CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

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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	6178	Everbright Securities Company Limited:H	165,822,800	1,275,177,332		23.55	2018-11-29
2	2358	Jiu Rong Holdings Limited:O	884,220,000	149,433,180		16.16	2018-10-12
3	1020	Cybernaut International Holdings Company Limited:O	548,496,000	134,381,520		13.79	2018-11-16
4	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,037,115,797	208,460,275		11.15	2018-11-29
5	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,564,000	34,414,320	*	11.14	2014-04-01
6	2699	Xinming China Holdings Limited:O	208,992,000	250,790,400		11.12	2018-09-04
7	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,142,500	226,974,900		11.09	2018-11-28
8	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,439,200	46,143,864		9.73	2017-10-27
9	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	164,554,000	102,023,480		9.53	2018-11-21
10	8311	Perfect Optronics Limited:O	133,210,759	31,970,582		8.98	2018-08-31
11	0439	KuangChi Science Limited:O	536,005,535	337,683,487		8.71	2018-11-20
12	8015	China Trends Holdings Limited:Wrnt	516,672,000	5,166,720		8.55	2018-02-12
13	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	29,374,000	28,786,520		8.50	2018-04-06
14	0689	EPI (Holdings) Limited:O	434,771,811	182,604,161		8.30	2018-11-26
15	8055	China E-Information Technology Group Limited:O	297,608,000	63,985,720		7.93	2018-10-11
16	1596	Hebei Yichen Industrial Group Corporation Limited:H	17,369,000	92,750,460		7.74	2018-08-20
17	8101	EJE (Hong Kong) Holdings Limited:O	223,100,000	36,588,400		7.71	2018-08-30
18	8132	Century Energy International Holdings Limited:O	27,375,527	6,980,759		7.67	2018-07-13
19	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	23,254,000	32,788,140		7.11	2018-07-03
20	6818	China Everbright Bank Company Limited:H	893,429,000	3,162,738,660		7.05	2018-11-09
21	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,258,800	9,441,784		6.45	2018-09-28
22	1483	Net-a-Go Technology Company Limited:O	33,120,000	62,928,000		5.94	2018-05-02
23	1636	China Metal Resources Utilization Limited:O	153,966,400	675,912,496		5.89	2018-11-22
24	8128	CHYY DEVELOPMENT GROUP LIMITED:O	235,990,800	25,958,988		5.86	2018-10-12
25	0508	DINGYI GROUP INVESTMENT LIMITED:O	410,075,000	217,339,750		5.79	2018-11-19
26	0246	REAL GOLD MINING LIMITED:O	50,489,500	447,336,970	*	5.56	2018-07-31
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	13,300,000	1,569,400	*	5.35	2018-09-28
28	0503	Lansen Pharmaceutical Holdings Limited:O	21,981,000	20,442,330		5.30	2018-11-09
29	2355	BAOYE GROUP COMPANY LIMITED:H	11,154,000	47,069,880		5.26	2018-09-21
30	8171	China Trends Holdings Limited:O	2,225,640,000	22,256,400		5.21	2018-07-13
31	8333	Astrum Financial Holdings Limited:O	39,405,000	8,550,885		4.93	2017-05-08
32	0844	Greatime International Holdings Limited:O	23,648,000	17,026,560		4.78	2018-11-29
33	1447	SFK Construction Holdings Limited:O	18,154,000	52,283,520		4.54	2018-10-19
34	2233	WEST CHINA CEMENT LIMITED:O	246,102,000	297,783,420		4.53	2018-11-28
35	2100	BAIOO Family Interactive Limited:O	116,104,000	51,085,760		4.13	2018-11-23
36	3699	Everbright Grand China Assets Limited:O	17,940,000	13,096,200		4.06	2018-09-17
37	1102	Enviro Energy International Holdings Limited:O	361,174,520	25,643,391		3.99	2018-09-13
38	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,977,250	13,193,175		3.83	2018-11-28
39	8129	Cloud Investment Holdings Limited (KY):O	112,460,000	2,249,200	*	3.78	2018-04-03
40	0799	IGG Inc:O	44,468,480	430,010,202		3.47	2018-11-29
41	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,823,000	12,009,270	*	3.42	2017-03-24
42	8260	Yin He Holdings Limited:O	51,950,000	25,455,500		3.37	2017-10-26
43	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	60,000	450,000		3.33	2018-11-28
44	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,661,400	13,938,657		3.32	2018-11-29
45	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,974,000	170,938,100		3.10	2018-11-27
46	1229	Nan Nan Resources Enterprise Limited:O	23,354,000	5,137,880		3.05	2018-03-05
47	0798	China Electronics Optics Valley Union Holding Company Limited:O	216,040,000	68,052,600		2.84	2018-11-28
48	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,645,000	1,002,375		2.80	2018-10-19
49	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	136,241,249	6,539,580		2.77	2018-09-10
50	0842	Leoch International Technology Limited:O	35,754,000	22,882,560		2.63	2018-10-16
51	0257	China Everbright Environment Group Limited (b1961-07-10):O	160,334,090	1,098,288,517		2.61	2018-11-28
52	1178	Huiyin Holdings Group Limited:O	152,090,000	2,129,260		2.55	2018-11-12
53	2389	Beijing Health (Holdings) Limited (KY):O	149,472,000	33,780,672		2.47	2018-06-11
54	6896	Golden Throat Holdings Group Company Limited:O	18,201,168	18,747,203		2.46	2018-10-16
55	0472	New Silkroad Culturaltainment Limited:O	104,610,000	76,365,300		2.44	2018-11-15
56	8163	NOIZ Group Limited:O	49,665,250	3,079,246		2.43	2018-11-29
57	0593	DreamEast Group Limited:O	6,369,000	51,907,350		2.42	2018-04-12
58	1486	C Cheng Holdings Limited:O	6,860,000	16,875,600		2.38	2018-10-26
59	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	327,000	3,799,740		2.29	2018-10-16
60	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	27,202,000	21,761,600		2.23	2018-10-25
61	1991	Ta Yang Group Holdings Limited:O	19,300,000	11,001,000		2.22	2018-11-05
62	0169	Wanda Hotel Development Company Limited:O	102,273,800	64,432,494		2.18	2018-11-14
63	0222	MIN XIN HOLDINGS LIMITED:O	12,576,000	69,168,000		2.11	2018-01-17
64	3991	Changhong Jiahua Holdings Limited:O	30,235,268	20,257,630		2.08	2018-07-24
65	1355	Legend Strategy International Holdings Group Company Limited:O	9,223,500	7,655,505		2.06	2018-11-22
66	0370	Hong Kong Robotics Group Holding Limited:O	102,256,000	16,769,984		2.01	2018-10-19
67	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	68,284,000	94,231,920		1.98	2017-04-25
68	0353	Energy International Investments Holdings Limited:O	106,502,622	21,620,032		1.96	2018-07-31
69	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	38,100,000	2,286,000		1.91	2017-08-02
70	1195	Kingwell Group Limited:O	55,016,437	4,016,200		1.91	2018-11-13
71	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	31,088,000	21,450,720		1.85	2018-06-27
72	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,577,000	6,386,570		1.81	2018-08-17
73	1075	CAPINFO COMPANY LIMITED:H	13,722,000	4,665,480		1.77	2018-11-13
74	1588	Chanjet Information Technology Company Limited:H	930,800	7,111,312		1.69	2018-11-19
75	0128	ENM Holdings Limited (HK):O	27,508,000	20,355,920		1.67	2018-11-23
76	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,090,000	2,375,150		1.66	2018-09-07
77	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,830,000	549,000	*	1.66	2015-09-11
78	2666	Genertec Universal Medical Group Company Limited:O	27,994,500	175,245,570		1.63	2018-11-19
79	1228	Superb Summit International Group Limited:O	131,138,000	191,461,480	*	1.60	2018-06-05
80	8025	Asian Capital Resources (Holdings) Limited:O	27,803,431	4,865,600		1.58	2018-03-23
81	1188	Hybrid Kinetic Group Limited:O	309,903,405	17,044,687		1.52	2018-11-23
82	0395	Smartac International Holdings Limited:O	71,736,000	40,172,160		1.49	2018-11-29
83	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	7,024,000	7,234,720		1.46	2018-11-09
84	3997	Telecom Service One Holdings Limited:O	1,872,000	5,803,200		1.46	2018-03-29
85	8218	Echo International Holdings Group Limited:O	14,532,000	1,380,540		1.42	2018-07-20
86	0974	China Shun Ke Long Holdings Limited:O	4,118,000	7,412,400		1.42	2017-06-13
87	0583	Great Wall Pan Asia Holdings Limited:O	21,518,000	25,391,240		1.37	2017-04-21
88	3623	China Success Finance Group Holdings Limited:O	7,032,000	5,695,920		1.34	2018-10-22
89	0181	FUJIAN HOLDINGS LIMITED:O	15,291,753	2,936,017		1.33	2017-02-13
90	1520	Virtual Mind Holding Company Limited:O	22,482,000	4,451,436		1.33	2018-09-13
91	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,297,500	45,838,375		1.32	2018-11-14
92	0024	BURWILL HOLDINGS LIMITED:O	67,920,000	10,935,120		1.32	2018-10-10
93	0189	DONGYUE GROUP LIMITED:O	27,620,000	116,280,200		1.31	2018-11-26
94	1289	Wuxi Sunlit Science and Technology Company Limited:H	418,000	731,500		1.31	2018-11-12
95	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,796,000	25,868,640		1.28	2018-11-27
96	1227	National Investments Fund Limited:O	54,360,560	1,195,932		1.26	2018-11-21
97	0455	Tianda Pharmaceuticals Limited:O	26,908,000	6,296,472		1.25	2017-06-30
98	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	29,002,500	1,073,093	*	1.25	2018-01-25
99	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,414,000	6,307,380		1.24	2018-11-16
100	0692	Shenzhou Space Park Group Limited:O	107,047,555	54,594,253	*	1.24	2018-11-13
101	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,403,511	9,242,107	*	1.23	2016-07-06
102	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,225,000	32,076,000		1.23	2018-11-12
103	1280	China Qidian Guofeng Holdings Limited:O	31,052,000	11,023,460	*	1.22	2018-03-19
104	0401	Wanjia Group Holdings Limited:O	9,477,120	1,222,548		1.22	2018-11-16
105	0956	China Suntien Green Energy Corporation Limited:H	22,338,000	47,579,940		1.21	2018-11-27
106	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,166,290	2,449,887		1.19	2018-09-27
107	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	103,435,000	2,172,135	*	1.17	2018-07-20
108	0756	Summi (Group) Holdings Limited:O	15,728,000	3,239,968		1.17	2018-07-27
109	1749	Shanshan Brand Management Co., Ltd.:H	380,000	581,400		1.14	2018-09-13
110	1736	China Parenting Network Holdings Limited:O	11,574,832	3,993,317		1.13	2018-11-29
111	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	8,400,000	33,096,000		1.11	2017-11-14
112	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	213,000	2,168,340		1.09	2018-11-29
113	0903	TPV TECHNOLOGY LIMITED:O	25,024,803	24,023,811		1.07	2018-11-20
114	8158	China Regenerative Medicine International Limited:O	184,496,000	13,652,704		1.05	2018-11-26
115	0362	China Zenith Chemical Group Limited:O	11,535,681	3,806,775		1.04	2018-11-21
116	0223	Elife Holdings Limited:O	57,788,000	5,200,920		1.04	2018-09-26
117	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,488,000	6,070,720		1.03	2018-11-19
118	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,126,000	2,188,200		1.00	2017-06-28
119	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	61,618,000	2,896,046		0.99	2018-11-23
120	8162	Loco Hong Kong Holdings Limited:O	4,770,000	1,264,050		0.99	2018-06-14
121	1246	Boill Healthcare Holdings Limited:O	89,784,000	6,284,880		0.99	2018-11-29
122	3628	RENHENG Enterprise Holdings Limited:O	7,912,000	3,560,400		0.98	2018-05-21
123	8123	Sinofortune Financial Holdings Limited:O	76,075,200	3,879,835		0.98	2018-04-26
124	0996	Carnival Group International Holdings Limited:O	232,555,000	26,743,825		0.98	2018-11-02
125	3823	Tech Pro Technology Development Limited:O	77,061,600	5,240,189	*	0.96	2017-11-10
126	0063	China Asia Valley Group Limited:O	27,141,000	6,459,558		0.96	2018-07-19
127	8315	Century Plaza Hotel Group:O	7,889,000	1,885,471		0.96	2018-11-19
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	29,239,643	15,204,614		0.95	2018-11-28
129	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	23,168,000	44,019,200	*	0.93	2018-11-20
130	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,236,000	1,297,800		0.93	2018-05-24
131	2327	Meilleure Health International Industry Group Limited:O	36,092,786	14,437,114		0.92	2018-11-28
132	8325	China Smartpay Group Holdings Limited:O	15,010,000	9,006,000		0.91	2018-11-28
133	0228	China Energy Development Holdings Limited:O	85,642,000	7,536,496		0.90	2018-11-27
134	0953	Shaw Brothers Holdings Limited:O	12,602,000	3,112,694		0.89	2018-08-14
135	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	165,400	4,118,460		0.86	2018-11-26
136	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,720,000	1,286,400		0.86	2018-11-15
137	0648	SoftMedx Healthcare Limited:O	2,789,542	1,060,026	*	0.86	2017-11-24
138	8377	Harbour Equine Holdings Limited (KY):O	6,820,000	1,582,240		0.85	2018-11-29
139	0705	Ding He Mining Holdings Limited:O	55,701,500	1,782,448	*	0.84	2018-09-11
140	0471	Silkwave Inc:O	25,651,042	2,642,057		0.83	2018-11-21
141	8106	Shenghua Lande Scitech Limited:H	2,135,000	501,725		0.81	2017-11-15
142	8282	Gameone Holdings Limited:O	1,300,000	819,000		0.81	2018-03-16
143	0852	Strong Petrochemical Holdings Limited:O	17,236,000	8,273,280		0.81	2018-10-19
144	1133	Harbin Electric Company Limited:H	5,454,000	14,016,780		0.81	2018-11-28
145	1889	Sanai Health Industry Group Company Limited:O	24,732,500	9,893,000		0.81	2018-11-14
146	6051	Youzan Technology Limited:O	108,220,000	64,932,000		0.81	2018-11-28
147	1068	China Yurun Food Group Limited:O	14,613,000	10,082,970		0.80	2018-11-29
148	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	440,000	1,606,000		0.80	2018-10-23
149	0381	AOM International Group Company Limited:O	64,320,800	1,157,774		0.79	2018-11-06
150	0364	Blockchain Group Company Limited:O	9,380,191	853,597	*	0.79	2018-11-15
151	3389	Hengdeli Holdings Limited:O	36,876,200	11,247,241		0.79	2018-11-29
152	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,102,000	9,897,880		0.79	2018-11-08
153	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	15,197,500	3,191,475		0.78	2018-11-19
154	0290	GoFintech Quantum Innovation Limited:O	55,494,000	3,940,074		0.78	2018-11-28
155	8003	Great World Company Holdings Ltd:O	18,516,000	870,252		0.78	2018-09-17
156	6881	China Galaxy Securities Co., Ltd.:H	28,310,000	118,618,900		0.77	2018-11-28
157	3395	JX ENERGY LTD.:O	2,129,000	3,853,490		0.77	2017-03-20
158	1322	CW Group Holdings Limited (KY):O	5,462,500	1,261,838	*	0.76	2018-07-11
159	1867	Standard Development Group Limited:O	8,460,000	1,759,680		0.76	2018-08-21
160	0578	Rosan Resources Holdings Limited:O	7,805,610	405,892		0.75	2018-10-29
161	1197	China Hengshi Foundation Company Limited:O	7,474,000	12,780,540		0.75	2018-04-06
162	0905	Walnut Capital Limited:O	5,233,750	1,151,425		0.75	2017-09-04
163	0094	Greenheart Group Limited:O	13,769,592	9,638,714		0.74	2018-09-03
164	1003	Huanxi Media Group Limited:O	21,650,002	33,774,003		0.74	2018-11-26
165	8243	Dahe Media Co., Ltd.:H	1,850,000	301,550		0.74	2017-05-29
166	8037	China Biotech Services Holdings Limited:O	6,715,250	12,288,908		0.72	2018-11-29
167	0580	Sun.King Technology Group Limited:O	11,548,000	12,125,400		0.71	2018-11-23
168	8331	P.B. Group Limited:O	4,760,000	1,047,200		0.71	2018-08-10
169	2310	Times Universal Group Holdings Limited:O	3,840,000	1,152,000		0.70	2017-06-29
170	1431	YuanShengTai Dairy Farm Limited:O	32,535,000	5,628,555		0.69	2018-10-31
171	1548	Genscript Biotech Corporation:O	12,324,000	171,057,120		0.67	2018-11-29
172	1152	Momentum Financial Holdings Limited:O	6,554,000	1,304,246		0.67	2018-08-23
173	0645	Ares Asia Limited:O	2,262,000	1,628,640		0.66	2018-11-01
174	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,427,000	1,327,110		0.66	2018-07-19
175	1121	Golden Solar New Energy Technology Holdings Limited:O	7,080,000	2,159,400		0.65	2018-10-26
176	1094	Cherish Sunshine International Limited:O	11,288,200	654,716		0.65	2018-09-24
177	0899	Zhong Jia Guo Xin Holdings Company Limited:O	48,994,800	4,409,532		0.64	2018-09-28
178	1671	Tianjin Tianbao Energy Co., Ltd.:H	282,000	324,300		0.64	2018-10-29
179	3958	Orient Securities Company Limited:H	6,527,200	35,377,424		0.64	2018-11-05
180	8356	Tsun Yip Holdings Limited (KY):O	25,760,000	1,751,680		0.64	2018-10-25
181	0990	Deep Source Holdings Limited:O	49,957,400	6,994,036		0.63	2018-05-30
182	3816	KFM Kingdom Holdings Limited:O	3,788,000	1,685,660		0.63	2018-05-24
183	8022	Evershine Group Holdings Limited:O	11,296,240	14,572,150		0.63	2018-11-08
184	0911	Qianhai Health Holdings Limited:O	10,549,500	3,270,345		0.62	2018-11-21
185	2371	Chuanglian Holdings Limited (KY):O	30,624,000	1,868,064		0.62	2018-11-27
186	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,726,000	44,365,160		0.61	2018-09-24
187	1265	Tianjin Jinran Public Utilities Company Limited:H	3,070,000	2,210,400		0.61	2018-09-04
188	1087	InvesTech Holdings Limited:O	7,133,000	1,341,004		0.61	2018-10-18
189	0307	Up Energy Development Group Limited:O	27,253,740	3,515,732	*	0.60	2017-04-28
190	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,039,000	8,135,610		0.60	2018-10-19
191	0587	Hua Han Health Industry Holdings Limited:O	43,093,870	22,839,751	*	0.60	2017-05-09
192	0621	Taung Gold International Limited:O	108,025,000	5,293,225		0.60	2018-11-29
193	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	128,100	1,001,742		0.59	2018-11-28
194	2324	Capital VC Limited:O	16,306,280	750,089		0.59	2018-07-17
195	8272	Chinese Food and Beverage Group Limited:O	18,691,500	242,990		0.59	2018-02-08
196	2889	Nickel Resources International Holdings Company Limited:O	18,130,000	4,423,720	*	0.59	2018-10-24
197	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,356,000	1,083,760		0.58	2018-10-15
198	1101	China Huarong Energy Company Limited:O	21,260,600	3,763,126		0.58	2018-11-27
199	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,218,300	753,570		0.57	2018-11-29
200	1301	D&G Technology Holding Company Limited:O	3,486,000	3,416,280		0.56	2018-11-27
201	1451	MS Group Holdings Limited:O	1,116,000	948,600		0.56	2018-08-06
202	1217	China Innovation Investment Limited:O	70,907,674	1,347,246		0.55	2018-11-23
203	8167	Neo Telemedia Limited:O	52,629,500	9,157,533		0.55	2018-06-20
204	1145	Courage Investment Group Limited:O	2,987,600	1,015,784		0.54	2018-11-08
205	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,068,000	2,155,740		0.54	2018-06-13
206	8009	Chinese Energy Holdings Limited:O	317,750	228,780		0.54	2018-11-27
207	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,649,000	2,882,710		0.54	2018-11-29
208	0433	North Mining Shares Company Limited:O	115,030,625	3,105,827		0.54	2018-11-19
209	0572	Future World Holdings Limited:O	61,829,945	3,771,627		0.53	2018-11-28
210	8193	Asia-Pac Financial Investment Company Limited:O	30,780,000	1,169,640		0.53	2018-10-10
211	8126	G.A. HOLDINGS LIMITED:O	2,496,000	1,198,080		0.52	2018-11-21
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,127,000	2,003,859		0.52	2018-11-15
213	2863	Golden Faith Group Holdings Limited:O	2,811,000	1,433,610		0.52	2018-11-29
214	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,324,500	1,788,075		0.52	2018-11-01
215	0904	China Green (Holdings) Limited:O	35,704,600	357,046		0.51	2018-11-21
216	0837	Carpenter Tan Holdings Limited:O	1,272,000	5,902,080		0.51	2018-05-04
217	1340	Huisheng International Holdings Limited:O	4,502,000	742,830		0.51	2018-11-02
218	1366	Jiangnan Group Limited:O	20,746,000	7,572,290		0.51	2018-10-16
219	1698	Boshiwa International Holding Limited:O	10,416,000	17,498,880	*	0.50	2018-03-28
220	0618	Peking University Resources (Holdings) Company Limited:O	32,032,800	6,790,954		0.50	2018-08-09
221	1072	Dongfang Electric Corporation Limited:H	1,691,000	7,609,500		0.50	2018-11-19
222	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,398,200	2,132,289		0.50	2018-11-28
223	1011	China NT Pharma Group Company Limited:O	7,907,000	8,460,490		0.49	2018-11-29
224	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	31,290,400	4,443,237	*	0.49	2016-10-06
225	8431	Hao Bai International (Cayman) Limited:O	6,340,000	748,120		0.49	2018-11-27
226	8130	Dadi International Group Limited:O	15,687,700	2,055,089		0.48	2018-11-19
227	8046	Heng Xin China Holdings Limited:O	39,315,744	432,473	*	0.47	2018-10-08
228	0438	IRICO Group New Energy Company Limited:H	2,957,000	1,774,200		0.47	2018-10-24
229	1162	LUMINA GROUP LIMITED (KY):O	2,808,000	1,207,440		0.47	2018-11-05
230	1667	Dimmi Life Holdings Limited:O	3,740,000	893,860		0.47	2018-08-06
231	1559	Kwan On Holdings Limited:O	5,140,000	3,135,400		0.47	2018-09-14
232	3919	Golden Power Group Holdings Limited:O	1,121,000	728,650		0.47	2018-09-07
233	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,846,250	112,672,150		0.47	2018-11-02
234	8220	Bingo Group Holdings Limited:O	15,691,000	580,567		0.46	2018-10-05
235	0327	PAX Global Technology Limited:O	5,020,000	18,021,800		0.46	2018-11-29
236	1561	Pan Asia Data Holdings Inc.:O	2,736,000	7,824,960		0.46	2018-11-16
237	2330	China Uptown Group Company Limited:O	8,264,000	1,305,712		0.45	2018-09-18
238	0509	Century Sunshine Group Holdings Limited:O	20,628,748	3,940,091		0.45	2018-06-21
239	2002	China Sunshine Paper Holdings Company Limited:O	3,684,000	4,973,400		0.45	2018-11-29
240	0866	China Qinfa Group Limited:O	11,134,000	3,173,190		0.45	2018-11-22
241	1718	Wan Kei Group Holdings Limited:O	4,235,000	3,006,850		0.44	2018-07-30
242	0910	China Sandi Holdings Limited:O	19,253,400	8,664,030		0.43	2018-06-12
243	1013	Wai Chun Group Holdings Limited:O	90,642,000	4,804,026		0.42	2018-11-27
244	6863	China Huishan Dairy Holdings Company Limited:O	55,591,000	23,348,220	*	0.41	2017-03-28
245	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,681,500	4,405,530		0.41	2018-11-13
246	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,478,020	1,229,560		0.40	2018-06-12
247	8198	Crypto Flow Technology Limited:O	12,665,600	848,595		0.40	2018-11-12
248	0894	Man Yue Technology Holdings Limited:O	1,912,000	1,300,160		0.40	2018-08-06
249	8152	M&L Holdings Group Limited:O	2,400,000	326,400		0.40	2018-06-01
250	0396	Hing Lee (HK) Holdings Limited:O	3,220,000	821,100		0.40	2018-01-04
251	0988	Silk Road Logistics Holdings Limited:O	22,581,618	1,400,060		0.40	2018-08-16
252	1326	Transmit Entertainment Limited:O	10,275,416	2,075,634		0.40	2018-09-21
253	8150	Seamless Green China (Holdings) Limited:O	6,152,002	479,856		0.39	2018-10-19
254	8295	Kingwisoft Technology Group Company Limited (KY):O	13,780,000	1,818,960		0.39	2018-05-23
255	0102	Summit Ascent Holdings Limited:O	5,736,000	5,563,920		0.39	2018-10-23
256	0039	China Beidahuang Industry Group Holdings Limited:O	21,554,000	4,159,922		0.38	2018-11-29
257	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,316,000	43,133,080		0.38	2018-11-27
258	8192	Global Token Limited:O	3,951,700	711,306		0.38	2018-09-28
259	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,964,455	517,690		0.38	2018-10-15
260	0340	Tongguan Gold Group Limited:O	10,832,452	4,874,603		0.38	2018-10-10
261	1172	Magnus Concordia Group Limited:O	12,610,000	2,900,300		0.38	2018-06-26
262	0835	Asia Coal Limited:O	36,247,840	2,029,879	*	0.38	2017-10-04
263	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,623,600	8,213,264		0.37	2018-11-16
264	2362	Jinchuan Group International Resources Co. Ltd:O	47,136,000	31,581,120		0.37	2018-11-29
265	0632	CHK Oil Limited (BM):O	12,131,000	1,213,100		0.37	2018-10-24
266	1933	OneForce Holdings Limited:O	1,424,000	797,440		0.37	2018-09-14
267	0747	Shenyang Public Utility Holdings Company Limited:H	2,248,000	606,960		0.37	2018-06-27
268	2193	MAN KING HOLDINGS LIMITED:O	1,552,000	1,226,080		0.37	2018-07-25
269	3636	Poly Culture Group Corporation Limited:H	330,600	2,975,400		0.37	2018-10-02
270	3848	Haosen Fintech Group Limited:O	530,000	3,259,500		0.37	2017-09-27
271	0286	Aidigong Maternal & Child Health Limited (BM):O	10,842,811	6,939,399		0.36	2018-11-22
272	1789	AK Medical Holdings Limited:O	3,744,000	19,131,840		0.36	2018-11-16
273	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	118,000	1,065,540		0.36	2018-11-26
274	1552	BHCC Holding Limited:O	2,875,000	1,106,875		0.36	2018-11-21
275	0515	China Silver Technology Holdings Limited:O	8,019,000	513,216		0.35	2018-10-26
276	1549	Ever Harvest Group Holdings Limited:O	4,912,000	599,264		0.35	2018-07-25
277	0695	Dongwu Cement International Limited:O	1,934,000	2,514,200		0.35	2018-10-04
278	8245	Shanyu Group Holdings Company Limited:O	13,350,000	627,450		0.35	2018-11-29
279	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,087,000	15,073,090		0.35	2018-09-28
280	0815	China Silver Group Limited:O	5,617,250	4,662,318		0.35	2018-11-13
281	1057	Zhejiang Shibao Company Limited:H	749,000	838,880		0.35	2018-11-27
282	0431	Greater China Financial Holdings Limited:O	23,815,800	4,810,792		0.34	2018-10-08
283	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	524,285	5,054,107		0.34	2018-11-12
284	2226	HONWORLD GROUP LIMITED:O	1,973,000	6,570,090		0.34	2018-11-13
285	2010	Real Nutriceutical Group Limited:O	5,396,000	1,079,200	*	0.34	2018-11-09
286	1089	Leyou Technologies Holdings Limited:O	10,315,000	21,352,050		0.34	2018-11-29
287	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,743,000	13,774,240		0.34	2018-11-27
288	1149	Anxin-China Holdings Limited:O	10,252,000	3,947,020	*	0.33	2015-07-30
289	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,134,000	3,447,360		0.33	2018-11-21
290	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,471,000	7,708,040		0.33	2018-11-05
291	2680	Innovax Holdings Limited:O	1,322,000	859,300		0.33	2018-11-22
292	8059	Glory Flame Holdings Limited:O	3,285,000	338,355		0.33	2018-11-27
293	1238	Powerlong Real Estate Holdings Limited:O	12,927,000	40,590,780		0.32	2018-11-22
294	0814	Beijing Jingkelong Company Limited:H	589,000	901,170		0.32	2017-11-07
295	1621	Vico International Holdings Limited:O	3,224,000	718,952		0.32	2018-08-09
296	0640	Infinity Development Holdings Company Limited:O	1,972,000	1,301,520		0.32	2018-03-14
297	6898	China Aluminum Cans Holdings Limited:O	2,982,000	3,220,560		0.32	2018-11-21
298	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,928,800	302,518		0.32	2018-09-28
299	1130	China Environmental Resources Group Limited:O	6,486,090	1,115,607		0.32	2018-09-14
300	8317	Finet Group Limited:O	2,121,465	1,050,125		0.32	2018-11-05
301	0185	Zensun Enterprises Limited:O	19,600,000	4,802,000		0.32	2018-11-07
302	1122	QINGLING MOTORS CO. LTD:H	3,918,000	8,031,900		0.32	2018-11-19
303	8246	Zhonghua Gas Holdings Limited:O	11,040,000	2,870,400		0.32	2018-10-11
304	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,788,000	1,000,692		0.32	2018-10-04
305	1185	China Energine International (Holdings) Limited:O	13,730,000	2,636,160		0.31	2018-10-02
306	0261	GBA Holdings Limited:O	534,292,000	5,342,920		0.31	2018-11-13
307	8149	Altus Holdings Limited (KY):O	2,490,000	747,000		0.31	2017-11-17
308	0931	China HK Power Smart Energy Group Limited:O	17,561,366	25,463,981		0.31	2018-11-20
309	1332	Touyun Biotech Group Limited:O	30,227,550	3,173,893		0.31	2018-07-09
310	8137	Honbridge Holdings Limited:O	30,402,000	31,618,080		0.31	2018-11-28
311	1618	Metallurgical Corporation of China Ltd.:H	8,779,000	17,294,630		0.31	2018-10-24
312	1918	Sunac China Holdings Limited:O	13,424,000	334,257,600		0.30	2018-11-29
313	0547	Digital Domain Holdings Limited:O	80,668,880	8,954,246		0.30	2018-11-06
314	1026	Universal Technologies Holdings Limited:O	6,420,000	1,605,000		0.30	2018-06-08
315	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,438,000	3,988,080		0.30	2018-11-26
316	0202	EverChina Int'l Holdings Company Limited:O	21,964,000	6,589,200		0.30	2018-10-11
317	0827	Ko Yo Chemical (Group) Limited:O	12,917,000	2,260,475		0.30	2018-08-10
318	2212	Future Bright Mining Holdings Limited:O	11,620,000	1,394,400		0.30	2018-07-27
319	1370	Aowei Holding Limited:O	4,895,000	8,908,900		0.30	2018-07-06
320	0745	China National Culture Group Limited:O	29,359,000	469,744		0.30	2018-11-27
321	0346	Yanchang Petroleum International Limited:O	35,940,000	2,731,440		0.30	2018-10-18
322	2280	HC Group Inc.:O	3,307,500	15,809,850		0.30	2018-11-21
323	8070	Keen Ocean International Holding Limited:O	590,000	141,010		0.30	2017-05-22
324	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,348,000	1,056,600		0.29	2018-09-10
325	1312	Kontafarma China Holdings Limited:O	16,467,000	3,952,080		0.29	2018-09-13
326	0758	Macrolink Capital Holdings Limited:O	3,074,000	2,182,540		0.29	2018-10-25
327	1070	TCL Electronics Holdings Limited:O	6,859,568	21,882,022		0.29	2018-08-16
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,008,400	15,185,544		0.29	2018-11-15
329	1808	Enterprise Development Holdings Limited (KY):O	1,537,000	722,390		0.29	2018-09-11
330	1198	Royale Home Holdings Limited:O	5,849,871	5,440,380		0.29	2018-01-18
331	0569	China Automation Group Limited:O	2,976,000	3,095,040		0.29	2018-11-28
332	6833	Sinco Pharmaceuticals Holdings Limited:O	4,880,000	1,634,800		0.29	2018-05-11
333	2868	Beijing Capital Land Co., Ltd.:H	2,920,000	9,022,800		0.29	2018-11-29
334	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	628,000	19,154,000		0.29	2018-11-20
335	8148	Wuxi Life International Holdings Group Limited:O	3,630,000	660,660		0.29	2018-10-12
336	1613	Synertone Communication Corporation:O	12,177,600	1,266,470		0.28	2018-07-31
337	1362	SiS Mobile Holdings Limited:O	787,200	1,007,616		0.28	2018-05-23
338	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,474,320	401,408		0.28	2018-09-28
339	3300	CHINA GLASS HOLDINGS LIMITED:O	5,042,000	2,722,680		0.28	2018-11-21
340	1385	Shanghai Fudan Microelectronics Group Company Limited:H	782,900	6,732,940		0.28	2018-11-21
341	1696	SISRAM MEDICAL LTD:O	1,215,762	5,616,820		0.27	2018-11-26
342	8281	China Golden Classic Group Limited:O	2,744,000	836,920		0.27	2018-11-13
343	0776	Imperium Technology Group Limited (KY):O	787,000	2,038,330		0.27	2018-05-08
344	6118	Austar Lifesciences Limited:O	1,390,000	5,949,200		0.27	2018-11-28
345	0908	Zhuhai Holdings Investment Group Limited:O	3,854,000	3,275,900		0.27	2018-05-23
346	0343	CULTURECOM HOLDINGS LIMITED:O	3,746,300	1,198,816		0.27	2018-10-24
347	8225	China Health Group Inc.:O	2,670,000	507,300		0.27	2018-05-21
348	8108	Grand Peace Group Holdings Limited:O	2,464,000	133,056		0.27	2018-07-10
349	0673	China Health Group Limited:O	10,392,000	1,028,808		0.27	2018-03-19
350	0348	China Healthwise Holdings Limited:O	22,662,000	1,314,396		0.27	2018-06-04
351	0264	China International Development Corporation Limited:O	1,016,000	1,391,920	*	0.27	2018-07-18
352	0699	CAR Inc.:O	5,617,000	38,195,600		0.27	2018-11-15
353	1476	HENGTAI SECURITIES CO., LTD:H	1,192,000	1,847,600		0.26	2018-10-18
354	8166	China Eco-Farming Limited:O	2,046,000	961,620		0.26	2018-11-19
355	1547	IBI Group Holdings Limited (KY):O	2,096,000	974,640		0.26	2018-09-13
356	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,257,800	7,307,818		0.26	2018-11-29
357	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	100,000	503,000		0.26	2018-11-22
358	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,977,500	4,136,600		0.26	2018-09-24
359	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	32,789,000	5,639,708		0.26	2018-10-12
360	0871	China Dredging Environment Protection Holdings Limited:O	4,560,000	734,160		0.26	2018-07-17
361	8337	Directel Holdings Limited:O	7,980,000	470,820		0.26	2018-05-28
362	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,394,000	9,988,860		0.26	2018-11-23
363	8109	Kirin Group Holdings Limited:O	562,425	75,365		0.25	2018-08-15
364	0724	Ruixin International Holdings Limited:O	34,760,000	451,880		0.25	2018-11-09
365	0260	AVIC Joy Holdings (HK) Limited:O	14,731,250	913,338		0.25	2018-10-29
366	8427	WS-SK Target Group Limited:O	1,536,000	337,920		0.25	2018-07-30
367	1165	Shunfeng International Clean Energy Limited:O	12,318,565	5,851,318		0.25	2018-11-23
368	0499	Qingdao Holdings International Limited:O	1,220,488	768,907		0.24	2018-10-24
369	1208	MMG Limited (HK):O	19,473,000	73,802,670		0.24	2018-10-15
370	1302	LifeTech Scientific Corporation:O	10,426,000	16,890,120		0.24	2018-11-22
371	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,256,600	174,158	*	0.24	2018-08-10
372	0851	Sheng Yuan Holdings Limited:O	8,506,000	1,701,200		0.24	2018-10-25
373	1822	China Wood International Holding Co., Limited:O	16,235,000	2,808,655		0.24	2018-07-30
374	1661	China Frontier Technology Group:O	3,784,000	2,459,600		0.24	2018-08-24
375	2120	Wenzhou Kangning Hospital Co., Ltd.:H	47,800	1,649,100		0.24	2018-06-07
376	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,870,000	441,320		0.23	2018-11-16
377	3818	China Dongxiang (Group) Co., Ltd.:O	13,734,000	17,167,500		0.23	2018-08-31
378	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,560,000	611,600		0.23	2018-10-03
379	0646	China Environmental Technology Holdings Limited:O	8,480,000	474,880		0.23	2018-08-07
380	8111	China Technology Industry Group Limited:O	3,985,000	498,125		0.23	2018-11-01
381	0434	Boyaa Interactive International Limited:O	1,665,000	2,564,100		0.23	2018-10-09
382	1143	China Energy Storage Technology Development Limited:O	13,584,000	1,141,056		0.23	2018-11-21
383	8066	Phoenitron Holdings Limited:O	1,172,750	265,042		0.22	2018-07-05
384	8448	Universe Printshop Holdings Limited:O	2,000,000	154,000		0.22	2018-06-26
385	8005	Yuxing InfoTech Investment Holdings Limited:O	4,006,000	1,382,070		0.22	2018-11-01
386	3663	Xiezhong International Holdings Limited:O	1,776,000	2,664,000		0.22	2018-03-26
387	1041	Lamtex Holdings Limited:O	3,827,060	1,282,065		0.22	2018-11-21
388	2488	LAUNCH TECH COMPANY LIMITED:H	361,000	2,707,500		0.22	2018-11-22
389	8071	China Netcom Technology Holdings Limited:O	10,231,500	849,215		0.22	2018-08-08
390	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	877,000	2,718,700		0.22	2018-11-16
391	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,818,000	856,716		0.22	2018-11-27
392	0982	Huafa Property Services Group Company Limited:O	21,640,000	2,120,720		0.22	2018-07-09
393	8368	Creative China Holdings Limited:O	3,047,000	362,593		0.21	2018-05-17
394	0656	FOSUN INTERNATIONAL LIMITED:O	18,268,047	222,504,812		0.21	2018-11-28
395	8250	Du Du Holdings Limited (KY):O	15,966,000	447,048		0.21	2018-11-12
396	0932	Shunten International (Holdings) Limited:O	4,516,000	1,219,320		0.21	2018-11-01
397	0888	Bison Finance Group Limited:O	2,516,000	3,044,360		0.21	2018-11-20
398	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,652,462	3,841,358		0.21	2018-11-29
399	0850	Long Well International Holdings Limited:O	18,816,000	2,220,288	*	0.21	2018-05-25
400	1048	YORKSHINE HOLDINGS LIMITED:O	399,000	1,177,050	*	0.21	2017-03-30
401	0171	Silver Grant International Holdings Group Limited:O	4,764,000	8,289,360	*	0.21	2018-11-15
402	0402	Peace Map Holding Limited:O	16,770,400	503,112	*	0.21	2018-07-17
403	8079	Wisdomcome Group Holdings Limited:O	448,765	134,630		0.21	2018-11-19
404	8085	Hong Kong Life Sciences and Technologies Group Limited:O	11,624,000	395,216		0.20	2018-09-11
405	2662	MH Development Limited:O	2,179,000	18,325,390		0.20	2018-11-28
406	3600	MODERN DENTAL GROUP LIMITED:O	2,022,000	2,871,240		0.20	2018-11-29
407	2229	Changgang Dunxin Enterprise Company Limited:O	2,404,000	1,226,040	*	0.20	2016-11-10
408	3378	Xiamen International Port Co., Ltd:H	1,988,000	2,107,280		0.20	2018-10-29
409	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,673,717	485,378	*	0.20	2018-04-04
410	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,911,000	55,974,880		0.20	2018-11-28
411	2866	COSCO SHIPPING Development Co., Ltd.:H	7,428,200	6,388,252		0.20	2018-11-12
412	6182	Twintek Investment Holdings Limited:O	1,584,000	617,760		0.20	2018-07-24
413	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	392,000	235,200		0.20	2018-07-05
414	1196	Realord Group Holdings Limited:O	2,808,500	13,845,905		0.20	2018-11-20
415	3777	China Fiber Optic Network System Group Ltd.:O	4,178,400	2,924,880	*	0.19	2016-10-14
416	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,070,500	28,261,200		0.19	2018-11-23
417	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,118,000	2,245,080		0.19	2018-07-26
418	1878	SOUTHGOBI RESOURCES LTD.:O	527,250	437,618		0.19	2018-09-05
419	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,210,000	13,503,600		0.19	2018-11-22
420	0877	OM Technologies (Group) Limited:O	1,540,000	5,651,800		0.19	2018-09-14
421	0755	DevGreat Group Limited:O	28,270,000	3,703,370		0.19	2018-09-19
422	0451	GCL New Energy Holdings Limited:O	36,184,000	10,312,440		0.19	2018-10-29
423	0735	China Power Clean Energy Development Company Limited:O	2,243,000	5,652,360		0.19	2018-09-14
424	1798	China Datang Corporation Renewable Power Co., Limited:H	4,721,000	4,721,000		0.19	2018-08-01
425	8269	Wealth Glory Holdings Limited:O	1,547,999	128,484		0.19	2018-11-16
426	2340	ISP Holdings Limited:O	800,000	560,000		0.19	2017-11-30
427	8048	Yu Tak International Holdings Limited:O	3,352,000	174,304		0.19	2018-07-11
428	2012	SUNSHINE OILSANDS LTD.:O	11,355,000	1,907,640		0.19	2018-08-22
429	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	716,000	1,682,600		0.19	2018-11-29
430	0826	Tiangong International Company Limited:O	4,753,000	7,889,980		0.19	2018-10-15
431	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,548,000	3,387,960		0.19	2018-04-16
432	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,669,134	935,629		0.19	2018-11-29
433	0954	Changmao Biochemical Engineering Company Limited:H	340,000	221,000		0.19	2018-08-13
434	0276	Mongolia Energy Corporation Limited:O	3,465,108	440,069		0.18	2018-06-21
435	0763	ZTE CORPORATION:H	1,388,884	21,333,258		0.18	2018-11-29
436	1585	Yadea Group Holdings Ltd.:O	5,504,000	15,136,000		0.18	2018-11-26
437	8182	China Candy Holdings Limited:O	2,950,000	333,350	*	0.18	2017-11-24
438	3888	Kingsoft Corporation Limited:O	2,516,000	32,808,640		0.18	2018-11-27
439	1626	Jia Yao Holdings Limited:O	544,000	892,160		0.18	2018-11-29
440	0757	Solargiga Energy Holdings Limited:O	5,821,449	628,716		0.18	2018-11-28
441	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,078,000	7,515,440		0.18	2018-08-01
442	8075	Media Asia Group Holdings Limited:O	3,802,900	285,218		0.18	2018-07-18
443	0235	CSC Holdings Limited (HK):O	30,179,685	1,508,984		0.18	2018-11-16
444	1027	China Jicheng Holdings Limited:O	6,713,750	275,264		0.18	2018-10-30
445	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,658,010	3,322,533		0.18	2018-09-10
446	8432	Bar Pacific Group Holdings Limited:O	1,520,000	153,520		0.18	2018-08-27
447	0936	Kaisa Capital Investment Holdings Limited:O	1,870,000	1,346,400		0.18	2018-07-03
448	8523	Sheung Moon Holdings Limited:O	705,000	239,700		0.18	2018-08-14
449	0876	Kaisa Health Group Holdings Limited:O	8,878,000	1,615,796		0.18	2018-11-27
450	8051	CircuTech International Holdings Limited:O	41,210	317,729		0.18	2017-11-29
451	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	53,360		0.18	2015-12-28
452	0505	Xingye Alloy Materials Group Limited (KY):O	1,502,000	1,171,560		0.18	2018-10-15
453	1241	Shuanghua Holdings Limited:O	1,136,000	229,472		0.17	2017-06-30
454	0801	Golden Meditech Holdings Limited:O	5,097,250	4,179,745		0.17	2018-11-29
455	1481	Smart Globe Holdings Limited:O	1,740,000	135,720		0.17	2018-07-27
456	0076	Elate Holdings Limited:O	8,639,379	276,460		0.17	2018-11-06
457	8267	Linekong Interactive Group Co., Ltd.:O	638,500	434,180		0.17	2018-10-09
458	2080	AUX International Holdings Limited:O	648,000	498,960		0.17	2018-09-04
459	0497	CSI Properties Limited (BM):O	17,337,500	5,374,625		0.17	2018-08-28
460	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	480,000	2,064,000		0.17	2016-11-11
461	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,244,000	3,993,240		0.17	2018-03-14
462	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	468,000	198,900		0.17	2018-07-31
463	8120	China Demeter Financial Investments Limited:O	2,102,437	100,917		0.17	2018-10-23
464	0598	SINOTRANS LIMITED:H	3,662,000	11,205,720		0.17	2018-10-05
465	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,430,000	636,350		0.17	2018-11-28
466	8073	China Shuifa Singyes New Materials Holdings Limited:O	885,159	522,244		0.17	2018-11-12
467	1069	China Health Technology Group Holding Company Limited:O	18,600,000	1,134,600		0.17	2018-07-05
468	1053	Chongqing Iron & Steel Company Limited:H	902,000	1,028,280		0.17	2018-10-09
469	8312	Rui Feng Group Holdings Company Limited:O	1,240,000	359,600		0.17	2018-10-19
470	8143	Good Fellow Healthcare Holdings Limited:O	4,715,000	490,360		0.17	2018-07-03
471	8018	Finsoft Financial Investment Holdings Limited:O	2,086,000	129,332		0.17	2018-09-06
472	0923	Integrated Waste Solutions Group Holdings Limited:O	7,912,000	759,552		0.16	2018-08-17
473	8063	Global Mastermind Holdings Limited:O	6,988,572	628,971		0.16	2018-05-02
474	1251	SPT Energy Group Inc.:O	2,980,000	1,519,800		0.16	2018-11-08
475	1108	Triumph New Energy Company Limited:H	402,000	876,360		0.16	2018-11-29
476	1831	ShiFang Holding Limited:O	3,662,896	380,941		0.16	2018-11-05
477	0544	DAIDO GROUP LIMITED:O	3,872,000	166,496		0.16	2017-07-14
478	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,671,782	381,166		0.16	2018-07-19
479	1513	Livzon Pharmaceutical Group Inc.:H	387,733	10,798,364		0.16	2018-11-27
480	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,005,200	5,626,950		0.16	2018-11-29
481	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,092,000	3,370,280		0.16	2018-11-06
482	2221	New Concepts Holdings Limited:O	888,000	3,099,120	*	0.16	2018-01-16
483	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,490,250	195,454		0.15	2018-07-26
484	0209	Winshine Science Company Limited:O	5,656,000	322,392		0.15	2018-02-13
485	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,192,000	3,405,600		0.15	2018-05-30
486	2028	Jolimark Holdings Limited:O	958,000	498,160		0.15	2018-03-21
487	0193	CAPITAL ESTATE LIMITED:O	5,992,050	521,308		0.15	2017-09-19
488	1763	China Isotope & Radiation Corporation:H	123,200	1,848,000		0.15	2018-11-12
489	1096	Sino Energy International Holdings Group Limited:O	2,472,000	284,280		0.15	2017-12-28
490	0787	Global Brands Group Holding Limited:O	13,124,000	5,052,740		0.15	2018-11-21
491	0067	China Lumena New Materials Corp.:O	8,591,412	10,739,265	*	0.15	2018-10-24
492	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,546,000	927,600		0.15	2018-07-03
493	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,082,000	12,769,560		0.15	2018-11-19
494	8195	Legendary Education Group Limited:O	1,948,000	64,284		0.15	2018-03-13
495	0574	Pa Shun International Holdings Limited:O	2,034,000	1,566,180		0.15	2018-11-20
496	2336	Shuoao International Holdings Limited (KY):O	2,691,800	1,184,392		0.15	2018-08-21
497	0449	Chigo Holding Limited:O	12,488,000	874,160		0.15	2018-11-12
498	6113	BitStrat Holdings Limited (KY):O	592,000	686,720		0.15	2018-04-11
499	0872	Titan Invo Technology Limited:O	1,948,000	1,188,280		0.15	2018-08-06
500	0595	AV CONCEPT HOLDINGS LIMITED:O	1,336,012	480,964		0.15	2018-07-03
501	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,224,000	299,880		0.15	2017-09-19
502	0915	Daohe Global Group Limited:O	2,203,000	649,885		0.15	2018-11-09
503	9978	Fineland Living Services Group Limited:O	580,000	171,100		0.15	2018-09-21
504	8221	Gaoyu Finance Group Limited (KY):O	2,900,000	281,300		0.15	2018-11-08
505	0297	Sinofert Holdings Limited:O	10,166,000	8,844,420		0.14	2018-11-29
506	0055	Neway Group Holdings Limited:O	365,800	140,833		0.14	2018-01-26
507	0998	China CITIC Bank Corporation Limited:H	21,415,368	107,076,840		0.14	2018-11-19
508	1375	Central China Securities Co., Ltd.:H	1,714,000	2,999,500		0.14	2018-11-29
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,206,600	51,599,256		0.14	2018-11-29
510	8050	Quantum Thinking Limited:O	1,937,500	1,724,375		0.14	2018-04-10
511	2133	Greenway Mining Group Limited:O	5,090,000	356,300		0.14	2018-05-29
512	0926	Besunyen Holdings Company Limited:O	2,300,000	736,000		0.14	2018-11-15
513	8072	Roma (meta) Group Limited:O	3,808,281	224,689		0.14	2018-10-18
514	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,706,000	75,064	*	0.14	2018-07-09
515	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	56,000	2,206,400		0.14	2018-10-22
516	8186	Almana Limited:O	1,152,165	51,847		0.14	2018-09-21
517	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,925,000	827,750		0.14	2018-10-26
518	1358	PW Medtech Group Limited:O	2,168,000	2,493,200		0.14	2018-10-25
519	1202	Chengdu SIWI Science and Technology Company Limited:H	220,000	171,600		0.14	2018-06-28
520	1183	MECOM Power and Construction Limited:O	1,648,000	1,911,680		0.14	2018-09-28
521	2369	Coolpad Group Limited:O	6,897,400	4,966,128	*	0.14	2018-09-11
522	0938	MAN SANG INTERNATIONAL LIMITED:O	2,610,000	1,265,850		0.14	2018-03-05
523	0233	Mingyuan Medicare Development Company Limited:O	5,980,000	1,375,400	*	0.14	2015-04-02
524	0418	FOUNDER HOLDINGS LIMITED:O	1,632,000	636,480		0.14	2018-11-08
525	1399	Veson Holdings Limited (KY):O	1,482,000	400,140		0.14	2018-10-29
526	8081	Hang Tai Yue Group Holdings Limited:O	7,157,120	250,499		0.13	2018-07-17
527	0244	SINCERE COMPANY, LIMITED (THE):O	1,230,000	184,500		0.13	2018-01-29
528	0789	Artini Holdings Limited:O	7,378,000	737,800	*	0.13	2017-06-30
529	3683	Great Harvest Maeta Holdings Limited:O	1,262,500	2,790,125		0.13	2018-11-20
530	8230	China Yu Tian Holdings Limited:O	1,070,000	267,500		0.13	2018-11-21
531	8306	China Nonferrous Metals Company Limited:O	2,308,000	463,908	*	0.13	2015-03-30
532	8279	AGTech Holdings Limited:O	14,799,390	7,991,671		0.13	2018-11-29
533	1315	Green Economy Development Limited:O	7,838,000	1,230,566		0.13	2018-09-20
534	2112	Grace Life-tech Holdings Limited:O	1,938,000	2,907,000		0.13	2018-11-15
535	8112	Cornerstone Financial Holdings Limited:O	1,481,600	69,635		0.13	2018-05-28
536	1397	Baguio Green Group Limited:O	536,000	316,240		0.13	2018-05-23
537	0188	Sunwah Kingsway Capital Holdings Limited:O	8,889,375	524,473		0.13	2018-08-17
538	0183	Winfull Group Holdings Limited:O	7,144,000	871,568		0.13	2018-03-02
539	2222	NVC International Holdings Limited:O	5,436,000	3,098,520		0.13	2018-09-21
540	1669	Global International Credit Group Limited:O	512,000	435,200		0.13	2018-05-31
541	2008	Phoenix Media Investment (Holdings) Limited:O	6,370,000	5,096,000		0.13	2018-11-28
542	1695	S&P International Holding Limited:O	1,365,000	263,445		0.13	2018-07-05
543	0231	Ping An Securities Group (Holdings) Limited:O	6,518,750	1,590,575		0.13	2018-11-13
544	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,217,000	552,427		0.13	2018-08-10
545	0119	Poly Property Group Co., Limited:O	4,597,000	12,136,080		0.13	2018-11-09
546	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,500,000	360,000		0.13	2018-03-21
547	3330	Lingbao Gold Group Company Ltd.:H	372,000	479,880		0.13	2018-11-28
548	8446	Brightstar Technology Group Co., Ltd:O	1,000,000	280,000		0.13	2018-10-12
549	8472	Lapco Holdings Limited:O	500,000	260,000		0.13	2018-01-09
550	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,000,000	98,000		0.13	2018-06-27
551	6880	Tempus Holdings Limited:O	436,000	379,320		0.12	2018-01-12
552	3344	GTI Holdings Limited (KY):O	6,722,000	2,419,920		0.12	2018-11-27
553	8392	Satu Holdings Limited (KY):O	1,240,000	275,280		0.12	2018-11-06
554	0298	Chuang's China Investments Limited:O	2,899,442	1,449,721		0.12	2017-06-12
555	0493	GOME Retail Holdings Limited:O	26,584,227	18,343,117		0.12	2018-11-26
556	0818	Hi Sun Technology (China) Limited:O	3,423,000	4,004,910		0.12	2018-11-29
557	0681	Chinese People Holdings Company Limited:O	10,997,972	923,830		0.12	2018-08-29
558	3882	SKY LIGHT HOLDINGS LIMITED:O	1,055,000	506,400		0.12	2018-09-11
559	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,705,540	4,792,567		0.12	2018-11-22
560	8047	China Ocean Group Development Limited:O	4,893,320	2,446,660		0.12	2018-11-29
561	1250	Shandong Hi-Speed New Energy Group Limited:O	77,628,569	8,073,371		0.12	2018-11-21
562	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,433,000	4,571,270		0.12	2018-11-22
563	1236	National Agricultural Holdings Limited:O	2,584,000	3,074,960	*	0.12	2017-03-17
564	2223	Casablanca Group Limited (KY):O	314,000	282,600		0.12	2018-08-20
565	1772	GANFENG LITHIUM GROUP CO., LTD.:H	243,000	3,688,740		0.12	2018-11-28
566	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,232,000	1,342,880		0.12	2018-06-29
567	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	514,178	545,029		0.12	2017-10-04
568	2011	Gilston Group Limited:O	560,000	313,600		0.12	2018-11-28
569	8087	China 33 Media Group Limited:O	6,925,900	152,370		0.12	2018-07-11
570	1297	Sinosoft Technology Group Limited:O	1,469,200	3,217,548		0.12	2018-11-22
571	0139	Smart Fish Wealthlink Holdings Limited:O	17,683,470	760,389		0.12	2018-11-22
572	2326	New Provenance Everlasting Holdings Limited:O	25,300,000	809,600		0.12	2018-11-29
573	2727	Shanghai Electric Group Company Limited:H	3,534,000	9,541,800		0.12	2018-11-06
574	1371	China Ecotourism Group Limited:O	11,500,600	1,023,553		0.12	2018-11-29
575	8255	China Binary New Fintech Group:O	564,000	304,560		0.12	2018-04-18
576	1073	Da Yu Financial Holdings Limited:O	1,176,000	288,120	*	0.12	2014-09-01
577	1456	Guolian Minsheng Securities Company Limited:H	516,500	934,865		0.12	2018-11-06
578	8309	Man Shing Global Holdings Limited:O	700,000	119,000		0.12	2018-02-06
579	0485	China Sinostar Group Company Limited:O	4,602,525	207,114		0.12	2017-10-04
580	0729	FDG Electric Vehicles Limited:O	29,820,030	2,475,062		0.11	2018-11-20
581	1818	Zhaojin Mining Industry Company Limited:H	1,198,500	8,988,750		0.11	2018-11-27
582	0577	South Shore Holdings Limited:O	1,156,253	370,001		0.11	2018-11-27
583	1118	GOLIK HOLDINGS LIMITED:O	640,000	467,200		0.11	2018-04-20
584	8270	China CBM Group Company Limited:O	1,501,357	82,575		0.11	2018-05-08
585	0886	Silver Base Group Holdings Limited:O	2,571,937	1,273,109		0.11	2018-06-28
586	1450	Be Friends Holding Limited:O	1,160,000	248,240		0.11	2017-08-28
587	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,040,000	1,122,000		0.11	2018-07-11
588	1393	Hidili Industry International Development Limited:O	2,319,020	626,135		0.11	2018-06-08
589	0196	Honghua Group Limited:O	6,069,000	3,004,155		0.11	2018-09-24
590	0606	China Agri-Industries Holdings Limited:O	5,926,400	16,771,712		0.11	2018-11-09
591	8495	1957 & Co. (Hospitality) Limited:O	360,000	79,200		0.11	2018-10-16
592	8319	Expert Systems Holdings Limited:O	900,000	90,000		0.11	2018-02-21
593	2345	Shanghai Prime Machinery Company Limited:H	848,000	1,009,120		0.11	2018-11-28
594	8135	ZMFY Automobile Glass Services Limited:O	885,000	265,500		0.11	2017-12-06
595	1410	Edvance International Holdings Limited:O	1,110,000	932,400		0.11	2018-06-06
596	0519	Novautek Technologies Group Limited (BM):O	2,770,000	1,606,600		0.11	2018-07-17
597	3838	China Starch Holdings Limited:O	6,602,972	1,168,726		0.11	2018-06-27
598	0665	Haitong International Securities Group Limited:O	6,332,085	17,159,950		0.11	2018-11-23
599	0970	New Sparkle Roll International Group Limited:O	5,112,000	1,635,840		0.11	2018-11-05
600	0668	Doyen International Holdings Limited:O	1,390,000	493,450		0.11	2018-03-22
601	0802	China e-Wallet Payment Group Limited:O	2,955,502	579,278		0.11	2018-11-13
602	3678	Soho Holly Futures Co., Ltd.:H	266,000	295,260		0.11	2018-07-30
603	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,367,000	21,625,940		0.11	2018-11-29
604	2329	Glory Health Industry Limited:O	4,711,000	9,516,220		0.11	2018-11-15
605	8125	China New Holdings Limited:O	460,000	77,740		0.11	2018-04-18
606	0928	King International Investment Limited (KY):O	5,632,000	822,272		0.11	2018-11-27
607	0285	BYD Electronic (International) Company Limited:O	2,365,500	25,547,400		0.10	2018-11-27
608	1689	Huaxi Holdings Company Limited:O	728,000	1,674,400		0.10	2018-10-24
609	3939	Wanguo Gold Group Limited:O	752,000	1,270,880		0.10	2018-11-22
610	8028	Timeless Resources Holdings Limited:O	2,928,800	172,799		0.10	2018-04-25
611	0187	Beijing Jingcheng Machinery Electric Company Limited:H	104,000	144,560		0.10	2018-02-20
612	0190	HKC (HOLDINGS) LIMITED:O	549,649	3,435,306		0.10	2018-07-10
613	1036	Vanke Overseas Investment Holding Company Limited:O	403,126	1,705,223		0.10	2018-11-20
614	0933	Viva Goods Company Limited:O	9,140,890	7,769,757		0.10	2018-06-21
615	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,404,000	25,598,080		0.10	2018-11-29
616	0979	Green Energy Group Limited:O	971,932	241,039		0.10	2017-12-19
617	2349	China City Infrastructure Group Limited:O	3,146,800	896,838		0.10	2018-10-12
618	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,385,200	775,190		0.10	2018-09-21
619	3903	Hanhua Financial Holding Co., Ltd.:H	1,190,000	595,000		0.10	2018-04-27
620	2277	XinKong Investment Stock Corporation Limited:O	1,835,000	954,200		0.10	2018-10-24
621	0922	Anxian Yuan China Holdings Limited:O	744,000	275,280		0.10	2018-08-30
622	8035	Janco Holdings Limited:O	600,000	138,000		0.10	2017-11-13
623	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,762,400	726,062		0.10	2018-09-24
624	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,237,000	749,395		0.10	2018-11-28
625	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,906,000	10,819,620		0.10	2018-11-23
626	1361	361 Degrees International Limited:O	2,045,000	3,967,300		0.10	2018-10-09
627	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,188,000	1,294,920		0.10	2018-11-23
628	3369	QINHUANGDAO PORT CO., LTD.:H	817,500	1,455,150		0.10	2018-07-26
629	1257	China Everbright Greentech Limited:O	2,026,092	11,953,943		0.10	2018-11-23
630	0925	Beijing Properties (Holdings) Limited:O	6,822,000	1,671,390		0.10	2018-07-11
631	0940	China Animal Healthcare Ltd.:O	1,923,000	9,999,600	*	0.10	2017-07-05
632	6812	Winson Holdings Hong Kong Limited:O	585,000	195,975		0.10	2018-07-19
633	0686	Beijing Energy International Holding Co., Ltd.:O	9,290,000	2,694,100		0.10	2018-11-21
634	0600	China Infrastructure Investment Limited:O	4,162,000	178,966		0.10	2018-10-31
635	0476	Ev Dynamics (Holdings) Limited:O	4,882,744	576,164		0.10	2018-10-24
636	0704	Huscoke Holdings Limited:O	2,516,000	654,160		0.10	2018-10-30
637	1171	Yankuang Energy Group Company Limited:H	1,880,000	12,953,200		0.10	2018-11-29
638	0718	Tai United Holdings Limited:O	5,048,000	1,842,520		0.10	2018-11-27
639	1150	MILAN STATION HOLDINGS LIMITED:O	782,000	97,750		0.10	2018-07-31
640	2009	BBMG Corporation:H	2,242,000	5,605,000		0.10	2018-11-29
641	0710	BOE Varitronix Limited:O	703,161	1,406,322		0.10	2018-11-21
642	0479	CIL HOLDINGS LIMITED:O	4,130,010	239,541		0.10	2018-10-12
643	8606	Kinetix Systems Holdings Limited:O	760,000	136,040		0.10	2018-08-29
644	0976	Chiho Environmental Group Limited:O	1,524,000	3,733,800		0.09	2017-12-27
645	0918	Majestic Dragon AeroTech Holdings Limited:O	736,000	206,080		0.09	2018-06-14
646	1448	Fu Shou Yuan International Group Limited:O	2,100,000	12,390,000		0.09	2018-11-21
647	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	984,000	1,997,520	*	0.09	2013-06-07
648	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	101,500	542,010		0.09	2018-10-10
649	1318	GREENS HOLDINGS LTD:O	1,174,000	739,620	*	0.09	2018-04-09
650	2339	BeijingWest Industries International Limited:O	540,640	464,950		0.09	2018-06-26
651	0033	International Genius Company:O	8,734,000	445,434		0.09	2018-11-06
652	0147	International Business Settlement Holdings Limited:O	19,000,000	3,192,000		0.09	2018-08-21
653	6928	TOMO Holdings Limited (KY):O	420,000	453,600		0.09	2018-01-22
654	1900	China ITS (Holdings) Co., Ltd.:O	1,542,858	324,000		0.09	2018-11-27
655	8156	Sinopharm Tech Holdings Limited:O	3,067,000	950,770		0.09	2018-10-12
656	1495	Jiyi Holdings Limited:O	560,000	448,000		0.09	2018-10-25
657	6136	Kangda International Environmental Company Limited:O	1,878,000	1,652,640		0.09	2018-10-30
658	1546	Thelloy Development Group Limited:O	736,000	368,000		0.09	2018-06-12
659	0987	China Renewable Energy Investment Limited:O	2,305,316	456,453		0.09	2018-10-10
660	0628	Tong Tong AI Social Group Limited:O	2,476,155	1,510,455		0.09	2018-11-21
661	0080	China New Economy Fund Limited:O	1,070,000	114,490		0.09	2018-06-22
662	0719	Shandong Xinhua Pharmaceutical Company Limited:H	177,600	753,024		0.09	2018-11-29
663	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	556,000	150,120		0.09	2018-11-09
664	2176	CCID CONSULTING COMPANY LIMITED:H	190,000	42,180		0.09	2018-10-15
665	0123	Yuexiu Property Company Limited:O	11,246,660	16,195,190		0.09	2018-10-24
666	0633	China All Access (Holdings) Limited:O	1,706,000	639,750		0.09	2018-11-06
667	1333	China Zhongwang Holdings Limited:O	4,898,800	17,488,716		0.09	2018-10-24
668	1628	Yuzhou Group Holdings Company Limited:O	4,173,040	13,729,302		0.09	2018-10-25
669	0221	Easy One Financial Group Limited:O	493,971	202,528		0.09	2018-11-27
670	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,178,000	402,930		0.09	2018-07-18
671	8173	Hephaestus Holdings Limited:O	3,029,075	81,785	*	0.09	2017-03-09
672	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,859,397	29,043,781		0.09	2018-11-27
673	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,630,000	1,781,550		0.09	2018-11-13
674	1446	Hung Fook Tong Group Holdings Limited:O	574,000	287,000		0.09	2018-01-11
675	8247	Biosino Bio-Technology and Science Incorporation:H	56,000	106,400		0.09	2017-08-18
676	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	55,100		0.09	2018-11-23
677	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,494,271	485,381		0.09	2018-11-09
678	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	930,000	2,557,500		0.09	2018-11-23
679	0750	China Shuifa Singyes Energy Holdings Limited:O	721,600	1,551,440	*	0.09	2018-10-11
680	2039	China International Marine Containers (Group) Co., Ltd.:H	1,482,000	12,137,580		0.09	2018-11-16
681	8207	Chong Sing Holdings FinTech Group Limited:O	19,944,000	4,946,112		0.09	2018-11-28
682	0825	New World Department Store China Limited:O	1,441,000	2,478,520		0.09	2018-11-28
683	2102	Tak Lee Machinery Holdings Limited:O	850,000	233,750		0.09	2018-02-28
684	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,055,562	240,879,248		0.08	2018-11-29
685	0707	Asia Television Holdings Limited:O	5,950,000	1,814,750		0.08	2018-11-06
686	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	740,000	99,900		0.08	2016-06-06
687	2283	TK Group (Holdings) Limited:O	702,000	2,920,320		0.08	2018-11-06
688	1727	Hebei Construction Group Corporation Limited:H	388,500	1,588,965		0.08	2018-10-18
689	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	656,000	701,920		0.08	2018-08-31
690	0117	Tianli Holdings Group Limited:O	622,000	671,760		0.08	2018-11-20
691	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,028,000	544,840		0.08	2018-10-03
692	1680	Macau Legend Development Limited:O	5,234,000	7,170,580		0.08	2018-06-22
693	0070	Rich Goldman Holdings Limited:O	577,500	153,038		0.08	2018-09-21
694	0800	A8 New Media Group Limited:O	2,250,000	652,500		0.08	2018-11-20
695	2886	Binhai Investment Company Limited:O	978,001	1,232,281		0.08	2018-03-22
696	8179	Palinda Group Holdings Limited:O	1,772,006	228,589		0.08	2018-11-09
697	1124	COASTAL GREENLAND LIMITED:O	3,459,000	833,619		0.08	2018-11-29
698	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,152,000	22,462,320		0.08	2018-11-28
699	0864	Wing Lee Property Investments Limited:O	318,067	254,454		0.08	2018-01-25
700	0442	Domaine Power Holdings Limited:O	142,000	349,320		0.08	2017-11-27
701	0554	Hans Group Holdings Limited (KY):O	3,070,000	706,100		0.08	2018-11-01
702	1980	Tian Ge Interactive Holdings Limited:O	1,041,000	4,372,200		0.08	2018-11-29
703	8206	Shentong Robot Education Group Company Limited:O	1,550,000	534,750		0.08	2018-04-10
704	0136	China Ruyi Holdings Limited:O	60,436,742	16,620,104		0.08	2018-11-28
705	0195	Greentech Technology International Limited:O	5,490,200	428,236		0.08	2018-06-07
706	8056	Life Concepts Holdings Limited (KY):O	650,000	260,000		0.08	2018-03-28
707	0061	Green Leader Holdings Group Limited:O	5,863,480	257,993		0.08	2018-11-23
708	3303	Jutal Offshore Oil Services Limited:O	1,306,000	1,240,700		0.08	2018-10-10
709	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	246,500	107,228		0.08	2017-08-01
710	1001	Hong Kong Shanghai Alliance Holdings Limited:O	510,000	331,500		0.08	2014-12-17
711	1029	IRC LIMITED:O	5,608,662	448,693		0.08	2018-11-08
712	0041	GREAT EAGLE HOLDINGS LIMITED:O	550,413	17,420,571		0.08	2018-11-28
713	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,016,000	191,008		0.08	2018-06-01
714	0651	China Ocean Industry Group Limited:O	10,716,596	278,631		0.08	2018-11-22
715	0406	YAU LEE HOLDINGS LIMITED:O	343,000	456,190		0.08	2018-04-25
716	3399	Guangdong Yueyun Transportation Company Limited:H	161,500	492,575		0.08	2018-09-11
717	0630	AMCO United Holding Limited:O	1,448,860	121,704		0.08	2018-02-23
718	0512	Grand Pharmaceutical Group Limited:O	2,410,560	9,449,395		0.08	2018-11-15
719	0524	Great Wall Terroir Holdings Limited:O	806,802	242,041		0.08	2018-03-09
720	1725	USPACE Technology Group Limited:O	230,000	315,100		0.08	2018-11-28
721	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	610,006	969,910		0.08	2018-11-23
722	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,608,000	619,080		0.08	2018-02-26
723	0342	NewOcean Energy Holdings Limited:O	1,124,000	3,259,600		0.08	2018-11-14
724	2363	Tongda Hong Tai Holdings Limited:O	144,750	206,993		0.08	2018-10-16
725	1215	Kai Yuan Holdings Limited:O	9,760,500	458,744		0.08	2018-04-24
726	0500	Frontier Services Group Limited:O	1,633,070	1,812,708		0.08	2018-08-10
727	8291	Hong Kong Entertainment International Holdings Limited:O	305,000	51,240		0.08	2018-08-17
728	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,843,558	2,267,576		0.08	2018-11-21
729	8420	Nexion Technologies Limited:O	455,000	61,880		0.08	2018-07-17
730	1690	Lap Kei Engineering (Holdings) Limited:O	970,000	209,520		0.08	2018-04-19
731	2779	China Xinhua Education Group Limited:O	1,219,000	2,669,610		0.08	2018-10-15
732	0237	SAFETY GODOWN COMPANY, LIMITED:O	102,000	1,387,200		0.08	2018-10-09
733	1338	BaWang International (Group) Holding Limited:O	2,386,000	443,796		0.08	2018-11-09
734	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	789,264	1,112,862		0.08	2018-11-22
735	0445	CIMC-TianDa Holdings Company Limited:O	10,855,000	2,822,300		0.08	2018-10-15
736	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,064,000	468,160		0.07	2018-05-21
737	0848	Maoye International Holdings Limited:O	3,848,000	2,116,400		0.07	2018-09-21
738	1182	Success Dragon International Holdings Limited:O	1,767,632	344,688		0.07	2018-06-01
739	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,924,500	5,927,460		0.07	2018-11-15
740	0555	REXLot Holdings Limited:O	11,181,308	257,170		0.07	2018-11-20
741	0295	KONG SUN HOLDINGS LIMITED:O	11,057,500	1,061,520		0.07	2018-08-30
742	2700	Green International Holdings Limited:O	1,774,130	125,963		0.07	2018-06-22
743	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	616,610	8,484,554		0.07	2018-07-19
744	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	134,900		0.07	2018-01-31
745	8006	Sino Splendid Holdings Limited:O	282,800	46,662		0.07	2018-08-22
746	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,097,000	702,080		0.07	2018-07-17
747	1088	China Shenhua Energy Company Limited:H	2,480,500	43,111,090		0.07	2018-11-29
748	2357	AviChina Industry & Technology Company Limited:H	4,340,000	23,349,200		0.07	2018-11-19
749	8172	Lajin Entertainment Network Group Limited:O	3,060,000	596,700		0.07	2018-10-24
750	2202	China Vanke Company Limited:H	951,503	25,976,032		0.07	2018-11-29
751	0929	IPE GROUP LIMITED:O	760,000	836,000		0.07	2017-12-12
752	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,019,648	1,575,325		0.07	2018-11-07
753	2722	Chongqing Machinery & Electric Co., Ltd.:H	792,000	427,680		0.07	2018-10-16
754	8178	China Information Technology Development Limited:O	4,094,400	401,251		0.07	2018-04-19
755	8307	Medicskin Holdings Limited:O	348,000	87,000		0.07	2017-12-04
756	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	546,800	188,646		0.07	2018-02-08
757	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,173,000	5,519,420		0.07	2018-11-28
758	0674	China Tangshang Holdings Limited:O	768,800	149,916		0.07	2017-09-12
759	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,724,000	1,706,760		0.07	2018-07-12
760	0040	Gold Peak Technology Group Limited:O	559,287	447,430		0.07	2018-01-26
761	0205	SEEC MEDIA GROUP LIMITED:O	4,526,000	85,994		0.07	2018-09-26
762	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	866,699	221,008		0.07	2017-10-23
763	0612	Carmen Century Investment Limited (KY):O	867,200	21,593,280		0.07	2018-11-29
764	1400	Moody Technology Holdings Limited:O	1,300,000	44,200		0.07	2018-11-07
765	1478	Q Technology (Group) Company Limited:O	787,000	3,596,590		0.07	2018-11-22
766	2313	Shenzhou International Group Holdings Limited:O	1,042,000	100,136,200		0.07	2018-11-19
767	0166	New Times Corporation Limited (BM):O	6,100,925	719,909		0.07	2018-08-23
768	2308	EVOC Intelligent Technology Company Limited:H	212,800	187,264		0.07	2018-08-31
769	0611	China Nuclear Energy Technology Corporation Limited:O	906,000	579,840		0.07	2018-07-04
770	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,607,174	5,914,400		0.07	2018-11-14
771	1285	Jiashili Group Limited:O	285,000	524,400		0.07	2017-12-22
772	1116	Huiyuan Cowins Technology Group Limited:O	1,200,000	265,200		0.07	2018-11-29
773	0591	China High Precision Automation Group Limited:O	711,000	881,640	*	0.07	2012-10-17
774	0038	FIRST TRACTOR COMPANY LIMITED:H	268,000	519,920		0.07	2018-04-03
775	0399	Starcoin Group Limited:O	1,000,400	385,154		0.07	2018-08-06
776	8456	Mansion International Holdings Limited:O	272,000	74,800		0.07	2018-06-19
777	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	579,000	793,230	*	0.07	2017-06-07
778	0913	Harbour Digital Asset Capital Limited:O	1,259,479	56,677		0.07	2018-11-07
779	8088	8088 Investment Holdings Limited:O	7,285,400	87,425		0.07	2018-08-24
780	0985	CST Holding (HK) Limited (KY):O	25,983,328	597,617		0.07	2018-11-23
781	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,031,290	185,632	*	0.07	2013-08-20
782	1733	E-Commodities Holdings Limited:O	2,062,373	824,949		0.07	2018-09-12
783	8308	Gudou Holdings Limited:O	656,000	701,920		0.07	2018-04-11
784	1766	CRRC Corporation Limited:H	2,921,700	21,153,108		0.07	2018-11-21
785	1676	Gaodi Holdings Limited (KY):O	668,000	170,340		0.07	2018-09-11
786	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	312,892	10,294,147		0.07	2018-11-29
787	3889	Global Corn Group Limited:O	1,014,000	63,882		0.07	2018-04-20
788	0430	Oriental Explorer Holdings Limited:O	1,788,000	155,556		0.07	2018-04-18
789	2899	ZIJIN MINING GROUP CO., LTD.:H	3,792,500	11,074,100		0.07	2018-11-14
790	0091	Golden Century International Holdings Group Limited:O	316,075	51,520		0.07	2018-11-29
791	3989	Capital Environment Holdings Limited:O	9,406,632	1,570,908		0.07	2018-08-03
792	1811	CGN New Energy Holdings Co., Ltd.:O	2,804,000	3,252,640		0.07	2018-11-28
793	1247	Miko International Holdings Limited:O	642,000	58,422		0.07	2018-06-12
794	0389	China Tontine Wines Group Limited:O	1,310,000	170,300		0.07	2018-08-17
795	8229	Future Data Group Limited:O	260,000	52,000		0.07	2017-11-29
796	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,033,000	1,786,715		0.06	2018-09-26
797	2623	Add New Energy Investment Holdings Group Limited:O	3,164,000	360,696		0.06	2018-08-23
798	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	576,000	1,393,920		0.06	2018-11-06
799	3996	China Energy Engineering Corporation Limited (CN):H	5,950,000	5,652,500		0.06	2018-11-29
800	0400	Ingdan, Inc.:O	936,000	2,808,000		0.06	2018-09-14
801	0161	AVIC International Holdings Limited:H	212,000	892,520		0.06	2018-11-29
802	1030	SEAZEN GROUP LIMITED:O	3,756,000	19,268,280		0.06	2018-10-22
803	1365	China Rundong Auto Group Limited:O	598,000	1,991,340		0.06	2018-07-31
804	2789	Yuanda China Holdings Limited:O	3,920,000	321,440		0.06	2018-07-24
805	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	63,000		0.06	2017-07-03
806	6030	CITIC Securities Company Limited:H	1,434,770	20,976,337		0.06	2018-11-29
807	0680	Nan Hai Corporation Limited:O	43,186,340	7,557,610		0.06	2018-11-13
808	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,948,750	9,782,725		0.06	2018-11-28
809	1104	APAC Resources Limited:O	498,600	583,362		0.06	2018-11-08
810	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,764,000	3,980,160		0.06	2018-10-18
811	0727	Crown International Corporation Limited:O	2,136,000	2,093,280		0.06	2017-08-02
812	1539	Unity Group Holdings International Limited:O	342,000	420,660		0.06	2018-10-15
813	0697	Shoucheng Holdings Limited:O	14,819,000	3,200,904		0.06	2018-11-22
814	8609	EGGRICULTURE FOODS LTD.:O	310,000	105,400		0.06	2018-11-12
815	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,063,583	202,196		0.06	2018-11-22
816	0712	Comtec Solar Systems Group Limited:O	1,292,000	113,696		0.06	2018-10-05
817	1990	Zhuhai Harbour (Singapore) Company Limited:O	500,000	475,000		0.06	2018-03-15
818	0619	South China Financial Holdings Limited:O	184,250	116,078		0.06	2018-11-09
819	1421	Prosperity Group International Limited (KY):O	725,000	145,725		0.06	2018-06-19
820	8052	Luk Hing Entertainment Group Holdings Limited:O	1,100,000	86,900		0.06	2017-11-22
821	3933	United Laboratories International Holdings Limited (The):O	995,000	5,273,500		0.06	2018-10-15
822	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	482,000	549,480		0.06	2018-10-30
823	1091	South Manganese Investment Limited:O	2,073,492	798,294		0.06	2018-11-09
824	0085	China Electronics Huada Technology Company Limited:O	1,226,500	870,815		0.06	2018-10-23
825	1201	Tesson Holdings Limited:O	713,000	663,090		0.06	2018-11-16
826	8082	Qing Hua Holding Group Company Limited (BM):O	695,000	316,225		0.06	2018-06-05
827	1751	Kingland Group Holdings Limited:O	400,000	146,000		0.06	2018-07-05
828	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	36,900		0.06	2017-11-13
829	1105	SING TAO NEWS CORPORATION LIMITED:O	510,000	464,100		0.06	2016-07-27
830	3666	Shanghai XNG Holdings Limited:O	1,298,000	337,480		0.06	2018-11-27
831	8153	Jiading International Group Holdings Limited:O	1,570,050	73,792		0.06	2018-06-15
832	8201	PPS International (Holdings) Limited:O	315,500	72,565		0.06	2018-03-02
833	0816	Huadian Fuxin Energy Corporation Limited:H	1,500,000	2,280,000		0.06	2018-11-28
834	2269	WuXi Biologics (Cayman) Inc.:O	714,000	45,803,100		0.06	2018-11-29
835	0358	Jiangxi Copper Company Limited:H	807,000	7,593,870		0.06	2018-11-23
836	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	310,000	905,200		0.06	2018-11-21
837	1239	Teamway International Group Holdings Limited:O	6,380,000	121,220		0.06	2018-10-30
838	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	138,000		0.06	2017-06-15
839	0167	IDT INTERNATIONAL LIMITED:O	1,500,000	108,000		0.06	2018-08-16
840	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	354,000	77,880		0.06	2018-08-09
841	8349	Yunhong Guixin Group Holdings Limited:O	230,000	75,900		0.06	2018-09-24
842	1164	CGN Mining Company Limited:O	3,795,000	1,043,625		0.06	2018-08-30
843	8526	Wing Fung Group Asia Limited:O	330,000	231,000		0.06	2018-11-29
844	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,453,210	421,431		0.06	2018-08-02
845	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	452,663	117,692		0.06	2018-02-02
846	0299	Glory Sun Land Group Limited:O	2,321,500	1,276,825		0.06	2018-07-10
847	1369	Wuzhou International Holdings Limited:O	2,850,000	114,000	*	0.06	2018-09-03
848	0121	C.P. Lotus Corporation:O	6,270,000	589,380		0.06	2015-10-22
849	1812	Shandong Chenming Paper Holdings Limited:H	300,500	1,373,285		0.06	2018-10-29
850	1775	BExcellent Group Holdings Limited:O	284,000	187,440		0.06	2018-11-16
851	8190	Combest Holdings Limited:O	2,180,000	69,760		0.06	2017-03-13
852	0403	STARLITE HOLDINGS LIMITED:O	298,000	89,400		0.06	2018-11-28
853	1461	ZHONGTAI FUTURES Company Limited:H	157,000	189,970		0.06	2018-05-24
854	8226	KOALA Financial Group Limited:O	1,576,000	52,008		0.06	2018-11-27
855	8296	Sino-Life Group Limited:O	420,000	113,400		0.06	2018-11-16
856	0862	Vision Values Holdings Limited:O	2,217,200	820,364		0.06	2018-10-19
857	2186	Luye Pharma Group Ltd.:O	1,836,500	11,478,125		0.06	2018-11-28
858	0986	Dufu Liquor Group Limited:O	318,354	120,975		0.06	2018-08-29
859	1226	China Investment and Finance Group Limited (KY):O	1,265,212	70,852		0.06	2018-08-14
860	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	374,003	837,767		0.06	2018-02-20
861	1988	China Minsheng Banking Corp., Ltd.:H	4,656,468	26,960,950		0.06	2018-11-22
862	1685	Boer Power Holdings Limited:O	433,000	303,100		0.06	2018-08-06
863	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	220,700	2,361,490		0.06	2018-11-22
864	2777	Guangzhou R&F Properties Co., Ltd.:H	560,000	6,664,000		0.06	2018-11-09
865	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,997,375	101,911		0.05	2018-07-24
866	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	220,341	497,971		0.05	2018-11-07
867	0921	Hisense Home Appliances Group Co., Ltd.:H	251,000	1,518,550		0.05	2018-11-08
868	1908	C&D International Investment Group Limited:O	401,000	2,666,650		0.05	2018-11-06
869	3899	CIMC Enric Holdings Limited:O	1,088,000	6,854,400		0.05	2018-11-29
870	8100	Famous Tech International Holdings Limited:O	241,374	106,205		0.05	2018-09-28
871	1717	Ausnutria Dairy Corporation Ltd:O	858,000	8,151,000		0.05	2018-11-29
872	1049	Celestial Asia Securities Holdings Limited:O	447,543	79,663		0.05	2018-06-15
873	3188	ChinaAMC CSI 300 Index ETF:Unit	181,400	6,575,750		0.05	2018-11-13
874	1975	Sun Hing Printing Holdings Limited:O	256,000	158,720		0.05	2018-10-15
875	1508	China Reinsurance (Group) Corporation:H	3,553,000	5,613,740		0.05	2018-11-06
876	8351	Larry Jewelry International Company Limited:O	1,924,180	459,879		0.05	2017-10-20
877	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,298,000	158,356		0.05	2018-10-02
878	0108	GR Life Style Company Limited:O	1,691,000	1,335,890		0.05	2018-09-17
879	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	119,600	3,360,760		0.05	2018-10-15
880	0585	Imagi International Holdings Limited:O	365,082	529,369		0.05	2018-11-19
881	0895	Dongjiang Environmental Company Limited:H	104,600	920,480		0.05	2018-11-26
882	0279	Arta TechFin Corporation Limited:O	817,315	351,445		0.05	2018-11-13
883	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	774,000	2,964,420		0.05	2018-11-29
884	1055	China Southern Airlines Company Limited:H	1,895,000	10,157,200		0.05	2018-11-29
885	0334	China Display Optoelectronics Technology Holdings Limited:O	1,077,000	538,500		0.05	2018-08-09
886	0436	New Universe Environmental Group Limited:O	1,560,400	631,962		0.05	2018-11-26
887	1191	China Gem Holdings Limited:O	2,124,660	216,715		0.05	2018-04-04
888	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,980,000	593,020		0.05	2018-10-18
889	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,070,000	930,900		0.05	2018-11-29
890	1555	MIE Holdings Corporation:O	1,504,000	156,416		0.05	2017-10-25
891	1800	China Communications Construction Company Limited:H	2,265,818	17,492,115		0.05	2018-11-05
892	0616	EMINENCE ENTERPRISE LIMITED:O	1,506,126	115,972		0.05	2018-08-16
893	1033	Sinopec Oilfield Service Corporation:H	2,742,000	2,193,600		0.05	2018-11-28
894	1060	Damai Entertainment Holdings Limited (BM):O	12,839,000	15,791,970		0.05	2018-11-29
895	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	188,000	225,600		0.05	2018-05-16
896	0760	Talent Property Group Limited:O	5,170,000	330,880		0.05	2018-08-08
897	0975	Mongolian Mining Corporation:O	5,160,000	877,200		0.05	2018-06-14
898	0726	DIT Group Limited:O	5,614,800	842,220		0.05	2018-08-20
899	1678	China Creative Global Holdings Limited:O	1,086,000	194,394		0.05	2018-10-15
900	8042	KOS International Holdings Limited:O	400,000	110,000		0.05	2018-11-29
901	2088	Xiwang Property Holdings Company Limited:O	702,001	186,030		0.05	2018-04-09
902	0009	KEYNE LTD:O	1,770,820	469,267		0.05	2018-10-31
903	1363	CT Environmental Group Limited:O	3,130,000	1,032,900		0.05	2018-11-23
904	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	321,900	2,378,841		0.05	2018-11-19
905	8299	GT Gold Holdings Limited:O	11,114,000	111,140		0.05	2018-11-08
906	1190	BOLINA HOLDING CO., LTD.:O	630,000	55,440	*	0.05	2018-07-30
907	0559	DeTai New Energy Group Limited:O	7,737,220	247,591		0.05	2018-10-02
908	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	396,260	384,372		0.05	2018-09-27
909	1631	REF Holdings Limited:O	125,000	117,500		0.05	2017-11-17
910	1711	ULFERTS INTERNATIONAL LIMITED:O	390,000	124,800		0.05	2018-06-11
911	0352	Fortune Sun (China) Holdings Limited:O	120,000	102,000		0.05	2018-07-19
912	1982	NAMESON HOLDINGS LIMITED:O	1,106,000	851,620		0.05	2018-11-27
913	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,531,250	162,000		0.05	2018-11-29
914	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,392,000	5,238,480		0.05	2018-11-21
915	1159	Smart Digital Technology Group Limited:O	325,500	823,515		0.05	2018-09-19
916	2198	China Sanjiang Fine Chemicals Company Limited:O	572,000	1,138,280		0.05	2018-10-15
917	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	786,000	212,220		0.05	2016-12-16
918	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	375,000	140,625		0.05	2018-07-16
919	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,064,000	6,650,000		0.05	2018-10-19
920	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,004,000	512,040		0.05	2018-11-06
921	1327	Luxxu Group Limited:O	1,644,000	69,048		0.05	2018-05-18
922	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	428,000	385,200		0.05	2018-04-13
923	0305	Wuling Motors Holdings Limited:O	960,000	331,200		0.05	2018-08-29
924	0176	Superactive Group Company Limited:O	950,400	289,872		0.05	2018-10-12
925	1336	New China Life Insurance Company Ltd.:H	481,200	16,601,400		0.05	2018-11-29
926	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	94,000	33,370		0.05	2018-02-08
927	1882	Haitian International Holdings Limited:O	739,000	12,563,000		0.05	2018-10-12
928	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	228,000	1,126,320		0.05	2018-10-10
929	9963	Transtech Optelecom Science Holdings Limited:O	120,000	165,600		0.05	2018-09-06
930	1395	ELL Environmental Holdings Limited:O	510,000	81,600		0.05	2018-10-09
931	8266	Zhuoxin International Holdings Limited:O	188,800	205,792		0.05	2018-09-18
932	9689	JTF International Holdings Limited:O	192,000	73,920		0.05	2018-08-22
933	0273	MASON GROUP HOLDINGS LIMITED:O	20,369,501	2,912,839		0.05	2018-09-21
934	1353	FUJIAN NUOQI Co., Ltd:H	73,000	73,000	*	0.05	2014-07-25
935	0861	DIGITAL CHINA HOLDINGS LIMITED:O	753,871	2,917,481		0.04	2018-09-12
936	0708	China Evergrande New Energy Vehicle Group Limited:O	3,860,000	38,986,000		0.04	2018-11-28
937	0143	Guoan International Limited:O	3,457,000	539,292		0.04	2018-11-29
938	0860	Apollo Future Mobility Group Limited:O	2,697,000	1,348,500		0.04	2018-11-27
939	1357	Meitu, Inc.:O	1,859,500	6,303,705		0.04	2018-11-29
940	0090	Puxing Energy Limited:O	204,000	130,560		0.04	2018-06-19
941	6837	Haitong Securities Co., Ltd.:H	1,516,400	12,479,972		0.04	2018-11-28
942	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	481,520	204,646	*	0.04	2015-06-09
943	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	95,000	122,550		0.04	2017-05-09
944	1651	Precision Tsugami (China) Corporation Limited:O	168,000	1,350,720		0.04	2018-10-15
945	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	330,000	133,650		0.04	2018-11-27
946	8140	BOSA Technology Holdings Limited:O	350,000	196,000		0.04	2018-09-07
947	1792	CMON Limited:O	790,000	120,080		0.04	2018-07-18
948	8439	Somerley Capital Holdings Limited:O	60,000	84,600		0.04	2017-06-30
949	3708	China Supply Chain Holdings Limited:O	2,390,000	590,330		0.04	2018-06-11
950	1776	GF Securities Co., Ltd.:H	723,200	8,533,760		0.04	2018-11-06
951	0459	Legend Upstar Holdings Limited (KY):O	767,000	153,400		0.04	2018-04-20
952	0142	FIRST PACIFIC COMPANY LIMITED:O	1,842,462	5,398,414		0.04	2018-11-23
953	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	229,200		0.04	2018-06-28
954	0777	NetDragon Websoft Holdings Limited:O	223,980	3,180,516		0.04	2018-11-20
955	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	248,800	1,430,600		0.04	2018-10-02
956	0274	Renaissance Asia Silk Road Group Limited:O	7,366,800	184,170		0.04	2018-04-23
957	2188	China Titans Energy Technology Group Co., Limited:O	388,000	259,960		0.04	2018-10-09
958	1898	China Coal Energy Company Limited:H	1,721,000	5,455,570		0.04	2018-11-29
959	2768	Jiayuan International Group Limited:O	1,049,954	14,720,355		0.04	2018-11-28
960	8346	TEM Holdings Limited:O	250,000	35,000		0.04	2016-08-23
961	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,534,000	4,662,560		0.04	2018-10-15
962	0320	COMPUTIME GROUP LIMITED:O	348,000	288,840		0.04	2018-03-16
963	0378	FDG Kinetic Limited:O	2,796,500	290,836		0.04	2018-11-05
964	0410	SOHO CHINA LIMITED:O	2,146,500	6,396,570		0.04	2018-11-26
965	1869	Kafelaku Coffee Holding Limited:O	330,000	97,350		0.04	2018-07-10
966	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,224,000	4,625,920		0.04	2018-11-22
967	0127	CHINESE ESTATES HOLDINGS LIMITED:O	775,500	6,165,225		0.04	2018-11-28
968	1417	Riverine China Holdings Limited:O	164,000	398,520		0.04	2018-07-19
969	3822	Sam Woo Construction Group Limited:O	680,000	117,640		0.04	2018-10-09
970	6839	Yunnan Water Investment Co., Limited:H	147,000	314,580		0.04	2018-11-13
971	0211	STYLAND HOLDINGS LIMITED:O	1,993,849	101,686		0.04	2018-10-15
972	1595	STYLAND HOLDINGS LIMITED:Wrnt	398,769	12,761		0.04	2018-11-07
973	0916	China Longyuan Power Group Corporation Limited:H	1,341,000	8,300,790		0.04	2018-11-29
974	0723	Reliance Global Holdings Limited (BM):O	3,653,342	87,680	*	0.04	2018-03-12
975	3993	CMOC Group Limited (CN):H	1,576,000	5,027,440		0.04	2018-11-29
976	8043	Atlinks Group Limited:O	160,000	38,400		0.04	2018-06-19
977	1732	XiangXing International Holding Limited:O	400,000	178,000		0.04	2018-11-27
978	1788	Guotai Junan International Holdings Limited:O	3,065,200	4,168,672		0.04	2018-11-28
979	6828	Beijing Gas Blue Sky Holdings Limited:O	5,144,000	1,265,424		0.04	2018-11-26
980	0812	Southwest Securities International Securities Limited:O	962,000	142,376		0.04	2016-11-10
981	2238	Guangzhou Automobile Group Co., Ltd.:H	1,217,784	10,022,362		0.04	2018-11-26
982	0468	Greatview Aseptic Packaging Company Limited:O	525,000	2,462,250		0.04	2018-03-20
983	0768	UBA INVESTMENTS LIMITED:O	416,000	41,184		0.04	2017-09-13
984	8370	Zhi Sheng Group Holdings Limited:O	261,130	78,339		0.04	2018-03-29
985	2883	China Oilfield Services Limited:H	704,000	5,040,640		0.04	2018-10-04
986	6886	Huatai Securities Co., Ltd.:H	667,000	8,711,020		0.04	2018-11-29
987	2268	Youyuan International Holdings Limited:O	481,447	1,145,844		0.04	2018-10-12
988	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	156,000	411,840		0.04	2018-06-28
989	1647	Grandshores Technology Group Limited:O	400,000	380,000		0.04	2018-07-16
990	6108	New Ray Medicine International Holding Limited:O	642,400	273,020	*	0.04	2017-06-12
991	8506	S&S Intervalue China Limited:O	384,000	40,320		0.04	2018-04-09
992	8483	Max Sight Group Holdings Limited:O	304,000	35,872		0.04	2018-06-29
993	1300	Trigiant Group Limited:O	680,000	612,000		0.04	2018-11-08
994	0484	Forgame Holdings Limited:O	51,700	310,200		0.04	2018-11-21
995	0486	UNITED COMPANY RUSAL, IPJSC:O	5,730,000	12,606,000		0.04	2018-11-29
996	1623	Hilong Holding Limited:O	639,000	517,590		0.04	2018-11-14
997	1019	Convoy Global Holdings Limited:O	5,624,000	939,208	*	0.04	2018-02-27
998	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	140,000	235,200		0.04	2018-08-07
999	8416	HM International Holdings Limited:O	150,000	43,500		0.04	2018-08-08
1000	8277	Steed Oriental (Holdings) Company Limited:O	82,000	41,000		0.04	2017-11-22
1001	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	536,000	1,634,800		0.04	2018-11-13
1002	0566	Hanergy Thin Film Power Group Limited:O	15,738,000	61,535,580	*	0.04	2018-11-22
1003	0766	Sino Prosper (Group) Holdings Limited:O	602,000	53,578		0.04	2017-12-07
1004	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	362,000	1,665,200		0.04	2018-06-01
1005	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	636,000	2,047,920		0.04	2018-08-22
1006	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,753,504	46,203,797		0.04	2018-11-23
1007	0857	PETROCHINA COMPANY LIMITED:H	7,780,947	42,250,542		0.04	2018-11-29
1008	8188	GME GROUP HOLDINGS LIMITED (KY):O	184,000	22,264		0.04	2017-09-05
1009	1428	Bright Smart Securities & Commodities Group Limited:O	624,000	985,920		0.04	2018-11-16
1010	3800	GCL Technology Holdings Limited (KY):O	6,734,600	3,771,376		0.04	2018-11-13
1011	2822	CSOP FTSE China A50 ETF:Unit	506,200	6,206,012		0.04	2018-11-29
1012	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,274,000	50,550,560		0.04	2018-11-29
1013	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	915,000	4,144,950		0.04	2018-09-10
1014	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,510,056	364,563		0.04	2018-11-28
1015	0390	CHINA RAILWAY GROUP LIMITED:H	1,530,000	11,153,700		0.04	2018-11-28
1016	0122	CROCODILE GARMENTS LIMITED:O	344,000	237,360		0.04	2018-03-26
1017	2399	China Anchu Energy Storage Group Limited:O	174,000	1,313,700		0.04	2018-08-30
1018	8007	Global Strategic Group Limited:O	470,728	176,523		0.04	2018-11-20
1019	0097	HENDERSON INVESTMENT LIMITED:O	1,100,000	704,000		0.04	2018-11-28
1020	0269	China Resources and Transportation Group Limited:O	2,686,185	171,916		0.04	2018-07-25
1021	1194	Bay Area Gold Group Limited:O	2,100,800	315,120		0.04	2018-09-27
1022	0521	CWT International Limited:O	4,102,000	738,360		0.04	2018-11-27
1023	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	452,000	388,720		0.04	2018-08-27
1024	0841	Asia Cassava Resources Holdings Limited:O	210,000	92,400		0.04	2018-03-01
1025	8491	Cool Link (Holdings) Limited:O	215,000	277,350		0.04	2018-07-31
1026	1225	Lerado Financial Group Company Limited:O	824,400	104,699	*	0.04	2017-05-10
1027	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,000,000	310,000		0.04	2018-11-21
1028	0701	CNT GROUP LIMITED:O	678,000	227,130		0.04	2018-01-30
1029	0332	Yuan Heng Gas Holdings Limited:O	2,327,884	1,629,519		0.04	2017-12-11
1030	0275	Master Glory Group Limited:O	3,656,146	80,435		0.04	2018-10-25
1031	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,864,000	14,093,760		0.04	2018-11-29
1032	0132	Hing Yip Holdings Limited (BM):O	605,258	248,156		0.04	2018-11-22
1033	2228	CECEP COSTIN New Materials Group Limited:O	816,000	489,600	*	0.04	2016-02-11
1034	8532	Polyfair Holdings Limited:O	280,000	29,960		0.04	2018-03-29
1035	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	206,000	1,273,080		0.03	2018-11-19
1036	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,280,000	806,400		0.03	2018-11-26
1037	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	92,000		0.03	2018-09-20
1038	3319	A-Living Smart City Services Co., Ltd.:H	150,000	1,515,000		0.03	2018-11-06
1039	1868	Neo-Neon Holdings Limited:O	723,000	462,720		0.03	2018-06-15
1040	0603	China Oil And Gas Group Limited:O	2,007,520	1,104,136		0.03	2018-10-24
1041	0643	CARRY WEALTH HOLDINGS LIMITED:O	280,000	154,000		0.03	2017-08-29
1042	1816	CGN Power Co., Ltd.:H	3,810,000	7,315,200		0.03	2018-11-28
1043	0622	Oshidori International Holdings Limited:O	1,977,858	810,922		0.03	2018-08-13
1044	8257	Genes Tech Group Holdings Company Limited:O	340,000	66,980		0.03	2018-11-15
1045	3883	China Aoyuan Group Limited:O	909,652	4,457,295		0.03	2018-11-19
1046	3908	China International Capital Corporation Limited:H	586,000	8,590,760		0.03	2018-11-06
1047	0491	Emperor Culture Group Limited:O	1,089,817	148,215		0.03	2018-08-22
1048	0670	China Eastern Airlines Corporation Limited:H	1,576,000	7,643,600		0.03	2018-11-29
1049	1530	3SBio Inc.:O	856,500	9,935,400		0.03	2018-11-09
1050	1699	China Putian Food Holding Limited:O	636,000	244,860		0.03	2018-11-26
1051	0808	Prosperity Real Estate Investment Trust:Unit	495,031	1,430,640		0.03	2018-10-24
1052	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	110,000	18,920		0.03	2017-06-19
1053	0082	Crazy Sports Group Limited:O	1,391,800	321,506		0.03	2018-05-09
1054	3969	China Railway Signal & Communication Corporation Limited:H	650,000	3,594,500		0.03	2018-07-26
1055	0182	Concord New Energy Group Limited:O	2,820,000	831,900		0.03	2018-10-26
1056	0588	Beijing North Star Company Limited:H	230,000	554,300		0.03	2018-11-16
1057	1866	CHINA XLX FERTILISER LTD.:O	326,000	958,440		0.03	2018-06-28
1058	0834	China Kangda Food Company Limited:O	140,000	75,600		0.03	2018-03-16
1059	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	125,000	331,250		0.03	2018-10-15
1060	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,608,133	3,129,760		0.03	2018-11-28
1061	8159	China United Venture Investment Limited:O	205,000	59,450		0.03	2017-07-11
1062	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	554,000	1,988,860		0.03	2018-11-27
1063	1659	Haitian Energy International Limited:O	2,904,000	412,368		0.03	2018-04-25
1064	2379	China Clean Energy Technology Group Limited:O	130,000	70,200		0.03	2018-02-14
1065	0717	Emperor Capital Group Limited:O	2,136,150	843,779		0.03	2018-10-23
1066	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,993,000	5,147,960		0.03	2018-11-06
1067	8020	Unitas Holdings Limited:O	780,000	117,000		0.03	2018-01-19
1068	0149	China Agri-Products Exchange Limited:O	3,137,942	112,966		0.03	2018-08-10
1069	1348	Quali-Smart Holdings Limited:O	464,000	259,840		0.03	2018-09-04
1070	0506	China Foods Limited:O	880,000	3,036,000		0.03	2018-11-20
1071	0174	Gemini Investments (Holdings) Limited:O	142,000	117,860		0.03	2017-07-14
1072	8321	Tai Kam Holdings Limited:O	250,000	23,750		0.03	2018-11-21
1073	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	40,275		0.03	2018-01-31
1074	0365	Sino ICT Holdings Limited:O	454,000	826,280		0.03	2018-11-27
1075	1600	Tian Lun Gas Holdings Limited:O	307,500	2,057,175		0.03	2018-06-25
1076	0653	BONJOUR HOLDINGS LIMITED:O	1,058,200	232,804		0.03	2018-06-26
1077	1035	BBI Life Sciences Corporation:O	169,500	433,920		0.03	2018-04-19
1078	0310	Prosperity Investment Holdings Limited:O	375,000	16,500		0.03	2017-08-01
1079	0715	China Oceanwide Holdings Limited:O	4,991,000	1,871,625		0.03	2018-09-17
1080	2178	Petro-king Oilfield Services Limited:O	532,856	143,871		0.03	2018-09-27
1081	0065	Grand Ocean Advanced Resources Company Limited:O	462,867	215,233		0.03	2018-11-26
1082	8239	Capital Finance Holdings Limited:O	398,900	25,131		0.03	2018-05-03
1083	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,930,000	1,640,500		0.03	2018-11-29
1084	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	396,000	1,580,040		0.03	2018-10-10
1085	0419	Hony Media Group:O	4,104,125	759,263		0.03	2018-11-21
1086	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	108,000	868,320		0.03	2017-12-27
1087	2225	Jinhai Medical Technology Limited:O	370,000	740,000		0.03	2018-06-05
1088	8613	Oriental Payment Group Holdings Limited:O	300,000	66,900		0.03	2018-11-29
1089	0867	China Medical System Holdings Limited:O	744,000	6,651,360		0.03	2018-10-18
1090	3333	China Evergrande Group:O	3,892,000	88,348,400		0.03	2018-11-28
1091	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,780,000	154,980		0.03	2018-03-16
1092	1186	China Railway Construction Corporation Limited:H	615,500	6,302,720		0.03	2018-11-28
1093	3337	Anton Oilfield Services Group:O	890,000	872,200		0.03	2018-11-28
1094	1328	Goldstream Investment Limited:O	3,350,000	502,500		0.03	2017-09-25
1095	1500	In Construction Holdings Limited:O	245,000	85,750		0.03	2018-11-27
1096	0548	Shenzhen Expressway Corporation Limited:H	220,000	1,674,200		0.03	2018-10-30
1097	2006	Shanghai Jin Jiang Capital Company Limited:H	408,000	856,800		0.03	2018-10-10
1098	1380	China Kingstone Mining Holdings Limited:O	823,910	102,165		0.03	2018-02-08
1099	0967	SOUND GLOBAL LTD.:O	438,000	1,305,240	*	0.03	2018-09-11
1100	8136	IMS Group Holdings Limited:O	290,000	71,340		0.03	2018-11-29
1101	0153	China Saite Group Company Limited:O	674,000	330,260		0.03	2018-09-10
1102	0272	SHUI ON LAND LIMITED:O	2,321,896	4,225,851		0.03	2018-11-07
1103	0030	YNBY International Limited:O	1,857,000	337,974		0.03	2018-09-10
1104	1469	Get Nice Financial Group Limited:O	715,649	722,805		0.03	2018-11-28
1105	1140	Wealthink AI-Innovation Capital Limited (KY):O	840,000	2,100,000		0.03	2018-11-05
1106	8366	Zhejiang United Investment Holdings Group Limited:O	410,000	79,950		0.03	2018-01-04
1107	6829	Dragon Rise Group Holdings Limited:O	340,000	80,580		0.03	2018-09-13
1108	0110	China Fortune Holdings Limited:O	260,000	28,600		0.03	2017-11-27
1109	2823	iShares FTSE China A50 ETF:Unit	567,900	6,792,084		0.03	2018-11-13
1110	6066	CSC Financial Co., Ltd.:H	355,000	1,686,250		0.03	2018-10-30
1111	2788	Yorkey Optical International (Cayman) Ltd.:O	230,000	262,200		0.03	2017-08-30
1112	8268	Smart City Development Holdings Limited (KY):O	280,000	36,120		0.03	2018-01-22
1113	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,737,330	4,927,194		0.03	2018-11-21
1114	1778	Colour Life Services Group Co., Limited:O	370,000	1,579,900		0.03	2018-11-15
1115	1932	CPM Group Limited (KY):O	278,274	136,354		0.03	2018-02-08
1116	1420	Chuan Holdings Limited:O	288,000	100,800		0.03	2018-02-08
1117	2878	Solomon Systech (International) Limited:O	684,000	161,424		0.03	2018-06-11
1118	8455	Lai Group Holding Company Limited:O	220,000	50,600		0.03	2018-07-19
1119	8379	Prime Intelligence Solutions Group Limited:O	220,000	23,980		0.03	2018-06-27
1120	1591	Shun Wo Group Holdings Limited:O	1,100,000	97,900		0.03	2018-10-09
1121	3773	Yinsheng Digifavor Company Limited:O	114,000	51,870		0.03	2018-05-29
1122	0397	Minerva Group Holding Limited:O	847,209	118,609		0.03	2018-11-22
1123	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,350,332	344,335		0.03	2018-07-24
1124	1810	Xiaomi Corporation:B	4,349,600	61,764,320		0.03	2018-11-29
1125	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	893,180	64,309		0.03	2017-11-28
1126	8428	CBK Holdings Limited:O	324,000	64,800		0.03	2018-10-26
1127	0736	China Properties Investment Holdings Limited:O	1,310,955	26,219		0.03	2018-04-23
1128	8203	Kaisun Holdings Limited:O	155,000	47,275		0.03	2018-04-10
1129	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	432,000	3,788,640		0.03	2018-11-29
1130	6822	King's Flair International (Holdings) Limited:O	186,000	243,660		0.03	2018-11-26
1131	1262	Labixiaoxin Snacks Group Limited:O	353,000	187,090		0.03	2018-08-06
1132	0109	Good Resources Holdings Limited:O	1,881,136	364,940		0.03	2018-10-24
1133	1146	Huicheng International Holdings Limited:O	908,000	207,024		0.03	2018-03-13
1134	0240	BUILD KING HOLDINGS LIMITED:O	326,865	268,029		0.03	2018-10-18
1135	2286	Chen Xing Development Holdings Limited:O	131,000	197,810		0.03	2018-01-04
1136	0543	Pacific Online Limited:O	296,000	313,760		0.03	2018-07-03
1137	8429	SV Vision Limited:O	125,000	71,250		0.03	2018-11-12
1138	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	150,083	834,461		0.03	2018-11-21
1139	0625	RREEF China Commercial Trust:Unit	120,000	522,000	*	0.03	2011-03-01
1140	0853	MicroPort Scientific Corporation:O	413,000	3,514,630		0.03	2018-11-26
1141	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	480,000	336,000		0.03	2018-04-12
1142	0655	HONGKONG CHINESE LIMITED:O	514,029	483,187		0.03	2018-05-24
1143	2858	Yixin Group Limited:O	1,623,500	3,522,995		0.03	2018-11-19
1144	8090	China Assurance Finance Group Limited:O	452,000	307,360		0.03	2018-01-22
1145	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	533,000		0.03	2018-02-26
1146	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	159,500	22,809		0.03	2018-08-24
1147	1470	Prosper One International Holdings Company Limited:O	204,000	73,440		0.03	2018-06-26
1148	3669	China Yongda Automobiles Services Holdings Limited:O	465,500	2,290,260		0.03	2018-10-19
1149	8395	ZXZN Qi-House Holdings Limited:O	400,000	40,800		0.03	2018-08-01
1150	3836	China Harmony Auto Holding Limited:O	383,000	1,156,660		0.03	2018-10-16
1151	0498	Blue River Holdings Limited:O	1,383,737	167,432		0.03	2018-08-29
1152	1458	Zhou Hei Ya International Holdings Company Limited:O	597,000	2,358,150		0.03	2018-11-16
1153	0210	Daphne International Holdings Limited:O	412,000	115,360		0.02	2018-10-24
1154	8089	Chinese Strategic Holdings Limited:O	51,600	37,668		0.02	2018-10-03
1155	0230	Minmetals Land Limited:O	830,000	1,103,900		0.02	2018-06-21
1156	0404	Hsin Chong Group Holdings Limited:O	1,410,000	493,500	*	0.02	2017-03-01
1157	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	135,200	45,292		0.02	2018-08-13
1158	0329	OCI International Holdings Limited:O	260,650	385,762		0.02	2016-11-16
1159	1329	Beijing Capital Grand Limited:O	236,000	368,160		0.02	2018-05-08
1160	0767	Zhong Ji Longevity Science Group Limited:O	949,397	66,458		0.02	2018-02-08
1161	1368	Xtep International Holdings Limited:O	550,000	2,315,500		0.02	2018-07-18
1162	8080	North Asia Strategic Holdings Limited:O	664,055	56,445		0.02	2017-11-13
1163	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	602,000	1,914,360		0.02	2018-11-23
1164	1615	AB Builders Group Limited:O	145,000	55,100		0.02	2018-09-21
1165	0738	LE SAUNDA HOLDINGS LIMITED:O	170,000	147,900		0.02	2017-04-19
1166	2293	Bamboos Health Care Holdings Limited:O	96,000	149,760		0.02	2018-01-25
1167	8023	KWONG MAN KEE GROUP LIMITED:O	144,000	82,080		0.02	2018-11-07
1168	1637	SH Group (Holdings) Limited:O	96,000	50,880		0.02	2018-05-21
1169	0948	Alpha Professional Holdings Limited:O	61,000	140,300		0.02	2018-02-26
1170	1339	People's Insurance Company (Group) of China Limited (The):H	2,092,000	7,029,120		0.02	2018-11-29
1171	8228	National Arts Group Holdings Limited:O	1,080,000	280,800		0.02	2018-07-17
1172	0978	China Merchants Land Limited:O	1,172,000	1,336,080		0.02	2018-11-28
1173	2309	ZO Future Group:O	2,594,550	267,239		0.02	2018-06-27
1174	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	83,000	1,738,850		0.02	2018-11-29
1175	3738	Vobile Group Limited:O	100,000	345,000		0.02	2018-06-08
1176	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	194,000	1,910,900		0.02	2018-11-22
1177	1523	Plover Bay Technologies Limited:O	240,000	278,400		0.02	2018-06-25
1178	0660	Wai Chun Bio-Technology Limited:O	3,862,000	251,030		0.02	2018-07-03
1179	0627	Japan Kyosei Group Company Limited:O	2,641,800	2,219,112		0.02	2018-10-11
1180	0526	Lisi Group (Holdings) Limited (BM):O	1,745,000	1,570,500		0.02	2018-11-16
1181	1051	G-Resources Group Limited:O	6,234,537	324,196		0.02	2018-11-27
1182	0393	Glorious Sun Enterprises Limited:O	351,000	305,370		0.02	2018-05-31
1183	8187	Jimu Group Limited:O	110,000	85,800		0.02	2017-12-29
1184	1765	XJ International Holdings Co., Ltd.:O	1,524,000	1,981,200		0.02	2018-11-15
1185	2633	Jacobson Pharma Corporation Limited:O	460,000	745,200		0.02	2018-07-06
1186	8287	Metaverse Yunji Technology Group Company Limited:O	150,000	33,150		0.02	2018-05-17
1187	3366	Overseas Chinese Town (Asia) Holdings Limited:O	170,000	419,900		0.02	2018-09-05
1188	1211	BYD COMPANY LIMITED:H	207,500	12,325,500		0.02	2018-11-23
1189	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,700,000	121,500		0.02	2018-07-09
1190	8310	Yancheng Port International Co., Limited:O	290,000	84,100		0.02	2018-11-08
1191	0369	Wing Tai Properties Limited:O	302,000	1,630,800		0.02	2018-02-06
1192	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	296,000	148,000		0.02	2018-10-11
1193	1415	Cowell e Holdings Inc.:O	185,000	181,300		0.02	2018-11-19
1194	1693	BGMC International Limited:O	400,000	86,800		0.02	2018-07-27
1195	3326	Perfect Group International Holdings Limited:O	300,000	234,000		0.02	2018-11-19
1196	1022	Feiyu Technology International Company Ltd.:O	342,000	119,700		0.02	2018-10-09
1197	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	415,132	110,010		0.02	2018-11-22
1198	0810	China Castson 81 Finance Company Limited (BM):O	145,000	34,800		0.02	2017-12-01
1199	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	43,400		0.02	2017-06-29
1200	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	955,000		0.02	2018-10-30
1201	8107	Ficus Technology Holdings Limited:O	220,000	19,360		0.02	2018-10-12
1202	1006	Changshouhua Food Company Limited:O	125,143	357,909		0.02	2018-05-29
1203	3382	Tianjin Port Development Holdings Limited:O	1,342,000	1,127,280		0.02	2018-11-08
1204	1045	APT SATELLITE HOLDINGS LIMITED:O	202,500	599,400		0.02	2018-10-29
1205	2663	KPa-BM Holdings Limited:O	130,000	48,100		0.02	2018-06-06
1206	1786	CRCC High-Tech Equipment Corporation Limited:H	115,000	194,350		0.02	2018-07-09
1207	2066	Shengjing Bank Co., Ltd.:H	330,500	1,219,545		0.02	2018-11-12
1208	1598	China 21st Century Education Group Limited:O	264,000	248,160		0.02	2018-11-22
1209	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,698,500	19,159,350		0.02	2018-11-28
1210	3393	Wasion Holdings Limited:O	214,000	941,600		0.02	2018-11-21
1211	8147	Millennium Pacific Group Holdings Limited:O	1,184,000	53,280		0.02	2018-11-22
1212	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,026,000	2,985,660		0.02	2018-11-23
1213	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,258,500	285,680		0.02	2018-01-24
1214	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,324,000	20,972,160		0.02	2018-11-29
1215	8231	PFC Device Inc.:O	340,000	55,420		0.02	2018-08-30
1216	6036	Apex Ace Holding Limited:O	210,000	74,550		0.02	2018-11-22
1217	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,500	21,160		0.02	2018-09-10
1218	1086	Goodbaby International Holdings Limited:O	349,000	1,012,100		0.02	2018-10-03
1219	1161	WATER OASIS GROUP LIMITED:O	142,000	168,980		0.02	2018-11-28
1220	0538	Ajisen (China) Holdings Limited:O	228,000	549,480		0.02	2018-04-10
1221	8402	Plateau Treasures Limited:O	100,000	30,500		0.02	2017-12-04
1222	2828	Hang Seng China Enterprises Index ETF:Unit	60,400	6,480,920		0.02	2018-11-07
1223	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	466,000	666,380		0.02	2018-08-21
1224	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	86,000	602,000		0.02	2018-11-12
1225	1303	Huili Resources (Group) Limited:O	332,000	161,020	*	0.02	2017-04-13
1226	2003	VCREDIT HOLDINGS LIMITED:O	101,600	904,240		0.02	2018-11-28
1227	1319	Oi Wah Pawnshop Credit Holdings Limited:O	394,657	122,344		0.02	2018-10-16
1228	2800	Tracker Fund of Hong Kong:Unit	629,700	16,781,505		0.02	2018-11-28
1229	0263	GT GROUP HOLDINGS LIMITED:O	283,672	21,275		0.02	2018-05-31
1230	2869	Greentown Service Group Co. Ltd.:O	562,000	3,647,380		0.02	2018-10-15
1231	3315	Goldpac Group Limited:O	168,000	312,480		0.02	2018-08-31
1232	1290	China Huirong Financial Holdings Limited:O	218,000	218,000		0.02	2018-08-24
1233	0150	Hypebeast Limited:O	400,000	232,000		0.02	2018-08-28
1234	2708	IBO Technology Company Limited:O	80,000	139,200		0.02	2018-10-16
1235	8536	TL Natural Gas Holdings Limited:O	100,000	34,000		0.02	2018-11-06
1236	0596	Inspur Digital Enterprise Technology Limited:O	227,000	835,360		0.02	2018-11-15
1237	0959	Century Entertainment International Holdings Limited:O	177,600	30,725		0.02	2018-08-09
1238	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	216,000	3,684,960		0.02	2018-11-27
1239	0947	MOBI Development Co., Ltd.:O	162,000	153,900		0.02	2018-11-26
1240	0318	Vongroup Limited:O	37,750	20,008		0.02	2018-08-14
1241	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	236,000	15,092,200		0.02	2018-11-23
1242	1076	Imperial Pacific International Holdings Limited:O	27,920,000	1,647,280		0.02	2018-08-14
1243	0696	TRAVELSKY TECHNOLOGY LIMITED:H	182,000	3,731,000		0.02	2018-10-08
1244	0380	China Pipe Group Limited (BM):O	260,000	79,300		0.02	2018-11-27
1245	0106	Landsea Green Management Limited:O	850,400	697,328		0.02	2018-02-06
1246	6866	Zuoli Kechuang Micro-finance Company Limited:H	58,000	22,330		0.02	2018-06-21
1247	0829	Shenguan Holdings (Group) Limited:O	626,000	272,310		0.02	2018-06-08
1248	8357	Republic Healthcare Limited:O	100,000	50,000		0.02	2018-10-08
1249	1899	Xingda International Holdings Limited:O	286,000	626,340		0.02	2018-08-14
1250	2211	Universal Health International Group Holding Limited:O	582,000	42,486		0.02	2018-08-15
1251	3323	China National Building Material Company Limited:H	738,050	4,443,061		0.02	2018-11-29
1252	1207	SRE Group Limited:O	3,916,000	548,240		0.02	2018-10-24
1253	3608	Yongsheng Advanced Materials Company Limited:O	75,000	169,500		0.02	2018-06-06
1254	0753	Air China Limited:H	866,000	6,495,000		0.02	2018-11-22
1255	3368	Parkson Retail Group Limited:O	498,500	304,085		0.02	2018-06-27
1256	1360	NOVA Group Holdings Limited (KY):O	275,000	962,500		0.02	2018-11-16
1257	1263	PC Partner Group Limited:O	70,000	203,700		0.02	2018-11-02
1258	1382	Pacific Textiles Holdings Limited:O	272,000	2,162,400		0.02	2018-11-27
1259	0163	Emperor International Holdings Limited:O	690,001	1,324,802		0.02	2018-09-10
1260	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	209,744	375,442		0.02	2018-10-18
1261	8213	StarGlory Holdings Company Limited:O	779,054	42,848		0.02	2017-08-03
1262	0672	Zhong An Group Limited:O	1,082,000	292,140		0.02	2018-10-19
1263	1337	Razer Inc.:O	1,667,000	2,000,400		0.02	2018-11-20
1264	1277	Kinetic Development Group Limited:O	1,564,000	750,720		0.02	2018-03-23
1265	1716	Most Kwai Chung Limited:O	50,000	71,500		0.02	2018-11-16
1266	0647	Joyce Boutique Group Limited:O	300,000	66,600		0.02	2018-02-12
1267	1758	Bojun Education Company Limited:O	152,000	294,880		0.02	2018-09-07
1268	1536	Yuk Wing Group Holdings Limited:O	70,000	37,100		0.02	2018-11-13
1269	0321	TEXWINCA HOLDINGS LIMITED:O	254,000	802,640		0.02	2017-10-26
1270	0722	UMP Healthcare Holdings Limited:O	138,000	242,880		0.02	2018-02-05
1271	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	206,000	288,400		0.02	2018-11-15
1272	1259	Prosperous Future Holdings Limited (KY):O	253,000	35,167		0.02	2018-04-18
1273	1681	Consun Pharmaceutical Group Limited:O	159,000	904,710		0.02	2018-09-28
1274	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	630,000	2,223,900		0.02	2018-11-28
1275	0804	Pinestone Capital Limited:O	885,000	118,590		0.02	2018-09-14
1276	6899	Ourgame International Holdings Limited:O	197,000	145,780		0.02	2018-08-03
1277	1721	FSM Holdings Limited:O	180,000	111,600		0.02	2018-10-19
1278	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	184,000	63,480		0.02	2018-04-26
1279	1571	Xin Point Holdings Limited:O	179,000	529,840		0.02	2018-11-15
1280	3988	BANK OF CHINA LIMITED:H	14,855,054	50,952,835		0.02	2018-11-28
1281	0006	Power Assets Holdings Limited:O	376,818	20,140,922		0.02	2018-11-22
1282	8146	Grace Wine Holdings Limited:O	140,000	51,100		0.02	2018-11-21
1283	1566	CA Cultural Technology Group Limited:O	160,000	441,600		0.02	2018-11-26
1284	8176	SuperRobotics Holdings Limited (BM):O	88,000	544,720		0.02	2018-02-02
1285	0641	CHTC Fong's International Company Limited:O	190,000	172,900		0.02	2017-03-03
1286	0144	China Merchants Port Holdings Company Limited:O	573,671	8,203,495		0.02	2018-11-27
1287	0983	SOCAM Development Limited:O	66,126	124,317		0.02	2018-06-21
1288	1039	Changyou International Group Limited:O	309,000	191,580		0.02	2018-11-26
1289	2051	Vala Inc. (KY):O	200,000	838,000		0.02	2018-11-12
1290	3789	Royal Deluxe Holdings Limited:O	200,000	50,000		0.02	2018-03-13
1291	1638	Kaisa Group Holdings Ltd.:O	1,009,583	2,301,849		0.02	2018-11-23
1292	0008	PCCW LIMITED:O	1,281,235	5,803,995		0.02	2018-11-22
1293	2128	China Lesso Group Holdings Limited:O	511,000	2,038,890		0.02	2018-11-28
1294	0280	KING FOOK HOLDINGS LIMITED:O	150,000	50,250		0.02	2018-11-29
1295	0444	Sincere Watch (Hong Kong) Limited:O	990,000	89,100		0.02	2018-09-26
1296	0865	Jiande International Holdings Limited:O	954,000	130,698		0.02	2018-04-26
1297	1963	Bank of Chongqing Co., Ltd.:H	258,000	1,217,760		0.02	2018-09-10
1298	8086	Sino Vision Worldwide Holdings Limited:O	499,560	55,451		0.02	2018-03-21
1299	0347	Angang Steel Company Limited:H	176,600	1,080,792		0.02	2018-11-29
1300	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,150,553	167,981	*	0.02	2015-11-23
1301	1090	Da Ming International Holdings Limited:O	202,000	434,300		0.02	2018-05-15
1302	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	506,680	1,940,584		0.02	2018-11-28
1303	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	817,840	5,536,777		0.02	2018-11-21
1304	0241	Alibaba Health Information Technology Limited:O	1,890,000	13,419,000		0.02	2018-11-29
1305	0164	China Baoli Technologies Holdings Limited:O	587,625	149,844		0.02	2018-09-27
1306	0623	SinoMedia Holding Limited:O	80,000	141,600		0.02	2018-09-18
1307	1627	Able Engineering Holdings Limited:O	320,571	155,477		0.02	2018-10-15
1308	0303	VTECH HOLDINGS LIMITED:O	40,300	2,968,095		0.02	2018-11-16
1309	3688	Top Spring International Holdings Limited:O	221,900	479,304		0.02	2018-11-19
1310	0156	LIPPO CHINA RESOURCES LIMITED:O	1,469,567	248,357		0.02	2018-05-29
1311	8326	Tonking New Energy Group Holdings Limited:O	130,000	42,900		0.02	2018-07-04
1312	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	116,000	116,000		0.02	2015-06-12
1313	2033	Time Watch Investments Limited:O	330,000	372,900		0.02	2018-03-02
1314	6858	Honma Golf Limited:O	96,500	762,350		0.02	2018-11-12
1315	0730	Capital Industrial Financial Services Group Limited:O	635,000	104,140		0.02	2018-11-20
1316	3698	Huishang Bank Corporation Limited:H	545,700	1,855,380		0.02	2018-11-27
1317	2007	Country Garden Holdings Company Limited:O	3,388,013	32,084,483		0.02	2018-11-28
1318	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	466,000	1,589,060		0.02	2018-11-29
1319	0764	Eternity Investment Limited:O	597,289	104,526		0.02	2017-11-02
1320	2588	BOC AVIATION LIMITED:O	108,200	6,470,360		0.02	2018-11-29
1321	0873	China Taifeng Beddings Holdings Limited:O	154,000	166,320	*	0.02	2014-11-13
1322	0341	CAFE DE CORAL HOLDINGS LIMITED:O	90,000	1,717,200		0.02	2018-11-29
1323	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,167,548	3,444,267		0.02	2018-11-21
1324	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,600	49,631		0.02	2018-07-18
1325	1819	Fuguiniao Co., Ltd.:H	185,000	717,800	*	0.02	2016-10-17
1326	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	53,000		0.02	2018-11-26
1327	8450	EDICO Holdings Limited:O	150,000	12,000		0.02	2018-04-30
1328	8065	KML Technology Group Limited:O	60,000	18,000		0.02	2018-05-31
1329	1058	NAMYUE HOLDINGS LIMITED:O	80,000	44,800		0.01	2017-04-21
1330	0005	HSBC HOLDINGS PLC:O	3,011,363	200,707,344		0.01	2018-11-29
1331	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	123,750		0.01	2018-11-29
1332	0103	Shougang Century Holdings Limited:O	282,000	52,452		0.01	2018-02-09
1333	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	164,000	195,160		0.01	2018-10-15
1334	0124	Guangdong Land Holdings Limited:O	249,222	428,662		0.01	2018-06-08
1335	3306	JNBY Design Limited:O	75,500	1,037,370		0.01	2018-09-28
1336	2669	China Overseas Property Holdings Limited:O	477,903	1,065,724		0.01	2018-11-06
1337	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	110,000	121,000		0.01	2018-11-21
1338	1686	SUNEVISION HOLDINGS LTD.:O	333,174	1,492,620		0.01	2018-11-08
1339	2689	Nine Dragons Paper (Holdings) Limited:O	666,000	5,234,760		0.01	2018-11-29
1340	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	20,900		0.01	2018-04-06
1341	1168	Z Fin Limited:O	502,500	271,350		0.01	2018-10-24
1342	1886	China Huiyuan Juice Group Limited:O	378,500	764,570	*	0.01	2018-03-28
1343	0372	PT International Development Corporation Limited:O	285,743	138,585		0.01	2018-05-17
1344	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	77,900		0.01	2017-11-23
1345	2255	Haichang Ocean Park Holdings Ltd.:O	565,000	926,600		0.01	2018-07-24
1346	1862	JINGRUI HOLDINGS LIMITED:O	198,000	431,640		0.01	2018-10-31
1347	6099	China Merchants Securities Co., Ltd.:H	137,600	1,499,840		0.01	2018-11-06
1348	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	140,000	145,600		0.01	2018-05-23
1349	8401	Stream Ideas Group Limited:O	28,000	24,360		0.01	2018-10-24
1350	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	149,100	5,188,680		0.01	2018-11-23
1351	0663	KING STONE ENERGY GROUP LIMITED:O	975,750	120,017		0.01	2018-07-12
1352	6878	Differ Group Auto Limited:O	740,000	377,400		0.01	2018-06-29
1353	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	220,000	422,400		0.01	2018-09-04
1354	0371	Beijing Enterprises Water Group Limited:O	1,294,750	5,826,375		0.01	2018-11-22
1355	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	55,000	15,950		0.01	2018-10-03
1356	1968	HINGTEX HOLDINGS LIMITED:O	88,000	62,480		0.01	2018-11-16
1357	3737	Zhongzhi Pharmaceutical Holdings Limited:O	115,000	169,050		0.01	2018-06-12
1358	1838	China Properties Group Limited:O	247,000	281,580		0.01	2018-08-17
1359	1117	China Modern Dairy Holdings Ltd.:O	832,000	698,880		0.01	2018-11-02
1360	0706	Beautiful China Holdings Company Limited:O	1,252,500	36,323		0.01	2018-10-31
1361	2166	Smart-Core Holdings Limited:O	68,000	114,920		0.01	2018-09-17
1362	1672	Ascletis Pharma Inc.:O	151,000	1,087,200		0.01	2018-11-23
1363	0989	China Changbaishan International Holdings Limited:O	709,200	283,680		0.01	2018-08-08
1364	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	47,600		0.01	2018-11-13
1365	0604	SHENZHEN INVESTMENT LIMITED:O	1,122,296	2,839,409		0.01	2018-11-19
1366	6890	KangLi International Holdings Limited:O	80,000	81,600		0.01	2018-11-26
1367	0700	TENCENT HOLDINGS LIMITED:O	1,267,880	395,578,560		0.01	2018-11-29
1368	1475	NISSIN FOODS COMPANY LIMITED:O	142,000	505,520		0.01	2018-11-22
1369	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	238,000	159,460		0.01	2018-01-31
1370	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	981,000	74,359,800		0.01	2018-11-29
1371	0356	DT Capital Limited:O	300,000	28,200		0.01	2017-10-12
1372	8417	Dadi Education Holdings Limited:O	230,000	34,040		0.01	2018-06-20
1373	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	240,000	112,800		0.01	2018-11-28
1374	3313	ArtGo Holdings Limited:O	299,000	103,155		0.01	2017-06-30
1375	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	138,780		0.01	2018-09-11
1376	1655	OKURA HOLDINGS LIMITED:O	65,000	69,550		0.01	2017-11-27
1377	2288	Rykadan Capital Limited:O	62,000	42,160		0.01	2017-08-08
1378	1526	Rici Healthcare Holdings Limited:O	205,000	299,300		0.01	2018-07-16
1379	1110	Kingworld Medicines Group Limited:O	80,000	71,200		0.01	2018-09-26
1380	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	447,150		0.01	2018-11-29
1381	8545	Amuse Group Holding Limited:O	128,000	49,280		0.01	2018-11-29
1382	0687	Tysan Holdings Limited:O	430,000	1,014,800		0.01	2018-11-29
1383	1062	China Development Bank International Investment Limited:O	370,000	68,450		0.01	2017-08-01
1384	1581	Progressive Path Group Holdings Limited:O	130,000	39,000		0.01	2018-08-21
1385	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	95,800	958,000		0.01	2018-10-15
1386	2203	Brainhole Technology Limited:O	100,000	95,000	*	0.01	2018-05-11
1387	8305	Sheng Tang Holdings Limited (KY):O	100,000	16,300		0.01	2018-10-29
1388	8093	Web3 Meta Limited:O	50,000	42,000		0.01	2018-03-29
1389	8215	First Credit Finance Group Limited:O	453,000	48,924	*	0.01	2017-11-13
1390	0053	GUOCO GROUP LIMITED:O	41,000	4,165,600		0.01	2018-11-23
1391	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	114,000	2,161,440		0.01	2018-11-28
1392	3788	China Hanking Holdings Limited:O	226,000	205,660		0.01	2018-09-17
1393	2239	SMIT Holdings Limited:O	39,000	187,200		0.01	2018-07-05
1394	2880	Liaoning Port Co., Ltd.:H	635,600	673,736		0.01	2018-04-30
1395	0177	Jiangsu Expressway Company Limited:H	150,000	1,611,000		0.01	2018-11-16
1396	2199	Regina Miracle International (Holdings) Limited:O	150,000	805,500		0.01	2018-11-23
1397	1518	New Century Healthcare Holding Co. Limited:O	60,000	406,200		0.01	2018-09-03
1398	1777	Fantasia Holdings Group Co., Limited:O	705,000	662,700		0.01	2018-10-24
1399	0728	CHINA TELECOM CORPORATION LIMITED:H	1,690,000	7,081,100		0.01	2018-11-29
1400	3709	EEKA Fashion Holdings Limited:O	59,000	571,120		0.01	2017-06-22
1401	0806	Value Partners Group Limited:O	224,000	1,366,400		0.01	2018-09-26
1402	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	260,000	156,000		0.01	2018-06-20
1403	8121	Guoen Holdings Limited:O	200,000	10,000		0.01	2018-08-06
1404	0575	Regent Pacific Group Limited:O	218,300	75,314		0.01	2018-11-16
1405	1806	Huifu Limited:O	148,400	569,856		0.01	2018-11-28
1406	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	67,400	155,020		0.01	2018-01-09
1407	0245	China Vered Financial Holding Corporation Limited:O	3,396,000	832,020		0.01	2018-11-12
1408	1815	Mount Everest Gold Group Company Limited (KY):O	123,187	149,056		0.01	2018-09-04
1409	0556	Pan Asia Environmental Protection Group Limited:O	98,000	98,000	*	0.01	2018-11-06
1410	8238	Winto Group (Holdings) Limited:O	1,008,000	33,264		0.01	2018-10-26
1411	0817	China Jinmao Holdings Group Limited:O	1,346,000	4,912,900		0.01	2018-10-16
1412	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	53,350		0.01	2018-04-18
1413	2343	PACIFIC BASIN SHIPPING LIMITED:O	525,000	897,750		0.01	2018-10-10
1414	8030	Fengyinhe Holdings Limited:O	200,000	114,000		0.01	2017-11-28
1415	3828	Ming Fai International Holdings Limited:O	84,000	84,000		0.01	2018-04-23
1416	1381	Canvest Environmental Protection Group Company Limited:O	283,000	1,146,150		0.01	2018-03-21
1417	0425	Minth Group Limited:O	132,000	3,597,000		0.01	2018-10-12
1418	0530	Goldin Financial Holdings Limited:O	804,850	2,326,017		0.01	2018-07-31
1419	0313	Richly Field China Development Limited:O	2,683,332	131,483		0.01	2018-09-27
1420	0474	Aceso Life Science Group Limited:O	562,862	127,207		0.01	2018-06-01
1421	0691	China Shanshui Cement Group Limited:O	500,000	1,205,000		0.01	2015-04-01
1422	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	156,012	156,012		0.01	2018-07-27
1423	0462	Natural Dairy (NZ) Holdings Limited:O	308,000	677,600	*	0.01	2011-06-16
1424	2382	Sunny Optical Technology (Group) Company Limited:O	123,400	9,458,610		0.01	2018-11-27
1425	1978	LH GROUP LIMITED (KY):O	90,000	59,400		0.01	2018-08-30
1426	1249	Tonly Electronics Holdings Limited:O	30,135	171,468		0.01	2018-07-27
1427	0022	MEXAN LIMITED (BM):O	220,000	51,700		0.01	2016-08-23
1428	8413	Asia Grocery Distribution Limited:O	130,000	21,710		0.01	2018-11-21
1429	1184	S.A.S. Dragon Holdings Limited:O	70,000	166,600		0.01	2018-08-10
1430	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,056	170,762		0.01	2018-11-01
1431	0993	XinKong International Capital Holdings Limited:O	398,257	270,815		0.01	2018-11-20
1432	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,877	394,778		0.01	2018-11-28
1433	3983	China BlueChemical Ltd.:H	196,000	503,720		0.01	2018-10-19
1434	0066	MTR CORPORATION LIMITED:O	677,161	27,188,014		0.01	2018-10-24
1435	8527	JLogo Holdings Limited:O	55,000	139,700		0.01	2018-09-06
1436	1240	CNQC International Holdings Limited:O	160,000	318,400		0.01	2018-01-08
1437	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	733,000	2,499,530		0.01	2018-11-27
1438	2728	Jintai Energy Holdings Limited:O	336,000	42,672		0.01	2018-06-22
1439	0997	Chinlink International Holdings Limited:O	157,202	136,766		0.01	2018-03-13
1440	0135	KUNLUN ENERGY COMPANY LIMITED:O	866,000	8,157,720		0.01	2018-11-13
1441	0690	Uni-Bio Science Group Limited:O	653,996	54,282		0.01	2018-10-15
1442	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	66,240		0.01	2018-01-12
1443	2227	Solis Holdings Limited (KY):O	88,000	59,840		0.01	2018-04-04
1444	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	57,200		0.01	2018-01-18
1445	1137	Hong Kong Technology Venture Company Limited:O	85,000	209,950		0.01	2018-10-25
1446	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,800	60,016		0.01	2018-05-21
1447	3396	Legend Holdings Corporation:H	132,000	2,970,000		0.01	2018-11-29
1448	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	108,000	2,376,000		0.01	2018-11-21
1449	1128	Wynn Macau, Limited:O	535,600	9,544,392		0.01	2018-11-29
1450	0075	Y. T. REALTY GROUP LIMITED:O	82,288	205,720		0.01	2018-11-23
1451	0751	Skyworth Group Limited:O	314,795	610,702		0.01	2018-11-27
1452	0820	HSBC China Dragon Fund:Unit	7,063	58,270		0.01	2018-08-13
1453	6068	Wisdom Education International Holdings Company Limited:O	208,000	673,920		0.01	2018-11-26
1454	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	5,400		0.01	2015-08-11
1455	1462	Gold-Finance Holdings Limited:O	410,000	717,500		0.01	2018-11-14
1456	0100	CLEAR MEDIA LIMITED (BM):O	55,000	312,950		0.01	2018-11-26
1457	1538	Zhong Ao Home Group Limited:O	82,000	52,480		0.01	2018-11-22
1458	1059	KANTONE HOLDINGS LIMITED:O	19,924	7,770		0.01	2018-04-11
1459	0250	SINO-I TECHNOLOGY LIMITED:O	2,004,000	130,260		0.01	2018-08-14
1460	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,400		0.01	2018-06-28
1461	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,000	420,420		0.01	2018-10-24
1462	1064	Zhong Hua International Holdings Limited:O	60,800	11,370		0.01	2018-06-04
1463	2068	China Aluminum International Engineering Corporation Limited:H	40,000	86,000		0.01	2018-07-23
1464	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	9,500		0.01	2018-10-09
1465	8316	China Hongbao Holdings Limited:O	80,000	29,600		0.01	2017-08-11
1466	1586	China Leon Inspection Holding Limited:O	40,000	55,600		0.01	2017-12-11
1467	6038	G & M Holdings Limited (KY):O	100,000	29,500		0.01	2018-06-22
1468	1665	Pentamaster International Limited:O	160,000	156,800		0.01	2018-08-27
1469	2025	Ruifeng Power Group Company Limited:O	80,000	141,600		0.01	2018-09-05
1470	1730	LHN LIMITED:O	40,000	45,200		0.01	2018-09-17
1471	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	871,042	106,267		0.01	2018-10-15
1472	3728	Ching Lee Holdings Limited:O	100,000	26,500		0.01	2018-06-29
1473	8473	Mi Ming Mart Holdings Limited:O	110,000	25,740		0.01	2018-10-15
1474	0207	Joy City Property Limited:O	1,392,000	1,183,200		0.01	2018-08-15
1475	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,996,000	10,635,800		0.01	2018-11-28
1476	1760	Intron Technology Holdings Limited:O	100,000	286,000		0.01	2018-08-01
1477	1270	Langham Hospitality Investments Limited:O	203,483	586,031		0.01	2018-02-09
1478	8161	MediNet Group Limited (KY):O	100,000	7,700		0.01	2017-11-28
1479	0405	Yuexiu Real Estate Investment Trust:Unit	291,055	1,464,007		0.01	2018-10-15
1480	2001	China New Higher Education Group Limited:O	137,000	548,000		0.01	2018-11-21
1481	1728	China ZhengTong Auto Services Holdings Limited:O	234,000	1,053,000		0.01	2018-11-13
1482	8019	Hao Wen Holdings Limited:O	204,275	10,418		0.01	2017-11-10
1483	3700	Inkeverse Group Limited:O	196,000	427,280		0.01	2018-11-23
1484	0426	ONE MEDIA GROUP LIMITED (KY):O	38,000	33,060		0.01	2018-06-27
1485	3147	CSOP SZSE ChiNext ETF:Unit	5,200	27,404		0.01	2018-11-15
1486	1828	DAH CHONG HONG HOLDINGS LIMITED:O	177,296	519,477		0.01	2018-10-25
1487	0868	XINYI GLASS HOLDINGS LIMITED:O	374,143	3,075,455		0.01	2018-11-27
1488	8196	Futian Holdings Limited:O	28,000	31,920		0.01	2018-05-04
1489	1200	Midland Holdings Limited (BM):O	66,000	108,240		0.01	2017-12-19
1490	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	366,000	329,400		0.01	2018-06-14
1491	1345	Shanghai Pioneer Holding Ltd:O	117,000	153,270		0.01	2018-11-20
1492	2377	China Boqi Environmental (Holding) Co., Ltd.:O	92,000	149,040		0.01	2018-11-28
1493	2383	TOM GROUP LIMITED:O	360,000	691,200		0.01	2018-11-22
1494	1706	Shuang Yun Holdings Limited:O	90,000	25,200		0.01	2018-09-17
1495	2302	CNNC International Limited:O	44,000	123,640		0.01	2018-04-16
1496	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	910,325	9,776,891		0.01	2018-11-26
1497	0613	Planetree International Development Limited:O	828,000	144,072		0.01	2018-04-26
1498	1148	Xinchen China Power Holdings Limited:O	114,000	58,140		0.01	2018-04-23
1499	0494	LI & FUNG LIMITED:O	756,000	1,239,840		0.01	2018-11-28
1500	0062	Transport International Holdings Limited:O	38,540	813,194		0.01	2018-11-28
1501	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	934,000	28,300,200		0.01	2018-11-29
1502	2232	Crystal International Group Limited:O	250,000	1,237,500		0.01	2018-07-04
1503	1909	Fire Rock Holdings Limited:O	28,000	126,000		0.01	2018-06-22
1504	0001	CK Hutchison Holdings Limited:O	335,260	27,323,690		0.01	2018-11-27
1505	1715	AI Health Technology Limited:O	130,000	42,900		0.01	2018-11-29
1506	0772	China Literature Limited:O	88,433	3,661,126		0.01	2018-11-28
1507	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,000	17,500		0.01	2017-03-17
1508	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	144,003	223,205		0.01	2017-11-16
1509	8242	GSN Corporations Limited:O	120,000	10,680		0.01	2018-03-21
1510	1021	MIDAS HOLDINGS LIMITED (SG):O	162,000	486,000	*	0.01	2018-02-09
1511	3309	C-MER Medical Holdings Limited:O	88,000	506,880		0.01	2018-11-29
1512	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	30,000		0.01	2016-04-28
1513	1389	Major Holdings Limited (KY):O	240,000	17,280		0.01	2018-08-17
1514	1750	REM Group (Holdings) Limited:O	150,000	43,500		0.01	2018-11-21
1515	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	50,000	49,500		0.01	2017-11-13
1516	1141	CMBC Capital Holdings Limited:O	3,969,150	1,151,054		0.01	2018-09-14
1517	3968	CHINA MERCHANTS BANK CO., LTD.:H	381,262	12,276,636		0.01	2018-11-29
1518	0137	JINHUI HOLDINGS COMPANY LIMITED:O	44,000	40,480		0.01	2015-04-28
1519	0376	Yunfeng Financial Group Limited:O	266,480	1,268,445		0.01	2018-11-21
1520	0528	Kingdom Holdings Limited (KY):O	52,000	67,080		0.01	2018-03-16
1521	0057	CHEN HSONG HOLDINGS LIMITED:O	52,000	149,760		0.01	2018-09-13
1522	3900	Greentown China Holdings Limited:O	176,500	1,099,595		0.01	2018-10-30
1523	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	152,600		0.01	2018-06-04
1524	2136	Lifestyle China Group Limited:O	118,000	328,040		0.01	2018-09-28
1525	1007	Longhui International Holdings Limited:O	414,100	53,833		0.01	2018-10-09
1526	0198	SMI Holdings Group Limited:O	218,092	510,335	*	0.01	2018-06-29
1527	0746	Lee & Man Chemical Company Limited:O	66,000	307,560		0.01	2018-10-29
1528	1632	Minshang Creative Technology Holdings Limited:O	64,000	101,760		0.01	2018-08-28
1529	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	35,400		0.01	2015-09-18
1530	1099	SINOPHARM GROUP CO. LTD.:H	94,400	3,672,160		0.01	2018-11-26
1531	1528	Red Star Macalline Group Corporation Ltd.:H	52,528	387,131		0.01	2018-10-25
1532	3380	Logan Group Company Limited:O	426,000	3,919,200		0.01	2018-11-28
1533	2182	Tian Chang Group Holdings Ltd.:O	48,000	16,080		0.01	2018-09-10
1534	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	61,000		0.01	2018-10-03
1535	1113	CK Asset Holdings Limited (KY):O	284,856	15,951,936		0.01	2018-11-26
1536	1273	Hong Kong Finance Group Limited:O	32,000	19,200		0.01	2018-04-03
1537	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	584,737	2,023,190		0.01	2018-11-14
1538	1709	DL Holdings Group Limited (KY):O	86,000	42,570		0.01	2018-07-10
1539	3322	Win Hanverky Holdings Limited:O	98,000	74,480		0.01	2016-09-12
1540	0683	KERRY PROPERTIES LIMITED:O	111,000	3,002,550		0.01	2018-03-22
1541	0054	HOPEWELL HOLDINGS LIMITED:O	66,200	1,734,440		0.01	2018-11-26
1542	1139	VICTORY GROUP LIMITED:O	65,465	15,581	*	0.01	2018-01-22
1543	1738	Feishang Anthracite Resources Limited:O	105,000	102,900		0.01	2016-07-04
1544	2014	Ozner Water International Holding Limited:O	161,000	268,870		0.01	2018-09-07
1545	1378	China Hongqiao Group Limited:O	653,500	3,280,570		0.01	2018-11-20
1546	1222	WANG ON GROUP LIMITED:O	1,425,702	128,313		0.01	2018-07-03
1547	0377	China Huajun Group Limited:O	4,560	47,971		0.01	2018-08-03
1548	1827	Miricor Enterprises Holdings Limited:O	30,000	53,400		0.01	2018-11-29
1549	1115	Tibet Water Resources Ltd.:O	192,000	389,760		0.01	2018-05-10
1550	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	102,480		0.01	2017-07-04
1551	0992	LENOVO GROUP LIMITED:O	892,000	4,941,680		0.01	2018-11-20
1552	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	149,147	53,693		0.01	2018-05-07
1553	8265	China Trustful Group Limited:O	196,000	266,560		0.01	2018-06-07
1554	1028	C.banner International Holdings Limited:O	151,000	70,970		0.01	2018-11-20
1555	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	90,000	9,360		0.01	2017-09-11
1556	1398	Industrial and Commercial Bank of China Limited:H	6,154,190	33,971,129		0.01	2018-11-28
1557	1430	Suchuang Gas Corporation Limited:O	64,000	182,400		0.01	2017-01-06
1558	8212	Celebrate International Holdings Limited:O	108,418	12,685		0.01	2018-11-27
1559	0086	SUN HUNG KAI & CO. LIMITED:O	141,000	521,700		0.01	2018-11-15
1560	8513	MaxWin International Holdings Limited (KY):O	28,000	10,780		0.01	2018-08-28
1561	8447	MS Concept Limited (KY):O	70,000	16,310		0.01	2018-06-25
1562	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	15,000	103,500		0.01	2018-10-10
1563	0902	HUA NENG POWER INTERNATIONAL, INC.:H	328,000	1,571,120		0.01	2018-09-03
1564	0859	Zhongchang International Holdings Group Limited:O	78,400	84,672		0.01	2018-11-26
1565	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	90,000		0.01	2018-07-17
1566	2078	PanAsialum Holdings Company Limited:O	83,000	78,850		0.01	2014-08-28
1567	0099	Wong's International Holdings Limited:O	33,000	87,450		0.01	2015-03-03
1568	3686	Clifford Modern Living Holdings Limited:O	70,000	41,300		0.01	2018-08-02
1569	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	226,000	16,272		0.01	2018-06-06
1570	6865	Flat Glass Group Co., Ltd.:H	31,000	61,380		0.01	2018-11-26
1571	0863	OSL Group Limited (KY):O	18,000	133,920		0.01	2018-09-11
1572	0958	Huaneng Renewables Corporation Limited:H	344,000	842,800		0.01	2018-11-14
1573	3328	Bank of Communications Co., Ltd.:H	2,392,010	14,208,539		0.01	2018-11-16
1574	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	102,800	422,508		0.01	2018-08-27
1575	87001	Hui Xian Real Estate Investment Trust:Unit	392,191	1,247,167		0.01	2018-11-16
1576	3339	Lonking Holdings Limited:O	291,000	605,280		0.01	2018-11-07
1577	3813	Pou Sheng International (Holdings) Limited:O	360,000	540,000		0.01	2018-07-30
1578	0531	Samson Holding Ltd.:O	210,000	113,400		0.01	2017-10-23
1579	8232	Classified Group (Holdings) Limited:O	30,000	28,800		0.01	2018-02-14
1580	0833	ALLTRONICS HOLDINGS LIMITED:O	63,570	76,284		0.01	2017-09-15
1581	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	65,000	14,885		0.01	2018-10-08
1582	1570	WEIYE HOLDINGS LIMITED:O	13,000	46,150		0.01	2017-06-13
1583	0828	DYNASTY FINE WINES GROUP LIMITED:O	82,000	118,080	*	0.01	2013-06-05
1584	0878	SOUNDWILL HOLDINGS LIMITED:O	18,480	206,237		0.01	2018-05-23
1585	1830	Perfect Medical Health Management Limited (KY):O	72,000	173,520		0.01	2018-11-09
1586	1741	Shing Chi Holdings Limited:O	52,000	60,840		0.01	2018-11-23
1587	8313	ZACD GROUP LTD.:O	130,000	34,450		0.01	2018-01-18
1588	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	493,050		0.01	2016-02-29
1589	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	18,755		0.01	2018-08-28
1590	0788	China Tower Corporation Limited:H	3,004,000	3,454,600		0.01	2018-11-22
1591	8490	Niche-Tech Semiconductor Materials Limited (KY):O	45,000	13,275		0.01	2018-06-29
1592	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	439,967	3,537,335		0.01	2018-11-21
1593	1083	Towngas Smart Energy Company Limited:O	178,933	1,071,809		0.01	2018-10-03
1594	0635	PLAYMATES HOLDINGS LIMITED:O	133,713	140,399		0.01	2018-10-04
1595	3606	Fuyao Glass Industry Group Co., Ltd.:H	32,000	758,400		0.01	2018-11-01
1596	1106	Ming Lam Holdings Limited:O	840,000	61,320		0.01	2018-11-28
1597	8601	Boltek Holdings Limited:O	50,000	30,500		0.01	2018-11-05
1598	0889	DATRONIX HOLDINGS LIMITED:O	20,000	23,400		0.01	2017-07-07
1599	8516	Grand Talents Group Holdings Limited:O	30,000	46,500		0.01	2018-10-26
1600	2122	Kidsland International Holdings Limited:O	50,000	18,000		0.01	2018-11-09
1601	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,590,000	10,478,100		0.01	2018-11-29
1602	0383	Tian An Medicare Limited (BM):O	902,000	177,694		0.01	2018-03-28
1603	6138	Harbin Bank Co., Ltd.:H	188,000	347,800		0.01	2018-11-07
1604	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	136,800		0.01	2018-11-29
1605	1488	Best Food Holding Company Limited:O	90,000	107,100		0.01	2018-02-13
1606	0822	Ka Shui International Holdings Limited:O	55,000	18,700		0.01	2017-03-29
1607	0337	Greenland Hong Kong Holdings Limited:O	171,250	345,925		0.01	2018-11-22
1608	0489	DongFeng Motor Group Company Limited (CN):H	174,000	1,291,080		0.01	2018-10-25
1609	0778	Fortune Real Estate Investment Trust:Unit	117,000	1,051,830		0.01	2018-11-27
1610	0819	Tianneng Power International Limited:O	68,000	477,360		0.01	2018-11-28
1611	0023	BANK OF EAST ASIA, LIMITED (THE):O	171,504	4,519,130		0.01	2018-11-01
1612	2338	WEICHAI POWER CO., LTD.:H	116,720	996,789		0.01	2018-11-07
1613	8403	Dowway Holdings Limited:O	120,000	6,720		0.01	2018-06-20
1614	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	238,500	620,100		0.01	2018-11-26
1615	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	792,490		0.01	2018-05-28
1616	1928	Sands China Ltd.:O	477,600	16,262,280		0.01	2018-11-23
1617	0112	Lerthai Group Limited:O	40,467	258,584		0.01	2015-12-29
1618	1587	Shineroad International Holdings Limited:O	40,000	24,800		0.01	2018-11-20
1619	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	901,756	14,067,394		0.01	2018-11-23
1620	1592	Anchorstone Holdings Limited:O	70,000	21,700		0.01	2018-09-05
1621	3893	CROSSTEC Group Holdings Limited:O	140,000	9,520		0.01	2018-03-29
1622	1480	Yan Tat Group Holdings Limited:O	14,000	15,960		0.01	2018-06-28
1623	0617	PALIBURG HOLDINGS LIMITED:O	65,000	191,100		0.01	2018-11-16
1624	3302	KINERGY CORPORATION LTD.:O	50,000	47,000		0.01	2018-11-09
1625	8519	XinXiang Era Group Company Limited:O	50,000	5,100		0.01	2018-05-28
1626	1293	Grand Baoxin Auto Group Limited:O	164,043	387,141		0.01	2018-11-29
1627	0495	PALADIN LIMITED (BM):O	82,910	15,753		0.01	2017-06-29
1628	0148	Kingboard Holdings Limited:O	62,500	1,315,625		0.01	2018-11-28
1629	0869	Playmates Toys Limited:O	67,450	46,541		0.01	2018-07-26
1630	1004	China Smarter Energy Group Holdings Limited:O	534,960	337,025		0.01	2018-06-22
1631	1097	i-CABLE Communications Limited:O	353,654	42,085		0.01	2018-11-15
1632	1578	BANK OF TIANJIN CO., LTD.:H	99,000	487,080		0.01	2018-06-25
1633	1683	Hope Life International Holdings Limited:O	28,000	26,880		0.01	2018-03-05
1634	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,703	603,830		0.01	2018-11-15
1635	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,103	20,412		0.01	2018-01-16
1636	1888	Kingboard Laminates Holdings Limited:O	171,500	1,197,070		0.01	2018-11-28
1637	0901	Goldstone Investment Group Limited:O	100,392	12,248		0.01	2018-05-28
1638	8041	IntelliMark AI International Limited:O	379,296	15,930		0.01	2018-05-31
1639	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	56,840		0.01	2018-07-04
1640	1569	Minsheng Education Group Company Limited:O	222,000	313,020		0.01	2018-11-28
1641	0891	Trinity Limited (BM):O	198,000	72,270		0.01	2018-09-12
1642	1432	China Shengmu Organic Milk Limited:O	345,000	103,500		0.01	2018-11-02
1643	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	12,400		0.01	2017-07-25
1644	0565	Art Group Holdings Limited (KY):O	145,000	31,175		0.01	2017-02-01
1645	2688	ENN Energy Holdings Limited:O	60,000	4,224,000		0.01	2018-10-09
1646	0933	Brightoil Petroleum (Holdings) Limited:O	538,000	807,000	*	0.01	2017-09-27
1647	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,650		0.01	2018-08-03
1648	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,060,800		0.01	2018-09-05
1649	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	30,900		0.01	2018-06-06
1650	1958	BAIC Motor Corporation Limited:H	130,000	620,100		0.01	2018-11-28
1651	0563	Shanghai Industrial Urban Development Group Limited:O	246,500	327,845		0.01	2018-08-13
1652	3918	NagaCorp Ltd.:O	222,000	1,847,040		0.01	2018-09-11
1653	2840	SPDR Gold Trust:Unit	13,160	11,949,280		0.01	2018-11-23
1654	0291	China Resources Beer (Holdings) Company Limited:O	164,673	4,462,638		0.01	2018-11-29
1655	0637	Lee Kee Holdings Limited:O	42,000	17,430		0.01	2018-08-13
1656	2393	Yestar Healthcare Holdings Company Limited:O	110,000	221,100		0.01	2018-07-19
1657	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,824	228,523		0.01	2018-11-19
1658	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	420,920		0.01	2018-11-28
1659	1557	K. H. Group Holdings Limited:O	20,000	43,400		0.01	2018-11-26
1660	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	7,960		0.01	2018-03-27
1661	1282	Renze Harvest International Limited:O	1,280,000	486,400		0.00	2018-07-18
1662	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	441,000	78,939		0.00	2017-06-20
1663	0456	New City Development Group Limited:O	170,500	175,615		0.00	2018-09-18
1664	0258	TOMSON GROUP LIMITED:O	101,977	255,962		0.00	2018-11-08
1665	0206	CM Energy Tech Co., Ltd.:O	72,000	36,000		0.00	2018-05-28
1666	8155	South China Assets Holdings Limited:O	544,000	13,056		0.00	2018-05-15
1667	0357	Hainan Meilan International Airport Company Limited:H	11,000	79,750		0.00	2018-11-14
1668	1829	China Machinery Engineering Corporation:H	44,000	172,040		0.00	2018-09-28
1669	0535	Gemdale Properties and Investment Corporation Limited:O	760,092	562,468		0.00	2018-10-25
1670	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	12,500		0.00	2018-09-05
1671	2139	Bank of Gansu Co., Ltd.:H	120,000	255,600		0.00	2018-06-21
1672	0839	China Education Group Holdings Limited (KY):O	95,000	1,012,700		0.00	2018-11-23
1673	0605	China Financial Services Holdings Limited:O	198,000	99,000		0.00	2017-11-21
1674	6183	CHINA GREENFRESH GROUP CO., LTD.:O	52,000	52,520		0.00	2018-11-13
1675	1801	Innovent Biologics, Inc.:O	53,000	1,097,100		0.00	2018-11-23
1676	0384	CHINA GAS HOLDINGS LIMITED:O	232,600	6,140,640		0.00	2018-11-27
1677	0638	KIN YAT HOLDINGS LIMITED:O	20,000	33,800		0.00	2018-05-18
1678	8285	Sling Group Holdings Limited:O	25,000	4,875		0.00	2018-11-20
1679	1560	Star Group Asia Limited:O	28,000	21,000		0.00	2017-09-22
1680	0435	Sunlight Real Estate Investment Trust:Unit	73,000	356,970		0.00	2018-11-07
1681	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,332	11,987		0.00	2018-09-17
1682	2686	AAG Energy Holdings Limited:O	144,312	187,606		0.00	2018-10-24
1683	1066	Shandong Weigao Group Medical Polymer Company Limited:H	192,000	1,430,400		0.00	2018-11-21
1684	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	50,000	804,000		0.00	2018-08-16
1685	0242	SHUN TAK HOLDINGS LIMITED:O	126,284	320,761		0.00	2018-11-23
1686	0823	Link Real Estate Investment Trust:Unit	87,866	6,629,490		0.00	2018-11-29
1687	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	280,000	467,600		0.00	2018-11-20
1688	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,846	90,699		0.00	2018-09-24
1689	1883	CITIC Telecom International Holdings Limited:O	146,629	391,499		0.00	2018-11-29
1690	1233	Times China Holdings Limited:O	75,000	547,500		0.00	2018-11-07
1691	1219	Tenwow International Holdings Limited:O	90,000	34,200	*	0.00	2018-06-14
1692	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	398,400		0.00	2017-08-29
1693	1656	ISDN HOLDINGS LIMITED:O	16,000	17,600		0.00	2017-08-07
1694	1705	B & S International Holdings Ltd.:O	16,000	15,680		0.00	2018-04-16
1695	8507	i.century Holding Limited:O	16,000	2,976		0.00	2018-08-23
1696	3830	Kiddieland International Limited:O	40,000	8,480		0.00	2018-06-06
1697	8422	WT Group Holdings Limited:O	40,000	18,400		0.00	2018-06-29
1698	0267	CITIC Limited (HK):O	1,161,000	14,558,940		0.00	2018-11-12
1699	1299	AIA Group Limited:O	481,200	30,989,280		0.00	2018-11-29
1700	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	119,390	475,172		0.00	2018-09-26
1701	1142	E&P Global Holdings Limited:O	48,900	5,379	*	0.00	2018-02-20
1702	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,500	2,552,850		0.00	2018-11-28
1703	0002	CLP HOLDINGS LIMITED:O	96,441	8,472,342		0.00	2018-11-05
1704	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,000		0.00	2017-07-03
1705	3998	Bosideng International Holdings Limited:O	406,000	548,100		0.00	2018-11-21
1706	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	11,840		0.00	2018-04-09
1707	3358	Bestway Global Holding Inc.:O	40,000	131,600		0.00	2018-10-11
1708	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,600	443,930		0.00	2018-11-27
1709	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	38,420		0.00	2018-05-31
1710	1038	CK Infrastructure Holdings Limited:O	99,000	5,841,000		0.00	2018-11-09
1711	0480	HKR INTERNATIONAL LIMITED:O	55,396	213,829		0.00	2018-10-24
1712	2300	AMVIG Holdings Limited:O	34,000	63,920		0.00	2018-08-08
1713	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	80,000	5,680		0.00	2015-12-21
1714	1313	China Resources Building Materials Technology Holdings Limited:O	254,115	1,931,274		0.00	2018-11-19
1715	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	152,000	54,720		0.00	2017-07-04
1716	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,800	850,410		0.00	2018-11-19
1717	1010	Sky Blue 11 Company Limited:O	12,000	26,280		0.00	2017-10-19
1718	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	57,360		0.00	2018-11-28
1719	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	130,000	673,400		0.00	2018-11-15
1720	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	66,000		0.00	2015-02-05
1721	2638	HK Electric Investments Limited:O	305,329	2,317,447		0.00	2018-11-28
1722	0011	HANG SENG BANK, LIMITED:O	65,636	11,821,044		0.00	2018-11-29
1723	0288	WH Group Limited (KY):O	501,000	2,915,820		0.00	2018-11-13
1724	0678	Genting Hong Kong Limited:O	283,000	305,640	*	0.00	2018-10-25
1725	1107	MODERN LAND (CHINA) CO., LIMITED:O	92,820	95,605		0.00	2018-11-01
1726	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,230		0.00	2018-03-27
1727	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	777,000		0.00	2018-11-29
1728	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,000	28,980		0.00	2018-03-16
1729	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	203,500	2,368,740		0.00	2018-11-29
1730	1515	China Resources Medical Holdings Company Limited:O	41,500	249,830		0.00	2018-10-09
1731	0064	GET NICE HOLDINGS LIMITED:O	306,002	81,091		0.00	2018-09-19
1732	3999	DaChan Food (Asia) Limited:O	32,000	13,760		0.00	2018-02-08
1733	2200	Hosa International Limited:O	52,000	15,080	*	0.00	2018-08-16
1734	0296	Emperor Entertainment Hotel Limited:O	40,000	57,600		0.00	2018-09-13
1735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,477,182	49,648,488		0.00	2018-11-29
1736	0582	Shin Hwa World Limited:O	90,360	280,116		0.00	2018-11-29
1737	0159	Brockman Mining Limited:O	279,400	44,704		0.00	2018-08-01
1738	1737	A & S Group (Holdings) Limited:O	30,000	5,760		0.00	2018-06-20
1739	8511	Min Fu International Holding Limited (KY):O	12,000	3,000		0.00	2018-06-27
1740	8283	Zhongshi Minan Holdings Limited:O	15,000	99,000		0.00	2018-11-29
1741	1787	Shandong Gold Mining Co., Ltd.:H	10,500	181,860		0.00	2018-11-08
1742	1002	V.S. INTERNATIONAL GROUP LIMITED:O	66,758	7,010		0.00	2017-09-15
1743	2356	DAH SING BANKING GROUP LIMITED:O	40,480	592,627		0.00	2018-11-28
1744	8133	Jisheng Group Holdings Limited:O	100,000	7,200		0.00	2018-11-26
1745	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,851	559,382		0.00	2018-11-29
1746	9893	Pizu Group Holdings Limited:O	100,000	49,500		0.00	2015-06-04
1747	0887	Emperor Watch & Jewellery Limited:O	190,000	52,250		0.00	2018-08-08
1748	2038	FIH Mobile Limited:O	229,538	213,470		0.00	2018-11-20
1749	1386	Vestate Group Holdings Limited:O	20,000	21,600		0.00	2018-04-26
1750	0552	China Communications Services Corporation Limited:H	66,400	494,680		0.00	2018-11-21
1751	0881	Zhongsheng Group Holdings Limited:O	63,000	987,840		0.00	2018-11-05
1752	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	98,574	2,557,995		0.00	2018-11-22
1753	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,000	1,200,540		0.00	2018-11-26
1754	6877	Top Eminent Healthcare Group Limited:O	55,000	20,350		0.00	2018-04-12
1755	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	50,600		0.00	2017-04-12
1756	2005	SSY Group Limited (KY):O	79,898	648,772		0.00	2018-10-23
1757	2020	ANTA Sports Products Limited:O	71,000	2,524,050		0.00	2018-11-08
1758	0626	Public Financial Holdings Limited:O	29,000	92,800		0.00	2018-10-22
1759	2448	Space Group Holdings Limited:O	20,000	16,600		0.00	2018-08-08
1760	1813	KWG Group Holdings Limited:O	83,386	566,191		0.00	2018-11-22
1761	0762	CHINA UNICOM (HONG KONG) LIMITED:O	800,000	7,200,000		0.00	2018-11-29
1762	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	124,725	1,845,930		0.00	2018-11-15
1763	2312	China Financial Leasing Group Limited:O	41,500	17,430		0.00	2018-11-13
1764	3808	SINOTRUK (HONG KONG) LIMITED:O	70,500	902,400		0.00	2018-11-29
1765	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,129	8,285,516		0.00	2018-11-29
1766	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	789,800		0.00	2018-11-20
1767	8290	Ahsay Backup Software Development Company Limited:O	50,000	3,900		0.00	2018-02-14
1768	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30,000	45,000		0.00	2018-09-17
1769	8375	Data Union Capital International Holdings Group Limited:O	20,000	3,600		0.00	2017-12-12
1770	2888	STANDARD CHARTERED PLC:O	82,602	5,096,543		0.00	2018-11-29
1771	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	868,140		0.00	2018-11-29
1772	1224	C C Land Holdings Limited:O	96,002	177,604		0.00	2018-02-09
1773	1499	OKG Technology Holdings Limited:O	130,000	70,200		0.00	2018-06-28
1774	0846	Mingfa Group (International) Company Limited:O	150,000	283,500	*	0.00	2016-04-05
1775	0856	VSTECS Holdings Limited:O	36,000	141,120		0.00	2018-11-15
1776	6098	Country Garden Services Holdings Company Limited:O	61,287	778,345		0.00	2018-11-20
1777	1046	Universe Entertainment and Culture Group Company Limited:O	22,050	11,246		0.00	2018-11-15
1778	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,001	45,761		0.00	2018-11-29
1779	1237	China Environmental Technology and Bioenergy Holdings Limited:O	74,070	6,296		0.00	2018-02-02
1780	1565	Virscend Education Company Limited:O	74,000	277,500		0.00	2018-11-27
1781	1180	Paradise Entertainment Limited (BM):O	25,120	22,357		0.00	2016-09-27
1782	0266	TIAN TECK LAND LIMITED:O	11,280	96,557		0.00	2018-11-16
1783	0883	CNOOC LIMITED:O	1,050,000	13,461,000		0.00	2018-11-29
1784	2366	SMI Culture & Travel Group Holdings Limited:O	30,732	8,298		0.00	2018-04-13
1785	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	228,960		0.00	2018-11-26
1786	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,500	256,685		0.00	2018-04-23
1787	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,200	1,784,760		0.00	2018-11-23
1788	8021	WLS HOLDINGS LIMITED (BM):O	330,000	14,190		0.00	2018-08-29
1789	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	350,800		0.00	2018-10-04
1790	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	3,360		0.00	2018-01-17
1791	2017	Chanhigh Holdings Limited:O	14,000	12,740		0.00	2018-07-18
1792	0573	Tao Heung Holdings Limited:O	23,000	31,280		0.00	2018-01-26
1793	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	760,800		0.00	2018-11-27
1794	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,211	4,617,734		0.00	2018-11-23
1795	0884	CIFI Holdings (Group) Co. Ltd.:O	170,000	656,200		0.00	2018-11-29
1796	1658	Postal Savings Bank of China Co., Ltd.:H	432,000	2,008,800		0.00	2018-11-28
1797	2323	Renco Holdings Group Limited (BM):O	48,000	45,120		0.00	2017-10-20
1798	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	74,000	202,020		0.00	2018-10-15
1799	1383	LET Group Holdings Limited:O	144,000	165,600		0.00	2018-11-27
1800	8078	China Creative Digital Entertainment Limited:O	292,936	48,920		0.00	2017-11-13
1801	8011	Polyard Petroleum International Group Limited:O	62,750	15,186	*	0.00	2015-12-07
1802	0546	Fufeng Group Limited:O	54,000	169,020		0.00	2018-07-06
1803	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	19,000		0.00	2017-10-19
1804	1271	Grand Ming Group Holdings Limited:O	14,641	71,741		0.00	2018-04-03
1805	1199	COSCO SHIPPING Ports Limited:O	64,000	507,520		0.00	2018-05-29
1806	0282	NEXT DIGITAL LIMITED:O	54,000	11,718		0.00	2017-10-04
1807	1966	China SCE Group Holdings Limited:O	82,000	227,140		0.00	2018-03-20
1808	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,100	45,570		0.00	2018-07-17
1809	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	679,900		0.00	2018-10-03
1810	0428	Cocoon Holdings Limited:O	2,400	1,440		0.00	2017-06-29
1811	8510	Top Standard Corporation:O	16,000	2,544		0.00	2018-02-26
1812	2213	Yi Hua Holdings Limited:O	20,000	18,000		0.00	2018-08-15
1813	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	87,308	3,501,051		0.00	2018-11-28
1814	1258	China Nonferrous Mining Corporation Limited:O	69,000	129,720		0.00	2018-06-13
1815	1230	Yashili International Holdings Ltd:O	93,000	126,480		0.00	2018-06-20
1816	0413	South China Holdings Company Limited:O	258,477	43,941		0.00	2017-07-04
1817	0602	Jiahua Stores Holdings Limited:O	20,000	6,300		0.00	2018-04-26
1818	0069	SHANGRI-LA ASIA LIMITED:O	68,000	758,880		0.00	2018-08-21
1819	1726	HKE Holdings Limited:O	15,000	6,150		0.00	2018-11-28
1820	1181	Tang Palace (China) Holdings Limited:O	20,000	24,400		0.00	2018-06-06
1821	1269	China First Capital Group Limited:O	94,000	334,640		0.00	2018-11-29
1822	0309	Xinhua News Media Holdings Limited:O	30,000	6,600		0.00	2018-06-28
1823	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,160		0.00	2018-01-24
1824	0458	TRISTATE HOLDINGS LIMITED:O	5,000	8,350		0.00	2015-05-18
1825	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,000	185,900		0.00	2017-03-07
1826	8512	Hyfusin Group Holdings Limited:O	20,000	3,480		0.00	2018-11-28
1827	0941	China Mobile Limited (HK):O	365,000	27,922,500		0.00	2018-11-19
1828	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	12,720		0.00	2018-01-30
1829	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	20,800		0.00	2018-07-10
1830	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,800		0.00	2017-10-23
1831	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,200		0.00	2018-09-10
1832	0880	SJM Holdings Limited:O	98,000	689,920		0.00	2018-11-29
1833	0952	Quam Plus International Financial Limited:O	107,128	72,847		0.00	2018-05-23
1834	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,200	31,824		0.00	2018-01-12
1835	2341	EcoGreen International Group Limited:O	13,200	20,724		0.00	2018-09-04
1836	0914	Anhui Conch Cement Company Limited:H	22,000	891,000		0.00	2018-11-23
1837	0004	Wharf (Holdings) Limited (The):O	51,387	1,094,543		0.00	2018-11-21
1838	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	1,661,000		0.00	2018-11-26
1839	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,000	1,603,800		0.00	2018-11-02
1840	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	155,520		0.00	2018-11-15
1841	8328	Xinyi Electric Storage Holdings Limited:O	10,785	19,952		0.00	2018-05-15
1842	1739	Qeeka Home (Cayman) Inc.:O	20,000	60,000		0.00	2018-08-24
1843	6166	China VAST Industrial Urban Development Company Limited:O	27,000	81,810		0.00	2018-11-23
1844	1962	Evergreen Products Group Limited:O	10,000	16,100		0.00	2018-04-16
1845	1826	FDB Holdings Limited:O	20,000	11,600		0.00	2018-03-26
1846	8118	Bortex Global Limited:O	8,000	1,648		0.00	2018-04-25
1847	3329	BOCOM International Holdings Company Limited:O	43,616	62,371		0.00	2018-06-13
1848	6069	SY Holdings Group Limited (KY):O	14,000	88,760		0.00	2018-06-11
1849	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	66,600		0.00	2018-09-05
1850	0138	CCT Fortis Holdings Limited:O	13,529	9,876		0.00	2018-11-22
1851	1619	Tianhe Chemicals Group Limited:O	380,000	444,600	*	0.00	2016-01-29
1852	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,000	892,680		0.00	2018-11-29
1853	2083	Nature Home Holding Company Limited:O	22,000	31,020		0.00	2018-09-10
1854	2138	EC Healthcare:O	15,000	80,250		0.00	2018-06-20
1855	1037	Maxnerva Technology Services Limited:O	10,000	6,600		0.00	2017-10-11
1856	0999	I.T LIMITED:O	18,000	72,000		0.00	2018-08-08
1857	0220	Uni-President China Holdings Ltd.:O	65,000	458,250		0.00	2018-11-29
1858	8117	China Primary Energy Holdings Limited:O	15,400	10,780		0.00	2018-10-22
1859	1176	Zhuguang Holdings Group Company Limited:O	94,000	128,780		0.00	2018-09-13
1860	1387	China Dili Group:O	832,000	220,480		0.00	2018-10-12
1861	1884	eprint Group Limited:O	8,000	3,720		0.00	2018-08-28
1862	6823	HKT Limited (KY):O	109,064	1,223,698		0.00	2018-11-22
1863	0059	Skyfame Realty (Holdings) Limited:O	113,747	110,335		0.00	2018-11-28
1864	8476	Ocean One Holding Ltd.:O	4,000	2,640		0.00	2017-10-26
1865	2118	Tian Shan Development (Holding) Limited:O	14,000	33,460		0.00	2017-08-17
1866	1373	International Housewares Retail Company Limited:O	10,000	17,800		0.00	2018-08-09
1867	1985	Microware Group Limited:O	4,000	4,240		0.00	2018-11-28
1868	1509	Harmonicare Medical Holdings Limited:O	10,000	21,200		0.00	2018-04-19
1869	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2017-09-27
1870	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	189,640		0.00	2018-02-09
1871	0650	Productive Technologies Company Limited (BM):O	82,500	88,275		0.00	2018-08-07
1872	3301	Ronshine China Holdings Limited:O	20,500	196,595		0.00	2018-11-05
1873	1316	Nexteer Automotive Group Limited:O	32,000	373,120		0.00	2018-11-09
1874	0087	SWIRE PACIFIC LIMITED:B	37,500	496,500		0.00	2018-08-10
1875	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	194,700		0.00	2018-07-16
1876	8423	Chi Ho Development Holdings Limited:O	10,000	18,000		0.00	2018-11-23
1877	1850	HSC Resources Group Limited:O	10,000	3,050		0.00	2017-11-30
1878	8105	KINGSLEY EDUGROUP LIMITED:O	10,000	4,000		0.00	2018-11-28
1879	2121	China First Chemical Holdings Limited:O	10,000	7,900	*	0.00	2015-06-10
1880	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	872,480		0.00	2018-11-22
1881	1630	Kin Shing Holdings Limited:O	18,000	5,130		0.00	2018-10-16
1882	1929	Chow Tai Fook Jewellery Group Limited:O	119,800	791,878		0.00	2018-11-07
1883	8151	Bao Shen Holdings Limited:O	5,000	1,015		0.00	2018-04-25
1884	1466	Baijin Life Science Holdings Limited:O	20,000	25,800		0.00	2018-10-03
1885	6133	Vital Innovations Holdings Limited:O	10,000	5,700		0.00	2016-12-01
1886	0885	Rentian Technology Holdings Limited:O	131,150	12,197		0.00	2018-05-16
1887	1997	Wharf Real Estate Investment Company Limited:O	34,387	1,648,857		0.00	2018-07-17
1888	0411	LAM SOON (HONG KONG) LIMITED:O	2,750	37,950		0.00	2015-05-15
1889	6139	Jinmao (China) Hotel Investments and Management Limited:O	22,500	94,500		0.00	2018-11-12
1890	2282	MGM China Holdings Limited:O	42,400	560,528		0.00	2018-11-26
1891	1341	Hao Tian International Construction Investment Group Limited:O	40,000	12,800		0.00	2018-09-26
1892	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	852,000		0.00	2018-02-08
1893	3886	Town Health International Medical Group Limited:O	79,500	54,855	*	0.00	2017-11-03
1894	8103	hmvod Limited:O	1,500	2,340		0.00	2018-09-10
1895	82822	CSOP FTSE China A50 ETF:Unit	14,600	158,264		0.00	2017-03-17
1896	8062	EFT Solutions Holdings Limited:O	5,000	1,975		0.00	2018-10-09
1897	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,734	12,752		0.00	2016-07-27
1898	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	55,000	962,500		0.00	2018-11-14
1899	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	113,408	3,016,653		0.00	2018-11-28
1900	3690	Meituan:B	48,600	2,454,300		0.00	2018-11-27
1901	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,000		0.00	2017-02-20
1902	2331	LI NING COMPANY LIMITED:O	22,250	187,123		0.00	2018-11-09
1903	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	7,200		0.00	2017-06-12
1904	1532	China Partytime Culture Holdings Limited:O	9,000	3,510		0.00	2017-06-15
1905	8168	Amasse Capital Holdings Limited:O	10,000	860		0.00	2018-05-29
1906	1402	i-Control Holdings Limited:O	10,000	2,750		0.00	2018-08-20
1907	8383	Linocraft Holdings Limited:O	8,000	2,360		0.00	2018-02-08
1908	0019	SWIRE PACIFIC LIMITED:A	9,000	777,150		0.00	2018-07-26
1909	0522	ASMPT Limited:O	4,000	320,000		0.00	2018-11-23
1910	0271	Asiasec Properties Limited:O	12,194	45,606		0.00	2017-10-04
1911	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,800		0.00	2018-04-20
1912	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	294,300		0.00	2018-08-29
1913	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,300	4,324		0.00	2018-08-28
1914	0467	United Energy Group Limited:O	248,000	364,560		0.00	2018-09-20
1915	1125	LAI FUNG HOLDINGS LIMITED:O	3,043	29,548		0.00	2018-11-09
1916	1496	AP Rentals Holdings Limited:O	8,000	3,280		0.00	2018-04-27
1917	1052	Yuexiu Transport Infrastructure Limited:O	15,395	91,138		0.00	2018-11-13
1918	3383	Agile Group Holdings Limited (KY):O	36,000	368,640		0.00	2018-10-19
1919	0636	KLN Logistics Group Limited (BM):O	15,500	186,930		0.00	2018-10-03
1920	6198	Qingdao Port International Co., Ltd.:H	10,000	44,900		0.00	2018-07-27
1921	0083	SINO LAND COMPANY LIMITED:O	59,461	802,724		0.00	2018-10-03
1922	0550	Allegro Culture Limited:O	4,000	5,200		0.00	2017-11-06
1923	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	5,220	*	0.00	2018-09-19
1924	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,300	37,842		0.00	2018-07-17
1925	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	117,250		0.00	2018-07-26
1926	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	205,512	49,323		0.00	2018-11-12
1927	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	12,000		0.00	2017-12-11
1928	1999	Man Wah Holdings Limited:O	32,000	109,440		0.00	2018-09-28
1929	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,000	98,820		0.00	2018-09-13
1930	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,880		0.00	2018-06-28
1931	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	87,240		0.00	2018-10-24
1932	1576	Qilu Expressway Company Limited:H	9,000	14,940		0.00	2018-08-10
1933	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,760		0.00	2017-06-27
1934	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	4,720		0.00	2018-03-13
1935	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	4,288	253		0.00	2016-07-07
1936	1610	COFCO Joycome Foods Limited:O	30,000	35,100		0.00	2018-03-23
1937	1111	Chong Hing Bank Limited:O	7,402	101,407		0.00	2018-08-22
1938	2298	Cosmo Lady (China) Holdings Company Limited:O	17,000	51,000		0.00	2018-11-21
1939	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,200	84,680		0.00	2018-11-08
1940	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,821	388,936		0.00	2018-08-06
1941	1223	SYMPHONY HOLDINGS LIMITED (BM):O	21,440	21,440		0.00	2018-03-12
1942	0586	China Conch Venture Holdings Limited:O	13,000	313,950		0.00	2018-09-14
1943	0098	Xingfa Aluminium Holdings Limited:O	3,000	15,540		0.00	2018-08-13
1944	1310	HKBN Ltd.:O	7,000	84,700		0.00	2018-11-13
1945	8026	China Brilliant Global Limited:O	10,000	2,950		0.00	2018-08-17
1946	8360	Basic House New Life Group Limited:O	4,000	288		0.00	2018-05-30
1947	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,500		0.00	2017-02-09
1948	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,480		0.00	2018-01-04
1949	1799	Xinte Energy Co., Ltd.:H	2,000	15,800		0.00	2018-03-29
1950	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	35,900		0.00	2018-10-03
1951	1742	HPC Holdings Limited (KY):O	10,000	2,410		0.00	2018-06-15
1952	1589	China Logistics Property Holdings Co., Ltd:O	20,000	54,800		0.00	2018-04-03
1953	0475	Central Development Holdings Limited:O	2,000	2,300		0.00	2018-10-31
1954	1498	PuraPharm Corporation Limited:O	1,500	2,595		0.00	2017-07-19
1955	0199	ITC Properties Group Limited:O	5,771	13,331		0.00	2018-09-17
1956	1707	Geotech Holdings Ltd.:O	8,000	4,080		0.00	2018-11-21
1957	3866	Bank of Qingdao Co., Ltd.:H	10,000	60,600		0.00	2018-11-26
1958	0794	Come Sure Group (Holdings) Limited:O	2,000	1,420		0.00	2018-04-18
1959	0511	TELEVISION BROADCASTS LIMITED:O	2,400	40,800		0.00	2018-10-11
1960	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	7,320		0.00	2018-01-11
1961	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,980		0.00	2018-06-28
1962	2098	Zall Smart Commerce Group Ltd.:O	60,000	363,600		0.00	2018-11-08
1963	6119	Tian Yuan Group Holdings Limited:O	3,000	1,650		0.00	2018-11-22
1964	0151	Want Want China Holdings Limited:O	62,000	358,360		0.00	2018-10-04
1965	1031	Kingston Financial Group Limited:O	66,000	124,080		0.00	2018-11-01
1966	6128	Graphex Group Limited:O	2,000	8,000		0.00	2018-11-19
1967	1308	SITC International Holdings Company Limited:O	12,000	77,520		0.00	2017-10-16
1968	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	39,100		0.00	2018-04-27
1969	0973	L'Occitane International S.A.:O	6,500	101,530		0.00	2018-04-24
1970	2678	Texhong International Group Limited:O	4,000	37,920		0.00	2018-06-26
1971	1773	Tianli International Holdings Limited:O	9,000	13,230		0.00	2018-08-30
1972	1109	CHINA RESOURCES LAND LIMITED:O	30,000	847,500		0.00	2018-11-22
1973	8092	ITE (HOLDINGS) LIMITED:O	4,000	164		0.00	2016-04-01
1974	6169	China YuHua Education Corporation Limited:O	14,000	43,820		0.00	2018-11-28
1975	0043	C.P. POKPHAND CO. LTD.:O	100,000	69,000		0.00	2017-10-04
1976	0226	LIPPO LIMITED (HK):O	2,000	5,620		0.00	2014-11-06
1977	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	227,500		0.00	2018-11-19
1978	0945	MANULIFE FINANCIAL CORPORATION:O	7,634	992,420		0.00	2018-07-31
1979	0813	Shimao Group Holdings Limited:O	12,500	237,500		0.00	2018-10-19
1980	0743	Asia Cement (China) Holdings Corporation:O	5,500	34,375		0.00	2018-09-26
1981	2048	E-House (China) Enterprise Holdings Limited:O	5,100	66,810		0.00	2018-11-19
1982	1913	PRADA S.P.A.:O	8,400	236,040		0.00	2018-11-26
1983	2778	Champion Real Estate Investment Trust:Unit	18,837	102,662		0.00	2018-08-06
1984	0111	Cinda International Holdings Limited:O	2,000	1,260		0.00	2018-01-25
1985	3318	China Boton Group Company Limited:O	2,339	6,549		0.00	2018-06-29
1986	2030	Cabbeen Fashion Limited:O	2,000	4,440		0.00	2017-04-05
1987	6158	Zhenro Properties Group Limited:O	12,000	59,400		0.00	2018-10-05
1988	1881	Regal Real Estate Investment Trust:Unit	9,000	19,440		0.00	2018-03-02
1989	3638	Hunlicar Group Limited:O	12,000	4,800		0.00	2018-08-09
1990	6808	SUN ART RETAIL GROUP LIMITED:O	24,500	218,540		0.00	2018-07-05
1991	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	57,616		0.00	2018-11-28
1992	6816	Prosper Construction Holdings Limited:O	2,000	2,560	*	0.00	2018-10-02
1993	1231	Newton Resources Ltd:O	9,129	8,581		0.00	2017-11-13
1994	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	620		0.00	2015-07-14
1995	1321	China New City Group Limited:O	4,000	3,760		0.00	2017-07-14
1996	0694	Beijing Capital International Airport Company Limited:H	4,000	35,360		0.00	2018-09-19
1997	1452	Denox Environmental & Technology Holdings Limited:O	1,000	450		0.00	2018-01-03
1998	2833	Hang Seng Index ETF:Unit	3,500	94,850		0.00	2018-02-13
1999	1131	Agritrade Resources Limited:O	12,000	17,880		0.00	2018-03-16
2000	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,180		0.00	2018-09-12
2001	1972	SWIRE PROPERTIES LIMITED:O	9,600	264,960		0.00	2018-07-31
2002	0131	CHEUK NANG (HOLDINGS) LIMITED:O	925	4,107		0.00	2017-12-27
2003	1193	China Resources Gas Group Limited:O	3,500	108,850		0.00	2018-10-09
2004	8202	INNO-TECH HOLDINGS LIMITED:O	1,470	354		0.00	2018-11-29
2005	0607	Fullshare Holdings Limited:O	25,000	73,750		0.00	2018-10-04
2006	1418	Sinomax Group Limited:O	2,000	800		0.00	2016-04-25
2007	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	3,450		0.00	2018-08-13
2008	1910	Samsonite Group S.A.:O	1,500	35,400		0.00	2018-05-29
2009	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	90,200		0.00	2018-11-12
2010	0960	Longfor Group Holdings Limited:O	5,000	110,000		0.00	2018-11-26
2011	1234	China Lilang Limited:O	1,000	6,730		0.00	2018-07-31
2012	1323	Huasheng International Holding Limited:O	2,000	1,060		0.00	2018-07-03
2013	6100	Tongdao Liepin Group:O	400	12,240		0.00	2018-09-06
2014	3360	Far East Horizon Limited:O	3,000	22,710		0.00	2018-06-25
2015	2183	Sansheng Holdings (Group) Co. Ltd.:O	300	3,858		0.00	2018-03-20
2016	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	396	5,172		0.00	2018-05-18
2017	6160	BeOne Medicine Ltd.:O	500	43,900		0.00	2018-11-29
2018	0685	Media Chinese International Limited (BM):O	1,000	415		0.00	2018-11-21
2019	0571	ESUN HOLDINGS LIMITED:O	800	952		0.00	2016-09-07
2020	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	202	2,424		0.00	2017-09-25
2021	1468	Kingkey Financial International (Holdings) Limited:O	2,400	569		0.00	2018-08-14
2022	1008	Litu Holdings Limited (KY):O	640	589		0.00	2018-07-03
2023	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	6,230		0.00	2018-11-13
2024	0659	CTF Services Limited (BM):O	1,217	20,567		0.00	2018-02-13
2025	0832	Central China Real Estate Limited:O	682	1,978		0.00	2018-08-06
2026	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	35		0.00	2016-12-30
2027	0047	Hop Hing Group Holdings Limited:O	10	2		0.00	2018-10-02

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