HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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CCASS holdings on 2018-12-27

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	1689	Huaxi Holdings Company Limited:O	15,304,000	44,993,760		2.20	2018-12-20
2	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,700,000	1,031,700		0.57	2018-09-20
3	8272	Chinese Food and Beverage Group Limited:O	11,740,000	117,400		0.37	2018-10-24
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,088,000	5,925,960		0.31	2018-11-12
5	2339	BeijingWest Industries International Limited:O	1,641,440	1,280,323		0.29	2018-10-25
6	0913	Harbour Digital Asset Capital Limited:O	4,966,000	208,572		0.27	2017-06-29
7	3919	Golden Power Group Holdings Limited:O	600,000	372,000		0.25	2018-04-03
8	0076	Elate Holdings Limited:O	12,371,342	420,626		0.25	2018-11-27
9	0705	Ding He Mining Holdings Limited:O	15,493,500	495,792	*	0.23	2018-10-24
10	0600	China Infrastructure Investment Limited:O	8,200,000	319,800		0.19	2018-10-08
11	8173	Hephaestus Holdings Limited:O	5,762,550	155,589	*	0.17	2018-09-27
12	0143	Guoan International Limited:O	13,010,000	2,159,660		0.17	2018-12-03
13	0953	Shaw Brothers Holdings Limited:O	2,152,000	527,240		0.15	2018-06-08
14	8129	Cloud Investment Holdings Limited (KY):O	3,965,000	79,300	*	0.13	2017-05-19
15	8088	8088 Investment Holdings Limited:O	685,950	87,802		0.13	2018-12-17
16	0599	E. BON HOLDINGS LIMITED:O	700,600	350,300		0.12	2016-07-06
17	0428	Cocoon Holdings Limited:O	130,300	69,059		0.11	2018-12-05
18	0701	CNT GROUP LIMITED:O	2,067,401	651,231		0.11	2018-11-19
19	0509	Century Sunshine Group Holdings Limited:O	4,580,000	879,360		0.10	2018-05-21
20	0666	SHK Hong Kong Industries Limited:O	3,890,000	700,200		0.09	2018-05-03
21	8100	Famous Tech International Holdings Limited:O	408,002	187,681		0.09	2017-12-19
22	3623	China Success Finance Group Holdings Limited:O	454,000	317,800		0.09	2017-01-12
23	1185	China Energine International (Holdings) Limited:O	3,717,080	676,509		0.09	2018-10-05
24	8430	C&N Holdings Limited:O	530,000	212,000		0.08	2018-11-15
25	1101	China Huarong Energy Company Limited:O	3,098,200	461,632		0.08	2018-10-24
26	8107	Ficus Technology Holdings Limited:O	750,000	62,250		0.08	2018-11-19
27	1402	i-Control Holdings Limited:O	710,000	198,800		0.07	2018-11-05
28	0736	China Properties Investment Holdings Limited:O	3,411,000	115,974		0.07	2018-10-24
29	0102	Summit Ascent Holdings Limited:O	1,042,400	990,280		0.07	2018-10-10
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	581,400		0.07	2013-08-16
31	6136	Kangda International Environmental Company Limited:O	1,335,000	867,750		0.07	2018-12-04
32	1124	COASTAL GREENLAND LIMITED:O	2,683,000	657,335		0.06	2018-12-11
33	8236	Powerleader Science & Technology Group Limited:H	37,000	65,120		0.06	2015-06-03
34	8269	Wealth Glory Holdings Limited:O	481,333	42,357		0.06	2017-06-07
35	8120	China Demeter Financial Investments Limited:O	687,000	32,976		0.06	2018-12-04
36	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	378,557	94,261		0.06	2018-11-22
37	6828	Beijing Gas Blue Sky Holdings Limited:O	7,128,000	1,511,136		0.05	2018-12-27
38	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	509,580		0.05	2015-08-07
39	8296	Sino-Life Group Limited:O	404,000	89,284		0.05	2018-01-02
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,109,625	58,810		0.05	2018-10-24
41	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,472,080	713,959		0.05	2018-09-06
42	0595	AV CONCEPT HOLDINGS LIMITED:O	432,000	140,400		0.05	2018-08-07
43	8003	Great World Company Holdings Ltd:O	1,120,000	84,000		0.05	2018-02-28
44	0225	Pokfulam Development Company Limited:O	50,000	849,000		0.05	2016-09-28
45	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	316,800		0.04	2018-04-17
46	0370	Hong Kong Robotics Group Holding Limited:O	2,255,000	441,980		0.04	2018-10-19
47	0353	Energy International Investments Holdings Limited:O	2,414,500	478,071		0.04	2018-09-04
48	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	66,600		0.04	2018-12-12
49	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
50	0418	FOUNDER HOLDINGS LIMITED:O	516,000	193,500		0.04	2018-10-05
51	0602	Jiahua Stores Holdings Limited:O	445,000	133,500		0.04	2015-06-03
52	0475	Central Development Holdings Limited:O	140,000	187,600		0.04	2014-03-04
53	3322	Win Hanverky Holdings Limited:O	540,000	415,800		0.04	2018-01-19
54	2878	Solomon Systech (International) Limited:O	1,024,000	211,968		0.04	2017-04-27
55	0286	Aidigong Maternal & Child Health Limited (BM):O	1,220,774	769,088		0.04	2018-12-27
56	0922	Anxian Yuan China Holdings Limited:O	299,040	97,188		0.04	2018-08-30
57	1722	Kin Pang Holdings Limited:O	400,000	174,000		0.04	2018-10-03
58	1693	BGMC International Limited:O	700,000	130,900		0.04	2017-09-12
59	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,088,807	1,012,591		0.04	2018-12-17
60	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,256,000	383,520		0.04	2018-12-20
61	3337	Anton Oilfield Services Group:O	1,160,000	893,200		0.04	2018-12-11
62	8473	Mi Ming Mart Holdings Limited:O	430,000	89,870		0.04	2018-12-11
63	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	383,000	222,140		0.04	2018-02-09
64	0978	China Merchants Land Limited:O	1,854,500	1,965,770		0.04	2018-11-29
65	1838	China Properties Group Limited:O	681,000	749,100		0.04	2018-08-17
66	0648	SoftMedx Healthcare Limited:O	121,110	46,022	*	0.04	2017-11-21
67	0655	HONGKONG CHINESE LIMITED:O	741,756	652,745		0.04	2018-10-04
68	0188	Sunwah Kingsway Capital Holdings Limited:O	2,507,500	140,420		0.04	2018-09-21
69	2088	Xiwang Property Holdings Company Limited:O	510,000	142,800		0.04	2018-08-24
70	3822	Sam Woo Construction Group Limited:O	608,000	102,144		0.04	2017-05-15
71	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	138,600		0.04	2018-08-03
72	0235	CSC Holdings Limited (HK):O	6,052,104	308,657		0.04	2018-11-06
73	0364	Blockchain Group Company Limited:O	419,543	38,178	*	0.04	2018-03-27
74	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	440,000	51,480		0.04	2018-11-15
75	2623	Add New Energy Investment Holdings Group Limited:O	1,730,000	185,110		0.04	2018-10-10
76	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,200	80,496		0.03	2018-12-10
77	8089	Chinese Strategic Holdings Limited:O	71,400	59,976		0.03	2018-01-19
78	0166	New Times Corporation Limited (BM):O	3,005,500	321,589		0.03	2018-10-30
79	6888	Freetech Road Recycling Technology (Holdings) Limited:O	370,000	122,100		0.03	2016-12-20
80	6896	Golden Throat Holdings Group Company Limited:O	249,000	296,310		0.03	2017-08-17
81	8445	Noble Engineering Group Holdings Limited:O	200,000	78,000		0.03	2017-11-02
82	0524	Great Wall Terroir Holdings Limited:O	348,200	121,870		0.03	2018-10-24
83	0572	Future World Holdings Limited:O	3,807,520	197,991		0.03	2018-10-11
84	0904	China Green (Holdings) Limited:O	120,000	21,000		0.03	2018-12-03
85	0109	Good Resources Holdings Limited:O	2,318,857	447,539		0.03	2018-10-24
86	0901	Goldstone Investment Group Limited:O	590,000	68,440		0.03	2018-12-06
87	8285	Sling Group Holdings Limited:O	180,000	31,320		0.03	2018-04-10
88	1399	Veson Holdings Limited (KY):O	346,000	100,340		0.03	2018-12-13
89	0519	Novautek Technologies Group Limited (BM):O	795,000	421,350		0.03	2018-06-19
90	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	55,100		0.03	2018-12-10
91	0094	Greenheart Group Limited:O	564,048	315,867		0.03	2018-06-15
92	0820	HSBC China Dragon Fund:Unit	20,817	169,034		0.03	2018-10-30
93	2266	Lai Si Enterprise Holding Limited:O	120,000	80,400		0.03	2018-10-15
94	2200	Hosa International Limited:O	500,000	145,000	*	0.03	2018-08-16
95	1318	GREENS HOLDINGS LTD:O	364,000	229,320	*	0.03	2015-05-06
96	8260	Yin He Holdings Limited:O	450,000	220,500		0.03	2017-05-15
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	71,070		0.03	2018-11-21
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	302,775	53,894		0.03	2018-07-19
99	0181	FUJIAN HOLDINGS LIMITED:O	320,546	62,186		0.03	2018-03-16
100	0128	ENM Holdings Limited (HK):O	460,000	331,200		0.03	2018-10-15
101	1460	ICO Group Limited:O	1,300,000	120,900		0.03	2018-12-21
102	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	31,900		0.03	2018-06-25
103	1053	Chongqing Iron & Steel Company Limited:H	144,000	159,840		0.03	2018-08-30
104	1340	Huisheng International Holdings Limited:O	232,000	30,392		0.03	2018-11-21
105	0343	CULTURECOM HOLDINGS LIMITED:O	363,147	114,391		0.03	2018-02-06
106	0833	ALLTRONICS HOLDINGS LIMITED:O	245,800	287,586		0.03	2018-05-15
107	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	205,000	88,150		0.03	2018-01-31
108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	152,000	767,600		0.03	2018-04-13
109	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	88,500		0.03	2015-06-15
110	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,792,000	261,632	*	0.03	2017-02-16
111	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	14,200		0.03	2018-08-20
112	8502	Ocean Line Port Development Limited:O	200,000	72,000		0.03	2018-12-27
113	2345	Shanghai Prime Machinery Company Limited:H	226,000	235,040		0.02	2018-10-08
114	2369	Coolpad Group Limited:O	1,232,000	887,040	*	0.02	2018-10-12
115	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	298,202	72,761		0.02	2018-01-25
116	1400	Moody Technology Holdings Limited:O	450,000	25,650		0.02	2017-04-25
117	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	220,400		0.02	2018-07-24
118	0430	Oriental Explorer Holdings Limited:O	640,000	57,600		0.02	2018-08-29
119	3728	Ching Lee Holdings Limited:O	240,000	57,360		0.02	2018-03-15
120	0136	China Ruyi Holdings Limited:O	17,510,000	3,957,260		0.02	2018-12-21
121	0275	Master Glory Group Limited:O	2,411,002	45,809		0.02	2018-10-15
122	0333	Top Form International Limited:O	50,000	75,500		0.02	2017-07-20
123	0193	CAPITAL ESTATE LIMITED:O	893,500	75,054		0.02	2018-10-24
124	8402	Plateau Treasures Limited:O	110,000	30,250		0.02	2017-11-24
125	0332	Yuan Heng Gas Holdings Limited:O	1,480,000	873,200		0.02	2018-12-20
126	0810	China Castson 81 Finance Company Limited (BM):O	145,000	30,015		0.02	2018-10-09
127	1366	Jiangnan Group Limited:O	900,000	351,000		0.02	2017-12-08
128	8040	COOLPOINT INNONISM HOLDING LIMITED:O	70,000	25,200		0.02	2018-08-27
129	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	32,200		0.02	2017-12-20
130	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	301,200		0.02	2015-06-11
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	308,800	128,152		0.02	2018-10-15
132	1191	China Gem Holdings Limited:O	888,540	131,504		0.02	2018-12-27
133	8367	Simplicity Holding Limited:O	170,000	15,130		0.02	2018-05-21
134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	167,010	41,753		0.02	2018-09-28
135	0356	DT Capital Limited:O	480,000	45,120		0.02	2018-09-27
136	0065	Grand Ocean Advanced Resources Company Limited:O	311,980	137,271		0.02	2017-05-29
137	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	11,000		0.02	2008-05-08
138	1415	Cowell e Holdings Inc.:O	168,000	151,200		0.02	2018-10-05
139	0261	GBA Holdings Limited:O	36,547,500	365,475		0.02	2018-10-12
140	0064	GET NICE HOLDINGS LIMITED:O	1,945,000	486,250		0.02	2018-03-20
141	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	94,800		0.02	2016-08-30
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	218,000	113,360		0.02	2018-10-24
143	1867	Standard Development Group Limited:O	220,000	40,700		0.02	2017-08-02
144	3838	China Starch Holdings Limited:O	1,171,000	203,754		0.02	2018-10-15
145	8266	Zhuoxin International Holdings Limited:O	80,000	67,200		0.02	2018-12-17
146	0205	SEEC MEDIA GROUP LIMITED:O	1,225,000	23,275		0.02	2018-09-11
147	0397	Minerva Group Holding Limited:O	532,588	49,531		0.02	2018-12-14
148	1532	China Partytime Culture Holdings Limited:O	171,000	59,850		0.02	2017-04-05
149	8383	Linocraft Holdings Limited:O	152,000	38,760		0.02	2018-05-07
150	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	27,200		0.02	2018-01-26
151	1045	APT SATELLITE HOLDINGS LIMITED:O	172,875	525,540		0.02	2016-07-05
152	0280	KING FOOK HOLDINGS LIMITED:O	168,000	50,400		0.02	2018-02-12
153	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	30,000		0.02	2018-05-14
154	0988	Silk Road Logistics Holdings Limited:O	1,024,326	56,338		0.02	2018-12-27
155	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	175,000	38,675		0.02	2018-10-23
156	0651	China Ocean Industry Group Limited:O	2,437,000	43,866		0.02	2018-12-10
157	0544	DAIDO GROUP LIMITED:O	434,000	17,360		0.02	2015-06-17
158	8299	GT Gold Holdings Limited:O	3,976,000	39,760		0.02	2018-10-24
159	8395	ZXZN Qi-House Holdings Limited:O	280,000	28,280		0.02	2018-03-27
160	0139	Smart Fish Wealthlink Holdings Limited:O	2,601,088	109,246		0.02	2018-10-23
161	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	27,600		0.02	2017-11-17
162	3118	Harvest MSCI China A Index ETF:Unit	1,100	12,716		0.02	2017-03-17
163	0476	Ev Dynamics (Holdings) Limited:O	862,150	87,077		0.02	2018-10-18
164	0230	Minmetals Land Limited:O	566,500	736,450		0.02	2018-10-03
165	1819	Fuguiniao Co., Ltd.:H	205,200	796,176	*	0.02	2016-02-24
166	1421	Prosperity Group International Limited (KY):O	200,000	41,200		0.02	2018-11-30
167	0347	Angang Steel Company Limited:H	182,880	982,066		0.02	2018-12-05
168	1029	IRC LIMITED:O	1,190,000	54,740		0.02	2018-08-30
169	8035	Janco Holdings Limited:O	100,000	28,000		0.02	2017-08-21
170	0290	GoFintech Quantum Innovation Limited:O	1,180,000	82,600		0.02	2018-10-11
171	8071	China Netcom Technology Holdings Limited:O	766,400	60,546		0.02	2018-04-11
172	1259	Prosperous Future Holdings Limited (KY):O	228,000	31,464		0.02	2018-04-19
173	0588	Beijing North Star Company Limited:H	112,000	250,880		0.02	2018-01-31
174	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	20,508		0.02	2017-09-11
175	8006	Sino Splendid Holdings Limited:O	59,650	7,576		0.02	2016-10-11
176	0070	Rich Goldman Holdings Limited:O	107,000	28,355		0.02	2018-10-08
177	0729	FDG Electric Vehicles Limited:O	3,950,130	181,706		0.02	2018-12-21
178	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	210,300	584,634		0.02	2018-10-24
179	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	354,000	104,430		0.02	2018-11-21
180	0067	China Lumena New Materials Corp.:O	846,000	1,057,500	*	0.02	2018-10-15
181	0222	MIN XIN HOLDINGS LIMITED:O	89,200	487,924		0.01	2015-02-17
182	1314	Tsui Wah Holdings Limited:O	210,000	149,100		0.01	2018-10-10
183	1716	Most Kwai Chung Limited:O	40,000	50,400		0.01	2018-06-21
184	1110	Kingworld Medicines Group Limited:O	92,000	81,880		0.01	2018-10-08
185	1097	i-CABLE Communications Limited:O	910,690	104,729		0.01	2018-11-14
186	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	371,680		0.01	2018-08-07
187	0990	Deep Source Holdings Limited:O	1,144,000	160,160		0.01	2017-11-15
188	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	38,000		0.01	2018-02-01
189	1094	Cherish Sunshine International Limited:O	252,000	14,616		0.01	2017-12-05
190	1091	South Manganese Investment Limited:O	486,521	172,715		0.01	2018-11-21
191	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	285,054	101,194		0.01	2017-02-28
192	0569	China Automation Group Limited:O	144,000	145,440		0.01	2016-08-24
193	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	65,500	394,965		0.01	2018-12-17
194	0515	China Silver Technology Holdings Limited:O	315,000	18,270		0.01	2018-10-10
195	8055	China E-Information Technology Group Limited:O	520,000	132,600		0.01	2018-01-26
196	0690	Uni-Bio Science Group Limited:O	855,400	73,564		0.01	2018-10-08
197	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,700	17,080		0.01	2017-10-19
198	8495	1957 & Co. (Hospitality) Limited:O	44,000	8,844		0.01	2017-12-12
199	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2014-06-12
200	0575	Regent Pacific Group Limited:O	250,000	82,500		0.01	2018-12-19
201	2866	COSCO SHIPPING Development Co., Ltd.:H	507,400	410,994		0.01	2018-09-17
202	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,664	159,983		0.01	2017-10-19
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	342,150	964,863		0.01	2018-10-03
204	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,008,426	79,666		0.01	2018-10-11
205	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	36,200		0.01	2015-06-15
206	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	434,000	32,550		0.01	2018-03-29
207	1536	Yuk Wing Group Holdings Limited:O	50,000	21,000		0.01	2018-12-14
208	8220	Bingo Group Holdings Limited:O	450,000	18,450		0.01	2017-07-03
209	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	758,094	96,278		0.01	2018-01-29
210	0681	Chinese People Holdings Company Limited:O	1,163,494	81,445		0.01	2018-05-11
211	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,250,621	443,970		0.01	2018-10-04
212	0047	Hop Hing Group Holdings Limited:O	1,304,000	206,032		0.01	2017-07-24
213	0621	Taung Gold International Limited:O	2,324,000	155,708		0.01	2018-12-27
214	1184	S.A.S. Dragon Holdings Limited:O	80,000	184,000		0.01	2017-03-24
215	0610	WAI KEE HOLDINGS LIMITED:O	100,000	390,000		0.01	2017-04-12
216	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	182,320	*	0.01	2018-10-08
217	1591	Shun Wo Group Holdings Limited:O	500,000	43,000		0.01	2018-12-10
218	8436	Takbo Group Holdings Limited:O	50,000	77,500		0.01	2018-12-12
219	1195	Kingwell Group Limited:O	359,556	24,450		0.01	2018-10-12
220	8182	China Candy Holdings Limited:O	200,000	22,600	*	0.01	2017-09-28
221	1432	China Shengmu Organic Milk Limited:O	790,000	280,450		0.01	2018-12-20
222	2371	Chuanglian Holdings Limited (KY):O	616,000	36,960		0.01	2018-09-06
223	0310	Prosperity Investment Holdings Limited:O	150,000	4,500		0.01	2015-05-26
224	1371	China Ecotourism Group Limited:O	1,200,000	96,000		0.01	2018-09-05
225	0330	ESPRIT HOLDINGS LIMITED (BM):O	231,969	357,232		0.01	2018-04-18
226	2683	Wah Sun Handbags International Holdings Limited:O	50,000	31,500		0.01	2018-04-20
227	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,000	170,100		0.01	2018-06-28
228	1118	GOLIK HOLDINGS LIMITED:O	68,000	48,960		0.01	2013-10-30
229	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,900	135,190		0.01	2018-05-29
230	0959	Century Entertainment International Holdings Limited:O	106,950	16,684		0.01	2018-10-10
231	0471	Silkwave Inc:O	368,600	36,491		0.01	2018-10-03
232	1686	SUNEVISION HOLDINGS LTD.:O	277,334	1,284,056		0.01	2018-10-12
233	1327	Luxxu Group Limited:O	410,000	17,220		0.01	2017-05-12
234	0724	Ruixin International Holdings Limited:O	1,640,000	21,320		0.01	2018-02-08
235	0750	China Shuifa Singyes Energy Holdings Limited:O	98,000	210,700	*	0.01	2017-12-22
236	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	33,000		0.01	2018-10-11
237	0710	BOE Varitronix Limited:O	86,000	193,500		0.01	2018-12-27
238	8152	M&L Holdings Group Limited:O	70,000	10,500		0.01	2018-05-25
239	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	88,000	55,440		0.01	2018-10-30
240	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	135,000	1,120,500		0.01	2018-10-18
241	0645	Ares Asia Limited:O	39,000	27,690		0.01	2010-12-30
242	1072	Dongfang Electric Corporation Limited:H	38,400	174,720		0.01	2018-09-14
243	8179	Palinda Group Holdings Limited:O	238,400	14,304		0.01	2018-05-14
244	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	55,575		0.01	2017-03-09
245	0925	Beijing Properties (Holdings) Limited:O	776,000	179,256		0.01	2018-05-18
246	0123	Yuexiu Property Company Limited:O	1,368,486	1,902,196		0.01	2018-10-24
247	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	206,267	51,567		0.01	2018-10-23
248	3777	China Fiber Optic Network System Group Ltd.:O	234,800	164,360	*	0.01	2018-10-24
249	0632	CHK Oil Limited (BM):O	352,992	34,946		0.01	2018-08-22
250	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	221,500		0.01	2018-11-16
251	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,500	66,815		0.01	2015-06-15
252	0869	Playmates Toys Limited:O	126,064	85,724		0.01	2018-10-15
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	345,000	41,400		0.01	2018-11-22
254	2009	BBMG Corporation:H	245,000	583,100		0.01	2018-12-05
255	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	41,900		0.01	2018-02-22
256	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	235,500		0.01	2016-08-11
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	398,000	983,060		0.01	2018-12-04
258	8225	China Health Group Inc.:O	100,000	18,000		0.01	2015-05-12
259	1428	Bright Smart Securities & Commodities Group Limited:O	170,000	253,300		0.01	2018-10-24
260	3823	Tech Pro Technology Development Limited:O	800,000	54,400	*	0.01	2017-10-17
261	1737	A & S Group (Holdings) Limited:O	100,000	17,100		0.01	2018-11-26
262	2680	Innovax Holdings Limited:O	40,000	28,000		0.01	2018-11-26
263	1546	Thelloy Development Group Limited:O	80,000	39,600		0.01	2018-08-06
264	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	80,000	18,880		0.01	2018-05-15
265	0183	Winfull Group Holdings Limited:O	552,000	59,616		0.01	2018-11-14
266	0637	Lee Kee Holdings Limited:O	82,000	31,980		0.01	2018-10-15
267	0055	Neway Group Holdings Limited:O	25,000	9,750		0.01	2018-10-10
268	0697	Shoucheng Holdings Limited:O	2,338,000	458,248		0.01	2018-11-19
269	3800	GCL Technology Holdings Limited (KY):O	1,793,000	869,605		0.01	2018-12-20
270	0603	China Oil And Gas Group Limited:O	570,680	291,047		0.01	2016-12-21
271	0587	Hua Han Health Industry Holdings Limited:O	702,000	372,060	*	0.01	2018-10-11
272	1763	China Isotope & Radiation Corporation:H	7,800	117,624		0.01	2018-11-29
273	2638	HK Electric Investments Limited:O	859,250	6,813,853		0.01	2018-12-04
274	1236	National Agricultural Holdings Limited:O	206,000	245,140	*	0.01	2017-03-28
275	8337	Directel Holdings Limited:O	300,000	17,700		0.01	2018-04-26
276	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,800	23,142	*	0.01	2018-09-12
277	0768	UBA INVESTMENTS LIMITED:O	100,000	9,500		0.01	2018-10-09
278	0406	YAU LEE HOLDINGS LIMITED:O	41,274	55,720		0.01	2018-01-30
279	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	86,040		0.01	2018-09-17
280	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	162,000	110,160		0.01	2018-10-18
281	1096	Sino Energy International Holdings Group Limited:O	150,000	14,100		0.01	2017-01-19
282	1057	Zhejiang Shibao Company Limited:H	20,000	20,400		0.01	2018-08-24
283	1375	Central China Securities Co., Ltd.:H	110,000	179,300		0.01	2018-01-29
284	3993	CMOC Group Limited (CN):H	361,000	1,057,730		0.01	2018-12-12
285	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	26,600		0.01	2018-04-12
286	3378	Xiamen International Port Co., Ltd:H	90,000	101,700		0.01	2018-10-09
287	0826	Tiangong International Company Limited:O	230,000	393,300		0.01	2018-09-04
288	1182	Success Dragon International Holdings Limited:O	211,011	33,973		0.01	2018-01-31
289	2889	Nickel Resources International Holdings Company Limited:O	274,000	66,856	*	0.01	2018-10-10
290	0987	China Renewable Energy Investment Limited:O	222,167	44,211		0.01	2018-10-15
291	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,118,000		0.01	2013-10-22
292	0622	Oshidori International Holdings Limited:O	513,029	235,993		0.01	2018-10-23
293	0274	Renaissance Asia Silk Road Group Limited:O	1,533,000	38,325		0.01	2017-02-01
294	1369	Wuzhou International Holdings Limited:O	436,000	17,440	*	0.01	2018-06-28
295	0348	China Healthwise Holdings Limited:O	740,000	45,140		0.01	2018-09-26
296	0635	PLAYMATES HOLDINGS LIMITED:O	182,000	187,460		0.01	2017-05-22
297	0167	IDT INTERNATIONAL LIMITED:O	225,027	15,077		0.01	2018-09-12
298	0390	CHINA RAILWAY GROUP LIMITED:H	363,000	2,559,150		0.01	2018-11-09
299	0755	DevGreat Group Limited:O	1,282,000	166,660		0.01	2018-10-24
300	1098	ROAD KING INFRASTRUCTURE LIMITED:O	64,000	892,160		0.01	2018-09-03
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	148,000	498,760		0.01	2018-12-06
302	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	630,000		0.01	2018-12-06
303	1075	CAPINFO COMPANY LIMITED:H	66,000	21,780		0.01	2018-03-27
304	1800	China Communications Construction Company Limited:H	376,000	2,744,800		0.01	2018-11-22
305	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	271,956	193,089		0.01	2018-10-16
306	2868	Beijing Capital Land Co., Ltd.:H	86,000	240,800		0.01	2018-10-04
307	0802	China e-Wallet Payment Group Limited:O	230,000	40,940		0.01	2018-11-06
308	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,210	66,531		0.01	2018-01-22
309	1355	Legend Strategy International Holdings Group Company Limited:O	37,500	31,875		0.01	2018-08-01
310	1393	Hidili Industry International Development Limited:O	171,000	43,605		0.01	2018-10-30
311	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,280	369,647		0.01	2018-10-19
312	0156	LIPPO CHINA RESOURCES LIMITED:O	766,000	130,986		0.01	2016-01-04
313	8091	OOH Holdings Limited:O	60,000	4,980		0.01	2017-01-23
314	3789	Royal Deluxe Holdings Limited:O	100,000	25,000		0.01	2018-01-26
315	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	533,395	75,742	*	0.01	2015-11-05
316	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	109,698	148,092		0.01	2017-03-06
317	0555	REXLot Holdings Limited:O	1,250,000	27,500		0.01	2018-10-15
318	0263	GT GROUP HOLDINGS LIMITED:O	116,385	7,798		0.01	2018-10-04
319	0915	Daohe Global Group Limited:O	125,000	30,000		0.01	2018-03-16
320	0808	Prosperity Real Estate Investment Trust:Unit	123,000	366,540		0.01	2018-09-21
321	1618	Metallurgical Corporation of China Ltd.:H	235,000	446,500		0.01	2018-10-30
322	0763	ZTE CORPORATION:H	61,200	893,520		0.01	2018-12-10
323	8020	Unitas Holdings Limited:O	200,000	28,000		0.01	2018-07-12
324	0082	Crazy Sports Group Limited:O	338,800	101,640		0.01	2018-10-11
325	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	16,400		0.01	2017-03-24
326	0730	Capital Industrial Financial Services Group Limited:O	320,000	51,520		0.01	2018-12-18
327	0138	CCT Fortis Holdings Limited:O	69,472	50,020		0.01	2018-10-05
328	0279	Arta TechFin Corporation Limited:O	124,027	44,650		0.01	2018-11-13
329	1889	Sanai Health Industry Group Company Limited:O	240,000	74,400		0.01	2018-08-17
330	8080	North Asia Strategic Holdings Limited:O	212,026	19,294		0.01	2015-06-16
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	569,950	9,290,185		0.01	2018-12-21
332	0380	China Pipe Group Limited (BM):O	102,000	30,090		0.01	2018-02-02
333	0891	Trinity Limited (BM):O	274,000	86,310		0.01	2018-10-23
334	2010	Real Nutriceutical Group Limited:O	121,000	24,200	*	0.01	2017-05-12
335	0789	Artini Holdings Limited:O	416,000	41,600	*	0.01	2017-04-18
336	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	40,264	2,416		0.01	2018-06-05
337	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	75,000	78,750		0.01	2018-01-15
338	1827	Miricor Enterprises Holdings Limited:O	30,000	54,600		0.01	2018-06-14
339	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	21,200	39,856		0.01	2016-09-22
340	0342	NewOcean Energy Holdings Limited:O	110,000	279,400		0.01	2018-10-22
341	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,000	59,840		0.01	2017-07-26
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,522	21,061,154		0.01	2018-12-27
343	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,930	107,543		0.01	2018-12-20
344	3988	BANK OF CHINA LIMITED:H	6,208,144	20,673,120		0.01	2018-12-21
345	0722	UMP Healthcare Holdings Limited:O	56,000	91,840		0.01	2018-03-15
346	0886	Silver Base Group Holdings Limited:O	166,875	77,597		0.01	2018-10-24
347	1933	OneForce Holdings Limited:O	28,000	14,560		0.01	2018-12-03
348	0119	Poly Property Group Co., Limited:O	268,000	653,920		0.01	2018-10-10
349	0521	CWT International Limited:O	832,160	114,838		0.01	2018-07-09
350	2324	Capital VC Limited:O	200,240	8,410		0.01	2018-10-09
351	2899	ZIJIN MINING GROUP CO., LTD.:H	416,000	1,243,840		0.01	2018-10-05
352	1621	Vico International Holdings Limited:O	72,000	13,320		0.01	2018-05-09
353	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	84,000		0.01	2010-05-11
354	0613	Planetree International Development Limited:O	658,000	104,622		0.01	2018-11-29
355	0358	Jiangxi Copper Company Limited:H	98,000	894,740		0.01	2018-10-10
356	0712	Comtec Solar Systems Group Limited:O	148,000	11,988		0.01	2018-10-15
357	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	160,000	225,600		0.01	2018-12-17
358	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	41,400		0.01	2018-07-03
359	8403	Dowway Holdings Limited:O	140,000	7,420		0.01	2018-06-14
360	8257	Genes Tech Group Holdings Company Limited:O	70,000	13,860		0.01	2018-01-03
361	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	216,651	812,441		0.01	2018-10-24
362	0480	HKR INTERNATIONAL LIMITED:O	102,576	372,351		0.01	2018-09-17
363	2349	China City Infrastructure Group Limited:O	212,000	65,720		0.01	2015-10-27
364	0484	Forgame Holdings Limited:O	9,400	46,624		0.01	2018-11-09
365	2341	EcoGreen International Group Limited:O	52,800	83,424		0.01	2018-06-01
366	1215	Kai Yuan Holdings Limited:O	860,500	40,444		0.01	2017-04-06
367	8250	Du Du Holdings Limited (KY):O	500,000	14,000		0.01	2018-09-12
368	1715	AI Health Technology Limited:O	100,000	27,500		0.01	2018-12-03
369	6865	Flat Glass Group Co., Ltd.:H	30,000	65,700		0.01	2018-07-09
370	1985	Microware Group Limited:O	20,000	19,800		0.01	2018-03-21
371	0008	PCCW LIMITED:O	511,920	2,324,117		0.01	2018-12-17
372	0005	HSBC HOLDINGS PLC:O	1,342,253	85,904,192		0.01	2018-12-27
373	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	143,260		0.01	2018-02-20
374	1063	SUNCORP TECHNOLOGIES LIMITED:O	996,720	16,944		0.01	2018-11-30
375	1884	eprint Group Limited:O	36,000	15,480		0.01	2018-02-12
376	0110	China Fortune Holdings Limited:O	60,000	8,820		0.01	2018-10-09
377	0276	Mongolia Energy Corporation Limited:O	122,914	15,364		0.01	2018-10-24
378	0653	BONJOUR HOLDINGS LIMITED:O	222,400	45,592		0.01	2018-10-24
379	8109	Kirin Group Holdings Limited:O	14,437	1,862		0.01	2018-08-09
380	3323	China National Building Material Company Limited:H	251,470	1,300,100		0.01	2018-12-05
381	3095	Value China A-Share ETF:Unit	1,000	6,310		0.01	2017-04-25
382	0726	DIT Group Limited:O	720,000	97,920		0.01	2017-05-10
383	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,500	68,105		0.01	2018-10-15
384	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	396,000	16,236		0.01	2018-08-31
385	0449	Chigo Holding Limited:O	538,000	40,350		0.01	2015-05-29
386	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	22,000	18,480		0.01	2017-02-16
387	1888	Kingboard Laminates Holdings Limited:O	195,000	1,248,000		0.01	2018-12-18
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	305,860		0.01	2018-12-18
389	0745	China National Culture Group Limited:O	615,000	9,840		0.01	2018-02-20
390	8423	Chi Ho Development Holdings Limited:O	50,000	143,500		0.01	2018-12-04
391	8105	KINGSLEY EDUGROUP LIMITED:O	50,000	21,750		0.01	2018-06-26
392	3983	China BlueChemical Ltd.:H	110,000	272,800		0.01	2018-10-09
393	0399	Starcoin Group Limited:O	90,000	34,650		0.01	2018-10-08
394	0405	Yuexiu Real Estate Investment Trust:Unit	186,325	929,762		0.01	2018-12-21
395	1908	C&D International Investment Group Limited:O	45,000	298,800		0.01	2018-06-29
396	0533	GOLDLION HOLDINGS LIMITED:O	60,000	187,200		0.01	2010-09-15
397	1868	Neo-Neon Holdings Limited:O	127,000	82,550		0.01	2018-10-24
398	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,145	91,728		0.01	2015-07-17
399	1186	China Railway Construction Corporation Limited:H	125,000	1,320,000		0.01	2018-12-19
400	0002	CLP HOLDINGS LIMITED:O	151,920	13,536,072		0.01	2018-12-07
401	1777	Fantasia Holdings Group Co., Limited:O	346,500	308,385		0.01	2018-10-30
402	1776	GF Securities Co., Ltd.:H	102,200	1,046,528		0.01	2018-12-11
403	0250	SINO-I TECHNOLOGY LIMITED:O	1,304,000	73,024		0.01	2018-08-29
404	8532	Polyfair Holdings Limited:O	48,000	4,944		0.01	2018-02-28
405	3309	C-MER Medical Holdings Limited:O	62,000	301,320		0.01	2018-12-27
406	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,600	42,720		0.01	2017-03-14
407	0190	HKC (HOLDINGS) LIMITED:O	31,417	217,406		0.01	2018-10-15
408	0680	Nan Hai Corporation Limited:O	4,072,058	647,457		0.01	2018-09-24
409	1816	CGN Power Co., Ltd.:H	658,000	1,223,880		0.01	2018-12-13
410	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	124,862	1,810,499		0.01	2018-11-07
411	1466	Baijin Life Science Holdings Limited:O	100,000	117,000		0.01	2018-10-03
412	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,800	244,200		0.01	2018-08-29
413	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	204,000		0.01	2018-05-02
414	1495	Jiyi Holdings Limited:O	40,000	32,800		0.01	2017-06-21
415	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,000	47,960		0.01	2018-10-16
416	0806	Value Partners Group Limited:O	107,000	571,380		0.01	2018-12-05
417	8066	Phoenitron Holdings Limited:O	30,000	6,540		0.01	2017-01-20
418	1011	China NT Pharma Group Company Limited:O	91,000	76,440		0.01	2018-12-04
419	6877	Top Eminent Healthcare Group Limited:O	115,000	37,375		0.01	2018-06-21
420	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	73,800		0.01	2018-10-11
421	1508	China Reinsurance (Group) Corporation:H	377,000	603,200		0.01	2018-12-21
422	1300	Trigiant Group Limited:O	100,000	106,000		0.01	2018-05-02
423	0565	Art Group Holdings Limited (KY):O	150,000	41,250		0.01	2017-03-02
424	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	857,404	13,907,093		0.01	2018-12-05
425	2669	China Overseas Property Holdings Limited:O	182,943	400,645		0.01	2018-09-28
426	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	56,500		0.01	2018-05-17
427	1559	Kwan On Holdings Limited:O	60,000	30,000		0.01	2016-10-07
428	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	16,800		0.01	2017-09-15
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	419,800	260,276		0.01	2018-11-12
430	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,234,800		0.01	2018-10-15
431	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	37,024		0.01	2018-09-17
432	0857	PETROCHINA COMPANY LIMITED:H	1,125,000	5,445,000		0.01	2018-12-03
433	1431	YuanShengTai Dairy Farm Limited:O	250,000	41,000		0.01	2018-05-31
434	8226	KOALA Financial Group Limited:O	148,000	4,736		0.01	2018-01-11
435	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	9,600		0.01	2010-05-12
436	0011	HANG SENG BANK, LIMITED:O	100,892	17,565,297		0.01	2018-12-27
437	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	49,000		0.01	2016-04-26
438	0717	Emperor Capital Group Limited:O	351,400	124,747		0.01	2018-08-23
439	1718	Wan Kei Group Holdings Limited:O	50,000	33,000		0.01	2017-06-13
440	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,230		0.01	2015-06-02
441	0024	BURWILL HOLDINGS LIMITED:O	266,000	37,240		0.01	2018-10-08
442	1555	MIE Holdings Corporation:O	152,000	10,488		0.01	2018-10-24
443	3886	Town Health International Medical Group Limited:O	388,400	267,996	*	0.01	2017-11-17
444	1766	CRRC Corporation Limited:H	224,700	1,676,262		0.01	2018-12-17
445	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,200	14,070		0.01	2018-10-05
446	0673	China Health Group Limited:O	202,050	17,376		0.01	2017-05-15
447	8009	Chinese Energy Holdings Limited:O	3,000	2,250		0.01	2018-11-27
448	0746	Lee & Man Chemical Company Limited:O	42,000	216,300		0.01	2016-09-20
449	1571	Xin Point Holdings Limited:O	51,000	138,720		0.01	2018-11-06
450	0787	Global Brands Group Holding Limited:O	434,000	158,410		0.01	2018-12-12
451	0231	Ping An Securities Group (Holdings) Limited:O	260,000	53,820		0.01	2018-08-03
452	0887	Emperor Watch & Jewellery Limited:O	340,000	78,540		0.01	2018-12-05
453	1705	B & S International Holdings Ltd.:O	20,000	18,800		0.01	2018-11-30
454	0305	Wuling Motors Holdings Limited:O	102,500	32,288		0.00	2018-07-09
455	0097	HENDERSON INVESTMENT LIMITED:O	152,000	100,320		0.00	2016-10-07
456	0491	Emperor Culture Group Limited:O	160,015	20,482		0.00	2017-08-18
457	0862	Vision Values Holdings Limited:O	194,800	58,440		0.00	2018-10-24
458	0444	Sincere Watch (Hong Kong) Limited:O	300,000	26,100		0.00	2017-02-20
459	8356	Tsun Yip Holdings Limited (KY):O	200,000	13,600		0.00	2016-09-06
460	2823	iShares FTSE China A50 ETF:Unit	102,600	1,153,224		0.00	2018-12-05
461	2327	Meilleure Health International Industry Group Limited:O	192,000	72,960		0.00	2018-09-27
462	0766	Sino Prosper (Group) Holdings Limited:O	79,000	6,162		0.00	2017-02-15
463	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,331	25,990		0.00	2018-03-29
464	1251	SPT Energy Group Inc.:O	90,000	43,200		0.00	2018-09-27
465	0061	Green Leader Holdings Group Limited:O	354,220	15,231		0.00	2018-12-27
466	8011	Polyard Petroleum International Group Limited:O	142,000	19,170		0.00	2015-06-23
467	1898	China Coal Energy Company Limited:H	198,000	605,880		0.00	2018-10-24
468	0672	Zhong An Group Limited:O	279,200	73,988		0.00	2018-02-01
469	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	80,000		0.00	2017-05-12
470	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	11,750		0.00	2018-08-15
471	0171	Silver Grant International Holdings Group Limited:O	110,000	165,000		0.00	2018-04-09
472	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
473	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,188	67,639		0.00	2017-01-13
474	3330	Lingbao Gold Group Company Ltd.:H	14,000	18,340		0.00	2018-05-14
475	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,524	361,684		0.00	2017-08-30
476	3380	Logan Group Company Limited:O	258,000	2,342,640		0.00	2018-08-31
477	0006	Power Assets Holdings Limited:O	99,885	5,448,727		0.00	2018-12-20
478	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,968	204,804		0.00	2018-12-05
479	0232	Continental Aerospace Technologies Holding Limited (BM):O	431,695	81,159		0.00	2018-10-04
480	1326	Transmit Entertainment Limited:O	120,000	25,200		0.00	2017-10-31
481	0307	Up Energy Development Group Limited:O	209,710	27,053	*	0.00	2018-10-24
482	8431	Hao Bai International (Cayman) Limited:O	60,000	6,420		0.00	2017-06-07
483	2211	Universal Health International Group Holding Limited:O	140,000	9,240		0.00	2017-10-23
484	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
485	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	17,100		0.00	2015-06-01
486	3666	Shanghai XNG Holdings Limited:O	100,000	23,600		0.00	2018-01-25
487	2727	Shanghai Electric Group Company Limited:H	134,000	337,680		0.00	2018-07-20
488	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,700		0.00	2017-06-07
489	6036	Apex Ace Holding Limited:O	45,000	13,950		0.00	2018-09-06
490	0827	Ko Yo Chemical (Group) Limited:O	192,000	27,072		0.00	2018-08-28
491	1663	Sino Harbour Holdings Group Limited:O	110,000	20,570		0.00	2017-12-07
492	0410	SOHO CHINA LIMITED:O	231,500	645,885		0.00	2018-12-17
493	8222	E Lighting Group Holdings Limited:O	20,000	2,400		0.00	2014-10-29
494	0164	China Baoli Technologies Holdings Limited:O	160,000	37,600		0.00	2018-08-06
495	1522	BII Railway Transportation Technology Holdings Company Limited:O	92,000	46,000		0.00	2018-04-23
496	0877	OM Technologies (Group) Limited:O	35,000	120,750		0.00	2018-06-29
497	2188	China Titans Energy Technology Group Co., Limited:O	40,000	27,200		0.00	2017-09-20
498	3389	Hengdeli Holdings Limited:O	200,000	59,000		0.00	2018-10-18
499	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	65,939	11,869	*	0.00	2018-10-24
500	0066	MTR CORPORATION LIMITED:O	263,095	10,721,121		0.00	2018-12-27
501	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	195,200		0.00	2013-10-07
502	1383	LET Group Holdings Limited:O	280,800	306,072		0.00	2017-08-09
503	0894	Man Yue Technology Holdings Limited:O	20,000	13,200		0.00	2018-05-10
504	8132	Century Energy International Holdings Limited:O	15,000	4,050		0.00	2018-11-30
505	0494	LI & FUNG LIMITED:O	356,000	420,080		0.00	2018-12-19
506	8021	WLS HOLDINGS LIMITED (BM):O	600,000	24,000		0.00	2018-08-10
507	8203	Kaisun Holdings Limited:O	24,000	7,680		0.00	2018-03-29
508	0850	Long Well International Holdings Limited:O	372,000	43,896	*	0.00	2018-10-26
509	0001	CK Hutchison Holdings Limited:O	158,510	11,943,729		0.00	2018-11-29
510	0327	PAX Global Technology Limited:O	45,000	126,450		0.00	2018-12-20
511	1113	CK Asset Holdings Limited (KY):O	149,590	8,421,917		0.00	2018-11-29
512	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,400		0.00	2013-05-14
513	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	91,000	27,300		0.00	2018-10-10
514	0196	Honghua Group Limited:O	216,000	90,720		0.00	2018-04-23
515	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	55,000		0.00	2018-08-13
516	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	132,240		0.00	2018-07-10
517	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	66,389	102,903		0.00	2018-12-20
518	3147	CSOP SZSE ChiNext ETF:Unit	2,000	10,080		0.00	2017-03-17
519	1613	Synertone Communication Corporation:O	169,600	12,550		0.00	2016-04-29
520	3686	Clifford Modern Living Holdings Limited:O	40,000	22,000		0.00	2018-11-12
521	0246	REAL GOLD MINING LIMITED:O	35,500	314,530	*	0.00	2018-10-05
522	0185	Zensun Enterprises Limited:O	240,000	58,800		0.00	2017-10-30
523	1685	Boer Power Holdings Limited:O	30,000	19,800		0.00	2018-10-05
524	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,200		0.00	2017-12-11
525	0735	China Power Clean Energy Development Company Limited:O	46,000	114,540		0.00	2018-08-13
526	1301	D&G Technology Holding Company Limited:O	24,000	25,440		0.00	2018-01-03
527	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	314,000	342,260		0.00	2018-10-23
528	0127	CHINESE ESTATES HOLDINGS LIMITED:O	73,500	615,195		0.00	2018-12-12
529	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	203,840		0.00	2018-10-15
530	2800	Tracker Fund of Hong Kong:Unit	120,678	3,089,357		0.00	2018-12-12
531	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	118,000	338,660		0.00	2018-11-16
532	1808	Enterprise Development Holdings Limited (KY):O	20,000	7,700		0.00	2017-11-22
533	1667	Dimmi Life Holdings Limited:O	30,000	6,510		0.00	2018-03-16
534	8416	HM International Holdings Limited:O	15,000	3,900		0.00	2017-11-07
535	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	8,400		0.00	2018-10-10
536	1198	Royale Home Holdings Limited:O	75,000	72,000		0.00	2018-01-04
537	0875	Congyu Intelligent Agricultural Holdings Limited:O	45,900	3,397		0.00	2018-06-26
538	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	76,220		0.00	2018-04-03
539	0004	Wharf (Holdings) Limited (The):O	113,000	2,293,900		0.00	2018-08-23
540	0337	Greenland Hong Kong Holdings Limited:O	103,250	196,175		0.00	2016-09-02
541	0815	China Silver Group Limited:O	60,000	45,000		0.00	2018-10-08
542	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	91,600	5,404		0.00	2017-03-28
543	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	632,800		0.00	2018-07-20
544	1068	China Yurun Food Group Limited:O	67,000	43,550		0.00	2018-05-18
545	8315	Century Plaza Hotel Group:O	30,000	6,330		0.00	2018-09-06
546	1588	Chanjet Information Technology Company Limited:H	2,000	16,300		0.00	2015-07-06
547	1830	Perfect Medical Health Management Limited (KY):O	40,000	82,800		0.00	2018-12-11
548	0272	SHUI ON LAND LIMITED:O	291,371	501,158		0.00	2018-10-15
549	2326	New Provenance Everlasting Holdings Limited:O	760,000	24,320		0.00	2018-06-29
550	0911	Qianhai Health Holdings Limited:O	61,000	15,555		0.00	2018-09-13
551	8506	S&S Intervalue China Limited:O	36,000	3,708		0.00	2018-01-12
552	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	21,120		0.00	2018-03-23
553	1137	Hong Kong Technology Venture Company Limited:O	29,000	81,200		0.00	2018-12-27
554	1133	Harbin Electric Company Limited:H	24,000	93,600		0.00	2018-10-15
555	1989	Pine Care Group Limited:O	32,000	15,360		0.00	2017-03-20
556	0604	SHENZHEN INVESTMENT LIMITED:O	298,000	762,880		0.00	2018-10-15
557	3382	Tianjin Port Development Holdings Limited:O	218,000	183,120		0.00	2018-10-23
558	0996	Carnival Group International Holdings Limited:O	840,600	116,003		0.00	2018-03-23
559	6886	Huatai Securities Co., Ltd.:H	60,600	738,108		0.00	2018-12-27
560	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	24,240		0.00	2015-02-06
561	2330	China Uptown Group Company Limited:O	64,000	11,200		0.00	2008-01-17
562	2122	Kidsland International Holdings Limited:O	28,000	9,240		0.00	2018-06-14
563	2700	Green International Holdings Limited:O	100,000	5,100		0.00	2018-03-26
564	1398	Industrial and Commercial Bank of China Limited:H	2,997,155	16,334,495		0.00	2018-12-10
565	0085	China Electronics Huada Technology Company Limited:O	70,000	44,800		0.00	2018-03-23
566	1828	DAH CHONG HONG HOLDINGS LIMITED:O	65,000	176,800		0.00	2018-12-04
567	2828	Hang Seng China Enterprises Index ETF:Unit	10,400	1,052,480		0.00	2018-05-17
568	1595	STYLAND HOLDINGS LIMITED:Wrnt	33,260	965		0.00	2018-11-07
569	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	252,500		0.00	2015-05-27
570	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,050	204,810		0.00	2017-09-18
571	0054	HOPEWELL HOLDINGS LIMITED:O	29,500	1,017,750		0.00	2018-12-10
572	1680	Macau Legend Development Limited:O	212,000	288,320		0.00	2018-10-08
573	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	233,239	1,828,594		0.00	2018-11-12
574	0160	Hon Kwok Land Investment Company, Limited:O	24,350	87,660		0.00	2014-07-16
575	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	8,200		0.00	2017-10-04
576	0451	GCL New Energy Holdings Limited:O	642,000	189,390		0.00	2018-09-05
577	0211	STYLAND HOLDINGS LIMITED:O	166,301	6,985		0.00	2018-10-04
578	3326	Perfect Group International Holdings Limited:O	45,000	30,600		0.00	2018-11-12
579	2886	Binhai Investment Company Limited:O	38,800	46,172		0.00	2015-08-19
580	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	4,880		0.00	2015-07-06
581	1829	China Machinery Engineering Corporation:H	30,000	106,500		0.00	2018-10-15
582	1188	Hybrid Kinetic Group Limited:O	672,000	38,304		0.00	2018-01-05
583	6839	Yunnan Water Investment Co., Limited:H	12,000	25,800		0.00	2017-09-28
584	0933	Brightoil Petroleum (Holdings) Limited:O	334,000	501,000	*	0.00	2017-06-01
585	3788	China Hanking Holdings Limited:O	60,000	58,800		0.00	2018-09-11
586	0878	SOUNDWILL HOLDINGS LIMITED:O	9,264	96,160		0.00	2016-11-30
587	0685	Media Chinese International Limited (BM):O	55,000	19,800		0.00	2018-05-15
588	1348	Quali-Smart Holdings Limited:O	48,000	26,880		0.00	2018-03-29
589	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	41,660		0.00	2016-06-15
590	0260	AVIC Joy Holdings (HK) Limited:O	192,000	9,792		0.00	2018-02-08
591	8108	Grand Peace Group Holdings Limited:O	29,632	1,511		0.00	2017-07-14
592	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	25,620		0.00	2017-08-17
593	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	34,800		0.00	2018-12-17
594	0910	China Sandi Holdings Limited:O	141,300	63,585		0.00	2018-02-14
595	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	25,393	23,108		0.00	2018-10-09
596	0757	Solargiga Energy Holdings Limited:O	101,000	10,302		0.00	2018-03-19
597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	158,601	951,606		0.00	2018-11-09
598	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	224,880		0.00	2018-11-29
599	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	1,850		0.00	2015-01-05
600	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	162,800		0.00	2017-12-27
601	8167	Neo Telemedia Limited:O	292,000	47,596		0.00	2016-06-27
602	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	31,740		0.00	2015-07-10
603	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	312,224	3,272,108		0.00	2018-12-11
604	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	81,984		0.00	2017-07-14
605	0329	OCI International Holdings Limited:O	32,250	44,828		0.00	2017-09-29
606	3339	Lonking Holdings Limited:O	130,000	257,400		0.00	2018-10-12
607	2229	Changgang Dunxin Enterprise Company Limited:O	36,000	18,360	*	0.00	2015-06-05
608	0063	China Asia Valley Group Limited:O	84,900	21,225		0.00	2018-01-10
609	1337	Razer Inc.:O	269,000	279,760		0.00	2018-11-15
610	2338	WEICHAI POWER CO., LTD.:H	58,080	509,362		0.00	2018-10-08
611	0486	UNITED COMPANY RUSAL, IPJSC:O	452,000	1,107,400		0.00	2018-12-27
612	1333	China Zhongwang Holdings Limited:O	161,200	562,588		0.00	2018-08-22
613	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	264,000	3,527,040		0.00	2018-12-05
614	2136	Lifestyle China Group Limited:O	43,000	111,370		0.00	2018-10-15
615	0916	China Longyuan Power Group Corporation Limited:H	98,000	531,160		0.00	2018-11-12
616	2383	TOM GROUP LIMITED:O	116,000	219,240		0.00	2018-06-14
617	0499	Qingdao Holdings International Limited:O	14,590	9,046		0.00	2018-03-26
618	1339	People's Insurance Company (Group) of China Limited (The):H	254,500	783,860		0.00	2018-12-13
619	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	179,000		0.00	2018-12-27
620	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
621	0340	Tongguan Gold Group Limited:O	97,400	43,830		0.00	2018-11-14
622	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	22,200		0.00	2018-02-26
623	1104	APAC Resources Limited:O	23,200	27,608		0.00	2017-06-05
624	0929	IPE GROUP LIMITED:O	30,000	33,000		0.00	2016-05-11
625	1499	OKG Technology Holdings Limited:O	150,000	43,500		0.00	2018-02-23
626	3344	GTI Holdings Limited (KY):O	160,000	52,000		0.00	2018-03-12
627	0707	Asia Television Holdings Limited:O	200,000	56,000		0.00	2018-01-31
628	2340	ISP Holdings Limited:O	12,042	7,707		0.00	2016-10-04
629	0670	China Eastern Airlines Corporation Limited:H	132,000	567,600		0.00	2018-09-21
630	0860	Apollo Future Mobility Group Limited:O	180,000	88,200		0.00	2018-02-02
631	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	10,200		0.00	2016-03-30
632	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	32,640		0.00	2018-10-24
633	2300	AMVIG Holdings Limited:O	26,000	46,540		0.00	2017-05-31
634	0542	China Cultural Tourism and Agriculture Group Limited:O	194,000	68,870		0.00	2018-06-04
635	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	107,100		0.00	2018-11-29
636	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	152,000	317,680		0.00	2018-09-26
637	1200	Midland Holdings Limited (BM):O	20,000	30,200		0.00	2018-10-24
638	1695	S&P International Holding Limited:O	30,000	5,400		0.00	2017-08-08
639	8328	Xinyi Electric Storage Holdings Limited:O	18,000	33,660		0.00	2018-05-15
640	0365	Sino ICT Holdings Limited:O	40,000	66,000		0.00	2018-07-04
641	0546	Fufeng Group Limited:O	70,000	230,300		0.00	2018-07-04
642	0800	A8 New Media Group Limited:O	74,000	19,980		0.00	2018-08-24
643	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	268,332	472,264		0.00	2018-10-15
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	259,000	349,650		0.00	2018-10-10
645	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	161,400		0.00	2018-12-21
646	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	22,400		0.00	2018-12-14
647	8123	Sinofortune Financial Holdings Limited:O	210,000	9,240		0.00	2015-06-05
648	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	6,700		0.00	2007-06-26
649	0144	China Merchants Port Holdings Company Limited:O	90,140	1,254,749		0.00	2018-10-10
650	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	135,200	913,952		0.00	2018-11-22
651	1171	Yankuang Energy Group Company Limited:H	51,334	316,217		0.00	2018-11-02
652	0434	Boyaa Interactive International Limited:O	19,000	23,370		0.00	2018-10-23
653	1818	Zhaojin Mining Industry Company Limited:H	27,500	222,200		0.00	2018-12-19
654	0689	EPI (Holdings) Limited:O	137,300	54,920		0.00	2018-10-18
655	0931	China HK Power Smart Energy Group Limited:O	147,500	172,575		0.00	2018-10-12
656	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	80,360		0.00	2018-07-18
657	1225	Lerado Financial Group Company Limited:O	60,000	7,620	*	0.00	2017-05-10
658	0825	New World Department Store China Limited:O	43,000	70,950		0.00	2018-07-13
659	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	61,671	81,406		0.00	2018-05-24
660	0459	Legend Upstar Holdings Limited (KY):O	46,000	9,430		0.00	2017-09-12
661	6030	CITIC Securities Company Limited:H	57,000	759,240		0.00	2018-12-20
662	8149	Altus Holdings Limited (KY):O	20,000	5,900		0.00	2016-11-09
663	8349	Yunhong Guixin Group Holdings Limited:O	10,000	3,150		0.00	2018-04-16
664	1789	AK Medical Holdings Limited:O	26,000	107,380		0.00	2018-09-10
665	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	49,500		0.00	2017-05-08
666	0758	Macrolink Capital Holdings Limited:O	30,000	24,000		0.00	2018-05-02
667	0346	Yanchang Petroleum International Limited:O	300,000	20,400		0.00	2017-11-06
668	1538	Zhong Ao Home Group Limited:O	20,000	12,400		0.00	2018-09-14
669	0888	Bison Finance Group Limited:O	29,194	34,449		0.00	2018-09-20
670	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	12,480		0.00	2015-06-17
671	0563	Shanghai Industrial Urban Development Group Limited:O	117,800	149,606		0.00	2018-11-23
672	0552	China Communications Services Corporation Limited:H	58,400	379,600		0.00	2018-12-27
673	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	13,630		0.00	2017-02-23
674	0030	YNBY International Limited:O	156,000	28,392		0.00	2018-08-13
675	0799	IGG Inc:O	31,000	315,580		0.00	2018-11-28
676	0251	S E A HOLDINGS LIMITED:O	16,000	136,320		0.00	2017-12-14
677	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	9,100		0.00	2015-08-27
678	1500	In Construction Holdings Limited:O	20,000	5,800		0.00	2017-10-23
679	0479	CIL HOLDINGS LIMITED:O	104,438	5,117		0.00	2018-10-24
680	0075	Y. T. REALTY GROUP LIMITED:O	19,210	48,025		0.00	2018-11-29
681	0431	Greater China Financial Holdings Limited:O	166,000	33,200		0.00	2018-05-14
682	2822	CSOP FTSE China A50 ETF:Unit	37,400	423,368		0.00	2018-12-10
683	2389	Beijing Health (Holdings) Limited (KY):O	144,000	33,120		0.00	2017-09-25
684	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	81,084	199,467		0.00	2018-09-13
685	0626	Public Financial Holdings Limited:O	26,000	83,460		0.00	2017-07-07
686	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	9,576		0.00	2017-08-30
687	1119	iDreamSky Technology Holdings Limited:O	30,000	176,400		0.00	2018-12-19
688	6898	China Aluminum Cans Holdings Limited:O	22,000	21,340		0.00	2017-01-09
689	0777	NetDragon Websoft Holdings Limited:O	12,500	147,500		0.00	2018-09-05
690	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	7,320		0.00	2018-10-08
691	0535	Gemdale Properties and Investment Corporation Limited:O	371,000	267,120		0.00	2018-02-07
692	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	78,300		0.00	2018-04-06
693	0258	TOMSON GROUP LIMITED:O	48,000	106,560		0.00	2018-07-17
694	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,000	404,780		0.00	2018-09-13
695	3933	United Laboratories International Holdings Limited (The):O	37,500	160,500		0.00	2018-12-20
696	1362	SiS Mobile Holdings Limited:O	6,400	8,896		0.00	2016-10-20
697	6138	Harbin Bank Co., Ltd.:H	69,000	119,370		0.00	2018-06-01
698	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	241,000	6,940,800		0.00	2018-12-05
699	8270	China CBM Group Company Limited:O	30,000	1,560		0.00	2014-05-27
700	0189	DONGYUE GROUP LIMITED:O	48,000	189,600		0.00	2018-09-26
701	0764	Eternity Investment Limited:O	86,089	15,410		0.00	2018-11-29
702	0148	Kingboard Holdings Limited:O	24,300	489,645		0.00	2018-09-26
703	0269	China Resources and Transportation Group Limited:O	166,635	12,164		0.00	2017-05-25
704	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	47,800		0.00	2018-06-07
705	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	303,000	572,670		0.00	2018-10-24
706	1788	Guotai Junan International Holdings Limited:O	172,000	213,280		0.00	2018-11-21
707	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	55,900		0.00	2018-04-24
708	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,914	34,014		0.00	2015-07-07
709	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	96,000	153,600		0.00	2016-10-25
710	0357	Hainan Meilan International Airport Company Limited:H	5,000	31,150		0.00	2016-01-26
711	0010	HANG LUNG GROUP LIMITED:O	30,000	595,800		0.00	2014-05-19
712	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,300	258,015		0.00	2018-12-27
713	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	36,050		0.00	2013-11-20
714	0530	Goldin Financial Holdings Limited:O	152,028	454,564		0.00	2018-12-27
715	1566	CA Cultural Technology Group Limited:O	20,000	53,000		0.00	2017-03-07
716	0660	Wai Chun Bio-Technology Limited:O	360,000	19,800		0.00	2016-08-26
717	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	103,600		0.00	2018-09-17
718	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	2,136,400		0.00	2018-11-20
719	1159	Smart Digital Technology Group Limited:O	14,400	31,680		0.00	2017-03-10
720	0723	Reliance Global Holdings Limited (BM):O	194,501	4,668	*	0.00	2018-12-11
721	0419	Hony Media Group:O	287,812	54,396		0.00	2018-11-29
722	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	3,750		0.00	2018-06-05
723	2689	Nine Dragons Paper (Holdings) Limited:O	99,000	703,890		0.00	2018-11-08
724	0266	TIAN TECK LAND LIMITED:O	10,000	86,000		0.00	2007-06-26
725	6881	China Galaxy Securities Co., Ltd.:H	77,500	265,825		0.00	2018-11-23
726	8062	EFT Solutions Holdings Limited:O	10,000	3,350		0.00	2017-11-10
727	0617	PALIBURG HOLDINGS LIMITED:O	23,150	69,450		0.00	2012-12-12
728	0019	SWIRE PACIFIC LIMITED:A	18,500	1,539,200		0.00	2018-11-12
729	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	8,580		0.00	2018-09-05
730	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,438	5,725		0.00	2018-10-24
731	1698	Boshiwa International Holding Limited:O	42,000	70,560	*	0.00	2018-10-10
732	0538	Ajisen (China) Holdings Limited:O	22,000	48,840		0.00	2017-10-27
733	0149	China Agri-Products Exchange Limited:O	200,000	6,200		0.00	2018-01-19
734	8168	Amasse Capital Holdings Limited:O	20,000	1,560		0.00	2018-06-22
735	9978	Fineland Living Services Group Limited:O	8,000	2,080		0.00	2017-11-16
736	8507	i.century Holding Limited:O	8,000	1,064		0.00	2018-04-17
737	3830	Kiddieland International Limited:O	20,000	4,080		0.00	2018-06-19
738	1632	Minshang Creative Technology Holdings Limited:O	16,000	20,640		0.00	2018-08-28
739	0404	Hsin Chong Group Holdings Limited:O	114,000	39,900	*	0.00	2016-12-05
740	1049	Celestial Asia Securities Holdings Limited:O	16,548	2,251		0.00	2018-10-23
741	0876	Kaisa Health Group Holdings Limited:O	100,000	14,400		0.00	2018-09-10
742	0396	Hing Lee (HK) Holdings Limited:O	16,000	4,800		0.00	2017-02-14
743	6196	Bank of Zhengzhou Co., Ltd.:H	30,000	96,000		0.00	2018-08-17
744	0992	LENOVO GROUP LIMITED:O	234,000	1,202,760		0.00	2018-11-14
745	1899	Xingda International Holdings Limited:O	29,000	67,860		0.00	2018-02-02
746	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	115,000	25,185		0.00	2016-09-09
747	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	123,200		0.00	2018-11-07
748	1224	C C Land Holdings Limited:O	75,000	141,750		0.00	2018-10-05
749	3306	JNBY Design Limited:O	10,000	104,000		0.00	2018-12-11
750	0121	C.P. Lotus Corporation:O	210,000	16,380		0.00	2011-08-19
751	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	76,000	204,440	*	0.00	2018-12-18
752	0751	Skyworth Group Limited:O	58,000	94,540		0.00	2018-12-21
753	0445	CIMC-TianDa Holdings Company Limited:O	270,000	61,560		0.00	2016-01-12
754	0543	Pacific Online Limited:O	21,155	21,790		0.00	2018-10-08
755	2382	Sunny Optical Technology (Group) Company Limited:O	20,400	1,382,100		0.00	2018-12-14
756	1088	China Shenhua Energy Company Limited:H	63,000	1,082,340		0.00	2018-12-27
757	1207	SRE Group Limited:O	380,000	49,780		0.00	2018-03-13
758	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,250	39,770		0.00	2015-06-19
759	0083	SINO LAND COMPANY LIMITED:O	123,880	1,652,559		0.00	2018-12-17
760	0242	SHUN TAK HOLDINGS LIMITED:O	55,250	134,258		0.00	2018-11-29
761	8325	China Smartpay Group Holdings Limited:O	30,000	15,600		0.00	2017-12-11
762	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	1,580		0.00	2018-10-11
763	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	18,124		0.00	2010-11-29
764	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,000	454,840		0.00	2018-10-29
765	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	551,000	1,878,910		0.00	2018-12-17
766	3737	Zhongzhi Pharmaceutical Holdings Limited:O	15,000	21,750		0.00	2018-09-07
767	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	87,500	3,763		0.00	2017-09-29
768	0598	SINOTRANS LIMITED:H	38,000	124,640		0.00	2018-10-03
769	1201	Tesson Holdings Limited:O	21,000	19,950		0.00	2018-11-14
770	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	3,700		0.00	2012-01-09
771	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,798	81,741		0.00	2017-11-16
772	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,843	134,782		0.00	2016-11-28
773	3188	ChinaAMC CSI 300 Index ETF:Unit	6,600	228,690		0.00	2018-08-07
774	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	491,040		0.00	2018-12-11
775	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,680	8,960,888		0.00	2018-12-19
776	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,320	51,320		0.00	2018-06-13
777	1062	China Development Bank International Investment Limited:O	50,000	9,550		0.00	2018-03-28
778	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,800		0.00	2017-09-27
779	0903	TPV TECHNOLOGY LIMITED:O	40,000	45,200		0.00	2015-05-29
780	0493	GOME Retail Holdings Limited:O	367,000	245,890		0.00	2018-12-13
781	2880	Liaoning Port Co., Ltd.:H	87,400	85,652		0.00	2018-03-19
782	1883	CITIC Telecom International Holdings Limited:O	60,475	166,306		0.00	2018-10-19
783	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,185	2,211,350		0.00	2018-12-05
784	1478	Q Technology (Group) Company Limited:O	19,000	81,320		0.00	2018-10-15
785	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	20,600		0.00	2018-08-10
786	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	7,425		0.00	2017-09-22
787	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	185,640		0.00	2018-10-24
788	1183	MECOM Power and Construction Limited:O	20,000	21,000		0.00	2018-06-28
789	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	9,800		0.00	2018-08-07
790	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	24,400		0.00	2017-11-21
791	8155	South China Assets Holdings Limited:O	185,473	5,193		0.00	2014-08-15
792	2222	NVC International Holdings Limited:O	70,000	35,000		0.00	2018-09-20
793	2139	Bank of Gansu Co., Ltd.:H	42,000	95,760		0.00	2018-02-12
794	0124	Guangdong Land Holdings Limited:O	28,250	49,438		0.00	2014-09-19
795	3998	Bosideng International Holdings Limited:O	176,000	235,840		0.00	2018-11-28
796	0564	ZMJ Group Company Limited (CN):H	4,000	13,400		0.00	2015-04-14
797	1033	Sinopec Oilfield Service Corporation:H	89,000	50,730		0.00	2018-10-24
798	0413	South China Holdings Company Limited:O	216,873	40,772		0.00	2017-01-09
799	1089	Leyou Technologies Holdings Limited:O	50,000	95,000		0.00	2018-03-05
800	0313	Richly Field China Development Limited:O	378,800	18,940		0.00	2015-08-11
801	0842	Leoch International Technology Limited:O	22,000	12,760		0.00	2018-09-12
802	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	186,632		0.00	2018-12-05
803	1122	QINGLING MOTORS CO. LTD:H	20,000	40,200		0.00	2015-04-14
804	2789	Yuanda China Holdings Limited:O	100,000	8,300		0.00	2017-05-11
805	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	20,700		0.00	2018-10-03
806	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	30,840		0.00	2011-09-26
807	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	50,000		0.00	2018-11-14
808	0389	China Tontine Wines Group Limited:O	32,000	3,968		0.00	2017-09-15
809	0986	Dufu Liquor Group Limited:O	9,000	3,510		0.00	2018-05-17
810	0255	Lung Kee Group Holdings Limited:O	10,000	34,100		0.00	2014-12-02
811	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	18,000		0.00	2017-09-25
812	1051	G-Resources Group Limited:O	425,843	21,718		0.00	2018-10-24
813	8148	Wuxi Life International Holdings Group Limited:O	20,000	3,560		0.00	2018-05-07
814	8028	Timeless Resources Holdings Limited:O	44,000	2,508		0.00	2015-04-16
815	0103	Shougang Century Holdings Limited:O	30,000	5,190		0.00	2018-11-26
816	1798	China Datang Corporation Renewable Power Co., Limited:H	39,000	36,270		0.00	2018-10-05
817	0606	China Agri-Industries Holdings Limited:O	82,000	222,220		0.00	2018-11-06
818	2336	Shuoao International Holdings Limited (KY):O	28,307	11,040		0.00	2016-10-12
819	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	74,400		0.00	2018-05-03
820	1523	Plover Bay Technologies Limited:O	16,000	16,000		0.00	2018-02-23
821	2238	Guangzhou Automobile Group Co., Ltd.:H	48,085	367,850		0.00	2018-09-27
822	1038	CK Infrastructure Holdings Limited:O	41,000	2,460,000		0.00	2018-11-08
823	1697	Shandong International Trust Co., Ltd.:H	10,000	13,000		0.00	2017-12-08
824	1386	Vestate Group Holdings Limited:O	11,000	12,540		0.00	2016-04-05
825	1125	LAI FUNG HOLDINGS LIMITED:O	5,000	47,000		0.00	2017-08-16
826	1226	China Investment and Finance Group Limited (KY):O	34,400	1,892		0.00	2015-12-15
827	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	833,700		0.00	2018-12-03
828	0853	MicroPort Scientific Corporation:O	24,000	180,000		0.00	2018-05-16
829	2779	China Xinhua Education Group Limited:O	24,000	46,320		0.00	2018-08-17
830	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,993	13,304		0.00	2014-12-11
831	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	38,520		0.00	2018-12-19
832	1357	Meitu, Inc.:O	62,000	121,520		0.00	2018-12-06
833	3383	Agile Group Holdings Limited (KY):O	57,656	502,760		0.00	2018-01-10
834	1822	China Wood International Holding Co., Limited:O	100,000	10,400		0.00	2018-04-24
835	0195	Greentech Technology International Limited:O	100,000	7,800		0.00	2016-01-25
836	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,006	20,006		0.00	2018-04-09
837	2363	Tongda Hong Tai Holdings Limited:O	2,750	3,630		0.00	2018-03-20
838	1165	Shunfeng International Clean Energy Limited:O	72,000	37,440	*	0.00	2018-10-08
839	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,521		0.00	2018-06-05
840	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,600	87,480		0.00	2018-07-04
841	8476	Ocean One Holding Ltd.:O	4,000	2,680		0.00	2017-10-31
842	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	28,640		0.00	2017-12-19
843	2186	Luye Pharma Group Ltd.:O	46,000	233,220		0.00	2018-12-18
844	2133	Greenway Mining Group Limited:O	50,000	3,900		0.00	2017-10-31
845	0163	Emperor International Holdings Limited:O	51,333	94,453		0.00	2016-09-09
846	0554	Hans Group Holdings Limited (KY):O	52,000	11,648		0.00	2018-09-06
847	0495	PALADIN LIMITED (BM):O	20,000	3,840		0.00	2014-12-11
848	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	15,600		0.00	2018-11-22
849	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,200		0.00	2018-07-05
850	8072	Roma (meta) Group Limited:O	37,500	1,988		0.00	2018-10-08
851	0985	CST Holding (HK) Limited (KY):O	536,192	11,796		0.00	2018-09-24
852	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,800	4,651		0.00	2017-09-27
853	2226	HONWORLD GROUP LIMITED:O	8,000	24,560		0.00	2016-01-05
854	3328	Bank of Communications Co., Ltd.:H	478,920	2,873,520		0.00	2018-12-10
855	1638	Kaisa Group Holdings Ltd.:O	83,000	167,660		0.00	2018-12-11
856	2888	STANDARD CHARTERED PLC:O	45,198	2,635,043		0.00	2018-12-20
857	8025	Asian Capital Resources (Holdings) Limited:O	24,000	3,840		0.00	2009-08-28
858	0522	ASMPT Limited:O	5,500	400,950		0.00	2018-11-02
859	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,226	3,805,792		0.00	2018-11-05
860	0880	SJM Holdings Limited:O	76,000	533,520		0.00	2018-12-10
861	0087	SWIRE PACIFIC LIMITED:B	40,000	511,200		0.00	2018-08-28
862	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,988	58,360		0.00	2018-11-29
863	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	872,640		0.00	2018-10-10
864	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	92,040		0.00	2018-10-30
865	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-04-05
866	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,000	181,220		0.00	2018-12-04
867	3358	Bestway Global Holding Inc.:O	14,000	46,620		0.00	2018-07-03
868	1509	Harmonicare Medical Holdings Limited:O	10,000	17,700		0.00	2017-03-27
869	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	103,200		0.00	2018-07-30
870	1515	China Resources Medical Holdings Company Limited:O	17,000	82,960		0.00	2018-07-31
871	8007	Global Strategic Group Limited:O	17,084	8,200		0.00	2018-11-20
872	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	4,350		0.00	2016-08-03
873	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,589	9,852		0.00	2018-12-13
874	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
875	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	2,750		0.00	2018-09-05
876	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,600	371,296		0.00	2018-10-23
877	0257	China Everbright Environment Group Limited (b1961-07-10):O	79,085	552,804		0.00	2018-12-14
878	1194	Bay Area Gold Group Limited:O	75,100	10,664		0.00	2018-05-29
879	8143	Good Fellow Healthcare Holdings Limited:O	36,000	3,240		0.00	2016-01-05
880	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	73,000		0.00	2016-03-14
881	0228	China Energy Development Holdings Limited:O	120,000	11,040		0.00	2018-10-10
882	2233	WEST CHINA CEMENT LIMITED:O	68,000	70,040		0.00	2018-10-15
883	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,870		0.00	2017-11-16
884	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	92,500		0.00	2018-10-15
885	0580	Sun.King Technology Group Limited:O	20,000	23,800		0.00	2018-12-17
886	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	251,200		0.00	2018-05-11
887	0582	Shin Hwa World Limited:O	35,840	86,374		0.00	2018-12-17
888	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	15,300		0.00	2018-08-28
889	1102	Enviro Energy International Holdings Limited:O	110,000	7,040		0.00	2018-08-10
890	1900	China ITS (Holdings) Co., Ltd.:O	20,000	4,160		0.00	2017-05-31
891	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	16,700		0.00	2015-07-02
892	0998	China CITIC Bank Corporation Limited:H	178,403	838,494		0.00	2018-10-15
893	0485	China Sinostar Group Company Limited:O	47,455	1,708		0.00	2016-02-23
894	0303	VTECH HOLDINGS LIMITED:O	3,000	196,500		0.00	2018-08-17
895	0489	DongFeng Motor Group Company Limited (CN):H	34,000	239,360		0.00	2018-11-01
896	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	648,150		0.00	2018-12-07
897	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	11,800		0.00	2017-12-28
898	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	278,280		0.00	2018-10-05
899	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,000	505,080		0.00	2018-10-29
900	0848	Maoye International Holdings Limited:O	60,000	31,800		0.00	2017-10-18
901	8019	Hao Wen Holdings Limited:O	25,000	1,475		0.00	2018-10-10
902	87001	Hui Xian Real Estate Investment Trust:Unit	67,000	213,060		0.00	2018-10-19
903	1733	E-Commodities Holdings Limited:O	35,650	13,191		0.00	2018-10-15
904	1111	Chong Hing Bank Limited:O	11,217	147,840		0.00	2015-07-10
905	0297	Sinofert Holdings Limited:O	81,000	72,090		0.00	2018-09-07
906	0400	Ingdan, Inc.:O	17,000	43,690		0.00	2018-11-06
907	1991	Ta Yang Group Holdings Limited:O	10,000	5,900		0.00	2017-04-12
908	0760	Talent Property Group Limited:O	117,500	7,285		0.00	2018-06-07
909	0700	TENCENT HOLDINGS LIMITED:O	108,400	33,560,640		0.00	2018-12-21
910	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	157,000		0.00	2018-01-30
911	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,400		0.00	2016-10-06
912	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	94,800		0.00	2018-10-16
913	1168	Z Fin Limited:O	40,000	19,800		0.00	2018-11-19
914	0577	South Shore Holdings Limited:O	11,431	3,429		0.00	2018-10-15
915	0871	China Dredging Environment Protection Holdings Limited:O	20,000	3,000		0.00	2017-06-15
916	1142	E&P Global Holdings Limited:O	14,250	1,568	*	0.00	2017-03-28
917	1810	Xiaomi Corporation:B	179,000	2,312,680		0.00	2018-12-14
918	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	355,880		0.00	2018-12-11
919	2858	Yixin Group Limited:O	71,500	127,270		0.00	2018-09-26
920	8178	China Information Technology Development Limited:O	63,200	6,004		0.00	2018-09-06
921	8351	Larry Jewelry International Company Limited:O	40,000	1,640		0.00	2018-12-20
922	0182	Concord New Energy Group Limited:O	94,200	29,673		0.00	2018-01-26
923	1035	BBI Life Sciences Corporation:O	6,000	13,260		0.00	2018-01-12
924	0753	Air China Limited:H	50,000	338,500		0.00	2018-10-24
925	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	157,560		0.00	2018-03-20
926	0372	PT International Development Corporation Limited:O	21,627	8,543		0.00	2018-06-07
927	1672	Ascletis Pharma Inc.:O	12,000	67,680		0.00	2018-12-27
928	0199	ITC Properties Group Limited:O	10,340	22,231		0.00	2018-03-06
929	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	70,560		0.00	2018-03-01
930	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	46,000	*	0.00	2017-10-23
931	3889	Global Corn Group Limited:O	16,000	896		0.00	2018-10-15
932	2288	Rykadan Capital Limited:O	5,000	3,300		0.00	2015-06-10
933	2038	FIH Mobile Limited:O	86,000	66,220		0.00	2017-09-11
934	2066	Shengjing Bank Co., Ltd.:H	16,000	54,880		0.00	2018-10-08
935	1316	Nexteer Automotive Group Limited:O	26,000	279,760		0.00	2018-11-05
936	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	9,000		0.00	2016-04-14
937	2357	AviChina Industry & Technology Company Limited:H	64,000	293,120		0.00	2018-12-14
938	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	114,000		0.00	2018-06-07
939	2302	CNNC International Limited:O	5,000	13,800		0.00	2012-07-19
940	0933	Viva Goods Company Limited:O	90,349	74,990		0.00	2017-05-11
941	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	2,105,400		0.00	2018-12-27
942	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	132,000		0.00	2018-10-08
943	1363	CT Environmental Group Limited:O	64,000	20,160		0.00	2018-11-30
944	1929	Chow Tai Fook Jewellery Group Limited:O	101,200	648,692		0.00	2018-12-03
945	0947	MOBI Development Co., Ltd.:O	8,300	9,130		0.00	2018-10-05
946	6860	FingerTango Inc.:O	20,000	34,200		0.00	2018-11-14
947	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,493	693,805		0.00	2018-10-12
948	0914	Anhui Conch Cement Company Limited:H	13,000	495,300		0.00	2018-11-23
949	1451	MS Group Holdings Limited:O	2,000	1,640		0.00	2018-06-07
950	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	90,770		0.00	2018-03-26
951	0062	Transport International Holdings Limited:O	4,312	92,924		0.00	2018-08-21
952	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	730		0.00	2015-07-03
953	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	40,880		0.00	2017-06-15
954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,349,090	14,869,740		0.00	2018-12-27
955	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	95,060		0.00	2018-12-04
956	2002	China Sunshine Paper Holdings Company Limited:O	8,000	9,760		0.00	2018-10-19
957	6823	HKT Limited (KY):O	73,814	834,098		0.00	2018-12-17
958	8365	Hatcher Group Limited:O	5,000	2,750		0.00	2017-11-14
959	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,500		0.00	2016-01-13
960	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	125,440		0.00	2018-10-08
961	1387	China Dili Group:O	545,000	138,975		0.00	2018-09-10
962	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,624	4,297		0.00	2017-03-15
963	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	34,407		0.00	2017-12-19
964	1087	InvesTech Holdings Limited:O	11,000	2,057		0.00	2018-10-24
965	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,140		0.00	2016-01-27
966	0433	North Mining Shares Company Limited:O	200,000	7,600		0.00	2018-10-23
967	1177	SINO BIOPHARMACEUTICAL LIMITED:O	117,000	585,000		0.00	2018-12-17
968	1027	China Jicheng Holdings Limited:O	35,000	1,295		0.00	2017-12-11
969	3900	Greentown China Holdings Limited:O	20,000	107,400		0.00	2018-10-19
970	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,200	*	0.00	2015-04-02
971	3699	Everbright Grand China Assets Limited:O	4,000	2,920		0.00	2018-10-08
972	1172	Magnus Concordia Group Limited:O	30,000	6,780		0.00	2018-02-21
973	0823	Link Real Estate Investment Trust:Unit	19,000	1,499,100		0.00	2018-09-13
974	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,334	828,582		0.00	2018-09-11
975	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,130	457,366		0.00	2018-03-20
976	2007	Country Garden Holdings Company Limited:O	193,434	1,719,628		0.00	2018-10-19
977	2778	Champion Real Estate Investment Trust:Unit	52,000	277,680		0.00	2018-10-15
978	8113	V & V Technology Holdings Limited (KY):O	5,760	2,275		0.00	2017-03-23
979	2883	China Oilfield Services Limited:H	16,000	106,720		0.00	2018-01-25
980	2309	ZO Future Group:O	104,000	9,360		0.00	2017-05-10
981	1143	China Energy Storage Technology Development Limited:O	52,000	3,484		0.00	2017-10-31
982	0371	Beijing Enterprises Water Group Limited:O	82,000	323,900		0.00	2018-11-14
983	1336	New China Life Insurance Company Ltd.:H	9,000	279,000		0.00	2018-12-13
984	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	221,200	1,260,840		0.00	2018-12-21
985	0362	China Zenith Chemical Group Limited:O	11,500	4,140		0.00	2017-07-20
986	6051	Youzan Technology Limited:O	116,000	58,000		0.00	2018-03-26
987	0153	China Saite Group Company Limited:O	20,000	8,000		0.00	2018-01-11
988	0970	New Sparkle Roll International Group Limited:O	40,000	16,000		0.00	2015-07-13
989	1988	China Minsheng Banking Corp., Ltd.:H	70,944	377,422		0.00	2018-11-06
990	0395	Smartac International Holdings Limited:O	48,000	45,120		0.00	2018-12-27
991	0298	Chuang's China Investments Limited:O	20,000	9,700		0.00	2017-12-11
992	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	289,000		0.00	2018-10-22
993	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	184,240		0.00	2018-10-31
994	0813	Shimao Group Holdings Limited:O	28,000	544,320		0.00	2018-08-31
995	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	26,850		0.00	2018-02-02
996	1019	Convoy Global Holdings Limited:O	126,000	21,042	*	0.00	2017-09-14
997	0656	FOSUN INTERNATIONAL LIMITED:O	71,976	796,055		0.00	2018-11-28
998	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	18,800		0.00	2016-04-06
999	0630	AMCO United Holding Limited:O	15,580	1,340		0.00	2017-07-11
1000	1234	China Lilang Limited:O	10,000	65,900		0.00	2018-08-07
1001	1007	Longhui International Holdings Limited:O	43,000	4,730		0.00	2018-07-13
1002	2078	PanAsialum Holdings Company Limited:O	10,000	7,300		0.00	2018-10-15
1003	1130	China Environmental Resources Group Limited:O	16,920	2,538		0.00	2013-11-22
1004	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	116,400		0.00	2018-12-10
1005	0091	Golden Century International Holdings Group Limited:O	3,968	659		0.00	2018-07-27
1006	1060	Damai Entertainment Holdings Limited (BM):O	210,840	253,008		0.00	2018-12-13
1007	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	3,285		0.00	2017-09-25
1008	6133	Vital Innovations Holdings Limited:O	7,000	4,830		0.00	2015-07-08
1009	1211	BYD COMPANY LIMITED:H	7,500	368,250		0.00	2018-12-03
1010	1297	Sinosoft Technology Group Limited:O	10,000	20,400		0.00	2018-05-25
1011	2012	SUNSHINE OILSANDS LTD.:O	50,000	7,650		0.00	2018-05-30
1012	0715	China Oceanwide Holdings Limited:O	130,000	48,750		0.00	2015-07-23
1013	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	78,840		0.00	2017-11-01
1014	0866	China Qinfa Group Limited:O	20,000	4,740		0.00	2018-11-12
1015	0295	KONG SUN HOLDINGS LIMITED:O	120,000	16,800		0.00	2018-01-18
1016	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,680		0.00	2017-09-20
1017	3888	Kingsoft Corporation Limited:O	11,000	119,460		0.00	2018-11-02
1018	0659	CTF Services Limited (BM):O	31,000	521,420		0.00	2018-12-27
1019	6098	Country Garden Services Holdings Company Limited:O	19,816	241,755		0.00	2018-11-26
1020	8090	China Assurance Finance Group Limited:O	14,000	9,240		0.00	2017-10-18
1021	3999	DaChan Food (Asia) Limited:O	8,000	3,240		0.00	2018-03-13
1022	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,630	7,172		0.00	2014-08-29
1023	1468	Kingkey Financial International (Holdings) Limited:O	36,000	8,424		0.00	2015-08-10
1024	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	518,000		0.00	2017-11-27
1025	0472	New Silkroad Culturaltainment Limited:O	33,250	19,618		0.00	2015-06-01
1026	2356	DAH SING BANKING GROUP LIMITED:O	10,864	150,140		0.00	2018-07-09
1027	2202	China Vanke Company Limited:H	10,000	260,000		0.00	2018-05-07
1028	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	2,459,600		0.00	2018-06-08
1029	0271	Asiasec Properties Limited:O	9,416	29,001		0.00	2018-05-08
1030	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,000	79,040		0.00	2018-10-31
1031	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	3,150		0.00	2018-01-16
1032	1308	SITC International Holdings Company Limited:O	20,000	142,400		0.00	2018-11-19
1033	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	364,000		0.00	2018-12-03
1034	0245	China Vered Financial Holding Corporation Limited:O	215,040	42,793		0.00	2018-11-22
1035	0401	Wanjia Group Holdings Limited:O	5,760	691		0.00	2017-06-29
1036	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2010-10-07
1037	0851	Sheng Yuan Holdings Limited:O	28,000	5,460		0.00	2015-01-02
1038	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	89,400		0.00	2018-09-14
1039	0958	Huaneng Renewables Corporation Limited:H	36,000	74,880		0.00	2018-06-06
1040	1862	JINGRUI HOLDINGS LIMITED:O	10,000	21,700		0.00	2013-12-16
1041	8103	hmvod Limited:O	1,000	1,390		0.00	2016-01-04
1042	2001	China New Higher Education Group Limited:O	10,000	33,800		0.00	2018-08-15
1043	1338	BaWang International (Group) Holding Limited:O	22,000	3,850		0.00	2018-10-24
1044	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,000	2,369		0.00	2018-08-10
1045	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	78,498		0.00	2014-06-19
1046	1681	Consun Pharmaceutical Group Limited:O	6,000	26,400		0.00	2018-10-08
1047	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	161,280		0.00	2018-10-30
1048	3883	China Aoyuan Group Limited:O	18,158	83,527		0.00	2018-10-26
1049	0273	MASON GROUP HOLDINGS LIMITED:O	301,551	39,202		0.00	2018-10-11
1050	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,626	1,149,489		0.00	2018-12-12
1051	0818	Hi Sun Technology (China) Limited:O	18,000	17,820		0.00	2018-10-10
1052	0612	Carmen Century Investment Limited (KY):O	8,000	160,800		0.00	2018-11-12
1053	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1054	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,500		0.00	2018-03-13
1055	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	117,840		0.00	2018-11-09
1056	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	148,750		0.00	2018-01-29
1057	1332	Touyun Biotech Group Limited:O	62,500	7,500		0.00	2016-01-18
1058	0559	DeTai New Energy Group Limited:O	100,000	3,500		0.00	2016-11-03
1059	0528	Kingdom Holdings Limited (KY):O	4,000	5,080		0.00	2018-10-24
1060	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,200		0.00	2010-06-25
1061	0945	MANULIFE FINANCIAL CORPORATION:O	12,452	1,512,918		0.00	2018-12-27
1062	1968	HINGTEX HOLDINGS LIMITED:O	4,000	2,360		0.00	2018-11-30
1063	1270	Langham Hospitality Investments Limited:O	13,000	37,570		0.00	2018-10-15
1064	0647	Joyce Boutique Group Limited:O	10,000	2,110		0.00	2013-12-13
1065	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	62,100		0.00	2018-08-21
1066	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2018-11-27
1067	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-03-08
1068	0240	BUILD KING HOLDINGS LIMITED:O	7,350	5,880		0.00	2018-12-04
1069	0573	Tao Heung Holdings Limited:O	6,000	7,800		0.00	2017-10-26
1070	0788	China Tower Corporation Limited:H	272,000	397,120		0.00	2018-12-20
1071	0043	C.P. POKPHAND CO. LTD.:O	140,000	92,400		0.00	2018-10-09
1072	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,000	1,950		0.00	2018-05-25
1073	0941	China Mobile Limited (HK):O	117,720	8,764,254		0.00	2018-12-12
1074	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	224,400		0.00	2017-12-19
1075	0373	ALLIED GROUP LIMITED (HK):O	1,000	44,650		0.00	2015-04-17
1076	1578	BANK OF TIANJIN CO., LTD.:H	10,000	52,400		0.00	2018-09-12
1077	0618	Peking University Resources (Holdings) Company Limited:O	36,000	9,000		0.00	2014-10-16
1078	2662	MH Development Limited:O	6,000	52,320		0.00	2017-07-17
1079	6066	CSC Financial Co., Ltd.:H	7,000	30,310		0.00	2017-06-20
1080	1208	MMG Limited (HK):O	44,600	144,058		0.00	2018-10-15
1081	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	16,985		0.00	2017-05-11
1082	1813	KWG Group Holdings Limited:O	17,280	114,912		0.00	2018-10-30
1083	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,000	64,790		0.00	2018-04-03
1084	0474	Aceso Life Science Group Limited:O	26,180	5,629		0.00	2018-08-08
1085	1083	Towngas Smart Energy Company Limited:O	15,000	85,800		0.00	2018-12-05
1086	0772	China Literature Limited:O	5,439	190,909		0.00	2018-11-22
1087	0883	CNOOC LIMITED:O	237,000	2,787,120		0.00	2018-12-10
1088	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,940		0.00	2018-03-07
1089	3836	China Harmony Auto Holding Limited:O	8,000	21,920		0.00	2018-10-11
1090	1881	Regal Real Estate Investment Trust:Unit	17,000	37,570		0.00	2018-10-24
1091	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	9,900		0.00	2016-01-26
1092	0583	Great Wall Pan Asia Holdings Limited:O	8,000	8,000		0.00	2017-04-27
1093	0009	KEYNE LTD:O	18,000	4,410		0.00	2018-04-25
1094	0663	KING STONE ENERGY GROUP LIMITED:O	35,200	4,294		0.00	2015-03-16
1095	0999	I.T LIMITED:O	6,000	24,660		0.00	2017-08-07
1096	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	9,960		0.00	2015-05-20
1097	0309	Xinhua News Media Holdings Limited:O	8,000	1,640		0.00	2018-01-03
1098	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	5,140		0.00	2017-05-02
1099	0975	Mongolian Mining Corporation:O	50,500	7,828		0.00	2018-04-10
1100	6068	Wisdom Education International Holdings Company Limited:O	10,000	28,300		0.00	2018-11-22
1101	0439	KuangChi Science Limited:O	30,000	15,600		0.00	2017-09-26
1102	1041	Lamtex Holdings Limited:O	8,400	2,646		0.00	2018-12-21
1103	8026	China Brilliant Global Limited:O	7,000	2,030		0.00	2018-06-22
1104	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	8,400		0.00	2018-09-12
1105	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-04-27
1106	1070	TCL Electronics Holdings Limited:O	11,000	32,010		0.00	2018-11-05
1107	8171	China Trends Holdings Limited:O	200,000	2,000		0.00	2018-10-24
1108	2014	Ozner Water International Holding Limited:O	10,000	17,300		0.00	2017-07-06
1109	0674	China Tangshang Holdings Limited:O	5,000	1,015		0.00	2015-04-02
1110	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	336	*	0.00	2015-07-24
1111	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	8,800		0.00	2015-09-25
1112	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,800		0.00	2017-08-29
1113	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	15,250		0.00	2018-05-25
1114	2128	China Lesso Group Holdings Limited:O	14,000	53,340		0.00	2018-10-10
1115	0221	Easy One Financial Group Limited:O	2,490	884		0.00	2018-10-05
1116	1246	Boill Healthcare Holdings Limited:O	40,000	3,280		0.00	2016-12-12
1117	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	31,360		0.00	2018-03-09
1118	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,200		0.00	2016-09-26
1119	1321	China New City Group Limited:O	8,000	7,760		0.00	2017-06-01
1120	1052	Yuexiu Transport Infrastructure Limited:O	7,290	43,011		0.00	2018-11-08
1121	0498	Blue River Holdings Limited:O	24,000	2,664		0.00	2018-10-15
1122	0706	Beautiful China Holdings Company Limited:O	40,000	1,080		0.00	2015-12-04
1123	2359	WuXi AppTec Co., Ltd.:H	500	33,500		0.00	2018-12-13
1124	1004	China Smarter Energy Group Holdings Limited:O	40,000	32,000		0.00	2017-12-11
1125	0694	Beijing Capital International Airport Company Limited:H	8,000	65,280		0.00	2018-08-07
1126	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	16,200		0.00	2018-08-14
1127	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,860		0.00	2018-08-28
1128	3989	Capital Environment Holdings Limited:O	60,000	10,800		0.00	2017-10-04
1129	0384	CHINA GAS HOLDINGS LIMITED:O	21,000	581,700		0.00	2018-12-27
1130	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,020	1,785		0.00	2017-08-04
1131	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	37,300		0.00	2018-06-14
1132	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	560		0.00	2009-10-22
1133	2666	Genertec Universal Medical Group Company Limited:O	7,000	39,480		0.00	2018-06-20
1134	0033	International Genius Company:O	38,000	1,520		0.00	2017-12-05
1135	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	44,400		0.00	2017-05-18
1136	8153	Jiading International Group Holdings Limited:O	10,800	842		0.00	2017-06-21
1137	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	33,800		0.00	2017-12-20
1138	2003	VCREDIT HOLDINGS LIMITED:O	2,000	13,700		0.00	2018-09-18
1139	1710	Trio Industrial Electronics Group Limited:O	4,000	1,120		0.00	2017-12-08
1140	0817	China Jinmao Holdings Group Limited:O	46,000	156,860		0.00	2018-04-26
1141	0241	Alibaba Health Information Technology Limited:O	46,000	283,360		0.00	2018-10-08
1142	0267	CITIC Limited (HK):O	112,000	1,357,440		0.00	2018-12-27
1143	1055	China Southern Airlines Company Limited:H	14,000	65,100		0.00	2018-10-19
1144	6878	Differ Group Auto Limited:O	20,000	10,000		0.00	2015-12-02
1145	0797	7Road Holdings Limited:O	10,000	14,300		0.00	2018-11-16
1146	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	260,520		0.00	2018-12-20
1147	8150	Seamless Green China (Holdings) Limited:O	5,882	394		0.00	2018-10-24
1148	8201	PPS International (Holdings) Limited:O	2,000	520		0.00	2017-07-28
1149	1099	SINOPHARM GROUP CO. LTD.:H	4,400	140,140		0.00	2018-04-18
1150	0547	Digital Domain Holdings Limited:O	97,240	10,016		0.00	2017-11-21
1151	1117	China Modern Dairy Holdings Ltd.:O	22,000	16,720		0.00	2017-02-16
1152	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	9,300		0.00	2018-09-12
1153	1368	Xtep International Holdings Limited:O	8,000	32,480		0.00	2018-11-15
1154	0285	BYD Electronic (International) Company Limited:O	8,000	75,280		0.00	2018-11-06
1155	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	4,640		0.00	2018-09-27
1156	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	235,840		0.00	2018-12-12
1157	0683	KERRY PROPERTIES LIMITED:O	5,000	133,750		0.00	2017-04-20
1158	6837	Haitong Securities Co., Ltd.:H	11,600	84,448		0.00	2018-07-24
1159	8078	China Creative Digital Entertainment Limited:O	45,824	596		0.00	2017-06-15
1160	2282	MGM China Holdings Limited:O	12,800	164,352		0.00	2018-09-17
1161	1178	Huiyin Holdings Group Limited:O	20,000	580		0.00	2015-06-30
1162	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	97,240		0.00	2018-12-03
1163	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	33,300		0.00	2018-11-13
1164	1970	IMAX China Holding, Inc.:O	1,200	23,520		0.00	2018-04-23
1165	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	12,675		0.00	2018-08-22
1166	2269	WuXi Biologics (Cayman) Inc.:O	4,000	198,800		0.00	2018-12-27
1167	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,368		0.00	2017-11-02
1168	0500	Frontier Services Group Limited:O	7,636	9,392		0.00	2018-11-29
1169	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	5,430		0.00	2017-03-17
1170	1928	Sands China Ltd.:O	26,000	863,200		0.00	2018-12-10
1171	1299	AIA Group Limited:O	38,400	2,446,080		0.00	2018-12-20
1172	1963	Bank of Chongqing Co., Ltd.:H	5,000	22,050		0.00	2018-07-04
1173	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,000	70,980		0.00	2018-08-23
1174	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	122,500		0.00	2018-12-27
1175	1076	Imperial Pacific International Holdings Limited:O	440,000	23,320		0.00	2017-07-04
1176	1469	Get Nice Financial Group Limited:O	7,625	7,168		0.00	2018-08-17
1177	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,500	9,180		0.00	2018-12-12
1178	0435	Sunlight Real Estate Investment Trust:Unit	5,000	25,150		0.00	2018-01-08
1179	1020	Cybernaut International Holdings Company Limited:O	12,000	2,436		0.00	2018-03-05
1180	3908	China International Capital Corporation Limited:H	5,200	73,528		0.00	2018-11-22
1181	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,140		0.00	2012-02-29
1182	3329	BOCOM International Holdings Company Limited:O	8,000	10,320		0.00	2017-06-06
1183	8192	Global Token Limited:O	3,000	375		0.00	2016-12-09
1184	8046	Heng Xin China Holdings Limited:O	24,000	264	*	0.00	2018-04-19
1185	2588	BOC AVIATION LIMITED:O	2,000	114,400		0.00	2018-12-27
1186	0291	China Resources Beer (Holdings) Company Limited:O	9,334	249,218		0.00	2018-10-05
1187	3698	Huishang Bank Corporation Limited:H	9,900	33,462		0.00	2018-08-29
1188	0952	Quam Plus International Financial Limited:O	17,288	8,817		0.00	2017-09-19
1189	1139	VICTORY GROUP LIMITED:O	2,385	568	*	0.00	2018-10-24
1190	0383	Tian An Medicare Limited (BM):O	40,000	7,840		0.00	2016-03-09
1191	0956	China Suntien Green Energy Corporation Limited:H	5,000	9,650		0.00	2018-11-06
1192	0159	Brockman Mining Limited:O	24,880	4,478		0.00	2015-04-17
1193	0318	Vongroup Limited:O	500	228		0.00	2016-02-12
1194	8075	Media Asia Group Holdings Limited:O	5,550	389		0.00	2015-07-08
1195	0778	Fortune Real Estate Investment Trust:Unit	5,000	44,850		0.00	2018-10-15
1196	1199	COSCO SHIPPING Ports Limited:O	8,000	61,600		0.00	2018-09-03
1197	1878	SOUTHGOBI RESOURCES LTD.:O	700	826	*	0.00	2016-09-29
1198	1978	LH GROUP LIMITED (KY):O	2,000	1,160		0.00	2018-06-06
1199	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	139,720		0.00	2018-11-30
1200	0402	Peace Map Holding Limited:O	20,000	600	*	0.00	2017-11-20
1201	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	20,800		0.00	2017-12-12
1202	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	220,750		0.00	2017-11-07
1203	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,240		0.00	2014-11-18
1204	3396	Legend Holdings Corporation:H	3,100	61,070		0.00	2018-01-09
1205	0106	Landsea Green Management Limited:O	11,400	10,944		0.00	2018-12-20
1206	0585	Imagi International Holdings Limited:O	1,668	2,836		0.00	2018-07-18
1207	0320	COMPUTIME GROUP LIMITED:O	2,000	1,580		0.00	2014-10-27
1208	0627	Japan Kyosei Group Company Limited:O	26,280	20,498		0.00	2018-10-05
1209	3636	Poly Culture Group Corporation Limited:H	200	2,048		0.00	2018-02-09
1210	3319	A-Living Smart City Services Co., Ltd.:H	950	9,453		0.00	2018-12-19
1211	1548	Genscript Biotech Corporation:O	4,000	37,920		0.00	2018-11-27
1212	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,768	163,516		0.00	2018-12-20
1213	1005	MATRIX HOLDINGS LIMITED:O	1,600	4,624		0.00	2009-09-15
1214	1230	Yashili International Holdings Ltd:O	10,000	13,900		0.00	2015-02-04
1215	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	16,850		0.00	2018-02-13
1216	1058	NAMYUE HOLDINGS LIMITED:O	1,113	557		0.00	2018-08-13
1217	1227	National Investments Fund Limited:O	8,800	211		0.00	2018-12-06
1218	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	7,300		0.00	2014-04-22
1219	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	12,160		0.00	2017-11-14
1220	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	35,340		0.00	2018-10-15
1221	1064	Zhong Hua International Holdings Limited:O	1,200	223		0.00	2016-01-29
1222	1997	Wharf Real Estate Investment Company Limited:O	6,000	280,800		0.00	2018-12-03
1223	2033	Time Watch Investments Limited:O	4,000	4,440		0.00	2015-04-24
1224	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,840	23,068		0.00	2018-12-04
1225	1526	Rici Healthcare Holdings Limited:O	3,000	4,350		0.00	2017-10-06
1226	6863	China Huishan Dairy Holdings Company Limited:O	25,000	10,500	*	0.00	2018-10-08
1227	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,650	18,363		0.00	2018-01-25
1228	1193	China Resources Gas Group Limited:O	4,000	123,800		0.00	2018-12-12
1229	1086	Goodbaby International Holdings Limited:O	3,000	7,800		0.00	2018-05-09
1230	2688	ENN Energy Holdings Limited:O	2,000	137,100		0.00	2018-12-21
1231	8186	Almana Limited:O	1,472	77		0.00	2018-10-24
1232	2686	AAG Energy Holdings Limited:O	6,000	7,380		0.00	2018-10-23
1233	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,920		0.00	2018-01-29
1234	1238	Powerlong Real Estate Holdings Limited:O	7,000	21,210		0.00	2018-10-08
1235	0665	Haitong International Securities Group Limited:O	10,000	23,800		0.00	2018-09-26
1236	1886	China Huiyuan Juice Group Limited:O	4,500	9,090	*	0.00	2017-10-17
1237	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	756		0.00	2018-10-24
1238	6858	Honma Golf Limited:O	1,000	8,570		0.00	2016-10-06
1239	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200	*	0.00	2014-12-05
1240	0511	TELEVISION BROADCASTS LIMITED:O	700	10,584		0.00	2017-07-11
1241	1958	BAIC Motor Corporation Limited:H	4,000	16,200		0.00	2018-08-20
1242	8018	Finsoft Financial Investment Holdings Limited:O	2,000	100		0.00	2018-06-22
1243	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	83,000		0.00	2018-07-19
1244	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,420	*	0.00	2017-08-30
1245	0801	Golden Meditech Holdings Limited:O	4,500	3,600		0.00	2015-11-10
1246	1600	Tian Lun Gas Holdings Limited:O	1,500	9,645		0.00	2012-03-23
1247	0436	New Universe Environmental Group Limited:O	4,500	1,800		0.00	2017-11-07
1248	0636	KLN Logistics Group Limited (BM):O	2,500	29,350		0.00	2015-10-27
1249	0578	Rosan Resources Holdings Limited:O	1,500	86		0.00	2012-10-29
1250	6099	China Merchants Securities Co., Ltd.:H	1,400	14,056		0.00	2016-10-12
1251	3828	Ming Fai International Holdings Limited:O	1,000	980		0.00	2014-10-16
1252	0202	EverChina Int'l Holdings Company Limited:O	10,000	2,850		0.00	2018-01-26
1253	1003	Huanxi Media Group Limited:O	4,000	6,400		0.00	2018-12-17
1254	1109	CHINA RESOURCES LAND LIMITED:O	9,348	276,233		0.00	2018-12-17
1255	1180	Paradise Entertainment Limited (BM):O	1,400	1,246		0.00	2017-04-03
1256	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	27,100		0.00	2018-11-07
1257	1717	Ausnutria Dairy Corporation Ltd:O	2,000	15,920		0.00	2018-11-27
1258	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	104,250		0.00	2018-10-15
1259	1882	Haitian International Holdings Limited:O	2,000	29,640		0.00	2013-08-13
1260	1282	Renze Harvest International Limited:O	32,000	13,120		0.00	2018-01-11
1261	8130	Dadi International Group Limited:O	4,003	576		0.00	2018-10-24
1262	0829	Shenguan Holdings (Group) Limited:O	4,000	1,780		0.00	2017-09-28
1263	0381	AOM International Group Company Limited:O	10,000	140		0.00	2018-08-24
1264	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	42,300		0.00	2018-11-19
1265	3308	Golden Eagle Retail Group Limited:O	2,000	16,400		0.00	2012-10-15
1266	1059	KANTONE HOLDINGS LIMITED:O	231	98		0.00	2018-04-11
1267	0220	Uni-President China Holdings Ltd.:O	5,000	33,500		0.00	2018-11-12
1268	2020	ANTA Sports Products Limited:O	3,000	109,200		0.00	2018-12-13
1269	8239	Capital Finance Holdings Limited:O	1,400	85		0.00	2014-10-08
1270	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	18,400		0.00	2018-10-03
1271	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	30,305		0.00	2018-12-21
1272	1030	SEAZEN GROUP LIMITED:O	6,000	29,280		0.00	2018-08-30
1273	1310	HKBN Ltd.:O	1,000	11,920		0.00	2017-04-25
1274	0147	International Business Settlement Holdings Limited:O	20,000	3,020		0.00	2016-06-27
1275	0198	SMI Holdings Group Limited:O	2,601	6,086	*	0.00	2017-11-14
1276	0566	Hanergy Thin Film Power Group Limited:O	40,000	156,400	*	0.00	2018-10-08
1277	1380	China Kingstone Mining Holdings Limited:O	2,550	270		0.00	2017-07-31
1278	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,500		0.00	2018-01-25
1279	8073	China Shuifa Singyes New Materials Holdings Limited:O	434	260		0.00	2017-07-21
1280	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	56,800		0.00	2018-12-17
1281	0979	Green Energy Group Limited:O	750	173		0.00	2017-01-12
1282	1815	Mount Everest Gold Group Company Limited (KY):O	834	976		0.00	2018-10-08
1283	6818	China Everbright Bank Company Limited:H	10,000	33,200		0.00	2018-07-04
1284	1530	3SBio Inc.:O	2,000	18,640		0.00	2018-10-25
1285	8117	China Primary Energy Holdings Limited:O	800	520		0.00	2018-10-22
1286	8063	Global Mastermind Holdings Limited:O	3,128	288		0.00	2014-09-19
1287	0131	CHEUK NANG (HOLDINGS) LIMITED:O	400	1,800		0.00	2013-11-12
1288	1222	WANG ON GROUP LIMITED:O	12,900	1,238		0.00	2018-10-02
1289	1382	Pacific Textiles Holdings Limited:O	1,000	6,960		0.00	2016-10-11
1290	3333	China Evergrande Group:O	9,000	206,100		0.00	2018-12-27
1291	2331	LI NING COMPANY LIMITED:O	1,500	12,225		0.00	2018-07-31
1292	0112	Lerthai Group Limited:O	457	2,733		0.00	2016-05-11
1293	1836	Stella International Holdings Limited:O	500	4,860		0.00	2015-04-27
1294	1217	China Innovation Investment Limited:O	8,000	144		0.00	2018-10-12
1295	0376	Yunfeng Financial Group Limited:O	2,000	9,240		0.00	2018-04-10
1296	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	146,700		0.00	2018-05-02
1297	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	212,100		0.00	2011-08-15
1298	8047	China Ocean Group Development Limited:O	2,400	1,200		0.00	2017-08-10
1299	9893	Pizu Group Holdings Limited:O	2,000	850		0.00	2012-02-06
1300	8022	Evershine Group Holdings Limited:O	1,000	1,280		0.00	2018-11-14
1301	0467	United Energy Group Limited:O	14,400	15,408		0.00	2018-08-15
1302	0288	WH Group Limited (KY):O	8,000	47,280		0.00	2018-11-15
1303	0571	ESUN HOLDINGS LIMITED:O	800	968		0.00	2018-08-21
1304	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	40,150		0.00	2018-07-25
1305	0973	L'Occitane International S.A.:O	750	10,650		0.00	2017-09-07
1306	1228	Superb Summit International Group Limited:O	4,000	5,840	*	0.00	2014-06-26
1307	1361	361 Degrees International Limited:O	1,000	1,580		0.00	2018-07-09
1308	1128	Wynn Macau, Limited:O	2,400	40,560		0.00	2018-12-05
1309	0691	China Shanshui Cement Group Limited:O	2,000	3,960		0.00	2015-04-01
1310	1448	Fu Shou Yuan International Group Limited:O	1,000	5,540		0.00	2018-07-09
1311	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,180	131		0.00	2016-01-04
1312	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,960		0.00	2018-05-18
1313	1249	Tonly Electronics Holdings Limited:O	100	605		0.00	2017-12-01
1314	1972	SWIRE PROPERTIES LIMITED:O	2,100	56,595		0.00	2018-03-20
1315	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	1,815		0.00	2018-02-12
1316	0960	Longfor Group Holdings Limited:O	2,000	44,900		0.00	2018-02-08
1317	2312	China Financial Leasing Group Limited:O	500	200		0.00	2018-10-24
1318	0282	NEXT DIGITAL LIMITED:O	800	160		0.00	2018-12-17
1319	8163	NOIZ Group Limited:O	500	25		0.00	2014-10-16
1320	0151	Want Want China Holdings Limited:O	3,000	16,110		0.00	2018-11-27
1321	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,196		0.00	2018-05-23
1322	8079	Wisdomcome Group Holdings Limited:O	46	13		0.00	2015-03-25
1323	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,730	211		0.00	2018-07-09
1324	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	17,200		0.00	2018-10-24
1325	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,510		0.00	2018-03-19
1326	2232	Crystal International Group Limited:O	500	1,890		0.00	2018-10-15
1327	0456	New City Development Group Limited:O	585	527		0.00	2012-03-16
1328	0512	Grand Pharmaceutical Group Limited:O	500	1,735		0.00	2018-05-17
1329	0885	Rentian Technology Holdings Limited:O	1,070	79		0.00	2017-05-10
1330	8202	INNO-TECH HOLDINGS LIMITED:O	91	21		0.00	2018-10-10
1331	0619	South China Financial Holdings Limited:O	20	12		0.00	2018-11-09
1332	0041	GREAT EAGLE HOLDINGS LIMITED:O	44	1,476		0.00	2017-02-13
1333	0993	XinKong International Capital Holdings Limited:O	220	106		0.00	2017-04-07
1334	0059	Skyfame Realty (Holdings) Limited:O	291	317		0.00	2018-10-23
1335	0692	Shenzhou Space Park Group Limited:O	282	144	*	0.00	2017-04-25
1336	0628	Tong Tong AI Social Group Limited:O	82	47		0.00	2016-11-04
1337	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	636	184		0.00	2018-10-24
1338	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	2		0.00	2015-06-12
1339	2366	SMI Culture & Travel Group Holdings Limited:O	8	1		0.00	2015-04-29
1340	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2012-02-08
1341	0767	Zhong Ji Longevity Science Group Limited:O	2	0		0.00	2016-10-13

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