TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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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	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	205,353,265	29,981,577	*	2.90	2015-11-10
2	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,304,036	8,870,539		0.57	2018-11-20
3	0067	China Lumena New Materials Corp.:O	29,836,000	37,295,000	*	0.53	2018-11-21
4	0229	RAYMOND INDUSTRIAL LIMITED:O	1,817,765	1,854,120		0.37	2018-04-16
5	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	480,138		0.26	2013-12-20
6	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	805,492	18,204,119		0.22	2018-08-24
7	1102	Enviro Energy International Holdings Limited:O	19,013,292	1,311,917		0.21	2018-12-20
8	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	1,355,918		0.19	2014-09-18
9	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,812,270	842,706		0.19	2018-11-06
10	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,818,947	69,119,986		0.17	2018-12-21
11	1053	Chongqing Iron & Steel Company Limited:H	905,411	1,041,223		0.17	2018-10-26
12	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,133,189	16,997,835		0.16	2018-12-12
13	0212	NANYANG HOLDINGS LIMITED:O	56,454	3,003,353		0.16	2018-12-18
14	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,573,289	707,654		0.16	2018-10-11
15	0766	Sino Prosper (Group) Holdings Limited:O	2,310,029	194,042		0.14	2018-10-22
16	0328	ALCO HOLDINGS LIMITED (BM):O	816,597	792,099		0.14	2018-12-04
17	1111	Chong Hing Bank Limited:O	1,372,168	17,865,627		0.14	2018-12-05
18	0983	SOCAM Development Limited:O	512,909	974,527		0.13	2018-12-21
19	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	155,855		0.13	2013-08-09
20	0653	BONJOUR HOLDINGS LIMITED:O	4,299,077	911,404		0.13	2018-11-19
21	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,890,579	896,079		0.12	2018-12-21
22	0480	HKR INTERNATIONAL LIMITED:O	1,820,000	6,588,400		0.12	2018-12-21
23	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	67,200		0.12	2010-10-28
24	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
25	0038	FIRST TRACTOR COMPANY LIMITED:H	444,470	822,270		0.11	2018-12-12
26	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,801,367	918,697		0.11	2018-11-29
27	0294	Yangtzekiang Garment Limited:O	216,689	678,237		0.10	2018-12-12
28	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	380,165	456,198		0.10	2018-12-20
29	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	38,200		0.10	2007-09-07
30	0333	Top Form International Limited:O	201,623	318,564		0.09	2018-10-12
31	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	37,199	505,906		0.09	2018-10-26
32	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	485,605	1,024,627		0.09	2018-12-12
33	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	466,918	1,148,618		0.08	2018-11-22
34	0825	New World Department Store China Limited:O	1,366,471	2,268,342		0.08	2018-10-29
35	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,904,058	165,653		0.08	2018-11-13
36	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	608,439	383,317		0.08	2018-11-28
37	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	724,516	644,819		0.08	2018-12-04
38	1097	i-CABLE Communications Limited:O	4,942,499	573,330		0.08	2018-12-21
39	0393	Glorious Sun Enterprises Limited:O	1,175,973	1,011,337		0.08	2018-12-13
40	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	268,117	2,144,936		0.08	2018-08-17
41	2722	Chongqing Machinery & Electric Co., Ltd.:H	809,100	400,505		0.07	2017-08-01
42	0278	WAH HA REALTY COMPANY LIMITED:O	88,670	656,158		0.07	2018-09-26
43	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,080	328,134	*	0.07	2013-01-10
44	2288	Rykadan Capital Limited:O	320,888	211,786		0.07	2018-01-05
45	0343	CULTURECOM HOLDINGS LIMITED:O	921,292	294,813		0.07	2018-12-05
46	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,996,962	978,511		0.06	2018-12-20
47	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,161	697,342		0.06	2018-02-09
48	1314	Tsui Wah Holdings Limited:O	895,183	644,532		0.06	2018-11-21
49	0956	China Suntien Green Energy Corporation Limited:H	1,130,622	2,182,100		0.06	2018-12-07
50	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	634,002	874,923		0.06	2018-11-09
51	0275	Master Glory Group Limited:O	6,195,382	117,712		0.06	2018-12-19
52	0603	China Oil And Gas Group Limited:O	3,453,824	1,795,988		0.06	2018-12-21
53	0255	Lung Kee Group Holdings Limited:O	371,087	1,276,539		0.06	2018-12-18
54	0266	TIAN TECK LAND LIMITED:O	274,561	2,361,225		0.06	2018-12-05
55	1690	Lap Kei Engineering (Holdings) Limited:O	740,000	166,500		0.06	2018-12-04
56	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	502,900	59,342		0.06	2017-03-22
57	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	812,178	2,314,707		0.06	2018-12-21
58	0626	Public Financial Holdings Limited:O	603,000	1,935,630		0.05	2018-04-03
59	2878	Solomon Systech (International) Limited:O	1,351,976	292,027		0.05	2018-07-11
60	0497	CSI Properties Limited (BM):O	5,442,461	1,659,951		0.05	2018-11-23
61	3900	Greentown China Holdings Limited:O	1,106,179	6,139,293		0.05	2018-12-21
62	1393	Hidili Industry International Development Limited:O	1,043,484	266,088		0.05	2018-11-28
63	0097	HENDERSON INVESTMENT LIMITED:O	1,541,679	1,017,508		0.05	2018-11-20
64	1838	China Properties Group Limited:O	894,338	939,055		0.05	2018-11-23
65	0622	Oshidori International Holdings Limited:O	2,811,540	1,307,366		0.05	2018-12-20
66	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	124,143	330,220		0.05	2018-12-06
67	0418	FOUNDER HOLDINGS LIMITED:O	563,150	211,181		0.05	2018-12-12
68	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,712	213,390		0.05	2018-06-13
69	0505	Xingye Alloy Materials Group Limited (KY):O	390,550	273,385		0.05	2018-08-29
70	0057	CHEN HSONG HOLDINGS LIMITED:O	283,893	715,410		0.05	2018-12-05
71	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,996	314,119		0.04	2018-10-11
72	0533	GOLDLION HOLDINGS LIMITED:O	427,012	1,315,197		0.04	2016-04-19
73	0194	LIU CHONG HING INVESTMENT LIMITED:O	164,004	1,991,009		0.04	2018-11-29
74	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	248,240		0.04	2018-07-17
75	0405	Yuexiu Real Estate Investment Trust:Unit	1,278,105	6,416,087		0.04	2018-12-12
76	3883	China Aoyuan Group Limited:O	1,120,954	5,335,741		0.04	2018-11-29
77	1373	International Housewares Retail Company Limited:O	280,733	502,512		0.04	2017-12-27
78	1812	Shandong Chenming Paper Holdings Limited:H	204,678	882,162		0.04	2018-10-16
79	0595	AV CONCEPT HOLDINGS LIMITED:O	346,682	116,138		0.04	2018-08-15
80	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	401,203	75,426		0.04	2018-12-13
81	0602	Jiahua Stores Holdings Limited:O	390,000	117,000		0.04	2018-11-08
82	0878	SOUNDWILL HOLDINGS LIMITED:O	105,702	1,128,897		0.04	2018-12-21
83	0183	Winfull Group Holdings Limited:O	2,056,010	224,105		0.04	2018-11-01
84	0588	Beijing North Star Company Limited:H	261,282	595,723		0.04	2018-11-30
85	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	167,961	114,213		0.04	2018-09-19
86	1184	S.A.S. Dragon Holdings Limited:O	226,154	524,677		0.04	2018-07-11
87	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,108,265	4,333,316		0.04	2018-12-21
88	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,277,082	629,200		0.04	2018-11-28
89	2389	Beijing Health (Holdings) Limited (KY):O	2,118,614	495,756		0.03	2018-11-30
90	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,111,180	525,789		0.03	2018-02-09
91	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	272,077	310,168		0.03	2018-09-03
92	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	357,471		0.03	2018-10-04
93	8236	Powerleader Science & Technology Group Limited:H	20,640	36,326		0.03	2017-06-06
94	0190	HKC (HOLDINGS) LIMITED:O	178,917	1,223,792		0.03	2018-12-21
95	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	227,689	1,789,636		0.03	2018-11-15
96	1828	DAH CHONG HONG HOLDINGS LIMITED:O	633,827	1,704,995		0.03	2018-12-20
97	1270	Langham Hospitality Investments Limited:O	705,911	2,018,905		0.03	2018-07-25
98	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	808,119	864,687		0.03	2018-09-13
99	1200	Midland Holdings Limited (BM):O	238,542	372,126		0.03	2018-12-11
100	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	786,236	652,576		0.03	2018-11-28
101	0124	Guangdong Land Holdings Limited:O	560,769	964,523		0.03	2018-12-19
102	3393	Wasion Holdings Limited:O	326,396	1,259,889		0.03	2018-11-07
103	0214	ASIA ORIENT HOLDINGS LIMITED:O	273,496	388,364		0.03	2018-12-21
104	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,200	193,338		0.03	2016-07-07
105	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,800	172,520		0.03	2017-08-25
106	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	216,650	60,662		0.03	2018-12-10
107	0637	Lee Kee Holdings Limited:O	260,000	102,700		0.03	2018-01-29
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	523,530	811,472		0.03	2018-12-13
109	0820	HSBC China Dragon Fund:Unit	21,311	173,898		0.03	2018-12-11
110	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	301,090	1,327,807		0.03	2018-01-03
111	3838	China Starch Holdings Limited:O	1,822,840	311,706		0.03	2018-08-06
112	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	939,598	4,190,607		0.03	2018-12-13
113	0932	Shunten International (Holdings) Limited:O	643,000	170,395		0.03	2018-06-29
114	3918	NagaCorp Ltd.:O	1,311,356	10,726,892		0.03	2018-10-08
115	1886	China Huiyuan Juice Group Limited:O	783,197	1,582,058	*	0.03	2018-11-23
116	0112	Lerthai Group Limited:O	198,799	1,208,698		0.03	2018-09-24
117	0242	SHUN TAK HOLDINGS LIMITED:O	864,510	2,187,210		0.03	2018-11-21
118	0814	Beijing Jingkelong Company Limited:H	51,092	78,682		0.03	2018-12-03
119	0244	SINCERE COMPANY, LIMITED (THE):O	256,284	41,262		0.03	2018-09-07
120	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	106,734	1,203,960		0.03	2018-11-06
121	0484	Forgame Holdings Limited:O	37,872	195,798		0.03	2018-12-11
122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	357,582	486,312		0.03	2018-09-21
123	0430	Oriental Explorer Holdings Limited:O	726,122	65,351		0.03	2018-05-09
124	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	301,304	2,675,580		0.03	2018-12-17
125	0156	LIPPO CHINA RESOURCES LIMITED:O	2,466,228	411,860	*	0.03	2018-11-01
126	1709	DL Holdings Group Limited (KY):O	300,000	139,500		0.03	2017-06-13
127	0070	Rich Goldman Holdings Limited:O	183,337	48,584		0.03	2018-11-05
128	0066	MTR CORPORATION LIMITED:O	1,582,022	64,388,295		0.03	2018-12-21
129	0006	Power Assets Holdings Limited:O	543,084	29,462,307		0.03	2018-12-21
130	1816	CGN Power Co., Ltd.:H	2,840,269	5,311,303		0.03	2018-12-21
131	1415	Cowell e Holdings Inc.:O	210,401	193,569		0.03	2018-08-31
132	0613	Planetree International Development Limited:O	2,353,947	395,463		0.03	2018-12-17
133	0163	Emperor International Holdings Limited:O	928,103	1,726,272		0.03	2018-12-05
134	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	145,347		0.03	2018-04-24
135	1172	Magnus Concordia Group Limited:O	833,681	189,246		0.03	2018-11-29
136	0887	Emperor Watch & Jewellery Limited:O	1,687,961	394,983		0.02	2018-12-21
137	1168	Z Fin Limited:O	877,137	447,340		0.02	2018-12-14
138	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,896	344,555		0.02	2018-08-28
139	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	421,337	1,487,320		0.02	2018-12-06
140	0127	CHINESE ESTATES HOLDINGS LIMITED:O	466,448	3,922,828		0.02	2018-12-06
141	8186	Almana Limited:O	200,668	10,033		0.02	2018-12-19
142	2889	Nickel Resources International Holdings Company Limited:O	731,872	178,577	*	0.02	2018-05-28
143	1122	QINGLING MOTORS CO. LTD:H	290,200	577,498		0.02	2018-07-04
144	2868	Beijing Capital Land Co., Ltd.:H	237,096	673,353		0.02	2018-12-10
145	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	86,090	1,017,584		0.02	2018-12-17
146	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	97,830	121,309		0.02	2017-11-29
147	0138	CCT Fortis Holdings Limited:O	200,397	144,286		0.02	2018-12-12
148	0167	IDT INTERNATIONAL LIMITED:O	593,257	39,748		0.02	2018-09-19
149	0655	HONGKONG CHINESE LIMITED:O	455,959	414,923		0.02	2018-11-01
150	0128	ENM Holdings Limited (HK):O	374,041	269,310		0.02	2018-12-11
151	0479	CIL HOLDINGS LIMITED:O	982,049	52,049		0.02	2018-11-21
152	0385	CHINNEY ALLIANCE GROUP LIMITED:O	134,356	167,945		0.02	2018-12-14
153	6865	Flat Glass Group Co., Ltd.:H	100,990	236,317		0.02	2017-01-05
154	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	451,608	160,321		0.02	2018-12-03
155	1230	Yashili International Holdings Ltd:O	1,044,012	1,398,976		0.02	2018-07-16
156	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	129,800	667,172		0.02	2018-12-21
157	3369	QINHUANGDAO PORT CO., LTD.:H	180,046	306,078		0.02	2017-11-08
158	1686	SUNEVISION HOLDINGS LTD.:O	503,672	2,326,965		0.02	2018-12-19
159	0544	DAIDO GROUP LIMITED:O	518,997	20,760		0.02	2018-07-30
160	1989	Pine Care Group Limited:O	192,000	94,080		0.02	2018-09-14
161	1222	WANG ON GROUP LIMITED:O	4,022,574	378,122		0.02	2018-12-21
162	0498	Blue River Holdings Limited:O	1,170,714	128,779		0.02	2018-12-12
163	0623	SinoMedia Holding Limited:O	105,223	185,192		0.02	2017-10-09
164	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,817	74,244	*	0.02	2017-03-24
165	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,998,385	739,402		0.02	2018-11-15
166	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	83,645	94,519		0.02	2018-12-10
167	0512	Grand Pharmaceutical Group Limited:O	644,159	2,280,323		0.02	2018-05-30
168	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,196	65,767		0.02	2018-04-26
169	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,560	177,441		0.02	2018-10-15
170	0816	Huadian Fuxin Energy Corporation Limited:H	499,289	888,734		0.02	2018-05-17
171	0225	Pokfulam Development Company Limited:O	21,330	361,330		0.02	2018-09-18
172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,113	47,627		0.02	2018-12-06
173	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,450	16,825		0.02	2015-11-13
174	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	11,340		0.02	2015-07-09
175	3330	Lingbao Gold Group Company Ltd.:H	55,388	72,004		0.02	2018-03-14
176	0054	HOPEWELL HOLDINGS LIMITED:O	159,354	5,481,778		0.02	2018-12-21
177	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	201,911	361,421		0.02	2018-10-16
178	0033	International Genius Company:O	1,652,624	66,105		0.02	2018-11-26
179	0346	Yanchang Petroleum International Limited:O	2,151,404	137,690		0.02	2018-11-21
180	8007	Global Strategic Group Limited:O	228,492	109,676		0.02	2018-12-18
181	2777	Guangzhou R&F Properties Co., Ltd.:H	177,570	2,059,812		0.02	2018-12-10
182	1988	China Minsheng Banking Corp., Ltd.:H	1,445,105	7,803,567		0.02	2018-12-21
183	0047	Hop Hing Group Holdings Limited:O	1,742,964	277,131		0.02	2018-09-21
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	245,264	101,785		0.02	2018-12-11
185	0022	MEXAN LIMITED (BM):O	339,654	81,177		0.02	2018-08-23
186	3777	China Fiber Optic Network System Group Ltd.:O	369,960	258,972	*	0.02	2016-10-13
187	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	185,834	2,962,194		0.02	2018-12-19
188	1752	TOP EDUCATION GROUP LTD (AU):O	440,000	129,800		0.02	2018-11-20
189	0337	Greenland Hong Kong Holdings Limited:O	475,606	917,920		0.02	2018-12-20
190	1101	China Huarong Energy Company Limited:O	696,791	111,487		0.02	2018-12-21
191	1098	ROAD KING INFRASTRUCTURE LIMITED:O	125,856	1,706,607		0.02	2018-12-19
192	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	378,122	20,419		0.02	2018-12-13
193	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	232,298	638,820		0.02	2018-12-11
194	0123	Yuexiu Property Company Limited:O	2,064,171	2,889,839		0.02	2018-12-21
195	1618	Metallurgical Corporation of China Ltd.:H	467,318	883,231		0.02	2018-12-06
196	2223	Casablanca Group Limited (KY):O	41,700	35,862		0.02	2017-09-11
197	0548	Shenzhen Expressway Corporation Limited:H	119,628	992,912		0.02	2018-08-31
198	2327	Meilleure Health International Industry Group Limited:O	623,698	230,768		0.02	2018-12-14
199	0665	Haitong International Securities Group Limited:O	909,426	2,173,528		0.02	2018-12-11
200	3323	China National Building Material Company Limited:H	604,400	3,167,056		0.02	2018-12-19
201	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	139,083	666,208		0.02	2018-09-26
202	1919	COSCO SHIPPING Holdings Co., Ltd.:H	391,346	1,123,163		0.02	2018-12-17
203	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,049	116,691		0.02	2018-03-27
204	8416	HM International Holdings Limited:O	60,000	15,600		0.02	2018-04-18
205	1766	CRRC Corporation Limited:H	655,502	5,001,480		0.01	2018-12-21
206	1073	Da Yu Financial Holdings Limited:O	150,000	36,750	*	0.01	2018-06-05
207	0410	SOHO CHINA LIMITED:O	775,117	2,255,590		0.01	2018-12-19
208	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	460,256	1,279,512		0.01	2018-12-10
209	1549	Ever Harvest Group Holdings Limited:O	208,000	23,504		0.01	2017-08-25
210	1881	Regal Real Estate Investment Trust:Unit	482,970	1,067,364		0.01	2018-09-21
211	0745	China National Culture Group Limited:O	1,449,550	23,193		0.01	2018-12-12
212	0860	Apollo Future Mobility Group Limited:O	941,152	479,988		0.01	2018-11-26
213	0801	Golden Meditech Holdings Limited:O	429,414	339,237		0.01	2018-12-04
214	2369	Coolpad Group Limited:O	735,166	529,320	*	0.01	2018-11-21
215	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	111,152	43,349		0.01	2016-10-12
216	1375	Central China Securities Co., Ltd.:H	171,180	282,447		0.01	2018-08-22
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	357,281	108,971		0.01	2018-12-17
218	0330	ESPRIT HOLDINGS LIMITED (BM):O	265,502	403,563		0.01	2018-12-19
219	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	181,386	687,453		0.01	2018-12-06
220	3337	Anton Oilfield Services Group:O	420,169	323,530		0.01	2018-12-04
221	0205	SEEC MEDIA GROUP LIMITED:O	890,181	16,023		0.01	2018-12-05
222	0987	China Renewable Energy Investment Limited:O	347,158	72,209		0.01	2018-12-20
223	0891	Trinity Limited (BM):O	496,977	161,518		0.01	2018-11-07
224	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	97,566	1,377,632		0.01	2018-12-17
225	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	711,554	72,579		0.01	2018-10-02
226	0569	China Automation Group Limited:O	140,730	142,137		0.01	2017-01-03
227	0806	Value Partners Group Limited:O	253,480	1,419,488		0.01	2018-10-26
228	3382	Tianjin Port Development Holdings Limited:O	837,990	703,912		0.01	2018-10-10
229	0082	Crazy Sports Group Limited:O	563,264	180,244		0.01	2018-12-18
230	0062	Transport International Holdings Limited:O	58,068	1,260,076		0.01	2018-10-26
231	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,760	70,515		0.01	2018-11-30
232	0076	Elate Holdings Limited:O	664,222	21,919		0.01	2018-12-21
233	3378	Xiamen International Port Co., Ltd:H	129,520	147,653		0.01	2018-10-25
234	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	623,630	1,814,763		0.01	2018-12-12
235	1669	Global International Credit Group Limited:O	51,450	45,791		0.01	2017-04-12
236	0583	Great Wall Pan Asia Holdings Limited:O	201,161	203,173		0.01	2018-01-19
237	0040	Gold Peak Technology Group Limited:O	100,260	79,205		0.01	2018-04-11
238	0142	FIRST PACIFIC COMPANY LIMITED:O	550,248	1,678,256		0.01	2018-12-21
239	1628	Yuzhou Group Holdings Company Limited:O	601,624	1,961,294		0.01	2018-12-19
240	0619	South China Financial Holdings Limited:O	37,603	23,690		0.01	2018-12-20
241	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	114,000		0.01	2018-03-16
242	1508	China Reinsurance (Group) Corporation:H	830,989	1,329,582		0.01	2018-12-06
243	2183	Sansheng Holdings (Group) Co. Ltd.:O	51,700	632,808		0.01	2018-10-26
244	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	103,352	47,025		0.01	2017-11-27
245	3998	Bosideng International Holdings Limited:O	1,300,239	1,755,323		0.01	2018-12-13
246	0272	SHUI ON LAND LIMITED:O	973,619	1,674,625		0.01	2018-12-21
247	0606	China Agri-Industries Holdings Limited:O	625,810	1,695,945		0.01	2018-12-11
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	468,352	1,166,196		0.01	2018-12-18
249	0787	Global Brands Group Holding Limited:O	1,014,638	370,343		0.01	2018-12-19
250	2838	Hang Seng FTSE China 50 Index ETF:Unit	89	15,798		0.01	2018-12-17
251	1338	BaWang International (Group) Holding Limited:O	370,311	65,915		0.01	2018-01-02
252	1776	GF Securities Co., Ltd.:H	197,297	2,040,051		0.01	2018-12-06
253	0281	RIVERA (HOLDINGS) LIMITED:O	301,579	177,932		0.01	2018-06-20
254	3988	BANK OF CHINA LIMITED:H	9,600,466	31,873,547		0.01	2018-12-21
255	0604	SHENZHEN INVESTMENT LIMITED:O	957,787	2,480,668		0.01	2018-12-21
256	0986	Dufu Liquor Group Limited:O	64,080	25,632		0.01	2018-12-17
257	0182	Concord New Energy Group Limited:O	956,573	301,320		0.01	2018-08-27
258	0002	CLP HOLDINGS LIMITED:O	280,890	24,943,032		0.01	2018-12-21
259	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	200	1,400		0.01	2017-12-11
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	593,710	1,252,728		0.01	2018-12-19
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	803,677	13,357,112		0.01	2018-12-21
262	1800	China Communications Construction Company Limited:H	477,922	3,565,298		0.01	2018-12-20
263	0729	FDG Electric Vehicles Limited:O	2,798,648	181,912		0.01	2018-12-18
264	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,246	51,128		0.01	2018-11-27
265	0261	GBA Holdings Limited:O	19,116,324	191,163		0.01	2018-11-26
266	1246	Boill Healthcare Holdings Limited:O	946,133	73,798		0.01	2018-11-22
267	0835	Asia Coal Limited:O	1,000,261	56,015	*	0.01	2017-10-04
268	1086	Goodbaby International Holdings Limited:O	173,458	440,583		0.01	2018-12-12
269	0064	GET NICE HOLDINGS LIMITED:O	1,000,095	250,024		0.01	2018-11-14
270	0697	Shoucheng Holdings Limited:O	2,452,486	490,497		0.01	2018-12-04
271	1680	Macau Legend Development Limited:O	642,955	880,848		0.01	2018-08-20
272	0364	Blockchain Group Company Limited:O	121,208	11,030	*	0.01	2018-11-20
273	0886	Silver Base Group Holdings Limited:O	230,998	105,104		0.01	2018-12-14
274	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	254,499	483,548	*	0.01	2018-11-08
275	0063	China Asia Valley Group Limited:O	285,387	70,491		0.01	2016-08-19
276	1300	Trigiant Group Limited:O	181,000	188,240		0.01	2017-07-03
277	1899	Xingda International Holdings Limited:O	150,649	340,467		0.01	2018-10-16
278	0736	China Properties Investment Holdings Limited:O	487,754	12,682		0.01	2018-12-21
279	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	54,308	21,723		0.01	2018-11-28
280	0258	TOMSON GROUP LIMITED:O	206,237	455,784		0.01	2018-10-03
281	0902	HUA NENG POWER INTERNATIONAL, INC.:H	464,570	2,327,496		0.01	2018-12-06
282	1137	Hong Kong Technology Venture Company Limited:O	80,221	222,212		0.01	2018-12-21
283	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	114,123	246,506		0.01	2018-08-23
284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	311,637	221,262		0.01	2018-12-11
285	1033	Sinopec Oilfield Service Corporation:H	516,616	330,634		0.01	2018-12-07
286	0403	STARLITE HOLDINGS LIMITED:O	50,069	15,521		0.01	2016-12-29
287	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	118,283	12,420		0.01	2018-05-09
288	1808	Enterprise Development Holdings Limited (KY):O	49,926	20,470		0.01	2018-11-29
289	2006	Shanghai Jin Jiang Capital Company Limited:H	131,772	258,273		0.01	2018-11-23
290	0135	KUNLUN ENERGY COMPANY LIMITED:O	764,010	6,303,083		0.01	2018-12-21
291	1786	CRCC High-Tech Equipment Corporation Limited:H	50,005	80,008		0.01	2018-10-12
292	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,788	26,651,022		0.01	2018-12-21
293	0196	Honghua Group Limited:O	499,949	207,479		0.01	2018-11-23
294	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,429,094	22,951,250		0.01	2018-12-21
295	0617	PALIBURG HOLDINGS LIMITED:O	103,020	303,909		0.01	2018-12-14
296	8028	Timeless Resources Holdings Limited:O	259,614	14,538		0.01	2018-10-02
297	0052	FAIRWOOD HOLDINGS LIMITED:O	11,823	305,625		0.01	2018-11-28
298	3893	CROSSTEC Group Holdings Limited:O	219,800	15,386		0.01	2017-10-17
299	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,091	425,170		0.01	2018-12-12
300	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	914,458	9,620,098		0.01	2018-12-19
301	1133	Harbin Electric Company Limited:H	60,188	150,470	*	0.01	2018-11-28
302	0005	HSBC HOLDINGS PLC:O	1,809,928	116,830,852		0.01	2018-12-21
303	0513	CONTINENTAL HOLDINGS LIMITED:O	606,720	61,279		0.01	2018-12-11
304	2357	AviChina Industry & Technology Company Limited:H	552,852	2,626,047		0.01	2018-12-20
305	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,100	23,630		0.01	2018-06-04
306	0747	Shenyang Public Utility Holdings Company Limited:H	53,390	13,614		0.01	2018-12-11
307	2277	XinKong Investment Stock Corporation Limited:O	160,000	63,200		0.01	2018-02-06
308	6888	Freetech Road Recycling Technology (Holdings) Limited:O	95,000	30,875		0.01	2018-01-15
309	2383	TOM GROUP LIMITED:O	343,478	642,304		0.01	2018-11-19
310	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	33,610	84,697		0.01	2018-09-06
311	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	52,379	662,071		0.01	2018-12-14
312	0563	Shanghai Industrial Urban Development Group Limited:O	414,724	530,847		0.01	2018-11-09
313	0008	PCCW LIMITED:O	665,298	3,000,494		0.01	2018-12-20
314	0389	China Tontine Wines Group Limited:O	172,622	21,923		0.01	2018-10-24
315	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	833,313	1,441,631		0.01	2018-12-21
316	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	210,609	11,162		0.01	2018-11-20
317	2866	COSCO SHIPPING Development Co., Ltd.:H	316,832	259,802		0.01	2018-12-03
318	1883	CITIC Telecom International Holdings Limited:O	301,723	829,738		0.01	2018-12-19
319	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	212,326	42,253		0.01	2018-03-02
320	0755	DevGreat Group Limited:O	1,253,274	169,192		0.01	2018-11-12
321	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,810	361,760		0.01	2018-09-10
322	1431	YuanShengTai Dairy Farm Limited:O	390,889	66,060		0.01	2017-09-01
323	0411	LAM SOON (HONG KONG) LIMITED:O	20,019	285,871		0.01	2018-09-03
324	8109	Kirin Group Holdings Limited:O	18,176	2,272		0.01	2018-09-17
325	1199	COSCO SHIPPING Ports Limited:O	252,338	1,953,096		0.01	2018-12-21
326	0808	Prosperity Real Estate Investment Trust:Unit	120,387	352,734		0.01	2018-12-17
327	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	128,078	198,521		0.01	2018-12-21
328	1737	A & S Group (Holdings) Limited:O	80,000	14,000		0.01	2018-11-22
329	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	777,835	147,789		0.01	2018-12-17
330	0230	Minmetals Land Limited:O	266,919	349,664		0.01	2018-08-30
331	0916	China Longyuan Power Group Corporation Limited:H	265,604	1,405,045		0.01	2018-12-20
332	0347	Angang Steel Company Limited:H	86,205	470,679		0.01	2018-12-06
333	2186	Luye Pharma Group Ltd.:O	259,468	1,354,423		0.01	2018-12-06
334	1900	China ITS (Holdings) Co., Ltd.:O	130,999	26,593		0.01	2018-07-05
335	2727	Shanghai Electric Group Company Limited:H	234,441	586,103		0.01	2018-12-17
336	0004	Wharf (Holdings) Limited (The):O	240,274	4,889,576		0.01	2018-12-20
337	1443	Fulum Group Holdings Limited:O	101,700	49,325		0.01	2018-03-26
338	0297	Sinofert Holdings Limited:O	548,653	493,788		0.01	2018-07-25
339	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	116,672	1,390,730		0.01	2018-10-02
340	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,093	18,877	*	0.01	2018-12-20
341	1829	China Machinery Engineering Corporation:H	69,837	245,128		0.01	2018-09-11
342	0543	Pacific Online Limited:O	87,197	87,197		0.01	2018-11-30
343	0577	South Shore Holdings Limited:O	77,561	22,880		0.01	2018-09-20
344	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,301	115,183		0.01	2018-11-15
345	1698	Boshiwa International Holding Limited:O	158,000	265,440	*	0.01	2018-11-01
346	1515	China Resources Medical Holdings Company Limited:O	98,238	487,260		0.01	2018-12-21
347	1958	BAIC Motor Corporation Limited:H	190,012	780,949		0.01	2018-12-07
348	0947	MOBI Development Co., Ltd.:O	61,800	64,890		0.01	2018-12-14
349	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
350	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,440	109,138		0.01	2018-11-16
351	2680	Innovax Holdings Limited:O	30,000	16,800		0.01	2018-11-13
352	0188	Sunwah Kingsway Capital Holdings Limited:O	509,500	29,042		0.01	2018-06-14
353	3339	Lonking Holdings Limited:O	315,231	624,157		0.01	2018-12-11
354	1728	China ZhengTong Auto Services Holdings Limited:O	180,427	734,338		0.01	2018-08-29
355	0185	Zensun Enterprises Limited:O	451,264	110,560		0.01	2018-10-24
356	1339	People's Insurance Company (Group) of China Limited (The):H	634,663	1,973,802		0.01	2018-12-06
357	6030	CITIC Securities Company Limited:H	165,183	2,246,489		0.01	2018-12-14
358	1898	China Coal Energy Company Limited:H	296,173	918,136		0.01	2018-12-18
359	0068	LEE HING DEVELOPMENT LIMITED:O	10,481	57,646		0.01	2017-08-22
360	0449	Chigo Holding Limited:O	601,930	44,543		0.01	2018-01-12
361	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	40,877		0.01	2015-06-25
362	2823	iShares FTSE China A50 ETF:Unit	148,137	1,688,762		0.01	2018-12-21
363	0165	CHINA EVERBRIGHT LIMITED (HK):O	119,668	1,639,452		0.01	2018-12-06
364	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	108,850	19,593	*	0.01	2018-10-09
365	0800	A8 New Media Group Limited:O	190,526	53,347		0.01	2018-09-14
366	0834	China Kangda Food Company Limited:O	30,500	14,335		0.01	2018-02-20
367	0632	CHK Oil Limited (BM):O	228,007	24,625		0.01	2018-12-19
368	3319	A-Living Smart City Services Co., Ltd.:H	30,147	304,485		0.01	2018-12-12
369	0591	China High Precision Automation Group Limited:O	72,000	89,280	*	0.01	2013-01-10
370	0579	Beijing Jingneng Clean Energy Co., Limited:H	196,248	341,472		0.01	2018-12-21
371	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	401,444	73,464		0.01	2018-05-09
372	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	226,881	16,562		0.01	2018-12-20
373	2669	China Overseas Property Holdings Limited:O	225,630	512,180		0.01	2018-12-07
374	3398	CHINA TING GROUP HOLDINGS LIMITED:O	143,669	55,313		0.01	2017-05-12
375	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	96,684		0.01	2018-11-28
376	1265	Tianjin Jinran Public Utilities Company Limited:H	33,850	25,388		0.01	2018-09-27
377	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2018-08-24
378	3800	GCL Technology Holdings Limited (KY):O	1,238,042	594,260		0.01	2018-11-29
379	1788	Guotai Junan International Holdings Limited:O	520,207	650,259		0.01	2018-12-06
380	0763	ZTE CORPORATION:H	50,877	748,909		0.01	2018-12-19
381	0706	Beautiful China Holdings Company Limited:O	621,858	17,412		0.01	2018-04-06
382	0826	Tiangong International Company Limited:O	170,000	289,000		0.01	2018-10-22
383	1997	Wharf Real Estate Investment Company Limited:O	203,133	9,699,601		0.01	2018-12-20
384	0373	ALLIED GROUP LIMITED (HK):O	11,731	523,203		0.01	2018-11-16
385	0494	LI & FUNG LIMITED:O	566,191	685,091		0.01	2018-12-21
386	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	628,751	886,539		0.01	2018-12-21
387	0621	Taung Gold International Limited:O	1,200,802	88,859		0.01	2018-12-21
388	0471	Silkwave Inc:O	202,511	20,049		0.01	2018-12-14
389	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	113,593	389,624		0.01	2018-12-12
390	0087	SWIRE PACIFIC LIMITED:B	195,264	2,557,958		0.01	2018-11-14
391	0011	HANG SENG BANK, LIMITED:O	123,873	21,653,000		0.01	2018-12-21
392	2638	HK Electric Investments Limited:O	570,832	4,509,573		0.01	2018-12-21
393	0390	CHINA RAILWAY GROUP LIMITED:H	268,843	1,879,213		0.01	2018-12-17
394	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	322,235	1,894,742		0.01	2018-12-20
395	1257	China Everbright Greentech Limited:O	130,197	677,024		0.01	2018-10-30
396	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,680		0.01	2015-07-21
397	1371	China Ecotourism Group Limited:O	612,839	50,253		0.01	2018-11-23
398	1207	SRE Group Limited:O	1,285,503	170,972		0.01	2018-11-20
399	1011	China NT Pharma Group Company Limited:O	100,314	82,257		0.01	2018-07-05
400	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	274,326	10,739,863		0.01	2018-12-21
401	2779	China Xinhua Education Group Limited:O	100,200	198,396		0.01	2018-07-10
402	8156	Sinopharm Tech Holdings Limited:O	204,540	57,271		0.01	2018-06-29
403	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,666	86,785		0.01	2017-04-19
404	3993	CMOC Group Limited (CN):H	240,510	721,530		0.01	2018-12-17
405	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	211,590	725,754		0.01	2018-12-06
406	1237	China Environmental Technology and Bioenergy Holdings Limited:O	186,820	14,385		0.01	2018-12-06
407	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	36,540	*	0.01	2015-04-10
408	1313	China Resources Building Materials Technology Holdings Limited:O	421,864	2,936,173		0.01	2018-12-06
409	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,110	22,863		0.01	2017-06-05
410	0868	XINYI GLASS HOLDINGS LIMITED:O	240,033	2,011,477		0.01	2018-12-19
411	2200	Hosa International Limited:O	100,036	29,010	*	0.01	2018-07-16
412	0538	Ajisen (China) Holdings Limited:O	65,356	136,594		0.01	2017-11-28
413	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	138,999	444,797		0.01	2018-12-21
414	2386	SINOPEC Engineering (Group) Co., Ltd.:H	86,536	557,292		0.01	2018-12-06
415	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	625,981	18,216,047		0.01	2018-12-17
416	0546	Fufeng Group Limited:O	148,521	464,871		0.01	2018-11-08
417	2345	Shanghai Prime Machinery Company Limited:H	52,990	56,169		0.01	2018-10-16
418	0303	VTECH HOLDINGS LIMITED:O	14,479	950,546		0.01	2018-12-05
419	0435	Sunlight Real Estate Investment Trust:Unit	94,752	482,288		0.01	2018-12-17
420	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	178,472	672,839		0.01	2018-12-17
421	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	28,020		0.01	2018-08-27
422	2828	Hang Seng China Enterprises Index ETF:Unit	17,110	1,752,064		0.01	2018-12-20
423	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	284,256	1,719,749		0.01	2018-12-19
424	0211	STYLAND HOLDINGS LIMITED:O	279,117	11,444		0.01	2018-12-17
425	3303	Jutal Offshore Oil Services Limited:O	91,680	75,178		0.01	2018-10-05
426	0735	China Power Clean Energy Development Company Limited:O	66,278	154,428		0.01	2017-11-29
427	1058	NAMYUE HOLDINGS LIMITED:O	30,020	15,010		0.01	2018-11-20
428	8120	China Demeter Financial Investments Limited:O	67,349	3,165		0.01	2018-09-18
429	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,800	48,488		0.01	2018-11-12
430	1113	CK Asset Holdings Limited (KY):O	201,969	11,512,233		0.01	2018-12-21
431	0459	Legend Upstar Holdings Limited (KY):O	98,684	20,428		0.01	2018-12-19
432	1345	Shanghai Pioneer Holding Ltd:O	70,212	67,404		0.01	2018-06-07
433	0554	Hans Group Holdings Limited (KY):O	203,990	45,898		0.01	2018-10-31
434	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	131,352	161,563		0.01	2018-12-07
435	1929	Chow Tai Fook Jewellery Group Limited:O	542,740	3,538,665		0.01	2018-12-19
436	0397	Minerva Group Holding Limited:O	149,090	12,524		0.01	2018-12-21
437	0286	Aidigong Maternal & Child Health Limited (BM):O	160,308	99,391		0.01	2018-12-19
438	3999	DaChan Food (Asia) Limited:O	54,233	23,863		0.01	2018-11-08
439	0122	CROCODILE GARMENTS LIMITED:O	50,159	34,108		0.01	2017-12-11
440	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,592	17,781		0.01	2018-11-06
441	0235	CSC Holdings Limited (HK):O	888,464	46,200		0.01	2018-12-18
442	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,988	47,013		0.01	2018-09-27
443	1075	CAPINFO COMPANY LIMITED:H	40,400	13,332		0.01	2018-06-28
444	1813	KWG Group Holdings Limited:O	165,130	1,112,976		0.01	2018-12-21
445	0495	PALADIN LIMITED (BM):O	74,468	14,298		0.01	2018-12-05
446	8132	Century Energy International Holdings Limited:O	18,500	4,995		0.01	2018-12-19
447	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,570	905,899		0.01	2018-12-21
448	0841	Asia Cassava Resources Holdings Limited:O	30,000	14,700		0.01	2017-09-20
449	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	53,400	108,402	*	0.01	2013-06-07
450	2338	WEICHAI POWER CO., LTD.:H	98,106	841,749		0.01	2018-12-17
451	8372	Grand Brilliance Group Holdings Limited:O	40,000	4,000		0.01	2018-04-06
452	8065	KML Technology Group Limited:O	20,000	6,000		0.01	2018-06-21
453	2009	BBMG Corporation:H	116,880	281,681		0.00	2018-12-06
454	2100	BAIOO Family Interactive Limited:O	140,053	63,024		0.00	2017-08-31
455	0672	Zhong An Group Limited:O	284,646	76,854		0.00	2018-12-04
456	0251	S E A HOLDINGS LIMITED:O	32,395	277,949		0.00	2018-07-12
457	1029	IRC LIMITED:O	344,659	15,854		0.00	2018-11-14
458	1161	WATER OASIS GROUP LIMITED:O	33,000	32,670		0.00	2017-11-07
459	2800	Tracker Fund of Hong Kong:Unit	152,364	3,953,846		0.00	2018-12-21
460	0372	PT International Development Corporation Limited:O	96,941	38,776		0.00	2018-12-19
461	0216	CHINNEY INVESTMENTS, LIMITED:O	26,311	67,619		0.00	2018-07-11
462	1711	ULFERTS INTERNATIONAL LIMITED:O	38,000	10,830		0.00	2018-04-04
463	0001	CK Hutchison Holdings Limited:O	182,112	13,895,146		0.00	2018-12-21
464	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	185,746	2,076,640		0.00	2018-12-17
465	0600	China Infrastructure Investment Limited:O	200,004	8,200		0.00	2018-04-24
466	1162	LUMINA GROUP LIMITED (KY):O	28,000	9,240		0.00	2018-04-30
467	0455	Tianda Pharmaceuticals Limited:O	100,303	23,070		0.00	2018-11-22
468	6138	Harbin Bank Co., Ltd.:H	140,746	240,676		0.00	2017-07-17
469	0207	Joy City Property Limited:O	660,636	548,328		0.00	2018-08-17
470	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,500	17,243		0.00	2017-08-28
471	0585	Imagi International Holdings Limited:O	31,748	53,972		0.00	2018-12-21
472	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,704	506,308		0.00	2018-12-21
473	2088	Xiwang Property Holdings Company Limited:O	64,104	17,949		0.00	2018-11-16
474	0451	GCL New Energy Holdings Limited:O	864,766	255,106		0.00	2018-12-18
475	1125	LAI FUNG HOLDINGS LIMITED:O	14,721	139,113		0.00	2018-09-13
476	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	2,694		0.00	2015-05-12
477	0867	China Medical System Holdings Limited:O	111,502	820,655		0.00	2018-12-14
478	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	1,470	*	0.00	2014-09-25
479	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,428	8,000		0.00	2018-01-26
480	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,027	18,645		0.00	2018-11-22
481	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	27,000	4,563		0.00	2018-12-07
482	0670	China Eastern Airlines Corporation Limited:H	200,464	868,009		0.00	2018-12-21
483	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,173	318,924		0.00	2018-10-26
484	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	145,842	366,063		0.00	2018-12-17
485	0353	Energy International Investments Holdings Limited:O	231,062	47,368		0.00	2018-12-19
486	1595	STYLAND HOLDINGS LIMITED:Wrnt	41,213	1,195		0.00	2018-12-19
487	0988	Silk Road Logistics Holdings Limited:O	240,237	13,934		0.00	2018-12-19
488	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	340,687	391,790		0.00	2018-12-10
489	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2018-06-05
490	0016	SUN HUNG KAI PROPERTIES LIMITED:O	120,832	13,666,099		0.00	2018-12-21
491	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,545	589,105		0.00	2018-12-17
492	2238	Guangzhou Automobile Group Co., Ltd.:H	127,642	1,000,713		0.00	2018-12-14
493	2136	Lifestyle China Group Limited:O	60,032	157,284		0.00	2017-08-31
494	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,589	86,716		0.00	2018-08-08
495	2888	STANDARD CHARTERED PLC:O	134,558	7,770,725		0.00	2018-12-19
496	1663	Sino Harbour Holdings Group Limited:O	100,051	18,609		0.00	2018-09-13
497	0263	GT GROUP HOLDINGS LIMITED:O	56,871	4,038		0.00	2018-11-27
498	0119	Poly Property Group Co., Limited:O	148,520	365,359		0.00	2018-12-10
499	0075	Y. T. REALTY GROUP LIMITED:O	32,312	80,780		0.00	2018-12-20
500	0106	Landsea Green Management Limited:O	190,647	183,021		0.00	2018-11-01
501	1104	APAC Resources Limited:O	32,710	38,925		0.00	2018-11-12
502	0967	SOUND GLOBAL LTD.:O	59,834	178,305	*	0.00	2018-11-20
503	0992	LENOVO GROUP LIMITED:O	475,377	2,500,483		0.00	2018-12-21
504	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	94,207	9,798		0.00	2018-10-04
505	6881	China Galaxy Securities Co., Ltd.:H	145,408	514,744		0.00	2018-12-06
506	0728	CHINA TELECOM CORPORATION LIMITED:H	545,419	2,165,313		0.00	2018-12-17
507	1233	Times China Holdings Limited:O	70,834	537,630		0.00	2018-11-29
508	0717	Emperor Capital Group Limited:O	260,280	92,399		0.00	2018-11-22
509	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	2,418		0.00	2017-03-20
510	1083	Towngas Smart Energy Company Limited:O	107,754	605,577		0.00	2018-12-13
511	1888	Kingboard Laminates Holdings Limited:O	117,634	782,266		0.00	2018-12-17
512	1478	Q Technology (Group) Company Limited:O	43,012	177,209		0.00	2018-11-16
513	1063	SUNCORP TECHNOLOGIES LIMITED:O	578,131	10,406		0.00	2018-09-28
514	2883	China Oilfield Services Limited:H	68,701	469,915		0.00	2018-12-20
515	0958	Huaneng Renewables Corporation Limited:H	190,523	390,572		0.00	2018-12-06
516	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,193	228,759		0.00	2018-11-15
517	1128	Wynn Macau, Limited:O	195,246	3,299,657		0.00	2018-12-21
518	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	16,000	5,120		0.00	2015-06-22
519	1638	Kaisa Group Holdings Ltd.:O	225,480	478,018		0.00	2018-12-20
520	2899	ZIJIN MINING GROUP CO., LTD.:H	212,739	653,109		0.00	2018-12-21
521	1695	S&P International Holding Limited:O	40,000	7,160		0.00	2018-11-20
522	1381	Canvest Environmental Protection Group Company Limited:O	90,660	358,107		0.00	2018-03-23
523	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	493,534	937,715		0.00	2018-12-06
524	1019	Convoy Global Holdings Limited:O	541,638	90,454	*	0.00	2017-12-08
525	0020	WHEELOCK AND COMPANY LIMITED:O	73,825	3,281,521		0.00	2018-12-06
526	0086	SUN HUNG KAI & CO. LIMITED:O	72,266	265,216		0.00	2018-12-10
527	3969	China Railway Signal & Communication Corporation Limited:H	70,402	396,363		0.00	2018-12-06
528	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,702	83,352		0.00	2018-08-07
529	0493	GOME Retail Holdings Limited:O	768,607	499,595		0.00	2018-12-06
530	0009	KEYNE LTD:O	127,210	31,166		0.00	2018-10-24
531	0914	Anhui Conch Cement Company Limited:H	46,280	1,754,012		0.00	2018-12-17
532	1055	China Southern Airlines Company Limited:H	129,931	622,369		0.00	2018-12-21
533	0055	Neway Group Holdings Limited:O	8,957	3,404		0.00	2018-12-20
534	1591	Shun Wo Group Holdings Limited:O	140,000	11,620		0.00	2018-02-22
535	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	138,865	373,547	*	0.00	2018-12-17
536	8273	Zhejiang Prospect Company Limited:H	800	944	*	0.00	2011-02-18
537	0053	GUOCO GROUP LIMITED:O	11,443	1,105,966		0.00	2018-12-12
538	0171	Silver Grant International Holdings Group Limited:O	80,134	118,598		0.00	2018-09-21
539	2847	iShares FTSE 100 Index ETF:Unit	90	751		0.00	2018-01-18
540	8162	Loco Hong Kong Holdings Limited:O	16,595	4,647		0.00	2016-08-16
541	0699	CAR Inc.:O	73,027	430,859		0.00	2018-12-06
542	2488	LAUNCH TECH COMPANY LIMITED:H	5,382	37,674		0.00	2017-02-10
543	2198	China Sanjiang Fine Chemicals Company Limited:O	40,854	79,665		0.00	2018-08-20
544	1560	Star Group Asia Limited:O	21,401	17,335		0.00	2018-08-02
545	1818	Zhaojin Mining Industry Company Limited:H	35,461	285,461		0.00	2018-12-20
546	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,485	384,062		0.00	2018-12-06
547	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,033,734	3,473,346		0.00	2018-12-13
548	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	7,394	205,184		0.00	2018-11-05
549	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	25,200	*	0.00	2018-06-05
550	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,880	28,164		0.00	2018-09-10
551	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	230,186	1,774,734		0.00	2018-12-20
552	0799	IGG Inc:O	42,638	441,730		0.00	2018-12-17
553	1080	Shengli Oil & Gas Pipe Holdings Limited:O	108,232	12,663		0.00	2018-11-21
554	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,889	8,445		0.00	2018-04-06
555	0144	China Merchants Port Holdings Company Limited:O	108,332	1,501,482		0.00	2018-12-17
556	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,895	1,693,053		0.00	2018-12-06
557	1250	Shandong Hi-Speed New Energy Group Limited:O	2,045,459	255,682		0.00	2018-12-10
558	0226	LIPPO LIMITED (HK):O	15,860	42,822	*	0.00	2018-09-13
559	1148	Xinchen China Power Holdings Limited:O	40,168	17,473		0.00	2018-10-12
560	1742	HPC Holdings Limited (KY):O	50,000	10,900		0.00	2018-05-15
561	2802	iShares MSCI Emerging Asia Index ETF:Unit	100	4,685		0.00	2018-04-11
562	1830	Perfect Medical Health Management Limited (KY):O	34,500	72,450		0.00	2018-08-15
563	0557	China Tian Yuan Healthcare Group Limited:O	12,350	13,585		0.00	2018-08-31
564	1398	Industrial and Commercial Bank of China Limited:H	2,658,249	14,567,205		0.00	2018-12-21
565	1337	Razer Inc.:O	274,632	288,364		0.00	2018-09-17
566	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,129	402,628		0.00	2018-11-20
567	1186	China Railway Construction Corporation Limited:H	62,640	667,742		0.00	2018-12-17
568	2822	CSOP FTSE China A50 ETF:Unit	47,000	538,620		0.00	2018-12-14
569	3389	Hengdeli Holdings Limited:O	140,109	41,332		0.00	2018-11-23
570	0922	Anxian Yuan China Holdings Limited:O	22,240	7,895		0.00	2018-12-05
571	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,099	89,688		0.00	2018-12-17
572	1716	Most Kwai Chung Limited:O	8,000	10,000		0.00	2018-10-15
573	1332	Touyun Biotech Group Limited:O	289,175	40,485		0.00	2018-12-20
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,210	935,638		0.00	2018-12-21
575	0817	China Jinmao Holdings Group Limited:O	337,161	1,183,435		0.00	2018-12-17
576	6886	Huatai Securities Co., Ltd.:H	50,009	621,112		0.00	2018-12-06
577	0715	China Oceanwide Holdings Limited:O	468,149	175,556		0.00	2018-11-06
578	1177	SINO BIOPHARMACEUTICAL LIMITED:O	366,301	1,860,809		0.00	2018-12-19
579	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	53,076	35,561		0.00	2018-10-24
580	0491	Emperor Culture Group Limited:O	90,240	11,370		0.00	2018-12-14
581	0694	Beijing Capital International Airport Company Limited:H	52,658	421,791		0.00	2018-12-14
582	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,935	91,016		0.00	2018-11-23
583	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	4,936		0.00	2015-04-27
584	0083	SINO LAND COMPANY LIMITED:O	187,131	2,522,526		0.00	2018-12-21
585	8113	V & V Technology Holdings Limited (KY):O	17,963	7,095		0.00	2018-10-25
586	0366	Luks Group (Vietnam Holdings) Company Limited:O	13,805	26,920		0.00	2018-10-04
587	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,850	10,443		0.00	2018-10-22
588	0486	UNITED COMPANY RUSAL, IPJSC:O	407,067	968,819		0.00	2018-11-27
589	8075	Media Asia Group Holdings Limited:O	56,987	3,989		0.00	2018-10-25
590	1171	Yankuang Energy Group Company Limited:H	52,000	332,280		0.00	2018-12-12
591	0857	PETROCHINA COMPANY LIMITED:H	561,275	2,739,022		0.00	2018-12-17
592	0823	Link Real Estate Investment Trust:Unit	56,097	4,355,932		0.00	2018-12-21
593	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	756		0.00	2017-06-07
594	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	10,120		0.00	2018-05-21
595	0789	Artini Holdings Limited:O	146,250	14,625	*	0.00	2017-06-16
596	2858	Yixin Group Limited:O	168,442	313,302		0.00	2018-08-31
597	0340	Tongguan Gold Group Limited:O	89,591	39,420		0.00	2018-12-05
598	1088	China Shenhua Energy Company Limited:H	89,015	1,550,641		0.00	2018-12-17
599	1185	China Energine International (Holdings) Limited:O	113,745	21,953		0.00	2018-11-02
600	0873	China Taifeng Beddings Holdings Limited:O	26,000	28,080	*	0.00	2018-06-05
601	3084	Value Japan ETF:Unit	100	1,264		0.00	2017-10-04
602	0024	BURWILL HOLDINGS LIMITED:O	131,191	18,498		0.00	2018-11-20
603	1889	Sanai Health Industry Group Company Limited:O	78,400	24,304		0.00	2018-10-25
604	1030	SEAZEN GROUP LIMITED:O	150,632	753,160		0.00	2018-12-17
605	0985	CST Holding (HK) Limited (KY):O	984,715	22,648		0.00	2018-12-04
606	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,272	1,767,050		0.00	2018-12-19
607	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,919	28,089		0.00	2018-02-27
608	0851	Sheng Yuan Holdings Limited:O	96,916	19,189		0.00	2018-12-14
609	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,811	180,626		0.00	2018-12-19
610	0764	Eternity Investment Limited:O	95,499	16,712		0.00	2018-12-20
611	8349	Yunhong Guixin Group Holdings Limited:O	10,000	3,050		0.00	2018-04-17
612	1188	Hybrid Kinetic Group Limited:O	501,838	27,601		0.00	2018-04-23
613	8046	Heng Xin China Holdings Limited:O	202,407	2,226	*	0.00	2018-10-05
614	1124	COASTAL GREENLAND LIMITED:O	101,700	25,120		0.00	2018-12-03
615	6178	Everbright Securities Company Limited:H	17,089	117,401		0.00	2017-11-30
616	0383	Tian An Medicare Limited (BM):O	351,100	67,762		0.00	2018-05-23
617	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	180,246	12,707,343		0.00	2018-12-21
618	0685	Media Chinese International Limited (BM):O	40,799	15,504		0.00	2018-03-23
619	3773	Yinsheng Digifavor Company Limited:O	10,020	4,309		0.00	2018-05-07
620	1236	National Agricultural Holdings Limited:O	51,187	60,913	*	0.00	2017-03-01
621	8171	China Trends Holdings Limited:O	1,028,110	10,281		0.00	2018-06-08
622	1159	Smart Digital Technology Group Limited:O	16,100	37,513		0.00	2018-11-08
623	1333	China Zhongwang Holdings Limited:O	130,050	438,269		0.00	2018-12-20
624	0842	Leoch International Technology Limited:O	32,315	19,389		0.00	2018-10-08
625	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,314	7,035		0.00	2018-12-04
626	0746	Lee & Man Chemical Company Limited:O	19,541	102,395		0.00	2018-08-24
627	8238	Winto Group (Holdings) Limited:O	204,080	7,143		0.00	2018-03-15
628	1195	Kingwell Group Limited:O	67,972	4,486		0.00	2018-08-21
629	0751	Skyworth Group Limited:O	71,789	120,606		0.00	2018-12-21
630	1223	SYMPHONY HOLDINGS LIMITED (BM):O	69,535	70,230		0.00	2018-12-11
631	0019	SWIRE PACIFIC LIMITED:A	21,161	1,759,537		0.00	2018-12-17
632	0271	Asiasec Properties Limited:O	28,900	97,104		0.00	2018-10-10
633	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,135	45,458		0.00	2017-08-18
634	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,909	292,907		0.00	2018-12-06
635	0921	Hisense Home Appliances Group Co., Ltd.:H	10,572	59,838		0.00	2018-12-12
636	2010	Real Nutriceutical Group Limited:O	36,601	7,320	*	0.00	2018-11-02
637	0321	TEXWINCA HOLDINGS LIMITED:O	31,542	81,378		0.00	2018-11-16
638	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,000	*	0.00	2018-06-05
639	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	112,453	6,410		0.00	2018-12-06
640	0313	Richly Field China Development Limited:O	526,131	25,780		0.00	2018-08-23
641	6898	China Aluminum Cans Holdings Limited:O	21,000	20,370		0.00	2017-02-23
642	2778	Champion Real Estate Investment Trust:Unit	131,357	718,523		0.00	2018-12-14
643	1068	China Yurun Food Group Limited:O	40,813	26,120		0.00	2018-11-21
644	0712	Comtec Solar Systems Group Limited:O	46,857	3,795		0.00	2018-12-21
645	0904	China Green (Holdings) Limited:O	8,120	1,551		0.00	2018-12-21
646	1038	CK Infrastructure Holdings Limited:O	58,853	3,428,187		0.00	2018-12-21
647	0959	Century Entertainment International Holdings Limited:O	19,787	3,067		0.00	2018-12-17
648	0894	Man Yue Technology Holdings Limited:O	10,500	6,930		0.00	2018-10-16
649	0370	Hong Kong Robotics Group Holding Limited:O	111,608	21,987		0.00	2018-12-05
650	0998	China CITIC Bank Corporation Limited:H	326,057	1,532,468		0.00	2018-12-21
651	0169	Wanda Hotel Development Company Limited:O	100,942	64,603		0.00	2018-10-25
652	0318	Vongroup Limited:O	4,122	1,876		0.00	2018-12-18
653	1049	Celestial Asia Securities Holdings Limited:O	17,827	2,407		0.00	2018-12-06
654	1198	Royale Home Holdings Limited:O	43,066	42,205		0.00	2018-12-07
655	0091	Golden Century International Holdings Group Limited:O	10,225	1,636		0.00	2018-12-14
656	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,350	551,990		0.00	2018-12-17
657	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	853	30,537		0.00	2018-08-03
658	0818	Hi Sun Technology (China) Limited:O	58,818	59,994		0.00	2018-12-03
659	0166	New Times Corporation Limited (BM):O	184,650	19,942		0.00	2018-12-20
660	0519	Novautek Technologies Group Limited (BM):O	52,500	28,350		0.00	2017-12-28
661	8112	Cornerstone Financial Holdings Limited:O	24,019	1,321		0.00	2018-12-20
662	0039	China Beidahuang Industry Group Holdings Limited:O	117,468	21,144		0.00	2018-12-20
663	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,046	2,739		0.00	2018-11-30
664	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,956,092	31,520,745		0.00	2018-12-21
665	1556	Chinney Kin Wing Holdings Limited:O	30,830	7,708		0.00	2017-11-29
666	6823	HKT Limited (KY):O	155,449	1,756,574		0.00	2018-12-21
667	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	6,741		0.00	2018-12-11
668	1280	China Qidian Guofeng Holdings Limited:O	52,000	18,460	*	0.00	2017-08-21
669	0400	Ingdan, Inc.:O	30,216	74,331		0.00	2018-07-11
670	1548	Genscript Biotech Corporation:O	37,505	391,552		0.00	2018-12-21
671	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	126,645	4,939		0.00	2018-10-04
672	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	127,089	1,403,063		0.00	2018-12-21
673	1395	ELL Environmental Holdings Limited:O	22,500	3,060		0.00	2016-03-23
674	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	1,920		0.00	2018-07-10
675	0572	Future World Holdings Limited:O	231,181	12,946		0.00	2018-11-05
676	0698	TONGDA GROUP HOLDINGS LIMITED:O	129,182	93,011		0.00	2018-11-07
677	1483	Net-a-Go Technology Company Limited:O	11,115	20,340		0.00	2018-11-12
678	0399	Starcoin Group Limited:O	29,014	11,170		0.00	2018-11-28
679	0869	Playmates Toys Limited:O	23,163	16,909		0.00	2018-12-18
680	3698	Huishang Bank Corporation Limited:H	68,219	230,580		0.00	2018-12-07
681	0101	HANG LUNG PROPERTIES LIMITED:O	87,872	1,316,323		0.00	2018-12-18
682	6837	Haitong Securities Co., Ltd.:H	66,156	494,185		0.00	2018-12-06
683	8296	Sino-Life Group Limited:O	14,400	3,182		0.00	2018-10-09
684	0535	Gemdale Properties and Investment Corporation Limited:O	307,546	230,660		0.00	2018-10-02
685	1301	D&G Technology Holding Company Limited:O	12,000	12,480		0.00	2017-06-07
686	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	1,045		0.00	2013-12-13
687	1091	South Manganese Investment Limited:O	66,039	23,444		0.00	2018-11-30
688	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,387	1,643		0.00	2017-10-04
689	0279	Arta TechFin Corporation Limited:O	29,923	10,772		0.00	2018-12-21
690	3309	C-MER Medical Holdings Limited:O	19,480	97,984		0.00	2018-12-07
691	8006	Sino Splendid Holdings Limited:O	7,177	998		0.00	2018-12-18
692	0691	China Shanshui Cement Group Limited:O	80,508	141,694		0.00	2018-11-08
693	1052	Yuexiu Transport Infrastructure Limited:O	30,741	183,524		0.00	2018-11-01
694	8201	PPS International (Holdings) Limited:O	9,900	2,723		0.00	2018-12-06
695	0358	Jiangxi Copper Company Limited:H	25,427	234,183		0.00	2018-12-06
696	0903	TPV TECHNOLOGY LIMITED:O	42,916	48,924		0.00	2018-04-06
697	0199	ITC Properties Group Limited:O	17,730	38,297		0.00	2018-12-19
698	1165	Shunfeng International Clean Energy Limited:O	90,867	47,251	*	0.00	2018-08-31
699	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	21,560	6,360		0.00	2018-06-14
700	3808	SINOTRUK (HONG KONG) LIMITED:O	49,692	566,489		0.00	2018-12-20
701	0419	Hony Media Group:O	241,366	46,101		0.00	2018-12-20
702	1811	CGN New Energy Holdings Co., Ltd.:O	76,280	83,145		0.00	2018-12-04
703	1326	Transmit Entertainment Limited:O	46,000	9,614		0.00	2018-12-12
704	1105	SING TAO NEWS CORPORATION LIMITED:O	15,228	13,705		0.00	2018-06-29
705	1238	Powerlong Real Estate Holdings Limited:O	70,169	216,822		0.00	2018-12-05
706	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	157,509	2,179,925		0.00	2018-12-21
707	1361	361 Degrees International Limited:O	35,975	58,999		0.00	2018-03-15
708	0260	AVIC Joy Holdings (HK) Limited:O	103,137	6,394		0.00	2018-12-19
709	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	641		0.00	2016-08-16
710	0578	Rosan Resources Holdings Limited:O	17,872	1,019		0.00	2018-11-05
711	2689	Nine Dragons Paper (Holdings) Limited:O	80,128	577,723		0.00	2018-12-06
712	0380	China Pipe Group Limited (BM):O	22,786	6,380		0.00	2018-12-19
713	0395	Smartac International Holdings Limited:O	96,000	81,600		0.00	2018-12-19
714	2846	iShares Core CSI 300 Index ETF:Unit	85	1,896		0.00	2017-03-17
715	1094	Cherish Sunshine International Limited:O	29,600	1,628		0.00	2018-12-03
716	1382	Pacific Textiles Holdings Limited:O	24,434	169,816		0.00	2018-10-24
717	1357	Meitu, Inc.:O	70,014	147,029		0.00	2018-12-06
718	8039	China Come Ride New Energy Group Limited (KY):O	7,000	61,390		0.00	2017-03-21
719	3728	Ching Lee Holdings Limited:O	16,920	4,061		0.00	2017-09-12
720	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,993	366,253		0.00	2018-12-06
721	8195	Legendary Education Group Limited:O	21,200	636		0.00	2018-11-23
722	0267	CITIC Limited (HK):O	476,695	5,863,349		0.00	2018-12-17
723	1118	GOLIK HOLDINGS LIMITED:O	9,206	6,628		0.00	2018-06-07
724	3329	BOCOM International Holdings Company Limited:O	44,696	58,105		0.00	2018-12-14
725	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,315	18,315		0.00	2018-12-12
726	0094	Greenheart Group Limited:O	29,873	17,924		0.00	2018-10-29
727	0371	Beijing Enterprises Water Group Limited:O	151,117	613,535		0.00	2018-12-10
728	1775	BExcellent Group Holdings Limited:O	8,000	4,880		0.00	2018-07-19
729	1139	VICTORY GROUP LIMITED:O	13,613	3,240	*	0.00	2018-01-17
730	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	21,020	7,147		0.00	2018-11-16
731	1210	Christine International Holdings Limited:O	16,000	8,160		0.00	2012-02-23
732	0489	DongFeng Motor Group Company Limited (CN):H	45,007	313,249		0.00	2018-12-06
733	0757	Solargiga Energy Holdings Limited:O	50,450	5,247		0.00	2018-04-11
734	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,580		0.00	2013-10-22
735	1035	BBI Life Sciences Corporation:O	8,500	19,380		0.00	2018-05-30
736	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	850	2,865		0.00	2014-01-15
737	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,251	495		0.00	2018-10-31
738	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,006	194,079		0.00	2018-12-21
739	0753	Air China Limited:H	69,750	480,578		0.00	2018-12-19
740	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,765	144,380		0.00	2018-12-21
741	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,801	31,617		0.00	2017-09-04
742	3933	United Laboratories International Holdings Limited (The):O	24,432	102,126		0.00	2018-12-12
743	0327	PAX Global Technology Limited:O	16,378	47,824		0.00	2018-07-17
744	8173	Hephaestus Holdings Limited:O	50,605	1,366	*	0.00	2017-02-22
745	0148	Kingboard Holdings Limited:O	15,971	334,592		0.00	2018-12-21
746	8079	Wisdomcome Group Holdings Limited:O	3,206	898		0.00	2018-10-10
747	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	1,927		0.00	2015-04-08
748	3688	Top Spring International Holdings Limited:O	20,200	44,036		0.00	2017-11-21
749	1387	China Dili Group:O	826,706	210,810		0.00	2018-11-23
750	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	15,492	42,293		0.00	2017-12-06
751	8009	Chinese Energy Holdings Limited:O	850	638		0.00	2018-12-12
752	8021	WLS HOLDINGS LIMITED (BM):O	207,234	7,875		0.00	2018-05-21
753	0189	DONGYUE GROUP LIMITED:O	30,261	121,952		0.00	2018-11-02
754	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,869	2,988,273		0.00	2018-12-21
755	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31,798	192,378		0.00	2018-07-10
756	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,387	1,902,762		0.00	2018-12-21
757	1685	Boer Power Holdings Limited:O	10,990	7,034		0.00	2018-01-24
758	2128	China Lesso Group Holdings Limited:O	43,978	170,195		0.00	2018-12-21
759	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,606	56,621		0.00	2018-07-31
760	1205	CITIC RESOURCES HOLDINGS LIMITED:O	108,955	70,821		0.00	2018-10-24
761	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,960	570,082		0.00	2018-12-14
762	8131	ABC MULTIACTIVE LIMITED:O	4,150	540		0.00	2018-04-10
763	1060	Damai Entertainment Holdings Limited (BM):O	350,688	445,374		0.00	2018-12-17
764	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,370	2,370		0.00	2015-04-20
765	0102	Summit Ascent Holdings Limited:O	20,420	19,603		0.00	2018-05-29
766	0610	WAI KEE HOLDINGS LIMITED:O	10,878	42,533		0.00	2017-12-06
767	0161	AVIC International Holdings Limited:H	4,544	17,676		0.00	2018-03-23
768	0862	Vision Values Holdings Limited:O	53,098	16,991		0.00	2018-11-09
769	2356	DAH SING BANKING GROUP LIMITED:O	18,848	260,856		0.00	2018-12-21
770	0276	Mongolia Energy Corporation Limited:O	25,212	3,126		0.00	2018-12-19
771	2080	AUX International Holdings Limited:O	5,000	3,850		0.00	2017-02-17
772	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,484	25,536		0.00	2015-03-18
773	1225	Lerado Financial Group Company Limited:O	30,570	3,882	*	0.00	2017-06-07
774	0139	Smart Fish Wealthlink Holdings Limited:O	195,228	8,200		0.00	2018-12-11
775	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	12,240		0.00	2015-05-15
776	3997	Telecom Service One Holdings Limited:O	1,700	4,930		0.00	2017-07-13
777	0575	Regent Pacific Group Limited:O	24,324	8,513		0.00	2018-12-21
778	3328	Bank of Communications Co., Ltd.:H	463,391	2,738,641		0.00	2018-12-21
779	0474	Aceso Life Science Group Limited:O	64,340	14,090		0.00	2018-09-19
780	8198	Crypto Flow Technology Limited:O	41,257	3,466		0.00	2018-11-15
781	0143	Guoan International Limited:O	101,547	16,451		0.00	2018-08-21
782	3333	China Evergrande Group:O	170,980	4,018,030		0.00	2018-12-06
783	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	101,605	40,134		0.00	2018-11-06
784	0298	Chuang's China Investments Limited:O	30,608	14,998		0.00	2018-12-18
785	0680	Nan Hai Corporation Limited:O	894,056	140,367		0.00	2018-12-13
786	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	83,013	4,151		0.00	2018-11-20
787	87001	Hui Xian Real Estate Investment Trust:Unit	74,285	238,455		0.00	2018-12-20
788	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,052	306,409		0.00	2018-12-06
789	0815	China Silver Group Limited:O	20,911	16,311		0.00	2018-12-04
790	0709	GIORDANO INTERNATIONAL LIMITED:O	20,294	73,058		0.00	2018-06-22
791	8312	Rui Feng Group Holdings Company Limited:O	9,500	2,185	*	0.00	2016-10-04
792	0198	SMI Holdings Group Limited:O	34,669	81,125	*	0.00	2018-12-17
793	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	47,268	220,742		0.00	2018-12-10
794	1569	Minsheng Education Group Company Limited:O	51,000	66,300		0.00	2018-07-16
795	1180	Paradise Entertainment Limited (BM):O	13,296	11,966		0.00	2018-10-08
796	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,813	300,523		0.00	2018-11-20
797	0506	China Foods Limited:O	35,153	101,241		0.00	2018-10-15
798	8306	China Nonferrous Metals Company Limited:O	22,000	4,422	*	0.00	2015-03-17
799	8282	Gameone Holdings Limited:O	2,000	1,100		0.00	2018-01-23
800	8346	TEM Holdings Limited:O	7,500	1,245		0.00	2016-10-27
801	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,773	11,407		0.00	2018-08-09
802	0978	China Merchants Land Limited:O	61,181	66,075		0.00	2018-11-22
803	0705	Ding He Mining Holdings Limited:O	81,500	2,608	*	0.00	2018-03-14
804	0080	China New Economy Fund Limited:O	14,403	1,671		0.00	2018-04-11
805	0598	SINOTRANS LIMITED:H	26,354	86,178		0.00	2018-12-06
806	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,334	1,400		0.00	2018-12-06
807	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,798	101,733		0.00	2018-10-30
808	8243	Dahe Media Co., Ltd.:H	3,054	504		0.00	2015-07-13
809	0692	Shenzhou Space Park Group Limited:O	105,370	53,739	*	0.00	2017-06-16
810	2233	WEST CHINA CEMENT LIMITED:O	65,939	67,258		0.00	2018-12-12
811	8148	Wuxi Life International Holdings Group Limited:O	15,299	2,631		0.00	2018-10-02
812	0772	China Literature Limited:O	12,256	449,182		0.00	2018-12-21
813	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,606		0.00	2016-05-12
814	3147	CSOP SZSE ChiNext ETF:Unit	600	3,054		0.00	2018-08-22
815	0850	Long Well International Holdings Limited:O	106,349	12,549	*	0.00	2018-11-22
816	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,601	408,267		0.00	2018-12-21
817	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	7,452		0.00	2015-10-23
818	0925	Beijing Properties (Holdings) Limited:O	80,918	19,501		0.00	2018-08-24
819	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,373	885,382		0.00	2018-12-21
820	0231	Ping An Securities Group (Holdings) Limited:O	59,459	12,724		0.00	2018-12-05
821	0933	Viva Goods Company Limited:O	101,599	80,263		0.00	2018-12-19
822	1367	SFund International Holdings Limited:O	5,500	25,795		0.00	2018-10-24
823	3823	Tech Pro Technology Development Limited:O	91,608	6,229	*	0.00	2018-11-20
824	0933	Brightoil Petroleum (Holdings) Limited:O	115,925	173,888	*	0.00	2018-07-23
825	2083	Nature Home Holding Company Limited:O	16,333	22,050		0.00	2018-11-01
826	0813	Shimao Group Holdings Limited:O	37,456	740,880		0.00	2018-12-20
827	1340	Huisheng International Holdings Limited:O	9,960	1,355		0.00	2018-11-20
828	0241	Alibaba Health Information Technology Limited:O	131,784	831,557		0.00	2018-12-21
829	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,758	19,542		0.00	2018-10-02
830	0656	FOSUN INTERNATIONAL LIMITED:O	94,196	1,066,299		0.00	2018-12-21
831	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,000	4,410		0.00	2016-01-14
832	2308	EVOC Intelligent Technology Company Limited:H	3,366	2,693		0.00	2018-07-10
833	0723	Reliance Global Holdings Limited (BM):O	98,603	2,366	*	0.00	2018-10-04
834	0387	LEEPORT (HOLDINGS) LIMITED:O	2,483	2,806		0.00	2018-04-12
835	0274	Renaissance Asia Silk Road Group Limited:O	189,017	4,725		0.00	2018-12-18
836	3322	Win Hanverky Holdings Limited:O	13,740	10,305		0.00	2018-01-16
837	0228	China Energy Development Holdings Limited:O	101,094	9,705		0.00	2017-03-23
838	0700	TENCENT HOLDINGS LIMITED:O	101,163	31,886,578		0.00	2018-12-21
839	3983	China BlueChemical Ltd.:H	18,768	44,856		0.00	2018-12-03
840	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,478	9,582	*	0.00	2018-07-30
841	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	930		0.00	2016-03-08
842	1789	AK Medical Holdings Limited:O	10,900	46,434		0.00	2018-09-10
843	0999	I.T LIMITED:O	12,445	52,891		0.00	2018-11-12
844	1439	Mobile Internet (China) Holdings Limited:O	14,300	2,717		0.00	2018-06-08
845	2686	AAG Energy Holdings Limited:O	35,175	43,969		0.00	2018-11-05
846	0931	China HK Power Smart Energy Group Limited:O	58,264	65,838		0.00	2018-12-21
847	1059	KANTONE HOLDINGS LIMITED:O	2,031	853		0.00	2018-12-03
848	6839	Yunnan Water Investment Co., Limited:H	3,727	8,274		0.00	2016-09-14
849	1182	Success Dragon International Holdings Limited:O	24,059	3,994		0.00	2018-11-22
850	0913	Harbour Digital Asset Capital Limited:O	18,875	812		0.00	2018-10-16
851	0663	KING STONE ENERGY GROUP LIMITED:O	70,984	9,228		0.00	2018-09-24
852	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,209	61,596		0.00	2018-05-31
853	1461	ZHONGTAI FUTURES Company Limited:H	2,790	3,236		0.00	2018-05-31
854	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,823	7,434		0.00	2018-11-28
855	0704	Huscoke Holdings Limited:O	27,287	6,685		0.00	2018-12-04
856	0827	Ko Yo Chemical (Group) Limited:O	43,000	6,020		0.00	2017-03-21
857	1732	XiangXing International Holding Limited:O	10,000	2,230		0.00	2018-12-10
858	0788	China Tower Corporation Limited:H	465,617	684,457		0.00	2018-12-21
859	2349	China City Infrastructure Group Limited:O	30,719	9,523		0.00	2018-12-12
860	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,863	35,739		0.00	2018-12-06
861	2293	Bamboos Health Care Holdings Limited:O	3,920	5,958		0.00	2017-03-20
862	1782	International Business Digital Technology Limited (KY):O	4,950	4,554		0.00	2017-12-05
863	0531	Samson Holding Ltd.:O	30,279	15,140		0.00	2018-04-12
864	8269	Wealth Glory Holdings Limited:O	7,956	629		0.00	2018-12-04
865	8328	Xinyi Electric Storage Holdings Limited:O	6,234	11,720		0.00	2018-12-19
866	0777	NetDragon Websoft Holdings Limited:O	5,102	62,244		0.00	2018-04-24
867	0240	BUILD KING HOLDINGS LIMITED:O	11,862	9,727		0.00	2018-11-02
868	2014	Ozner Water International Holding Limited:O	20,294	36,732		0.00	2017-12-21
869	6169	China YuHua Education Corporation Limited:O	31,000	94,550		0.00	2018-12-18
870	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,728	1,306		0.00	2015-05-29
871	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,276	4,165		0.00	2018-12-10
872	1777	Fantasia Holdings Group Co., Limited:O	54,469	49,022		0.00	2018-12-06
873	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,674	33,154		0.00	2018-09-13
874	0852	Strong Petrochemical Holdings Limited:O	20,051	8,822		0.00	2017-09-05
875	6899	Ourgame International Holdings Limited:O	10,268	8,009	*	0.00	2018-12-14
876	1866	CHINA XLX FERTILISER LTD.:O	10,990	27,695		0.00	2017-01-13
877	2312	China Financial Leasing Group Limited:O	14,855	5,942		0.00	2018-12-05
878	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	25,531	2,502		0.00	2017-04-12
879	1627	Able Engineering Holdings Limited:O	18,484	9,057		0.00	2018-11-19
880	0854	Willas-Array Electronics (Holdings) Limited:O	785	2,669		0.00	2018-10-29
881	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,000	30,600		0.00	2018-11-23
882	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	61,800	212,592		0.00	2018-12-20
883	1231	Newton Resources Ltd:O	36,234	31,886		0.00	2018-10-16
884	1705	B & S International Holdings Ltd.:O	3,618	3,437		0.00	2018-12-19
885	0810	China Castson 81 Finance Company Limited (BM):O	5,920	1,220		0.00	2018-10-09
886	0010	HANG LUNG GROUP LIMITED:O	12,289	246,394		0.00	2018-12-06
887	0558	L.K. Technology Holdings Limited:O	10,738	6,121		0.00	2018-08-07
888	1229	Nan Nan Resources Enterprise Limited:O	6,890	1,481		0.00	2018-11-22
889	2102	Tak Lee Machinery Holdings Limited:O	9,000	2,340		0.00	2017-09-26
890	0687	Tysan Holdings Limited:O	30,118	71,681		0.00	2018-12-14
891	8037	China Biotech Services Holdings Limited:O	8,372	14,065		0.00	2018-11-23
892	2007	Country Garden Holdings Company Limited:O	191,808	1,745,453		0.00	2018-12-21
893	8015	China Trends Holdings Limited:Wrnt	53,268	533		0.00	2017-06-07
894	0362	China Zenith Chemical Group Limited:O	11,730	3,812		0.00	2018-12-21
895	8013	ECI Technology Holdings Limited:O	14,000	2,534		0.00	2018-11-15
896	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,937	11,515		0.00	2018-11-15
897	1297	Sinosoft Technology Group Limited:O	10,640	22,344		0.00	2018-06-21
898	2880	Liaoning Port Co., Ltd.:H	44,628	42,843		0.00	2018-12-17
899	1007	Longhui International Holdings Limited:O	44,500	5,518		0.00	2018-12-20
900	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	215,434	1,294,758		0.00	2018-12-21
901	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,896	6,484		0.00	2018-08-10
902	0043	C.P. POKPHAND CO. LTD.:O	201,781	133,175		0.00	2018-06-13
903	1057	Zhejiang Shibao Company Limited:H	1,800	1,908		0.00	2018-12-20
904	0270	GUANGDONG INVESTMENT LIMITED:O	54,173	812,595		0.00	2018-12-10
905	1064	Zhong Hua International Holdings Limited:O	5,004	861		0.00	2018-12-20
906	6863	China Huishan Dairy Holdings Company Limited:O	110,000	46,200	*	0.00	2018-06-05
907	1498	PuraPharm Corporation Limited:O	2,000	3,800		0.00	2015-07-08
908	1211	BYD COMPANY LIMITED:H	7,387	379,322		0.00	2018-12-19
909	8125	China New Holdings Limited:O	3,500	735		0.00	2016-10-20
910	1380	China Kingstone Mining Holdings Limited:O	22,700	2,452		0.00	2018-12-21
911	1213	MOBICON GROUP LIMITED:O	1,600	1,424		0.00	2015-11-20
912	1062	China Development Bank International Investment Limited:O	23,140	4,489		0.00	2017-03-22
913	8117	China Primary Energy Holdings Limited:O	8,163	5,714		0.00	2018-11-28
914	3383	Agile Group Holdings Limited (KY):O	31,036	277,772		0.00	2018-12-14
915	0910	China Sandi Holdings Limited:O	35,254	15,688		0.00	2018-12-13
916	1215	Kai Yuan Holdings Limited:O	97,963	4,898		0.00	2018-11-22
917	2202	China Vanke Company Limited:H	10,050	268,335		0.00	2018-12-11
918	8270	China CBM Group Company Limited:O	9,996	520		0.00	2018-06-11
919	0428	Cocoon Holdings Limited:O	904	506		0.00	2018-11-16
920	0221	Easy One Financial Group Limited:O	4,174	1,544		0.00	2018-12-14
921	0784	Ling Yui Holdings Limited:O	6,000	2,160		0.00	2018-10-22
922	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,701	528,911		0.00	2018-12-06
923	8331	P.B. Group Limited:O	5,000	1,200		0.00	2018-03-13
924	1366	Jiangnan Group Limited:O	30,350	11,533		0.00	2017-10-13
925	0291	China Resources Beer (Holdings) Company Limited:O	24,118	653,598		0.00	2018-12-21
926	0566	Hanergy Thin Film Power Group Limited:O	313,252	1,224,815	*	0.00	2015-05-22
927	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	181,668	49,959		0.00	2018-12-20
928	1966	China SCE Group Holdings Limited:O	30,036	85,302		0.00	2018-11-09
929	3380	Logan Group Company Limited:O	40,570	374,461		0.00	2018-12-06
930	1224	C C Land Holdings Limited:O	28,386	53,082		0.00	2018-11-23
931	1143	China Energy Storage Technology Development Limited:O	43,360	3,252		0.00	2018-05-02
932	8212	Celebrate International Holdings Limited:O	10,981	1,252		0.00	2018-12-21
933	1613	Synertone Communication Corporation:O	30,400	2,584		0.00	2018-12-21
934	0404	Hsin Chong Group Holdings Limited:O	40,299	14,105	*	0.00	2018-12-12
935	0431	Greater China Financial Holdings Limited:O	48,737	9,796		0.00	2018-10-12
936	6896	Golden Throat Holdings Group Company Limited:O	5,174	6,157		0.00	2017-06-07
937	2379	China Clean Energy Technology Group Limited:O	2,870	1,521		0.00	2015-01-20
938	2355	BAOYE GROUP COMPANY LIMITED:H	1,479	6,537		0.00	2018-10-16
939	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,662	162,702		0.00	2018-11-06
940	1972	SWIRE PROPERTIES LIMITED:O	40,677	1,122,685		0.00	2018-12-21
941	0511	TELEVISION BROADCASTS LIMITED:O	3,029	45,435		0.00	2018-12-13
942	1991	Ta Yang Group Holdings Limited:O	6,000	3,480		0.00	2017-04-12
943	8163	NOIZ Group Limited:O	14,047	899		0.00	2018-11-01
944	8011	Polyard Petroleum International Group Limited:O	20,194	3,130		0.00	2018-04-04
945	0158	MELBOURNE ENTERPRISES LIMITED:O	171	32,524		0.00	2018-09-18
946	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,037		0.00	2008-12-23
947	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,500	1,037		0.00	2018-12-12
948	2363	Tongda Hong Tai Holdings Limited:O	1,281	1,563		0.00	2018-11-30
949	3836	China Harmony Auto Holding Limited:O	10,267	28,645		0.00	2018-11-21
950	8063	Global Mastermind Holdings Limited:O	28,601	2,631		0.00	2018-12-21
951	1826	FDB Holdings Limited:O	8,248	7,836		0.00	2017-03-21
952	8462	Omnibridge Holdings Limited:O	4,000	3,120		0.00	2018-02-22
953	0884	CIFI Holdings (Group) Co. Ltd.:O	51,271	196,881		0.00	2018-12-06
954	0758	Macrolink Capital Holdings Limited:O	7,967	5,975		0.00	2018-04-17
955	1658	Postal Savings Bank of China Co., Ltd.:H	130,560	553,574		0.00	2018-12-07
956	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	37,540	4,768		0.00	2018-12-21
957	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,610	2,818		0.00	2018-08-08
958	0880	SJM Holdings Limited:O	36,301	257,374		0.00	2018-12-17
959	8202	INNO-TECH HOLDINGS LIMITED:O	6,723	1,533		0.00	2018-11-28
960	8103	hmvod Limited:O	907	1,215		0.00	2018-10-23
961	2002	China Sunshine Paper Holdings Company Limited:O	5,220	6,629		0.00	2018-11-06
962	2282	MGM China Holdings Limited:O	24,194	319,361		0.00	2018-12-06
963	0760	Talent Property Group Limited:O	65,530	4,063		0.00	2018-10-25
964	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,959	784		0.00	2018-04-27
965	0342	NewOcean Energy Holdings Limited:O	9,286	25,165		0.00	2018-12-13
966	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,000	2,460		0.00	2018-02-14
967	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,666	2,788		0.00	2018-12-18
968	2700	Green International Holdings Limited:O	17,788	1,032		0.00	2018-05-17
969	0580	Sun.King Technology Group Limited:O	10,000	11,900		0.00	2018-01-05
970	0599	E. BON HOLDINGS LIMITED:O	3,712	1,856		0.00	2018-11-06
971	1142	E&P Global Holdings Limited:O	7,806	859	*	0.00	2018-11-30
972	0181	FUJIAN HOLDINGS LIMITED:O	7,026	1,300		0.00	2018-12-19
973	0767	Zhong Ji Longevity Science Group Limited:O	23,719	1,542		0.00	2018-12-03
974	8018	Finsoft Financial Investment Holdings Limited:O	7,667	399		0.00	2018-12-20
975	0901	Goldstone Investment Group Limited:O	10,968	1,152		0.00	2018-08-23
976	0499	Qingdao Holdings International Limited:O	3,035	1,851		0.00	2018-11-02
977	1488	Best Food Holding Company Limited:O	8,666	9,879		0.00	2018-05-03
978	8266	Zhuoxin International Holdings Limited:O	2,413	2,003		0.00	2018-10-05
979	8260	Yin He Holdings Limited:O	9,000	4,410		0.00	2015-11-05
980	1372	China Carbon Neutral Development Group Limited:O	1,150	2,806		0.00	2018-03-12
981	1070	TCL Electronics Holdings Limited:O	13,424	39,467		0.00	2018-12-14
982	1109	CHINA RESOURCES LAND LIMITED:O	39,815	1,174,543		0.00	2018-12-19
983	6818	China Everbright Bank Company Limited:H	72,274	241,395		0.00	2018-12-06
984	1561	Pan Asia Data Holdings Inc.:O	3,402	8,369		0.00	2018-11-23
985	2382	Sunny Optical Technology (Group) Company Limited:O	6,212	416,204		0.00	2018-12-21
986	8351	Larry Jewelry International Company Limited:O	20,479	881		0.00	2018-07-30
987	0635	PLAYMATES HOLDINGS LIMITED:O	11,850	12,206		0.00	2018-12-06
988	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,639	55,170		0.00	2018-08-14
989	0378	FDG Kinetic Limited:O	37,960	3,682		0.00	2018-04-03
990	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	31,528	322,216		0.00	2018-12-17
991	3888	Kingsoft Corporation Limited:O	7,667	89,397		0.00	2018-12-12
992	8493	Dragon King Group Holdings Limited:O	8,000	1,120		0.00	2018-05-29
993	6108	New Ray Medicine International Holding Limited:O	9,280	3,944	*	0.00	2017-10-09
994	8340	Zijing International Financial Holdings Limited:O	3,500	434		0.00	2016-08-15
995	8299	GT Gold Holdings Limited:O	122,703	1,227		0.00	2018-08-15
996	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,772	9,752	*	0.00	2018-10-08
997	2221	New Concepts Holdings Limited:O	3,103	10,829	*	0.00	2017-02-17
998	8123	Sinofortune Financial Holdings Limited:O	41,436	1,906		0.00	2016-09-26
999	0352	Fortune Sun (China) Holdings Limited:O	1,313	1,116		0.00	2018-02-26
1000	0778	Fortune Real Estate Investment Trust:Unit	10,077	90,895		0.00	2018-06-01
1001	8178	China Information Technology Development Limited:O	29,878	2,809		0.00	2018-10-26
1002	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,911	5,647		0.00	2018-10-29
1003	8225	China Health Group Inc.:O	5,169	930		0.00	2018-05-02
1004	0552	China Communications Services Corporation Limited:H	12,239	75,270		0.00	2018-12-11
1005	8371	Taste•Gourmet Group Limited:O	2,000	1,460		0.00	2018-12-20
1006	0871	China Dredging Environment Protection Holdings Limited:O	9,000	1,350		0.00	2016-10-18
1007	0375	YGM TRADING LIMITED:O	839	6,125		0.00	2018-02-01
1008	0021	Great China Holdings (Hong Kong) Limited:O	16,710	1,621		0.00	2018-11-12
1009	3600	MODERN DENTAL GROUP LIMITED:O	5,039	6,601		0.00	2018-12-14
1010	8066	Phoenitron Holdings Limited:O	2,645	537		0.00	2018-12-20
1011	9978	Fineland Living Services Group Limited:O	2,000	580		0.00	2018-03-14
1012	8221	Gaoyu Finance Group Limited (KY):O	10,000	1,050		0.00	2017-07-04
1013	2025	Ruifeng Power Group Company Limited:O	4,000	6,760		0.00	2018-01-05
1014	8510	Top Standard Corporation:O	4,000	488		0.00	2018-05-10
1015	8422	WT Group Holdings Limited:O	5,000	1,900		0.00	2018-10-25
1016	2836	iShares Core SENSEX India Index ETF:Unit	160	3,784		0.00	2018-12-10
1017	2309	ZO Future Group:O	58,519	5,384		0.00	2018-12-11
1018	0923	Integrated Waste Solutions Group Holdings Limited:O	23,844	2,027		0.00	2018-12-06
1019	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	7,406		0.00	2013-12-12
1020	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,799	20,412		0.00	2018-07-31
1021	2323	Renco Holdings Group Limited (BM):O	10,900	8,720		0.00	2018-08-09
1022	2012	SUNSHINE OILSANDS LTD.:O	30,126	4,609		0.00	2018-11-21
1023	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	319		0.00	2017-04-12
1024	8255	China Binary New Fintech Group:O	2,355	1,013		0.00	2018-02-08
1025	0941	China Mobile Limited (HK):O	100,191	7,549,392		0.00	2018-12-21
1026	1193	China Resources Gas Group Limited:O	10,873	333,257		0.00	2018-12-10
1027	8179	Palinda Group Holdings Limited:O	10,374	612		0.00	2018-12-14
1028	3818	China Dongxiang (Group) Co., Ltd.:O	28,538	33,675		0.00	2018-11-28
1029	1660	Zhaobangji Lifestyle Holdings Limited:O	6,000	60,720		0.00	2018-10-26
1030	1316	Nexteer Automotive Group Limited:O	12,093	134,232		0.00	2018-12-06
1031	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2014-11-04
1032	1273	Hong Kong Finance Group Limited:O	2,000	1,080		0.00	2017-01-25
1033	1581	Progressive Path Group Holdings Limited:O	5,000	1,500		0.00	2016-12-15
1034	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	1,091		0.00	2017-09-27
1035	0645	Ares Asia Limited:O	1,637	1,162		0.00	2018-09-17
1036	0528	Kingdom Holdings Limited (KY):O	3,000	3,840		0.00	2017-01-17
1037	2193	MAN KING HOLDINGS LIMITED:O	2,000	1,580		0.00	2018-03-19
1038	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,436	16,083		0.00	2018-11-13
1039	0703	Future Bright Holdings Limited:O	3,300	2,772		0.00	2017-06-12
1040	8150	Seamless Green China (Holdings) Limited:O	7,471	501		0.00	2018-12-05
1041	0285	BYD Electronic (International) Company Limited:O	10,607	100,767		0.00	2018-12-21
1042	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,059	28,169		0.00	2018-10-26
1043	0844	Greatime International Holdings Limited:O	2,307	1,569		0.00	2017-06-08
1044	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	511		0.00	2017-02-17
1045	0864	Wing Lee Property Investments Limited:O	1,801	1,459		0.00	2018-01-17
1046	1110	Kingworld Medicines Group Limited:O	2,900	2,639		0.00	2018-03-01
1047	0630	AMCO United Holding Limited:O	8,625	768		0.00	2018-12-19
1048	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,133	132,072		0.00	2018-12-18
1049	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	9,384		0.00	2018-10-24
1050	0524	Great Wall Terroir Holdings Limited:O	4,753	1,592		0.00	2018-11-26
1051	0464	China In-Tech Limited:O	2,000	3,780		0.00	2018-08-02
1052	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
1053	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,447	54,813		0.00	2018-12-12
1054	1982	NAMESON HOLDINGS LIMITED:O	10,020	6,212		0.00	2018-12-10
1055	0103	Shougang Century Holdings Limited:O	8,447	1,461		0.00	2018-12-17
1056	1355	Legend Strategy International Holdings Group Company Limited:O	1,950	1,560		0.00	2018-11-06
1057	0029	DYNAMIC HOLDINGS LIMITED (BM):O	985	7,151		0.00	2018-08-15
1058	8051	CircuTech International Holdings Limited:O	101	725		0.00	2017-11-15
1059	0174	Gemini Investments (Holdings) Limited:O	1,940	1,785		0.00	2015-05-15
1060	6080	Wing Chi Holdings Limited:O	4,000	1,980		0.00	2018-09-14
1061	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,024	5,361		0.00	2017-07-31
1062	1778	Colour Life Services Group Co., Limited:O	5,627	22,114		0.00	2018-11-06
1063	8126	G.A. HOLDINGS LIMITED:O	2,000	950		0.00	2016-11-10
1064	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,980	1,220,769		0.00	2018-12-17
1065	1918	Sunac China Holdings Limited:O	18,426	469,863		0.00	2018-12-11
1066	0423	Hong Kong Economic Times Holdings Limited:O	1,801	2,485		0.00	2017-03-20
1067	2078	PanAsialum Holdings Company Limited:O	5,000	3,900		0.00	2014-12-15
1068	1975	Sun Hing Printing Holdings Limited:O	2,000	1,180		0.00	2017-12-08
1069	0686	Beijing Energy International Holding Co., Ltd.:O	39,535	17,593		0.00	2018-12-21
1070	0160	Hon Kwok Land Investment Company, Limited:O	2,985	10,925		0.00	2018-10-24
1071	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	703		0.00	2017-06-30
1072	8307	Medicskin Holdings Limited:O	2,000	480		0.00	2017-08-10
1073	2336	Shuoao International Holdings Limited (KY):O	7,451	2,869		0.00	2018-03-22
1074	8281	China Golden Classic Group Limited:O	4,080	1,183		0.00	2017-02-02
1075	0472	New Silkroad Culturaltainment Limited:O	17,430	10,458		0.00	2018-12-11
1076	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,151	8,414		0.00	2016-09-08
1077	0929	IPE GROUP LIMITED:O	4,240	4,664		0.00	2017-12-04
1078	1683	Hope Life International Holdings Limited:O	2,000	1,860		0.00	2018-10-26
1079	8536	TL Natural Gas Holdings Limited:O	2,000	680		0.00	2018-07-12
1080	0164	China Baoli Technologies Holdings Limited:O	14,547	3,084		0.00	2018-11-22
1081	8176	SuperRobotics Holdings Limited (BM):O	2,010	12,060		0.00	2018-11-15
1082	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	792		0.00	2017-08-17
1083	0384	CHINA GAS HOLDINGS LIMITED:O	20,096	554,650		0.00	2018-12-06
1084	6882	EGL Holdings Company Limited:O	1,980	1,188		0.00	2017-02-23
1085	8045	Jiangsu NandaSoft Technology Company Limited:H	1,990	223		0.00	2016-10-26
1086	3889	Global Corn Group Limited:O	5,969	346		0.00	2018-11-09
1087	1389	Major Holdings Limited (KY):O	11,250	788		0.00	2018-05-31
1088	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	4,983		0.00	2010-11-09
1089	0072	Meta Media Holdings Limited:O	1,700	663		0.00	2017-03-20
1090	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,136	8,501		0.00	2018-11-22
1091	2166	Smart-Core Holdings Limited:O	1,933	3,267		0.00	2018-12-21
1092	0968	XINYI SOLAR HOLDINGS LIMITED:O	29,333	81,546		0.00	2018-12-19
1093	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,591	9,846		0.00	2013-04-03
1094	3623	China Success Finance Group Holdings Limited:O	1,995	1,397		0.00	2018-03-19
1095	1421	Prosperity Group International Limited (KY):O	4,500	923		0.00	2016-08-04
1096	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	837		0.00	2014-04-30
1097	0888	Bison Finance Group Limited:O	4,495	5,169		0.00	2018-10-11
1098	2588	BOC AVIATION LIMITED:O	2,627	150,264		0.00	2018-12-06
1099	0376	Yunfeng Financial Group Limited:O	12,195	57,804		0.00	2018-11-01
1100	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	931		0.00	2008-12-23
1101	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	1,076		0.00	2016-01-07
1102	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,356		0.00	2017-03-20
1103	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,126	5,229		0.00	2018-02-21
1104	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,882	269,303		0.00	2018-12-17
1105	2863	Golden Faith Group Holdings Limited:O	2,000	1,060		0.00	2018-11-07
1106	0151	Want Want China Holdings Limited:O	45,705	246,350		0.00	2018-12-19
1107	8315	Century Plaza Hotel Group:O	3,000	663		0.00	2018-11-21
1108	8089	Chinese Strategic Holdings Limited:O	748	591		0.00	2018-11-29
1109	0659	CTF Services Limited (BM):O	14,055	238,373		0.00	2018-12-06
1110	1227	National Investments Fund Limited:O	15,418	355		0.00	2018-11-22
1111	0719	Shandong Xinhua Pharmaceutical Company Limited:H	691	2,467		0.00	2018-11-08
1112	2038	FIH Mobile Limited:O	29,026	24,962		0.00	2018-12-13
1113	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	4,120		0.00	2014-01-22
1114	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,280	15,732		0.00	2018-12-06
1115	0550	Allegro Culture Limited:O	1,565	2,269		0.00	2018-07-17
1116	8310	Yancheng Port International Co., Limited:O	4,500	1,350		0.00	2016-07-18
1117	2789	Yuanda China Holdings Limited:O	21,644	1,753		0.00	2018-11-05
1118	3628	RENHENG Enterprise Holdings Limited:O	2,800	1,246		0.00	2018-11-20
1119	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,988	33,320		0.00	2018-12-06
1120	3886	Town Health International Medical Group Limited:O	26,028	17,959	*	0.00	2017-11-28
1121	8413	Asia Grocery Distribution Limited:O	4,000	640		0.00	2018-08-07
1122	1127	Lion Rock Group Limited:O	2,649	3,629		0.00	2018-02-28
1123	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,296		0.00	2018-12-05
1124	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	473		0.00	2017-07-25
1125	8360	Basic House New Life Group Limited:O	2,000	146		0.00	2018-07-09
1126	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	607		0.00	2017-02-08
1127	0638	KIN YAT HOLDINGS LIMITED:O	1,451	1,741		0.00	2017-12-07
1128	1299	AIA Group Limited:O	39,890	2,584,872		0.00	2018-12-21
1129	1051	G-Resources Group Limited:O	88,751	4,438		0.00	2018-12-19
1130	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,181	8,630		0.00	2018-12-14
1131	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,756	31,219		0.00	2018-12-21
1132	0250	SINO-I TECHNOLOGY LIMITED:O	70,973	4,116		0.00	2018-11-14
1133	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,789	22,923		0.00	2018-09-17
1134	0402	Peace Map Holding Limited:O	26,569	797	*	0.00	2018-07-19
1135	3399	Guangdong Yueyun Transportation Company Limited:H	672	2,023		0.00	2018-08-27
1136	8242	GSN Corporations Limited:O	4,527	430		0.00	2017-09-05
1137	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,481	277	*	0.00	2017-10-26
1138	0136	China Ruyi Holdings Limited:O	239,858	58,285		0.00	2018-12-12
1139	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	345	2,067		0.00	2018-11-06
1140	1249	Tonly Electronics Holdings Limited:O	851	5,115		0.00	2018-12-19
1141	1733	E-Commodities Holdings Limited:O	9,717	3,644		0.00	2018-12-19
1142	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,798	212,498		0.00	2018-12-18
1143	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,710	964		0.00	2018-11-30
1144	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,128	24,387		0.00	2018-11-12
1145	1419	Human Health Holdings Limited:O	1,187	1,674		0.00	2018-09-10
1146	3118	Harvest MSCI China A Index ETF:Unit	20	234		0.00	2017-03-17
1147	1617	Nanfang Communication Holdings Limited:O	3,500	17,605		0.00	2017-12-22
1148	8182	China Candy Holdings Limited:O	5,000	565	*	0.00	2017-12-07
1149	0848	Maoye International Holdings Limited:O	15,976	8,467		0.00	2018-02-07
1150	0334	China Display Optoelectronics Technology Holdings Limited:O	6,449	3,192		0.00	2018-12-17
1151	8020	Unitas Holdings Limited:O	7,600	1,064		0.00	2015-05-08
1152	0193	CAPITAL ESTATE LIMITED:O	11,754	999		0.00	2018-12-18
1153	1621	Vico International Holdings Limited:O	3,000	537		0.00	2018-06-11
1154	1970	IMAX China Holding, Inc.:O	1,069	21,081		0.00	2017-10-23
1155	2398	Good Friend International Holdings Inc.:O	1,200	2,112		0.00	2010-11-04
1156	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,522	854		0.00	2018-05-07
1157	2886	Binhai Investment Company Limited:O	3,489	4,152		0.00	2018-11-23
1158	0690	Uni-Bio Science Group Limited:O	18,318	1,502		0.00	2018-12-11
1159	0776	Imperium Technology Group Limited (KY):O	850	1,998		0.00	2018-11-20
1160	0911	Qianhai Health Holdings Limited:O	4,981	1,345		0.00	2018-12-20
1161	1587	Shineroad International Holdings Limited:O	2,000	1,000		0.00	2018-12-04
1162	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,989	3,288		0.00	2018-12-21
1163	1336	New China Life Insurance Company Ltd.:H	3,028	95,231		0.00	2018-12-18
1164	8228	National Arts Group Holdings Limited:O	13,029	3,388		0.00	2018-09-12
1165	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,500	154	*	0.00	2017-10-25
1166	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,499	10,924		0.00	2018-10-15
1167	1386	Vestate Group Holdings Limited:O	2,050	2,173		0.00	2017-03-21
1168	1707	Geotech Holdings Ltd.:O	4,000	2,240		0.00	2018-08-01
1169	8203	Kaisun Holdings Limited:O	1,630	505		0.00	2018-12-04
1170	8072	Roma (meta) Group Limited:O	7,574	401		0.00	2018-12-13
1171	8325	China Smartpay Group Holdings Limited:O	4,599	2,575		0.00	2017-06-06
1172	1469	Get Nice Financial Group Limited:O	6,931	6,584		0.00	2018-12-21
1173	1006	Changshouhua Food Company Limited:O	1,590	4,579		0.00	2017-03-21
1174	8048	Yu Tak International Holdings Limited:O	4,934	405		0.00	2018-09-18
1175	0973	L'Occitane International S.A.:O	4,074	58,666		0.00	2018-01-26
1176	2819	ABF Hong Kong Bond Index Fund:Unit	75	7,275		0.00	2018-12-17
1177	8239	Capital Finance Holdings Limited:O	3,586	219		0.00	2018-11-09
1178	2898	Longrun Tea Group Company Limited:O	4,000	1,520	*	0.00	2017-01-04
1179	8130	Dadi International Group Limited:O	8,881	1,270		0.00	2018-11-21
1180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,668	484		0.00	2018-10-02
1181	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,628	25,584		0.00	2018-12-06
1182	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,140	3,551		0.00	2018-10-16
1183	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	2,030		0.00	2015-06-11
1184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	659	1,819		0.00	2018-06-04
1185	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,280		0.00	2018-11-02
1186	0436	New Universe Environmental Group Limited:O	8,237	3,089		0.00	2018-09-17
1187	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,338	270		0.00	2018-12-13
1188	8082	Qing Hua Holding Group Company Limited (BM):O	3,288	1,644		0.00	2018-09-21
1189	8317	Finet Group Limited:O	1,799	882		0.00	2017-10-30
1190	1191	China Gem Holdings Limited:O	11,114	1,523		0.00	2018-12-04
1191	1630	Kin Shing Holdings Limited:O	4,000	996		0.00	2018-12-04
1192	8220	Bingo Group Holdings Limited:O	8,900	383		0.00	2018-08-07
1193	8427	WS-SK Target Group Limited:O	1,600	326		0.00	2018-08-07
1194	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,226	131,802		0.00	2018-12-07
1195	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,938	5,166		0.00	2018-08-24
1196	1513	Livzon Pharmaceutical Group Inc.:H	630	13,860		0.00	2018-11-21
1197	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,499	567		0.00	2018-08-31
1198	3778	China Weaving Materials Holdings Limited:O	3,200	1,472		0.00	2017-06-06
1199	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,874	2,906		0.00	2017-10-12
1200	3816	KFM Kingdom Holdings Limited:O	1,500	608		0.00	2018-11-22
1201	8621	Metropolis Capital Holdings Limited:O	2,000	720		0.00	2018-12-17
1202	8502	Ocean Line Port Development Limited:O	2,000	640		0.00	2018-12-03
1203	1447	SFK Construction Holdings Limited:O	1,000	2,960		0.00	2018-02-27
1204	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	113	685		0.00	2017-03-17
1205	0310	Prosperity Investment Holdings Limited:O	3,008	99		0.00	2018-09-17
1206	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	520	754		0.00	2017-03-27
1207	0224	PIONEER GLOBAL GROUP LIMITED:O	2,816	4,646		0.00	2018-04-20
1208	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,750	4,050		0.00	2018-07-06
1209	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,905	667		0.00	2018-12-20
1210	0708	China Evergrande New Energy Vehicle Group Limited:O	21,001	212,110		0.00	2018-12-05
1211	1208	MMG Limited (HK):O	19,552	64,131		0.00	2018-12-18
1212	1399	Veson Holdings Limited (KY):O	2,632	737		0.00	2018-10-09
1213	6123	YTO International Express and Supply Chain Technology Limited:O	1,000	2,260		0.00	2018-05-24
1214	1397	Baguio Green Group Limited:O	1,000	600		0.00	2017-04-05
1215	1360	NOVA Group Holdings Limited (KY):O	3,500	12,495		0.00	2018-02-23
1216	0710	BOE Varitronix Limited:O	1,762	4,035		0.00	2018-11-28
1217	1810	Xiaomi Corporation:B	37,971	519,443		0.00	2018-12-20
1218	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	997	6,929		0.00	2018-02-21
1219	1400	Moody Technology Holdings Limited:O	4,400	268		0.00	2018-11-22
1220	3738	Vobile Group Limited:O	1,000	4,090		0.00	2018-01-04
1221	2239	SMIT Holdings Limited:O	744	3,720		0.00	2018-12-20
1222	0612	Carmen Century Investment Limited (KY):O	2,897	61,127		0.00	2018-12-06
1223	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	3,068		0.00	2017-08-25
1224	9893	Pizu Group Holdings Limited:O	8,310	3,573		0.00	2018-12-10
1225	2339	BeijingWest Industries International Limited:O	1,340	1,072		0.00	2018-11-28
1226	1539	Unity Group Holdings International Limited:O	1,279	1,496		0.00	2018-05-10
1227	8311	Perfect Optronics Limited:O	3,450	835		0.00	2015-10-26
1228	1496	AP Rentals Holdings Limited:O	2,000	760		0.00	2017-08-29
1229	0802	China e-Wallet Payment Group Limited:O	6,224	1,108		0.00	2018-12-18
1230	1362	SiS Mobile Holdings Limited:O	633	886		0.00	2018-06-27
1231	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,404	67,312		0.00	2018-12-21
1232	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,813	1,650		0.00	2018-12-04
1233	2331	LI NING COMPANY LIMITED:O	4,914	39,902		0.00	2018-11-27
1234	0426	ONE MEDIA GROUP LIMITED (KY):O	900	711		0.00	2018-04-12
1235	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,000	1,040		0.00	2017-06-02
1236	1532	China Partytime Culture Holdings Limited:O	2,000	700		0.00	2017-03-20
1237	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,741	427		0.00	2018-12-18
1238	3081	Value Gold ETF:Unit	55	1,683		0.00	2017-06-02
1239	1282	Renze Harvest International Limited:O	56,288	24,485		0.00	2018-11-21
1240	2303	Hengxing Gold Holding Company Limited:O	2,000	12,160		0.00	2018-06-20
1241	0666	SHK Hong Kong Industries Limited:O	8,868	1,596		0.00	2018-10-02
1242	1928	Sands China Ltd.:O	17,329	579,655		0.00	2018-12-17
1243	1446	Hung Fook Tong Group Holdings Limited:O	1,400	686		0.00	2018-08-06
1244	1026	Universal Technologies Holdings Limited:O	4,510	1,240		0.00	2018-10-04
1245	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,906	543,912		0.00	2018-12-17
1246	3919	Golden Power Group Holdings Limited:O	500	330		0.00	2018-05-10
1247	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,249	441		0.00	2018-12-20
1248	1234	China Lilang Limited:O	2,489	16,602		0.00	2018-05-23
1249	0547	Digital Domain Holdings Limited:O	55,109	5,511		0.00	2018-11-20
1250	8308	Gudou Holdings Limited:O	2,000	1,960		0.00	2018-01-09
1251	0365	Sino ICT Holdings Limited:O	2,945	4,948		0.00	2018-07-25
1252	1689	Huaxi Holdings Company Limited:O	1,400	4,326		0.00	2018-02-14
1253	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2018-06-05
1254	0361	SINO GOLF HOLDINGS LIMITED:O	10,450	2,613		0.00	2018-10-15
1255	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,949	2,085		0.00	2018-09-18
1256	6880	Tempus Holdings Limited:O	700	637		0.00	2015-06-09
1257	0883	CNOOC LIMITED:O	89,313	1,043,176		0.00	2018-12-17
1258	1722	Kin Pang Holdings Limited:O	2,000	900		0.00	2018-10-24
1259	0609	Tiande Chemical Holdings Limited:O	1,700	969		0.00	2017-06-05
1260	2341	EcoGreen International Group Limited:O	1,546	2,412		0.00	2018-01-25
1261	6098	Country Garden Services Holdings Company Limited:O	4,931	61,046		0.00	2018-12-21
1262	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	410		0.00	2018-05-17
1263	8172	Lajin Entertainment Network Group Limited:O	8,202	1,403		0.00	2018-08-27
1264	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,778	28,910		0.00	2018-12-06
1265	8268	Smart City Development Holdings Limited (KY):O	1,929	280		0.00	2018-11-28
1266	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	248		0.00	2010-04-21
1267	0096	YUSEI HOLDINGS LIMITED:O	960	2,400	*	0.00	2018-07-09
1268	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,709	771		0.00	2018-10-15
1269	0928	King International Investment Limited (KY):O	10,226	1,360		0.00	2018-09-24
1270	1588	Chanjet Information Technology Company Limited:H	105	838		0.00	2017-06-07
1271	0114	HERALD HOLDINGS LIMITED (BM):O	1,153	922		0.00	2017-01-03
1272	8080	North Asia Strategic Holdings Limited:O	5,181	477		0.00	2018-12-07
1273	3663	Xiezhong International Holdings Limited:O	1,500	2,250		0.00	2017-07-20
1274	0476	Ev Dynamics (Holdings) Limited:O	9,421	999		0.00	2018-12-19
1275	1651	Precision Tsugami (China) Corporation Limited:O	713	5,062		0.00	2018-08-01
1276	2005	SSY Group Limited (KY):O	5,626	32,518		0.00	2018-12-13
1277	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,864	1,957		0.00	2018-07-24
1278	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	7,080		0.00	2018-04-10
1279	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,883	202		0.00	2018-12-17
1280	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,500	2,640		0.00	2018-04-25
1281	6051	Youzan Technology Limited:O	24,689	12,838		0.00	2018-11-05
1282	1112	Health and Happiness (H&H) International Holdings Limited:O	1,169	53,365		0.00	2018-08-31
1283	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	4,680		0.00	2018-05-17
1284	0117	Tianli Holdings Group Limited:O	1,350	1,323		0.00	2018-03-13
1285	0329	OCI International Holdings Limited:O	1,905	2,667		0.00	2018-11-28
1286	0180	KADER HOLDINGS COMPANY LIMITED:O	1,695	1,509		0.00	2018-06-29
1287	2302	CNNC International Limited:O	872	2,450		0.00	2018-02-05
1288	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,946	708		0.00	2018-12-10
1289	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,880	54,520		0.00	2018-12-20
1290	1329	Beijing Capital Grand Limited:O	1,700	2,720		0.00	2014-08-18
1291	8087	China 33 Media Group Limited:O	10,000	200		0.00	2017-11-29
1292	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,840		0.00	2018-09-04
1293	8111	China Technology Industry Group Limited:O	3,018	371		0.00	2008-12-19
1294	1268	China MeiDong Auto Holdings Limited:O	1,980	5,584		0.00	2017-02-03
1295	2300	AMVIG Holdings Limited:O	1,581	2,830		0.00	2018-11-29
1296	1069	China Health Technology Group Holding Company Limited:O	18,750	1,163		0.00	2018-11-20
1297	1710	Trio Industrial Electronics Group Limited:O	1,700	527		0.00	2018-09-27
1298	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	602		0.00	2018-01-18
1299	8613	Oriental Payment Group Holdings Limited:O	1,696	387		0.00	2018-12-18
1300	8272	Chinese Food and Beverage Group Limited:O	5,375	54		0.00	2018-10-30
1301	2118	Tian Shan Development (Holding) Limited:O	1,700	4,012		0.00	2015-01-02
1302	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500	2,975		0.00	2015-06-22
1303	0069	SHANGRI-LA ASIA LIMITED:O	6,009	60,931		0.00	2018-12-06
1304	8192	Global Token Limited:O	1,729	214		0.00	2018-09-21
1305	3822	Sam Woo Construction Group Limited:O	2,800	473		0.00	2018-11-20
1306	8030	Fengyinhe Holdings Limited:O	2,840	1,619		0.00	2018-07-16
1307	1363	CT Environmental Group Limited:O	10,350	3,002		0.00	2018-10-15
1308	1719	China Infrastructure & Logistics Group Ltd.:O	2,819	2,312		0.00	2018-01-29
1309	0681	Chinese People Holdings Company Limited:O	14,510	1,132		0.00	2018-11-29
1310	0065	Grand Ocean Advanced Resources Company Limited:O	2,441	1,098		0.00	2018-12-10
1311	1598	China 21st Century Education Group Limited:O	2,000	1,800		0.00	2018-08-17
1312	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	930	224		0.00	2017-03-21
1313	1027	China Jicheng Holdings Limited:O	6,108	238		0.00	2018-12-18
1314	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	791	3,670		0.00	2017-02-14
1315	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,068	936		0.00	2018-11-06
1316	2840	SPDR Gold Trust:Unit	415	386,988		0.00	2018-12-12
1317	0945	MANULIFE FINANCIAL CORPORATION:O	3,110	380,042		0.00	2018-12-18
1318	0948	Alpha Professional Holdings Limited:O	396	891		0.00	2018-11-23
1319	1194	Bay Area Gold Group Limited:O	8,809	1,216		0.00	2018-12-20
1320	3966	China Baofeng (International) Limited:O	1,000	2,080		0.00	2016-10-28
1321	2011	Gilston Group Limited:O	700	427		0.00	2015-12-29
1322	1885	China Wood Optimization (Holding) Limited:O	1,500	2,895		0.00	2016-05-23
1323	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,403	59,234		0.00	2018-12-06
1324	1037	Maxnerva Technology Services Limited:O	984	689		0.00	2018-11-01
1325	0273	MASON GROUP HOLDINGS LIMITED:O	66,232	9,140		0.00	2018-12-21
1326	8055	China E-Information Technology Group Limited:O	5,523	1,408		0.00	2018-07-23
1327	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,121	3,811		0.00	2017-03-21
1328	1003	Huanxi Media Group Limited:O	4,282	6,851		0.00	2018-09-13
1329	1145	Courage Investment Group Limited:O	800	256		0.00	2017-07-26
1330	0439	KuangChi Science Limited:O	8,923	4,908		0.00	2018-09-10
1331	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	638	3,145		0.00	2018-08-13
1332	0195	Greentech Technology International Limited:O	9,820	707		0.00	2015-10-23
1333	3869	Hospital Corporation of China Limited:O	198	3,485		0.00	2017-03-30
1334	2366	SMI Culture & Travel Group Holdings Limited:O	1,881	260		0.00	2018-11-23
1335	3989	Capital Environment Holdings Limited:O	20,415	3,695		0.00	2018-09-11
1336	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,306	103	*	0.00	2018-04-13
1337	0641	CHTC Fong's International Company Limited:O	1,552	1,552		0.00	2017-09-19
1338	0295	KONG SUN HOLDINGS LIMITED:O	21,103	2,891		0.00	2018-11-22
1339	0555	REXLot Holdings Limited:O	20,923	481		0.00	2018-11-22
1340	3939	Wanguo Gold Group Limited:O	1,000	1,720		0.00	2015-10-30
1341	1241	Shuanghua Holdings Limited:O	900	184		0.00	2018-08-01
1342	0444	Sincere Watch (Hong Kong) Limited:O	8,306	723		0.00	2016-08-05
1343	0110	China Fortune Holdings Limited:O	1,254	173		0.00	2016-08-04
1344	1036	Vanke Overseas Investment Holding Company Limited:O	529	2,275		0.00	2017-11-14
1345	1217	China Innovation Investment Limited:O	17,352	312		0.00	2018-08-31
1346	0689	EPI (Holdings) Limited:O	7,100	3,018		0.00	2018-11-27
1347	2310	Times Universal Group Holdings Limited:O	739	244		0.00	2016-02-18
1348	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,652	818		0.00	2018-10-29
1349	0109	Good Resources Holdings Limited:O	9,487	1,831		0.00	2018-12-04
1350	0822	Ka Shui International Holdings Limited:O	1,195	412		0.00	2017-03-21
1351	3903	Hanhua Financial Holding Co., Ltd.:H	1,563	758		0.00	2018-05-25
1352	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	771	3,693		0.00	2018-10-26
1353	1499	OKG Technology Holdings Limited:O	7,000	2,590		0.00	2018-06-14
1354	1005	MATRIX HOLDINGS LIMITED:O	1,005	2,432		0.00	2017-06-30
1355	0406	YAU LEE HOLDINGS LIMITED:O	580	783		0.00	2018-09-03
1356	0724	Ruixin International Holdings Limited:O	18,306	238		0.00	2018-08-08
1357	0438	IRICO Group New Energy Company Limited:H	831	490		0.00	2017-11-02
1358	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,684	567		0.00	2018-06-04
1359	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,280	13,710		0.00	2018-12-06
1360	8041	IntelliMark AI International Limited:O	8,875	337		0.00	2017-08-14
1361	2801	iShares Core MSCI China Index ETF:Unit	162	3,613		0.00	2018-12-17
1362	0674	China Tangshang Holdings Limited:O	1,392	267		0.00	2018-12-04
1363	0186	Nimble Holdings Company Limited:O	7,048	4,652		0.00	2018-07-17
1364	2188	China Titans Energy Technology Group Co., Limited:O	1,163	802		0.00	2018-06-25
1365	1226	China Investment and Finance Group Limited (KY):O	2,823	152		0.00	2018-06-19
1366	1572	China Art Financial Holdings Limited:O	2,000	2,520		0.00	2018-11-06
1367	2122	Kidsland International Holdings Limited:O	1,000	330		0.00	2018-10-11
1368	0401	Wanjia Group Holdings Limited:O	969	118		0.00	2018-11-30
1369	2213	Yi Hua Holdings Limited:O	1,246	1,009		0.00	2017-10-31
1370	1150	MILAN STATION HOLDINGS LIMITED:O	1,010	125		0.00	2018-01-05
1371	1538	Zhong Ao Home Group Limited:O	1,000	610		0.00	2018-09-05
1372	0356	DT Capital Limited:O	2,802	263		0.00	2017-06-06
1373	0952	Quam Plus International Financial Limited:O	7,615	4,112		0.00	2018-09-14
1374	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	2,798		0.00	2016-11-30
1375	0296	Emperor Entertainment Hotel Limited:O	1,545	2,194		0.00	2018-08-17
1376	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	414	352		0.00	2018-11-20
1377	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	352	8,906		0.00	2017-10-13
1378	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	872	898		0.00	2018-11-22
1379	3396	Legend Holdings Corporation:H	1,515	29,876		0.00	2018-12-06
1380	0320	COMPUTIME GROUP LIMITED:O	1,000	790		0.00	2018-11-28
1381	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,308	374		0.00	2018-07-27
1382	3188	ChinaAMC CSI 300 Index ETF:Unit	449	15,782		0.00	2018-12-13
1383	8027	KPM Holding Limited:O	3,800	182		0.00	2017-11-21
1384	1096	Sino Energy International Holdings Group Limited:O	1,900	203		0.00	2017-04-11
1385	0111	Cinda International Holdings Limited:O	753	452		0.00	2018-04-11
1386	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	1,304		0.00	2017-04-13
1387	0299	Glory Sun Land Group Limited:O	4,749	3,324		0.00	2018-12-04
1388	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	663	1,525		0.00	2018-12-19
1389	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	724	7,501		0.00	2018-12-06
1390	0668	Doyen International Holdings Limited:O	1,466	667		0.00	2017-11-22
1391	1065	Tianjin Capital Environmental Protection Group Company Limited:H	391	1,146		0.00	2018-09-03
1392	0586	China Conch Venture Holdings Limited:O	2,072	47,552		0.00	2018-12-06
1393	0131	CHEUK NANG (HOLDINGS) LIMITED:O	652	2,836		0.00	2018-10-26
1394	0177	Jiangsu Expressway Company Limited:H	1,393	15,156		0.00	2018-12-06
1395	2112	Grace Life-tech Holdings Limited:O	1,700	2,550		0.00	2015-05-18
1396	8337	Directel Holdings Limited:O	3,500	207		0.00	2015-06-29
1397	1046	Universe Entertainment and Culture Group Company Limited:O	1,015	589		0.00	2018-11-27
1398	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,360	62,288		0.00	2018-12-21
1399	1383	LET Group Holdings Limited:O	7,422	8,238		0.00	2018-11-05
1400	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,420	20,420		0.00	2018-12-17
1401	1559	Kwan On Holdings Limited:O	1,211	606		0.00	2018-03-29
1402	1190	BOLINA HOLDING CO., LTD.:O	1,400	123	*	0.00	2015-01-02
1403	0090	Puxing Energy Limited:O	500	335		0.00	2016-10-12
1404	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,015	19,772		0.00	2018-12-06
1405	0651	China Ocean Industry Group Limited:O	14,831	252		0.00	2018-11-22
1406	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	2,640		0.00	2018-12-19
1407	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	1,156		0.00	2017-10-06
1408	1822	China Wood International Holding Co., Limited:O	7,298	766		0.00	2018-10-23
1409	8078	China Creative Digital Entertainment Limited:O	14,558	175		0.00	2018-12-07
1410	1251	SPT Energy Group Inc.:O	1,972	907		0.00	2018-06-22
1411	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,787	174		0.00	2018-09-18
1412	8025	Asian Capital Resources (Holdings) Limited:O	1,865	298		0.00	2015-05-15
1413	2827	W.I.S.E.-CSI 300 China Tracker:Unit	65	1,804		0.00	2018-12-13
1414	0750	China Shuifa Singyes Energy Holdings Limited:O	869	1,868	*	0.00	2018-10-05
1415	6836	Amrita Global Development Limited:O	1,000	1,100		0.00	2018-09-12
1416	1152	Momentum Financial Holdings Limited:O	1,000	185		0.00	2014-03-26
1417	1312	Kontafarma China Holdings Limited:O	5,670	1,366		0.00	2017-10-11
1418	0369	Wing Tai Properties Limited:O	1,363	7,292		0.00	2018-07-04
1419	0636	KLN Logistics Group Limited (BM):O	1,717	20,432		0.00	2018-11-09
1420	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	120		0.00	2017-09-05
1421	0856	VSTECS Holdings Limited:O	1,465	5,523		0.00	2018-09-07
1422	1676	Gaodi Holdings Limited (KY):O	1,000	265		0.00	2018-08-23
1423	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,000	610		0.00	2017-12-14
1424	0673	China Health Group Limited:O	3,948	336		0.00	2018-10-10
1425	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,722	1,102		0.00	2018-04-12
1426	0982	Huafa Property Services Group Company Limited:O	10,000	930		0.00	2017-04-05
1427	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,670	182	*	0.00	2018-04-27
1428	0701	CNT GROUP LIMITED:O	1,857	539		0.00	2018-08-23
1429	8108	Grand Peace Group Holdings Limited:O	900	46		0.00	2018-01-19
1430	1456	Guolian Minsheng Securities Company Limited:H	431	819		0.00	2017-06-07
1431	1823	Huayu Expressway Group Limited:O	400	248		0.00	2010-04-01
1432	6068	Wisdom Education International Holdings Company Limited:O	1,980	5,683		0.00	2018-11-05
1433	1321	China New City Group Limited:O	1,776	1,634		0.00	2017-09-01
1434	0683	KERRY PROPERTIES LIMITED:O	1,405	38,848		0.00	2018-12-07
1435	8166	China Eco-Farming Limited:O	750	285		0.00	2018-11-19
1436	1420	Chuan Holdings Limited:O	1,000	310		0.00	2017-08-16
1437	0970	New Sparkle Roll International Group Limited:O	4,500	1,620		0.00	2018-10-02
1438	0593	DreamEast Group Limited:O	274	2,126		0.00	2017-01-25
1439	3315	Goldpac Group Limited:O	800	1,528		0.00	2017-09-01
1440	1428	Bright Smart Securities & Commodities Group Limited:O	1,623	2,418		0.00	2018-12-12
1441	1020	Cybernaut International Holdings Company Limited:O	3,801	768		0.00	2018-10-09
1442	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,392		0.00	2017-11-27
1443	1196	Realord Group Holdings Limited:O	1,364	6,820		0.00	2018-07-04
1444	0768	UBA INVESTMENTS LIMITED:O	1,000	95		0.00	2007-06-26
1445	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	1,588		0.00	2017-09-18
1446	1181	Tang Palace (China) Holdings Limited:O	1,000	1,160		0.00	2018-11-28
1447	1509	Harmonicare Medical Holdings Limited:O	706	1,292		0.00	2018-11-30
1448	1178	Huiyin Holdings Group Limited:O	5,519	149		0.00	2018-02-14
1449	1290	China Huirong Financial Holdings Limited:O	1,000	920		0.00	2016-11-01
1450	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	260		0.00	2013-12-13
1451	1303	Huili Resources (Group) Limited:O	1,487	721	*	0.00	2017-04-25
1452	0357	Hainan Meilan International Airport Company Limited:H	208	1,310		0.00	2018-04-18
1453	6188	BEIJING Digital Telecom Co., Ltd.:H	300	750		0.00	2016-02-18
1454	1868	Neo-Neon Holdings Limited:O	1,906	1,220		0.00	2018-12-05
1455	1495	Jiyi Holdings Limited:O	550	440		0.00	2018-07-31
1456	8088	8088 Investment Holdings Limited:O	491	80		0.00	2018-12-17
1457	1045	APT SATELLITE HOLDINGS LIMITED:O	840	2,520		0.00	2018-12-14
1458	8071	China Netcom Technology Holdings Limited:O	4,200	332		0.00	2018-12-14
1459	0099	Wong's International Holdings Limited:O	424	1,073		0.00	2018-08-24
1460	1023	SITOY GROUP HOLDINGS LIMITED:O	855	1,642		0.00	2016-09-01
1461	0726	DIT Group Limited:O	9,864	1,411		0.00	2018-11-09
1462	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	445		0.00	2015-12-29
1463	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,418	303		0.00	2018-10-09
1464	8086	Sino Vision Worldwide Holdings Limited:O	2,624	302		0.00	2018-12-20
1465	0975	Mongolian Mining Corporation:O	8,801	1,338		0.00	2018-11-13
1466	3318	China Boton Group Company Limited:O	736	2,002		0.00	2018-11-15
1467	0718	Tai United Holdings Limited:O	4,413	1,324		0.00	2018-12-13
1468	2229	Changgang Dunxin Enterprise Company Limited:O	1,000	510	*	0.00	2015-12-23
1469	1253	China Greenland Broad Greenstate Group Company Limited:O	2,800	1,484		0.00	2017-02-20
1470	2362	Jinchuan Group International Resources Co. Ltd:O	10,562	6,654		0.00	2018-03-28
1471	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	1,060		0.00	2016-06-27
1472	1245	NIRAKU GC HOLDINGS, INC.:O	1,000	570		0.00	2018-06-25
1473	1466	Baijin Life Science Holdings Limited:O	1,415	1,557		0.00	2018-10-03
1474	2228	CECEP COSTIN New Materials Group Limited:O	1,900	1,140	*	0.00	2016-04-15
1475	1632	Minshang Creative Technology Holdings Limited:O	652	769		0.00	2018-12-06
1476	0467	United Energy Group Limited:O	21,403	24,827		0.00	2018-12-21
1477	1837	Natural Food International Holding Limited:O	1,800	2,394		0.00	2018-12-17
1478	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	1,815		0.00	2018-07-17
1479	0979	Green Energy Group Limited:O	761	181		0.00	2018-09-28
1480	2393	Yestar Healthcare Holdings Company Limited:O	1,930	3,513		0.00	2017-09-01
1481	1106	Ming Lam Holdings Limited:O	10,690	1,229		0.00	2018-12-19
1482	8277	Steed Oriental (Holdings) Company Limited:O	174	92		0.00	2017-11-24
1483	3636	Poly Culture Group Corporation Limited:H	71	689		0.00	2017-05-26
1484	8090	China Assurance Finance Group Limited:O	1,400	910		0.00	2017-11-20
1485	8153	Jiading International Group Holdings Limited:O	2,122	176		0.00	2018-12-17
1486	3899	CIMC Enric Holdings Limited:O	1,579	9,174		0.00	2018-10-12
1487	1568	SUNDART HOLDINGS LIMITED:O	1,700	7,276		0.00	2016-06-24
1488	1048	YORKSHINE HOLDINGS LIMITED:O	150	443	*	0.00	2015-12-02
1489	0515	China Silver Technology Holdings Limited:O	1,759	106		0.00	2018-11-29
1490	0245	China Vered Financial Holding Corporation Limited:O	22,442	4,466		0.00	2018-12-20
1491	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,503	21,964		0.00	2018-12-06
1492	2033	Time Watch Investments Limited:O	1,591	1,782		0.00	2017-06-05
1493	0288	WH Group Limited (KY):O	11,157	67,054		0.00	2018-12-17
1494	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	788	15,224		0.00	2018-12-06
1495	8003	Great World Company Holdings Ltd:O	1,773	142		0.00	2018-10-24
1496	2324	Capital VC Limited:O	2,053	88		0.00	2018-10-30
1497	0485	China Sinostar Group Company Limited:O	2,962	104		0.00	2018-10-23
1498	2020	ANTA Sports Products Limited:O	1,999	72,164		0.00	2018-12-06
1499	2662	MH Development Limited:O	800	7,000		0.00	2017-12-27
1500	0564	ZMJ Group Company Limited (CN):H	180	666		0.00	2017-03-21
1501	1228	Superb Summit International Group Limited:O	6,000	8,760	*	0.00	2018-06-05
1502	0951	CHAOWEI POWER HOLDINGS LIMITED:O	801	2,443		0.00	2018-07-12
1503	0098	Xingfa Aluminium Holdings Limited:O	300	1,545		0.00	2011-09-19
1504	1263	PC Partner Group Limited:O	265	517		0.00	2018-08-21
1505	1259	Prosperous Future Holdings Limited (KY):O	987	129		0.00	2017-06-30
1506	2111	Best Pacific International Holdings Limited:O	735	1,521		0.00	2018-06-05
1507	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	385		0.00	2017-06-06
1508	1131	Agritrade Resources Limited:O	4,440	5,905		0.00	2018-10-10
1509	0633	China All Access (Holdings) Limited:O	1,312	466		0.00	2017-06-07
1510	0866	China Qinfa Group Limited:O	1,736	403		0.00	2018-04-20
1511	0905	Walnut Capital Limited:O	485	103		0.00	2018-08-23
1512	0335	UPBEST GROUP LIMITED:O	1,850	1,906		0.00	2017-09-26
1513	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,054	2,016		0.00	2018-12-21
1514	3991	Changhong Jiahua Holdings Limited:O	1,000	640		0.00	2015-04-01
1515	8073	China Shuifa Singyes New Materials Holdings Limited:O	357	228		0.00	2018-12-07
1516	1450	Be Friends Holding Limited:O	700	129		0.00	2017-03-21
1517	8081	Hang Tai Yue Group Holdings Limited:O	3,654	117		0.00	2018-12-10
1518	2371	Chuanglian Holdings Limited (KY):O	3,400	211		0.00	2017-04-12
1519	3638	Hunlicar Group Limited:O	3,000	1,170		0.00	2017-08-29
1520	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,900	1,881		0.00	2018-10-22
1521	1908	C&D International Investment Group Limited:O	500	3,325		0.00	2018-05-25
1522	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	768	1,121		0.00	2018-04-25
1523	2030	Cabbeen Fashion Limited:O	450	887		0.00	2016-04-26
1524	0522	ASMPT Limited:O	272	19,992		0.00	2018-12-06
1525	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	3,241		0.00	2015-11-23
1526	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	552	7,077		0.00	2018-11-29
1527	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,214	30,957		0.00	2018-08-20
1528	0253	SHUN HO HOLDINGS LIMITED:O	200	442		0.00	2017-06-16
1529	1022	Feiyu Technology International Company Ltd.:O	1,000	320		0.00	2017-05-18
1530	0628	Tong Tong AI Social Group Limited:O	1,731	987		0.00	2018-12-19
1531	0647	Joyce Boutique Group Limited:O	1,036	223		0.00	2018-11-22
1532	0953	Shaw Brothers Holdings Limited:O	900	214		0.00	2018-08-15
1533	1099	SINOPHARM GROUP CO. LTD.:H	753	24,058		0.00	2018-12-06
1534	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	110		0.00	2015-06-08
1535	2268	Youyuan International Holdings Limited:O	770	1,602		0.00	2018-01-05
1536	0396	Hing Lee (HK) Holdings Limited:O	500	150		0.00	2016-04-21
1537	0587	Hua Han Health Industry Holdings Limited:O	4,446	2,356	*	0.00	2018-11-02
1538	0210	Daphne International Holdings Limited:O	1,011	251		0.00	2018-06-05
1539	0085	China Electronics Huada Technology Company Limited:O	1,243	796		0.00	2018-05-23
1540	3908	China International Capital Corporation Limited:H	1,056	14,826		0.00	2018-12-06
1541	0872	Titan Invo Technology Limited:O	800	488		0.00	2018-05-11
1542	1323	Huasheng International Holding Limited:O	1,465	776		0.00	2018-11-01
1543	2138	EC Healthcare:O	590	3,027		0.00	2018-11-21
1544	1041	Lamtex Holdings Limited:O	1,036	337		0.00	2018-12-17
1545	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,374	148		0.00	2018-03-01
1546	0559	DeTai New Energy Group Limited:O	9,325	308		0.00	2018-12-14
1547	0413	South China Holdings Company Limited:O	7,848	1,420		0.00	2018-11-01
1548	8050	Quantum Thinking Limited:O	800	520		0.00	2017-06-07
1549	2869	Greentown Service Group Co. Ltd.:O	1,606	9,556		0.00	2018-12-06
1550	1636	China Metal Resources Utilization Limited:O	1,500	6,510		0.00	2016-08-22
1551	0727	Crown International Corporation Limited:O	1,960	1,842		0.00	2018-08-06
1552	0093	Zero Fintech Group Limited (BM):O	1,100	418		0.00	2016-06-24
1553	0509	Century Sunshine Group Holdings Limited:O	2,562	497		0.00	2018-11-09
1554	3633	Zhongyu Energy Holdings Limited:O	1,417	8,134		0.00	2018-09-06
1555	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	540		0.00	2017-11-13
1556	0108	GR Life Style Company Limited:O	1,764	1,729		0.00	2018-08-08
1557	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,198	348		0.00	2018-11-22
1558	0450	HUNG HING PRINTING GROUP LIMITED:O	500	560		0.00	2018-08-24
1559	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,686	892		0.00	2018-04-23
1560	1348	Quali-Smart Holdings Limited:O	800	472		0.00	2016-02-02
1561	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,082	114		0.00	2018-11-20
1562	1622	Redco Properties Group Limited:O	1,920	8,256		0.00	2018-04-04
1563	1108	Triumph New Energy Company Limited:H	135	288		0.00	2018-08-14
1564	1585	Yadea Group Holdings Ltd.:O	1,602	4,406		0.00	2018-05-24
1565	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	440	3,458		0.00	2018-06-13
1566	2728	Jintai Energy Holdings Limited:O	1,640	221		0.00	2018-01-18
1567	0895	Dongjiang Environmental Company Limited:H	106	882		0.00	2018-07-13
1568	0132	Hing Yip Holdings Limited (BM):O	891	365		0.00	2018-09-26
1569	0269	China Resources and Transportation Group Limited:O	3,847	331		0.00	2018-11-20
1570	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	578	171		0.00	2018-08-13
1571	0616	EMINENCE ENTERPRISE LIMITED:O	1,483	120		0.00	2018-12-18
1572	0556	Pan Asia Environmental Protection Group Limited:O	420	420	*	0.00	2018-05-15
1573	1470	Prosper One International Holdings Company Limited:O	400	128		0.00	2018-03-13
1574	0425	Minth Group Limited:O	571	13,790		0.00	2018-12-06
1575	8129	Cloud Investment Holdings Limited (KY):O	1,474	29	*	0.00	2018-02-08
1576	1141	CMBC Capital Holdings Limited:O	23,502	6,816		0.00	2018-10-25
1577	0990	Deep Source Holdings Limited:O	3,889	544		0.00	2018-02-12
1578	1990	Zhuhai Harbour (Singapore) Company Limited:O	400	372		0.00	2018-12-07
1579	6166	China VAST Industrial Urban Development Company Limited:O	800	2,424		0.00	2017-09-01
1580	0876	Kaisa Health Group Holdings Limited:O	2,433	345		0.00	2017-11-24
1581	0936	Kaisa Capital Investment Holdings Limited:O	500	345		0.00	2016-07-06
1582	0940	China Animal Healthcare Ltd.:O	923	4,800	*	0.00	2015-03-10
1583	8326	Tonking New Energy Group Holdings Limited:O	380	105		0.00	2017-11-06
1584	0629	Yue Da International Holdings Limited:O	535	262		0.00	2017-11-14
1585	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	123		0.00	2015-12-21
1586	0307	Up Energy Development Group Limited:O	1,999	258	*	0.00	2018-10-09
1587	0311	LUEN THAI HOLDINGS LIMITED:O	454	386		0.00	2015-02-17
1588	2330	China Uptown Group Company Limited:O	800	141		0.00	2017-06-08
1589	1072	Dongfang Electric Corporation Limited:H	149	678		0.00	2018-11-23
1590	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83	3,884		0.00	2018-05-11
1591	1659	Haitian Energy International Limited:O	4,000	532		0.00	2016-05-18
1592	1932	CPM Group Limited (KY):O	433	201		0.00	2018-07-10
1593	0976	Chiho Environmental Group Limited:O	690	1,415		0.00	2018-01-08
1594	2028	Jolimark Holdings Limited:O	267	103		0.00	2018-03-12
1595	2359	WuXi AppTec Co., Ltd.:H	50	3,350		0.00	2018-12-17
1596	0997	Chinlink International Holdings Limited:O	620	521		0.00	2018-11-29
1597	0381	AOM International Group Company Limited:O	3,435	52		0.00	2018-06-19
1598	0885	Rentian Technology Holdings Limited:O	4,656	345		0.00	2018-12-11
1599	1201	Tesson Holdings Limited:O	499	474		0.00	2018-11-15
1600	0456	New City Development Group Limited:O	1,460	1,314		0.00	2018-12-19
1601	1815	Mount Everest Gold Group Company Limited (KY):O	440	519		0.00	2018-11-01
1602	6868	Tenfu (Cayman) Holdings Company Limited:O	500	2,770		0.00	2014-03-07
1603	2313	Shenzhou International Group Holdings Limited:O	626	58,218		0.00	2018-12-06
1604	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,053	4,414		0.00	2018-11-05
1605	1262	Labixiaoxin Snacks Group Limited:O	550	286		0.00	2016-10-18
1606	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,264	14,575		0.00	2018-12-06
1607	1665	Pentamaster International Limited:O	650	566		0.00	2018-09-10
1608	1682	Hang Pin Living Technology Company Limited:O	263	295		0.00	2017-02-20
1609	6288	Fast Retailing Co., Ltd.:HDRO	200	8,130		0.00	2018-02-08
1610	0100	CLEAR MEDIA LIMITED (BM):O	216	1,363		0.00	2017-09-19
1611	0915	Daohe Global Group Limited:O	597	149		0.00	2018-10-18
1612	1269	China First Capital Group Limited:O	1,981	7,944		0.00	2018-12-06
1613	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	603	1,622		0.00	2018-09-10
1614	1862	JINGRUI HOLDINGS LIMITED:O	550	1,216		0.00	2018-09-14
1615	8218	Echo International Holdings Group Limited:O	400	24		0.00	2018-10-10
1616	2269	WuXi Biologics (Cayman) Inc.:O	478	24,378		0.00	2018-12-06
1617	0206	CM Energy Tech Co., Ltd.:O	571	240		0.00	2015-05-12
1618	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	771	817		0.00	2018-12-06
1619	8250	Du Du Holdings Limited (KY):O	2,887	81		0.00	2018-11-07
1620	0309	Xinhua News Media Holdings Limited:O	615	121		0.00	2017-04-28
1621	0377	China Huajun Group Limited:O	23	283		0.00	2018-11-14
1622	3358	Bestway Global Holding Inc.:O	400	1,372		0.00	2018-08-09
1623	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	40		0.00	2018-06-20
1624	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,231	85		0.00	2017-09-12
1625	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	732		0.00	2017-08-31
1626	2280	HC Group Inc.:O	419	1,676		0.00	2018-07-25
1627	0573	Tao Heung Holdings Limited:O	380	502		0.00	2018-11-08
1628	3326	Perfect Group International Holdings Limited:O	500	350		0.00	2018-11-30
1629	2298	Cosmo Lady (China) Holdings Company Limited:O	835	2,221		0.00	2018-03-12
1630	2358	Jiu Rong Holdings Limited:O	2,000	324		0.00	2015-08-24
1631	1031	Kingston Financial Group Limited:O	4,961	8,930		0.00	2018-11-07
1632	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388	3,919		0.00	2017-10-31
1633	0989	China Changbaishan International Holdings Limited:O	1,900	751		0.00	2018-08-07
1634	1164	CGN Mining Company Limited:O	2,365	572		0.00	2018-02-09
1635	0468	Greatview Aseptic Packaging Company Limited:O	479	2,050		0.00	2018-01-19
1636	3708	China Supply Chain Holdings Limited:O	2,000	458		0.00	2018-11-29
1637	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	743		0.00	2017-06-08
1638	0853	MicroPort Scientific Corporation:O	554	3,878		0.00	2018-12-06
1639	8026	China Brilliant Global Limited:O	500	158		0.00	2018-11-23
1640	8155	South China Assets Holdings Limited:O	3,841	108		0.00	2018-05-23
1641	6830	Huazhong In-Vehicle Holdings Company Limited:O	600	768		0.00	2018-12-18
1642	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	137	58		0.00	2017-04-13
1643	3344	GTI Holdings Limited (KY):O	1,909	620		0.00	2016-07-04
1644	1882	Haitian International Holdings Limited:O	538	8,393		0.00	2018-12-06
1645	0571	ESUN HOLDINGS LIMITED:O	500	605		0.00	2018-11-22
1646	1271	Grand Ming Group Holdings Limited:O	237	1,164		0.00	2018-10-29
1647	2178	Petro-king Oilfield Services Limited:O	576	144		0.00	2018-08-30
1648	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	845		0.00	2018-08-21
1649	1566	CA Cultural Technology Group Limited:O	300	795		0.00	2018-07-19
1650	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	138		0.00	2015-10-19
1651	1836	Stella International Holdings Limited:O	258	2,513		0.00	2018-05-14
1652	6066	CSC Financial Co., Ltd.:H	404	1,741		0.00	2017-10-26
1653	0458	TRISTATE HOLDINGS LIMITED:O	87	148		0.00	2018-05-03
1654	1219	Tenwow International Holdings Limited:O	700	266	*	0.00	2017-12-18
1655	0819	Tianneng Power International Limited:O	353	2,277		0.00	2018-08-07
1656	1358	PW Medtech Group Limited:O	485	504		0.00	2017-09-04
1657	0829	Shenguan Holdings (Group) Limited:O	1,002	446		0.00	2018-03-26
1658	1121	Golden Solar New Energy Technology Holdings Limited:O	400	168		0.00	2015-07-02
1659	0877	OM Technologies (Group) Limited:O	245	835		0.00	2018-11-02
1660	1589	China Logistics Property Holdings Co., Ltd:O	990	2,683		0.00	2017-07-13
1661	1963	Bank of Chongqing Co., Ltd.:H	480	2,117		0.00	2017-10-17
1662	0434	Boyaa Interactive International Limited:O	220	293		0.00	2018-03-29
1663	0433	North Mining Shares Company Limited:O	6,519	241		0.00	2018-12-19
1664	6878	Differ Group Auto Limited:O	1,600	816		0.00	2017-01-17
1665	0960	Longfor Group Holdings Limited:O	1,780	40,050		0.00	2018-12-06
1666	1302	LifeTech Scientific Corporation:O	1,288	1,893		0.00	2017-09-01
1667	83188	ChinaAMC CSI 300 Index ETF:Unit	112	3,472		0.00	2018-01-31
1668	1520	Virtual Mind Holding Company Limited:O	500	85		0.00	2018-03-16
1669	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100	399		0.00	2017-11-27
1670	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,590		0.00	2017-03-20
1671	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	656	932		0.00	2018-06-27
1672	1801	Innovent Biologics, Inc.:O	333	6,976		0.00	2018-11-05
1673	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	328		0.00	2018-06-29
1674	8167	Neo Telemedia Limited:O	2,734	435		0.00	2018-11-06
1675	1176	Zhuguang Holdings Group Company Limited:O	1,841	2,301		0.00	2018-12-11
1676	0918	Majestic Dragon AeroTech Holdings Limited:O	221	64		0.00	2018-06-20
1677	1700	Springland International Holdings Limited:O	584	888		0.00	2017-09-04
1678	3606	Fuyao Glass Industry Group Co., Ltd.:H	144	3,542		0.00	2018-12-06
1679	0121	C.P. Lotus Corporation:O	3,135	226		0.00	2018-06-12
1680	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2015-04-28
1681	0530	Goldin Financial Holdings Limited:O	1,962	5,866		0.00	2018-11-19
1682	1322	CW Group Holdings Limited (KY):O	200	46	*	0.00	2015-06-18
1683	1341	Hao Tian International Construction Investment Group Limited:O	1,000	345		0.00	2018-11-20
1684	8101	EJE (Hong Kong) Holdings Limited:O	800	126		0.00	2018-04-30
1685	8279	AGTech Holdings Limited:O	3,115	1,526		0.00	2018-12-13
1686	2666	Genertec Universal Medical Group Company Limited:O	474	2,650		0.00	2018-12-11
1687	1661	China Frontier Technology Group:O	439	246		0.00	2017-09-01
1688	1565	Virscend Education Company Limited:O	850	3,392		0.00	2017-03-21
1689	1315	Green Economy Development Limited:O	1,644	271	*	0.00	2017-08-30
1690	8098	CL Group (Holdings) Limited:O	600	56		0.00	2017-02-08
1691	0061	Green Leader Holdings Group Limited:O	1,952	102		0.00	2018-11-21
1692	1008	Litu Holdings Limited (KY):O	416	349		0.00	2018-04-06
1693	0993	XinKong International Capital Holdings Limited:O	951	495		0.00	2018-12-19
1694	0222	MIN XIN HOLDINGS LIMITED:O	158	874		0.00	2018-03-08
1695	2133	Greenway Mining Group Limited:O	944	76		0.00	2018-05-29
1696	1448	Fu Shou Yuan International Group Limited:O	581	3,196		0.00	2017-12-13
1697	8206	Shentong Robot Education Group Company Limited:O	495	168		0.00	2015-11-26
1698	0833	ALLTRONICS HOLDINGS LIMITED:O	246	288		0.00	2018-05-23
1699	1717	Ausnutria Dairy Corporation Ltd:O	401	3,244		0.00	2018-09-17
1700	1240	CNQC International Holdings Limited:O	369	638		0.00	2018-01-04
1701	2066	Shengjing Bank Co., Ltd.:H	390	1,338		0.00	2018-11-13
1702	3301	Ronshine China Holdings Limited:O	400	3,588		0.00	2018-01-25
1703	2008	Phoenix Media Investment (Holdings) Limited:O	1,230	886		0.00	2018-11-22
1704	8019	Hao Wen Holdings Limited:O	525	31		0.00	2018-12-20
1705	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,074	1,579		0.00	2018-10-22
1706	0542	China Cultural Tourism and Agriculture Group Limited:O	1,690	439	*	0.00	2018-08-22
1707	0839	China Education Group Holdings Limited (KY):O	490	4,498		0.00	2018-08-09
1708	0147	International Business Settlement Holdings Limited:O	4,889	772		0.00	2018-10-04
1709	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	292		0.00	2018-03-21
1710	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	935	21,973		0.00	2018-12-17
1711	0168	TSINGTAO BREWERY COMPANY LIMITED:H	155	5,030		0.00	2018-12-06
1712	0756	Summi (Group) Holdings Limited:O	316	63		0.00	2018-09-07
1713	0938	MAN SANG INTERNATIONAL LIMITED:O	442	217		0.00	2017-02-15
1714	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,640	902		0.00	2018-05-14
1715	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000	624		0.00	2018-12-12
1716	0730	Capital Industrial Financial Services Group Limited:O	902	144		0.00	2018-09-21
1717	0565	Art Group Holdings Limited (KY):O	603	166		0.00	2016-12-02
1718	0305	Wuling Motors Holdings Limited:O	458	137		0.00	2018-04-09
1719	0611	China Nuclear Energy Technology Corporation Limited:O	289	199		0.00	2018-09-26
1720	2340	ISP Holdings Limited:O	93	60		0.00	2018-11-29
1721	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	260	3,182		0.00	2017-11-17
1722	1087	InvesTech Holdings Limited:O	254	48		0.00	2017-08-21
1723	6136	Kangda International Environmental Company Limited:O	436	310		0.00	2017-09-01
1724	1140	Wealthink AI-Innovation Capital Limited (KY):O	615	1,544		0.00	2018-08-27
1725	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	419		0.00	2014-01-21
1726	0176	Superactive Group Company Limited:O	420	126		0.00	2018-03-26
1727	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	143	239		0.00	2018-02-08
1728	1310	HKBN Ltd.:O	207	2,418		0.00	2018-10-03
1729	1986	Tsaker New Energy Tech Co., Limited:O	210	1,082		0.00	2017-07-18
1730	0150	Hypebeast Limited:O	400	220		0.00	2018-05-28
1731	2623	Add New Energy Investment Holdings Group Limited:O	980	105		0.00	2018-12-12
1732	1458	Zhou Hei Ya International Holdings Company Limited:O	475	1,677		0.00	2017-11-14
1733	0596	Inspur Digital Enterprise Technology Limited:O	226	768		0.00	2018-12-07
1734	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	3,771		0.00	2017-07-04
1735	1328	Goldstream Investment Limited:O	2,200	264		0.00	2018-12-17
1736	2255	Haichang Ocean Park Holdings Ltd.:O	764	1,169		0.00	2018-11-01
1737	1327	Luxxu Group Limited:O	660	29		0.00	2017-07-03
1738	0500	Frontier Services Group Limited:O	438	530		0.00	2018-09-28
1739	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72	380		0.00	2015-11-27
1740	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200	204		0.00	2018-12-12
1741	2768	Jiayuan International Group Limited:O	454	6,574		0.00	2018-12-06
1742	8022	Evershine Group Holdings Limited:O	325	416		0.00	2018-08-30
1743	0059	Skyfame Realty (Holdings) Limited:O	1,418	1,489		0.00	2018-12-14
1744	8143	Good Fellow Healthcare Holdings Limited:O	495	47		0.00	2018-09-21
1745	3669	China Yongda Automobiles Services Holdings Limited:O	318	1,501		0.00	2018-09-18
1746	3996	China Energy Engineering Corporation Limited (CN):H	1,600	1,632		0.00	2017-01-05
1747	8193	Asia-Pac Financial Investment Company Limited:O	1,000	40		0.00	2016-08-11
1748	2329	Glory Health Industry Limited:O	761	1,484		0.00	2018-04-16
1749	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	88		0.00	2018-08-06
1750	8158	China Regenerative Medicine International Limited:O	2,937	232		0.00	2018-01-25
1751	1001	Hong Kong Shanghai Alliance Holdings Limited:O	107	74		0.00	2017-12-15
1752	0282	NEXT DIGITAL LIMITED:O	434	86		0.00	2018-09-18
1753	2232	Crystal International Group Limited:O	469	1,867		0.00	2018-04-26
1754	1089	Leyou Technologies Holdings Limited:O	500	950		0.00	2018-03-19
1755	1369	Wuzhou International Holdings Limited:O	800	32	*	0.00	2017-09-01
1756	3368	Parkson Retail Group Limited:O	421	232		0.00	2017-10-17
1757	1530	3SBio Inc.:O	404	4,012		0.00	2018-12-21
1758	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	107		0.00	2018-11-21
1759	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	253	2,115		0.00	2018-11-22
1760	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	188	2,929		0.00	2018-12-06
1761	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	116		0.00	2017-10-04
1762	1555	MIE Holdings Corporation:O	450	37		0.00	2018-06-05
1763	0996	Carnival Group International Holdings Limited:O	3,595	449		0.00	2018-08-16
1764	1004	China Smarter Energy Group Holdings Limited:O	1,400	1,148		0.00	2018-01-18
1765	0881	Zhongsheng Group Holdings Limited:O	339	5,241		0.00	2018-12-06
1766	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	160	58		0.00	2018-08-17
1767	2326	New Provenance Everlasting Holdings Limited:O	3,084	105		0.00	2018-09-12
1768	1831	ShiFang Holding Limited:O	333	20		0.00	2017-06-07
1769	8137	Honbridge Holdings Limited:O	1,413	1,470		0.00	2017-10-13
1770	8207	Chong Sing Holdings FinTech Group Limited:O	3,307	403		0.00	2018-12-14
1771	1696	SISRAM MEDICAL LTD:O	63	257		0.00	2018-12-06
1772	0908	Zhuhai Holdings Investment Group Limited:O	200	174		0.00	2018-07-10
1773	0865	Jiande International Holdings Limited:O	800	110		0.00	2018-09-11
1774	0582	Shin Hwa World Limited:O	401	1,003		0.00	2018-12-20
1775	1308	SITC International Holdings Company Limited:O	355	2,311		0.00	2018-09-13
1776	0209	Winshine Science Company Limited:O	478	26		0.00	2017-06-22
1777	0202	EverChina Int'l Holdings Company Limited:O	951	281		0.00	2018-11-22
1778	0678	Genting Hong Kong Limited:O	1,084	1,474		0.00	2018-12-21
1779	1681	Consun Pharmaceutical Group Limited:O	110	495		0.00	2018-09-04
1780	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	209		0.00	2015-10-14
1781	0445	CIMC-TianDa Holdings Company Limited:O	1,790	421		0.00	2015-10-23
1782	0618	Peking University Resources (Holdings) Company Limited:O	790	180		0.00	2018-08-15
1783	0220	Uni-President China Holdings Ltd.:O	531	3,499		0.00	2018-12-06
1784	1368	Xtep International Holdings Limited:O	272	1,156		0.00	2018-12-06
1785	1076	Imperial Pacific International Holdings Limited:O	17,244	931		0.00	2018-07-26
1786	1115	Tibet Water Resources Ltd.:O	307	626		0.00	2017-03-27
1787	0798	China Electronics Optics Valley Union Holding Company Limited:O	900	329		0.00	2017-11-03
1788	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	166		0.00	2015-07-21
1789	3308	Golden Eagle Retail Group Limited:O	191	1,604		0.00	2018-12-03
1790	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	75	154		0.00	2018-10-11
1791	2211	Universal Health International Group Holding Limited:O	338	22		0.00	2017-09-04
1792	1910	Samsonite Group S.A.:O	159	3,419		0.00	2018-12-21
1793	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	483	778		0.00	2018-09-21
1794	1293	Grand Baoxin Auto Group Limited:O	314	659		0.00	2018-08-16
1795	1039	Changyou International Group Limited:O	200	138		0.00	2017-03-21
1796	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	139		0.00	2018-01-18
1797	1243	WANG ON PROPERTIES LIMITED:O	1,650	1,716		0.00	2018-12-20
1798	3958	Orient Securities Company Limited:H	110	539		0.00	2018-09-28
1799	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	79	735		0.00	2018-12-06
1800	0607	Fullshare Holdings Limited:O	1,984	3,988		0.00	2018-12-06
1801	6139	Jinmao (China) Hotel Investments and Management Limited:O	201	858		0.00	2018-07-17
1802	0605	China Financial Services Holdings Limited:O	430	245		0.00	2014-09-24
1803	1623	Hilong Holding Limited:O	166	121		0.00	2018-10-05
1804	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	604	6,221		0.00	2018-12-21
1805	1426	Spring Real Estate Investment Trust:Unit	120	403		0.00	2018-12-05
1806	1028	C.banner International Holdings Limited:O	193	84		0.00	2018-07-27
1807	8147	Millennium Pacific Group Holdings Limited:O	490	24		0.00	2017-09-26
1808	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	216	726		0.00	2018-10-16
1809	1528	Red Star Macalline Group Corporation Ltd.:H	56	379		0.00	2018-12-14
1810	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	49	269		0.00	2018-11-22
1811	0521	CWT International Limited:O	940	133		0.00	2018-11-27
1812	8047	China Ocean Group Development Limited:O	345	179		0.00	2018-12-14
1813	0290	GoFintech Quantum Innovation Limited:O	567	43		0.00	2017-03-31
1814	3828	Ming Fai International Holdings Limited:O	58	58		0.00	2017-03-07
1815	0149	China Agri-Products Exchange Limited:O	789	26		0.00	2018-10-31
1816	0280	KING FOOK HOLDINGS LIMITED:O	71	21		0.00	2018-11-30
1817	2199	Regina Miracle International (Holdings) Limited:O	94	550		0.00	2017-10-23
1818	0738	LE SAUNDA HOLDINGS LIMITED:O	50	42		0.00	2018-11-02
1819	2299	Billion Industrial Holdings Limited:O	143	1,097		0.00	2018-01-25
1820	1600	Tian Lun Gas Holdings Limited:O	66	426		0.00	2018-11-23
1821	0627	Japan Kyosei Group Company Limited:O	755	596		0.00	2018-12-07
1822	0846	Mingfa Group (International) Company Limited:O	392	741	*	0.00	2013-10-23
1823	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	108	4,406		0.00	2018-12-21
1824	2236	WISON ENGINEERING SERVICES CO. LTD.:O	239	241		0.00	2018-07-23
1825	1878	SOUTHGOBI RESOURCES LTD.:O	16	19	*	0.00	2015-04-10
1826	2788	Yorkey Optical International (Cayman) Ltd.:O	48	55		0.00	2014-01-22
1827	1819	Fuguiniao Co., Ltd.:H	69	268	*	0.00	2016-06-21
1828	8267	Linekong Interactive Group Co., Ltd.:O	20	17		0.00	2017-06-05
1829	1798	China Datang Corporation Renewable Power Co., Limited:H	133	124		0.00	2018-09-19
1830	1378	China Hongqiao Group Limited:O	444	1,976		0.00	2018-12-06
1831	6099	China Merchants Securities Co., Ltd.:H	50	496		0.00	2017-09-20
1832	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	238		0.00	2017-04-11
1833	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31	1,550		0.00	2018-09-17
1834	2678	Texhong International Group Limited:O	44	364		0.00	2018-03-27
1835	1130	China Environmental Resources Group Limited:O	95	14		0.00	2018-12-20
1836	1013	Wai Chun Group Holdings Limited:O	994	47		0.00	2015-04-29
1837	2222	NVC International Holdings Limited:O	191	97		0.00	2018-04-03
1838	0526	Lisi Group (Holdings) Limited (BM):O	314	311		0.00	2017-11-16
1839	1117	China Modern Dairy Holdings Ltd.:O	240	197		0.00	2018-05-25
1840	6808	SUN ART RETAIL GROUP LIMITED:O	368	2,992		0.00	2018-12-06
1841	2688	ENN Energy Holdings Limited:O	43	2,937		0.00	2018-12-06
1842	3360	Far East Horizon Limited:O	150	1,140		0.00	2018-12-06
1843	1388	Embry Holdings Limited:O	15	35		0.00	2018-03-28
1844	0159	Brockman Mining Limited:O	296	45		0.00	2018-12-05
1845	0030	YNBY International Limited:O	201	37		0.00	2018-10-15
1846	1980	Tian Ge Interactive Holdings Limited:O	38	116		0.00	2018-06-05
1847	6198	Qingdao Port International Co., Ltd.:H	32	159		0.00	2018-11-01
1848	0348	China Healthwise Holdings Limited:O	247	15		0.00	2018-10-19
1849	0416	BANK OF JINZHOU CO., LTD.:H	100	800		0.00	2016-09-30
1850	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83	266		0.00	2018-07-30
1851	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	66	9,240		0.00	2018-01-24
1852	3799	Dali Foods Group Company Limited:O	329	1,846		0.00	2018-12-17
1853	2098	Zall Smart Commerce Group Ltd.:O	277	1,260		0.00	2017-09-04
1854	0332	Yuan Heng Gas Holdings Limited:O	147	87		0.00	2018-08-02
1855	0660	Wai Chun Bio-Technology Limited:O	361	20		0.00	2018-04-24
1856	3813	Pou Sheng International (Holdings) Limited:O	116	172		0.00	2018-11-02
1857	2833	Hang Seng Index ETF:Unit	35	917		0.00	2018-12-17
1858	2039	China International Marine Containers (Group) Co., Ltd.:H	30	226		0.00	2018-10-24
1859	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	105	180		0.00	2018-12-13
1860	1277	Kinetic Development Group Limited:O	104	49		0.00	2018-01-24
1861	0743	Asia Cement (China) Holdings Corporation:O	19	112		0.00	2018-08-22
1862	2633	Jacobson Pharma Corporation Limited:O	20	32		0.00	2018-11-22
1863	3882	SKY LIGHT HOLDINGS LIMITED:O	8	4		0.00	2018-06-14
1864	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46	218		0.00	2018-12-06
1865	0153	China Saite Group Company Limited:O	20	8		0.00	2017-06-16
1866	0926	Besunyen Holdings Company Limited:O	12	5		0.00	2017-05-05
1867	0731	C&D Newin Paper & Pulp Corporation Limited:O	8	4		0.00	2018-06-28
1868	82822	CSOP FTSE China A50 ETF:Unit	7	71		0.00	2018-09-28
1869	1999	Man Wah Holdings Limited:O	11	36		0.00	2018-12-18
1870	6160	BeOne Medicine Ltd.:O	2	157		0.00	2018-08-15
1871	1913	PRADA S.P.A.:O	5	127		0.00	2018-10-03
1872	0832	Central China Real Estate Limited:O	5	14		0.00	2017-12-06
1873	1992	Fosun Tourism Group:O	2	31		0.00	2018-12-14

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