CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2018-11-19

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	1115	Tibet Water Resources Ltd.:O	266,287,000	532,574,000		10.37	2018-10-29
2	0438	IRICO Group New Energy Company Limited:H	36,187,000	21,712,200		5.74	2018-11-07
3	1565	Virscend Education Company Limited:O	99,486,000	402,918,300		3.22	2018-05-28
4	1993	Asiaray Media Group Limited:O	10,041,500	36,149,400		2.28	2018-11-09
5	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,901,000	69,277,740		1.53	2018-01-03
6	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,394,000	9,315,280		1.29	2018-06-14
7	1838	China Properties Group Limited:O	22,881,000	24,482,670		1.26	2018-08-30
8	8161	MediNet Group Limited (KY):O	10,290,000	782,040		0.99	2018-11-19
9	1139	VICTORY GROUP LIMITED:O	6,836,327	1,627,046	*	0.80	2017-10-09
10	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,243,179	67,532,146		0.77	2018-11-14
11	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,637,000	2,111,730		0.76	2018-04-24
12	8272	Chinese Food and Beverage Group Limited:O	23,272,625	255,999		0.73	2018-03-08
13	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,300,000	1,908,000		0.71	2018-11-19
14	0616	EMINENCE ENTERPRISE LIMITED:O	20,640,587	1,651,247	*	0.70	2018-06-29
15	0022	MEXAN LIMITED (BM):O	12,978,000	2,751,336		0.66	2018-08-27
16	8270	China CBM Group Company Limited:O	8,610,000	413,280		0.65	2018-03-05
17	1259	Prosperous Future Holdings Limited (KY):O	8,769,000	1,183,815		0.63	2018-10-30
18	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,710,002	1,624,951		0.62	2018-09-11
19	8006	Sino Splendid Holdings Limited:O	2,157,500	394,823		0.56	2018-11-19
20	0190	HKC (HOLDINGS) LIMITED:O	2,891,571	18,072,319		0.55	2018-11-19
21	1289	Wuxi Sunlit Science and Technology Company Limited:H	170,000	306,000		0.53	2018-01-19
22	8120	China Demeter Financial Investments Limited:O	6,180,210	309,011		0.50	2018-09-24
23	8190	Combest Holdings Limited:O	18,890,000	566,700		0.49	2017-05-25
24	8239	Capital Finance Holdings Limited:O	6,260,310	438,222		0.48	2018-07-30
25	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,320,000	1,211,240		0.47	2018-08-29
26	0110	China Fortune Holdings Limited:O	4,290,000	501,930		0.47	2017-11-07
27	3919	Golden Power Group Holdings Limited:O	1,107,000	686,340		0.46	2018-11-15
28	2308	EVOC Intelligent Technology Company Limited:H	1,416,000	1,274,400		0.46	2018-07-17
29	0103	Shougang Century Holdings Limited:O	8,376,000	1,390,416		0.44	2018-04-10
30	0435	Sunlight Real Estate Investment Trust:Unit	6,864,000	33,496,320		0.42	2018-11-01
31	8186	Almana Limited:O	3,341,744	160,404		0.40	2018-04-24
32	0648	SoftMedx Healthcare Limited:O	1,294,412	491,877	*	0.40	2017-11-21
33	0571	ESUN HOLDINGS LIMITED:O	5,900,000	6,844,000		0.40	2018-08-17
34	1451	MS Group Holdings Limited:O	778,000	692,420		0.39	2018-11-19
35	0747	Shenyang Public Utility Holdings Company Limited:H	2,346,000	584,154		0.39	2018-11-06
36	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	10,000	388,500		0.38	2017-03-17
37	8297	Ocean Star Technology Group Limited:O	1,810,000	170,140		0.38	2017-08-03
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,265,781	462,884		0.37	2018-11-15
39	0498	Blue River Holdings Limited:O	19,920,061	2,390,407		0.36	2018-11-05
40	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,961,998	7,290,076		0.35	2018-11-12
41	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,690,800	564,902		0.35	2018-07-12
42	0932	Shunten International (Holdings) Limited:O	7,224,000	1,697,640		0.34	2018-11-13
43	1340	Huisheng International Holdings Limited:O	2,938,000	555,282		0.33	2018-09-03
44	8079	Wisdomcome Group Holdings Limited:O	717,263	247,456		0.33	2018-07-23
45	0205	SEEC MEDIA GROUP LIMITED:O	20,027,000	340,459		0.31	2018-10-31
46	0387	LEEPORT (HOLDINGS) LIMITED:O	720,000	842,400		0.31	2016-03-16
47	0128	ENM Holdings Limited (HK):O	5,088,000	3,968,640		0.31	2018-11-13
48	8003	Great World Company Holdings Ltd:O	7,300,000	313,900		0.31	2017-08-31
49	0800	A8 New Media Group Limited:O	8,320,000	2,412,800		0.31	2018-10-19
50	2383	TOM GROUP LIMITED:O	11,212,000	21,975,520		0.28	2018-10-24
51	1241	Shuanghua Holdings Limited:O	1,834,000	392,476		0.28	2017-09-14
52	0230	Minmetals Land Limited:O	9,288,228	12,353,343		0.28	2018-07-26
53	8088	8088 Investment Holdings Limited:O	29,252,800	380,286		0.27	2018-11-13
54	0555	REXLot Holdings Limited:O	39,227,738	745,327		0.26	2018-11-19
55	8070	Keen Ocean International Holding Limited:O	520,000	124,280		0.26	2018-10-16
56	0139	Smart Fish Wealthlink Holdings Limited:O	36,762,374	1,544,020		0.25	2018-11-13
57	0997	Chinlink International Holdings Limited:O	3,643,400	3,279,060		0.25	2018-04-03
58	0904	China Green (Holdings) Limited:O	17,284,300	172,843		0.25	2018-11-08
59	8493	Dragon King Group Holdings Limited:O	3,408,000	535,056		0.24	2018-11-19
60	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,904,036	726,009		0.24	2018-10-12
61	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,438,000	366,690		0.24	2018-08-22
62	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	46,000	465,520		0.23	2018-11-14
63	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,850,000	2,127,500		0.23	2018-10-16
64	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	860,000	748,200		0.23	2018-11-12
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	596,000	441,040		0.23	2018-06-20
66	1783	Envision Greenwise Holdings Limited:O	1,840,000	533,600		0.23	2018-10-15
67	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	80,000	383,200		0.23	2016-10-13
68	1557	K. H. Group Holdings Limited:O	904,000	1,970,720		0.23	2018-11-06
69	0091	Golden Century International Holdings Group Limited:O	1,062,998	167,954		0.22	2018-08-01
70	8031	ETS Group Limited (KY):O	618,000	420,240		0.22	2018-11-02
71	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,726,860	638,938		0.22	2018-08-30
72	0253	SHUN HO HOLDINGS LIMITED:O	670,400	1,481,584		0.22	2017-07-21
73	0730	Capital Industrial Financial Services Group Limited:O	8,738,000	1,511,674		0.22	2018-10-31
74	1618	Metallurgical Corporation of China Ltd.:H	6,193,000	12,571,790		0.22	2018-11-01
75	1751	Kingland Group Holdings Limited:O	1,440,000	432,000		0.21	2018-08-13
76	8356	Tsun Yip Holdings Limited (KY):O	8,670,000	606,900		0.21	2018-08-30
77	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,430,000	6,120,400		0.21	2018-08-21
78	1615	AB Builders Group Limited:O	1,250,000	431,250		0.21	2018-11-19
79	6038	G & M Holdings Limited (KY):O	2,080,000	644,800		0.21	2018-07-31
80	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	15,600	145,704		0.20	2018-06-22
81	1087	InvesTech Holdings Limited:O	2,355,000	463,935		0.20	2017-12-29
82	8025	Asian Capital Resources (Holdings) Limited:O	3,484,000	613,184		0.20	2018-05-09
83	0076	Elate Holdings Limited:O	9,788,228	313,223		0.20	2018-11-02
84	0276	Mongolia Energy Corporation Limited:O	3,616,842	466,573		0.19	2018-11-19
85	0298	Chuang's China Investments Limited:O	4,462,307	2,231,154		0.19	2018-07-10
86	1421	Prosperity Group International Limited (KY):O	2,230,000	463,840		0.19	2018-03-23
87	0575	Regent Pacific Group Limited:O	3,452,000	1,173,680		0.19	2018-11-19
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,657,788	1,222,582		0.19	2018-11-09
89	0275	Master Glory Group Limited:O	19,185,030	364,516		0.19	2018-09-26
90	1536	Yuk Wing Group Holdings Limited:O	704,000	278,080		0.19	2018-10-15
91	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,442,218	396,610		0.18	2018-08-24
92	1353	FUJIAN NUOQI Co., Ltd:H	293,000	293,000	*	0.18	2017-02-28
93	8092	ITE (HOLDINGS) LIMITED:O	1,684,000	70,728		0.18	2018-06-20
94	1027	China Jicheng Holdings Limited:O	6,873,500	281,814		0.18	2018-10-16
95	8108	Grand Peace Group Holdings Limited:O	1,638,874	88,499		0.18	2018-09-20
96	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,410,115	3,331,253		0.18	2018-11-19
97	1108	Triumph New Energy Company Limited:H	434,000	1,071,980		0.17	2018-11-07
98	8017	TradeGo FinTech Limited:O	860,000	473,000		0.17	2018-11-19
99	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,390,000	176,280		0.17	2018-07-17
100	0619	South China Financial Holdings Limited:O	512,750	292,268		0.17	2018-11-09
101	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,282,000	948,680		0.17	2018-10-09
102	2339	BeijingWest Industries International Limited:O	958,720	834,086		0.17	2018-05-07
103	1528	Red Star Macalline Group Corporation Ltd.:H	1,123,902	8,609,089		0.17	2018-10-31
104	0582	Shin Hwa World Limited:O	4,822,120	12,875,060		0.16	2018-11-19
105	0080	China New Economy Fund Limited:O	1,900,000	218,500		0.16	2018-08-13
106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	405,426	1,159,518		0.16	2018-10-09
107	3777	China Fiber Optic Network System Group Ltd.:O	3,464,800	2,425,360	*	0.16	2017-12-14
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,976,101	2,083,271		0.16	2018-02-09
109	1610	COFCO Joycome Foods Limited:O	6,148,000	7,254,640		0.16	2018-06-13
110	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,239,729	636,452		0.15	2018-03-22
111	0328	ALCO HOLDINGS LIMITED (BM):O	896,000	949,760		0.15	2018-11-16
112	1559	Kwan On Holdings Limited:O	1,680,000	1,024,800		0.15	2018-06-04
113	9893	Pizu Group Holdings Limited:O	5,340,000	2,136,000		0.15	2017-07-19
114	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,456,000	207,360		0.15	2018-09-21
115	1737	A & S Group (Holdings) Limited:O	1,490,000	275,650		0.15	2018-10-18
116	0261	GBA Holdings Limited:O	255,208,000	2,552,080		0.15	2018-02-08
117	1415	Cowell e Holdings Inc.:O	1,233,000	1,220,670		0.15	2018-11-15
118	0645	Ares Asia Limited:O	507,001	380,251		0.15	2017-05-18
119	1552	BHCC Holding Limited:O	1,185,000	468,075		0.15	2018-11-02
120	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,876,000	905,940		0.15	2018-11-15
121	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,713,000	29,335,810		0.15	2018-11-19
122	8045	Jiangsu NandaSoft Technology Company Limited:H	744,000	89,280		0.15	2015-04-28
123	1556	Chinney Kin Wing Holdings Limited:O	2,193,723	539,656		0.15	2018-07-05
124	0844	Greatime International Holdings Limited:O	720,000	345,600		0.15	2018-09-24
125	0485	China Sinostar Group Company Limited:O	5,775,571	346,534		0.15	2017-10-16
126	1841	A.Plus Group Holdings Limited:O	580,000	353,800		0.15	2018-05-08
127	8309	Man Shing Global Holdings Limited:O	870,000	147,900		0.15	2018-11-06
128	8391	Cornerstone Technologies Holdings Limited:O	636,000	162,180		0.14	2018-11-16
129	1051	G-Resources Group Limited:O	39,076,386	2,071,048		0.14	2018-11-13
130	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	26,800	131,052		0.14	2018-11-12
131	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	390,000	378,300		0.14	2018-11-15
132	2834	iShares NASDAQ 100 Index ETF:Unit	10,000	128,600		0.14	2018-02-09
133	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,790,525	272,668		0.14	2018-10-15
134	8215	First Credit Finance Group Limited:O	5,170,000	558,360	*	0.14	2017-11-23
135	0097	HENDERSON INVESTMENT LIMITED:O	4,271,000	2,690,730		0.14	2018-11-06
136	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,704,500	122,724		0.14	2018-07-25
137	0588	Beijing North Star Company Limited:H	974,000	2,376,560		0.14	2018-08-21
138	8220	Bingo Group Holdings Limited:O	4,698,000	187,920		0.14	2018-11-14
139	1102	Enviro Energy International Holdings Limited:O	12,400,924	917,668		0.14	2018-11-12
140	0021	Great China Holdings (Hong Kong) Limited:O	4,535,000	761,880		0.14	2018-01-29
141	8081	Hang Tai Yue Group Holdings Limited:O	7,133,040	249,656		0.13	2018-11-12
142	2277	XinKong Investment Stock Corporation Limited:O	2,425,000	727,500		0.13	2018-10-30
143	8055	China E-Information Technology Group Limited:O	4,987,200	1,037,338		0.13	2018-02-28
144	0030	YNBY International Limited:O	7,237,000	1,302,660		0.13	2018-08-28
145	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	612,000	3,029,400		0.13	2018-11-15
146	1695	S&P International Holding Limited:O	1,430,000	263,120		0.13	2018-08-22
147	8112	Cornerstone Financial Holdings Limited:O	1,509,600	95,105		0.13	2018-11-19
148	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	14,000	9,520		0.13	2015-07-08
149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,330,648	254,154		0.13	2018-11-06
150	0474	Aceso Life Science Group Limited:O	6,156,251	1,372,844		0.13	2018-08-15
151	1637	SH Group (Holdings) Limited:O	500,000	270,000		0.13	2018-06-11
152	1239	Teamway International Group Holdings Limited:O	13,780,000	165,360		0.12	2018-11-16
153	8231	PFC Device Inc.:O	2,020,000	345,420		0.12	2018-11-06
154	1097	i-CABLE Communications Limited:O	7,728,452	942,871		0.12	2018-11-15
155	0959	Century Entertainment International Holdings Limited:O	1,107,125	210,354		0.12	2018-11-08
156	0794	Come Sure Group (Holdings) Limited:O	448,000	318,080		0.12	2018-07-18
157	1029	IRC LIMITED:O	8,768,399	727,777		0.12	2018-10-19
158	0362	China Zenith Chemical Group Limited:O	1,371,377	438,841		0.12	2018-11-16
159	0736	China Properties Investment Holdings Limited:O	5,882,173	105,879		0.12	2018-11-15
160	0820	HSBC China Dragon Fund:Unit	83,214	699,830		0.12	2018-09-18
161	8071	China Netcom Technology Holdings Limited:O	5,588,500	435,903		0.12	2018-04-27
162	0985	CST Holding (HK) Limited (KY):O	45,601,761	1,003,239		0.12	2018-11-19
163	0149	China Agri-Products Exchange Limited:O	11,633,310	360,633		0.12	2018-11-06
164	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	297,200	398,248		0.12	2018-08-29
165	1480	Yan Tat Group Holdings Limited:O	278,000	328,040		0.12	2018-07-17
166	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,641,241	372,322		0.11	2018-11-06
167	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,879,702	791,918		0.11	2018-11-19
168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,287,039	789,028		0.11	2018-01-31
169	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,390,000	193,210		0.11	2018-11-15
170	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	880,000	1,496,000		0.11	2018-10-31
171	3958	Orient Securities Company Limited:H	1,135,200	6,504,696		0.11	2018-06-01
172	2866	COSCO SHIPPING Development Co., Ltd.:H	4,130,900	3,717,810		0.11	2018-11-16
173	1581	Progressive Path Group Holdings Limited:O	1,140,000	324,900		0.11	2018-07-03
174	1446	Hung Fook Tong Group Holdings Limited:O	720,000	367,200		0.11	2018-06-04
175	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	909,413	263,730	*	0.11	2018-08-09
176	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,328,000	756,960		0.11	2018-11-07
177	0070	Rich Goldman Holdings Limited:O	744,700	193,622		0.11	2018-03-01
178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	637,000	770,770		0.11	2018-10-24
179	1149	Anxin-China Holdings Limited:O	3,268,000	1,258,180	*	0.11	2017-10-23
180	0936	Kaisa Capital Investment Holdings Limited:O	1,130,000	836,200		0.11	2016-11-09
181	0309	Xinhua News Media Holdings Limited:O	1,713,000	393,990		0.11	2018-09-10
182	0938	MAN SANG INTERNATIONAL LIMITED:O	2,022,000	990,780		0.11	2018-11-02
183	1631	REF Holdings Limited:O	270,000	245,700		0.11	2017-02-13
184	0766	Sino Prosper (Group) Holdings Limited:O	1,700,000	149,600		0.11	2018-06-29
185	1710	Trio Industrial Electronics Group Limited:O	1,052,000	405,020		0.11	2018-11-19
186	0418	FOUNDER HOLDINGS LIMITED:O	1,248,000	486,720		0.10	2018-09-14
187	8296	Sino-Life Group Limited:O	768,000	207,360		0.10	2018-08-14
188	0864	Wing Lee Property Investments Limited:O	398,631	334,850		0.10	2018-03-23
189	0122	CROCODILE GARMENTS LIMITED:O	977,000	674,130		0.10	2018-11-02
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,774,000	7,184,700		0.10	2018-11-16
191	3140	Vanguard S&P 500 Index ETF:Unit	24,000	470,400		0.10	2018-11-16
192	1461	ZHONGTAI FUTURES Company Limited:H	282,000	352,500		0.10	2018-05-24
193	0033	International Genius Company:O	9,468,000	549,144		0.10	2018-11-19
194	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	681,761	214,755		0.10	2018-11-12
195	0705	Ding He Mining Holdings Limited:O	6,586,000	210,752	*	0.10	2018-04-04
196	0364	Blockchain Group Company Limited:O	1,172,582	106,705	*	0.10	2018-11-19
197	8230	China Yu Tian Holdings Limited:O	800,000	192,800		0.10	2017-04-28
198	1711	ULFERTS INTERNATIONAL LIMITED:O	780,000	257,400		0.10	2018-11-06
199	1481	Smart Globe Holdings Limited:O	970,000	70,810		0.10	2018-02-26
200	0038	FIRST TRACTOR COMPANY LIMITED:H	380,000	763,800		0.10	2018-11-01
201	0082	Crazy Sports Group Limited:O	3,229,000	823,395		0.10	2018-11-19
202	0697	Shoucheng Holdings Limited:O	23,068,000	4,636,668		0.10	2018-10-15
203	1420	Chuan Holdings Limited:O	1,000,000	345,000		0.10	2018-10-16
204	1386	Vestate Group Holdings Limited:O	689,000	751,010		0.10	2017-03-31
205	1355	Legend Strategy International Holdings Group Company Limited:O	431,000	336,180		0.10	2018-09-07
206	8118	Bortex Global Limited:O	480,000	103,680		0.10	2018-10-26
207	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	423,000	2,224,980		0.10	2018-07-04
208	1091	South Manganese Investment Limited:O	3,264,531	1,273,167		0.10	2018-11-05
209	1733	E-Commodities Holdings Limited:O	2,926,950	1,200,050		0.10	2018-11-02
210	1327	Luxxu Group Limited:O	3,246,000	126,594		0.09	2018-04-23
211	6890	KangLi International Holdings Limited:O	560,000	599,200		0.09	2018-11-19
212	0591	China High Precision Automation Group Limited:O	963,000	1,194,120	*	0.09	2017-10-04
213	0873	China Taifeng Beddings Holdings Limited:O	926,000	1,000,080	*	0.09	2015-01-12
214	2009	BBMG Corporation:H	2,160,000	5,659,200		0.09	2018-11-13
215	0395	Smartac International Holdings Limited:O	4,432,000	1,329,600		0.09	2018-11-19
216	0913	Harbour Digital Asset Capital Limited:O	1,698,134	79,812		0.09	2018-06-11
217	0509	Century Sunshine Group Holdings Limited:O	4,122,796	857,542		0.09	2018-11-05
218	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,621,318	517,588		0.09	2018-11-19
219	0491	Emperor Culture Group Limited:O	2,866,446	392,703		0.09	2018-11-15
220	0067	China Lumena New Materials Corp.:O	4,967,686	6,209,608	*	0.09	2018-05-04
221	0599	E. BON HOLDINGS LIMITED:O	531,248	254,999		0.09	2018-09-07
222	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	250,000	490,000		0.09	2018-10-30
223	2266	Lai Si Enterprise Holding Limited:O	352,000	264,000		0.09	2018-10-16
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,054,513	667,717		0.09	2018-10-25
225	0745	China National Culture Group Limited:O	8,607,000	137,712		0.09	2018-07-10
226	1591	Shun Wo Group Holdings Limited:O	3,500,000	364,000		0.09	2018-11-19
227	0138	CCT Fortis Holdings Limited:O	752,431	541,750		0.09	2018-06-26
228	2102	Tak Lee Machinery Holdings Limited:O	850,000	233,750		0.09	2018-10-19
229	1549	Ever Harvest Group Holdings Limited:O	1,184,000	145,632		0.08	2017-04-27
230	0365	Sino ICT Holdings Limited:O	1,228,000	2,185,840		0.08	2018-11-06
231	0595	AV CONCEPT HOLDINGS LIMITED:O	764,720	271,476		0.08	2017-11-03
232	1547	IBI Group Holdings Limited (KY):O	672,000	322,560		0.08	2018-07-12
233	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	990,000	292,050		0.08	2018-07-06
234	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,847,500	7,773,675		0.08	2018-11-13
235	8502	Ocean Line Port Development Limited:O	664,000	305,440		0.08	2018-11-19
236	1053	Chongqing Iron & Steel Company Limited:H	446,400	526,752		0.08	2018-07-31
237	1630	Kin Shing Holdings Limited:O	1,242,000	366,390		0.08	2018-11-15
238	1176	Zhuguang Holdings Group Company Limited:O	5,296,666	7,574,232		0.08	2018-09-11
239	1068	China Yurun Food Group Limited:O	1,485,000	935,550		0.08	2018-07-17
240	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	851,111	1,234,111		0.08	2018-10-15
241	1106	Ming Lam Holdings Limited:O	10,800,000	540,000		0.08	2018-11-19
242	6882	EGL Holdings Company Limited:O	406,000	251,720		0.08	2018-11-05
243	1202	Chengdu SIWI Science and Technology Company Limited:H	128,000	104,960		0.08	2017-03-22
244	0578	Rosan Resources Holdings Limited:O	824,780	39,589		0.08	2018-05-24
245	8222	E Lighting Group Holdings Limited:O	356,000	43,432		0.08	2018-03-23
246	8266	Zhuoxin International Holdings Limited:O	324,800	357,280		0.08	2018-08-20
247	1020	Cybernaut International Holdings Company Limited:O	3,100,000	731,600		0.08	2018-11-16
248	6080	Wing Chi Holdings Limited:O	726,000	348,480		0.08	2018-11-13
249	8028	Timeless Resources Holdings Limited:O	2,159,600	129,576		0.08	2018-06-25
250	8203	Kaisun Holdings Limited:O	441,500	143,488		0.08	2018-05-14
251	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,237,875	2,895,150		0.08	2018-11-15
252	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	445,800	2,585,640		0.08	2018-11-13
253	1968	HINGTEX HOLDINGS LIMITED:O	480,000	307,200		0.08	2018-11-08
254	3170	iShares Core KOSPI 200 Index ETF:Unit	5,400	51,624		0.08	2018-10-29
255	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	32,400		0.08	2017-05-08
256	0347	Angang Steel Company Limited:H	810,573	5,163,350		0.07	2018-11-13
257	0183	Winfull Group Holdings Limited:O	4,136,000	496,320		0.07	2018-11-14
258	0343	CULTURECOM HOLDINGS LIMITED:O	1,036,666	331,733		0.07	2018-06-21
259	3378	Xiamen International Port Co., Ltd:H	732,000	768,600		0.07	2018-09-28
260	3330	Lingbao Gold Group Company Ltd.:H	220,000	286,000		0.07	2018-06-20
261	2122	Kidsland International Holdings Limited:O	590,000	215,350		0.07	2018-09-05
262	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,424,212	176,967		0.07	2018-08-15
263	1094	Cherish Sunshine International Limited:O	1,279,800	84,467		0.07	2018-08-23
264	0195	Greentech Technology International Limited:O	5,000,000	405,000		0.07	2018-09-11
265	8268	Smart City Development Holdings Limited (KY):O	729,000	91,125		0.07	2017-12-27
266	0167	IDT INTERNATIONAL LIMITED:O	1,871,045	136,586		0.07	2018-09-20
267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,857,000	5,868,120		0.07	2018-11-16
268	0406	YAU LEE HOLDINGS LIMITED:O	315,000	434,700		0.07	2017-12-13
269	8019	Hao Wen Holdings Limited:O	1,542,000	66,306		0.07	2018-01-24
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	244,000	780,800		0.07	2018-10-31
271	0712	Comtec Solar Systems Group Limited:O	1,502,000	135,180		0.07	2018-11-07
272	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	382,941	26,806		0.07	2016-09-02
273	0255	Lung Kee Group Holdings Limited:O	450,000	1,530,000		0.07	2018-08-21
274	3147	CSOP SZSE ChiNext ETF:Unit	38,200	219,650		0.07	2018-09-26
275	0573	Tao Heung Holdings Limited:O	723,000	961,590		0.07	2018-09-24
276	0169	Wanda Hotel Development Company Limited:O	3,327,000	2,096,010		0.07	2018-10-24
277	1124	COASTAL GREENLAND LIMITED:O	2,951,000	782,015		0.07	2018-08-09
278	1075	CAPINFO COMPANY LIMITED:H	546,000	185,640		0.07	2018-01-31
279	1933	OneForce Holdings Limited:O	268,000	150,080		0.07	2018-10-22
280	0577	South Shore Holdings Limited:O	709,264	219,872		0.07	2018-10-23
281	8193	Asia-Pac Financial Investment Company Limited:O	4,060,000	158,340		0.07	2018-08-23
282	1247	Miko International Holdings Limited:O	672,000	67,200		0.07	2018-10-30
283	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,124,000	320,340		0.07	2018-11-06
284	8328	Xinyi Electric Storage Holdings Limited:O	441,750	817,238		0.07	2018-08-14
285	1059	KANTONE HOLDINGS LIMITED:O	133,179	60,596		0.07	2018-04-11
286	1628	Yuzhou Group Holdings Company Limited:O	3,137,200	10,164,528		0.07	2018-11-13
287	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,032,220	185,800	*	0.07	2016-04-21
288	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,134,000	532,980		0.07	2018-10-31
289	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,708,440	687,432	*	0.07	2017-04-18
290	1393	Hidili Industry International Development Limited:O	1,358,000	353,080		0.07	2018-11-16
291	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	874,196	1,276,326		0.07	2018-11-12
292	8226	KOALA Financial Group Limited:O	1,832,000	58,624		0.07	2018-11-14
293	0729	FDG Electric Vehicles Limited:O	17,120,260	1,557,944		0.07	2018-11-19
294	0111	Cinda International Holdings Limited:O	416,000	245,440		0.06	2018-07-20
295	0613	Planetree International Development Limited:O	6,028,000	1,085,040		0.06	2018-08-09
296	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,700,000	119,700	*	0.06	2018-06-29
297	1363	CT Environmental Group Limited:O	4,038,000	1,433,490		0.06	2018-11-19
298	0229	RAYMOND INDUSTRIAL LIMITED:O	315,000	324,450		0.06	2018-04-18
299	2336	Shuoao International Holdings Limited (KY):O	1,154,800	519,660		0.06	2017-01-03
300	0180	KADER HOLDINGS COMPANY LIMITED:O	604,000	579,840		0.06	2018-04-25
301	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,092,000	687,960		0.06	2018-07-12
302	8545	Amuse Group Holding Limited:O	632,000	404,480		0.06	2018-08-29
303	2858	Yixin Group Limited:O	3,950,500	9,244,170		0.06	2018-11-19
304	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,164,587	271,349		0.06	2018-08-10
305	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	388,000	55,872		0.06	2018-11-12
306	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	277,200	1,621,620		0.06	2018-11-19
307	0651	China Ocean Industry Group Limited:O	8,402,840	226,877		0.06	2018-09-27
308	0024	BURWILL HOLDINGS LIMITED:O	3,156,800	587,165		0.06	2018-11-09
309	8406	China Oral Industry Group Holdings Limited:O	490,000	75,950		0.06	2018-07-20
310	0808	Prosperity Real Estate Investment Trust:Unit	907,656	2,559,590		0.06	2018-11-19
311	2193	MAN KING HOLDINGS LIMITED:O	256,000	204,800		0.06	2018-06-21
312	0310	Prosperity Investment Holdings Limited:O	734,000	33,030		0.06	2017-07-03
313	8182	China Candy Holdings Limited:O	970,000	109,610	*	0.06	2017-12-08
314	3686	Clifford Modern Living Holdings Limited:O	610,000	341,600		0.06	2018-10-29
315	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	833,580	2,442,389		0.06	2018-11-09
316	1073	Da Yu Financial Holdings Limited:O	600,000	147,000	*	0.06	2018-10-26
317	8129	Cloud Investment Holdings Limited (KY):O	1,780,000	35,600	*	0.06	2018-03-23
318	1682	Hang Pin Living Technology Company Limited:O	392,000	317,520		0.06	2018-04-12
319	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	452,000	474,600		0.06	2018-11-15
320	1072	Dongfang Electric Corporation Limited:H	200,800	931,712		0.06	2018-11-01
321	1238	Powerlong Real Estate Holdings Limited:O	2,343,000	7,357,020		0.06	2018-11-07
322	3822	Sam Woo Construction Group Limited:O	984,000	158,424		0.06	2018-08-30
323	3882	SKY LIGHT HOLDINGS LIMITED:O	502,000	240,960		0.06	2018-05-09
324	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	246,000	324,720		0.06	2018-11-13
325	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,198,484	977,315		0.06	2017-10-11
326	0010	HANG LUNG GROUP LIMITED:O	789,000	17,081,850		0.06	2018-06-19
327	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	606,350	24,072,095		0.06	2018-11-19
328	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,600,000	168,000		0.06	2018-08-02
329	0479	CIL HOLDINGS LIMITED:O	2,503,774	130,196		0.06	2018-01-31
330	1399	Veson Holdings Limited (KY):O	628,000	169,560		0.06	2018-10-31
331	8349	Yunhong Guixin Group Holdings Limited:O	230,000	77,050		0.06	2018-07-30
332	1633	Sheung Yue Group Holdings Limited:O	393,000	117,900		0.06	2018-10-16
333	8299	GT Gold Holdings Limited:O	12,867,909	128,679		0.06	2018-11-19
334	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,684,706	1,701,553		0.06	2018-07-23
335	1869	Kafelaku Coffee Holding Limited:O	450,000	137,250		0.06	2018-10-02
336	0814	Beijing Jingkelong Company Limited:H	102,000	154,020		0.06	2018-08-22
337	1265	Tianjin Jinran Public Utilities Company Limited:H	280,000	204,400		0.06	2018-10-16
338	3993	CMOC Group Limited (CN):H	2,202,000	7,112,460		0.06	2018-11-19
339	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	85,230	813,947		0.06	2018-11-13
340	0235	CSC Holdings Limited (HK):O	9,459,750	482,447		0.06	2018-11-12
341	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	322,414	828,604		0.06	2018-11-01
342	8166	China Eco-Farming Limited:O	432,000	207,360		0.06	2018-11-19
343	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	166,292	1,862,470		0.06	2018-06-12
344	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	576,209	146,933		0.06	2018-10-12
345	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,697,080	1,018,248		0.06	2018-10-24
346	0073	ASIAN CITRUS HOLDINGS LIMITED:O	687,424	412,454	*	0.06	2016-04-07
347	8277	Steed Oriental (Holdings) Company Limited:O	120,000	64,800		0.05	2018-09-10
348	2369	Coolpad Group Limited:O	2,758,200	1,985,904	*	0.05	2018-09-26
349	1333	China Zhongwang Holdings Limited:O	2,983,200	10,858,848		0.05	2018-11-19
350	1318	GREENS HOLDINGS LTD:O	680,000	428,400	*	0.05	2018-05-18
351	0622	Oshidori International Holdings Limited:O	3,164,734	1,186,775		0.05	2018-09-14
352	0223	Elife Holdings Limited:O	3,032,000	281,976		0.05	2018-01-22
353	3626	Hang Sang (Siu Po) International Holding Company Limited:O	100,000	109,000		0.05	2018-10-15
354	1989	Pine Care Group Limited:O	488,000	258,640		0.05	2018-11-16
355	8023	KWONG MAN KEE GROUP LIMITED:O	324,000	184,680		0.05	2018-09-07
356	2010	Real Nutriceutical Group Limited:O	856,000	171,200	*	0.05	2018-06-04
357	0572	Future World Holdings Limited:O	6,206,082	372,365		0.05	2018-10-22
358	3309	C-MER Medical Holdings Limited:O	554,000	3,179,960		0.05	2018-11-19
359	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	665,406	151,712,568		0.05	2018-11-19
360	0246	REAL GOLD MINING LIMITED:O	483,500	4,283,810	*	0.05	2014-09-04
361	8046	Heng Xin China Holdings Limited:O	4,414,399	44,144		0.05	2018-08-27
362	2889	Nickel Resources International Holdings Company Limited:O	1,632,000	398,208	*	0.05	2018-04-26
363	1371	China Ecotourism Group Limited:O	5,139,860	457,448		0.05	2018-11-09
364	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	422,908	414,450		0.05	2018-10-15
365	0866	China Qinfa Group Limited:O	1,304,545	371,795		0.05	2018-05-31
366	2722	Chongqing Machinery & Electric Co., Ltd.:H	572,000	314,600		0.05	2018-10-29
367	0123	Yuexiu Property Company Limited:O	6,397,287	8,956,202		0.05	2018-11-16
368	3666	Shanghai XNG Holdings Limited:O	1,140,000	296,400		0.05	2018-03-13
369	1665	Pentamaster International Limited:O	824,000	840,480		0.05	2018-11-02
370	3838	China Starch Holdings Limited:O	3,078,716	569,562		0.05	2018-10-29
371	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	28,000	98,000		0.05	2017-11-30
372	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,730,960	131,426		0.05	2018-11-13
373	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	157,300	70,785		0.05	2017-03-02
374	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,001,638	5,984,898		0.05	2018-11-19
375	1057	Zhejiang Shibao Company Limited:H	110,000	128,700		0.05	2018-11-13
376	0841	Asia Cassava Resources Holdings Limited:O	296,000	128,760		0.05	2018-06-04
377	2078	PanAsialum Holdings Company Limited:O	605,000	502,150		0.05	2014-10-28
378	0282	NEXT DIGITAL LIMITED:O	1,320,000	300,960	*	0.05	2018-09-12
379	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,106,000	152,194		0.05	2018-11-16
380	8450	EDICO Holdings Limited:O	500,000	42,000		0.05	2018-10-05
381	0233	Mingyuan Medicare Development Company Limited:O	2,190,000	503,700	*	0.05	2015-03-30
382	0706	Beautiful China Holdings Company Limited:O	4,627,500	138,825		0.05	2018-03-29
383	0503	Lansen Pharmaceutical Holdings Limited:O	206,000	193,640		0.05	2018-11-08
384	1766	CRRC Corporation Limited:H	2,167,950	15,847,715		0.05	2018-11-19
385	1816	CGN Power Co., Ltd.:H	5,529,000	10,892,130		0.05	2018-11-16
386	2680	Innovax Holdings Limited:O	198,000	138,600		0.05	2018-11-19
387	0515	China Silver Technology Holdings Limited:O	1,118,236	60,385		0.05	2018-07-09
388	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	296,000	94,720		0.05	2018-05-15
389	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	638,000	2,781,680		0.05	2018-10-30
390	0333	Top Form International Limited:O	104,800	167,680		0.05	2017-10-27
391	0922	Anxian Yuan China Holdings Limited:O	360,120	135,045		0.05	2018-10-16
392	0165	CHINA EVERBRIGHT LIMITED (HK):O	818,000	12,155,480		0.05	2018-11-13
393	0986	Dufu Liquor Group Limited:O	274,151	108,290		0.05	2018-05-25
394	1588	Chanjet Information Technology Company Limited:H	26,400	208,824		0.05	2018-04-16
395	0399	Starcoin Group Limited:O	702,150	273,839		0.05	2018-07-18
396	0672	Zhong An Group Limited:O	2,774,800	763,070		0.05	2018-11-06
397	0434	Boyaa Interactive International Limited:O	344,000	588,240		0.05	2018-10-15
398	1200	Midland Holdings Limited (BM):O	340,000	550,800		0.05	2018-10-18
399	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	428,200	385,380		0.05	2018-10-15
400	3616	Ever Reach Group (Holdings) Company Limited:O	566,000	611,280		0.05	2018-11-15
401	3800	GCL Technology Holdings Limited (KY):O	8,643,000	4,667,220		0.05	2018-11-16
402	8109	Kirin Group Holdings Limited:O	104,250	16,576		0.05	2018-08-09
403	0064	GET NICE HOLDINGS LIMITED:O	4,524,000	1,176,240		0.05	2018-10-18
404	1245	NIRAKU GC HOLDINGS, INC.:O	558,000	318,060		0.05	2018-07-27
405	2662	MH Development Limited:O	500,000	3,545,000		0.05	2017-07-04
406	0600	China Infrastructure Investment Limited:O	1,980,000	83,160		0.05	2018-10-04
407	8225	China Health Group Inc.:O	460,000	89,700		0.05	2018-03-26
408	0953	Shaw Brothers Holdings Limited:O	656,000	160,720		0.05	2018-11-06
409	2088	Xiwang Property Holdings Company Limited:O	649,056	165,509		0.05	2018-09-12
410	1227	National Investments Fund Limited:O	1,983,680	47,608		0.05	2018-09-10
411	0717	Emperor Capital Group Limited:O	3,058,880	1,208,258		0.05	2018-11-15
412	1001	Hong Kong Shanghai Alliance Holdings Limited:O	290,000	194,300		0.05	2017-09-15
413	0039	China Beidahuang Industry Group Holdings Limited:O	2,540,000	502,920		0.05	2018-04-20
414	1800	China Communications Construction Company Limited:H	1,990,625	15,725,938		0.04	2018-11-15
415	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	208,000	145,600		0.04	2018-08-06
416	6839	Yunnan Water Investment Co., Limited:H	162,000	349,920		0.04	2018-08-28
417	8121	Guoen Holdings Limited:O	740,000	35,520		0.04	2016-08-12
418	1395	ELL Environmental Holdings Limited:O	490,000	78,400		0.04	2018-04-13
419	8188	GME GROUP HOLDINGS LIMITED (KY):O	220,000	22,220		0.04	2017-12-01
420	1188	Hybrid Kinetic Group Limited:O	8,908,000	534,480		0.04	2018-10-24
421	8105	KINGSLEY EDUGROUP LIMITED:O	350,000	45,850		0.04	2018-09-06
422	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	543,338	57,050		0.04	2017-09-11
423	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	474,868	211,316		0.04	2018-04-04
424	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	248,600	489,742		0.04	2017-12-11
425	1669	Global International Credit Group Limited:O	174,000	146,160		0.04	2017-10-27
426	0403	STARLITE HOLDINGS LIMITED:O	228,000	66,120		0.04	2018-11-19
427	0402	Peace Map Holding Limited:O	3,538,400	106,152	*	0.04	2018-07-20
428	0757	Solargiga Energy Holdings Limited:O	1,390,582	143,230		0.04	2018-10-18
429	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,216,000	54,286,080		0.04	2018-11-19
430	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	184,000	195,040		0.04	2018-06-13
431	0850	Long Well International Holdings Limited:O	3,864,000	455,952	*	0.04	2018-06-04
432	1830	Perfect Medical Health Management Limited (KY):O	476,000	1,061,480		0.04	2018-08-06
433	1280	China Qidian Guofeng Holdings Limited:O	1,084,000	384,820	*	0.04	2018-03-19
434	8416	HM International Holdings Limited:O	170,000	47,600		0.04	2017-12-11
435	8065	KML Technology Group Limited:O	170,000	51,850		0.04	2018-11-09
436	1716	Most Kwai Chung Limited:O	114,000	158,460		0.04	2018-11-09
437	0923	Integrated Waste Solutions Group Holdings Limited:O	2,032,000	191,008		0.04	2018-11-19
438	0358	Jiangxi Copper Company Limited:H	583,000	5,462,710		0.04	2018-09-17
439	6888	Freetech Road Recycling Technology (Holdings) Limited:O	453,000	133,635		0.04	2018-10-08
440	0199	ITC Properties Group Limited:O	406,017	950,080		0.04	2018-09-17
441	8275	China New Consumption Group Limited:O	250,000	48,000		0.04	2018-11-08
442	1725	USPACE Technology Group Limited:O	125,000	187,500		0.04	2018-11-19
443	3823	Tech Pro Technology Development Limited:O	3,330,000	226,440	*	0.04	2017-10-06
444	6881	China Galaxy Securities Co., Ltd.:H	1,530,000	6,548,400		0.04	2018-11-19
445	0244	SINCERE COMPANY, LIMITED (THE):O	380,000	57,000		0.04	2018-02-05
446	1985	Microware Group Limited:O	124,000	126,480		0.04	2018-10-26
447	3339	Lonking Holdings Limited:O	1,767,000	4,064,100		0.04	2018-11-19
448	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	312,000		0.04	2017-09-22
449	8167	Neo Telemedia Limited:O	3,912,000	715,896		0.04	2018-06-22
450	1698	Boshiwa International Holding Limited:O	852,000	1,431,360	*	0.04	2018-10-19
451	0542	China Cultural Tourism and Agriculture Group Limited:O	2,849,900	740,974	*	0.04	2018-05-30
452	0250	SINO-I TECHNOLOGY LIMITED:O	8,170,000	514,710		0.04	2018-10-24
453	1122	QINGLING MOTORS CO. LTD:H	508,000	1,066,800		0.04	2018-11-09
454	3888	Kingsoft Corporation Limited:O	563,000	7,228,920		0.04	2018-11-19
455	0280	KING FOOK HOLDINGS LIMITED:O	374,000	108,460		0.04	2018-11-15
456	8269	Wealth Glory Holdings Limited:O	336,000	22,848		0.04	2018-03-05
457	0052	FAIRWOOD HOLDINGS LIMITED:O	52,600	1,457,020		0.04	2018-11-19
458	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	212,000	148,400		0.04	2018-11-14
459	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,270,732	4,055,708		0.04	2018-11-12
460	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,933,336	5,645,341		0.04	2018-11-12
461	0724	Ruixin International Holdings Limited:O	5,560,000	66,720		0.04	2018-03-26
462	8403	Dowway Holdings Limited:O	800,000	44,800		0.04	2018-07-06
463	1978	LH GROUP LIMITED (KY):O	320,000	217,600		0.04	2018-11-08
464	1746	Man Shun Group (Holdings) Limited:O	400,000	79,200		0.04	2018-11-12
465	1572	China Art Financial Holdings Limited:O	632,000	619,360		0.04	2018-08-06
466	0356	DT Capital Limited:O	900,000	85,500		0.04	2016-09-27
467	0827	Ko Yo Chemical (Group) Limited:O	1,696,000	286,624		0.04	2018-01-24
468	0102	Summit Ascent Holdings Limited:O	586,000	574,280		0.04	2018-10-26
469	0182	Concord New Energy Group Limited:O	3,371,350	1,045,119		0.04	2018-10-03
470	1150	MILAN STATION HOLDINGS LIMITED:O	318,000	35,616		0.04	2018-06-14
471	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	558,000	1,696,320		0.04	2018-11-19
472	0764	Eternity Investment Limited:O	1,486,364	266,059		0.04	2018-11-12
473	3337	Anton Oilfield Services Group:O	1,166,000	1,270,940		0.04	2018-11-12
474	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	155,000	46,500		0.04	2018-08-15
475	3095	Value China A-Share ETF:Unit	6,000	41,640		0.04	2017-03-17
476	8238	Winto Group (Holdings) Limited:O	3,344,000	113,696		0.04	2018-11-12
477	0062	Transport International Holdings Limited:O	167,682	3,437,481		0.04	2018-10-15
478	0637	Lee Kee Holdings Limited:O	318,000	131,970		0.04	2018-04-23
479	1466	Baijin Life Science Holdings Limited:O	650,000	806,000		0.04	2018-11-07
480	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	220,000	53,460		0.04	2018-04-09
481	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	435,000	556,800		0.04	2018-11-19
482	0633	China All Access (Holdings) Limited:O	716,000	307,880		0.04	2018-10-31
483	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	953,192	171,575		0.04	2018-10-31
484	1101	China Huarong Energy Company Limited:O	1,383,700	229,694		0.04	2018-10-19
485	1105	SING TAO NEWS CORPORATION LIMITED:O	327,250	291,253		0.04	2018-09-06
486	2340	ISP Holdings Limited:O	160,420	104,273		0.04	2018-08-29
487	0419	Hony Media Group:O	5,092,344	1,105,039		0.04	2018-11-07
488	1217	China Innovation Investment Limited:O	4,800,000	96,000		0.04	2018-10-23
489	0596	Inspur Digital Enterprise Technology Limited:O	427,000	1,550,010		0.04	2018-10-15
490	1478	Q Technology (Group) Company Limited:O	424,000	2,005,520		0.04	2018-11-15
491	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.04	2018-05-28
492	0389	China Tontine Wines Group Limited:O	752,000	109,792		0.04	2018-05-28
493	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,195,363	836,754		0.04	2018-10-31
494	0228	China Energy Development Holdings Limited:O	3,542,000	361,284		0.04	2018-11-16
495	2727	Shanghai Electric Group Company Limited:H	1,102,000	3,041,520		0.04	2018-11-08
496	8456	Mansion International Holdings Limited:O	148,000	42,920		0.04	2018-06-13
497	0701	CNT GROUP LIMITED:O	699,626	234,375		0.04	2018-08-29
498	0476	Ev Dynamics (Holdings) Limited:O	1,846,250	197,549		0.04	2018-01-16
499	1888	Kingboard Laminates Holdings Limited:O	1,129,500	7,680,600		0.04	2018-11-06
500	0804	Pinestone Capital Limited:O	1,800,000	244,800		0.04	2018-07-16
501	0630	AMCO United Holding Limited:O	682,800	49,844		0.04	2018-03-20
502	1778	Colour Life Services Group Co., Limited:O	487,000	2,021,050		0.04	2018-10-29
503	0196	Honghua Group Limited:O	1,941,000	1,009,320		0.04	2018-10-15
504	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	138,000	302,220		0.04	2018-09-10
505	1705	B & S International Holdings Ltd.:O	144,000	135,360		0.04	2018-11-19
506	6133	Vital Innovations Holdings Limited:O	306,000	168,300		0.04	2018-11-09
507	0221	Easy One Financial Group Limited:O	200,211	79,083		0.04	2018-03-15
508	1548	Genscript Biotech Corporation:O	658,000	9,514,680		0.04	2018-11-16
509	1047	NGAI HING HONG COMPANY LIMITED:O	132,000	79,200		0.04	2015-08-24
510	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	306,275	122,510		0.04	2018-11-06
511	1380	China Kingstone Mining Holdings Limited:O	1,005,600	114,638		0.04	2018-08-10
512	0947	MOBI Development Co., Ltd.:O	289,200	283,416		0.04	2018-11-13
513	0655	HONGKONG CHINESE LIMITED:O	704,098	711,139		0.04	2018-08-22
514	1498	PuraPharm Corporation Limited:O	87,000	138,330		0.04	2018-07-12
515	1560	Star Group Asia Limited:O	218,424	157,265		0.03	2018-07-23
516	2200	Hosa International Limited:O	580,000	168,200	*	0.03	2018-09-04
517	0274	Renaissance Asia Silk Road Group Limited:O	6,087,680	127,841		0.03	2018-10-05
518	0812	Southwest Securities International Securities Limited:O	844,000	126,600		0.03	2018-08-02
519	1182	Success Dragon International Holdings Limited:O	817,750	161,915		0.03	2018-11-13
520	0156	LIPPO CHINA RESOURCES LIMITED:O	3,174,000	564,972		0.03	2018-10-25
521	1661	China Frontier Technology Group:O	550,000	352,000		0.03	2018-11-12
522	1500	In Construction Holdings Limited:O	285,000	94,050		0.03	2018-10-19
523	1786	CRCC High-Tech Equipment Corporation Limited:H	182,500	310,250		0.03	2018-07-25
524	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	201,000	5,125,500		0.03	2018-11-05
525	8147	Millennium Pacific Group Holdings Limited:O	1,900,000	117,800		0.03	2018-11-19
526	0372	PT International Development Corporation Limited:O	686,124	432,258		0.03	2018-10-26
527	0269	China Resources and Transportation Group Limited:O	2,505,900	162,884		0.03	2018-08-15
528	0065	Grand Ocean Advanced Resources Company Limited:O	504,943	217,125		0.03	2018-10-18
529	3399	Guangdong Yueyun Transportation Company Limited:H	69,500	225,180		0.03	2018-10-29
530	2823	iShares FTSE China A50 ETF:Unit	649,260	8,063,809		0.03	2018-11-19
531	0635	PLAYMATES HOLDINGS LIMITED:O	702,190	723,256		0.03	2018-11-06
532	1185	China Energine International (Holdings) Limited:O	1,457,806	282,814		0.03	2018-10-02
533	2863	Golden Faith Group Holdings Limited:O	180,000	93,600		0.03	2018-07-12
534	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	600,000	414,000		0.03	2018-10-03
535	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,240,000	775,920		0.03	2018-04-25
536	0580	Sun.King Technology Group Limited:O	538,000	581,040		0.03	2018-11-16
537	0547	Digital Domain Holdings Limited:O	8,847,480	937,833		0.03	2018-11-16
538	2789	Yuanda China Holdings Limited:O	2,060,000	166,860		0.03	2018-07-20
539	0471	Silkwave Inc:O	1,023,075	105,377		0.03	2018-09-28
540	0405	Yuexiu Real Estate Investment Trust:Unit	1,003,515	4,947,329		0.03	2018-11-09
541	0279	Arta TechFin Corporation Limited:O	517,413	225,075		0.03	2018-11-16
542	0710	BOE Varitronix Limited:O	242,495	501,965		0.03	2018-04-03
543	0763	ZTE CORPORATION:H	248,638	4,092,581		0.03	2018-11-16
544	0878	SOUNDWILL HOLDINGS LIMITED:O	93,140	1,037,580		0.03	2018-11-12
545	8148	Wuxi Life International Holdings Group Limited:O	418,000	74,404		0.03	2018-09-28
546	0760	Talent Property Group Limited:O	3,377,500	206,028		0.03	2018-08-21
547	0887	Emperor Watch & Jewellery Limited:O	2,210,000	651,950		0.03	2018-11-08
548	1165	Shunfeng International Clean Energy Limited:O	1,620,000	785,700		0.03	2018-11-13
549	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	260,000	50,700		0.03	2018-07-16
550	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	785,992	998,210		0.03	2018-11-12
551	1137	Hong Kong Technology Venture Company Limited:O	263,000	604,900		0.03	2018-11-05
552	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	421,000	126,300		0.03	2018-06-21
553	1732	XiangXing International Holding Limited:O	320,000	96,000		0.03	2018-08-10
554	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	632,646	253,058		0.03	2018-11-19
555	0876	Kaisa Health Group Holdings Limited:O	1,609,970	426,642		0.03	2018-11-06
556	0868	XINYI GLASS HOLDINGS LIMITED:O	1,276,000	10,680,120		0.03	2018-11-16
557	0121	C.P. Lotus Corporation:O	3,500,000	339,500		0.03	2017-03-03
558	0390	CHINA RAILWAY GROUP LIMITED:H	1,333,000	10,264,100		0.03	2018-11-19
559	8346	TEM Holdings Limited:O	190,000	28,120		0.03	2018-05-30
560	0602	Jiahua Stores Holdings Limited:O	327,500	103,163		0.03	2018-04-23
561	8149	Altus Holdings Limited (KY):O	250,000	73,750		0.03	2018-11-13
562	8319	Expert Systems Holdings Limited:O	250,000	26,000		0.03	2018-01-08
563	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	91,200		0.03	2018-11-01
564	1529	Yues International Holdings Group Limited:O	250,000	52,750		0.03	2018-10-25
565	0410	SOHO CHINA LIMITED:O	1,623,500	5,000,380		0.03	2018-11-19
566	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	706,000	1,129,600		0.03	2018-11-19
567	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	562,800		0.03	2018-11-05
568	0450	HUNG HING PRINTING GROUP LIMITED:O	282,000	329,940		0.03	2018-06-29
569	0982	Huafa Property Services Group Company Limited:O	3,120,000	318,240		0.03	2017-08-03
570	6036	Apex Ace Holding Limited:O	310,000	88,350		0.03	2018-11-19
571	1722	Kin Pang Holdings Limited:O	310,000	158,100		0.03	2018-10-03
572	0681	Chinese People Holdings Company Limited:O	2,766,556	243,457		0.03	2018-10-09
573	0919	Modern Healthcare Technology Holdings Limited (KY):O	280,000	63,280		0.03	2018-02-20
574	0731	C&D Newin Paper & Pulp Corporation Limited:O	352,000	172,480		0.03	2018-09-24
575	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	333,600	141,780	*	0.03	2018-02-06
576	0449	Chigo Holding Limited:O	2,572,000	192,900		0.03	2017-11-20
577	1448	Fu Shou Yuan International Group Limited:O	674,000	4,232,720		0.03	2018-11-01
578	0263	GT GROUP HOLDINGS LIMITED:O	424,369	38,618		0.03	2018-09-17
579	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	15,800		0.03	2018-02-02
580	8018	Finsoft Financial Investment Holdings Limited:O	380,500	37,289		0.03	2018-11-01
581	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,639,841	70,896,770		0.03	2018-11-19
582	0459	Legend Upstar Holdings Limited (KY):O	543,000	113,487		0.03	2018-10-18
583	2878	Solomon Systech (International) Limited:O	746,000	174,564		0.03	2018-08-10
584	2886	Binhai Investment Company Limited:O	353,200	434,436		0.03	2018-08-28
585	1655	OKURA HOLDINGS LIMITED:O	150,000	180,000		0.03	2018-07-30
586	1587	Shineroad International Holdings Limited:O	204,000	136,680		0.03	2018-10-03
587	1979	TEN PAO GROUP HOLDINGS LIMITED:O	300,000	153,000		0.03	2018-06-19
588	8087	China 33 Media Group Limited:O	1,720,000	37,840		0.03	2018-07-03
589	0171	Silver Grant International Holdings Group Limited:O	688,000	1,238,400		0.03	2018-10-16
590	3323	China National Building Material Company Limited:H	1,153,800	6,795,882		0.03	2018-11-13
591	1520	Virtual Mind Holding Company Limited:O	504,000	76,608		0.03	2018-07-05
592	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	177,000		0.03	2016-09-23
593	1812	Shandong Chenming Paper Holdings Limited:H	157,250	775,243		0.03	2018-11-15
594	3728	Ching Lee Holdings Limited:O	300,000	87,000		0.03	2018-05-03
595	3369	QINHUANGDAO PORT CO., LTD.:H	245,000	441,000		0.03	2018-05-29
596	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	780,000	41,340		0.03	2018-10-16
597	0444	Sincere Watch (Hong Kong) Limited:O	1,780,000	153,080		0.03	2017-12-20
598	0719	Shandong Xinhua Pharmaceutical Company Limited:H	57,000	251,370		0.03	2018-09-04
599	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	352,000	380,160		0.03	2018-06-19
600	1301	D&G Technology Holding Company Limited:O	180,000	169,200		0.03	2018-10-09
601	1045	APT SATELLITE HOLDINGS LIMITED:O	270,000	780,300		0.03	2018-10-09
602	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	940,000	1,118,600		0.03	2018-10-19
603	1041	Lamtex Holdings Limited:O	496,420	141,480		0.03	2018-11-07
604	1064	Zhong Hua International Holdings Limited:O	172,108	28,914		0.03	2016-11-04
605	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	115,285	436,930		0.03	2018-09-24
606	1215	Kai Yuan Holdings Limited:O	3,621,200	177,439		0.03	2018-06-19
607	1555	MIE Holdings Corporation:O	832,000	121,472		0.03	2018-10-04
608	0563	Shanghai Industrial Urban Development Group Limited:O	1,361,750	1,879,215		0.03	2018-09-26
609	0040	Gold Peak Technology Group Limited:O	221,428	181,571		0.03	2017-04-20
610	1389	Major Holdings Limited (KY):O	676,000	47,996		0.03	2018-07-10
611	6136	Kangda International Environmental Company Limited:O	564,000	518,880		0.03	2018-04-10
612	2366	SMI Culture & Travel Group Holdings Limited:O	364,945	49,997		0.03	2017-12-04
613	8290	Ahsay Backup Software Development Company Limited:O	550,000	38,500		0.03	2018-06-05
614	0330	ESPRIT HOLDINGS LIMITED (BM):O	518,743	1,027,111		0.03	2018-11-16
615	0136	China Ruyi Holdings Limited:O	20,468,015	5,731,044		0.03	2018-11-14
616	1460	ICO Group Limited:O	1,288,000	48,944		0.03	2018-11-19
617	0998	China CITIC Bank Corporation Limited:H	4,037,895	20,350,991		0.03	2018-09-26
618	3326	Perfect Group International Holdings Limited:O	366,000	296,460		0.03	2018-11-05
619	8179	Palinda Group Holdings Limited:O	576,800	88,827		0.03	2018-06-13
620	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	445,002	117,926		0.03	2018-02-12
621	2006	Shanghai Jin Jiang Capital Company Limited:H	376,000	785,840		0.03	2018-11-07
622	0494	LI & FUNG LIMITED:O	2,290,000	3,801,400		0.03	2018-11-16
623	2389	Beijing Health (Holdings) Limited (KY):O	1,626,000	504,060		0.03	2018-09-26
624	8171	China Trends Holdings Limited:O	11,440,000	114,400		0.03	2017-01-04
625	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	125,718	4,142,408		0.03	2018-11-16
626	8152	M&L Holdings Group Limited:O	160,000	22,560		0.03	2018-07-05
627	0193	CAPITAL ESTATE LIMITED:O	1,036,207	89,114		0.03	2018-10-15
628	0869	Playmates Toys Limited:O	314,418	201,228		0.03	2018-10-04
629	2800	Tracker Fund of Hong Kong:Unit	822,781	21,762,557		0.03	2018-11-19
630	2182	Tian Chang Group Holdings Ltd.:O	164,000	51,660		0.03	2018-07-03
631	1133	Harbin Electric Company Limited:H	178,000	480,600		0.03	2018-11-07
632	0653	BONJOUR HOLDINGS LIMITED:O	897,200	199,178		0.03	2018-09-13
633	2363	Tongda Hong Tai Holdings Limited:O	49,500	75,735		0.03	2018-11-19
634	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,002,015	6,106,146		0.03	2018-11-14
635	1222	WANG ON GROUP LIMITED:O	4,919,997	393,600		0.03	2018-11-02
636	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,042,000	614,780		0.03	2018-11-13
637	1326	Transmit Entertainment Limited:O	672,000	141,120		0.03	2018-08-01
638	1757	Affluent Foundation Holdings Limited:O	310,000	86,800		0.03	2018-08-08
639	0810	China Castson 81 Finance Company Limited (BM):O	169,200	40,608		0.03	2018-08-09
640	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	172,000	91,160		0.03	2018-10-03
641	0006	Power Assets Holdings Limited:O	549,122	29,542,764		0.03	2018-11-13
642	0674	China Tangshang Holdings Limited:O	276,200	54,411		0.03	2018-01-10
643	0856	VSTECS Holdings Limited:O	374,400	1,520,064		0.03	2018-09-28
644	0799	IGG Inc:O	326,000	3,198,060		0.03	2018-11-07
645	3366	Overseas Chinese Town (Asia) Holdings Limited:O	190,000	482,600		0.03	2018-10-24
646	1456	Guolian Minsheng Securities Company Limited:H	112,000	215,040		0.03	2018-02-08
647	2345	Shanghai Prime Machinery Company Limited:H	192,000	232,320		0.03	2018-06-01
648	1339	People's Insurance Company (Group) of China Limited (The):H	2,202,000	7,707,000		0.03	2018-11-19
649	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	11,400	75,810		0.03	2018-02-22
650	1314	Tsui Wah Holdings Limited:O	354,000	261,960		0.03	2018-11-19
651	1337	Razer Inc.:O	2,254,000	2,817,500		0.03	2018-11-19
652	0806	Value Partners Group Limited:O	464,000	2,876,800		0.03	2018-11-19
653	8372	Grand Brilliance Group Holdings Limited:O	200,000	20,800		0.03	2018-07-12
654	8035	Janco Holdings Limited:O	150,000	34,500		0.03	2017-11-01
655	1723	Moon Inc.:O	100,000	282,000		0.03	2018-10-05
656	8476	Ocean One Holding Ltd.:O	70,000	46,200		0.03	2018-01-16
657	8340	Zijing International Financial Holdings Limited:O	160,000	21,920		0.03	2018-06-28
658	0857	PETROCHINA COMPANY LIMITED:H	5,272,000	29,892,240		0.02	2018-11-19
659	1373	International Housewares Retail Company Limited:O	180,000	325,800		0.02	2018-10-03
660	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,463,900	299,081		0.02	2017-09-13
661	0378	FDG Kinetic Limited:O	1,680,000	179,760		0.02	2018-10-12
662	0994	CT Vision S.L. (International) Holdings Limited:O	152,000	176,320		0.02	2018-11-19
663	8063	Global Mastermind Holdings Limited:O	1,054,141	107,522		0.02	2017-07-18
664	0758	Macrolink Capital Holdings Limited:O	258,000	178,020		0.02	2018-11-19
665	8195	Legendary Education Group Limited:O	314,000	10,990		0.02	2018-03-22
666	1598	China 21st Century Education Group Limited:O	303,000	281,790		0.02	2018-11-15
667	0559	DeTai New Energy Group Limited:O	3,844,000	134,540		0.02	2018-09-10
668	1829	China Machinery Engineering Corporation:H	220,000	855,800		0.02	2018-11-19
669	0983	SOCAM Development Limited:O	92,918	174,686		0.02	2018-09-17
670	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	7,080	*	0.02	2017-05-23
671	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	748,500	3,615,255		0.02	2018-11-19
672	1647	Grandshores Technology Group Limited:O	250,000	280,000		0.02	2018-11-16
673	0143	Guoan International Limited:O	1,866,000	279,900		0.02	2018-06-21
674	0495	PALADIN LIMITED (BM):O	345,000	64,515		0.02	2017-12-08
675	1776	GF Securities Co., Ltd.:H	408,800	4,897,424		0.02	2018-11-19
676	0818	Hi Sun Technology (China) Limited:O	666,000	739,260		0.02	2018-09-06
677	0521	CWT International Limited:O	2,733,310	393,597		0.02	2018-11-06
678	1469	Get Nice Financial Group Limited:O	598,375	616,326		0.02	2018-11-13
679	0290	GoFintech Quantum Innovation Limited:O	1,692,000	130,284		0.02	2018-11-13
680	0886	Silver Base Group Holdings Limited:O	539,850	253,730		0.02	2018-07-18
681	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	137,000	727,470		0.02	2018-10-30
682	1831	ShiFang Holding Limited:O	540,000	61,560		0.02	2018-11-02
683	0181	FUJIAN HOLDINGS LIMITED:O	270,000	51,840		0.02	2017-02-24
684	3699	Everbright Grand China Assets Limited:O	104,000	74,880		0.02	2018-11-06
685	8048	Yu Tak International Holdings Limited:O	420,000	18,900		0.02	2016-02-29
686	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	296,000	257,520		0.02	2018-10-15
687	1898	China Coal Energy Company Limited:H	964,000	3,277,600		0.02	2018-10-31
688	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,400	421,590		0.02	2018-10-12
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,217,000	3,835,410		0.02	2018-11-15
690	0188	Sunwah Kingsway Capital Holdings Limited:O	1,605,000	97,905		0.02	2018-09-06
691	0119	Poly Property Group Co., Limited:O	851,000	2,204,090		0.02	2018-11-09
692	1236	National Agricultural Holdings Limited:O	492,000	585,480	*	0.02	2017-03-20
693	0066	MTR CORPORATION LIMITED:O	1,415,769	56,206,029		0.02	2018-11-16
694	1226	China Investment and Finance Group Limited (KY):O	520,400	29,142		0.02	2017-12-06
695	0005	HSBC HOLDINGS PLC:O	4,671,459	308,549,867		0.02	2018-11-19
696	1225	Lerado Financial Group Company Limited:O	528,000	67,056	*	0.02	2017-05-23
697	0101	HANG LUNG PROPERTIES LIMITED:O	1,029,000	16,093,560		0.02	2018-11-05
698	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	138,278	1,789,317		0.02	2018-11-05
699	6886	Huatai Securities Co., Ltd.:H	392,000	5,456,640		0.02	2018-11-09
700	1886	China Huiyuan Juice Group Limited:O	608,500	1,229,170	*	0.02	2018-03-22
701	0751	Skyworth Group Limited:O	696,856	1,505,209		0.02	2018-11-19
702	2012	SUNSHINE OILSANDS LTD.:O	1,370,000	243,860		0.02	2018-09-19
703	8482	WAN LEADER INTERNATIONAL LIMITED:O	190,000	83,600		0.02	2018-11-16
704	2198	China Sanjiang Fine Chemicals Company Limited:O	269,000	551,450		0.02	2018-09-11
705	0692	Shenzhou Space Park Group Limited:O	1,949,554	994,273	*	0.02	2017-06-23
706	8333	Astrum Financial Holdings Limited:O	180,000	37,800		0.02	2017-01-06
707	8043	Atlinks Group Limited:O	90,000	18,090		0.02	2018-03-05
708	0464	China In-Tech Limited:O	100,000	180,000		0.02	2018-07-27
709	0397	Minerva Group Holding Limited:O	692,517	107,340		0.02	2018-07-31
710	0480	HKR INTERNATIONAL LIMITED:O	332,634	1,310,578		0.02	2018-10-19
711	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	342,000	923,400		0.02	2018-06-01
712	0544	DAIDO GROUP LIMITED:O	542,400	20,611		0.02	2018-06-01
713	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	39,600		0.02	2018-10-08
714	87001	Hui Xian Real Estate Investment Trust:Unit	1,272,924	4,060,628		0.02	2018-11-09
715	8536	TL Natural Gas Holdings Limited:O	110,000	41,800		0.02	2018-07-03
716	8015	China Trends Holdings Limited:Wrnt	1,328,000	13,280		0.02	2016-06-10
717	2777	Guangzhou R&F Properties Co., Ltd.:H	222,800	2,669,144		0.02	2018-11-16
718	3988	BANK OF CHINA LIMITED:H	18,310,017	62,070,958		0.02	2018-11-19
719	1806	Huifu Limited:O	273,600	1,047,888		0.02	2018-11-09
720	2178	Petro-king Oilfield Services Limited:O	377,400	111,333		0.02	2018-01-29
721	0954	Changmao Biochemical Engineering Company Limited:H	40,000	26,400		0.02	2017-10-26
722	0047	Hop Hing Group Holdings Limited:O	2,188,000	350,080		0.02	2018-10-03
723	0787	Global Brands Group Holding Limited:O	1,856,000	853,760		0.02	2018-11-02
724	0413	South China Holdings Company Limited:O	2,864,603	572,921		0.02	2017-01-09
725	1049	Celestial Asia Securities Holdings Limited:O	179,785	28,766		0.02	2017-07-25
726	1752	TOP EDUCATION GROUP LTD (AU):O	560,000	176,400		0.02	2018-11-05
727	2899	ZIJIN MINING GROUP CO., LTD.:H	1,238,750	3,579,988		0.02	2018-10-29
728	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	210,000	49,140		0.02	2018-10-16
729	8362	Winning Tower Group Holdings Limited:O	300,000	25,800		0.02	2018-09-11
730	2822	CSOP FTSE China A50 ETF:Unit	290,800	3,687,344		0.02	2018-11-15
731	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	74,700	*	0.02	2017-05-10
732	1172	Magnus Concordia Group Limited:O	700,729	161,168		0.02	2018-09-11
733	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	502,232	54,241		0.02	2018-11-16
734	8027	KPM Holding Limited:O	675,000	38,475		0.02	2018-10-24
735	1033	Sinopec Oilfield Service Corporation:H	1,141,000	935,620		0.02	2018-11-19
736	1323	Huasheng International Holding Limited:O	510,000	280,500		0.02	2018-06-29
737	0484	Forgame Holdings Limited:O	28,800	176,832		0.02	2018-05-23
738	8107	Ficus Technology Holdings Limited:O	210,000	19,740		0.02	2018-07-09
739	0587	Hua Han Health Industry Holdings Limited:O	1,508,573	799,544	*	0.02	2016-08-31
740	2788	Yorkey Optical International (Cayman) Ltd.:O	172,000	197,800		0.02	2017-12-11
741	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	651,120	2,409,144		0.02	2018-11-19
742	1171	Yankuang Energy Group Company Limited:H	406,000	3,138,380		0.02	2018-11-19
743	0132	Hing Yip Holdings Limited (BM):O	355,001	149,100		0.02	2017-05-11
744	0185	Zensun Enterprises Limited:O	1,280,000	320,000		0.02	2017-12-11
745	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	240,120		0.02	2018-01-26
746	0546	Fufeng Group Limited:O	525,600	1,850,112		0.02	2018-09-12
747	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	80,000	204,000		0.02	2018-09-07
748	0585	Imagi International Holdings Limited:O	142,418	196,537		0.02	2018-09-21
749	0211	STYLAND HOLDINGS LIMITED:O	1,014,616	48,702		0.02	2018-07-04
750	1595	STYLAND HOLDINGS LIMITED:Wrnt	202,923	7,102		0.02	2018-11-07
751	1495	Jiyi Holdings Limited:O	124,000	102,920		0.02	2018-11-19
752	0825	New World Department Store China Limited:O	344,237	588,645		0.02	2018-09-21
753	1884	eprint Group Limited:O	112,000	50,400		0.02	2018-05-15
754	1878	SOUTHGOBI RESOURCES LTD.:O	55,500	41,070		0.02	2018-01-12
755	0755	DevGreat Group Limited:O	3,015,000	352,755		0.02	2018-09-26
756	0623	SinoMedia Holding Limited:O	101,000	176,750		0.02	2018-10-18
757	3983	China BlueChemical Ltd.:H	358,000	1,013,140		0.02	2018-11-13
758	0723	Reliance Global Holdings Limited (BM):O	1,833,137	43,995	*	0.02	2018-03-06
759	3818	China Dongxiang (Group) Co., Ltd.:O	1,182,000	1,501,140		0.02	2018-11-09
760	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52,000	46,800		0.02	2018-08-17
761	1251	SPT Energy Group Inc.:O	370,000	210,900		0.02	2018-10-23
762	8609	EGGRICULTURE FOODS LTD.:O	100,000	34,000		0.02	2018-11-08
763	8136	IMS Group Holdings Limited:O	200,000	52,000		0.02	2018-08-14
764	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	160,000	14,560		0.02	2018-09-26
765	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,154,995	150,149		0.02	2018-04-13
766	2898	Longrun Tea Group Company Limited:O	290,000	110,200	*	0.02	2017-05-16
767	0690	Uni-Bio Science Group Limited:O	1,232,599	106,004		0.02	2018-06-08
768	1828	DAH CHONG HONG HOLDINGS LIMITED:O	375,814	1,138,716		0.02	2018-11-06
769	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,349	537,274		0.02	2018-05-29
770	0835	Asia Coal Limited:O	1,910,023	106,961	*	0.02	2017-10-04
771	1007	Longhui International Holdings Limited:O	1,024,400	133,172		0.02	2018-09-24
772	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	100,800		0.02	2018-01-08
773	1709	DL Holdings Group Limited (KY):O	223,000	108,155		0.02	2018-10-05
774	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,218,638	8,676,703		0.02	2018-11-16
775	2312	China Financial Leasing Group Limited:O	318,500	117,845		0.02	2018-11-06
776	0404	Hsin Chong Group Holdings Limited:O	1,128,000	394,800	*	0.02	2017-03-31
777	0903	TPV TECHNOLOGY LIMITED:O	462,000	415,800		0.02	2018-11-19
778	0735	China Power Clean Energy Development Company Limited:O	233,000	603,470		0.02	2018-07-13
779	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	77,501		0.02	2018-02-09
780	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	185,000	92,500		0.02	2018-06-05
781	0384	CHINA GAS HOLDINGS LIMITED:O	986,000	25,389,500		0.02	2018-11-19
782	8260	Yin He Holdings Limited:O	300,000	171,000		0.02	2018-03-13
783	3382	Tianjin Port Development Holdings Limited:O	1,196,000	1,004,640		0.02	2018-11-16
784	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	978,100	6,699,985		0.02	2018-11-15
785	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	772,500	2,016,225		0.02	2018-11-19
786	1397	Baguio Green Group Limited:O	80,000	49,600		0.02	2018-11-07
787	1508	China Reinsurance (Group) Corporation:H	1,278,000	1,993,680		0.02	2018-10-04
788	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,869,359	3,402,233		0.02	2018-11-19
789	1186	China Railway Construction Corporation Limited:H	395,500	4,303,040		0.02	2018-11-19
790	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	76,000	72,200		0.02	2018-09-20
791	8011	Polyard Petroleum International Group Limited:O	558,125	135,066	*	0.02	2018-03-26
792	1428	Bright Smart Securities & Commodities Group Limited:O	322,000	508,760		0.02	2018-11-19
793	1019	Convoy Global Holdings Limited:O	2,820,000	470,940	*	0.02	2017-11-29
794	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,552,000	5,282,640		0.02	2018-11-12
795	2229	Changgang Dunxin Enterprise Company Limited:O	224,000	114,240	*	0.02	2016-01-15
796	8062	EFT Solutions Holdings Limited:O	90,000	36,000		0.02	2018-07-30
797	8426	Modern Living Investments Holdings Limited:O	150,000	25,950		0.02	2018-03-27
798	3969	China Railway Signal & Communication Corporation Limited:H	369,000	2,110,680		0.02	2018-05-29
799	1696	SISRAM MEDICAL LTD:O	82,400	397,992		0.02	2018-08-09
800	0163	Emperor International Holdings Limited:O	683,165	1,332,172		0.02	2018-09-28
801	0604	SHENZHEN INVESTMENT LIMITED:O	1,555,150	3,965,633		0.02	2018-11-19
802	1538	Zhong Ao Home Group Limited:O	150,000	100,500		0.02	2018-10-08
803	0834	China Kangda Food Company Limited:O	80,000	39,600		0.02	2018-05-02
804	8089	Chinese Strategic Holdings Limited:O	38,200	30,560		0.02	2018-06-08
805	0428	Cocoon Holdings Limited:O	22,100	15,470		0.02	2018-11-19
806	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	444,000	510,600		0.02	2018-09-14
807	0055	Neway Group Holdings Limited:O	46,500	17,205		0.02	2018-04-20
808	2669	China Overseas Property Holdings Limited:O	600,861	1,297,860		0.02	2018-11-12
809	2288	Rykadan Capital Limited:O	87,000	60,030		0.02	2018-09-24
810	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	183,000	109,800		0.02	2018-02-22
811	8075	Media Asia Group Holdings Limited:O	386,000	27,020		0.02	2018-04-11
812	0524	Great Wall Terroir Holdings Limited:O	189,202	55,815		0.02	2018-10-31
813	0359	China Haisheng Juice Holdings Co., Ltd.:O	232,000	35,960		0.02	2016-09-13
814	1357	Meitu, Inc.:O	751,000	3,266,850		0.02	2018-11-09
815	0166	New Times Corporation Limited (BM):O	1,580,975	211,851		0.02	2018-10-08
816	1148	Xinchen China Power Holdings Limited:O	230,000	121,900		0.02	2018-05-29
817	1523	Plover Bay Technologies Limited:O	184,000	231,840		0.02	2018-11-09
818	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	450,000	2,047,500		0.02	2018-11-02
819	0617	PALIBURG HOLDINGS LIMITED:O	199,340	578,086		0.02	2018-10-31
820	0352	Fortune Sun (China) Holdings Limited:O	44,000	39,160		0.02	2018-11-12
821	8285	Sling Group Holdings Limited:O	100,000	18,300		0.02	2018-04-30
822	0054	HOPEWELL HOLDINGS LIMITED:O	155,028	3,852,446		0.02	2018-10-19
823	8402	Plateau Treasures Limited:O	85,000	24,225		0.02	2018-11-19
824	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	192,000	3,367,680		0.02	2018-11-19
825	2113	Century Group International Holdings Limited:O	135,000	86,400		0.02	2018-11-01
826	0956	China Suntien Green Energy Corporation Limited:H	323,000	671,840		0.02	2018-11-02
827	8321	Tai Kam Holdings Limited:O	140,000	11,900		0.02	2018-07-16
828	0915	Daohe Global Group Limited:O	264,000	67,320		0.02	2018-07-20
829	1194	Bay Area Gold Group Limited:O	1,020,600	156,152		0.02	2018-10-10
830	0680	Nan Hai Corporation Limited:O	11,991,168	2,158,410		0.02	2018-09-05
831	0340	Tongguan Gold Group Limited:O	496,200	235,695		0.02	2018-11-19
832	3636	Poly Culture Group Corporation Limited:H	15,600	142,740		0.02	2018-09-28
833	1627	Able Engineering Holdings Limited:O	348,000	170,520		0.02	2018-07-31
834	0842	Leoch International Technology Limited:O	236,000	155,760		0.02	2018-05-11
835	0004	Wharf (Holdings) Limited (The):O	528,906	11,027,690		0.02	2018-11-09
836	3300	CHINA GLASS HOLDINGS LIMITED:O	314,000	172,700		0.02	2018-09-06
837	2327	Meilleure Health International Industry Group Limited:O	678,000	281,370		0.02	2018-10-25
838	0174	Gemini Investments (Holdings) Limited:O	78,000	68,640		0.02	2018-04-17
839	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	364,530	5,591,890		0.02	2018-11-16
840	1011	China NT Pharma Group Company Limited:O	276,000	306,360		0.02	2018-11-12
841	6822	King's Flair International (Holdings) Limited:O	120,000	157,200		0.02	2018-06-11
842	1431	YuanShengTai Dairy Farm Limited:O	804,000	143,112		0.02	2018-11-09
843	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	29,920		0.02	2015-06-09
844	0400	Ingdan, Inc.:O	250,000	760,000		0.02	2018-11-07
845	1402	i-Control Holdings Limited:O	170,000	46,750		0.02	2017-10-19
846	0008	PCCW LIMITED:O	1,312,043	5,707,387		0.02	2018-11-12
847	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	416,000	79,040		0.02	2018-01-03
848	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	70,000	184,100		0.02	2018-08-21
849	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	589,000		0.02	2018-09-13
850	1145	Courage Investment Group Limited:O	91,600	31,144		0.02	2018-07-27
851	2343	PACIFIC BASIN SHIPPING LIMITED:O	753,000	1,332,810		0.02	2018-11-16
852	1818	Zhaojin Mining Industry Company Limited:H	174,000	1,228,440		0.02	2018-11-01
853	1613	Synertone Communication Corporation:O	712,000	73,336		0.02	2018-10-26
854	1198	Royale Home Holdings Limited:O	331,468	314,895		0.02	2018-11-16
855	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	226,000	223,740		0.02	2018-11-15
856	0214	ASIA ORIENT HOLDINGS LIMITED:O	138,492	203,583		0.02	2017-07-25
857	1338	BaWang International (Group) Holding Limited:O	520,000	105,040		0.02	2018-08-16
858	0011	HANG SENG BANK, LIMITED:O	314,311	56,418,825		0.02	2018-11-16
859	0738	LE SAUNDA HOLDINGS LIMITED:O	115,800	110,010		0.02	2018-07-30
860	0894	Man Yue Technology Holdings Limited:O	78,000	55,380		0.02	2018-08-29
861	0987	China Renewable Energy Investment Limited:O	410,738	82,558		0.02	2018-08-08
862	2128	China Lesso Group Holdings Limited:O	508,000	2,042,160		0.02	2018-11-19
863	2358	Jiu Rong Holdings Limited:O	894,000	155,556		0.02	2018-08-07
864	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,466,500	22,232,140		0.02	2018-11-16
865	0148	Kingboard Holdings Limited:O	176,700	3,966,915		0.02	2018-11-16
866	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	41,216	*	0.02	2014-04-02
867	0210	Daphne International Holdings Limited:O	268,000	75,040		0.02	2018-10-24
868	0231	Ping An Securities Group (Holdings) Limited:O	838,750	209,688		0.02	2018-08-03
869	0911	Qianhai Health Holdings Limited:O	273,500	84,785		0.02	2018-09-13
870	1382	Pacific Textiles Holdings Limited:O	233,000	1,812,740		0.02	2018-10-24
871	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	268,547	402,821		0.02	2018-07-25
872	1881	Regal Real Estate Investment Trust:Unit	522,130	1,133,022		0.02	2018-10-29
873	1763	China Isotope & Radiation Corporation:H	12,800	200,192		0.02	2018-10-12
874	8313	ZACD GROUP LTD.:O	320,000	86,400		0.02	2018-06-05
875	0023	BANK OF EAST ASIA, LIMITED (THE):O	454,894	11,918,223		0.02	2018-11-14
876	0493	GOME Retail Holdings Limited:O	3,430,621	2,332,822		0.02	2018-11-15
877	0970	New Sparkle Roll International Group Limited:O	744,000	219,480		0.02	2018-05-21
878	1777	Fantasia Holdings Group Co., Limited:O	915,000	841,800		0.02	2018-11-09
879	0009	KEYNE LTD:O	564,000	152,280		0.02	2018-06-14
880	1207	SRE Group Limited:O	3,242,145	521,985		0.02	2018-11-14
881	0802	China e-Wallet Payment Group Limited:O	430,024	83,855		0.02	2018-08-20
882	0889	DATRONIX HOLDINGS LIMITED:O	50,000	58,500		0.02	2018-04-24
883	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	216,480		0.02	2018-06-21
884	1676	Gaodi Holdings Limited (KY):O	156,000	40,560		0.02	2018-11-19
885	0307	Up Energy Development Group Limited:O	707,130	91,220	*	0.02	2016-06-03
886	8448	Universe Printshop Holdings Limited:O	140,000	10,500		0.02	2018-08-09
887	0286	Aidigong Maternal & Child Health Limited (BM):O	464,955	297,571		0.02	2018-03-20
888	1183	MECOM Power and Construction Limited:O	186,000	189,720		0.02	2018-11-09
889	0579	Beijing Jingneng Clean Energy Co., Limited:H	438,000	665,760		0.02	2018-11-06
890	0297	Sinofert Holdings Limited:O	1,085,000	1,009,050		0.02	2018-09-06
891	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,210,030	834,921		0.02	2018-10-18
892	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,730,000	16,602,300		0.02	2018-11-19
893	0992	LENOVO GROUP LIMITED:O	1,848,000	10,829,280		0.02	2018-11-15
894	0670	China Eastern Airlines Corporation Limited:H	716,000	3,401,000		0.02	2018-11-19
895	0396	Hing Lee (HK) Holdings Limited:O	124,000	31,000		0.02	2017-02-13
896	1788	Guotai Junan International Holdings Limited:O	1,183,000	1,750,840		0.02	2018-11-09
897	1623	Hilong Holding Limited:O	260,000	223,600		0.02	2018-10-12
898	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	164,000	452,640		0.02	2018-10-22
899	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	343,000	120,050		0.02	2018-10-04
900	0877	OM Technologies (Group) Limited:O	122,000	470,920		0.02	2018-11-09
901	1889	Sanai Health Industry Group Company Limited:O	465,000	183,675		0.02	2018-10-18
902	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	4,600		0.02	2008-08-25
903	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,000	51,000		0.02	2018-09-10
904	2022	Digital Hollywood Interactive Limited:O	300,000	82,500		0.02	2018-11-19
905	8420	Nexion Technologies Limited:O	90,000	12,600		0.02	2018-06-19
906	8305	Sheng Tang Holdings Limited (KY):O	120,000	19,680		0.02	2018-11-02
907	1410	Edvance International Holdings Limited:O	150,000	130,500		0.01	2017-11-16
908	2828	Hang Seng China Enterprises Index ETF:Unit	43,200	4,644,000		0.01	2018-11-19
909	1997	Wharf Real Estate Investment Company Limited:O	453,906	23,625,807		0.01	2018-11-15
910	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	734,166	35,240		0.01	2018-10-12
911	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,109,000	85,171,200		0.01	2018-11-19
912	1686	SUNEVISION HOLDINGS LTD.:O	343,626	1,580,680		0.01	2018-11-19
913	0611	China Nuclear Energy Technology Corporation Limited:O	194,000	120,280		0.01	2018-10-16
914	1515	China Resources Medical Holdings Company Limited:O	191,500	1,089,635		0.01	2018-11-13
915	1868	Neo-Neon Holdings Limited:O	309,000	197,760		0.01	2018-03-27
916	1813	KWG Group Holdings Limited:O	468,000	3,046,680		0.01	2018-11-16
917	1450	Be Friends Holding Limited:O	150,000	33,750		0.01	2017-12-13
918	0226	LIPPO LIMITED (HK):O	72,370	206,978		0.01	2018-09-21
919	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	18,040		0.01	2018-10-16
920	0332	Yuan Heng Gas Holdings Limited:O	954,712	677,846		0.01	2018-06-25
921	3808	SINOTRUK (HONG KONG) LIMITED:O	402,000	5,153,640		0.01	2018-11-19
922	0216	CHINNEY INVESTMENTS, LIMITED:O	80,000	210,400		0.01	2018-05-03
923	0442	Domaine Power Holdings Limited:O	25,000	57,500		0.01	2018-10-19
924	1678	China Creative Global Holdings Limited:O	312,000	51,792		0.01	2018-08-21
925	2883	China Oilfield Services Limited:H	260,000	1,874,600		0.01	2018-11-16
926	6896	Golden Throat Holdings Group Company Limited:O	106,000	109,180		0.01	2017-10-27
927	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,461,683	15,727,709		0.01	2018-11-19
928	0242	SHUN TAK HOLDINGS LIMITED:O	432,756	1,125,166		0.01	2018-10-12
929	8306	China Nonferrous Metals Company Limited:O	250,000	50,250	*	0.01	2013-07-08
930	0833	ALLTRONICS HOLDINGS LIMITED:O	135,000	155,250		0.01	2017-11-24
931	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	357,000		0.01	2018-08-29
932	8320	Allied Sustainability and Environmental Consultants Group Limited:O	170,000	26,010		0.01	2017-08-29
933	1883	CITIC Telecom International Holdings Limited:O	505,505	1,299,148		0.01	2018-11-14
934	1062	China Development Bank International Investment Limited:O	410,000	73,800		0.01	2016-12-30
935	0823	Link Real Estate Investment Trust:Unit	298,254	21,876,931		0.01	2018-11-12
936	8123	Sinofortune Financial Holdings Limited:O	1,092,000	52,416		0.01	2018-09-03
937	0381	AOM International Group Company Limited:O	1,140,000	18,240		0.01	2018-09-05
938	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	744,000	1,242,480		0.01	2018-10-15
939	8155	South China Assets Holdings Limited:O	1,565,882	40,713		0.01	2016-10-07
940	8221	Gaoyu Finance Group Limited (KY):O	280,000	31,080		0.01	2018-10-05
941	8513	MaxWin International Holdings Limited (KY):O	56,000	24,640		0.01	2018-09-05
942	1699	China Putian Food Holding Limited:O	264,000	89,760		0.01	2018-10-02
943	1443	Fulum Group Holdings Limited:O	180,000	91,800		0.01	2018-11-19
944	0436	New Universe Environmental Group Limited:O	420,000	170,100		0.01	2018-01-03
945	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	110,000	29,700		0.01	2018-11-16
946	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,500	1,387,820		0.01	2018-11-13
947	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	480,000	1,776,000		0.01	2018-11-12
948	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,200	589,310		0.01	2018-10-22
949	1369	Wuzhou International Holdings Limited:O	682,000	27,280	*	0.01	2018-07-31
950	0772	China Literature Limited:O	139,208	6,466,212		0.01	2018-11-19
951	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	742,000	1,610,140		0.01	2018-10-29
952	3600	MODERN DENTAL GROUP LIMITED:O	136,000	190,400		0.01	2018-06-08
953	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	448,000	3,422,720		0.01	2018-11-19
954	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	270,000	275,400		0.01	2018-08-22
955	3886	Town Health International Medical Group Limited:O	1,018,400	702,696	*	0.01	2017-11-23
956	8360	Basic House New Life Group Limited:O	80,000	6,000		0.01	2017-12-18
957	1400	Moody Technology Holdings Limited:O	250,000	10,000		0.01	2018-05-23
958	1117	China Modern Dairy Holdings Ltd.:O	822,000	772,680		0.01	2018-10-08
959	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	598,000		0.01	2018-06-12
960	1419	Human Health Holdings Limited:O	48,000	75,840		0.01	2018-05-24
961	2880	Liaoning Port Co., Ltd.:H	684,800	739,584		0.01	2018-11-15
962	1632	Minshang Creative Technology Holdings Limited:O	106,000	166,420		0.01	2018-11-08
963	8198	Crypto Flow Technology Limited:O	415,600	31,586		0.01	2017-10-31
964	0401	Wanjia Group Holdings Limited:O	102,143	13,074		0.01	2018-04-26
965	0430	Oriental Explorer Holdings Limited:O	354,000	30,798		0.01	2018-03-20
966	1398	Industrial and Commercial Bank of China Limited:H	11,329,582	61,746,222		0.01	2018-11-15
967	6108	New Ray Medicine International Holding Limited:O	217,600	92,480	*	0.01	2017-09-21
968	8428	CBK Holdings Limited:O	156,000	31,668		0.01	2017-05-26
969	1447	SFK Construction Holdings Limited:O	52,000	151,840		0.01	2018-05-28
970	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,500	991,900		0.01	2018-11-15
971	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	222,000	737,040		0.01	2018-08-03
972	8413	Asia Grocery Distribution Limited:O	150,000	25,200		0.01	2018-08-06
973	1375	Central China Securities Co., Ltd.:H	154,000	306,460		0.01	2018-09-28
974	8337	Directel Holdings Limited:O	400,000	25,600		0.01	2018-05-24
975	0978	China Merchants Land Limited:O	630,384	718,638		0.01	2018-11-13
976	8072	Roma (meta) Group Limited:O	346,250	22,853		0.01	2018-11-12
977	6898	China Aluminum Cans Holdings Limited:O	118,000	133,340		0.01	2017-04-13
978	8395	ZXZN Qi-House Holdings Limited:O	200,000	20,600		0.01	2018-10-12
979	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	150,800		0.01	2018-08-03
980	8473	Mi Ming Mart Holdings Limited:O	140,000	34,720		0.01	2018-11-15
981	8091	OOH Holdings Limited:O	90,000	7,380		0.01	2018-07-24
982	8379	Prime Intelligence Solutions Group Limited:O	100,000	9,400		0.01	2018-06-19
983	8521	WebX International Holdings Company Limited:O	60,000	14,460		0.01	2018-08-02
984	8162	Loco Hong Kong Holdings Limited:O	60,000	18,000		0.01	2017-07-21
985	2362	Jinchuan Group International Resources Co. Ltd:O	1,575,000	1,134,000		0.01	2018-11-19
986	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	228,500	9,859,775		0.01	2018-11-15
987	0348	China Healthwise Holdings Limited:O	1,064,000	63,840		0.01	2018-07-20
988	0921	Hisense Home Appliances Group Co., Ltd.:H	57,000	351,120		0.01	2018-11-08
989	0001	CK Hutchison Holdings Limited:O	477,451	39,556,815		0.01	2018-11-13
990	1539	Unity Group Holdings International Limited:O	68,000	85,000		0.01	2018-08-09
991	1366	Jiangnan Group Limited:O	500,000	190,000		0.01	2018-08-03
992	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,400	520,608		0.01	2018-10-10
993	1270	Langham Hospitality Investments Limited:O	257,263	733,200		0.01	2018-09-11
994	1808	Enterprise Development Holdings Limited (KY):O	64,200	24,717		0.01	2018-05-04
995	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79,200	616,968		0.01	2018-11-19
996	8325	China Smartpay Group Holdings Limited:O	200,000	136,000		0.01	2018-07-31
997	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	706,036	158,858		0.01	2018-10-10
998	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	174,000	1,104,900		0.01	2018-11-19
999	1224	C C Land Holdings Limited:O	470,009	883,617		0.01	2018-08-07
1000	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	26,000	179,660		0.01	2018-06-04
1001	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,000	74,230		0.01	2018-03-27
1002	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,874	583,362		0.01	2018-10-12
1003	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	24,440		0.01	2015-10-23
1004	3883	China Aoyuan Group Limited:O	322,632	1,584,123		0.01	2018-11-19
1005	2211	Universal Health International Group Holding Limited:O	365,000	26,645		0.01	2018-05-24
1006	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	17,880		0.01	2018-02-02
1007	8219	HANVEY GROUP HOLDINGS LIMITED:O	120,000	28,800		0.01	2018-11-08
1008	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	24,720		0.01	2018-07-31
1009	1575	Regal Partners Holdings Limited:O	120,000	110,400		0.01	2018-08-21
1010	8392	Satu Holdings Limited (KY):O	120,000	22,800		0.01	2018-08-01
1011	0202	EverChina Int'l Holdings Company Limited:O	874,000	240,350		0.01	2018-03-16
1012	0098	Xingfa Aluminium Holdings Limited:O	50,000	259,500		0.01	2018-04-10
1013	1728	China ZhengTong Auto Services Holdings Limited:O	293,500	1,188,675		0.01	2018-11-16
1014	0815	China Silver Group Limited:O	194,000	176,540		0.01	2018-11-02
1015	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	91,400	871,956		0.01	2018-11-19
1016	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	367,826	1,272,678		0.01	2018-11-19
1017	0931	China HK Power Smart Energy Group Limited:O	668,547	842,369		0.01	2018-11-15
1018	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	134,000	183,580		0.01	2018-11-13
1019	0880	SJM Holdings Limited:O	670,000	4,663,200		0.01	2018-11-19
1020	2283	TK Group (Holdings) Limited:O	98,000	436,100		0.01	2018-10-29
1021	1700	Springland International Holdings Limited:O	241,000	375,960		0.01	2018-08-17
1022	6837	Haitong Securities Co., Ltd.:H	400,800	3,446,880		0.01	2018-11-13
1023	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	518,000	756,280		0.01	2018-11-16
1024	0153	China Saite Group Company Limited:O	272,000	134,640		0.01	2018-08-01
1025	0698	TONGDA GROUP HOLDINGS LIMITED:O	730,000	693,500		0.01	2018-11-15
1026	0925	Beijing Properties (Holdings) Limited:O	804,000	201,000		0.01	2018-09-26
1027	6030	CITIC Securities Company Limited:H	258,500	3,934,370		0.01	2018-11-19
1028	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,900	34,905		0.01	2018-11-19
1029	1026	Universal Technologies Holdings Limited:O	240,000	48,480		0.01	2015-12-22
1030	0272	SHUI ON LAND LIMITED:O	912,243	1,587,303		0.01	2018-11-13
1031	0632	CHK Oil Limited (BM):O	365,960	29,643		0.01	2018-09-07
1032	8446	Brightstar Technology Group Co., Ltd:O	90,000	24,300		0.01	2018-11-19
1033	1726	HKE Holdings Limited:O	90,000	42,300		0.01	2018-09-12
1034	1237	China Environmental Technology and Bioenergy Holdings Limited:O	346,460	30,488		0.01	2018-03-23
1035	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	176,800	221,000		0.01	2017-12-13
1036	8066	Phoenitron Holdings Limited:O	58,250	13,689		0.01	2017-01-20
1037	1055	China Southern Airlines Company Limited:H	405,000	2,138,400		0.01	2018-11-16
1038	0370	Hong Kong Robotics Group Holding Limited:O	559,600	100,728		0.01	2018-10-19
1039	8401	Stream Ideas Group Limited:O	22,000	18,480		0.01	2018-04-03
1040	0605	China Financial Services Holdings Limited:O	472,000	226,560		0.01	2018-10-12
1041	2183	Sansheng Holdings (Group) Co. Ltd.:O	46,000	562,120		0.01	2018-10-29
1042	1758	Bojun Education Company Limited:O	90,000	171,900		0.01	2018-08-20
1043	1680	Macau Legend Development Limited:O	683,000	935,710		0.01	2018-09-27
1044	2223	Casablanca Group Limited (KY):O	28,000	26,040		0.01	2018-09-17
1045	1358	PW Medtech Group Limited:O	170,000	197,200		0.01	2018-10-30
1046	0777	NetDragon Websoft Holdings Limited:O	57,500	862,500		0.01	2018-10-18
1047	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	127,000	386,080		0.01	2018-10-05
1048	0061	Green Leader Holdings Group Limited:O	790,500	41,897		0.01	2018-10-10
1049	0487	SUCCESS UNIVERSE GROUP LIMITED:O	532,000	143,640		0.01	2018-08-28
1050	1113	CK Asset Holdings Limited (KY):O	398,203	22,458,649		0.01	2018-11-16
1051	0423	Hong Kong Economic Times Holdings Limited:O	46,000	61,640		0.01	2014-02-26
1052	1900	China ITS (Holdings) Co., Ltd.:O	176,205	37,355		0.01	2018-06-29
1053	0891	Trinity Limited (BM):O	382,000	147,070		0.01	2018-11-07
1054	8308	Gudou Holdings Limited:O	104,000	118,560		0.01	2018-11-09
1055	1273	Hong Kong Finance Group Limited:O	44,000	24,200		0.01	2015-05-29
1056	0451	GCL New Energy Holdings Limited:O	2,016,000	594,720		0.01	2018-11-07
1057	3315	Goldpac Group Limited:O	88,000	164,560		0.01	2018-06-14
1058	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	28,960		0.01	2016-12-28
1059	0109	Good Resources Holdings Limited:O	744,428	148,141		0.01	2018-10-16
1060	3830	Kiddieland International Limited:O	105,000	18,795		0.01	2018-07-03
1061	1470	Prosper One International Holdings Company Limited:O	84,000	31,500		0.01	2018-05-25
1062	0647	Joyce Boutique Group Limited:O	170,000	40,120		0.01	2015-06-10
1063	2238	Guangzhou Automobile Group Co., Ltd.:H	322,490	2,599,269		0.01	2018-11-19
1064	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
1065	3889	Global Corn Group Limited:O	158,000	12,008		0.01	2018-07-31
1066	0860	Apollo Future Mobility Group Limited:O	626,300	344,465		0.01	2018-11-14
1067	0990	Deep Source Holdings Limited:O	813,600	117,972		0.01	2018-11-13
1068	0564	ZMJ Group Company Limited (CN):H	25,000	98,750		0.01	2018-06-20
1069	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	626,000	1,183,140		0.01	2018-11-12
1070	2286	Chen Xing Development Holdings Limited:O	51,000	79,050		0.01	2017-03-20
1071	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,077,500	32,648,250		0.01	2018-11-19
1072	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	116,000	208,800		0.01	2018-10-24
1073	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,576	92,919		0.01	2018-06-01
1074	1811	CGN New Energy Holdings Co., Ltd.:O	432,000	470,880		0.01	2018-11-06
1075	0380	China Pipe Group Limited (BM):O	134,000	40,870		0.01	2018-03-20
1076	8255	China Binary New Fintech Group:O	48,000	21,600		0.01	2018-01-26
1077	1586	China Leon Inspection Holding Limited:O	40,000	57,200		0.01	2017-07-31
1078	1885	China Wood Optimization (Holding) Limited:O	100,000	199,000		0.01	2017-10-27
1079	1546	Thelloy Development Group Limited:O	80,000	42,400		0.01	2018-08-08
1080	8093	Web3 Meta Limited:O	40,000	33,600		0.01	2018-03-01
1081	3303	Jutal Offshore Oil Services Limited:O	162,000	162,000		0.01	2018-11-19
1082	1210	Christine International Holdings Limited:O	100,000	55,000		0.01	2015-05-28
1083	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	726,700		0.01	2018-08-20
1084	0533	GOLDLION HOLDINGS LIMITED:O	97,000	303,610		0.01	2018-10-15
1085	3319	A-Living Smart City Services Co., Ltd.:H	42,669	419,436		0.01	2018-11-16
1086	0321	TEXWINCA HOLDINGS LIMITED:O	136,000	436,560		0.01	2018-08-31
1087	1980	Tian Ge Interactive Holdings Limited:O	124,000	570,400		0.01	2018-10-04
1088	0750	China Shuifa Singyes Energy Holdings Limited:O	81,400	175,010	*	0.01	2018-09-04
1089	0002	CLP HOLDINGS LIMITED:O	246,376	21,865,870		0.01	2018-11-14
1090	8212	Celebrate International Holdings Limited:O	148,977	16,238		0.01	2018-01-16
1091	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	668,210	5,479,322		0.01	2018-11-12
1092	0513	CONTINENTAL HOLDINGS LIMITED:O	660,000	71,280		0.01	2018-01-29
1093	0135	KUNLUN ENERGY COMPANY LIMITED:O	776,000	7,224,560		0.01	2018-11-16
1094	2689	Nine Dragons Paper (Holdings) Limited:O	448,000	3,561,600		0.01	2018-11-19
1095	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	68,060		0.01	2018-06-22
1096	3368	Parkson Retail Group Limited:O	251,000	165,660		0.01	2018-01-30
1097	0709	GIORDANO INTERNATIONAL LIMITED:O	150,000	541,500		0.01	2018-11-09
1098	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	25,000		0.01	2018-11-06
1099	0511	TELEVISION BROADCASTS LIMITED:O	41,500	732,060		0.01	2018-11-05
1100	0694	Beijing Capital International Airport Company Limited:H	178,000	1,593,100		0.01	2018-11-13
1101	0075	Y. T. REALTY GROUP LIMITED:O	75,500	181,200		0.01	2017-11-21
1102	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	86,800		0.01	2015-04-27
1103	8005	Yuxing InfoTech Investment Holdings Limited:O	170,000	63,750		0.01	2017-10-23
1104	0598	SINOTRANS LIMITED:H	202,000	644,380		0.01	2018-10-22
1105	8101	EJE (Hong Kong) Holdings Limited:O	272,000	46,784		0.01	2018-11-13
1106	0776	Imperium Technology Group Limited (KY):O	27,000	61,020		0.01	2018-10-24
1107	0346	Yanchang Petroleum International Limited:O	1,140,000	85,500		0.01	2018-05-25
1108	3816	KFM Kingdom Holdings Limited:O	56,000	23,520		0.01	2016-10-03
1109	1561	Pan Asia Data Holdings Inc.:O	56,000	201,600		0.01	2018-11-19
1110	3836	China Harmony Auto Holding Limited:O	142,000	438,780		0.01	2018-11-13
1111	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	193,117	12,166		0.01	2018-10-15
1112	8173	Hephaestus Holdings Limited:O	314,400	8,489	*	0.01	2017-02-01
1113	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	715,000	264,550		0.01	2018-06-25
1114	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	97,600	3,542,880		0.01	2018-11-19
1115	1361	361 Degrees International Limited:O	189,000	387,450		0.01	2018-11-05
1116	0574	Pa Shun International Holdings Limited:O	124,000	99,200		0.01	2018-11-19
1117	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	14,400		0.01	2018-04-12
1118	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	96,600		0.01	2018-10-03
1119	0665	Haitong International Securities Group Limited:O	526,770	1,485,491		0.01	2018-11-06
1120	0606	China Agri-Industries Holdings Limited:O	478,369	1,372,919		0.01	2018-11-16
1121	6138	Harbin Bank Co., Ltd.:H	275,000	511,500		0.01	2018-09-14
1122	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	624,000		0.01	2018-11-02
1123	8098	CL Group (Holdings) Limited:O	200,000	20,400		0.01	2016-08-30
1124	0910	China Sandi Holdings Limited:O	402,600	179,157		0.01	2018-09-17
1125	0918	Majestic Dragon AeroTech Holdings Limited:O	70,000	20,300		0.01	2018-09-04
1126	8353	ANACLE SYSTEMS LIMITED:O	36,000	22,680		0.01	2017-06-15
1127	2228	CECEP COSTIN New Materials Group Limited:O	210,000	126,000	*	0.01	2016-07-12
1128	1213	MOBICON GROUP LIMITED:O	18,000	18,000		0.01	2015-06-30
1129	8510	Top Standard Corporation:O	72,000	11,808		0.01	2018-05-10
1130	1058	NAMYUE HOLDINGS LIMITED:O	48,400	27,104		0.01	2018-11-02
1131	0656	FOSUN INTERNATIONAL LIMITED:O	765,177	9,840,176		0.01	2018-11-06
1132	1685	Boer Power Holdings Limited:O	69,000	51,750		0.01	2018-11-12
1133	1988	China Minsheng Banking Corp., Ltd.:H	741,472	4,352,441		0.01	2018-11-09
1134	0327	PAX Global Technology Limited:O	98,000	378,280		0.01	2018-10-30
1135	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	77,500	1,422,900		0.01	2018-11-13
1136	1083	Towngas Smart Energy Company Limited:O	247,671	1,426,585		0.01	2018-11-13
1137	8082	Qing Hua Holding Group Company Limited (BM):O	102,000	42,330		0.01	2018-09-14
1138	0354	CHINASOFT INTERNATIONAL LIMITED:O	214,000	1,027,200		0.01	2018-11-19
1139	1496	AP Rentals Holdings Limited:O	76,000	30,400		0.01	2018-09-13
1140	0144	China Merchants Port Holdings Company Limited:O	292,516	4,364,339		0.01	2018-11-15
1141	0299	Glory Sun Land Group Limited:O	355,000	118,925		0.01	2018-06-19
1142	0902	HUA NENG POWER INTERNATIONAL, INC.:H	408,000	1,978,800		0.01	2018-11-14
1143	1121	Golden Solar New Energy Technology Holdings Limited:O	94,000	28,200		0.01	2017-12-13
1144	0431	Greater China Financial Holdings Limited:O	599,300	119,860		0.01	2018-05-18
1145	1228	Superb Summit International Group Limited:O	709,000	1,035,140	*	0.01	2014-11-14
1146	8100	Famous Tech International Holdings Limited:O	38,432	14,412		0.01	2018-02-07
1147	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	339,000	3,708,660		0.01	2018-11-01
1148	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	201,356	755,085		0.01	2018-10-15
1149	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2016-02-03
1150	0497	CSI Properties Limited (BM):O	863,573	259,072		0.01	2018-09-10
1151	3998	Bosideng International Holdings Limited:O	918,000	1,276,020		0.01	2018-11-15
1152	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	32,000	57,920		0.01	2018-08-14
1153	8250	Du Du Holdings Limited (KY):O	642,000	19,260		0.01	2018-11-13
1154	8007	Global Strategic Group Limited:O	111,360	42,874		0.01	2018-10-31
1155	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	184,000	104,880		0.01	2018-02-09
1156	1168	Z Fin Limited:O	302,000	181,200		0.01	2018-07-30
1157	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	72,700	99,599	*	0.01	2018-05-10
1158	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,480	1,278,752		0.01	2018-11-12
1159	0871	China Dredging Environment Protection Holdings Limited:O	150,000	24,300		0.01	2018-10-18
1160	0988	Silk Road Logistics Holdings Limited:O	482,043	28,923		0.01	2018-09-17
1161	8178	China Information Technology Development Limited:O	481,600	44,789		0.01	2017-12-20
1162	1195	Kingwell Group Limited:O	242,227	18,167		0.01	2018-06-04
1163	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	56,000	127,680		0.01	2018-06-27
1164	0099	Wong's International Holdings Limited:O	40,000	106,400		0.01	2017-05-29
1165	3989	Capital Environment Holdings Limited:O	1,192,000	206,216		0.01	2018-06-21
1166	3789	Royal Deluxe Holdings Limited:O	100,000	27,000		0.01	2018-07-06
1167	1367	SFund International Holdings Limited:O	40,000	192,400		0.01	2018-09-05
1168	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	9,000		0.01	2018-08-28
1169	2186	Luye Pharma Group Ltd.:O	272,500	1,757,625		0.01	2018-11-16
1170	3328	Bank of Communications Co., Ltd.:H	2,904,054	17,250,081		0.01	2018-11-06
1171	1315	Green Economy Development Limited:O	496,000	78,864		0.01	2018-09-05
1172	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	51,000		0.01	2018-10-31
1173	3322	Win Hanverky Holdings Limited:O	106,000	77,380		0.01	2018-06-26
1174	1161	WATER OASIS GROUP LIMITED:O	56,000	61,600		0.01	2018-11-19
1175	8021	WLS HOLDINGS LIMITED (BM):O	1,180,000	44,840		0.01	2018-10-30
1176	0638	KIN YAT HOLDINGS LIMITED:O	36,000	57,240		0.01	2018-11-19
1177	1509	Harmonicare Medical Holdings Limited:O	62,000	140,740		0.01	2018-08-08
1178	2888	STANDARD CHARTERED PLC:O	269,746	16,103,836		0.01	2018-11-16
1179	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	41,280		0.01	2017-09-22
1180	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,400	16,650		0.01	2018-02-02
1181	8326	Tonking New Energy Group Holdings Limited:O	66,000	21,780		0.01	2017-11-01
1182	0603	China Oil And Gas Group Limited:O	470,720	258,896		0.01	2018-10-16
1183	0822	Ka Shui International Holdings Limited:O	72,000	25,200		0.01	2017-09-13
1184	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	98,000	5,488,000		0.01	2018-11-19
1185	8137	Honbridge Holdings Limited:O	790,000	916,400		0.01	2018-08-24
1186	0285	BYD Electronic (International) Company Limited:O	180,500	2,032,430		0.01	2018-10-30
1187	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	122,800		0.01	2018-11-19
1188	8437	RMH Holdings Limited:O	48,000	17,520		0.01	2018-11-19
1189	3081	Value Gold ETF:Unit	2,000	59,300		0.01	2017-03-17
1190	0486	UNITED COMPANY RUSAL, IPJSC:O	1,205,000	2,711,250		0.01	2018-11-16
1191	2199	Regina Miracle International (Holdings) Limited:O	97,000	521,860		0.01	2018-11-08
1192	0687	Tysan Holdings Limited:O	266,000	563,920		0.01	2018-11-13
1193	0281	RIVERA (HOLDINGS) LIMITED:O	206,000	111,240		0.01	2018-09-11
1194	0303	VTECH HOLDINGS LIMITED:O	19,800	1,562,220		0.01	2018-11-15
1195	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	242,351	974,251		0.01	2018-11-19
1196	2100	BAIOO Family Interactive Limited:O	220,000	95,700		0.01	2018-03-09
1197	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,959,000	3,153,990		0.01	2018-11-16
1198	2133	Greenway Mining Group Limited:O	280,000	19,320		0.01	2018-02-02
1199	8158	China Regenerative Medicine International Limited:O	1,375,000	114,125		0.01	2018-11-19
1200	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,700	1,842,505		0.01	2018-11-19
1201	0085	China Electronics Huada Technology Company Limited:O	158,250	121,853		0.01	2018-10-15
1202	0958	Huaneng Renewables Corporation Limited:H	392,000	932,960		0.01	2018-11-07
1203	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	920,000	39,560		0.01	2018-04-18
1204	2138	EC Healthcare:O	75,687	326,211		0.01	2018-10-23
1205	8431	Hao Bai International (Cayman) Limited:O	100,000	14,200		0.01	2018-04-30
1206	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,946,400	13,177,128		0.01	2018-11-19
1207	3623	China Success Finance Group Holdings Limited:O	40,000	29,200		0.01	2018-10-29
1208	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	50,600		0.01	2017-09-05
1209	2233	WEST CHINA CEMENT LIMITED:O	412,000	498,520		0.01	2018-11-13
1210	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	10,400		0.01	2018-08-16
1211	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	116,000	1,656,480		0.01	2018-11-16
1212	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	251,500	36,216		0.01	2018-08-10
1213	1667	Dimmi Life Holdings Limited:O	60,000	14,400		0.01	2018-10-03
1214	8606	Kinetix Systems Holdings Limited:O	60,000	10,980		0.01	2018-11-15
1215	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,500		0.01	2017-10-25
1216	0508	DINGYI GROUP INVESTMENT LIMITED:O	530,000	270,300		0.01	2018-03-23
1217	1962	Evergreen Products Group Limited:O	46,000	73,600		0.01	2018-03-09
1218	1347	HUA HONG SEMICONDUCTOR LIMITED:O	96,000	1,547,520		0.01	2018-11-19
1219	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,000	80,640		0.01	2018-11-07
1220	3813	Pou Sheng International (Holdings) Limited:O	398,750	606,100		0.01	2018-08-10
1221	8331	P.B. Group Limited:O	50,000	10,350		0.01	2018-01-26
1222	1730	LHN LIMITED:O	30,000	34,200		0.01	2018-07-24
1223	3968	CHINA MERCHANTS BANK CO., LTD.:H	340,858	10,839,284		0.01	2018-11-13
1224	8059	Glory Flame Holdings Limited:O	75,000	6,900		0.01	2017-05-25
1225	1781	Sun Cheong Creative Development Holdings Limited:O	40,000	51,600		0.01	2018-11-19
1226	2666	Genertec Universal Medical Group Company Limited:O	127,000	807,720		0.01	2018-11-19
1227	1297	Sinosoft Technology Group Limited:O	90,400	209,728		0.01	2018-08-13
1228	3329	BOCOM International Holdings Company Limited:O	201,353	295,989		0.01	2018-05-10
1229	1991	Ta Yang Group Holdings Limited:O	64,000	38,400		0.01	2018-05-25
1230	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	76,560		0.01	2017-11-22
1231	2222	NVC International Holdings Limited:O	310,000	173,600		0.01	2018-07-23
1232	0528	Kingdom Holdings Limited (KY):O	46,000	58,880		0.01	2018-02-13
1233	1823	Huayu Expressway Group Limited:O	30,000	18,900		0.01	2015-09-04
1234	3389	Hengdeli Holdings Limited:O	338,400	108,288		0.01	2018-11-13
1235	0789	Artini Holdings Limited:O	400,000	40,000	*	0.01	2017-06-30
1236	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	318,758	12,399,686		0.01	2018-11-19
1237	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,610	28,423	*	0.01	2017-12-27
1238	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	920,000	36,800		0.01	2018-10-23
1239	8080	North Asia Strategic Holdings Limited:O	196,650	16,519		0.01	2017-11-10
1240	1775	BExcellent Group Holdings Limited:O	36,000	26,640		0.01	2018-11-09
1241	1792	CMON Limited:O	130,000	20,020		0.01	2017-07-03
1242	3128	Hang Seng China A Industry Top Index ETF:Unit	800	36,960		0.01	2018-02-13
1243	0455	Tianda Pharmaceuticals Limited:O	154,000	36,190		0.01	2018-04-20
1244	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	65,000	22,425		0.01	2018-06-06
1245	1727	Hebei Construction Group Corporation Limited:H	33,000	138,270		0.01	2018-10-29
1246	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,335	140,235		0.01	2018-08-16
1247	0189	DONGYUE GROUP LIMITED:O	151,000	677,990		0.01	2018-10-31
1248	8490	Niche-Tech Semiconductor Materials Limited (KY):O	50,000	15,000		0.01	2018-07-17
1249	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	354,510	2,229,868		0.01	2018-11-19
1250	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450,000	63,900	*	0.01	2016-05-11
1251	8613	Oriental Payment Group Holdings Limited:O	70,000	15,890		0.01	2018-11-05
1252	8532	Polyfair Holdings Limited:O	56,000	5,376		0.01	2018-07-11
1253	8509	Wine's Link International Holdings Limited:O	28,000	18,200		0.01	2018-10-23
1254	0715	China Oceanwide Holdings Limited:O	1,127,000	433,895		0.01	2018-08-03
1255	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	195,000	78,000		0.01	2018-10-29
1256	2280	HC Group Inc.:O	78,000	387,660		0.01	2018-08-22
1257	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	128,000	48,000		0.01	2018-10-24
1258	1486	C Cheng Holdings Limited:O	20,000	46,600		0.01	2018-10-25
1259	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	350,000	2,411,500		0.01	2018-11-19
1260	0819	Tianneng Power International Limited:O	78,000	549,900		0.01	2018-11-15
1261	0703	Future Bright Holdings Limited:O	48,000	42,240		0.01	2018-06-08
1262	3318	China Boton Group Company Limited:O	53,800	149,564		0.01	2018-08-16
1263	1125	LAI FUNG HOLDINGS LIMITED:O	22,465	224,650		0.01	2018-02-26
1264	0342	NewOcean Energy Holdings Limited:O	100,800	297,360		0.01	2018-10-15
1265	1651	Precision Tsugami (China) Corporation Limited:O	26,000	222,820		0.01	2018-11-13
1266	3908	China International Capital Corporation Limited:H	117,600	1,749,888		0.01	2018-11-19
1267	0646	China Environmental Technology Holdings Limited:O	248,000	14,632		0.01	2018-10-09
1268	8056	Life Concepts Holdings Limited (KY):O	55,000	22,275		0.01	2018-04-20
1269	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	165,000	19,470		0.01	2018-08-14
1270	1162	LUMINA GROUP LIMITED (KY):O	40,000	21,200		0.01	2018-11-07
1271	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,000	24,000		0.01	2018-07-10
1272	1321	China New City Group Limited:O	122,000	123,220		0.01	2018-03-26
1273	1201	Tesson Holdings Limited:O	78,500	78,500		0.01	2018-05-23
1274	0258	TOMSON GROUP LIMITED:O	137,325	328,207		0.01	2018-11-12
1275	1638	Kaisa Group Holdings Ltd.:O	398,252	876,154		0.01	2018-11-16
1276	2139	Bank of Gansu Co., Ltd.:H	166,000	353,580		0.01	2018-10-31
1277	8427	WS-SK Target Group Limited:O	40,000	9,000		0.01	2018-06-15
1278	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,004	931,140		0.01	2018-10-16
1279	0209	Winshine Science Company Limited:O	236,000	13,452		0.01	2017-12-29
1280	0240	BUILD KING HOLDINGS LIMITED:O	80,000	69,600		0.01	2018-11-15
1281	1312	Kontafarma China Holdings Limited:O	360,000	87,480		0.01	2018-11-15
1282	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	14,000		0.01	2015-03-18
1283	0086	SUN HUNG KAI & CO. LIMITED:O	129,000	476,010		0.01	2018-11-19
1284	0631	Sany Heavy Equipment International Holdings Company Limited:O	193,500	462,465		0.01	2018-10-15
1285	2623	Add New Energy Investment Holdings Group Limited:O	310,000	34,100		0.01	2018-10-29
1286	8135	ZMFY Automobile Glass Services Limited:O	50,000	13,000		0.01	2015-06-01
1287	8495	1957 & Co. (Hospitality) Limited:O	20,000	4,860		0.01	2018-05-31
1288	0296	Emperor Entertainment Hotel Limited:O	80,000	115,200		0.01	2018-05-21
1289	2778	Champion Real Estate Investment Trust:Unit	363,596	1,945,239		0.01	2018-11-13
1290	0621	Taung Gold International Limited:O	1,128,000	54,144		0.01	2018-08-09
1291	2382	Sunny Optical Technology (Group) Company Limited:O	67,900	5,269,040		0.01	2018-11-19
1292	0270	GUANGDONG INVESTMENT LIMITED:O	402,000	5,796,840		0.01	2018-09-21
1293	0160	Hon Kwok Land Investment Company, Limited:O	44,078	165,293		0.01	2018-02-23
1294	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	266,400	1,859,472		0.01	2018-11-16
1295	1143	China Energy Storage Technology Development Limited:O	360,000	20,160		0.01	2018-08-30
1296	1038	CK Infrastructure Holdings Limited:O	160,500	9,333,075		0.01	2018-11-14
1297	0951	CHAOWEI POWER HOLDINGS LIMITED:O	67,000	239,860		0.01	2018-06-14
1298	3918	NagaCorp Ltd.:O	262,132	2,055,115		0.01	2018-11-19
1299	1127	Lion Rock Group Limited:O	46,280	64,792		0.01	2017-05-23
1300	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	252,000		0.01	2018-09-20
1301	1116	Huiyuan Cowins Technology Group Limited:O	21,000	2,583	*	0.01	2018-10-16
1302	0150	Hypebeast Limited:O	120,000	74,400		0.01	2018-08-01
1303	8383	Linocraft Holdings Limited:O	48,000	13,200		0.01	2018-09-05
1304	0848	Maoye International Holdings Limited:O	308,000	184,800		0.01	2018-10-16
1305	1672	Ascletis Pharma Inc.:O	67,000	527,960		0.01	2018-11-19
1306	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	352,500	79,313		0.01	2018-10-22
1307	1070	TCL Electronics Holdings Limited:O	138,675	457,628		0.01	2018-09-18
1308	1540	Left Field Printing Group Limited:O	30,000	22,200		0.01	2018-11-09
1309	1211	BYD COMPANY LIMITED:H	54,000	3,159,000		0.01	2018-11-19
1310	0318	Vongroup Limited:O	11,250	5,119		0.01	2018-06-11
1311	0063	China Asia Valley Group Limited:O	165,000	37,620		0.01	2018-04-23
1312	1191	China Gem Holdings Limited:O	241,800	26,356		0.01	2018-04-12
1313	3893	CROSSTEC Group Holdings Limited:O	140,000	9,940		0.01	2018-03-08
1314	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	27,440		0.01	2018-11-09
1315	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	65,282	616,262		0.01	2018-11-01
1316	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	65,200		0.01	2018-10-29
1317	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	70,000	3,080	*	0.01	2018-04-12
1318	0087	SWIRE PACIFIC LIMITED:B	171,500	2,328,970		0.01	2018-10-29
1319	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,216	26,157		0.01	2018-10-31
1320	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	46,800		0.01	2018-07-23
1321	1060	Damai Entertainment Holdings Limited (BM):O	1,443,000	1,717,170		0.01	2018-11-16
1322	0147	International Business Settlement Holdings Limited:O	1,150,000	189,750		0.01	2018-07-18
1323	2700	Green International Holdings Limited:O	135,600	8,814		0.01	2018-03-21
1324	3737	Zhongzhi Pharmaceutical Holdings Limited:O	47,000	70,030		0.01	2018-09-03
1325	0019	SWIRE PACIFIC LIMITED:A	50,500	4,461,675		0.01	2018-08-01
1326	1580	DA SEN HOLDINGS GROUP LIMITED:O	50,000	29,500		0.01	2018-11-19
1327	2038	FIH Mobile Limited:O	458,000	421,360		0.01	2018-11-09
1328	1076	Imperial Pacific International Holdings Limited:O	7,908,000	482,388		0.01	2018-11-19
1329	0016	SUN HUNG KAI PROPERTIES LIMITED:O	160,229	17,641,213		0.01	2018-11-14
1330	1822	China Wood International Holding Co., Limited:O	375,000	67,500		0.01	2018-06-01
1331	1088	China Shenhua Energy Company Limited:H	186,500	3,483,820		0.01	2018-11-16
1332	8512	Hyfusin Group Holdings Limited:O	60,000	8,640		0.01	2018-11-14
1333	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	25,740		0.01	2017-11-14
1334	0627	Japan Kyosei Group Company Limited:O	612,950	533,267		0.01	2018-11-07
1335	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,852,281	84,310,963		0.01	2018-11-19
1336	1141	CMBC Capital Holdings Limited:O	2,547,760	815,283		0.01	2018-10-24
1337	1118	GOLIK HOLDINGS LIMITED:O	30,000	22,200		0.01	2018-04-10
1338	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	510,400		0.01	2018-09-17
1339	3188	ChinaAMC CSI 300 Index ETF:Unit	18,400	700,120		0.01	2018-10-29
1340	2226	HONWORLD GROUP LIMITED:O	30,500	102,480		0.01	2018-08-22
1341	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	126,040	109,655		0.01	2018-10-16
1342	2338	WEICHAI POWER CO., LTD.:H	101,600	881,888		0.01	2018-11-15
1343	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,700	220,248		0.01	2018-05-28
1344	8525	Baiying Holdings Group Limited:O	14,000	8,400		0.01	2018-09-28
1345	0916	China Longyuan Power Group Corporation Limited:H	173,000	1,034,540		0.01	2018-11-16
1346	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,400		0.01	2014-09-17
1347	1336	New China Life Insurance Company Ltd.:H	53,500	1,952,750		0.01	2018-11-16
1348	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2014-07-11
1349	3333	China Evergrande Group:O	676,000	13,520,000		0.01	2018-11-19
1350	0094	Greenheart Group Limited:O	95,700	67,947		0.01	2018-06-15
1351	1110	Kingworld Medicines Group Limited:O	32,000	29,120		0.01	2018-03-28
1352	1300	Trigiant Group Limited:O	92,000	83,720		0.01	2018-08-29
1353	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	87,200		0.01	2018-08-07
1354	0999	I.T LIMITED:O	60,975	246,949		0.01	2018-08-01
1355	1086	Goodbaby International Holdings Limited:O	85,000	237,150		0.01	2018-10-30
1356	0746	Lee & Man Chemical Company Limited:O	42,000	197,400		0.01	2018-08-20
1357	0788	China Tower Corporation Limited:H	2,374,000	2,801,320		0.01	2018-11-14
1358	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	324,800	22,086		0.01	2018-08-20
1359	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	9,790		0.01	2017-12-29
1360	6118	Austar Lifesciences Limited:O	26,000	99,320		0.01	2018-04-23
1361	8172	Lajin Entertainment Network Group Limited:O	212,846	31,501		0.01	2016-07-07
1362	0329	OCI International Holdings Limited:O	53,580	80,370		0.01	2017-11-10
1363	2309	ZO Future Group:O	554,000	54,846		0.01	2018-06-20
1364	0933	Viva Goods Company Limited:O	442,987	372,109		0.01	2018-01-02
1365	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	381,185	1,307,465		0.01	2018-11-12
1366	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	14,000		0.01	2018-10-31
1367	8069	Flydoo Technology Holding Limited:O	20,000	13,600		0.01	2017-03-29
1368	8257	Genes Tech Group Holdings Company Limited:O	50,000	10,000		0.01	2018-04-23
1369	6863	China Huishan Dairy Holdings Company Limited:O	672,000	282,240	*	0.00	2017-09-18
1370	8236	Powerleader Science & Technology Group Limited:H	3,000	5,100		0.00	2013-11-27
1371	0433	North Mining Shares Company Limited:O	1,061,422	31,843		0.00	2018-08-24
1372	6877	Top Eminent Healthcare Group Limited:O	100,000	39,500		0.00	2017-10-23
1373	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	107,800		0.00	2018-09-14
1374	1348	Quali-Smart Holdings Limited:O	72,000	42,480		0.00	2018-07-05
1375	1826	FDB Holdings Limited:O	60,000	35,400		0.00	2018-04-04
1376	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	14,000	67,200		0.00	2018-05-04
1377	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,080		0.00	2018-01-30
1378	1013	Wai Chun Group Holdings Limited:O	1,038,000	59,166		0.00	2018-09-13
1379	1789	AK Medical Holdings Limited:O	50,000	265,000		0.00	2018-11-13
1380	1621	Vico International Holdings Limited:O	48,000	9,168		0.00	2018-08-31
1381	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	32,500	267,150		0.00	2018-11-16
1382	1293	Grand Baoxin Auto Group Limited:O	135,429	274,921		0.00	2018-11-19
1383	0260	AVIC Joy Holdings (HK) Limited:O	282,750	18,096		0.00	2018-07-16
1384	0929	IPE GROUP LIMITED:O	50,000	55,000		0.00	2017-05-31
1385	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,195	1,095,435		0.00	2018-11-19
1386	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,000	27,520		0.00	2018-05-17
1387	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	15,000		0.00	2017-01-06
1388	0704	Huscoke Holdings Limited:O	122,400	31,212		0.00	2017-06-28
1389	1612	Vincent Medical Holdings Limited:O	30,000	16,500		0.00	2017-05-22
1390	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	6,150		0.00	2018-09-05
1391	8041	IntelliMark AI International Limited:O	320,000	15,040		0.00	2018-05-18
1392	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	13,200		0.00	2017-12-04
1393	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,000	4,940		0.00	2015-05-27
1394	0728	CHINA TELECOM CORPORATION LIMITED:H	642,000	2,664,300		0.00	2018-11-16
1395	3903	Hanhua Financial Holding Co., Ltd.:H	54,000	27,540		0.00	2017-11-10
1396	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	312,000	81,120		0.00	2018-02-08
1397	1492	China YouYuan Dairy Holdings Company Limited:O	100,000	46,500		0.00	2017-01-06
1398	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	142,400	519,760		0.00	2018-10-04
1399	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	136,000	481,440		0.00	2018-11-16
1400	0072	Meta Media Holdings Limited:O	20,000	8,300		0.00	2017-11-28
1401	0371	Beijing Enterprises Water Group Limited:O	429,000	1,866,150		0.00	2018-11-19
1402	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	52,000	15,600		0.00	2018-05-15
1403	2033	Time Watch Investments Limited:O	94,000	109,040		0.00	2018-11-09
1404	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,400		0.00	2018-11-09
1405	0678	Genting Hong Kong Limited:O	379,800	406,386		0.00	2018-08-15
1406	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	58,680		0.00	2018-11-02
1407	1177	SINO BIOPHARMACEUTICAL LIMITED:O	562,500	4,224,375		0.00	2018-11-19
1408	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	39,912	179,604		0.00	2018-11-01
1409	0373	ALLIED GROUP LIMITED (HK):O	7,801	343,244		0.00	2018-10-15
1410	0357	Hainan Meilan International Airport Company Limited:H	10,000	70,000		0.00	2018-05-08
1411	0305	Wuling Motors Holdings Limited:O	90,000	28,800		0.00	2018-01-16
1412	1522	BII Railway Transportation Technology Holdings Company Limited:O	92,000	47,840		0.00	2018-03-22
1413	0666	SHK Hong Kong Industries Limited:O	180,000	34,740		0.00	2018-05-02
1414	1742	HPC Holdings Limited (KY):O	70,000	15,400		0.00	2018-08-20
1415	0535	Gemdale Properties and Investment Corporation Limited:O	692,045	519,034		0.00	2018-11-15
1416	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	380	87,932		0.00	2018-10-29
1417	0383	Tian An Medicare Limited (BM):O	626,000	118,940		0.00	2018-06-07
1418	1246	Boill Healthcare Holdings Limited:O	391,600	27,412		0.00	2017-11-16
1419	1046	Universe Entertainment and Culture Group Company Limited:O	39,000	19,110		0.00	2018-11-15
1420	1142	E&P Global Holdings Limited:O	53,750	5,913	*	0.00	2018-08-24
1421	0686	Beijing Energy International Holding Co., Ltd.:O	404,000	123,220		0.00	2018-10-30
1422	0337	Greenland Hong Kong Holdings Limited:O	117,500	236,175		0.00	2018-11-07
1423	8132	Century Energy International Holdings Limited:O	300,000	4,200		0.00	2018-11-06
1424	8201	PPS International (Holdings) Limited:O	22,600	5,198		0.00	2018-07-06
1425	0500	Frontier Services Group Limited:O	89,414	97,461		0.00	2018-10-19
1426	1899	Xingda International Holdings Limited:O	62,235	136,917		0.00	2018-10-19
1427	1620	Cinese International Group Holdings Limited (KY):O	50,000	13,750		0.00	2018-11-13
1428	6829	Dragon Rise Group Holdings Limited:O	50,000	11,950		0.00	2018-04-23
1429	8259	Hon Corporation Limited:O	20,000	12,000		0.00	2018-11-14
1430	0311	LUEN THAI HOLDINGS LIMITED:O	43,000	38,700		0.00	2018-04-04
1431	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	403,489	69,400		0.00	2018-04-18
1432	1345	Shanghai Pioneer Holding Ltd:O	53,000	75,790		0.00	2018-09-04
1433	8279	AGTech Holdings Limited:O	464,000	218,080		0.00	2018-09-26
1434	1328	Goldstream Investment Limited:O	370,000	46,250		0.00	2016-05-17
1435	0566	Hanergy Thin Film Power Group Limited:O	1,714,000	6,701,740	*	0.00	2018-09-05
1436	6183	CHINA GREENFRESH GROUP CO., LTD.:O	46,000	46,000		0.00	2018-11-19
1437	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	276,420	472,678		0.00	2018-08-13
1438	0393	Glorious Sun Enterprises Limited:O	62,000	54,560		0.00	2018-02-08
1439	1810	Xiaomi Corporation:B	642,200	8,733,920		0.00	2018-11-19
1440	0610	WAI KEE HOLDINGS LIMITED:O	32,000	126,720		0.00	2018-02-06
1441	0993	XinKong International Capital Holdings Limited:O	144,671	89,696		0.00	2018-08-10
1442	8192	Global Token Limited:O	41,600	9,069		0.00	2018-01-12
1443	2293	Bamboos Health Care Holdings Limited:O	16,000	25,280		0.00	2017-04-18
1444	3363	Zhengye International Holdings Company Limited:O	20,000	21,600		0.00	2018-08-20
1445	0519	Novautek Technologies Group Limited (BM):O	100,000	61,000		0.00	2018-09-11
1446	2638	HK Electric Investments Limited:O	352,400	2,657,096		0.00	2018-11-13
1447	1310	HKBN Ltd.:O	39,500	443,980		0.00	2018-09-17
1448	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,500	737,300		0.00	2018-11-19
1449	0489	DongFeng Motor Group Company Limited (CN):H	110,000	852,500		0.00	2018-10-05
1450	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	35,400	676,848		0.00	2018-10-16
1451	1199	COSCO SHIPPING Ports Limited:O	118,977	948,247		0.00	2018-10-26
1452	1250	Shandong Hi-Speed New Energy Group Limited:O	2,420,000	271,040		0.00	2018-11-16
1453	3608	Yongsheng Advanced Materials Company Limited:O	15,000	35,850		0.00	2018-06-28
1454	1499	OKG Technology Holdings Limited:O	200,000	112,000		0.00	2018-07-17
1455	2331	LI NING COMPANY LIMITED:O	82,770	704,373		0.00	2018-11-19
1456	0852	Strong Petrochemical Holdings Limited:O	80,000	38,000		0.00	2018-07-24
1457	1263	PC Partner Group Limited:O	14,000	42,280		0.00	2018-11-05
1458	0609	Tiande Chemical Holdings Limited:O	32,000	19,840		0.00	2018-05-21
1459	8419	AV Promotions Holdings Limited:O	15,000	4,275		0.00	2018-11-19
1460	8146	Grace Wine Holdings Limited:O	30,000	12,150		0.00	2018-11-15
1461	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	502,800		0.00	2018-10-24
1462	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	113,000	2,712	*	0.00	2017-03-01
1463	6178	Everbright Securities Company Limited:H	26,200	199,120		0.00	2018-03-01
1464	0967	SOUND GLOBAL LTD.:O	56,000	166,880	*	0.00	2016-02-22
1465	0801	Golden Meditech Holdings Limited:O	108,000	92,880		0.00	2018-03-05
1466	0884	CIFI Holdings (Group) Co. Ltd.:O	286,000	1,055,340		0.00	2018-11-09
1467	1798	China Datang Corporation Renewable Power Co., Limited:H	92,000	91,080		0.00	2018-05-14
1468	0124	Guangdong Land Holdings Limited:O	62,804	108,651		0.00	2018-05-03
1469	0914	Anhui Conch Cement Company Limited:H	47,500	1,892,875		0.00	2018-11-15
1470	1600	Tian Lun Gas Holdings Limited:O	36,000	248,040		0.00	2018-08-08
1471	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	58,607	692,735		0.00	2018-10-12
1472	0225	Pokfulam Development Company Limited:O	4,000	68,000		0.00	2018-11-13
1473	8130	Dadi International Group Limited:O	117,654	17,295		0.00	2017-07-13
1474	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,862	236,145		0.00	2018-07-31
1475	0208	POLYTEC ASSET HOLDINGS LIMITED:O	161,000	112,700		0.00	2018-08-27
1476	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	6,930		0.00	2015-06-01
1477	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	353,640		0.00	2018-10-23
1478	1929	Chow Tai Fook Jewellery Group Limited:O	356,400	2,512,620		0.00	2018-11-19
1479	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	65,450		0.00	2018-02-07
1480	0531	Samson Holding Ltd.:O	110,000	63,800		0.00	2018-09-03
1481	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1482	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	89,900		0.00	2018-08-07
1483	1234	China Lilang Limited:O	42,000	296,100		0.00	2018-11-13
1484	8432	Bar Pacific Group Holdings Limited:O	30,000	3,570		0.00	2018-04-30
1485	8351	Larry Jewelry International Company Limited:O	124,500	23,282		0.00	2018-08-21
1486	0506	China Foods Limited:O	96,000	355,200		0.00	2018-11-02
1487	6098	Country Garden Services Holdings Company Limited:O	85,665	997,141		0.00	2018-11-19
1488	2683	Wah Sun Handbags International Holdings Limited:O	14,000	9,660		0.00	2018-06-01
1489	2002	China Sunshine Paper Holdings Company Limited:O	28,000	38,080		0.00	2018-03-28
1490	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	147,100	6,898,990		0.00	2018-11-19
1491	3900	Greentown China Holdings Limited:O	73,500	452,760		0.00	2018-11-06
1492	6828	Beijing Gas Blue Sky Holdings Limited:O	440,000	114,400		0.00	2018-11-19
1493	8085	Hong Kong Life Sciences and Technologies Group Limited:O	192,000	6,720		0.00	2018-03-07
1494	8131	ABC MULTIACTIVE LIMITED:O	10,158	1,270		0.00	2018-03-26
1495	0093	Zero Fintech Group Limited (BM):O	66,000	24,750		0.00	2017-01-04
1496	0198	SMI Holdings Group Limited:O	91,680	214,531	*	0.00	2017-10-09
1497	0743	Asia Cement (China) Holdings Corporation:O	52,500	325,500		0.00	2018-11-19
1498	1313	China Resources Building Materials Technology Holdings Limited:O	232,000	1,651,840		0.00	2018-11-19
1499	1035	BBI Life Sciences Corporation:O	18,000	48,600		0.00	2018-07-24
1500	3383	Agile Group Holdings Limited (KY):O	128,500	1,285,000		0.00	2018-11-16
1501	0543	Pacific Online Limited:O	37,085	40,052		0.00	2018-10-23
1502	2188	China Titans Energy Technology Group Co., Limited:O	30,000	21,000		0.00	2018-07-24
1503	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	35,640		0.00	2018-03-06
1504	2282	MGM China Holdings Limited:O	122,800	1,493,248		0.00	2018-11-19
1505	2028	Jolimark Holdings Limited:O	20,000	10,800		0.00	2017-10-27
1506	0554	Hans Group Holdings Limited (KY):O	120,000	27,720		0.00	2018-09-12
1507	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,400		0.00	2017-08-18
1508	0726	DIT Group Limited:O	360,000	54,720		0.00	2018-07-23
1509	1322	CW Group Holdings Limited (KY):O	23,000	5,313	*	0.00	2018-07-05
1510	0816	Huadian Fuxin Energy Corporation Limited:H	82,000	123,820		0.00	2018-10-04
1511	0689	EPI (Holdings) Limited:O	166,476	79,908		0.00	2018-08-14
1512	8078	China Creative Digital Entertainment Limited:O	431,704	77,275		0.00	2017-12-08
1513	1262	Labixiaoxin Snacks Group Limited:O	42,000	22,680		0.00	2016-03-15
1514	8086	Sino Vision Worldwide Holdings Limited:O	96,640	11,693		0.00	2016-06-07
1515	1488	Best Food Holding Company Limited:O	46,000	55,200		0.00	2018-06-29
1516	0353	Energy International Investments Holdings Limited:O	169,900	35,849		0.00	2018-04-03
1517	2357	AviChina Industry & Technology Company Limited:H	186,000	1,104,840		0.00	2018-10-29
1518	2349	China City Infrastructure Group Limited:O	96,000	28,320		0.00	2017-07-05
1519	0331	FSE Lifestyle Services Limited:O	14,000	46,480		0.00	2018-10-11
1520	1918	Sunac China Holdings Limited:O	137,000	3,431,850		0.00	2018-11-19
1521	0626	Public Financial Holdings Limited:O	34,000	108,460		0.00	2018-07-19
1522	0829	Shenguan Holdings (Group) Limited:O	100,000	43,000		0.00	2018-08-01
1523	8047	China Ocean Group Development Limited:O	122,360	59,956		0.00	2017-11-01
1524	2302	CNNC International Limited:O	15,000	41,250		0.00	2017-12-07
1525	0206	CM Energy Tech Co., Ltd.:O	45,000	22,500		0.00	2018-04-18
1526	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	122,000	120,780		0.00	2018-07-09
1527	0888	Bison Finance Group Limited:O	36,000	42,840		0.00	2018-10-03
1528	0375	YGM TRADING LIMITED:O	5,000	35,150		0.00	2018-09-10
1529	0557	China Tian Yuan Healthcare Group Limited:O	12,000	12,720		0.00	2018-06-15
1530	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	6,075		0.00	2017-12-07
1531	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,000	89,160		0.00	2018-11-19
1532	1749	Shanshan Brand Management Co., Ltd.:H	1,000	1,540		0.00	2018-07-16
1533	8153	Jiading International Group Holdings Limited:O	78,550	4,792		0.00	2018-11-19
1534	1184	S.A.S. Dragon Holdings Limited:O	18,000	43,020		0.00	2018-05-18
1535	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	38,000	21,280		0.00	2018-05-16
1536	0320	COMPUTIME GROUP LIMITED:O	24,000	19,680		0.00	2018-11-01
1537	1362	SiS Mobile Holdings Limited:O	8,000	10,480		0.00	2018-04-25
1538	3999	DaChan Food (Asia) Limited:O	29,000	12,180		0.00	2017-12-13
1539	1277	Kinetic Development Group Limited:O	240,000	114,000		0.00	2018-08-24
1540	8090	China Assurance Finance Group Limited:O	50,000	31,000		0.00	2018-11-01
1541	2601	China Pacific Insurance (Group) Co., Ltd.:H	78,400	2,367,680		0.00	2018-11-13
1542	0117	Tianli Holdings Group Limited:O	21,000	23,730		0.00	2018-08-29
1543	3700	Inkeverse Group Limited:O	58,000	128,180		0.00	2018-11-16
1544	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	80,600		0.00	2017-11-13
1545	0908	Zhuhai Holdings Investment Group Limited:O	40,000	34,400		0.00	2018-11-14
1546	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	223,000		0.00	2014-12-18
1547	1039	Changyou International Group Limited:O	50,000	30,500		0.00	2018-03-27
1548	0267	CITIC Limited (HK):O	800,000	9,984,000		0.00	2018-11-12
1549	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,000	195,000		0.00	2018-06-20
1550	0872	Titan Invo Technology Limited:O	36,000	21,960		0.00	2015-06-26
1551	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	385,800		0.00	2018-11-19
1552	1866	CHINA XLX FERTILISER LTD.:O	27,000	82,350		0.00	2018-09-13
1553	2398	Good Friend International Holdings Inc.:O	10,800	18,360		0.00	2017-10-31
1554	1715	AI Health Technology Limited:O	40,000	13,200		0.00	2018-11-12
1555	6099	China Merchants Securities Co., Ltd.:H	26,000	293,800		0.00	2018-11-13
1556	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	315,040		0.00	2018-10-15
1557	0933	Brightoil Petroleum (Holdings) Limited:O	267,000	400,500	*	0.00	2017-10-04
1558	6823	HKT Limited (KY):O	198,380	2,205,986		0.00	2018-10-30
1559	6051	Youzan Technology Limited:O	352,000	179,520		0.00	2018-11-06
1560	0090	Puxing Energy Limited:O	12,000	7,440		0.00	2018-10-16
1561	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	33,600		0.00	2017-07-20
1562	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1563	1702	Dongguang Chemical Limited:O	16,000	46,080		0.00	2017-07-19
1564	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,500	269,250		0.00	2018-10-11
1565	6893	Hin Sang Group (International) Holding Co. Ltd.:O	28,000	29,680		0.00	2018-03-05
1566	1383	LET Group Holdings Limited:O	170,200	195,730		0.00	2018-09-12
1567	0142	FIRST PACIFIC COMPANY LIMITED:O	110,600	373,828		0.00	2018-11-15
1568	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	106,000	36,040		0.00	2015-09-24
1569	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	158,000	2,701,800		0.00	2018-11-19
1570	2007	Country Garden Holdings Company Limited:O	546,241	5,123,741		0.00	2018-11-19
1571	0522	ASMPT Limited:O	10,200	763,980		0.00	2018-11-07
1572	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	373,800		0.00	2018-11-06
1573	0552	China Communications Services Corporation Limited:H	60,000	423,000		0.00	2018-11-08
1574	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	90,088	2,364,810		0.00	2018-11-19
1575	2708	IBO Technology Company Limited:O	10,000	17,700		0.00	2018-08-15
1576	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	5,520		0.00	2018-07-10
1577	8412	New Amante Group Limited:O	20,000	4,720		0.00	2018-05-21
1578	2025	Ruifeng Power Group Company Limited:O	20,000	32,800		0.00	2018-07-11
1579	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,200	152,148		0.00	2017-09-26
1580	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	51,840		0.00	2017-06-30
1581	2023	China Ludao Technology Company Limited:O	12,000	13,080		0.00	2017-10-25
1582	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	31,600	*	0.00	2017-11-21
1583	8315	Century Plaza Hotel Group:O	20,000	5,700		0.00	2018-09-06
1584	0475	Central Development Holdings Limited:O	8,000	6,800		0.00	2015-06-03
1585	0439	KuangChi Science Limited:O	148,728	101,135		0.00	2018-11-06
1586	3773	Yinsheng Digifavor Company Limited:O	10,000	4,950		0.00	2018-07-31
1587	3344	GTI Holdings Limited (KY):O	130,000	59,150		0.00	2018-01-19
1588	0548	Shenzhen Expressway Corporation Limited:H	18,000	136,800		0.00	2018-08-30
1589	0865	Jiande International Holdings Limited:O	140,000	20,300		0.00	2018-11-01
1590	1290	China Huirong Financial Holdings Limited:O	26,000	25,220		0.00	2018-10-31
1591	8370	Zhi Sheng Group Holdings Limited:O	16,000	3,856		0.00	2018-10-10
1592	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,947	82,511		0.00	2018-04-23
1593	3996	China Energy Engineering Corporation Limited (CN):H	220,000	189,200		0.00	2018-07-27
1594	0756	Summi (Group) Holdings Limited:O	32,000	6,400		0.00	2018-10-18
1595	1388	Embry Holdings Limited:O	10,000	25,200		0.00	2018-01-15
1596	0628	Tong Tong AI Social Group Limited:O	63,936	37,083		0.00	2017-10-11
1597	1282	Renze Harvest International Limited:O	612,000	232,560		0.00	2018-10-08
1598	0700	TENCENT HOLDINGS LIMITED:O	224,164	65,276,557		0.00	2018-11-19
1599	3738	Vobile Group Limited:O	10,000	35,100		0.00	2018-10-05
1600	1164	CGN Mining Company Limited:O	155,000	44,175		0.00	2018-10-19
1601	1963	Bank of Chongqing Co., Ltd.:H	37,000	175,380		0.00	2018-03-08
1602	2268	Youyuan International Holdings Limited:O	29,000	73,080		0.00	2018-11-07
1603	0718	Tai United Holdings Limited:O	122,000	34,160		0.00	2018-09-11
1604	1387	China Dili Group:O	1,316,000	348,740		0.00	2018-11-02
1605	3799	Dali Foods Group Company Limited:O	315,000	1,908,900		0.00	2018-09-21
1606	0530	Goldin Financial Holdings Limited:O	160,212	511,076		0.00	2018-09-13
1607	1275	New Century Real Estate Investment Trust:Unit	22,000	39,600		0.00	2018-10-18
1608	0862	Vision Values Holdings Limited:O	89,200	36,126		0.00	2018-08-28
1609	1526	Rici Healthcare Holdings Limited:O	36,000	52,920		0.00	2018-06-21
1610	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	73,920		0.00	2015-07-24
1611	0245	China Vered Financial Holding Corporation Limited:O	650,260	158,663		0.00	2018-10-15
1612	0928	King International Investment Limited (KY):O	120,140	17,300		0.00	2018-09-26
1613	0550	Allegro Culture Limited:O	10,000	16,500		0.00	2018-08-28
1614	0767	Zhong Ji Longevity Science Group Limited:O	86,627	4,678		0.00	2018-01-09
1615	1052	Yuexiu Transport Infrastructure Limited:O	36,846	218,865		0.00	2018-08-13
1616	1104	APAC Resources Limited:O	17,469	20,963		0.00	2017-12-18
1617	0207	Joy City Property Limited:O	304,788	265,166		0.00	2018-08-23
1618	0941	China Mobile Limited (HK):O	438,177	33,849,173		0.00	2018-11-19
1619	0859	Zhongchang International Holdings Group Limited:O	24,000	24,960		0.00	2018-07-23
1620	1230	Yashili International Holdings Ltd:O	101,000	137,360		0.00	2018-05-31
1621	6833	Sinco Pharmaceuticals Holdings Limited:O	36,000	12,780		0.00	2018-01-04
1622	8156	Sinopharm Tech Holdings Limited:O	70,000	25,550		0.00	2018-11-14
1623	8368	Creative China Holdings Limited:O	30,000	3,450		0.00	2017-11-17
1624	0106	Landsea Green Management Limited:O	91,500	75,030		0.00	2018-07-10
1625	1815	Mount Everest Gold Group Company Limited (KY):O	21,933	26,320		0.00	2018-09-27
1626	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	276,080		0.00	2018-11-16
1627	8311	Perfect Optronics Limited:O	30,000	7,050		0.00	2017-08-01
1628	0753	Air China Limited:H	92,000	690,920		0.00	2018-11-16
1629	0952	Quam Plus International Financial Limited:O	125,004	86,253		0.00	2018-10-16
1630	0659	CTF Services Limited (BM):O	78,569	1,286,960		0.00	2018-11-19
1631	0222	MIN XIN HOLDINGS LIMITED:O	12,000	65,760		0.00	2018-02-09
1632	3899	CIMC Enric Holdings Limited:O	40,000	266,000		0.00	2018-06-19
1633	0883	CNOOC LIMITED:O	893,000	11,912,620		0.00	2018-11-19
1634	8168	Amasse Capital Holdings Limited:O	20,000	1,800		0.00	2018-06-05
1635	0158	MELBOURNE ENTERPRISES LIMITED:O	500	95,000		0.00	2017-03-20
1636	8511	Min Fu International Holding Limited (KY):O	8,000	1,872		0.00	2018-06-20
1637	1706	Shuang Yun Holdings Limited:O	20,000	5,700		0.00	2018-09-18
1638	3878	Vicon Holdings Limited:O	8,000	16,720		0.00	2018-05-16
1639	8422	WT Group Holdings Limited:O	20,000	10,000		0.00	2018-11-16
1640	1069	China Health Technology Group Holding Company Limited:O	220,000	13,860		0.00	2018-03-07
1641	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	134,000	486,420		0.00	2018-11-16
1642	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	1,125,000		0.00	2018-11-13
1643	1299	AIA Group Limited:O	236,554	15,506,115		0.00	2018-11-16
1644	0288	WH Group Limited (KY):O	286,000	1,859,000		0.00	2018-11-16
1645	2017	Chanhigh Holdings Limited:O	12,000	9,240		0.00	2018-07-20
1646	1006	Changshouhua Food Company Limited:O	11,000	34,100		0.00	2017-11-24
1647	1658	Postal Savings Bank of China Co., Ltd.:H	378,000	1,731,240		0.00	2018-11-16
1648	0271	Asiasec Properties Limited:O	23,510	91,924		0.00	2018-07-12
1649	0768	UBA INVESTMENTS LIMITED:O	20,000	1,400		0.00	2017-07-12
1650	1131	Agritrade Resources Limited:O	120,000	186,000		0.00	2018-09-28
1651	0273	MASON GROUP HOLDINGS LIMITED:O	837,674	118,112		0.00	2018-08-29
1652	0797	7Road Holdings Limited:O	50,000	71,000		0.00	2018-10-11
1653	0881	Zhongsheng Group Holdings Limited:O	42,500	641,750		0.00	2018-11-12
1654	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,888	881,088		0.00	2014-12-02
1655	1958	BAIC Motor Corporation Limited:H	47,000	215,730		0.00	2018-11-16
1656	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	203,847	5,605,793		0.00	2018-11-05
1657	1332	Touyun Biotech Group Limited:O	181,250	14,319		0.00	2017-10-17
1658	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	1,980		0.00	2017-08-07
1659	1128	Wynn Macau, Limited:O	94,400	1,582,144		0.00	2018-11-19
1660	0241	Alibaba Health Information Technology Limited:O	210,000	1,602,300		0.00	2018-11-15
1661	0164	China Baoli Technologies Holdings Limited:O	65,249	16,312		0.00	2018-08-06
1662	3828	Ming Fai International Holdings Limited:O	13,000	12,870		0.00	2017-09-08
1663	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	29,560		0.00	2017-08-18
1664	6068	Wisdom Education International Holdings Company Limited:O	36,000	121,680		0.00	2018-11-19
1665	0813	Shimao Group Holdings Limited:O	58,000	1,073,000		0.00	2018-11-19
1666	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	22,000		0.00	2018-05-24
1667	82822	CSOP FTSE China A50 ETF:Unit	23,800	267,036		0.00	2018-02-09
1668	0826	Tiangong International Company Limited:O	44,000	70,840		0.00	2018-04-19
1669	0456	New City Development Group Limited:O	60,000	59,400		0.00	2018-10-09
1670	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	10,500		0.00	2018-05-23
1671	1932	CPM Group Limited (KY):O	16,811	8,237		0.00	2018-07-25
1672	1178	Huiyin Holdings Group Limited:O	100,000	1,500		0.00	2018-01-02
1673	1111	Chong Hing Bank Limited:O	16,315	228,084		0.00	2018-11-05
1674	1475	NISSIN FOODS COMPANY LIMITED:O	18,000	65,880		0.00	2018-11-19
1675	2048	E-House (China) Enterprise Holdings Limited:O	24,600	340,956		0.00	2018-09-20
1676	8462	Omnibridge Holdings Limited:O	10,000	12,300		0.00	2018-09-21
1677	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	10,400		0.00	2018-07-19
1678	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	300	1,551		0.00	2018-09-03
1679	1381	Canvest Environmental Protection Group Company Limited:O	40,000	163,600		0.00	2017-12-12
1680	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,200		0.00	2017-04-13
1681	1030	SEAZEN GROUP LIMITED:O	94,000	455,900		0.00	2018-11-01
1682	0112	Lerthai Group Limited:O	10,940	61,592		0.00	2015-07-02
1683	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	15,840		0.00	2018-10-23
1684	0636	KLN Logistics Group Limited (BM):O	26,750	331,700		0.00	2018-11-13
1685	0425	Minth Group Limited:O	18,000	487,800		0.00	2018-11-19
1686	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	16,240		0.00	2017-03-15
1687	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,467,000		0.00	2018-11-19
1688	1003	Huanxi Media Group Limited:O	44,554	71,286		0.00	2018-09-28
1689	1721	FSM Holdings Limited:O	15,000	11,400		0.00	2018-11-14
1690	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	10,200		0.00	2018-11-13
1691	2324	Capital VC Limited:O	41,280	2,188		0.00	2018-03-22
1692	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	567,600		0.00	2018-11-19
1693	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	8,900		0.00	2017-12-21
1694	0926	Besunyen Holdings Company Limited:O	24,000	7,440		0.00	2018-01-05
1695	2202	China Vanke Company Limited:H	19,300	540,400		0.00	2018-08-23
1696	0975	Mongolian Mining Corporation:O	151,000	27,180		0.00	2018-07-19
1697	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	226,800		0.00	2018-10-05
1698	1021	MIDAS HOLDINGS LIMITED (SG):O	27,000	81,000	*	0.00	2018-02-09
1699	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	200	2,328		0.00	2018-11-06
1700	2221	New Concepts Holdings Limited:O	8,000	27,920	*	0.00	2018-02-20
1701	0376	Yunfeng Financial Group Limited:O	45,004	261,023		0.00	2018-11-19
1702	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,742	30,968		0.00	2018-03-19
1703	0867	China Medical System Holdings Limited:O	34,500	333,615		0.00	2018-11-16
1704	0683	KERRY PROPERTIES LIMITED:O	20,000	533,000		0.00	2018-11-19
1705	1249	Tonly Electronics Holdings Limited:O	3,677	19,120		0.00	2017-10-06
1706	0083	SINO LAND COMPANY LIMITED:O	90,407	1,175,291		0.00	2018-11-12
1707	8312	Rui Feng Group Holdings Company Limited:O	10,000	2,750		0.00	2018-03-27
1708	1693	BGMC International Limited:O	24,000	4,728		0.00	2018-08-14
1709	0313	Richly Field China Development Limited:O	310,000	14,570		0.00	2017-01-03
1710	2083	Nature Home Holding Company Limited:O	19,000	26,980		0.00	2018-10-10
1711	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2017-09-04
1712	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,200		0.00	2017-02-09
1713	0979	Green Energy Group Limited:O	12,330	3,009		0.00	2018-06-22
1714	1462	Gold-Finance Holdings Limited:O	52,000	93,600		0.00	2018-11-14
1715	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	10,500		0.00	2017-11-16
1716	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	111,830	13,531		0.00	2018-09-20
1717	8228	National Arts Group Holdings Limited:O	57,350	15,198		0.00	2018-05-11
1718	1928	Sands China Ltd.:O	101,600	3,342,640		0.00	2018-11-19
1719	8455	Lai Group Holding Company Limited:O	10,000	2,200		0.00	2017-11-28
1720	0059	Skyfame Realty (Holdings) Limited:O	98,408	76,758		0.00	2018-11-19
1721	2326	New Provenance Everlasting Holdings Limited:O	260,000	9,880		0.00	2018-11-01
1722	0053	GUOCO GROUP LIMITED:O	4,000	408,400		0.00	2018-11-16
1723	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	95,700		0.00	2018-11-19
1724	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,900	5,684		0.00	2018-05-04
1725	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	11,760		0.00	2017-10-23
1726	8506	S&S Intervalue China Limited:O	12,000	1,212		0.00	2018-04-27
1727	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	22,000		0.00	2018-06-22
1728	0526	Lisi Group (Holdings) Limited (BM):O	90,000	87,300		0.00	2018-11-09
1729	8151	Bao Shen Holdings Limited:O	5,000	1,020		0.00	2018-05-28
1730	2166	Smart-Core Holdings Limited:O	6,000	10,380		0.00	2017-02-16
1731	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	78,000	21,060		0.00	2018-06-27
1732	1966	China SCE Group Holdings Limited:O	45,000	126,900		0.00	2018-11-12
1733	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	24,800		0.00	2015-03-10
1734	0569	China Automation Group Limited:O	12,000	12,720		0.00	2017-03-29
1735	8163	NOIZ Group Limited:O	23,750	1,710		0.00	2015-09-08
1736	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	15,000		0.00	2018-10-30
1737	0177	Jiangsu Expressway Company Limited:H	14,000	151,200		0.00	2018-07-27
1738	0945	MANULIFE FINANCIAL CORPORATION:O	22,590	2,995,434		0.00	2018-11-12
1739	0369	Wing Tai Properties Limited:O	15,333	83,105		0.00	2018-06-05
1740	0853	MicroPort Scientific Corporation:O	18,000	180,000		0.00	2018-11-19
1741	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	801,360		0.00	2018-11-15
1742	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	53,200	*	0.00	2018-11-15
1743	0565	Art Group Holdings Limited (KY):O	30,000	7,950		0.00	2018-04-18
1744	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	3,360		0.00	2016-10-12
1745	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	25,200		0.00	2016-11-28
1746	2678	Texhong International Group Limited:O	10,000	94,300		0.00	2018-08-10
1747	0663	KING STONE ENERGY GROUP LIMITED:O	76,500	9,792		0.00	2017-05-02
1748	1439	Mobile Internet (China) Holdings Limited:O	15,000	2,865		0.00	2018-07-03
1749	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	5,000		0.00	2017-06-28
1750	0334	China Display Optoelectronics Technology Holdings Limited:O	22,600	12,882		0.00	2018-02-02
1751	1970	IMAX China Holding, Inc.:O	3,800	72,732		0.00	2018-10-19
1752	1302	LifeTech Scientific Corporation:O	46,000	77,740		0.00	2018-08-13
1753	2779	China Xinhua Education Group Limited:O	17,000	38,760		0.00	2018-10-03
1754	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	5,170		0.00	2016-07-15
1755	0839	China Education Group Holdings Limited (KY):O	21,000	228,480		0.00	2018-10-26
1756	2212	Future Bright Mining Holdings Limited:O	40,000	6,640		0.00	2018-09-14
1757	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	1,300		0.00	2015-08-25
1758	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	21,800		0.00	2017-02-20
1759	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	200	1,016		0.00	2018-09-26
1760	1271	Grand Ming Group Holdings Limited:O	7,157	34,926		0.00	2017-12-15
1761	0291	China Resources Beer (Holdings) Company Limited:O	32,651	971,367		0.00	2018-11-07
1762	0108	GR Life Style Company Limited:O	32,000	24,960		0.00	2017-10-10
1763	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,500		0.00	2017-11-14
1764	8483	Max Sight Group Holdings Limited:O	8,000	960		0.00	2018-07-30
1765	0043	C.P. POKPHAND CO. LTD.:O	238,000	168,980		0.00	2018-06-28
1766	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	660		0.00	2018-07-11
1767	0691	China Shanshui Cement Group Limited:O	43,000	128,140		0.00	2018-11-13
1768	0251	S E A HOLDINGS LIMITED:O	6,536	67,582		0.00	2018-10-30
1769	0989	China Changbaishan International Holdings Limited:O	52,000	31,200		0.00	2018-11-05
1770	2868	Beijing Capital Land Co., Ltd.:H	10,000	30,100		0.00	2018-11-15
1771	1022	Feiyu Technology International Company Ltd.:O	15,000	5,250		0.00	2018-10-24
1772	3669	China Yongda Automobiles Services Holdings Limited:O	17,500	84,000		0.00	2018-11-14
1773	0996	Carnival Group International Holdings Limited:O	225,200	29,501		0.00	2018-10-15
1774	3396	Legend Holdings Corporation:H	12,000	282,000		0.00	2018-11-06
1775	1530	3SBio Inc.:O	24,000	297,120		0.00	2018-10-05
1776	1190	BOLINA HOLDING CO., LTD.:O	12,000	1,056	*	0.00	2018-01-26
1777	2356	DAH SING BANKING GROUP LIMITED:O	13,087	192,117		0.00	2018-08-28
1778	1146	Huicheng International Holdings Limited:O	32,000	6,592		0.00	2017-10-11
1779	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,980		0.00	2017-02-13
1780	1028	C.banner International Holdings Limited:O	19,000	10,260		0.00	2018-06-27
1781	6899	Ourgame International Holdings Limited:O	10,000	7,400		0.00	2018-09-07
1782	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	204,000		0.00	2018-10-31
1783	8206	Shentong Robot Education Group Company Limited:O	17,000	6,035		0.00	2015-08-11
1784	0778	Fortune Real Estate Investment Trust:Unit	17,000	151,300		0.00	2018-11-09
1785	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	87,360		0.00	2018-08-22
1786	0817	China Jinmao Holdings Group Limited:O	100,000	364,000		0.00	2018-11-16
1787	2300	AMVIG Holdings Limited:O	8,000	16,000		0.00	2014-10-24
1788	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	13,300		0.00	2018-02-02
1789	2039	China International Marine Containers (Group) Co., Ltd.:H	14,000	115,640		0.00	2018-11-16
1790	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,294		0.00	2018-08-22
1791	83188	ChinaAMC CSI 300 Index ETF:Unit	2,800	94,080		0.00	2017-03-17
1792	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,997	35,279		0.00	2018-07-05
1793	1196	Realord Group Holdings Limited:O	11,500	54,740		0.00	2018-01-22
1794	1629	Champion Alliance International Holdings Limited:O	4,000	5,640		0.00	2018-10-22
1795	0762	CHINA UNICOM (HONG KONG) LIMITED:O	243,540	2,155,329		0.00	2018-11-12
1796	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	52,900		0.00	2018-10-23
1797	0722	UMP Healthcare Holdings Limited:O	6,000	10,860		0.00	2018-04-19
1798	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	100	672		0.00	2018-09-26
1799	3633	Zhongyu Energy Holdings Limited:O	20,000	105,200		0.00	2018-10-24
1800	1765	XJ International Holdings Co., Ltd.:O	52,000	66,560		0.00	2018-11-09
1801	1257	China Everbright Greentech Limited:O	16,000	97,920		0.00	2018-10-18
1802	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	32,800		0.00	2018-07-24
1803	0863	OSL Group Limited (KY):O	2,000	16,000		0.00	2018-06-28
1804	2588	BOC AVIATION LIMITED:O	5,300	330,190		0.00	2018-11-15
1805	8117	China Primary Energy Holdings Limited:O	7,786	5,372		0.00	2016-08-16
1806	1231	Newton Resources Ltd:O	30,184	28,373		0.00	2016-01-05
1807	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	800		0.00	2018-06-21
1808	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	694,500		0.00	2018-11-07
1809	3933	United Laboratories International Holdings Limited (The):O	12,000	65,760		0.00	2018-11-07
1810	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	18,480		0.00	2018-07-04
1811	2001	China New Higher Education Group Limited:O	10,000	44,400		0.00	2018-11-13
1812	0720	AUTO ITALIA HOLDINGS LIMITED:O	36,450	2,442		0.00	2018-05-21
1813	1268	China MeiDong Auto Holdings Limited:O	8,000	23,360		0.00	2018-02-06
1814	0445	CIMC-TianDa Holdings Company Limited:O	100,000	26,000		0.00	2018-10-12
1815	8026	China Brilliant Global Limited:O	10,000	3,300		0.00	2018-07-31
1816	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	14,250		0.00	2017-12-19
1817	1619	Tianhe Chemicals Group Limited:O	168,000	196,560	*	0.00	2015-03-30
1818	1585	Yadea Group Holdings Ltd.:O	20,000	55,200		0.00	2017-11-17
1819	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,540		0.00	2015-06-11
1820	2066	Shengjing Bank Co., Ltd.:H	10,000	36,800		0.00	2018-08-17
1821	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	2,725		0.00	2018-01-15
1822	2371	Chuanglian Holdings Limited (KY):O	32,000	2,176		0.00	2017-10-20
1823	8207	Chong Sing Holdings FinTech Group Limited:O	148,000	34,780		0.00	2018-11-19
1824	8280	China Digital Video Holdings Limited:O	4,000	848		0.00	2018-06-07
1825	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,840		0.00	2018-07-04
1826	1378	China Hongqiao Group Limited:O	54,500	268,685		0.00	2018-04-18
1827	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	208,880		0.00	2018-09-07
1828	0472	New Silkroad Culturaltainment Limited:O	26,500	18,550		0.00	2018-11-01
1829	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	126,200		0.00	2018-11-06
1830	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	50,100		0.00	2018-11-13
1831	0660	Wai Chun Bio-Technology Limited:O	100,000	5,700		0.00	2016-07-29
1832	3698	Huishang Bank Corporation Limited:H	20,900	70,642		0.00	2018-08-29
1833	6860	FingerTango Inc.:O	12,000	19,320		0.00	2018-11-14
1834	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	70,400		0.00	2018-10-18
1835	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	161,700		0.00	2018-11-09
1836	3306	JNBY Design Limited:O	3,000	44,220		0.00	2018-10-19
1837	1707	Geotech Holdings Ltd.:O	8,000	3,680		0.00	2018-07-20
1838	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	56,800		0.00	2017-11-17
1839	6818	China Everbright Bank Company Limited:H	71,000	250,630		0.00	2018-11-13
1840	2292	THING ON ENTERPRISE LIMITED:O	4,000	5,360		0.00	2018-06-13
1841	0885	Rentian Technology Holdings Limited:O	60,450	7,979		0.00	2018-06-04
1842	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	101,600		0.00	2018-10-23
1843	2840	SPDR Gold Trust:Unit	1,360	1,230,120		0.00	2018-10-18
1844	1999	Man Wah Holdings Limited:O	20,000	68,800		0.00	2018-11-13
1845	1718	Wan Kei Group Holdings Limited:O	5,000	3,750		0.00	2018-05-08
1846	1180	Paradise Entertainment Limited (BM):O	5,460	4,859		0.00	2018-01-22
1847	0851	Sheng Yuan Holdings Limited:O	18,400	3,772		0.00	2018-08-28
1848	2014	Ozner Water International Holding Limited:O	11,000	19,030		0.00	2018-11-13
1849	0948	Alpha Professional Holdings Limited:O	1,300	3,016		0.00	2018-08-08
1850	1008	Litu Holdings Limited (KY):O	8,000	7,280		0.00	2018-07-03
1851	1518	New Century Healthcare Holding Co. Limited:O	2,500	16,650		0.00	2018-11-15
1852	0295	KONG SUN HOLDINGS LIMITED:O	75,000	9,600		0.00	2017-11-23
1853	8460	Basetrophy Group Holdings Limited:O	5,000	8,900		0.00	2018-10-29
1854	1862	JINGRUI HOLDINGS LIMITED:O	7,000	13,020		0.00	2018-11-06
1855	1316	Nexteer Automotive Group Limited:O	12,000	142,320		0.00	2018-08-21
1856	8009	Chinese Energy Holdings Limited:O	11,250	158		0.00	2017-11-03
1857	2005	SSY Group Limited (KY):O	14,265	117,116		0.00	2018-11-12
1858	1972	SWIRE PROPERTIES LIMITED:O	27,660	818,736		0.00	2018-09-12
1859	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,216		0.00	2018-08-22
1860	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2014-07-29
1861	1208	MMG Limited (HK):O	36,900	134,685		0.00	2018-11-15
1862	1031	Kingston Financial Group Limited:O	60,005	109,809		0.00	2018-11-06
1863	1836	Stella International Holdings Limited:O	3,500	28,000		0.00	2018-02-02
1864	1099	SINOPHARM GROUP CO. LTD.:H	5,200	203,840		0.00	2018-10-11
1865	6160	BeOne Medicine Ltd.:O	3,300	248,325		0.00	2018-11-16
1866	0699	CAR Inc.:O	9,000	57,060		0.00	2018-04-12
1867	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	41,800		0.00	2018-08-31
1868	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,300	51,980		0.00	2018-11-19
1869	1023	SITOY GROUP HOLDINGS LIMITED:O	4,000	9,560		0.00	2018-03-22
1870	2020	ANTA Sports Products Limited:O	11,000	399,850		0.00	2018-10-04
1871	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	43,800		0.00	2018-11-13
1872	2688	ENN Energy Holdings Limited:O	4,500	314,775		0.00	2018-11-13
1873	3393	Wasion Holdings Limited:O	4,000	17,000		0.00	2018-11-09
1874	0151	Want Want China Holdings Limited:O	49,000	273,420		0.00	2018-11-16
1875	1513	Livzon Pharmaceutical Group Inc.:H	954	26,330		0.00	2018-11-05
1876	1910	Samsonite Group S.A.:O	5,400	126,360		0.00	2018-10-15
1877	1004	China Smarter Energy Group Holdings Limited:O	35,200	24,992		0.00	2017-12-28
1878	0468	Greatview Aseptic Packaging Company Limited:O	5,000	27,000		0.00	2017-11-28
1879	1109	CHINA RESOURCES LAND LIMITED:O	25,783	768,333		0.00	2018-11-08
1880	0707	Asia Television Holdings Limited:O	26,000	7,670		0.00	2018-04-12
1881	6166	China VAST Industrial Urban Development Company Limited:O	6,000	18,660		0.00	2018-06-15
1882	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	10,400		0.00	2018-04-16
1883	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,509	2,094		0.00	2018-04-24
1884	1432	China Shengmu Organic Milk Limited:O	22,000	7,370		0.00	2018-06-20
1885	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	26,000		0.00	2017-10-23
1886	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	252,200		0.00	2018-11-08
1887	3358	Bestway Global Holding Inc.:O	3,500	12,005		0.00	2018-08-22
1888	6158	Zhenro Properties Group Limited:O	13,000	63,700		0.00	2018-06-29
1889	1037	Maxnerva Technology Services Limited:O	2,000	1,380		0.00	2018-08-17
1890	8265	China Trustful Group Limited:O	8,000	15,920		0.00	2017-05-09
1891	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,000	221,400		0.00	2018-10-30
1892	3690	Meituan:B	13,600	793,560		0.00	2018-11-15
1893	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	211,520		0.00	2018-10-26
1894	2003	VCREDIT HOLDINGS LIMITED:O	1,400	10,570		0.00	2018-10-15
1895	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,856	144,550		0.00	2018-10-24
1896	1819	Fuguiniao Co., Ltd.:H	3,200	12,416	*	0.00	2016-08-25
1897	1569	Minsheng Education Group Company Limited:O	10,000	13,800		0.00	2018-10-22
1898	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	10,700		0.00	2018-07-09
1899	8113	V & V Technology Holdings Limited (KY):O	1,584	634		0.00	2018-01-16
1900	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	71,850		0.00	2018-08-24
1901	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	210,400		0.00	2018-11-19
1902	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	14,130		0.00	2018-09-04
1903	2232	Crystal International Group Limited:O	6,000	27,120		0.00	2018-07-06
1904	2136	Lifestyle China Group Limited:O	3,000	9,150		0.00	2018-09-03
1905	0607	Fullshare Holdings Limited:O	40,000	123,600		0.00	2018-11-09
1906	1368	Xtep International Holdings Limited:O	4,500	19,260		0.00	2018-10-19
1907	2313	Shenzhou International Group Holdings Limited:O	3,000	284,700		0.00	2018-11-19
1908	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	3,280		0.00	2018-03-20
1909	1717	Ausnutria Dairy Corporation Ltd:O	3,000	28,560		0.00	2018-11-14
1910	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	50,800		0.00	2018-11-16
1911	0685	Media Chinese International Limited (BM):O	3,000	1,275		0.00	2018-04-20
1912	0901	Goldstone Investment Group Limited:O	3,104	475		0.00	2018-07-09
1913	0973	L'Occitane International S.A.:O	2,500	39,750		0.00	2018-10-26
1914	0499	Qingdao Holdings International Limited:O	809	518		0.00	2018-06-05
1915	2768	Jiayuan International Group Limited:O	4,000	59,840		0.00	2018-04-25
1916	6066	CSC Financial Co., Ltd.:H	2,000	10,040		0.00	2018-03-02
1917	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	20,280		0.00	2018-07-13
1918	1308	SITC International Holdings Company Limited:O	4,000	25,680		0.00	2018-08-22
1919	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	9,240		0.00	2018-11-07
1920	6090	CENTURION CORPORATION LIMITED:O	1,000	2,320		0.00	2017-12-14
1921	2833	Hang Seng Index ETF:Unit	2,000	54,000		0.00	2017-11-30
1922	2699	Xinming China Holdings Limited:O	2,000	2,160		0.00	2016-04-27
1923	2633	Jacobson Pharma Corporation Limited:O	2,000	3,100		0.00	2018-08-17
1924	1193	China Resources Gas Group Limited:O	2,200	64,790		0.00	2018-10-29
1925	0960	Longfor Group Holdings Limited:O	5,500	119,350		0.00	2018-09-05
1926	0538	Ajisen (China) Holdings Limited:O	1,000	2,520		0.00	2017-10-10
1927	8150	Seamless Green China (Holdings) Limited:O	1,429	104		0.00	2017-11-24
1928	0673	China Health Group Limited:O	3,500	315		0.00	2018-01-24
1929	0895	Dongjiang Environmental Company Limited:H	175	1,530		0.00	2018-07-31
1930	8143	Good Fellow Healthcare Holdings Limited:O	2,400	247		0.00	2018-06-29
1931	2269	WuXi Biologics (Cayman) Inc.:O	1,000	67,700		0.00	2018-11-09
1932	1243	WANG ON PROPERTIES LIMITED:O	12,000	12,480		0.00	2017-10-10
1933	0467	United Energy Group Limited:O	20,000	29,800		0.00	2018-08-15
1934	0832	Central China Real Estate Limited:O	2,000	5,840		0.00	2018-08-29
1935	3380	Logan Group Company Limited:O	4,000	34,200		0.00	2018-11-13
1936	0335	UPBEST GROUP LIMITED:O	1,856	1,986		0.00	2016-09-19
1937	0159	Brockman Mining Limited:O	6,200	992		0.00	2018-03-09
1938	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,408	4,086		0.00	2018-09-17
1939	1882	Haitian International Holdings Limited:O	1,000	17,140		0.00	2018-08-27
1940	8237	Link Holdings Limited (KY):O	2,000	400		0.00	2016-02-03
1941	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	45,600		0.00	2018-11-07
1942	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	10,164		0.00	2017-11-22
1943	0512	Grand Pharmaceutical Group Limited:O	1,500	5,970		0.00	2018-11-07
1944	1801	Innovent Biologics, Inc.:O	500	9,660		0.00	2018-11-08
1945	6100	Tongdao Liepin Group:O	200	6,670		0.00	2018-10-09
1946	1269	China First Capital Group Limited:O	2,000	6,340		0.00	2018-10-29
1947	8176	SuperRobotics Holdings Limited (BM):O	192	1,200		0.00	2017-03-29
1948	0186	Nimble Holdings Company Limited:O	1,560	1,170		0.00	2017-07-18
1949	1005	MATRIX HOLDINGS LIMITED:O	200	500		0.00	2014-05-26
1950	0220	Uni-President China Holdings Ltd.:O	1,000	7,720		0.00	2018-09-26

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