FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2018-12-14

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2280	HC Group Inc.:O	140,000,000	588,000,000		12.50	2018-09-27
2	8075	Media Asia Group Holdings Limited:O	242,043,122	18,879,364		11.33	2016-04-22
3	1037	Maxnerva Technology Services Limited:O	55,070,550	38,549,385		8.32	2018-12-12
4	1019	Convoy Global Holdings Limited:O	742,274,000	123,959,758	*	4.97	2017-11-15
5	8051	CircuTech International Holdings Limited:O	427,683	3,160,577		1.83	2018-10-15
6	8198	Crypto Flow Technology Limited:O	40,063,400	3,525,579		1.27	2018-12-14
7	8257	Genes Tech Group Holdings Company Limited:O	12,150,000	2,272,050	*	1.22	2018-12-13
8	8231	PFC Device Inc.:O	17,721,206	2,339,199		1.10	2018-12-14
9	1719	China Infrastructure & Logistics Group Ltd.:O	16,056,000	13,487,040		0.93	2018-12-04
10	0372	PT International Development Corporation Limited:O	18,206,000	7,373,430		0.90	2018-12-10
11	3169	Vanguard Total China index ETF:Unit	158,300	1,242,655		0.79	2018-12-11
12	0176	Superactive Group Company Limited:O	15,926,000	4,777,800		0.78	2018-11-06
13	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,886,000	19,193,760		0.76	2018-12-14
14	3147	CSOP SZSE ChiNext ETF:Unit	335,400	1,767,558		0.66	2018-12-04
15	2166	Smart-Core Holdings Limited:O	3,018,000	5,160,780		0.60	2018-10-29
16	8296	Sino-Life Group Limited:O	3,568,000	927,680		0.48	2017-09-29
17	2121	China First Chemical Holdings Limited:O	3,840,000	3,033,600	*	0.48	2018-05-15
18	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,845,000	1,592,100		0.46	2018-11-22
19	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	100,000	651,000		0.44	2018-07-16
20	0979	Green Energy Group Limited:O	3,950,000	971,700		0.42	2018-02-02
21	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,713,000	1,151,030		0.41	2018-12-12
22	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100,000	622,000		0.39	2018-07-16
23	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,674,000	3,747,480		0.34	2018-07-04
24	1227	National Investments Fund Limited:O	13,821,120	304,065		0.32	2018-11-23
25	3126	Vanguard FTSE Japan Index ETF:Unit	12,000	284,400		0.30	2018-04-04
26	83169	Vanguard Total China index ETF:Unit	57,400	396,634		0.29	2018-12-12
27	1470	Prosper One International Holdings Company Limited:O	2,276,000	682,800		0.28	2018-11-21
28	2878	Solomon Systech (International) Limited:O	6,980,000	1,612,380		0.28	2018-11-21
29	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,143,000	61,504,770		0.27	2018-12-13
30	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,226,000	534,240		0.27	2015-07-07
31	8093	Web3 Meta Limited:O	1,010,000	939,300		0.25	2018-09-12
32	8266	Zhuoxin International Holdings Limited:O	952,000	856,800		0.23	2018-12-10
33	8159	China United Venture Investment Limited:O	1,415,000	424,500		0.22	2018-11-28
34	82822	CSOP FTSE China A50 ETF:Unit	3,357,800	35,659,836		0.22	2018-12-14
35	83188	ChinaAMC CSI 300 Index ETF:Unit	739,000	23,943,600		0.21	2018-12-12
36	3188	ChinaAMC CSI 300 Index ETF:Unit	722,400	26,548,200		0.21	2018-12-14
37	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	20,600	437,750		0.20	2018-09-27
38	0926	Besunyen Holdings Company Limited:O	3,222,000	998,820		0.20	2018-03-21
39	8311	Perfect Optronics Limited:O	2,790,000	652,860		0.19	2018-06-15
40	2200	Hosa International Limited:O	3,064,000	888,560	*	0.18	2018-07-20
41	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,280,000	466,520		0.18	2018-10-02
42	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,500	171,900		0.17	2017-03-17
43	1717	Ausnutria Dairy Corporation Ltd:O	2,732,000	24,396,760		0.17	2018-12-13
44	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,200	112,160		0.16	2018-10-24
45	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,142,500	899,152,125		0.16	2018-11-28
46	83149	CSOP MSCI China A Inclusion Index ETF:Unit	6,000	55,680		0.16	2018-06-01
47	0102	Summit Ascent Holdings Limited:O	2,410,000	2,289,500		0.16	2018-11-13
48	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,600	180,180		0.15	2018-12-14
49	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	12,875	258,144		0.15	2018-09-28
50	2823	iShares FTSE China A50 ETF:Unit	2,983,940	36,045,995		0.15	2018-12-14
51	9169	Vanguard Total China index ETF:Unit	28,800	29,664		0.14	2018-12-10
52	2398	Good Friend International Holdings Inc.:O	560,000	974,400		0.14	2018-01-30
53	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,119,150	498,022		0.13	2018-09-11
54	1532	China Partytime Culture Holdings Limited:O	1,176,000	505,680		0.13	2017-02-17
55	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,948,000	1,499,960		0.13	2018-12-03
56	2822	CSOP FTSE China A50 ETF:Unit	1,946,000	23,468,760		0.13	2018-12-14
57	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,296,000	434,160		0.13	2017-12-28
58	1068	China Yurun Food Group Limited:O	2,298,000	1,516,680		0.13	2018-11-30
59	6836	Amrita Global Development Limited:O	1,220,000	1,403,000		0.12	2018-04-25
60	0273	MASON GROUP HOLDINGS LIMITED:O	53,913,500	7,224,409		0.12	2018-04-20
61	2038	FIH Mobile Limited:O	9,415,978	7,626,942		0.11	2018-12-14
62	3889	Global Corn Group Limited:O	1,688,000	101,280		0.11	2018-12-13
63	1217	China Innovation Investment Limited:O	13,936,000	264,784		0.11	2018-07-11
64	2846	iShares Core CSI 300 Index ETF:Unit	5,400	128,250		0.11	2018-12-12
65	8066	Phoenitron Holdings Limited:O	559,250	117,443		0.11	2017-12-22
66	2827	W.I.S.E.-CSI 300 China Tracker:Unit	65,600	1,889,280		0.11	2018-11-27
67	6839	Yunnan Water Investment Co., Limited:H	383,000	896,220		0.11	2018-08-29
68	8046	Heng Xin China Holdings Limited:O	8,064,000	88,704	*	0.10	2018-10-08
69	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	145,650		0.09	2017-03-17
70	1475	NISSIN FOODS COMPANY LIMITED:O	1,001,000	3,653,650		0.09	2018-01-10
71	0599	E. BON HOLDINGS LIMITED:O	552,000	270,480		0.09	2017-06-15
72	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,374,000	934,320		0.09	2018-08-17
73	0281	RIVERA (HOLDINGS) LIMITED:O	2,320,000	1,276,000		0.09	2018-10-15
74	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,444,974	33,115,056		0.09	2018-11-27
75	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	124,200		0.09	2017-06-30
76	2309	ZO Future Group:O	10,200,000	979,200		0.09	2018-09-03
77	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	320,000	428,800		0.09	2018-09-11
78	1219	Tenwow International Holdings Limited:O	1,844,000	700,720	*	0.08	2018-07-30
79	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	27,500		0.08	2015-08-19
80	1087	InvesTech Holdings Limited:O	893,000	168,777		0.08	2017-11-24
81	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	600	8,220		0.08	2018-07-18
82	3116	XIE Shares FTSE Gold Miners ETF:Unit	3,000	22,560		0.08	2018-06-20
83	1236	National Agricultural Holdings Limited:O	1,566,000	1,863,540	*	0.07	2017-02-27
84	0282	NEXT DIGITAL LIMITED:O	1,866,000	376,932		0.07	2018-08-21
85	2283	TK Group (Holdings) Limited:O	582,000	2,584,080		0.07	2018-11-20
86	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	820	85,116		0.07	2018-10-11
87	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,788,000	5,364,000		0.07	2018-11-06
88	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,430,000	3,529,500		0.07	2018-08-15
89	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	900,000	405,000		0.07	2018-12-12
90	2801	iShares Core MSCI China Index ETF:Unit	82,000	1,939,300		0.07	2018-12-11
91	0886	Silver Base Group Holdings Limited:O	1,519,537	736,975		0.07	2018-01-31
92	1450	Be Friends Holding Limited:O	684,000	129,276		0.07	2018-06-29
93	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	328,000	1,577,680		0.07	2018-11-14
94	3399	Guangdong Yueyun Transportation Company Limited:H	137,000	413,740		0.07	2018-11-02
95	0872	Titan Invo Technology Limited:O	858,000	497,640		0.06	2018-07-31
96	8218	Echo International Holdings Group Limited:O	660,000	39,600		0.06	2017-04-05
97	1580	DA SEN HOLDINGS GROUP LIMITED:O	565,000	299,450		0.06	2018-10-26
98	3813	Pou Sheng International (Holdings) Limited:O	3,349,500	4,957,260		0.06	2018-12-07
99	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	36,000	534,600		0.06	2018-12-06
100	8611	Mindtell Technology Limited:O	235,000	104,575		0.06	2018-12-11
101	1251	SPT Energy Group Inc.:O	1,114,000	551,430		0.06	2018-08-15
102	2834	iShares NASDAQ 100 Index ETF:Unit	4,200	52,584		0.06	2018-01-23
103	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,900	116,610		0.06	2018-09-13
104	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	680	79,934		0.06	2018-12-14
105	2828	Hang Seng China Enterprises Index ETF:Unit	166,400	17,488,640		0.06	2018-12-06
106	0602	Jiahua Stores Holdings Limited:O	577,500	167,475		0.06	2018-07-20
107	0757	Solargiga Energy Holdings Limited:O	1,787,648	184,128		0.06	2018-11-27
108	6030	CITIC Securities Company Limited:H	1,265,300	18,448,074		0.06	2018-12-14
109	0585	Imagi International Holdings Limited:O	380,000	585,200		0.05	2018-09-11
110	8015	China Trends Holdings Limited:Wrnt	3,235,200	32,352		0.05	2016-05-11
111	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	24,000	155,280		0.05	2018-04-04
112	1224	C C Land Holdings Limited:O	2,052,000	3,898,800		0.05	2017-03-02
113	2866	COSCO SHIPPING Development Co., Ltd.:H	1,970,000	1,713,900		0.05	2018-09-24
114	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	470,000	1,137,400		0.05	2018-05-11
115	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	10,000	49,200		0.05	2018-09-13
116	1210	Christine International Holdings Limited:O	516,000	283,800		0.05	2018-08-16
117	0260	AVIC Joy Holdings (HK) Limited:O	3,000,000	204,000		0.05	2017-12-05
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	331,849	101,214		0.05	2018-05-03
119	83147	CSOP SZSE ChiNext ETF:Unit	24,600	115,128		0.05	2018-10-15
120	1191	China Gem Holdings Limited:O	1,960,000	196,000		0.05	2016-12-06
121	1772	GANFENG LITHIUM GROUP CO., LTD.:H	94,200	1,396,044		0.05	2018-12-14
122	8210	DLC Asia Limited:O	370,000	477,300		0.05	2018-12-14
123	8119	THIZ TECHNOLOGY GROUP LIMITED:O	129,200	42,636		0.05	2015-05-15
124	2800	Tracker Fund of Hong Kong:Unit	1,445,500	38,016,650		0.05	2018-12-05
125	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	68,000	652,800		0.04	2018-12-10
126	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	22,440		0.04	2017-03-17
127	8417	Dadi Education Holdings Limited:O	770,000	120,120		0.04	2018-06-19
128	0527	China Ruifeng Renewable Energy Holdings Limited:O	784,000	423,360		0.04	2018-08-23
129	6868	Tenfu (Cayman) Holdings Company Limited:O	529,000	2,883,050		0.04	2018-12-13
130	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,700	902,800		0.04	2018-10-15
131	1478	Q Technology (Group) Company Limited:O	475,000	2,018,750		0.04	2018-12-12
132	0276	Mongolia Energy Corporation Limited:O	783,251	97,906		0.04	2017-09-29
133	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,690,000	2,178,900		0.04	2018-12-03
134	0985	CST Holding (HK) Limited (KY):O	16,001,600	368,037		0.04	2017-10-19
135	0519	Novautek Technologies Group Limited (BM):O	1,030,000	628,300		0.04	2018-10-23
136	0815	China Silver Group Limited:O	664,030	577,706		0.04	2018-11-08
137	2788	Yorkey Optical International (Cayman) Ltd.:O	332,000	371,840		0.04	2018-11-15
138	8118	Bortex Global Limited:O	200,000	37,600		0.04	2018-07-09
139	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,676,205	669,051		0.04	2018-12-11
140	0758	Macrolink Capital Holdings Limited:O	476,000	395,080		0.04	2018-12-12
141	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	360,000		0.04	2018-10-29
142	2188	China Titans Energy Technology Group Co., Limited:O	356,000	238,520		0.04	2017-10-18
143	8171	China Trends Holdings Limited:O	15,776,000	157,760		0.04	2018-10-02
144	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	172,692	4,947,626		0.04	2018-10-30
145	1280	China Qidian Guofeng Holdings Limited:O	928,000	329,440	*	0.04	2017-09-15
146	0904	China Green (Holdings) Limited:O	124,860	21,226		0.04	2018-12-03
147	1728	China ZhengTong Auto Services Holdings Limited:O	858,500	3,708,720		0.03	2018-12-14
148	0433	North Mining Shares Company Limited:O	7,400,000	333,000		0.03	2018-10-04
149	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	116,000	245,920		0.03	2018-05-14
150	6183	CHINA GREENFRESH GROUP CO., LTD.:O	384,000	384,000		0.03	2018-12-14
151	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	145,000	759,800		0.03	2018-12-05
152	8545	Amuse Group Holding Limited:O	328,000	118,080		0.03	2018-11-22
153	8391	Cornerstone Technologies Holdings Limited:O	144,000	40,320		0.03	2018-11-27
154	0743	Asia Cement (China) Holdings Corporation:O	511,500	3,033,195		0.03	2018-11-27
155	1076	Imperial Pacific International Holdings Limited:O	46,250,000	2,543,750		0.03	2018-10-22
156	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	400,000	46,000		0.03	2018-02-12
157	0861	DIGITAL CHINA HOLDINGS LIMITED:O	530,250	2,046,765		0.03	2018-08-30
158	0860	Apollo Future Mobility Group Limited:O	1,910,000	955,000		0.03	2018-09-05
159	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	2,732		0.03	2017-03-17
160	1546	Thelloy Development Group Limited:O	248,000	119,040		0.03	2018-08-20
161	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	865,000	268,150		0.03	2018-11-12
162	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	610,000	512,400		0.03	2018-10-15
163	87001	Hui Xian Real Estate Investment Trust:Unit	1,743,687	5,544,925		0.03	2018-12-05
164	0808	Prosperity Real Estate Investment Trust:Unit	448,000	1,339,520		0.03	2018-12-07
165	6069	SY Holdings Group Limited (KY):O	256,000	1,684,480		0.03	2018-11-09
166	0436	New Universe Environmental Group Limited:O	880,000	347,600		0.03	2018-10-12
167	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	120,000	840,000		0.03	2018-11-01
168	1548	Genscript Biotech Corporation:O	508,000	5,994,400		0.03	2018-12-14
169	6808	SUN ART RETAIL GROUP LIMITED:O	2,619,890	22,478,656		0.03	2018-12-14
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	92,000	286,120		0.03	2018-10-24
171	0819	Tianneng Power International Limited:O	304,000	1,966,880		0.03	2018-10-24
172	1002	V.S. INTERNATIONAL GROUP LIMITED:O	616,000	72,688		0.03	2016-12-02
173	3128	Hang Seng China A Industry Top Index ETF:Unit	2,300	104,190		0.03	2018-11-16
174	8255	China Binary New Fintech Group:O	126,000	56,700		0.03	2018-07-31
175	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	88,400		0.03	2018-04-04
176	2226	HONWORLD GROUP LIMITED:O	150,000	496,500		0.03	2018-11-12
177	0925	Beijing Properties (Holdings) Limited:O	1,778,000	432,054		0.03	2018-10-12
178	0378	FDG Kinetic Limited:O	1,706,000	170,600		0.03	2018-08-23
179	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	194,000	192,060		0.02	2018-11-01
180	1776	GF Securities Co., Ltd.:H	419,200	4,778,880		0.02	2018-12-03
181	0279	Arta TechFin Corporation Limited:O	386,000	146,680		0.02	2018-11-13
182	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	166,000	1,319,700		0.02	2018-10-31
183	1421	Prosperity Group International Limited (KY):O	290,000	58,290		0.02	2018-09-20
184	0835	Asia Coal Limited:O	2,310,000	129,360	*	0.02	2015-05-14
185	8305	Sheng Tang Holdings Limited (KY):O	190,000	28,690		0.02	2018-11-01
186	3999	DaChan Food (Asia) Limited:O	237,000	99,540		0.02	2018-11-21
187	0402	Peace Map Holding Limited:O	1,900,000	57,000	*	0.02	2017-11-23
188	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	25	4,863		0.02	2017-03-17
189	0296	Emperor Entertainment Hotel Limited:O	290,000	414,700		0.02	2018-12-11
190	1395	ELL Environmental Holdings Limited:O	250,000	40,000		0.02	2017-01-24
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	244,000	124,440		0.02	2018-05-31
192	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	414,948	102,077		0.02	2018-09-04
193	1836	Stella International Holdings Limited:O	172,000	1,410,400		0.02	2018-12-04
194	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	53,762	155,910		0.02	2018-11-05
195	0364	Blockchain Group Company Limited:O	253,800	23,096	*	0.02	2018-01-31
196	1106	Ming Lam Holdings Limited:O	2,800,000	254,800		0.02	2018-12-06
197	2389	Beijing Health (Holdings) Limited (KY):O	1,266,000	291,180		0.02	2018-08-16
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,933,636	373,192		0.02	2018-09-19
199	0572	Future World Holdings Limited:O	2,400,000	132,000		0.02	2018-01-31
200	1182	Success Dragon International Holdings Limited:O	490,000	84,280		0.02	2017-11-03
201	1315	Green Economy Development Limited:O	1,232,000	203,280	*	0.02	2018-07-20
202	1418	Sinomax Group Limited:O	350,000	150,500		0.02	2018-11-09
203	2002	China Sunshine Paper Holdings Company Limited:O	163,000	213,530		0.02	2018-08-16
204	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	794,000	754,300		0.02	2016-07-21
205	0425	Minth Group Limited:O	224,000	5,969,600		0.02	2018-12-14
206	1830	Perfect Medical Health Management Limited (KY):O	216,000	501,120		0.02	2018-12-14
207	2369	Coolpad Group Limited:O	981,200	706,464	*	0.02	2017-02-17
208	1382	Pacific Textiles Holdings Limited:O	280,000	1,968,400		0.02	2018-12-12
209	8299	GT Gold Holdings Limited:O	4,260,000	42,600		0.02	2018-09-14
210	2339	BeijingWest Industries International Limited:O	108,000	90,720		0.02	2017-06-26
211	0261	GBA Holdings Limited:O	34,080,000	340,800		0.02	2018-05-14
212	0365	Sino ICT Holdings Limited:O	266,000	468,160		0.02	2018-11-02
213	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,700	143,745		0.02	2018-08-31
214	1415	Cowell e Holdings Inc.:O	152,000	150,480		0.02	2018-08-03
215	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	182,000	191,100		0.02	2018-11-16
216	2382	Sunny Optical Technology (Group) Company Limited:O	199,200	14,103,360		0.02	2018-12-14
217	8460	Basetrophy Group Holdings Limited:O	180,000	270,000		0.02	2018-11-27
218	2811	Haitong CSI300 Index ETF:Unit	3,000	39,000		0.02	2017-12-14
219	0357	Hainan Meilan International Airport Company Limited:H	40,000	268,400		0.02	2018-08-16
220	8192	Global Token Limited:O	180,000	27,900		0.02	2018-03-01
221	0405	Yuexiu Real Estate Investment Trust:Unit	525,000	2,646,000		0.02	2018-11-26
222	1549	Ever Harvest Group Holdings Limited:O	240,000	27,120		0.02	2016-07-11
223	1572	China Art Financial Holdings Limited:O	268,000	337,680		0.02	2017-11-07
224	1522	BII Railway Transportation Technology Holdings Company Limited:O	348,000	187,920		0.02	2017-11-22
225	1618	Metallurgical Corporation of China Ltd.:H	468,000	917,280		0.02	2018-09-28
226	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	467,480		0.02	2018-08-21
227	3333	China Evergrande Group:O	2,123,000	52,862,700		0.02	2018-12-14
228	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	60,000	722,400		0.02	2018-12-05
229	0799	IGG Inc:O	206,000	2,092,960		0.02	2018-12-13
230	0579	Beijing Jingneng Clean Energy Co., Limited:H	450,000	796,500		0.02	2018-12-12
231	0865	Jiande International Holdings Limited:O	900,000	132,300		0.02	2017-06-29
232	1883	CITIC Telecom International Holdings Limited:O	549,000	1,614,060		0.02	2018-12-14
233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	93,960		0.02	2018-05-14
234	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	180,000	45,900		0.02	2018-05-07
235	0285	BYD Electronic (International) Company Limited:O	338,000	3,589,560		0.02	2018-12-06
236	1318	GREENS HOLDINGS LTD:O	182,000	114,660	*	0.01	2015-06-03
237	1365	China Rundong Auto Group Limited:O	138,000	386,400		0.01	2018-11-13
238	1271	Grand Ming Group Holdings Limited:O	103,072	513,299		0.01	2018-05-02
239	1098	ROAD KING INFRASTRUCTURE LIMITED:O	107,000	1,474,460		0.01	2018-11-26
240	0061	Green Leader Holdings Group Limited:O	1,040,500	40,580		0.01	2018-01-02
241	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	196,000		0.01	2018-08-09
242	0331	FSE Lifestyle Services Limited:O	63,000	203,490		0.01	2018-12-13
243	1337	Razer Inc.:O	1,256,000	1,419,280		0.01	2018-12-06
244	1159	Smart Digital Technology Group Limited:O	93,000	227,850		0.01	2015-05-20
245	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	454,000	517,560		0.01	2018-08-29
246	0547	Digital Domain Holdings Limited:O	3,670,000	374,340		0.01	2018-08-02
247	8072	Roma (meta) Group Limited:O	370,000	15,910		0.01	2017-10-20
248	1733	E-Commodities Holdings Limited:O	420,000	163,800		0.01	2018-08-24
249	0578	Rosan Resources Holdings Limited:O	140,000	7,000		0.01	2017-11-01
250	0778	Fortune Real Estate Investment Trust:Unit	259,000	2,375,030		0.01	2018-12-14
251	1285	Jiashili Group Limited:O	55,000	101,200		0.01	2017-06-13
252	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,800	105,390		0.01	2018-08-20
253	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	203,000	36,540	*	0.01	2015-05-15
254	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	190,080		0.01	2018-02-21
255	0895	Dongjiang Environmental Company Limited:H	26,000	219,180		0.01	2018-09-03
256	2238	Guangzhou Automobile Group Co., Ltd.:H	400,000	3,164,000		0.01	2018-12-10
257	3993	CMOC Group Limited (CN):H	504,000	1,572,480		0.01	2018-11-09
258	3828	Ming Fai International Holdings Limited:O	91,000	90,090		0.01	2018-04-04
259	8207	Chong Sing Holdings FinTech Group Limited:O	2,872,000	514,088		0.01	2017-11-03
260	1249	Tonly Electronics Holdings Limited:O	33,200	199,200		0.01	2018-01-09
261	3389	Hengdeli Holdings Limited:O	576,000	175,680		0.01	2018-10-29
262	2098	Zall Smart Commerce Group Ltd.:O	1,439,000	7,454,020		0.01	2018-12-13
263	1241	Shuanghua Holdings Limited:O	80,000	16,960		0.01	2016-05-13
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	393,600	279,456		0.01	2017-11-28
265	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	152,600		0.01	2018-12-05
266	1653	MOS House Group Limited:O	240,000	45,840		0.01	2018-12-06
267	0235	CSC Holdings Limited (HK):O	2,028,750	111,581		0.01	2018-12-14
268	0609	Tiande Chemical Holdings Limited:O	100,000	62,000		0.01	2018-08-03
269	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	33,000	61,710		0.01	2015-06-30
270	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	59,000	346,920		0.01	2018-12-10
271	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	49,000		0.01	2018-04-04
272	0435	Sunlight Real Estate Investment Trust:Unit	190,000	950,000		0.01	2018-11-26
273	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	138,289	6,748,503		0.01	2018-12-05
274	0419	Hony Media Group:O	1,530,000	302,940		0.01	2018-08-01
275	0139	Smart Fish Wealthlink Holdings Limited:O	1,662,000	74,790		0.01	2018-07-10
276	0806	Value Partners Group Limited:O	208,000	1,220,960		0.01	2018-10-29
277	0210	Daphne International Holdings Limited:O	184,000	45,816		0.01	2018-11-27
278	0709	GIORDANO INTERNATIONAL LIMITED:O	174,000	640,320		0.01	2018-11-06
279	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	151,680		0.01	2015-07-29
280	0354	CHINASOFT INTERNATIONAL LIMITED:O	262,000	1,053,240		0.01	2018-12-11
281	1736	China Parenting Network Holdings Limited:O	110,000	31,900		0.01	2018-11-06
282	0486	UNITED COMPANY RUSAL, IPJSC:O	1,596,000	3,606,960		0.01	2018-12-11
283	1149	Anxin-China Holdings Limited:O	316,000	121,660	*	0.01	2015-05-15
284	0161	AVIC International Holdings Limited:H	34,000	135,660		0.01	2018-12-10
285	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	84,000	747,600		0.01	2018-12-06
286	1886	China Huiyuan Juice Group Limited:O	269,500	544,390	*	0.01	2018-03-26
287	0533	GOLDLION HOLDINGS LIMITED:O	99,000	304,920		0.01	2018-03-20
288	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	61,200	*	0.01	2015-12-22
289	0088	TAI CHEUNG HOLDINGS LIMITED:O	62,000	457,560		0.01	2018-01-19
290	1632	Minshang Creative Technology Holdings Limited:O	80,000	96,800		0.01	2018-11-19
291	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	8,860		0.01	2018-04-25
292	2186	Luye Pharma Group Ltd.:O	322,000	1,719,480		0.01	2018-12-14
293	1426	Spring Real Estate Investment Trust:Unit	125,000	425,000		0.01	2018-12-11
294	0724	Ruixin International Holdings Limited:O	1,340,000	17,420		0.01	2015-06-04
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,357	27,946,895		0.01	2018-12-12
296	0610	WAI KEE HOLDINGS LIMITED:O	76,000	297,160		0.01	2018-09-06
297	2819	ABF Hong Kong Bond Index Fund:Unit	2,600	250,640		0.01	2018-04-04
298	1180	Paradise Entertainment Limited (BM):O	99,780	89,802		0.01	2017-11-06
299	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	893,000	1,589,540		0.01	2018-11-02
300	1143	China Energy Storage Technology Development Limited:O	560,000	43,680		0.01	2017-12-29
301	1789	AK Medical Holdings Limited:O	98,000	448,840		0.01	2018-12-11
302	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	128,800		0.01	2018-09-21
303	0444	Sincere Watch (Hong Kong) Limited:O	560,000	45,360		0.01	2016-11-28
304	0258	TOMSON GROUP LIMITED:O	192,097	443,744		0.01	2018-09-21
305	0253	SHUN HO HOLDINGS LIMITED:O	28,000	61,880		0.01	2017-09-15
306	1211	BYD COMPANY LIMITED:H	83,740	4,789,928		0.01	2018-12-14
307	1011	China NT Pharma Group Company Limited:O	147,000	135,240		0.01	2018-06-06
308	0269	China Resources and Transportation Group Limited:O	680,000	46,240		0.01	2018-12-14
309	0763	ZTE CORPORATION:H	69,000	1,023,960		0.01	2018-12-03
310	0951	CHAOWEI POWER HOLDINGS LIMITED:O	101,000	324,210		0.01	2018-09-17
311	1576	Qilu Expressway Company Limited:H	100,000	180,000		0.01	2018-09-28
312	1966	China SCE Group Holdings Limited:O	367,400	1,076,482		0.01	2018-12-14
313	1171	Yankuang Energy Group Company Limited:H	176,000	1,210,880		0.01	2018-12-12
314	0340	Tongguan Gold Group Limited:O	246,000	108,240		0.01	2018-05-02
315	0729	FDG Electric Vehicles Limited:O	2,225,000	166,875		0.01	2018-06-22
316	3140	Vanguard S&P 500 Index ETF:Unit	2,000	37,560		0.01	2018-12-12
317	0636	KLN Logistics Group Limited (BM):O	141,500	1,734,790		0.01	2018-12-10
318	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	152,000	70,680		0.01	2018-12-07
319	1868	Neo-Neon Holdings Limited:O	172,500	115,575		0.01	2017-05-18
320	0240	BUILD KING HOLDINGS LIMITED:O	100,000	81,000		0.01	2018-12-11
321	2708	IBO Technology Company Limited:O	32,000	52,800		0.01	2018-11-26
322	0598	SINOTRANS LIMITED:H	171,000	531,810		0.01	2018-10-02
323	1398	Industrial and Commercial Bank of China Limited:H	6,821,000	37,515,500		0.01	2018-12-12
324	2836	iShares Core SENSEX India Index ETF:Unit	3,000	69,000		0.01	2018-02-07
325	3118	Harvest MSCI China A Index ETF:Unit	500	6,080		0.01	2017-03-17
326	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	98,000	86,240		0.01	2018-02-13
327	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	800	2,192		0.01	2018-09-11
328	9101	Vanguard FTSE Developed Europe Index ETF:Unit	900	1,944		0.01	2018-10-16
329	1766	CRRC Corporation Limited:H	335,900	2,623,379		0.01	2018-12-10
330	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,135	803,640		0.01	2018-12-14
331	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	121,000	2,710,400		0.01	2018-12-12
332	1086	Goodbaby International Holdings Limited:O	124,000	326,120		0.01	2018-11-13
333	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,000	730,800		0.01	2018-11-29
334	1816	CGN Power Co., Ltd.:H	824,000	1,565,600		0.01	2018-11-30
335	1786	CRCC High-Tech Equipment Corporation Limited:H	39,000	66,300		0.01	2017-11-28
336	1270	Langham Hospitality Investments Limited:O	152,500	440,725		0.01	2018-10-10
337	3988	BANK OF CHINA LIMITED:H	6,009,000	19,889,790		0.01	2018-12-14
338	3369	QINHUANGDAO PORT CO., LTD.:H	59,000	103,840		0.01	2018-08-16
339	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	164,400	46,854		0.01	2018-07-13
340	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	16,560		0.01	2017-10-31
341	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,060,000	19,080		0.01	2016-07-28
342	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,000	68,040		0.01	2017-06-09
343	1122	QINGLING MOTORS CO. LTD:H	86,000	171,140		0.01	2018-05-28
344	1968	HINGTEX HOLDINGS LIMITED:O	44,000	27,720		0.01	2018-10-15
345	1185	China Energine International (Holdings) Limited:O	300,000	57,300		0.01	2017-03-24
346	1810	Xiaomi Corporation:B	1,089,600	14,753,184		0.01	2018-12-14
347	0138	CCT Fortis Holdings Limited:O	60,000	42,600		0.01	2018-10-26
348	0706	Beautiful China Holdings Company Limited:O	622,500	14,318		0.01	2017-10-17
349	3800	GCL Technology Holdings Limited (KY):O	1,229,400	614,700		0.01	2018-12-11
350	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	45,750		0.01	2017-10-18
351	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	60,400	1,047,336		0.01	2018-12-12
352	8092	ITE (HOLDINGS) LIMITED:O	60,000	3,060		0.01	2015-05-15
353	0151	Want Want China Holdings Limited:O	807,000	4,478,850		0.01	2018-12-14
354	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	188,100		0.01	2018-12-07
355	3095	Value China A-Share ETF:Unit	1,000	6,660		0.01	2018-07-05
356	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	155,794	199,416		0.01	2018-06-06
357	2010	Real Nutriceutical Group Limited:O	102,000	20,400	*	0.01	2017-08-04
358	2345	Shanghai Prime Machinery Company Limited:H	58,000	64,380		0.01	2018-12-05
359	8487	ISP Global Limited:O	50,000	132,500		0.01	2018-12-12
360	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	260,000	94,900		0.01	2017-02-10
361	1188	Hybrid Kinetic Group Limited:O	1,264,000	65,728		0.01	2018-08-13
362	0484	Forgame Holdings Limited:O	8,400	50,820		0.01	2018-01-11
363	1705	B & S International Holdings Ltd.:O	24,000	22,800		0.01	2018-07-23
364	1509	Harmonicare Medical Holdings Limited:O	45,000	91,800		0.01	2016-05-05
365	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	49,800	14,442	*	0.01	2015-05-15
366	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	35,000	35,000		0.01	2018-08-30
367	0738	LE SAUNDA HOLDINGS LIMITED:O	40,600	33,698		0.01	2017-12-05
368	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	513,000	7,428,240		0.01	2018-12-12
369	1538	Zhong Ao Home Group Limited:O	46,000	28,980		0.01	2018-10-10
370	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	141,000	618,990		0.01	2018-09-19
371	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	24,920		0.01	2017-02-09
372	1829	China Machinery Engineering Corporation:H	50,000	194,000		0.01	2018-08-24
373	8512	Hyfusin Group Holdings Limited:O	60,000	8,880		0.01	2018-12-14
374	0371	Beijing Enterprises Water Group Limited:O	510,000	2,177,700		0.01	2018-12-04
375	3344	GTI Holdings Limited (KY):O	292,000	109,500		0.01	2017-10-24
376	1899	Xingda International Holdings Limited:O	80,637	183,046		0.01	2018-08-22
377	1598	China 21st Century Education Group Limited:O	66,000	59,400		0.01	2018-06-11
378	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	239,600		0.01	2018-04-12
379	3777	China Fiber Optic Network System Group Ltd.:O	112,000	78,400	*	0.01	2016-10-12
380	0445	CIMC-TianDa Holdings Company Limited:O	755,000	177,425		0.01	2018-04-04
381	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	68,000	19,040		0.01	2018-03-07
382	6068	Wisdom Education International Holdings Company Limited:O	106,000	324,360		0.01	2018-08-02
383	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	71,000	195,960		0.01	2018-11-22
384	2666	Genertec Universal Medical Group Company Limited:O	87,500	518,875		0.01	2018-12-14
385	0816	Huadian Fuxin Energy Corporation Limited:H	130,000	231,400		0.01	2018-10-31
386	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	35,700		0.01	2016-09-08
387	0623	SinoMedia Holding Limited:O	25,000	44,250		0.01	2018-06-26
388	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	784,800		0.01	2018-09-17
389	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	155,000	734,700		0.01	2018-12-12
390	0889	DATRONIX HOLDINGS LIMITED:O	16,000	18,080		0.01	2016-09-13
391	0334	China Display Optoelectronics Technology Holdings Limited:O	104,000	59,280		0.00	2017-12-08
392	1096	Sino Energy International Holdings Group Limited:O	80,000	10,000		0.00	2017-10-13
393	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	49,200		0.00	2018-11-06
394	2366	SMI Culture & Travel Group Holdings Limited:O	65,000	9,945		0.00	2018-12-13
395	1672	Ascletis Pharma Inc.:O	55,000	331,100		0.00	2018-12-10
396	8325	China Smartpay Group Holdings Limited:O	80,000	51,200		0.00	2017-10-11
397	0606	China Agri-Industries Holdings Limited:O	254,300	745,099		0.00	2018-09-05
398	0524	Great Wall Terroir Holdings Limited:O	50,000	15,000		0.00	2015-07-08
399	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	464,000	830,560		0.00	2018-09-05
400	1116	Huiyuan Cowins Technology Group Limited:O	82,000	18,450		0.00	2018-10-16
401	1225	Lerado Financial Group Company Limited:O	108,000	13,716	*	0.00	2016-08-16
402	8310	Yancheng Port International Co., Limited:O	60,000	15,300		0.00	2017-12-21
403	1448	Fu Shou Yuan International Group Limited:O	103,000	590,190		0.00	2018-09-12
404	1752	TOP EDUCATION GROUP LTD (AU):O	120,000	38,400		0.00	2018-08-16
405	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	8,080		0.00	2018-10-24
406	0710	BOE Varitronix Limited:O	34,000	78,200		0.00	2018-11-23
407	1988	China Minsheng Banking Corp., Ltd.:H	382,060	2,124,254		0.00	2018-12-11
408	8108	Grand Peace Group Holdings Limited:O	42,000	2,184		0.00	2017-08-04
409	0085	China Electronics Huada Technology Company Limited:O	92,000	63,480		0.00	2018-11-21
410	1518	New Century Healthcare Holding Co. Limited:O	22,000	143,660		0.00	2018-06-12
411	6823	HKT Limited (KY):O	337,653	4,018,071		0.00	2018-11-30
412	0522	ASMPT Limited:O	18,000	1,392,300		0.00	2018-12-10
413	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,500	344,100		0.00	2018-12-05
414	2341	EcoGreen International Group Limited:O	34,000	54,740		0.00	2018-05-10
415	0087	SWIRE PACIFIC LIMITED:B	130,000	1,682,200		0.00	2018-10-24
416	8132	Century Energy International Holdings Limited:O	15,500	3,333		0.00	2018-11-30
417	3396	Legend Holdings Corporation:H	55,000	1,223,750		0.00	2017-12-27
418	0212	NANYANG HOLDINGS LIMITED:O	1,500	80,625		0.00	2015-05-19
419	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	116,640		0.00	2018-12-03
420	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	483,690		0.00	2018-10-25
421	1933	OneForce Holdings Limited:O	16,000	8,320		0.00	2018-04-17
422	0220	Uni-President China Holdings Ltd.:O	181,000	1,223,560		0.00	2018-12-12
423	0632	CHK Oil Limited (BM):O	136,000	12,920		0.00	2018-01-22
424	0327	PAX Global Technology Limited:O	46,000	155,940		0.00	2018-03-12
425	0136	China Ruyi Holdings Limited:O	3,103,625	791,424		0.00	2018-08-31
426	1060	Damai Entertainment Holdings Limited (BM):O	1,060,000	1,409,800		0.00	2018-12-14
427	0617	PALIBURG HOLDINGS LIMITED:O	46,000	138,000		0.00	2017-08-22
428	1659	Haitian Energy International Limited:O	376,000	51,136		0.00	2018-02-05
429	0564	ZMJ Group Company Limited (CN):H	10,000	36,100		0.00	2017-09-08
430	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	14,720		0.00	2018-08-20
431	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	169,290		0.00	2017-07-03
432	1461	ZHONGTAI FUTURES Company Limited:H	11,000	13,860		0.00	2018-09-17
433	3303	Jutal Offshore Oil Services Limited:O	64,000	61,440		0.00	2018-10-29
434	0635	PLAYMATES HOLDINGS LIMITED:O	81,904	84,361		0.00	2018-10-04
435	0931	China HK Power Smart Energy Group Limited:O	219,503	280,964		0.00	2018-04-24
436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	182,000	882,700		0.00	2018-12-05
437	1462	Gold-Finance Holdings Limited:O	156,000	93,600	*	0.00	2018-12-05
438	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	99,800	158,682		0.00	2018-04-17
439	8071	China Netcom Technology Holdings Limited:O	178,000	13,884		0.00	2018-01-18
440	1091	South Manganese Investment Limited:O	130,000	48,100		0.00	2018-08-30
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,138,000	3,903,340		0.00	2018-12-05
442	2638	HK Electric Investments Limited:O	327,000	2,501,550		0.00	2018-12-14
443	2833	Hang Seng Index ETF:Unit	67,200	1,797,600		0.00	2018-10-11
444	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	66,240	*	0.00	2015-05-15
445	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	21,000	45,150		0.00	2018-07-10
446	0291	China Resources Beer (Holdings) Company Limited:O	118,667	3,453,210		0.00	2018-12-04
447	1127	Lion Rock Group Limited:O	28,000	38,640		0.00	2017-11-27
448	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	37,200		0.00	2018-03-21
449	1070	TCL Electronics Holdings Limited:O	84,000	261,240		0.00	2018-06-29
450	1124	COASTAL GREENLAND LIMITED:O	150,000	37,500		0.00	2015-05-15
451	0298	Chuang's China Investments Limited:O	83,955	41,558		0.00	2017-09-15
452	0171	Silver Grant International Holdings Group Limited:O	82,000	132,840		0.00	2018-11-27
453	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	544,873	8,750,660		0.00	2018-12-13
454	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	6,112		0.00	2015-05-18
455	0297	Sinofert Holdings Limited:O	248,000	225,680		0.00	2018-09-03
456	3836	China Harmony Auto Holding Limited:O	53,500	152,475		0.00	2018-08-06
457	2221	New Concepts Holdings Limited:O	20,000	69,800	*	0.00	2017-11-27
458	0717	Emperor Capital Group Limited:O	234,000	85,410		0.00	2018-01-26
459	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	26,400		0.00	2016-08-18
460	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	164,000	513,320		0.00	2018-09-28
461	0196	Honghua Group Limited:O	180,000	81,000		0.00	2018-12-07
462	2078	PanAsialum Holdings Company Limited:O	40,000	30,000		0.00	2015-05-18
463	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,400	251,968		0.00	2018-11-19
464	1194	Bay Area Gold Group Limited:O	193,500	27,477		0.00	2018-05-29
465	8120	China Demeter Financial Investments Limited:O	40,180	1,888		0.00	2016-07-13
466	1515	China Resources Medical Holdings Company Limited:O	42,500	235,025		0.00	2018-11-05
467	2362	Jinchuan Group International Resources Co. Ltd:O	413,000	268,450		0.00	2018-07-24
468	1727	Hebei Construction Group Corporation Limited:H	15,000	57,750		0.00	2018-06-12
469	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	441,000	886,410		0.00	2018-12-05
470	1052	Yuexiu Transport Infrastructure Limited:O	54,000	318,600		0.00	2018-08-29
471	0117	Tianli Holdings Group Limited:O	24,000	24,000		0.00	2018-09-03
472	0958	Huaneng Renewables Corporation Limited:H	162,000	349,920		0.00	2018-12-11
473	0837	Carpenter Tan Holdings Limited:O	8,000	36,240		0.00	2018-05-03
474	0825	New World Department Store China Limited:O	54,000	91,260		0.00	2018-10-08
475	0228	China Energy Development Holdings Limited:O	304,000	26,144		0.00	2017-11-13
476	1148	Xinchen China Power Holdings Limited:O	41,000	18,245		0.00	2018-04-20
477	0665	Haitong International Securities Group Limited:O	183,518	477,147		0.00	2018-12-14
478	8237	Link Holdings Limited (KY):O	110,000	14,300		0.00	2018-07-30
479	1831	ShiFang Holding Limited:O	72,000	4,536		0.00	2016-04-18
480	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	186,840		0.00	2018-09-26
481	83118	Harvest MSCI China A Index ETF:Unit	200	2,144		0.00	2017-03-17
482	3322	Win Hanverky Holdings Limited:O	40,000	30,800		0.00	2018-05-03
483	3688	Top Spring International Holdings Limited:O	43,000	91,590		0.00	2018-10-25
484	0996	Carnival Group International Holdings Limited:O	730,000	105,120		0.00	2018-12-03
485	3173	Premia CSI Caixin China New Economy ETF:Unit	2,500	14,475		0.00	2018-06-25
486	3378	Xiamen International Port Co., Ltd:H	30,000	33,600		0.00	2017-10-26
487	0660	Wai Chun Bio-Technology Limited:O	500,000	27,500		0.00	2015-05-14
488	3393	Wasion Holdings Limited:O	30,000	113,400		0.00	2018-09-20
489	0348	China Healthwise Holdings Limited:O	254,000	15,240		0.00	2017-01-20
490	0607	Fullshare Holdings Limited:O	582,500	1,491,200		0.00	2018-11-29
491	1161	WATER OASIS GROUP LIMITED:O	20,000	26,200		0.00	2018-11-20
492	1812	Shandong Chenming Paper Holdings Limited:H	15,500	69,440		0.00	2018-10-22
493	0190	HKC (HOLDINGS) LIMITED:O	15,468	110,442		0.00	2018-05-21
494	1513	Livzon Pharmaceutical Group Inc.:H	7,150	170,885		0.00	2018-07-23
495	2005	SSY Group Limited (KY):O	86,000	548,680		0.00	2018-08-06
496	0573	Tao Heung Holdings Limited:O	29,000	38,860		0.00	2018-12-05
497	1970	IMAX China Holding, Inc.:O	10,200	209,100		0.00	2018-10-10
498	1866	CHINA XLX FERTILISER LTD.:O	28,000	78,680		0.00	2018-07-26
499	0694	Beijing Capital International Airport Company Limited:H	52,000	445,640		0.00	2018-11-07
500	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	180,000		0.00	2018-09-11
501	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	94,000	148,520		0.00	2018-06-15
502	0998	China CITIC Bank Corporation Limited:H	400,000	1,916,000		0.00	2018-12-14
503	0823	Link Real Estate Investment Trust:Unit	56,617	4,464,250		0.00	2018-12-06
504	0067	China Lumena New Materials Corp.:O	150,097	187,621	*	0.00	2015-05-15
505	3700	Inkeverse Group Limited:O	55,000	119,900		0.00	2018-10-26
506	0082	Crazy Sports Group Limited:O	112,200	33,660		0.00	2018-12-05
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,212	86,365		0.00	2018-08-07
508	0887	Emperor Watch & Jewellery Limited:O	180,000	46,800		0.00	2018-05-03
509	0700	TENCENT HOLDINGS LIMITED:O	252,420	77,947,296		0.00	2018-12-13
510	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	253,840		0.00	2018-08-29
511	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	47,300	*	0.00	2018-10-16
512	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	162,000	1,869,480		0.00	2018-12-11
513	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	27,000	545,400		0.00	2018-12-14
514	1530	3SBio Inc.:O	65,500	686,440		0.00	2018-12-12
515	0554	Hans Group Holdings Limited (KY):O	96,000	21,312		0.00	2016-09-28
516	0001	CK Hutchison Holdings Limited:O	98,260	7,782,192		0.00	2018-12-13
517	2288	Rykadan Capital Limited:O	12,000	7,920		0.00	2016-04-18
518	8282	Gameone Holdings Limited:O	4,000	2,200		0.00	2018-02-01
519	1275	New Century Real Estate Investment Trust:Unit	24,000	44,880		0.00	2018-06-27
520	1357	Meitu, Inc.:O	104,000	248,560		0.00	2018-07-09
521	0801	Golden Meditech Holdings Limited:O	72,000	57,600		0.00	2018-12-05
522	1800	China Communications Construction Company Limited:H	109,000	826,220		0.00	2018-09-13
523	1619	Tianhe Chemicals Group Limited:O	610,000	713,700	*	0.00	2015-05-14
524	2138	EC Healthcare:O	24,171	132,941		0.00	2018-12-05
525	1088	China Shenhua Energy Company Limited:H	83,000	1,508,940		0.00	2018-11-12
526	1383	LET Group Holdings Limited:O	160,000	169,600		0.00	2018-11-05
527	0839	China Education Group Holdings Limited (KY):O	48,000	485,760		0.00	2018-11-12
528	0751	Skyworth Group Limited:O	72,653	125,690		0.00	2018-12-04
529	0222	MIN XIN HOLDINGS LIMITED:O	14,000	76,020		0.00	2018-03-14
530	0880	SJM Holdings Limited:O	132,000	960,960		0.00	2018-11-19
531	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	43,875		0.00	2017-02-01
532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	410,000		0.00	2018-10-24
533	1818	Zhaojin Mining Industry Company Limited:H	24,000	182,880		0.00	2018-12-12
534	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	15,960		0.00	2017-11-08
535	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	20,880		0.00	2018-12-12
536	6881	China Galaxy Securities Co., Ltd.:H	83,500	323,145		0.00	2018-10-31
537	6051	Youzan Technology Limited:O	304,000	167,200		0.00	2018-11-21
538	2886	Binhai Investment Company Limited:O	26,400	33,264		0.00	2016-12-30
539	1881	Regal Real Estate Investment Trust:Unit	73,000	159,140		0.00	2018-11-26
540	3382	Tianjin Port Development Holdings Limited:O	138,000	121,440		0.00	2018-11-21
541	1381	Canvest Environmental Protection Group Company Limited:O	54,000	219,780		0.00	2018-07-12
542	0814	Beijing Jingkelong Company Limited:H	4,000	6,400		0.00	2015-06-04
543	0008	PCCW LIMITED:O	168,852	783,473		0.00	2018-12-11
544	0209	Winshine Science Company Limited:O	80,000	4,400		0.00	2015-08-19
545	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	67,440	200,297		0.00	2018-11-02
546	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	40,110		0.00	2018-10-30
547	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	2,058,000		0.00	2018-11-02
548	1918	Sunac China Holdings Limited:O	94,000	2,566,200		0.00	2018-12-07
549	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	186,750	22,597		0.00	2018-05-23
550	8009	Chinese Energy Holdings Limited:O	1,250	775		0.00	2018-11-27
551	0182	Concord New Energy Group Limited:O	180,000	56,700		0.00	2018-01-24
552	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,500	1,188,525		0.00	2018-11-12
553	0622	Oshidori International Holdings Limited:O	120,000	52,800		0.00	2018-08-23
554	2100	BAIOO Family Interactive Limited:O	58,000	25,520		0.00	2018-12-03
555	1898	China Coal Energy Company Limited:H	84,000	268,800		0.00	2018-02-13
556	0869	Playmates Toys Limited:O	24,000	19,200		0.00	2016-12-19
557	1888	Kingboard Laminates Holdings Limited:O	62,500	433,750		0.00	2018-10-30
558	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	65,640		0.00	2018-10-19
559	0410	SOHO CHINA LIMITED:O	104,500	312,455		0.00	2018-08-22
560	8206	Shentong Robot Education Group Company Limited:O	38,000	13,110		0.00	2017-08-21
561	6036	Apex Ace Holding Limited:O	20,000	6,700		0.00	2018-03-20
562	8609	EGGRICULTURE FOODS LTD.:O	10,000	3,200		0.00	2018-11-30
563	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,000	99,450		0.00	2018-11-26
564	83081	Value Gold ETF:Unit	500	13,250		0.00	2018-03-20
565	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	20,640		0.00	2018-08-29
566	1698	Boshiwa International Holding Limited:O	41,000	68,880	*	0.00	2015-05-15
567	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,124	160,973		0.00	2018-10-24
568	6136	Kangda International Environmental Company Limited:O	40,000	34,400		0.00	2018-07-31
569	1758	Bojun Education Company Limited:O	16,000	32,960		0.00	2018-08-15
570	0878	SOUNDWILL HOLDINGS LIMITED:O	5,500	59,620		0.00	2018-07-13
571	1685	Boer Power Holdings Limited:O	15,000	10,050		0.00	2018-10-19
572	1339	People's Insurance Company (Group) of China Limited (The):H	169,000	542,490		0.00	2018-12-13
573	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,800		0.00	2018-06-20
574	2588	BOC AVIATION LIMITED:O	13,400	815,390		0.00	2018-12-12
575	1420	Chuan Holdings Limited:O	20,000	6,600		0.00	2016-07-19
576	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	143,000	2,368,080		0.00	2018-12-11
577	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	984,900		0.00	2018-11-26
578	0829	Shenguan Holdings (Group) Limited:O	62,000	27,280		0.00	2018-08-16
579	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	132,240		0.00	2018-07-03
580	1700	Springland International Holdings Limited:O	39,000	62,010		0.00	2018-10-30
581	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	20,570		0.00	2015-07-20
582	8081	Hang Tai Yue Group Holdings Limited:O	99,720	3,291		0.00	2017-03-31
583	0735	China Power Clean Energy Development Company Limited:O	22,000	54,560		0.00	2018-07-10
584	2778	Champion Real Estate Investment Trust:Unit	108,000	585,360		0.00	2018-08-21
585	1336	New China Life Insurance Company Ltd.:H	19,100	636,985		0.00	2018-11-20
586	1165	Shunfeng International Clean Energy Limited:O	92,000	47,840	*	0.00	2018-12-12
587	0225	Pokfulam Development Company Limited:O	2,000	33,960		0.00	2017-01-10
588	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,111	36,200		0.00	2018-07-18
589	0587	Hua Han Health Industry Holdings Limited:O	128,961	68,349	*	0.00	2016-08-31
590	0903	TPV TECHNOLOGY LIMITED:O	42,000	42,420		0.00	2018-11-22
591	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	114,000	5,928		0.00	2018-03-14
592	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,000	1,293,600		0.00	2018-12-12
593	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	547,360		0.00	2018-12-13
594	8526	Wing Fung Group Asia Limited:O	10,000	9,100		0.00	2018-11-22
595	3309	C-MER Medical Holdings Limited:O	18,000	93,420		0.00	2018-11-09
596	8279	AGTech Holdings Limited:O	196,000	115,640		0.00	2018-07-03
597	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	24,450		0.00	2017-02-13
598	0006	Power Assets Holdings Limited:O	37,000	2,009,100		0.00	2018-11-16
599	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	106,500		0.00	2018-12-11
600	0703	Future Bright Holdings Limited:O	12,000	10,200		0.00	2018-05-16
601	1613	Synertone Communication Corporation:O	73,600	6,256		0.00	2016-04-29
602	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	96,000	1,036,800		0.00	2018-08-17
603	1101	China Huarong Energy Company Limited:O	70,000	11,900		0.00	2018-10-19
604	0699	CAR Inc.:O	36,000	234,360		0.00	2018-11-06
605	1456	Guolian Minsheng Securities Company Limited:H	7,500	14,775		0.00	2018-08-08
606	0497	CSI Properties Limited (BM):O	170,000	53,550		0.00	2018-10-26
607	8137	Honbridge Holdings Limited:O	166,000	170,980		0.00	2018-08-20
608	8173	Hephaestus Holdings Limited:O	57,500	1,553	*	0.00	2016-07-07
609	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,333	14,000		0.00	2015-06-23
610	8275	China New Consumption Group Limited:O	10,000	1,700		0.00	2018-08-16
611	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,000	20,160		0.00	2018-02-20
612	6828	Beijing Gas Blue Sky Holdings Limited:O	216,000	50,328		0.00	2018-11-06
613	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,600		0.00	2018-09-03
614	1929	Chow Tai Fook Jewellery Group Limited:O	164,200	1,087,004		0.00	2018-12-06
615	1639	AKM INDUSTRIAL COMPANY LIMITED:O	25,000	28,250		0.00	2017-03-14
616	8079	Wisdomcome Group Holdings Limited:O	3,500	1,015		0.00	2015-08-19
617	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	59,840		0.00	2018-10-24
618	1458	Zhou Hei Ya International Holdings Company Limited:O	37,500	142,500		0.00	2018-09-03
619	0062	Transport International Holdings Limited:O	6,800	144,840		0.00	2018-08-13
620	2222	NVC International Holdings Limited:O	66,000	34,980		0.00	2018-08-15
621	2199	Regina Miracle International (Holdings) Limited:O	19,000	105,260		0.00	2017-10-06
622	0566	Hanergy Thin Film Power Group Limited:O	654,000	2,557,140	*	0.00	2015-05-12
623	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	480,350		0.00	2018-12-04
624	0167	IDT INTERNATIONAL LIMITED:O	40,000	2,720		0.00	2018-11-20
625	2236	WISON ENGINEERING SERVICES CO. LTD.:O	62,000	67,580		0.00	2018-07-27
626	1186	China Railway Construction Corporation Limited:H	31,500	343,350		0.00	2018-11-22
627	1600	Tian Lun Gas Holdings Limited:O	15,000	99,150		0.00	2018-07-03
628	1113	CK Asset Holdings Limited (KY):O	55,760	3,203,412		0.00	2018-12-10
629	6099	China Merchants Securities Co., Ltd.:H	14,800	161,024		0.00	2018-11-15
630	0736	China Properties Investment Holdings Limited:O	73,200	1,318		0.00	2017-06-30
631	2202	China Vanke Company Limited:H	19,800	558,360		0.00	2018-10-10
632	0656	FOSUN INTERNATIONAL LIMITED:O	128,420	1,589,840		0.00	2018-12-06
633	6818	China Everbright Bank Company Limited:H	190,000	647,900		0.00	2018-12-05
634	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	20,900		0.00	2018-11-06
635	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	44,000		0.00	2018-09-07
636	1751	Kingland Group Holdings Limited:O	10,000	3,200		0.00	2018-08-22
637	1716	Most Kwai Chung Limited:O	4,000	5,080		0.00	2018-11-06
638	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	29,600		0.00	2018-11-06
639	8078	China Creative Digital Entertainment Limited:O	200,000	2,800		0.00	2018-12-13
640	3368	Parkson Retail Group Limited:O	38,500	22,330		0.00	2018-08-17
641	2363	Tongda Hong Tai Holdings Limited:O	2,750	3,575		0.00	2018-09-10
642	0147	International Business Settlement Holdings Limited:O	295,000	49,855		0.00	2018-05-11
643	0401	Wanjia Group Holdings Limited:O	11,199	1,389		0.00	2017-03-02
644	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,330	20,908		0.00	2016-11-11
645	2727	Shanghai Electric Group Company Limited:H	42,000	109,200		0.00	2018-12-06
646	0596	Inspur Digital Enterprise Technology Limited:O	16,000	56,320		0.00	2018-03-07
647	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	171,840		0.00	2018-12-13
648	2371	Chuanglian Holdings Limited (KY):O	68,000	4,216		0.00	2016-05-19
649	0024	BURWILL HOLDINGS LIMITED:O	70,000	10,640		0.00	2018-09-28
650	1900	China ITS (Holdings) Co., Ltd.:O	22,338	4,803		0.00	2018-02-26
651	1201	Tesson Holdings Limited:O	16,000	15,360		0.00	2017-05-04
652	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	129,600		0.00	2018-11-21
653	3918	NagaCorp Ltd.:O	58,026	501,925		0.00	2018-12-05
654	8228	National Arts Group Holdings Limited:O	60,000	15,300		0.00	2018-01-22
655	0189	DONGYUE GROUP LIMITED:O	28,000	117,880		0.00	2018-02-27
656	0973	L'Occitane International S.A.:O	19,500	284,310		0.00	2018-03-26
657	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,053	56,998		0.00	2018-01-30
658	0119	Poly Property Group Co., Limited:O	48,000	124,800		0.00	2018-08-07
659	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	53,800		0.00	2018-10-26
660	3899	CIMC Enric Holdings Limited:O	26,000	158,080		0.00	2018-11-23
661	2039	China International Marine Containers (Group) Co., Ltd.:H	22,300	181,968		0.00	2018-10-09
662	0818	Hi Sun Technology (China) Limited:O	36,000	39,600		0.00	2017-08-31
663	2858	Yixin Group Limited:O	81,500	155,665		0.00	2018-12-14
664	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	111,040		0.00	2018-12-12
665	0787	Global Brands Group Holding Limited:O	110,000	39,050		0.00	2018-06-26
666	0451	GCL New Energy Holdings Limited:O	244,000	70,760		0.00	2018-05-14
667	0109	Good Resources Holdings Limited:O	90,000	17,190		0.00	2018-08-29
668	2269	WuXi Biologics (Cayman) Inc.:O	15,500	882,725		0.00	2018-11-02
669	1021	MIDAS HOLDINGS LIMITED (SG):O	24,000	72,000	*	0.00	2018-02-09
670	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,400	446,220		0.00	2018-11-26
671	8406	China Oral Industry Group Holdings Limited:O	10,000	1,500		0.00	2018-05-31
672	8146	Grace Wine Holdings Limited:O	10,000	3,050		0.00	2018-12-12
673	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	53,040		0.00	2017-02-20
674	8143	Good Fellow Healthcare Holdings Limited:O	34,666	3,432		0.00	2018-02-27
675	8158	China Regenerative Medicine International Limited:O	215,000	16,555		0.00	2018-07-11
676	1393	Hidili Industry International Development Limited:O	25,000	6,750		0.00	2018-09-26
677	1682	Hang Pin Living Technology Company Limited:O	8,000	8,640		0.00	2018-12-12
678	0746	Lee & Man Chemical Company Limited:O	10,000	52,000		0.00	2018-08-09
679	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,600	17,238		0.00	2018-08-09
680	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	4,650		0.00	2017-05-23
681	0659	CTF Services Limited (BM):O	46,968	795,638		0.00	2018-12-10
682	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,935	2,109,460		0.00	2018-12-05
683	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	9,000	*	0.00	2016-08-23
684	1710	Trio Industrial Electronics Group Limited:O	12,000	4,020		0.00	2017-12-12
685	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	289,200		0.00	2018-06-29
686	2880	Liaoning Port Co., Ltd.:H	61,000	62,830		0.00	2017-11-14
687	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	146,880		0.00	2018-11-19
688	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	235,950		0.00	2018-02-13
689	0009	KEYNE LTD:O	42,000	11,130		0.00	2017-09-27
690	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,629	31,014		0.00	2016-10-17
691	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	379,875		0.00	2018-11-28
692	3339	Lonking Holdings Limited:O	50,000	99,500		0.00	2018-04-06
693	3883	China Aoyuan Group Limited:O	31,000	153,760		0.00	2018-08-08
694	0857	PETROCHINA COMPANY LIMITED:H	244,000	1,310,280		0.00	2018-12-11
695	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	196,020		0.00	2018-06-22
696	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	129,500		0.00	2017-11-21
697	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-05-15
698	0373	ALLIED GROUP LIMITED (HK):O	2,000	89,000		0.00	2017-02-09
699	6878	Differ Group Auto Limited:O	60,000	30,000		0.00	2015-12-02
700	1007	Longhui International Holdings Limited:O	57,900	7,238		0.00	2018-07-13
701	0877	OM Technologies (Group) Limited:O	9,000	33,120		0.00	2018-06-29
702	0489	DongFeng Motor Group Company Limited (CN):H	32,000	220,160		0.00	2018-11-12
703	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	154,440		0.00	2018-10-29
704	0353	Energy International Investments Holdings Limited:O	60,600	12,059		0.00	2017-05-10
705	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	8,260		0.00	2018-12-11
706	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,000	1,597,500		0.00	2018-12-06
707	0275	Master Glory Group Limited:O	112,000	2,128		0.00	2018-12-04
708	1431	YuanShengTai Dairy Farm Limited:O	51,000	8,925		0.00	2017-06-09
709	8123	Sinofortune Financial Holdings Limited:O	84,000	4,032		0.00	2017-03-21
710	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	58,100		0.00	2018-10-24
711	2869	Greentown Service Group Co. Ltd.:O	30,000	191,700		0.00	2018-07-20
712	1366	Jiangnan Group Limited:O	44,000	16,500		0.00	2018-03-13
713	0603	China Oil And Gas Group Limited:O	62,000	32,860		0.00	2018-12-05
714	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	19,320		0.00	2018-02-08
715	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	27,440		0.00	2015-05-18
716	1006	Changshouhua Food Company Limited:O	6,000	16,440		0.00	2018-11-27
717	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	242,880		0.00	2018-11-26
718	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	19,800		0.00	2017-09-18
719	0153	China Saite Group Company Limited:O	24,000	11,520		0.00	2015-10-06
720	0653	BONJOUR HOLDINGS LIMITED:O	35,000	7,560		0.00	2017-08-29
721	1610	COFCO Joycome Foods Limited:O	40,000	57,200		0.00	2018-12-10
722	1177	SINO BIOPHARMACEUTICAL LIMITED:O	129,000	672,090		0.00	2018-12-12
723	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	33,600	258,384		0.00	2018-11-01
724	1815	Mount Everest Gold Group Company Limited (KY):O	10,733	13,738		0.00	2018-03-13
725	1257	China Everbright Greentech Limited:O	21,000	120,750		0.00	2018-12-11
726	0992	LENOVO GROUP LIMITED:O	122,000	673,440		0.00	2018-12-04
727	2025	Ruifeng Power Group Company Limited:O	8,000	14,160		0.00	2018-12-05
728	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	130,350		0.00	2018-09-20
729	2779	China Xinhua Education Group Limited:O	16,000	33,920		0.00	2018-07-20
730	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	54,000	118,800		0.00	2017-09-21
731	0914	Anhui Conch Cement Company Limited:H	12,500	504,375		0.00	2018-09-14
732	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	47,600		0.00	2018-10-08
733	0288	WH Group Limited (KY):O	140,000	828,800		0.00	2018-11-05
734	0848	Maoye International Holdings Limited:O	49,000	27,440		0.00	2018-03-20
735	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,400	184,452		0.00	2017-11-16
736	0650	Productive Technologies Company Limited (BM):O	60,000	61,200		0.00	2018-10-24
737	0975	Mongolian Mining Corporation:O	97,500	16,283		0.00	2018-08-22
738	0245	China Vered Financial Holding Corporation Limited:O	274,000	61,102		0.00	2018-08-03
739	0362	China Zenith Chemical Group Limited:O	12,500	4,000		0.00	2017-05-16
740	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	3,096		0.00	2017-11-07
741	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	2,100		0.00	2015-05-18
742	2662	MH Development Limited:O	10,000	88,000		0.00	2018-11-23
743	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2015-05-18
744	0993	XinKong International Capital Holdings Limited:O	33,000	19,140		0.00	2015-07-08
745	3328	Bank of Communications Co., Ltd.:H	320,000	1,859,200		0.00	2018-12-05
746	1250	Shandong Hi-Speed New Energy Group Limited:O	580,000	60,320		0.00	2018-07-03
747	0072	Meta Media Holdings Limited:O	4,000	1,560		0.00	2016-05-26
748	1020	Cybernaut International Holdings Company Limited:O	36,000	7,380		0.00	2017-06-06
749	1102	Enviro Energy International Holdings Limited:O	81,000	6,075		0.00	2018-03-08
750	2883	China Oilfield Services Limited:H	16,000	118,080		0.00	2018-11-02
751	0569	China Automation Group Limited:O	9,000	9,270		0.00	2018-08-23
752	0043	C.P. POKPHAND CO. LTD.:O	208,000	145,600		0.00	2018-12-12
753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	54,600		0.00	2018-11-20
754	0005	HSBC HOLDINGS PLC:O	175,398	11,243,012		0.00	2018-12-13
755	1312	Kontafarma China Holdings Limited:O	48,000	10,992		0.00	2015-06-08
756	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	312,400		0.00	2018-12-05
757	0395	Smartac International Holdings Limited:O	48,000	50,400		0.00	2018-12-10
758	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	114,000		0.00	2017-11-28
759	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	30,050		0.00	2018-07-26
760	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	59,649	8,709	*	0.00	2015-05-15
761	0723	Reliance Global Holdings Limited (BM):O	75,994	1,824	*	0.00	2015-05-15
762	1480	Yan Tat Group Holdings Limited:O	2,000	1,940		0.00	2015-10-05
763	0160	Hon Kwok Land Investment Company, Limited:O	6,000	22,560		0.00	2017-06-22
764	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	44,000	809,600		0.00	2018-12-14
765	0164	China Baoli Technologies Holdings Limited:O	30,000	7,020		0.00	2018-08-06
766	0199	ITC Properties Group Limited:O	7,983	18,361		0.00	2018-09-17
767	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	7,400		0.00	2018-06-20
768	3666	Shanghai XNG Holdings Limited:O	18,000	4,338		0.00	2018-09-03
769	1247	Miko International Holdings Limited:O	8,000	736		0.00	2016-01-28
770	1293	Grand Baoxin Auto Group Limited:O	23,000	51,060		0.00	2018-11-26
771	0548	Shenzhen Expressway Corporation Limited:H	6,000	51,120		0.00	2018-11-02
772	3888	Kingsoft Corporation Limited:O	11,000	135,520		0.00	2018-12-12
773	1108	Triumph New Energy Company Limited:H	2,000	4,500		0.00	2018-01-16
774	1806	Huifu Limited:O	10,000	31,300		0.00	2018-12-06
775	0242	SHUN TAK HOLDINGS LIMITED:O	24,000	59,520		0.00	2018-10-24
776	0604	SHENZHEN INVESTMENT LIMITED:O	66,605	173,839		0.00	2018-11-19
777	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,000		0.00	2015-05-18
778	1363	CT Environmental Group Limited:O	50,000	15,750		0.00	2018-08-27
779	8163	NOIZ Group Limited:O	16,000	1,040		0.00	2015-05-19
780	1523	Plover Bay Technologies Limited:O	8,000	8,960		0.00	2018-03-07
781	2111	Best Pacific International Holdings Limited:O	8,000	17,600		0.00	2017-07-31
782	0493	GOME Retail Holdings Limited:O	165,546	112,571		0.00	2018-12-12
783	8130	Dadi International Group Limited:O	24,800	3,571		0.00	2015-12-09
784	0329	OCI International Holdings Limited:O	8,050	11,270		0.00	2017-02-24
785	2198	China Sanjiang Fine Chemicals Company Limited:O	9,000	17,820		0.00	2018-06-28
786	6837	Haitong Securities Co., Ltd.:H	25,600	209,664		0.00	2018-12-06
787	0772	China Literature Limited:O	7,642	296,510		0.00	2018-11-30
788	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	89,600		0.00	2018-09-19
789	0347	Angang Steel Company Limited:H	8,000	46,400		0.00	2018-10-10
790	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	920		0.00	2015-09-24
791	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	1,240		0.00	2018-01-31
792	2324	Capital VC Limited:O	20,080	863		0.00	2018-04-25
793	0494	LI & FUNG LIMITED:O	62,000	83,700		0.00	2018-11-20
794	0705	Ding He Mining Holdings Limited:O	48,000	1,536	*	0.00	2018-04-03
795	2268	Youyuan International Holdings Limited:O	9,000	18,990		0.00	2018-09-03
796	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	5,460		0.00	2018-08-02
797	3308	Golden Eagle Retail Group Limited:O	12,000	102,600		0.00	2018-12-14
798	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,020		0.00	2018-07-19
799	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,300		0.00	2018-07-18
800	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,200	17,136		0.00	2017-06-29
801	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2017-02-10
802	0389	China Tontine Wines Group Limited:O	14,000	1,848		0.00	2015-05-18
803	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	8,160		0.00	2018-08-30
804	3319	A-Living Smart City Services Co., Ltd.:H	3,000	31,740		0.00	2018-10-23
805	1681	Consun Pharmaceutical Group Limited:O	6,000	30,000		0.00	2018-06-21
806	1003	Huanxi Media Group Limited:O	20,000	32,400		0.00	2016-11-17
807	2007	Country Garden Holdings Company Limited:O	148,080	1,421,568		0.00	2018-11-23
808	3360	Far East Horizon Limited:O	27,000	209,790		0.00	2018-10-26
809	0499	Qingdao Holdings International Limited:O	3,400	1,972		0.00	2015-05-18
810	1777	Fantasia Holdings Group Co., Limited:O	39,000	36,270		0.00	2018-05-10
811	3323	China National Building Material Company Limited:H	26,000	147,160		0.00	2018-11-30
812	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,840		0.00	2017-08-03
813	1115	Tibet Water Resources Ltd.:O	17,000	35,360		0.00	2018-10-15
814	0777	NetDragon Websoft Holdings Limited:O	3,500	44,730		0.00	2018-08-28
815	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,270	358,991		0.00	2018-12-11
816	0177	Jiangsu Expressway Company Limited:H	8,000	84,800		0.00	2018-11-01
817	0163	Emperor International Holdings Limited:O	24,000	45,840		0.00	2017-09-14
818	1468	Kingkey Financial International (Holdings) Limited:O	30,000	7,080		0.00	2018-09-05
819	0076	Elate Holdings Limited:O	32,068	1,026		0.00	2018-04-13
820	1038	CK Infrastructure Holdings Limited:O	17,000	999,600		0.00	2018-11-06
821	6899	Ourgame International Holdings Limited:O	7,000	5,530		0.00	2015-06-15
822	1316	Nexteer Automotive Group Limited:O	16,000	192,960		0.00	2018-08-31
823	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,519,000	9,782,360		0.00	2018-12-13
824	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	104,640		0.00	2018-10-10
825	1131	Agritrade Resources Limited:O	40,000	55,200		0.00	2018-01-15
826	8117	China Primary Energy Holdings Limited:O	6,400	4,288		0.00	2015-05-18
827	8182	China Candy Holdings Limited:O	10,000	1,130	*	0.00	2017-05-25
828	2282	MGM China Holdings Limited:O	23,600	328,984		0.00	2018-11-28
829	0307	Up Energy Development Group Limited:O	28,000	3,612	*	0.00	2015-10-23
830	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	19,200		0.00	2017-09-27
831	0891	Trinity Limited (BM):O	22,000	7,150		0.00	2017-12-12
832	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	22,040		0.00	2016-09-02
833	2313	Shenzhou International Group Holdings Limited:O	9,000	882,000		0.00	2018-09-10
834	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	44,400		0.00	2018-10-24
835	8018	Finsoft Financial Investment Holdings Limited:O	7,500	398		0.00	2016-04-20
836	1128	Wynn Macau, Limited:O	30,800	566,720		0.00	2018-12-07
837	1097	i-CABLE Communications Limited:O	36,523	4,383		0.00	2018-02-08
838	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	69,200		0.00	2018-02-13
839	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	2,280		0.00	2018-02-27
840	1368	Xtep International Holdings Limited:O	13,000	53,950		0.00	2018-05-28
841	0531	Samson Holding Ltd.:O	18,000	9,540		0.00	2018-01-09
842	82823	iShares FTSE China A50 ETF:Unit	11,800	125,788		0.00	2018-10-24
843	0881	Zhongsheng Group Holdings Limited:O	13,000	220,480		0.00	2018-08-14
844	0588	Beijing North Star Company Limited:H	4,000	9,400		0.00	2018-10-24
845	1168	Z Fin Limited:O	20,000	10,200		0.00	2016-11-11
846	8011	Polyard Petroleum International Group Limited:O	16,500	3,993	*	0.00	2018-03-01
847	3989	Capital Environment Holdings Limited:O	80,000	14,080		0.00	2015-12-07
848	3636	Poly Culture Group Corporation Limited:H	500	5,040		0.00	2016-12-21
849	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	45,600		0.00	2017-05-05
850	1958	BAIC Motor Corporation Limited:H	14,000	61,740		0.00	2018-08-23
851	0621	Taung Gold International Limited:O	100,000	8,100		0.00	2018-12-13
852	2331	LI NING COMPANY LIMITED:O	12,000	100,800		0.00	2018-12-14
853	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	135,450		0.00	2018-07-19
854	0241	Alibaba Health Information Technology Limited:O	64,000	444,160		0.00	2018-11-27
855	0144	China Merchants Port Holdings Company Limited:O	18,205	263,973		0.00	2018-11-15
856	1199	COSCO SHIPPING Ports Limited:O	16,826	131,243		0.00	2018-11-21
857	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,600	154,344		0.00	2018-11-27
858	0913	Harbour Digital Asset Capital Limited:O	10,000	430		0.00	2017-06-30
859	8047	China Ocean Group Development Limited:O	22,500	9,900		0.00	2015-07-31
860	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	28,400		0.00	2015-11-25
861	0123	Yuexiu Property Company Limited:O	65,720	94,637		0.00	2018-10-23
862	0941	China Mobile Limited (HK):O	107,000	8,019,650		0.00	2018-12-05
863	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	20,160		0.00	2018-07-13
864	1638	Kaisa Group Holdings Ltd.:O	31,000	72,850		0.00	2018-09-13
865	2012	SUNSHINE OILSANDS LTD.:O	31,000	5,208		0.00	2018-02-08
866	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	21,160		0.00	2018-08-22
867	0358	Jiangxi Copper Company Limited:H	7,000	65,170		0.00	2018-10-25
868	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	11,840		0.00	2018-08-07
869	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	13,300		0.00	2016-05-04
870	0246	REAL GOLD MINING LIMITED:O	4,500	39,870	*	0.00	2015-05-18
871	6886	Huatai Securities Co., Ltd.:H	8,400	111,216		0.00	2018-01-22
872	0637	Lee Kee Holdings Limited:O	4,000	1,660		0.00	2015-05-18
873	3996	China Energy Engineering Corporation Limited (CN):H	44,000	44,440		0.00	2018-07-19
874	1980	Tian Ge Interactive Holdings Limited:O	6,000	19,800		0.00	2018-09-14
875	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	43,425		0.00	2018-01-24
876	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	33,480		0.00	2018-07-04
877	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,500	990		0.00	2017-09-06
878	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	9,100		0.00	2015-06-09
879	1340	Huisheng International Holdings Limited:O	4,000	592		0.00	2016-11-16
880	8090	China Assurance Finance Group Limited:O	8,000	5,200		0.00	2015-08-07
881	3823	Tech Pro Technology Development Limited:O	36,000	2,448	*	0.00	2017-08-22
882	1193	China Resources Gas Group Limited:O	10,000	327,000		0.00	2018-10-03
883	0728	CHINA TELECOM CORPORATION LIMITED:H	62,000	243,040		0.00	2018-11-16
884	6863	China Huishan Dairy Holdings Company Limited:O	60,000	25,200	*	0.00	2016-05-25
885	3326	Perfect Group International Holdings Limited:O	6,000	4,440		0.00	2018-07-23
886	1055	China Southern Airlines Company Limited:H	16,000	85,760		0.00	2018-12-04
887	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	43,980		0.00	2018-02-13
888	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,552		0.00	2015-05-19
889	2821	ABF Pan Asia Bond Index Fund:Unit	140	15,729		0.00	2018-11-05
890	0002	CLP HOLDINGS LIMITED:O	10,700	942,670		0.00	2018-12-11
891	2799	China CITIC Financial Asset Management Co., Ltd.:H	106,000	160,060		0.00	2018-09-21
892	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,692	2,234		0.00	2018-11-09
893	0480	HKR INTERNATIONAL LIMITED:O	6,160	23,285		0.00	2018-09-17
894	2136	Lifestyle China Group Limited:O	6,000	16,200		0.00	2018-09-04
895	2020	ANTA Sports Products Limited:O	11,000	410,300		0.00	2018-12-04
896	6098	Country Garden Services Holdings Company Limited:O	10,232	138,746		0.00	2018-08-30
897	0745	China National Culture Group Limited:O	40,000	640		0.00	2015-07-27
898	2233	WEST CHINA CEMENT LIMITED:O	22,000	25,300		0.00	2018-10-31
899	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,333	37,830		0.00	2018-10-10
900	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	1,116		0.00	2018-07-17
901	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,222	166,163		0.00	2018-11-21
902	0987	China Renewable Energy Investment Limited:O	9,831	2,006		0.00	2018-07-11
903	3383	Agile Group Holdings Limited (KY):O	15,250	154,635		0.00	2018-10-30
904	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	46,920		0.00	2018-07-13
905	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	154,400		0.00	2017-08-03
906	0883	CNOOC LIMITED:O	166,000	2,124,800		0.00	2018-11-02
907	0011	HANG SENG BANK, LIMITED:O	7,100	1,265,220		0.00	2018-11-27
908	0663	KING STONE ENERGY GROUP LIMITED:O	26,000	3,406		0.00	2015-07-13
909	0299	Glory Sun Land Group Limited:O	15,000	8,400		0.00	2017-12-22
910	0959	Century Entertainment International Holdings Limited:O	3,200	506		0.00	2015-05-18
911	1226	China Investment and Finance Group Limited (KY):O	8,000	440		0.00	2018-04-26
912	0543	Pacific Online Limited:O	4,000	4,040		0.00	2017-10-26
913	0868	XINYI GLASS HOLDINGS LIMITED:O	14,048	119,829		0.00	2018-11-07
914	1788	Guotai Junan International Holdings Limited:O	27,000	34,560		0.00	2018-12-10
915	2888	STANDARD CHARTERED PLC:O	11,492	678,603		0.00	2018-11-13
916	1999	Man Wah Holdings Limited:O	13,200	43,560		0.00	2018-01-04
917	0690	Uni-Bio Science Group Limited:O	21,000	1,554		0.00	2018-01-31
918	0206	CM Energy Tech Co., Ltd.:O	5,000	2,200		0.00	2015-06-11
919	8167	Neo Telemedia Limited:O	32,000	5,216		0.00	2018-05-17
920	1234	China Lilang Limited:O	4,000	26,880		0.00	2018-04-25
921	3337	Anton Oilfield Services Group:O	10,000	9,400		0.00	2018-10-08
922	0586	China Conch Venture Holdings Limited:O	6,000	146,100		0.00	2018-10-26
923	0083	SINO LAND COMPANY LIMITED:O	22,467	309,595		0.00	2018-12-07
924	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	142,220		0.00	2018-11-06
925	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2015-05-18
926	1302	LifeTech Scientific Corporation:O	14,000	21,000		0.00	2017-09-08
927	2128	China Lesso Group Holdings Limited:O	10,000	40,600		0.00	2018-04-30
928	0813	Shimao Group Holdings Limited:O	10,500	222,075		0.00	2018-06-21
929	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	39,280		0.00	2018-10-31
930	2239	SMIT Holdings Limited:O	1,000	4,900		0.00	2018-02-27
931	0149	China Agri-Products Exchange Limited:O	31,274	1,095		0.00	2018-01-30
932	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	6,440		0.00	2018-01-26
933	1099	SINOPHARM GROUP CO. LTD.:H	3,600	118,440		0.00	2018-12-12
934	1778	Colour Life Services Group Co., Limited:O	4,000	16,720		0.00	2018-10-18
935	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,501	328,191		0.00	2018-06-28
936	0369	Wing Tai Properties Limited:O	4,000	21,520		0.00	2018-02-08
937	1033	Sinopec Oilfield Service Corporation:H	16,000	11,520		0.00	2018-10-04
938	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	24,200		0.00	2017-08-22
939	0651	China Ocean Industry Group Limited:O	40,000	880		0.00	2018-08-31
940	0195	Greentech Technology International Limited:O	20,000	1,420		0.00	2018-03-20
941	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,040		0.00	2015-05-18
942	3306	JNBY Design Limited:O	1,500	16,800		0.00	2018-07-06
943	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	911,950		0.00	2018-11-02
944	0183	Winfull Group Holdings Limited:O	16,000	1,808		0.00	2016-12-21
945	1680	Macau Legend Development Limited:O	18,000	24,840		0.00	2017-03-24
946	0039	China Beidahuang Industry Group Holdings Limited:O	16,000	2,880		0.00	2018-10-25
947	1314	Tsui Wah Holdings Limited:O	4,000	2,880		0.00	2018-11-12
948	0867	China Medical System Holdings Limited:O	7,000	52,430		0.00	2018-12-12
949	1787	Shandong Gold Mining Co., Ltd.:H	1,000	18,740		0.00	2018-12-14
950	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	908,000		0.00	2017-08-14
951	1039	Changyou International Group Limited:O	5,000	3,400		0.00	2016-01-14
952	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	188,980		0.00	2018-05-31
953	1030	SEAZEN GROUP LIMITED:O	16,000	87,360		0.00	2018-10-15
954	1400	Moody Technology Holdings Limited:O	5,000	305		0.00	2018-11-28
955	8250	Du Du Holdings Limited (KY):O	20,000	560		0.00	2017-01-04
956	0198	SMI Holdings Group Limited:O	7,200	16,848	*	0.00	2017-06-09
957	2338	WEICHAI POWER CO., LTD.:H	5,000	43,550		0.00	2018-10-24
958	0661	China Daye Non-Ferrous Metals Mining Limited:O	46,000	2,576		0.00	2018-08-23
959	2009	BBMG Corporation:H	6,000	15,120		0.00	2018-03-27
960	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	562,650		0.00	2018-09-05
961	1661	China Frontier Technology Group:O	4,000	2,400		0.00	2018-01-18
962	1652	Fusen Pharmaceutical Company Limited:O	2,000	4,900		0.00	2018-07-18
963	1208	MMG Limited (HK):O	20,000	70,600		0.00	2018-10-04
964	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	11,400	*	0.00	2015-05-18
965	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	26,200		0.00	2018-07-03
966	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	33,680		0.00	2018-07-24
967	9893	Pizu Group Holdings Limited:O	8,000	3,440		0.00	2015-05-18
968	0066	MTR CORPORATION LIMITED:O	13,797	566,367		0.00	2018-10-30
969	8150	Seamless Green China (Holdings) Limited:O	3,529	247		0.00	2018-07-04
970	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,500	1,065		0.00	2018-11-12
971	0272	SHUI ON LAND LIMITED:O	18,000	32,040		0.00	2018-08-24
972	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	159,000		0.00	2018-10-30
973	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	1,400		0.00	2015-06-05
974	0753	Air China Limited:H	10,000	75,900		0.00	2018-11-19
975	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,600	158	*	0.00	2016-04-15
976	0670	China Eastern Airlines Corporation Limited:H	10,000	48,100		0.00	2018-12-04
977	0506	China Foods Limited:O	6,000	19,380		0.00	2018-06-19
978	0788	China Tower Corporation Limited:H	98,000	133,280		0.00	2018-12-14
979	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,300	6,324		0.00	2018-12-12
980	1322	CW Group Holdings Limited (KY):O	1,500	347	*	0.00	2015-10-22
981	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	151,200		0.00	2018-09-13
982	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	138,750		0.00	2018-08-23
983	0383	Tian An Medicare Limited (BM):O	30,000	5,820		0.00	2018-04-10
984	0683	KERRY PROPERTIES LIMITED:O	3,000	84,900		0.00	2018-11-07
985	1111	Chong Hing Bank Limited:O	2,000	27,000		0.00	2015-08-11
986	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	21,680		0.00	2018-11-01
987	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	2,360		0.00	2015-08-24
988	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-02-03
989	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,111	64,954		0.00	2018-06-28
990	2033	Time Watch Investments Limited:O	4,000	4,480		0.00	2015-05-18
991	1358	PW Medtech Group Limited:O	3,000	3,330		0.00	2015-07-06
992	0582	Shin Hwa World Limited:O	5,600	16,352		0.00	2018-11-29
993	3998	Bosideng International Holdings Limited:O	20,000	28,400		0.00	2018-12-11
994	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	24,400		0.00	2018-07-10
995	1290	China Huirong Financial Holdings Limited:O	2,000	1,800		0.00	2015-06-22
996	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,973	39,683		0.00	2018-09-19
997	0802	China e-Wallet Payment Group Limited:O	5,000	945		0.00	2017-11-14
998	2688	ENN Energy Holdings Limited:O	2,000	144,900		0.00	2018-09-28
999	1623	Hilong Holding Limited:O	3,000	2,400		0.00	2017-12-05
1000	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,600	289,008		0.00	2018-12-11
1001	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	153,900		0.00	2018-12-11
1002	8193	Asia-Pac Financial Investment Company Limited:O	10,000	400		0.00	2017-12-12
1003	0629	Yue Da International Holdings Limited:O	2,000	980		0.00	2015-06-01
1004	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,030	146,228		0.00	2018-11-05
1005	1889	Sanai Health Industry Group Company Limited:O	5,000	1,625		0.00	2018-06-04
1006	0952	Quam Plus International Financial Limited:O	10,000	6,100		0.00	2017-09-05
1007	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	39,760		0.00	2018-09-21
1008	6066	CSC Financial Co., Ltd.:H	2,000	9,220		0.00	2017-10-06
1009	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	51,840		0.00	2018-09-11
1010	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	225,600		0.00	2018-12-11
1011	0546	Fufeng Group Limited:O	4,000	12,960		0.00	2018-04-17
1012	3958	Orient Securities Company Limited:H	1,600	8,640		0.00	2018-09-21
1013	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	30,400		0.00	2018-12-11
1014	1928	Sands China Ltd.:O	12,400	437,720		0.00	2018-12-14
1015	2327	Meilleure Health International Industry Group Limited:O	6,000	2,310		0.00	2018-04-06
1016	1083	Towngas Smart Energy Company Limited:O	4,181	24,501		0.00	2018-07-18
1017	0010	HANG LUNG GROUP LIMITED:O	2,000	42,700		0.00	2016-11-11
1018	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	136,050		0.00	2017-10-10
1019	1028	C.banner International Holdings Limited:O	3,000	1,410		0.00	2017-07-28
1020	8226	KOALA Financial Group Limited:O	4,000	132		0.00	2018-12-14
1021	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,960		0.00	2018-08-24
1022	0148	Kingboard Holdings Limited:O	1,500	33,000		0.00	2018-09-07
1023	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	12,680		0.00	2018-10-31
1024	0400	Ingdan, Inc.:O	2,000	5,900		0.00	2018-03-27
1025	8086	Sino Vision Worldwide Holdings Limited:O	4,000	524		0.00	2017-11-21
1026	1686	SUNEVISION HOLDINGS LTD.:O	3,000	14,550		0.00	2017-11-14
1027	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1028	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,960		0.00	2015-07-10
1029	3933	United Laboratories International Holdings Limited (The):O	2,000	8,980		0.00	2017-05-05
1030	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	24,908		0.00	2018-10-15
1031	0916	China Longyuan Power Group Corporation Limited:H	4,000	21,320		0.00	2018-04-11
1032	0678	Genting Hong Kong Limited:O	10,000	12,800		0.00	2018-11-05
1033	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	1,000		0.00	2015-05-19
1034	2232	Crystal International Group Limited:O	3,000	12,450		0.00	2018-12-03
1035	0143	Guoan International Limited:O	8,000	1,368		0.00	2016-02-22
1036	0004	Wharf (Holdings) Limited (The):O	3,100	62,620		0.00	2018-03-26
1037	6138	Harbin Bank Co., Ltd.:H	3,000	5,520		0.00	2018-07-24
1038	8613	Oriental Payment Group Holdings Limited:O	975	222		0.00	2018-10-16
1039	0397	Minerva Group Holding Limited:O	3,000	291		0.00	2017-09-06
1040	1760	Intron Technology Holdings Limited:O	1,000	2,860		0.00	2018-08-13
1041	1119	iDreamSky Technology Holdings Limited:O	1,200	6,552		0.00	2018-12-11
1042	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	89,640		0.00	2018-07-11
1043	0511	TELEVISION BROADCASTS LIMITED:O	400	6,240		0.00	2018-01-22
1044	1822	China Wood International Holding Co., Limited:O	6,000	720		0.00	2015-05-18
1045	0267	CITIC Limited (HK):O	25,000	323,500		0.00	2018-12-14
1046	0169	Wanda Hotel Development Company Limited:O	4,000	2,640		0.00	2018-10-03
1047	3838	China Starch Holdings Limited:O	5,000	900		0.00	2018-06-26
1048	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	382		0.00	2015-07-03
1049	0439	KuangChi Science Limited:O	5,000	2,950		0.00	2018-03-13
1050	2686	AAG Energy Holdings Limited:O	2,705	3,462		0.00	2018-08-24
1051	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	281		0.00	2017-12-29
1052	0888	Bison Finance Group Limited:O	916	1,026		0.00	2015-06-18
1053	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	217,600		0.00	2018-05-08
1054	0680	Nan Hai Corporation Limited:O	50,000	8,450		0.00	2016-10-31
1055	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	191,180		0.00	2018-12-14
1056	0221	Easy One Financial Group Limited:O	400	152		0.00	2017-02-22
1057	0521	CWT International Limited:O	8,000	1,208		0.00	2018-07-13
1058	1997	Wharf Real Estate Investment Company Limited:O	2,100	102,585		0.00	2017-12-14
1059	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,300		0.00	2015-05-19
1060	0271	Asiasec Properties Limited:O	780	2,480		0.00	2017-05-10
1061	1246	Boill Healthcare Holdings Limited:O	5,600	498		0.00	2016-09-06
1062	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,750	44,450		0.00	2018-10-12
1063	1327	Luxxu Group Limited:O	2,000	92		0.00	2018-11-12
1064	0019	SWIRE PACIFIC LIMITED:A	500	41,775		0.00	2018-09-13
1065	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	4,890		0.00	2018-09-26
1066	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,110		0.00	2018-05-24
1067	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	9,740		0.00	2018-10-24
1068	0467	United Energy Group Limited:O	14,000	20,440		0.00	2018-11-22
1069	3969	China Railway Signal & Communication Corporation Limited:H	1,000	5,650		0.00	2018-05-31
1070	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,260		0.00	2018-06-21
1071	2326	New Provenance Everlasting Holdings Limited:O	10,000	310		0.00	2018-09-20
1072	8063	Global Mastermind Holdings Limited:O	2,000	184		0.00	2015-05-19
1073	0600	China Infrastructure Investment Limited:O	2,000	82		0.00	2018-05-31
1074	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,260		0.00	2018-03-14
1075	1094	Cherish Sunshine International Limited:O	800	50		0.00	2017-08-14
1076	0106	Landsea Green Management Limited:O	2,000	1,960		0.00	2017-09-05
1077	0885	Rentian Technology Holdings Limited:O	4,600	354		0.00	2017-11-21
1078	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,020		0.00	2018-10-10
1079	0303	VTECH HOLDINGS LIMITED:O	100	7,030		0.00	2018-12-04
1080	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,260		0.00	2017-07-17
1081	0948	Alpha Professional Holdings Limited:O	95	219		0.00	2017-10-17
1082	3380	Logan Group Company Limited:O	2,000	18,980		0.00	2018-04-20
1083	1380	China Kingstone Mining Holdings Limited:O	1,000	111		0.00	2018-12-11
1084	0817	China Jinmao Holdings Group Limited:O	4,000	15,120		0.00	2018-10-10
1085	0689	EPI (Holdings) Limited:O	1,800	792		0.00	2018-02-13
1086	3886	Town Health International Medical Group Limited:O	2,400	1,656	*	0.00	2016-12-16
1087	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	393	41		0.00	2017-09-11
1088	1813	KWG Group Holdings Limited:O	1,000	6,960		0.00	2018-11-29
1089	1508	China Reinsurance (Group) Corporation:H	2,000	3,200		0.00	2018-04-11
1090	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,199	7,784		0.00	2018-06-12
1091	1378	China Hongqiao Group Limited:O	2,500	11,500		0.00	2018-06-07
1092	1029	IRC LIMITED:O	2,000	128		0.00	2017-10-30
1093	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	161	2,048		0.00	2017-08-25
1094	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	2,690		0.00	2018-03-14
1095	0691	China Shanshui Cement Group Limited:O	1,000	2,220		0.00	2018-12-03
1096	1628	Yuzhou Group Holdings Company Limited:O	1,040	3,494		0.00	2018-12-14
1097	2669	China Overseas Property Holdings Limited:O	667	1,567		0.00	2018-06-29
1098	0833	ALLTRONICS HOLDINGS LIMITED:O	178	214		0.00	2017-10-19
1099	0274	Renaissance Asia Silk Road Group Limited:O	3,000	84		0.00	2016-04-19
1100	3690	Meituan:B	800	42,080		0.00	2018-10-02
1101	2357	AviChina Industry & Technology Company Limited:H	1,000	5,050		0.00	2018-09-28
1102	1299	AIA Group Limited:O	2,000	128,100		0.00	2018-12-07
1103	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	1,265		0.00	2016-12-20
1104	1051	G-Resources Group Limited:O	4,398	233		0.00	2016-08-08
1105	0471	Silkwave Inc:O	500	51		0.00	2016-12-02
1106	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,000	43		0.00	2018-09-13
1107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	142	*	0.00	2015-05-19
1108	1282	Renze Harvest International Limited:O	4,000	1,360		0.00	2015-06-18
1109	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500	31		0.00	2018-03-21
1110	0911	Qianhai Health Holdings Limited:O	250	76		0.00	2018-09-13
1111	1333	China Zhongwang Holdings Limited:O	800	2,912		0.00	2017-10-11
1112	3799	Dali Foods Group Company Limited:O	2,000	11,580		0.00	2018-12-13
1113	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,088	710		0.00	2016-06-02
1114	0692	Shenzhou Space Park Group Limited:O	1,000	510	*	0.00	2017-04-11
1115	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	8,900		0.00	2018-06-12
1116	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	1,500	*	0.00	2015-10-09
1117	1059	KANTONE HOLDINGS LIMITED:O	17	7		0.00	2018-04-11
1118	1696	SISRAM MEDICAL LTD:O	37	166		0.00	2017-09-21
1119	2383	TOM GROUP LIMITED:O	278	528		0.00	2018-01-19
1120	1231	Newton Resources Ltd:O	255	232		0.00	2015-05-19
1121	8186	Almana Limited:O	40	2		0.00	2017-01-16
1122	3329	BOCOM International Holdings Company Limited:O	84	118		0.00	2017-10-16
1123	1992	Fosun Tourism Group:O	32	479		0.00	2018-12-14
1124	0910	China Sandi Holdings Limited:O	100	46		0.00	2017-05-02
1125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	5		0.00	2017-04-05
1126	8328	Xinyi Electric Storage Holdings Limited:O	6	11		0.00	2017-10-16
1127	0491	Emperor Culture Group Limited:O	20	3		0.00	2017-04-24
1128	8212	Celebrate International Holdings Limited:O	6	1		0.00	2015-12-23

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---