CCASS holdings

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

CCASS holdings on 2018-12-21

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	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,625,215	72,269,083		2.79	2018-09-10
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,616,000	5,623,600		2.55	2018-07-26
3	0393	Glorious Sun Enterprises Limited:O	32,891,000	28,286,260		2.15	2017-07-11
4	8509	Wine's Link International Holdings Limited:O	8,308,000	4,403,240		2.08	2018-01-12
5	0298	Chuang's China Investments Limited:O	44,491,526	21,800,848		1.89	2018-06-29
6	0701	CNT GROUP LIMITED:O	23,688,000	6,869,520		1.24	2018-11-06
7	1222	WANG ON GROUP LIMITED:O	196,866,906	18,505,489		1.04	2018-02-09
8	0156	LIPPO CHINA RESOURCES LIMITED:O	86,586,000	14,459,862	*	0.94	2018-09-13
9	8439	Somerley Capital Holdings Limited:O	970,000	1,125,200		0.69	2017-05-29
10	1395	ELL Environmental Holdings Limited:O	6,365,000	865,640		0.57	2018-03-22
11	1178	Huiyin Holdings Group Limited:O	27,900,000	753,300		0.47	2018-07-10
12	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,674,000	1,800,260		0.45	2018-11-08
13	0810	China Castson 81 Finance Company Limited (BM):O	2,885,000	594,310		0.44	2018-10-16
14	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,400,000	343,000		0.39	2018-08-17
15	1102	Enviro Energy International Holdings Limited:O	32,182,000	2,220,558		0.36	2018-09-20
16	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,166,000	32,490,000		0.31	2018-01-23
17	2010	Real Nutriceutical Group Limited:O	4,151,000	830,200	*	0.26	2018-07-03
18	1536	Yuk Wing Group Holdings Limited:O	936,000	393,120		0.25	2018-12-07
19	1215	Kai Yuan Holdings Limited:O	31,223,500	1,561,175		0.24	2018-08-08
20	0418	FOUNDER HOLDINGS LIMITED:O	2,854,000	1,070,250		0.24	2018-07-09
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,380,000	559,520		0.23	2018-11-22
22	8287	Metaverse Yunji Technology Group Company Limited:O	1,420,000	298,200		0.22	2018-09-24
23	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	333,312		0.20	2015-04-30
24	2193	MAN KING HOLDINGS LIMITED:O	836,000	660,440		0.20	2018-07-03
25	0221	Easy One Financial Group Limited:O	1,094,572	404,992		0.20	2018-06-25
26	0686	Beijing Energy International Holding Co., Ltd.:O	18,426,000	8,199,570		0.19	2018-04-18
27	0724	Ruixin International Holdings Limited:O	26,050,000	338,650		0.19	2018-11-02
28	6036	Apex Ace Holding Limited:O	1,860,000	585,900		0.19	2018-12-20
29	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,040,000	250,640		0.18	2017-06-23
30	0205	SEEC MEDIA GROUP LIMITED:O	11,255,000	202,590		0.18	2018-12-14
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	217,000		0.18	2018-05-30
32	8043	Atlinks Group Limited:O	675,000	143,100		0.17	2018-08-01
33	0276	Mongolia Energy Corporation Limited:O	3,068,909	380,545		0.16	2018-03-09
34	2303	Hengxing Gold Holding Company Limited:O	1,386,000	8,426,880		0.15	2018-04-16
35	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,456,000	8,669,680		0.14	2018-12-05
36	1105	SING TAO NEWS CORPORATION LIMITED:O	1,230,000	1,107,000		0.14	2016-08-08
37	8430	C&N Holdings Limited:O	905,000	366,525		0.14	2018-10-23
38	0515	China Silver Technology Holdings Limited:O	3,060,000	183,600		0.14	2018-05-17
39	8513	MaxWin International Holdings Limited (KY):O	520,000	200,200		0.13	2018-12-21
40	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	148,000		0.13	2016-08-16
41	0114	HERALD HOLDINGS LIMITED (BM):O	700,000	560,000		0.12	2017-03-22
42	1241	Shuanghua Holdings Limited:O	746,000	152,184		0.11	2017-06-29
43	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	450,000	110,250		0.11	2018-10-30
44	0022	MEXAN LIMITED (BM):O	2,200,000	525,800		0.11	2016-12-12
45	1160	Goldstone Capital Group Limited:O	192,000	359,040		0.11	2007-12-11
46	8201	PPS International (Holdings) Limited:O	581,000	159,775		0.11	2018-10-03
47	6885	Henan Jinma Energy Company Limited:H	145,000	601,750		0.11	2018-09-11
48	0841	Asia Cassava Resources Holdings Limited:O	624,000	305,760		0.11	2017-12-28
49	3378	Xiamen International Port Co., Ltd:H	1,046,000	1,192,440		0.11	2018-12-11
50	2122	Kidsland International Holdings Limited:O	846,000	279,180		0.11	2018-08-17
51	6878	Differ Group Auto Limited:O	5,628,000	2,870,280		0.11	2018-11-06
52	0655	HONGKONG CHINESE LIMITED:O	2,102,266	1,913,062		0.11	2016-06-20
53	8532	Polyfair Holdings Limited:O	840,000	80,640		0.11	2018-06-21
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,365,666	1,857,306		0.10	2018-02-13
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,287,550	123,528		0.10	2018-10-24
56	8351	Larry Jewelry International Company Limited:O	3,540,000	152,220		0.10	2018-12-20
57	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	984,000	339,480		0.10	2018-12-04
58	8379	Prime Intelligence Solutions Group Limited:O	760,000	81,320		0.10	2018-05-04
59	1085	HENGXIN TECHNOLOGY LTD.:O	366,000	739,320		0.09	2017-05-16
60	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,030,000	509,850		0.09	2018-11-07
61	8535	Vistar Holdings Limited:O	1,080,000	128,520		0.09	2018-03-15
62	8066	Phoenitron Holdings Limited:O	470,000	95,410		0.09	2018-05-10
63	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	78,120		0.09	2012-04-27
64	1667	Dimmi Life Holdings Limited:O	700,000	150,500		0.09	2018-12-14
65	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,832,000	705,320		0.09	2016-09-05
66	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	149,600		0.09	2018-03-20
67	0959	Century Entertainment International Holdings Limited:O	737,051	114,243		0.08	2018-12-03
68	2277	XinKong Investment Stock Corporation Limited:O	1,480,000	584,600		0.08	2018-12-19
69	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	1,310,000		0.08	2017-06-13
70	0480	HKR INTERNATIONAL LIMITED:O	1,100,400	3,983,448		0.07	2018-12-04
71	0862	Vision Values Holdings Limited:O	2,883,500	922,720		0.07	2018-12-10
72	1108	Triumph New Energy Company Limited:H	182,000	387,660		0.07	2016-09-13
73	1073	Da Yu Financial Holdings Limited:O	715,000	175,175	*	0.07	2014-06-18
74	1737	A & S Group (Holdings) Limited:O	710,000	124,250		0.07	2018-05-17
75	0577	South Shore Holdings Limited:O	719,098	212,134		0.07	2018-10-16
76	3882	SKY LIGHT HOLDINGS LIMITED:O	587,000	287,630		0.07	2016-11-04
77	3708	China Supply Chain Holdings Limited:O	3,825,000	875,925		0.07	2018-07-31
78	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,692,000	516,060		0.07	2018-03-23
79	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	990,600		0.07	2017-10-27
80	1106	Ming Lam Holdings Limited:O	8,800,000	1,012,000		0.07	2018-12-20
81	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	590,000	525,100		0.07	2017-09-14
82	0128	ENM Holdings Limited (HK):O	1,064,040	766,109		0.06	2018-11-20
83	8357	Republic Healthcare Limited:O	335,000	247,900		0.06	2018-12-20
84	8315	Century Plaza Hotel Group:O	528,000	116,688		0.06	2018-09-06
85	8159	China United Venture Investment Limited:O	405,000	111,375		0.06	2017-02-24
86	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,168,250	647,759		0.06	2018-03-14
87	0235	CSC Holdings Limited (HK):O	10,391,500	540,358		0.06	2018-10-02
88	2868	Beijing Capital Land Co., Ltd.:H	624,000	1,772,160		0.06	2018-10-23
89	0648	SoftMedx Healthcare Limited:O	198,545	75,447	*	0.06	2017-11-21
90	8090	China Assurance Finance Group Limited:O	1,074,000	698,100		0.06	2018-07-31
91	0340	Tongguan Gold Group Limited:O	2,057,400	905,256		0.06	2018-06-27
92	0953	Shaw Brothers Holdings Limited:O	860,000	204,680		0.06	2018-03-09
93	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,800	186,172		0.06	2018-11-23
94	0347	Angang Steel Company Limited:H	654,200	3,571,932		0.06	2018-12-17
95	1094	Cherish Sunshine International Limited:O	1,045,600	57,508		0.06	2018-05-21
96	0476	Ev Dynamics (Holdings) Limited:O	3,002,620	318,278		0.06	2018-06-07
97	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,617,000	17,167,520		0.06	2018-07-16
98	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	52,325		0.06	2015-12-21
99	1150	MILAN STATION HOLDINGS LIMITED:O	478,000	59,272		0.06	2018-07-11
100	0695	Dongwu Cement International Limited:O	324,000	434,160		0.06	2017-12-15
101	1172	Magnus Concordia Group Limited:O	1,900,000	431,300		0.06	2018-11-05
102	1421	Prosperity Group International Limited (KY):O	675,000	138,375		0.06	2018-07-25
103	0613	Planetree International Development Limited:O	5,274,000	886,032		0.06	2018-12-17
104	1229	Nan Nan Resources Enterprise Limited:O	432,000	92,880		0.06	2018-09-21
105	1072	Dongfang Electric Corporation Limited:H	191,400	870,870		0.06	2018-04-09
106	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	778,460	2,140,765		0.06	2018-11-26
107	2668	PAK TAK INTERNATIONAL LIMITED:O	1,620,000	320,760		0.06	2018-01-29
108	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,225,000	367,500		0.05	2018-12-05
109	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,920,000	235,280		0.05	2018-11-13
110	0715	China Oceanwide Holdings Limited:O	8,732,000	3,274,500		0.05	2018-10-16
111	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	1,154,424		0.05	2017-09-07
112	1371	China Ecotourism Group Limited:O	5,200,000	426,400		0.05	2018-08-29
113	8153	Jiading International Group Holdings Limited:O	1,426,000	118,358		0.05	2018-12-18
114	1217	China Innovation Investment Limited:O	6,616,000	119,088		0.05	2017-12-27
115	0261	GBA Holdings Limited:O	93,475,500	934,755		0.05	2018-02-08
116	1057	Zhejiang Shibao Company Limited:H	110,000	116,600		0.05	2017-10-25
117	2777	Guangzhou R&F Properties Co., Ltd.:H	508,000	5,892,800		0.05	2018-11-21
118	0214	ASIA ORIENT HOLDINGS LIMITED:O	419,856	596,196		0.05	2016-10-13
119	1420	Chuan Holdings Limited:O	504,000	156,240		0.05	2018-09-24
120	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	252,000	158,760		0.05	2018-02-06
121	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	46,080		0.05	2016-08-09
122	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	503,025	94,569		0.05	2018-08-20
123	1338	BaWang International (Group) Holding Limited:O	1,502,000	267,356		0.05	2018-08-20
124	0923	Integrated Waste Solutions Group Holdings Limited:O	2,272,000	193,120		0.05	2017-10-12
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	716,290	128,932	*	0.05	2018-08-16
126	1247	Miko International Holdings Limited:O	452,000	37,968		0.05	2018-04-16
127	0064	GET NICE HOLDINGS LIMITED:O	4,410,000	1,102,500		0.05	2018-12-05
128	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	162,050	1,296,400		0.05	2018-11-02
129	1064	Zhong Hua International Holdings Limited:O	275,200	47,334		0.05	2015-07-08
130	0878	SOUNDWILL HOLDINGS LIMITED:O	128,340	1,370,671		0.05	2018-12-04
131	0123	Yuexiu Property Company Limited:O	5,398,262	7,557,567		0.04	2018-12-05
132	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	540,000	65,880		0.04	2018-11-19
133	0381	AOM International Group Company Limited:O	3,500,000	52,500		0.04	2017-08-08
134	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,932,317	5,014,262		0.04	2018-11-02
135	0091	Golden Century International Holdings Group Limited:O	204,625	32,740		0.04	2018-12-03
136	0653	BONJOUR HOLDINGS LIMITED:O	1,456,000	308,672		0.04	2018-02-13
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,366,254	970,040		0.04	2018-10-05
138	0163	Emperor International Holdings Limited:O	1,540,346	2,865,044		0.04	2018-11-12
139	2878	Solomon Systech (International) Limited:O	1,030,000	222,480		0.04	2018-05-14
140	0240	BUILD KING HOLDINGS LIMITED:O	514,860	422,185		0.04	2018-10-18
141	8192	Global Token Limited:O	429,200	53,221		0.04	2016-12-09
142	0630	AMCO United Holding Limited:O	765,200	68,103		0.04	2018-11-26
143	6882	EGL Holdings Company Limited:O	206,000	123,600		0.04	2018-05-25
144	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	143,175	*	0.04	2016-09-12
145	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,613	362,013		0.04	2018-02-02
146	1718	Wan Kei Group Holdings Limited:O	385,000	246,400		0.04	2018-07-31
147	0275	Master Glory Group Limited:O	4,090,364	77,717		0.04	2018-12-05
148	8182	China Candy Holdings Limited:O	620,000	70,060	*	0.04	2017-11-17
149	3303	Jutal Offshore Oil Services Limited:O	626,000	513,320		0.04	2018-10-29
150	0067	China Lumena New Materials Corp.:O	2,142,000	2,677,500	*	0.04	2015-11-25
151	0062	Transport International Holdings Limited:O	165,345	3,587,987		0.04	2018-08-28
152	1630	Kin Shing Holdings Limited:O	570,000	141,930		0.04	2018-12-17
153	1932	CPM Group Limited (KY):O	377,790	175,672		0.04	2017-10-19
154	0233	Mingyuan Medicare Development Company Limited:O	1,640,000	377,200	*	0.04	2015-03-31
155	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	386,881	533,896		0.04	2018-10-10
156	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	42,000		0.04	2017-05-22
157	8473	Mi Ming Mart Holdings Limited:O	410,000	90,610		0.04	2018-07-30
158	1053	Chongqing Iron & Steel Company Limited:H	196,000	225,400		0.04	2018-08-01
159	0904	China Green (Holdings) Limited:O	132,895	25,383		0.04	2018-12-03
160	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	780,000	413,400		0.04	2018-08-17
161	3315	Goldpac Group Limited:O	299,000	571,090		0.04	2018-03-19
162	1415	Cowell e Holdings Inc.:O	290,000	266,800		0.03	2018-07-10
163	3323	China National Building Material Company Limited:H	1,348,800	7,067,712		0.03	2018-12-21
164	0820	HSBC China Dragon Fund:Unit	23,934	195,301		0.03	2017-10-23
165	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	312,763	1,498,135		0.03	2018-07-12
166	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,137,000	133,029		0.03	2018-11-20
167	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,218,320	315,001	*	0.03	2016-05-31
168	0313	Richly Field China Development Limited:O	8,070,667	395,463		0.03	2015-10-28
169	1757	Affluent Foundation Holdings Limited:O	410,000	102,090		0.03	2018-09-03
170	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	689,418	244,743		0.03	2017-11-09
171	0237	SAFETY GODOWN COMPANY, LIMITED:O	46,000	667,000		0.03	2016-09-01
172	0024	BURWILL HOLDINGS LIMITED:O	1,740,000	245,340		0.03	2018-06-11
173	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	273,060	248,485		0.03	2018-06-08
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	199,200		0.03	2018-10-10
175	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,299	59,827		0.03	2018-10-29
176	2633	Jacobson Pharma Corporation Limited:O	680,000	1,088,000		0.03	2018-12-06
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,036,280	507,777		0.03	2018-06-26
178	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	127,687	1,440,309		0.03	2018-01-30
179	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2015-06-03
180	1439	Mobile Internet (China) Holdings Limited:O	450,000	85,500		0.03	2018-06-21
181	1118	GOLIK HOLDINGS LIMITED:O	182,000	131,040		0.03	2014-09-10
182	1259	Prosperous Future Holdings Limited (KY):O	450,000	58,950		0.03	2017-02-13
183	3993	CMOC Group Limited (CN):H	1,271,000	3,813,000		0.03	2018-12-20
184	1327	Luxxu Group Limited:O	1,112,000	48,928		0.03	2018-10-09
185	0997	Chinlink International Holdings Limited:O	470,000	394,800		0.03	2018-10-29
186	0241	Alibaba Health Information Technology Limited:O	3,746,000	23,637,260		0.03	2018-12-10
187	1089	Leyou Technologies Holdings Limited:O	970,000	1,843,000		0.03	2018-12-18
188	8088	8088 Investment Holdings Limited:O	171,600	27,799		0.03	2018-12-17
189	2302	CNNC International Limited:O	155,000	435,550		0.03	2018-03-09
190	0990	Deep Source Holdings Limited:O	2,484,800	347,872		0.03	2018-05-15
191	2312	China Financial Leasing Group Limited:O	502,500	201,000		0.03	2018-11-23
192	8367	Simplicity Holding Limited:O	250,000	20,750		0.03	2018-02-28
193	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	388,328	88,616,450		0.03	2018-12-21
194	8100	Famous Tech International Holdings Limited:O	136,885	62,967		0.03	2018-01-23
195	0704	Huscoke Holdings Limited:O	835,600	204,722		0.03	2016-05-13
196	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,500	279,815		0.03	2018-11-02
197	0932	Shunten International (Holdings) Limited:O	648,000	171,720		0.03	2018-06-29
198	0281	RIVERA (HOLDINGS) LIMITED:O	788,000	464,920		0.03	2017-04-06
199	0757	Solargiga Energy Holdings Limited:O	968,000	100,672		0.03	2018-06-07
200	6182	Twintek Investment Holdings Limited:O	240,000	115,200		0.03	2018-12-19
201	0926	Besunyen Holdings Company Limited:O	486,000	196,830		0.03	2016-06-10
202	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	18,600		0.03	2016-09-23
203	8103	hmvod Limited:O	42,100	56,414		0.03	2018-10-25
204	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	546,986	366,481		0.03	2017-06-27
205	0138	CCT Fortis Holdings Limited:O	256,750	184,860		0.03	2018-04-06
206	1478	Q Technology (Group) Company Limited:O	331,000	1,363,720		0.03	2018-11-21
207	0343	CULTURECOM HOLDINGS LIMITED:O	404,618	129,478		0.03	2018-04-23
208	1881	Regal Real Estate Investment Trust:Unit	928,000	2,050,880		0.03	2018-12-21
209	0342	NewOcean Energy Holdings Limited:O	416,000	1,127,360		0.03	2017-07-27
210	3777	China Fiber Optic Network System Group Ltd.:O	607,200	425,040	*	0.03	2018-07-04
211	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	167,000	858,380		0.03	2018-07-04
212	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	140,000	198,800		0.03	2018-11-09
213	0149	China Agri-Products Exchange Limited:O	2,779,363	91,719		0.03	2018-12-13
214	3369	QINHUANGDAO PORT CO., LTD.:H	230,500	391,850		0.03	2018-10-23
215	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	209,000	131,670		0.03	2018-10-11
216	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	249,000	73,455		0.03	2016-11-08
217	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	49,000		0.03	2017-03-20
218	0850	Long Well International Holdings Limited:O	2,406,000	283,908	*	0.03	2018-04-17
219	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	186,200		0.03	2018-07-05
220	2788	Yorkey Optical International (Cayman) Ltd.:O	218,000	248,520		0.03	2017-02-09
221	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	192,400		0.03	2017-12-06
222	0947	MOBI Development Co., Ltd.:O	217,200	228,060		0.03	2018-11-21
223	0690	Uni-Bio Science Group Limited:O	1,623,000	133,086		0.03	2018-11-07
224	0603	China Oil And Gas Group Limited:O	1,523,720	792,334		0.03	2017-12-18
225	0524	Great Wall Terroir Holdings Limited:O	270,800	90,718		0.03	2018-01-12
226	1808	Enterprise Development Holdings Limited (KY):O	133,400	54,694		0.03	2018-11-15
227	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	111,000	547,230		0.03	2018-05-29
228	1191	China Gem Holdings Limited:O	1,034,000	141,658		0.03	2018-06-06
229	1592	Anchorstone Holdings Limited:O	300,000	76,500		0.03	2018-10-09
230	8606	Kinetix Systems Holdings Limited:O	200,000	31,600		0.03	2018-10-15
231	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	114,000	511,860		0.02	2017-03-22
232	0637	Lee Kee Holdings Limited:O	204,000	80,580		0.02	2016-09-27
233	0519	Novautek Technologies Group Limited (BM):O	615,203	332,210		0.02	2018-09-11
234	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,000	1,044,450		0.02	2018-07-12
235	0070	Rich Goldman Holdings Limited:O	167,050	44,268		0.02	2018-02-28
236	1695	S&P International Holding Limited:O	260,000	46,540		0.02	2018-11-29
237	2088	Xiwang Property Holdings Company Limited:O	338,798	94,863		0.02	2017-10-19
238	0390	CHINA RAILWAY GROUP LIMITED:H	1,011,000	7,066,890		0.02	2018-12-21
239	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	96,600		0.02	2018-04-10
240	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,703	100,485		0.02	2017-11-02
241	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,774,835	147,311		0.02	2018-01-15
242	1878	SOUTHGOBI RESOURCES LTD.:O	63,300	74,694	*	0.02	2017-08-31
243	1175	Fresh Express Delivery Holdings Group Co., Limited:O	382,001	81,748		0.02	2018-12-21
244	0008	PCCW LIMITED:O	1,786,813	8,058,527		0.02	2018-12-03
245	1143	China Energy Storage Technology Development Limited:O	1,372,000	102,900		0.02	2018-11-30
246	8611	Mindtell Technology Limited:O	90,000	35,550		0.02	2018-12-07
247	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	56,950		0.02	2014-09-30
248	1068	China Yurun Food Group Limited:O	417,000	266,880		0.02	2018-11-28
249	0641	CHTC Fong's International Company Limited:O	250,000	250,000		0.02	2017-12-15
250	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	92,000	354,200		0.02	2018-11-30
251	0866	China Qinfa Group Limited:O	560,000	129,920		0.02	2018-09-18
252	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	40,960		0.02	2016-09-22
253	0602	Jiahua Stores Holdings Limited:O	227,500	68,250		0.02	2018-04-17
254	0337	Greenland Hong Kong Holdings Limited:O	612,050	1,181,257		0.02	2018-09-11
255	0103	Shougang Century Holdings Limited:O	420,000	72,660		0.02	2017-02-27
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	1,289,680		0.02	2018-12-21
257	0547	Digital Domain Holdings Limited:O	5,756,400	575,640		0.02	2018-12-12
258	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	68,000		0.02	2017-12-12
259	0183	Winfull Group Holdings Limited:O	1,184,000	129,056		0.02	2017-10-26
260	1618	Metallurgical Corporation of China Ltd.:H	609,000	1,151,010		0.02	2018-08-06
261	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	418,187		0.02	2017-09-22
262	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	489,200	151,652		0.02	2017-11-07
263	1373	International Housewares Retail Company Limited:O	150,000	268,500		0.02	2018-12-17
264	0544	DAIDO GROUP LIMITED:O	506,000	20,240		0.02	2018-02-08
265	0585	Imagi International Holdings Limited:O	143,200	243,440		0.02	2018-07-17
266	3399	Guangdong Yueyun Transportation Company Limited:H	42,500	127,925		0.02	2017-04-18
267	0638	KIN YAT HOLDINGS LIMITED:O	90,000	108,000		0.02	2017-06-09
268	1500	In Construction Holdings Limited:O	170,000	49,300		0.02	2016-06-29
269	1133	Harbin Electric Company Limited:H	138,000	345,000	*	0.02	2018-09-26
270	0250	SINO-I TECHNOLOGY LIMITED:O	4,390,000	254,620		0.02	2018-08-17
271	0877	OM Technologies (Group) Limited:O	162,000	552,420		0.02	2018-11-16
272	2866	COSCO SHIPPING Development Co., Ltd.:H	755,750	619,715		0.02	2018-09-13
273	8403	Dowway Holdings Limited:O	400,000	20,000		0.02	2018-09-28
274	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	15,100		0.02	2017-07-28
275	0555	REXLot Holdings Limited:O	2,962,500	68,138		0.02	2018-04-27
276	0193	CAPITAL ESTATE LIMITED:O	763,425	64,891		0.02	2018-06-14
277	8218	Echo International Holdings Group Limited:O	200,000	12,000		0.02	2017-10-11
278	0712	Comtec Solar Systems Group Limited:O	410,000	33,210		0.02	2018-07-19
279	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	114,680		0.02	2018-03-19
280	2009	BBMG Corporation:H	445,000	1,072,450		0.02	2018-12-21
281	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	13,650		0.02	2018-04-24
282	1495	Jiyi Holdings Limited:O	112,000	89,600		0.02	2018-07-24
283	0829	Shenguan Holdings (Group) Limited:O	590,000	262,550		0.02	2018-04-26
284	0389	China Tontine Wines Group Limited:O	366,000	46,482		0.02	2017-06-15
285	0033	International Genius Company:O	1,694,000	67,760		0.02	2018-09-26
286	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	257,000		0.02	2017-07-13
287	8226	KOALA Financial Group Limited:O	500,000	15,500		0.02	2017-11-28
288	0491	Emperor Culture Group Limited:O	576,472	72,635		0.02	2018-08-06
289	0353	Energy International Investments Holdings Limited:O	975,700	200,019		0.02	2018-04-25
290	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	64,000		0.02	2018-07-31
291	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	180,000	104,400		0.02	2018-01-26
292	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,802	78,328		0.02	2018-01-09
293	1400	Moody Technology Holdings Limited:O	330,000	20,130		0.02	2017-12-13
294	0065	Grand Ocean Advanced Resources Company Limited:O	263,278	118,475		0.02	2018-02-08
295	8356	Tsun Yip Holdings Limited (KY):O	710,000	51,830		0.02	2018-03-13
296	0985	CST Holding (HK) Limited (KY):O	6,740,800	155,038		0.02	2018-10-16
297	1393	Hidili Industry International Development Limited:O	356,000	90,780		0.02	2018-08-24
298	0498	Blue River Holdings Limited:O	943,000	103,730		0.02	2017-10-12
299	0082	Crazy Sports Group Limited:O	718,600	229,952		0.02	2018-11-28
300	0674	China Tangshang Holdings Limited:O	183,400	35,213		0.02	2016-09-02
301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	220,000	833,800		0.02	2018-11-30
302	0280	KING FOOK HOLDINGS LIMITED:O	155,000	45,725		0.02	2018-11-27
303	8200	SAU SAN TONG HOLDINGS LIMITED:O	920,000	27,600		0.02	2018-03-23
304	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	350,000	297,500		0.02	2018-06-05
305	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	170,240		0.02	2018-05-29
306	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,550	187,605		0.02	2018-02-21
307	0055	Neway Group Holdings Limited:O	42,400	16,112		0.02	2018-08-29
308	8156	Sinopharm Tech Holdings Limited:O	550,000	154,000		0.02	2017-10-30
309	0745	China National Culture Group Limited:O	1,640,000	26,240		0.02	2018-08-30
310	0274	Renaissance Asia Silk Road Group Limited:O	2,930,000	73,250		0.02	2018-08-20
311	0370	Hong Kong Robotics Group Holding Limited:O	842,200	165,913		0.02	2018-10-19
312	0361	SINO GOLF HOLDINGS LIMITED:O	860,000	215,000		0.02	2017-02-10
313	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,336,000	1,536,400		0.02	2018-09-17
314	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,410	31,705		0.02	2018-03-06
315	0697	Shoucheng Holdings Limited:O	3,906,000	781,200		0.02	2018-12-04
316	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	146,000	346,020		0.02	2018-05-24
317	1098	ROAD KING INFRASTRUCTURE LIMITED:O	122,000	1,654,320		0.02	2018-10-03
318	1075	CAPINFO COMPANY LIMITED:H	126,000	41,580		0.02	2016-01-06
319	0604	SHENZHEN INVESTMENT LIMITED:O	1,363,507	3,531,483		0.02	2018-12-06
320	2369	Coolpad Group Limited:O	807,800	581,616	*	0.02	2018-04-19
321	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	122,000	141,520		0.02	2018-12-04
322	0619	South China Financial Holdings Limited:O	48,040	30,265		0.02	2018-11-09
323	8206	Shentong Robot Education Group Company Limited:O	302,000	102,680		0.02	2016-03-16
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	335,574	5,047,033		0.02	2018-07-05
325	0651	China Ocean Industry Group Limited:O	2,160,440	36,727		0.02	2018-05-28
326	1480	Yan Tat Group Holdings Limited:O	38,000	37,240		0.02	2018-02-21
327	1198	Royale Home Holdings Limited:O	317,250	310,905		0.02	2018-10-03
328	0401	Wanjia Group Holdings Limited:O	122,418	14,935		0.02	2018-08-28
329	0109	Good Resources Holdings Limited:O	1,108,398	213,921		0.02	2018-05-08
330	0404	Hsin Chong Group Holdings Limited:O	890,000	311,500	*	0.02	2017-03-22
331	0111	Cinda International Holdings Limited:O	100,000	60,000		0.02	2017-09-26
332	8028	Timeless Resources Holdings Limited:O	438,000	24,528		0.02	2016-01-08
333	8091	OOH Holdings Limited:O	110,000	9,130		0.02	2017-04-11
334	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,134,451	18,854,576		0.02	2018-11-28
335	1052	Yuexiu Transport Infrastructure Limited:O	254,000	1,516,380		0.02	2018-12-14
336	1919	COSCO SHIPPING Holdings Co., Ltd.:H	391,275	1,122,959		0.02	2018-09-07
337	0097	HENDERSON INVESTMENT LIMITED:O	462,000	304,920		0.02	2018-06-22
338	1899	Xingda International Holdings Limited:O	226,000	510,760		0.02	2018-05-28
339	2889	Nickel Resources International Holdings Company Limited:O	466,000	113,704	*	0.02	2016-06-22
340	0167	IDT INTERNATIONAL LIMITED:O	390,000	26,130		0.02	2018-10-15
341	8450	EDICO Holdings Limited:O	150,000	13,050		0.02	2018-02-06
342	0165	CHINA EVERBRIGHT LIMITED (HK):O	250,000	3,425,000		0.01	2018-12-05
343	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	380,000		0.01	2018-07-12
344	1171	Yankuang Energy Group Company Limited:H	288,000	1,840,320		0.01	2018-12-10
345	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	42,153		0.01	2015-09-09
346	0552	China Communications Services Corporation Limited:H	350,800	2,157,420		0.01	2018-10-12
347	2327	Meilleure Health International Industry Group Limited:O	570,000	210,900		0.01	2018-03-21
348	8238	Winto Group (Holdings) Limited:O	1,256,000	43,960		0.01	2018-02-21
349	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	32,234		0.01	2018-05-11
350	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	395,920		0.01	2018-11-05
351	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	35,700		0.01	2018-10-22
352	1733	E-Commodities Holdings Limited:O	440,150	165,056		0.01	2018-08-06
353	0828	DYNASTY FINE WINES GROUP LIMITED:O	176,000	253,440	*	0.01	2013-02-14
354	8109	Kirin Group Holdings Limited:O	31,012	3,877		0.01	2018-12-21
355	0729	FDG Electric Vehicles Limited:O	3,625,600	235,664		0.01	2018-11-15
356	3728	Ching Lee Holdings Limited:O	140,000	33,600		0.01	2018-08-17
357	0430	Oriental Explorer Holdings Limited:O	372,000	33,480		0.01	2018-02-02
358	1800	China Communications Construction Company Limited:H	609,926	4,550,048		0.01	2018-12-17
359	8316	China Hongbao Holdings Limited:O	110,000	49,500		0.01	2017-10-06
360	0052	FAIRWOOD HOLDINGS LIMITED:O	17,600	454,960		0.01	2018-04-09
361	0886	Silver Base Group Holdings Limited:O	308,625	140,424		0.01	2018-03-26
362	0766	Sino Prosper (Group) Holdings Limited:O	220,000	18,480		0.01	2018-03-29
363	1124	COASTAL GREENLAND LIMITED:O	569,000	140,543		0.01	2018-04-17
364	1816	CGN Power Co., Ltd.:H	1,516,000	2,834,920		0.01	2018-12-10
365	1831	ShiFang Holding Limited:O	310,000	18,290		0.01	2018-10-22
366	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	334,500	17,729		0.01	2018-07-19
367	0751	Skyworth Group Limited:O	412,052	692,247		0.01	2018-12-13
368	0572	Future World Holdings Limited:O	1,550,529	86,830		0.01	2018-07-09
369	0307	Up Energy Development Group Limited:O	606,770	78,273	*	0.01	2016-06-29
370	0833	ALLTRONICS HOLDINGS LIMITED:O	125,000	146,250		0.01	2018-05-23
371	0722	UMP Healthcare Holdings Limited:O	100,000	168,000		0.01	2018-02-02
372	1676	Gaodi Holdings Limited (KY):O	132,000	34,980		0.01	2018-10-12
373	0358	Jiangxi Copper Company Limited:H	183,000	1,685,430		0.01	2018-12-05
374	0818	Hi Sun Technology (China) Limited:O	366,000	373,320		0.01	2018-11-21
375	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	440,000	52,360		0.01	2018-11-07
376	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	406,000	1,810,760		0.01	2018-12-14
377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	649,057	36,996		0.01	2018-11-20
378	2339	BeijingWest Industries International Limited:O	75,200	60,160		0.01	2018-10-29
379	0746	Lee & Man Chemical Company Limited:O	108,000	565,920		0.01	2018-08-03
380	0755	DevGreat Group Limited:O	1,940,000	261,900		0.01	2018-11-07
381	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	48,107	568,625		0.01	2018-12-14
382	0986	Dufu Liquor Group Limited:O	73,029	29,212		0.01	2017-12-20
383	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	140,000		0.01	2017-04-18
384	1339	People's Insurance Company (Group) of China Limited (The):H	1,117,000	3,473,870		0.01	2018-12-10
385	8130	Dadi International Group Limited:O	413,600	59,145		0.01	2018-06-28
386	8150	Seamless Green China (Holdings) Limited:O	200,000	13,400		0.01	2016-03-29
387	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	34,300		0.01	2017-03-15
388	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	67,572	4,054		0.01	2016-08-22
389	0030	YNBY International Limited:O	812,000	147,784		0.01	2017-11-24
390	2680	Innovax Holdings Limited:O	50,000	28,000		0.01	2018-09-20
391	1529	Yues International Holdings Group Limited:O	100,000	18,700		0.01	2018-11-06
392	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	58,600	1,573,410		0.01	2018-12-19
393	0588	Beijing North Star Company Limited:H	88,000	200,640		0.01	2018-10-16
394	0279	Arta TechFin Corporation Limited:O	193,950	69,822		0.01	2018-11-21
395	1431	YuanShengTai Dairy Farm Limited:O	575,000	97,175		0.01	2018-06-04
396	0188	Sunwah Kingsway Capital Holdings Limited:O	844,000	48,108		0.01	2018-08-20
397	0196	Honghua Group Limited:O	653,000	270,995		0.01	2018-08-17
398	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,183,666	2,047,742		0.01	2018-12-10
399	2727	Shanghai Electric Group Company Limited:H	358,000	895,000		0.01	2018-12-17
400	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	84,900		0.01	2017-11-24
401	0161	AVIC International Holdings Limited:H	40,000	155,600		0.01	2018-06-06
402	0190	HKC (HOLDINGS) LIMITED:O	63,345	433,280		0.01	2018-12-13
403	1023	SITOY GROUP HOLDINGS LIMITED:O	115,000	220,800		0.01	2018-09-10
404	1555	MIE Holdings Corporation:O	350,000	29,050		0.01	2018-10-08
405	8018	Finsoft Financial Investment Holdings Limited:O	150,000	7,800		0.01	2017-04-12
406	0910	China Sandi Holdings Limited:O	530,400	236,028		0.01	2017-09-21
407	3382	Tianjin Port Development Holdings Limited:O	732,000	614,880		0.01	2018-04-25
408	0497	CSI Properties Limited (BM):O	1,190,000	362,950		0.01	2018-05-28
409	1716	Most Kwai Chung Limited:O	32,000	40,000		0.01	2018-05-16
410	0975	Mongolian Mining Corporation:O	1,219,250	185,326		0.01	2018-08-20
411	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	62,000		0.01	2016-10-07
412	0455	Tianda Pharmaceuticals Limited:O	250,000	57,500		0.01	2018-04-12
413	0399	Starcoin Group Limited:O	169,010	65,069		0.01	2017-01-13
414	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	356,923	992,246		0.01	2018-12-18
415	1898	China Coal Energy Company Limited:H	473,000	1,466,300		0.01	2018-12-12
416	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	596,000	60,792		0.01	2018-09-24
417	0767	Zhong Ji Longevity Science Group Limited:O	445,292	28,944		0.01	2018-01-08
418	0869	Playmates Toys Limited:O	135,500	98,915		0.01	2017-11-14
419	0202	EverChina Int'l Holdings Company Limited:O	837,500	247,063		0.01	2018-11-26
420	8279	AGTech Holdings Limited:O	1,290,180	632,188		0.01	2018-12-05
421	0189	DONGYUE GROUP LIMITED:O	241,000	971,230		0.01	2018-10-31
422	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	15,750		0.01	2017-09-19
423	0717	Emperor Capital Group Limited:O	767,600	272,498		0.01	2018-08-24
424	0808	Prosperity Real Estate Investment Trust:Unit	169,186	495,715		0.01	2018-10-23
425	1058	NAMYUE HOLDINGS LIMITED:O	60,500	30,250		0.01	2015-07-15
426	0185	Zensun Enterprises Limited:O	686,800	168,266		0.01	2016-07-06
427	0800	A8 New Media Group Limited:O	300,000	84,000		0.01	2018-10-02
428	0503	Lansen Pharmaceutical Holdings Limited:O	46,000	42,320		0.01	2018-11-05
429	1481	Smart Globe Holdings Limited:O	110,000	7,920		0.01	2018-11-23
430	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	152,520		0.01	2018-01-08
431	0787	Global Brands Group Holding Limited:O	940,000	343,100		0.01	2018-12-10
432	0405	Yuexiu Real Estate Investment Trust:Unit	331,930	1,666,289		0.01	2018-11-21
433	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	406,000	1,896,020		0.01	2018-12-20
434	0001	CK Hutchison Holdings Limited:O	416,831	31,804,205		0.01	2018-12-11
435	0571	ESUN HOLDINGS LIMITED:O	161,000	194,810		0.01	2018-05-16
436	0680	Nan Hai Corporation Limited:O	7,400,000	1,161,800		0.01	2018-11-02
437	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,046,719	198,877		0.01	2018-10-03
438	3886	Town Health International Medical Group Limited:O	804,900	555,381	*	0.01	2017-10-12
439	1966	China SCE Group Holdings Limited:O	433,600	1,231,424		0.01	2018-08-06
440	2100	BAIOO Family Interactive Limited:O	300,000	135,000		0.01	2017-03-23
441	2288	Rykadan Capital Limited:O	51,000	33,660		0.01	2018-06-26
442	0075	Y. T. REALTY GROUP LIMITED:O	85,404	213,510		0.01	2018-12-17
443	0166	New Times Corporation Limited (BM):O	934,400	100,915		0.01	2018-01-26
444	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	105,480		0.01	2018-06-22
445	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,012,440	374,603		0.01	2018-06-14
446	0727	Crown International Corporation Limited:O	360,000	338,400		0.01	2014-11-27
447	3800	GCL Technology Holdings Limited (KY):O	1,916,600	919,968		0.01	2018-12-12
448	0099	Wong's International Holdings Limited:O	50,000	126,500		0.01	2010-12-09
449	1818	Zhaojin Mining Industry Company Limited:H	109,500	881,475		0.01	2018-12-20
450	2883	China Oilfield Services Limited:H	188,000	1,285,920		0.01	2018-09-14
451	3838	China Starch Holdings Limited:O	620,000	106,020		0.01	2017-09-19
452	0600	China Infrastructure Investment Limited:O	440,000	18,040		0.01	2015-07-06
453	1889	Sanai Health Industry Group Company Limited:O	315,000	97,650		0.01	2018-06-07
454	0591	China High Precision Automation Group Limited:O	106,000	131,440	*	0.01	2016-06-08
455	2001	China New Higher Education Group Limited:O	145,000	504,600		0.01	2018-12-03
456	1201	Tesson Holdings Limited:O	120,000	114,000		0.01	2018-06-19
457	0987	China Renewable Energy Investment Limited:O	253,064	52,637		0.01	2018-10-24
458	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	12,000		0.01	2018-11-02
459	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	884,000	18,564	*	0.01	2017-09-13
460	8460	Basetrophy Group Holdings Limited:O	100,000	178,000		0.01	2018-12-19
461	8507	i.century Holding Limited:O	40,000	5,800		0.01	2018-04-23
462	8136	IMS Group Holdings Limited:O	100,000	23,500		0.01	2018-11-05
463	8426	Modern Living Investments Holdings Limited:O	80,000	14,240		0.01	2018-02-02
464	1033	Sinopec Oilfield Service Corporation:H	540,000	345,600		0.01	2018-10-03
465	0459	Legend Upstar Holdings Limited (KY):O	179,000	37,053		0.01	2018-05-07
466	0006	Power Assets Holdings Limited:O	210,948	11,443,929		0.01	2018-12-14
467	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	582,500	128,150		0.01	2018-10-30
468	0269	China Resources and Transportation Group Limited:O	728,300	62,634		0.01	2018-01-24
469	2823	iShares FTSE China A50 ETF:Unit	203,880	2,324,232		0.01	2018-11-23
470	1766	CRRC Corporation Limited:H	426,800	3,256,484		0.01	2018-12-17
471	1251	SPT Energy Group Inc.:O	180,000	82,800		0.01	2018-12-21
472	0271	Asiasec Properties Limited:O	120,200	403,872		0.01	2018-10-10
473	0136	China Ruyi Holdings Limited:O	7,217,328	1,753,811		0.01	2018-12-04
474	0620	DTXS Silk Road Investment Holdings Company Limited:O	53,600	213,328		0.01	2017-11-02
475	0364	Blockchain Group Company Limited:O	114,220	10,394	*	0.01	2018-09-13
476	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	744,900		0.01	2018-02-08
477	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	151,200		0.01	2017-03-06
478	2012	SUNSHINE OILSANDS LTD.:O	582,000	89,046		0.01	2017-12-20
479	0373	ALLIED GROUP LIMITED (HK):O	16,560	738,576		0.01	2018-02-22
480	0579	Beijing Jingneng Clean Energy Co., Limited:H	266,000	462,840		0.01	2018-06-19
481	0228	China Energy Development Holdings Limited:O	882,000	84,672		0.01	2018-09-24
482	8072	Roma (meta) Group Limited:O	250,000	13,250		0.01	2018-08-17
483	8129	Cloud Investment Holdings Limited (KY):O	275,000	5,500	*	0.01	2017-11-20
484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	906,360		0.01	2018-11-15
485	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,667	68,500		0.01	2018-12-10
486	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	604,000	184,220		0.01	2017-04-27
487	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	267,540		0.01	2017-10-12
488	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	29,232		0.01	2017-11-07
489	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	132,240		0.01	2018-01-12
490	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	297,150	21,692		0.01	2018-07-09
491	2345	Shanghai Prime Machinery Company Limited:H	82,000	86,920		0.01	2017-01-20
492	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	680,168	2,312,571		0.01	2018-12-03
493	1315	Green Economy Development Limited:O	532,000	87,780	*	0.01	2018-02-28
494	0435	Sunlight Real Estate Investment Trust:Unit	145,076	738,437		0.01	2018-10-22
495	0246	REAL GOLD MINING LIMITED:O	80,000	708,800	*	0.01	2015-10-30
496	0474	Aceso Life Science Group Limited:O	431,152	94,422		0.01	2018-02-02
497	1101	China Huarong Energy Company Limited:O	360,700	57,712		0.01	2018-11-05
498	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,184,000	2,249,600		0.01	2018-12-21
499	1828	DAH CHONG HONG HOLDINGS LIMITED:O	163,708	440,375		0.01	2018-10-16
500	8108	Grand Peace Group Holdings Limited:O	80,000	4,080		0.01	2017-08-30
501	0310	Prosperity Investment Holdings Limited:O	105,000	3,465		0.01	2015-11-11
502	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	91,000		0.01	2018-08-21
503	8299	GT Gold Holdings Limited:O	1,944,000	19,440		0.01	2018-07-19
504	0647	Joyce Boutique Group Limited:O	140,000	30,100		0.01	2018-02-07
505	0888	Bison Finance Group Limited:O	102,000	117,300		0.01	2018-04-09
506	1137	Hong Kong Technology Venture Company Limited:O	70,000	193,900		0.01	2018-08-08
507	1148	Xinchen China Power Holdings Limited:O	110,000	47,850		0.01	2018-06-28
508	8476	Ocean One Holding Ltd.:O	24,000	16,320		0.01	2017-10-23
509	8112	Cornerstone Financial Holdings Limited:O	98,000	5,390		0.01	2018-11-29
510	1091	South Manganese Investment Limited:O	292,775	103,935		0.01	2018-08-06
511	2789	Yuanda China Holdings Limited:O	530,000	42,930		0.01	2018-10-16
512	8202	INNO-TECH HOLDINGS LIMITED:O	89,204	20,339		0.01	2018-10-22
513	0871	China Dredging Environment Protection Holdings Limited:O	150,000	22,500		0.01	2018-01-19
514	0894	Man Yue Technology Holdings Limited:O	40,000	26,400		0.01	2018-01-19
515	0410	SOHO CHINA LIMITED:O	437,000	1,271,670		0.01	2018-11-26
516	1548	Genscript Biotech Corporation:O	154,000	1,607,760		0.01	2018-12-13
517	3988	BANK OF CHINA LIMITED:H	7,002,357	23,247,825		0.01	2018-12-20
518	2623	Add New Energy Investment Holdings Group Limited:O	410,000	43,870		0.01	2018-08-07
519	0806	Value Partners Group Limited:O	154,000	862,400		0.01	2018-10-16
520	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,289	635,653		0.01	2018-04-26
521	1270	Langham Hospitality Investments Limited:O	175,000	500,500		0.01	2018-10-16
522	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	514,000	20,046		0.01	2018-06-19
523	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-13
524	6886	Huatai Securities Co., Ltd.:H	142,000	1,763,640		0.01	2018-11-05
525	1282	Renze Harvest International Limited:O	2,124,000	923,940		0.01	2018-01-19
526	0563	Shanghai Industrial Urban Development Group Limited:O	394,500	504,960		0.01	2018-07-16
527	0763	ZTE CORPORATION:H	61,501	905,295		0.01	2018-12-12
528	1636	China Metal Resources Utilization Limited:O	212,000	920,080		0.01	2018-08-20
529	2858	Yixin Group Limited:O	516,000	959,760		0.01	2018-11-12
530	0844	Greatime International Holdings Limited:O	40,000	27,200		0.01	2018-11-26
531	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,237,498	19,874,218		0.01	2018-12-19
532	1029	IRC LIMITED:O	568,666	26,159		0.01	2018-03-01
533	1884	eprint Group Limited:O	44,000	18,920		0.01	2018-05-21
534	1989	Pine Care Group Limited:O	72,000	35,280		0.01	2018-06-19
535	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	283,800		0.01	2018-02-06
536	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	121,800	327,642		0.01	2017-09-04
537	0938	MAN SANG INTERNATIONAL LIMITED:O	150,784	73,884		0.01	2017-12-29
538	2822	CSOP FTSE China A50 ETF:Unit	123,400	1,414,164		0.01	2018-12-20
539	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	203,300		0.01	2018-12-19
540	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	23,400		0.01	2018-02-06
541	1680	Macau Legend Development Limited:O	491,000	672,670		0.01	2018-12-20
542	0486	UNITED COMPANY RUSAL, IPJSC:O	1,190,000	2,832,200		0.01	2018-12-11
543	0617	PALIBURG HOLDINGS LIMITED:O	87,180	257,181		0.01	2018-11-02
544	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	70,680		0.01	2018-07-06
545	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,900		0.01	2014-12-10
546	8266	Zhuoxin International Holdings Limited:O	32,000	26,560		0.01	2018-03-28
547	0814	Beijing Jingkelong Company Limited:H	14,000	21,560		0.01	2017-04-13
548	0622	Oshidori International Holdings Limited:O	446,325	207,541		0.01	2018-08-02
549	0260	AVIC Joy Holdings (HK) Limited:O	456,000	28,272		0.01	2018-11-21
550	1885	China Wood Optimization (Holding) Limited:O	76,000	146,680		0.01	2018-11-19
551	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	512,000	123,904		0.01	2018-09-18
552	3818	China Dongxiang (Group) Co., Ltd.:O	445,000	525,100		0.01	2018-07-18
553	8416	HM International Holdings Limited:O	30,000	7,800		0.01	2018-01-24
554	1389	Major Holdings Limited (KY):O	216,000	15,120		0.01	2017-09-13
555	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	81,220		0.01	2017-11-17
556	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	106,200		0.01	2018-06-04
557	8269	Wealth Glory Holdings Limited:O	61,333	4,845		0.01	2016-12-30
558	0327	PAX Global Technology Limited:O	82,000	239,440		0.01	2018-12-07
559	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,700	18,183	*	0.01	2018-03-09
560	1188	Hybrid Kinetic Group Limited:O	1,500,000	82,500		0.01	2018-11-07
561	3888	Kingsoft Corporation Limited:O	101,000	1,177,660		0.01	2018-12-20
562	0121	C.P. Lotus Corporation:O	810,000	58,320		0.01	2017-03-22
563	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,600	54,500		0.01	2016-07-29
564	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	237,600		0.01	2018-12-17
565	1357	Meitu, Inc.:O	304,500	639,450		0.01	2018-12-21
566	6166	China VAST Industrial Urban Development Company Limited:O	120,000	363,600		0.01	2018-11-12
567	0102	Summit Ascent Holdings Limited:O	108,000	103,680		0.01	2018-11-29
568	1461	ZHONGTAI FUTURES Company Limited:H	20,000	23,200		0.01	2017-02-22
569	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	83,500		0.01	2016-07-06
570	1776	GF Securities Co., Ltd.:H	122,400	1,265,616		0.01	2018-11-19
571	8089	Chinese Strategic Holdings Limited:O	14,800	11,692		0.01	2018-11-13
572	0297	Sinofert Holdings Limited:O	502,000	451,800		0.01	2018-11-15
573	1186	China Railway Construction Corporation Limited:H	147,500	1,572,350		0.01	2018-12-19
574	1613	Synertone Communication Corporation:O	305,600	25,976		0.01	2018-07-13
575	2211	Universal Health International Group Holding Limited:O	215,000	13,975		0.01	2018-05-31
576	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	15,180		0.01	2010-01-15
577	1051	G-Resources Group Limited:O	1,911,818	95,591		0.01	2018-06-08
578	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,000	701,520		0.01	2018-12-21
579	1811	CGN New Energy Holdings Co., Ltd.:O	302,000	329,180		0.01	2018-10-18
580	8009	Chinese Energy Holdings Limited:O	4,143	3,107		0.01	2018-11-27
581	3983	China BlueChemical Ltd.:H	124,000	296,360		0.01	2018-10-11
582	8621	Metropolis Capital Holdings Limited:O	56,000	20,160		0.01	2018-12-18
583	2700	Green International Holdings Limited:O	200,000	11,600		0.01	2017-04-10
584	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	91,300		0.01	2018-08-13
585	3686	Clifford Modern Living Holdings Limited:O	70,000	38,500		0.01	2018-07-26
586	0521	CWT International Limited:O	781,850	111,023		0.01	2018-03-22
587	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	51,500		0.01	2017-01-04
588	1002	V.S. INTERNATIONAL GROUP LIMITED:O	158,000	17,064		0.01	2017-09-12
589	1302	LifeTech Scientific Corporation:O	294,000	432,180		0.01	2018-04-17
590	8178	China Information Technology Development Limited:O	387,200	36,397		0.01	2017-11-14
591	0911	Qianhai Health Holdings Limited:O	114,500	30,915		0.01	2018-09-18
592	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	20,502		0.01	2017-10-23
593	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	42,000	7,098		0.01	2018-06-05
594	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	79,000	656,490		0.01	2018-12-05
595	2382	Sunny Optical Technology (Group) Company Limited:O	73,500	4,924,500		0.01	2018-12-20
596	0402	Peace Map Holding Limited:O	546,000	16,380	*	0.01	2018-07-18
597	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	631,000	889,710		0.01	2018-09-21
598	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	20,520	*	0.01	2010-10-18
599	0148	Kingboard Holdings Limited:O	71,800	1,504,210		0.01	2018-11-21
600	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	10,200		0.01	2018-04-23
601	1225	Lerado Financial Group Company Limited:O	152,000	19,304	*	0.01	2017-05-12
602	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	360,000	759,600		0.01	2018-12-06
603	3998	Bosideng International Holdings Limited:O	704,000	950,400		0.01	2018-11-05
604	0735	China Power Clean Energy Development Company Limited:O	78,000	181,740		0.01	2017-02-15
605	0253	SHUN HO HOLDINGS LIMITED:O	20,000	44,200		0.01	2016-11-15
606	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	40,000		0.01	2018-04-10
607	8123	Sinofortune Financial Holdings Limited:O	504,000	23,184		0.01	2017-09-12
608	1595	STYLAND HOLDINGS LIMITED:Wrnt	63,245	1,834		0.01	2018-11-07
609	1125	LAI FUNG HOLDINGS LIMITED:O	21,236	200,680		0.01	2017-10-13
610	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	202,871	764,824		0.01	2018-11-05
611	2188	China Titans Energy Technology Group Co., Limited:O	60,000	41,400		0.01	2018-06-05
612	2689	Nine Dragons Paper (Holdings) Limited:O	303,000	2,184,630		0.01	2018-12-19
613	0834	China Kangda Food Company Limited:O	28,000	13,160		0.01	2017-06-30
614	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,000	89,760		0.01	2018-10-24
615	1621	Vico International Holdings Limited:O	64,000	11,456		0.01	2018-05-18
616	8490	Niche-Tech Semiconductor Materials Limited (KY):O	45,000	11,475		0.01	2018-11-19
617	3309	C-MER Medical Holdings Limited:O	66,000	331,980		0.01	2018-12-07
618	0633	China All Access (Holdings) Limited:O	120,000	42,600		0.01	2018-09-12
619	1358	PW Medtech Group Limited:O	100,000	104,000		0.01	2016-06-15
620	0211	STYLAND HOLDINGS LIMITED:O	316,225	12,965		0.01	2018-02-28
621	0232	Continental Aerospace Technologies Holding Limited (BM):O	591,921	113,649		0.01	2018-11-07
622	1685	Boer Power Holdings Limited:O	49,000	31,360		0.01	2018-10-23
623	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	57,360		0.01	2017-12-05
624	0230	Minmetals Land Limited:O	210,000	275,100		0.01	2018-09-19
625	1552	BHCC Holding Limited:O	50,000	17,750		0.01	2018-04-20
626	8255	China Binary New Fintech Group:O	30,000	12,900		0.01	2016-10-31
627	8027	KPM Holding Limited:O	200,000	9,600		0.01	2017-12-29
628	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	442,032	64,537	*	0.01	2016-08-10
629	1399	Veson Holdings Limited (KY):O	68,000	19,040		0.01	2018-10-30
630	0309	Xinhua News Media Holdings Limited:O	100,000	19,700		0.01	2018-01-04
631	1326	Transmit Entertainment Limited:O	160,000	33,440		0.01	2017-10-19
632	0005	HSBC HOLDINGS PLC:O	1,252,922	80,876,115		0.01	2018-12-20
633	0707	Asia Television Holdings Limited:O	434,000	125,860		0.01	2018-02-12
634	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
635	0596	Inspur Digital Enterprise Technology Limited:O	70,000	238,000		0.01	2018-08-28
636	0493	GOME Retail Holdings Limited:O	1,319,640	857,766		0.01	2018-12-10
637	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	85,536		0.01	2017-09-05
638	1682	Hang Pin Living Technology Company Limited:O	40,000	44,800		0.01	2017-02-23
639	8203	Kaisun Holdings Limited:O	35,000	10,850		0.01	2018-05-08
640	1812	Shandong Chenming Paper Holdings Limited:H	32,000	137,920		0.01	2018-12-20
641	1049	Celestial Asia Securities Holdings Limited:O	50,177	6,774		0.01	2018-11-20
642	0085	China Electronics Huada Technology Company Limited:O	122,000	78,080		0.01	2018-12-14
643	1470	Prosper One International Holdings Company Limited:O	48,000	15,360		0.01	2018-03-26
644	2200	Hosa International Limited:O	100,000	29,000	*	0.01	2018-08-20
645	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	36,600		0.01	2018-06-13
646	1239	Teamway International Group Holdings Limited:O	660,000	11,220		0.01	2018-03-23
647	1751	Kingland Group Holdings Limited:O	40,000	12,400		0.01	2017-12-27
648	0494	LI & FUNG LIMITED:O	506,000	612,260		0.01	2018-12-10
649	1223	SYMPHONY HOLDINGS LIMITED (BM):O	176,560	178,326		0.01	2017-07-21
650	0868	XINYI GLASS HOLDINGS LIMITED:O	236,000	1,977,680		0.01	2018-12-03
651	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,000	273,600		0.01	2018-11-29
652	0645	Ares Asia Limited:O	20,000	14,200		0.01	2015-08-06
653	1829	China Machinery Engineering Corporation:H	53,000	186,030		0.01	2018-06-28
654	0145	CCIAM Future Energy Limited (b1964-11-28):O	134,250	7,652		0.01	2018-08-29
655	8080	North Asia Strategic Holdings Limited:O	158,030	14,539		0.01	2018-10-16
656	8006	Sino Splendid Holdings Limited:O	22,300	3,100		0.01	2017-01-12
657	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,500		0.01	2018-07-13
658	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	75,000	21,375		0.01	2016-09-06
659	9689	JTF International Holdings Limited:O	24,000	9,960		0.01	2018-04-06
660	0875	Congyu Intelligent Agricultural Holdings Limited:O	70,000	5,670		0.01	2018-06-26
661	0582	Shin Hwa World Limited:O	166,700	416,750		0.01	2018-11-29
662	1686	SUNEVISION HOLDINGS LTD.:O	132,010	609,886		0.01	2018-11-26
663	3337	Anton Oilfield Services Group:O	170,000	130,900		0.01	2018-12-12
664	1026	Universal Technologies Holdings Limited:O	120,000	33,000		0.01	2017-04-28
665	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,715,000	5,762,400		0.01	2018-11-23
666	8193	Asia-Pac Financial Investment Company Limited:O	325,000	13,000		0.01	2017-10-18
667	8056	Life Concepts Holdings Limited (KY):O	45,000	18,900		0.01	2018-10-12
668	2363	Tongda Hong Tai Holdings Limited:O	10,500	12,810		0.01	2018-09-26
669	8071	China Netcom Technology Holdings Limited:O	258,000	20,382		0.01	2017-09-18
670	0263	GT GROUP HOLDINGS LIMITED:O	77,380	5,494		0.01	2018-08-15
671	1699	China Putian Food Holding Limited:O	104,000	39,000		0.01	2017-07-31
672	2002	China Sunshine Paper Holdings Company Limited:O	45,000	57,150		0.01	2018-10-23
673	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	82,729		0.01	2018-01-22
674	1035	BBI Life Sciences Corporation:O	30,000	68,400		0.01	2018-09-04
675	0040	Gold Peak Technology Group Limited:O	42,857	33,857		0.01	2018-01-29
676	0341	CAFE DE CORAL HOLDINGS LIMITED:O	31,778	602,511		0.01	2018-10-23
677	1113	CK Asset Holdings Limited (KY):O	200,199	11,411,343		0.01	2018-11-28
678	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,937	24,124		0.01	2018-11-19
679	3823	Tech Pro Technology Development Limited:O	430,000	29,240	*	0.01	2017-08-18
680	0569	China Automation Group Limited:O	55,000	55,550		0.01	2018-04-24
681	0970	New Sparkle Roll International Group Limited:O	248,000	89,280		0.01	2018-05-24
682	1200	Midland Holdings Limited (BM):O	38,000	59,280		0.01	2018-02-27
683	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	85,436	23,495		0.01	2017-06-15
684	0406	YAU LEE HOLDINGS LIMITED:O	22,500	30,375		0.01	2018-01-26
685	1087	InvesTech Holdings Limited:O	60,000	11,280		0.01	2018-01-25
686	1698	Boshiwa International Holding Limited:O	106,000	178,080	*	0.01	2018-08-30
687	0431	Greater China Financial Holdings Limited:O	350,000	70,350		0.01	2017-09-21
688	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2016-01-21
689	1097	i-CABLE Communications Limited:O	311,835	36,173		0.01	2018-11-30
690	1205	CITIC RESOURCES HOLDINGS LIMITED:O	393,000	255,450		0.01	2018-01-25
691	6038	G & M Holdings Limited (KY):O	50,000	14,250		0.01	2018-06-22
692	8501	Sanbase Corporation Limited:O	10,000	15,000		0.01	2018-01-09
693	8321	Tai Kam Holdings Limited:O	40,000	3,240		0.01	2018-12-12
694	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	11,400		0.01	2018-08-01
695	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	100,240		0.00	2018-08-23
696	0730	Capital Industrial Financial Services Group Limited:O	200,000	32,000		0.00	2018-11-23
697	0880	SJM Holdings Limited:O	282,000	1,999,380		0.00	2018-12-21
698	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	43,750	705,250		0.00	2018-12-21
699	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	33,120		0.00	2018-07-06
700	0066	MTR CORPORATION LIMITED:O	303,724	12,361,567		0.00	2018-12-19
701	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	64,800		0.00	2018-08-17
702	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	249,190	1,507,600		0.00	2018-12-05
703	2023	China Ludao Technology Company Limited:O	24,000	27,840		0.00	2016-05-12
704	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	118,009	145,151		0.00	2018-01-03
705	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	156,200		0.00	2018-12-18
706	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,068	21,437		0.00	2016-07-21
707	1122	QINGLING MOTORS CO. LTD:H	60,000	119,400		0.00	2018-02-12
708	8198	Crypto Flow Technology Limited:O	152,000	12,768		0.00	2018-03-09
709	3329	BOCOM International Holdings Company Limited:O	132,089	171,716		0.00	2018-06-07
710	2028	Jolimark Holdings Limited:O	30,000	11,550		0.00	2018-06-11
711	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	45,200		0.00	2018-03-29
712	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,300	215,970		0.00	2018-09-10
713	0656	FOSUN INTERNATIONAL LIMITED:O	411,258	4,655,441		0.00	2018-12-12
714	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	23,165		0.00	2016-08-29
715	1710	Trio Industrial Electronics Group Limited:O	48,000	14,880		0.00	2018-03-27
716	1046	Universe Entertainment and Culture Group Company Limited:O	43,500	25,230		0.00	2018-02-09
717	1337	Razer Inc.:O	430,000	451,500		0.00	2018-12-17
718	0330	ESPRIT HOLDINGS LIMITED (BM):O	90,231	137,151		0.00	2018-11-22
719	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	52,800		0.00	2017-11-14
720	0710	BOE Varitronix Limited:O	35,000	80,150		0.00	2018-03-01
721	0685	Media Chinese International Limited (BM):O	80,000	30,400		0.00	2018-05-29
722	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	326,371	2,516,320		0.00	2018-12-20
723	0153	China Saite Group Company Limited:O	110,000	45,100		0.00	2018-04-10
724	2233	WEST CHINA CEMENT LIMITED:O	256,000	261,120		0.00	2018-11-07
725	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	413,373	50,845		0.00	2018-01-17
726	8360	Basic House New Life Group Limited:O	28,000	2,044		0.00	2018-06-28
727	0093	Zero Fintech Group Limited (BM):O	92,000	34,960		0.00	2012-02-29
728	0445	CIMC-TianDa Holdings Company Limited:O	680,000	159,800		0.00	2018-01-02
729	2828	Hang Seng China Enterprises Index ETF:Unit	14,200	1,454,080		0.00	2018-12-18
730	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	13,300		0.00	2018-02-13
731	3339	Lonking Holdings Limited:O	199,000	394,020		0.00	2018-12-18
732	0813	Shimao Group Holdings Limited:O	153,500	3,036,230		0.00	2018-12-18
733	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	188,100		0.00	2018-12-11
734	0285	BYD Electronic (International) Company Limited:O	103,500	983,250		0.00	2018-12-21
735	0371	Beijing Enterprises Water Group Limited:O	432,000	1,753,920		0.00	2018-12-12
736	8277	Steed Oriental (Holdings) Company Limited:O	10,000	5,300		0.00	2016-09-30
737	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2013-10-09
738	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	259,200		0.00	2018-10-15
739	0916	China Longyuan Power Group Corporation Limited:H	152,000	804,080		0.00	2018-11-29
740	0789	Artini Holdings Limited:O	250,000	25,000	*	0.00	2017-02-15
741	1207	SRE Group Limited:O	930,740	123,788		0.00	2018-08-03
742	0952	Quam Plus International Financial Limited:O	280,000	151,200		0.00	2017-03-03
743	6863	China Huishan Dairy Holdings Company Limited:O	603,000	253,260	*	0.00	2018-11-07
744	87001	Hui Xian Real Estate Investment Trust:Unit	256,347	822,874		0.00	2018-12-05
745	0076	Elate Holdings Limited:O	221,558	7,311		0.00	2018-06-27
746	0144	China Merchants Port Holdings Company Limited:O	148,000	2,051,280		0.00	2018-12-05
747	0182	Concord New Energy Group Limited:O	380,040	119,713		0.00	2017-08-14
748	0903	TPV TECHNOLOGY LIMITED:O	104,000	118,560		0.00	2017-09-05
749	0174	Gemini Investments (Holdings) Limited:O	20,000	18,400		0.00	2017-11-17
750	1382	Pacific Textiles Holdings Limited:O	64,000	444,800		0.00	2018-10-04
751	0574	Pa Shun International Holdings Limited:O	60,000	31,800		0.00	2018-11-23
752	0023	BANK OF EAST ASIA, LIMITED (THE):O	125,519	3,068,940		0.00	2018-12-14
753	1508	China Reinsurance (Group) Corporation:H	294,000	470,400		0.00	2018-12-06
754	8179	Palinda Group Holdings Limited:O	93,600	5,522		0.00	2018-12-04
755	0760	Talent Property Group Limited:O	452,500	28,055		0.00	2018-08-20
756	0160	Hon Kwok Land Investment Company, Limited:O	31,671	115,916		0.00	2017-03-06
757	0509	Century Sunshine Group Holdings Limited:O	200,000	38,800		0.00	2017-08-02
758	0348	China Healthwise Holdings Limited:O	372,000	22,320		0.00	2018-05-03
759	0346	Yanchang Petroleum International Limited:O	530,000	33,920		0.00	2016-01-19
760	3322	Win Hanverky Holdings Limited:O	56,000	42,000		0.00	2017-12-27
761	1830	Perfect Medical Health Management Limited (KY):O	48,000	100,800		0.00	2018-08-20
762	0171	Silver Grant International Holdings Group Limited:O	100,000	148,000		0.00	2018-07-19
763	1328	Goldstream Investment Limited:O	490,000	58,800		0.00	2018-08-01
764	3969	China Railway Signal & Communication Corporation Limited:H	85,000	478,550		0.00	2018-06-05
765	2800	Tracker Fund of Hong Kong:Unit	134,750	3,496,763		0.00	2018-12-13
766	0395	Smartac International Holdings Limited:O	240,000	204,000		0.00	2018-12-19
767	8325	China Smartpay Group Holdings Limited:O	70,000	39,200		0.00	2018-06-12
768	0495	PALADIN LIMITED (BM):O	61,031	11,718		0.00	2017-05-25
769	2038	FIH Mobile Limited:O	349,000	300,140		0.00	2018-12-06
770	1168	Z Fin Limited:O	150,000	76,500		0.00	2018-09-26
771	0857	PETROCHINA COMPANY LIMITED:H	892,000	4,352,960		0.00	2018-12-21
772	0054	HOPEWELL HOLDINGS LIMITED:O	36,500	1,255,600		0.00	2018-12-20
773	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	11,950		0.00	2013-01-16
774	1322	CW Group Holdings Limited (KY):O	30,000	6,930	*	0.00	2018-06-25
775	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	7,750		0.00	2018-08-16
776	0135	KUNLUN ENERGY COMPANY LIMITED:O	336,000	2,772,000		0.00	2018-12-05
777	1111	Chong Hing Bank Limited:O	39,981	520,553		0.00	2018-10-24
778	2899	ZIJIN MINING GROUP CO., LTD.:H	235,750	723,753		0.00	2018-12-21
779	6836	Amrita Global Development Limited:O	40,000	44,000		0.00	2017-09-20
780	1398	Industrial and Commercial Bank of China Limited:H	3,540,537	19,402,143		0.00	2018-12-17
781	0499	Qingdao Holdings International Limited:O	20,354	12,416		0.00	2017-12-08
782	0891	Trinity Limited (BM):O	146,000	47,450		0.00	2018-07-19
783	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,400		0.00	2015-07-10
784	1515	China Resources Medical Holdings Company Limited:O	52,500	260,400		0.00	2018-12-06
785	3330	Lingbao Gold Group Company Ltd.:H	12,000	15,600		0.00	2017-08-16
786	0681	Chinese People Holdings Company Limited:O	360,077	28,086		0.00	2016-04-14
787	0925	Beijing Properties (Holdings) Limited:O	280,000	67,480		0.00	2018-08-03
788	1369	Wuzhou International Holdings Limited:O	200,000	8,000	*	0.00	2018-08-30
789	1402	i-Control Holdings Limited:O	40,000	11,200		0.00	2018-04-12
790	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	15,000		0.00	2018-06-20
791	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,800	48,108		0.00	2018-04-03
792	0086	SUN HUNG KAI & CO. LIMITED:O	80,201	294,338		0.00	2018-03-28
793	0397	Minerva Group Holding Limited:O	109,276	9,179		0.00	2018-07-13
794	1045	APT SATELLITE HOLDINGS LIMITED:O	36,500	109,500		0.00	2017-10-20
795	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	11,250		0.00	2018-03-22
796	0511	TELEVISION BROADCASTS LIMITED:O	17,100	256,500		0.00	2018-03-13
797	1165	Shunfeng International Clean Energy Limited:O	194,000	100,880	*	0.00	2018-11-08
798	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
799	2222	NVC International Holdings Limited:O	164,000	83,640		0.00	2017-10-18
800	8106	Shenghua Lande Scitech Limited:H	10,000	2,600		0.00	2014-11-26
801	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	5,600		0.00	2018-03-05
802	0290	GoFintech Quantum Innovation Limited:O	267,333	20,050		0.00	2017-08-10
803	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	17,000		0.00	2018-11-16
804	1333	China Zhongwang Holdings Limited:O	205,200	691,524		0.00	2018-10-26
805	0723	Reliance Global Holdings Limited (BM):O	342,613	8,223	*	0.00	2017-11-15
806	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	39,375		0.00	2016-12-07
807	0726	DIT Group Limited:O	420,200	60,089		0.00	2017-10-13
808	1060	Damai Entertainment Holdings Limited (BM):O	952,400	1,209,548		0.00	2018-12-06
809	0303	VTECH HOLDINGS LIMITED:O	9,400	617,110		0.00	2018-11-13
810	0535	Gemdale Properties and Investment Corporation Limited:O	593,000	444,750		0.00	2018-06-14
811	0433	North Mining Shares Company Limited:O	800,000	29,600		0.00	2017-05-04
812	0913	Harbour Digital Asset Capital Limited:O	69,094	2,971		0.00	2018-08-03
813	1375	Central China Securities Co., Ltd.:H	44,000	72,600		0.00	2018-06-28
814	1598	China 21st Century Education Group Limited:O	45,000	40,500		0.00	2018-09-14
815	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	112,670	360,544		0.00	2018-01-24
816	2728	Jintai Energy Holdings Limited:O	112,000	15,120		0.00	2018-12-20
817	2359	WuXi AppTec Co., Ltd.:H	4,200	281,400		0.00	2018-12-20
818	0706	Beautiful China Holdings Company Limited:O	334,000	9,352		0.00	2018-10-16
819	8268	Smart City Development Holdings Limited (KY):O	36,000	5,220		0.00	2018-05-11
820	0672	Zhong An Group Limited:O	208,800	56,376		0.00	2018-07-26
821	0956	China Suntien Green Energy Corporation Limited:H	66,000	127,380		0.00	2018-08-06
822	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,850	26,270		0.00	2018-01-04
823	8151	Bao Shen Holdings Limited:O	15,000	2,895		0.00	2018-05-15
824	0095	LVGEM (China) Real Estate Investment Company Limited:O	174,320	374,788		0.00	2018-06-19
825	0224	PIONEER GLOBAL GROUP LIMITED:O	40,495	66,817		0.00	2018-08-08
826	8220	Bingo Group Holdings Limited:O	120,000	5,160		0.00	2015-06-29
827	0598	SINOTRANS LIMITED:H	75,000	245,250		0.00	2018-12-21
828	2221	New Concepts Holdings Limited:O	20,000	69,800	*	0.00	2015-11-17
829	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	29,120		0.00	2018-11-28
830	0978	China Merchants Land Limited:O	170,000	183,600		0.00	2018-12-13
831	1055	China Southern Airlines Company Limited:H	127,000	608,330		0.00	2018-12-06
832	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	121,000	415,030		0.00	2018-12-07
833	0703	Future Bright Holdings Limited:O	24,000	20,160		0.00	2017-08-25
834	0471	Silkwave Inc:O	106,000	10,494		0.00	2018-09-18
835	2880	Liaoning Port Co., Ltd.:H	177,200	170,112		0.00	2018-04-25
836	6888	Freetech Road Recycling Technology (Holdings) Limited:O	37,000	12,025		0.00	2016-09-21
837	1888	Kingboard Laminates Holdings Limited:O	105,500	701,575		0.00	2018-10-03
838	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	42,840		0.00	2018-02-08
839	3328	Bank of Communications Co., Ltd.:H	1,193,945	7,056,215		0.00	2018-11-23
840	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	147,120	7,105,896		0.00	2018-12-21
841	0636	KLN Logistics Group Limited (BM):O	58,000	690,200		0.00	2018-09-20
842	0400	Ingdan, Inc.:O	50,000	123,000		0.00	2018-08-30
843	0931	China HK Power Smart Energy Group Limited:O	191,000	215,830		0.00	2018-08-09
844	3383	Agile Group Holdings Limited (KY):O	132,500	1,185,875		0.00	2018-12-06
845	0982	Huafa Property Services Group Company Limited:O	340,000	31,620		0.00	2016-01-29
846	0799	IGG Inc:O	43,000	445,480		0.00	2018-12-18
847	1446	Hung Fook Tong Group Holdings Limited:O	22,000	10,780		0.00	2018-10-23
848	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	42,400		0.00	2017-06-05
849	0823	Link Real Estate Investment Trust:Unit	70,684	5,488,613		0.00	2018-12-12
850	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300,000	4,152,000		0.00	2018-12-21
851	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,602	10,630		0.00	2018-05-24
852	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	276,320		0.00	2018-10-16
853	0812	Southwest Securities International Securities Limited:O	80,000	11,680		0.00	2016-06-03
854	1041	Lamtex Holdings Limited:O	56,750	18,444		0.00	2018-12-06
855	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,200		0.00	2007-06-26
856	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
857	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	172,920		0.00	2018-10-11
858	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	113,600		0.00	2017-03-31
859	8296	Sino-Life Group Limited:O	24,000	5,304		0.00	2018-04-12
860	0623	SinoMedia Holding Limited:O	16,000	28,160		0.00	2018-02-27
861	8047	China Ocean Group Development Limited:O	136,000	70,720		0.00	2016-11-30
862	0788	China Tower Corporation Limited:H	1,500,000	2,205,000		0.00	2018-12-21
863	0242	SHUN TAK HOLDINGS LIMITED:O	96,750	244,778		0.00	2018-06-14
864	1883	CITIC Telecom International Holdings Limited:O	114,250	314,188		0.00	2018-11-16
865	1638	Kaisa Group Holdings Ltd.:O	194,000	411,280		0.00	2018-12-19
866	2128	China Lesso Group Holdings Limited:O	99,000	383,130		0.00	2018-10-12
867	0376	Yunfeng Financial Group Limited:O	102,040	483,670		0.00	2018-12-06
868	3828	Ming Fai International Holdings Limited:O	23,000	23,000		0.00	2015-06-01
869	1661	China Frontier Technology Group:O	50,000	28,000		0.00	2018-10-02
870	2086	Leadway Technology Investment Group Limited:O	10,000	26,800		0.00	2018-03-13
871	0983	SOCAM Development Limited:O	12,000	22,800		0.00	2018-05-11
872	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	316,237	3,326,813		0.00	2018-12-14
873	0631	Sany Heavy Equipment International Holdings Company Limited:O	94,000	230,300		0.00	2018-01-15
874	2282	MGM China Holdings Limited:O	117,200	1,547,040		0.00	2018-12-07
875	8132	Century Energy International Holdings Limited:O	11,000	2,970		0.00	2018-11-30
876	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	291,500		0.00	2018-12-20
877	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	323,000	9,399,300		0.00	2018-12-17
878	2138	EC Healthcare:O	30,000	153,900		0.00	2018-06-04
879	0021	Great China Holdings (Hong Kong) Limited:O	100,000	9,700		0.00	2013-09-12
880	1020	Cybernaut International Holdings Company Limited:O	120,000	24,240		0.00	2018-02-02
881	0999	I.T LIMITED:O	36,000	153,000		0.00	2018-08-22
882	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	150,500	1,030,925		0.00	2018-11-14
883	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	701,400		0.00	2018-12-04
884	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	118,000	317,420	*	0.00	2018-10-18
885	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,020		0.00	2018-08-06
886	1063	SUNCORP TECHNOLOGIES LIMITED:O	448,390	8,071		0.00	2018-08-31
887	0195	Greentech Technology International Limited:O	200,000	14,400		0.00	2017-11-02
888	0968	XINYI SOLAR HOLDINGS LIMITED:O	224,000	622,720		0.00	2018-12-20
889	2358	Jiu Rong Holdings Limited:O	160,000	25,920		0.00	2016-11-15
890	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	61,480		0.00	2018-09-06
891	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	260,250	43,982		0.00	2018-04-26
892	1211	BYD COMPANY LIMITED:H	26,500	1,360,775		0.00	2018-12-12
893	1789	AK Medical Holdings Limited:O	30,000	127,800		0.00	2018-07-09
894	8280	China Digital Video Holdings Limited:O	18,000	3,636		0.00	2016-07-28
895	0772	China Literature Limited:O	29,000	1,062,850		0.00	2018-12-12
896	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	73,580		0.00	2018-12-21
897	1838	China Properties Group Limited:O	51,000	53,550		0.00	2018-01-22
898	0908	Zhuhai Holdings Investment Group Limited:O	40,000	34,800		0.00	2016-07-13
899	1862	JINGRUI HOLDINGS LIMITED:O	39,000	86,190		0.00	2018-12-06
900	2083	Nature Home Holding Company Limited:O	40,000	54,000		0.00	2018-06-11
901	2238	Guangzhou Automobile Group Co., Ltd.:H	85,782	672,531		0.00	2018-12-10
902	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	25,500		0.00	2018-09-07
903	2898	Longrun Tea Group Company Limited:O	40,000	15,200	*	0.00	2010-04-12
904	0992	LENOVO GROUP LIMITED:O	330,000	1,735,800		0.00	2018-11-19
905	0439	KuangChi Science Limited:O	168,000	92,400		0.00	2018-07-13
906	8270	China CBM Group Company Limited:O	36,000	1,872		0.00	2015-06-25
907	0673	China Health Group Limited:O	107,800	9,163		0.00	2015-11-26
908	0922	Anxian Yuan China Holdings Limited:O	20,000	7,100		0.00	2018-08-30
909	0914	Anhui Conch Cement Company Limited:H	35,000	1,326,500		0.00	2018-12-19
910	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	118,529	4,640,410		0.00	2018-10-25
911	1263	PC Partner Group Limited:O	10,000	19,500		0.00	2018-07-24
912	0548	Shenzhen Expressway Corporation Limited:H	20,000	166,000		0.00	2018-01-24
913	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,600	107,060		0.00	2018-11-30
914	8007	Global Strategic Group Limited:O	34,804	16,706		0.00	2018-11-20
915	0887	Emperor Watch & Jewellery Limited:O	180,000	42,120		0.00	2018-09-17
916	8050	Quantum Thinking Limited:O	36,000	23,400		0.00	2018-03-20
917	2298	Cosmo Lady (China) Holdings Company Limited:O	60,000	159,600		0.00	2017-06-28
918	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	22,950		0.00	2017-09-29
919	3188	ChinaAMC CSI 300 Index ETF:Unit	10,000	351,500		0.00	2017-07-26
920	0606	China Agri-Industries Holdings Limited:O	139,000	376,690		0.00	2018-10-11
921	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	121,400		0.00	2017-04-27
922	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	109,120		0.00	2017-11-07
923	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	47,300	*	0.00	2018-09-04
924	6030	CITIC Securities Company Limited:H	60,000	816,000		0.00	2018-12-06
925	1031	Kingston Financial Group Limited:O	356,667	642,001		0.00	2018-10-15
926	3737	Zhongzhi Pharmaceutical Holdings Limited:O	22,000	32,120		0.00	2015-07-23
927	0989	China Changbaishan International Holdings Limited:O	138,000	54,510		0.00	2017-10-11
928	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	664,200	3,991,842		0.00	2018-12-21
929	1623	Hilong Holding Limited:O	44,000	32,120		0.00	2018-01-29
930	0753	Air China Limited:H	118,000	813,020		0.00	2018-09-26
931	0106	Landsea Green Management Limited:O	121,300	116,448		0.00	2018-01-16
932	1104	APAC Resources Limited:O	20,850	24,812		0.00	2018-02-27
933	1314	Tsui Wah Holdings Limited:O	36,000	25,920		0.00	2017-11-23
934	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	58,500		0.00	2017-02-14
935	6881	China Galaxy Securities Co., Ltd.:H	93,000	329,220		0.00	2018-09-12
936	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	17,100		0.00	2018-07-31
937	0861	DIGITAL CHINA HOLDINGS LIMITED:O	42,000	152,040		0.00	2017-07-06
938	2309	ZO Future Group:O	295,600	27,195		0.00	2017-09-08
939	8210	DLC Asia Limited:O	20,000	4,500		0.00	2018-12-20
940	8455	Lai Group Holding Company Limited:O	20,000	3,500		0.00	2018-05-07
941	8349	Yunhong Guixin Group Holdings Limited:O	10,000	3,050		0.00	2018-03-20
942	0976	Chiho Environmental Group Limited:O	40,000	82,000		0.00	2017-09-20
943	2383	TOM GROUP LIMITED:O	98,000	183,260		0.00	2018-09-04
944	1297	Sinosoft Technology Group Limited:O	30,000	63,000		0.00	2018-12-03
945	1224	C C Land Holdings Limited:O	95,000	177,650		0.00	2018-12-12
946	2338	WEICHAI POWER CO., LTD.:H	47,000	403,260		0.00	2018-10-15
947	1336	New China Life Insurance Company Ltd.:H	25,000	786,250		0.00	2018-12-11
948	1028	C.banner International Holdings Limited:O	50,000	21,750		0.00	2018-09-26
949	8328	Xinyi Electric Storage Holdings Limited:O	15,500	29,140		0.00	2017-11-14
950	0915	Daohe Global Group Limited:O	36,000	8,964		0.00	2017-11-14
951	0556	Pan Asia Environmental Protection Group Limited:O	20,000	20,000	*	0.00	2018-11-09
952	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	564,850		0.00	2018-07-13
953	2638	HK Electric Investments Limited:O	208,899	1,650,302		0.00	2018-12-21
954	1426	Spring Real Estate Investment Trust:Unit	30,000	100,800		0.00	2018-12-05
955	1366	Jiangnan Group Limited:O	96,000	36,480		0.00	2018-03-27
956	0119	Poly Property Group Co., Limited:O	86,000	211,560		0.00	2018-12-17
957	1813	KWG Group Holdings Limited:O	73,448	495,040		0.00	2018-12-03
958	0764	Eternity Investment Limited:O	88,058	15,410		0.00	2018-02-08
959	0665	Haitong International Securities Group Limited:O	133,307	318,604		0.00	2018-10-26
960	0061	Green Leader Holdings Group Limited:O	166,500	8,658		0.00	2018-04-04
961	1993	Asiaray Media Group Limited:O	10,000	40,900		0.00	2018-10-09
962	1469	Get Nice Financial Group Limited:O	56,400	53,580		0.00	2017-12-06
963	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	47,089	2,449		0.00	2018-10-15
964	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	10,400		0.00	2017-11-20
965	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	56,160		0.00	2018-07-19
966	1988	China Minsheng Banking Corp., Ltd.:H	185,124	999,670		0.00	2018-10-23
967	1709	DL Holdings Group Limited (KY):O	25,000	11,625		0.00	2018-04-30
968	0331	FSE Lifestyle Services Limited:O	10,000	31,900		0.00	2018-06-21
969	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	14,000		0.00	2018-08-16
970	0434	Boyaa Interactive International Limited:O	16,000	21,280		0.00	2017-11-27
971	1488	Best Food Holding Company Limited:O	32,000	36,480		0.00	2017-02-22
972	0282	NEXT DIGITAL LIMITED:O	57,600	11,462		0.00	2018-08-07
973	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	102,224		0.00	2016-01-12
974	0090	Puxing Energy Limited:O	10,000	6,700		0.00	2017-03-15
975	1468	Kingkey Financial International (Holdings) Limited:O	100,000	23,000		0.00	2018-03-02
976	1777	Fantasia Holdings Group Co., Limited:O	124,500	112,050		0.00	2018-05-31
977	6837	Haitong Securities Co., Ltd.:H	73,600	549,792		0.00	2018-12-18
978	1086	Goodbaby International Holdings Limited:O	36,000	91,440		0.00	2018-08-06
979	1999	Man Wah Holdings Limited:O	82,400	268,624		0.00	2018-12-06
980	0546	Fufeng Group Limited:O	54,800	171,524		0.00	2018-04-03
981	0231	Ping An Securities Group (Holdings) Limited:O	109,500	23,433		0.00	2018-11-13
982	1900	China ITS (Holdings) Co., Ltd.:O	35,000	7,105		0.00	2018-05-18
983	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	366,620		0.00	2018-10-09
984	0266	TIAN TECK LAND LIMITED:O	10,000	86,000		0.00	2011-01-13
985	0011	HANG SENG BANK, LIMITED:O	40,108	7,010,878		0.00	2018-12-20
986	8019	Hao Wen Holdings Limited:O	45,000	2,655		0.00	2017-04-20
987	1886	China Huiyuan Juice Group Limited:O	56,000	113,120	*	0.00	2017-08-24
988	8402	Plateau Treasures Limited:O	10,000	2,750		0.00	2018-01-08
989	1275	New Century Real Estate Investment Trust:Unit	20,000	36,600		0.00	2017-09-01
990	8101	EJE (Hong Kong) Holdings Limited:O	60,000	9,480		0.00	2018-07-17
991	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	99,952	290,860		0.00	2018-12-21
992	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	3,059		0.00	2017-12-20
993	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,909	153,309		0.00	2018-10-11
994	1271	Grand Ming Group Holdings Limited:O	14,473	71,062		0.00	2018-08-06
995	0533	GOLDLION HOLDINGS LIMITED:O	20,000	61,600		0.00	2014-09-22
996	8371	Taste•Gourmet Group Limited:O	8,000	5,840		0.00	2018-01-17
997	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,698	325,450		0.00	2018-09-14
998	1452	Denox Environmental & Technology Holdings Limited:O	10,000	5,000		0.00	2015-11-16
999	0222	MIN XIN HOLDINGS LIMITED:O	12,000	66,360		0.00	2017-03-22
1000	0257	China Everbright Environment Group Limited (b1961-07-10):O	122,989	825,256		0.00	2018-12-07
1001	1021	MIDAS HOLDINGS LIMITED (SG):O	38,000	114,000	*	0.00	2018-02-08
1002	2286	Chen Xing Development Holdings Limited:O	10,000	15,300		0.00	2017-04-13
1003	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-13
1004	8257	Genes Tech Group Holdings Company Limited:O	20,000	4,000		0.00	2017-12-20
1005	6823	HKT Limited (KY):O	150,317	1,698,582		0.00	2018-12-21
1006	2389	Beijing Health (Holdings) Limited (KY):O	120,000	28,080		0.00	2017-04-28
1007	1778	Colour Life Services Group Co., Limited:O	26,287	103,308		0.00	2018-10-09
1008	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,580		0.00	2012-07-20
1009	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	197,680		0.00	2017-03-29
1010	0826	Tiangong International Company Limited:O	50,000	85,000		0.00	2018-11-14
1011	1088	China Shenhua Energy Company Limited:H	66,500	1,158,430		0.00	2018-12-17
1012	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	187,040		0.00	2018-09-14
1013	0305	Wuling Motors Holdings Limited:O	40,000	12,000		0.00	2011-03-31
1014	1301	D&G Technology Holding Company Limited:O	12,000	12,480		0.00	2016-12-16
1015	8337	Directel Holdings Limited:O	60,000	3,540		0.00	2018-03-13
1016	1647	Grandshores Technology Group Limited:O	20,000	18,600		0.00	2018-10-02
1017	1184	S.A.S. Dragon Holdings Limited:O	12,000	27,840		0.00	2015-11-04
1018	3389	Hengdeli Holdings Limited:O	88,800	26,196		0.00	2018-10-05
1019	0419	Hony Media Group:O	256,125	48,920		0.00	2018-11-23
1020	0484	Forgame Holdings Limited:O	2,600	13,442		0.00	2017-07-31
1021	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	16,000		0.00	2018-05-07
1022	8158	China Regenerative Medicine International Limited:O	330,000	26,070		0.00	2018-08-29
1023	0827	Ko Yo Chemical (Group) Limited:O	80,000	11,200		0.00	2018-08-21
1024	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	138,000	9,729,000		0.00	2018-12-19
1025	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,467	3,491		0.00	2018-07-18
1026	1559	Kwan On Holdings Limited:O	20,000	10,000		0.00	2017-01-03
1027	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,025	219,058		0.00	2018-12-12
1028	0143	Guoan International Limited:O	140,000	22,680		0.00	2017-05-29
1029	0378	FDG Kinetic Limited:O	121,575	11,793		0.00	2018-10-15
1030	1249	Tonly Electronics Holdings Limited:O	4,800	28,848		0.00	2018-01-19
1031	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,000	153,110		0.00	2018-11-02
1032	8037	China Biotech Services Holdings Limited:O	16,650	27,972		0.00	2017-02-21
1033	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	44,700		0.00	2018-01-25
1034	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,000	303,520		0.00	2018-11-29
1035	0692	Shenzhou Space Park Group Limited:O	150,125	76,564	*	0.00	2017-06-13
1036	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,165,756	26,494,208		0.00	2018-12-14
1037	0139	Smart Fish Wealthlink Holdings Limited:O	254,219	10,677		0.00	2018-10-23
1038	0080	China New Economy Fund Limited:O	20,000	2,320		0.00	2018-04-16
1039	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	1,770		0.00	2011-11-04
1040	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	890,100		0.00	2018-11-09
1041	0694	Beijing Capital International Airport Company Limited:H	32,000	256,320		0.00	2018-12-05
1042	1177	SINO BIOPHARMACEUTICAL LIMITED:O	215,000	1,092,200		0.00	2018-12-17
1043	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	68,000	64,600		0.00	2018-08-31
1044	1368	Xtep International Holdings Limited:O	38,000	161,500		0.00	2018-12-14
1045	8117	China Primary Energy Holdings Limited:O	17,326	12,128		0.00	2018-02-08
1046	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	5,900		0.00	2016-12-15
1047	0207	Joy City Property Limited:O	240,000	199,200		0.00	2018-06-21
1048	2186	Luye Pharma Group Ltd.:O	55,000	287,100		0.00	2018-10-24
1049	1038	CK Infrastructure Holdings Limited:O	44,500	2,592,125		0.00	2018-12-06
1050	0043	C.P. POKPHAND CO. LTD.:O	400,202	264,133		0.00	2017-11-07
1051	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	16,380		0.00	2015-04-29
1052	2799	China CITIC Financial Asset Management Co., Ltd.:H	416,000	590,720		0.00	2018-11-28
1053	0372	PT International Development Corporation Limited:O	33,480	13,392		0.00	2017-09-13
1054	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,304	4,873		0.00	2018-09-18
1055	3333	China Evergrande Group:O	215,000	5,052,500		0.00	2018-12-20
1056	1117	China Modern Dairy Holdings Ltd.:O	100,000	82,000		0.00	2016-11-16
1057	0094	Greenheart Group Limited:O	30,250	18,150		0.00	2018-06-15
1058	0825	New World Department Store China Limited:O	27,439	45,549		0.00	2018-10-22
1059	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,400		0.00	2014-07-22
1060	1007	Longhui International Holdings Limited:O	83,500	10,354		0.00	2018-11-28
1061	0132	Hing Yip Holdings Limited (BM):O	27,737	11,372		0.00	2015-06-25
1062	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	3,850		0.00	2017-06-22
1063	2017	Chanhigh Holdings Limited:O	10,000	9,900		0.00	2017-04-05
1064	0580	Sun.King Technology Group Limited:O	26,000	30,940		0.00	2017-09-27
1065	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	30,840		0.00	2015-10-12
1066	0531	Samson Holding Ltd.:O	50,000	25,000		0.00	2018-06-11
1067	1775	BExcellent Group Holdings Limited:O	8,000	4,880		0.00	2018-07-23
1068	0728	CHINA TELECOM CORPORATION LIMITED:H	222,000	881,340		0.00	2018-05-17
1069	0124	Guangdong Land Holdings Limited:O	27,000	46,440		0.00	2015-04-13
1070	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	495,900		0.00	2018-11-12
1071	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	112,750		0.00	2018-11-23
1072	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	9,130		0.00	2015-07-30
1073	1345	Shanghai Pioneer Holding Ltd:O	20,000	19,200		0.00	2018-09-19
1074	1523	Plover Bay Technologies Limited:O	16,000	16,480		0.00	2018-04-23
1075	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	2,030		0.00	2017-09-11
1076	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	206,700		0.00	2018-08-08
1077	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	11,800		0.00	2018-09-10
1078	0998	China CITIC Bank Corporation Limited:H	230,706	1,084,318		0.00	2018-12-07
1079	0689	EPI (Holdings) Limited:O	81,235	34,525		0.00	2018-05-10
1080	0842	Leoch International Technology Limited:O	21,000	12,600		0.00	2018-09-21
1081	2886	Binhai Investment Company Limited:O	18,000	21,420		0.00	2016-10-12
1082	1963	Bank of Chongqing Co., Ltd.:H	24,000	105,840		0.00	2018-01-24
1083	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	38,000	158,840		0.00	2018-12-20
1084	8086	Sino Vision Worldwide Holdings Limited:O	46,320	5,327		0.00	2017-08-03
1085	1037	Maxnerva Technology Services Limited:O	10,000	7,000		0.00	2016-09-02
1086	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	37,200		0.00	2017-11-27
1087	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	20,500		0.00	2017-10-31
1088	0318	Vongroup Limited:O	2,875	1,308		0.00	2018-07-19
1089	0500	Frontier Services Group Limited:O	35,034	42,391		0.00	2017-09-11
1090	1773	Tianli International Holdings Limited:O	31,000	41,230		0.00	2018-11-14
1091	0002	CLP HOLDINGS LIMITED:O	37,686	3,346,517		0.00	2018-11-20
1092	3999	DaChan Food (Asia) Limited:O	15,000	6,600		0.00	2017-03-10
1093	1810	Xiaomi Corporation:B	233,600	3,195,648		0.00	2018-12-21
1094	1027	China Jicheng Holdings Limited:O	55,000	2,145		0.00	2017-12-04
1095	1257	China Everbright Greentech Limited:O	30,000	156,000		0.00	2018-09-10
1096	0605	China Financial Services Holdings Limited:O	62,000	35,340		0.00	2018-04-13
1097	2178	Petro-king Oilfield Services Limited:O	24,656	6,164		0.00	2018-03-07
1098	0933	Viva Goods Company Limited:O	126,143	99,653		0.00	2017-01-18
1099	0929	IPE GROUP LIMITED:O	15,000	16,500		0.00	2017-06-15
1100	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	3,584	*	0.00	2015-11-25
1101	1868	Neo-Neon Holdings Limited:O	29,500	18,880		0.00	2018-05-11
1102	0587	Hua Han Health Industry Holdings Limited:O	101,200	53,636	*	0.00	2018-05-30
1103	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	2,960		0.00	2015-07-14
1104	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	7,760		0.00	2017-01-03
1105	1131	Agritrade Resources Limited:O	88,000	117,040		0.00	2018-01-15
1106	1182	Success Dragon International Holdings Limited:O	32,516	5,398		0.00	2018-09-24
1107	6899	Ourgame International Holdings Limited:O	15,000	11,700	*	0.00	2018-05-16
1108	1418	Sinomax Group Limited:O	24,000	9,720		0.00	2015-06-01
1109	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	26,700		0.00	2018-03-05
1110	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	92,000	316,480		0.00	2018-09-10
1111	1233	Times China Holdings Limited:O	25,000	189,750		0.00	2018-06-29
1112	8011	Polyard Petroleum International Group Limited:O	40,000	6,200		0.00	2018-07-19
1113	2323	Renco Holdings Group Limited (BM):O	30,000	24,000		0.00	2018-06-29
1114	2669	China Overseas Property Holdings Limited:O	44,254	100,457		0.00	2018-12-18
1115	0272	SHUI ON LAND LIMITED:O	108,315	186,302		0.00	2018-10-16
1116	3989	Capital Environment Holdings Limited:O	192,000	34,752		0.00	2018-07-17
1117	0226	LIPPO LIMITED (HK):O	6,600	17,820	*	0.00	2014-03-21
1118	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,363	1,785,663		0.00	2018-12-21
1119	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,650		0.00	2016-10-05
1120	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	9,282		0.00	2018-07-27
1121	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,200	94,860		0.00	2018-08-01
1122	6098	Country Garden Services Holdings Company Limited:O	33,248	411,610		0.00	2018-11-26
1123	0526	Lisi Group (Holdings) Limited (BM):O	100,000	99,000		0.00	2018-07-06
1124	0362	China Zenith Chemical Group Limited:O	17,565	5,709		0.00	2017-09-13
1125	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2018-04-06
1126	3836	China Harmony Auto Holding Limited:O	20,000	55,800		0.00	2018-02-13
1127	3319	A-Living Smart City Services Co., Ltd.:H	5,675	57,318		0.00	2018-06-14
1128	2020	ANTA Sports Products Limited:O	35,000	1,263,500		0.00	2018-12-21
1129	3883	China Aoyuan Group Limited:O	34,632	164,848		0.00	2018-12-17
1130	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-03-31
1131	2007	Country Garden Holdings Company Limited:O	277,220	2,522,702		0.00	2018-12-17
1132	0802	China e-Wallet Payment Group Limited:O	35,000	6,230		0.00	2018-05-29
1133	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	1,155,700		0.00	2017-11-06
1134	1194	Bay Area Gold Group Limited:O	73,700	10,171		0.00	2018-09-10
1135	8065	KML Technology Group Limited:O	5,000	1,500		0.00	2017-11-24
1136	2078	PanAsialum Holdings Company Limited:O	15,000	11,700		0.00	2014-12-17
1137	6816	Prosper Construction Holdings Limited:O	10,000	12,800	*	0.00	2018-06-22
1138	0778	Fortune Real Estate Investment Trust:Unit	24,000	216,480		0.00	2018-11-14
1139	8046	Heng Xin China Holdings Limited:O	102,133	1,123	*	0.00	2018-04-18
1140	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	50,500		0.00	2018-06-04
1141	1663	Sino Harbour Holdings Group Limited:O	30,000	5,580		0.00	2018-10-05
1142	0053	GUOCO GROUP LIMITED:O	4,000	386,600		0.00	2018-12-19
1143	1208	MMG Limited (HK):O	97,000	318,160		0.00	2018-07-11
1144	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	59,166	2,544		0.00	2017-09-06
1145	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	214,560		0.00	2018-12-20
1146	1628	Yuzhou Group Holdings Company Limited:O	57,440	187,254		0.00	2018-11-09
1147	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,880		0.00	2013-06-27
1148	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,000	35,640		0.00	2018-12-21
1149	0449	Chigo Holding Limited:O	100,000	7,400		0.00	2017-11-21
1150	8078	China Creative Digital Entertainment Limited:O	160,464	1,926		0.00	2018-12-06
1151	1115	Tibet Water Resources Ltd.:O	30,000	61,200		0.00	2015-01-19
1152	0718	Tai United Holdings Limited:O	61,000	18,300		0.00	2018-12-10
1153	0122	CROCODILE GARMENTS LIMITED:O	11,000	7,480		0.00	2018-02-07
1154	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	3,900		0.00	2018-07-16
1155	0199	ITC Properties Group Limited:O	11,274	24,352		0.00	2018-01-04
1156	1199	COSCO SHIPPING Ports Limited:O	36,000	278,640		0.00	2018-05-30
1157	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	794,880		0.00	2018-12-18
1158	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	641,200		0.00	2018-12-18
1159	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	80,500		0.00	2017-08-31
1160	1681	Consun Pharmaceutical Group Limited:O	10,000	45,000		0.00	2018-06-08
1161	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	89,000	35,155		0.00	2018-11-30
1162	1387	China Dili Group:O	652,000	166,260		0.00	2018-01-11
1163	0628	Tong Tong AI Social Group Limited:O	30,722	17,512		0.00	2017-04-13
1164	1787	Shandong Gold Mining Co., Ltd.:H	4,000	76,400		0.00	2018-12-17
1165	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	90,400		0.00	2016-02-02
1166	2888	STANDARD CHARTERED PLC:O	36,528	2,109,492		0.00	2018-12-20
1167	2349	China City Infrastructure Group Limited:O	34,000	10,540		0.00	2017-11-27
1168	1250	Shandong Hi-Speed New Energy Group Limited:O	700,000	87,500		0.00	2018-11-06
1169	8063	Global Mastermind Holdings Limited:O	46,748	4,301		0.00	2017-10-26
1170	0646	China Environmental Technology Holdings Limited:O	40,000	2,040		0.00	2018-02-09
1171	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,052	835,713		0.00	2018-12-20
1172	0522	ASMPT Limited:O	4,400	323,400		0.00	2018-12-13
1173	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	783,120		0.00	2018-10-29
1174	2357	AviChina Industry & Technology Company Limited:H	67,000	318,250		0.00	2018-10-26
1175	0506	China Foods Limited:O	30,000	86,400		0.00	2018-10-11
1176	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	10,800		0.00	2018-06-22
1177	0267	CITIC Limited (HK):O	308,000	3,788,400		0.00	2018-09-18
1178	1076	Imperial Pacific International Holdings Limited:O	1,510,160	81,549		0.00	2018-06-05
1179	8075	Media Asia Group Holdings Limited:O	22,500	1,575		0.00	2015-06-02
1180	1070	TCL Electronics Holdings Limited:O	24,000	70,560		0.00	2018-08-09
1181	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	17,200		0.00	2018-02-21
1182	0700	TENCENT HOLDINGS LIMITED:O	97,700	30,795,040		0.00	2018-12-20
1183	0451	GCL New Energy Holdings Limited:O	195,600	57,702		0.00	2018-05-28
1184	0578	Rosan Resources Holdings Limited:O	10,602	604		0.00	2018-01-22
1185	1705	B & S International Holdings Ltd.:O	4,000	3,800		0.00	2018-08-06
1186	9978	Fineland Living Services Group Limited:O	4,000	1,160		0.00	2017-11-15
1187	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,000	85,400		0.00	2017-10-09
1188	1730	LHN LIMITED:O	4,000	3,720		0.00	2018-01-25
1189	6138	Harbin Bank Co., Ltd.:H	30,000	51,300		0.00	2018-09-18
1190	1462	Gold-Finance Holdings Limited:O	40,000	15,000		0.00	2018-12-21
1191	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,626	24,473		0.00	2018-07-05
1192	6828	Beijing Gas Blue Sky Holdings Limited:O	128,000	26,624		0.00	2018-11-23
1193	0004	Wharf (Holdings) Limited (The):O	30,024	610,988		0.00	2018-11-30
1194	6136	Kangda International Environmental Company Limited:O	20,000	14,200		0.00	2018-10-19
1195	8186	Almana Limited:O	8,160	408		0.00	2017-01-16
1196	0559	DeTai New Energy Group Limited:O	154,000	5,082		0.00	2018-09-26
1197	2269	WuXi Biologics (Cayman) Inc.:O	12,000	612,000		0.00	2018-12-12
1198	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	45,600	*	0.00	2018-10-11
1199	1227	National Investments Fund Limited:O	41,360	951		0.00	2017-03-06
1200	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	10,600		0.00	2018-03-15
1201	2226	HONWORLD GROUP LIMITED:O	5,500	17,985		0.00	2018-02-13
1202	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	11,800		0.00	2018-05-11
1203	0083	SINO LAND COMPANY LIMITED:O	64,085	863,866		0.00	2018-12-17
1204	0575	Regent Pacific Group Limited:O	17,300	6,055		0.00	2018-06-07
1205	1013	Wai Chun Group Holdings Limited:O	200,000	9,400		0.00	2017-09-19
1206	0112	Lerthai Group Limited:O	6,388	38,839		0.00	2016-10-26
1207	2778	Champion Real Estate Investment Trust:Unit	54,000	295,380		0.00	2018-09-19
1208	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	136,584		0.00	2018-05-29
1209	0489	DongFeng Motor Group Company Limited (CN):H	26,000	180,960		0.00	2018-12-17
1210	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,700	271,600		0.00	2018-12-21
1211	0612	Carmen Century Investment Limited (KY):O	11,200	236,320		0.00	2018-03-01
1212	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,982	32,841		0.00	2017-06-19
1213	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,420		0.00	2018-09-06
1214	8228	National Arts Group Holdings Limited:O	40,000	10,400		0.00	2018-07-25
1215	0383	Tian An Medicare Limited (BM):O	128,000	24,704		0.00	2017-10-31
1216	0941	China Mobile Limited (HK):O	179,420	13,519,297		0.00	2018-12-21
1217	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	21,000	2,625		0.00	2018-08-14
1218	0865	Jiande International Holdings Limited:O	50,000	6,900		0.00	2016-11-14
1219	1180	Paradise Entertainment Limited (BM):O	9,000	8,100		0.00	2017-06-26
1220	0933	Brightoil Petroleum (Holdings) Limited:O	87,000	130,500	*	0.00	2017-07-12
1221	1083	Towngas Smart Energy Company Limited:O	24,000	134,880		0.00	2018-05-21
1222	1866	CHINA XLX FERTILISER LTD.:O	10,000	25,200		0.00	2018-07-04
1223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	96,720		0.00	2018-09-13
1224	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,550		0.00	2018-07-18
1225	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,560		0.00	2018-03-28
1226	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	77,200		0.00	2018-12-12
1227	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	67,200		0.00	2017-10-17
1228	1019	Convoy Global Holdings Limited:O	120,000	20,040	*	0.00	2017-03-14
1229	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	389,760		0.00	2018-12-19
1230	1059	KANTONE HOLDINGS LIMITED:O	1,580	664		0.00	2018-04-11
1231	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2016-07-12
1232	2356	DAH SING BANKING GROUP LIMITED:O	11,184	154,787		0.00	2017-08-09
1233	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1234	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,000	562,100		0.00	2018-12-20
1235	1363	CT Environmental Group Limited:O	50,000	14,500		0.00	2018-12-10
1236	0573	Tao Heung Holdings Limited:O	8,000	10,560		0.00	2018-05-15
1237	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,720		0.00	2018-10-02
1238	1011	China NT Pharma Group Company Limited:O	12,500	10,250		0.00	2018-05-30
1239	0208	POLYTEC ASSET HOLDINGS LIMITED:O	34,500	22,770		0.00	2018-12-12
1240	0670	China Eastern Airlines Corporation Limited:H	36,000	155,880		0.00	2018-08-24
1241	1299	AIA Group Limited:O	92,800	6,013,440		0.00	2018-12-20
1242	3380	Logan Group Company Limited:O	42,000	387,660		0.00	2018-12-17
1243	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	154,560		0.00	2018-12-21
1244	3933	United Laboratories International Holdings Limited (The):O	12,500	52,250		0.00	2018-07-10
1245	1997	Wharf Real Estate Investment Company Limited:O	23,024	1,099,396		0.00	2018-12-05
1246	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	3,960		0.00	2018-06-27
1247	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	110,160		0.00	2017-10-06
1248	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	223,440		0.00	2018-12-21
1249	0817	China Jinmao Holdings Group Limited:O	84,000	294,840		0.00	2018-11-28
1250	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,161	2,101,725		0.00	2018-10-16
1251	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	67,620		0.00	2018-09-28
1252	1039	Changyou International Group Limited:O	13,000	8,970		0.00	2018-01-30
1253	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	170,500		0.00	2018-03-02
1254	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	8,800		0.00	2018-07-24
1255	0988	Silk Road Logistics Holdings Limited:O	40,732	2,362		0.00	2017-07-03
1256	1520	Virtual Mind Holding Company Limited:O	12,000	2,040		0.00	2018-04-23
1257	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	49,600		0.00	2018-12-20
1258	0554	Hans Group Holdings Limited (KY):O	26,000	5,850		0.00	2014-02-25
1259	6068	Wisdom Education International Holdings Company Limited:O	14,000	40,180		0.00	2018-11-07
1260	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	17,100		0.00	2018-04-25
1261	0616	EMINENCE ENTERPRISE LIMITED:O	19,894	1,611		0.00	2017-09-07
1262	0485	China Sinostar Group Company Limited:O	26,500	928		0.00	2017-11-15
1263	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,232	2,640		0.00	2018-03-06
1264	1228	Superb Summit International Group Limited:O	54,000	78,840	*	0.00	2014-08-08
1265	0245	China Vered Financial Holding Corporation Limited:O	189,600	37,730		0.00	2018-06-01
1266	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	4,000		0.00	2018-04-17
1267	2066	Shengjing Bank Co., Ltd.:H	10,000	34,300		0.00	2016-06-22
1268	2003	VCREDIT HOLDINGS LIMITED:O	3,200	21,920		0.00	2018-10-11
1269	1717	Ausnutria Dairy Corporation Ltd:O	10,000	80,900		0.00	2018-03-05
1270	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	5,340		0.00	2017-10-20
1271	2340	ISP Holdings Limited:O	2,676	1,739		0.00	2018-11-02
1272	1836	Stella International Holdings Limited:O	5,000	48,700		0.00	2018-02-02
1273	0142	FIRST PACIFIC COMPANY LIMITED:O	27,250	83,113		0.00	2014-07-29
1274	0883	CNOOC LIMITED:O	280,000	3,270,400		0.00	2018-12-21
1275	1672	Ascletis Pharma Inc.:O	7,000	41,440		0.00	2018-12-11
1276	8173	Hephaestus Holdings Limited:O	21,250	574	*	0.00	2016-05-18
1277	0691	China Shanshui Cement Group Limited:O	27,000	47,520		0.00	2018-12-21
1278	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	268,320		0.00	2018-11-28
1279	1030	SEAZEN GROUP LIMITED:O	36,000	180,000		0.00	2018-12-21
1280	0475	Central Development Holdings Limited:O	2,000	2,800		0.00	2015-04-27
1281	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,700	519		0.00	2014-10-16
1282	3393	Wasion Holdings Limited:O	6,000	23,160		0.00	2018-01-08
1283	1822	China Wood International Holding Co., Limited:O	40,000	4,200		0.00	2015-06-01
1284	0087	SWIRE PACIFIC LIMITED:B	17,500	229,250		0.00	2018-07-25
1285	0019	SWIRE PACIFIC LIMITED:A	5,308	441,360		0.00	2018-09-18
1286	1619	Tianhe Chemicals Group Limited:O	144,000	168,480	*	0.00	2015-03-02
1287	8167	Neo Telemedia Limited:O	54,000	8,586		0.00	2017-11-30
1288	8171	China Trends Holdings Limited:O	240,000	2,400		0.00	2016-03-24
1289	3636	Poly Culture Group Corporation Limited:H	500	4,855		0.00	2017-06-23
1290	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,100		0.00	2017-09-20
1291	1332	Touyun Biotech Group Limited:O	53,750	7,525		0.00	2017-11-27
1292	1321	China New City Group Limited:O	10,000	9,200		0.00	2018-01-11
1293	1658	Postal Savings Bank of China Co., Ltd.:H	107,000	453,680		0.00	2018-12-13
1294	1361	361 Degrees International Limited:O	11,000	18,040		0.00	2017-10-13
1295	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	8,760		0.00	2018-11-02
1296	3889	Global Corn Group Limited:O	8,000	464		0.00	2016-05-27
1297	8239	Capital Finance Holdings Limited:O	6,800	415		0.00	2014-12-01
1298	0288	WH Group Limited (KY):O	76,500	459,765		0.00	2018-12-13
1299	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	14,640		0.00	2018-12-10
1300	0220	Uni-President China Holdings Ltd.:O	22,000	144,980		0.00	2018-12-17
1301	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-02
1302	1230	Yashili International Holdings Ltd:O	24,000	32,160		0.00	2016-04-26
1303	1972	SWIRE PROPERTIES LIMITED:O	29,570	816,132		0.00	2018-12-12
1304	0428	Cocoon Holdings Limited:O	606	339		0.00	2017-03-22
1305	1882	Haitian International Holdings Limited:O	8,000	124,800		0.00	2018-01-12
1306	8290	Ahsay Backup Software Development Company Limited:O	10,000	700		0.00	2015-12-29
1307	1721	FSM Holdings Limited:O	5,000	3,050		0.00	2018-07-24
1308	1992	Fosun Tourism Group:O	6,000	93,600		0.00	2018-12-14
1309	2683	Wah Sun Handbags International Holdings Limited:O	2,000	1,260		0.00	2018-01-26
1310	0736	China Properties Investment Holdings Limited:O	23,523	612		0.00	2018-07-16
1311	0320	COMPUTIME GROUP LIMITED:O	4,000	3,160		0.00	2014-07-02
1312	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,820		0.00	2017-04-03
1313	0198	SMI Holdings Group Limited:O	12,873	30,123	*	0.00	2018-08-10
1314	1142	E&P Global Holdings Limited:O	5,900	649	*	0.00	2015-06-25
1315	0530	Goldin Financial Holdings Limited:O	32,355	96,741		0.00	2017-12-12
1316	0538	Ajisen (China) Holdings Limited:O	5,000	10,450		0.00	2017-07-20
1317	1185	China Energine International (Holdings) Limited:O	20,000	3,860		0.00	2018-06-26
1318	2331	LI NING COMPANY LIMITED:O	10,000	81,200		0.00	2018-05-16
1319	1928	Sands China Ltd.:O	36,800	1,230,960		0.00	2018-12-18
1320	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,800	98,568		0.00	2018-12-12
1321	0659	CTF Services Limited (BM):O	17,197	291,661		0.00	2018-12-19
1322	1788	Guotai Junan International Holdings Limited:O	34,000	42,500		0.00	2018-12-10
1323	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,477	170,126		0.00	2018-09-14
1324	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	11,680		0.00	2016-08-19
1325	1386	Vestate Group Holdings Limited:O	3,000	3,180		0.00	2016-05-10
1326	0564	ZMJ Group Company Limited (CN):H	1,000	3,700		0.00	2017-02-23
1327	0804	Pinestone Capital Limited:O	20,000	2,780		0.00	2017-07-25
1328	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	38,400		0.00	2018-09-24
1329	1099	SINOPHARM GROUP CO. LTD.:H	4,800	153,360		0.00	2018-05-31
1330	1746	Man Shun Group (Holdings) Limited:O	4,000	1,040		0.00	2018-07-11
1331	3081	Value Gold ETF:Unit	100	3,060		0.00	2017-03-17
1332	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	552,000		0.00	2018-12-06
1333	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	71,900		0.00	2018-12-12
1334	0848	Maoye International Holdings Limited:O	20,000	10,600		0.00	2018-07-04
1335	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	17,800		0.00	2018-12-07
1336	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	17,602		0.00	2016-04-11
1337	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,747	10,102		0.00	2018-08-10
1338	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,960		0.00	2018-07-17
1339	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	33,040		0.00	2018-11-16
1340	0777	NetDragon Websoft Holdings Limited:O	2,000	24,400		0.00	2017-11-24
1341	0296	Emperor Entertainment Hotel Limited:O	4,800	6,816		0.00	2016-07-29
1342	0565	Art Group Holdings Limited (KY):O	10,000	2,750		0.00	2016-11-28
1343	1141	CMBC Capital Holdings Limited:O	177,000	51,330		0.00	2018-08-01
1344	0164	China Baoli Technologies Holdings Limited:O	13,249	2,809		0.00	2018-08-06
1345	0186	Nimble Holdings Company Limited:O	20,000	13,200		0.00	2012-03-28
1346	0705	Ding He Mining Holdings Limited:O	24,000	768	*	0.00	2017-09-27
1347	0063	China Asia Valley Group Limited:O	10,200	2,519		0.00	2017-03-23
1348	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,000		0.00	2015-09-22
1349	0819	Tianneng Power International Limited:O	4,000	25,800		0.00	2018-10-26
1350	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	108,750		0.00	2017-06-27
1351	1293	Grand Baoxin Auto Group Limited:O	10,000	21,000		0.00	2018-11-30
1352	0472	New Silkroad Culturaltainment Limited:O	15,000	9,000		0.00	2015-09-29
1353	0291	China Resources Beer (Holdings) Company Limited:O	11,333	307,124		0.00	2018-08-07
1354	0438	IRICO Group New Energy Company Limited:H	2,200	1,298		0.00	2018-07-20
1355	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	43,100		0.00	2018-12-13
1356	1929	Chow Tai Fook Jewellery Group Limited:O	34,000	221,680		0.00	2018-12-07
1357	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	330,000		0.00	2018-10-03
1358	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	224,700		0.00	2018-11-09
1359	0945	MANULIFE FINANCIAL CORPORATION:O	6,617	808,597		0.00	2018-11-27
1360	0973	L'Occitane International S.A.:O	4,750	68,400		0.00	2017-10-06
1361	0743	Asia Cement (China) Holdings Corporation:O	5,000	29,450		0.00	2018-07-10
1362	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	39,360		0.00	2017-03-30
1363	0860	Apollo Future Mobility Group Limited:O	20,000	10,200		0.00	2018-12-20
1364	0618	Peking University Resources (Holdings) Company Limited:O	20,000	4,560		0.00	2013-09-26
1365	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	75,816	20,849		0.00	2017-10-19
1366	1610	COFCO Joycome Foods Limited:O	12,000	17,400		0.00	2017-08-11
1367	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	787,720		0.00	2018-11-30
1368	1383	LET Group Holdings Limited:O	20,300	22,533		0.00	2018-08-03
1369	1238	Powerlong Real Estate Holdings Limited:O	12,000	37,080		0.00	2018-03-22
1370	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,080		0.00	2017-04-06
1371	8041	IntelliMark AI International Limited:O	20,000	760		0.00	2015-07-13
1372	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,820	91,000		0.00	2018-07-11
1373	0258	TOMSON GROUP LIMITED:O	6,000	13,260		0.00	2018-05-15
1374	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-06-21
1375	0699	CAR Inc.:O	6,000	35,400		0.00	2018-02-09
1376	0627	Japan Kyosei Group Company Limited:O	30,197	23,856		0.00	2018-04-20
1377	1246	Boill Healthcare Holdings Limited:O	24,000	1,872		0.00	2018-09-18
1378	1243	WANG ON PROPERTIES LIMITED:O	40,000	41,600		0.00	2018-08-16
1379	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	76,800		0.00	2018-12-17
1380	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	580		0.00	2017-05-24
1381	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	15,300		0.00	2014-12-01
1382	1978	LH GROUP LIMITED (KY):O	2,000	1,180		0.00	2018-07-13
1383	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,580		0.00	2015-07-03
1384	2779	China Xinhua Education Group Limited:O	4,000	7,920		0.00	2018-06-11
1385	1316	Nexteer Automotive Group Limited:O	6,000	66,600		0.00	2018-11-20
1386	6818	China Everbright Bank Company Limited:H	30,000	100,200		0.00	2018-06-12
1387	3396	Legend Holdings Corporation:H	3,000	59,160		0.00	2018-07-25
1388	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,400		0.00	2016-01-05
1389	1378	China Hongqiao Group Limited:O	20,000	89,000		0.00	2018-10-15
1390	3918	NagaCorp Ltd.:O	10,000	81,800		0.00	2018-10-18
1391	1991	Ta Yang Group Holdings Limited:O	2,000	1,160		0.00	2017-06-01
1392	1340	Huisheng International Holdings Limited:O	2,000	272		0.00	2017-12-20
1393	1918	Sunac China Holdings Limited:O	10,000	255,000		0.00	2018-12-21
1394	1448	Fu Shou Yuan International Group Limited:O	5,000	27,500		0.00	2018-04-06
1395	0010	HANG LUNG GROUP LIMITED:O	3,000	60,150		0.00	2018-11-16
1396	0558	L.K. Technology Holdings Limited:O	2,500	1,425		0.00	2018-03-29
1397	6051	Youzan Technology Limited:O	28,000	14,560		0.00	2018-09-06
1398	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	139,875		0.00	2018-12-21
1399	0683	KERRY PROPERTIES LIMITED:O	3,000	82,950		0.00	2018-10-10
1400	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	7,200		0.00	2018-11-28
1401	1627	Able Engineering Holdings Limited:O	4,000	1,960		0.00	2018-08-07
1402	1571	Xin Point Holdings Limited:O	2,000	5,600		0.00	2018-03-26
1403	0901	Goldstone Investment Group Limited:O	3,512	369		0.00	2017-05-23
1404	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,567	629,628		0.00	2018-11-28
1405	0566	Hanergy Thin Film Power Group Limited:O	80,000	312,800	*	0.00	2015-05-22
1406	3358	Bestway Global Holding Inc.:O	2,000	6,860		0.00	2018-03-20
1407	0108	GR Life Style Company Limited:O	6,000	5,880		0.00	2017-10-03
1408	0853	MicroPort Scientific Corporation:O	3,000	21,000		0.00	2018-12-05
1409	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	7,080		0.00	2018-11-26
1410	0295	KONG SUN HOLDINGS LIMITED:O	27,500	3,768		0.00	2015-10-26
1411	2168	Kaisa Prosperity Holdings Limited:O	250	1,710		0.00	2018-12-06
1412	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	102,200		0.00	2018-10-18
1413	1139	VICTORY GROUP LIMITED:O	1,500	357	*	0.00	2013-09-19
1414	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,830		0.00	2015-08-31
1415	8172	Lajin Entertainment Network Group Limited:O	7,201	1,231		0.00	2014-12-23
1416	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	16,280		0.00	2018-11-26
1417	3908	China International Capital Corporation Limited:H	2,800	39,312		0.00	2018-08-30
1418	1128	Wynn Macau, Limited:O	8,400	141,960		0.00	2018-11-28
1419	2371	Chuanglian Holdings Limited (KY):O	8,000	496		0.00	2018-01-11
1420	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	3,720		0.00	2017-07-24
1421	0467	United Energy Group Limited:O	42,000	48,720		0.00	2018-03-02
1422	0273	MASON GROUP HOLDINGS LIMITED:O	70,416	9,717		0.00	2018-09-07
1423	1119	iDreamSky Technology Holdings Limited:O	2,000	12,480		0.00	2018-12-10
1424	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,399	80,238		0.00	2018-11-07
1425	0413	South China Holdings Company Limited:O	20,000	3,620		0.00	2017-03-30
1426	1700	Springland International Holdings Limited:O	3,000	4,560		0.00	2018-10-26
1427	2666	Genertec Universal Medical Group Company Limited:O	2,500	13,975		0.00	2018-08-13
1428	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	1,307		0.00	2017-05-29
1429	1258	China Nonferrous Mining Corporation Limited:O	5,000	10,450		0.00	2018-05-24
1430	1226	China Investment and Finance Group Limited (KY):O	3,200	173		0.00	2018-02-28
1431	8267	Linekong Interactive Group Co., Ltd.:O	500	425		0.00	2017-09-28
1432	8113	V & V Technology Holdings Limited (KY):O	864	341		0.00	2016-07-14
1433	0621	Taung Gold International Limited:O	24,000	1,776		0.00	2018-05-29
1434	1432	China Shengmu Organic Milk Limited:O	8,000	2,400		0.00	2016-01-21
1435	1652	Fusen Pharmaceutical Company Limited:O	1,000	2,450		0.00	2018-08-21
1436	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	77,250		0.00	2018-04-10
1437	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	28,380		0.00	2018-12-11
1438	6066	CSC Financial Co., Ltd.:H	1,500	6,465		0.00	2016-12-09
1439	1130	China Environmental Resources Group Limited:O	2,300	347		0.00	2017-11-08
1440	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	1,545		0.00	2018-07-16
1441	8137	Honbridge Holdings Limited:O	10,000	10,400		0.00	2017-11-21
1442	1022	Feiyu Technology International Company Ltd.:O	1,500	480		0.00	2015-02-10
1443	3700	Inkeverse Group Limited:O	2,000	4,080		0.00	2018-09-05
1444	2033	Time Watch Investments Limited:O	2,000	2,240		0.00	2018-03-06
1445	3698	Huishang Bank Corporation Limited:H	3,300	11,154		0.00	2018-08-29
1446	1765	XJ International Holdings Co., Ltd.:O	6,000	4,740		0.00	2018-10-09
1447	8081	Hang Tai Yue Group Holdings Limited:O	4,800	154		0.00	2017-04-13
1448	1280	China Qidian Guofeng Holdings Limited:O	2,000	710	*	0.00	2017-06-15
1449	6100	Tongdao Liepin Group:O	400	11,200		0.00	2018-06-29
1450	1112	Health and Happiness (H&H) International Holdings Limited:O	500	22,825		0.00	2018-05-02
1451	3799	Dali Foods Group Company Limited:O	10,000	56,100		0.00	2018-06-12
1452	0479	CIL HOLDINGS LIMITED:O	3,110	165		0.00	2017-06-06
1453	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	15,260		0.00	2018-08-24
1454	8250	Du Du Holdings Limited (KY):O	4,800	134		0.00	2014-11-12
1455	6099	China Merchants Securities Co., Ltd.:H	600	5,952		0.00	2017-06-12
1456	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	1,960		0.00	2017-09-04
1457	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	1,040	*	0.00	2017-06-07
1458	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	40,800		0.00	2018-10-23
1459	0660	Wai Chun Bio-Technology Limited:O	8,000	440		0.00	2016-11-30
1460	1466	Baijin Life Science Holdings Limited:O	780	858		0.00	2018-10-03
1461	0286	Aidigong Maternal & Child Health Limited (BM):O	1,342	832		0.00	2018-03-06
1462	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	123		0.00	2018-07-16
1463	0928	King International Investment Limited (KY):O	2,380	317		0.00	2018-06-25
1464	0159	Brockman Mining Limited:O	3,600	544		0.00	2011-07-11
1465	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,560		0.00	2015-05-19
1466	2232	Crystal International Group Limited:O	1,000	3,980		0.00	2018-11-13
1467	8079	Wisdomcome Group Holdings Limited:O	74	21		0.00	2015-03-25
1468	0456	New City Development Group Limited:O	1,170	1,053		0.00	2013-07-11
1469	8166	China Eco-Farming Limited:O	250	95		0.00	2018-11-19
1470	1380	China Kingstone Mining Holdings Limited:O	900	97		0.00	2018-04-06
1471	2202	China Vanke Company Limited:H	400	10,680		0.00	2018-11-21
1472	0059	Skyfame Realty (Holdings) Limited:O	2,403	2,523		0.00	2018-10-23
1473	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	59		0.00	2016-12-29
1474	3690	Meituan:B	1,000	46,900		0.00	2018-12-03
1475	2048	E-House (China) Enterprise Holdings Limited:O	300	3,840		0.00	2018-09-11
1476	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	230		0.00	2016-09-26
1477	0151	Want Want China Holdings Limited:O	2,000	10,780		0.00	2018-10-16
1478	8163	NOIZ Group Limited:O	250	16		0.00	2015-06-30
1479	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	612		0.00	2017-06-08
1480	0169	Wanda Hotel Development Company Limited:O	400	256		0.00	2018-06-01
1481	0885	Rentian Technology Holdings Limited:O	860	64		0.00	2018-06-21
1482	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1483	0993	XinKong International Capital Holdings Limited:O	200	104		0.00	2018-12-20
1484	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,065		0.00	2018-01-16
1485	8120	China Demeter Financial Investments Limited:O	60	3		0.00	2017-10-27
1486	1913	PRADA S.P.A.:O	100	2,535		0.00	2017-09-19
1487	8143	Good Fellow Healthcare Holdings Limited:O	50	5		0.00	2018-08-28
1488	2366	SMI Culture & Travel Group Holdings Limited:O	22	3		0.00	2016-04-28
1489	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	10		0.00	2018-01-25
1490	0835	Asia Coal Limited:O	5	0	*	0.00	2015-07-03
1491	1003	Huanxi Media Group Limited:O	1	2		0.00	2018-08-02

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CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司CCASS ID: B01373

CCASS holdings on 2018-12-21

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373