WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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CCASS holdings on 2018-11-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0335	UPBEST GROUP LIMITED:O	21,904,000	22,561,120		0.82	2017-09-14
2	6822	King's Flair International (Holdings) Limited:O	5,064,000	6,633,840		0.72	2017-03-28
3	0894	Man Yue Technology Holdings Limited:O	1,950,000	1,326,000		0.41	2017-11-14
4	2789	Yuanda China Holdings Limited:O	25,072,000	2,055,904		0.40	2018-09-24
5	0275	Master Glory Group Limited:O	24,695,586	543,303		0.24	2018-10-10
6	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	470,000	166,850		0.23	2015-06-30
7	1059	KANTONE HOLDINGS LIMITED:O	429,531	167,517		0.22	2018-04-11
8	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,633,363	7,235,798		0.18	2018-01-23
9	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,324,000	3,204,080		0.15	2018-11-28
10	0128	ENM Holdings Limited (HK):O	2,260,000	1,672,400		0.14	2018-11-29
11	0480	HKR INTERNATIONAL LIMITED:O	1,920,893	7,414,647		0.13	2018-11-19
12	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	304,401	3,561,492		0.10	2018-08-02
13	0825	New World Department Store China Limited:O	1,667,454	2,868,021		0.10	2018-11-28
14	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	8,000	67,280		0.09	2018-06-08
15	8092	ITE (HOLDINGS) LIMITED:O	832,000	34,112		0.09	2007-06-26
16	0768	UBA INVESTMENTS LIMITED:O	889,000	88,011		0.08	2016-10-07
17	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,402,693	2,174,174		0.08	2018-11-05
18	0841	Asia Cassava Resources Holdings Limited:O	470,000	206,800		0.08	2018-01-05
19	0062	Transport International Holdings Limited:O	348,865	7,361,052		0.08	2018-11-29
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	525,277	157,583		0.08	2017-10-27
21	8507	i.century Holding Limited:O	292,000	54,312		0.07	2018-08-28
22	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	752,987	1,061,712		0.07	2018-02-01
23	0298	Chuang's China Investments Limited:O	1,655,625	827,813		0.07	2018-11-02
24	0097	HENDERSON INVESTMENT LIMITED:O	1,919,000	1,228,160		0.06	2018-03-29
25	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	888,000	5,754,240		0.06	2018-11-29
26	0138	CCT Fortis Holdings Limited:O	517,300	377,629		0.06	2018-05-18
27	8371	Taste•Gourmet Group Limited:O	224,000	163,520		0.06	2018-03-16
28	0244	SINCERE COMPANY, LIMITED (THE):O	513,600	77,040		0.06	2017-12-20
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	715,129	1,022,634		0.05	2018-09-19
30	1001	Hong Kong Shanghai Alliance Holdings Limited:O	340,250	221,163		0.05	2015-07-31
31	0214	ASIA ORIENT HOLDINGS LIMITED:O	433,087	632,307		0.05	2018-03-21
32	8291	Hong Kong Entertainment International Holdings Limited:O	200,000	33,600		0.05	2018-11-14
33	0405	Yuexiu Real Estate Investment Trust:Unit	1,409,425	7,089,408		0.05	2018-10-16
34	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	308,000	4,435,200		0.04	2018-10-03
35	0362	China Zenith Chemical Group Limited:O	489,731	161,611		0.04	2017-05-17
36	1225	Lerado Financial Group Company Limited:O	1,000,000	127,000	*	0.04	2017-02-13
37	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,600	341,744		0.04	2018-07-27
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	54,484		0.04	2010-12-06
39	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	146,800	176,160		0.04	2017-10-13
40	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	589,172	106,051	*	0.04	2013-06-03
41	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	46,800		0.04	2016-08-29
42	0655	HONGKONG CHINESE LIMITED:O	734,231	690,177		0.04	2018-01-05
43	8152	M&L Holdings Group Limited:O	220,000	29,920		0.04	2018-05-25
44	1222	WANG ON GROUP LIMITED:O	6,776,853	609,917		0.04	2018-02-05
45	0123	Yuexiu Property Company Limited:O	4,438,534	6,391,489		0.04	2018-11-29
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	92,400		0.04	2015-12-02
47	2000	SIM TECHNOLOGY GROUP LIMITED:O	880,000	255,200		0.03	2018-10-26
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	747,500	41,860		0.03	2018-11-27
49	9978	Fineland Living Services Group Limited:O	128,000	37,760		0.03	2018-09-10
50	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	380,000	326,800		0.03	2016-11-10
51	8613	Oriental Payment Group Holdings Limited:O	300,000	66,900		0.03	2018-11-28
52	0648	SoftMedx Healthcare Limited:O	96,047	36,498	*	0.03	2017-11-21
53	0574	Pa Shun International Holdings Limited:O	400,000	308,000		0.03	2018-11-12
54	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	901,260	3,587,015		0.03	2018-11-02
55	0736	China Properties Investment Holdings Limited:O	1,419,603	28,392		0.03	2017-11-16
56	0294	Yangtzekiang Garment Limited:O	60,000	174,600		0.03	2017-04-03
57	1224	C C Land Holdings Limited:O	1,120,000	2,072,000		0.03	2017-11-14
58	0228	China Energy Development Holdings Limited:O	2,740,000	241,120		0.03	2018-09-07
59	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	396,100	1,113,041		0.03	2018-11-05
60	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	40,000	99,600	*	0.03	2017-03-23
61	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	46,480		0.03	2018-10-15
62	0495	PALADIN LIMITED (BM):O	400,000	76,000		0.03	2015-05-19
63	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	282,975	308,443		0.03	2015-12-10
64	0102	Summit Ascent Holdings Limited:O	402,000	389,940		0.03	2017-11-07
65	1072	Dongfang Electric Corporation Limited:H	91,400	411,300		0.03	2018-10-04
66	0588	Beijing North Star Company Limited:H	190,000	457,900		0.03	2018-04-20
67	8238	Winto Group (Holdings) Limited:O	2,232,000	73,656		0.03	2018-02-23
68	0225	Pokfulam Development Company Limited:O	28,000	473,760		0.03	2018-11-26
69	8379	Prime Intelligence Solutions Group Limited:O	200,000	21,800		0.03	2018-11-21
70	0745	China National Culture Group Limited:O	2,430,000	38,880		0.02	2018-07-10
71	2811	Haitong CSI300 Index ETF:Unit	4,000	51,520		0.02	2017-03-17
72	0913	Harbour Digital Asset Capital Limited:O	430,000	19,350		0.02	2018-11-29
73	8391	Cornerstone Technologies Holdings Limited:O	100,000	31,000		0.02	2018-11-13
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	138,000	37,260		0.02	2017-06-29
75	0613	Planetree International Development Limited:O	2,074,000	360,876		0.02	2017-06-29
76	0800	A8 New Media Group Limited:O	600,000	174,000		0.02	2018-01-16
77	6882	EGL Holdings Company Limited:O	110,000	69,300		0.02	2017-01-17
78	0491	Emperor Culture Group Limited:O	700,000	95,200		0.02	2018-10-09
79	1421	Prosperity Group International Limited (KY):O	255,000	51,255		0.02	2018-05-09
80	0511	TELEVISION BROADCASTS LIMITED:O	93,100	1,582,700		0.02	2018-10-16
81	3903	Hanhua Financial Holding Co., Ltd.:H	246,000	123,000		0.02	2015-06-26
82	0864	Wing Lee Property Investments Limited:O	80,384	64,307		0.02	2017-03-20
83	0406	YAU LEE HOLDINGS LIMITED:O	90,000	119,700		0.02	2017-05-23
84	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500,000	61,000		0.02	2018-06-29
85	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	484,400	406,896		0.02	2018-08-30
86	2886	Binhai Investment Company Limited:O	236,703	298,246		0.02	2015-05-15
87	8609	EGGRICULTURE FOODS LTD.:O	100,000	34,000		0.02	2018-11-07
88	8065	KML Technology Group Limited:O	80,000	24,000		0.02	2018-02-01
89	2788	Yorkey Optical International (Cayman) Ltd.:O	164,000	186,960		0.02	2018-08-23
90	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	32,400		0.02	2017-10-19
91	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	222,000	1,842,600		0.02	2018-11-13
92	0333	Top Form International Limited:O	40,000	61,600		0.02	2014-06-10
93	1053	Chongqing Iron & Steel Company Limited:H	98,600	112,404		0.02	2018-04-04
94	0401	Wanjia Group Holdings Limited:O	142,440	18,375		0.02	2017-10-25
95	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	352,902	127,045		0.02	2017-06-21
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	109,120		0.02	2018-10-24
97	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	116,000	61,480		0.02	2018-09-05
98	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	880,000	95,040		0.02	2018-07-04
99	1091	South Manganese Investment Limited:O	576,366	221,901		0.02	2018-08-02
100	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	240,120		0.02	2011-03-28
101	8080	North Asia Strategic Holdings Limited:O	450,792	38,317		0.02	2017-07-21
102	3378	Xiamen International Port Co., Ltd:H	160,000	169,600		0.02	2016-05-03
103	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,000	1,287,600		0.02	2015-04-14
104	0818	Hi Sun Technology (China) Limited:O	446,000	521,820		0.02	2017-09-01
105	1889	Sanai Health Industry Group Company Limited:O	492,500	197,000		0.02	2018-09-04
106	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	512,574	358,802		0.02	2018-03-22
107	0210	Daphne International Holdings Limited:O	262,000	73,360		0.02	2017-10-13
108	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	514,000	37,008		0.02	2018-06-11
109	1733	E-Commodities Holdings Limited:O	478,250	191,300		0.02	2018-04-19
110	2009	BBMG Corporation:H	362,000	905,000		0.02	2018-11-22
111	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	162,862	37,133		0.02	2018-07-19
112	0951	CHAOWEI POWER HOLDINGS LIMITED:O	170,000	625,600		0.02	2018-05-03
113	8167	Neo Telemedia Limited:O	1,460,000	254,040		0.02	2015-08-14
114	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	109,440		0.02	2016-12-12
115	0190	HKC (HOLDINGS) LIMITED:O	79,727	498,294		0.02	2018-04-09
116	0067	China Lumena New Materials Corp.:O	836,000	1,045,000	*	0.01	2017-03-16
117	0075	Y. T. REALTY GROUP LIMITED:O	118,837	297,093		0.01	2018-11-23
118	3777	China Fiber Optic Network System Group Ltd.:O	316,400	221,480	*	0.01	2016-10-14
119	3822	Sam Woo Construction Group Limited:O	240,000	41,520		0.01	2017-03-16
120	1386	Vestate Group Holdings Limited:O	101,000	109,080		0.01	2016-10-11
121	1057	Zhejiang Shibao Company Limited:H	30,000	33,600		0.01	2018-01-10
122	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	103,000		0.01	2017-07-18
123	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	139,840		0.01	2017-12-22
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,458	38,213,916		0.01	2018-11-27
125	0375	YGM TRADING LIMITED:O	22,000	154,220		0.01	2018-01-30
126	2288	Rykadan Capital Limited:O	62,000	42,160		0.01	2016-03-24
127	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	11,440		0.01	2018-06-05
128	0979	Green Energy Group Limited:O	120,500	29,884		0.01	2018-02-07
129	8019	Hao Wen Holdings Limited:O	273,000	13,923		0.01	2016-02-29
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	392,056	203,869		0.01	2017-10-23
131	0183	Winfull Group Holdings Limited:O	696,000	84,912		0.01	2017-10-09
132	2638	HK Electric Investments Limited:O	1,107,000	8,402,130		0.01	2018-11-13
133	1919	COSCO SHIPPING Holdings Co., Ltd.:H	323,175	995,379		0.01	2018-09-12
134	0577	South Shore Holdings Limited:O	126,802	40,577		0.01	2018-03-20
135	2266	Lai Si Enterprise Holding Limited:O	50,000	38,000		0.01	2018-11-14
136	8182	China Candy Holdings Limited:O	200,000	22,600	*	0.01	2017-08-15
137	0515	China Silver Technology Holdings Limited:O	280,000	17,920		0.01	2017-12-21
138	0801	Golden Meditech Holdings Limited:O	360,000	295,200		0.01	2018-11-01
139	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	45,680	554,555		0.01	2018-09-24
140	0617	PALIBURG HOLDINGS LIMITED:O	136,472	401,228		0.01	2017-09-13
141	2683	Wah Sun Handbags International Holdings Limited:O	50,000	33,000		0.01	2018-01-31
142	8129	Cloud Investment Holdings Limited (KY):O	360,000	7,200	*	0.01	2018-03-08
143	0008	PCCW LIMITED:O	934,952	4,235,333		0.01	2018-10-04
144	1498	PuraPharm Corporation Limited:O	30,000	51,900		0.01	2016-11-09
145	2012	SUNSHINE OILSANDS LTD.:O	730,000	122,640		0.01	2016-11-02
146	2200	Hosa International Limited:O	200,000	58,000	*	0.01	2018-07-27
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,000	732,360		0.01	2018-11-27
148	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,892	34,085		0.01	2018-07-16
149	3988	BANK OF CHINA LIMITED:H	9,607,228	32,952,792		0.01	2018-11-28
150	1094	Cherish Sunshine International Limited:O	200,000	11,600		0.01	2017-11-03
151	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	283,000	14,999		0.01	2018-06-12
152	0373	ALLIED GROUP LIMITED (HK):O	20,000	870,000		0.01	2007-06-26
153	0787	Global Brands Group Holding Limited:O	967,170	372,360		0.01	2018-09-17
154	1318	GREENS HOLDINGS LTD:O	140,000	88,200	*	0.01	2015-06-03
155	8108	Grand Peace Group Holdings Limited:O	103,200	5,573		0.01	2017-06-21
156	0153	China Saite Group Company Limited:O	260,000	127,400		0.01	2017-06-15
157	0626	Public Financial Holdings Limited:O	122,000	390,400		0.01	2012-02-14
158	1340	Huisheng International Holdings Limited:O	96,000	15,840		0.01	2017-08-17
159	1686	SUNEVISION HOLDINGS LTD.:O	250,456	1,122,043		0.01	2018-10-18
160	8432	Bar Pacific Group Holdings Limited:O	90,000	9,090		0.01	2017-06-21
161	1124	COASTAL GREENLAND LIMITED:O	434,319	104,671		0.01	2018-03-22
162	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	190,400		0.01	2018-11-05
163	0066	MTR CORPORATION LIMITED:O	634,303	25,467,265		0.01	2018-11-21
164	0276	Mongolia Energy Corporation Limited:O	194,337	24,681		0.01	2017-07-21
165	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	42,000		0.01	2018-01-18
166	0485	China Sinostar Group Company Limited:O	404,375	18,197		0.01	2016-03-18
167	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	91,200		0.01	2018-04-17
168	8419	AV Promotions Holdings Limited:O	40,000	15,800		0.01	2018-08-23
169	8416	HM International Holdings Limited:O	40,000	11,600		0.01	2018-06-29
170	8511	Min Fu International Holding Limited (KY):O	40,000	10,000		0.01	2018-08-20
171	2312	China Financial Leasing Group Limited:O	160,000	67,200		0.01	2018-09-19
172	0393	Glorious Sun Enterprises Limited:O	150,000	130,500		0.01	2016-05-17
173	3309	C-MER Medical Holdings Limited:O	100,000	576,000		0.01	2018-11-27
174	8226	KOALA Financial Group Limited:O	268,000	8,844		0.01	2018-02-21
175	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	120,000	14,400		0.01	2018-11-14
176	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	34,000		0.01	2016-11-07
177	0983	SOCAM Development Limited:O	36,721	69,035		0.01	2018-08-27
178	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	277,200		0.01	2018-01-22
179	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	85,000	26,350		0.01	2018-01-25
180	1097	i-CABLE Communications Limited:O	573,040	68,192		0.01	2018-11-13
181	1678	China Creative Global Holdings Limited:O	200,000	35,800		0.01	2017-03-30
182	0330	ESPRIT HOLDINGS LIMITED (BM):O	172,972	326,917		0.01	2018-10-11
183	1618	Metallurgical Corporation of China Ltd.:H	262,000	516,140		0.01	2018-07-11
184	3147	CSOP SZSE ChiNext ETF:Unit	5,000	26,350		0.01	2018-03-15
185	2878	Solomon Systech (International) Limited:O	224,000	52,864		0.01	2018-02-05
186	1245	NIRAKU GC HOLDINGS, INC.:O	108,000	63,720		0.01	2018-11-27
187	1591	Shun Wo Group Holdings Limited:O	360,000	32,040		0.01	2018-10-30
188	0064	GET NICE HOLDINGS LIMITED:O	855,000	226,575		0.01	2018-01-18
189	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	866,667	1,560,001		0.01	2018-11-21
190	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,350,527	21,068,221		0.01	2018-11-28
191	3993	CMOC Group Limited (CN):H	345,000	1,100,550		0.01	2018-11-28
192	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	560,000	34,720		0.01	2017-11-08
193	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	467,500		0.01	2018-11-29
194	0110	China Fortune Holdings Limited:O	80,000	8,800		0.01	2015-07-23
195	0054	HOPEWELL HOLDINGS LIMITED:O	74,845	1,960,939		0.01	2018-11-07
196	1133	Harbin Electric Company Limited:H	58,000	149,060		0.01	2018-05-30
197	0498	Blue River Holdings Limited:O	470,568	56,939		0.01	2018-11-29
198	1898	China Coal Energy Company Limited:H	350,000	1,109,500		0.01	2018-11-28
199	0053	GUOCO GROUP LIMITED:O	28,000	2,844,800		0.01	2018-11-29
200	0690	Uni-Bio Science Group Limited:O	525,000	43,575		0.01	2018-01-05
201	8132	Century Energy International Holdings Limited:O	30,000	7,650		0.01	2016-10-03
202	8346	TEM Holdings Limited:O	50,000	7,000		0.01	2016-08-26
203	8521	WebX International Holdings Company Limited:O	40,000	10,000		0.01	2018-06-12
204	2369	Coolpad Group Limited:O	416,800	300,096	*	0.01	2017-03-14
205	0859	Zhongchang International Holdings Group Limited:O	92,000	99,360		0.01	2018-11-23
206	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,157	37,290		0.01	2018-11-16
207	1478	Q Technology (Group) Company Limited:O	92,000	420,440		0.01	2018-06-11
208	1150	MILAN STATION HOLDINGS LIMITED:O	66,000	8,250		0.01	2018-01-25
209	0522	ASMPT Limited:O	32,700	2,616,000		0.01	2018-11-06
210	0212	NANYANG HOLDINGS LIMITED:O	2,800	147,000		0.01	2018-03-16
211	8299	GT Gold Holdings Limited:O	1,800,000	18,000		0.01	2017-07-12
212	1737	A & S Group (Holdings) Limited:O	80,000	15,360		0.01	2018-03-23
213	8268	Smart City Development Holdings Limited (KY):O	80,000	10,320		0.01	2017-04-12
214	8143	Good Fellow Healthcare Holdings Limited:O	224,000	23,296		0.01	2016-06-07
215	2345	Shanghai Prime Machinery Company Limited:H	60,000	71,400		0.01	2018-01-04
216	1695	S&P International Holding Limited:O	85,000	16,405		0.01	2017-10-09
217	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	70,500		0.01	2018-05-04
218	0548	Shenzhen Expressway Corporation Limited:H	58,000	441,380		0.01	2018-11-12
219	0959	Century Entertainment International Holdings Limited:O	68,726	11,890		0.01	2016-05-16
220	0418	FOUNDER HOLDINGS LIMITED:O	92,000	35,880		0.01	2017-04-05
221	0707	Asia Television Holdings Limited:O	538,000	164,090		0.01	2018-06-13
222	1037	Maxnerva Technology Services Limited:O	50,000	33,000		0.01	2014-12-12
223	8321	Tai Kam Holdings Limited:O	60,000	5,700		0.01	2018-01-25
224	1529	Yues International Holdings Group Limited:O	60,000	12,540		0.01	2018-03-05
225	0261	GBA Holdings Limited:O	12,830,000	128,300		0.01	2017-06-26
226	0033	International Genius Company:O	690,000	35,190		0.01	2018-05-25
227	0877	OM Technologies (Group) Limited:O	59,000	216,530		0.01	2018-11-19
228	2343	PACIFIC BASIN SHIPPING LIMITED:O	333,000	569,430		0.01	2018-06-20
229	0802	China e-Wallet Payment Group Limited:O	200,000	39,200		0.01	2017-11-20
230	8239	Capital Finance Holdings Limited:O	93,640	5,899		0.01	2015-10-16
231	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	86,000		0.01	2010-11-25
232	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	415,896	52,403		0.01	2017-06-30
233	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	150,000	130,500		0.01	2018-07-11
234	1102	Enviro Energy International Holdings Limited:O	650,000	46,150		0.01	2015-07-02
235	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	36,180		0.01	2018-04-04
236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	10,328		0.01	2010-07-22
237	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	9,920		0.01	2018-09-14
238	0703	Future Bright Holdings Limited:O	48,000	40,800		0.01	2018-10-24
239	2211	Universal Health International Group Holding Limited:O	210,000	15,330		0.01	2017-05-17
240	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	160,000	5,920	*	0.01	2018-03-19
241	2363	Tongda Hong Tai Holdings Limited:O	13,000	18,590		0.01	2018-11-05
242	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	48,960		0.01	2015-11-13
243	0211	STYLAND HOLDINGS LIMITED:O	337,895	17,233		0.01	2018-11-09
244	0235	CSC Holdings Limited (HK):O	1,157,500	57,875		0.01	2018-09-07
245	8311	Perfect Optronics Limited:O	100,000	24,000		0.01	2017-02-22
246	0508	DINGYI GROUP INVESTMENT LIMITED:O	476,000	252,280		0.01	2017-09-12
247	0023	BANK OF EAST ASIA, LIMITED (THE):O	190,471	5,018,911		0.01	2018-10-30
248	1080	Shengli Oil & Gas Pipe Holdings Limited:O	216,000	25,272		0.01	2018-05-25
249	2727	Shanghai Electric Group Company Limited:H	194,000	523,800		0.01	2018-09-05
250	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,500	1,003,450		0.01	2018-11-16
251	0010	HANG LUNG GROUP LIMITED:O	87,974	1,878,245		0.01	2018-02-07
252	0156	LIPPO CHINA RESOURCES LIMITED:O	590,000	99,710		0.01	2018-01-02
253	0763	ZTE CORPORATION:H	48,502	744,991		0.01	2018-11-20
254	3933	United Laboratories International Holdings Limited (The):O	105,000	556,500		0.01	2018-11-06
255	1786	CRCC High-Tech Equipment Corporation Limited:H	34,000	57,460		0.01	2017-06-05
256	0171	Silver Grant International Holdings Group Limited:O	146,000	254,040	*	0.01	2018-09-04
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	57,000	51,300		0.01	2017-01-13
258	1227	National Investments Fund Limited:O	270,000	5,940		0.01	2018-11-02
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	945,160	18,903		0.01	2018-02-07
260	2233	WEST CHINA CEMENT LIMITED:O	336,000	406,560		0.01	2018-10-26
261	8128	CHYY DEVELOPMENT GROUP LIMITED:O	248,000	27,280		0.01	2018-01-05
262	3983	China BlueChemical Ltd.:H	108,000	277,560		0.01	2018-10-24
263	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.01	2015-01-09
264	2238	Guangzhou Automobile Group Co., Ltd.:H	188,000	1,547,240		0.01	2018-11-05
265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,934	29,928		0.01	2017-01-11
266	2066	Shengjing Bank Co., Ltd.:H	92,000	339,480		0.01	2018-09-05
267	1046	Universe Entertainment and Culture Group Company Limited:O	54,000	27,540		0.01	2017-10-26
268	1019	Convoy Global Holdings Limited:O	888,000	148,296	*	0.01	2017-11-10
269	1161	WATER OASIS GROUP LIMITED:O	40,000	47,600		0.01	2018-11-19
270	3698	Huishang Bank Corporation Limited:H	203,500	691,900		0.01	2018-08-29
271	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,721	1,288,820		0.01	2018-05-30
272	1165	Shunfeng International Clean Energy Limited:O	290,000	137,750		0.01	2017-07-11
273	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	93,210		0.01	2007-06-26
274	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	583,213	6,263,708		0.01	2018-11-28
275	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,000	11,700		0.01	2015-06-17
276	0189	DONGYUE GROUP LIMITED:O	120,000	505,200		0.01	2018-11-08
277	0844	Greatime International Holdings Limited:O	28,000	20,160		0.01	2018-09-21
278	3823	Tech Pro Technology Development Limited:O	452,000	30,736	*	0.01	2017-10-17
279	2822	CSOP FTSE China A50 ETF:Unit	78,400	961,184		0.01	2018-05-09
280	0619	South China Financial Holdings Limited:O	17,000	10,710		0.01	2018-11-22
281	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	132,080		0.01	2018-11-14
282	0358	Jiangxi Copper Company Limited:H	78,000	733,980		0.01	2018-06-15
283	0232	Continental Aerospace Technologies Holding Limited (BM):O	521,970	104,916		0.01	2018-10-08
284	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,908	481,741		0.01	2017-11-30
285	0083	SINO LAND COMPANY LIMITED:O	369,420	4,987,170		0.01	2018-06-06
286	1006	Changshouhua Food Company Limited:O	32,000	91,520		0.01	2011-07-04
287	0850	Long Well International Holdings Limited:O	500,000	59,000	*	0.01	2015-11-30
288	0621	Taung Gold International Limited:O	1,011,200	49,549		0.01	2018-08-15
289	0390	CHINA RAILWAY GROUP LIMITED:H	233,000	1,698,570		0.01	2018-11-06
290	1777	Fantasia Holdings Group Co., Limited:O	318,000	298,920		0.01	2018-11-20
291	0209	Winshine Science Company Limited:O	200,000	11,400		0.01	2016-11-10
292	1588	Chanjet Information Technology Company Limited:H	3,000	22,920		0.01	2018-06-12
293	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,200	17,724		0.01	2015-05-26
294	0630	AMCO United Holding Limited:O	100,000	8,400		0.01	2018-11-26
295	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	43,204	41,908		0.01	2018-07-31
296	1200	Midland Holdings Limited (BM):O	38,000	62,320		0.01	2018-03-02
297	0258	TOMSON GROUP LIMITED:O	110,000	276,100		0.01	2018-04-04
298	0486	UNITED COMPANY RUSAL, IPJSC:O	802,000	1,764,400		0.01	2018-11-09
299	0820	HSBC China Dragon Fund:Unit	3,629	29,939		0.01	2018-01-17
300	0729	FDG Electric Vehicles Limited:O	1,370,100	113,718		0.01	2018-08-13
301	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	29,400		0.01	2018-07-20
302	0724	Ruixin International Holdings Limited:O	730,000	9,490		0.01	2016-04-14
303	0835	Asia Coal Limited:O	500,001	28,000	*	0.01	2017-10-04
304	0103	Shougang Century Holdings Limited:O	100,000	18,600		0.01	2018-11-26
305	1630	Kin Shing Holdings Limited:O	78,000	22,230		0.01	2018-09-14
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	559,540		0.01	2018-08-30
307	0011	HANG SENG BANK, LIMITED:O	97,020	17,473,302		0.01	2018-11-28
308	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	122,545	150,730		0.01	2018-02-26
309	0494	LI & FUNG LIMITED:O	429,170	703,839		0.01	2018-11-12
310	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	219,600		0.01	2018-10-04
311	8035	Janco Holdings Limited:O	30,000	6,900		0.01	2016-10-19
312	1451	MS Group Holdings Limited:O	10,000	8,500		0.01	2018-06-08
313	3393	Wasion Holdings Limited:O	50,000	220,000		0.00	2017-05-22
314	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	62,000		0.00	2018-02-07
315	0002	CLP HOLDINGS LIMITED:O	124,000	10,893,400		0.00	2018-11-28
316	1431	YuanShengTai Dairy Farm Limited:O	230,000	39,790		0.00	2017-02-16
317	1186	China Railway Construction Corporation Limited:H	101,500	1,039,360		0.00	2018-11-19
318	1215	Kai Yuan Holdings Limited:O	621,500	29,211		0.00	2016-12-20
319	1171	Yankuang Energy Group Company Limited:H	94,800	653,172		0.00	2018-11-29
320	8079	Wisdomcome Group Holdings Limited:O	10,600	3,180		0.00	2017-11-20
321	0221	Easy One Financial Group Limited:O	26,921	11,038		0.00	2017-02-22
322	0572	Future World Holdings Limited:O	560,234	34,174		0.00	2018-03-19
323	1816	CGN Power Co., Ltd.:H	540,000	1,036,800		0.00	2018-08-17
324	1800	China Communications Construction Company Limited:H	214,000	1,652,080		0.00	2018-10-18
325	0006	Power Assets Holdings Limited:O	103,000	5,505,350		0.00	2018-10-31
326	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
327	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	96,660		0.00	2018-06-13
328	8161	MediNet Group Limited (KY):O	50,000	3,850		0.00	2016-06-10
329	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	21,730		0.00	2017-09-08
330	0196	Honghua Group Limited:O	256,000	126,720		0.00	2018-01-25
331	0635	PLAYMATES HOLDINGS LIMITED:O	100,400	105,420		0.00	2018-11-01
332	0712	Comtec Solar Systems Group Limited:O	100,000	8,800		0.00	2016-01-11
333	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	86,400		0.00	2014-10-31
334	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	352,000	5,906,560		0.00	2018-11-19
335	2366	SMI Culture & Travel Group Holdings Limited:O	62,000	16,740		0.00	2015-07-10
336	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	75,500	921,100		0.00	2018-09-17
337	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	31,200		0.00	2016-09-15
338	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.00	2014-02-24
339	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	35,640		0.00	2010-12-17
340	0082	Crazy Sports Group Limited:O	196,200	45,322		0.00	2017-04-05
341	0911	Qianhai Health Holdings Limited:O	78,750	24,413		0.00	2018-09-13
342	1752	TOP EDUCATION GROUP LTD (AU):O	120,000	36,600		0.00	2018-08-02
343	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
344	1113	CK Asset Holdings Limited (KY):O	170,781	9,563,736		0.00	2018-11-15
345	0757	Solargiga Energy Holdings Limited:O	148,000	15,984		0.00	2017-10-20
346	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	153,500	20,109		0.00	2018-11-07
347	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	258,480		0.00	2018-09-10
348	0419	Hony Media Group:O	614,500	113,683		0.00	2018-02-13
349	0182	Concord New Energy Group Limited:O	390,125	115,087		0.00	2015-07-20
350	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	104,800		0.00	2017-05-31
351	0001	CK Hutchison Holdings Limited:O	174,149	14,193,144		0.00	2018-11-05
352	0199	ITC Properties Group Limited:O	43,366	100,175		0.00	2017-01-27
353	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	362,000	434,400		0.00	2018-09-20
354	1029	IRC LIMITED:O	316,000	25,280		0.00	2018-09-11
355	0672	Zhong An Group Limited:O	258,400	69,768		0.00	2018-01-17
356	2866	COSCO SHIPPING Development Co., Ltd.:H	164,000	141,040		0.00	2017-06-15
357	1041	Lamtex Holdings Limited:O	75,920	25,433		0.00	2018-03-12
358	0651	China Ocean Industry Group Limited:O	595,000	15,470		0.00	2018-11-09
359	1205	CITIC RESOURCES HOLDINGS LIMITED:O	342,000	225,720		0.00	2018-03-01
360	1647	Grandshores Technology Group Limited:O	45,000	42,750		0.00	2018-11-12
361	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	416,732	156,275		0.00	2018-10-09
362	2777	Guangzhou R&F Properties Co., Ltd.:H	43,600	518,840		0.00	2018-11-06
363	1125	LAI FUNG HOLDINGS LIMITED:O	14,000	135,940		0.00	2017-08-16
364	3337	Anton Oilfield Services Group:O	128,000	125,440		0.00	2018-10-15
365	8325	China Smartpay Group Holdings Limited:O	70,000	42,000		0.00	2018-04-26
366	1164	CGN Mining Company Limited:O	280,000	77,000		0.00	2017-02-17
367	0891	Trinity Limited (BM):O	152,000	55,480		0.00	2017-08-03
368	0122	CROCODILE GARMENTS LIMITED:O	40,000	27,600		0.00	2018-02-01
369	1415	Cowell e Holdings Inc.:O	35,000	34,300		0.00	2018-04-24
370	0410	SOHO CHINA LIMITED:O	218,000	649,640		0.00	2018-10-16
371	1068	China Yurun Food Group Limited:O	76,000	52,440		0.00	2018-01-18
372	1975	Sun Hing Printing Holdings Limited:O	20,000	12,400		0.00	2017-11-20
373	8162	Loco Hong Kong Holdings Limited:O	20,000	5,300		0.00	2015-06-15
374	2899	ZIJIN MINING GROUP CO., LTD.:H	238,750	697,150		0.00	2018-08-14
375	0726	DIT Group Limited:O	465,000	69,750		0.00	2016-05-24
376	0604	SHENZHEN INVESTMENT LIMITED:O	344,000	870,320		0.00	2018-11-28
377	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	138,000		0.00	2018-03-06
378	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	161,500	419,900		0.00	2018-10-22
379	3329	BOCOM International Holdings Company Limited:O	110,000	157,300		0.00	2018-03-07
380	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	5,560		0.00	2015-04-16
381	8501	Sanbase Corporation Limited:O	8,000	10,400		0.00	2018-02-08
382	0519	Novautek Technologies Group Limited (BM):O	100,000	58,000		0.00	2017-03-01
383	3800	GCL Technology Holdings Limited (KY):O	723,000	404,880		0.00	2018-11-20
384	1190	BOLINA HOLDING CO., LTD.:O	50,000	4,400	*	0.00	2017-11-13
385	3323	China National Building Material Company Limited:H	151,350	911,127		0.00	2018-11-07
386	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	49,992		0.00	2007-06-26
387	0397	Minerva Group Holding Limited:O	120,106	16,815		0.00	2017-05-17
388	8088	8088 Investment Holdings Limited:O	420,000	5,040		0.00	2018-11-21
389	0487	SUCCESS UNIVERSE GROUP LIMITED:O	188,000	47,940		0.00	2017-11-08
390	0119	Poly Property Group Co., Limited:O	138,000	364,320		0.00	2018-11-23
391	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	419,760		0.00	2017-08-16
392	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,069	34,056		0.00	2018-02-02
393	1096	Sino Energy International Holdings Group Limited:O	60,000	6,900		0.00	2017-01-10
394	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	163,763	6,566,896		0.00	2018-09-26
395	1716	Most Kwai Chung Limited:O	10,000	14,300		0.00	2018-04-25
396	0159	Brockman Mining Limited:O	338,800	54,208		0.00	2017-11-01
397	0005	HSBC HOLDINGS PLC:O	751,749	50,104,071		0.00	2018-11-29
398	1818	Zhaojin Mining Industry Company Limited:H	38,500	288,750		0.00	2018-11-05
399	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	385,000	11,665,500		0.00	2018-11-28
400	0040	Gold Peak Technology Group Limited:O	28,571	22,857		0.00	2010-03-17
401	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	21,600		0.00	2017-08-29
402	1277	Kinetic Development Group Limited:O	306,000	146,880		0.00	2017-05-17
403	1900	China ITS (Holdings) Co., Ltd.:O	60,000	12,600		0.00	2018-05-09
404	0459	Legend Upstar Holdings Limited (KY):O	65,000	13,000		0.00	2017-09-19
405	0717	Emperor Capital Group Limited:O	242,691	95,863		0.00	2018-05-08
406	0547	Digital Domain Holdings Limited:O	956,080	106,125		0.00	2018-03-19
407	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	31,000		0.00	2018-10-30
408	2280	HC Group Inc.:O	40,000	191,200		0.00	2018-09-04
409	1076	Imperial Pacific International Holdings Limited:O	5,100,000	300,900		0.00	2017-05-08
410	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	38,600		0.00	2016-03-24
411	2088	Xiwang Property Holdings Company Limited:O	50,000	13,250		0.00	2015-05-06
412	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	111,600		0.00	2018-10-26
413	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,000	26,650		0.00	2018-05-04
414	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	108,500	544,670		0.00	2018-11-09
415	6051	Youzan Technology Limited:O	468,000	280,800		0.00	2018-06-06
416	1246	Boill Healthcare Holdings Limited:O	315,000	22,050		0.00	2017-09-12
417	0434	Boyaa Interactive International Limited:O	25,000	38,500		0.00	2017-10-19
418	0760	Talent Property Group Limited:O	352,500	22,560		0.00	2018-06-07
419	1337	Razer Inc.:O	307,000	368,400		0.00	2018-10-05
420	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	113,850		0.00	2008-06-19
421	0132	Hing Yip Holdings Limited (BM):O	58,000	23,780		0.00	2015-07-21
422	0985	CST Holding (HK) Limited (KY):O	1,309,058	30,108		0.00	2017-11-21
423	0144	China Merchants Port Holdings Company Limited:O	112,454	1,608,092		0.00	2018-03-26
424	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	7,700		0.00	2018-10-12
425	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	34,510		0.00	2010-11-17
426	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,900		0.00	2018-11-07
427	1131	Agritrade Resources Limited:O	210,000	312,900		0.00	2018-06-15
428	1508	China Reinsurance (Group) Corporation:H	219,000	346,020		0.00	2018-10-05
429	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	142,800		0.00	2018-03-09
430	0112	Lerthai Group Limited:O	22,242	142,126		0.00	2016-05-26
431	8296	Sino-Life Group Limited:O	24,000	6,480		0.00	2018-03-06
432	0947	MOBI Development Co., Ltd.:O	26,400	25,080		0.00	2018-01-26
433	0808	Prosperity Real Estate Investment Trust:Unit	47,813	138,180		0.00	2018-06-14
434	0004	Wharf (Holdings) Limited (The):O	97,785	2,082,821		0.00	2018-08-20
435	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,532	16,201		0.00	2018-06-29
436	0992	LENOVO GROUP LIMITED:O	380,000	2,105,200		0.00	2018-11-28
437	0587	Hua Han Health Industry Holdings Limited:O	226,720	120,162	*	0.00	2015-10-06
438	1523	Plover Bay Technologies Limited:O	32,000	37,120		0.00	2018-03-19
439	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	1,273,600		0.00	2018-01-22
440	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	288,000	495,360		0.00	2018-11-22
441	0563	Shanghai Industrial Urban Development Group Limited:O	146,125	194,346		0.00	2018-02-05
442	8155	South China Assets Holdings Limited:O	337,114	8,091		0.00	2015-07-06
443	1705	B & S International Holdings Ltd.:O	12,000	11,760		0.00	2018-04-04
444	0751	Skyworth Group Limited:O	91,173	176,876		0.00	2018-06-15
445	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	162,400	337,792		0.00	2018-03-22
446	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	93,000	356,190		0.00	2018-11-29
447	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,125	458,233		0.00	2018-07-31
448	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	749,400	4,938,546		0.00	2018-11-26
449	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	161,000		0.00	2016-12-13
450	1881	Regal Real Estate Investment Trust:Unit	94,600	204,336		0.00	2018-05-04
451	1101	China Huarong Energy Company Limited:O	106,100	18,780		0.00	2018-06-29
452	1086	Goodbaby International Holdings Limited:O	48,000	139,200		0.00	2018-10-04
453	0019	SWIRE PACIFIC LIMITED:A	26,000	2,245,100		0.00	2018-09-05
454	2001	China New Higher Education Group Limited:O	41,000	164,000		0.00	2018-11-27
455	0431	Greater China Financial Holdings Limited:O	198,000	39,996		0.00	2018-11-13
456	0400	Ingdan, Inc.:O	42,000	126,000		0.00	2018-07-06
457	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	51,396	*	0.00	2011-08-09
458	2880	Liaoning Port Co., Ltd.:H	147,200	156,032		0.00	2018-01-10
459	1812	Shandong Chenming Paper Holdings Limited:H	15,000	68,550		0.00	2018-08-10
460	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	68,800		0.00	2018-05-07
461	0246	REAL GOLD MINING LIMITED:O	25,500	225,930	*	0.00	2017-03-16
462	2883	China Oilfield Services Limited:H	50,000	358,000		0.00	2018-09-13
463	1003	Huanxi Media Group Limited:O	80,000	124,800		0.00	2018-07-31
464	0413	South China Holdings Company Limited:O	361,990	61,538		0.00	2017-01-09
465	1868	Neo-Neon Holdings Limited:O	57,000	36,480		0.00	2013-05-22
466	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	35,100		0.00	2015-08-17
467	1382	Pacific Textiles Holdings Limited:O	39,000	310,050		0.00	2018-11-27
468	0065	Grand Ocean Advanced Resources Company Limited:O	40,456	18,812		0.00	2018-06-13
469	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	28,820		0.00	2018-06-01
470	0555	REXLot Holdings Limited:O	400,000	9,200		0.00	2018-03-20
471	0543	Pacific Online Limited:O	30,000	31,800		0.00	2017-11-09
472	8028	Timeless Resources Holdings Limited:O	74,000	4,366		0.00	2016-03-04
473	0701	CNT GROUP LIMITED:O	50,000	16,750		0.00	2013-12-10
474	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	38,560		0.00	2017-02-21
475	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	397,500		0.00	2018-09-20
476	2669	China Overseas Property Holdings Limited:O	86,108	192,021		0.00	2018-11-26
477	0922	Anxian Yuan China Holdings Limited:O	19,300	7,141		0.00	2018-08-30
478	2778	Champion Real Estate Investment Trust:Unit	151,705	826,792		0.00	2018-11-28
479	0842	Leoch International Technology Limited:O	35,000	22,400		0.00	2017-06-19
480	0290	GoFintech Quantum Innovation Limited:O	182,000	12,922		0.00	2018-02-09
481	8063	Global Mastermind Holdings Limited:O	109,000	9,810		0.00	2017-02-09
482	3389	Hengdeli Holdings Limited:O	119,200	36,356		0.00	2018-02-13
483	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	19,400		0.00	2018-03-26
484	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	72,360		0.00	2016-03-01
485	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	36,000		0.00	2016-09-26
486	3838	China Starch Holdings Limited:O	150,000	26,550		0.00	2018-03-21
487	8255	China Binary New Fintech Group:O	12,000	6,480		0.00	2015-07-21
488	1869	Kafelaku Coffee Holding Limited:O	20,000	5,900		0.00	2018-06-29
489	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	4,720		0.00	2018-03-20
490	0435	Sunlight Real Estate Investment Trust:Unit	41,077	200,867		0.00	2015-06-15
491	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	603,120		0.00	2017-03-16
492	0139	Smart Fish Wealthlink Holdings Limited:O	365,764	15,728		0.00	2018-01-05
493	1899	Xingda International Holdings Limited:O	37,000	81,030		0.00	2016-11-23
494	0396	Hing Lee (HK) Holdings Limited:O	20,000	5,100		0.00	2017-02-09
495	6881	China Galaxy Securities Co., Ltd.:H	91,000	381,290		0.00	2018-10-25
496	0697	Shoucheng Holdings Limited:O	586,000	126,576		0.00	2018-04-25
497	2356	DAH SING BANKING GROUP LIMITED:O	34,480	504,787		0.00	2018-08-10
498	3339	Lonking Holdings Limited:O	105,000	218,400		0.00	2018-09-27
499	2823	iShares FTSE China A50 ETF:Unit	49,100	587,236		0.00	2018-11-27
500	6823	HKT Limited (KY):O	182,991	2,053,159		0.00	2018-11-19
501	0637	Lee Kee Holdings Limited:O	20,000	8,300		0.00	2010-10-11
502	0291	China Resources Beer (Holdings) Company Limited:O	78,000	2,113,800		0.00	2018-11-15
503	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,452		0.00	2017-04-06
504	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	443,560		0.00	2017-12-27
505	1168	Z Fin Limited:O	84,500	45,630		0.00	2018-11-14
506	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	117,646	7,765		0.00	2018-04-16
507	1239	Teamway International Group Holdings Limited:O	260,000	4,940		0.00	2017-11-08
508	2382	Sunny Optical Technology (Group) Company Limited:O	25,800	1,977,570		0.00	2018-11-21
509	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,936	7,379		0.00	2017-09-06
510	0600	China Infrastructure Investment Limited:O	100,000	4,300		0.00	2015-06-17
511	8220	Bingo Group Holdings Limited:O	80,000	2,960		0.00	2014-03-17
512	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	9,600		0.00	2017-10-19
513	0686	Beijing Energy International Holding Co., Ltd.:O	222,000	64,380		0.00	2018-10-15
514	0030	YNBY International Limited:O	150,000	27,300		0.00	2017-10-26
515	1838	China Properties Group Limited:O	42,000	47,880		0.00	2015-07-20
516	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	55,440		0.00	2018-07-06
517	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	20,900		0.00	2017-11-27
518	0070	Rich Goldman Holdings Limited:O	16,000	4,240		0.00	2016-06-27
519	0910	China Sandi Holdings Limited:O	103,000	46,350		0.00	2018-02-26
520	1813	KWG Group Holdings Limited:O	73,000	495,670		0.00	2018-10-05
521	0869	Playmates Toys Limited:O	27,075	18,682		0.00	2017-06-28
522	1362	SiS Mobile Holdings Limited:O	6,400	8,192		0.00	2015-01-15
523	0888	Bison Finance Group Limited:O	27,000	32,670		0.00	2018-08-17
524	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	23,360	*	0.00	2015-07-07
525	0061	Green Leader Holdings Group Limited:O	165,000	7,260		0.00	2017-10-26
526	0871	China Dredging Environment Protection Holdings Limited:O	40,000	6,440		0.00	2016-04-06
527	0380	China Pipe Group Limited (BM):O	30,000	9,150		0.00	2018-02-02
528	1393	Hidili Industry International Development Limited:O	46,000	12,420		0.00	2018-05-04
529	0500	Frontier Services Group Limited:O	48,012	53,293		0.00	2016-11-30
530	0230	Minmetals Land Limited:O	75,000	99,750		0.00	2018-02-27
531	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	11,400		0.00	2018-02-20
532	8150	Seamless Green China (Holdings) Limited:O	35,000	2,730		0.00	2016-05-03
533	0160	Hon Kwok Land Investment Company, Limited:O	16,000	60,160		0.00	2014-01-21
534	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	11,852	699		0.00	2016-07-07
535	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	686,720		0.00	2018-08-01
536	0340	Tongguan Gold Group Limited:O	62,000	27,900		0.00	2018-06-11
537	1007	Longhui International Holdings Limited:O	112,400	14,612		0.00	2018-10-10
538	1282	Renze Harvest International Limited:O	564,000	214,320		0.00	2018-05-04
539	0705	Ding He Mining Holdings Limited:O	144,000	4,608	*	0.00	2018-03-15
540	3999	DaChan Food (Asia) Limited:O	22,000	9,460		0.00	2016-08-11
541	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	665,000	2,360,750		0.00	2018-11-28
542	0076	Elate Holdings Limited:O	107,185	3,430		0.00	2017-11-28
543	1446	Hung Fook Tong Group Holdings Limited:O	14,000	7,000		0.00	2015-11-20
544	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,312	6,946,650		0.00	2018-10-26
545	0347	Angang Steel Company Limited:H	22,880	140,026		0.00	2017-11-02
546	87001	Hui Xian Real Estate Investment Trust:Unit	121,000	384,780		0.00	2018-10-05
547	0524	Great Wall Terroir Holdings Limited:O	22,000	6,600		0.00	2015-07-24
548	0778	Fortune Real Estate Investment Trust:Unit	40,000	359,600		0.00	2018-03-21
549	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,920	298,252		0.00	2018-11-27
550	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2012-12-21
551	2800	Tracker Fund of Hong Kong:Unit	63,740	1,698,671		0.00	2018-11-14
552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,763	1,131,735		0.00	2018-11-28
553	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,000		0.00	2018-01-16
554	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	114,900		0.00	2018-11-21
555	6038	G & M Holdings Limited (KY):O	20,000	5,900		0.00	2018-05-24
556	8257	Genes Tech Group Holdings Company Limited:O	20,000	3,940		0.00	2017-09-14
557	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	4,100		0.00	2017-01-05
558	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,200		0.00	2018-06-28
559	1223	SYMPHONY HOLDINGS LIMITED (BM):O	59,260	59,260		0.00	2015-07-07
560	0958	Huaneng Renewables Corporation Limited:H	100,000	245,000		0.00	2018-09-24
561	0998	China CITIC Bank Corporation Limited:H	295,006	1,475,030		0.00	2018-07-13
562	3728	Ching Lee Holdings Limited:O	20,000	5,300		0.00	2017-05-11
563	0055	Neway Group Holdings Limited:O	5,000	1,925		0.00	2016-04-06
564	0085	China Electronics Huada Technology Company Limited:O	40,000	28,400		0.00	2018-04-04
565	3686	Clifford Modern Living Holdings Limited:O	20,000	11,800		0.00	2018-07-30
566	1049	Celestial Asia Securities Holdings Limited:O	16,346	2,910		0.00	2016-01-05
567	1022	Feiyu Technology International Company Ltd.:O	30,000	10,500		0.00	2018-01-25
568	1182	Success Dragon International Holdings Limited:O	45,978	8,966		0.00	2016-04-05
569	8123	Sinofortune Financial Holdings Limited:O	150,000	7,650		0.00	2015-06-17
570	2038	FIH Mobile Limited:O	159,000	147,870		0.00	2018-11-20
571	1420	Chuan Holdings Limited:O	20,000	7,000		0.00	2017-06-23
572	1199	COSCO SHIPPING Ports Limited:O	60,035	476,078		0.00	2018-10-26
573	1110	Kingworld Medicines Group Limited:O	12,000	10,680		0.00	2014-10-06
574	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	8,832		0.00	2018-05-21
575	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,730		0.00	2014-03-27
576	1175	Fresh Express Delivery Holdings Group Co., Limited:O	31,200	7,956		0.00	2017-06-15
577	0857	PETROCHINA COMPANY LIMITED:H	398,000	2,161,140		0.00	2018-10-12
578	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,200		0.00	2015-06-25
579	0546	Fufeng Group Limited:O	48,000	150,240		0.00	2018-09-28
580	1988	China Minsheng Banking Corp., Ltd.:H	155,816	902,175		0.00	2018-07-27
581	1829	China Machinery Engineering Corporation:H	17,000	66,470		0.00	2018-08-08
582	2779	China Xinhua Education Group Limited:O	30,000	65,700		0.00	2018-06-27
583	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	608,280		0.00	2018-11-05
584	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,200	146,272		0.00	2017-08-16
585	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	76,960		0.00	2017-02-17
586	0823	Link Real Estate Investment Trust:Unit	38,434	2,899,845		0.00	2018-11-29
587	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,817	621,601		0.00	2018-11-01
588	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,827	39,645		0.00	2017-07-03
589	0193	CAPITAL ESTATE LIMITED:O	70,456	6,130		0.00	2017-06-14
590	0606	China Agri-Industries Holdings Limited:O	94,900	268,567		0.00	2018-11-27
591	3636	Poly Culture Group Corporation Limited:H	1,600	14,400		0.00	2015-04-10
592	1185	China Energine International (Holdings) Limited:O	78,141	15,003		0.00	2018-10-02
593	2339	BeijingWest Industries International Limited:O	10,240	8,806		0.00	2017-01-03
594	1989	Pine Care Group Limited:O	16,000	8,480		0.00	2017-09-07
595	0681	Chinese People Holdings Company Limited:O	158,263	13,294		0.00	2016-08-29
596	0772	China Literature Limited:O	18,000	745,200		0.00	2018-11-05
597	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	3,400		0.00	2015-05-06
598	1978	LH GROUP LIMITED (KY):O	14,000	9,240		0.00	2018-06-25
599	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	48,400		0.00	2018-07-04
600	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	33,000		0.00	2010-12-15
601	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	10,300		0.00	2010-07-26
602	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,348	94,780		0.00	2018-07-31
603	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2013-07-08
604	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	31,875	22,313		0.00	2015-05-29
605	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	125,700		0.00	2018-11-06
606	1555	MIE Holdings Corporation:O	50,000	5,200		0.00	2015-06-08
607	0777	NetDragon Websoft Holdings Limited:O	9,000	127,800		0.00	2018-10-24
608	0285	BYD Electronic (International) Company Limited:O	38,000	410,400		0.00	2018-11-28
609	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	22,497		0.00	2014-11-24
610	1888	Kingboard Laminates Holdings Limited:O	51,500	359,470		0.00	2018-10-19
611	1997	Wharf Real Estate Investment Company Limited:O	50,722	2,432,120		0.00	2018-09-07
612	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,800		0.00	2018-01-23
613	1766	CRRC Corporation Limited:H	72,200	522,728		0.00	2018-11-09
614	0674	China Tangshang Holdings Limited:O	17,800	3,471		0.00	2015-05-08
615	0860	Apollo Future Mobility Group Limited:O	100,000	50,000		0.00	2018-08-29
616	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	13,860		0.00	2016-12-20
617	1338	BaWang International (Group) Holding Limited:O	52,000	9,672		0.00	2015-03-12
618	1548	Genscript Biotech Corporation:O	30,000	416,400		0.00	2018-10-03
619	1297	Sinosoft Technology Group Limited:O	20,000	43,800		0.00	2018-08-10
620	0670	China Eastern Airlines Corporation Limited:H	76,000	368,600		0.00	2018-11-09
621	2028	Jolimark Holdings Limited:O	10,000	5,200		0.00	2018-03-15
622	1207	SRE Group Limited:O	328,573	46,000		0.00	2018-04-25
623	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	118,500	8,982,300		0.00	2018-11-26
624	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,800	34,936		0.00	2015-08-28
625	1033	Sinopec Oilfield Service Corporation:H	85,000	68,000		0.00	2018-04-12
626	1148	Xinchen China Power Holdings Limited:O	20,000	10,200		0.00	2017-10-17
627	0111	Cinda International Holdings Limited:O	10,000	6,300		0.00	2015-07-13
628	6886	Huatai Securities Co., Ltd.:H	26,800	350,008		0.00	2018-05-17
629	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	105,000	358,050		0.00	2018-09-06
630	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,393	2,298,855		0.00	2018-09-24
631	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	54,200		0.00	2018-11-26
632	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	78,200	559,912		0.00	2018-10-16
633	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	79,800		0.00	2018-04-23
634	0449	Chigo Holding Limited:O	130,000	9,100		0.00	2017-11-02
635	0167	IDT INTERNATIONAL LIMITED:O	40,000	2,880		0.00	2016-08-09
636	1241	Shuanghua Holdings Limited:O	10,000	2,020		0.00	2012-11-01
637	3998	Bosideng International Holdings Limited:O	164,000	221,400		0.00	2018-07-06
638	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	12,800		0.00	2018-01-29
639	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	10,800		0.00	2015-05-20
640	2389	Beijing Health (Holdings) Limited (KY):O	92,000	20,792		0.00	2018-06-22
641	1262	Labixiaoxin Snacks Group Limited:O	20,000	10,600		0.00	2014-08-14
642	1470	Prosper One International Holdings Company Limited:O	12,000	4,320		0.00	2018-03-15
643	0372	PT International Development Corporation Limited:O	30,258	14,675		0.00	2018-03-20
644	0653	BONJOUR HOLDINGS LIMITED:O	51,000	11,220		0.00	2015-05-29
645	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	44,000		0.00	2018-10-26
646	0756	Summi (Group) Holdings Limited:O	20,000	4,120		0.00	2017-09-07
647	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	133,000	2,053,520		0.00	2018-11-28
648	6098	Country Garden Services Holdings Company Limited:O	36,848	467,970		0.00	2018-11-28
649	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,600		0.00	2016-04-25
650	0305	Wuling Motors Holdings Limited:O	30,000	10,350		0.00	2014-10-06
651	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,800		0.00	2018-11-07
652	3382	Tianjin Port Development Holdings Limited:O	88,671	74,484		0.00	2017-04-13
653	1339	People's Insurance Company (Group) of China Limited (The):H	125,000	420,000		0.00	2018-09-28
654	8328	Xinyi Electric Storage Holdings Limited:O	9,250	17,113		0.00	2018-05-15
655	1363	CT Environmental Group Limited:O	90,000	29,700		0.00	2018-11-08
656	0826	Tiangong International Company Limited:O	36,000	59,760		0.00	2018-01-17
657	8171	China Trends Holdings Limited:O	600,000	6,000		0.00	2017-06-12
658	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	316,140		0.00	2018-08-29
659	0404	Hsin Chong Group Holdings Limited:O	80,000	28,000	*	0.00	2016-10-03
660	0806	Value Partners Group Limited:O	26,000	158,600		0.00	2018-11-21
661	0908	Zhuhai Holdings Investment Group Limited:O	20,000	17,000		0.00	2018-01-05
662	0598	SINOTRANS LIMITED:H	30,000	91,800		0.00	2018-04-20
663	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	53,400		0.00	2018-10-03
664	2393	Yestar Healthcare Holdings Company Limited:O	30,000	60,300		0.00	2017-07-14
665	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	99,600		0.00	2016-07-27
666	0683	KERRY PROPERTIES LIMITED:O	20,000	541,000		0.00	2017-06-08
667	1111	Chong Hing Bank Limited:O	13,365	183,101		0.00	2018-11-13
668	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	145,400		0.00	2015-09-01
669	8250	Du Du Holdings Limited (KY):O	102,000	2,856		0.00	2012-04-18
670	3328	Bank of Communications Co., Ltd.:H	476,151	2,828,337		0.00	2018-11-06
671	1172	Magnus Concordia Group Limited:O	45,000	10,350		0.00	2017-04-26
672	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	100,000		0.00	2018-02-08
673	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,208	62,496		0.00	2017-08-16
674	1143	China Energy Storage Technology Development Limited:O	80,000	6,720		0.00	2017-11-10
675	1052	Yuexiu Transport Infrastructure Limited:O	22,421	132,732		0.00	2018-08-29
676	0535	Gemdale Properties and Investment Corporation Limited:O	212,000	156,880		0.00	2018-02-13
677	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	330,880		0.00	2018-11-29
678	0886	Silver Base Group Holdings Limited:O	30,000	14,850		0.00	2018-02-27
679	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	101,600		0.00	2018-11-20
680	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	4,320		0.00	2017-09-19
681	1651	Precision Tsugami (China) Corporation Limited:O	5,000	40,200		0.00	2018-07-31
682	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	11,280		0.00	2018-05-28
683	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	5,760		0.00	2015-08-25
684	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	127,200		0.00	2018-02-01
685	8009	Chinese Energy Holdings Limited:O	755	544		0.00	2018-11-27
686	0226	LIPPO LIMITED (HK):O	6,250	17,563		0.00	2016-01-13
687	1398	Industrial and Commercial Bank of China Limited:H	1,098,120	6,061,622		0.00	2018-11-26
688	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	29,850		0.00	2017-01-19
689	0575	Regent Pacific Group Limited:O	23,000	7,935		0.00	2017-07-13
690	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	980		0.00	2018-04-16
691	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,000	34,860		0.00	2018-10-25
692	0730	Capital Industrial Financial Services Group Limited:O	50,000	8,200		0.00	2018-11-22
693	2121	China First Chemical Holdings Limited:O	10,000	7,900	*	0.00	2013-01-24
694	1122	QINGLING MOTORS CO. LTD:H	15,410	31,591		0.00	2016-04-15
695	8011	Polyard Petroleum International Group Limited:O	36,250	8,773	*	0.00	2018-03-22
696	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	7,440		0.00	2016-09-15
697	0596	Inspur Digital Enterprise Technology Limited:O	14,000	51,520		0.00	2018-03-29
698	0926	Besunyen Holdings Company Limited:O	20,000	6,400		0.00	2015-06-08
699	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	135,000		0.00	2018-04-16
700	0746	Lee & Man Chemical Company Limited:O	10,000	46,600		0.00	2018-08-02
701	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,611	400,044		0.00	2018-11-06
702	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	4,650		0.00	2018-05-21
703	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,000	271,400		0.00	2018-11-07
704	8121	Guoen Holdings Limited:O	20,000	1,000		0.00	2015-07-08
705	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	152,360		0.00	2013-01-28
706	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	21,580	*	0.00	2014-07-24
707	6196	Bank of Zhengzhou Co., Ltd.:H	18,000	69,300		0.00	2017-07-24
708	1883	CITIC Telecom International Holdings Limited:O	42,235	112,767		0.00	2018-06-27
709	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	227,920		0.00	2018-11-21
710	1788	Guotai Junan International Holdings Limited:O	91,000	123,760		0.00	2018-02-28
711	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,100		0.00	2011-08-05
712	0297	Sinofert Holdings Limited:O	80,000	69,600		0.00	2017-11-06
713	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,100	*	0.00	2017-10-20
714	1595	STYLAND HOLDINGS LIMITED:Wrnt	11,197	358		0.00	2018-11-21
715	0715	China Oceanwide Holdings Limited:O	182,000	68,250		0.00	2017-02-01
716	0853	MicroPort Scientific Corporation:O	18,000	153,180		0.00	2018-11-29
717	3188	ChinaAMC CSI 300 Index ETF:Unit	3,800	137,750		0.00	2018-04-20
718	8048	Yu Tak International Holdings Limited:O	20,000	1,040		0.00	2013-09-24
719	1011	China NT Pharma Group Company Limited:O	18,000	19,260		0.00	2018-05-21
720	1776	GF Securities Co., Ltd.:H	19,000	224,200		0.00	2018-07-17
721	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	408,720		0.00	2018-11-29
722	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	8,375		0.00	2018-09-20
723	0493	GOME Retail Holdings Limited:O	239,360	165,158		0.00	2017-10-30
724	1419	Human Health Holdings Limited:O	4,000	6,200		0.00	2018-01-22
725	0272	SHUI ON LAND LIMITED:O	89,047	162,066		0.00	2018-10-30
726	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	107,283	19,955		0.00	2018-04-25
727	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	5,740		0.00	2015-06-24
728	0706	Beautiful China Holdings Company Limited:O	101,500	2,944		0.00	2017-10-17
729	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,350		0.00	2016-11-03
730	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	91,640		0.00	2018-02-05
731	0856	VSTECS Holdings Limited:O	16,000	62,720		0.00	2017-12-13
732	0618	Peking University Resources (Holdings) Company Limited:O	70,000	14,840		0.00	2015-06-17
733	0710	BOE Varitronix Limited:O	8,000	16,000		0.00	2018-01-11
734	3883	China Aoyuan Group Limited:O	29,000	142,100		0.00	2018-08-27
735	1195	Kingwell Group Limited:O	31,111	2,271		0.00	2015-11-05
736	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,200	20,124		0.00	2017-07-21
737	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
738	0117	Tianli Holdings Group Limited:O	8,000	8,640		0.00	2016-01-26
739	2186	Luye Pharma Group Ltd.:O	35,000	218,750		0.00	2018-11-05
740	1882	Haitian International Holdings Limited:O	17,000	289,000		0.00	2018-01-26
741	0633	China All Access (Holdings) Limited:O	20,000	7,500		0.00	2018-09-13
742	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	29,110		0.00	2016-12-06
743	3889	Global Corn Group Limited:O	16,000	1,008		0.00	2016-01-26
744	8086	Sino Vision Worldwide Holdings Limited:O	32,000	3,552		0.00	2018-09-04
745	2349	China City Infrastructure Group Limited:O	32,000	9,120		0.00	2011-10-04
746	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	1,013,760		0.00	2018-11-26
747	1038	CK Infrastructure Holdings Limited:O	27,000	1,593,000		0.00	2018-10-22
748	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	1,200		0.00	2015-02-12
749	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,400	239,316		0.00	2018-07-18
750	0389	China Tontine Wines Group Limited:O	20,000	2,600		0.00	2014-07-15
751	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	568,750		0.00	2018-10-04
752	1638	Kaisa Group Holdings Ltd.:O	60,000	136,800		0.00	2018-09-04
753	6136	Kangda International Environmental Company Limited:O	20,000	17,600		0.00	2017-09-11
754	0582	Shin Hwa World Limited:O	28,800	89,280		0.00	2018-07-05
755	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	569,840		0.00	2018-04-11
756	1270	Langham Hospitality Investments Limited:O	20,645	59,458		0.00	2018-01-16
757	0666	SHK Hong Kong Industries Limited:O	40,000	8,080		0.00	2011-02-08
758	2371	Chuanglian Holdings Limited (KY):O	48,000	2,928		0.00	2015-05-29
759	1387	China Dili Group:O	551,000	146,015		0.00	2017-03-01
760	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,378	23,878		0.00	2018-03-21
761	0205	SEEC MEDIA GROUP LIMITED:O	60,000	1,140		0.00	2015-12-29
762	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	415,140		0.00	2017-11-17
763	1087	InvesTech Holdings Limited:O	11,000	2,068		0.00	2015-08-26
764	0987	China Renewable Energy Investment Limited:O	23,480	4,649		0.00	2018-08-14
765	8006	Sino Splendid Holdings Limited:O	3,600	594		0.00	2016-06-13
766	0827	Ko Yo Chemical (Group) Limited:O	40,000	7,000		0.00	2016-10-19
767	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	17,100		0.00	2017-08-30
768	2202	China Vanke Company Limited:H	12,000	327,600		0.00	2018-04-03
769	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,700		0.00	2018-07-12
770	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	3,688		0.00	2018-09-19
771	3666	Shanghai XNG Holdings Limited:O	20,000	5,200		0.00	2018-03-27
772	2083	Nature Home Holding Company Limited:O	13,000	18,330		0.00	2015-05-06
773	0101	HANG LUNG PROPERTIES LIMITED:O	40,576	632,174		0.00	2018-09-04
774	1395	ELL Environmental Holdings Limited:O	10,000	1,600		0.00	2016-11-18
775	0862	Vision Values Holdings Limited:O	35,022	12,958		0.00	2017-07-07
776	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	96,300		0.00	2018-10-19
777	0369	Wing Tai Properties Limited:O	12,000	64,800		0.00	2012-10-10
778	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	875,800		0.00	2018-10-31
779	0887	Emperor Watch & Jewellery Limited:O	60,000	16,500		0.00	2018-04-25
780	2007	Country Garden Holdings Company Limited:O	191,074	1,809,471		0.00	2018-11-27
781	1822	China Wood International Holding Co., Limited:O	60,000	10,380		0.00	2014-11-07
782	0603	China Oil And Gas Group Limited:O	51,040	28,072		0.00	2018-01-24
783	1958	BAIC Motor Corporation Limited:H	22,000	104,940		0.00	2018-03-26
784	0043	C.P. POKPHAND CO. LTD.:O	210,000	144,900		0.00	2018-08-07
785	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2017-03-03
786	1251	SPT Energy Group Inc.:O	16,000	8,160		0.00	2016-03-11
787	0580	Sun.King Technology Group Limited:O	14,000	14,700		0.00	2018-01-02
788	0334	China Display Optoelectronics Technology Holdings Limited:O	18,000	9,000		0.00	2015-06-11
789	2011	Gilston Group Limited:O	4,000	2,240		0.00	2018-05-04
790	0241	Alibaba Health Information Technology Limited:O	100,000	710,000		0.00	2017-11-13
791	0169	Wanda Hotel Development Company Limited:O	40,000	25,200		0.00	2018-08-27
792	0009	KEYNE LTD:O	30,000	7,950		0.00	2018-01-19
793	0558	L.K. Technology Holdings Limited:O	10,000	8,200		0.00	2018-08-07
794	0680	Nan Hai Corporation Limited:O	573,316	100,330		0.00	2018-07-03
795	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,000	160,800		0.00	2017-04-13
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,988,932	13,206,508		0.00	2018-11-21
797	1055	China Southern Airlines Company Limited:H	30,000	160,800		0.00	2018-07-17
798	0659	CTF Services Limited (BM):O	31,771	536,930		0.00	2018-10-23
799	1333	China Zhongwang Holdings Limited:O	44,000	157,080		0.00	2018-05-29
800	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	63,600		0.00	2015-07-29
801	0484	Forgame Holdings Limited:O	1,100	6,600		0.00	2017-06-09
802	0866	China Qinfa Group Limited:O	20,000	5,700		0.00	2018-03-15
803	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	245,250		0.00	2018-08-21
804	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,000	90,180		0.00	2018-01-02
805	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	1,914	*	0.00	2017-09-18
806	0569	China Automation Group Limited:O	8,000	8,320		0.00	2017-04-05
807	0296	Emperor Entertainment Hotel Limited:O	10,000	14,400		0.00	2017-12-06
808	0383	Tian An Medicare Limited (BM):O	112,000	22,064		0.00	2016-07-04
809	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,840		0.00	2015-05-27
810	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	12,690		0.00	2015-08-05
811	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	10,736		0.00	2018-01-22
812	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,880		0.00	2017-05-17
813	1201	Tesson Holdings Limited:O	9,000	8,370		0.00	2017-11-07
814	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	11,820		0.00	2015-06-26
815	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	494,100		0.00	2018-11-29
816	0689	EPI (Holdings) Limited:O	38,207	16,047		0.00	2018-02-05
817	1598	China 21st Century Education Group Limited:O	9,000	8,460		0.00	2018-06-22
818	8117	China Primary Energy Holdings Limited:O	7,350	5,145		0.00	2014-06-05
819	0925	Beijing Properties (Holdings) Limited:O	50,000	12,250		0.00	2017-04-19
820	0337	Greenland Hong Kong Holdings Limited:O	20,000	40,400		0.00	2018-05-03
821	1910	Samsonite Group S.A.:O	10,200	240,720		0.00	2018-06-05
822	0819	Tianneng Power International Limited:O	8,000	56,160		0.00	2018-11-29
823	2128	China Lesso Group Holdings Limited:O	22,000	87,780		0.00	2018-10-23
824	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	29,960		0.00	2018-10-11
825	0585	Imagi International Holdings Limited:O	4,877	7,072		0.00	2017-04-27
826	0348	China Healthwise Holdings Limited:O	60,000	3,480		0.00	2018-02-02
827	0166	New Times Corporation Limited (BM):O	61,500	7,257		0.00	2017-05-19
828	0904	China Green (Holdings) Limited:O	47,700	477		0.00	2017-08-07
829	1681	Consun Pharmaceutical Group Limited:O	6,000	34,140		0.00	2018-06-28
830	0997	Chinlink International Holdings Limited:O	10,000	8,700		0.00	2017-09-22
831	0206	CM Energy Tech Co., Ltd.:O	10,000	5,000		0.00	2018-10-16
832	0735	China Power Clean Energy Development Company Limited:O	8,000	20,160		0.00	2018-03-02
833	0439	KuangChi Science Limited:O	41,392	26,077		0.00	2018-07-12
834	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	6,400		0.00	2018-03-02
835	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,326	1,923,872		0.00	2018-07-26
836	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	42,570		0.00	2017-09-18
837	3836	China Harmony Auto Holding Limited:O	10,000	30,200		0.00	2018-04-03
838	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	73,600		0.00	2018-02-01
839	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	4,240		0.00	2018-07-24
840	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	31,038		0.00	2018-11-14
841	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	11,440		0.00	2017-06-30
842	0899	Zhong Jia Guo Xin Holdings Company Limited:O	48,733	4,386		0.00	2018-06-26
843	0267	CITIC Limited (HK):O	186,000	2,332,440		0.00	2018-11-28
844	3886	Town Health International Medical Group Limited:O	48,100	33,189	*	0.00	2017-05-26
845	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	39,456		0.00	2017-03-17
846	1699	China Putian Food Holding Limited:O	12,000	4,620		0.00	2015-08-06
847	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	586,300		0.00	2017-11-15
848	0430	Oriental Explorer Holdings Limited:O	17,129	1,490		0.00	2013-12-27
849	2010	Real Nutriceutical Group Limited:O	10,000	2,000	*	0.00	2018-05-07
850	1661	China Frontier Technology Group:O	10,000	6,500		0.00	2018-01-30
851	0931	China HK Power Smart Energy Group Limited:O	35,000	50,750		0.00	2017-08-14
852	1117	China Modern Dairy Holdings Ltd.:O	38,000	31,920		0.00	2016-10-12
853	0815	China Silver Group Limited:O	10,000	8,300		0.00	2017-03-21
854	3303	Jutal Offshore Oil Services Limited:O	10,000	9,500		0.00	2017-06-14
855	2623	Add New Energy Investment Holdings Group Limited:O	30,000	3,420		0.00	2018-05-10
856	0723	Reliance Global Holdings Limited (BM):O	55,456	1,331	*	0.00	2018-02-20
857	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	8,900		0.00	2018-11-21
858	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	67,950		0.00	2018-01-18
859	0876	Kaisa Health Group Holdings Limited:O	30,000	5,460		0.00	2015-04-14
860	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	206,700		0.00	2018-11-27
861	1188	Hybrid Kinetic Group Limited:O	120,000	6,600		0.00	2015-11-25
862	1466	Baijin Life Science Holdings Limited:O	10,000	12,900		0.00	2018-10-03
863	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	15,800		0.00	2018-09-13
864	1088	China Shenhua Energy Company Limited:H	20,000	347,600		0.00	2018-11-26
865	2136	Lifestyle China Group Limited:O	8,500	23,630		0.00	2016-07-15
866	0743	Asia Cement (China) Holdings Corporation:O	9,000	56,250		0.00	2018-01-29
867	6108	New Ray Medicine International Holding Limited:O	9,600	4,080	*	0.00	2017-03-23
868	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	179,500		0.00	2018-09-24
869	0989	China Changbaishan International Holdings Limited:O	30,000	12,000		0.00	2014-05-30
870	8270	China CBM Group Company Limited:O	7,500	413		0.00	2014-05-27
871	1236	National Agricultural Holdings Limited:O	12,000	14,280	*	0.00	2016-05-09
872	1972	SWIRE PROPERTIES LIMITED:O	32,900	908,040		0.00	2018-10-12
873	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	198,400		0.00	2018-11-29
874	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	4,200	*	0.00	2015-06-15
875	1389	Major Holdings Limited (KY):O	16,000	1,152		0.00	2017-03-06
876	2277	XinKong Investment Stock Corporation Limited:O	10,000	5,200		0.00	2016-11-24
877	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	1,245		0.00	2013-01-15
878	6839	Yunnan Water Investment Co., Limited:H	2,000	4,280		0.00	2016-04-05
879	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,989	19,344		0.00	2018-01-23
880	0538	Ajisen (China) Holdings Limited:O	6,000	14,460		0.00	2018-11-14
881	1211	BYD COMPANY LIMITED:H	5,000	297,000		0.00	2018-11-05
882	0521	CWT International Limited:O	62,120	11,182		0.00	2018-04-30
883	0148	Kingboard Holdings Limited:O	5,800	122,090		0.00	2018-03-26
884	1051	G-Resources Group Limited:O	144,397	7,509		0.00	2017-06-14
885	0353	Energy International Investments Holdings Limited:O	29,000	5,887		0.00	2015-09-11
886	1513	Livzon Pharmaceutical Group Inc.:H	1,300	36,205		0.00	2018-08-01
887	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,200		0.00	2018-10-11
888	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-08
889	2282	MGM China Holdings Limited:O	20,000	264,400		0.00	2018-11-28
890	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,160		0.00	2018-09-20
891	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,850		0.00	2012-05-02
892	0185	Zensun Enterprises Limited:O	32,200	7,889		0.00	2018-01-23
893	0318	Vongroup Limited:O	1,000	530		0.00	2016-04-26
894	0342	NewOcean Energy Holdings Limited:O	7,600	22,040		0.00	2015-04-28
895	1685	Boer Power Holdings Limited:O	4,000	2,800		0.00	2016-04-01
896	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	154,400		0.00	2018-11-20
897	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	394,760		0.00	2018-02-12
898	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	70,350		0.00	2018-10-24
899	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	18,540		0.00	2018-07-31
900	2331	LI NING COMPANY LIMITED:O	11,000	92,510		0.00	2018-09-03
901	1763	China Isotope & Radiation Corporation:H	400	6,000		0.00	2018-09-10
902	0895	Dongjiang Environmental Company Limited:H	1,000	8,800		0.00	2018-08-31
903	0766	Sino Prosper (Group) Holdings Limited:O	8,000	712		0.00	2015-04-16
904	0091	Golden Century International Holdings Group Limited:O	2,367	386		0.00	2018-07-27
905	0489	DongFeng Motor Group Company Limited (CN):H	14,000	103,880		0.00	2018-03-12
906	6068	Wisdom Education International Holdings Company Limited:O	10,000	32,400		0.00	2018-11-09
907	1619	Tianhe Chemicals Group Limited:O	120,000	140,400	*	0.00	2015-03-23
908	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	22,800	*	0.00	2018-10-29
909	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	33,480		0.00	2018-11-09
910	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,480		0.00	2015-04-10
911	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	23,200		0.00	2016-03-09
912	0605	China Financial Services Holdings Limited:O	20,000	10,000		0.00	2016-06-08
913	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	930		0.00	2015-06-16
914	0933	Viva Goods Company Limited:O	40,801	34,681		0.00	2015-04-23
915	2799	China CITIC Financial Asset Management Co., Ltd.:H	115,000	182,850		0.00	2018-07-03
916	0885	Rentian Technology Holdings Limited:O	51,070	4,750		0.00	2018-11-13
917	1104	APAC Resources Limited:O	3,621	4,237		0.00	2017-06-05
918	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,905	63,744		0.00	2018-09-20
919	0327	PAX Global Technology Limited:O	5,000	17,950		0.00	2017-11-23
920	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	66,000		0.00	2018-10-05
921	1226	China Investment and Finance Group Limited (KY):O	10,000	560		0.00	2017-09-22
922	0941	China Mobile Limited (HK):O	90,500	6,923,250		0.00	2018-11-28
923	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	13,776		0.00	2018-11-20
924	2888	STANDARD CHARTERED PLC:O	14,215	877,066		0.00	2018-11-26
925	0313	Richly Field China Development Limited:O	100,000	4,900		0.00	2017-10-16
926	0024	BURWILL HOLDINGS LIMITED:O	22,000	3,542		0.00	2018-06-06
927	0851	Sheng Yuan Holdings Limited:O	15,200	3,040		0.00	2015-01-02
928	0903	TPV TECHNOLOGY LIMITED:O	10,000	9,600		0.00	2014-04-14
929	0472	New Silkroad Culturaltainment Limited:O	18,000	13,140		0.00	2017-11-06
930	0428	Cocoon Holdings Limited:O	500	300		0.00	2017-06-15
931	0346	Yanchang Petroleum International Limited:O	50,000	3,800		0.00	2017-05-17
932	0202	EverChina Int'l Holdings Company Limited:O	30,000	9,000		0.00	2014-09-30
933	8186	Almana Limited:O	3,404	153		0.00	2017-01-16
934	1031	Kingston Financial Group Limited:O	55,000	103,400		0.00	2018-11-06
935	1627	Able Engineering Holdings Limited:O	8,000	3,880		0.00	2017-02-24
936	6058	China Industrial Securities International Financial Group Limited:O	16,000	18,400		0.00	2018-07-16
937	1578	BANK OF TIANJIN CO., LTD.:H	7,000	34,440		0.00	2018-09-14
938	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	2,400		0.00	2018-11-29
939	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	47,400		0.00	2017-10-31
940	0788	China Tower Corporation Limited:H	184,000	211,600		0.00	2018-11-20
941	0552	China Communications Services Corporation Limited:H	9,400	70,030		0.00	2018-09-06
942	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-05-19
943	1380	China Kingstone Mining Holdings Limited:O	11,000	1,364		0.00	2016-09-08
944	1336	New China Life Insurance Company Ltd.:H	4,000	138,000		0.00	2018-11-26
945	1070	TCL Electronics Holdings Limited:O	9,000	28,710		0.00	2018-03-09
946	0136	China Ruyi Holdings Limited:O	285,250	78,444		0.00	2018-08-27
947	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	4,080		0.00	2017-07-13
948	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,613	198,251		0.00	2017-11-10
949	3319	A-Living Smart City Services Co., Ltd.:H	1,635	16,514		0.00	2018-11-21
950	1180	Paradise Entertainment Limited (BM):O	3,800	3,382		0.00	2013-07-05
951	1259	Prosperous Future Holdings Limited (KY):O	5,000	695		0.00	2015-05-29
952	1357	Meitu, Inc.:O	15,000	50,850		0.00	2018-07-23
953	2383	TOM GROUP LIMITED:O	14,000	26,880		0.00	2018-01-22
954	1371	China Ecotourism Group Limited:O	34,300	3,053		0.00	2018-04-18
955	0753	Air China Limited:H	16,000	120,000		0.00	2018-01-26
956	2666	Genertec Universal Medical Group Company Limited:O	6,000	37,560		0.00	2018-05-23
957	1658	Postal Savings Bank of China Co., Ltd.:H	69,000	320,850		0.00	2018-11-27
958	0914	Anhui Conch Cement Company Limited:H	4,500	182,250		0.00	2018-11-20
959	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,980		0.00	2017-06-15
960	8090	China Assurance Finance Group Limited:O	6,000	4,080		0.00	2015-12-21
961	1249	Tonly Electronics Holdings Limited:O	900	5,121		0.00	2013-11-22
962	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,920		0.00	2017-04-28
963	0916	China Longyuan Power Group Corporation Limited:H	11,000	68,090		0.00	2018-02-01
964	0817	China Jinmao Holdings Group Limited:O	38,000	138,700		0.00	2017-12-29
965	0121	C.P. Lotus Corporation:O	36,000	3,384		0.00	2013-10-18
966	1060	Damai Entertainment Holdings Limited (BM):O	82,700	101,721		0.00	2018-11-09
967	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	244,920		0.00	2018-11-26
968	0694	Beijing Capital International Airport Company Limited:H	6,000	53,040		0.00	2018-07-27
969	1193	China Resources Gas Group Limited:O	7,000	217,700		0.00	2018-11-26
970	0376	Yunfeng Financial Group Limited:O	10,000	47,600		0.00	2018-05-28
971	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	42,000	87,360		0.00	2018-10-24
972	8007	Global Strategic Group Limited:O	4,020	1,508		0.00	2018-11-20
973	0945	MANULIFE FINANCIAL CORPORATION:O	6,048	786,240		0.00	2018-02-13
974	1299	AIA Group Limited:O	36,800	2,369,920		0.00	2018-11-21
975	8137	Honbridge Holdings Limited:O	30,000	31,200		0.00	2017-11-21
976	6288	Fast Retailing Co., Ltd.:HDRO	1,500	60,300		0.00	2014-03-07
977	1765	XJ International Holdings Co., Ltd.:O	20,000	26,000		0.00	2018-11-15
978	0047	Hop Hing Group Holdings Limited:O	30,000	4,710		0.00	2017-02-03
979	6138	Harbin Bank Co., Ltd.:H	9,000	16,650		0.00	2018-08-31
980	0883	CNOOC LIMITED:O	132,000	1,692,240		0.00	2018-11-26
981	0370	Hong Kong Robotics Group Holding Limited:O	15,000	2,460		0.00	2018-10-19
982	0274	Renaissance Asia Silk Road Group Limited:O	51,000	1,275		0.00	2016-08-08
983	1929	Chow Tai Fook Jewellery Group Limited:O	28,800	190,368		0.00	2018-10-31
984	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,388	11,979		0.00	2018-10-26
985	1116	Huiyuan Cowins Technology Group Limited:O	5,000	1,105		0.00	2018-10-16
986	3989	Capital Environment Holdings Limited:O	40,000	6,680		0.00	2018-05-04
987	0700	TENCENT HOLDINGS LIMITED:O	26,600	8,299,200		0.00	2018-11-28
988	0433	North Mining Shares Company Limited:O	60,000	1,620		0.00	2016-07-14
989	1128	Wynn Macau, Limited:O	14,400	256,608		0.00	2018-11-14
990	0948	Alpha Professional Holdings Limited:O	700	1,610		0.00	2017-11-27
991	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,333	640		0.00	2017-09-06
992	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	37,500		0.00	2015-11-06
993	0755	DevGreat Group Limited:O	40,000	5,240		0.00	2016-01-07
994	1672	Ascletis Pharma Inc.:O	3,000	21,600		0.00	2018-11-23
995	1810	Xiaomi Corporation:B	42,400	602,080		0.00	2018-11-07
996	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	26,080		0.00	2018-06-29
997	6158	Zhenro Properties Group Limited:O	11,000	54,450		0.00	2018-01-25
998	1064	Zhong Hua International Holdings Limited:O	1,600	299		0.00	2018-06-29
999	1378	China Hongqiao Group Limited:O	22,500	112,950		0.00	2018-11-20
1000	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	136,800		0.00	2018-11-02
1001	0656	FOSUN INTERNATIONAL LIMITED:O	21,905	266,803		0.00	2018-04-11
1002	0499	Qingdao Holdings International Limited:O	1,277	805		0.00	2018-01-05
1003	1963	Bank of Chongqing Co., Ltd.:H	4,000	18,880		0.00	2018-01-30
1004	2078	PanAsialum Holdings Company Limited:O	3,000	2,850		0.00	2014-01-16
1005	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,000		0.00	2015-02-02
1006	0544	DAIDO GROUP LIMITED:O	6,000	258		0.00	2018-01-03
1007	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	27,520		0.00	2018-11-27
1008	2222	NVC International Holdings Limited:O	10,000	5,700		0.00	2016-02-11
1009	1515	China Resources Medical Holdings Company Limited:O	3,000	18,060		0.00	2018-11-23
1010	1302	LifeTech Scientific Corporation:O	10,000	16,200		0.00	2018-05-30
1011	3918	NagaCorp Ltd.:O	10,000	83,200		0.00	2018-05-08
1012	1191	China Gem Holdings Limited:O	9,500	969		0.00	2016-10-17
1013	0273	MASON GROUP HOLDINGS LIMITED:O	101,749	14,550		0.00	2018-11-06
1014	1778	Colour Life Services Group Co., Limited:O	3,000	12,810		0.00	2018-09-20
1015	8179	Palinda Group Holdings Limited:O	4,800	619		0.00	2016-07-19
1016	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	2,240		0.00	2018-01-05
1017	0288	WH Group Limited (KY):O	32,000	186,240		0.00	2018-11-23
1018	0124	Guangdong Land Holdings Limited:O	3,556	6,116		0.00	2015-05-12
1019	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	8,000		0.00	2015-04-15
1020	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,080		0.00	2015-06-03
1021	1469	Get Nice Financial Group Limited:O	5,000	5,050		0.00	2017-10-03
1022	0303	VTECH HOLDINGS LIMITED:O	500	36,825		0.00	2018-11-14
1023	6030	CITIC Securities Company Limited:H	4,500	65,790		0.00	2018-07-24
1024	8130	Dadi International Group Limited:O	6,400	838		0.00	2014-08-01
1025	0573	Tao Heung Holdings Limited:O	2,000	2,720		0.00	2015-04-15
1026	6118	Austar Lifesciences Limited:O	1,000	4,280		0.00	2015-06-15
1027	0880	SJM Holdings Limited:O	11,000	77,440		0.00	2018-11-29
1028	8046	Heng Xin China Holdings Limited:O	16,000	176	*	0.00	2017-10-31
1029	0260	AVIC Joy Holdings (HK) Limited:O	11,250	698		0.00	2016-12-20
1030	1836	Stella International Holdings Limited:O	1,500	12,240		0.00	2012-08-01
1031	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,000	48,440		0.00	2017-10-04
1032	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,950		0.00	2018-07-26
1033	0789	Artini Holdings Limited:O	10,000	1,000	*	0.00	2014-11-27
1034	6863	China Huishan Dairy Holdings Company Limited:O	24,000	10,080	*	0.00	2016-06-02
1035	6837	Haitong Securities Co., Ltd.:H	6,000	49,380		0.00	2018-01-26
1036	3333	China Evergrande Group:O	23,000	522,100		0.00	2018-09-28
1037	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	34,000		0.00	2017-07-26
1038	2858	Yixin Group Limited:O	11,000	23,870		0.00	2017-12-15
1039	3383	Agile Group Holdings Limited (KY):O	6,750	69,120		0.00	2018-09-21
1040	0109	Good Resources Holdings Limited:O	12,213	2,369		0.00	2015-07-30
1041	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,800	62,640		0.00	2018-10-16
1042	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	68,500		0.00	2018-09-26
1043	0867	China Medical System Holdings Limited:O	4,000	35,760		0.00	2018-10-19
1044	0151	Want Want China Holdings Limited:O	20,000	115,600		0.00	2015-07-15
1045	2324	Capital VC Limited:O	4,400	202		0.00	2017-07-10
1046	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	13,400		0.00	2018-03-08
1047	0245	China Vered Financial Holding Corporation Limited:O	45,780	11,216		0.00	2017-10-19
1048	0240	BUILD KING HOLDINGS LIMITED:O	1,963	1,610		0.00	2016-05-03
1049	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	211,200		0.00	2018-11-16
1050	6818	China Everbright Bank Company Limited:H	20,000	70,800		0.00	2015-06-04
1051	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	10,400		0.00	2017-11-17
1052	1530	3SBio Inc.:O	4,000	46,400		0.00	2018-08-28
1053	0668	Doyen International Holdings Limited:O	2,000	710		0.00	2009-06-12
1054	0566	Hanergy Thin Film Power Group Limited:O	66,000	258,060	*	0.00	2015-05-20
1055	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	52,300		0.00	2018-04-10
1056	1600	Tian Lun Gas Holdings Limited:O	1,500	10,035		0.00	2015-10-16
1057	0813	Shimao Group Holdings Limited:O	5,000	95,000		0.00	2018-01-11
1058	2020	ANTA Sports Products Limited:O	4,000	142,200		0.00	2018-10-12
1059	0530	Goldin Financial Holdings Limited:O	10,397	30,047		0.00	2018-07-12
1060	0269	China Resources and Transportation Group Limited:O	10,960	701		0.00	2016-07-11
1061	0195	Greentech Technology International Limited:O	10,000	780		0.00	2018-07-11
1062	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	13,650		0.00	2018-11-08
1063	0364	Blockchain Group Company Limited:O	1,702	155	*	0.00	2018-06-29
1064	0607	Fullshare Holdings Limited:O	27,500	81,125		0.00	2017-03-24
1065	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	291,000		0.00	2018-11-15
1066	1332	Touyun Biotech Group Limited:O	12,500	1,313		0.00	2017-06-27
1067	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	342,000		0.00	2018-04-09
1068	0402	Peace Map Holding Limited:O	10,000	300	*	0.00	2016-10-19
1069	0231	Ping An Securities Group (Holdings) Limited:O	6,250	1,525		0.00	2018-08-03
1070	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	87,300		0.00	2018-05-31
1071	1556	Chinney Kin Wing Holdings Limited:O	1,764	441		0.00	2017-05-17
1072	0627	Japan Kyosei Group Company Limited:O	13,200	11,088		0.00	2015-04-10
1073	3900	Greentown China Holdings Limited:O	2,500	15,575		0.00	2018-11-20
1074	1928	Sands China Ltd.:O	8,800	299,640		0.00	2018-11-19
1075	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	20,500		0.00	2018-08-01
1076	0371	Beijing Enterprises Water Group Limited:O	10,000	45,000		0.00	2018-09-26
1077	0451	GCL New Energy Holdings Limited:O	20,000	5,700		0.00	2017-06-27
1078	2183	Sansheng Holdings (Group) Co. Ltd.:O	425	5,466		0.00	2018-11-27
1079	0467	United Energy Group Limited:O	26,500	38,955		0.00	2017-01-13
1080	0271	Asiasec Properties Limited:O	1,248	4,668		0.00	2017-05-10
1081	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	18,690		0.00	2018-01-24
1082	1208	MMG Limited (HK):O	8,000	30,320		0.00	2018-10-10
1083	1130	China Environmental Resources Group Limited:O	2,000	344		0.00	2013-03-18
1084	0988	Silk Road Logistics Holdings Limited:O	5,567	345		0.00	2018-01-25
1085	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	85,200		0.00	2018-10-05
1086	0622	Oshidori International Holdings Limited:O	5,197	2,131		0.00	2017-11-08
1087	0764	Eternity Investment Limited:O	3,329	583		0.00	2016-12-12
1088	1999	Man Wah Holdings Limited:O	3,200	10,944		0.00	2017-12-14
1089	2269	WuXi Biologics (Cayman) Inc.:O	1,000	64,150		0.00	2018-11-27
1090	0978	China Merchants Land Limited:O	4,000	4,560		0.00	2018-08-29
1091	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400	58	*	0.00	2014-11-20
1092	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	15,820		0.00	2018-11-28
1093	0578	Rosan Resources Holdings Limited:O	810	42		0.00	2015-04-10
1094	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	36,140		0.00	2009-09-25
1095	0593	DreamEast Group Limited:O	200	1,630		0.00	2007-06-26
1096	0282	NEXT DIGITAL LIMITED:O	2,000	434		0.00	2012-10-11
1097	1308	SITC International Holdings Company Limited:O	2,000	12,920		0.00	2015-06-26
1098	2588	BOC AVIATION LIMITED:O	500	29,900		0.00	2018-10-02
1099	1083	Towngas Smart Energy Company Limited:O	2,000	11,980		0.00	2017-12-19
1100	1030	SEAZEN GROUP LIMITED:O	4,000	20,520		0.00	2018-10-30
1101	1680	Macau Legend Development Limited:O	4,000	5,480		0.00	2017-11-17
1102	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,170		0.00	2016-12-16
1103	0678	Genting Hong Kong Limited:O	5,000	5,400	*	0.00	2017-02-14
1104	0636	KLN Logistics Group Limited (BM):O	1,000	12,060		0.00	2018-09-26
1105	0198	SMI Holdings Group Limited:O	1,594	3,730	*	0.00	2017-06-06
1106	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	1,794		0.00	2017-03-02
1107	0263	GT GROUP HOLDINGS LIMITED:O	759	57		0.00	2015-06-24
1108	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	48,600		0.00	2018-09-24
1109	0147	International Business Settlement Holdings Limited:O	10,000	1,680		0.00	2012-12-18
1110	0106	Landsea Green Management Limited:O	1,999	1,639		0.00	2018-06-12
1111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	41,520		0.00	2018-11-27
1112	2688	ENN Energy Holdings Limited:O	500	35,200		0.00	2018-11-26
1113	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	188		0.00	2018-01-25
1114	1316	Nexteer Automotive Group Limited:O	1,000	11,660		0.00	2018-11-20
1115	1142	E&P Global Holdings Limited:O	500	55	*	0.00	2016-04-05
1116	0628	Tong Tong AI Social Group Limited:O	994	606		0.00	2013-09-17
1117	0186	Nimble Holdings Company Limited:O	2,000	1,300		0.00	2017-06-27
1118	0476	Ev Dynamics (Holdings) Limited:O	1,700	201		0.00	2017-09-18
1119	2840	SPDR Gold Trust:Unit	80	72,640		0.00	2018-10-18
1120	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,400		0.00	2018-06-06
1121	1141	CMBC Capital Holdings Limited:O	14,000	4,060		0.00	2017-04-20
1122	0996	Carnival Group International Holdings Limited:O	6,375	733		0.00	2017-09-28
1123	2700	Green International Holdings Limited:O	600	43		0.00	2016-11-23
1124	0094	Greenheart Group Limited:O	462	323		0.00	2018-07-23
1125	1918	Sunac China Holdings Limited:O	1,000	24,900		0.00	2018-08-23
1126	0286	Aidigong Maternal & Child Health Limited (BM):O	666	426		0.00	2015-04-10
1127	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,500		0.00	2018-06-25
1128	0973	L'Occitane International S.A.:O	250	3,905		0.00	2017-06-30
1129	0960	Longfor Group Holdings Limited:O	1,000	22,000		0.00	2017-05-05
1130	1815	Mount Everest Gold Group Company Limited (KY):O	166	201		0.00	2018-03-13
1131	3396	Legend Holdings Corporation:H	200	4,500		0.00	2017-12-29
1132	8173	Hephaestus Holdings Limited:O	500	14	*	0.00	2016-04-12
1133	0479	CIL HOLDINGS LIMITED:O	616	36		0.00	2015-05-07
1134	0399	Starcoin Group Limited:O	200	77		0.00	2013-02-05
1135	0307	Up Energy Development Group Limited:O	482	62	*	0.00	2015-05-05
1136	0767	Zhong Ji Longevity Science Group Limited:O	375	26		0.00	2015-04-21
1137	0663	KING STONE ENERGY GROUP LIMITED:O	500	62		0.00	2015-04-28
1138	0279	Arta TechFin Corporation Limited:O	111	48		0.00	2018-11-13
1139	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	24		0.00	2010-12-01
1140	8100	Famous Tech International Holdings Limited:O	12	5		0.00	2016-05-25
1141	8120	China Demeter Financial Investments Limited:O	25	1		0.00	2016-02-05
1142	1139	VICTORY GROUP LIMITED:O	14	3	*	0.00	2012-05-14
1143	0928	King International Investment Limited (KY):O	40	6		0.00	2016-06-28
1144	0059	Skyfame Realty (Holdings) Limited:O	45	44		0.00	2018-11-27
1145	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	24		0.00	2015-01-26
1146	8078	China Creative Digital Entertainment Limited:O	40	7		0.00	2017-10-31
1147	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	1		0.00	2015-04-08

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