Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	1808	Enterprise Development Holdings Limited (KY):O	204,255,092	101,106,271		38.79	2018-10-15
2	0933	Brightoil Petroleum (Holdings) Limited:O	2,211,844,626	3,317,766,939	*	21.74	2018-03-02
3	0433	North Mining Shares Company Limited:O	3,020,219,056	138,930,077		14.05	2018-07-30
4	1039	Changyou International Group Limited:O	213,967,000	143,357,890		11.82	2018-07-30
5	0717	Emperor Capital Group Limited:O	614,104,302	230,289,113		9.11	2018-09-17
6	0500	Frontier Services Group Limited:O	160,019,290	203,224,498		6.82	2018-06-01
7	3318	China Boton Group Company Limited:O	52,154,217	141,859,470		6.05	2018-12-05
8	0171	Silver Grant International Holdings Group Limited:O	135,972,382	221,634,983		5.90	2018-11-09
9	0689	EPI (Holdings) Limited:O	299,924,937	125,968,474		5.72	2018-08-09
10	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	201,164,204	110,640,312		5.01	2017-09-26
11	1885	China Wood Optimization (Holding) Limited:O	47,300,000	88,451,000		4.73	2018-03-05
12	1980	Tian Ge Interactive Holdings Limited:O	59,612,000	218,179,920		4.70	2018-12-13
13	0885	Rentian Technology Holdings Limited:O	491,751,800	39,340,144		4.46	2018-12-13
14	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	96,982,000	6,788,740		4.43	2017-12-14
15	0815	China Silver Group Limited:O	70,660,000	61,474,200		4.35	2018-11-15
16	6069	SY Holdings Group Limited (KY):O	36,000,000	226,080,000		4.10	2018-07-05
17	1483	Net-a-Go Technology Company Limited:O	20,650,000	38,202,500		3.70	2018-03-26
18	8536	TL Natural Gas Holdings Limited:O	18,080,000	6,418,400		3.62	2018-12-13
19	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,070,000	164,430,600		3.01	2016-09-01
20	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
21	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	92,506,925	2,303,422,433		2.57	2018-12-13
22	3639	Yida China Holdings Limited:O	63,284,000	167,702,600		2.45	2014-06-27
23	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	32,909,000	56,603,480		2.22	2018-07-30
24	0583	Great Wall Pan Asia Holdings Limited:O	34,232,000	34,232,000		2.18	2018-03-05
25	1803	Beijing Sports and Entertainment Industry Group Limited:O	26,950,000	69,261,500		2.06	2018-12-13
26	0484	Forgame Holdings Limited:O	2,696,000	16,337,760		1.97	2018-08-07
27	1678	China Creative Global Holdings Limited:O	40,926,000	7,366,680		1.89	2018-09-28
28	0996	Carnival Group International Holdings Limited:O	416,398,750	59,128,623		1.75	2018-11-30
29	0889	DATRONIX HOLDINGS LIMITED:O	4,902,000	5,735,340		1.53	2018-10-29
30	3329	BOCOM International Holdings Company Limited:O	37,505,468	52,507,655		1.37	2018-07-19
31	1889	Sanai Health Industry Group Company Limited:O	36,345,000	12,175,575		1.18	2018-12-04
32	0605	China Financial Services Holdings Limited:O	40,400,000	26,664,000		0.94	2018-09-03
33	2768	Jiayuan International Group Limited:O	22,809,291	304,732,128		0.91	2018-12-13
34	0370	Hong Kong Robotics Group Holding Limited:O	44,238,500	8,626,508		0.87	2018-10-19
35	2898	Longrun Tea Group Company Limited:O	12,050,000	4,579,000	*	0.83	2017-03-08
36	2608	Sunshine 100 China Holdings Ltd:O	17,831,000	67,401,180		0.68	2018-11-30
37	0629	Yue Da International Holdings Limited:O	7,925,000	3,883,250		0.68	2018-04-20
38	0111	Cinda International Holdings Limited:O	4,248,000	2,676,240		0.66	2018-11-27
39	0976	Chiho Environmental Group Limited:O	10,239,000	24,164,040		0.64	2018-08-31
40	0651	China Ocean Industry Group Limited:O	84,780,500	1,865,171		0.62	2018-09-17
41	1369	Wuzhou International Holdings Limited:O	30,060,000	1,202,400	*	0.60	2018-07-25
42	2389	Beijing Health (Holdings) Limited (KY):O	36,418,000	8,412,558		0.60	2018-12-07
43	8190	Combest Holdings Limited:O	21,250,000	637,500		0.55	2015-06-19
44	0718	Tai United Holdings Limited:O	28,466,610	9,963,314		0.54	2018-11-29
45	1589	China Logistics Property Holdings Co., Ltd:O	17,130,000	47,964,000		0.53	2018-11-30
46	8108	Grand Peace Group Holdings Limited:O	4,790,330	249,097		0.52	2018-07-13
47	0632	CHK Oil Limited (BM):O	15,840,144	1,663,215		0.49	2018-11-27
48	0663	KING STONE ENERGY GROUP LIMITED:O	30,593,000	3,977,090		0.44	2018-09-04
49	1191	China Gem Holdings Limited:O	17,431,700	1,638,580		0.42	2018-11-12
50	2329	Glory Health Industry Limited:O	18,100,000	39,820,000		0.41	2018-11-30
51	0070	Rich Goldman Holdings Limited:O	2,651,000	821,810		0.38	2018-02-22
52	1371	China Ecotourism Group Limited:O	35,964,940	3,021,055		0.37	2018-08-15
53	1661	China Frontier Technology Group:O	5,538,000	3,378,180		0.35	2018-12-04
54	3778	China Weaving Materials Holdings Limited:O	4,348,000	1,956,600		0.35	2017-12-06
55	0139	Smart Fish Wealthlink Holdings Limited:O	49,380,300	2,419,635		0.34	2018-12-05
56	1326	Transmit Entertainment Limited:O	8,688,000	1,737,600		0.33	2018-07-25
57	0653	BONJOUR HOLDINGS LIMITED:O	11,382,000	2,458,512		0.33	2018-07-04
58	1332	Touyun Biotech Group Limited:O	30,680,000	3,835,000		0.31	2018-09-10
59	1357	Meitu, Inc.:O	13,079,500	34,529,880		0.31	2018-12-13
60	1236	National Agricultural Holdings Limited:O	6,624,000	7,882,560	*	0.31	2017-03-29
61	0820	HSBC China Dragon Fund:Unit	213,833	1,781,229		0.31	2018-10-09
62	0814	Beijing Jingkelong Company Limited:H	566,000	905,600		0.31	2018-07-10
63	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	200,000		0.31	2017-07-19
64	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,507,020	397,872		0.30	2018-12-05
65	0531	Samson Holding Ltd.:O	9,209,000	4,972,860		0.30	2018-12-05
66	1341	Hao Tian International Construction Investment Group Limited:O	10,472,000	3,822,280		0.29	2018-11-26
67	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,302,971	3,293,249		0.27	2018-01-22
68	0827	Ko Yo Chemical (Group) Limited:O	11,244,000	1,562,916		0.26	2018-11-29
69	8319	Expert Systems Holdings Limited:O	1,870,000	183,260		0.23	2018-09-11
70	0595	AV CONCEPT HOLDINGS LIMITED:O	2,122,400	732,228		0.23	2018-12-11
71	1133	Harbin Electric Company Limited:H	1,574,000	4,013,700		0.23	2018-12-04
72	8299	GT Gold Holdings Limited:O	49,720,000	497,200		0.22	2018-08-24
73	1854	China Wantian Holdings Limited:O	2,800,000	742,000		0.22	2018-10-30
74	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,364,500	218,320		0.22	2018-07-27
75	1073	Da Yu Financial Holdings Limited:O	2,178,000	533,610	*	0.22	2014-09-18
76	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,520,000	2,486,000		0.22	2018-08-17
77	0438	IRICO Group New Energy Company Limited:H	1,350,000	810,000		0.21	2018-11-20
78	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	275,000	81,125		0.21	2018-09-17
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,481,364	581,135,449		0.20	2018-12-12
80	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,120,000	731,400		0.20	2018-02-09
81	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000,000	250,000		0.17	2018-05-16
82	0954	Changmao Biochemical Engineering Company Limited:H	300,000	204,000		0.16	2018-07-13
83	2288	Rykadan Capital Limited:O	764,000	504,240		0.16	2017-11-01
84	3966	China Baofeng (International) Limited:O	1,042,000	2,292,400		0.16	2018-04-25
85	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	488,000	585,600		0.15	2017-05-18
86	8245	Shanyu Group Holdings Company Limited:O	5,635,000	338,100		0.15	2018-11-27
87	0280	KING FOOK HOLDINGS LIMITED:O	1,324,000	410,440		0.14	2018-02-01
88	1659	Haitian Energy International Limited:O	13,096,000	1,794,152		0.14	2018-11-14
89	0736	China Properties Investment Holdings Limited:O	6,837,036	129,904		0.14	2018-11-06
90	1613	Synertone Communication Corporation:O	6,049,600	532,365		0.14	2018-07-26
91	0479	CIL HOLDINGS LIMITED:O	6,052,280	363,137		0.14	2018-04-17
92	0841	Asia Cassava Resources Holdings Limited:O	816,000	399,840		0.14	2018-07-27
93	1057	Zhejiang Shibao Company Limited:H	300,000	357,000		0.14	2018-11-12
94	0580	Sun.King Technology Group Limited:O	2,236,000	2,727,920		0.14	2018-09-13
95	0024	BURWILL HOLDINGS LIMITED:O	6,910,395	1,078,022		0.13	2018-12-06
96	8356	Tsun Yip Holdings Limited (KY):O	5,040,000	372,960		0.12	2018-12-13
97	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,087,460	7,070,553		0.12	2018-09-21
98	1552	BHCC Holding Limited:O	965,000	371,525		0.12	2018-05-11
99	0180	KADER HOLDINGS COMPANY LIMITED:O	1,122,000	1,021,020		0.12	2018-09-20
100	6812	Winson Holdings Hong Kong Limited:O	700,000	252,000		0.12	2018-06-01
101	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,380,000	1,614,600		0.11	2018-12-12
102	2822	CSOP FTSE China A50 ETF:Unit	1,690,000	21,361,600		0.11	2018-12-11
103	0399	Starcoin Group Limited:O	1,660,030	664,012		0.11	2018-08-15
104	1290	China Huirong Financial Holdings Limited:O	1,232,000	1,108,800		0.11	2018-04-12
105	2866	COSCO SHIPPING Development Co., Ltd.:H	4,116,850	3,581,660		0.11	2018-12-10
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,528,000	672,320		0.11	2018-10-08
107	8080	North Asia Strategic Holdings Limited:O	2,934,200	269,946		0.11	2015-06-11
108	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	9,000	77,850		0.11	2018-10-09
109	3728	Ching Lee Holdings Limited:O	1,060,000	263,940		0.10	2017-11-01
110	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	2,659,600		0.10	2018-12-07
111	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,410,000	557,230		0.10	2018-09-05
112	0061	Green Leader Holdings Group Limited:O	7,551,120	249,187		0.10	2018-12-12
113	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,428,079	223,383		0.10	2018-12-13
114	0364	Blockchain Group Company Limited:O	1,206,173	109,762	*	0.10	2018-10-29
115	1415	Cowell e Holdings Inc.:O	812,000	828,240		0.10	2018-12-07
116	1630	Kin Shing Holdings Limited:O	1,464,000	387,960		0.10	2018-12-03
117	3777	China Fiber Optic Network System Group Ltd.:O	2,088,400	1,461,880	*	0.10	2016-10-13
118	8112	Cornerstone Financial Holdings Limited:O	1,068,400	53,420		0.09	2017-12-06
119	0235	CSC Holdings Limited (HK):O	15,798,903	900,537		0.09	2018-08-06
120	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,295,200	11,016,600		0.09	2018-12-12
121	0228	China Energy Development Holdings Limited:O	8,766,000	745,110		0.09	2018-12-04
122	0022	MEXAN LIMITED (BM):O	1,787,587	446,897		0.09	2018-07-25
123	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	954,397	191,834		0.09	2018-07-19
124	0109	Good Resources Holdings Limited:O	6,376,864	1,224,358		0.09	2018-01-15
125	0263	GT GROUP HOLDINGS LIMITED:O	1,254,095	92,803		0.09	2018-05-17
126	2324	Capital VC Limited:O	2,460,000	103,320		0.09	2018-04-30
127	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,431,000	311,958		0.09	2018-11-26
128	0648	SoftMedx Healthcare Limited:O	283,262	107,640	*	0.09	2017-11-21
129	8349	Yunhong Guixin Group Holdings Limited:O	340,000	112,200		0.09	2018-08-03
130	2889	Nickel Resources International Holdings Company Limited:O	2,620,000	639,280	*	0.08	2017-04-25
131	0555	REXLot Holdings Limited:O	12,687,500	291,813		0.08	2018-11-09
132	1733	E-Commodities Holdings Limited:O	2,541,102	991,030		0.08	2018-10-02
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	898,000	466,960		0.08	2018-11-20
134	6885	Henan Jinma Energy Company Limited:H	110,000	464,200		0.08	2018-12-10
135	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
136	2229	Changgang Dunxin Enterprise Company Limited:O	938,000	478,380	*	0.08	2016-01-20
137	8087	China 33 Media Group Limited:O	4,517,700	99,389		0.08	2017-10-13
138	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	527,000	389,980		0.08	2018-02-20
139	0233	Mingyuan Medicare Development Company Limited:O	3,390,000	779,700	*	0.08	2015-04-02
140	0704	Huscoke Holdings Limited:O	2,092,000	518,816		0.08	2018-06-26
141	2200	Hosa International Limited:O	1,272,000	368,880	*	0.08	2018-08-24
142	0982	Huafa Property Services Group Company Limited:O	7,580,000	758,000		0.08	2018-10-26
143	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	105,000		0.07	2018-12-05
144	1259	Prosperous Future Holdings Limited (KY):O	1,041,000	140,535		0.07	2018-01-22
145	8226	KOALA Financial Group Limited:O	2,044,000	67,452		0.07	2018-11-30
146	0766	Sino Prosper (Group) Holdings Limited:O	1,168,000	101,616		0.07	2018-05-18
147	0435	Sunlight Real Estate Investment Trust:Unit	1,180,076	5,888,579		0.07	2018-09-05
148	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,000	406,200		0.07	2018-02-09
149	8236	Powerleader Science & Technology Group Limited:H	43,000	77,400		0.07	2014-02-05
150	0103	Shougang Century Holdings Limited:O	1,352,000	242,008		0.07	2018-02-22
151	0471	Silkwave Inc:O	2,151,125	219,415		0.07	2018-09-21
152	8273	Zhejiang Prospect Company Limited:H	16,000	18,880	*	0.07	2014-10-27
153	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,500	111,650		0.07	2017-11-20
154	0348	China Healthwise Holdings Limited:O	5,820,000	360,840		0.07	2018-05-24
155	0231	Ping An Securities Group (Holdings) Limited:O	3,525,033	775,507		0.07	2018-08-03
156	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	31,500		0.07	2018-12-13
157	1690	Lap Kei Engineering (Holdings) Limited:O	860,000	194,360		0.07	2018-09-11
158	1088	China Shenhua Energy Company Limited:H	2,280,100	42,273,054		0.07	2018-12-12
159	0327	PAX Global Technology Limited:O	736,000	2,495,040		0.07	2018-10-03
160	0959	Century Entertainment International Holdings Limited:O	595,875	94,744		0.07	2018-09-12
161	2886	Binhai Investment Company Limited:O	784,400	996,188		0.07	2016-08-24
162	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,059,180	181,065		0.07	2018-09-06
163	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,039,020	167,200		0.07	2018-05-25
164	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,670,000	501,000		0.07	2018-10-03
165	1750	REM Group (Holdings) Limited:O	1,150,000	282,900		0.06	2018-12-13
166	8445	Noble Engineering Group Holdings Limited:O	380,000	134,900		0.06	2018-12-05
167	0181	FUJIAN HOLDINGS LIMITED:O	725,448	141,462		0.06	2018-04-18
168	1520	Virtual Mind Holding Company Limited:O	1,068,000	197,580		0.06	2018-06-05
169	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	9,000	106,560		0.06	2018-10-23
170	3800	GCL Technology Holdings Limited (KY):O	11,523,200	5,761,600		0.06	2018-11-20
171	8321	Tai Kam Holdings Limited:O	500,000	42,500		0.06	2018-11-23
172	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	497,533	796,053		0.06	2018-02-22
173	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	566,600	504,274		0.06	2018-09-17
174	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
175	1318	GREENS HOLDINGS LTD:O	766,000	482,580	*	0.06	2015-06-03
176	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	796,000	3,327,280		0.06	2018-12-12
177	1301	D&G Technology Holding Company Limited:O	378,000	378,000		0.06	2018-07-04
178	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,658,646	1,103,436		0.06	2018-12-13
179	2228	CECEP COSTIN New Materials Group Limited:O	1,400,000	840,000	*	0.06	2016-07-18
180	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	458,000	517,540		0.06	2018-12-07
181	2102	Tak Lee Machinery Holdings Limited:O	600,000	162,000		0.06	2017-09-28
182	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,839,680	956,634		0.06	2018-09-28
183	0459	Legend Upstar Holdings Limited (KY):O	1,075,000	213,925		0.06	2017-10-10
184	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	134,000	3,731,900		0.06	2018-12-13
185	1618	Metallurgical Corporation of China Ltd.:H	1,687,000	3,306,520		0.06	2018-11-09
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,016,000	3,789,680		0.06	2018-12-13
187	0067	China Lumena New Materials Corp.:O	3,254,000	4,067,500	*	0.06	2018-10-18
188	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,849,166	131,062		0.06	2017-09-06
189	3378	Xiamen International Port Co., Ltd:H	570,000	649,800		0.06	2018-11-21
190	0210	Daphne International Holdings Limited:O	948,000	241,740		0.06	2018-10-24
191	0745	China National Culture Group Limited:O	5,621,000	89,936		0.06	2018-12-04
192	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	85,800		0.06	2018-06-13
193	0712	Comtec Solar Systems Group Limited:O	1,198,000	103,028		0.06	2018-11-26
194	1094	Cherish Sunshine International Limited:O	996,000	60,756		0.06	2018-01-26
195	1509	Harmonicare Medical Holdings Limited:O	430,000	864,300		0.06	2018-03-21
196	1715	AI Health Technology Limited:O	850,000	242,250		0.06	2018-12-07
197	0706	Beautiful China Holdings Company Limited:O	5,240,000	136,240		0.06	2017-12-06
198	1271	Grand Ming Group Holdings Limited:O	400,700	1,963,430		0.06	2017-08-16
199	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,448,994	9,753,699		0.06	2018-12-13
200	2002	China Sunshine Paper Holdings Company Limited:O	450,000	603,000		0.05	2018-05-17
201	0925	Beijing Properties (Holdings) Limited:O	3,824,000	929,232		0.05	2018-10-16
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,310,000	148,030		0.05	2018-05-09
203	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	458,900	133,081	*	0.05	2018-03-07
204	1812	Shandong Chenming Paper Holdings Limited:H	286,250	1,290,988		0.05	2018-10-12
205	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	529,500	121,256		0.05	2018-09-27
206	2878	Solomon Systech (International) Limited:O	1,342,000	301,950		0.05	2018-10-18
207	0591	China High Precision Automation Group Limited:O	560,000	694,400	*	0.05	2017-02-20
208	0404	Hsin Chong Group Holdings Limited:O	3,062,000	1,071,700	*	0.05	2017-03-22
209	0799	IGG Inc:O	685,000	7,165,100		0.05	2018-12-13
210	2789	Yuanda China Holdings Limited:O	3,308,000	267,948		0.05	2018-12-12
211	1598	China 21st Century Education Group Limited:O	657,000	597,870		0.05	2018-11-20
212	0333	Top Form International Limited:O	113,200	181,120		0.05	2017-10-04
213	0573	Tao Heung Holdings Limited:O	535,000	711,550		0.05	2018-10-04
214	1933	OneForce Holdings Limited:O	200,000	108,000		0.05	2018-05-17
215	0183	Winfull Group Holdings Limited:O	2,896,000	327,248		0.05	2018-10-16
216	8062	EFT Solutions Holdings Limited:O	250,000	82,500		0.05	2017-11-06
217	0082	Crazy Sports Group Limited:O	2,177,400	674,994		0.05	2018-11-15
218	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	72,600		0.05	2015-08-27
219	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	784,000	603,680		0.05	2017-11-16
220	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	824,000		0.05	2018-10-15
221	3823	Tech Pro Technology Development Limited:O	4,068,000	276,624	*	0.05	2017-10-23
222	2010	Real Nutriceutical Group Limited:O	806,000	161,200	*	0.05	2018-04-23
223	0503	Lansen Pharmaceutical Holdings Limited:O	210,000	195,300		0.05	2018-08-07
224	0038	FIRST TRACTOR COMPANY LIMITED:H	198,000	386,100		0.05	2018-10-03
225	2006	Shanghai Jin Jiang Capital Company Limited:H	698,000	1,472,780		0.05	2018-10-22
226	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	616,000	308,000		0.05	2018-11-06
227	1653	MOS House Group Limited:O	1,000,000	194,000		0.05	2018-12-05
228	6866	Zuoli Kechuang Micro-finance Company Limited:H	148,000	57,720		0.05	2018-11-05
229	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,608,320	119,016		0.05	2018-07-13
230	8606	Kinetix Systems Holdings Limited:O	390,000	59,670		0.05	2018-09-13
231	0390	CHINA RAILWAY GROUP LIMITED:H	2,050,000	15,436,500		0.05	2018-12-05
232	0521	CWT International Limited:O	5,488,725	839,775		0.05	2018-09-13
233	1001	Hong Kong Shanghai Alliance Holdings Limited:O	308,000	184,800		0.05	2015-12-14
234	8120	China Demeter Financial Investments Limited:O	586,000	27,542		0.05	2018-12-04
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	656,300	1,844,203		0.05	2018-12-04
236	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	195,000	483,600		0.05	2018-06-13
237	1124	COASTAL GREENLAND LIMITED:O	1,949,000	487,250		0.05	2018-11-22
238	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	111,000		0.05	2018-11-08
239	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	370,000	99,900		0.05	2018-08-23
240	0988	Silk Road Logistics Holdings Limited:O	2,621,704	136,329		0.05	2018-09-20
241	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,800	1,964,560		0.05	2018-08-10
242	1358	PW Medtech Group Limited:O	720,000	820,800		0.05	2017-11-13
243	0729	FDG Electric Vehicles Limited:O	11,915,110	881,718		0.05	2018-10-15
244	0703	Future Bright Holdings Limited:O	318,000	279,840		0.05	2018-05-25
245	0436	New Universe Environmental Group Limited:O	1,382,520	553,008		0.05	2018-04-27
246	2277	XinKong Investment Stock Corporation Limited:O	820,000	360,800		0.05	2018-09-11
247	0848	Maoye International Holdings Limited:O	2,303,000	1,266,650		0.04	2018-12-07
248	0091	Golden Century International Holdings Group Limited:O	210,562	34,532		0.04	2018-07-27
249	0735	China Power Clean Energy Development Company Limited:O	521,000	1,302,500		0.04	2018-12-05
250	3188	ChinaAMC CSI 300 Index ETF:Unit	153,800	5,782,880		0.04	2018-11-22
251	8239	Capital Finance Holdings Limited:O	564,200	34,980		0.04	2016-04-28
252	0347	Angang Steel Company Limited:H	467,920	2,807,520		0.04	2018-12-13
253	1053	Chongqing Iron & Steel Company Limited:H	229,400	268,398		0.04	2018-06-22
254	1460	ICO Group Limited:O	1,992,000	141,432		0.04	2018-12-13
255	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	211,000	597,130		0.04	2018-01-17
256	0405	Yuexiu Real Estate Investment Trust:Unit	1,281,535	6,446,121		0.04	2018-12-11
257	0871	China Dredging Environment Protection Holdings Limited:O	747,000	118,026		0.04	2018-10-25
258	3838	China Starch Holdings Limited:O	2,505,000	450,900		0.04	2018-07-09
259	3330	Lingbao Gold Group Company Ltd.:H	124,000	163,680		0.04	2018-11-06
260	1101	China Huarong Energy Company Limited:O	1,686,100	286,637		0.04	2018-11-26
261	0613	Planetree International Development Limited:O	3,806,000	658,438		0.04	2018-12-11
262	1165	Shunfeng International Clean Energy Limited:O	2,034,000	1,057,680	*	0.04	2018-07-30
263	1068	China Yurun Food Group Limited:O	743,000	497,810		0.04	2018-10-24
264	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,168,810	2,028,038		0.04	2018-08-17
265	6036	Apex Ace Holding Limited:O	400,000	138,000		0.04	2018-11-28
266	0588	Beijing North Star Company Limited:H	282,000	662,700		0.04	2018-12-06
267	1766	CRRC Corporation Limited:H	1,735,750	13,642,995		0.04	2018-12-13
268	0097	HENDERSON INVESTMENT LIMITED:O	1,209,000	785,850		0.04	2018-08-03
269	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,005,400		0.04	2018-07-24
270	6133	Vital Innovations Holdings Limited:O	333,000	209,790		0.04	2018-01-03
271	1800	China Communications Construction Company Limited:H	1,722,148	13,191,654		0.04	2018-12-03
272	8052	Luk Hing Entertainment Group Holdings Limited:O	700,000	58,800		0.04	2018-03-13
273	0402	Peace Map Holding Limited:O	3,170,400	95,112	*	0.04	2018-07-06
274	0143	Guoan International Limited:O	3,000,000	522,000		0.04	2018-02-08
275	3095	Value China A-Share ETF:Unit	6,000	40,200		0.04	2017-12-07
276	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	137,092	1,098,107		0.04	2018-10-15
277	0161	AVIC International Holdings Limited:H	128,000	512,000		0.04	2018-10-29
278	8129	Cloud Investment Holdings Limited (KY):O	1,125,000	22,500	*	0.04	2018-02-22
279	2369	Coolpad Group Limited:O	1,904,200	1,371,024	*	0.04	2017-03-30
280	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,657,971	388,064	*	0.04	2015-11-10
281	1470	Prosper One International Holdings Company Limited:O	300,000	88,500		0.04	2018-03-21
282	1184	S.A.S. Dragon Holdings Limited:O	234,000	568,620		0.04	2018-07-09
283	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	594,800	927,888		0.04	2018-12-13
284	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
285	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	736,656	257,830		0.04	2018-05-15
286	0206	CM Energy Tech Co., Ltd.:O	537,000	236,280		0.04	2018-07-30
287	1149	Anxin-China Holdings Limited:O	1,112,000	428,120	*	0.04	2015-04-02
288	8197	Baytacare Pharmaceutical Co., Ltd.:H	90,000	10,620	*	0.04	2017-08-21
289	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	555,200	1,482,384		0.04	2018-11-22
290	8220	Bingo Group Holdings Limited:O	1,232,000	46,816		0.04	2016-04-01
291	8506	S&S Intervalue China Limited:O	360,000	37,440		0.04	2018-01-30
292	8270	China CBM Group Company Limited:O	475,000	25,650		0.04	2015-08-05
293	8031	ETS Group Limited (KY):O	100,000	78,000		0.04	2018-05-28
294	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	710,000	39,050		0.04	2018-01-12
295	0052	FAIRWOOD HOLDINGS LIMITED:O	45,600	1,208,400		0.04	2018-10-12
296	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	44,240		0.04	2018-04-04
297	0261	GBA Holdings Limited:O	63,479,000	634,790		0.03	2017-12-12
298	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	278,000	319,700		0.03	2018-09-03
299	1431	YuanShengTai Dairy Farm Limited:O	1,639,000	283,547		0.03	2018-06-20
300	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	147,000		0.03	2018-01-02
301	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,999	232,408		0.03	2017-12-01
302	3636	Poly Culture Group Corporation Limited:H	30,900	302,511		0.03	2018-05-24
303	0123	Yuexiu Property Company Limited:O	4,271,475	6,108,209		0.03	2018-12-03
304	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	21,560		0.03	2017-09-13
305	1227	National Investments Fund Limited:O	1,483,600	32,639		0.03	2017-10-16
306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	884,900	2,681,247		0.03	2018-12-05
307	3993	CMOC Group Limited (CN):H	1,346,900	4,296,611		0.03	2018-12-10
308	0986	Dufu Liquor Group Limited:O	194,106	64,055		0.03	2018-04-11
309	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	418,674	106,762		0.03	2017-04-12
310	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,395,000	1,197,500		0.03	2018-12-06
311	1168	Z Fin Limited:O	1,196,000	609,960		0.03	2018-11-28
312	1188	Hybrid Kinetic Group Limited:O	6,872,000	357,344		0.03	2018-10-24
313	8377	Harbour Equine Holdings Limited (KY):O	270,000	60,750		0.03	2018-06-01
314	8017	TradeGo FinTech Limited:O	168,000	92,400		0.03	2018-12-07
315	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	298,800	726,084		0.03	2018-10-09
316	8035	Janco Holdings Limited:O	200,000	46,000		0.03	2016-11-14
317	1195	Kingwell Group Limited:O	959,111	66,179		0.03	2017-12-12
318	0401	Wanjia Group Holdings Limited:O	255,760	30,947		0.03	2017-06-19
319	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	410,000	49,200		0.03	2018-12-13
320	0575	Regent Pacific Group Limited:O	603,400	220,241		0.03	2018-12-13
321	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,750	113,918	*	0.03	2017-01-03
322	1033	Sinopec Oilfield Service Corporation:H	1,748,000	1,276,040		0.03	2018-11-08
323	2371	Chuanglian Holdings Limited (KY):O	1,600,000	104,000		0.03	2018-06-20
324	0380	China Pipe Group Limited (BM):O	428,000	126,260		0.03	2018-08-16
325	0110	China Fortune Holdings Limited:O	294,000	40,572		0.03	2018-06-05
326	1637	SH Group (Holdings) Limited:O	128,000	63,360		0.03	2018-05-31
327	8182	China Candy Holdings Limited:O	510,000	57,630	*	0.03	2017-11-14
328	0873	China Taifeng Beddings Holdings Limited:O	316,000	341,280	*	0.03	2014-07-29
329	0515	China Silver Technology Holdings Limited:O	709,000	39,704		0.03	2018-04-23
330	1037	Maxnerva Technology Services Limited:O	206,000	144,200		0.03	2018-07-23
331	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2017-02-27
332	8272	Chinese Food and Beverage Group Limited:O	976,250	10,739		0.03	2017-11-20
333	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	235,018	86,957		0.03	2017-11-15
334	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	109,200		0.03	2015-08-25
335	0064	GET NICE HOLDINGS LIMITED:O	2,965,000	770,900		0.03	2018-07-18
336	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	460,000	312,800		0.03	2018-08-07
337	0230	Minmetals Land Limited:O	1,017,670	1,384,031		0.03	2018-10-16
338	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	733,635	975,735		0.03	2018-12-13
339	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	442,520		0.03	2018-10-23
340	1825	Sterling Group Holdings Limited (KY):O	240,000	67,200		0.03	2018-12-05
341	1536	Yuk Wing Group Holdings Limited:O	114,000	53,010		0.03	2018-12-04
342	1751	Kingland Group Holdings Limited:O	200,000	64,000		0.03	2018-07-03
343	8045	Jiangsu NandaSoft Technology Company Limited:H	150,000	17,250		0.03	2018-09-04
344	8296	Sino-Life Group Limited:O	220,000	57,200		0.03	2017-05-04
345	2899	ZIJIN MINING GROUP CO., LTD.:H	1,699,250	5,080,758		0.03	2018-11-14
346	8089	Chinese Strategic Holdings Limited:O	61,200	51,408		0.03	2018-03-09
347	2708	IBO Technology Company Limited:O	118,000	198,240		0.03	2018-11-29
348	0850	Long Well International Holdings Limited:O	2,598,000	306,564	*	0.03	2018-06-25
349	0442	Domaine Power Holdings Limited:O	50,000	125,000		0.03	2018-10-19
350	2238	Guangzhou Automobile Group Co., Ltd.:H	896,170	7,088,705		0.03	2018-12-10
351	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	83,100	408,021		0.03	2018-02-05
352	1816	CGN Power Co., Ltd.:H	3,189,000	6,090,990		0.03	2018-12-11
353	0202	EverChina Int'l Holdings Company Limited:O	2,059,000	617,700		0.03	2017-12-08
354	1302	LifeTech Scientific Corporation:O	1,222,000	1,833,000		0.03	2018-11-22
355	0430	Oriental Explorer Holdings Limited:O	760,000	62,320		0.03	2017-08-10
356	3323	China National Building Material Company Limited:H	1,082,340	6,212,632		0.03	2018-12-10
357	0891	Trinity Limited (BM):O	1,006,000	326,950		0.03	2018-11-22
358	2211	Universal Health International Group Holding Limited:O	844,000	59,924		0.03	2018-07-04
359	0611	China Nuclear Energy Technology Corporation Limited:O	364,000	276,640		0.03	2018-11-07
360	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	163,200		0.03	2018-03-20
361	0358	Jiangxi Copper Company Limited:H	382,000	3,575,520		0.03	2018-12-10
362	0076	Elate Holdings Limited:O	1,370,429	43,854		0.03	2018-12-12
363	0145	CCIAM Future Energy Limited (b1964-11-28):O	632,800	38,601		0.03	2018-09-17
364	1058	NAMYUE HOLDINGS LIMITED:O	146,700	73,350		0.03	2017-03-28
365	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,190,051	66,873,214		0.03	2018-12-06
366	1818	Zhaojin Mining Industry Company Limited:H	285,000	2,166,000		0.03	2018-11-29
367	3988	BANK OF CHINA LIMITED:H	22,552,933	75,552,326		0.03	2018-12-13
368	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,469,600	3,233,120		0.03	2018-12-06
369	2133	Greenway Mining Group Limited:O	963,000	71,262		0.03	2018-03-12
370	8360	Basic House New Life Group Limited:O	160,000	12,960		0.03	2017-12-15
371	0554	Hans Group Holdings Limited (KY):O	1,002,000	225,450		0.03	2018-09-24
372	0834	China Kangda Food Company Limited:O	116,000	56,840		0.03	2017-07-13
373	0166	New Times Corporation Limited (BM):O	2,342,025	309,147		0.03	2018-02-22
374	1027	China Jicheng Holdings Limited:O	1,010,000	39,390		0.03	2018-02-08
375	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	349,000	102,955		0.03	2017-09-21
376	0787	Global Brands Group Holding Limited:O	2,277,600	842,712		0.03	2018-11-05
377	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	90,700		0.03	2018-12-10
378	8091	OOH Holdings Limited:O	190,000	16,340		0.03	2017-01-18
379	1419	Human Health Holdings Limited:O	100,000	148,000		0.03	2018-02-05
380	1072	Dongfang Electric Corporation Limited:H	89,000	414,740		0.03	2018-11-26
381	3889	Global Corn Group Limited:O	399,161	23,950		0.03	2018-03-02
382	0747	Shenyang Public Utility Holdings Company Limited:H	158,000	40,290		0.03	2018-06-04
383	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	162,000		0.03	2018-11-09
384	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	84,900	527,229		0.03	2018-08-31
385	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	5,000	24,150		0.03	2018-08-06
386	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	223,000	88,085		0.03	2018-08-03
387	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	156,000	42,120		0.03	2017-06-29
388	0276	Mongolia Energy Corporation Limited:O	479,538	62,340		0.03	2018-09-10
389	0185	Zensun Enterprises Limited:O	1,574,400	377,856		0.03	2018-03-12
390	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,700	119,579		0.03	2018-04-19
391	1393	Hidili Industry International Development Limited:O	513,000	138,510		0.03	2018-10-09
392	1881	Regal Real Estate Investment Trust:Unit	816,000	1,795,200		0.03	2018-05-31
393	1620	Cinese International Group Holdings Limited (KY):O	300,000	81,000		0.03	2018-10-11
394	3919	Golden Power Group Holdings Limited:O	60,000	39,000		0.03	2017-11-14
395	0816	Huadian Fuxin Energy Corporation Limited:H	642,000	1,129,920		0.02	2018-09-27
396	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	799,777	567,842		0.02	2018-09-12
397	1105	SING TAO NEWS CORPORATION LIMITED:O	216,000	196,560		0.02	2018-07-26
398	2727	Shanghai Electric Group Company Limited:H	740,000	1,953,600		0.02	2018-11-15
399	1091	South Manganese Investment Limited:O	851,602	315,093		0.02	2018-11-06
400	8106	Shenghua Lande Scitech Limited:H	65,000	15,275		0.02	2015-06-05
401	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	680,000	71,400		0.02	2016-02-18
402	6136	Kangda International Environmental Company Limited:O	500,000	430,000		0.02	2018-08-16
403	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	553,000	168,665		0.02	2018-11-09
404	2009	BBMG Corporation:H	571,000	1,467,470		0.02	2018-12-07
405	1776	GF Securities Co., Ltd.:H	412,400	4,808,584		0.02	2018-12-07
406	0596	Inspur Digital Enterprise Technology Limited:O	275,000	987,250		0.02	2018-11-30
407	1829	China Machinery Engineering Corporation:H	219,000	854,100		0.02	2018-09-03
408	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	62,000	44,640		0.02	2018-04-04
409	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	344,000	1,018,240		0.02	2018-08-30
410	0559	DeTai New Energy Group Limited:O	3,762,000	135,432		0.02	2018-06-12
411	1340	Huisheng International Holdings Limited:O	211,000	31,439		0.02	2017-11-17
412	0055	Neway Group Holdings Limited:O	60,000	23,100		0.02	2017-02-17
413	3623	China Success Finance Group Holdings Limited:O	124,000	80,600		0.02	2018-02-13
414	1026	Universal Technologies Holdings Limited:O	500,000	145,000		0.02	2016-04-27
415	1178	Huiyin Holdings Group Limited:O	1,400,000	28,000		0.02	2018-01-31
416	0923	Integrated Waste Solutions Group Holdings Limited:O	1,134,000	98,658		0.02	2018-06-28
417	0275	Master Glory Group Limited:O	2,420,442	45,988		0.02	2018-12-10
418	8006	Sino Splendid Holdings Limited:O	90,225	12,902		0.02	2018-04-23
419	0730	Capital Industrial Financial Services Group Limited:O	925,000	158,175		0.02	2018-10-31
420	1336	New China Life Insurance Company Ltd.:H	238,350	8,115,818		0.02	2018-12-12
421	0131	CHEUK NANG (HOLDINGS) LIMITED:O	130,878	582,407		0.02	2018-09-12
422	3903	Hanhua Financial Holding Co., Ltd.:H	268,000	132,660		0.02	2018-02-22
423	0724	Ruixin International Holdings Limited:O	3,180,000	41,340		0.02	2017-08-09
424	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	596,000	947,640		0.02	2018-11-28
425	8277	Steed Oriental (Holdings) Company Limited:O	50,000	26,500		0.02	2016-10-07
426	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,132,538	74,748		0.02	2018-08-23
427	0279	Arta TechFin Corporation Limited:O	358,135	139,673		0.02	2018-11-13
428	3686	Clifford Modern Living Holdings Limited:O	230,000	131,100		0.02	2018-08-08
429	1815	Mount Everest Gold Group Company Limited (KY):O	237,966	292,698		0.02	2018-12-03
430	0362	China Zenith Chemical Group Limited:O	299,450	95,824		0.02	2018-09-17
431	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	11,700		0.02	2018-09-19
432	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
433	0701	CNT GROUP LIMITED:O	426,544	119,432		0.02	2017-08-01
434	8222	E Lighting Group Holdings Limited:O	100,000	11,400		0.02	2018-03-06
435	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	265,000	67,575		0.02	2018-01-22
436	8450	EDICO Holdings Limited:O	220,000	18,480		0.02	2018-10-25
437	6839	Yunnan Water Investment Co., Limited:H	80,000	187,200		0.02	2017-10-10
438	0808	Prosperity Real Estate Investment Trust:Unit	324,093	965,797		0.02	2018-12-13
439	1466	Baijin Life Science Holdings Limited:O	370,000	444,000		0.02	2018-12-13
440	2382	Sunny Optical Technology (Group) Company Limited:O	238,800	17,790,600		0.02	2018-12-13
441	0577	South Shore Holdings Limited:O	220,412	68,328		0.02	2018-12-06
442	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	108,900		0.02	2018-11-01
443	0418	FOUNDER HOLDINGS LIMITED:O	260,400	96,348		0.02	2018-01-31
444	2823	iShares FTSE China A50 ETF:Unit	444,700	5,478,704		0.02	2018-12-10
445	3789	Royal Deluxe Holdings Limited:O	260,000	68,900		0.02	2018-06-13
446	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	605,000	190,575		0.02	2018-11-28
447	0913	Harbour Digital Asset Capital Limited:O	401,586	19,276		0.02	2018-04-27
448	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	40,920		0.02	2018-01-17
449	0365	Sino ICT Holdings Limited:O	312,100	549,296		0.02	2018-12-04
450	0556	Pan Asia Environmental Protection Group Limited:O	180,000	180,000	*	0.02	2018-04-26
451	6051	Youzan Technology Limited:O	2,878,000	1,640,460		0.02	2018-11-12
452	2312	China Financial Leasing Group Limited:O	343,750	146,094		0.02	2018-12-13
453	0755	DevGreat Group Limited:O	3,180,000	359,340		0.02	2018-12-05
454	3393	Wasion Holdings Limited:O	214,000	817,480		0.02	2018-06-25
455	8192	Global Token Limited:O	220,800	33,341		0.02	2018-02-28
456	1869	Kafelaku Coffee Holding Limited:O	170,000	45,900		0.02	2018-10-24
457	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	835,880	2,340,464		0.02	2018-12-13
458	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	560,000	25,200		0.02	2018-04-18
459	1150	MILAN STATION HOLDINGS LIMITED:O	172,000	21,500		0.02	2017-08-15
460	0947	MOBI Development Co., Ltd.:O	172,100	191,031		0.02	2018-12-13
461	2488	LAUNCH TECH COMPANY LIMITED:H	33,500	253,930		0.02	2018-03-09
462	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	118,000	282,020		0.02	2018-02-20
463	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	910,000	1,501,500		0.02	2017-12-11
464	8259	Hon Corporation Limited:O	100,000	55,000		0.02	2018-11-27
465	0260	AVIC Joy Holdings (HK) Limited:O	1,238,175	85,434		0.02	2018-10-09
466	0983	SOCAM Development Limited:O	80,000	152,000		0.02	2018-08-21
467	1361	361 Degrees International Limited:O	427,000	789,950		0.02	2018-09-13
468	0073	ASIAN CITRUS HOLDINGS LIMITED:O	258,000	154,800	*	0.02	2016-09-30
469	3708	China Supply Chain Holdings Limited:O	1,150,000	270,250		0.02	2018-03-27
470	1560	Star Group Asia Limited:O	128,000	102,400		0.02	2018-05-29
471	0574	Pa Shun International Holdings Limited:O	274,000	147,960		0.02	2018-12-10
472	0801	Golden Meditech Holdings Limited:O	587,513	470,010		0.02	2018-03-07
473	0455	Tianda Pharmaceuticals Limited:O	432,000	108,000		0.02	2016-02-02
474	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	1,375,000		0.02	2018-12-11
475	0346	Yanchang Petroleum International Limited:O	2,430,000	174,960		0.02	2017-11-22
476	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	53,000		0.02	2018-05-15
477	8416	HM International Holdings Limited:O	80,000	21,600		0.02	2018-07-30
478	2266	Lai Si Enterprise Holding Limited:O	80,000	54,400		0.02	2018-03-02
479	8392	Satu Holdings Limited (KY):O	200,000	40,600		0.02	2018-09-18
480	1481	Smart Globe Holdings Limited:O	200,000	15,000		0.02	2018-05-17
481	3983	China BlueChemical Ltd.:H	354,000	998,280		0.02	2018-11-14
482	0491	Emperor Culture Group Limited:O	640,210	87,069		0.02	2018-10-29
483	0600	China Infrastructure Investment Limited:O	846,000	33,840		0.02	2017-06-01
484	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2013-11-21
485	0696	TRAVELSKY TECHNOLOGY LIMITED:H	182,000	3,858,400		0.02	2018-08-01
486	0190	HKC (HOLDINGS) LIMITED:O	103,072	733,873		0.02	2018-08-06
487	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	25,378		0.02	2017-09-11
488	0419	Hony Media Group:O	2,612,250	532,899		0.02	2018-12-07
489	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,700,000	35,700	*	0.02	2018-01-05
490	1746	Man Shun Group (Holdings) Limited:O	192,000	39,936		0.02	2018-08-31
491	1029	IRC LIMITED:O	1,360,000	92,480		0.02	2018-10-19
492	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	251,658	352,321		0.02	2018-09-18
493	0509	Century Sunshine Group Holdings Limited:O	872,500	170,138		0.02	2018-08-17
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,417,205	23,752,356		0.02	2018-12-12
495	8460	Basetrophy Group Holdings Limited:O	190,000	273,600		0.02	2018-11-28
496	0033	International Genius Company:O	1,772,000	67,336		0.02	2018-06-01
497	0156	LIPPO CHINA RESOURCES LIMITED:O	1,728,000	292,032		0.02	2018-07-24
498	8043	Atlinks Group Limited:O	75,000	16,800		0.02	2018-08-03
499	1667	Dimmi Life Holdings Limited:O	150,000	34,350		0.02	2018-06-06
500	1827	Miricor Enterprises Holdings Limited:O	75,000	129,750		0.02	2018-01-05
501	1529	Yues International Holdings Group Limited:O	150,000	30,300		0.02	2018-06-15
502	8203	Kaisun Holdings Limited:O	108,000	35,640		0.02	2018-05-07
503	0764	Eternity Investment Limited:O	710,484	124,335		0.02	2018-09-18
504	8048	Yu Tak International Holdings Limited:O	330,000	23,760		0.02	2018-09-18
505	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	345,204	85,956		0.02	2018-05-29
506	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	86,500	2,672,850		0.02	2018-11-26
507	0697	Shoucheng Holdings Limited:O	4,394,000	953,498		0.02	2018-11-26
508	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,653,350	24,370,379		0.02	2018-12-13
509	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,180,000	167,560	*	0.02	2016-10-06
510	1662	Yee Hop Holdings Limited:O	92,000	149,040		0.02	2018-03-22
511	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	805,000	5,586,700		0.02	2018-11-30
512	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,450	32,014		0.02	2018-04-11
513	2358	Jiu Rong Holdings Limited:O	1,000,000	168,000		0.02	2017-06-14
514	0138	CCT Fortis Holdings Limited:O	159,522	114,856		0.02	2017-07-06
515	1080	Shengli Oil & Gas Pipe Holdings Limited:O	594,000	66,528		0.02	2018-08-29
516	9689	JTF International Holdings Limited:O	76,000	33,060		0.02	2018-09-04
517	1375	Central China Securities Co., Ltd.:H	216,000	380,160		0.02	2018-05-07
518	3888	Kingsoft Corporation Limited:O	248,000	3,199,200		0.02	2018-11-16
519	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	61,640		0.02	2018-11-19
520	3369	QINHUANGDAO PORT CO., LTD.:H	149,000	263,730		0.02	2018-03-12
521	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,336,200	100,415,430		0.02	2018-12-13
522	1828	DAH CHONG HONG HOLDINGS LIMITED:O	338,167	957,013		0.02	2018-10-25
523	1041	Lamtex Holdings Limited:O	310,770	87,016		0.02	2018-05-09
524	0381	AOM International Group Company Limited:O	1,450,000	21,750		0.02	2018-03-05
525	0800	A8 New Media Group Limited:O	482,000	142,190		0.02	2018-08-07
526	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	65,048		0.02	2011-01-12
527	0895	Dongjiang Environmental Company Limited:H	35,625	299,963		0.02	2018-03-23
528	0065	Grand Ocean Advanced Resources Company Limited:O	267,222	125,594		0.02	2018-12-07
529	1788	Guotai Junan International Holdings Limited:O	1,357,000	1,750,530		0.02	2018-12-11
530	2668	PAK TAK INTERNATIONAL LIMITED:O	510,000	101,490		0.02	2018-06-20
531	1838	China Properties Group Limited:O	318,000	365,700		0.02	2017-11-10
532	1186	China Railway Construction Corporation Limited:H	363,500	3,998,500		0.02	2018-11-20
533	0528	Kingdom Holdings Limited (KY):O	110,000	144,100		0.02	2018-02-22
534	0002	CLP HOLDINGS LIMITED:O	441,241	38,674,774		0.02	2018-12-06
535	0167	IDT INTERNATIONAL LIMITED:O	454,000	30,872		0.02	2018-11-29
536	0434	Boyaa Interactive International Limited:O	125,000	173,750		0.02	2018-04-09
537	6828	Beijing Gas Blue Sky Holdings Limited:O	2,240,000	528,640		0.02	2018-11-19
538	3322	Win Hanverky Holdings Limited:O	220,000	167,200		0.02	2018-12-06
539	0494	LI & FUNG LIMITED:O	1,455,600	2,023,284		0.02	2018-12-11
540	2779	China Xinhua Education Group Limited:O	273,000	586,950		0.02	2018-11-20
541	0888	Bison Finance Group Limited:O	201,000	223,110		0.02	2018-05-21
542	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,032,000	1,898,880		0.02	2018-09-26
543	6099	China Merchants Securities Co., Ltd.:H	164,800	1,842,464		0.02	2018-12-10
544	2182	Tian Chang Group Holdings Ltd.:O	104,000	37,960		0.02	2018-12-05
545	0635	PLAYMATES HOLDINGS LIMITED:O	350,904	357,922		0.02	2018-10-04
546	8363	SDM Education Group Holdings Limited:O	59,000	42,480		0.02	2017-12-05
547	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	958,000	188,726		0.02	2018-08-01
548	0587	Hua Han Health Industry Holdings Limited:O	1,184,634	627,856	*	0.02	2017-10-25
549	6886	Huatai Securities Co., Ltd.:H	283,000	3,803,520		0.02	2018-12-06
550	1182	Success Dragon International Holdings Limited:O	388,260	70,275		0.02	2018-03-06
551	1581	Progressive Path Group Holdings Limited:O	170,000	46,750		0.02	2017-10-27
552	0578	Rosan Resources Holdings Limited:O	169,660	8,483		0.02	2018-01-29
553	2623	Add New Energy Investment Holdings Group Limited:O	800,000	86,400		0.02	2018-06-13
554	1978	LH GROUP LIMITED (KY):O	130,000	80,600		0.02	2018-10-23
555	8379	Prime Intelligence Solutions Group Limited:O	130,000	15,340		0.02	2018-12-13
556	0731	C&D Newin Paper & Pulp Corporation Limited:O	184,000	92,000		0.02	2018-05-18
557	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	95,400	528,516		0.02	2018-10-18
558	1867	Standard Development Group Limited:O	180,000	36,540		0.02	2018-09-21
559	3309	C-MER Medical Holdings Limited:O	166,000	879,800		0.02	2018-12-12
560	0727	Crown International Corporation Limited:O	550,000	522,500		0.02	2017-02-08
561	8118	Bortex Global Limited:O	80,000	16,000		0.02	2018-09-21
562	8411	K W Nelson Interior Design and Contracting Group Limited:O	160,000	31,680		0.02	2018-02-22
563	1108	Triumph New Energy Company Limited:H	40,000	91,200		0.02	2018-11-19
564	6108	New Ray Medicine International Holding Limited:O	267,200	113,560	*	0.02	2018-06-15
565	1830	Perfect Medical Health Management Limited (KY):O	176,000	415,360		0.02	2018-11-29
566	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	167,940		0.02	2018-09-21
567	8206	Shentong Robot Education Group Company Limited:O	300,000	103,500		0.02	2017-09-18
568	1478	Q Technology (Group) Company Limited:O	179,000	785,810		0.02	2018-12-13
569	0547	Digital Domain Holdings Limited:O	4,211,280	459,030		0.02	2018-12-11
570	3382	Tianjin Port Development Holdings Limited:O	972,631	846,189		0.02	2018-06-14
571	0085	China Electronics Huada Technology Company Limited:O	320,500	224,350		0.02	2018-10-25
572	0128	ENM Holdings Limited (HK):O	260,000	200,200		0.02	2018-11-22
573	1612	Vincent Medical Holdings Limited:O	100,000	53,000		0.02	2018-08-24
574	0563	Shanghai Industrial Urban Development Group Limited:O	754,000	1,025,440		0.02	2018-07-16
575	0193	CAPITAL ESTATE LIMITED:O	608,250	55,959		0.02	2018-06-29
576	3999	DaChan Food (Asia) Limited:O	159,000	67,575		0.02	2018-04-18
577	6898	China Aluminum Cans Holdings Limited:O	146,000	146,000		0.02	2018-01-15
578	8018	Finsoft Financial Investment Holdings Limited:O	196,500	10,022		0.02	2018-04-23
579	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	58,000	78,300		0.02	2018-10-18
580	1508	China Reinsurance (Group) Corporation:H	1,036,000	1,678,320		0.02	2018-11-20
581	0794	Come Sure Group (Holdings) Limited:O	56,000	41,440		0.02	2017-09-18
582	2138	EC Healthcare:O	152,000	843,600		0.02	2018-11-29
583	2202	China Vanke Company Limited:H	202,600	5,753,840		0.02	2018-12-11
584	0397	Minerva Group Holding Limited:O	474,192	46,471		0.02	2018-12-07
585	6111	DaFa Properties Group Limited:O	127,000	544,830		0.02	2018-12-07
586	3326	Perfect Group International Holdings Limited:O	207,000	155,250		0.02	2018-11-14
587	1200	Midland Holdings Limited (BM):O	110,000	170,500		0.02	2018-01-24
588	8015	China Trends Holdings Limited:Wrnt	920,000	9,200		0.02	2016-03-30
589	8066	Phoenitron Holdings Limited:O	80,000	16,800		0.02	2018-11-08
590	1055	China Southern Airlines Company Limited:H	557,000	3,030,080		0.02	2018-12-12
591	2100	BAIOO Family Interactive Limited:O	426,000	187,440		0.02	2018-10-31
592	8132	Century Energy International Holdings Limited:O	54,000	13,500		0.02	2018-11-30
593	1098	ROAD KING INFRASTRUCTURE LIMITED:O	113,000	1,545,840		0.02	2018-12-04
594	1968	HINGTEX HOLDINGS LIMITED:O	96,000	61,440		0.02	2018-11-23
595	1557	K. H. Group Holdings Limited:O	60,000	124,800		0.02	2018-11-06
596	1480	Yan Tat Group Holdings Limited:O	36,000	38,520		0.02	2018-08-06
597	2188	China Titans Energy Technology Group Co., Limited:O	138,000	93,840		0.01	2018-07-18
598	8331	P.B. Group Limited:O	100,000	20,000		0.01	2017-11-28
599	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	95,760		0.01	2018-02-20
600	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	101,444	30,940		0.01	2018-07-18
601	3818	China Dongxiang (Group) Co., Ltd.:O	872,000	1,063,840		0.01	2018-12-04
602	8111	China Technology Industry Group Limited:O	260,000	31,980		0.01	2018-04-18
603	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	63,000	69,300		0.01	2018-05-17
604	2800	Tracker Fund of Hong Kong:Unit	460,060	12,329,608		0.01	2018-12-10
605	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	410,513	7,898,270		0.01	2018-10-15
606	0705	Ding He Mining Holdings Limited:O	967,500	30,960	*	0.01	2017-12-01
607	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,740,000	80,040		0.01	2018-02-14
608	0603	China Oil And Gas Group Limited:O	852,080	443,082		0.01	2018-09-20
609	0343	CULTURECOM HOLDINGS LIMITED:O	202,775	64,888		0.01	2015-08-19
610	1280	China Qidian Guofeng Holdings Limited:O	370,000	131,350	*	0.01	2018-03-08
611	1884	eprint Group Limited:O	80,000	38,800		0.01	2018-08-24
612	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	262,000	191,260		0.01	2017-09-20
613	1219	Tenwow International Holdings Limited:O	320,000	121,600	*	0.01	2018-06-20
614	1790	TIL Enviro Limited:O	145,000	67,425		0.01	2018-12-13
615	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,827,501	9,996,430		0.01	2018-12-13
616	0544	DAIDO GROUP LIMITED:O	351,000	15,444		0.01	2017-05-16
617	1338	BaWang International (Group) Holding Limited:O	456,000	88,008		0.01	2018-06-12
618	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	446,000	2,127,420		0.01	2018-12-10
619	0673	China Health Group Limited:O	561,050	48,250		0.01	2018-05-24
620	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	50,500	1,143,825		0.01	2018-12-06
621	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	38,270		0.01	2018-09-03
622	0810	China Castson 81 Finance Company Limited (BM):O	94,000	22,466		0.01	2018-11-13
623	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	85,550		0.01	2016-09-12
624	1450	Be Friends Holding Limited:O	146,000	28,032		0.01	2017-08-18
625	2345	Shanghai Prime Machinery Company Limited:H	130,400	147,352		0.01	2018-12-10
626	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	718,000	4,509,040		0.01	2018-12-07
627	2777	Guangzhou R&F Properties Co., Ltd.:H	144,400	1,810,776		0.01	2018-12-05
628	1051	G-Resources Group Limited:O	3,831,932	199,260		0.01	2018-10-30
629	0075	Y. T. REALTY GROUP LIMITED:O	113,196	282,990		0.01	2018-12-03
630	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	25,600		0.01	2016-10-07
631	1469	Get Nice Financial Group Limited:O	351,200	344,176		0.01	2018-07-11
632	1676	Gaodi Holdings Limited (KY):O	140,000	37,800		0.01	2018-07-06
633	3339	Lonking Holdings Limited:O	598,000	1,219,920		0.01	2018-12-06
634	1388	Embry Holdings Limited:O	59,000	145,730		0.01	2014-07-28
635	1395	ELL Environmental Holdings Limited:O	155,000	24,800		0.01	2017-12-11
636	1148	Xinchen China Power Holdings Limited:O	178,000	80,100		0.01	2018-01-30
637	2080	AUX International Holdings Limited:O	52,000	38,480		0.01	2017-12-07
638	8172	Lajin Entertainment Network Group Limited:O	581,206	98,805		0.01	2018-05-09
639	0395	Smartac International Holdings Limited:O	776,000	729,440		0.01	2018-12-13
640	2122	Kidsland International Holdings Limited:O	110,000	37,950		0.01	2018-09-21
641	8042	KOS International Holdings Limited:O	110,000	31,900		0.01	2018-12-13
642	8178	China Information Technology Development Limited:O	770,400	70,877		0.01	2016-12-09
643	0698	TONGDA GROUP HOLDINGS LIMITED:O	870,000	722,100		0.01	2018-10-04
644	0763	ZTE CORPORATION:H	100,738	1,563,454		0.01	2018-12-12
645	1716	Most Kwai Chung Limited:O	36,000	46,440		0.01	2018-06-01
646	0599	E. BON HOLDINGS LIMITED:O	80,000	39,200		0.01	2016-07-05
647	1548	Genscript Biotech Corporation:O	244,000	2,967,040		0.01	2018-12-11
648	0598	SINOTRANS LIMITED:H	285,000	906,300		0.01	2018-08-24
649	0480	HKR INTERNATIONAL LIMITED:O	197,266	743,693		0.01	2018-10-24
650	1763	China Isotope & Radiation Corporation:H	10,600	162,180		0.01	2018-11-13
651	0877	OM Technologies (Group) Limited:O	106,000	387,960		0.01	2018-08-30
652	0270	GUANGDONG INVESTMENT LIMITED:O	862,000	13,067,920		0.01	2018-11-19
653	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	183,600		0.01	2017-05-09
654	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	68,000	49,640		0.01	2017-12-27
655	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	138,780		0.01	2018-08-07
656	2113	Century Group International Holdings Limited:O	100,000	64,000		0.01	2018-10-29
657	1228	Superb Summit International Group Limited:O	1,064,000	1,553,440	*	0.01	2014-11-18
658	0182	Concord New Energy Group Limited:O	1,110,200	338,611		0.01	2018-12-03
659	3968	CHINA MERCHANTS BANK CO., LTD.:H	595,401	19,529,153		0.01	2018-12-13
660	1878	SOUTHGOBI RESOURCES LTD.:O	35,300	41,654		0.01	2018-12-11
661	1587	Shineroad International Holdings Limited:O	88,000	46,640		0.01	2018-10-03
662	0619	South China Financial Holdings Limited:O	38,960	26,103		0.01	2018-11-09
663	1196	Realord Group Holdings Limited:O	184,906	931,926		0.01	2018-06-07
664	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
665	1234	China Lilang Limited:O	154,000	1,044,120		0.01	2018-03-29
666	1110	Kingworld Medicines Group Limited:O	80,000	72,000		0.01	2018-11-08
667	0189	DONGYUE GROUP LIMITED:O	271,000	1,162,590		0.01	2018-12-05
668	0802	China e-Wallet Payment Group Limited:O	351,500	66,434		0.01	2018-10-16
669	2858	Yixin Group Limited:O	808,500	1,568,490		0.01	2018-12-03
670	0449	Chigo Holding Limited:O	1,078,000	78,694		0.01	2018-11-21
671	0902	HUA NENG POWER INTERNATIONAL, INC.:H	600,000	2,916,000		0.01	2018-12-10
672	1898	China Coal Energy Company Limited:H	523,250	1,690,098		0.01	2018-10-08
673	8046	Heng Xin China Holdings Limited:O	1,057,735	11,635	*	0.01	2018-04-18
674	1600	Tian Lun Gas Holdings Limited:O	126,000	822,780		0.01	2018-10-03
675	0008	PCCW LIMITED:O	980,255	4,558,186		0.01	2018-12-13
676	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	297,000	89,100		0.01	2018-09-03
677	1421	Prosperity Group International Limited (KY):O	150,000	30,150		0.01	2018-05-04
678	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	58,200		0.01	2018-09-06
679	3828	Ming Fai International Holdings Limited:O	92,000	91,080		0.01	2017-07-27
680	0985	CST Holding (HK) Limited (KY):O	4,885,636	112,370		0.01	2018-03-09
681	8078	China Creative Digital Entertainment Limited:O	1,716,160	22,310		0.01	2018-12-07
682	2883	China Oilfield Services Limited:H	228,000	1,694,040		0.01	2018-09-27
683	8128	CHYY DEVELOPMENT GROUP LIMITED:O	505,600	48,538		0.01	2017-07-18
684	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	265,296	4,186,371		0.01	2018-11-01
685	0506	China Foods Limited:O	351,000	1,154,790		0.01	2018-12-06
686	3773	Yinsheng Digifavor Company Limited:O	52,000	22,360		0.01	2018-08-02
687	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,010,000	8,958,700		0.01	2018-12-11
688	8375	Data Union Capital International Holdings Group Limited:O	100,000	18,900		0.01	2018-01-23
689	8146	Grace Wine Holdings Limited:O	100,000	30,500		0.01	2018-11-15
690	0784	Ling Yui Holdings Limited:O	100,000	38,500		0.01	2018-10-08
691	8367	Simplicity Holding Limited:O	100,000	8,800		0.01	2018-03-02
692	0876	Kaisa Health Group Holdings Limited:O	630,000	97,650		0.01	2018-08-17
693	1185	China Energine International (Holdings) Limited:O	545,600	104,210		0.01	2018-12-13
694	1518	New Century Healthcare Holding Co. Limited:O	61,000	408,090		0.01	2018-10-09
695	1327	Luxxu Group Limited:O	430,000	18,490		0.01	2018-03-20
696	0857	PETROCHINA COMPANY LIMITED:H	2,624,880	14,305,596		0.01	2018-12-11
697	1398	Industrial and Commercial Bank of China Limited:H	10,773,039	60,221,288		0.01	2018-12-13
698	0196	Honghua Group Limited:O	664,000	302,120		0.01	2018-10-23
699	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	210,000	105,000		0.01	2017-07-04
700	1958	BAIC Motor Corporation Limited:H	310,000	1,370,200		0.01	2018-12-07
701	0904	China Green (Holdings) Limited:O	42,685	7,256		0.01	2018-12-03
702	0330	ESPRIT HOLDINGS LIMITED (BM):O	231,433	402,693		0.01	2018-06-04
703	1102	Enviro Energy International Holdings Limited:O	1,106,800	78,583		0.01	2018-08-17
704	1152	Momentum Financial Holdings Limited:O	120,000	22,800		0.01	2018-11-09
705	0340	Tongguan Gold Group Limited:O	345,020	150,084		0.01	2018-05-02
706	0005	HSBC HOLDINGS PLC:O	2,464,887	160,710,632		0.01	2018-12-13
707	0242	SHUN TAK HOLDINGS LIMITED:O	362,326	905,815		0.01	2018-09-21
708	87001	Hui Xian Real Estate Investment Trust:Unit	688,088	2,201,882		0.01	2018-12-12
709	0887	Emperor Watch & Jewellery Limited:O	810,000	202,500		0.01	2018-09-12
710	0672	Zhong An Group Limited:O	694,200	190,905		0.01	2018-10-25
711	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	968,666	1,133,339		0.01	2018-10-10
712	1831	ShiFang Holding Limited:O	273,000	17,745		0.01	2018-11-30
713	0122	CROCODILE GARMENTS LIMITED:O	113,000	77,970		0.01	2018-09-07
714	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	69,600		0.01	2015-11-10
715	1097	i-CABLE Communications Limited:O	739,900	88,048		0.01	2018-12-06
716	0886	Silver Base Group Holdings Limited:O	269,662	129,438		0.01	2017-11-01
717	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	11,505		0.01	2015-07-16
718	8512	Hyfusin Group Holdings Limited:O	130,000	19,500		0.01	2018-11-29
719	0176	Superactive Group Company Limited:O	240,000	72,000		0.01	2018-01-19
720	1627	Able Engineering Holdings Limited:O	236,000	120,360		0.01	2018-11-05
721	0633	China All Access (Holdings) Limited:O	222,000	82,140		0.01	2018-11-08
722	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	125,000	3,931,250		0.01	2018-11-30
723	0757	Solargiga Energy Holdings Limited:O	377,999	40,068		0.01	2018-05-09
724	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	64,500	1,615,725		0.01	2018-10-05
725	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	358,850	1,428,223		0.01	2018-11-29
726	0604	SHENZHEN INVESTMENT LIMITED:O	977,172	2,501,560		0.01	2018-11-28
727	8519	XinXiang Era Group Company Limited:O	100,000	11,000		0.01	2018-04-12
728	0389	China Tontine Wines Group Limited:O	234,000	30,654		0.01	2018-02-22
729	1660	Zhaobangji Lifestyle Holdings Limited:O	144,000	1,468,800		0.01	2018-11-22
730	1314	Tsui Wah Holdings Limited:O	164,000	121,360		0.01	2018-12-11
731	1224	C C Land Holdings Limited:O	449,500	854,050		0.01	2018-10-29
732	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	166,000	1,102,240		0.01	2018-11-09
733	0647	Joyce Boutique Group Limited:O	188,000	42,300		0.01	2018-03-21
734	1339	People's Insurance Company (Group) of China Limited (The):H	1,010,000	3,272,400		0.01	2018-12-10
735	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2017-10-27
736	8011	Polyard Petroleum International Group Limited:O	339,500	82,159	*	0.01	2018-04-04
737	8171	China Trends Holdings Limited:O	4,920,000	49,200		0.01	2018-05-09
738	0062	Transport International Holdings Limited:O	49,902	1,057,922		0.01	2018-10-16
739	0931	China HK Power Smart Energy Group Limited:O	647,762	874,479		0.01	2018-12-06
740	0878	SOUNDWILL HOLDINGS LIMITED:O	32,272	354,992		0.01	2018-06-29
741	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	126,747	1,181,282		0.01	2018-12-06
742	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	42,156	507,558		0.01	2018-12-04
743	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	208,000	100,880		0.01	2018-11-30
744	2666	Genertec Universal Medical Group Company Limited:O	194,000	1,150,420		0.01	2018-12-12
745	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,187,500	35,803,125		0.01	2018-12-13
746	1988	China Minsheng Banking Corp., Ltd.:H	931,744	5,255,036		0.01	2018-11-08
747	0564	ZMJ Group Company Limited (CN):H	27,200	98,736		0.01	2018-09-07
748	0148	Kingboard Holdings Limited:O	120,800	2,736,120		0.01	2018-12-10
749	1207	SRE Group Limited:O	2,292,940	309,547		0.01	2018-01-29
750	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	251,250	13,568		0.01	2018-10-11
751	8123	Sinofortune Financial Holdings Limited:O	859,200	40,382		0.01	2017-07-14
752	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,078,156	212,397		0.01	2017-09-22
753	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,600	78,720		0.01	2018-04-09
754	2340	ISP Holdings Limited:O	46,830	29,503		0.01	2017-01-25
755	1595	STYLAND HOLDINGS LIMITED:Wrnt	107,155	3,322		0.01	2018-11-07
756	1591	Shun Wo Group Holdings Limited:O	440,000	37,840		0.01	2018-12-06
757	0383	Tian An Medicare Limited (BM):O	1,592,000	308,848		0.01	2017-12-11
758	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	257,040		0.01	2018-11-12
759	1728	China ZhengTong Auto Services Holdings Limited:O	268,500	1,181,400		0.01	2018-11-02
760	1566	CA Cultural Technology Group Limited:O	100,000	268,000		0.01	2018-06-29
761	1383	LET Group Holdings Limited:O	724,600	789,814		0.01	2018-09-13
762	0269	China Resources and Transportation Group Limited:O	807,445	51,676		0.01	2018-03-23
763	0211	STYLAND HOLDINGS LIMITED:O	535,776	23,574		0.01	2018-02-22
764	0938	MAN SANG INTERNATIONAL LIMITED:O	205,440	100,666		0.01	2018-02-01
765	8473	Mi Ming Mart Holdings Limited:O	120,000	27,600		0.01	2018-10-02
766	8285	Sling Group Holdings Limited:O	60,000	10,620		0.01	2018-08-30
767	2588	BOC AVIATION LIMITED:O	74,200	4,570,720		0.01	2018-12-06
768	0066	MTR CORPORATION LIMITED:O	654,001	26,814,041		0.01	2018-12-12
769	1540	Left Field Printing Group Limited:O	54,000	42,120		0.01	2018-11-26
770	1989	Pine Care Group Limited:O	96,000	52,800		0.01	2017-06-21
771	0273	MASON GROUP HOLDINGS LIMITED:O	4,707,578	640,231		0.01	2018-08-14
772	1373	International Housewares Retail Company Limited:O	76,000	136,040		0.01	2018-01-10
773	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,401	233,020		0.01	2015-12-14
774	8056	Life Concepts Holdings Limited (KY):O	85,000	37,400		0.01	2018-10-30
775	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-07-18
776	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	96,400		0.01	2018-07-10
777	8297	Ocean Star Technology Group Limited:O	50,000	6,100		0.01	2017-08-31
778	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	70,000	564,900		0.01	2018-10-18
779	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	2,509,080		0.01	2018-11-23
780	0616	EMINENCE ENTERPRISE LIMITED:O	306,000	23,256		0.01	2018-06-11
781	2363	Tongda Hong Tai Holdings Limited:O	19,500	25,350		0.01	2018-08-09
782	1638	Kaisa Group Holdings Ltd.:O	625,000	1,512,500		0.01	2018-12-04
783	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,800	204,844		0.01	2017-11-20
784	0006	Power Assets Holdings Limited:O	219,047	11,872,347		0.01	2018-12-12
785	0665	Haitong International Securities Group Limited:O	594,062	1,580,205		0.01	2018-12-05
786	1515	China Resources Medical Holdings Company Limited:O	133,000	748,790		0.01	2018-12-04
787	1211	BYD COMPANY LIMITED:H	93,500	5,352,875		0.01	2018-11-13
788	0011	HANG SENG BANK, LIMITED:O	195,133	35,006,860		0.01	2018-12-12
789	8238	Winto Group (Holdings) Limited:O	880,000	29,040		0.01	2018-08-20
790	0804	Pinestone Capital Limited:O	500,000	67,500		0.01	2018-10-19
791	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	688,640		0.01	2016-12-07
792	1982	NAMESON HOLDINGS LIMITED:O	232,000	155,440		0.01	2018-11-12
793	0825	New World Department Store China Limited:O	171,411	291,399		0.01	2018-09-11
794	0366	Luks Group (Vietnam Holdings) Company Limited:O	51,000	101,490		0.01	2018-05-08
795	2728	Jintai Energy Holdings Limited:O	312,000	39,936		0.01	2018-08-27
796	8107	Ficus Technology Holdings Limited:O	100,000	9,500		0.01	2018-11-01
797	1706	Shuang Yun Holdings Limited:O	100,000	30,000		0.01	2018-12-04
798	8401	Stream Ideas Group Limited:O	20,000	16,200		0.01	2018-08-22
799	8346	TEM Holdings Limited:O	60,000	9,600		0.01	2016-12-22
800	0535	Gemdale Properties and Investment Corporation Limited:O	1,580,200	1,185,150		0.01	2018-06-28
801	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	296,000	979,760		0.01	2018-11-20
802	1210	Christine International Holdings Limited:O	100,000	60,000		0.01	2017-08-15
803	6890	KangLi International Holdings Limited:O	60,000	62,400		0.01	2018-12-10
804	2330	China Uptown Group Company Limited:O	180,000	31,140		0.01	2015-10-30
805	2088	Xiwang Property Holdings Company Limited:O	138,690	36,059		0.01	2016-09-09
806	0030	YNBY International Limited:O	634,000	113,486		0.01	2018-09-13
807	2212	Future Bright Mining Holdings Limited:O	380,000	43,700		0.01	2018-09-11
808	1069	China Health Technology Group Holding Company Limited:O	1,080,000	64,800		0.01	2018-08-03
809	2222	NVC International Holdings Limited:O	414,000	227,700		0.01	2018-10-18
810	0552	China Communications Services Corporation Limited:H	233,600	1,441,312		0.01	2018-12-10
811	2233	WEST CHINA CEMENT LIMITED:O	530,000	625,400		0.01	2018-12-05
812	1382	Pacific Textiles Holdings Limited:O	141,000	1,008,150		0.01	2018-08-31
813	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	340,000	1,217,200		0.01	2018-08-30
814	0606	China Agri-Industries Holdings Limited:O	511,051	1,456,495		0.01	2018-10-15
815	1145	Courage Investment Group Limited:O	53,200	16,492		0.01	2018-10-18
816	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	159,000	44,520		0.01	2016-10-28
817	1786	CRCC High-Tech Equipment Corporation Limited:H	51,500	87,550		0.01	2018-09-21
818	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	464,740	7,054,753		0.01	2018-12-07
819	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	426,000	634,740		0.01	2018-12-04
820	1397	Baguio Green Group Limited:O	40,000	26,000		0.01	2018-11-07
821	1647	Grandshores Technology Group Limited:O	100,000	105,000		0.01	2018-05-14
822	2111	Best Pacific International Holdings Limited:O	100,000	197,000		0.01	2018-07-31
823	8150	Seamless Green China (Holdings) Limited:O	151,177	10,582		0.01	2016-11-15
824	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	125,000		0.01	2018-06-19
825	1222	WANG ON GROUP LIMITED:O	1,813,684	170,486		0.01	2018-12-07
826	0493	GOME Retail Holdings Limited:O	2,058,545	1,399,811		0.01	2018-11-29
827	8482	WAN LEADER INTERNATIONAL LIMITED:O	80,000	31,600		0.01	2018-11-07
828	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,160	1,029,952		0.01	2017-09-21
829	2338	WEICHAI POWER CO., LTD.:H	182,720	1,606,109		0.01	2018-12-05
830	1019	Convoy Global Holdings Limited:O	1,388,000	231,796	*	0.01	2017-12-04
831	0054	HOPEWELL HOLDINGS LIMITED:O	80,656	2,782,632		0.01	2018-12-12
832	0894	Man Yue Technology Holdings Limited:O	44,000	32,120		0.01	2018-01-26
833	0750	China Shuifa Singyes Energy Holdings Limited:O	77,000	165,550	*	0.01	2017-11-30
834	8195	Legendary Education Group Limited:O	118,000	3,422		0.01	2017-10-10
835	8320	Allied Sustainability and Environmental Consultants Group Limited:O	110,000	17,050		0.01	2018-09-11
836	0119	Poly Property Group Co., Limited:O	335,000	877,700		0.01	2018-09-03
837	8371	Taste•Gourmet Group Limited:O	36,000	27,720		0.01	2018-09-11
838	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	461,000	3,466,720		0.01	2018-12-11
839	0751	Skyworth Group Limited:O	279,863	489,760		0.01	2018-12-03
840	0681	Chinese People Holdings Company Limited:O	812,302	66,609		0.01	2018-07-06
841	0956	China Suntien Green Energy Corporation Limited:H	166,000	356,900		0.01	2018-09-13
842	0149	China Agri-Products Exchange Limited:O	897,878	33,221		0.01	2018-06-12
843	8166	China Eco-Farming Limited:O	70,000	27,300		0.01	2018-11-19
844	1447	SFK Construction Holdings Limited:O	36,000	102,600		0.01	2017-09-15
845	1399	Veson Holdings Limited (KY):O	98,000	27,930		0.01	2018-11-15
846	0715	China Oceanwide Holdings Limited:O	1,447,000	557,095		0.01	2018-12-10
847	0476	Ev Dynamics (Holdings) Limited:O	449,780	49,026		0.01	2018-10-18
848	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	181,000		0.01	2017-11-13
849	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,280	237,248		0.01	2018-03-22
850	8156	Sinopharm Tech Holdings Limited:O	290,000	82,650		0.01	2018-11-08
851	1695	S&P International Holding Limited:O	95,000	17,195		0.01	2017-11-30
852	0987	China Renewable Energy Investment Limited:O	220,251	44,931		0.01	2018-06-06
853	0646	China Environmental Technology Holdings Limited:O	320,000	17,600		0.01	2017-10-06
854	8269	Wealth Glory Holdings Limited:O	72,000	6,192		0.01	2016-12-08
855	2025	Ruifeng Power Group Company Limited:O	70,000	126,000		0.01	2018-08-06
856	0271	Asiasec Properties Limited:O	108,433	353,492		0.01	2017-08-31
857	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	439,873	2,859,175		0.01	2018-12-12
858	1555	MIE Holdings Corporation:O	256,000	25,088		0.01	2016-12-07
859	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	341,000	8,507,950		0.01	2018-12-10
860	0602	Jiahua Stores Holdings Limited:O	90,000	26,100		0.01	2018-06-25
861	1556	Chinney Kin Wing Holdings Limited:O	130,000	32,500		0.01	2016-04-29
862	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	285,000	330,600		0.01	2018-10-03
863	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	72,000	17,280		0.01	2017-09-20
864	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	270,110	1,066,935		0.01	2018-10-30
865	0272	SHUI ON LAND LIMITED:O	696,319	1,239,448		0.01	2018-12-13
866	0692	Shenzhou Space Park Group Limited:O	746,042	380,481	*	0.01	2017-06-22
867	8237	Link Holdings Limited (KY):O	300,000	40,500		0.01	2018-07-27
868	8242	GSN Corporations Limited:O	120,000	10,680		0.01	2018-10-23
869	1549	Ever Harvest Group Holdings Limited:O	120,000	13,560		0.01	2017-03-30
870	0680	Nan Hai Corporation Limited:O	5,881,837	982,267		0.01	2018-12-05
871	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,633,000	9,057,520		0.01	2018-12-13
872	2357	AviChina Industry & Technology Company Limited:H	511,000	2,728,740		0.01	2018-12-10
873	1319	Oi Wah Pawnshop Credit Holdings Limited:O	164,000	48,380		0.01	2018-01-25
874	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	136,000	1,181,840		0.01	2018-10-22
875	2326	New Provenance Everlasting Holdings Limited:O	1,780,000	56,960		0.01	2018-11-29
876	0519	Novautek Technologies Group Limited (BM):O	210,000	128,100		0.01	2018-08-13
877	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,000	193,510		0.01	2018-01-17
878	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	107,640		0.01	2018-06-27
879	1757	Affluent Foundation Holdings Limited:O	100,000	25,500		0.01	2018-06-22
880	1011	China NT Pharma Group Company Limited:O	133,000	121,030		0.01	2018-12-05
881	0866	China Qinfa Group Limited:O	206,000	51,500		0.01	2018-09-04
882	0063	China Asia Valley Group Limited:O	232,500	53,475		0.01	2017-09-11
883	2828	Hang Seng China Enterprises Index ETF:Unit	23,400	2,503,800		0.01	2018-10-23
884	0856	VSTECS Holdings Limited:O	120,000	456,000		0.01	2018-12-07
885	0274	Renaissance Asia Silk Road Group Limited:O	1,438,600	41,719		0.01	2017-10-20
886	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	926,400		0.01	2018-11-30
887	0626	Public Financial Holdings Limited:O	90,000	288,900		0.01	2018-07-27
888	1225	Lerado Financial Group Company Limited:O	187,600	23,825	*	0.01	2018-01-29
889	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	324,500	863,170		0.01	2018-10-24
890	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	90,780		0.01	2018-01-31
891	8312	Rui Feng Group Holdings Company Limited:O	60,000	13,800	*	0.01	2018-09-24
892	0281	RIVERA (HOLDINGS) LIMITED:O	210,000	117,600		0.01	2018-03-27
893	0198	SMI Holdings Group Limited:O	218,449	511,171	*	0.01	2017-10-27
894	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	362,560		0.01	2017-02-03
895	0557	China Tian Yuan Healthcare Group Limited:O	32,000	33,280		0.01	2018-06-13
896	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	87,000	1,447,680		0.01	2018-11-05
897	1737	A & S Group (Holdings) Limited:O	80,000	15,440		0.01	2018-06-20
898	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	11,920		0.01	2017-08-10
899	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	103,200		0.01	2015-06-29
900	0487	SUCCESS UNIVERSE GROUP LIMITED:O	392,666	104,056		0.01	2018-06-08
901	0622	Oshidori International Holdings Limited:O	461,701	203,148		0.01	2018-08-08
902	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	598,000		0.01	2017-05-11
903	6881	China Galaxy Securities Co., Ltd.:H	288,500	1,139,575		0.01	2018-12-11
904	0655	HONGKONG CHINESE LIMITED:O	155,886	146,533		0.01	2018-07-24
905	0337	Greenland Hong Kong Holdings Limited:O	216,575	480,797		0.01	2018-10-16
906	8163	NOIZ Group Limited:O	157,712	10,251		0.01	2015-08-10
907	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,000		0.01	2013-12-12
908	0579	Beijing Jingneng Clean Energy Co., Limited:H	218,000	379,320		0.01	2018-08-22
909	0282	NEXT DIGITAL LIMITED:O	202,800	40,966		0.01	2018-11-23
910	0569	China Automation Group Limited:O	79,000	81,370		0.01	2018-02-22
911	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	61,860	57,530		0.01	2018-09-20
912	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	255,500	37,303		0.01	2018-08-22
913	1798	China Datang Corporation Renewable Power Co., Limited:H	191,000	196,730		0.01	2018-08-31
914	1215	Kai Yuan Holdings Limited:O	974,000	44,804		0.01	2018-03-21
915	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	523,913	4,207,021		0.01	2018-12-10
916	2339	BeijingWest Industries International Limited:O	43,600	35,752		0.01	2017-11-09
917	0728	CHINA TELECOM CORPORATION LIMITED:H	1,050,000	4,179,000		0.01	2018-12-03
918	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,393	70,816		0.01	2017-10-11
919	0869	Playmates Toys Limited:O	88,920	69,358		0.01	2018-12-13
920	1247	Miko International Holdings Limited:O	74,000	7,178		0.01	2018-05-08
921	8373	Indigo Star Holdings Limited:O	30,000	15,900		0.01	2018-12-13
922	1130	China Environmental Resources Group Limited:O	152,700	25,959		0.01	2018-08-28
923	0631	Sany Heavy Equipment International Holdings Company Limited:O	228,000	583,680		0.01	2018-10-25
924	1143	China Energy Storage Technology Development Limited:O	444,000	34,188		0.01	2018-07-27
925	0842	Leoch International Technology Limited:O	100,000	61,000		0.01	2018-04-18
926	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	354,200		0.01	2015-08-17
927	0777	NetDragon Websoft Holdings Limited:O	39,000	516,360		0.01	2018-11-05
928	0806	Value Partners Group Limited:O	136,000	809,200		0.01	2018-09-18
929	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	702,805	270,580		0.01	2018-09-18
930	0001	CK Hutchison Holdings Limited:O	281,168	22,184,155		0.01	2018-12-13
931	1765	XJ International Holdings Co., Ltd.:O	484,000	537,240		0.01	2018-11-13
932	0637	Lee Kee Holdings Limited:O	60,000	24,900		0.01	2017-07-25
933	1062	China Development Bank International Investment Limited:O	210,000	39,690		0.01	2017-10-27
934	1811	CGN New Energy Holdings Co., Ltd.:O	310,000	362,700		0.01	2018-05-31
935	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,843,200	12,054,528		0.01	2018-12-12
936	8121	Guoen Holdings Limited:O	120,000	5,640		0.01	2017-10-27
937	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	6,300		0.01	2014-10-16
938	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	35,900	207,143		0.01	2018-12-10
939	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	43,069	551,283		0.01	2018-10-16
940	0505	Xingye Alloy Materials Group Limited (KY):O	60,400	45,300		0.01	2018-10-29
941	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	37,800		0.01	2014-10-07
942	0039	China Beidahuang Industry Group Holdings Limited:O	396,000	72,072		0.01	2018-10-31
943	1086	Goodbaby International Holdings Limited:O	117,400	305,240		0.01	2018-11-06
944	0250	SINO-I TECHNOLOGY LIMITED:O	1,401,166	82,669		0.01	2018-03-12
945	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	8,700		0.01	2013-12-13
946	2601	China Pacific Insurance (Group) Co., Ltd.:H	194,800	5,249,860		0.01	2018-12-13
947	9978	Fineland Living Services Group Limited:O	28,000	8,120		0.01	2018-07-03
948	1410	Edvance International Holdings Limited:O	70,000	59,500		0.01	2018-05-02
949	1263	PC Partner Group Limited:O	26,000	66,820		0.01	2018-11-30
950	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	73,033	102,246		0.01	2018-02-22
951	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	193,920		0.01	2018-10-03
952	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	18,240		0.01	2017-06-19
953	1389	Major Holdings Limited (KY):O	200,000	13,800		0.01	2018-06-14
954	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	6,050		0.01	2018-06-13
955	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	42,780		0.01	2018-11-27
956	2005	SSY Group Limited (KY):O	208,000	1,379,040		0.01	2018-10-04
957	1171	Yankuang Energy Group Company Limited:H	134,400	948,864		0.01	2018-11-08
958	0195	Greentech Technology International Limited:O	470,000	33,840		0.01	2017-10-12
959	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	536,000	227,800		0.01	2018-07-20
960	0852	Strong Petrochemical Holdings Limited:O	146,000	66,430		0.01	2018-01-02
961	0823	Link Real Estate Investment Trust:Unit	144,944	11,443,329		0.01	2018-12-13
962	0989	China Changbaishan International Holdings Limited:O	360,400	151,368		0.01	2018-08-14
963	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	55,000		0.01	2007-06-26
964	1201	Tesson Holdings Limited:O	80,750	75,905		0.01	2018-08-08
965	0497	CSI Properties Limited (BM):O	680,000	214,200		0.01	2018-08-21
966	1777	Fantasia Holdings Group Co., Limited:O	390,000	370,500		0.01	2018-11-20
967	0221	Easy One Financial Group Limited:O	37,639	14,491		0.01	2018-01-11
968	6896	Golden Throat Holdings Group Company Limited:O	50,000	59,500		0.01	2017-07-18
969	0188	Sunwah Kingsway Capital Holdings Limited:O	465,000	26,505		0.01	2018-09-21
970	0406	YAU LEE HOLDINGS LIMITED:O	29,500	39,825		0.01	2015-05-07
971	0618	Peking University Resources (Holdings) Company Limited:O	430,000	95,030		0.01	2018-08-10
972	0127	CHINESE ESTATES HOLDINGS LIMITED:O	127,500	1,141,125		0.01	2018-10-08
973	0901	Goldstone Investment Group Limited:O	120,224	12,864		0.01	2018-03-29
974	0978	China Merchants Land Limited:O	325,000	360,750		0.01	2018-12-10
975	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	194,600		0.01	2018-02-21
976	2313	Shenzhou International Group Holdings Limited:O	98,000	9,790,200		0.01	2018-11-09
977	0410	SOHO CHINA LIMITED:O	338,000	1,024,140		0.01	2018-12-06
978	1468	Kingkey Financial International (Holdings) Limited:O	300,000	68,700		0.01	2018-08-08
979	0403	STARLITE HOLDINGS LIMITED:O	34,000	10,370		0.01	2017-02-27
980	0291	China Resources Beer (Holdings) Company Limited:O	209,997	6,089,913		0.01	2018-09-24
981	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	14,500		0.01	2018-09-05
982	1680	Macau Legend Development Limited:O	403,000	552,110		0.01	2018-11-26
983	0136	China Ruyi Holdings Limited:O	4,775,281	1,241,573		0.01	2018-12-06
984	1683	Hope Life International Holdings Limited:O	32,000	29,760		0.01	2018-03-16
985	3398	CHINA TING GROUP HOLDINGS LIMITED:O	134,000	52,930		0.01	2016-11-15
986	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	160,160		0.01	2018-08-02
987	2020	ANTA Sports Products Limited:O	171,000	6,327,000		0.01	2018-12-06
988	0124	Guangdong Land Holdings Limited:O	108,602	190,054		0.01	2018-04-24
989	0298	Chuang's China Investments Limited:O	149,000	75,990		0.01	2018-09-13
990	3337	Anton Oilfield Services Group:O	190,000	182,400		0.01	2018-12-06
991	0772	China Literature Limited:O	64,670	2,622,369		0.01	2018-12-12
992	6030	CITIC Securities Company Limited:H	144,000	2,128,320		0.01	2018-12-11
993	0908	Zhuhai Holdings Investment Group Limited:O	90,000	82,800		0.01	2018-12-06
994	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	500,760		0.01	2018-09-21
995	1190	BOLINA HOLDING CO., LTD.:O	80,000	7,040	*	0.01	2017-11-13
996	8027	KPM Holding Limited:O	200,000	10,600		0.01	2018-01-03
997	8340	Zijing International Financial Holdings Limited:O	40,000	5,200		0.01	2018-01-25
998	0707	Asia Television Holdings Limited:O	440,000	127,600		0.01	2018-10-15
999	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,400		0.01	2018-04-13
1000	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,223	50,111		0.01	2018-12-05
1001	0498	Blue River Holdings Limited:O	340,000	37,400		0.01	2018-08-30
1002	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
1003	0307	Up Energy Development Group Limited:O	276,450	35,662	*	0.01	2016-03-07
1004	8075	Media Asia Group Holdings Limited:O	130,050	10,144		0.01	2016-07-26
1005	1686	SUNEVISION HOLDINGS LTD.:O	141,268	695,039		0.01	2018-11-23
1006	3883	China Aoyuan Group Limited:O	162,474	804,246		0.01	2018-08-29
1007	8186	Almana Limited:O	50,280	2,564		0.01	2017-01-16
1008	1452	Denox Environmental & Technology Holdings Limited:O	30,000	16,200		0.01	2017-12-12
1009	1297	Sinosoft Technology Group Limited:O	73,600	156,032		0.01	2018-07-26
1010	1137	Hong Kong Technology Venture Company Limited:O	49,000	130,830		0.01	2018-12-11
1011	0916	China Longyuan Power Group Corporation Limited:H	201,000	1,073,340		0.01	2018-11-15
1012	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.01	2018-11-06
1013	8317	Finet Group Limited:O	40,000	19,600		0.01	2014-12-10
1014	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,000	1,551,000		0.01	2018-12-10
1015	0788	China Tower Corporation Limited:H	2,778,000	3,805,860		0.01	2018-12-13
1016	2638	HK Electric Investments Limited:O	524,936	3,968,516		0.01	2018-11-16
1017	0992	LENOVO GROUP LIMITED:O	712,000	3,937,360		0.01	2018-12-13
1018	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	118,400		0.01	2018-12-11
1019	1049	Celestial Asia Securities Holdings Limited:O	49,202	6,741		0.01	2017-04-12
1020	0400	Ingdan, Inc.:O	86,000	258,000		0.01	2018-09-13
1021	1046	Universe Entertainment and Culture Group Company Limited:O	52,650	25,009		0.01	2017-08-04
1022	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	28,860		0.01	2018-03-27
1023	1142	E&P Global Holdings Limited:O	73,350	8,069	*	0.01	2017-12-05
1024	6098	Country Garden Services Holdings Company Limited:O	145,080	1,938,269		0.01	2018-11-28
1025	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	549,000	988,200		0.01	2018-12-13
1026	0297	Sinofert Holdings Limited:O	407,000	370,370		0.01	2018-12-06
1027	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	19,400		0.01	2017-10-24
1028	0159	Brockman Mining Limited:O	530,062	106,012		0.01	2015-08-17
1029	1113	CK Asset Holdings Limited (KY):O	213,588	12,249,272		0.01	2018-12-05
1030	2880	Liaoning Port Co., Ltd.:H	294,800	309,540		0.01	2018-10-22
1031	0486	UNITED COMPANY RUSAL, IPJSC:O	867,000	1,968,090		0.01	2018-11-23
1032	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	492,484	56,636		0.01	2018-06-06
1033	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	16,900		0.01	2017-02-27
1034	1530	3SBio Inc.:O	142,500	1,524,750		0.01	2018-11-12
1035	8021	WLS HOLDINGS LIMITED (BM):O	800,000	31,200		0.01	2018-09-27
1036	3368	Parkson Retail Group Limited:O	146,500	86,435		0.01	2018-02-08
1037	0868	XINYI GLASS HOLDINGS LIMITED:O	222,000	1,938,060		0.01	2018-12-11
1038	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	75,900		0.01	2017-08-04
1039	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	58,500		0.01	2018-05-29
1040	1669	Global International Credit Group Limited:O	22,000	19,580		0.01	2018-01-03
1041	0144	China Merchants Port Holdings Company Limited:O	182,574	2,665,580		0.01	2018-12-07
1042	1883	CITIC Telecom International Holdings Limited:O	194,696	568,512		0.01	2018-10-29
1043	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	168,056	507,529		0.01	2018-11-26
1044	1251	SPT Energy Group Inc.:O	100,000	49,500		0.01	2018-11-15
1045	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,960	270,590		0.01	2018-11-14
1046	1623	Hilong Holding Limited:O	91,000	70,980		0.01	2018-10-08
1047	6183	CHINA GREENFRESH GROUP CO., LTD.:O	60,000	60,600		0.01	2018-11-14
1048	0998	China CITIC Bank Corporation Limited:H	786,428	3,798,447		0.01	2018-12-10
1049	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	24,920		0.01	2015-06-03
1050	1262	Labixiaoxin Snacks Group Limited:O	70,000	36,400		0.01	2018-03-16
1051	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,200	398,784		0.01	2018-12-11
1052	3666	Shanghai XNG Holdings Limited:O	116,000	29,000		0.01	2017-10-11
1053	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,995	24,431		0.01	2017-08-04
1054	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,532,662	82,214,263		0.01	2018-12-13
1055	2280	HC Group Inc.:O	58,000	252,300		0.01	2018-11-01
1056	1908	C&D International Investment Group Limited:O	38,000	252,700		0.01	2018-11-22
1057	0710	BOE Varitronix Limited:O	38,000	88,920		0.01	2018-03-23
1058	0865	Jiande International Holdings Limited:O	301,200	42,168		0.01	2016-12-09
1059	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	18,300		0.01	2016-08-08
1060	0691	China Shanshui Cement Group Limited:O	224,000	515,200		0.01	2018-11-29
1061	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	697,000	1,421,880		0.01	2018-12-13
1062	1299	AIA Group Limited:O	616,169	39,804,517		0.01	2018-12-10
1063	0686	Beijing Energy International Holding Co., Ltd.:O	485,500	150,505		0.01	2018-09-05
1064	0121	C.P. Lotus Corporation:O	560,000	49,840		0.01	2017-04-07
1065	1060	Damai Entertainment Holdings Limited (BM):O	1,293,880	1,863,187		0.01	2018-12-12
1066	0829	Shenguan Holdings (Group) Limited:O	164,000	72,980		0.01	2017-06-05
1067	2669	China Overseas Property Holdings Limited:O	166,138	387,102		0.01	2018-10-09
1068	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	126,000	239,400	*	0.01	2018-11-07
1069	0610	WAI KEE HOLDINGS LIMITED:O	40,000	158,800		0.01	2018-01-26
1070	8167	Neo Telemedia Limited:O	480,000	78,720		0.01	2016-01-04
1071	0342	NewOcean Energy Holdings Limited:O	74,000	190,180		0.01	2018-07-04
1072	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,400	31,320		0.01	2018-10-29
1073	8158	China Regenerative Medicine International Limited:O	880,000	65,120		0.01	2018-10-19
1074	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	312,000	4,093,440		0.01	2018-12-12
1075	1615	AB Builders Group Limited:O	30,000	9,900		0.01	2018-12-13
1076	8446	Brightstar Technology Group Co., Ltd:O	40,000	10,400		0.01	2018-11-12
1077	8221	Gaoyu Finance Group Limited (KY):O	100,000	10,800		0.01	2018-11-01
1078	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,200	9,494		0.00	2018-08-14
1079	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	51,600		0.00	2018-05-10
1080	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	115,220		0.00	2018-06-21
1081	1241	Shuanghua Holdings Limited:O	32,000	6,784		0.00	2017-06-21
1082	0004	Wharf (Holdings) Limited (The):O	149,506	3,042,447		0.00	2018-10-15
1083	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,800	12,864		0.00	2017-06-12
1084	0835	Asia Coal Limited:O	470,089	26,325	*	0.00	2017-10-04
1085	1736	China Parenting Network Holdings Limited:O	50,000	15,000		0.00	2018-09-03
1086	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	1,564,650		0.00	2018-07-23
1087	0817	China Jinmao Holdings Group Limited:O	562,000	2,118,740		0.00	2018-10-10
1088	0546	Fufeng Group Limited:O	123,600	410,352		0.00	2018-12-10
1089	1868	Neo-Neon Holdings Limited:O	101,500	69,020		0.00	2015-07-29
1090	8019	Hao Wen Holdings Limited:O	103,550	5,178		0.00	2017-11-13
1091	1500	In Construction Holdings Limited:O	40,000	12,200		0.00	2017-07-11
1092	3989	Capital Environment Holdings Limited:O	688,000	120,400		0.00	2018-11-15
1093	0499	Qingdao Holdings International Limited:O	24,022	14,173		0.00	2018-08-13
1094	3822	Sam Woo Construction Group Limited:O	80,000	14,240		0.00	2017-11-23
1095	0818	Hi Sun Technology (China) Limited:O	132,000	146,520		0.00	2018-11-26
1096	1096	Sino Energy International Holdings Group Limited:O	76,000	8,360		0.00	2017-06-20
1097	1020	Cybernaut International Holdings Company Limited:O	188,000	38,916		0.00	2018-08-16
1098	1651	Precision Tsugami (China) Corporation Limited:O	18,000	135,900		0.00	2018-11-14
1099	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,091	386,419		0.00	2018-08-31
1100	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	86,400		0.00	2014-09-03
1101	1337	Razer Inc.:O	421,000	488,360		0.00	2018-12-03
1102	0572	Future World Holdings Limited:O	541,316	30,855		0.00	2018-10-23
1103	0226	LIPPO LIMITED (HK):O	23,000	63,250		0.00	2016-05-03
1104	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	272,000		0.00	2018-10-08
1105	0623	SinoMedia Holding Limited:O	23,000	40,480		0.00	2018-06-06
1106	3998	Bosideng International Holdings Limited:O	492,000	752,760		0.00	2018-12-13
1107	0863	OSL Group Limited (KY):O	12,000	94,800		0.00	2018-06-01
1108	0968	XINYI SOLAR HOLDINGS LIMITED:O	351,194	1,018,463		0.00	2018-12-13
1109	0994	CT Vision S.L. (International) Holdings Limited:O	28,000	28,840		0.00	2018-08-30
1110	0102	Summit Ascent Holdings Limited:O	68,000	66,640		0.00	2018-11-19
1111	3700	Inkeverse Group Limited:O	94,000	195,520		0.00	2018-11-16
1112	0548	Shenzhen Expressway Corporation Limited:H	34,000	283,900		0.00	2018-10-15
1113	1568	SUNDART HOLDINGS LIMITED:O	98,000	421,400		0.00	2018-11-13
1114	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	461,601	5,022,219		0.00	2018-12-11
1115	1076	Imperial Pacific International Holdings Limited:O	6,461,760	368,320		0.00	2018-11-09
1116	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	12,710		0.00	2017-10-16
1117	1900	China ITS (Holdings) Co., Ltd.:O	74,051	15,921		0.00	2017-12-11
1118	0205	SEEC MEDIA GROUP LIMITED:O	285,000	5,130		0.00	2018-05-28
1119	0645	Ares Asia Limited:O	15,212	12,474		0.00	2018-01-10
1120	2689	Nine Dragons Paper (Holdings) Limited:O	207,000	1,662,210		0.00	2018-12-10
1121	1448	Fu Shou Yuan International Group Limited:O	98,000	564,480		0.00	2018-10-30
1122	2001	China New Higher Education Group Limited:O	63,000	252,000		0.00	2018-12-12
1123	6838	WINOX HOLDINGS LIMITED:O	22,000	52,140		0.00	2017-09-19
1124	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,900	1,606,325		0.00	2018-12-13
1125	1633	Sheung Yue Group Holdings Limited:O	30,000	8,550		0.00	2018-06-13
1126	0932	Shunten International (Holdings) Limited:O	92,000	23,460		0.00	2018-11-23
1127	1028	C.banner International Holdings Limited:O	90,000	41,400		0.00	2018-08-17
1128	0318	Vongroup Limited:O	8,250	3,754		0.00	2017-11-30
1129	0726	DIT Group Limited:O	478,200	70,774		0.00	2018-09-07
1130	1810	Xiaomi Corporation:B	674,000	9,274,240		0.00	2018-12-13
1131	0021	Great China Holdings (Hong Kong) Limited:O	140,000	23,800		0.00	2018-01-25
1132	1031	Kingston Financial Group Limited:O	571,337	1,039,833		0.00	2018-07-25
1133	0826	Tiangong International Company Limited:O	106,000	177,020		0.00	2018-12-03
1134	3893	CROSSTEC Group Holdings Limited:O	100,000	6,200		0.00	2016-09-19
1135	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	10,200		0.00	2018-03-23
1136	8162	Loco Hong Kong Holdings Limited:O	20,000	5,500		0.00	2016-01-15
1137	0621	Taung Gold International Limited:O	756,000	52,920		0.00	2018-09-28
1138	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	620,000		0.00	2018-11-08
1139	1003	Huanxi Media Group Limited:O	120,639	195,435		0.00	2018-09-06
1140	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	2,200	*	0.00	2015-04-21
1141	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	142,200		0.00	2018-03-26
1142	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,760	178,088		0.00	2017-08-16
1143	1333	China Zhongwang Holdings Limited:O	222,400	807,312		0.00	2018-10-03
1144	0656	FOSUN INTERNATIONAL LIMITED:O	348,079	4,441,488		0.00	2018-11-26
1145	2688	ENN Energy Holdings Limited:O	45,700	3,413,790		0.00	2018-10-11
1146	0495	PALADIN LIMITED (BM):O	58,366	9,981		0.00	2018-07-25
1147	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	146,000		0.00	2018-06-07
1148	1313	China Resources Building Materials Technology Holdings Limited:O	282,000	2,103,720		0.00	2018-12-07
1149	8225	China Health Group Inc.:O	40,000	7,520		0.00	2018-03-22
1150	0758	Macrolink Capital Holdings Limited:O	42,000	35,700		0.00	2018-07-31
1151	0812	Southwest Securities International Securities Limited:O	98,000	13,132		0.00	2016-04-06
1152	2293	Bamboos Health Care Holdings Limited:O	16,000	24,160		0.00	2017-03-14
1153	8609	EGGRICULTURE FOODS LTD.:O	20,000	6,400		0.00	2018-11-07
1154	0150	Hypebeast Limited:O	80,000	48,000		0.00	2018-11-19
1155	1402	i-Control Holdings Limited:O	40,000	10,600		0.00	2018-05-04
1156	8437	RMH Holdings Limited:O	24,000	8,040		0.00	2018-12-06
1157	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	28,860		0.00	2018-07-27
1158	1621	Vico International Holdings Limited:O	40,000	7,800		0.00	2018-12-10
1159	1888	Kingboard Laminates Holdings Limited:O	122,938	906,053		0.00	2018-12-10
1160	0444	Sincere Watch (Hong Kong) Limited:O	240,000	19,200		0.00	2017-02-21
1161	3328	Bank of Communications Co., Ltd.:H	1,390,174	8,160,321		0.00	2018-10-16
1162	3319	A-Living Smart City Services Co., Ltd.:H	17,200	188,512		0.00	2018-11-29
1163	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,500	987,925		0.00	2018-11-23
1164	3969	China Railway Signal & Communication Corporation Limited:H	77,000	436,590		0.00	2018-10-10
1165	1064	Zhong Hua International Holdings Limited:O	23,684	4,689		0.00	2017-09-13
1166	0285	BYD Electronic (International) Company Limited:O	87,000	953,520		0.00	2018-12-13
1167	0512	Grand Pharmaceutical Group Limited:O	120,700	459,867		0.00	2018-11-27
1168	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,000	330,480		0.00	2018-12-12
1169	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	87,000	127,890		0.00	2018-12-12
1170	0700	TENCENT HOLDINGS LIMITED:O	365,100	116,320,860		0.00	2018-12-11
1171	0723	Reliance Global Holdings Limited (BM):O	349,107	8,379	*	0.00	2015-01-06
1172	8047	China Ocean Group Development Limited:O	161,680	72,756		0.00	2017-09-27
1173	1161	WATER OASIS GROUP LIMITED:O	26,000	34,060		0.00	2016-01-15
1174	1899	Xingda International Holdings Limited:O	57,000	129,390		0.00	2018-10-19
1175	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	21,760	47,437		0.00	2018-12-11
1176	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	63,120		0.00	2018-09-07
1177	0313	Richly Field China Development Limited:O	888,000	46,176		0.00	2018-02-26
1178	0585	Imagi International Holdings Limited:O	26,211	38,530		0.00	2018-12-03
1179	0928	King International Investment Limited (KY):O	202,510	28,554		0.00	2018-11-16
1180	1363	CT Environmental Group Limited:O	238,000	77,350		0.00	2018-12-05
1181	8149	Altus Holdings Limited (KY):O	30,000	9,000		0.00	2018-09-28
1182	1783	Envision Greenwise Holdings Limited:O	30,000	8,100		0.00	2018-09-04
1183	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,200	303,912		0.00	2018-06-04
1184	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	20,000		0.00	2018-12-04
1185	8328	Xinyi Electric Storage Holdings Limited:O	24,000	46,080		0.00	2018-06-13
1186	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	170,520		0.00	2017-03-31
1187	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,890		0.00	2018-08-14
1188	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	16,500		0.00	2018-03-26
1189	3389	Hengdeli Holdings Limited:O	170,800	52,094		0.00	2018-11-22
1190	2310	Times Universal Group Holdings Limited:O	20,000	7,000		0.00	2016-10-11
1191	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	33,300		0.00	2017-09-01
1192	0666	SHK Hong Kong Industries Limited:O	150,000	30,000		0.00	2017-12-07
1193	1997	Wharf Real Estate Investment Company Limited:O	110,506	5,530,825		0.00	2018-12-07
1194	0207	Joy City Property Limited:O	516,000	459,240		0.00	2018-10-24
1195	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,750	537,845		0.00	2018-11-13
1196	1250	Shandong Hi-Speed New Energy Group Limited:O	2,293,443	238,518		0.00	2018-03-29
1197	0295	KONG SUN HOLDINGS LIMITED:O	536,250	42,900		0.00	2017-03-24
1198	1813	KWG Group Holdings Limited:O	113,499	803,573		0.00	2018-12-03
1199	0320	COMPUTIME GROUP LIMITED:O	30,000	23,700		0.00	2018-01-26
1200	2166	Smart-Core Holdings Limited:O	18,000	30,780		0.00	2018-12-04
1201	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,400		0.00	2012-03-28
1202	0290	GoFintech Quantum Innovation Limited:O	252,000	18,648		0.00	2017-07-27
1203	2700	Green International Holdings Limited:O	101,800	5,803		0.00	2018-06-21
1204	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	88,000	310,640		0.00	2018-12-13
1205	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	54,110		0.00	2018-04-16
1206	8266	Zhuoxin International Holdings Limited:O	14,400	13,680		0.00	2018-03-28
1207	0860	Apollo Future Mobility Group Limited:O	211,500	105,750		0.00	2018-08-20
1208	1685	Boer Power Holdings Limited:O	27,000	18,360		0.00	2018-06-25
1209	0485	China Sinostar Group Company Limited:O	138,765	5,828		0.00	2016-03-14
1210	1730	LHN LIMITED:O	14,000	14,560		0.00	2018-09-24
1211	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	66,820		0.00	2013-09-11
1212	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,410	6,853		0.00	2017-08-16
1213	1038	CK Infrastructure Holdings Limited:O	92,000	5,446,400		0.00	2018-11-09
1214	2226	HONWORLD GROUP LIMITED:O	20,000	67,400		0.00	2017-11-20
1215	2128	China Lesso Group Holdings Limited:O	107,000	437,630		0.00	2018-11-27
1216	0371	Beijing Enterprises Water Group Limited:O	323,250	1,373,813		0.00	2018-12-05
1217	8007	Global Strategic Group Limited:O	44,760	19,918		0.00	2018-11-20
1218	1886	China Huiyuan Juice Group Limited:O	91,500	184,830	*	0.00	2018-01-31
1219	0257	China Everbright Environment Group Limited (b1961-07-10):O	209,841	1,464,690		0.00	2018-12-05
1220	0160	Hon Kwok Land Investment Company, Limited:O	24,479	92,041		0.00	2017-06-09
1221	1270	Langham Hospitality Investments Limited:O	71,550	206,064		0.00	2018-07-04
1222	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	257,340	928,997		0.00	2018-12-13
1223	0106	Landsea Green Management Limited:O	148,000	146,520		0.00	2018-04-30
1224	1193	China Resources Gas Group Limited:O	75,000	2,433,750		0.00	2018-12-12
1225	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,000	51,100		0.00	2017-08-10
1226	1696	SISRAM MEDICAL LTD:O	14,800	66,748		0.00	2018-09-13
1227	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	16,200		0.00	2017-10-31
1228	0053	GUOCO GROUP LIMITED:O	11,000	1,113,200		0.00	2018-11-28
1229	0833	ALLTRONICS HOLDINGS LIMITED:O	31,540	37,848		0.00	2018-02-09
1230	6829	Dragon Rise Group Holdings Limited:O	40,000	10,400		0.00	2018-10-19
1231	2663	KPa-BM Holdings Limited:O	20,000	6,700		0.00	2018-01-23
1232	1975	Sun Hing Printing Holdings Limited:O	16,000	10,080		0.00	2018-03-20
1233	1792	CMON Limited:O	60,000	9,000		0.00	2017-03-28
1234	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	114,200		0.00	2016-12-14
1235	1070	TCL Electronics Holdings Limited:O	76,398	235,306		0.00	2018-12-13
1236	0767	Zhong Ji Longevity Science Group Limited:O	125,460	8,908		0.00	2018-11-06
1237	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	17,325		0.00	2017-07-18
1238	0288	WH Group Limited (KY):O	473,500	2,987,785		0.00	2018-12-12
1239	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	185,799	25,083		0.00	2017-10-10
1240	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,000		0.00	2010-10-28
1241	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	39,800		0.00	2016-11-30
1242	6837	Haitong Securities Co., Ltd.:H	109,200	918,372		0.00	2018-07-09
1243	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,112	2,314,245		0.00	2018-10-12
1244	1862	JINGRUI HOLDINGS LIMITED:O	45,000	113,850		0.00	2018-08-14
1245	1418	Sinomax Group Limited:O	56,000	24,080		0.00	2015-07-29
1246	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	14,240		0.00	2015-07-06
1247	0970	New Sparkle Roll International Group Limited:O	148,000	51,800		0.00	2018-11-13
1248	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	9,240		0.00	2018-05-21
1249	2139	Bank of Gansu Co., Ltd.:H	80,000	174,400		0.00	2018-08-15
1250	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	103,600	828,800		0.00	2018-12-13
1251	8159	China United Venture Investment Limited:O	20,000	5,300		0.00	2016-11-07
1252	8402	Plateau Treasures Limited:O	15,000	4,425		0.00	2018-02-12
1253	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	10,720		0.00	2017-06-29
1254	0309	Xinhua News Media Holdings Limited:O	50,000	10,000		0.00	2018-04-04
1255	3300	CHINA GLASS HOLDINGS LIMITED:O	56,000	29,680		0.00	2018-01-09
1256	6836	Amrita Global Development Limited:O	30,000	35,100		0.00	2016-01-27
1257	3303	Jutal Offshore Oil Services Limited:O	50,000	48,000		0.00	2018-11-09
1258	1682	Hang Pin Living Technology Company Limited:O	20,000	23,200		0.00	2015-10-27
1259	8109	Kirin Group Holdings Limited:O	6,750	911		0.00	2018-08-09
1260	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	880		0.00	2015-04-14
1261	1199	COSCO SHIPPING Ports Limited:O	93,652	734,232		0.00	2018-10-26
1262	1547	IBI Group Holdings Limited (KY):O	24,000	10,320		0.00	2018-03-19
1263	1546	Thelloy Development Group Limited:O	24,000	12,000		0.00	2017-12-18
1264	3315	Goldpac Group Limited:O	25,000	47,500		0.00	2018-04-13
1265	0164	China Baoli Technologies Holdings Limited:O	108,169	25,420		0.00	2018-08-06
1266	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,950		0.00	2018-02-12
1267	1538	Zhong Ao Home Group Limited:O	24,000	15,600		0.00	2018-09-10
1268	0753	Air China Limited:H	134,000	1,022,420		0.00	2018-12-06
1269	2039	China International Marine Containers (Group) Co., Ltd.:H	50,000	410,500		0.00	2018-12-07
1270	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	384,200		0.00	2018-12-13
1271	1180	Paradise Entertainment Limited (BM):O	30,300	26,967		0.00	2018-04-26
1272	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,500	257,400		0.00	2018-12-05
1273	2383	TOM GROUP LIMITED:O	112,000	212,800		0.00	2018-06-04
1274	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	45,440		0.00	2018-11-02
1275	0431	Greater China Financial Holdings Limited:O	195,567	39,113		0.00	2018-07-19
1276	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	6,300		0.00	2017-06-30
1277	6882	EGL Holdings Company Limited:O	14,000	8,820		0.00	2016-07-15
1278	1426	Spring Real Estate Investment Trust:Unit	35,000	119,700		0.00	2018-12-13
1279	2186	Luye Pharma Group Ltd.:O	90,000	501,300		0.00	2018-11-06
1280	0617	PALIBURG HOLDINGS LIMITED:O	30,620	94,922		0.00	2018-06-07
1281	3147	CSOP SZSE ChiNext ETF:Unit	1,400	7,588		0.00	2018-01-30
1282	0474	Aceso Life Science Group Limited:O	134,234	29,800		0.00	2018-12-06
1283	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	197,600		0.00	2018-06-07
1284	1380	China Kingstone Mining Holdings Limited:O	77,000	8,470		0.00	2017-07-24
1285	0303	VTECH HOLDINGS LIMITED:O	6,800	479,060		0.00	2018-11-29
1286	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,000	98,240		0.00	2018-09-04
1287	0286	Aidigong Maternal & Child Health Limited (BM):O	80,801	51,713		0.00	2017-12-07
1288	1693	BGMC International Limited:O	48,000	9,264		0.00	2018-09-27
1289	0914	Anhui Conch Cement Company Limited:H	34,500	1,402,425		0.00	2018-12-11
1290	6139	Jinmao (China) Hotel Investments and Management Limited:O	53,070	226,078		0.00	2018-11-05
1291	1366	Jiangnan Group Limited:O	108,000	41,040		0.00	2018-07-23
1292	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,600	37,184		0.00	2018-05-29
1293	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,700	168,682		0.00	2018-04-23
1294	3688	Top Spring International Holdings Limited:O	36,000	79,200		0.00	2018-10-11
1295	2343	PACIFIC BASIN SHIPPING LIMITED:O	117,000	204,750		0.00	2018-10-30
1296	0630	AMCO United Holding Limited:O	47,880	3,878		0.00	2018-01-26
1297	83188	ChinaAMC CSI 300 Index ETF:Unit	9,000	296,550		0.00	2017-07-07
1298	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	168,000	52,080		0.00	2018-07-13
1299	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	255,440		0.00	2018-09-26
1300	0762	CHINA UNICOM (HONG KONG) LIMITED:O	772,000	6,832,200		0.00	2018-10-04
1301	6138	Harbin Bank Co., Ltd.:H	76,000	137,560		0.00	2018-09-13
1302	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	16,800		0.00	2018-11-29
1303	3996	China Energy Engineering Corporation Limited (CN):H	232,000	241,280		0.00	2018-08-30
1304	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,000		0.00	2018-08-24
1305	2680	Innovax Holdings Limited:O	10,000	5,700		0.00	2018-09-20
1306	2007	Country Garden Holdings Company Limited:O	540,705	5,298,909		0.00	2018-12-13
1307	1109	CHINA RESOURCES LAND LIMITED:O	172,666	5,413,079		0.00	2018-11-05
1308	0530	Goldin Financial Holdings Limited:O	172,740	514,765		0.00	2018-12-04
1309	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	11,700		0.00	2017-04-05
1310	1610	COFCO Joycome Foods Limited:O	96,000	137,280		0.00	2018-04-13
1311	6877	Top Eminent Healthcare Group Limited:O	50,000	19,500		0.00	2017-12-15
1312	3886	Town Health International Medical Group Limited:O	185,000	127,650	*	0.00	2017-10-17
1313	0789	Artini Holdings Limited:O	134,000	13,400	*	0.00	2017-06-01
1314	0746	Lee & Man Chemical Company Limited:O	20,000	104,000		0.00	2017-04-28
1315	0911	Qianhai Health Holdings Limited:O	41,000	12,710		0.00	2018-09-13
1316	1122	QINGLING MOTORS CO. LTD:H	30,000	60,000		0.00	2018-02-13
1317	0209	Winshine Science Company Limited:O	88,000	4,752		0.00	2016-01-08
1318	1616	A Metaverse Company:O	30,000	35,400		0.00	2017-03-27
1319	3081	Value Gold ETF:Unit	600	18,120		0.00	2017-03-17
1320	3933	United Laboratories International Holdings Limited (The):O	39,000	177,450		0.00	2018-11-30
1321	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,800	243,540		0.00	2018-07-03
1322	1083	Towngas Smart Energy Company Limited:O	66,140	380,305		0.00	2018-07-18
1323	2012	SUNSHINE OILSANDS LTD.:O	143,000	23,595		0.00	2018-10-26
1324	0533	GOLDLION HOLDINGS LIMITED:O	23,000	70,840		0.00	2017-05-05
1325	2309	ZO Future Group:O	275,100	26,410		0.00	2018-09-11
1326	1672	Ascletis Pharma Inc.:O	26,000	161,720		0.00	2018-12-06
1327	6818	China Everbright Bank Company Limited:H	293,000	1,025,500		0.00	2018-12-12
1328	2168	Kaisa Prosperity Holdings Limited:O	3,200	24,384		0.00	2018-12-06
1329	1217	China Innovation Investment Limited:O	288,000	5,184		0.00	2018-02-22
1330	2662	MH Development Limited:O	24,000	210,720		0.00	2018-08-01
1331	0331	FSE Lifestyle Services Limited:O	10,000	32,300		0.00	2018-11-02
1332	1104	APAC Resources Limited:O	17,650	22,063		0.00	2018-01-29
1333	0760	Talent Property Group Limited:O	227,850	14,127		0.00	2018-05-24
1334	2362	Jinchuan Group International Resources Co. Ltd:O	279,000	189,720		0.00	2018-10-03
1335	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,000	47,520		0.00	2018-05-29
1336	0524	Great Wall Terroir Holdings Limited:O	23,111	6,933		0.00	2018-04-23
1337	1035	BBI Life Sciences Corporation:O	12,000	30,000		0.00	2018-08-03
1338	0353	Energy International Investments Holdings Limited:O	119,200	23,721		0.00	2018-05-07
1339	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	238,560	6,655,824		0.00	2018-12-11
1340	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	82,200		0.00	2018-12-07
1341	0566	Hanergy Thin Film Power Group Limited:O	910,000	3,558,100	*	0.00	2017-03-23
1342	3808	SINOTRUK (HONG KONG) LIMITED:O	59,500	715,190		0.00	2018-11-27
1343	2011	Gilston Group Limited:O	10,000	6,200		0.00	2018-09-26
1344	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	53,000	231,610		0.00	2018-09-12
1345	0266	TIAN TECK LAND LIMITED:O	10,000	84,600		0.00	2011-11-17
1346	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,900		0.00	2008-07-15
1347	0489	DongFeng Motor Group Company Limited (CN):H	60,000	417,600		0.00	2018-12-10
1348	8268	Smart City Development Holdings Limited (KY):O	21,000	3,276		0.00	2015-10-06
1349	3396	Legend Holdings Corporation:H	26,700	607,425		0.00	2018-12-07
1350	0910	China Sandi Holdings Limited:O	93,500	43,010		0.00	2018-10-04
1351	0393	Glorious Sun Enterprises Limited:O	32,000	27,840		0.00	2018-10-30
1352	1229	Nan Nan Resources Enterprise Limited:O	16,000	3,328		0.00	2011-05-06
1353	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	37,000		0.00	2017-11-21
1354	1569	Minsheng Education Group Company Limited:O	82,000	117,260		0.00	2018-12-07
1355	2778	Champion Real Estate Investment Trust:Unit	119,254	652,319		0.00	2018-08-21
1356	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	315,840		0.00	2018-01-31
1357	1705	B & S International Holdings Ltd.:O	8,000	7,680		0.00	2018-08-22
1358	2286	Chen Xing Development Holdings Limited:O	10,000	14,800		0.00	2016-03-24
1359	8622	Huakang Biomedical Holdings Company Limited:O	8,000	3,760		0.00	2018-12-13
1360	1632	Minshang Creative Technology Holdings Limited:O	16,000	22,560		0.00	2018-08-28
1361	8313	ZACD GROUP LTD.:O	40,000	10,400		0.00	2018-03-14
1362	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,500		0.00	2018-11-06
1363	0258	TOMSON GROUP LIMITED:O	41,510	96,718		0.00	2018-11-14
1364	0223	Elife Holdings Limited:O	111,000	9,546		0.00	2017-08-29
1365	0511	TELEVISION BROADCASTS LIMITED:O	8,700	140,070		0.00	2018-08-20
1366	0010	HANG LUNG GROUP LIMITED:O	27,000	583,200		0.00	2016-10-28
1367	8117	China Primary Energy Holdings Limited:O	20,250	13,163		0.00	2015-10-16
1368	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,760		0.00	2016-12-29
1369	0334	China Display Optoelectronics Technology Holdings Limited:O	41,200	23,072		0.00	2018-10-04
1370	1611	Sinohope Technology Holdings Limited:O	6,000	22,800		0.00	2018-09-04
1371	0451	GCL New Energy Holdings Limited:O	374,000	110,330		0.00	2018-12-13
1372	1631	REF Holdings Limited:O	5,000	4,950		0.00	2018-11-13
1373	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	33,900		0.00	2018-05-31
1374	0884	CIFI Holdings (Group) Co. Ltd.:O	150,241	618,993		0.00	2018-10-29
1375	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,100	97,848		0.00	2018-08-24
1376	1420	Chuan Holdings Limited:O	20,000	6,600		0.00	2016-09-13
1377	6080	Wing Chi Holdings Limited:O	18,000	9,000		0.00	2018-12-05
1378	8086	Sino Vision Worldwide Holdings Limited:O	59,080	7,326		0.00	2018-07-24
1379	0661	China Daye Non-Ferrous Metals Mining Limited:O	344,190	20,651		0.00	2018-10-15
1380	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,900	120,513		0.00	2017-11-13
1381	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	33,280		0.00	2016-03-23
1382	3383	Agile Group Holdings Limited (KY):O	74,500	762,880		0.00	2018-11-23
1383	1387	China Dili Group:O	1,086,000	269,328		0.00	2018-11-05
1384	3836	China Harmony Auto Holding Limited:O	29,000	84,100		0.00	2018-05-17
1385	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,500	28,433		0.00	2018-08-30
1386	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	6,000		0.00	2018-09-13
1387	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	82,489	3,303,684		0.00	2018-12-03
1388	1246	Boill Healthcare Holdings Limited:O	168,000	14,784		0.00	2018-04-26
1389	0100	CLEAR MEDIA LIMITED (BM):O	10,000	70,900		0.00	2018-11-23
1390	0670	China Eastern Airlines Corporation Limited:H	86,000	417,100		0.00	2018-11-09
1391	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,200		0.00	2015-01-08
1392	1576	Qilu Expressway Company Limited:H	20,000	36,000		0.00	2018-08-02
1393	0975	Mongolian Mining Corporation:O	186,500	31,705		0.00	2018-08-14
1394	3908	China International Capital Corporation Limited:H	31,200	477,360		0.00	2018-12-06
1395	1052	Yuexiu Transport Infrastructure Limited:O	30,008	174,647		0.00	2018-12-05
1396	2398	Good Friend International Holdings Inc.:O	7,200	12,528		0.00	2013-10-17
1397	0756	Summi (Group) Holdings Limited:O	24,000	4,728		0.00	2017-11-23
1398	8085	Hong Kong Life Sciences and Technologies Group Limited:O	101,000	2,929		0.00	2016-08-03
1399	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	69,920		0.00	2018-12-05
1400	1119	iDreamSky Technology Holdings Limited:O	22,400	119,840		0.00	2018-12-10
1401	0883	CNOOC LIMITED:O	776,820	10,145,269		0.00	2018-12-12
1402	0153	China Saite Group Company Limited:O	40,000	19,400		0.00	2018-09-20
1403	6822	King's Flair International (Holdings) Limited:O	12,000	16,320		0.00	2016-09-14
1404	0080	China New Economy Fund Limited:O	20,000	2,100		0.00	2017-09-04
1405	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,341	73,637		0.00	2018-04-12
1406	8315	Century Plaza Hotel Group:O	14,000	3,710		0.00	2018-09-06
1407	8025	Asian Capital Resources (Holdings) Limited:O	30,000	5,130		0.00	2017-10-26
1408	3899	CIMC Enric Holdings Limited:O	34,000	210,800		0.00	2018-05-16
1409	0542	China Cultural Tourism and Agriculture Group Limited:O	118,250	30,745	*	0.00	2018-07-03
1410	1365	China Rundong Auto Group Limited:O	16,000	44,800		0.00	2016-08-19
1411	1226	China Investment and Finance Group Limited (KY):O	38,000	2,090		0.00	2018-03-19
1412	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	39,600		0.00	2018-01-31
1413	1328	Goldstream Investment Limited:O	190,000	24,700		0.00	2016-04-22
1414	0780	Tongcheng Travel Holdings Limited (KY):O	34,400	368,768		0.00	2018-12-10
1415	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	136,200		0.00	2013-12-30
1416	1277	Kinetic Development Group Limited:O	140,000	66,500		0.00	2018-11-05
1417	2869	Greentown Service Group Co. Ltd.:O	46,000	294,860		0.00	2018-11-16
1418	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1419	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	328,020		0.00	2018-12-06
1420	1007	Longhui International Holdings Limited:O	84,100	10,765		0.00	2018-08-13
1421	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,150		0.00	2015-04-10
1422	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,500	916,350		0.00	2018-09-20
1423	0990	Deep Source Holdings Limited:O	128,000	18,432		0.00	2018-09-20
1424	2268	Youyuan International Holdings Limited:O	20,000	44,000		0.00	2018-04-24
1425	0819	Tianneng Power International Limited:O	18,100	119,460		0.00	2018-11-27
1426	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,360		0.00	2018-06-19
1427	1990	Zhuhai Harbour (Singapore) Company Limited:O	13,000	12,610		0.00	2018-08-21
1428	1381	Canvest Environmental Protection Group Company Limited:O	39,000	156,000		0.00	2018-03-27
1429	0941	China Mobile Limited (HK):O	324,490	25,131,751		0.00	2018-12-11
1430	2836	iShares Core SENSEX India Index ETF:Unit	600	13,920		0.00	2017-03-17
1431	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,800	301,176		0.00	2017-07-17
1432	8063	Global Mastermind Holdings Limited:O	66,828	6,616		0.00	2017-01-09
1433	1111	Chong Hing Bank Limited:O	15,192	205,092		0.00	2018-09-24
1434	0296	Emperor Entertainment Hotel Limited:O	20,000	29,200		0.00	2017-07-18
1435	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,000	974,700		0.00	2018-12-13
1436	2327	Meilleure Health International Industry Group Limited:O	60,997	23,484		0.00	2018-08-03
1437	1345	Shanghai Pioneer Holding Ltd:O	20,000	21,600		0.00	2018-12-11
1438	8055	China E-Information Technology Group Limited:O	57,840	11,799		0.00	2018-03-01
1439	2038	FIH Mobile Limited:O	126,000	105,840		0.00	2018-11-26
1440	1446	Hung Fook Tong Group Holdings Limited:O	10,000	5,000		0.00	2015-12-23
1441	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,550	1,447		0.00	2018-06-26
1442	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,540	5,655		0.00	2017-09-21
1443	8290	Ahsay Backup Software Development Company Limited:O	30,000	2,100		0.00	2018-04-19
1444	2030	Cabbeen Fashion Limited:O	10,000	20,900		0.00	2018-04-27
1445	1866	CHINA XLX FERTILISER LTD.:O	15,000	41,850		0.00	2018-03-22
1446	0378	FDG Kinetic Limited:O	100,000	9,900		0.00	2018-05-21
1447	8028	Timeless Resources Holdings Limited:O	41,200	2,637		0.00	2017-11-21
1448	0019	SWIRE PACIFIC LIMITED:A	13,244	1,092,630		0.00	2018-12-06
1449	0522	ASMPT Limited:O	5,900	454,890		0.00	2018-12-11
1450	0690	Uni-Bio Science Group Limited:O	89,600	6,630		0.00	2018-06-19
1451	0903	TPV TECHNOLOGY LIMITED:O	34,000	32,300		0.00	2017-08-10
1452	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,300		0.00	2018-02-05
1453	1021	MIDAS HOLDINGS LIMITED (SG):O	27,000	81,000	*	0.00	2018-02-09
1454	0384	CHINA GAS HOLDINGS LIMITED:O	71,800	2,143,230		0.00	2018-12-07
1455	0636	KLN Logistics Group Limited (BM):O	24,000	298,560		0.00	2018-11-22
1456	0299	Glory Sun Land Group Limited:O	57,000	33,060		0.00	2018-05-09
1457	1198	Royale Home Holdings Limited:O	28,125	27,563		0.00	2018-11-22
1458	1322	CW Group Holdings Limited (KY):O	10,000	2,310	*	0.00	2018-06-26
1459	6863	China Huishan Dairy Holdings Company Limited:O	187,000	78,540	*	0.00	2017-03-28
1460	3380	Logan Group Company Limited:O	76,000	727,320		0.00	2018-12-13
1461	2331	LI NING COMPANY LIMITED:O	30,080	255,981		0.00	2018-09-10
1462	3344	GTI Holdings Limited (KY):O	74,000	25,160		0.00	2018-07-26
1463	0083	SINO LAND COMPANY LIMITED:O	92,689	1,305,061		0.00	2018-12-04
1464	0997	Chinlink International Holdings Limited:O	20,000	17,000		0.00	2017-08-11
1465	3900	Greentown China Holdings Limited:O	29,500	188,505		0.00	2018-08-31
1466	0880	SJM Holdings Limited:O	77,000	570,570		0.00	2018-12-12
1467	0922	Anxian Yuan China Holdings Limited:O	10,020	3,607		0.00	2018-08-30
1468	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	14,350		0.00	2018-08-22
1469	8009	Chinese Energy Holdings Limited:O	787	488		0.00	2018-11-27
1470	2078	PanAsialum Holdings Company Limited:O	16,000	11,840		0.00	2018-12-12
1471	0915	Daohe Global Group Limited:O	20,000	5,900		0.00	2018-06-08
1472	0813	Shimao Group Holdings Limited:O	43,500	911,325		0.00	2018-12-13
1473	1918	Sunac China Holdings Limited:O	58,000	1,609,500		0.00	2018-12-04
1474	8179	Palinda Group Holdings Limited:O	28,000	1,876		0.00	2018-08-28
1475	2868	Beijing Capital Land Co., Ltd.:H	13,300	40,033		0.00	2018-12-07
1476	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,045	33,161		0.00	2018-03-23
1477	0694	Beijing Capital International Airport Company Limited:H	24,000	203,760		0.00	2018-10-05
1478	8495	1957 & Co. (Hospitality) Limited:O	4,000	820		0.00	2018-02-08
1479	6860	FingerTango Inc.:O	25,000	43,500		0.00	2018-12-07
1480	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,520		0.00	2018-11-21
1481	8523	Sheung Moon Holdings Limited:O	5,000	1,650		0.00	2018-02-12
1482	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,675	290,613		0.00	2018-07-12
1483	1316	Nexteer Automotive Group Limited:O	31,000	381,300		0.00	2018-11-09
1484	1249	Tonly Electronics Holdings Limited:O	3,305	19,995		0.00	2017-06-15
1485	2888	STANDARD CHARTERED PLC:O	40,711	2,471,158		0.00	2018-12-11
1486	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	18,810		0.00	2014-02-24
1487	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	139,400		0.00	2018-10-22
1488	2356	DAH SING BANKING GROUP LIMITED:O	17,183	247,092		0.00	2018-05-04
1489	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,800	883	*	0.00	2018-01-12
1490	1172	Magnus Concordia Group Limited:O	40,000	9,120		0.00	2018-03-19
1491	0086	SUN HUNG KAI & CO. LIMITED:O	24,103	89,663		0.00	2016-07-22
1492	1658	Postal Savings Bank of China Co., Ltd.:H	238,000	1,075,760		0.00	2018-11-13
1493	2799	China CITIC Financial Asset Management Co., Ltd.:H	298,000	461,900		0.00	2018-12-12
1494	0685	Media Chinese International Limited (BM):O	20,000	7,800		0.00	2018-04-04
1495	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	23,530		0.00	2018-07-19
1496	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	32,800		0.00	2018-10-11
1497	0112	Lerthai Group Limited:O	8,092	50,413		0.00	2018-11-19
1498	1257	China Everbright Greentech Limited:O	24,019	140,031		0.00	2018-12-10
1499	0582	Shin Hwa World Limited:O	34,090	98,520		0.00	2018-12-12
1500	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,887	158,007		0.00	2018-06-27
1501	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2018-02-01
1502	8130	Dadi International Group Limited:O	37,440	5,466		0.00	2018-07-06
1503	0439	KuangChi Science Limited:O	71,001	44,021		0.00	2018-11-30
1504	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	23,670		0.00	2018-08-29
1505	1991	Ta Yang Group Holdings Limited:O	10,000	5,800		0.00	2018-08-23
1506	0778	Fortune Real Estate Investment Trust:Unit	22,000	202,180		0.00	2018-10-29
1507	3669	China Yongda Automobiles Services Holdings Limited:O	21,000	104,580		0.00	2018-08-02
1508	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1509	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	66,960		0.00	2018-09-13
1510	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,579	1,320		0.00	2018-10-15
1511	1378	China Hongqiao Group Limited:O	97,000	447,170		0.00	2018-12-13
1512	1208	MMG Limited (HK):O	89,500	324,885		0.00	2018-11-27
1513	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	41,990		0.00	2018-12-11
1514	0142	FIRST PACIFIC COMPANY LIMITED:O	47,560	144,107		0.00	2018-12-03
1515	3638	Hunlicar Group Limited:O	48,000	18,240		0.00	2018-08-13
1516	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1517	1022	Feiyu Technology International Company Ltd.:O	16,500	5,775		0.00	2017-08-25
1518	1709	DL Holdings Group Limited (KY):O	12,000	5,700		0.00	2018-05-25
1519	6158	Zhenro Properties Group Limited:O	44,000	225,720		0.00	2018-03-06
1520	1513	Livzon Pharmaceutical Group Inc.:H	2,600	64,740		0.00	2018-11-05
1521	1999	Man Wah Holdings Limited:O	40,000	133,600		0.00	2018-12-05
1522	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	4,610		0.00	2018-11-15
1523	0926	Besunyen Holdings Company Limited:O	17,000	5,440		0.00	2018-01-22
1524	1013	Wai Chun Group Holdings Limited:O	222,000	10,212		0.00	2017-09-07
1525	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	686,875		0.00	2018-12-12
1526	1929	Chow Tai Fook Jewellery Group Limited:O	103,200	670,800		0.00	2018-12-13
1527	0267	CITIC Limited (HK):O	300,057	3,924,746		0.00	2018-12-11
1528	0862	Vision Values Holdings Limited:O	40,100	14,436		0.00	2017-10-17
1529	0456	New City Development Group Limited:O	34,929	33,183		0.00	2018-12-03
1530	0020	WHEELOCK AND COMPANY LIMITED:O	20,480	945,152		0.00	2018-12-10
1531	8403	Dowway Holdings Limited:O	20,000	1,140		0.00	2018-06-12
1532	8621	Metropolis Capital Holdings Limited:O	8,000	4,640		0.00	2018-12-12
1533	8511	Min Fu International Holding Limited (KY):O	4,000	800		0.00	2018-04-20
1534	8613	Oriental Payment Group Holdings Limited:O	10,000	2,430		0.00	2018-11-23
1535	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	3,600		0.00	2018-12-04
1536	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,001	2,240,352		0.00	2018-12-06
1537	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	424,320		0.00	2018-12-06
1538	0543	Pacific Online Limited:O	11,155	11,490		0.00	2017-12-29
1539	1386	Vestate Group Holdings Limited:O	7,000	7,840		0.00	2016-05-03
1540	0305	Wuling Motors Holdings Limited:O	20,000	6,400		0.00	2017-08-29
1541	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,666	177,966		0.00	2018-11-16
1542	2366	SMI Culture & Travel Group Holdings Limited:O	12,596	1,826		0.00	2017-06-19
1543	1030	SEAZEN GROUP LIMITED:O	56,000	306,320		0.00	2018-11-23
1544	0627	Japan Kyosei Group Company Limited:O	107,400	85,920		0.00	2018-09-17
1545	6823	HKT Limited (KY):O	70,992	849,064		0.00	2018-12-07
1546	1238	Powerlong Real Estate Holdings Limited:O	37,000	118,400		0.00	2018-08-22
1547	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	10,300		0.00	2016-07-20
1548	0009	KEYNE LTD:O	32,600	8,639		0.00	2018-01-12
1549	0186	Nimble Holdings Company Limited:O	50,000	33,000		0.00	2017-08-15
1550	8090	China Assurance Finance Group Limited:O	16,000	10,400		0.00	2018-07-27
1551	0851	Sheng Yuan Holdings Limited:O	32,228	6,446		0.00	2018-03-16
1552	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	125,800		0.00	2018-07-20
1553	0687	Tysan Holdings Limited:O	30,000	73,500		0.00	2018-10-08
1554	6068	Wisdom Education International Holdings Company Limited:O	18,000	55,980		0.00	2018-11-23
1555	0958	Huaneng Renewables Corporation Limited:H	44,000	95,480		0.00	2018-07-09
1556	0853	MicroPort Scientific Corporation:O	14,000	120,680		0.00	2018-03-19
1557	3313	ArtGo Holdings Limited:O	20,000	6,900		0.00	2016-07-04
1558	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	614,640		0.00	2018-12-13
1559	1727	Hebei Construction Group Corporation Limited:H	4,000	15,480		0.00	2018-10-24
1560	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	18,720		0.00	2018-01-22
1561	0948	Alpha Professional Holdings Limited:O	2,200	5,170		0.00	2018-03-07
1562	1176	Zhuguang Holdings Group Company Limited:O	55,332	73,038		0.00	2018-10-31
1563	2282	MGM China Holdings Limited:O	32,400	452,304		0.00	2018-11-26
1564	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,701	2,840,615		0.00	2018-12-11
1565	1117	China Modern Dairy Holdings Ltd.:O	52,000	44,200		0.00	2018-04-16
1566	8003	Great World Company Holdings Ltd:O	20,000	1,200		0.00	2018-12-03
1567	1315	Green Economy Development Limited:O	50,000	8,250	*	0.00	2018-03-23
1568	1367	SFund International Holdings Limited:O	4,000	18,600		0.00	2018-12-06
1569	1282	Renze Harvest International Limited:O	212,000	73,140		0.00	2018-12-13
1570	0933	Viva Goods Company Limited:O	72,330	60,757		0.00	2018-01-29
1571	2199	Regina Miracle International (Holdings) Limited:O	10,000	59,700		0.00	2018-10-03
1572	8279	AGTech Holdings Limited:O	92,000	53,360		0.00	2018-07-13
1573	0163	Emperor International Holdings Limited:O	30,000	57,600		0.00	2018-01-16
1574	6058	China Industrial Securities International Financial Group Limited:O	32,000	36,160		0.00	2017-08-29
1575	3992	Creative Enterprise Holdings Limited:O	4,000	3,480		0.00	2018-12-11
1576	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	8,820		0.00	2018-12-06
1577	0240	BUILD KING HOLDINGS LIMITED:O	9,750	7,995		0.00	2018-10-23
1578	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	44,000	460,240		0.00	2018-12-10
1579	1523	Plover Bay Technologies Limited:O	8,000	8,880		0.00	2018-11-21
1580	0199	ITC Properties Group Limited:O	7,532	17,399		0.00	2017-11-21
1581	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	6,300		0.00	2018-11-12
1582	8071	China Netcom Technology Holdings Limited:O	36,000	2,880		0.00	2017-07-27
1583	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	75,060		0.00	2018-05-10
1584	1293	Grand Baoxin Auto Group Limited:O	21,622	48,650		0.00	2018-12-12
1585	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	4,008	236		0.00	2018-02-22
1586	1139	VICTORY GROUP LIMITED:O	6,415	1,527	*	0.00	2015-06-04
1587	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	172,000		0.00	2018-11-30
1588	1099	SINOPHARM GROUP CO. LTD.:H	8,800	302,280		0.00	2018-08-14
1589	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,400		0.00	2018-03-22
1590	0526	Lisi Group (Holdings) Limited (BM):O	55,000	50,050		0.00	2018-02-08
1591	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	26,430		0.00	2017-09-21
1592	1539	Unity Group Holdings International Limited:O	4,000	4,720		0.00	2018-07-16
1593	1822	China Wood International Holding Co., Limited:O	49,500	6,534		0.00	2018-04-18
1594	6178	Everbright Securities Company Limited:H	5,000	37,800		0.00	2017-08-15
1595	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	2,320		0.00	2018-05-18
1596	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	13,200		0.00	2010-09-15
1597	2359	WuXi AppTec Co., Ltd.:H	800	54,400		0.00	2018-12-13
1598	0132	Hing Yip Holdings Limited (BM):O	11,733	5,280		0.00	2018-05-16
1599	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	17,940		0.00	2017-11-24
1600	0999	I.T LIMITED:O	8,097	35,303		0.00	2018-09-05
1601	8311	Perfect Optronics Limited:O	10,000	2,340		0.00	2017-02-21
1602	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,040	20,040		0.00	2018-02-22
1603	0177	Jiangsu Expressway Company Limited:H	8,000	86,080		0.00	2017-04-28
1604	0094	Greenheart Group Limited:O	12,100	8,228		0.00	2018-06-15
1605	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,500	236,250		0.00	2018-06-05
1606	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	121,440		0.00	2018-12-07
1607	0169	Wanda Hotel Development Company Limited:O	30,000	19,800		0.00	2018-09-26
1608	0040	Gold Peak Technology Group Limited:O	5,000	3,900		0.00	2018-05-14
1609	0255	Lung Kee Group Holdings Limited:O	4,000	13,640		0.00	2017-05-29
1610	1717	Ausnutria Dairy Corporation Ltd:O	10,000	93,000		0.00	2018-09-27
1611	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,600	18,480		0.00	2018-06-08
1612	1131	Agritrade Resources Limited:O	40,000	55,200		0.00	2018-01-15
1613	0668	Doyen International Holdings Limited:O	8,000	3,200		0.00	2017-12-04
1614	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,000	14,300		0.00	2018-03-05
1615	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,300		0.00	2016-03-31
1616	0699	CAR Inc.:O	13,000	83,980		0.00	2018-06-14
1617	6169	China YuHua Education Corporation Limited:O	20,000	64,000		0.00	2018-12-07
1618	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	135,600		0.00	2018-01-19
1619	6166	China VAST Industrial Urban Development Company Limited:O	10,000	31,300		0.00	2017-04-25
1620	2068	China Aluminum International Engineering Corporation Limited:H	2,400	5,232		0.00	2018-01-30
1621	1761	BabyTree Group:O	10,000	68,000		0.00	2018-12-11
1622	3333	China Evergrande Group:O	78,000	1,996,800		0.00	2018-12-04
1623	1159	Smart Digital Technology Group Limited:O	4,000	9,480		0.00	2017-06-14
1624	0945	MANULIFE FINANCIAL CORPORATION:O	11,678	1,458,582		0.00	2018-03-02
1625	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	53,480		0.00	2018-12-10
1626	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	138,780		0.00	2018-11-13
1627	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	524,000		0.00	2018-12-05
1628	1789	AK Medical Holdings Limited:O	6,000	29,400		0.00	2018-11-08
1629	8155	South China Assets Holdings Limited:O	64,000	1,792		0.00	2015-07-09
1630	2269	WuXi Biologics (Cayman) Inc.:O	7,000	398,300		0.00	2018-12-13
1631	1230	Yashili International Holdings Ltd:O	27,000	36,720		0.00	2017-09-14
1632	0241	Alibaba Health Information Technology Limited:O	66,000	469,920		0.00	2018-11-22
1633	0953	Shaw Brothers Holdings Limited:O	8,000	1,944		0.00	2018-08-22
1634	1300	Trigiant Group Limited:O	10,000	10,800		0.00	2018-12-07
1635	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,240		0.00	2015-05-22
1636	3698	Huishang Bank Corporation Limited:H	18,700	65,637		0.00	2018-08-29
1637	1312	Kontafarma China Holdings Limited:O	30,000	7,170		0.00	2017-07-26
1638	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,480		0.00	2015-05-27
1639	0593	DreamEast Group Limited:O	1,400	10,500		0.00	2014-06-10
1640	8202	INNO-TECH HOLDINGS LIMITED:O	5,573	1,349		0.00	2017-11-08
1641	8198	Crypto Flow Technology Limited:O	16,000	1,504		0.00	2017-06-29
1642	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	2,118		0.00	2018-06-29
1643	0087	SWIRE PACIFIC LIMITED:B	15,000	193,200		0.00	2018-08-22
1644	1652	Fusen Pharmaceutical Company Limited:O	4,000	9,800		0.00	2018-07-11
1645	0372	PT International Development Corporation Limited:O	10,065	4,278		0.00	2018-06-21
1646	1417	Riverine China Holdings Limited:O	2,000	4,680		0.00	2018-10-02
1647	1089	Leyou Technologies Holdings Limited:O	15,000	28,950		0.00	2018-10-02
1648	0881	Zhongsheng Group Holdings Limited:O	11,000	192,500		0.00	2018-08-20
1649	0294	Yangtzekiang Garment Limited:O	1,000	2,920		0.00	2018-10-12
1650	2227	Solis Holdings Limited (KY):O	4,000	2,720		0.00	2018-04-26
1651	0245	China Vered Financial Holding Corporation Limited:O	137,560	31,639		0.00	2018-08-28
1652	1243	WANG ON PROPERTIES LIMITED:O	72,000	76,320		0.00	2018-06-19
1653	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,440		0.00	2014-09-24
1654	0428	Cocoon Holdings Limited:O	560	308		0.00	2018-10-05
1655	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	86,800		0.00	2018-12-11
1656	1928	Sands China Ltd.:O	37,200	1,331,760		0.00	2018-11-09
1657	8173	Hephaestus Holdings Limited:O	15,633	422	*	0.00	2017-03-14
1658	8098	CL Group (Holdings) Limited:O	10,000	970		0.00	2016-08-30
1659	3699	Everbright Grand China Assets Limited:O	2,000	1,380		0.00	2018-04-12
1660	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	42,510		0.00	2018-09-07
1661	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	4,320		0.00	2015-09-18
1662	0090	Puxing Energy Limited:O	2,000	1,280		0.00	2016-03-10
1663	8228	National Arts Group Holdings Limited:O	19,250	4,813		0.00	2018-01-12
1664	0558	L.K. Technology Holdings Limited:O	5,000	2,900		0.00	2018-09-03
1665	0659	CTF Services Limited (BM):O	16,303	267,043		0.00	2018-12-03
1666	1231	Newton Resources Ltd:O	16,372	14,571		0.00	2015-06-23
1667	1628	Yuzhou Group Holdings Company Limited:O	18,880	64,381		0.00	2018-11-28
1668	1498	PuraPharm Corporation Limited:O	1,000	1,890		0.00	2016-11-16
1669	0251	S E A HOLDINGS LIMITED:O	2,634	25,181		0.00	2017-08-16
1670	0607	Fullshare Holdings Limited:O	77,500	195,300		0.00	2018-10-03
1671	1700	Springland International Holdings Limited:O	8,000	12,960		0.00	2018-12-12
1672	3358	Bestway Global Holding Inc.:O	4,000	13,440		0.00	2018-05-24
1673	0797	7Road Holdings Limited:O	10,000	14,300		0.00	2018-08-16
1674	8201	PPS International (Holdings) Limited:O	2,000	550		0.00	2018-02-28
1675	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,300		0.00	2018-08-21
1676	6288	Fast Retailing Co., Ltd.:HDRO	1,800	75,060		0.00	2016-04-13
1677	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,900	10,971		0.00	2018-12-12
1678	8143	Good Fellow Healthcare Holdings Limited:O	10,000	930		0.00	2018-06-26
1679	1006	Changshouhua Food Company Limited:O	2,000	5,760		0.00	2018-01-17
1680	0979	Green Energy Group Limited:O	3,260	802		0.00	2016-05-17
1681	0222	MIN XIN HOLDINGS LIMITED:O	2,000	10,860		0.00	2018-04-09
1682	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	510		0.00	2016-12-20
1683	1565	Virscend Education Company Limited:O	10,000	39,000		0.00	2017-12-27
1684	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	5,860		0.00	2018-01-17
1685	1836	Stella International Holdings Limited:O	2,500	19,950		0.00	2017-11-27
1686	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	4,646		0.00	2015-07-17
1687	0332	Yuan Heng Gas Holdings Limited:O	20,000	12,000		0.00	2018-07-24
1688	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-30
1689	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	2,350		0.00	2015-06-03
1690	2633	Jacobson Pharma Corporation Limited:O	6,000	9,900		0.00	2018-03-05
1691	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,314	810		0.00	2018-07-16
1692	2178	Petro-king Oilfield Services Limited:O	5,000	1,300		0.00	2018-01-29
1693	8057	Madison Holdings Group Limited:O	12,000	13,440		0.00	2018-10-26
1694	3991	Changhong Jiahua Holdings Limited:O	4,000	2,640		0.00	2015-06-02
1695	0571	ESUN HOLDINGS LIMITED:O	4,000	4,800		0.00	2018-08-22
1696	8250	Du Du Holdings Limited (KY):O	20,000	540		0.00	2015-10-20
1697	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	84,960		0.00	2018-09-07
1698	1882	Haitian International Holdings Limited:O	4,000	67,360		0.00	2018-01-18
1699	0043	C.P. POKPHAND CO. LTD.:O	60,000	42,000		0.00	2018-05-02
1700	1462	Gold-Finance Holdings Limited:O	10,000	16,600		0.00	2017-11-10
1701	2833	Hang Seng Index ETF:Unit	4,500	122,625		0.00	2018-10-18
1702	1758	Bojun Education Company Limited:O	2,000	4,300		0.00	2018-08-02
1703	0413	South China Holdings Company Limited:O	31,702	6,245		0.00	2017-01-09
1704	1128	Wynn Macau, Limited:O	11,600	216,688		0.00	2018-12-10
1705	8113	V & V Technology Holdings Limited (KY):O	1,440	569		0.00	2017-10-20
1706	0832	Central China Real Estate Limited:O	6,000	17,280		0.00	2018-05-30
1707	1233	Times China Holdings Limited:O	4,000	29,280		0.00	2018-11-01
1708	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	2,420		0.00	2017-08-17
1709	1141	CMBC Capital Holdings Limited:O	101,737	31,538		0.00	2018-08-28
1710	3813	Pou Sheng International (Holdings) Limited:O	11,000	16,610		0.00	2018-06-12
1711	2136	Lifestyle China Group Limited:O	3,000	8,220		0.00	2018-07-06
1712	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	7,700		0.00	2017-05-08
1713	1972	SWIRE PROPERTIES LIMITED:O	11,270	324,576		0.00	2018-07-04
1714	0376	Yunfeng Financial Group Limited:O	6,200	28,830		0.00	2018-11-14
1715	0743	Asia Cement (China) Holdings Corporation:O	3,000	18,060		0.00	2018-07-30
1716	2840	SPDR Gold Trust:Unit	490	451,045		0.00	2018-12-13
1717	0867	China Medical System Holdings Limited:O	4,500	34,335		0.00	2018-04-12
1718	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	6,580		0.00	2018-04-06
1719	8072	Roma (meta) Group Limited:O	4,687	211		0.00	2018-06-27
1720	1966	China SCE Group Holdings Limited:O	6,800	19,856		0.00	2018-02-02
1721	0147	International Business Settlement Holdings Limited:O	33,000	5,610		0.00	2017-10-03
1722	1806	Huifu Limited:O	2,000	6,480		0.00	2018-08-30
1723	1269	China First Capital Group Limited:O	8,000	29,600		0.00	2018-08-10
1724	0329	OCI International Holdings Limited:O	1,685	2,359		0.00	2016-10-28
1725	1697	Shandong International Trust Co., Ltd.:H	1,000	1,460		0.00	2017-12-15
1726	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	680		0.00	2016-08-18
1727	1636	China Metal Resources Utilization Limited:O	4,000	17,360		0.00	2017-09-01
1728	1308	SITC International Holdings Company Limited:O	4,000	28,840		0.00	2018-09-20
1729	1258	China Nonferrous Mining Corporation Limited:O	5,000	9,600		0.00	2018-05-21
1730	0683	KERRY PROPERTIES LIMITED:O	2,009	57,357		0.00	2018-08-23
1731	1488	Best Food Holding Company Limited:O	2,000	2,280		0.00	2016-11-21
1732	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,160		0.00	2018-08-21
1733	1194	Bay Area Gold Group Limited:O	7,300	1,051		0.00	2018-10-02
1734	0047	Hop Hing Group Holdings Limited:O	12,000	1,872		0.00	2018-02-13
1735	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	500		0.00	2017-06-26
1736	0467	United Energy Group Limited:O	30,000	42,000		0.00	2018-04-03
1737	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,946	444,846		0.00	2016-12-05
1738	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	17,840		0.00	2018-11-02
1739	0973	L'Occitane International S.A.:O	1,500	21,810		0.00	2018-11-07
1740	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	3,880		0.00	2017-09-21
1741	2066	Shengjing Bank Co., Ltd.:H	1,500	5,625		0.00	2018-09-07
1742	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,005	38,944		0.00	2018-01-10
1743	0674	China Tangshang Holdings Limited:O	1,000	185		0.00	2016-10-06
1744	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	64,200		0.00	2018-09-17
1745	0472	New Silkroad Culturaltainment Limited:O	3,500	2,100		0.00	2018-01-03
1746	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-24
1747	0151	Want Want China Holdings Limited:O	10,000	56,800		0.00	2018-12-07
1748	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,000	56,300		0.00	2018-09-10
1749	1005	MATRIX HOLDINGS LIMITED:O	600	1,200		0.00	2013-09-04
1750	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	9,960		0.00	2017-10-27
1751	3958	Orient Securities Company Limited:H	800	4,352		0.00	2016-11-30
1752	2349	China City Infrastructure Group Limited:O	2,400	696		0.00	2016-10-06
1753	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,144		0.00	2018-03-28
1754	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,780		0.00	2016-04-07
1755	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	3,590		0.00	2018-09-21
1756	1860	Mobvista Inc.:O	1,000	4,000		0.00	2018-12-12
1757	8100	Famous Tech International Holdings Limited:O	280	134		0.00	2017-03-06
1758	0960	Longfor Group Holdings Limited:O	3,500	81,025		0.00	2018-04-19
1759	3690	Meituan:B	2,700	141,345		0.00	2018-12-11
1760	0059	Skyfame Realty (Holdings) Limited:O	4,344	4,561		0.00	2018-10-26
1761	3788	China Hanking Holdings Limited:O	1,000	1,000		0.00	2017-06-13
1762	0846	Mingfa Group (International) Company Limited:O	3,000	5,670	*	0.00	2015-08-26
1763	3918	NagaCorp Ltd.:O	2,000	17,300		0.00	2018-04-24
1764	1115	Tibet Water Resources Ltd.:O	1,000	2,090		0.00	2017-07-11
1765	6160	BeOne Medicine Ltd.:O	300	25,635		0.00	2018-09-17
1766	0628	Tong Tong AI Social Group Limited:O	984	590		0.00	2018-11-06
1767	0311	LUEN THAI HOLDINGS LIMITED:O	300	258		0.00	2018-04-16
1768	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,776		0.00	2018-11-02
1769	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	1,090		0.00	2018-10-04
1770	0678	Genting Hong Kong Limited:O	2,000	2,500		0.00	2015-04-13
1771	1913	PRADA S.P.A.:O	600	15,750		0.00	2017-01-23
1772	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,380		0.00	2018-01-18
1773	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	10,200		0.00	2015-04-24
1774	2232	Crystal International Group Limited:O	500	2,175		0.00	2018-05-14
1775	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	12,975		0.00	2018-04-04
1776	8079	Wisdomcome Group Holdings Limited:O	33	9		0.00	2017-06-05
1777	1059	KANTONE HOLDINGS LIMITED:O	24	10		0.00	2018-04-11
1778	8153	Jiading International Group Holdings Limited:O	300	27		0.00	2017-10-16
1779	0952	Quam Plus International Financial Limited:O	656	413		0.00	2018-05-18
1780	0993	XinKong International Capital Holdings Limited:O	356	214		0.00	2018-01-15
1781	1432	China Shengmu Organic Milk Limited:O	500	168		0.00	2018-06-01
1782	8088	8088 Investment Holdings Limited:O	600	6		0.00	2017-12-05
1783	8212	Celebrate International Holdings Limited:O	22	3		0.00	2017-02-17

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