TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2018-11-21

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	1498	PuraPharm Corporation Limited:O	9,486,500	15,178,400		3.83	2018-10-11
2	1133	Harbin Electric Company Limited:H	25,704,000	69,143,760		3.80	2018-10-31
3	1667	Dimmi Life Holdings Limited:O	28,580,000	6,859,200		3.57	2018-11-21
4	3860	EPS Creative Health Technology Group Limited (KY):O	17,535,000	8,767,500		3.51	2018-11-16
5	0647	Joyce Boutique Group Limited:O	27,322,000	6,284,060		1.68	2016-11-10
6	1655	OKURA HOLDINGS LIMITED:O	7,530,000	8,960,700		1.51	2018-10-11
7	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,414,000	1,743,530		1.47	2018-09-06
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,685,000	5,072,100		1.20	2018-11-05
9	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,228,000	3,528,660		1.13	2018-11-05
10	6812	Winson Holdings Hong Kong Limited:O	5,365,000	1,770,450		0.89	2018-11-19
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,516,000	12,429,040		0.87	2018-10-03
12	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	948,000		0.75	2016-09-23
13	8425	Hing Ming Holdings Limited:O	2,944,000	3,827,200		0.74	2018-10-24
14	0747	Shenyang Public Utility Holdings Company Limited:H	3,868,000	967,000		0.64	2018-09-06
15	8299	GT Gold Holdings Limited:O	134,344,000	1,343,440		0.60	2018-11-15
16	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,351,396	6,183,304	*	0.60	2015-10-23
17	0358	Jiangxi Copper Company Limited:H	8,277,000	77,721,030		0.60	2018-11-08
18	0777	NetDragon Websoft Holdings Limited:O	2,851,500	40,776,450		0.54	2018-11-05
19	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,045	1,806,194	*	0.46	2017-11-10
20	0076	Elate Holdings Limited:O	22,348,469	737,499		0.45	2018-11-14
21	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,284,504	2,019,926		0.45	2018-10-31
22	0648	SoftMedx Healthcare Limited:O	1,372,567	521,575	*	0.42	2017-11-27
23	2689	Nine Dragons Paper (Holdings) Limited:O	19,481,000	155,458,380		0.42	2018-11-06
24	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,718,000	17,888,260		0.41	2018-11-21
25	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,836,598	822,613	*	0.34	2018-02-06
26	1063	SUNCORP TECHNOLOGIES LIMITED:O	49,354,220	987,084		0.32	2018-03-23
27	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,016,000	836,704		0.31	2018-08-07
28	6966	China Wan Tong Yuan (Holdings) Limited:O	2,830,000	820,700		0.28	2018-11-13
29	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	600,000	768,000		0.28	2017-04-11
30	2339	BeijingWest Industries International Limited:O	1,600,000	1,424,000		0.28	2017-12-19
31	0149	China Agri-Products Exchange Limited:O	27,271,934	845,430		0.27	2018-11-19
32	0515	China Silver Technology Holdings Limited:O	6,098,000	335,390		0.27	2018-10-24
33	0091	Golden Century International Holdings Group Limited:O	1,228,718	197,824		0.26	2018-07-27
34	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,699,832	688,457		0.22	2018-10-03
35	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	900,000	301,500		0.21	2017-02-13
36	0619	South China Financial Holdings Limited:O	628,802	352,129		0.21	2018-11-09
37	0630	AMCO United Holding Limited:O	3,767,440	293,860		0.20	2018-09-07
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,960,000	2,136,400		0.19	2018-07-16
39	1215	Kai Yuan Holdings Limited:O	23,087,500	1,131,288		0.18	2018-06-15
40	1057	Zhejiang Shibao Company Limited:H	376,000	428,640		0.17	2018-07-20
41	1368	Xtep International Holdings Limited:O	3,725,500	15,833,375		0.17	2018-09-14
42	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,628,000	814,000		0.16	2018-06-06
43	8395	ZXZN Qi-House Holdings Limited:O	2,400,000	240,000		0.15	2018-02-01
44	1073	Da Yu Financial Holdings Limited:O	1,384,600	339,227	*	0.14	2014-05-21
45	8072	Roma (meta) Group Limited:O	3,715,000	241,475		0.14	2017-11-30
46	8506	S&S Intervalue China Limited:O	1,356,000	136,956		0.14	2018-02-27
47	0559	DeTai New Energy Group Limited:O	21,220,000	785,140		0.14	2018-10-19
48	8028	Timeless Resources Holdings Limited:O	3,094,000	194,922		0.11	2018-11-12
49	8090	China Assurance Finance Group Limited:O	1,930,000	1,312,400		0.11	2018-03-27
50	8171	China Trends Holdings Limited:O	45,680,000	456,800		0.11	2018-06-11
51	8107	Ficus Technology Holdings Limited:O	1,050,000	112,350		0.11	2018-10-15
52	0495	PALADIN LIMITED (BM):O	1,445,000	270,215		0.10	2018-10-23
53	1615	AB Builders Group Limited:O	600,000	219,000		0.10	2018-11-20
54	0701	CNT GROUP LIMITED:O	1,837,020	606,217		0.10	2018-11-07
55	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,522,000	35,386,500		0.09	2018-11-20
56	0047	Hop Hing Group Holdings Limited:O	9,128,000	1,433,096		0.09	2017-12-22
57	0990	Deep Source Holdings Limited:O	7,068,000	1,024,860		0.09	2018-11-15
58	8015	China Trends Holdings Limited:Wrnt	5,288,000	52,880		0.09	2017-06-01
59	0082	Crazy Sports Group Limited:O	2,860,200	634,964		0.09	2018-11-16
60	0641	CHTC Fong's International Company Limited:O	942,000	876,060		0.09	2018-06-05
61	0766	Sino Prosper (Group) Holdings Limited:O	1,338,000	117,744		0.08	2017-05-12
62	0768	UBA INVESTMENTS LIMITED:O	878,000	61,460		0.08	2018-04-20
63	3777	China Fiber Optic Network System Group Ltd.:O	1,775,200	1,242,640	*	0.08	2016-10-14
64	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	955,500	60,387,600		0.08	2018-10-30
65	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,611,292	2,968,404		0.08	2018-11-16
66	1386	Vestate Group Holdings Limited:O	567,000	640,710		0.08	2018-11-14
67	1737	A & S Group (Holdings) Limited:O	790,000	146,940		0.08	2018-06-22
68	1678	China Creative Global Holdings Limited:O	1,714,000	287,952		0.08	2018-11-15
69	0736	China Properties Investment Holdings Limited:O	3,832,659	68,988		0.08	2018-07-16
70	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,280,000	145,520		0.08	2018-08-06
71	1200	Midland Holdings Limited (BM):O	545,000	915,600		0.08	2018-06-13
72	0745	China National Culture Group Limited:O	7,336,000	117,376		0.07	2018-10-26
73	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,009,160	2,906,381		0.07	2018-10-24
74	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,390,000	181,640		0.07	2018-06-01
75	0471	Silkwave Inc:O	2,234,000	225,634		0.07	2018-09-18
76	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	116,600		0.07	2018-09-24
77	1716	Most Kwai Chung Limited:O	190,000	262,200		0.07	2018-11-20
78	8419	AV Promotions Holdings Limited:O	280,000	78,400		0.07	2018-09-20
79	1241	Shuanghua Holdings Limited:O	446,000	95,444		0.07	2018-09-26
80	1621	Vico International Holdings Limited:O	680,000	153,000		0.07	2018-05-18
81	0572	Future World Holdings Limited:O	7,797,387	514,628		0.07	2018-10-18
82	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	34,760		0.07	2016-11-08
83	0918	Majestic Dragon AeroTech Holdings Limited:O	510,000	147,900		0.07	2018-09-24
84	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	820,000	104,140		0.07	2018-09-14
85	1528	Red Star Macalline Group Corporation Ltd.:H	437,971	3,324,200		0.06	2018-08-15
86	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	38,000	*	0.06	2017-11-28
87	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	352,000	91,520		0.06	2018-07-20
88	1222	WANG ON GROUP LIMITED:O	10,711,517	846,210		0.06	2018-11-05
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,273,250	70,029		0.06	2018-09-19
90	3993	CMOC Group Limited (CN):H	2,181,000	6,848,340		0.06	2018-11-21
91	1547	IBI Group Holdings Limited (KY):O	440,000	206,800		0.06	2018-07-27
92	8222	E Lighting Group Holdings Limited:O	248,000	30,256		0.05	2015-09-21
93	0875	Congyu Intelligent Agricultural Holdings Limited:O	675,125	51,985		0.05	2018-08-09
94	8291	Hong Kong Entertainment International Holdings Limited:O	215,000	36,765		0.05	2018-09-13
95	0235	CSC Holdings Limited (HK):O	9,111,630	455,582		0.05	2018-11-14
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,639,862	918,323		0.05	2018-07-19
97	0434	Boyaa Interactive International Limited:O	382,000	622,660		0.05	2018-07-16
98	2188	China Titans Energy Technology Group Co., Limited:O	482,000	322,940		0.05	2018-10-24
99	8190	Combest Holdings Limited:O	2,000,000	56,000		0.05	2010-11-19
100	1366	Jiangnan Group Limited:O	2,118,000	804,840		0.05	2018-01-04
101	0333	Top Form International Limited:O	111,200	177,920		0.05	2014-09-26
102	6863	China Huishan Dairy Holdings Company Limited:O	6,922,000	2,907,240	*	0.05	2017-03-28
103	8203	Kaisun Holdings Limited:O	296,000	94,720		0.05	2017-02-17
104	0067	China Lumena New Materials Corp.:O	2,876,910	3,596,138	*	0.05	2017-11-21
105	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	734,000	2,202,000		0.05	2018-10-25
106	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	106,000		0.05	2018-11-05
107	8108	Grand Peace Group Holdings Limited:O	469,600	24,419		0.05	2018-08-13
108	1233	Times China Holdings Limited:O	933,000	6,810,900		0.05	2018-10-12
109	0364	Blockchain Group Company Limited:O	600,907	54,683	*	0.05	2018-10-19
110	6036	Apex Ace Holding Limited:O	505,000	176,750		0.05	2018-10-30
111	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	654,000	2,701,020		0.05	2018-10-11
112	2789	Yuanda China Holdings Limited:O	3,122,000	262,248		0.05	2017-08-24
113	8483	Max Sight Group Holdings Limited:O	400,000	49,200		0.05	2018-06-01
114	1451	MS Group Holdings Limited:O	100,000	85,000		0.05	2018-07-05
115	8367	Simplicity Holding Limited:O	400,000	34,400		0.05	2018-03-15
116	2211	Universal Health International Group Holding Limited:O	1,485,000	105,435		0.05	2018-05-29
117	8109	Kirin Group Holdings Limited:O	108,000	14,256		0.05	2018-08-09
118	0705	Ding He Mining Holdings Limited:O	3,211,500	102,768	*	0.05	2018-02-27
119	1229	Nan Nan Resources Enterprise Limited:O	370,000	86,580		0.05	2016-03-09
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	306,000		0.05	2018-10-25
121	8432	Bar Pacific Group Holdings Limited:O	400,000	47,200		0.05	2018-07-20
122	1613	Synertone Communication Corporation:O	1,972,800	207,144		0.05	2018-11-02
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	564,000	315,840		0.05	2018-03-16
124	1282	Renze Harvest International Limited:O	11,840,000	4,380,800		0.05	2018-10-10
125	0884	CIFI Holdings (Group) Co. Ltd.:O	3,520,000	13,270,400		0.05	2018-11-21
126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,450,478	1,015,335		0.05	2018-07-13
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,058,074	354,455		0.05	2018-07-31
128	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,523	738,072		0.05	2018-11-14
129	8426	Modern Living Investments Holdings Limited:O	360,000	62,280		0.05	2018-02-06
130	0221	Easy One Financial Group Limited:O	248,658	99,463		0.04	2018-08-20
131	8448	Universe Printshop Holdings Limited:O	400,000	30,400		0.04	2018-04-10
132	2363	Tongda Hong Tai Holdings Limited:O	83,500	120,240		0.04	2018-09-14
133	8243	Dahe Media Co., Ltd.:H	110,000	16,500		0.04	2014-03-21
134	0261	GBA Holdings Limited:O	75,415,700	754,157		0.04	2018-04-30
135	0459	Legend Upstar Holdings Limited (KY):O	790,500	158,891		0.04	2017-11-13
136	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	164,000	359,160		0.04	2018-06-14
137	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	850,000	42,500		0.04	2016-12-19
138	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	15,000	100,200		0.04	2018-05-30
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	460,000	248,400		0.04	2018-06-25
140	8187	Jimu Group Limited:O	200,000	150,000		0.04	2018-03-14
141	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	705,000	331,350		0.04	2018-10-29
142	0128	ENM Holdings Limited (HK):O	679,411	536,735		0.04	2018-10-04
143	1101	China Huarong Energy Company Limited:O	1,504,300	243,697		0.04	2018-10-12
144	8121	Guoen Holdings Limited:O	680,000	32,640		0.04	2018-08-10
145	0070	Rich Goldman Holdings Limited:O	278,000	67,554		0.04	2018-05-31
146	0144	China Merchants Port Holdings Company Limited:O	1,322,717	19,073,579		0.04	2018-11-20
147	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	304,920		0.04	2018-07-30
148	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	118,000		0.04	2018-06-04
149	1053	Chongqing Iron & Steel Company Limited:H	209,200	244,764		0.04	2018-11-13
150	2223	Casablanca Group Limited (KY):O	100,000	90,000		0.04	2016-10-18
151	1592	Anchorstone Holdings Limited:O	455,000	141,050		0.04	2018-10-16
152	1395	ELL Environmental Holdings Limited:O	420,000	67,200		0.04	2018-01-30
153	0139	Smart Fish Wealthlink Holdings Limited:O	5,550,668	255,331		0.04	2018-08-31
154	8372	Grand Brilliance Group Holdings Limited:O	300,000	30,600		0.04	2018-10-02
155	8305	Sheng Tang Holdings Limited (KY):O	300,000	47,400		0.04	2018-10-31
156	1020	Cybernaut International Holdings Company Limited:O	1,489,600	350,056		0.04	2018-11-21
157	8296	Sino-Life Group Limited:O	276,000	74,520		0.04	2018-01-05
158	1393	Hidili Industry International Development Limited:O	759,000	193,545		0.04	2018-09-24
159	0418	FOUNDER HOLDINGS LIMITED:O	442,000	167,960		0.04	2018-02-20
160	0123	Yuexiu Property Company Limited:O	4,549,770	6,369,678		0.04	2018-11-21
161	1588	Chanjet Information Technology Company Limited:H	20,000	154,200		0.04	2018-05-08
162	1630	Kin Shing Holdings Limited:O	540,000	172,800		0.04	2018-10-31
163	1094	Cherish Sunshine International Limited:O	624,400	36,215		0.04	2018-06-20
164	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,318,825	680,359		0.04	2018-11-14
165	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	854,930	1,111,409		0.04	2018-05-11
166	0476	Ev Dynamics (Holdings) Limited:O	1,776,750	179,452		0.04	2018-11-21
167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	64,800		0.03	2018-01-29
168	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	235,500	1,907,550		0.03	2018-07-06
169	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	160,000	830,400		0.03	2018-11-16
170	1982	NAMESON HOLDINGS LIMITED:O	778,000	606,840		0.03	2018-11-20
171	2878	Solomon Systech (International) Limited:O	842,000	197,028		0.03	2017-11-20
172	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	257,000	190,180		0.03	2018-11-05
173	2866	COSCO SHIPPING Development Co., Ltd.:H	1,264,650	1,112,892		0.03	2018-10-15
174	0544	DAIDO GROUP LIMITED:O	814,000	33,374		0.03	2018-10-23
175	8131	ABC MULTIACTIVE LIMITED:O	100,000	12,700		0.03	2014-02-05
176	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	410,432	92,347,200		0.03	2018-11-21
177	0195	Greentech Technology International Limited:O	2,230,000	176,170		0.03	2018-04-09
178	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,591	113,522	*	0.03	2016-10-24
179	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	338,600	84,311		0.03	2018-06-08
180	1195	Kingwell Group Limited:O	926,666	70,427		0.03	2018-06-19
181	0171	Silver Grant International Holdings Group Limited:O	740,000	1,324,600		0.03	2018-09-18
182	0167	IDT INTERNATIONAL LIMITED:O	830,000	64,740		0.03	2018-10-02
183	0986	Dufu Liquor Group Limited:O	180,632	73,156		0.03	2018-08-06
184	0103	Shougang Century Holdings Limited:O	606,000	110,898		0.03	2017-11-30
185	0712	Comtec Solar Systems Group Limited:O	660,000	59,400		0.03	2018-10-15
186	0489	DongFeng Motor Group Company Limited (CN):H	898,000	6,788,880		0.03	2018-10-05
187	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,760,000	57,960	*	0.03	2018-07-10
188	6838	WINOX HOLDINGS LIMITED:O	154,000	371,140		0.03	2018-07-11
189	0397	Minerva Group Holding Limited:O	940,548	141,082		0.03	2018-10-10
190	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	102,600		0.03	2017-01-17
191	1732	XiangXing International Holding Limited:O	300,000	118,500		0.03	2018-06-11
192	0724	Ruixin International Holdings Limited:O	4,160,000	45,760		0.03	2018-03-22
193	1415	Cowell e Holdings Inc.:O	249,000	244,020		0.03	2018-11-15
194	3989	Capital Environment Holdings Limited:O	4,280,000	761,840		0.03	2018-05-15
195	0404	Hsin Chong Group Holdings Limited:O	1,706,000	597,100	*	0.03	2017-02-15
196	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	257,000	102,800		0.03	2018-10-15
197	0810	China Castson 81 Finance Company Limited (BM):O	195,000	46,215		0.03	2016-08-17
198	0729	FDG Electric Vehicles Limited:O	7,735,021	680,682		0.03	2018-11-19
199	1685	Boer Power Holdings Limited:O	230,000	167,900		0.03	2018-10-10
200	1259	Prosperous Future Holdings Limited (KY):O	413,000	59,472		0.03	2018-06-25
201	0756	Summi (Group) Holdings Limited:O	400,000	79,600		0.03	2018-10-15
202	0024	BURWILL HOLDINGS LIMITED:O	1,520,000	262,960		0.03	2018-11-06
203	0250	SINO-I TECHNOLOGY LIMITED:O	5,832,000	361,584		0.03	2017-11-06
204	0276	Mongolia Energy Corporation Limited:O	541,848	70,440		0.03	2018-05-11
205	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	20,000		0.03	2016-04-19
206	2113	Century Group International Holdings Limited:O	220,000	140,800		0.03	2018-05-21
207	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,500	126,525		0.03	2017-11-28
208	1710	Trio Industrial Electronics Group Limited:O	280,000	112,000		0.03	2018-09-17
209	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,600,000	339,200		0.03	2017-05-22
210	1399	Veson Holdings Limited (KY):O	298,000	86,420		0.03	2018-10-04
211	0577	South Shore Holdings Limited:O	273,324	83,364		0.03	2018-11-13
212	0613	Planetree International Development Limited:O	2,510,000	449,290		0.03	2018-09-20
213	1560	Star Group Asia Limited:O	168,000	122,640		0.03	2018-04-16
214	8275	China New Consumption Group Limited:O	160,000	30,720		0.03	2018-08-24
215	2288	Rykadan Capital Limited:O	127,000	86,360		0.03	2017-07-17
216	0202	EverChina Int'l Holdings Company Limited:O	1,929,000	549,765		0.03	2018-11-14
217	1746	Man Shun Group (Holdings) Limited:O	264,000	53,328		0.03	2018-09-14
218	1529	Yues International Holdings Group Limited:O	210,000	41,580		0.03	2018-04-23
219	0850	Long Well International Holdings Limited:O	2,348,000	277,064	*	0.03	2018-05-30
220	3830	Kiddieland International Limited:O	260,000	44,720		0.03	2018-06-05
221	0297	Sinofert Holdings Limited:O	1,814,000	1,687,020		0.03	2018-11-21
222	1461	ZHONGTAI FUTURES Company Limited:H	70,000	84,700		0.03	2018-08-24
223	8046	Heng Xin China Holdings Limited:O	2,096,000	20,960		0.03	2018-04-18
224	0119	Poly Property Group Co., Limited:O	917,000	2,384,200		0.03	2018-11-08
225	8270	China CBM Group Company Limited:O	330,000	15,840		0.03	2015-07-02
226	8149	Altus Holdings Limited (KY):O	200,000	61,000		0.03	2017-05-09
227	1402	i-Control Holdings Limited:O	250,000	68,750		0.03	2017-12-08
228	1470	Prosper One International Holdings Company Limited:O	200,000	75,000		0.03	2018-11-20
229	2102	Tak Lee Machinery Holdings Limited:O	250,000	68,750		0.03	2018-06-19
230	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
231	0156	LIPPO CHINA RESOURCES LIMITED:O	2,278,000	405,484		0.02	2018-09-27
232	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	406,250	105,625		0.02	2017-11-16
233	1536	Yuk Wing Group Holdings Limited:O	94,000	50,760		0.02	2018-07-23
234	1812	Shandong Chenming Paper Holdings Limited:H	130,500	629,010		0.02	2018-11-13
235	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	194,000	221,160		0.02	2018-11-21
236	0757	Solargiga Energy Holdings Limited:O	777,779	81,667		0.02	2018-03-14
237	1068	China Yurun Food Group Limited:O	438,000	271,560		0.02	2018-11-08
238	8290	Ahsay Backup Software Development Company Limited:O	480,000	34,560		0.02	2017-06-13
239	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	180,000	69,300		0.02	2017-10-04
240	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,051,000	7,314,960		0.02	2018-05-24
241	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	566,084	63,967		0.02	2018-11-21
242	9689	JTF International Holdings Limited:O	100,000	42,500		0.02	2018-08-08
243	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	333,000		0.02	2014-03-20
244	0102	Summit Ascent Holdings Limited:O	350,000	343,000		0.02	2018-11-06
245	0449	Chigo Holding Limited:O	1,980,000	140,580		0.02	2018-07-18
246	1854	China Wantian Holdings Limited:O	300,000	79,500		0.02	2018-06-20
247	1730	LHN LIMITED:O	94,000	108,100		0.02	2018-08-08
248	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	349,000	244,300		0.02	2018-03-21
249	1143	China Energy Storage Technology Development Limited:O	1,380,000	93,840		0.02	2018-10-19
250	1319	Oi Wah Pawnshop Credit Holdings Limited:O	448,000	143,360		0.02	2017-12-29
251	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	49,450		0.02	2017-08-21
252	8287	Metaverse Yunji Technology Group Company Limited:O	150,000	33,900		0.02	2018-11-05
253	0372	PT International Development Corporation Limited:O	458,592	270,569		0.02	2018-11-12
254	1029	IRC LIMITED:O	1,610,000	133,630		0.02	2018-09-07
255	0389	China Tontine Wines Group Limited:O	452,000	62,828		0.02	2016-11-07
256	1478	Q Technology (Group) Company Limited:O	254,000	1,163,320		0.02	2018-11-15
257	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
258	2002	China Sunshine Paper Holdings Company Limited:O	180,000	237,600		0.02	2018-03-09
259	0637	Lee Kee Holdings Limited:O	182,000	75,530		0.02	2017-05-17
260	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	580,000	30,160		0.02	2018-01-24
261	8003	Great World Company Holdings Ltd:O	518,000	22,274		0.02	2018-11-20
262	8006	Sino Splendid Holdings Limited:O	84,175	14,478		0.02	2016-06-13
263	8346	TEM Holdings Limited:O	130,000	19,240		0.02	2018-10-29
264	0604	SHENZHEN INVESTMENT LIMITED:O	1,818,796	4,637,930		0.02	2018-11-19
265	1150	MILAN STATION HOLDINGS LIMITED:O	176,000	21,120		0.02	2017-08-16
266	3378	Xiamen International Port Co., Ltd:H	212,000	222,600		0.02	2018-06-12
267	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	193,600	176,176		0.02	2018-08-17
268	0869	Playmates Toys Limited:O	250,835	168,059		0.02	2018-08-21
269	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	169,340	159,180		0.02	2018-11-09
270	0064	GET NICE HOLDINGS LIMITED:O	2,026,000	526,760		0.02	2018-09-03
271	0365	Sino ICT Holdings Limited:O	302,000	531,520		0.02	2018-10-31
272	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	122,000		0.02	2018-09-21
273	0182	Concord New Energy Group Limited:O	1,770,000	531,000		0.02	2018-08-20
274	2889	Nickel Resources International Holdings Company Limited:O	636,000	155,184	*	0.02	2015-03-20
275	1318	GREENS HOLDINGS LTD:O	254,000	160,020	*	0.02	2015-06-01
276	2010	Real Nutriceutical Group Limited:O	323,000	64,600	*	0.02	2018-05-07
277	2312	China Financial Leasing Group Limited:O	323,500	131,018		0.02	2018-10-30
278	2182	Tian Chang Group Holdings Ltd.:O	124,000	39,060		0.02	2018-10-12
279	1480	Yan Tat Group Holdings Limited:O	48,000	56,640		0.02	2018-05-25
280	0555	REXLot Holdings Limited:O	3,000,585	54,011		0.02	2018-06-19
281	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	344,000	1,393,200		0.02	2018-11-13
282	0681	Chinese People Holdings Company Limited:O	1,760,381	154,914		0.02	2018-05-07
283	2229	Changgang Dunxin Enterprise Company Limited:O	234,000	119,340	*	0.02	2015-12-21
284	0800	A8 New Media Group Limited:O	530,000	156,350		0.02	2018-07-31
285	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	327,983	501,814		0.02	2018-03-09
286	0697	Shoucheng Holdings Limited:O	4,678,000	977,702		0.02	2018-07-27
287	1072	Dongfang Electric Corporation Limited:H	66,000	302,280		0.02	2018-10-24
288	1149	Anxin-China Holdings Limited:O	592,000	227,920	*	0.02	2015-02-23
289	1752	TOP EDUCATION GROUP LTD (AU):O	500,000	155,000		0.02	2018-10-09
290	0330	ESPRIT HOLDINGS LIMITED (BM):O	363,845	745,882		0.02	2018-11-09
291	6829	Dragon Rise Group Holdings Limited:O	230,000	54,050		0.02	2018-04-23
292	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,523	41,767		0.02	2018-07-18
293	8092	ITE (HOLDINGS) LIMITED:O	176,000	7,040		0.02	2015-04-21
294	8257	Genes Tech Group Holdings Company Limited:O	190,000	36,670		0.02	2018-01-08
295	0617	PALIBURG HOLDINGS LIMITED:O	211,580	611,466		0.02	2018-10-09
296	8413	Asia Grocery Distribution Limited:O	220,000	36,300		0.02	2018-07-10
297	2324	Capital VC Limited:O	521,560	26,600		0.02	2018-06-19
298	0983	SOCAM Development Limited:O	72,000	134,640		0.02	2014-06-06
299	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	40,600		0.02	2018-01-31
300	1898	China Coal Energy Company Limited:H	765,000	2,593,350		0.02	2018-11-21
301	2009	BBMG Corporation:H	433,000	1,104,150		0.02	2018-11-14
302	1733	E-Commodities Holdings Limited:O	568,149	232,941		0.02	2018-09-20
303	0926	Besunyen Holdings Company Limited:O	300,000	94,500		0.02	2018-04-25
304	1725	USPACE Technology Group Limited:O	55,000	79,200		0.02	2018-11-20
305	1198	Royale Home Holdings Limited:O	366,750	341,078		0.02	2017-08-10
306	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	237,800		0.02	2018-07-20
307	1705	B & S International Holdings Ltd.:O	72,000	69,120		0.02	2018-11-06
308	8048	Yu Tak International Holdings Limited:O	320,000	16,000		0.02	2015-08-03
309	1225	Lerado Financial Group Company Limited:O	411,600	52,273	*	0.02	2017-01-05
310	8018	Finsoft Financial Investment Holdings Limited:O	225,000	18,000		0.02	2017-07-12
311	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	99,500		0.02	2018-06-04
312	0240	BUILD KING HOLDINGS LIMITED:O	218,933	190,472		0.02	2018-11-20
313	1552	BHCC Holding Limited:O	140,000	54,600		0.02	2018-10-30
314	1669	Global International Credit Group Limited:O	70,000	59,500		0.02	2017-02-10
315	1827	Miricor Enterprises Holdings Limited:O	70,000	122,500		0.02	2018-06-21
316	1581	Progressive Path Group Holdings Limited:O	180,000	54,000		0.02	2018-05-24
317	0655	HONGKONG CHINESE LIMITED:O	343,281	326,117		0.02	2018-11-06
318	0080	China New Economy Fund Limited:O	200,000	22,600		0.02	2018-04-13
319	0347	Angang Steel Company Limited:H	184,800	1,214,136		0.02	2018-09-05
320	0653	BONJOUR HOLDINGS LIMITED:O	572,000	126,984		0.02	2017-05-11
321	0632	CHK Oil Limited (BM):O	543,920	45,145		0.02	2018-08-17
322	8112	Cornerstone Financial Holdings Limited:O	192,000	11,328		0.02	2018-03-15
323	0211	STYLAND HOLDINGS LIMITED:O	825,706	40,460		0.02	2018-05-16
324	1595	STYLAND HOLDINGS LIMITED:Wrnt	165,141	5,945		0.02	2018-11-07
325	8309	Man Shing Global Holdings Limited:O	100,000	15,000		0.02	2018-03-19
326	3789	Royal Deluxe Holdings Limited:O	200,000	50,000		0.02	2018-02-06
327	1975	Sun Hing Printing Holdings Limited:O	80,000	51,200		0.02	2018-01-19
328	0599	E. BON HOLDINGS LIMITED:O	100,000	48,000		0.02	2017-05-09
329	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	819,142	53,244		0.02	2018-09-12
330	0298	Chuang's China Investments Limited:O	387,500	197,625		0.02	2018-08-14
331	8019	Hao Wen Holdings Limited:O	353,650	21,219		0.02	2017-11-10
332	0602	Jiahua Stores Holdings Limited:O	170,000	54,400		0.02	2018-04-17
333	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	547,000	78,221		0.02	2018-08-10
334	1168	Z Fin Limited:O	575,750	316,663		0.02	2018-06-14
335	1978	LH GROUP LIMITED (KY):O	130,000	87,100		0.02	2018-11-06
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	884,000	1,856,400		0.02	2018-11-06
337	1695	S&P International Holding Limited:O	175,000	32,900		0.02	2018-03-05
338	3800	GCL Technology Holdings Limited (KY):O	2,947,000	1,650,320		0.02	2018-11-16
339	0436	New Universe Environmental Group Limited:O	481,000	194,805		0.02	2018-06-11
340	2366	SMI Culture & Travel Group Holdings Limited:O	208,140	24,977		0.02	2018-10-12
341	0554	Hans Group Holdings Limited (KY):O	590,000	136,880		0.02	2018-09-06
342	0356	DT Capital Limited:O	360,000	33,840		0.02	2017-02-13
343	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,239,794	830,662		0.02	2018-08-03
344	0575	Regent Pacific Group Limited:O	288,000	100,800		0.02	2018-11-21
345	2000	SIM TECHNOLOGY GROUP LIMITED:O	395,042	106,661		0.02	2018-08-31
346	0498	Blue River Holdings Limited:O	860,000	107,500		0.02	2017-12-04
347	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,388,526	249,935		0.02	2017-10-17
348	2266	Lai Si Enterprise Holding Limited:O	62,000	47,740		0.02	2018-10-31
349	3300	CHINA GLASS HOLDINGS LIMITED:O	280,000	156,800		0.02	2018-11-13
350	1087	InvesTech Holdings Limited:O	180,000	35,100		0.02	2018-03-07
351	3309	C-MER Medical Holdings Limited:O	158,000	872,160		0.02	2018-11-16
352	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,100	31,226		0.02	2016-11-23
353	8188	GME GROUP HOLDINGS LIMITED (KY):O	76,000	7,904		0.02	2017-08-04
354	0891	Trinity Limited (BM):O	546,000	207,480		0.02	2018-08-03
355	1165	Shunfeng International Clean Energy Limited:O	754,000	350,610		0.02	2018-11-21
356	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	165,300		0.02	2018-10-05
357	0395	Smartac International Holdings Limited:O	728,000	225,680		0.02	2018-11-14
358	8080	North Asia Strategic Holdings Limited:O	410,572	34,899		0.02	2018-08-27
359	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	21,000		0.01	2017-10-25
360	0343	CULTURECOM HOLDINGS LIMITED:O	208,100	64,511		0.01	2017-10-09
361	0908	Zhuhai Holdings Investment Group Limited:O	210,000	178,500		0.01	2018-03-27
362	3382	Tianjin Port Development Holdings Limited:O	904,631	750,844		0.01	2018-10-25
363	1239	Teamway International Group Holdings Limited:O	1,620,000	19,440		0.01	2018-04-18
364	1985	Microware Group Limited:O	44,000	44,440		0.01	2018-09-26
365	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	316,000	183,280		0.01	2018-05-23
366	0406	YAU LEE HOLDINGS LIMITED:O	64,000	88,320		0.01	2015-09-24
367	0153	China Saite Group Company Limited:O	340,000	166,600		0.01	2018-09-07
368	8173	Hephaestus Holdings Limited:O	496,450	13,404	*	0.01	2017-01-25
369	2200	Hosa International Limited:O	242,000	70,180	*	0.01	2018-09-04
370	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	153,312	34,955		0.01	2018-07-19
371	0279	Arta TechFin Corporation Limited:O	227,245	96,579		0.01	2018-11-13
372	1712	DRAGON MINING LIMITED:O	20,000	32,800		0.01	2018-11-07
373	1676	Gaodi Holdings Limited (KY):O	144,000	36,000		0.01	2018-11-07
374	0188	Sunwah Kingsway Capital Holdings Limited:O	990,000	61,380		0.01	2018-02-07
375	1618	Metallurgical Corporation of China Ltd.:H	410,000	815,900		0.01	2018-10-30
376	0929	IPE GROUP LIMITED:O	150,000	165,000		0.01	2015-04-13
377	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	78,000		0.01	2017-11-03
378	1118	GOLIK HOLDINGS LIMITED:O	80,000	59,200		0.01	2017-07-06
379	1698	Boshiwa International Holding Limited:O	293,000	492,240	*	0.01	2014-11-26
380	1369	Wuzhou International Holdings Limited:O	700,000	28,000	*	0.01	2018-08-31
381	0430	Oriental Explorer Holdings Limited:O	375,000	32,625		0.01	2017-06-13
382	8179	Palinda Group Holdings Limited:O	295,200	39,852		0.01	2017-06-12
383	0484	Forgame Holdings Limited:O	19,000	116,470		0.01	2018-09-17
384	1182	Success Dragon International Holdings Limited:O	327,110	65,422		0.01	2018-01-22
385	0253	SHUN HO HOLDINGS LIMITED:O	42,000	92,820		0.01	2007-08-31
386	0228	China Energy Development Holdings Limited:O	1,310,000	121,830		0.01	2018-10-04
387	2122	Kidsland International Holdings Limited:O	110,000	40,150		0.01	2018-08-17
388	0008	PCCW LIMITED:O	1,060,749	4,571,828		0.01	2018-11-08
389	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	46,900		0.01	2018-01-17
390	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	49,975	634,683		0.01	2018-11-14
391	1011	China NT Pharma Group Company Limited:O	215,000	238,650		0.01	2018-10-10
392	8086	Sino Vision Worldwide Holdings Limited:O	410,200	49,634		0.01	2018-11-16
393	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	381,300		0.01	2018-11-06
394	0706	Beautiful China Holdings Company Limited:O	1,237,500	35,888		0.01	2017-10-17
395	1106	Ming Lam Holdings Limited:O	1,780,000	135,280		0.01	2018-11-21
396	0569	China Automation Group Limited:O	137,000	145,220		0.01	2016-10-18
397	3822	Sam Woo Construction Group Limited:O	224,000	36,064		0.01	2017-11-23
398	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,000	45,220		0.01	2018-04-20
399	1178	Huiyin Holdings Group Limited:O	790,000	11,850		0.01	2017-07-24
400	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	764,400	99,372		0.01	2016-07-19
401	1091	South Manganese Investment Limited:O	453,293	174,518		0.01	2018-09-06
402	2280	HC Group Inc.:O	148,000	705,960		0.01	2018-04-11
403	6839	Yunnan Water Investment Co., Limited:H	48,000	104,640		0.01	2018-10-03
404	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	112,000		0.01	2018-10-15
405	1237	China Environmental Technology and Bioenergy Holdings Limited:O	404,200	35,570		0.01	2018-08-17
406	0633	China All Access (Holdings) Limited:O	246,000	100,860		0.01	2018-11-12
407	1185	China Energine International (Holdings) Limited:O	570,444	110,096		0.01	2017-08-14
408	2228	CECEP COSTIN New Materials Group Limited:O	303,000	181,800	*	0.01	2016-08-10
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	510,000	1,479,000		0.01	2018-11-13
410	8007	Global Strategic Group Limited:O	168,540	62,360		0.01	2018-11-20
411	0190	HKC (HOLDINGS) LIMITED:O	68,298	422,082		0.01	2018-01-15
412	0022	MEXAN LIMITED (BM):O	253,102	53,911		0.01	2017-03-24
413	8153	Jiading International Group Holdings Limited:O	345,000	21,390		0.01	2018-11-07
414	3323	China National Building Material Company Limited:H	489,100	2,905,254		0.01	2018-11-21
415	0894	Man Yue Technology Holdings Limited:O	60,000	42,000		0.01	2018-02-01
416	1919	COSCO SHIPPING Holdings Co., Ltd.:H	324,700	1,003,323		0.01	2018-11-12
417	3337	Anton Oilfield Services Group:O	376,000	376,000		0.01	2018-11-16
418	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	387,500	1,918,125		0.01	2018-11-15
419	8065	KML Technology Group Limited:O	50,000	15,750		0.01	2017-11-22
420	8321	Tai Kam Holdings Limited:O	100,000	9,800		0.01	2018-01-17
421	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	66,500		0.01	2017-03-24
422	0401	Wanjia Group Holdings Limited:O	96,959	12,217		0.01	2017-10-25
423	0758	Macrolink Capital Holdings Limited:O	130,000	89,700		0.01	2018-11-12
424	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	170,100		0.01	2018-10-10
425	3838	China Starch Holdings Limited:O	742,118	136,550		0.01	2018-03-13
426	0479	CIL HOLDINGS LIMITED:O	531,104	27,086		0.01	2017-07-12
427	1421	Prosperity Group International Limited (KY):O	145,000	30,740		0.01	2018-09-18
428	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	273,000	95,550		0.01	2018-10-15
429	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	627,065	71,485		0.01	2018-09-19
430	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	281,250	10,406	*	0.01	2017-02-27
431	2343	PACIFIC BASIN SHIPPING LIMITED:O	544,000	946,560		0.01	2018-09-17
432	1549	Ever Harvest Group Holdings Limited:O	168,000	22,680		0.01	2016-10-14
433	0953	Shaw Brothers Holdings Limited:O	170,000	41,650		0.01	2016-11-03
434	0987	China Renewable Energy Investment Limited:O	299,720	63,241		0.01	2018-10-09
435	8151	Bao Shen Holdings Limited:O	50,000	9,750		0.01	2018-04-25
436	0193	CAPITAL ESTATE LIMITED:O	461,790	41,561		0.01	2018-03-19
437	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	68,600		0.01	2017-12-28
438	1064	Zhong Hua International Holdings Limited:O	71,680	11,827		0.01	2018-04-16
439	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	94,000	48,880		0.01	2018-04-10
440	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	124,000		0.01	2018-02-28
441	0651	China Ocean Industry Group Limited:O	1,603,720	41,697		0.01	2018-03-01
442	1327	Luxxu Group Limited:O	406,000	19,082		0.01	2018-04-19
443	0700	TENCENT HOLDINGS LIMITED:O	1,114,600	322,788,160		0.01	2018-11-21
444	1884	eprint Group Limited:O	64,000	30,400		0.01	2018-06-07
445	0224	PIONEER GLOBAL GROUP LIMITED:O	134,000	221,100		0.01	2018-02-08
446	8473	Mi Ming Mart Holdings Limited:O	130,000	36,400		0.01	2018-05-29
447	0826	Tiangong International Company Limited:O	294,000	482,160		0.01	2018-10-23
448	0751	Skyworth Group Limited:O	352,037	756,880		0.01	2018-11-08
449	0269	China Resources and Transportation Group Limited:O	853,405	54,618		0.01	2018-07-24
450	0835	Asia Coal Limited:O	1,100,000	61,600	*	0.01	2017-10-04
451	2777	Guangzhou R&F Properties Co., Ltd.:H	116,000	1,380,400		0.01	2018-11-19
452	1142	E&P Global Holdings Limited:O	143,000	15,730	*	0.01	2018-03-08
453	2078	PanAsialum Holdings Company Limited:O	135,000	129,600		0.01	2018-11-09
454	0303	VTECH HOLDINGS LIMITED:O	28,300	2,221,550		0.01	2018-11-20
455	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,600		0.01	2016-08-17
456	1046	Universe Entertainment and Culture Group Company Limited:O	101,500	48,720		0.01	2018-09-04
457	0485	China Sinostar Group Company Limited:O	445,000	23,140		0.01	2016-07-07
458	1139	VICTORY GROUP LIMITED:O	96,113	22,875	*	0.01	2018-01-22
459	0499	Qingdao Holdings International Limited:O	55,724	33,434		0.01	2018-05-23
460	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	52,884		0.01	2014-08-12
461	1322	CW Group Holdings Limited (KY):O	80,000	18,480	*	0.01	2018-06-28
462	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	865,000	294,100		0.01	2018-09-18
463	3303	Jutal Offshore Oil Services Limited:O	180,000	176,400		0.01	2018-11-21
464	0030	YNBY International Limited:O	600,000	107,400		0.01	2018-05-07
465	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	10,450		0.01	2017-12-06
466	8450	EDICO Holdings Limited:O	110,000	9,790		0.01	2018-02-08
467	0903	TPV TECHNOLOGY LIMITED:O	258,000	237,360		0.01	2018-07-06
468	87001	Hui Xian Real Estate Investment Trust:Unit	631,898	1,996,798		0.01	2018-11-21
469	0480	HKR INTERNATIONAL LIMITED:O	162,973	619,297		0.01	2018-10-18
470	0585	Imagi International Holdings Limited:O	75,850	106,190		0.01	2018-08-03
471	0111	Cinda International Holdings Limited:O	70,000	42,000		0.01	2017-12-12
472	0717	Emperor Capital Group Limited:O	732,200	281,897		0.01	2018-06-29
473	1080	Shengli Oil & Gas Pipe Holdings Limited:O	355,500	43,016		0.01	2018-06-12
474	2233	WEST CHINA CEMENT LIMITED:O	590,000	696,200		0.01	2018-11-07
475	1816	CGN Power Co., Ltd.:H	1,210,000	2,371,600		0.01	2018-11-21
476	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	20,790		0.01	2015-07-03
477	1019	Convoy Global Holdings Limited:O	1,602,000	267,534	*	0.01	2017-12-08
478	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,060	159,494		0.01	2018-01-09
479	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,000	2,660,400		0.01	2018-09-14
480	1989	Pine Care Group Limited:O	96,000	48,000		0.01	2018-07-11
481	0086	SUN HUNG KAI & CO. LIMITED:O	213,000	788,100		0.01	2018-10-09
482	8182	China Candy Holdings Limited:O	170,000	19,210	*	0.01	2017-11-14
483	1991	Ta Yang Group Holdings Limited:O	92,000	54,280		0.01	2017-10-23
484	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	29,200		0.01	2018-02-28
485	0888	Bison Finance Group Limited:O	124,000	148,800		0.01	2018-11-07
486	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	27,250		0.01	2018-08-06
487	0611	China Nuclear Energy Technology Corporation Limited:O	136,000	84,320		0.01	2018-03-23
488	8325	China Smartpay Group Holdings Limited:O	170,000	112,200		0.01	2018-07-13
489	6080	Wing Chi Holdings Limited:O	96,000	46,560		0.01	2018-07-13
490	0600	China Infrastructure Investment Limited:O	438,000	21,024		0.01	2017-05-12
491	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	761,000	12,556,500		0.01	2018-11-16
492	0205	SEEC MEDIA GROUP LIMITED:O	650,000	11,700		0.01	2017-08-01
493	0533	GOLDLION HOLDINGS LIMITED:O	100,000	311,000		0.01	2018-10-03
494	0959	Century Entertainment International Holdings Limited:O	90,126	16,583		0.01	2018-07-31
495	0806	Value Partners Group Limited:O	187,000	1,159,400		0.01	2018-11-16
496	1831	ShiFang Holding Limited:O	230,000	23,460		0.01	2018-10-12
497	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,373	90,839		0.01	2018-05-07
498	1766	CRRC Corporation Limited:H	437,700	3,133,932		0.01	2018-10-29
499	8428	CBK Holdings Limited:O	120,000	24,000		0.01	2017-03-07
500	3893	CROSSTEC Group Holdings Limited:O	240,000	15,600		0.01	2017-04-20
501	8609	EGGRICULTURE FOODS LTD.:O	50,000	16,250		0.01	2018-11-07
502	8501	Sanbase Corporation Limited:O	20,000	23,000		0.01	2018-01-08
503	0138	CCT Fortis Holdings Limited:O	87,218	62,797		0.01	2018-03-15
504	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	113,438		0.01	2017-12-29
505	2012	SUNSHINE OILSANDS LTD.:O	599,000	106,023		0.01	2018-08-16
506	1800	China Communications Construction Company Limited:H	436,000	3,392,080		0.01	2018-11-21
507	0110	China Fortune Holdings Limited:O	90,000	10,350		0.01	2016-11-09
508	3988	BANK OF CHINA LIMITED:H	8,195,340	27,700,249		0.01	2018-11-21
509	0493	GOME Retail Holdings Limited:O	2,105,450	1,494,870		0.01	2018-11-19
510	0690	Uni-Bio Science Group Limited:O	600,000	52,200		0.01	2018-04-12
511	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
512	1108	Triumph New Energy Company Limited:H	24,000	57,840		0.01	2017-01-16
513	1495	Jiyi Holdings Limited:O	58,000	48,140		0.01	2017-06-08
514	0730	Capital Industrial Financial Services Group Limited:O	384,000	82,944		0.01	2018-11-21
515	1180	Paradise Entertainment Limited (BM):O	100,800	89,712		0.01	2017-08-04
516	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	228,000	200,640		0.01	2018-10-31
517	0913	Harbour Digital Asset Capital Limited:O	177,010	8,496		0.01	2017-11-29
518	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	319,760		0.01	2018-05-08
519	1051	G-Resources Group Limited:O	2,553,257	135,323		0.01	2018-10-29
520	1883	CITIC Telecom International Holdings Limited:O	336,904	886,058		0.01	2018-09-10
521	1026	Universal Technologies Holdings Limited:O	200,000	40,400		0.01	2016-08-24
522	1027	China Jicheng Holdings Limited:O	355,000	14,555		0.01	2018-07-31
523	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	197,882	3,011,764		0.01	2018-11-06
524	1828	DAH CHONG HONG HOLDINGS LIMITED:O	176,453	518,772		0.01	2018-10-25
525	1889	Sanai Health Industry Group Company Limited:O	282,500	111,588		0.01	2018-11-19
526	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	699,300		0.01	2017-11-16
527	0787	Global Brands Group Holding Limited:O	784,800	361,008		0.01	2018-11-16
528	2358	Jiu Rong Holdings Limited:O	500,000	87,000		0.01	2018-03-29
529	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	46,200		0.01	2017-09-08
530	2308	EVOC Intelligent Technology Company Limited:H	28,000	24,080		0.01	2017-11-16
531	6183	CHINA GREENFRESH GROUP CO., LTD.:O	102,000	103,020		0.01	2018-11-19
532	0073	ASIAN CITRUS HOLDINGS LIMITED:O	112,011	67,207	*	0.01	2018-10-12
533	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	32,640		0.01	2016-12-12
534	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	39,412		0.01	2018-06-11
535	8021	WLS HOLDINGS LIMITED (BM):O	1,270,000	46,990		0.01	2018-10-03
536	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	49,000		0.01	2017-11-07
537	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	309,960		0.01	2016-03-02
538	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	12,000		0.01	2018-10-18
539	0899	Zhong Jia Guo Xin Holdings Company Limited:O	662,200	56,287		0.01	2018-04-20
540	8056	Life Concepts Holdings Limited (KY):O	70,000	28,350		0.01	2017-09-21
541	0385	CHINNEY ALLIANCE GROUP LIMITED:O	51,200	61,440		0.01	2017-07-19
542	2823	iShares FTSE China A50 ETF:Unit	168,500	2,052,330		0.01	2018-04-19
543	2369	Coolpad Group Limited:O	430,000	309,600	*	0.01	2017-03-30
544	6138	Harbin Bank Co., Ltd.:H	257,000	480,590		0.01	2018-08-22
545	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	354,560		0.01	2017-11-30
546	0866	China Qinfa Group Limited:O	210,000	58,800		0.01	2018-09-07
547	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,749	58,563		0.01	2017-09-07
548	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	22,995		0.01	2018-06-21
549	0985	CST Holding (HK) Limited (KY):O	3,239,208	71,263		0.01	2018-10-04
550	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	183,750		0.01	2017-08-14
551	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	15,840		0.01	2016-12-29
552	0275	Master Glory Group Limited:O	854,120	15,374		0.01	2018-07-31
553	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	672,666	840,833		0.01	2018-10-10
554	3889	Global Corn Group Limited:O	126,000	9,450		0.01	2017-12-20
555	2623	Add New Energy Investment Holdings Group Limited:O	404,000	44,844		0.01	2018-10-10
556	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	11,000		0.01	2013-05-03
557	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,341	154,571		0.01	2018-10-12
558	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	18,000		0.01	2015-05-29
559	0271	Asiasec Properties Limited:O	100,836	382,168		0.01	2017-08-22
560	8198	Crypto Flow Technology Limited:O	255,600	19,937		0.01	2017-11-21
561	0402	Peace Map Holding Limited:O	662,400	19,872	*	0.01	2018-06-19
562	1314	Tsui Wah Holdings Limited:O	114,000	83,220		0.01	2017-12-01
563	8360	Basic House New Life Group Limited:O	48,000	3,504		0.01	2017-02-24
564	2669	China Overseas Property Holdings Limited:O	263,671	590,623		0.01	2018-11-21
565	1788	Guotai Junan International Holdings Limited:O	617,000	882,310		0.01	2018-11-09
566	0519	Novautek Technologies Group Limited (BM):O	200,000	126,000		0.01	2018-03-12
567	0245	China Vered Financial Holding Corporation Limited:O	2,298,960	542,555		0.01	2018-08-14
568	0931	China HK Power Smart Energy Group Limited:O	447,623	595,339		0.01	2018-11-19
569	0340	Tongguan Gold Group Limited:O	225,000	121,500		0.01	2018-06-25
570	8226	KOALA Financial Group Limited:O	220,000	7,260		0.01	2018-03-15
571	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	270,000	734,400		0.01	2018-11-06
572	1224	C C Land Holdings Limited:O	305,434	555,890		0.01	2018-05-09
573	2139	Bank of Gansu Co., Ltd.:H	200,000	428,000		0.01	2018-05-02
574	8066	Phoenitron Holdings Limited:O	41,000	9,553		0.01	2017-01-20
575	3322	Win Hanverky Holdings Limited:O	100,000	76,000		0.01	2018-07-20
576	1075	CAPINFO COMPANY LIMITED:H	60,000	21,300		0.01	2017-11-10
577	0808	Prosperity Real Estate Investment Trust:Unit	115,032	323,240		0.01	2018-10-10
578	8178	China Information Technology Development Limited:O	440,800	41,876		0.01	2016-04-29
579	1443	Fulum Group Holdings Limited:O	100,000	51,000		0.01	2016-10-04
580	1035	BBI Life Sciences Corporation:O	42,000	111,300		0.01	2018-03-13
581	1808	Enterprise Development Holdings Limited (KY):O	40,000	15,000		0.01	2018-04-20
582	2386	SINOPEC Engineering (Group) Co., Ltd.:H	110,000	781,000		0.01	2018-10-10
583	0603	China Oil And Gas Group Limited:O	439,640	237,406		0.01	2018-10-10
584	0033	International Genius Company:O	700,000	38,500		0.01	2018-03-26
585	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	154,560		0.01	2015-04-10
586	0923	Integrated Waste Solutions Group Holdings Limited:O	360,000	32,760		0.01	2017-06-29
587	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	99,440		0.01	2018-02-06
588	6136	Kangda International Environmental Company Limited:O	150,000	139,500		0.01	2018-10-04
589	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137,622	31,515		0.01	2018-09-04
590	1049	Celestial Asia Securities Holdings Limited:O	60,837	9,734		0.01	2018-08-02
591	0375	YGM TRADING LIMITED:O	12,000	84,360		0.01	2018-11-14
592	0183	Winfull Group Holdings Limited:O	400,000	47,200		0.01	2018-01-31
593	1186	China Railway Construction Corporation Limited:H	148,500	1,585,980		0.01	2018-11-06
594	0260	AVIC Joy Holdings (HK) Limited:O	423,000	27,918		0.01	2018-06-05
595	0433	North Mining Shares Company Limited:O	1,529,375	42,823		0.01	2017-06-06
596	1899	Xingda International Holdings Limited:O	105,214	225,158		0.01	2018-09-10
597	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,000	892,980		0.01	2018-05-23
598	1124	COASTAL GREENLAND LIMITED:O	294,000	74,970		0.01	2018-03-14
599	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	162,130		0.01	2018-06-06
600	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	393,800		0.01	2018-10-24
601	1227	National Investments Fund Limited:O	300,960	7,223		0.01	2018-07-30
602	1900	China ITS (Holdings) Co., Ltd.:O	115,051	23,355		0.01	2017-12-27
603	1496	AP Rentals Holdings Limited:O	60,000	24,600		0.01	2018-08-09
604	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,020		0.01	2015-08-28
605	2226	HONWORLD GROUP LIMITED:O	40,000	133,200		0.01	2017-11-17
606	8105	KINGSLEY EDUGROUP LIMITED:O	55,000	18,975		0.01	2018-07-03
607	0491	Emperor Culture Group Limited:O	220,031	29,704		0.01	2018-11-15
608	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	108,800	132,736		0.01	2018-09-14
609	2128	China Lesso Group Holdings Limited:O	211,000	846,110		0.01	2018-05-14
610	1623	Hilong Holding Limited:O	115,000	95,450		0.01	2018-09-19
611	0390	CHINA RAILWAY GROUP LIMITED:H	285,000	2,157,450		0.01	2018-11-19
612	0815	China Silver Group Limited:O	110,000	96,800		0.01	2018-11-21
613	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,210,500	82,314		0.01	2018-11-13
614	1338	BaWang International (Group) Holding Limited:O	212,000	40,916		0.01	2018-01-16
615	1102	Enviro Energy International Holdings Limited:O	606,000	45,450		0.01	2017-11-03
616	0039	China Beidahuang Industry Group Holdings Limited:O	376,000	74,448		0.01	2018-11-02
617	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	56,810		0.01	2018-07-27
618	0915	Daohe Global Group Limited:O	100,000	25,000		0.01	2018-06-07
619	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,100	1,055,845		0.01	2018-11-16
620	0005	HSBC HOLDINGS PLC:O	1,323,003	86,392,096		0.01	2018-11-21
621	3823	Tech Pro Technology Development Limited:O	519,600	35,333	*	0.01	2017-09-14
622	0487	SUCCESS UNIVERSE GROUP LIMITED:O	317,333	80,920		0.01	2018-09-07
623	1033	Sinopec Oilfield Service Corporation:H	344,000	278,640		0.01	2018-10-15
624	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	82,840		0.01	2016-08-16
625	2327	Meilleure Health International Industry Group Limited:O	246,000	100,860		0.01	2018-08-03
626	3919	Golden Power Group Holdings Limited:O	15,000	10,500		0.01	2018-07-10
627	3848	Haosen Fintech Group Limited:O	9,000	54,360		0.01	2017-08-14
628	1686	SUNEVISION HOLDINGS LTD.:O	144,514	650,313		0.01	2018-10-15
629	8230	China Yu Tian Holdings Limited:O	50,000	13,250		0.01	2017-04-28
630	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-22
631	2133	Greenway Mining Group Limited:O	220,000	14,960		0.01	2017-11-15
632	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	37,488		0.01	2018-07-19
633	1340	Huisheng International Holdings Limited:O	54,000	10,044		0.01	2018-03-21
634	0500	Frontier Services Group Limited:O	129,796	140,180		0.01	2018-03-14
635	2383	TOM GROUP LIMITED:O	240,000	451,200		0.01	2018-07-24
636	1500	In Construction Holdings Limited:O	50,000	18,500		0.01	2018-04-18
637	2638	HK Electric Investments Limited:O	531,250	4,010,938		0.01	2018-11-16
638	0065	Grand Ocean Advanced Resources Company Limited:O	90,188	41,486		0.01	2018-10-02
639	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	919,100	14,062,230		0.01	2018-11-19
640	3628	RENHENG Enterprise Holdings Limited:O	48,000	21,120		0.01	2015-11-09
641	0521	CWT International Limited:O	679,450	103,956		0.01	2018-10-05
642	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	60,600		0.01	2017-09-07
643	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	4,020		0.01	2018-01-23
644	2727	Shanghai Electric Group Company Limited:H	176,000	476,960		0.01	2018-11-05
645	2178	Petro-king Oilfield Services Limited:O	102,141	28,599		0.01	2018-05-31
646	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	156,000		0.01	2018-08-28
647	0574	Pa Shun International Holdings Limited:O	80,000	61,600		0.01	2018-08-29
648	0750	China Shuifa Singyes Energy Holdings Limited:O	49,000	105,350	*	0.01	2018-06-08
649	1888	Kingboard Laminates Holdings Limited:O	179,500	1,217,010		0.01	2018-11-01
650	3389	Hengdeli Holdings Limited:O	271,200	85,428		0.01	2018-08-06
651	0085	China Electronics Huada Technology Company Limited:O	117,750	89,490		0.01	2018-07-04
652	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	64,000		0.01	2018-02-22
653	1371	China Ecotourism Group Limited:O	564,100	49,077		0.01	2018-05-03
654	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	53,820		0.01	2015-08-07
655	0135	KUNLUN ENERGY COMPANY LIMITED:O	466,000	4,198,660		0.01	2018-11-21
656	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	79,500		0.01	2014-09-17
657	1217	China Innovation Investment Limited:O	736,000	13,984		0.01	2018-08-21
658	1188	Hybrid Kinetic Group Limited:O	1,168,000	72,416		0.01	2018-05-24
659	1171	Yankuang Energy Group Company Limited:H	112,000	847,840		0.01	2018-11-05
660	3623	China Success Finance Group Holdings Limited:O	30,000	21,900		0.01	2017-11-27
661	2700	Green International Holdings Limited:O	137,050	8,497		0.01	2018-01-25
662	1337	Razer Inc.:O	508,000	624,840		0.01	2018-11-07
663	0755	DevGreat Group Limited:O	840,000	102,480		0.01	2018-07-04
664	0274	Renaissance Asia Silk Road Group Limited:O	990,000	22,770		0.01	2018-09-19
665	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	26,000		0.01	2016-09-07
666	0199	ITC Properties Group Limited:O	54,631	127,290		0.01	2018-09-17
667	0864	Wing Lee Property Investments Limited:O	21,686	17,349		0.01	2015-01-14
668	0410	SOHO CHINA LIMITED:O	291,500	883,245		0.01	2018-08-24
669	0196	Honghua Group Limited:O	300,000	153,000		0.01	2018-11-14
670	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	184,000	217,120		0.01	2018-11-15
671	1339	People's Insurance Company (Group) of China Limited (The):H	480,000	1,651,200		0.01	2018-11-06
672	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	166,000	3,984	*	0.01	2017-05-16
673	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-23
674	0189	DONGYUE GROUP LIMITED:O	115,000	507,150		0.01	2018-11-09
675	0718	Tai United Holdings Limited:O	285,600	79,968		0.01	2018-11-05
676	8267	Linekong Interactive Group Co., Ltd.:O	20,000	13,600		0.01	2017-03-22
677	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	53,250		0.01	2018-11-13
678	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,400	61,712		0.01	2018-10-22
679	0563	Shanghai Industrial Urban Development Group Limited:O	255,350	344,723		0.01	2018-10-30
680	1466	Baijin Life Science Holdings Limited:O	90,000	105,300		0.01	2018-10-03
681	1270	Langham Hospitality Investments Limited:O	111,348	315,115		0.01	2018-06-01
682	0043	C.P. POKPHAND CO. LTD.:O	1,270,000	876,300		0.01	2018-04-12
683	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,620,000	5,670,000		0.01	2018-11-14
684	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	400,910	1,395,167		0.01	2018-11-21
685	0181	FUJIAN HOLDINGS LIMITED:O	60,000	10,800		0.01	2016-05-27
686	1207	SRE Group Limited:O	1,073,767	164,286		0.01	2018-07-13
687	2309	ZO Future Group:O	570,500	56,480		0.01	2018-01-09
688	3883	China Aoyuan Group Limited:O	138,633	687,620		0.01	2018-11-20
689	6108	New Ray Medicine International Holding Limited:O	86,400	36,720	*	0.01	2017-06-02
690	0841	Asia Cassava Resources Holdings Limited:O	30,000	13,800		0.01	2018-02-09
691	1777	Fantasia Holdings Group Co., Limited:O	294,000	270,480		0.01	2018-10-29
692	1431	YuanShengTai Dairy Farm Limited:O	238,000	41,650		0.01	2018-10-12
693	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	53,820		0.01	2018-10-23
694	0723	Reliance Global Holdings Limited (BM):O	460,426	11,050	*	0.01	2018-09-19
695	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	600,000	24,000		0.01	2017-05-22
696	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2013-07-08
697	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	33,600		0.01	2018-08-27
698	0573	Tao Heung Holdings Limited:O	51,000	67,830		0.01	2018-04-25
699	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	320,000	21,120		0.01	2018-10-15
700	8416	HM International Holdings Limited:O	20,000	5,900		0.01	2017-10-18
701	1869	Kafelaku Coffee Holding Limited:O	40,000	12,000		0.01	2018-03-22
702	8532	Polyfair Holdings Limited:O	40,000	3,800		0.01	2018-09-06
703	8349	Yunhong Guixin Group Holdings Limited:O	20,000	6,900		0.01	2018-04-20
704	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	59,400		0.00	2018-07-04
705	8005	Yuxing InfoTech Investment Holdings Limited:O	90,000	32,850		0.00	2018-04-17
706	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,500	53,710		0.00	2018-03-01
707	0280	KING FOOK HOLDINGS LIMITED:O	45,000	12,600		0.00	2015-10-13
708	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	246,130	1,560,464		0.00	2018-11-20
709	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	140,400		0.00	2017-09-11
710	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	6,675		0.00	2015-07-17
711	0505	Xingye Alloy Materials Group Limited (KY):O	41,400	33,534		0.00	2018-09-12
712	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	333,848	2,707,507		0.00	2018-11-08
713	0588	Beijing North Star Company Limited:H	34,000	81,600		0.00	2018-08-07
714	3600	MODERN DENTAL GROUP LIMITED:O	48,000	66,720		0.00	2018-05-03
715	0062	Transport International Holdings Limited:O	20,800	425,360		0.00	2018-11-02
716	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	479,360		0.00	2018-09-14
717	3998	Bosideng International Holdings Limited:O	510,000	714,000		0.00	2018-11-21
718	0494	LI & FUNG LIMITED:O	406,000	669,900		0.00	2018-11-21
719	2222	NVC International Holdings Limited:O	200,000	110,000		0.00	2018-11-06
720	0887	Emperor Watch & Jewellery Limited:O	320,000	94,400		0.00	2018-09-11
721	0735	China Power Clean Energy Development Company Limited:O	56,000	139,440		0.00	2018-07-31
722	2198	China Sanjiang Fine Chemicals Company Limited:O	56,000	112,000		0.00	2018-10-29
723	0609	Tiande Chemical Holdings Limited:O	40,000	24,000		0.00	2016-12-22
724	0095	LVGEM (China) Real Estate Investment Company Limited:O	232,000	512,720		0.00	2018-01-29
725	0547	Digital Domain Holdings Limited:O	1,246,600	128,400		0.00	2018-07-25
726	3997	Telecom Service One Holdings Limited:O	6,000	18,960		0.00	2015-06-19
727	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
728	0582	Shin Hwa World Limited:O	137,200	340,256		0.00	2018-11-14
729	3339	Lonking Holdings Limited:O	200,000	438,000		0.00	2018-11-12
730	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	34,020		0.00	2016-10-28
731	8239	Capital Finance Holdings Limited:O	60,000	3,960		0.00	2015-08-13
732	0508	DINGYI GROUP INVESTMENT LIMITED:O	326,000	163,000		0.00	2018-05-29
733	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
734	8277	Steed Oriental (Holdings) Company Limited:O	10,000	5,400		0.00	2016-10-31
735	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	1,050,000		0.00	2018-08-01
736	1164	CGN Mining Company Limited:O	300,000	85,500		0.00	2017-11-23
737	0006	Power Assets Holdings Limited:O	96,500	5,133,800		0.00	2018-11-02
738	0901	Goldstone Investment Group Limited:O	81,360	12,123		0.00	2018-03-19
739	0978	China Merchants Land Limited:O	220,000	255,200		0.00	2018-09-26
740	0550	Allegro Culture Limited:O	20,000	30,400		0.00	2016-09-23
741	1728	China ZhengTong Auto Services Holdings Limited:O	109,500	462,090		0.00	2018-11-19
742	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	182,920		0.00	2018-02-07
743	1226	China Investment and Finance Group Limited (KY):O	100,000	6,100		0.00	2017-10-16
744	0820	HSBC China Dragon Fund:Unit	3,036	25,199		0.00	2018-02-01
745	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,950	542,441		0.00	2018-10-29
746	0873	China Taifeng Beddings Holdings Limited:O	44,000	47,520	*	0.00	2014-12-17
747	0663	KING STONE ENERGY GROUP LIMITED:O	308,050	38,506		0.00	2018-09-12
748	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	12,625		0.00	2018-04-27
749	1968	HINGTEX HOLDINGS LIMITED:O	28,000	17,640		0.00	2018-09-04
750	1598	China 21st Century Education Group Limited:O	54,000	50,760		0.00	2018-10-15
751	0097	HENDERSON INVESTMENT LIMITED:O	133,000	83,790		0.00	2018-01-17
752	1439	Mobile Internet (China) Holdings Limited:O	60,000	12,000		0.00	2018-08-06
753	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	50,400		0.00	2018-06-29
754	0400	Ingdan, Inc.:O	63,000	189,000		0.00	2018-06-05
755	0916	China Longyuan Power Group Corporation Limited:H	143,000	859,430		0.00	2018-08-27
756	0383	Tian An Medicare Limited (BM):O	616,000	117,040		0.00	2016-04-22
757	1297	Sinosoft Technology Group Limited:O	52,000	115,440		0.00	2018-11-02
758	1757	Affluent Foundation Holdings Limited:O	50,000	14,000		0.00	2018-07-12
759	0148	Kingboard Holdings Limited:O	45,000	967,500		0.00	2018-11-12
760	1382	Pacific Textiles Holdings Limited:O	60,000	450,000		0.00	2018-11-21
761	2088	Xiwang Property Holdings Company Limited:O	58,000	14,790		0.00	2018-02-09
762	1488	Best Food Holding Company Limited:O	60,000	71,400		0.00	2017-08-18
763	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	126,999	444,497		0.00	2018-10-24
764	0812	Southwest Securities International Securities Limited:O	100,000	15,000		0.00	2017-06-02
765	0132	Hing Yip Holdings Limited (BM):O	70,000	31,850		0.00	2017-11-30
766	1776	GF Securities Co., Ltd.:H	69,000	828,000		0.00	2018-11-13
767	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,800		0.00	2018-07-10
768	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	749,760		0.00	2018-04-17
769	0672	Zhong An Group Limited:O	234,400	64,460		0.00	2018-09-26
770	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,180	*	0.00	2016-12-05
771	0837	Carpenter Tan Holdings Limited:O	10,000	46,000		0.00	2018-03-29
772	1539	Unity Group Holdings International Limited:O	22,000	26,840		0.00	2016-10-26
773	0348	China Healthwise Holdings Limited:O	340,000	20,400		0.00	2018-03-07
774	0722	UMP Healthcare Holdings Limited:O	30,000	54,600		0.00	2017-12-08
775	8156	Sinopharm Tech Holdings Limited:O	130,000	45,500		0.00	2018-10-02
776	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	448,800		0.00	2018-11-06
777	3818	China Dongxiang (Group) Co., Ltd.:O	231,000	286,440		0.00	2018-11-21
778	0054	HOPEWELL HOLDINGS LIMITED:O	34,000	848,300		0.00	2018-11-02
779	1300	Trigiant Group Limited:O	70,000	63,000		0.00	2018-11-19
780	1389	Major Holdings Limited (KY):O	112,000	8,288		0.00	2018-03-16
781	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	139,250		0.00	2018-07-09
782	0346	Yanchang Petroleum International Limited:O	470,000	35,250		0.00	2018-08-06
783	1301	D&G Technology Holding Company Limited:O	24,000	22,560		0.00	2018-11-02
784	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	36,000		0.00	2016-11-14
785	1420	Chuan Holdings Limited:O	40,000	13,400		0.00	2017-06-05
786	0535	Gemdale Properties and Investment Corporation Limited:O	611,230	458,423		0.00	2018-10-11
787	8148	Wuxi Life International Holdings Group Limited:O	49,000	8,820		0.00	2016-07-27
788	6881	China Galaxy Securities Co., Ltd.:H	142,000	609,180		0.00	2018-11-12
789	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	7,600		0.00	2018-11-08
790	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	119,271	452,037		0.00	2018-11-01
791	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	5,192		0.00	2018-09-20
792	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,650	860,795		0.00	2018-06-11
793	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,300		0.00	2011-08-09
794	0789	Artini Holdings Limited:O	210,000	21,000	*	0.00	2017-06-01
795	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	281,000	21,159,300		0.00	2018-11-13
796	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,769	148,584		0.00	2017-04-28
797	8319	Expert Systems Holdings Limited:O	30,000	2,790		0.00	2017-03-30
798	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,730		0.00	2018-04-23
799	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	150,000	88,500		0.00	2018-11-21
800	0802	China e-Wallet Payment Group Limited:O	102,500	19,988		0.00	2018-05-24
801	2800	Tracker Fund of Hong Kong:Unit	115,780	3,027,647		0.00	2018-10-29
802	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	97,200		0.00	2018-06-15
803	0451	GCL New Energy Holdings Limited:O	710,000	205,900		0.00	2018-05-08
804	1323	Huasheng International Holding Limited:O	90,000	49,500		0.00	2017-03-20
805	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	33,385		0.00	2018-06-14
806	1988	China Minsheng Banking Corp., Ltd.:H	305,880	1,780,222		0.00	2018-11-20
807	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,100	47,670		0.00	2018-07-23
808	3888	Kingsoft Corporation Limited:O	50,000	645,000		0.00	2018-11-21
809	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	40,000	94,400		0.00	2018-06-06
810	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	356,000	669,280		0.00	2018-11-21
811	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	460,000	18,860		0.00	2018-03-16
812	6886	Huatai Securities Co., Ltd.:H	62,000	843,200		0.00	2018-11-21
813	0272	SHUI ON LAND LIMITED:O	288,251	510,204		0.00	2018-06-14
814	1786	CRCC High-Tech Equipment Corporation Limited:H	19,000	32,680		0.00	2018-02-12
815	8476	Ocean One Holding Ltd.:O	10,000	6,600		0.00	2017-10-23
816	8269	Wealth Glory Holdings Limited:O	29,333	2,083		0.00	2016-12-08
817	0680	Nan Hai Corporation Limited:O	2,446,155	435,416		0.00	2018-09-26
818	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	16,000	94,720		0.00	2018-11-07
819	0327	PAX Global Technology Limited:O	39,000	140,790		0.00	2018-10-05
820	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	335,000	572,850		0.00	2018-11-21
821	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	140,000	366,800		0.00	2018-11-15
822	0305	Wuling Motors Holdings Limited:O	71,875	23,000		0.00	2018-01-15
823	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	13,950		0.00	2018-03-19
824	0486	UNITED COMPANY RUSAL, IPJSC:O	531,000	1,242,540		0.00	2018-11-20
825	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	195,800		0.00	2018-06-20
826	0715	China Oceanwide Holdings Limited:O	558,000	214,830		0.00	2018-11-21
827	1513	Livzon Pharmaceutical Group Inc.:H	8,500	240,975		0.00	2018-08-08
828	0616	EMINENCE ENTERPRISE LIMITED:O	102,386	8,191	*	0.00	2017-01-04
829	0857	PETROCHINA COMPANY LIMITED:H	721,460	3,917,528		0.00	2018-11-20
830	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	336,800		0.00	2017-05-05
831	0692	Shenzhou Space Park Group Limited:O	294,200	150,042	*	0.00	2017-06-19
832	0829	Shenguan Holdings (Group) Limited:O	110,000	47,300		0.00	2018-04-17
833	0362	China Zenith Chemical Group Limited:O	37,556	12,206		0.00	2018-03-01
834	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	11,800		0.00	2015-07-10
835	0094	Greenheart Group Limited:O	62,178	45,390		0.00	2018-06-15
836	0222	MIN XIN HOLDINGS LIMITED:O	20,000	109,000		0.00	2016-03-02
837	1375	Central China Securities Co., Ltd.:H	40,000	77,200		0.00	2018-06-25
838	1532	China Partytime Culture Holdings Limited:O	30,000	12,000		0.00	2016-12-14
839	2863	Golden Faith Group Holdings Limited:O	18,000	9,180		0.00	2018-05-03
840	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,500	51,570		0.00	2018-05-08
841	1430	Suchuang Gas Corporation Limited:O	30,000	87,000		0.00	2015-06-11
842	0763	ZTE CORPORATION:H	25,000	393,000		0.00	2018-11-20
843	1097	i-CABLE Communications Limited:O	204,560	24,547		0.00	2018-10-12
844	1638	Kaisa Group Holdings Ltd.:O	200,000	462,000		0.00	2018-10-24
845	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	335,811	3,573,029		0.00	2018-09-28
846	0163	Emperor International Holdings Limited:O	120,968	233,468		0.00	2018-02-08
847	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	5,248		0.00	2011-03-10
848	2338	WEICHAI POWER CO., LTD.:H	63,800	530,816		0.00	2018-11-06
849	3788	China Hanking Holdings Limited:O	60,000	49,800		0.00	2018-07-26
850	0876	Kaisa Health Group Holdings Limited:O	164,000	43,460		0.00	2015-10-13
851	0290	GoFintech Quantum Innovation Limited:O	230,000	17,940		0.00	2018-02-27
852	8050	Quantum Thinking Limited:O	44,000	42,240		0.00	2018-11-13
853	1122	QINGLING MOTORS CO. LTD:H	40,000	83,200		0.00	2018-05-02
854	0764	Eternity Investment Limited:O	122,772	21,485		0.00	2018-09-18
855	1110	Kingworld Medicines Group Limited:O	20,000	18,800		0.00	2018-06-27
856	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
857	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,960		0.00	2018-06-05
858	0623	SinoMedia Holding Limited:O	16,000	28,160		0.00	2016-11-11
859	1818	Zhaojin Mining Industry Company Limited:H	33,500	236,510		0.00	2018-11-07
860	0438	IRICO Group New Energy Company Limited:H	20,000	12,200		0.00	2018-02-28
861	1508	China Reinsurance (Group) Corporation:H	211,000	324,940		0.00	2018-10-16
862	1651	Precision Tsugami (China) Corporation Limited:O	12,000	99,120		0.00	2018-04-18
863	0886	Silver Base Group Holdings Limited:O	71,062	32,689		0.00	2018-11-02
864	1612	Vincent Medical Holdings Limited:O	20,000	10,400		0.00	2017-10-13
865	1932	CPM Group Limited (KY):O	31,334	15,197		0.00	2018-07-20
866	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	12,726		0.00	2015-06-01
867	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	68,040		0.00	2017-03-16
868	1148	Xinchen China Power Holdings Limited:O	40,000	22,000		0.00	2018-01-18
869	0405	Yuexiu Real Estate Investment Trust:Unit	94,025	465,424		0.00	2018-09-12
870	0210	Daphne International Holdings Limited:O	51,000	14,025		0.00	2016-06-14
871	1141	CMBC Capital Holdings Limited:O	1,468,900	455,359		0.00	2018-10-15
872	1789	AK Medical Holdings Limited:O	32,000	164,480		0.00	2018-11-06
873	0767	Zhong Ji Longevity Science Group Limited:O	118,819	7,723		0.00	2018-02-08
874	0522	ASMPT Limited:O	12,400	944,260		0.00	2018-10-30
875	3968	CHINA MERCHANTS BANK CO., LTD.:H	140,619	4,450,591		0.00	2018-11-12
876	0230	Minmetals Land Limited:O	102,500	133,250		0.00	2018-05-09
877	1336	New China Life Insurance Company Ltd.:H	31,500	1,135,575		0.00	2018-11-21
878	0956	China Suntien Green Energy Corporation Limited:H	56,000	118,160		0.00	2018-05-29
879	0475	Central Development Holdings Limited:O	10,000	9,900		0.00	2015-06-01
880	1037	Maxnerva Technology Services Limited:O	20,000	14,000		0.00	2018-01-17
881	1262	Labixiaoxin Snacks Group Limited:O	40,000	21,600		0.00	2016-01-28
882	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2015-06-01
883	0342	NewOcean Energy Holdings Limited:O	44,000	130,240		0.00	2018-10-19
884	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	428,070		0.00	2018-09-10
885	0823	Link Real Estate Investment Trust:Unit	62,884	4,615,686		0.00	2018-11-20
886	0435	Sunlight Real Estate Investment Trust:Unit	49,000	238,140		0.00	2017-09-14
887	1398	Industrial and Commercial Bank of China Limited:H	2,581,406	14,017,035		0.00	2018-11-21
888	0922	Anxian Yuan China Holdings Limited:O	22,000	8,140		0.00	2018-08-30
889	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	53,600		0.00	2016-09-05
890	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	148,800	1,047,552		0.00	2018-11-20
891	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	450,000	*	0.00	2017-10-03
892	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	17,800		0.00	2018-06-27
893	2868	Beijing Capital Land Co., Ltd.:H	30,000	91,500		0.00	2018-10-11
894	1104	APAC Resources Limited:O	23,347	27,549		0.00	2017-09-13
895	0326	CHINA STAR ENTERTAINMENT LIMITED:O	81,864	59,761		0.00	2018-09-05
896	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	6,000		0.00	2018-01-08
897	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	9,300		0.00	2018-11-13
898	3326	Perfect Group International Holdings Limited:O	39,000	33,150		0.00	2018-07-05
899	0670	China Eastern Airlines Corporation Limited:H	134,000	641,860		0.00	2018-11-07
900	1813	KWG Group Holdings Limited:O	90,777	620,915		0.00	2018-11-19
901	0506	China Foods Limited:O	80,000	290,400		0.00	2018-01-15
902	2199	Regina Miracle International (Holdings) Limited:O	35,000	202,300		0.00	2018-06-05
903	8417	Dadi Education Holdings Limited:O	50,000	7,700		0.00	2018-08-07
904	0524	Great Wall Terroir Holdings Limited:O	30,000	9,000		0.00	2018-03-13
905	0911	Qianhai Health Holdings Limited:O	48,250	14,958		0.00	2018-10-05
906	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	39,780		0.00	2015-06-29
907	2858	Yixin Group Limited:O	180,000	415,800		0.00	2018-11-06
908	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	213,000		0.00	2018-10-09
909	0106	Landsea Green Management Limited:O	123,400	102,422		0.00	2018-06-25
910	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	133,000	*	0.00	2018-11-09
911	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,256	299,745		0.00	2018-10-12
912	1608	VPower Group International Holdings Limited:O	71,000	217,260		0.00	2018-11-21
913	1194	Bay Area Gold Group Limited:O	158,000	23,700		0.00	2018-11-16
914	1400	Moody Technology Holdings Limited:O	50,000	1,900		0.00	2017-03-27
915	1672	Ascletis Pharma Inc.:O	30,000	245,700		0.00	2018-11-20
916	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,200		0.00	2016-01-06
917	0862	Vision Values Holdings Limited:O	104,800	41,920		0.00	2018-06-19
918	1556	Chinney Kin Wing Holdings Limited:O	40,000	9,920		0.00	2016-06-10
919	0063	China Asia Valley Group Limited:O	75,000	17,100		0.00	2017-11-30
920	0010	HANG LUNG GROUP LIMITED:O	36,000	759,600		0.00	2018-09-19
921	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	8,280		0.00	2018-01-18
922	8167	Neo Telemedia Limited:O	250,000	46,000		0.00	2015-12-30
923	0320	COMPUTIME GROUP LIMITED:O	22,000	18,700		0.00	2016-05-05
924	0090	Puxing Energy Limited:O	12,000	7,440		0.00	2017-08-03
925	0066	MTR CORPORATION LIMITED:O	160,490	6,299,233		0.00	2018-11-19
926	1566	CA Cultural Technology Group Limited:O	24,000	64,560		0.00	2018-01-25
927	3983	China BlueChemical Ltd.:H	46,000	124,200		0.00	2018-07-13
928	8201	PPS International (Holdings) Limited:O	14,000	3,248		0.00	2018-02-28
929	1060	Damai Entertainment Holdings Limited (BM):O	655,420	779,950		0.00	2018-11-08
930	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	14,700		0.00	2017-01-18
931	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	37,931		0.00	2016-07-28
932	0665	Haitong International Securities Group Limited:O	146,022	401,561		0.00	2018-11-21
933	0610	WAI KEE HOLDINGS LIMITED:O	20,000	80,800		0.00	2007-06-26
934	0557	China Tian Yuan Healthcare Group Limited:O	10,000	10,700		0.00	2018-06-13
935	2708	IBO Technology Company Limited:O	10,000	17,700		0.00	2018-09-21
936	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	6,400		0.00	2018-04-04
937	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	5,100		0.00	2018-09-07
938	0992	LENOVO GROUP LIMITED:O	300,000	1,671,000		0.00	2018-11-21
939	1569	Minsheng Education Group Company Limited:O	100,000	136,000		0.00	2018-11-20
940	0419	Hony Media Group:O	335,500	63,410		0.00	2018-11-16
941	2899	ZIJIN MINING GROUP CO., LTD.:H	142,000	406,120		0.00	2018-07-24
942	8088	8088 Investment Holdings Limited:O	264,600	3,704		0.00	2017-10-16
943	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	257,500	7,647,750		0.00	2018-11-13
944	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	621,200	4,093,708		0.00	2018-11-07
945	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	106,500		0.00	2018-11-06
946	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	11,500		0.00	2016-12-29
947	2666	Genertec Universal Medical Group Company Limited:O	41,000	259,940		0.00	2018-06-07
948	0251	S E A HOLDINGS LIMITED:O	15,804	163,413		0.00	2017-09-01
949	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	14,000		0.00	2016-08-12
950	3999	DaChan Food (Asia) Limited:O	24,000	10,440		0.00	2017-02-07
951	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,445	6,640		0.00	2018-07-16
952	2357	AviChina Industry & Technology Company Limited:H	140,000	757,400		0.00	2018-11-19
953	1523	Plover Bay Technologies Limited:O	24,000	28,560		0.00	2018-10-10
954	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,200	151,704		0.00	2017-09-18
955	0606	China Agri-Industries Holdings Limited:O	122,900	341,662		0.00	2018-10-26
956	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	53,000	83,210		0.00	2018-10-19
957	1838	China Properties Group Limited:O	42,000	44,940		0.00	2017-07-31
958	3368	Parkson Retail Group Limited:O	60,500	37,510		0.00	2018-01-30
959	2238	Guangzhou Automobile Group Co., Ltd.:H	71,036	564,026		0.00	2018-11-16
960	1038	CK Infrastructure Holdings Limited:O	60,500	3,496,900		0.00	2018-10-30
961	8158	China Regenerative Medicine International Limited:O	400,000	31,600		0.00	2017-11-13
962	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	18,600		0.00	2018-07-10
963	1778	Colour Life Services Group Co., Limited:O	30,000	124,500		0.00	2018-09-07
964	0337	Greenland Hong Kong Holdings Limited:O	63,000	127,890		0.00	2018-11-09
965	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	201,000	3,071,280		0.00	2018-11-20
966	0598	SINOTRANS LIMITED:H	48,000	147,840		0.00	2018-01-30
967	8150	Seamless Green China (Holdings) Limited:O	35,000	2,555		0.00	2015-06-05
968	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	248,400		0.00	2018-11-12
969	0704	Huscoke Holdings Limited:O	57,600	14,400		0.00	2018-02-09
970	1363	CT Environmental Group Limited:O	140,000	49,700		0.00	2018-11-15
971	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
972	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	96,000	162,240		0.00	2018-09-14
973	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,420	3,374		0.00	2018-01-18
974	1633	Sheung Yue Group Holdings Limited:O	15,000	4,500		0.00	2018-03-02
975	1548	Genscript Biotech Corporation:O	40,000	563,200		0.00	2018-11-15
976	1321	China New City Group Limited:O	40,000	41,600		0.00	2018-05-24
977	3666	Shanghai XNG Holdings Limited:O	48,000	12,720		0.00	2018-03-23
978	0002	CLP HOLDINGS LIMITED:O	54,580	4,838,517		0.00	2018-10-22
979	0223	Elife Holdings Limited:O	120,000	10,800		0.00	2016-11-18
980	0439	KuangChi Science Limited:O	132,086	89,818		0.00	2018-11-13
981	6051	Youzan Technology Limited:O	288,000	142,560		0.00	2018-11-13
982	8071	China Netcom Technology Holdings Limited:O	100,000	7,800		0.00	2017-07-31
983	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	103,000	298,700		0.00	2018-09-19
984	0558	L.K. Technology Holdings Limited:O	25,000	19,750		0.00	2018-08-15
985	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	118,440		0.00	2018-05-29
986	8195	Legendary Education Group Limited:O	26,800	938		0.00	2018-03-13
987	0928	King International Investment Limited (KY):O	112,000	15,680		0.00	2018-11-14
988	1878	SOUTHGOBI RESOURCES LTD.:O	5,700	4,218		0.00	2018-02-08
989	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	709,280		0.00	2018-10-18
990	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,486	161,819		0.00	2018-01-10
991	0511	TELEVISION BROADCASTS LIMITED:O	9,000	155,160		0.00	2018-11-02
992	3908	China International Capital Corporation Limited:H	35,200	517,440		0.00	2018-10-04
993	2038	FIH Mobile Limited:O	167,000	160,320		0.00	2018-11-05
994	0393	Glorious Sun Enterprises Limited:O	31,000	27,280		0.00	2016-07-15
995	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	25,160		0.00	2016-09-15
996	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,920		0.00	2017-09-11
997	0166	New Times Corporation Limited (BM):O	177,625	23,091		0.00	2018-05-11
998	0257	China Everbright Environment Group Limited (b1961-07-10):O	123,833	851,971		0.00	2018-11-16
999	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	213,000		0.00	2018-11-06
1000	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	80,000		0.00	2017-04-28
1001	1410	Edvance International Holdings Limited:O	20,000	16,800		0.00	2018-05-16
1002	0136	China Ruyi Holdings Limited:O	1,482,593	407,713		0.00	2018-08-13
1003	0377	China Huajun Group Limited:O	1,200	13,728		0.00	2018-03-06
1004	3686	Clifford Modern Living Holdings Limited:O	20,000	11,200		0.00	2018-07-31
1005	1357	Meitu, Inc.:O	82,000	335,380		0.00	2018-11-20
1006	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	170,560		0.00	2018-11-15
1007	0968	XINYI SOLAR HOLDINGS LIMITED:O	150,000	442,500		0.00	2018-11-14
1008	0001	CK Hutchison Holdings Limited:O	75,420	6,097,707		0.00	2018-11-20
1009	0370	Hong Kong Robotics Group Holding Limited:O	99,000	15,840		0.00	2018-10-19
1010	0818	Hi Sun Technology (China) Limited:O	54,000	61,020		0.00	2018-08-15
1011	1055	China Southern Airlines Company Limited:H	71,000	373,460		0.00	2018-11-16
1012	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	28,000		0.00	2018-01-12
1013	1397	Baguio Green Group Limited:O	8,000	4,800		0.00	2015-05-04
1014	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	81,000		0.00	2018-01-02
1015	3328	Bank of Communications Co., Ltd.:H	662,961	3,924,729		0.00	2018-11-09
1016	1280	China Qidian Guofeng Holdings Limited:O	48,000	17,040	*	0.00	2017-09-11
1017	1515	China Resources Medical Holdings Company Limited:O	24,500	136,710		0.00	2018-11-05
1018	1742	HPC Holdings Limited (KY):O	30,000	6,900		0.00	2018-06-15
1019	0548	Shenzhen Expressway Corporation Limited:H	14,000	105,140		0.00	2018-06-08
1020	0877	OM Technologies (Group) Limited:O	15,000	56,550		0.00	2018-04-30
1021	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,180	1,380,021		0.00	2018-10-31
1022	0546	Fufeng Group Limited:O	47,000	159,800		0.00	2018-05-17
1023	1302	LifeTech Scientific Corporation:O	80,000	133,600		0.00	2018-06-21
1024	0273	MASON GROUP HOLDINGS LIMITED:O	821,229	116,615		0.00	2018-11-21
1025	8391	Cornerstone Technologies Holdings Limited:O	8,000	1,952		0.00	2018-11-20
1026	1069	China Health Technology Group Holding Company Limited:O	200,000	12,400		0.00	2017-05-19
1027	0988	Silk Road Logistics Holdings Limited:O	103,473	6,208		0.00	2017-07-25
1028	0998	China CITIC Bank Corporation Limited:H	269,209	1,351,429		0.00	2018-10-31
1029	0161	AVIC International Holdings Limited:H	6,000	26,340		0.00	2018-08-09
1030	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,000	16,330	*	0.00	2016-06-27
1031	2389	Beijing Health (Holdings) Limited (KY):O	108,000	32,400		0.00	2015-07-13
1032	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	11,160		0.00	2018-10-12
1033	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	151,200		0.00	2017-03-21
1034	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	281,480		0.00	2018-01-19
1035	0124	Guangdong Land Holdings Limited:O	30,000	51,600		0.00	2016-01-12
1036	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	21,400		0.00	2018-10-15
1037	0209	Winshine Science Company Limited:O	64,000	3,776		0.00	2017-09-22
1038	0285	BYD Electronic (International) Company Limited:O	39,000	418,080		0.00	2018-11-20
1039	1460	ICO Group Limited:O	80,000	3,040		0.00	2017-08-10
1040	0169	Wanda Hotel Development Company Limited:O	80,000	50,400		0.00	2018-08-17
1041	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	62,200		0.00	2018-09-27
1042	1070	TCL Electronics Holdings Limited:O	39,132	127,570		0.00	2018-03-21
1043	1113	CK Asset Holdings Limited (KY):O	61,788	3,324,194		0.00	2018-11-02
1044	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	934,960		0.00	2018-11-21
1045	2883	China Oilfield Services Limited:H	30,000	210,900		0.00	2018-11-02
1046	1246	Boill Healthcare Holdings Limited:O	150,000	9,600		0.00	2017-02-27
1047	2880	Liaoning Port Co., Ltd.:H	85,200	92,868		0.00	2018-02-05
1048	1819	Fuguiniao Co., Ltd.:H	19,800	76,824	*	0.00	2015-12-10
1049	0185	Zensun Enterprises Limited:O	100,000	24,400		0.00	2018-03-12
1050	1052	Yuexiu Transport Infrastructure Limited:O	26,890	158,651		0.00	2016-12-14
1051	1041	Lamtex Holdings Limited:O	27,890	8,646		0.00	2018-03-12
1052	0291	China Resources Beer (Holdings) Company Limited:O	52,004	1,495,115		0.00	2018-09-21
1053	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	214,000	447,260		0.00	2018-11-19
1054	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	796,400		0.00	2018-11-20
1055	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	353,720		0.00	2018-11-14
1056	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	54,933		0.00	2016-11-25
1057	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	14,850		0.00	2015-08-04
1058	0474	Aceso Life Science Group Limited:O	77,000	17,402		0.00	2017-10-12
1059	0910	China Sandi Holdings Limited:O	69,700	32,062		0.00	2018-09-17
1060	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,280		0.00	2017-12-06
1061	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	60,400		0.00	2018-02-05
1062	0880	SJM Holdings Limited:O	88,000	592,240		0.00	2018-11-15
1063	0762	CHINA UNICOM (HONG KONG) LIMITED:O	470,000	4,084,300		0.00	2018-11-09
1064	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	18,240		0.00	2018-06-13
1065	0645	Ares Asia Limited:O	5,200	4,004		0.00	2017-12-08
1066	8078	China Creative Digital Entertainment Limited:O	205,600	35,980		0.00	2017-09-15
1067	0004	Wharf (Holdings) Limited (The):O	46,000	938,400		0.00	2018-10-25
1068	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	412,800		0.00	2016-07-06
1069	0932	Shunten International (Holdings) Limited:O	32,000	8,320		0.00	2018-05-03
1070	0999	I.T LIMITED:O	18,000	70,740		0.00	2018-06-22
1071	1659	Haitian Energy International Limited:O	136,000	19,856		0.00	2018-03-21
1072	0621	Taung Gold International Limited:O	270,000	13,230		0.00	2018-05-10
1073	0263	GT GROUP HOLDINGS LIMITED:O	20,777	1,766		0.00	2018-01-24
1074	6877	Top Eminent Healthcare Group Limited:O	30,000	12,000		0.00	2016-08-29
1075	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	42,000		0.00	2018-11-05
1076	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	99,000	340,560		0.00	2018-11-19
1077	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,523,490	22,902,685		0.00	2018-11-21
1078	1228	Superb Summit International Group Limited:O	120,000	175,200	*	0.00	2014-04-03
1079	0622	Oshidori International Holdings Limited:O	84,965	31,012		0.00	2018-01-05
1080	0952	Quam Plus International Financial Limited:O	90,171	62,218		0.00	2018-04-12
1081	8011	Polyard Petroleum International Group Limited:O	42,125	10,194	*	0.00	2015-05-05
1082	1862	JINGRUI HOLDINGS LIMITED:O	20,000	40,000		0.00	2018-10-08
1083	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	70,000	3,290		0.00	2017-09-06
1084	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,620		0.00	2015-01-05
1085	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	33,000	123,750		0.00	2018-09-26
1086	0011	HANG SENG BANK, LIMITED:O	26,924	4,770,933		0.00	2018-11-13
1087	3333	China Evergrande Group:O	184,000	3,937,600		0.00	2018-11-21
1088	0799	IGG Inc:O	18,000	172,800		0.00	2018-06-21
1089	0618	Peking University Resources (Holdings) Company Limited:O	90,000	20,430		0.00	2018-02-28
1090	2331	LI NING COMPANY LIMITED:O	30,666	252,688		0.00	2018-10-31
1091	8132	Century Energy International Holdings Limited:O	100,000	1,400		0.00	2018-09-12
1092	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	300,560		0.00	2018-10-15
1093	0982	Huafa Property Services Group Company Limited:O	140,000	14,000		0.00	2016-03-21
1094	0860	Apollo Future Mobility Group Limited:O	84,156	46,286		0.00	2018-11-21
1095	1836	Stella International Holdings Limited:O	11,000	88,000		0.00	2018-05-04
1096	8101	EJE (Hong Kong) Holdings Limited:O	40,000	6,440		0.00	2018-04-03
1097	3383	Agile Group Holdings Limited (KY):O	54,000	564,840		0.00	2018-07-12
1098	0509	Century Sunshine Group Holdings Limited:O	62,750	12,550		0.00	2018-05-24
1099	0373	ALLIED GROUP LIMITED (HK):O	2,400	104,400		0.00	2017-07-04
1100	1555	MIE Holdings Corporation:O	40,000	5,480		0.00	2016-11-30
1101	6030	CITIC Securities Company Limited:H	31,000	463,760		0.00	2018-11-07
1102	1219	Tenwow International Holdings Limited:O	30,000	11,400	*	0.00	2018-05-15
1103	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,427	16,798		0.00	2017-06-22
1104	0904	China Green (Holdings) Limited:O	94,200	942		0.00	2017-12-18
1105	1680	Macau Legend Development Limited:O	85,000	116,450		0.00	2018-10-05
1106	2382	Sunny Optical Technology (Group) Company Limited:O	14,500	1,119,400		0.00	2018-11-19
1107	0307	Up Energy Development Group Limited:O	59,784	7,712	*	0.00	2017-11-15
1108	8123	Sinofortune Financial Holdings Limited:O	102,000	4,998		0.00	2017-11-28
1109	3836	China Harmony Auto Holding Limited:O	20,000	61,000		0.00	2018-10-02
1110	1333	China Zhongwang Holdings Limited:O	71,200	259,168		0.00	2018-10-24
1111	0497	CSI Properties Limited (BM):O	130,000	39,000		0.00	2018-09-12
1112	0143	Guoan International Limited:O	100,000	14,900		0.00	2018-09-20
1113	8117	China Primary Energy Holdings Limited:O	13,173	9,353		0.00	2015-12-16
1114	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	21,600		0.00	2018-04-10
1115	8055	China E-Information Technology Group Limited:O	48,000	10,320		0.00	2015-07-03
1116	3886	Town Health International Medical Group Limited:O	96,100	66,309	*	0.00	2017-11-28
1117	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	307,860		0.00	2018-11-19
1118	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	851,725		0.00	2018-11-19
1119	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	339,840		0.00	2018-06-26
1120	2282	MGM China Holdings Limited:O	48,000	579,840		0.00	2018-11-13
1121	1681	Consun Pharmaceutical Group Limited:O	11,000	61,600		0.00	2018-06-15
1122	8495	1957 & Co. (Hospitality) Limited:O	4,000	972		0.00	2017-12-05
1123	0784	Ling Yui Holdings Limited:O	10,000	3,800		0.00	2018-01-08
1124	6816	Prosper Construction Holdings Limited:O	10,000	12,800	*	0.00	2018-08-22
1125	0819	Tianneng Power International Limited:O	14,000	96,740		0.00	2018-11-16
1126	0580	Sun.King Technology Group Limited:O	20,000	21,000		0.00	2017-12-18
1127	6098	Country Garden Services Holdings Company Limited:O	30,855	371,494		0.00	2018-11-05
1128	8009	Chinese Energy Holdings Limited:O	29,000	551		0.00	2015-08-06
1129	1137	Hong Kong Technology Venture Company Limited:O	10,000	22,900		0.00	2018-01-30
1130	0689	EPI (Holdings) Limited:O	64,318	30,229		0.00	2018-08-02
1131	3396	Legend Holdings Corporation:H	15,500	356,500		0.00	2018-05-28
1132	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	22,000		0.00	2018-06-19
1133	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	48,360		0.00	2018-10-03
1134	1361	361 Degrees International Limited:O	25,000	49,750		0.00	2018-07-06
1135	1211	BYD COMPANY LIMITED:H	11,000	627,000		0.00	2018-10-24
1136	2283	TK Group (Holdings) Limited:O	10,000	42,000		0.00	2018-03-26
1137	0685	Media Chinese International Limited (BM):O	20,000	8,300		0.00	2018-06-04
1138	1610	COFCO Joycome Foods Limited:O	46,000	54,280		0.00	2017-07-03
1139	0318	Vongroup Limited:O	2,250	1,035		0.00	2016-02-12
1140	1469	Get Nice Financial Group Limited:O	29,150	29,150		0.00	2018-03-02
1141	1387	China Dili Group:O	660,000	171,600		0.00	2018-09-17
1142	0566	Hanergy Thin Film Power Group Limited:O	486,000	1,900,260	*	0.00	2015-05-22
1143	0674	China Tangshang Holdings Limited:O	12,400	2,443		0.00	2015-06-08
1144	0241	Alibaba Health Information Technology Limited:O	134,000	956,760		0.00	2018-11-19
1145	8272	Chinese Food and Beverage Group Limited:O	36,000	360		0.00	2016-11-15
1146	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,700	5,184		0.00	2018-04-27
1147	0772	China Literature Limited:O	11,400	522,120		0.00	2018-11-19
1148	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	10,800		0.00	2016-05-03
1149	1792	CMON Limited:O	20,000	3,000		0.00	2017-06-20
1150	1290	China Huirong Financial Holdings Limited:O	12,000	11,760		0.00	2018-04-06
1151	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	95,800		0.00	2018-06-20
1152	0371	Beijing Enterprises Water Group Limited:O	102,000	435,540		0.00	2018-09-17
1153	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1154	0760	Talent Property Group Limited:O	110,000	6,710		0.00	2016-06-10
1155	8089	Chinese Strategic Holdings Limited:O	2,200	1,606		0.00	2018-06-29
1156	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	92,000		0.00	2017-09-07
1157	8081	Hang Tai Yue Group Holdings Limited:O	56,160	1,966		0.00	2017-06-13
1158	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	31,552		0.00	2018-11-20
1159	1177	SINO BIOPHARMACEUTICAL LIMITED:O	131,997	982,058		0.00	2018-11-16
1160	1881	Regal Real Estate Investment Trust:Unit	34,000	73,440		0.00	2017-09-01
1161	1718	Wan Kei Group Holdings Limited:O	10,000	8,000		0.00	2018-10-04
1162	0720	AUTO ITALIA HOLDINGS LIMITED:O	54,355	3,642		0.00	2018-01-30
1163	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	318,900		0.00	2018-02-09
1164	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	969,680		0.00	2018-10-09
1165	2066	Shengjing Bank Co., Ltd.:H	16,000	59,360		0.00	2018-01-30
1166	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,300		0.00	2015-05-27
1167	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	1,059,840		0.00	2018-11-21
1168	1358	PW Medtech Group Limited:O	16,000	18,560		0.00	2018-04-12
1169	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	44,940		0.00	2018-10-30
1170	1007	Longhui International Holdings Limited:O	51,800	7,200		0.00	2018-08-16
1171	0925	Beijing Properties (Holdings) Limited:O	70,000	17,850		0.00	2018-08-02
1172	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2017-09-15
1173	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,150	1,695,360		0.00	2018-11-21
1174	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	330,800		0.00	2018-11-06
1175	1372	China Carbon Neutral Development Group Limited:O	2,000	7,700		0.00	2017-03-02
1176	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,260		0.00	2017-06-06
1177	8507	i.century Holding Limited:O	4,000	680		0.00	2018-06-29
1178	8422	WT Group Holdings Limited:O	10,000	5,100		0.00	2018-02-22
1179	8283	Zhongshi Minan Holdings Limited:O	5,000	32,400		0.00	2018-06-12
1180	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	185,280		0.00	2018-06-04
1181	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	96,323	16,375		0.00	2017-10-24
1182	0839	China Education Group Holdings Limited (KY):O	20,000	220,000		0.00	2018-10-23
1183	0543	Pacific Online Limited:O	11,155	11,824		0.00	2017-08-21
1184	2356	DAH SING BANKING GROUP LIMITED:O	13,718	198,911		0.00	2018-05-04
1185	1736	China Parenting Network Holdings Limited:O	10,000	4,600		0.00	2016-09-09
1186	0231	Ping An Securities Group (Holdings) Limited:O	50,000	12,450		0.00	2018-08-22
1187	1273	Hong Kong Finance Group Limited:O	4,000	2,440		0.00	2017-03-10
1188	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	114,560	*	0.00	2018-11-05
1189	0531	Samson Holding Ltd.:O	30,000	16,800		0.00	2018-10-15
1190	0578	Rosan Resources Holdings Limited:O	10,000	500		0.00	2016-10-18
1191	1130	China Environmental Resources Group Limited:O	19,560	3,560		0.00	2016-07-12
1192	0694	Beijing Capital International Airport Company Limited:H	18,000	157,320		0.00	2018-09-07
1193	2822	CSOP FTSE China A50 ETF:Unit	13,000	162,240		0.00	2018-11-05
1194	2227	Solis Holdings Limited (KY):O	8,000	5,840		0.00	2018-03-13
1195	0825	New World Department Store China Limited:O	16,043	27,434		0.00	2017-10-19
1196	1499	OKG Technology Holdings Limited:O	50,000	29,500		0.00	2018-09-07
1197	1021	MIDAS HOLDINGS LIMITED (SG):O	18,000	54,000	*	0.00	2018-02-08
1198	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2016-12-12
1199	6837	Haitong Securities Co., Ltd.:H	32,000	272,000		0.00	2018-11-01
1200	1013	Wai Chun Group Holdings Limited:O	200,000	11,400		0.00	2018-04-13
1201	2349	China City Infrastructure Group Limited:O	28,800	8,640		0.00	2013-06-07
1202	0384	CHINA GAS HOLDINGS LIMITED:O	47,000	1,193,800		0.00	2018-11-12
1203	1111	Chong Hing Bank Limited:O	9,000	123,840		0.00	2018-08-21
1204	0726	DIT Group Limited:O	103,600	15,747		0.00	2017-11-28
1205	0834	China Kangda Food Company Limited:O	4,000	2,280		0.00	2017-08-04
1206	0914	Anhui Conch Cement Company Limited:H	12,000	480,600		0.00	2018-11-19
1207	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	30,000		0.00	2017-11-23
1208	1076	Imperial Pacific International Holdings Limited:O	1,310,000	82,530		0.00	2017-11-02
1209	8186	Almana Limited:O	7,536	324		0.00	2017-06-15
1210	0472	New Silkroad Culturaltainment Limited:O	38,750	27,125		0.00	2017-10-24
1211	1380	China Kingstone Mining Holdings Limited:O	25,500	3,086		0.00	2016-11-22
1212	1810	Xiaomi Corporation:B	141,000	2,092,440		0.00	2018-11-21
1213	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-02-25
1214	1030	SEAZEN GROUP LIMITED:O	52,000	268,320		0.00	2018-11-21
1215	0607	Fullshare Holdings Limited:O	172,500	519,225		0.00	2018-11-12
1216	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,324	800,328		0.00	2018-11-21
1217	0979	Green Energy Group Limited:O	8,250	2,013		0.00	2015-07-14
1218	2779	China Xinhua Education Group Limited:O	14,000	31,080		0.00	2018-07-26
1219	1250	Shandong Hi-Speed New Energy Group Limited:O	551,217	60,083		0.00	2018-08-17
1220	3933	United Laboratories International Holdings Limited (The):O	14,000	77,420		0.00	2018-02-08
1221	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,720	2,470,988		0.00	2018-11-19
1222	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,500	61,710		0.00	2018-05-21
1223	1970	IMAX China Holding, Inc.:O	3,000	57,060		0.00	2018-01-17
1224	0207	Joy City Property Limited:O	116,000	100,920		0.00	2018-03-20
1225	0242	SHUN TAK HOLDINGS LIMITED:O	24,504	62,975		0.00	2018-03-22
1226	1031	Kingston Financial Group Limited:O	109,999	196,898		0.00	2018-10-04
1227	0788	China Tower Corporation Limited:H	376,000	428,640		0.00	2018-11-16
1228	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,613	1,618,158		0.00	2018-11-20
1229	2186	Luye Pharma Group Ltd.:O	25,500	160,905		0.00	2018-11-16
1230	1868	Neo-Neon Holdings Limited:O	16,000	10,240		0.00	2016-01-29
1231	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	3,000		0.00	2016-04-15
1232	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	326,400		0.00	2018-10-09
1233	1191	China Gem Holdings Limited:O	31,460	3,429		0.00	2016-10-03
1234	6878	Differ Group Auto Limited:O	40,000	20,000		0.00	2015-12-02
1235	0380	China Pipe Group Limited (BM):O	10,000	3,150		0.00	2018-02-02
1236	0369	Wing Tai Properties Limited:O	10,000	53,900		0.00	2018-11-21
1237	0378	FDG Kinetic Limited:O	50,000	5,350		0.00	2018-07-16
1238	6169	China YuHua Education Corporation Limited:O	24,000	72,480		0.00	2018-09-26
1239	8328	Xinyi Electric Storage Holdings Limited:O	4,750	9,025		0.00	2018-05-15
1240	0267	CITIC Limited (HK):O	211,000	2,612,180		0.00	2018-11-20
1241	8163	NOIZ Group Limited:O	14,575	1,049		0.00	2015-08-18
1242	8031	ETS Group Limited (KY):O	2,000	1,360		0.00	2015-09-18
1243	6099	China Merchants Securities Co., Ltd.:H	7,000	79,100		0.00	2018-04-12
1244	1199	COSCO SHIPPING Ports Limited:O	22,079	173,983		0.00	2018-10-12
1245	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,500		0.00	2018-07-10
1246	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	44,000		0.00	2018-10-31
1247	1918	Sunac China Holdings Limited:O	31,000	806,000		0.00	2018-09-12
1248	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,345	2,223,709		0.00	2018-11-07
1249	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	32,400		0.00	2018-05-28
1250	0656	FOSUN INTERNATIONAL LIMITED:O	59,468	746,918		0.00	2018-10-26
1251	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	4,240		0.00	2017-12-12
1252	0164	China Baoli Technologies Holdings Limited:O	25,000	6,625		0.00	2018-08-06
1253	8143	Good Fellow Healthcare Holdings Limited:O	19,333	2,030		0.00	2018-01-19
1254	1088	China Shenhua Energy Company Limited:H	23,000	431,020		0.00	2018-11-20
1255	1886	China Huiyuan Juice Group Limited:O	18,000	36,360	*	0.00	2018-05-30
1256	2051	Vala Inc. (KY):O	8,000	34,240		0.00	2018-11-06
1257	0842	Leoch International Technology Limited:O	9,000	5,670		0.00	2018-06-25
1258	8120	China Demeter Financial Investments Limited:O	8,000	384		0.00	2017-06-01
1259	1131	Agritrade Resources Limited:O	41,600	64,896		0.00	2018-01-15
1260	8212	Celebrate International Holdings Limited:O	10,005	1,141		0.00	2018-01-17
1261	1332	Touyun Biotech Group Limited:O	62,500	5,563		0.00	2018-04-16
1262	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	42,320		0.00	2017-05-16
1263	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	56,000		0.00	2018-10-24
1264	0353	Energy International Investments Holdings Limited:O	34,500	7,418		0.00	2017-03-27
1265	1717	Ausnutria Dairy Corporation Ltd:O	10,000	94,100		0.00	2018-01-11
1266	1176	Zhuguang Holdings Group Company Limited:O	40,000	56,000		0.00	2017-10-03
1267	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,600		0.00	2015-06-01
1268	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,374		0.00	2018-10-15
1269	0530	Goldin Financial Holdings Limited:O	42,756	131,261		0.00	2018-08-16
1270	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	81,300		0.00	2018-05-24
1271	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,320		0.00	2016-10-31
1272	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	2,800		0.00	2017-09-22
1273	1172	Magnus Concordia Group Limited:O	20,000	4,560		0.00	2018-01-08
1274	0660	Wai Chun Bio-Technology Limited:O	100,000	6,000		0.00	2016-05-19
1275	6823	HKT Limited (KY):O	45,107	500,688		0.00	2018-11-05
1276	0687	Tysan Holdings Limited:O	20,000	45,400		0.00	2018-05-14
1277	0678	Genting Hong Kong Limited:O	50,000	54,000		0.00	2017-08-10
1278	8220	Bingo Group Holdings Limited:O	20,000	720		0.00	2015-06-09
1279	2007	Country Garden Holdings Company Limited:O	126,451	1,224,046		0.00	2018-11-19
1280	0083	SINO LAND COMPANY LIMITED:O	38,427	494,940		0.00	2018-08-27
1281	0313	Richly Field China Development Limited:O	135,334	6,225		0.00	2017-05-31
1282	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	202,240		0.00	2018-10-25
1283	0587	Hua Han Health Industry Holdings Limited:O	41,600	22,048	*	0.00	2016-09-12
1284	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,490		0.00	2018-10-16
1285	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,880		0.00	2015-05-05
1286	0933	Viva Goods Company Limited:O	50,047	41,539		0.00	2018-04-13
1287	1622	Redco Properties Group Limited:O	20,000	75,800		0.00	2016-10-31
1288	2888	STANDARD CHARTERED PLC:O	18,623	1,084,790		0.00	2018-11-07
1289	1299	AIA Group Limited:O	67,800	4,301,910		0.00	2018-11-21
1290	2292	THING ON ENTERPRISE LIMITED:O	4,000	5,320		0.00	2018-01-18
1291	0019	SWIRE PACIFIC LIMITED:A	5,000	438,500		0.00	2018-10-18
1292	0299	Glory Sun Land Group Limited:O	22,500	7,425		0.00	2017-12-22
1293	1829	China Machinery Engineering Corporation:H	5,000	19,350		0.00	2018-07-05
1294	0538	Ajisen (China) Holdings Limited:O	6,000	14,640		0.00	2017-12-29
1295	1806	Huifu Limited:O	6,800	24,888		0.00	2018-07-23
1296	1251	SPT Energy Group Inc.:O	10,000	5,300		0.00	2018-09-07
1297	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	98,500		0.00	2018-04-03
1298	0109	Good Resources Holdings Limited:O	37,719	7,167		0.00	2017-11-15
1299	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	15,600		0.00	2018-09-07
1300	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	413,220		0.00	2018-10-05
1301	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,400	190,080		0.00	2018-11-16
1302	2680	Innovax Holdings Limited:O	2,000	1,300		0.00	2018-11-09
1303	1637	SH Group (Holdings) Limited:O	2,000	1,100		0.00	2017-10-12
1304	3878	Vicon Holdings Limited:O	2,000	4,340		0.00	2018-02-21
1305	8313	ZACD GROUP LTD.:O	10,000	2,570		0.00	2018-01-16
1306	8130	Dadi International Group Limited:O	16,200	2,252		0.00	2014-03-19
1307	0853	MicroPort Scientific Corporation:O	8,000	67,680		0.00	2018-09-26
1308	1462	Gold-Finance Holdings Limited:O	20,000	35,200		0.00	2018-05-15
1309	0746	Lee & Man Chemical Company Limited:O	4,000	19,160		0.00	2013-01-09
1310	0753	Air China Limited:H	22,000	163,020		0.00	2018-11-19
1311	2778	Champion Real Estate Investment Trust:Unit	28,037	149,157		0.00	2018-02-02
1312	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,900		0.00	2015-07-21
1313	0055	Neway Group Holdings Limited:O	1,200	444		0.00	2017-03-21
1314	3900	Greentown China Holdings Limited:O	10,000	62,000		0.00	2017-10-18
1315	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,000		0.00	2018-08-06
1316	3699	Everbright Grand China Assets Limited:O	2,000	1,460		0.00	2018-01-16
1317	6865	Flat Glass Group Co., Ltd.:H	2,000	4,280		0.00	2017-06-08
1318	1822	China Wood International Holding Co., Limited:O	30,000	5,490		0.00	2016-06-03
1319	1099	SINOPHARM GROUP CO. LTD.:H	5,200	199,940		0.00	2018-08-02
1320	2588	BOC AVIATION LIMITED:O	3,000	179,700		0.00	2018-04-17
1321	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,436	26,259		0.00	2016-08-26
1322	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,625	15,170		0.00	2018-04-23
1323	0399	Starcoin Group Limited:O	6,200	2,356		0.00	2016-11-02
1324	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	900		0.00	2018-03-28
1325	0061	Green Leader Holdings Group Limited:O	30,440	1,583		0.00	2018-05-11
1326	1658	Postal Savings Bank of China Co., Ltd.:H	82,000	378,020		0.00	2018-11-21
1327	3828	Ming Fai International Holdings Limited:O	3,000	3,000		0.00	2017-06-26
1328	0226	LIPPO LIMITED (HK):O	2,000	5,440		0.00	2015-05-15
1329	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	31,800		0.00	2017-03-02
1330	3899	CIMC Enric Holdings Limited:O	8,000	51,040		0.00	2018-01-10
1331	8250	Du Du Holdings Limited (KY):O	30,000	870		0.00	2018-08-01
1332	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	37,740		0.00	2017-09-06
1333	3393	Wasion Holdings Limited:O	4,000	16,800		0.00	2018-01-22
1334	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	46,700		0.00	2018-11-16
1335	1005	MATRIX HOLDINGS LIMITED:O	3,000	7,500		0.00	2010-05-19
1336	1958	BAIC Motor Corporation Limited:H	10,000	45,800		0.00	2018-11-13
1337	8079	Wisdomcome Group Holdings Limited:O	867	277		0.00	2016-08-17
1338	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	162,034		0.00	2018-05-17
1339	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	1,635		0.00	2015-12-02
1340	0941	China Mobile Limited (HK):O	79,000	5,964,500		0.00	2018-10-16
1341	0282	NEXT DIGITAL LIMITED:O	10,000	2,280		0.00	2017-10-20
1342	0683	KERRY PROPERTIES LIMITED:O	5,500	144,650		0.00	2018-09-10
1343	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	49,800		0.00	2018-10-11
1344	3329	BOCOM International Holdings Company Limited:O	10,048	14,268		0.00	2018-01-16
1345	0628	Tong Tong AI Social Group Limited:O	9,840	6,002		0.00	2018-01-22
1346	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	56,000		0.00	2018-09-17
1347	1830	Perfect Medical Health Management Limited (KY):O	4,000	8,880		0.00	2018-11-14
1348	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	6,500	*	0.00	2017-05-24
1349	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	5,520		0.00	2018-11-02
1350	1293	Grand Baoxin Auto Group Limited:O	10,000	23,000		0.00	2018-11-21
1351	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,177	102,101		0.00	2018-07-10
1352	1928	Sands China Ltd.:O	28,000	901,600		0.00	2018-11-19
1353	0151	Want Want China Holdings Limited:O	43,000	240,370		0.00	2018-11-20
1354	2886	Binhai Investment Company Limited:O	4,000	4,720		0.00	2017-11-17
1355	0552	China Communications Services Corporation Limited:H	8,000	55,600		0.00	2018-09-04
1356	1183	MECOM Power and Construction Limited:O	4,000	4,040		0.00	2018-04-09
1357	0112	Lerthai Group Limited:O	2,285	13,116		0.00	2016-05-23
1358	2326	New Provenance Everlasting Holdings Limited:O	70,000	2,590		0.00	2018-09-11
1359	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,800		0.00	2016-12-12
1360	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,090	36,021		0.00	2018-01-26
1361	0883	CNOOC LIMITED:O	144,000	1,831,680		0.00	2018-11-08
1362	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,080	15,808		0.00	2018-11-07
1363	1316	Nexteer Automotive Group Limited:O	8,000	93,760		0.00	2018-07-27
1364	0707	Asia Television Holdings Limited:O	22,000	6,490		0.00	2017-11-29
1365	0801	Golden Meditech Holdings Limited:O	9,000	7,830		0.00	2018-10-10
1366	1059	KANTONE HOLDINGS LIMITED:O	606	279		0.00	2018-04-11
1367	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,020		0.00	2016-04-28
1368	8268	Smart City Development Holdings Limited (KY):O	3,000	318		0.00	2017-08-14
1369	1086	Goodbaby International Holdings Limited:O	5,000	14,000		0.00	2017-03-23
1370	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	4,950		0.00	2018-03-16
1371	8041	IntelliMark AI International Limited:O	20,000	760		0.00	2015-10-23
1372	0612	Carmen Century Investment Limited (KY):O	3,600	90,180		0.00	2018-09-14
1373	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	19,816	33,489		0.00	2018-07-12
1374	1128	Wynn Macau, Limited:O	14,800	243,608		0.00	2018-11-19
1375	0817	China Jinmao Holdings Group Limited:O	32,460	120,102		0.00	2018-10-23
1376	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	269,500		0.00	2018-11-13
1377	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,496	82		0.00	2017-07-21
1378	6818	China Everbright Bank Company Limited:H	35,000	121,800		0.00	2018-08-29
1379	0885	Rentian Technology Holdings Limited:O	30,750	3,936		0.00	2016-06-28
1380	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	19,280		0.00	2018-03-01
1381	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,480		0.00	2018-03-09
1382	0778	Fortune Real Estate Investment Trust:Unit	5,000	44,550		0.00	2017-11-14
1383	1230	Yashili International Holdings Ltd:O	12,000	16,320		0.00	2014-12-16
1384	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	7,555		0.00	2017-07-19
1385	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,800		0.00	2018-01-26
1386	2025	Ruifeng Power Group Company Limited:O	2,000	3,380		0.00	2018-09-05
1387	8356	Tsun Yip Holdings Limited (KY):O	10,000	700		0.00	2018-03-27
1388	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,774	119,764		0.00	2018-09-21
1389	0851	Sheng Yuan Holdings Limited:O	8,600	1,737		0.00	2016-12-14
1390	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	950		0.00	2018-04-10
1391	1773	Tianli International Holdings Limited:O	5,000	7,300		0.00	2018-11-06
1392	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	5,940		0.00	2017-02-28
1393	0958	Huaneng Renewables Corporation Limited:H	12,000	28,320		0.00	2018-08-31
1394	1249	Tonly Electronics Holdings Limited:O	640	3,482		0.00	2017-08-30
1395	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	133,200		0.00	2018-11-19
1396	6133	Vital Innovations Holdings Limited:O	2,000	1,040		0.00	2017-11-20
1397	1378	China Hongqiao Group Limited:O	19,500	92,235		0.00	2018-11-09
1398	3636	Poly Culture Group Corporation Limited:H	200	1,738		0.00	2014-03-10
1399	3380	Logan Group Company Limited:O	12,000	107,520		0.00	2018-11-16
1400	8063	Global Mastermind Holdings Limited:O	9,306	838		0.00	2014-12-08
1401	0627	Japan Kyosei Group Company Limited:O	23,600	20,060		0.00	2017-11-30
1402	1383	LET Group Holdings Limited:O	13,800	15,180		0.00	2018-06-13
1403	0636	KLN Logistics Group Limited (BM):O	3,500	39,760		0.00	2017-08-04
1404	0865	Jiande International Holdings Limited:O	12,000	1,800		0.00	2017-01-18
1405	0867	China Medical System Holdings Limited:O	5,000	48,500		0.00	2018-08-29
1406	0147	International Business Settlement Holdings Limited:O	40,000	6,600		0.00	2017-09-21
1407	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,200	1,926		0.00	2018-10-10
1408	0848	Maoye International Holdings Limited:O	10,000	5,800		0.00	2018-07-09
1409	0945	MANULIFE FINANCIAL CORPORATION:O	3,854	505,645		0.00	2018-11-21
1410	0159	Brockman Mining Limited:O	17,600	2,816		0.00	2014-01-13
1411	3344	GTI Holdings Limited (KY):O	10,000	4,500		0.00	2016-11-14
1412	8613	Oriental Payment Group Holdings Limited:O	1,829	421		0.00	2018-10-16
1413	0121	C.P. Lotus Corporation:O	20,000	1,920		0.00	2018-01-31
1414	1083	Towngas Smart Energy Company Limited:O	5,000	28,500		0.00	2018-02-27
1415	0596	Inspur Digital Enterprise Technology Limited:O	2,000	7,300		0.00	2018-08-22
1416	1006	Changshouhua Food Company Limited:O	1,000	2,870		0.00	2018-02-27
1417	1268	China MeiDong Auto Holdings Limited:O	2,000	5,880		0.00	2018-11-05
1418	0087	SWIRE PACIFIC LIMITED:B	5,000	67,600		0.00	2014-08-11
1419	0295	KONG SUN HOLDINGS LIMITED:O	25,000	3,175		0.00	2016-12-21
1420	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	118,400		0.00	2018-11-02
1421	1208	MMG Limited (HK):O	13,200	46,596		0.00	2018-06-06
1422	0177	Jiangsu Expressway Company Limited:H	2,000	21,040		0.00	2015-04-16
1423	2269	WuXi Biologics (Cayman) Inc.:O	2,000	131,600		0.00	2018-11-19
1424	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	31,720		0.00	2018-11-19
1425	0288	WH Group Limited (KY):O	22,000	134,860		0.00	2018-11-13
1426	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	14,560		0.00	2018-11-20
1427	1109	CHINA RESOURCES LAND LIMITED:O	10,000	293,000		0.00	2018-07-11
1428	0699	CAR Inc.:O	3,000	19,110		0.00	2018-11-21
1429	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	12,560		0.00	2018-04-17
1430	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,770		0.00	2013-06-17
1431	0445	CIMC-TianDa Holdings Company Limited:O	20,000	5,300		0.00	2017-03-20
1432	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	19,980		0.00	2013-10-10
1433	0198	SMI Holdings Group Limited:O	3,748	8,770	*	0.00	2018-02-20
1434	0973	L'Occitane International S.A.:O	2,000	30,720		0.00	2017-07-11
1435	0947	MOBI Development Co., Ltd.:O	1,100	1,089		0.00	2018-06-20
1436	1997	Wharf Real Estate Investment Company Limited:O	4,000	198,400		0.00	2018-08-20
1437	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,684	7,826		0.00	2018-01-25
1438	0996	Carnival Group International Holdings Limited:O	30,000	3,810		0.00	2016-04-26
1439	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	106,800		0.00	2018-04-06
1440	0976	Chiho Environmental Group Limited:O	2,000	4,720		0.00	2015-06-10
1441	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,960	355		0.00	2014-12-04
1442	6090	CENTURION CORPORATION LIMITED:O	1,000	2,310		0.00	2017-12-12
1443	8022	Evershine Group Holdings Limited:O	2,000	2,520		0.00	2014-10-24
1444	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	81,900		0.00	2018-01-31
1445	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	19,000		0.00	2018-05-08
1446	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	74,952		0.00	2018-10-25
1447	1196	Realord Group Holdings Limited:O	1,531	7,425		0.00	2018-02-08
1448	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	222		0.00	2015-10-09
1449	2840	SPDR Gold Trust:Unit	260	235,430		0.00	2018-10-18
1450	2799	China CITIC Financial Asset Management Co., Ltd.:H	25,000	39,750		0.00	2018-11-15
1451	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	90,300		0.00	2018-03-12
1452	3698	Huishang Bank Corporation Limited:H	3,300	11,154		0.00	2018-08-29
1453	0376	Yunfeng Financial Group Limited:O	2,959	16,600		0.00	2018-04-11
1454	1003	Huanxi Media Group Limited:O	2,500	3,925		0.00	2016-04-11
1455	1530	3SBio Inc.:O	2,000	24,880		0.00	2018-05-29
1456	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,228		0.00	2018-09-06
1457	2020	ANTA Sports Products Limited:O	2,000	71,900		0.00	2018-11-02
1458	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,106	15,772		0.00	2018-10-04
1459	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	51,040		0.00	2018-11-16
1460	2313	Shenzhou International Group Holdings Limited:O	1,000	94,000		0.00	2018-10-12
1461	1765	XJ International Holdings Co., Ltd.:O	4,000	5,280		0.00	2018-08-03
1462	1700	Springland International Holdings Limited:O	1,000	1,550		0.00	2017-10-10
1463	3700	Inkeverse Group Limited:O	1,000	2,340		0.00	2018-09-11
1464	8172	Lajin Entertainment Network Group Limited:O	1,800	266		0.00	2015-04-15
1465	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	34,040		0.00	2018-10-24
1466	0743	Asia Cement (China) Holdings Corporation:O	500	3,035		0.00	2018-08-21
1467	1815	Mount Everest Gold Group Company Limited (KY):O	333	396		0.00	2018-06-11
1468	1628	Yuzhou Group Holdings Company Limited:O	1,440	4,781		0.00	2018-03-12
1469	0993	XinKong International Capital Holdings Limited:O	1,094	667		0.00	2017-04-03
1470	0813	Shimao Group Holdings Limited:O	1,000	19,180		0.00	2018-11-07
1471	8351	Larry Jewelry International Company Limited:O	1,000	176		0.00	2016-07-27
1472	0620	DTXS Silk Road Investment Holdings Company Limited:O	150	582		0.00	2018-09-12
1473	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,570		0.00	2014-12-10
1474	0220	Uni-President China Holdings Ltd.:O	1,000	7,520		0.00	2018-11-15
1475	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,180		0.00	2016-03-30
1476	1193	China Resources Gas Group Limited:O	400	11,640		0.00	2018-04-23
1477	1972	SWIRE PROPERTIES LIMITED:O	1,050	30,135		0.00	2018-04-17
1478	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	125		0.00	2018-11-20
1479	0456	New City Development Group Limited:O	426	456		0.00	2017-02-16
1480	0059	Skyfame Realty (Holdings) Limited:O	951	789		0.00	2018-11-21
1481	0286	Aidigong Maternal & Child Health Limited (BM):O	147	94		0.00	2017-11-02
1482	0975	Mongolian Mining Corporation:O	500	78		0.00	2018-11-14
1483	8202	INNO-TECH HOLDINGS LIMITED:O	40	10		0.00	2016-11-07
1484	0673	China Health Group Limited:O	100	9		0.00	2018-10-10
1485	0329	OCI International Holdings Limited:O	25	38		0.00	2017-06-29
1486	3690	Meituan:B	100	5,970		0.00	2018-09-20
1487	8100	Famous Tech International Holdings Limited:O	4	2		0.00	2017-02-17
1488	4335	Intel Corporation:O	40	0		0.00	2016-03-29

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