CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2018-11-29

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	1962	Evergreen Products Group Limited:O	108,912,197	175,348,637		17.71	2018-01-09
2	0068	LEE HING DEVELOPMENT LIMITED:O	16,955,000	93,252,500		11.55	2017-03-31
3	2393	Yestar Healthcare Holdings Company Limited:O	215,247,500	432,647,475		9.90	2018-11-09
4	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	51,370,000	13,099,350		8.91	2018-07-05
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	133,145,606	13,980,289		5.77	2018-11-19
6	1663	Sino Harbour Holdings Group Limited:O	125,044,744	24,633,815		5.07	2018-11-20
7	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	332,049,800		4.60	2018-07-30
8	2030	Cabbeen Fashion Limited:O	29,679,000	65,887,380		4.44	2018-10-19
9	3600	MODERN DENTAL GROUP LIMITED:O	33,320,250	47,314,755		3.33	2018-10-04
10	1693	BGMC International Limited:O	43,284,000	9,392,628		2.40	2018-09-14
11	6877	Top Eminent Healthcare Group Limited:O	40,000,000	14,800,000		1.97	2017-04-27
12	1866	CHINA XLX FERTILISER LTD.:O	16,187,684	47,591,791		1.61	2018-11-21
13	1792	CMON Limited:O	28,360,000	4,310,720		1.57	2018-11-23
14	1460	ICO Group Limited:O	65,884,000	3,557,736		1.40	2018-11-15
15	0854	Willas-Array Electronics (Holdings) Limited:O	1,137,520	3,878,943		1.34	2018-08-31
16	1990	Zhuhai Harbour (Singapore) Company Limited:O	10,717,537	10,181,660		1.32	2018-10-22
17	0198	SMI Holdings Group Limited:O	34,490,425	80,707,595	*	1.27	2018-09-11
18	1420	Chuan Holdings Limited:O	12,368,000	4,328,800		1.19	2017-06-30
19	8383	Linocraft Holdings Limited:O	8,736,000	2,577,120		1.09	2018-11-01
20	1205	CITIC RESOURCES HOLDINGS LIMITED:O	83,046,000	54,810,360		1.06	2018-06-28
21	8132	Century Energy International Holdings Limited:O	3,600,000	918,000		1.01	2018-09-03
22	0266	TIAN TECK LAND LIMITED:O	4,689,068	40,138,422		0.99	2018-02-20
23	2226	HONWORLD GROUP LIMITED:O	5,565,000	18,531,450		0.96	2018-09-17
24	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,448,904	7,185,383		0.95	2018-09-21
25	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,676,441	16,679,818		0.92	2018-10-18
26	1105	SING TAO NEWS CORPORATION LIMITED:O	7,728,000	7,032,480		0.89	2018-11-23
27	1665	Pentamaster International Limited:O	13,548,000	13,277,040		0.85	2018-11-29
28	1615	AB Builders Group Limited:O	5,000,000	1,900,000		0.83	2018-11-29
29	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,074,000	5,599,800		0.79	2018-09-17
30	0555	REXLot Holdings Limited:O	118,009,373	2,714,216		0.78	2018-11-27
31	1742	HPC Holdings Limited (KY):O	12,520,000	3,017,320		0.78	2018-09-04
32	0055	Neway Group Holdings Limited:O	1,843,000	709,555		0.73	2018-06-14
33	0401	Wanjia Group Holdings Limited:O	5,606,719	723,267		0.72	2018-11-16
34	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	11,640,000	5,761,800		0.69	2018-11-29
35	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,893,400	8,141,620		0.68	2017-10-18
36	1730	LHN LIMITED:O	2,678,000	3,026,140		0.67	2018-11-08
37	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,735,600	7,770,048		0.65	2018-11-21
38	1750	REM Group (Holdings) Limited:O	11,640,000	3,375,600		0.65	2018-11-06
39	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,034,944	55,328,594		0.64	2018-11-12
40	0678	Genting Hong Kong Limited:O	49,627,425	53,597,619	*	0.59	2018-11-29
41	0450	HUNG HING PRINTING GROUP LIMITED:O	4,626,000	5,227,380		0.51	2018-11-02
42	1131	Agritrade Resources Limited:O	30,000,000	44,700,000		0.47	2018-08-31
43	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	37,540,200		0.47	2014-05-22
44	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,600,000	1,938,000		0.46	2018-01-31
45	2227	Solis Holdings Limited (KY):O	3,688,000	2,507,840		0.44	2018-11-26
46	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,521,832	1,021,331	*	0.42	2018-04-04
47	0114	HERALD HOLDINGS LIMITED (BM):O	2,425,000	2,255,250		0.40	2018-10-29
48	3322	Win Hanverky Holdings Limited:O	4,820,000	3,663,200		0.38	2018-11-26
49	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	450,000		0.38	2018-08-27
50	1570	WEIYE HOLDINGS LIMITED:O	734,503	2,607,486		0.37	2018-11-19
51	0738	LE SAUNDA HOLDINGS LIMITED:O	2,608,400	2,269,308		0.37	2018-07-31
52	1337	Razer Inc.:O	33,157,049	39,788,459		0.37	2018-11-29
53	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,702,000	1,174,380		0.37	2017-11-17
54	8427	WS-SK Target Group Limited:O	2,216,000	487,520		0.36	2018-09-17
55	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,228,000	2,782,780		0.34	2018-10-29
56	0263	GT GROUP HOLDINGS LIMITED:O	4,619,139	346,435		0.33	2016-11-22
57	0229	RAYMOND INDUSTRIAL LIMITED:O	1,518,000	1,548,360		0.31	2018-07-31
58	1085	HENGXIN TECHNOLOGY LTD.:O	1,192,400	2,372,876		0.31	2018-07-09
59	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,684,000	6,617,160		0.28	2018-10-29
60	6113	BitStrat Holdings Limited (KY):O	1,086,000	1,259,760		0.27	2018-11-29
61	1182	Success Dragon International Holdings Limited:O	6,316,500	1,231,718		0.27	2018-11-27
62	6163	Gemilang International Limited:O	662,000	1,324,000		0.26	2018-09-24
63	0948	Alpha Professional Holdings Limited:O	657,970	1,513,331		0.26	2018-11-12
64	3378	Xiamen International Port Co., Ltd:H	2,548,000	2,700,880		0.26	2018-11-28
65	1786	CRCC High-Tech Equipment Corporation Limited:H	1,366,500	2,309,385		0.26	2018-11-02
66	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	850,000	1,479,000		0.25	2017-12-29
67	1538	Zhong Ao Home Group Limited:O	2,024,000	1,295,360		0.25	2018-11-23
68	8446	Brightstar Technology Group Co., Ltd:O	1,900,000	532,000		0.24	2018-11-28
69	0975	Mongolian Mining Corporation:O	23,507,500	3,996,275		0.23	2018-11-21
70	0889	DATRONIX HOLDINGS LIMITED:O	724,000	847,080		0.23	2018-10-29
71	0499	Qingdao Holdings International Limited:O	1,128,000	710,640		0.23	2018-07-30
72	1037	Maxnerva Technology Services Limited:O	1,488,000	982,080		0.22	2018-11-13
73	0587	Hua Han Health Industry Holdings Limited:O	15,794,842	8,371,266	*	0.22	2018-04-13
74	3777	China Fiber Optic Network System Group Ltd.:O	4,662,000	3,263,400	*	0.22	2016-10-14
75	1225	Lerado Financial Group Company Limited:O	4,994,400	634,289	*	0.22	2016-09-21
76	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	22,300	486,140		0.22	2018-10-22
77	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,600,000	11,560,000		0.22	2018-11-29
78	0255	Lung Kee Group Holdings Limited:O	1,352,000	4,718,480		0.21	2018-08-06
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,613,902	666,545		0.21	2018-11-26
80	1421	Prosperity Group International Limited (KY):O	2,510,000	504,510		0.21	2017-07-04
81	0364	Blockchain Group Company Limited:O	2,466,200	224,424	*	0.21	2018-03-15
82	1239	Teamway International Group Holdings Limited:O	22,340,000	424,460		0.20	2018-11-23
83	0984	AEON STORES (HONG KONG) CO., LIMITED:O	519,500	2,098,780		0.20	2017-03-16
84	0685	Media Chinese International Limited (BM):O	3,299,000	1,369,085		0.20	2018-08-14
85	0596	Inspur Digital Enterprise Technology Limited:O	2,205,000	8,114,400		0.19	2018-11-20
86	8072	Roma (meta) Group Limited:O	5,151,875	303,961		0.19	2018-11-21
87	8391	Cornerstone Technologies Holdings Limited:O	828,000	256,680		0.19	2018-11-27
88	0880	SJM Holdings Limited:O	10,601,000	74,631,040		0.19	2018-11-29
89	0577	South Shore Holdings Limited:O	1,885,350	603,312		0.19	2018-10-25
90	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,728,000	1,351,728		0.19	2018-06-20
91	0372	PT International Development Corporation Limited:O	3,655,178	1,772,761		0.18	2018-11-26
92	1021	MIDAS HOLDINGS LIMITED (SG):O	3,388,000	10,164,000	*	0.18	2018-03-13
93	6880	Tempus Holdings Limited:O	612,000	532,440		0.17	2016-02-23
94	0635	PLAYMATES HOLDINGS LIMITED:O	3,674,000	3,857,700		0.17	2018-08-22
95	1180	Paradise Entertainment Limited (BM):O	1,804,000	1,605,560		0.17	2018-11-28
96	3903	Hanhua Financial Holding Co., Ltd.:H	1,984,000	992,000		0.17	2018-11-27
97	0794	Come Sure Group (Holdings) Limited:O	614,000	435,940		0.17	2018-09-07
98	8525	Baiying Holdings Group Limited:O	456,000	305,520		0.17	2018-09-27
99	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,100,000	252,000		0.17	2018-11-15
100	0599	E. BON HOLDINGS LIMITED:O	1,001,900	490,931		0.17	2016-11-08
101	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	3,000	22,500		0.17	2017-07-28
102	0426	ONE MEDIA GROUP LIMITED (KY):O	664,000	577,680		0.17	2018-04-10
103	0182	Concord New Energy Group Limited:O	14,080,000	4,153,600		0.16	2018-08-29
104	1623	Hilong Holding Limited:O	2,769,000	2,242,890		0.16	2018-11-16
105	2282	MGM China Holdings Limited:O	6,135,000	81,104,700		0.16	2018-11-29
106	1715	AI Health Technology Limited:O	2,410,000	795,300		0.16	2018-11-29
107	0269	China Resources and Transportation Group Limited:O	11,820,210	756,493		0.16	2018-11-21
108	0623	SinoMedia Holding Limited:O	790,000	1,398,300		0.16	2018-11-09
109	1415	Cowell e Holdings Inc.:O	1,312,000	1,285,760		0.16	2018-11-26
110	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	639,480	2,423,629		0.16	2018-11-19
111	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,396,194	6,541,610		0.16	2018-10-24
112	0503	Lansen Pharmaceutical Holdings Limited:O	637,000	592,410		0.15	2018-11-09
113	0841	Asia Cassava Resources Holdings Limited:O	868,000	381,920		0.15	2017-10-09
114	6090	CENTURION CORPORATION LIMITED:O	1,234,000	2,875,220		0.15	2018-07-18
115	2329	Glory Health Industry Limited:O	6,519,000	13,168,380		0.15	2018-10-19
116	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,886,780	6,928,272		0.14	2018-10-23
117	1222	WANG ON GROUP LIMITED:O	27,139,392	2,442,545		0.14	2018-07-31
118	0655	HONGKONG CHINESE LIMITED:O	2,858,021	2,686,540		0.14	2018-11-26
119	0102	Summit Ascent Holdings Limited:O	2,112,000	2,048,640		0.14	2018-11-20
120	0626	Public Financial Holdings Limited:O	1,544,000	4,940,800		0.14	2018-11-14
121	0076	Elate Holdings Limited:O	6,988,113	223,620		0.14	2018-09-11
122	2178	Petro-king Oilfield Services Limited:O	2,407,073	649,910		0.14	2018-11-01
123	8046	Heng Xin China Holdings Limited:O	11,365,866	125,025	*	0.14	2018-11-20
124	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
125	0653	BONJOUR HOLDINGS LIMITED:O	4,546,600	1,000,252		0.13	2018-05-10
126	1033	Sinopec Oilfield Service Corporation:H	7,180,000	5,744,000		0.13	2018-11-13
127	2010	Real Nutriceutical Group Limited:O	2,073,000	414,600	*	0.13	2018-04-06
128	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	329,600	444,960		0.13	2018-10-31
129	0149	China Agri-Products Exchange Limited:O	12,538,555	451,388		0.13	2018-04-30
130	8281	China Golden Classic Group Limited:O	1,256,000	383,080		0.13	2017-08-31
131	2812	Samsung CSI China Dragon Internet ETF:Unit	12,400	129,704		0.13	2018-11-08
132	3893	CROSSTEC Group Holdings Limited:O	3,000,000	204,000		0.13	2017-01-20
133	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	970,000	228,920		0.12	2018-11-06
134	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,336,000	724,160		0.12	2018-08-07
135	3315	Goldpac Group Limited:O	993,000	1,846,980		0.12	2018-11-27
136	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,400,000	1,526,000		0.12	2018-09-06
137	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,374,000	412,200		0.12	2016-02-29
138	3147	CSOP SZSE ChiNext ETF:Unit	62,800	330,956		0.11	2018-11-20
139	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,698,000	2,266,320		0.11	2018-10-29
140	0613	Planetree International Development Limited:O	10,390,000	1,807,860		0.11	2018-10-15
141	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,260,000	1,272,600		0.11	2018-11-29
142	8305	Sheng Tang Holdings Limited (KY):O	890,000	145,070		0.11	2018-11-06
143	0371	Beijing Enterprises Water Group Limited:O	10,443,000	46,993,500		0.11	2018-11-20
144	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	685,000	97,955		0.11	2018-10-08
145	0150	Hypebeast Limited:O	2,180,000	1,264,400		0.11	2018-11-27
146	2233	WEST CHINA CEMENT LIMITED:O	5,788,000	7,003,480		0.11	2018-11-05
147	0275	Master Glory Group Limited:O	10,854,040	238,789		0.11	2018-11-26
148	2823	iShares FTSE China A50 ETF:Unit	2,099,225	25,106,731		0.10	2018-11-27
149	2266	Lai Si Enterprise Holding Limited:O	406,000	308,560		0.10	2018-09-17
150	3368	Parkson Retail Group Limited:O	2,662,000	1,623,820		0.10	2018-11-29
151	1456	Guolian Minsheng Securities Company Limited:H	443,500	802,735		0.10	2018-11-02
152	0519	Novautek Technologies Group Limited (BM):O	2,500,000	1,450,000		0.10	2018-01-29
153	0057	CHEN HSONG HOLDINGS LIMITED:O	624,000	1,797,120		0.10	2018-07-10
154	1122	QINGLING MOTORS CO. LTD:H	1,206,000	2,472,300		0.10	2018-11-26
155	0869	Playmates Toys Limited:O	1,143,867	789,268		0.10	2018-11-29
156	0024	BURWILL HOLDINGS LIMITED:O	4,926,000	793,086		0.10	2018-11-27
157	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	28,982,072	102,886,356		0.09	2018-11-22
158	8109	Kirin Group Holdings Limited:O	206,850	27,718		0.09	2018-08-22
159	3988	BANK OF CHINA LIMITED:H	77,883,957	267,141,973		0.09	2018-11-29
160	0334	China Display Optoelectronics Technology Holdings Limited:O	1,936,000	968,000		0.09	2018-10-15
161	1461	ZHONGTAI FUTURES Company Limited:H	250,000	302,500		0.09	2018-02-14
162	0528	Kingdom Holdings Limited (KY):O	564,000	727,560		0.09	2017-10-04
163	0712	Comtec Solar Systems Group Limited:O	1,824,000	160,512		0.09	2018-10-30
164	3993	CMOC Group Limited (CN):H	3,200,000	10,208,000		0.08	2018-11-29
165	6866	Zuoli Kechuang Micro-finance Company Limited:H	240,000	92,400		0.08	2018-10-15
166	0296	Emperor Entertainment Hotel Limited:O	1,000,000	1,440,000		0.08	2018-11-16
167	1102	Enviro Energy International Holdings Limited:O	6,964,000	494,444		0.08	2018-11-22
168	1656	ISDN HOLDINGS LIMITED:O	298,000	327,800		0.08	2018-09-17
169	8291	Hong Kong Entertainment International Holdings Limited:O	300,000	50,400		0.08	2018-09-28
170	0766	Sino Prosper (Group) Holdings Limited:O	1,205,000	107,245		0.07	2018-03-23
171	1371	China Ecotourism Group Limited:O	7,236,360	644,036		0.07	2018-07-30
172	8512	Hyfusin Group Holdings Limited:O	810,000	140,940		0.07	2018-11-29
173	0444	Sincere Watch (Hong Kong) Limited:O	4,450,000	400,500		0.07	2018-11-22
174	1716	Most Kwai Chung Limited:O	198,000	283,140		0.07	2018-11-23
175	8063	Global Mastermind Holdings Limited:O	3,090,000	278,100		0.07	2018-06-13
176	0953	Shaw Brothers Holdings Limited:O	1,022,000	252,434		0.07	2018-08-22
177	8172	Lajin Entertainment Network Group Limited:O	3,000,000	585,000		0.07	2018-04-25
178	8532	Polyfair Holdings Limited:O	568,000	60,776		0.07	2018-09-10
179	0967	SOUND GLOBAL LTD.:O	1,067,000	3,179,660	*	0.07	2017-03-10
180	2336	Shuoao International Holdings Limited (KY):O	1,280,000	563,200		0.07	2017-11-14
181	2846	iShares Core CSI 300 Index ETF:Unit	3,500	82,250		0.07	2017-11-16
182	0091	Golden Century International Holdings Group Limited:O	331,562	54,045		0.07	2018-07-27
183	1052	Yuexiu Transport Infrastructure Limited:O	1,156,292	6,845,249		0.07	2018-10-31
184	3958	Orient Securities Company Limited:H	708,000	3,837,360		0.07	2018-10-03
185	1251	SPT Energy Group Inc.:O	1,252,000	638,520		0.07	2018-10-25
186	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	735,750	290,621		0.07	2018-02-28
187	0199	ITC Properties Group Limited:O	654,754	1,512,482		0.07	2018-11-28
188	8219	HANVEY GROUP HOLDINGS LIMITED:O	670,000	153,430		0.07	2018-09-20
189	0829	Shenguan Holdings (Group) Limited:O	2,168,000	943,080		0.07	2018-10-31
190	0073	ASIAN CITRUS HOLDINGS LIMITED:O	824,208	494,525	*	0.07	2016-08-24
191	0703	Future Bright Holdings Limited:O	454,000	385,900		0.07	2018-10-18
192	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	907,680		0.06	2017-11-06
193	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	434,500	3,541,175		0.06	2018-11-23
194	0603	China Oil And Gas Group Limited:O	3,736,260	2,054,943		0.06	2018-07-23
195	0402	Peace Map Holding Limited:O	5,204,000	156,120	*	0.06	2018-07-18
196	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	440,000	739,200		0.06	2018-02-22
197	1227	National Investments Fund Limited:O	2,679,000	58,938		0.06	2018-11-12
198	8480	FURNIWEB HOLDINGS LIMITED:O	312,000	995,280		0.06	2018-11-29
199	1539	Unity Group Holdings International Limited:O	340,000	418,200		0.06	2018-05-02
200	0376	Yunfeng Financial Group Limited:O	1,980,000	9,424,800		0.06	2018-11-16
201	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,300,000	328,500		0.06	2017-12-07
202	1868	Neo-Neon Holdings Limited:O	1,270,000	812,800		0.06	2018-08-22
203	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,832,322	9,198,256		0.06	2018-11-20
204	8006	Sino Splendid Holdings Limited:O	227,400	37,521		0.06	2017-02-16
205	1671	Tianjin Tianbao Energy Co., Ltd.:H	26,000	29,900		0.06	2018-11-28
206	3818	China Dongxiang (Group) Co., Ltd.:O	3,445,000	4,306,250		0.06	2018-11-23
207	1241	Shuanghua Holdings Limited:O	378,000	76,356		0.06	2018-10-25
208	2828	Hang Seng China Enterprises Index ETF:Unit	168,400	18,069,320		0.06	2018-10-24
209	8270	China CBM Group Company Limited:O	766,000	42,130		0.06	2014-06-03
210	0752	PICO FAR EAST HOLDINGS LIMITED:O	710,000	2,122,900		0.06	2018-11-20
211	0704	Huscoke Holdings Limited:O	1,485,200	386,152		0.06	2018-04-11
212	0375	YGM TRADING LIMITED:O	94,000	658,940		0.06	2018-08-15
213	8226	KOALA Financial Group Limited:O	1,576,000	52,008		0.06	2018-11-06
214	1373	International Housewares Retail Company Limited:O	400,000	712,000		0.06	2017-06-09
215	8507	i.century Holding Limited:O	220,000	40,920		0.06	2018-08-07
216	1862	JINGRUI HOLDINGS LIMITED:O	758,000	1,652,440		0.05	2018-10-31
217	2827	W.I.S.E.-CSI 300 China Tracker:Unit	33,200	949,520		0.05	2018-09-05
218	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	432,000	164,160	*	0.05	2016-11-08
219	3399	Guangdong Yueyun Transportation Company Limited:H	109,000	332,450		0.05	2018-09-05
220	0959	Century Entertainment International Holdings Limited:O	468,950	81,128		0.05	2018-04-09
221	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,634,811	18,865,247		0.05	2018-11-26
222	0705	Ding He Mining Holdings Limited:O	3,449,000	110,368	*	0.05	2018-03-20
223	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	109,500		0.05	2015-11-06
224	1233	Times China Holdings Limited:O	954,000	6,964,200		0.05	2018-11-29
225	3126	Vanguard FTSE Japan Index ETF:Unit	2,000	50,000		0.05	2018-11-05
226	2898	Longrun Tea Group Company Limited:O	740,000	281,200	*	0.05	2017-02-28
227	8147	Millennium Pacific Group Holdings Limited:O	2,820,000	126,900		0.05	2018-11-23
228	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	210,000	1,470,000		0.05	2018-10-22
229	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	200,000	58,000		0.05	2018-11-02
230	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	200,000	200,000		0.05	2018-08-01
231	2866	COSCO SHIPPING Development Co., Ltd.:H	1,859,450	1,599,127		0.05	2018-11-12
232	0904	China Green (Holdings) Limited:O	3,421,800	34,218		0.05	2018-08-10
233	1145	Courage Investment Group Limited:O	265,000	90,100		0.05	2017-09-11
234	1528	Red Star Macalline Group Corporation Ltd.:H	316,748	2,334,433		0.05	2018-08-06
235	1366	Jiangnan Group Limited:O	1,906,000	695,690		0.05	2018-08-06
236	8609	EGGRICULTURE FOODS LTD.:O	230,000	78,200		0.05	2018-11-23
237	3169	Vanguard Total China index ETF:Unit	9,100	71,890		0.05	2018-10-24
238	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	600,000	858,000		0.05	2017-07-18
239	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,371,300	56,570,414		0.05	2018-11-26
240	0929	IPE GROUP LIMITED:O	475,000	522,500		0.05	2018-10-05
241	8011	Polyard Petroleum International Group Limited:O	1,321,500	319,803	*	0.04	2017-06-12
242	2363	Tongda Hong Tai Holdings Limited:O	84,500	120,835		0.04	2018-11-01
243	1127	Lion Rock Group Limited:O	344,000	467,840		0.04	2018-11-23
244	1726	HKE Holdings Limited:O	355,000	145,550		0.04	2018-11-21
245	6836	Amrita Global Development Limited:O	432,000	496,800		0.04	2018-11-23
246	0764	Eternity Investment Limited:O	1,676,117	293,320		0.04	2016-09-22
247	1398	Industrial and Commercial Bank of China Limited:H	37,954,918	209,511,147		0.04	2018-11-29
248	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	605,600	1,701,736		0.04	2018-11-27
249	0063	China Asia Valley Group Limited:O	1,218,000	289,884		0.04	2015-08-07
250	1062	China Development Bank International Investment Limited:O	1,250,000	231,250		0.04	2018-07-16
251	0521	CWT International Limited:O	4,860,000	874,800		0.04	2018-05-11
252	8146	Grace Wine Holdings Limited:O	340,000	124,100		0.04	2018-11-05
253	1039	Changyou International Group Limited:O	760,000	471,200		0.04	2018-08-03
254	1695	S&P International Holding Limited:O	445,000	85,885		0.04	2018-09-28
255	0509	Century Sunshine Group Holdings Limited:O	1,874,349	358,001		0.04	2018-09-24
256	1766	CRRC Corporation Limited:H	1,788,350	12,947,654		0.04	2018-11-20
257	0327	PAX Global Technology Limited:O	446,000	1,601,140		0.04	2018-09-26
258	3116	XIE Shares FTSE Gold Miners ETF:Unit	2,000	14,400		0.04	2018-11-14
259	0763	ZTE CORPORATION:H	300,808	4,620,411		0.04	2018-11-29
260	1300	Trigiant Group Limited:O	708,000	637,200		0.04	2018-11-15
261	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,206,333	3,847,600		0.04	2018-10-10
262	0575	Regent Pacific Group Limited:O	722,000	249,090		0.04	2018-11-19
263	3145	ChinaAMC Asia High Dividend ETF:Unit	23,200	209,496		0.04	2018-08-08
264	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	157,000	486,700		0.04	2018-08-23
265	1968	HINGTEX HOLDINGS LIMITED:O	248,000	176,080		0.04	2018-11-23
266	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	30,380		0.04	2018-04-26
267	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	308,000	138,600		0.04	2018-11-28
268	0842	Leoch International Technology Limited:O	524,000	335,360		0.04	2018-08-27
269	8037	China Biotech Services Holdings Limited:O	360,000	658,800		0.04	2018-04-17
270	8357	Republic Healthcare Limited:O	200,000	100,000		0.04	2018-07-03
271	1312	Kontafarma China Holdings Limited:O	2,139,000	513,360		0.04	2018-11-29
272	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,810,300	116,206		0.04	2018-11-23
273	0075	Y. T. REALTY GROUP LIMITED:O	304,773	761,933		0.04	2018-11-23
274	3382	Tianjin Port Development Holdings Limited:O	2,344,000	1,968,960		0.04	2018-10-15
275	1101	China Huarong Energy Company Limited:O	1,369,800	242,455		0.04	2018-10-12
276	0082	Crazy Sports Group Limited:O	1,574,000	363,594		0.04	2018-11-29
277	6885	Henan Jinma Energy Company Limited:H	50,000	206,500		0.04	2018-11-28
278	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,934,000	3,055,720		0.04	2018-09-27
279	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,201,702	86,523		0.04	2018-08-21
280	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	396,000	6,755,760		0.04	2018-11-06
281	8255	China Binary New Fintech Group:O	174,000	93,960		0.04	2018-07-06
282	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
283	3337	Anton Oilfield Services Group:O	1,084,000	1,062,320		0.04	2018-11-09
284	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
285	0911	Qianhai Health Holdings Limited:O	606,500	188,015		0.04	2018-11-26
286	1486	C Cheng Holdings Limited:O	102,000	250,920		0.04	2018-03-14
287	1211	BYD COMPANY LIMITED:H	323,500	19,215,900		0.04	2018-11-29
288	0451	GCL New Energy Holdings Limited:O	6,730,000	1,918,050		0.04	2018-11-02
289	8513	MaxWin International Holdings Limited (KY):O	140,000	53,900		0.04	2018-08-31
290	0086	SUN HUNG KAI & CO. LIMITED:O	694,622	2,570,101		0.03	2018-11-26
291	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	19,000	69,350		0.03	2018-06-05
292	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	101,000	2,620,950		0.03	2018-11-26
293	1195	Kingwell Group Limited:O	990,666	72,319		0.03	2018-08-27
294	8041	IntelliMark AI International Limited:O	2,340,000	98,280		0.03	2018-10-16
295	0214	ASIA ORIENT HOLDINGS LIMITED:O	288,000	420,480		0.03	2018-11-07
296	1523	Plover Bay Technologies Limited:O	352,000	408,320		0.03	2018-10-02
297	0445	CIMC-TianDa Holdings Company Limited:O	4,950,000	1,287,000		0.03	2017-05-09
298	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	125,673	1,525,670		0.03	2018-11-28
299	0064	GET NICE HOLDINGS LIMITED:O	3,248,000	860,720		0.03	2018-09-21
300	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	262,000	280,340		0.03	2018-08-20
301	0837	Carpenter Tan Holdings Limited:O	83,000	385,120		0.03	2018-11-02
302	1086	Goodbaby International Holdings Limited:O	547,000	1,586,300		0.03	2018-11-20
303	0621	Taung Gold International Limited:O	5,950,000	291,550		0.03	2018-11-14
304	2229	Changgang Dunxin Enterprise Company Limited:O	390,000	198,900	*	0.03	2016-01-20
305	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,192,557	5,746,603		0.03	2018-11-29
306	1881	Regal Real Estate Investment Trust:Unit	1,053,000	2,274,480		0.03	2018-07-05
307	1928	Sands China Ltd.:O	2,604,400	88,679,820		0.03	2018-11-29
308	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
309	1432	China Shengmu Organic Milk Limited:O	2,013,000	603,900		0.03	2018-07-17
310	8231	PFC Device Inc.:O	510,000	83,130		0.03	2018-09-11
311	1072	Dongfang Electric Corporation Limited:H	106,200	477,900		0.03	2018-11-20
312	1828	DAH CHONG HONG HOLDINGS LIMITED:O	582,356	1,706,303		0.03	2018-11-26
313	0857	PETROCHINA COMPANY LIMITED:H	6,506,798	35,331,913		0.03	2018-11-23
314	0564	ZMJ Group Company Limited (CN):H	75,000	285,000		0.03	2015-11-26
315	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,074,000	3,791,220		0.03	2018-11-26
316	0370	Hong Kong Robotics Group Holding Limited:O	1,560,000	255,840		0.03	2018-10-19
317	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	59,160		0.03	2018-01-29
318	0246	REAL GOLD MINING LIMITED:O	276,500	2,449,790	*	0.03	2017-01-16
319	0357	Hainan Meilan International Airport Company Limited:H	69,000	500,250		0.03	2018-09-07
320	1088	China Shenhua Energy Company Limited:H	1,024,707	17,809,408		0.03	2018-11-28
321	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	160,000	9,440		0.03	2016-07-07
322	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	143,000	830,830		0.03	2018-11-23
323	8279	AGTech Holdings Limited:O	3,352,000	1,810,080		0.03	2018-11-05
324	0595	AV CONCEPT HOLDINGS LIMITED:O	270,000	97,200		0.03	2017-12-18
325	0047	Hop Hing Group Holdings Limited:O	2,980,000	467,860		0.03	2018-08-07
326	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	340,000	102,000		0.03	2018-05-16
327	1993	Asiaray Media Group Limited:O	130,000	630,500		0.03	2018-10-26
328	0138	CCT Fortis Holdings Limited:O	258,259	188,529		0.03	2018-10-26
329	0884	CIFI Holdings (Group) Co. Ltd.:O	2,283,936	8,815,993		0.03	2018-11-07
330	0276	Mongolia Energy Corporation Limited:O	550,299	69,888		0.03	2018-07-13
331	3188	ChinaAMC CSI 300 Index ETF:Unit	99,000	3,588,750		0.03	2018-11-28
332	1164	CGN Mining Company Limited:O	1,925,000	529,375		0.03	2018-03-09
333	1810	Xiaomi Corporation:B	4,625,100	65,676,420		0.03	2018-11-29
334	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,506,507	162,703		0.03	2018-11-09
335	9978	Fineland Living Services Group Limited:O	116,000	34,220		0.03	2017-12-06
336	0397	Minerva Group Holding Limited:O	889,678	124,555		0.03	2018-09-13
337	1680	Macau Legend Development Limited:O	1,802,000	2,468,740		0.03	2018-11-16
338	1830	Perfect Medical Health Management Limited (KY):O	316,000	761,560		0.03	2018-11-27
339	1883	CITIC Telecom International Holdings Limited:O	1,016,386	2,713,751		0.03	2018-11-13
340	0320	COMPUTIME GROUP LIMITED:O	238,000	197,540		0.03	2018-11-01
341	0285	BYD Electronic (International) Company Limited:O	633,000	6,836,400		0.03	2018-11-29
342	0330	ESPRIT HOLDINGS LIMITED (BM):O	529,635	1,001,010		0.03	2018-05-21
343	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	729,000	1,122,660		0.03	2018-10-12
344	1322	CW Group Holdings Limited (KY):O	201,000	46,431	*	0.03	2018-06-29
345	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	250,000	605,000		0.03	2018-06-05
346	0210	Daphne International Holdings Limited:O	460,000	128,800		0.03	2018-10-24
347	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,782,000	110,484		0.03	2018-09-10
348	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	48,000		0.03	2018-10-18
349	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,000	46,920		0.03	2018-03-01
350	1080	Shengli Oil & Gas Pipe Holdings Limited:O	908,588	106,305		0.03	2017-09-29
351	0159	Brockman Mining Limited:O	2,538,400	406,144		0.03	2018-11-01
352	1020	Cybernaut International Holdings Company Limited:O	1,100,000	269,500		0.03	2018-02-07
353	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	33,000		0.03	2017-12-22
354	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	138,000	404,340		0.03	2018-11-13
355	0825	New World Department Store China Limited:O	462,000	794,640		0.03	2018-10-29
356	1638	Kaisa Group Holdings Ltd.:O	1,663,106	3,791,882		0.03	2018-11-12
357	0489	DongFeng Motor Group Company Limited (CN):H	780,000	5,787,600		0.03	2018-11-05
358	8225	China Health Group Inc.:O	270,000	51,300		0.03	2018-09-20
359	0235	CSC Holdings Limited (HK):O	4,494,500	224,725		0.03	2018-03-01
360	0005	HSBC HOLDINGS PLC:O	5,359,440	357,206,676		0.03	2018-11-28
361	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	320,525	17,596,823		0.03	2018-11-28
362	6837	Haitong Securities Co., Ltd.:H	892,800	7,347,744		0.03	2018-11-29
363	0832	Central China Real Estate Limited:O	711,000	2,061,900		0.03	2018-10-02
364	8107	Ficus Technology Holdings Limited:O	260,000	22,880		0.03	2018-11-28
365	1316	Nexteer Automotive Group Limited:O	650,000	7,579,000		0.03	2018-11-15
366	0070	Rich Goldman Holdings Limited:O	179,000	47,435		0.03	2018-07-13
367	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	326,000	14,833,000		0.03	2018-10-26
368	0033	International Genius Company:O	2,398,000	122,298		0.03	2018-11-29
369	2358	Jiu Rong Holdings Limited:O	1,400,000	236,600		0.03	2017-09-06
370	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	52,000		0.03	2017-06-07
371	0305	Wuling Motors Holdings Limited:O	516,750	178,279		0.03	2017-07-11
372	0717	Emperor Capital Group Limited:O	1,698,000	670,710		0.03	2018-09-21
373	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	36,660		0.03	2018-02-26
374	1149	Anxin-China Holdings Limited:O	768,000	295,680	*	0.03	2015-03-25
375	8373	Indigo Star Holdings Limited:O	100,000	61,000		0.03	2018-11-27
376	0987	China Renewable Energy Investment Limited:O	623,485	123,450		0.02	2017-09-20
377	8182	China Candy Holdings Limited:O	400,000	45,200	*	0.02	2017-11-15
378	8090	China Assurance Finance Group Limited:O	438,000	297,840		0.02	2018-07-27
379	1380	China Kingstone Mining Holdings Limited:O	700,000	86,800		0.02	2018-10-24
380	2009	BBMG Corporation:H	578,000	1,445,000		0.02	2018-10-18
381	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	736,000	2,509,760		0.02	2018-11-29
382	0728	CHINA TELECOM CORPORATION LIMITED:H	3,410,683	14,290,762		0.02	2018-11-19
383	8313	ZACD GROUP LTD.:O	490,000	129,850		0.02	2018-11-14
384	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	91,000	152,880		0.02	2018-11-08
385	2821	ABF Pan Asia Bond Index Fund:Unit	8,000	893,600		0.02	2018-01-22
386	2623	Add New Energy Investment Holdings Group Limited:O	1,188,000	135,432		0.02	2018-07-03
387	1240	CNQC International Holdings Limited:O	350,000	696,500		0.02	2018-11-02
388	1023	SITOY GROUP HOLDINGS LIMITED:O	231,000	526,680		0.02	2018-10-24
389	2211	Universal Health International Group Holding Limited:O	723,000	52,779		0.02	2017-08-30
390	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	253,440		0.02	2016-12-14
391	0990	Deep Source Holdings Limited:O	1,870,800	261,912		0.02	2018-03-23
392	3389	Hengdeli Holdings Limited:O	1,102,800	336,354		0.02	2018-10-03
393	2811	Haitong CSI300 Index ETF:Unit	4,000	51,520		0.02	2017-09-01
394	2268	Youyuan International Holdings Limited:O	292,404	695,922		0.02	2018-11-27
395	0886	Silver Base Group Holdings Limited:O	531,487	263,086		0.02	2018-10-22
396	0062	Transport International Holdings Limited:O	101,600	2,143,760		0.02	2017-11-17
397	0122	CROCODILE GARMENTS LIMITED:O	220,000	151,800		0.02	2018-01-08
398	1979	TEN PAO GROUP HOLDINGS LIMITED:O	232,000	136,880		0.02	2018-05-04
399	0148	Kingboard Holdings Limited:O	250,280	5,268,394		0.02	2018-11-01
400	0479	CIL HOLDINGS LIMITED:O	1,001,700	58,099		0.02	2018-04-17
401	0913	Harbour Digital Asset Capital Limited:O	430,286	19,363		0.02	2018-10-15
402	0985	CST Holding (HK) Limited (KY):O	8,901,840	204,742		0.02	2018-08-27
403	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	560,000	68,320		0.02	2018-09-10
404	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	231,000	138,600		0.02	2018-02-21
405	2366	SMI Culture & Travel Group Holdings Limited:O	300,002	81,001		0.02	2018-11-29
406	1357	Meitu, Inc.:O	949,500	3,218,805		0.02	2018-11-22
407	0768	UBA INVESTMENTS LIMITED:O	240,000	23,760		0.02	2018-06-07
408	2801	iShares Core MSCI China Index ETF:Unit	25,600	614,400		0.02	2018-10-29
409	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,718,600	37,685,574		0.02	2018-11-27
410	0347	Angang Steel Company Limited:H	242,000	1,481,040		0.02	2018-11-29
411	0043	C.P. POKPHAND CO. LTD.:O	5,328,000	3,676,320		0.02	2018-11-20
412	0665	Haitong International Securities Group Limited:O	1,280,983	3,471,464		0.02	2018-11-28
413	6822	King's Flair International (Holdings) Limited:O	154,000	201,740		0.02	2018-11-13
414	0877	OM Technologies (Group) Limited:O	176,000	645,920		0.02	2018-11-12
415	0750	China Shuifa Singyes Energy Holdings Limited:O	181,800	390,870	*	0.02	2018-09-17
416	1339	People's Insurance Company (Group) of China Limited (The):H	1,900,000	6,384,000		0.02	2018-11-19
417	2355	BAOYE GROUP COMPANY LIMITED:H	46,000	194,120		0.02	2018-06-29
418	0636	KLN Logistics Group Limited (BM):O	366,961	4,425,550		0.02	2018-11-26
419	2228	CECEP COSTIN New Materials Group Limited:O	501,000	300,600	*	0.02	2016-10-13
420	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	106,000	523,640		0.02	2018-02-08
421	8437	RMH Holdings Limited:O	128,000	46,080		0.02	2018-10-05
422	0729	FDG Electric Vehicles Limited:O	5,540,000	459,820		0.02	2018-11-19
423	0053	GUOCO GROUP LIMITED:O	70,000	7,112,000		0.02	2018-10-31
424	8426	Modern Living Investments Holdings Limited:O	170,000	29,240		0.02	2017-12-29
425	1816	CGN Power Co., Ltd.:H	2,370,000	4,550,400		0.02	2018-11-13
426	0598	SINOTRANS LIMITED:H	448,000	1,370,880		0.02	2018-09-14
427	1057	Zhejiang Shibao Company Limited:H	45,000	50,400		0.02	2018-03-05
428	0109	Good Resources Holdings Limited:O	1,450,000	281,300		0.02	2018-11-27
429	3698	Huishang Bank Corporation Limited:H	709,800	2,413,320		0.02	2018-09-17
430	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	126,720		0.02	2018-03-13
431	8075	Media Asia Group Holdings Limited:O	433,000	32,475		0.02	2017-06-29
432	2339	BeijingWest Industries International Limited:O	116,000	99,760		0.02	2018-02-01
433	1375	Central China Securities Co., Ltd.:H	241,000	421,750		0.02	2018-11-28
434	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	37,500	379,500		0.02	2017-12-11
435	3918	NagaCorp Ltd.:O	870,013	7,238,508		0.02	2018-11-28
436	8416	HM International Holdings Limited:O	80,000	23,200		0.02	2017-10-27
437	8321	Tai Kam Holdings Limited:O	160,000	15,200		0.02	2018-01-18
438	0722	UMP Healthcare Holdings Limited:O	150,000	264,000		0.02	2018-07-19
439	0487	SUCCESS UNIVERSE GROUP LIMITED:O	971,750	247,796		0.02	2017-09-22
440	0686	Beijing Energy International Holding Co., Ltd.:O	1,868,000	541,720		0.02	2018-10-10
441	1019	Convoy Global Holdings Limited:O	2,920,000	487,640	*	0.02	2017-09-05
442	6030	CITIC Securities Company Limited:H	443,500	6,483,970		0.02	2018-11-27
443	1098	ROAD KING INFRASTRUCTURE LIMITED:O	145,000	1,890,800		0.02	2018-11-22
444	1275	New Century Real Estate Investment Trust:Unit	186,000	342,240		0.02	2018-08-14
445	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	205,600		0.02	2018-04-17
446	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	634,000	754,460		0.02	2018-08-03
447	0758	Macrolink Capital Holdings Limited:O	201,000	142,710		0.02	2018-11-13
448	0226	LIPPO LIMITED (HK):O	94,750	266,248		0.02	2016-07-15
449	0221	Easy One Financial Group Limited:O	105,799	43,378		0.02	2018-11-27
450	1919	COSCO SHIPPING Holdings Co., Ltd.:H	484,500	1,492,260		0.02	2018-09-19
451	2312	China Financial Leasing Group Limited:O	300,000	126,000		0.02	2018-09-17
452	1035	BBI Life Sciences Corporation:O	102,000	261,120		0.02	2018-07-05
453	0815	China Silver Group Limited:O	302,241	250,860		0.02	2018-11-28
454	0383	Tian An Medicare Limited (BM):O	2,630,000	518,110		0.02	2018-11-29
455	1060	Damai Entertainment Holdings Limited (BM):O	4,577,334	5,630,121		0.02	2018-11-26
456	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	704,670	1,951,936		0.02	2018-11-14
457	1867	Standard Development Group Limited:O	200,000	41,600		0.02	2018-06-11
458	1223	SYMPHONY HOLDINGS LIMITED (BM):O	530,000	530,000		0.02	2018-04-27
459	2255	Haichang Ocean Park Holdings Ltd.:O	710,000	1,164,400		0.02	2018-11-21
460	2111	Best Pacific International Holdings Limited:O	184,000	386,400		0.02	2018-11-29
461	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,587,500	24,511,000		0.02	2018-11-29
462	1450	Be Friends Holding Limited:O	180,000	38,520		0.02	2016-10-26
463	1658	Postal Savings Bank of China Co., Ltd.:H	3,481,000	16,186,650		0.02	2018-11-27
464	2822	CSOP FTSE China A50 ETF:Unit	242,800	2,976,728		0.02	2018-11-29
465	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	859,120	56,702		0.02	2018-07-23
466	0819	Tianneng Power International Limited:O	194,000	1,361,880		0.02	2018-11-16
467	2727	Shanghai Electric Group Company Limited:H	508,000	1,371,600		0.02	2018-11-06
468	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	107,120		0.02	2017-12-20
469	0240	BUILD KING HOLDINGS LIMITED:O	210,000	172,200		0.02	2018-11-19
470	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,146,000	46,314,000		0.02	2018-10-29
471	8346	TEM Holdings Limited:O	100,000	14,000		0.02	2016-12-15
472	0087	SWIRE PACIFIC LIMITED:B	493,952	6,539,924		0.02	2018-11-20
473	1788	Guotai Junan International Holdings Limited:O	1,277,800	1,737,808		0.02	2018-11-29
474	3393	Wasion Holdings Limited:O	166,000	730,400		0.02	2018-05-10
475	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	58,000	1,215,100		0.02	2018-11-26
476	0233	Mingyuan Medicare Development Company Limited:O	720,000	165,600	*	0.02	2015-03-12
477	0242	SHUN TAK HOLDINGS LIMITED:O	496,583	1,261,321		0.02	2018-10-09
478	1362	SiS Mobile Holdings Limited:O	45,888	58,737		0.02	2016-12-08
479	0431	Greater China Financial Holdings Limited:O	1,127,000	227,654		0.02	2018-09-27
480	0206	CM Energy Tech Co., Ltd.:O	240,000	120,000		0.02	2018-03-02
481	1181	Tang Palace (China) Holdings Limited:O	174,000	212,280		0.02	2018-11-20
482	0940	China Animal Healthcare Ltd.:O	318,000	1,653,600	*	0.02	2015-03-27
483	1685	Boer Power Holdings Limited:O	125,000	87,500		0.02	2018-10-18
484	1368	Xtep International Holdings Limited:O	361,500	1,521,915		0.02	2018-09-27
485	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	405,000	1,834,650		0.02	2018-10-24
486	8019	Hao Wen Holdings Limited:O	345,750	17,633		0.02	2016-08-17
487	1898	China Coal Energy Company Limited:H	660,000	2,092,200		0.02	2018-10-26
488	0459	Legend Upstar Holdings Limited (KY):O	288,000	57,600		0.02	2018-10-18
489	1314	Tsui Wah Holdings Limited:O	224,000	163,520		0.02	2017-10-27
490	0436	New Universe Environmental Group Limited:O	480,000	194,400		0.02	2018-03-21
491	0951	CHAOWEI POWER HOLDINGS LIMITED:O	175,000	644,000		0.02	2018-10-15
492	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	82,000		0.02	2018-11-14
493	1612	Vincent Medical Holdings Limited:O	100,000	53,000		0.02	2017-01-25
494	2868	Beijing Capital Land Co., Ltd.:H	160,000	494,400		0.02	2018-09-07
495	0891	Trinity Limited (BM):O	564,000	205,860		0.02	2018-07-12
496	1773	Tianli International Holdings Limited:O	325,000	477,750		0.02	2018-08-23
497	3118	Harvest MSCI China A Index ETF:Unit	1,000	12,000		0.02	2018-08-07
498	0468	Greatview Aseptic Packaging Company Limited:O	207,000	970,830		0.02	2018-11-20
499	8071	China Netcom Technology Holdings Limited:O	722,000	59,926		0.02	2018-10-15
500	0121	C.P. Lotus Corporation:O	1,700,000	159,800		0.02	2015-06-19
501	1126	DREAM INTERNATIONAL LIMITED (HK):O	104,000	445,120		0.02	2018-11-22
502	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	136,300		0.02	2018-11-07
503	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,117,725	84,723,555		0.02	2018-11-29
504	8229	Future Data Group Limited:O	60,000	12,000		0.02	2016-08-16
505	0139	Smart Fish Wealthlink Holdings Limited:O	2,203,097	94,733		0.01	2018-08-29
506	1128	Wynn Macau, Limited:O	776,000	13,828,320		0.01	2018-11-29
507	0724	Ruixin International Holdings Limited:O	2,070,000	26,910		0.01	2017-09-28
508	8236	Powerleader Science & Technology Group Limited:H	9,000	15,750		0.01	2018-09-07
509	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	112,520		0.01	2018-06-06
510	1982	NAMESON HOLDINGS LIMITED:O	336,000	258,720		0.01	2018-11-01
511	1041	Lamtex Holdings Limited:O	253,820	85,030		0.01	2018-11-12
512	1186	China Railway Construction Corporation Limited:H	302,500	3,097,600		0.01	2018-11-20
513	1800	China Communications Construction Company Limited:H	641,000	4,948,520		0.01	2018-11-06
514	3688	Top Spring International Holdings Limited:O	200,000	432,000		0.01	2018-05-15
515	0410	SOHO CHINA LIMITED:O	750,500	2,236,490		0.01	2018-10-18
516	0228	China Energy Development Holdings Limited:O	1,368,000	120,384		0.01	2018-09-20
517	0822	Ka Shui International Holdings Limited:O	128,000	43,520		0.01	2017-12-28
518	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,000	41,200		0.01	2018-10-26
519	2038	FIH Mobile Limited:O	1,172,000	1,089,960		0.01	2018-10-22
520	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,090,858	3,218,031		0.01	2018-11-23
521	2888	STANDARD CHARTERED PLC:O	470,867	29,052,494		0.01	2018-11-23
522	0998	China CITIC Bank Corporation Limited:H	2,117,722	10,588,610		0.01	2018-11-21
523	2309	ZO Future Group:O	1,557,000	160,371		0.01	2018-06-25
524	0709	GIORDANO INTERNATIONAL LIMITED:O	222,000	796,980		0.01	2018-10-04
525	0533	GOLDLION HOLDINGS LIMITED:O	138,000	427,800		0.01	2018-11-12
526	8198	Crypto Flow Technology Limited:O	442,000	29,614		0.01	2018-07-04
527	0887	Emperor Watch & Jewellery Limited:O	950,000	261,250		0.01	2018-06-12
528	8392	Satu Holdings Limited (KY):O	140,000	31,080		0.01	2018-09-04
529	8519	XinXiang Era Group Company Limited:O	120,000	12,240		0.01	2018-10-26
530	2112	Grace Life-tech Holdings Limited:O	208,000	312,000		0.01	2018-11-27
531	0552	China Communications Services Corporation Limited:H	329,600	2,455,520		0.01	2018-09-18
532	2686	AAG Energy Holdings Limited:O	466,356	606,263		0.01	2018-08-24
533	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	49,000	393,960		0.01	2018-07-31
534	1696	SISRAM MEDICAL LTD:O	60,800	280,896		0.01	2018-11-16
535	2889	Nickel Resources International Holdings Company Limited:O	420,000	102,480	*	0.01	2014-10-13
536	2008	Phoenix Media Investment (Holdings) Limited:O	670,000	536,000		0.01	2018-09-06
537	9155	iShares EURO STOXX 50 Index ETF:Unit	400	468		0.01	2018-06-21
538	1963	Bank of Chongqing Co., Ltd.:H	208,500	984,120		0.01	2018-09-14
539	0958	Huaneng Renewables Corporation Limited:H	664,000	1,626,800		0.01	2018-11-15
540	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	160,000	7,040	*	0.01	2018-08-06
541	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	85,360	630,810		0.01	2018-11-05
542	0390	CHINA RAILWAY GROUP LIMITED:H	551,000	4,016,790		0.01	2018-11-28
543	2899	ZIJIN MINING GROUP CO., LTD.:H	749,750	2,189,270		0.01	2018-11-27
544	1104	APAC Resources Limited:O	103,750	121,388		0.01	2017-12-15
545	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	238,500	10,160,100		0.01	2018-11-29
546	8190	Combest Holdings Limited:O	500,000	16,000		0.01	2010-09-29
547	6881	China Galaxy Securities Co., Ltd.:H	479,000	2,007,010		0.01	2018-11-27
548	2343	PACIFIC BASIN SHIPPING LIMITED:O	588,000	1,005,480		0.01	2018-09-28
549	0001	CK Hutchison Holdings Limited:O	498,119	40,596,699		0.01	2018-11-29
550	8163	NOIZ Group Limited:O	263,125	16,314		0.01	2015-08-10
551	0883	CNOOC LIMITED:O	5,715,930	73,278,223		0.01	2018-11-22
552	6838	WINOX HOLDINGS LIMITED:O	64,000	152,960		0.01	2017-09-04
553	1230	Yashili International Holdings Ltd:O	599,000	814,640		0.01	2018-11-29
554	0264	China International Development Corporation Limited:O	48,000	65,760	*	0.01	2016-05-24
555	0061	Green Leader Holdings Group Limited:O	914,800	40,251		0.01	2018-10-11
556	8282	Gameone Holdings Limited:O	20,000	12,600		0.01	2018-08-07
557	8455	Lai Group Holding Company Limited:O	100,000	23,000		0.01	2018-10-02
558	0486	UNITED COMPANY RUSAL, IPJSC:O	1,887,000	4,151,400		0.01	2018-11-23
559	1259	Prosperous Future Holdings Limited (KY):O	172,000	23,908		0.01	2018-10-26
560	1478	Q Technology (Group) Company Limited:O	140,000	639,800		0.01	2018-11-23
561	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	94,000	940,000		0.01	2018-08-17
562	1113	CK Asset Holdings Limited (KY):O	452,755	25,354,280		0.01	2018-11-19
563	1068	China Yurun Food Group Limited:O	223,000	153,870		0.01	2018-06-26
564	6828	Beijing Gas Blue Sky Holdings Limited:O	1,582,750	389,357		0.01	2018-11-27
565	1046	Universe Entertainment and Culture Group Company Limited:O	109,700	55,947		0.01	2018-11-15
566	0101	HANG LUNG PROPERTIES LIMITED:O	541,778	8,440,901		0.01	2018-11-09
567	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	156,000	622,440		0.01	2018-11-16
568	1733	E-Commodities Holdings Limited:O	368,550	147,420		0.01	2018-07-27
569	1399	Veson Holdings Limited (KY):O	130,000	35,100		0.01	2015-03-24
570	1299	AIA Group Limited:O	1,440,323	92,756,801		0.01	2018-11-29
571	0480	HKR INTERNATIONAL LIMITED:O	174,800	674,728		0.01	2018-09-24
572	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
573	8152	M&L Holdings Group Limited:O	70,000	9,520		0.01	2017-09-20
574	0166	New Times Corporation Limited (BM):O	1,025,500	121,009		0.01	2018-06-21
575	2883	China Oilfield Services Limited:H	210,000	1,503,600		0.01	2018-08-27
576	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	357,200	185,744		0.01	2018-06-05
577	87001	Hui Xian Real Estate Investment Trust:Unit	665,375	2,115,893		0.01	2018-11-16
578	6928	TOMO Holdings Limited (KY):O	52,000	56,160		0.01	2018-11-19
579	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	40,800		0.01	2017-08-28
580	1185	China Energine International (Holdings) Limited:O	500,000	96,000		0.01	2017-09-22
581	0326	CHINA STAR ENTERTAINMENT LIMITED:O	320,034	249,627		0.01	2018-09-11
582	6169	China YuHua Education Corporation Limited:O	372,000	1,164,360		0.01	2018-11-27
583	0522	ASMPT Limited:O	46,000	3,680,000		0.01	2018-11-09
584	3828	Ming Fai International Holdings Limited:O	82,000	82,000		0.01	2018-11-22
585	1055	China Southern Airlines Company Limited:H	413,000	2,213,680		0.01	2018-11-23
586	8143	Good Fellow Healthcare Holdings Limited:O	317,333	33,003		0.01	2018-04-03
587	0039	China Beidahuang Industry Group Holdings Limited:O	632,000	121,976		0.01	2018-11-07
588	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	346,833	1,102,929		0.01	2018-11-27
589	1988	China Minsheng Banking Corp., Ltd.:H	925,892	5,360,915		0.01	2018-11-09
590	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	40,000		0.01	2017-04-20
591	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	446,000	245,300		0.01	2017-07-31
592	1600	Tian Lun Gas Holdings Limited:O	109,000	729,210		0.01	2018-11-26
593	0814	Beijing Jingkelong Company Limited:H	20,000	30,600		0.01	2017-07-24
594	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	474,000	22,989,000		0.01	2018-11-29
595	83118	Harvest MSCI China A Index ETF:Unit	700	7,476		0.01	2018-09-17
596	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	11,040		0.01	2015-11-11
597	3838	China Starch Holdings Limited:O	649,366	114,938		0.01	2018-08-08
598	2836	iShares Core SENSEX India Index ETF:Unit	4,200	99,540		0.01	2018-01-25
599	3323	China National Building Material Company Limited:H	418,650	2,520,273		0.01	2018-11-27
600	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	249,825	81,193		0.01	2018-10-15
601	0988	Silk Road Logistics Holdings Limited:O	605,760	37,557		0.01	2017-09-19
602	0602	Jiahua Stores Holdings Limited:O	110,000	34,650		0.01	2018-06-19
603	0860	Apollo Future Mobility Group Limited:O	642,000	321,000		0.01	2018-11-16
604	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	266,944	47,249		0.01	2018-07-06
605	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	334,800		0.01	2017-09-07
606	1389	Major Holdings Limited (KY):O	304,000	21,888		0.01	2018-10-15
607	0992	LENOVO GROUP LIMITED:O	1,266,552	7,016,698		0.01	2018-11-23
608	2338	WEICHAI POWER CO., LTD.:H	204,400	1,745,576		0.01	2018-10-16
609	2777	Guangzhou R&F Properties Co., Ltd.:H	106,800	1,270,920		0.01	2018-11-20
610	0827	Ko Yo Chemical (Group) Limited:O	452,000	79,100		0.01	2017-10-20
611	1106	Ming Lam Holdings Limited:O	1,400,000	102,200		0.01	2018-11-23
612	2308	EVOC Intelligent Technology Company Limited:H	32,000	28,160		0.01	2015-05-27
613	0619	South China Financial Holdings Limited:O	31,250	19,688		0.01	2018-11-09
614	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	49,140		0.01	2018-04-06
615	0281	RIVERA (HOLDINGS) LIMITED:O	270,000	145,800		0.01	2018-02-14
616	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	154,800		0.01	2018-05-24
617	8156	Sinopharm Tech Holdings Limited:O	340,000	105,400		0.01	2018-11-29
618	0806	Value Partners Group Limited:O	190,000	1,159,000		0.01	2018-11-27
619	1263	PC Partner Group Limited:O	38,000	110,580		0.01	2018-11-23
620	0689	EPI (Holdings) Limited:O	534,925	224,669		0.01	2018-02-21
621	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	155,906	2,422,779		0.01	2018-11-09
622	0069	SHANGRI-LA ASIA LIMITED:O	361,023	4,029,017		0.01	2018-10-22
623	3636	Poly Culture Group Corporation Limited:H	9,000	81,000		0.01	2018-10-25
624	1789	AK Medical Holdings Limited:O	104,000	531,440		0.01	2018-11-09
625	2293	Bamboos Health Care Holdings Limited:O	40,000	62,400		0.01	2015-08-27
626	2680	Innovax Holdings Limited:O	40,000	26,000		0.01	2018-11-07
627	1732	XiangXing International Holding Limited:O	100,000	44,500		0.01	2018-10-22
628	8100	Famous Tech International Holdings Limited:O	44,400	19,536		0.01	2018-09-20
629	1410	Edvance International Holdings Limited:O	100,000	84,000		0.01	2018-03-29
630	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	136,640		0.01	2017-12-08
631	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	178,000	119,260		0.01	2018-04-19
632	1431	YuanShengTai Dairy Farm Limited:O	462,000	79,926		0.01	2018-01-26
633	0956	China Suntien Green Energy Corporation Limited:H	181,000	385,530		0.01	2018-11-06
634	1237	China Environmental Technology and Bioenergy Holdings Limited:O	303,460	25,794		0.01	2017-04-21
635	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	272,250		0.01	2018-11-01
636	8173	Hephaestus Holdings Limited:O	330,625	8,927	*	0.01	2017-02-17
637	0757	Solargiga Energy Holdings Limited:O	310,000	33,480		0.01	2017-12-12
638	8220	Bingo Group Holdings Limited:O	330,000	12,210		0.01	2016-02-24
639	0430	Oriental Explorer Holdings Limited:O	260,000	22,620		0.01	2015-06-08
640	3339	Lonking Holdings Limited:O	412,000	856,960		0.01	2018-11-21
641	8121	Guoen Holdings Limited:O	160,000	8,000		0.01	2017-02-06
642	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	102,000		0.01	2015-12-11
643	8207	Chong Sing Holdings FinTech Group Limited:O	2,200,000	545,600		0.01	2018-11-23
644	0852	Strong Petrochemical Holdings Limited:O	202,000	96,960		0.01	2018-10-10
645	0700	TENCENT HOLDINGS LIMITED:O	898,580	280,356,960		0.01	2018-11-29
646	0080	China New Economy Fund Limited:O	110,000	11,770		0.01	2017-06-26
647	0902	HUA NENG POWER INTERNATIONAL, INC.:H	442,000	2,117,180		0.01	2018-09-28
648	1958	BAIC Motor Corporation Limited:H	236,500	1,128,105		0.01	2018-11-12
649	0298	Chuang's China Investments Limited:O	219,956	109,978		0.01	2016-03-23
650	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
651	1572	China Art Financial Holdings Limited:O	148,000	180,560		0.01	2018-03-29
652	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	287,000	1,047,550		0.01	2018-11-12
653	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	132,000	402,600		0.01	2018-11-20
654	0253	SHUN HO HOLDINGS LIMITED:O	28,000	61,880		0.01	2014-10-29
655	1878	SOUTHGOBI RESOURCES LTD.:O	25,000	20,750		0.01	2018-09-12
656	1480	Yan Tat Group Holdings Limited:O	22,000	25,080		0.01	2018-06-28
657	3369	QINHUANGDAO PORT CO., LTD.:H	76,000	135,280		0.01	2018-01-03
658	2310	Times Universal Group Holdings Limited:O	50,000	15,000		0.01	2016-10-03
659	0067	China Lumena New Materials Corp.:O	512,769	640,961	*	0.01	2014-03-26
660	3173	Premia CSI Caixin China New Economy ETF:Unit	7,500	43,050		0.01	2018-05-11
661	1448	Fu Shou Yuan International Group Limited:O	201,000	1,185,900		0.01	2018-11-08
662	0207	Joy City Property Limited:O	1,292,000	1,098,200		0.01	2018-10-02
663	6839	Yunnan Water Investment Co., Limited:H	33,000	70,620		0.01	2018-08-17
664	1900	China ITS (Holdings) Co., Ltd.:O	150,032	31,507		0.01	2017-12-27
665	0903	TPV TECHNOLOGY LIMITED:O	212,000	203,520		0.01	2017-08-02
666	2789	Yuanda China Holdings Limited:O	560,000	45,920		0.01	2017-09-19
667	3606	Fuyao Glass Industry Group Co., Ltd.:H	45,600	1,080,720		0.01	2018-11-20
668	0161	AVIC International Holdings Limited:H	30,000	126,300		0.01	2018-02-20
669	0400	Ingdan, Inc.:O	131,000	393,000		0.01	2018-06-27
670	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	142,305	1,736,121		0.01	2018-09-04
671	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	63,360		0.01	2018-04-09
672	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	286,000		0.01	2018-11-13
673	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,149,158	140,430,409		0.01	2018-11-29
674	0438	IRICO Group New Energy Company Limited:H	55,000	33,000		0.01	2014-11-21
675	0954	Changmao Biochemical Engineering Company Limited:H	16,000	10,400		0.01	2017-12-20
676	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91,887	20,950		0.01	2018-07-19
677	0144	China Merchants Port Holdings Company Limited:O	288,294	4,122,604		0.01	2018-11-23
678	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,000	278,000		0.01	2018-11-22
679	2369	Coolpad Group Limited:O	433,800	312,336	*	0.01	2017-03-16
680	6133	Vital Innovations Holdings Limited:O	73,000	41,610		0.01	2018-11-06
681	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	432,000	2,976,480		0.01	2018-11-27
682	0222	MIN XIN HOLDINGS LIMITED:O	51,000	280,500		0.01	2017-06-14
683	3800	GCL Technology Holdings Limited (KY):O	1,558,000	872,480		0.01	2018-11-23
684	0111	Cinda International Holdings Limited:O	54,000	34,020		0.01	2018-03-29
685	2663	KPa-BM Holdings Limited:O	50,000	18,500		0.01	2018-04-10
686	1005	MATRIX HOLDINGS LIMITED:O	63,000	144,900		0.01	2009-03-19
687	0925	Beijing Properties (Holdings) Limited:O	580,000	142,100		0.01	2018-04-30
688	1029	IRC LIMITED:O	580,000	46,400		0.01	2018-06-14
689	8201	PPS International (Holdings) Limited:O	44,100	10,143		0.01	2017-07-28
690	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90,000	866,700		0.01	2018-02-21
691	8290	Ahsay Backup Software Development Company Limited:O	160,000	12,480		0.01	2017-07-21
692	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	4,096		0.01	2017-11-29
693	1162	LUMINA GROUP LIMITED (KY):O	48,000	20,640		0.01	2018-09-06
694	0895	Dongjiang Environmental Company Limited:H	16,000	140,800		0.01	2018-08-01
695	8212	Celebrate International Holdings Limited:O	122,257	14,304		0.01	2018-02-01
696	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,200	1,855,440		0.01	2018-11-16
697	8306	China Nonferrous Metals Company Limited:O	138,000	27,738	*	0.01	2014-04-03
698	1245	NIRAKU GC HOLDINGS, INC.:O	94,000	55,460		0.01	2018-03-09
699	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	170,040		0.01	2018-11-27
700	0163	Emperor International Holdings Limited:O	287,333	551,679		0.01	2018-10-25
701	1038	CK Infrastructure Holdings Limited:O	207,000	12,213,000		0.01	2018-11-28
702	0778	Fortune Real Estate Investment Trust:Unit	150,000	1,348,500		0.01	2018-11-23
703	8193	Asia-Pac Financial Investment Company Limited:O	450,000	17,100		0.01	2018-09-27
704	1097	i-CABLE Communications Limited:O	478,755	56,972		0.01	2018-09-17
705	1297	Sinosoft Technology Group Limited:O	94,000	205,860		0.01	2018-11-28
706	0085	China Electronics Huada Technology Company Limited:O	156,000	110,760		0.01	2018-05-29
707	0261	GBA Holdings Limited:O	13,124,000	131,240		0.01	2018-01-12
708	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,500	15,270		0.01	2018-11-19
709	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	157,040		0.01	2017-03-29
710	8106	Shenghua Lande Scitech Limited:H	20,000	4,700		0.01	2015-04-27
711	2689	Nine Dragons Paper (Holdings) Limited:O	355,000	2,790,300		0.01	2018-11-22
712	2357	AviChina Industry & Technology Company Limited:H	452,000	2,431,760		0.01	2018-10-22
713	2666	Genertec Universal Medical Group Company Limited:O	130,000	813,800		0.01	2018-03-02
714	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	19,800		0.01	2017-10-30
715	0183	Winfull Group Holdings Limited:O	416,000	50,752		0.01	2016-11-07
716	0395	Smartac International Holdings Limited:O	360,000	201,600		0.01	2018-11-29
717	1707	Geotech Holdings Ltd.:O	104,000	53,040		0.01	2018-11-21
718	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,556	109,354		0.01	2018-08-23
719	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	310,800		0.01	2018-04-09
720	0979	Green Energy Group Limited:O	70,000	17,360		0.01	2017-11-01
721	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	34,700	1,141,630		0.01	2018-11-27
722	0135	KUNLUN ENERGY COMPANY LIMITED:O	594,000	5,595,480		0.01	2018-11-14
723	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	60,100		0.01	2018-10-23
724	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	8,500		0.01	2018-09-24
725	8315	Century Plaza Hotel Group:O	60,000	14,340		0.01	2018-09-06
726	0751	Skyworth Group Limited:O	222,912	432,449		0.01	2018-11-19
727	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,000	59,400		0.01	2017-03-21
728	0343	CULTURECOM HOLDINGS LIMITED:O	100,500	32,160		0.01	2018-11-22
729	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	259,414	6,731,793		0.01	2018-11-21
730	0260	AVIC Joy Holdings (HK) Limited:O	428,247	26,551		0.01	2015-12-28
731	1051	G-Resources Group Limited:O	1,948,530	101,324		0.01	2018-06-28
732	1775	BExcellent Group Holdings Limited:O	36,000	23,760		0.01	2018-08-10
733	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	173,426	213,314		0.01	2018-08-30
734	0777	NetDragon Websoft Holdings Limited:O	38,000	539,600		0.01	2018-11-22
735	8178	China Information Technology Development Limited:O	408,000	39,984		0.01	2017-12-08
736	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	4,428		0.01	2016-09-30
737	1310	HKBN Ltd.:O	71,500	865,150		0.01	2018-11-02
738	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	20,680		0.01	2018-11-26
739	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	94,000	47,000		0.01	2018-11-26
740	2078	PanAsialum Holdings Company Limited:O	85,000	80,750		0.01	2018-11-26
741	2382	Sunny Optical Technology (Group) Company Limited:O	77,500	5,940,375		0.01	2018-11-29
742	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	63,840		0.01	2018-06-12
743	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	475,000	1,619,750		0.01	2018-08-30
744	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	235,500	30,851		0.01	2018-08-10
745	0538	Ajisen (China) Holdings Limited:O	76,000	183,160		0.01	2018-02-01
746	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	186,440		0.01	2018-11-26
747	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	8,950		0.01	2015-08-05
748	0583	Great Wall Pan Asia Holdings Limited:O	108,396	127,907		0.01	2017-01-04
749	1618	Metallurgical Corporation of China Ltd.:H	197,000	388,090		0.01	2018-06-25
750	0494	LI & FUNG LIMITED:O	582,000	954,480		0.01	2018-11-29
751	0557	China Tian Yuan Healthcare Group Limited:O	27,261	28,624		0.01	2018-04-23
752	0274	Renaissance Asia Silk Road Group Limited:O	1,198,200	29,955		0.01	2018-10-11
753	0694	Beijing Capital International Airport Company Limited:H	128,000	1,131,520		0.01	2018-11-20
754	8311	Perfect Optronics Limited:O	100,000	24,000		0.01	2016-03-31
755	1970	IMAX China Holding, Inc.:O	24,000	484,800		0.01	2017-11-23
756	8150	Seamless Green China (Holdings) Limited:O	105,000	8,190		0.01	2018-10-11
757	2601	China Pacific Insurance (Group) Co., Ltd.:H	183,400	5,098,520		0.01	2018-09-24
758	2345	Shanghai Prime Machinery Company Limited:H	50,000	59,500		0.01	2018-10-02
759	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	35,200		0.01	2007-06-26
760	0573	Tao Heung Holdings Limited:O	66,000	89,760		0.01	2018-09-19
761	1345	Shanghai Pioneer Holding Ltd:O	83,000	108,730		0.01	2018-11-27
762	1393	Hidili Industry International Development Limited:O	132,000	35,640		0.01	2017-10-10
763	1226	China Investment and Finance Group Limited (KY):O	145,600	8,154		0.01	2018-02-07
764	0491	Emperor Culture Group Limited:O	207,204	28,180		0.01	2017-12-19
765	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	66,250		0.01	2018-10-18
766	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	92,000	596,160		0.01	2018-09-20
767	0020	WHEELOCK AND COMPANY LIMITED:O	131,300	5,921,630		0.01	2018-10-09
768	1108	Triumph New Energy Company Limited:H	16,000	34,880		0.01	2018-05-03
769	0230	Minmetals Land Limited:O	214,000	284,620		0.01	2018-03-02
770	1829	China Machinery Engineering Corporation:H	58,000	226,780		0.01	2018-09-11
771	0622	Oshidori International Holdings Limited:O	369,045	151,308		0.01	2018-07-23
772	0582	Shin Hwa World Limited:O	185,500	575,050		0.01	2018-11-29
773	8395	ZXZN Qi-House Holdings Limited:O	100,000	10,200		0.01	2018-02-09
774	1395	ELL Environmental Holdings Limited:O	70,000	11,200		0.01	2017-01-13
775	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	303,000	881,730		0.01	2018-11-15
776	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	9,880		0.01	2017-03-17
777	0272	SHUI ON LAND LIMITED:O	501,914	913,483		0.01	2018-05-18
778	8080	North Asia Strategic Holdings Limited:O	169,000	14,365		0.01	2016-07-27
779	6196	Bank of Zhengzhou Co., Ltd.:H	94,000	361,900		0.01	2018-11-26
780	0772	China Literature Limited:O	63,286	2,620,040		0.01	2018-11-21
781	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	180,600		0.01	2018-10-05
782	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	50,880		0.01	2018-08-14
783	0816	Huadian Fuxin Energy Corporation Limited:H	158,000	240,160		0.01	2018-08-13
784	0547	Digital Domain Holdings Limited:O	1,630,000	180,930		0.01	2018-07-10
785	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,000	7,728		0.01	2018-09-10
786	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	98,000	859,460		0.01	2018-10-16
787	0405	Yuexiu Real Estate Investment Trust:Unit	184,000	925,520		0.01	2018-01-25
788	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	104,000	64,480		0.01	2018-04-18
789	1676	Gaodi Holdings Limited (KY):O	60,000	15,300		0.01	2018-08-07
790	3830	Kiddieland International Limited:O	60,000	12,720		0.01	2018-01-03
791	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	64,500	708,210		0.01	2018-11-26
792	0941	China Mobile Limited (HK):O	1,224,100	93,643,650		0.01	2018-11-29
793	1161	WATER OASIS GROUP LIMITED:O	40,000	47,600		0.01	2018-07-18
794	1224	C C Land Holdings Limited:O	226,641	419,286		0.01	2017-04-28
795	2039	China International Marine Containers (Group) Co., Ltd.:H	100,000	819,000		0.01	2018-11-06
796	0746	Lee & Man Chemical Company Limited:O	48,000	223,680		0.01	2018-08-13
797	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	776,150		0.01	2018-09-28
798	0610	WAI KEE HOLDINGS LIMITED:O	46,000	181,240		0.01	2018-10-31
799	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	108,415	28,730		0.01	2018-08-01
800	0606	China Agri-Industries Holdings Limited:O	300,700	850,981		0.01	2018-09-21
801	1198	Royale Home Holdings Limited:O	114,640	106,615		0.01	2018-08-17
802	1165	Shunfeng International Clean Energy Limited:O	284,000	134,900		0.01	2018-03-23
803	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,272	16,264,270		0.01	2018-11-28
804	0211	STYLAND HOLDINGS LIMITED:O	281,823	14,373		0.01	2017-11-13
805	1595	STYLAND HOLDINGS LIMITED:Wrnt	56,364	1,804		0.01	2018-11-07
806	0354	CHINASOFT INTERNATIONAL LIMITED:O	138,000	638,940		0.01	2018-09-03
807	1117	China Modern Dairy Holdings Ltd.:O	348,000	292,320		0.01	2018-11-02
808	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	248,472		0.01	2016-10-11
809	1168	Z Fin Limited:O	199,000	107,460		0.01	2018-11-27
810	1885	China Wood Optimization (Holding) Limited:O	56,000	107,520		0.01	2017-04-19
811	0100	CLEAR MEDIA LIMITED (BM):O	30,000	170,700		0.01	2018-11-20
812	1238	Powerlong Real Estate Holdings Limited:O	220,000	690,800		0.01	2018-08-27
813	6139	Jinmao (China) Hotel Investments and Management Limited:O	110,000	462,000		0.01	2015-08-19
814	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	335,920	618,093		0.01	2018-10-24
815	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	86,680		0.01	2018-08-27
816	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	740,500	1,540,240		0.01	2018-08-31
817	8267	Linekong Interactive Group Co., Ltd.:O	20,000	13,600		0.01	2017-11-22
818	2199	Regina Miracle International (Holdings) Limited:O	66,000	354,420		0.01	2017-11-06
819	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	236,000	1,694,480		0.01	2018-11-06
820	2633	Jacobson Pharma Corporation Limited:O	108,000	174,960		0.01	2018-08-30
821	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,600	37,920		0.01	2018-03-07
822	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,000	7,540		0.01	2017-08-10
823	2880	Liaoning Port Co., Ltd.:H	271,600	287,896		0.01	2018-04-04
824	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,640	23,763		0.01	2016-04-08
825	1475	NISSIN FOODS COMPANY LIMITED:O	56,000	199,360		0.01	2018-11-22
826	1812	Shandong Chenming Paper Holdings Limited:H	27,500	125,675		0.01	2018-10-24
827	1053	Chongqing Iron & Steel Company Limited:H	28,000	31,920		0.01	2018-02-28
828	0908	Zhuhai Holdings Investment Group Limited:O	74,000	62,900		0.01	2018-07-13
829	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	255,000	12,240		0.01	2017-09-06
830	1798	China Datang Corporation Renewable Power Co., Limited:H	129,000	129,000		0.01	2018-11-22
831	1007	Longhui International Holdings Limited:O	265,000	34,450		0.01	2018-10-16
832	0303	VTECH HOLDINGS LIMITED:O	12,900	950,085		0.01	2018-11-22
833	3983	China BlueChemical Ltd.:H	90,000	231,300		0.01	2018-08-31
834	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	255,700	1,731,089		0.01	2018-11-20
835	1509	Harmonicare Medical Holdings Limited:O	38,000	80,560		0.01	2018-02-02
836	1667	Dimmi Life Holdings Limited:O	40,000	9,560		0.01	2017-10-24
837	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	29,700		0.01	2018-04-06
838	1515	China Resources Medical Holdings Company Limited:O	64,500	388,290		0.00	2018-10-31
839	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	198,500	516,100		0.00	2018-11-20
840	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	3,550		0.00	2018-08-08
841	2324	Capital VC Limited:O	136,000	6,256		0.00	2018-04-06
842	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	6,600		0.00	2017-02-10
843	2833	Hang Seng Index ETF:Unit	88,300	2,392,930		0.00	2018-11-09
844	1818	Zhaojin Mining Industry Company Limited:H	51,000	382,500		0.00	2018-11-26
845	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	69,600		0.00	2018-05-07
846	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	344,000	50,224	*	0.00	2015-06-17
847	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	43,700		0.00	2018-02-08
848	1171	Yankuang Energy Group Company Limited:H	94,400	650,416		0.00	2018-11-12
849	0297	Sinofert Holdings Limited:O	338,000	294,060		0.00	2018-09-24
850	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	150,000	574,500		0.00	2018-11-05
851	1003	Huanxi Media Group Limited:O	140,002	218,403		0.00	2018-05-24
852	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	74,360		0.00	2018-09-18
853	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	50,000	1,100,000		0.00	2018-11-08
854	3358	Bestway Global Holding Inc.:O	50,000	164,500		0.00	2018-10-31
855	0512	Grand Pharmaceutical Group Limited:O	148,000	580,160		0.00	2018-08-30
856	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	25,280		0.00	2018-09-19
857	0188	Sunwah Kingsway Capital Holdings Limited:O	325,000	19,175		0.00	2018-03-15
858	1270	Langham Hospitality Investments Limited:O	99,267	285,889		0.00	2018-09-20
859	1776	GF Securities Co., Ltd.:H	80,000	944,000		0.00	2018-07-04
860	1190	BOLINA HOLDING CO., LTD.:O	60,000	5,280	*	0.00	2017-03-16
861	0760	Talent Property Group Limited:O	480,000	30,720		0.00	2018-05-23
862	0472	New Silkroad Culturaltainment Limited:O	200,000	146,000		0.00	2018-07-04
863	1070	TCL Electronics Holdings Limited:O	108,000	344,520		0.00	2018-03-20
864	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	245,000	4,287,500		0.00	2018-11-23
865	0511	TELEVISION BROADCASTS LIMITED:O	20,100	341,700		0.00	2018-11-20
866	0638	KIN YAT HOLDINGS LIMITED:O	20,000	33,800		0.00	2018-10-22
867	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	72,800		0.00	2018-04-23
868	0189	DONGYUE GROUP LIMITED:O	96,000	404,160		0.00	2018-11-06
869	6051	Youzan Technology Limited:O	608,000	364,800		0.00	2018-08-16
870	0143	Guoan International Limited:O	350,058	54,609		0.00	2017-05-11
871	1022	Feiyu Technology International Company Ltd.:O	69,000	24,150		0.00	2017-03-29
872	0331	FSE Lifestyle Services Limited:O	20,000	64,800		0.00	2018-11-21
873	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	45,760		0.00	2017-01-09
874	0656	FOSUN INTERNATIONAL LIMITED:O	375,104	4,568,767		0.00	2018-08-14
875	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	108,000	343,440		0.00	2018-07-26
876	8167	Neo Telemedia Limited:O	412,000	71,688		0.00	2018-07-11
877	0212	NANYANG HOLDINGS LIMITED:O	1,500	78,750		0.00	2014-12-11
878	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	439,290	4,717,975		0.00	2018-10-31
879	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	46,440		0.00	2018-10-16
880	0808	Prosperity Real Estate Investment Trust:Unit	63,772	184,301		0.00	2018-11-06
881	1813	KWG Group Holdings Limited:O	136,093	924,071		0.00	2018-11-26
882	0498	Blue River Holdings Limited:O	234,112	28,328		0.00	2017-12-27
883	2779	China Xinhua Education Group Limited:O	68,000	148,920		0.00	2018-08-30
884	0006	Power Assets Holdings Limited:O	89,000	4,757,050		0.00	2018-11-14
885	8259	Hon Corporation Limited:O	20,000	12,800		0.00	2018-11-29
886	8420	Nexion Technologies Limited:O	25,000	3,400		0.00	2018-06-14
887	0799	IGG Inc:O	53,000	512,510		0.00	2018-11-20
888	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	42,560		0.00	2018-07-18
889	0524	Great Wall Terroir Holdings Limited:O	43,097	12,929		0.00	2018-01-04
890	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	20,770		0.00	2018-05-24
891	0798	China Electronics Optics Valley Union Holding Company Limited:O	308,000	97,020		0.00	2018-08-13
892	3330	Lingbao Gold Group Company Ltd.:H	12,000	15,480		0.00	2017-06-13
893	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,180	*	0.00	2016-03-31
894	6036	Apex Ace Holding Limited:O	40,000	14,200		0.00	2018-08-23
895	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,420		0.00	2017-04-25
896	1653	MOS House Group Limited:O	80,000	46,400		0.00	2018-11-29
897	0801	Golden Meditech Holdings Limited:O	116,000	95,120		0.00	2018-11-22
898	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	4,000		0.00	2017-08-16
899	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	8,700		0.00	2013-12-11
900	6068	Wisdom Education International Holdings Company Limited:O	80,000	259,200		0.00	2018-11-09
901	2356	DAH SING BANKING GROUP LIMITED:O	54,932	804,204		0.00	2018-11-29
902	2186	Luye Pharma Group Ltd.:O	128,000	800,000		0.00	2018-11-08
903	1631	REF Holdings Limited:O	10,000	9,400		0.00	2017-10-06
904	1836	Stella International Holdings Limited:O	31,000	252,960		0.00	2018-09-17
905	6886	Huatai Securities Co., Ltd.:H	67,000	875,020		0.00	2018-08-30
906	8365	Hatcher Group Limited:O	20,000	12,000		0.00	2018-01-23
907	1571	Xin Point Holdings Limited:O	39,000	115,440		0.00	2018-10-24
908	0986	Dufu Liquor Group Limited:O	21,920	8,330		0.00	2018-09-26
909	0054	HOPEWELL HOLDINGS LIMITED:O	33,500	877,700		0.00	2018-11-23
910	0258	TOMSON GROUP LIMITED:O	80,000	200,800		0.00	2018-04-10
911	2100	BAIOO Family Interactive Limited:O	108,000	47,520		0.00	2018-08-31
912	0337	Greenland Hong Kong Holdings Limited:O	107,125	216,393		0.00	2018-08-15
913	2669	China Overseas Property Holdings Limited:O	125,667	280,237		0.00	2018-11-06
914	0223	Elife Holdings Limited:O	212,000	19,080		0.00	2018-08-27
915	3968	CHINA MERCHANTS BANK CO., LTD.:H	174,496	5,618,771		0.00	2018-11-09
916	1246	Boill Healthcare Holdings Limited:O	344,800	24,136		0.00	2017-06-13
917	1717	Ausnutria Dairy Corporation Ltd:O	60,000	570,000		0.00	2018-11-29
918	6099	China Merchants Securities Co., Ltd.:H	37,000	403,300		0.00	2018-03-08
919	1899	Xingda International Holdings Limited:O	56,000	122,640		0.00	2018-08-23
920	1188	Hybrid Kinetic Group Limited:O	760,000	41,800		0.00	2018-08-30
921	0788	China Tower Corporation Limited:H	1,738,000	1,998,700		0.00	2018-11-22
922	8050	Quantum Thinking Limited:O	50,000	44,500		0.00	2018-04-19
923	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	890,320		0.00	2018-07-24
924	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39,200	1,364,160		0.00	2018-11-29
925	8277	Steed Oriental (Holdings) Company Limited:O	8,000	4,000		0.00	2018-06-29
926	0696	TRAVELSKY TECHNOLOGY LIMITED:H	34,000	697,000		0.00	2018-11-14
927	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,200	230,420		0.00	2018-11-27
928	0185	Zensun Enterprises Limited:O	224,000	54,880		0.00	2017-10-10
929	0196	Honghua Group Limited:O	194,000	96,030		0.00	2018-11-02
930	8021	WLS HOLDINGS LIMITED (BM):O	520,000	22,360		0.00	2018-07-10
931	0743	Asia Cement (China) Holdings Corporation:O	56,500	353,125		0.00	2018-11-29
932	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,848	285,335		0.00	2018-06-07
933	0358	Jiangxi Copper Company Limited:H	50,000	470,500		0.00	2018-08-06
934	2283	TK Group (Holdings) Limited:O	30,000	124,800		0.00	2018-08-06
935	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	247,989	1,993,832		0.00	2018-11-22
936	1234	China Lilang Limited:O	43,000	289,390		0.00	2018-10-09
937	0464	China In-Tech Limited:O	16,000	26,240		0.00	2018-02-23
938	6138	Harbin Bank Co., Ltd.:H	108,000	199,800		0.00	2018-08-28
939	0817	China Jinmao Holdings Group Limited:O	412,000	1,503,800		0.00	2018-11-05
940	0818	Hi Sun Technology (China) Limited:O	99,000	115,830		0.00	2018-10-04
941	1910	Samsonite Group S.A.:O	51,000	1,203,600		0.00	2018-10-09
942	0497	CSI Properties Limited (BM):O	357,000	110,670		0.00	2018-10-08
943	3969	China Railway Signal & Communication Corporation Limited:H	70,000	387,100		0.00	2018-11-01
944	3908	China International Capital Corporation Limited:H	61,200	897,192		0.00	2018-11-28
945	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	34,560		0.00	2018-01-11
946	2800	Tracker Fund of Hong Kong:Unit	109,740	2,924,571		0.00	2018-11-16
947	0683	KERRY PROPERTIES LIMITED:O	51,423	1,390,992		0.00	2018-09-04
948	1076	Imperial Pacific International Holdings Limited:O	5,026,240	296,548		0.00	2018-11-23
949	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	98,013	1,830,883		0.00	2018-09-21
950	0433	North Mining Shares Company Limited:O	750,000	20,250		0.00	2018-03-26
951	1196	Realord Group Holdings Limited:O	50,000	246,500		0.00	2017-01-09
952	8108	Grand Peace Group Holdings Limited:O	32,064	1,731		0.00	2017-05-26
953	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,000	6,560		0.00	2017-08-10
954	0787	Global Brands Group Holding Limited:O	296,000	113,960		0.00	2018-11-02
955	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	300	72,240		0.00	2018-08-28
956	0205	SEEC MEDIA GROUP LIMITED:O	220,000	4,180		0.00	2016-11-01
957	8417	Dadi Education Holdings Limited:O	60,000	8,880		0.00	2018-04-27
958	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	4,550		0.00	2016-05-13
959	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2017-09-21
960	0605	China Financial Services Holdings Limited:O	144,000	72,000		0.00	2018-05-07
961	2349	China City Infrastructure Group Limited:O	103,200	29,412		0.00	2017-03-20
962	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	62,700		0.00	2015-11-17
963	0066	MTR CORPORATION LIMITED:O	205,224	8,239,744		0.00	2018-11-23
964	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	9,600		0.00	2017-03-15
965	0151	Want Want China Holdings Limited:O	415,000	2,398,700		0.00	2018-11-28
966	0723	Reliance Global Holdings Limited (BM):O	301,250	7,230	*	0.00	2018-10-10
967	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	19,520		0.00	2018-08-07
968	0002	CLP HOLDINGS LIMITED:O	83,468	7,332,664		0.00	2018-10-09
969	0646	China Environmental Technology Holdings Limited:O	120,000	6,720		0.00	2018-01-02
970	0996	Carnival Group International Holdings Limited:O	780,000	89,700		0.00	2018-11-21
971	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	631,960		0.00	2018-11-23
972	0546	Fufeng Group Limited:O	82,200	257,286		0.00	2018-11-06
973	8028	Timeless Resources Holdings Limited:O	90,000	5,310		0.00	2016-01-08
974	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75,730	8,785		0.00	2018-11-16
975	1340	Huisheng International Holdings Limited:O	28,000	4,620		0.00	2018-01-25
976	1918	Sunac China Holdings Limited:O	138,000	3,436,200		0.00	2018-11-28
977	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	7,520		0.00	2017-07-04
978	0083	SINO LAND COMPANY LIMITED:O	204,731	2,763,869		0.00	2018-11-02
979	0010	HANG LUNG GROUP LIMITED:O	42,200	900,970		0.00	2018-11-20
980	2002	China Sunshine Paper Holdings Company Limited:O	25,000	33,750		0.00	2018-11-23
981	3886	Town Health International Medical Group Limited:O	226,000	155,940	*	0.00	2017-09-04
982	8257	Genes Tech Group Holdings Company Limited:O	30,000	5,910		0.00	2018-05-18
983	0735	China Power Clean Energy Development Company Limited:O	35,500	89,460		0.00	2018-05-09
984	1929	Chow Tai Fook Jewellery Group Limited:O	299,000	1,976,390		0.00	2018-11-26
985	0753	Air China Limited:H	136,000	1,020,000		0.00	2018-11-28
986	0419	Hony Media Group:O	401,500	74,278		0.00	2018-11-28
987	0727	Crown International Corporation Limited:O	102,000	99,960		0.00	2018-08-22
988	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	124,320		0.00	2018-02-26
989	2298	Cosmo Lady (China) Holdings Company Limited:O	67,000	201,000		0.00	2018-03-29
990	0578	Rosan Resources Holdings Limited:O	30,750	1,599		0.00	2015-05-15
991	1125	LAI FUNG HOLDINGS LIMITED:O	9,631	93,517		0.00	2018-01-30
992	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	20,600		0.00	2017-09-28
993	6118	Austar Lifesciences Limited:O	15,000	64,200		0.00	2015-07-24
994	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	182,000	2,882,880		0.00	2018-11-29
995	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	146,000	789,860		0.00	2018-11-26
996	3328	Bank of Communications Co., Ltd.:H	1,015,073	6,029,534		0.00	2018-11-28
997	0848	Maoye International Holdings Limited:O	149,000	81,950		0.00	2018-07-16
998	1508	China Reinsurance (Group) Corporation:H	193,000	304,940		0.00	2018-10-10
999	2331	LI NING COMPANY LIMITED:O	62,861	528,661		0.00	2018-11-29
1000	6868	Tenfu (Cayman) Holdings Company Limited:O	35,000	192,500		0.00	2017-03-31
1001	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,878	5,047,708		0.00	2018-10-31
1002	2341	EcoGreen International Group Limited:O	22,000	34,540		0.00	2017-02-10
1003	0826	Tiangong International Company Limited:O	72,000	119,520		0.00	2018-05-10
1004	2340	ISP Holdings Limited:O	12,000	8,400		0.00	2016-12-06
1005	1452	Denox Environmental & Technology Holdings Limited:O	14,000	6,300		0.00	2018-06-11
1006	0241	Alibaba Health Information Technology Limited:O	328,000	2,328,800		0.00	2018-11-27
1007	1361	361 Degrees International Limited:O	58,000	112,520		0.00	2018-09-10
1008	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	8,700		0.00	2017-12-06
1009	0661	China Daye Non-Ferrous Metals Mining Limited:O	496,150	27,784		0.00	2018-04-27
1010	0169	Wanda Hotel Development Company Limited:O	130,000	81,900		0.00	2018-02-27
1011	0384	CHINA GAS HOLDINGS LIMITED:O	140,200	3,701,280		0.00	2018-11-28
1012	1838	China Properties Group Limited:O	50,000	57,000		0.00	2016-09-08
1013	3823	Tech Pro Technology Development Limited:O	220,000	14,960	*	0.00	2017-09-05
1014	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	183,000		0.00	2018-08-17
1015	2012	SUNSHINE OILSANDS LTD.:O	165,000	27,720		0.00	2018-05-24
1016	2238	Guangzhou Automobile Group Co., Ltd.:H	84,400	694,612		0.00	2018-11-21
1017	1111	Chong Hing Bank Limited:O	26,400	361,680		0.00	2018-09-24
1018	0868	XINYI GLASS HOLDINGS LIMITED:O	108,224	889,601		0.00	2018-11-23
1019	3303	Jutal Offshore Oil Services Limited:O	44,000	41,800		0.00	2018-10-02
1020	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	53,700		0.00	2018-01-22
1021	0989	China Changbaishan International Holdings Limited:O	141,080	56,432		0.00	2018-11-27
1022	1133	Harbin Electric Company Limited:H	18,000	46,260		0.00	2018-01-05
1023	2232	Crystal International Group Limited:O	76,000	376,200		0.00	2018-10-29
1024	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	889,100		0.00	2018-11-27
1025	0866	China Qinfa Group Limited:O	66,000	18,810		0.00	2018-04-04
1026	0356	DT Capital Limited:O	60,000	5,640		0.00	2014-10-14
1027	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	382,800		0.00	2018-10-19
1028	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	103,000	1,155,660		0.00	2018-11-05
1029	1321	China New City Group Limited:O	48,000	45,120		0.00	2017-11-20
1030	1146	Huicheng International Holdings Limited:O	90,000	20,520		0.00	2014-12-02
1031	3883	China Aoyuan Group Limited:O	70,000	343,000		0.00	2018-10-23
1032	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	77,000		0.00	2018-11-08
1033	1049	Celestial Asia Securities Holdings Limited:O	21,602	3,845		0.00	2018-09-27
1034	0232	Continental Aerospace Technologies Holding Limited (BM):O	240,000	48,240		0.00	2018-10-12
1035	0585	Imagi International Holdings Limited:O	17,680	25,636		0.00	2017-10-31
1036	1358	PW Medtech Group Limited:O	40,000	46,000		0.00	2018-11-05
1037	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	92,700		0.00	2018-08-20
1038	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	24,320		0.00	2017-10-30
1039	1469	Get Nice Financial Group Limited:O	62,850	63,479		0.00	2018-09-21
1040	1257	China Everbright Greentech Limited:O	51,682	304,924		0.00	2018-11-12
1041	1177	SINO BIOPHARMACEUTICAL LIMITED:O	316,000	2,243,600		0.00	2018-11-29
1042	8210	DLC Asia Limited:O	20,000	23,600		0.00	2018-11-27
1043	6908	HG Semiconductor Limited (KY):O	10,000	7,600		0.00	2017-05-08
1044	8349	Yunhong Guixin Group Holdings Limited:O	10,000	3,300		0.00	2018-07-31
1045	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,000	75,900		0.00	2018-10-16
1046	1148	Xinchen China Power Holdings Limited:O	32,000	16,320		0.00	2018-10-02
1047	0434	Boyaa Interactive International Limited:O	18,000	27,720		0.00	2018-03-08
1048	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	11,000		0.00	2018-03-15
1049	0651	China Ocean Industry Group Limited:O	337,500	8,775		0.00	2017-10-18
1050	0580	Sun.King Technology Group Limited:O	40,000	42,000		0.00	2018-05-25
1051	0449	Chigo Holding Limited:O	208,000	14,560		0.00	2017-10-19
1052	8179	Palinda Group Holdings Limited:O	52,418	6,762		0.00	2017-10-27
1053	0493	GOME Retail Holdings Limited:O	529,281	365,204		0.00	2018-11-29
1054	1250	Shandong Hi-Speed New Energy Group Limited:O	1,554,418	161,659		0.00	2018-11-20
1055	0910	China Sandi Holdings Limited:O	108,000	48,600		0.00	2017-04-26
1056	3773	Yinsheng Digifavor Company Limited:O	10,000	4,550		0.00	2018-05-04
1057	1630	Kin Shing Holdings Limited:O	36,000	10,260		0.00	2018-11-26
1058	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,469	7,357		0.00	2018-02-27
1059	8370	Zhi Sheng Group Holdings Limited:O	16,000	4,800		0.00	2018-08-30
1060	3822	Sam Woo Construction Group Limited:O	40,000	6,920		0.00	2018-06-26
1061	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	24,360		0.00	2018-02-22
1062	0670	China Eastern Airlines Corporation Limited:H	110,000	533,500		0.00	2018-11-22
1063	1075	CAPINFO COMPANY LIMITED:H	18,000	6,120		0.00	2017-12-28
1064	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,200		0.00	2011-03-15
1065	0399	Starcoin Group Limited:O	33,800	13,013		0.00	2015-12-04
1066	0914	Anhui Conch Cement Company Limited:H	30,000	1,215,000		0.00	2018-11-29
1067	0346	Yanchang Petroleum International Limited:O	280,000	21,280		0.00	2017-01-16
1068	0810	China Castson 81 Finance Company Limited (BM):O	15,000	3,600		0.00	2017-05-04
1069	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	52,400		0.00	2018-03-01
1070	8015	China Trends Holdings Limited:Wrnt	136,000	1,360		0.00	2016-03-30
1071	8171	China Trends Holdings Limited:O	960,000	9,600		0.00	2018-09-19
1072	0916	China Longyuan Power Group Corporation Limited:H	75,000	464,250		0.00	2018-11-26
1073	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	214,907	80,590		0.00	2018-09-06
1074	1672	Ascletis Pharma Inc.:O	25,000	180,000		0.00	2018-10-15
1075	1913	PRADA S.P.A.:O	55,900	1,570,790		0.00	2018-11-16
1076	0342	NewOcean Energy Holdings Limited:O	32,000	92,800		0.00	2018-10-02
1077	2362	Jinchuan Group International Resources Co. Ltd:O	273,000	182,910		0.00	2018-11-12
1078	3140	Vanguard S&P 500 Index ETF:Unit	500	9,770		0.00	2018-06-11
1079	2138	EC Healthcare:O	20,687	110,675		0.00	2018-07-13
1080	8429	SV Vision Limited:O	10,000	5,700		0.00	2018-09-04
1081	8162	Loco Hong Kong Holdings Limited:O	10,000	2,650		0.00	2015-08-24
1082	6863	China Huishan Dairy Holdings Company Limited:O	278,000	116,760	*	0.00	2016-09-09
1083	0365	Sino ICT Holdings Limited:O	30,000	54,600		0.00	2018-08-21
1084	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,600	395,568		0.00	2018-02-21
1085	2778	Champion Real Estate Investment Trust:Unit	120,000	654,000		0.00	2018-09-13
1086	0543	Pacific Online Limited:O	23,000	24,380		0.00	2018-04-24
1087	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	61,440		0.00	2018-08-07
1088	3933	United Laboratories International Holdings Limited (The):O	33,074	175,292		0.00	2018-05-10
1089	3888	Kingsoft Corporation Limited:O	27,700	361,208		0.00	2018-11-20
1090	1705	B & S International Holdings Ltd.:O	8,000	7,840		0.00	2018-09-11
1091	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	6,840		0.00	2016-12-19
1092	8483	Max Sight Group Holdings Limited:O	16,000	1,888		0.00	2018-08-13
1093	8293	SingAsia Holdings Limited:O	25,000	148,500		0.00	2018-08-03
1094	8158	China Regenerative Medicine International Limited:O	350,000	25,900		0.00	2017-09-18
1095	0008	PCCW LIMITED:O	153,627	695,930		0.00	2018-03-22
1096	0933	Viva Goods Company Limited:O	176,000	149,600		0.00	2018-08-09
1097	0124	Guangdong Land Holdings Limited:O	34,000	58,480		0.00	2018-06-01
1098	1327	Luxxu Group Limited:O	68,000	2,856		0.00	2018-10-05
1099	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	110,000	1,141,800		0.00	2018-11-05
1100	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,500	1,502,825		0.00	2018-11-09
1101	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	25,200		0.00	2017-08-11
1102	0019	SWIRE PACIFIC LIMITED:A	17,580	1,518,033		0.00	2018-05-02
1103	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	17,600		0.00	2018-02-26
1104	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	45,770		0.00	2018-11-08
1105	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
1106	1318	GREENS HOLDINGS LTD:O	24,000	15,120	*	0.00	2015-05-29
1107	2858	Yixin Group Limited:O	121,500	263,655		0.00	2018-11-20
1108	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	5,625		0.00	2018-07-16
1109	8039	China Come Ride New Energy Group Limited (KY):O	8,000	62,400		0.00	2018-08-21
1110	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,100	1,425,535		0.00	2018-11-26
1111	3608	Yongsheng Advanced Materials Company Limited:O	7,500	16,950		0.00	2018-11-06
1112	0650	Productive Technologies Company Limited (BM):O	120,000	128,400		0.00	2018-08-17
1113	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	23,850		0.00	2017-05-25
1114	0755	DevGreat Group Limited:O	280,000	36,680		0.00	2018-10-15
1115	1387	China Dili Group:O	1,068,000	283,020		0.00	2018-10-15
1116	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	92,800		0.00	2018-11-15
1117	2202	China Vanke Company Limited:H	24,400	666,120		0.00	2018-10-29
1118	3396	Legend Holdings Corporation:H	23,600	531,000		0.00	2018-05-23
1119	1326	Transmit Entertainment Limited:O	48,000	9,696		0.00	2017-12-11
1120	1686	SUNEVISION HOLDINGS LTD.:O	43,000	192,640		0.00	2018-11-02
1121	0926	Besunyen Holdings Company Limited:O	30,000	9,600		0.00	2018-04-26
1122	3669	China Yongda Automobiles Services Holdings Limited:O	33,500	164,820		0.00	2018-11-26
1123	1777	Fantasia Holdings Group Co., Limited:O	105,000	98,700		0.00	2018-09-03
1124	0318	Vongroup Limited:O	3,500	1,855		0.00	2016-02-12
1125	0563	Shanghai Industrial Urban Development Group Limited:O	86,500	115,045		0.00	2018-01-10
1126	3808	SINOTRUK (HONG KONG) LIMITED:O	49,500	633,600		0.00	2018-11-29
1127	1560	Star Group Asia Limited:O	11,200	8,400		0.00	2018-02-05
1128	0856	VSTECS Holdings Limited:O	26,000	101,920		0.00	2018-11-06
1129	0631	Sany Heavy Equipment International Holdings Company Limited:O	54,000	137,160		0.00	2018-11-16
1130	0103	Shougang Century Holdings Limited:O	34,000	6,324		0.00	2010-09-29
1131	0011	HANG SENG BANK, LIMITED:O	33,780	6,083,778		0.00	2018-10-24
1132	0288	WH Group Limited (KY):O	257,000	1,495,740		0.00	2018-11-27
1133	2001	China New Higher Education Group Limited:O	25,000	100,000		0.00	2018-11-29
1134	0340	Tongguan Gold Group Limited:O	49,200	22,140		0.00	2018-11-23
1135	2383	TOM GROUP LIMITED:O	68,000	130,560		0.00	2017-12-08
1136	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	31,320		0.00	2017-10-13
1137	1681	Consun Pharmaceutical Group Limited:O	15,000	85,350		0.00	2018-11-20
1138	1087	InvesTech Holdings Limited:O	20,000	3,760		0.00	2017-08-16
1139	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	234,500		0.00	2018-08-29
1140	8086	Sino Vision Worldwide Holdings Limited:O	52,000	5,772		0.00	2017-12-11
1141	8363	SDM Education Group Holdings Limited:O	6,000	3,900		0.00	2015-03-24
1142	0290	GoFintech Quantum Innovation Limited:O	120,000	8,520		0.00	2018-11-26
1143	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	241,360		0.00	2018-04-16
1144	1556	Chinney Kin Wing Holdings Limited:O	25,000	6,250		0.00	2017-05-18
1145	6829	Dragon Rise Group Holdings Limited:O	20,000	4,740		0.00	2018-04-16
1146	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	8,240		0.00	2018-04-16
1147	1382	Pacific Textiles Holdings Limited:O	24,000	190,800		0.00	2018-11-07
1148	8195	Legendary Education Group Limited:O	21,200	700		0.00	2017-10-10
1149	2222	NVC International Holdings Limited:O	70,000	39,900		0.00	2018-11-05
1150	1323	Huasheng International Holding Limited:O	40,000	21,200		0.00	2017-12-08
1151	3700	Inkeverse Group Limited:O	34,000	74,120		0.00	2018-09-28
1152	8009	Chinese Energy Holdings Limited:O	965	695		0.00	2018-11-27
1153	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	13,950		0.00	2018-08-27
1154	0813	Shimao Group Holdings Limited:O	53,000	1,007,000		0.00	2018-11-26
1155	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,795	149,590		0.00	2018-08-07
1156	1137	Hong Kong Technology Venture Company Limited:O	13,000	32,110		0.00	2018-10-15
1157	0467	United Energy Group Limited:O	418,000	614,460		0.00	2018-11-05
1158	1141	CMBC Capital Holdings Limited:O	746,000	216,340		0.00	2018-08-10
1159	0167	IDT INTERNATIONAL LIMITED:O	40,500	2,916		0.00	2018-09-27
1160	1011	China NT Pharma Group Company Limited:O	25,000	26,750		0.00	2018-05-24
1161	8266	Zhuoxin International Holdings Limited:O	6,400	6,976		0.00	2018-03-28
1162	1530	3SBio Inc.:O	39,500	458,200		0.00	2018-11-14
1163	0680	Nan Hai Corporation Limited:O	1,050,000	183,750		0.00	2018-06-01
1164	3360	Far East Horizon Limited:O	60,000	454,200		0.00	2018-01-26
1165	0850	Long Well International Holdings Limited:O	136,000	16,048	*	0.00	2018-04-04
1166	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	83,720		0.00	2018-08-10
1167	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	143,000	245,960		0.00	2018-11-21
1168	0506	China Foods Limited:O	42,000	144,900		0.00	2018-09-13
1169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	93,340		0.00	2018-11-06
1170	0380	China Pipe Group Limited (BM):O	20,000	6,100		0.00	2017-05-15
1171	1751	Kingland Group Holdings Limited:O	10,000	3,650		0.00	2018-05-08
1172	1815	Mount Everest Gold Group Company Limited (KY):O	15,637	18,921		0.00	2018-09-28
1173	0004	Wharf (Holdings) Limited (The):O	44,891	956,178		0.00	2018-07-26
1174	0065	Grand Ocean Advanced Resources Company Limited:O	21,953	10,208		0.00	2018-06-11
1175	1199	COSCO SHIPPING Ports Limited:O	45,444	360,371		0.00	2018-10-26
1176	0484	Forgame Holdings Limited:O	2,000	12,000		0.00	2017-08-31
1177	1619	Tianhe Chemicals Group Limited:O	360,000	421,200	*	0.00	2017-12-27
1178	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	8,600		0.00	2018-08-31
1179	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	2,204		0.00	2018-11-09
1180	3380	Logan Group Company Limited:O	78,000	717,600		0.00	2018-11-12
1181	1243	WANG ON PROPERTIES LIMITED:O	215,860	213,701		0.00	2018-07-31
1182	0707	Asia Television Holdings Limited:O	100,000	30,500		0.00	2018-09-28
1183	0588	Beijing North Star Company Limited:H	10,000	24,100		0.00	2017-09-29
1184	2188	China Titans Energy Technology Group Co., Limited:O	13,000	8,710		0.00	2018-08-31
1185	0706	Beautiful China Holdings Company Limited:O	130,000	3,770		0.00	2015-07-14
1186	0691	China Shanshui Cement Group Limited:O	61,000	147,010		0.00	2018-11-06
1187	0823	Link Real Estate Investment Trust:Unit	29,509	2,226,454		0.00	2018-11-07
1188	6858	Honma Golf Limited:O	8,500	67,150		0.00	2018-06-21
1189	1496	AP Rentals Holdings Limited:O	12,000	4,920		0.00	2016-09-30
1190	1728	China ZhengTong Auto Services Holdings Limited:O	34,000	153,000		0.00	2018-11-23
1191	0853	MicroPort Scientific Corporation:O	22,000	187,220		0.00	2018-11-28
1192	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	46,000		0.00	2017-12-21
1193	1208	MMG Limited (HK):O	108,000	409,320		0.00	2018-11-09
1194	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	13,200		0.00	2016-04-14
1195	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,180		0.00	2016-12-28
1196	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	34,000		0.00	2018-08-30
1197	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,450		0.00	2014-12-02
1198	1008	Litu Holdings Limited (KY):O	20,256	18,636		0.00	2018-09-04
1199	1030	SEAZEN GROUP LIMITED:O	76,000	389,880		0.00	2018-11-23
1200	0820	HSBC China Dragon Fund:Unit	877	7,235		0.00	2018-08-07
1201	1616	A Metaverse Company:O	16,000	19,680		0.00	2016-06-01
1202	1972	SWIRE PROPERTIES LIMITED:O	74,103	2,045,243		0.00	2018-11-07
1203	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,095	332,489		0.00	2018-08-27
1204	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	53,500		0.00	2018-10-05
1205	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1206	8149	Altus Holdings Limited (KY):O	10,000	3,000		0.00	2018-08-08
1207	8043	Atlinks Group Limited:O	5,000	1,200		0.00	2018-02-09
1208	1869	Kafelaku Coffee Holding Limited:O	10,000	2,950		0.00	2017-11-28
1209	2025	Ruifeng Power Group Company Limited:O	10,000	17,700		0.00	2018-01-17
1210	1529	Yues International Holdings Group Limited:O	10,000	2,090		0.00	2018-04-04
1211	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	15,000		0.00	2017-09-19
1212	1172	Magnus Concordia Group Limited:O	40,000	9,200		0.00	2015-06-30
1213	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	33,370		0.00	2016-12-12
1214	1500	In Construction Holdings Limited:O	10,000	3,500		0.00	2017-07-19
1215	1285	Jiashili Group Limited:O	5,000	9,200		0.00	2018-07-30
1216	1091	South Manganese Investment Limited:O	41,296	15,899		0.00	2018-09-14
1217	1548	Genscript Biotech Corporation:O	22,000	305,360		0.00	2018-11-06
1218	1710	Trio Industrial Electronics Group Limited:O	12,000	4,440		0.00	2018-10-02
1219	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	224,280		0.00	2018-06-20
1220	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	127,225		0.00	2018-10-29
1221	1215	Kai Yuan Holdings Limited:O	152,500	7,168		0.00	2018-09-10
1222	1194	Bay Area Gold Group Limited:O	69,500	10,425		0.00	2018-11-21
1223	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	4,450		0.00	2018-11-26
1224	0756	Summi (Group) Holdings Limited:O	16,000	3,296		0.00	2018-10-15
1225	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	8,700		0.00	2018-07-10
1226	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	96,530		0.00	2018-11-22
1227	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	15,960		0.00	2018-01-29
1228	1139	VICTORY GROUP LIMITED:O	10,000	2,380	*	0.00	2017-08-22
1229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	128,960		0.00	2018-10-08
1230	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,592	476,705		0.00	2018-11-16
1231	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,842	471,312		0.00	2018-02-26
1232	0455	Tianda Pharmaceuticals Limited:O	24,000	5,616		0.00	2017-11-08
1233	1333	China Zhongwang Holdings Limited:O	60,800	217,056		0.00	2018-10-15
1234	2300	AMVIG Holdings Limited:O	10,000	18,800		0.00	2015-03-30
1235	8089	Chinese Strategic Holdings Limited:O	2,200	1,606		0.00	2018-09-10
1236	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,437	7,717		0.00	2017-12-06
1237	6823	HKT Limited (KY):O	80,181	899,631		0.00	2018-11-28
1238	1293	Grand Baoxin Auto Group Limited:O	30,000	70,800		0.00	2018-11-09
1239	1383	LET Group Holdings Limited:O	70,000	80,500		0.00	2018-11-16
1240	1569	Minsheng Education Group Company Limited:O	42,000	59,220		0.00	2018-11-20
1241	0835	Asia Coal Limited:O	100,000	5,600	*	0.00	2017-10-04
1242	0983	SOCAM Development Limited:O	4,000	7,520		0.00	2017-07-28
1243	0136	China Ruyi Holdings Limited:O	772,250	212,369		0.00	2018-11-27
1244	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	16,920		0.00	2018-07-12
1245	1888	Kingboard Laminates Holdings Limited:O	31,500	219,870		0.00	2018-11-13
1246	6808	SUN ART RETAIL GROUP LIMITED:O	97,400	868,808		0.00	2018-11-23
1247	0604	SHENZHEN INVESTMENT LIMITED:O	85,763	216,980		0.00	2018-10-16
1248	1555	MIE Holdings Corporation:O	30,000	3,120		0.00	2018-10-04
1249	0348	China Healthwise Holdings Limited:O	86,000	4,988		0.00	2017-06-30
1250	0867	China Medical System Holdings Limited:O	25,000	223,500		0.00	2018-11-09
1251	2708	IBO Technology Company Limited:O	4,000	6,960		0.00	2018-02-26
1252	1655	OKURA HOLDINGS LIMITED:O	5,000	5,350		0.00	2018-06-25
1253	8422	WT Group Holdings Limited:O	10,000	4,600		0.00	2018-04-06
1254	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	113,674		0.00	2010-11-01
1255	0982	Huafa Property Services Group Company Limited:O	100,000	9,800		0.00	2016-09-12
1256	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	947,700		0.00	2018-11-15
1257	1027	China Jicheng Holdings Limited:O	37,500	1,538		0.00	2017-12-05
1258	2638	HK Electric Investments Limited:O	87,500	664,125		0.00	2018-11-01
1259	1099	SINOPHARM GROUP CO. LTD.:H	11,800	459,020		0.00	2018-09-12
1260	1889	Sanai Health Industry Group Company Limited:O	30,000	12,000		0.00	2018-06-22
1261	0569	China Automation Group Limited:O	10,000	10,400		0.00	2016-09-22
1262	0745	China National Culture Group Limited:O	95,000	1,520		0.00	2018-05-03
1263	0231	Ping An Securities Group (Holdings) Limited:O	50,000	12,200		0.00	2018-08-08
1264	0952	Quam Plus International Financial Limited:O	60,000	40,800		0.00	2017-07-21
1265	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,182	25,082		0.00	2018-01-25
1266	2128	China Lesso Group Holdings Limited:O	30,000	119,700		0.00	2018-10-24
1267	2007	Country Garden Holdings Company Limited:O	208,590	1,975,347		0.00	2018-11-23
1268	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	45,600	*	0.00	2018-11-08
1269	1661	China Frontier Technology Group:O	15,000	9,750		0.00	2018-09-14
1270	1217	China Innovation Investment Limited:O	120,000	2,280		0.00	2016-06-20
1271	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	59,800	8,492	*	0.00	2016-10-11
1272	1613	Synertone Communication Corporation:O	40,000	4,160		0.00	2017-06-02
1273	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2015-12-29
1274	1678	China Creative Global Holdings Limited:O	20,000	3,580		0.00	2017-07-20
1275	1886	China Huiyuan Juice Group Limited:O	24,500	49,490	*	0.00	2015-11-30
1276	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	187,200		0.00	2018-08-15
1277	0123	Yuexiu Property Company Limited:O	113,018	162,746		0.00	2018-10-19
1278	6198	Qingdao Port International Co., Ltd.:H	10,000	44,900		0.00	2018-10-25
1279	0544	DAIDO GROUP LIMITED:O	22,000	946		0.00	2017-12-21
1280	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	345,100		0.00	2018-09-21
1281	8473	Mi Ming Mart Holdings Limited:O	10,000	2,340		0.00	2018-11-21
1282	0687	Tysan Holdings Limited:O	30,000	70,800		0.00	2018-09-20
1283	8328	Xinyi Electric Storage Holdings Limited:O	5,778	10,689		0.00	2018-10-11
1284	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	35,440		0.00	2016-07-04
1285	3326	Perfect Group International Holdings Limited:O	12,000	9,360		0.00	2018-11-23
1286	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,300	108,654		0.00	2018-10-11
1287	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	38,200		0.00	2018-06-22
1288	0097	HENDERSON INVESTMENT LIMITED:O	26,750	17,120		0.00	2018-07-13
1289	3690	Meituan:B	41,200	2,080,600		0.00	2018-11-29
1290	0153	China Saite Group Company Limited:O	20,000	9,800		0.00	2018-06-11
1291	8003	Great World Company Holdings Ltd:O	20,000	940		0.00	2017-04-24
1292	0600	China Infrastructure Investment Limited:O	36,000	1,548		0.00	2017-09-26
1293	8129	Cloud Investment Holdings Limited (KY):O	25,000	500	*	0.00	2017-11-06
1294	1787	Shandong Gold Mining Co., Ltd.:H	3,000	51,960		0.00	2018-10-16
1295	3989	Capital Environment Holdings Limited:O	120,000	20,040		0.00	2017-12-01
1296	1313	China Resources Building Materials Technology Holdings Limited:O	58,044	441,134		0.00	2018-11-26
1297	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	36,800		0.00	2017-09-29
1298	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	27,600		0.00	2018-11-09
1299	2020	ANTA Sports Products Limited:O	22,000	782,100		0.00	2018-11-23
1300	6818	China Everbright Bank Company Limited:H	103,000	364,620		0.00	2018-08-27
1301	2878	Solomon Systech (International) Limited:O	20,000	4,720		0.00	2018-11-06
1302	2280	HC Group Inc.:O	9,000	43,020		0.00	2018-03-09
1303	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	28,800		0.00	2017-12-06
1304	8007	Global Strategic Group Limited:O	10,372	3,890		0.00	2018-11-20
1305	1980	Tian Ge Interactive Holdings Limited:O	10,000	42,000		0.00	2018-08-27
1306	1426	Spring Real Estate Investment Trust:Unit	10,000	35,000		0.00	2018-11-29
1307	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,000	2,514,900		0.00	2018-11-29
1308	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	9,998		0.00	2007-06-26
1309	0508	DINGYI GROUP INVESTMENT LIMITED:O	55,000	29,150		0.00	2018-08-01
1310	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	6,100		0.00	2018-09-28
1311	1610	COFCO Joycome Foods Limited:O	30,000	35,100		0.00	2018-08-08
1312	1338	BaWang International (Group) Holding Limited:O	24,000	4,464		0.00	2018-06-08
1313	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	253,600		0.00	2018-02-08
1314	6878	Differ Group Auto Limited:O	40,000	20,400		0.00	2018-08-28
1315	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,640	80,242		0.00	2017-12-20
1316	0369	Wing Tai Properties Limited:O	10,000	54,000		0.00	2018-02-26
1317	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,001	1,500		0.00	2018-07-18
1318	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	10,440		0.00	2018-07-24
1319	1336	New China Life Insurance Company Ltd.:H	7,500	258,750		0.00	2018-11-07
1320	3666	Shanghai XNG Holdings Limited:O	16,000	4,160		0.00	2017-04-18
1321	6178	Everbright Securities Company Limited:H	5,000	38,450		0.00	2018-03-22
1322	0692	Shenzhou Space Park Group Limited:O	61,000	31,110	*	0.00	2017-05-17
1323	1997	Wharf Real Estate Investment Company Limited:O	20,891	1,001,723		0.00	2018-03-19
1324	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	76,320		0.00	2018-11-07
1325	3383	Agile Group Holdings Limited (KY):O	26,500	271,360		0.00	2018-11-23
1326	1985	Microware Group Limited:O	2,000	2,120		0.00	2017-09-22
1327	6166	China VAST Industrial Urban Development Company Limited:O	11,000	33,330		0.00	2018-11-07
1328	0177	Jiangsu Expressway Company Limited:H	8,000	85,920		0.00	2018-11-21
1329	0931	China HK Power Smart Energy Group Limited:O	36,843	53,422		0.00	2018-11-29
1330	0559	DeTai New Energy Group Limited:O	102,400	3,277		0.00	2018-01-09
1331	8112	Cornerstone Financial Holdings Limited:O	7,200	338		0.00	2017-11-22
1332	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	11,700		0.00	2018-03-08
1333	8299	GT Gold Holdings Limited:O	140,000	1,400		0.00	2018-07-30
1334	8130	Dadi International Group Limited:O	20,000	2,620		0.00	2016-07-18
1335	0647	Joyce Boutique Group Limited:O	10,000	2,220		0.00	2013-08-01
1336	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	8,960		0.00	2018-03-27
1337	0193	CAPITAL ESTATE LIMITED:O	23,000	2,001		0.00	2015-07-02
1338	3900	Greentown China Holdings Limited:O	12,500	77,875		0.00	2018-11-26
1339	1418	Sinomax Group Limited:O	10,000	4,000		0.00	2018-02-13
1340	3344	GTI Holdings Limited (KY):O	30,000	10,800		0.00	2018-08-01
1341	0353	Energy International Investments Holdings Limited:O	30,000	6,090		0.00	2017-01-19
1342	2277	XinKong Investment Stock Corporation Limited:O	10,000	5,200		0.00	2017-09-01
1343	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	135,360		0.00	2018-11-27
1344	0554	Hans Group Holdings Limited (KY):O	20,000	4,600		0.00	2018-04-20
1345	0701	CNT GROUP LIMITED:O	10,000	3,350		0.00	2016-08-24
1346	3836	China Harmony Auto Holding Limited:O	8,000	24,160		0.00	2018-05-11
1347	1999	Man Wah Holdings Limited:O	20,000	68,400		0.00	2018-11-21
1348	0299	Glory Sun Land Group Limited:O	21,000	11,550		0.00	2018-05-18
1349	1628	Yuzhou Group Holdings Company Limited:O	23,960	78,828		0.00	2018-10-22
1350	0970	New Sparkle Roll International Group Limited:O	24,000	7,680		0.00	2018-06-26
1351	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,512		0.00	2009-03-19
1352	0999	I.T LIMITED:O	6,000	24,000		0.00	2018-07-10
1353	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,280		0.00	2016-04-06
1354	1966	China SCE Group Holdings Limited:O	20,000	55,400		0.00	2018-11-16
1355	0632	CHK Oil Limited (BM):O	16,000	1,600		0.00	2018-09-04
1356	2066	Shengjing Bank Co., Ltd.:H	7,500	27,675		0.00	2018-10-02
1357	3813	Pou Sheng International (Holdings) Limited:O	26,000	39,000		0.00	2018-10-02
1358	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,732	1,555,836		0.00	2018-10-22
1359	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	71,550		0.00	2018-07-09
1360	2014	Ozner Water International Holding Limited:O	10,000	16,700		0.00	2018-02-08
1361	1308	SITC International Holdings Company Limited:O	12,000	77,520		0.00	2017-10-17
1362	1709	DL Holdings Group Limited (KY):O	5,000	2,475		0.00	2017-07-06
1363	1430	Suchuang Gas Corporation Limited:O	4,000	11,400		0.00	2018-11-01
1364	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,240		0.00	2018-01-29
1365	1207	SRE Group Limited:O	89,714	12,560		0.00	2017-06-01
1366	1083	Towngas Smart Energy Company Limited:O	12,000	71,880		0.00	2018-11-27
1367	0699	CAR Inc.:O	9,000	61,200		0.00	2017-08-28
1368	0802	China e-Wallet Payment Group Limited:O	11,500	2,254		0.00	2018-07-03
1369	1176	Zhuguang Holdings Group Company Limited:O	26,666	36,532		0.00	2018-03-27
1370	1378	China Hongqiao Group Limited:O	36,000	180,720		0.00	2018-11-22
1371	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	1,920		0.00	2018-10-02
1372	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,800	72,048		0.00	2018-10-15
1373	3991	Changhong Jiahua Holdings Limited:O	6,000	4,020		0.00	2015-06-08
1374	0572	Future World Holdings Limited:O	47,118	2,874		0.00	2018-03-08
1375	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
1376	0251	S E A HOLDINGS LIMITED:O	2,634	26,603		0.00	2017-09-15
1377	0876	Kaisa Health Group Holdings Limited:O	20,000	3,640		0.00	2017-11-27
1378	6066	CSC Financial Co., Ltd.:H	5,000	23,750		0.00	2018-11-21
1379	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,000	*	0.00	2017-02-24
1380	1608	VPower Group International Holdings Limited:O	10,000	30,600		0.00	2018-11-06
1381	3309	C-MER Medical Holdings Limited:O	4,000	23,040		0.00	2018-11-29
1382	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	5,060		0.00	2018-05-24
1383	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2017-06-05
1384	1094	Cherish Sunshine International Limited:O	6,600	383		0.00	2017-08-14
1385	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,650		0.00	2015-12-23
1386	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,250	24,188		0.00	2018-05-08
1387	0800	A8 New Media Group Limited:O	10,000	2,900		0.00	2018-01-26
1388	0530	Goldin Financial Holdings Limited:O	25,032	72,342		0.00	2017-10-19
1389	8242	GSN Corporations Limited:O	5,000	445		0.00	2017-11-17
1390	1115	Tibet Water Resources Ltd.:O	9,000	18,270		0.00	2017-11-09
1391	0425	Minth Group Limited:O	4,000	109,000		0.00	2017-12-08
1392	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,428	76,846		0.00	2018-06-12
1393	8203	Kaisun Holdings Limited:O	2,000	610		0.00	2017-02-17
1394	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,980		0.00	2017-09-13
1395	0307	Up Energy Development Group Limited:O	15,600	2,012	*	0.00	2016-04-28
1396	0607	Fullshare Holdings Limited:O	67,500	199,125		0.00	2018-09-18
1397	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	4,540		0.00	2017-01-06
1398	0736	China Properties Investment Holdings Limited:O	16,182	324		0.00	2017-08-09
1399	2005	SSY Group Limited (KY):O	10,000	81,200		0.00	2018-09-04
1400	0310	Prosperity Investment Holdings Limited:O	4,000	176		0.00	2010-08-24
1401	2799	China CITIC Financial Asset Management Co., Ltd.:H	80,000	127,200		0.00	2018-09-21
1402	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	3,600		0.00	2018-10-15
1403	8272	Chinese Food and Beverage Group Limited:O	10,000	130		0.00	2017-02-17
1404	3333	China Evergrande Group:O	41,000	930,700		0.00	2018-11-23
1405	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	63,280		0.00	2018-11-23
1406	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,000		0.00	2014-07-31
1407	8137	Honbridge Holdings Limited:O	30,000	31,200		0.00	2018-06-27
1408	0435	Sunlight Real Estate Investment Trust:Unit	5,000	24,450		0.00	2018-08-08
1409	2588	BOC AVIATION LIMITED:O	2,100	125,580		0.00	2018-11-02
1410	0119	Poly Property Group Co., Limited:O	11,000	29,040		0.00	2018-07-03
1411	1249	Tonly Electronics Holdings Limited:O	800	4,552		0.00	2018-05-07
1412	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	27,650		0.00	2018-09-24
1413	0279	Arta TechFin Corporation Limited:O	4,600	1,978		0.00	2018-11-13
1414	3306	JNBY Design Limited:O	1,500	20,610		0.00	2018-11-05
1415	82822	CSOP FTSE China A50 ETF:Unit	4,000	43,360		0.00	2018-06-13
1416	0710	BOE Varitronix Limited:O	2,000	4,000		0.00	2018-07-26
1417	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,220		0.00	2017-12-27
1418	0697	Shoucheng Holdings Limited:O	60,000	12,960		0.00	2018-02-06
1419	2840	SPDR Gold Trust:Unit	650	590,200		0.00	2018-10-30
1420	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	2,260		0.00	2016-09-27
1421	8356	Tsun Yip Holdings Limited (KY):O	10,000	680		0.00	2015-05-29
1422	0978	China Merchants Land Limited:O	12,000	13,680		0.00	2018-08-31
1423	1142	E&P Global Holdings Limited:O	3,000	330	*	0.00	2015-04-30
1424	0673	China Health Group Limited:O	9,000	891		0.00	2017-05-17
1425	8351	Larry Jewelry International Company Limited:O	8,000	1,912		0.00	2017-09-05
1426	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2017-03-06
1427	0633	China All Access (Holdings) Limited:O	4,000	1,500		0.00	2018-10-12
1428	6098	Country Garden Services Holdings Company Limited:O	5,129	65,138		0.00	2018-10-16
1429	2269	WuXi Biologics (Cayman) Inc.:O	2,500	160,375		0.00	2018-11-28
1430	3899	CIMC Enric Holdings Limited:O	4,000	25,200		0.00	2018-08-17
1431	0659	CTF Services Limited (BM):O	7,540	127,426		0.00	2018-11-01
1432	1028	C.banner International Holdings Limited:O	4,000	1,880		0.00	2018-08-02
1433	1808	Enterprise Development Holdings Limited (KY):O	1,000	470		0.00	2018-02-08
1434	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,200		0.00	2018-08-15
1435	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,068		0.00	2017-07-03
1436	0789	Artini Holdings Limited:O	10,000	1,000	*	0.00	2017-02-15
1437	6288	Fast Retailing Co., Ltd.:HDRO	900	36,180		0.00	2018-06-15
1438	8117	China Primary Energy Holdings Limited:O	1,800	1,260		0.00	2015-09-18
1439	1006	Changshouhua Food Company Limited:O	1,000	2,860		0.00	2017-10-30
1440	8087	China 33 Media Group Limited:O	10,000	220		0.00	2017-03-27
1441	1268	China MeiDong Auto Holdings Limited:O	2,000	5,800		0.00	2018-06-05
1442	8250	Du Du Holdings Limited (KY):O	13,000	364		0.00	2018-01-16
1443	8155	South China Assets Holdings Limited:O	19,351	464		0.00	2016-08-19
1444	0245	China Vered Financial Holding Corporation Limited:O	50,000	12,250		0.00	2016-12-06
1445	0500	Frontier Services Group Limited:O	3,657	4,059		0.00	2017-05-05
1446	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,280		0.00	2018-06-08
1447	1089	Leyou Technologies Holdings Limited:O	5,000	10,350		0.00	2018-07-27
1448	0022	MEXAN LIMITED (BM):O	3,120	733		0.00	2017-11-10
1449	1765	XJ International Holdings Co., Ltd.:O	10,000	13,000		0.00	2018-08-14
1450	1031	Kingston Financial Group Limited:O	20,000	37,600		0.00	2018-06-04
1451	3799	Dali Foods Group Company Limited:O	20,000	112,400		0.00	2017-03-30
1452	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	6,320		0.00	2017-10-31
1453	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,165	345,774		0.00	2018-06-22
1454	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,230		0.00	2016-12-22
1455	2088	Xiwang Property Holdings Company Limited:O	2,000	530		0.00	2018-06-05
1456	0267	CITIC Limited (HK):O	41,200	516,648		0.00	2018-11-28
1457	2886	Binhai Investment Company Limited:O	1,648	2,076		0.00	2016-09-29
1458	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,220		0.00	2018-06-26
1459	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	901		0.00	2015-05-28
1460	6160	BeOne Medicine Ltd.:O	1,000	87,800		0.00	2018-11-02
1461	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	88,800		0.00	2018-05-28
1462	0715	China Oceanwide Holdings Limited:O	20,000	7,500		0.00	2016-11-23
1463	1282	Renze Harvest International Limited:O	32,000	12,160		0.00	2018-07-27
1464	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-02-07
1465	8081	Hang Tai Yue Group Holdings Limited:O	6,400	224		0.00	2018-07-11
1466	3308	Golden Eagle Retail Group Limited:O	2,000	17,060		0.00	2018-06-28
1467	0329	OCI International Holdings Limited:O	1,250	1,850		0.00	2017-02-20
1468	1109	CHINA RESOURCES LAND LIMITED:O	8,000	226,000		0.00	2018-06-06
1469	0485	China Sinostar Group Company Limited:O	4,500	203		0.00	2016-01-14
1470	0871	China Dredging Environment Protection Holdings Limited:O	2,000	322		0.00	2018-04-03
1471	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	400		0.00	2017-02-21
1472	8186	Almana Limited:O	896	40		0.00	2017-03-02
1473	0474	Aceso Life Science Group Limited:O	4,853	1,097		0.00	2017-07-25
1474	3329	BOCOM International Holdings Company Limited:O	2,675	3,825		0.00	2018-06-29
1475	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	69,840		0.00	2018-10-19
1476	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	266,000		0.00	2018-11-21
1477	1219	Tenwow International Holdings Limited:O	2,000	760	*	0.00	2018-07-31
1478	0535	Gemdale Properties and Investment Corporation Limited:O	14,000	10,360		0.00	2018-06-29
1479	3996	China Energy Engineering Corporation Limited (CN):H	8,000	7,600		0.00	2018-05-18
1480	0291	China Resources Beer (Holdings) Company Limited:O	2,700	73,170		0.00	2018-06-04
1481	0471	Silkwave Inc:O	2,500	258		0.00	2016-11-09
1482	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,452		0.00	2016-07-11
1483	1778	Colour Life Services Group Co., Limited:O	1,000	4,270		0.00	2018-05-08
1484	8078	China Creative Digital Entertainment Limited:O	10,032	1,675		0.00	2018-07-04
1485	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	136		0.00	2018-03-19
1486	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	134		0.00	2016-04-15
1487	0413	South China Holdings Company Limited:O	9,585	1,629		0.00	2017-01-09
1488	0973	L'Occitane International S.A.:O	1,000	15,620		0.00	2018-10-24
1489	8113	V & V Technology Holdings Limited (KY):O	432	164		0.00	2016-01-07
1490	1363	CT Environmental Group Limited:O	4,000	1,320		0.00	2018-11-27
1491	0915	Daohe Global Group Limited:O	900	266		0.00	2017-08-11
1492	8120	China Demeter Financial Investments Limited:O	725	35		0.00	2018-01-19
1493	8202	INNO-TECH HOLDINGS LIMITED:O	600	145		0.00	2016-11-07
1494	3998	Bosideng International Holdings Limited:O	6,000	8,100		0.00	2018-08-09
1495	0672	Zhong An Group Limited:O	2,800	756		0.00	2018-05-28
1496	3319	A-Living Smart City Services Co., Ltd.:H	205	2,071		0.00	2018-11-02
1497	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,860		0.00	2017-10-09
1498	0160	Hon Kwok Land Investment Company, Limited:O	330	1,241		0.00	2018-03-08
1499	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	488		0.00	2018-01-30
1500	2688	ENN Energy Holdings Limited:O	500	35,200		0.00	2018-11-28
1501	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	780	*	0.00	2017-04-10
1502	1004	China Smarter Energy Group Holdings Limited:O	3,200	2,016		0.00	2016-05-03
1503	0960	Longfor Group Holdings Limited:O	2,000	44,000		0.00	2018-10-09
1504	0628	Tong Tong AI Social Group Limited:O	880	537		0.00	2017-11-16
1505	0690	Uni-Bio Science Group Limited:O	2,000	166		0.00	2017-08-14
1506	1130	China Environmental Resources Group Limited:O	600	103		0.00	2016-11-16
1507	0767	Zhong Ji Longevity Science Group Limited:O	756	53		0.00	2018-04-17
1508	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	85		0.00	2018-11-08
1509	1191	China Gem Holdings Limited:O	500	51		0.00	2016-10-14
1510	8088	8088 Investment Holdings Limited:O	1,200	14		0.00	2018-08-15
1511	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	191	2,983		0.00	2018-06-22
1512	0726	DIT Group Limited:O	1,000	150		0.00	2015-11-19
1513	1513	Livzon Pharmaceutical Group Inc.:H	15	418		0.00	2018-11-15
1514	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,000		0.00	2017-08-03
1515	0220	Uni-President China Holdings Ltd.:O	200	1,410		0.00	2018-08-30
1516	0617	PALIBURG HOLDINGS LIMITED:O	50	147		0.00	2014-04-04
1517	0885	Rentian Technology Holdings Limited:O	400	37		0.00	2017-03-02
1518	0993	XinKong International Capital Holdings Limited:O	100	68		0.00	2018-10-04
1519	0190	HKC (HOLDINGS) LIMITED:O	10	63		0.00	2017-09-21
1520	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	55		0.00	2016-09-23
1521	0059	Skyfame Realty (Holdings) Limited:O	66	64		0.00	2018-11-22

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