VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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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	8540	Victory Securities (Holdings) Company Limited:O	39,700,000	50,419,000		19.85	2018-12-13
2	1191	China Gem Holdings Limited:O	578,064,700	54,338,082		13.98	2018-12-13
3	1629	Champion Alliance International Holdings Limited:O	18,124,000	25,917,320		3.62	2018-12-12
4	2308	EVOC Intelligent Technology Company Limited:H	10,920,000	8,954,400		3.54	2018-12-13
5	1389	Major Holdings Limited (KY):O	96,926,000	6,687,894		3.37	2018-05-25
6	1885	China Wood Optimization (Holding) Limited:O	20,000,000	37,400,000		2.00	2018-10-26
7	2379	China Clean Energy Technology Group Limited:O	7,805,000	4,136,650		1.90	2016-11-21
8	0859	Zhongchang International Holdings Group Limited:O	20,642,000	23,531,880		1.83	2018-11-06
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	1,959,520		1.51	2015-04-16
10	1369	Wuzhou International Holdings Limited:O	65,940,000	2,637,600	*	1.32	2018-08-23
11	0313	Richly Field China Development Limited:O	299,168,667	15,556,771		1.28	2018-09-03
12	1150	MILAN STATION HOLDINGS LIMITED:O	10,190,000	1,273,750		1.25	2018-04-04
13	1400	Moody Technology Holdings Limited:O	21,475,000	1,288,500		1.15	2018-06-28
14	0599	E. BON HOLDINGS LIMITED:O	6,680,476	3,273,433		1.11	2016-11-28
15	0899	Zhong Jia Guo Xin Holdings Company Limited:O	81,640,000	7,184,320		1.07	2017-04-25
16	1690	Lap Kei Engineering (Holdings) Limited:O	13,400,000	3,028,400		1.05	2018-11-30
17	0279	Arta TechFin Corporation Limited:O	16,122,144	6,287,636		1.03	2018-12-13
18	1108	Triumph New Energy Company Limited:H	2,392,000	5,453,760		0.96	2018-12-05
19	0745	China National Culture Group Limited:O	93,355,000	1,493,680		0.95	2018-06-27
20	8089	Chinese Strategic Holdings Limited:O	1,845,400	1,550,136		0.89	2018-10-08
21	1718	Wan Kei Group Holdings Limited:O	7,935,000	5,157,750		0.83	2018-12-10
22	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	9,834,000	14,062,620		0.82	2018-12-11
23	0418	FOUNDER HOLDINGS LIMITED:O	9,596,800	3,550,816		0.80	2018-11-29
24	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,075,500	2,341,895		0.70	2018-09-13
25	1062	China Development Bank International Investment Limited:O	19,970,000	3,774,330		0.69	2017-04-13
26	1290	China Huirong Financial Holdings Limited:O	6,730,000	6,057,000		0.62	2018-10-31
27	0611	China Nuclear Energy Technology Corporation Limited:O	7,616,000	5,788,160		0.58	2018-12-06
28	8156	Sinopharm Tech Holdings Limited:O	19,038,000	5,425,830		0.58	2018-12-05
29	1581	Progressive Path Group Holdings Limited:O	5,970,000	1,641,750		0.58	2018-11-30
30	8046	Heng Xin China Holdings Limited:O	44,596,266	490,559	*	0.54	2017-11-09
31	1118	GOLIK HOLDINGS LIMITED:O	2,600,000	1,872,000		0.46	2018-01-04
32	1265	Tianjin Jinran Public Utilities Company Limited:H	2,270,000	1,702,500		0.45	2018-10-26
33	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,105,000	807,300		0.44	2018-11-30
34	1481	Smart Globe Holdings Limited:O	4,190,000	314,250		0.42	2018-11-02
35	1380	China Kingstone Mining Holdings Limited:O	11,807,000	1,298,770		0.42	2017-10-10
36	8299	GT Gold Holdings Limited:O	91,872,000	918,720		0.41	2018-05-09
37	3301	Ronshine China Holdings Limited:O	5,921,500	56,727,970		0.37	2018-11-16
38	1360	NOVA Group Holdings Limited (KY):O	5,290,000	19,202,700		0.36	2018-12-12
39	1933	OneForce Holdings Limited:O	1,352,000	730,080		0.35	2018-12-04
40	0787	Global Brands Group Holding Limited:O	29,510,000	10,918,700		0.35	2018-12-03
41	0364	Blockchain Group Company Limited:O	4,023,400	366,129	*	0.34	2018-05-15
42	1772	GANFENG LITHIUM GROUP CO., LTD.:H	672,000	10,160,640		0.34	2018-12-11
43	0205	SEEC MEDIA GROUP LIMITED:O	21,190,000	381,420		0.33	2018-03-21
44	1096	Sino Energy International Holdings Group Limited:O	5,324,000	585,640		0.33	2018-03-27
45	1036	Vanke Overseas Investment Holding Company Limited:O	1,228,750	5,062,450		0.32	2018-01-30
46	1500	In Construction Holdings Limited:O	2,570,000	783,850		0.31	2018-11-30
47	2178	Petro-king Oilfield Services Limited:O	5,130,000	1,333,800		0.30	2018-06-19
48	0862	Vision Values Holdings Limited:O	10,964,000	3,947,040		0.28	2018-07-31
49	8349	Yunhong Guixin Group Holdings Limited:O	1,020,000	336,600		0.26	2018-08-13
50	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
51	1020	Cybernaut International Holdings Company Limited:O	10,024,000	2,074,968		0.25	2018-11-12
52	0797	7Road Holdings Limited:O	6,666,000	9,532,380		0.25	2018-08-17
53	1075	CAPINFO COMPANY LIMITED:H	1,890,000	642,600		0.24	2018-03-22
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,399,311	482,262		0.23	2018-12-12
55	2345	Shanghai Prime Machinery Company Limited:H	2,034,000	2,298,420		0.22	2018-09-10
56	0747	Shenyang Public Utility Holdings Company Limited:H	1,300,000	331,500		0.21	2018-09-13
57	6878	Differ Group Auto Limited:O	11,392,000	5,696,000		0.21	2018-11-26
58	0266	TIAN TECK LAND LIMITED:O	1,000,012	8,460,102		0.21	2017-06-05
59	0244	SINCERE COMPANY, LIMITED (THE):O	1,854,000	315,180		0.20	2018-09-06
60	2362	Jinchuan Group International Resources Co. Ltd:O	24,792,000	16,858,560		0.20	2018-12-07
61	0712	Comtec Solar Systems Group Limited:O	4,114,000	353,804		0.20	2018-11-21
62	0183	Winfull Group Holdings Limited:O	10,056,000	1,136,328		0.18	2018-03-28
63	1121	Golden Solar New Energy Technology Holdings Limited:O	2,302,000	782,680		0.18	2018-01-31
64	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,507,000	1,704,760		0.17	2018-06-19
65	2182	Tian Chang Group Holdings Ltd.:O	1,000,000	365,000		0.16	2018-06-19
66	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,382,950	546,265		0.16	2018-12-05
67	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,020,000	294,420	*	0.16	2017-10-23
68	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	364,000	3,385,200		0.16	2018-12-07
69	2116	Jiangsu Innovative Ecological New Materials Limited:O	750,000	315,000		0.16	2018-12-07
70	3989	Capital Environment Holdings Limited:O	21,916,000	3,835,300		0.15	2017-12-27
71	1461	ZHONGTAI FUTURES Company Limited:H	421,000	538,880		0.15	2018-07-03
72	0334	China Display Optoelectronics Technology Holdings Limited:O	3,091,000	1,730,960		0.15	2018-10-23
73	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,985,000	2,507,400		0.14	2018-05-17
74	1549	Ever Harvest Group Holdings Limited:O	2,000,000	226,000		0.14	2017-05-11
75	1623	Hilong Holding Limited:O	2,400,000	1,872,000		0.14	2018-09-28
76	0801	Golden Meditech Holdings Limited:O	4,116,000	3,292,800		0.14	2018-05-08
77	0030	YNBY International Limited:O	9,000,000	1,611,000		0.14	2018-11-27
78	0730	Capital Industrial Financial Services Group Limited:O	5,450,000	931,950		0.14	2018-12-13
79	0260	AVIC Joy Holdings (HK) Limited:O	8,053,000	555,657		0.14	2018-06-07
80	1029	IRC LIMITED:O	9,452,000	642,736		0.13	2018-11-02
81	1685	Boer Power Holdings Limited:O	1,031,000	701,080		0.13	2018-09-26
82	2886	Binhai Investment Company Limited:O	1,562,800	1,984,756		0.13	2018-10-26
83	2858	Yixin Group Limited:O	8,372,500	16,242,650		0.13	2018-12-13
84	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,564,000	68,816	*	0.13	2018-05-15
85	0499	Qingdao Holdings International Limited:O	630,042	371,725		0.13	2018-11-09
86	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	158,000		0.13	2016-09-12
87	8282	Gameone Holdings Limited:O	200,000	110,000		0.13	2018-07-30
88	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,630,000	480,850		0.12	2018-01-18
89	0988	Silk Road Logistics Holdings Limited:O	7,082,190	368,274		0.12	2018-03-29
90	8132	Century Energy International Holdings Limited:O	441,000	110,250		0.12	2018-11-30
91	0766	Sino Prosper (Group) Holdings Limited:O	1,986,000	172,782		0.12	2016-09-02
92	8019	Hao Wen Holdings Limited:O	2,635,000	131,750		0.12	2016-10-28
93	8186	Almana Limited:O	988,648	50,421		0.12	2017-10-26
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,057,675	9,264,755		0.12	2018-11-23
95	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	470,000	1,527,500		0.12	2018-11-06
96	8052	Luk Hing Entertainment Group Holdings Limited:O	2,090,000	175,560		0.12	2017-06-29
97	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	342,000		0.11	2016-05-10
98	3626	Hang Sang (Siu Po) International Holding Company Limited:O	208,000	222,560		0.11	2018-08-09
99	0751	Skyworth Group Limited:O	3,332,000	5,831,000		0.11	2018-12-05
100	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	862,000	991,300		0.11	2018-09-07
101	8259	Hon Corporation Limited:O	496,000	272,800		0.10	2018-12-03
102	1041	Lamtex Holdings Limited:O	1,770,000	495,600		0.10	2018-11-29
103	1647	Grandshores Technology Group Limited:O	1,045,000	1,097,250		0.10	2018-09-03
104	8507	i.century Holding Limited:O	400,000	56,800		0.10	2018-09-03
105	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,632,052	2,611,283		0.10	2018-06-07
106	0524	Great Wall Terroir Holdings Limited:O	1,017,000	305,100		0.10	2018-02-05
107	0933	Brightoil Petroleum (Holdings) Limited:O	9,748,000	14,622,000	*	0.10	2016-09-26
108	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	40,000		0.10	2015-07-29
109	8456	Mansion International Holdings Limited:O	380,000	100,700		0.10	2018-07-27
110	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,951,100	9,738,630		0.09	2018-11-02
111	0559	DeTai New Energy Group Limited:O	14,625,300	526,511		0.09	2018-10-29
112	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
113	0370	Hong Kong Robotics Group Holding Limited:O	4,525,400	882,453		0.09	2018-10-19
114	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
115	0784	Ling Yui Holdings Limited:O	700,000	269,500		0.09	2018-08-09
116	0574	Pa Shun International Holdings Limited:O	1,160,000	626,400		0.09	2018-12-12
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	936,000	486,720		0.09	2018-06-08
118	0982	Huafa Property Services Group Company Limited:O	8,520,000	852,000		0.08	2017-09-29
119	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,110,630	633,189		0.08	2018-01-24
120	8047	China Ocean Group Development Limited:O	3,500,000	1,575,000		0.08	2018-12-13
121	1712	DRAGON MINING LIMITED:O	114,000	142,500		0.08	2018-12-13
122	0894	Man Yue Technology Holdings Limited:O	390,000	284,700		0.08	2018-08-03
123	0431	Greater China Financial Holdings Limited:O	5,634,000	1,126,800		0.08	2018-06-25
124	0111	Cinda International Holdings Limited:O	520,000	327,600		0.08	2018-02-05
125	1353	FUJIAN NUOQI Co., Ltd:H	130,000	130,000	*	0.08	2017-02-28
126	8405	Hang Chi Holdings Limited:O	320,000	304,000		0.08	2018-09-17
127	0280	KING FOOK HOLDINGS LIMITED:O	730,000	226,300		0.08	2018-04-24
128	1239	Teamway International Group Holdings Limited:O	8,800,000	158,400		0.08	2018-05-02
129	0471	Silkwave Inc:O	2,398,700	244,667		0.08	2018-06-04
130	8066	Phoenitron Holdings Limited:O	407,000	85,470		0.08	2017-04-28
131	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	578,800	214,156		0.08	2017-11-01
132	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	588,125	147,031		0.07	2018-05-30
133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,769,057	2,352,846		0.07	2018-12-10
134	1592	Anchorstone Holdings Limited:O	875,000	227,500		0.07	2018-09-26
135	2680	Innovax Holdings Limited:O	290,000	165,300		0.07	2018-12-05
136	3777	China Fiber Optic Network System Group Ltd.:O	1,510,400	1,057,280	*	0.07	2016-10-14
137	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	470,000	347,800		0.07	2018-11-28
138	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	550,000	880,000		0.07	2018-06-05
139	0768	UBA INVESTMENTS LIMITED:O	730,000	59,860		0.07	2018-03-19
140	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,385,882	485,059		0.07	2018-11-23
141	8133	Jisheng Group Holdings Limited:O	2,400,000	96,000		0.07	2018-11-22
142	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,174,900	1,544,179		0.07	2018-04-24
143	2221	New Concepts Holdings Limited:O	388,000	1,354,120	*	0.07	2017-04-18
144	1621	Vico International Holdings Limited:O	664,000	129,480		0.07	2018-05-21
145	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,020,000	1,152,600		0.07	2018-09-17
146	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	30,000	197,100		0.07	2018-03-19
147	2383	TOM GROUP LIMITED:O	2,610,000	4,959,000		0.07	2018-10-23
148	1065	Tianjin Capital Environmental Protection Group Company Limited:H	224,000	696,640		0.07	2018-08-14
149	2369	Coolpad Group Limited:O	3,295,200	2,372,544	*	0.07	2018-03-23
150	8040	COOLPOINT INNONISM HOLDING LIMITED:O	205,000	75,850		0.06	2018-10-09
151	0430	Oriental Explorer Holdings Limited:O	1,720,000	141,040		0.06	2015-09-14
152	8260	Yin He Holdings Limited:O	980,000	519,400		0.06	2018-08-20
153	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
154	0206	CM Energy Tech Co., Ltd.:O	928,000	408,320		0.06	2018-06-08
155	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	152,000	404,320		0.06	2018-11-30
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	888,000	390,720		0.06	2018-12-13
157	2138	EC Healthcare:O	615,000	3,413,250		0.06	2018-06-29
158	1552	BHCC Holding Limited:O	500,000	192,500		0.06	2018-03-08
159	0705	Ding He Mining Holdings Limited:O	4,127,500	132,080	*	0.06	2018-05-04
160	1250	Shandong Hi-Speed New Energy Group Limited:O	39,420,000	4,099,680		0.06	2018-02-13
161	8413	Asia Grocery Distribution Limited:O	700,000	116,900		0.06	2018-11-09
162	1466	Baijin Life Science Holdings Limited:O	1,020,000	1,224,000		0.06	2018-10-05
163	2266	Lai Si Enterprise Holding Limited:O	240,000	163,200		0.06	2017-03-24
164	1213	MOBICON GROUP LIMITED:O	120,000	108,000		0.06	2015-10-30
165	8293	SingAsia Holdings Limited:O	735,000	4,351,200		0.06	2018-08-28
166	0626	Public Financial Holdings Limited:O	628,000	2,015,880		0.06	2018-11-29
167	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	85,800		0.06	2018-12-04
168	8111	China Technology Industry Group Limited:O	1,000,000	123,000		0.06	2018-11-08
169	1572	China Art Financial Holdings Limited:O	900,000	1,134,000		0.06	2018-12-10
170	1246	Boill Healthcare Holdings Limited:O	5,096,800	448,518		0.06	2018-08-14
171	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	449,680	418,202		0.06	2018-12-05
172	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	596,000	1,656,880		0.06	2018-09-14
173	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	498,587	2,393,218		0.06	2018-09-07
174	0250	SINO-I TECHNOLOGY LIMITED:O	11,030,000	650,770		0.06	2018-05-29
175	0445	CIMC-TianDa Holdings Company Limited:O	7,995,000	1,958,775		0.06	2018-12-11
176	1613	Synertone Communication Corporation:O	2,369,600	208,525		0.06	2018-05-11
177	8136	IMS Group Holdings Limited:O	550,000	132,000		0.06	2018-12-04
178	0729	FDG Electric Vehicles Limited:O	14,180,685	1,049,371		0.05	2018-11-06
179	0082	Crazy Sports Group Limited:O	2,291,800	710,458		0.05	2018-12-13
180	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	318,000	1,761,720		0.05	2018-11-20
181	8226	KOALA Financial Group Limited:O	1,492,000	49,236		0.05	2018-10-03
182	0707	Asia Television Holdings Limited:O	3,712,000	1,076,480		0.05	2018-11-28
183	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	410,000	410,000		0.05	2018-06-20
184	0724	Ruixin International Holdings Limited:O	7,280,000	94,640		0.05	2018-08-03
185	1033	Sinopec Oilfield Service Corporation:H	2,835,000	2,069,550		0.05	2018-12-11
186	8379	Prime Intelligence Solutions Group Limited:O	410,000	48,380		0.05	2018-07-26
187	0588	Beijing North Star Company Limited:H	362,000	850,700		0.05	2018-10-23
188	0575	Regent Pacific Group Limited:O	928,000	338,720		0.05	2018-12-11
189	1495	Jiyi Holdings Limited:O	304,000	246,240		0.05	2017-06-21
190	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	90,000		0.05	2015-06-08
191	2009	BBMG Corporation:H	1,154,000	2,965,780		0.05	2018-12-07
192	0212	NANYANG HOLDINGS LIMITED:O	17,000	894,200		0.05	2018-11-12
193	8173	Hephaestus Holdings Limited:O	1,660,425	44,831	*	0.05	2017-12-11
194	6166	China VAST Industrial Urban Development Company Limited:O	796,000	2,491,480		0.05	2018-10-16
195	2340	ISP Holdings Limited:O	204,460	128,810		0.05	2018-02-09
196	0076	Elate Holdings Limited:O	2,387,360	76,396		0.05	2018-04-17
197	1672	Ascletis Pharma Inc.:O	536,000	3,333,920		0.05	2018-12-10
198	2136	Lifestyle China Group Limited:O	697,000	1,909,780		0.05	2018-12-04
199	0674	China Tangshang Holdings Limited:O	512,000	94,720		0.05	2018-07-03
200	8026	China Brilliant Global Limited:O	683,000	225,390		0.05	2018-06-28
201	0223	Elife Holdings Limited:O	2,590,000	222,740		0.05	2017-03-22
202	3128	Hang Seng China A Industry Top Index ETF:Unit	4,000	181,200		0.05	2018-06-26
203	8391	Cornerstone Technologies Holdings Limited:O	200,000	55,000		0.05	2018-09-17
204	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	65,000		0.05	2018-04-06
205	0647	Joyce Boutique Group Limited:O	722,000	162,450		0.04	2018-07-10
206	8215	First Credit Finance Group Limited:O	1,600,000	172,800	*	0.04	2017-11-27
207	1104	APAC Resources Limited:O	347,863	434,829		0.04	2018-01-09
208	6881	China Galaxy Securities Co., Ltd.:H	1,611,000	6,363,450		0.04	2018-12-13
209	8051	CircuTech International Holdings Limited:O	10,200	75,378		0.04	2017-10-20
210	1327	Luxxu Group Limited:O	1,500,000	64,500		0.04	2018-11-13
211	1259	Prosperous Future Holdings Limited (KY):O	600,000	81,000		0.04	2017-11-20
212	0643	CARRY WEALTH HOLDINGS LIMITED:O	352,000	193,600		0.04	2016-09-09
213	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,000	2,937,500		0.04	2018-12-13
214	0233	Mingyuan Medicare Development Company Limited:O	1,860,000	427,800	*	0.04	2018-02-08
215	1788	Guotai Junan International Holdings Limited:O	3,267,000	4,214,430		0.04	2018-12-12
216	1803	Beijing Sports and Entertainment Industry Group Limited:O	552,500	1,419,925		0.04	2018-01-08
217	8167	Neo Telemedia Limited:O	3,948,000	647,472		0.04	2018-07-31
218	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	515,625	54,141		0.04	2017-09-11
219	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,346,000	99,604		0.04	2017-12-11
220	3344	GTI Holdings Limited (KY):O	2,188,000	743,920		0.04	2018-09-12
221	0269	China Resources and Transportation Group Limited:O	3,011,590	192,742		0.04	2017-07-03
222	0384	CHINA GAS HOLDINGS LIMITED:O	2,044,000	61,013,400		0.04	2018-12-10
223	0582	Shin Hwa World Limited:O	1,163,900	3,363,671		0.04	2018-11-30
224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	522,773	731,882		0.04	2018-11-09
225	1417	Riverine China Holdings Limited:O	160,000	374,400		0.04	2018-12-13
226	8356	Tsun Yip Holdings Limited (KY):O	1,600,000	118,400		0.04	2018-06-06
227	1072	Dongfang Electric Corporation Limited:H	133,600	622,576		0.04	2018-08-02
228	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	60,900		0.04	2018-11-06
229	0908	Zhuhai Holdings Investment Group Limited:O	556,000	511,520		0.04	2018-11-16
230	2866	COSCO SHIPPING Development Co., Ltd.:H	1,457,500	1,268,025		0.04	2018-12-10
231	1420	Chuan Holdings Limited:O	400,000	132,000		0.04	2016-09-13
232	0276	Mongolia Energy Corporation Limited:O	715,437	93,007		0.04	2018-08-02
233	0872	Titan Invo Technology Limited:O	500,000	290,000		0.04	2016-06-16
234	0891	Trinity Limited (BM):O	1,340,000	435,500		0.04	2018-11-29
235	1058	NAMYUE HOLDINGS LIMITED:O	200,000	100,000		0.04	2017-06-20
236	0024	BURWILL HOLDINGS LIMITED:O	1,900,000	296,400		0.04	2018-06-26
237	0929	IPE GROUP LIMITED:O	387,500	453,375		0.04	2016-03-11
238	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	399,960	153,985		0.04	2018-08-22
239	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	909,160	48,185		0.04	2018-11-27
240	8372	Grand Brilliance Group Holdings Limited:O	290,000	29,000		0.04	2018-10-08
241	1452	Denox Environmental & Technology Holdings Limited:O	180,000	97,200		0.04	2016-08-09
242	0138	CCT Fortis Holdings Limited:O	312,900	225,288		0.04	2018-11-20
243	0097	HENDERSON INVESTMENT LIMITED:O	1,082,000	703,300		0.04	2018-08-14
244	1314	Tsui Wah Holdings Limited:O	500,000	370,000		0.04	2018-06-29
245	1057	Zhejiang Shibao Company Limited:H	75,000	89,250		0.03	2018-06-25
246	1520	Virtual Mind Holding Company Limited:O	576,000	106,560		0.03	2018-03-07
247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	590,000	2,200,700		0.03	2018-12-11
248	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	87,200	116,848		0.03	2018-11-22
249	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	410,000	479,700		0.03	2018-03-29
250	0137	JINHUI HOLDINGS COMPANY LIMITED:O	180,000	160,200		0.03	2018-03-19
251	0479	CIL HOLDINGS LIMITED:O	1,463,070	87,784		0.03	2017-10-24
252	0932	Shunten International (Holdings) Limited:O	708,000	180,540		0.03	2018-11-26
253	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,676,328	10,896,132		0.03	2018-11-19
254	0818	Hi Sun Technology (China) Limited:O	912,000	1,012,320		0.03	2018-11-23
255	0159	Brockman Mining Limited:O	3,004,553	600,911		0.03	2018-11-26
256	8416	HM International Holdings Limited:O	130,000	35,100		0.03	2017-10-30
257	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	997,853	518,884		0.03	2018-08-22
258	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,144,503	619,467		0.03	2018-02-02
259	2098	Zall Smart Commerce Group Ltd.:O	3,770,000	19,302,400		0.03	2018-12-11
260	2349	China City Infrastructure Group Limited:O	988,000	286,520		0.03	2018-06-15
261	1145	Courage Investment Group Limited:O	175,000	54,250		0.03	2017-07-26
262	0595	AV CONCEPT HOLDINGS LIMITED:O	289,200	99,774		0.03	2018-03-13
263	2668	PAK TAK INTERNATIONAL LIMITED:O	910,000	181,090		0.03	2018-06-29
264	0214	ASIA ORIENT HOLDINGS LIMITED:O	260,986	373,210		0.03	2017-06-21
265	8088	8088 Investment Holdings Limited:O	3,344,000	33,440		0.03	2018-05-28
266	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,602,175	115,357		0.03	2018-11-06
267	0009	KEYNE LTD:O	1,062,000	281,430		0.03	2018-04-09
268	3678	Soho Holly Futures Co., Ltd.:H	74,000	83,620		0.03	2018-09-12
269	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	970,000	1,125,200		0.03	2018-09-04
270	1336	New China Life Insurance Company Ltd.:H	304,800	10,378,440		0.03	2018-12-13
271	2355	BAOYE GROUP COMPANY LIMITED:H	62,000	272,800		0.03	2018-06-01
272	0361	SINO GOLF HOLDINGS LIMITED:O	1,510,000	377,500		0.03	2018-11-29
273	0820	HSBC China Dragon Fund:Unit	19,958	166,250		0.03	2018-10-23
274	3636	Poly Culture Group Corporation Limited:H	25,800	252,582		0.03	2018-09-13
275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,580,000	38,029,200		0.03	2018-12-11
276	8171	China Trends Holdings Limited:O	12,200,000	122,000		0.03	2018-02-09
277	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,332,000	6,473,520		0.03	2018-11-28
278	2488	LAUNCH TECH COMPANY LIMITED:H	45,000	341,100		0.03	2018-11-15
279	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	522,000	360,180		0.03	2018-05-07
280	0476	Ev Dynamics (Holdings) Limited:O	1,405,500	153,200		0.03	2018-07-31
281	1211	BYD COMPANY LIMITED:H	250,500	14,341,125		0.03	2018-12-13
282	1786	CRCC High-Tech Equipment Corporation Limited:H	145,000	246,500		0.03	2018-04-23
283	0697	Shoucheng Holdings Limited:O	6,458,000	1,401,386		0.03	2018-12-04
284	8257	Genes Tech Group Holdings Company Limited:O	270,000	50,490	*	0.03	2018-06-27
285	0189	DONGYUE GROUP LIMITED:O	568,000	2,436,720		0.03	2018-11-06
286	8203	Kaisun Holdings Limited:O	155,000	51,150		0.03	2017-02-17
287	1263	PC Partner Group Limited:O	100,000	257,000		0.03	2018-11-28
288	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,000	135,000		0.03	2018-06-20
289	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	124,000		0.03	2018-05-17
290	0433	North Mining Shares Company Limited:O	5,732,500	263,695		0.03	2018-01-18
291	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	889,000	129,794		0.03	2018-08-10
292	0156	LIPPO CHINA RESOURCES LIMITED:O	2,438,000	412,022		0.03	2017-07-27
293	1402	i-Control Holdings Limited:O	260,000	68,900		0.03	2018-10-05
294	0169	Wanda Hotel Development Company Limited:O	1,220,000	805,200		0.03	2018-06-04
295	1698	Boshiwa International Holding Limited:O	537,000	902,160	*	0.03	2018-08-23
296	1831	ShiFang Holding Limited:O	592,000	38,480		0.03	2018-11-21
297	3600	MODERN DENTAL GROUP LIMITED:O	258,000	345,720		0.03	2018-11-30
298	1185	China Energine International (Holdings) Limited:O	1,122,120	214,325		0.03	2018-01-25
299	8079	Wisdomcome Group Holdings Limited:O	55,945	14,825		0.03	2016-07-28
300	0132	Hing Yip Holdings Limited (BM):O	433,832	195,224		0.03	2018-04-12
301	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,844,400	69,199		0.03	2018-05-07
302	0221	Easy One Financial Group Limited:O	139,245	53,609		0.03	2017-02-22
303	8406	China Oral Industry Group Holdings Limited:O	200,000	32,000		0.03	2018-04-18
304	1825	Sterling Group Holdings Limited (KY):O	200,000	56,000		0.03	2018-12-12
305	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	200,000	54,000		0.03	2018-02-20
306	3300	CHINA GLASS HOLDINGS LIMITED:O	452,000	239,560		0.02	2018-10-03
307	0651	China Ocean Industry Group Limited:O	3,350,202	73,704		0.02	2017-11-23
308	1618	Metallurgical Corporation of China Ltd.:H	696,000	1,364,160		0.02	2018-12-06
309	0851	Sheng Yuan Holdings Limited:O	860,000	172,000		0.02	2017-02-17
310	6928	TOMO Holdings Limited (KY):O	108,000	103,680		0.02	2018-11-19
311	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	346,320		0.02	2018-04-04
312	2366	SMI Culture & Travel Group Holdings Limited:O	304,110	44,096		0.02	2018-12-13
313	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	310,700		0.02	2018-11-13
314	0298	Chuang's China Investments Limited:O	532,000	271,320		0.02	2017-05-19
315	0261	GBA Holdings Limited:O	41,067,000	410,670		0.02	2018-11-26
316	0569	China Automation Group Limited:O	232,000	238,960		0.02	2017-02-08
317	8295	Kingwisoft Technology Group Company Limited (KY):O	800,000	84,800		0.02	2017-02-15
318	0235	CSC Holdings Limited (HK):O	3,813,750	217,384		0.02	2018-08-14
319	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	218,000	991,900		0.02	2018-01-22
320	8269	Wealth Glory Holdings Limited:O	182,667	15,709		0.02	2017-07-14
321	0648	SoftMedx Healthcare Limited:O	72,385	27,506	*	0.02	2017-11-21
322	0519	Novautek Technologies Group Limited (BM):O	555,000	338,550		0.02	2018-01-17
323	8228	National Arts Group Holdings Limited:O	1,000,000	250,000		0.02	2018-12-13
324	1222	WANG ON GROUP LIMITED:O	4,105,011	385,871		0.02	2018-10-29
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	300,820	845,304		0.02	2018-12-05
326	3337	Anton Oilfield Services Group:O	632,000	606,720		0.02	2018-11-27
327	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	142,500	1,149,975		0.02	2018-06-21
328	8432	Bar Pacific Group Holdings Limited:O	180,000	17,640		0.02	2017-06-27
329	8297	Ocean Star Technology Group Limited:O	100,000	12,200		0.02	2017-09-19
330	1195	Kingwell Group Limited:O	600,000	41,400		0.02	2017-11-06
331	1431	YuanShengTai Dairy Farm Limited:O	974,000	168,502		0.02	2018-06-19
332	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,000	206,960		0.02	2017-07-28
333	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,539	417,276		0.02	2018-11-28
334	0710	BOE Varitronix Limited:O	151,000	353,340		0.02	2018-05-10
335	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,000	291,200		0.02	2018-05-24
336	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	165,000		0.02	2018-07-31
337	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	156,000		0.02	2018-05-30
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	154,000	101,640		0.02	2018-08-22
339	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
340	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,468	55,884	*	0.02	2015-07-30
341	1721	FSM Holdings Limited:O	200,000	114,000		0.02	2018-12-10
342	6038	G & M Holdings Limited (KY):O	200,000	57,000		0.02	2018-05-28
343	0307	Up Energy Development Group Limited:O	904,082	116,627	*	0.02	2016-02-23
344	8015	China Trends Holdings Limited:Wrnt	1,200,000	12,000		0.02	2016-04-07
345	0983	SOCAM Development Limited:O	76,000	144,400		0.02	2018-08-31
346	8123	Sinofortune Financial Holdings Limited:O	1,519,200	71,402		0.02	2016-07-21
347	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	440,250	23,774		0.02	2018-05-04
348	3378	Xiamen International Port Co., Ltd:H	190,000	216,600		0.02	2018-08-22
349	2030	Cabbeen Fashion Limited:O	127,000	265,430		0.02	2018-08-03
350	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	48,400		0.02	2018-10-26
351	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	57,600		0.02	2017-11-06
352	3993	CMOC Group Limited (CN):H	738,000	2,354,220		0.02	2018-12-13
353	8305	Sheng Tang Holdings Limited (KY):O	150,000	24,300		0.02	2018-10-29
354	1348	Quali-Smart Holdings Limited:O	276,000	149,040		0.02	2017-10-27
355	1733	E-Commodities Holdings Limited:O	573,750	223,763		0.02	2018-10-23
356	0808	Prosperity Real Estate Investment Trust:Unit	276,000	822,480		0.02	2018-08-28
357	0680	Nan Hai Corporation Limited:O	12,750,000	2,129,250		0.02	2018-11-12
358	8239	Capital Finance Holdings Limited:O	240,500	14,911		0.02	2017-11-21
359	1528	Red Star Macalline Group Corporation Ltd.:H	124,442	933,315		0.02	2018-07-17
360	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	23,000		0.02	2018-05-04
361	2338	WEICHAI POWER CO., LTD.:H	356,000	3,129,240		0.02	2018-12-06
362	1508	China Reinsurance (Group) Corporation:H	1,215,000	1,968,300		0.02	2018-12-13
363	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	502,000	52,710		0.02	2016-12-02
364	0772	China Literature Limited:O	185,719	7,530,905		0.02	2018-12-12
365	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	255,000		0.02	2018-06-07
366	1237	China Environmental Technology and Bioenergy Holdings Limited:O	554,900	45,502		0.02	2017-10-10
367	2393	Yestar Healthcare Holdings Company Limited:O	390,000	741,000		0.02	2018-06-25
368	2100	BAIOO Family Interactive Limited:O	500,000	220,000		0.02	2018-02-13
369	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,641,940	320,178		0.02	2018-12-13
370	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.02	2015-04-28
371	3838	China Starch Holdings Limited:O	1,040,000	187,200		0.02	2018-08-15
372	0362	China Zenith Chemical Group Limited:O	230,275	73,688		0.02	2018-07-09
373	0681	Chinese People Holdings Company Limited:O	1,538,512	126,158		0.02	2017-10-20
374	6836	Amrita Global Development Limited:O	168,000	196,560		0.02	2018-10-03
375	0272	SHUI ON LAND LIMITED:O	1,380,799	2,457,822		0.02	2018-11-29
376	1800	China Communications Construction Company Limited:H	757,000	5,798,620		0.02	2018-11-23
377	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
378	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	336,022	137,769		0.02	2018-12-05
379	0585	Imagi International Holdings Limited:O	115,400	169,638		0.02	2018-07-30
380	1184	S.A.S. Dragon Holdings Limited:O	104,000	252,720		0.02	2015-07-10
381	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	220,000	102,300		0.02	2018-11-26
382	0040	Gold Peak Technology Group Limited:O	130,000	101,400		0.02	2016-05-23
383	1478	Q Technology (Group) Company Limited:O	185,000	812,150		0.02	2018-12-10
384	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	130,000	63,050		0.02	2018-01-12
385	1002	V.S. INTERNATIONAL GROUP LIMITED:O	375,000	45,000		0.02	2017-09-12
386	8296	Sino-Life Group Limited:O	120,000	31,200		0.02	2018-05-08
387	1110	Kingworld Medicines Group Limited:O	100,000	90,000		0.02	2018-09-12
388	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
389	0505	Xingye Alloy Materials Group Limited (KY):O	135,000	101,250		0.02	2016-05-13
390	3309	C-MER Medical Holdings Limited:O	160,000	848,000		0.02	2018-12-05
391	1697	Shandong International Trust Co., Ltd.:H	100,000	146,000		0.02	2017-12-28
392	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	142,560		0.02	2015-08-07
393	2878	Solomon Systech (International) Limited:O	380,000	85,500		0.02	2018-11-05
394	1395	ELL Environmental Holdings Limited:O	170,000	27,200		0.02	2015-06-18
395	1188	Hybrid Kinetic Group Limited:O	3,102,589	161,335		0.02	2018-05-04
396	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	95,000	1,022,200		0.02	2018-12-11
397	1302	LifeTech Scientific Corporation:O	652,000	978,000		0.02	2018-07-19
398	8035	Janco Holdings Limited:O	90,000	20,700		0.02	2016-10-19
399	2122	Kidsland International Holdings Limited:O	120,000	41,400		0.02	2018-11-19
400	8447	MS Concept Limited (KY):O	150,000	32,100		0.02	2018-12-13
401	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,080	751,399		0.01	2018-08-29
402	0619	South China Financial Holdings Limited:O	44,500	29,815		0.01	2018-11-09
403	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	27,360		0.01	2017-04-11
404	2312	China Financial Leasing Group Limited:O	235,000	99,875		0.01	2018-11-21
405	0128	ENM Holdings Limited (HK):O	240,144	184,911		0.01	2018-10-05
406	0343	CULTURECOM HOLDINGS LIMITED:O	202,225	64,712		0.01	2018-12-11
407	0763	ZTE CORPORATION:H	109,400	1,697,888		0.01	2018-12-11
408	0947	MOBI Development Co., Ltd.:O	118,700	131,757		0.01	2018-08-23
409	8242	GSN Corporations Limited:O	200,000	17,800		0.01	2017-11-03
410	2193	MAN KING HOLDINGS LIMITED:O	60,000	46,200		0.01	2017-06-29
411	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	467,000	3,736,000		0.01	2018-11-30
412	1026	Universal Technologies Holdings Limited:O	300,000	87,000		0.01	2017-12-19
413	3828	Ming Fai International Holdings Limited:O	102,000	100,980		0.01	2018-04-26
414	6036	Apex Ace Holding Limited:O	140,000	48,300		0.01	2018-07-20
415	0789	Artini Holdings Limited:O	760,000	76,000	*	0.01	2016-04-27
416	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
417	8158	China Regenerative Medicine International Limited:O	2,410,000	178,340		0.01	2018-11-20
418	0357	Hainan Meilan International Airport Company Limited:H	31,000	210,490		0.01	2018-04-20
419	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	143,920		0.01	2018-05-24
420	6030	CITIC Securities Company Limited:H	306,000	4,522,680		0.01	2018-12-13
421	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	116,000	81,200		0.01	2018-11-19
422	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	106,800		0.01	2018-08-22
423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,034,300	661,952		0.01	2018-10-23
424	0356	DT Capital Limited:O	300,000	28,200		0.01	2015-08-25
425	0381	AOM International Group Company Limited:O	1,060,000	15,900		0.01	2018-09-18
426	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	54,000	133,920		0.01	2018-01-03
427	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	281,880		0.01	2017-10-12
428	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	38,500		0.01	2018-08-28
429	0850	Long Well International Holdings Limited:O	1,156,000	136,408	*	0.01	2018-04-12
430	3323	China National Building Material Company Limited:H	496,700	2,851,058		0.01	2018-12-12
431	0706	Beautiful China Holdings Company Limited:O	1,189,000	30,914		0.01	2017-10-17
432	0767	Zhong Ji Longevity Science Group Limited:O	496,053	35,220		0.01	2017-07-28
433	1297	Sinosoft Technology Group Limited:O	156,000	330,720		0.01	2018-05-25
434	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	150,000	1,251,000		0.01	2018-06-15
435	0290	GoFintech Quantum Innovation Limited:O	902,000	66,748		0.01	2018-11-27
436	3608	Yongsheng Advanced Materials Company Limited:O	50,000	130,000		0.01	2018-06-08
437	1696	SISRAM MEDICAL LTD:O	56,000	252,560		0.01	2017-11-17
438	1669	Global International Credit Group Limited:O	50,000	44,500		0.01	2015-10-28
439	8373	Indigo Star Holdings Limited:O	50,000	26,500		0.01	2018-10-08
440	8426	Modern Living Investments Holdings Limited:O	100,000	17,200		0.01	2017-11-14
441	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	20,300		0.01	2018-12-06
442	1591	Shun Wo Group Holdings Limited:O	500,000	43,000		0.01	2018-05-25
443	0389	China Tontine Wines Group Limited:O	250,000	32,750		0.01	2018-08-22
444	1137	Hong Kong Technology Venture Company Limited:O	101,000	269,670		0.01	2018-12-07
445	0564	ZMJ Group Company Limited (CN):H	30,000	108,900		0.01	2015-05-13
446	1094	Cherish Sunshine International Limited:O	215,200	13,127		0.01	2018-01-26
447	0190	HKC (HOLDINGS) LIMITED:O	63,984	455,566		0.01	2018-06-22
448	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	46,500		0.01	2018-05-23
449	1357	Meitu, Inc.:O	500,000	1,320,000		0.01	2018-12-11
450	2789	Yuanda China Holdings Limited:O	742,000	60,102		0.01	2018-06-26
451	8125	China New Holdings Limited:O	52,000	9,360		0.01	2017-07-12
452	8048	Yu Tak International Holdings Limited:O	210,000	15,120		0.01	2018-12-12
453	0994	CT Vision S.L. (International) Holdings Limited:O	72,000	74,160		0.01	2018-08-07
454	0600	China Infrastructure Investment Limited:O	500,000	20,000		0.01	2018-10-23
455	0985	CST Holding (HK) Limited (KY):O	4,511,320	103,760		0.01	2018-02-28
456	0544	DAIDO GROUP LIMITED:O	282,000	12,408		0.01	2018-06-12
457	1886	China Huiyuan Juice Group Limited:O	309,000	624,180	*	0.01	2017-03-13
458	0094	Greenheart Group Limited:O	213,880	145,438		0.01	2018-06-15
459	0632	CHK Oil Limited (BM):O	372,400	39,102		0.01	2018-09-12
460	2727	Shanghai Electric Group Company Limited:H	340,000	897,600		0.01	2018-10-16
461	9689	JTF International Holdings Limited:O	48,000	20,880		0.01	2018-08-03
462	0613	Planetree International Development Limited:O	1,040,000	179,920		0.01	2017-06-14
463	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	40,608		0.01	2018-07-31
464	0603	China Oil And Gas Group Limited:O	649,000	337,480		0.01	2016-07-29
465	8028	Timeless Resources Holdings Limited:O	312,000	19,968		0.01	2016-04-20
466	0353	Energy International Investments Holdings Limited:O	597,600	118,922		0.01	2018-06-20
467	0347	Angang Steel Company Limited:H	118,440	710,640		0.01	2018-11-15
468	1371	China Ecotourism Group Limited:O	1,060,000	89,040		0.01	2018-08-17
469	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	24,800		0.01	2018-07-12
470	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	101,416		0.01	2015-04-30
471	0750	China Shuifa Singyes Energy Holdings Limited:O	90,000	193,500	*	0.01	2018-02-23
472	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	534,050	35,247		0.01	2018-10-23
473	3333	China Evergrande Group:O	1,409,000	36,070,400		0.01	2018-12-04
474	3889	Global Corn Group Limited:O	164,000	9,840		0.01	2018-02-01
475	1513	Livzon Pharmaceutical Group Inc.:H	26,400	657,360		0.01	2018-12-03
476	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	12,600		0.01	2018-10-22
477	0139	Smart Fish Wealthlink Holdings Limited:O	1,546,598	75,783		0.01	2018-05-09
478	2823	iShares FTSE China A50 ETF:Unit	215,600	2,656,192		0.01	2018-08-07
479	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	16,100		0.01	2015-09-10
480	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	244,000	73,200		0.01	2018-05-09
481	0318	Vongroup Limited:O	20,000	9,100		0.01	2016-10-18
482	8108	Grand Peace Group Holdings Limited:O	96,000	4,992		0.01	2018-07-16
483	3900	Greentown China Holdings Limited:O	225,500	1,440,945		0.01	2018-11-23
484	2389	Beijing Health (Holdings) Limited (KY):O	624,000	144,144		0.01	2018-04-09
485	1097	i-CABLE Communications Limited:O	637,887	75,909		0.01	2018-11-27
486	0755	DevGreat Group Limited:O	1,529,000	172,777		0.01	2018-04-06
487	8225	China Health Group Inc.:O	100,000	18,800		0.01	2015-07-10
488	0372	PT International Development Corporation Limited:O	202,655	86,128		0.01	2018-12-07
489	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	126,000	112,140		0.01	2018-09-04
490	1869	Kafelaku Coffee Holding Limited:O	80,000	21,600		0.01	2018-09-05
491	1978	LH GROUP LIMITED (KY):O	80,000	49,600		0.01	2018-07-24
492	1985	Microware Group Limited:O	30,000	30,900		0.01	2018-03-28
493	0978	China Merchants Land Limited:O	490,000	543,900		0.01	2018-06-21
494	0736	China Properties Investment Holdings Limited:O	484,214	9,200		0.01	2017-07-04
495	0547	Digital Domain Holdings Limited:O	2,650,000	288,850		0.01	2018-10-23
496	1571	Xin Point Holdings Limited:O	100,000	278,000		0.01	2018-06-21
497	0717	Emperor Capital Group Limited:O	667,000	250,125		0.01	2018-10-26
498	0123	Yuexiu Property Company Limited:O	1,218,110	1,741,897		0.01	2018-08-01
499	1808	Enterprise Development Holdings Limited (KY):O	51,400	25,443		0.01	2018-07-04
500	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	577,500	147,263		0.01	2018-12-13
501	3095	Value China A-Share ETF:Unit	1,500	10,050		0.01	2017-03-17
502	1716	Most Kwai Chung Limited:O	26,000	33,540		0.01	2018-06-06
503	0500	Frontier Services Group Limited:O	224,387	284,971		0.01	2018-12-11
504	0039	China Beidahuang Industry Group Holdings Limited:O	536,000	97,552		0.01	2018-05-25
505	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	110,000		0.01	2018-12-13
506	0109	Good Resources Holdings Limited:O	673,273	129,268		0.01	2018-05-15
507	0397	Minerva Group Holding Limited:O	293,131	28,727		0.01	2018-05-23
508	6896	Golden Throat Holdings Group Company Limited:O	70,000	83,300		0.01	2018-06-08
509	0692	Shenzhou Space Park Group Limited:O	815,255	415,780	*	0.01	2018-05-04
510	3800	GCL Technology Holdings Limited (KY):O	1,725,000	862,500		0.01	2018-12-13
511	2286	Chen Xing Development Holdings Limited:O	47,000	69,560		0.01	2017-08-14
512	8250	Du Du Holdings Limited (KY):O	704,000	19,008		0.01	2018-01-16
513	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	293,000	1,157,350		0.01	2018-10-26
514	0572	Future World Holdings Limited:O	1,085,206	61,857		0.01	2018-06-11
515	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	36,000		0.01	2017-06-28
516	1162	LUMINA GROUP LIMITED (KY):O	56,000	17,920		0.01	2018-11-16
517	8437	RMH Holdings Limited:O	56,000	18,760		0.01	2018-10-15
518	0333	Top Form International Limited:O	20,000	32,000		0.01	2015-04-28
519	8155	South China Assets Holdings Limited:O	1,038,649	29,082		0.01	2016-01-07
520	8003	Great World Company Holdings Ltd:O	220,000	13,200		0.01	2016-10-06
521	0033	International Genius Company:O	862,000	32,756		0.01	2017-10-19
522	0402	Peace Map Holding Limited:O	750,000	22,500	*	0.01	2018-06-20
523	0493	GOME Retail Holdings Limited:O	1,968,720	1,338,730		0.01	2018-11-21
524	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,000	724,800		0.01	2018-12-10
525	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	675,500	11,321,380		0.01	2018-12-11
526	1456	Guolian Minsheng Securities Company Limited:H	40,000	78,800		0.01	2018-11-30
527	0923	Integrated Waste Solutions Group Holdings Limited:O	434,000	37,758		0.01	2018-07-31
528	8220	Bingo Group Holdings Limited:O	306,000	11,628		0.01	2017-05-19
529	8473	Mi Ming Mart Holdings Limited:O	100,000	23,000		0.01	2018-03-21
530	8150	Seamless Green China (Holdings) Limited:O	140,000	9,800		0.01	2017-12-13
531	0869	Playmates Toys Limited:O	104,225	81,296		0.01	2018-05-30
532	0814	Beijing Jingkelong Company Limited:H	16,000	25,600		0.01	2018-11-20
533	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,045	18,314		0.01	2018-10-23
534	1816	CGN Power Co., Ltd.:H	975,000	1,862,250		0.01	2018-12-11
535	8182	China Candy Holdings Limited:O	140,000	15,820	*	0.01	2018-03-28
536	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	464,800		0.01	2018-03-23
537	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	51,000		0.01	2017-07-03
538	2899	ZIJIN MINING GROUP CO., LTD.:H	492,750	1,473,323		0.01	2018-11-21
539	0806	Value Partners Group Limited:O	159,000	946,050		0.01	2018-12-07
540	1828	DAH CHONG HONG HOLDINGS LIMITED:O	158,007	447,160		0.01	2018-09-14
541	1200	Midland Holdings Limited (BM):O	60,000	93,000		0.01	2018-01-29
542	1496	AP Rentals Holdings Limited:O	72,000	28,800		0.01	2018-08-20
543	0998	China CITIC Bank Corporation Limited:H	1,231,765	5,949,425		0.01	2018-10-23
544	0689	EPI (Holdings) Limited:O	433,187	181,939		0.01	2018-10-23
545	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	528,500	75,047	*	0.01	2015-11-06
546	1125	LAI FUNG HOLDINGS LIMITED:O	26,764	258,273		0.01	2017-08-16
547	1908	C&D International Investment Group Limited:O	60,000	399,000		0.01	2016-11-18
548	1428	Bright Smart Securities & Commodities Group Limited:O	138,000	226,320		0.01	2018-12-13
549	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	26,078		0.01	2015-04-15
550	1011	China NT Pharma Group Company Limited:O	130,000	118,300		0.01	2018-09-19
551	0623	SinoMedia Holding Limited:O	40,000	70,400		0.01	2017-08-11
552	1653	MOS House Group Limited:O	160,000	31,040		0.01	2018-12-04
553	0728	CHINA TELECOM CORPORATION LIMITED:H	1,110,000	4,417,800		0.01	2018-12-03
554	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	50,400		0.01	2018-07-24
555	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	14,400		0.01	2015-10-30
556	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	40,000	230,800		0.01	2018-12-10
557	0055	Neway Group Holdings Limited:O	20,000	7,700		0.01	2017-07-12
558	1432	China Shengmu Organic Milk Limited:O	500,000	167,500		0.01	2017-08-03
559	0948	Alpha Professional Holdings Limited:O	20,000	47,000		0.01	2018-11-07
560	0358	Jiangxi Copper Company Limited:H	109,000	1,020,240		0.01	2018-12-10
561	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	17,500		0.01	2015-12-03
562	3883	China Aoyuan Group Limited:O	207,008	1,024,690		0.01	2018-08-27
563	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,000		0.01	2018-07-31
564	0348	China Healthwise Holdings Limited:O	650,000	40,300		0.01	2017-11-15
565	2898	Longrun Tea Group Company Limited:O	110,000	41,800	*	0.01	2016-12-19
566	8319	Expert Systems Holdings Limited:O	60,000	5,880		0.01	2016-05-10
567	8606	Kinetix Systems Holdings Limited:O	60,000	9,180		0.01	2018-08-29
568	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	378,000	2,373,840		0.01	2018-12-13
569	8525	Baiying Holdings Group Limited:O	20,000	11,200		0.01	2018-09-18
570	0404	Hsin Chong Group Holdings Limited:O	422,000	147,700	*	0.01	2017-01-11
571	1812	Shandong Chenming Paper Holdings Limited:H	39,000	175,890		0.01	2018-12-13
572	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	452,000	19,436		0.01	2018-03-23
573	8201	PPS International (Holdings) Limited:O	39,100	10,753		0.01	2018-07-06
574	8147	Millennium Pacific Group Holdings Limited:O	400,000	18,000		0.01	2018-11-19
575	2277	XinKong Investment Stock Corporation Limited:O	130,000	57,200		0.01	2018-07-04
576	0354	CHINASOFT INTERNATIONAL LIMITED:O	174,000	716,880		0.01	2018-12-13
577	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	88,000	44,000		0.01	2018-09-04
578	8285	Sling Group Holdings Limited:O	40,000	7,080		0.01	2018-01-29
579	1806	Huifu Limited:O	88,800	287,712		0.01	2018-12-04
580	0075	Y. T. REALTY GROUP LIMITED:O	56,679	141,698		0.01	2018-12-07
581	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,200		0.01	2017-03-03
582	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	430,000	791,200		0.01	2018-10-16
583	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	33,000		0.01	2015-06-23
584	8081	Hang Tai Yue Group Holdings Limited:O	373,680	12,331		0.01	2018-07-03
585	1737	A & S Group (Holdings) Limited:O	70,000	13,510		0.01	2018-06-27
586	8178	China Information Technology Development Limited:O	399,200	36,726		0.01	2018-10-23
587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,147,000	7,385,680		0.01	2018-12-12
588	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	274,000	767,200		0.01	2018-12-12
589	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	129,823	32,326		0.01	2018-10-29
590	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,794	310,560		0.01	2018-12-07
591	0694	Beijing Capital International Airport Company Limited:H	130,000	1,103,700		0.01	2018-09-19
592	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	202,560		0.01	2018-11-05
593	0579	Beijing Jingneng Clean Energy Co., Limited:H	194,000	337,560		0.01	2018-06-08
594	0305	Wuling Motors Holdings Limited:O	140,000	44,800		0.01	2018-09-13
595	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	44,000	135,520		0.01	2018-07-16
596	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	150,000		0.01	2018-11-19
597	0880	SJM Holdings Limited:O	384,000	2,845,440		0.01	2018-12-05
598	0555	REXLot Holdings Limited:O	1,016,591	23,382		0.01	2018-03-20
599	0064	GET NICE HOLDINGS LIMITED:O	650,739	169,192		0.01	2018-08-27
600	0700	TENCENT HOLDINGS LIMITED:O	641,000	204,222,600		0.01	2018-12-13
601	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	166,000	585,980		0.01	2018-11-06
602	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	518,000	220,150		0.01	2018-04-10
603	0390	CHINA RAILWAY GROUP LIMITED:H	279,000	2,100,870		0.01	2018-11-29
604	1929	Chow Tai Fook Jewellery Group Limited:O	656,200	4,265,300		0.01	2018-12-06
605	1339	People's Insurance Company (Group) of China Limited (The):H	571,000	1,850,040		0.01	2018-10-30
606	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	316,666	14,567		0.01	2017-09-07
607	1198	Royale Home Holdings Limited:O	129,375	126,788		0.01	2017-08-10
608	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,557,360		0.01	2018-10-08
609	8179	Palinda Group Holdings Limited:O	136,000	9,112		0.01	2018-01-08
610	0904	China Green (Holdings) Limited:O	22,070	3,752		0.01	2018-12-03
611	0885	Rentian Technology Holdings Limited:O	700,810	56,065		0.01	2018-07-13
612	1393	Hidili Industry International Development Limited:O	130,000	35,100		0.01	2018-11-23
613	0925	Beijing Properties (Holdings) Limited:O	440,000	106,920		0.01	2018-01-11
614	2777	Guangzhou R&F Properties Co., Ltd.:H	64,000	802,560		0.01	2018-10-05
615	0340	Tongguan Gold Group Limited:O	177,800	77,343		0.01	2018-12-10
616	8149	Altus Holdings Limited (KY):O	50,000	15,000		0.01	2016-11-08
617	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	137,500		0.01	2015-06-01
618	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,546	137,839		0.01	2015-05-29
619	0400	Ingdan, Inc.:O	91,000	273,000		0.01	2018-05-21
620	1226	China Investment and Finance Group Limited (KY):O	139,200	7,656		0.01	2017-10-23
621	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,905	18,011,151		0.01	2018-12-12
622	0633	China All Access (Holdings) Limited:O	114,000	42,180		0.01	2018-05-30
623	3382	Tianjin Port Development Holdings Limited:O	371,956	323,602		0.01	2018-03-20
624	1958	BAIC Motor Corporation Limited:H	151,500	669,630		0.01	2018-12-07
625	1798	China Datang Corporation Renewable Power Co., Limited:H	150,000	154,500		0.01	2017-10-16
626	1107	MODERN LAND (CHINA) CO., LIMITED:O	167,200	175,560		0.01	2017-10-09
627	1749	Shanshan Brand Management Co., Ltd.:H	2,000	2,780		0.01	2018-06-27
628	0970	New Sparkle Roll International Group Limited:O	280,000	98,000		0.01	2018-06-14
629	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	77,500		0.01	2017-09-18
630	8363	SDM Education Group Holdings Limited:O	21,000	15,120		0.01	2017-02-20
631	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	123,723	6,928		0.01	2018-10-15
632	1898	China Coal Energy Company Limited:H	243,000	784,890		0.01	2018-10-30
633	1782	International Business Digital Technology Limited (KY):O	30,000	28,800		0.01	2018-12-03
634	0413	South China Holdings Company Limited:O	774,497	152,576		0.01	2017-01-09
635	0606	China Agri-Industries Holdings Limited:O	307,600	876,660		0.01	2018-08-31
636	0645	Ares Asia Limited:O	20,000	16,400		0.01	2014-07-07
637	2880	Liaoning Port Co., Ltd.:H	301,400	316,470		0.01	2018-11-13
638	1615	AB Builders Group Limited:O	35,000	11,550		0.01	2018-11-20
639	3396	Legend Holdings Corporation:H	74,000	1,683,500		0.01	2018-10-09
640	3988	BANK OF CHINA LIMITED:H	4,861,717	16,286,752		0.01	2018-12-13
641	2282	MGM China Holdings Limited:O	220,800	3,082,368		0.01	2018-12-05
642	1139	VICTORY GROUP LIMITED:O	49,700	11,829	*	0.01	2017-08-09
643	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
644	0915	Daohe Global Group Limited:O	87,000	25,665		0.01	2018-06-08
645	0604	SHENZHEN INVESTMENT LIMITED:O	483,690	1,238,246		0.01	2018-11-19
646	0061	Green Leader Holdings Group Limited:O	420,560	13,878		0.01	2018-06-26
647	0552	China Communications Services Corporation Limited:H	136,800	844,056		0.01	2018-12-11
648	1101	China Huarong Energy Company Limited:O	234,600	39,882		0.01	2018-10-23
649	0373	ALLIED GROUP LIMITED (HK):O	10,000	446,000		0.01	2015-04-01
650	0498	Blue River Holdings Limited:O	314,000	34,540		0.01	2018-03-26
651	0723	Reliance Global Holdings Limited (BM):O	514,892	12,357	*	0.01	2018-03-13
652	1102	Enviro Energy International Holdings Limited:O	510,000	36,210		0.01	2018-06-08
653	0690	Uni-Bio Science Group Limited:O	347,500	25,715		0.01	2018-05-04
654	1829	China Machinery Engineering Corporation:H	51,000	198,900		0.01	2018-12-04
655	0399	Starcoin Group Limited:O	81,624	32,650		0.01	2015-01-15
656	0857	PETROCHINA COMPANY LIMITED:H	1,174,000	6,398,300		0.01	2018-12-10
657	1695	S&P International Holding Limited:O	60,000	10,860		0.01	2018-03-27
658	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,840		0.01	2018-04-18
659	1792	CMON Limited:O	100,000	15,000		0.01	2018-07-13
660	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	47,460		0.01	2018-11-06
661	1247	Miko International Holdings Limited:O	54,000	5,238		0.01	2018-06-06
662	2689	Nine Dragons Paper (Holdings) Limited:O	255,000	2,047,650		0.01	2018-12-10
663	1080	Shengli Oil & Gas Pipe Holdings Limited:O	178,500	19,992		0.01	2018-07-17
664	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,500	245,220		0.01	2017-03-02
665	0630	AMCO United Holding Limited:O	101,000	8,181		0.01	2017-11-30
666	1766	CRRC Corporation Limited:H	235,850	1,853,781		0.01	2018-12-12
667	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	60,500		0.01	2015-09-11
668	3330	Lingbao Gold Group Company Ltd.:H	16,000	21,120		0.01	2018-09-21
669	0230	Minmetals Land Limited:O	180,000	244,800		0.01	2018-04-09
670	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	6,240		0.01	2018-09-05
671	0160	Hon Kwok Land Investment Company, Limited:O	38,307	144,034		0.01	2018-01-31
672	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	330,000	4,329,600		0.01	2018-12-13
673	0655	HONGKONG CHINESE LIMITED:O	105,643	99,304		0.01	2018-02-01
674	0136	China Ruyi Holdings Limited:O	3,937,015	1,023,624		0.01	2018-12-11
675	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	159,200	3,821	*	0.01	2017-04-20
676	2288	Rykadan Capital Limited:O	25,000	16,500		0.01	2015-04-20
677	0054	HOPEWELL HOLDINGS LIMITED:O	45,000	1,552,500		0.01	2018-12-13
678	2728	Jintai Energy Holdings Limited:O	160,000	20,480		0.01	2018-06-07
679	0916	China Longyuan Power Group Corporation Limited:H	172,000	918,480		0.01	2018-08-10
680	3322	Win Hanverky Holdings Limited:O	66,000	50,160		0.01	2018-10-23
681	0841	Asia Cassava Resources Holdings Limited:O	30,000	14,700		0.01	2018-01-02
682	0102	Summit Ascent Holdings Limited:O	76,000	74,480		0.01	2018-10-30
683	1375	Central China Securities Co., Ltd.:H	61,000	107,360		0.01	2018-11-23
684	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,900	12,441	*	0.01	2017-10-11
685	0022	MEXAN LIMITED (BM):O	100,000	25,000		0.01	2015-05-22
686	1868	Neo-Neon Holdings Limited:O	106,000	72,080		0.01	2018-10-23
687	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,942	688,692		0.01	2018-12-13
688	1686	SUNEVISION HOLDINGS LTD.:O	117,000	575,640		0.01	2018-10-23
689	1171	Yankuang Energy Group Company Limited:H	98,000	691,880		0.01	2018-12-07
690	2033	Time Watch Investments Limited:O	104,000	117,520		0.01	2015-07-22
691	8146	Grace Wine Holdings Limited:O	40,000	12,200		0.01	2018-11-19
692	0605	China Financial Services Holdings Limited:O	214,000	141,240		0.00	2015-05-26
693	2800	Tracker Fund of Hong Kong:Unit	156,300	4,188,840		0.00	2018-12-13
694	0449	Chigo Holding Limited:O	418,000	30,514		0.00	2017-03-15
695	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	38,950		0.00	2017-10-23
696	0008	PCCW LIMITED:O	380,496	1,769,306		0.00	2018-12-10
697	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	268,640	591,008		0.00	2018-07-17
698	0451	GCL New Energy Holdings Limited:O	932,000	274,940		0.00	2018-08-27
699	3888	Kingsoft Corporation Limited:O	67,000	864,300		0.00	2018-12-10
700	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	44,400		0.00	2018-01-24
701	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	87,900		0.00	2017-03-17
702	1301	D&G Technology Holding Company Limited:O	30,000	30,000		0.00	2016-12-02
703	1148	Xinchen China Power Holdings Limited:O	62,000	27,900		0.00	2018-06-28
704	1070	TCL Electronics Holdings Limited:O	112,671	347,027		0.00	2018-10-23
705	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	55,160		0.00	2017-06-27
706	1165	Shunfeng International Clean Energy Limited:O	240,000	124,800	*	0.00	2018-11-28
707	0866	China Qinfa Group Limited:O	120,000	30,000		0.00	2018-03-09
708	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	240,000	1,804,800		0.00	2018-12-06
709	0718	Tai United Holdings Limited:O	250,000	87,500		0.00	2018-05-09
710	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	205,000	10,680,500		0.00	2018-12-13
711	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	352,740	26,508,411		0.00	2018-12-10
712	2039	China International Marine Containers (Group) Co., Ltd.:H	81,000	665,010		0.00	2018-12-12
713	0188	Sunwah Kingsway Capital Holdings Limited:O	325,000	18,525		0.00	2018-03-15
714	0757	Solargiga Energy Holdings Limited:O	151,111	16,018		0.00	2017-11-16
715	1693	BGMC International Limited:O	84,000	16,212		0.00	2017-11-20
716	2083	Nature Home Holding Company Limited:O	67,000	93,800		0.00	2018-06-20
717	6886	Huatai Securities Co., Ltd.:H	80,000	1,075,200		0.00	2018-12-12
718	0911	Qianhai Health Holdings Limited:O	78,750	24,413		0.00	2018-09-13
719	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	319,438	2,565,087		0.00	2018-11-07
720	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	10,400		0.00	2018-06-20
721	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	625,000	1,275,000		0.00	2018-10-08
722	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	438,240		0.00	2018-10-24
723	0062	Transport International Holdings Limited:O	20,000	424,000		0.00	2018-12-11
724	0127	CHINESE ESTATES HOLDINGS LIMITED:O	87,500	783,125		0.00	2018-09-28
725	0005	HSBC HOLDINGS PLC:O	932,727	60,813,800		0.00	2018-12-13
726	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,000	572,800		0.00	2018-01-18
727	2358	Jiu Rong Holdings Limited:O	250,000	42,000		0.00	2017-10-20
728	1340	Huisheng International Holdings Limited:O	40,000	5,960		0.00	2018-03-27
729	1988	China Minsheng Banking Corp., Ltd.:H	374,448	2,111,887		0.00	2018-10-26
730	0210	Daphne International Holdings Limited:O	74,000	18,870		0.00	2018-08-06
731	0185	Zensun Enterprises Limited:O	276,000	66,240		0.00	2018-03-12
732	0182	Concord New Energy Group Limited:O	380,000	115,900		0.00	2018-01-26
733	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	147,000		0.00	2018-12-12
734	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	99,000	30,195		0.00	2018-11-14
735	2339	BeijingWest Industries International Limited:O	25,200	20,664		0.00	2018-09-12
736	1186	China Railway Construction Corporation Limited:H	91,000	1,001,000		0.00	2018-10-10
737	0309	Xinhua News Media Holdings Limited:O	70,000	14,000		0.00	2018-10-05
738	2211	Universal Health International Group Holding Limited:O	132,000	9,372		0.00	2018-02-28
739	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	352,000	411,840		0.00	2018-10-23
740	1415	Cowell e Holdings Inc.:O	36,000	36,720		0.00	2018-11-19
741	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	134,640		0.00	2015-07-17
742	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	455,000	13,718,250		0.00	2018-12-13
743	1124	COASTAL GREENLAND LIMITED:O	180,000	45,000		0.00	2018-03-15
744	1728	China ZhengTong Auto Services Holdings Limited:O	105,000	462,000		0.00	2018-12-04
745	8072	Roma (meta) Group Limited:O	115,000	5,175		0.00	2017-11-03
746	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	15,260		0.00	2018-12-12
747	1763	China Isotope & Radiation Corporation:H	3,400	52,020		0.00	2018-07-12
748	0777	NetDragon Websoft Holdings Limited:O	22,500	297,900		0.00	2018-10-12
749	0543	Pacific Online Limited:O	48,000	49,440		0.00	2016-05-31
750	1051	G-Resources Group Limited:O	1,135,395	59,041		0.00	2018-09-04
751	6051	Youzan Technology Limited:O	564,000	321,480		0.00	2018-12-05
752	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,700	608,730		0.00	2018-12-05
753	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	28,000		0.00	2018-08-07
754	8521	WebX International Holdings Company Limited:O	20,000	4,960		0.00	2018-12-13
755	0167	IDT INTERNATIONAL LIMITED:O	108,000	7,344		0.00	2018-08-22
756	1133	Harbin Electric Company Limited:H	28,000	71,400		0.00	2018-10-12
757	6839	Yunnan Water Investment Co., Limited:H	15,000	35,100		0.00	2018-09-10
758	1819	Fuguiniao Co., Ltd.:H	50,000	194,000	*	0.00	2016-11-03
759	1053	Chongqing Iron & Steel Company Limited:H	22,000	25,740		0.00	2018-02-07
760	2199	Regina Miracle International (Holdings) Limited:O	50,000	298,500		0.00	2017-11-09
761	1518	New Century Healthcare Holding Co. Limited:O	20,000	133,800		0.00	2018-08-23
762	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	42,194	*	0.00	2014-12-17
763	0800	A8 New Media Group Limited:O	110,000	32,450		0.00	2018-07-19
764	1337	Razer Inc.:O	364,000	422,240		0.00	2018-12-07
765	0459	Legend Upstar Holdings Limited (KY):O	73,000	14,527		0.00	2018-10-08
766	3908	China International Capital Corporation Limited:H	69,600	1,064,880		0.00	2018-12-06
767	2268	Youyuan International Holdings Limited:O	50,000	110,000		0.00	2018-07-13
768	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
769	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	56,600		0.00	2018-06-22
770	1251	SPT Energy Group Inc.:O	74,000	36,630		0.00	2018-09-24
771	1705	B & S International Holdings Ltd.:O	16,000	15,360		0.00	2018-10-25
772	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	7,920		0.00	2017-12-28
773	0953	Shaw Brothers Holdings Limited:O	56,000	13,608		0.00	2018-03-14
774	2139	Bank of Gansu Co., Ltd.:H	100,000	218,000		0.00	2018-05-31
775	2168	Kaisa Prosperity Holdings Limited:O	5,500	41,910		0.00	2018-12-06
776	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	604,028	9,640,287		0.00	2018-11-29
777	1190	BOLINA HOLDING CO., LTD.:O	50,000	4,400	*	0.00	2017-11-13
778	0171	Silver Grant International Holdings Group Limited:O	90,000	146,700		0.00	2018-07-20
779	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
780	1397	Baguio Green Group Limited:O	16,000	10,400		0.00	2015-07-16
781	0258	TOMSON GROUP LIMITED:O	80,000	186,400		0.00	2018-09-19
782	8198	Crypto Flow Technology Limited:O	120,000	11,280		0.00	2017-06-02
783	0528	Kingdom Holdings Limited (KY):O	24,000	31,440		0.00	2018-12-05
784	0494	LI & FUNG LIMITED:O	324,000	450,360		0.00	2018-10-23
785	0822	Ka Shui International Holdings Limited:O	34,000	12,070		0.00	2016-01-12
786	1236	National Agricultural Holdings Limited:O	80,000	95,200	*	0.00	2017-02-27
787	0867	China Medical System Holdings Limited:O	93,500	713,405		0.00	2018-12-10
788	8255	China Binary New Fintech Group:O	18,000	8,100		0.00	2016-07-14
789	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	521,400		0.00	2017-11-10
790	1538	Zhong Ao Home Group Limited:O	30,000	19,500		0.00	2018-08-13
791	0956	China Suntien Green Energy Corporation Limited:H	68,000	146,200		0.00	2018-10-23
792	2186	Luye Pharma Group Ltd.:O	120,000	668,400		0.00	2018-12-06
793	0065	Grand Ocean Advanced Resources Company Limited:O	54,988	25,844		0.00	2017-10-24
794	0103	Shougang Century Holdings Limited:O	70,000	12,530		0.00	2018-01-12
795	2371	Chuanglian Holdings Limited (KY):O	180,000	11,700		0.00	2016-06-17
796	0401	Wanjia Group Holdings Limited:O	28,033	3,392		0.00	2017-03-08
797	0228	China Energy Development Holdings Limited:O	340,000	28,900		0.00	2018-10-05
798	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,500	1,191,390		0.00	2018-10-25
799	0756	Summi (Group) Holdings Limited:O	48,000	9,456		0.00	2018-12-13
800	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,252	1,443,515		0.00	2018-02-05
801	1776	GF Securities Co., Ltd.:H	60,400	704,264		0.00	2018-09-26
802	0522	ASMPT Limited:O	14,300	1,102,530		0.00	2018-12-11
803	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	43,600		0.00	2018-03-20
804	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	54,110		0.00	2018-08-29
805	0776	Imperium Technology Group Limited (KY):O	10,000	22,200		0.00	2016-02-26
806	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	49,100		0.00	2018-04-19
807	0346	Yanchang Petroleum International Limited:O	420,000	30,240		0.00	2017-02-07
808	2012	SUNSHINE OILSANDS LTD.:O	210,000	34,650		0.00	2018-08-07
809	2363	Tongda Hong Tai Holdings Limited:O	6,500	8,450		0.00	2018-11-30
810	8006	Sino Splendid Holdings Limited:O	13,250	1,895		0.00	2016-08-12
811	1003	Huanxi Media Group Limited:O	100,000	162,000		0.00	2018-09-07
812	0006	Power Assets Holdings Limited:O	73,000	3,956,600		0.00	2018-11-28
813	0001	CK Hutchison Holdings Limited:O	131,860	10,403,754		0.00	2018-12-12
814	0209	Winshine Science Company Limited:O	124,000	6,696		0.00	2018-02-05
815	3823	Tech Pro Technology Development Limited:O	269,200	18,306	*	0.00	2017-10-12
816	1178	Huiyin Holdings Group Limited:O	200,000	4,000		0.00	2016-05-05
817	2051	Vala Inc. (KY):O	40,000	168,000		0.00	2018-07-20
818	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	161,000		0.00	2018-12-12
819	3999	DaChan Food (Asia) Limited:O	34,000	14,450		0.00	2018-06-12
820	1889	Sanai Health Industry Group Company Limited:O	102,500	34,338		0.00	2018-07-05
821	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	20,000		0.00	2018-08-28
822	1480	Yan Tat Group Holdings Limited:O	8,000	8,560		0.00	2018-01-03
823	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	14,250		0.00	2018-09-10
824	0263	GT GROUP HOLDINGS LIMITED:O	46,298	3,426		0.00	2018-04-10
825	1027	China Jicheng Holdings Limited:O	125,000	4,875		0.00	2017-10-30
826	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	158,570	491,567		0.00	2018-12-12
827	2799	China CITIC Financial Asset Management Co., Ltd.:H	821,000	1,272,550		0.00	2018-12-10
828	0931	China HK Power Smart Energy Group Limited:O	185,000	249,750		0.00	2018-07-19
829	0419	Hony Media Group:O	441,906	90,149		0.00	2018-10-26
830	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	147,840		0.00	2018-07-27
831	1069	China Health Technology Group Holding Company Limited:O	360,000	21,600		0.00	2018-07-19
832	0086	SUN HUNG KAI & CO. LIMITED:O	65,567	243,909		0.00	2018-03-27
833	0656	FOSUN INTERNATIONAL LIMITED:O	278,967	3,559,619		0.00	2018-11-23
834	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	90,900		0.00	2018-06-12
835	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,000	248,000		0.00	2018-07-26
836	0825	New World Department Store China Limited:O	55,000	93,500		0.00	2017-11-30
837	2669	China Overseas Property Holdings Limited:O	106,519	248,189		0.00	2018-10-15
838	0285	BYD Electronic (International) Company Limited:O	73,000	800,080		0.00	2018-12-13
839	8041	IntelliMark AI International Limited:O	220,000	8,800		0.00	2017-09-12
840	1630	Kin Shing Holdings Limited:O	48,000	12,720		0.00	2018-08-23
841	1616	A Metaverse Company:O	40,000	47,200		0.00	2018-01-03
842	0722	UMP Healthcare Holdings Limited:O	24,000	43,200		0.00	2017-11-28
843	0122	CROCODILE GARMENTS LIMITED:O	30,000	20,700		0.00	2017-02-16
844	1810	Xiaomi Corporation:B	501,600	6,902,016		0.00	2018-12-13
845	1661	China Frontier Technology Group:O	50,000	30,500		0.00	2018-05-11
846	8218	Echo International Holdings Group Limited:O	32,000	1,920		0.00	2017-11-03
847	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	740,160		0.00	2018-12-03
848	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,000		0.00	2015-04-09
849	1610	COFCO Joycome Foods Limited:O	120,000	171,600		0.00	2018-10-26
850	1682	Hang Pin Living Technology Company Limited:O	20,000	23,200		0.00	2018-08-13
851	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,000		0.00	2016-09-26
852	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	772,800	5,054,112		0.00	2018-12-07
853	0365	Sino ICT Holdings Limited:O	44,000	77,440		0.00	2018-11-23
854	1595	STYLAND HOLDINGS LIMITED:Wrnt	29,290	908		0.00	2018-11-07
855	1546	Thelloy Development Group Limited:O	24,000	12,000		0.00	2018-05-24
856	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	304,719	3,315,343		0.00	2018-12-12
857	0860	Apollo Future Mobility Group Limited:O	180,000	90,000		0.00	2018-12-13
858	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,923	229,414		0.00	2018-08-07
859	0211	STYLAND HOLDINGS LIMITED:O	146,450	6,444		0.00	2017-08-11
860	0704	Huscoke Holdings Limited:O	80,000	19,840		0.00	2018-09-14
861	0231	Ping An Securities Group (Holdings) Limited:O	150,027	33,006		0.00	2018-08-03
862	1315	Green Economy Development Limited:O	174,000	28,710	*	0.00	2017-11-14
863	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	8,448		0.00	2015-11-02
864	1083	Towngas Smart Energy Company Limited:O	81,397	468,033		0.00	2018-12-03
865	0563	Shanghai Industrial Urban Development Group Limited:O	139,250	189,380		0.00	2018-12-05
866	0163	Emperor International Holdings Limited:O	105,833	203,199		0.00	2017-09-18
867	0011	HANG SENG BANK, LIMITED:O	55,000	9,867,000		0.00	2018-12-13
868	3339	Lonking Holdings Limited:O	123,000	250,920		0.00	2018-12-05
869	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	165,900	22,397		0.00	2017-11-27
870	1418	Sinomax Group Limited:O	50,000	21,500		0.00	2017-07-03
871	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,628	43,541		0.00	2018-11-19
872	0986	Dufu Liquor Group Limited:O	16,146	5,328		0.00	2018-10-15
873	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	243,000		0.00	2018-07-11
874	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	124,200	861,948		0.00	2018-11-26
875	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	267,000	480,600		0.00	2018-11-06
876	0148	Kingboard Holdings Limited:O	30,500	690,825		0.00	2018-08-30
877	0271	Asiasec Properties Limited:O	34,664	113,005		0.00	2018-11-02
878	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	10,350		0.00	2016-02-18
879	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	150,480		0.00	2018-07-30
880	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,043	40,660		0.00	2018-07-12
881	1398	Industrial and Commercial Bank of China Limited:H	2,387,671	13,347,081		0.00	2018-12-10
882	3328	Bank of Communications Co., Ltd.:H	961,911	5,646,418		0.00	2018-12-10
883	1035	BBI Life Sciences Corporation:O	15,000	37,500		0.00	2018-05-17
884	0275	Master Glory Group Limited:O	281,824	5,355		0.00	2018-03-27
885	0383	Tian An Medicare Limited (BM):O	396,000	76,824		0.00	2017-03-23
886	0799	IGG Inc:O	35,000	366,100		0.00	2018-10-12
887	0819	Tianneng Power International Limited:O	30,000	198,000		0.00	2018-07-24
888	2883	China Oilfield Services Limited:H	48,000	356,640		0.00	2018-12-07
889	0166	New Times Corporation Limited (BM):O	231,000	30,492		0.00	2017-05-04
890	1419	Human Health Holdings Limited:O	10,000	14,800		0.00	2018-05-29
891	1982	NAMESON HOLDINGS LIMITED:O	60,000	40,200		0.00	2018-05-14
892	3813	Pou Sheng International (Holdings) Limited:O	140,000	211,400		0.00	2018-11-21
893	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	78,000	258,180		0.00	2018-11-26
894	0090	Puxing Energy Limited:O	12,000	7,680		0.00	2017-09-22
895	3983	China BlueChemical Ltd.:H	46,000	129,720		0.00	2018-08-02
896	2188	China Titans Energy Technology Group Co., Limited:O	24,000	16,320		0.00	2017-08-03
897	1781	Sun Cheong Creative Development Holdings Limited:O	14,000	14,000		0.00	2018-12-11
898	6828	Beijing Gas Blue Sky Holdings Limited:O	336,000	79,296		0.00	2018-11-23
899	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	65,000	284,050		0.00	2018-12-12
900	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
901	2088	Xiwang Property Holdings Company Limited:O	36,000	9,360		0.00	2015-04-28
902	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	890,460		0.00	2018-12-13
903	0435	Sunlight Real Estate Investment Trust:Unit	42,000	209,580		0.00	2018-06-13
904	0405	Yuexiu Real Estate Investment Trust:Unit	77,090	387,763		0.00	2018-11-21
905	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	148,800		0.00	2018-07-04
906	1128	Wynn Macau, Limited:O	131,600	2,458,288		0.00	2018-12-10
907	0070	Rich Goldman Holdings Limited:O	17,500	5,425		0.00	2017-03-17
908	0992	LENOVO GROUP LIMITED:O	303,000	1,675,590		0.00	2018-12-05
909	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,560	82,754		0.00	2018-01-29
910	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,581	64,935		0.00	2018-12-13
911	2200	Hosa International Limited:O	42,000	12,180	*	0.00	2018-08-17
912	1270	Langham Hospitality Investments Limited:O	53,133	153,023		0.00	2017-03-29
913	0635	PLAYMATES HOLDINGS LIMITED:O	52,500	53,550		0.00	2018-08-23
914	1447	SFK Construction Holdings Limited:O	10,000	28,500		0.00	2017-08-09
915	1367	SFund International Holdings Limited:O	12,000	55,800		0.00	2018-04-09
916	8321	Tai Kam Holdings Limited:O	20,000	1,700		0.00	2018-01-31
917	1777	Fantasia Holdings Group Co., Limited:O	144,000	136,800		0.00	2018-08-20
918	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	85,000	224,400		0.00	2018-08-27
919	1900	China ITS (Holdings) Co., Ltd.:O	40,848	8,782		0.00	2017-11-01
920	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	39,000		0.00	2018-12-04
921	1049	Celestial Asia Securities Holdings Limited:O	20,334	2,786		0.00	2018-10-23
922	0135	KUNLUN ENERGY COMPANY LIMITED:O	196,000	1,738,520		0.00	2018-12-06
923	3389	Hengdeli Holdings Limited:O	113,200	34,526		0.00	2018-03-19
924	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	11,155		0.00	2017-10-03
925	0637	Lee Kee Holdings Limited:O	20,000	8,300		0.00	2018-09-13
926	1638	Kaisa Group Holdings Ltd.:O	146,000	353,320		0.00	2018-12-10
927	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	3,600		0.00	2017-10-13
928	1113	CK Asset Holdings Limited (KY):O	88,766	5,090,730		0.00	2018-11-23
929	3998	Bosideng International Holdings Limited:O	252,000	385,560		0.00	2018-12-13
930	87001	Hui Xian Real Estate Investment Trust:Unit	135,798	434,554		0.00	2018-10-23
931	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	31,120		0.00	2018-01-10
932	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	96,120		0.00	2015-06-08
933	2357	AviChina Industry & Technology Company Limited:H	140,000	747,600		0.00	2018-11-23
934	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	10,000		0.00	2017-10-19
935	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	79,500		0.00	2018-03-23
936	3818	China Dongxiang (Group) Co., Ltd.:O	137,000	167,140		0.00	2018-12-11
937	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	1,436,400		0.00	2018-11-21
938	0511	TELEVISION BROADCASTS LIMITED:O	10,000	161,000		0.00	2018-06-07
939	3368	Parkson Retail Group Limited:O	60,000	35,400		0.00	2017-10-13
940	0121	C.P. Lotus Corporation:O	250,000	22,250		0.00	2015-06-04
941	8007	Global Strategic Group Limited:O	29,524	13,138		0.00	2018-11-20
942	0653	BONJOUR HOLDINGS LIMITED:O	77,000	16,632		0.00	2017-05-05
943	8100	Famous Tech International Holdings Limited:O	10,004	4,802		0.00	2016-05-25
944	0828	DYNASTY FINE WINES GROUP LIMITED:O	28,000	40,320	*	0.00	2018-02-08
945	1515	China Resources Medical Holdings Company Limited:O	29,000	163,270		0.00	2018-11-30
946	0369	Wing Tai Properties Limited:O	30,000	159,900		0.00	2018-07-20
947	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,250	143,785		0.00	2018-06-22
948	1883	CITIC Telecom International Holdings Limited:O	79,226	231,340		0.00	2018-12-13
949	8078	China Creative Digital Entertainment Limited:O	300,632	3,908		0.00	2018-12-06
950	6863	China Huishan Dairy Holdings Company Limited:O	297,000	124,740	*	0.00	2017-03-28
951	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,400		0.00	2018-06-04
952	0999	I.T LIMITED:O	26,000	113,360		0.00	2018-07-20
953	0085	China Electronics Huada Technology Company Limited:O	44,000	30,800		0.00	2018-11-13
954	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	7,360		0.00	2018-06-12
955	0371	Beijing Enterprises Water Group Limited:O	202,000	858,500		0.00	2018-11-06
956	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	5,650		0.00	2018-05-29
957	1076	Imperial Pacific International Holdings Limited:O	2,970,000	169,290		0.00	2018-03-23
958	1548	Genscript Biotech Corporation:O	38,000	462,080		0.00	2018-12-10
959	8315	Century Plaza Hotel Group:O	17,000	4,505		0.00	2018-09-06
960	0270	GUANGDONG INVESTMENT LIMITED:O	134,500	2,039,020		0.00	2018-07-09
961	8080	North Asia Strategic Holdings Limited:O	56,023	5,154		0.00	2017-03-16
962	0196	Honghua Group Limited:O	110,000	50,050		0.00	2018-05-31
963	1022	Feiyu Technology International Company Ltd.:O	31,500	11,025		0.00	2017-03-22
964	1498	PuraPharm Corporation Limited:O	5,000	9,450		0.00	2018-12-03
965	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	2,980		0.00	2018-11-20
966	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	77,600		0.00	2015-05-06
967	1038	CK Infrastructure Holdings Limited:O	53,000	3,137,600		0.00	2018-10-31
968	2213	Yi Hua Holdings Limited:O	20,000	16,000		0.00	2018-12-10
969	0066	MTR CORPORATION LIMITED:O	122,258	5,012,578		0.00	2018-12-05
970	1448	Fu Shou Yuan International Group Limited:O	44,000	253,440		0.00	2018-11-20
971	1142	E&P Global Holdings Limited:O	25,000	2,750	*	0.00	2016-10-11
972	1366	Jiangnan Group Limited:O	80,000	30,400		0.00	2018-05-16
973	1177	SINO BIOPHARMACEUTICAL LIMITED:O	247,500	1,353,825		0.00	2018-12-12
974	3958	Orient Securities Company Limited:H	20,000	108,800		0.00	2018-03-26
975	1293	Grand Baoxin Auto Group Limited:O	55,000	123,750		0.00	2018-12-13
976	0143	Guoan International Limited:O	150,000	26,100		0.00	2017-10-18
977	0506	China Foods Limited:O	54,000	177,660		0.00	2017-11-29
978	0144	China Merchants Port Holdings Company Limited:O	64,000	934,400		0.00	2018-12-06
979	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	7,300		0.00	2018-05-11
980	0456	New City Development Group Limited:O	66,411	63,090		0.00	2015-10-09
981	1888	Kingboard Laminates Holdings Limited:O	58,500	431,145		0.00	2018-12-05
982	0282	NEXT DIGITAL LIMITED:O	50,000	10,100		0.00	2017-03-01
983	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	577,800		0.00	2018-07-16
984	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	185,333	331,746		0.00	2018-11-23
985	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	8,772		0.00	2017-08-04
986	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	6,000		0.00	2016-12-02
987	1680	Macau Legend Development Limited:O	117,000	160,290		0.00	2018-12-12
988	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	73,600		0.00	2018-12-04
989	3319	A-Living Smart City Services Co., Ltd.:H	8,000	87,680		0.00	2018-09-21
990	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	3,200		0.00	2018-02-26
991	0242	SHUN TAK HOLDINGS LIMITED:O	55,000	137,500		0.00	2018-06-19
992	1280	China Qidian Guofeng Holdings Limited:O	46,000	16,330	*	0.00	2016-07-11
993	1088	China Shenhua Energy Company Limited:H	61,500	1,140,210		0.00	2018-10-23
994	2326	New Provenance Everlasting Holdings Limited:O	380,000	12,160		0.00	2018-05-17
995	0161	AVIC International Holdings Limited:H	6,000	24,000		0.00	2018-03-27
996	3315	Goldpac Group Limited:O	15,000	28,500		0.00	2017-05-24
997	0952	Quam Plus International Financial Limited:O	110,327	69,506		0.00	2018-06-20
998	0010	HANG LUNG GROUP LIMITED:O	24,200	522,720		0.00	2017-08-03
999	0996	Carnival Group International Holdings Limited:O	422,500	59,995		0.00	2018-12-06
1000	1811	CGN New Energy Holdings Co., Ltd.:O	76,000	88,920		0.00	2018-06-12
1001	0019	SWIRE PACIFIC LIMITED:A	16,000	1,320,000		0.00	2018-08-16
1002	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2017-04-18
1003	8103	hmvod Limited:O	2,500	3,625		0.00	2016-09-08
1004	0760	Talent Property Group Limited:O	180,000	11,160		0.00	2017-12-29
1005	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	20,400		0.00	2018-04-03
1006	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	2,440		0.00	2018-09-14
1007	3969	China Railway Signal & Communication Corporation Limited:H	34,000	192,780		0.00	2018-06-04
1008	1172	Magnus Concordia Group Limited:O	57,000	12,996		0.00	2018-06-15
1009	0618	Peking University Resources (Holdings) Company Limited:O	110,000	24,310		0.00	2018-02-23
1010	0410	SOHO CHINA LIMITED:O	89,000	269,670		0.00	2018-11-23
1011	8090	China Assurance Finance Group Limited:O	30,000	19,500		0.00	2018-06-20
1012	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	6,000		0.00	2015-06-11
1013	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	23,000		0.00	2018-07-03
1014	6823	HKT Limited (KY):O	126,463	1,512,497		0.00	2018-10-23
1015	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	33,200		0.00	2018-10-18
1016	0622	Oshidori International Holdings Limited:O	96,431	42,430		0.00	2018-07-23
1017	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	159,320	61,338		0.00	2018-11-23
1018	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	299,520		0.00	2018-05-25
1019	0149	China Agri-Products Exchange Limited:O	164,105	6,072		0.00	2018-01-09
1020	1068	China Yurun Food Group Limited:O	30,000	20,100		0.00	2017-11-14
1021	1111	Chong Hing Bank Limited:O	16,000	216,000		0.00	2018-10-09
1022	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	10,400		0.00	2018-05-28
1023	2008	Phoenix Media Investment (Holdings) Limited:O	82,000	63,140		0.00	2018-11-21
1024	2020	ANTA Sports Products Limited:O	44,000	1,628,000		0.00	2018-12-11
1025	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	328,020		0.00	2018-12-10
1026	8120	China Demeter Financial Investments Limited:O	20,000	940		0.00	2018-08-27
1027	1555	MIE Holdings Corporation:O	48,000	4,704		0.00	2018-08-31
1028	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,150		0.00	2015-05-20
1029	1826	FDB Holdings Limited:O	20,000	11,800		0.00	2018-03-27
1030	2331	LI NING COMPANY LIMITED:O	35,000	297,850		0.00	2018-08-30
1031	0274	Renaissance Asia Silk Road Group Limited:O	280,000	8,120		0.00	2018-09-14
1032	1064	Zhong Hua International Holdings Limited:O	9,600	1,901		0.00	2016-07-19
1033	2233	WEST CHINA CEMENT LIMITED:O	86,000	101,480		0.00	2018-08-15
1034	0329	OCI International Holdings Limited:O	16,725	23,415		0.00	2016-12-21
1035	0701	CNT GROUP LIMITED:O	30,000	8,400		0.00	2016-07-08
1036	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,368	56,967		0.00	2018-04-23
1037	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,088	2,766,974		0.00	2018-11-08
1038	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	7,800		0.00	2015-08-17
1039	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	62,500	166,250		0.00	2018-12-05
1040	1345	Shanghai Pioneer Holding Ltd:O	20,000	21,600		0.00	2018-02-05
1041	8166	China Eco-Farming Limited:O	12,000	4,680		0.00	2018-11-19
1042	2327	Meilleure Health International Industry Group Limited:O	60,000	23,100		0.00	2018-05-09
1043	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	203,400		0.00	2018-09-19
1044	0106	Landsea Green Management Limited:O	67,000	66,330		0.00	2018-07-31
1045	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,000	8,137		0.00	2017-12-18
1046	1818	Zhaojin Mining Industry Company Limited:H	16,000	121,600		0.00	2018-12-11
1047	1030	SEAZEN GROUP LIMITED:O	90,000	492,300		0.00	2018-09-07
1048	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	72,200	*	0.00	2018-11-20
1049	1037	Maxnerva Technology Services Limited:O	10,000	7,000		0.00	2018-01-17
1050	1778	Colour Life Services Group Co., Limited:O	20,000	86,200		0.00	2018-10-16
1051	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,511	4,720		0.00	2017-08-28
1052	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2018-09-18
1053	0142	FIRST PACIFIC COMPANY LIMITED:O	64,509	195,462		0.00	2018-04-24
1054	1007	Longhui International Holdings Limited:O	76,500	9,792		0.00	2018-12-06
1055	2638	HK Electric Investments Limited:O	130,375	985,635		0.00	2018-12-11
1056	0887	Emperor Watch & Jewellery Limited:O	100,000	25,000		0.00	2018-12-13
1057	0665	Haitong International Securities Group Limited:O	85,235	226,725		0.00	2018-11-27
1058	1333	China Zhongwang Holdings Limited:O	80,000	290,400		0.00	2018-02-05
1059	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	3,840		0.00	2018-03-27
1060	0484	Forgame Holdings Limited:O	2,000	12,120		0.00	2018-04-30
1061	3700	Inkeverse Group Limited:O	30,000	62,400		0.00	2018-10-10
1062	1884	eprint Group Limited:O	8,000	3,880		0.00	2018-06-19
1063	8143	Good Fellow Healthcare Holdings Limited:O	40,833	3,797		0.00	2016-05-05
1064	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	146,800		0.00	2017-06-21
1065	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,300		0.00	2017-12-12
1066	1207	SRE Group Limited:O	292,000	39,420		0.00	2018-03-05
1067	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,980	*	0.00	2016-05-13
1068	0826	Tiangong International Company Limited:O	36,000	60,120		0.00	2018-10-05
1069	1321	China New City Group Limited:O	26,000	25,220		0.00	2017-10-18
1070	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,000	231,920		0.00	2018-12-12
1071	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	110,080		0.00	2016-11-17
1072	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	32,920		0.00	2018-07-10
1073	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,000	513,750		0.00	2018-11-26
1074	1386	Vestate Group Holdings Limited:O	10,000	11,200		0.00	2018-04-26
1075	0455	Tianda Pharmaceuticals Limited:O	30,000	7,500		0.00	2015-06-12
1076	1006	Changshouhua Food Company Limited:O	8,000	23,040		0.00	2017-09-13
1077	0959	Century Entertainment International Holdings Limited:O	12,353	1,964		0.00	2018-10-04
1078	0434	Boyaa Interactive International Limited:O	10,000	13,900		0.00	2017-12-15
1079	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	34,320		0.00	2017-07-18
1080	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	108,500		0.00	2018-07-03
1081	0286	Aidigong Maternal & Child Health Limited (BM):O	40,663	26,024		0.00	2018-07-31
1082	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	200,340		0.00	2018-11-23
1083	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,612	110,958		0.00	2018-10-11
1084	0672	Zhong An Group Limited:O	78,400	21,560		0.00	2018-06-13
1085	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	139,800		0.00	2017-09-28
1086	0548	Shenzhen Expressway Corporation Limited:H	10,000	83,500		0.00	2017-06-08
1087	1556	Chinney Kin Wing Holdings Limited:O	20,000	5,000		0.00	2016-09-19
1088	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	56,670		0.00	2017-03-02
1089	1822	China Wood International Holding Co., Limited:O	90,000	11,880		0.00	2016-03-01
1090	2888	STANDARD CHARTERED PLC:O	43,523	2,641,846		0.00	2018-12-12
1091	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,230	1,176,027		0.00	2018-12-12
1092	2382	Sunny Optical Technology (Group) Company Limited:O	14,400	1,072,800		0.00	2018-12-13
1093	1089	Leyou Technologies Holdings Limited:O	40,000	77,200		0.00	2018-06-08
1094	0577	South Shore Holdings Limited:O	13,253	4,108		0.00	2018-07-05
1095	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,080		0.00	2013-10-29
1096	6098	Country Garden Services Holdings Company Limited:O	32,585	435,336		0.00	2018-10-19
1097	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	28,080		0.00	2018-12-04
1098	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	21,519		0.00	2017-11-10
1099	1215	Kai Yuan Holdings Limited:O	165,000	7,590		0.00	2018-04-16
1100	0715	China Oceanwide Holdings Limited:O	206,000	79,310		0.00	2018-09-12
1101	0617	PALIBURG HOLDINGS LIMITED:O	14,125	43,788		0.00	2017-06-30
1102	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,345	4,179,675		0.00	2018-11-23
1103	8093	Web3 Meta Limited:O	5,000	4,650		0.00	2018-06-20
1104	0877	OM Technologies (Group) Limited:O	10,000	36,600		0.00	2018-05-02
1105	1569	Minsheng Education Group Company Limited:O	50,000	71,500		0.00	2018-11-30
1106	0839	China Education Group Holdings Limited (KY):O	25,000	258,000		0.00	2018-12-13
1107	0512	Grand Pharmaceutical Group Limited:O	38,666	147,317		0.00	2018-11-29
1108	0119	Poly Property Group Co., Limited:O	45,000	117,900		0.00	2018-10-08
1109	1881	Regal Real Estate Investment Trust:Unit	40,000	88,000		0.00	2017-02-22
1110	1332	Touyun Biotech Group Limited:O	120,000	15,000		0.00	2017-06-06
1111	0910	China Sandi Holdings Limited:O	54,600	25,116		0.00	2018-09-14
1112	1446	Hung Fook Tong Group Holdings Limited:O	8,000	4,000		0.00	2018-08-23
1113	1813	KWG Group Holdings Limited:O	38,504	272,608		0.00	2018-12-10
1114	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	17,700		0.00	2018-05-28
1115	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	796,775		0.00	2018-12-13
1116	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,000	266,800		0.00	2018-06-26
1117	8117	China Primary Energy Holdings Limited:O	12,236	7,953		0.00	2014-05-07
1118	0486	UNITED COMPANY RUSAL, IPJSC:O	181,000	410,870		0.00	2018-12-10
1119	0628	Tong Tong AI Social Group Limited:O	32,124	19,274		0.00	2017-10-20
1120	0245	China Vered Financial Holding Corporation Limited:O	341,100	78,453		0.00	2018-11-26
1121	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	6,440		0.00	2018-07-25
1122	0195	Greentech Technology International Limited:O	80,000	5,760		0.00	2016-12-09
1123	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,216	843,686		0.00	2018-12-10
1124	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,870	142,763		0.00	2018-11-28
1125	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	34,100		0.00	2018-04-25
1126	8113	V & V Technology Holdings Limited (KY):O	7,488	2,958		0.00	2016-08-17
1127	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	82,500		0.00	2018-12-12
1128	6108	New Ray Medicine International Holding Limited:O	19,200	8,160	*	0.00	2017-07-14
1129	0778	Fortune Real Estate Investment Trust:Unit	22,000	202,180		0.00	2018-02-23
1130	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1131	6069	SY Holdings Group Limited (KY):O	10,000	62,800		0.00	2018-04-06
1132	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,729,769	17,907,285		0.00	2018-12-13
1133	1300	Trigiant Group Limited:O	20,000	21,600		0.00	2017-07-04
1134	8172	Lajin Entertainment Network Group Limited:O	46,000	7,820		0.00	2017-07-06
1135	1830	Perfect Medical Health Management Limited (KY):O	12,000	28,320		0.00	2018-11-30
1136	1208	MMG Limited (HK):O	87,350	317,081		0.00	2018-12-13
1137	3666	Shanghai XNG Holdings Limited:O	24,000	6,000		0.00	2017-08-07
1138	6099	China Merchants Securities Co., Ltd.:H	10,600	118,508		0.00	2018-07-26
1139	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	7,680		0.00	2016-11-14
1140	0002	CLP HOLDINGS LIMITED:O	27,120	2,377,068		0.00	2018-12-11
1141	0554	Hans Group Holdings Limited (KY):O	40,000	9,000		0.00	2018-09-21
1142	0291	China Resources Beer (Holdings) Company Limited:O	34,666	1,005,314		0.00	2018-07-03
1143	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	627,600		0.00	2018-12-12
1144	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	18,000		0.00	2017-10-25
1145	2356	DAH SING BANKING GROUP LIMITED:O	14,784	212,594		0.00	2018-10-09
1146	1928	Sands China Ltd.:O	84,800	3,035,840		0.00	2018-12-07
1147	0535	Gemdale Properties and Investment Corporation Limited:O	166,593	124,945		0.00	2018-03-21
1148	0823	Link Real Estate Investment Trust:Unit	21,910	1,729,795		0.00	2018-12-03
1149	8328	Xinyi Electric Storage Holdings Limited:O	6,700	12,864		0.00	2018-10-23
1150	0670	China Eastern Airlines Corporation Limited:H	48,000	232,800		0.00	2018-09-06
1151	2238	Guangzhou Automobile Group Co., Ltd.:H	31,600	249,956		0.00	2018-11-13
1152	0193	CAPITAL ESTATE LIMITED:O	38,875	3,577		0.00	2018-05-29
1153	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1154	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	728,640		0.00	2018-12-12
1155	0376	Yunfeng Financial Group Limited:O	32,000	148,800		0.00	2018-12-13
1156	2280	HC Group Inc.:O	11,000	47,850		0.00	2018-05-23
1157	0202	EverChina Int'l Holdings Company Limited:O	71,000	21,300		0.00	2018-11-20
1158	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,084	90,854		0.00	2018-12-05
1159	1598	China 21st Century Education Group Limited:O	12,000	10,920		0.00	2018-10-29
1160	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	413,440		0.00	2018-09-19
1161	0596	Inspur Digital Enterprise Technology Limited:O	11,000	39,490		0.00	2018-02-01
1162	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,500	12,588		0.00	2018-04-04
1163	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	91,560		0.00	2018-05-31
1164	2038	FIH Mobile Limited:O	78,000	65,520		0.00	2018-05-25
1165	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,440		0.00	2011-03-07
1166	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	54,400		0.00	2018-08-30
1167	0472	New Silkroad Culturaltainment Limited:O	40,000	24,000		0.00	2018-01-08
1168	1326	Transmit Entertainment Limited:O	24,000	4,800		0.00	2017-09-18
1169	0987	China Renewable Energy Investment Limited:O	23,070	4,706		0.00	2017-10-06
1170	0817	China Jinmao Holdings Group Limited:O	106,000	399,620		0.00	2018-11-21
1171	3933	United Laboratories International Holdings Limited (The):O	15,000	68,250		0.00	2018-04-16
1172	0053	GUOCO GROUP LIMITED:O	3,000	303,600		0.00	2018-12-06
1173	1086	Goodbaby International Holdings Limited:O	15,000	39,000		0.00	2018-04-10
1174	8279	AGTech Holdings Limited:O	101,090	58,632		0.00	2018-05-29
1175	2633	Jacobson Pharma Corporation Limited:O	18,000	29,700		0.00	2018-03-15
1176	2007	Country Garden Holdings Company Limited:O	192,965	1,891,057		0.00	2018-12-13
1177	8222	E Lighting Group Holdings Limited:O	4,000	456		0.00	2016-08-18
1178	1989	Pine Care Group Limited:O	8,000	4,400		0.00	2018-01-17
1179	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	66,257	239,188		0.00	2018-10-23
1180	2133	Greenway Mining Group Limited:O	31,000	2,294		0.00	2018-12-07
1181	0297	Sinofert Holdings Limited:O	60,000	54,600		0.00	2018-12-06
1182	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,800	53,376		0.00	2017-03-31
1183	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	19,800		0.00	2018-10-02
1184	0428	Cocoon Holdings Limited:O	1,000	550		0.00	2016-12-09
1185	0883	CNOOC LIMITED:O	371,000	4,845,260		0.00	2018-12-04
1186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	20,800		0.00	2018-06-12
1187	8075	Media Asia Group Holdings Limited:O	17,300	1,349		0.00	2016-04-26
1188	6837	Haitong Securities Co., Ltd.:H	27,600	232,116		0.00	2018-12-05
1189	0837	Carpenter Tan Holdings Limited:O	2,000	9,340		0.00	2010-01-13
1190	1676	Gaodi Holdings Limited (KY):O	8,000	2,160		0.00	2018-11-02
1191	8018	Finsoft Financial Investment Holdings Limited:O	10,000	510		0.00	2017-12-13
1192	1060	Damai Entertainment Holdings Limited (BM):O	200,200	288,288		0.00	2018-12-13
1193	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,163	1,153,346		0.00	2018-12-06
1194	1249	Tonly Electronics Holdings Limited:O	2,050	12,403		0.00	2018-10-23
1195	1091	South Manganese Investment Limited:O	26,000	9,620		0.00	2018-08-31
1196	0091	Golden Century International Holdings Group Limited:O	3,627	595		0.00	2018-07-27
1197	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	118,440		0.00	2018-05-31
1198	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,559	2,275,496		0.00	2018-12-10
1199	2662	MH Development Limited:O	8,000	70,240		0.00	2018-11-02
1200	0378	FDG Kinetic Limited:O	50,000	4,950		0.00	2018-10-31
1201	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,960	234		0.00	2017-11-03
1202	0842	Leoch International Technology Limited:O	10,000	6,100		0.00	2017-10-19
1203	0327	PAX Global Technology Limited:O	8,000	27,120		0.00	2018-08-15
1204	2324	Capital VC Limited:O	20,000	840		0.00	2018-03-27
1205	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	10,752		0.00	2018-11-19
1206	1019	Convoy Global Holdings Limited:O	108,000	18,036	*	0.00	2017-11-10
1207	0480	HKR INTERNATIONAL LIMITED:O	10,575	39,868		0.00	2018-09-17
1208	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,250	105,875		0.00	2018-02-07
1209	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	25,000		0.00	2018-08-13
1210	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,000	300,140		0.00	2018-08-21
1211	2001	China New Higher Education Group Limited:O	10,000	40,000		0.00	2018-10-19
1212	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	29,600		0.00	2018-08-01
1213	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	131,560		0.00	2018-11-30
1214	0587	Hua Han Health Industry Holdings Limited:O	49,684	26,333	*	0.00	2016-09-08
1215	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1216	0958	Huaneng Renewables Corporation Limited:H	34,000	73,780		0.00	2018-11-12
1217	0735	China Power Clean Energy Development Company Limited:O	8,000	20,000		0.00	2017-05-24
1218	8311	Perfect Optronics Limited:O	10,000	2,340		0.00	2018-08-22
1219	8129	Cloud Investment Holdings Limited (KY):O	20,000	400	*	0.00	2015-08-25
1220	0621	Taung Gold International Limited:O	122,000	8,540		0.00	2017-12-27
1221	0087	SWIRE PACIFIC LIMITED:B	20,000	257,600		0.00	2018-11-23
1222	1168	Z Fin Limited:O	23,750	12,113		0.00	2018-08-22
1223	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	19,800		0.00	2016-09-12
1224	1180	Paradise Entertainment Limited (BM):O	7,000	6,230		0.00	2017-01-04
1225	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	648,700		0.00	2018-10-03
1226	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1227	0332	Yuan Heng Gas Holdings Limited:O	43,000	25,800		0.00	2016-11-08
1228	0491	Emperor Culture Group Limited:O	20,794	2,828		0.00	2018-08-27
1229	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,400		0.00	2010-06-07
1230	1363	CT Environmental Group Limited:O	40,560	13,182		0.00	2018-01-22
1231	0788	China Tower Corporation Limited:H	296,000	405,520		0.00	2018-12-13
1232	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	88,060		0.00	2018-07-17
1233	0497	CSI Properties Limited (BM):O	62,625	19,727		0.00	2018-01-29
1234	0976	Chiho Environmental Group Limited:O	10,000	23,600		0.00	2018-08-22
1235	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,400	38,990		0.00	2018-08-21
1236	0815	China Silver Group Limited:O	10,000	8,700		0.00	2018-04-23
1237	3303	Jutal Offshore Oil Services Limited:O	10,000	9,600		0.00	2018-05-23
1238	8270	China CBM Group Company Limited:O	8,000	432		0.00	2015-07-14
1239	0475	Central Development Holdings Limited:O	2,000	3,100		0.00	2015-07-09
1240	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	48,150		0.00	2018-01-24
1241	1316	Nexteer Automotive Group Limited:O	15,000	184,500		0.00	2018-08-14
1242	2868	Beijing Capital Land Co., Ltd.:H	6,000	18,060		0.00	2017-10-17
1243	2666	Genertec Universal Medical Group Company Limited:O	10,000	59,300		0.00	2018-06-27
1244	0241	Alibaba Health Information Technology Limited:O	68,000	484,160		0.00	2018-10-24
1245	2128	China Lesso Group Holdings Limited:O	18,000	73,620		0.00	2018-12-06
1246	2822	CSOP FTSE China A50 ETF:Unit	8,600	108,704		0.00	2018-10-25
1247	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	4,550		0.00	2016-01-20
1248	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,500	14,620		0.00	2018-04-27
1249	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	188,700		0.00	2018-11-14
1250	1970	IMAX China Holding, Inc.:O	2,000	40,300		0.00	2018-08-28
1251	0186	Nimble Holdings Company Limited:O	30,000	19,800		0.00	2018-01-25
1252	8272	Chinese Food and Beverage Group Limited:O	17,250	190		0.00	2017-09-06
1253	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	507,650		0.00	2018-10-09
1254	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	106,000		0.00	2018-03-19
1255	0726	DIT Group Limited:O	60,000	8,880		0.00	2018-11-28
1256	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	54,720		0.00	2018-06-25
1257	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-06
1258	0960	Longfor Group Holdings Limited:O	31,000	717,650		0.00	2018-05-04
1259	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	268,560		0.00	2018-11-06
1260	0583	Great Wall Pan Asia Holdings Limited:O	8,000	8,000		0.00	2016-12-22
1261	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	180,000		0.00	2018-11-22
1262	6877	Top Eminent Healthcare Group Limited:O	10,000	3,900		0.00	2015-05-05
1263	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	55,760		0.00	2017-10-31
1264	1361	361 Degrees International Limited:O	10,000	18,500		0.00	2018-08-27
1265	8163	NOIZ Group Limited:O	9,750	634		0.00	2015-08-12
1266	0303	VTECH HOLDINGS LIMITED:O	1,200	84,540		0.00	2018-11-30
1267	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	268,200		0.00	2018-09-26
1268	1388	Embry Holdings Limited:O	2,000	4,940		0.00	2015-01-26
1269	2222	NVC International Holdings Limited:O	20,000	11,000		0.00	2018-03-20
1270	8153	Jiading International Group Holdings Limited:O	12,500	1,138		0.00	2018-08-13
1271	1282	Renze Harvest International Limited:O	120,000	41,400		0.00	2018-08-22
1272	0661	China Daye Non-Ferrous Metals Mining Limited:O	83,000	4,980		0.00	2018-11-06
1273	1299	AIA Group Limited:O	55,200	3,565,920		0.00	2018-12-10
1274	0764	Eternity Investment Limited:O	17,351	3,036		0.00	2018-07-17
1275	0468	Greatview Aseptic Packaging Company Limited:O	6,000	28,680		0.00	2014-11-25
1276	0941	China Mobile Limited (HK):O	91,500	7,086,675		0.00	2018-12-06
1277	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	144,240		0.00	2018-10-23
1278	0063	China Asia Valley Group Limited:O	12,200	2,806		0.00	2016-01-22
1279	1234	China Lilang Limited:O	5,000	33,900		0.00	2018-09-14
1280	1055	China Southern Airlines Company Limited:H	15,000	81,600		0.00	2018-12-03
1281	0342	NewOcean Energy Holdings Limited:O	6,000	15,420		0.00	2018-12-03
1282	1918	Sunac China Holdings Limited:O	18,000	499,500		0.00	2018-11-30
1283	0267	CITIC Limited (HK):O	117,164	1,532,505		0.00	2018-11-26
1284	0199	ITC Properties Group Limited:O	3,902	9,014		0.00	2018-09-17
1285	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2016-01-22
1286	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	6,200		0.00	2018-09-26
1287	0753	Air China Limited:H	18,000	137,340		0.00	2018-11-06
1288	0546	Fufeng Group Limited:O	10,000	33,200		0.00	2018-05-18
1289	0659	CTF Services Limited (BM):O	15,000	245,700		0.00	2018-06-14
1290	1717	Ausnutria Dairy Corporation Ltd:O	6,000	55,800		0.00	2018-04-09
1291	0993	XinKong International Capital Holdings Limited:O	13,326	7,996		0.00	2018-11-30
1292	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	9,660		0.00	2018-10-29
1293	1399	Veson Holdings Limited (KY):O	4,000	1,140		0.00	2018-01-30
1294	0802	China e-Wallet Payment Group Limited:O	10,000	1,890		0.00	2018-10-15
1295	8009	Chinese Energy Holdings Limited:O	212	131		0.00	2018-11-27
1296	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	39,240		0.00	2017-09-18
1297	3383	Agile Group Holdings Limited (KY):O	14,000	143,360		0.00	2018-12-11
1298	1159	Smart Digital Technology Group Limited:O	2,400	5,688		0.00	2014-09-29
1299	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	22,820		0.00	2017-09-08
1300	1225	Lerado Financial Group Company Limited:O	8,000	1,016	*	0.00	2016-08-31
1301	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	38,600		0.00	2018-01-09
1302	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	10,350		0.00	2018-12-12
1303	0571	ESUN HOLDINGS LIMITED:O	5,000	6,000		0.00	2018-01-30
1304	0112	Lerthai Group Limited:O	2,285	14,236		0.00	2015-06-24
1305	8086	Sino Vision Worldwide Holdings Limited:O	10,000	1,240		0.00	2018-04-10
1306	1628	Yuzhou Group Holdings Company Limited:O	15,000	51,150		0.00	2018-06-29
1307	2003	VCREDIT HOLDINGS LIMITED:O	1,600	11,664		0.00	2018-08-13
1308	0288	WH Group Limited (KY):O	47,000	296,570		0.00	2018-12-13
1309	0108	GR Life Style Company Limited:O	10,000	8,300		0.00	2017-10-23
1310	0853	MicroPort Scientific Corporation:O	5,000	43,100		0.00	2018-12-07
1311	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	67,800		0.00	2018-12-11
1312	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,700		0.00	2015-05-11
1313	1099	SINOPHARM GROUP CO. LTD.:H	3,600	123,660		0.00	2018-10-15
1314	1031	Kingston Financial Group Limited:O	41,000	74,620		0.00	2018-07-03
1315	1469	Get Nice Financial Group Limited:O	7,518	7,368		0.00	2018-03-28
1316	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,152		0.00	2013-12-27
1317	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1318	0813	Shimao Group Holdings Limited:O	9,500	199,025		0.00	2018-07-25
1319	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	67,000		0.00	2016-09-27
1320	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	204,820		0.00	2018-12-05
1321	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	5,580		0.00	2018-05-25
1322	0886	Silver Base Group Holdings Limited:O	6,150	2,952		0.00	2018-11-09
1323	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	37,575		0.00	2018-11-21
1324	1193	China Resources Gas Group Limited:O	6,000	194,700		0.00	2018-04-10
1325	3886	Town Health International Medical Group Limited:O	20,000	13,800	*	0.00	2017-10-31
1326	1328	Goldstream Investment Limited:O	30,000	3,900		0.00	2015-07-09
1327	1059	KANTONE HOLDINGS LIMITED:O	520	216		0.00	2018-04-11
1328	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,803	31,155		0.00	2017-12-12
1329	0933	Viva Goods Company Limited:O	22,937	19,267		0.00	2016-08-03
1330	1224	C C Land Holdings Limited:O	10,000	19,000		0.00	2018-02-13
1331	2778	Champion Real Estate Investment Trust:Unit	15,000	82,050		0.00	2018-06-12
1332	8022	Evershine Group Holdings Limited:O	4,600	5,612		0.00	2017-04-13
1333	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,208	14,619		0.00	2018-10-03
1334	0580	Sun.King Technology Group Limited:O	4,000	4,880		0.00	2016-11-30
1335	1966	China SCE Group Holdings Limited:O	10,000	29,200		0.00	2018-04-03
1336	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1337	6158	Zhenro Properties Group Limited:O	10,000	51,300		0.00	2018-10-26
1338	0602	Jiahua Stores Holdings Limited:O	2,500	725		0.00	2011-03-23
1339	0004	Wharf (Holdings) Limited (The):O	7,150	145,503		0.00	2018-10-04
1340	8130	Dadi International Group Limited:O	7,600	1,110		0.00	2015-10-15
1341	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,230		0.00	2017-10-23
1342	0530	Goldin Financial Holdings Limited:O	15,726	46,863		0.00	2018-03-05
1343	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,920		0.00	2017-04-18
1344	1130	China Environmental Resources Group Limited:O	4,510	767		0.00	2016-11-14
1345	0521	CWT International Limited:O	24,220	3,706		0.00	2017-10-26
1346	1999	Man Wah Holdings Limited:O	8,000	26,720		0.00	2017-10-04
1347	1997	Wharf Real Estate Investment Company Limited:O	6,150	307,808		0.00	2018-04-09
1348	2066	Shengjing Bank Co., Ltd.:H	3,000	11,250		0.00	2017-09-22
1349	0848	Maoye International Holdings Limited:O	10,000	5,500		0.00	2018-03-05
1350	1199	COSCO SHIPPING Ports Limited:O	6,000	47,040		0.00	2018-06-15
1351	1658	Postal Savings Bank of China Co., Ltd.:H	37,000	167,240		0.00	2018-12-12
1352	8212	Celebrate International Holdings Limited:O	2,828	325		0.00	2016-06-16
1353	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,060		0.00	2016-06-20
1354	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	45,950		0.00	2018-11-29
1355	0240	BUILD KING HOLDINGS LIMITED:O	2,250	1,845		0.00	2018-11-14
1356	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	1,575		0.00	2018-09-17
1357	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,840		0.00	2018-10-26
1358	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,460		0.00	2018-05-08
1359	0888	Bison Finance Group Limited:O	2,000	2,220		0.00	2018-12-07
1360	2078	PanAsialum Holdings Company Limited:O	2,000	1,480		0.00	2018-11-19
1361	2269	WuXi Biologics (Cayman) Inc.:O	2,000	113,800		0.00	2018-06-21
1362	1117	China Modern Dairy Holdings Ltd.:O	10,000	8,500		0.00	2017-10-06
1363	0083	SINO LAND COMPANY LIMITED:O	11,000	154,880		0.00	2018-02-26
1364	1387	China Dili Group:O	93,000	23,064		0.00	2018-01-15
1365	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	160		0.00	2018-06-05
1366	3698	Huishang Bank Corporation Limited:H	5,500	19,305		0.00	2018-08-29
1367	0578	Rosan Resources Holdings Limited:O	1,593	80		0.00	2015-05-18
1368	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	34,400		0.00	2018-11-05
1369	0636	KLN Logistics Group Limited (BM):O	2,500	31,100		0.00	2018-05-04
1370	2005	SSY Group Limited (KY):O	4,384	29,066		0.00	2018-07-04
1371	0164	China Baoli Technologies Holdings Limited:O	5,250	1,234		0.00	2018-09-24
1372	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,600	*	0.00	2017-04-28
1373	0220	Uni-President China Holdings Ltd.:O	6,200	42,408		0.00	2018-11-30
1374	1277	Kinetic Development Group Limited:O	12,000	5,700		0.00	2018-01-15
1375	2309	ZO Future Group:O	16,800	1,613		0.00	2018-07-23
1376	0489	DongFeng Motor Group Company Limited (CN):H	4,000	27,840		0.00	2018-05-03
1377	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,800		0.00	2018-05-11
1378	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	41,200		0.00	2018-12-12
1379	0198	SMI Holdings Group Limited:O	3,259	7,626	*	0.00	2017-12-08
1380	0467	United Energy Group Limited:O	31,250	43,750		0.00	2018-01-16
1381	8176	SuperRobotics Holdings Limited (BM):O	600	3,600		0.00	2015-08-12
1382	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	104,800		0.00	2018-12-11
1383	1228	Superb Summit International Group Limited:O	9,000	13,140	*	0.00	2017-10-27
1384	0627	Japan Kyosei Group Company Limited:O	12,300	9,840		0.00	2017-11-08
1385	0973	L'Occitane International S.A.:O	1,500	21,810		0.00	2017-03-29
1386	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,250	98		0.00	2018-06-26
1387	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,192		0.00	2018-07-04
1388	2588	BOC AVIATION LIMITED:O	700	43,120		0.00	2018-10-10
1389	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	860		0.00	2013-04-17
1390	0827	Ko Yo Chemical (Group) Limited:O	4,000	556		0.00	2017-02-10
1391	1837	Natural Food International Holding Limited:O	2,000	2,600		0.00	2018-12-12
1392	0273	MASON GROUP HOLDINGS LIMITED:O	39,385	5,356		0.00	2018-10-31
1393	1087	InvesTech Holdings Limited:O	1,000	193		0.00	2017-08-17
1394	1381	Canvest Environmental Protection Group Company Limited:O	2,000	8,000		0.00	2017-08-24
1395	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	212,400		0.00	2018-09-10
1396	0914	Anhui Conch Cement Company Limited:H	1,000	40,650		0.00	2018-12-10
1397	8063	Global Mastermind Holdings Limited:O	3,170	314		0.00	2018-11-27
1398	1972	SWIRE PROPERTIES LIMITED:O	4,200	120,960		0.00	2018-11-23
1399	0207	Joy City Property Limited:O	10,000	8,900		0.00	2018-09-28
1400	0945	MANULIFE FINANCIAL CORPORATION:O	1,328	165,867		0.00	2018-09-18
1401	1899	Xingda International Holdings Limited:O	1,000	2,270		0.00	2018-03-29
1402	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	47,280		0.00	2016-08-22
1403	2313	Shenzhou International Group Holdings Limited:O	1,000	99,900		0.00	2018-10-15
1404	0436	New Universe Environmental Group Limited:O	2,000	800		0.00	2015-04-16
1405	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,840	35,402		0.00	2018-09-24
1406	1338	BaWang International (Group) Holding Limited:O	2,000	386		0.00	2017-10-13
1407	1910	Samsonite Group S.A.:O	900	20,520		0.00	2018-11-05
1408	1765	XJ International Holdings Co., Ltd.:O	4,000	4,440		0.00	2018-12-06
1409	0685	Media Chinese International Limited (BM):O	1,000	390		0.00	2009-08-27
1410	2840	SPDR Gold Trust:Unit	150	138,075		0.00	2018-12-13
1411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,368	126		0.00	2018-05-14
1412	1838	China Properties Group Limited:O	1,000	1,150		0.00	2016-04-29
1413	6818	China Everbright Bank Company Limited:H	7,000	24,500		0.00	2018-03-29
1414	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	42,800		0.00	2018-11-06
1415	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	4,980		0.00	2018-09-18
1416	0474	Aceso Life Science Group Limited:O	2,566	570		0.00	2017-07-25
1417	1194	Bay Area Gold Group Limited:O	3,000	432		0.00	2018-09-10
1418	6136	Kangda International Environmental Company Limited:O	1,000	860		0.00	2018-08-22
1419	1028	C.banner International Holdings Limited:O	1,000	460		0.00	2018-08-09
1420	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	123		0.00	2018-07-16
1421	1530	3SBio Inc.:O	1,000	10,700		0.00	2018-07-23
1422	3690	Meituan:B	1,800	94,230		0.00	2018-09-24
1423	1932	CPM Group Limited (KY):O	351	172		0.00	2017-07-10
1424	2232	Crystal International Group Limited:O	1,000	4,350		0.00	2017-11-07
1425	0295	KONG SUN HOLDINGS LIMITED:O	5,000	400		0.00	2018-06-11
1426	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	6,408		0.00	2018-01-25
1427	2700	Green International Holdings Limited:O	900	51		0.00	2016-02-23
1428	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,550	293		0.00	2016-02-26
1429	1109	CHINA RESOURCES LAND LIMITED:O	2,000	62,700		0.00	2018-10-26
1430	0913	Harbour Digital Asset Capital Limited:O	507	24		0.00	2018-08-22
1431	1045	APT SATELLITE HOLDINGS LIMITED:O	250	750		0.00	2017-06-27
1432	1182	Success Dragon International Holdings Limited:O	595	108		0.00	2017-08-31
1433	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	1,208		0.00	2018-03-28
1434	0979	Green Energy Group Limited:O	200	49		0.00	2017-01-13
1435	0835	Asia Coal Limited:O	1,180	66	*	0.00	2016-01-28
1436	1227	National Investments Fund Limited:O	400	9		0.00	2017-03-02
1437	0663	KING STONE ENERGY GROUP LIMITED:O	300	39		0.00	2015-08-03
1438	1383	LET Group Holdings Limited:O	200	218		0.00	2018-10-10
1439	1141	CMBC Capital Holdings Limited:O	375	116		0.00	2018-10-24
1440	0059	Skyfame Realty (Holdings) Limited:O	54	57		0.00	2018-11-21

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