Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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	0299	Glory Sun Land Group Limited:O	3,101,056,648	2,170,739,654		76.38	2018-12-04
2	1298	Yunnan Energy International Co. Limited:O	182,298,625	594,293,518		66.19	2018-12-10
3	2668	PAK TAK INTERNATIONAL LIMITED:O	1,911,223,000	378,422,154		65.90	2018-12-14
4	6196	Bank of Zhengzhou Co., Ltd.:H	481,680,000	1,579,910,400		31.73	2018-11-23
5	1239	Teamway International Group Holdings Limited:O	3,370,400,000	57,296,800		30.55	2018-09-27
6	1282	Renze Harvest International Limited:O	2,388,888,000	1,039,166,280		9.23	2018-12-20
7	8101	EJE (Hong Kong) Holdings Limited:O	252,016,000	39,818,528		8.71	2018-07-17
8	3638	Hunlicar Group Limited:O	334,716,000	130,539,240		7.63	2018-12-21
9	0582	Shin Hwa World Limited:O	139,723,840	349,309,600		4.76	2018-12-21
10	8057	Madison Holdings Group Limited:O	200,700,000	196,686,000		4.69	2018-12-21
11	1741	Shing Chi Holdings Limited:O	31,000,000	31,000,000		3.88	2018-10-23
12	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	700,000	4,998,000		3.59	2018-12-21
13	0106	Landsea Green Management Limited:O	160,486,368	154,066,913		3.40	2018-10-11
14	0911	Qianhai Health Holdings Limited:O	40,013,000	10,803,510		2.36	2018-12-21
15	3958	Orient Securities Company Limited:H	23,092,000	113,150,800		2.25	2018-11-06
16	0063	China Asia Valley Group Limited:O	48,300,000	11,930,100		1.71	2017-10-06
17	1560	Star Group Asia Limited:O	9,573,865	7,754,831		1.53	2018-11-02
18	0922	Anxian Yuan China Holdings Limited:O	9,520,000	3,379,600		1.29	2018-08-30
19	8228	National Arts Group Holdings Limited:O	37,780,350	9,822,891		0.84	2018-12-14
20	0932	Shunten International (Holdings) Limited:O	17,224,000	4,564,360		0.81	2018-07-03
21	0784	Ling Yui Holdings Limited:O	5,660,000	2,037,600		0.71	2018-12-11
22	1749	Shanshan Brand Management Co., Ltd.:H	235,000	317,250		0.70	2018-10-22
23	1781	Sun Cheong Creative Development Holdings Limited:O	3,082,000	4,006,600		0.57	2018-12-10
24	8215	First Credit Finance Group Limited:O	19,620,000	2,118,960	*	0.54	2017-11-07
25	1365	China Rundong Auto Group Limited:O	4,307,000	13,696,260		0.46	2018-06-29
26	1499	OKG Technology Holdings Limited:O	17,500,000	6,475,000		0.33	2018-08-13
27	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,770,000	859,460		0.32	2018-11-29
28	8429	SV Vision Limited:O	1,450,000	797,500		0.30	2018-10-16
29	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,000,000	600,000		0.30	2018-01-29
30	8178	China Information Technology Development Limited:O	16,368,000	1,538,592		0.29	2017-03-10
31	0364	Blockchain Group Company Limited:O	3,104,060	282,469	*	0.26	2018-01-31
32	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,117,500	3,726,800		0.26	2018-11-05
33	0438	IRICO Group New Energy Company Limited:H	1,642,000	968,780		0.26	2017-10-25
34	3822	Sam Woo Construction Group Limited:O	3,900,000	659,100		0.23	2017-12-21
35	1049	Celestial Asia Securities Holdings Limited:O	1,758,777	237,435		0.21	2017-01-12
36	3893	CROSSTEC Group Holdings Limited:O	4,800,000	336,000		0.20	2018-01-29
37	8109	Kirin Group Holdings Limited:O	417,750	52,219		0.19	2018-08-09
38	2228	CECEP COSTIN New Materials Group Limited:O	3,783,000	2,269,800	*	0.16	2016-08-12
39	8507	i.century Holding Limited:O	620,000	89,900		0.16	2018-11-29
40	8093	Web3 Meta Limited:O	605,000	562,650		0.15	2018-12-10
41	0499	Qingdao Holdings International Limited:O	707,235	431,413		0.14	2018-08-30
42	6051	Youzan Technology Limited:O	18,844,000	9,798,880		0.14	2018-12-20
43	0672	Zhong An Group Limited:O	7,541,200	2,036,124		0.13	2018-08-20
44	1178	Huiyin Holdings Group Limited:O	6,900,000	186,300		0.12	2017-11-16
45	0067	China Lumena New Materials Corp.:O	6,482,000	8,102,500	*	0.12	2017-01-13
46	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,200	172,688		0.11	2018-11-23
47	0575	Regent Pacific Group Limited:O	2,005,000	701,750		0.11	2018-11-20
48	1633	Sheung Yue Group Holdings Limited:O	723,000	206,055		0.11	2018-05-16
49	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	128,000	134,400		0.10	2016-12-01
50	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	1,247,400		0.10	2015-06-12
51	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	478,000	301,140		0.09	2018-12-21
52	1867	Standard Development Group Limited:O	1,000,000	188,000		0.09	2018-08-13
53	3777	China Fiber Optic Network System Group Ltd.:O	1,910,000	1,337,000	*	0.09	2018-10-29
54	2211	Universal Health International Group Holding Limited:O	2,614,000	169,910		0.09	2018-12-21
55	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	326,000	779,140		0.09	2018-12-03
56	3998	Bosideng International Holdings Limited:O	9,014,000	12,168,900		0.08	2018-12-14
57	3823	Tech Pro Technology Development Limited:O	6,610,000	449,480	*	0.08	2017-09-07
58	1826	FDB Holdings Limited:O	970,000	921,500		0.08	2018-12-20
59	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000,000	710,000	*	0.08	2016-07-15
60	8149	Altus Holdings Limited (KY):O	620,000	182,900		0.08	2017-08-28
61	1399	Veson Holdings Limited (KY):O	830,000	232,400		0.08	2018-12-20
62	0574	Pa Shun International Holdings Limited:O	1,026,000	543,780		0.08	2018-12-20
63	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	600,000	546,000		0.07	2018-12-21
64	1161	WATER OASIS GROUP LIMITED:O	480,000	475,200		0.07	2018-12-21
65	0633	China All Access (Holdings) Limited:O	1,306,000	463,630		0.07	2018-12-12
66	2369	Coolpad Group Limited:O	3,412,000	2,456,640	*	0.07	2017-04-03
67	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	30,000		0.07	2018-08-08
68	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	220,000	259,600		0.07	2018-07-17
69	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,500	503,550		0.07	2017-10-20
70	0577	South Shore Holdings Limited:O	675,309	199,216		0.07	2018-12-20
71	1523	Plover Bay Technologies Limited:O	656,000	675,680		0.06	2018-11-19
72	0827	Ko Yo Chemical (Group) Limited:O	2,740,000	383,600		0.06	2017-02-24
73	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,510,000	188,750		0.06	2018-08-14
74	2708	IBO Technology Company Limited:O	240,000	405,600		0.06	2018-12-21
75	1672	Ascletis Pharma Inc.:O	671,000	3,972,320		0.06	2018-12-18
76	8035	Janco Holdings Limited:O	340,000	88,400		0.06	2017-04-26
77	0171	Silver Grant International Holdings Group Limited:O	1,276,000	1,888,480		0.06	2018-12-13
78	0918	Majestic Dragon AeroTech Holdings Limited:O	422,000	122,380		0.05	2018-09-27
79	8413	Asia Grocery Distribution Limited:O	630,000	100,800		0.05	2018-03-15
80	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,554,000	4,972,800		0.05	2018-12-19
81	8259	Hon Corporation Limited:O	248,000	156,240		0.05	2018-12-07
82	8483	Max Sight Group Holdings Limited:O	400,000	40,800		0.05	2018-09-06
83	8315	Century Plaza Hotel Group:O	400,000	88,400		0.05	2018-11-16
84	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,362,722	134,675		0.05	2018-11-12
85	0704	Huscoke Holdings Limited:O	1,290,000	316,050		0.05	2018-12-21
86	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	128,000		0.05	2018-07-10
87	0851	Sheng Yuan Holdings Limited:O	1,679,000	332,442		0.04	2017-03-13
88	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,900	70,290		0.04	2018-10-19
89	8023	KWONG MAN KEE GROUP LIMITED:O	246,000	130,380		0.04	2018-09-28
90	2357	AviChina Industry & Technology Company Limited:H	2,556,000	12,141,000		0.04	2018-12-21
91	8243	Dahe Media Co., Ltd.:H	100,000	16,500		0.04	2017-05-26
92	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,550,000	127,500		0.04	2018-09-14
93	0167	IDT INTERNATIONAL LIMITED:O	1,020,000	68,340		0.04	2018-12-07
94	3095	Value China A-Share ETF:Unit	6,000	38,220		0.04	2018-04-13
95	0310	Prosperity Investment Holdings Limited:O	460,000	15,180		0.04	2015-06-08
96	1321	China New City Group Limited:O	690,000	634,800		0.04	2018-05-28
97	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	59,700		0.04	2018-11-16
98	1900	China ITS (Holdings) Co., Ltd.:O	615,000	124,845		0.04	2018-01-30
99	1451	MS Group Holdings Limited:O	74,000	59,940		0.04	2018-10-05
100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,137,968	557,604		0.04	2018-06-22
101	1975	Sun Hing Printing Holdings Limited:O	176,000	103,840		0.04	2018-09-17
102	1716	Most Kwai Chung Limited:O	98,000	122,500		0.04	2018-12-21
103	1737	A & S Group (Holdings) Limited:O	340,000	59,500		0.03	2018-10-19
104	6839	Yunnan Water Investment Co., Limited:H	123,000	273,060		0.03	2018-05-11
105	1773	Tianli International Holdings Limited:O	701,000	932,330		0.03	2018-11-27
106	6882	EGL Holdings Company Limited:O	166,000	99,600		0.03	2018-09-04
107	0750	China Shuifa Singyes Energy Holdings Limited:O	273,000	586,950	*	0.03	2018-06-04
108	0485	China Sinostar Group Company Limited:O	1,263,500	44,223		0.03	2018-01-17
109	2800	Tracker Fund of Hong Kong:Unit	970,760	25,191,222		0.03	2018-12-21
110	6888	Freetech Road Recycling Technology (Holdings) Limited:O	330,000	107,250		0.03	2017-07-25
111	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	161,200		0.03	2018-10-18
112	0983	SOCAM Development Limited:O	113,672	215,977		0.03	2018-10-19
113	1285	Jiashili Group Limited:O	121,000	219,010		0.03	2018-06-21
114	0923	Integrated Waste Solutions Group Holdings Limited:O	1,398,000	118,830		0.03	2018-09-07
115	0318	Vongroup Limited:O	55,200	25,116		0.03	2018-09-03
116	1300	Trigiant Group Limited:O	510,000	530,400		0.03	2018-12-07
117	8622	Huakang Biomedical Holdings Company Limited:O	112,000	46,480		0.03	2018-12-19
118	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	304,500	111,143		0.03	2018-09-20
119	2339	BeijingWest Industries International Limited:O	160,563	128,450		0.03	2018-12-06
120	1139	VICTORY GROUP LIMITED:O	240,020	57,125	*	0.03	2017-11-06
121	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	538,000	29,590		0.03	2018-09-03
122	0820	HSBC China Dragon Fund:Unit	18,983	154,901		0.03	2018-08-27
123	1618	Metallurgical Corporation of China Ltd.:H	786,000	1,485,540		0.03	2018-10-23
124	0080	China New Economy Fund Limited:O	315,000	36,540		0.03	2018-08-20
125	0109	Good Resources Holdings Limited:O	1,860,868	359,148		0.03	2018-01-17
126	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	46,400		0.03	2017-11-09
127	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	104,000		0.03	2018-08-31
128	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	390,000		0.03	2018-09-04
129	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	618,000	512,940		0.03	2018-12-21
130	0149	China Agri-Products Exchange Limited:O	2,519,567	83,146		0.03	2018-12-12
131	8221	Gaoyu Finance Group Limited (KY):O	500,000	52,500		0.03	2018-06-01
132	1989	Pine Care Group Limited:O	224,000	109,760		0.02	2018-06-27
133	0082	Crazy Sports Group Limited:O	1,025,000	328,000		0.02	2018-12-19
134	1165	Shunfeng International Clean Energy Limited:O	1,206,000	627,120	*	0.02	2018-11-23
135	1653	MOS House Group Limited:O	480,000	72,960		0.02	2018-12-17
136	8080	North Asia Strategic Holdings Limited:O	654,000	60,168		0.02	2017-06-15
137	2223	Casablanca Group Limited (KY):O	62,000	53,320		0.02	2016-11-04
138	0270	GUANGDONG INVESTMENT LIMITED:O	1,560,000	23,400,000		0.02	2018-12-19
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	262,000	129,690		0.02	2018-12-07
140	1978	LH GROUP LIMITED (KY):O	190,000	112,100		0.02	2018-08-29
141	1678	China Creative Global Holdings Limited:O	514,000	97,146		0.02	2018-11-16
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	139,440		0.02	2018-10-29
143	2001	China New Higher Education Group Limited:O	338,000	1,176,240		0.02	2018-11-27
144	0103	Shougang Century Holdings Limited:O	454,000	78,542		0.02	2016-04-06
145	0503	Lansen Pharmaceutical Holdings Limited:O	97,000	89,240		0.02	2018-12-10
146	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	50,000	331,500		0.02	2018-08-28
147	8098	CL Group (Holdings) Limited:O	500,000	47,000		0.02	2018-05-29
148	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	112,000	316,960		0.02	2018-12-11
149	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,000	143,760		0.02	2018-01-29
150	1053	Chongqing Iron & Steel Company Limited:H	120,000	138,000		0.02	2018-01-17
151	1732	XiangXing International Holding Limited:O	220,000	49,060		0.02	2018-06-20
152	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	270,000	32,940		0.02	2018-10-10
153	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	33,150		0.02	2018-06-19
154	1705	B & S International Holdings Ltd.:O	84,000	79,800		0.02	2018-11-09
155	1229	Nan Nan Resources Enterprise Limited:O	160,000	34,400		0.02	2015-06-05
156	1486	C Cheng Holdings Limited:O	60,000	135,000		0.02	2018-07-17
157	0163	Emperor International Holdings Limited:O	763,551	1,420,205		0.02	2018-12-14
158	1689	Huaxi Holdings Company Limited:O	140,000	432,600		0.02	2018-06-19
159	0690	Uni-Bio Science Group Limited:O	1,242,000	101,844		0.02	2018-05-04
160	8107	Ficus Technology Holdings Limited:O	200,000	17,600		0.02	2018-11-29
161	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	393,800		0.02	2017-07-05
162	1587	Shineroad International Holdings Limited:O	130,000	65,000		0.02	2018-11-26
163	8203	Kaisun Holdings Limited:O	109,000	33,790		0.02	2017-02-17
164	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	374,000	22,440		0.02	2018-11-29
165	1818	Zhaojin Mining Industry Company Limited:H	197,000	1,585,850		0.02	2018-11-05
166	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	22,200		0.02	2015-04-14
167	6881	China Galaxy Securities Co., Ltd.:H	690,000	2,442,600		0.02	2018-12-21
168	1340	Huisheng International Holdings Limited:O	164,000	22,304		0.02	2018-07-24
169	0348	China Healthwise Holdings Limited:O	1,550,000	93,000		0.02	2018-02-08
170	0712	Comtec Solar Systems Group Limited:O	380,000	30,780		0.02	2018-11-12
171	2788	Yorkey Optical International (Cayman) Ltd.:O	146,000	166,440		0.02	2017-04-18
172	0766	Sino Prosper (Group) Holdings Limited:O	285,000	23,940		0.02	2018-10-09
173	0357	Hainan Meilan International Airport Company Limited:H	40,000	252,000		0.02	2018-07-27
174	1116	Huiyuan Cowins Technology Group Limited:O	306,000	66,096		0.02	2018-11-27
175	2828	Hang Seng China Enterprises Index ETF:Unit	52,800	5,406,720		0.02	2018-12-20
176	0585	Imagi International Holdings Limited:O	120,000	204,000		0.02	2018-08-03
177	0629	Yue Da International Holdings Limited:O	201,000	98,490		0.02	2017-11-22
178	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	858,100	5,877,985		0.02	2018-12-05
179	0276	Mongolia Energy Corporation Limited:O	314,766	39,031		0.02	2018-02-07
180	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	30,360		0.02	2018-10-09
181	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	103,000	17,407		0.02	2018-06-05
182	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,000	19,520		0.02	2018-04-16
183	1788	Guotai Junan International Holdings Limited:O	1,256,400	1,570,500		0.02	2018-12-17
184	1699	China Putian Food Holding Limited:O	304,000	114,000		0.02	2016-07-15
185	0260	AVIC Joy Holdings (HK) Limited:O	951,000	58,962		0.02	2018-01-24
186	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	221,400		0.02	2015-12-22
187	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	529,925		0.02	2018-08-31
188	1142	E&P Global Holdings Limited:O	200,000	22,000	*	0.02	2018-03-28
189	1262	Labixiaoxin Snacks Group Limited:O	210,000	109,200		0.02	2016-12-30
190	0757	Solargiga Energy Holdings Limited:O	500,000	52,000		0.02	2018-09-14
191	0024	BURWILL HOLDINGS LIMITED:O	796,000	112,236		0.02	2018-08-30
192	0128	ENM Holdings Limited (HK):O	256,000	184,320		0.02	2018-12-10
193	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	118,000	136,880		0.02	2018-08-31
194	8403	Dowway Holdings Limited:O	300,000	15,000		0.02	2018-11-29
195	8105	KINGSLEY EDUGROUP LIMITED:O	120,000	50,400		0.02	2018-11-27
196	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	34,200		0.02	2018-09-06
197	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	81,600		0.02	2018-10-26
198	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,107,000	18,398,340		0.01	2018-12-19
199	0221	Easy One Financial Group Limited:O	82,471	30,514		0.01	2018-08-22
200	0370	Hong Kong Robotics Group Holding Limited:O	753,000	148,341		0.01	2018-10-19
201	1736	China Parenting Network Holdings Limited:O	150,000	45,000		0.01	2018-11-28
202	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	124,440		0.01	2016-07-15
203	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	442,900	1,731,739		0.01	2018-12-21
204	1520	Virtual Mind Holding Company Limited:O	240,000	40,800		0.01	2018-06-11
205	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,786,000	9,072,880		0.01	2018-12-21
206	8536	TL Natural Gas Holdings Limited:O	70,000	23,800		0.01	2018-12-13
207	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	314,000	94,200		0.01	2018-10-11
208	0578	Rosan Resources Holdings Limited:O	140,450	8,006		0.01	2018-11-30
209	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,100	32,509	*	0.01	2018-04-03
210	1348	Quali-Smart Holdings Limited:O	196,000	115,640		0.01	2018-11-22
211	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	524,000	1,304,760		0.01	2018-12-11
212	0794	Come Sure Group (Holdings) Limited:O	48,000	38,400		0.01	2018-07-30
213	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	647,500	27,843		0.01	2018-04-25
214	1097	i-CABLE Communications Limited:O	813,223	94,334		0.01	2018-12-05
215	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	122,040		0.01	2018-11-27
216	0405	Yuexiu Real Estate Investment Trust:Unit	390,480	1,960,210		0.01	2018-12-18
217	8046	Heng Xin China Holdings Limited:O	1,060,267	11,663	*	0.01	2018-07-25
218	0622	Oshidori International Holdings Limited:O	732,630	340,673		0.01	2018-08-09
219	2286	Chen Xing Development Holdings Limited:O	63,000	96,390		0.01	2018-12-17
220	0554	Hans Group Holdings Limited (KY):O	468,000	105,300		0.01	2018-12-21
221	6829	Dragon Rise Group Holdings Limited:O	150,000	36,600		0.01	2018-08-06
222	1783	Envision Greenwise Holdings Limited:O	100,000	25,500		0.01	2018-08-27
223	8402	Plateau Treasures Limited:O	60,000	16,500		0.01	2018-06-14
224	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	27,240		0.01	2018-11-15
225	2000	SIM TECHNOLOGY GROUP LIMITED:O	307,000	93,635		0.01	2018-06-19
226	0484	Forgame Holdings Limited:O	16,500	85,305		0.01	2018-02-22
227	3993	CMOC Group Limited (CN):H	471,000	1,413,000		0.01	2018-12-21
228	2823	iShares FTSE China A50 ETF:Unit	249,000	2,838,600		0.01	2018-12-21
229	2009	BBMG Corporation:H	277,000	667,570		0.01	2018-11-21
230	1190	BOLINA HOLDING CO., LTD.:O	150,000	13,200	*	0.01	2018-05-31
231	0273	MASON GROUP HOLDINGS LIMITED:O	5,220,610	720,444		0.01	2018-10-22
232	0390	CHINA RAILWAY GROUP LIMITED:H	492,000	3,439,080		0.01	2018-11-23
233	0006	Power Assets Holdings Limited:O	249,000	13,508,250		0.01	2018-12-19
234	0556	Pan Asia Environmental Protection Group Limited:O	98,000	98,000	*	0.01	2018-11-09
235	0723	Reliance Global Holdings Limited (BM):O	1,061,646	25,480	*	0.01	2017-10-12
236	8005	Yuxing InfoTech Investment Holdings Limited:O	208,000	72,800		0.01	2018-01-18
237	0275	Master Glory Group Limited:O	1,134,042	21,547		0.01	2018-10-15
238	8450	EDICO Holdings Limited:O	110,000	9,570		0.01	2018-11-29
239	1428	Bright Smart Securities & Commodities Group Limited:O	186,000	277,140		0.01	2018-11-07
240	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	668,000	1,242,480		0.01	2018-11-07
241	1200	Midland Holdings Limited (BM):O	78,000	121,680		0.01	2017-09-12
242	8167	Neo Telemedia Limited:O	1,028,000	163,452		0.01	2016-01-04
243	0613	Planetree International Development Limited:O	1,000,000	168,000		0.01	2018-01-19
244	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	77,700		0.01	2018-06-29
245	0665	Haitong International Securities Group Limited:O	616,438	1,473,287		0.01	2018-12-20
246	1460	ICO Group Limited:O	500,000	49,500		0.01	2018-12-21
247	8490	Niche-Tech Semiconductor Materials Limited (KY):O	75,000	19,125		0.01	2018-11-05
248	8201	PPS International (Holdings) Limited:O	56,400	15,510		0.01	2018-07-06
249	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,019,000	1,762,870		0.01	2018-12-21
250	0347	Angang Steel Company Limited:H	112,000	611,520		0.01	2018-12-20
251	0802	China e-Wallet Payment Group Limited:O	283,000	50,374		0.01	2018-07-30
252	0494	LI & FUNG LIMITED:O	876,800	1,060,928		0.01	2018-12-20
253	0717	Emperor Capital Group Limited:O	693,100	246,051		0.01	2018-11-06
254	0617	PALIBURG HOLDINGS LIMITED:O	113,442	334,654		0.01	2018-10-23
255	0755	DevGreat Group Limited:O	1,510,000	203,850		0.01	2018-04-10
256	2638	HK Electric Investments Limited:O	892,750	7,052,725		0.01	2018-12-14
257	0196	Honghua Group Limited:O	541,000	224,515		0.01	2018-06-20
258	0211	STYLAND HOLDINGS LIMITED:O	495,698	20,324		0.01	2018-09-20
259	0763	ZTE CORPORATION:H	75,000	1,104,000		0.01	2018-12-18
260	2338	WEICHAI POWER CO., LTD.:H	192,000	1,647,360		0.01	2018-11-30
261	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	6,200		0.01	2018-06-19
262	1782	International Business Digital Technology Limited (KY):O	50,000	46,000		0.01	2018-12-07
263	0869	Playmates Toys Limited:O	116,000	84,680		0.01	2018-10-29
264	2382	Sunny Optical Technology (Group) Company Limited:O	107,300	7,189,100		0.01	2018-12-18
265	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	22,000	585,200		0.01	2018-09-06
266	8147	Millennium Pacific Group Holdings Limited:O	540,000	25,920		0.01	2018-11-19
267	3773	Yinsheng Digifavor Company Limited:O	40,000	17,200		0.01	2018-02-23
268	6898	China Aluminum Cans Holdings Limited:O	90,000	87,300		0.01	2018-06-12
269	1448	Fu Shou Yuan International Group Limited:O	213,000	1,171,500		0.01	2018-08-16
270	6823	HKT Limited (KY):O	719,571	8,131,152		0.01	2018-12-21
271	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	80,000		0.01	2017-12-29
272	0632	CHK Oil Limited (BM):O	300,600	32,465		0.01	2018-11-26
273	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	12,600		0.01	2017-08-15
274	1591	Shun Wo Group Holdings Limited:O	360,000	29,880		0.01	2018-11-20
275	6080	Wing Chi Holdings Limited:O	84,000	41,580		0.01	2018-11-06
276	6158	Zhenro Properties Group Limited:O	370,000	1,842,600		0.01	2018-12-21
277	2822	CSOP FTSE China A50 ETF:Unit	140,200	1,606,692		0.01	2018-12-20
278	6865	Flat Glass Group Co., Ltd.:H	40,000	93,600		0.01	2018-03-26
279	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,720	398,268		0.01	2018-12-20
280	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	60,600		0.01	2018-11-09
281	0497	CSI Properties Limited (BM):O	875,000	266,875		0.01	2018-12-03
282	0353	Energy International Investments Holdings Limited:O	473,000	96,965		0.01	2017-08-31
283	0119	Poly Property Group Co., Limited:O	317,000	779,820		0.01	2018-10-25
284	0780	Tongcheng Travel Holdings Limited (KY):O	176,000	1,645,600		0.01	2018-12-19
285	1068	China Yurun Food Group Limited:O	156,000	99,840		0.01	2018-07-18
286	1029	IRC LIMITED:O	600,000	27,600		0.01	2018-08-06
287	1051	G-Resources Group Limited:O	2,286,286	114,314		0.01	2018-08-15
288	1919	COSCO SHIPPING Holdings Co., Ltd.:H	215,550	618,629		0.01	2018-09-19
289	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	22,680		0.01	2015-07-15
290	0864	Wing Lee Property Investments Limited:O	32,000	25,920		0.01	2018-07-25
291	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,900	1,044,465		0.01	2018-12-20
292	8236	Powerleader Science & Technology Group Limited:H	5,000	8,800		0.01	2013-11-27
293	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	26,208		0.01	2018-04-30
294	3378	Xiamen International Port Co., Ltd:H	80,000	91,200		0.01	2017-05-15
295	8015	China Trends Holdings Limited:Wrnt	489,600	4,896		0.01	2016-03-30
296	2878	Solomon Systech (International) Limited:O	200,000	43,200		0.01	2017-12-13
297	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,360	*	0.01	2018-09-26
298	0787	Global Brands Group Holding Limited:O	686,800	250,682		0.01	2018-12-21
299	8281	China Golden Classic Group Limited:O	80,000	23,200		0.01	2016-07-21
300	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,430,500	82,969		0.01	2018-06-20
301	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,000	88,320		0.01	2018-09-05
302	0257	China Everbright Environment Group Limited (b1961-07-10):O	489,963	3,287,652		0.01	2018-12-10
303	1696	SISRAM MEDICAL LTD:O	35,200	143,616		0.01	2018-06-15
304	0915	Daohe Global Group Limited:O	120,000	29,880		0.01	2018-11-23
305	0648	SoftMedx Healthcare Limited:O	25,850	9,823	*	0.01	2017-11-21
306	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	37,800		0.01	2018-10-09
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	430,000	907,300		0.01	2018-12-19
308	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	204,000		0.01	2018-07-17
309	2088	Xiwang Property Holdings Company Limited:O	110,463	30,930		0.01	2018-04-06
310	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	131,020	203,081		0.01	2018-12-06
311	1415	Cowell e Holdings Inc.:O	65,000	59,800		0.01	2018-06-11
312	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	21,000		0.01	2018-02-02
313	1233	Times China Holdings Limited:O	142,000	1,077,780		0.01	2018-12-17
314	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,032	32,558		0.01	2018-08-22
315	2689	Nine Dragons Paper (Holdings) Limited:O	357,000	2,573,970		0.01	2018-12-20
316	1446	Hung Fook Tong Group Holdings Limited:O	50,000	24,500		0.01	2016-05-13
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	706,343	135,618		0.01	2018-09-19
318	3309	C-MER Medical Holdings Limited:O	78,000	392,340		0.01	2018-12-17
319	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	7,350		0.01	2018-08-16
320	0637	Lee Kee Holdings Limited:O	62,000	24,490		0.01	2015-08-04
321	1045	APT SATELLITE HOLDINGS LIMITED:O	69,500	208,500		0.01	2018-10-02
322	3337	Anton Oilfield Services Group:O	224,000	172,480		0.01	2018-12-14
323	1800	China Communications Construction Company Limited:H	330,000	2,461,800		0.01	2018-10-29
324	0753	Air China Limited:H	340,000	2,342,600		0.01	2018-12-20
325	1182	Success Dragon International Holdings Limited:O	172,635	28,657		0.01	2018-03-15
326	3323	China National Building Material Company Limited:H	280,650	1,470,606		0.01	2018-12-17
327	0959	Century Entertainment International Holdings Limited:O	64,277	9,963		0.01	2018-11-13
328	8213	StarGlory Holdings Company Limited:O	300,000	20,100		0.01	2018-07-09
329	1828	DAH CHONG HONG HOLDINGS LIMITED:O	135,041	363,260		0.01	2018-12-11
330	8473	Mi Ming Mart Holdings Limited:O	80,000	17,680		0.01	2018-03-19
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	249,000	854,070		0.01	2018-12-19
332	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2016-02-22
333	2866	COSCO SHIPPING Development Co., Ltd.:H	266,000	218,120		0.01	2018-12-18
334	2116	Jiangsu Innovative Ecological New Materials Limited:O	34,000	13,260		0.01	2018-11-29
335	0686	Beijing Energy International Holding Co., Ltd.:O	670,000	298,150		0.01	2018-01-18
336	1205	CITIC RESOURCES HOLDINGS LIMITED:O	552,000	358,800		0.01	2018-03-06
337	0418	FOUNDER HOLDINGS LIMITED:O	84,000	31,500		0.01	2014-11-11
338	8132	Century Energy International Holdings Limited:O	25,000	6,750		0.01	2018-11-30
339	0479	CIL HOLDINGS LIMITED:O	301,620	15,986		0.01	2017-05-09
340	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	26,501		0.01	2015-06-17
341	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	91,300		0.01	2018-05-15
342	3828	Ming Fai International Holdings Limited:O	50,000	50,000		0.01	2015-05-27
343	2868	Beijing Capital Land Co., Ltd.:H	70,000	198,800		0.01	2018-10-30
344	3128	Hang Seng China A Industry Top Index ETF:Unit	600	25,650		0.01	2018-11-19
345	0189	DONGYUE GROUP LIMITED:O	144,000	580,320		0.01	2018-11-06
346	1630	Kin Shing Holdings Limited:O	102,000	25,398		0.01	2018-10-11
347	2122	Kidsland International Holdings Limited:O	54,000	17,820		0.01	2018-10-04
348	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	40,000		0.01	2018-05-17
349	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,300		0.01	2016-03-08
350	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	470,210	68,651	*	0.01	2016-07-13
351	0758	Macrolink Capital Holdings Limited:O	80,000	60,000		0.01	2018-06-12
352	6890	KangLi International Holdings Limited:O	40,000	37,600		0.01	2018-12-20
353	1318	GREENS HOLDINGS LTD:O	82,000	51,660	*	0.01	2016-05-26
354	0097	HENDERSON INVESTMENT LIMITED:O	200,000	132,000		0.01	2017-12-06
355	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	19,500		0.01	2017-10-20
356	1371	China Ecotourism Group Limited:O	637,100	52,242		0.01	2018-06-11
357	0978	China Merchants Land Limited:O	320,000	345,600		0.01	2018-10-23
358	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	269,000		0.01	2018-10-19
359	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	96,693	165,345		0.01	2018-12-06
360	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	20,400		0.01	2017-03-14
361	1888	Kingboard Laminates Holdings Limited:O	198,500	1,320,025		0.01	2018-12-20
362	2280	HC Group Inc.:O	72,000	288,000		0.01	2018-10-02
363	8118	Bortex Global Limited:O	32,000	5,600		0.01	2018-05-24
364	0181	FUJIAN HOLDINGS LIMITED:O	73,000	13,505		0.01	2018-01-26
365	0894	Man Yue Technology Holdings Limited:O	30,000	19,800		0.01	2018-01-26
366	0491	Emperor Culture Group Limited:O	202,625	25,531		0.01	2018-09-06
367	1742	HPC Holdings Limited (KY):O	100,000	21,800		0.01	2018-07-31
368	1827	Miricor Enterprises Holdings Limited:O	25,000	45,000		0.01	2018-06-11
369	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	12,300		0.01	2018-03-21
370	1314	Tsui Wah Holdings Limited:O	88,000	63,360		0.01	2018-10-04
371	0476	Ev Dynamics (Holdings) Limited:O	314,000	33,284		0.01	2017-03-27
372	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
373	8171	China Trends Holdings Limited:O	2,648,000	26,480		0.01	2016-09-26
374	0806	Value Partners Group Limited:O	115,000	644,000		0.01	2018-12-03
375	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	540,000	11,340	*	0.01	2018-05-08
376	3303	Jutal Offshore Oil Services Limited:O	100,000	82,000		0.01	2017-06-20
377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	548,000	7,584,320		0.01	2018-12-21
378	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	315,000	32,130		0.01	2018-09-05
379	0124	Guangdong Land Holdings Limited:O	104,000	178,880		0.01	2018-12-04
380	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,500	750,400		0.01	2018-12-13
381	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,800		0.01	2018-08-31
382	3992	Creative Enterprise Holdings Limited:O	30,000	27,900		0.01	2018-12-21
383	8456	Mansion International Holdings Limited:O	24,000	6,840		0.01	2018-03-21
384	0736	China Properties Investment Holdings Limited:O	291,000	7,566		0.01	2017-10-23
385	1224	C C Land Holdings Limited:O	232,000	433,840		0.01	2018-12-19
386	0389	China Tontine Wines Group Limited:O	120,000	15,240		0.01	2014-12-29
387	1751	Kingland Group Holdings Limited:O	40,000	12,400		0.01	2018-06-14
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,200	1,345,340		0.01	2018-12-20
389	1273	Hong Kong Finance Group Limited:O	24,000	12,960		0.01	2018-04-20
390	1613	Synertone Communication Corporation:O	248,000	21,080		0.01	2017-10-23
391	1733	E-Commodities Holdings Limited:O	177,400	66,525		0.01	2018-11-12
392	1431	YuanShengTai Dairy Farm Limited:O	270,000	45,630		0.01	2018-05-31
393	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,746,000	14,631,480		0.01	2018-11-28
394	0122	CROCODILE GARMENTS LIMITED:O	54,000	36,720		0.01	2018-06-28
395	0880	SJM Holdings Limited:O	322,340	2,285,391		0.01	2018-12-20
396	1236	National Agricultural Holdings Limited:O	120,000	142,800	*	0.01	2017-01-06
397	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	496,034	61,012		0.01	2018-06-21
398	0156	LIPPO CHINA RESOURCES LIMITED:O	515,770	86,134	*	0.01	2017-07-21
399	0493	GOME Retail Holdings Limited:O	1,203,260	782,119		0.01	2018-12-17
400	0280	KING FOOK HOLDINGS LIMITED:O	50,920	15,021		0.01	2018-10-24
401	0400	Ingdan, Inc.:O	82,000	201,720		0.01	2018-01-25
402	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	7,296		0.01	2018-06-04
403	1094	Cherish Sunshine International Limited:O	96,000	5,280		0.01	2018-06-11
404	3830	Kiddieland International Limited:O	55,000	11,550		0.01	2018-08-03
405	0240	BUILD KING HOLDINGS LIMITED:O	67,416	55,281		0.01	2018-11-14
406	0604	SHENZHEN INVESTMENT LIMITED:O	453,602	1,174,829		0.01	2018-12-19
407	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	10,413		0.01	2017-04-27
408	1400	Moody Technology Holdings Limited:O	100,000	6,100		0.01	2018-11-30
409	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	92,000		0.01	2018-04-24
410	0700	TENCENT HOLDINGS LIMITED:O	508,400	160,247,680		0.01	2018-12-21
411	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	256,952	747,730		0.01	2018-12-21
412	8011	Polyard Petroleum International Group Limited:O	156,250	24,219		0.01	2015-06-19
413	1419	Human Health Holdings Limited:O	20,000	28,200		0.01	2017-12-08
414	0123	Yuexiu Property Company Limited:O	651,274	911,784		0.01	2018-12-20
415	0985	CST Holding (HK) Limited (KY):O	2,029,280	46,673		0.01	2018-03-19
416	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,980		0.01	2018-07-10
417	0244	SINCERE COMPANY, LIMITED (THE):O	48,000	7,728		0.01	2018-07-16
418	0655	HONGKONG CHINESE LIMITED:O	104,271	94,887		0.01	2018-10-29
419	3800	GCL Technology Holdings Limited (KY):O	953,000	457,440		0.01	2018-12-20
420	0572	Future World Holdings Limited:O	601,677	33,694		0.01	2018-06-13
421	2012	SUNSHINE OILSANDS LTD.:O	317,000	48,501		0.01	2018-07-10
422	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	250,140		0.01	2018-12-21
423	0298	Chuang's China Investments Limited:O	119,505	58,557		0.01	2018-11-19
424	1656	ISDN HOLDINGS LIMITED:O	20,000	21,800		0.01	2017-08-01
425	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	154,200		0.01	2018-10-29
426	1338	BaWang International (Group) Holding Limited:O	160,000	28,480		0.01	2018-01-24
427	0573	Tao Heung Holdings Limited:O	51,000	67,320		0.01	2017-12-27
428	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	381,750	1,297,950		0.01	2018-10-12
429	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,000	6,102		0.01	2018-09-21
430	8255	China Binary New Fintech Group:O	24,000	10,320		0.01	2015-08-19
431	1968	HINGTEX HOLDINGS LIMITED:O	32,000	19,520		0.01	2018-12-20
432	1402	i-Control Holdings Limited:O	50,000	14,000		0.01	2015-07-27
433	3988	BANK OF CHINA LIMITED:H	4,178,902	13,873,955		0.00	2018-12-19
434	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	71,600		0.00	2018-09-03
435	0544	DAIDO GROUP LIMITED:O	121,200	4,848		0.00	2018-10-05
436	2836	iShares Core SENSEX India Index ETF:Unit	1,600	37,840		0.00	2017-11-30
437	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,242	35,586		0.00	2018-10-24
438	2277	XinKong Investment Stock Corporation Limited:O	90,000	35,550		0.00	2018-11-20
439	1395	ELL Environmental Holdings Limited:O	55,000	7,480		0.00	2015-10-15
440	0439	KuangChi Science Limited:O	304,000	167,200		0.00	2018-08-06
441	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	4,960		0.00	2018-02-13
442	0005	HSBC HOLDINGS PLC:O	999,928	64,545,352		0.00	2018-12-21
443	3883	China Aoyuan Group Limited:O	131,316	625,064		0.00	2018-12-21
444	1055	China Southern Airlines Company Limited:H	178,000	852,620		0.00	2018-12-19
445	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	288,120		0.00	2018-12-19
446	0022	MEXAN LIMITED (BM):O	95,006	22,706		0.00	2018-07-23
447	9689	JTF International Holdings Limited:O	20,000	8,300		0.00	2018-08-09
448	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	58,953	6,190		0.00	2018-09-05
449	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
450	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	129,330		0.00	2018-09-24
451	0472	New Silkroad Culturaltainment Limited:O	200,000	120,000		0.00	2015-07-31
452	1057	Zhejiang Shibao Company Limited:H	10,000	10,600		0.00	2018-01-26
453	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	435,000	613,350		0.00	2018-12-21
454	0810	China Castson 81 Finance Company Limited (BM):O	30,000	6,180		0.00	2018-08-21
455	0994	CT Vision S.L. (International) Holdings Limited:O	28,000	28,000		0.00	2018-10-22
456	83128	Hang Seng China A Industry Top Index ETF:Unit	400	15,080		0.00	2017-09-12
457	0406	YAU LEE HOLDINGS LIMITED:O	20,000	27,000		0.00	2015-04-13
458	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	259,200		0.00	2018-11-20
459	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,500	13,320		0.00	2018-10-16
460	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	132,000		0.00	2017-10-10
461	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	49,000		0.00	2018-12-17
462	0857	PETROCHINA COMPANY LIMITED:H	944,000	4,606,720		0.00	2018-12-21
463	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	87,000		0.00	2018-07-04
464	0859	Zhongchang International Holdings Group Limited:O	50,000	51,500		0.00	2018-01-10
465	1188	Hybrid Kinetic Group Limited:O	900,000	49,500		0.00	2018-08-15
466	1339	People's Insurance Company (Group) of China Limited (The):H	385,000	1,197,350		0.00	2018-12-17
467	1091	South Manganese Investment Limited:O	151,197	53,675		0.00	2018-12-20
468	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	35,600		0.00	2018-10-02
469	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,000	650,400		0.00	2018-12-07
470	0992	LENOVO GROUP LIMITED:O	522,000	2,745,720		0.00	2018-12-17
471	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,038	25,632		0.00	2018-07-12
472	0228	China Energy Development Holdings Limited:O	410,000	39,360		0.00	2018-04-30
473	0033	International Genius Company:O	400,000	16,000		0.00	2018-01-30
474	1222	WANG ON GROUP LIMITED:O	809,935	76,134		0.00	2018-12-20
475	0588	Beijing North Star Company Limited:H	30,000	68,400		0.00	2017-09-22
476	0343	CULTURECOM HOLDINGS LIMITED:O	59,000	18,880		0.00	2017-11-23
477	0459	Legend Upstar Holdings Limited (KY):O	76,000	15,732		0.00	2018-03-28
478	1171	Yankuang Energy Group Company Limited:H	82,000	523,980		0.00	2018-12-18
479	0621	Taung Gold International Limited:O	760,000	56,240		0.00	2018-12-21
480	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	78,000	52,260		0.00	2018-12-05
481	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,903	11,844,265		0.00	2018-12-17
482	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	44,540		0.00	2018-10-29
483	0812	Southwest Securities International Securities Limited:O	100,000	14,600		0.00	2016-09-02
484	8192	Global Token Limited:O	42,400	5,258		0.00	2016-12-09
485	3888	Kingsoft Corporation Limited:O	56,000	652,960		0.00	2018-12-20
486	0021	Great China Holdings (Hong Kong) Limited:O	135,010	13,096		0.00	2015-05-07
487	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	51,000		0.00	2015-03-24
488	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,400		0.00	2016-09-13
489	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,620	18,073		0.00	2018-12-14
490	2358	Jiu Rong Holdings Limited:O	220,000	35,640		0.00	2016-10-11
491	1168	Z Fin Limited:O	142,000	72,420		0.00	2018-06-14
492	1528	Red Star Macalline Group Corporation Ltd.:H	26,982	182,668		0.00	2018-07-17
493	1108	Triumph New Energy Company Limited:H	10,000	21,300		0.00	2018-03-22
494	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,000	287,000		0.00	2018-12-11
495	0235	CSC Holdings Limited (HK):O	670,500	34,866		0.00	2018-12-10
496	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	91,602	28,397		0.00	2018-12-14
497	2308	EVOC Intelligent Technology Company Limited:H	12,000	9,600		0.00	2018-07-18
498	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,000		0.00	2016-12-13
499	1257	China Everbright Greentech Limited:O	80,000	416,000		0.00	2018-09-13
500	8089	Chinese Strategic Holdings Limited:O	8,000	6,320		0.00	2017-06-28
501	0261	GBA Holdings Limited:O	6,965,000	69,650		0.00	2017-03-07
502	0956	China Suntien Green Energy Corporation Limited:H	70,000	135,100		0.00	2018-11-13
503	1738	Feishang Anthracite Resources Limited:O	52,500	47,250		0.00	2015-10-15
504	1478	Q Technology (Group) Company Limited:O	43,000	177,160		0.00	2018-08-29
505	1808	Enterprise Development Holdings Limited (KY):O	20,000	8,200		0.00	2018-02-22
506	2239	SMIT Holdings Limited:O	12,000	60,000		0.00	2018-06-20
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,488	108,662		0.00	2018-10-24
508	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	34,200		0.00	2016-10-17
509	8296	Sino-Life Group Limited:O	28,000	6,188		0.00	2018-12-18
510	2010	Real Nutriceutical Group Limited:O	60,000	12,000	*	0.00	2018-01-23
511	1088	China Shenhua Energy Company Limited:H	128,000	2,229,760		0.00	2018-12-05
512	0091	Golden Century International Holdings Group Limited:O	17,978	2,876		0.00	2018-07-27
513	0009	KEYNE LTD:O	133,600	32,732		0.00	2018-02-05
514	1011	China NT Pharma Group Company Limited:O	60,000	49,200		0.00	2018-10-12
515	2345	Shanghai Prime Machinery Company Limited:H	34,000	36,040		0.00	2018-08-27
516	1576	Qilu Expressway Company Limited:H	41,000	68,060		0.00	2018-08-21
517	1816	CGN Power Co., Ltd.:H	415,000	776,050		0.00	2018-10-22
518	0209	Winshine Science Company Limited:O	136,000	7,480		0.00	2016-01-07
519	2268	Youyuan International Holdings Limited:O	46,000	95,680		0.00	2018-12-14
520	0269	China Resources and Transportation Group Limited:O	275,255	23,672		0.00	2016-09-01
521	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
522	0075	Y. T. REALTY GROUP LIMITED:O	29,333	73,333		0.00	2018-11-23
523	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,525	32,536		0.00	2018-12-18
524	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,846	54,200		0.00	2018-04-27
525	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
526	6928	TOMO Holdings Limited (KY):O	16,000	15,360		0.00	2018-11-19
527	1019	Convoy Global Holdings Limited:O	528,000	88,176	*	0.00	2016-11-17
528	1337	Razer Inc.:O	317,000	332,850		0.00	2018-09-14
529	1829	China Machinery Engineering Corporation:H	32,000	112,320		0.00	2018-07-25
530	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	112,013	79,529		0.00	2017-10-20
531	0697	Shoucheng Holdings Limited:O	824,000	164,800		0.00	2018-10-29
532	1099	SINOPHARM GROUP CO. LTD.:H	40,800	1,303,560		0.00	2018-12-20
533	8007	Global Strategic Group Limited:O	44,292	21,260		0.00	2018-11-20
534	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	15,300		0.00	2018-06-28
535	0823	Link Real Estate Investment Trust:Unit	70,500	5,474,325		0.00	2018-12-21
536	0498	Blue River Holdings Limited:O	183,024	20,133		0.00	2018-08-24
537	1215	Kai Yuan Holdings Limited:O	422,000	21,100		0.00	2017-09-11
538	0346	Yanchang Petroleum International Limited:O	400,000	25,600		0.00	2017-10-25
539	8269	Wealth Glory Holdings Limited:O	26,666	2,107		0.00	2016-12-08
540	8238	Winto Group (Holdings) Limited:O	280,000	9,800		0.00	2018-12-21
541	0404	Hsin Chong Group Holdings Limited:O	184,000	64,400	*	0.00	2016-11-15
542	1426	Spring Real Estate Investment Trust:Unit	41,000	137,760		0.00	2018-12-12
543	8268	Smart City Development Holdings Limited (KY):O	32,000	4,640		0.00	2018-10-08
544	6133	Vital Innovations Holdings Limited:O	27,000	20,250		0.00	2017-11-01
545	0528	Kingdom Holdings Limited (KY):O	20,000	25,600		0.00	2013-11-21
546	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	487,766	7,833,522		0.00	2018-12-18
547	2727	Shanghai Electric Group Company Limited:H	94,000	235,000		0.00	2018-11-30
548	1854	China Wantian Holdings Limited:O	40,000	10,600		0.00	2018-07-03
549	8195	Legendary Education Group Limited:O	40,000	1,200		0.00	2017-10-10
550	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	1,890		0.00	2017-10-19
551	0799	IGG Inc:O	40,000	414,400		0.00	2018-12-21
552	0563	Shanghai Industrial Urban Development Group Limited:O	149,250	191,040		0.00	2018-07-25
553	0724	Ruixin International Holdings Limited:O	430,000	5,590		0.00	2018-10-04
554	0829	Shenguan Holdings (Group) Limited:O	100,000	44,500		0.00	2018-03-26
555	1195	Kingwell Group Limited:O	88,889	5,867		0.00	2018-02-09
556	1241	Shuanghua Holdings Limited:O	20,000	4,080		0.00	2015-06-16
557	1776	GF Securities Co., Ltd.:H	52,200	539,748		0.00	2018-12-17
558	1831	ShiFang Holding Limited:O	70,000	4,130		0.00	2016-07-08
559	1247	Miko International Holdings Limited:O	30,000	2,520		0.00	2016-03-10
560	8156	Sinopharm Tech Holdings Limited:O	100,000	28,000		0.00	2018-12-06
561	1686	SUNEVISION HOLDINGS LTD.:O	70,428	325,377		0.00	2018-12-18
562	1632	Minshang Creative Technology Holdings Limited:O	24,000	28,320		0.00	2018-11-07
563	0397	Minerva Group Holding Limited:O	82,833	6,958		0.00	2018-12-03
564	0521	CWT International Limited:O	338,000	47,996		0.00	2018-07-05
565	0480	HKR INTERNATIONAL LIMITED:O	44,000	159,280		0.00	2018-10-15
566	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	157,200		0.00	2018-03-29
567	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,300		0.00	2018-08-09
568	0471	Silkwave Inc:O	90,000	8,910		0.00	2018-09-14
569	1185	China Energine International (Holdings) Limited:O	127,254	24,560		0.00	2017-10-13
570	8088	8088 Investment Holdings Limited:O	15,650	2,535		0.00	2018-12-17
571	1327	Luxxu Group Limited:O	100,000	4,400		0.00	2018-07-05
572	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	232,000	266,800		0.00	2018-12-20
573	1130	China Environmental Resources Group Limited:O	58,140	8,779		0.00	2016-12-21
574	0860	Apollo Future Mobility Group Limited:O	182,000	92,820		0.00	2018-12-21
575	1030	SEAZEN GROUP LIMITED:O	168,000	840,000		0.00	2018-12-20
576	0670	China Eastern Airlines Corporation Limited:H	132,000	571,560		0.00	2018-08-20
577	0486	UNITED COMPANY RUSAL, IPJSC:O	428,990	1,020,996		0.00	2018-12-19
578	0871	China Dredging Environment Protection Holdings Limited:O	50,000	7,500		0.00	2016-11-23
579	1271	Grand Ming Group Holdings Limited:O	20,000	98,200		0.00	2018-02-23
580	0279	Arta TechFin Corporation Limited:O	43,870	15,793		0.00	2018-11-13
581	0598	SINOTRANS LIMITED:H	60,000	196,200		0.00	2018-12-21
582	0064	GET NICE HOLDINGS LIMITED:O	270,000	67,500		0.00	2018-07-18
583	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	174,000	1,920,960		0.00	2018-12-20
584	8072	Roma (meta) Group Limited:O	75,000	3,975		0.00	2018-07-17
585	0434	Boyaa Interactive International Limited:O	20,000	26,600		0.00	2018-03-28
586	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	921,800		0.00	2018-08-30
587	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	132,000	1,987,920		0.00	2018-12-21
588	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,000	112,640		0.00	2018-08-31
589	8006	Sino Splendid Holdings Limited:O	10,500	1,460		0.00	2017-01-12
590	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,018	71,457		0.00	2018-06-14
591	1680	Macau Legend Development Limited:O	170,000	232,900		0.00	2018-07-03
592	1357	Meitu, Inc.:O	113,000	237,300		0.00	2018-12-12
593	1398	Industrial and Commercial Bank of China Limited:H	2,335,425	12,798,129		0.00	2018-12-05
594	1889	Sanai Health Industry Group Company Limited:O	82,500	25,575		0.00	2018-01-17
595	0230	Minmetals Land Limited:O	90,000	117,900		0.00	2018-06-21
596	1898	China Coal Energy Company Limited:H	110,000	341,000		0.00	2018-12-18
597	1133	Harbin Electric Company Limited:H	18,000	45,000	*	0.00	2018-03-20
598	3968	CHINA MERCHANTS BANK CO., LTD.:H	122,278	3,558,290		0.00	2018-12-21
599	0402	Peace Map Holding Limited:O	217,200	6,516	*	0.00	2017-12-04
600	0147	International Business Settlement Holdings Limited:O	540,000	85,320		0.00	2018-10-04
601	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	85,200		0.00	2018-12-10
602	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	621,240		0.00	2018-12-06
603	0356	DT Capital Limited:O	60,000	5,640		0.00	2017-09-05
604	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	70,560		0.00	2018-12-11
605	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,000	71,280		0.00	2018-03-01
606	0729	FDG Electric Vehicles Limited:O	670,060	43,554		0.00	2018-12-21
607	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	62,157	76,453		0.00	2018-12-20
608	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	11,550		0.00	2018-12-21
609	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	30,358		0.00	2018-07-05
610	0023	BANK OF EAST ASIA, LIMITED (THE):O	71,872	1,757,270		0.00	2018-12-21
611	0524	Great Wall Terroir Holdings Limited:O	26,400	8,844		0.00	2017-03-14
612	0099	Wong's International Holdings Limited:O	12,000	30,360		0.00	2018-12-11
613	0002	CLP HOLDINGS LIMITED:O	63,247	5,616,334		0.00	2018-12-19
614	1552	BHCC Holding Limited:O	20,000	7,100		0.00	2017-09-29
615	1637	SH Group (Holdings) Limited:O	10,000	5,000		0.00	2018-06-12
616	1393	Hidili Industry International Development Limited:O	51,000	13,005		0.00	2018-02-22
617	0996	Carnival Group International Holdings Limited:O	590,000	73,750		0.00	2018-06-28
618	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,312	330,402		0.00	2018-12-12
619	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	121,800		0.00	2018-08-16
620	8166	China Eco-Farming Limited:O	19,000	7,220		0.00	2018-11-19
621	0878	SOUNDWILL HOLDINGS LIMITED:O	6,900	73,692		0.00	2018-11-13
622	1598	China 21st Century Education Group Limited:O	30,000	27,000		0.00	2018-07-23
623	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	420,300		0.00	2018-11-22
624	0286	Aidigong Maternal & Child Health Limited (BM):O	72,267	44,806		0.00	2017-12-01
625	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	205,720		0.00	2018-12-04
626	0008	PCCW LIMITED:O	184,510	832,140		0.00	2018-10-18
627	2020	ANTA Sports Products Limited:O	64,000	2,310,400		0.00	2018-10-25
628	0320	COMPUTIME GROUP LIMITED:O	20,000	15,800		0.00	2016-01-13
629	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	160,000	550,400		0.00	2018-11-21
630	8078	China Creative Digital Entertainment Limited:O	322,496	3,870		0.00	2018-12-18
631	0055	Neway Group Holdings Limited:O	6,000	2,280		0.00	2018-10-31
632	1623	Hilong Holding Limited:O	40,000	29,200		0.00	2018-09-04
633	1125	LAI FUNG HOLDINGS LIMITED:O	7,708	72,841		0.00	2018-12-06
634	0139	Smart Fish Wealthlink Holdings Limited:O	346,756	14,564		0.00	2018-03-01
635	0808	Prosperity Real Estate Investment Trust:Unit	35,000	102,550		0.00	2018-10-22
636	0086	SUN HUNG KAI & CO. LIMITED:O	47,300	173,591		0.00	2018-10-24
637	2811	Haitong CSI300 Index ETF:Unit	400	4,976		0.00	2018-06-12
638	0297	Sinofert Holdings Limited:O	164,000	147,600		0.00	2018-11-29
639	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	7,800		0.00	2018-05-04
640	0138	CCT Fortis Holdings Limited:O	20,250	14,580		0.00	2018-10-23
641	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
642	3319	A-Living Smart City Services Co., Ltd.:H	10,000	101,000		0.00	2018-12-18
643	1211	BYD COMPANY LIMITED:H	21,000	1,078,350		0.00	2018-12-14
644	1548	Genscript Biotech Corporation:O	42,000	438,480		0.00	2018-12-20
645	0340	Tongguan Gold Group Limited:O	77,300	34,012		0.00	2018-05-02
646	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	113,210	684,921		0.00	2018-12-10
647	2038	FIH Mobile Limited:O	184,000	158,240		0.00	2018-12-14
648	0182	Concord New Energy Group Limited:O	190,000	59,850		0.00	2018-01-05
649	6886	Huatai Securities Co., Ltd.:H	38,000	471,960		0.00	2018-12-13
650	1575	Regal Partners Holdings Limited:O	22,000	15,180		0.00	2018-12-11
651	0646	China Environmental Technology Holdings Limited:O	80,000	4,080		0.00	2018-11-21
652	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	56,600		0.00	2018-10-25
653	1375	Central China Securities Co., Ltd.:H	26,000	42,900		0.00	2018-07-04
654	2669	China Overseas Property Holdings Limited:O	71,333	161,926		0.00	2018-11-15
655	1727	Hebei Construction Group Corporation Limited:H	10,000	39,400		0.00	2018-12-19
656	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	5,360		0.00	2018-01-19
657	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	44,900		0.00	2018-12-05
658	1124	COASTAL GREENLAND LIMITED:O	90,564	22,369		0.00	2018-07-05
659	0183	Winfull Group Holdings Limited:O	120,000	13,080		0.00	2018-02-07
660	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	100,800		0.00	2018-11-14
661	0916	China Longyuan Power Group Corporation Limited:H	72,000	380,880		0.00	2018-12-10
662	3389	Hengdeli Holdings Limited:O	100,000	29,500		0.00	2018-04-11
663	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	22,400		0.00	2018-01-16
664	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	93,594	3,664,205		0.00	2018-12-20
665	0788	China Tower Corporation Limited:H	992,000	1,458,240		0.00	2018-12-21
666	0989	China Changbaishan International Holdings Limited:O	112,000	44,240		0.00	2014-05-30
667	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	17,800		0.00	2015-06-30
668	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	85,500		0.00	2018-09-26
669	1813	KWG Group Holdings Limited:O	66,500	448,210		0.00	2018-12-04
670	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	4,992		0.00	2018-01-19
671	1958	BAIC Motor Corporation Limited:H	52,000	213,720		0.00	2018-12-18
672	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,362	124,390		0.00	2018-06-08
673	6178	Everbright Securities Company Limited:H	14,400	98,928		0.00	2018-05-31
674	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	42,240		0.00	2015-07-10
675	0242	SHUN TAK HOLDINGS LIMITED:O	61,574	155,782		0.00	2018-12-20
676	0011	HANG SENG BANK, LIMITED:O	38,755	6,774,374		0.00	2018-12-21
677	3322	Win Hanverky Holdings Limited:O	26,000	19,500		0.00	2018-09-17
678	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	141,680		0.00	2018-08-16
679	0865	Jiande International Holdings Limited:O	117,600	16,229		0.00	2018-07-09
680	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	42,660		0.00	2018-09-26
681	0511	TELEVISION BROADCASTS LIMITED:O	8,800	132,000		0.00	2018-12-13
682	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,400		0.00	2018-12-13
683	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	66,000	4,818		0.00	2018-01-24
684	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,500		0.00	2018-12-13
685	0931	China HK Power Smart Energy Group Limited:O	112,500	127,125		0.00	2018-12-19
686	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	59,400		0.00	2018-12-10
687	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,580		0.00	2011-01-06
688	0160	Hon Kwok Land Investment Company, Limited:O	14,200	51,972		0.00	2018-11-30
689	0136	China Ruyi Holdings Limited:O	1,457,000	354,051		0.00	2018-12-21
690	8365	Hatcher Group Limited:O	10,000	5,500		0.00	2018-12-20
691	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	334,740		0.00	2018-12-13
692	0061	Green Leader Holdings Group Limited:O	141,000	7,332		0.00	2018-02-21
693	0076	Elate Holdings Limited:O	95,809	3,162		0.00	2018-11-29
694	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	21,200		0.00	2018-03-15
695	0825	New World Department Store China Limited:O	32,000	53,120		0.00	2018-09-05
696	8328	Xinyi Electric Storage Holdings Limited:O	12,250	23,030		0.00	2018-06-14
697	0004	Wharf (Holdings) Limited (The):O	57,509	1,170,308		0.00	2018-12-04
698	2840	SPDR Gold Trust:Unit	4,950	4,615,875		0.00	2018-12-06
699	0668	Doyen International Holdings Limited:O	24,000	10,920		0.00	2018-06-07
700	8200	SAU SAN TONG HOLDINGS LIMITED:O	102,422	3,073		0.00	2018-06-21
701	8250	Du Du Holdings Limited (KY):O	140,000	3,920		0.00	2018-02-02
702	0309	Xinhua News Media Holdings Limited:O	30,000	5,910		0.00	2018-01-05
703	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,000	13,750		0.00	2015-01-12
704	0815	China Silver Group Limited:O	30,000	23,400		0.00	2018-07-05
705	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	183,150		0.00	2018-07-25
706	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	3,370		0.00	2018-01-30
707	0225	Pokfulam Development Company Limited:O	2,000	33,880		0.00	2018-10-23
708	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	135,000	9,517,500		0.00	2018-12-21
709	1172	Magnus Concordia Group Limited:O	60,000	13,620		0.00	2018-07-05
710	1830	Perfect Medical Health Management Limited (KY):O	20,000	42,000		0.00	2018-12-20
711	3666	Shanghai XNG Holdings Limited:O	40,000	9,760		0.00	2018-07-05
712	2326	New Provenance Everlasting Holdings Limited:O	380,000	12,920		0.00	2018-05-17
713	0987	China Renewable Energy Investment Limited:O	45,165	9,394		0.00	2018-08-28
714	8121	Guoen Holdings Limited:O	30,000	1,470		0.00	2018-02-05
715	0267	CITIC Limited (HK):O	523,000	6,432,900		0.00	2018-09-20
716	1336	New China Life Insurance Company Ltd.:H	18,500	581,825		0.00	2018-12-06
717	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	15,000		0.00	2018-12-20
718	2309	ZO Future Group:O	209,900	19,311		0.00	2018-09-12
719	1693	BGMC International Limited:O	32,000	6,336		0.00	2018-11-29
720	0547	Digital Domain Holdings Limited:O	470,000	47,000		0.00	2018-10-04
721	0986	Dufu Liquor Group Limited:O	10,003	4,001		0.00	2016-10-25
722	1988	China Minsheng Banking Corp., Ltd.:H	145,472	785,549		0.00	2018-12-11
723	0332	Yuan Heng Gas Holdings Limited:O	113,950	67,231		0.00	2018-12-14
724	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	14,560		0.00	2018-12-11
725	0566	Hanergy Thin Film Power Group Limited:O	732,000	2,862,120	*	0.00	2018-06-04
726	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,600	4,760		0.00	2018-07-16
727	1062	China Development Bank International Investment Limited:O	50,000	9,700		0.00	2016-02-05
728	1508	China Reinsurance (Group) Corporation:H	114,000	182,400		0.00	2018-08-02
729	0903	TPV TECHNOLOGY LIMITED:O	40,000	45,600		0.00	2018-06-21
730	1111	Chong Hing Bank Limited:O	16,500	214,830		0.00	2018-09-24
731	0656	FOSUN INTERNATIONAL LIMITED:O	143,894	1,628,880		0.00	2018-12-11
732	2128	China Lesso Group Holdings Limited:O	52,000	201,240		0.00	2018-12-17
733	1620	Cinese International Group Holdings Limited (KY):O	20,000	5,100		0.00	2018-07-11
734	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	23,600		0.00	2018-08-22
735	2899	ZIJIN MINING GROUP CO., LTD.:H	95,000	291,650		0.00	2018-12-21
736	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	11,040		0.00	2017-03-02
737	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	141,600		0.00	2018-10-31
738	0410	SOHO CHINA LIMITED:O	84,500	245,895		0.00	2018-12-21
739	0522	ASMPT Limited:O	6,600	485,100		0.00	2018-09-04
740	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	56,800		0.00	2012-03-30
741	2017	Chanhigh Holdings Limited:O	10,000	9,900		0.00	2018-01-24
742	1263	PC Partner Group Limited:O	6,000	11,700		0.00	2018-12-12
743	0362	China Zenith Chemical Group Limited:O	21,437	6,967		0.00	2018-11-19
744	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	495,000	1,663,200		0.00	2018-12-10
745	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,200	17,776		0.00	2018-11-12
746	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,982	28,536		0.00	2018-10-23
747	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,200		0.00	2018-12-10
748	0772	China Literature Limited:O	16,203	593,840		0.00	2018-12-20
749	2233	WEST CHINA CEMENT LIMITED:O	86,000	87,720		0.00	2018-03-14
750	1638	Kaisa Group Holdings Ltd.:O	96,000	203,520		0.00	2018-11-13
751	2340	ISP Holdings Limited:O	6,690	4,349		0.00	2017-03-14
752	1302	LifeTech Scientific Corporation:O	68,000	99,960		0.00	2018-12-17
753	1102	Enviro Energy International Holdings Limited:O	141,000	9,729		0.00	2017-12-06
754	0066	MTR CORPORATION LIMITED:O	95,578	3,890,025		0.00	2018-12-19
755	0143	Guoan International Limited:O	120,000	19,440		0.00	2017-05-11
756	2778	Champion Real Estate Investment Trust:Unit	90,000	492,300		0.00	2018-09-03
757	6837	Haitong Securities Co., Ltd.:H	52,400	391,428		0.00	2018-12-21
758	3188	ChinaAMC CSI 300 Index ETF:Unit	5,800	203,870		0.00	2018-11-07
759	1886	China Huiyuan Juice Group Limited:O	41,000	82,820	*	0.00	2018-03-23
760	1109	CHINA RESOURCES LAND LIMITED:O	106,000	3,127,000		0.00	2018-12-21
761	6030	CITIC Securities Company Limited:H	34,500	469,200		0.00	2018-10-24
762	3838	China Starch Holdings Limited:O	90,000	15,390		0.00	2015-09-01
763	1997	Wharf Real Estate Investment Company Limited:O	45,509	2,173,055		0.00	2018-12-06
764	0694	Beijing Capital International Airport Company Limited:H	28,000	224,280		0.00	2018-12-10
765	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	38,000		0.00	2018-07-31
766	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,500	65,010		0.00	2018-09-19
767	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	10,400		0.00	2018-11-05
768	0047	Hop Hing Group Holdings Limited:O	148,000	23,532		0.00	2018-05-07
769	1766	CRRC Corporation Limited:H	64,000	488,320		0.00	2018-12-14
770	0195	Greentech Technology International Limited:O	100,000	7,200		0.00	2018-10-30
771	1186	China Railway Construction Corporation Limited:H	30,000	319,800		0.00	2018-11-19
772	0202	EverChina Int'l Holdings Company Limited:O	104,000	30,680		0.00	2016-10-19
773	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	55,000		0.00	2018-07-05
774	1332	Touyun Biotech Group Limited:O	137,500	19,250		0.00	2016-08-24
775	1970	IMAX China Holding, Inc.:O	5,000	98,600		0.00	2018-10-18
776	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	133,600		0.00	2018-11-02
777	3908	China International Capital Corporation Limited:H	24,000	336,960		0.00	2018-11-06
778	1113	CK Asset Holdings Limited (KY):O	50,776	2,894,232		0.00	2018-12-03
779	1600	Tian Lun Gas Holdings Limited:O	13,500	87,075		0.00	2018-11-29
780	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	29,580		0.00	2018-08-21
781	0603	China Oil And Gas Group Limited:O	79,200	41,184		0.00	2017-12-19
782	8279	AGTech Holdings Limited:O	152,000	74,480		0.00	2018-10-08
783	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	31,200		0.00	2014-09-22
784	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,600	51,150		0.00	2018-12-11
785	0891	Trinity Limited (BM):O	48,000	15,600		0.00	2018-12-06
786	1985	Microware Group Limited:O	4,000	4,040		0.00	2018-05-03
787	1250	Shandong Hi-Speed New Energy Group Limited:O	845,937	105,742		0.00	2018-06-07
788	0174	Gemini Investments (Holdings) Limited:O	6,000	5,520		0.00	2018-10-23
789	0606	China Agri-Industries Holdings Limited:O	69,900	189,429		0.00	2018-10-03
790	0886	Silver Base Group Holdings Limited:O	30,000	13,650		0.00	2018-12-12
791	0722	UMP Healthcare Holdings Limited:O	10,000	16,800		0.00	2018-02-02
792	1207	SRE Group Limited:O	270,000	35,910		0.00	2018-07-19
793	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,080		0.00	2018-11-01
794	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	18,894		0.00	2017-12-28
795	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	93,000		0.00	2018-11-06
796	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	517,650		0.00	2018-10-29
797	0952	Quam Plus International Financial Limited:O	80,323	43,374		0.00	2018-02-09
798	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	384,000		0.00	2018-12-17
799	1610	COFCO Joycome Foods Limited:O	50,000	72,500		0.00	2018-01-23
800	0169	Wanda Hotel Development Company Limited:O	60,000	38,400		0.00	2018-07-19
801	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,065,580	19,497,089		0.00	2018-12-20
802	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	3,120		0.00	2017-09-08
803	8042	KOS International Holdings Limited:O	10,000	2,800		0.00	2018-10-31
804	1529	Yues International Holdings Group Limited:O	10,000	1,870		0.00	2018-02-13
805	0816	Huadian Fuxin Energy Corporation Limited:H	32,000	56,960		0.00	2018-08-16
806	2888	STANDARD CHARTERED PLC:O	41,107	2,373,929		0.00	2018-12-20
807	0801	Golden Meditech Holdings Limited:O	36,050	28,480		0.00	2018-04-30
808	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	687,000		0.00	2018-12-19
809	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	18,590		0.00	2018-08-07
810	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,100	366,800		0.00	2018-12-21
811	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	116,600		0.00	2018-12-07
812	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	4,280		0.00	2018-12-21
813	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	2,125		0.00	2016-02-12
814	0866	China Qinfa Group Limited:O	30,000	6,960		0.00	2018-04-18
815	3315	Goldpac Group Limited:O	10,000	19,100		0.00	2015-04-24
816	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2015-04-01
817	2186	Luye Pharma Group Ltd.:O	39,000	203,580		0.00	2018-12-21
818	0250	SINO-I TECHNOLOGY LIMITED:O	258,000	14,964		0.00	2018-07-19
819	0001	CK Hutchison Holdings Limited:O	45,776	3,492,709		0.00	2018-12-19
820	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,650	*	0.00	2016-08-03
821	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	651,080		0.00	2018-12-07
822	8148	Wuxi Life International Holdings Group Limited:O	15,000	2,580		0.00	2018-05-02
823	0842	Leoch International Technology Limited:O	16,000	9,600		0.00	2017-08-22
824	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	20,800		0.00	2018-12-12
825	1313	China Resources Building Materials Technology Holdings Limited:O	82,000	570,720		0.00	2018-12-20
826	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
827	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,650		0.00	2018-06-22
828	0848	Maoye International Holdings Limited:O	60,000	31,800		0.00	2018-06-11
829	8019	Hao Wen Holdings Limited:O	25,007	1,475		0.00	2018-11-29
830	0555	REXLot Holdings Limited:O	175,000	4,025		0.00	2018-07-04
831	8519	XinXiang Era Group Company Limited:O	10,000	1,090		0.00	2018-11-30
832	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	9,240		0.00	2018-08-31
833	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
834	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	144,000	23,760		0.00	2016-10-24
835	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,500	1,567		0.00	2018-09-14
836	0853	MicroPort Scientific Corporation:O	18,005	126,035		0.00	2018-12-21
837	3339	Lonking Holdings Limited:O	48,000	95,040		0.00	2018-10-16
838	0565	Art Group Holdings Limited (KY):O	30,000	8,250		0.00	2018-05-08
839	0307	Up Energy Development Group Limited:O	50,618	6,530	*	0.00	2016-05-19
840	1083	Towngas Smart Energy Company Limited:O	31,169	175,170		0.00	2018-07-18
841	0148	Kingboard Holdings Limited:O	12,000	251,400		0.00	2018-12-20
842	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,130	39,268		0.00	2018-06-28
843	1588	Chanjet Information Technology Company Limited:H	600	4,788		0.00	2015-11-27
844	0789	Artini Holdings Limited:O	60,000	6,000	*	0.00	2017-03-02
845	2188	China Titans Energy Technology Group Co., Limited:O	10,000	6,900		0.00	2018-06-28
846	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
847	1483	Net-a-Go Technology Company Limited:O	6,000	10,980		0.00	2016-07-13
848	0112	Lerthai Group Limited:O	7,371	44,816		0.00	2016-05-17
849	1617	Nanfang Communication Holdings Limited:O	12,000	60,360		0.00	2018-08-06
850	0587	Hua Han Health Industry Holdings Limited:O	76,929	40,772	*	0.00	2018-03-27
851	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	19,619		0.00	2015-10-26
852	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	48,560		0.00	2018-12-04
853	0186	Nimble Holdings Company Limited:O	58,000	38,280		0.00	2016-06-06
854	0596	Inspur Digital Enterprise Technology Limited:O	12,000	40,800		0.00	2018-11-21
855	0701	CNT GROUP LIMITED:O	20,000	5,800		0.00	2018-01-10
856	1651	Precision Tsugami (China) Corporation Limited:O	4,000	28,400		0.00	2018-12-07
857	1031	Kingston Financial Group Limited:O	142,000	255,600		0.00	2018-07-30
858	1101	China Huarong Energy Company Limited:O	42,800	6,848		0.00	2018-04-10
859	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,248	78,975		0.00	2018-10-24
860	2858	Yixin Group Limited:O	65,500	121,830		0.00	2018-12-13
861	2302	CNNC International Limited:O	5,000	14,050		0.00	2018-01-30
862	0687	Tysan Holdings Limited:O	34,360	81,777		0.00	2018-03-15
863	0285	BYD Electronic (International) Company Limited:O	23,000	218,500		0.00	2018-12-07
864	0552	China Communications Services Corporation Limited:H	24,400	150,060		0.00	2018-12-21
865	0745	China National Culture Group Limited:O	100,000	1,600		0.00	2018-07-18
866	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	24,800		0.00	2017-05-05
867	2022	Digital Hollywood Interactive Limited:O	20,000	5,900		0.00	2018-11-12
868	9978	Fineland Living Services Group Limited:O	4,000	1,160		0.00	2018-07-19
869	1665	Pentamaster International Limited:O	16,000	13,920		0.00	2018-12-19
870	1481	Smart Globe Holdings Limited:O	10,000	720		0.00	2018-11-29
871	2789	Yuanda China Holdings Limited:O	62,000	5,022		0.00	2017-01-13
872	0636	KLN Logistics Group Limited (BM):O	17,000	202,300		0.00	2018-09-04
873	1569	Minsheng Education Group Company Limited:O	40,000	52,000		0.00	2018-12-06
874	2633	Jacobson Pharma Corporation Limited:O	20,000	32,000		0.00	2017-07-04
875	1739	Qeeka Home (Cayman) Inc.:O	12,000	35,040		0.00	2018-08-29
876	2666	Genertec Universal Medical Group Company Limited:O	17,000	95,030		0.00	2018-04-11
877	1765	XJ International Holdings Co., Ltd.:O	66,000	52,140		0.00	2018-12-21
878	0085	China Electronics Huada Technology Company Limited:O	20,000	12,800		0.00	2018-04-18
879	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	116,000		0.00	2018-11-21
880	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	133,000	252,700		0.00	2018-12-05
881	0083	SINO LAND COMPANY LIMITED:O	66,000	889,680		0.00	2018-09-13
882	0431	Greater China Financial Holdings Limited:O	67,500	13,568		0.00	2017-06-21
883	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,967	516,316		0.00	2018-12-12
884	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	113,100		0.00	2018-12-21
885	0619	South China Financial Holdings Limited:O	2,880	1,814		0.00	2018-11-09
886	0726	DIT Group Limited:O	107,080	15,312		0.00	2016-10-28
887	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	75,600		0.00	2018-11-12
888	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	282,240		0.00	2018-12-21
889	0990	Deep Source Holdings Limited:O	75,000	10,500		0.00	2017-08-04
890	1363	CT Environmental Group Limited:O	60,000	17,400		0.00	2018-11-05
891	1899	Xingda International Holdings Limited:O	13,983	31,602		0.00	2018-11-08
892	0166	New Times Corporation Limited (BM):O	81,750	8,829		0.00	2015-06-23
893	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,837	1,849		0.00	2018-12-20
894	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,060	1,222		0.00	2018-07-06
895	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	10,600		0.00	2018-06-06
896	2363	Tongda Hong Tai Holdings Limited:O	1,750	2,135		0.00	2018-04-18
897	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	1,932,000		0.00	2018-12-06
898	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	290,700		0.00	2018-12-13
899	1033	Sinopec Oilfield Service Corporation:H	50,000	32,000		0.00	2018-08-06
900	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	134,640		0.00	2017-03-07
901	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	29,700		0.00	2018-09-05
902	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	805		0.00	2015-08-04
903	0489	DongFeng Motor Group Company Limited (CN):H	26,000	180,960		0.00	2018-12-07
904	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	94,000	2,735,400		0.00	2018-12-11
905	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	62,000		0.00	2018-09-17
906	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	16,500		0.00	2011-01-27
907	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	10,020		0.00	2015-09-23
908	0153	China Saite Group Company Limited:O	20,000	8,200		0.00	2018-09-11
909	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	120,900		0.00	2017-06-16
910	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,500	851		0.00	2018-07-18
911	8155	South China Assets Holdings Limited:O	94,368	2,642		0.00	2009-08-26
912	2889	Nickel Resources International Holdings Company Limited:O	26,000	6,344	*	0.00	2017-03-30
913	8129	Cloud Investment Holdings Limited (KY):O	25,000	500	*	0.00	2017-11-15
914	0904	China Green (Holdings) Limited:O	3,060	584		0.00	2018-12-03
915	0413	South China Holdings Company Limited:O	110,345	19,972		0.00	2017-01-09
916	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	21,400		0.00	2013-12-12
917	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,780	881,366		0.00	2018-12-19
918	0862	Vision Values Holdings Limited:O	32,200	10,304		0.00	2018-03-05
919	0710	BOE Varitronix Limited:O	6,000	13,740		0.00	2018-11-21
920	8020	Unitas Holdings Limited:O	20,000	2,800		0.00	2016-12-21
921	0914	Anhui Conch Cement Company Limited:H	10,500	397,950		0.00	2018-12-20
922	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,400	572,320		0.00	2018-11-27
923	0282	NEXT DIGITAL LIMITED:O	21,200	4,219		0.00	2018-09-13
924	1020	Cybernaut International Holdings Company Limited:O	32,000	6,464		0.00	2017-12-14
925	1932	CPM Group Limited (KY):O	8,000	3,720		0.00	2017-07-13
926	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	189,200		0.00	2018-10-23
927	2389	Beijing Health (Holdings) Limited (KY):O	48,000	11,232		0.00	2015-11-09
928	0826	Tiangong International Company Limited:O	20,000	34,000		0.00	2018-12-12
929	2007	Country Garden Holdings Company Limited:O	169,532	1,542,741		0.00	2018-12-21
930	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	711,200		0.00	2018-12-03
931	8430	C&N Holdings Limited:O	5,000	2,025		0.00	2017-10-18
932	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	143,800		0.00	2018-12-10
933	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	33,530		0.00	2018-10-23
934	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	10,000		0.00	2016-12-13
935	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,250	244,400		0.00	2018-06-20
936	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	4,200		0.00	2017-03-29
937	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	11,800		0.00	2018-06-19
938	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	102,580		0.00	2018-12-18
939	1293	Grand Baoxin Auto Group Limited:O	21,000	44,100		0.00	2018-12-10
940	1966	China SCE Group Holdings Limited:O	30,000	85,200		0.00	2018-05-23
941	1822	China Wood International Holding Co., Limited:O	49,500	5,198		0.00	2018-08-16
942	0602	Jiahua Stores Holdings Limited:O	7,500	2,250		0.00	2018-11-16
943	0144	China Merchants Port Holdings Company Limited:O	24,000	332,640		0.00	2018-12-18
944	1259	Prosperous Future Holdings Limited (KY):O	10,000	1,310		0.00	2018-05-29
945	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,737	53,558		0.00	2018-12-14
946	8476	Ocean One Holding Ltd.:O	2,000	1,360		0.00	2018-02-08
947	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	203,360		0.00	2018-12-19
948	0600	China Infrastructure Investment Limited:O	30,000	1,230		0.00	2018-11-30
949	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	153,180		0.00	2018-12-17
950	0445	CIMC-TianDa Holdings Company Limited:O	100,000	23,500		0.00	2017-04-24
951	0365	Sino ICT Holdings Limited:O	10,000	16,800		0.00	2018-08-10
952	1681	Consun Pharmaceutical Group Limited:O	6,000	27,000		0.00	2018-10-15
953	3983	China BlueChemical Ltd.:H	12,000	28,680		0.00	2018-10-10
954	8173	Hephaestus Holdings Limited:O	23,100	624	*	0.00	2016-10-04
955	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,500	351,900		0.00	2018-11-22
956	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,600		0.00	2018-11-16
957	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,240		0.00	2018-10-23
958	3328	Bank of Communications Co., Ltd.:H	232,079	1,371,587		0.00	2018-12-19
959	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,000	69,940	*	0.00	2018-10-04
960	2371	Chuanglian Holdings Limited (KY):O	32,000	1,984		0.00	2017-10-20
961	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	152,075		0.00	2018-07-19
962	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,500	63,540		0.00	2018-11-26
963	0241	Alibaba Health Information Technology Limited:O	74,000	466,940		0.00	2018-10-09
964	2238	Guangzhou Automobile Group Co., Ltd.:H	19,600	153,664		0.00	2018-09-27
965	1141	CMBC Capital Holdings Limited:O	300,000	87,000		0.00	2018-08-07
966	1333	China Zhongwang Holdings Limited:O	34,000	114,580		0.00	2018-08-01
967	1208	MMG Limited (HK):O	50,200	164,656		0.00	2018-12-20
968	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	3,652		0.00	2015-07-30
969	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	412,500		0.00	2018-12-17
970	0580	Sun.King Technology Group Limited:O	10,000	11,900		0.00	2018-11-05
971	3933	United Laboratories International Holdings Limited (The):O	10,000	41,800		0.00	2017-12-22
972	0718	Tai United Holdings Limited:O	31,940	9,582		0.00	2018-08-06
973	1164	CGN Mining Company Limited:O	40,000	9,680		0.00	2017-04-06
974	0475	Central Development Holdings Limited:O	2,000	2,800		0.00	2010-09-21
975	0867	China Medical System Holdings Limited:O	15,000	110,400		0.00	2018-12-05
976	1500	In Construction Holdings Limited:O	5,000	1,450		0.00	2018-05-17
977	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	107,280		0.00	2018-11-09
978	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	62,700		0.00	2018-12-11
979	0998	China CITIC Bank Corporation Limited:H	88,404	415,499		0.00	2018-10-29
980	0685	Media Chinese International Limited (BM):O	10,000	3,800		0.00	2018-05-09
981	1540	Left Field Printing Group Limited:O	3,000	2,190		0.00	2018-10-22
982	1060	Damai Entertainment Holdings Limited (BM):O	150,000	190,500		0.00	2018-12-17
983	8220	Bingo Group Holdings Limited:O	20,000	860		0.00	2016-03-02
984	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	8,160		0.00	2018-10-23
985	0193	CAPITAL ESTATE LIMITED:O	22,500	1,913		0.00	2018-01-15
986	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	6,150		0.00	2018-09-06
987	0925	Beijing Properties (Holdings) Limited:O	40,000	9,640		0.00	2018-02-09
988	0263	GT GROUP HOLDINGS LIMITED:O	7,764	551		0.00	2016-10-06
989	0383	Tian An Medicare Limited (BM):O	80,000	15,440		0.00	2017-11-22
990	0371	Beijing Enterprises Water Group Limited:O	52,000	211,120		0.00	2018-11-07
991	2883	China Oilfield Services Limited:H	10,000	68,400		0.00	2018-08-31
992	1929	Chow Tai Fook Jewellery Group Limited:O	55,000	358,600		0.00	2018-08-03
993	3991	Changhong Jiahua Holdings Limited:O	8,000	5,120		0.00	2010-04-16
994	0814	Beijing Jingkelong Company Limited:H	1,000	1,540		0.00	2014-05-16
995	2331	LI NING COMPANY LIMITED:O	12,007	97,497		0.00	2018-11-29
996	0626	Public Financial Holdings Limited:O	6,000	19,260		0.00	2013-10-07
997	2136	Lifestyle China Group Limited:O	8,000	20,960		0.00	2018-12-07
998	1810	Xiaomi Corporation:B	86,200	1,179,216		0.00	2018-12-19
999	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,702	1,037		0.00	2017-10-27
1000	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	137,800	828,178		0.00	2018-12-21
1001	0272	SHUI ON LAND LIMITED:O	43,511	74,839		0.00	2018-12-20
1002	6098	Country Garden Services Holdings Company Limited:O	13,322	164,926		0.00	2018-12-14
1003	1072	Dongfang Electric Corporation Limited:H	1,800	8,190		0.00	2018-08-28
1004	0334	China Display Optoelectronics Technology Holdings Limited:O	11,000	5,445		0.00	2018-01-24
1005	0910	China Sandi Holdings Limited:O	23,500	10,458		0.00	2017-03-30
1006	0358	Jiangxi Copper Company Limited:H	7,000	64,470		0.00	2018-09-18
1007	1231	Newton Resources Ltd:O	20,000	17,600		0.00	2012-09-06
1008	0199	ITC Properties Group Limited:O	4,823	10,418		0.00	2018-09-17
1009	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	2,900		0.00	2018-09-10
1010	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	7,700		0.00	2018-12-04
1011	0883	CNOOC LIMITED:O	220,000	2,569,600		0.00	2018-12-21
1012	1366	Jiangnan Group Limited:O	20,000	7,600		0.00	2018-02-26
1013	0305	Wuling Motors Holdings Limited:O	10,000	3,000		0.00	2018-03-23
1014	3382	Tianjin Port Development Holdings Limited:O	30,000	25,200		0.00	2018-12-14
1015	0500	Frontier Services Group Limited:O	11,411	13,807		0.00	2018-04-09
1016	2283	TK Group (Holdings) Limited:O	4,000	16,480		0.00	2018-04-03
1017	0653	BONJOUR HOLDINGS LIMITED:O	16,200	3,434		0.00	2018-09-13
1018	1013	Wai Chun Group Holdings Limited:O	100,000	4,700		0.00	2016-09-13
1019	0433	North Mining Shares Company Limited:O	100,000	3,700		0.00	2018-11-30
1020	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	61,000		0.00	2018-02-28
1021	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2016-05-10
1022	1918	Sunac China Holdings Limited:O	20,000	510,000		0.00	2018-12-04
1023	3699	Everbright Grand China Assets Limited:O	2,000	1,400		0.00	2018-08-07
1024	2282	MGM China Holdings Limited:O	17,200	227,040		0.00	2018-09-17
1025	0369	Wing Tai Properties Limited:O	6,054	32,389		0.00	2018-10-23
1026	1368	Xtep International Holdings Limited:O	10,000	42,500		0.00	2018-02-05
1027	1883	CITIC Telecom International Holdings Limited:O	15,848	43,582		0.00	2018-10-22
1028	0887	Emperor Watch & Jewellery Limited:O	30,000	7,020		0.00	2018-09-03
1029	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	4,080		0.00	2018-01-29
1030	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	30,680		0.00	2018-06-29
1031	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	15,840		0.00	2018-09-10
1032	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	1,238		0.00	2015-09-10
1033	0337	Greenland Hong Kong Holdings Limited:O	12,000	23,160		0.00	2018-04-25
1034	6169	China YuHua Education Corporation Limited:O	14,000	42,700		0.00	2018-12-17
1035	1070	TCL Electronics Holdings Limited:O	10,000	29,400		0.00	2017-09-04
1036	2337	United Strength Power Holdings Limited:O	1,000	3,960		0.00	2018-12-20
1037	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	77,900		0.00	2018-03-23
1038	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	38,600		0.00	2018-10-09
1039	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	47,880		0.00	2018-10-03
1040	1928	Sands China Ltd.:O	33,200	1,110,540		0.00	2018-12-19
1041	3969	China Railway Signal & Communication Corporation Limited:H	8,000	45,040		0.00	2018-06-25
1042	3380	Logan Group Company Limited:O	22,000	203,060		0.00	2018-08-08
1043	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	19,000	*	0.00	2018-10-09
1044	3899	CIMC Enric Holdings Limited:O	8,000	46,480		0.00	2018-11-02
1045	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	269,640		0.00	2018-08-13
1046	0519	Novautek Technologies Group Limited (BM):O	10,000	5,400		0.00	2018-03-27
1047	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,300		0.00	2018-10-24
1048	0958	Huaneng Renewables Corporation Limited:H	20,000	41,000		0.00	2018-08-29
1049	3999	DaChan Food (Asia) Limited:O	4,000	1,760		0.00	2014-06-13
1050	3889	Global Corn Group Limited:O	6,000	348		0.00	2016-12-30
1051	0569	China Automation Group Limited:O	4,000	4,040		0.00	2015-10-20
1052	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	352,500		0.00	2018-10-18
1053	2202	China Vanke Company Limited:H	5,000	133,500		0.00	2018-12-17
1054	3368	Parkson Retail Group Limited:O	10,000	5,500		0.00	2018-03-05
1055	3813	Pou Sheng International (Holdings) Limited:O	20,000	29,600		0.00	2018-06-27
1056	0877	OM Technologies (Group) Limited:O	3,000	10,230		0.00	2018-03-23
1057	1249	Tonly Electronics Holdings Limited:O	1,000	6,010		0.00	2018-01-26
1058	0674	China Tangshang Holdings Limited:O	4,000	768		0.00	2016-09-02
1059	1777	Fantasia Holdings Group Co., Limited:O	21,000	18,900		0.00	2018-08-02
1060	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,085	36,275		0.00	2018-09-11
1061	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,200		0.00	2018-08-23
1062	1862	JINGRUI HOLDINGS LIMITED:O	5,000	11,050		0.00	2018-08-23
1063	0185	Zensun Enterprises Limited:O	22,023	5,396		0.00	2015-07-10
1064	3333	China Evergrande Group:O	46,000	1,081,000		0.00	2018-12-17
1065	1041	Lamtex Holdings Limited:O	6,000	1,950		0.00	2018-04-17
1066	0933	Viva Goods Company Limited:O	30,356	23,981		0.00	2018-02-06
1067	1194	Bay Area Gold Group Limited:O	20,000	2,760		0.00	2018-05-29
1068	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,980	936		0.00	2018-07-25
1069	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	37,920		0.00	2018-12-07
1070	0751	Skyworth Group Limited:O	10,445	17,548		0.00	2018-10-02
1071	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	43,100		0.00	2018-12-03
1072	2341	EcoGreen International Group Limited:O	2,640	4,118		0.00	2016-07-12
1073	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	25,300		0.00	2018-10-19
1074	1820	Pacific Millennium Packaging Group Corporation:O	1,000	3,980		0.00	2018-12-21
1075	2005	SSY Group Limited (KY):O	10,000	57,800		0.00	2018-11-19
1076	1838	China Properties Group Limited:O	6,000	6,300		0.00	2018-10-23
1077	0546	Fufeng Group Limited:O	8,400	26,292		0.00	2018-05-31
1078	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	58,440		0.00	2018-12-21
1079	0190	HKC (HOLDINGS) LIMITED:O	1,691	11,566		0.00	2018-03-05
1080	0941	China Mobile Limited (HK):O	65,000	4,897,750		0.00	2018-12-07
1081	0255	Lung Kee Group Holdings Limited:O	2,000	6,880		0.00	2018-04-11
1082	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	1,360		0.00	2018-10-29
1083	3886	Town Health International Medical Group Limited:O	22,500	15,525	*	0.00	2017-08-25
1084	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,200		0.00	2018-03-28
1085	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	2,550		0.00	2018-09-28
1086	0509	Century Sunshine Group Holdings Limited:O	13,125	2,546		0.00	2016-09-13
1087	1038	CK Infrastructure Holdings Limited:O	7,500	436,875		0.00	2018-12-12
1088	1787	Shandong Gold Mining Co., Ltd.:H	1,000	19,100		0.00	2018-12-21
1089	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,000	99,400		0.00	2018-11-20
1090	1052	Yuexiu Transport Infrastructure Limited:O	4,660	27,820		0.00	2018-06-22
1091	2688	ENN Energy Holdings Limited:O	3,000	204,900		0.00	2018-12-14
1092	1199	COSCO SHIPPING Ports Limited:O	8,237	63,754		0.00	2018-10-26
1093	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	61,040		0.00	2018-12-04
1094	1801	Innovent Biologics, Inc.:O	3,000	62,850		0.00	2018-12-20
1095	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,830	27,585		0.00	2018-12-17
1096	0680	Nan Hai Corporation Limited:O	175,628	27,574		0.00	2018-06-07
1097	1310	HKBN Ltd.:O	2,500	29,200		0.00	2018-12-21
1098	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,382	6,012		0.00	2018-12-17
1099	0210	Daphne International Holdings Limited:O	4,000	992		0.00	2018-08-17
1100	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,245	50,721		0.00	2018-11-27
1101	1383	LET Group Holdings Limited:O	15,600	17,316		0.00	2018-08-31
1102	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,900		0.00	2018-05-28
1103	0673	China Health Group Limited:O	9,000	765		0.00	2018-04-06
1104	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	18,840		0.00	2018-12-18
1105	1778	Colour Life Services Group Co., Limited:O	3,000	11,790		0.00	2018-12-21
1106	0019	SWIRE PACIFIC LIMITED:A	2,000	166,300		0.00	2018-12-12
1107	1469	Get Nice Financial Group Limited:O	5,500	5,225		0.00	2018-03-19
1108	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	1,606		0.00	2018-06-11
1109	3688	Top Spring International Holdings Limited:O	3,000	6,540		0.00	2018-07-16
1110	0818	Hi Sun Technology (China) Limited:O	6,000	6,120		0.00	2018-06-05
1111	8037	China Biotech Services Holdings Limited:O	2,000	3,360		0.00	2018-09-20
1112	0207	Joy City Property Limited:O	30,000	24,900		0.00	2018-08-22
1113	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	930		0.00	2017-11-17
1114	0715	China Oceanwide Holdings Limited:O	34,000	12,750		0.00	2018-06-28
1115	3383	Agile Group Holdings Limited (KY):O	8,000	71,600		0.00	2018-12-21
1116	1555	MIE Holdings Corporation:O	6,000	498		0.00	2018-10-16
1117	2003	VCREDIT HOLDINGS LIMITED:O	1,000	6,850		0.00	2018-12-12
1118	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2012-09-21
1119	1316	Nexteer Automotive Group Limited:O	5,000	55,500		0.00	2018-10-25
1120	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
1121	1299	AIA Group Limited:O	23,200	1,503,360		0.00	2018-12-19
1122	0945	MANULIFE FINANCIAL CORPORATION:O	3,800	464,360		0.00	2018-12-19
1123	1180	Paradise Entertainment Limited (BM):O	2,000	1,800		0.00	2018-10-05
1124	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	58,000		0.00	2018-11-26
1125	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,734	144,108		0.00	2018-07-30
1126	1104	APAC Resources Limited:O	1,520	1,809		0.00	2017-06-05
1127	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,460		0.00	2018-06-21
1128	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	7,080		0.00	2018-10-29
1129	2880	Liaoning Port Co., Ltd.:H	9,200	8,832		0.00	2018-05-14
1130	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	102,200		0.00	2018-11-06
1131	0819	Tianneng Power International Limited:O	2,000	12,900		0.00	2018-12-06
1132	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	2,904		0.00	2017-12-20
1133	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	11,563		0.00	2018-09-27
1134	1866	CHINA XLX FERTILISER LTD.:O	2,000	5,040		0.00	2018-07-31
1135	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	5,480		0.00	2018-11-08
1136	0888	Bison Finance Group Limited:O	2,000	2,300		0.00	2018-09-11
1137	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	880		0.00	2017-03-20
1138	1910	Samsonite Group S.A.:O	2,400	51,600		0.00	2018-10-16
1139	0087	SWIRE PACIFIC LIMITED:B	5,000	65,500		0.00	2018-12-21
1140	8130	Dadi International Group Limited:O	5,400	772		0.00	2017-05-22
1141	1387	China Dili Group:O	95,000	24,225		0.00	2017-11-22
1142	6138	Harbin Bank Co., Ltd.:H	5,000	8,550		0.00	2018-07-30
1143	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,000	7,580		0.00	2018-10-24
1144	0620	DTXS Silk Road Investment Holdings Company Limited:O	900	3,582		0.00	2018-10-11
1145	0616	EMINENCE ENTERPRISE LIMITED:O	4,792	388		0.00	2018-02-09
1146	0681	Chinese People Holdings Company Limited:O	14,232	1,110		0.00	2018-10-24
1147	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	25,230		0.00	2018-10-23
1148	1191	China Gem Holdings Limited:O	6,500	891		0.00	2017-12-18
1149	1913	PRADA S.P.A.:O	4,000	101,400		0.00	2018-12-06
1150	8239	Capital Finance Holdings Limited:O	2,000	122		0.00	2014-10-08
1151	2383	TOM GROUP LIMITED:O	6,000	11,220		0.00	2017-02-02
1152	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	595		0.00	2018-08-10
1153	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2016-01-06
1154	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	12,550		0.00	2018-08-22
1155	0070	Rich Goldman Holdings Limited:O	1,000	265		0.00	2017-04-07
1156	1868	Neo-Neon Holdings Limited:O	3,000	1,920		0.00	2018-02-21
1157	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	452,400		0.00	2018-12-13
1158	0850	Long Well International Holdings Limited:O	12,000	1,416	*	0.00	2017-02-21
1159	1243	WANG ON PROPERTIES LIMITED:O	20,000	20,800		0.00	2018-06-15
1160	8047	China Ocean Group Development Limited:O	5,400	2,808		0.00	2015-03-09
1161	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	371,700		0.00	2018-12-17
1162	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	15,000		0.00	2018-03-07
1163	1836	Stella International Holdings Limited:O	1,000	9,740		0.00	2012-03-20
1164	2779	China Xinhua Education Group Limited:O	2,000	3,960		0.00	2018-11-20
1165	1128	Wynn Macau, Limited:O	6,400	108,160		0.00	2018-12-18
1166	0288	WH Group Limited (KY):O	18,000	108,180		0.00	2018-11-06
1167	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,180		0.00	2018-09-04
1168	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	12,820		0.00	2018-05-29
1169	0973	L'Occitane International S.A.:O	1,750	25,200		0.00	2018-05-29
1170	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,139	33		0.00	2018-11-09
1171	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	800	12,000		0.00	2018-08-22
1172	1362	SiS Mobile Holdings Limited:O	320	448		0.00	2018-08-23
1173	3636	Poly Culture Group Corporation Limited:H	100	971		0.00	2018-03-23
1174	0069	SHANGRI-LA ASIA LIMITED:O	4,000	40,560		0.00	2018-10-24
1175	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	600	11,832		0.00	2018-10-22
1176	0706	Beautiful China Holdings Company Limited:O	10,000	280		0.00	2017-10-20
1177	1230	Yashili International Holdings Ltd:O	5,000	6,700		0.00	2015-07-06
1178	0220	Uni-President China Holdings Ltd.:O	4,400	28,996		0.00	2018-11-12
1179	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	44,720		0.00	2018-10-31
1180	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	206		0.00	2018-11-14
1181	0198	SMI Holdings Group Limited:O	2,697	6,311	*	0.00	2017-06-06
1182	8063	Global Mastermind Holdings Limited:O	4,220	388		0.00	2017-03-30
1183	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	7,350		0.00	2018-06-19
1184	1658	Postal Savings Bank of China Co., Ltd.:H	19,000	80,560		0.00	2018-09-05
1185	0245	China Vered Financial Holding Corporation Limited:O	27,680	5,508		0.00	2018-07-26
1186	0885	Rentian Technology Holdings Limited:O	10,500	777		0.00	2015-08-11
1187	1119	iDreamSky Technology Holdings Limited:O	1,200	7,488		0.00	2018-12-19
1188	3358	Bestway Global Holding Inc.:O	1,000	3,430		0.00	2018-04-11
1189	0384	CHINA GAS HOLDINGS LIMITED:O	4,400	121,440		0.00	2018-12-12
1190	2226	HONWORLD GROUP LIMITED:O	500	1,635		0.00	2018-03-19
1191	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	625		0.00	2016-01-11
1192	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	55,950		0.00	2018-12-17
1193	0291	China Resources Beer (Holdings) Company Limited:O	2,667	72,276		0.00	2018-12-18
1194	2048	E-House (China) Enterprise Holdings Limited:O	1,200	15,360		0.00	2018-09-12
1195	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	9,840		0.00	2018-08-08
1196	6160	BeOne Medicine Ltd.:O	600	46,950		0.00	2018-08-15
1197	1515	China Resources Medical Holdings Company Limited:O	1,000	4,960		0.00	2018-08-31
1198	8202	INNO-TECH HOLDINGS LIMITED:O	780	178		0.00	2016-11-07
1199	0040	Gold Peak Technology Group Limited:O	571	451		0.00	2017-08-15
1200	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	1,300	*	0.00	2011-04-27
1201	2356	DAH SING BANKING GROUP LIMITED:O	985	13,632		0.00	2018-06-28
1202	1076	Imperial Pacific International Holdings Limited:O	100,000	5,400		0.00	2017-12-04
1203	8186	Almana Limited:O	560	28		0.00	2017-06-06
1204	1806	Huifu Limited:O	800	2,320		0.00	2018-08-10
1205	0271	Asiasec Properties Limited:O	780	2,621		0.00	2018-08-20
1206	0530	Goldin Financial Holdings Limited:O	4,253	12,716		0.00	2018-06-01
1207	1086	Goodbaby International Holdings Limited:O	1,000	2,540		0.00	2018-01-26
1208	1378	China Hongqiao Group Limited:O	5,000	22,250		0.00	2018-12-21
1209	0419	Hony Media Group:O	7,500	1,433		0.00	2018-11-16
1210	0764	Eternity Investment Limited:O	2,078	364		0.00	2016-09-02
1211	0975	Mongolian Mining Corporation:O	5,500	836		0.00	2017-11-01
1212	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	1,580		0.00	2017-04-25
1213	0381	AOM International Group Company Limited:O	4,000	60		0.00	2016-05-06
1214	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	7,500	*	0.00	2015-12-30
1215	1700	Springland International Holdings Limited:O	1,000	1,520		0.00	2018-04-18
1216	0691	China Shanshui Cement Group Limited:O	2,000	3,520		0.00	2017-07-21
1217	1246	Boill Healthcare Holdings Limited:O	4,000	312		0.00	2016-10-06
1218	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-11-10
1219	0151	Want Want China Holdings Limited:O	5,000	26,950		0.00	2018-11-28
1220	0274	Renaissance Asia Silk Road Group Limited:O	7,000	175		0.00	2018-07-25
1221	2139	Bank of Gansu Co., Ltd.:H	1,000	2,010		0.00	2018-08-29
1222	1972	SWIRE PROPERTIES LIMITED:O	2,200	60,720		0.00	2018-12-20
1223	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	6,420		0.00	2018-03-21
1224	0743	Asia Cement (China) Holdings Corporation:O	500	2,945		0.00	2018-12-04
1225	0778	Fortune Real Estate Investment Trust:Unit	600	5,412		0.00	2018-10-15
1226	1881	Regal Real Estate Investment Trust:Unit	1,000	2,210		0.00	2017-05-15
1227	2686	AAG Energy Holdings Limited:O	1,000	1,250		0.00	2018-11-12
1228	0651	China Ocean Industry Group Limited:O	4,000	68		0.00	2017-12-22
1229	8158	China Regenerative Medicine International Limited:O	5,000	395		0.00	2018-06-21
1230	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2016-10-03
1231	0094	Greenheart Group Limited:O	495	297		0.00	2018-06-15
1232	0436	New Universe Environmental Group Limited:O	800	300		0.00	2018-06-14
1233	0607	Fullshare Holdings Limited:O	5,000	10,050		0.00	2018-11-13
1234	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,010		0.00	2018-09-10
1235	0979	Green Energy Group Limited:O	200	48		0.00	2017-08-10
1236	3690	Meituan:B	1,000	46,900		0.00	2018-12-20
1237	1628	Yuzhou Group Holdings Company Limited:O	1,000	3,260		0.00	2018-09-11
1238	1227	National Investments Fund Limited:O	800	18		0.00	2018-07-25
1239	2232	Crystal International Group Limited:O	500	1,990		0.00	2018-04-11
1240	0313	Richly Field China Development Limited:O	4,000	196		0.00	2018-09-18
1241	8009	Chinese Energy Holdings Limited:O	10	8		0.00	2018-11-27
1242	0663	KING STONE ENERGY GROUP LIMITED:O	1,150	150		0.00	2017-09-13
1243	0689	EPI (Holdings) Limited:O	849	361		0.00	2017-10-26
1244	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	1,600		0.00	2018-07-04
1245	0993	XinKong International Capital Holdings Limited:O	550	286		0.00	2018-02-08
1246	8022	Evershine Group Holdings Limited:O	200	256		0.00	2016-11-09
1247	1127	Lion Rock Group Limited:O	80	110		0.00	2016-11-08
1248	8163	NOIZ Group Limited:O	169	11		0.00	2017-11-01
1249	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	200	3,648		0.00	2018-05-10
1250	0372	PT International Development Corporation Limited:O	130	52		0.00	2018-04-12
1251	8100	Famous Tech International Holdings Limited:O	23	11		0.00	2018-09-18
1252	8075	Media Asia Group Holdings Limited:O	100	7		0.00	2015-06-22
1253	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	376		0.00	2018-09-27
1254	0692	Shenzhou Space Park Group Limited:O	380	194	*	0.00	2017-05-05
1255	0988	Silk Road Logistics Holdings Limited:O	240	14		0.00	2015-06-08
1256	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38	1,444		0.00	2018-12-11
1257	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56	607		0.00	2018-05-16
1258	0164	China Baoli Technologies Holdings Limited:O	106	22		0.00	2018-08-06
1259	8079	Wisdomcome Group Holdings Limited:O	6	2		0.00	2018-08-17
1260	0659	CTF Services Limited (BM):O	68	1,153		0.00	2018-12-19
1261	0928	King International Investment Limited (KY):O	40	5		0.00	2018-06-27
1262	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1263	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	153		0.00	2008-12-16
1264	8081	Hang Tai Yue Group Holdings Limited:O	14	0		0.00	2016-05-30
1265	8143	Good Fellow Healthcare Holdings Limited:O	5	0		0.00	2015-06-03
1266	0059	Skyfame Realty (Holdings) Limited:O	12	13		0.00	2018-12-21
1267	0401	Wanjia Group Holdings Limited:O	1	0		0.00	2015-10-16
1268	2700	Green International Holdings Limited:O	3	0		0.00	2016-11-03
1269	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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