ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2018-12-21

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	719,771,500	85,652,809		21.52	2018-11-05
2	0209	Winshine Science Company Limited:O	500,280,000	27,515,400		13.66	2016-11-22
3	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	53,800,000	140,956,000		8.33	2018-06-04
4	2014	Ozner Water International Holding Limited:O	135,000,000	244,350,000		6.32	2017-12-14
5	0400	Ingdan, Inc.:O	63,424,977	156,025,443		4.29	2018-12-20
6	8412	New Amante Group Limited:O	31,100,000	5,815,700		3.89	2018-07-03
7	2221	New Concepts Holdings Limited:O	21,980,000	76,710,200	*	3.84	2018-07-03
8	8052	Luk Hing Entertainment Group Holdings Limited:O	64,790,000	5,118,410		3.60	2018-11-26
9	1357	Meitu, Inc.:O	106,424,500	223,491,450		2.55	2018-10-02
10	3737	Zhongzhi Pharmaceutical Holdings Limited:O	21,099,000	30,804,540		2.51	2018-09-26
11	1456	Guolian Minsheng Securities Company Limited:H	10,335,500	19,637,450		2.33	2018-07-06
12	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,420,000	1,078,560		1.94	2018-06-04
13	8495	1957 & Co. (Hospitality) Limited:O	4,672,000	976,448		1.46	2018-06-08
14	3309	C-MER Medical Holdings Limited:O	8,938,000	44,958,140		0.86	2018-12-17
15	8078	China Creative Digital Entertainment Limited:O	117,000,000	1,404,000		0.86	2018-12-21
16	8129	Cloud Investment Holdings Limited (KY):O	20,780,000	415,600	*	0.70	2017-11-20
17	8156	Sinopharm Tech Holdings Limited:O	18,165,000	5,086,200		0.55	2018-12-21
18	8085	Hong Kong Life Sciences and Technologies Group Limited:O	31,000,000	1,147,000		0.54	2018-11-14
19	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,516,000	11,890,200		0.31	2018-09-27
20	1225	Lerado Financial Group Company Limited:O	7,148,000	907,796	*	0.31	2017-03-24
21	8203	Kaisun Holdings Limited:O	1,762,000	546,220		0.31	2017-11-10
22	8103	hmvod Limited:O	395,210	529,581		0.28	2018-12-04
23	0380	China Pipe Group Limited (BM):O	3,100,000	868,000		0.23	2017-09-19
24	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,806,000	2,058,840		0.23	2017-09-26
25	0159	Brockman Mining Limited:O	20,332,160	3,070,156		0.22	2018-08-10
26	0827	Ko Yo Chemical (Group) Limited:O	8,688,000	1,216,320		0.20	2015-11-13
27	8059	Glory Flame Holdings Limited:O	2,000,000	184,000		0.20	2018-10-11
28	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,400,000	278,600		0.18	2018-12-21
29	0353	Energy International Investments Holdings Limited:O	9,460,000	1,939,300		0.17	2018-05-15
30	0485	China Sinostar Group Company Limited:O	6,839,625	239,387		0.17	2017-06-20
31	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	938,000	226,058		0.16	2018-04-03
32	0706	Beautiful China Holdings Company Limited:O	13,950,000	390,600		0.15	2017-11-03
33	2371	Chuanglian Holdings Limited (KY):O	7,064,000	437,968		0.14	2018-02-12
34	0402	Peace Map Holding Limited:O	11,465,200	343,956	*	0.14	2018-06-07
35	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,230,188	281,026		0.14	2018-12-21
36	2349	China City Infrastructure Group Limited:O	4,082,400	1,265,544		0.13	2017-12-05
37	8212	Celebrate International Holdings Limited:O	1,925,000	219,450		0.13	2018-04-30
38	0787	Global Brands Group Holding Limited:O	10,390,000	3,792,350		0.12	2018-12-21
39	0674	China Tangshang Holdings Limited:O	1,250,000	240,000		0.12	2016-12-16
40	1150	MILAN STATION HOLDINGS LIMITED:O	934,000	115,816		0.11	2018-03-08
41	1622	Redco Properties Group Limited:O	4,000,000	17,200,000		0.11	2018-07-18
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,345,694	322,967		0.11	2017-11-10
43	0755	DevGreat Group Limited:O	16,085,000	2,171,475		0.11	2018-04-27
44	1627	Able Engineering Holdings Limited:O	2,139,714	1,048,460		0.11	2018-12-07
45	1751	Kingland Group Holdings Limited:O	710,000	220,100		0.11	2018-11-22
46	1130	China Environmental Resources Group Limited:O	2,136,000	322,536		0.10	2018-08-24
47	0260	AVIC Joy Holdings (HK) Limited:O	5,824,800	361,138		0.10	2017-03-08
48	8071	China Netcom Technology Holdings Limited:O	4,464,000	352,656		0.10	2017-06-22
49	1172	Magnus Concordia Group Limited:O	2,990,000	678,730		0.09	2018-09-11
50	0544	DAIDO GROUP LIMITED:O	2,181,600	87,264		0.09	2015-07-06
51	0244	SINCERE COMPANY, LIMITED (THE):O	778,000	125,258		0.08	2018-10-31
52	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,390,000	1,209,300		0.08	2018-11-09
53	1062	China Development Bank International Investment Limited:O	2,380,000	461,720		0.08	2018-10-16
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,768,500	95,499		0.08	2018-01-24
55	0290	GoFintech Quantum Innovation Limited:O	5,530,000	414,750		0.08	2017-03-27
56	0850	Long Well International Holdings Limited:O	6,494,000	766,292	*	0.07	2017-10-18
57	0703	Future Bright Holdings Limited:O	492,000	413,280		0.07	2018-07-09
58	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	174,200		0.07	2018-04-23
59	8153	Jiading International Group Holdings Limited:O	1,760,000	146,080		0.07	2017-10-12
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,810	173,486	*	0.06	2013-06-03
61	0559	DeTai New Energy Group Limited:O	9,602,000	316,866		0.06	2018-02-13
62	8351	Larry Jewelry International Company Limited:O	2,009,100	86,391		0.06	2016-07-27
63	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	100,000		0.06	2016-12-15
64	0886	Silver Base Group Holdings Limited:O	1,209,000	550,095		0.05	2017-12-29
65	8006	Sino Splendid Holdings Limited:O	204,200	28,384		0.05	2017-11-06
66	0167	IDT INTERNATIONAL LIMITED:O	1,376,000	92,192		0.05	2016-07-08
67	0873	China Taifeng Beddings Holdings Limited:O	524,000	565,920	*	0.05	2017-10-27
68	8089	Chinese Strategic Holdings Limited:O	100,000	79,000		0.05	2018-07-05
69	0434	Boyaa Interactive International Limited:O	350,000	465,500		0.05	2018-08-08
70	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	588,000	291,060		0.05	2018-09-03
71	6863	China Huishan Dairy Holdings Company Limited:O	6,231,000	2,617,020	*	0.05	2017-11-10
72	0189	DONGYUE GROUP LIMITED:O	930,000	3,747,900		0.04	2018-10-30
73	8167	Neo Telemedia Limited:O	4,160,000	661,440		0.04	2017-12-06
74	0513	CONTINENTAL HOLDINGS LIMITED:O	2,880,000	290,880		0.04	2014-12-02
75	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,260,000	67,800		0.04	2018-03-23
76	0076	Elate Holdings Limited:O	2,056,697	67,871		0.04	2018-10-29
77	8266	Zhuoxin International Holdings Limited:O	168,000	139,440		0.04	2018-03-28
78	0877	OM Technologies (Group) Limited:O	324,000	1,104,840		0.04	2018-10-03
79	8228	National Arts Group Holdings Limited:O	1,800,250	468,065		0.04	2018-12-20
80	0632	CHK Oil Limited (BM):O	1,259,000	135,972		0.04	2018-08-22
81	8166	China Eco-Farming Limited:O	300,000	114,000		0.04	2018-11-19
82	8306	China Nonferrous Metals Company Limited:O	647,636	130,175	*	0.04	2018-12-04
83	0745	China National Culture Group Limited:O	3,614,000	57,824		0.04	2017-11-28
84	0231	Ping An Securities Group (Holdings) Limited:O	1,846,242	395,096		0.04	2018-08-03
85	0279	Arta TechFin Corporation Limited:O	560,072	201,626		0.04	2018-11-13
86	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	364,274	68,484		0.03	2018-07-19
87	1198	Royale Home Holdings Limited:O	689,500	675,710		0.03	2018-11-26
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	768,000	238,080		0.03	2017-05-11
89	1053	Chongqing Iron & Steel Company Limited:H	176,000	202,400		0.03	2018-10-22
90	2182	Tian Chang Group Holdings Ltd.:O	200,000	77,000		0.03	2018-05-09
91	3337	Anton Oilfield Services Group:O	958,000	737,660		0.03	2018-12-21
92	0348	China Healthwise Holdings Limited:O	2,700,000	162,000		0.03	2018-03-26
93	0833	ALLTRONICS HOLDINGS LIMITED:O	286,600	335,322		0.03	2017-12-27
94	1790	TIL Enviro Limited:O	300,000	147,000		0.03	2018-12-19
95	8018	Finsoft Financial Investment Holdings Limited:O	350,000	18,200		0.03	2017-06-29
96	8291	Hong Kong Entertainment International Holdings Limited:O	110,000	14,850		0.03	2018-08-28
97	2889	Nickel Resources International Holdings Company Limited:O	800,000	195,200	*	0.03	2015-03-12
98	0455	Tianda Pharmaceuticals Limited:O	550,000	126,500		0.03	2018-06-07
99	1539	Unity Group Holdings International Limited:O	140,000	163,800		0.03	2018-06-12
100	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	29,600		0.03	2015-05-18
101	1869	Kafelaku Coffee Holding Limited:O	200,000	55,000		0.03	2018-05-08
102	8606	Kinetix Systems Holdings Limited:O	200,000	31,600		0.03	2018-09-28
103	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,000	220,100	*	0.02	2016-07-08
104	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	300,000	36,600		0.02	2018-11-14
105	1108	Triumph New Energy Company Limited:H	60,000	127,800		0.02	2017-09-01
106	0183	Winfull Group Holdings Limited:O	1,296,000	141,264		0.02	2018-12-04
107	0922	Anxian Yuan China Holdings Limited:O	170,000	60,350		0.02	2018-08-30
108	1340	Huisheng International Holdings Limited:O	202,000	27,472		0.02	2018-03-21
109	1191	China Gem Holdings Limited:O	945,600	129,547		0.02	2016-10-03
110	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	311,260	855,965		0.02	2018-10-25
111	0307	Up Energy Development Group Limited:O	1,003,290	129,424	*	0.02	2017-11-10
112	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	32,900		0.02	2018-04-20
113	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	104,000		0.02	2016-11-01
114	0091	Golden Century International Holdings Group Limited:O	100,062	16,010		0.02	2018-09-28
115	0418	FOUNDER HOLDINGS LIMITED:O	248,000	93,000		0.02	2017-11-24
116	0729	FDG Electric Vehicles Limited:O	5,300,175	344,511		0.02	2018-08-17
117	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	44,000	56,320		0.02	2017-01-16
118	2266	Lai Si Enterprise Holding Limited:O	80,000	53,600		0.02	2017-11-06
119	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	25,378		0.02	2017-09-11
120	0789	Artini Holdings Limited:O	1,050,000	105,000	*	0.02	2018-01-02
121	0438	IRICO Group New Energy Company Limited:H	120,000	70,800		0.02	2018-03-27
122	2345	Shanghai Prime Machinery Company Limited:H	172,000	182,320		0.02	2018-05-23
123	8319	Expert Systems Holdings Limited:O	150,000	13,800		0.02	2016-05-17
124	0364	Blockchain Group Company Limited:O	220,000	20,020	*	0.02	2018-01-31
125	0663	KING STONE ENERGY GROUP LIMITED:O	1,232,000	160,160		0.02	2016-11-15
126	0370	Hong Kong Robotics Group Holding Limited:O	880,000	173,360		0.02	2018-10-19
127	0603	China Oil And Gas Group Limited:O	990,000	514,800		0.02	2015-10-12
128	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	142,400		0.02	2018-06-29
129	0128	ENM Holdings Limited (HK):O	276,000	198,720		0.02	2018-07-30
130	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	180,000	421,200		0.02	2018-05-14
131	0202	EverChina Int'l Holdings Company Limited:O	1,193,000	351,935		0.02	2015-11-19
132	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	130,000	31,980		0.02	2018-08-15
133	1678	China Creative Global Holdings Limited:O	350,000	66,150		0.02	2018-05-18
134	1224	C C Land Holdings Limited:O	602,000	1,125,740		0.02	2018-11-16
135	0766	Sino Prosper (Group) Holdings Limited:O	250,000	21,000		0.02	2017-06-16
136	1039	Changyou International Group Limited:O	280,000	193,200		0.02	2015-08-18
137	6036	Apex Ace Holding Limited:O	150,000	47,250		0.02	2018-12-17
138	0430	Oriental Explorer Holdings Limited:O	400,000	36,000		0.01	2018-08-30
139	0139	Smart Fish Wealthlink Holdings Limited:O	2,130,816	89,494		0.01	2018-08-06
140	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,580,000	281,240		0.01	2018-12-06
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	198,106	82,214		0.01	2018-03-23
142	0904	China Green (Holdings) Limited:O	50,720	9,688		0.01	2018-12-12
143	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	18,240		0.01	2015-11-30
144	8250	Du Du Holdings Limited (KY):O	1,030,000	28,840		0.01	2018-02-09
145	0362	China Zenith Chemical Group Limited:O	177,250	57,606		0.01	2018-07-24
146	1613	Synertone Communication Corporation:O	569,600	48,416		0.01	2018-06-27
147	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,004,000	83,332		0.01	2015-06-25
148	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	57,960		0.01	2014-12-17
149	0712	Comtec Solar Systems Group Limited:O	270,000	21,870		0.01	2017-11-08
150	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	230,400	*	0.01	2011-09-05
151	2886	Binhai Investment Company Limited:O	150,000	178,500		0.01	2015-06-02
152	1019	Convoy Global Holdings Limited:O	1,860,000	310,620	*	0.01	2017-12-04
153	8182	China Candy Holdings Limited:O	200,000	22,600	*	0.01	2017-11-21
154	0214	ASIA ORIENT HOLDINGS LIMITED:O	103,828	147,436		0.01	2017-07-03
155	8100	Famous Tech International Holdings Limited:O	54,801	25,208		0.01	2017-07-20
156	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	92,000	106,720		0.01	2018-12-21
157	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	12,650		0.01	2007-06-26
158	8088	8088 Investment Holdings Limited:O	63,600	10,303		0.01	2018-12-17
159	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	34,000		0.01	2018-10-19
160	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	243,600	*	0.01	2013-06-07
161	0724	Ruixin International Holdings Limited:O	1,590,000	20,670		0.01	2015-06-26
162	8137	Honbridge Holdings Limited:O	1,100,000	1,144,000		0.01	2018-12-05
163	0171	Silver Grant International Holdings Group Limited:O	256,000	378,880		0.01	2018-06-19
164	8391	Cornerstone Technologies Holdings Limited:O	48,000	11,712		0.01	2018-11-12
165	8270	China CBM Group Company Limited:O	142,500	7,410		0.01	2016-04-19
166	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	200,000	47,800		0.01	2018-05-30
167	1148	Xinchen China Power Holdings Limited:O	136,000	59,160		0.01	2017-10-17
168	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	39,900		0.01	2018-12-19
169	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	300,300		0.01	2018-10-23
170	8220	Bingo Group Holdings Limited:O	350,000	15,050		0.01	2018-05-31
171	1195	Kingwell Group Limited:O	288,000	19,008		0.01	2015-11-05
172	0577	South Shore Holdings Limited:O	101,004	29,796		0.01	2018-09-21
173	0933	Viva Goods Company Limited:O	879,290	694,639		0.01	2018-10-02
174	0261	GBA Holdings Limited:O	17,050,000	170,500		0.01	2018-04-06
175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	45,200		0.01	2017-08-03
176	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	2,182,180		0.01	2018-12-06
177	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	94,600	104,060		0.01	2017-05-12
178	0109	Good Resources Holdings Limited:O	650,113	125,472		0.01	2017-03-01
179	1500	In Construction Holdings Limited:O	75,000	21,750		0.01	2018-12-03
180	0161	AVIC International Holdings Limited:H	30,000	116,700		0.01	2018-06-15
181	1271	Grand Ming Group Holdings Limited:O	63,885	313,675		0.01	2017-11-01
182	2866	COSCO SHIPPING Development Co., Ltd.:H	335,150	274,823		0.01	2018-09-17
183	1118	GOLIK HOLDINGS LIMITED:O	50,000	36,000		0.01	2011-02-23
184	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	273,297	133,916		0.01	2018-06-28
185	0123	Yuexiu Property Company Limited:O	1,080,677	1,512,948		0.01	2018-10-26
186	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	179,600		0.01	2007-06-26
187	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	45,320		0.01	2015-08-31
188	0959	Century Entertainment International Holdings Limited:O	77,001	11,935		0.01	2018-09-03
189	0298	Chuang's China Investments Limited:O	200,000	98,000		0.01	2018-10-02
190	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	280,000	20,440		0.01	2017-12-15
191	3838	China Starch Holdings Limited:O	505,000	86,355		0.01	2018-02-07
192	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	16,440		0.01	2017-05-19
193	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	14,500		0.01	2018-10-23
194	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	35,360		0.01	2015-06-17
195	0064	GET NICE HOLDINGS LIMITED:O	788,000	197,000		0.01	2018-11-01
196	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-05-26
197	1737	A & S Group (Holdings) Limited:O	80,000	14,000		0.01	2018-03-21
198	0365	Sino ICT Holdings Limited:O	114,000	191,520		0.01	2018-11-20
199	8158	China Regenerative Medicine International Limited:O	1,370,000	108,230		0.01	2018-06-12
200	1698	Boshiwa International Holding Limited:O	159,000	267,120	*	0.01	2017-11-03
201	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,484	172,874		0.01	2018-01-30
202	0723	Reliance Global Holdings Limited (BM):O	689,374	16,545	*	0.01	2015-05-05
203	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	11,200		0.01	2018-03-05
204	0913	Harbour Digital Asset Capital Limited:O	140,003	6,020		0.01	2017-07-11
205	1181	Tang Palace (China) Holdings Limited:O	80,000	92,800		0.01	2018-06-06
206	1716	Most Kwai Chung Limited:O	20,000	25,000		0.01	2018-08-30
207	1102	Enviro Energy International Holdings Limited:O	666,000	45,954		0.01	2017-09-28
208	1124	COASTAL GREENLAND LIMITED:O	308,000	76,076		0.01	2018-08-28
209	0613	Planetree International Development Limited:O	680,000	114,240		0.01	2017-10-27
210	0641	CHTC Fong's International Company Limited:O	80,000	80,000		0.01	2016-07-20
211	8545	Amuse Group Holding Limited:O	72,000	28,080		0.01	2018-07-24
212	1259	Prosperous Future Holdings Limited (KY):O	100,000	13,100		0.01	2017-08-30
213	0221	Easy One Financial Group Limited:O	40,006	14,802		0.01	2017-02-22
214	0067	China Lumena New Materials Corp.:O	402,000	502,500	*	0.01	2017-11-03
215	1469	Get Nice Financial Group Limited:O	178,500	169,575		0.01	2018-07-24
216	8260	Yin He Holdings Limited:O	110,000	53,900		0.01	2016-09-06
217	0622	Oshidori International Holdings Limited:O	403,920	187,823		0.01	2018-07-23
218	0826	Tiangong International Company Limited:O	176,000	299,200		0.01	2018-06-07
219	3323	China National Building Material Company Limited:H	264,250	1,384,670		0.01	2018-12-18
220	0275	Master Glory Group Limited:O	700,188	13,304		0.01	2018-01-16
221	0273	MASON GROUP HOLDINGS LIMITED:O	3,005,774	414,797		0.01	2018-12-21
222	0102	Summit Ascent Holdings Limited:O	100,000	96,000		0.01	2018-10-19
223	0822	Ka Shui International Holdings Limited:O	60,000	20,700		0.01	2017-11-27
224	0199	ITC Properties Group Limited:O	63,517	137,197		0.01	2017-09-29
225	2066	Shengjing Bank Co., Ltd.:H	100,000	343,000		0.01	2017-08-03
226	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	56,100		0.01	2012-05-23
227	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	30,870		0.01	2017-10-25
228	1369	Wuzhou International Holdings Limited:O	320,000	12,800	*	0.01	2018-06-20
229	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	172,480		0.01	2017-11-24
230	1552	BHCC Holding Limited:O	50,000	17,750		0.01	2018-07-24
231	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	35,640		0.01	2018-10-03
232	0198	SMI Holdings Group Limited:O	166,371	389,308	*	0.01	2018-02-08
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	568,000	109,056		0.01	2018-07-23
234	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.01	2017-04-28
235	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,600		0.01	2015-06-19
236	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,972	86,901		0.01	2018-10-30
237	0985	CST Holding (HK) Limited (KY):O	2,322,720	53,423		0.01	2017-10-27
238	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	116,000		0.01	2016-08-25
239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	151,500	434,805		0.01	2018-12-05
240	3800	GCL Technology Holdings Limited (KY):O	1,073,000	515,040		0.01	2018-12-19
241	0569	China Automation Group Limited:O	60,000	60,600		0.01	2015-06-01
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	228,000	567,720		0.01	2018-11-01
243	0250	SINO-I TECHNOLOGY LIMITED:O	1,250,000	72,500		0.01	2017-10-27
244	6880	Tempus Holdings Limited:O	20,000	18,200		0.01	2017-11-10
245	1595	STYLAND HOLDINGS LIMITED:Wrnt	54,370	1,577		0.01	2018-11-07
246	0164	China Baoli Technologies Holdings Limited:O	201,250	42,665		0.01	2018-08-06
247	3777	China Fiber Optic Network System Group Ltd.:O	118,000	82,600	*	0.01	2016-10-14
248	0211	STYLAND HOLDINGS LIMITED:O	271,850	11,146		0.01	2017-04-03
249	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	19,260		0.01	2017-02-27
250	0575	Regent Pacific Group Limited:O	100,000	35,000		0.01	2018-12-05
251	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,200	14,720		0.01	2017-11-03
252	0419	Hony Media Group:O	726,375	138,738		0.01	2018-03-14
253	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	87,600		0.01	2018-11-05
254	0258	TOMSON GROUP LIMITED:O	110,000	243,100		0.01	2018-02-13
255	1240	CNQC International Holdings Limited:O	75,000	129,750		0.01	2015-04-13
256	1508	China Reinsurance (Group) Corporation:H	344,000	550,400		0.01	2018-10-24
257	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,000	27,132		0.01	2018-10-31
258	1428	Bright Smart Securities & Commodities Group Limited:O	87,000	129,630		0.01	2018-01-19
259	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	122,400	101,592		0.01	2013-12-16
260	1247	Miko International Holdings Limited:O	50,000	4,200		0.01	2014-06-05
261	2010	Real Nutriceutical Group Limited:O	80,000	16,000	*	0.01	2016-08-24
262	1850	HSC Resources Group Limited:O	40,000	11,800		0.01	2018-07-16
263	1402	i-Control Holdings Limited:O	50,000	14,000		0.01	2015-07-29
264	1470	Prosper One International Holdings Company Limited:O	40,000	12,800		0.01	2018-03-23
265	2727	Shanghai Electric Group Company Limited:H	148,000	370,000		0.00	2018-06-11
266	0647	Joyce Boutique Group Limited:O	80,000	17,200		0.00	2018-02-12
267	1205	CITIC RESOURCES HOLDINGS LIMITED:O	385,900	250,835		0.00	2018-10-18
268	8109	Kirin Group Holdings Limited:O	10,875	1,359		0.00	2018-08-09
269	0435	Sunlight Real Estate Investment Trust:Unit	80,000	407,200		0.00	2017-03-15
270	0136	China Ruyi Holdings Limited:O	3,615,187	878,490		0.00	2018-09-05
271	0763	ZTE CORPORATION:H	36,484	537,044		0.00	2018-12-05
272	2330	China Uptown Group Company Limited:O	88,000	15,488		0.00	2017-07-19
273	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
274	0697	Shoucheng Holdings Limited:O	1,146,000	229,200		0.00	2018-07-13
275	8150	Seamless Green China (Holdings) Limited:O	75,000	5,025		0.00	2017-11-28
276	0495	PALADIN LIMITED (BM):O	68,000	13,056		0.00	2018-01-08
277	8128	CHYY DEVELOPMENT GROUP LIMITED:O	187,600	18,760		0.00	2017-07-18
278	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	17,100		0.00	2018-05-30
279	0975	Mongolian Mining Corporation:O	460,000	69,920		0.00	2018-02-02
280	0583	Great Wall Pan Asia Holdings Limited:O	70,000	70,700		0.00	2018-12-20
281	2878	Solomon Systech (International) Limited:O	110,000	23,760		0.00	2017-11-03
282	0459	Legend Upstar Holdings Limited (KY):O	80,000	16,560		0.00	2017-10-20
283	2288	Rykadan Capital Limited:O	21,000	13,860		0.00	2017-08-03
284	1142	E&P Global Holdings Limited:O	54,890	6,038	*	0.00	2017-01-06
285	0681	Chinese People Holdings Company Limited:O	384,272	29,973		0.00	2015-03-13
286	1137	Hong Kong Technology Venture Company Limited:O	35,000	96,950		0.00	2018-11-19
287	0633	China All Access (Holdings) Limited:O	80,000	28,400		0.00	2018-06-14
288	0751	Skyworth Group Limited:O	130,000	218,400		0.00	2018-06-21
289	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,600		0.00	2014-03-18
290	1618	Metallurgical Corporation of China Ltd.:H	121,000	228,690		0.00	2017-11-10
291	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,720		0.00	2012-03-27
292	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	672,800		0.00	2017-10-12
293	0327	PAX Global Technology Limited:O	46,000	134,320		0.00	2018-05-30
294	2211	Universal Health International Group Holding Limited:O	127,000	8,255		0.00	2018-03-20
295	0276	Mongolia Energy Corporation Limited:O	78,353	9,716		0.00	2018-07-24
296	1371	China Ecotourism Group Limited:O	400,000	32,800		0.00	2018-08-21
297	3339	Lonking Holdings Limited:O	175,000	346,500		0.00	2018-11-22
298	0880	SJM Holdings Limited:O	231,000	1,637,790		0.00	2018-11-28
299	0274	Renaissance Asia Silk Road Group Limited:O	711,800	17,795		0.00	2018-09-13
300	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,504	72,765		0.00	2018-08-09
301	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	134,400		0.00	2013-06-25
302	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	57,240		0.00	2015-07-02
303	6877	Top Eminent Healthcare Group Limited:O	80,000	26,000		0.00	2017-12-12
304	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	11,700		0.00	2017-05-10
305	1215	Kai Yuan Holdings Limited:O	501,500	25,075		0.00	2018-04-11
306	0329	OCI International Holdings Limited:O	41,250	57,750		0.00	2016-06-27
307	2308	EVOC Intelligent Technology Company Limited:H	12,000	9,600		0.00	2018-11-15
308	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	129,250		0.00	2017-11-03
309	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2014-09-08
310	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,000		0.00	2017-09-19
311	0098	Xingfa Aluminium Holdings Limited:O	16,000	82,400		0.00	2018-03-19
312	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	9,360		0.00	2018-03-22
313	0390	CHINA RAILWAY GROUP LIMITED:H	158,000	1,104,420		0.00	2018-08-29
314	1332	Touyun Biotech Group Limited:O	363,750	50,925		0.00	2018-12-10
315	0474	Aceso Life Science Group Limited:O	181,545	39,758		0.00	2017-07-25
316	1982	NAMESON HOLDINGS LIMITED:O	84,000	52,080		0.00	2018-12-11
317	2310	Times Universal Group Holdings Limited:O	20,000	6,600		0.00	2015-12-08
318	2358	Jiu Rong Holdings Limited:O	200,000	32,400		0.00	2017-10-18
319	0617	PALIBURG HOLDINGS LIMITED:O	40,500	119,475		0.00	2016-05-09
320	0097	HENDERSON INVESTMENT LIMITED:O	110,000	72,600		0.00	2014-11-28
321	1699	China Putian Food Holding Limited:O	68,000	25,500		0.00	2018-01-26
322	3968	CHINA MERCHANTS BANK CO., LTD.:H	165,089	4,804,090		0.00	2018-12-05
323	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	339,000	477,990		0.00	2018-08-08
324	8473	Mi Ming Mart Holdings Limited:O	40,000	8,840		0.00	2018-03-13
325	2088	Xiwang Property Holdings Company Limited:O	50,000	14,000		0.00	2018-10-03
326	0499	Qingdao Holdings International Limited:O	17,600	10,736		0.00	2018-09-03
327	0193	CAPITAL ESTATE LIMITED:O	136,598	11,611		0.00	2017-04-03
328	8087	China 33 Media Group Limited:O	200,000	4,000		0.00	2017-11-24
329	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	36,600		0.00	2017-11-10
330	0235	CSC Holdings Limited (HK):O	581,037	30,214		0.00	2018-10-15
331	0621	Taung Gold International Limited:O	620,000	45,880		0.00	2017-09-26
332	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	379,200		0.00	2018-07-05
333	0872	Titan Invo Technology Limited:O	44,000	26,840		0.00	2017-11-10
334	0661	China Daye Non-Ferrous Metals Mining Limited:O	592,000	34,336		0.00	2018-07-24
335	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	10,150		0.00	2011-04-26
336	0389	China Tontine Wines Group Limited:O	66,000	8,382		0.00	2017-06-29
337	0106	Landsea Green Management Limited:O	153,600	147,456		0.00	2015-04-01
338	1727	Hebei Construction Group Corporation Limited:H	15,000	59,100		0.00	2018-02-28
339	1498	PuraPharm Corporation Limited:O	8,000	15,200		0.00	2016-09-29
340	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	83,460		0.00	2018-09-28
341	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	6,900		0.00	2018-01-11
342	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,380		0.00	2018-06-05
343	0190	HKC (HOLDINGS) LIMITED:O	16,916	115,705		0.00	2018-06-06
344	0519	Novautek Technologies Group Limited (BM):O	80,000	43,200		0.00	2016-10-26
345	8198	Crypto Flow Technology Limited:O	100,000	8,400		0.00	2017-06-16
346	2009	BBMG Corporation:H	74,000	178,340		0.00	2018-11-05
347	2800	Tracker Fund of Hong Kong:Unit	98,340	2,551,923		0.00	2018-07-03
348	1176	Zhuguang Holdings Group Company Limited:O	200,000	250,000		0.00	2017-04-13
349	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	23,600		0.00	2018-10-02
350	1165	Shunfeng International Clean Energy Limited:O	154,000	80,080	*	0.00	2018-04-16
351	1420	Chuan Holdings Limited:O	32,000	9,920		0.00	2017-05-08
352	0082	Crazy Sports Group Limited:O	130,000	41,600		0.00	2017-10-12
353	0829	Shenguan Holdings (Group) Limited:O	100,000	44,500		0.00	2018-03-27
354	1068	China Yurun Food Group Limited:O	55,000	35,200		0.00	2018-01-19
355	2200	Hosa International Limited:O	50,000	14,500	*	0.00	2018-08-02
356	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	22,000		0.00	2015-11-03
357	3686	Clifford Modern Living Holdings Limited:O	30,000	16,500		0.00	2016-12-23
358	2899	ZIJIN MINING GROUP CO., LTD.:H	169,000	518,830		0.00	2018-08-17
359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,235	76,314		0.00	2015-09-17
360	2880	Liaoning Port Co., Ltd.:H	151,800	145,728		0.00	2018-02-14
361	0680	Nan Hai Corporation Limited:O	2,019,500	317,062		0.00	2017-09-21
362	2823	iShares FTSE China A50 ETF:Unit	61,200	697,680		0.00	2018-06-29
363	1399	Veson Holdings Limited (KY):O	32,000	8,960		0.00	2018-10-09
364	0653	BONJOUR HOLDINGS LIMITED:O	100,000	21,200		0.00	2017-10-19
365	0656	FOSUN INTERNATIONAL LIMITED:O	248,455	2,812,511		0.00	2018-10-15
366	0637	Lee Kee Holdings Limited:O	24,000	9,480		0.00	2017-10-11
367	2309	ZO Future Group:O	341,700	31,436		0.00	2017-11-15
368	0655	HONGKONG CHINESE LIMITED:O	57,635	52,448		0.00	2018-04-20
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	214,000	3,556,680		0.00	2018-12-05
370	8066	Phoenitron Holdings Limited:O	15,000	3,045		0.00	2017-11-10
371	0764	Eternity Investment Limited:O	108,768	19,034		0.00	2015-10-23
372	1297	Sinosoft Technology Group Limited:O	34,800	73,080		0.00	2018-12-05
373	0395	Smartac International Holdings Limited:O	160,000	136,000		0.00	2018-12-06
374	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	17,520		0.00	2018-01-29
375	0176	Superactive Group Company Limited:O	57,600	17,280		0.00	2018-10-31
376	8215	First Credit Finance Group Limited:O	102,500	11,070	*	0.00	2016-06-20
377	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	29,200	*	0.00	2017-11-03
378	3993	CMOC Group Limited (CN):H	111,000	333,000		0.00	2018-12-20
379	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	63,000	18,900		0.00	2017-06-29
380	0471	Silkwave Inc:O	86,000	8,514		0.00	2018-08-27
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	27,300		0.00	2017-01-18
382	0055	Neway Group Holdings Limited:O	7,000	2,660		0.00	2018-08-20
383	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	584,100		0.00	2018-08-10
384	8178	China Information Technology Development Limited:O	156,000	14,664		0.00	2018-12-06
385	0149	China Agri-Products Exchange Limited:O	270,696	8,933		0.00	2018-02-12
386	0869	Playmates Toys Limited:O	32,000	23,360		0.00	2017-06-21
387	0735	China Power Clean Energy Development Company Limited:O	32,000	74,560		0.00	2017-10-30
388	8296	Sino-Life Group Limited:O	20,000	4,420		0.00	2017-11-28
389	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,400		0.00	2013-04-25
390	0820	HSBC China Dragon Fund:Unit	1,845	15,055		0.00	2018-08-07
391	0554	Hans Group Holdings Limited (KY):O	100,000	22,500		0.00	2010-04-09
392	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	18,000		0.00	2017-05-23
393	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	157,780		0.00	2018-12-21
394	0269	China Resources and Transportation Group Limited:O	195,570	16,819		0.00	2018-08-28
395	0701	CNT GROUP LIMITED:O	50,000	14,500		0.00	2017-06-06
396	0132	Hing Yip Holdings Limited (BM):O	44,533	18,259		0.00	2014-02-28
397	0588	Beijing North Star Company Limited:H	18,000	41,040		0.00	2017-05-10
398	1991	Ta Yang Group Holdings Limited:O	22,000	12,760		0.00	2017-11-06
399	0999	I.T LIMITED:O	30,000	127,500		0.00	2018-08-02
400	1988	China Minsheng Banking Corp., Ltd.:H	208,376	1,125,230		0.00	2018-09-11
401	8043	Atlinks Group Limited:O	10,000	2,120		0.00	2018-01-26
402	1665	Pentamaster International Limited:O	40,000	34,800		0.00	2018-03-23
403	0730	Capital Industrial Financial Services Group Limited:O	100,000	16,000		0.00	2018-12-04
404	0075	Y. T. REALTY GROUP LIMITED:O	19,946	49,865		0.00	2018-11-23
405	1097	i-CABLE Communications Limited:O	154,334	17,903		0.00	2018-09-18
406	0309	Xinhua News Media Holdings Limited:O	40,000	7,880		0.00	2013-06-24
407	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	38,500		0.00	2011-10-19
408	6136	Kangda International Environmental Company Limited:O	50,000	35,500		0.00	2018-01-16
409	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	123,400	845,290		0.00	2018-12-07
410	8315	Century Plaza Hotel Group:O	20,000	4,420		0.00	2018-09-06
411	0257	China Everbright Environment Group Limited (b1961-07-10):O	148,518	996,556		0.00	2018-09-21
412	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,182	71,564		0.00	2018-09-10
413	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-05-19
414	0008	PCCW LIMITED:O	184,820	833,538		0.00	2018-10-19
415	1680	Macau Legend Development Limited:O	150,000	205,500		0.00	2018-06-25
416	1478	Q Technology (Group) Company Limited:O	27,000	111,240		0.00	2018-07-27
417	1776	GF Securities Co., Ltd.:H	40,000	413,600		0.00	2018-12-05
418	0169	Wanda Hotel Development Company Limited:O	110,000	70,400		0.00	2018-02-27
419	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	14,000		0.00	2018-03-19
420	3322	Win Hanverky Holdings Limited:O	30,000	22,500		0.00	2014-03-18
421	1027	China Jicheng Holdings Limited:O	88,000	3,432		0.00	2017-11-17
422	1063	SUNCORP TECHNOLOGIES LIMITED:O	351,920	6,335		0.00	2018-06-29
423	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	97,900		0.00	2018-02-26
424	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,280	65,786		0.00	2018-05-04
425	0835	Asia Coal Limited:O	220,028	12,322	*	0.00	2016-07-11
426	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	9,350		0.00	2017-09-08
427	0638	KIN YAT HOLDINGS LIMITED:O	10,000	12,000		0.00	2017-08-22
428	1101	China Huarong Energy Company Limited:O	93,000	14,880		0.00	2018-10-04
429	1262	Labixiaoxin Snacks Group Limited:O	30,000	15,600		0.00	2015-06-19
430	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	98,000	157,780		0.00	2018-02-08
431	0978	China Merchants Land Limited:O	110,000	118,800		0.00	2018-10-31
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,839	6,352,860		0.00	2018-11-09
433	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,200	17,978		0.00	2015-05-29
434	0528	Kingdom Holdings Limited (KY):O	14,000	17,920		0.00	2015-07-03
435	0347	Angang Steel Company Limited:H	24,000	131,040		0.00	2018-12-05
436	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,500	699,360		0.00	2018-01-24
437	0666	SHK Hong Kong Industries Limited:O	90,000	16,200		0.00	2009-04-23
438	0230	Minmetals Land Limited:O	73,250	95,958		0.00	2018-02-20
439	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	56,600		0.00	2018-08-06
440	0572	Future World Holdings Limited:O	251,270	14,071		0.00	2018-01-16
441	0555	REXLot Holdings Limited:O	325,000	7,475		0.00	2018-03-21
442	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	219,667	2,310,897		0.00	2018-10-31
443	0672	Zhong An Group Limited:O	124,000	33,480		0.00	2018-05-28
444	1889	Sanai Health Industry Group Company Limited:O	65,000	20,150		0.00	2018-08-30
445	8172	Lajin Entertainment Network Group Limited:O	89,040	15,226		0.00	2015-08-25
446	0346	Yanchang Petroleum International Limited:O	250,000	16,000		0.00	2014-12-10
447	1243	WANG ON PROPERTIES LIMITED:O	312,000	324,480		0.00	2018-08-03
448	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,000	241,280		0.00	2018-06-06
449	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,500	219,235	*	0.00	2018-12-06
450	0533	GOLDLION HOLDINGS LIMITED:O	20,000	61,600		0.00	2010-03-25
451	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	98,540		0.00	2018-10-11
452	0024	BURWILL HOLDINGS LIMITED:O	100,000	14,100		0.00	2018-06-15
453	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	7,360		0.00	2015-06-24
454	0989	China Changbaishan International Holdings Limited:O	100,000	39,500		0.00	2016-10-07
455	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	6,675		0.00	2016-06-16
456	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	16,000		0.00	2017-12-08
457	1323	Huasheng International Holding Limited:O	45,000	23,850		0.00	2018-04-11
458	1800	China Communications Construction Company Limited:H	82,000	611,720		0.00	2018-10-15
459	0297	Sinofert Holdings Limited:O	130,000	117,000		0.00	2018-04-04
460	0692	Shenzhou Space Park Group Limited:O	160,046	81,623	*	0.00	2017-11-15
461	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	211,000		0.00	2016-04-29
462	1029	IRC LIMITED:O	128,000	5,888		0.00	2018-12-20
463	0862	Vision Values Holdings Limited:O	70,000	22,400		0.00	2016-02-25
464	1141	CMBC Capital Holdings Limited:O	850,750	246,718		0.00	2018-06-06
465	1133	Harbin Electric Company Limited:H	12,000	30,000	*	0.00	2016-02-23
466	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	106,400		0.00	2018-10-30
467	0582	Shin Hwa World Limited:O	51,600	129,000		0.00	2018-12-05
468	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	61,000	209,230		0.00	2017-05-18
469	0006	Power Assets Holdings Limited:O	37,210	2,018,643		0.00	2018-11-29
470	1339	People's Insurance Company (Group) of China Limited (The):H	152,000	472,720		0.00	2018-12-10
471	0156	LIPPO CHINA RESOURCES LIMITED:O	160,000	26,720	*	0.00	2018-09-28
472	0987	China Renewable Energy Investment Limited:O	43,111	8,967		0.00	2017-10-18
473	0080	China New Economy Fund Limited:O	20,000	2,320		0.00	2018-03-16
474	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,900		0.00	2015-06-24
475	0343	CULTURECOM HOLDINGS LIMITED:O	23,700	7,584		0.00	2017-04-19
476	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	215,500		0.00	2018-12-21
477	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	6,494		0.00	2017-11-24
478	0842	Leoch International Technology Limited:O	23,000	13,800		0.00	2017-12-19
479	1888	Kingboard Laminates Holdings Limited:O	52,000	345,800		0.00	2018-12-03
480	1178	Huiyin Holdings Group Limited:O	100,000	2,700		0.00	2017-11-10
481	0240	BUILD KING HOLDINGS LIMITED:O	20,750	17,015		0.00	2017-03-13
482	2369	Coolpad Group Limited:O	84,000	60,480	*	0.00	2017-02-20
483	8491	Cool Link (Holdings) Limited:O	10,000	14,800		0.00	2018-12-03
484	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	10,000		0.00	2018-06-21
485	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	289,540		0.00	2018-12-17
486	0005	HSBC HOLDINGS PLC:O	334,285	21,578,097		0.00	2018-12-12
487	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,028	195,609		0.00	2018-07-05
488	1180	Paradise Entertainment Limited (BM):O	17,000	15,300		0.00	2018-01-30
489	0449	Chigo Holding Limited:O	136,000	10,064		0.00	2015-06-09
490	1312	Kontafarma China Holdings Limited:O	90,000	21,690		0.00	2015-07-10
491	0033	International Genius Company:O	150,000	6,000		0.00	2017-11-21
492	1094	Cherish Sunshine International Limited:O	28,000	1,540		0.00	2017-08-14
493	1806	Huifu Limited:O	20,000	58,000		0.00	2018-12-19
494	1560	Star Group Asia Limited:O	10,000	8,100		0.00	2018-03-19
495	0070	Rich Goldman Holdings Limited:O	11,000	2,915		0.00	2017-04-07
496	3988	BANK OF CHINA LIMITED:H	1,328,193	4,409,601		0.00	2018-10-19
497	1766	CRRC Corporation Limited:H	69,200	527,996		0.00	2018-06-06
498	2340	ISP Holdings Limited:O	6,690	4,349		0.00	2016-10-03
499	0911	Qianhai Health Holdings Limited:O	26,500	7,155		0.00	2018-09-13
500	2226	HONWORLD GROUP LIMITED:O	9,000	29,430		0.00	2015-05-13
501	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	62,700		0.00	2016-05-16
502	2366	SMI Culture & Travel Group Holdings Limited:O	20,200	2,788		0.00	2015-07-06
503	8279	AGTech Holdings Limited:O	172,000	84,280		0.00	2017-09-13
504	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	30,500		0.00	2015-11-17
505	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	350,700		0.00	2018-05-31
506	2389	Beijing Health (Holdings) Limited (KY):O	90,000	21,060		0.00	2018-08-17
507	0986	Dufu Liquor Group Limited:O	8,303	3,321		0.00	2018-07-18
508	0484	Forgame Holdings Limited:O	2,000	10,340		0.00	2018-06-21
509	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	10,668		0.00	2014-12-18
510	0263	GT GROUP HOLDINGS LIMITED:O	20,332	1,444		0.00	2018-06-06
511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	153,000	4,452,300		0.00	2018-10-19
512	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,700		0.00	2011-09-02
513	0925	Beijing Properties (Holdings) Limited:O	100,000	24,100		0.00	2017-04-11
514	2326	New Provenance Everlasting Holdings Limited:O	300,000	10,200		0.00	2017-11-03
515	0119	Poly Property Group Co., Limited:O	52,000	127,920		0.00	2018-12-05
516	1812	Shandong Chenming Paper Holdings Limited:H	7,500	32,325		0.00	2018-08-10
517	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,100	2,720		0.00	2015-04-24
518	0908	Zhuhai Holdings Investment Group Limited:O	20,000	17,400		0.00	2017-09-15
519	8123	Sinofortune Financial Holdings Limited:O	108,000	4,968		0.00	2017-10-18
520	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,600	17,493		0.00	2015-06-05
521	0399	Starcoin Group Limited:O	20,040	7,715		0.00	2018-09-12
522	8081	Hang Tai Yue Group Holdings Limited:O	73,008	2,336		0.00	2017-10-27
523	1049	Celestial Asia Securities Holdings Limited:O	11,150	1,505		0.00	2015-08-14
524	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2017-11-03
525	0878	SOUNDWILL HOLDINGS LIMITED:O	3,720	39,730		0.00	2018-03-13
526	0524	Great Wall Terroir Holdings Limited:O	13,677	4,582		0.00	2018-09-03
527	1816	CGN Power Co., Ltd.:H	145,000	271,150		0.00	2018-08-06
528	0410	SOHO CHINA LIMITED:O	67,500	196,425		0.00	2018-04-13
529	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,200	65,098		0.00	2018-03-15
530	0486	UNITED COMPANY RUSAL, IPJSC:O	194,000	461,720		0.00	2018-11-20
531	6881	China Galaxy Securities Co., Ltd.:H	47,000	166,380		0.00	2018-11-02
532	2362	Jinchuan Group International Resources Co. Ltd:O	160,000	100,800		0.00	2018-12-10
533	1041	Lamtex Holdings Limited:O	22,020	7,157		0.00	2018-01-16
534	2858	Yixin Group Limited:O	80,500	149,730		0.00	2018-10-19
535	0451	GCL New Energy Holdings Limited:O	240,000	70,800		0.00	2018-06-08
536	1968	HINGTEX HOLDINGS LIMITED:O	8,000	4,880		0.00	2018-08-28
537	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,850		0.00	2018-07-06
538	0651	China Ocean Industry Group Limited:O	170,200	2,893		0.00	2017-08-01
539	0648	SoftMedx Healthcare Limited:O	4,025	1,530	*	0.00	2017-11-21
540	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	115,800		0.00	2018-10-24
541	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,139	9,497		0.00	2018-07-10
542	0815	China Silver Group Limited:O	20,000	15,600		0.00	2018-01-09
543	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	839,040		0.00	2018-12-21
544	1898	China Coal Energy Company Limited:H	50,000	155,000		0.00	2018-05-16
545	0857	PETROCHINA COMPANY LIMITED:H	256,000	1,249,280		0.00	2018-12-21
546	1415	Cowell e Holdings Inc.:O	10,000	9,200		0.00	2018-12-10
547	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	27,900		0.00	2018-08-28
548	0433	North Mining Shares Company Limited:O	255,625	9,458		0.00	2015-10-07
549	1182	Success Dragon International Holdings Limited:O	28,045	4,655		0.00	2017-08-22
550	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	160,000	304,000		0.00	2018-03-22
551	1072	Dongfang Electric Corporation Limited:H	4,000	18,200		0.00	2018-03-06
552	0124	Guangdong Land Holdings Limited:O	20,000	34,400		0.00	2017-03-06
553	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	4,900		0.00	2016-01-11
554	2324	Capital VC Limited:O	32,000	1,376		0.00	2017-02-09
555	0340	Tongguan Gold Group Limited:O	39,000	17,160		0.00	2018-05-02
556	0992	LENOVO GROUP LIMITED:O	138,000	725,880		0.00	2018-12-18
557	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	10,500		0.00	2015-08-25
558	6822	King's Flair International (Holdings) Limited:O	8,000	10,880		0.00	2017-07-06
559	1418	Sinomax Group Limited:O	20,000	8,100		0.00	2016-10-28
560	1314	Tsui Wah Holdings Limited:O	16,000	11,520		0.00	2017-11-10
561	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,100	*	0.00	2017-11-10
562	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	94,200		0.00	2018-11-08
563	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	24,650		0.00	2015-11-27
564	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	1,400		0.00	2015-04-29
565	0825	New World Department Store China Limited:O	19,000	31,540		0.00	2018-06-06
566	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	281,270	1,690,433		0.00	2018-12-21
567	1052	Yuexiu Transport Infrastructure Limited:O	18,375	109,699		0.00	2017-11-06
568	0814	Beijing Jingkelong Company Limited:H	2,000	3,080		0.00	2013-12-09
569	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	314,880		0.00	2017-08-04
570	1431	YuanShengTai Dairy Farm Limited:O	51,000	8,619		0.00	2017-02-24
571	0066	MTR CORPORATION LIMITED:O	66,367	2,701,137		0.00	2018-10-19
572	2188	China Titans Energy Technology Group Co., Limited:O	10,000	6,900		0.00	2016-07-13
573	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	13,400		0.00	2016-09-28
574	1059	KANTONE HOLDINGS LIMITED:O	2,100	882		0.00	2018-04-11
575	6886	Huatai Securities Co., Ltd.:H	18,200	226,044		0.00	2018-05-04
576	0596	Inspur Digital Enterprise Technology Limited:O	12,000	40,800		0.00	2017-10-17
577	0228	China Energy Development Holdings Limited:O	100,000	9,600		0.00	2017-11-09
578	8009	Chinese Energy Holdings Limited:O	618	464		0.00	2018-11-27
579	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	353,290		0.00	2018-12-07
580	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	74,400		0.00	2018-03-22
581	1718	Wan Kei Group Holdings Limited:O	10,000	6,400		0.00	2016-10-07
582	0103	Shougang Century Holdings Limited:O	20,000	3,460		0.00	2017-11-03
583	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	44,100		0.00	2017-06-27
584	1171	Yankuang Energy Group Company Limited:H	20,000	127,800		0.00	2018-08-06
585	0497	CSI Properties Limited (BM):O	102,715	31,328		0.00	2017-01-12
586	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,332	310,559		0.00	2017-01-20
587	3378	Xiamen International Port Co., Ltd:H	10,000	11,400		0.00	2017-12-15
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	175,340		0.00	2017-09-15
589	1398	Industrial and Commercial Bank of China Limited:H	876,747	4,804,574		0.00	2018-12-07
590	0142	FIRST PACIFIC COMPANY LIMITED:O	43,619	133,038		0.00	2015-07-22
591	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,740	44,207		0.00	2018-09-19
592	1632	Minshang Creative Technology Holdings Limited:O	8,000	9,440		0.00	2018-08-28
593	0982	Huafa Property Services Group Company Limited:O	100,000	9,300		0.00	2015-05-29
594	0138	CCT Fortis Holdings Limited:O	8,700	6,264		0.00	2018-03-22
595	0876	Kaisa Health Group Holdings Limited:O	50,000	7,100		0.00	2017-12-19
596	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	5,800		0.00	2017-11-03
597	1055	China Southern Airlines Company Limited:H	36,000	172,440		0.00	2017-11-01
598	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,400		0.00	2018-06-25
599	1393	Hidili Industry International Development Limited:O	20,000	5,100		0.00	2017-05-29
600	8117	China Primary Energy Holdings Limited:O	10,000	7,000		0.00	2017-03-17
601	0001	CK Hutchison Holdings Limited:O	37,349	2,849,729		0.00	2018-11-23
602	1883	CITIC Telecom International Holdings Limited:O	34,519	94,927		0.00	2018-03-14
603	1199	COSCO SHIPPING Ports Limited:O	30,000	232,200		0.00	2015-08-10
604	0670	China Eastern Airlines Corporation Limited:H	44,000	190,520		0.00	2018-01-03
605	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	4,650		0.00	2015-04-21
606	0059	Skyfame Realty (Holdings) Limited:O	74,664	78,397		0.00	2018-10-23
607	1131	Agritrade Resources Limited:O	60,000	79,800		0.00	2018-01-15
608	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	3,000		0.00	2012-12-13
609	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	10,600		0.00	2015-05-26
610	8272	Chinese Food and Beverage Group Limited:O	29,250	293		0.00	2018-02-09
611	1363	CT Environmental Group Limited:O	58,000	16,820		0.00	2018-05-23
612	3889	Global Corn Group Limited:O	14,000	812		0.00	2017-01-17
613	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	128,040		0.00	2018-07-05
614	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	29,700		0.00	2018-08-03
615	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	55,500		0.00	2018-12-19
616	0223	Elife Holdings Limited:O	50,000	3,350		0.00	2017-03-28
617	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,414	68,433		0.00	2017-08-16
618	0226	LIPPO LIMITED (HK):O	4,400	11,880	*	0.00	2017-09-26
619	1338	BaWang International (Group) Holding Limited:O	28,000	4,984		0.00	2018-01-02
620	1831	ShiFang Holding Limited:O	20,000	1,180		0.00	2017-11-10
621	0970	New Sparkle Roll International Group Limited:O	40,000	14,400		0.00	2016-08-17
622	1460	ICO Group Limited:O	40,000	3,960		0.00	2018-07-13
623	8201	PPS International (Holdings) Limited:O	4,500	1,238		0.00	2017-07-28
624	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	191,800		0.00	2018-07-24
625	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	3,285		0.00	2017-11-03
626	0182	Concord New Energy Group Limited:O	70,000	22,050		0.00	2018-01-19
627	1686	SUNEVISION HOLDINGS LTD.:O	19,000	87,780		0.00	2017-04-12
628	0121	C.P. Lotus Corporation:O	90,000	6,480		0.00	2015-04-13
629	0704	Huscoke Holdings Limited:O	22,000	5,390		0.00	2018-09-12
630	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	140,920		0.00	2018-12-20
631	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	22,500		0.00	2015-07-10
632	0476	Ev Dynamics (Holdings) Limited:O	40,500	4,293		0.00	2017-03-15
633	3818	China Dongxiang (Group) Co., Ltd.:O	47,000	55,460		0.00	2018-12-14
634	0431	Greater China Financial Holdings Limited:O	55,000	11,055		0.00	2017-09-21
635	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	528,000		0.00	2017-11-10
636	1426	Spring Real Estate Investment Trust:Unit	10,000	33,600		0.00	2018-12-05
637	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	1,914	*	0.00	2017-10-12
638	0998	China CITIC Bank Corporation Limited:H	115,799	544,255		0.00	2018-08-20
639	1685	Boer Power Holdings Limited:O	6,000	3,840		0.00	2017-11-06
640	2128	China Lesso Group Holdings Limited:O	24,000	92,880		0.00	2018-10-31
641	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
642	8431	Hao Bai International (Cayman) Limited:O	10,000	1,080		0.00	2017-06-28
643	1188	Hybrid Kinetic Group Limited:O	154,000	8,470		0.00	2017-11-10
644	1236	National Agricultural Holdings Limited:O	16,000	19,040	*	0.00	2016-12-19
645	1106	Ming Lam Holdings Limited:O	100,000	11,500		0.00	2018-11-20
646	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,500	93,975		0.00	2018-12-17
647	0405	Yuexiu Real Estate Investment Trust:Unit	22,550	113,201		0.00	2018-04-09
648	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	39,300		0.00	2017-07-20
649	8080	North Asia Strategic Holdings Limited:O	20,104	1,850		0.00	2012-12-28
650	2233	WEST CHINA CEMENT LIMITED:O	40,000	40,800		0.00	2018-12-05
651	2199	Regina Miracle International (Holdings) Limited:O	9,000	52,650		0.00	2018-03-22
652	1598	China 21st Century Education Group Limited:O	9,000	8,100		0.00	2018-06-25
653	1069	China Health Technology Group Holding Company Limited:O	80,000	4,960		0.00	2017-04-26
654	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	4,515		0.00	2016-07-25
655	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,660	936		0.00	2017-12-05
656	0546	Fufeng Group Limited:O	18,000	56,340		0.00	2018-02-14
657	0043	C.P. POKPHAND CO. LTD.:O	170,000	112,200		0.00	2015-09-11
658	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,508	373,997		0.00	2018-11-20
659	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2016-11-28
660	2083	Nature Home Holding Company Limited:O	10,000	13,500		0.00	2016-03-09
661	1113	CK Asset Holdings Limited (KY):O	25,613	1,459,941		0.00	2018-09-18
662	3998	Bosideng International Holdings Limited:O	74,000	99,900		0.00	2018-12-13
663	1070	TCL Electronics Holdings Limited:O	16,167	47,531		0.00	2018-01-26
664	0381	AOM International Group Company Limited:O	56,000	840		0.00	2017-10-12
665	0757	Solargiga Energy Holdings Limited:O	22,000	2,288		0.00	2017-10-31
666	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	19,800		0.00	2015-02-09
667	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	64,000		0.00	2018-11-20
668	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	6,930		0.00	2017-03-03
669	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2017-05-11
670	0295	KONG SUN HOLDINGS LIMITED:O	100,000	13,700		0.00	2017-05-04
671	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,740		0.00	2012-04-26
672	8015	China Trends Holdings Limited:Wrnt	40,000	400		0.00	2016-03-30
673	2678	Texhong International Group Limited:O	6,000	49,680		0.00	2018-02-28
674	1333	China Zhongwang Holdings Limited:O	35,200	118,624		0.00	2018-06-08
675	0772	China Literature Limited:O	6,600	241,890		0.00	2018-07-25
676	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	11,100		0.00	2017-03-17
677	0717	Emperor Capital Group Limited:O	43,000	15,265		0.00	2017-11-08
678	1011	China NT Pharma Group Company Limited:O	10,000	8,200		0.00	2018-04-13
679	0665	Haitong International Securities Group Limited:O	36,000	86,040		0.00	2017-11-03
680	0580	Sun.King Technology Group Limited:O	10,000	11,900		0.00	2018-06-07
681	2186	Luye Pharma Group Ltd.:O	20,000	104,400		0.00	2018-10-12
682	1838	China Properties Group Limited:O	11,000	11,550		0.00	2013-06-26
683	0053	GUOCO GROUP LIMITED:O	2,000	193,300		0.00	2017-12-15
684	1380	China Kingstone Mining Holdings Limited:O	17,200	1,858		0.00	2017-07-07
685	0397	Minerva Group Holding Limited:O	16,751	1,407		0.00	2018-07-17
686	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,900	26,910		0.00	2017-09-18
687	8121	Guoen Holdings Limited:O	10,000	490		0.00	2015-06-22
688	0916	China Longyuan Power Group Corporation Limited:H	20,000	105,800		0.00	2017-11-08
689	1207	SRE Group Limited:O	120,000	15,960		0.00	2017-07-05
690	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	2,280		0.00	2017-10-23
691	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	96,880		0.00	2017-12-15
692	2012	SUNSHINE OILSANDS LTD.:O	35,000	5,355		0.00	2018-07-24
693	0535	Gemdale Properties and Investment Corporation Limited:O	90,224	67,668		0.00	2018-02-08
694	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	52,900		0.00	2018-03-16
695	0009	KEYNE LTD:O	20,200	4,949		0.00	2018-06-04
696	1168	Z Fin Limited:O	20,000	10,200		0.00	2017-10-19
697	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,000	180		0.00	2016-07-07
698	1200	Midland Holdings Limited (BM):O	4,000	6,240		0.00	2013-01-21
699	0891	Trinity Limited (BM):O	20,000	6,500		0.00	2013-04-05
700	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,100		0.00	2013-10-10
701	0063	China Asia Valley Group Limited:O	15,544	3,839		0.00	2016-08-18
702	0342	NewOcean Energy Holdings Limited:O	8,000	21,680		0.00	2015-01-13
703	0818	Hi Sun Technology (China) Limited:O	15,000	15,300		0.00	2016-12-14
704	3886	Town Health International Medical Group Limited:O	40,500	27,945	*	0.00	2017-03-28
705	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	54,240		0.00	2017-11-03
706	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,446	917,911		0.00	2018-11-06
707	0285	BYD Electronic (International) Company Limited:O	12,000	114,000		0.00	2018-12-07
708	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,276,603	8,119,195		0.00	2018-12-20
709	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	24,280		0.00	2018-07-12
710	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	163,840		0.00	2018-03-14
711	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	510,000		0.00	2018-12-21
712	0606	China Agri-Industries Holdings Limited:O	27,300	73,983		0.00	2018-06-01
713	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	154,800		0.00	2018-12-10
714	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	250,560		0.00	2018-11-30
715	3888	Kingsoft Corporation Limited:O	7,000	81,620		0.00	2018-12-20
716	1030	SEAZEN GROUP LIMITED:O	30,000	150,000		0.00	2018-11-26
717	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,420	352,569		0.00	2018-09-17
718	0358	Jiangxi Copper Company Limited:H	7,000	64,470		0.00	2018-10-19
719	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	15,150		0.00	2016-10-27
720	2382	Sunny Optical Technology (Group) Company Limited:O	5,500	368,500		0.00	2018-10-31
721	1978	LH GROUP LIMITED (KY):O	4,000	2,360		0.00	2018-06-21
722	0241	Alibaba Health Information Technology Limited:O	58,000	365,980		0.00	2018-11-22
723	3999	DaChan Food (Asia) Limited:O	5,000	2,200		0.00	2018-06-26
724	0931	China HK Power Smart Energy Group Limited:O	27,500	31,075		0.00	2018-12-11
725	8021	WLS HOLDINGS LIMITED (BM):O	70,000	2,660		0.00	2015-07-03
726	0659	CTF Services Limited (BM):O	19,000	322,240		0.00	2014-05-08
727	8007	Global Strategic Group Limited:O	6,344	3,045		0.00	2018-11-20
728	0690	Uni-Bio Science Group Limited:O	29,999	2,460		0.00	2017-11-15
729	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2013-08-16
730	1382	Pacific Textiles Holdings Limited:O	7,000	48,650		0.00	2018-06-19
731	0494	LI & FUNG LIMITED:O	40,000	48,400		0.00	2018-11-05
732	1777	Fantasia Holdings Group Co., Limited:O	27,000	24,300		0.00	2018-03-21
733	8171	China Trends Holdings Limited:O	200,000	2,000		0.00	2016-03-24
734	1091	South Manganese Investment Limited:O	16,000	5,680		0.00	2017-07-31
735	0598	SINOTRANS LIMITED:H	10,000	32,700		0.00	2018-01-04
736	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	21,600		0.00	2018-09-21
737	2383	TOM GROUP LIMITED:O	18,000	33,660		0.00	2015-05-22
738	8098	CL Group (Holdings) Limited:O	10,000	940		0.00	2016-08-30
739	0851	Sheng Yuan Holdings Limited:O	16,944	3,355		0.00	2015-07-20
740	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	51,389		0.00	2015-07-28
741	1829	China Machinery Engineering Corporation:H	4,000	14,040		0.00	2017-04-06
742	1208	MMG Limited (HK):O	35,300	115,784		0.00	2017-08-10
743	0715	China Oceanwide Holdings Limited:O	70,000	26,250		0.00	2017-01-09
744	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,035	11,313		0.00	2017-10-19
745	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	40,810		0.00	2017-11-24
746	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	32,000		0.00	2018-10-19
747	0933	Brightoil Petroleum (Holdings) Limited:O	43,000	64,500	*	0.00	2017-07-11
748	3989	Capital Environment Holdings Limited:O	60,000	10,860		0.00	2017-12-07
749	0372	PT International Development Corporation Limited:O	8,430	3,372		0.00	2015-01-30
750	0445	CIMC-TianDa Holdings Company Limited:O	60,000	14,100		0.00	2018-03-07
751	1185	China Energine International (Holdings) Limited:O	18,000	3,474		0.00	2018-07-23
752	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	376	1,741		0.00	2018-03-19
753	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	43,000		0.00	2015-06-22
754	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	33,600		0.00	2018-08-09
755	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	19,000	*	0.00	2017-11-03
756	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	94,600		0.00	2015-05-21
757	2363	Tongda Hong Tai Holdings Limited:O	750	915		0.00	2018-08-03
758	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	38,000	14,060		0.00	2018-10-19
759	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,000	406,560		0.00	2018-11-27
760	0910	China Sandi Holdings Limited:O	17,400	7,743		0.00	2017-05-26
761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,000	2,044,500		0.00	2018-12-10
762	0587	Hua Han Health Industry Holdings Limited:O	28,000	14,840	*	0.00	2016-09-02
763	0848	Maoye International Holdings Limited:O	20,000	10,600		0.00	2014-12-09
764	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	38,400		0.00	2018-01-26
765	1299	AIA Group Limited:O	46,200	2,993,760		0.00	2018-12-10
766	6878	Differ Group Auto Limited:O	20,000	10,200		0.00	2017-11-02
767	1886	China Huiyuan Juice Group Limited:O	10,000	20,200	*	0.00	2016-03-03
768	0196	Honghua Group Limited:O	20,000	8,300		0.00	2018-06-11
769	1051	G-Resources Group Limited:O	99,734	4,987		0.00	2017-11-10
770	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	950		0.00	2012-03-13
771	0493	GOME Retail Holdings Limited:O	78,800	51,220		0.00	2018-08-21
772	1810	Xiaomi Corporation:B	57,600	787,968		0.00	2018-11-23
773	3328	Bank of Communications Co., Ltd.:H	125,337	740,742		0.00	2018-10-15
774	8179	Palinda Group Holdings Limited:O	7,555	446		0.00	2017-11-03
775	0819	Tianneng Power International Limited:O	4,000	25,800		0.00	2018-12-20
776	0753	Air China Limited:H	16,000	110,240		0.00	2018-01-30
777	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	4,860		0.00	2018-10-19
778	0974	China Shun Ke Long Holdings Limited:O	1,000	1,500		0.00	2017-05-26
779	2341	EcoGreen International Group Limited:O	2,640	4,118		0.00	2016-07-12
780	0272	SHUI ON LAND LIMITED:O	27,217	46,813		0.00	2017-09-27
781	0808	Prosperity Real Estate Investment Trust:Unit	5,000	14,650		0.00	2018-08-02
782	0019	SWIRE PACIFIC LIMITED:A	3,005	249,866		0.00	2015-10-29
783	0600	China Infrastructure Investment Limited:O	14,000	574		0.00	2015-04-29
784	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	37,200		0.00	2017-11-10
785	3688	Top Spring International Holdings Limited:O	4,500	9,810		0.00	2018-12-20
786	1387	China Dili Group:O	184,000	46,920		0.00	2018-07-24
787	0694	Beijing Capital International Airport Company Limited:H	6,000	48,060		0.00	2018-06-28
788	0521	CWT International Limited:O	36,000	5,112		0.00	2018-02-08
789	1661	China Frontier Technology Group:O	5,000	2,800		0.00	2018-11-29
790	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	44,330		0.00	2014-07-30
791	8195	Legendary Education Group Limited:O	4,000	120		0.00	2017-11-03
792	0291	China Resources Beer (Holdings) Company Limited:O	10,000	271,000		0.00	2018-12-11
793	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	66,600		0.00	2018-12-04
794	0788	China Tower Corporation Limited:H	138,000	202,860		0.00	2018-12-20
795	0573	Tao Heung Holdings Limited:O	3,000	3,960		0.00	2018-02-02
796	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,281		0.00	2015-07-03
797	1186	China Railway Construction Corporation Limited:H	6,000	63,960		0.00	2018-02-14
798	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	114,000		0.00	2018-10-31
799	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	8,690		0.00	2017-11-03
800	0500	Frontier Services Group Limited:O	6,554	7,930		0.00	2017-05-18
801	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	10,620		0.00	2018-04-03
802	0728	CHINA TELECOM CORPORATION LIMITED:H	38,000	150,860		0.00	2018-08-17
803	0566	Hanergy Thin Film Power Group Limited:O	114,000	445,740	*	0.00	2017-10-27
804	0947	MOBI Development Co., Ltd.:O	2,200	2,310		0.00	2014-02-05
805	2669	China Overseas Property Holdings Limited:O	8,799	19,974		0.00	2018-11-16
806	3883	China Aoyuan Group Limited:O	7,158	34,072		0.00	2018-06-13
807	2020	ANTA Sports Products Limited:O	7,000	252,700		0.00	2018-02-27
808	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	76,800		0.00	2018-06-26
809	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	79,800		0.00	2018-10-05
810	0979	Green Energy Group Limited:O	2,400	571		0.00	2017-10-12
811	1763	China Isotope & Radiation Corporation:H	200	2,972		0.00	2018-07-06
812	0467	United Energy Group Limited:O	65,000	75,400		0.00	2018-04-09
813	0085	China Electronics Huada Technology Company Limited:O	5,000	3,200		0.00	2018-05-28
814	1997	Wharf Real Estate Investment Company Limited:O	7,437	355,117		0.00	2018-08-20
815	1060	Damai Entertainment Holdings Limited (BM):O	62,000	78,740		0.00	2018-12-19
816	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	33,450		0.00	2018-10-15
817	0602	Jiahua Stores Holdings Limited:O	2,500	750		0.00	2017-10-11
818	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,400	700,920		0.00	2018-10-23
819	0144	China Merchants Port Holdings Company Limited:O	8,000	110,880		0.00	2018-10-18
820	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	31,800		0.00	2018-07-16
821	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	70,560		0.00	2018-10-05
822	8079	Wisdomcome Group Holdings Limited:O	513	144		0.00	2015-03-25
823	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	43,140		0.00	2018-12-06
824	8328	Xinyi Electric Storage Holdings Limited:O	1,500	2,820		0.00	2017-03-02
825	0691	China Shanshui Cement Group Limited:O	10,000	17,600		0.00	2015-01-02
826	3636	Poly Culture Group Corporation Limited:H	200	1,942		0.00	2014-03-10
827	0823	Link Real Estate Investment Trust:Unit	4,711	365,809		0.00	2018-12-07
828	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	3,354		0.00	2011-03-17
829	0299	Glory Sun Land Group Limited:O	9,000	6,300		0.00	2018-08-16
830	1104	APAC Resources Limited:O	1,800	2,142		0.00	2018-01-08
831	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,498	419		0.00	2017-10-27
832	0952	Quam Plus International Financial Limited:O	13,464	7,271		0.00	2017-12-04
833	0806	Value Partners Group Limited:O	4,000	22,400		0.00	2018-09-21
834	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
835	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,083	531,313		0.00	2018-12-06
836	0004	Wharf (Holdings) Limited (The):O	6,437	130,993		0.00	2018-03-20
837	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	54,400		0.00	2018-07-04
838	0558	L.K. Technology Holdings Limited:O	2,500	1,425		0.00	2017-11-10
839	1813	KWG Group Holdings Limited:O	6,618	44,605		0.00	2018-08-20
840	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	150,600		0.00	2016-05-31
841	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2015-01-07
842	3899	CIMC Enric Holdings Limited:O	4,000	23,240		0.00	2018-05-25
843	0689	EPI (Holdings) Limited:O	10,373	4,409		0.00	2018-02-20
844	0700	TENCENT HOLDINGS LIMITED:O	18,400	5,799,680		0.00	2018-12-04
845	1818	Zhaojin Mining Industry Company Limited:H	2,000	16,100		0.00	2018-01-31
846	0817	China Jinmao Holdings Group Limited:O	22,000	77,220		0.00	2018-11-28
847	1038	CK Infrastructure Holdings Limited:O	5,000	291,250		0.00	2018-05-18
848	0988	Silk Road Logistics Holdings Limited:O	10,578	614		0.00	2018-09-05
849	8239	Capital Finance Holdings Limited:O	2,400	146		0.00	2014-10-08
850	0428	Cocoon Holdings Limited:O	220	123		0.00	2015-05-07
851	2356	DAH SING BANKING GROUP LIMITED:O	2,576	35,652		0.00	2018-07-16
852	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,452	1,321		0.00	2018-06-08
853	3308	Golden Eagle Retail Group Limited:O	3,000	25,200		0.00	2018-02-02
854	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,000	221,440		0.00	2018-11-08
855	0094	Greenheart Group Limited:O	3,300	1,980		0.00	2018-06-15
856	0883	CNOOC LIMITED:O	79,000	922,720		0.00	2018-12-21
857	1007	Longhui International Holdings Limited:O	9,000	1,116		0.00	2018-12-17
858	1249	Tonly Electronics Holdings Limited:O	465	2,795		0.00	2015-04-02
859	3396	Legend Holdings Corporation:H	2,200	43,384		0.00	2017-11-08
860	0627	Japan Kyosei Group Company Limited:O	19,600	15,484		0.00	2017-11-10
861	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	565,500		0.00	2018-10-31
862	1087	InvesTech Holdings Limited:O	2,000	376		0.00	2017-09-13
863	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	590		0.00	2007-06-26
864	1910	Samsonite Group S.A.:O	2,400	51,600		0.00	2018-09-20
865	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,480		0.00	2017-10-27
866	0552	China Communications Services Corporation Limited:H	4,000	24,600		0.00	2018-02-14
867	0619	South China Financial Holdings Limited:O	500	315		0.00	2018-11-09
868	3319	A-Living Smart City Services Co., Ltd.:H	715	7,222		0.00	2018-10-29
869	0439	KuangChi Science Limited:O	10,000	5,500		0.00	2018-08-17
870	0941	China Mobile Limited (HK):O	33,000	2,486,550		0.00	2018-12-18
871	1958	BAIC Motor Corporation Limited:H	4,000	16,440		0.00	2018-08-17
872	3368	Parkson Retail Group Limited:O	4,000	2,200		0.00	2017-05-08
873	2638	HK Electric Investments Limited:O	13,405	105,900		0.00	2018-04-19
874	0547	Digital Domain Holdings Limited:O	40,400	4,040		0.00	2017-10-23
875	1600	Tian Lun Gas Holdings Limited:O	1,500	9,675		0.00	2014-12-12
876	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,665	5,478		0.00	2017-07-10
877	0630	AMCO United Holding Limited:O	2,800	249		0.00	2017-11-03
878	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	50,280		0.00	2018-08-02
879	6051	Youzan Technology Limited:O	20,000	10,400		0.00	2018-06-14
880	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
881	1088	China Shenhua Energy Company Limited:H	5,000	87,100		0.00	2018-11-05
882	1878	SOUTHGOBI RESOURCES LTD.:O	400	472	*	0.00	2017-11-03
883	1386	Vestate Group Holdings Limited:O	1,000	1,060		0.00	2017-01-04
884	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,660		0.00	2017-11-17
885	0002	CLP HOLDINGS LIMITED:O	3,500	310,800		0.00	2018-07-03
886	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	12,880		0.00	2018-03-22
887	1899	Xingda International Holdings Limited:O	2,000	4,520		0.00	2016-09-05
888	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	89,880		0.00	2017-03-23
889	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	91,980		0.00	2018-11-07
890	2888	STANDARD CHARTERED PLC:O	4,285	247,459		0.00	2018-12-14
891	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	7,200		0.00	2017-09-21
892	6818	China Everbright Bank Company Limited:H	16,000	53,440		0.00	2018-06-29
893	0288	WH Group Limited (KY):O	18,500	111,185		0.00	2018-10-24
894	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,100		0.00	2013-09-05
895	2779	China Xinhua Education Group Limited:O	2,000	3,960		0.00	2018-03-26
896	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	49,300		0.00	2018-04-17
897	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	42,600		0.00	2018-11-30
898	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	12,540		0.00	2018-06-22
899	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	25,900		0.00	2018-01-08
900	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	165,600		0.00	2018-12-18
901	3983	China BlueChemical Ltd.:H	2,000	4,780		0.00	2018-08-20
902	0871	China Dredging Environment Protection Holdings Limited:O	2,000	300		0.00	2016-04-06
903	8048	Yu Tak International Holdings Limited:O	2,000	164		0.00	2013-04-23
904	1033	Sinopec Oilfield Service Corporation:H	6,000	3,840		0.00	2017-05-23
905	0383	Tian An Medicare Limited (BM):O	16,000	3,088		0.00	2015-06-16
906	1972	SWIRE PROPERTIES LIMITED:O	6,403	176,723		0.00	2018-10-19
907	1548	Genscript Biotech Corporation:O	2,000	20,880		0.00	2018-08-22
908	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,860		0.00	2017-11-14
909	3996	China Energy Engineering Corporation Limited (CN):H	10,000	10,200		0.00	2017-03-09
910	3382	Tianjin Port Development Holdings Limited:O	6,631	5,570		0.00	2018-10-15
911	3333	China Evergrande Group:O	14,000	329,000		0.00	2018-11-21
912	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	30,800		0.00	2018-09-28
913	2778	Champion Real Estate Investment Trust:Unit	6,000	32,820		0.00	2018-09-28
914	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,250	101		0.00	2018-06-26
915	1337	Razer Inc.:O	9,000	9,450		0.00	2018-02-26
916	1361	361 Degrees International Limited:O	2,000	3,280		0.00	2016-10-04
917	8186	Almana Limited:O	800	40		0.00	2017-04-18
918	0993	XinKong International Capital Holdings Limited:O	3,419	1,778		0.00	2018-10-25
919	3698	Huishang Bank Corporation Limited:H	3,300	11,154		0.00	2018-08-29
920	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,867	700		0.00	2016-11-15
921	0011	HANG SENG BANK, LIMITED:O	1,800	314,640		0.00	2018-11-07
922	1448	Fu Shou Yuan International Group Limited:O	2,000	11,000		0.00	2018-04-24
923	2238	Guangzhou Automobile Group Co., Ltd.:H	2,800	21,952		0.00	2018-08-06
924	1194	Bay Area Gold Group Limited:O	5,000	690		0.00	2018-05-29
925	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	217,880		0.00	2018-04-13
926	1201	Tesson Holdings Limited:O	1,000	950		0.00	2017-10-17
927	0151	Want Want China Holdings Limited:O	10,000	53,900		0.00	2018-12-04
928	6823	HKT Limited (KY):O	6,061	68,489		0.00	2018-10-12
929	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	50,800		0.00	2018-12-13
930	0205	SEEC MEDIA GROUP LIMITED:O	5,000	90		0.00	2018-09-06
931	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	16,680		0.00	2018-11-16
932	1112	Health and Happiness (H&H) International Holdings Limited:O	500	22,825		0.00	2016-01-29
933	1881	Regal Real Estate Investment Trust:Unit	2,500	5,525		0.00	2015-04-17
934	0810	China Castson 81 Finance Company Limited (BM):O	500	103		0.00	2017-12-08
935	1808	Enterprise Development Holdings Limited (KY):O	400	164		0.00	2017-11-17
936	8011	Polyard Petroleum International Group Limited:O	2,197	341		0.00	2011-09-15
937	0628	Tong Tong AI Social Group Limited:O	2,002	1,141		0.00	2014-08-01
938	0928	King International Investment Limited (KY):O	3,850	512		0.00	2017-11-08
939	8028	Timeless Resources Holdings Limited:O	2,000	112		0.00	2015-04-08
940	1270	Langham Hospitality Investments Limited:O	1,500	4,290		0.00	2013-05-30
941	0479	CIL HOLDINGS LIMITED:O	3,040	161		0.00	2016-03-21
942	2232	Crystal International Group Limited:O	2,000	7,960		0.00	2017-11-03
943	0489	DongFeng Motor Group Company Limited (CN):H	2,000	13,920		0.00	2017-09-12
944	2336	Shuoao International Holdings Limited (KY):O	1,200	462		0.00	2014-10-03
945	2822	CSOP FTSE China A50 ETF:Unit	1,000	11,460		0.00	2018-12-06
946	1184	S.A.S. Dragon Holdings Limited:O	400	928		0.00	2017-03-22
947	0498	Blue River Holdings Limited:O	3,512	386		0.00	2017-11-28
948	0607	Fullshare Holdings Limited:O	12,500	25,125		0.00	2018-03-23
949	0990	Deep Source Holdings Limited:O	4,984	698		0.00	2017-12-12
950	2312	China Financial Leasing Group Limited:O	1,000	400		0.00	2016-07-11
951	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	450	464		0.00	2014-05-27
952	0926	Besunyen Holdings Company Limited:O	1,000	405		0.00	2017-07-27
953	1086	Goodbaby International Holdings Limited:O	1,000	2,540		0.00	2018-02-14
954	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,800	43	*	0.00	2017-11-10
955	6837	Haitong Securities Co., Ltd.:H	2,000	14,940		0.00	2018-05-30
956	0166	New Times Corporation Limited (BM):O	5,000	540		0.00	2018-04-30
957	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	327	850		0.00	2015-07-17
958	0456	New City Development Group Limited:O	1,950	1,755		0.00	2015-10-16
959	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,010	43,014		0.00	2018-12-10
960	0220	Uni-President China Holdings Ltd.:O	2,400	15,816		0.00	2018-07-04
961	0271	Asiasec Properties Limited:O	673	2,261		0.00	2017-05-17
962	8120	China Demeter Financial Investments Limited:O	650	31		0.00	2016-02-05
963	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,000	*	0.00	2013-10-18
964	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,475	26,904		0.00	2016-12-08
965	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,568	146		0.00	2018-02-13
966	8063	Global Mastermind Holdings Limited:O	2,200	202		0.00	2018-01-26
967	3383	Agile Group Holdings Limited (KY):O	2,000	17,900		0.00	2018-01-22
968	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,270		0.00	2014-07-02
969	1700	Springland International Holdings Limited:O	1,000	1,520		0.00	2011-05-05
970	1222	WANG ON GROUP LIMITED:O	9,123	858		0.00	2017-11-10
971	0673	China Health Group Limited:O	1,900	162		0.00	2017-04-18
972	1257	China Everbright Greentech Limited:O	987	5,132		0.00	2018-03-14
973	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	96,600		0.00	2018-12-17
974	1227	National Investments Fund Limited:O	2,000	46		0.00	2017-11-09
975	0061	Green Leader Holdings Group Limited:O	3,300	172		0.00	2018-07-17
976	0945	MANULIFE FINANCIAL CORPORATION:O	866	105,825		0.00	2017-12-07
977	0371	Beijing Enterprises Water Group Limited:O	4,100	16,646		0.00	2018-07-31
978	8163	NOIZ Group Limited:O	875	56		0.00	2015-09-29
979	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	675		0.00	2007-06-26
980	2007	Country Garden Holdings Company Limited:O	8,532	77,641		0.00	2018-11-30
981	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	789	280		0.00	2017-10-27
982	0914	Anhui Conch Cement Company Limited:H	500	18,950		0.00	2018-11-15
983	1109	CHINA RESOURCES LAND LIMITED:O	2,444	72,098		0.00	2017-11-24
984	0865	Jiande International Holdings Limited:O	2,000	276		0.00	2017-06-29
985	0973	L'Occitane International S.A.:O	500	7,200		0.00	2015-07-09
986	1099	SINOPHARM GROUP CO. LTD.:H	400	12,780		0.00	2017-03-21
987	1046	Universe Entertainment and Culture Group Company Limited:O	300	174		0.00	2017-04-06
988	3799	Dali Foods Group Company Limited:O	4,000	22,440		0.00	2018-12-04
989	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2014-11-21
990	0267	CITIC Limited (HK):O	8,000	98,400		0.00	2018-10-19
991	2840	SPDR Gold Trust:Unit	70	65,275		0.00	2017-03-17
992	0901	Goldstone Investment Group Limited:O	480	50		0.00	2014-12-05
993	0245	China Vered Financial Holding Corporation Limited:O	7,520	1,496		0.00	2016-10-03
994	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,010		0.00	2011-08-31
995	0376	Yunfeng Financial Group Limited:O	800	3,792		0.00	2017-10-04
996	0522	ASMPT Limited:O	100	7,350		0.00	2018-11-08
997	2038	FIH Mobile Limited:O	2,000	1,720		0.00	2017-02-20
998	0736	China Properties Investment Holdings Limited:O	1,173	30		0.00	2017-07-03
999	6098	Country Garden Services Holdings Company Limited:O	600	7,428		0.00	2018-10-18
1000	1128	Wynn Macau, Limited:O	1,200	20,280		0.00	2018-10-16
1001	0286	Aidigong Maternal & Child Health Limited (BM):O	658	408		0.00	2018-09-03
1002	1913	PRADA S.P.A.:O	500	12,675		0.00	2016-10-04
1003	0996	Carnival Group International Holdings Limited:O	4,000	500		0.00	2014-10-28
1004	1117	China Modern Dairy Holdings Ltd.:O	1,000	820		0.00	2017-02-28
1005	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65	146		0.00	2018-10-25
1006	1282	Renze Harvest International Limited:O	4,000	1,740		0.00	2016-11-04
1007	0332	Yuan Heng Gas Holdings Limited:O	1,000	590		0.00	2013-08-06
1008	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	12,720		0.00	2017-11-09
1009	0885	Rentian Technology Holdings Limited:O	1,290	95		0.00	2017-11-10
1010	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,020	125		0.00	2018-01-03
1011	2282	MGM China Holdings Limited:O	400	5,280		0.00	2018-06-19
1012	1928	Sands China Ltd.:O	800	26,760		0.00	2018-12-10
1013	1733	E-Commodities Holdings Limited:O	300	113		0.00	2018-01-26
1014	1125	LAI FUNG HOLDINGS LIMITED:O	30	284		0.00	2017-08-16
1015	0620	DTXS Silk Road Investment Holdings Company Limited:O	50	199		0.00	2017-08-16
1016	0726	DIT Group Limited:O	1,000	143		0.00	2015-05-18
1017	0585	Imagi International Holdings Limited:O	50	85		0.00	2018-10-19
1018	0530	Goldin Financial Holdings Limited:O	450	1,346		0.00	2018-07-18
1019	0718	Tai United Holdings Limited:O	300	90		0.00	2018-06-11
1020	1246	Boill Healthcare Holdings Limited:O	400	31		0.00	2017-08-02
1021	8113	V & V Technology Holdings Limited (KY):O	28	11		0.00	2016-09-06
1022	1003	Huanxi Media Group Limited:O	100	160		0.00	2017-04-20
1023	8173	Hephaestus Holdings Limited:O	75	2	*	0.00	2017-10-25
1024	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	528	145		0.00	2018-08-20
1025	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,304		0.00	2015-11-24
1026	1139	VICTORY GROUP LIMITED:O	15	4	*	0.00	2018-01-19

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