CCASS holdings

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

CCASS holdings on 2018-12-03

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	8351	Larry Jewelry International Company Limited:O	82,612,000	21,892,180		2.28	2018-05-04
2	8299	GT Gold Holdings Limited:O	390,000,000	3,900,000		1.74	2017-10-30
3	8532	Polyfair Holdings Limited:O	3,536,000	360,672		0.44	2018-06-29
4	8109	Kirin Group Holdings Limited:O	849,750	112,167		0.38	2018-08-14
5	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	50,000	584,000		0.34	2018-10-16
6	0480	HKR INTERNATIONAL LIMITED:O	3,443,408	13,084,950		0.23	2018-11-30
7	0701	CNT GROUP LIMITED:O	3,918,503	1,312,699		0.21	2017-11-07
8	0485	China Sinostar Group Company Limited:O	8,152,500	326,100		0.21	2016-08-10
9	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,676,000	2,156,552		0.18	2018-07-24
10	0063	China Asia Valley Group Limited:O	5,034,182	1,198,135		0.18	2017-10-13
11	0519	Novautek Technologies Group Limited (BM):O	4,350,091	2,610,055		0.17	2018-09-20
12	8011	Polyard Petroleum International Group Limited:O	4,663,909	1,128,666	*	0.16	2018-03-21
13	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,850,000	220,150		0.15	2018-10-29
14	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,298,000	3,528,860		0.14	2018-11-30
15	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,703,213	3,369,924		0.13	2018-12-03
16	2312	China Financial Leasing Group Limited:O	2,073,250	881,131		0.13	2018-09-03
17	8510	Top Standard Corporation:O	976,000	146,400		0.12	2018-02-26
18	0194	LIU CHONG HING INVESTMENT LIMITED:O	446,000	5,334,160		0.12	2018-11-26
19	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,287,328	800,565		0.11	2018-10-19
20	2288	Rykadan Capital Limited:O	540,000	367,200		0.11	2018-02-07
21	0982	Huafa Property Services Group Company Limited:O	10,860,000	1,075,140		0.11	2015-11-19
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	650,000	165,750		0.11	2018-03-23
23	1094	Cherish Sunshine International Limited:O	1,819,600	105,537		0.10	2018-03-07
24	3919	Golden Power Group Holdings Limited:O	240,000	158,400		0.10	2018-05-23
25	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,297,200	746,590		0.10	2018-06-29
26	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,107,056	233,029		0.09	2017-12-11
27	0929	IPE GROUP LIMITED:O	985,000	1,103,200		0.09	2017-09-28
28	0253	SHUN HO HOLDINGS LIMITED:O	276,000	609,960		0.09	2015-07-09
29	8241	YING KEE TEA HOUSE GROUP LIMITED:O	315,000	88,200		0.09	2018-07-20
30	1498	PuraPharm Corporation Limited:O	210,000	367,500		0.08	2018-09-17
31	2340	ISP Holdings Limited:O	360,070	226,844		0.08	2018-02-09
32	0745	China National Culture Group Limited:O	8,105,000	121,575		0.08	2018-10-11
33	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	631,642	164,227		0.08	2018-06-08
34	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	235,000	6,110,000		0.08	2017-10-10
35	2327	Meilleure Health International Industry Group Limited:O	3,120,000	1,248,000		0.08	2018-11-12
36	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	99,750		0.08	2017-09-11
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,740,000	194,880		0.07	2018-01-18
38	1059	KANTONE HOLDINGS LIMITED:O	142,681	58,499		0.07	2018-04-11
39	0869	Playmates Toys Limited:O	830,054	597,639		0.07	2018-03-08
40	0616	EMINENCE ENTERPRISE LIMITED:O	2,080,212	164,337		0.07	2018-10-16
41	0818	Hi Sun Technology (China) Limited:O	1,926,000	2,368,980		0.07	2018-11-19
42	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	212,500	633,250		0.07	2018-11-29
43	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,582,800	7,953,816		0.07	2018-05-24
44	1263	PC Partner Group Limited:O	240,000	720,000		0.06	2018-11-15
45	1097	i-CABLE Communications Limited:O	3,870,743	456,748		0.06	2018-12-03
46	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	727,110	181,778		0.06	2018-06-14
47	1513	Livzon Pharmaceutical Group Inc.:H	138,250	3,974,688		0.06	2018-11-23
48	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	11,000	108,130		0.06	2018-11-15
49	0841	Asia Cassava Resources Holdings Limited:O	326,000	145,070		0.06	2017-10-18
50	0613	Planetree International Development Limited:O	5,150,000	906,400		0.06	2018-08-31
51	0064	GET NICE HOLDINGS LIMITED:O	5,088,000	1,348,320		0.05	2018-08-31
52	0167	IDT INTERNATIONAL LIMITED:O	1,336,000	96,192		0.05	2018-10-22
53	8523	Sheung Moon Holdings Limited:O	205,000	70,725		0.05	2018-02-28
54	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	521,699	*	0.05	2015-08-13
55	0600	China Infrastructure Investment Limited:O	2,150,000	94,600		0.05	2018-11-08
56	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	400,000	36,800		0.05	2018-05-15
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	536,000	284,080		0.05	2018-09-21
58	8101	EJE (Hong Kong) Holdings Limited:O	1,408,000	221,056		0.05	2018-10-16
59	0476	Ev Dynamics (Holdings) Limited:O	2,432,810	284,639		0.05	2018-04-23
60	1149	Anxin-China Holdings Limited:O	1,472,000	566,720	*	0.05	2015-01-19
61	1633	Sheung Yue Group Holdings Limited:O	315,000	92,925		0.05	2018-03-12
62	6036	Apex Ace Holding Limited:O	460,000	170,200		0.05	2018-08-02
63	0190	HKC (HOLDINGS) LIMITED:O	242,956	1,550,059		0.05	2018-06-27
64	0418	FOUNDER HOLDINGS LIMITED:O	550,000	209,000		0.05	2018-07-04
65	8231	PFC Device Inc.:O	740,000	117,660		0.05	2018-07-11
66	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	335,720		0.05	2014-12-04
67	2366	SMI Culture & Travel Group Holdings Limited:O	589,978	130,385		0.04	2018-12-03
68	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	226,600		0.04	2017-08-14
69	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,910,525	699,984		0.04	2018-06-05
70	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,028,000	9,977,760		0.04	2018-11-22
71	0052	FAIRWOOD HOLDINGS LIMITED:O	55,000	1,487,750		0.04	2018-09-17
72	0498	Blue River Holdings Limited:O	2,359,686	283,162		0.04	2018-03-09
73	8123	Sinofortune Financial Holdings Limited:O	3,252,000	156,096		0.04	2015-05-13
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	942,000	51,810		0.04	2018-11-22
75	0577	South Shore Holdings Limited:O	421,040	145,259		0.04	2018-11-13
76	0619	South China Financial Holdings Limited:O	122,500	91,875		0.04	2018-11-09
77	1719	China Infrastructure & Logistics Group Ltd.:O	700,000	791,000		0.04	2018-04-26
78	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	202,100		0.04	2009-12-16
79	8311	Perfect Optronics Limited:O	600,000	144,000		0.04	2017-07-06
80	0091	Golden Century International Holdings Group Limited:O	192,537	31,961		0.04	2018-10-22
81	6038	G & M Holdings Limited (KY):O	400,000	120,000		0.04	2018-10-15
82	1111	Chong Hing Bank Limited:O	388,555	5,261,035		0.04	2018-04-23
83	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
84	0156	LIPPO CHINA RESOURCES LIMITED:O	3,534,000	600,780		0.04	2017-05-05
85	8417	Dadi Education Holdings Limited:O	670,000	100,500		0.04	2018-06-06
86	8045	Jiangsu NandaSoft Technology Company Limited:H	186,000	25,296		0.04	2017-04-05
87	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	214,200		0.04	2017-07-14
88	0947	MOBI Development Co., Ltd.:O	297,000	291,060		0.04	2018-10-04
89	0595	AV CONCEPT HOLDINGS LIMITED:O	327,560	117,922		0.04	2018-11-21
90	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	205,400	449,826		0.04	2018-01-24
91	0524	Great Wall Terroir Holdings Limited:O	373,636	110,223		0.04	2018-03-13
92	0405	Yuexiu Real Estate Investment Trust:Unit	1,072,095	5,371,196		0.04	2018-11-06
93	1051	G-Resources Group Limited:O	9,322,074	503,392		0.03	2018-09-26
94	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	451,570	654,777		0.03	2018-11-16
95	0544	DAIDO GROUP LIMITED:O	832,000	36,608		0.03	2016-01-14
96	1696	SISRAM MEDICAL LTD:O	150,000	714,000		0.03	2017-10-06
97	0438	IRICO Group New Energy Company Limited:H	214,000	124,120		0.03	2018-02-13
98	0578	Rosan Resources Holdings Limited:O	351,460	18,276		0.03	2016-06-08
99	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,900,000	60,800		0.03	2018-08-22
100	6812	Winson Holdings Hong Kong Limited:O	200,000	71,000		0.03	2018-10-24
101	0033	International Genius Company:O	3,102,000	145,794		0.03	2016-04-20
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,025,088	553,548		0.03	2018-07-13
103	8026	China Brilliant Global Limited:O	480,000	146,400		0.03	2018-11-22
104	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	550,038	885,561		0.03	2017-12-20
105	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	388,000	17,072	*	0.03	2018-05-02
106	0651	China Ocean Industry Group Limited:O	4,295,000	111,670		0.03	2018-11-23
107	3983	China BlueChemical Ltd.:H	550,000	1,452,000		0.03	2018-12-03
108	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	336,969	138,157		0.03	2018-08-31
109	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	394,000		0.03	2018-06-21
110	8349	Yunhong Guixin Group Holdings Limited:O	120,000	40,800		0.03	2018-10-23
111	1045	APT SATELLITE HOLDINGS LIMITED:O	277,500	815,850		0.03	2016-08-09
112	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	326,700		0.03	2015-09-11
113	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	577,680		0.03	2015-07-21
114	1200	Midland Holdings Limited (BM):O	208,000	328,640		0.03	2018-02-08
115	2211	Universal Health International Group Holding Limited:O	880,000	63,360		0.03	2018-06-13
116	0588	Beijing North Star Company Limited:H	200,000	476,000		0.03	2018-08-20
117	0758	Macrolink Capital Holdings Limited:O	294,000	208,740		0.03	2018-06-11
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	192,091	61,469		0.03	2018-07-18
119	2113	Century Group International Holdings Limited:O	215,000	137,600		0.03	2018-05-04
120	1618	Metallurgical Corporation of China Ltd.:H	802,000	1,620,040		0.03	2018-11-06
121	2866	COSCO SHIPPING Development Co., Ltd.:H	1,035,250	921,373		0.03	2018-05-04
122	0913	Harbour Digital Asset Capital Limited:O	513,156	22,066		0.03	2017-07-04
123	0290	GoFintech Quantum Innovation Limited:O	1,950,000	144,300		0.03	2016-06-01
124	3147	CSOP SZSE ChiNext ETF:Unit	14,600	80,300		0.03	2017-03-17
125	0193	CAPITAL ESTATE LIMITED:O	1,062,060	95,585		0.03	2018-10-10
126	1458	Zhou Hei Ya International Holdings Company Limited:O	651,000	2,604,000		0.03	2018-08-20
127	0925	Beijing Properties (Holdings) Limited:O	1,890,000	463,050		0.03	2018-10-11
128	0076	Elate Holdings Limited:O	1,345,420	44,399		0.03	2018-10-18
129	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
130	2238	Guangzhou Automobile Group Co., Ltd.:H	834,087	6,997,990		0.03	2018-11-16
131	0082	Crazy Sports Group Limited:O	1,101,400	253,322		0.03	2018-11-29
132	1338	BaWang International (Group) Holding Limited:O	822,000	152,892		0.03	2018-09-17
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	165,600		0.03	2018-03-28
134	0128	ENM Holdings Limited (HK):O	428,000	325,280		0.03	2018-11-28
135	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,302,200	9,662,324		0.03	2018-11-26
136	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,244,997	23,720,928		0.03	2018-11-28
137	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	210,000		0.03	2017-12-05
138	8367	Simplicity Holding Limited:O	200,000	18,200		0.03	2018-03-07
139	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
140	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	222,600	202,566		0.02	2017-03-27
141	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	222,600		0.02	2015-04-30
142	0024	BURWILL HOLDINGS LIMITED:O	1,238,000	200,556		0.02	2018-08-30
143	0985	CST Holding (HK) Limited (KY):O	9,343,465	224,243		0.02	2018-08-08
144	8473	Mi Ming Mart Holdings Limited:O	270,000	65,880		0.02	2018-05-28
145	0171	Silver Grant International Holdings Group Limited:O	554,000	963,960	*	0.02	2017-11-24
146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	403,000	197,470		0.02	2016-12-21
147	0310	Prosperity Investment Holdings Limited:O	285,000	12,540		0.02	2015-05-29
148	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	97,500		0.02	2017-07-04
149	1133	Harbin Electric Company Limited:H	158,000	388,680		0.02	2018-08-13
150	0645	Ares Asia Limited:O	80,000	61,600		0.02	2018-05-08
151	1247	Miko International Holdings Limited:O	230,000	23,000		0.02	2017-12-12
152	0646	China Environmental Technology Holdings Limited:O	848,000	47,488		0.02	2017-01-23
153	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	81,000		0.02	2014-11-24
154	0119	Poly Property Group Co., Limited:O	847,500	2,254,350		0.02	2018-10-15
155	2023	China Ludao Technology Company Limited:O	112,000	118,720		0.02	2015-09-07
156	0931	China HK Power Smart Energy Group Limited:O	1,285,000	1,799,000		0.02	2017-10-31
157	0666	SHK Hong Kong Industries Limited:O	930,000	181,350		0.02	2018-03-12
158	2139	Bank of Gansu Co., Ltd.:H	570,000	1,265,400		0.02	2018-06-12
159	0138	CCT Fortis Holdings Limited:O	195,072	140,452		0.02	2017-09-18
160	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	20,000		0.02	2018-05-11
161	8448	Universe Printshop Holdings Limited:O	200,000	15,600		0.02	2018-07-20
162	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	65,348		0.02	2014-12-01
163	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	709,468	503,722		0.02	2018-02-08
164	2012	SUNSHINE OILSANDS LTD.:O	1,330,000	218,120		0.02	2018-02-08
165	2310	Times Universal Group Holdings Limited:O	120,000	38,400		0.02	2016-11-16
166	0471	Silkwave Inc:O	670,850	69,768		0.02	2018-02-26
167	1415	Cowell e Holdings Inc.:O	180,000	178,200		0.02	2018-09-24
168	1104	APAC Resources Limited:O	171,762	207,832		0.02	2017-06-05
169	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	301,350		0.02	2017-04-21
170	1799	Xinte Energy Co., Ltd.:H	66,800	527,720		0.02	2018-08-15
171	1251	SPT Energy Group Inc.:O	390,000	210,600		0.02	2018-09-27
172	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	136,660	1,097,380		0.02	2018-06-06
173	0389	China Tontine Wines Group Limited:O	422,000	54,860		0.02	2015-04-02
174	0097	HENDERSON INVESTMENT LIMITED:O	634,000	405,760		0.02	2018-11-01
175	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	38,220		0.02	2018-10-08
176	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	210,800		0.02	2018-07-03
177	2229	Changgang Dunxin Enterprise Company Limited:O	244,000	124,440	*	0.02	2016-01-21
178	0372	PT International Development Corporation Limited:O	408,247	191,876		0.02	2018-03-23
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,879,025	372,047		0.02	2018-06-14
180	1164	CGN Mining Company Limited:O	1,331,111	386,022		0.02	2017-08-16
181	0557	China Tian Yuan Healthcare Group Limited:O	80,000	84,800		0.02	2018-08-06
182	1715	AI Health Technology Limited:O	300,000	94,500		0.02	2018-08-20
183	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	150,000	58,500		0.02	2018-11-29
184	8450	EDICO Holdings Limited:O	200,000	16,400		0.02	2018-08-22
185	0495	PALADIN LIMITED (BM):O	287,050	54,540		0.02	2017-12-20
186	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	481,943	636,165		0.02	2018-11-23
187	0309	Xinhua News Media Holdings Limited:O	320,000	61,440		0.02	2017-11-15
188	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,000	91,760		0.02	2018-05-17
189	1237	China Environmental Technology and Bioenergy Holdings Limited:O	605,000	54,450		0.02	2018-06-11
190	0712	Comtec Solar Systems Group Limited:O	410,000	36,490		0.02	2018-07-06
191	2010	Real Nutriceutical Group Limited:O	311,000	62,200	*	0.02	2017-09-19
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	503,500	1,651,480		0.02	2018-11-30
193	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	424,800		0.02	2017-12-13
194	0497	CSI Properties Limited (BM):O	1,956,000	616,140		0.02	2018-07-04
195	0738	LE SAUNDA HOLDINGS LIMITED:O	137,200	117,992		0.02	2018-03-16
196	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	108,900		0.02	2018-05-10
197	0724	Ruixin International Holdings Limited:O	2,670,000	32,040		0.02	2018-07-10
198	0103	Shougang Century Holdings Limited:O	368,000	69,184		0.02	2018-01-26
199	9689	JTF International Holdings Limited:O	80,000	36,800		0.02	2018-11-20
200	2383	TOM GROUP LIMITED:O	748,000	1,436,160		0.02	2018-08-10
201	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	250,000	123,750		0.02	2018-02-13
202	1225	Lerado Financial Group Company Limited:O	434,000	55,118	*	0.02	2016-09-21
203	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,000	1,078,480		0.02	2018-10-30
204	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	235,322	55,300,670		0.02	2018-11-30
205	2088	Xiwang Property Holdings Company Limited:O	264,744	70,157		0.02	2018-03-26
206	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,600	160,674		0.02	2018-10-26
207	8416	HM International Holdings Limited:O	75,000	20,625		0.02	2017-11-10
208	0226	LIPPO LIMITED (HK):O	92,250	275,828		0.02	2018-06-19
209	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
210	8203	Kaisun Holdings Limited:O	107,500	33,325		0.02	2018-07-12
211	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	114,000		0.02	2013-03-13
212	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	131,400		0.02	2018-05-31
213	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	215,000		0.02	2018-06-08
214	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	248,140	719,606		0.02	2018-11-22
215	1122	QINGLING MOTORS CO. LTD:H	220,000	451,000		0.02	2018-04-26
216	1841	A.Plus Group Holdings Limited:O	70,000	45,500		0.02	2018-12-03
217	1591	Shun Wo Group Holdings Limited:O	700,000	60,900		0.02	2018-11-19
218	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	54,400		0.02	2016-08-26
219	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	200,100		0.02	2018-07-19
220	0153	China Saite Group Company Limited:O	400,000	196,000		0.02	2015-11-23
221	0075	Y. T. REALTY GROUP LIMITED:O	136,692	341,730		0.02	2018-11-30
222	0580	Sun.King Technology Group Limited:O	276,000	295,320		0.02	2017-12-11
223	1165	Shunfeng International Clean Energy Limited:O	848,000	402,800		0.02	2018-08-09
224	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	44,160		0.02	2016-12-08
225	1421	Prosperity Group International Limited (KY):O	200,000	40,600		0.02	2018-11-16
226	0932	Shunten International (Holdings) Limited:O	356,000	94,340		0.02	2018-10-10
227	0244	SINCERE COMPANY, LIMITED (THE):O	154,000	23,254		0.02	2017-12-20
228	0428	Cocoon Holdings Limited:O	20,000	13,400		0.02	2018-11-22
229	6829	Dragon Rise Group Holdings Limited:O	200,000	49,000		0.02	2018-04-13
230	2663	KPa-BM Holdings Limited:O	100,000	37,000		0.02	2018-11-20
231	0850	Long Well International Holdings Limited:O	1,488,000	175,584	*	0.02	2017-11-20
232	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	582,000		0.02	2017-04-25
233	1172	Magnus Concordia Group Limited:O	546,000	123,396		0.02	2018-02-08
234	1297	Sinosoft Technology Group Limited:O	200,000	458,000		0.02	2018-10-29
235	0362	China Zenith Chemical Group Limited:O	180,125	60,342		0.02	2018-05-03
236	0008	PCCW LIMITED:O	1,251,800	5,658,136		0.02	2018-12-03
237	1888	Kingboard Laminates Holdings Limited:O	494,000	3,724,760		0.02	2018-11-27
238	8536	TL Natural Gas Holdings Limited:O	80,000	30,000		0.02	2018-05-23
239	0474	Aceso Life Science Group Limited:O	776,766	172,442		0.02	2018-01-17
240	0122	CROCODILE GARMENTS LIMITED:O	150,000	102,000		0.02	2017-12-04
241	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	624,000	1,797,120		0.02	2018-11-16
242	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	75,050		0.02	2012-02-01
243	0655	HONGKONG CHINESE LIMITED:O	313,963	295,125		0.02	2018-06-13
244	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	9,200		0.02	2017-09-26
245	0626	Public Financial Holdings Limited:O	170,000	545,700		0.02	2018-11-28
246	1137	Hong Kong Technology Venture Company Limited:O	125,000	311,250		0.02	2018-03-29
247	1152	Momentum Financial Holdings Limited:O	150,000	29,700		0.02	2015-09-24
248	1536	Yuk Wing Group Holdings Limited:O	58,000	29,000		0.02	2018-12-03
249	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,000	52,625		0.02	2018-05-03
250	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	223,440		0.02	2018-07-17
251	2828	Hang Seng China Enterprises Index ETF:Unit	43,200	4,752,000		0.01	2018-08-29
252	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	163,560		0.01	2014-07-31
253	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	88,000		0.01	2016-08-15
254	1315	Green Economy Development Limited:O	890,000	146,850	*	0.01	2017-06-23
255	1168	Z Fin Limited:O	523,250	272,090		0.01	2018-06-04
256	0987	China Renewable Energy Investment Limited:O	364,700	72,211		0.01	2018-06-04
257	0271	Asiasec Properties Limited:O	179,803	631,109		0.01	2018-11-21
258	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	51,840		0.01	2018-08-23
259	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,000		0.01	2015-06-10
260	0123	Yuexiu Property Company Limited:O	1,766,515	2,579,112		0.01	2018-11-30
261	1386	Vestate Group Holdings Limited:O	102,000	120,360		0.01	2016-04-21
262	1478	Q Technology (Group) Company Limited:O	161,000	772,800		0.01	2018-12-03
263	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	309,000		0.01	2017-10-23
264	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	149,760		0.01	2018-05-14
265	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	201,300		0.01	2015-06-12
266	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	586,360		0.01	2017-08-10
267	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	36,480		0.01	2016-01-07
268	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	76,000	3,279,400		0.01	2018-08-01
269	0552	China Communications Services Corporation Limited:H	330,400	2,147,600		0.01	2018-11-20
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	62,010		0.01	2018-01-26
271	0878	SOUNDWILL HOLDINGS LIMITED:O	38,528	427,661		0.01	2018-11-12
272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,306,635	489,988		0.01	2018-01-26
273	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	12,540		0.01	2017-05-08
274	0298	Chuang's China Investments Limited:O	317,500	161,925		0.01	2017-09-21
275	3382	Tianjin Port Development Holdings Limited:O	832,000	732,160		0.01	2018-04-18
276	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	48,848		0.01	2017-11-09
277	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	50,400		0.01	2017-12-05
278	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,000	3,385,480		0.01	2018-09-04
279	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	103,267		0.01	2010-10-11
280	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	102,000	117,300		0.01	2018-10-23
281	1889	Sanai Health Industry Group Company Limited:O	410,000	161,950		0.01	2018-08-16
282	2878	Solomon Systech (International) Limited:O	330,000	76,230		0.01	2014-07-25
283	0054	HOPEWELL HOLDINGS LIMITED:O	114,000	3,015,300	*	0.01	2018-12-03
284	0820	HSBC China Dragon Fund:Unit	9,000	75,870		0.01	2018-01-31
285	1705	B & S International Holdings Ltd.:O	52,000	52,520		0.01	2018-08-16
286	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	186,000	1,220,160		0.01	2018-11-22
287	0697	Shoucheng Holdings Limited:O	3,066,000	662,256		0.01	2018-03-22
288	1630	Kin Shing Holdings Limited:O	192,000	55,680		0.01	2018-11-23
289	0009	KEYNE LTD:O	456,000	116,280		0.01	2018-08-06
290	0475	Central Development Holdings Limited:O	42,000	56,280		0.01	2013-11-20
291	0730	Capital Industrial Financial Services Group Limited:O	510,000	87,210		0.01	2018-02-02
292	3889	Global Corn Group Limited:O	194,260	12,044		0.01	2016-12-30
293	0729	FDG Electric Vehicles Limited:O	3,300,220	260,717		0.01	2018-10-30
294	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	59,400	1,954,260		0.01	2018-11-09
295	0763	ZTE CORPORATION:H	95,238	1,594,284		0.01	2018-12-03
296	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	300,000		0.01	2018-05-04
297	1686	SUNEVISION HOLDINGS LTD.:O	293,072	1,333,478		0.01	2018-09-14
298	3993	CMOC Group Limited (CN):H	495,000	1,628,550		0.01	2018-11-30
299	1333	China Zhongwang Holdings Limited:O	683,200	2,514,176		0.01	2018-11-20
300	0373	ALLIED GROUP LIMITED (HK):O	22,000	961,400		0.01	2017-10-17
301	1869	Kafelaku Coffee Holding Limited:O	100,000	29,000		0.01	2017-11-16
302	1978	LH GROUP LIMITED (KY):O	100,000	66,000		0.01	2018-11-28
303	1118	GOLIK HOLDINGS LIMITED:O	70,000	51,100		0.01	2017-07-10
304	2800	Tracker Fund of Hong Kong:Unit	386,720	10,596,128		0.01	2018-11-30
305	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	86,000	1,271,080		0.01	2018-10-15
306	1102	Enviro Energy International Holdings Limited:O	1,116,000	81,468		0.01	2018-04-03
307	0637	Lee Kee Holdings Limited:O	102,000	41,820		0.01	2015-04-17
308	1070	TCL Electronics Holdings Limited:O	286,433	936,636		0.01	2018-10-09
309	0764	Eternity Investment Limited:O	467,764	82,326		0.01	2017-12-13
310	0330	ESPRIT HOLDINGS LIMITED (BM):O	229,516	424,605		0.01	2018-12-03
311	0088	TAI CHEUNG HOLDINGS LIMITED:O	75,000	546,750		0.01	2018-11-30
312	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	127,000	33,020		0.01	2018-09-12
313	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	740,000	1,420,800		0.01	2018-08-20
314	0672	Zhong An Group Limited:O	700,800	189,216		0.01	2018-06-05
315	0347	Angang Steel Company Limited:H	130,400	876,288		0.01	2018-11-28
316	0258	TOMSON GROUP LIMITED:O	250,000	640,000		0.01	2016-08-30
317	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	11,880		0.01	2018-02-28
318	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	43,200		0.01	2015-05-04
319	1548	Genscript Biotech Corporation:O	220,000	3,097,600		0.01	2018-11-30
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	300,000	88,500		0.01	2018-06-08
321	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	107,160		0.01	2018-06-11
322	1340	Huisheng International Holdings Limited:O	104,000	16,744		0.01	2018-11-20
323	8163	NOIZ Group Limited:O	240,625	14,919		0.01	2015-08-10
324	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	32,550		0.01	2018-04-12
325	0214	ASIA ORIENT HOLDINGS LIMITED:O	97,848	142,858		0.01	2017-06-21
326	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	45,339		0.01	2017-10-03
327	2009	BBMG Corporation:H	272,000	696,320		0.01	2018-11-19
328	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,296	468,516		0.01	2018-04-27
329	8046	Heng Xin China Holdings Limited:O	943,466	10,378	*	0.01	2012-02-22
330	0848	Maoye International Holdings Limited:O	583,000	326,480		0.01	2018-10-29
331	0346	Yanchang Petroleum International Limited:O	1,370,000	101,380		0.01	2018-02-07
332	0358	Jiangxi Copper Company Limited:H	156,000	1,511,640		0.01	2018-09-20
333	0396	Hing Lee (HK) Holdings Limited:O	90,000	23,400		0.01	2015-06-29
334	2002	China Sunshine Paper Holdings Company Limited:O	91,000	126,490		0.01	2018-05-21
335	0343	CULTURECOM HOLDINGS LIMITED:O	153,740	48,428		0.01	2017-12-13
336	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	42,200	505,556		0.01	2017-08-16
337	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	11,040		0.01	2015-12-29
338	0209	Winshine Science Company Limited:O	400,000	22,000		0.01	2017-09-19
339	1588	Chanjet Information Technology Company Limited:H	6,000	48,240		0.01	2018-07-06
340	1595	STYLAND HOLDINGS LIMITED:Wrnt	105,993	3,604		0.01	2018-11-07
341	0110	China Fortune Holdings Limited:O	100,000	12,100		0.01	2015-04-30
342	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,672,842	26,631,645		0.01	2018-11-29
343	0149	China Agri-Products Exchange Limited:O	1,079,285	36,696		0.01	2018-09-17
344	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	159,360		0.01	2017-11-07
345	1672	Ascletis Pharma Inc.:O	121,000	877,250		0.01	2018-12-03
346	8296	Sino-Life Group Limited:O	80,000	21,600		0.01	2018-02-13
347	0410	SOHO CHINA LIMITED:O	559,500	1,661,715		0.01	2018-12-03
348	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	160,339		0.01	2016-06-08
349	1087	InvesTech Holdings Limited:O	125,000	23,750		0.01	2015-06-22
350	1993	Asiaray Media Group Limited:O	47,000	213,850		0.01	2018-11-20
351	0211	STYLAND HOLDINGS LIMITED:O	529,967	25,968		0.01	2017-05-31
352	2823	iShares FTSE China A50 ETF:Unit	214,900	2,686,250		0.01	2018-11-30
353	0515	China Silver Technology Holdings Limited:O	240,000	16,080		0.01	2017-12-21
354	0681	Chinese People Holdings Company Limited:O	945,471	80,365		0.01	2017-03-10
355	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	110,373	158,937		0.01	2018-01-02
356	2308	EVOC Intelligent Technology Company Limited:H	32,000	27,200		0.01	2018-03-27
357	0808	Prosperity Real Estate Investment Trust:Unit	154,156	454,760		0.01	2018-09-07
358	1110	Kingworld Medicines Group Limited:O	64,000	56,960		0.01	2018-03-09
359	0706	Beautiful China Holdings Company Limited:O	950,000	27,550		0.01	2017-10-17
360	0459	Legend Upstar Holdings Limited (KY):O	184,000	38,272		0.01	2017-06-29
361	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,950	92,957		0.01	2018-02-01
362	1211	BYD COMPANY LIMITED:H	93,000	5,287,050		0.01	2018-12-03
363	1766	CRRC Corporation Limited:H	443,300	3,253,822		0.01	2018-11-06
364	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
365	1105	SING TAO NEWS CORPORATION LIMITED:O	87,000	79,170		0.01	2018-05-08
366	0276	Mongolia Energy Corporation Limited:O	188,849	24,550		0.01	2018-05-08
367	0285	BYD Electronic (International) Company Limited:O	226,000	2,653,240		0.01	2018-11-16
368	8255	China Binary New Fintech Group:O	48,000	25,920		0.01	2015-06-09
369	8420	Nexion Technologies Limited:O	60,000	7,980		0.01	2018-07-27
370	0956	China Suntien Green Energy Corporation Limited:H	182,000	396,760		0.01	2018-08-29
371	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	61,000		0.01	2018-02-20
372	0109	Good Resources Holdings Limited:O	700,364	133,069		0.01	2018-11-16
373	8207	Chong Sing Holdings FinTech Group Limited:O	2,280,000	519,840		0.01	2017-09-28
374	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
375	8328	Xinyi Electric Storage Holdings Limited:O	63,500	121,285		0.01	2018-05-15
376	1068	China Yurun Food Group Limited:O	178,000	124,600		0.01	2018-03-20
377	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	18,480		0.01	2015-12-01
378	0022	MEXAN LIMITED (BM):O	190,800	46,555		0.01	2018-08-30
379	0602	Jiahua Stores Holdings Limited:O	100,000	32,500		0.01	2018-04-20
380	0005	HSBC HOLDINGS PLC:O	1,949,908	132,983,726		0.01	2018-12-03
381	8225	China Health Group Inc.:O	95,000	18,525		0.01	2018-01-02
382	0866	China Qinfa Group Limited:O	238,000	67,830		0.01	2018-08-16
383	1371	China Ecotourism Group Limited:O	919,200	79,051		0.01	2018-10-25
384	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	206,640		0.01	2017-12-01
385	1337	Razer Inc.:O	840,000	1,016,400		0.01	2018-11-29
386	0111	Cinda International Holdings Limited:O	60,000	39,600		0.01	2014-12-30
387	0263	GT GROUP HOLDINGS LIMITED:O	130,951	9,428		0.01	2017-08-22
388	1382	Pacific Textiles Holdings Limited:O	135,000	1,109,700		0.01	2017-08-08
389	0199	ITC Properties Group Limited:O	90,712	212,266		0.01	2017-01-27
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	694,000	12,228,280		0.01	2018-12-03
391	0333	Top Form International Limited:O	20,000	32,000		0.01	2014-06-10
392	1053	Chongqing Iron & Steel Company Limited:H	50,000	58,500		0.01	2017-10-30
393	0061	Green Leader Holdings Group Limited:O	675,740	28,381		0.01	2018-10-22
394	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	160,000	609,600		0.01	2018-11-29
395	0582	Shin Hwa World Limited:O	270,000	807,300		0.01	2018-11-30
396	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	70,920		0.01	2017-06-05
397	8493	Dragon King Group Holdings Limited:O	132,000	20,988		0.01	2018-10-05
398	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,500	1,441,775		0.01	2018-08-28
399	8079	Wisdomcome Group Holdings Limited:O	20,002	5,901		0.01	2017-06-27
400	0653	BONJOUR HOLDINGS LIMITED:O	311,000	68,420		0.01	2018-05-09
401	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	817,500	12,949,200		0.01	2018-11-23
402	0183	Winfull Group Holdings Limited:O	504,000	59,472		0.01	2018-01-23
403	0633	China All Access (Holdings) Limited:O	170,000	62,050		0.01	2018-11-15
404	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	4,520		0.01	2018-05-25
405	0180	KADER HOLDINGS COMPANY LIMITED:O	85,714	80,571		0.01	2018-03-15
406	2389	Beijing Health (Holdings) Limited (KY):O	546,000	127,764		0.01	2017-07-06
407	3800	GCL Technology Holdings Limited (KY):O	1,646,000	905,300		0.01	2018-10-15
408	0002	CLP HOLDINGS LIMITED:O	225,654	19,406,244		0.01	2018-12-03
409	0419	Hony Media Group:O	1,203,437	228,653		0.01	2018-06-27
410	1709	DL Holdings Group Limited (KY):O	100,000	47,500		0.01	2017-05-19
411	0986	Dufu Liquor Group Limited:O	50,480	19,182		0.01	2016-10-25
412	0235	CSC Holdings Limited (HK):O	1,505,000	85,785		0.01	2018-05-25
413	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	139,000		0.01	2018-11-02
414	2822	CSOP FTSE China A50 ETF:Unit	125,000	1,597,500		0.01	2018-11-13
415	8423	Chi Ho Development Holdings Limited:O	70,000	135,100		0.01	2018-12-03
416	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,610	395,885		0.01	2018-11-28
417	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	47,840		0.01	2016-12-28
418	0070	Rich Goldman Holdings Limited:O	60,250	18,678		0.01	2016-05-24
419	0280	KING FOOK HOLDINGS LIMITED:O	79,000	26,070		0.01	2018-11-29
420	2011	Gilston Group Limited:O	40,000	26,400		0.01	2018-03-26
421	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	714,260		0.01	2018-04-13
422	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
423	2858	Yixin Group Limited:O	537,000	1,090,110		0.01	2018-12-03
424	1898	China Coal Energy Company Limited:H	347,000	1,106,930		0.01	2018-01-31
425	2349	China City Infrastructure Group Limited:O	260,000	74,100		0.01	2015-05-27
426	1878	SOUTHGOBI RESOURCES LTD.:O	23,000	20,700		0.01	2017-10-04
427	0161	AVIC International Holdings Limited:H	28,000	122,920		0.01	2017-11-14
428	0455	Tianda Pharmaceuticals Limited:O	180,000	41,760		0.01	2018-01-23
429	0240	BUILD KING HOLDINGS LIMITED:O	103,600	87,024		0.01	2018-05-24
430	8346	TEM Holdings Limited:O	50,000	7,100		0.01	2016-08-19
431	8006	Sino Splendid Holdings Limited:O	32,100	5,297		0.01	2018-11-20
432	0055	Neway Group Holdings Limited:O	21,000	7,770		0.01	2016-04-11
433	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	50,000		0.01	2018-04-20
434	2789	Yuanda China Holdings Limited:O	512,000	42,496		0.01	2016-11-03
435	0823	Link Real Estate Investment Trust:Unit	172,500	13,049,625		0.01	2018-11-22
436	0006	Power Assets Holdings Limited:O	174,272	9,218,989		0.01	2018-11-09
437	1883	CITIC Telecom International Holdings Limited:O	290,800	764,804		0.01	2018-12-03
438	1816	CGN Power Co., Ltd.:H	909,000	1,763,460		0.01	2018-07-23
439	0230	Minmetals Land Limited:O	272,000	364,480		0.01	2018-06-14
440	0535	Gemdale Properties and Investment Corporation Limited:O	1,290,000	954,600		0.01	2018-06-22
441	3309	C-MER Medical Holdings Limited:O	84,000	493,920		0.01	2018-11-19
442	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	182,000	60,060		0.01	2018-11-19
443	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,065	14,522		0.01	2018-05-15
444	0623	SinoMedia Holding Limited:O	40,000	70,800		0.01	2015-08-28
445	2638	HK Electric Investments Limited:O	708,250	5,354,370		0.01	2018-11-26
446	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
447	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,420,700	89,504		0.01	2018-11-21
448	3378	Xiamen International Port Co., Ltd:H	78,000	85,020		0.01	2016-11-21
449	0596	Inspur Digital Enterprise Technology Limited:O	90,000	309,600		0.01	2014-09-10
450	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	115,800		0.01	2018-10-29
451	0242	SHUN TAK HOLDINGS LIMITED:O	237,500	627,000		0.01	2018-09-05
452	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	91,840		0.01	2017-04-26
453	0364	Blockchain Group Company Limited:O	92,332	8,402	*	0.01	2018-02-23
454	1101	China Huarong Energy Company Limited:O	284,900	50,142		0.01	2018-10-19
455	0246	REAL GOLD MINING LIMITED:O	70,500	624,630	*	0.01	2018-02-07
456	0303	VTECH HOLDINGS LIMITED:O	19,500	1,474,200		0.01	2018-11-29
457	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
458	3888	Kingsoft Corporation Limited:O	105,000	1,407,000		0.01	2018-11-30
459	0279	Arta TechFin Corporation Limited:O	118,876	47,550		0.01	2018-11-13
460	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	40,470		0.01	2018-01-30
461	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,782	21,379		0.01	2018-07-16
462	6886	Huatai Securities Co., Ltd.:H	124,400	1,669,448		0.01	2018-11-05
463	0548	Shenzhen Expressway Corporation Limited:H	54,000	419,580		0.01	2018-06-12
464	1259	Prosperous Future Holdings Limited (KY):O	100,000	14,200		0.01	2017-10-13
465	0397	Minerva Group Holding Limited:O	221,318	29,657		0.01	2017-07-27
466	1322	CW Group Holdings Limited (KY):O	51,500	11,897	*	0.01	2018-07-12
467	1007	Longhui International Holdings Limited:O	369,000	48,708		0.01	2018-07-11
468	0274	Renaissance Asia Silk Road Group Limited:O	1,254,900	33,882		0.01	2018-05-03
469	0723	Reliance Global Holdings Limited (BM):O	650,764	15,618	*	0.01	2018-10-11
470	0487	SUCCESS UNIVERSE GROUP LIMITED:O	352,000	88,000		0.01	2016-09-27
471	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,400	50,880		0.01	2018-05-08
472	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	692,323	138,465		0.01	2018-05-14
473	0802	China e-Wallet Payment Group Limited:O	195,000	38,610		0.01	2018-06-20
474	0261	GBA Holdings Limited:O	12,854,500	128,545		0.01	2018-07-23
475	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	720,000		0.01	2018-03-27
476	8007	Global Strategic Group Limited:O	91,660	32,081		0.01	2018-11-20
477	3998	Bosideng International Holdings Limited:O	750,000	1,080,000		0.01	2018-12-03
478	2221	New Concepts Holdings Limited:O	40,000	139,600	*	0.01	2016-12-05
479	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	560,000	677,600		0.01	2018-10-08
480	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	226,000	273,460		0.01	2018-11-20
481	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,852	2,737,561		0.01	2018-05-23
482	0638	KIN YAT HOLDINGS LIMITED:O	30,000	41,700		0.01	2018-07-27
483	0011	HANG SENG BANK, LIMITED:O	130,241	23,938,296		0.01	2018-12-03
484	3666	Shanghai XNG Holdings Limited:O	150,000	39,000		0.01	2017-12-13
485	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	26,320		0.01	2018-06-13
486	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	33,600		0.01	2017-06-29
487	1991	Ta Yang Group Holdings Limited:O	58,000	34,220		0.01	2017-04-13
488	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	80,400		0.01	2018-02-08
489	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,139	964,153		0.01	2018-09-28
490	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,500	5,131,725		0.01	2018-10-16
491	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,119	804,066		0.01	2018-03-05
492	1393	Hidili Industry International Development Limited:O	134,000	36,850		0.01	2018-11-22
493	0746	Lee & Man Chemical Company Limited:O	54,000	264,600		0.01	2018-11-06
494	0622	Oshidori International Holdings Limited:O	376,578	156,280		0.01	2018-07-23
495	0844	Greatime International Holdings Limited:O	32,000	25,600		0.01	2018-09-26
496	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	45,799		0.01	2015-07-14
497	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	38,250		0.01	2017-08-07
498	3323	China National Building Material Company Limited:H	249,300	1,550,646		0.01	2018-11-22
499	0572	Future World Holdings Limited:O	745,472	44,728		0.01	2018-06-15
500	0001	CK Hutchison Holdings Limited:O	247,805	20,394,352		0.01	2018-11-21
501	1836	Stella International Holdings Limited:O	51,000	402,390		0.01	2014-10-28
502	0189	DONGYUE GROUP LIMITED:O	135,000	608,850		0.01	2018-11-20
503	3369	QINHUANGDAO PORT CO., LTD.:H	53,000	95,400		0.01	2017-10-19
504	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	87,840		0.01	2018-06-25
505	0979	Green Energy Group Limited:O	60,220	14,935		0.01	2014-09-16
506	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,200	15,187		0.01	2018-07-19
507	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	669,500	20,821,450		0.01	2018-11-30
508	0124	Guangdong Land Holdings Limited:O	108,270	185,142		0.01	2015-07-28
509	6839	Yunnan Water Investment Co., Limited:H	23,000	50,600		0.01	2017-10-13
510	0908	Zhuhai Holdings Investment Group Limited:O	90,000	78,300		0.01	2017-10-04
511	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	81,500		0.01	2018-03-22
512	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,800	15,312	*	0.01	2017-12-11
513	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	127,400		0.01	2017-11-17
514	3339	Lonking Holdings Limited:O	267,000	587,400		0.01	2018-12-03
515	0272	SHUI ON LAND LIMITED:O	502,084	923,835		0.01	2018-10-19
516	0500	Frontier Services Group Limited:O	132,920	171,467		0.01	2017-05-02
517	0127	CHINESE ESTATES HOLDINGS LIMITED:O	118,429	1,059,940		0.01	2018-07-04
518	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	270,000	445,500		0.01	2018-11-19
519	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	114,688	81,428		0.01	2017-12-13
520	0160	Hon Kwok Land Investment Company, Limited:O	44,200	167,076		0.01	2017-09-26
521	0593	DreamEast Group Limited:O	16,000	132,800		0.01	2017-06-09
522	1124	COASTAL GREENLAND LIMITED:O	254,000	63,246		0.01	2018-02-12
523	0555	REXLot Holdings Limited:O	912,500	20,988		0.01	2018-03-26
524	1733	E-Commodities Holdings Limited:O	185,600	73,312		0.01	2018-06-14
525	1500	In Construction Holdings Limited:O	50,000	17,750		0.01	2018-05-16
526	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	37,500	5,438		0.01	2018-11-06
527	1676	Gaodi Holdings Limited (KY):O	60,000	15,900		0.01	2018-01-24
528	0547	Digital Domain Holdings Limited:O	1,593,270	168,887		0.01	2017-10-16
529	6882	EGL Holdings Company Limited:O	30,000	18,900		0.01	2016-11-30
530	1800	China Communications Construction Company Limited:H	264,000	2,069,760		0.01	2018-11-30
531	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	30,000	169,200		0.01	2018-11-15
532	0494	LI & FUNG LIMITED:O	502,400	839,008		0.01	2018-11-29
533	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	169,680		0.01	2018-06-04
534	1072	Dongfang Electric Corporation Limited:H	20,000	91,400		0.01	2015-12-17
535	1125	LAI FUNG HOLDINGS LIMITED:O	19,211	191,726		0.01	2017-08-16
536	1399	Veson Holdings Limited (KY):O	64,000	17,600		0.01	2014-09-08
537	3838	China Starch Holdings Limited:O	350,000	64,400		0.01	2018-01-23
538	8130	Dadi International Group Limited:O	188,000	28,576		0.01	2016-04-25
539	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	549,000	971,730		0.01	2018-11-07
540	0353	Energy International Investments Holdings Limited:O	314,000	63,742		0.01	2018-04-17
541	1789	AK Medical Holdings Limited:O	60,000	320,400		0.01	2018-12-03
542	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	169,600		0.01	2018-05-29
543	3988	BANK OF CHINA LIMITED:H	4,791,677	16,770,870		0.01	2018-11-30
544	0357	Hainan Meilan International Airport Company Limited:H	13,000	92,560		0.01	2018-05-31
545	1362	SiS Mobile Holdings Limited:O	16,000	20,320		0.01	2017-07-19
546	0390	CHINA RAILWAY GROUP LIMITED:H	240,000	1,728,000		0.01	2018-11-05
547	8020	Unitas Holdings Limited:O	140,000	20,720		0.01	2016-09-05
548	3337	Anton Oilfield Services Group:O	170,000	178,500		0.01	2018-09-17
549	2222	NVC International Holdings Limited:O	237,000	137,460		0.01	2018-10-24
550	2133	Greenway Mining Group Limited:O	200,000	13,600		0.01	2015-07-20
551	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
552	1195	Kingwell Group Limited:O	160,071	12,005		0.01	2018-05-30
553	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	346,000	5,598,280		0.01	2018-11-22
554	0144	China Merchants Port Holdings Company Limited:O	182,514	2,712,158		0.01	2018-11-15
555	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	533,334	981,335		0.01	2018-07-09
556	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	12,400		0.01	2018-11-20
557	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	96,750	*	0.01	2018-08-23
558	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	25,245		0.01	2018-10-30
559	8063	Global Mastermind Holdings Limited:O	228,664	21,723		0.01	2017-05-26
560	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	46,500		0.01	2018-09-12
561	0139	Smart Fish Wealthlink Holdings Limited:O	787,079	34,631		0.01	2018-03-29
562	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	14,145		0.01	2017-09-12
563	8222	E Lighting Group Holdings Limited:O	24,000	2,928		0.01	2014-10-31
564	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	10,176		0.01	2015-06-16
565	0585	Imagi International Holdings Limited:O	36,467	60,900		0.01	2018-03-27
566	0356	DT Capital Limited:O	120,000	11,160		0.01	2015-05-20
567	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,096,500		0.01	2018-11-19
568	8072	Roma (meta) Group Limited:O	140,000	7,840		0.01	2017-10-20
569	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	289,100		0.01	2018-11-02
570	8171	China Trends Holdings Limited:O	2,200,000	22,000		0.01	2017-10-13
571	2356	DAH SING BANKING GROUP LIMITED:O	72,142	1,073,473		0.01	2018-06-15
572	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	105,600		0.01	2018-09-17
573	0040	Gold Peak Technology Group Limited:O	40,000	32,800		0.01	2017-08-15
574	1680	Macau Legend Development Limited:O	319,000	446,600		0.01	2018-09-20
575	0579	Beijing Jingneng Clean Energy Co., Limited:H	144,000	216,000		0.01	2018-05-03
576	0282	NEXT DIGITAL LIMITED:O	134,000	28,810		0.01	2018-07-13
577	0886	Silver Base Group Holdings Limited:O	114,750	57,375		0.01	2018-01-11
578	6881	China Galaxy Securities Co., Ltd.:H	186,000	816,540		0.01	2018-10-05
579	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,525	402,320		0.01	2017-10-27
580	0680	Nan Hai Corporation Limited:O	3,440,610	595,226		0.01	2016-12-05
581	1402	i-Control Holdings Limited:O	50,000	12,300		0.01	2017-11-21
582	2266	Lai Si Enterprise Holding Limited:O	20,000	15,400		0.01	2017-04-07
583	1183	MECOM Power and Construction Limited:O	60,000	69,600		0.01	2018-06-07
584	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	56,618		0.00	2016-04-01
585	0340	Tongguan Gold Group Limited:O	141,400	70,700		0.00	2018-05-07
586	0647	Joyce Boutique Group Limited:O	80,000	17,760		0.00	2018-02-21
587	1127	Lion Rock Group Limited:O	37,900	51,165		0.00	2018-06-27
588	8120	China Demeter Financial Investments Limited:O	60,000	2,940		0.00	2018-08-21
589	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	23,580		0.00	2013-11-29
590	2683	Wah Sun Handbags International Holdings Limited:O	20,000	12,600		0.00	2018-01-30
591	1113	CK Asset Holdings Limited (KY):O	179,805	10,410,710		0.00	2018-11-28
592	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	39,270		0.00	2015-05-19
593	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	149,500	771,420		0.00	2018-12-03
594	0375	YGM TRADING LIMITED:O	8,000	56,400		0.00	2016-10-31
595	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	3,336		0.00	2018-06-15
596	0726	DIT Group Limited:O	537,000	79,476		0.00	2017-10-11
597	0094	Greenheart Group Limited:O	88,660	62,062		0.00	2018-06-15
598	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	138,400		0.00	2018-09-19
599	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	212,840		0.00	2018-01-15
600	1083	Towngas Smart Energy Company Limited:O	133,056	819,625		0.00	2018-08-06
601	0221	Easy One Financial Group Limited:O	26,238	10,495		0.00	2018-02-28
602	1587	Shineroad International Holdings Limited:O	32,000	17,280		0.00	2018-12-03
603	3777	China Fiber Optic Network System Group Ltd.:O	100,800	70,560	*	0.00	2016-03-30
604	2778	Champion Real Estate Investment Trust:Unit	273,000	1,476,930		0.00	2018-08-28
605	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	275,200		0.00	2018-07-20
606	0169	Wanda Hotel Development Company Limited:O	217,200	134,664		0.00	2018-05-09
607	1057	Zhejiang Shibao Company Limited:H	10,000	12,300		0.00	2017-11-01
608	1185	China Energine International (Holdings) Limited:O	200,360	38,870		0.00	2018-10-10
609	1208	MMG Limited (HK):O	369,000	1,479,690		0.00	2018-12-03
610	3319	A-Living Smart City Services Co., Ltd.:H	19,850	220,335		0.00	2018-11-23
611	0260	AVIC Joy Holdings (HK) Limited:O	272,100	17,142		0.00	2017-12-15
612	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,406,000	5,089,720		0.00	2018-11-28
613	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	7,100		0.00	2017-12-21
614	0228	China Energy Development Holdings Limited:O	430,000	37,410		0.00	2018-09-05
615	1395	ELL Environmental Holdings Limited:O	50,000	8,300		0.00	2016-09-28
616	0136	China Ruyi Holdings Limited:O	3,341,328	902,159		0.00	2018-10-29
617	1751	Kingland Group Holdings Limited:O	30,000	10,350		0.00	2018-05-30
618	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,125	713,640		0.00	2017-11-07
619	8150	Seamless Green China (Holdings) Limited:O	70,000	5,460		0.00	2017-04-05
620	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	830,400		0.00	2018-12-03
621	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	148,000		0.00	2018-11-28
622	1033	Sinopec Oilfield Service Corporation:H	237,000	187,230		0.00	2018-06-26
623	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	60,904		0.00	2016-10-18
624	8071	China Netcom Technology Holdings Limited:O	204,000	16,320		0.00	2017-07-25
625	8075	Media Asia Group Holdings Limited:O	93,000	6,696		0.00	2018-01-31
626	2899	ZIJIN MINING GROUP CO., LTD.:H	249,750	741,758		0.00	2018-10-26
627	8182	China Candy Holdings Limited:O	70,000	7,910	*	0.00	2017-12-13
628	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	124,200		0.00	2018-07-20
629	2883	China Oilfield Services Limited:H	78,000	566,280		0.00	2018-11-16
630	0735	China Power Clean Energy Development Company Limited:O	51,000	131,070		0.00	2018-05-23
631	0196	Honghua Group Limited:O	230,000	111,550		0.00	2018-06-06
632	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	332,000	119,520		0.00	2018-07-20
633	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	14,940	*	0.00	2015-11-24
634	1886	China Huiyuan Juice Group Limited:O	113,500	229,270	*	0.00	2015-06-30
635	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	145,000	410,350		0.00	2018-12-03
636	2363	Tongda Hong Tai Holdings Limited:O	8,000	11,440		0.00	2018-03-20
637	1029	IRC LIMITED:O	300,000	24,900		0.00	2018-03-22
638	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	99,960		0.00	2013-06-04
639	0959	Century Entertainment International Holdings Limited:O	37,500	6,413		0.00	2018-08-09
640	0106	Landsea Green Management Limited:O	184,000	163,760		0.00	2017-09-27
641	8121	Guoen Holdings Limited:O	70,000	3,430		0.00	2015-07-16
642	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	286,000	486,200		0.00	2018-05-15
643	3893	CROSSTEC Group Holdings Limited:O	100,000	6,800		0.00	2018-05-24
644	1480	Yan Tat Group Holdings Limited:O	10,000	11,400		0.00	2017-10-24
645	8162	Loco Hong Kong Holdings Limited:O	20,000	5,200		0.00	2015-04-17
646	0983	SOCAM Development Limited:O	16,000	30,080		0.00	2018-02-01
647	0449	Chigo Holding Limited:O	350,000	24,500		0.00	2016-11-01
648	1638	Kaisa Group Holdings Ltd.:O	251,000	612,440		0.00	2018-11-21
649	6133	Vital Innovations Holdings Limited:O	35,000	19,600		0.00	2015-06-26
650	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	96,800		0.00	2018-08-20
651	1628	Yuzhou Group Holdings Company Limited:O	187,200	621,504		0.00	2018-08-29
652	0222	MIN XIN HOLDINGS LIMITED:O	24,000	133,200		0.00	2018-02-01
653	0717	Emperor Capital Group Limited:O	270,600	108,240		0.00	2018-07-10
654	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,000		0.00	2017-11-24
655	0066	MTR CORPORATION LIMITED:O	243,641	9,940,553		0.00	2018-11-01
656	0021	Great China Holdings (Hong Kong) Limited:O	130,000	20,540		0.00	2018-02-05
657	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	14,200		0.00	2018-04-09
658	0431	Greater China Financial Holdings Limited:O	269,500	54,170		0.00	2018-08-15
659	0606	China Agri-Industries Holdings Limited:O	204,400	619,332		0.00	2018-07-04
660	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	39,200		0.00	2018-10-08
661	1899	Xingda International Holdings Limited:O	57,000	142,500		0.00	2018-05-17
662	3623	China Success Finance Group Holdings Limited:O	20,000	15,000		0.00	2017-06-02
663	1776	GF Securities Co., Ltd.:H	64,800	784,080		0.00	2018-11-12
664	0604	SHENZHEN INVESTMENT LIMITED:O	318,000	820,440		0.00	2018-10-15
665	1037	Maxnerva Technology Services Limited:O	25,000	17,000		0.00	2018-08-30
666	1469	Get Nice Financial Group Limited:O	94,348	95,291		0.00	2018-08-30
667	2203	Brainhole Technology Limited:O	30,000	28,500	*	0.00	2018-05-23
668	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	519,110		0.00	2018-01-31
669	3344	GTI Holdings Limited (KY):O	200,000	70,000		0.00	2017-09-04
670	1695	S&P International Holding Limited:O	40,000	7,640		0.00	2018-06-08
671	0826	Tiangong International Company Limited:O	94,000	156,980		0.00	2017-12-19
672	2727	Shanghai Electric Group Company Limited:H	110,000	293,700		0.00	2018-06-11
673	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	126,876		0.00	2018-12-03
674	1515	China Resources Medical Holdings Company Limited:O	47,500	288,800		0.00	2018-11-29
675	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	176,000	513,920		0.00	2018-09-26
676	1215	Kai Yuan Holdings Limited:O	465,600	23,280		0.00	2016-01-25
677	6198	Qingdao Port International Co., Ltd.:H	40,000	187,600		0.00	2018-05-31
678	1600	Tian Lun Gas Holdings Limited:O	36,000	224,640		0.00	2018-08-07
679	1539	Unity Group Holdings International Limited:O	20,000	24,600		0.00	2016-05-12
680	2324	Capital VC Limited:O	100,000	4,500		0.00	2017-07-04
681	0030	YNBY International Limited:O	234,000	42,822		0.00	2018-11-21
682	0736	China Properties Investment Holdings Limited:O	173,732	3,648		0.00	2018-10-16
683	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	36,540		0.00	2017-10-26
684	0922	Anxian Yuan China Holdings Limited:O	26,200	9,301		0.00	2018-08-30
685	6183	CHINA GREENFRESH GROUP CO., LTD.:O	40,000	40,400		0.00	2018-09-18
686	1398	Industrial and Commercial Bank of China Limited:H	3,054,392	17,440,578		0.00	2018-12-03
687	0598	SINOTRANS LIMITED:H	75,000	240,000		0.00	2018-05-18
688	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	12,000		0.00	2015-06-12
689	1327	Luxxu Group Limited:O	120,000	5,160		0.00	2018-05-04
690	2369	Coolpad Group Limited:O	174,000	125,280	*	0.00	2017-02-17
691	0491	Emperor Culture Group Limited:O	110,981	16,092		0.00	2018-10-03
692	1060	Damai Entertainment Holdings Limited (BM):O	880,000	1,047,200		0.00	2018-05-29
693	0205	SEEC MEDIA GROUP LIMITED:O	220,000	4,180		0.00	2016-10-26
694	0511	TELEVISION BROADCASTS LIMITED:O	15,000	266,700		0.00	2018-05-23
695	0993	XinKong International Capital Holdings Limited:O	122,770	76,117		0.00	2018-12-03
696	1246	Boill Healthcare Holdings Limited:O	310,000	26,970		0.00	2017-11-15
697	3969	China Railway Signal & Communication Corporation Limited:H	67,000	374,530		0.00	2016-08-24
698	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	370,120		0.00	2018-11-23
699	0166	New Times Corporation Limited (BM):O	295,500	33,392		0.00	2018-10-19
700	2338	WEICHAI POWER CO., LTD.:H	65,520	584,438		0.00	2018-07-26
701	0891	Trinity Limited (BM):O	120,000	44,400		0.00	2018-10-23
702	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,900		0.00	2016-06-07
703	2777	Guangzhou R&F Properties Co., Ltd.:H	33,600	413,952		0.00	2018-12-03
704	1829	China Machinery Engineering Corporation:H	30,000	117,900		0.00	2018-04-24
705	0992	LENOVO GROUP LIMITED:O	396,000	2,284,920		0.00	2018-11-30
706	1049	Celestial Asia Securities Holdings Limited:O	27,283	3,710		0.00	2018-06-07
707	0182	Concord New Energy Group Limited:O	282,000	83,190		0.00	2018-01-26
708	0439	KuangChi Science Limited:O	200,000	128,000		0.00	2018-08-01
709	0772	China Literature Limited:O	33,033	1,392,341		0.00	2018-10-15
710	0617	PALIBURG HOLDINGS LIMITED:O	35,925	105,620		0.00	2018-01-15
711	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	161,894	1,117,069		0.00	2018-12-03
712	8118	Bortex Global Limited:O	16,000	3,360		0.00	2017-11-27
713	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	1,002,000		0.00	2018-07-09
714	1184	S.A.S. Dragon Holdings Limited:O	20,000	48,600		0.00	2014-09-10
715	0656	FOSUN INTERNATIONAL LIMITED:O	272,796	3,486,333		0.00	2018-08-24
716	1217	China Innovation Investment Limited:O	408,000	8,160		0.00	2016-06-08
717	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	219,660	1,825,375		0.00	2018-11-09
718	0689	EPI (Holdings) Limited:O	166,538	69,113		0.00	2018-03-21
719	0231	Ping An Securities Group (Holdings) Limited:O	161,272	40,318		0.00	2018-11-20
720	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,600	396,240		0.00	2018-05-09
721	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	28,000		0.00	2018-05-03
722	1091	South Manganese Investment Limited:O	103,866	40,508		0.00	2018-04-12
723	0788	China Tower Corporation Limited:H	1,408,000	1,689,600		0.00	2018-11-23
724	0968	XINYI SOLAR HOLDINGS LIMITED:O	231,000	672,210		0.00	2018-09-19
725	2801	iShares Core MSCI China Index ETF:Unit	3,400	84,830		0.00	2018-02-13
726	2233	WEST CHINA CEMENT LIMITED:O	162,000	207,360		0.00	2018-03-19
727	0603	China Oil And Gas Group Limited:O	173,855	88,666		0.00	2018-02-21
728	1041	Lamtex Holdings Limited:O	51,600	16,512		0.00	2018-06-07
729	2689	Nine Dragons Paper (Holdings) Limited:O	138,000	1,171,620		0.00	2018-12-03
730	0715	China Oceanwide Holdings Limited:O	476,000	178,500		0.00	2017-03-20
731	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,000	26,838	*	0.00	2016-05-09
732	0554	Hans Group Holdings Limited (KY):O	110,000	25,520		0.00	2017-03-09
733	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,400		0.00	2018-02-21
734	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	64,946		0.00	2018-02-09
735	0801	Golden Meditech Holdings Limited:O	85,000	70,550		0.00	2018-05-31
736	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	125,500	6,626,400		0.00	2018-11-19
737	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	11,800		0.00	2018-10-16
738	0509	Century Sunshine Group Holdings Limited:O	130,000	25,480		0.00	2018-02-07
739	1224	C C Land Holdings Limited:O	110,000	204,600		0.00	2018-04-20
740	2888	STANDARD CHARTERED PLC:O	93,593	5,826,164		0.00	2018-11-06
741	0423	Hong Kong Economic Times Holdings Limited:O	12,000	16,320		0.00	2018-11-27
742	0499	Qingdao Holdings International Limited:O	13,833	8,438		0.00	2018-04-03
743	0255	Lung Kee Group Holdings Limited:O	17,500	61,250		0.00	2017-09-06
744	0857	PETROCHINA COMPANY LIMITED:H	582,000	3,317,400		0.00	2018-11-07
745	1431	YuanShengTai Dairy Farm Limited:O	128,000	22,400		0.00	2018-10-26
746	0342	NewOcean Energy Holdings Limited:O	40,000	114,400		0.00	2017-12-19
747	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	202,500	15,703,875		0.00	2018-12-03
748	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2017-02-23
749	0402	Peace Map Holding Limited:O	220,000	6,600	*	0.00	2017-11-01
750	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	62,996	235,605		0.00	2018-10-09
751	1508	China Reinsurance (Group) Corporation:H	180,000	291,600		0.00	2018-03-28
752	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,720		0.00	2014-04-14
753	1813	KWG Group Holdings Limited:O	85,000	603,500		0.00	2018-09-10
754	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,838	2,017,291		0.00	2018-11-19
755	0399	Starcoin Group Limited:O	39,000	15,210		0.00	2015-06-10
756	0573	Tao Heung Holdings Limited:O	27,000	36,450		0.00	2018-01-25
757	1205	CITIC RESOURCES HOLDINGS LIMITED:O	208,150	141,542		0.00	2018-11-05
758	8155	South China Assets Holdings Limited:O	296,000	7,104		0.00	2009-11-30
759	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	225,600		0.00	2018-08-17
760	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	7,440		0.00	2017-08-28
761	0636	KLN Logistics Group Limited (BM):O	45,000	585,000		0.00	2018-03-28
762	0722	UMP Healthcare Holdings Limited:O	20,000	35,200		0.00	2018-02-07
763	2345	Shanghai Prime Machinery Company Limited:H	20,000	22,800		0.00	2013-10-31
764	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	44,000		0.00	2017-12-15
765	0703	Future Bright Holdings Limited:O	18,000	15,660		0.00	2016-03-30
766	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,600		0.00	2017-12-05
767	1357	Meitu, Inc.:O	108,000	354,240		0.00	2018-10-03
768	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	11,440		0.00	2015-05-04
769	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	27,000		0.00	2015-10-05
770	0914	Anhui Conch Cement Company Limited:H	33,500	1,417,050		0.00	2018-12-03
771	1088	China Shenhua Energy Company Limited:H	87,500	1,564,500		0.00	2018-11-26
772	8611	Mindtell Technology Limited:O	10,000	4,400		0.00	2018-12-03
773	8028	Timeless Resources Holdings Limited:O	72,000	4,320		0.00	2017-10-19
774	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,160	139,664		0.00	2018-04-23
775	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,350	157,235		0.00	2017-09-28
776	8137	Honbridge Holdings Limited:O	250,000	267,500		0.00	2018-08-20
777	0789	Artini Holdings Limited:O	140,000	14,000	*	0.00	2017-06-29
778	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	144,400		0.00	2017-07-04
779	0894	Man Yue Technology Holdings Limited:O	12,000	8,640		0.00	2018-01-25
780	0877	OM Technologies (Group) Limited:O	20,000	77,400		0.00	2018-01-22
781	1730	LHN LIMITED:O	10,000	11,200		0.00	2018-02-06
782	2277	XinKong Investment Stock Corporation Limited:O	45,000	21,600		0.00	2018-01-26
783	1323	Huasheng International Holding Limited:O	60,000	32,400		0.00	2015-05-29
784	0083	SINO LAND COMPANY LIMITED:O	161,642	2,250,057		0.00	2018-11-26
785	3818	China Dongxiang (Group) Co., Ltd.:O	144,000	178,560		0.00	2018-12-03
786	1006	Changshouhua Food Company Limited:O	14,000	40,600		0.00	2015-09-22
787	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.00	2016-03-08
788	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	46,400		0.00	2018-05-23
789	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	871,680		0.00	2018-11-23
790	1108	Triumph New Energy Company Limited:H	6,000	14,100		0.00	2017-12-12
791	8117	China Primary Energy Holdings Limited:O	24,526	17,413		0.00	2017-10-13
792	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	3,000		0.00	2015-05-27
793	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.00	2018-01-09
794	8158	China Regenerative Medicine International Limited:O	420,000	29,400		0.00	2017-12-11
795	0704	Huscoke Holdings Limited:O	64,900	17,523		0.00	2016-05-20
796	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,680		0.00	2016-09-30
797	1171	Yankuang Energy Group Company Limited:H	46,000	332,120		0.00	2018-11-28
798	0665	Haitong International Securities Group Limited:O	136,000	382,160		0.00	2018-11-13
799	8041	IntelliMark AI International Limited:O	160,000	7,680		0.00	2016-08-08
800	0296	Emperor Entertainment Hotel Limited:O	30,005	44,707		0.00	2016-09-28
801	2669	China Overseas Property Holdings Limited:O	76,526	177,540		0.00	2018-12-03
802	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	34,250		0.00	2018-05-23
803	1339	People's Insurance Company (Group) of China Limited (The):H	203,000	692,230		0.00	2018-11-27
804	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	1,672,320		0.00	2018-11-09
805	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	8,400		0.00	2017-09-28
806	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	231,207	2,492,411		0.00	2018-11-22
807	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,500	1,592,250		0.00	2018-11-30
808	8100	Famous Tech International Holdings Limited:O	10,010	4,304		0.00	2016-05-25
809	0550	Allegro Culture Limited:O	10,000	13,500		0.00	2017-05-05
810	1300	Trigiant Group Limited:O	40,000	36,800		0.00	2018-04-12
811	87001	Hui Xian Real Estate Investment Trust:Unit	128,000	416,000		0.00	2018-09-06
812	0800	A8 New Media Group Limited:O	60,000	17,100		0.00	2017-12-13
813	0275	Master Glory Group Limited:O	226,494	4,983		0.00	2018-11-28
814	0817	China Jinmao Holdings Group Limited:O	254,000	947,420		0.00	2018-11-23
815	0484	Forgame Holdings Limited:O	3,000	18,870		0.00	2017-09-06
816	1207	SRE Group Limited:O	449,143	66,922		0.00	2018-10-26
817	0181	FUJIAN HOLDINGS LIMITED:O	25,000	4,800		0.00	2015-06-08
818	0728	CHINA TELECOM CORPORATION LIMITED:H	300,000	1,251,000		0.00	2018-11-29
819	3328	Bank of Communications Co., Ltd.:H	754,876	4,567,000		0.00	2018-10-31
820	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,400	42,312		0.00	2017-12-11
821	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
822	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,178	7,100,728		0.00	2018-11-29
823	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,500	306,015		0.00	2018-10-15
824	0404	Hsin Chong Group Holdings Limited:O	122,000	42,700	*	0.00	2016-12-06
825	0185	Zensun Enterprises Limited:O	131,423	32,856		0.00	2018-06-14
826	1055	China Southern Airlines Company Limited:H	78,000	429,780		0.00	2018-11-29
827	0401	Wanjia Group Holdings Limited:O	16,320	1,844		0.00	2017-03-02
828	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	9,310		0.00	2016-03-21
829	1142	E&P Global Holdings Limited:O	26,350	2,899	*	0.00	2015-06-05
830	2083	Nature Home Holding Company Limited:O	30,000	42,300		0.00	2017-03-29
831	8062	EFT Solutions Holdings Limited:O	10,000	3,650		0.00	2016-12-19
832	1613	Synertone Communication Corporation:O	89,600	9,229		0.00	2018-10-09
833	1052	Yuexiu Transport Infrastructure Limited:O	34,440	204,574		0.00	2018-11-05
834	0297	Sinofert Holdings Limited:O	144,000	129,600		0.00	2018-07-16
835	2302	CNNC International Limited:O	10,000	28,600		0.00	2017-10-04
836	0019	SWIRE PACIFIC LIMITED:A	18,500	1,598,400		0.00	2018-10-31
837	0546	Fufeng Group Limited:O	52,000	167,440		0.00	2018-08-23
838	0621	Taung Gold International Limited:O	370,000	17,390		0.00	2018-11-14
839	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,112	1,883		0.00	2018-06-26
840	0004	Wharf (Holdings) Limited (The):O	61,919	1,318,875		0.00	2018-12-03
841	0286	Aidigong Maternal & Child Health Limited (BM):O	60,495	39,927		0.00	2018-03-20
842	0305	Wuling Motors Holdings Limited:O	41,250	13,613		0.00	2015-03-27
843	8226	KOALA Financial Group Limited:O	56,000	1,848		0.00	2018-10-16
844	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,073	3,125,878		0.00	2018-07-12
845	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-08-01
846	1655	OKURA HOLDINGS LIMITED:O	10,000	10,700		0.00	2017-05-22
847	8509	Wine's Link International Holdings Limited:O	8,000	4,960		0.00	2018-01-12
848	2282	MGM China Holdings Limited:O	76,000	1,149,120		0.00	2018-12-03
849	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
850	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	44,000		0.00	2015-07-21
851	0670	China Eastern Airlines Corporation Limited:H	92,000	459,080		0.00	2018-07-04
852	3686	Clifford Modern Living Holdings Limited:O	20,000	11,800		0.00	2018-07-26
853	1782	International Business Digital Technology Limited (KY):O	10,000	10,000		0.00	2016-12-19
854	6136	Kangda International Environmental Company Limited:O	40,000	35,600		0.00	2016-11-30
855	1831	ShiFang Holding Limited:O	45,000	4,500		0.00	2016-05-20
856	1788	Guotai Junan International Holdings Limited:O	151,000	211,400		0.00	2018-02-01
857	2309	ZO Future Group:O	213,600	24,137		0.00	2017-09-08
858	1038	CK Infrastructure Holdings Limited:O	51,500	3,090,000		0.00	2018-11-20
859	1598	China 21st Century Education Group Limited:O	24,000	22,800		0.00	2018-09-21
860	1685	Boer Power Holdings Limited:O	15,000	10,650		0.00	2018-03-01
861	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,441,440		0.00	2018-10-04
862	1581	Progressive Path Group Holdings Limited:O	20,000	5,800		0.00	2018-05-23
863	1560	Star Group Asia Limited:O	12,000	8,760		0.00	2017-09-18
864	1363	CT Environmental Group Limited:O	120,000	40,200		0.00	2018-10-26
865	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	5,200		0.00	2018-03-05
866	1117	China Modern Dairy Holdings Ltd.:O	116,000	102,080		0.00	2018-09-12
867	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	109,200	14,087		0.00	2017-12-21
868	0806	Value Partners Group Limited:O	35,000	224,350		0.00	2018-10-10
869	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	52,160		0.00	2018-01-18
870	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,500	799,260		0.00	2018-11-20
871	3329	BOCOM International Holdings Company Limited:O	51,033	76,039		0.00	2018-06-27
872	0827	Ko Yo Chemical (Group) Limited:O	80,000	14,000		0.00	2016-10-19
873	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,600		0.00	2007-06-26
874	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,500		0.00	2018-04-24
875	0933	Brightoil Petroleum (Holdings) Limited:O	188,000	282,000	*	0.00	2017-09-25
876	1810	Xiaomi Corporation:B	293,400	4,359,924		0.00	2018-11-29
877	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,800	*	0.00	2015-07-14
878	0433	North Mining Shares Company Limited:O	393,750	10,631		0.00	2015-09-21
879	0526	Lisi Group (Holdings) Limited (BM):O	138,000	124,200		0.00	2018-09-07
880	3883	China Aoyuan Group Limited:O	49,000	246,960		0.00	2018-12-03
881	0210	Daphne International Holdings Limited:O	30,000	8,250		0.00	2016-08-09
882	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	135,200		0.00	2018-09-06
883	1143	China Energy Storage Technology Development Limited:O	108,000	8,964		0.00	2018-12-03
884	0587	Hua Han Health Industry Holdings Limited:O	130,000	68,900	*	0.00	2018-10-10
885	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,315,173	29,429,480		0.00	2018-11-30
886	1387	China Dili Group:O	1,024,000	266,240		0.00	2018-11-07
887	8089	Chinese Strategic Holdings Limited:O	3,700	2,886		0.00	2018-02-12
888	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,500	600,750		0.00	2018-11-27
889	1623	Hilong Holding Limited:O	30,000	24,900		0.00	2018-01-26
890	0998	China CITIC Bank Corporation Limited:H	262,576	1,312,880		0.00	2018-08-06
891	0543	Pacific Online Limited:O	20,005	21,205		0.00	2015-08-12
892	0132	Hing Yip Holdings Limited (BM):O	30,000	12,300		0.00	2016-01-26
893	2078	PanAsialum Holdings Company Limited:O	21,000	20,160		0.00	2018-11-22
894	0062	Transport International Holdings Limited:O	7,600	160,360		0.00	2018-08-03
895	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.00	2014-06-03
896	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,750		0.00	2015-04-22
897	0880	SJM Holdings Limited:O	97,000	743,990		0.00	2018-11-30
898	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,200		0.00	2013-04-23
899	0753	Air China Limited:H	78,000	622,440		0.00	2018-04-04
900	2886	Binhai Investment Company Limited:O	20,000	25,000		0.00	2017-05-23
901	1375	Central China Securities Co., Ltd.:H	20,000	36,600		0.00	2018-11-20
902	8152	M&L Holdings Group Limited:O	10,000	1,340		0.00	2018-03-28
903	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	10,100		0.00	2017-08-01
904	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	316,000		0.00	2018-11-30
905	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	22,600		0.00	2018-06-21
906	1332	Touyun Biotech Group Limited:O	162,500	24,375		0.00	2017-11-09
907	0395	Smartac International Holdings Limited:O	80,000	53,600		0.00	2018-11-28
908	2269	WuXi Biologics (Cayman) Inc.:O	20,000	1,351,000		0.00	2018-11-15
909	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	29,800		0.00	2017-03-17
910	0102	Summit Ascent Holdings Limited:O	24,000	23,040		0.00	2017-09-28
911	0687	Tysan Holdings Limited:O	54,000	131,760		0.00	2018-10-26
912	1116	Huiyuan Cowins Technology Group Limited:O	28,000	6,244		0.00	2018-10-16
913	2186	Luye Pharma Group Ltd.:O	52,000	334,880		0.00	2018-09-11
914	0393	Glorious Sun Enterprises Limited:O	24,000	20,880		0.00	2017-06-05
915	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	62,500	158,750		0.00	2018-12-03
916	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	29,252	8,191		0.00	2017-12-11
917	8143	Good Fellow Healthcare Holdings Limited:O	44,000	4,312		0.00	2017-05-23
918	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	15,400		0.00	2016-04-21
919	2362	Jinchuan Group International Resources Co. Ltd:O	196,000	141,120		0.00	2018-11-09
920	0327	PAX Global Technology Limited:O	17,000	61,540		0.00	2018-10-03
921	0787	Global Brands Group Holding Limited:O	132,000	48,840		0.00	2018-11-19
922	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	49,400		0.00	2018-11-21
923	8132	Century Energy International Holdings Limited:O	5,500	1,485		0.00	2018-11-30
924	0533	GOLDLION HOLDINGS LIMITED:O	15,000	46,350		0.00	2017-01-20
925	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	75,000	3,375		0.00	2017-09-06
926	0563	Shanghai Industrial Urban Development Group Limited:O	73,000	98,550		0.00	2018-11-16
927	1383	LET Group Holdings Limited:O	100,400	114,456		0.00	2018-03-16
928	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	11,880		0.00	2018-06-29
929	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	27,640		0.00	2017-06-23
930	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,634	288,335		0.00	2018-10-15
931	0195	Greentech Technology International Limited:O	100,000	7,500		0.00	2015-07-20
932	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,877	53,505		0.00	2018-01-11
933	0690	Uni-Bio Science Group Limited:O	90,000	7,290		0.00	2018-05-04
934	3636	Poly Culture Group Corporation Limited:H	1,300	11,804		0.00	2017-06-02
935	0121	C.P. Lotus Corporation:O	160,000	14,880		0.00	2018-08-09
936	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	15,300		0.00	2018-01-04
937	0273	MASON GROUP HOLDINGS LIMITED:O	642,016	89,240		0.00	2018-05-23
938	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,776	360,611		0.00	2018-11-06
939	1314	Tsui Wah Holdings Limited:O	20,000	14,600		0.00	2016-09-21
940	0371	Beijing Enterprises Water Group Limited:O	132,000	617,760		0.00	2018-11-09
941	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	487,900		0.00	2018-11-30
942	1336	New China Life Insurance Company Ltd.:H	14,300	509,080		0.00	2018-11-30
943	1488	Best Food Holding Company Limited:O	20,000	22,400		0.00	2016-11-22
944	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	155,840		0.00	2018-11-30
945	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	37,700		0.00	2018-06-21
946	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	31,500		0.00	2017-12-08
947	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,145	4,297		0.00	2018-10-04
948	3306	JNBY Design Limited:O	7,000	96,740		0.00	2018-12-03
949	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	182,000	394,940		0.00	2018-10-15
950	0571	ESUN HOLDINGS LIMITED:O	20,000	24,200		0.00	2017-11-28
951	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2017-01-10
952	0988	Silk Road Logistics Holdings Limited:O	74,301	4,607		0.00	2018-01-24
953	0605	China Financial Services Holdings Limited:O	56,000	28,560		0.00	2015-07-10
954	0583	Great Wall Pan Asia Holdings Limited:O	20,000	24,000		0.00	2018-11-06
955	1378	China Hongqiao Group Limited:O	110,000	535,700		0.00	2018-11-29
956	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	39,089	129,775		0.00	2018-11-26
957	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,305	2,256,444		0.00	2018-08-29
958	8146	Grace Wine Holdings Limited:O	10,000	3,700		0.00	2018-11-01
959	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,060		0.00	2018-05-11
960	8156	Sinopharm Tech Holdings Limited:O	41,000	12,710		0.00	2018-05-15
961	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	543,900		0.00	2018-12-03
962	0757	Solargiga Energy Holdings Limited:O	40,000	4,280		0.00	2018-04-30
963	0660	Wai Chun Bio-Technology Limited:O	205,361	13,143		0.00	2016-12-20
964	8356	Tsun Yip Holdings Limited (KY):O	50,000	3,750		0.00	2014-01-28
965	1538	Zhong Ao Home Group Limited:O	10,000	6,700		0.00	2018-06-22
966	0400	Ingdan, Inc.:O	18,000	54,900		0.00	2018-06-28
967	2623	Add New Energy Investment Holdings Group Limited:O	60,000	6,600		0.00	2017-09-08
968	1972	SWIRE PROPERTIES LIMITED:O	70,900	2,010,015		0.00	2018-10-05
969	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	132,578	3,645,895		0.00	2018-11-30
970	6823	HKT Limited (KY):O	91,608	1,027,842		0.00	2018-12-03
971	0910	China Sandi Holdings Limited:O	53,900	24,525		0.00	2018-05-03
972	1270	Langham Hospitality Investments Limited:O	25,500	74,205		0.00	2018-08-08
973	8238	Winto Group (Holdings) Limited:O	104,000	3,224		0.00	2018-04-04
974	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
975	0865	Jiande International Holdings Limited:O	70,000	10,500		0.00	2018-05-04
976	0887	Emperor Watch & Jewellery Limited:O	80,000	20,800		0.00	2018-02-06
977	0751	Skyworth Group Limited:O	36,000	71,640		0.00	2018-03-20
978	1031	Kingston Financial Group Limited:O	160,000	308,800		0.00	2018-06-07
979	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	91,260		0.00	2018-11-20
980	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,900	2,139		0.00	2017-03-28
981	0241	Alibaba Health Information Technology Limited:O	136,000	961,520		0.00	2018-11-22
982	0493	GOME Retail Holdings Limited:O	250,000	175,000		0.00	2018-06-27
983	0835	Asia Coal Limited:O	110,265	6,175	*	0.00	2010-11-05
984	1777	Fantasia Holdings Group Co., Limited:O	66,000	63,360		0.00	2018-07-09
985	3933	United Laboratories International Holdings Limited (The):O	18,500	99,715		0.00	2018-05-11
986	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	4,960		0.00	2017-01-03
987	0413	South China Holdings Company Limited:O	146,623	26,246		0.00	2017-01-09
988	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	11,880		0.00	2017-01-13
989	1035	BBI Life Sciences Corporation:O	6,000	15,480		0.00	2015-06-30
990	2128	China Lesso Group Holdings Limited:O	34,000	140,420		0.00	2018-12-03
991	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,178	69,804		0.00	2018-08-21
992	0755	DevGreat Group Limited:O	160,000	21,440		0.00	2017-11-10
993	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	11,640		0.00	2016-10-04
994	1520	Virtual Mind Holding Company Limited:O	18,000	3,150		0.00	2018-03-08
995	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
996	0521	CWT International Limited:O	120,850	21,995		0.00	2018-12-03
997	0659	CTF Services Limited (BM):O	41,310	676,658		0.00	2018-10-22
998	0928	King International Investment Limited (KY):O	56,580	8,317		0.00	2018-06-08
999	1130	China Environmental Resources Group Limited:O	21,510	3,657		0.00	2015-05-22
1000	2700	Green International Holdings Limited:O	25,350	1,546		0.00	2014-12-04
1001	0558	L.K. Technology Holdings Limited:O	12,500	9,750		0.00	2018-08-01
1002	0451	GCL New Energy Holdings Limited:O	200,000	59,000		0.00	2018-01-11
1003	1881	Regal Real Estate Investment Trust:Unit	34,000	74,800		0.00	2018-11-15
1004	2357	AviChina Industry & Technology Company Limited:H	62,000	337,900		0.00	2018-10-18
1005	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	265,000	1,831,150		0.00	2018-11-19
1006	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	32,940		0.00	2018-04-10
1007	0842	Leoch International Technology Limited:O	14,000	9,240		0.00	2017-09-22
1008	2202	China Vanke Company Limited:H	13,500	370,575		0.00	2018-11-07
1009	2880	Liaoning Port Co., Ltd.:H	52,800	56,496		0.00	2017-09-06
1010	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,470	3,109		0.00	2018-02-23
1011	8201	PPS International (Holdings) Limited:O	5,500	1,232		0.00	2017-07-28
1012	2382	Sunny Optical Technology (Group) Company Limited:O	11,100	904,650		0.00	2018-11-26
1013	1186	China Railway Construction Corporation Limited:H	21,000	213,360		0.00	2018-11-05
1014	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	1,220		0.00	2017-12-18
1015	0999	I.T LIMITED:O	12,000	52,560		0.00	2017-06-29
1016	1868	Neo-Neon Holdings Limited:O	21,000	13,650		0.00	2016-06-30
1017	3823	Tech Pro Technology Development Limited:O	80,000	5,440	*	0.00	2017-07-04
1018	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,750		0.00	2017-09-29
1019	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	364,100		0.00	2018-11-21
1020	0766	Sino Prosper (Group) Holdings Limited:O	16,000	1,424		0.00	2017-12-11
1021	1997	Wharf Real Estate Investment Company Limited:O	29,919	1,461,543		0.00	2018-05-02
1022	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	86,840		0.00	2017-04-25
1023	2868	Beijing Capital Land Co., Ltd.:H	10,000	30,800		0.00	2018-08-24
1024	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	537,200		0.00	2018-11-30
1025	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,500	4,778		0.00	2018-08-10
1026	1647	Grandshores Technology Group Limited:O	10,000	10,200		0.00	2018-06-28
1027	0710	BOE Varitronix Limited:O	7,000	14,770		0.00	2016-03-30
1028	0852	Strong Petrochemical Holdings Limited:O	20,000	9,000		0.00	2017-06-09
1029	0198	SMI Holdings Group Limited:O	25,414	59,469	*	0.00	2018-06-04
1030	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,340	9,842		0.00	2017-11-16
1031	2038	FIH Mobile Limited:O	76,000	70,680		0.00	2018-11-20
1032	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	17,900		0.00	2016-08-17
1033	0489	DongFeng Motor Group Company Limited (CN):H	26,000	196,560		0.00	2018-11-30
1034	0767	Zhong Ji Longevity Science Group Limited:O	35,066	2,314		0.00	2018-02-01
1035	0223	Elife Holdings Limited:O	50,000	4,500		0.00	2017-06-26
1036	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,970	19,731		0.00	2018-01-24
1037	3188	ChinaAMC CSI 300 Index ETF:Unit	3,000	114,000		0.00	2018-06-26
1038	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	73,200		0.00	2018-12-03
1039	0881	Zhongsheng Group Holdings Limited:O	20,000	331,600		0.00	2018-06-14
1040	0090	Puxing Energy Limited:O	4,000	2,520		0.00	2017-03-07
1041	0945	MANULIFE FINANCIAL CORPORATION:O	17,140	2,250,482		0.00	2018-03-26
1042	0903	TPV TECHNOLOGY LIMITED:O	20,000	18,800		0.00	2017-08-14
1043	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,000		0.00	2015-06-08
1044	8167	Neo Telemedia Limited:O	80,000	13,280		0.00	2017-04-24
1045	0916	China Longyuan Power Group Corporation Limited:H	28,000	168,000		0.00	2018-06-08
1046	1064	Zhong Hua International Holdings Limited:O	5,000	900		0.00	2015-11-20
1047	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1048	0177	Jiangsu Expressway Company Limited:H	10,000	107,200		0.00	2017-12-18
1049	0522	ASMPT Limited:O	3,300	264,165		0.00	2018-11-29
1050	0970	New Sparkle Roll International Group Limited:O	37,500	12,000		0.00	2017-12-20
1051	0291	China Resources Beer (Holdings) Company Limited:O	26,000	721,500		0.00	2018-07-09
1052	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	31,200		0.00	2018-11-22
1053	8250	Du Du Holdings Limited (KY):O	60,000	1,740		0.00	2012-04-18
1054	0743	Asia Cement (China) Holdings Corporation:O	12,500	78,125		0.00	2018-11-08
1055	3999	DaChan Food (Asia) Limited:O	8,000	3,320		0.00	2018-06-12
1056	8218	Echo International Holdings Group Limited:O	8,000	472		0.00	2016-11-17
1057	3322	Win Hanverky Holdings Limited:O	10,000	7,500		0.00	2017-05-04
1058	0860	Apollo Future Mobility Group Limited:O	47,000	23,970		0.00	2017-01-04
1059	8431	Hao Bai International (Cayman) Limited:O	10,000	1,150		0.00	2017-09-06
1060	6030	CITIC Securities Company Limited:H	17,500	266,700		0.00	2018-05-25
1061	1182	Success Dragon International Holdings Limited:O	18,150	3,521		0.00	2018-01-31
1062	1230	Yashili International Holdings Ltd:O	36,000	50,040		0.00	2015-03-04
1063	0872	Titan Invo Technology Limited:O	10,000	6,200		0.00	2014-11-11
1064	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,000	2,074,800		0.00	2018-12-03
1065	0369	Wing Tai Properties Limited:O	10,000	54,700		0.00	2018-02-08
1066	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	691,200		0.00	2017-12-11
1067	8103	hmvod Limited:O	1,040	1,591		0.00	2017-04-20
1068	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	194,150		0.00	2018-04-23
1069	3688	Top Spring International Holdings Limited:O	10,000	22,800		0.00	2018-01-18
1070	1282	Renze Harvest International Limited:O	184,000	63,480		0.00	2018-12-03
1071	0348	China Healthwise Holdings Limited:O	60,000	3,960		0.00	2018-02-05
1072	1345	Shanghai Pioneer Holding Ltd:O	9,000	11,340		0.00	2017-12-11
1073	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,667	4,852		0.00	2018-05-03
1074	0365	Sino ICT Holdings Limited:O	10,000	18,900		0.00	2018-01-03
1075	6098	Country Garden Services Holdings Company Limited:O	17,140	222,820		0.00	2018-11-30
1076	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	219,300		0.00	2018-11-19
1077	0569	China Automation Group Limited:O	7,000	7,560		0.00	2016-08-03
1078	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,756	156,948		0.00	2018-12-03
1079	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,000		0.00	2013-08-21
1080	0087	SWIRE PACIFIC LIMITED:B	20,000	264,400		0.00	2018-08-20
1081	0901	Goldstone Investment Group Limited:O	12,096	1,512		0.00	2018-03-26
1082	0435	Sunlight Real Estate Investment Trust:Unit	11,000	53,900		0.00	2016-06-14
1083	0575	Regent Pacific Group Limited:O	12,200	4,270		0.00	2018-07-23
1084	0383	Tian An Medicare Limited (BM):O	96,000	18,624		0.00	2016-05-05
1085	1086	Goodbaby International Holdings Limited:O	11,000	32,780		0.00	2018-02-12
1086	2007	Country Garden Holdings Company Limited:O	142,131	1,391,462		0.00	2018-11-22
1087	0143	Guoan International Limited:O	50,000	8,350		0.00	2018-06-26
1088	1131	Agritrade Resources Limited:O	40,000	61,200		0.00	2018-01-15
1089	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	42,000	144,480		0.00	2018-10-24
1090	1011	China NT Pharma Group Company Limited:O	10,000	10,500		0.00	2018-05-18
1091	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,150	76,217		0.00	2018-04-27
1092	1970	IMAX China Holding, Inc.:O	2,200	44,770		0.00	2018-06-20
1093	6837	Haitong Securities Co., Ltd.:H	20,800	181,376		0.00	2018-11-01
1094	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	160,000		0.00	2018-09-04
1095	1575	Regal Partners Holdings Limited:O	6,000	5,760		0.00	2017-03-13
1096	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	15,150		0.00	2018-04-30
1097	0010	HANG LUNG GROUP LIMITED:O	8,000	172,000		0.00	2018-11-19
1098	8080	North Asia Strategic Holdings Limited:O	16,012	1,297		0.00	2014-12-17
1099	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,200	221,030		0.00	2018-12-03
1100	8019	Hao Wen Holdings Limited:O	12,275	712		0.00	2015-11-10
1101	8179	Palinda Group Holdings Limited:O	12,000	852		0.00	2017-05-08
1102	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	16,500		0.00	2018-10-09
1103	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	321,650		0.00	2018-09-10
1104	3996	China Energy Engineering Corporation Limited (CN):H	50,000	47,000		0.00	2017-01-16
1105	0486	UNITED COMPANY RUSAL, IPJSC:O	81,000	179,010		0.00	2018-11-13
1106	1627	Able Engineering Holdings Limited:O	10,572	5,286		0.00	2018-07-19
1107	0883	CNOOC LIMITED:O	236,000	3,233,200		0.00	2018-11-28
1108	1299	AIA Group Limited:O	63,800	4,226,750		0.00	2018-11-28
1109	0267	CITIC Limited (HK):O	153,000	1,982,880		0.00	2018-12-03
1110	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	427,975		0.00	2018-11-30
1111	0445	CIMC-TianDa Holdings Company Limited:O	75,000	19,500		0.00	2016-01-18
1112	3886	Town Health International Medical Group Limited:O	39,000	26,910	*	0.00	2016-08-04
1113	0147	International Business Settlement Holdings Limited:O	105,000	16,170		0.00	2018-05-24
1114	3383	Agile Group Holdings Limited (KY):O	20,000	209,200		0.00	2018-11-12
1115	1765	XJ International Holdings Co., Ltd.:O	34,000	42,840		0.00	2018-08-24
1116	0559	DeTai New Energy Group Limited:O	80,000	2,640		0.00	2015-06-03
1117	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	1,944		0.00	2016-12-07
1118	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	15,680		0.00	2018-08-07
1119	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	4,448		0.00	2015-07-08
1120	3899	CIMC Enric Holdings Limited:O	10,000	65,900		0.00	2018-05-24
1121	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	37,900		0.00	2018-11-29
1122	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	39,000		0.00	2018-01-24
1123	0692	Shenzhou Space Park Group Limited:O	41,700	21,267	*	0.00	2015-07-07
1124	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	27,000		0.00	2018-03-29
1125	6818	China Everbright Bank Company Limited:H	60,000	213,000		0.00	2018-07-26
1126	0777	NetDragon Websoft Holdings Limited:O	2,500	36,000		0.00	2018-09-27
1127	0148	Kingboard Holdings Limited:O	5,000	120,250		0.00	2018-09-24
1128	0472	New Silkroad Culturaltainment Limited:O	19,500	13,455		0.00	2017-10-24
1129	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,400		0.00	2018-10-12
1130	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	7,006		0.00	2018-11-13
1131	1929	Chow Tai Fook Jewellery Group Limited:O	44,600	296,590		0.00	2018-12-03
1132	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	19,200		0.00	2018-04-20
1133	1982	NAMESON HOLDINGS LIMITED:O	10,000	7,300		0.00	2018-07-25
1134	8088	8088 Investment Holdings Limited:O	46,600	699		0.00	2017-05-11
1135	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	16,500		0.00	2018-11-20
1136	0381	AOM International Group Company Limited:O	34,000	578		0.00	2017-11-06
1137	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	83,400		0.00	2018-09-12
1138	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	920		0.00	2018-03-28
1139	0163	Emperor International Holdings Limited:O	15,167	29,576		0.00	2017-03-02
1140	0313	Richly Field China Development Limited:O	96,000	4,224		0.00	2015-08-18
1141	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	47,700		0.00	2018-04-13
1142	1222	WANG ON GROUP LIMITED:O	77,625	7,064		0.00	2018-02-28
1143	1518	New Century Healthcare Holding Co. Limited:O	2,000	13,300		0.00	2018-01-26
1144	1019	Convoy Global Holdings Limited:O	60,000	10,020	*	0.00	2016-08-08
1145	0251	S E A HOLDINGS LIMITED:O	2,634	26,551		0.00	2017-08-24
1146	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,200		0.00	2018-10-19
1147	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	366,800		0.00	2018-11-29
1148	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	1,305		0.00	2015-04-16
1149	0799	IGG Inc:O	5,000	49,100		0.00	2018-08-10
1150	1022	Feiyu Technology International Company Ltd.:O	6,000	1,920		0.00	2018-06-11
1151	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	3,560		0.00	2016-10-31
1152	0512	Grand Pharmaceutical Group Limited:O	12,000	49,440		0.00	2014-04-07
1153	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	8,400		0.00	2017-05-22
1154	0542	China Cultural Tourism and Agriculture Group Limited:O	26,400	6,864	*	0.00	2018-05-03
1155	3368	Parkson Retail Group Limited:O	10,000	5,700		0.00	2017-06-14
1156	0700	TENCENT HOLDINGS LIMITED:O	35,300	11,465,440		0.00	2018-12-03
1157	0269	China Resources and Transportation Group Limited:O	27,425	1,810		0.00	2018-06-14
1158	0978	China Merchants Land Limited:O	18,000	20,520		0.00	2017-08-28
1159	1239	Teamway International Group Holdings Limited:O	40,000	680		0.00	2018-12-03
1160	0911	Qianhai Health Holdings Limited:O	6,000	1,860		0.00	2018-09-13
1161	1658	Postal Savings Bank of China Co., Ltd.:H	70,000	342,300		0.00	2018-11-30
1162	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	1,530		0.00	2017-03-24
1163	0288	WH Group Limited (KY):O	51,000	325,380		0.00	2018-11-19
1164	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	536		0.00	2018-09-07
1165	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	23,540		0.00	2018-08-29
1166	2136	Lifestyle China Group Limited:O	5,000	13,750		0.00	2017-11-09
1167	1555	MIE Holdings Corporation:O	10,000	1,000		0.00	2015-11-10
1168	0707	Asia Television Holdings Limited:O	24,000	7,080		0.00	2017-02-20
1169	8186	Almana Limited:O	2,816	118		0.00	2017-01-16
1170	0069	SHANGRI-LA ASIA LIMITED:O	12,036	138,414		0.00	2017-09-20
1171	3333	China Evergrande Group:O	44,000	1,104,400		0.00	2018-11-21
1172	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	21,000	241,920		0.00	2018-11-29
1173	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	436		0.00	2007-06-26
1174	2066	Shengjing Bank Co., Ltd.:H	5,000	19,150		0.00	2018-06-20
1175	6066	CSC Financial Co., Ltd.:H	4,000	19,840		0.00	2017-05-22
1176	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,109	119,551		0.00	2018-11-07
1177	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	35,987		0.00	2017-10-13
1178	8055	China E-Information Technology Group Limited:O	11,600	2,448		0.00	2015-04-27
1179	0941	China Mobile Limited (HK):O	63,000	4,747,050		0.00	2018-11-28
1180	0990	Deep Source Holdings Limited:O	24,000	3,480		0.00	2017-11-23
1181	2030	Cabbeen Fashion Limited:O	2,000	4,460		0.00	2015-05-18
1182	1988	China Minsheng Banking Corp., Ltd.:H	24,888	147,337		0.00	2018-07-27
1183	6138	Harbin Bank Co., Ltd.:H	9,000	16,650		0.00	2017-06-06
1184	0151	Want Want China Holdings Limited:O	37,000	214,230		0.00	2017-11-09
1185	0825	New World Department Store China Limited:O	5,000	8,650		0.00	2017-06-01
1186	0632	CHK Oil Limited (BM):O	9,600	1,008		0.00	2015-08-11
1187	0933	Viva Goods Company Limited:O	26,141	21,958		0.00	2018-01-31
1188	3389	Hengdeli Holdings Limited:O	13,200	4,026		0.00	2018-02-23
1189	0953	Shaw Brothers Holdings Limited:O	4,000	960		0.00	2010-11-10
1190	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	11,040		0.00	2018-11-05
1191	0434	Boyaa Interactive International Limited:O	2,000	3,120		0.00	2017-07-19
1192	1180	Paradise Entertainment Limited (BM):O	2,900	2,581		0.00	2017-12-11
1193	1312	Kontafarma China Holdings Limited:O	15,100	3,247		0.00	2015-04-29
1194	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	28,880		0.00	2018-11-06
1195	1191	China Gem Holdings Limited:O	11,100	1,210		0.00	2018-05-03
1196	1380	China Kingstone Mining Holdings Limited:O	7,500	923		0.00	2017-03-08
1197	1659	Haitian Energy International Limited:O	24,000	3,360		0.00	2017-08-01
1198	2020	ANTA Sports Products Limited:O	7,000	255,850		0.00	2018-11-21
1199	1199	COSCO SHIPPING Ports Limited:O	8,000	63,360		0.00	2018-11-21
1200	0245	China Vered Financial Holding Corporation Limited:O	74,220	17,590		0.00	2018-03-26
1201	3360	Far East Horizon Limited:O	10,000	78,100		0.00	2011-07-28
1202	0829	Shenguan Holdings (Group) Limited:O	8,000	3,600		0.00	2011-06-24
1203	1249	Tonly Electronics Holdings Limited:O	660	3,960		0.00	2016-09-23
1204	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	10,800		0.00	2015-06-29
1205	0332	Yuan Heng Gas Holdings Limited:O	16,000	10,880		0.00	2017-12-06
1206	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	976		0.00	2014-08-21
1207	8153	Jiading International Group Holdings Limited:O	6,500	306		0.00	2016-07-13
1208	0320	COMPUTIME GROUP LIMITED:O	2,000	1,660		0.00	2015-05-20
1209	2326	New Provenance Everlasting Holdings Limited:O	50,000	1,750		0.00	2017-01-25
1210	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	336,000		0.00	2018-12-03
1211	0112	Lerthai Group Limited:O	1,617	10,316		0.00	2017-11-21
1212	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	12,300		0.00	2018-06-25
1213	0691	China Shanshui Cement Group Limited:O	10,000	24,600		0.00	2018-11-19
1214	0718	Tai United Holdings Limited:O	12,000	4,320		0.00	2018-12-03
1215	3396	Legend Holdings Corporation:H	2,900	66,700		0.00	2018-08-21
1216	1928	Sands China Ltd.:O	18,400	697,360		0.00	2018-12-03
1217	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,292	119,548		0.00	2018-09-20
1218	8113	V & V Technology Holdings Limited (KY):O	1,440	569		0.00	2016-01-07
1219	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	122,400		0.00	2018-12-03
1220	0694	Beijing Capital International Airport Company Limited:H	4,000	34,160		0.00	2018-08-21
1221	8009	Chinese Energy Holdings Limited:O	125	90		0.00	2018-11-27
1222	0159	Brockman Mining Limited:O	19,400	3,104		0.00	2018-05-08
1223	0778	Fortune Real Estate Investment Trust:Unit	4,000	35,960		0.00	2018-11-13
1224	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	464		0.00	2018-11-02
1225	2666	Genertec Universal Medical Group Company Limited:O	3,500	21,595		0.00	2018-02-08
1226	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	23,750		0.00	2018-04-12
1227	8239	Capital Finance Holdings Limited:O	2,600	164		0.00	2014-11-06
1228	1310	HKBN Ltd.:O	2,000	24,360		0.00	2017-10-12
1229	0047	Hop Hing Group Holdings Limited:O	20,000	3,120		0.00	2018-02-08
1230	1027	China Jicheng Holdings Limited:O	7,500	308		0.00	2017-11-20
1231	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1232	0975	Mongolian Mining Corporation:O	20,000	3,380		0.00	2015-04-30
1233	0531	Samson Holding Ltd.:O	6,000	3,300		0.00	2015-04-17
1234	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	2,400		0.00	2018-03-13
1235	1466	Baijin Life Science Holdings Limited:O	3,190	3,956		0.00	2018-10-03
1236	6051	Youzan Technology Limited:O	25,000	15,750		0.00	2018-06-29
1237	1194	Bay Area Gold Group Limited:O	10,800	1,631		0.00	2018-05-29
1238	0337	Greenland Hong Kong Holdings Limited:O	5,150	11,073		0.00	2018-10-25
1239	1290	China Huirong Financial Holdings Limited:O	2,000	2,020		0.00	2013-10-28
1240	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	54,320		0.00	2018-05-30
1241	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	25,560		0.00	2018-11-08
1242	8279	AGTech Holdings Limited:O	20,215	11,927		0.00	2018-06-04
1243	0627	Japan Kyosei Group Company Limited:O	20,160	16,733		0.00	2018-04-20
1244	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	59,920		0.00	2017-03-30
1245	0888	Bison Finance Group Limited:O	2,066	2,459		0.00	2018-05-14
1246	8108	Grand Peace Group Holdings Limited:O	1,600	86		0.00	2017-06-22
1247	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	21,600		0.00	2018-03-12
1248	1030	SEAZEN GROUP LIMITED:O	10,000	51,800		0.00	2018-08-29
1249	0960	Longfor Group Holdings Limited:O	10,000	225,000		0.00	2018-11-30
1250	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,549		0.00	2014-09-18
1251	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,080		0.00	2017-09-28
1252	1234	China Lilang Limited:O	2,000	13,560		0.00	2015-02-05
1253	1838	China Properties Group Limited:O	3,000	3,360		0.00	2015-04-14
1254	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	20,830		0.00	2015-04-14
1255	2840	SPDR Gold Trust:Unit	400	364,600		0.00	2018-10-16
1256	0862	Vision Values Holdings Limited:O	6,000	2,220		0.00	2017-09-27
1257	0607	Fullshare Holdings Limited:O	30,000	87,300		0.00	2016-12-05
1258	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	9,720		0.00	2017-01-19
1259	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	800	47		0.00	2018-01-31
1260	1188	Hybrid Kinetic Group Limited:O	30,000	1,830		0.00	2018-04-16
1261	1141	CMBC Capital Holdings Limited:O	66,400	20,584		0.00	2018-01-16
1262	3828	Ming Fai International Holdings Limited:O	1,000	1,010		0.00	2018-06-25
1263	1509	Harmonicare Medical Holdings Limited:O	1,000	2,130		0.00	2015-11-24
1264	0376	Yunfeng Financial Group Limited:O	4,242	19,301		0.00	2018-01-11
1265	1806	Huifu Limited:O	1,600	5,728		0.00	2018-06-20
1266	1238	Powerlong Real Estate Holdings Limited:O	5,000	16,200		0.00	2018-08-21
1267	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	516		0.00	2018-01-23
1268	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1269	0479	CIL HOLDINGS LIMITED:O	5,220	334		0.00	2017-10-06
1270	3308	Golden Eagle Retail Group Limited:O	2,000	17,400		0.00	2016-06-28
1271	2331	LI NING COMPANY LIMITED:O	2,500	21,675		0.00	2018-07-25
1272	1681	Consun Pharmaceutical Group Limited:O	1,000	5,930		0.00	2017-05-16
1273	0989	China Changbaishan International Holdings Limited:O	6,000	2,610		0.00	2015-03-19
1274	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	4,560		0.00	2017-09-14
1275	0673	China Health Group Limited:O	4,100	385		0.00	2017-08-25
1276	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,642	96,695		0.00	2018-11-23
1277	8268	Smart City Development Holdings Limited (KY):O	1,000	150		0.00	2017-06-30
1278	6068	Wisdom Education International Holdings Company Limited:O	2,000	6,540		0.00	2018-08-23
1279	6108	New Ray Medicine International Holding Limited:O	1,600	680	*	0.00	2017-04-21
1280	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	248		0.00	2018-11-12
1281	3358	Bestway Global Holding Inc.:O	1,000	3,390		0.00	2018-05-04
1282	0699	CAR Inc.:O	2,000	13,500		0.00	2017-05-25
1283	8172	Lajin Entertainment Network Group Limited:O	3,960	788		0.00	2014-12-29
1284	1448	Fu Shou Yuan International Group Limited:O	2,000	12,080		0.00	2017-11-06
1285	6863	China Huishan Dairy Holdings Company Limited:O	12,000	5,040	*	0.00	2017-03-28
1286	2003	VCREDIT HOLDINGS LIMITED:O	400	3,528		0.00	2018-08-10
1287	1128	Wynn Macau, Limited:O	4,000	79,040		0.00	2018-11-08
1288	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	74,850		0.00	2018-12-03
1289	0885	Rentian Technology Holdings Limited:O	8,350	726		0.00	2016-06-23
1290	0760	Talent Property Group Limited:O	7,500	488		0.00	2015-04-29
1291	0467	United Energy Group Limited:O	19,000	27,740		0.00	2017-12-11
1292	0506	China Foods Limited:O	2,000	6,960		0.00	2017-08-03
1293	0207	Joy City Property Limited:O	10,000	8,700		0.00	2018-04-16
1294	8178	China Information Technology Development Limited:O	4,000	392		0.00	2015-06-04
1295	2339	BeijingWest Industries International Limited:O	400	344		0.00	2018-05-24
1296	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,270		0.00	2018-02-01
1297	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	3,798		0.00	2017-10-19
1298	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	3,170		0.00	2017-11-09
1299	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	200		0.00	2017-09-28
1300	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,420		0.00	2018-04-23
1301	0628	Tong Tong AI Social Group Limited:O	1,440	936		0.00	2015-05-07
1302	6158	Zhenro Properties Group Limited:O	2,000	10,080		0.00	2018-11-05
1303	8212	Celebrate International Holdings Limited:O	676	75		0.00	2018-10-22
1304	0059	Skyfame Realty (Holdings) Limited:O	3,395	3,565		0.00	2018-11-30
1305	1076	Imperial Pacific International Holdings Limited:O	60,000	3,480		0.00	2016-11-28
1306	8081	Hang Tai Yue Group Holdings Limited:O	2,160	78		0.00	2016-05-30
1307	1913	PRADA S.P.A.:O	1,000	28,700		0.00	2013-12-23
1308	0952	Quam Plus International Financial Limited:O	1,980	1,366		0.00	2017-08-16
1309	1963	Bank of Chongqing Co., Ltd.:H	500	2,405		0.00	2015-01-12
1310	0085	China Electronics Huada Technology Company Limited:O	500	355		0.00	2018-01-22
1311	1139	VICTORY GROUP LIMITED:O	200	48	*	0.00	2017-11-30
1312	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	17,310		0.00	2018-10-02
1313	0630	AMCO United Holding Limited:O	400	34		0.00	2015-04-29
1314	0456	New City Development Group Limited:O	702	730		0.00	2017-07-12
1315	8176	SuperRobotics Holdings Limited (BM):O	100	600		0.00	2018-01-25
1316	1530	3SBio Inc.:O	500	5,810		0.00	2018-07-23
1317	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	4,890		0.00	2018-10-23
1318	0164	China Baoli Technologies Holdings Limited:O	422	104		0.00	2018-08-06
1319	0530	Goldin Financial Holdings Limited:O	790	2,236		0.00	2017-05-29
1320	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,956		0.00	2018-06-04
1321	1003	Huanxi Media Group Limited:O	309	494		0.00	2016-01-29
1322	0948	Alpha Professional Holdings Limited:O	25	58		0.00	2017-10-17
1323	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	224		0.00	2017-11-07
1324	8202	INNO-TECH HOLDINGS LIMITED:O	80	20		0.00	2016-11-07
1325	0329	OCI International Holdings Limited:O	60	89		0.00	2014-09-17
1326	0444	Sincere Watch (Hong Kong) Limited:O	145	13		0.00	2014-09-18
1327	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1328	3813	Pou Sheng International (Holdings) Limited:O	102	154		0.00	2010-02-03
1329	0295	KONG SUN HOLDINGS LIMITED:O	100	8		0.00	2009-12-28

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DL BROKERAGE LIMITED 佐雄証券有限公司CCASS ID: B01450

CCASS holdings on 2018-12-03

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450