Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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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	1421	Prosperity Group International Limited (KY):O	215,100,000	43,235,100		18.14	2018-12-13
2	0180	KADER HOLDINGS COMPANY LIMITED:O	96,858,495	88,141,230		10.19	2018-04-04
3	0555	REXLot Holdings Limited:O	700,300,434	16,106,910		4.66	2018-11-23
4	8007	Global Strategic Group Limited:O	59,674,140	26,554,992		4.58	2018-12-11
5	0223	Elife Holdings Limited:O	160,353,000	13,790,358		2.88	2018-08-07
6	1265	Tianjin Jinran Public Utilities Company Limited:H	12,780,000	9,585,000		2.56	2018-12-13
7	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,547,600	54,591,408		2.54	2018-10-25
8	3344	GTI Holdings Limited (KY):O	123,836,000	42,104,240		2.29	2018-12-13
9	8245	Shanyu Group Holdings Company Limited:O	54,260,000	3,255,600		1.41	2018-12-06
10	8606	Kinetix Systems Holdings Limited:O	11,130,000	1,702,890		1.39	2018-12-07
11	0313	Richly Field China Development Limited:O	240,093,467	12,484,860		1.03	2018-10-26
12	8087	China 33 Media Group Limited:O	51,780,000	1,139,160		0.90	2018-07-25
13	1327	Luxxu Group Limited:O	28,048,000	1,206,064		0.81	2018-10-05
14	8423	Chi Ho Development Holdings Limited:O	6,230,000	14,889,700		0.78	2018-12-11
15	8103	hmvod Limited:O	1,005,068	1,457,349		0.71	2018-09-21
16	0310	Prosperity Investment Holdings Limited:O	8,396,630	285,485		0.69	2015-09-11
17	0651	China Ocean Industry Group Limited:O	91,925,000	2,022,350		0.67	2017-10-30
18	0600	China Infrastructure Investment Limited:O	27,860,000	1,114,400		0.65	2018-12-10
19	1869	Kafelaku Coffee Holding Limited:O	5,040,000	1,360,800		0.63	2018-11-19
20	1106	Ming Lam Holdings Limited:O	82,500,000	7,507,500		0.62	2018-12-11
21	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,816,000	5,245,760		0.59	2018-12-11
22	3319	A-Living Smart City Services Co., Ltd.:H	2,539,000	27,827,440		0.59	2018-09-26
23	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	5,124,718	*	0.56	2015-10-26
24	8133	Jisheng Group Holdings Limited:O	19,120,000	764,800		0.55	2018-11-26
25	0704	Huscoke Holdings Limited:O	14,820,000	3,675,360		0.54	2018-11-19
26	8107	Ficus Technology Holdings Limited:O	5,430,000	515,850		0.54	2018-09-24
27	8192	Global Token Limited:O	5,156,976	778,703		0.50	2018-11-12
28	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	43,160,000	906,360	*	0.49	2018-07-23
29	3626	Hang Sang (Siu Po) International Holding Company Limited:O	892,000	954,440		0.48	2018-07-12
30	2310	Times Universal Group Holdings Limited:O	2,634,000	921,900		0.48	2018-08-20
31	8232	Classified Group (Holdings) Limited:O	2,145,000	2,016,300		0.48	2018-12-13
32	1048	YORKSHINE HOLDINGS LIMITED:O	881,000	2,598,950	*	0.46	2017-08-01
33	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,782,000	21,838,040		0.45	2018-12-12
34	8161	MediNet Group Limited (KY):O	4,170,000	321,090		0.40	2018-11-08
35	2014	Ozner Water International Holding Limited:O	7,817,000	13,523,410		0.37	2018-09-28
36	8179	Palinda Group Holdings Limited:O	7,606,400	509,629		0.36	2018-12-05
37	8272	Chinese Food and Beverage Group Limited:O	11,101,500	122,117		0.35	2018-11-28
38	1420	Chuan Holdings Limited:O	3,604,000	1,189,320		0.35	2018-11-22
39	1363	CT Environmental Group Limited:O	21,600,000	7,020,000		0.34	2018-11-29
40	8023	KWONG MAN KEE GROUP LIMITED:O	2,034,000	1,098,360		0.34	2018-11-22
41	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	356,400	2,067,120		0.33	2018-04-20
42	0458	TRISTATE HOLDINGS LIMITED:O	860,500	1,462,850		0.32	2017-01-12
43	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,236,800	4,503,648		0.31	2018-12-12
44	1139	VICTORY GROUP LIMITED:O	2,514,160	598,370	*	0.29	2017-10-19
45	2663	KPa-BM Holdings Limited:O	1,640,000	549,400		0.27	2018-07-10
46	6828	Beijing Gas Blue Sky Holdings Limited:O	34,032,000	8,031,552		0.26	2018-12-13
47	1631	REF Holdings Limited:O	650,000	643,500		0.25	2018-02-05
48	0212	NANYANG HOLDINGS LIMITED:O	87,900	4,623,540		0.25	2016-11-03
49	1073	Da Yu Financial Holdings Limited:O	2,362,000	578,690	*	0.24	2018-06-05
50	0806	Value Partners Group Limited:O	4,318,000	25,692,100		0.23	2018-12-13
51	0913	Harbour Digital Asset Capital Limited:O	4,332,501	207,960		0.23	2018-06-11
52	0450	HUNG HING PRINTING GROUP LIMITED:O	2,053,089	2,402,114		0.23	2018-05-24
53	6928	TOMO Holdings Limited (KY):O	1,016,000	975,360		0.23	2018-06-11
54	8295	Kingwisoft Technology Group Company Limited (KY):O	7,880,000	835,280		0.22	2017-03-21
55	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	917,000		0.22	2016-11-25
56	0877	OM Technologies (Group) Limited:O	1,736,000	6,353,760		0.22	2018-10-24
57	8429	SV Vision Limited:O	1,035,000	579,600		0.22	2018-09-13
58	8293	SingAsia Holdings Limited:O	2,635,000	15,599,200		0.21	2018-11-30
59	0275	Master Glory Group Limited:O	21,452,286	407,593		0.21	2018-07-27
60	1620	Cinese International Group Holdings Limited (KY):O	2,490,000	672,300		0.21	2018-12-05
61	8305	Sheng Tang Holdings Limited (KY):O	1,650,000	267,300		0.21	2018-11-30
62	8132	Century Energy International Holdings Limited:O	732,500	183,125		0.21	2018-11-30
63	8523	Sheung Moon Holdings Limited:O	800,000	264,000		0.20	2018-08-17
64	1715	AI Health Technology Limited:O	2,990,000	852,150		0.20	2018-12-11
65	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	237,000		0.19	2015-02-12
66	1750	REM Group (Holdings) Limited:O	3,310,000	814,260		0.18	2018-12-13
67	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,649,860	331,622		0.16	2018-12-12
68	8447	MS Concept Limited (KY):O	1,500,000	321,000		0.15	2018-07-23
69	1348	Quali-Smart Holdings Limited:O	2,206,000	1,191,240		0.15	2018-10-26
70	8391	Cornerstone Technologies Holdings Limited:O	656,000	180,400		0.15	2018-12-06
71	1529	Yues International Holdings Group Limited:O	1,180,000	238,360		0.15	2018-11-02
72	8321	Tai Kam Holdings Limited:O	1,120,000	95,200		0.14	2018-11-23
73	8427	WS-SK Target Group Limited:O	848,000	205,216		0.14	2018-03-20
74	0751	Skyworth Group Limited:O	4,091,262	7,159,709		0.13	2018-11-27
75	0389	China Tontine Wines Group Limited:O	2,680,000	351,080		0.13	2018-06-14
76	1888	Kingboard Laminates Holdings Limited:O	3,990,363	29,408,975		0.13	2018-12-10
77	8118	Bortex Global Limited:O	640,000	128,000		0.13	2018-11-16
78	0804	Pinestone Capital Limited:O	6,195,000	836,325		0.13	2018-11-26
79	8297	Ocean Star Technology Group Limited:O	600,000	73,200		0.13	2018-08-16
80	1326	Transmit Entertainment Limited:O	3,240,000	648,000		0.12	2018-09-20
81	0395	Smartac International Holdings Limited:O	7,008,000	6,587,520		0.12	2018-12-13
82	0850	Long Well International Holdings Limited:O	11,052,000	1,304,136	*	0.12	2018-06-14
83	8422	WT Group Holdings Limited:O	1,200,000	546,000		0.12	2018-10-25
84	0485	China Sinostar Group Company Limited:O	4,712,938	197,943		0.12	2018-09-24
85	8331	P.B. Group Limited:O	790,000	158,000		0.12	2018-11-26
86	8129	Cloud Investment Holdings Limited (KY):O	3,450,000	69,000	*	0.12	2017-12-08
87	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	325,600		0.12	2017-09-26
88	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,312,000	656,000		0.11	2018-12-07
89	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	52,200	342,954		0.11	2017-03-17
90	8218	Echo International Holdings Group Limited:O	1,156,000	69,360		0.11	2018-08-31
91	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	41,100	372,777		0.11	2018-12-06
92	0076	Elate Holdings Limited:O	5,414,870	173,276		0.11	2018-11-16
93	1451	MS Group Holdings Limited:O	216,000	183,600		0.11	2018-12-12
94	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	95,000		0.11	2016-01-29
95	8402	Plateau Treasures Limited:O	500,000	147,500		0.10	2017-12-07
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,464,000	644,160		0.10	2018-10-25
97	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	71,800		0.10	2017-03-17
98	0164	China Baoli Technologies Holdings Limited:O	3,665,000	861,275		0.10	2018-12-11
99	8270	China CBM Group Company Limited:O	1,300,000	70,200		0.10	2015-04-10
100	1130	China Environmental Resources Group Limited:O	2,000,600	340,102		0.10	2018-04-10
101	1647	Grandshores Technology Group Limited:O	1,000,000	1,050,000		0.10	2018-05-28
102	8015	China Trends Holdings Limited:Wrnt	5,718,400	57,184		0.09	2016-03-30
103	0834	China Kangda Food Company Limited:O	404,000	197,960		0.09	2017-12-05
104	1695	S&P International Holding Limited:O	1,000,000	181,000		0.09	2017-10-20
105	1430	Suchuang Gas Corporation Limited:O	816,000	2,170,560		0.09	2018-02-26
106	1536	Yuk Wing Group Holdings Limited:O	340,000	158,100		0.09	2018-12-13
107	1570	WEIYE HOLDINGS LIMITED:O	174,000	605,520		0.09	2017-07-27
108	0244	SINCERE COMPANY, LIMITED (THE):O	784,320	133,334		0.09	2018-12-07
109	8241	YING KEE TEA HOUSE GROUP LIMITED:O	300,000	72,600		0.08	2018-09-28
110	8046	Heng Xin China Holdings Limited:O	6,873,866	75,613	*	0.08	2018-08-02
111	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	831,430	914,573		0.08	2018-12-11
112	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	406,700	2,346,659		0.08	2018-12-13
113	0080	China New Economy Fund Limited:O	940,000	98,700		0.08	2018-11-02
114	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,059,202	1,482,883		0.08	2018-01-17
115	8171	China Trends Holdings Limited:O	34,192,000	341,920		0.08	2018-06-26
116	1188	Hybrid Kinetic Group Limited:O	16,184,000	841,568		0.08	2018-11-26
117	1341	Hao Tian International Construction Investment Group Limited:O	2,720,000	992,800		0.08	2018-03-12
118	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	292,000	262,800		0.07	2018-12-10
119	8101	EJE (Hong Kong) Holdings Limited:O	2,108,000	318,308		0.07	2018-08-20
120	8203	Kaisun Holdings Limited:O	420,000	138,600		0.07	2018-11-26
121	0844	Greatime International Holdings Limited:O	360,000	273,600		0.07	2018-12-06
122	8059	Glory Flame Holdings Limited:O	720,000	64,800		0.07	2018-11-26
123	6865	Flat Glass Group Co., Ltd.:H	320,000	716,800		0.07	2018-11-05
124	1627	Able Engineering Holdings Limited:O	1,400,000	714,000		0.07	2018-09-05
125	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	104,300		0.07	2015-11-12
126	8109	Kirin Group Holdings Limited:O	154,650	20,878		0.07	2018-08-09
127	0097	HENDERSON INVESTMENT LIMITED:O	2,119,000	1,377,350		0.07	2018-09-11
128	0928	King International Investment Limited (KY):O	3,580,080	504,791		0.07	2018-05-15
129	0430	Oriental Explorer Holdings Limited:O	1,800,000	147,600		0.07	2018-09-10
130	0280	KING FOOK HOLDINGS LIMITED:O	608,000	188,480		0.07	2018-11-30
131	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	240,895	2,900,376		0.06	2018-12-04
132	0789	Artini Holdings Limited:O	3,564,000	356,400	*	0.06	2016-08-30
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,000	105,300		0.06	2017-06-27
134	0364	Blockchain Group Company Limited:O	742,200	67,540	*	0.06	2018-10-25
135	3823	Tech Pro Technology Development Limited:O	4,940,000	335,920	*	0.06	2017-09-12
136	2213	Yi Hua Holdings Limited:O	616,000	492,800		0.06	2018-08-31
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	934,470	168,205	*	0.06	2018-06-05
138	0959	Century Entertainment International Holdings Limited:O	538,150	85,566		0.06	2018-09-10
139	8450	EDICO Holdings Limited:O	600,000	50,400		0.06	2018-02-13
140	3838	China Starch Holdings Limited:O	3,593,977	646,916		0.06	2018-06-13
141	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	154,000	110,880		0.06	2018-01-29
142	0577	South Shore Holdings Limited:O	601,273	186,395		0.06	2018-09-26
143	6182	Twintek Investment Holdings Limited:O	464,000	241,280		0.06	2018-12-13
144	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,446,000	433,800		0.06	2018-03-26
145	8137	Honbridge Holdings Limited:O	5,624,000	5,680,240		0.06	2018-08-08
146	0335	UPBEST GROUP LIMITED:O	1,524,000	1,554,480		0.06	2018-11-30
147	0128	ENM Holdings Limited (HK):O	936,000	720,720		0.06	2018-11-22
148	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	456,500		0.06	2018-10-09
149	8188	GME GROUP HOLDINGS LIMITED (KY):O	280,000	39,480		0.06	2017-10-06
150	0110	China Fortune Holdings Limited:O	512,000	70,656		0.06	2016-09-26
151	1360	NOVA Group Holdings Limited (KY):O	810,000	2,940,300		0.06	2018-12-03
152	8400	Asia Pioneer Entertainment Holdings Limited:O	550,000	51,150		0.06	2018-06-05
153	8108	Grand Peace Group Holdings Limited:O	500,000	26,000		0.05	2018-05-28
154	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	665,000	69,825		0.05	2018-10-31
155	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	150,000	279,000		0.05	2018-10-08
156	0745	China National Culture Group Limited:O	5,115,000	81,840		0.05	2018-05-03
157	0841	Asia Cassava Resources Holdings Limited:O	304,000	148,960		0.05	2018-01-29
158	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
159	6051	Youzan Technology Limited:O	6,924,689	3,947,073		0.05	2018-12-12
160	1395	ELL Environmental Holdings Limited:O	565,000	90,400		0.05	2018-08-16
161	8513	MaxWin International Holdings Limited (KY):O	200,000	70,000		0.05	2018-01-30
162	0621	Taung Gold International Limited:O	9,017,000	631,190		0.05	2018-12-13
163	0418	FOUNDER HOLDINGS LIMITED:O	592,800	219,336		0.05	2017-11-23
164	6888	Freetech Road Recycling Technology (Holdings) Limited:O	532,000	183,540		0.05	2017-11-16
165	0258	TOMSON GROUP LIMITED:O	1,024,000	2,385,920		0.05	2018-12-06
166	0777	NetDragon Websoft Holdings Limited:O	261,000	3,455,640		0.05	2018-10-15
167	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	7,000	82,880		0.05	2018-06-12
168	1618	Metallurgical Corporation of China Ltd.:H	1,410,000	2,763,600		0.05	2018-12-07
169	0167	IDT INTERNATIONAL LIMITED:O	1,275,199	86,714		0.05	2018-09-14
170	1653	MOS House Group Limited:O	980,000	190,120		0.05	2018-12-12
171	0240	BUILD KING HOLDINGS LIMITED:O	607,916	498,491		0.05	2018-08-13
172	0260	AVIC Joy Holdings (HK) Limited:O	2,900,500	200,135		0.05	2018-02-05
173	0366	Luks Group (Vietnam Holdings) Company Limited:O	245,760	489,062		0.05	2018-08-14
174	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	357,000		0.05	2016-11-23
175	1690	Lap Kei Engineering (Holdings) Limited:O	600,000	135,600		0.05	2018-07-04
176	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	620,000	288,300		0.05	2018-12-12
177	1678	China Creative Global Holdings Limited:O	1,010,000	181,800		0.05	2018-12-06
178	2212	Future Bright Mining Holdings Limited:O	1,800,000	207,000		0.05	2018-09-06
179	1065	Tianjin Capital Environmental Protection Group Company Limited:H	158,000	491,380		0.05	2017-11-30
180	8013	ECI Technology Holdings Limited:O	740,000	140,600		0.05	2018-10-03
181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	412,000	1,001,160		0.05	2018-11-02
182	8148	Wuxi Life International Holdings Group Limited:O	580,000	103,240		0.05	2018-12-12
183	0055	Neway Group Holdings Limited:O	114,000	43,890		0.04	2018-05-16
184	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,013,250	54,716		0.04	2018-11-12
185	1751	Kingland Group Holdings Limited:O	300,000	96,000		0.04	2018-05-30
186	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	354,000	407,100		0.04	2017-11-28
187	8512	Hyfusin Group Holdings Limited:O	490,000	73,500		0.04	2018-11-29
188	0298	Chuang's China Investments Limited:O	1,042,516	531,683		0.04	2018-06-01
189	0653	BONJOUR HOLDINGS LIMITED:O	1,505,600	325,210		0.04	2018-07-19
190	0707	Asia Television Holdings Limited:O	3,082,000	893,780		0.04	2018-12-13
191	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,600,000	960,000		0.04	2018-11-26
192	0138	CCT Fortis Holdings Limited:O	378,698	272,663		0.04	2018-09-06
193	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	641,000	435,880		0.04	2018-01-12
194	8066	Phoenitron Holdings Limited:O	222,250	46,673		0.04	2018-06-05
195	8448	Universe Printshop Holdings Limited:O	380,000	27,740		0.04	2018-05-18
196	1302	LifeTech Scientific Corporation:O	1,820,000	2,730,000		0.04	2018-12-12
197	1757	Affluent Foundation Holdings Limited:O	500,000	127,500		0.04	2018-11-23
198	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,409,000	474,573		0.04	2018-02-08
199	0878	SOUNDWILL HOLDINGS LIMITED:O	116,280	1,279,080		0.04	2018-06-15
200	0281	RIVERA (HOLDINGS) LIMITED:O	1,050,000	588,000		0.04	2018-12-11
201	8406	China Oral Industry Group Holdings Limited:O	320,000	51,200		0.04	2018-06-26
202	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	300,300		0.04	2017-11-17
203	1749	Shanshan Brand Management Co., Ltd.:H	13,000	18,070		0.04	2018-11-27
204	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,273,500	142,632		0.04	2018-10-22
205	0148	Kingboard Holdings Limited:O	419,700	9,506,205		0.04	2018-12-12
206	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	193,140		0.04	2017-11-13
207	0040	Gold Peak Technology Group Limited:O	300,857	234,668		0.04	2016-08-15
208	8150	Seamless Green China (Holdings) Limited:O	600,000	42,000		0.04	2016-12-13
209	0290	GoFintech Quantum Innovation Limited:O	2,700,000	199,800		0.04	2018-02-09
210	0888	Bison Finance Group Limited:O	450,000	499,500		0.04	2018-04-18
211	1709	DL Holdings Group Limited (KY):O	426,000	202,350		0.04	2018-11-06
212	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	656,000	2,446,880		0.04	2018-12-12
213	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	90,960	179,191		0.04	2017-11-17
214	0242	SHUN TAK HOLDINGS LIMITED:O	1,141,374	2,853,435		0.04	2018-06-26
215	1705	B & S International Holdings Ltd.:O	148,000	142,080		0.04	2018-11-09
216	1788	Guotai Junan International Holdings Limited:O	2,839,000	3,662,310		0.04	2018-12-13
217	1168	Z Fin Limited:O	1,302,000	664,020		0.04	2018-12-12
218	8375	Data Union Capital International Holdings Group Limited:O	290,000	54,810		0.04	2018-08-21
219	8158	China Regenerative Medicine International Limited:O	6,250,000	462,500		0.04	2018-08-22
220	8221	Gaoyu Finance Group Limited (KY):O	700,000	75,600		0.04	2018-11-06
221	0546	Fufeng Group Limited:O	888,000	2,948,160		0.03	2018-10-25
222	0970	New Sparkle Roll International Group Limited:O	1,600,000	560,000		0.03	2018-01-08
223	0022	MEXAN LIMITED (BM):O	657,278	164,320		0.03	2018-11-09
224	6812	Winson Holdings Hong Kong Limited:O	200,000	72,000		0.03	2017-04-28
225	1786	CRCC High-Tech Equipment Corporation Limited:H	175,000	297,500		0.03	2018-10-03
226	0648	SoftMedx Healthcare Limited:O	106,382	40,425	*	0.03	2017-11-21
227	0613	Planetree International Development Limited:O	3,020,000	522,460		0.03	2018-02-08
228	8111	China Technology Industry Group Limited:O	570,000	70,110		0.03	2015-11-16
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,762,800	3,878,160		0.03	2018-10-15
230	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	661,169	37,025		0.03	2018-10-15
231	0329	OCI International Holdings Limited:O	332,000	464,800		0.03	2018-11-09
232	1340	Huisheng International Holdings Limited:O	274,000	40,826		0.03	2018-12-04
233	0362	China Zenith Chemical Group Limited:O	412,000	131,840		0.03	2018-10-05
234	0925	Beijing Properties (Holdings) Limited:O	2,136,000	519,048		0.03	2018-07-10
235	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,586,300	114,214		0.03	2018-11-06
236	0471	Silkwave Inc:O	932,500	95,115		0.03	2018-10-15
237	1889	Sanai Health Industry Group Company Limited:O	922,500	309,038		0.03	2018-11-27
238	0160	Hon Kwok Land Investment Company, Limited:O	215,350	809,716		0.03	2018-09-21
239	1290	China Huirong Financial Holdings Limited:O	324,000	291,600		0.03	2018-10-11
240	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,242,000	453,330		0.03	2018-09-17
241	0182	Concord New Energy Group Limited:O	2,531,000	771,955		0.03	2018-10-04
242	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	912,600	474,552		0.03	2018-11-28
243	8147	Millennium Pacific Group Holdings Limited:O	1,620,000	72,900		0.03	2018-11-23
244	0953	Shaw Brothers Holdings Limited:O	414,000	100,602		0.03	2018-12-05
245	0722	UMP Healthcare Holdings Limited:O	220,000	396,000		0.03	2017-11-24
246	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2015-11-10
247	0611	China Nuclear Energy Technology Corporation Limited:O	378,000	287,280		0.03	2018-10-22
248	1149	Anxin-China Holdings Limited:O	864,000	332,640	*	0.03	2017-03-27
249	3778	China Weaving Materials Holdings Limited:O	352,000	158,400		0.03	2015-06-23
250	0273	MASON GROUP HOLDINGS LIMITED:O	12,362,054	1,681,239		0.03	2018-11-19
251	0246	REAL GOLD MINING LIMITED:O	249,500	2,210,570	*	0.03	2018-02-12
252	0122	CROCODILE GARMENTS LIMITED:O	260,000	179,400		0.03	2018-02-13
253	1353	FUJIAN NUOQI Co., Ltd:H	44,000	44,000	*	0.03	2015-09-01
254	1259	Prosperous Future Holdings Limited (KY):O	380,000	51,300		0.03	2018-03-22
255	0697	Shoucheng Holdings Limited:O	6,504,000	1,411,368		0.03	2018-12-03
256	8178	China Information Technology Development Limited:O	1,536,000	141,312		0.03	2018-07-05
257	2302	CNNC International Limited:O	130,000	374,400		0.03	2015-11-10
258	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	367,900		0.03	2017-12-07
259	0347	Angang Steel Company Limited:H	280,880	1,685,280		0.03	2018-11-26
260	1686	SUNEVISION HOLDINGS LTD.:O	600,098	2,952,482		0.03	2018-11-01
261	1116	Huiyuan Cowins Technology Group Limited:O	450,000	101,250		0.03	2018-12-06
262	1707	Geotech Holdings Ltd.:O	360,000	216,000		0.03	2018-12-13
263	1036	Vanke Overseas Investment Holding Company Limited:O	100,000	412,000		0.03	2016-09-19
264	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	350,220	984,118		0.03	2018-12-12
265	0736	China Properties Investment Holdings Limited:O	1,224,380	23,263		0.03	2018-11-09
266	0436	New Universe Environmental Group Limited:O	760,000	304,000		0.03	2018-06-04
267	1841	A.Plus Group Holdings Limited:O	100,000	64,000		0.03	2018-10-23
268	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	29,600		0.03	2018-08-27
269	8042	KOS International Holdings Limited:O	200,000	58,000		0.03	2018-11-30
270	1867	Standard Development Group Limited:O	280,000	56,840		0.03	2018-11-14
271	6839	Yunnan Water Investment Co., Limited:H	90,000	210,600		0.02	2017-07-21
272	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	194,750		0.02	2017-05-17
273	0681	Chinese People Holdings Company Limited:O	2,206,009	180,893		0.02	2018-01-25
274	0353	Energy International Investments Holdings Limited:O	1,340,400	266,740		0.02	2016-10-03
275	1566	CA Cultural Technology Group Limited:O	226,000	605,680		0.02	2018-12-11
276	0195	Greentech Technology International Limited:O	1,670,000	120,240		0.02	2018-05-28
277	6822	King's Flair International (Holdings) Limited:O	170,000	231,200		0.02	2018-12-10
278	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	203,300	58,957	*	0.02	2018-02-09
279	0637	Lee Kee Holdings Limited:O	200,000	83,000		0.02	2018-08-08
280	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	92,800		0.02	2018-10-23
281	1509	Harmonicare Medical Holdings Limited:O	182,000	365,820		0.02	2018-02-08
282	8195	Legendary Education Group Limited:O	306,000	8,874		0.02	2018-10-02
283	0064	GET NICE HOLDINGS LIMITED:O	2,270,000	590,200		0.02	2018-10-11
284	0588	Beijing North Star Company Limited:H	166,000	390,100		0.02	2018-02-13
285	0619	South China Financial Holdings Limited:O	69,300	46,431		0.02	2018-11-09
286	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,203,372	848,298		0.02	2018-10-16
287	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	10,500		0.02	2018-11-28
288	0372	PT International Development Corporation Limited:O	455,098	193,417		0.02	2018-11-15
289	0724	Ruixin International Holdings Limited:O	3,110,000	40,430		0.02	2018-11-27
290	0550	Allegro Culture Limited:O	100,000	135,000		0.02	2018-11-01
291	0800	A8 New Media Group Limited:O	602,000	177,590		0.02	2018-10-04
292	0183	Winfull Group Holdings Limited:O	1,224,000	138,312		0.02	2018-09-20
293	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	124,800		0.02	2018-09-26
294	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	148,821	45,390		0.02	2018-07-18
295	2369	Coolpad Group Limited:O	1,088,000	783,360	*	0.02	2018-02-05
296	1133	Harbin Electric Company Limited:H	146,000	372,300		0.02	2018-08-14
297	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,900		0.02	2017-05-18
298	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	504,000	151,200		0.02	2018-11-07
299	0404	Hsin Chong Group Holdings Limited:O	1,223,951	428,383	*	0.02	2017-11-09
300	0123	Yuexiu Property Company Limited:O	2,640,290	3,775,615		0.02	2018-11-21
301	0475	Central Development Holdings Limited:O	70,000	108,500		0.02	2018-06-19
302	0603	China Oil And Gas Group Limited:O	1,237,600	643,552		0.02	2018-07-17
303	1122	QINGLING MOTORS CO. LTD:H	262,000	524,000		0.02	2017-11-17
304	0024	BURWILL HOLDINGS LIMITED:O	1,080,000	168,480		0.02	2018-07-27
305	0752	PICO FAR EAST HOLDINGS LIMITED:O	260,000	759,200		0.02	2017-11-09
306	0365	Sino ICT Holdings Limited:O	304,000	535,040		0.02	2018-09-28
307	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	389,145	96,897		0.02	2018-10-30
308	1415	Cowell e Holdings Inc.:O	172,000	175,440		0.02	2018-12-12
309	0574	Pa Shun International Holdings Limited:O	280,000	151,200		0.02	2018-12-05
310	1200	Midland Holdings Limited (BM):O	148,000	229,400		0.02	2018-03-26
311	0810	China Castson 81 Finance Company Limited (BM):O	135,000	32,265		0.02	2017-09-05
312	1110	Kingworld Medicines Group Limited:O	128,000	115,200		0.02	2018-08-23
313	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400,000	154,000		0.02	2018-03-08
314	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	654,033	464,363		0.02	2018-09-21
315	2088	Xiwang Property Holdings Company Limited:O	286,205	74,413		0.02	2018-03-19
316	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	320,800	500,448		0.02	2018-12-04
317	3822	Sam Woo Construction Group Limited:O	336,000	59,808		0.02	2017-09-27
318	0498	Blue River Holdings Limited:O	1,096,000	120,560		0.02	2018-05-16
319	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	160,650		0.02	2018-10-18
320	0276	Mongolia Energy Corporation Limited:O	369,858	48,082		0.02	2018-01-26
321	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	92,560		0.02	2015-10-07
322	8092	ITE (HOLDINGS) LIMITED:O	180,000	10,080		0.02	2015-12-08
323	8476	Ocean One Holding Ltd.:O	54,000	37,260		0.02	2018-01-17
324	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	196,560		0.02	2016-11-07
325	0938	MAN SANG INTERNATIONAL LIMITED:O	360,000	176,400		0.02	2018-10-24
326	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	122,620	949,079		0.02	2018-11-09
327	0390	CHINA RAILWAY GROUP LIMITED:H	785,400	5,914,062		0.02	2018-12-05
328	1148	Xinchen China Power Holdings Limited:O	239,000	107,550		0.02	2018-12-13
329	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	40,000	265,600		0.02	2017-11-10
330	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,315,494	192,062	*	0.02	2017-11-24
331	1380	China Kingstone Mining Holdings Limited:O	525,900	57,849		0.02	2018-11-14
332	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,500	236,000		0.02	2018-06-08
333	0544	DAIDO GROUP LIMITED:O	450,000	19,800		0.02	2018-01-15
334	1900	China ITS (Holdings) Co., Ltd.:O	306,000	65,790		0.02	2017-12-06
335	0875	Congyu Intelligent Agricultural Holdings Limited:O	224,900	17,542		0.02	2018-06-26
336	0369	Wing Tai Properties Limited:O	245,333	1,307,625		0.02	2018-07-18
337	1064	Zhong Hua International Holdings Limited:O	110,000	21,780		0.02	2018-05-31
338	1766	CRRC Corporation Limited:H	793,650	6,238,089		0.02	2018-12-13
339	3777	China Fiber Optic Network System Group Ltd.:O	388,800	272,160	*	0.02	2016-10-11
340	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	142,500	35,625		0.02	2017-11-09
341	0378	FDG Kinetic Limited:O	1,215,500	120,335		0.02	2018-11-07
342	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	355,554	145,777		0.02	2018-12-13
343	0685	Media Chinese International Limited (BM):O	301,000	117,390		0.02	2018-08-29
344	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	362,000		0.02	2018-10-11
345	0261	GBA Holdings Limited:O	32,199,000	321,990		0.02	2018-11-30
346	0271	Asiasec Properties Limited:O	219,806	716,568		0.02	2018-09-20
347	1461	ZHONGTAI FUTURES Company Limited:H	49,000	62,720		0.02	2017-11-20
348	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,500	39,503		0.02	2018-10-26
349	1816	CGN Power Co., Ltd.:H	1,959,000	3,741,690		0.02	2018-12-10
350	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	59,500		0.02	2018-06-08
351	3368	Parkson Retail Group Limited:O	460,000	271,400		0.02	2018-10-10
352	1466	Baijin Life Science Holdings Limited:O	294,000	352,800		0.02	2018-12-13
353	1029	IRC LIMITED:O	1,226,667	83,413		0.02	2018-10-19
354	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	102,000		0.02	2018-03-19
355	8086	Sino Vision Worldwide Holdings Limited:O	527,320	65,388		0.02	2016-05-18
356	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	130,000	146,900		0.02	2018-12-06
357	8072	Roma (meta) Group Limited:O	460,000	20,700		0.02	2017-11-28
358	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	668,000	1,870,400		0.02	2018-12-12
359	1982	NAMESON HOLDINGS LIMITED:O	386,000	258,620		0.02	2018-11-12
360	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	854,867	5,556,636		0.02	2018-12-04
361	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,460	363,248		0.02	2018-10-15
362	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	216,000	902,880		0.02	2018-10-31
363	0922	Anxian Yuan China Holdings Limited:O	122,000	43,920		0.02	2018-08-30
364	1165	Shunfeng International Clean Energy Limited:O	820,000	426,400	*	0.02	2018-11-22
365	1838	China Properties Group Limited:O	297,000	341,550		0.02	2018-02-02
366	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	149,000	46,190		0.02	2017-11-10
367	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	37,200		0.02	2017-12-21
368	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	204,000	181,560		0.02	2018-12-03
369	0161	AVIC International Holdings Limited:H	54,000	216,000		0.02	2018-08-13
370	0343	CULTURECOM HOLDINGS LIMITED:O	225,100	72,032		0.02	2017-11-16
371	0729	FDG Electric Vehicles Limited:O	4,210,131	311,550		0.02	2018-12-04
372	0373	ALLIED GROUP LIMITED (HK):O	28,400	1,266,640		0.02	2015-11-12
373	1323	Huasheng International Holding Limited:O	390,000	206,700		0.02	2018-12-11
374	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,000	129,940		0.02	2018-12-12
375	0495	PALADIN LIMITED (BM):O	230,820	39,470		0.02	2017-10-18
376	1676	Gaodi Holdings Limited (KY):O	160,000	43,200		0.02	2018-10-29
377	0156	LIPPO CHINA RESOURCES LIMITED:O	1,468,000	248,092		0.02	2016-11-11
378	1410	Edvance International Holdings Limited:O	160,000	136,000		0.02	2018-03-20
379	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,000	520,760		0.02	2018-10-22
380	8268	Smart City Development Holdings Limited (KY):O	157,500	24,570		0.02	2018-05-18
381	0665	Haitong International Securities Group Limited:O	910,078	2,420,807		0.02	2018-03-21
382	2009	BBMG Corporation:H	366,000	940,620		0.02	2018-11-28
383	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	189,500		0.02	2018-12-04
384	0889	DATRONIX HOLDINGS LIMITED:O	50,000	58,500		0.02	2017-12-19
385	3997	Telecom Service One Holdings Limited:O	20,000	61,000		0.02	2018-03-14
386	0542	China Cultural Tourism and Agriculture Group Limited:O	1,082,000	281,320	*	0.02	2018-09-10
387	8022	Evershine Group Holdings Limited:O	280,200	341,844		0.02	2018-12-13
388	0405	Yuexiu Real Estate Investment Trust:Unit	471,645	2,372,374		0.02	2018-11-09
389	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	80,000	58,400		0.02	2018-11-15
390	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	907,500	231,413		0.02	2018-12-11
391	0715	China Oceanwide Holdings Limited:O	2,455,000	945,175		0.02	2018-03-19
392	1027	China Jicheng Holdings Limited:O	575,000	22,425		0.02	2018-05-29
393	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	40,680		0.02	2016-04-22
394	0486	UNITED COMPANY RUSAL, IPJSC:O	2,284,000	5,184,680		0.02	2018-12-07
395	0738	LE SAUNDA HOLDINGS LIMITED:O	106,000	87,980		0.02	2018-06-14
396	8532	Polyfair Holdings Limited:O	120,000	12,480		0.02	2018-03-05
397	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	92,000	19,780		0.01	2017-12-12
398	1878	SOUTHGOBI RESOURCES LTD.:O	40,750	48,085		0.01	2018-04-04
399	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,435	1,157,568		0.01	2018-09-12
400	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	175,000	565,250		0.01	2018-08-07
401	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,014,694	1,775,715		0.01	2018-02-05
402	0655	HONGKONG CHINESE LIMITED:O	296,638	278,840		0.01	2018-01-16
403	8226	KOALA Financial Group Limited:O	412,000	13,596		0.01	2018-07-11
404	8006	Sino Splendid Holdings Limited:O	56,850	8,130		0.01	2016-06-13
405	0342	NewOcean Energy Holdings Limited:O	216,000	555,120		0.01	2018-12-12
406	8090	China Assurance Finance Group Limited:O	260,000	169,000		0.01	2018-07-31
407	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	99,500	802,965		0.01	2018-08-17
408	0445	CIMC-TianDa Holdings Company Limited:O	2,120,000	519,400		0.01	2017-11-08
409	0139	Smart Fish Wealthlink Holdings Limited:O	2,136,976	104,712		0.01	2018-06-20
410	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,000	334,720		0.01	2017-11-02
411	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	55,800		0.01	2018-03-15
412	8506	S&S Intervalue China Limited:O	144,000	14,976		0.01	2018-05-16
413	2727	Shanghai Electric Group Company Limited:H	424,000	1,119,360		0.01	2018-10-03
414	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	41,000	201,310		0.01	2017-07-03
415	2886	Binhai Investment Company Limited:O	166,800	211,836		0.01	2018-10-18
416	2878	Solomon Systech (International) Limited:O	352,000	79,200		0.01	2017-11-17
417	0895	Dongjiang Environmental Company Limited:H	28,250	237,865		0.01	2018-01-02
418	3993	CMOC Group Limited (CN):H	555,000	1,770,450		0.01	2018-11-16
419	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,801	355,114		0.01	2017-09-27
420	0474	Aceso Life Science Group Limited:O	683,647	151,770		0.01	2017-11-09
421	0617	PALIBURG HOLDINGS LIMITED:O	155,562	482,242		0.01	2018-11-14
422	1011	China NT Pharma Group Company Limited:O	223,500	203,385		0.01	2018-10-18
423	0082	Crazy Sports Group Limited:O	585,400	181,474		0.01	2018-11-28
424	0829	Shenguan Holdings (Group) Limited:O	450,000	200,250		0.01	2018-11-07
425	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	258,500	178,365		0.01	2018-12-05
426	1186	China Railway Construction Corporation Limited:H	287,500	3,162,500		0.01	2018-12-10
427	1782	International Business Digital Technology Limited (KY):O	70,000	67,200		0.01	2018-12-03
428	0986	Dufu Liquor Group Limited:O	78,216	25,811		0.01	2018-09-28
429	0784	Ling Yui Holdings Limited:O	110,000	42,350		0.01	2018-09-13
430	2025	Ruifeng Power Group Company Limited:O	110,000	198,000		0.01	2018-03-12
431	0497	CSI Properties Limited (BM):O	1,380,000	434,700		0.01	2018-01-23
432	8277	Steed Oriental (Holdings) Company Limited:O	30,000	15,900		0.01	2017-06-30
433	1239	Teamway International Group Holdings Limited:O	1,500,000	27,000		0.01	2018-04-26
434	8296	Sino-Life Group Limited:O	100,000	26,000		0.01	2018-03-07
435	1035	BBI Life Sciences Corporation:O	73,500	183,750		0.01	2018-03-27
436	2229	Changgang Dunxin Enterprise Company Limited:O	160,000	81,600	*	0.01	2017-12-08
437	0358	Jiangxi Copper Company Limited:H	185,000	1,731,600		0.01	2018-09-07
438	6829	Dragon Rise Group Holdings Limited:O	160,000	41,600		0.01	2018-07-06
439	1962	Evergreen Products Group Limited:O	82,000	131,200		0.01	2018-12-13
440	3816	KFM Kingdom Holdings Limited:O	80,000	34,800		0.01	2017-03-21
441	0894	Man Yue Technology Holdings Limited:O	63,333	46,233		0.01	2018-06-04
442	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	320,083	425,710		0.01	2018-05-15
443	0710	BOE Varitronix Limited:O	96,943	226,847		0.01	2018-12-06
444	1227	National Investments Fund Limited:O	570,000	12,540		0.01	2018-07-30
445	0399	Starcoin Group Limited:O	193,000	77,200		0.01	2018-03-08
446	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	432,000	501,120		0.01	2018-12-10
447	0605	China Financial Services Holdings Limited:O	560,000	369,600		0.01	2016-06-10
448	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	220,000	110,000		0.01	2018-09-18
449	0987	China Renewable Energy Investment Limited:O	324,793	66,258		0.01	2017-12-15
450	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	175,200		0.01	2017-03-17
451	3095	Value China A-Share ETF:Unit	2,000	13,400		0.01	2017-08-31
452	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	64,020		0.01	2018-09-12
453	1059	KANTONE HOLDINGS LIMITED:O	25,200	10,458		0.01	2018-04-11
454	0808	Prosperity Real Estate Investment Trust:Unit	188,218	560,890		0.01	2018-10-03
455	1685	Boer Power Holdings Limited:O	98,000	66,640		0.01	2018-10-04
456	8003	Great World Company Holdings Ltd:O	300,000	18,000		0.01	2016-07-07
457	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	287,000	421,890		0.01	2018-12-13
458	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	292,500	10,823	*	0.01	2017-09-25
459	8041	IntelliMark AI International Limited:O	858,540	34,342		0.01	2016-05-19
460	1097	i-CABLE Communications Limited:O	780,207	92,845		0.01	2018-12-11
461	0825	New World Department Store China Limited:O	211,000	358,700		0.01	2018-08-28
462	8149	Altus Holdings Limited (KY):O	100,000	30,000		0.01	2017-05-08
463	1783	Envision Greenwise Holdings Limited:O	100,000	27,000		0.01	2018-12-05
464	8372	Grand Brilliance Group Holdings Limited:O	100,000	10,000		0.01	2018-04-09
465	1726	HKE Holdings Limited:O	100,000	37,500		0.01	2018-12-05
466	8472	Lapco Holdings Limited:O	50,000	24,500		0.01	2017-11-28
467	1357	Meitu, Inc.:O	522,000	1,378,080		0.01	2018-12-13
468	0103	Shougang Century Holdings Limited:O	240,000	42,960		0.01	2017-11-20
469	1041	Lamtex Holdings Limited:O	216,750	60,690		0.01	2018-07-18
470	1057	Zhejiang Shibao Company Limited:H	27,000	32,130		0.01	2018-06-22
471	1178	Huiyin Holdings Group Limited:O	738,332	14,767		0.01	2017-02-09
472	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	386,659	1,527,303		0.01	2018-11-07
473	8230	China Yu Tian Holdings Limited:O	100,000	25,000		0.01	2016-03-01
474	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	127,551	178,571		0.01	2018-12-12
475	0480	HKR INTERNATIONAL LIMITED:O	180,936	682,129		0.01	2018-12-04
476	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	174,000	1,155,360		0.01	2018-12-03
477	8287	Metaverse Yunji Technology Group Company Limited:O	80,000	17,200		0.01	2018-08-09
478	1053	Chongqing Iron & Steel Company Limited:H	65,200	76,284		0.01	2018-10-09
479	1829	China Machinery Engineering Corporation:H	110,000	429,000		0.01	2018-06-29
480	2188	China Titans Energy Technology Group Co., Limited:O	112,000	76,160		0.01	2016-10-24
481	0868	XINYI GLASS HOLDINGS LIMITED:O	480,000	4,190,400		0.01	2018-12-05
482	2371	Chuanglian Holdings Limited (KY):O	596,000	38,740		0.01	2017-06-26
483	6163	Gemilang International Limited:O	30,000	60,000		0.01	2018-11-09
484	1314	Tsui Wah Holdings Limited:O	168,000	124,320		0.01	2018-09-24
485	1198	Royale Home Holdings Limited:O	239,625	234,833		0.01	2018-11-21
486	1978	LH GROUP LIMITED (KY):O	94,000	58,280		0.01	2018-07-24
487	0764	Eternity Investment Limited:O	447,430	78,300		0.01	2018-05-16
488	0787	Global Brands Group Holding Limited:O	1,000,000	370,000		0.01	2018-10-05
489	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,400	144,752		0.01	2018-01-09
490	1089	Leyou Technologies Holdings Limited:O	355,000	685,150		0.01	2018-12-12
491	0330	ESPRIT HOLDINGS LIMITED (BM):O	219,398	381,753		0.01	2018-12-06
492	0423	Hong Kong Economic Times Holdings Limited:O	50,000	67,500		0.01	2018-03-29
493	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	17,850		0.01	2016-11-30
494	0632	CHK Oil Limited (BM):O	374,960	39,371		0.01	2017-10-26
495	1282	Renze Harvest International Limited:O	2,980,000	1,028,100		0.01	2018-03-01
496	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,712	86,222		0.01	2018-06-08
497	3830	Kiddieland International Limited:O	115,000	22,195		0.01	2018-11-30
498	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	95,000	914,850		0.01	2018-12-13
499	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,182	33,533,224		0.01	2018-12-11
500	0572	Future World Holdings Limited:O	1,322,330	75,373		0.01	2018-10-08
501	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	351,500	1,676,655		0.01	2018-11-23
502	8043	Atlinks Group Limited:O	45,000	10,080		0.01	2018-03-20
503	0419	Hony Media Group:O	1,517,250	309,519		0.01	2018-12-13
504	2633	Jacobson Pharma Corporation Limited:O	226,000	372,900		0.01	2018-10-10
505	0233	Mingyuan Medicare Development Company Limited:O	490,000	112,700	*	0.01	2016-10-14
506	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	118,220		0.01	2018-06-26
507	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	38,000	36,860		0.01	2018-05-17
508	0190	HKC (HOLDINGS) LIMITED:O	58,183	414,263		0.01	2018-10-31
509	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,500	112,840		0.01	2018-01-03
510	8136	IMS Group Holdings Limited:O	110,000	26,400		0.01	2018-06-29
511	1632	Minshang Creative Technology Holdings Limited:O	88,000	124,080		0.01	2018-11-12
512	0521	CWT International Limited:O	1,247,973	190,940		0.01	2018-11-26
513	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	24,500		0.01	2015-11-12
514	2268	Youyuan International Holdings Limited:O	135,000	297,000		0.01	2018-12-12
515	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	234,000		0.01	2018-01-31
516	3382	Tianjin Port Development Holdings Limited:O	666,000	579,420		0.01	2018-07-18
517	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	128,000	38,400		0.01	2018-01-05
518	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	258,000	268,320		0.01	2018-02-13
519	0075	Y. T. REALTY GROUP LIMITED:O	85,119	212,798		0.01	2018-12-04
520	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	128,000	149,760		0.01	2017-07-05
521	2010	Real Nutriceutical Group Limited:O	169,000	33,800	*	0.01	2018-04-24
522	0575	Regent Pacific Group Limited:O	195,000	71,175		0.01	2018-12-06
523	2866	COSCO SHIPPING Development Co., Ltd.:H	396,100	344,607		0.01	2018-05-25
524	1800	China Communications Construction Company Limited:H	466,794	3,575,642		0.01	2018-11-19
525	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	783,000	13,123,080		0.01	2018-12-10
526	1371	China Ecotourism Group Limited:O	1,020,000	85,680		0.01	2018-12-06
527	0119	Poly Property Group Co., Limited:O	380,000	995,600		0.01	2018-12-05
528	0202	EverChina Int'l Holdings Company Limited:O	755,000	226,500		0.01	2017-11-16
529	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,000	48,400		0.01	2017-11-10
530	1549	Ever Harvest Group Holdings Limited:O	144,000	16,272		0.01	2017-01-24
531	0221	Easy One Financial Group Limited:O	56,193	21,634		0.01	2017-11-20
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,535,140	27,633		0.01	2018-11-26
533	3889	Global Corn Group Limited:O	154,000	9,240		0.01	2018-02-12
534	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,000	462,840		0.01	2018-11-30
535	1919	COSCO SHIPPING Holdings Co., Ltd.:H	259,000	784,770		0.01	2018-09-04
536	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	642,000	32,100		0.01	2018-02-12
537	0472	New Silkroad Culturaltainment Limited:O	430,000	258,000		0.01	2017-11-27
538	8152	M&L Holdings Group Limited:O	60,000	9,000		0.01	2018-02-13
539	1985	Microware Group Limited:O	30,000	30,900		0.01	2018-11-29
540	1447	SFK Construction Holdings Limited:O	40,000	114,000		0.01	2018-08-28
541	1706	Shuang Yun Holdings Limited:O	100,000	30,000		0.01	2018-12-04
542	1591	Shun Wo Group Holdings Limited:O	400,000	34,400		0.01	2018-12-05
543	0199	ITC Properties Group Limited:O	96,853	223,730		0.01	2018-09-17
544	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201,063	70,372		0.01	2018-02-05
545	6882	EGL Holdings Company Limited:O	50,000	31,500		0.01	2018-02-12
546	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	306,470	1,219,751		0.01	2018-10-15
547	1730	LHN LIMITED:O	40,000	41,600		0.01	2018-08-24
548	0334	China Display Optoelectronics Technology Holdings Limited:O	207,000	115,920		0.01	2018-10-31
549	0435	Sunlight Real Estate Investment Trust:Unit	163,077	813,754		0.01	2017-01-12
550	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	6,500		0.01	2014-12-05
551	3728	Ching Lee Holdings Limited:O	100,000	24,900		0.01	2018-04-30
552	0033	International Genius Company:O	920,000	34,960		0.01	2018-12-06
553	1183	MECOM Power and Construction Limited:O	118,000	128,620		0.01	2018-07-16
554	0402	Peace Map Holding Limited:O	798,800	23,964	*	0.01	2018-06-20
555	0459	Legend Upstar Holdings Limited (KY):O	176,000	35,024		0.01	2017-11-30
556	0899	Zhong Jia Guo Xin Holdings Company Limited:O	741,049	65,212		0.01	2018-02-05
557	2889	Nickel Resources International Holdings Company Limited:O	300,000	73,200	*	0.01	2017-11-02
558	0680	Nan Hai Corporation Limited:O	6,632,972	1,107,706		0.01	2018-09-06
559	1581	Progressive Path Group Holdings Limited:O	100,000	27,500		0.01	2018-07-31
560	0602	Jiahua Stores Holdings Limited:O	100,000	29,000		0.01	2018-04-04
561	0989	China Changbaishan International Holdings Limited:O	507,000	212,940		0.01	2018-12-12
562	8198	Crypto Flow Technology Limited:O	300,000	28,200		0.01	2017-11-20
563	9689	JTF International Holdings Limited:O	40,000	17,400		0.01	2018-08-08
564	3666	Shanghai XNG Holdings Limited:O	210,000	52,500		0.01	2018-07-20
565	0145	CCIAM Future Energy Limited (b1964-11-28):O	216,800	13,225		0.01	2017-11-28
566	1039	Changyou International Group Limited:O	170,000	113,900		0.01	2018-01-30
567	0067	China Lumena New Materials Corp.:O	526,000	657,500	*	0.01	2017-11-28
568	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	36,000		0.01	2017-11-17
569	0232	Continental Aerospace Technologies Holding Limited (BM):O	869,940	169,638		0.01	2018-12-04
570	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	150,000	1,303,500		0.01	2018-01-29
571	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	94,000	55,460		0.01	2017-11-03
572	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	35,890		0.01	2018-08-31
573	1091	South Manganese Investment Limited:O	317,887	117,618		0.01	2018-07-31
574	0533	GOLDLION HOLDINGS LIMITED:O	90,000	277,200		0.01	2017-11-09
575	2139	Bank of Gansu Co., Ltd.:H	233,000	507,940		0.01	2018-03-27
576	3323	China National Building Material Company Limited:H	353,150	2,027,081		0.01	2018-12-05
577	87001	Hui Xian Real Estate Investment Trust:Unit	524,503	1,678,410		0.01	2018-10-25
578	1145	Courage Investment Group Limited:O	50,000	15,500		0.01	2018-10-05
579	0327	PAX Global Technology Limited:O	100,000	339,000		0.01	2018-01-17
580	0511	TELEVISION BROADCASTS LIMITED:O	39,800	640,780		0.01	2018-10-15
581	0891	Trinity Limited (BM):O	326,000	105,950		0.01	2018-11-06
582	2383	TOM GROUP LIMITED:O	358,000	680,200		0.01	2018-06-11
583	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,258,000		0.01	2018-09-24
584	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	295,600	21,874		0.01	2018-08-17
585	1991	Ta Yang Group Holdings Limited:O	78,000	45,240		0.01	2018-02-14
586	0822	Ka Shui International Holdings Limited:O	80,000	28,400		0.01	2018-11-07
587	1418	Sinomax Group Limited:O	156,000	67,080		0.01	2015-07-08
588	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,841	383,237		0.01	2018-11-14
589	1868	Neo-Neon Holdings Limited:O	186,000	126,480		0.01	2018-02-01
590	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	835,000	1,503,000		0.01	2018-12-13
591	0189	DONGYUE GROUP LIMITED:O	186,000	797,940		0.01	2018-12-10
592	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	350,000	339,500		0.01	2018-12-04
593	3369	QINHUANGDAO PORT CO., LTD.:H	72,500	128,325		0.01	2018-05-24
594	0491	Emperor Culture Group Limited:O	280,001	38,080		0.01	2018-12-05
595	3309	C-MER Medical Holdings Limited:O	90,000	477,000		0.01	2018-12-06
596	0712	Comtec Solar Systems Group Limited:O	182,000	15,652		0.01	2018-02-02
597	0494	LI & FUNG LIMITED:O	734,000	1,020,260		0.01	2018-11-09
598	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	253,200		0.01	2018-09-04
599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	878,651	9,559,723		0.01	2018-12-12
600	0451	GCL New Energy Holdings Limited:O	1,640,000	483,800		0.01	2018-11-05
601	1175	Fresh Express Delivery Holdings Group Co., Limited:O	141,000	30,738		0.01	2018-12-04
602	0726	DIT Group Limited:O	960,000	142,080		0.01	2017-11-09
603	1523	Plover Bay Technologies Limited:O	88,000	97,680		0.01	2018-11-28
604	0947	MOBI Development Co., Ltd.:O	70,000	77,700		0.01	2018-02-01
605	1072	Dongfang Electric Corporation Limited:H	29,000	135,140		0.01	2018-06-19
606	8121	Guoen Holdings Limited:O	140,000	6,580		0.01	2017-11-20
607	2823	iShares FTSE China A50 ETF:Unit	171,200	2,109,184		0.01	2018-11-27
608	1592	Anchorstone Holdings Limited:O	100,000	26,000		0.01	2018-10-03
609	2330	China Uptown Group Company Limited:O	152,000	26,296		0.01	2014-11-21
610	0563	Shanghai Industrial Urban Development Group Limited:O	399,500	543,320		0.01	2018-11-19
611	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	47,200		0.01	2018-05-09
612	1623	Hilong Holding Limited:O	140,000	109,200		0.01	2018-09-28
613	0226	LIPPO LIMITED (HK):O	40,625	111,719		0.01	2017-06-13
614	0978	China Merchants Land Limited:O	404,000	448,440		0.01	2018-07-09
615	0886	Silver Base Group Holdings Limited:O	185,850	89,208		0.01	2018-03-08
616	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	1,989,960		0.01	2018-10-24
617	1201	Tesson Holdings Limited:O	96,750	90,945		0.01	2018-03-02
618	0982	Huafa Property Services Group Company Limited:O	820,000	82,000		0.01	2015-07-30
619	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	88,360	34,019		0.01	2018-12-04
620	0340	Tongguan Gold Group Limited:O	230,220	100,146		0.01	2018-12-12
621	82822	CSOP FTSE China A50 ETF:Unit	120,000	1,329,600		0.01	2017-03-30
622	1094	Cherish Sunshine International Limited:O	140,400	8,564		0.01	2017-11-03
623	0692	Shenzhou Space Park Group Limited:O	695,554	354,733	*	0.01	2018-06-05
624	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	37,200		0.01	2018-05-24
625	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	12,000		0.01	2017-11-07
626	3860	EPS Creative Health Technology Group Limited (KY):O	40,000	19,800		0.01	2018-01-05
627	0763	ZTE CORPORATION:H	60,200	934,304		0.01	2018-12-10
628	1297	Sinosoft Technology Group Limited:O	96,400	204,368		0.01	2018-08-28
629	1478	Q Technology (Group) Company Limited:O	89,000	390,710		0.01	2018-10-10
630	0926	Besunyen Holdings Company Limited:O	128,000	40,960		0.01	2017-03-20
631	0915	Daohe Global Group Limited:O	118,000	34,810		0.01	2018-12-04
632	0873	China Taifeng Beddings Holdings Limited:O	78,000	84,240	*	0.01	2017-11-09
633	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,000	48,000		0.01	2018-11-12
634	0750	China Shuifa Singyes Energy Holdings Limited:O	64,600	138,890	*	0.01	2018-06-29
635	2899	ZIJIN MINING GROUP CO., LTD.:H	443,000	1,324,570		0.01	2018-11-14
636	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,000		0.01	2010-12-29
637	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,600	26,264		0.01	2018-01-29
638	3800	GCL Technology Holdings Limited (KY):O	1,400,400	700,200		0.01	2018-11-07
639	0635	PLAYMATES HOLDINGS LIMITED:O	160,000	163,200		0.01	2018-10-10
640	1137	Hong Kong Technology Venture Company Limited:O	62,000	165,540		0.01	2018-02-20
641	1263	PC Partner Group Limited:O	28,000	71,960		0.01	2018-10-10
642	8426	Modern Living Investments Holdings Limited:O	60,000	10,320		0.01	2017-11-14
643	0622	Oshidori International Holdings Limited:O	435,525	191,631		0.01	2018-07-23
644	3998	Bosideng International Holdings Limited:O	800,000	1,224,000		0.01	2018-12-13
645	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	668,250	114,271		0.01	2017-11-09
646	0683	KERRY PROPERTIES LIMITED:O	108,500	3,097,675		0.01	2018-12-05
647	3818	China Dongxiang (Group) Co., Ltd.:O	436,000	531,920		0.01	2018-05-21
648	0604	SHENZHEN INVESTMENT LIMITED:O	620,925	1,589,568		0.01	2018-11-27
649	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	78,800	2,698,900		0.01	2018-12-10
650	2683	Wah Sun Handbags International Holdings Limited:O	30,000	19,200		0.01	2018-02-26
651	0515	China Silver Technology Holdings Limited:O	166,000	9,296		0.01	2018-04-04
652	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	594,000	694,980		0.01	2018-08-14
653	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,600		0.01	2018-11-28
654	3883	China Aoyuan Group Limited:O	195,316	966,814		0.01	2018-09-26
655	1539	Unity Group Holdings International Limited:O	40,000	47,200		0.01	2018-11-15
656	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,900	112,085		0.01	2018-11-07
657	2345	Shanghai Prime Machinery Company Limited:H	66,000	74,580		0.01	2018-01-30
658	1500	In Construction Holdings Limited:O	60,000	18,300		0.01	2016-06-28
659	0931	China HK Power Smart Energy Group Limited:O	406,000	548,100		0.01	2018-11-01
660	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	59,250		0.01	2017-11-23
661	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	234,000	14,274		0.01	2018-05-23
662	0193	CAPITAL ESTATE LIMITED:O	277,081	25,491		0.01	2018-02-12
663	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,600	158,004		0.01	2017-11-24
664	3378	Xiamen International Port Co., Ltd:H	70,000	79,800		0.01	2018-06-05
665	0005	HSBC HOLDINGS PLC:O	1,438,643	93,799,524		0.01	2018-12-13
666	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	9,900		0.01	2016-09-19
667	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	244,000	873,520		0.01	2018-04-16
668	2700	Green International Holdings Limited:O	200,300	11,417		0.01	2015-11-11
669	0257	China Everbright Environment Group Limited (b1961-07-10):O	427,689	2,985,269		0.01	2018-12-13
670	6128	Graphex Group Limited:O	30,000	122,100		0.01	2018-03-28
671	0449	Chigo Holding Limited:O	582,000	42,486		0.01	2017-11-28
672	0230	Minmetals Land Limited:O	228,500	310,760		0.01	2018-02-12
673	0062	Transport International Holdings Limited:O	29,600	627,520		0.01	2018-10-16
674	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	8,100		0.01	2017-12-11
675	3699	Everbright Grand China Assets Limited:O	30,000	20,700		0.01	2018-01-25
676	0235	CSC Holdings Limited (HK):O	1,153,650	65,758		0.01	2018-12-11
677	8239	Capital Finance Holdings Limited:O	87,200	5,406		0.01	2017-11-20
678	0758	Macrolink Capital Holdings Limited:O	70,000	59,500		0.01	2018-06-06
679	0346	Yanchang Petroleum International Limited:O	810,000	58,320		0.01	2018-02-01
680	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,800		0.01	2018-09-11
681	0174	Gemini Investments (Holdings) Limited:O	30,000	24,300		0.01	2007-06-26
682	0672	Zhong An Group Limited:O	385,600	106,040		0.01	2018-08-14
683	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	4,821	*	0.01	2016-01-14
684	1812	Shandong Chenming Paper Holdings Limited:H	35,000	157,850		0.01	2018-11-07
685	0932	Shunten International (Holdings) Limited:O	140,000	35,700		0.01	2018-11-20
686	1611	Sinohope Technology Holdings Limited:O	20,000	76,000		0.01	2018-12-06
687	0670	China Eastern Airlines Corporation Limited:H	304,000	1,474,400		0.01	2018-12-03
688	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	25,650		0.01	2018-03-15
689	1468	Kingkey Financial International (Holdings) Limited:O	300,000	68,700		0.01	2018-10-04
690	2662	MH Development Limited:O	70,000	614,600		0.01	2018-01-09
691	2340	ISP Holdings Limited:O	27,554	17,359		0.01	2017-11-24
692	8260	Yin He Holdings Limited:O	100,000	53,000		0.01	2018-07-03
693	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	816,000		0.01	2018-10-16
694	1301	D&G Technology Holding Company Limited:O	40,000	40,000		0.01	2018-01-08
695	8220	Bingo Group Holdings Limited:O	220,000	8,360		0.01	2018-05-25
696	0728	CHINA TELECOM CORPORATION LIMITED:H	891,700	3,548,966		0.01	2018-12-05
697	8156	Sinopharm Tech Holdings Limited:O	210,000	59,850		0.01	2018-05-07
698	0181	FUJIAN HOLDINGS LIMITED:O	73,000	14,235		0.01	2018-01-02
699	0701	CNT GROUP LIMITED:O	120,000	33,600		0.01	2017-05-16
700	0006	Power Assets Holdings Limited:O	134,515	7,290,713		0.01	2018-12-04
701	3337	Anton Oilfield Services Group:O	188,000	180,480		0.01	2018-12-03
702	0606	China Agri-Industries Holdings Limited:O	328,800	937,080		0.01	2018-10-23
703	8069	Flydoo Technology Holding Limited:O	25,000	15,750		0.01	2018-01-02
704	0983	SOCAM Development Limited:O	24,005	45,610		0.01	2018-08-27
705	1102	Enviro Energy International Holdings Limited:O	560,000	39,760		0.01	2018-11-14
706	0021	Great China Holdings (Hong Kong) Limited:O	205,000	34,850		0.01	2016-01-14
707	1194	Bay Area Gold Group Limited:O	361,000	51,984		0.01	2018-10-29
708	8055	China E-Information Technology Group Limited:O	232,000	47,328		0.01	2018-03-26
709	0857	PETROCHINA COMPANY LIMITED:H	1,299,214	7,080,716		0.01	2018-12-11
710	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	17,850		0.01	2017-11-24
711	0985	CST Holding (HK) Limited (KY):O	2,378,332	54,702		0.01	2017-11-23
712	0812	Southwest Securities International Securities Limited:O	150,000	20,100		0.01	2018-07-25
713	1247	Miko International Holdings Limited:O	60,000	5,820		0.01	2017-03-31
714	2003	VCREDIT HOLDINGS LIMITED:O	30,400	221,616		0.01	2018-09-04
715	0149	China Agri-Products Exchange Limited:O	602,564	22,295		0.01	2018-02-27
716	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	78,000		0.01	2018-02-07
717	6136	Kangda International Environmental Company Limited:O	122,000	104,920		0.01	2018-06-01
718	1034	Fullwealth International Group Holdings Limited:O	96,000	75,840		0.01	2018-12-07
719	1746	Man Shun Group (Holdings) Limited:O	60,000	12,480		0.01	2018-12-07
720	1595	STYLAND HOLDINGS LIMITED:Wrnt	58,249	1,806		0.01	2018-11-07
721	0143	Guoan International Limited:O	461,316	80,269		0.01	2018-01-29
722	0823	Link Real Estate Investment Trust:Unit	125,369	9,897,883		0.01	2018-12-11
723	1818	Zhaojin Mining Industry Company Limited:H	62,000	471,200		0.01	2018-12-12
724	0887	Emperor Watch & Jewellery Limited:O	400,000	100,000		0.01	2018-12-07
725	0211	STYLAND HOLDINGS LIMITED:O	291,247	12,815		0.01	2018-02-12
726	3988	BANK OF CHINA LIMITED:H	4,897,238	16,405,747		0.01	2018-12-12
727	0633	China All Access (Holdings) Limited:O	110,000	40,700		0.01	2018-11-05
728	1480	Yan Tat Group Holdings Limited:O	14,000	14,980		0.01	2018-06-05
729	0059	Skyfame Realty (Holdings) Limited:O	460,093	483,098		0.01	2018-12-11
730	1830	Perfect Medical Health Management Limited (KY):O	64,000	151,040		0.01	2018-10-12
731	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	53,020		0.01	2018-10-05
732	0403	STARLITE HOLDINGS LIMITED:O	30,000	9,150		0.01	2017-03-27
733	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-08-27
734	0196	Honghua Group Limited:O	305,000	138,775		0.01	2018-12-06
735	0282	NEXT DIGITAL LIMITED:O	150,000	30,300		0.01	2018-03-19
736	1205	CITIC RESOURCES HOLDINGS LIMITED:O	447,170	286,189		0.01	2018-06-14
737	0061	Green Leader Holdings Group Limited:O	415,080	13,698		0.01	2018-10-24
738	8025	Asian Capital Resources (Holdings) Limited:O	100,000	17,100		0.01	2017-11-28
739	1058	NAMYUE HOLDINGS LIMITED:O	30,500	15,250		0.01	2017-03-30
740	0968	XINYI SOLAR HOLDINGS LIMITED:O	431,882	1,252,458		0.01	2018-11-16
741	2822	CSOP FTSE China A50 ETF:Unit	83,000	1,049,120		0.01	2018-12-05
742	0397	Minerva Group Holding Limited:O	172,394	16,895		0.01	2018-09-26
743	1580	DA SEN HOLDINGS GROUP LIMITED:O	50,000	27,000		0.01	2018-02-08
744	0493	GOME Retail Holdings Limited:O	1,199,153	815,424		0.01	2018-11-15
745	8091	OOH Holdings Limited:O	40,000	3,440		0.01	2018-10-02
746	2363	Tongda Hong Tai Holdings Limited:O	10,500	13,650		0.01	2018-11-21
747	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	37,500		0.01	2015-03-09
748	1613	Synertone Communication Corporation:O	236,800	20,838		0.01	2018-08-15
749	1339	People's Insurance Company (Group) of China Limited (The):H	474,000	1,535,760		0.01	2018-12-13
750	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	114,500	1,806,810		0.01	2018-11-26
751	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	280,000	28,840		0.01	2018-11-14
752	3389	Hengdeli Holdings Limited:O	252,000	76,860		0.01	2018-11-15
753	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	290,500		0.01	2018-11-09
754	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	463,320		0.01	2018-07-30
755	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	62,000	17,980		0.01	2018-11-15
756	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	38,480		0.01	2018-07-27
757	0585	Imagi International Holdings Limited:O	36,700	53,949		0.01	2018-03-23
758	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	226,680		0.01	2017-12-08
759	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	33,000	5,280		0.01	2018-06-05
760	6896	Golden Throat Holdings Group Company Limited:O	39,000	46,410		0.01	2018-09-14
761	0136	China Ruyi Holdings Limited:O	3,906,210	1,015,615		0.01	2018-11-02
762	1369	Wuzhou International Holdings Limited:O	260,000	10,400	*	0.01	2018-07-30
763	1337	Razer Inc.:O	467,000	541,720		0.01	2018-12-05
764	0318	Vongroup Limited:O	10,000	4,550		0.01	2016-08-31
765	1508	China Reinsurance (Group) Corporation:H	347,000	562,140		0.01	2018-05-03
766	0723	Reliance Global Holdings Limited (BM):O	472,187	11,332	*	0.01	2018-03-07
767	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	463,500	6,831,990		0.01	2018-12-13
768	1224	C C Land Holdings Limited:O	200,000	380,000		0.01	2017-04-28
769	2669	China Overseas Property Holdings Limited:O	168,307	392,155		0.01	2018-11-21
770	0086	SUN HUNG KAI & CO. LIMITED:O	102,509	381,333		0.01	2018-09-10
771	0979	Green Energy Group Limited:O	48,260	11,872		0.01	2017-06-28
772	2868	Beijing Capital Land Co., Ltd.:H	52,000	156,520		0.01	2017-06-19
773	0661	China Daye Non-Ferrous Metals Mining Limited:O	911,550	54,693		0.01	2018-11-28
774	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	184,200		0.01	2018-12-05
775	0760	Talent Property Group Limited:O	520,000	32,240		0.01	2018-05-25
776	0030	YNBY International Limited:O	325,000	58,175		0.01	2017-11-10
777	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	246,666	11,347		0.01	2017-09-06
778	2708	IBO Technology Company Limited:O	20,000	33,600		0.01	2018-12-07
779	8035	Janco Holdings Limited:O	30,000	6,900		0.01	2016-11-07
780	1722	Kin Pang Holdings Limited:O	50,000	24,000		0.01	2018-11-26
781	8455	Lai Group Holding Company Limited:O	40,000	6,360		0.01	2018-01-02
782	1827	Miricor Enterprises Holdings Limited:O	20,000	34,600		0.01	2018-11-05
783	3789	Royal Deluxe Holdings Limited:O	60,000	15,900		0.01	2018-05-18
784	1068	China Yurun Food Group Limited:O	91,000	60,970		0.00	2018-10-31
785	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	68,000	70,720		0.00	2018-07-05
786	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	66,920		0.00	2018-07-11
787	1033	Sinopec Oilfield Service Corporation:H	268,000	195,640		0.00	2018-11-09
788	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	23,400		0.00	2018-11-12
789	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,594	73,201		0.00	2017-11-22
790	0476	Ev Dynamics (Holdings) Limited:O	247,500	26,978		0.00	2018-11-26
791	1398	Industrial and Commercial Bank of China Limited:H	4,259,635	23,811,360		0.00	2018-12-11
792	0908	Zhuhai Holdings Investment Group Limited:O	70,000	64,400		0.00	2018-02-09
793	1476	HENGTAI SECURITIES CO., LTD:H	22,000	34,100		0.00	2018-11-09
794	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	750,149	11,972,378		0.00	2018-12-12
795	0487	SUCCESS UNIVERSE GROUP LIMITED:O	240,000	63,600		0.00	2018-06-26
796	1826	FDB Holdings Limited:O	60,000	35,400		0.00	2018-07-10
797	0666	SHK Hong Kong Industries Limited:O	200,000	40,000		0.00	2015-06-05
798	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	385,050		0.00	2018-12-06
799	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,302	394,180		0.00	2018-10-11
800	1055	China Southern Airlines Company Limited:H	176,000	957,440		0.00	2018-12-07
801	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	865,280		0.00	2018-07-05
802	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,466	172,088		0.00	2018-12-05
803	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	273,810	36,964		0.00	2017-11-24
804	1388	Embry Holdings Limited:O	20,000	49,400		0.00	2013-02-25
805	8047	China Ocean Group Development Limited:O	200,000	90,000		0.00	2018-12-13
806	1389	Major Holdings Limited (KY):O	136,000	9,384		0.00	2018-10-19
807	0768	UBA INVESTMENTS LIMITED:O	50,000	4,100		0.00	2018-12-03
808	1513	Livzon Pharmaceutical Group Inc.:H	11,600	288,840		0.00	2018-12-10
809	6886	Huatai Securities Co., Ltd.:H	81,000	1,088,640		0.00	2018-09-11
810	1661	China Frontier Technology Group:O	75,000	45,750		0.00	2018-10-05
811	3322	Win Hanverky Holdings Limited:O	60,000	45,600		0.00	2018-06-19
812	0816	Huadian Fuxin Energy Corporation Limited:H	120,000	211,200		0.00	2018-10-22
813	0112	Lerthai Group Limited:O	32,000	199,360		0.00	2018-09-05
814	0455	Tianda Pharmaceuticals Limited:O	100,000	25,000		0.00	2018-11-21
815	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	24,950	1,472		0.00	2018-06-29
816	2689	Nine Dragons Paper (Holdings) Limited:O	216,000	1,734,480		0.00	2018-11-19
817	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	13,440		0.00	2017-11-24
818	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	52,800		0.00	2018-03-19
819	0730	Capital Industrial Financial Services Group Limited:O	182,970	31,288		0.00	2018-01-12
820	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	4,425		0.00	2018-12-10
821	2389	Beijing Health (Holdings) Limited (KY):O	276,000	63,756		0.00	2017-11-15
822	8100	Famous Tech International Holdings Limited:O	20,000	9,600		0.00	2017-06-13
823	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	3,840		0.00	2017-11-21
824	0528	Kingdom Holdings Limited (KY):O	28,000	36,680		0.00	2017-11-28
825	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	306,198	2,458,770		0.00	2018-12-13
826	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	468,500	14,125,275		0.00	2018-12-13
827	0434	Boyaa Interactive International Limited:O	32,000	44,480		0.00	2018-05-30
828	3992	Creative Enterprise Holdings Limited:O	22,000	19,140		0.00	2018-12-13
829	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	11,520		0.00	2017-11-16
830	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	121,360		0.00	2018-05-23
831	2880	Liaoning Port Co., Ltd.:H	224,000	235,200		0.00	2017-11-24
832	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,862	270,475		0.00	2018-09-21
833	0718	Tai United Holdings Limited:O	225,200	78,820		0.00	2018-12-13
834	0011	HANG SENG BANK, LIMITED:O	81,600	14,639,040		0.00	2018-12-10
835	0552	China Communications Services Corporation Limited:H	101,200	624,404		0.00	2018-12-11
836	3968	CHINA MERCHANTS BANK CO., LTD.:H	193,986	6,362,741		0.00	2018-11-19
837	0596	Inspur Digital Enterprise Technology Limited:O	48,000	172,320		0.00	2018-01-30
838	1223	SYMPHONY HOLDINGS LIMITED (BM):O	124,750	124,750		0.00	2018-06-29
839	2343	PACIFIC BASIN SHIPPING LIMITED:O	190,000	332,500		0.00	2018-11-05
840	0054	HOPEWELL HOLDINGS LIMITED:O	36,000	1,242,000		0.00	2018-12-12
841	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	75,600		0.00	2017-07-25
842	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	17,226		0.00	2018-06-28
843	1171	Yankuang Energy Group Company Limited:H	80,000	564,800		0.00	2018-12-05
844	1728	China ZhengTong Auto Services Holdings Limited:O	100,500	442,200		0.00	2018-11-30
845	0410	SOHO CHINA LIMITED:O	211,500	640,845		0.00	2018-12-03
846	1031	Kingston Financial Group Limited:O	552,000	1,004,640		0.00	2018-10-08
847	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,400		0.00	2018-03-26
848	3999	DaChan Food (Asia) Limited:O	41,000	17,425		0.00	2017-11-24
849	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	4,400		0.00	2016-01-07
850	0826	Tiangong International Company Limited:O	102,000	170,340		0.00	2018-11-05
851	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	28,400		0.00	2015-05-22
852	9978	Fineland Living Services Group Limited:O	16,000	4,640		0.00	2017-11-30
853	8527	JLogo Holdings Limited:O	20,000	48,800		0.00	2018-06-15
854	2122	Kidsland International Holdings Limited:O	32,000	11,040		0.00	2018-08-29
855	8392	Satu Holdings Limited (KY):O	40,000	8,120		0.00	2018-10-11
856	1621	Vico International Holdings Limited:O	40,000	7,800		0.00	2018-06-26
857	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
858	0815	China Silver Group Limited:O	64,000	55,680		0.00	2018-12-13
859	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	165,760		0.00	2018-08-06
860	1051	G-Resources Group Limited:O	1,053,414	54,778		0.00	2018-06-15
861	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	128,000	1,024,000		0.00	2018-12-06
862	2728	Jintai Energy Holdings Limited:O	120,000	15,360		0.00	2018-08-03
863	0766	Sino Prosper (Group) Holdings Limited:O	62,000	5,394		0.00	2018-04-16
864	1808	Enterprise Development Holdings Limited (KY):O	20,200	9,999		0.00	2018-02-12
865	0799	IGG Inc:O	49,000	512,540		0.00	2018-09-14
866	8202	INNO-TECH HOLDINGS LIMITED:O	40,026	9,686		0.00	2018-10-18
867	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,194	155,378		0.00	2018-01-19
868	2840	SPDR Gold Trust:Unit	9,850	9,066,925		0.00	2018-12-12
869	0610	WAI KEE HOLDINGS LIMITED:O	30,000	119,100		0.00	2018-01-31
870	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	35,200		0.00	2017-11-17
871	0008	PCCW LIMITED:O	291,050	1,353,383		0.00	2018-11-09
872	2288	Rykadan Capital Limited:O	18,000	11,880		0.00	2015-11-11
873	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,144	35,286		0.00	2017-11-02
874	0869	Playmates Toys Limited:O	44,400	34,632		0.00	2018-03-08
875	0066	MTR CORPORATION LIMITED:O	229,779	9,420,939		0.00	2018-11-30
876	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	476,520		0.00	2018-11-09
877	0595	AV CONCEPT HOLDINGS LIMITED:O	34,000	11,730		0.00	2018-08-29
878	1096	Sino Energy International Holdings Group Limited:O	60,000	6,600		0.00	2017-08-10
879	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,400	504,060		0.00	2018-12-10
880	0274	Renaissance Asia Silk Road Group Limited:O	649,000	18,821		0.00	2017-11-23
881	1419	Human Health Holdings Limited:O	14,000	20,720		0.00	2018-10-24
882	1217	China Innovation Investment Limited:O	472,000	8,496		0.00	2017-07-18
883	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	163,500		0.00	2018-07-18
884	2623	Add New Energy Investment Holdings Group Limited:O	180,000	19,440		0.00	2018-01-24
885	1559	Kwan On Holdings Limited:O	40,000	20,400		0.00	2017-04-18
886	6166	China VAST Industrial Urban Development Company Limited:O	60,000	187,800		0.00	2018-11-08
887	1898	China Coal Energy Company Limited:H	149,000	481,270		0.00	2018-10-04
888	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	488,000	995,520		0.00	2018-12-07
889	8473	Mi Ming Mart Holdings Limited:O	40,000	9,200		0.00	2018-06-25
890	0818	Hi Sun Technology (China) Limited:O	99,000	109,890		0.00	2018-11-12
891	1210	Christine International Holdings Limited:O	36,000	21,600		0.00	2017-12-13
892	1226	China Investment and Finance Group Limited (KY):O	80,000	4,400		0.00	2017-11-13
893	0176	Superactive Group Company Limited:O	72,000	21,600		0.00	2009-08-12
894	2226	HONWORLD GROUP LIMITED:O	20,500	69,085		0.00	2018-09-07
895	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	178,000	1,117,840		0.00	2018-12-05
896	1020	Cybernaut International Holdings Company Limited:O	140,000	28,980		0.00	2017-12-08
897	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,500	509,850		0.00	2018-12-07
898	0578	Rosan Resources Holdings Limited:O	36,445	1,822		0.00	2015-03-26
899	6036	Apex Ace Holding Limited:O	35,000	12,075		0.00	2018-11-23
900	8250	Du Du Holdings Limited (KY):O	260,000	7,020		0.00	2018-01-02
901	0091	Golden Century International Holdings Group Limited:O	16,625	2,727		0.00	2018-07-27
902	1777	Fantasia Holdings Group Co., Limited:O	199,500	189,525		0.00	2018-12-07
903	1240	CNQC International Holdings Limited:O	50,000	93,500		0.00	2017-12-15
904	1431	YuanShengTai Dairy Farm Limited:O	161,000	27,853		0.00	2017-11-22
905	0001	CK Hutchison Holdings Limited:O	132,017	10,416,141		0.00	2018-12-12
906	0535	Gemdale Properties and Investment Corporation Limited:O	541,000	405,750		0.00	2018-10-29
907	0371	Beijing Enterprises Water Group Limited:O	317,750	1,350,438		0.00	2018-11-06
908	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	745,800		0.00	2018-08-07
909	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	100,080		0.00	2017-06-20
910	1124	COASTAL GREENLAND LIMITED:O	140,000	35,000		0.00	2018-06-29
911	0198	SMI Holdings Group Limited:O	90,824	212,528	*	0.00	2017-10-23
912	8420	Nexion Technologies Limited:O	20,000	2,500		0.00	2018-05-30
913	8346	TEM Holdings Limited:O	20,000	3,200		0.00	2016-08-19
914	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	13,760		0.00	2018-10-19
915	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,038	114,634		0.00	2017-10-23
916	1383	LET Group Holdings Limited:O	221,000	240,890		0.00	2018-12-13
917	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	31,800		0.00	2018-11-23
918	0992	LENOVO GROUP LIMITED:O	398,000	2,200,940		0.00	2018-12-06
919	1399	Veson Holdings Limited (KY):O	36,000	10,260		0.00	2018-10-22
920	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	16,380		0.00	2018-02-13
921	6183	CHINA GREENFRESH GROUP CO., LTD.:O	37,000	37,370		0.00	2018-11-05
922	0393	Glorious Sun Enterprises Limited:O	50,000	43,500		0.00	2017-03-21
923	0956	China Suntien Green Energy Corporation Limited:H	60,000	129,000		0.00	2018-09-28
924	0500	Frontier Services Group Limited:O	76,484	97,135		0.00	2018-09-07
925	2888	STANDARD CHARTERED PLC:O	107,028	6,496,600		0.00	2018-12-03
926	0326	CHINA STAR ENTERTAINMENT LIMITED:O	90,553	83,309		0.00	2018-04-24
927	3888	Kingsoft Corporation Limited:O	44,000	567,600		0.00	2018-11-26
928	2128	China Lesso Group Holdings Limited:O	99,000	404,910		0.00	2018-11-28
929	1358	PW Medtech Group Limited:O	50,000	57,000		0.00	2018-08-23
930	1101	China Huarong Energy Company Limited:O	130,200	22,134		0.00	2018-10-15
931	0547	Digital Domain Holdings Limited:O	841,040	91,673		0.00	2018-11-16
932	0043	C.P. POKPHAND CO. LTD.:O	750,000	525,000		0.00	2017-11-17
933	8228	National Arts Group Holdings Limited:O	140,000	35,000		0.00	2018-10-24
934	2800	Tracker Fund of Hong Kong:Unit	96,880	2,596,384		0.00	2018-12-10
935	1241	Shuanghua Holdings Limited:O	20,000	4,240		0.00	2015-11-17
936	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	148,000	458,800		0.00	2018-12-11
937	0307	Up Energy Development Group Limited:O	138,540	17,872	*	0.00	2017-11-23
938	2312	China Financial Leasing Group Limited:O	49,000	20,825		0.00	2018-10-09
939	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	34,980		0.00	2018-08-31
940	1037	Maxnerva Technology Services Limited:O	20,000	14,000		0.00	2015-04-30
941	0656	FOSUN INTERNATIONAL LIMITED:O	257,442	3,284,960		0.00	2018-11-20
942	0489	DongFeng Motor Group Company Limited (CN):H	86,000	598,560		0.00	2018-10-24
943	8403	Dowway Holdings Limited:O	60,000	3,420		0.00	2018-06-15
944	1698	Boshiwa International Holding Limited:O	62,000	104,160	*	0.00	2015-11-16
945	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	150,500	1,131,760		0.00	2018-12-05
946	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	1,536,760		0.00	2018-12-13
947	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	735,200		0.00	2018-09-07
948	3339	Lonking Holdings Limited:O	125,000	255,000		0.00	2018-12-11
949	0269	China Resources and Transportation Group Limited:O	216,861	13,879		0.00	2018-05-14
950	1884	eprint Group Limited:O	16,000	7,760		0.00	2018-05-23
951	2324	Capital VC Limited:O	80,000	3,360		0.00	2017-06-30
952	1760	Intron Technology Holdings Limited:O	30,000	84,600		0.00	2018-09-20
953	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	15,400		0.00	2017-08-29
954	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	84,000		0.00	2018-12-10
955	0612	Carmen Century Investment Limited (KY):O	35,200	799,040		0.00	2018-11-09
956	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	9,960	*	0.00	2017-11-09
957	0772	China Literature Limited:O	28,803	1,167,962		0.00	2018-12-13
958	0717	Emperor Capital Group Limited:O	189,159	70,935		0.00	2018-03-22
959	8212	Celebrate International Holdings Limited:O	42,974	4,942		0.00	2018-07-26
960	0297	Sinofert Holdings Limited:O	196,600	178,906		0.00	2018-10-15
961	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	110,000	1,196,800		0.00	2018-12-12
962	3393	Wasion Holdings Limited:O	28,000	106,960		0.00	2018-03-16
963	1049	Celestial Asia Securities Holdings Limited:O	23,123	3,168		0.00	2018-04-16
964	0383	Tian An Medicare Limited (BM):O	400,000	77,600		0.00	2018-09-21
965	0250	SINO-I TECHNOLOGY LIMITED:O	550,000	32,450		0.00	2018-09-06
966	2858	Yixin Group Limited:O	174,000	337,560		0.00	2018-11-26
967	0002	CLP HOLDINGS LIMITED:O	68,796	6,029,969		0.00	2018-12-03
968	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,120	144,670		0.00	2018-10-19
969	3306	JNBY Design Limited:O	14,000	169,120		0.00	2018-12-13
970	0755	DevGreat Group Limited:O	400,000	45,200		0.00	2018-05-10
971	3328	Bank of Communications Co., Ltd.:H	935,640	5,492,207		0.00	2018-11-15
972	2382	Sunny Optical Technology (Group) Company Limited:O	29,300	2,182,850		0.00	2018-12-13
973	2080	AUX International Holdings Limited:O	10,000	7,400		0.00	2016-03-29
974	8071	China Netcom Technology Holdings Limited:O	124,000	9,920		0.00	2018-08-17
975	1322	CW Group Holdings Limited (KY):O	19,000	4,389	*	0.00	2017-07-07
976	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	602,640		0.00	2018-10-31
977	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	294,400		0.00	2018-12-11
978	1019	Convoy Global Holdings Limited:O	390,000	65,130	*	0.00	2017-11-07
979	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,862,700		0.00	2018-12-13
980	0880	SJM Holdings Limited:O	147,000	1,089,270		0.00	2018-11-16
981	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	113,000		0.00	2018-01-17
982	8299	GT Gold Holdings Limited:O	582,000	5,820		0.00	2018-01-17
983	1393	Hidili Industry International Development Limited:O	53,000	14,310		0.00	2018-09-26
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,400	167,524		0.00	2018-01-08
985	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	61,441	5,653		0.00	2018-11-23
986	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	7,700		0.00	2018-08-28
987	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	25,200		0.00	2018-04-09
988	0914	Anhui Conch Cement Company Limited:H	33,500	1,361,775		0.00	2018-12-11
989	8166	China Eco-Farming Limited:O	20,000	7,800		0.00	2018-11-19
990	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	149,600		0.00	2018-11-09
991	8028	Timeless Resources Holdings Limited:O	72,000	4,608		0.00	2017-07-27
992	0309	Xinhua News Media Holdings Limited:O	41,000	8,200		0.00	2018-10-16
993	0305	Wuling Motors Holdings Limited:O	52,000	16,640		0.00	2017-11-17
994	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	259,920		0.00	2018-10-15
995	1656	ISDN HOLDINGS LIMITED:O	10,000	11,200		0.00	2017-01-18
996	0566	Hanergy Thin Film Power Group Limited:O	1,064,000	4,160,240	*	0.00	2018-08-17
997	0856	VSTECS Holdings Limited:O	36,800	139,840		0.00	2018-11-07
998	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	768,556	2,643,833		0.00	2018-10-10
999	6860	FingerTango Inc.:O	50,000	87,000		0.00	2018-12-10
1000	2078	PanAsialum Holdings Company Limited:O	30,000	22,200		0.00	2018-10-19
1001	1637	SH Group (Holdings) Limited:O	10,000	4,950		0.00	2018-02-13
1002	1825	Sterling Group Holdings Limited (KY):O	20,000	5,600		0.00	2018-12-06
1003	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	6,000		0.00	2018-12-13
1004	8163	NOIZ Group Limited:O	50,599	3,289		0.00	2017-11-29
1005	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	32,500		0.00	2018-02-07
1006	2238	Guangzhou Automobile Group Co., Ltd.:H	76,399	604,316		0.00	2018-09-27
1007	2828	Hang Seng China Enterprises Index ETF:Unit	7,000	749,000		0.00	2018-12-05
1008	8325	China Smartpay Group Holdings Limited:O	40,000	24,400		0.00	2018-05-29
1009	1883	CITIC Telecom International Holdings Limited:O	86,550	252,726		0.00	2018-12-13
1010	0296	Emperor Entertainment Hotel Limited:O	31,000	45,260		0.00	2016-11-25
1011	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	234,667	420,054		0.00	2018-11-27
1012	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	7,900		0.00	2018-11-23
1013	0121	C.P. Lotus Corporation:O	260,000	23,140		0.00	2014-11-21
1014	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	48,300		0.00	2018-09-11
1015	0609	Tiande Chemical Holdings Limited:O	20,000	12,000		0.00	2018-03-08
1016	1052	Yuexiu Transport Infrastructure Limited:O	39,205	228,173		0.00	2018-11-26
1017	0381	AOM International Group Company Limited:O	190,000	2,850		0.00	2018-11-15
1018	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	8,540		0.00	2014-11-28
1019	3808	SINOTRUK (HONG KONG) LIMITED:O	64,500	775,290		0.00	2018-12-13
1020	2638	HK Electric Investments Limited:O	205,878	1,556,438		0.00	2018-12-13
1021	1475	NISSIN FOODS COMPANY LIMITED:O	25,000	92,000		0.00	2018-11-20
1022	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	110,200	*	0.00	2018-11-12
1023	1776	GF Securities Co., Ltd.:H	39,200	457,072		0.00	2018-12-05
1024	0263	GT GROUP HOLDINGS LIMITED:O	32,267	2,388		0.00	2018-07-12
1025	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	10,200		0.00	2017-11-03
1026	0835	Asia Coal Limited:O	220,000	12,320	*	0.00	2017-10-04
1027	3329	BOCOM International Holdings Company Limited:O	62,453	87,434		0.00	2018-09-28
1028	1251	SPT Energy Group Inc.:O	42,000	20,790		0.00	2018-12-05
1029	8081	Hang Tai Yue Group Holdings Limited:O	120,960	3,992		0.00	2018-03-19
1030	0820	HSBC China Dragon Fund:Unit	1,555	12,953		0.00	2018-08-07
1031	2178	Petro-king Oilfield Services Limited:O	39,000	10,140		0.00	2018-02-07
1032	3908	China International Capital Corporation Limited:H	38,800	593,640		0.00	2018-07-10
1033	2666	Genertec Universal Medical Group Company Limited:O	38,500	228,305		0.00	2018-06-07
1034	1113	CK Asset Holdings Limited (KY):O	82,729	4,744,508		0.00	2018-12-04
1035	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110,976	7,324		0.00	2018-06-14
1036	0627	Japan Kyosei Group Company Limited:O	252,500	202,000		0.00	2018-11-09
1037	1693	BGMC International Limited:O	40,000	7,720		0.00	2017-12-05
1038	3326	Perfect Group International Holdings Limited:O	30,000	22,500		0.00	2018-12-05
1039	1958	BAIC Motor Corporation Limited:H	56,000	247,520		0.00	2018-12-10
1040	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2016-09-13
1041	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	4,000		0.00	2017-11-21
1042	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,294,791	34,733,829		0.00	2018-12-13
1043	0228	China Energy Development Holdings Limited:O	208,000	17,680		0.00	2018-11-13
1044	1207	SRE Group Limited:O	450,000	60,750		0.00	2018-02-06
1045	1199	COSCO SHIPPING Ports Limited:O	68,000	533,120		0.00	2018-10-31
1046	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,800	7,426		0.00	2018-10-23
1047	0757	Solargiga Energy Holdings Limited:O	70,000	7,420		0.00	2018-02-12
1048	0171	Silver Grant International Holdings Group Limited:O	50,000	81,500		0.00	2018-09-14
1049	3886	Town Health International Medical Group Limited:O	163,000	112,470	*	0.00	2017-11-06
1050	2300	AMVIG Holdings Limited:O	20,000	36,000		0.00	2016-01-19
1051	0871	China Dredging Environment Protection Holdings Limited:O	38,000	6,004		0.00	2018-08-13
1052	0177	Jiangsu Expressway Company Limited:H	26,000	279,760		0.00	2018-11-22
1053	0004	Wharf (Holdings) Limited (The):O	63,849	1,299,327		0.00	2018-12-03
1054	1571	Xin Point Holdings Limited:O	21,000	58,380		0.00	2018-08-14
1055	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	41,500		0.00	2018-03-29
1056	0756	Summi (Group) Holdings Limited:O	28,000	5,516		0.00	2018-08-16
1057	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	199,790	39,359		0.00	2018-06-08
1058	6863	China Huishan Dairy Holdings Company Limited:O	275,000	115,500	*	0.00	2017-11-23
1059	1152	Momentum Financial Holdings Limited:O	20,000	3,800		0.00	2018-03-20
1060	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	89,200	619,048		0.00	2018-08-29
1061	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,600		0.00	2017-11-23
1062	0694	Beijing Capital International Airport Company Limited:H	38,000	322,620		0.00	2018-09-27
1063	0998	China CITIC Bank Corporation Limited:H	300,329	1,450,589		0.00	2018-10-19
1064	0623	SinoMedia Holding Limited:O	10,000	17,600		0.00	2015-11-18
1065	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	187,240		0.00	2018-12-05
1066	8120	China Demeter Financial Investments Limited:O	24,500	1,152		0.00	2018-12-06
1067	2286	Chen Xing Development Holdings Limited:O	10,000	14,800		0.00	2018-06-19
1068	8536	TL Natural Gas Holdings Limited:O	10,000	3,550		0.00	2018-11-01
1069	0337	Greenland Hong Kong Holdings Limited:O	55,750	123,765		0.00	2018-10-23
1070	1680	Macau Legend Development Limited:O	125,000	171,250		0.00	2018-09-04
1071	0876	Kaisa Health Group Holdings Limited:O	100,000	15,500		0.00	2018-10-15
1072	0860	Apollo Future Mobility Group Limited:O	120,000	60,000		0.00	2018-08-27
1073	0400	Ingdan, Inc.:O	29,000	87,000		0.00	2018-12-06
1074	1813	KWG Group Holdings Limited:O	62,000	438,960		0.00	2018-12-13
1075	1022	Feiyu Technology International Company Ltd.:O	30,000	10,500		0.00	2018-02-28
1076	0735	China Power Clean Energy Development Company Limited:O	23,000	57,500		0.00	2018-09-27
1077	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	87,137		0.00	2017-12-12
1078	1789	AK Medical Holdings Limited:O	20,000	98,000		0.00	2018-11-02
1079	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2017-11-17
1080	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	55,800		0.00	2018-06-11
1081	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,300	31,261		0.00	2018-02-02
1082	0019	SWIRE PACIFIC LIMITED:A	17,000	1,402,500		0.00	2018-12-12
1083	2883	China Oilfield Services Limited:H	34,000	252,620		0.00	2018-04-17
1084	1181	Tang Palace (China) Holdings Limited:O	20,000	23,400		0.00	2018-06-06
1085	2799	China CITIC Financial Asset Management Co., Ltd.:H	468,000	725,400		0.00	2018-07-10
1086	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	139,000	10,445,850		0.00	2018-12-10
1087	0333	Top Form International Limited:O	4,000	6,400		0.00	2014-11-20
1088	0144	China Merchants Port Holdings Company Limited:O	61,861	903,171		0.00	2018-12-05
1089	0272	SHUI ON LAND LIMITED:O	148,464	264,266		0.00	2018-08-27
1090	0999	I.T LIMITED:O	22,000	95,920		0.00	2018-11-05
1091	1918	Sunac China Holdings Limited:O	81,000	2,247,750		0.00	2018-12-12
1092	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	114,000	4,902		0.00	2018-07-06
1093	0166	New Times Corporation Limited (BM):O	160,875	21,236		0.00	2018-10-22
1094	1208	MMG Limited (HK):O	147,850	536,696		0.00	2018-02-07
1095	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	48,020		0.00	2018-10-30
1096	1886	China Huiyuan Juice Group Limited:O	49,000	98,980	*	0.00	2018-03-22
1097	3836	China Harmony Auto Holding Limited:O	28,000	81,200		0.00	2018-12-05
1098	2358	Jiu Rong Holdings Limited:O	100,000	16,800		0.00	2016-07-27
1099	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	2,800		0.00	2017-11-09
1100	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	125,000		0.00	2018-12-06
1101	0689	EPI (Holdings) Limited:O	94,548	39,710		0.00	2018-09-26
1102	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	69,300		0.00	2017-11-09
1103	0630	AMCO United Holding Limited:O	33,400	2,705		0.00	2018-02-08
1104	0762	CHINA UNICOM (HONG KONG) LIMITED:O	548,000	4,849,800		0.00	2018-11-14
1105	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,200		0.00	2018-02-13
1106	1257	China Everbright Greentech Limited:O	36,628	213,541		0.00	2017-12-05
1107	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	270,000	*	0.00	2017-11-15
1108	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	9,660		0.00	2017-11-08
1109	0303	VTECH HOLDINGS LIMITED:O	4,400	309,980		0.00	2018-11-22
1110	1831	ShiFang Holding Limited:O	40,000	2,600		0.00	2018-09-24
1111	0090	Puxing Energy Limited:O	8,000	5,120		0.00	2018-02-26
1112	1111	Chong Hing Bank Limited:O	16,786	226,611		0.00	2018-09-26
1113	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	1,750		0.00	2016-12-16
1114	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,600		0.00	2017-08-16
1115	0885	Rentian Technology Holdings Limited:O	188,540	15,083		0.00	2017-09-25
1116	6098	Country Garden Services Holdings Company Limited:O	42,748	571,113		0.00	2018-12-04
1117	8051	CircuTech International Holdings Limited:O	400	2,956		0.00	2017-02-07
1118	1333	China Zhongwang Holdings Limited:O	92,800	336,864		0.00	2018-08-17
1119	1555	MIE Holdings Corporation:O	50,000	4,900		0.00	2018-10-24
1120	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,760		0.00	2014-12-01
1121	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	165,500		0.00	2018-11-20
1122	0933	Viva Goods Company Limited:O	148,400	124,656		0.00	2015-07-14
1123	8259	Hon Corporation Limited:O	8,000	4,400		0.00	2018-11-12
1124	6881	China Galaxy Securities Co., Ltd.:H	61,500	242,925		0.00	2018-11-21
1125	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	21,900		0.00	2018-08-27
1126	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	145,250	16,704		0.00	2018-03-29
1127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	10,640		0.00	2016-06-14
1128	0916	China Longyuan Power Group Corporation Limited:H	55,000	293,700		0.00	2018-12-07
1129	2012	SUNSHINE OILSANDS LTD.:O	100,000	16,500		0.00	2018-11-14
1130	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	81,900		0.00	2018-12-05
1131	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	24,640		0.00	2017-12-08
1132	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,000		0.00	2017-01-12
1133	0582	Shin Hwa World Limited:O	47,380	136,928		0.00	2018-12-12
1134	1400	Moody Technology Holdings Limited:O	30,000	1,800		0.00	2016-09-08
1135	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	115,500		0.00	2018-10-11
1136	1988	China Minsheng Banking Corp., Ltd.:H	133,188	751,180		0.00	2018-12-07
1137	1630	Kin Shing Holdings Limited:O	24,000	6,360		0.00	2018-10-18
1138	1076	Imperial Pacific International Holdings Limited:O	2,280,000	129,960		0.00	2018-08-29
1139	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,120		0.00	2018-01-08
1140	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	11,328		0.00	2015-08-27
1141	1426	Spring Real Estate Investment Trust:Unit	20,000	68,400		0.00	2018-12-05
1142	0205	SEEC MEDIA GROUP LIMITED:O	100,000	1,800		0.00	2018-09-18
1143	1075	CAPINFO COMPANY LIMITED:H	12,000	4,080		0.00	2017-09-27
1144	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	26,000		0.00	2017-09-15
1145	3996	China Energy Engineering Corporation Limited (CN):H	140,000	145,600		0.00	2018-01-02
1146	1262	Labixiaoxin Snacks Group Limited:O	20,000	10,400		0.00	2018-03-06
1147	0380	China Pipe Group Limited (BM):O	20,000	5,900		0.00	2017-11-09
1148	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	13,650		0.00	2016-12-23
1149	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,597	2,627,160		0.00	2018-12-10
1150	1177	SINO BIOPHARMACEUTICAL LIMITED:O	187,500	1,025,625		0.00	2018-12-13
1151	1515	China Resources Medical Holdings Company Limited:O	19,000	106,970		0.00	2018-08-31
1152	8112	Cornerstone Financial Holdings Limited:O	16,800	840		0.00	2017-11-01
1153	1238	Powerlong Real Estate Holdings Limited:O	58,000	185,600		0.00	2018-07-09
1154	6030	CITIC Securities Company Limited:H	33,000	487,740		0.00	2018-11-07
1155	2186	Luye Pharma Group Ltd.:O	47,000	261,790		0.00	2018-12-10
1156	0543	Pacific Online Limited:O	16,155	16,640		0.00	2018-06-01
1157	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,200	1,866		0.00	2017-11-10
1158	2299	Billion Industrial Holdings Limited:O	30,000	217,800		0.00	2017-09-07
1159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	88,000	1,154,560		0.00	2018-12-12
1160	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,000	148,960		0.00	2018-10-03
1161	2133	Greenway Mining Group Limited:O	50,000	3,700		0.00	2018-12-13
1162	1038	CK Infrastructure Holdings Limited:O	37,000	2,190,400		0.00	2018-12-06
1163	8328	Xinyi Electric Storage Holdings Limited:O	9,000	17,280		0.00	2018-05-15
1164	0660	Wai Chun Bio-Technology Limited:O	230,000	12,650		0.00	2015-06-16
1165	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	154,400		0.00	2018-12-05
1166	0780	Tongcheng Travel Holdings Limited (KY):O	28,000	300,160		0.00	2018-12-13
1167	1088	China Shenhua Energy Company Limited:H	46,000	852,840		0.00	2018-11-26
1168	8312	Rui Feng Group Holdings Company Limited:O	10,000	2,300	*	0.00	2017-01-10
1169	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	153,340		0.00	2018-01-23
1170	0087	SWIRE PACIFIC LIMITED:B	40,000	515,200		0.00	2018-12-12
1171	0559	DeTai New Energy Group Limited:O	210,500	7,578		0.00	2018-06-19
1172	2357	AviChina Industry & Technology Company Limited:H	80,000	427,200		0.00	2018-12-12
1173	0554	Hans Group Holdings Limited (KY):O	50,000	11,250		0.00	2018-11-16
1174	0827	Ko Yo Chemical (Group) Limited:O	56,000	7,784		0.00	2016-09-13
1175	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,557	2,894,520		0.00	2018-12-11
1176	1899	Xingda International Holdings Limited:O	19,000	43,130		0.00	2017-11-17
1177	8117	China Primary Energy Holdings Limited:O	13,000	8,450		0.00	2018-06-06
1178	0798	China Electronics Optics Valley Union Holding Company Limited:O	96,000	33,120		0.00	2018-04-12
1179	0124	Guangdong Land Holdings Limited:O	21,527	37,672		0.00	2017-06-30
1180	1131	Agritrade Resources Limited:O	80,000	110,400		0.00	2018-01-16
1181	1215	Kai Yuan Holdings Limited:O	160,000	7,360		0.00	2018-06-14
1182	2068	China Aluminum International Engineering Corporation Limited:H	5,000	10,900		0.00	2018-07-23
1183	8373	Indigo Star Holdings Limited:O	5,000	2,650		0.00	2018-09-14
1184	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	2,700		0.00	2018-02-12
1185	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,300	38,157		0.00	2018-12-12
1186	0499	Qingdao Holdings International Limited:O	6,129	3,616		0.00	2018-07-03
1187	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	88,920		0.00	2018-01-03
1188	0231	Ping An Securities Group (Holdings) Limited:O	63,250	13,915		0.00	2018-10-30
1189	1370	Aowei Holding Limited:O	20,000	36,800		0.00	2018-06-08
1190	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2018-02-05
1191	8078	China Creative Digital Entertainment Limited:O	166,008	2,158		0.00	2018-12-10
1192	2002	China Sunshine Paper Holdings Company Limited:O	10,000	13,400		0.00	2018-01-18
1193	0746	Lee & Man Chemical Company Limited:O	10,000	52,000		0.00	2018-01-16
1194	0106	Landsea Green Management Limited:O	53,000	52,470		0.00	2018-01-31
1195	0866	China Qinfa Group Limited:O	30,000	7,500		0.00	2018-04-30
1196	8186	Almana Limited:O	10,000	510		0.00	2017-05-31
1197	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	59,160		0.00	2018-06-28
1198	0163	Emperor International Holdings Limited:O	44,118	84,707		0.00	2017-06-09
1199	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,073	865,454		0.00	2018-12-11
1200	3358	Bestway Global Holding Inc.:O	12,500	42,000		0.00	2018-03-07
1201	0376	Yunfeng Financial Group Limited:O	38,000	176,700		0.00	2018-12-13
1202	3738	Vobile Group Limited:O	5,000	17,450		0.00	2018-06-28
1203	1700	Springland International Holdings Limited:O	24,000	38,880		0.00	2015-05-20
1204	6818	China Everbright Bank Company Limited:H	148,000	518,000		0.00	2017-04-13
1205	0901	Goldstone Investment Group Limited:O	21,000	2,247		0.00	2018-05-14
1206	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	43,840		0.00	2018-12-11
1207	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	648,150		0.00	2018-10-04
1208	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	125,480	3,500,892		0.00	2018-11-30
1209	0778	Fortune Real Estate Investment Trust:Unit	22,000	202,180		0.00	2018-04-30
1210	0524	Great Wall Terroir Holdings Limited:O	11,890	3,567		0.00	2018-03-19
1211	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	1,121,840		0.00	2018-11-13
1212	2211	Universal Health International Group Holding Limited:O	34,000	2,414		0.00	2017-12-04
1213	1300	Trigiant Group Limited:O	20,000	21,600		0.00	2018-03-12
1214	0241	Alibaba Health Information Technology Limited:O	130,000	925,600		0.00	2018-11-22
1215	1638	Kaisa Group Holdings Ltd.:O	67,000	162,140		0.00	2018-12-11
1216	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-27
1217	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,000	187,950		0.00	2018-10-22
1218	8080	North Asia Strategic Holdings Limited:O	30,001	2,760		0.00	2018-02-13
1219	0788	China Tower Corporation Limited:H	512,000	701,440		0.00	2018-12-12
1220	0753	Air China Limited:H	50,000	381,500		0.00	2018-12-12
1221	6837	Haitong Securities Co., Ltd.:H	37,200	312,852		0.00	2018-06-11
1222	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,054	299,825		0.00	2018-12-05
1223	0267	CITIC Limited (HK):O	317,000	4,146,360		0.00	2018-12-06
1224	0052	FAIRWOOD HOLDINGS LIMITED:O	1,400	37,100		0.00	2018-09-12
1225	2309	ZO Future Group:O	127,500	12,240		0.00	2017-11-10
1226	0706	Beautiful China Holdings Company Limited:O	100,000	2,600		0.00	2017-01-04
1227	0291	China Resources Beer (Holdings) Company Limited:O	34,667	1,005,343		0.00	2018-09-28
1228	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	12,000		0.00	2018-11-28
1229	1365	China Rundong Auto Group Limited:O	10,000	28,000		0.00	2018-01-29
1230	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	11,760		0.00	2018-11-22
1231	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	426,250		0.00	2016-12-19
1232	2339	BeijingWest Industries International Limited:O	6,000	4,920		0.00	2018-10-15
1233	2083	Nature Home Holding Company Limited:O	15,000	21,000		0.00	2017-12-18
1234	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	189,326		0.00	2018-06-22
1235	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	260,600	1,704,324		0.00	2018-12-13
1236	0813	Shimao Group Holdings Limited:O	33,500	701,825		0.00	2018-09-05
1237	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	59,520		0.00	2015-11-12
1238	1498	PuraPharm Corporation Limited:O	2,500	4,725		0.00	2017-01-17
1239	3899	CIMC Enric Holdings Limited:O	20,000	124,000		0.00	2018-01-18
1240	1737	A & S Group (Holdings) Limited:O	10,000	1,930		0.00	2018-10-15
1241	8425	Hing Ming Holdings Limited:O	4,000	5,200		0.00	2017-03-17
1242	0150	Hypebeast Limited:O	20,000	12,000		0.00	2018-05-29
1243	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,980		0.00	2017-12-15
1244	8621	Metropolis Capital Holdings Limited:O	8,000	4,640		0.00	2018-12-12
1245	8511	Min Fu International Holding Limited (KY):O	4,000	800		0.00	2018-06-22
1246	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	30,240		0.00	2018-10-11
1247	1104	APAC Resources Limited:O	7,875	9,844		0.00	2018-05-24
1248	0147	International Business Settlement Holdings Limited:O	200,000	34,000		0.00	2018-01-09
1249	0370	Hong Kong Robotics Group Holding Limited:O	50,000	9,750		0.00	2018-10-19
1250	1548	Genscript Biotech Corporation:O	18,000	218,880		0.00	2018-12-10
1251	2282	MGM China Holdings Limited:O	37,200	519,312		0.00	2018-12-05
1252	0911	Qianhai Health Holdings Limited:O	16,500	5,115		0.00	2018-09-18
1253	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,600		0.00	2018-01-23
1254	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	2,800		0.00	2018-06-04
1255	1180	Paradise Entertainment Limited (BM):O	10,000	8,900		0.00	2018-04-20
1256	1338	BaWang International (Group) Holding Limited:O	30,000	5,790		0.00	2018-01-02
1257	1013	Wai Chun Group Holdings Limited:O	202,000	9,292		0.00	2015-11-09
1258	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	314,500		0.00	2018-11-29
1259	1143	China Energy Storage Technology Development Limited:O	56,000	4,312		0.00	2017-07-05
1260	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,000	4,526		0.00	2018-08-10
1261	1142	E&P Global Holdings Limited:O	11,650	1,282	*	0.00	2017-11-30
1262	6823	HKT Limited (KY):O	68,748	822,226		0.00	2018-11-05
1263	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	125,250		0.00	2018-07-25
1264	3983	China BlueChemical Ltd.:H	16,000	45,120		0.00	2018-12-05
1265	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	288,400		0.00	2018-11-06
1266	3708	China Supply Chain Holdings Limited:O	50,000	11,750		0.00	2018-05-24
1267	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	7,875		0.00	2018-11-13
1268	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	93,200		0.00	2018-10-02
1269	1060	Damai Entertainment Holdings Limited (BM):O	226,400	326,016		0.00	2018-12-12
1270	3933	United Laboratories International Holdings Limited (The):O	14,502	65,984		0.00	2018-12-10
1271	0646	China Environmental Technology Holdings Limited:O	32,000	1,760		0.00	2017-03-27
1272	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	96,140		0.00	2017-10-10
1273	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	24,240		0.00	2018-04-16
1274	1980	Tian Ge Interactive Holdings Limited:O	11,000	40,260		0.00	2018-06-21
1275	1182	Success Dragon International Holdings Limited:O	20,520	3,714		0.00	2018-02-12
1276	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-01-28
1277	1628	Yuzhou Group Holdings Company Limited:O	40,000	136,400		0.00	2018-06-27
1278	2228	CECEP COSTIN New Materials Group Limited:O	20,000	12,000	*	0.00	2017-11-09
1279	1087	InvesTech Holdings Limited:O	10,000	1,930		0.00	2017-10-13
1280	0169	Wanda Hotel Development Company Limited:O	40,000	26,400		0.00	2018-12-03
1281	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,247	2,788,405		0.00	2018-12-06
1282	1237	China Environmental Technology and Bioenergy Holdings Limited:O	25,750	2,112		0.00	2017-07-28
1283	1615	AB Builders Group Limited:O	5,000	1,650		0.00	2018-11-05
1284	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,680		0.00	2018-11-30
1285	8201	PPS International (Holdings) Limited:O	4,500	1,238		0.00	2018-03-01
1286	1975	Sun Hing Printing Holdings Limited:O	4,000	2,520		0.00	2017-12-01
1287	1806	Huifu Limited:O	10,400	33,696		0.00	2018-12-12
1288	2336	Shuoao International Holdings Limited (KY):O	15,000	6,225		0.00	2017-11-14
1289	2199	Regina Miracle International (Holdings) Limited:O	10,000	59,700		0.00	2017-10-09
1290	8267	Linekong Interactive Group Co., Ltd.:O	3,000	2,460		0.00	2015-06-04
1291	0842	Leoch International Technology Limited:O	11,000	6,710		0.00	2018-01-08
1292	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	151,800		0.00	2018-12-06
1293	2789	Yuanda China Holdings Limited:O	50,000	4,050		0.00	2018-01-08
1294	0185	Zensun Enterprises Limited:O	49,575	11,898		0.00	2018-11-07
1295	0384	CHINA GAS HOLDINGS LIMITED:O	40,600	1,211,910		0.00	2018-10-04
1296	8167	Neo Telemedia Limited:O	76,000	12,464		0.00	2018-02-07
1297	1249	Tonly Electronics Holdings Limited:O	2,140	12,947		0.00	2017-11-22
1298	0332	Yuan Heng Gas Holdings Limited:O	52,000	31,200		0.00	2018-10-22
1299	1328	Goldstream Investment Limited:O	90,000	11,700		0.00	2016-05-04
1300	0650	Productive Technologies Company Limited (BM):O	50,000	54,000		0.00	2018-06-20
1301	1336	New China Life Insurance Company Ltd.:H	8,100	275,805		0.00	2018-11-28
1302	1270	Langham Hospitality Investments Limited:O	16,500	47,520		0.00	2018-07-12
1303	1225	Lerado Financial Group Company Limited:O	18,000	2,286	*	0.00	2017-03-10
1304	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,750	70,620		0.00	2018-07-11
1305	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	156,200		0.00	2018-12-10
1306	8266	Zhuoxin International Holdings Limited:O	3,207	3,047		0.00	2018-08-30
1307	0945	MANULIFE FINANCIAL CORPORATION:O	15,384	1,921,462		0.00	2018-10-31
1308	1211	BYD COMPANY LIMITED:H	7,000	400,750		0.00	2018-12-11
1309	2338	WEICHAI POWER CO., LTD.:H	14,800	130,092		0.00	2018-11-21
1310	0285	BYD Electronic (International) Company Limited:O	17,000	186,320		0.00	2018-09-28
1311	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	71,940		0.00	2018-10-02
1312	6878	Differ Group Auto Limited:O	40,000	20,000		0.00	2018-10-10
1313	1191	China Gem Holdings Limited:O	30,640	2,880		0.00	2018-01-31
1314	2233	WEST CHINA CEMENT LIMITED:O	40,000	47,200		0.00	2018-08-29
1315	0645	Ares Asia Limited:O	2,500	2,050		0.00	2014-11-20
1316	0484	Forgame Holdings Limited:O	1,000	6,060		0.00	2015-11-13
1317	0910	China Sandi Holdings Limited:O	32,500	14,950		0.00	2018-04-10
1318	0975	Mongolian Mining Corporation:O	75,000	12,750		0.00	2018-11-28
1319	0817	China Jinmao Holdings Group Limited:O	84,000	316,680		0.00	2018-07-03
1320	1086	Goodbaby International Holdings Limited:O	12,000	31,200		0.00	2017-11-21
1321	0941	China Mobile Limited (HK):O	146,500	11,346,425		0.00	2018-12-12
1322	0348	China Healthwise Holdings Limited:O	60,000	3,720		0.00	2018-12-13
1323	1070	TCL Electronics Holdings Limited:O	16,400	50,512		0.00	2018-03-02
1324	1117	China Modern Dairy Holdings Ltd.:O	43,000	36,550		0.00	2017-01-10
1325	1386	Vestate Group Holdings Limited:O	5,000	5,600		0.00	2017-07-12
1326	1387	China Dili Group:O	398,000	98,704		0.00	2018-10-30
1327	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,800	70,464		0.00	2017-07-07
1328	1619	Tianhe Chemicals Group Limited:O	172,000	201,240	*	0.00	2017-11-28
1329	3828	Ming Fai International Holdings Limited:O	5,000	4,950		0.00	2017-03-29
1330	2136	Lifestyle China Group Limited:O	10,000	27,400		0.00	2018-10-31
1331	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,640		0.00	2018-12-05
1332	0571	ESUN HOLDINGS LIMITED:O	10,000	12,000		0.00	2018-02-08
1333	0222	MIN XIN HOLDINGS LIMITED:O	4,000	21,720		0.00	2017-11-22
1334	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,000		0.00	2018-09-28
1335	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	485,760		0.00	2018-11-14
1336	6138	Harbin Bank Co., Ltd.:H	20,000	36,200		0.00	2018-09-26
1337	2349	China City Infrastructure Group Limited:O	20,000	5,800		0.00	2016-07-25
1338	1569	Minsheng Education Group Company Limited:O	26,000	37,180		0.00	2018-12-07
1339	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,460		0.00	2018-04-11
1340	8063	Global Mastermind Holdings Limited:O	27,480	2,721		0.00	2016-09-22
1341	1293	Grand Baoxin Auto Group Limited:O	18,000	40,500		0.00	2018-11-09
1342	0607	Fullshare Holdings Limited:O	125,000	315,000		0.00	2018-09-28
1343	8105	KINGSLEY EDUGROUP LIMITED:O	5,000	1,650		0.00	2018-12-06
1344	1810	Xiaomi Corporation:B	98,000	1,348,480		0.00	2018-12-06
1345	3303	Jutal Offshore Oil Services Limited:O	10,000	9,600		0.00	2018-10-03
1346	0519	Novautek Technologies Group Limited (BM):O	15,000	9,150		0.00	2018-01-15
1347	0687	Tysan Holdings Limited:O	20,114	49,279		0.00	2018-08-17
1348	0083	SINO LAND COMPANY LIMITED:O	40,303	567,466		0.00	2018-12-04
1349	1299	AIA Group Limited:O	70,200	4,534,920		0.00	2018-12-04
1350	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	409,760		0.00	2018-11-21
1351	8030	Fengyinhe Holdings Limited:O	10,000	5,300		0.00	2015-12-16
1352	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,200	92,768		0.00	2018-09-24
1353	1332	Touyun Biotech Group Limited:O	55,000	6,875		0.00	2017-06-09
1354	0288	WH Group Limited (KY):O	81,500	514,265		0.00	2018-12-06
1355	1658	Postal Savings Bank of China Co., Ltd.:H	110,000	497,200		0.00	2018-12-12
1356	1382	Pacific Textiles Holdings Limited:O	8,000	57,200		0.00	2018-09-26
1357	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,153	14,023		0.00	2018-10-29
1358	2678	Texhong International Group Limited:O	5,000	46,500		0.00	2018-04-17
1359	1312	Kontafarma China Holdings Limited:O	30,000	7,170		0.00	2016-01-28
1360	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	523,950		0.00	2018-12-12
1361	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	13,390		0.00	2018-12-11
1362	2331	LI NING COMPANY LIMITED:O	11,333	96,444		0.00	2018-09-05
1363	0598	SINOTRANS LIMITED:H	11,000	34,980		0.00	2018-11-15
1364	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	382,690		0.00	2018-11-28
1365	2138	EC Healthcare:O	5,000	27,750		0.00	2018-06-21
1366	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,246	454,325		0.00	2018-12-12
1367	0428	Cocoon Holdings Limited:O	604	332		0.00	2018-11-23
1368	3600	MODERN DENTAL GROUP LIMITED:O	5,000	6,700		0.00	2018-10-26
1369	1665	Pentamaster International Limited:O	8,000	7,440		0.00	2018-06-28
1370	1470	Prosper One International Holdings Company Limited:O	4,000	1,180		0.00	2018-11-20
1371	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	49,440		0.00	2018-12-11
1372	1966	China SCE Group Holdings Limited:O	20,000	58,400		0.00	2018-03-28
1373	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	307,800		0.00	2018-12-11
1374	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,000	812		0.00	2018-10-19
1375	0573	Tao Heung Holdings Limited:O	5,000	6,650		0.00	2015-11-18
1376	2001	China New Higher Education Group Limited:O	7,000	28,000		0.00	2018-11-20
1377	1598	China 21st Century Education Group Limited:O	6,000	5,460		0.00	2018-08-30
1378	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-02-05
1379	1773	Tianli International Holdings Limited:O	10,000	13,000		0.00	2018-08-20
1380	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,720		0.00	2017-08-21
1381	0479	CIL HOLDINGS LIMITED:O	20,372	1,222		0.00	2017-12-22
1382	3900	Greentown China Holdings Limited:O	10,000	63,900		0.00	2018-02-08
1383	2202	China Vanke Company Limited:H	6,000	170,400		0.00	2018-11-13
1384	1997	Wharf Real Estate Investment Company Limited:O	13,849	693,142		0.00	2018-11-16
1385	8098	CL Group (Holdings) Limited:O	10,000	970		0.00	2017-03-29
1386	1696	SISRAM MEDICAL LTD:O	2,000	9,020		0.00	2018-01-05
1387	3636	Poly Culture Group Corporation Limited:H	400	3,916		0.00	2016-10-14
1388	1368	Xtep International Holdings Limited:O	10,000	41,100		0.00	2017-08-07
1389	0587	Hua Han Health Industry Holdings Limited:O	32,000	16,960	*	0.00	2016-09-12
1390	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	3,050		0.00	2018-09-26
1391	0109	Good Resources Holdings Limited:O	31,453	6,039		0.00	2017-09-14
1392	1815	Mount Everest Gold Group Company Limited (KY):O	4,666	5,739		0.00	2018-09-10
1393	0903	TPV TECHNOLOGY LIMITED:O	10,000	9,500		0.00	2018-01-09
1394	0700	TENCENT HOLDINGS LIMITED:O	39,100	12,457,260		0.00	2018-12-12
1395	2269	WuXi Biologics (Cayman) Inc.:O	5,000	284,500		0.00	2018-12-12
1396	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1397	0862	Vision Values Holdings Limited:O	15,900	5,724		0.00	2017-12-01
1398	2362	Jinchuan Group International Resources Co. Ltd:O	51,000	34,680		0.00	2018-11-09
1399	1109	CHINA RESOURCES LAND LIMITED:O	28,000	877,800		0.00	2018-12-12
1400	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,000	92,880		0.00	2018-11-30
1401	1575	Regal Partners Holdings Limited:O	4,000	3,160		0.00	2018-08-09
1402	0993	XinKong International Capital Holdings Limited:O	14,280	8,568		0.00	2017-09-25
1403	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	103,400		0.00	2018-11-12
1404	0839	China Education Group Holdings Limited (KY):O	8,000	82,560		0.00	2018-11-30
1405	0245	China Vered Financial Holding Corporation Limited:O	114,440	26,321		0.00	2018-10-08
1406	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,550	*	0.00	2017-08-10
1407	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	29,760		0.00	2018-09-10
1408	0691	China Shanshui Cement Group Limited:O	17,000	39,100		0.00	2018-11-30
1409	0848	Maoye International Holdings Limited:O	20,000	11,000		0.00	2018-04-06
1410	1028	C.banner International Holdings Limited:O	8,000	3,680		0.00	2018-08-01
1411	0988	Silk Road Logistics Holdings Limited:O	21,655	1,126		0.00	2017-01-05
1412	2038	FIH Mobile Limited:O	31,000	26,040		0.00	2018-10-12
1413	1929	Chow Tai Fook Jewellery Group Limited:O	37,400	243,100		0.00	2018-12-03
1414	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	135,000		0.00	2018-04-18
1415	1781	Sun Cheong Creative Development Holdings Limited:O	2,000	2,000		0.00	2018-12-07
1416	1528	Red Star Macalline Group Corporation Ltd.:H	2,483	18,623		0.00	2018-07-17
1417	0538	Ajisen (China) Holdings Limited:O	4,000	9,200		0.00	2017-11-17
1418	8173	Hephaestus Holdings Limited:O	12,475	337	*	0.00	2017-03-15
1419	1448	Fu Shou Yuan International Group Limited:O	8,000	46,080		0.00	2018-11-26
1420	1316	Nexteer Automotive Group Limited:O	9,000	110,700		0.00	2018-10-22
1421	3383	Agile Group Holdings Limited (KY):O	14,000	143,360		0.00	2018-11-05
1422	1083	Towngas Smart Energy Company Limited:O	10,000	57,500		0.00	2018-08-22
1423	0819	Tianneng Power International Limited:O	4,000	26,400		0.00	2018-10-22
1424	0063	China Asia Valley Group Limited:O	10,000	2,300		0.00	2017-07-04
1425	0279	Arta TechFin Corporation Limited:O	5,500	2,145		0.00	2018-11-15
1426	2232	Crystal International Group Limited:O	10,000	43,500		0.00	2018-10-18
1427	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	2,730		0.00	2016-10-04
1428	8193	Asia-Pac Financial Investment Company Limited:O	20,000	820		0.00	2017-11-03
1429	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	26,000		0.00	2017-10-09
1430	8009	Chinese Energy Holdings Limited:O	200	124		0.00	2018-11-27
1431	1030	SEAZEN GROUP LIMITED:O	20,000	109,400		0.00	2018-09-26
1432	1222	WANG ON GROUP LIMITED:O	63,354	5,955		0.00	2017-11-20
1433	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,250		0.00	2018-11-16
1434	2005	SSY Group Limited (KY):O	10,000	66,300		0.00	2018-12-12
1435	6890	KangLi International Holdings Limited:O	2,000	2,080		0.00	2018-11-19
1436	0377	China Huajun Group Limited:O	200	2,892		0.00	2018-03-06
1437	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,100	33,330		0.00	2017-08-15
1438	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	42,420		0.00	2018-02-28
1439	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	6,160		0.00	2018-01-03
1440	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	9,650		0.00	2017-10-18
1441	0973	L'Occitane International S.A.:O	4,500	65,430		0.00	2018-11-06
1442	0990	Deep Source Holdings Limited:O	24,000	3,456		0.00	2018-10-11
1443	3308	Golden Eagle Retail Group Limited:O	5,000	43,100		0.00	2017-11-17
1444	8207	Chong Sing Holdings FinTech Group Limited:O	68,000	11,628		0.00	2018-11-20
1445	3700	Inkeverse Group Limited:O	6,000	12,480		0.00	2018-08-30
1446	0433	North Mining Shares Company Limited:O	62,500	2,875		0.00	2018-11-29
1447	0070	Rich Goldman Holdings Limited:O	2,000	620		0.00	2017-09-25
1448	2007	Country Garden Holdings Company Limited:O	61,728	604,934		0.00	2018-12-10
1449	1271	Grand Ming Group Holdings Limited:O	2,000	9,800		0.00	2018-02-08
1450	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,010		0.00	2018-06-27
1451	8088	8088 Investment Holdings Limited:O	30,000	300		0.00	2017-01-19
1452	8351	Larry Jewelry International Company Limited:O	10,000	540		0.00	2016-07-27
1453	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	61,680		0.00	2018-10-10
1454	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	8,500		0.00	2017-09-27
1455	0659	CTF Services Limited (BM):O	10,000	163,800		0.00	2018-01-16
1456	1004	China Smarter Energy Group Holdings Limited:O	24,000	17,760		0.00	2018-10-09
1457	3380	Logan Group Company Limited:O	14,000	133,980		0.00	2018-08-03
1458	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	25,020		0.00	2018-07-06
1459	8153	Jiading International Group Holdings Limited:O	6,700	610		0.00	2018-06-22
1460	1462	Gold-Finance Holdings Limited:O	10,000	16,600		0.00	2018-11-30
1461	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	19,200		0.00	2018-01-11
1462	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	21,180		0.00	2018-01-29
1463	2222	NVC International Holdings Limited:O	10,000	5,500		0.00	2018-09-05
1464	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,000		0.00	2016-07-28
1465	0883	CNOOC LIMITED:O	101,000	1,319,060		0.00	2018-12-12
1466	1469	Get Nice Financial Group Limited:O	5,500	5,390		0.00	2018-11-08
1467	0506	China Foods Limited:O	6,000	19,740		0.00	2018-07-05
1468	3333	China Evergrande Group:O	28,000	716,800		0.00	2018-12-12
1469	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520	643		0.00	2017-11-08
1470	1099	SINOPHARM GROUP CO. LTD.:H	2,400	82,440		0.00	2018-09-03
1471	0867	China Medical System Holdings Limited:O	5,000	38,150		0.00	2018-03-27
1472	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	3,100		0.00	2018-03-21
1473	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	12,480		0.00	2018-06-06
1474	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	22,480		0.00	2018-08-30
1475	1007	Longhui International Holdings Limited:O	9,400	1,203		0.00	2018-11-23
1476	2168	Kaisa Prosperity Holdings Limited:O	250	1,905		0.00	2018-12-06
1477	2280	HC Group Inc.:O	2,000	8,700		0.00	2018-04-03
1478	8113	V & V Technology Holdings Limited (KY):O	1,152	455		0.00	2017-11-22
1479	2356	DAH SING BANKING GROUP LIMITED:O	2,421	34,814		0.00	2017-10-16
1480	0616	EMINENCE ENTERPRISE LIMITED:O	5,100	388		0.00	2018-05-28
1481	0530	Goldin Financial Holdings Limited:O	12,014	35,802		0.00	2018-06-22
1482	8011	Polyard Petroleum International Group Limited:O	5,000	1,210	*	0.00	2017-11-06
1483	1928	Sands China Ltd.:O	13,600	486,880		0.00	2018-12-07
1484	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	3,960		0.00	2018-12-13
1485	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,412	2,019		0.00	2017-10-19
1486	1315	Green Economy Development Limited:O	10,000	1,650	*	0.00	2018-05-15
1487	0439	KuangChi Science Limited:O	10,000	6,200		0.00	2018-11-14
1488	0673	China Health Group Limited:O	6,300	542		0.00	2017-09-15
1489	0159	Brockman Mining Limited:O	14,600	2,920		0.00	2015-12-17
1490	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	112,600		0.00	2018-07-05
1491	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	295		0.00	2015-12-09
1492	1164	CGN Mining Company Limited:O	10,000	2,480		0.00	2017-11-24
1493	1765	XJ International Holdings Co., Ltd.:O	10,000	11,100		0.00	2018-12-07
1494	2686	AAG Energy Holdings Limited:O	5,000	6,400		0.00	2017-12-12
1495	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	33,500		0.00	2018-12-12
1496	1733	E-Commodities Holdings Limited:O	4,400	1,716		0.00	2018-07-24
1497	0904	China Green (Holdings) Limited:O	480	82		0.00	2018-12-03
1498	1881	Regal Real Estate Investment Trust:Unit	4,500	9,900		0.00	2018-01-30
1499	2112	Grace Life-tech Holdings Limited:O	2,000	3,000		0.00	2017-08-17
1500	1882	Haitian International Holdings Limited:O	2,000	33,680		0.00	2017-09-18
1501	2779	China Xinhua Education Group Limited:O	2,000	4,300		0.00	2018-08-07
1502	0580	Sun.King Technology Group Limited:O	2,000	2,440		0.00	2018-01-30
1503	0069	SHANGRI-LA ASIA LIMITED:O	4,285	47,564		0.00	2018-08-30
1504	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	6,040		0.00	2017-12-08
1505	0628	Tong Tong AI Social Group Limited:O	3,200	1,920		0.00	2018-11-22
1506	3396	Legend Holdings Corporation:H	1,500	34,125		0.00	2017-10-09
1507	1193	China Resources Gas Group Limited:O	2,600	84,370		0.00	2018-02-05
1508	3188	ChinaAMC CSI 300 Index ETF:Unit	400	15,040		0.00	2018-02-08
1509	1970	IMAX China Holding, Inc.:O	400	8,060		0.00	2018-06-28
1510	0586	China Conch Venture Holdings Limited:O	2,000	49,300		0.00	2018-03-14
1511	2833	Hang Seng Index ETF:Unit	2,000	54,500		0.00	2017-11-30
1512	0209	Winshine Science Company Limited:O	4,000	216		0.00	2017-05-31
1513	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	21,200		0.00	2018-06-25
1514	1972	SWIRE PROPERTIES LIMITED:O	6,250	180,000		0.00	2018-10-31
1515	3969	China Railway Signal & Communication Corporation Limited:H	2,000	11,340		0.00	2018-01-08
1516	1378	China Hongqiao Group Limited:O	8,500	39,185		0.00	2018-10-23
1517	0705	Ding He Mining Holdings Limited:O	6,000	192	*	0.00	2017-12-29
1518	1672	Ascletis Pharma Inc.:O	1,000	6,220		0.00	2018-11-16
1519	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,320		0.00	2018-09-03
1520	8073	China Shuifa Singyes New Materials Holdings Limited:O	435	278		0.00	2017-07-21
1521	1234	China Lilang Limited:O	1,000	6,780		0.00	2018-08-03
1522	1128	Wynn Macau, Limited:O	4,000	74,720		0.00	2018-12-04
1523	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,144		0.00	2018-07-23
1524	2020	ANTA Sports Products Limited:O	2,000	74,000		0.00	2018-09-24
1525	0010	HANG LUNG GROUP LIMITED:O	1,000	21,600		0.00	2017-11-03
1526	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	41,840		0.00	2018-12-04
1527	1836	Stella International Holdings Limited:O	500	3,990		0.00	2015-11-18
1528	0094	Greenheart Group Limited:O	1,100	748		0.00	2018-06-15
1529	3989	Capital Environment Holdings Limited:O	8,000	1,400		0.00	2018-12-06
1530	0207	Joy City Property Limited:O	7,675	6,831		0.00	2018-09-21
1531	0286	Aidigong Maternal & Child Health Limited (BM):O	1,545	989		0.00	2017-11-16
1532	8130	Dadi International Group Limited:O	1,457	213		0.00	2015-11-09
1533	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	22,607		0.00	2017-11-10
1534	0151	Want Want China Holdings Limited:O	5,000	28,400		0.00	2018-07-03
1535	1185	China Energine International (Holdings) Limited:O	1,728	330		0.00	2018-03-22
1536	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	37,640		0.00	2018-10-05
1537	2778	Champion Real Estate Investment Trust:Unit	2,044	11,181		0.00	2018-10-15
1538	2066	Shengjing Bank Co., Ltd.:H	500	1,875		0.00	2017-11-09
1539	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,640		0.00	2017-03-06
1540	1761	BabyTree Group:O	500	3,400		0.00	2018-11-30
1541	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	21,400		0.00	2018-09-18
1542	1005	MATRIX HOLDINGS LIMITED:O	200	400		0.00	2007-09-28
1543	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,328	1,487		0.00	2018-01-30
1544	8279	AGTech Holdings Limited:O	2,395	1,389		0.00	2018-06-04
1545	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52	98		0.00	2017-08-04
1546	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	17,300		0.00	2018-11-19
1547	1141	CMBC Capital Holdings Limited:O	9,000	2,790		0.00	2018-02-27
1548	0132	Hing Yip Holdings Limited (BM):O	200	90		0.00	2009-07-09
1549	1003	Huanxi Media Group Limited:O	186	301		0.00	2018-10-03
1550	0952	Quam Plus International Financial Limited:O	324	204		0.00	2018-01-29
1551	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80	128		0.00	2018-01-09
1552	8200	SAU SAN TONG HOLDINGS LIMITED:O	150	5		0.00	2017-04-24
1553	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2016-10-13
1554	0802	China e-Wallet Payment Group Limited:O	6	1		0.00	2018-08-13
1555	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2018-05-04

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