I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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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	8133	Jisheng Group Holdings Limited:O	183,800,000	20,218,000		5.25	2018-10-12
2	1749	Shanshan Brand Management Co., Ltd.:H	1,302,000	2,005,080		3.90	2018-11-15
3	3150	Harvest CSI Smallcap 500 Index ETF:Unit	17,600	106,128	*	3.52	2017-09-19
4	1421	Prosperity Group International Limited (KY):O	40,845,000	8,495,760		3.45	2018-11-08
5	0986	Dufu Liquor Group Limited:O	17,666,080	6,978,102		3.11	2018-11-02
6	0600	China Infrastructure Investment Limited:O	128,518,620	5,397,782		3.01	2018-10-30
7	1536	Yuk Wing Group Holdings Limited:O	9,321,700	3,682,072		2.45	2018-11-19
8	8120	China Demeter Financial Investments Limited:O	28,081,315	1,404,066		2.29	2018-11-19
9	1631	REF Holdings Limited:O	5,465,000	4,973,150		2.13	2018-09-24
10	1322	CW Group Holdings Limited (KY):O	12,259,500	2,831,945	*	1.71	2018-07-13
11	0794	Come Sure Group (Holdings) Limited:O	6,141,900	4,360,749		1.70	2018-11-09
12	1400	Moody Technology Holdings Limited:O	29,645,000	1,185,800		1.59	2018-11-14
13	1420	Chuan Holdings Limited:O	16,516,000	5,698,020		1.59	2018-11-16
14	1265	Tianjin Jinran Public Utilities Company Limited:H	7,060,000	5,153,800		1.41	2018-11-19
15	0577	South Shore Holdings Limited:O	14,023,776	4,347,371		1.38	2018-11-19
16	0310	Prosperity Investment Holdings Limited:O	16,448,940	740,202		1.36	2018-11-13
17	2738	Huajin International Holdings Limited:O	7,968,000	21,991,680		1.33	2018-10-15
18	8070	Keen Ocean International Holding Limited:O	2,655,000	634,545		1.33	2018-11-07
19	8502	Ocean Line Port Development Limited:O	10,536,000	4,846,560		1.32	2018-11-19
20	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,801,011	3,132,293	*	1.28	2018-07-13
21	8299	GT Gold Holdings Limited:O	279,796,891	2,797,969		1.25	2018-11-13
22	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	236,500	2,393,380		1.21	2018-11-19
23	8476	Ocean One Holding Ltd.:O	3,364,000	2,220,240		1.20	2018-11-15
24	2339	BeijingWest Industries International Limited:O	6,877,840	5,983,721		1.20	2018-11-19
25	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	162,900	1,896,156		1.14	2018-11-19
26	0342	NewOcean Energy Holdings Limited:O	15,195,000	44,825,250		1.03	2018-11-15
27	1340	Huisheng International Holdings Limited:O	8,782,000	1,659,798		1.00	2018-11-16
28	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,866,000	1,290,520		0.95	2018-11-08
29	1327	Luxxu Group Limited:O	32,217,390	1,256,478		0.93	2018-11-15
30	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,094,500	23,952,825		0.92	2018-11-19
31	3132	C-Shares CSI Healthcare Index ETF:Unit	5,400	119,610	*	0.90	2018-01-11
32	1671	Tianjin Tianbao Energy Co., Ltd.:H	392,000	470,400		0.88	2018-11-19
33	8360	Basic House New Life Group Limited:O	5,252,000	393,900		0.88	2018-11-14
34	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	299,000	2,676,050		0.87	2018-11-19
35	8395	ZXZN Qi-House Holdings Limited:O	12,980,000	1,336,940		0.82	2018-11-16
36	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	176,500	1,389,055		0.82	2018-11-19
37	1289	Wuxi Sunlit Science and Technology Company Limited:H	260,000	468,000		0.81	2018-11-01
38	1142	E&P Global Holdings Limited:O	10,236,350	1,125,999	*	0.81	2018-08-29
39	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	147,800	722,742		0.79	2018-11-19
40	8272	Chinese Food and Beverage Group Limited:O	25,180,200	276,982		0.79	2018-11-19
41	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,032,000	2,081,040		0.79	2018-10-10
42	8523	Sheung Moon Holdings Limited:O	3,060,000	1,040,400		0.77	2018-08-17
43	8152	M&L Holdings Group Limited:O	4,560,000	642,960		0.76	2018-11-12
44	8151	Bao Shen Holdings Limited:O	3,145,000	641,580		0.75	2018-11-12
45	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,294,889	8,117,956		0.72	2018-11-19
46	2834	iShares NASDAQ 100 Index ETF:Unit	49,600	637,856		0.71	2018-11-19
47	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,313,900	1,100,045		0.71	2018-10-16
48	0619	South China Financial Holdings Limited:O	2,121,064	1,209,006		0.70	2018-11-15
49	3399	Guangdong Yueyun Transportation Company Limited:H	1,419,994	4,600,781		0.69	2018-11-19
50	1101	China Huarong Energy Company Limited:O	24,606,500	4,084,679		0.67	2018-11-19
51	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	197,600	1,201,408		0.65	2018-11-19
52	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,536,000	4,326,000		0.63	2018-11-19
53	1451	MS Group Holdings Limited:O	1,226,000	1,091,140		0.61	2018-11-19
54	8285	Sling Group Holdings Limited:O	3,425,000	626,775		0.61	2018-10-16
55	2113	Century Group International Holdings Limited:O	4,615,000	2,953,600		0.60	2018-11-19
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,656,000	5,354,400		0.59	2018-11-06
57	8182	China Candy Holdings Limited:O	9,330,000	1,054,290	*	0.58	2017-12-13
58	8379	Prime Intelligence Solutions Group Limited:O	4,630,000	435,220		0.58	2018-11-08
59	8031	ETS Group Limited (KY):O	1,616,000	1,098,880		0.58	2018-11-01
60	8400	Asia Pioneer Entertainment Holdings Limited:O	5,680,000	533,920		0.57	2018-11-19
61	8015	China Trends Holdings Limited:Wrnt	33,071,262	330,713		0.55	2017-12-07
62	1353	FUJIAN NUOQI Co., Ltd:H	866,000	866,000	*	0.54	2017-09-13
63	3889	Global Corn Group Limited:O	7,975,900	606,168		0.52	2018-10-31
64	9978	Fineland Living Services Group Limited:O	2,084,000	604,360		0.52	2018-11-13
65	1380	China Kingstone Mining Holdings Limited:O	14,752,600	1,681,796		0.52	2018-11-19
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	675,000	209,250		0.52	2018-11-09
67	0275	Master Glory Group Limited:O	53,333,482	1,013,336		0.52	2018-11-16
68	2182	Tian Chang Group Holdings Ltd.:O	3,180,000	1,001,700		0.51	2018-11-13
69	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,819,376	973,678		0.51	2018-11-19
70	1348	Quali-Smart Holdings Limited:O	7,503,900	4,427,301		0.51	2018-11-19
71	0810	China Castson 81 Finance Company Limited (BM):O	3,334,400	800,256		0.51	2018-10-15
72	2663	KPa-BM Holdings Limited:O	2,960,000	1,095,200		0.49	2018-11-19
73	8226	KOALA Financial Group Limited:O	13,564,796	434,073		0.49	2018-11-19
74	1263	PC Partner Group Limited:O	1,804,050	5,448,231		0.48	2018-11-19
75	0205	SEEC MEDIA GROUP LIMITED:O	30,862,000	524,654		0.48	2018-11-19
76	8511	Min Fu International Holding Limited (KY):O	1,908,000	446,472		0.48	2018-11-19
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,295,211	1,219,883		0.48	2018-11-19
78	1029	IRC LIMITED:O	33,430,350	2,774,719		0.47	2018-11-19
79	8450	EDICO Holdings Limited:O	4,660,000	391,440		0.47	2018-11-06
80	0403	STARLITE HOLDINGS LIMITED:O	2,401,834	696,532		0.46	2018-10-24
81	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,660	661,088		0.46	2018-11-06
82	2193	MAN KING HOLDINGS LIMITED:O	1,888,000	1,510,400		0.45	2018-11-16
83	0725	PERENNIAL INTERNATIONAL LIMITED:O	892,000	784,960		0.45	2018-06-14
84	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,388,382	1,347,096		0.44	2018-11-09
85	8431	Hao Bai International (Cayman) Limited:O	5,680,000	806,560		0.44	2018-11-07
86	8426	Modern Living Investments Holdings Limited:O	3,470,000	600,310		0.43	2018-11-13
87	3147	CSOP SZSE ChiNext ETF:Unit	232,600	1,337,450		0.43	2018-11-19
88	0574	Pa Shun International Holdings Limited:O	5,844,000	4,675,200		0.43	2018-11-19
89	1247	Miko International Holdings Limited:O	4,212,000	421,200		0.43	2018-11-19
90	8321	Tai Kam Holdings Limited:O	3,420,000	290,700		0.43	2018-10-26
91	3140	Vanguard S&P 500 Index ETF:Unit	99,500	1,950,200		0.42	2018-11-19
92	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,147,539	370,623		0.42	2018-11-01
93	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,636,600	1,811,289		0.42	2018-11-16
94	8436	Takbo Group Holdings Limited:O	1,650,000	2,128,500		0.41	2018-11-19
95	0401	Wanjia Group Holdings Limited:O	3,194,879	408,945		0.41	2018-11-19
96	2229	Changgang Dunxin Enterprise Company Limited:O	4,858,000	2,477,580	*	0.41	2017-12-05
97	0602	Jiahua Stores Holdings Limited:O	4,187,500	1,319,063		0.40	2018-11-16
98	8430	C&N Holdings Limited:O	2,570,000	1,207,900		0.40	2018-11-19
99	0645	Ares Asia Limited:O	1,361,000	1,020,750		0.40	2018-10-22
100	1933	OneForce Holdings Limited:O	1,504,000	842,240		0.39	2018-11-13
101	8452	FY Financial (Shenzhen) Co., Ltd.:H	352,000	415,360		0.39	2018-09-17
102	8448	Universe Printshop Holdings Limited:O	3,520,000	264,000		0.39	2018-11-15
103	1481	Smart Globe Holdings Limited:O	3,880,000	283,240		0.39	2018-11-16
104	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,162,000	476,420		0.39	2018-11-16
105	3773	Yinsheng Digifavor Company Limited:O	1,585,600	784,872		0.38	2018-11-16
106	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	72,000	537,840		0.38	2018-11-19
107	8118	Bortex Global Limited:O	1,872,000	404,352		0.37	2018-11-07
108	0756	Summi (Group) Holdings Limited:O	5,040,000	1,008,000		0.37	2018-11-08
109	0595	AV CONCEPT HOLDINGS LIMITED:O	3,368,000	1,195,640		0.37	2018-11-06
110	1733	E-Commodities Holdings Limited:O	11,374,057	4,663,363		0.37	2018-11-16
111	8242	GSN Corporations Limited:O	5,160,600	459,293		0.37	2018-10-24
112	8229	Future Data Group Limited:O	1,435,000	279,825		0.36	2018-08-20
113	8319	Expert Systems Holdings Limited:O	2,850,000	296,400		0.36	2018-11-08
114	8109	Kirin Group Holdings Limited:O	789,475	125,527		0.36	2018-11-19
115	8081	Hang Tai Yue Group Holdings Limited:O	18,842,589	659,491		0.35	2018-11-19
116	8112	Cornerstone Financial Holdings Limited:O	4,048,394	255,049		0.35	2018-11-09
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,929,797	444,069		0.35	2018-11-09
118	1150	MILAN STATION HOLDINGS LIMITED:O	2,857,890	320,084		0.35	2018-09-26
119	8203	Kaisun Holdings Limited:O	2,024,500	657,963		0.35	2018-11-02
120	8195	Legendary Education Group Limited:O	4,448,200	155,687		0.35	2018-11-09
121	1722	Kin Pang Holdings Limited:O	3,460,000	1,764,600		0.35	2018-11-14
122	8046	Heng Xin China Holdings Limited:O	28,535,190	285,352		0.34	2018-11-02
123	0555	REXLot Holdings Limited:O	51,627,730	980,927		0.34	2018-11-19
124	1020	Cybernaut International Holdings Company Limited:O	13,640,300	3,219,111		0.34	2018-11-13
125	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,550,000	918,000		0.34	2018-10-18
126	1560	Star Group Asia Limited:O	2,119,053	1,525,718		0.34	2018-11-12
127	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,700,000	245,700		0.34	2018-11-19
128	2136	Lifestyle China Group Limited:O	4,934,000	15,048,700		0.34	2018-11-19
129	8403	Dowway Holdings Limited:O	6,720,000	376,320		0.34	2018-11-14
130	0076	Elate Holdings Limited:O	16,469,861	527,036		0.33	2018-11-16
131	0524	Great Wall Terroir Holdings Limited:O	3,463,633	1,021,772		0.33	2018-11-14
132	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,620,000	510,900		0.33	2018-11-14
133	0994	CT Vision S.L. (International) Holdings Limited:O	2,004,000	2,324,640		0.33	2018-11-19
134	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,636,000	165,236		0.33	2018-11-19
135	3816	KFM Kingdom Holdings Limited:O	1,956,000	821,520		0.33	2018-08-20
136	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,952,000	173,888	*	0.33	2018-06-19
137	0515	China Silver Technology Holdings Limited:O	7,289,971	393,658		0.32	2018-11-14
138	1757	Affluent Foundation Holdings Limited:O	3,820,000	1,069,600		0.32	2018-11-12
139	3728	Ching Lee Holdings Limited:O	3,200,000	928,000		0.32	2018-10-22
140	6038	G & M Holdings Limited (KY):O	3,150,000	976,500		0.32	2018-11-19
141	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	300	27,960		0.31	2018-10-08
142	1869	Kafelaku Coffee Holding Limited:O	2,479,800	756,339		0.31	2018-10-18
143	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,293,965	8,786,022		0.31	2018-11-19
144	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,500	132,300		0.31	2018-10-23
145	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,297,900	972,881		0.31	2018-11-14
146	2122	Kidsland International Holdings Limited:O	2,444,000	892,060		0.31	2018-11-16
147	1808	Enterprise Development Holdings Limited (KY):O	1,604,266	617,642		0.30	2018-11-19
148	8159	China United Venture Investment Limited:O	1,945,000	622,400		0.30	2018-10-23
149	1629	Champion Alliance International Holdings Limited:O	1,516,000	2,137,560		0.30	2018-11-07
150	8402	Plateau Treasures Limited:O	1,455,000	414,675		0.30	2018-11-19
151	2288	Rykadan Capital Limited:O	1,444,000	996,360		0.30	2018-11-08
152	3838	China Starch Holdings Limited:O	17,794,118	3,291,912		0.30	2018-11-19
153	0211	STYLAND HOLDINGS LIMITED:O	14,614,523	701,497		0.30	2018-11-19
154	3101	Vanguard FTSE Developed Europe Index ETF:Unit	34,100	600,842		0.29	2018-11-14
155	8413	Asia Grocery Distribution Limited:O	3,400,000	571,200		0.29	2018-11-13
156	1595	STYLAND HOLDINGS LIMITED:Wrnt	2,880,904	100,832		0.29	2018-11-12
157	0575	Regent Pacific Group Limited:O	5,350,000	1,819,000		0.29	2018-11-19
158	1637	SH Group (Holdings) Limited:O	1,160,000	626,400		0.29	2018-11-13
159	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	627,000	558,030		0.29	2018-11-16
160	8372	Grand Brilliance Group Holdings Limited:O	2,310,000	240,240		0.29	2018-11-19
161	0188	Sunwah Kingsway Capital Holdings Limited:O	19,878,703	1,212,601		0.29	2018-11-14
162	8290	Ahsay Backup Software Development Company Limited:O	5,750,000	402,500		0.29	2018-09-24
163	1041	Lamtex Holdings Limited:O	4,978,888	1,418,983		0.29	2018-11-19
164	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,833,864	1,661,393		0.29	2018-11-19
165	1137	Hong Kong Technology Venture Company Limited:O	2,319,146	5,334,036		0.28	2018-11-16
166	8483	Max Sight Group Holdings Limited:O	2,272,000	272,640		0.28	2018-11-02
167	0362	China Zenith Chemical Group Limited:O	3,132,754	1,002,481		0.28	2018-11-09
168	8161	MediNet Group Limited (KY):O	2,920,000	221,920		0.28	2018-11-09
169	8215	First Credit Finance Group Limited:O	10,124,200	1,093,414	*	0.28	2017-12-05
170	8291	Hong Kong Entertainment International Holdings Limited:O	1,115,000	200,700		0.28	2018-11-15
171	0471	Silkwave Inc:O	8,587,925	884,556		0.28	2018-11-19
172	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,118,900	601,847		0.28	2018-09-14
173	8362	Winning Tower Group Holdings Limited:O	3,880,000	333,680		0.28	2018-10-18
174	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,001,221	1,925,336		0.28	2018-11-06
175	8333	Astrum Financial Holdings Limited:O	2,200,000	462,000		0.28	2018-08-13
176	8065	KML Technology Group Limited:O	1,100,000	335,500		0.28	2018-09-12
177	0196	Honghua Group Limited:O	14,727,000	7,658,040		0.27	2018-11-15
178	0102	Summit Ascent Holdings Limited:O	4,040,916	3,960,098		0.27	2018-11-16
179	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,000	110,000		0.27	2018-11-09
180	8091	OOH Holdings Limited:O	1,940,000	159,080		0.27	2018-10-15
181	3095	Value China A-Share ETF:Unit	41,500	288,010		0.27	2018-11-14
182	1968	HINGTEX HOLDINGS LIMITED:O	1,708,000	1,093,120		0.27	2018-11-19
183	0364	Blockchain Group Company Limited:O	3,153,601	286,978	*	0.27	2018-10-25
184	1556	Chinney Kin Wing Holdings Limited:O	3,985,778	980,501		0.27	2018-10-29
185	8006	Sino Splendid Holdings Limited:O	1,022,595	187,135		0.27	2018-11-13
186	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,576,000	504,320		0.26	2018-11-19
187	8406	China Oral Industry Group Holdings Limited:O	2,090,000	323,950		0.26	2018-10-24
188	1592	Anchorstone Holdings Limited:O	3,125,000	953,125		0.26	2018-11-16
189	0091	Golden Century International Holdings Group Limited:O	1,244,780	196,675		0.26	2018-11-16
190	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,179,895	817,461		0.26	2018-10-10
191	0820	HSBC China Dragon Fund:Unit	176,896	1,487,695		0.26	2018-10-26
192	1657	SG Group Holdings Limited:O	82,000	507,580		0.26	2018-11-12
193	2308	EVOC Intelligent Technology Company Limited:H	788,000	709,200		0.26	2018-11-14
194	0745	China National Culture Group Limited:O	24,916,900	398,670		0.25	2018-11-05
195	0904	China Green (Holdings) Limited:O	17,571,100	175,711		0.25	2018-11-19
196	1523	Plover Bay Technologies Limited:O	2,592,000	3,265,920		0.25	2018-11-19
197	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	2,000	26,800		0.25	2018-06-19
198	1693	BGMC International Limited:O	4,476,000	881,772		0.25	2018-11-19
199	1104	APAC Resources Limited:O	1,967,865	2,361,438		0.25	2018-10-26
200	1591	Shun Wo Group Holdings Limited:O	9,880,000	1,027,520		0.25	2018-11-19
201	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,688,300	341,298		0.25	2018-11-14
202	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,419,400	344,914		0.25	2018-10-31
203	8201	PPS International (Holdings) Limited:O	1,329,550	305,797		0.25	2018-11-02
204	8535	Vistar Holdings Limited:O	2,940,000	358,680		0.25	2018-11-06
205	2340	ISP Holdings Limited:O	1,032,146	670,895		0.24	2018-11-14
206	1884	eprint Group Limited:O	1,336,000	601,200		0.24	2018-11-19
207	0459	Legend Upstar Holdings Limited (KY):O	4,379,900	915,399		0.24	2018-11-19
208	1878	SOUTHGOBI RESOURCES LTD.:O	660,600	488,844		0.24	2018-11-16
209	8506	S&S Intervalue China Limited:O	2,400,000	242,400		0.24	2018-10-16
210	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,346,400	549,058		0.24	2018-11-13
211	3919	Golden Power Group Holdings Limited:O	574,800	356,376		0.24	2018-10-23
212	8129	Cloud Investment Holdings Limited (KY):O	7,110,000	142,200	*	0.24	2018-04-11
213	1371	China Ecotourism Group Limited:O	23,220,680	2,066,641		0.24	2018-11-14
214	1496	AP Rentals Holdings Limited:O	2,048,000	819,200		0.24	2018-11-07
215	0841	Asia Cassava Resources Holdings Limited:O	1,384,000	602,040		0.24	2018-11-06
216	9689	JTF International Holdings Limited:O	984,000	393,600		0.23	2018-11-19
217	1161	WATER OASIS GROUP LIMITED:O	1,588,000	1,746,800		0.23	2018-11-19
218	0128	ENM Holdings Limited (HK):O	3,847,383	3,000,959		0.23	2018-11-19
219	1985	Microware Group Limited:O	696,000	709,920		0.23	2018-11-19
220	1725	USPACE Technology Group Limited:O	695,000	1,042,500		0.23	2018-11-19
221	8277	Steed Oriental (Holdings) Company Limited:O	506,000	273,240		0.23	2018-11-09
222	1735	Central New Energy Holding Group Limited:O	608,000	1,416,640		0.23	2018-11-16
223	8420	Nexion Technologies Limited:O	1,375,000	192,500		0.23	2018-11-19
224	6128	Graphex Group Limited:O	992,000	3,739,840		0.23	2018-11-19
225	0717	Emperor Capital Group Limited:O	15,387,688	6,078,137		0.23	2018-11-19
226	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,514,000	802,420		0.23	2018-11-19
227	0544	DAIDO GROUP LIMITED:O	5,518,995	209,722		0.23	2018-11-07
228	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	300,000	315,000		0.22	2018-11-12
229	1695	S&P International Holding Limited:O	2,420,000	445,280		0.22	2018-11-12
230	0747	Shenyang Public Utility Holdings Company Limited:H	1,352,000	336,648		0.22	2018-10-25
231	8220	Bingo Group Holdings Limited:O	7,640,000	305,600		0.22	2018-11-13
232	8043	Atlinks Group Limited:O	890,000	178,890		0.22	2018-11-07
233	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	568,800	762,192		0.22	2018-11-19
234	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,430,000	1,336,500		0.22	2018-11-14
235	8473	Mi Ming Mart Holdings Limited:O	2,470,000	612,560		0.22	2018-11-16
236	0064	GET NICE HOLDINGS LIMITED:O	20,889,273	5,431,211		0.22	2018-11-16
237	0352	Fortune Sun (China) Holdings Limited:O	529,374	471,143		0.22	2018-11-16
238	8613	Oriental Payment Group Holdings Limited:O	2,146,856	487,336		0.21	2018-11-19
239	1552	BHCC Holding Limited:O	1,710,000	675,450		0.21	2018-11-05
240	8512	Hyfusin Group Holdings Limited:O	2,350,000	338,400		0.21	2018-11-19
241	0648	SoftMedx Healthcare Limited:O	696,347	264,612	*	0.21	2017-11-27
242	1461	ZHONGTAI FUTURES Company Limited:H	589,000	736,250		0.21	2018-11-09
243	8447	MS Concept Limited (KY):O	2,120,000	392,200		0.21	2018-11-19
244	8213	StarGlory Holdings Company Limited:O	8,812,548	431,815		0.21	2018-06-12
245	8007	Global Strategic Group Limited:O	2,754,560	1,060,506		0.21	2018-10-11
246	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,318,900	189,922		0.21	2018-11-19
247	8173	Hephaestus Holdings Limited:O	7,215,608	194,821	*	0.21	2017-12-05
248	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	12,400	122,388		0.21	2018-11-19
249	3828	Ming Fai International Holdings Limited:O	1,515,000	1,499,850		0.21	2018-11-14
250	1737	A & S Group (Holdings) Limited:O	2,080,000	384,800		0.21	2018-11-16
251	1239	Teamway International Group Holdings Limited:O	22,900,000	274,800		0.21	2018-11-16
252	1529	Yues International Holdings Group Limited:O	1,660,000	350,260		0.21	2018-11-13
253	0281	RIVERA (HOLDINGS) LIMITED:O	5,396,000	2,913,840		0.21	2018-11-12
254	0261	GBA Holdings Limited:O	354,542,000	3,545,420		0.21	2018-11-13
255	1615	AB Builders Group Limited:O	1,240,000	427,800		0.21	2018-11-19
256	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	50,800	328,676		0.21	2018-11-13
257	1621	Vico International Holdings Limited:O	2,064,000	394,224		0.21	2018-11-09
258	8536	TL Natural Gas Holdings Limited:O	1,030,000	391,400		0.21	2018-11-19
259	1090	Da Ming International Holdings Limited:O	2,557,870	6,164,467		0.21	2018-06-21
260	1057	Zhejiang Shibao Company Limited:H	441,000	515,970		0.20	2018-11-13
261	1781	Sun Cheong Creative Development Holdings Limited:O	1,098,000	1,416,420		0.20	2018-11-19
262	1399	Veson Holdings Limited (KY):O	2,212,000	597,240		0.20	2018-11-19
263	0869	Playmates Toys Limited:O	2,374,091	1,519,418		0.20	2018-11-13
264	8045	Jiangsu NandaSoft Technology Company Limited:H	1,014,000	121,680		0.20	2018-09-20
265	0573	Tao Heung Holdings Limited:O	2,035,964	2,707,832		0.20	2018-11-16
266	1097	i-CABLE Communications Limited:O	12,418,128	1,515,012		0.20	2018-11-19
267	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,400	233,520		0.20	2018-11-09
268	3081	Value Gold ETF:Unit	50,400	1,494,360		0.20	2018-11-19
269	2010	Real Nutriceutical Group Limited:O	3,176,600	635,320	*	0.20	2018-10-23
270	0864	Wing Lee Property Investments Limited:O	769,192	646,121		0.20	2018-08-28
271	8121	Guoen Holdings Limited:O	3,320,000	159,360		0.20	2018-11-02
272	0030	YNBY International Limited:O	10,801,810	1,944,326		0.20	2018-11-16
273	1775	BExcellent Group Holdings Limited:O	988,000	731,120		0.20	2018-11-19
274	8349	Yunhong Guixin Group Holdings Limited:O	790,000	264,650		0.20	2018-11-19
275	1690	Lap Kei Engineering (Holdings) Limited:O	2,520,000	574,560		0.20	2018-10-16
276	2213	Yi Hua Holdings Limited:O	1,972,700	1,755,703		0.20	2018-11-15
277	8427	WS-SK Target Group Limited:O	1,216,000	273,600		0.20	2018-11-16
278	6829	Dragon Rise Group Holdings Limited:O	2,350,000	561,650		0.20	2018-11-13
279	8419	AV Promotions Holdings Limited:O	780,000	222,300		0.20	2018-11-19
280	3389	Hengdeli Holdings Limited:O	9,064,800	2,900,736		0.19	2018-11-19
281	1613	Synertone Communication Corporation:O	8,362,870	861,376		0.19	2018-11-08
282	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	798,916	2,101,149		0.19	2018-11-16
283	8101	EJE (Hong Kong) Holdings Limited:O	5,528,000	950,816		0.19	2018-11-19
284	0174	Gemini Investments (Holdings) Limited:O	858,000	755,040		0.19	2018-10-04
285	2223	Casablanca Group Limited (KY):O	490,000	455,700		0.19	2018-10-02
286	2680	Innovax Holdings Limited:O	758,000	530,600		0.19	2018-11-19
287	0381	AOM International Group Company Limited:O	15,363,990	245,824		0.19	2018-11-19
288	8493	Dragon King Group Holdings Limited:O	2,724,000	427,668		0.19	2018-11-19
289	1711	ULFERTS INTERNATIONAL LIMITED:O	1,510,000	498,300		0.19	2018-11-16
290	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,573,409	2,005,382		0.19	2018-11-09
291	0926	Besunyen Holdings Company Limited:O	3,072,300	952,413		0.19	2018-11-15
292	1369	Wuzhou International Holdings Limited:O	9,400,000	376,000	*	0.19	2018-09-04
293	1726	HKE Holdings Limited:O	1,505,000	707,350		0.19	2018-11-19
294	8231	PFC Device Inc.:O	3,010,000	514,710		0.19	2018-11-19
295	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,458,210	401,008		0.18	2018-10-30
296	0038	FIRST TRACTOR COMPANY LIMITED:H	722,000	1,451,220		0.18	2018-11-16
297	0768	UBA INVESTMENTS LIMITED:O	1,943,000	136,010		0.18	2018-10-10
298	8228	National Arts Group Holdings Limited:O	8,279,255	2,194,003		0.18	2018-11-19
299	8428	CBK Holdings Limited:O	2,196,000	445,788		0.18	2018-10-23
300	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,926,074	367,880		0.18	2018-10-30
301	6123	YTO International Express and Supply Chain Technology Limited:O	753,894	2,186,293		0.18	2018-11-19
302	1854	China Wantian Holdings Limited:O	2,320,000	626,400		0.18	2018-11-08
303	8340	Zijing International Financial Holdings Limited:O	1,160,000	158,920		0.18	2018-10-26
304	1460	ICO Group Limited:O	8,468,000	321,784		0.18	2018-11-19
305	1198	Royale Home Holdings Limited:O	3,614,941	3,434,194		0.18	2018-11-19
306	1202	Chengdu SIWI Science and Technology Company Limited:H	288,000	236,160		0.18	2018-11-02
307	1716	Most Kwai Chung Limited:O	486,000	675,540		0.18	2018-11-19
308	8269	Wealth Glory Holdings Limited:O	1,479,000	100,572		0.18	2018-11-06
309	0959	Century Entertainment International Holdings Limited:O	1,601,327	304,252		0.18	2018-11-16
310	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	13,000	64,610		0.18	2018-11-06
311	8297	Ocean Star Technology Group Limited:O	860,000	80,840		0.18	2018-09-14
312	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,419,600	130,070	*	0.18	2018-11-01
313	8108	Grand Peace Group Holdings Limited:O	1,645,240	88,843		0.18	2018-11-19
314	8040	COOLPOINT INNONISM HOLDING LIMITED:O	570,000	233,700		0.18	2018-11-19
315	8243	Dahe Media Co., Ltd.:H	445,000	70,310		0.18	2018-11-15
316	1217	China Innovation Investment Limited:O	22,762,391	455,248		0.18	2018-11-09
317	1285	Jiashili Group Limited:O	735,000	1,330,350		0.18	2018-11-14
318	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	885,000	358,425		0.18	2018-11-19
319	1667	Dimmi Life Holdings Limited:O	1,410,000	338,400		0.18	2018-10-31
320	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	705,000	211,500		0.18	2018-11-08
321	0080	China New Economy Fund Limited:O	2,057,742	236,640		0.18	2018-11-13
322	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,487,376	1,394,950		0.18	2018-11-16
323	3116	XIE Shares FTSE Gold Miners ETF:Unit	8,800	63,360		0.18	2018-11-01
324	8171	China Trends Holdings Limited:O	74,652,312	746,523		0.17	2018-11-08
325	2200	Hosa International Limited:O	2,900,000	841,000	*	0.17	2018-09-04
326	0621	Taung Gold International Limited:O	31,498,000	1,511,904		0.17	2018-11-19
327	1826	FDB Holdings Limited:O	2,130,000	1,256,700		0.17	2018-11-12
328	8150	Seamless Green China (Holdings) Limited:O	2,712,575	198,018		0.17	2018-10-26
329	1419	Human Health Holdings Limited:O	621,580	982,096		0.17	2018-11-19
330	8611	Mindtell Technology Limited:O	670,000	1,360,100		0.17	2018-11-19
331	1746	Man Shun Group (Holdings) Limited:O	1,716,000	339,768		0.17	2018-11-19
332	8192	Global Token Limited:O	1,774,424	386,824		0.17	2018-11-19
333	1978	LH GROUP LIMITED (KY):O	1,368,000	930,240		0.17	2018-11-12
334	1259	Prosperous Future Holdings Limited (KY):O	2,370,000	319,950		0.17	2018-11-01
335	0229	RAYMOND INDUSTRIAL LIMITED:O	840,700	865,921		0.17	2018-09-26
336	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,700,000	350,200		0.17	2018-11-01
337	2789	Yuanda China Holdings Limited:O	10,554,000	854,874		0.17	2018-11-13
338	3997	Telecom Service One Holdings Limited:O	218,000	693,240		0.17	2018-10-15
339	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	14,400	126,000		0.17	2018-11-19
340	3126	Vanguard FTSE Japan Index ETF:Unit	6,600	161,700		0.17	2018-10-30
341	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,897,800	312,854	*	0.17	2018-07-19
342	0789	Artini Holdings Limited:O	9,278,798	927,880	*	0.17	2018-05-30
343	1162	LUMINA GROUP LIMITED (KY):O	1,008,000	534,240		0.17	2018-11-12
344	8392	Satu Holdings Limited (KY):O	1,680,000	319,200		0.17	2018-11-12
345	8365	Hatcher Group Limited:O	860,000	507,400		0.17	2018-08-10
346	1402	i-Control Holdings Limited:O	1,670,000	459,250		0.17	2018-11-06
347	8230	China Yu Tian Holdings Limited:O	1,350,000	325,350		0.17	2018-11-08
348	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,500	99,360		0.17	2018-08-20
349	0206	CM Energy Tech Co., Ltd.:O	2,455,000	1,227,500		0.17	2018-11-13
350	2878	Solomon Systech (International) Limited:O	4,129,900	966,397		0.17	2018-11-06
351	0750	China Shuifa Singyes Energy Holdings Limited:O	1,386,589	2,981,166	*	0.17	2018-10-16
352	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	429,998	386,998		0.17	2018-10-26
353	3830	Kiddieland International Limited:O	1,655,000	296,245		0.17	2018-11-15
354	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	138,000		0.17	2018-10-29
355	2312	China Financial Leasing Group Limited:O	2,643,400	978,058		0.16	2018-11-15
356	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,400	103,452		0.16	2018-11-12
357	1190	BOLINA HOLDING CO., LTD.:O	2,098,000	184,624	*	0.16	2018-09-18
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,245,000	921,300		0.16	2018-11-13
359	0476	Ev Dynamics (Holdings) Limited:O	8,249,450	882,691		0.16	2018-09-14
360	1049	Celestial Asia Securities Holdings Limited:O	1,349,914	215,986		0.16	2018-10-15
361	1139	VICTORY GROUP LIMITED:O	1,392,010	331,298	*	0.16	2018-10-04
362	3822	Sam Woo Construction Group Limited:O	2,711,720	436,587		0.16	2018-10-29
363	1669	Global International Credit Group Limited:O	644,000	540,960		0.16	2018-11-09
364	8532	Polyfair Holdings Limited:O	1,280,000	122,880		0.16	2018-10-31
365	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,280,000	345,600		0.16	2018-11-16
366	8356	Tsun Yip Holdings Limited (KY):O	6,480,000	453,600		0.16	2018-10-19
367	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	46,000	303,140		0.16	2018-11-19
368	1500	In Construction Holdings Limited:O	1,325,000	437,250		0.16	2018-11-05
369	0984	AEON STORES (HONG KONG) CO., LIMITED:O	415,000	1,684,900		0.16	2018-11-14
370	0426	ONE MEDIA GROUP LIMITED (KY):O	638,370	555,382		0.16	2018-11-16
371	8168	Amasse Capital Holdings Limited:O	1,590,000	143,100		0.16	2018-11-05
372	0122	CROCODILE GARMENTS LIMITED:O	1,506,000	1,039,140		0.16	2018-11-13
373	0630	AMCO United Holding Limited:O	2,955,091	215,722		0.16	2018-11-06
374	1532	China Partytime Culture Holdings Limited:O	1,416,000	552,240		0.16	2018-11-19
375	1633	Sheung Yue Group Holdings Limited:O	1,080,000	324,000		0.16	2018-10-29
376	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,960,000	272,440		0.16	2018-11-19
377	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,800	258,752		0.16	2018-11-19
378	0705	Ding He Mining Holdings Limited:O	10,373,050	331,938	*	0.16	2018-04-04
379	0585	Imagi International Holdings Limited:O	1,085,205	1,497,583		0.16	2018-11-19
380	8346	TEM Holdings Limited:O	940,000	139,120		0.16	2018-11-08
381	3626	Hang Sang (Siu Po) International Holding Company Limited:O	287,890	313,800		0.16	2018-11-15
382	0280	KING FOOK HOLDINGS LIMITED:O	1,428,998	414,409		0.16	2018-11-19
383	8416	HM International Holdings Limited:O	625,000	175,000		0.16	2018-10-02
384	8056	Life Concepts Holdings Limited (KY):O	1,260,000	510,300		0.16	2018-11-07
385	8446	Brightstar Technology Group Co., Ltd:O	1,240,000	334,800		0.16	2018-11-13
386	1742	HPC Holdings Limited (KY):O	2,480,000	545,600		0.16	2018-11-16
387	8367	Simplicity Holding Limited:O	1,240,000	110,360		0.16	2018-11-16
388	1428	Bright Smart Securities & Commodities Group Limited:O	2,627,996	4,152,234		0.15	2018-11-19
389	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,897,778	675,182		0.15	2018-11-19
390	1094	Cherish Sunshine International Limited:O	2,692,390	177,698		0.15	2018-10-15
391	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,697,600	3,216,912		0.15	2018-11-02
392	1710	Trio Industrial Electronics Group Limited:O	1,536,000	591,360		0.15	2018-11-19
393	8222	E Lighting Group Holdings Limited:O	691,400	84,351		0.15	2018-09-12
394	0637	Lee Kee Holdings Limited:O	1,257,982	522,063		0.15	2018-11-09
395	1838	China Properties Group Limited:O	2,736,000	2,927,520		0.15	2018-10-29
396	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,140,000	984,400		0.15	2018-10-25
397	2002	China Sunshine Paper Holdings Company Limited:O	1,234,000	1,678,240		0.15	2018-11-16
398	0932	Shunten International (Holdings) Limited:O	3,188,000	749,180		0.15	2018-11-19
399	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,442,128	491,180		0.15	2018-11-19
400	1841	A.Plus Group Holdings Limited:O	600,000	366,000		0.15	2018-11-19
401	8401	Stream Ideas Group Limited:O	300,000	252,000		0.15	2018-11-15
402	0263	GT GROUP HOLDINGS LIMITED:O	2,099,598	191,063		0.15	2018-11-01
403	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,173,244	434,100		0.15	2018-11-19
404	1818	Zhaojin Mining Industry Company Limited:H	1,570,000	11,084,200		0.15	2018-11-19
405	0787	Global Brands Group Holding Limited:O	12,794,380	5,885,415		0.15	2018-11-19
406	0503	Lansen Pharmaceutical Holdings Limited:O	620,000	582,800		0.15	2018-10-15
407	8391	Cornerstone Technologies Holdings Limited:O	656,000	167,280		0.15	2018-11-19
408	0596	Inspur Digital Enterprise Technology Limited:O	1,698,000	6,163,740		0.15	2018-11-19
409	0766	Sino Prosper (Group) Holdings Limited:O	2,398,900	211,103		0.15	2018-06-12
410	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	226,308	2,161,241		0.15	2018-11-19
411	3777	China Fiber Optic Network System Group Ltd.:O	3,182,800	2,227,960	*	0.15	2018-06-25
412	8315	Century Plaza Hotel Group:O	1,218,000	347,130		0.15	2018-11-09
413	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	267,000	534,000		0.15	2018-11-13
414	2102	Tak Lee Machinery Holdings Limited:O	1,480,000	407,000		0.15	2018-08-13
415	8202	INNO-TECH HOLDINGS LIMITED:O	1,558,118	389,530		0.15	2018-11-14
416	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,266,000	407,880	*	0.15	2015-06-10
417	0298	Chuang's China Investments Limited:O	3,456,890	1,728,445		0.15	2018-11-06
418	1786	CRCC High-Tech Equipment Corporation Limited:H	782,500	1,330,250		0.15	2018-11-15
419	0842	Leoch International Technology Limited:O	1,993,000	1,315,380		0.15	2018-11-19
420	3893	CROSSTEC Group Holdings Limited:O	3,520,000	249,920		0.15	2018-11-12
421	8072	Roma (meta) Group Limited:O	3,917,921	258,583		0.15	2018-11-19
422	8540	Victory Securities (Holdings) Company Limited:O	290,000	365,400		0.15	2018-11-19
423	6882	EGL Holdings Company Limited:O	726,000	450,120		0.14	2018-11-14
424	8432	Bar Pacific Group Holdings Limited:O	1,240,000	147,560		0.14	2018-11-16
425	8425	Hing Ming Holdings Limited:O	576,000	743,040		0.14	2018-10-10
426	3688	Top Spring International Holdings Limited:O	1,994,100	4,227,492		0.14	2018-11-19
427	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,680,949	1,876,664		0.14	2018-11-12
428	1073	Da Yu Financial Holdings Limited:O	1,438,000	352,310	*	0.14	2014-09-19
429	1415	Cowell e Holdings Inc.:O	1,193,000	1,181,070		0.14	2018-11-19
430	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,164,000	442,320	*	0.14	2017-09-18
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,696,552	5,339,173		0.14	2018-11-15
432	0235	CSC Holdings Limited (HK):O	24,075,784	1,227,865		0.14	2018-11-19
433	0279	Arta TechFin Corporation Limited:O	2,220,751	966,027		0.14	2018-11-19
434	0901	Goldstone Investment Group Limited:O	2,552,956	390,602		0.14	2018-10-18
435	8210	DLC Asia Limited:O	1,130,000	1,152,600		0.14	2018-11-19
436	2366	SMI Culture & Travel Group Holdings Limited:O	1,852,687	253,818		0.14	2018-10-19
437	0171	Silver Grant International Holdings Group Limited:O	3,228,000	5,810,400		0.14	2018-11-09
438	0922	Anxian Yuan China Holdings Limited:O	1,036,900	388,838		0.14	2018-11-19
439	0509	Century Sunshine Group Holdings Limited:O	6,407,473	1,332,754		0.14	2018-11-19
440	1314	Tsui Wah Holdings Limited:O	1,972,327	1,459,522		0.14	2018-11-19
441	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,287,000	606,055		0.14	2018-11-16
442	1149	Anxin-China Holdings Limited:O	4,256,000	1,638,560	*	0.14	2018-08-21
443	1783	Envision Greenwise Holdings Limited:O	1,110,000	321,900		0.14	2018-11-12
444	8305	Sheng Tang Holdings Limited (KY):O	1,110,000	182,040		0.14	2018-11-16
445	1685	Boer Power Holdings Limited:O	1,070,000	802,500		0.14	2018-11-15
446	0800	A8 New Media Group Limited:O	3,716,377	1,077,749		0.14	2018-11-09
447	1236	National Agricultural Holdings Limited:O	2,917,000	3,471,230	*	0.14	2017-03-29
448	8601	Boltek Holdings Limited:O	1,090,000	643,100		0.14	2018-11-19
449	8017	TradeGo FinTech Limited:O	680,000	374,000		0.14	2018-11-19
450	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	506,765	6,587,945		0.14	2018-10-23
451	0651	China Ocean Industry Group Limited:O	18,530,368	500,320		0.14	2018-11-19
452	8088	8088 Investment Holdings Limited:O	14,652,400	190,481		0.14	2018-11-19
453	1547	IBI Group Holdings Limited (KY):O	1,080,000	518,400		0.14	2018-11-15
454	0653	BONJOUR HOLDINGS LIMITED:O	4,606,299	1,022,598		0.13	2018-11-02
455	2345	Shanghai Prime Machinery Company Limited:H	1,024,005	1,239,046		0.13	2018-11-16
456	0024	BURWILL HOLDINGS LIMITED:O	6,926,796	1,288,384		0.13	2018-11-19
457	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	57,600	350,208		0.13	2018-11-19
458	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	538,000	914,600		0.13	2018-11-19
459	1705	B & S International Holdings Ltd.:O	536,000	503,840		0.13	2018-11-19
460	0894	Man Yue Technology Holdings Limited:O	636,000	451,560		0.13	2018-10-05
461	8525	Baiying Holdings Group Limited:O	360,000	216,000		0.13	2018-11-13
462	1273	Hong Kong Finance Group Limited:O	552,000	303,600		0.13	2018-11-07
463	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
464	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	255,500		0.13	2018-10-30
465	8606	Kinetix Systems Holdings Limited:O	1,060,000	193,980		0.13	2018-11-16
466	0859	Zhongchang International Holdings Group Limited:O	1,490,338	1,549,952		0.13	2018-11-19
467	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,200	95,268		0.13	2018-11-13
468	1520	Virtual Mind Holding Company Limited:O	2,238,000	340,176		0.13	2018-09-05
469	3789	Royal Deluxe Holdings Limited:O	1,588,000	428,760		0.13	2018-10-18
470	1867	Standard Development Group Limited:O	1,480,000	293,040		0.13	2018-11-01
471	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,730,000	519,000		0.13	2018-11-01
472	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	705,348	49,374		0.13	2018-08-22
473	0591	China High Precision Automation Group Limited:O	1,364,000	1,691,360	*	0.13	2016-06-23
474	8042	KOS International Holdings Limited:O	1,050,000	294,000		0.13	2018-11-19
475	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,643,970	1,430,254		0.13	2018-11-19
476	0183	Winfull Group Holdings Limited:O	7,253,900	870,468		0.13	2018-11-19
477	0082	Crazy Sports Group Limited:O	4,357,200	1,111,086		0.13	2018-11-19
478	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,790,000	1,590,300		0.13	2018-08-30
479	2324	Capital VC Limited:O	3,557,889	188,568		0.13	2018-11-15
480	0320	COMPUTIME GROUP LIMITED:O	1,084,000	888,880		0.13	2018-11-06
481	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	277,000	357,330		0.13	2018-11-15
482	8035	Janco Holdings Limited:O	770,000	177,100		0.13	2018-09-14
483	0137	JINHUI HOLDINGS COMPANY LIMITED:O	677,600	650,496		0.13	2018-09-10
484	1027	China Jicheng Holdings Limited:O	4,802,250	196,892		0.13	2018-11-19
485	0633	China All Access (Holdings) Limited:O	2,388,000	1,026,840		0.13	2018-11-19
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,290,580	327,940		0.13	2018-11-13
487	8092	ITE (HOLDINGS) LIMITED:O	1,172,000	49,224		0.13	2018-06-20
488	1373	International Housewares Retail Company Limited:O	911,000	1,648,910		0.13	2018-11-19
489	1707	Geotech Holdings Ltd.:O	1,760,000	809,600		0.13	2018-11-19
490	0905	Walnut Capital Limited:O	879,450	174,131		0.13	2018-09-13
491	1064	Zhong Hua International Holdings Limited:O	760,400	127,747		0.13	2018-10-22
492	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	340,990	330,760		0.13	2018-11-05
493	0889	DATRONIX HOLDINGS LIMITED:O	400,000	468,000		0.13	2018-10-29
494	8268	Smart City Development Holdings Limited (KY):O	1,249,800	156,225		0.12	2018-10-26
495	0913	Harbour Digital Asset Capital Limited:O	2,315,710	108,838		0.12	2018-10-16
496	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,540	159,621		0.12	2018-10-19
497	8160	Goldway Education Group Limited:O	648,000	518,400		0.12	2018-11-14
498	8131	ABC MULTIACTIVE LIMITED:O	373,404	46,676		0.12	2018-10-29
499	6839	Yunnan Water Investment Co., Limited:H	451,000	974,160		0.12	2018-11-19
500	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	838,475	6,892,265		0.12	2018-11-14
501	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,863,900	1,116,674	*	0.12	2017-12-05
502	8052	Luk Hing Entertainment Group Holdings Limited:O	2,200,000	167,200		0.12	2018-11-15
503	8148	Wuxi Life International Holdings Group Limited:O	1,554,000	276,612		0.12	2018-11-19
504	1446	Hung Fook Tong Group Holdings Limited:O	800,749	408,382		0.12	2018-11-07
505	0954	Changmao Biochemical Engineering Company Limited:H	224,000	147,840		0.12	2018-08-22
506	0712	Comtec Solar Systems Group Limited:O	2,553,000	229,770		0.12	2018-11-16
507	8309	Man Shing Global Holdings Limited:O	730,000	124,100		0.12	2018-11-14
508	1630	Kin Shing Holdings Limited:O	1,824,000	538,080		0.12	2018-11-19
509	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	294,000	749,700		0.12	2018-11-13
510	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,020,000	448,800		0.12	2018-11-19
511	2863	Golden Faith Group Holdings Limited:O	654,000	340,080		0.12	2018-11-19
512	1572	China Art Financial Holdings Limited:O	1,936,000	1,897,280		0.12	2018-11-16
513	8521	WebX International Holdings Company Limited:O	580,000	139,780		0.12	2018-11-15
514	8156	Sinopharm Tech Holdings Limited:O	3,950,000	1,441,750		0.12	2018-11-19
515	8513	MaxWin International Holdings Limited (KY):O	480,000	211,200		0.12	2018-11-05
516	8357	Republic Healthcare Limited:O	620,000	306,900		0.12	2018-11-19
517	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	483,000	565,110		0.12	2018-10-10
518	1145	Courage Investment Group Limited:O	653,000	222,020		0.12	2018-10-10
519	1682	Hang Pin Living Technology Company Limited:O	780,000	631,800		0.12	2018-10-10
520	0061	Green Leader Holdings Group Limited:O	8,646,920	458,287		0.12	2018-11-19
521	1452	Denox Environmental & Technology Holdings Limited:O	590,000	318,600		0.12	2018-11-19
522	0240	BUILD KING HOLDINGS LIMITED:O	1,461,738	1,271,712		0.12	2018-11-19
523	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,700	74,520		0.12	2018-10-25
524	1106	Ming Lam Holdings Limited:O	15,633,990	781,700		0.12	2018-11-19
525	2788	Yorkey Optical International (Cayman) Ltd.:O	961,986	1,106,284		0.12	2018-11-15
526	1495	Jiyi Holdings Limited:O	708,000	587,640		0.12	2018-11-15
527	0812	Southwest Securities International Securities Limited:O	2,846,000	426,900		0.12	2018-10-19
528	0706	Beautiful China Holdings Company Limited:O	10,781,500	323,445		0.12	2018-10-15
529	8609	EGGRICULTURE FOODS LTD.:O	580,000	197,200		0.12	2018-11-19
530	2266	Lai Si Enterprise Holding Limited:O	461,700	346,275		0.12	2018-11-05
531	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	326,200	639,352		0.12	2018-11-15
532	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,420,000	943,800		0.12	2018-11-14
533	1811	CGN New Energy Holdings Co., Ltd.:O	4,944,000	5,388,960		0.12	2018-11-19
534	8247	Biosino Bio-Technology and Science Incorporation:H	74,000	121,360		0.12	2018-10-29
535	8275	China New Consumption Group Limited:O	690,000	132,480		0.12	2018-11-14
536	1470	Prosper One International Holdings Company Limited:O	920,000	345,000		0.12	2018-10-10
537	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	11,800	254,880		0.11	2018-11-07
538	0393	Glorious Sun Enterprises Limited:O	1,753,754	1,543,304		0.11	2018-11-14
539	2822	CSOP FTSE China A50 ETF:Unit	1,546,879	19,614,426		0.11	2018-11-19
540	0635	PLAYMATES HOLDINGS LIMITED:O	2,393,697	2,465,508		0.11	2018-11-02
541	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	39,800	190,642		0.11	2018-11-07
542	2363	Tongda Hong Tai Holdings Limited:O	214,549	328,260		0.11	2018-11-09
543	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,255,000	117,260		0.11	2018-10-16
544	1102	Enviro Energy International Holdings Limited:O	10,243,895	758,048		0.11	2018-11-02
545	0767	Zhong Ji Longevity Science Group Limited:O	4,370,185	235,990		0.11	2018-10-03
546	0276	Mongolia Energy Corporation Limited:O	2,109,376	272,110		0.11	2018-10-04
547	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	381,000	807,720		0.11	2018-11-19
548	1618	Metallurgical Corporation of China Ltd.:H	3,211,000	6,518,330		0.11	2018-11-19
549	0395	Smartac International Holdings Limited:O	5,392,000	1,617,600		0.11	2018-11-19
550	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,212,464	539,546		0.11	2018-11-06
551	1124	COASTAL GREENLAND LIMITED:O	4,653,160	1,233,087		0.11	2018-11-14
552	0385	CHINNEY ALLIANCE GROUP LIMITED:O	660,495	799,199		0.11	2018-10-16
553	8126	G.A. HOLDINGS LIMITED:O	528,000	256,080		0.11	2018-11-19
554	2123	Golden Shield Holdings (Industrial) Limited:O	1,252,000	280,448	*	0.11	2018-05-02
555	2188	China Titans Energy Technology Group Co., Limited:O	1,024,000	716,800		0.11	2018-11-09
556	1051	G-Resources Group Limited:O	29,902,499	1,584,832		0.11	2018-11-19
557	6812	Winson Holdings Hong Kong Limited:O	660,000	211,200		0.11	2018-11-14
558	8417	Dadi Education Holdings Limited:O	1,920,000	309,120		0.11	2018-11-19
559	2116	Jiangsu Innovative Ecological New Materials Limited:O	526,000	241,960		0.11	2018-11-16
560	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,477,000	3,963,200		0.11	2018-11-19
561	8250	Du Du Holdings Limited (KY):O	8,125,200	243,756		0.11	2018-11-15
562	0730	Capital Industrial Financial Services Group Limited:O	4,322,000	747,706		0.11	2018-11-14
563	0784	Ling Yui Holdings Limited:O	860,000	331,100		0.11	2018-11-14
564	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	20,600	532,510		0.11	2018-11-16
565	8059	Glory Flame Holdings Limited:O	1,085,000	99,820		0.11	2018-10-18
566	3300	CHINA GLASS HOLDINGS LIMITED:O	1,939,700	1,066,835		0.11	2018-11-15
567	2812	Samsung CSI China Dragon Internet ETF:Unit	10,600	112,360		0.11	2018-11-05
568	1410	Edvance International Holdings Limited:O	1,070,000	930,900		0.11	2018-10-24
569	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,499,875	255,491		0.11	2018-11-19
570	0033	International Genius Company:O	9,854,796	571,578		0.11	2018-11-01
571	1130	China Environmental Resources Group Limited:O	2,149,380	397,635		0.11	2018-11-08
572	8282	Gameone Holdings Limited:O	168,000	92,400		0.11	2018-10-26
573	1182	Success Dragon International Holdings Limited:O	2,482,949	491,624		0.10	2018-10-30
574	1752	TOP EDUCATION GROUP LTD (AU):O	2,710,000	853,650		0.10	2018-11-19
575	3146	iShares DAX Index ETF:Unit	2,500	22,850		0.10	2018-10-29
576	2293	Bamboos Health Care Holdings Limited:O	416,000	657,280		0.10	2018-11-12
577	8510	Top Standard Corporation:O	832,000	136,448		0.10	2018-11-09
578	0052	FAIRWOOD HOLDINGS LIMITED:O	133,815	3,706,676		0.10	2018-11-19
579	3678	Soho Holly Futures Co., Ltd.:H	258,000	299,280		0.10	2018-11-12
580	6966	China Wan Tong Yuan (Holdings) Limited:O	1,030,000	288,400		0.10	2018-11-13
581	0094	Greenheart Group Limited:O	1,907,690	1,354,460		0.10	2018-10-31
582	0987	China Renewable Energy Investment Limited:O	2,574,787	517,532		0.10	2018-11-12
583	1751	Kingland Group Holdings Limited:O	690,000	207,000		0.10	2018-11-05
584	8153	Jiading International Group Holdings Limited:O	2,750,880	167,804		0.10	2018-11-19
585	3823	Tech Pro Technology Development Limited:O	8,198,000	557,464	*	0.10	2017-12-05
586	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,736,000	815,920		0.10	2018-11-05
587	8232	Classified Group (Holdings) Limited:O	455,000	468,650		0.10	2018-11-08
588	0139	Smart Fish Wealthlink Holdings Limited:O	15,010,816	630,454		0.10	2018-11-15
589	8328	Xinyi Electric Storage Holdings Limited:O	659,567	1,220,199		0.10	2018-10-04
590	0294	Yangtzekiang Garment Limited:O	209,984	600,554		0.10	2018-11-19
591	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	555,934	208,475		0.10	2018-10-26
592	0808	Prosperity Real Estate Investment Trust:Unit	1,507,932	4,252,368		0.10	2018-11-14
593	1096	Sino Energy International Holdings Group Limited:O	1,622,000	215,726		0.10	2018-11-08
594	0763	ZTE CORPORATION:H	762,343	12,548,166		0.10	2018-11-19
595	8363	SDM Education Group Holdings Limited:O	357,000	217,770		0.10	2018-10-25
596	8366	Zhejiang United Investment Holdings Group Limited:O	1,450,000	359,600		0.10	2018-11-16
597	1587	Shineroad International Holdings Limited:O	684,000	458,280		0.10	2018-11-19
598	0405	Yuexiu Real Estate Investment Trust:Unit	3,050,815	15,040,518		0.10	2018-11-19
599	8079	Wisdomcome Group Holdings Limited:O	219,649	75,779		0.10	2018-09-28
600	3137	CSOP CES China A80 ETF:Unit	200	7,340	*	0.10	2017-03-17
601	0067	China Lumena New Materials Corp.:O	5,602,838	7,003,548	*	0.10	2018-05-02
602	8218	Echo International Holdings Group Limited:O	1,015,000	92,365		0.10	2018-10-29
603	2028	Jolimark Holdings Limited:O	614,900	332,046		0.10	2018-10-05
604	1318	GREENS HOLDINGS LTD:O	1,232,000	776,160	*	0.10	2018-08-09
605	1133	Harbin Electric Company Limited:H	668,000	1,803,600		0.10	2018-11-19
606	8495	1957 & Co. (Hospitality) Limited:O	316,000	76,788		0.10	2018-10-24
607	2203	Brainhole Technology Limited:O	790,000	750,500	*	0.10	2018-06-12
608	8255	China Binary New Fintech Group:O	474,000	213,300		0.10	2018-08-16
609	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	245,342	701,678		0.10	2018-11-06
610	1245	NIRAKU GC HOLDINGS, INC.:O	1,175,700	670,149		0.10	2018-11-19
611	1549	Ever Harvest Group Holdings Limited:O	1,376,000	169,248		0.10	2018-09-12
612	1395	ELL Environmental Holdings Limited:O	1,090,000	174,400		0.10	2018-08-03
613	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,180,000	1,274,400		0.10	2018-11-16
614	1736	China Parenting Network Holdings Limited:O	1,002,000	450,900		0.10	2018-11-19
615	0296	Emperor Entertainment Hotel Limited:O	1,255,093	1,807,334		0.10	2018-11-02
616	8371	Taste•Gourmet Group Limited:O	384,000	307,200		0.10	2018-10-24
617	0210	Daphne International Holdings Limited:O	1,608,000	450,240		0.10	2018-11-13
618	8373	Indigo Star Holdings Limited:O	390,000	249,600		0.10	2018-11-19
619	1975	Sun Hing Printing Holdings Limited:O	468,000	294,840		0.10	2018-11-16
620	0835	Asia Coal Limited:O	9,366,018	524,497	*	0.10	2018-10-04
621	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,192,000	767,200		0.10	2018-10-29
622	3800	GCL Technology Holdings Limited (KY):O	17,766,722	9,594,030		0.10	2018-11-19
623	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,883,964	593,449		0.10	2018-10-22
624	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,160,000	177,480		0.10	2018-10-04
625	0244	SINCERE COMPANY, LIMITED (THE):O	887,477	133,122		0.10	2018-11-19
626	0701	CNT GROUP LIMITED:O	1,836,000	615,060		0.10	2018-09-11
627	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,200,010	126,001		0.10	2018-11-16
628	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	12,100	81,312		0.10	2018-11-15
629	8422	WT Group Holdings Limited:O	960,000	480,000		0.10	2018-11-19
630	1362	SiS Mobile Holdings Limited:O	268,640	351,918		0.10	2018-11-01
631	1048	YORKSHINE HOLDINGS LIMITED:O	183,000	539,850	*	0.10	2017-08-02
632	3686	Clifford Modern Living Holdings Limited:O	970,000	543,200		0.10	2018-11-16
633	6890	KangLi International Holdings Limited:O	572,000	612,040		0.10	2018-11-19
634	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	726,000	762,300		0.10	2018-11-19
635	0919	Modern Healthcare Technology Holdings Limited (KY):O	856,000	193,456		0.09	2018-11-02
636	8241	YING KEE TEA HOUSE GROUP LIMITED:O	340,000	102,000		0.09	2018-11-19
637	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,377,040	427,867		0.09	2018-10-31
638	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,398,757	2,475,800		0.09	2018-11-19
639	0486	UNITED COMPANY RUSAL, IPJSC:O	14,268,299	32,103,673		0.09	2018-11-19
640	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,629,502	1,840,651		0.09	2018-11-16
641	0250	SINO-I TECHNOLOGY LIMITED:O	18,688,729	1,177,390		0.09	2018-10-29
642	8018	Finsoft Financial Investment Holdings Limited:O	1,177,500	115,395		0.09	2018-11-19
643	1466	Baijin Life Science Holdings Limited:O	1,578,920	1,957,861		0.09	2018-10-11
644	1087	InvesTech Holdings Limited:O	1,086,000	213,942		0.09	2018-10-15
645	2286	Chen Xing Development Holdings Limited:O	464,000	719,200		0.09	2018-11-19
646	0047	Hop Hing Group Holdings Limited:O	9,340,000	1,494,400		0.09	2018-11-08
647	1298	Yunnan Energy International Co. Limited:O	255,000	826,200	*	0.09	2018-09-11
648	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	482,000	337,400		0.09	2018-11-13
649	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,839,286	1,703,572		0.09	2018-11-15
650	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,920,000	1,689,600		0.09	2018-11-19
651	0685	Media Chinese International Limited (BM):O	1,552,000	659,600		0.09	2018-11-08
652	0564	ZMJ Group Company Limited (CN):H	223,400	882,430		0.09	2018-11-02
653	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	100	19,710		0.09	2018-11-19
654	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,214,757	2,812,741		0.09	2018-11-15
655	8307	Medicskin Holdings Limited:O	443,900	113,195		0.09	2018-10-11
656	2009	BBMG Corporation:H	2,134,574	5,592,584		0.09	2018-11-19
657	8262	Super Strong Holdings Limited:O	730,000	240,900		0.09	2018-11-08
658	1698	Boshiwa International Holding Limited:O	1,893,000	3,180,240	*	0.09	2018-10-12
659	1443	Fulum Group Holdings Limited:O	1,185,895	604,806		0.09	2018-11-05
660	0729	FDG Electric Vehicles Limited:O	23,629,873	2,150,318		0.09	2018-11-19
661	0327	PAX Global Technology Limited:O	999,000	3,856,140		0.09	2018-11-16
662	0305	Wuling Motors Holdings Limited:O	1,858,026	594,568		0.09	2018-11-12
663	1072	Dongfang Electric Corporation Limited:H	307,800	1,428,192		0.09	2018-11-19
664	1355	Legend Strategy International Holdings Group Company Limited:O	403,500	314,730		0.09	2018-11-09
665	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	811,000	279,795		0.09	2018-06-05
666	1712	DRAGON MINING LIMITED:O	124,000	203,360		0.09	2018-11-19
667	8490	Niche-Tech Semiconductor Materials Limited (KY):O	630,000	189,000		0.09	2018-11-19
668	0572	Future World Holdings Limited:O	10,330,564	619,834		0.09	2018-11-19
669	8507	i.century Holding Limited:O	356,000	54,112		0.09	2018-11-15
670	1227	National Investments Fund Limited:O	3,847,134	92,331		0.09	2018-11-19
671	0372	PT International Development Corporation Limited:O	1,793,544	1,129,933		0.09	2018-11-19
672	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,173,900	657,384		0.09	2018-11-16
673	3322	Win Hanverky Holdings Limited:O	1,136,000	829,280		0.09	2018-11-19
674	0923	Integrated Waste Solutions Group Holdings Limited:O	4,258,000	400,252		0.09	2018-10-19
675	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	790,000	1,935,500		0.09	2018-11-16
676	0724	Ruixin International Holdings Limited:O	12,230,000	146,760		0.09	2018-11-06
677	6080	Wing Chi Holdings Limited:O	822,000	394,560		0.09	2018-11-19
678	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	178,000	58,740		0.09	2018-09-03
679	0167	IDT INTERNATIONAL LIMITED:O	2,274,177	166,015		0.09	2018-11-19
680	2889	Nickel Resources International Holdings Company Limited:O	2,700,000	658,800	*	0.09	2015-06-26
681	2824	Lippo Select HK & Mainland Property ETF:Unit	1,500	97,725		0.09	2018-01-17
682	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,028,000	303,260		0.09	2018-11-05
683	0389	China Tontine Wines Group Limited:O	1,744,000	254,624		0.09	2018-10-29
684	2088	Xiwang Property Holdings Company Limited:O	1,218,492	310,715		0.09	2018-11-15
685	2309	ZO Future Group:O	9,476,930	938,216		0.09	2018-11-15
686	8146	Grace Wine Holdings Limited:O	690,000	279,450		0.09	2018-11-16
687	1393	Hidili Industry International Development Limited:O	1,763,076	458,400		0.09	2018-10-24
688	8221	Gaoyu Finance Group Limited (KY):O	1,720,000	190,920		0.09	2018-11-09
689	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	78,022	335,495	*	0.09	2018-03-05
690	1829	China Machinery Engineering Corporation:H	776,000	3,018,640		0.09	2018-11-16
691	2310	Times Universal Group Holdings Limited:O	466,780	140,034		0.09	2018-11-12
692	0233	Mingyuan Medicare Development Company Limited:O	3,740,000	860,200	*	0.09	2017-01-19
693	0209	Winshine Science Company Limited:O	3,124,000	178,068		0.09	2018-11-06
694	0806	Value Partners Group Limited:O	1,580,000	9,796,000		0.09	2018-11-19
695	0804	Pinestone Capital Limited:O	4,180,000	568,480		0.09	2018-11-09
696	0822	Ka Shui International Holdings Limited:O	759,995	265,998		0.09	2018-11-15
697	8287	Metaverse Yunji Technology Group Company Limited:O	560,000	116,480		0.08	2018-11-19
698	3337	Anton Oilfield Services Group:O	2,546,000	2,775,140		0.08	2018-11-19
699	0190	HKC (HOLDINGS) LIMITED:O	447,832	2,798,950		0.08	2018-11-09
700	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	316,271	379,525		0.08	2018-11-06
701	8009	Chinese Energy Holdings Limited:O	1,987,601	27,826		0.08	2018-11-14
702	8132	Century Energy International Holdings Limited:O	6,010,000	84,140		0.08	2018-11-19
703	0110	China Fortune Holdings Limited:O	772,000	90,324		0.08	2018-10-03
704	1068	China Yurun Food Group Limited:O	1,532,937	965,750		0.08	2018-11-19
705	8280	China Digital Video Holdings Limited:O	530,000	112,360		0.08	2018-11-19
706	8020	Unitas Holdings Limited:O	2,078,800	349,238		0.08	2018-11-07
707	0865	Jiande International Holdings Limited:O	4,902,400	710,848		0.08	2018-11-19
708	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	370,989	1,951,402		0.08	2018-11-05
709	0599	E. BON HOLDINGS LIMITED:O	502,419	241,161		0.08	2018-08-31
710	0040	Gold Peak Technology Group Limited:O	656,146	538,040		0.08	2018-10-26
711	0498	Blue River Holdings Limited:O	4,610,715	553,286		0.08	2018-11-13
712	3636	Poly Culture Group Corporation Limited:H	74,500	681,675		0.08	2018-10-16
713	8105	KINGSLEY EDUGROUP LIMITED:O	665,000	87,115		0.08	2018-11-19
714	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	940,000	1,287,800		0.08	2018-11-09
715	1122	QINGLING MOTORS CO. LTD:H	1,028,000	2,158,800		0.08	2018-11-12
716	8167	Neo Telemedia Limited:O	7,892,800	1,444,382		0.08	2018-10-23
717	0947	MOBI Development Co., Ltd.:O	679,480	665,890		0.08	2018-11-02
718	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	7,250	147,538		0.08	2018-10-03
719	8149	Altus Holdings Limited (KY):O	660,000	194,700		0.08	2018-10-10
720	8375	Data Union Capital International Holdings Group Limited:O	660,000	113,520		0.08	2018-11-15
721	1718	Wan Kei Group Holdings Limited:O	790,000	592,500		0.08	2018-10-25
722	1431	YuanShengTai Dairy Farm Limited:O	3,857,000	686,546		0.08	2018-11-09
723	8179	Palinda Group Holdings Limited:O	1,749,310	269,394		0.08	2018-09-21
724	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	653,957	277,932		0.08	2018-11-05
725	87001	Hui Xian Real Estate Investment Trust:Unit	4,724,446	15,070,983		0.08	2018-11-19
726	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,138,759	3,336,564		0.08	2018-11-19
727	8212	Celebrate International Holdings Limited:O	1,256,906	137,003		0.08	2018-11-15
728	2326	New Provenance Everlasting Holdings Limited:O	17,250,000	655,500		0.08	2018-10-31
729	1058	NAMYUE HOLDINGS LIMITED:O	439,880	246,333		0.08	2018-11-19
730	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,160,000	114,480		0.08	2018-11-12
731	1235	Travel Expert (Asia) Enterprises Limited:O	415,000	197,125		0.08	2018-03-28
732	8003	Great World Company Holdings Ltd:O	1,925,920	82,815		0.08	2018-11-15
733	0189	DONGYUE GROUP LIMITED:O	1,709,000	7,673,410		0.08	2018-11-19
734	3993	CMOC Group Limited (CN):H	3,159,940	10,206,606		0.08	2018-11-19
735	8429	SV Vision Limited:O	385,000	227,150		0.08	2018-11-15
736	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	276,990	263,141		0.08	2018-10-11
737	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,000	87,120		0.08	2018-11-19
738	1019	Convoy Global Holdings Limited:O	11,947,898	1,995,299	*	0.08	2017-12-08
739	1788	Guotai Junan International Holdings Limited:O	6,167,597	9,128,044		0.08	2018-11-19
740	0953	Shaw Brothers Holdings Limited:O	1,134,000	277,830		0.08	2018-10-18
741	0399	Starcoin Group Limited:O	1,169,560	456,128		0.08	2018-08-15
742	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	336,000	443,520		0.08	2018-11-14
743	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,837,892	11,206,645		0.08	2018-11-19
744	1581	Progressive Path Group Holdings Limited:O	825,000	235,125		0.08	2018-11-07
745	0915	Daohe Global Group Limited:O	1,199,710	305,926		0.08	2018-11-09
746	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	36,000	239,400		0.08	2018-06-28
747	1225	Lerado Financial Group Company Limited:O	1,822,800	231,496	*	0.08	2018-10-18
748	2800	Tracker Fund of Hong Kong:Unit	2,443,265	64,624,359		0.08	2018-11-19
749	3666	Shanghai XNG Holdings Limited:O	1,740,953	452,648		0.08	2018-11-19
750	6877	Top Eminent Healthcare Group Limited:O	1,599,406	631,765		0.08	2018-11-19
751	1447	SFK Construction Holdings Limited:O	314,000	916,880		0.08	2018-11-19
752	1932	CPM Group Limited (KY):O	784,000	384,160		0.08	2018-10-10
753	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	790,000	474,000		0.08	2018-10-18
754	2227	Solis Holdings Limited (KY):O	656,000	485,440		0.08	2018-08-21
755	0117	Tianli Holdings Group Limited:O	579,974	655,371		0.08	2018-11-06
756	0022	MEXAN LIMITED (BM):O	1,530,000	324,360		0.08	2018-11-13
757	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	595,000	5,676,300		0.08	2018-11-19
758	2823	iShares FTSE China A50 ETF:Unit	1,500,163	18,632,024		0.08	2018-11-19
759	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	85,000	25,500	*	0.08	2018-03-21
760	0318	Vongroup Limited:O	148,150	67,408		0.08	2018-11-12
761	1486	C Cheng Holdings Limited:O	222,000	517,260		0.08	2018-11-12
762	1483	Net-a-Go Technology Company Limited:O	427,892	778,763		0.08	2018-11-07
763	1382	Pacific Textiles Holdings Limited:O	1,101,000	8,565,780		0.08	2018-11-15
764	2846	iShares Core CSI 300 Index ETF:Unit	3,800	93,670		0.08	2018-11-01
765	2683	Wah Sun Handbags International Holdings Limited:O	310,000	213,900		0.08	2018-11-15
766	2080	AUX International Holdings Limited:O	284,000	213,000		0.08	2018-11-19
767	1183	MECOM Power and Construction Limited:O	908,000	926,160		0.08	2018-11-19
768	0221	Easy One Financial Group Limited:O	420,924	166,265		0.08	2018-09-27
769	1709	DL Holdings Group Limited (KY):O	845,000	409,825		0.08	2018-10-16
770	0703	Future Bright Holdings Limited:O	522,000	459,360		0.08	2018-09-26
771	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,456,800	317,582		0.08	2018-11-19
772	0428	Cocoon Holdings Limited:O	90,022	63,015		0.08	2018-11-19
773	8257	Genes Tech Group Holdings Company Limited:O	750,000	150,000		0.08	2018-11-09
774	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,400	116,760		0.08	2018-06-05
775	1900	China ITS (Holdings) Co., Ltd.:O	1,236,026	262,038		0.07	2018-11-14
776	1498	PuraPharm Corporation Limited:O	185,000	294,150		0.07	2018-11-07
777	3326	Perfect Group International Holdings Limited:O	1,002,200	811,782		0.07	2018-11-16
778	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	198,094	103,009		0.07	2018-10-26
779	1300	Trigiant Group Limited:O	1,328,000	1,208,480		0.07	2018-11-19
780	8412	New Amante Group Limited:O	590,000	139,240		0.07	2018-09-12
781	0690	Uni-Bio Science Group Limited:O	4,546,320	390,984		0.07	2018-11-13
782	8519	XinXiang Era Group Company Limited:O	630,000	61,740		0.07	2018-11-16
783	1397	Baguio Green Group Limited:O	304,000	188,480		0.07	2018-11-19
784	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	42,200	622,450		0.07	2018-11-16
785	1580	DA SEN HOLDINGS GROUP LIMITED:O	655,000	386,450		0.07	2018-11-13
786	0672	Zhong An Group Limited:O	4,230,196	1,163,304		0.07	2018-11-19
787	1750	REM Group (Holdings) Limited:O	1,310,000	366,800		0.07	2018-11-09
788	0449	Chigo Holding Limited:O	6,133,000	459,975		0.07	2018-11-19
789	1195	Kingwell Group Limited:O	2,091,198	156,840		0.07	2018-11-16
790	8135	ZMFY Automobile Glass Services Limited:O	575,000	149,500		0.07	2018-11-02
791	1178	Huiyin Holdings Group Limited:O	4,290,118	64,352		0.07	2018-11-12
792	2623	Add New Energy Investment Holdings Group Limited:O	3,532,000	388,520		0.07	2018-11-13
793	8331	P.B. Group Limited:O	480,000	99,360		0.07	2018-11-19
794	8238	Winto Group (Holdings) Limited:O	6,179,000	210,086		0.07	2018-11-12
795	6136	Kangda International Environmental Company Limited:O	1,452,000	1,335,840		0.07	2018-11-16
796	1270	Langham Hospitality Investments Limited:O	1,504,448	4,287,677		0.07	2018-11-19
797	0871	China Dredging Environment Protection Holdings Limited:O	1,260,780	204,246		0.07	2018-11-13
798	0886	Silver Base Group Holdings Limited:O	1,608,635	756,058		0.07	2018-11-16
799	8509	Wine's Link International Holdings Limited:O	284,000	184,600		0.07	2018-11-09
800	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	284,000	269,800		0.07	2018-11-19
801	1091	South Manganese Investment Limited:O	2,433,772	949,171		0.07	2018-11-19
802	8098	CL Group (Holdings) Limited:O	1,559,800	159,100		0.07	2018-11-01
803	3319	A-Living Smart City Services Co., Ltd.:H	306,593	3,013,809		0.07	2018-11-19
804	0455	Tianda Pharmaceuticals Limited:O	1,519,300	357,036		0.07	2018-11-05
805	8019	Hao Wen Holdings Limited:O	1,514,350	65,117		0.07	2018-10-02
806	0331	FSE Lifestyle Services Limited:O	317,000	1,052,440		0.07	2018-11-15
807	2012	SUNSHINE OILSANDS LTD.:O	4,244,600	755,539		0.07	2018-11-16
808	3084	Value Japan ETF:Unit	2,700	37,476		0.07	2018-11-01
809	0604	SHENZHEN INVESTMENT LIMITED:O	5,890,116	15,019,796		0.07	2018-11-19
810	8341	Aeso Holding Limited:O	140,000	378,000	*	0.07	2017-04-06
811	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,256,000	728,480		0.07	2018-11-19
812	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	397,659	783,388		0.07	2018-11-16
813	8526	Wing Fung Group Asia Limited:O	400,000	224,000		0.07	2018-11-19
814	6133	Vital Innovations Holdings Limited:O	592,000	325,600		0.07	2018-11-15
815	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	259,000	468,790		0.07	2018-11-15
816	1168	Z Fin Limited:O	2,451,766	1,471,060		0.07	2018-11-19
817	1389	Major Holdings Limited (KY):O	1,656,874	117,638		0.07	2018-11-19
818	1763	China Isotope & Radiation Corporation:H	55,200	863,328		0.07	2018-11-12
819	6036	Apex Ace Holding Limited:O	690,000	196,650		0.07	2018-11-19
820	1108	Triumph New Energy Company Limited:H	172,000	424,840		0.07	2018-11-13
821	8013	ECI Technology Holdings Limited:O	1,100,000	198,000		0.07	2018-11-16
822	6163	Gemilang International Limited:O	172,000	368,080		0.07	2018-07-10
823	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	277,000	903,020		0.07	2018-11-13
824	1367	SFund International Holdings Limited:O	328,000	1,577,680		0.07	2018-11-08
825	0983	SOCAM Development Limited:O	262,583	493,656		0.07	2018-11-19
826	0911	Qianhai Health Holdings Limited:O	1,155,100	358,081		0.07	2018-11-07
827	1812	Shandong Chenming Paper Holdings Limited:H	360,250	1,776,033		0.07	2018-11-19
828	1555	MIE Holdings Corporation:O	2,003,700	292,540		0.07	2018-11-19
829	0938	MAN SANG INTERNATIONAL LIMITED:O	1,296,632	635,350		0.07	2018-11-09
830	8090	China Assurance Finance Group Limited:O	1,200,000	744,000		0.07	2018-11-19
831	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	237,500	5,177,500		0.07	2018-11-19
832	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,209,500	267,350		0.07	2018-11-09
833	1989	Pine Care Group Limited:O	608,000	322,240		0.07	2018-11-19
834	2866	COSCO SHIPPING Development Co., Ltd.:H	2,524,650	2,272,185		0.07	2018-11-16
835	3860	EPS Creative Health Technology Group Limited (KY):O	335,000	167,500		0.07	2018-11-07
836	0757	Solargiga Energy Holdings Limited:O	2,143,339	220,764		0.07	2018-11-14
837	2832	Bosera STAR 50 Index ETF:Unit	1,000	6,350		0.07	2018-01-31
838	1894	Hang Yick Holdings Company Limited:O	505,000	782,750		0.07	2018-11-19
839	1623	Hilong Holding Limited:O	1,127,000	969,220		0.07	2018-11-16
840	3883	China Aoyuan Group Limited:O	1,781,313	8,746,247		0.07	2018-11-19
841	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,552,729	504,637		0.07	2018-11-19
842	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,691,561	684,968	*	0.07	2018-05-07
843	0370	Hong Kong Robotics Group Holding Limited:O	3,363,200	605,376		0.07	2018-11-01
844	2178	Petro-king Oilfield Services Limited:O	1,142,076	336,912		0.07	2018-10-15
845	8547	Pacific Legend Group Limited:O	660,000	104,280		0.07	2018-11-16
846	1546	Thelloy Development Group Limited:O	528,000	279,840		0.07	2018-10-09
847	3878	Vicon Holdings Limited:O	264,000	551,760		0.07	2018-10-30
848	1363	CT Environmental Group Limited:O	4,166,000	1,478,930		0.07	2018-11-19
849	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	125,800		0.07	2018-10-12
850	1191	China Gem Holdings Limited:O	2,724,700	296,992		0.07	2018-10-29
851	0499	Qingdao Holdings International Limited:O	328,028	209,938		0.07	2018-11-02
852	2211	Universal Health International Group Holding Limited:O	1,996,862	145,771		0.07	2018-11-19
853	0918	Majestic Dragon AeroTech Holdings Limited:O	508,000	147,320		0.07	2018-11-19
854	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	7,000	4,760		0.07	2018-11-02
855	0216	CHINNEY INVESTMENTS, LIMITED:O	360,000	946,800		0.07	2018-11-05
856	0778	Fortune Real Estate Investment Trust:Unit	1,255,335	11,172,482		0.07	2018-11-16
857	0166	New Times Corporation Limited (BM):O	5,741,857	769,409		0.07	2018-10-22
858	1188	Hybrid Kinetic Group Limited:O	13,272,040	796,322		0.07	2018-10-25
859	2369	Coolpad Group Limited:O	3,281,000	2,362,320	*	0.07	2018-01-25
860	1723	Moon Inc.:O	260,000	733,200		0.07	2018-11-19
861	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	20,160		0.06	2018-08-15
862	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	928,000	5,892,800		0.06	2018-11-19
863	0495	PALADIN LIMITED (BM):O	926,743	173,301		0.06	2018-09-17
864	0138	CCT Fortis Holdings Limited:O	562,313	404,865		0.06	2018-11-16
865	8456	Mansion International Holdings Limited:O	256,000	74,240		0.06	2018-09-18
866	1741	Shing Chi Holdings Limited:O	512,000	532,480		0.06	2018-11-19
867	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,982,418	9,575,079		0.06	2018-11-19
868	8306	China Nonferrous Metals Company Limited:O	1,118,000	224,718	*	0.06	2015-03-18
869	8377	Harbour Equine Holdings Limited (KY):O	510,000	103,530		0.06	2018-11-13
870	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	84,000	19,320		0.06	2018-10-31
871	1678	China Creative Global Holdings Limited:O	1,379,900	229,063		0.06	2018-11-19
872	0979	Green Energy Group Limited:O	601,574	146,784		0.06	2018-11-15
873	1200	Midland Holdings Limited (BM):O	456,000	738,720		0.06	2018-11-19
874	1478	Q Technology (Group) Company Limited:O	714,050	3,377,457		0.06	2018-11-19
875	6816	Prosper Construction Holdings Limited:O	504,000	645,120	*	0.06	2018-10-05
876	0559	DeTai New Energy Group Limited:O	9,861,000	345,135		0.06	2018-11-19
877	8125	China New Holdings Limited:O	228,000	47,196		0.06	2018-11-19
878	0834	China Kangda Food Company Limited:O	271,900	134,591		0.06	2018-10-31
879	3309	C-MER Medical Holdings Limited:O	650,000	3,731,000		0.06	2018-11-19
880	8103	hmvod Limited:O	89,050	138,918		0.06	2018-11-19
881	1538	Zhong Ao Home Group Limited:O	507,600	340,092		0.06	2018-11-09
882	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	654,800	166,974		0.06	2018-11-12
883	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	952,000	733,040		0.06	2018-10-30
884	8245	Shanyu Group Holdings Company Limited:O	2,380,000	109,480		0.06	2018-11-19
885	3115	iShares Core Hang Seng Index ETF:Unit	1,730	167,551		0.06	2018-11-07
886	0623	SinoMedia Holding Limited:O	308,499	539,873		0.06	2018-11-15
887	0799	IGG Inc:O	790,960	7,759,318		0.06	2018-11-19
888	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	168,000	67,200		0.06	2018-10-15
889	0380	China Pipe Group Limited (BM):O	821,700	250,619		0.06	2018-11-09
890	1539	Unity Group Holdings International Limited:O	338,000	422,500		0.06	2018-08-14
891	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,695,000	177,975		0.06	2018-09-11
892	0956	China Suntien Green Energy Corporation Limited:H	1,128,000	2,346,240		0.06	2018-11-16
893	0264	China International Development Corporation Limited:O	234,600	321,402	*	0.06	2018-07-24
894	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,416,985	7,226,785		0.06	2018-11-19
895	8472	Lapco Holdings Limited:O	245,000	132,300		0.06	2018-04-11
896	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,690,395	1,155,150		0.06	2018-11-19
897	1991	Ta Yang Group Holdings Limited:O	531,700	319,020		0.06	2018-11-09
898	1383	LET Group Holdings Limited:O	4,067,845	4,678,022		0.06	2018-11-19
899	8219	HANVEY GROUP HOLDINGS LIMITED:O	610,000	146,400		0.06	2018-11-15
900	1823	Huayu Expressway Group Limited:O	251,600	158,508		0.06	2018-11-13
901	1001	Hong Kong Shanghai Alliance Holdings Limited:O	390,002	261,301		0.06	2018-11-06
902	0246	REAL GOLD MINING LIMITED:O	552,500	4,895,150	*	0.06	2018-06-21
903	1627	Able Engineering Holdings Limited:O	1,215,055	595,377		0.06	2018-11-14
904	0418	FOUNDER HOLDINGS LIMITED:O	728,000	283,920		0.06	2018-08-17
905	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,442,682	249,154		0.06	2018-11-19
906	1075	CAPINFO COMPANY LIMITED:H	468,000	159,120		0.06	2018-10-10
907	0814	Beijing Jingkelong Company Limited:H	110,000	166,100		0.06	2018-08-16
908	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	4,100	33,456		0.06	2018-07-11
909	3628	RENHENG Enterprise Holdings Limited:O	484,000	242,000		0.06	2018-10-29
910	8471	Reach New Holdings Limited:O	480,000	156,000		0.06	2018-11-05
911	1338	BaWang International (Group) Holding Limited:O	1,884,000	380,568		0.06	2018-11-16
912	1831	ShiFang Holding Limited:O	1,361,280	155,186		0.06	2018-11-06
913	1782	International Business Digital Technology Limited (KY):O	300,000	285,000		0.06	2018-11-19
914	8028	Timeless Resources Holdings Limited:O	1,660,801	99,648		0.06	2018-06-29
915	1721	FSM Holdings Limited:O	590,000	448,400		0.06	2018-11-19
916	1034	Fullwealth International Group Holdings Limited:O	944,000	708,000		0.06	2018-11-19
917	0816	Huadian Fuxin Energy Corporation Limited:H	1,516,000	2,289,160		0.06	2018-11-19
918	0444	Sincere Watch (Hong Kong) Limited:O	3,560,105	306,169		0.06	2018-11-06
919	8073	China Shuifa Singyes New Materials Holdings Limited:O	306,234	124,025		0.06	2018-11-19
920	2828	Hang Seng China Enterprises Index ETF:Unit	169,821	18,255,758		0.06	2018-11-19
921	6886	Huatai Securities Co., Ltd.:H	1,010,375	14,064,420		0.06	2018-11-16
922	8048	Yu Tak International Holdings Limited:O	1,045,855	47,063		0.06	2018-11-07
923	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,511,819	4,777,348		0.06	2018-11-19
924	6836	Amrita Global Development Limited:O	572,000	749,320		0.06	2018-11-19
925	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,683,995	3,499,795		0.06	2018-11-15
926	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,827,216	6,760,699		0.06	2018-11-19
927	1175	Fresh Express Delivery Holdings Group Co., Limited:O	961,806	274,115		0.06	2018-11-19
928	8351	Larry Jewelry International Company Limited:O	2,113,092	395,148		0.06	2018-11-19
929	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	280,000	274,400		0.06	2018-11-12
930	1065	Tianjin Capital Environmental Protection Group Company Limited:H	198,000	633,600		0.06	2018-10-26
931	0982	Huafa Property Services Group Company Limited:O	5,840,000	595,680		0.06	2018-10-26
932	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,380,000	147,660		0.06	2018-08-03
933	0223	Elife Holdings Limited:O	3,212,300	298,744		0.06	2018-07-06
934	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,261,000	90,792		0.06	2018-11-15
935	1815	Mount Everest Gold Group Company Limited (KY):O	606,058	727,270		0.06	2018-11-19
936	1337	Razer Inc.:O	5,170,000	6,462,500		0.06	2018-11-19
937	8113	V & V Technology Holdings Limited (KY):O	372,892	149,157		0.06	2018-10-12
938	0611	China Nuclear Energy Technology Corporation Limited:O	748,025	463,776		0.06	2018-11-19
939	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,074	184,852		0.06	2018-08-30
940	1475	NISSIN FOODS COMPANY LIMITED:O	607,919	2,224,984		0.06	2018-11-19
941	0903	TPV TECHNOLOGY LIMITED:O	1,324,000	1,191,600		0.06	2018-11-19
942	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,742,420	153,333		0.06	2018-10-31
943	8005	Yuxing InfoTech Investment Holdings Limited:O	1,016,000	381,000		0.06	2018-08-07
944	1386	Vestate Group Holdings Limited:O	403,400	439,706		0.06	2018-10-18
945	3738	Vobile Group Limited:O	239,000	838,890		0.06	2018-11-19
946	8162	Loco Hong Kong Holdings Limited:O	270,000	81,000		0.06	2018-10-10
947	0400	Ingdan, Inc.:O	823,000	2,501,920		0.06	2018-11-19
948	8491	Cool Link (Holdings) Limited:O	335,000	345,050		0.06	2018-11-19
949	8075	Media Asia Group Holdings Limited:O	1,192,054	83,444		0.06	2018-09-26
950	3055	Xtrackers MSCI China UCITS ETF:Unit	50	6,310		0.06	2018-09-04
951	2708	IBO Technology Company Limited:O	222,000	392,940		0.06	2018-11-19
952	8176	SuperRobotics Holdings Limited (BM):O	280,770	1,754,813		0.06	2018-11-15
953	0736	China Properties Investment Holdings Limited:O	2,678,395	48,211		0.06	2018-11-15
954	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	922,028	636,199		0.05	2018-11-19
955	0616	EMINENCE ENTERPRISE LIMITED:O	1,624,719	129,978	*	0.05	2018-10-31
956	1007	Longhui International Holdings Limited:O	2,820,200	366,626		0.05	2018-11-08
957	1715	AI Health Technology Limited:O	820,000	270,600		0.05	2018-11-19
958	0153	China Saite Group Company Limited:O	1,274,000	630,630		0.05	2018-10-10
959	2017	Chanhigh Holdings Limited:O	338,000	260,260		0.05	2018-11-12
960	1375	Central China Securities Co., Ltd.:H	653,000	1,299,470		0.05	2018-11-19
961	1110	Kingworld Medicines Group Limited:O	340,000	309,400		0.05	2018-11-19
962	0111	Cinda International Holdings Limited:O	348,000	205,320		0.05	2018-08-22
963	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,400	48,090		0.05	2017-03-17
964	1366	Jiangnan Group Limited:O	2,196,000	834,480		0.05	2018-11-19
965	0114	HERALD HOLDINGS LIMITED (BM):O	325,000	273,000		0.05	2018-11-13
966	0626	Public Financial Holdings Limited:O	590,019	1,882,161		0.05	2018-11-19
967	1827	Miricor Enterprises Holdings Limited:O	214,870	395,361		0.05	2018-11-19
968	1148	Xinchen China Power Holdings Limited:O	688,000	364,640		0.05	2018-11-14
969	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,763,080	2,098,065		0.05	2018-11-19
970	0587	Hua Han Health Industry Holdings Limited:O	3,855,169	2,043,240	*	0.05	2018-04-10
971	1868	Neo-Neon Holdings Limited:O	1,120,390	717,050		0.05	2018-09-24
972	0866	China Qinfa Group Limited:O	1,332,285	379,701		0.05	2018-11-12
973	8147	Millennium Pacific Group Holdings Limited:O	2,960,000	183,520		0.05	2018-11-19
974	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	266,000	816,620		0.05	2018-11-16
975	8062	EFT Solutions Holdings Limited:O	254,400	101,760		0.05	2018-11-15
976	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	248,900	8,201,255		0.05	2018-11-19
977	1456	Guolian Minsheng Securities Company Limited:H	234,500	450,240		0.05	2018-11-05
978	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	52,000	28,600		0.05	2018-11-19
979	2277	XinKong Investment Stock Corporation Limited:O	960,000	288,000		0.05	2018-11-15
980	1816	CGN Power Co., Ltd.:H	5,899,392	11,621,802		0.05	2018-11-19
981	0260	AVIC Joy Holdings (HK) Limited:O	3,130,000	200,320		0.05	2018-10-22
982	0356	DT Capital Limited:O	1,199,816	113,983		0.05	2018-08-09
983	1800	China Communications Construction Company Limited:H	2,326,385	18,378,442		0.05	2018-11-19
984	1830	Perfect Medical Health Management Limited (KY):O	580,000	1,293,400		0.05	2018-11-19
985	0622	Oshidori International Holdings Limited:O	3,032,692	1,137,260		0.05	2018-11-16
986	1730	LHN LIMITED:O	210,000	239,400		0.05	2018-10-31
987	1566	CA Cultural Technology Group Limited:O	478,980	1,283,666		0.05	2018-11-16
988	0988	Silk Road Logistics Holdings Limited:O	2,967,549	178,053		0.05	2018-11-13
989	0149	China Agri-Products Exchange Limited:O	5,162,639	160,042		0.05	2018-11-15
990	2669	China Overseas Property Holdings Limited:O	1,704,887	3,682,556		0.05	2018-11-19
991	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,733,900	249,682		0.05	2018-11-12
992	0862	Vision Values Holdings Limited:O	2,033,620	823,616		0.05	2018-11-15
993	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,041,286	359,244		0.05	2018-10-29
994	1469	Get Nice Financial Group Limited:O	1,288,897	1,327,564		0.05	2018-11-13
995	2371	Chuanglian Holdings Limited (KY):O	2,552,000	173,536		0.05	2018-11-15
996	0764	Eternity Investment Limited:O	1,961,199	351,055		0.05	2018-11-01
997	1037	Maxnerva Technology Services Limited:O	340,012	234,608		0.05	2018-06-06
998	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	196,000	429,240		0.05	2018-11-19
999	0194	LIU CHONG HING INVESTMENT LIMITED:O	193,876	2,175,289		0.05	2018-11-19
1000	3330	Lingbao Gold Group Company Ltd.:H	152,000	197,600		0.05	2018-11-13
1001	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	134,000	339,020		0.05	2018-10-19
1002	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,075,736	261,257		0.05	2018-08-16
1003	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	329,000	733,670		0.05	2018-06-28
1004	2662	MH Development Limited:O	547,930	3,884,824		0.05	2018-11-19
1005	0309	Xinhua News Media Holdings Limited:O	817,000	187,910		0.05	2018-11-16
1006	0547	Digital Domain Holdings Limited:O	13,490,000	1,429,940		0.05	2018-11-19
1007	0451	GCL New Energy Holdings Limited:O	9,583,250	2,827,059		0.05	2018-11-15
1008	2777	Guangzhou R&F Properties Co., Ltd.:H	509,181	6,099,988		0.05	2018-11-19
1009	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	277,990	464,243		0.05	2018-11-15
1010	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	900	7,578		0.05	2018-11-09
1011	2448	Space Group Holdings Limited:O	380,000	307,800		0.05	2018-11-13
1012	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	400,000	120,000		0.05	2018-11-09
1013	0434	Boyaa Interactive International Limited:O	361,200	617,652		0.05	2018-11-05
1014	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,878,507	8,878,883		0.05	2018-11-19
1015	8239	Capital Finance Holdings Limited:O	646,600	45,262		0.05	2018-11-19
1016	1663	Sino Harbour Holdings Group Limited:O	1,221,760	224,804		0.05	2018-10-03
1017	1241	Shuanghua Holdings Limited:O	322,000	68,908		0.05	2018-11-07
1018	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	69,750	173,678	*	0.05	2018-03-13
1019	0884	CIFI Holdings (Group) Co. Ltd.:O	3,830,504	14,134,560		0.05	2018-11-14
1020	0098	Xingfa Aluminium Holdings Limited:O	206,000	1,069,140		0.05	2018-11-15
1021	0029	DYNAMIC HOLDINGS LIMITED (BM):O	110,894	819,507		0.05	2018-11-14
1022	6183	CHINA GREENFRESH GROUP CO., LTD.:O	557,000	557,000		0.05	2018-11-16
1023	0378	FDG Kinetic Limited:O	3,324,330	355,703		0.05	2018-11-19
1024	0136	China Ruyi Holdings Limited:O	36,718,910	10,281,295		0.05	2018-11-19
1025	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	427,700	307,944		0.05	2018-08-28
1026	1766	CRRC Corporation Limited:H	2,148,747	15,707,341		0.05	2018-11-19
1027	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	466,000	233,000		0.05	2018-07-27
1028	1226	China Investment and Finance Group Limited (KY):O	1,099,160	61,553		0.05	2018-11-08
1029	0891	Trinity Limited (BM):O	1,750,000	673,750		0.05	2018-11-13
1030	1706	Shuang Yun Holdings Limited:O	485,000	138,225		0.05	2018-11-19
1031	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,400	870,090		0.05	2018-11-09
1032	1098	ROAD KING INFRASTRUCTURE LIMITED:O	363,000	4,631,880		0.05	2018-11-14
1033	0231	Ping An Securities Group (Holdings) Limited:O	2,499,826	624,957		0.05	2018-11-05
1034	1979	TEN PAO GROUP HOLDINGS LIMITED:O	484,000	246,840		0.05	2018-11-15
1035	8445	Noble Engineering Group Holdings Limited:O	290,000	111,650		0.05	2018-11-16
1036	1165	Shunfeng International Clean Energy Limited:O	2,403,500	1,165,698		0.05	2018-11-19
1037	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	320,860	731,561		0.05	2018-11-16
1038	1653	MOS House Group Limited:O	960,000	345,600		0.05	2018-11-15
1039	6182	Twintek Investment Holdings Limited:O	384,000	99,840		0.05	2018-11-13
1040	0825	New World Department Store China Limited:O	806,052	1,378,349		0.05	2018-11-19
1041	8225	China Health Group Inc.:O	473,994	92,429		0.05	2018-09-13
1042	8163	NOIZ Group Limited:O	973,901	70,121		0.05	2018-07-17
1043	0333	Top Form International Limited:O	102,400	163,840		0.05	2018-10-24
1044	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	325,626	102,572		0.05	2018-11-01
1045	0484	Forgame Holdings Limited:O	64,960	398,854		0.05	2018-10-29
1046	1571	Xin Point Holdings Limited:O	476,000	1,404,200		0.05	2018-11-19
1047	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	191,821	727,002		0.05	2018-11-19
1048	1251	SPT Energy Group Inc.:O	873,696	498,007		0.05	2018-11-19
1049	0070	Rich Goldman Holdings Limited:O	327,000	85,020		0.05	2018-10-24
1050	0097	HENDERSON INVESTMENT LIMITED:O	1,436,962	905,286		0.05	2018-11-15
1051	1883	CITIC Telecom International Holdings Limited:O	1,680,245	4,318,230		0.05	2018-11-19
1052	1326	Transmit Entertainment Limited:O	1,215,900	255,339		0.05	2018-11-16
1053	0860	Apollo Future Mobility Group Limited:O	2,835,300	1,559,415		0.05	2018-11-16
1054	1184	S.A.S. Dragon Holdings Limited:O	293,020	700,318		0.05	2018-10-09
1055	8462	Omnibridge Holdings Limited:O	280,000	344,400		0.05	2018-10-02
1056	0668	Doyen International Holdings Limited:O	594,214	210,946		0.05	2018-11-02
1057	1559	Kwan On Holdings Limited:O	510,000	311,100		0.05	2018-11-19
1058	0357	Hainan Meilan International Airport Company Limited:H	105,000	735,000		0.05	2018-11-16
1059	0877	OM Technologies (Group) Limited:O	371,000	1,432,060		0.05	2018-11-19
1060	8107	Ficus Technology Holdings Limited:O	460,000	43,240		0.05	2018-11-19
1061	3169	Vanguard Total China index ETF:Unit	9,200	73,324		0.05	2018-11-06
1062	8313	ZACD GROUP LTD.:O	920,000	248,400		0.05	2018-11-19
1063	8619	NIU Holdings Limited:O	440,000	382,800		0.05	2018-11-19
1064	0921	Hisense Home Appliances Group Co., Ltd.:H	210,000	1,293,600		0.05	2018-11-19
1065	3369	QINHUANGDAO PORT CO., LTD.:H	378,500	681,300		0.05	2018-11-06
1066	8439	Somerley Capital Holdings Limited:O	63,601	99,218		0.05	2018-11-19
1067	0282	NEXT DIGITAL LIMITED:O	1,201,200	273,874	*	0.05	2018-11-02
1068	6896	Golden Throat Holdings Group Company Limited:O	337,000	347,110		0.05	2018-11-06
1069	1632	Minshang Creative Technology Holdings Limited:O	364,000	571,480		0.05	2018-11-15
1070	1899	Xingda International Holdings Limited:O	678,677	1,493,089		0.05	2018-11-16
1071	83120	E Fund CES China 120 Index ETF:Unit	100	1,224	*	0.05	2017-03-17
1072	0844	Greatime International Holdings Limited:O	224,000	107,520		0.05	2018-11-01
1073	0931	China HK Power Smart Energy Group Limited:O	2,554,629	3,218,833		0.05	2018-11-16
1074	0343	CULTURECOM HOLDINGS LIMITED:O	626,005	200,322		0.05	2018-11-15
1075	1620	Cinese International Group Holdings Limited (KY):O	540,000	148,500		0.05	2018-11-19
1076	0925	Beijing Properties (Holdings) Limited:O	3,134,000	783,500		0.04	2018-11-19
1077	3888	Kingsoft Corporation Limited:O	617,097	7,923,525		0.04	2018-11-19
1078	0006	Power Assets Holdings Limited:O	958,360	51,559,768		0.04	2018-11-19
1079	3188	ChinaAMC CSI 300 Index ETF:Unit	154,799	5,890,102		0.04	2018-11-19
1080	0738	LE SAUNDA HOLDINGS LIMITED:O	315,799	300,009		0.04	2018-11-14
1081	0632	CHK Oil Limited (BM):O	1,448,800	117,353		0.04	2018-11-19
1082	8047	China Ocean Group Development Limited:O	1,776,704	870,585		0.04	2018-10-25
1083	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,500	177,425		0.04	2018-09-17
1084	2011	Gilston Group Limited:O	207,000	122,130		0.04	2018-10-09
1085	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	263,570	1,528,706		0.04	2018-10-24
1086	3041	Value Korea ETF:Unit	400	10,740		0.04	2018-10-31
1087	3699	Everbright Grand China Assets Limited:O	196,000	141,120		0.04	2018-10-30
1088	0543	Pacific Online Limited:O	503,232	543,491		0.04	2018-11-12
1089	0491	Emperor Culture Group Limited:O	1,424,078	195,099		0.04	2018-11-19
1090	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	106,242	208,234		0.04	2018-11-13
1091	0358	Jiangxi Copper Company Limited:H	611,420	5,729,005		0.04	2018-11-08
1092	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	736,796	1,105,194		0.04	2018-11-19
1093	1280	China Qidian Guofeng Holdings Limited:O	1,116,000	396,180	*	0.04	2018-07-11
1094	0709	GIORDANO INTERNATIONAL LIMITED:O	694,000	2,505,340		0.04	2018-11-19
1095	1758	Bojun Education Company Limited:O	362,000	691,420		0.04	2018-11-06
1096	1022	Feiyu Technology International Company Ltd.:O	676,500	236,775		0.04	2018-09-26
1097	1776	GF Securities Co., Ltd.:H	747,000	8,949,060		0.04	2018-11-19
1098	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	491,997	905,274		0.04	2018-11-15
1099	8106	Shenghua Lande Scitech Limited:H	115,000	27,025		0.04	2017-12-04
1100	0485	China Sinostar Group Company Limited:O	1,743,177	104,591		0.04	2018-11-13
1101	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	126,000	90,720		0.04	2018-08-24
1102	8143	Good Fellow Healthcare Holdings Limited:O	1,229,890	126,679		0.04	2018-11-19
1103	2336	Shuoao International Holdings Limited (KY):O	791,223	356,050		0.04	2018-11-13
1104	8021	WLS HOLDINGS LIMITED (BM):O	6,251,400	237,553		0.04	2018-11-13
1105	0850	Long Well International Holdings Limited:O	3,902,000	460,436	*	0.04	2018-07-04
1106	0406	YAU LEE HOLDINGS LIMITED:O	190,500	262,890		0.04	2018-09-28
1107	2727	Shanghai Electric Group Company Limited:H	1,289,998	3,560,394		0.04	2018-11-19
1108	8082	Qing Hua Holding Group Company Limited (BM):O	501,400	208,081		0.04	2018-10-23
1109	0751	Skyworth Group Limited:O	1,324,680	2,861,309		0.04	2018-11-19
1110	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	243,866	599,910		0.04	2018-11-01
1111	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	532,000	303,240		0.04	2018-10-24
1112	1598	China 21st Century Education Group Limited:O	534,000	496,620		0.04	2018-11-19
1113	1105	SING TAO NEWS CORPORATION LIMITED:O	373,975	332,838		0.04	2018-11-19
1114	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,732,000	1,021,880		0.04	2018-11-16
1115	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,071,000	7,042,830		0.04	2018-11-19
1116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	536,498	122,321,544		0.04	2018-11-19
1117	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	71,195	5,097,562		0.04	2018-11-14
1118	0588	Beijing North Star Company Limited:H	298,000	727,120		0.04	2018-11-08
1119	1862	JINGRUI HOLDINGS LIMITED:O	592,021	1,101,159		0.04	2018-11-19
1120	8178	China Information Technology Development Limited:O	2,405,800	223,739		0.04	2018-10-16
1121	8480	FURNIWEB HOLDINGS LIMITED:O	212,000	419,760		0.04	2018-11-19
1122	0531	Samson Holding Ltd.:O	1,311,000	760,380		0.04	2018-11-19
1123	0150	Hypebeast Limited:O	840,000	520,800		0.04	2018-11-15
1124	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	199,700	37,743		0.04	2018-07-26
1125	6928	TOMO Holdings Limited (KY):O	188,000	174,840		0.04	2018-11-19
1126	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,388,132	4,201,284		0.04	2018-11-12
1127	1246	Boill Healthcare Holdings Limited:O	3,785,650	264,996		0.04	2018-10-30
1128	0646	China Environmental Technology Holdings Limited:O	1,519,900	89,674		0.04	2018-10-12
1129	1727	Hebei Construction Group Corporation Limited:H	191,500	802,385		0.04	2018-11-14
1130	3663	Xiezhong International Holdings Limited:O	332,000	511,280		0.04	2018-10-31
1131	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	750,400		0.04	2018-09-12
1132	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	376,400	338,760		0.04	2018-11-01
1133	1076	Imperial Pacific International Holdings Limited:O	59,247,796	3,614,116		0.04	2018-11-16
1134	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	352,348	116,275		0.04	2018-09-10
1135	0307	Up Energy Development Group Limited:O	1,861,364	240,116	*	0.04	2017-12-18
1136	0638	KIN YAT HOLDINGS LIMITED:O	179,599	285,562		0.04	2018-10-24
1137	1676	Gaodi Holdings Limited (KY):O	408,000	106,080		0.04	2018-11-19
1138	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	5,700	116,280		0.04	2018-11-01
1139	0494	LI & FUNG LIMITED:O	3,460,928	5,745,140		0.04	2018-11-19
1140	6881	China Galaxy Securities Co., Ltd.:H	1,498,500	6,413,580		0.04	2018-11-19
1141	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	8,000	40,640		0.04	2018-11-07
1142	0039	China Beidahuang Industry Group Holdings Limited:O	2,259,896	447,459		0.04	2018-11-08
1143	0628	Tong Tong AI Social Group Limited:O	1,083,094	628,195		0.04	2018-11-15
1144	0404	Hsin Chong Group Holdings Limited:O	2,285,965	800,088	*	0.04	2018-08-21
1145	1656	ISDN HOLDINGS LIMITED:O	158,000	175,380		0.04	2018-10-09
1146	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,132,000	1,720,640		0.04	2018-11-19
1147	3155	iShares EURO STOXX 50 Index ETF:Unit	1,200	11,124		0.04	2018-11-15
1148	0062	Transport International Holdings Limited:O	173,754	3,561,957		0.04	2018-11-16
1149	2100	BAIOO Family Interactive Limited:O	1,124,000	488,940		0.04	2018-11-19
1150	0500	Frontier Services Group Limited:O	854,484	931,388		0.04	2018-11-19
1151	0123	Yuexiu Property Company Limited:O	4,946,796	6,925,514		0.04	2018-11-19
1152	0199	ITC Properties Group Limited:O	387,577	906,930		0.04	2018-11-09
1153	8270	China CBM Group Company Limited:O	524,500	25,176		0.04	2018-11-09
1154	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	541,850	536,432		0.04	2018-11-01
1155	0321	TEXWINCA HOLDINGS LIMITED:O	544,000	1,746,240		0.04	2018-11-19
1156	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,927,011	49,407,946		0.04	2018-11-19
1157	0055	Neway Group Holdings Limited:O	99,700	36,889		0.04	2018-11-14
1158	0255	Lung Kee Group Holdings Limited:O	248,000	843,200		0.04	2018-11-19
1159	1540	Left Field Printing Group Limited:O	198,000	146,520		0.04	2018-11-19
1160	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,300	320,915		0.04	2018-11-19
1161	8437	RMH Holdings Limited:O	232,000	84,680		0.04	2018-11-12
1162	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	58,000	126,440		0.04	2018-11-15
1163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	332,000	132,800		0.04	2018-10-23
1164	0928	King International Investment Limited (KY):O	2,061,436	296,847		0.04	2018-11-07
1165	0697	Shoucheng Holdings Limited:O	9,171,990	1,843,570		0.04	2018-11-19
1166	1171	Yankuang Energy Group Company Limited:H	749,248	5,791,687		0.04	2018-11-15
1167	0182	Concord New Energy Group Limited:O	3,292,413	1,020,648		0.04	2018-10-23
1168	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	949,304	61,705		0.04	2018-11-08
1169	3882	SKY LIGHT HOLDINGS LIMITED:O	328,000	157,440		0.04	2018-11-02
1170	2238	Guangzhou Automobile Group Co., Ltd.:H	1,183,693	9,540,566		0.04	2018-11-19
1171	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,180,000	802,560		0.04	2018-09-06
1172	0328	ALCO HOLDINGS LIMITED (BM):O	220,000	233,200		0.04	2018-11-12
1173	1118	GOLIK HOLDINGS LIMITED:O	211,999	156,879		0.04	2017-05-31
1174	1211	BYD COMPANY LIMITED:H	344,624	20,160,504		0.04	2018-11-19
1175	1172	Magnus Concordia Group Limited:O	1,246,711	286,744		0.04	2018-11-19
1176	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,105,969	10,569,356		0.04	2018-11-19
1177	6828	Beijing Gas Blue Sky Holdings Limited:O	4,872,000	1,266,720		0.04	2018-11-19
1178	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	300	34,800		0.04	2018-11-02
1179	8187	Jimu Group Limited:O	180,000	135,000		0.04	2018-09-12
1180	0952	Quam Plus International Financial Limited:O	2,324,162	1,603,672		0.04	2018-11-16
1181	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	61,440		0.04	2018-11-12
1182	8311	Perfect Optronics Limited:O	550,000	129,250		0.04	2018-06-20
1183	1011	China NT Pharma Group Company Limited:O	594,490	659,884		0.04	2018-11-19
1184	8501	Sanbase Corporation Limited:O	74,000	91,760		0.04	2018-11-16
1185	8353	ANACLE SYSTEMS LIMITED:O	147,000	92,610		0.04	2018-11-06
1186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	890,045	1,023,552		0.04	2018-11-19
1187	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,917,576	128,478		0.04	2018-06-11
1188	1588	Chanjet Information Technology Company Limited:H	20,200	159,782		0.04	2018-11-09
1189	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,848,920	12,665,102		0.04	2018-11-19
1190	2389	Beijing Health (Holdings) Limited (KY):O	2,222,000	688,820		0.04	2018-10-31
1191	0176	Superactive Group Company Limited:O	745,000	245,850		0.04	2018-10-31
1192	0542	China Cultural Tourism and Agriculture Group Limited:O	2,544,300	661,518	*	0.04	2018-11-16
1193	1143	China Energy Storage Technology Development Limited:O	2,167,900	121,402		0.04	2018-11-08
1194	1798	China Datang Corporation Renewable Power Co., Limited:H	910,048	900,948		0.04	2018-11-19
1195	0854	Willas-Array Electronics (Holdings) Limited:O	31,000	105,710		0.04	2018-10-12
1196	0341	CAFE DE CORAL HOLDINGS LIMITED:O	212,460	3,662,810		0.04	2018-11-16
1197	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	416,974	125,092		0.04	2018-10-31
1198	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	145,939	369,226		0.04	2018-11-19
1199	0073	ASIAN CITRUS HOLDINGS LIMITED:O	450,046	270,028	*	0.04	2017-11-06
1200	6119	Tian Yuan Group Holdings Limited:O	216,000	125,280		0.04	2018-11-14
1201	0274	Renaissance Asia Silk Road Group Limited:O	6,310,195	132,514		0.04	2018-11-08
1202	8259	Hon Corporation Limited:O	172,000	103,200		0.04	2018-11-19
1203	1301	D&G Technology Holding Company Limited:O	222,000	208,680		0.04	2018-10-31
1204	8041	IntelliMark AI International Limited:O	2,436,000	114,492		0.04	2018-10-10
1205	0090	Puxing Energy Limited:O	163,569	101,413		0.04	2018-10-15
1206	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	12,500	83,125		0.04	2018-10-15
1207	1696	SISRAM MEDICAL LTD:O	157,102	758,803		0.04	2018-09-11
1208	0777	NetDragon Websoft Holdings Limited:O	188,500	2,827,500		0.04	2018-11-19
1209	8066	Phoenitron Holdings Limited:O	186,750	43,886		0.04	2018-08-24
1210	0569	China Automation Group Limited:O	363,805	385,633		0.04	2018-11-07
1211	2183	Sansheng Holdings (Group) Co. Ltd.:O	148,423	1,813,729		0.04	2018-11-19
1212	1201	Tesson Holdings Limited:O	419,583	419,583		0.04	2018-11-08
1213	0647	Joyce Boutique Group Limited:O	574,000	135,464		0.04	2018-07-11
1214	3186	CICC KraneShares CSI China Internet Index ETF:Unit	350	19,723		0.04	2018-11-16
1215	3323	China National Building Material Company Limited:H	1,350,639	7,955,264		0.03	2018-11-16
1216	8063	Global Mastermind Holdings Limited:O	1,485,874	151,559		0.03	2018-11-16
1217	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	628,000	433,320		0.03	2018-10-24
1218	0582	Shin Hwa World Limited:O	1,021,874	2,728,404		0.03	2018-11-19
1219	1357	Meitu, Inc.:O	1,453,000	6,320,550		0.03	2018-11-19
1220	1468	Kingkey Financial International (Holdings) Limited:O	1,604,780	370,704		0.03	2018-11-14
1221	0521	CWT International Limited:O	3,955,860	569,644		0.03	2018-10-31
1222	1647	Grandshores Technology Group Limited:O	360,000	403,200		0.03	2018-11-19
1223	0334	China Display Optoelectronics Technology Holdings Limited:O	723,444	412,363		0.03	2018-11-06
1224	0610	WAI KEE HOLDINGS LIMITED:O	274,000	1,085,040		0.03	2018-11-16
1225	0493	GOME Retail Holdings Limited:O	7,431,332	5,053,306		0.03	2018-11-19
1226	0578	Rosan Resources Holdings Limited:O	358,334	17,200		0.03	2018-10-18
1227	6837	Haitong Securities Co., Ltd.:H	1,174,496	10,100,666		0.03	2018-11-19
1228	1889	Sanai Health Industry Group Company Limited:O	1,052,500	415,738		0.03	2018-10-31
1229	1059	KANTONE HOLDINGS LIMITED:O	67,373	30,655		0.03	2018-10-23
1230	1655	OKURA HOLDINGS LIMITED:O	170,000	204,000		0.03	2018-10-16
1231	3161	XIE Shares FTSE Chimerica ETF:Unit	3,400	34,204		0.03	2018-11-05
1232	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,000	20,640		0.03	2018-04-03
1233	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	269,515	458,176		0.03	2018-11-05
1234	1181	Tang Palace (China) Holdings Limited:O	361,494	455,482		0.03	2018-11-19
1235	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135,866	311,133		0.03	2018-11-09
1236	8069	Flydoo Technology Holding Limited:O	135,000	91,800		0.03	2018-09-20
1237	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	12,800	64,896		0.03	2018-11-19
1238	0689	EPI (Holdings) Limited:O	1,742,622	836,459		0.03	2018-11-05
1239	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	650	24,310		0.03	2018-11-08
1240	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	6,100	31,537		0.03	2018-11-19
1241	0161	AVIC International Holdings Limited:H	110,000	487,300		0.03	2018-11-19
1242	2025	Ruifeng Power Group Company Limited:O	264,000	432,960		0.03	2018-11-16
1243	1898	China Coal Energy Company Limited:H	1,353,430	4,601,662		0.03	2018-11-19
1244	0402	Peace Map Holding Limited:O	2,687,394	80,622	*	0.03	2018-07-19
1245	0195	Greentech Technology International Limited:O	2,250,000	182,250		0.03	2018-11-01
1246	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,399	606,870		0.03	2018-11-19
1247	0464	China In-Tech Limited:O	146,200	263,160		0.03	2018-11-06
1248	1010	Sky Blue 11 Company Limited:O	110,000	227,700		0.03	2018-01-09
1249	8051	CircuTech International Holdings Limited:O	7,657	61,256		0.03	2018-08-13
1250	1361	361 Degrees International Limited:O	675,000	1,383,750		0.03	2018-11-02
1251	0086	SUN HUNG KAI & CO. LIMITED:O	652,733	2,408,585		0.03	2018-11-09
1252	6908	HG Semiconductor Limited (KY):O	130,000	101,400		0.03	2018-08-24
1253	0985	CST Holding (HK) Limited (KY):O	12,575,652	276,664		0.03	2018-11-14
1254	0519	Novautek Technologies Group Limited (BM):O	813,588	496,289		0.03	2018-11-19
1255	8100	Famous Tech International Holdings Limited:O	143,971	53,989		0.03	2018-09-20
1256	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	644,000	656,880		0.03	2018-11-05
1257	8325	China Smartpay Group Holdings Limited:O	530,120	360,482		0.03	2018-11-14
1258	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	9,440	*	0.03	2018-09-26
1259	2228	CECEP COSTIN New Materials Group Limited:O	747,700	448,620	*	0.03	2016-08-17
1260	0755	DevGreat Group Limited:O	4,774,840	558,656		0.03	2018-11-19
1261	0936	Kaisa Capital Investment Holdings Limited:O	340,000	251,600		0.03	2018-09-18
1262	8405	Hang Chi Holdings Limited:O	128,000	122,880		0.03	2018-10-08
1263	8136	IMS Group Holdings Limited:O	320,000	83,200		0.03	2018-11-19
1264	8158	China Regenerative Medicine International Limited:O	5,620,000	466,460		0.03	2018-11-05
1265	0397	Minerva Group Holding Limited:O	985,164	152,700		0.03	2018-11-13
1266	1194	Bay Area Gold Group Limited:O	1,862,780	285,005		0.03	2018-11-14
1267	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	332,000	673,960	*	0.03	2015-01-12
1268	1697	Shandong International Trust Co., Ltd.:H	206,000	570,620		0.03	2018-11-05
1269	3315	Goldpac Group Limited:O	265,000	495,550		0.03	2018-11-08
1270	2078	PanAsialum Holdings Company Limited:O	381,000	316,230		0.03	2018-11-19
1271	8123	Sinofortune Financial Holdings Limited:O	2,460,154	118,087		0.03	2018-11-06
1272	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	454,000	1,380,160		0.03	2018-11-19
1273	0851	Sheng Yuan Holdings Limited:O	1,119,986	229,597		0.03	2018-10-22
1274	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	135,790	63,821		0.03	2018-10-24
1275	1611	Sinohope Technology Holdings Limited:O	96,000	340,800		0.03	2018-11-19
1276	3966	China Baofeng (International) Limited:O	208,430	479,389		0.03	2018-10-30
1277	0479	CIL HOLDINGS LIMITED:O	1,359,600	70,699		0.03	2018-10-08
1278	2166	Smart-Core Holdings Limited:O	158,000	273,340		0.03	2018-11-15
1279	1548	Genscript Biotech Corporation:O	573,008	8,285,696		0.03	2018-11-19
1280	0258	TOMSON GROUP LIMITED:O	650,776	1,555,355		0.03	2018-11-15
1281	0818	Hi Sun Technology (China) Limited:O	867,000	962,370		0.03	2018-10-11
1282	1053	Chongqing Iron & Steel Company Limited:H	167,979	198,215		0.03	2018-11-16
1283	3378	Xiamen International Port Co., Ltd:H	308,000	323,400		0.03	2018-10-18
1284	8193	Asia-Pac Financial Investment Company Limited:O	1,819,000	70,941		0.03	2018-11-13
1285	1033	Sinopec Oilfield Service Corporation:H	1,688,000	1,384,160		0.03	2018-11-19
1286	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	126,000	55,440		0.03	2018-11-07
1287	0419	Hony Media Group:O	4,202,749	911,997		0.03	2018-11-19
1288	6863	China Huishan Dairy Holdings Company Limited:O	4,175,000	1,753,500	*	0.03	2018-01-22
1289	0085	China Electronics Huada Technology Company Limited:O	628,486	483,934		0.03	2018-10-15
1290	0887	Emperor Watch & Jewellery Limited:O	2,098,624	619,094		0.03	2018-11-19
1291	0723	Reliance Global Holdings Limited (BM):O	2,797,640	67,143	*	0.03	2018-10-09
1292	0554	Hans Group Holdings Limited (KY):O	1,140,000	263,340		0.03	2018-10-04
1293	0435	Sunlight Real Estate Investment Trust:Unit	501,494	2,447,291		0.03	2018-11-19
1294	2700	Green International Holdings Limited:O	732,410	47,607		0.03	2018-10-18
1295	0731	C&D Newin Paper & Pulp Corporation Limited:O	345,899	169,491		0.03	2018-11-16
1296	3836	China Harmony Auto Holding Limited:O	462,500	1,429,125		0.03	2018-11-14
1297	8266	Zhuoxin International Holdings Limited:O	124,500	136,950		0.03	2018-11-08
1298	1260	Wonderful Sky Financial Group Holdings Limited:O	360,000	478,800		0.03	2018-11-15
1299	0226	LIPPO LIMITED (HK):O	148,434	424,521		0.03	2018-10-02
1300	1152	Momentum Financial Holdings Limited:O	295,300	47,248		0.03	2018-11-19
1301	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,221,600	1,307,112		0.03	2018-10-11
1302	8383	Linocraft Holdings Limited:O	240,000	66,000		0.03	2018-11-12
1303	8071	China Netcom Technology Holdings Limited:O	1,401,300	109,301		0.03	2018-11-13
1304	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	93,478	279,499		0.03	2018-11-12
1305	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,858,503	91,067		0.03	2018-11-19
1306	8368	Creative China Holdings Limited:O	425,880	48,976		0.03	2018-11-12
1307	1255	TATA Health International Holdings Limited (KY):O	64,000	142,080		0.03	2018-11-19
1308	3963	China Rongzhong Financial Holdings Company Limited:O	122,600	55,783		0.03	2018-09-24
1309	0127	CHINESE ESTATES HOLDINGS LIMITED:O	565,690	4,282,273		0.03	2018-11-16
1310	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,658,922	40,309,258		0.03	2018-11-19
1311	0967	SOUND GLOBAL LTD.:O	446,000	1,329,080	*	0.03	2016-04-14
1312	1385	Shanghai Fudan Microelectronics Group Company Limited:H	84,000	755,160		0.03	2018-11-06
1313	1146	Huicheng International Holdings Limited:O	1,015,297	209,151		0.03	2018-11-16
1314	0185	Zensun Enterprises Limited:O	1,818,189	454,547		0.03	2018-10-15
1315	0704	Huscoke Holdings Limited:O	762,496	194,436		0.03	2018-11-13
1316	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	328,000	419,840		0.03	2018-11-19
1317	1121	Golden Solar New Energy Technology Holdings Limited:O	316,000	94,800		0.03	2018-10-22
1318	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	342,022	1,039,747		0.03	2018-11-19
1319	0273	MASON GROUP HOLDINGS LIMITED:O	12,984,218	1,830,775		0.03	2018-11-19
1320	8296	Sino-Life Group Limited:O	216,000	58,320		0.03	2018-11-12
1321	1240	CNQC International Holdings Limited:O	425,000	820,250		0.03	2018-11-09
1322	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,652,000	57,820		0.03	2018-11-15
1323	8089	Chinese Strategic Holdings Limited:O	59,830	47,864		0.03	2018-11-19
1324	6822	King's Flair International (Holdings) Limited:O	202,000	264,620		0.03	2018-11-16
1325	3173	Premia CSI Caixin China New Economy ETF:Unit	22,000	134,420		0.03	2018-08-08
1326	8140	BOSA Technology Holdings Limited:O	230,000	65,550		0.03	2018-11-19
1327	0665	Haitong International Securities Group Limited:O	1,664,449	4,693,746		0.03	2018-11-15
1328	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	13,320		0.03	2018-09-13
1329	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,379	129,722		0.03	2018-10-16
1330	0366	Luks Group (Vietnam Holdings) Company Limited:O	145,000	304,500		0.03	2018-11-13
1331	0802	China e-Wallet Payment Group Limited:O	785,274	153,128		0.03	2018-10-19
1332	2858	Yixin Group Limited:O	1,797,500	4,206,150		0.03	2018-11-15
1333	0297	Sinofert Holdings Limited:O	1,996,978	1,857,190		0.03	2018-11-13
1334	0908	Zhuhai Holdings Investment Group Limited:O	405,895	349,070		0.03	2018-11-15
1335	2868	Beijing Capital Land Co., Ltd.:H	289,000	869,890		0.03	2018-11-19
1336	8312	Rui Feng Group Holdings Company Limited:O	209,300	57,558		0.03	2018-11-05
1337	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	282,172	276,529		0.03	2018-10-30
1338	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	62,000	1,934,400		0.03	2018-11-19
1339	1023	SITOY GROUP HOLDINGS LIMITED:O	272,000	650,080		0.03	2018-11-19
1340	2327	Meilleure Health International Industry Group Limited:O	1,100,744	456,809		0.03	2018-11-15
1341	1557	K. H. Group Holdings Limited:O	112,000	244,160		0.03	2018-11-19
1342	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	104,000	90,480		0.03	2018-11-12
1343	1508	China Reinsurance (Group) Corporation:H	1,867,000	2,912,520		0.03	2018-11-19
1344	0735	China Power Clean Energy Development Company Limited:O	331,000	857,290		0.03	2018-11-19
1345	0878	SOUNDWILL HOLDINGS LIMITED:O	79,000	880,060		0.03	2018-11-12
1346	2399	China Anchu Energy Storage Group Limited:O	134,000	1,037,160		0.03	2018-10-02
1347	3616	Ever Reach Group (Holdings) Company Limited:O	334,000	360,720		0.03	2018-11-19
1348	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	860,322	2,976,714		0.03	2018-11-19
1349	0550	Allegro Culture Limited:O	124,000	204,600		0.03	2018-11-13
1350	1499	OKG Technology Holdings Limited:O	1,460,900	818,104		0.03	2018-11-06
1351	1828	DAH CHONG HONG HOLDINGS LIMITED:O	523,304	1,585,611		0.03	2018-11-19
1352	1699	China Putian Food Holding Limited:O	523,960	178,146		0.03	2018-11-19
1353	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,125	50,738		0.03	2018-10-04
1354	0823	Link Real Estate Investment Trust:Unit	581,794	42,674,590		0.03	2018-11-19
1355	1789	AK Medical Holdings Limited:O	286,000	1,515,800		0.03	2018-11-19
1356	3368	Parkson Retail Group Limited:O	723,500	477,510		0.03	2018-11-19
1357	2133	Greenway Mining Group Limited:O	979,955	67,617		0.03	2018-11-12
1358	0613	Planetree International Development Limited:O	2,543,735	457,872		0.03	2018-11-14
1359	1586	China Leon Inspection Holding Limited:O	108,000	154,440		0.03	2018-11-02
1360	8023	KWONG MAN KEE GROUP LIMITED:O	162,000	92,340		0.03	2018-09-27
1361	0347	Angang Steel Company Limited:H	292,884	1,865,671		0.03	2018-11-19
1362	2239	SMIT Holdings Limited:O	85,000	403,750		0.03	2018-11-14
1363	8087	China 33 Media Group Limited:O	1,537,896	33,834		0.03	2018-11-19
1364	1719	China Infrastructure & Logistics Group Ltd.:O	460,414	511,060		0.03	2018-11-15
1365	0686	Beijing Energy International Holding Co., Ltd.:O	2,542,448	775,447		0.03	2018-11-12
1366	0535	Gemdale Properties and Investment Corporation Limited:O	4,233,733	3,175,300		0.03	2018-11-16
1367	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	48,000	80,640		0.03	2018-09-05
1368	6885	Henan Jinma Energy Company Limited:H	36,000	168,480		0.03	2018-11-12
1369	2198	China Sanjiang Fine Chemicals Company Limited:O	316,000	647,800		0.03	2018-11-19
1370	1341	Hao Tian International Construction Investment Group Limited:O	952,670	285,801		0.03	2018-11-16
1371	8186	Almana Limited:O	219,731	10,547		0.03	2018-11-19
1372	8055	China E-Information Technology Group Limited:O	987,245	205,347		0.03	2018-10-24
1373	2382	Sunny Optical Technology (Group) Company Limited:O	288,397	22,379,607		0.03	2018-11-19
1374	0872	Titan Invo Technology Limited:O	347,900	212,219		0.03	2018-08-07
1375	1450	Be Friends Holding Limited:O	268,000	60,300		0.03	2018-10-25
1376	3774	Fameglow Holdings Limited:O	210,000	159,600		0.03	2018-11-19
1377	1777	Fantasia Holdings Group Co., Limited:O	1,508,708	1,388,011		0.03	2018-11-12
1378	8460	Basetrophy Group Holdings Limited:O	260,000	462,800		0.03	2018-11-19
1379	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,064	293,504		0.03	2018-11-19
1380	1778	Colour Life Services Group Co., Limited:O	344,753	1,430,725		0.03	2018-11-16
1381	0361	SINO GOLF HOLDINGS LIMITED:O	1,341,891	335,473		0.03	2018-11-06
1382	2836	iShares Core SENSEX India Index ETF:Unit	10,000	228,000		0.03	2018-11-19
1383	1290	China Huirong Financial Holdings Limited:O	280,000	271,600		0.03	2018-10-30
1384	2883	China Oilfield Services Limited:H	466,362	3,362,470		0.03	2018-11-19
1385	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	288,479	2,723,242		0.03	2018-11-16
1386	1661	China Frontier Technology Group:O	410,000	262,400		0.03	2018-10-15
1387	8026	China Brilliant Global Limited:O	372,000	122,760		0.03	2018-11-16
1388	8027	KPM Holding Limited:O	820,000	46,740		0.03	2018-07-12
1389	2728	Jintai Energy Holdings Limited:O	792,000	116,424		0.03	2018-11-15
1390	1515	China Resources Medical Holdings Company Limited:O	330,500	1,880,545		0.03	2018-11-16
1391	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	379,754	273,423		0.03	2018-11-19
1392	1576	Qilu Expressway Company Limited:H	278,000	475,380		0.03	2018-11-13
1393	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,139,167	2,016,326		0.03	2018-11-19
1394	2022	Digital Hollywood Interactive Limited:O	500,000	137,500		0.03	2018-11-19
1395	3118	Harvest MSCI China A Index ETF:Unit	1,600	20,096		0.03	2017-03-17
1396	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	53,000	77,380		0.02	2018-09-18
1397	0290	GoFintech Quantum Innovation Limited:O	1,760,000	135,520		0.02	2018-10-22
1398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	868,000	3,211,600		0.02	2018-11-19
1399	0103	Shougang Century Holdings Limited:O	476,000	79,016		0.02	2018-10-11
1400	0099	Wong's International Holdings Limited:O	118,100	314,146		0.02	2018-09-10
1401	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	346,000		0.02	2018-11-15
1402	9963	Transtech Optelecom Science Holdings Limited:O	64,000	96,000		0.02	2018-10-22
1403	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	842,133	2,299,023		0.02	2018-11-16
1404	6158	Zhenro Properties Group Limited:O	1,013,000	4,963,700		0.02	2018-11-19
1405	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	159,500	1,242,505		0.02	2018-11-16
1406	2638	HK Electric Investments Limited:O	2,167,630	16,343,930		0.02	2018-11-19
1407	6893	Hin Sang Group (International) Holding Co. Ltd.:O	268,000	284,080		0.02	2018-10-11
1408	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	147,000	152,880		0.02	2018-11-01
1409	0580	Sun.King Technology Group Limited:O	396,000	427,680		0.02	2018-11-19
1410	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	422,000	265,860		0.02	2018-11-14
1411	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	803,140	6,135,990		0.02	2018-11-19
1412	0144	China Merchants Port Holdings Company Limited:O	804,843	12,008,258		0.02	2018-11-19
1413	1345	Shanghai Pioneer Holding Ltd:O	310,000	443,300		0.02	2018-10-19
1414	0009	KEYNE LTD:O	858,940	231,914		0.02	2018-11-13
1415	0156	LIPPO CHINA RESOURCES LIMITED:O	2,209,945	393,370		0.02	2018-11-19
1416	6865	Flat Glass Group Co., Ltd.:H	108,000	235,440		0.02	2018-11-19
1417	0829	Shenguan Holdings (Group) Limited:O	778,000	334,540		0.02	2018-10-15
1418	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	203,750	279,138	*	0.02	2017-09-11
1419	0181	FUJIAN HOLDINGS LIMITED:O	272,908	52,398		0.02	2018-10-26
1420	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	73,318	32,993		0.02	2018-06-29
1421	1215	Kai Yuan Holdings Limited:O	3,020,000	147,980		0.02	2018-08-21
1422	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,271,154	908,462		0.02	2018-11-19
1423	1323	Huasheng International Holding Limited:O	570,415	313,728		0.02	2018-09-13
1424	0558	L.K. Technology Holdings Limited:O	279,999	226,799		0.02	2018-11-16
1425	3989	Capital Environment Holdings Limited:O	3,359,811	581,247		0.02	2018-11-06
1426	0299	Glory Sun Land Group Limited:O	959,400	321,399		0.02	2018-11-01
1427	1888	Kingboard Laminates Holdings Limited:O	723,000	4,916,400		0.02	2018-11-19
1428	1036	Vanke Overseas Investment Holding Company Limited:O	91,373	398,386		0.02	2018-11-06
1429	1522	BII Railway Transportation Technology Holdings Company Limited:O	492,000	255,840		0.02	2018-11-09
1430	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	978,000	332,520		0.02	2018-10-04
1431	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,598,976	54,992,353		0.02	2018-11-19
1432	2268	Youyuan International Holdings Limited:O	290,424	731,868		0.02	2018-11-12
1433	2128	China Lesso Group Holdings Limited:O	723,000	2,906,460		0.02	2018-11-19
1434	1772	GANFENG LITHIUM GROUP CO., LTD.:H	46,400	689,504		0.02	2018-11-19
1435	82822	CSOP FTSE China A50 ETF:Unit	314,800	3,532,056		0.02	2018-11-19
1436	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	354,000	955,800		0.02	2018-09-28
1437	0815	China Silver Group Limited:O	374,685	340,963		0.02	2018-11-19
1438	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,917	285,058		0.02	2018-11-01
1439	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	192,000	44,352		0.02	2018-11-13
1440	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,133,900	54,427		0.02	2018-09-21
1441	0873	China Taifeng Beddings Holdings Limited:O	230,000	248,400	*	0.02	2015-02-05
1442	1686	SUNEVISION HOLDINGS LTD.:O	533,765	2,455,319		0.02	2018-11-14
1443	1002	V.S. INTERNATIONAL GROUP LIMITED:O	529,266	67,746		0.02	2018-10-10
1444	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	261,000	334,080		0.02	2018-11-19
1445	0505	Xingye Alloy Materials Group Limited (KY):O	195,000	161,850		0.02	2018-11-02
1446	2033	Time Watch Investments Limited:O	474,000	549,840		0.02	2018-08-30
1447	3329	BOCOM International Holdings Company Limited:O	621,216	913,188		0.02	2018-11-06
1448	0993	XinKong International Capital Holdings Limited:O	814,858	505,212		0.02	2018-10-12
1449	0346	Yanchang Petroleum International Limited:O	2,748,900	206,168		0.02	2018-11-16
1450	0285	BYD Electronic (International) Company Limited:O	508,500	5,725,710		0.02	2018-11-19
1451	1881	Regal Real Estate Investment Trust:Unit	734,886	1,594,703		0.02	2018-11-07
1452	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	75,592	3,394,081		0.02	2018-11-15
1453	1297	Sinosoft Technology Group Limited:O	275,400	638,928		0.02	2018-11-19
1454	1672	Ascletis Pharma Inc.:O	252,000	1,985,760		0.02	2018-11-19
1455	6030	CITIC Securities Company Limited:H	509,487	7,754,392		0.02	2018-11-19
1456	1339	People's Insurance Company (Group) of China Limited (The):H	1,946,799	6,813,797		0.02	2018-11-19
1457	0726	DIT Group Limited:O	2,498,447	379,764		0.02	2018-10-31
1458	0065	Grand Ocean Advanced Resources Company Limited:O	334,391	143,788		0.02	2018-06-28
1459	3608	Yongsheng Advanced Materials Company Limited:O	87,500	209,125		0.02	2018-10-03
1460	0087	SWIRE PACIFIC LIMITED:B	660,000	8,962,800		0.02	2018-11-19
1461	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,021	1,734,232		0.02	2018-11-13
1462	2283	TK Group (Holdings) Limited:O	184,000	818,800		0.02	2018-11-19
1463	0143	Guoan International Limited:O	1,709,564	256,435		0.02	2018-11-08
1464	2006	Shanghai Jin Jiang Capital Company Limited:H	306,000	639,540		0.02	2018-11-19
1465	0888	Bison Finance Group Limited:O	260,000	309,400		0.02	2018-10-11
1466	1336	New China Life Insurance Company Ltd.:H	226,787	8,277,726		0.02	2018-11-19
1467	0497	CSI Properties Limited (BM):O	2,200,689	660,207		0.02	2018-11-13
1468	2689	Nine Dragons Paper (Holdings) Limited:O	1,018,799	8,099,452		0.02	2018-11-19
1469	2226	HONWORLD GROUP LIMITED:O	126,000	423,360		0.02	2018-11-12
1470	0826	Tiangong International Company Limited:O	552,000	888,720		0.02	2018-11-19
1471	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,326,000	2,506,140		0.02	2018-11-19
1472	1070	TCL Electronics Holdings Limited:O	505,603	1,668,490		0.02	2018-11-13
1473	0450	HUNG HING PRINTING GROUP LIMITED:O	196,000	229,320		0.02	2018-10-12
1474	1651	Precision Tsugami (China) Corporation Limited:O	82,000	702,740		0.02	2018-11-15
1475	0063	China Asia Valley Group Limited:O	605,615	138,080		0.02	2018-07-17
1476	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,405,032	379,359		0.02	2018-11-16
1477	2258	Watts International Maritime Company Limited:O	176,000	234,080		0.02	2018-11-19
1478	1660	Zhaobangji Lifestyle Holdings Limited:O	264,050	2,682,748		0.02	2018-11-19
1479	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	97,500		0.02	2018-11-12
1480	0722	UMP Healthcare Holdings Limited:O	157,989	285,960		0.02	2018-11-19
1481	0707	Asia Television Holdings Limited:O	1,471,900	434,211		0.02	2018-11-19
1482	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	74,291	598,785		0.02	2018-10-18
1483	3170	iShares Core KOSPI 200 Index ETF:Unit	1,500	14,340		0.02	2018-05-10
1484	0005	HSBC HOLDINGS PLC:O	4,214,584	278,373,273		0.02	2018-11-19
1485	8198	Crypto Flow Technology Limited:O	653,200	49,643		0.02	2018-10-26
1486	0109	Good Resources Holdings Limited:O	1,464,170	291,370		0.02	2018-10-18
1487	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,810	418,834		0.02	2018-11-12
1488	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	17,400	119,712		0.02	2018-11-05
1489	3128	Hang Seng China A Industry Top Index ETF:Unit	2,300	106,260		0.02	2018-11-09
1490	0475	Central Development Holdings Limited:O	68,000	57,800		0.02	2018-11-15
1491	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	215,420	312,359		0.02	2018-11-13
1492	3988	BANK OF CHINA LIMITED:H	17,185,668	58,259,415		0.02	2018-11-19
1493	0456	New City Development Group Limited:O	715,078	707,927		0.02	2018-11-05
1494	3303	Jutal Offshore Oil Services Limited:O	334,000	334,000		0.02	2018-11-19
1495	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	354,000	1,433,700		0.02	2018-11-19
1496	0948	Alpha Professional Holdings Limited:O	51,810	120,199		0.02	2018-11-16
1497	1045	APT SATELLITE HOLDINGS LIMITED:O	189,190	546,759		0.02	2018-11-14
1498	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	233,167	419,701		0.02	2018-11-14
1499	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	348,000	1,155,360		0.02	2018-11-19
1500	8310	Yancheng Port International Co., Limited:O	260,000	75,400		0.02	2018-10-11
1501	0857	PETROCHINA COMPANY LIMITED:H	4,249,046	24,092,091		0.02	2018-11-19
1502	0692	Shenzhou Space Park Group Limited:O	1,738,994	886,887	*	0.02	2017-06-23
1503	0008	PCCW LIMITED:O	1,549,259	6,739,277		0.02	2018-11-19
1504	2337	United Strength Power Holdings Limited:O	47,000	180,010		0.02	2018-11-19
1505	1060	Damai Entertainment Holdings Limited (BM):O	5,102,000	6,071,380		0.02	2018-11-19
1506	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	60	7,680		0.02	2018-05-16
1507	2811	Haitong CSI300 Index ETF:Unit	3,400	45,764		0.02	2018-02-09
1508	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	91,950	455,153		0.02	2018-11-16
1509	0269	China Resources and Transportation Group Limited:O	1,482,100	96,337		0.02	2018-07-20
1510	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	98,000	499,800		0.02	2018-11-19
1511	0710	BOE Varitronix Limited:O	145,940	302,096		0.02	2018-11-12
1512	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,000,483	6,293,038		0.02	2018-11-19
1513	0163	Emperor International Holdings Limited:O	727,396	1,418,422		0.02	2018-11-09
1514	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,535,510	236,879		0.02	2018-11-09
1515	1222	WANG ON GROUP LIMITED:O	3,738,348	299,068		0.02	2018-11-06
1516	0606	China Agri-Industries Holdings Limited:O	1,036,611	2,975,074		0.02	2018-11-19
1517	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	135,906	1,978,791		0.02	2018-11-14
1518	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,480,000	99,200		0.02	2018-11-05
1519	3818	China Dongxiang (Group) Co., Ltd.:O	1,143,017	1,451,632		0.02	2018-11-15
1520	0603	China Oil And Gas Group Limited:O	1,131,346	622,240		0.02	2018-11-19
1521	1021	MIDAS HOLDINGS LIMITED (SG):O	368,000	1,104,000	*	0.02	2018-08-08
1522	0996	Carnival Group International Holdings Limited:O	4,603,905	603,112		0.02	2018-11-07
1523	1083	Towngas Smart Energy Company Limited:O	542,537	3,125,013		0.02	2018-11-15
1524	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,477,334	4,505,869		0.02	2018-11-19
1525	0193	CAPITAL ESTATE LIMITED:O	749,605	64,466		0.02	2018-11-19
1526	2186	Luye Pharma Group Ltd.:O	630,876	4,069,150		0.02	2018-11-19
1527	1223	SYMPHONY HOLDINGS LIMITED (BM):O	572,742	578,469		0.02	2018-09-04
1528	1038	CK Infrastructure Holdings Limited:O	509,950	29,653,593		0.02	2018-11-19
1529	2847	iShares FTSE 100 Index ETF:Unit	500	4,430		0.02	2018-04-16
1530	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	140,030	145,631		0.02	2018-10-25
1531	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	176,000	723,360		0.02	2018-11-13
1532	8166	China Eco-Farming Limited:O	148,300	71,184		0.02	2018-11-19
1533	3998	Bosideng International Holdings Limited:O	2,036,000	2,830,040		0.02	2018-11-19
1534	0390	CHINA RAILWAY GROUP LIMITED:H	801,377	6,170,603		0.02	2018-11-19
1535	0054	HOPEWELL HOLDINGS LIMITED:O	164,333	4,083,675		0.02	2018-11-14
1536	0990	Deep Source Holdings Limited:O	1,489,932	216,040		0.02	2018-11-16
1537	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,424	1,065,689		0.02	2018-11-19
1538	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,091,596	245,609		0.02	2018-11-13
1539	3600	MODERN DENTAL GROUP LIMITED:O	187,868	263,015		0.02	2018-11-19
1540	0487	SUCCESS UNIVERSE GROUP LIMITED:O	924,120	249,512		0.02	2018-11-13
1541	8093	Web3 Meta Limited:O	75,000	63,000		0.02	2018-03-14
1542	0311	LUEN THAI HOLDINGS LIMITED:O	192,940	173,646		0.02	2018-10-31
1543	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	40,600		0.02	2018-11-06
1544	0119	Poly Property Group Co., Limited:O	679,028	1,758,683		0.02	2018-11-13
1545	83188	ChinaAMC CSI 300 Index ETF:Unit	64,000	2,150,400		0.02	2018-11-19
1546	0228	China Energy Development Holdings Limited:O	1,753,000	178,806		0.02	2018-10-25
1547	0687	Tysan Holdings Limited:O	620,205	1,314,835		0.02	2018-11-13
1548	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	196,932	543,532		0.02	2018-11-19
1549	2899	ZIJIN MINING GROUP CO., LTD.:H	1,051,495	3,038,821		0.02	2018-11-16
1550	2377	China Boqi Environmental (Holding) Co., Ltd.:O	184,000	301,760		0.02	2018-11-19
1551	2221	New Concepts Holdings Limited:O	104,000	362,960	*	0.02	2018-06-14
1552	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	193,600	7,027,680		0.02	2018-11-19
1553	1856	ERNEST BOREL HOLDINGS LIMITED:O	63,000	109,620	*	0.02	2018-10-26
1554	0718	Tai United Holdings Limited:O	949,120	265,754		0.02	2018-10-24
1555	0242	SHUN TAK HOLDINGS LIMITED:O	541,543	1,408,012		0.02	2018-11-06
1556	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	41,400		0.02	2018-11-14
1557	0557	China Tian Yuan Healthcare Group Limited:O	71,063	75,327		0.02	2018-11-05
1558	0528	Kingdom Holdings Limited (KY):O	112,000	143,360		0.02	2018-10-23
1559	3393	Wasion Holdings Limited:O	178,000	756,500		0.02	2018-11-06
1560	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	96,900	4,181,235		0.02	2018-11-19
1561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,388,589	958,126		0.02	2018-11-19
1562	0880	SJM Holdings Limited:O	997,645	6,943,609		0.02	2018-11-19
1563	0868	XINYI GLASS HOLDINGS LIMITED:O	704,000	5,892,480		0.02	2018-11-19
1564	0758	Macrolink Capital Holdings Limited:O	183,894	126,887		0.02	2018-11-14
1565	0348	China Healthwise Holdings Limited:O	1,496,000	89,760		0.02	2018-11-02
1566	1207	SRE Group Limited:O	3,591,559	578,241		0.02	2018-11-19
1567	0975	Mongolian Mining Corporation:O	1,794,020	322,924		0.02	2018-11-15
1568	1164	CGN Mining Company Limited:O	1,145,000	326,325		0.02	2018-11-19
1569	0629	Yue Da International Holdings Limited:O	201,900	98,931		0.02	2018-08-06
1570	6098	Country Garden Services Holdings Company Limited:O	431,401	5,021,508		0.02	2018-11-19
1571	3395	JX ENERGY LTD.:O	48,000	88,800		0.02	2018-11-16
1572	2779	China Xinhua Education Group Limited:O	277,000	631,560		0.02	2018-11-09
1573	3886	Town Health International Medical Group Limited:O	1,288,180	888,844	*	0.02	2017-11-27
1574	1262	Labixiaoxin Snacks Group Limited:O	226,592	122,360		0.02	2018-09-26
1575	6169	China YuHua Education Corporation Limited:O	556,000	1,673,560		0.02	2018-11-12
1576	8078	China Creative Digital Entertainment Limited:O	2,311,580	413,773		0.02	2018-11-19
1577	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	136,763	134,028		0.02	2018-10-25
1578	0719	Shandong Xinhua Pharmaceutical Company Limited:H	33,000	145,530		0.02	2018-11-16
1579	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	674,525	1,760,510		0.02	2018-11-19
1580	0474	Aceso Life Science Group Limited:O	826,468	184,302		0.02	2018-10-24
1581	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,256,297	96,483,610		0.02	2018-11-19
1582	0511	TELEVISION BROADCASTS LIMITED:O	73,335	1,293,629		0.02	2018-11-15
1583	0230	Minmetals Land Limited:O	559,211	743,751		0.02	2018-11-15
1584	0533	GOLDLION HOLDINGS LIMITED:O	164,000	513,320		0.02	2018-11-19
1585	0423	Hong Kong Economic Times Holdings Limited:O	72,000	96,480		0.02	2018-11-01
1586	8155	South China Assets Holdings Limited:O	1,863,000	48,438		0.02	2018-11-02
1587	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	202,493	11,339,608		0.02	2018-11-19
1588	0902	HUA NENG POWER INTERNATIONAL, INC.:H	779,709	3,781,589		0.02	2018-11-19
1589	0772	China Literature Limited:O	169,487	7,872,671		0.02	2018-11-19
1590	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	980,000	220,500		0.02	2018-11-14
1591	0876	Kaisa Health Group Holdings Limited:O	833,940	220,994		0.02	2018-10-03
1592	2898	Longrun Tea Group Company Limited:O	240,000	91,200	*	0.02	2017-05-22
1593	1315	Green Economy Development Limited:O	990,890	157,552		0.02	2018-11-07
1594	0164	China Baoli Technologies Holdings Limited:O	598,434	149,609		0.02	2018-11-19
1595	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	24,150		0.02	2018-07-30
1596	1476	HENGTAI SECURITIES CO., LTD:H	74,000	108,780		0.02	2018-09-14
1597	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	173,932	4,417,873		0.02	2018-11-19
1598	1127	Lion Rock Group Limited:O	126,108	176,551		0.02	2018-11-13
1599	0059	Skyfame Realty (Holdings) Limited:O	1,292,036	1,007,788		0.02	2018-11-19
1600	3382	Tianjin Port Development Holdings Limited:O	1,005,042	844,235		0.02	2018-11-12
1601	2138	EC Healthcare:O	160,102	690,040		0.02	2018-11-19
1602	0353	Energy International Investments Holdings Limited:O	882,300	186,165		0.02	2018-09-14
1603	2083	Nature Home Holding Company Limited:O	233,000	330,860		0.02	2018-10-15
1604	1186	China Railway Construction Corporation Limited:H	335,497	3,650,207		0.02	2018-11-19
1605	0480	HKR INTERNATIONAL LIMITED:O	239,735	944,556		0.02	2018-11-14
1606	1086	Goodbaby International Holdings Limited:O	269,000	750,510		0.02	2018-11-19
1607	0788	China Tower Corporation Limited:H	7,514,000	8,866,520		0.02	2018-11-19
1608	2121	China First Chemical Holdings Limited:O	129,000	101,910	*	0.02	2018-07-31
1609	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	188,924	1,590,740		0.02	2018-11-19
1610	6899	Ourgame International Holdings Limited:O	174,990	129,493		0.02	2018-11-01
1611	1626	Jia Yao Holdings Limited:O	48,000	69,600		0.02	2018-10-30
1612	1732	XiangXing International Holding Limited:O	160,000	48,000		0.02	2018-10-08
1613	1310	HKBN Ltd.:O	160,676	1,805,998		0.02	2018-11-19
1614	0513	CONTINENTAL HOLDINGS LIMITED:O	1,090,390	117,762		0.02	2018-11-09
1615	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	468,010	1,656,755		0.02	2018-11-19
1616	1638	Kaisa Group Holdings Ltd.:O	952,283	2,095,023		0.02	2018-11-19
1617	0989	China Changbaishan International Holdings Limited:O	827,262	496,357		0.02	2018-11-19
1618	1275	New Century Real Estate Investment Trust:Unit	149,916	269,849		0.02	2018-11-12
1619	1358	PW Medtech Group Limited:O	244,000	283,040		0.02	2018-11-15
1620	1988	China Minsheng Banking Corp., Ltd.:H	1,291,581	7,581,580		0.02	2018-11-19
1621	2038	FIH Mobile Limited:O	1,273,644	1,171,752		0.02	2018-11-19
1622	0303	VTECH HOLDINGS LIMITED:O	38,988	3,076,153		0.02	2018-11-19
1623	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	237,000	3,384,360		0.02	2018-11-19
1624	1561	Pan Asia Data Holdings Inc.:O	92,000	331,200		0.02	2018-11-19
1625	0992	LENOVO GROUP LIMITED:O	1,841,800	10,792,948		0.02	2018-11-19
1626	0272	SHUI ON LAND LIMITED:O	1,234,849	2,148,637		0.02	2018-11-16
1627	0598	SINOTRANS LIMITED:H	327,990	1,046,288		0.02	2018-11-19
1628	0848	Maoye International Holdings Limited:O	786,000	471,600		0.02	2018-11-15
1629	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	47,520		0.02	2018-05-07
1630	0978	China Merchants Land Limited:O	743,296	847,357		0.02	2018-11-16
1631	1513	Livzon Pharmaceutical Group Inc.:H	37,280	1,028,928		0.02	2018-11-19
1632	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	374,501	1,194,658		0.02	2018-11-16
1633	0563	Shanghai Industrial Urban Development Group Limited:O	721,250	995,325		0.01	2018-11-19
1634	1185	China Energine International (Holdings) Limited:O	654,574	126,987		0.01	2018-10-11
1635	6138	Harbin Bank Co., Ltd.:H	452,000	840,720		0.01	2018-11-15
1636	1963	Bank of Chongqing Co., Ltd.:H	236,000	1,118,640		0.01	2018-11-12
1637	1111	Chong Hing Bank Limited:O	145,271	2,030,889		0.01	2018-11-06
1638	1069	China Health Technology Group Holding Company Limited:O	1,640,000	103,320		0.01	2018-11-19
1639	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,563,241	16,016,976		0.01	2018-11-19
1640	0410	SOHO CHINA LIMITED:O	768,870	2,368,120		0.01	2018-11-19
1641	0066	MTR CORPORATION LIMITED:O	904,249	35,898,685		0.01	2018-11-19
1642	1035	BBI Life Sciences Corporation:O	79,500	214,650		0.01	2018-11-06
1643	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	129,666	583,497		0.01	2018-11-01
1644	0365	Sino ICT Holdings Limited:O	209,500	372,910		0.01	2018-11-15
1645	0224	PIONEER GLOBAL GROUP LIMITED:O	165,994	273,890		0.01	2018-11-01
1646	6880	Tempus Holdings Limited:O	50,000	62,500		0.01	2018-10-02
1647	2633	Jacobson Pharma Corporation Limited:O	288,000	446,400		0.01	2018-11-13
1648	0337	Greenland Hong Kong Holdings Limited:O	398,537	801,059		0.01	2018-11-16
1649	2358	Jiu Rong Holdings Limited:O	780,000	135,720		0.01	2018-10-12
1650	1333	China Zhongwang Holdings Limited:O	776,060	2,824,858		0.01	2018-11-19
1651	2300	AMVIG Holdings Limited:O	132,000	264,000		0.01	2018-11-19
1652	0198	SMI Holdings Group Limited:O	385,680	902,491	*	0.01	2018-08-28
1653	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,550,000	5,715,500		0.01	2018-11-19
1654	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,068,194	84,387		0.01	2018-10-26
1655	8057	Madison Holdings Group Limited:O	600,000	390,000		0.01	2018-11-19
1656	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	20,860		0.01	2018-07-05
1657	1388	Embry Holdings Limited:O	59,081	148,884		0.01	2018-11-01
1658	2280	HC Group Inc.:O	156,000	775,320		0.01	2018-11-14
1659	8080	North Asia Strategic Holdings Limited:O	379,416	31,871		0.01	2018-10-18
1660	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	42,000	470,400		0.01	2018-10-11
1661	0970	New Sparkle Roll International Group Limited:O	648,000	191,160		0.01	2018-10-25
1662	0489	DongFeng Motor Group Company Limited (CN):H	394,992	3,061,188		0.01	2018-11-19
1663	1806	Huifu Limited:O	172,800	661,824		0.01	2018-11-19
1664	0631	Sany Heavy Equipment International Holdings Company Limited:O	419,000	1,001,410		0.01	2018-11-16
1665	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	54,600	580,944		0.01	2018-11-19
1666	6823	HKT Limited (KY):O	1,042,506	11,592,667		0.01	2018-11-19
1667	1958	BAIC Motor Corporation Limited:H	347,000	1,592,730		0.01	2018-11-19
1668	1652	Fusen Pharmaceutical Company Limited:O	110,000	265,100		0.01	2018-11-07
1669	1003	Huanxi Media Group Limited:O	401,121	641,794		0.01	2018-11-16
1670	8022	Evershine Group Holdings Limited:O	247,760	314,655		0.01	2018-11-19
1671	3623	China Success Finance Group Holdings Limited:O	72,000	52,560		0.01	2018-11-12
1672	0852	Strong Petrochemical Holdings Limited:O	291,600	138,510		0.01	2018-11-19
1673	1866	CHINA XLX FERTILISER LTD.:O	138,000	420,900		0.01	2018-11-19
1674	0359	China Haisheng Juice Holdings Co., Ltd.:O	176,000	27,280		0.01	2018-11-07
1675	2666	Genertec Universal Medical Group Company Limited:O	233,930	1,487,795		0.01	2018-11-19
1676	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	937,384	7,686,549		0.01	2018-11-19
1677	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,816	261,071		0.01	2018-09-18
1678	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	59,840		0.01	2018-11-14
1679	1046	Universe Entertainment and Culture Group Company Limited:O	121,801	59,682		0.01	2018-11-15
1680	1982	NAMESON HOLDINGS LIMITED:O	306,000	238,680		0.01	2018-11-16
1681	0660	Wai Chun Bio-Technology Limited:O	2,226,060	126,885		0.01	2018-11-15
1682	0222	MIN XIN HOLDINGS LIMITED:O	80,000	438,400		0.01	2018-10-15
1683	2686	AAG Energy Holdings Limited:O	453,789	589,926		0.01	2018-11-12
1684	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,017,387	3,489,637		0.01	2018-11-16
1685	1810	Xiaomi Corporation:B	2,105,449	28,634,106		0.01	2018-11-19
1686	1039	Changyou International Group Limited:O	240,000	146,400		0.01	2018-11-19
1687	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	825,956	14,123,848		0.01	2018-11-19
1688	3788	China Hanking Holdings Limited:O	241,940	222,585		0.01	2018-09-17
1689	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	121,520		0.01	2018-10-11
1690	8337	Directel Holdings Limited:O	410,000	26,240		0.01	2018-10-24
1691	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	1,536,000		0.01	2018-11-19
1692	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	115,000	15,410		0.01	2018-10-18
1693	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	42,500	277,525		0.01	2018-10-04
1694	0833	ALLTRONICS HOLDINGS LIMITED:O	123,325	141,824		0.01	2018-11-06
1695	0640	Infinity Development Holdings Company Limited:O	80,000	53,600		0.01	2018-09-11
1696	1088	China Shenhua Energy Company Limited:H	440,508	8,228,689		0.01	2018-11-19
1697	2111	Best Pacific International Holdings Limited:O	134,000	282,740		0.01	2018-11-15
1698	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,600	99,840		0.01	2018-09-28
1699	8265	China Trustful Group Limited:O	343,650	683,864		0.01	2018-10-18
1700	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	29,000	777,200		0.01	2018-11-19
1701	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	410,431	287,302		0.01	2018-10-12
1702	2886	Binhai Investment Company Limited:O	150,388	184,977		0.01	2018-10-26
1703	8130	Dadi International Group Limited:O	414,900	60,990		0.01	2018-07-16
1704	2330	China Uptown Group Company Limited:O	232,000	35,032		0.01	2018-10-18
1705	2668	PAK TAK INTERNATIONAL LIMITED:O	368,000	77,280		0.01	2018-10-15
1706	0674	China Tangshang Holdings Limited:O	136,400	26,871		0.01	2018-08-13
1707	2888	STANDARD CHARTERED PLC:O	417,114	24,901,706		0.01	2018-11-19
1708	3813	Pou Sheng International (Holdings) Limited:O	667,000	1,013,840		0.01	2018-09-26
1709	1229	Nan Nan Resources Enterprise Limited:O	94,900	20,878		0.01	2018-11-16
1710	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	428,000	582,080		0.01	2018-10-24
1711	0169	Wanda Hotel Development Company Limited:O	580,849	365,935		0.01	2018-11-19
1712	0148	Kingboard Holdings Limited:O	133,599	2,999,298		0.01	2018-11-19
1713	1528	Red Star Macalline Group Corporation Ltd.:H	82,855	634,669		0.01	2018-11-19
1714	2222	NVC International Holdings Limited:O	519,000	290,640		0.01	2018-11-15
1715	1760	Intron Technology Holdings Limited:O	127,000	355,600		0.01	2018-10-16
1716	0605	China Financial Services Holdings Limited:O	526,000	252,480		0.01	2018-10-08
1717	1180	Paradise Entertainment Limited (BM):O	128,140	114,045		0.01	2018-10-24
1718	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	699,340	90,914		0.01	2018-05-08
1719	1765	XJ International Holdings Co., Ltd.:O	806,000	1,031,680		0.01	2018-11-15
1720	0001	CK Hutchison Holdings Limited:O	465,798	38,591,364		0.01	2018-11-19
1721	0997	Chinlink International Holdings Limited:O	175,998	158,398		0.01	2018-11-14
1722	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	132,000	304,920		0.01	2018-11-07
1723	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	98,000	161,700		0.01	2018-11-12
1724	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	69,010	366,443		0.01	2018-10-29
1725	0681	Chinese People Holdings Company Limited:O	1,061,960	93,452		0.01	2018-11-19
1726	1426	Spring Real Estate Investment Trust:Unit	150,000	574,500		0.01	2018-11-19
1727	8111	China Technology Industry Group Limited:O	204,000	26,928		0.01	2018-08-30
1728	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,955	2,956,471		0.01	2018-11-19
1729	0801	Golden Meditech Holdings Limited:O	343,559	295,461		0.01	2018-09-20
1730	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	127,933	2,243,945		0.01	2018-11-05
1731	3339	Lonking Holdings Limited:O	503,000	1,156,900		0.01	2018-11-19
1732	2001	China New Higher Education Group Limited:O	167,890	745,432		0.01	2018-11-16
1733	1372	China Carbon Neutral Development Group Limited:O	23,393	90,063		0.01	2018-09-19
1734	6108	New Ray Medicine International Holding Limited:O	195,200	82,960	*	0.01	2018-01-04
1735	2292	THING ON ENTERPRISE LIMITED:O	84,000	112,560		0.01	2018-11-07
1736	1321	China New City Group Limited:O	214,000	216,140		0.01	2018-11-13
1737	1052	Yuexiu Transport Infrastructure Limited:O	193,730	1,150,756		0.01	2018-11-16
1738	0278	WAH HA REALTY COMPANY LIMITED:O	14,000	104,300		0.01	2018-09-11
1739	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	283,340	33,434		0.01	2018-10-24
1740	3313	ArtGo Holdings Limited:O	264,690	100,582		0.01	2018-11-12
1741	1689	Huaxi Holdings Company Limited:O	80,000	184,000		0.01	2018-10-29
1742	2139	Bank of Gansu Co., Ltd.:H	293,000	624,090		0.01	2018-11-15
1743	1030	SEAZEN GROUP LIMITED:O	680,000	3,298,000		0.01	2018-11-19
1744	1398	Industrial and Commercial Bank of China Limited:H	9,978,701	54,383,920		0.01	2018-11-19
1745	0108	GR Life Style Company Limited:O	366,501	285,871		0.01	2018-11-09
1746	1681	Consun Pharmaceutical Group Limited:O	99,930	567,602		0.01	2018-11-13
1747	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	351,267	1,412,093		0.01	2018-11-19
1748	8267	Linekong Interactive Group Co., Ltd.:O	42,000	28,980		0.01	2018-07-26
1749	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	171,890	31,112		0.01	2018-11-19
1750	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	771,169	1,318,699		0.01	2018-11-06
1751	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	569,819	3,926,053		0.01	2018-11-19
1752	1612	Vincent Medical Holdings Limited:O	72,000	39,600		0.01	2018-11-05
1753	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	39,825		0.01	2018-07-06
1754	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,422,185	10,680,609		0.01	2018-11-19
1755	0861	DIGITAL CHINA HOLDINGS LIMITED:O	188,659	731,997		0.01	2018-11-13
1756	0121	C.P. Lotus Corporation:O	1,235,900	119,882		0.01	2018-02-28
1757	1332	Touyun Biotech Group Limited:O	1,095,575	86,550		0.01	2018-11-19
1758	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	866,936	320,766		0.01	2018-11-19
1759	1886	China Huiyuan Juice Group Limited:O	296,500	598,930	*	0.01	2018-08-16
1760	3983	China BlueChemical Ltd.:H	196,000	554,680		0.01	2018-10-24
1761	2282	MGM China Holdings Limited:O	419,502	5,101,144		0.01	2018-11-19
1762	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	484,761	3,383,632		0.01	2018-11-19
1763	2199	Regina Miracle International (Holdings) Limited:O	135,000	726,300		0.01	2018-11-09
1764	8117	China Primary Energy Holdings Limited:O	112,782	77,820		0.01	2018-10-15
1765	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	90,300		0.01	2018-11-16
1766	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	738,000	2,678,940		0.01	2018-11-16
1767	3638	Hunlicar Group Limited:O	480,000	189,600		0.01	2018-11-09
1768	3903	Hanhua Financial Holding Co., Ltd.:H	128,000	65,280		0.01	2018-10-11
1769	6178	Everbright Securities Company Limited:H	76,800	583,680		0.01	2018-11-05
1770	1439	Mobile Internet (China) Holdings Limited:O	149,690	28,591		0.01	2018-11-05
1771	6833	Sinco Pharmaceuticals Holdings Limited:O	183,600	65,178		0.01	2018-11-14
1772	1282	Renze Harvest International Limited:O	2,803,880	1,065,474		0.01	2018-11-19
1773	8037	China Biotech Services Holdings Limited:O	101,000	189,880		0.01	2018-10-25
1774	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	61,307	134,875		0.01	2018-11-07
1775	3999	DaChan Food (Asia) Limited:O	109,000	45,780		0.01	2018-09-14
1776	0556	Pan Asia Environmental Protection Group Limited:O	90,000	90,000	*	0.01	2018-11-09
1777	0430	Oriental Explorer Holdings Limited:O	289,200	25,160		0.01	2018-10-23
1778	0827	Ko Yo Chemical (Group) Limited:O	460,000	77,740		0.01	2018-11-12
1779	2066	Shengjing Bank Co., Ltd.:H	164,000	603,520		0.01	2018-11-19
1780	0257	China Everbright Environment Group Limited (b1961-07-10):O	652,256	4,644,063		0.01	2018-11-19
1781	1116	Huiyuan Cowins Technology Group Limited:O	37,000	4,551	*	0.01	2018-10-16
1782	0828	DYNASTY FINE WINES GROUP LIMITED:O	132,000	190,080	*	0.01	2016-07-28
1783	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,200	33,920		0.01	2018-11-09
1784	0131	CHEUK NANG (HOLDINGS) LIMITED:O	59,755	283,239		0.01	2018-07-26
1785	3358	Bestway Global Holding Inc.:O	111,000	380,730		0.01	2018-10-15
1786	1999	Man Wah Holdings Limited:O	400,800	1,378,752		0.01	2018-11-19
1787	0522	ASMPT Limited:O	42,392	3,175,161		0.01	2018-11-19
1788	1918	Sunac China Holdings Limited:O	461,044	11,549,152		0.01	2018-11-19
1789	0431	Greater China Financial Holdings Limited:O	722,585	144,517		0.01	2018-11-15
1790	3778	China Weaving Materials Holdings Limited:O	130,800	68,016		0.01	2018-11-01
1791	3363	Zhengye International Holdings Company Limited:O	52,000	56,160		0.01	2018-09-20
1792	2488	LAUNCH TECH COMPANY LIMITED:H	17,000	134,300	*	0.01	2018-09-27
1793	0436	New Universe Environmental Group Limited:O	311,400	126,117		0.01	2018-07-09
1794	1755	S-Enjoy Service Group Co., Limited:O	82,000	264,040		0.01	2018-11-19
1795	1619	Tianhe Chemicals Group Limited:O	2,542,000	2,974,140	*	0.01	2018-04-17
1796	0673	China Health Group Limited:O	399,000	35,910		0.01	2018-08-16
1797	1418	Sinomax Group Limited:O	178,895	71,558		0.01	2018-08-06
1798	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	163,190	203,988		0.01	2018-08-14
1799	0546	Fufeng Group Limited:O	258,962	911,546		0.01	2018-11-19
1800	0914	Anhui Conch Cement Company Limited:H	131,993	5,259,921		0.01	2018-11-15
1801	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	235,381	8,709	*	0.01	2018-05-09
1802	3318	China Boton Group Company Limited:O	78,925	219,412		0.01	2018-10-05
1803	2801	iShares Core MSCI China Index ETF:Unit	11,400	271,320		0.01	2018-11-19
1804	0212	NANYANG HOLDINGS LIMITED:O	3,500	184,275		0.01	2018-09-12
1805	1448	Fu Shou Yuan International Group Limited:O	222,990	1,400,377		0.01	2018-11-19
1806	1773	Tianli International Holdings Limited:O	209,000	315,590		0.01	2018-11-19
1807	1013	Wai Chun Group Holdings Limited:O	2,152,000	122,664		0.01	2018-10-26
1808	6878	Differ Group Auto Limited:O	536,000	268,000		0.01	2018-09-24
1809	2298	Cosmo Lady (China) Holdings Company Limited:O	227,000	699,160		0.01	2018-11-16
1810	1028	C.banner International Holdings Limited:O	208,000	112,320		0.01	2018-11-14
1811	8455	Lai Group Holding Company Limited:O	80,000	17,600		0.01	2018-11-12
1812	1113	CK Asset Holdings Limited (KY):O	368,569	20,787,292		0.01	2018-11-19
1813	3344	GTI Holdings Limited (KY):O	538,000	244,790		0.01	2018-11-19
1814	0371	Beijing Enterprises Water Group Limited:O	928,934	4,040,863		0.01	2018-11-19
1815	0526	Lisi Group (Holdings) Limited (BM):O	744,400	722,068		0.01	2018-10-03
1816	1970	IMAX China Holding, Inc.:O	35,100	671,814		0.01	2018-11-16
1817	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	951,124	163,593		0.01	2018-11-19
1818	2023	China Ludao Technology Company Limited:O	48,000	52,320		0.01	2018-06-19
1819	1509	Harmonicare Medical Holdings Limited:O	74,000	167,980		0.01	2018-09-12
1820	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,600	13,056		0.01	2018-05-07
1821	0093	Zero Fintech Group Limited (BM):O	189,700	71,138		0.01	2018-09-19
1822	0837	Carpenter Tan Holdings Limited:O	24,000	111,600		0.01	2018-10-23
1823	0375	YGM TRADING LIMITED:O	15,983	112,360		0.01	2018-09-10
1824	3366	Overseas Chinese Town (Asia) Holdings Limited:O	72,000	182,880		0.01	2018-11-19
1825	0700	TENCENT HOLDINGS LIMITED:O	914,099	266,185,629		0.01	2018-11-19
1826	2086	Leadway Technology Investment Group Limited:O	30,535	82,445		0.01	2018-10-15
1827	3302	KINERGY CORPORATION LTD.:O	82,000	78,720		0.01	2018-11-06
1828	8317	Finet Group Limited:O	63,347	31,674		0.01	2018-10-22
1829	6113	BitStrat Holdings Limited (KY):O	38,000	51,300		0.01	2018-10-26
1830	1250	Shandong Hi-Speed New Energy Group Limited:O	6,020,692	674,318		0.01	2018-11-16
1831	0340	Tongguan Gold Group Limited:O	269,273	127,905		0.01	2018-11-16
1832	0208	POLYTEC ASSET HOLDINGS LIMITED:O	420,000	294,000		0.01	2018-09-18
1833	0831	CONVENIENCE RETAIL ASIA LIMITED:O	72,000	237,600		0.01	2018-11-07
1834	1126	DREAM INTERNATIONAL LIMITED (HK):O	63,880	273,406		0.01	2018-08-15
1835	2357	AviChina Industry & Technology Company Limited:H	563,000	3,344,220		0.01	2018-11-19
1836	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,202,236	220,009		0.01	2018-10-03
1837	1008	Litu Holdings Limited (KY):O	147,281	134,026		0.01	2018-07-12
1838	0609	Tiande Chemical Holdings Limited:O	80,000	49,600		0.01	2018-09-18
1839	3708	China Supply Chain Holdings Limited:O	524,650	105,979		0.01	2018-11-07
1840	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	218,409	819,034		0.01	2018-11-06
1841	1993	Asiaray Media Group Limited:O	41,000	147,600		0.01	2018-11-19
1842	1680	Macau Legend Development Limited:O	584,000	800,080		0.01	2018-11-19
1843	2362	Jinchuan Group International Resources Co. Ltd:O	1,174,396	845,565		0.01	2018-11-19
1844	0565	Art Group Holdings Limited (KY):O	250,000	66,250		0.01	2018-11-19
1845	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	399,210		0.01	2018-11-08
1846	0124	Guangdong Land Holdings Limited:O	158,597	274,373		0.01	2018-10-31
1847	3908	China International Capital Corporation Limited:H	160,000	2,380,800		0.01	2018-11-19
1848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	405,417	15,770,721		0.01	2018-11-19
1849	0699	CAR Inc.:O	193,933	1,229,535		0.01	2018-11-15
1850	0617	PALIBURG HOLDINGS LIMITED:O	100,956	292,772		0.01	2018-10-12
1851	6830	Huazhong In-Vehicle Holdings Company Limited:O	160,200	206,658		0.01	2018-11-16
1852	0160	Hon Kwok Land Investment Company, Limited:O	65,208	244,530		0.01	2018-06-29
1853	0180	KADER HOLDINGS COMPANY LIMITED:O	86,010	82,570		0.01	2018-10-22
1854	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	491,917	1,067,460		0.01	2018-11-19
1855	2588	BOC AVIATION LIMITED:O	62,472	3,892,006		0.01	2018-11-19
1856	1055	China Southern Airlines Company Limited:H	330,000	1,742,400		0.01	2018-11-19
1857	1176	Zhuguang Holdings Group Company Limited:O	576,249	824,036		0.01	2018-11-16
1858	0974	China Shun Ke Long Holdings Limited:O	26,000	48,360		0.01	2018-04-17
1859	0663	KING STONE ENERGY GROUP LIMITED:O	627,400	80,307		0.01	2018-08-21
1860	1813	KWG Group Holdings Limited:O	282,394	1,838,385		0.01	2018-11-19
1861	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	200	23,500		0.01	2018-10-10
1862	8025	Asian Capital Resources (Holdings) Limited:O	156,000	27,456		0.01	2018-04-11
1863	0819	Tianneng Power International Limited:O	99,000	697,950		0.01	2018-11-16
1864	1128	Wynn Macau, Limited:O	456,284	7,647,320		0.01	2018-11-19
1865	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	34,000	86,700		0.01	2018-11-19
1866	1850	HSC Resources Group Limited:O	70,000	22,400		0.01	2018-11-15
1867	2778	Champion Real Estate Investment Trust:Unit	510,999	2,733,845		0.01	2018-11-19
1868	3918	NagaCorp Ltd.:O	378,338	2,966,170		0.01	2018-11-19
1869	1271	Grand Ming Group Holdings Limited:O	61,680	300,998		0.01	2018-11-02
1870	1219	Tenwow International Holdings Limited:O	191,000	72,580	*	0.01	2018-08-13
1871	2379	China Clean Energy Technology Group Limited:O	35,100	18,252		0.01	2018-11-13
1872	1303	Huili Resources (Group) Limited:O	138,414	67,131	*	0.01	2018-03-29
1873	2601	China Pacific Insurance (Group) Co., Ltd.:H	236,343	7,137,559		0.01	2018-11-19
1874	1224	C C Land Holdings Limited:O	330,136	620,656		0.01	2018-11-16
1875	1131	Agritrade Resources Limited:O	541,276	838,978		0.01	2018-11-19
1876	1257	China Everbright Greentech Limited:O	175,272	1,072,665		0.01	2018-11-13
1877	0202	EverChina Int'l Holdings Company Limited:O	615,500	169,263		0.01	2018-11-19
1878	6051	Youzan Technology Limited:O	1,134,265	578,475		0.01	2018-11-19
1879	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	314,023	1,884,138		0.01	2018-11-19
1880	8260	Yin He Holdings Limited:O	129,780	73,975		0.01	2018-11-05
1881	0396	Hing Lee (HK) Holdings Limited:O	67,900	16,975		0.01	2018-11-09
1882	2232	Crystal International Group Limited:O	239,000	1,080,280		0.01	2018-11-16
1883	0655	HONGKONG CHINESE LIMITED:O	167,340	169,013		0.01	2018-11-12
1884	1480	Yan Tat Group Holdings Limited:O	20,000	23,600		0.01	2018-09-20
1885	0439	KuangChi Science Limited:O	513,000	348,840		0.01	2018-11-16
1886	0135	KUNLUN ENERGY COMPANY LIMITED:O	671,165	6,248,546		0.01	2018-11-19
1887	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	84,800	91,584		0.01	2018-11-19
1888	0376	Yunfeng Financial Group Limited:O	264,000	1,531,200		0.01	2018-11-19
1889	0593	DreamEast Group Limited:O	21,500	172,000		0.01	2018-11-16
1890	6860	FingerTango Inc.:O	163,000	262,430		0.01	2018-11-19
1891	3070	Ping An of China CSI HK Dividend ETF:Unit	2,400	70,200		0.01	2018-11-06
1892	2007	Country Garden Holdings Company Limited:O	1,757,276	16,483,249		0.01	2018-11-19
1893	0612	Carmen Century Investment Limited (KY):O	100,061	2,566,565		0.01	2018-11-13
1894	0132	Hing Yip Holdings Limited (BM):O	138,526	58,181		0.01	2018-08-30
1895	1610	COFCO Joycome Foods Limited:O	315,490	372,278		0.01	2018-11-09
1896	0798	China Electronics Optics Valley Union Holding Company Limited:O	615,600	246,240		0.01	2018-11-12
1897	0929	IPE GROUP LIMITED:O	85,000	93,500		0.01	2018-10-22
1898	1277	Kinetic Development Group Limited:O	680,000	323,000		0.01	2018-10-12
1899	1569	Minsheng Education Group Company Limited:O	323,666	446,659		0.01	2018-11-19
1900	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	347,444	16,295,124		0.01	2018-11-19
1901	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	149,400		0.01	2017-10-10
1902	8281	China Golden Classic Group Limited:O	80,000	26,800		0.01	2018-10-18
1903	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	4,000		0.01	2017-12-08
1904	1575	Regal Partners Holdings Limited:O	80,000	73,600		0.01	2018-10-15
1905	0373	ALLIED GROUP LIMITED (HK):O	14,000	616,000		0.01	2018-10-24
1906	1628	Yuzhou Group Holdings Company Limited:O	369,956	1,198,657		0.01	2018-11-19
1907	2233	WEST CHINA CEMENT LIMITED:O	432,000	522,720		0.01	2018-11-19
1908	0142	FIRST PACIFIC COMPANY LIMITED:O	341,783	1,155,227		0.01	2018-10-25
1909	1107	MODERN LAND (CHINA) CO., LIMITED:O	219,064	227,827		0.01	2018-11-13
1910	0976	Chiho Environmental Group Limited:O	126,015	302,436		0.01	2018-11-08
1911	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	197,098	896,796		0.01	2018-11-19
1912	0958	Huaneng Renewables Corporation Limited:H	394,000	937,720		0.01	2018-11-16
1913	1600	Tian Lun Gas Holdings Limited:O	77,450	533,631		0.01	2018-11-19
1914	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,466	107,837		0.01	2018-10-11
1915	1488	Best Food Holding Company Limited:O	114,000	136,800		0.01	2018-10-18
1916	8207	Chong Sing Holdings FinTech Group Limited:O	1,800,000	423,000		0.01	2018-11-19
1917	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	194,000	368,600	*	0.01	2018-11-19
1918	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	305,556	3,342,783		0.01	2018-11-16
1919	1792	CMON Limited:O	140,000	21,560		0.01	2018-10-09
1920	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	817,156	24,759,827		0.01	2018-11-19
1921	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,691	497,409		0.01	2018-11-16
1922	1728	China ZhengTong Auto Services Holdings Limited:O	189,000	765,450		0.01	2018-11-19
1923	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	163,500		0.01	2018-11-15
1924	3848	Haosen Fintech Group Limited:O	11,000	66,550		0.01	2018-11-19
1925	0999	I.T LIMITED:O	91,261	369,607		0.01	2018-11-16
1926	2819	ABF Hong Kong Bond Index Fund:Unit	2,173	208,282		0.01	2018-11-12
1927	1210	Christine International Holdings Limited:O	76,000	41,800		0.01	2018-06-29
1928	8316	China Hongbao Holdings Limited:O	60,000	28,800		0.01	2018-10-30
1929	0442	Domaine Power Holdings Limited:O	12,928	29,734		0.01	2018-11-09
1930	0445	CIMC-TianDa Holdings Company Limited:O	1,080,000	280,800		0.01	2018-10-30
1931	1347	HUA HONG SEMICONDUCTOR LIMITED:O	94,978	1,531,045		0.01	2018-11-19
1932	1272	Datang Environment Industry Group Co., Ltd.:H	46,000	101,200		0.01	2018-08-22
1933	3968	CHINA MERCHANTS BANK CO., LTD.:H	338,069	10,750,594		0.01	2018-11-19
1934	6068	Wisdom Education International Holdings Company Limited:O	149,830	506,425		0.01	2018-11-19
1935	3899	CIMC Enric Holdings Limited:O	146,000	970,900		0.01	2018-11-16
1936	0916	China Longyuan Power Group Corporation Limited:H	242,998	1,453,128		0.01	2018-11-19
1937	3969	China Railway Signal & Communication Corporation Limited:H	143,000	817,960		0.01	2018-11-19
1938	1066	Shandong Weigao Group Medical Polymer Company Limited:H	327,947	2,446,485		0.01	2018-11-15
1939	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	1,363,500		0.01	2018-11-19
1940	2212	Future Bright Mining Holdings Limited:O	280,000	46,480		0.01	2018-11-09
1941	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	347,995	5,164,246		0.01	2018-11-15
1942	1238	Powerlong Real Estate Holdings Limited:O	289,000	907,460		0.01	2018-11-07
1943	8545	Amuse Group Holding Limited:O	72,000	46,080		0.01	2018-11-19
1944	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	65,900	1,260,008		0.01	2018-11-19
1945	2880	Liaoning Port Co., Ltd.:H	369,400	398,952		0.01	2018-09-27
1946	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,999	310,633		0.01	2018-11-06
1947	6838	WINOX HOLDINGS LIMITED:O	35,599	85,794		0.01	2018-08-08
1948	1228	Superb Summit International Group Limited:O	583,000	851,180	*	0.01	2014-11-24
1949	3900	Greentown China Holdings Limited:O	153,500	945,560		0.01	2018-11-19
1950	1089	Leyou Technologies Holdings Limited:O	215,200	443,312		0.01	2018-11-15
1951	0458	TRISTATE HOLDINGS LIMITED:O	19,000	31,350		0.01	2018-07-10
1952	0548	Shenzhen Expressway Corporation Limited:H	52,000	395,200		0.01	2018-11-19
1953	2323	Renco Holdings Group Limited (BM):O	153,346	138,011		0.01	2018-11-12
1954	0207	Joy City Property Limited:O	983,531	855,672		0.01	2018-11-19
1955	1986	Tsaker New Energy Tech Co., Limited:O	71,500	431,860		0.01	2018-11-19
1956	0072	Meta Media Holdings Limited:O	30,000	12,450		0.01	2018-11-07
1957	3933	United Laboratories International Holdings Limited (The):O	112,113	614,379		0.01	2018-11-19
1958	0666	SHK Hong Kong Industries Limited:O	280,450	54,127		0.01	2018-11-14
1959	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	34,000	49,300		0.01	2018-11-16
1960	8050	Quantum Thinking Limited:O	92,080	84,714		0.01	2018-11-01
1961	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	456,000	118,560		0.01	2018-10-26
1962	0998	China CITIC Bank Corporation Limited:H	1,001,297	5,046,537		0.01	2018-11-19
1963	2356	DAH SING BANKING GROUP LIMITED:O	94,400	1,385,792		0.01	2018-11-14
1964	0839	China Education Group Holdings Limited (KY):O	135,000	1,468,800		0.01	2018-11-19
1965	1140	Wealthink AI-Innovation Capital Limited (KY):O	196,000	480,200		0.01	2018-11-19
1966	3698	Huishang Bank Corporation Limited:H	231,800	783,484		0.01	2018-11-08
1967	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,699,375	11,504,769		0.01	2018-11-19
1968	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	674,629	7,259,008		0.01	2018-11-19
1969	3996	China Energy Engineering Corporation Limited (CN):H	608,000	522,880		0.01	2018-10-29
1970	0313	Richly Field China Development Limited:O	1,529,000	71,863		0.01	2018-10-26
1971	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	347,353	580,080		0.01	2018-11-16
1972	3333	China Evergrande Group:O	856,087	17,121,740		0.01	2018-11-19
1973	1526	Rici Healthcare Holdings Limited:O	104,000	152,880		0.01	2018-11-19
1974	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,000	1,020,600		0.01	2018-11-19
1975	0695	Dongwu Cement International Limited:O	36,000	46,440		0.01	2018-11-16
1976	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,000	566,720		0.01	2018-11-13
1977	0106	Landsea Green Management Limited:O	283,732	232,660		0.01	2018-09-26
1978	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	969,000		0.01	2018-11-19
1979	0295	KONG SUN HOLDINGS LIMITED:O	959,350	122,797		0.01	2018-10-31
1980	1683	Hope Life International Holdings Limited:O	32,000	31,040		0.01	2018-10-12
1981	8293	SingAsia Holdings Limited:O	80,000	464,000		0.01	2018-11-19
1982	1387	China Dili Group:O	3,654,220	968,368		0.01	2018-11-19
1983	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,322,153	100,513,324		0.01	2018-11-19
1984	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,790	29,054		0.01	2018-11-15
1985	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,632	1,021,404		0.01	2018-11-15
1986	1293	Grand Baoxin Auto Group Limited:O	178,051	361,444		0.01	2018-11-19
1987	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	10,000		0.01	2018-04-17
1988	8423	Chi Ho Development Holdings Limited:O	50,000	55,000		0.01	2018-09-21
1989	8137	Honbridge Holdings Limited:O	614,000	712,240		0.01	2018-11-07
1990	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,474	2,016,811		0.01	2018-11-13
1991	1312	Kontafarma China Holdings Limited:O	346,500	84,200		0.01	2018-11-16
1992	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	47,000	184,240		0.01	2018-11-12
1993	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	119,980	7,799		0.01	2018-10-03
1994	1233	Times China Holdings Limited:O	113,000	848,630		0.01	2018-11-19
1995	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	128,195	8,076		0.01	2018-10-31
1996	1929	Chow Tai Fook Jewellery Group Limited:O	612,400	4,317,420		0.01	2018-11-19
1997	0004	Wharf (Holdings) Limited (The):O	185,785	3,873,617		0.01	2018-11-14
1998	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	98,000	821,240		0.01	2018-11-13
1999	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	33,300	752,580		0.01	2018-11-19
2000	1316	Nexteer Automotive Group Limited:O	151,975	1,802,424		0.01	2018-11-19
2001	1125	LAI FUNG HOLDINGS LIMITED:O	19,820	198,200		0.01	2018-11-13
2002	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	63,100	1,391,355		0.01	2018-11-19
2003	2386	SINOPEC Engineering (Group) Co., Ltd.:H	88,000	631,840		0.01	2018-11-19
2004	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	29,760		0.01	2018-11-05
2005	3700	Inkeverse Group Limited:O	123,000	271,830		0.01	2018-11-14
2006	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,400		0.01	2018-04-11
2007	1313	China Resources Building Materials Technology Holdings Limited:O	415,796	2,960,468		0.01	2018-11-19
2008	0288	WH Group Limited (KY):O	863,964	5,615,766		0.01	2018-11-19
2009	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	37,000	391,460		0.01	2018-11-15
2010	2202	China Vanke Company Limited:H	77,383	2,166,724		0.01	2018-11-19
2011	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	82,400		0.01	2018-09-04
2012	0715	China Oceanwide Holdings Limited:O	948,041	364,996		0.01	2018-11-19
2013	0933	Brightoil Petroleum (Holdings) Limited:O	597,000	895,500	*	0.01	2017-10-04
2014	3328	Bank of Communications Co., Ltd.:H	2,050,028	12,177,166		0.01	2018-11-19
2015	0760	Talent Property Group Limited:O	600,000	36,600		0.01	2018-11-19
2016	1966	China SCE Group Holdings Limited:O	221,200	623,784		0.01	2018-11-16
2017	8011	Polyard Petroleum International Group Limited:O	169,632	41,051	*	0.01	2018-04-04
2018	1616	A Metaverse Company:O	72,000	92,160		0.01	2018-10-31
2019	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	70,000	56,000		0.01	2018-09-11
2020	0245	China Vered Financial Holding Corporation Limited:O	1,657,896	404,527		0.01	2018-10-23
2021	3177	ComStage 1 DivDAX UCITS ETF:Unit	20	2,782		0.01	2018-10-10
2022	0506	China Foods Limited:O	158,200	585,340		0.01	2018-10-24
2023	1221	SINO HOTELS (HOLDINGS) LIMITED:O	61,342	195,068		0.01	2018-10-09
2024	1909	Fire Rock Holdings Limited:O	18,000	77,580		0.01	2018-09-11
2025	6111	DaFa Properties Group Limited:O	46,000	199,180		0.01	2018-11-19
2026	0002	CLP HOLDINGS LIMITED:O	140,336	12,454,820		0.01	2018-11-19
2027	8086	Sino Vision Worldwide Holdings Limited:O	168,210	20,353		0.01	2018-10-16
2028	0053	GUOCO GROUP LIMITED:O	18,000	1,837,800		0.01	2018-11-14
2029	0159	Brockman Mining Limited:O	500,000	80,000		0.01	2018-11-02
2030	1458	Zhou Hei Ya International Holdings Company Limited:O	129,500	541,310		0.01	2018-11-19
2031	2014	Ozner Water International Holding Limited:O	115,866	200,448		0.01	2018-11-15
2032	1006	Changshouhua Food Company Limited:O	31,000	96,100		0.01	2018-11-12
2033	0438	IRICO Group New Energy Company Limited:H	34,000	20,400		0.01	2018-11-09
2034	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	174,300		0.01	2018-11-15
2035	0011	HANG SENG BANK, LIMITED:O	102,326	18,367,517		0.01	2018-11-16
2036	0021	Great China Holdings (Hong Kong) Limited:O	175,399	29,467		0.01	2018-10-15
2037	0895	Dongjiang Environmental Company Limited:H	10,575	92,426		0.01	2018-11-06
2038	0433	North Mining Shares Company Limited:O	1,130,010	33,900		0.01	2018-11-19
2039	2840	SPDR Gold Trust:Unit	13,580	12,283,110		0.01	2018-11-19
2040	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	14,040		0.01	2018-05-10
2041	8516	Grand Talents Group Holdings Limited:O	25,000	42,250		0.01	2018-11-05
2042	2349	China City Infrastructure Group Limited:O	160,300	47,289		0.01	2018-10-23
2043	1026	Universal Technologies Holdings Limited:O	110,000	22,220		0.01	2018-11-19
2044	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	600	3,348		0.01	2018-10-30
2045	0867	China Medical System Holdings Limited:O	128,600	1,243,562		0.01	2018-11-19
2046	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	39,600		0.01	2018-05-16
2047	1608	VPower Group International Holdings Limited:O	131,000	416,580		0.01	2018-11-19
2048	0746	Lee & Man Chemical Company Limited:O	42,000	197,400		0.01	2018-11-14
2049	0552	China Communications Services Corporation Limited:H	121,734	858,225		0.01	2018-11-15
2050	1365	China Rundong Auto Group Limited:O	47,930	126,535		0.01	2018-10-29
2051	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,600	648,960		0.01	2018-11-16
2052	1530	3SBio Inc.:O	128,000	1,584,640		0.01	2018-11-19
2053	0329	OCI International Holdings Limited:O	53,215	79,823		0.01	2018-10-29
2054	2338	WEICHAI POWER CO., LTD.:H	97,552	846,751		0.01	2018-11-16
2055	8279	AGTech Holdings Limited:O	564,000	265,080		0.01	2018-10-26
2056	1417	Riverine China Holdings Limited:O	20,000	50,000		0.00	2018-11-16
2057	1302	LifeTech Scientific Corporation:O	214,000	361,660		0.00	2018-11-13
2058	6898	China Aluminum Cans Holdings Limited:O	46,000	51,980		0.00	2018-10-11
2059	0530	Goldin Financial Holdings Limited:O	342,144	1,091,439		0.00	2018-11-19
2060	2225	Jinhai Medical Technology Limited:O	60,000	114,000		0.00	2018-11-06
2061	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,500	23,590		0.00	2018-11-15
2062	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,329	925,849		0.00	2018-11-19
2063	3669	China Yongda Automobiles Services Holdings Limited:O	88,500	424,800		0.00	2018-11-19
2064	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	80	41,040		0.00	2018-04-25
2065	1141	CMBC Capital Holdings Limited:O	2,294,545	734,254		0.00	2018-11-19
2066	1809	Prinx Chengshan Holdings Limited:O	30,500	152,500		0.00	2018-11-19
2067	0271	Asiasec Properties Limited:O	59,558	232,872		0.00	2018-11-02
2068	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	190,000	188,100		0.00	2018-10-05
2069	6858	Honma Golf Limited:O	28,929	214,364		0.00	2018-11-19
2070	2383	TOM GROUP LIMITED:O	185,848	364,262		0.00	2018-08-17
2071	0885	Rentian Technology Holdings Limited:O	521,830	68,882		0.00	2018-11-19
2072	1578	BANK OF TIANJIN CO., LTD.:H	81,500	352,895		0.00	2018-11-16
2073	3383	Agile Group Holdings Limited (KY):O	179,228	1,792,280		0.00	2018-11-19
2074	2051	Vala Inc. (KY):O	54,000	234,360		0.00	2018-11-16
2075	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,389	204,147		0.00	2018-11-19
2076	1518	New Century Healthcare Holding Co. Limited:O	22,000	146,520		0.00	2018-11-13
2077	0538	Ajisen (China) Holdings Limited:O	48,983	123,437		0.00	2018-11-19
2078	0910	China Sandi Holdings Limited:O	196,240	87,327		0.00	2018-09-12
2079	0413	South China Holdings Company Limited:O	581,555	116,311		0.00	2018-07-06
2080	0694	Beijing Capital International Airport Company Limited:H	82,000	733,900		0.00	2018-11-19
2081	1199	COSCO SHIPPING Ports Limited:O	135,067	1,076,484		0.00	2018-11-13
2082	1299	AIA Group Limited:O	520,603	34,125,527		0.00	2018-11-19
2083	0656	FOSUN INTERNATIONAL LIMITED:O	365,731	4,703,301		0.00	2018-11-19
2084	1639	AKM INDUSTRIAL COMPANY LIMITED:O	65,000	68,900		0.00	2018-11-06
2085	0472	New Silkroad Culturaltainment Limited:O	180,000	126,000		0.00	2018-07-04
2086	6198	Qingdao Port International Co., Ltd.:H	46,000	202,400		0.00	2018-11-19
2087	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	45,000	512,100		0.00	2018-11-15
2088	0776	Imperium Technology Group Limited (KY):O	12,000	27,120		0.00	2018-11-07
2089	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	15,988	53,720		0.00	2018-10-19
2090	0680	Nan Hai Corporation Limited:O	2,852,300	513,414		0.00	2018-11-19
2091	0951	CHAOWEI POWER HOLDINGS LIMITED:O	46,000	164,680		0.00	2018-10-24
2092	2005	SSY Group Limited (KY):O	124,213	1,019,789		0.00	2018-11-12
2093	0940	China Animal Healthcare Ltd.:O	81,000	421,200	*	0.00	2017-03-21
2094	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	65,976	1,560,332		0.00	2018-11-19
2095	3306	JNBY Design Limited:O	20,973	309,142		0.00	2018-11-19
2096	1659	Haitian Energy International Limited:O	368,000	54,464		0.00	2018-11-09
2097	3396	Legend Holdings Corporation:H	51,200	1,203,200		0.00	2018-11-15
2098	8196	Futian Holdings Limited:O	12,000	16,080		0.00	2018-07-09
2099	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	4,160		0.00	2018-10-29
2100	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	123,000	442,800		0.00	2018-11-06
2101	1268	China MeiDong Auto Holdings Limited:O	46,000	134,320		0.00	2018-10-18
2102	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2015-01-05
2103	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,405	2,971,211		0.00	2018-11-19
2104	6139	Jinmao (China) Hotel Investments and Management Limited:O	79,479	329,838		0.00	2018-11-12
2105	0075	Y. T. REALTY GROUP LIMITED:O	31,496	75,590		0.00	2018-11-02
2106	1928	Sands China Ltd.:O	317,880	10,458,252		0.00	2018-11-19
2107	0817	China Jinmao Holdings Group Limited:O	453,000	1,648,920		0.00	2018-11-19
2108	2393	Yestar Healthcare Holdings Company Limited:O	85,000	171,700		0.00	2018-08-30
2109	3709	EEKA Fashion Holdings Limited:O	19,000	185,440		0.00	2018-09-19
2110	0670	China Eastern Airlines Corporation Limited:H	182,000	864,500		0.00	2018-11-19
2111	1462	Gold-Finance Holdings Limited:O	156,830	282,294		0.00	2018-11-19
2112	1702	Dongguang Chemical Limited:O	24,000	69,120		0.00	2018-04-20
2113	1328	Goldstream Investment Limited:O	350,000	43,750		0.00	2018-06-29
2114	1004	China Smarter Energy Group Holdings Limited:O	360,000	255,600		0.00	2018-11-13
2115	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	46,000	66,240		0.00	2018-11-19
2116	1636	China Metal Resources Utilization Limited:O	100,020	446,089		0.00	2018-10-10
2117	0863	OSL Group Limited (KY):O	10,000	80,000		0.00	2018-09-07
2118	1117	China Modern Dairy Holdings Ltd.:O	234,000	219,960		0.00	2018-11-09
2119	0101	HANG LUNG PROPERTIES LIMITED:O	171,210	2,677,724		0.00	2018-11-16
2120	6090	CENTURION CORPORATION LIMITED:O	32,000	74,240		0.00	2018-10-25
2121	8030	Fengyinhe Holdings Limited:O	65,836	39,502		0.00	2018-11-06
2122	1047	NGAI HING HONG COMPANY LIMITED:O	13,985	8,391		0.00	2018-10-26
2123	8326	Tonking New Energy Group Holdings Limited:O	30,978	10,223		0.00	2018-07-23
2124	1381	Canvest Environmental Protection Group Company Limited:O	92,914	380,018		0.00	2018-11-08
2125	0112	Lerthai Group Limited:O	26,018	146,481		0.00	2018-11-19
2126	0019	SWIRE PACIFIC LIMITED:A	33,911	2,996,037		0.00	2018-11-14
2127	1822	China Wood International Holding Co., Limited:O	252,795	45,503		0.00	2018-11-19
2128	0411	LAM SOON (HONG KONG) LIMITED:O	9,000	120,960		0.00	2018-11-09
2129	0377	China Huajun Group Limited:O	2,237	27,963		0.00	2018-11-06
2130	0384	CHINA GAS HOLDINGS LIMITED:O	186,200	4,794,650		0.00	2018-11-19
2131	3958	Orient Securities Company Limited:H	37,600	215,448		0.00	2018-11-09
2132	0566	Hanergy Thin Film Power Group Limited:O	1,530,200	5,983,082	*	0.00	2018-11-12
2133	0225	Pokfulam Development Company Limited:O	4,000	68,000		0.00	2018-04-16
2134	2678	Texhong International Group Limited:O	33,000	311,190		0.00	2018-11-07
2135	0010	HANG LUNG GROUP LIMITED:O	49,032	1,061,543		0.00	2018-11-19
2136	0043	C.P. POKPHAND CO. LTD.:O	866,000	614,860		0.00	2018-11-08
2137	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,130	829,290		0.00	2018-11-19
2138	1234	China Lilang Limited:O	43,000	303,150		0.00	2018-10-25
2139	8370	Zhi Sheng Group Holdings Limited:O	24,000	5,784		0.00	2018-11-05
2140	3360	Far East Horizon Limited:O	140,000	1,075,200		0.00	2018-11-19
2141	0468	Greatview Aseptic Packaging Company Limited:O	47,000	253,800		0.00	2018-10-10
2142	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	1,132,875		0.00	2018-11-16
2143	83122	CSOP RMB Money Market ETF:Unit	10	1,522		0.00	2017-05-25
2144	1243	WANG ON PROPERTIES LIMITED:O	533,016	554,337		0.00	2018-11-12
2145	0095	LVGEM (China) Real Estate Investment Company Limited:O	172,034	376,754		0.00	2018-10-03
2146	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2016-03-02
2147	0853	MicroPort Scientific Corporation:O	54,475	544,750		0.00	2018-11-19
2148	6188	BEIJING Digital Telecom Co., Ltd.:H	11,000	26,730		0.00	2018-04-25
2149	0753	Air China Limited:H	151,966	1,141,265		0.00	2018-11-19
2150	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,162	2,532,214		0.00	2018-11-19
2151	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	42,016	1,890,720		0.00	2018-11-19
2152	8236	Powerleader Science & Technology Group Limited:H	2,000	3,400		0.00	2018-02-21
2153	0177	Jiangsu Expressway Company Limited:H	40,000	432,000		0.00	2018-11-19
2154	1799	Xinte Energy Co., Ltd.:H	10,000	79,500		0.00	2018-04-11
2155	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	44,200		0.00	2018-08-30
2156	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	260,520		0.00	2018-11-19
2157	0636	KLN Logistics Group Limited (BM):O	53,215	659,866		0.00	2018-11-19
2158	0941	China Mobile Limited (HK):O	639,094	49,370,012		0.00	2018-11-19
2159	3808	SINOTRUK (HONG KONG) LIMITED:O	85,700	1,098,674		0.00	2018-11-16
2160	0743	Asia Cement (China) Holdings Corporation:O	48,500	300,700		0.00	2018-11-16
2161	2699	Xinming China Holdings Limited:O	58,000	62,640		0.00	2018-07-20
2162	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,360		0.00	2018-11-05
2163	0728	CHINA TELECOM CORPORATION LIMITED:H	424,169	1,760,301		0.00	2018-11-19
2164	1910	Samsonite Group S.A.:O	42,900	1,003,860		0.00	2018-11-15
2165	1213	MOBICON GROUP LIMITED:O	5,988	5,988		0.00	2018-07-17
2166	2269	WuXi Biologics (Cayman) Inc.:O	36,480	2,469,696		0.00	2018-11-19
2167	1658	Postal Savings Bank of China Co., Ltd.:H	591,000	2,706,780		0.00	2018-11-19
2168	2039	China International Marine Containers (Group) Co., Ltd.:H	50,200	414,652		0.00	2018-11-19
2169	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,192	64,768		0.00	2018-11-19
2170	1196	Realord Group Holdings Limited:O	41,466	197,378		0.00	2018-11-07
2171	1573	Southern Energy Holdings Group Limited:O	20,000	212,000		0.00	2018-11-16
2172	0691	China Shanshui Cement Group Limited:O	121,000	360,580		0.00	2018-11-19
2173	1717	Ausnutria Dairy Corporation Ltd:O	43,796	416,938		0.00	2018-11-19
2174	2003	VCREDIT HOLDINGS LIMITED:O	13,800	104,190		0.00	2018-11-16
2175	1062	China Development Bank International Investment Limited:O	80,000	14,400		0.00	2018-03-13
2176	0241	Alibaba Health Information Technology Limited:O	319,890	2,440,761		0.00	2018-11-19
2177	3145	ChinaAMC Asia High Dividend ETF:Unit	1,600	14,416		0.00	2018-11-13
2178	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	119,600		0.00	2018-10-04
2179	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	95,978	2,519,423		0.00	2018-11-16
2180	2278	Hailan Holdings Limited:O	8,000	35,600		0.00	2018-04-04
2181	1159	Smart Digital Technology Group Limited:O	17,900	51,015		0.00	2018-11-01
2182	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	9,000	55,800		0.00	2018-10-03
2183	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	349,160		0.00	2018-11-01
2184	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,600	38,696		0.00	2018-10-10
2185	2048	E-House (China) Enterprise Holdings Limited:O	38,100	528,066		0.00	2018-11-16
2186	0016	SUN HUNG KAI PROPERTIES LIMITED:O	74,998	8,257,280		0.00	2018-11-19
2187	3380	Logan Group Company Limited:O	142,042	1,214,459		0.00	2018-11-07
2188	2341	EcoGreen International Group Limited:O	20,000	31,600		0.00	2018-10-11
2189	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,514	302,917		0.00	2018-11-19
2190	0627	Japan Kyosei Group Company Limited:O	291,460	253,570		0.00	2018-11-19
2191	0583	Great Wall Pan Asia Holdings Limited:O	40,000	47,200		0.00	2018-08-16
2192	0186	Nimble Holdings Company Limited:O	140,080	105,060		0.00	2018-03-27
2193	6118	Austar Lifesciences Limited:O	13,000	49,660		0.00	2018-10-05
2194	1738	Feishang Anthracite Resources Limited:O	35,000	31,850		0.00	2018-10-19
2195	0266	TIAN TECK LAND LIMITED:O	12,000	102,000		0.00	2018-11-12
2196	1997	Wharf Real Estate Investment Company Limited:O	76,711	3,992,808		0.00	2018-11-16
2197	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	17,000	15,130		0.00	2018-08-17
2198	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,000	18,000		0.00	2018-01-17
2199	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	122,149	658,383		0.00	2018-11-15
2200	2255	Haichang Ocean Park Holdings Ltd.:O	95,898	150,560		0.00	2018-11-15
2201	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	93,935	2,296,711		0.00	2018-11-15
2202	0813	Shimao Group Holdings Limited:O	78,690	1,455,765		0.00	2018-11-19
2203	2020	ANTA Sports Products Limited:O	63,906	2,322,983		0.00	2018-11-19
2204	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	62,000	101,680		0.00	2018-11-19
2205	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,699	269,001		0.00	2018-11-15
2206	3683	Great Harvest Maeta Holdings Limited:O	22,500	45,000		0.00	2018-08-16
2207	6058	China Industrial Securities International Financial Group Limited:O	94,000	108,100		0.00	2018-11-12
2208	0708	China Evergrande New Energy Vehicle Group Limited:O	202,832	2,133,793		0.00	2018-11-19
2209	1378	China Hongqiao Group Limited:O	203,431	1,002,915		0.00	2018-11-19
2210	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	900	517,950		0.00	2018-11-19
2211	6818	China Everbright Bank Company Limited:H	293,000	1,034,290		0.00	2018-11-19
2212	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,000	10,640		0.00	2018-11-19
2213	1801	Innovent Biologics, Inc.:O	25,500	492,660		0.00	2018-11-19
2214	1962	Evergreen Products Group Limited:O	14,000	22,400		0.00	2018-10-26
2215	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	245,831	6,760,353		0.00	2018-11-19
2216	2869	Greentown Service Group Co. Ltd.:O	62,000	381,300		0.00	2018-11-19
2217	1193	China Resources Gas Group Limited:O	48,909	1,440,370		0.00	2018-11-19
2218	0641	CHTC Fong's International Company Limited:O	24,000	22,320		0.00	2018-11-15
2219	0270	GUANGDONG INVESTMENT LIMITED:O	141,998	2,047,611		0.00	2018-11-12
2220	2303	Hengxing Gold Holding Company Limited:O	20,050	121,503		0.00	2018-11-15
2221	0618	Peking University Resources (Holdings) Company Limited:O	137,400	30,091		0.00	2018-10-23
2222	1819	Fuguiniao Co., Ltd.:H	26,000	100,880	*	0.00	2016-09-02
2223	9893	Pizu Group Holdings Limited:O	76,000	30,400		0.00	2018-10-04
2224	0267	CITIC Limited (HK):O	619,880	7,736,102		0.00	2018-11-19
2225	3046	Value China ETF:Unit	100	4,020		0.00	2018-05-14
2226	1216	ZHONGYUAN BANK CO., LTD.:H	79,000	183,280		0.00	2018-10-23
2227	82828	Hang Seng China Enterprises Index ETF:Unit	6,000	570,900		0.00	2018-11-09
2228	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	70,680		0.00	2018-11-09
2229	3869	Hospital Corporation of China Limited:O	2,800	46,424		0.00	2018-04-27
2230	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	84,000		0.00	2018-11-16
2231	1885	China Wood Optimization (Holding) Limited:O	20,000	39,800		0.00	2018-11-06
2232	0158	MELBOURNE ENTERPRISES LIMITED:O	500	95,000		0.00	2018-05-07
2233	8283	Zhongshi Minan Holdings Limited:O	10,000	63,000		0.00	2018-11-19
2234	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	32,800		0.00	2018-10-26
2235	1370	Aowei Holding Limited:O	32,000	57,600		0.00	2018-09-18
2236	3939	Wanguo Gold Group Limited:O	14,000	25,480	*	0.00	2018-11-12
2237	1099	SINOPHARM GROUP CO. LTD.:H	23,016	902,227		0.00	2018-11-09
2238	2331	LI NING COMPANY LIMITED:O	42,067	357,990		0.00	2018-11-14
2239	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,300	2,014		0.00	2018-10-26
2240	8039	China Come Ride New Energy Group Limited (KY):O	7,868	59,639		0.00	2018-09-26
2241	0571	ESUN HOLDINGS LIMITED:O	27,940	32,410		0.00	2018-06-25
2242	0147	International Business Settlement Holdings Limited:O	379,600	62,634		0.00	2018-11-07
2243	0083	SINO LAND COMPANY LIMITED:O	121,321	1,577,173		0.00	2018-11-19
2244	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,500	1,445,525		0.00	2018-11-16
2245	3040	Global X MSCI China ETF:Unit	1,000	29,550		0.00	2018-07-05
2246	1882	Haitian International Holdings Limited:O	29,000	497,060		0.00	2018-11-15
2247	0467	United Energy Group Limited:O	471,300	702,237		0.00	2018-11-19
2248	83128	Hang Seng China A Industry Top Index ETF:Unit	200	8,190		0.00	2018-10-30
2249	3991	Changhong Jiahua Holdings Limited:O	26,000	17,420		0.00	2018-07-05
2250	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,600	126,750		0.00	2018-11-01
2251	1617	Nanfang Communication Holdings Limited:O	20,000	95,600		0.00	2018-09-26
2252	1739	Qeeka Home (Cayman) Inc.:O	21,500	64,930		0.00	2018-11-13
2253	0883	CNOOC LIMITED:O	791,714	10,561,465		0.00	2018-11-19
2254	1360	NOVA Group Holdings Limited (KY):O	25,490	87,686		0.00	2018-11-19
2255	1031	Kingston Financial Group Limited:O	236,829	433,397		0.00	2018-11-09
2256	0335	UPBEST GROUP LIMITED:O	46,000	49,220		0.00	2018-03-23
2257	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,007	244,385		0.00	2018-10-15
2258	0973	L'Occitane International S.A.:O	25,000	397,500		0.00	2018-11-16
2259	0512	Grand Pharmaceutical Group Limited:O	52,741	209,909		0.00	2018-10-15
2260	1329	Beijing Capital Grand Limited:O	16,000	23,200		0.00	2018-04-10
2261	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,400	34,428		0.00	2018-11-19
2262	1115	Tibet Water Resources Ltd.:O	42,000	84,000		0.00	2018-11-16
2263	0369	Wing Tai Properties Limited:O	22,000	119,240		0.00	2018-11-19
2264	1662	Yee Hop Holdings Limited:O	8,000	12,800		0.00	2018-09-03
2265	0797	7Road Holdings Limited:O	42,000	59,640		0.00	2018-11-19
2266	0425	Minth Group Limited:O	18,000	487,800		0.00	2018-11-05
2267	0762	CHINA UNICOM (HONG KONG) LIMITED:O	478,889	4,238,168		0.00	2018-11-19
2268	1787	Shandong Gold Mining Co., Ltd.:H	5,500	94,490		0.00	2018-11-02
2269	1230	Yashili International Holdings Ltd:O	73,000	99,280		0.00	2018-09-04
2270	1585	Yadea Group Holdings Ltd.:O	46,000	126,960		0.00	2018-11-15
2271	0168	TSINGTAO BREWERY COMPANY LIMITED:H	9,986	315,058		0.00	2018-11-02
2272	1665	Pentamaster International Limited:O	24,000	24,480		0.00	2018-09-10
2273	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	25,440		0.00	2018-11-19
2274	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,875	222,723		0.00	2018-11-09
2275	83147	CSOP SZSE ChiNext ETF:Unit	800	4,072		0.00	2018-02-01
2276	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	77,000	1,345,960		0.00	2018-11-14
2277	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,705	748,972		0.00	2018-11-13
2278	6196	Bank of Zhengzhou Co., Ltd.:H	22,000	85,580		0.00	2018-10-09
2279	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	14,310		0.00	2017-04-05
2280	2299	Billion Industrial Holdings Limited:O	30,000	242,700		0.00	2018-11-19
2281	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,500	8,565		0.00	2018-10-04
2282	83170	iShares Core KOSPI 200 Index ETF:Unit	100	843		0.00	2018-03-02
2283	1249	Tonly Electronics Holdings Limited:O	3,713	19,308		0.00	2018-04-25
2284	1700	Springland International Holdings Limited:O	28,000	43,680		0.00	2018-11-14
2285	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,500	260,350		0.00	2018-11-19
2286	2688	ENN Energy Holdings Limited:O	15,336	1,072,753		0.00	2018-11-19
2287	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,254	565,884		0.00	2018-11-05
2288	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	104,000		0.00	2018-08-15
2289	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	3,006		0.00	2018-10-26
2290	3633	Zhongyu Energy Holdings Limited:O	34,000	178,840		0.00	2018-11-16
2291	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,880	6,963		0.00	2018-06-04
2292	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	324,432	80,784		0.00	2018-10-02
2293	1589	China Logistics Property Holdings Co., Ltd:O	42,990	116,073		0.00	2018-11-19
2294	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	7,080		0.00	2018-05-23
2295	0933	Viva Goods Company Limited:O	114,300	96,012		0.00	2018-11-08
2296	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,989	77,665		0.00	2018-07-17
2297	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	112,000	21,056		0.00	2018-06-01
2298	1825	Sterling Group Holdings Limited (KY):O	10,000	11,200		0.00	2018-11-19
2299	0678	Genting Hong Kong Limited:O	106,000	113,420		0.00	2018-11-16
2300	1368	Xtep International Holdings Limited:O	28,000	119,840		0.00	2018-11-19
2301	0659	CTF Services Limited (BM):O	48,441	793,464		0.00	2018-11-19
2302	0251	S E A HOLDINGS LIMITED:O	8,154	84,312		0.00	2018-10-03
2303	2768	Jiayuan International Group Limited:O	30,125	450,670		0.00	2018-11-13
2304	8237	Link Holdings Limited (KY):O	42,000	8,400		0.00	2018-11-15
2305	6190	Bank of Jiujiang Co., Ltd.:H	4,800	50,880		0.00	2018-10-19
2306	0220	Uni-President China Holdings Ltd.:O	50,366	388,826		0.00	2018-11-15
2307	0508	DINGYI GROUP INVESTMENT LIMITED:O	81,900	41,769		0.00	2018-11-05
2308	0945	MANULIFE FINANCIAL CORPORATION:O	22,703	3,010,418		0.00	2018-11-19
2309	0020	WHEELOCK AND COMPANY LIMITED:O	23,316	1,079,531		0.00	2018-11-19
2310	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	66,130		0.00	2018-11-19
2311	0683	KERRY PROPERTIES LIMITED:O	16,475	439,059		0.00	2018-11-19
2312	3990	Midea Real Estate Holding Limited:O	12,800	183,552		0.00	2018-10-31
2313	1308	SITC International Holdings Company Limited:O	28,000	179,760		0.00	2018-11-16
2314	6099	China Merchants Securities Co., Ltd.:H	10,200	115,260		0.00	2018-11-19
2315	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	57,973	766,403		0.00	2018-11-08
2316	1432	China Shengmu Organic Milk Limited:O	64,990	21,772		0.00	2018-09-27
2317	2302	CNNC International Limited:O	5,000	13,750		0.00	2018-06-19
2318	0291	China Resources Beer (Holdings) Company Limited:O	32,964	980,679		0.00	2018-11-16
2319	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,821	14,960		0.00	2018-07-12
2320	1197	China Hengshi Foundation Company Limited:O	10,000	18,500		0.00	2018-03-29
2321	2398	Good Friend International Holdings Inc.:O	4,000	6,800		0.00	2018-10-04
2322	2833	Hang Seng Index ETF:Unit	17,300	467,100		0.00	2018-11-16
2323	8172	Lajin Entertainment Network Group Limited:O	40,000	5,920		0.00	2018-11-12
2324	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	11,440		0.00	2018-03-27
2325	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	14,000	26,180		0.00	2018-10-03
2326	0881	Zhongsheng Group Holdings Limited:O	19,900	300,490		0.00	2018-11-19
2327	0151	Want Want China Holdings Limited:O	107,856	601,836		0.00	2018-11-19
2328	0069	SHANGRI-LA ASIA LIMITED:O	30,898	360,889		0.00	2018-11-08
2329	2821	ABF Pan Asia Bond Index Fund:Unit	280	31,066		0.00	2018-11-14
2330	6166	China VAST Industrial Urban Development Company Limited:O	14,000	43,540		0.00	2018-11-09
2331	1269	China First Capital Group Limited:O	41,189	130,569		0.00	2018-10-24
2332	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	28,700		0.00	2018-10-31
2333	1972	SWIRE PROPERTIES LIMITED:O	46,158	1,366,277		0.00	2018-11-19
2334	1980	Tian Ge Interactive Holdings Limited:O	9,930	45,678		0.00	2018-11-07
2335	6100	Tongdao Liepin Group:O	3,800	126,730		0.00	2018-10-15
2336	8190	Combest Holdings Limited:O	29,000	870		0.00	2018-10-18
2337	1996	Redsun Properties Group Limited:O	25,000	72,500		0.00	2018-11-14
2338	2030	Cabbeen Fashion Limited:O	5,000	11,100		0.00	2018-11-02
2339	0416	BANK OF JINZHOU CO., LTD.:H	18,000	150,300		0.00	2018-10-30
2340	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,000	65,650		0.00	2018-09-28
2341	6066	CSC Financial Co., Ltd.:H	9,000	45,180		0.00	2018-11-01
2342	0383	Tian An Medicare Limited (BM):O	101,740	19,331		0.00	2018-11-12
2343	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,340	207,886		0.00	2018-10-15
2344	6069	SY Holdings Group Limited (KY):O	6,000	40,860		0.00	2018-11-12
2345	1109	CHINA RESOURCES LAND LIMITED:O	47,300	1,409,540		0.00	2018-11-19
2346	0856	VSTECS Holdings Limited:O	9,864	40,048		0.00	2018-11-15
2347	0100	CLEAR MEDIA LIMITED (BM):O	3,630	17,243		0.00	2018-03-09
2348	1208	MMG Limited (HK):O	52,019	189,869		0.00	2018-11-19
2349	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,600	128,744		0.00	2018-11-02
2350	8206	Shentong Robot Education Group Company Limited:O	12,000	4,260		0.00	2018-08-21
2351	6160	BeOne Medicine Ltd.:O	4,880	367,220		0.00	2018-11-19
2352	0253	SHUN HO HOLDINGS LIMITED:O	1,900	4,199		0.00	2017-08-25
2353	3866	Bank of Qingdao Co., Ltd.:H	11,000	69,300		0.00	2018-09-05
2354	6288	Fast Retailing Co., Ltd.:HDRO	3,000	120,600		0.00	2018-11-09
2355	6808	SUN ART RETAIL GROUP LIMITED:O	55,480	505,978		0.00	2018-11-19
2356	0332	Yuan Heng Gas Holdings Limited:O	38,000	26,980		0.00	2018-10-31
2357	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,190	13,199		0.00	2018-10-30
2358	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,973	56,417		0.00	2018-09-28
2359	1908	C&D International Investment Group Limited:O	4,000	26,440		0.00	2018-10-09
2360	0650	Productive Technologies Company Limited (BM):O	34,070	38,158		0.00	2018-11-16
2361	2016	CHINA ZHESHANG BANK CO., LTD.:H	24,000	104,880		0.00	2018-09-20
2362	0960	Longfor Group Holdings Limited:O	30,500	661,850		0.00	2018-11-09
2363	8170	All Nation International Group Limited (KY):O	2,000	15,380		0.00	2018-10-30
2364	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	10,240		0.00	2018-11-15
2365	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	5,960		0.00	2018-11-12
2366	2313	Shenzhou International Group Holdings Limited:O	7,000	664,300		0.00	2018-11-16
2367	1916	JIANGXI BANK CO., LTD.:H	6,000	38,580		0.00	2018-10-29
2368	1430	Suchuang Gas Corporation Limited:O	4,000	11,600		0.00	2018-10-16
2369	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	5,790		0.00	2018-09-10
2370	2552	Hua Medicine:O	4,500	35,685		0.00	2018-11-14
2371	3308	Golden Eagle Retail Group Limited:O	7,000	60,270		0.00	2018-10-24
2372	8308	Gudou Holdings Limited:O	4,000	4,560		0.00	2018-10-16
2373	3639	Yida China Holdings Limited:O	9,865	27,030		0.00	2018-09-20
2374	1990	Zhuhai Harbour (Singapore) Company Limited:O	3,000	3,090		0.00	2018-07-31
2375	1913	PRADA S.P.A.:O	8,500	257,125		0.00	2018-11-15
2376	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	22,400		0.00	2018-11-15
2377	1836	Stella International Holdings Limited:O	2,499	19,992		0.00	2018-08-15
2378	0727	Crown International Corporation Limited:O	10,000	10,500		0.00	2018-09-10
2379	0607	Fullshare Holdings Limited:O	55,190	170,537		0.00	2018-11-12
2380	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,000		0.00	2017-05-09
2381	0286	Aidigong Maternal & Child Health Limited (BM):O	7,600	4,864		0.00	2018-11-08
2382	0832	Central China Real Estate Limited:O	6,335	18,498		0.00	2018-10-31
2383	1231	Newton Resources Ltd:O	8,000	7,520		0.00	2018-08-24
2384	3690	Meituan:B	9,400	548,490		0.00	2018-11-19
2385	2608	Sunshine 100 China Holdings Ltd:O	5,000	19,000		0.00	2018-10-31
2386	3301	Ronshine China Holdings Limited:O	3,000	29,010		0.00	2018-11-12
2387	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,939	134,550		0.00	2018-11-19
2388	3799	Dali Foods Group Company Limited:O	22,500	136,350		0.00	2018-11-19
2389	0846	Mingfa Group (International) Company Limited:O	6,000	11,340	*	0.00	2016-03-14
2390	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	930		0.00	2018-08-31
2391	2329	Glory Health Industry Limited:O	3,000	5,700		0.00	2018-11-06
2392	0586	China Conch Venture Holdings Limited:O	1,000	23,450		0.00	2018-10-22
2393	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,380		0.00	2018-11-13
2394	1252	China Tianrui Group Cement Company Limited:O	1,000	6,730		0.00	2018-08-17
2395	1565	Virscend Education Company Limited:O	1,000	4,050		0.00	2018-06-21
2396	2098	Zall Smart Commerce Group Ltd.:O	2,870	17,134		0.00	2018-11-15
2397	82823	iShares FTSE China A50 ETF:Unit	400	4,392		0.00	2018-11-06

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