UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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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	1736	China Parenting Network Holdings Limited:O	14,010,000	4,203,000		1.37	2018-11-28
2	8150	Seamless Green China (Holdings) Limited:O	9,075,000	608,025		0.58	2016-12-01
3	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,772,000	418,572		0.55	2018-10-16
4	8310	Yancheng Port International Co., Limited:O	7,010,000	2,103,000		0.54	2018-03-14
5	0076	Elate Holdings Limited:O	25,671,703	847,166		0.52	2018-12-20
6	2330	China Uptown Group Company Limited:O	7,740,000	1,362,240		0.42	2016-10-24
7	0276	Mongolia Energy Corporation Limited:O	7,041,033	873,088		0.37	2017-08-02
8	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,378,000	2,306,660		0.30	2018-12-18
9	8132	Century Energy International Holdings Limited:O	753,000	203,310		0.21	2018-11-30
10	1900	China ITS (Holdings) Co., Ltd.:O	2,983,000	605,549		0.18	2018-12-21
11	0138	CCT Fortis Holdings Limited:O	1,519,372	1,093,948		0.17	2018-12-19
12	0564	ZMJ Group Company Limited (CN):H	418,800	1,549,560		0.17	2018-12-12
13	0055	Neway Group Holdings Limited:O	434,000	164,920		0.17	2016-04-06
14	1751	Kingland Group Holdings Limited:O	1,000,000	310,000		0.15	2018-06-13
15	1552	BHCC Holding Limited:O	1,000,000	355,000		0.13	2018-09-07
16	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	11,857,500	2,252,925		0.12	2018-12-10
17	2017	Chanhigh Holdings Limited:O	750,000	742,500		0.12	2018-05-16
18	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,259,250	459,626		0.12	2018-06-13
19	8611	Mindtell Technology Limited:O	450,000	177,750		0.12	2018-12-03
20	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,000	890,000		0.11	2016-08-17
21	1130	China Environmental Resources Group Limited:O	2,032,000	306,832		0.10	2018-11-27
22	1073	Da Yu Financial Holdings Limited:O	956,000	234,220	*	0.10	2014-07-24
23	0061	Green Leader Holdings Group Limited:O	6,956,800	361,754		0.10	2018-12-21
24	8328	Xinyi Electric Storage Holdings Limited:O	610,500	1,147,740		0.09	2018-12-14
25	1452	Denox Environmental & Technology Holdings Limited:O	466,000	233,000		0.09	2018-12-12
26	0321	TEXWINCA HOLDINGS LIMITED:O	1,278,000	3,297,240		0.09	2018-04-12
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	156,600		0.09	2017-03-27
28	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,760,000	142,800		0.09	2018-11-30
29	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,648,000	193,304		0.08	2018-12-10
30	0024	BURWILL HOLDINGS LIMITED:O	4,061,000	572,601		0.08	2018-06-15
31	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	234,000		0.08	2018-12-04
32	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	555,000	921,300		0.07	2017-10-17
33	0261	GBA Holdings Limited:O	125,622,500	1,256,225		0.07	2018-11-26
34	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	443,260		0.07	2015-09-04
35	8445	Noble Engineering Group Holdings Limited:O	390,000	148,200		0.07	2018-09-12
36	1395	ELL Environmental Holdings Limited:O	720,000	97,920		0.06	2016-01-27
37	2010	Real Nutriceutical Group Limited:O	1,000,000	200,000	*	0.06	2018-04-23
38	1483	Net-a-Go Technology Company Limited:O	350,000	640,500		0.06	2018-12-17
39	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	230,000	276,000		0.06	2018-12-03
40	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,678,100	1,090,195		0.06	2018-06-21
41	1327	Luxxu Group Limited:O	2,100,000	92,400		0.06	2018-04-04
42	2229	Changgang Dunxin Enterprise Company Limited:O	700,000	357,000	*	0.06	2016-11-02
43	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,370,000	741,400		0.06	2018-09-04
44	1620	Cinese International Group Holdings Limited (KY):O	610,000	155,550		0.05	2018-12-11
45	1591	Shun Wo Group Holdings Limited:O	2,020,000	167,660		0.05	2018-11-19
46	8392	Satu Holdings Limited (KY):O	500,000	102,000		0.05	2018-12-10
47	0364	Blockchain Group Company Limited:O	579,371	52,723	*	0.05	2018-01-31
48	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	72,000	686,880		0.05	2018-10-19
49	0619	South China Financial Holdings Limited:O	132,250	83,318		0.04	2018-11-09
50	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	157,500		0.04	2018-12-14
51	0931	China HK Power Smart Energy Group Limited:O	2,351,000	2,656,630		0.04	2018-07-20
52	3773	Yinsheng Digifavor Company Limited:O	172,000	73,960		0.04	2018-08-14
53	6123	YTO International Express and Supply Chain Technology Limited:O	170,000	384,200		0.04	2018-12-19
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	909,500	49,113		0.04	2018-05-31
55	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,000	546,120		0.04	2018-09-12
56	1727	Hebei Construction Group Corporation Limited:H	180,000	709,200		0.04	2018-11-29
57	0082	Crazy Sports Group Limited:O	1,624,200	519,744		0.04	2018-12-07
58	1556	Chinney Kin Wing Holdings Limited:O	575,000	143,750		0.04	2017-06-28
59	8105	KINGSLEY EDUGROUP LIMITED:O	300,000	126,000		0.04	2018-12-20
60	1150	MILAN STATION HOLDINGS LIMITED:O	302,000	37,448		0.04	2017-09-20
61	8473	Mi Ming Mart Holdings Limited:O	400,000	88,400		0.04	2018-11-09
62	0577	South Shore Holdings Limited:O	350,004	103,251		0.03	2018-11-29
63	8193	Asia-Pac Financial Investment Company Limited:O	2,000,000	80,000		0.03	2017-11-21
64	1615	AB Builders Group Limited:O	200,000	61,000		0.03	2018-09-21
65	8163	NOIZ Group Limited:O	679,155	43,466		0.03	2017-06-16
66	0730	Capital Industrial Financial Services Group Limited:O	1,308,000	209,280		0.03	2018-12-20
67	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	33,800		0.03	2018-06-05
68	1207	SRE Group Limited:O	6,538,000	869,554		0.03	2018-12-11
69	0710	BOE Varitronix Limited:O	231,000	528,990		0.03	2018-12-04
70	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	390,000	47,580		0.03	2018-02-12
71	8340	Zijing International Financial Holdings Limited:O	200,000	24,800		0.03	2018-01-26
72	0810	China Castson 81 Finance Company Limited (BM):O	204,000	42,024		0.03	2018-09-27
73	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	143,700	3,858,345		0.03	2018-12-21
74	1632	Minshang Creative Technology Holdings Limited:O	244,000	287,920		0.03	2018-12-19
75	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	720,606	62,693		0.03	2018-09-06
76	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	174,000	41,934		0.03	2018-04-06
77	1098	ROAD KING INFRASTRUCTURE LIMITED:O	226,000	3,064,560		0.03	2018-12-03
78	1215	Kai Yuan Holdings Limited:O	3,767,000	188,350		0.03	2018-06-13
79	1587	Shineroad International Holdings Limited:O	200,000	100,000		0.03	2018-11-30
80	0326	CHINA STAR ENTERTAINMENT LIMITED:O	814,154	765,305		0.03	2018-08-16
81	0143	Guoan International Limited:O	2,250,000	364,500		0.03	2017-05-16
82	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	87,000		0.03	2018-06-27
83	8215	First Credit Finance Group Limited:O	1,020,000	110,160	*	0.03	2017-09-25
84	8287	Metaverse Yunji Technology Group Company Limited:O	180,000	37,800		0.03	2018-10-24
85	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	611,000	867,620		0.03	2018-12-20
86	0109	Good Resources Holdings Limited:O	1,900,227	366,744		0.03	2018-06-14
87	8239	Capital Finance Holdings Limited:O	347,400	21,191		0.03	2016-07-22
88	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	203,600	1,893,480		0.03	2018-09-18
89	0758	Macrolink Capital Holdings Limited:O	320,000	240,000		0.03	2018-05-09
90	1478	Q Technology (Group) Company Limited:O	299,000	1,231,880		0.03	2018-12-12
91	0122	CROCODILE GARMENTS LIMITED:O	250,000	170,000		0.03	2017-07-04
92	0383	Tian An Medicare Limited (BM):O	3,810,000	735,330		0.03	2018-06-08
93	9689	JTF International Holdings Limited:O	108,000	44,820		0.03	2018-12-05
94	3728	Ching Lee Holdings Limited:O	260,000	62,400		0.03	2018-03-19
95	0610	WAI KEE HOLDINGS LIMITED:O	200,000	782,000		0.03	2015-04-01
96	0800	A8 New Media Group Limited:O	680,000	190,400		0.03	2018-06-05
97	0605	China Financial Services Holdings Limited:O	1,080,000	615,600		0.03	2017-05-25
98	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,290,000	131,580		0.02	2018-08-31
99	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	560,000	168,000		0.02	2017-11-09
100	0156	LIPPO CHINA RESOURCES LIMITED:O	2,284,000	381,428	*	0.02	2018-09-27
101	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	120,000		0.02	2012-12-12
102	8121	Guoen Holdings Limited:O	410,000	20,090		0.02	2016-10-26
103	0128	ENM Holdings Limited (HK):O	404,000	290,880		0.02	2018-12-18
104	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	650,000	63,700		0.02	2017-08-29
105	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	80,000	68,000		0.02	2018-05-28
106	1064	Zhong Hua International Holdings Limited:O	140,000	24,080		0.02	2017-09-25
107	0110	China Fortune Holdings Limited:O	212,000	29,256		0.02	2017-12-13
108	0039	China Beidahuang Industry Group Holdings Limited:O	1,268,000	228,240		0.02	2018-02-20
109	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	311,300		0.02	2018-08-16
110	8221	Gaoyu Finance Group Limited (KY):O	440,000	46,200		0.02	2018-06-25
111	0263	GT GROUP HOLDINGS LIMITED:O	300,008	21,301		0.02	2017-09-07
112	1777	Fantasia Holdings Group Co., Limited:O	1,218,000	1,096,200		0.02	2018-09-03
113	8011	Polyard Petroleum International Group Limited:O	617,500	95,713		0.02	2016-05-11
114	8259	Hon Corporation Limited:O	100,000	63,000		0.02	2018-12-21
115	0547	Digital Domain Holdings Limited:O	5,530,720	553,072		0.02	2018-08-29
116	1680	Macau Legend Development Limited:O	1,300,000	1,781,000		0.02	2018-04-11
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
118	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	45,400		0.02	2018-10-30
119	1329	Beijing Capital Grand Limited:O	196,000	313,600		0.02	2015-10-15
120	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	39,298		0.02	2017-07-17
121	1188	Hybrid Kinetic Group Limited:O	4,036,000	221,980		0.02	2018-04-06
122	1581	Progressive Path Group Holdings Limited:O	200,000	60,000		0.02	2018-04-27
123	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	234,375	24,609		0.02	2017-09-11
124	0275	Master Glory Group Limited:O	1,934,280	36,751		0.02	2018-10-02
125	0983	SOCAM Development Limited:O	72,026	136,849		0.02	2018-08-27
126	0575	Regent Pacific Group Limited:O	340,000	119,000		0.02	2018-12-11
127	0637	Lee Kee Holdings Limited:O	150,000	59,250		0.02	2015-10-22
128	1837	Natural Food International Holding Limited:O	400,000	532,000		0.02	2018-12-19
129	1498	PuraPharm Corporation Limited:O	44,500	84,550		0.02	2018-10-10
130	0240	BUILD KING HOLDINGS LIMITED:O	222,800	182,696		0.02	2017-04-27
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	543,800	266,462		0.02	2018-06-15
132	0381	AOM International Group Company Limited:O	1,426,000	21,390		0.02	2017-11-16
133	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,000	38,400		0.02	2017-11-03
134	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	581,625		0.02	2016-07-28
135	0820	HSBC China Dragon Fund:Unit	12,000	97,920		0.02	2017-11-10
136	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	570,000	564,300		0.02	2018-09-04
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	318,807	76,195		0.02	2018-11-12
138	0724	Ruixin International Holdings Limited:O	2,350,000	30,550		0.02	2015-07-31
139	1415	Cowell e Holdings Inc.:O	140,000	128,800		0.02	2018-06-08
140	6829	Dragon Rise Group Holdings Limited:O	200,000	48,800		0.02	2018-03-12
141	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	330,000	19,800		0.02	2016-01-11
142	1529	Yues International Holdings Group Limited:O	130,000	24,310		0.02	2018-11-12
143	0952	Quam Plus International Financial Limited:O	1,000,000	540,000		0.02	2018-12-11
144	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,542,000	570,540		0.02	2018-11-22
145	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	15,360		0.02	2018-01-09
146	0161	AVIC International Holdings Limited:H	52,000	202,280		0.02	2018-06-21
147	8072	Roma (meta) Group Limited:O	420,000	22,260		0.02	2018-10-29
148	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	330,400		0.02	2013-06-05
149	0651	China Ocean Industry Group Limited:O	2,090,000	35,530		0.02	2018-12-18
150	8117	China Primary Energy Holdings Limited:O	155,250	108,675		0.02	2014-11-04
151	1828	DAH CHONG HONG HOLDINGS LIMITED:O	282,160	759,010		0.01	2018-12-18
152	0802	China e-Wallet Payment Group Limited:O	410,000	72,980		0.01	2018-09-24
153	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	325,380		0.01	2018-08-31
154	0767	Zhong Ji Longevity Science Group Limited:O	565,327	36,746		0.01	2018-06-11
155	0736	China Properties Investment Holdings Limited:O	708,000	18,408		0.01	2017-05-22
156	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
157	0260	AVIC Joy Holdings (HK) Limited:O	850,000	52,700		0.01	2015-11-09
158	0221	Easy One Financial Group Limited:O	79,420	29,385		0.01	2017-06-16
159	0627	Japan Kyosei Group Company Limited:O	1,606,900	1,269,451		0.01	2017-06-16
160	1263	PC Partner Group Limited:O	52,000	101,400		0.01	2018-12-21
161	0479	CIL HOLDINGS LIMITED:O	600,920	31,849		0.01	2017-03-22
162	0600	China Infrastructure Investment Limited:O	590,000	24,190		0.01	2017-11-10
163	1538	Zhong Ao Home Group Limited:O	110,000	67,100		0.01	2018-12-03
164	0164	China Baoli Technologies Holdings Limited:O	490,000	103,880		0.01	2018-11-19
165	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	188,800		0.01	2017-08-09
166	0515	China Silver Technology Holdings Limited:O	300,000	18,000		0.01	2018-04-25
167	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	134,400		0.01	2018-11-27
168	3378	Xiamen International Port Co., Ltd:H	130,000	148,200		0.01	2018-02-07
169	0235	CSC Holdings Limited (HK):O	2,220,000	115,440		0.01	2018-12-14
170	0712	Comtec Solar Systems Group Limited:O	272,000	22,032		0.01	2018-09-24
171	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	38,000	961,400		0.01	2018-02-05
172	0648	SoftMedx Healthcare Limited:O	41,925	15,932	*	0.01	2017-11-21
173	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000,000	395,000		0.01	2018-01-17
174	1588	Chanjet Information Technology Company Limited:H	7,000	55,860		0.01	2015-07-27
175	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,800		0.01	2014-08-04
176	1667	Dimmi Life Holdings Limited:O	100,000	21,500		0.01	2018-03-19
177	1978	LH GROUP LIMITED (KY):O	100,000	59,000		0.01	2018-11-06
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,000	89,900		0.01	2018-12-20
179	8056	Life Concepts Holdings Limited (KY):O	100,000	42,000		0.01	2016-08-12
180	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2010-05-14
181	2000	SIM TECHNOLOGY GROUP LIMITED:O	309,000	94,245		0.01	2017-10-04
182	0471	Silkwave Inc:O	377,000	37,323		0.01	2018-10-30
183	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	55,000		0.01	2017-02-28
184	0697	Shoucheng Holdings Limited:O	2,892,000	578,400		0.01	2018-12-13
185	8090	China Assurance Finance Group Limited:O	214,000	139,100		0.01	2017-01-18
186	0956	China Suntien Green Energy Corporation Limited:H	222,000	428,460		0.01	2018-07-25
187	1314	Tsui Wah Holdings Limited:O	170,000	122,400		0.01	2018-12-17
188	0209	Winshine Science Company Limited:O	440,000	24,200		0.01	2016-06-03
189	8268	Smart City Development Holdings Limited (KY):O	120,000	17,400		0.01	2017-08-01
190	3315	Goldpac Group Limited:O	100,000	191,000		0.01	2018-08-09
191	0080	China New Economy Fund Limited:O	140,000	16,240		0.01	2018-06-05
192	0613	Planetree International Development Limited:O	1,100,000	184,800		0.01	2017-10-13
193	1371	China Ecotourism Group Limited:O	1,149,250	94,239		0.01	2018-06-08
194	0193	CAPITAL ESTATE LIMITED:O	455,819	38,745		0.01	2016-04-26
195	1225	Lerado Financial Group Company Limited:O	268,000	34,036	*	0.01	2017-05-23
196	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,758,660	31,656		0.01	2018-01-05
197	1790	TIL Enviro Limited:O	115,000	56,350		0.01	2018-12-20
198	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	662,000	84,074		0.01	2018-07-19
199	1101	China Huarong Energy Company Limited:O	470,900	75,344		0.01	2018-10-18
200	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	16,800		0.01	2017-07-07
201	0777	NetDragon Websoft Holdings Limited:O	60,000	732,000		0.01	2018-09-21
202	8088	8088 Investment Holdings Limited:O	60,150	9,744		0.01	2018-12-17
203	0459	Legend Upstar Holdings Limited (KY):O	200,000	41,400		0.01	2017-06-29
204	1829	China Machinery Engineering Corporation:H	100,000	351,000		0.01	2018-07-26
205	0124	Guangdong Land Holdings Limited:O	188,108	323,546		0.01	2017-12-20
206	0103	Shougang Century Holdings Limited:O	210,000	36,330		0.01	2018-06-05
207	2866	COSCO SHIPPING Development Co., Ltd.:H	407,500	334,150		0.01	2018-11-22
208	1630	Kin Shing Holdings Limited:O	162,000	40,338		0.01	2018-11-15
209	8226	KOALA Financial Group Limited:O	300,000	9,300		0.01	2018-11-02
210	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	34,000		0.01	2018-01-31
211	1619	Tianhe Chemicals Group Limited:O	2,620,000	3,065,400	*	0.01	2015-04-08
212	0183	Winfull Group Holdings Limited:O	576,000	62,784		0.01	2017-11-13
213	0864	Wing Lee Property Investments Limited:O	40,000	32,400		0.01	2018-06-25
214	0967	SOUND GLOBAL LTD.:O	155,000	461,900	*	0.01	2018-04-30
215	0745	China National Culture Group Limited:O	1,000,000	16,000		0.01	2018-04-23
216	1393	Hidili Industry International Development Limited:O	206,000	52,530		0.01	2017-05-15
217	2022	Digital Hollywood Interactive Limited:O	200,000	59,000		0.01	2018-11-30
218	2623	Add New Energy Investment Holdings Group Limited:O	490,000	52,430		0.01	2016-12-28
219	0222	MIN XIN HOLDINGS LIMITED:O	59,200	327,376		0.01	2016-09-23
220	8192	Global Token Limited:O	102,000	12,648		0.01	2017-06-13
221	1165	Shunfeng International Clean Energy Limited:O	490,000	254,800	*	0.01	2018-01-10
222	1361	361 Degrees International Limited:O	201,000	329,640		0.01	2018-07-19
223	1182	Success Dragon International Holdings Limited:O	230,000	38,180		0.01	2018-01-12
224	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	959,040		0.01	2018-11-09
225	1621	Vico International Holdings Limited:O	96,000	17,184		0.01	2018-03-08
226	1322	CW Group Holdings Limited (KY):O	69,000	15,939	*	0.01	2016-08-11
227	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	200,000	170,000		0.01	2018-11-30
228	0067	China Lumena New Materials Corp.:O	534,000	667,500	*	0.01	2017-10-04
229	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	132,260	363,715		0.01	2018-11-08
230	0282	NEXT DIGITAL LIMITED:O	250,000	49,750		0.01	2018-09-19
231	2798	Perennial Energy Holdings Limited:O	150,000	103,500		0.01	2018-12-14
232	1217	China Innovation Investment Limited:O	1,200,000	21,600		0.01	2017-11-02
233	0689	EPI (Holdings) Limited:O	486,497	206,761		0.01	2018-11-30
234	3309	C-MER Medical Holdings Limited:O	96,000	482,880		0.01	2018-12-06
235	1191	China Gem Holdings Limited:O	383,160	52,493		0.01	2016-10-20
236	3339	Lonking Holdings Limited:O	395,000	782,100		0.01	2018-12-04
237	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	1,097,600		0.01	2017-09-13
238	0617	PALIBURG HOLDINGS LIMITED:O	101,300	298,835		0.01	2017-06-21
239	0167	IDT INTERNATIONAL LIMITED:O	235,650	15,789		0.01	2018-03-08
240	0524	Great Wall Terroir Holdings Limited:O	93,800	31,423		0.01	2016-12-29
241	1228	Superb Summit International Group Limited:O	730,000	1,065,800	*	0.01	2014-11-24
242	1889	Sanai Health Industry Group Company Limited:O	272,500	84,475		0.01	2018-12-11
243	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	62,400		0.01	2018-08-22
244	8021	WLS HOLDINGS LIMITED (BM):O	1,260,000	47,880		0.01	2018-11-22
245	0787	Global Brands Group Holding Limited:O	748,000	273,020		0.01	2018-11-05
246	0091	Golden Century International Holdings Group Limited:O	41,687	6,670		0.01	2018-07-27
247	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	10,700		0.01	2014-04-10
248	1020	Cybernaut International Holdings Company Limited:O	340,000	68,680		0.01	2018-11-28
249	1087	InvesTech Holdings Limited:O	100,000	18,800		0.01	2017-08-30
250	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	330,000		0.01	2018-04-03
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	49,800		0.01	2018-06-05
252	0948	Alpha Professional Holdings Limited:O	21,500	48,375		0.01	2017-12-13
253	0139	Smart Fish Wealthlink Holdings Limited:O	1,232,527	51,766		0.01	2018-12-07
254	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	790,000	1,113,900		0.01	2018-10-23
255	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	37,400		0.01	2018-11-29
256	0968	XINYI SOLAR HOLDINGS LIMITED:O	634,000	1,762,520		0.01	2018-12-19
257	0196	Honghua Group Limited:O	443,000	183,845		0.01	2018-05-04
258	0182	Concord New Energy Group Limited:O	690,000	217,350		0.01	2017-11-28
259	3147	CSOP SZSE ChiNext ETF:Unit	4,000	20,360		0.01	2017-03-17
260	0438	IRICO Group New Energy Company Limited:H	50,000	29,500		0.01	2018-10-10
261	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	367,200		0.01	2018-12-19
262	0205	SEEC MEDIA GROUP LIMITED:O	500,000	9,000		0.01	2018-06-28
263	1808	Enterprise Development Holdings Limited (KY):O	41,000	16,810		0.01	2018-11-06
264	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2014-11-12
265	0911	Qianhai Health Holdings Limited:O	131,000	35,370		0.01	2018-09-13
266	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	66,300		0.01	2018-09-11
267	8153	Jiading International Group Holdings Limited:O	203,500	16,891		0.01	2018-12-17
268	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	68,400		0.01	2016-06-28
269	1841	A.Plus Group Holdings Limited:O	30,000	23,400		0.01	2016-04-21
270	1637	SH Group (Holdings) Limited:O	30,000	15,000		0.01	2017-04-06
271	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	525,000	76,650	*	0.01	2018-04-30
272	0190	HKC (HOLDINGS) LIMITED:O	39,044	267,061		0.01	2017-05-04
273	8078	China Creative Digital Entertainment Limited:O	1,002,528	12,030		0.01	2018-12-06
274	0704	Huscoke Holdings Limited:O	200,000	49,000		0.01	2016-05-13
275	1884	eprint Group Limited:O	40,000	17,200		0.01	2018-05-25
276	0439	KuangChi Science Limited:O	444,000	244,200		0.01	2018-12-10
277	6108	New Ray Medicine International Holding Limited:O	120,000	51,000	*	0.01	2017-09-25
278	3323	China National Building Material Company Limited:H	277,400	1,453,576		0.01	2018-12-19
279	1124	COASTAL GREENLAND LIMITED:O	300,000	74,100		0.01	2018-07-20
280	1205	CITIC RESOURCES HOLDINGS LIMITED:O	558,600	363,090		0.01	2018-06-15
281	0826	Tiangong International Company Limited:O	180,000	306,000		0.01	2018-01-18
282	0296	Emperor Entertainment Hotel Limited:O	90,000	127,800		0.01	2017-05-23
283	0298	Chuang's China Investments Limited:O	165,000	80,850		0.01	2016-09-02
284	1685	Boer Power Holdings Limited:O	54,000	34,560		0.01	2018-12-21
285	0706	Beautiful China Holdings Company Limited:O	640,000	17,920		0.01	2017-10-19
286	2669	China Overseas Property Holdings Limited:O	224,666	509,992		0.01	2018-08-20
287	0494	LI & FUNG LIMITED:O	576,000	696,960		0.01	2018-12-19
288	0869	Playmates Toys Limited:O	79,200	57,816		0.01	2018-06-15
289	8063	Global Mastermind Holdings Limited:O	283,080	26,043		0.01	2016-11-18
290	0346	Yanchang Petroleum International Limited:O	800,000	51,200		0.01	2016-08-15
291	1039	Changyou International Group Limited:O	118,000	81,420		0.01	2017-08-14
292	0632	CHK Oil Limited (BM):O	211,200	22,810		0.01	2016-10-31
293	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	24,000	21,120		0.01	2018-11-30
294	0988	Silk Road Logistics Holdings Limited:O	367,538	21,317		0.01	2018-05-23
295	0343	CULTURECOM HOLDINGS LIMITED:O	89,200	28,544		0.01	2018-05-30
296	0763	ZTE CORPORATION:H	48,440	713,037		0.01	2018-12-17
297	0384	CHINA GAS HOLDINGS LIMITED:O	324,000	8,942,400		0.01	2018-12-14
298	1699	China Putian Food Holding Limited:O	120,000	45,000		0.01	2017-05-02
299	2389	Beijing Health (Holdings) Limited (KY):O	384,000	89,856		0.01	2018-12-11
300	0210	Daphne International Holdings Limited:O	104,000	25,792		0.01	2018-10-22
301	8158	China Regenerative Medicine International Limited:O	1,100,000	86,900		0.01	2018-05-07
302	1572	China Art Financial Holdings Limited:O	100,000	126,000		0.01	2018-03-02
303	8379	Prime Intelligence Solutions Group Limited:O	50,000	5,350		0.01	2018-02-27
304	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68,937	226,803		0.01	2017-07-05
305	0925	Beijing Properties (Holdings) Limited:O	432,000	104,112		0.01	2018-11-08
306	1518	New Century Healthcare Holding Co. Limited:O	30,000	202,200		0.01	2018-12-20
307	0875	Congyu Intelligent Agricultural Holdings Limited:O	75,000	6,075		0.01	2018-06-26
308	1102	Enviro Energy International Holdings Limited:O	550,000	37,950		0.01	2017-11-08
309	0888	Bison Finance Group Limited:O	72,000	82,800		0.01	2018-03-20
310	0149	China Agri-Products Exchange Limited:O	602,551	19,884		0.01	2018-01-09
311	0813	Shimao Group Holdings Limited:O	198,000	3,916,440		0.01	2018-12-18
312	1716	Most Kwai Chung Limited:O	16,000	20,000		0.01	2018-05-25
313	1618	Metallurgical Corporation of China Ltd.:H	169,000	319,410		0.01	2018-09-28
314	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
315	2666	Genertec Universal Medical Group Company Limited:O	100,500	561,795		0.01	2018-07-25
316	2039	China International Marine Containers (Group) Co., Ltd.:H	100,000	754,000		0.01	2018-08-22
317	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,450	11,553		0.01	2018-07-19
318	1094	Cherish Sunshine International Limited:O	100,000	5,500		0.01	2017-08-14
319	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	63,600		0.01	2018-12-21
320	0406	YAU LEE HOLDINGS LIMITED:O	25,000	33,750		0.01	2015-01-06
321	2345	Shanghai Prime Machinery Company Limited:H	52,000	55,120		0.01	2015-11-16
322	3777	China Fiber Optic Network System Group Ltd.:O	122,000	85,400	*	0.01	2016-08-26
323	2878	Solomon Systech (International) Limited:O	140,000	30,240		0.01	2015-06-19
324	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	760,000	1,444,000		0.01	2018-11-14
325	0822	Ka Shui International Holdings Limited:O	50,000	17,250		0.01	2015-12-18
326	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	41,500		0.01	2014-01-15
327	0340	Tongguan Gold Group Limited:O	188,200	82,808		0.01	2018-05-02
328	0347	Angang Steel Company Limited:H	60,000	327,600		0.01	2018-12-10
329	3993	CMOC Group Limited (CN):H	216,000	648,000		0.01	2018-12-21
330	0498	Blue River Holdings Limited:O	300,000	33,000		0.01	2018-02-05
331	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	635,680		0.01	2018-11-13
332	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	401,561	6,673,944		0.01	2018-12-17
333	1919	COSCO SHIPPING Holdings Co., Ltd.:H	138,000	396,060		0.01	2018-12-17
334	0123	Yuexiu Property Company Limited:O	659,690	923,566		0.01	2018-12-17
335	0986	Dufu Liquor Group Limited:O	30,000	12,000		0.01	2018-08-07
336	1027	China Jicheng Holdings Limited:O	200,000	7,800		0.01	2018-05-04
337	8109	Kirin Group Holdings Limited:O	11,625	1,453		0.01	2018-11-14
338	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
339	1932	CPM Group Limited (KY):O	52,000	24,180		0.01	2017-07-19
340	0546	Fufeng Group Limited:O	132,000	413,160		0.01	2017-09-07
341	0841	Asia Cassava Resources Holdings Limited:O	30,000	14,700		0.01	2017-10-06
342	0040	Gold Peak Technology Group Limited:O	40,000	31,600		0.01	2017-11-17
343	0729	FDG Electric Vehicles Limited:O	1,310,006	85,150		0.01	2018-11-06
344	1661	China Frontier Technology Group:O	80,000	44,800		0.01	2017-05-25
345	1737	A & S Group (Holdings) Limited:O	50,000	8,750		0.01	2018-03-26
346	6036	Apex Ace Holding Limited:O	50,000	15,750		0.01	2018-03-22
347	8416	HM International Holdings Limited:O	20,000	5,200		0.01	2017-10-23
348	1827	Miricor Enterprises Holdings Limited:O	20,000	36,000		0.01	2017-02-10
349	0947	MOBI Development Co., Ltd.:O	41,000	43,050		0.00	2015-04-13
350	0699	CAR Inc.:O	104,000	613,600		0.00	2018-05-23
351	1172	Magnus Concordia Group Limited:O	160,000	36,320		0.00	2018-08-22
352	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	36,000	41,760		0.00	2018-12-10
353	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	43,020		0.00	2018-05-02
354	0020	WHEELOCK AND COMPANY LIMITED:O	96,000	4,267,200		0.00	2018-11-21
355	0111	Cinda International Holdings Limited:O	30,000	18,000		0.00	2018-04-03
356	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	20,700		0.00	2015-06-15
357	0555	REXLot Holdings Limited:O	700,000	16,100		0.00	2018-03-22
358	0953	Shaw Brothers Holdings Limited:O	66,000	15,708		0.00	2018-06-11
359	0987	China Renewable Energy Investment Limited:O	116,136	24,156		0.00	2017-10-24
360	1239	Teamway International Group Holdings Limited:O	500,000	8,500		0.00	2018-07-27
361	0484	Forgame Holdings Limited:O	6,200	32,054		0.00	2018-02-08
362	2300	AMVIG Holdings Limited:O	42,000	75,180		0.00	2014-06-12
363	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	126,000		0.00	2018-07-24
364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	246,000	519,060		0.00	2018-12-07
365	8101	EJE (Hong Kong) Holdings Limited:O	130,000	20,540		0.00	2018-08-22
366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	219,820		0.00	2018-12-13
367	0859	Zhongchang International Holdings Group Limited:O	50,000	51,500		0.00	2018-12-12
368	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	147,000	17,493		0.00	2018-08-10
369	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,900	5,772		0.00	2017-05-15
370	0404	Hsin Chong Group Holdings Limited:O	250,000	87,500	*	0.00	2015-12-01
371	0823	Link Real Estate Investment Trust:Unit	92,248	7,163,057		0.00	2018-12-20
372	0169	Wanda Hotel Development Company Limited:O	204,000	130,560		0.00	2018-11-12
373	0604	SHENZHEN INVESTMENT LIMITED:O	364,795	944,819		0.00	2018-09-18
374	3800	GCL Technology Holdings Limited (KY):O	772,000	370,560		0.00	2018-12-11
375	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	10,472		0.00	2016-10-25
376	0701	CNT GROUP LIMITED:O	80,000	23,200		0.00	2017-10-13
377	1800	China Communications Construction Company Limited:H	186,000	1,387,560		0.00	2018-12-03
378	0717	Emperor Capital Group Limited:O	282,000	100,110		0.00	2018-01-23
379	3983	China BlueChemical Ltd.:H	74,000	176,860		0.00	2017-10-04
380	8162	Loco Hong Kong Holdings Limited:O	20,000	5,600		0.00	2015-06-04
381	0985	CST Holding (HK) Limited (KY):O	1,606,000	36,938		0.00	2018-02-12
382	0185	Zensun Enterprises Limited:O	255,000	62,475		0.00	2015-09-15
383	1972	SWIRE PROPERTIES LIMITED:O	237,900	6,566,040		0.00	2018-12-20
384	0075	Y. T. REALTY GROUP LIMITED:O	32,266	80,665		0.00	2018-11-23
385	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	28,300		0.00	2018-03-19
386	1710	Trio Industrial Electronics Group Limited:O	40,000	12,400		0.00	2018-01-05
387	1662	Yee Hop Holdings Limited:O	20,000	32,800		0.00	2018-12-10
388	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	930,860		0.00	2018-11-16
389	0871	China Dredging Environment Protection Holdings Limited:O	70,000	10,500		0.00	2017-09-18
390	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	194,858	11,107		0.00	2017-08-24
391	8299	GT Gold Holdings Limited:O	882,000	8,820		0.00	2017-05-08
392	0318	Vongroup Limited:O	7,500	3,413		0.00	2016-02-12
393	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2014-09-08
394	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	68,800	*	0.00	2018-06-06
395	2363	Tongda Hong Tai Holdings Limited:O	7,250	8,845		0.00	2018-12-19
396	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,500	2,129,700		0.00	2018-12-21
397	0850	Long Well International Holdings Limited:O	340,000	40,120	*	0.00	2017-10-31
398	1019	Convoy Global Holdings Limited:O	566,000	94,522	*	0.00	2017-09-26
399	8446	Brightstar Technology Group Co., Ltd:O	30,000	7,800		0.00	2018-08-30
400	0491	Emperor Culture Group Limited:O	120,010	15,121		0.00	2018-08-15
401	1818	Zhaojin Mining Industry Company Limited:H	39,000	313,950		0.00	2017-11-28
402	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,500	1,150,560		0.00	2018-07-13
403	1499	OKG Technology Holdings Limited:O	190,000	70,300		0.00	2018-12-07
404	0868	XINYI GLASS HOLDINGS LIMITED:O	144,000	1,206,720		0.00	2018-12-20
405	0449	Chigo Holding Limited:O	300,000	22,200		0.00	2015-11-03
406	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	61,050		0.00	2017-03-17
407	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,948	10,028,934		0.00	2018-12-19
408	1669	Global International Credit Group Limited:O	14,000	12,460		0.00	2017-03-28
409	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	256,900		0.00	2018-08-30
410	8006	Sino Splendid Holdings Limited:O	13,400	1,863		0.00	2017-09-06
411	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	4,560		0.00	2018-12-12
412	0526	Lisi Group (Holdings) Limited (BM):O	260,000	257,400		0.00	2016-11-18
413	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	36,600		0.00	2015-06-23
414	2778	Champion Real Estate Investment Trust:Unit	201,000	1,099,470		0.00	2018-02-20
415	1357	Meitu, Inc.:O	142,000	298,200		0.00	2018-12-21
416	0887	Emperor Watch & Jewellery Limited:O	230,000	53,820		0.00	2018-12-17
417	1133	Harbin Electric Company Limited:H	22,000	55,000	*	0.00	2018-04-23
418	0064	GET NICE HOLDINGS LIMITED:O	314,000	78,500		0.00	2018-02-26
419	0070	Rich Goldman Holdings Limited:O	22,500	5,963		0.00	2017-03-22
420	0913	Harbour Digital Asset Capital Limited:O	60,000	2,580		0.00	2017-09-14
421	2789	Yuanda China Holdings Limited:O	200,000	16,200		0.00	2015-05-19
422	1033	Sinopec Oilfield Service Corporation:H	174,000	111,360		0.00	2018-03-15
423	1168	Z Fin Limited:O	112,500	57,375		0.00	2018-05-03
424	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	13,600		0.00	2016-11-14
425	0653	BONJOUR HOLDINGS LIMITED:O	106,000	22,472		0.00	2017-04-03
426	0087	SWIRE PACIFIC LIMITED:B	92,500	1,211,750		0.00	2018-11-08
427	1241	Shuanghua Holdings Limited:O	20,000	4,080		0.00	2015-06-22
428	0891	Trinity Limited (BM):O	110,000	35,750		0.00	2018-10-03
429	1682	Hang Pin Living Technology Company Limited:O	20,000	22,400		0.00	2017-02-24
430	1600	Tian Lun Gas Holdings Limited:O	30,000	193,500		0.00	2018-06-01
431	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	244,000	280,600		0.00	2018-12-19
432	3838	China Starch Holdings Limited:O	180,000	30,780		0.00	2017-09-27
433	0148	Kingboard Holdings Limited:O	32,500	680,875		0.00	2018-12-17
434	2102	Tak Lee Machinery Holdings Limited:O	30,000	7,800		0.00	2017-12-29
435	0358	Jiangxi Copper Company Limited:H	41,000	377,610		0.00	2018-12-04
436	0370	Hong Kong Robotics Group Holding Limited:O	150,000	29,550		0.00	2018-10-19
437	0680	Nan Hai Corporation Limited:O	2,015,756	316,474		0.00	2018-01-23
438	1091	South Manganese Investment Limited:O	100,000	35,500		0.00	2018-10-03
439	1259	Prosperous Future Holdings Limited (KY):O	40,000	5,240		0.00	2017-12-13
440	0456	New City Development Group Limited:O	100,000	90,000		0.00	2018-12-20
441	0171	Silver Grant International Holdings Group Limited:O	66,000	97,680		0.00	2018-10-08
442	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	194,900	333,279		0.00	2018-06-20
443	8133	Jisheng Group Holdings Limited:O	100,000	4,700		0.00	2016-09-21
444	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	43,022		0.00	2015-04-16
445	1037	Maxnerva Technology Services Limited:O	18,800	13,160		0.00	2014-12-05
446	0008	PCCW LIMITED:O	218,901	987,244		0.00	2018-10-19
447	0588	Beijing North Star Company Limited:H	20,000	45,600		0.00	2018-12-21
448	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	85,440		0.00	2018-11-12
449	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	282,400		0.00	2017-08-08
450	1029	IRC LIMITED:O	200,000	9,200		0.00	2017-02-23
451	0333	Top Form International Limited:O	6,000	9,480		0.00	2014-06-10
452	1200	Midland Holdings Limited (BM):O	20,000	31,200		0.00	2013-09-05
453	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,560		0.00	2015-07-08
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	13,230		0.00	2018-01-26
455	2369	Coolpad Group Limited:O	139,000	100,080	*	0.00	2017-01-19
456	0626	Public Financial Holdings Limited:O	30,000	96,300		0.00	2018-02-07
457	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	131,000	381,210		0.00	2018-12-06
458	0472	New Silkroad Culturaltainment Limited:O	116,250	69,750		0.00	2018-12-03
459	8100	Famous Tech International Holdings Limited:O	12,000	5,520		0.00	2017-03-03
460	8296	Sino-Life Group Limited:O	20,000	4,420		0.00	2017-10-24
461	1400	Moody Technology Holdings Limited:O	50,000	3,050		0.00	2018-12-06
462	0548	Shenzhen Expressway Corporation Limited:H	20,000	166,000		0.00	2016-08-22
463	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,359	1,421,408		0.00	2018-12-12
464	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	28,000		0.00	2018-12-12
465	0694	Beijing Capital International Airport Company Limited:H	50,000	400,500		0.00	2018-11-12
466	0582	Shin Hwa World Limited:O	78,000	195,000		0.00	2018-11-09
467	8228	National Arts Group Holdings Limited:O	120,000	31,200		0.00	2017-04-25
468	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	227,960		0.00	2018-12-21
469	1883	CITIC Telecom International Holdings Limited:O	94,750	260,563		0.00	2018-05-08
470	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	186,000		0.00	2018-08-17
471	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	398,733	6,403,652		0.00	2018-12-18
472	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	293,880		0.00	2018-12-10
473	0521	CWT International Limited:O	294,220	41,779		0.00	2018-12-10
474	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	362,700		0.00	2018-09-24
475	0903	TPV TECHNOLOGY LIMITED:O	60,000	68,400		0.00	2017-11-09
476	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	18,500		0.00	2017-02-27
477	0022	MEXAN LIMITED (BM):O	50,000	11,950		0.00	2014-11-26
478	0163	Emperor International Holdings Limited:O	93,333	173,599		0.00	2017-11-16
479	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	128,000	752,640		0.00	2018-12-12
480	8333	Astrum Financial Holdings Limited:O	20,000	4,460		0.00	2016-10-24
481	2122	Kidsland International Holdings Limited:O	20,000	6,600		0.00	2018-07-09
482	0578	Rosan Resources Holdings Limited:O	26,000	1,482		0.00	2012-10-29
483	1011	China NT Pharma Group Company Limited:O	40,000	32,800		0.00	2018-08-23
484	0309	Xinhua News Media Holdings Limited:O	40,000	7,880		0.00	2018-04-30
485	2823	iShares FTSE China A50 ETF:Unit	51,800	590,520		0.00	2018-12-18
486	0372	PT International Development Corporation Limited:O	50,000	20,000		0.00	2018-12-21
487	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	216,000	26,568		0.00	2018-01-25
488	8269	Wealth Glory Holdings Limited:O	20,000	1,580		0.00	2016-12-08
489	1195	Kingwell Group Limited:O	69,778	4,605		0.00	2015-11-05
490	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	48,140		0.00	2017-10-10
491	8213	StarGlory Holdings Company Limited:O	100,000	6,700		0.00	2017-06-28
492	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	69,500		0.00	2018-10-04
493	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,560		0.00	2017-03-15
494	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	23,400		0.00	2015-07-14
495	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,500	327,810		0.00	2018-11-05
496	3883	China Aoyuan Group Limited:O	63,158	300,632		0.00	2018-10-26
497	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2017-02-27
498	0223	Elife Holdings Limited:O	130,000	8,710		0.00	2016-10-25
499	0827	Ko Yo Chemical (Group) Limited:O	100,000	14,000		0.00	2018-10-02
500	0228	China Energy Development Holdings Limited:O	220,000	21,120		0.00	2018-12-20
501	0165	CHINA EVERBRIGHT LIMITED (HK):O	39,000	534,300		0.00	2018-10-15
502	1219	Tenwow International Holdings Limited:O	51,000	19,380	*	0.00	2018-05-07
503	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2014-08-19
504	1340	Huisheng International Holdings Limited:O	20,000	2,720		0.00	2017-04-13
505	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	137,700		0.00	2016-02-05
506	2828	Hang Seng China Enterprises Index ETF:Unit	6,800	696,320		0.00	2018-12-12
507	0005	HSBC HOLDINGS PLC:O	448,016	28,919,433		0.00	2018-12-20
508	0958	Huaneng Renewables Corporation Limited:H	110,000	225,500		0.00	2018-11-12
509	3888	Kingsoft Corporation Limited:O	30,000	349,800		0.00	2018-12-20
510	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	13,545		0.00	2017-04-18
511	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,500	232,685	*	0.00	2018-11-15
512	0655	HONGKONG CHINESE LIMITED:O	43,022	39,150		0.00	2016-12-28
513	1312	Kontafarma China Holdings Limited:O	120,000	28,920		0.00	2017-11-09
514	8242	GSN Corporations Limited:O	30,000	2,850		0.00	2016-08-16
515	1898	China Coal Energy Company Limited:H	88,000	272,800		0.00	2018-10-12
516	8089	Chinese Strategic Holdings Limited:O	4,400	3,476		0.00	2017-06-28
517	0559	DeTai New Energy Group Limited:O	330,000	10,890		0.00	2018-06-01
518	1595	STYLAND HOLDINGS LIMITED:Wrnt	20,386	591		0.00	2018-11-07
519	1508	China Reinsurance (Group) Corporation:H	140,000	224,000		0.00	2018-11-05
520	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	188,000	2,601,920		0.00	2018-12-21
521	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
522	1097	i-CABLE Communications Limited:O	129,686	15,044		0.00	2018-12-10
523	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	8,500		0.00	2018-05-04
524	1816	CGN Power Co., Ltd.:H	230,000	430,100		0.00	2018-09-07
525	0106	Landsea Green Management Limited:O	97,000	93,120		0.00	2018-01-31
526	0211	STYLAND HOLDINGS LIMITED:O	101,934	4,179		0.00	2018-05-11
527	1868	Neo-Neon Holdings Limited:O	43,000	27,520		0.00	2016-11-07
528	0715	China Oceanwide Holdings Limited:O	330,000	123,750		0.00	2018-09-12
529	1381	Canvest Environmental Protection Group Company Limited:O	50,000	197,500		0.00	2018-07-23
530	1813	KWG Group Holdings Limited:O	64,500	434,730		0.00	2018-12-20
531	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	61,680		0.00	2018-11-29
532	1888	Kingboard Laminates Holdings Limited:O	62,000	412,300		0.00	2018-12-18
533	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-07-12
534	8483	Max Sight Group Holdings Limited:O	16,000	1,632		0.00	2018-06-01
535	1733	E-Commodities Holdings Limited:O	61,200	22,950		0.00	2018-11-15
536	1031	Kingston Financial Group Limited:O	270,000	486,000		0.00	2018-10-04
537	0419	Hony Media Group:O	267,062	51,009		0.00	2018-11-07
538	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	194,220		0.00	2018-11-28
539	1083	Towngas Smart Energy Company Limited:O	55,000	309,100		0.00	2016-12-05
540	1208	MMG Limited (HK):O	157,000	514,960		0.00	2018-03-21
541	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	18,240		0.00	2018-09-14
542	1171	Yankuang Energy Group Company Limited:H	38,000	242,820		0.00	2018-11-16
543	3988	BANK OF CHINA LIMITED:H	1,622,847	5,387,852		0.00	2018-12-18
544	1333	China Zhongwang Holdings Limited:O	104,800	353,176		0.00	2018-09-28
545	8198	Crypto Flow Technology Limited:O	60,000	5,040		0.00	2017-06-16
546	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,266	5,584		0.00	2016-10-07
547	0250	SINO-I TECHNOLOGY LIMITED:O	410,000	23,780		0.00	2018-07-26
548	1613	Synertone Communication Corporation:O	80,000	6,800		0.00	2017-03-07
549	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,500		0.00	2017-08-09
550	1088	China Shenhua Energy Company Limited:H	62,500	1,088,750		0.00	2018-12-21
551	2009	BBMG Corporation:H	43,000	103,630		0.00	2018-11-07
552	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	136,000	9,588,000		0.00	2018-12-05
553	3989	Capital Environment Holdings Limited:O	260,000	47,060		0.00	2018-03-19
554	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	61,000		0.00	2018-10-30
555	0144	China Merchants Port Holdings Company Limited:O	59,978	831,295		0.00	2018-11-21
556	1766	CRRC Corporation Limited:H	78,000	595,140		0.00	2018-12-13
557	1038	CK Infrastructure Holdings Limited:O	47,000	2,737,750		0.00	2018-12-12
558	0269	China Resources and Transportation Group Limited:O	131,710	11,327		0.00	2017-03-14
559	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	21,100		0.00	2018-01-29
560	0132	Hing Yip Holdings Limited (BM):O	30,000	12,300		0.00	2015-07-03
561	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	29,040		0.00	2016-08-31
562	0760	Talent Property Group Limited:O	180,000	11,160		0.00	2016-11-01
563	1831	ShiFang Holding Limited:O	40,000	2,360		0.00	2016-11-28
564	1363	CT Environmental Group Limited:O	110,000	31,900		0.00	2018-12-03
565	6881	China Galaxy Securities Co., Ltd.:H	64,000	226,560		0.00	2018-05-11
566	2012	SUNSHINE OILSANDS LTD.:O	106,000	16,218		0.00	2017-09-29
567	0509	Century Sunshine Group Holdings Limited:O	78,750	15,278		0.00	2017-06-08
568	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	503,280		0.00	2018-09-20
569	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	70,400		0.00	2018-05-31
570	1515	China Resources Medical Holdings Company Limited:O	22,000	109,120		0.00	2018-11-06
571	0764	Eternity Investment Limited:O	64,074	11,213		0.00	2015-10-09
572	0999	I.T LIMITED:O	20,000	85,000		0.00	2018-10-18
573	1776	GF Securities Co., Ltd.:H	28,400	293,656		0.00	2018-06-22
574	8152	M&L Holdings Group Limited:O	10,000	1,500		0.00	2017-07-26
575	0279	Arta TechFin Corporation Limited:O	26,054	9,379		0.00	2018-11-13
576	1035	BBI Life Sciences Corporation:O	9,000	20,520		0.00	2018-02-12
577	6030	CITIC Securities Company Limited:H	37,000	503,200		0.00	2018-11-06
578	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,050	71,511		0.00	2018-09-19
579	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,543	46,425		0.00	2018-01-29
580	1122	QINGLING MOTORS CO. LTD:H	20,000	39,800		0.00	2014-10-31
581	0681	Chinese People Holdings Company Limited:O	142,323	11,101		0.00	2015-06-09
582	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,500	136,795		0.00	2018-10-09
583	8167	Neo Telemedia Limited:O	150,000	23,850		0.00	2015-12-30
584	0806	Value Partners Group Limited:O	29,000	162,400		0.00	2018-11-16
585	1148	Xinchen China Power Holdings Limited:O	20,000	8,700		0.00	2017-06-29
586	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	76,560		0.00	2018-02-01
587	1076	Imperial Pacific International Holdings Limited:O	2,200,000	118,800		0.00	2018-04-12
588	2822	CSOP FTSE China A50 ETF:Unit	24,000	275,040		0.00	2018-12-19
589	2858	Yixin Group Limited:O	96,000	178,560		0.00	2018-11-09
590	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	89,180		0.00	2018-12-13
591	0928	King International Investment Limited (KY):O	80,000	10,640		0.00	2017-12-20
592	0001	CK Hutchison Holdings Limited:O	57,212	4,365,276		0.00	2018-12-17
593	0231	Ping An Securities Group (Holdings) Limited:O	75,000	16,050		0.00	2018-08-03
594	0136	China Ruyi Holdings Limited:O	1,076,000	261,468		0.00	2018-12-03
595	0476	Ev Dynamics (Holdings) Limited:O	72,500	7,685		0.00	2017-08-02
596	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	39,200		0.00	2017-09-05
597	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	59,180		0.00	2018-08-02
598	8362	Winning Tower Group Holdings Limited:O	20,000	1,340		0.00	2017-06-30
599	1788	Guotai Junan International Holdings Limited:O	110,000	137,500		0.00	2018-06-27
600	0622	Oshidori International Holdings Limited:O	82,625	38,421		0.00	2018-03-26
601	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	86,670		0.00	2009-01-13
602	0519	Novautek Technologies Group Limited (BM):O	35,000	18,900		0.00	2018-06-19
603	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,540	60,067		0.00	2018-06-14
604	1185	China Energine International (Holdings) Limited:O	60,000	11,580		0.00	2016-12-20
605	0485	China Sinostar Group Company Limited:O	54,500	1,908		0.00	2016-10-27
606	6896	Golden Throat Holdings Group Company Limited:O	10,000	11,900		0.00	2016-09-27
607	1143	China Energy Storage Technology Development Limited:O	80,000	6,000		0.00	2017-11-24
608	2727	Shanghai Electric Group Company Limited:H	40,000	100,000		0.00	2018-01-31
609	0755	DevGreat Group Limited:O	200,000	27,000		0.00	2018-02-05
610	0102	Summit Ascent Holdings Limited:O	20,000	19,200		0.00	2018-07-05
611	2356	DAH SING BANKING GROUP LIMITED:O	18,800	260,192		0.00	2018-07-09
612	6863	China Huishan Dairy Holdings Company Limited:O	180,000	75,600	*	0.00	2017-03-28
613	0418	FOUNDER HOLDINGS LIMITED:O	16,000	6,000		0.00	2015-05-29
614	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,720		0.00	2015-05-12
615	2211	Universal Health International Group Holding Limited:O	40,000	2,600		0.00	2017-06-21
616	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	8,000		0.00	2015-07-02
617	0751	Skyworth Group Limited:O	40,000	67,200		0.00	2018-07-17
618	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,500	6,215		0.00	2017-09-05
619	2136	Lifestyle China Group Limited:O	18,500	48,470		0.00	2018-12-14
620	0002	CLP HOLDINGS LIMITED:O	31,700	2,814,960		0.00	2018-12-12
621	0877	OM Technologies (Group) Limited:O	10,000	34,100		0.00	2017-10-11
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,769	379,752		0.00	2018-08-24
623	8325	China Smartpay Group Holdings Limited:O	20,000	11,200		0.00	2018-11-05
624	0053	GUOCO GROUP LIMITED:O	4,000	386,600		0.00	2016-05-17
625	1598	China 21st Century Education Group Limited:O	15,000	13,500		0.00	2018-08-03
626	2899	ZIJIN MINING GROUP CO., LTD.:H	69,000	211,830		0.00	2018-10-16
627	1548	Genscript Biotech Corporation:O	22,000	229,680		0.00	2018-12-14
628	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	207,220		0.00	2018-04-09
629	0389	China Tontine Wines Group Limited:O	24,000	3,048		0.00	2018-11-02
630	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,407	1,277,202		0.00	2018-11-14
631	0687	Tysan Holdings Limited:O	40,000	95,200		0.00	2018-12-19
632	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,352	381		0.00	2016-07-07
633	2689	Nine Dragons Paper (Holdings) Limited:O	54,000	389,340		0.00	2018-12-10
634	1041	Lamtex Holdings Limited:O	20,050	6,516		0.00	2018-02-20
635	0583	Great Wall Pan Asia Holdings Limited:O	18,000	18,180		0.00	2016-12-29
636	0373	ALLIED GROUP LIMITED (HK):O	2,000	89,200		0.00	2015-01-13
637	1186	China Railway Construction Corporation Limited:H	23,500	250,510		0.00	2018-10-25
638	0011	HANG SENG BANK, LIMITED:O	21,600	3,775,680		0.00	2018-12-18
639	1778	Colour Life Services Group Co., Limited:O	15,000	58,950		0.00	2018-08-31
640	1058	NAMYUE HOLDINGS LIMITED:O	6,000	3,000		0.00	2013-08-13
641	8201	PPS International (Holdings) Limited:O	6,000	1,650		0.00	2017-07-28
642	0307	Up Energy Development Group Limited:O	50,400	6,502	*	0.00	2016-05-03
643	0998	China CITIC Bank Corporation Limited:H	164,401	772,685		0.00	2018-10-29
644	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,582	1,471,936		0.00	2018-12-21
645	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,000	4,212		0.00	2018-04-24
646	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	94,400		0.00	2018-12-10
647	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	26,400		0.00	2016-10-07
648	0147	International Business Settlement Holdings Limited:O	220,000	34,760		0.00	2018-07-17
649	1251	SPT Energy Group Inc.:O	20,000	9,200		0.00	2016-09-30
650	0818	Hi Sun Technology (China) Limited:O	30,000	30,600		0.00	2018-12-10
651	1443	Fulum Group Holdings Limited:O	14,000	6,790		0.00	2016-11-10
652	0066	MTR CORPORATION LIMITED:O	65,960	2,684,572		0.00	2018-12-03
653	0497	CSI Properties Limited (BM):O	107,500	32,788		0.00	2018-08-28
654	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	32,078		0.00	2011-08-10
655	0633	China All Access (Holdings) Limited:O	20,000	7,100		0.00	2018-11-06
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	11,020		0.00	2016-11-23
657	8206	Shentong Robot Education Group Company Limited:O	20,000	6,800		0.00	2015-07-23
658	0431	Greater China Financial Holdings Limited:O	72,500	14,573		0.00	2017-06-28
659	0692	Shenzhou Space Park Group Limited:O	90,257	46,031	*	0.00	2017-04-25
660	0189	DONGYUE GROUP LIMITED:O	22,000	88,660		0.00	2018-10-30
661	8143	Good Fellow Healthcare Holdings Limited:O	29,333	2,757		0.00	2010-12-28
662	2302	CNNC International Limited:O	5,000	14,050		0.00	2015-02-12
663	0808	Prosperity Real Estate Investment Trust:Unit	15,000	43,950		0.00	2018-07-30
664	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,700	347,295		0.00	2018-09-06
665	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	20,800		0.00	2015-05-04
666	2633	Jacobson Pharma Corporation Limited:O	20,000	32,000		0.00	2017-03-13
667	0621	Taung Gold International Limited:O	180,000	13,320		0.00	2018-12-18
668	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	75,900		0.00	2018-12-12
669	0006	Power Assets Holdings Limited:O	21,000	1,139,250		0.00	2018-11-20
670	1297	Sinosoft Technology Group Limited:O	12,000	25,200		0.00	2018-04-11
671	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,600	24,180		0.00	2017-04-26
672	0245	China Vered Financial Holding Corporation Limited:O	282,660	56,249		0.00	2018-08-31
673	2638	HK Electric Investments Limited:O	85,875	678,413		0.00	2018-11-06
674	1007	Longhui International Holdings Limited:O	50,000	6,200		0.00	2018-11-21
675	0258	TOMSON GROUP LIMITED:O	20,000	44,200		0.00	2018-02-08
676	1337	Razer Inc.:O	86,000	90,300		0.00	2018-11-07
677	1398	Industrial and Commercial Bank of China Limited:H	825,150	4,521,822		0.00	2018-11-01
678	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,300		0.00	2017-06-16
679	0915	Daohe Global Group Limited:O	14,000	3,486		0.00	2017-10-20
680	8238	Winto Group (Holdings) Limited:O	80,000	2,800		0.00	2015-08-17
681	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	4,840		0.00	2017-10-24
682	1051	G-Resources Group Limited:O	249,618	12,481		0.00	2018-12-12
683	6899	Ourgame International Holdings Limited:O	10,000	7,800	*	0.00	2017-11-21
684	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	199,800		0.00	2018-12-19
685	8391	Cornerstone Technologies Holdings Limited:O	4,000	976		0.00	2018-11-23
686	0327	PAX Global Technology Limited:O	10,000	29,200		0.00	2018-12-21
687	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	18,960		0.00	2018-06-15
688	0857	PETROCHINA COMPANY LIMITED:H	187,816	916,542		0.00	2018-12-13
689	0819	Tianneng Power International Limited:O	10,000	64,500		0.00	2018-11-26
690	1060	Damai Entertainment Holdings Limited (BM):O	224,800	285,496		0.00	2018-11-12
691	3908	China International Capital Corporation Limited:H	15,200	213,408		0.00	2018-12-12
692	1469	Get Nice Financial Group Limited:O	21,600	20,520		0.00	2017-12-12
693	2800	Tracker Fund of Hong Kong:Unit	27,100	703,245		0.00	2018-12-11
694	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,000	1,787,100		0.00	2018-12-20
695	0297	Sinofert Holdings Limited:O	60,000	54,000		0.00	2018-01-18
696	0395	Smartac International Holdings Limited:O	48,000	40,800		0.00	2018-12-21
697	1380	China Kingstone Mining Holdings Limited:O	24,000	2,592		0.00	2017-07-07
698	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	2,950		0.00	2016-10-28
699	0180	KADER HOLDINGS COMPANY LIMITED:O	8,000	7,120		0.00	2018-03-20
700	2799	China CITIC Financial Asset Management Co., Ltd.:H	210,000	298,200		0.00	2018-06-28
701	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	2,080		0.00	2017-10-30
702	1375	Central China Securities Co., Ltd.:H	10,000	16,500		0.00	2015-06-05
703	1199	COSCO SHIPPING Ports Limited:O	26,000	201,240		0.00	2018-07-18
704	0910	China Sandi Holdings Limited:O	37,000	16,465		0.00	2016-10-17
705	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	21,400		0.00	2015-04-16
706	2186	Luye Pharma Group Ltd.:O	27,000	140,940		0.00	2018-11-30
707	0587	Hua Han Health Industry Holdings Limited:O	58,984	31,262	*	0.00	2015-07-17
708	2199	Regina Miracle International (Holdings) Limited:O	10,000	58,500		0.00	2018-02-22
709	1117	China Modern Dairy Holdings Ltd.:O	50,000	41,000		0.00	2015-09-22
710	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,800		0.00	2014-11-11
711	2038	FIH Mobile Limited:O	65,000	55,900		0.00	2018-12-19
712	8195	Legendary Education Group Limited:O	10,000	300		0.00	2017-10-10
713	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	7,100	*	0.00	2016-10-12
714	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,760		0.00	2015-12-28
715	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,500	2,371,650		0.00	2018-12-14
716	0489	DongFeng Motor Group Company Limited (CN):H	22,000	153,120		0.00	2018-10-30
717	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	4,200		0.00	2015-06-17
718	1735	Central New Energy Holding Group Limited:O	2,000	4,100		0.00	2018-03-29
719	1164	CGN Mining Company Limited:O	50,000	12,100		0.00	2015-04-16
720	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	62,800		0.00	2017-08-15
721	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	3,720		0.00	2015-05-05
722	0603	China Oil And Gas Group Limited:O	44,000	22,880		0.00	2017-10-18
723	6878	Differ Group Auto Limited:O	40,000	20,400		0.00	2015-12-02
724	1198	Royale Home Holdings Limited:O	15,000	14,700		0.00	2018-01-22
725	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	13,803		0.00	2015-04-08
726	0430	Oriental Explorer Holdings Limited:O	20,000	1,800		0.00	2010-05-10
727	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	19,968		0.00	2018-11-21
728	2382	Sunny Optical Technology (Group) Company Limited:O	8,100	542,700		0.00	2018-12-13
729	3329	BOCOM International Holdings Company Limited:O	20,000	26,000		0.00	2018-06-22
730	0670	China Eastern Airlines Corporation Limited:H	34,000	147,220		0.00	2018-12-20
731	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	10,920		0.00	2015-07-17
732	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	2,760		0.00	2015-07-07
733	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,560	31,464		0.00	2018-12-21
734	1250	Shandong Hi-Speed New Energy Group Limited:O	442,857	55,357		0.00	2018-01-17
735	2339	BeijingWest Industries International Limited:O	4,000	3,200		0.00	2016-11-18
736	0916	China Longyuan Power Group Corporation Limited:H	23,000	121,670		0.00	2018-05-03
737	2331	LI NING COMPANY LIMITED:O	15,000	121,800		0.00	2016-08-18
738	0992	LENOVO GROUP LIMITED:O	82,000	431,320		0.00	2018-11-26
739	1460	ICO Group Limited:O	32,000	3,168		0.00	2016-10-14
740	3326	Perfect Group International Holdings Limited:O	9,000	6,300		0.00	2017-11-09
741	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,659	5,956		0.00	2018-05-02
742	3382	Tianjin Port Development Holdings Limited:O	40,000	33,600		0.00	2017-08-10
743	8007	Global Strategic Group Limited:O	8,228	3,949		0.00	2018-12-17
744	1070	TCL Electronics Holdings Limited:O	14,734	43,318		0.00	2018-10-10
745	0853	MicroPort Scientific Corporation:O	10,000	70,000		0.00	2017-11-16
746	0030	YNBY International Limited:O	40,000	7,280		0.00	2017-02-23
747	8130	Dadi International Group Limited:O	20,000	2,860		0.00	2014-01-28
748	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	26,460		0.00	2018-11-15
749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,481,169	9,420,235		0.00	2018-12-13
750	0815	China Silver Group Limited:O	10,000	7,800		0.00	2017-09-13
751	8137	Honbridge Holdings Limited:O	60,000	62,400		0.00	2018-12-18
752	0493	GOME Retail Holdings Limited:O	131,000	85,150		0.00	2018-11-06
753	0401	Wanjia Group Holdings Limited:O	4,693	573		0.00	2017-03-02
754	2238	Guangzhou Automobile Group Co., Ltd.:H	18,400	144,256		0.00	2018-12-17
755	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,900		0.00	2018-01-11
756	1052	Yuexiu Transport Infrastructure Limited:O	9,851	58,810		0.00	2015-01-13
757	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	391,650		0.00	2018-12-19
758	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	228,000		0.00	2018-06-06
759	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,920	1,098		0.00	2017-10-27
760	2007	Country Garden Holdings Company Limited:O	124,023	1,128,609		0.00	2018-12-20
761	1222	WANG ON GROUP LIMITED:O	107,487	10,104		0.00	2018-07-26
762	0362	China Zenith Chemical Group Limited:O	7,500	2,438		0.00	2017-05-24
763	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	26,600	*	0.00	2018-10-09
764	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,400	42,976		0.00	2017-08-16
765	1113	CK Asset Holdings Limited (KY):O	20,528	1,170,096		0.00	2018-12-21
766	0665	Haitong International Securities Group Limited:O	32,000	76,480		0.00	2018-07-30
767	2233	WEST CHINA CEMENT LIMITED:O	30,000	30,600		0.00	2018-10-29
768	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	93,420		0.00	2018-11-06
769	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	293,780		0.00	2018-09-07
770	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	346,500		0.00	2018-11-26
771	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	12,090		0.00	2018-04-30
772	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2015-08-21
773	1224	C C Land Holdings Limited:O	20,000	37,400		0.00	2017-04-28
774	1116	Huiyuan Cowins Technology Group Limited:O	9,000	1,944		0.00	2018-10-16
775	0723	Reliance Global Holdings Limited (BM):O	46,674	1,120	*	0.00	2015-07-07
776	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	223,600		0.00	2018-02-22
777	2680	Innovax Holdings Limited:O	2,000	1,120		0.00	2018-09-14
778	1569	Minsheng Education Group Company Limited:O	20,000	26,000		0.00	2018-06-04
779	0004	Wharf (Holdings) Limited (The):O	15,000	305,250		0.00	2018-12-13
780	3700	Inkeverse Group Limited:O	10,000	20,400		0.00	2018-07-23
781	2128	China Lesso Group Holdings Limited:O	15,000	58,050		0.00	2018-08-30
782	1339	People's Insurance Company (Group) of China Limited (The):H	42,000	130,620		0.00	2018-07-05
783	0512	Grand Pharmaceutical Group Limited:O	15,000	53,100		0.00	2017-04-24
784	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,820		0.00	2017-12-01
785	2222	NVC International Holdings Limited:O	20,000	10,200		0.00	2016-09-21
786	2014	Ozner Water International Holding Limited:O	10,000	18,100		0.00	2017-10-24
787	0486	UNITED COMPANY RUSAL, IPJSC:O	71,000	168,980		0.00	2018-12-21
788	6886	Huatai Securities Co., Ltd.:H	8,000	99,360		0.00	2018-11-30
789	3318	China Boton Group Company Limited:O	4,000	10,880		0.00	2018-08-28
790	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	32,200		0.00	2016-08-01
791	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	9,150		0.00	2015-11-17
792	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,000	1,078		0.00	2017-07-19
793	3998	Bosideng International Holdings Limited:O	48,000	64,800		0.00	2018-12-14
794	0585	Imagi International Holdings Limited:O	3,075	5,228		0.00	2017-03-14
795	0959	Century Entertainment International Holdings Limited:O	3,950	612		0.00	2018-10-03
796	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	135,000	453,600		0.00	2018-12-11
797	3383	Agile Group Holdings Limited (KY):O	16,750	149,913		0.00	2018-12-18
798	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	100,200		0.00	2018-12-21
799	1336	New China Life Insurance Company Ltd.:H	4,400	138,380		0.00	2018-11-14
800	0707	Asia Television Holdings Limited:O	30,000	8,700		0.00	2017-11-21
801	0941	China Mobile Limited (HK):O	87,000	6,555,450		0.00	2018-12-18
802	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,000	1,221,300		0.00	2018-12-05
803	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	17,800		0.00	2018-12-14
804	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	35,300		0.00	2018-01-23
805	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	780		0.00	2018-03-28
806	1373	International Housewares Retail Company Limited:O	3,000	5,370		0.00	2018-10-10
807	0054	HOPEWELL HOLDINGS LIMITED:O	3,500	120,400		0.00	2018-12-04
808	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,667	165,516		0.00	2018-09-21
809	3337	Anton Oilfield Services Group:O	12,000	9,240		0.00	2018-09-21
810	1958	BAIC Motor Corporation Limited:H	10,000	41,100		0.00	2018-12-10
811	8173	Hephaestus Holdings Limited:O	13,500	365	*	0.00	2016-05-20
812	0480	HKR INTERNATIONAL LIMITED:O	5,808	21,025		0.00	2018-09-17
813	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	71,900		0.00	2018-12-17
814	8046	Heng Xin China Holdings Limited:O	32,000	352	*	0.00	2017-10-24
815	3328	Bank of Communications Co., Ltd.:H	134,305	793,743		0.00	2018-09-06
816	1211	BYD COMPANY LIMITED:H	3,500	179,725		0.00	2018-06-01
817	0705	Ding He Mining Holdings Limited:O	25,000	800	*	0.00	2015-06-26
818	0860	Apollo Future Mobility Group Limited:O	24,000	12,240		0.00	2017-11-21
819	2880	Liaoning Port Co., Ltd.:H	19,200	18,432		0.00	2018-09-27
820	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	49,210		0.00	2018-11-02
821	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	360,000		0.00	2018-10-10
822	0451	GCL New Energy Holdings Limited:O	70,000	20,650		0.00	2018-07-26
823	8080	North Asia Strategic Holdings Limited:O	10,003	920		0.00	2017-06-15
824	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	86,900		0.00	2018-02-02
825	0405	Yuexiu Real Estate Investment Trust:Unit	11,075	55,597		0.00	2018-10-15
826	1086	Goodbaby International Holdings Limited:O	6,000	15,240		0.00	2018-04-09
827	2100	BAIOO Family Interactive Limited:O	10,000	4,500		0.00	2016-08-15
828	0166	New Times Corporation Limited (BM):O	30,000	3,240		0.00	2017-06-16
829	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	37,920		0.00	2018-12-18
830	1049	Celestial Asia Securities Holdings Limited:O	2,817	380		0.00	2017-03-10
831	0880	SJM Holdings Limited:O	19,000	134,710		0.00	2018-11-05
832	1899	Xingda International Holdings Limited:O	5,000	11,300		0.00	2018-11-12
833	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,504	4,836		0.00	2017-09-26
834	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,000	213,360		0.00	2018-11-14
835	6837	Haitong Securities Co., Ltd.:H	11,200	83,664		0.00	2018-11-30
836	1810	Xiaomi Corporation:B	52,000	711,360		0.00	2018-11-28
837	0690	Uni-Bio Science Group Limited:O	20,000	1,640		0.00	2017-05-10
838	1104	APAC Resources Limited:O	2,625	3,124		0.00	2017-06-05
839	0313	Richly Field China Development Limited:O	75,000	3,675		0.00	2015-08-11
840	2282	MGM China Holdings Limited:O	12,000	158,400		0.00	2018-08-30
841	1999	Man Wah Holdings Limited:O	12,000	39,120		0.00	2018-12-06
842	0788	China Tower Corporation Limited:H	146,000	214,620		0.00	2018-12-20
843	0572	Future World Holdings Limited:O	35,352	1,980		0.00	2017-10-13
844	0933	Viva Goods Company Limited:O	26,320	20,793		0.00	2017-09-20
845	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,740		0.00	2015-12-28
846	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
847	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	20,060		0.00	2017-11-21
848	1988	China Minsheng Banking Corp., Ltd.:H	23,952	129,341		0.00	2018-12-03
849	0267	CITIC Limited (HK):O	82,000	1,008,600		0.00	2018-11-07
850	0207	Joy City Property Limited:O	40,000	33,200		0.00	2018-06-13
851	3828	Ming Fai International Holdings Limited:O	2,000	2,000		0.00	2016-08-16
852	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,640		0.00	2017-06-19
853	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,600	406,276		0.00	2018-12-21
854	0904	China Green (Holdings) Limited:O	960	183		0.00	2018-12-03
855	3889	Global Corn Group Limited:O	4,000	232		0.00	2016-01-19
856	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-09-21
857	1142	E&P Global Holdings Limited:O	3,250	358	*	0.00	2016-11-28
858	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	30,000		0.00	2017-08-15
859	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	23,160		0.00	2018-12-11
860	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	10,100		0.00	2018-09-21
861	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	164,780		0.00	2018-02-07
862	0563	Shanghai Industrial Urban Development Group Limited:O	11,750	15,040		0.00	2017-12-22
863	0606	China Agri-Industries Holdings Limited:O	12,800	34,688		0.00	2018-06-08
864	0288	WH Group Limited (KY):O	35,000	210,350		0.00	2018-12-06
865	0274	Renaissance Asia Silk Road Group Limited:O	41,000	1,025		0.00	2016-07-27
866	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,175	28,054		0.00	2018-03-27
867	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	202,000		0.00	2018-12-05
868	0159	Brockman Mining Limited:O	21,200	3,201		0.00	2013-08-20
869	0914	Anhui Conch Cement Company Limited:H	3,000	113,700		0.00	2018-11-20
870	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	30,500		0.00	2018-11-30
871	1068	China Yurun Food Group Limited:O	4,000	2,560		0.00	2016-10-13
872	1180	Paradise Entertainment Limited (BM):O	2,300	2,070		0.00	2017-12-06
873	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	32,520		0.00	2018-12-11
874	1686	SUNEVISION HOLDINGS LTD.:O	5,000	23,100		0.00	2018-09-04
875	0445	CIMC-TianDa Holdings Company Limited:O	30,000	7,050		0.00	2015-11-30
876	0672	Zhong An Group Limited:O	12,000	3,240		0.00	2018-06-12
877	0978	China Merchants Land Limited:O	10,000	10,800		0.00	2018-08-20
878	0533	GOLDLION HOLDINGS LIMITED:O	2,000	6,160		0.00	2015-08-24
879	0499	Qingdao Holdings International Limited:O	1,000	610		0.00	2017-06-16
880	3999	DaChan Food (Asia) Limited:O	2,000	880		0.00	2010-10-11
881	0573	Tao Heung Holdings Limited:O	2,000	2,640		0.00	2017-11-16
882	0656	FOSUN INTERNATIONAL LIMITED:O	16,392	185,557		0.00	2018-12-21
883	0851	Sheng Yuan Holdings Limited:O	7,000	1,386		0.00	2015-01-02
884	2280	HC Group Inc.:O	2,000	8,000		0.00	2018-08-23
885	0825	New World Department Store China Limited:O	3,000	4,980		0.00	2017-03-01
886	8087	China 33 Media Group Limited:O	10,000	200		0.00	2011-03-03
887	2226	HONWORLD GROUP LIMITED:O	1,000	3,270		0.00	2015-08-13
888	0735	China Power Clean Energy Development Company Limited:O	2,000	4,660		0.00	2017-04-13
889	0410	SOHO CHINA LIMITED:O	8,500	24,735		0.00	2018-01-10
890	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	50,000		0.00	2018-07-12
891	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	12,600		0.00	2018-10-02
892	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	82,800		0.00	2018-11-01
893	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,900		0.00	2014-10-08
894	3933	United Laboratories International Holdings Limited (The):O	2,500	10,450		0.00	2018-04-17
895	2840	SPDR Gold Trust:Unit	400	373,000		0.00	2018-10-30
896	2383	TOM GROUP LIMITED:O	6,000	11,220		0.00	2018-02-01
897	6098	Country Garden Services Holdings Company Limited:O	3,761	46,561		0.00	2018-12-14
898	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	44,800		0.00	2018-12-11
899	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	1,785		0.00	2018-01-16
900	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	34,400		0.00	2018-11-16
901	0291	China Resources Beer (Holdings) Company Limited:O	4,666	126,449		0.00	2017-12-27
902	0700	TENCENT HOLDINGS LIMITED:O	13,600	4,286,720		0.00	2018-12-13
903	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,093	462,918		0.00	2018-11-30
904	0290	GoFintech Quantum Innovation Limited:O	10,000	750		0.00	2018-04-24
905	0856	VSTECS Holdings Limited:O	2,000	7,540		0.00	2017-12-05
906	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	97,090		0.00	2018-01-31
907	0119	Poly Property Group Co., Limited:O	5,000	12,300		0.00	2018-08-17
908	0885	Rentian Technology Holdings Limited:O	15,040	1,113		0.00	2016-10-12
909	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,666	287		0.00	2018-01-16
910	0400	Ingdan, Inc.:O	2,000	4,920		0.00	2018-06-29
911	0571	ESUN HOLDINGS LIMITED:O	2,000	2,420		0.00	2013-06-14
912	0718	Tai United Holdings Limited:O	6,960	2,088		0.00	2018-08-23
913	1509	Harmonicare Medical Holdings Limited:O	1,000	1,830		0.00	2017-06-20
914	1658	Postal Savings Bank of China Co., Ltd.:H	26,000	110,240		0.00	2018-01-30
915	0198	SMI Holdings Group Limited:O	3,515	8,225	*	0.00	2017-11-30
916	0371	Beijing Enterprises Water Group Limited:O	12,000	48,720		0.00	2018-08-20
917	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	117,500		0.00	2018-10-30
918	0607	Fullshare Holdings Limited:O	25,000	50,250		0.00	2018-09-27
919	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	90,360		0.00	2018-10-31
920	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,495	63,749		0.00	2018-07-10
921	0043	C.P. POKPHAND CO. LTD.:O	30,000	19,800		0.00	2018-04-23
922	2312	China Financial Leasing Group Limited:O	2,000	800		0.00	2018-10-26
923	2779	China Xinhua Education Group Limited:O	2,000	3,960		0.00	2018-06-11
924	0272	SHUI ON LAND LIMITED:O	10,000	17,200		0.00	2018-05-21
925	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,414	211,958		0.00	2018-12-03
926	0522	ASMPT Limited:O	500	36,750		0.00	2018-10-15
927	0176	Superactive Group Company Limited:O	2,400	720		0.00	2017-10-20
928	1139	VICTORY GROUP LIMITED:O	1,005	239	*	0.00	2014-04-11
929	2202	China Vanke Company Limited:H	1,500	40,050		0.00	2018-10-23
930	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	32,800		0.00	2018-12-19
931	0019	SWIRE PACIFIC LIMITED:A	1,000	83,150		0.00	2018-05-14
932	2883	China Oilfield Services Limited:H	2,000	13,680		0.00	2018-08-08
933	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	580		0.00	2018-04-27
934	0186	Nimble Holdings Company Limited:O	6,000	3,960		0.00	2018-01-16
935	0094	Greenheart Group Limited:O	1,980	1,188		0.00	2018-06-15
936	2700	Green International Holdings Limited:O	3,000	174		0.00	2014-08-06
937	1332	Touyun Biotech Group Limited:O	10,000	1,400		0.00	2016-03-22
938	0922	Anxian Yuan China Holdings Limited:O	740	263		0.00	2018-08-30
939	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,800	68,460		0.00	2018-11-29
940	1013	Wai Chun Group Holdings Limited:O	20,000	940		0.00	2015-05-27
941	6823	HKT Limited (KY):O	7,039	79,541		0.00	2018-12-12
942	0883	CNOOC LIMITED:O	41,000	478,880		0.00	2018-11-19
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	234,640		0.00	2018-08-28
944	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	384		0.00	2013-06-05
945	1193	China Resources Gas Group Limited:O	2,000	61,300		0.00	2018-07-18
946	0726	DIT Group Limited:O	10,000	1,430		0.00	2018-06-21
947	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	57,376		0.00	2018-09-18
948	1299	AIA Group Limited:O	10,400	673,920		0.00	2018-11-09
949	0241	Alibaba Health Information Technology Limited:O	10,000	63,100		0.00	2018-12-20
950	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	195,520		0.00	2018-06-06
951	1316	Nexteer Automotive Group Limited:O	2,000	22,200		0.00	2018-06-11
952	3886	Town Health International Medical Group Limited:O	6,000	4,140	*	0.00	2017-08-07
953	0996	Carnival Group International Holdings Limited:O	18,000	2,250		0.00	2016-03-17
954	0083	SINO LAND COMPANY LIMITED:O	5,025	67,737		0.00	2018-08-15
955	0842	Leoch International Technology Limited:O	1,000	600		0.00	2017-05-31
956	1822	China Wood International Holding Co., Limited:O	5,000	525		0.00	2015-12-17
957	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	650		0.00	2015-07-07
958	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2015-05-22
959	8028	Timeless Resources Holdings Limited:O	2,000	112		0.00	2007-06-26
960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,190	7,008		0.00	2016-10-28
961	1382	Pacific Textiles Holdings Limited:O	1,000	6,950		0.00	2010-11-30
962	1099	SINOPHARM GROUP CO. LTD.:H	800	25,560		0.00	2018-06-26
963	0271	Asiasec Properties Limited:O	832	2,796		0.00	2017-06-06
964	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	17,000		0.00	2018-01-29
965	1882	Haitian International Holdings Limited:O	1,000	15,600		0.00	2010-08-30
966	1282	Renze Harvest International Limited:O	16,000	6,960		0.00	2018-01-29
967	0630	AMCO United Holding Limited:O	1,000	89		0.00	2017-07-12
968	0778	Fortune Real Estate Investment Trust:Unit	1,000	9,020		0.00	2018-08-28
969	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	140		0.00	2018-07-16
970	0255	Lung Kee Group Holdings Limited:O	312	1,073		0.00	2007-10-04
971	0433	North Mining Shares Company Limited:O	10,000	370		0.00	2017-12-21
972	0901	Goldstone Investment Group Limited:O	800	84		0.00	2014-12-05
973	1257	China Everbright Greentech Limited:O	874	4,545		0.00	2018-03-26
974	1141	CMBC Capital Holdings Limited:O	20,000	5,800		0.00	2017-06-02
975	0199	ITC Properties Group Limited:O	400	864		0.00	2018-10-31
976	3396	Legend Holdings Corporation:H	500	9,860		0.00	2018-10-11
977	0979	Green Energy Group Limited:O	350	83		0.00	2015-03-02
978	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	11,400		0.00	2018-09-26
979	8079	Wisdomcome Group Holdings Limited:O	78	22		0.00	2016-11-09
980	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	22,080		0.00	2018-08-14
981	0970	New Sparkle Roll International Group Limited:O	1,500	540		0.00	2014-04-22
982	0273	MASON GROUP HOLDINGS LIMITED:O	14,124	1,949		0.00	2018-05-08
983	1881	Regal Real Estate Investment Trust:Unit	1,000	2,210		0.00	2018-01-15
984	1249	Tonly Electronics Holdings Limited:O	80	481		0.00	2016-10-28
985	8172	Lajin Entertainment Network Group Limited:O	1,200	205		0.00	2015-06-18
986	8019	Hao Wen Holdings Limited:O	600	35		0.00	2016-02-19
987	0342	NewOcean Energy Holdings Limited:O	400	1,084		0.00	2018-08-07
988	0620	DTXS Silk Road Investment Holdings Company Limited:O	140	557		0.00	2016-10-13
989	1928	Sands China Ltd.:O	2,000	66,900		0.00	2018-12-21
990	0500	Frontier Services Group Limited:O	565	684		0.00	2014-11-27
991	0865	Jiande International Holdings Limited:O	1,200	166		0.00	2017-09-13
992	0772	China Literature Limited:O	200	7,330		0.00	2018-09-17
993	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,210		0.00	2016-12-13
994	0544	DAIDO GROUP LIMITED:O	400	16		0.00	2015-05-20
995	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	100		0.00	2015-04-21
996	1815	Mount Everest Gold Group Company Limited (KY):O	166	196		0.00	2018-03-13
997	3333	China Evergrande Group:O	2,000	47,000		0.00	2018-11-16
998	0628	Tong Tong AI Social Group Limited:O	400	228		0.00	2015-07-07
999	2888	STANDARD CHARTERED PLC:O	450	25,988		0.00	2018-04-17
1000	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	10	*	0.00	2018-11-13
1001	0789	Artini Holdings Limited:O	500	50	*	0.00	2015-05-18
1002	0886	Silver Base Group Holdings Limited:O	187	85		0.00	2016-08-03
1003	0397	Minerva Group Holding Limited:O	230	19		0.00	2016-05-23
1004	6051	Youzan Technology Limited:O	1,000	520		0.00	2017-02-27
1005	0862	Vision Values Holdings Limited:O	200	64		0.00	2017-07-17
1006	0673	China Health Group Limited:O	200	17		0.00	2012-11-14
1007	0474	Aceso Life Science Group Limited:O	169	37		0.00	2017-07-25
1008	2366	SMI Culture & Travel Group Holdings Limited:O	44	6		0.00	2018-12-13
1009	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66	25		0.00	2018-06-21
1010	0059	Skyfame Realty (Holdings) Limited:O	186	195		0.00	2018-10-23
1011	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552	152		0.00	2018-09-20
1012	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	9		0.00	2014-10-16
1013	0835	Asia Coal Limited:O	110	6	*	0.00	2012-12-13
1014	4335	Intel Corporation:O	50	0		0.00	2016-03-29
1015	8212	Celebrate International Holdings Limited:O	13	1		0.00	2017-09-12
1016	8202	INNO-TECH HOLDINGS LIMITED:O	6	1		0.00	2017-07-04
1017	0530	Goldin Financial Holdings Limited:O	32	96		0.00	2018-11-19
1018	0376	Yunfeng Financial Group Limited:O	1	5		0.00	2016-08-09

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