CCASS holdings

Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

CCASS holdings on 2018-11-29

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	1632	Minshang Creative Technology Holdings Limited:O	428,774,000	681,750,660		53.60	2018-11-27
2	0380	China Pipe Group Limited (BM):O	439,082,620	133,920,199		32.93	2018-11-20
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	34,765,000	10,429,500	*	31.60	2018-04-03
4	2312	China Financial Leasing Group Limited:O	473,174,250	198,733,185		29.45	2018-11-29
5	2336	Shuoao International Holdings Limited (KY):O	284,073,235	124,992,223		15.64	2018-10-12
6	0952	Quam Plus International Financial Limited:O	911,066,635	619,525,312		14.70	2018-11-29
7	1371	China Ecotourism Group Limited:O	936,238,600	83,325,235		9.59	2018-11-19
8	0402	Peace Map Holding Limited:O	724,392,160	21,731,765	*	8.88	2018-08-10
9	1131	Agritrade Resources Limited:O	518,350,000	772,341,500		8.14	2018-11-29
10	1719	China Infrastructure & Logistics Group Ltd.:O	105,262,000	114,735,580		6.10	2018-11-09
11	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	47,690,000	11,254,840		5.96	2018-11-21
12	1062	China Development Bank International Investment Limited:O	171,502,560	31,727,974		5.91	2018-11-13
13	1380	China Kingstone Mining Holdings Limited:O	160,454,100	19,896,308		5.67	2018-11-29
14	8111	China Technology Industry Group Limited:O	97,725,000	12,215,625		5.66	2018-09-06
15	0467	United Energy Group Limited:O	1,438,551,450	2,114,670,632		5.47	2018-11-21
16	0953	Shaw Brothers Holdings Limited:O	75,710,000	18,700,370		5.33	2018-11-29
17	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,674,000	5,188,140		5.20	2018-11-26
18	8482	WAN LEADER INTERNATIONAL LIMITED:O	43,610,000	19,406,450		5.19	2018-11-27
19	0401	Wanjia Group Holdings Limited:O	40,191,504	5,184,704		5.17	2018-11-22
20	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,742,000	64,300,200		5.13	2018-11-26
21	8021	WLS HOLDINGS LIMITED (BM):O	725,143,892	31,181,187		5.05	2018-11-28
22	8022	Evershine Group Holdings Limited:O	90,275,000	116,454,750		5.01	2018-11-23
23	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,476,000	1,489,480		4.91	2018-09-11
24	2068	China Aluminum International Engineering Corporation Limited:H	19,497,000	41,918,550		4.88	2018-10-02
25	0273	MASON GROUP HOLDINGS LIMITED:O	2,175,606,316	311,111,703		4.88	2018-11-22
26	8178	China Information Technology Development Limited:O	276,364,800	27,083,750		4.84	2018-11-29
27	0736	China Properties Investment Holdings Limited:O	229,147,971	4,582,959		4.72	2018-11-29
28	1323	Huasheng International Holding Limited:O	113,614,000	60,215,420		4.69	2018-11-28
29	1041	Lamtex Holdings Limited:O	80,556,670	26,986,484		4.64	2018-11-29
30	8507	i.century Holding Limited:O	18,460,000	3,433,560		4.62	2018-11-28
31	8202	INNO-TECH HOLDINGS LIMITED:O	48,465,724	11,680,239		4.60	2018-11-26
32	0988	Silk Road Logistics Holdings Limited:O	256,823,493	15,923,057		4.50	2018-10-23
33	0096	YUSEI HOLDINGS LIMITED:O	22,324,704	55,811,760	*	4.46	2018-11-20
34	1367	SFund International Holdings Limited:O	20,724,000	99,682,440		4.32	2018-11-29
35	0554	Hans Group Holdings Limited (KY):O	160,822,000	36,989,060		4.31	2018-11-29
36	1727	Hebei Construction Group Corporation Limited:H	19,520,500	79,838,845		4.23	2018-11-28
37	1825	Sterling Group Holdings Limited (KY):O	33,720,000	52,266,000		4.22	2018-11-29
38	0810	China Castson 81 Finance Company Limited (BM):O	27,526,500	6,606,360		4.20	2018-10-10
39	8027	KPM Holding Limited:O	133,070,000	6,919,640		4.16	2018-11-13
40	2212	Future Bright Mining Holdings Limited:O	156,080,000	18,729,600		4.03	2018-11-29
41	8182	China Candy Holdings Limited:O	63,790,000	7,208,270	*	3.97	2017-12-13
42	8221	Gaoyu Finance Group Limited (KY):O	77,620,000	7,529,140		3.88	2018-11-21
43	8547	Pacific Legend Group Limited:O	38,150,000	8,774,500		3.82	2018-11-29
44	8282	Gameone Holdings Limited:O	5,900,000	3,717,000		3.69	2018-06-25
45	0055	Neway Group Holdings Limited:O	9,017,200	3,471,622		3.56	2018-09-06
46	8401	Stream Ideas Group Limited:O	7,092,000	6,170,040		3.55	2018-11-21
47	6928	TOMO Holdings Limited (KY):O	15,900,000	17,172,000		3.53	2018-11-29
48	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,810,000	3,889,350		3.28	2018-10-16
49	0715	China Oceanwide Holdings Limited:O	523,211,000	196,204,125		3.24	2018-10-25
50	3989	Capital Environment Holdings Limited:O	439,038,000	73,319,346		3.07	2018-11-20
51	8611	Mindtell Technology Limited:O	11,950,000	6,692,000		3.06	2018-11-29
52	0686	Beijing Energy International Holding Co., Ltd.:O	290,003,935	84,101,141		3.04	2018-11-26
53	0558	L.K. Technology Holdings Limited:O	36,090,000	29,593,800		3.03	2018-11-29
54	8403	Dowway Holdings Limited:O	59,800,000	3,348,800		2.99	2018-11-06
55	1340	Huisheng International Holdings Limited:O	24,906,000	4,109,490		2.83	2018-11-20
56	1360	NOVA Group Holdings Limited (KY):O	40,535,000	141,872,500		2.79	2018-11-12
57	8351	Larry Jewelry International Company Limited:O	100,490,000	24,017,110		2.78	2018-11-29
58	8190	Combest Holdings Limited:O	105,260,000	3,368,320		2.74	2017-07-05
59	2623	Add New Energy Investment Holdings Group Limited:O	133,236,000	15,188,904		2.71	2018-11-28
60	0727	Crown International Corporation Limited:O	90,000,000	88,200,000		2.62	2018-11-21
61	1616	A Metaverse Company:O	32,736,000	40,265,280		2.61	2018-11-15
62	8445	Noble Engineering Group Holdings Limited:O	15,530,000	5,823,750		2.59	2018-11-29
63	1532	China Partytime Culture Holdings Limited:O	22,734,000	8,866,260		2.53	2018-11-22
64	8042	KOS International Holdings Limited:O	20,060,000	5,516,500		2.51	2018-11-29
65	8491	Cool Link (Holdings) Limited:O	15,000,000	19,350,000		2.50	2018-11-28
66	8310	Yancheng Port International Co., Limited:O	31,250,000	9,062,500		2.43	2018-10-23
67	0574	Pa Shun International Holdings Limited:O	32,170,000	24,770,900		2.37	2018-11-29
68	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	28,428,000	1,250,832	*	2.34	2018-08-03
69	8132	Century Energy International Holdings Limited:O	8,330,000	2,124,150		2.33	2018-11-23
70	1742	HPC Holdings Limited (KY):O	36,090,000	8,697,690		2.26	2018-11-29
71	1611	Sinohope Technology Holdings Limited:O	6,726,000	23,742,780		2.20	2018-11-21
72	8545	Amuse Group Holding Limited:O	21,448,000	8,257,480		2.14	2018-11-29
73	2227	Solis Holdings Limited (KY):O	17,284,000	11,753,120		2.06	2018-11-29
74	8069	Flydoo Technology Holding Limited:O	7,850,000	5,102,500		1.96	2018-05-09
75	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,622,000	109,622,260		1.92	2018-11-29
76	0707	Asia Television Holdings Limited:O	134,044,000	40,883,420		1.90	2018-11-29
77	1620	Cinese International Group Holdings Limited (KY):O	22,570,000	5,868,200		1.88	2018-11-15
78	6865	Flat Glass Group Co., Ltd.:H	8,434,000	16,699,320		1.87	2018-11-28
79	1124	COASTAL GREENLAND LIMITED:O	78,357,000	18,884,037		1.87	2018-11-27
80	2086	Leadway Technology Investment Group Limited:O	5,899,000	16,222,250		1.85	2018-11-02
81	8430	C&N Holdings Limited:O	11,555,000	5,315,300		1.81	2018-11-28
82	8447	MS Concept Limited (KY):O	17,590,000	4,098,470		1.76	2018-11-29
83	8018	Finsoft Financial Investment Holdings Limited:O	21,766,000	1,349,492		1.73	2018-11-29
84	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	11,086,000	21,506,840		1.72	2018-11-22
85	1885	China Wood Optimization (Holding) Limited:O	17,048,000	32,732,160		1.70	2018-11-21
86	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	41,348,403	5,044,505		1.69	2018-11-28
87	0996	Carnival Group International Holdings Limited:O	399,069,962	45,893,046		1.68	2018-11-29
88	3301	Ronshine China Holdings Limited:O	26,838,500	257,381,215		1.68	2018-11-21
89	8512	Hyfusin Group Holdings Limited:O	17,900,000	3,114,600		1.63	2018-11-29
90	8219	HANVEY GROUP HOLDINGS LIMITED:O	16,070,000	3,680,030		1.61	2018-11-27
91	8367	Simplicity Holding Limited:O	12,470,000	1,122,300		1.56	2018-11-29
92	1190	BOLINA HOLDING CO., LTD.:O	19,824,000	1,744,512	*	1.55	2018-08-17
93	1566	CA Cultural Technology Group Limited:O	14,170,000	39,109,200		1.54	2018-10-31
94	1568	SUNDART HOLDINGS LIMITED:O	32,700,000	137,667,000		1.52	2018-09-21
95	8218	Echo International Holdings Group Limited:O	15,364,000	1,459,580		1.51	2018-06-15
96	6898	China Aluminum Cans Holdings Limited:O	14,000,000	15,120,000		1.50	2018-08-29
97	2229	Changgang Dunxin Enterprise Company Limited:O	17,702,000	9,028,020	*	1.49	2016-01-18
98	8487	ISP Global Limited:O	11,770,000	31,661,300		1.47	2018-11-28
99	8268	Smart City Development Holdings Limited (KY):O	14,412,500	1,859,213		1.44	2018-11-28
100	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	28,000,000	1,764,000		1.44	2018-11-02
101	1722	Kin Pang Holdings Limited:O	14,290,000	7,073,550		1.43	2018-11-26
102	3893	CROSSTEC Group Holdings Limited:O	33,160,000	2,254,880		1.38	2018-09-26
103	0680	Nan Hai Corporation Limited:O	919,276,544	160,873,395		1.34	2018-11-19
104	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	14,308,200	5,651,739		1.31	2018-09-05
105	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	10,480,000	3,144,000		1.31	2018-11-29
106	0059	Skyfame Realty (Holdings) Limited:O	103,389,657	100,287,967		1.31	2018-11-29
107	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	7,190,000	11,575,900		1.30	2018-11-01
108	0399	Starcoin Group Limited:O	18,232,350	7,019,455		1.25	2018-11-26
109	1783	Envision Greenwise Holdings Limited:O	9,710,000	2,864,450		1.21	2018-11-29
110	1227	National Investments Fund Limited:O	51,940,000	1,142,680		1.20	2018-11-08
111	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,916,000	22,131,720		1.18	2018-11-27
112	1746	Man Shun Group (Holdings) Limited:O	11,408,000	2,372,864		1.14	2018-11-29
113	0431	Greater China Financial Holdings Limited:O	77,801,000	15,715,802		1.13	2018-11-29
114	8340	Zijing International Financial Holdings Limited:O	7,070,000	1,060,500		1.10	2018-10-12
115	0275	Master Glory Group Limited:O	111,840,520	2,460,491		1.09	2018-11-19
116	1715	AI Health Technology Limited:O	16,280,000	5,372,400		1.09	2018-11-20
117	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,868,000	12,580,080		1.09	2018-06-26
118	0911	Qianhai Health Holdings Limited:O	18,249,750	5,657,423		1.08	2018-11-26
119	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,470,000	6,222,100		1.04	2018-10-04
120	1725	USPACE Technology Group Limited:O	3,025,000	4,144,250		1.01	2018-11-28
121	8476	Ocean One Holding Ltd.:O	2,820,000	1,861,200		1.01	2018-10-30
122	1106	Ming Lam Holdings Limited:O	131,228,000	9,579,644		0.98	2018-11-29
123	8129	Cloud Investment Holdings Limited (KY):O	28,480,000	569,600	*	0.96	2018-04-09
124	8106	Shenghua Lande Scitech Limited:H	2,510,000	589,850		0.96	2018-11-12
125	1104	APAC Resources Limited:O	7,551,900	8,835,723		0.95	2018-06-07
126	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,335,000	3,850,350		0.95	2018-10-12
127	8057	Madison Holdings Group Limited:O	40,008,000	37,607,520		0.93	2018-11-22
128	8143	Good Fellow Healthcare Holdings Limited:O	26,071,167	2,711,401		0.93	2018-11-23
129	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,045,000	2,071,305		0.92	2018-11-20
130	0181	FUJIAN HOLDINGS LIMITED:O	10,350,200	1,987,238		0.90	2018-02-08
131	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,892,000	28,445,560		0.88	2018-11-14
132	0221	Easy One Financial Group Limited:O	4,867,100	1,995,511		0.87	2018-08-29
133	0030	YNBY International Limited:O	56,252,000	10,237,864		0.87	2018-11-22
134	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,888,000	1,755,840		0.87	2018-02-23
135	1178	Huiyin Holdings Group Limited:O	50,980,000	713,720		0.86	2018-11-29
136	1456	Guolian Minsheng Securities Company Limited:H	3,750,000	6,787,500		0.85	2018-11-07
137	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,842,500	12,863,900		0.84	2018-11-29
138	1145	Courage Investment Group Limited:O	4,556,000	1,549,040		0.83	2018-10-23
139	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	9,906,000	10,797,540		0.82	2018-11-27
140	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,142,000	15,170,740		0.82	2018-11-12
141	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,061,000	23,880,340		0.80	2018-11-27
142	8230	China Yu Tian Holdings Limited:O	6,465,000	1,616,250		0.80	2018-10-03
143	1539	Unity Group Holdings International Limited:O	4,364,000	5,367,720		0.79	2018-11-29
144	1587	Shineroad International Holdings Limited:O	5,372,000	3,330,640		0.79	2018-11-27
145	8087	China 33 Media Group Limited:O	45,500,000	1,001,000		0.79	2018-07-03
146	0891	Trinity Limited (BM):O	28,418,000	10,372,570		0.79	2018-11-28
147	8133	Jisheng Group Holdings Limited:O	27,640,000	1,990,080		0.79	2018-11-28
148	8425	Hing Ming Holdings Limited:O	3,116,000	3,957,320		0.78	2018-11-14
149	3738	Vobile Group Limited:O	3,298,000	11,378,100		0.78	2018-11-21
150	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,030,000	1,081,500		0.77	2018-11-20
151	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,694,832	22,694,832		0.76	2018-10-12
152	6830	Huazhong In-Vehicle Holdings Company Limited:O	13,470,400	16,703,296		0.76	2018-11-29
153	3773	Yinsheng Digifavor Company Limited:O	3,128,000	1,423,240		0.75	2018-11-27
154	1301	D&G Technology Holding Company Limited:O	4,670,000	4,576,600		0.75	2018-11-29
155	2324	Capital VC Limited:O	20,342,000	935,732		0.74	2018-11-29
156	8320	Allied Sustainability and Environmental Consultants Group Limited:O	8,700,000	1,357,200		0.73	2018-07-13
157	8495	1957 & Co. (Hospitality) Limited:O	2,304,000	506,880		0.72	2018-11-07
158	0572	Future World Holdings Limited:O	83,371,853	5,085,683		0.72	2018-11-28
159	0566	Hanergy Thin Film Power Group Limited:O	303,167,983	1,185,386,814	*	0.72	2018-08-16
160	8151	Bao Shen Holdings Limited:O	3,000,000	609,000		0.71	2018-11-07
161	0928	King International Investment Limited (KY):O	38,040,000	5,553,840		0.71	2018-11-15
162	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,296,000	1,370,064		0.71	2018-10-05
163	1735	Central New Energy Holding Group Limited:O	1,836,000	4,351,320		0.70	2018-11-12
164	0090	Puxing Energy Limited:O	3,168,000	2,027,520		0.69	2018-08-02
165	1617	Nanfang Communication Holdings Limited:O	7,572,000	33,846,840		0.68	2018-11-28
166	1591	Shun Wo Group Holdings Limited:O	26,880,000	2,392,320		0.67	2018-11-28
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,240,550	1,362,543		0.66	2018-11-29
168	8280	China Digital Video Holdings Limited:O	4,168,000	833,600		0.66	2017-12-20
169	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,183,000	941,346		0.66	2018-11-26
170	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,130,000	657,300		0.66	2018-10-16
171	1182	Success Dragon International Holdings Limited:O	15,537,500	3,029,813		0.66	2018-11-22
172	8523	Sheung Moon Holdings Limited:O	2,600,000	884,000		0.65	2018-08-15
173	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,765,000	1,929,825		0.64	2018-10-24
174	0061	Green Leader Holdings Group Limited:O	45,762,102	2,013,532		0.63	2018-11-22
175	0619	South China Financial Holdings Limited:O	1,880,000	1,184,400		0.62	2018-11-23
176	0166	New Times Corporation Limited (BM):O	54,625,500	6,445,809		0.62	2018-11-21
177	8519	XinXiang Era Group Company Limited:O	5,120,000	522,240		0.60	2018-11-13
178	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,440,000	1,102,960		0.59	2018-11-20
179	8090	China Assurance Finance Group Limited:O	10,478,000	7,125,040		0.59	2018-11-27
180	1312	Kontafarma China Holdings Limited:O	32,080,000	7,699,200		0.57	2018-11-29
181	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,416,000	684,960		0.57	2018-09-10
182	8619	NIU Holdings Limited:O	5,450,000	5,177,500		0.57	2018-11-27
183	0689	EPI (Holdings) Limited:O	29,278,107	12,296,805		0.56	2018-11-29
184	8210	DLC Asia Limited:O	4,460,000	5,262,800		0.56	2018-11-29
185	0844	Greatime International Holdings Limited:O	2,720,000	1,958,400		0.55	2018-11-29
186	1053	Chongqing Iron & Steel Company Limited:H	2,947,200	3,359,808		0.55	2018-10-22
187	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,250,918	1,594,094		0.54	2018-10-16
188	1162	LUMINA GROUP LIMITED (KY):O	3,216,000	1,382,880		0.54	2018-11-16
189	8311	Perfect Optronics Limited:O	7,810,000	1,874,400		0.53	2017-12-13
190	1289	Wuxi Sunlit Science and Technology Company Limited:H	167,500	293,125		0.52	2018-09-13
191	8609	EGGRICULTURE FOODS LTD.:O	2,600,000	884,000		0.52	2018-11-29
192	8130	Dadi International Group Limited:O	16,806,562	2,201,660		0.52	2018-11-20
193	0080	China New Economy Fund Limited:O	6,040,000	646,280		0.52	2018-11-20
194	1094	Cherish Sunshine International Limited:O	8,968,000	520,144		0.51	2018-07-20
195	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	5,648,000	13,216,320		0.51	2018-11-29
196	1631	REF Holdings Limited:O	1,310,000	1,231,400		0.51	2018-06-21
197	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,218,000	18,196,200		0.51	2018-11-23
198	0479	CIL HOLDINGS LIMITED:O	21,756,080	1,261,853		0.50	2018-11-22
199	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,004,000	1,111,480		0.50	2018-04-16
200	1185	China Energine International (Holdings) Limited:O	21,470,700	4,122,374		0.49	2018-11-07
201	2700	Green International Holdings Limited:O	11,820,000	839,220		0.49	2018-11-07
202	3395	JX ENERGY LTD.:O	1,361,000	2,463,410		0.49	2018-11-28
203	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,048,075	26,338,245		0.49	2018-11-29
204	0524	Great Wall Terroir Holdings Limited:O	5,095,363	1,528,609		0.49	2018-05-28
205	8413	Asia Grocery Distribution Limited:O	5,610,000	936,870		0.48	2018-10-15
206	1495	Jiyi Holdings Limited:O	2,912,000	2,329,600		0.48	2018-11-29
207	0758	Macrolink Capital Holdings Limited:O	5,016,000	3,561,360		0.48	2018-11-29
208	8046	Heng Xin China Holdings Limited:O	39,697,334	436,671	*	0.48	2018-10-03
209	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	5,430,000	6,298,800		0.48	2018-11-29
210	0994	CT Vision S.L. (International) Holdings Limited:O	2,844,000	2,929,320		0.46	2018-11-29
211	1226	China Investment and Finance Group Limited (KY):O	10,275,600	575,434		0.46	2018-10-24
212	0776	Imperium Technology Group Limited (KY):O	1,291,000	3,343,690		0.45	2018-06-25
213	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,528,000	4,050,976	*	0.44	2018-05-18
214	8255	China Binary New Fintech Group:O	2,106,000	1,137,240		0.44	2018-11-21
215	8131	ABC MULTIACTIVE LIMITED:O	1,314,554	161,690		0.44	2018-11-09
216	0993	XinKong International Capital Holdings Limited:O	15,652,130	10,643,448		0.44	2018-11-28
217	0544	DAIDO GROUP LIMITED:O	10,588,000	455,284		0.44	2018-11-21
218	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,624,000	708,480		0.43	2018-09-10
219	0223	Elife Holdings Limited:O	23,938,000	2,154,420		0.43	2018-11-21
220	0815	China Silver Group Limited:O	6,912,000	5,736,960		0.43	2018-11-20
221	8266	Zhuoxin International Holdings Limited:O	1,748,800	1,906,192		0.42	2018-11-01
222	0235	CSC Holdings Limited (HK):O	71,599,676	3,579,984		0.42	2018-11-19
223	1592	Anchorstone Holdings Limited:O	5,000,000	1,550,000		0.42	2018-11-20
224	8432	Bar Pacific Group Holdings Limited:O	3,530,000	356,530		0.41	2018-10-12
225	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	10,000	10,049,000		0.41	2018-09-04
226	3638	Hunlicar Group Limited:O	17,460,000	6,984,000		0.40	2018-11-27
227	8009	Chinese Energy Holdings Limited:O	234,280	168,682		0.40	2018-11-27
228	1318	GREENS HOLDINGS LTD:O	4,946,000	3,115,980	*	0.40	2015-06-03
229	1375	Central China Securities Co., Ltd.:H	4,746,000	8,305,500		0.40	2018-10-25
230	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,212,000	527,220		0.39	2017-02-20
231	3860	EPS Creative Health Technology Group Limited (KY):O	1,955,000	977,500		0.39	2018-11-22
232	1201	Tesson Holdings Limited:O	4,608,750	4,286,138		0.39	2018-04-20
233	0286	Aidigong Maternal & Child Health Limited (BM):O	11,552,501	7,393,601		0.39	2018-11-29
234	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,757,000	3,684,480		0.38	2018-11-14
235	1139	VICTORY GROUP LIMITED:O	3,232,055	769,229	*	0.38	2018-01-23
236	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,238,000	5,933,200		0.37	2018-11-29
237	2100	BAIOO Family Interactive Limited:O	10,296,000	4,530,240		0.37	2018-08-30
238	1841	A.Plus Group Holdings Limited:O	1,460,000	978,200		0.37	2018-10-18
239	0672	Zhong An Group Limited:O	21,174,800	5,717,196		0.36	2018-11-29
240	0462	Natural Dairy (NZ) Holdings Limited:O	9,860,000	21,692,000	*	0.36	2015-04-17
241	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	304,400	2,076,008		0.36	2018-11-23
242	0199	ITC Properties Group Limited:O	3,501,858	8,089,292		0.36	2018-10-22
243	8055	China E-Information Technology Group Limited:O	13,483,200	2,898,888		0.36	2018-09-14
244	0975	Mongolian Mining Corporation:O	36,790,027	6,254,305		0.36	2018-11-29
245	6828	Beijing Gas Blue Sky Holdings Limited:O	46,348,000	11,401,608		0.36	2018-11-29
246	0122	CROCODILE GARMENTS LIMITED:O	3,356,500	2,315,985		0.35	2018-10-10
247	0364	Blockchain Group Company Limited:O	4,191,250	381,404	*	0.35	2018-10-25
248	2363	Tongda Hong Tai Holdings Limited:O	667,500	954,525		0.35	2018-11-02
249	0372	PT International Development Corporation Limited:O	7,077,979	3,432,820		0.35	2018-11-29
250	1557	K. H. Group Holdings Limited:O	1,400,000	3,038,000		0.35	2018-11-22
251	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,110,000	300,070	*	0.35	2018-04-18
252	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,202,400	2,358,216		0.34	2018-11-27
253	1096	Sino Energy International Holdings Group Limited:O	5,526,000	635,490		0.34	2018-11-13
254	0959	Century Entertainment International Holdings Limited:O	3,037,500	525,488		0.34	2018-11-29
255	1188	Hybrid Kinetic Group Limited:O	69,284,000	3,810,620		0.34	2018-11-23
256	1908	C&D International Investment Group Limited:O	2,485,000	16,525,250		0.34	2018-11-20
257	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,363,000	3,598,320		0.34	2018-10-09
258	8299	GT Gold Holdings Limited:O	75,692,420	756,924		0.34	2018-09-10
259	0519	Novautek Technologies Group Limited (BM):O	8,420,000	4,883,600		0.34	2018-08-27
260	3777	China Fiber Optic Network System Group Ltd.:O	7,174,000	5,021,800	*	0.33	2016-10-14
261	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	500,000	1,060,000		0.33	2018-11-02
262	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,489,250	419,398		0.33	2018-09-19
263	0723	Reliance Global Holdings Limited (BM):O	29,974,455	719,387	*	0.33	2018-07-16
264	8236	Powerleader Science & Technology Group Limited:H	196,500	343,875		0.32	2018-01-18
265	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,416,000	3,737,040		0.32	2018-11-21
266	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,930,000	12,306,000		0.32	2018-11-16
267	1682	Hang Pin Living Technology Company Limited:O	2,056,000	1,788,720		0.31	2018-10-16
268	8436	Takbo Group Holdings Limited:O	1,250,000	1,687,500		0.31	2018-11-29
269	8019	Hao Wen Holdings Limited:O	6,632,000	338,232		0.31	2018-11-29
270	1466	Baijin Life Science Holdings Limited:O	5,190,000	6,695,100		0.31	2018-11-29
271	1581	Progressive Path Group Holdings Limited:O	3,130,000	939,000		0.30	2018-11-23
272	0725	PERENNIAL INTERNATIONAL LIMITED:O	600,000	552,000		0.30	2017-12-11
273	8109	Kirin Group Holdings Limited:O	663,207	88,870		0.30	2018-11-29
274	0329	OCI International Holdings Limited:O	3,165,100	4,684,348		0.30	2018-11-29
275	1010	Sky Blue 11 Company Limited:O	1,000,000	2,190,000		0.30	2018-08-01
276	0932	Shunten International (Holdings) Limited:O	6,304,000	1,702,080		0.30	2018-11-22
277	1811	CGN New Energy Holdings Co., Ltd.:O	12,734,000	14,771,440		0.30	2018-11-29
278	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	105,875		0.30	2018-11-09
279	1798	China Datang Corporation Renewable Power Co., Limited:H	7,309,000	7,309,000		0.29	2018-11-22
280	0822	Ka Shui International Holdings Limited:O	2,610,000	887,400		0.29	2017-10-26
281	0641	CHTC Fong's International Company Limited:O	3,186,000	2,899,260		0.29	2018-10-25
282	0745	China National Culture Group Limited:O	27,543,000	440,688		0.28	2018-07-24
283	8228	National Arts Group Holdings Limited:O	12,640,000	3,286,400		0.28	2018-11-23
284	1706	Shuang Yun Holdings Limited:O	2,785,000	779,800		0.28	2018-11-29
285	1369	Wuzhou International Holdings Limited:O	13,888,000	555,520	*	0.28	2018-10-11
286	8169	ECO-TEK HOLDINGS LIMITED:O	1,780,000	192,240		0.27	2018-08-07
287	0650	Productive Technologies Company Limited (BM):O	17,136,250	18,335,788		0.27	2018-10-10
288	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	3,000	133,350		0.27	2017-03-17
289	0895	Dongjiang Environmental Company Limited:H	538,300	4,737,040		0.27	2018-11-28
290	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,530,000	1,765,000		0.27	2018-11-29
291	1586	China Leon Inspection Holding Limited:O	1,064,000	1,478,960		0.27	2018-11-14
292	0603	China Oil And Gas Group Limited:O	14,966,680	8,231,674		0.26	2018-11-29
293	1439	Mobile Internet (China) Holdings Limited:O	3,515,000	773,300		0.26	2018-10-18
294	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,272,000	3,726,960		0.25	2018-11-14
295	8120	China Demeter Financial Investments Limited:O	3,100,010	148,800		0.25	2018-11-21
296	1315	Green Economy Development Limited:O	14,990,000	2,353,430		0.25	2018-11-28
297	1049	Celestial Asia Securities Holdings Limited:O	2,072,544	368,913		0.25	2018-05-16
298	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,068,000	1,626,040		0.25	2018-11-23
299	0313	Richly Field China Development Limited:O	58,048,000	2,844,352		0.25	2018-10-15
300	1657	SG Group Holdings Limited:O	79,500	484,950		0.25	2018-11-07
301	1690	Lap Kei Engineering (Holdings) Limited:O	3,150,000	680,400		0.25	2018-11-06
302	0922	Anxian Yuan China Holdings Limited:O	1,798,000	665,260		0.24	2018-11-23
303	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,080,000	17,700,000		0.24	2018-11-27
304	0755	DevGreat Group Limited:O	35,610,000	4,664,910		0.24	2018-11-13
305	8092	ITE (HOLDINGS) LIMITED:O	2,208,000	90,528		0.24	2018-10-11
306	6080	Wing Chi Holdings Limited:O	2,214,000	1,073,790		0.24	2018-11-27
307	1229	Nan Nan Resources Enterprise Limited:O	1,814,000	399,080		0.24	2018-10-19
308	1389	Major Holdings Limited (KY):O	6,823,000	491,256		0.24	2018-11-29
309	0193	CAPITAL ESTATE LIMITED:O	9,201,750	800,552		0.24	2018-11-22
310	1627	Able Engineering Holdings Limited:O	4,730,171	2,294,133		0.24	2018-08-30
311	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	898,000	2,110,300		0.23	2018-11-29
312	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	946,000	435,160		0.23	2018-11-19
313	8423	Chi Ho Development Holdings Limited:O	1,870,000	3,366,000		0.23	2018-11-29
314	8360	Basic House New Life Group Limited:O	1,384,000	99,648		0.23	2018-11-08
315	8163	NOIZ Group Limited:O	4,735,187	293,582		0.23	2018-07-31
316	2211	Universal Health International Group Holding Limited:O	7,047,000	514,431		0.23	2018-11-20
317	0648	SoftMedx Healthcare Limited:O	750,857	285,326	*	0.23	2017-11-21
318	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,790,094	966,474		0.23	2018-11-29
319	0290	GoFintech Quantum Innovation Limited:O	16,238,000	1,152,898		0.23	2018-11-07
320	8237	Link Holdings Limited (KY):O	7,992,000	1,478,520		0.23	2018-11-29
321	8048	Yu Tak International Holdings Limited:O	4,062,000	211,224		0.23	2018-11-15
322	1547	IBI Group Holdings Limited (KY):O	1,808,000	840,720		0.23	2018-11-14
323	1202	Chengdu SIWI Science and Technology Company Limited:H	360,000	280,800		0.23	2018-07-13
324	8105	KINGSLEY EDUGROUP LIMITED:O	1,800,000	720,000		0.23	2018-11-29
325	2193	MAN KING HOLDINGS LIMITED:O	944,000	745,760		0.22	2018-08-13
326	1200	Midland Holdings Limited (BM):O	1,614,000	2,646,960		0.22	2018-11-28
327	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,688,000	16,082,080		0.22	2018-11-27
328	0245	China Vered Financial Holding Corporation Limited:O	63,840,200	15,640,849		0.22	2018-11-26
329	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	498,200	13,999,420		0.22	2018-11-23
330	8015	China Trends Holdings Limited:Wrnt	13,328,000	133,280		0.22	2016-12-05
331	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	42,000	1,045,800		0.22	2018-10-15
332	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,779,690	965,766		0.22	2018-11-21
333	8450	EDICO Holdings Limited:O	2,180,000	174,400		0.22	2018-11-12
334	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	62,540	*	0.21	2018-07-20
335	3330	Lingbao Gold Group Company Ltd.:H	632,000	815,280		0.21	2018-11-23
336	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	8,625	388,556		0.21	2017-03-17
337	1421	Prosperity Group International Limited (KY):O	2,515,000	505,515		0.21	2018-11-26
338	1823	Huayu Expressway Group Limited:O	872,000	558,080		0.21	2018-10-19
339	0901	Goldstone Investment Group Limited:O	3,782,752	461,496		0.21	2018-10-30
340	0827	Ko Yo Chemical (Group) Limited:O	8,928,250	1,562,444		0.21	2018-09-12
341	0282	NEXT DIGITAL LIMITED:O	5,454,000	1,183,518		0.21	2018-11-29
342	8226	KOALA Financial Group Limited:O	5,730,000	189,090		0.21	2018-11-27
343	0029	DYNAMIC HOLDINGS LIMITED (BM):O	460,261	3,300,071		0.20	2018-09-18
344	8365	Hatcher Group Limited:O	1,045,000	627,000		0.20	2018-11-29
345	0233	Mingyuan Medicare Development Company Limited:O	8,860,000	2,037,800	*	0.20	2018-06-19
346	0176	Superactive Group Company Limited:O	4,059,226	1,238,064		0.20	2018-11-21
347	0280	KING FOOK HOLDINGS LIMITED:O	1,806,000	605,010		0.20	2018-11-29
348	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,978,000	22,039,520		0.20	2018-11-22
349	0067	China Lumena New Materials Corp.:O	10,974,134	13,717,668	*	0.20	2018-08-24
350	1125	LAI FUNG HOLDINGS LIMITED:O	638,128	6,196,223		0.20	2018-09-24
351	3997	Telecom Service One Holdings Limited:O	250,000	775,000		0.19	2018-08-06
352	1854	China Wantian Holdings Limited:O	2,450,000	661,500		0.19	2018-11-02
353	8471	Reach New Holdings Limited:O	1,530,000	589,050		0.19	2018-08-03
354	1141	CMBC Capital Holdings Limited:O	90,946,000	26,374,340		0.19	2018-08-27
355	0804	Pinestone Capital Limited:O	9,335,000	1,250,890		0.19	2018-11-22
356	0931	China HK Power Smart Energy Group Limited:O	10,615,000	15,391,750		0.19	2018-11-29
357	2098	Zall Smart Commerce Group Ltd.:O	21,896,160	132,690,730		0.19	2018-11-29
358	1636	China Metal Resources Utilization Limited:O	4,900,000	21,511,000		0.19	2018-11-19
359	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,339,000	165,706,900		0.18	2018-11-27
360	1161	WATER OASIS GROUP LIMITED:O	1,251,000	1,488,690		0.18	2018-10-09
361	1460	ICO Group Limited:O	8,540,000	461,160		0.18	2018-11-28
362	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	672,000	1,128,960		0.18	2018-11-29
363	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,010,000	2,030,100		0.18	2018-11-26
364	0395	Smartac International Holdings Limited:O	8,552,000	4,789,120		0.18	2018-11-29
365	0188	Sunwah Kingsway Capital Holdings Limited:O	12,220,000	720,980		0.18	2018-05-23
366	1415	Cowell e Holdings Inc.:O	1,464,000	1,434,720		0.18	2018-11-27
367	1451	MS Group Holdings Limited:O	352,000	299,200		0.18	2018-11-28
368	0542	China Cultural Tourism and Agriculture Group Limited:O	12,196,400	3,171,064	*	0.18	2018-11-20
369	2680	Innovax Holdings Limited:O	702,000	456,300		0.18	2018-11-21
370	2136	Lifestyle China Group Limited:O	2,567,500	7,137,650		0.18	2018-11-29
371	0110	China Fortune Holdings Limited:O	1,590,000	174,900		0.17	2018-11-29
372	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,820,600	415,097		0.17	2018-11-28
373	0476	Ev Dynamics (Holdings) Limited:O	8,630,600	1,018,411		0.17	2018-11-16
374	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,710,000	350,550		0.17	2018-07-11
375	1022	Feiyu Technology International Company Ltd.:O	2,610,000	913,500		0.17	2018-11-28
376	0174	Gemini Investments (Holdings) Limited:O	760,000	630,800		0.17	2018-02-05
377	8078	China Creative Digital Entertainment Limited:O	22,836,128	3,813,633		0.17	2018-11-21
378	1225	Lerado Financial Group Company Limited:O	3,855,600	489,661	*	0.17	2017-05-31
379	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,773,000	7,247,110		0.17	2018-11-28
380	8293	SingAsia Holdings Limited:O	2,075,000	12,325,500		0.17	2018-11-29
381	0353	Energy International Investments Holdings Limited:O	9,020,900	1,831,243		0.17	2018-11-19
382	1029	IRC LIMITED:O	11,712,933	937,035		0.17	2018-11-29
383	8247	Biosino Bio-Technology and Science Incorporation:H	106,000	201,400		0.16	2018-07-18
384	8313	ZACD GROUP LTD.:O	3,260,000	863,900		0.16	2018-03-02
385	1432	China Shengmu Organic Milk Limited:O	10,349,000	3,104,700		0.16	2018-10-10
386	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	220,000		0.16	2018-04-17
387	0426	ONE MEDIA GROUP LIMITED (KY):O	652,000	567,240		0.16	2018-09-05
388	0814	Beijing Jingkelong Company Limited:H	293,000	448,290		0.16	2018-06-04
389	8119	THIZ TECHNOLOGY GROUP LIMITED:O	450,000	171,000		0.16	2017-11-27
390	8405	Hang Chi Holdings Limited:O	640,000	601,600		0.16	2018-07-13
391	0768	UBA INVESTMENTS LIMITED:O	1,690,000	167,310		0.16	2018-10-23
392	1685	Boer Power Holdings Limited:O	1,233,000	863,100		0.16	2018-11-26
393	0704	Huscoke Holdings Limited:O	4,121,600	1,071,616		0.16	2018-11-29
394	1355	Legend Strategy International Holdings Group Company Limited:O	711,500	590,545		0.16	2018-09-13
395	0956	China Suntien Green Energy Corporation Limited:H	2,917,000	6,213,210		0.16	2018-11-26
396	0820	HSBC China Dragon Fund:Unit	108,979	899,077		0.16	2018-11-16
397	3788	China Hanking Holdings Limited:O	2,878,000	2,618,980		0.16	2018-09-03
398	0040	Gold Peak Technology Group Limited:O	1,234,000	987,200		0.16	2018-09-10
399	0596	Inspur Digital Enterprise Technology Limited:O	1,788,000	6,579,840		0.16	2018-11-23
400	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,706,000	725,050	*	0.16	2016-04-15
401	8136	IMS Group Holdings Limited:O	1,550,000	381,300		0.16	2018-11-22
402	8158	China Regenerative Medicine International Limited:O	27,045,000	2,001,330		0.15	2018-11-29
403	6882	EGL Holdings Company Limited:O	772,000	486,360		0.15	2018-11-02
404	8526	Wing Fung Group Asia Limited:O	880,000	616,000		0.15	2018-11-29
405	8383	Linocraft Holdings Limited:O	1,224,000	361,080		0.15	2018-11-23
406	8072	Roma (meta) Group Limited:O	4,125,000	243,375		0.15	2018-11-26
407	0160	Hon Kwok Land Investment Company, Limited:O	1,100,035	4,136,132		0.15	2018-04-30
408	8245	Shanyu Group Holdings Company Limited:O	5,860,000	275,420		0.15	2018-11-28
409	0515	China Silver Technology Holdings Limited:O	3,444,000	220,416		0.15	2018-11-22
410	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	953,000	10,635,480		0.15	2018-11-29
411	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,842,515	846,992		0.15	2018-11-29
412	1695	S&P International Holding Limited:O	1,625,000	313,625		0.15	2018-11-29
413	1001	Hong Kong Shanghai Alliance Holdings Limited:O	964,000	626,600		0.15	2018-07-17
414	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,264,000	467,680		0.15	2018-11-27
415	1894	Hang Yick Holdings Company Limited:O	1,125,000	1,586,250		0.15	2018-11-29
416	8283	Zhongshi Minan Holdings Limited:O	735,000	4,851,000		0.15	2018-11-29
417	1247	Miko International Holdings Limited:O	1,444,000	131,404		0.15	2018-09-12
418	1348	Quali-Smart Holdings Limited:O	2,112,000	1,182,720		0.14	2018-11-05
419	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,220,600	1,035,796		0.14	2018-10-02
420	0022	MEXAN LIMITED (BM):O	2,788,000	655,180		0.14	2018-09-19
421	6837	Haitong Securities Co., Ltd.:H	4,823,600	39,698,228		0.14	2018-11-29
422	0591	China High Precision Automation Group Limited:O	1,459,000	1,809,160	*	0.14	2018-05-11
423	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,076,000	218,396		0.14	2018-11-21
424	1280	China Qidian Guofeng Holdings Limited:O	3,548,000	1,259,540	*	0.14	2018-03-02
425	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,320,000	365,200		0.14	2018-10-10
426	0756	Summi (Group) Holdings Limited:O	1,872,000	385,632		0.14	2018-11-28
427	0989	China Changbaishan International Holdings Limited:O	7,313,000	2,925,200		0.14	2018-11-29
428	3882	SKY LIGHT HOLDINGS LIMITED:O	1,182,000	567,360		0.14	2018-11-14
429	8093	Web3 Meta Limited:O	550,000	462,000		0.14	2018-11-09
430	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	653,600	3,797,416		0.14	2018-11-29
431	1749	Shanshan Brand Management Co., Ltd.:H	45,000	68,850		0.13	2018-11-15
432	3823	Tech Pro Technology Development Limited:O	10,748,000	730,864	*	0.13	2017-10-13
433	6136	Kangda International Environmental Company Limited:O	2,710,000	2,384,800		0.13	2018-11-15
434	1327	Luxxu Group Limited:O	4,600,000	193,200		0.13	2018-11-28
435	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	492,590	5,980,043		0.13	2018-11-21
436	1039	Changyou International Group Limited:O	2,393,000	1,483,660		0.13	2018-11-21
437	2006	Shanghai Jin Jiang Capital Company Limited:H	1,834,000	3,851,400		0.13	2018-10-26
438	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,561,060	1,410,449		0.13	2018-11-07
439	8017	TradeGo FinTech Limited:O	652,000	384,680		0.13	2018-11-28
440	0486	UNITED COMPANY RUSAL, IPJSC:O	19,784,000	43,524,800		0.13	2018-11-29
441	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	456,000	9,553,200		0.13	2018-11-29
442	2112	Grace Life-tech Holdings Limited:O	1,940,000	2,910,000		0.13	2018-11-23
443	0888	Bison Finance Group Limited:O	1,522,000	1,841,620		0.13	2018-11-29
444	0263	GT GROUP HOLDINGS LIMITED:O	1,798,376	134,878		0.13	2018-08-22
445	6069	SY Holdings Group Limited (KY):O	1,126,000	7,138,840		0.13	2018-11-29
446	0724	Ruixin International Holdings Limited:O	17,660,000	229,580		0.13	2018-07-12
447	0613	Planetree International Development Limited:O	11,813,200	2,055,497		0.13	2018-07-20
448	8126	G.A. HOLDINGS LIMITED:O	600,000	288,000		0.13	2018-09-10
449	0864	Wing Lee Property Investments Limited:O	484,000	387,200		0.13	2018-10-19
450	8013	ECI Technology Holdings Limited:O	2,000,000	360,000		0.13	2018-11-23
451	1968	HINGTEX HOLDINGS LIMITED:O	800,000	568,000		0.13	2018-11-29
452	0580	Sun.King Technology Group Limited:O	2,002,000	2,102,100		0.12	2018-11-19
453	8026	China Brilliant Global Limited:O	1,780,000	525,100		0.12	2018-11-26
454	8082	Qing Hua Holding Group Company Limited (BM):O	1,409,327	641,244		0.12	2018-11-29
455	0211	STYLAND HOLDINGS LIMITED:O	6,012,991	306,663		0.12	2018-11-07
456	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,300,000	403,200		0.12	2018-11-05
457	0180	KADER HOLDINGS COMPANY LIMITED:O	1,142,857	1,085,714		0.12	2018-04-12
458	0948	Alpha Professional Holdings Limited:O	304,600	700,580		0.12	2018-04-04
459	3789	Royal Deluxe Holdings Limited:O	1,436,000	359,000		0.12	2018-11-08
460	2308	EVOC Intelligent Technology Company Limited:H	368,000	323,840		0.12	2018-11-29
461	1728	China ZhengTong Auto Services Holdings Limited:O	2,907,000	13,081,500		0.12	2018-11-29
462	8490	Niche-Tech Semiconductor Materials Limited (KY):O	835,000	246,325		0.12	2018-10-09
463	0436	New Universe Environmental Group Limited:O	3,580,000	1,449,900		0.12	2018-10-05
464	0269	China Resources and Transportation Group Limited:O	8,760,240	560,655		0.12	2018-11-22
465	1235	Travel Expert (Asia) Enterprises Limited:O	600,000	261,000		0.12	2018-03-19
466	0616	EMINENCE ENTERPRISE LIMITED:O	3,482,900	268,183		0.12	2018-11-29
467	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,626,252	275,756		0.11	2018-10-25
468	6123	YTO International Express and Supply Chain Technology Limited:O	470,000	1,207,900		0.11	2018-11-19
469	8337	Directel Holdings Limited:O	3,530,000	208,270		0.11	2018-11-08
470	1358	PW Medtech Group Limited:O	1,779,000	2,045,850		0.11	2018-11-29
471	1087	InvesTech Holdings Limited:O	1,322,000	248,536		0.11	2018-10-24
472	8121	Guoen Holdings Limited:O	1,870,000	93,500		0.11	2018-10-08
473	1626	Jia Yao Holdings Limited:O	336,000	551,040		0.11	2018-11-29
474	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	200,000	400,000		0.11	2018-02-01
475	0450	HUNG HING PRINTING GROUP LIMITED:O	1,008,000	1,139,040		0.11	2018-11-29
476	8023	KWONG MAN KEE GROUP LIMITED:O	666,000	379,620		0.11	2018-10-08
477	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	244,000	7,442,000		0.11	2018-11-22
478	0607	Fullshare Holdings Limited:O	21,775,000	64,236,250		0.11	2018-11-29
479	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,789,850	335,797		0.11	2018-06-20
480	1686	SUNEVISION HOLDINGS LTD.:O	2,554,500	11,444,160		0.11	2018-11-28
481	0356	DT Capital Limited:O	2,500,010	235,001		0.11	2017-12-15
482	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,082,598	34,643		0.11	2018-11-09
483	8315	Century Plaza Hotel Group:O	895,186	213,949		0.11	2018-11-15
484	0167	IDT INTERNATIONAL LIMITED:O	2,832,000	203,904		0.11	2018-11-28
485	1089	Leyou Technologies Holdings Limited:O	3,295,000	6,820,650		0.11	2018-11-29
486	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,005,200	3,095,356		0.11	2018-10-29
487	6890	KangLi International Holdings Limited:O	646,000	658,920		0.11	2018-11-29
488	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	21,000	213,780		0.11	2018-11-29
489	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,506,291	252,453		0.11	2018-11-15
490	2080	AUX International Holdings Limited:O	398,000	306,460		0.11	2018-11-26
491	1499	OKG Technology Holdings Limited:O	5,570,000	3,007,800		0.11	2018-11-19
492	8167	Neo Telemedia Limited:O	10,072,000	1,752,528		0.11	2018-11-29
493	1808	Enterprise Development Holdings Limited (KY):O	556,800	261,696		0.11	2018-11-19
494	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	40,400	203,212		0.11	2018-11-28
495	2178	Petro-king Oilfield Services Limited:O	1,808,040	488,171		0.10	2018-05-02
496	8220	Bingo Group Holdings Limited:O	3,580,000	132,460		0.10	2017-10-18
497	0403	STARLITE HOLDINGS LIMITED:O	548,000	164,400		0.10	2018-11-05
498	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	388,000	356,960		0.10	2018-11-29
499	0442	Domaine Power Holdings Limited:O	180,000	442,800		0.10	2018-06-21
500	0318	Vongroup Limited:O	200,000	106,000		0.10	2018-11-05
501	0033	International Genius Company:O	9,690,000	494,190		0.10	2018-11-28
502	1259	Prosperous Future Holdings Limited (KY):O	1,440,000	200,160		0.10	2018-11-01
503	0128	ENM Holdings Limited (HK):O	1,703,484	1,260,578		0.10	2018-11-29
504	1549	Ever Harvest Group Holdings Limited:O	1,440,000	175,680		0.10	2018-09-07
505	1183	MECOM Power and Construction Limited:O	1,234,000	1,431,440		0.10	2018-11-26
506	0500	Frontier Services Group Limited:O	2,186,660	2,427,193		0.10	2018-10-05
507	8051	CircuTech International Holdings Limited:O	23,800	183,498		0.10	2018-11-08
508	1257	China Everbright Greentech Limited:O	2,089,000	12,325,100		0.10	2018-11-19
509	8056	Life Concepts Holdings Limited (KY):O	815,000	326,000		0.10	2018-11-23
510	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	62,000	479,260		0.10	2018-02-13
511	0760	Talent Property Group Limited:O	10,118,500	647,584		0.10	2018-09-07
512	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,680,000	525,600		0.10	2018-04-19
513	0185	Zensun Enterprises Limited:O	6,010,000	1,472,450		0.10	2018-10-19
514	1273	Hong Kong Finance Group Limited:O	400,000	240,000		0.10	2017-08-25
515	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	869,200	782,280		0.10	2018-05-17
516	1386	Vestate Group Holdings Limited:O	685,000	739,800		0.10	2018-07-25
517	0343	CULTURECOM HOLDINGS LIMITED:O	1,326,800	424,576		0.10	2018-06-11
518	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,010,000	292,900		0.09	2018-11-27
519	0404	Hsin Chong Group Holdings Limited:O	5,269,000	1,844,150	*	0.09	2018-09-07
520	1263	PC Partner Group Limited:O	342,000	995,220		0.09	2018-11-29
521	1615	AB Builders Group Limited:O	550,000	209,000		0.09	2018-11-28
522	0164	China Baoli Technologies Holdings Limited:O	3,323,500	847,493		0.09	2018-11-21
523	0497	CSI Properties Limited (BM):O	9,130,000	2,830,300		0.09	2018-10-31
524	0082	Crazy Sports Group Limited:O	3,832,200	885,238		0.09	2018-11-27
525	3816	KFM Kingdom Holdings Limited:O	544,000	242,080		0.09	2018-07-12
526	1431	YuanShengTai Dairy Farm Limited:O	4,232,000	732,136		0.09	2018-10-22
527	8259	Hon Corporation Limited:O	432,000	276,480		0.09	2018-11-29
528	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	31,400	131,252		0.09	2018-01-16
529	0260	AVIC Joy Holdings (HK) Limited:O	5,328,821	330,387		0.09	2018-11-23
530	0206	CM Energy Tech Co., Ltd.:O	1,319,000	659,500		0.09	2018-10-18
531	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	160,000	235,200		0.09	2016-11-25
532	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,524,000	4,907,280		0.09	2018-11-15
533	0703	Future Bright Holdings Limited:O	610,200	518,670		0.09	2018-11-16
534	3344	GTI Holdings Limited (KY):O	4,736,000	1,704,960		0.09	2018-11-29
535	2010	Real Nutriceutical Group Limited:O	1,397,000	279,400	*	0.09	2018-05-24
536	1059	KANTONE HOLDINGS LIMITED:O	172,800	67,392		0.09	2018-09-17
537	3774	Fameglow Holdings Limited:O	700,000	497,000		0.09	2018-11-29
538	1653	MOS House Group Limited:O	1,740,000	1,009,200		0.09	2018-11-29
539	1397	Baguio Green Group Limited:O	360,000	212,400		0.09	2018-06-15
540	0499	Qingdao Holdings International Limited:O	430,717	271,352		0.09	2018-11-21
541	1678	China Creative Global Holdings Limited:O	1,870,000	334,730		0.09	2018-11-26
542	1461	ZHONGTAI FUTURES Company Limited:H	238,000	287,980		0.09	2018-11-09
543	1430	Suchuang Gas Corporation Limited:O	768,000	2,188,800		0.09	2018-11-08
544	0578	Rosan Resources Holdings Limited:O	883,718	45,953		0.08	2018-09-24
545	0587	Hua Han Health Industry Holdings Limited:O	6,098,648	3,232,283	*	0.08	2016-10-26
546	1536	Yuk Wing Group Holdings Limited:O	320,000	169,600		0.08	2018-11-26
547	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	227,400	213,756		0.08	2017-07-03
548	0575	Regent Pacific Group Limited:O	1,530,000	527,850		0.08	2018-11-29
549	3963	China Rongzhong Financial Holdings Company Limited:O	343,000	166,355		0.08	2018-11-06
550	8428	CBK Holdings Limited:O	996,000	199,200		0.08	2018-10-03
551	3830	Kiddieland International Limited:O	830,000	175,960		0.08	2018-11-29
552	1310	HKBN Ltd.:O	834,400	10,096,240		0.08	2018-11-29
553	8427	WS-SK Target Group Limited:O	512,000	112,640		0.08	2018-10-15
554	1741	Shing Chi Holdings Limited:O	660,000	772,200		0.08	2018-11-29
555	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	871,500	27,626,550		0.08	2018-11-29
556	1265	Tianjin Jinran Public Utilities Company Limited:H	410,000	295,200		0.08	2018-11-28
557	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,534,381	406,611		0.08	2018-11-28
558	8140	BOSA Technology Holdings Limited:O	650,000	364,000		0.08	2018-11-29
559	8171	China Trends Holdings Limited:O	34,504,000	345,040		0.08	2018-09-27
560	0862	Vision Values Holdings Limited:O	3,163,500	1,170,495		0.08	2018-11-15
561	0385	CHINNEY ALLIANCE GROUP LIMITED:O	479,200	575,040		0.08	2018-03-16
562	0878	SOUNDWILL HOLDINGS LIMITED:O	227,300	2,536,668		0.08	2018-11-20
563	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,132,800	318,234		0.08	2018-11-09
564	0602	Jiahua Stores Holdings Limited:O	830,000	261,450		0.08	2018-02-20
565	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,948,210	232,566		0.08	2018-11-28
566	0182	Concord New Energy Group Limited:O	6,850,000	2,020,750		0.08	2018-09-28
567	0982	Huafa Property Services Group Company Limited:O	8,020,000	785,960		0.08	2018-10-18
568	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
569	0334	China Display Optoelectronics Technology Holdings Limited:O	1,642,000	821,000		0.08	2018-11-22
570	1443	Fulum Group Holdings Limited:O	1,020,000	561,000		0.08	2018-11-06
571	8159	China United Venture Investment Limited:O	500,000	145,000		0.08	2017-12-22
572	0149	China Agri-Products Exchange Limited:O	7,772,708	279,817		0.08	2018-07-13
573	8073	China Shuifa Singyes New Materials Holdings Limited:O	404,000	238,360		0.08	2018-11-29
574	0986	Dufu Liquor Group Limited:O	440,542	167,406		0.08	2018-08-03
575	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	112,200		0.08	2018-10-25
576	0342	NewOcean Energy Holdings Limited:O	1,113,400	3,228,860		0.08	2018-11-16
577	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	431,280	897,062		0.08	2018-11-29
578	1717	Ausnutria Dairy Corporation Ltd:O	1,190,500	11,309,750		0.08	2018-11-28
579	0872	Titan Invo Technology Limited:O	996,000	607,560		0.08	2018-10-18
580	8353	ANACLE SYSTEMS LIMITED:O	300,000	165,000		0.08	2018-02-27
581	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,346,000	864,854		0.07	2018-11-08
582	1469	Get Nice Financial Group Limited:O	1,860,775	1,879,383		0.07	2018-11-08
583	8100	Famous Tech International Holdings Limited:O	330,116	145,251		0.07	2018-11-26
584	0370	Hong Kong Robotics Group Holding Limited:O	3,712,900	608,916		0.07	2018-10-19
585	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	193,200		0.07	2018-11-21
586	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	380,000	258,400		0.07	2018-11-22
587	8070	Keen Ocean International Holding Limited:O	145,000	34,655		0.07	2018-07-13
588	8213	StarGlory Holdings Company Limited:O	3,000,000	165,000		0.07	2018-10-09
589	1383	LET Group Holdings Limited:O	4,787,435	5,505,550		0.07	2018-11-23
590	8107	Ficus Technology Holdings Limited:O	710,000	62,480		0.07	2018-11-19
591	3919	Golden Power Group Holdings Limited:O	170,000	110,500		0.07	2018-06-29
592	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	23,000	207,690		0.07	2018-11-29
593	0091	Golden Century International Holdings Group Limited:O	334,218	54,478		0.07	2018-07-27
594	8166	China Eco-Farming Limited:O	539,000	253,330		0.07	2018-11-19
595	1240	CNQC International Holdings Limited:O	1,005,000	1,999,950		0.07	2018-11-29
596	8601	Boltek Holdings Limited:O	550,000	335,500		0.07	2018-11-29
597	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,740,000	504,600		0.07	2018-11-29
598	0406	YAU LEE HOLDINGS LIMITED:O	300,000	399,000		0.07	2017-10-17
599	2356	DAH SING BANKING GROUP LIMITED:O	952,531	13,945,054		0.07	2018-11-29
600	2182	Tian Chang Group Holdings Ltd.:O	420,000	140,700		0.07	2018-11-29
601	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	956,000	420,640		0.07	2018-11-20
602	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
603	1889	Sanai Health Industry Group Company Limited:O	2,045,000	818,000		0.07	2018-11-02
604	0419	Hony Media Group:O	8,956,000	1,656,860		0.07	2018-11-27
605	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	600,000	186,000		0.07	2017-07-20
606	0065	Grand Ocean Advanced Resources Company Limited:O	992,024	461,291		0.07	2018-11-22
607	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,036,620	173,113		0.07	2018-09-07
608	1698	Boshiwa International Holding Limited:O	1,359,000	2,283,120	*	0.07	2017-11-16
609	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	351,440		0.07	2018-05-30
610	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	162,000	466,560		0.06	2018-08-28
611	2326	New Provenance Everlasting Holdings Limited:O	13,620,000	435,840		0.06	2018-11-28
612	1121	Golden Solar New Energy Technology Holdings Limited:O	700,000	213,500		0.06	2018-09-11
613	1290	China Huirong Financial Holdings Limited:O	700,000	700,000		0.06	2018-11-02
614	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	117,860		0.06	2018-09-14
615	0171	Silver Grant International Holdings Group Limited:O	1,476,000	2,568,240	*	0.06	2018-11-28
616	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,152,000	633,600		0.06	2018-11-19
617	8186	Almana Limited:O	531,440	23,915		0.06	2018-11-23
618	0196	Honghua Group Limited:O	3,385,000	1,675,575		0.06	2018-11-28
619	0111	Cinda International Holdings Limited:O	404,000	254,520		0.06	2018-09-14
620	0073	ASIAN CITRUS HOLDINGS LIMITED:O	784,000	470,400	*	0.06	2016-05-23
621	2198	China Sanjiang Fine Chemicals Company Limited:O	744,000	1,480,560		0.06	2018-11-29
622	8269	Wealth Glory Holdings Limited:O	513,333	42,607		0.06	2018-10-30
623	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,760,000	2,604,800		0.06	2018-11-15
624	1878	SOUTHGOBI RESOURCES LTD.:O	169,460	140,652		0.06	2018-11-06
625	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,076,785	203,068		0.06	2018-11-29
626	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	367,000	2,110,250		0.06	2018-11-28
627	0183	Winfull Group Holdings Limited:O	3,408,000	415,776		0.06	2018-10-08
628	0526	Lisi Group (Holdings) Limited (BM):O	4,608,000	4,147,200		0.06	2018-10-23
629	8307	Medicskin Holdings Limited:O	296,000	74,000		0.06	2018-11-08
630	8198	Crypto Flow Technology Limited:O	1,900,000	127,300		0.06	2018-08-10
631	0433	North Mining Shares Company Limited:O	12,970,000	350,190		0.06	2018-11-29
632	1165	Shunfeng International Clean Energy Limited:O	2,996,000	1,423,100		0.06	2018-11-29
633	8419	AV Promotions Holdings Limited:O	240,000	94,800		0.06	2018-11-29
634	1655	OKURA HOLDINGS LIMITED:O	300,000	321,000		0.06	2018-10-02
635	6838	WINOX HOLDINGS LIMITED:O	300,000	717,000		0.06	2018-05-08
636	8112	Cornerstone Financial Holdings Limited:O	686,400	32,261		0.06	2018-07-06
637	0705	Ding He Mining Holdings Limited:O	3,954,000	126,528	*	0.06	2018-05-24
638	2779	China Xinhua Education Group Limited:O	951,000	2,082,690		0.06	2018-11-29
639	1647	Grandshores Technology Group Limited:O	610,000	579,500		0.06	2018-11-29
640	1468	Kingkey Financial International (Holdings) Limited:O	2,702,000	640,374		0.06	2018-10-22
641	1239	Teamway International Group Holdings Limited:O	6,400,000	121,600		0.06	2018-09-17
642	8063	Global Mastermind Holdings Limited:O	2,454,320	220,889		0.06	2017-12-13
643	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	183,540		0.06	2018-10-10
644	8347	F8 Enterprises (Holdings) Group Limited:O	456,000	264,480		0.06	2018-11-19
645	0987	China Renewable Energy Investment Limited:O	1,426,666	282,480		0.06	2018-09-17
646	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,025,660	2,133,600		0.06	2018-11-06
647	1629	Champion Alliance International Holdings Limited:O	284,000	403,280		0.06	2018-11-29
648	0299	Glory Sun Land Group Limited:O	2,292,500	1,260,875		0.06	2018-11-09
649	2203	Brainhole Technology Limited:O	450,000	427,500	*	0.06	2018-06-11
650	2340	ISP Holdings Limited:O	238,676	167,073		0.06	2018-08-14
651	8532	Polyfair Holdings Limited:O	448,000	47,936		0.06	2018-11-29
652	2166	Smart-Core Holdings Limited:O	276,000	466,440		0.05	2018-05-11
653	3678	Soho Holly Futures Co., Ltd.:H	136,000	150,960		0.05	2018-11-14
654	0495	PALADIN LIMITED (BM):O	781,991	148,578		0.05	2018-01-31
655	1011	China NT Pharma Group Company Limited:O	873,000	934,110		0.05	2018-11-29
656	1732	XiangXing International Holding Limited:O	540,000	240,300		0.05	2018-11-29
657	8331	P.B. Group Limited:O	360,000	79,200		0.05	2018-10-05
658	8285	Sling Group Holdings Limited:O	300,000	58,500		0.05	2018-08-10
659	0938	MAN SANG INTERNATIONAL LIMITED:O	1,020,000	494,700		0.05	2018-11-06
660	0812	Southwest Securities International Securities Limited:O	1,306,000	193,288		0.05	2018-10-24
661	1450	Be Friends Holding Limited:O	544,000	116,416		0.05	2018-10-23
662	3300	CHINA GLASS HOLDINGS LIMITED:O	964,000	520,560		0.05	2018-08-30
663	8203	Kaisun Holdings Limited:O	307,000	93,635		0.05	2018-10-15
664	1091	South Manganese Investment Limited:O	1,824,791	702,545		0.05	2018-11-28
665	0513	CONTINENTAL HOLDINGS LIMITED:O	3,634,000	385,204		0.05	2018-11-02
666	0021	Great China Holdings (Hong Kong) Limited:O	1,760,000	281,600		0.05	2018-11-08
667	1251	SPT Energy Group Inc.:O	982,000	500,820		0.05	2018-11-08
668	0505	Xingye Alloy Materials Group Limited (KY):O	451,000	351,780		0.05	2018-07-23
669	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	968,000	454,960		0.05	2018-11-29
670	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,100	106,750		0.05	2017-03-17
671	6178	Everbright Securities Company Limited:H	369,600	2,842,224		0.05	2018-11-05
672	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,520,000	7,333,200		0.05	2018-11-19
673	1838	China Properties Group Limited:O	939,000	1,070,460		0.05	2017-07-25
674	0751	Skyworth Group Limited:O	1,585,246	3,075,377		0.05	2018-11-28
675	2863	Golden Faith Group Holdings Limited:O	279,000	142,290		0.05	2018-07-13
676	0472	New Silkroad Culturaltainment Limited:O	2,212,858	1,615,386		0.05	2018-01-12
677	0165	CHINA EVERBRIGHT LIMITED (HK):O	868,000	12,464,480		0.05	2018-11-29
678	1255	TATA Health International Holdings Limited (KY):O	110,000	286,000		0.05	2017-11-09
679	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,070,000	930,900		0.05	2018-11-21
680	3828	Ming Fai International Holdings Limited:O	370,000	370,000		0.05	2018-03-14
681	2828	Hang Seng China Enterprises Index ETF:Unit	147,200	15,794,560		0.05	2018-11-28
682	8229	Future Data Group Limited:O	200,000	40,000		0.05	2018-03-23
683	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	250,000	362,500		0.05	2018-10-16
684	1580	DA SEN HOLDINGS GROUP LIMITED:O	445,000	253,650		0.05	2018-08-16
685	1671	Tianjin Tianbao Energy Co., Ltd.:H	22,000	25,300		0.05	2018-11-28
686	0358	Jiangxi Copper Company Limited:H	682,000	6,417,620		0.05	2018-11-12
687	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,032,000	526,320		0.05	2018-11-02
688	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	240,000	1,185,600		0.05	2018-05-21
689	2292	THING ON ENTERPRISE LIMITED:O	350,000	465,500		0.05	2018-06-14
690	3822	Sam Woo Construction Group Limited:O	808,000	139,784		0.05	2018-09-11
691	0346	Yanchang Petroleum International Limited:O	5,840,000	443,840		0.05	2018-11-19
692	1862	JINGRUI HOLDINGS LIMITED:O	672,000	1,464,960		0.05	2018-11-29
693	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	278,400		0.05	2018-08-02
694	1899	Xingda International Holdings Limited:O	706,851	1,548,004		0.05	2018-11-29
695	8215	First Credit Finance Group Limited:O	1,711,500	184,842	*	0.05	2017-11-27
696	1068	China Yurun Food Group Limited:O	850,000	586,500		0.05	2018-11-19
697	3888	Kingsoft Corporation Limited:O	638,000	8,319,520		0.05	2018-11-28
698	8153	Jiading International Group Holdings Limited:O	1,243,900	58,463		0.05	2018-11-09
699	0228	China Energy Development Holdings Limited:O	4,386,000	385,968		0.05	2018-11-29
700	1362	SiS Mobile Holdings Limited:O	128,000	163,840		0.05	2018-08-06
701	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	349,200	3,492,000		0.05	2018-11-27
702	1733	E-Commodities Holdings Limited:O	1,402,405	560,962		0.05	2018-09-17
703	0369	Wing Tai Properties Limited:O	613,440	3,312,576		0.05	2018-11-21
704	0600	China Infrastructure Investment Limited:O	1,936,000	83,248		0.05	2018-11-14
705	0628	Tong Tong AI Social Group Limited:O	1,221,380	745,042		0.05	2018-09-18
706	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	344,400	118,818		0.05	2018-08-15
707	6038	G & M Holdings Limited (KY):O	450,000	132,750		0.05	2018-11-21
708	8502	Ocean Line Port Development Limited:O	360,000	604,800		0.05	2018-11-29
709	0904	China Green (Holdings) Limited:O	3,107,100	31,071		0.04	2018-10-10
710	0307	Up Energy Development Group Limited:O	2,014,920	259,925	*	0.04	2017-04-10
711	8081	Hang Tai Yue Group Holdings Limited:O	2,368,800	82,908		0.04	2018-07-13
712	0851	Sheng Yuan Holdings Limited:O	1,580,000	316,000		0.04	2018-03-20
713	0475	Central Development Holdings Limited:O	146,000	167,900		0.04	2018-11-29
714	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	300,000	237,000		0.04	2018-09-17
715	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	294,000	155,820		0.04	2018-11-28
716	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	350,000	556,500		0.04	2018-11-21
717	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	274,000	39,182		0.04	2018-10-23
718	1475	NISSIN FOODS COMPANY LIMITED:O	471,000	1,676,760		0.04	2018-11-23
719	2448	Space Group Holdings Limited:O	332,500	275,975		0.04	2018-11-13
720	1623	Hilong Holding Limited:O	742,000	601,020		0.04	2018-11-26
721	1148	Xinchen China Power Holdings Limited:O	560,000	285,600		0.04	2018-09-05
722	8260	Yin He Holdings Limited:O	673,077	329,808		0.04	2018-10-10
723	0555	REXLot Holdings Limited:O	6,533,061	150,260		0.04	2018-11-28
724	0493	GOME Retail Holdings Limited:O	9,361,840	6,459,670		0.04	2018-11-27
725	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,381,000	1,200,255		0.04	2018-11-20
726	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	15,840		0.04	2016-10-06
727	8257	Genes Tech Group Holdings Company Limited:O	430,000	84,710		0.04	2018-07-11
728	0075	Y. T. REALTY GROUP LIMITED:O	342,919	857,298		0.04	2018-11-28
729	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	200,500	6,596,450		0.04	2018-11-28
730	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,760,000	78,960	*	0.04	2018-07-23
731	0764	Eternity Investment Limited:O	1,621,352	283,737		0.04	2018-09-10
732	0841	Asia Cassava Resources Holdings Limited:O	246,000	108,240		0.04	2018-11-29
733	1197	China Hengshi Foundation Company Limited:O	420,000	718,200		0.04	2018-01-19
734	1867	Standard Development Group Limited:O	470,000	97,760		0.04	2018-11-02
735	0039	China Beidahuang Industry Group Holdings Limited:O	2,356,000	454,708		0.04	2018-11-27
736	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	710,000	351,450		0.04	2018-11-29
737	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	163,070	869,163		0.04	2018-10-11
738	8222	E Lighting Group Holdings Limited:O	188,000	23,124		0.04	2018-08-10
739	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	772,000	540,400		0.04	2018-10-25
740	1395	ELL Environmental Holdings Limited:O	460,000	73,600		0.04	2018-10-25
741	1085	HENGXIN TECHNOLOGY LTD.:O	160,000	318,400		0.04	2017-12-12
742	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	813,066	207,332		0.04	2018-11-28
743	3306	JNBY Design Limited:O	213,000	2,926,620		0.04	2018-11-19
744	1026	Universal Technologies Holdings Limited:O	870,000	217,500		0.04	2018-10-03
745	2488	LAUNCH TECH COMPANY LIMITED:H	67,000	502,500		0.04	2018-11-29
746	1500	In Construction Holdings Limited:O	335,000	117,250		0.04	2018-09-03
747	8613	Oriental Payment Group Holdings Limited:O	400,000	89,200		0.04	2018-11-29
748	8356	Tsun Yip Holdings Limited (KY):O	1,620,000	110,160		0.04	2018-10-08
749	1638	Kaisa Group Holdings Ltd.:O	2,411,000	5,497,080		0.04	2018-11-28
750	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	135,000	538,650		0.04	2018-11-29
751	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	333,300	96,657	*	0.04	2018-03-09
752	6119	Tian Yuan Group Holdings Limited:O	237,000	130,350		0.04	2018-11-23
753	0563	Shanghai Industrial Urban Development Group Limited:O	1,895,500	2,521,015		0.04	2018-11-29
754	2039	China International Marine Containers (Group) Co., Ltd.:H	675,600	5,533,164		0.04	2018-11-22
755	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	24,354		0.04	2017-12-14
756	2878	Solomon Systech (International) Limited:O	970,000	228,920		0.04	2018-11-26
757	0136	China Ruyi Holdings Limited:O	29,049,623	7,988,646		0.04	2018-11-14
758	8250	Du Du Holdings Limited (KY):O	2,912,400	81,547		0.04	2018-11-23
759	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,940,000	202,540		0.04	2018-11-06
760	2366	SMI Culture & Travel Group Holdings Limited:O	510,003	137,701		0.04	2018-11-29
761	0735	China Power Clean Energy Development Company Limited:O	458,000	1,154,160		0.04	2018-11-28
762	8113	V & V Technology Holdings Limited (KY):O	250,864	95,328		0.04	2018-05-30
763	0731	C&D Newin Paper & Pulp Corporation Limited:O	440,000	215,600		0.04	2018-11-07
764	3308	Golden Eagle Retail Group Limited:O	640,000	5,459,200		0.04	2018-11-29
765	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	910,135	105,576		0.04	2018-11-28
766	1428	Bright Smart Securities & Commodities Group Limited:O	646,000	1,020,680		0.04	2018-11-06
767	0543	Pacific Online Limited:O	431,155	457,024		0.04	2018-07-25
768	1737	A & S Group (Holdings) Limited:O	380,000	72,960		0.04	2018-11-27
769	8460	Basetrophy Group Holdings Limited:O	380,000	695,400		0.04	2018-11-13
770	8325	China Smartpay Group Holdings Limited:O	620,000	372,000		0.04	2018-11-13
771	1452	Denox Environmental & Technology Holdings Limited:O	187,000	84,150		0.04	2018-10-03
772	1613	Synertone Communication Corporation:O	1,616,000	168,064		0.04	2018-11-27
773	8316	China Hongbao Holdings Limited:O	300,000	111,000		0.04	2018-10-12
774	2266	Lai Si Enterprise Holding Limited:O	150,000	114,000		0.04	2018-11-20
775	0335	UPBEST GROUP LIMITED:O	996,000	1,025,880		0.04	2018-11-26
776	3969	China Railway Signal & Communication Corporation Limited:H	729,000	4,031,370		0.04	2018-11-09
777	1705	B & S International Holdings Ltd.:O	148,000	145,040		0.04	2018-11-29
778	0632	CHK Oil Limited (BM):O	1,200,000	120,000		0.04	2018-11-27
779	2283	TK Group (Holdings) Limited:O	308,000	1,281,280		0.04	2018-11-08
780	1241	Shuanghua Holdings Limited:O	240,000	48,480		0.04	2018-08-30
781	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,422,000	690,270		0.04	2018-11-21
782	3319	A-Living Smart City Services Co., Ltd.:H	159,540	1,611,354		0.04	2018-11-28
783	8188	GME GROUP HOLDINGS LIMITED (KY):O	184,000	22,264		0.04	2018-11-28
784	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	279,360		0.04	2018-11-29
785	1828	DAH CHONG HONG HOLDINGS LIMITED:O	691,987	2,027,522		0.04	2018-11-12
786	2310	Times Universal Group Holdings Limited:O	200,000	60,000		0.04	2018-11-21
787	2339	BeijingWest Industries International Limited:O	210,000	180,600		0.04	2018-08-13
788	0070	Rich Goldman Holdings Limited:O	253,000	67,045		0.04	2018-11-29
789	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	148,000	173,160		0.04	2018-04-23
790	0102	Summit Ascent Holdings Limited:O	542,000	525,740		0.04	2018-11-14
791	1363	CT Environmental Group Limited:O	2,300,000	759,000		0.04	2018-11-19
792	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	210,000	1,167,600		0.04	2018-11-29
793	0565	Art Group Holdings Limited (KY):O	970,000	208,550		0.04	2018-08-31
794	2293	Bamboos Health Care Holdings Limited:O	144,000	224,640		0.04	2018-11-28
795	1822	China Wood International Holding Co., Limited:O	2,440,000	422,120		0.04	2018-11-01
796	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,089,000	2,766,060		0.04	2018-11-23
797	1117	China Modern Dairy Holdings Ltd.:O	2,194,000	1,842,960		0.04	2018-11-22
798	1523	Plover Bay Technologies Limited:O	368,000	426,880		0.04	2018-11-21
799	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	837,356	272,141		0.04	2018-09-26
800	2789	Yuanda China Holdings Limited:O	2,218,000	181,876		0.04	2018-11-29
801	8179	Palinda Group Holdings Limited:O	752,800	97,111		0.04	2018-11-29
802	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,149,779	563,810		0.04	2018-02-08
803	2102	Tak Lee Machinery Holdings Limited:O	350,000	96,250		0.04	2018-06-22
804	1980	Tian Ge Interactive Holdings Limited:O	442,000	1,856,400		0.03	2018-11-29
805	8238	Winto Group (Holdings) Limited:O	3,000,000	99,000		0.03	2018-09-10
806	1486	C Cheng Holdings Limited:O	100,000	246,000		0.03	2018-11-23
807	3983	China BlueChemical Ltd.:H	614,000	1,577,980		0.03	2018-11-12
808	1985	Microware Group Limited:O	104,000	110,240		0.03	2018-11-29
809	0347	Angang Steel Company Limited:H	370,800	2,269,296		0.03	2018-11-29
810	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	282,000	69,090		0.03	2018-08-10
811	0052	FAIRWOOD HOLDINGS LIMITED:O	43,500	1,178,850		0.03	2018-11-29
812	0139	Smart Fish Wealthlink Holdings Limited:O	4,959,315	213,251		0.03	2018-11-28
813	6128	Graphex Group Limited:O	146,000	584,000		0.03	2018-11-29
814	0297	Sinofert Holdings Limited:O	2,349,600	2,044,152		0.03	2018-11-29
815	2866	COSCO SHIPPING Development Co., Ltd.:H	1,244,200	1,070,012		0.03	2018-11-28
816	8108	Grand Peace Group Holdings Limited:O	303,840	16,407		0.03	2018-11-28
817	0153	China Saite Group Company Limited:O	760,000	372,400		0.03	2018-09-10
818	0794	Come Sure Group (Holdings) Limited:O	118,000	83,780		0.03	2018-09-13
819	8372	Grand Brilliance Group Holdings Limited:O	260,000	27,560		0.03	2018-11-19
820	8416	HM International Holdings Limited:O	130,000	37,700		0.03	2018-10-11
821	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,000	54,740		0.03	2018-10-15
822	2889	Nickel Resources International Holdings Company Limited:O	1,000,000	244,000	*	0.03	2015-04-01
823	8516	Grand Talents Group Holdings Limited:O	155,000	240,250		0.03	2018-11-21
824	1110	Kingworld Medicines Group Limited:O	200,000	178,000		0.03	2018-11-20
825	3848	Haosen Fintech Group Limited:O	46,000	282,900		0.03	2018-11-20
826	1236	National Agricultural Holdings Limited:O	678,000	806,820	*	0.03	2017-09-25
827	0444	Sincere Watch (Hong Kong) Limited:O	1,910,035	171,903		0.03	2018-04-13
828	0797	7Road Holdings Limited:O	840,000	1,134,000		0.03	2018-11-29
829	1253	China Greenland Broad Greenstate Group Company Limited:O	1,052,000	452,360		0.03	2018-11-29
830	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	428,024	428,024		0.03	2018-10-24
831	1552	BHCC Holding Limited:O	250,000	96,250		0.03	2018-11-19
832	1560	Star Group Asia Limited:O	196,000	147,000		0.03	2018-08-24
833	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	40,275		0.03	2018-09-28
834	0921	Hisense Home Appliances Group Co., Ltd.:H	143,000	865,150		0.03	2018-11-07
835	0326	CHINA STAR ENTERTAINMENT LIMITED:O	870,566	679,041		0.03	2018-11-05
836	1064	Zhong Hua International Holdings Limited:O	188,000	35,156		0.03	2017-01-18
837	8290	Ahsay Backup Software Development Company Limited:O	620,000	48,360		0.03	2017-07-20
838	6036	Apex Ace Holding Limited:O	310,000	110,050		0.03	2018-11-29
839	0261	GBA Holdings Limited:O	52,922,000	529,220		0.03	2018-05-28
840	6839	Yunnan Water Investment Co., Limited:H	112,000	239,680		0.03	2018-10-29
841	8192	Global Token Limited:O	318,226	57,281		0.03	2018-11-29
842	0800	A8 New Media Group Limited:O	828,000	240,120		0.03	2018-10-18
843	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	422,820	1,188,124		0.03	2018-11-21
844	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	228,660		0.03	2018-09-07
845	0103	Shougang Century Holdings Limited:O	584,000	108,624		0.03	2018-11-28
846	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,864,453	12,771,503		0.03	2018-11-20
847	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	204,500	1,666,675		0.03	2018-11-29
848	0123	Yuexiu Property Company Limited:O	3,743,354	5,390,430		0.03	2018-11-20
849	0585	Imagi International Holdings Limited:O	208,100	301,745		0.03	2018-11-29
850	8321	Tai Kam Holdings Limited:O	240,000	22,800		0.03	2018-11-23
851	0124	Guangdong Land Holdings Limited:O	512,000	880,640		0.03	2018-10-30
852	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	227,000	152,090		0.03	2018-11-23
853	8150	Seamless Green China (Holdings) Limited:O	470,000	36,660		0.03	2018-01-25
854	0242	SHUN TAK HOLDINGS LIMITED:O	903,000	2,293,620		0.03	2018-11-13
855	0696	TRAVELSKY TECHNOLOGY LIMITED:H	276,500	5,668,250		0.03	2018-11-22
856	0834	China Kangda Food Company Limited:O	128,000	69,120		0.03	2018-08-03
857	0621	Taung Gold International Limited:O	5,336,000	261,464		0.03	2018-11-19
858	2186	Luye Pharma Group Ltd.:O	959,500	5,996,875		0.03	2018-11-26
859	2088	Xiwang Property Holdings Company Limited:O	412,000	109,180		0.03	2018-04-17
860	6051	Youzan Technology Limited:O	3,908,000	2,344,800		0.03	2018-11-28
861	1027	China Jicheng Holdings Limited:O	1,100,000	45,100		0.03	2018-05-10
862	9978	Fineland Living Services Group Limited:O	116,000	34,220		0.03	2018-11-06
863	1815	Mount Everest Gold Group Company Limited (KY):O	304,533	368,485		0.03	2018-11-19
864	1019	Convoy Global Holdings Limited:O	4,314,000	720,438	*	0.03	2017-12-11
865	2327	Meilleure Health International Industry Group Limited:O	1,128,000	451,200		0.03	2018-11-19
866	2028	Jolimark Holdings Limited:O	178,000	92,560		0.03	2018-05-24
867	2899	ZIJIN MINING GROUP CO., LTD.:H	1,636,000	4,777,120		0.03	2018-11-09
868	0835	Asia Coal Limited:O	2,726,867	152,705	*	0.03	2017-10-04
869	1446	Hung Fook Tong Group Holdings Limited:O	186,000	93,000		0.03	2018-11-29
870	0823	Link Real Estate Investment Trust:Unit	596,482	45,004,567		0.03	2018-11-26
871	2382	Sunny Optical Technology (Group) Company Limited:O	308,600	23,654,190		0.03	2018-11-28
872	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	452,500	3,968,425		0.03	2018-11-29
873	1300	Trigiant Group Limited:O	500,000	450,000		0.03	2018-11-20
874	3836	China Harmony Auto Holding Limited:O	425,500	1,285,010		0.03	2018-11-29
875	3628	RENHENG Enterprise Holdings Limited:O	224,000	100,800		0.03	2018-08-14
876	8071	China Netcom Technology Holdings Limited:O	1,300,000	107,900		0.03	2018-08-03
877	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	8,000	52,480		0.03	2017-07-21
878	0712	Comtec Solar Systems Group Limited:O	582,000	51,216		0.03	2018-11-15
879	1618	Metallurgical Corporation of China Ltd.:H	794,000	1,564,180		0.03	2018-10-30
880	8412	New Amante Group Limited:O	220,000	42,460		0.03	2018-09-13
881	1637	SH Group (Holdings) Limited:O	110,000	58,300		0.03	2018-09-26
882	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	70,400		0.03	2018-08-29
883	0818	Hi Sun Technology (China) Limited:O	756,000	884,520		0.03	2018-11-26
884	0726	DIT Group Limited:O	3,050,000	457,500		0.03	2018-11-26
885	0651	China Ocean Industry Group Limited:O	3,706,688	96,374		0.03	2018-11-23
886	0627	Japan Kyosei Group Company Limited:O	3,081,400	2,588,376		0.03	2018-11-21
887	0595	AV CONCEPT HOLDINGS LIMITED:O	246,400	88,704		0.03	2018-10-12
888	1366	Jiangnan Group Limited:O	1,106,000	403,690		0.03	2018-09-27
889	0828	DYNASTY FINE WINES GROUP LIMITED:O	338,000	486,720	*	0.03	2018-07-23
890	1963	Bank of Chongqing Co., Ltd.:H	427,500	2,017,800		0.03	2018-11-29
891	0947	MOBI Development Co., Ltd.:O	222,000	210,900		0.03	2018-11-23
892	8392	Satu Holdings Limited (KY):O	270,000	59,940		0.03	2018-11-14
893	8333	Astrum Financial Holdings Limited:O	215,000	46,655		0.03	2018-07-12
894	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	6,600	42,570		0.03	2018-10-15
895	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,790,300	268,257		0.03	2018-03-14
896	8437	RMH Holdings Limited:O	160,000	57,600		0.03	2018-11-27
897	1020	Cybernaut International Holdings Company Limited:O	1,056,000	258,720		0.03	2018-11-29
898	1137	Hong Kong Technology Venture Company Limited:O	216,000	533,520		0.03	2018-11-29
899	1736	China Parenting Network Holdings Limited:O	272,000	93,840		0.03	2018-11-29
900	0150	Hypebeast Limited:O	530,000	307,400		0.03	2018-11-14
901	0859	Zhongchang International Holdings Group Limited:O	298,000	321,840		0.03	2018-11-29
902	1260	Wonderful Sky Financial Group Holdings Limited:O	316,000	379,200		0.03	2018-11-08
903	0132	Hing Yip Holdings Limited (BM):O	450,237	184,597		0.03	2018-09-17
904	8020	Unitas Holdings Limited:O	650,000	97,500		0.03	2018-10-18
905	0186	Nimble Holdings Company Limited:O	1,440,504	936,328		0.03	2018-08-28
906	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,453,000	4,219,160		0.03	2018-11-28
907	3309	C-MER Medical Holdings Limited:O	268,000	1,543,680		0.03	2018-11-29
908	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,244,000	18,411,200		0.03	2018-11-14
909	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	224,000	161,280		0.03	2018-08-08
910	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	287,034	2,764,137		0.03	2018-11-22
911	1775	BExcellent Group Holdings Limited:O	128,000	84,480		0.03	2018-11-22
912	0848	Maoye International Holdings Limited:O	1,311,000	721,050		0.03	2018-11-26
913	1813	KWG Group Holdings Limited:O	808,500	5,489,715		0.03	2018-11-28
914	0747	Shenyang Public Utility Holdings Company Limited:H	154,000	41,580		0.03	2018-08-15
915	0076	Elate Holdings Limited:O	1,264,538	40,465		0.03	2018-11-27
916	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,703,000	5,807,230		0.03	2018-11-29
917	8135	ZMFY Automobile Glass Services Limited:O	200,000	60,000		0.03	2015-06-22
918	0106	Landsea Green Management Limited:O	1,100,400	902,328		0.03	2018-07-12
919	8400	Asia Pioneer Entertainment Holdings Limited:O	250,000	23,750		0.03	2018-10-26
920	8377	Harbour Equine Holdings Limited (KY):O	200,000	46,400		0.03	2018-08-29
921	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	100,000	154,000		0.03	2018-11-07
922	2008	Phoenix Media Investment (Holdings) Limited:O	1,242,000	993,600		0.02	2018-11-29
923	1076	Imperial Pacific International Holdings Limited:O	35,465,840	2,092,485		0.02	2018-11-28
924	9689	JTF International Holdings Limited:O	104,000	40,040		0.02	2018-11-28
925	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	71,075	346,846		0.02	2017-07-17
926	2728	Jintai Energy Holdings Limited:O	764,000	97,028		0.02	2018-11-28
927	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	109,000	571,160		0.02	2018-11-21
928	3686	Clifford Modern Living Holdings Limited:O	250,000	147,500		0.02	2018-10-15
929	0119	Poly Property Group Co., Limited:O	898,000	2,370,720		0.02	2018-11-02
930	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	910,000	4,713,800		0.02	2018-11-27
931	8267	Linekong Interactive Group Co., Ltd.:O	90,000	61,200		0.02	2018-05-17
932	0352	Fortune Sun (China) Holdings Limited:O	60,000	51,000		0.02	2018-07-26
933	2017	Chanhigh Holdings Limited:O	150,000	136,500		0.02	2018-11-21
934	0685	Media Chinese International Limited (BM):O	406,000	168,490		0.02	2018-11-23
935	1326	Transmit Entertainment Limited:O	624,000	126,048		0.02	2018-11-26
936	8243	Dahe Media Co., Ltd.:H	60,000	9,780		0.02	2018-09-11
937	2078	PanAsialum Holdings Company Limited:O	288,000	273,600		0.02	2018-11-29
938	6182	Twintek Investment Holdings Limited:O	192,000	74,880		0.02	2018-11-28
939	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	141,520		0.02	2018-10-25
940	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	480,700		0.02	2018-07-17
941	3899	CIMC Enric Holdings Limited:O	478,000	3,011,400		0.02	2018-11-15
942	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,206,200	8,636,392		0.02	2018-11-29
943	2309	ZO Future Group:O	2,625,700	270,447		0.02	2018-11-16
944	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	242,000	263,780		0.02	2018-07-31
945	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	17,040		0.02	2018-11-08
946	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	188,000	214,320		0.02	2018-07-19
947	0842	Leoch International Technology Limited:O	321,000	205,440		0.02	2018-09-04
948	2371	Chuanglian Holdings Limited (KY):O	1,172,000	71,492		0.02	2018-08-14
949	1057	Zhejiang Shibao Company Limited:H	51,000	57,120		0.02	2018-11-01
950	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	46,004		0.02	2018-11-21
951	0340	Tongguan Gold Group Limited:O	663,400	298,530		0.02	2018-07-26
952	8035	Janco Holdings Limited:O	140,000	32,200		0.02	2018-08-15
953	2226	HONWORLD GROUP LIMITED:O	135,000	449,550		0.02	2018-11-28
954	1919	COSCO SHIPPING Holdings Co., Ltd.:H	600,500	1,849,540		0.02	2018-11-28
955	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	650,000	201,500		0.02	2018-11-15
956	1932	CPM Group Limited (KY):O	232,000	113,680		0.02	2018-08-17
957	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	40,000		0.02	2018-11-05
958	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	75,520		0.02	2018-10-22
959	0418	FOUNDER HOLDINGS LIMITED:O	276,000	107,640		0.02	2018-09-14
960	0229	RAYMOND INDUSTRIAL LIMITED:O	113,000	115,260		0.02	2018-07-27
961	3333	China Evergrande Group:O	2,987,000	67,804,900		0.02	2018-11-29
962	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	381,128	590,748		0.02	2018-11-29
963	1045	APT SATELLITE HOLDINGS LIMITED:O	211,500	626,040		0.02	2018-11-20
964	1347	HUA HONG SEMICONDUCTOR LIMITED:O	289,000	4,571,980		0.02	2018-11-29
965	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,000	354,600		0.02	2018-11-20
966	1080	Shengli Oil & Gas Pipe Holdings Limited:O	735,000	85,995		0.02	2018-11-28
967	1462	Gold-Finance Holdings Limited:O	906,000	1,585,500		0.02	2018-11-29
968	2288	Rykadan Capital Limited:O	107,000	72,760		0.02	2018-06-14
969	1488	Best Food Holding Company Limited:O	326,000	387,940		0.02	2018-11-01
970	8075	Media Asia Group Holdings Limited:O	476,050	35,704		0.02	2018-11-28
971	1830	Perfect Medical Health Management Limited (KY):O	246,000	592,860		0.02	2018-11-21
972	6885	Henan Jinma Energy Company Limited:H	30,000	123,900		0.02	2018-11-29
973	1328	Goldstream Investment Limited:O	2,500,000	375,000		0.02	2018-02-09
974	1772	GANFENG LITHIUM GROUP CO., LTD.:H	44,000	667,920		0.02	2018-11-29
975	8062	EFT Solutions Holdings Limited:O	105,000	41,475		0.02	2018-10-16
976	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	55,600	75,060		0.02	2018-11-16
977	6812	Winson Holdings Hong Kong Limited:O	130,000	43,550		0.02	2018-11-13
978	0806	Value Partners Group Limited:O	402,000	2,452,200		0.02	2018-11-23
979	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	508,000		0.02	2018-11-22
980	0816	Huadian Fuxin Energy Corporation Limited:H	556,000	845,120		0.02	2018-11-28
981	2009	BBMG Corporation:H	504,000	1,260,000		0.02	2018-11-23
982	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	666,750	3,347,085		0.02	2018-11-23
983	0985	CST Holding (HK) Limited (KY):O	8,310,804	191,148		0.02	2018-10-30
984	2379	China Clean Energy Technology Group Limited:O	88,000	47,520		0.02	2018-08-21
985	0690	Uni-Bio Science Group Limited:O	1,322,000	109,726		0.02	2018-06-15
986	0564	ZMJ Group Company Limited (CN):H	52,000	197,600		0.02	2018-11-28
987	1788	Guotai Junan International Holdings Limited:O	1,644,160	2,236,058		0.02	2018-11-28
988	2822	CSOP FTSE China A50 ETF:Unit	295,400	3,621,604		0.02	2018-11-27
989	3993	CMOC Group Limited (CN):H	834,000	2,660,460		0.02	2018-11-21
990	2188	China Titans Energy Technology Group Co., Limited:O	196,000	131,320		0.02	2018-11-29
991	2023	China Ludao Technology Company Limited:O	104,000	111,280		0.02	2018-11-02
992	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	30,150		0.02	2018-02-21
993	0697	Shoucheng Holdings Limited:O	5,042,000	1,089,072		0.02	2018-11-26
994	0687	Tysan Holdings Limited:O	710,000	1,675,600		0.02	2018-11-20
995	0850	Long Well International Holdings Limited:O	1,884,000	222,312	*	0.02	2018-07-03
996	1003	Huanxi Media Group Limited:O	610,006	951,609		0.02	2018-11-19
997	0097	HENDERSON INVESTMENT LIMITED:O	637,000	407,680		0.02	2018-11-28
998	0198	SMI Holdings Group Limited:O	568,345	1,329,927	*	0.02	2018-08-03
999	8429	SV Vision Limited:O	100,000	57,000		0.02	2018-10-10
1000	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	30,600		0.02	2018-07-24
1001	1726	HKE Holdings Limited:O	165,000	67,650		0.02	2018-11-29
1002	0276	Mongolia Energy Corporation Limited:O	386,964	49,144		0.02	2018-07-16
1003	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	113,500	2,996,400		0.02	2018-11-06
1004	0710	BOE Varitronix Limited:O	150,000	300,000		0.02	2018-10-16
1005	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,280,000	1,088,000		0.02	2018-11-22
1006	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
1007	0915	Daohe Global Group Limited:O	305,000	89,975		0.02	2018-10-26
1008	1689	Huaxi Holdings Company Limited:O	140,000	322,000		0.02	2018-11-29
1009	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,000	404,540		0.02	2018-05-16
1010	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	496,000	26,288		0.02	2018-10-19
1011	8281	China Golden Classic Group Limited:O	200,000	61,000		0.02	2016-08-29
1012	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	160,000	31,840		0.02	2018-11-29
1013	1108	Triumph New Energy Company Limited:H	50,000	109,000		0.02	2018-10-16
1014	9893	Pizu Group Holdings Limited:O	711,000	351,945		0.02	2018-02-09
1015	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,957,667	3,523,801		0.02	2018-11-28
1016	1341	Hao Tian International Construction Investment Group Limited:O	718,000	229,760		0.02	2018-11-29
1017	0967	SOUND GLOBAL LTD.:O	299,000	891,020	*	0.02	2016-04-12
1018	0857	PETROCHINA COMPANY LIMITED:H	4,186,877	22,734,742		0.02	2018-11-29
1019	8007	Global Strategic Group Limited:O	256,464	96,174		0.02	2018-11-20
1020	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	245,982	56,133,092		0.02	2018-11-29
1021	0923	Integrated Waste Solutions Group Holdings Limited:O	946,000	90,816		0.02	2018-11-27
1022	2345	Shanghai Prime Machinery Company Limited:H	148,000	176,120		0.02	2018-11-22
1023	1373	International Housewares Retail Company Limited:O	140,000	249,200		0.02	2018-09-05
1024	1800	China Communications Construction Company Limited:H	859,000	6,631,480		0.02	2018-11-29
1025	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	196,000	117,600		0.02	2018-10-22
1026	1036	Vanke Overseas Investment Holding Company Limited:O	75,000	317,250		0.02	2018-05-21
1027	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	177,000		0.02	2017-03-31
1028	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	240,000	28,800		0.02	2018-11-27
1029	1621	Vico International Holdings Limited:O	192,000	42,816		0.02	2018-10-23
1030	2666	Genertec Universal Medical Group Company Limited:O	329,500	2,062,670		0.02	2018-11-28
1031	1322	CW Group Holdings Limited (KY):O	138,000	31,878	*	0.02	2018-07-12
1032	1195	Kingwell Group Limited:O	553,333	40,393		0.02	2018-11-16
1033	2033	Time Watch Investments Limited:O	396,000	447,480		0.02	2018-09-03
1034	8028	Timeless Resources Holdings Limited:O	534,400	31,530		0.02	2018-09-03
1035	2369	Coolpad Group Limited:O	954,600	687,312	*	0.02	2018-02-05
1036	3883	China Aoyuan Group Limited:O	506,158	2,480,174		0.02	2018-11-29
1037	1051	G-Resources Group Limited:O	5,090,316	264,696		0.02	2018-11-28
1038	1142	E&P Global Holdings Limited:O	237,600	26,136	*	0.02	2018-09-26
1039	0354	CHINASOFT INTERNATIONAL LIMITED:O	456,000	2,111,280		0.02	2018-11-27
1040	3800	GCL Technology Holdings Limited (KY):O	3,422,000	1,916,320		0.02	2018-11-29
1041	0006	Power Assets Holdings Limited:O	397,383	21,240,121		0.02	2018-11-29
1042	1319	Oi Wah Pawnshop Credit Holdings Limited:O	361,250	111,988		0.02	2018-05-30
1043	1760	Intron Technology Holdings Limited:O	190,000	543,400		0.02	2018-08-31
1044	0491	Emperor Culture Group Limited:O	586,031	79,700		0.02	2018-11-28
1045	1496	AP Rentals Holdings Limited:O	156,000	63,960		0.02	2018-10-18
1046	0474	Aceso Life Science Group Limited:O	884,333	199,859		0.02	2018-06-29
1047	1069	China Health Technology Group Holding Company Limited:O	1,990,000	121,390		0.02	2018-11-20
1048	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	70,000	185,500		0.02	2018-11-06
1049	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,667,100	335,087		0.02	2018-11-28
1050	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	192,000	528,000		0.02	2018-11-20
1051	1210	Christine International Holdings Limited:O	180,000	108,000		0.02	2015-11-11
1052	0456	New City Development Group Limited:O	620,000	638,600		0.02	2018-11-26
1053	1966	China SCE Group Holdings Limited:O	718,045	1,988,985		0.02	2018-11-28
1054	0887	Emperor Watch & Jewellery Limited:O	1,200,000	330,000		0.02	2018-11-09
1055	0894	Man Yue Technology Holdings Limited:O	84,000	57,120		0.02	2018-11-21
1056	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	424,749	522,441		0.02	2018-11-28
1057	3623	China Success Finance Group Holdings Limited:O	92,000	74,520		0.02	2018-11-19
1058	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	539,400	280,488		0.02	2018-11-15
1059	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	217,187	22,587		0.02	2017-09-11
1060	0390	CHINA RAILWAY GROUP LIMITED:H	733,000	5,343,570		0.02	2018-11-28
1061	2768	Jiayuan International Group Limited:O	437,340	6,131,507		0.02	2018-11-29
1062	3323	China National Building Material Company Limited:H	672,050	4,045,741		0.02	2018-11-29
1063	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.02	2015-06-30
1064	0378	FDG Kinetic Limited:O	1,168,000	121,472		0.02	2018-11-29
1065	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	255,861	450,315		0.02	2018-11-28
1066	0605	China Financial Services Holdings Limited:O	740,000	370,000		0.02	2018-11-26
1067	1540	Left Field Printing Group Limited:O	87,000	71,340		0.02	2018-11-29
1068	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	280,000	2,287,600		0.02	2018-11-28
1069	0485	China Sinostar Group Company Limited:O	680,000	30,600		0.02	2018-08-17
1070	0611	China Nuclear Energy Technology Corporation Limited:O	224,000	143,360		0.02	2018-11-29
1071	1399	Veson Holdings Limited (KY):O	184,000	49,680		0.02	2018-10-31
1072	2689	Nine Dragons Paper (Holdings) Limited:O	786,000	6,177,960		0.02	2018-11-29
1073	2200	Hosa International Limited:O	280,000	81,200	*	0.02	2018-09-04
1074	2800	Tracker Fund of Hong Kong:Unit	518,360	13,814,294		0.02	2018-11-22
1075	1816	CGN Power Co., Ltd.:H	1,863,200	3,577,344		0.02	2018-11-22
1076	2738	Huajin International Holdings Limited:O	100,000	264,000		0.02	2018-09-18
1077	2663	KPa-BM Holdings Limited:O	100,000	37,000		0.02	2018-11-09
1078	0195	Greentech Technology International Limited:O	1,130,000	88,140		0.02	2018-11-28
1079	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	93,000		0.02	2016-11-25
1080	1186	China Railway Construction Corporation Limited:H	342,000	3,502,080		0.02	2018-11-22
1081	1357	Meitu, Inc.:O	686,500	2,327,235		0.02	2018-11-28
1082	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	868,000	1,371,440		0.02	2018-11-29
1083	1751	Kingland Group Holdings Limited:O	110,000	40,150		0.02	2018-09-06
1084	1789	AK Medical Holdings Limited:O	170,000	868,700		0.02	2018-11-16
1085	8606	Kinetix Systems Holdings Limited:O	130,000	23,270		0.02	2018-11-28
1086	0410	SOHO CHINA LIMITED:O	842,500	2,510,650		0.02	2018-11-28
1087	1696	SISRAM MEDICAL LTD:O	71,600	330,792		0.02	2018-09-19
1088	1211	BYD COMPANY LIMITED:H	147,500	8,761,500		0.02	2018-11-29
1089	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,192,050	90,357,390		0.02	2018-11-29
1090	1508	China Reinsurance (Group) Corporation:H	1,068,000	1,687,440		0.02	2018-11-16
1091	0826	Tiangong International Company Limited:O	404,000	670,640		0.02	2018-11-27
1092	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	70,800		0.02	2018-09-04
1093	1112	Health and Happiness (H&H) International Holdings Limited:O	101,500	5,308,450		0.02	2018-11-12
1094	0979	Green Energy Group Limited:O	150,000	37,200		0.02	2018-02-09
1095	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	154,000	708,400		0.02	2017-04-10
1096	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	274,000	983,660		0.02	2018-11-29
1097	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,150	129,215		0.02	2018-11-29
1098	1776	GF Securities Co., Ltd.:H	269,000	3,174,200		0.02	2018-11-28
1099	3337	Anton Oilfield Services Group:O	468,000	458,640		0.02	2018-11-23
1100	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,096,696	160,118	*	0.02	2015-09-17
1101	2133	Greenway Mining Group Limited:O	550,000	38,500		0.02	2018-07-24
1102	8091	OOH Holdings Limited:O	110,000	9,020		0.02	2018-10-30
1103	8137	Honbridge Holdings Limited:O	1,504,000	1,564,160		0.02	2018-11-28
1104	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	510,500	66,876		0.02	2018-11-12
1105	0041	GREAT EAGLE HOLDINGS LIMITED:O	106,307	3,364,617		0.02	2018-11-20
1106	2858	Yixin Group Limited:O	960,500	2,084,285		0.02	2018-11-28
1107	3889	Global Corn Group Limited:O	229,792	14,477		0.02	2018-03-07
1108	8065	KML Technology Group Limited:O	60,000	18,000		0.02	2018-11-01
1109	8152	M&L Holdings Group Limited:O	90,000	12,240		0.02	2018-09-26
1110	0512	Grand Pharmaceutical Group Limited:O	466,000	1,826,720		0.01	2018-11-22
1111	1777	Fantasia Holdings Group Co., Limited:O	855,500	804,170		0.01	2018-11-28
1112	1381	Canvest Environmental Protection Group Company Limited:O	364,000	1,474,200		0.01	2018-11-29
1113	1676	Gaodi Holdings Limited (KY):O	148,000	37,740		0.01	2018-10-02
1114	0189	DONGYUE GROUP LIMITED:O	312,000	1,313,520		0.01	2018-11-29
1115	2222	NVC International Holdings Limited:O	624,000	355,680		0.01	2018-11-06
1116	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	152,000		0.01	2018-02-13
1117	6133	Vital Innovations Holdings Limited:O	124,000	70,680		0.01	2018-11-13
1118	8239	Capital Finance Holdings Limited:O	189,600	11,945		0.01	2018-05-10
1119	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,960	321,411		0.01	2018-11-23
1120	0064	GET NICE HOLDINGS LIMITED:O	1,406,000	372,590		0.01	2018-03-28
1121	2823	iShares FTSE China A50 ETF:Unit	292,605	3,499,556		0.01	2018-11-29
1122	0430	Oriental Explorer Holdings Limited:O	390,000	33,930		0.01	2018-04-09
1123	0212	NANYANG HOLDINGS LIMITED:O	5,000	262,500		0.01	2014-12-05
1124	6108	New Ray Medicine International Holding Limited:O	238,400	101,320	*	0.01	2017-10-03
1125	2239	SMIT Holdings Limited:O	45,000	216,000		0.01	2018-09-14
1126	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	30,200	208,380		0.01	2018-11-26
1127	0533	GOLDLION HOLDINGS LIMITED:O	138,000	427,800		0.01	2017-08-18
1128	0871	China Dredging Environment Protection Holdings Limited:O	249,000	40,089		0.01	2018-11-28
1129	1215	Kai Yuan Holdings Limited:O	1,789,200	84,092		0.01	2018-06-26
1130	3188	ChinaAMC CSI 300 Index ETF:Unit	47,400	1,718,250		0.01	2018-11-15
1131	0159	Brockman Mining Limited:O	1,279,807	204,769		0.01	2018-11-19
1132	2002	China Sunshine Paper Holdings Company Limited:O	114,000	153,900		0.01	2018-11-29
1133	1149	Anxin-China Holdings Limited:O	424,000	163,240	*	0.01	2016-11-23
1134	8103	hmvod Limited:O	19,700	30,732		0.01	2018-11-15
1135	0763	ZTE CORPORATION:H	104,480	1,604,813		0.01	2018-11-29
1136	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	49,500		0.01	2018-11-20
1137	1150	MILAN STATION HOLDINGS LIMITED:O	112,000	14,000		0.01	2018-11-26
1138	8379	Prime Intelligence Solutions Group Limited:O	110,000	11,990		0.01	2018-11-19
1139	0459	Legend Upstar Holdings Limited (KY):O	248,000	49,600		0.01	2018-06-29
1140	2238	Guangzhou Automobile Group Co., Ltd.:H	425,280	3,500,054		0.01	2018-11-28
1141	0389	China Tontine Wines Group Limited:O	276,000	35,880		0.01	2018-11-23
1142	1030	SEAZEN GROUP LIMITED:O	808,000	4,145,040		0.01	2018-11-26
1143	0729	FDG Electric Vehicles Limited:O	3,555,001	295,065		0.01	2018-11-27
1144	0348	China Healthwise Holdings Limited:O	1,158,000	67,164		0.01	2018-10-03
1145	1102	Enviro Energy International Holdings Limited:O	1,224,000	86,904		0.01	2018-10-04
1146	0577	South Shore Holdings Limited:O	136,780	43,770		0.01	2018-11-28
1147	1661	China Frontier Technology Group:O	215,000	139,750		0.01	2018-11-26
1148	0717	Emperor Capital Group Limited:O	900,032	355,513		0.01	2018-11-22
1149	8493	Dragon King Group Holdings Limited:O	192,000	29,760		0.01	2018-11-19
1150	1716	Most Kwai Chung Limited:O	36,000	51,480		0.01	2018-11-20
1151	1707	Geotech Holdings Ltd.:O	184,000	93,840		0.01	2018-11-26
1152	3838	China Starch Holdings Limited:O	788,000	139,476		0.01	2018-11-29
1153	0405	Yuexiu Real Estate Investment Trust:Unit	398,100	2,002,443		0.01	2018-11-29
1154	0799	IGG Inc:O	168,000	1,624,560		0.01	2018-11-19
1155	0494	LI & FUNG LIMITED:O	1,110,500	1,821,220		0.01	2018-11-12
1156	2362	Jinchuan Group International Resources Co. Ltd:O	1,643,000	1,100,810		0.01	2018-11-23
1157	1718	Wan Kei Group Holdings Limited:O	125,000	88,750		0.01	2018-11-29
1158	1669	Global International Credit Group Limited:O	52,000	44,200		0.01	2018-07-25
1159	8483	Max Sight Group Holdings Limited:O	104,000	12,272		0.01	2018-11-29
1160	0643	CARRY WEALTH HOLDINGS LIMITED:O	106,000	58,300		0.01	2018-11-29
1161	0509	Century Sunshine Group Holdings Limited:O	593,000	113,263		0.01	2018-10-23
1162	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	37,510		0.01	2018-08-28
1163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	157,580	40,183		0.01	2018-10-08
1164	0933	Viva Goods Company Limited:O	1,122,403	954,043		0.01	2018-11-29
1165	1555	MIE Holdings Corporation:O	370,000	38,480		0.01	2018-11-27
1166	1418	Sinomax Group Limited:O	220,000	88,000		0.01	2018-03-12
1167	8146	Grace Wine Holdings Limited:O	100,000	36,500		0.01	2018-11-26
1168	8473	Mi Ming Mart Holdings Limited:O	140,000	32,760		0.01	2018-11-29
1169	2025	Ruifeng Power Group Company Limited:O	100,000	177,000		0.01	2018-08-30
1170	6858	Honma Golf Limited:O	75,500	596,450		0.01	2018-11-29
1171	8231	PFC Device Inc.:O	200,000	32,600		0.01	2018-11-19
1172	3998	Bosideng International Holdings Limited:O	1,316,000	1,776,600		0.01	2018-11-28
1173	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	160,000		0.01	2018-10-18
1174	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	306,000	581,400	*	0.01	2018-11-20
1175	0902	HUA NENG POWER INTERNATIONAL, INC.:H	576,000	2,759,040		0.01	2018-11-13
1176	8173	Hephaestus Holdings Limited:O	417,800	11,281	*	0.01	2017-03-01
1177	0978	China Merchants Land Limited:O	600,000	684,000		0.01	2018-11-27
1178	0309	Xinhua News Media Holdings Limited:O	196,000	43,120		0.01	2018-10-10
1179	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	476,000		0.01	2018-11-28
1180	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	478,000	1,324,060		0.01	2018-11-29
1181	0362	China Zenith Chemical Group Limited:O	134,375	44,344		0.01	2018-11-29
1182	0143	Guoan International Limited:O	936,000	146,016		0.01	2018-11-22
1183	1773	Tianli International Holdings Limited:O	250,000	367,500		0.01	2018-11-23
1184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	242,451	87,282		0.01	2018-02-06
1185	1766	CRRC Corporation Limited:H	523,200	3,787,968		0.01	2018-11-29
1186	1881	Regal Real Estate Investment Trust:Unit	389,000	840,240		0.01	2018-06-21
1187	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	57,960		0.01	2018-02-02
1188	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	11,960		0.01	2018-07-16
1189	0381	AOM International Group Company Limited:O	956,000	17,208		0.01	2018-10-25
1190	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	245,130	15,933		0.01	2018-10-15
1191	8041	IntelliMark AI International Limited:O	800,000	33,600		0.01	2018-06-21
1192	0425	Minth Group Limited:O	134,000	3,651,500		0.01	2018-11-28
1193	0471	Silkwave Inc:O	360,500	37,132		0.01	2018-11-22
1194	1757	Affluent Foundation Holdings Limited:O	140,000	38,500		0.01	2018-10-04
1195	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,178,669	12,658,905		0.01	2018-11-28
1196	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	91,000		0.01	2018-05-17
1197	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,471	257,930		0.01	2018-03-23
1198	2122	Kidsland International Holdings Limited:O	92,000	33,120		0.01	2018-11-22
1199	0246	REAL GOLD MINING LIMITED:O	104,000	921,440	*	0.01	2018-02-12
1200	0865	Jiande International Holdings Limited:O	667,600	91,461		0.01	2018-11-21
1201	0825	New World Department Store China Limited:O	192,000	330,240		0.01	2018-11-26
1202	1829	China Machinery Engineering Corporation:H	103,000	402,730		0.01	2018-11-28
1203	0626	Public Financial Holdings Limited:O	124,000	396,800		0.01	2018-02-23
1204	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,085,125	201,833		0.01	2018-10-29
1205	0241	Alibaba Health Information Technology Limited:O	1,302,000	9,244,200		0.01	2018-11-22
1206	0331	FSE Lifestyle Services Limited:O	50,000	162,000		0.01	2018-11-26
1207	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,000	466,200		0.01	2018-11-22
1208	1761	BabyTree Group:O	185,000	1,261,700		0.01	2018-11-29
1209	8306	China Nonferrous Metals Company Limited:O	194,000	38,994	*	0.01	2015-01-26
1210	3389	Hengdeli Holdings Limited:O	516,000	157,380		0.01	2018-11-29
1211	0623	SinoMedia Holding Limited:O	55,000	97,350		0.01	2018-11-29
1212	0250	SINO-I TECHNOLOGY LIMITED:O	2,200,000	143,000		0.01	2018-11-19
1213	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,372	393,823		0.01	2018-11-27
1214	1013	Wai Chun Group Holdings Limited:O	2,346,000	124,338		0.01	2018-09-14
1215	0730	Capital Industrial Financial Services Group Limited:O	438,000	71,832		0.01	2018-11-29
1216	0772	China Literature Limited:O	111,705	4,624,587		0.01	2018-11-22
1217	1116	Huiyuan Cowins Technology Group Limited:O	190,000	41,990		0.01	2018-11-29
1218	0222	MIN XIN HOLDINGS LIMITED:O	64,800	356,400		0.01	2018-11-21
1219	0860	Apollo Future Mobility Group Limited:O	656,000	328,000		0.01	2018-11-29
1220	3318	China Boton Group Company Limited:O	84,303	236,048		0.01	2018-11-22
1221	1630	Kin Shing Holdings Limited:O	162,000	46,170		0.01	2018-11-28
1222	3908	China International Capital Corporation Limited:H	186,000	2,726,760		0.01	2018-11-19
1223	3636	Poly Culture Group Corporation Limited:H	9,600	86,400		0.01	2018-11-26
1224	6881	China Galaxy Securities Co., Ltd.:H	394,500	1,652,955		0.01	2018-11-29
1225	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	47,700		0.01	2017-10-23
1226	0646	China Environmental Technology Holdings Limited:O	384,000	21,504		0.01	2018-11-26
1227	0701	CNT GROUP LIMITED:O	200,000	67,000		0.01	2018-02-14
1228	3302	KINERGY CORPORATION LTD.:O	90,000	84,600		0.01	2018-09-26
1229	8162	Loco Hong Kong Holdings Limited:O	50,000	13,250		0.01	2018-11-21
1230	1302	LifeTech Scientific Corporation:O	450,000	729,000		0.01	2018-11-01
1231	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	45,900		0.01	2017-09-25
1232	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	111,800		0.01	2018-11-12
1233	0787	Global Brands Group Holding Limited:O	882,000	339,570		0.01	2018-11-29
1234	1339	People's Insurance Company (Group) of China Limited (The):H	897,000	3,013,920		0.01	2018-11-27
1235	0660	Wai Chun Bio-Technology Limited:O	1,698,000	110,370		0.01	2017-11-24
1236	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	319,000	1,221,770		0.01	2018-11-26
1237	0668	Doyen International Holdings Limited:O	130,000	46,150		0.01	2018-04-23
1238	3147	CSOP SZSE ChiNext ETF:Unit	5,600	29,512		0.01	2018-11-15
1239	1250	Shandong Hi-Speed New Energy Group Limited:O	6,471,429	673,029		0.01	2018-11-29
1240	2003	VCREDIT HOLDINGS LIMITED:O	50,400	448,560		0.01	2018-11-29
1241	0925	Beijing Properties (Holdings) Limited:O	702,000	171,990		0.01	2018-07-13
1242	1667	Dimmi Life Holdings Limited:O	80,000	19,120		0.01	2018-08-20
1243	6829	Dragon Rise Group Holdings Limited:O	120,000	28,440		0.01	2018-11-14
1244	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	7,840		0.01	2018-11-27
1245	8540	Victory Securities (Holdings) Company Limited:O	20,000	25,000		0.01	2018-09-05
1246	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	121,500	6,670,350		0.01	2018-11-29
1247	1799	Xinte Energy Co., Ltd.:H	31,200	246,480		0.01	2018-05-15
1248	0750	China Shuifa Singyes Energy Holdings Limited:O	83,000	178,450	*	0.01	2018-09-07
1249	2020	ANTA Sports Products Limited:O	267,000	9,491,850		0.01	2018-10-23
1250	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
1251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	737,018	12,367,162		0.01	2018-11-01
1252	0024	BURWILL HOLDINGS LIMITED:O	508,000	81,788		0.01	2018-11-23
1253	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,511,500	23,579,400		0.01	2018-11-28
1254	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	146,854		0.01	2018-05-30
1255	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	350,800	9,103,260		0.01	2018-11-29
1256	2727	Shanghai Electric Group Company Limited:H	289,820	782,514		0.01	2018-11-08
1257	8272	Chinese Food and Beverage Group Limited:O	308,000	4,004		0.01	2018-10-30
1258	6111	DaFa Properties Group Limited:O	80,000	345,600		0.01	2018-11-27
1259	1420	Chuan Holdings Limited:O	100,000	35,000		0.01	2018-09-04
1260	0673	China Health Group Limited:O	370,750	36,704		0.01	2018-11-23
1261	8328	Xinyi Electric Storage Holdings Limited:O	61,248	113,309		0.01	2018-10-09
1262	2330	China Uptown Group Company Limited:O	172,000	27,176		0.01	2018-09-17
1263	8402	Plateau Treasures Limited:O	45,000	13,725		0.01	2018-11-28
1264	2213	Yi Hua Holdings Limited:O	94,000	84,600		0.01	2018-11-07
1265	0778	Fortune Real Estate Investment Trust:Unit	180,000	1,618,200		0.01	2018-10-29
1266	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	33,120		0.01	2018-08-20
1267	0231	Ping An Securities Group (Holdings) Limited:O	482,750	117,791		0.01	2018-10-22
1268	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,049	328,173		0.01	2018-07-05
1269	0207	Joy City Property Limited:O	1,319,000	1,121,150		0.01	2018-11-29
1270	1222	WANG ON GROUP LIMITED:O	1,747,498	157,275		0.01	2018-11-29
1271	8420	Nexion Technologies Limited:O	55,000	7,480		0.01	2018-11-20
1272	2005	SSY Group Limited (KY):O	276,000	2,241,120		0.01	2018-11-09
1273	8246	Zhonghua Gas Holdings Limited:O	320,000	83,200		0.01	2017-12-01
1274	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	272,000	927,520		0.01	2018-11-28
1275	1072	Dongfang Electric Corporation Limited:H	31,000	139,500		0.01	2018-11-22
1276	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	470,820		0.01	2018-11-28
1277	1812	Shandong Chenming Paper Holdings Limited:H	48,000	219,360		0.01	2018-11-06
1278	1810	Xiaomi Corporation:B	1,432,000	20,334,400		0.01	2018-11-29
1279	1478	Q Technology (Group) Company Limited:O	102,000	466,140		0.01	2018-11-28
1280	1101	China Huarong Energy Company Limited:O	329,500	58,322		0.01	2018-11-29
1281	0054	HOPEWELL HOLDINGS LIMITED:O	78,000	2,043,600		0.01	2018-05-10
1282	1097	i-CABLE Communications Limited:O	555,057	66,052		0.01	2018-11-27
1283	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	293,000	21,096		0.01	2018-11-29
1284	3933	United Laboratories International Holdings Limited (The):O	146,500	776,450		0.01	2018-11-06
1285	0202	EverChina Int'l Holdings Company Limited:O	651,500	195,450		0.01	2018-11-29
1286	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,000	136,440		0.01	2018-11-23
1287	1989	Pine Care Group Limited:O	80,000	42,400		0.01	2018-11-26
1288	0009	KEYNE LTD:O	315,320	83,560		0.01	2018-10-12
1289	1233	Times China Holdings Limited:O	162,000	1,182,600		0.01	2018-11-29
1290	1321	China New City Group Limited:O	162,000	152,280		0.01	2018-11-28
1291	1031	Kingston Financial Group Limited:O	1,190,000	2,237,200		0.01	2018-11-28
1292	0530	Goldin Financial Holdings Limited:O	608,361	1,758,163		0.01	2018-11-15
1293	1538	Zhong Ao Home Group Limited:O	70,000	44,800		0.01	2018-11-29
1294	1755	S-Enjoy Service Group Co., Limited:O	69,000	218,730		0.01	2018-11-28
1295	1133	Harbin Electric Company Limited:H	58,000	149,060		0.01	2018-11-07
1296	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	96,000	114,240		0.01	2018-11-19
1297	3378	Xiamen International Port Co., Ltd:H	84,000	89,040		0.01	2018-11-29
1298	0244	SINCERE COMPANY, LIMITED (THE):O	78,000	11,700		0.01	2018-09-14
1299	0522	ASMPT Limited:O	34,300	2,744,000		0.01	2018-11-28
1300	0875	Congyu Intelligent Agricultural Holdings Limited:O	104,000	8,008		0.01	2018-11-07
1301	0653	BONJOUR HOLDINGS LIMITED:O	287,800	63,316		0.01	2018-11-06
1302	8147	Millennium Pacific Group Holdings Limited:O	468,000	21,060		0.01	2018-11-29
1303	6899	Ourgame International Holdings Limited:O	92,000	68,080		0.01	2018-10-25
1304	0161	AVIC International Holdings Limited:H	28,000	117,880		0.01	2018-11-21
1305	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1306	1700	Springland International Holdings Limited:O	170,000	248,200		0.01	2018-10-04
1307	2669	China Overseas Property Holdings Limited:O	270,532	603,286		0.01	2018-11-19
1308	6030	CITIC Securities Company Limited:H	187,500	2,741,250		0.01	2018-11-29
1309	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1310	0272	SHUI ON LAND LIMITED:O	661,233	1,203,444		0.01	2018-11-21
1311	1575	Regal Partners Holdings Limited:O	82,000	72,160		0.01	2018-11-27
1312	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,000	829,400		0.01	2018-05-23
1313	1171	Yankuang Energy Group Company Limited:H	158,000	1,088,620		0.01	2018-11-29
1314	2777	Guangzhou R&F Properties Co., Ltd.:H	82,000	975,800		0.01	2018-11-12
1315	1143	China Energy Storage Technology Development Limited:O	476,000	39,984		0.01	2018-11-29
1316	2258	Watts International Maritime Company Limited:O	66,000	80,520		0.01	2018-11-26
1317	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	766,100	287,288		0.01	2018-09-27
1318	0757	Solargiga Energy Holdings Limited:O	255,000	27,540		0.01	2018-11-29
1319	1393	Hidili Industry International Development Limited:O	161,000	43,470		0.01	2018-10-05
1320	6886	Huatai Securities Co., Ltd.:H	135,200	1,765,712		0.01	2018-11-28
1321	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	166,117	2,594,748		0.01	2018-10-16
1322	1898	China Coal Energy Company Limited:H	320,591	1,016,273		0.01	2018-11-13
1323	0569	China Automation Group Limited:O	80,000	83,200		0.01	2018-07-31
1324	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	52,901	15,870		0.01	2018-11-26
1325	3918	NagaCorp Ltd.:O	334,026	2,779,096		0.01	2018-11-28
1326	0005	HSBC HOLDINGS PLC:O	1,560,846	104,030,386		0.01	2018-11-29
1327	0866	China Qinfa Group Limited:O	190,000	54,150		0.01	2018-11-16
1328	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	26,650		0.01	2018-09-03
1329	1113	CK Asset Holdings Limited (KY):O	277,472	15,538,432		0.01	2018-11-26
1330	8373	Indigo Star Holdings Limited:O	30,000	18,300		0.01	2018-11-29
1331	1447	SFK Construction Holdings Limited:O	30,000	86,400		0.01	2018-11-19
1332	0992	LENOVO GROUP LIMITED:O	898,000	4,974,920		0.01	2018-11-29
1333	8011	Polyard Petroleum International Group Limited:O	219,500	53,119	*	0.01	2018-03-26
1334	1361	361 Degrees International Limited:O	154,000	298,760		0.01	2018-11-13
1335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	94,000	4,277,000		0.01	2018-11-12
1336	0706	Beautiful China Holdings Company Limited:O	685,000	19,865		0.01	2018-11-07
1337	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	76,054	107,236		0.01	2018-11-28
1338	3699	Everbright Grand China Assets Limited:O	32,000	23,360		0.01	2018-11-26
1339	0547	Digital Domain Holdings Limited:O	1,928,000	214,008		0.01	2018-11-29
1340	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,000		0.01	2017-03-16
1341	0630	AMCO United Holding Limited:O	133,280	11,196		0.01	2018-08-29
1342	0002	CLP HOLDINGS LIMITED:O	180,120	15,823,542		0.01	2018-11-29
1343	0588	Beijing North Star Company Limited:H	50,000	120,500		0.01	2018-03-29
1344	1571	Xin Point Holdings Limited:O	71,000	210,160		0.01	2018-11-15
1345	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,000	22,154		0.01	2018-08-06
1346	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	434,350	6,880,104		0.01	2018-11-29
1347	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	350,000	1,893,500		0.01	2018-10-10
1348	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	54,900		0.01	2018-11-28
1349	0521	CWT International Limited:O	791,800	142,524		0.01	2018-11-22
1350	0663	KING STONE ENERGY GROUP LIMITED:O	486,000	59,778		0.01	2018-08-21
1351	8201	PPS International (Holdings) Limited:O	37,400	8,602		0.01	2018-06-19
1352	0819	Tianneng Power International Limited:O	78,000	547,560		0.01	2018-11-26
1353	0001	CK Hutchison Holdings Limited:O	266,284	21,702,146		0.01	2018-11-26
1354	6877	Top Eminent Healthcare Group Limited:O	140,000	51,800		0.01	2018-08-20
1355	0877	OM Technologies (Group) Limited:O	55,000	201,850		0.01	2018-11-21
1356	6833	Sinco Pharmaceuticals Holdings Limited:O	116,000	38,860		0.01	2018-10-25
1357	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	927,000	1,928,160		0.01	2018-11-20
1358	0008	PCCW LIMITED:O	526,883	2,386,780		0.01	2018-10-18
1359	0135	KUNLUN ENERGY COMPANY LIMITED:O	548,000	5,162,160		0.01	2018-11-29
1360	0933	Brightoil Petroleum (Holdings) Limited:O	690,000	1,035,000	*	0.01	2018-01-23
1361	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	31,680		0.01	2018-07-11
1362	3988	BANK OF CHINA LIMITED:H	5,645,583	19,364,350		0.01	2018-11-29
1363	0295	KONG SUN HOLDINGS LIMITED:O	1,010,000	96,960		0.01	2018-08-16
1364	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	162,000	160,380		0.01	2018-10-19
1365	0700	TENCENT HOLDINGS LIMITED:O	637,775	198,985,800		0.01	2018-11-29
1366	8368	Creative China Holdings Limited:O	95,000	11,305		0.01	2018-01-02
1367	8448	Universe Printshop Holdings Limited:O	60,000	4,620		0.01	2018-10-30
1368	6098	Country Garden Services Holdings Company Limited:O	166,463	2,114,080		0.01	2018-11-23
1369	0881	Zhongsheng Group Holdings Limited:O	150,500	2,359,840		0.01	2018-10-11
1370	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	231,000	815,430		0.01	2018-11-08
1371	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,333	30,216		0.01	2017-08-04
1372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	224,000	611,520		0.01	2018-11-28
1373	3900	Greentown China Holdings Limited:O	141,500	881,545		0.01	2018-11-12
1374	1126	DREAM INTERNATIONAL LIMITED (HK):O	44,000	188,320		0.01	2018-11-27
1375	1262	Labixiaoxin Snacks Group Limited:O	86,000	45,580		0.01	2018-09-12
1376	3095	Value China A-Share ETF:Unit	1,000	6,720		0.01	2017-03-17
1377	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	14,000		0.01	2015-06-03
1378	1228	Superb Summit International Group Limited:O	526,000	767,960	*	0.01	2018-02-05
1379	2883	China Oilfield Services Limited:H	116,000	830,560		0.01	2018-11-20
1380	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	37,800		0.01	2018-11-22
1381	0303	VTECH HOLDINGS LIMITED:O	15,900	1,171,035		0.01	2018-11-29
1382	2801	iShares Core MSCI China Index ETF:Unit	7,200	172,800		0.01	2018-11-02
1383	0190	HKC (HOLDINGS) LIMITED:O	33,322	208,263		0.01	2018-11-28
1384	2128	China Lesso Group Holdings Limited:O	195,000	778,050		0.01	2018-11-21
1385	8319	Expert Systems Holdings Limited:O	50,000	5,000		0.01	2017-10-10
1386	8297	Ocean Star Technology Group Limited:O	30,000	2,670		0.01	2018-10-12
1387	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	462,500		0.01	2018-11-29
1388	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	182,000		0.01	2018-10-15
1389	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	557,000	8,600,080		0.01	2018-11-29
1390	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	14,720		0.01	2018-06-28
1391	1818	Zhaojin Mining Industry Company Limited:H	64,500	483,750		0.01	2018-11-05
1392	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	202,000	1,519,040		0.01	2018-11-29
1393	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	112,050	4,773,330		0.01	2018-11-29
1394	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,200		0.01	2018-02-28
1395	1750	REM Group (Holdings) Limited:O	110,000	31,900		0.01	2018-10-30
1396	1152	Momentum Financial Holdings Limited:O	60,000	11,940		0.01	2018-03-19
1397	0829	Shenguan Holdings (Group) Limited:O	198,000	86,130		0.01	2018-11-26
1398	0665	Haitong International Securities Group Limited:O	352,818	956,137		0.01	2018-11-29
1399	8123	Sinofortune Financial Holdings Limited:O	471,600	24,052		0.01	2018-11-26
1400	1299	AIA Group Limited:O	729,750	46,995,900		0.01	2018-11-27
1401	1037	Maxnerva Technology Services Limited:O	40,000	26,400		0.01	2018-11-27
1402	0674	China Tangshang Holdings Limited:O	65,000	12,675		0.01	2018-03-19
1403	1191	China Gem Holdings Limited:O	249,300	25,429		0.01	2018-07-25
1404	8513	MaxWin International Holdings Limited (KY):O	24,000	9,240		0.01	2018-11-07
1405	1481	Smart Globe Holdings Limited:O	60,000	4,680		0.01	2018-11-27
1406	3393	Wasion Holdings Limited:O	60,000	264,000		0.01	2018-11-06
1407	1308	SITC International Holdings Company Limited:O	159,000	1,027,140		0.01	2018-11-16
1408	1086	Goodbaby International Holdings Limited:O	99,000	287,100		0.01	2018-11-21
1409	1782	International Business Digital Technology Limited (KY):O	30,000	30,900		0.01	2018-11-29
1410	1033	Sinopec Oilfield Service Corporation:H	318,000	254,400		0.01	2018-11-28
1411	0498	Blue River Holdings Limited:O	324,000	39,204		0.01	2018-11-22
1412	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	396,000	106,920		0.01	2018-11-14
1413	0156	LIPPO CHINA RESOURCES LIMITED:O	534,000	90,246		0.01	2018-08-07
1414	0480	HKR INTERNATIONAL LIMITED:O	86,240	332,886		0.01	2018-11-21
1415	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	26,675		0.01	2017-10-16
1416	0271	Asiasec Properties Limited:O	71,294	266,640		0.01	2018-11-22
1417	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,085	20,132	*	0.01	2016-10-27
1418	2358	Jiu Rong Holdings Limited:O	310,000	52,390		0.01	2018-11-15
1419	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1420	0451	GCL New Energy Holdings Limited:O	1,080,000	307,800		0.01	2018-11-15
1421	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	284,847	1,928,414		0.01	2018-11-06
1422	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,343	69,121		0.01	2018-01-12
1423	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	137,600		0.01	2018-11-16
1424	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	1,336,440		0.01	2018-11-23
1425	0914	Anhui Conch Cement Company Limited:H	72,500	2,936,250		0.01	2018-11-26
1426	2001	China New Higher Education Group Limited:O	79,500	318,000		0.01	2018-11-29
1427	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	21,390		0.01	2018-10-29
1428	0138	CCT Fortis Holdings Limited:O	48,500	35,405		0.01	2018-03-29
1429	2280	HC Group Inc.:O	62,000	296,360		0.01	2018-11-20
1430	0926	Besunyen Holdings Company Limited:O	90,000	28,800		0.01	2018-10-25
1431	1763	China Isotope & Radiation Corporation:H	4,400	66,000		0.01	2018-11-07
1432	1034	Fullwealth International Group Holdings Limited:O	88,000	68,640		0.01	2018-11-28
1433	1337	Razer Inc.:O	492,000	590,400		0.01	2018-11-15
1434	0240	BUILD KING HOLDINGS LIMITED:O	67,894	55,673		0.01	2018-11-28
1435	8006	Sino Splendid Holdings Limited:O	20,980	3,462		0.01	2018-11-28
1436	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	572,000	17,331,600		0.01	2018-11-28
1437	2007	Country Garden Holdings Company Limited:O	1,167,721	11,058,318		0.01	2018-11-29
1438	1258	China Nonferrous Mining Corporation Limited:O	187,000	351,560		0.01	2018-09-27
1439	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	301,560		0.01	2018-11-20
1440	0636	KLN Logistics Group Limited (BM):O	90,500	1,091,430		0.01	2018-10-19
1441	6823	HKT Limited (KY):O	401,417	4,503,899		0.01	2018-10-29
1442	3600	MODERN DENTAL GROUP LIMITED:O	53,000	75,260		0.01	2018-11-28
1443	0722	UMP Healthcare Holdings Limited:O	40,000	70,400		0.01	2018-05-25
1444	1365	China Rundong Auto Group Limited:O	50,000	166,500		0.01	2018-11-28
1445	1990	Zhuhai Harbour (Singapore) Company Limited:O	43,000	40,850		0.01	2018-11-26
1446	1088	China Shenhua Energy Company Limited:H	177,427	3,083,681		0.01	2018-11-26
1447	8047	China Ocean Group Development Limited:O	206,704	103,352		0.01	2018-11-05
1448	2329	Glory Health Industry Limited:O	230,000	464,600		0.01	2018-11-27
1449	0974	China Shun Ke Long Holdings Limited:O	15,000	27,000		0.01	2017-11-22
1450	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	120,461	443,296		0.01	2018-07-03
1451	1231	Newton Resources Ltd:O	203,107	190,921		0.01	2017-12-22
1452	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	410,000	492,000		0.01	2018-11-20
1453	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	20,130		0.01	2017-12-15
1454	2022	Digital Hollywood Interactive Limited:O	100,000	28,000		0.01	2018-11-26
1455	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	5,800		0.01	2018-11-27
1456	1402	i-Control Holdings Limited:O	50,000	13,750		0.01	2018-02-09
1457	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	26,960		0.01	2018-05-28
1458	0839	China Education Group Holdings Limited (KY):O	101,000	1,076,660		0.00	2018-11-28
1459	1314	Tsui Wah Holdings Limited:O	70,000	51,100		0.00	2018-03-08
1460	0230	Minmetals Land Limited:O	166,000	220,780		0.00	2018-11-27
1461	6863	China Huishan Dairy Holdings Company Limited:O	668,000	280,560	*	0.00	2018-07-16
1462	0043	C.P. POKPHAND CO. LTD.:O	1,192,000	822,480		0.00	2018-11-05
1463	6860	FingerTango Inc.:O	99,000	171,270		0.00	2018-11-28
1464	0546	Fufeng Group Limited:O	125,000	391,250		0.00	2018-11-29
1465	3339	Lonking Holdings Limited:O	210,000	436,800		0.00	2018-11-28
1466	0908	Zhuhai Holdings Investment Group Limited:O	70,000	59,500		0.00	2018-11-14
1467	2383	TOM GROUP LIMITED:O	194,000	372,480		0.00	2018-11-28
1468	8296	Sino-Life Group Limited:O	36,000	9,720		0.00	2018-08-07
1469	1336	New China Life Insurance Company Ltd.:H	48,900	1,687,050		0.00	2018-11-29
1470	0777	NetDragon Websoft Holdings Limited:O	25,000	355,000		0.00	2018-11-26
1471	3328	Bank of Communications Co., Ltd.:H	1,639,313	9,737,519		0.00	2018-11-02
1472	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2018-11-29
1473	0066	MTR CORPORATION LIMITED:O	283,102	11,366,545		0.00	2018-11-28
1474	0210	Daphne International Holdings Limited:O	76,000	21,280		0.00	2018-11-05
1475	2083	Nature Home Holding Company Limited:O	66,000	93,060		0.00	2018-11-29
1476	0916	China Longyuan Power Group Corporation Limited:H	153,000	947,070		0.00	2018-11-21
1477	0905	Walnut Capital Limited:O	32,000	7,040		0.00	2017-01-09
1478	1608	VPower Group International Holdings Limited:O	116,000	354,960		0.00	2018-11-28
1479	2868	Beijing Capital Land Co., Ltd.:H	46,000	142,140		0.00	2018-11-29
1480	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	193,185	9,369,473		0.00	2018-11-29
1481	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,129,400	7,442,746		0.00	2018-11-28
1482	1398	Industrial and Commercial Bank of China Limited:H	3,822,622	21,100,873		0.00	2018-11-29
1483	3688	Top Spring International Holdings Limited:O	61,000	131,760		0.00	2018-11-01
1484	0538	Ajisen (China) Holdings Limited:O	48,000	115,680		0.00	2018-11-26
1485	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	44,660		0.00	2018-11-28
1486	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	1,413,840		0.00	2018-11-29
1487	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	132,518	527,422		0.00	2018-11-23
1488	0011	HANG SENG BANK, LIMITED:O	82,192	14,802,779		0.00	2018-11-27
1489	1194	Bay Area Gold Group Limited:O	250,500	37,575		0.00	2018-11-27
1490	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,500	454,375		0.00	2018-11-06
1491	1246	Boill Healthcare Holdings Limited:O	388,000	27,160		0.00	2018-10-25
1492	0970	New Sparkle Roll International Group Limited:O	200,000	64,000		0.00	2018-11-28
1493	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	58,560		0.00	2018-11-14
1494	0983	SOCAM Development Limited:O	16,339	30,717		0.00	2018-10-19
1495	0633	China All Access (Holdings) Limited:O	80,000	30,000		0.00	2018-11-16
1496	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,200	55,660		0.00	2018-05-09
1497	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	104,000	19,240		0.00	2018-11-27
1498	1786	CRCC High-Tech Equipment Corporation Limited:H	22,500	38,025		0.00	2018-11-29
1499	0019	SWIRE PACIFIC LIMITED:A	38,000	3,281,300		0.00	2018-11-09
1500	0099	Wong's International Holdings Limited:O	20,000	53,000		0.00	2018-11-05
1501	1205	CITIC RESOURCES HOLDINGS LIMITED:O	328,130	216,566		0.00	2018-11-07
1502	1975	Sun Hing Printing Holdings Limited:O	20,000	12,400		0.00	2018-10-23
1503	8326	Tonking New Energy Group Holdings Limited:O	34,000	11,220		0.00	2018-08-03
1504	2048	E-House (China) Enterprise Holdings Limited:O	60,900	797,790		0.00	2018-11-15
1505	0434	Boyaa Interactive International Limited:O	30,000	46,200		0.00	2018-11-29
1506	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,000	31,155		0.00	2018-10-16
1507	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	275,000		0.00	2018-03-05
1508	1999	Man Wah Holdings Limited:O	156,000	533,520		0.00	2018-11-26
1509	8088	8088 Investment Holdings Limited:O	440,600	5,287		0.00	2018-06-05
1510	1831	ShiFang Holding Limited:O	93,000	9,672		0.00	2018-10-24
1511	8195	Legendary Education Group Limited:O	52,000	1,716		0.00	2018-06-29
1512	0656	FOSUN INTERNATIONAL LIMITED:O	346,714	4,222,977		0.00	2018-11-28
1513	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	43,400		0.00	2018-09-04
1514	0573	Tao Heung Holdings Limited:O	41,000	55,760		0.00	2018-11-02
1515	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	87,200		0.00	2018-11-06
1516	0484	Forgame Holdings Limited:O	5,500	33,000		0.00	2018-11-07
1517	2012	SUNSHINE OILSANDS LTD.:O	242,000	40,656		0.00	2018-11-23
1518	1683	Hope Life International Holdings Limited:O	20,000	19,200		0.00	2018-10-12
1519	0397	Minerva Group Holding Limited:O	123,164	17,243		0.00	2018-11-21
1520	0148	Kingboard Holdings Limited:O	43,000	905,150		0.00	2018-11-27
1521	1509	Harmonicare Medical Holdings Limited:O	30,000	63,600		0.00	2018-09-14
1522	8176	SuperRobotics Holdings Limited (BM):O	20,000	123,800		0.00	2018-11-09
1523	3728	Ching Lee Holdings Limited:O	40,000	10,600		0.00	2018-07-09
1524	1801	Innovent Biologics, Inc.:O	45,500	941,850		0.00	2018-11-29
1525	1338	BaWang International (Group) Holding Limited:O	124,000	23,064		0.00	2018-11-19
1526	0094	Greenheart Group Limited:O	72,657	50,860		0.00	2018-10-31
1527	0449	Chigo Holding Limited:O	330,000	23,100		0.00	2018-09-19
1528	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	32,000	50,560		0.00	2018-11-16
1529	0559	DeTai New Energy Group Limited:O	610,400	19,533		0.00	2018-11-23
1530	0606	China Agri-Industries Holdings Limited:O	203,000	574,490		0.00	2018-09-19
1531	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	22,660		0.00	2018-11-29
1532	1600	Tian Lun Gas Holdings Limited:O	37,500	250,875		0.00	2018-11-20
1533	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	5,600		0.00	2018-11-08
1534	8212	Celebrate International Holdings Limited:O	58,015	6,788		0.00	2018-10-11
1535	0610	WAI KEE HOLDINGS LIMITED:O	30,000	118,200		0.00	2018-03-12
1536	0880	SJM Holdings Limited:O	213,000	1,499,520		0.00	2018-11-21
1537	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	290,700		0.00	2018-11-13
1538	8149	Altus Holdings Limited (KY):O	30,000	9,000		0.00	2017-12-29
1539	1900	China ITS (Holdings) Co., Ltd.:O	62,000	13,020		0.00	2018-05-10
1540	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	164,158	6,582,736		0.00	2018-11-29
1541	0333	Top Form International Limited:O	8,000	12,320		0.00	2018-02-28
1542	1293	Grand Baoxin Auto Group Limited:O	105,000	247,800		0.00	2018-11-29
1543	3968	CHINA MERCHANTS BANK CO., LTD.:H	169,178	5,447,532		0.00	2018-11-21
1544	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,132	289,044		0.00	2018-11-12
1545	3380	Logan Group Company Limited:O	200,000	1,840,000		0.00	2018-11-23
1546	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,459	1,148		0.00	2017-10-27
1547	1219	Tenwow International Holdings Limited:O	80,000	30,400	*	0.00	2018-08-02
1548	1172	Magnus Concordia Group Limited:O	120,000	27,600		0.00	2018-11-19
1549	0209	Winshine Science Company Limited:O	132,000	7,524		0.00	2018-03-23
1550	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	77,440		0.00	2017-11-22
1551	6118	Austar Lifesciences Limited:O	18,000	77,040		0.00	2018-11-29
1552	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,750	227,363		0.00	2018-11-20
1553	0853	MicroPort Scientific Corporation:O	56,000	476,560		0.00	2018-11-20
1554	0528	Kingdom Holdings Limited (KY):O	22,000	28,380		0.00	2018-09-24
1555	2357	AviChina Industry & Technology Company Limited:H	208,000	1,119,040		0.00	2018-11-26
1556	2228	CECEP COSTIN New Materials Group Limited:O	81,000	48,600	*	0.00	2016-08-15
1557	0376	Yunfeng Financial Group Limited:O	111,800	532,168		0.00	2018-11-20
1558	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	36,000	9,000		0.00	2018-11-08
1559	3991	Changhong Jiahua Holdings Limited:O	50,000	33,500		0.00	2014-02-05
1560	0670	China Eastern Airlines Corporation Limited:H	160,120	776,582		0.00	2018-11-29
1561	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	186,880	388,710		0.00	2018-11-15
1562	3322	Win Hanverky Holdings Limited:O	44,000	33,440		0.00	2017-10-06
1563	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	20,000		0.00	2018-07-12
1564	0903	TPV TECHNOLOGY LIMITED:O	80,000	76,800		0.00	2018-11-23
1565	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	31,200	591,552		0.00	2018-11-23
1566	8363	SDM Education Group Holdings Limited:O	12,000	7,800		0.00	2018-09-12
1567	0997	Chinlink International Holdings Limited:O	49,200	42,804		0.00	2018-11-21
1568	1883	CITIC Telecom International Holdings Limited:O	119,419	318,849		0.00	2018-11-16
1569	1387	China Dili Group:O	1,910,000	506,150		0.00	2018-11-12
1570	8462	Omnibridge Holdings Limited:O	20,000	15,600		0.00	2018-11-29
1571	8535	Vistar Holdings Limited:O	40,000	4,840		0.00	2018-09-18
1572	1480	Yan Tat Group Holdings Limited:O	8,000	9,120		0.00	2018-07-11
1573	0377	China Huajun Group Limited:O	2,000	21,040		0.00	2018-03-06
1574	0622	Oshidori International Holdings Limited:O	190,540	78,121		0.00	2018-11-22
1575	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,164	61,725		0.00	2018-07-18
1576	1176	Zhuguang Holdings Group Company Limited:O	210,000	287,700		0.00	2018-10-23
1577	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	223,417	1,796,273		0.00	2018-11-29
1578	0274	Renaissance Asia Silk Road Group Limited:O	567,200	14,180		0.00	2018-03-01
1579	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	171,171	2,995,493		0.00	2018-11-15
1580	1270	Langham Hospitality Investments Limited:O	68,000	195,840		0.00	2018-09-14
1581	0062	Transport International Holdings Limited:O	14,000	295,400		0.00	2018-11-16
1582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,140	10,552,762		0.00	2018-11-29
1583	2038	FIH Mobile Limited:O	264,020	245,539		0.00	2018-11-29
1584	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	140,300		0.00	2018-10-16
1585	0998	China CITIC Bank Corporation Limited:H	476,251	2,381,255		0.00	2018-11-19
1586	8118	Bortex Global Limited:O	16,000	3,296		0.00	2018-11-15
1587	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	139,040		0.00	2018-11-13
1588	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,700	152,973		0.00	2018-11-28
1589	3382	Tianjin Port Development Holdings Limited:O	196,000	164,640		0.00	2018-11-22
1590	0085	China Electronics Huada Technology Company Limited:O	64,000	45,440		0.00	2018-11-06
1591	0618	Peking University Resources (Holdings) Company Limited:O	200,000	42,400		0.00	2018-06-29
1592	1075	CAPINFO COMPANY LIMITED:H	24,000	8,160		0.00	2018-09-05
1593	1208	MMG Limited (HK):O	246,138	932,863		0.00	2018-11-07
1594	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	134,000	962,120		0.00	2018-11-16
1595	2686	AAG Energy Holdings Limited:O	103,000	133,900		0.00	2018-10-15
1596	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	562,980		0.00	2018-11-20
1597	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,420		0.00	2018-11-23
1598	1297	Sinosoft Technology Group Limited:O	37,000	81,030		0.00	2018-11-29
1599	8089	Chinese Strategic Holdings Limited:O	6,200	4,526		0.00	2018-11-26
1600	0941	China Mobile Limited (HK):O	609,230	46,606,095		0.00	2018-11-29
1601	1400	Moody Technology Holdings Limited:O	55,000	1,870		0.00	2018-11-08
1602	0647	Joyce Boutique Group Limited:O	48,000	10,656		0.00	2018-04-17
1603	0266	TIAN TECK LAND LIMITED:O	14,000	119,840		0.00	2012-12-21
1604	1548	Genscript Biotech Corporation:O	54,000	749,520		0.00	2018-11-22
1605	0327	PAX Global Technology Limited:O	32,000	114,880		0.00	2018-11-29
1606	1060	Damai Entertainment Holdings Limited (BM):O	740,000	910,200		0.00	2018-11-27
1607	1038	CK Infrastructure Holdings Limited:O	76,350	4,504,650		0.00	2018-11-28
1608	3709	EEKA Fashion Holdings Limited:O	14,000	135,520		0.00	2018-11-26
1609	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,400	*	0.00	2018-10-29
1610	0604	SHENZHEN INVESTMENT LIMITED:O	241,614	611,283		0.00	2018-11-19
1611	2066	Shengjing Bank Co., Ltd.:H	44,000	162,360		0.00	2018-08-20
1612	2016	CHINA ZHESHANG BANK CO., LTD.:H	130,000	552,500		0.00	2016-09-30
1613	1146	Huicheng International Holdings Limited:O	98,000	22,344		0.00	2018-06-04
1614	1520	Virtual Mind Holding Company Limited:O	48,000	9,504		0.00	2018-10-11
1615	3313	ArtGo Holdings Limited:O	65,000	22,425		0.00	2018-11-28
1616	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,500	665,725		0.00	2018-10-25
1617	0582	Shin Hwa World Limited:O	82,140	254,634		0.00	2018-11-29
1618	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	59,520		0.00	2018-11-29
1619	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	855,000	3,035,250		0.00	2018-11-19
1620	1928	Sands China Ltd.:O	223,400	7,606,770		0.00	2018-11-29
1621	1991	Ta Yang Group Holdings Limited:O	24,000	13,680		0.00	2018-09-18
1622	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	134,166	6,440		0.00	2018-10-24
1623	1217	China Innovation Investment Limited:O	348,000	6,612		0.00	2018-09-03
1624	3966	China Baofeng (International) Limited:O	18,000	41,400		0.00	2018-05-23
1625	3666	Shanghai XNG Holdings Limited:O	60,000	15,600		0.00	2018-07-25
1626	0886	Silver Base Group Holdings Limited:O	61,125	30,257		0.00	2018-11-23
1627	0548	Shenzhen Expressway Corporation Limited:H	20,000	152,200		0.00	2018-11-29
1628	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,712	263,024		0.00	2018-11-28
1629	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,600	113,420		0.00	2018-11-21
1630	1561	Pan Asia Data Holdings Inc.:O	16,000	45,760		0.00	2018-11-29
1631	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	216,700		0.00	2018-11-28
1632	1868	Neo-Neon Holdings Limited:O	55,000	35,200		0.00	2018-08-31
1633	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	38,560		0.00	2018-02-23
1634	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	14,300	308,165		0.00	2018-11-23
1635	0802	China e-Wallet Payment Group Limited:O	71,500	14,014		0.00	2018-11-29
1636	2113	Century Group International Holdings Limited:O	20,000	12,800		0.00	2018-11-29
1637	2638	HK Electric Investments Limited:O	229,971	1,745,480		0.00	2018-11-29
1638	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	65,000	294,450		0.00	2018-11-23
1639	0699	CAR Inc.:O	54,000	367,200		0.00	2018-10-04
1640	1656	ISDN HOLDINGS LIMITED:O	10,000	11,000		0.00	2018-02-07
1641	1111	Chong Hing Bank Limited:O	24,386	334,088		0.00	2018-09-24
1642	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	32,400		0.00	2018-03-06
1643	0267	CITIC Limited (HK):O	728,000	9,129,120		0.00	2018-11-29
1644	1238	Powerlong Real Estate Holdings Limited:O	100,000	314,000		0.00	2018-11-23
1645	0889	DATRONIX HOLDINGS LIMITED:O	8,000	9,360		0.00	2017-02-24
1646	8455	Lai Group Holding Company Limited:O	20,000	4,600		0.00	2018-10-31
1647	1723	Moon Inc.:O	10,000	30,500		0.00	2018-11-05
1648	8349	Yunhong Guixin Group Holdings Limited:O	10,000	3,300		0.00	2018-07-31
1649	0976	Chiho Environmental Group Limited:O	40,072	98,176		0.00	2018-11-09
1650	1730	LHN LIMITED:O	10,000	11,300		0.00	2018-09-11
1651	2338	WEICHAI POWER CO., LTD.:H	47,800	408,212		0.00	2018-11-28
1652	3303	Jutal Offshore Oil Services Limited:O	40,000	38,000		0.00	2018-11-16
1653	8079	Wisdomcome Group Holdings Limited:O	5,326	1,598		0.00	2018-11-01
1654	0885	Rentian Technology Holdings Limited:O	270,180	25,127		0.00	2018-11-29
1655	1122	QINGLING MOTORS CO. LTD:H	30,000	61,500		0.00	2018-09-12
1656	1382	Pacific Textiles Holdings Limited:O	35,000	278,250		0.00	2018-11-22
1657	1988	China Minsheng Banking Corp., Ltd.:H	200,812	1,162,701		0.00	2018-11-07
1658	0637	Lee Kee Holdings Limited:O	20,000	8,300		0.00	2018-09-17
1659	0789	Artini Holdings Limited:O	131,000	13,100	*	0.00	2017-07-03
1660	0869	Playmates Toys Limited:O	28,000	19,320		0.00	2018-11-29
1661	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	18,000	19,800		0.00	2018-11-20
1662	1207	SRE Group Limited:O	484,849	67,879		0.00	2018-11-29
1663	0884	CIFI Holdings (Group) Co. Ltd.:O	182,000	702,520		0.00	2018-11-29
1664	1929	Chow Tai Fook Jewellery Group Limited:O	233,800	1,545,418		0.00	2018-11-29
1665	1083	Towngas Smart Energy Company Limited:O	65,000	389,350		0.00	2018-11-02
1666	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	48,720	*	0.00	2018-07-16
1667	1168	Z Fin Limited:O	81,250	43,875		0.00	2018-09-28
1668	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	156,052	260,607		0.00	2018-10-26
1669	0511	TELEVISION BROADCASTS LIMITED:O	10,000	170,000		0.00	2018-10-19
1670	8232	Classified Group (Holdings) Limited:O	10,000	9,600		0.00	2018-11-29
1671	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	95,500		0.00	2018-03-23
1672	0958	Huaneng Renewables Corporation Limited:H	110,000	269,500		0.00	2018-11-01
1673	0856	VSTECS Holdings Limited:O	32,000	125,440		0.00	2018-11-22
1674	0876	Kaisa Health Group Holdings Limited:O	110,000	20,020		0.00	2018-11-29
1675	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,179	429,184		0.00	2018-11-12
1676	1298	Yunnan Energy International Co. Limited:O	6,000	19,440	*	0.00	2018-09-11
1677	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	5,264		0.00	2018-07-24
1678	8242	GSN Corporations Limited:O	30,000	2,670		0.00	2018-10-24
1679	0694	Beijing Capital International Airport Company Limited:H	40,000	353,600		0.00	2018-09-05
1680	3368	Parkson Retail Group Limited:O	55,500	33,855		0.00	2018-11-28
1681	0121	C.P. Lotus Corporation:O	230,000	21,620		0.00	2018-11-15
1682	1224	C C Land Holdings Limited:O	80,000	148,000		0.00	2018-11-19
1683	0281	RIVERA (HOLDINGS) LIMITED:O	53,699	28,997		0.00	2018-03-20
1684	1021	MIDAS HOLDINGS LIMITED (SG):O	39,000	117,000	*	0.00	2018-02-09
1685	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	62,100		0.00	2018-08-13
1686	0728	CHINA TELECOM CORPORATION LIMITED:H	280,000	1,173,200		0.00	2018-11-19
1687	8536	TL Natural Gas Holdings Limited:O	10,000	3,400		0.00	2018-11-19
1688	1410	Edvance International Holdings Limited:O	20,000	16,800		0.00	2018-11-02
1689	0253	SHUN HO HOLDINGS LIMITED:O	6,000	13,260		0.00	2018-05-16
1690	2030	Cabbeen Fashion Limited:O	13,000	28,860		0.00	2018-11-29
1691	0435	Sunlight Real Estate Investment Trust:Unit	32,000	156,480		0.00	2018-08-29
1692	0762	CHINA UNICOM (HONG KONG) LIMITED:O	594,000	5,346,000		0.00	2018-11-20
1693	2277	XinKong Investment Stock Corporation Limited:O	35,000	18,200		0.00	2018-11-29
1694	8357	Republic Healthcare Limited:O	10,000	5,000		0.00	2018-11-28
1695	2014	Ozner Water International Holding Limited:O	41,000	68,470		0.00	2018-11-29
1696	1184	S.A.S. Dragon Holdings Limited:O	12,000	28,560		0.00	2018-04-19
1697	0320	COMPUTIME GROUP LIMITED:O	16,000	13,280		0.00	2018-07-24
1698	8037	China Biotech Services Holdings Limited:O	17,800	32,574		0.00	2018-10-12
1699	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	10,400		0.00	2018-11-26
1700	1199	COSCO SHIPPING Ports Limited:O	59,003	467,894		0.00	2018-11-12
1701	2886	Binhai Investment Company Limited:O	22,000	27,720		0.00	2018-08-03
1702	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	202,840	5,395,544		0.00	2018-11-29
1703	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,420	81,539		0.00	2018-05-30
1704	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,438,838	29,473,884		0.00	2018-11-29
1705	8277	Steed Oriental (Holdings) Company Limited:O	4,000	2,000		0.00	2018-08-15
1706	8391	Cornerstone Technologies Holdings Limited:O	8,000	2,480		0.00	2018-11-29
1707	0695	Dongwu Cement International Limited:O	10,000	13,000		0.00	2018-02-13
1708	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	26,700		0.00	2018-10-16
1709	0337	Greenland Hong Kong Holdings Limited:O	50,150	101,303		0.00	2018-11-23
1710	0583	Great Wall Pan Asia Holdings Limited:O	28,000	33,040		0.00	2018-07-06
1711	0144	China Merchants Port Holdings Company Limited:O	59,349	848,691		0.00	2018-11-27
1712	8279	AGTech Holdings Limited:O	200,000	108,000		0.00	2018-11-26
1713	8080	North Asia Strategic Holdings Limited:O	48,027	4,082		0.00	2018-11-26
1714	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	44,400		0.00	2018-08-31
1715	1765	XJ International Holdings Co., Ltd.:O	116,000	150,800		0.00	2018-11-29
1716	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	40,320		0.00	2018-11-19
1717	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	172,800		0.00	2018-08-28
1718	1426	Spring Real Estate Investment Trust:Unit	22,000	77,000		0.00	2018-11-29
1719	0169	Wanda Hotel Development Company Limited:O	80,600	50,778		0.00	2018-11-27
1720	6880	Tempus Holdings Limited:O	6,000	5,220		0.00	2018-06-12
1721	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	129,750		0.00	2016-04-06
1722	1699	China Putian Food Holding Limited:O	32,000	12,320		0.00	2018-11-28
1723	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	18,340		0.00	2018-11-13
1724	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	6,000		0.00	2018-01-04
1725	2255	Haichang Ocean Park Holdings Ltd.:O	67,000	109,880		0.00	2018-11-29
1726	2278	Hailan Holdings Limited:O	5,000	22,250		0.00	2017-08-28
1727	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	8,240		0.00	2018-11-28
1728	3737	Zhongzhi Pharmaceutical Holdings Limited:O	14,000	20,580		0.00	2018-01-24
1729	6158	Zhenro Properties Group Limited:O	68,000	336,600		0.00	2018-11-29
1730	2199	Regina Miracle International (Holdings) Limited:O	20,000	107,400		0.00	2018-07-12
1731	0681	Chinese People Holdings Company Limited:O	145,928	12,258		0.00	2018-10-18
1732	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	397,024	95,286		0.00	2018-10-08
1733	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	60,610		0.00	2018-10-03
1734	0817	China Jinmao Holdings Group Limited:O	186,000	678,900		0.00	2018-11-27
1735	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,300	710,226		0.00	2018-11-16
1736	0383	Tian An Medicare Limited (BM):O	232,000	45,704		0.00	2018-11-23
1737	0852	Strong Petrochemical Holdings Limited:O	34,000	16,320		0.00	2018-07-23
1738	0535	Gemdale Properties and Investment Corporation Limited:O	252,000	186,480		0.00	2018-11-28
1739	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	100,800		0.00	2018-11-29
1740	2138	EC Healthcare:O	15,446	82,636		0.00	2018-11-23
1741	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	9,570		0.00	2018-11-21
1742	0285	BYD Electronic (International) Company Limited:O	35,000	378,000		0.00	2018-11-27
1743	0439	KuangChi Science Limited:O	95,000	59,850		0.00	2018-11-14
1744	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	166,440		0.00	2018-11-12
1745	0093	Zero Fintech Group Limited (BM):O	30,000	10,650		0.00	2018-07-24
1746	0863	OSL Group Limited (KY):O	4,000	29,760		0.00	2018-11-29
1747	1672	Ascletis Pharma Inc.:O	17,000	122,400		0.00	2018-11-26
1748	1181	Tang Palace (China) Holdings Limited:O	16,000	19,520		0.00	2018-08-15
1749	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,000	13,560		0.00	2018-07-17
1750	1997	Wharf Real Estate Investment Company Limited:O	45,200	2,167,340		0.00	2018-11-22
1751	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,496	6,595		0.00	2018-05-31
1752	2683	Wah Sun Handbags International Holdings Limited:O	6,000	3,960		0.00	2018-11-29
1753	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	518,400		0.00	2018-11-05
1754	2888	STANDARD CHARTERED PLC:O	48,342	2,982,701		0.00	2018-11-27
1755	3040	Global X MSCI China ETF:Unit	800	23,840		0.00	2018-06-25
1756	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	9,150		0.00	2018-09-19
1757	0708	China Evergrande New Energy Vehicle Group Limited:O	125,000	1,262,500		0.00	2018-11-06
1758	0142	FIRST PACIFIC COMPANY LIMITED:O	62,800	184,004		0.00	2018-11-21
1759	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,800		0.00	2018-11-06
1760	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,418	1,065,014		0.00	2018-11-23
1761	1619	Tianhe Chemicals Group Limited:O	346,000	404,820	*	0.00	2015-06-15
1762	2389	Beijing Health (Holdings) Limited (KY):O	84,000	18,984		0.00	2018-10-26
1763	8101	EJE (Hong Kong) Holdings Limited:O	40,000	6,560		0.00	2018-11-29
1764	0400	Ingdan, Inc.:O	20,000	60,000		0.00	2018-11-29
1765	0371	Beijing Enterprises Water Group Limited:O	128,000	576,000		0.00	2018-11-06
1766	6896	Golden Throat Holdings Group Company Limited:O	10,000	10,300		0.00	2018-09-17
1767	0913	Harbour Digital Asset Capital Limited:O	25,129	1,131		0.00	2017-11-20
1768	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	54,000	29,700		0.00	2018-11-21
1769	1180	Paradise Entertainment Limited (BM):O	14,140	12,585		0.00	2018-07-26
1770	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	26,880		0.00	2018-11-29
1771	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,540		0.00	2018-09-12
1772	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	4,575		0.00	2018-11-07
1773	1610	COFCO Joycome Foods Limited:O	51,000	59,670		0.00	2018-11-29
1774	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	47,840		0.00	2018-11-26
1775	0612	Carmen Century Investment Limited (KY):O	16,000	398,400		0.00	2018-10-29
1776	1243	WANG ON PROPERTIES LIMITED:O	196,000	194,040		0.00	2018-11-21
1777	2233	WEST CHINA CEMENT LIMITED:O	70,000	84,700		0.00	2018-11-23
1778	1303	Huili Resources (Group) Limited:O	20,813	10,094	*	0.00	2018-03-21
1779	0808	Prosperity Real Estate Investment Trust:Unit	19,000	54,910		0.00	2018-04-03
1780	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,215,000		0.00	2018-11-29
1781	3700	Inkeverse Group Limited:O	26,000	56,680		0.00	2018-11-08
1782	1196	Realord Group Holdings Limited:O	18,000	88,740		0.00	2018-11-29
1783	8406	China Oral Industry Group Holdings Limited:O	10,000	1,590		0.00	2018-11-29
1784	1909	Fire Rock Holdings Limited:O	4,000	18,000		0.00	2018-11-19
1785	1869	Kafelaku Coffee Holding Limited:O	10,000	2,950		0.00	2018-08-30
1786	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	726,600		0.00	2018-11-26
1787	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	959,250		0.00	2018-11-28
1788	0753	Air China Limited:H	56,000	420,000		0.00	2018-11-28
1789	1006	Changshouhua Food Company Limited:O	7,000	20,020		0.00	2018-07-16
1790	3173	Premia CSI Caixin China New Economy ETF:Unit	1,000	5,740		0.00	2018-11-27
1791	3813	Pou Sheng International (Holdings) Limited:O	65,000	97,500		0.00	2018-10-26
1792	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,800	47,844		0.00	2018-09-03
1793	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	7,080		0.00	2018-11-29
1794	1007	Longhui International Holdings Limited:O	61,000	7,930		0.00	2018-11-22
1795	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,000	43,260		0.00	2018-11-16
1796	0883	CNOOC LIMITED:O	527,384	6,761,063		0.00	2018-11-29
1797	1448	Fu Shou Yuan International Group Limited:O	26,000	153,400		0.00	2018-11-15
1798	0384	CHINA GAS HOLDINGS LIMITED:O	59,014	1,557,970		0.00	2018-11-29
1799	6822	King's Flair International (Holdings) Limited:O	8,000	10,480		0.00	2018-01-25
1800	1164	CGN Mining Company Limited:O	75,000	20,625		0.00	2018-11-23
1801	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	211,820		0.00	2018-11-29
1802	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	45,000	117,000		0.00	2018-11-21
1803	1198	Royale Home Holdings Limited:O	22,375	20,809		0.00	2018-11-26
1804	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	13,400		0.00	2018-05-25
1805	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	241,290		0.00	2018-02-09
1806	0910	China Sandi Holdings Limited:O	49,000	22,050		0.00	2018-11-29
1807	0655	HONGKONG CHINESE LIMITED:O	21,826	20,516		0.00	2018-11-06
1808	2552	Hua Medicine:O	11,500	92,000		0.00	2018-11-16
1809	0298	Chuang's China Investments Limited:O	25,586	12,793		0.00	2018-08-08
1810	0788	China Tower Corporation Limited:H	502,000	577,300		0.00	2018-11-27
1811	0990	Deep Source Holdings Limited:O	84,400	11,816		0.00	2018-09-21
1812	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,525	275,157		0.00	2018-11-28
1813	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	43,680		0.00	2018-03-28
1814	2331	LI NING COMPANY LIMITED:O	22,269	187,282		0.00	2018-10-05
1815	0999	I.T LIMITED:O	12,000	48,000		0.00	2018-11-29
1816	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	6,210		0.00	2018-09-18
1817	2282	MGM China Holdings Limited:O	37,600	497,072		0.00	2018-11-27
1818	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	300	1,827		0.00	2018-09-17
1819	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	966,400		0.00	2018-11-16
1820	1598	China 21st Century Education Group Limited:O	12,000	11,280		0.00	2018-10-29
1821	2202	China Vanke Company Limited:H	12,700	346,710		0.00	2018-11-21
1822	0258	TOMSON GROUP LIMITED:O	20,000	50,200		0.00	2018-11-29
1823	0599	E. BON HOLDINGS LIMITED:O	5,720	2,803		0.00	2018-09-18
1824	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	21,000		0.00	2018-09-14
1825	1515	China Resources Medical Holdings Company Limited:O	12,000	72,240		0.00	2018-11-21
1826	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	67,500		0.00	2018-11-14
1827	0047	Hop Hing Group Holdings Limited:O	92,000	14,444		0.00	2018-03-29
1828	0638	KIN YAT HOLDINGS LIMITED:O	4,000	6,760		0.00	2018-11-28
1829	0489	DongFeng Motor Group Company Limited (CN):H	26,000	192,920		0.00	2018-11-28
1830	1888	Kingboard Laminates Holdings Limited:O	28,000	195,440		0.00	2018-11-22
1831	2269	WuXi Biologics (Cayman) Inc.:O	11,000	705,650		0.00	2018-11-28
1832	1680	Macau Legend Development Limited:O	56,000	76,720		0.00	2018-11-27
1833	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,400	678,320		0.00	2018-11-28
1834	0506	China Foods Limited:O	24,000	82,800		0.00	2018-11-29
1835	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	77,760		0.00	2018-11-23
1836	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	5,900		0.00	2018-11-28
1837	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,900	309,720		0.00	2018-11-29
1838	87001	Hui Xian Real Estate Investment Trust:Unit	47,811	152,039		0.00	2018-11-21
1839	1918	Sunac China Holdings Limited:O	36,000	896,400		0.00	2018-11-29
1840	8308	Gudou Holdings Limited:O	8,000	8,560		0.00	2018-11-29
1841	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	63,600		0.00	2018-11-09
1842	0837	Carpenter Tan Holdings Limited:O	2,000	9,280		0.00	2018-09-14
1843	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	78,240		0.00	2018-11-29
1844	1710	Trio Industrial Electronics Group Limited:O	8,000	2,960		0.00	2018-03-09
1845	3363	Zhengye International Holdings Company Limited:O	4,000	4,320		0.00	2018-02-05
1846	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	275,600		0.00	2018-11-21
1847	8206	Shentong Robot Education Group Company Limited:O	15,000	5,175		0.00	2018-08-31
1848	1345	Shanghai Pioneer Holding Ltd:O	10,000	13,100		0.00	2018-11-29
1849	1099	SINOPHARM GROUP CO. LTD.:H	9,200	357,880		0.00	2018-08-29
1850	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	30,800		0.00	2018-06-07
1851	6066	CSC Financial Co., Ltd.:H	9,500	45,125		0.00	2018-11-28
1852	1572	China Art Financial Holdings Limited:O	12,000	14,640		0.00	2018-10-23
1853	1665	Pentamaster International Limited:O	12,000	11,760		0.00	2018-11-29
1854	1052	Yuexiu Transport Infrastructure Limited:O	12,485	73,911		0.00	2018-11-26
1855	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	9,180		0.00	2018-11-02
1856	0746	Lee & Man Chemical Company Limited:O	6,000	27,960		0.00	2018-07-03
1857	0109	Good Resources Holdings Limited:O	50,350	9,768		0.00	2018-10-30
1858	0251	S E A HOLDINGS LIMITED:O	4,634	46,803		0.00	2018-07-09
1859	2221	New Concepts Holdings Limited:O	4,000	13,960	*	0.00	2018-06-27
1860	0455	Tianda Pharmaceuticals Limited:O	15,000	3,510		0.00	2018-03-23
1861	3999	DaChan Food (Asia) Limited:O	7,000	3,010		0.00	2018-11-22
1862	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,500	140,400		0.00	2018-11-28
1863	2778	Champion Real Estate Investment Trust:Unit	40,128	218,698		0.00	2018-10-25
1864	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	76,320		0.00	2018-11-28
1865	1993	Asiaray Media Group Limited:O	3,000	14,550		0.00	2018-03-08
1866	0468	Greatview Aseptic Packaging Company Limited:O	9,000	42,210		0.00	2018-11-29
1867	0087	SWIRE PACIFIC LIMITED:B	20,000	264,800		0.00	2018-09-19
1868	1332	Touyun Biotech Group Limited:O	65,000	6,825		0.00	2018-11-16
1869	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,961	40,940		0.00	2017-09-29
1870	1962	Evergreen Products Group Limited:O	4,000	6,440		0.00	2018-08-23
1871	0640	Infinity Development Holdings Company Limited:O	4,000	2,640		0.00	2018-06-28
1872	2688	ENN Energy Holdings Limited:O	7,200	506,880		0.00	2018-11-29
1873	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	2,820		0.00	2018-07-17
1874	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	208,600		0.00	2018-11-28
1875	8172	Lajin Entertainment Network Group Limited:O	26,000	5,070		0.00	2018-10-31
1876	0147	International Business Settlement Holdings Limited:O	125,000	21,000		0.00	2018-09-10
1877	1378	China Hongqiao Group Limited:O	53,000	266,060		0.00	2018-11-23
1878	1055	China Southern Airlines Company Limited:H	22,000	117,920		0.00	2018-11-28
1879	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,250	92,085		0.00	2018-11-26
1880	1530	3SBio Inc.:O	15,000	174,000		0.00	2018-11-26
1881	0010	HANG LUNG GROUP LIMITED:O	8,000	170,800		0.00	2018-11-27
1882	1333	China Zhongwang Holdings Limited:O	32,000	114,240		0.00	2018-11-20
1883	0552	China Communications Services Corporation Limited:H	14,000	104,300		0.00	2018-11-29
1884	0645	Ares Asia Limited:O	2,000	1,440		0.00	2018-03-05
1885	1886	China Huiyuan Juice Group Limited:O	15,500	31,310	*	0.00	2018-02-21
1886	6160	BeOne Medicine Ltd.:O	4,400	386,320		0.00	2018-11-29
1887	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,750		0.00	2017-10-30
1888	3329	BOCOM International Holdings Company Limited:O	15,498	22,162		0.00	2018-11-22
1889	0004	Wharf (Holdings) Limited (The):O	17,200	366,360		0.00	2018-11-21
1890	0940	China Animal Healthcare Ltd.:O	11,000	57,200	*	0.00	2015-01-30
1891	2833	Hang Seng Index ETF:Unit	10,000	271,000		0.00	2017-11-30
1892	1370	Aowei Holding Limited:O	9,000	16,380		0.00	2017-10-11
1893	1739	Qeeka Home (Cayman) Inc.:O	6,500	19,500		0.00	2018-11-29
1894	3396	Legend Holdings Corporation:H	6,800	153,000		0.00	2018-11-28
1895	2880	Liaoning Port Co., Ltd.:H	27,000	28,620		0.00	2018-11-16
1896	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	118,000		0.00	2018-11-12
1897	0205	SEEC MEDIA GROUP LIMITED:O	33,000	627		0.00	2018-08-06
1898	0083	SINO LAND COMPANY LIMITED:O	34,000	459,000		0.00	2018-06-07
1899	1556	Chinney Kin Wing Holdings Limited:O	7,572	1,893		0.00	2018-05-24
1900	1910	Samsonite Group S.A.:O	7,200	169,920		0.00	2018-11-29
1901	2799	China CITIC Financial Asset Management Co., Ltd.:H	126,000	200,340		0.00	2018-11-02
1902	1978	LH GROUP LIMITED (KY):O	4,000	2,640		0.00	2018-11-29
1903	1470	Prosper One International Holdings Company Limited:O	4,000	1,440		0.00	2018-11-20
1904	2633	Jacobson Pharma Corporation Limited:O	10,000	16,200		0.00	2018-10-31
1905	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	190,400		0.00	2018-11-19
1906	0305	Wuling Motors Holdings Limited:O	10,000	3,450		0.00	2018-01-09
1907	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	4,400		0.00	2018-10-15
1908	1159	Smart Digital Technology Group Limited:O	3,200	8,096		0.00	2017-12-01
1909	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	71,550		0.00	2018-11-29
1910	1972	SWIRE PROPERTIES LIMITED:O	27,500	759,000		0.00	2018-10-23
1911	8098	CL Group (Holdings) Limited:O	10,000	1,020		0.00	2016-08-30
1912	1004	China Smarter Energy Group Holdings Limited:O	42,000	26,460		0.00	2018-11-29
1913	1709	DL Holdings Group Limited (KY):O	5,000	2,475		0.00	2018-11-12
1914	0151	Want Want China Holdings Limited:O	55,000	317,900		0.00	2018-11-29
1915	0108	GR Life Style Company Limited:O	14,000	11,060		0.00	2018-11-20
1916	0766	Sino Prosper (Group) Holdings Limited:O	7,000	623		0.00	2018-07-30
1917	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	39,500		0.00	2018-11-22
1918	1806	Huifu Limited:O	5,200	19,968		0.00	2018-10-18
1919	0617	PALIBURG HOLDINGS LIMITED:O	4,605	13,539		0.00	2017-08-08
1920	0813	Shimao Group Holdings Limited:O	13,500	256,500		0.00	2018-11-19
1921	8086	Sino Vision Worldwide Holdings Limited:O	12,000	1,332		0.00	2018-11-22
1922	1778	Colour Life Services Group Co., Limited:O	5,000	21,350		0.00	2018-11-23
1923	6878	Differ Group Auto Limited:O	20,000	10,200		0.00	2018-11-29
1924	0598	SINOTRANS LIMITED:H	8,000	24,480		0.00	2018-10-15
1925	1781	Sun Cheong Creative Development Holdings Limited:O	2,000	3,000		0.00	2018-11-29
1926	0291	China Resources Beer (Holdings) Company Limited:O	12,000	325,200		0.00	2018-11-21
1927	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	7,400		0.00	2018-11-06
1928	1070	TCL Electronics Holdings Limited:O	8,500	27,115		0.00	2018-11-21
1929	0288	WH Group Limited (KY):O	53,000	308,460		0.00	2018-11-27
1930	3383	Agile Group Holdings Limited (KY):O	14,000	143,360		0.00	2018-11-28
1931	1128	Wynn Macau, Limited:O	18,000	320,760		0.00	2018-11-29
1932	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	7,224		0.00	2018-09-03
1933	2840	SPDR Gold Trust:Unit	890	808,120		0.00	2018-11-26
1934	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	46,900		0.00	2018-11-29
1935	0279	Arta TechFin Corporation Limited:O	5,248	2,257		0.00	2018-11-13
1936	1234	China Lilang Limited:O	4,000	26,920		0.00	2018-11-29
1937	1565	Virscend Education Company Limited:O	10,000	37,500		0.00	2018-10-10
1938	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,500		0.00	2018-11-02
1939	3778	China Weaving Materials Holdings Limited:O	4,000	1,940		0.00	2018-11-29
1940	1130	China Environmental Resources Group Limited:O	6,460	1,111		0.00	2018-11-02
1941	1313	China Resources Building Materials Technology Holdings Limited:O	22,014	167,306		0.00	2018-11-29
1942	1109	CHINA RESOURCES LAND LIMITED:O	21,555	608,929		0.00	2018-11-05
1943	8156	Sinopharm Tech Holdings Limited:O	10,000	3,100		0.00	2018-11-26
1944	1913	PRADA S.P.A.:O	7,600	213,560		0.00	2018-10-25
1945	3869	Hospital Corporation of China Limited:O	400	6,712		0.00	2017-07-17
1946	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,040		0.00	2017-03-23
1947	1316	Nexteer Automotive Group Limited:O	7,000	81,620		0.00	2018-11-27
1948	8117	China Primary Energy Holdings Limited:O	2,850	1,995		0.00	2018-10-15
1949	0438	IRICO Group New Energy Company Limited:H	1,600	960		0.00	2018-10-10
1950	1282	Renze Harvest International Limited:O	64,000	24,320		0.00	2018-10-23
1951	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,280		0.00	2018-08-15
1952	1758	Bojun Education Company Limited:O	2,000	3,880		0.00	2018-08-16
1953	2827	W.I.S.E.-CSI 300 China Tracker:Unit	148	4,233		0.00	2018-11-13
1954	0659	CTF Services Limited (BM):O	9,277	156,781		0.00	2018-11-23
1955	0220	Uni-President China Holdings Ltd.:O	10,000	70,500		0.00	2018-11-29
1956	1681	Consun Pharmaceutical Group Limited:O	2,000	11,380		0.00	2018-11-19
1957	1958	BAIC Motor Corporation Limited:H	5,500	26,235		0.00	2018-11-01
1958	2303	Hengxing Gold Holding Company Limited:O	2,000	12,140		0.00	2018-11-22
1959	2588	BOC AVIATION LIMITED:O	1,500	89,700		0.00	2018-11-15
1960	3886	Town Health International Medical Group Limited:O	16,200	11,178	*	0.00	2017-11-22
1961	0445	CIMC-TianDa Holdings Company Limited:O	30,000	7,800		0.00	2018-08-23
1962	0683	KERRY PROPERTIES LIMITED:O	3,000	81,150		0.00	2018-11-09
1963	1498	PuraPharm Corporation Limited:O	500	865		0.00	2018-10-16
1964	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	21,960		0.00	2018-10-24
1965	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	12,000		0.00	2018-11-26
1966	0332	Yuan Heng Gas Holdings Limited:O	11,285	7,900		0.00	2018-11-19
1967	0177	Jiangsu Expressway Company Limited:H	2,000	21,480		0.00	2018-11-06
1968	3799	Dali Foods Group Company Limited:O	22,000	123,640		0.00	2018-08-31
1969	3633	Zhongyu Energy Holdings Limited:O	4,000	21,640		0.00	2018-11-28
1970	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	109,060		0.00	2018-11-20
1971	1697	Shandong International Trust Co., Ltd.:H	1,000	2,600		0.00	2018-11-05
1972	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,600	110	*	0.00	2018-06-07
1973	0945	MANULIFE FINANCIAL CORPORATION:O	3,000	390,000		0.00	2018-10-30
1974	0373	ALLIED GROUP LIMITED (HK):O	264	11,484		0.00	2016-06-02
1975	0112	Lerthai Group Limited:O	1,000	6,390		0.00	2018-11-19
1976	0692	Shenzhou Space Park Group Limited:O	12,474	6,362	*	0.00	2017-06-23
1977	0365	Sino ICT Holdings Limited:O	2,000	3,640		0.00	2018-11-27
1978	0226	LIPPO LIMITED (HK):O	660	1,855		0.00	2018-04-11
1979	2349	China City Infrastructure Group Limited:O	4,000	1,140		0.00	2018-09-28
1980	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,240		0.00	2018-08-16
1981	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	800	776		0.00	2018-10-19
1982	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	90,200		0.00	2018-08-27
1983	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	770		0.00	2018-08-31
1984	0718	Tai United Holdings Limited:O	5,000	1,825		0.00	2018-10-30
1985	1193	China Resources Gas Group Limited:O	2,000	62,200		0.00	2018-11-20
1986	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	4,960		0.00	2018-10-25
1987	8003	Great World Company Holdings Ltd:O	2,000	94		0.00	2018-01-15
1988	0163	Emperor International Holdings Limited:O	2,570	4,934		0.00	2018-11-21
1989	0428	Cocoon Holdings Limited:O	80	48		0.00	2018-11-28
1990	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,852	34,595		0.00	2018-11-16
1991	3996	China Energy Engineering Corporation Limited (CN):H	6,000	5,700		0.00	2018-11-06
1992	1882	Haitian International Holdings Limited:O	1,000	17,000		0.00	2018-10-12
1993	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	51,150		0.00	2018-11-28
1994	3690	Meituan:B	2,400	121,200		0.00	2018-11-29
1995	0691	China Shanshui Cement Group Limited:O	2,000	4,820		0.00	2018-11-28
1996	0767	Zhong Ji Longevity Science Group Limited:O	1,500	105		0.00	2018-09-19
1997	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,800		0.00	2018-10-10
1998	1249	Tonly Electronics Holdings Limited:O	100	569		0.00	2018-06-28
1999	0832	Central China Real Estate Limited:O	1,000	2,900		0.00	2018-11-14
2000	2232	Crystal International Group Limited:O	1,000	4,950		0.00	2018-11-09
2001	0973	L'Occitane International S.A.:O	500	7,810		0.00	2018-11-29
2002	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	112		0.00	2018-09-17
2003	1230	Yashili International Holdings Ltd:O	1,000	1,360		0.00	2018-10-10
2004	6818	China Everbright Bank Company Limited:H	2,000	7,080		0.00	2018-10-26
2005	1252	China Tianrui Group Cement Company Limited:O	200	1,350		0.00	2018-10-11
2006	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40	550		0.00	2018-11-16
2007	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	39		0.00	2015-04-15

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Quam Securities Limited 華富建業證券有限公司CCASS ID: B01184

CCASS holdings on 2018-11-29

Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184