Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

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CCASS holdings on 2018-12-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8045	Jiangsu NandaSoft Technology Company Limited:H	84,512,000	9,718,880		16.73	2018-12-04
2	1707	Geotech Holdings Ltd.:O	194,728,000	116,836,800		13.91	2018-12-03
3	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	508,404,000	493,151,880		12.71	2018-12-11
4	0185	Zensun Enterprises Limited:O	613,882,800	147,331,872		9.94	2018-02-27
5	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	32,687,191	31,706,575		9.46	2018-11-16
6	0766	Sino Prosper (Group) Holdings Limited:O	151,707,000	13,198,509		9.40	2018-08-20
7	8601	Boltek Holdings Limited:O	74,360,000	40,898,000		9.30	2018-09-18
8	0789	Artini Holdings Limited:O	419,140,000	41,914,000	*	7.59	2017-06-28
9	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	39,875,459	89,719,783		6.99	2018-12-13
10	1075	CAPINFO COMPANY LIMITED:H	45,258,000	15,387,720		5.84	2017-12-18
11	1986	Tsaker New Energy Tech Co., Limited:O	53,952,000	252,495,360		5.17	2018-12-13
12	1439	Mobile Internet (China) Holdings Limited:O	60,545,000	12,109,000		4.40	2018-07-20
13	0221	Easy One Financial Group Limited:O	24,137,485	9,292,932		4.34	2018-11-20
14	2362	Jinchuan Group International Resources Co. Ltd:O	535,814,108	364,353,593		4.25	2018-11-02
15	0829	Shenguan Holdings (Group) Limited:O	131,004,000	58,296,780		4.04	2018-12-13
16	8462	Omnibridge Holdings Limited:O	20,000,000	17,000,000		3.33	2018-10-02
17	1150	MILAN STATION HOLDINGS LIMITED:O	25,168,000	3,146,000		3.09	2018-11-22
18	0527	China Ruifeng Renewable Energy Holdings Limited:O	55,254,000	29,837,160		3.07	2018-11-02
19	1721	FSM Holdings Limited:O	30,240,000	17,236,800		3.02	2018-12-13
20	1085	HENGXIN TECHNOLOGY LTD.:O	11,492,000	23,213,840		2.96	2016-05-12
21	0616	EMINENCE ENTERPRISE LIMITED:O	86,145,510	6,547,059		2.90	2018-11-26
22	0619	South China Financial Holdings Limited:O	8,692,700	5,824,109		2.89	2018-12-04
23	1532	China Partytime Culture Holdings Limited:O	22,524,000	9,797,940		2.51	2018-08-27
24	8535	Vistar Holdings Limited:O	29,460,000	3,476,280		2.46	2018-09-13
25	8365	Hatcher Group Limited:O	12,335,000	7,030,950		2.40	2018-08-13
26	0953	Shaw Brothers Holdings Limited:O	32,506,000	7,898,958		2.29	2018-12-13
27	1115	Tibet Water Resources Ltd.:O	57,932,576	121,079,084		2.26	2018-01-22
28	0070	Rich Goldman Holdings Limited:O	14,427,000	4,472,370		2.08	2018-11-20
29	1222	WANG ON GROUP LIMITED:O	386,880,000	36,366,720		2.04	2018-12-10
30	8071	China Netcom Technology Holdings Limited:O	92,620,000	7,409,600		1.98	2018-05-11
31	8471	Reach New Holdings Limited:O	14,780,000	5,985,900		1.85	2018-12-11
32	1149	Anxin-China Holdings Limited:O	54,892,000	21,133,420	*	1.79	2017-04-06
33	2023	China Ludao Technology Company Limited:O	8,772,000	10,438,680		1.78	2018-12-12
34	1841	A.Plus Group Holdings Limited:O	7,080,000	4,531,200		1.77	2018-12-12
35	0109	Good Resources Holdings Limited:O	117,660,000	22,590,720		1.66	2018-08-13
36	2012	SUNSHINE OILSANDS LTD.:O	94,436,000	15,581,940		1.55	2018-12-13
37	8309	Man Shing Global Holdings Limited:O	9,010,000	1,306,450		1.50	2018-03-27
38	8118	Bortex Global Limited:O	7,408,000	1,481,600		1.48	2018-12-11
39	0039	China Beidahuang Industry Group Holdings Limited:O	78,714,000	14,325,948		1.40	2018-12-12
40	8347	F8 Enterprises (Holdings) Group Limited:O	11,104,000	7,106,560		1.39	2018-09-13
41	0692	Shenzhou Space Park Group Limited:O	119,399,925	60,893,962	*	1.38	2018-10-08
42	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,377,622	35,049,510		1.37	2018-11-22
43	3699	Everbright Grand China Assets Limited:O	6,004,000	4,142,760		1.36	2018-11-09
44	2223	Casablanca Group Limited (KY):O	3,488,000	3,069,440		1.35	2018-09-18
45	2310	Times Universal Group Holdings Limited:O	7,282,000	2,548,700		1.33	2018-08-20
46	1657	SG Group Holdings Limited:O	424,000	2,611,840		1.33	2018-09-13
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,234,458	4,139,787		1.32	2018-12-05
48	3301	Ronshine China Holdings Limited:O	20,291,000	194,387,780		1.27	2018-11-07
49	8277	Steed Oriental (Holdings) Company Limited:O	2,648,000	1,403,440		1.21	2018-11-02
50	0827	Ko Yo Chemical (Group) Limited:O	51,168,000	7,112,352		1.19	2018-12-12
51	8319	Expert Systems Holdings Limited:O	9,340,000	915,320		1.17	2018-08-20
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,908,400	27,937,104		1.12	2018-12-13
53	0641	CHTC Fong's International Company Limited:O	12,110,000	11,625,600		1.10	2018-09-12
54	2030	Cabbeen Fashion Limited:O	7,216,000	15,081,440		1.08	2018-10-12
55	8206	Shentong Robot Education Group Company Limited:O	20,042,000	6,914,490		1.06	2017-06-26
56	1047	NGAI HING HONG COMPANY LIMITED:O	3,902,000	2,419,240		1.06	2018-07-16
57	0055	Neway Group Holdings Limited:O	2,604,500	1,002,733		1.03	2018-11-02
58	1462	Gold-Finance Holdings Limited:O	41,374,000	68,680,840		1.02	2018-12-13
59	8015	China Trends Holdings Limited:Wrnt	61,904,000	619,040		1.02	2018-01-03
60	0149	China Agri-Products Exchange Limited:O	100,670,906	3,724,824		1.01	2018-12-12
61	8092	ITE (HOLDINGS) LIMITED:O	9,256,000	518,336		1.00	2018-03-02
62	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,988,000	1,797,600		0.99	2018-10-26
63	1831	ShiFang Holding Limited:O	22,735,000	1,477,775		0.99	2018-11-30
64	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,960,000	1,959,200		0.99	2018-09-04
65	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	619,000	4,617,740		0.99	2018-03-12
66	8130	Dadi International Group Limited:O	31,895,600	4,656,758		0.98	2018-12-07
67	8111	China Technology Industry Group Limited:O	16,955,000	2,085,465		0.96	2018-11-15
68	0122	CROCODILE GARMENTS LIMITED:O	8,859,000	6,112,710		0.93	2017-08-25
69	0298	Chuang's China Investments Limited:O	21,116,940	10,769,639		0.90	2018-11-20
70	8187	Jimu Group Limited:O	4,300,000	3,311,000		0.90	2018-12-12
71	1252	China Tianrui Group Cement Company Limited:O	25,966,000	165,403,420		0.88	2018-10-22
72	8089	Chinese Strategic Holdings Limited:O	1,770,400	1,487,136		0.86	2018-03-15
73	8229	Future Data Group Limited:O	3,410,000	685,410		0.85	2018-08-20
74	3838	China Starch Holdings Limited:O	50,675,706	9,121,627		0.85	2018-10-15
75	0905	Walnut Capital Limited:O	5,896,000	1,226,368		0.84	2018-12-06
76	8510	Top Standard Corporation:O	6,624,000	993,600		0.83	2018-11-09
77	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,984,000	5,277,440		0.82	2018-11-12
78	1165	Shunfeng International Clean Energy Limited:O	40,766,000	21,198,320	*	0.82	2018-12-12
79	0500	Frontier Services Group Limited:O	19,027,941	24,165,485		0.81	2018-12-11
80	1131	Agritrade Resources Limited:O	51,576,000	71,174,880		0.81	2018-11-13
81	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,735,600	11,524,384		0.81	2018-12-12
82	0395	Smartac International Holdings Limited:O	44,000,000	41,360,000		0.78	2018-12-12
83	6830	Huazhong In-Vehicle Holdings Company Limited:O	13,771,400	17,902,820		0.78	2018-12-13
84	6898	China Aluminum Cans Holdings Limited:O	7,056,000	7,056,000		0.76	2018-09-19
85	0810	China Castson 81 Finance Company Limited (BM):O	4,906,000	1,172,534		0.75	2018-09-12
86	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,094,000	659,610		0.75	2018-11-01
87	3623	China Success Finance Group Holdings Limited:O	3,908,000	2,540,200		0.74	2018-06-19
88	1028	C.banner International Holdings Limited:O	15,307,241	7,041,331		0.74	2018-12-13
89	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	955,000	281,725		0.73	2018-01-24
90	1566	CA Cultural Technology Group Limited:O	6,657,000	17,840,760		0.72	2018-10-29
91	2728	Jintai Energy Holdings Limited:O	22,344,000	2,860,032		0.72	2018-08-30
92	2379	China Clean Energy Technology Group Limited:O	2,920,000	1,547,600		0.71	2018-02-13
93	0497	CSI Properties Limited (BM):O	70,080,000	22,075,200		0.70	2018-12-12
94	0309	Xinhua News Media Holdings Limited:O	11,150,000	2,230,000		0.69	2018-07-31
95	1262	Labixiaoxin Snacks Group Limited:O	9,204,000	4,786,080		0.69	2018-12-13
96	2768	Jiayuan International Group Limited:O	17,383,265	232,240,420		0.69	2018-12-13
97	1241	Shuanghua Holdings Limited:O	4,484,000	950,608		0.69	2018-09-26
98	0065	Grand Ocean Advanced Resources Company Limited:O	10,354,720	4,866,718		0.69	2018-12-10
99	1069	China Health Technology Group Holding Company Limited:O	74,140,000	4,448,400		0.67	2018-11-30
100	0485	China Sinostar Group Company Limited:O	26,620,005	1,118,040		0.67	2018-12-10
101	0364	Blockchain Group Company Limited:O	7,861,000	715,351	*	0.66	2018-09-26
102	1195	Kingwell Group Limited:O	19,074,666	1,316,152		0.66	2018-08-17
103	0085	China Electronics Huada Technology Company Limited:O	13,348,000	9,343,600		0.66	2018-11-29
104	1096	Sino Energy International Holdings Group Limited:O	10,534,000	1,158,740		0.66	2017-05-31
105	1259	Prosperous Future Holdings Limited (KY):O	9,001,000	1,215,135		0.65	2018-08-17
106	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	578,000	2,312,000		0.63	2018-09-04
107	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,374,000	8,303,020		0.63	2018-11-06
108	0724	Ruixin International Holdings Limited:O	87,060,000	1,131,780		0.63	2018-11-22
109	0815	China Silver Group Limited:O	9,986,211	8,688,004		0.61	2018-12-04
110	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,937,280	4,591,670		0.61	2018-12-10
111	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	39,279,500	5,577,689	*	0.61	2017-08-17
112	8072	Roma (meta) Group Limited:O	16,367,968	736,559		0.61	2018-02-02
113	0362	China Zenith Chemical Group Limited:O	7,982,500	2,554,400		0.60	2018-12-03
114	8051	CircuTech International Holdings Limited:O	139,423	1,030,336		0.59	2018-08-20
115	0318	Vongroup Limited:O	1,141,875	519,553		0.59	2018-12-07
116	1869	Kafelaku Coffee Holding Limited:O	4,710,000	1,271,700		0.59	2018-12-13
117	8152	M&L Holdings Group Limited:O	3,500,000	525,000		0.58	2018-09-12
118	8213	StarGlory Holdings Company Limited:O	23,996,807	1,631,783		0.58	2017-06-14
119	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	7,000,000	5,180,000		0.57	2017-03-15
120	0622	Oshidori International Holdings Limited:O	32,815,000	14,438,600		0.56	2018-10-15
121	1621	Vico International Holdings Limited:O	5,608,000	1,093,560		0.56	2018-11-23
122	0705	Ding He Mining Holdings Limited:O	37,054,000	1,185,728	*	0.56	2018-04-04
123	1452	Denox Environmental & Technology Holdings Limited:O	2,738,000	1,478,520		0.55	2018-11-01
124	2212	Future Bright Mining Holdings Limited:O	21,260,000	2,444,900		0.55	2018-12-12
125	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	8,990,000	7,731,400		0.53	2018-11-21
126	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,623,687	695,487		0.53	2018-09-11
127	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,400,000	5,940,000		0.53	2018-10-24
128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,789,222	14,062,755		0.53	2018-12-05
129	8179	Palinda Group Holdings Limited:O	11,111,600	744,477		0.52	2018-07-30
130	1549	Ever Harvest Group Holdings Limited:O	7,200,000	813,600		0.51	2018-12-06
131	0348	China Healthwise Holdings Limited:O	43,456,000	2,694,272		0.51	2018-08-17
132	1323	Huasheng International Holding Limited:O	12,252,000	6,493,560		0.51	2018-12-10
133	8109	Kirin Group Holdings Limited:O	1,115,225	150,555		0.50	2018-11-20
134	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	43,831,600	5,040,634		0.50	2018-09-19
135	0834	China Kangda Food Company Limited:O	2,160,000	1,058,400		0.50	2018-09-06
136	1020	Cybernaut International Holdings Company Limited:O	19,764,800	4,091,314		0.50	2018-06-20
137	8231	PFC Device Inc.:O	7,980,000	1,053,360		0.49	2018-07-04
138	8121	Guoen Holdings Limited:O	8,200,000	385,400		0.49	2018-10-25
139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,920,000	7,374,600		0.49	2018-05-25
140	1556	Chinney Kin Wing Holdings Limited:O	7,260,000	1,815,000		0.48	2018-04-25
141	3686	Clifford Modern Living Holdings Limited:O	4,850,000	2,764,500		0.48	2018-10-10
142	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,616,000	5,025,760		0.48	2018-03-26
143	0515	China Silver Technology Holdings Limited:O	10,739,000	601,384		0.47	2018-10-24
144	3728	Ching Lee Holdings Limited:O	4,720,000	1,175,280		0.47	2018-01-16
145	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,244,000	733,960		0.47	2018-10-02
146	1878	SOUTHGOBI RESOURCES LTD.:O	1,253,050	1,478,599		0.46	2018-09-10
147	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,839,000	1,113,310	*	0.46	2018-04-04
148	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	168,300	1,526,481		0.45	2018-12-12
149	9978	Fineland Living Services Group Limited:O	1,776,000	515,040		0.44	2018-08-31
150	1371	China Ecotourism Group Limited:O	43,120,000	3,622,080		0.44	2018-11-27
151	0681	Chinese People Holdings Company Limited:O	39,248,583	3,218,384		0.44	2018-12-04
152	8070	Keen Ocean International Holding Limited:O	875,000	215,250		0.44	2018-07-30
153	0495	PALADIN LIMITED (BM):O	6,223,978	1,064,300		0.43	2018-08-10
154	2166	Smart-Core Holdings Limited:O	2,174,000	3,717,540		0.43	2018-10-19
155	8360	Basic House New Life Group Limited:O	2,560,000	207,360		0.43	2018-12-11
156	1064	Zhong Hua International Holdings Limited:O	2,600,000	514,800		0.43	2018-05-28
157	1933	OneForce Holdings Limited:O	1,632,000	881,280		0.43	2018-10-11
158	1318	GREENS HOLDINGS LTD:O	5,286,000	3,330,180	*	0.42	2017-01-23
159	0794	Come Sure Group (Holdings) Limited:O	1,532,000	1,133,680		0.42	2018-08-17
160	8006	Sino Splendid Holdings Limited:O	1,628,875	232,929		0.42	2018-06-27
161	8093	Web3 Meta Limited:O	1,665,000	1,548,450		0.42	2018-09-18
162	8222	E Lighting Group Holdings Limited:O	1,860,000	212,040		0.41	2018-08-31
163	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,750,000	577,500		0.41	2017-11-14
164	6865	Flat Glass Group Co., Ltd.:H	1,838,000	4,117,120		0.41	2018-12-13
165	2188	China Titans Energy Technology Group Co., Limited:O	3,738,000	2,541,840		0.40	2018-12-05
166	8066	Phoenitron Holdings Limited:O	2,114,250	443,993		0.40	2018-09-06
167	1671	Tianjin Tianbao Energy Co., Ltd.:H	178,000	186,900		0.40	2018-11-06
168	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,625,000	1,123,750		0.40	2017-06-29
169	8197	Baytacare Pharmaceutical Co., Ltd.:H	990,000	116,820	*	0.40	2018-09-26
170	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,090,000	3,090,000		0.40	2018-11-30
171	8325	China Smartpay Group Holdings Limited:O	6,420,000	3,916,200		0.39	2018-12-13
172	8523	Sheung Moon Holdings Limited:O	1,550,000	511,500		0.39	2018-09-27
173	8091	OOH Holdings Limited:O	2,770,000	238,220		0.38	2018-12-04
174	0286	Aidigong Maternal & Child Health Limited (BM):O	11,408,235	7,301,270		0.38	2018-07-20
175	0436	New Universe Environmental Group Limited:O	11,520,000	4,608,000		0.38	2018-10-22
176	0438	IRICO Group New Energy Company Limited:H	2,388,000	1,432,800		0.38	2018-08-03
177	1053	Chongqing Iron & Steel Company Limited:H	2,035,000	2,380,950		0.38	2018-09-14
178	2229	Changgang Dunxin Enterprise Company Limited:O	4,456,000	2,272,560	*	0.37	2016-01-21
179	0223	Elife Holdings Limited:O	20,426,000	1,756,636		0.37	2018-09-07
180	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,574,000	2,744,400	*	0.37	2016-06-28
181	0380	China Pipe Group Limited (BM):O	4,880,000	1,439,600		0.37	2018-11-01
182	0872	Titan Invo Technology Limited:O	4,834,000	2,803,720		0.37	2018-07-18
183	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,600,000	432,000		0.36	2018-09-10
184	1213	MOBICON GROUP LIMITED:O	722,000	649,800		0.36	2017-02-21
185	0632	CHK Oil Limited (BM):O	11,651,440	1,223,401		0.36	2018-09-07
186	1188	Hybrid Kinetic Group Limited:O	72,592,000	3,774,784		0.36	2018-09-04
187	0174	Gemini Investments (Holdings) Limited:O	1,598,000	1,294,380		0.35	2018-09-13
188	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,129,260	27,254,528		0.35	2018-10-30
189	0519	Novautek Technologies Group Limited (BM):O	8,740,000	5,331,400		0.35	2018-11-12
190	0725	PERENNIAL INTERNATIONAL LIMITED:O	680,000	612,000		0.34	2018-12-13
191	8220	Bingo Group Holdings Limited:O	11,660,000	443,080		0.34	2018-10-22
192	1190	BOLINA HOLDING CO., LTD.:O	4,352,000	382,976	*	0.34	2018-06-01
193	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,960,000	12,713,600		0.33	2018-10-16
194	2898	Longrun Tea Group Company Limited:O	4,800,000	1,824,000	*	0.33	2017-05-23
195	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	852,000	613,440		0.33	2018-06-14
196	0205	SEEC MEDIA GROUP LIMITED:O	21,022,000	378,396		0.33	2018-08-28
197	0419	Hony Media Group:O	44,507,500	9,079,530		0.33	2018-12-12
198	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,046,200	327,392		0.33	2018-06-29
199	1121	Golden Solar New Energy Technology Holdings Limited:O	4,220,000	1,434,800		0.32	2017-09-25
200	8085	Hong Kong Life Sciences and Technologies Group Limited:O	18,400,000	533,600		0.32	2018-10-02
201	1273	Hong Kong Finance Group Limited:O	1,340,000	790,600		0.32	2018-04-30
202	1690	Lap Kei Engineering (Holdings) Limited:O	3,860,000	872,360		0.30	2018-05-29
203	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,268,000	963,400		0.30	2018-10-18
204	1509	Harmonicare Medical Holdings Limited:O	2,239,000	4,500,390		0.30	2018-12-04
205	0352	Fortune Sun (China) Holdings Limited:O	724,400	615,740		0.29	2018-11-13
206	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,920,000	578,160		0.29	2018-12-11
207	1397	Baguio Green Group Limited:O	1,196,000	777,400		0.29	2018-10-10
208	0030	YNBY International Limited:O	18,444,000	3,301,476		0.29	2018-12-04
209	0736	China Properties Investment Holdings Limited:O	13,837,213	262,907		0.28	2018-11-27
210	1399	Veson Holdings Limited (KY):O	3,102,000	884,070		0.28	2018-10-16
211	0464	China In-Tech Limited:O	1,252,000	2,416,360		0.28	2018-11-19
212	0378	FDG Kinetic Limited:O	18,860,000	1,867,140		0.28	2018-10-12
213	0566	Hanergy Thin Film Power Group Limited:O	116,785,728	456,632,196	*	0.28	2018-09-05
214	0263	GT GROUP HOLDINGS LIMITED:O	3,862,000	285,788		0.28	2018-07-18
215	8507	i.century Holding Limited:O	1,100,000	156,200		0.28	2018-11-07
216	0959	Century Entertainment International Holdings Limited:O	2,438,227	387,678		0.27	2018-08-02
217	1615	AB Builders Group Limited:O	1,635,000	539,550		0.27	2018-12-13
218	8307	Medicskin Holdings Limited:O	1,320,000	323,400		0.27	2018-12-11
219	0901	Goldstone Investment Group Limited:O	4,820,000	515,740		0.27	2018-05-14
220	0555	REXLot Holdings Limited:O	39,861,200	916,808		0.26	2018-11-28
221	2663	KPa-BM Holdings Limited:O	1,570,000	525,950		0.26	2018-12-11
222	0353	Energy International Investments Holdings Limited:O	14,003,000	2,786,597		0.26	2018-07-20
223	1456	Guolian Minsheng Securities Company Limited:H	1,136,000	2,237,920		0.26	2018-11-30
224	0047	Hop Hing Group Holdings Limited:O	25,728,000	4,013,568		0.26	2018-04-12
225	1338	BaWang International (Group) Holding Limited:O	8,068,000	1,557,124		0.26	2018-11-19
226	1235	Travel Expert (Asia) Enterprises Limited:O	1,295,000	537,425		0.25	2018-09-05
227	3816	KFM Kingdom Holdings Limited:O	1,520,000	661,200		0.25	2018-11-16
228	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	788,000	551,600		0.25	2018-09-17
229	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,988,000	896,400		0.25	2018-06-06
230	8169	ECO-TEK HOLDINGS LIMITED:O	1,630,000	163,000		0.25	2018-03-06
231	0988	Silk Road Logistics Holdings Limited:O	14,295,389	743,360		0.25	2018-03-22
232	0334	China Display Optoelectronics Technology Holdings Limited:O	5,212,000	2,918,720		0.25	2018-06-06
233	1633	Sheung Yue Group Holdings Limited:O	1,686,000	480,510		0.25	2018-11-27
234	8195	Legendary Education Group Limited:O	3,141,600	91,106		0.25	2018-12-03
235	0814	Beijing Jingkelong Company Limited:H	440,000	704,000		0.24	2018-02-08
236	0498	Blue River Holdings Limited:O	13,306,000	1,463,660		0.24	2018-08-01
237	2010	Real Nutriceutical Group Limited:O	3,817,000	763,400	*	0.24	2018-04-10
238	8080	North Asia Strategic Holdings Limited:O	6,466,000	594,872		0.24	2018-07-10
239	8035	Janco Holdings Limited:O	1,420,000	326,600		0.24	2018-08-01
240	0183	Winfull Group Holdings Limited:O	13,064,000	1,476,232		0.24	2017-08-14
241	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,650,000	429,000		0.23	2018-11-02
242	1586	China Leon Inspection Holding Limited:O	916,000	1,309,880		0.23	2018-11-02
243	1710	Trio Industrial Electronics Group Limited:O	2,288,000	777,920		0.23	2018-11-23
244	1037	Maxnerva Technology Services Limited:O	1,506,000	1,054,200		0.23	2017-10-31
245	1661	China Frontier Technology Group:O	3,607,000	2,200,270		0.23	2018-12-13
246	0143	Guoan International Limited:O	17,248,000	3,001,152		0.22	2018-09-20
247	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,737,500	608,125		0.22	2018-09-14
248	8267	Linekong Interactive Group Co., Ltd.:O	817,500	670,350		0.22	2018-07-16
249	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,428,000	4,398,240		0.22	2018-12-12
250	0228	China Energy Development Holdings Limited:O	20,980,000	1,783,300		0.22	2018-09-17
251	8161	MediNet Group Limited (KY):O	2,280,000	175,560		0.22	2018-03-15
252	0904	China Green (Holdings) Limited:O	758,400	128,928		0.22	2018-12-03
253	0707	Asia Television Holdings Limited:O	15,376,000	4,459,040		0.22	2018-12-12
254	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,644,000	116,336	*	0.22	2018-03-07
255	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,279,500	1,062,807		0.22	2018-12-04
256	0119	Poly Property Group Co., Limited:O	7,801,000	20,438,620		0.21	2018-10-16
257	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	721,000	2,804,690		0.21	2018-04-30
258	1143	China Energy Storage Technology Development Limited:O	12,544,000	965,888		0.21	2018-12-10
259	8312	Rui Feng Group Holdings Company Limited:O	1,560,000	358,800	*	0.21	2018-07-19
260	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,214,000	276,342		0.21	2018-12-04
261	1421	Prosperity Group International Limited (KY):O	2,485,000	499,485		0.21	2018-12-05
262	1749	Shanshan Brand Management Co., Ltd.:H	70,000	97,300		0.21	2018-11-15
263	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	293,926	731,876	*	0.21	2017-03-23
264	0648	SoftMedx Healthcare Limited:O	678,525	257,840	*	0.21	2017-11-24
265	0139	Smart Fish Wealthlink Holdings Limited:O	29,514,896	1,446,230		0.20	2018-12-10
266	2182	Tian Chang Group Holdings Ltd.:O	1,232,000	449,680		0.20	2018-11-23
267	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	28,500	249,090		0.20	2018-12-10
268	8201	PPS International (Holdings) Limited:O	1,065,600	293,040		0.20	2018-11-01
269	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,903,333	1,600,367		0.20	2018-12-12
270	2118	Tian Shan Development (Holding) Limited:O	1,974,000	4,757,340		0.20	2018-12-13
271	8143	Good Fellow Healthcare Holdings Limited:O	5,524,000	513,732		0.20	2018-08-07
272	2116	Jiangsu Innovative Ecological New Materials Limited:O	940,000	394,800		0.20	2018-12-10
273	1375	Central China Securities Co., Ltd.:H	2,336,000	4,111,360		0.20	2018-11-05
274	1536	Yuk Wing Group Holdings Limited:O	740,000	344,100		0.19	2018-12-04
275	0585	Imagi International Holdings Limited:O	1,347,375	1,980,641		0.19	2018-10-16
276	6080	Wing Chi Holdings Limited:O	1,818,000	909,000		0.19	2018-10-11
277	0479	CIL HOLDINGS LIMITED:O	8,360,500	501,630		0.19	2018-05-21
278	0513	CONTINENTAL HOLDINGS LIMITED:O	13,144,000	1,445,840		0.19	2018-11-01
279	0735	China Power Clean Energy Development Company Limited:O	2,283,000	5,707,500		0.19	2018-10-12
280	8063	Global Mastermind Holdings Limited:O	8,190,140	810,824		0.19	2018-10-11
281	8132	Century Energy International Holdings Limited:O	684,978	171,245		0.19	2018-11-30
282	0646	China Environmental Technology Holdings Limited:O	7,000,000	385,000		0.19	2018-11-22
283	0387	LEEPORT (HOLDINGS) LIMITED:O	440,000	501,600		0.19	2018-10-11
284	8243	Dahe Media Co., Ltd.:H	475,000	68,875		0.19	2018-11-09
285	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,664,696	3,444,616		0.19	2018-12-12
286	0591	China High Precision Automation Group Limited:O	1,963,000	2,434,120	*	0.19	2018-03-06
287	1486	C Cheng Holdings Limited:O	542,000	1,273,700		0.19	2018-08-13
288	0156	LIPPO CHINA RESOURCES LIMITED:O	17,260,000	2,916,940		0.19	2018-10-03
289	2389	Beijing Health (Holdings) Limited (KY):O	11,322,000	2,615,382		0.19	2018-11-01
290	1585	Yadea Group Holdings Ltd.:O	5,603,000	15,128,100		0.19	2018-08-24
291	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,064,000	2,249,760		0.18	2018-11-22
292	2088	Xiwang Property Holdings Company Limited:O	2,582,000	671,320		0.18	2018-09-13
293	8059	Glory Flame Holdings Limited:O	1,850,000	166,500		0.18	2018-10-15
294	0894	Man Yue Technology Holdings Limited:O	868,000	633,640		0.18	2018-07-19
295	1246	Boill Healthcare Holdings Limited:O	16,512,800	1,453,126		0.18	2018-10-03
296	2345	Shanghai Prime Machinery Company Limited:H	1,658,000	1,873,540		0.18	2018-12-10
297	0038	FIRST TRACTOR COMPANY LIMITED:H	712,000	1,388,400		0.18	2018-10-30
298	0260	AVIC Joy Holdings (HK) Limited:O	10,780,000	743,820		0.18	2018-11-30
299	1145	Courage Investment Group Limited:O	986,000	305,660		0.18	2018-11-30
300	0033	International Genius Company:O	16,706,000	634,828		0.18	2018-10-16
301	0578	Rosan Resources Holdings Limited:O	1,860,180	93,009		0.18	2018-09-14
302	1280	China Qidian Guofeng Holdings Limited:O	4,524,000	1,606,020	*	0.18	2018-03-02
303	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000,000	1,500,000		0.18	2018-09-14
304	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,337,000	882,420		0.18	2018-06-27
305	1592	Anchorstone Holdings Limited:O	2,105,000	547,300		0.18	2018-11-19
306	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,710,000	391,590		0.17	2018-09-28
307	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,520,000	477,360		0.17	2018-09-14
308	8606	Kinetix Systems Holdings Limited:O	1,390,000	212,670		0.17	2018-12-04
309	0922	Anxian Yuan China Holdings Limited:O	1,286,000	462,960		0.17	2018-10-18
310	0970	New Sparkle Roll International Group Limited:O	8,096,000	2,833,600		0.17	2018-11-26
311	0396	Hing Lee (HK) Holdings Limited:O	1,398,000	419,400		0.17	2018-09-20
312	1637	SH Group (Holdings) Limited:O	690,000	341,550		0.17	2018-10-15
313	1818	Zhaojin Mining Industry Company Limited:H	1,800,000	13,680,000		0.17	2018-12-05
314	1496	AP Rentals Holdings Limited:O	1,472,000	588,800		0.17	2018-12-10
315	1900	China ITS (Holdings) Co., Ltd.:O	2,792,000	600,280		0.17	2018-07-16
316	8081	Hang Tai Yue Group Holdings Limited:O	9,002,720	297,090		0.17	2018-09-14
317	8450	EDICO Holdings Limited:O	1,680,000	141,120		0.17	2018-07-06
318	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	454,000	431,300		0.17	2018-11-01
319	8476	Ocean One Holding Ltd.:O	466,000	321,540		0.17	2018-01-08
320	8512	Hyfusin Group Holdings Limited:O	1,820,000	273,000		0.17	2018-12-05
321	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,645,000	5,822,500		0.16	2018-10-24
322	8046	Heng Xin China Holdings Limited:O	13,635,333	149,989	*	0.16	2018-10-02
323	3789	Royal Deluxe Holdings Limited:O	1,948,000	516,220		0.16	2018-06-21
324	1253	China Greenland Broad Greenstate Group Company Limited:O	5,416,000	2,816,320		0.16	2018-03-02
325	1991	Ta Yang Group Holdings Limited:O	1,404,000	814,320		0.16	2018-05-28
326	2383	TOM GROUP LIMITED:O	6,332,000	12,030,800		0.16	2018-11-26
327	0756	Summi (Group) Holdings Limited:O	2,152,000	423,944		0.16	2018-10-15
328	3919	Golden Power Group Holdings Limited:O	378,000	245,700		0.16	2018-11-21
329	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,766,000	419,938		0.16	2018-12-11
330	3823	Tech Pro Technology Development Limited:O	12,516,000	851,088	*	0.16	2018-09-27
331	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,584,000	530,640		0.15	2018-02-02
332	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,330,000	447,360		0.15	2017-08-09
333	0760	Talent Property Group Limited:O	15,765,000	977,430		0.15	2018-11-09
334	0871	China Dredging Environment Protection Holdings Limited:O	2,701,000	426,758		0.15	2018-07-20
335	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	640,000	704,000		0.15	2018-10-22
336	8545	Amuse Group Holding Limited:O	1,496,000	531,080		0.15	2018-11-29
337	2308	EVOC Intelligent Technology Company Limited:H	460,000	377,200		0.15	2018-07-18
338	1667	Dimmi Life Holdings Limited:O	1,170,000	267,930		0.15	2018-10-10
339	6899	Ourgame International Holdings Limited:O	1,598,000	1,278,400		0.15	2018-12-10
340	3636	Poly Culture Group Corporation Limited:H	130,400	1,276,616		0.15	2018-08-20
341	0818	Hi Sun Technology (China) Limited:O	4,023,000	4,465,530		0.14	2018-12-03
342	1091	South Manganese Investment Limited:O	4,937,000	1,826,690		0.14	2018-09-24
343	8182	China Candy Holdings Limited:O	2,290,000	258,770	*	0.14	2017-11-22
344	0340	Tongguan Gold Group Limited:O	4,043,220	1,758,801		0.14	2018-12-07
345	0915	Daohe Global Group Limited:O	2,147,000	633,365		0.14	2018-10-31
346	0745	China National Culture Group Limited:O	13,895,000	222,320		0.14	2018-11-22
347	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	540,000	1,301,400		0.14	2018-09-14
348	8193	Asia-Pac Financial Investment Company Limited:O	8,200,000	336,200		0.14	2018-10-02
349	1746	Man Shun Group (Holdings) Limited:O	1,400,000	291,200		0.14	2018-11-12
350	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	357,600	479,184		0.14	2018-11-06
351	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,100,000	223,300		0.14	2018-10-23
352	1495	Jiyi Holdings Limited:O	830,000	672,300		0.14	2018-12-06
353	3903	Hanhua Financial Holding Co., Ltd.:H	1,604,000	793,980		0.14	2018-08-10
354	3778	China Weaving Materials Holdings Limited:O	1,692,000	761,400		0.14	2018-09-18
355	8156	Sinopharm Tech Holdings Limited:O	4,375,000	1,246,875		0.13	2018-11-30
356	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,100,500	336,241		0.13	2017-10-25
357	1559	Kwan On Holdings Limited:O	1,460,000	744,600		0.13	2018-01-15
358	0193	CAPITAL ESTATE LIMITED:O	5,120,025	471,042		0.13	2018-10-16
359	8403	Dowway Holdings Limited:O	2,600,000	148,200		0.13	2018-11-02
360	0064	GET NICE HOLDINGS LIMITED:O	12,520,000	3,255,200		0.13	2018-11-30
361	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,363,037	273,970		0.13	2018-09-14
362	8171	China Trends Holdings Limited:O	54,920,000	549,200		0.13	2018-11-06
363	8460	Basetrophy Group Holdings Limited:O	1,280,000	1,843,200		0.13	2018-11-28
364	1125	LAI FUNG HOLDINGS LIMITED:O	418,344	4,037,020		0.13	2018-06-01
365	0595	AV CONCEPT HOLDINGS LIMITED:O	1,159,200	399,924		0.13	2018-04-19
366	0163	Emperor International Holdings Limited:O	4,678,000	8,981,760		0.13	2018-10-03
367	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	346,000	159,160		0.13	2017-07-03
368	0717	Emperor Capital Group Limited:O	8,526,000	3,197,250		0.13	2018-12-07
369	8269	Wealth Glory Holdings Limited:O	1,037,333	89,211		0.13	2017-04-03
370	8218	Echo International Holdings Group Limited:O	1,272,000	76,320		0.12	2017-06-07
371	3989	Capital Environment Holdings Limited:O	17,821,649	3,118,789		0.12	2018-03-07
372	0450	HUNG HING PRINTING GROUP LIMITED:O	1,120,000	1,310,400		0.12	2018-08-24
373	2203	Brainhole Technology Limited:O	980,000	931,000	*	0.12	2018-06-11
374	0633	China All Access (Holdings) Limited:O	2,306,000	853,220		0.12	2018-12-04
375	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,906,250	267,375		0.12	2018-12-06
376	0706	Beautiful China Holdings Company Limited:O	11,320,000	294,320		0.12	2017-11-10
377	0167	IDT INTERNATIONAL LIMITED:O	3,160,000	214,880		0.12	2018-08-08
378	1508	China Reinsurance (Group) Corporation:H	8,058,000	13,053,960		0.12	2018-10-03
379	1277	Kinetic Development Group Limited:O	10,164,238	4,828,013		0.12	2018-01-10
380	0110	China Fortune Holdings Limited:O	1,100,000	151,800		0.12	2018-01-09
381	0231	Ping An Securities Group (Holdings) Limited:O	6,132,500	1,349,150		0.12	2018-12-05
382	1236	National Agricultural Holdings Limited:O	2,508,000	2,984,520	*	0.12	2017-03-29
383	1867	Standard Development Group Limited:O	1,310,000	265,930		0.12	2018-09-13
384	0599	E. BON HOLDINGS LIMITED:O	700,000	343,000		0.12	2016-06-08
385	1048	YORKSHINE HOLDINGS LIMITED:O	223,000	657,850	*	0.12	2017-06-29
386	0509	Century Sunshine Group Holdings Limited:O	5,335,000	1,040,325		0.12	2018-11-29
387	0635	PLAYMATES HOLDINGS LIMITED:O	2,442,000	2,490,840		0.12	2018-11-01
388	8260	Yin He Holdings Limited:O	1,790,000	948,700		0.12	2018-12-05
389	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	604,000	440,920		0.12	2018-11-15
390	1139	VICTORY GROUP LIMITED:O	993,480	236,448	*	0.12	2018-01-18
391	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	176,000	1,693,120		0.12	2018-09-20
392	0329	OCI International Holdings Limited:O	1,222,275	1,711,185		0.12	2018-11-09
393	0402	Peace Map Holding Limited:O	9,326,800	279,804	*	0.11	2018-07-31
394	8245	Shanyu Group Holdings Company Limited:O	4,370,000	262,200		0.11	2018-08-29
395	0607	Fullshare Holdings Limited:O	22,220,000	55,994,400		0.11	2018-12-06
396	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,384,400	107,983		0.11	2018-06-27
397	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	322,044	1,581,236		0.11	2018-12-11
398	0852	Strong Petrochemical Holdings Limited:O	2,364,000	1,075,620		0.11	2018-08-13
399	1353	FUJIAN NUOQI Co., Ltd:H	178,000	178,000	*	0.11	2014-07-25
400	0202	EverChina Int'l Holdings Company Limited:O	8,050,000	2,415,000		0.11	2018-11-26
401	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	445,000	1,446,250		0.11	2018-09-10
402	0580	Sun.King Technology Group Limited:O	1,776,000	2,166,720		0.11	2018-12-04
403	1475	NISSIN FOODS COMPANY LIMITED:O	1,173,000	4,316,640		0.11	2018-12-13
404	2193	MAN KING HOLDINGS LIMITED:O	456,000	351,120		0.11	2018-08-31
405	6928	TOMO Holdings Limited (KY):O	488,000	468,480		0.11	2018-04-16
406	8212	Celebrate International Holdings Limited:O	1,659,075	190,794		0.11	2018-08-31
407	0405	Yuexiu Real Estate Investment Trust:Unit	3,276,000	16,478,280		0.11	2018-12-03
408	1027	China Jicheng Holdings Limited:O	4,055,250	158,155		0.11	2018-10-15
409	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	909,000	1,245,330	*	0.11	2015-04-30
410	3893	CROSSTEC Group Holdings Limited:O	2,540,000	157,480		0.11	2018-10-11
411	1229	Nan Nan Resources Enterprise Limited:O	808,000	168,064		0.11	2018-03-27
412	8430	C&N Holdings Limited:O	675,000	280,125		0.11	2018-07-11
413	3626	Hang Sang (Siu Po) International Holding Company Limited:O	194,000	207,580		0.11	2018-09-20
414	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,247,000	1,688,440		0.11	2018-12-06
415	1461	ZHONGTAI FUTURES Company Limited:H	289,000	369,920		0.10	2018-03-14
416	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	600,000	150,000		0.10	2018-03-29
417	8129	Cloud Investment Holdings Limited (KY):O	3,074,542	61,491	*	0.10	2018-04-03
418	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,326,250	125,618		0.10	2018-11-19
419	8283	Zhongshi Minan Holdings Limited:O	515,000	3,471,100		0.10	2018-12-12
420	1689	Huaxi Holdings Company Limited:O	712,000	1,979,360		0.10	2018-07-31
421	8412	New Amante Group Limited:O	820,000	147,600		0.10	2018-05-21
422	0777	NetDragon Websoft Holdings Limited:O	543,500	7,195,940		0.10	2018-11-22
423	2349	China City Infrastructure Group Limited:O	3,151,600	913,964		0.10	2018-08-08
424	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	151,980		0.10	2018-04-11
425	0768	UBA INVESTMENTS LIMITED:O	1,078,000	88,396		0.10	2018-05-18
426	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,116,000	580,320		0.10	2018-10-25
427	0401	Wanjia Group Holdings Limited:O	784,080	94,874		0.10	2018-10-04
428	8056	Life Concepts Holdings Limited (KY):O	815,000	358,600		0.10	2018-12-10
429	1698	Boshiwa International Holding Limited:O	2,086,000	3,504,480	*	0.10	2017-12-22
430	0954	Changmao Biochemical Engineering Company Limited:H	184,000	125,120		0.10	2017-03-16
431	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000,000	174,000		0.10	2018-10-30
432	8136	IMS Group Holdings Limited:O	1,000,000	240,000		0.10	2018-11-12
433	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,445,000	295,845		0.10	2018-12-12
434	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	758,000	280,460		0.10	2018-05-16
435	8087	China 33 Media Group Limited:O	5,662,000	124,564		0.10	2017-04-03
436	0471	Silkwave Inc:O	3,021,000	308,142		0.10	2018-11-20
437	0672	Zhong An Group Limited:O	5,688,200	1,564,255		0.10	2018-12-07
438	8137	Honbridge Holdings Limited:O	9,646,000	9,742,460		0.10	2018-10-16
439	0747	Shenyang Public Utility Holdings Company Limited:H	592,000	150,960		0.10	2018-04-24
440	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,228,000	1,092,920		0.10	2018-09-14
441	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,036,000	32,582,200		0.10	2018-07-16
442	6839	Yunnan Water Investment Co., Limited:H	353,000	826,020		0.10	2018-08-15
443	0439	KuangChi Science Limited:O	5,966,000	3,698,920		0.10	2018-12-07
444	8356	Tsun Yip Holdings Limited (KY):O	3,920,000	290,080		0.10	2017-12-13
445	0399	Starcoin Group Limited:O	1,411,000	564,400		0.10	2018-09-06
446	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,254,000	3,562,790		0.10	2018-11-28
447	8140	BOSA Technology Holdings Limited:O	770,000	939,400		0.10	2018-12-04
448	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	828,000	327,060		0.10	2018-10-15
449	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	480,000	1,358,400		0.10	2017-11-24
450	8363	SDM Education Group Holdings Limited:O	338,000	243,360		0.10	2018-12-10
451	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,885,000	4,234,650		0.10	2018-07-12
452	1816	CGN Power Co., Ltd.:H	10,642,000	20,326,220		0.10	2018-12-06
453	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,390,000	1,880,590		0.09	2018-10-11
454	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,605,400	273,567		0.09	2017-05-04
455	6829	Dragon Rise Group Holdings Limited:O	1,130,000	293,800		0.09	2018-07-26
456	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	742,500	185,625		0.09	2017-05-04
457	1588	Chanjet Information Technology Company Limited:H	51,400	403,490		0.09	2018-12-07
458	8315	Century Plaza Hotel Group:O	766,000	202,990		0.09	2018-11-19
459	3399	Guangdong Yueyun Transportation Company Limited:H	193,000	579,000		0.09	2018-10-30
460	3663	Xiezhong International Holdings Limited:O	744,000	1,116,000		0.09	2018-11-20
461	2100	BAIOO Family Interactive Limited:O	2,608,000	1,147,520		0.09	2018-09-05
462	8011	Polyard Petroleum International Group Limited:O	2,719,125	658,028	*	0.09	2018-06-11
463	0333	Top Form International Limited:O	198,800	318,080		0.09	2018-09-20
464	0645	Ares Asia Limited:O	316,200	259,284		0.09	2018-09-28
465	8392	Satu Holdings Limited (KY):O	920,000	186,760		0.09	2018-08-22
466	0778	Fortune Real Estate Investment Trust:Unit	1,764,000	16,211,160		0.09	2018-12-05
467	1513	Livzon Pharmaceutical Group Inc.:H	225,235	5,608,352		0.09	2018-10-03
468	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	210,000	1,953,000		0.09	2018-11-30
469	0982	Huafa Property Services Group Company Limited:O	9,160,000	916,000		0.09	2018-09-19
470	0695	Dongwu Cement International Limited:O	502,000	662,640		0.09	2018-12-06
471	3709	EEKA Fashion Holdings Limited:O	442,000	4,366,960		0.09	2018-10-03
472	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	356,000	320,400		0.09	2018-08-03
473	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,680,000	64,320	*	0.09	2018-06-05
474	2033	Time Watch Investments Limited:O	1,804,000	2,038,520		0.09	2018-10-15
475	8055	China E-Information Technology Group Limited:O	3,248,000	662,592		0.09	2017-12-06
476	1400	Moody Technology Holdings Limited:O	1,610,000	96,600		0.09	2018-07-18
477	1889	Sanai Health Industry Group Company Limited:O	2,652,500	888,588		0.09	2018-12-03
478	0722	UMP Healthcare Holdings Limited:O	650,000	1,170,000		0.09	2018-11-22
479	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,560,000	158,760	*	0.09	2018-06-26
480	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,300	1,325,695		0.09	2018-08-02
481	1102	Enviro Energy International Holdings Limited:O	7,726,000	548,546		0.09	2018-08-30
482	8282	Gameone Holdings Limited:O	136,000	74,800		0.09	2018-08-15
483	1706	Shuang Yun Holdings Limited:O	850,000	255,000		0.09	2018-12-05
484	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,975,000	73,075	*	0.08	2017-11-24
485	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,060,000	127,200		0.08	2018-05-31
486	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,576,000	6,594,560		0.08	2018-12-06
487	2138	EC Healthcare:O	833,246	4,624,515		0.08	2018-10-26
488	0928	King International Investment Limited (KY):O	4,504,000	635,064		0.08	2018-06-28
489	1164	CGN Mining Company Limited:O	5,485,000	1,360,280		0.08	2018-09-27
490	0651	China Ocean Industry Group Limited:O	11,312,000	248,864		0.08	2018-10-12
491	8098	CL Group (Holdings) Limited:O	1,820,000	176,540		0.08	2018-08-17
492	8215	First Credit Finance Group Limited:O	3,000,500	324,054	*	0.08	2017-11-13
493	0528	Kingdom Holdings Limited (KY):O	520,000	681,200		0.08	2017-03-22
494	8100	Famous Tech International Holdings Limited:O	367,000	176,160		0.08	2018-09-18
495	1072	Dongfang Electric Corporation Limited:H	280,600	1,307,596		0.08	2018-09-27
496	0435	Sunlight Real Estate Investment Trust:Unit	1,350,000	6,736,500		0.08	2018-07-27
497	1105	SING TAO NEWS CORPORATION LIMITED:O	708,000	644,280		0.08	2018-05-25
498	1068	China Yurun Food Group Limited:O	1,484,000	994,280		0.08	2018-12-04
499	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	50,960		0.08	2017-05-31
500	8158	China Regenerative Medicine International Limited:O	14,275,000	1,056,350		0.08	2018-11-29
501	1106	Ming Lam Holdings Limited:O	10,780,000	980,980		0.08	2018-12-10
502	0575	Regent Pacific Group Limited:O	1,485,000	542,025		0.08	2018-11-28
503	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,688,000	928,400		0.08	2018-10-16
504	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,500,028	9,875,111		0.08	2018-12-12
505	2822	CSOP FTSE China A50 ETF:Unit	1,186,000	14,991,040		0.08	2018-12-05
506	8123	Sinofortune Financial Holdings Limited:O	6,144,000	288,768		0.08	2017-12-15
507	0476	Ev Dynamics (Holdings) Limited:O	3,991,500	435,074		0.08	2018-01-17
508	9893	Pizu Group Holdings Limited:O	2,820,000	1,353,600		0.08	2018-07-13
509	1104	APAC Resources Limited:O	630,001	787,501		0.08	2017-06-05
510	1101	China Huarong Energy Company Limited:O	3,249,500	552,415		0.08	2018-10-31
511	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	782,000	821,100		0.08	2018-05-24
512	2357	AviChina Industry & Technology Company Limited:H	4,660,000	24,884,400		0.08	2018-12-07
513	0835	Asia Coal Limited:O	7,500,100	420,006	*	0.08	2017-10-04
514	8547	Pacific Legend Group Limited:O	780,000	206,700		0.08	2018-12-06
515	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	224,000	147,840		0.08	2018-12-04
516	0082	Crazy Sports Group Limited:O	3,261,000	1,010,910		0.08	2018-05-08
517	0812	Southwest Securities International Securities Limited:O	1,884,000	252,456		0.08	2018-01-23
518	8401	Stream Ideas Group Limited:O	154,000	124,740		0.08	2018-10-30
519	2878	Solomon Systech (International) Limited:O	1,906,000	428,850		0.08	2018-04-24
520	8225	China Health Group Inc.:O	760,000	142,880		0.08	2018-09-12
521	8425	Hing Ming Holdings Limited:O	304,000	395,200		0.08	2018-09-03
522	8447	MS Concept Limited (KY):O	760,000	162,640		0.08	2018-11-19
523	0854	Willas-Array Electronics (Holdings) Limited:O	64,600	226,100		0.08	2018-09-14
524	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	812,000	2,257,360		0.08	2018-10-12
525	1630	Kin Shing Holdings Limited:O	1,134,000	300,510		0.08	2018-12-10
526	8007	Global Strategic Group Limited:O	984,240	437,987		0.08	2018-11-20
527	3638	Hunlicar Group Limited:O	3,300,000	1,254,000		0.08	2018-07-27
528	1695	S&P International Holding Limited:O	810,000	146,610		0.08	2018-12-03
529	0261	GBA Holdings Limited:O	135,495,000	1,354,950		0.07	2018-12-04
530	2666	Genertec Universal Medical Group Company Limited:O	1,273,500	7,551,855		0.07	2018-12-05
531	1227	National Investments Fund Limited:O	3,200,000	70,400		0.07	2018-10-10
532	8521	WebX International Holdings Company Limited:O	355,000	88,040		0.07	2018-06-13
533	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,023,440	2,875,866		0.07	2018-12-05
534	1108	Triumph New Energy Company Limited:H	184,000	419,520		0.07	2018-12-05
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,762,370	3,687,917		0.07	2018-10-15
536	1327	Luxxu Group Limited:O	2,528,000	108,704		0.07	2018-06-07
537	1685	Boer Power Holdings Limited:O	563,000	382,840		0.07	2018-10-04
538	6069	SY Holdings Group Limited (KY):O	638,000	4,006,640		0.07	2018-03-19
539	8333	Astrum Financial Holdings Limited:O	580,000	125,860		0.07	2018-11-30
540	0442	Domaine Power Holdings Limited:O	125,000	312,500		0.07	2018-11-29
541	1130	China Environmental Resources Group Limited:O	1,469,650	249,841		0.07	2018-08-09
542	0979	Green Energy Group Limited:O	682,000	167,772		0.07	2018-11-13
543	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	410,480	894,846		0.07	2018-06-29
544	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,215,500	8,817,690		0.07	2018-10-23
545	0530	Goldin Financial Holdings Limited:O	5,024,000	14,971,520		0.07	2018-10-10
546	0235	CSC Holdings Limited (HK):O	12,202,122	695,521		0.07	2017-12-01
547	2828	Hang Seng China Enterprises Index ETF:Unit	203,600	21,785,200		0.07	2018-11-28
548	0434	Boyaa Interactive International Limited:O	518,000	720,020		0.07	2018-04-30
549	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,382,500	252,998		0.07	2018-03-26
550	2017	Chanhigh Holdings Limited:O	438,000	459,900		0.07	2018-09-12
551	0859	Zhongchang International Holdings Group Limited:O	794,000	905,160		0.07	2018-12-13
552	8351	Larry Jewelry International Company Limited:O	2,539,271	137,121		0.07	2018-12-10
553	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,129,101	12,826,587		0.07	2018-12-12
554	0674	China Tangshang Holdings Limited:O	752,000	139,120		0.07	2018-09-27
555	0710	BOE Varitronix Limited:O	512,000	1,198,080		0.07	2018-02-07
556	0764	Eternity Investment Limited:O	2,643,187	462,558		0.07	2018-06-01
557	2268	Youyuan International Holdings Limited:O	855,100	1,881,220		0.07	2018-12-13
558	1726	HKE Holdings Limited:O	550,000	206,250		0.07	2018-07-27
559	0833	ALLTRONICS HOLDINGS LIMITED:O	650,000	780,000		0.07	2018-04-12
560	1638	Kaisa Group Holdings Ltd.:O	4,137,717	10,013,275		0.07	2018-12-12
561	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,490,000	104,300		0.07	2018-12-11
562	1968	HINGTEX HOLDINGS LIMITED:O	432,000	276,480		0.07	2018-11-30
563	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	882,000	260,190		0.07	2018-08-09
564	8159	China United Venture Investment Limited:O	430,000	113,950		0.07	2018-11-28
565	1315	Green Economy Development Limited:O	4,024,000	663,960	*	0.07	2018-10-16
566	1547	IBI Group Holdings Limited (KY):O	536,000	230,480		0.07	2018-12-10
567	3313	ArtGo Holdings Limited:O	1,533,000	528,885		0.07	2018-07-10
568	0491	Emperor Culture Group Limited:O	2,142,700	291,407		0.07	2018-08-23
569	8176	SuperRobotics Holdings Limited (BM):O	335,000	2,010,000		0.07	2018-09-27
570	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	495,000	175,725		0.07	2018-11-01
571	8167	Neo Telemedia Limited:O	6,244,000	1,024,016		0.07	2018-07-12
572	3889	Global Corn Group Limited:O	1,000,000	60,000		0.07	2017-07-05
573	1211	BYD COMPANY LIMITED:H	590,500	33,806,125		0.06	2018-12-13
574	3666	Shanghai XNG Holdings Limited:O	1,424,000	356,000		0.06	2018-04-11
575	1426	Spring Real Estate Investment Trust:Unit	817,000	2,794,140		0.06	2018-12-05
576	2339	BeijingWest Industries International Limited:O	367,600	301,432		0.06	2018-07-12
577	3822	Sam Woo Construction Group Limited:O	1,072,000	190,816		0.06	2018-11-05
578	0188	Sunwah Kingsway Capital Holdings Limited:O	4,400,000	250,800		0.06	2018-12-12
579	8446	Brightstar Technology Group Co., Ltd:O	510,000	132,600		0.06	2018-07-19
580	0860	Apollo Future Mobility Group Limited:O	3,854,500	1,927,250		0.06	2018-12-13
581	0986	Dufu Liquor Group Limited:O	360,840	119,077		0.06	2018-11-20
582	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	506,000	245,410		0.06	2018-11-26
583	0729	FDG Electric Vehicles Limited:O	16,500,050	1,221,004		0.06	2018-07-31
584	3993	CMOC Group Limited (CN):H	2,482,000	7,917,580		0.06	2018-12-12
585	1932	CPM Group Limited (KY):O	630,527	308,958		0.06	2018-01-26
586	0137	JINHUI HOLDINGS COMPANY LIMITED:O	333,000	296,370		0.06	2014-08-29
587	2359	WuXi AppTec Co., Ltd.:H	73,000	4,964,000		0.06	2018-12-13
588	8108	Grand Peace Group Holdings Limited:O	578,000	30,056		0.06	2018-03-20
589	0680	Nan Hai Corporation Limited:O	42,800,000	7,147,600		0.06	2018-12-06
590	1499	OKG Technology Holdings Limited:O	3,280,000	1,525,200		0.06	2018-06-15
591	0103	Shougang Century Holdings Limited:O	1,192,000	213,368		0.06	2017-01-09
592	8275	China New Consumption Group Limited:O	370,000	62,530		0.06	2018-11-22
593	8173	Hephaestus Holdings Limited:O	2,091,250	56,464	*	0.06	2017-02-23
594	1613	Synertone Communication Corporation:O	2,620,800	230,630		0.06	2018-11-16
595	0940	China Animal Healthcare Ltd.:O	1,197,000	6,224,400	*	0.06	2016-04-19
596	1580	DA SEN HOLDINGS GROUP LIMITED:O	545,000	294,300		0.06	2018-07-04
597	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	35,200		0.06	2014-04-17
598	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,580,000	403,040		0.06	2018-11-26
599	1057	Zhejiang Shibao Company Limited:H	130,000	154,700		0.06	2018-06-22
600	2382	Sunny Optical Technology (Group) Company Limited:O	655,000	48,797,500		0.06	2018-12-11
601	0372	PT International Development Corporation Limited:O	1,202,079	510,884		0.06	2018-05-30
602	2889	Nickel Resources International Holdings Company Limited:O	1,834,000	447,496	*	0.06	2016-10-07
603	1678	China Creative Global Holdings Limited:O	1,286,000	231,480		0.06	2018-11-27
604	6890	KangLi International Holdings Limited:O	356,000	370,240		0.06	2018-12-13
605	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	166,000	308,760		0.06	2018-09-05
606	0195	Greentech Technology International Limited:O	3,990,000	287,280		0.06	2018-05-24
607	0613	Planetree International Development Limited:O	5,418,000	937,314		0.06	2018-11-23
608	3908	China International Capital Corporation Limited:H	999,600	15,293,880		0.06	2018-12-05
609	0987	China Renewable Energy Investment Limited:O	1,441,366	294,039		0.06	2018-09-27
610	1226	China Investment and Finance Group Limited (KY):O	1,296,800	71,324		0.06	2018-12-13
611	2039	China International Marine Containers (Group) Co., Ltd.:H	983,900	8,077,819		0.06	2018-12-11
612	0572	Future World Holdings Limited:O	6,609,152	376,722		0.06	2018-12-10
613	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,331,200	399,360		0.06	2018-10-30
614	2623	Add New Energy Investment Holdings Group Limited:O	2,778,000	300,024		0.06	2018-09-14
615	3777	China Fiber Optic Network System Group Ltd.:O	1,203,200	842,240	*	0.06	2018-09-27
616	8198	Crypto Flow Technology Limited:O	1,760,000	165,440		0.06	2018-03-29
617	0403	STARLITE HOLDINGS LIMITED:O	293,600	89,548		0.06	2016-12-23
618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,766,456	182,586		0.06	2018-08-22
619	1029	IRC LIMITED:O	3,940,266	267,938		0.06	2018-09-13
620	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	306,500	7,677,825		0.06	2018-11-08
621	0346	Yanchang Petroleum International Limited:O	6,740,000	485,280		0.06	2018-02-09
622	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2017-07-20
623	0621	Taung Gold International Limited:O	10,050,000	703,500		0.06	2018-12-13
624	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	138,000	391,920		0.06	2016-02-26
625	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	847,350	152,523	*	0.06	2018-02-21
626	1815	Mount Everest Gold Group Company Limited (KY):O	579,237	712,462		0.05	2018-10-11
627	0397	Minerva Group Holding Limited:O	1,678,096	164,453		0.05	2018-09-11
628	0076	Elate Holdings Limited:O	2,705,220	86,567		0.05	2018-09-28
629	1217	China Innovation Investment Limited:O	6,944,000	124,992		0.05	2018-10-03
630	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,261,254	4,427,002		0.05	2018-12-12
631	6880	Tempus Holdings Limited:O	188,000	159,800		0.05	2017-12-19
632	0521	CWT International Limited:O	6,112,000	935,136		0.05	2018-11-22
633	8188	GME GROUP HOLDINGS LIMITED (KY):O	268,000	37,788		0.05	2018-12-10
634	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	251,292	7,764,923		0.05	2018-12-03
635	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	1,521,900		0.05	2018-03-21
636	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,345,000	403,500		0.05	2018-11-29
637	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	74,200		0.05	2018-01-09
638	3830	Kiddieland International Limited:O	530,000	102,290		0.05	2018-10-31
639	0241	Alibaba Health Information Technology Limited:O	6,180,000	44,001,600		0.05	2018-12-07
640	2028	Jolimark Holdings Limited:O	328,000	126,280		0.05	2018-08-31
641	0430	Oriental Explorer Holdings Limited:O	1,420,000	116,440		0.05	2018-09-14
642	8613	Oriental Payment Group Holdings Limited:O	524,878	127,545		0.05	2018-11-23
643	0925	Beijing Properties (Holdings) Limited:O	3,648,000	886,464		0.05	2018-11-14
644	8018	Finsoft Financial Investment Holdings Limited:O	656,500	33,482		0.05	2018-06-20
645	0932	Shunten International (Holdings) Limited:O	1,100,000	280,500		0.05	2018-12-05
646	2199	Regina Miracle International (Holdings) Limited:O	632,000	3,773,040		0.05	2018-11-26
647	6051	Youzan Technology Limited:O	6,812,000	3,882,840		0.05	2018-09-06
648	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	806,000	7,004,140		0.05	2018-12-13
649	1041	Lamtex Holdings Limited:O	868,800	243,264		0.05	2018-11-21
650	1357	Meitu, Inc.:O	2,075,000	5,478,000		0.05	2018-12-13
651	0751	Skyworth Group Limited:O	1,517,454	2,655,545		0.05	2018-10-31
652	0024	BURWILL HOLDINGS LIMITED:O	2,516,000	392,496		0.05	2018-10-12
653	8090	China Assurance Finance Group Limited:O	866,000	562,900		0.05	2017-11-28
654	0913	Harbour Digital Asset Capital Limited:O	894,545	42,938		0.05	2017-12-12
655	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	192,000	291,840		0.05	2018-11-21
656	0923	Integrated Waste Solutions Group Holdings Limited:O	2,312,000	201,144		0.05	2018-07-05
657	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,870,000	5,236,000		0.05	2018-12-13
658	2178	Petro-king Oilfield Services Limited:O	816,000	212,160		0.05	2018-11-20
659	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	494,000	691,600		0.05	2018-12-11
660	1822	China Wood International Holding Co., Limited:O	3,210,000	423,720		0.05	2018-10-11
661	2369	Coolpad Group Limited:O	2,371,200	1,707,264	*	0.05	2018-09-06
662	1087	InvesTech Holdings Limited:O	548,000	105,764		0.05	2018-10-23
663	2899	ZIJIN MINING GROUP CO., LTD.:H	2,685,000	8,028,150		0.05	2018-12-12
664	1185	China Energine International (Holdings) Limited:O	2,030,000	387,730		0.05	2018-03-14
665	1908	C&D International Investment Group Limited:O	341,000	2,267,650		0.05	2018-08-07
666	8027	KPM Holding Limited:O	1,480,000	78,440		0.05	2018-09-20
667	6881	China Galaxy Securities Co., Ltd.:H	1,706,500	6,740,675		0.05	2018-12-10
668	0102	Summit Ascent Holdings Limited:O	686,000	672,280		0.05	2018-10-26
669	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,850,000	1,017,500		0.05	2018-10-16
670	0449	Chigo Holding Limited:O	3,880,000	283,240		0.05	2018-05-17
671	2366	SMI Culture & Travel Group Holdings Limited:O	605,300	87,769		0.05	2018-12-10
672	3708	China Supply Chain Holdings Limited:O	2,565,000	602,775		0.05	2018-11-22
673	1620	Cinese International Group Holdings Limited (KY):O	550,000	148,500		0.05	2018-11-12
674	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,596,000	5,713,680		0.05	2018-11-22
675	0604	SHENZHEN INVESTMENT LIMITED:O	3,833,300	9,813,248		0.05	2018-11-19
676	1175	Fresh Express Delivery Holdings Group Co., Limited:O	750,000	163,500		0.05	2018-12-05
677	0867	China Medical System Holdings Limited:O	1,133,000	8,644,790		0.05	2018-12-05
678	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	13,200		0.05	2015-11-20
679	1591	Shun Wo Group Holdings Limited:O	1,800,000	154,800		0.05	2018-11-30
680	1631	REF Holdings Limited:O	115,000	113,850		0.04	2018-11-05
681	2009	BBMG Corporation:H	1,050,000	2,698,500		0.04	2018-12-07
682	0295	KONG SUN HOLDINGS LIMITED:O	6,700,000	536,000		0.04	2018-12-05
683	8135	ZMFY Automobile Glass Services Limited:O	355,000	113,600		0.04	2017-07-11
684	1269	China First Capital Group Limited:O	2,244,100	8,303,170		0.04	2018-11-28
685	3315	Goldpac Group Limited:O	371,000	704,900		0.04	2018-09-27
686	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,376,000	1,164,720		0.04	2018-06-28
687	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	165,000	222,750		0.04	2018-01-29
688	0384	CHINA GAS HOLDINGS LIMITED:O	2,245,600	67,031,160		0.04	2018-12-12
689	1312	Kontafarma China Holdings Limited:O	2,472,000	590,808		0.04	2017-11-28
690	0358	Jiangxi Copper Company Limited:H	613,000	5,737,680		0.04	2018-12-07
691	1763	China Isotope & Radiation Corporation:H	35,200	538,560		0.04	2018-11-29
692	6893	Hin Sang Group (International) Holding Co. Ltd.:O	480,000	494,400		0.04	2018-02-21
693	1133	Harbin Electric Company Limited:H	296,000	754,800		0.04	2018-12-06
694	0776	Imperium Technology Group Limited (KY):O	125,000	277,500		0.04	2017-05-17
695	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	257,400	1,425,996		0.04	2018-05-30
696	3319	A-Living Smart City Services Co., Ltd.:H	187,000	2,049,520		0.04	2018-12-13
697	0808	Prosperity Real Estate Investment Trust:Unit	639,031	1,904,312		0.04	2018-10-11
698	0313	Richly Field China Development Limited:O	10,000,000	520,000		0.04	2018-12-05
699	0727	Crown International Corporation Limited:O	1,466,000	1,392,700		0.04	2018-11-22
700	1626	Jia Yao Holdings Limited:O	128,000	209,920		0.04	2018-01-26
701	0166	New Times Corporation Limited (BM):O	3,725,850	491,812		0.04	2018-05-08
702	1191	China Gem Holdings Limited:O	1,730,800	162,695		0.04	2017-10-27
703	8297	Ocean Star Technology Group Limited:O	200,000	24,400		0.04	2018-06-04
704	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	160,000	606,400		0.04	2015-05-15
705	3358	Bestway Global Holding Inc.:O	439,500	1,476,720		0.04	2018-06-12
706	0067	China Lumena New Materials Corp.:O	2,324,851	2,906,064	*	0.04	2015-12-28
707	8131	ABC MULTIACTIVE LIMITED:O	124,673	16,207		0.04	2018-08-06
708	1035	BBI Life Sciences Corporation:O	226,500	566,250		0.04	2018-12-07
709	0602	Jiahua Stores Holdings Limited:O	427,500	123,975		0.04	2018-10-11
710	0418	FOUNDER HOLDINGS LIMITED:O	490,000	181,300		0.04	2018-11-07
711	0161	AVIC International Holdings Limited:H	136,000	544,000		0.04	2018-05-02
712	0526	Lisi Group (Holdings) Limited (BM):O	3,056,000	2,780,960		0.04	2018-11-20
713	0701	CNT GROUP LIMITED:O	770,000	215,600		0.04	2018-02-02
714	1676	Gaodi Holdings Limited (KY):O	404,000	109,080		0.04	2018-09-24
715	0354	CHINASOFT INTERNATIONAL LIMITED:O	980,000	4,037,600		0.04	2018-12-12
716	0887	Emperor Watch & Jewellery Limited:O	2,720,000	680,000		0.04	2018-09-18
717	2327	Meilleure Health International Industry Group Limited:O	1,566,000	602,910		0.04	2018-11-13
718	1460	ICO Group Limited:O	1,880,000	133,480		0.04	2018-12-04
719	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	288,600		0.04	2018-07-27
720	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	456,000	446,880		0.04	2018-12-11
721	8321	Tai Kam Holdings Limited:O	320,000	27,200		0.04	2018-01-15
722	1378	China Hongqiao Group Limited:O	3,440,040	15,858,584		0.04	2018-12-10
723	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	79,300		0.04	2018-08-17
724	83053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	880,550		0.04	2018-12-06
725	6118	Austar Lifesciences Limited:O	203,000	1,295,140		0.04	2018-12-13
726	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	95,000	187,150		0.04	2018-07-17
727	8101	EJE (Hong Kong) Holdings Limited:O	1,140,000	172,140		0.04	2018-11-26
728	0763	ZTE CORPORATION:H	297,640	4,619,373		0.04	2018-12-13
729	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	510,000	2,131,800		0.04	2018-07-27
730	8148	Wuxi Life International Holdings Group Limited:O	499,000	88,822		0.04	2018-07-19
731	2112	Grace Life-tech Holdings Limited:O	588,000	882,000		0.04	2018-10-26
732	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,996,000	419,760		0.04	2018-04-13
733	8079	Wisdomcome Group Holdings Limited:O	85,450	22,644		0.04	2017-07-24
734	0503	Lansen Pharmaceutical Holdings Limited:O	162,000	150,660		0.04	2018-03-21
735	6038	G & M Holdings Limited (KY):O	390,000	111,150		0.04	2018-10-11
736	0010	HANG LUNG GROUP LIMITED:O	531,000	11,469,600		0.04	2018-12-11
737	0686	Beijing Energy International Holding Co., Ltd.:O	3,708,000	1,149,480		0.04	2018-11-12
738	8480	FURNIWEB HOLDINGS LIMITED:O	196,000	597,800		0.04	2018-12-12
739	0559	DeTai New Energy Group Limited:O	6,100,000	219,600		0.04	2018-06-15
740	1581	Progressive Path Group Holdings Limited:O	400,000	110,000		0.04	2018-11-09
741	0726	DIT Group Limited:O	4,300,000	636,400		0.04	2018-12-13
742	3966	China Baofeng (International) Limited:O	254,000	558,800		0.04	2018-08-10
743	1737	A & S Group (Holdings) Limited:O	380,000	73,340		0.04	2018-05-23
744	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,064,060	978,935		0.04	2018-12-10
745	0389	China Tontine Wines Group Limited:O	764,000	100,084		0.04	2018-08-28
746	2778	Champion Real Estate Investment Trust:Unit	2,211,646	12,097,704		0.04	2018-10-15
747	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	424,000	767,440		0.04	2018-10-29
748	1478	Q Technology (Group) Company Limited:O	426,000	1,870,140		0.04	2018-12-12
749	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	255,000	188,700		0.04	2018-09-28
750	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,050,000	65,600		0.04	2018-12-05
751	0132	Hing Yip Holdings Limited (BM):O	641,000	288,450		0.04	2018-01-30
752	0704	Huscoke Holdings Limited:O	1,018,000	252,464		0.04	2018-07-19
753	8239	Capital Finance Holdings Limited:O	482,000	29,884		0.04	2018-09-07
754	1348	Quali-Smart Holdings Limited:O	546,000	294,840		0.04	2017-09-05
755	0708	China Evergrande New Energy Vehicle Group Limited:O	3,185,000	33,378,800		0.04	2018-12-06
756	3337	Anton Oilfield Services Group:O	1,106,000	1,061,760		0.04	2018-12-06
757	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	826,000	251,930		0.04	2018-09-26
758	0931	China HK Power Smart Energy Group Limited:O	2,067,320	2,790,882		0.04	2018-11-30
759	1385	Shanghai Fudan Microelectronics Group Company Limited:H	104,000	855,920		0.04	2018-12-11
760	6896	Golden Throat Holdings Group Company Limited:O	266,500	317,135		0.04	2018-10-15
761	0091	Golden Century International Holdings Group Limited:O	172,500	28,290		0.04	2018-07-27
762	2823	iShares FTSE China A50 ETF:Unit	737,910	9,091,051		0.04	2018-12-03
763	1033	Sinopec Oilfield Service Corporation:H	1,944,000	1,419,120		0.04	2018-09-14
764	0196	Honghua Group Limited:O	1,922,000	874,510		0.04	2018-10-29
765	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	666,000	459,540		0.04	2018-09-17
766	0099	Wong's International Holdings Limited:O	170,000	450,500		0.04	2017-05-08
767	1146	Huicheng International Holdings Limited:O	1,218,000	255,780		0.04	2018-12-13
768	0290	GoFintech Quantum Innovation Limited:O	2,494,000	184,556		0.04	2018-12-05
769	0136	China Ruyi Holdings Limited:O	26,188,625	6,809,043		0.04	2018-11-22
770	1340	Huisheng International Holdings Limited:O	309,000	46,041		0.04	2018-11-20
771	1757	Affluent Foundation Holdings Limited:O	420,000	107,100		0.04	2018-10-11
772	1669	Global International Credit Group Limited:O	140,000	124,600		0.04	2018-04-30
773	8310	Yancheng Port International Co., Limited:O	450,000	114,750		0.03	2018-08-16
774	0587	Hua Han Health Industry Holdings Limited:O	2,510,000	1,330,300	*	0.03	2016-09-23
775	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	842,000	875,680		0.03	2018-10-03
776	2098	Zall Smart Commerce Group Ltd.:O	4,046,000	20,715,520		0.03	2018-10-02
777	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,836,000	2,974,320		0.03	2018-10-10
778	1989	Pine Care Group Limited:O	312,000	171,600		0.03	2018-10-03
779	2198	China Sanjiang Fine Chemicals Company Limited:O	411,000	813,780		0.03	2018-12-10
780	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	210,000	45,150		0.03	2017-11-28
781	2488	LAUNCH TECH COMPANY LIMITED:H	54,500	413,110		0.03	2018-12-03
782	2014	Ozner Water International Holding Limited:O	720,000	1,245,600		0.03	2018-11-09
783	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	584,000	2,178,320		0.03	2018-12-10
784	3330	Lingbao Gold Group Company Ltd.:H	100,000	132,000		0.03	2018-01-12
785	1239	Teamway International Group Holdings Limited:O	3,700,000	66,600		0.03	2018-10-03
786	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,098,000	122,976		0.03	2018-11-02
787	0111	Cinda International Holdings Limited:O	214,000	134,820		0.03	2018-03-14
788	8353	ANACLE SYSTEMS LIMITED:O	132,000	71,280		0.03	2018-03-19
789	8296	Sino-Life Group Limited:O	244,000	63,440		0.03	2018-05-09
790	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	54,000		0.03	2018-05-28
791	1978	LH GROUP LIMITED (KY):O	260,000	161,200		0.03	2018-08-31
792	1119	iDreamSky Technology Holdings Limited:O	412,400	2,206,340		0.03	2018-12-13
793	0842	Leoch International Technology Limited:O	440,000	268,400		0.03	2018-06-29
794	1161	WATER OASIS GROUP LIMITED:O	220,000	288,200		0.03	2018-12-03
795	1290	China Huirong Financial Holdings Limited:O	350,000	315,000		0.03	2018-02-26
796	0009	KEYNE LTD:O	1,146,000	303,690		0.03	2018-06-08
797	2136	Lifestyle China Group Limited:O	470,000	1,287,800		0.03	2018-12-12
798	1788	Guotai Junan International Holdings Limited:O	2,476,000	3,194,040		0.03	2018-12-05
799	1088	China Shenhua Energy Company Limited:H	1,081,000	20,041,740		0.03	2018-11-01
800	0865	Jiande International Holdings Limited:O	1,854,000	259,560		0.03	2017-08-25
801	0990	Deep Source Holdings Limited:O	2,500,000	360,000		0.03	2018-09-20
802	0723	Reliance Global Holdings Limited (BM):O	2,880,000	69,120	*	0.03	2018-10-03
803	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	388,000	194,000		0.03	2018-11-28
804	1094	Cherish Sunshine International Limited:O	549,200	33,501		0.03	2018-10-16
805	0226	LIPPO LIMITED (HK):O	155,000	426,250		0.03	2018-09-27
806	8062	EFT Solutions Holdings Limited:O	150,000	49,500		0.03	2018-08-17
807	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	138,000	721,740		0.03	2018-09-26
808	1639	AKM INDUSTRIAL COMPANY LIMITED:O	480,000	542,400		0.03	2018-11-05
809	3997	Telecom Service One Holdings Limited:O	40,000	122,000		0.03	2018-11-01
810	0274	Renaissance Asia Silk Road Group Limited:O	5,445,000	157,905		0.03	2018-11-07
811	0799	IGG Inc:O	396,000	4,142,160		0.03	2018-11-16
812	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,926,000	25,269,120		0.03	2018-12-13
813	0881	Zhongsheng Group Holdings Limited:O	701,000	12,267,500		0.03	2018-10-23
814	3999	DaChan Food (Asia) Limited:O	312,000	132,600		0.03	2015-11-03
815	3738	Vobile Group Limited:O	130,000	453,700		0.03	2018-12-13
816	1339	People's Insurance Company (Group) of China Limited (The):H	2,658,000	8,611,920		0.03	2018-12-12
817	0547	Digital Domain Holdings Limited:O	8,110,000	883,990		0.03	2018-11-08
818	0683	KERRY PROPERTIES LIMITED:O	443,000	12,647,650		0.03	2018-12-07
819	1389	Major Holdings Limited (KY):O	876,000	60,444		0.03	2018-06-07
820	0275	Master Glory Group Limited:O	3,132,104	59,510		0.03	2018-01-31
821	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	318,680		0.03	2018-12-05
822	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	582,000	36,084		0.03	2018-08-20
823	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	295,200		0.03	2015-07-03
824	1247	Miko International Holdings Limited:O	292,000	28,324		0.03	2018-08-31
825	3323	China National Building Material Company Limited:H	1,146,350	6,580,049		0.03	2018-12-13
826	1736	China Parenting Network Holdings Limited:O	300,000	90,000		0.03	2018-11-29
827	2277	XinKong Investment Stock Corporation Limited:O	530,000	233,200		0.03	2018-04-24
828	0908	Zhuhai Holdings Investment Group Limited:O	416,000	382,720		0.03	2018-06-04
829	1470	Prosper One International Holdings Company Limited:O	232,000	68,440		0.03	2018-08-31
830	1447	SFK Construction Holdings Limited:O	116,000	330,600		0.03	2018-10-15
831	0328	ALCO HOLDINGS LIMITED (BM):O	166,000	169,320		0.03	2018-12-13
832	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,326,000	2,721,420		0.03	2018-10-16
833	1868	Neo-Neon Holdings Limited:O	594,500	404,260		0.03	2017-01-13
834	1148	Xinchen China Power Holdings Limited:O	362,871	163,292		0.03	2018-01-24
835	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	47,360		0.03	2018-11-20
836	0181	FUJIAN HOLDINGS LIMITED:O	320,000	62,400		0.03	2017-07-21
837	1366	Jiangnan Group Limited:O	1,138,000	432,440		0.03	2018-06-06
838	1528	Red Star Macalline Group Corporation Ltd.:H	186,570	1,399,275		0.03	2018-10-08
839	0703	Future Bright Holdings Limited:O	192,000	168,960		0.03	2018-05-29
840	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	516,835	128,692		0.03	2018-10-16
841	1360	NOVA Group Holdings Limited (KY):O	400,000	1,452,000		0.03	2018-12-07
842	6812	Winson Holdings Hong Kong Limited:O	165,000	59,400		0.03	2018-10-31
843	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	220,000	59,400		0.03	2018-12-04
844	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	343,841	80,527,562		0.03	2018-12-12
845	2020	ANTA Sports Products Limited:O	734,000	27,158,000		0.03	2018-12-10
846	3836	China Harmony Auto Holding Limited:O	417,000	1,209,300		0.03	2018-11-29
847	0400	Ingdan, Inc.:O	400,000	1,200,000		0.03	2018-11-14
848	6886	Huatai Securities Co., Ltd.:H	464,000	6,236,160		0.03	2018-12-13
849	0404	Hsin Chong Group Holdings Limited:O	1,540,000	539,000	*	0.03	2017-03-15
850	3363	Zhengye International Holdings Company Limited:O	134,000	144,720		0.03	2018-02-13
851	0994	CT Vision S.L. (International) Holdings Limited:O	164,000	168,920		0.03	2018-09-17
852	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,965,116	32,935,344		0.03	2018-12-13
853	3344	GTI Holdings Limited (KY):O	1,420,000	482,800		0.03	2018-12-05
854	3800	GCL Technology Holdings Limited (KY):O	4,820,600	2,410,300		0.03	2018-11-07
855	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,287,500	59,225		0.03	2018-11-29
856	0579	Beijing Jingneng Clean Energy Co., Limited:H	738,000	1,284,120		0.03	2018-11-26
857	1919	COSCO SHIPPING Holdings Co., Ltd.:H	671,500	2,034,645		0.03	2018-09-20
858	0159	Brockman Mining Limited:O	2,372,000	474,400		0.03	2018-07-27
859	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	96,000	88,320		0.03	2018-11-30
860	0153	China Saite Group Company Limited:O	600,000	291,000		0.03	2018-04-25
861	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	310,000	362,700		0.03	2018-06-12
862	8088	8088 Investment Holdings Limited:O	2,769,000	27,690		0.03	2018-11-01
863	1380	China Kingstone Mining Holdings Limited:O	720,300	79,233		0.03	2018-11-06
864	3983	China BlueChemical Ltd.:H	450,000	1,269,000		0.03	2018-01-31
865	0656	FOSUN INTERNATIONAL LIMITED:O	2,166,248	27,641,324		0.03	2018-12-12
866	8005	Yuxing InfoTech Investment Holdings Limited:O	456,000	171,000		0.03	2018-06-14
867	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	210,000	2,746,800		0.03	2018-12-11
868	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	88,000	1,993,200		0.03	2018-12-07
869	6828	Beijing Gas Blue Sky Holdings Limited:O	3,248,000	766,528		0.03	2018-11-20
870	9126	Vanguard FTSE Japan Index ETF:Unit	1,000	3,090		0.03	2018-12-11
871	0750	China Shuifa Singyes Energy Holdings Limited:O	208,400	448,060	*	0.02	2018-09-12
872	1118	GOLIK HOLDINGS LIMITED:O	140,000	100,800		0.02	2017-11-27
873	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	103,000	255,440		0.02	2018-09-11
874	8028	Timeless Resources Holdings Limited:O	700,000	44,800		0.02	2018-11-21
875	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	292,000	943,160		0.02	2018-08-31
876	2727	Shanghai Electric Group Company Limited:H	738,000	1,948,320		0.02	2018-12-10
877	0484	Forgame Holdings Limited:O	33,900	205,434		0.02	2018-07-24
878	1431	YuanShengTai Dairy Farm Limited:O	1,160,000	200,680		0.02	2018-08-10
879	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	66,670		0.02	2018-09-27
880	8078	China Creative Digital Entertainment Limited:O	3,349,760	43,547		0.02	2018-12-10
881	6133	Vital Innovations Holdings Limited:O	209,000	131,670		0.02	2018-12-04
882	1787	Shandong Gold Mining Co., Ltd.:H	87,500	1,660,750		0.02	2018-11-30
883	1790	TIL Enviro Limited:O	245,000	113,925		0.02	2018-12-13
884	0996	Carnival Group International Holdings Limited:O	5,820,000	826,440		0.02	2018-12-07
885	0574	Pa Shun International Holdings Limited:O	332,000	179,280		0.02	2018-12-13
886	2123	Golden Shield Holdings (Industrial) Limited:O	276,000	61,824	*	0.02	2014-03-12
887	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	151,360		0.02	2018-09-06
888	8150	Seamless Green China (Holdings) Limited:O	380,024	26,602		0.02	2017-05-04
889	0347	Angang Steel Company Limited:H	262,000	1,572,000		0.02	2018-09-07
890	0147	International Business Settlement Holdings Limited:O	4,900,000	833,000		0.02	2018-07-19
891	8306	China Nonferrous Metals Company Limited:O	420,000	84,420	*	0.02	2014-11-10
892	0755	DevGreat Group Limited:O	3,565,000	402,845		0.02	2018-10-03
893	1751	Kingland Group Holdings Limited:O	160,000	51,200		0.02	2018-09-20
894	8009	Chinese Energy Holdings Limited:O	14,000	8,680		0.02	2018-11-27
895	2200	Hosa International Limited:O	396,000	114,840	*	0.02	2018-08-17
896	1552	BHCC Holding Limited:O	190,000	73,150		0.02	2018-09-12
897	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	57,000		0.02	2018-09-17
898	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	495,000	415,800		0.02	2018-11-06
899	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	288,500	14,800,050		0.02	2018-12-11
900	1570	WEIYE HOLDINGS LIMITED:O	46,000	160,080		0.02	2018-08-01
901	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	720,000	3,434,400		0.02	2018-12-12
902	1717	Ausnutria Dairy Corporation Ltd:O	364,000	3,385,200		0.02	2018-11-30
903	1812	Shandong Chenming Paper Holdings Limited:H	121,500	547,965		0.02	2018-11-07
904	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	988,097	51,479,854		0.02	2018-12-10
905	0926	Besunyen Holdings Company Limited:O	371,000	118,720		0.02	2018-03-27
906	8047	China Ocean Group Development Limited:O	960,000	432,000		0.02	2018-12-03
907	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	288,000		0.02	2018-09-27
908	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	230,520		0.02	2017-11-23
909	2866	COSCO SHIPPING Development Co., Ltd.:H	847,000	736,890		0.02	2018-12-04
910	8379	Prime Intelligence Solutions Group Limited:O	180,000	21,240		0.02	2018-10-24
911	1789	AK Medical Holdings Limited:O	234,000	1,146,600		0.02	2018-11-23
912	0862	Vision Values Holdings Limited:O	880,000	316,800		0.02	2018-10-04
913	1811	CGN New Energy Holdings Co., Ltd.:O	960,000	1,123,200		0.02	2018-12-11
914	0370	Hong Kong Robotics Group Holding Limited:O	1,135,000	221,325		0.02	2018-12-06
915	0600	China Infrastructure Investment Limited:O	950,000	38,000		0.02	2018-05-25
916	1800	China Communications Construction Company Limited:H	983,764	7,535,632		0.02	2018-12-13
917	1430	Suchuang Gas Corporation Limited:O	200,000	532,000		0.02	2017-12-27
918	1282	Renze Harvest International Limited:O	5,728,000	1,976,160		0.02	2018-03-09
919	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	51,200		0.02	2018-12-12
920	0801	Golden Meditech Holdings Limited:O	644,359	515,487		0.02	2018-02-07
921	2302	CNNC International Limited:O	108,000	311,040		0.02	2018-11-08
922	0956	China Suntien Green Energy Corporation Limited:H	405,000	870,750		0.02	2018-12-06
923	2222	NVC International Holdings Limited:O	930,000	511,500		0.02	2018-12-12
924	2371	Chuanglian Holdings Limited (KY):O	1,092,000	70,980		0.02	2017-10-24
925	1322	CW Group Holdings Limited (KY):O	155,000	35,805	*	0.02	2018-06-28
926	0433	North Mining Shares Company Limited:O	4,630,000	212,980		0.02	2018-12-10
927	2300	AMVIG Holdings Limited:O	200,000	360,000		0.02	2017-11-14
928	0385	CHINNEY ALLIANCE GROUP LIMITED:O	128,000	153,600		0.02	2018-10-22
929	1194	Bay Area Gold Group Limited:O	1,253,800	180,547		0.02	2018-11-20
930	0888	Bison Finance Group Limited:O	254,000	281,940		0.02	2018-12-12
931	0886	Silver Base Group Holdings Limited:O	484,687	232,650		0.02	2018-11-21
932	0543	Pacific Online Limited:O	242,155	249,420		0.02	2018-06-11
933	0611	China Nuclear Energy Technology Corporation Limited:O	280,001	212,801		0.02	2018-12-10
934	0189	DONGYUE GROUP LIMITED:O	450,000	1,930,500		0.02	2018-12-12
935	3378	Xiamen International Port Co., Ltd:H	210,000	239,400		0.02	2017-10-13
936	0797	7Road Holdings Limited:O	566,000	809,380		0.02	2018-11-21
937	0663	KING STONE ENERGY GROUP LIMITED:O	1,481,000	192,530		0.02	2017-10-09
938	2233	WEST CHINA CEMENT LIMITED:O	1,148,000	1,354,640		0.02	2018-11-06
939	2011	Gilston Group Limited:O	98,000	60,760		0.02	2018-07-09
940	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	47,600	1,325,660		0.02	2018-12-13
941	6818	China Everbright Bank Company Limited:H	2,667,000	9,334,500		0.02	2018-11-06
942	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,000	348,960		0.02	2018-03-20
943	8106	Shenghua Lande Scitech Limited:H	55,000	12,925		0.02	2016-01-06
944	1618	Metallurgical Corporation of China Ltd.:H	602,000	1,179,920		0.02	2018-11-16
945	8226	KOALA Financial Group Limited:O	582,000	19,206		0.02	2018-10-12
946	3369	QINHUANGDAO PORT CO., LTD.:H	173,500	307,095		0.02	2018-06-27
947	2700	Green International Holdings Limited:O	600,000	34,200		0.02	2018-11-29
948	0006	Power Assets Holdings Limited:O	443,703	24,048,703		0.02	2018-12-05
949	0864	Wing Lee Property Investments Limited:O	80,000	67,200		0.02	2017-10-31
950	0876	Kaisa Health Group Holdings Limited:O	1,043,333	161,717		0.02	2018-11-27
951	3300	CHINA GLASS HOLDINGS LIMITED:O	374,000	198,220		0.02	2018-02-06
952	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	83,000	193,390		0.02	2018-07-27
953	1882	Haitian International Holdings Limited:O	329,000	5,540,360		0.02	2018-12-10
954	2309	ZO Future Group:O	2,428,450	233,131		0.02	2018-12-06
955	8250	Du Du Holdings Limited (KY):O	1,540,000	41,580		0.02	2018-03-19
956	0565	Art Group Holdings Limited (KY):O	550,000	154,000		0.02	2017-06-08
957	1781	Sun Cheong Creative Development Holdings Limited:O	110,000	110,000		0.02	2018-12-06
958	1656	ISDN HOLDINGS LIMITED:O	80,000	89,600		0.02	2017-08-07
959	2022	Digital Hollywood Interactive Limited:O	404,000	96,556		0.02	2018-11-12
960	0285	BYD Electronic (International) Company Limited:O	454,000	4,975,840		0.02	2018-12-13
961	1051	G-Resources Group Limited:O	5,421,600	281,923		0.02	2018-09-11
962	8428	CBK Holdings Limited:O	240,000	35,280		0.02	2018-06-29
963	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	100,000	141,000		0.02	2018-11-14
964	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	344,000	233,920		0.02	2018-01-15
965	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	43,000	44,720		0.02	2017-02-20
966	1894	Hang Yick Holdings Company Limited:O	150,000	216,000		0.02	2018-12-13
967	1186	China Railway Construction Corporation Limited:H	409,000	4,499,000		0.02	2018-12-12
968	0365	Sino ICT Holdings Limited:O	286,000	503,360		0.02	2018-11-06
969	0885	Rentian Technology Holdings Limited:O	2,153,500	172,280		0.02	2018-12-05
970	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	172,000		0.02	2018-09-27
971	1715	AI Health Technology Limited:O	290,000	82,650		0.02	2018-11-28
972	0866	China Qinfa Group Limited:O	482,000	120,500		0.02	2018-05-10
973	8166	China Eco-Farming Limited:O	150,000	58,500		0.02	2018-11-19
974	1110	Kingworld Medicines Group Limited:O	120,000	108,000		0.02	2018-09-20
975	8272	Chinese Food and Beverage Group Limited:O	610,000	6,710		0.02	2018-09-14
976	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	406,000	*	0.02	2014-01-24
977	0958	Huaneng Renewables Corporation Limited:H	964,000	2,091,880		0.02	2018-11-01
978	0603	China Oil And Gas Group Limited:O	1,116,000	580,320		0.02	2018-12-11
979	1257	China Everbright Greentech Limited:O	392,518	2,288,380		0.02	2018-12-13
980	0005	HSBC HOLDINGS PLC:O	3,860,521	251,705,969		0.02	2018-12-13
981	1250	Shandong Hi-Speed New Energy Group Limited:O	12,014,285	1,249,486		0.02	2018-12-10
982	0164	China Baoli Technologies Holdings Limited:O	685,000	160,975		0.02	2018-08-06
983	1008	Litu Holdings Limited (KY):O	292,613	269,204		0.02	2018-03-08
984	3918	NagaCorp Ltd.:O	810,000	7,006,500		0.02	2018-12-05
985	0171	Silver Grant International Holdings Group Limited:O	430,000	700,900		0.02	2018-09-18
986	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	116,000		0.02	2018-02-27
987	1045	APT SATELLITE HOLDINGS LIMITED:O	172,000	516,000		0.02	2017-09-22
988	0098	Xingfa Aluminium Holdings Limited:O	77,000	404,250		0.02	2018-05-14
989	0493	GOME Retail Holdings Limited:O	3,962,376	2,694,416		0.02	2018-08-30
990	8103	hmvod Limited:O	26,000	37,700		0.02	2018-10-26
991	2113	Century Group International Holdings Limited:O	140,000	89,600		0.02	2018-07-11
992	0381	AOM International Group Company Limited:O	1,470,000	22,050		0.02	2018-01-25
993	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	102,000	243,780		0.02	2018-08-08
994	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,000	22,400		0.02	2017-09-13
995	1697	Shandong International Trust Co., Ltd.:H	117,000	170,820		0.02	2018-01-17
996	0816	Huadian Fuxin Energy Corporation Limited:H	464,000	816,640		0.02	2018-08-30
997	1395	ELL Environmental Holdings Limited:O	200,000	32,000		0.02	2018-11-01
998	0094	Greenheart Group Limited:O	332,200	225,896		0.02	2018-08-24
999	1326	Transmit Entertainment Limited:O	464,000	92,800		0.02	2018-04-09
1000	0975	Mongolian Mining Corporation:O	1,835,500	312,035		0.02	2018-10-15
1001	0445	CIMC-TianDa Holdings Company Limited:O	2,580,000	632,100		0.02	2018-07-25
1002	1539	Unity Group Holdings International Limited:O	98,000	115,640		0.02	2018-01-24
1003	0230	Minmetals Land Limited:O	596,000	810,560		0.02	2018-08-27
1004	2800	Tracker Fund of Hong Kong:Unit	557,720	14,946,896		0.02	2018-12-10
1005	1540	Left Field Printing Group Limited:O	90,000	70,200		0.02	2018-11-29
1006	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	155,500	2,634,170		0.02	2018-09-27
1007	0851	Sheng Yuan Holdings Limited:O	630,000	126,000		0.02	2018-03-27
1008	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	192,000	81,600	*	0.02	2016-01-05
1009	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,147	445,654		0.02	2018-11-05
1010	2858	Yixin Group Limited:O	1,110,000	2,153,400		0.02	2018-12-06
1011	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	148,000	63,640		0.02	2018-10-11
1012	2078	PanAsialum Holdings Company Limited:O	210,000	155,400		0.02	2014-12-12
1013	8117	China Primary Energy Holdings Limited:O	179,100	116,415		0.02	2018-06-07
1014	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,296,880	97,460,532		0.02	2018-12-13
1015	0647	Joyce Boutique Group Limited:O	282,000	63,450		0.02	2018-01-26
1016	0061	Green Leader Holdings Group Limited:O	1,262,500	41,663		0.02	2018-11-07
1017	0976	Chiho Environmental Group Limited:O	276,000	651,360		0.02	2017-11-02
1018	1182	Success Dragon International Holdings Limited:O	406,025	73,491		0.02	2018-02-02
1019	0269	China Resources and Transportation Group Limited:O	1,275,390	81,625		0.02	2018-02-12
1020	0861	DIGITAL CHINA HOLDINGS LIMITED:O	287,250	1,108,785		0.02	2018-08-28
1021	0753	Air China Limited:H	778,000	5,936,140		0.02	2018-12-10
1022	1034	Fullwealth International Group Holdings Limited:O	272,000	214,880		0.02	2018-12-04
1023	2122	Kidsland International Holdings Limited:O	136,000	46,920		0.02	2018-04-27
1024	1451	MS Group Holdings Limited:O	34,000	28,900		0.02	2018-12-12
1025	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	161,000	78,085		0.02	2017-11-27
1026	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,090,000	904,700		0.02	2018-11-21
1027	0148	Kingboard Holdings Limited:O	182,100	4,124,565		0.02	2018-12-12
1028	8281	China Golden Classic Group Limited:O	168,000	52,920		0.02	2018-11-27
1029	8192	Global Token Limited:O	172,900	26,108		0.02	2017-10-23
1030	0524	Great Wall Terroir Holdings Limited:O	173,200	51,960		0.02	2017-11-21
1031	0066	MTR CORPORATION LIMITED:O	1,001,285	41,052,685		0.02	2018-12-07
1032	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,125,041	9,034,079		0.02	2018-11-19
1033	0687	Tysan Holdings Limited:O	546,768	1,339,582		0.02	2018-12-05
1034	1776	GF Securities Co., Ltd.:H	274,000	3,194,840		0.02	2018-11-12
1035	0246	REAL GOLD MINING LIMITED:O	146,000	1,293,560	*	0.02	2016-08-19
1036	0878	SOUNDWILL HOLDINGS LIMITED:O	45,500	500,500		0.02	2018-07-03
1037	1402	i-Control Holdings Limited:O	160,000	42,400		0.02	2017-06-29
1038	8527	JLogo Holdings Limited:O	80,000	195,200		0.02	2018-11-26
1039	1358	PW Medtech Group Limited:O	251,000	286,140		0.02	2018-02-07
1040	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	972,000	1,788,480		0.02	2018-10-23
1041	3398	CHINA TING GROUP HOLDINGS LIMITED:O	334,000	131,930		0.02	2017-11-30
1042	2883	China Oilfield Services Limited:H	288,000	2,139,840		0.02	2018-10-23
1043	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	263,000		0.02	2014-04-24
1044	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	86,200	3,960,890		0.02	2018-12-13
1045	2386	SINOPEC Engineering (Group) Co., Ltd.:H	229,500	1,500,930		0.02	2018-05-23
1046	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	106,000	855,420		0.02	2018-12-05
1047	6183	CHINA GREENFRESH GROUP CO., LTD.:O	177,000	178,770		0.02	2018-09-18
1048	0522	ASMPT Limited:O	62,900	4,849,590		0.02	2018-12-13
1049	1302	LifeTech Scientific Corporation:O	674,000	1,011,000		0.02	2018-10-30
1050	8266	Zhuoxin International Holdings Limited:O	63,624	60,443		0.02	2018-09-19
1051	1060	Damai Entertainment Holdings Limited (BM):O	3,930,000	5,659,200		0.02	2018-12-13
1052	1159	Smart Digital Technology Group Limited:O	103,500	245,295		0.02	2018-09-28
1053	3883	China Aoyuan Group Limited:O	409,158	2,025,332		0.02	2018-11-07
1054	0665	Haitong International Securities Group Limited:O	883,603	2,350,384		0.02	2018-12-12
1055	8019	Hao Wen Holdings Limited:O	326,000	16,300		0.02	2017-11-27
1056	3933	United Laboratories International Holdings Limited (The):O	249,000	1,132,950		0.02	2018-11-28
1057	0251	S E A HOLDINGS LIMITED:O	100,000	956,000		0.02	2018-06-21
1058	0690	Uni-Bio Science Group Limited:O	930,000	68,820		0.02	2018-08-14
1059	8532	Polyfair Holdings Limited:O	120,000	12,480		0.02	2018-03-14
1060	8268	Smart City Development Holdings Limited (KY):O	150,000	23,400		0.02	2017-11-21
1061	1616	A Metaverse Company:O	188,000	221,840		0.01	2018-07-05
1062	1733	E-Commodities Holdings Limited:O	460,550	179,615		0.01	2018-10-30
1063	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	772,130	79,529		0.01	2018-11-09
1064	2002	China Sunshine Paper Holdings Company Limited:O	122,000	163,480		0.01	2018-08-30
1065	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,760,000	80,960		0.01	2018-09-19
1066	1137	Hong Kong Technology Venture Company Limited:O	120,000	320,400		0.01	2018-10-08
1067	3988	BANK OF CHINA LIMITED:H	12,270,513	41,106,219		0.01	2018-12-12
1068	87001	Hui Xian Real Estate Investment Trust:Unit	842,102	2,694,726		0.01	2018-09-27
1069	0357	Hainan Meilan International Airport Company Limited:H	33,000	224,070		0.01	2018-05-29
1070	1083	Towngas Smart Energy Company Limited:O	407,373	2,342,395		0.01	2018-12-04
1071	3882	SKY LIGHT HOLDINGS LIMITED:O	124,000	62,000		0.01	2018-10-30
1072	8050	Quantum Thinking Limited:O	196,000	133,280		0.01	2018-03-19
1073	1612	Vincent Medical Holdings Limited:O	92,000	48,760		0.01	2018-01-09
1074	1332	Touyun Biotech Group Limited:O	1,411,250	176,406		0.01	2018-06-11
1075	1003	Huanxi Media Group Limited:O	420,000	680,400		0.01	2018-09-14
1076	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	170,000	43,350		0.01	2017-10-31
1077	1365	China Rundong Auto Group Limited:O	134,000	375,200		0.01	2018-08-27
1078	2168	Kaisa Prosperity Holdings Limited:O	19,725	150,305		0.01	2018-12-12
1079	8622	Huakang Biomedical Holdings Company Limited:O	56,000	26,320		0.01	2018-12-13
1080	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	214,000	3,299,880		0.01	2018-11-12
1081	1918	Sunac China Holdings Limited:O	614,000	17,038,500		0.01	2018-11-30
1082	1200	Midland Holdings Limited (BM):O	100,000	155,000		0.01	2018-04-30
1083	3339	Lonking Holdings Limited:O	596,000	1,215,840		0.01	2018-10-30
1084	2331	LI NING COMPANY LIMITED:O	304,500	2,591,295		0.01	2018-12-11
1085	0837	Carpenter Tan Holdings Limited:O	34,500	161,115		0.01	2018-11-14
1086	0512	Grand Pharmaceutical Group Limited:O	432,000	1,645,920		0.01	2018-10-24
1087	3326	Perfect Group International Holdings Limited:O	186,000	139,500		0.01	2018-11-29
1088	6098	Country Garden Services Holdings Company Limited:O	343,914	4,594,691		0.01	2018-12-13
1089	0869	Playmates Toys Limited:O	160,000	124,800		0.01	2017-05-22
1090	0636	KLN Logistics Group Limited (BM):O	230,000	2,861,200		0.01	2018-10-11
1091	1766	CRRC Corporation Limited:H	585,300	4,600,458		0.01	2018-12-11
1092	2280	HC Group Inc.:O	148,500	645,975		0.01	2018-11-27
1093	1097	i-CABLE Communications Limited:O	815,782	97,078		0.01	2018-12-10
1094	0271	Asiasec Properties Limited:O	163,000	531,380		0.01	2018-12-12
1095	0410	SOHO CHINA LIMITED:O	682,000	2,066,460		0.01	2018-12-05
1096	0054	HOPEWELL HOLDINGS LIMITED:O	113,500	3,915,750		0.01	2018-12-13
1097	0390	CHINA RAILWAY GROUP LIMITED:H	548,490	4,130,130		0.01	2018-11-27
1098	0210	Daphne International Holdings Limited:O	214,000	54,570		0.01	2018-11-27
1099	0628	Tong Tong AI Social Group Limited:O	350,331	210,199		0.01	2018-11-29
1100	8041	IntelliMark AI International Limited:O	880,000	35,200		0.01	2017-09-12
1101	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,152,000	196,992		0.01	2018-06-19
1102	1251	SPT Energy Group Inc.:O	238,000	117,810		0.01	2018-11-16
1103	0802	China e-Wallet Payment Group Limited:O	352,996	66,716		0.01	2018-11-05
1104	1742	HPC Holdings Limited (KY):O	205,000	42,230		0.01	2018-10-10
1105	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,303,988	14,187,389		0.01	2018-12-05
1106	1141	CMBC Capital Holdings Limited:O	6,095,000	1,889,450		0.01	2018-05-16
1107	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	308,314	410,058		0.01	2018-09-27
1108	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	124,000	564,200		0.01	2018-02-27
1109	0618	Peking University Resources (Holdings) Company Limited:O	814,000	179,894		0.01	2018-03-19
1110	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	250,000	13,750		0.01	2017-12-27
1111	0606	China Agri-Industries Holdings Limited:O	658,602	1,877,016		0.01	2018-12-05
1112	0207	Joy City Property Limited:O	1,781,000	1,585,090		0.01	2018-12-10
1113	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	23,250		0.01	2017-06-30
1114	2025	Ruifeng Power Group Company Limited:O	100,000	180,000		0.01	2018-11-08
1115	1415	Cowell e Holdings Inc.:O	103,000	105,060		0.01	2018-12-10
1116	1022	Feiyu Technology International Company Ltd.:O	190,500	66,675		0.01	2018-01-19
1117	0694	Beijing Capital International Airport Company Limited:H	232,000	1,969,680		0.01	2018-10-23
1118	1610	COFCO Joycome Foods Limited:O	479,000	684,970		0.01	2018-11-21
1119	3303	Jutal Offshore Oil Services Limited:O	200,000	192,000		0.01	2018-11-01
1120	6030	CITIC Securities Company Limited:H	278,000	4,108,840		0.01	2018-12-12
1121	0124	Guangdong Land Holdings Limited:O	208,666	365,166		0.01	2016-01-28
1122	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	285,600		0.01	2018-11-14
1123	1337	Razer Inc.:O	1,092,000	1,266,720		0.01	2018-12-10
1124	2083	Nature Home Holding Company Limited:O	175,000	245,000		0.01	2018-06-15
1125	2324	Capital VC Limited:O	334,480	14,048		0.01	2018-03-29
1126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,567	25,183		0.01	2018-08-01
1127	0297	Sinofert Holdings Limited:O	846,000	769,860		0.01	2018-10-08
1128	2282	MGM China Holdings Limited:O	457,200	6,382,512		0.01	2018-12-06
1129	1398	Industrial and Commercial Bank of China Limited:H	10,439,021	58,354,127		0.01	2018-12-10
1130	8168	Amasse Capital Holdings Limited:O	120,000	10,080		0.01	2018-04-16
1131	2680	Innovax Holdings Limited:O	48,000	27,360		0.01	2018-11-08
1132	1171	Yankuang Energy Group Company Limited:H	234,000	1,652,040		0.01	2018-12-13
1133	2313	Shenzhou International Group Holdings Limited:O	180,000	17,982,000		0.01	2016-07-15
1134	1866	CHINA XLX FERTILISER LTD.:O	120,000	334,800		0.01	2018-01-26
1135	0004	Wharf (Holdings) Limited (The):O	362,722	7,381,393		0.01	2018-12-13
1136	2358	Jiu Rong Holdings Limited:O	650,000	109,200		0.01	2017-05-08
1137	8003	Great World Company Holdings Ltd:O	280,000	16,800		0.01	2018-11-13
1138	2588	BOC AVIATION LIMITED:O	82,000	5,051,200		0.01	2018-12-06
1139	1988	China Minsheng Banking Corp., Ltd.:H	977,576	5,513,529		0.01	2018-12-10
1140	1778	Colour Life Services Group Co., Limited:O	156,000	672,360		0.01	2018-12-11
1141	8230	China Yu Tian Holdings Limited:O	95,000	23,750		0.01	2018-08-23
1142	8270	China CBM Group Company Limited:O	154,000	8,316		0.01	2018-11-30
1143	1975	Sun Hing Printing Holdings Limited:O	56,000	35,280		0.01	2018-11-05
1144	0165	CHINA EVERBRIGHT LIMITED (HK):O	196,000	2,826,320		0.01	2018-11-20
1145	8519	XinXiang Era Group Company Limited:O	100,000	11,000		0.01	2018-07-24
1146	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	784,000	2,696,960		0.01	2018-10-15
1147	0873	China Taifeng Beddings Holdings Limited:O	116,000	125,280	*	0.01	2015-04-14
1148	6877	Top Eminent Healthcare Group Limited:O	235,000	91,650		0.01	2017-12-04
1149	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	123,000		0.01	2018-08-24
1150	8160	Goldway Education Group Limited:O	60,000	67,200		0.01	2018-12-13
1151	0689	EPI (Holdings) Limited:O	593,000	249,060		0.01	2018-11-07
1152	6837	Haitong Securities Co., Ltd.:H	383,200	3,222,712		0.01	2018-11-21
1153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	102,000	90,780		0.01	2017-11-20
1154	1636	China Metal Resources Utilization Limited:O	292,000	1,267,280		0.01	2018-11-15
1155	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	144,000		0.01	2018-08-21
1156	0160	Hon Kwok Land Investment Company, Limited:O	80,000	300,800		0.01	2017-09-27
1157	3383	Agile Group Holdings Limited (KY):O	434,000	4,444,160		0.01	2018-12-13
1158	0850	Long Well International Holdings Limited:O	988,000	116,584	*	0.01	2018-01-19
1159	1321	China New City Group Limited:O	202,000	195,940		0.01	2018-06-20
1160	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	10,230		0.01	2018-03-01
1161	0150	Hypebeast Limited:O	220,000	132,000		0.01	2018-11-13
1162	8511	Min Fu International Holding Limited (KY):O	44,000	8,800		0.01	2018-07-06
1163	2363	Tongda Hong Tai Holdings Limited:O	20,750	26,975		0.01	2018-06-13
1164	3380	Logan Group Company Limited:O	600,000	5,742,000		0.01	2018-12-05
1165	3996	China Energy Engineering Corporation Limited (CN):H	1,010,000	1,050,400		0.01	2018-12-06
1166	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	305,000	96,075		0.01	2018-05-14
1167	0700	TENCENT HOLDINGS LIMITED:O	1,035,100	329,782,860		0.01	2018-12-13
1168	1219	Tenwow International Holdings Limited:O	239,000	90,820	*	0.01	2018-08-10
1169	0903	TPV TECHNOLOGY LIMITED:O	252,000	239,400		0.01	2018-12-04
1170	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	269,027	47,887		0.01	2018-02-08
1171	1062	China Development Bank International Investment Limited:O	310,000	58,590		0.01	2015-06-04
1172	1373	International Housewares Retail Company Limited:O	77,000	137,830		0.01	2018-12-03
1173	0916	China Longyuan Power Group Corporation Limited:H	353,000	1,885,020		0.01	2018-12-10
1174	1886	China Huiyuan Juice Group Limited:O	281,500	568,630	*	0.01	2018-03-14
1175	0455	Tianda Pharmaceuticals Limited:O	226,000	56,500		0.01	2018-03-23
1176	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	40,600		0.01	2018-10-10
1177	2006	Shanghai Jin Jiang Capital Company Limited:H	146,000	308,060		0.01	2018-09-27
1178	9689	JTF International Holdings Limited:O	44,000	19,140		0.01	2018-09-13
1179	2836	iShares Core SENSEX India Index ETF:Unit	4,000	92,800		0.01	2018-06-05
1180	0459	Legend Upstar Holdings Limited (KY):O	188,000	37,412		0.01	2017-08-22
1181	1011	China NT Pharma Group Company Limited:O	167,000	151,970		0.01	2018-10-25
1182	6136	Kangda International Environmental Company Limited:O	211,000	181,460		0.01	2018-08-28
1183	0209	Winshine Science Company Limited:O	380,000	20,520		0.01	2018-08-07
1184	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	95,300	1,700,152		0.01	2018-12-10
1185	0947	MOBI Development Co., Ltd.:O	85,000	94,350		0.01	2018-02-09
1186	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	59,700		0.01	2018-09-24
1187	0655	HONGKONG CHINESE LIMITED:O	206,628	194,230		0.01	2018-09-07
1188	0002	CLP HOLDINGS LIMITED:O	260,500	22,832,825		0.01	2018-11-01
1189	1019	Convoy Global Holdings Limited:O	1,540,000	257,180	*	0.01	2017-12-01
1190	2211	Universal Health International Group Holding Limited:O	313,000	22,223		0.01	2018-09-28
1191	8279	AGTech Holdings Limited:O	1,156,000	670,480		0.01	2018-11-20
1192	0868	XINYI GLASS HOLDINGS LIMITED:O	408,000	3,561,840		0.01	2018-12-07
1193	0989	China Changbaishan International Holdings Limited:O	535,800	225,036		0.01	2018-11-23
1194	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	446,175	17,869,309		0.01	2018-12-05
1195	1830	Perfect Medical Health Management Limited (KY):O	112,000	264,320		0.01	2018-12-13
1196	1647	Grandshores Technology Group Limited:O	105,000	110,250		0.01	2018-07-18
1197	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,533,000	3,926,150		0.01	2018-12-03
1198	8048	Yu Tak International Holdings Limited:O	180,000	12,960		0.01	2018-08-20
1199	1765	XJ International Holdings Co., Ltd.:O	670,000	743,700		0.01	2018-11-21
1200	1705	B & S International Holdings Ltd.:O	40,000	38,400		0.01	2018-04-27
1201	8609	EGGRICULTURE FOODS LTD.:O	50,000	16,000		0.01	2018-12-10
1202	1341	Hao Tian International Construction Investment Group Limited:O	360,000	131,400		0.01	2018-11-30
1203	8536	TL Natural Gas Holdings Limited:O	50,000	17,750		0.01	2018-11-27
1204	0757	Solargiga Energy Holdings Limited:O	321,111	34,038		0.01	2018-01-19
1205	0998	China CITIC Bank Corporation Limited:H	1,474,400	7,121,352		0.01	2018-11-19
1206	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	388,500	1,033,410		0.01	2018-10-12
1207	2789	Yuanda China Holdings Limited:O	602,000	48,762		0.01	2018-09-20
1208	0499	Qingdao Holdings International Limited:O	48,000	28,320		0.01	2018-03-14
1209	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	48,400	279,268		0.01	2018-12-13
1210	0451	GCL New Energy Holdings Limited:O	1,826,000	538,670		0.01	2018-12-10
1211	1679	RISECOMM GROUP HOLDINGS LIMITED:O	77,500	131,750		0.01	2018-05-31
1212	0075	Y. T. REALTY GROUP LIMITED:O	75,328	188,320		0.01	2018-12-10
1213	1007	Longhui International Holdings Limited:O	480,000	61,440		0.01	2018-11-07
1214	2638	HK Electric Investments Limited:O	820,500	6,202,980		0.01	2018-12-13
1215	0629	Yue Da International Holdings Limited:O	108,000	52,920		0.01	2018-05-08
1216	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	168,000	840,000		0.01	2018-01-19
1217	1515	China Resources Medical Holdings Company Limited:O	119,500	672,785		0.01	2018-11-30
1218	0123	Yuexiu Property Company Limited:O	1,140,630	1,631,101		0.01	2018-12-12
1219	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,000		0.01	2017-03-07
1220	8328	Xinyi Electric Storage Holdings Limited:O	58,587	112,487		0.01	2018-11-16
1221	2341	EcoGreen International Group Limited:O	70,000	113,400		0.01	2018-01-17
1222	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	811,000	11,954,140		0.01	2018-12-10
1223	0095	LVGEM (China) Real Estate Investment Company Limited:O	444,000	976,800		0.01	2018-07-16
1224	3382	Tianjin Port Development Holdings Limited:O	548,000	476,760		0.01	2017-11-30
1225	1183	MECOM Power and Construction Limited:O	106,000	115,540		0.01	2018-06-28
1226	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	372,960		0.01	2018-10-31
1227	3396	Legend Holdings Corporation:H	111,700	2,541,175		0.01	2018-08-24
1228	1432	China Shengmu Organic Milk Limited:O	558,000	186,930		0.01	2018-12-05
1229	0822	Ka Shui International Holdings Limited:O	78,000	27,690		0.01	2017-07-11
1230	8273	Zhejiang Prospect Company Limited:H	2,000	2,360	*	0.01	2014-07-04
1231	0182	Concord New Energy Group Limited:O	740,000	225,700		0.01	2018-12-07
1232	0257	China Everbright Environment Group Limited (b1961-07-10):O	529,407	3,695,261		0.01	2018-12-06
1233	8242	GSN Corporations Limited:O	120,000	10,680		0.01	2018-10-09
1234	0001	CK Hutchison Holdings Limited:O	331,029	26,118,188		0.01	2018-12-03
1235	1837	Natural Food International Holding Limited:O	190,000	247,000		0.01	2018-12-13
1236	2777	Guangzhou R&F Properties Co., Ltd.:H	86,800	1,088,472		0.01	2018-11-26
1237	2239	SMIT Holdings Limited:O	27,000	132,570		0.01	2018-11-22
1238	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	79,200		0.01	2018-10-15
1239	0746	Lee & Man Chemical Company Limited:O	70,000	364,000		0.01	2018-01-31
1240	0563	Shanghai Industrial Urban Development Group Limited:O	407,000	553,520		0.01	2018-09-27
1241	2051	Vala Inc. (KY):O	101,000	424,200		0.01	2018-07-23
1242	0623	SinoMedia Holding Limited:O	42,000	73,920		0.01	2018-06-19
1243	0169	Wanda Hotel Development Company Limited:O	396,000	261,360		0.01	2018-08-10
1244	1117	China Modern Dairy Holdings Ltd.:O	516,000	438,600		0.01	2018-11-05
1245	0558	L.K. Technology Holdings Limited:O	100,000	58,000		0.01	2018-08-01
1246	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	115,000		0.01	2017-05-02
1247	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	206,000	727,180		0.01	2018-10-16
1248	3389	Hengdeli Holdings Limited:O	386,000	117,730		0.01	2018-11-16
1249	1030	SEAZEN GROUP LIMITED:O	486,000	2,658,420		0.01	2018-09-19
1250	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,092,440	13,684,558		0.01	2018-11-05
1251	3808	SINOTRUK (HONG KONG) LIMITED:O	226,000	2,716,520		0.01	2018-12-10
1252	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	775,000	1,395,000		0.01	2018-11-05
1253	0276	Mongolia Energy Corporation Limited:O	153,879	20,004		0.01	2018-04-10
1254	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	62,600	620,992		0.01	2018-10-18
1255	0022	MEXAN LIMITED (BM):O	160,000	40,000		0.01	2018-09-13
1256	6863	China Huishan Dairy Holdings Company Limited:O	1,092,000	458,640	*	0.01	2017-09-25
1257	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	850,500	25,642,575		0.01	2018-12-13
1258	8473	Mi Ming Mart Holdings Limited:O	90,000	20,700		0.01	2018-05-16
1259	2298	Cosmo Lady (China) Holdings Company Limited:O	181,000	488,700		0.01	2018-07-05
1260	8196	Futian Holdings Limited:O	24,000	28,800		0.01	2017-07-21
1261	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	106,000	49,290		0.01	2018-11-20
1262	1548	Genscript Biotech Corporation:O	146,000	1,775,360		0.01	2018-12-13
1263	3628	RENHENG Enterprise Holdings Limited:O	64,000	27,520		0.01	2018-03-22
1264	3322	Win Hanverky Holdings Limited:O	102,000	77,520		0.01	2018-02-02
1265	1682	Hang Pin Living Technology Company Limited:O	52,000	60,320		0.01	2017-02-08
1266	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	66,000	15,840		0.01	2017-06-23
1267	0668	Doyen International Holdings Limited:O	100,000	40,000		0.01	2017-11-30
1268	1854	China Wantian Holdings Limited:O	100,000	26,500		0.01	2018-09-21
1269	1898	China Coal Energy Company Limited:H	320,250	1,034,408		0.01	2018-10-26
1270	0554	Hans Group Holdings Limited (KY):O	290,000	65,250		0.01	2018-09-21
1271	8413	Asia Grocery Distribution Limited:O	90,000	15,030		0.01	2018-12-03
1272	1361	361 Degrees International Limited:O	160,000	296,000		0.01	2018-07-18
1273	3773	Yinsheng Digifavor Company Limited:O	32,000	13,760		0.01	2018-08-31
1274	1443	Fulum Group Holdings Limited:O	100,000	50,000		0.01	2017-06-29
1275	2066	Shengjing Bank Co., Ltd.:H	118,000	442,500		0.01	2018-08-31
1276	6878	Differ Group Auto Limited:O	406,000	203,000		0.01	2018-04-27
1277	0281	RIVERA (HOLDINGS) LIMITED:O	198,000	110,880		0.01	2017-10-23
1278	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	69,000		0.01	2016-11-01
1279	2340	ISP Holdings Limited:O	32,000	20,160		0.01	2017-06-12
1280	8013	ECI Technology Holdings Limited:O	120,000	22,800		0.01	2018-10-15
1281	1529	Yues International Holdings Group Limited:O	60,000	12,120		0.01	2018-02-08
1282	0743	Asia Cement (China) Holdings Corporation:O	117,500	707,350		0.01	2018-11-09
1283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	408,000	897,600		0.01	2018-06-07
1284	0832	Central China Real Estate Limited:O	204,000	587,520		0.01	2018-10-11
1285	2312	China Financial Leasing Group Limited:O	120,000	51,000		0.01	2018-09-10
1286	0494	LI & FUNG LIMITED:O	634,000	881,260		0.01	2018-12-11
1287	0891	Trinity Limited (BM):O	268,000	87,100		0.01	2018-06-21
1288	1086	Goodbaby International Holdings Limited:O	124,000	322,400		0.01	2018-04-10
1289	0823	Link Real Estate Investment Trust:Unit	155,461	12,273,646		0.01	2018-11-30
1290	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	370,500	2,786,160		0.01	2018-12-13
1291	2226	HONWORLD GROUP LIMITED:O	42,500	143,225		0.01	2018-11-26
1292	1168	Z Fin Limited:O	260,000	132,600		0.01	2018-05-17
1293	0839	China Education Group Holdings Limited (KY):O	148,000	1,527,360		0.01	2018-12-10
1294	8265	China Trustful Group Limited:O	196,000	295,960		0.01	2017-12-18
1295	1801	Innovent Biologics, Inc.:O	84,500	1,804,075		0.01	2018-12-07
1296	0063	China Asia Valley Group Limited:O	206,000	47,380		0.01	2017-12-29
1297	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	500,000		0.01	2018-12-11
1298	1313	China Resources Building Materials Technology Holdings Limited:O	507,418	3,785,338		0.01	2018-09-28
1299	0673	China Health Group Limited:O	282,000	24,252		0.01	2017-11-24
1300	2863	Golden Faith Group Holdings Limited:O	39,000	19,890		0.01	2018-05-03
1301	1052	Yuexiu Transport Infrastructure Limited:O	120,325	700,292		0.01	2018-09-20
1302	8439	Somerley Capital Holdings Limited:O	10,000	13,200		0.01	2018-09-11
1303	1483	Net-a-Go Technology Company Limited:O	40,000	74,000		0.01	2018-03-20
1304	8153	Jiading International Group Holdings Limited:O	191,600	17,436		0.01	2018-09-26
1305	0806	Value Partners Group Limited:O	131,000	779,450		0.01	2018-09-21
1306	0999	I.T LIMITED:O	84,000	366,240		0.01	2018-08-20
1307	0023	BANK OF EAST ASIA, LIMITED (THE):O	199,751	5,073,675		0.01	2018-10-31
1308	1410	Edvance International Holdings Limited:O	70,000	59,500		0.01	2018-10-19
1309	0993	XinKong International Capital Holdings Limited:O	250,025	150,015		0.01	2018-12-10
1310	1786	CRCC High-Tech Equipment Corporation Limited:H	37,000	62,900		0.01	2018-09-21
1311	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	74,500	837,380		0.01	2018-08-29
1312	0511	TELEVISION BROADCASTS LIMITED:O	30,100	484,610		0.01	2018-06-21
1313	0474	Aceso Life Science Group Limited:O	336,233	74,644		0.01	2018-01-17
1314	0841	Asia Cassava Resources Holdings Limited:O	40,000	19,600		0.01	2018-08-31
1315	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,070,000	7,120,800		0.01	2018-12-07
1316	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,032,137	16,472,907		0.01	2018-12-12
1317	3600	MODERN DENTAL GROUP LIMITED:O	67,000	89,780		0.01	2018-11-28
1318	1810	Xiaomi Corporation:B	1,059,200	14,574,592		0.01	2018-12-12
1319	1985	Microware Group Limited:O	20,000	20,600		0.01	2018-08-31
1320	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,000	25,200		0.01	2018-10-31
1321	1336	New China Life Insurance Company Ltd.:H	68,600	2,335,830		0.01	2018-12-06
1322	3886	Town Health International Medical Group Limited:O	498,000	343,620	*	0.01	2017-11-23
1323	1177	SINO BIOPHARMACEUTICAL LIMITED:O	835,000	4,567,450		0.01	2018-12-13
1324	0506	China Foods Limited:O	184,000	605,360		0.01	2018-08-30
1325	2330	China Uptown Group Company Limited:O	120,000	20,760		0.01	2015-11-24
1326	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	181,800		0.01	2018-08-03
1327	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	120,000	58,200		0.01	2018-11-30
1328	8125	China New Holdings Limited:O	28,000	5,040		0.01	2018-03-01
1329	0486	UNITED COMPANY RUSAL, IPJSC:O	961,000	2,181,470		0.01	2018-12-11
1330	2689	Nine Dragons Paper (Holdings) Limited:O	294,000	2,360,820		0.01	2018-12-12
1331	1727	Hebei Construction Group Corporation Limited:H	29,000	112,230		0.01	2018-12-13
1332	0697	Shoucheng Holdings Limited:O	1,494,000	324,198		0.01	2018-01-23
1333	8416	HM International Holdings Limited:O	25,000	6,750		0.01	2017-11-23
1334	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	112,320	*	0.01	2014-08-29
1335	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	39,750		0.01	2018-08-03
1336	3333	China Evergrande Group:O	810,000	20,736,000		0.01	2018-12-13
1337	1488	Best Food Holding Company Limited:O	90,000	102,600		0.01	2018-09-19
1338	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	404,000	125,240		0.01	2018-07-09
1339	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,000	264,000		0.01	2018-06-07
1340	2258	Watts International Maritime Company Limited:O	50,000	53,500		0.01	2018-12-04
1341	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	22,500		0.01	2018-11-20
1342	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	136,000	199,920		0.01	2018-07-19
1343	1073	Da Yu Financial Holdings Limited:O	60,000	14,700	*	0.01	2018-09-27
1344	0857	PETROCHINA COMPANY LIMITED:H	1,256,000	6,845,200		0.01	2018-12-13
1345	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	583,735	1,044,886		0.01	2018-12-03
1346	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	33,000		0.01	2017-11-20
1347	1225	Lerado Financial Group Company Limited:O	135,600	17,221	*	0.01	2017-07-19
1348	0008	PCCW LIMITED:O	453,291	2,107,803		0.01	2018-11-28
1349	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,000	21,735		0.01	2018-10-11
1350	1240	CNQC International Holdings Limited:O	85,000	158,950		0.01	2018-08-02
1351	1270	Langham Hospitality Investments Limited:O	123,000	354,240		0.01	2018-11-30
1352	1469	Get Nice Financial Group Limited:O	145,500	142,590		0.01	2018-10-10
1353	1208	MMG Limited (HK):O	465,000	1,687,950		0.01	2018-12-11
1354	1347	HUA HONG SEMICONDUCTOR LIMITED:O	74,000	1,155,880		0.01	2018-12-13
1355	0650	Productive Technologies Company Limited (BM):O	364,000	393,120		0.01	2018-03-23
1356	3888	Kingsoft Corporation Limited:O	79,000	1,019,100		0.01	2018-12-11
1357	0108	GR Life Style Company Limited:O	182,000	151,060		0.01	2018-07-19
1358	1448	Fu Shou Yuan International Group Limited:O	126,000	725,760		0.01	2018-11-23
1359	0097	HENDERSON INVESTMENT LIMITED:O	170,000	110,500		0.01	2015-07-24
1360	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	161,280		0.01	2018-07-19
1361	1201	Tesson Holdings Limited:O	65,000	61,100		0.01	2018-09-11
1362	0198	SMI Holdings Group Limited:O	148,036	346,404	*	0.01	2018-03-02
1363	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,638	178,590		0.01	2018-09-06
1364	0788	China Tower Corporation Limited:H	2,518,000	3,449,660		0.01	2018-12-13
1365	2003	VCREDIT HOLDINGS LIMITED:O	26,800	195,372		0.01	2018-08-31
1366	1076	Imperial Pacific International Holdings Limited:O	7,630,000	434,910		0.01	2018-12-13
1367	0853	MicroPort Scientific Corporation:O	85,400	736,148		0.01	2018-11-26
1368	0393	Glorious Sun Enterprises Limited:O	81,000	70,470		0.01	2017-05-24
1369	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,400	157,248		0.01	2018-11-20
1370	0144	China Merchants Port Holdings Company Limited:O	172,102	2,512,689		0.01	2018-12-06
1371	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	260,000	1,344,200		0.01	2018-12-12
1372	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	931,840		0.01	2018-09-27
1373	3329	BOCOM International Holdings Company Limited:O	140,800	197,120		0.01	2018-09-06
1374	0343	CULTURECOM HOLDINGS LIMITED:O	71,500	22,880		0.01	2018-04-20
1375	3328	Bank of Communications Co., Ltd.:H	1,788,123	10,496,282		0.01	2018-11-30
1376	1112	Health and Happiness (H&H) International Holdings Limited:O	32,500	1,659,125		0.01	2018-03-20
1377	3608	Yongsheng Advanced Materials Company Limited:O	20,000	52,000		0.01	2018-12-13
1378	0715	China Oceanwide Holdings Limited:O	818,000	314,930		0.01	2018-05-11
1379	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,600	637,440		0.01	2018-12-05
1380	8395	ZXZN Qi-House Holdings Limited:O	80,000	8,320		0.01	2018-11-12
1381	0884	CIFI Holdings (Group) Co. Ltd.:O	388,925	1,602,371		0.01	2018-12-10
1382	8105	KINGSLEY EDUGROUP LIMITED:O	40,000	13,200		0.01	2018-11-23
1383	8456	Mansion International Holdings Limited:O	20,000	5,300		0.01	2018-12-06
1384	1825	Sterling Group Holdings Limited (KY):O	40,000	11,200		0.01	2018-12-10
1385	1113	CK Asset Holdings Limited (KY):O	183,571	10,527,797		0.00	2018-12-05
1386	0844	Greatime International Holdings Limited:O	24,000	18,240		0.00	2018-09-21
1387	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	58,000	763,280		0.00	2018-12-04
1388	0728	CHINA TELECOM CORPORATION LIMITED:H	672,000	2,674,560		0.00	2018-11-30
1389	0240	BUILD KING HOLDINGS LIMITED:O	60,000	49,200		0.00	2018-11-19
1390	1659	Haitian Energy International Limited:O	440,000	60,280		0.00	2018-05-18
1391	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	121,000	528,770		0.00	2018-06-14
1392	8172	Lajin Entertainment Network Group Limited:O	200,000	34,000		0.00	2018-01-23
1393	3958	Orient Securities Company Limited:H	48,800	265,472		0.00	2018-11-15
1394	0101	HANG LUNG PROPERTIES LIMITED:O	213,500	3,364,760		0.00	2018-12-03
1395	1215	Kai Yuan Holdings Limited:O	603,000	27,738		0.00	2018-11-29
1396	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,200		0.00	2014-07-04
1397	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	140,000	463,400		0.00	2018-11-28
1398	2086	Leadway Technology Investment Group Limited:O	15,008	43,373		0.00	2017-11-03
1399	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	636,000	1,297,440		0.00	2018-12-12
1400	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	8,540		0.00	2017-11-21
1401	0787	Global Brands Group Holding Limited:O	398,000	147,260		0.00	2018-07-10
1402	0062	Transport International Holdings Limited:O	20,000	424,000		0.00	2018-09-06
1403	1345	Shanghai Pioneer Holding Ltd:O	59,000	63,720		0.00	2018-10-25
1404	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	230,000	1,444,400		0.00	2018-10-24
1405	0626	Public Financial Holdings Limited:O	50,000	160,500		0.00	2018-07-03
1406	0582	Shin Hwa World Limited:O	132,630	383,301		0.00	2018-12-13
1407	2868	Beijing Capital Land Co., Ltd.:H	46,000	138,460		0.00	2018-09-06
1408	6036	Apex Ace Holding Limited:O	45,000	15,525		0.00	2018-11-01
1409	2886	Binhai Investment Company Limited:O	52,800	67,056		0.00	2017-03-06
1410	0877	OM Technologies (Group) Limited:O	36,000	131,760		0.00	2018-10-29
1411	8448	Universe Printshop Holdings Limited:O	40,000	2,920		0.00	2018-05-17
1412	8086	Sino Vision Worldwide Holdings Limited:O	135,600	16,814		0.00	2018-07-23
1413	0011	HANG SENG BANK, LIMITED:O	84,520	15,162,888		0.00	2018-12-03
1414	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	47,100	1,613,175		0.00	2018-12-12
1415	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	25,000		0.00	2017-08-21
1416	1107	MODERN LAND (CHINA) CO., LIMITED:O	120,200	126,210		0.00	2018-12-11
1417	0273	MASON GROUP HOLDINGS LIMITED:O	1,920,099	261,133		0.00	2018-07-18
1418	1982	NAMESON HOLDINGS LIMITED:O	98,000	65,660		0.00	2018-11-12
1419	8362	Winning Tower Group Holdings Limited:O	60,000	4,080		0.00	2018-06-04
1420	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	194,880		0.00	2018-02-07
1421	2326	New Provenance Everlasting Holdings Limited:O	890,000	28,480		0.00	2018-09-20
1422	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,158	1,406,913		0.00	2018-11-05
1423	0767	Zhong Ji Longevity Science Group Limited:O	162,830	11,561		0.00	2017-12-07
1424	2840	SPDR Gold Trust:Unit	10,920	10,051,860		0.00	2018-12-12
1425	1798	China Datang Corporation Renewable Power Co., Limited:H	105,000	108,150		0.00	2018-10-11
1426	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	143,500	378,840		0.00	2018-11-08
1427	2288	Rykadan Capital Limited:O	20,000	13,200		0.00	2017-11-10
1428	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,200	210,528		0.00	2018-11-29
1429	1314	Tsui Wah Holdings Limited:O	58,000	42,920		0.00	2018-08-16
1430	0914	Anhui Conch Cement Company Limited:H	53,000	2,154,450		0.00	2018-12-12
1431	0222	MIN XIN HOLDINGS LIMITED:O	24,000	130,320		0.00	2017-06-29
1432	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	47,200		0.00	2018-01-11
1433	0699	CAR Inc.:O	85,000	549,100		0.00	2018-06-21
1434	1709	DL Holdings Group Limited (KY):O	45,000	21,375		0.00	2018-07-04
1435	8133	Jisheng Group Holdings Limited:O	140,000	5,600		0.00	2018-04-13
1436	8621	Metropolis Capital Holdings Limited:O	32,000	18,560		0.00	2018-12-12
1437	1632	Minshang Creative Technology Holdings Limited:O	32,000	45,120		0.00	2018-11-13
1438	0992	LENOVO GROUP LIMITED:O	476,000	2,632,280		0.00	2018-12-10
1439	6108	New Ray Medicine International Holding Limited:O	65,600	27,880	*	0.00	2017-08-18
1440	1319	Oi Wah Pawnshop Credit Holdings Limited:O	76,000	22,420		0.00	2016-10-27
1441	8190	Combest Holdings Limited:O	150,000	4,500		0.00	2017-05-24
1442	0299	Glory Sun Land Group Limited:O	158,000	91,640		0.00	2018-04-16
1443	1224	C C Land Holdings Limited:O	151,000	286,900		0.00	2018-12-12
1444	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	37,800		0.00	2018-09-27
1445	8368	Creative China Holdings Limited:O	55,000	6,985		0.00	2017-11-23
1446	1178	Huiyin Holdings Group Limited:O	230,000	4,600		0.00	2018-07-12
1447	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	61,800		0.00	2018-02-20
1448	2001	China New Higher Education Group Limited:O	55,000	220,000		0.00	2018-12-13
1449	1699	China Putian Food Holding Limited:O	72,000	26,280		0.00	2016-08-25
1450	0371	Beijing Enterprises Water Group Limited:O	355,750	1,511,938		0.00	2018-11-22
1451	2377	China Boqi Environmental (Holding) Co., Ltd.:O	38,000	58,900		0.00	2018-05-31
1452	8406	China Oral Industry Group Holdings Limited:O	30,000	4,800		0.00	2018-05-23
1453	8455	Lai Group Holding Company Limited:O	30,000	4,770		0.00	2018-02-02
1454	1672	Ascletis Pharma Inc.:O	42,000	261,240		0.00	2018-12-12
1455	2121	China First Chemical Holdings Limited:O	30,000	23,700	*	0.00	2017-02-23
1456	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,650	55,424		0.00	2015-12-29
1457	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,845	346,832		0.00	2018-12-12
1458	8207	Chong Sing Holdings FinTech Group Limited:O	859,000	146,889		0.00	2018-12-11
1459	0978	China Merchants Land Limited:O	182,000	202,020		0.00	2018-01-09
1460	3700	Inkeverse Group Limited:O	76,000	158,080		0.00	2018-11-16
1461	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	136,000	688,160		0.00	2018-11-21
1462	1884	eprint Group Limited:O	20,000	9,700		0.00	2018-11-13
1463	1386	Vestate Group Holdings Limited:O	26,000	29,120		0.00	2018-04-18
1464	1172	Magnus Concordia Group Limited:O	120,000	27,360		0.00	2018-12-06
1465	0985	CST Holding (HK) Limited (KY):O	1,402,062	32,247		0.00	2018-02-07
1466	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	41,370		0.00	2016-10-25
1467	3900	Greentown China Holdings Limited:O	78,000	498,420		0.00	2018-11-05
1468	8031	ETS Group Limited (KY):O	10,000	7,800		0.00	2015-06-29
1469	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	171,905	532,906		0.00	2018-11-06
1470	0968	XINYI SOLAR HOLDINGS LIMITED:O	272,307	789,690		0.00	2018-12-10
1471	2221	New Concepts Holdings Limited:O	20,000	69,800	*	0.00	2018-04-30
1472	3309	C-MER Medical Holdings Limited:O	36,000	190,800		0.00	2018-12-12
1473	0206	CM Energy Tech Co., Ltd.:O	51,000	22,440		0.00	2018-04-25
1474	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,749	153,498		0.00	2018-12-05
1475	0373	ALLIED GROUP LIMITED (HK):O	6,000	267,600		0.00	2018-02-01
1476	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	121,556	3,026,744		0.00	2018-08-23
1477	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	72,900		0.00	2018-02-20
1478	0911	Qianhai Health Holdings Limited:O	55,500	17,205		0.00	2018-09-13
1479	8308	Gudou Holdings Limited:O	32,000	32,320		0.00	2018-04-19
1480	3302	KINERGY CORPORATION LTD.:O	28,000	25,760		0.00	2018-12-10
1481	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	156,000	2,368,080		0.00	2018-12-06
1482	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,438	4,868,766		0.00	2018-12-13
1483	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	58,600		0.00	2018-07-09
1484	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	636,000		0.00	2018-12-13
1485	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	57,840		0.00	2018-08-29
1486	0531	Samson Holding Ltd.:O	100,000	54,000		0.00	2018-07-20
1487	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	186,000		0.00	2018-09-06
1488	1363	CT Environmental Group Limited:O	200,000	65,000		0.00	2018-11-22
1489	1598	China 21st Century Education Group Limited:O	39,000	35,490		0.00	2018-11-20
1490	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	719,280		0.00	2018-10-08
1491	1368	Xtep International Holdings Limited:O	70,500	289,755		0.00	2018-09-24
1492	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	64,400		0.00	2018-01-25
1493	1299	AIA Group Limited:O	378,376	24,443,090		0.00	2018-12-12
1494	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	148,200	*	0.00	2018-11-19
1495	0588	Beijing North Star Company Limited:H	22,000	51,700		0.00	2018-04-12
1496	1693	BGMC International Limited:O	56,000	10,808		0.00	2018-03-16
1497	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	3,200		0.00	2018-08-01
1498	1523	Plover Bay Technologies Limited:O	32,000	35,520		0.00	2018-03-15
1499	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	7,000		0.00	2018-03-20
1500	0817	China Jinmao Holdings Group Limited:O	356,000	1,342,120		0.00	2018-10-31
1501	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	153,853	1,000,045		0.00	2018-11-30
1502	3368	Parkson Retail Group Limited:O	80,000	47,200		0.00	2018-01-25
1503	0342	NewOcean Energy Holdings Limited:O	44,000	113,080		0.00	2018-12-12
1504	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	214,500		0.00	2018-09-21
1505	2338	WEICHAI POWER CO., LTD.:H	58,000	509,820		0.00	2018-10-26
1506	1006	Changshouhua Food Company Limited:O	17,000	48,960		0.00	2017-09-22
1507	1716	Most Kwai Chung Limited:O	8,000	10,320		0.00	2018-05-15
1508	2686	AAG Energy Holdings Limited:O	100,156	128,200		0.00	2018-08-24
1509	1881	Regal Real Estate Investment Trust:Unit	95,000	209,000		0.00	2018-06-29
1510	0762	CHINA UNICOM (HONG KONG) LIMITED:O	888,000	7,858,800		0.00	2018-11-20
1511	0772	China Literature Limited:O	29,559	1,198,617		0.00	2018-12-12
1512	1681	Consun Pharmaceutical Group Limited:O	25,000	131,000		0.00	2018-10-31
1513	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	192,000	48,000		0.00	2017-10-11
1514	1233	Times China Holdings Limited:O	52,000	380,640		0.00	2018-12-12
1515	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,500	86,595		0.00	2016-01-15
1516	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	286,000		0.00	2017-02-24
1517	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,671,970	43,768,123		0.00	2018-12-12
1518	8228	National Arts Group Holdings Limited:O	125,250	31,313		0.00	2018-12-04
1519	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	16,520		0.00	2018-02-06
1520	1293	Grand Baoxin Auto Group Limited:O	77,573	174,539		0.00	2018-12-11
1521	8186	Almana Limited:O	22,720	1,159		0.00	2017-02-17
1522	0288	WH Group Limited (KY):O	399,500	2,520,845		0.00	2018-12-12
1523	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	12,870		0.00	2017-08-25
1524	2255	Haichang Ocean Park Holdings Ltd.:O	107,000	174,410		0.00	2018-07-09
1525	2688	ENN Energy Holdings Limited:O	30,000	2,241,000		0.00	2018-11-07
1526	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	42,600		0.00	2018-11-02
1527	2669	China Overseas Property Holdings Limited:O	87,000	202,710		0.00	2018-11-22
1528	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	14,160		0.00	2015-11-30
1529	0090	Puxing Energy Limited:O	12,000	7,680		0.00	2017-11-21
1530	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	39,573	105,660		0.00	2018-09-20
1531	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	149,600		0.00	2018-12-13
1532	2038	FIH Mobile Limited:O	210,000	176,400		0.00	2018-12-10
1533	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,000	172,160		0.00	2018-08-17
1534	0258	TOMSON GROUP LIMITED:O	52,211	121,652		0.00	2018-06-14
1535	8255	China Binary New Fintech Group:O	12,000	5,400		0.00	2017-07-17
1536	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	2,800		0.00	2018-09-18
1537	1665	Pentamaster International Limited:O	40,000	37,200		0.00	2018-06-21
1538	1480	Yan Tat Group Holdings Limited:O	6,000	6,420		0.00	2018-09-05
1539	8349	Yunhong Guixin Group Holdings Limited:O	10,000	3,300		0.00	2018-07-30
1540	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,800	102,704		0.00	2018-07-04
1541	3869	Hospital Corporation of China Limited:O	3,400	60,792		0.00	2017-11-08
1542	2683	Wah Sun Handbags International Holdings Limited:O	10,000	6,400		0.00	2018-08-20
1543	0933	Brightoil Petroleum (Holdings) Limited:O	248,000	372,000	*	0.00	2017-05-15
1544	0637	Lee Kee Holdings Limited:O	20,000	8,300		0.00	2018-05-11
1545	1285	Jiashili Group Limited:O	10,000	18,000		0.00	2018-12-12
1546	1680	Macau Legend Development Limited:O	151,000	206,870		0.00	2018-06-12
1547	8506	S&S Intervalue China Limited:O	24,000	2,496		0.00	2018-09-12
1548	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	169,500	24,747	*	0.00	2015-06-08
1549	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,800	18,468		0.00	2018-06-07
1550	3998	Bosideng International Holdings Limited:O	252,000	385,560		0.00	2018-12-06
1551	1888	Kingboard Laminates Holdings Limited:O	72,500	534,325		0.00	2018-12-03
1552	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	5,000	6,450		0.00	2017-08-10
1553	6066	CSC Financial Co., Ltd.:H	29,000	142,100		0.00	2018-07-26
1554	0376	Yunfeng Financial Group Limited:O	74,000	344,100		0.00	2018-12-05
1555	3818	China Dongxiang (Group) Co., Ltd.:O	135,000	164,700		0.00	2018-07-18
1556	1381	Canvest Environmental Protection Group Company Limited:O	56,000	224,000		0.00	2018-11-12
1557	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	128,000	1,338,880		0.00	2018-12-04
1558	2323	Renco Holdings Group Limited (BM):O	50,000	39,500		0.00	2018-09-26
1559	1055	China Southern Airlines Company Limited:H	81,000	440,640		0.00	2018-11-06
1560	1627	Able Engineering Holdings Limited:O	43,885	22,381		0.00	2018-08-20
1561	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	190	47,272		0.00	2018-12-05
1562	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	86,000	935,680		0.00	2018-10-25
1563	1530	3SBio Inc.:O	55,500	593,850		0.00	2018-12-06
1564	0577	South Shore Holdings Limited:O	21,819	6,764		0.00	2018-11-27
1565	1249	Tonly Electronics Holdings Limited:O	5,738	34,715		0.00	2018-07-25
1566	0106	Landsea Green Management Limited:O	93,200	92,268		0.00	2018-01-31
1567	2111	Best Pacific International Holdings Limited:O	22,000	43,340		0.00	2018-01-10
1568	2007	Country Garden Holdings Company Limited:O	455,571	4,464,596		0.00	2018-12-12
1569	2601	China Pacific Insurance (Group) Co., Ltd.:H	58,200	1,568,490		0.00	2018-12-11
1570	2869	Greentown Service Group Co. Ltd.:O	58,000	371,780		0.00	2018-11-16
1571	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	4,024		0.00	2018-11-15
1572	8402	Plateau Treasures Limited:O	10,000	2,950		0.00	2018-11-16
1573	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,174	6,920,010		0.00	2018-11-29
1574	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	168,840		0.00	2018-12-12
1575	2128	China Lesso Group Holdings Limited:O	64,000	261,760		0.00	2018-11-14
1576	0564	ZMJ Group Company Limited (CN):H	5,000	18,150		0.00	2018-10-23
1577	1686	SUNEVISION HOLDINGS LTD.:O	47,528	233,838		0.00	2018-03-23
1578	0533	GOLDLION HOLDINGS LIMITED:O	20,000	61,600		0.00	2018-09-26
1579	1387	China Dili Group:O	1,157,000	286,936		0.00	2018-10-30
1580	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-06-29
1581	3992	Creative Enterprise Holdings Limited:O	10,000	8,700		0.00	2018-12-11
1582	8383	Linocraft Holdings Limited:O	16,000	4,480		0.00	2018-10-04
1583	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	72,380		0.00	2018-08-02
1584	0910	China Sandi Holdings Limited:O	87,700	40,342		0.00	2018-12-10
1585	1297	Sinosoft Technology Group Limited:O	24,000	50,880		0.00	2018-12-13
1586	1450	Be Friends Holding Limited:O	20,000	3,840		0.00	2018-08-10
1587	6178	Everbright Securities Company Limited:H	13,800	104,328		0.00	2018-02-09
1588	1420	Chuan Holdings Limited:O	20,000	6,600		0.00	2018-10-11
1589	8337	Directel Holdings Limited:O	60,000	3,600		0.00	2018-03-19
1590	1806	Huifu Limited:O	24,000	77,760		0.00	2018-10-24
1591	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	2,240		0.00	2015-06-18
1592	0337	Greenland Hong Kong Holdings Limited:O	53,400	118,548		0.00	2018-08-16
1593	0282	NEXT DIGITAL LIMITED:O	50,000	10,100		0.00	2015-11-11
1594	1199	COSCO SHIPPING Ports Limited:O	58,727	460,420		0.00	2018-10-26
1595	2008	Phoenix Media Investment (Holdings) Limited:O	94,000	72,380		0.00	2018-08-13
1596	8030	Fengyinhe Holdings Limited:O	32,500	17,225		0.00	2017-04-25
1597	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	28,160		0.00	2018-01-31
1598	1111	Chong Hing Bank Limited:O	18,004	243,054		0.00	2018-09-24
1599	1333	China Zhongwang Holdings Limited:O	100,800	365,904		0.00	2018-11-23
1600	1038	CK Infrastructure Holdings Limited:O	49,000	2,900,800		0.00	2018-11-30
1601	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,073	41,942		0.00	2018-06-07
1602	0444	Sincere Watch (Hong Kong) Limited:O	110,000	8,800		0.00	2018-01-31
1603	8285	Sling Group Holdings Limited:O	10,000	1,770		0.00	2018-03-27
1604	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	210,000		0.00	2018-10-12
1605	3188	ChinaAMC CSI 300 Index ETF:Unit	6,200	233,120		0.00	2018-11-15
1606	1234	China Lilang Limited:O	21,000	142,380		0.00	2018-07-13
1607	0666	SHK Hong Kong Industries Limited:O	72,000	14,400		0.00	2018-06-11
1608	6823	HKT Limited (KY):O	132,281	1,582,081		0.00	2018-12-07
1609	8526	Wing Fung Group Asia Limited:O	10,000	9,000		0.00	2018-10-12
1610	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	2,440		0.00	2018-09-07
1611	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	57,375		0.00	2018-05-04
1612	1300	Trigiant Group Limited:O	30,000	32,400		0.00	2018-11-19
1613	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	11,200		0.00	2017-06-29
1614	2738	Huajin International Holdings Limited:O	10,000	24,700		0.00	2017-10-16
1615	1838	China Properties Group Limited:O	30,000	34,500		0.00	2018-03-27
1616	1739	Qeeka Home (Cayman) Inc.:O	20,000	68,000		0.00	2018-10-24
1617	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	45,920		0.00	2018-11-05
1618	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	1,284,000		0.00	2018-04-04
1619	1089	Leyou Technologies Holdings Limited:O	50,000	96,500		0.00	2018-08-14
1620	8120	China Demeter Financial Investments Limited:O	20,000	940		0.00	2017-05-26
1621	2016	CHINA ZHESHANG BANK CO., LTD.:H	74,000	324,120		0.00	2017-03-15
1622	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	58,400		0.00	2016-10-07
1623	0117	Tianli Holdings Group Limited:O	12,000	12,240		0.00	2018-08-21
1624	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	167,760		0.00	2018-11-26
1625	1589	China Logistics Property Holdings Co., Ltd:O	52,000	145,600		0.00	2018-07-05
1626	6138	Harbin Bank Co., Ltd.:H	48,000	86,880		0.00	2018-07-25
1627	0627	Japan Kyosei Group Company Limited:O	180,000	144,000		0.00	2018-04-23
1628	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	15,920		0.00	2017-10-26
1629	1419	Human Health Holdings Limited:O	6,000	8,880		0.00	2017-05-16
1630	0019	SWIRE PACIFIC LIMITED:A	14,000	1,155,000		0.00	2018-10-11
1631	0327	PAX Global Technology Limited:O	17,000	57,630		0.00	2018-10-04
1632	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	81,000	1,524,420		0.00	2018-12-13
1633	3669	China Yongda Automobiles Services Holdings Limited:O	28,000	139,440		0.00	2018-08-22
1634	0895	Dongjiang Environmental Company Limited:H	3,000	25,260		0.00	2018-09-27
1635	0941	China Mobile Limited (HK):O	306,837	23,764,526		0.00	2018-12-07
1636	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,200	164,820		0.00	2018-11-29
1637	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,160	3,917		0.00	2018-08-28
1638	1623	Hilong Holding Limited:O	25,000	19,500		0.00	2018-10-04
1639	1569	Minsheng Education Group Company Limited:O	58,000	82,940		0.00	2018-12-07
1640	0556	Pan Asia Environmental Protection Group Limited:O	12,000	12,000	*	0.00	2018-09-04
1641	2269	WuXi Biologics (Cayman) Inc.:O	17,500	995,750		0.00	2018-12-13
1642	1520	Virtual Mind Holding Company Limited:O	24,000	4,440		0.00	2018-04-12
1643	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,858	575,748		0.00	2018-12-10
1644	1997	Wharf Real Estate Investment Company Limited:O	42,722	2,138,236		0.00	2018-12-12
1645	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,210		0.00	2018-08-02
1646	0332	Yuan Heng Gas Holdings Limited:O	90,000	54,000		0.00	2018-01-03
1647	3969	China Railway Signal & Communication Corporation Limited:H	27,000	153,090		0.00	2018-05-29
1648	1193	China Resources Gas Group Limited:O	30,000	973,500		0.00	2018-10-15
1649	1929	Chow Tai Fook Jewellery Group Limited:O	132,800	863,200		0.00	2018-12-11
1650	0880	SJM Holdings Limited:O	75,000	555,750		0.00	2018-12-06
1651	2299	Billion Industrial Holdings Limited:O	28,000	203,280		0.00	2018-11-21
1652	2448	Space Group Holdings Limited:O	10,000	8,000		0.00	2018-03-22
1653	3899	CIMC Enric Holdings Limited:O	26,000	161,200		0.00	2018-10-31
1654	0612	Carmen Century Investment Limited (KY):O	16,000	363,200		0.00	2018-12-10
1655	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	163,200		0.00	2018-07-13
1656	2633	Jacobson Pharma Corporation Limited:O	26,000	42,900		0.00	2018-09-18
1657	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	922,480		0.00	2018-12-12
1658	0472	New Silkroad Culturaltainment Limited:O	55,000	33,000		0.00	2018-11-20
1659	8021	WLS HOLDINGS LIMITED (BM):O	184,000	7,176		0.00	2018-12-04
1660	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	410,400		0.00	2018-07-24
1661	8495	1957 & Co. (Hospitality) Limited:O	4,000	820		0.00	2017-12-22
1662	8419	AV Promotions Holdings Limited:O	5,000	1,600		0.00	2018-08-23
1663	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,890		0.00	2017-11-29
1664	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,000		0.00	2018-08-31
1665	6816	Prosper Construction Holdings Limited:O	10,000	12,800	*	0.00	2018-09-03
1666	8305	Sheng Tang Holdings Limited (KY):O	10,000	1,620		0.00	2018-10-29
1667	8367	Simplicity Holding Limited:O	10,000	880		0.00	2018-06-21
1668	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	1,020		0.00	2018-04-20
1669	0480	HKR INTERNATIONAL LIMITED:O	18,400	69,368		0.00	2018-10-04
1670	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	9,400		0.00	2018-07-04
1671	1383	LET Group Holdings Limited:O	80,000	87,200		0.00	2018-11-26
1672	0320	COMPUTIME GROUP LIMITED:O	10,000	7,900		0.00	2017-12-28
1673	8151	Bao Shen Holdings Limited:O	5,000	1,000		0.00	2018-11-30
1674	0800	A8 New Media Group Limited:O	32,000	9,440		0.00	2018-05-03
1675	0659	CTF Services Limited (BM):O	45,867	751,301		0.00	2018-12-06
1676	3318	China Boton Group Company Limited:O	10,034	27,292		0.00	2018-11-15
1677	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	20,800	*	0.00	2018-07-03
1678	1883	CITIC Telecom International Holdings Limited:O	41,000	119,720		0.00	2018-10-19
1679	3633	Zhongyu Energy Holdings Limited:O	28,157	155,427		0.00	2018-10-02
1680	2186	Luye Pharma Group Ltd.:O	34,000	189,380		0.00	2018-12-12
1681	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	2,516		0.00	2018-11-15
1682	8075	Media Asia Group Holdings Limited:O	22,000	1,716		0.00	2017-07-10
1683	8238	Winto Group (Holdings) Limited:O	88,000	2,904		0.00	2018-07-20
1684	0804	Pinestone Capital Limited:O	50,000	6,750		0.00	2018-02-14
1685	0538	Ajisen (China) Holdings Limited:O	11,000	25,300		0.00	2018-06-08
1686	8513	MaxWin International Holdings Limited (KY):O	4,000	1,400		0.00	2018-12-06
1687	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,700		0.00	2017-07-31
1688	6182	Twintek Investment Holdings Limited:O	8,000	4,160		0.00	2018-12-10
1689	8313	ZACD GROUP LTD.:O	20,000	5,200		0.00	2018-08-23
1690	3393	Wasion Holdings Limited:O	10,000	38,200		0.00	2018-09-17
1691	1829	China Machinery Engineering Corporation:H	9,000	35,100		0.00	2018-10-02
1692	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	111,520		0.00	2018-04-04
1693	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	256,000		0.00	2018-11-23
1694	0544	DAIDO GROUP LIMITED:O	23,400	1,030		0.00	2018-03-22
1695	1124	COASTAL GREENLAND LIMITED:O	40,000	10,000		0.00	2018-04-26
1696	1031	Kingston Financial Group Limited:O	127,666	232,352		0.00	2018-10-12
1697	2798	Perennial Energy Holdings Limited:O	15,000	10,500		0.00	2018-12-13
1698	0598	SINOTRANS LIMITED:H	20,000	63,600		0.00	2018-10-10
1699	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	203,400		0.00	2018-05-30
1700	0138	CCT Fortis Holdings Limited:O	8,000	5,760		0.00	2018-09-27
1701	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,077	48,328		0.00	2018-10-25
1702	1916	JIANGXI BANK CO., LTD.:H	12,000	83,760		0.00	2018-10-12
1703	6068	Wisdom Education International Holdings Company Limited:O	18,000	55,980		0.00	2018-10-09
1704	8202	INNO-TECH HOLDINGS LIMITED:O	9,200	2,226		0.00	2018-10-02
1705	0425	Minth Group Limited:O	10,000	266,500		0.00	2018-11-26
1706	1367	SFund International Holdings Limited:O	4,000	18,600		0.00	2018-05-11
1707	2292	THING ON ENTERPRISE LIMITED:O	6,000	7,560		0.00	2018-02-09
1708	2202	China Vanke Company Limited:H	10,500	298,200		0.00	2018-12-12
1709	0377	China Huajun Group Limited:O	480	6,941		0.00	2018-06-06
1710	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,000	2,399,400		0.00	2018-09-27
1711	1393	Hidili Industry International Development Limited:O	16,000	4,320		0.00	2018-10-31
1712	1046	Universe Entertainment and Culture Group Company Limited:O	7,002	3,326		0.00	2018-11-13
1713	9963	Transtech Optelecom Science Holdings Limited:O	2,000	3,200		0.00	2017-10-30
1714	0279	Arta TechFin Corporation Limited:O	12,000	4,680		0.00	2018-11-13
1715	1013	Wai Chun Group Holdings Limited:O	162,000	7,452		0.00	2018-11-28
1716	2232	Crystal International Group Limited:O	21,500	93,525		0.00	2018-12-11
1717	0369	Wing Tai Properties Limited:O	10,000	53,300		0.00	2018-03-27
1718	1207	SRE Group Limited:O	152,000	20,520		0.00	2018-05-10
1719	0245	China Vered Financial Holding Corporation Limited:O	213,000	48,990		0.00	2018-09-13
1720	1928	Sands China Ltd.:O	59,200	2,119,360		0.00	2018-12-10
1721	1228	Superb Summit International Group Limited:O	60,000	87,600	*	0.00	2017-10-04
1722	1622	Redco Properties Group Limited:O	26,000	109,980		0.00	2018-11-30
1723	8022	Evershine Group Holdings Limited:O	13,000	15,860		0.00	2018-10-10
1724	0848	Maoye International Holdings Limited:O	37,000	20,350		0.00	2018-02-05
1725	8155	South China Assets Holdings Limited:O	80,000	2,240		0.00	2017-06-21
1726	2888	STANDARD CHARTERED PLC:O	23,651	1,435,616		0.00	2018-10-22
1727	1180	Paradise Entertainment Limited (BM):O	7,400	6,586		0.00	2018-09-11
1728	1963	Bank of Chongqing Co., Ltd.:H	11,000	50,380		0.00	2018-06-12
1729	1196	Realord Group Holdings Limited:O	10,000	50,400		0.00	2018-09-04
1730	8203	Kaisun Holdings Limited:O	4,000	1,320		0.00	2018-06-04
1731	1728	China ZhengTong Auto Services Holdings Limited:O	17,000	74,800		0.00	2018-11-09
1732	0413	South China Holdings Company Limited:O	90,838	17,895		0.00	2017-11-30
1733	8311	Perfect Optronics Limited:O	10,000	2,340		0.00	2016-04-08
1734	0087	SWIRE PACIFIC LIMITED:B	20,000	257,600		0.00	2018-10-02
1735	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	50,000		0.00	2018-12-10
1736	0280	KING FOOK HOLDINGS LIMITED:O	6,000	1,860		0.00	2018-09-13
1737	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	158,200		0.00	2018-12-11
1738	1059	KANTONE HOLDINGS LIMITED:O	1,236	513		0.00	2018-04-11
1739	0272	SHUI ON LAND LIMITED:O	48,500	86,330		0.00	2018-09-07
1740	1696	SISRAM MEDICAL LTD:O	2,626	11,843		0.00	2018-06-25
1741	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	4,260		0.00	2018-06-08
1742	0653	BONJOUR HOLDINGS LIMITED:O	20,000	4,320		0.00	2018-09-11
1743	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	384,650		0.00	2018-11-07
1744	0267	CITIC Limited (HK):O	168,000	2,197,440		0.00	2018-11-26
1745	8417	Dadi Education Holdings Limited:O	10,000	1,550		0.00	2018-12-13
1746	0945	MANULIFE FINANCIAL CORPORATION:O	11,082	1,384,142		0.00	2018-10-15
1747	3799	Dali Foods Group Company Limited:O	76,000	437,760		0.00	2018-12-06
1748	2048	E-House (China) Enterprise Holdings Limited:O	8,100	106,272		0.00	2018-10-24
1749	0952	Quam Plus International Financial Limited:O	33,951	21,389		0.00	2018-11-14
1750	0630	AMCO United Holding Limited:O	10,200	826		0.00	2018-03-16
1751	0291	China Resources Beer (Holdings) Company Limited:O	17,334	502,686		0.00	2018-08-16
1752	0685	Media Chinese International Limited (BM):O	9,000	3,510		0.00	2018-04-11
1753	1860	Mobvista Inc.:O	8,000	32,000		0.00	2018-12-12
1754	0190	HKC (HOLDINGS) LIMITED:O	2,780	19,794		0.00	2018-09-27
1755	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,010	22,713		0.00	2018-01-30
1756	1628	Yuzhou Group Holdings Company Limited:O	24,000	81,840		0.00	2018-10-05
1757	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2017-10-04
1758	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	45,840		0.00	2018-11-27
1759	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	8,580		0.00	2018-11-20
1760	2708	IBO Technology Company Limited:O	2,000	3,360		0.00	2018-09-20
1761	1070	TCL Electronics Holdings Limited:O	11,658	35,907		0.00	2018-12-05
1762	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,700		0.00	2018-05-16
1763	1730	LHN LIMITED:O	2,000	2,080		0.00	2018-08-17
1764	0431	Greater China Financial Holdings Limited:O	34,000	6,800		0.00	2018-05-17
1765	8163	NOIZ Group Limited:O	10,000	650		0.00	2018-02-28
1766	0220	Uni-President China Holdings Ltd.:O	20,000	136,800		0.00	2018-12-06
1767	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,000	1,812,000		0.00	2016-12-05
1768	6128	Graphex Group Limited:O	2,000	8,140		0.00	2017-11-03
1769	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	141,600		0.00	2018-08-08
1770	1658	Postal Savings Bank of China Co., Ltd.:H	86,000	388,720		0.00	2018-11-09
1771	1999	Man Wah Holdings Limited:O	16,400	54,776		0.00	2018-07-20
1772	2356	DAH SING BANKING GROUP LIMITED:O	6,000	86,280		0.00	2018-10-04
1773	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,889	96,782		0.00	2018-06-11
1774	2139	Bank of Gansu Co., Ltd.:H	10,000	21,800		0.00	2018-02-21
1775	0670	China Eastern Airlines Corporation Limited:H	18,000	87,300		0.00	2018-08-28
1776	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,783	207,465		0.00	2018-12-06
1777	1799	Xinte Energy Co., Ltd.:H	1,200	9,432		0.00	2018-04-17
1778	2552	Hua Medicine:O	4,000	33,160		0.00	2018-11-06
1779	3115	iShares Core Hang Seng Index ETF:Unit	10	977		0.00	2018-07-26
1780	0489	DongFeng Motor Group Company Limited (CN):H	10,000	69,600		0.00	2018-08-08
1781	8178	China Information Technology Development Limited:O	20,000	1,840		0.00	2016-08-04
1782	0883	CNOOC LIMITED:O	153,420	2,003,665		0.00	2018-12-13
1783	3866	Bank of Qingdao Co., Ltd.:H	6,000	35,040		0.00	2018-08-31
1784	2278	Hailan Holdings Limited:O	1,000	4,450		0.00	2017-08-28
1785	0177	Jiangsu Expressway Company Limited:H	4,000	43,040		0.00	2018-07-26
1786	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,000	38,500		0.00	2017-09-13
1787	1301	D&G Technology Holding Company Limited:O	2,000	2,000		0.00	2017-10-31
1788	1980	Tian Ge Interactive Holdings Limited:O	4,000	14,640		0.00	2018-07-03
1789	0586	China Conch Venture Holdings Limited:O	5,500	135,575		0.00	2018-09-14
1790	0053	GUOCO GROUP LIMITED:O	1,000	101,200		0.00	2018-01-04
1791	2880	Liaoning Port Co., Ltd.:H	14,600	15,330		0.00	2018-06-07
1792	0083	SINO LAND COMPANY LIMITED:O	19,131	269,364		0.00	2018-12-05
1793	8112	Cornerstone Financial Holdings Limited:O	3,200	160		0.00	2018-04-23
1794	8026	China Brilliant Global Limited:O	4,000	1,320		0.00	2017-04-20
1795	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,943	44,240		0.00	2018-09-11
1796	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,391	4,747		0.00	2018-01-24
1797	1238	Powerlong Real Estate Holdings Limited:O	10,000	32,000		0.00	2018-09-07
1798	2779	China Xinhua Education Group Limited:O	4,000	8,600		0.00	2018-09-20
1799	1198	Royale Home Holdings Limited:O	5,000	4,900		0.00	2018-03-08
1800	6099	China Merchants Securities Co., Ltd.:H	2,400	26,832		0.00	2018-10-19
1801	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,220		0.00	2016-04-14
1802	1758	Bojun Education Company Limited:O	2,000	4,300		0.00	2018-08-07
1803	1388	Embry Holdings Limited:O	1,000	2,470		0.00	2017-08-25
1804	3690	Meituan:B	11,000	575,850		0.00	2018-12-11
1805	0361	SINO GOLF HOLDINGS LIMITED:O	12,000	3,000		0.00	2018-11-20
1806	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	2,743		0.00	2018-01-09
1807	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	69,400		0.00	2018-07-31
1808	0468	Greatview Aseptic Packaging Company Limited:O	3,000	14,340		0.00	2018-12-07
1809	2303	Hengxing Gold Holding Company Limited:O	2,000	11,980		0.00	2018-06-25
1810	1128	Wynn Macau, Limited:O	11,200	209,216		0.00	2018-11-30
1811	1555	MIE Holdings Corporation:O	6,000	588		0.00	2017-11-15
1812	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	199,600		0.00	2018-12-10
1813	0960	Longfor Group Holdings Limited:O	12,000	277,800		0.00	2018-03-27
1814	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-04-21
1815	1526	Rici Healthcare Holdings Limited:O	3,000	4,620		0.00	2017-11-13
1816	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	2,880		0.00	2018-11-27
1817	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2017-09-05
1818	1958	BAIC Motor Corporation Limited:H	4,500	19,890		0.00	2018-08-16
1819	0151	Want Want China Holdings Limited:O	22,000	124,960		0.00	2018-11-16
1820	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,360		0.00	2018-10-24
1821	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	6,140		0.00	2018-11-28
1822	8299	GT Gold Holdings Limited:O	36,000	360		0.00	2018-03-13
1823	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	1,990		0.00	2017-03-31
1824	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	89,400		0.00	2018-12-06
1825	0826	Tiangong International Company Limited:O	4,000	6,680		0.00	2018-07-25
1826	0112	Lerthai Group Limited:O	1,006	6,267		0.00	2018-05-14
1827	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	578		0.00	2018-02-28
1828	3828	Ming Fai International Holdings Limited:O	1,000	990		0.00	2017-05-15
1829	0856	VSTECS Holdings Limited:O	2,000	7,600		0.00	2018-03-26
1830	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,800		0.00	2018-11-16
1831	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	11,800		0.00	2018-03-13
1832	1049	Celestial Asia Securities Holdings Limited:O	1,076	147		0.00	2018-01-22
1833	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	2,630		0.00	2016-09-13
1834	0678	Genting Hong Kong Limited:O	10,000	12,500		0.00	2018-01-03
1835	2608	Sunshine 100 China Holdings Ltd:O	3,000	11,340		0.00	2018-10-25
1836	1813	KWG Group Holdings Limited:O	3,527	24,971		0.00	2018-11-23
1837	0997	Chinlink International Holdings Limited:O	1,600	1,360		0.00	2017-06-13
1838	2833	Hang Seng Index ETF:Unit	1,900	51,775		0.00	2018-07-26
1839	3360	Far East Horizon Limited:O	4,000	30,920		0.00	2018-04-09
1840	0552	China Communications Services Corporation Limited:H	2,400	14,808		0.00	2018-11-09
1841	1571	Xin Point Holdings Limited:O	1,000	2,780		0.00	2018-02-09
1842	3306	JNBY Design Limited:O	500	6,040		0.00	2018-08-16
1843	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	21,200		0.00	2018-12-07
1844	1142	E&P Global Holdings Limited:O	1,200	132	*	0.00	2017-11-21
1845	0973	L'Occitane International S.A.:O	1,250	18,175		0.00	2018-09-06
1846	1777	Fantasia Holdings Group Co., Limited:O	4,500	4,275		0.00	2018-09-11
1847	1303	Huili Resources (Group) Limited:O	1,124	545	*	0.00	2016-12-16
1848	1099	SINOPHARM GROUP CO. LTD.:H	800	27,480		0.00	2018-11-01
1849	1899	Xingda International Holdings Limited:O	962	2,184		0.00	2018-08-27
1850	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,857	17,534		0.00	2018-07-27
1851	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,500		0.00	2018-08-20
1852	1595	STYLAND HOLDINGS LIMITED:Wrnt	599	19		0.00	2018-11-07
1853	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,242		0.00	2018-07-16
1854	3668	YANCOAL AUSTRALIA LTD:O	800	18,160		0.00	2018-12-10
1855	0211	STYLAND HOLDINGS LIMITED:O	2,998	132		0.00	2018-01-22
1856	1761	BabyTree Group:O	1,000	6,800		0.00	2018-12-12
1857	0825	New World Department Store China Limited:O	1,000	1,700		0.00	2017-09-05
1858	0948	Alpha Professional Holdings Limited:O	145	341		0.00	2017-10-17
1859	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	39,410		0.00	2018-09-13
1860	6160	BeOne Medicine Ltd.:O	400	34,180		0.00	2018-08-17
1861	6860	FingerTango Inc.:O	1,000	1,740		0.00	2018-11-29
1862	1773	Tianli International Holdings Limited:O	1,000	1,300		0.00	2018-08-27
1863	0813	Shimao Group Holdings Limited:O	1,500	31,425		0.00	2018-11-05
1864	8113	V & V Technology Holdings Limited (KY):O	288	114		0.00	2018-08-17
1865	0199	ITC Properties Group Limited:O	388	896		0.00	2018-01-22
1866	1316	Nexteer Automotive Group Limited:O	1,000	12,300		0.00	2018-05-24
1867	1970	IMAX China Holding, Inc.:O	100	2,015		0.00	2018-09-24
1868	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	432	151		0.00	2017-07-05
1869	0617	PALIBURG HOLDINGS LIMITED:O	200	620		0.00	2018-01-02
1870	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	12,975		0.00	2018-12-06
1871	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2016-03-23
1872	0059	Skyfame Realty (Holdings) Limited:O	36	38		0.00	2018-11-21
1873	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	23		0.00	2018-09-18
1874	2336	Shuoao International Holdings Limited (KY):O	5	2		0.00	2015-08-24
1875	2343	PACIFIC BASIN SHIPPING LIMITED:O	2	4		0.00	2018-11-06

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