CCASS holdings

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

CCASS holdings on 2018-12-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	205,353,265	29,981,577	*	2.90	2015-11-10
2	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,304,036	8,870,539		0.57	2018-11-20
3	0067	China Lumena New Materials Corp.:O	29,836,000	37,295,000	*	0.53	2018-11-21
4	0229	RAYMOND INDUSTRIAL LIMITED:O	1,817,765	1,854,120		0.37	2018-04-16
5	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	480,138		0.26	2013-12-20
6	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	805,492	18,204,119		0.22	2018-08-24
7	1102	Enviro Energy International Holdings Limited:O	19,013,292	1,216,851		0.21	2018-12-20
8	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	1,348,509		0.19	2014-09-18
9	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,812,270	842,706		0.19	2018-11-06
10	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,800,947	67,355,418		0.17	2018-12-27
11	1053	Chongqing Iron & Steel Company Limited:H	905,411	1,005,006		0.17	2018-10-26
12	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,133,189	16,952,507		0.16	2018-12-12
13	0212	NANYANG HOLDINGS LIMITED:O	56,454	3,003,353		0.16	2018-12-18
14	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,565,289	705,454		0.16	2018-12-27
15	0766	Sino Prosper (Group) Holdings Limited:O	2,310,029	180,182		0.14	2018-10-22
16	0328	ALCO HOLDINGS LIMITED (BM):O	816,597	824,763		0.14	2018-12-04
17	1111	Chong Hing Bank Limited:O	1,372,168	18,085,174		0.14	2018-12-05
18	0983	SOCAM Development Limited:O	512,909	969,398		0.13	2018-12-21
19	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	172,704		0.13	2013-08-09
20	0653	BONJOUR HOLDINGS LIMITED:O	4,299,077	881,311		0.13	2018-11-19
21	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,890,579	852,721		0.12	2018-12-21
22	0480	HKR INTERNATIONAL LIMITED:O	1,820,000	6,606,600		0.12	2018-12-21
23	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	67,200		0.12	2010-10-28
24	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
25	0038	FIRST TRACTOR COMPANY LIMITED:H	444,470	800,046		0.11	2018-12-12
26	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,801,367	918,697		0.11	2018-11-29
27	0294	Yangtzekiang Garment Limited:O	216,689	671,736		0.10	2018-12-12
28	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	380,165	444,793		0.10	2018-12-20
29	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	42,000		0.10	2007-09-07
30	0333	Top Form International Limited:O	201,623	304,451		0.09	2018-10-12
31	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	37,199	505,906		0.09	2018-10-26
32	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	485,605	990,634		0.09	2018-12-12
33	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	466,918	1,083,250		0.08	2018-11-22
34	0825	New World Department Store China Limited:O	1,366,471	2,254,677		0.08	2018-10-29
35	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,904,058	158,037		0.08	2018-11-13
36	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	608,439	383,317		0.08	2018-11-28
37	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	724,516	637,574		0.08	2018-12-04
38	1097	i-CABLE Communications Limited:O	4,932,499	567,237		0.08	2018-12-27
39	0393	Glorious Sun Enterprises Limited:O	1,175,973	1,011,337		0.08	2018-12-13
40	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	268,117	2,144,936		0.08	2018-08-17
41	2722	Chongqing Machinery & Electric Co., Ltd.:H	809,100	420,732		0.07	2017-08-01
42	0278	WAH HA REALTY COMPANY LIMITED:O	88,670	651,725		0.07	2018-09-26
43	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,080	328,134	*	0.07	2013-01-10
44	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,096,962	1,017,027		0.07	2018-12-27
45	2288	Rykadan Capital Limited:O	320,888	211,786		0.07	2018-01-05
46	0343	CULTURECOM HOLDINGS LIMITED:O	921,292	290,207		0.07	2018-12-05
47	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,161	684,034		0.06	2018-02-09
48	1314	Tsui Wah Holdings Limited:O	895,183	635,580		0.06	2018-11-21
49	0956	China Suntien Green Energy Corporation Limited:H	1,130,622	2,182,100		0.06	2018-12-07
50	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	634,002	874,923		0.06	2018-11-09
51	0275	Master Glory Group Limited:O	6,195,382	117,712		0.06	2018-12-19
52	0603	China Oil And Gas Group Limited:O	3,453,824	1,761,450		0.06	2018-12-21
53	0255	Lung Kee Group Holdings Limited:O	371,087	1,265,407		0.06	2018-12-18
54	0266	TIAN TECK LAND LIMITED:O	274,561	2,361,225		0.06	2018-12-05
55	1690	Lap Kei Engineering (Holdings) Limited:O	740,000	162,800		0.06	2018-12-04
56	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	502,900	56,325		0.06	2017-03-22
57	0626	Public Financial Holdings Limited:O	603,000	1,935,630		0.05	2018-04-03
58	2878	Solomon Systech (International) Limited:O	1,351,976	279,859		0.05	2018-07-11
59	0497	CSI Properties Limited (BM):O	5,442,461	1,632,738		0.05	2018-11-23
60	3900	Greentown China Holdings Limited:O	1,156,179	6,208,681		0.05	2018-12-27
61	1393	Hidili Industry International Development Limited:O	1,043,484	266,088		0.05	2018-11-28
62	0097	HENDERSON INVESTMENT LIMITED:O	1,541,679	1,017,508		0.05	2018-11-20
63	1838	China Properties Group Limited:O	894,338	983,772		0.05	2018-11-23
64	0622	Oshidori International Holdings Limited:O	2,811,540	1,293,308		0.05	2018-12-20
65	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	124,143	330,220		0.05	2018-12-06
66	0418	FOUNDER HOLDINGS LIMITED:O	563,150	211,181		0.05	2018-12-12
67	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,712	213,390		0.05	2018-06-13
68	0505	Xingye Alloy Materials Group Limited (KY):O	390,550	269,480		0.05	2018-08-29
69	0057	CHEN HSONG HOLDINGS LIMITED:O	283,893	723,927		0.05	2018-12-05
70	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,996	315,229		0.04	2018-10-11
71	0533	GOLDLION HOLDINGS LIMITED:O	427,012	1,332,277		0.04	2016-04-19
72	0194	LIU CHONG HING INVESTMENT LIMITED:O	164,004	2,000,849		0.04	2018-11-29
73	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	248,240		0.04	2018-07-17
74	0405	Yuexiu Real Estate Investment Trust:Unit	1,278,105	6,377,744		0.04	2018-12-12
75	3883	China Aoyuan Group Limited:O	1,120,954	5,156,388		0.04	2018-11-29
76	1373	International Housewares Retail Company Limited:O	280,733	502,512		0.04	2017-12-27
77	1812	Shandong Chenming Paper Holdings Limited:H	204,678	892,396		0.04	2018-10-16
78	0595	AV CONCEPT HOLDINGS LIMITED:O	346,682	112,672		0.04	2018-08-15
79	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	401,203	71,414		0.04	2018-12-13
80	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	542,178	1,583,160		0.04	2018-12-27
81	0602	Jiahua Stores Holdings Limited:O	390,000	117,000		0.04	2018-11-08
82	0878	SOUNDWILL HOLDINGS LIMITED:O	105,202	1,091,997		0.04	2018-12-27
83	0183	Winfull Group Holdings Limited:O	2,056,010	222,049		0.04	2018-11-01
84	0588	Beijing North Star Company Limited:H	261,282	585,272		0.04	2018-11-30
85	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	167,961	110,854		0.04	2018-09-19
86	1184	S.A.S. Dragon Holdings Limited:O	226,154	520,154		0.04	2018-07-11
87	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,107,765	4,375,672		0.04	2018-12-27
88	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,277,082	616,091		0.04	2018-11-28
89	2389	Beijing Health (Holdings) Limited (KY):O	2,118,614	487,281		0.03	2018-11-30
90	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,111,180	532,012		0.03	2018-02-09
91	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	272,077	315,609		0.03	2018-09-03
92	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	352,364		0.03	2018-10-04
93	8236	Powerleader Science & Technology Group Limited:H	20,640	36,326		0.03	2017-06-06
94	0190	HKC (HOLDINGS) LIMITED:O	178,917	1,238,106		0.03	2018-12-21
95	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	227,689	1,785,082		0.03	2018-11-15
96	1828	DAH CHONG HONG HOLDINGS LIMITED:O	633,827	1,724,009		0.03	2018-12-20
97	1270	Langham Hospitality Investments Limited:O	705,911	2,040,083		0.03	2018-07-25
98	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	808,119	864,687		0.03	2018-09-13
99	1200	Midland Holdings Limited (BM):O	238,542	360,198		0.03	2018-12-11
100	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	786,236	652,576		0.03	2018-11-28
101	0124	Guangdong Land Holdings Limited:O	560,769	981,346		0.03	2018-12-19
102	3393	Wasion Holdings Limited:O	326,396	1,223,985		0.03	2018-11-07
103	0214	ASIA ORIENT HOLDINGS LIMITED:O	271,496	385,524		0.03	2018-12-27
104	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,200	193,338		0.03	2016-07-07
105	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,800	170,704		0.03	2017-08-25
106	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	216,650	53,946		0.03	2018-12-10
107	0637	Lee Kee Holdings Limited:O	260,000	101,400		0.03	2018-01-29
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	523,530	811,472		0.03	2018-12-13
109	0820	HSBC China Dragon Fund:Unit	21,311	173,045		0.03	2018-12-11
110	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	301,090	1,345,872		0.03	2018-01-03
111	3838	China Starch Holdings Limited:O	1,822,840	317,174		0.03	2018-08-06
112	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	939,598	4,153,023		0.03	2018-12-13
113	0932	Shunten International (Holdings) Limited:O	643,000	167,180		0.03	2018-06-29
114	3918	NagaCorp Ltd.:O	1,311,356	10,700,665		0.03	2018-10-08
115	1886	China Huiyuan Juice Group Limited:O	783,197	1,582,058	*	0.03	2018-11-23
116	0112	Lerthai Group Limited:O	198,799	1,188,818		0.03	2018-09-24
117	0242	SHUN TAK HOLDINGS LIMITED:O	864,510	2,100,759		0.03	2018-11-21
118	0814	Beijing Jingkelong Company Limited:H	51,092	76,638		0.03	2018-12-03
119	0244	SINCERE COMPANY, LIMITED (THE):O	256,284	41,262		0.03	2018-09-07
120	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	106,734	1,191,151		0.03	2018-11-06
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	357,582	482,736		0.03	2018-09-21
122	0430	Oriental Explorer Holdings Limited:O	726,122	65,351		0.03	2018-05-09
123	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	301,304	2,639,423		0.03	2018-12-17
124	0156	LIPPO CHINA RESOURCES LIMITED:O	2,466,228	421,725		0.03	2018-11-01
125	1709	DL Holdings Group Limited (KY):O	300,000	138,000		0.03	2017-06-13
126	0070	Rich Goldman Holdings Limited:O	183,337	48,584		0.03	2018-11-05
127	0066	MTR CORPORATION LIMITED:O	1,607,196	65,493,237		0.03	2018-12-27
128	1816	CGN Power Co., Ltd.:H	2,840,269	5,282,900		0.03	2018-12-21
129	0006	Power Assets Holdings Limited:O	542,618	29,599,812		0.03	2018-12-27
130	1415	Cowell e Holdings Inc.:O	210,401	189,361		0.03	2018-08-31
131	0613	Planetree International Development Limited:O	2,353,947	374,278		0.03	2018-12-17
132	0163	Emperor International Holdings Limited:O	928,769	1,708,935		0.03	2018-12-27
133	0887	Emperor Watch & Jewellery Limited:O	1,707,961	394,539		0.03	2018-12-27
134	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	145,347		0.03	2018-04-24
135	1172	Magnus Concordia Group Limited:O	833,681	188,412		0.03	2018-11-29
136	1168	Z Fin Limited:O	877,137	434,183		0.02	2018-12-14
137	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,896	344,555		0.02	2018-08-28
138	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	421,337	1,508,386		0.02	2018-12-06
139	0127	CHINESE ESTATES HOLDINGS LIMITED:O	466,448	3,904,170		0.02	2018-12-06
140	8186	Almana Limited:O	202,668	10,539		0.02	2018-12-27
141	2889	Nickel Resources International Holdings Company Limited:O	731,872	178,577	*	0.02	2018-05-28
142	1122	QINGLING MOTORS CO. LTD:H	290,200	583,302		0.02	2018-07-04
143	2868	Beijing Capital Land Co., Ltd.:H	237,096	663,869		0.02	2018-12-10
144	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	86,090	1,007,253		0.02	2018-12-17
145	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	97,830	122,288		0.02	2017-11-29
146	0138	CCT Fortis Holdings Limited:O	200,397	144,286		0.02	2018-12-12
147	0167	IDT INTERNATIONAL LIMITED:O	593,257	39,748		0.02	2018-09-19
148	0655	HONGKONG CHINESE LIMITED:O	455,959	401,244		0.02	2018-11-01
149	0128	ENM Holdings Limited (HK):O	374,041	269,310		0.02	2018-12-11
150	0479	CIL HOLDINGS LIMITED:O	982,049	48,120		0.02	2018-11-21
151	0385	CHINNEY ALLIANCE GROUP LIMITED:O	134,356	161,227		0.02	2018-12-14
152	6865	Flat Glass Group Co., Ltd.:H	100,990	221,168		0.02	2017-01-05
153	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	451,608	160,321		0.02	2018-12-03
154	1230	Yashili International Holdings Ltd:O	1,044,012	1,451,177		0.02	2018-07-16
155	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	129,800	655,490		0.02	2018-12-21
156	3369	QINHUANGDAO PORT CO., LTD.:H	180,046	300,677		0.02	2017-11-08
157	1686	SUNEVISION HOLDINGS LTD.:O	504,036	2,333,687		0.02	2018-12-27
158	0544	DAIDO GROUP LIMITED:O	518,997	20,760		0.02	2018-07-30
159	1989	Pine Care Group Limited:O	192,000	92,160		0.02	2018-09-14
160	0498	Blue River Holdings Limited:O	1,170,714	129,949		0.02	2018-12-12
161	0623	SinoMedia Holding Limited:O	105,223	178,879		0.02	2017-10-09
162	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,817	74,244	*	0.02	2017-03-24
163	1222	WANG ON GROUP LIMITED:O	3,942,574	378,487		0.02	2018-12-27
164	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,998,385	709,427		0.02	2018-11-15
165	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	83,645	94,519		0.02	2018-12-10
166	0512	Grand Pharmaceutical Group Limited:O	644,159	2,235,232		0.02	2018-05-30
167	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,196	63,679		0.02	2018-04-26
168	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,560	180,469		0.02	2018-10-15
169	0816	Huadian Fuxin Energy Corporation Limited:H	499,289	928,678		0.02	2018-05-17
170	0225	Pokfulam Development Company Limited:O	21,330	362,183		0.02	2018-09-18
171	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,113	47,027		0.02	2018-12-06
172	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,450	16,511		0.02	2015-11-13
173	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	11,100		0.02	2015-07-09
174	3330	Lingbao Gold Group Company Ltd.:H	55,388	72,558		0.02	2018-03-14
175	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	201,911	361,421		0.02	2018-10-16
176	0337	Greenland Hong Kong Holdings Limited:O	495,606	941,651		0.02	2018-12-27
177	0033	International Genius Company:O	1,652,624	66,105		0.02	2018-11-26
178	0346	Yanchang Petroleum International Limited:O	2,151,404	146,295		0.02	2018-11-21
179	8007	Global Strategic Group Limited:O	228,492	109,676		0.02	2018-12-18
180	2777	Guangzhou R&F Properties Co., Ltd.:H	177,570	2,020,747		0.02	2018-12-10
181	1988	China Minsheng Banking Corp., Ltd.:H	1,445,613	7,690,661		0.02	2018-12-27
182	0047	Hop Hing Group Holdings Limited:O	1,742,964	275,388		0.02	2018-09-21
183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	245,264	101,785		0.02	2018-12-11
184	0022	MEXAN LIMITED (BM):O	339,654	81,177		0.02	2018-08-23
185	3777	China Fiber Optic Network System Group Ltd.:O	369,960	258,972	*	0.02	2016-10-13
186	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	185,834	2,939,894		0.02	2018-12-19
187	1752	TOP EDUCATION GROUP LTD (AU):O	440,000	140,800		0.02	2018-11-20
188	1101	China Huarong Energy Company Limited:O	696,791	103,822		0.02	2018-12-21
189	1098	ROAD KING INFRASTRUCTURE LIMITED:O	125,856	1,754,433		0.02	2018-12-19
190	0484	Forgame Holdings Limited:O	22,972	113,941		0.02	2018-12-27
191	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	378,122	20,040		0.02	2018-12-13
192	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	232,298	645,788		0.02	2018-12-11
193	0054	HOPEWELL HOLDINGS LIMITED:O	144,354	4,980,213		0.02	2018-12-27
194	1618	Metallurgical Corporation of China Ltd.:H	467,318	887,904		0.02	2018-12-06
195	2223	Casablanca Group Limited (KY):O	41,700	35,862		0.02	2017-09-11
196	2327	Meilleure Health International Industry Group Limited:O	623,698	237,005		0.02	2018-12-14
197	0123	Yuexiu Property Company Limited:O	1,964,171	2,730,198		0.02	2018-12-27
198	0665	Haitong International Securities Group Limited:O	909,426	2,164,434		0.02	2018-12-11
199	3323	China National Building Material Company Limited:H	605,250	3,129,143		0.02	2018-12-27
200	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	139,092	678,769		0.02	2018-12-27
201	0548	Shenzhen Expressway Corporation Limited:H	113,628	981,746		0.02	2018-12-27
202	1919	COSCO SHIPPING Holdings Co., Ltd.:H	391,346	1,103,596		0.02	2018-12-17
203	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,049	116,588		0.02	2018-03-27
204	8416	HM International Holdings Limited:O	60,000	15,600		0.02	2018-04-18
205	1766	CRRC Corporation Limited:H	655,502	4,890,045		0.01	2018-12-21
206	1073	Da Yu Financial Holdings Limited:O	150,000	36,750	*	0.01	2018-06-05
207	0410	SOHO CHINA LIMITED:O	775,117	2,162,576		0.01	2018-12-19
208	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	460,256	1,320,935		0.01	2018-12-10
209	1549	Ever Harvest Group Holdings Limited:O	208,000	23,504		0.01	2017-08-25
210	1881	Regal Real Estate Investment Trust:Unit	482,970	1,067,364		0.01	2018-09-21
211	0745	China National Culture Group Limited:O	1,449,550	23,193		0.01	2018-12-12
212	0860	Apollo Future Mobility Group Limited:O	941,152	461,164		0.01	2018-11-26
213	0801	Golden Meditech Holdings Limited:O	429,414	343,531		0.01	2018-12-04
214	2369	Coolpad Group Limited:O	735,166	529,320	*	0.01	2018-11-21
215	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	111,152	42,238		0.01	2016-10-12
216	1375	Central China Securities Co., Ltd.:H	171,180	279,023		0.01	2018-08-22
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	357,281	112,544		0.01	2018-12-17
218	0330	ESPRIT HOLDINGS LIMITED (BM):O	265,502	408,873		0.01	2018-12-19
219	1883	CITIC Telecom International Holdings Limited:O	501,723	1,379,738		0.01	2018-12-27
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	181,386	676,570		0.01	2018-12-06
221	3337	Anton Oilfield Services Group:O	420,169	323,530		0.01	2018-12-04
222	0205	SEEC MEDIA GROUP LIMITED:O	890,181	16,913		0.01	2018-12-05
223	0987	China Renewable Energy Investment Limited:O	347,158	69,084		0.01	2018-12-20
224	0891	Trinity Limited (BM):O	496,977	156,548		0.01	2018-11-07
225	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	97,566	1,381,535		0.01	2018-12-17
226	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	711,554	73,290		0.01	2018-10-02
227	0569	China Automation Group Limited:O	140,730	142,137		0.01	2017-01-03
228	0806	Value Partners Group Limited:O	253,480	1,353,583		0.01	2018-10-26
229	3382	Tianjin Port Development Holdings Limited:O	837,990	703,912		0.01	2018-10-10
230	0082	Crazy Sports Group Limited:O	563,264	168,979		0.01	2018-12-18
231	0062	Transport International Holdings Limited:O	58,068	1,251,365		0.01	2018-10-26
232	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,760	70,515		0.01	2018-11-30
233	0076	Elate Holdings Limited:O	664,222	22,584		0.01	2018-12-21
234	3378	Xiamen International Port Co., Ltd:H	129,520	146,358		0.01	2018-10-25
235	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	623,630	1,814,763		0.01	2018-12-12
236	1669	Global International Credit Group Limited:O	51,450	45,791		0.01	2017-04-12
237	0583	Great Wall Pan Asia Holdings Limited:O	201,161	201,161		0.01	2018-01-19
238	0040	Gold Peak Technology Group Limited:O	100,260	82,213		0.01	2018-04-11
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	499,988	1,234,970		0.01	2018-12-27
240	0142	FIRST PACIFIC COMPANY LIMITED:O	550,248	1,650,744		0.01	2018-12-21
241	1628	Yuzhou Group Holdings Company Limited:O	601,624	1,834,953		0.01	2018-12-19
242	0619	South China Financial Holdings Limited:O	37,603	23,314		0.01	2018-12-20
243	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	114,000		0.01	2018-03-16
244	1508	China Reinsurance (Group) Corporation:H	830,989	1,329,582		0.01	2018-12-06
245	2183	Sansheng Holdings (Group) Co. Ltd.:O	51,700	625,570		0.01	2018-10-26
246	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	103,352	47,542		0.01	2017-11-27
247	3998	Bosideng International Holdings Limited:O	1,300,239	1,742,320		0.01	2018-12-13
248	0272	SHUI ON LAND LIMITED:O	973,619	1,674,625		0.01	2018-12-21
249	0606	China Agri-Industries Holdings Limited:O	625,810	1,695,945		0.01	2018-12-11
250	0787	Global Brands Group Holding Limited:O	1,014,638	370,343		0.01	2018-12-19
251	2838	Hang Seng FTSE China 50 Index ETF:Unit	89	15,575		0.01	2018-12-17
252	1338	BaWang International (Group) Holding Limited:O	370,311	64,804		0.01	2018-01-02
253	1776	GF Securities Co., Ltd.:H	197,297	2,020,321		0.01	2018-12-06
254	0281	RIVERA (HOLDINGS) LIMITED:O	301,579	174,916		0.01	2018-06-20
255	3988	BANK OF CHINA LIMITED:H	9,590,766	31,937,251		0.01	2018-12-27
256	0604	SHENZHEN INVESTMENT LIMITED:O	957,787	2,451,935		0.01	2018-12-21
257	0986	Dufu Liquor Group Limited:O	64,080	24,991		0.01	2018-12-17
258	0182	Concord New Energy Group Limited:O	956,573	301,320		0.01	2018-08-27
259	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	200	1,398		0.01	2017-12-11
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	593,710	1,240,854		0.01	2018-12-19
261	0002	CLP HOLDINGS LIMITED:O	273,590	24,376,869		0.01	2018-12-27
262	1800	China Communications Construction Company Limited:H	477,922	3,488,831		0.01	2018-12-20
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	794,196	12,945,395		0.01	2018-12-27
264	0729	FDG Electric Vehicles Limited:O	2,768,648	127,358		0.01	2018-12-27
265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,246	52,938		0.01	2018-11-27
266	0261	GBA Holdings Limited:O	19,116,324	191,163		0.01	2018-11-26
267	1246	Boill Healthcare Holdings Limited:O	946,133	77,583		0.01	2018-11-22
268	0835	Asia Coal Limited:O	1,000,261	56,015	*	0.01	2017-10-04
269	1086	Goodbaby International Holdings Limited:O	173,458	450,991		0.01	2018-12-12
270	0064	GET NICE HOLDINGS LIMITED:O	1,000,095	250,024		0.01	2018-11-14
271	0697	Shoucheng Holdings Limited:O	2,452,486	480,687		0.01	2018-12-04
272	1680	Macau Legend Development Limited:O	642,955	874,419		0.01	2018-08-20
273	0364	Blockchain Group Company Limited:O	121,208	11,030	*	0.01	2018-11-20
274	0886	Silver Base Group Holdings Limited:O	230,998	107,414		0.01	2018-12-14
275	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	254,499	318,124		0.01	2018-11-08
276	0063	China Asia Valley Group Limited:O	285,387	71,347		0.01	2016-08-19
277	1300	Trigiant Group Limited:O	181,000	191,860		0.01	2017-07-03
278	1899	Xingda International Holdings Limited:O	150,649	352,519		0.01	2018-10-16
279	0736	China Properties Investment Holdings Limited:O	487,754	16,584		0.01	2018-12-21
280	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	54,308	19,008		0.01	2018-11-28
281	0258	TOMSON GROUP LIMITED:O	206,237	457,846		0.01	2018-10-03
282	0902	HUA NENG POWER INTERNATIONAL, INC.:H	464,570	2,341,433		0.01	2018-12-06
283	1137	Hong Kong Technology Venture Company Limited:O	80,221	224,619		0.01	2018-12-21
284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,637	222,682		0.01	2018-12-27
285	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	114,123	245,364		0.01	2018-08-23
286	1033	Sinopec Oilfield Service Corporation:H	516,616	294,471		0.01	2018-12-07
287	0403	STARLITE HOLDINGS LIMITED:O	50,069	15,521		0.01	2016-12-29
288	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	118,283	12,420		0.01	2018-05-09
289	1808	Enterprise Development Holdings Limited (KY):O	49,926	19,222		0.01	2018-11-29
290	2006	Shanghai Jin Jiang Capital Company Limited:H	131,772	242,460		0.01	2018-11-23
291	0135	KUNLUN ENERGY COMPANY LIMITED:O	762,010	6,157,041		0.01	2018-12-27
292	1786	CRCC High-Tech Equipment Corporation Limited:H	50,005	80,008		0.01	2018-10-12
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,863	26,317,548		0.01	2018-12-27
294	0196	Honghua Group Limited:O	499,949	209,979		0.01	2018-11-23
295	0617	PALIBURG HOLDINGS LIMITED:O	103,020	309,060		0.01	2018-12-14
296	8028	Timeless Resources Holdings Limited:O	259,614	14,798		0.01	2018-10-02
297	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,418,194	23,003,107		0.01	2018-12-27
298	0052	FAIRWOOD HOLDINGS LIMITED:O	11,823	308,580		0.01	2018-11-28
299	3893	CROSSTEC Group Holdings Limited:O	219,800	15,386		0.01	2017-10-17
300	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	121,020	38,121		0.01	2018-12-27
301	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,091	424,609		0.01	2018-12-12
302	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	914,460	9,583,541		0.01	2018-12-27
303	0005	HSBC HOLDINGS PLC:O	1,814,787	116,146,368		0.01	2018-12-27
304	1133	Harbin Electric Company Limited:H	60,188	234,733		0.01	2018-11-28
305	0513	CONTINENTAL HOLDINGS LIMITED:O	606,720	61,279		0.01	2018-12-11
306	2357	AviChina Industry & Technology Company Limited:H	552,852	2,532,062		0.01	2018-12-20
307	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,100	24,030		0.01	2018-06-04
308	0747	Shenyang Public Utility Holdings Company Limited:H	53,390	13,027		0.01	2018-12-11
309	2277	XinKong Investment Stock Corporation Limited:O	160,000	60,000		0.01	2018-02-06
310	6888	Freetech Road Recycling Technology (Holdings) Limited:O	95,000	31,350		0.01	2018-01-15
311	2383	TOM GROUP LIMITED:O	343,478	649,173		0.01	2018-11-19
312	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	33,610	87,386		0.01	2018-09-06
313	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	52,379	664,166		0.01	2018-12-14
314	0563	Shanghai Industrial Urban Development Group Limited:O	414,724	526,699		0.01	2018-11-09
315	0389	China Tontine Wines Group Limited:O	172,622	21,405		0.01	2018-10-24
316	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	210,609	12,426		0.01	2018-11-20
317	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	832,313	1,464,871		0.01	2018-12-27
318	0008	PCCW LIMITED:O	653,283	2,965,905		0.01	2018-12-27
319	2866	COSCO SHIPPING Development Co., Ltd.:H	316,832	256,634		0.01	2018-12-03
320	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	212,326	41,191		0.01	2018-03-02
321	0755	DevGreat Group Limited:O	1,253,274	162,926		0.01	2018-11-12
322	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,810	362,712		0.01	2018-09-10
323	1431	YuanShengTai Dairy Farm Limited:O	390,889	64,106		0.01	2017-09-01
324	0411	LAM SOON (HONG KONG) LIMITED:O	20,019	285,871		0.01	2018-09-03
325	8109	Kirin Group Holdings Limited:O	18,176	2,345		0.01	2018-09-17
326	1199	COSCO SHIPPING Ports Limited:O	252,338	1,943,003		0.01	2018-12-21
327	0808	Prosperity Real Estate Investment Trust:Unit	120,387	358,753		0.01	2018-12-17
328	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	128,078	215,171		0.01	2018-12-21
329	1737	A & S Group (Holdings) Limited:O	80,000	13,680		0.01	2018-11-22
330	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	777,835	142,344		0.01	2018-12-17
331	0230	Minmetals Land Limited:O	266,919	346,995		0.01	2018-08-30
332	0916	China Longyuan Power Group Corporation Limited:H	265,604	1,439,574		0.01	2018-12-20
333	0347	Angang Steel Company Limited:H	86,205	462,921		0.01	2018-12-06
334	2186	Luye Pharma Group Ltd.:O	259,468	1,315,503		0.01	2018-12-06
335	1900	China ITS (Holdings) Co., Ltd.:O	130,999	27,248		0.01	2018-07-05
336	2727	Shanghai Electric Group Company Limited:H	234,441	590,791		0.01	2018-12-17
337	0004	Wharf (Holdings) Limited (The):O	240,274	4,877,562		0.01	2018-12-20
338	1443	Fulum Group Holdings Limited:O	101,700	48,816		0.01	2018-03-26
339	0297	Sinofert Holdings Limited:O	548,653	488,301		0.01	2018-07-25
340	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	116,672	1,374,396		0.01	2018-10-02
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,093	18,877	*	0.01	2018-12-20
342	1829	China Machinery Engineering Corporation:H	69,837	247,921		0.01	2018-09-11
343	0543	Pacific Online Limited:O	87,197	89,813		0.01	2018-11-30
344	0577	South Shore Holdings Limited:O	77,561	23,268		0.01	2018-09-20
345	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,301	115,626		0.01	2018-11-15
346	1698	Boshiwa International Holding Limited:O	158,000	265,440	*	0.01	2018-11-01
347	1515	China Resources Medical Holdings Company Limited:O	98,238	479,401		0.01	2018-12-21
348	1958	BAIC Motor Corporation Limited:H	190,012	769,549		0.01	2018-12-07
349	0947	MOBI Development Co., Ltd.:O	61,800	67,980		0.01	2018-12-14
350	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
351	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,440	107,650		0.01	2018-11-16
352	2680	Innovax Holdings Limited:O	30,000	21,000		0.01	2018-11-13
353	0188	Sunwah Kingsway Capital Holdings Limited:O	509,500	28,532		0.01	2018-06-14
354	3339	Lonking Holdings Limited:O	315,231	624,157		0.01	2018-12-11
355	1728	China ZhengTong Auto Services Holdings Limited:O	180,427	746,968		0.01	2018-08-29
356	0185	Zensun Enterprises Limited:O	451,264	110,560		0.01	2018-10-24
357	1339	People's Insurance Company (Group) of China Limited (The):H	634,663	1,954,762		0.01	2018-12-06
358	6030	CITIC Securities Company Limited:H	165,183	2,200,238		0.01	2018-12-14
359	1898	China Coal Energy Company Limited:H	296,173	906,289		0.01	2018-12-18
360	2823	iShares FTSE China A50 ETF:Unit	150,137	1,687,540		0.01	2018-12-27
361	0068	LEE HING DEVELOPMENT LIMITED:O	10,481	57,646		0.01	2017-08-22
362	0449	Chigo Holding Limited:O	601,930	45,145		0.01	2018-01-12
363	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	61,935		0.01	2015-06-25
364	0165	CHINA EVERBRIGHT LIMITED (HK):O	119,668	1,641,845		0.01	2018-12-06
365	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	108,850	19,593	*	0.01	2018-10-09
366	0800	A8 New Media Group Limited:O	190,526	51,442		0.01	2018-09-14
367	0834	China Kangda Food Company Limited:O	30,500	14,335		0.01	2018-02-20
368	0632	CHK Oil Limited (BM):O	228,007	22,573		0.01	2018-12-19
369	3319	A-Living Smart City Services Co., Ltd.:H	30,147	299,963		0.01	2018-12-12
370	0591	China High Precision Automation Group Limited:O	72,000	89,280	*	0.01	2013-01-10
371	0579	Beijing Jingneng Clean Energy Co., Limited:H	196,248	363,059		0.01	2018-12-21
372	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	401,444	68,245		0.01	2018-05-09
373	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	226,881	17,016		0.01	2018-12-20
374	2669	China Overseas Property Holdings Limited:O	225,630	494,130		0.01	2018-12-07
375	1997	Wharf Real Estate Investment Company Limited:O	208,133	9,740,624		0.01	2018-12-27
376	3398	CHINA TING GROUP HOLDINGS LIMITED:O	143,669	53,158		0.01	2017-05-12
377	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	99,962		0.01	2018-11-28
378	1265	Tianjin Jinran Public Utilities Company Limited:H	33,850	26,065		0.01	2018-09-27
379	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2018-08-24
380	3800	GCL Technology Holdings Limited (KY):O	1,238,042	600,450		0.01	2018-11-29
381	1788	Guotai Junan International Holdings Limited:O	520,207	645,057		0.01	2018-12-06
382	0763	ZTE CORPORATION:H	50,877	742,804		0.01	2018-12-19
383	0706	Beautiful China Holdings Company Limited:O	621,858	16,790		0.01	2018-04-06
384	0826	Tiangong International Company Limited:O	170,000	290,700		0.01	2018-10-22
385	0373	ALLIED GROUP LIMITED (HK):O	11,731	523,789		0.01	2018-11-16
386	0494	LI & FUNG LIMITED:O	566,191	668,105		0.01	2018-12-21
387	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	628,751	848,814		0.01	2018-12-21
388	0621	Taung Gold International Limited:O	1,200,802	80,454		0.01	2018-12-21
389	0471	Silkwave Inc:O	202,511	20,049		0.01	2018-12-14
390	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	113,593	382,808		0.01	2018-12-12
391	0087	SWIRE PACIFIC LIMITED:B	195,264	2,495,474		0.01	2018-11-14
392	0011	HANG SENG BANK, LIMITED:O	124,473	21,670,749		0.01	2018-12-27
393	2638	HK Electric Investments Limited:O	570,832	4,526,698		0.01	2018-12-21
394	0390	CHINA RAILWAY GROUP LIMITED:H	269,143	1,897,458		0.01	2018-12-27
395	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	322,235	1,798,071		0.01	2018-12-20
396	1257	China Everbright Greentech Limited:O	130,197	690,044		0.01	2018-10-30
397	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,593		0.01	2015-07-21
398	1371	China Ecotourism Group Limited:O	612,839	49,027		0.01	2018-11-23
399	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	276,326	10,721,449		0.01	2018-12-27
400	1207	SRE Group Limited:O	1,285,503	168,401		0.01	2018-11-20
401	1011	China NT Pharma Group Company Limited:O	100,314	84,264		0.01	2018-07-05
402	2779	China Xinhua Education Group Limited:O	100,200	193,386		0.01	2018-07-10
403	8156	Sinopharm Tech Holdings Limited:O	204,540	53,180		0.01	2018-06-29
404	1313	China Resources Building Materials Technology Holdings Limited:O	431,864	3,023,048		0.01	2018-12-27
405	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,666	84,332		0.01	2017-04-19
406	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	211,590	721,522		0.01	2018-12-06
407	1237	China Environmental Technology and Bioenergy Holdings Limited:O	186,820	14,385		0.01	2018-12-06
408	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	36,540	*	0.01	2015-04-10
409	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,110	23,665		0.01	2017-06-05
410	0868	XINYI GLASS HOLDINGS LIMITED:O	240,033	2,040,281		0.01	2018-12-19
411	2200	Hosa International Limited:O	100,036	29,010	*	0.01	2018-07-16
412	0538	Ajisen (China) Holdings Limited:O	65,356	145,090		0.01	2017-11-28
413	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	138,999	458,697		0.01	2018-12-21
414	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	628,471	18,099,965		0.01	2018-12-27
415	2386	SINOPEC Engineering (Group) Co., Ltd.:H	86,536	541,715		0.01	2018-12-06
416	0546	Fufeng Group Limited:O	148,521	488,634		0.01	2018-11-08
417	0235	CSC Holdings Limited (HK):O	988,464	50,412		0.01	2018-12-27
418	2345	Shanghai Prime Machinery Company Limited:H	52,990	55,110		0.01	2018-10-16
419	0303	VTECH HOLDINGS LIMITED:O	14,479	948,375		0.01	2018-12-05
420	0435	Sunlight Real Estate Investment Trust:Unit	94,752	476,603		0.01	2018-12-17
421	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	178,472	669,270		0.01	2018-12-17
422	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	27,719		0.01	2018-08-27
423	2828	Hang Seng China Enterprises Index ETF:Unit	17,110	1,731,532		0.01	2018-12-20
424	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	284,256	1,705,536		0.01	2018-12-19
425	0211	STYLAND HOLDINGS LIMITED:O	279,117	11,723		0.01	2018-12-17
426	3303	Jutal Offshore Oil Services Limited:O	91,680	67,843		0.01	2018-10-05
427	0735	China Power Clean Energy Development Company Limited:O	66,278	165,032		0.01	2017-11-29
428	3993	CMOC Group Limited (CN):H	219,510	643,164		0.01	2018-12-27
429	1058	NAMYUE HOLDINGS LIMITED:O	30,020	15,010		0.01	2018-11-20
430	8120	China Demeter Financial Investments Limited:O	67,349	3,233		0.01	2018-09-18
431	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,800	45,562		0.01	2018-11-12
432	1113	CK Asset Holdings Limited (KY):O	201,969	11,370,855		0.01	2018-12-21
433	0459	Legend Upstar Holdings Limited (KY):O	98,684	20,230		0.01	2018-12-19
434	1345	Shanghai Pioneer Holding Ltd:O	70,212	63,191		0.01	2018-06-07
435	0554	Hans Group Holdings Limited (KY):O	203,990	45,694		0.01	2018-10-31
436	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	131,352	173,385		0.01	2018-12-07
437	1929	Chow Tai Fook Jewellery Group Limited:O	542,740	3,478,963		0.01	2018-12-19
438	0397	Minerva Group Holding Limited:O	149,090	13,865		0.01	2018-12-21
439	0286	Aidigong Maternal & Child Health Limited (BM):O	160,308	100,994		0.01	2018-12-19
440	3999	DaChan Food (Asia) Limited:O	54,233	21,964		0.01	2018-11-08
441	0122	CROCODILE GARMENTS LIMITED:O	50,159	34,108		0.01	2017-12-11
442	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,592	17,781		0.01	2018-11-06
443	0585	Imagi International Holdings Limited:O	36,248	61,622		0.01	2018-12-27
444	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,988	46,593		0.01	2018-09-27
445	1075	CAPINFO COMPANY LIMITED:H	40,400	13,332		0.01	2018-06-28
446	1813	KWG Group Holdings Limited:O	165,130	1,098,115		0.01	2018-12-21
447	0495	PALADIN LIMITED (BM):O	74,468	14,298		0.01	2018-12-05
448	8132	Century Energy International Holdings Limited:O	18,500	4,995		0.01	2018-12-19
449	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,070	908,786		0.01	2018-12-27
450	0841	Asia Cassava Resources Holdings Limited:O	30,000	14,400		0.01	2017-09-20
451	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	53,400	108,402	*	0.01	2013-06-07
452	2338	WEICHAI POWER CO., LTD.:H	98,106	860,390		0.01	2018-12-17
453	8372	Grand Brilliance Group Holdings Limited:O	40,000	4,320		0.01	2018-04-06
454	8065	KML Technology Group Limited:O	20,000	6,000		0.01	2018-06-21
455	2009	BBMG Corporation:H	116,880	278,174		0.00	2018-12-06
456	2100	BAIOO Family Interactive Limited:O	140,053	61,623		0.00	2017-08-31
457	0672	Zhong An Group Limited:O	285,046	75,537		0.00	2018-12-27
458	0251	S E A HOLDINGS LIMITED:O	32,395	276,005		0.00	2018-07-12
459	1029	IRC LIMITED:O	344,659	15,854		0.00	2018-11-14
460	1161	WATER OASIS GROUP LIMITED:O	33,000	32,670		0.00	2017-11-07
461	2800	Tracker Fund of Hong Kong:Unit	152,695	3,908,992		0.00	2018-12-27
462	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,324	538,156		0.00	2018-12-27
463	0372	PT International Development Corporation Limited:O	96,941	38,292		0.00	2018-12-19
464	0216	CHINNEY INVESTMENTS, LIMITED:O	26,311	66,041		0.00	2018-07-11
465	0001	CK Hutchison Holdings Limited:O	183,188	13,803,216		0.00	2018-12-27
466	1711	ULFERTS INTERNATIONAL LIMITED:O	38,000	10,640		0.00	2018-04-04
467	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	185,746	2,039,491		0.00	2018-12-17
468	0600	China Infrastructure Investment Limited:O	200,004	7,800		0.00	2018-04-24
469	1162	LUMINA GROUP LIMITED (KY):O	28,000	9,100		0.00	2018-04-30
470	0455	Tianda Pharmaceuticals Limited:O	100,303	21,665		0.00	2018-11-22
471	6138	Harbin Bank Co., Ltd.:H	140,746	243,491		0.00	2017-07-17
472	0207	Joy City Property Limited:O	660,636	548,328		0.00	2018-08-17
473	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,500	17,243		0.00	2017-08-28
474	2088	Xiwang Property Holdings Company Limited:O	64,104	17,949		0.00	2018-11-16
475	1125	LAI FUNG HOLDINGS LIMITED:O	14,721	138,377		0.00	2018-09-13
476	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	2,694		0.00	2015-05-12
477	0867	China Medical System Holdings Limited:O	111,502	799,469		0.00	2018-12-14
478	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	1,470	*	0.00	2014-09-25
479	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,428	8,228		0.00	2018-01-26
480	0353	Energy International Investments Holdings Limited:O	241,062	47,730		0.00	2018-12-27
481	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,017	18,438		0.00	2018-12-27
482	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	27,000	4,563		0.00	2018-12-07
483	0670	China Eastern Airlines Corporation Limited:H	200,464	861,995		0.00	2018-12-21
484	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,173	335,846		0.00	2018-10-26
485	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	145,842	358,771		0.00	2018-12-17
486	1595	STYLAND HOLDINGS LIMITED:Wrnt	41,213	1,195		0.00	2018-12-19
487	0988	Silk Road Logistics Holdings Limited:O	240,237	13,213		0.00	2018-12-19
488	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	340,687	371,349		0.00	2018-12-10
489	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2018-06-05
490	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,670	575,719		0.00	2018-12-27
491	0016	SUN HUNG KAI PROPERTIES LIMITED:O	120,832	13,509,018		0.00	2018-12-21
492	2238	Guangzhou Automobile Group Co., Ltd.:H	128,442	982,581		0.00	2018-12-27
493	2136	Lifestyle China Group Limited:O	60,032	155,483		0.00	2017-08-31
494	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,589	87,448		0.00	2018-08-08
495	2888	STANDARD CHARTERED PLC:O	134,558	7,844,731		0.00	2018-12-19
496	1663	Sino Harbour Holdings Group Limited:O	100,051	18,710		0.00	2018-09-13
497	0263	GT GROUP HOLDINGS LIMITED:O	56,871	3,810		0.00	2018-11-27
498	0119	Poly Property Group Co., Limited:O	148,520	362,389		0.00	2018-12-10
499	1638	Kaisa Group Holdings Ltd.:O	245,480	495,870		0.00	2018-12-27
500	0075	Y. T. REALTY GROUP LIMITED:O	32,312	80,780		0.00	2018-12-20
501	0106	Landsea Green Management Limited:O	190,647	183,021		0.00	2018-11-01
502	1104	APAC Resources Limited:O	32,710	38,925		0.00	2018-11-12
503	0967	SOUND GLOBAL LTD.:O	59,834	178,305	*	0.00	2018-11-20
504	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	94,207	9,703		0.00	2018-10-04
505	0992	LENOVO GROUP LIMITED:O	473,377	2,433,158		0.00	2018-12-27
506	6881	China Galaxy Securities Co., Ltd.:H	145,408	498,749		0.00	2018-12-06
507	0728	CHINA TELECOM CORPORATION LIMITED:H	545,519	2,165,710		0.00	2018-12-27
508	1128	Wynn Macau, Limited:O	201,346	3,402,747		0.00	2018-12-27
509	1233	Times China Holdings Limited:O	70,834	530,547		0.00	2018-11-29
510	0717	Emperor Capital Group Limited:O	260,280	92,399		0.00	2018-11-22
511	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	2,847		0.00	2017-03-20
512	1083	Towngas Smart Energy Company Limited:O	107,754	616,353		0.00	2018-12-13
513	1888	Kingboard Laminates Holdings Limited:O	117,634	752,858		0.00	2018-12-17
514	0922	Anxian Yuan China Holdings Limited:O	28,240	9,178		0.00	2018-12-27
515	1478	Q Technology (Group) Company Limited:O	43,012	184,091		0.00	2018-11-16
516	1063	SUNCORP TECHNOLOGIES LIMITED:O	578,131	9,828		0.00	2018-09-28
517	2883	China Oilfield Services Limited:H	68,701	458,236		0.00	2018-12-20
518	0958	Huaneng Renewables Corporation Limited:H	190,523	396,288		0.00	2018-12-06
519	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,193	226,863		0.00	2018-11-15
520	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	16,000	5,440		0.00	2015-06-22
521	1695	S&P International Holding Limited:O	40,000	7,200		0.00	2018-11-20
522	1381	Canvest Environmental Protection Group Company Limited:O	90,660	371,706		0.00	2018-03-23
523	2899	ZIJIN MINING GROUP CO., LTD.:H	210,739	630,110		0.00	2018-12-27
524	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	493,534	932,779		0.00	2018-12-06
525	1019	Convoy Global Holdings Limited:O	541,638	90,454	*	0.00	2017-12-08
526	0020	WHEELOCK AND COMPANY LIMITED:O	73,825	3,259,374		0.00	2018-12-06
527	0086	SUN HUNG KAI & CO. LIMITED:O	72,266	267,384		0.00	2018-12-10
528	3969	China Railway Signal & Communication Corporation Limited:H	70,402	387,915		0.00	2018-12-06
529	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,702	82,785		0.00	2018-08-07
530	0493	GOME Retail Holdings Limited:O	768,607	514,967		0.00	2018-12-06
531	0009	KEYNE LTD:O	127,210	31,166		0.00	2018-10-24
532	0914	Anhui Conch Cement Company Limited:H	46,280	1,763,268		0.00	2018-12-17
533	1055	China Southern Airlines Company Limited:H	129,931	604,179		0.00	2018-12-21
534	0055	Neway Group Holdings Limited:O	8,957	3,493		0.00	2018-12-20
535	1591	Shun Wo Group Holdings Limited:O	140,000	12,040		0.00	2018-02-22
536	0451	GCL New Energy Holdings Limited:O	664,766	196,106		0.00	2018-12-27
537	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	138,865	373,547	*	0.00	2018-12-17
538	8273	Zhejiang Prospect Company Limited:H	800	944	*	0.00	2011-02-18
539	0053	GUOCO GROUP LIMITED:O	11,443	1,102,533		0.00	2018-12-12
540	0171	Silver Grant International Holdings Group Limited:O	80,134	120,201		0.00	2018-09-21
541	2847	iShares FTSE 100 Index ETF:Unit	90	747		0.00	2018-01-18
542	8162	Loco Hong Kong Holdings Limited:O	16,595	4,730		0.00	2016-08-16
543	0699	CAR Inc.:O	73,027	419,905		0.00	2018-12-06
544	2488	LAUNCH TECH COMPANY LIMITED:H	5,382	37,028		0.00	2017-02-10
545	2198	China Sanjiang Fine Chemicals Company Limited:O	40,854	76,806		0.00	2018-08-20
546	1560	Star Group Asia Limited:O	21,401	17,121		0.00	2018-08-02
547	1818	Zhaojin Mining Industry Company Limited:H	35,461	286,525		0.00	2018-12-20
548	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,033,734	3,525,033		0.00	2018-12-13
549	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	7,394	198,899		0.00	2018-11-05
550	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	25,200	*	0.00	2018-06-05
551	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,880	27,225		0.00	2018-09-10
552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	231,126	1,812,028		0.00	2018-12-27
553	0799	IGG Inc:O	42,638	434,055		0.00	2018-12-17
554	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,485	368,523		0.00	2018-12-27
555	1080	Shengli Oil & Gas Pipe Holdings Limited:O	108,232	12,988		0.00	2018-11-21
556	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,889	8,267		0.00	2018-04-06
557	0144	China Merchants Port Holdings Company Limited:O	108,332	1,507,981		0.00	2018-12-17
558	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,895	1,697,143		0.00	2018-12-06
559	0226	LIPPO LIMITED (HK):O	15,860	42,822		0.00	2018-09-13
560	1148	Xinchen China Power Holdings Limited:O	40,168	17,272		0.00	2018-10-12
561	1742	HPC Holdings Limited (KY):O	50,000	10,650		0.00	2018-05-15
562	2802	iShares MSCI Emerging Asia Index ETF:Unit	100	4,665		0.00	2018-04-11
563	1830	Perfect Medical Health Management Limited (KY):O	34,500	71,415		0.00	2018-08-15
564	0557	China Tian Yuan Healthcare Group Limited:O	12,350	13,091		0.00	2018-08-31
565	1398	Industrial and Commercial Bank of China Limited:H	2,658,140	14,486,863		0.00	2018-12-27
566	1250	Shandong Hi-Speed New Energy Group Limited:O	1,945,459	217,891		0.00	2018-12-27
567	1337	Razer Inc.:O	274,632	285,617		0.00	2018-09-17
568	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,129	397,057		0.00	2018-11-20
569	1186	China Railway Construction Corporation Limited:H	62,640	661,478		0.00	2018-12-17
570	2822	CSOP FTSE China A50 ETF:Unit	47,000	532,040		0.00	2018-12-14
571	3389	Hengdeli Holdings Limited:O	140,109	41,332		0.00	2018-11-23
572	1332	Touyun Biotech Group Limited:O	294,175	35,301		0.00	2018-12-27
573	1177	SINO BIOPHARMACEUTICAL LIMITED:O	376,301	1,881,505		0.00	2018-12-27
574	1716	Most Kwai Chung Limited:O	8,000	10,080		0.00	2018-10-15
575	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,210	902,045		0.00	2018-12-21
576	0817	China Jinmao Holdings Group Limited:O	337,161	1,149,719		0.00	2018-12-17
577	6886	Huatai Securities Co., Ltd.:H	50,009	609,110		0.00	2018-12-06
578	0715	China Oceanwide Holdings Limited:O	468,149	175,556		0.00	2018-11-06
579	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	53,076	36,622		0.00	2018-10-24
580	0486	UNITED COMPANY RUSAL, IPJSC:O	429,067	1,051,214		0.00	2018-12-27
581	0491	Emperor Culture Group Limited:O	90,240	11,551		0.00	2018-12-14
582	0694	Beijing Capital International Airport Company Limited:H	52,658	429,689		0.00	2018-12-14
583	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,935	88,258		0.00	2018-11-23
584	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	4,800		0.00	2015-04-27
585	0083	SINO LAND COMPANY LIMITED:O	187,131	2,496,328		0.00	2018-12-21
586	8113	V & V Technology Holdings Limited (KY):O	17,963	7,095		0.00	2018-10-25
587	0366	Luks Group (Vietnam Holdings) Company Limited:O	13,805	27,196		0.00	2018-10-04
588	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,850	12,213		0.00	2018-10-22
589	8075	Media Asia Group Holdings Limited:O	56,987	3,989		0.00	2018-10-25
590	1171	Yankuang Energy Group Company Limited:H	52,000	320,320		0.00	2018-12-12
591	0857	PETROCHINA COMPANY LIMITED:H	561,275	2,716,571		0.00	2018-12-17
592	0823	Link Real Estate Investment Trust:Unit	56,097	4,426,053		0.00	2018-12-21
593	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	728		0.00	2017-06-07
594	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	10,010		0.00	2018-05-21
595	0789	Artini Holdings Limited:O	146,250	14,625	*	0.00	2017-06-16
596	2858	Yixin Group Limited:O	168,442	299,827		0.00	2018-08-31
597	0340	Tongguan Gold Group Limited:O	89,591	40,316		0.00	2018-12-05
598	1088	China Shenhua Energy Company Limited:H	89,015	1,529,278		0.00	2018-12-17
599	1185	China Energine International (Holdings) Limited:O	113,745	20,702		0.00	2018-11-02
600	0873	China Taifeng Beddings Holdings Limited:O	26,000	28,080	*	0.00	2018-06-05
601	3084	Value Japan ETF:Unit	100	1,260		0.00	2017-10-04
602	1049	Celestial Asia Securities Holdings Limited:O	21,427	2,914		0.00	2018-12-27
603	0024	BURWILL HOLDINGS LIMITED:O	131,191	18,367		0.00	2018-11-20
604	1889	Sanai Health Industry Group Company Limited:O	78,400	24,304		0.00	2018-10-25
605	1030	SEAZEN GROUP LIMITED:O	150,632	735,084		0.00	2018-12-17
606	0985	CST Holding (HK) Limited (KY):O	984,715	21,664		0.00	2018-12-04
607	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,272	1,759,823		0.00	2018-12-19
608	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,919	27,770		0.00	2018-02-27
609	0851	Sheng Yuan Holdings Limited:O	96,916	18,899		0.00	2018-12-14
610	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,811	185,031		0.00	2018-12-19
611	0764	Eternity Investment Limited:O	95,499	17,094		0.00	2018-12-20
612	8349	Yunhong Guixin Group Holdings Limited:O	10,000	3,150		0.00	2018-04-17
613	1188	Hybrid Kinetic Group Limited:O	501,838	28,605		0.00	2018-04-23
614	8046	Heng Xin China Holdings Limited:O	202,407	2,226	*	0.00	2018-10-05
615	0904	China Green (Holdings) Limited:O	8,900	1,558		0.00	2018-12-27
616	1124	COASTAL GREENLAND LIMITED:O	101,700	24,917		0.00	2018-12-03
617	6178	Everbright Securities Company Limited:H	17,089	111,079		0.00	2017-11-30
618	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	180,746	12,489,549		0.00	2018-12-27
619	0383	Tian An Medicare Limited (BM):O	351,100	68,816		0.00	2018-05-23
620	0685	Media Chinese International Limited (BM):O	40,799	14,688		0.00	2018-03-23
621	3773	Yinsheng Digifavor Company Limited:O	10,020	4,008		0.00	2018-05-07
622	1236	National Agricultural Holdings Limited:O	51,187	60,913	*	0.00	2017-03-01
623	8171	China Trends Holdings Limited:O	1,028,110	10,281		0.00	2018-06-08
624	8037	China Biotech Services Holdings Limited:O	22,372	37,809		0.00	2018-12-27
625	1159	Smart Digital Technology Group Limited:O	16,100	35,420		0.00	2018-11-08
626	1333	China Zhongwang Holdings Limited:O	130,050	453,875		0.00	2018-12-20
627	0842	Leoch International Technology Limited:O	32,315	18,743		0.00	2018-10-08
628	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,314	7,153		0.00	2018-12-04
629	0746	Lee & Man Chemical Company Limited:O	19,541	100,636		0.00	2018-08-24
630	8238	Winto Group (Holdings) Limited:O	204,080	6,735		0.00	2018-03-15
631	1195	Kingwell Group Limited:O	67,972	4,622		0.00	2018-08-21
632	0751	Skyworth Group Limited:O	71,789	117,016		0.00	2018-12-21
633	1223	SYMPHONY HOLDINGS LIMITED (BM):O	69,535	69,535		0.00	2018-12-11
634	0019	SWIRE PACIFIC LIMITED:A	21,161	1,760,595		0.00	2018-12-17
635	0271	Asiasec Properties Limited:O	28,900	89,012		0.00	2018-10-10
636	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,135	44,454		0.00	2017-08-18
637	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,909	273,270		0.00	2018-12-06
638	0921	Hisense Home Appliances Group Co., Ltd.:H	10,572	60,789		0.00	2018-12-12
639	0321	TEXWINCA HOLDINGS LIMITED:O	31,542	80,432		0.00	2018-11-16
640	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,000	*	0.00	2018-06-05
641	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	112,453	6,410		0.00	2018-12-06
642	0313	Richly Field China Development Limited:O	526,131	26,307		0.00	2018-08-23
643	6898	China Aluminum Cans Holdings Limited:O	21,000	20,370		0.00	2017-02-23
644	2778	Champion Real Estate Investment Trust:Unit	131,357	701,446		0.00	2018-12-14
645	1068	China Yurun Food Group Limited:O	40,813	26,528		0.00	2018-11-21
646	0712	Comtec Solar Systems Group Limited:O	46,857	3,795		0.00	2018-12-21
647	1038	CK Infrastructure Holdings Limited:O	58,983	3,538,980		0.00	2018-12-27
648	0959	Century Entertainment International Holdings Limited:O	19,787	3,087		0.00	2018-12-17
649	0894	Man Yue Technology Holdings Limited:O	10,500	6,930		0.00	2018-10-16
650	0370	Hong Kong Robotics Group Holding Limited:O	111,608	21,875		0.00	2018-12-05
651	0998	China CITIC Bank Corporation Limited:H	326,057	1,532,468		0.00	2018-12-21
652	0279	Arta TechFin Corporation Limited:O	33,923	12,212		0.00	2018-12-27
653	0039	China Beidahuang Industry Group Holdings Limited:O	121,468	19,921		0.00	2018-12-27
654	0169	Wanda Hotel Development Company Limited:O	100,942	61,575		0.00	2018-10-25
655	0318	Vongroup Limited:O	4,122	1,876		0.00	2018-12-18
656	1198	Royale Home Holdings Limited:O	43,066	41,343		0.00	2018-12-07
657	0091	Golden Century International Holdings Group Limited:O	10,225	1,697		0.00	2018-12-14
658	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,350	539,002		0.00	2018-12-17
659	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	853	31,305		0.00	2018-08-03
660	0818	Hi Sun Technology (China) Limited:O	58,818	58,230		0.00	2018-12-03
661	0519	Novautek Technologies Group Limited (BM):O	52,500	27,825		0.00	2017-12-28
662	8112	Cornerstone Financial Holdings Limited:O	24,019	1,321		0.00	2018-12-20
663	0166	New Times Corporation Limited (BM):O	183,150	19,597		0.00	2018-12-27
664	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,046	2,739		0.00	2018-11-30
665	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,957,876	31,383,355		0.00	2018-12-27
666	6823	HKT Limited (KY):O	155,680	1,759,184		0.00	2018-12-27
667	1556	Chinney Kin Wing Holdings Limited:O	30,830	7,553		0.00	2017-11-29
668	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	6,420		0.00	2018-12-11
669	1280	China Qidian Guofeng Holdings Limited:O	52,000	18,460	*	0.00	2017-08-21
670	0400	Ingdan, Inc.:O	30,216	77,655		0.00	2018-07-11
671	1548	Genscript Biotech Corporation:O	37,505	355,547		0.00	2018-12-21
672	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	126,645	5,192		0.00	2018-10-04
673	1094	Cherish Sunshine International Limited:O	35,600	2,065		0.00	2018-12-27
674	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	127,089	1,362,394		0.00	2018-12-21
675	1395	ELL Environmental Holdings Limited:O	22,500	3,083		0.00	2016-03-23
676	0572	Future World Holdings Limited:O	232,019	12,065		0.00	2018-12-27
677	1052	Yuexiu Transport Infrastructure Limited:O	33,431	197,243		0.00	2018-12-27
678	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	1,840		0.00	2018-07-10
679	0698	TONGDA GROUP HOLDINGS LIMITED:O	129,182	95,595		0.00	2018-11-07
680	1483	Net-a-Go Technology Company Limited:O	11,115	20,785		0.00	2018-11-12
681	0399	Starcoin Group Limited:O	29,014	11,170		0.00	2018-11-28
682	0869	Playmates Toys Limited:O	23,163	15,751		0.00	2018-12-18
683	3698	Huishang Bank Corporation Limited:H	68,219	230,580		0.00	2018-12-07
684	0101	HANG LUNG PROPERTIES LIMITED:O	87,872	1,300,506		0.00	2018-12-18
685	6837	Haitong Securities Co., Ltd.:H	66,156	481,616		0.00	2018-12-06
686	8296	Sino-Life Group Limited:O	14,400	3,182		0.00	2018-10-09
687	0535	Gemdale Properties and Investment Corporation Limited:O	307,546	221,433		0.00	2018-10-02
688	1301	D&G Technology Holding Company Limited:O	12,000	12,720		0.00	2017-06-07
689	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	1,045		0.00	2013-12-13
690	1091	South Manganese Investment Limited:O	66,039	23,444		0.00	2018-11-30
691	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,387	1,643		0.00	2017-10-04
692	3309	C-MER Medical Holdings Limited:O	19,480	94,673		0.00	2018-12-07
693	0691	China Shanshui Cement Group Limited:O	80,508	159,406		0.00	2018-11-08
694	8201	PPS International (Holdings) Limited:O	9,900	2,574		0.00	2018-12-06
695	0358	Jiangxi Copper Company Limited:H	25,427	232,149		0.00	2018-12-06
696	0903	TPV TECHNOLOGY LIMITED:O	42,916	48,495		0.00	2018-04-06
697	0199	ITC Properties Group Limited:O	17,730	38,120		0.00	2018-12-19
698	1165	Shunfeng International Clean Energy Limited:O	90,867	47,251	*	0.00	2018-08-31
699	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	21,560	6,360		0.00	2018-06-14
700	3808	SINOTRUK (HONG KONG) LIMITED:O	49,692	570,464		0.00	2018-12-20
701	0419	Hony Media Group:O	241,366	45,618		0.00	2018-12-20
702	1811	CGN New Energy Holdings Co., Ltd.:O	76,280	84,671		0.00	2018-12-04
703	1326	Transmit Entertainment Limited:O	46,000	9,660		0.00	2018-12-12
704	1105	SING TAO NEWS CORPORATION LIMITED:O	15,228	13,248		0.00	2018-06-29
705	1238	Powerlong Real Estate Holdings Limited:O	70,169	212,612		0.00	2018-12-05
706	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	157,509	2,104,320		0.00	2018-12-21
707	8006	Sino Splendid Holdings Limited:O	6,727	854		0.00	2018-12-27
708	1361	361 Degrees International Limited:O	35,975	56,841		0.00	2018-03-15
709	0260	AVIC Joy Holdings (HK) Limited:O	103,137	5,260		0.00	2018-12-19
710	2010	Real Nutriceutical Group Limited:O	27,601	5,520	*	0.00	2018-12-24
711	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	630		0.00	2016-08-16
712	0578	Rosan Resources Holdings Limited:O	17,872	1,019		0.00	2018-11-05
713	2689	Nine Dragons Paper (Holdings) Limited:O	80,128	569,710		0.00	2018-12-06
714	0380	China Pipe Group Limited (BM):O	22,786	6,722		0.00	2018-12-19
715	0395	Smartac International Holdings Limited:O	96,000	90,240		0.00	2018-12-19
716	2846	iShares Core CSI 300 Index ETF:Unit	85	1,866		0.00	2017-03-17
717	1382	Pacific Textiles Holdings Limited:O	24,434	170,061		0.00	2018-10-24
718	1357	Meitu, Inc.:O	70,514	138,207		0.00	2018-12-27
719	8039	China Come Ride New Energy Group Limited (KY):O	7,000	61,460		0.00	2017-03-21
720	3728	Ching Lee Holdings Limited:O	16,920	4,044		0.00	2017-09-12
721	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,993	361,854		0.00	2018-12-06
722	8195	Legendary Education Group Limited:O	21,200	700		0.00	2018-11-23
723	1118	GOLIK HOLDINGS LIMITED:O	9,206	6,628		0.00	2018-06-07
724	3329	BOCOM International Holdings Company Limited:O	44,696	57,658		0.00	2018-12-14
725	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,315	18,315		0.00	2018-12-12
726	0094	Greenheart Group Limited:O	29,873	16,729		0.00	2018-10-29
727	0371	Beijing Enterprises Water Group Limited:O	151,117	596,912		0.00	2018-12-10
728	0267	CITIC Limited (HK):O	466,695	5,656,343		0.00	2018-12-27
729	1775	BExcellent Group Holdings Limited:O	8,000	4,640		0.00	2018-07-19
730	1139	VICTORY GROUP LIMITED:O	13,613	3,240	*	0.00	2018-01-17
731	1210	Christine International Holdings Limited:O	16,000	8,160		0.00	2012-02-23
732	0489	DongFeng Motor Group Company Limited (CN):H	45,007	316,849		0.00	2018-12-06
733	0757	Solargiga Energy Holdings Limited:O	50,450	5,146		0.00	2018-04-11
734	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,600		0.00	2013-10-22
735	1035	BBI Life Sciences Corporation:O	8,500	18,785		0.00	2018-05-30
736	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	850	2,856		0.00	2014-01-15
737	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,251	495		0.00	2018-10-31
738	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,006	193,629		0.00	2018-12-21
739	0753	Air China Limited:H	69,750	472,208		0.00	2018-12-19
740	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,765	128,778		0.00	2018-12-21
741	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,801	30,096		0.00	2017-09-04
742	3933	United Laboratories International Holdings Limited (The):O	24,432	104,569		0.00	2018-12-12
743	0327	PAX Global Technology Limited:O	16,378	46,022		0.00	2018-07-17
744	8173	Hephaestus Holdings Limited:O	50,605	1,366	*	0.00	2017-02-22
745	0148	Kingboard Holdings Limited:O	15,971	321,816		0.00	2018-12-21
746	8079	Wisdomcome Group Holdings Limited:O	3,206	898		0.00	2018-10-10
747	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	1,927		0.00	2015-04-08
748	3688	Top Spring International Holdings Limited:O	20,200	42,218		0.00	2017-11-21
749	1387	China Dili Group:O	827,706	211,065		0.00	2018-12-27
750	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	15,492	44,462		0.00	2017-12-06
751	8009	Chinese Energy Holdings Limited:O	850	638		0.00	2018-12-12
752	8021	WLS HOLDINGS LIMITED (BM):O	207,234	8,289		0.00	2018-05-21
753	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,349	2,983,400		0.00	2018-12-27
754	0189	DONGYUE GROUP LIMITED:O	30,261	119,531		0.00	2018-11-02
755	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31,798	193,968		0.00	2018-07-10
756	8328	Xinyi Electric Storage Holdings Limited:O	9,234	17,268		0.00	2018-12-27
757	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,387	1,873,338		0.00	2018-12-21
758	1685	Boer Power Holdings Limited:O	10,990	7,253		0.00	2018-01-24
759	2128	China Lesso Group Holdings Limited:O	43,978	167,556		0.00	2018-12-21
760	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,606	54,659		0.00	2018-07-31
761	1205	CITIC RESOURCES HOLDINGS LIMITED:O	108,955	67,552		0.00	2018-10-24
762	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,998	594,136		0.00	2018-12-27
763	8131	ABC MULTIACTIVE LIMITED:O	4,150	540		0.00	2018-04-10
764	1060	Damai Entertainment Holdings Limited (BM):O	350,688	420,826		0.00	2018-12-17
765	0474	Aceso Life Science Group Limited:O	67,340	14,478		0.00	2018-12-27
766	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,370	2,370		0.00	2015-04-20
767	0102	Summit Ascent Holdings Limited:O	20,420	19,399		0.00	2018-05-29
768	0610	WAI KEE HOLDINGS LIMITED:O	10,878	42,424		0.00	2017-12-06
769	0161	AVIC International Holdings Limited:H	4,544	18,085		0.00	2018-03-23
770	0862	Vision Values Holdings Limited:O	53,098	15,929		0.00	2018-11-09
771	2356	DAH SING BANKING GROUP LIMITED:O	18,848	260,479		0.00	2018-12-21
772	2080	AUX International Holdings Limited:O	5,000	3,750		0.00	2017-02-17
773	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,484	25,536		0.00	2015-03-18
774	1225	Lerado Financial Group Company Limited:O	30,570	3,882	*	0.00	2017-06-07
775	0139	Smart Fish Wealthlink Holdings Limited:O	195,228	8,200		0.00	2018-12-11
776	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	12,240		0.00	2015-05-15
777	3997	Telecom Service One Holdings Limited:O	1,700	4,930		0.00	2017-07-13
778	3328	Bank of Communications Co., Ltd.:H	463,656	2,781,936		0.00	2018-12-27
779	0575	Regent Pacific Group Limited:O	24,324	8,027		0.00	2018-12-21
780	8198	Crypto Flow Technology Limited:O	41,257	3,466		0.00	2018-11-15
781	0143	Guoan International Limited:O	101,547	16,857		0.00	2018-08-21
782	3333	China Evergrande Group:O	170,980	3,915,442		0.00	2018-12-06
783	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	101,605	40,134		0.00	2018-11-06
784	0298	Chuang's China Investments Limited:O	30,608	14,845		0.00	2018-12-18
785	0680	Nan Hai Corporation Limited:O	894,056	142,155		0.00	2018-12-13
786	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	83,013	4,151		0.00	2018-11-20
787	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,268	222,033		0.00	2018-12-27
788	87001	Hui Xian Real Estate Investment Trust:Unit	74,285	236,226		0.00	2018-12-20
789	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,052	299,710		0.00	2018-12-06
790	0815	China Silver Group Limited:O	20,911	15,683		0.00	2018-12-04
791	0709	GIORDANO INTERNATIONAL LIMITED:O	20,294	74,073		0.00	2018-06-22
792	8312	Rui Feng Group Holdings Company Limited:O	9,500	2,185	*	0.00	2016-10-04
793	0198	SMI Holdings Group Limited:O	34,669	81,125	*	0.00	2018-12-17
794	1569	Minsheng Education Group Company Limited:O	51,000	65,280		0.00	2018-07-16
795	1180	Paradise Entertainment Limited (BM):O	13,296	11,833		0.00	2018-10-08
796	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,813	295,676		0.00	2018-11-20
797	0506	China Foods Limited:O	35,153	99,483		0.00	2018-10-15
798	8306	China Nonferrous Metals Company Limited:O	22,000	4,422	*	0.00	2015-03-17
799	8282	Gameone Holdings Limited:O	2,000	1,060		0.00	2018-01-23
800	8346	TEM Holdings Limited:O	7,500	1,238		0.00	2016-10-27
801	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,773	11,407		0.00	2018-08-09
802	0978	China Merchants Land Limited:O	61,181	64,852		0.00	2018-11-22
803	0705	Ding He Mining Holdings Limited:O	81,500	2,608	*	0.00	2018-03-14
804	0080	China New Economy Fund Limited:O	14,403	1,700		0.00	2018-04-11
805	0598	SINOTRANS LIMITED:H	26,354	86,441		0.00	2018-12-06
806	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,334	1,284		0.00	2018-12-06
807	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,798	102,381		0.00	2018-10-30
808	8243	Dahe Media Co., Ltd.:H	3,054	574		0.00	2015-07-13
809	0772	China Literature Limited:O	12,456	437,206		0.00	2018-12-27
810	0692	Shenzhou Space Park Group Limited:O	105,370	53,739	*	0.00	2017-06-16
811	2233	WEST CHINA CEMENT LIMITED:O	65,939	67,917		0.00	2018-12-12
812	8148	Wuxi Life International Holdings Group Limited:O	15,299	2,723		0.00	2018-10-02
813	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,650		0.00	2016-05-12
814	3147	CSOP SZSE ChiNext ETF:Unit	600	3,024		0.00	2018-08-22
815	0850	Long Well International Holdings Limited:O	106,349	12,549	*	0.00	2018-11-22
816	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,653	403,254		0.00	2018-12-27
817	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	7,559		0.00	2015-10-23
818	0925	Beijing Properties (Holdings) Limited:O	80,918	18,692		0.00	2018-08-24
819	0231	Ping An Securities Group (Holdings) Limited:O	59,526	12,322		0.00	2018-12-27
820	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,373	870,902		0.00	2018-12-21
821	0933	Viva Goods Company Limited:O	101,599	84,327		0.00	2018-12-19
822	1367	SFund International Holdings Limited:O	5,500	25,850		0.00	2018-10-24
823	3823	Tech Pro Technology Development Limited:O	91,608	6,229	*	0.00	2018-11-20
824	0933	Brightoil Petroleum (Holdings) Limited:O	115,925	173,888	*	0.00	2018-07-23
825	2083	Nature Home Holding Company Limited:O	16,333	21,886		0.00	2018-11-01
826	0813	Shimao Group Holdings Limited:O	37,456	728,145		0.00	2018-12-20
827	1340	Huisheng International Holdings Limited:O	9,960	1,305		0.00	2018-11-20
828	0241	Alibaba Health Information Technology Limited:O	131,784	811,789		0.00	2018-12-21
829	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,758	18,677		0.00	2018-10-02
830	0656	FOSUN INTERNATIONAL LIMITED:O	94,196	1,041,808		0.00	2018-12-21
831	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,000	4,410		0.00	2016-01-14
832	2308	EVOC Intelligent Technology Company Limited:H	3,366	2,693		0.00	2018-07-10
833	0723	Reliance Global Holdings Limited (BM):O	98,603	2,366	*	0.00	2018-10-04
834	0387	LEEPORT (HOLDINGS) LIMITED:O	2,483	2,781		0.00	2018-04-12
835	0274	Renaissance Asia Silk Road Group Limited:O	189,017	4,725		0.00	2018-12-18
836	3322	Win Hanverky Holdings Limited:O	13,740	10,580		0.00	2018-01-16
837	0228	China Energy Development Holdings Limited:O	101,094	9,301		0.00	2017-03-23
838	0700	TENCENT HOLDINGS LIMITED:O	100,968	31,259,693		0.00	2018-12-27
839	3983	China BlueChemical Ltd.:H	18,768	46,545		0.00	2018-12-03
840	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,478	9,582	*	0.00	2018-07-30
841	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	930		0.00	2016-03-08
842	1789	AK Medical Holdings Limited:O	10,900	45,017		0.00	2018-09-10
843	0999	I.T LIMITED:O	12,445	51,149		0.00	2018-11-12
844	1439	Mobile Internet (China) Holdings Limited:O	14,300	2,774		0.00	2018-06-08
845	2686	AAG Energy Holdings Limited:O	35,175	43,265		0.00	2018-11-05
846	0931	China HK Power Smart Energy Group Limited:O	58,264	68,169		0.00	2018-12-21
847	1059	KANTONE HOLDINGS LIMITED:O	2,031	863		0.00	2018-12-03
848	1211	BYD COMPANY LIMITED:H	9,387	460,902		0.00	2018-12-27
849	6839	Yunnan Water Investment Co., Limited:H	3,727	8,013		0.00	2016-09-14
850	1182	Success Dragon International Holdings Limited:O	24,059	3,873		0.00	2018-11-22
851	0913	Harbour Digital Asset Capital Limited:O	18,875	793		0.00	2018-10-16
852	0663	KING STONE ENERGY GROUP LIMITED:O	70,984	8,660		0.00	2018-09-24
853	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,209	61,596		0.00	2018-05-31
854	1461	ZHONGTAI FUTURES Company Limited:H	2,790	3,209		0.00	2018-05-31
855	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,823	7,632		0.00	2018-11-28
856	0704	Huscoke Holdings Limited:O	27,287	6,658		0.00	2018-12-04
857	0827	Ko Yo Chemical (Group) Limited:O	43,000	6,063		0.00	2017-03-21
858	8502	Ocean Line Port Development Limited:O	8,000	2,880		0.00	2018-12-27
859	1732	XiangXing International Holding Limited:O	10,000	2,170		0.00	2018-12-10
860	2349	China City Infrastructure Group Limited:O	30,719	9,523		0.00	2018-12-12
861	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,863	35,739		0.00	2018-12-06
862	2293	Bamboos Health Care Holdings Limited:O	3,920	5,762		0.00	2017-03-20
863	0810	China Castson 81 Finance Company Limited (BM):O	6,420	1,329		0.00	2018-12-27
864	1782	International Business Digital Technology Limited (KY):O	4,950	4,604		0.00	2017-12-05
865	0531	Samson Holding Ltd.:O	30,279	16,048		0.00	2018-04-12
866	8269	Wealth Glory Holdings Limited:O	7,956	700		0.00	2018-12-04
867	0777	NetDragon Websoft Holdings Limited:O	5,102	60,204		0.00	2018-04-24
868	0240	BUILD KING HOLDINGS LIMITED:O	11,862	9,490		0.00	2018-11-02
869	2014	Ozner Water International Holding Limited:O	20,294	35,109		0.00	2017-12-21
870	6169	China YuHua Education Corporation Limited:O	31,000	93,930		0.00	2018-12-18
871	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,728	1,700		0.00	2015-05-29
872	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,276	4,302		0.00	2018-12-10
873	1777	Fantasia Holdings Group Co., Limited:O	54,469	48,477		0.00	2018-12-06
874	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,674	33,154		0.00	2018-09-13
875	0852	Strong Petrochemical Holdings Limited:O	20,051	9,925		0.00	2017-09-05
876	6899	Ourgame International Holdings Limited:O	10,268	8,420		0.00	2018-12-14
877	1866	CHINA XLX FERTILISER LTD.:O	10,990	26,156		0.00	2017-01-13
878	2312	China Financial Leasing Group Limited:O	14,855	5,942		0.00	2018-12-05
879	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	25,531	2,425		0.00	2017-04-12
880	1627	Able Engineering Holdings Limited:O	18,484	9,150		0.00	2018-11-19
881	0854	Willas-Array Electronics (Holdings) Limited:O	785	2,669		0.00	2018-10-29
882	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,000	30,240		0.00	2018-11-23
883	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	61,800	208,884		0.00	2018-12-20
884	0276	Mongolia Energy Corporation Limited:O	17,212	2,152		0.00	2018-12-27
885	1231	Newton Resources Ltd:O	36,234	32,248		0.00	2018-10-16
886	1705	B & S International Holdings Ltd.:O	3,618	3,401		0.00	2018-12-19
887	0010	HANG LUNG GROUP LIMITED:O	12,289	244,060		0.00	2018-12-06
888	0558	L.K. Technology Holdings Limited:O	10,738	6,013		0.00	2018-08-07
889	1229	Nan Nan Resources Enterprise Limited:O	6,890	1,536		0.00	2018-11-22
890	2102	Tak Lee Machinery Holdings Limited:O	9,000	2,430		0.00	2017-09-26
891	0687	Tysan Holdings Limited:O	30,118	71,078		0.00	2018-12-14
892	2007	Country Garden Holdings Company Limited:O	191,808	1,705,173		0.00	2018-12-21
893	8015	China Trends Holdings Limited:Wrnt	53,268	533		0.00	2017-06-07
894	0362	China Zenith Chemical Group Limited:O	11,730	4,223		0.00	2018-12-21
895	8013	ECI Technology Holdings Limited:O	14,000	2,534		0.00	2018-11-15
896	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,937	11,377		0.00	2018-11-15
897	1297	Sinosoft Technology Group Limited:O	10,640	21,706		0.00	2018-06-21
898	2880	Liaoning Port Co., Ltd.:H	44,628	43,735		0.00	2018-12-17
899	1007	Longhui International Holdings Limited:O	44,500	4,895		0.00	2018-12-20
900	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	215,434	1,227,974		0.00	2018-12-21
901	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,896	6,484		0.00	2018-08-10
902	0043	C.P. POKPHAND CO. LTD.:O	201,781	133,175		0.00	2018-06-13
903	1057	Zhejiang Shibao Company Limited:H	1,800	1,836		0.00	2018-12-20
904	0270	GUANGDONG INVESTMENT LIMITED:O	54,173	826,680		0.00	2018-12-10
905	1064	Zhong Hua International Holdings Limited:O	5,004	931		0.00	2018-12-20
906	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,041	3,572		0.00	2018-12-27
907	6863	China Huishan Dairy Holdings Company Limited:O	110,000	46,200	*	0.00	2018-06-05
908	1498	PuraPharm Corporation Limited:O	2,000	3,780		0.00	2015-07-08
909	8125	China New Holdings Limited:O	3,500	732		0.00	2016-10-20
910	1380	China Kingstone Mining Holdings Limited:O	22,700	2,406		0.00	2018-12-21
911	1213	MOBICON GROUP LIMITED:O	1,600	1,424		0.00	2015-11-20
912	1062	China Development Bank International Investment Limited:O	23,140	4,420		0.00	2017-03-22
913	8117	China Primary Energy Holdings Limited:O	8,163	5,306		0.00	2018-11-28
914	3383	Agile Group Holdings Limited (KY):O	31,036	270,634		0.00	2018-12-14
915	0910	China Sandi Holdings Limited:O	35,254	15,864		0.00	2018-12-13
916	1215	Kai Yuan Holdings Limited:O	97,963	4,604		0.00	2018-11-22
917	2202	China Vanke Company Limited:H	10,050	261,300		0.00	2018-12-11
918	8270	China CBM Group Company Limited:O	9,996	520		0.00	2018-06-11
919	0428	Cocoon Holdings Limited:O	904	479		0.00	2018-11-16
920	0221	Easy One Financial Group Limited:O	4,174	1,482		0.00	2018-12-14
921	0784	Ling Yui Holdings Limited:O	6,000	2,160		0.00	2018-10-22
922	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,701	518,560		0.00	2018-12-06
923	8331	P.B. Group Limited:O	5,000	1,200		0.00	2018-03-13
924	1366	Jiangnan Group Limited:O	30,350	11,837		0.00	2017-10-13
925	0291	China Resources Beer (Holdings) Company Limited:O	24,118	643,951		0.00	2018-12-21
926	0566	Hanergy Thin Film Power Group Limited:O	313,252	1,224,815	*	0.00	2015-05-22
927	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	181,668	52,684		0.00	2018-12-20
928	3380	Logan Group Company Limited:O	40,570	368,376		0.00	2018-12-06
929	1966	China SCE Group Holdings Limited:O	30,036	82,899		0.00	2018-11-09
930	1224	C C Land Holdings Limited:O	28,386	53,650		0.00	2018-11-23
931	1143	China Energy Storage Technology Development Limited:O	43,360	2,905		0.00	2018-05-02
932	8212	Celebrate International Holdings Limited:O	10,981	1,241		0.00	2018-12-21
933	1613	Synertone Communication Corporation:O	30,400	2,250		0.00	2018-12-21
934	0404	Hsin Chong Group Holdings Limited:O	40,299	14,105	*	0.00	2018-12-12
935	0431	Greater China Financial Holdings Limited:O	48,737	9,747		0.00	2018-10-12
936	6896	Golden Throat Holdings Group Company Limited:O	5,174	6,157		0.00	2017-06-07
937	2379	China Clean Energy Technology Group Limited:O	2,870	1,550		0.00	2015-01-20
938	2355	BAOYE GROUP COMPANY LIMITED:H	1,479	6,404		0.00	2018-10-16
939	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,662	164,835		0.00	2018-11-06
940	1972	SWIRE PROPERTIES LIMITED:O	40,677	1,096,245		0.00	2018-12-21
941	0511	TELEVISION BROADCASTS LIMITED:O	3,029	45,798		0.00	2018-12-13
942	1991	Ta Yang Group Holdings Limited:O	6,000	3,540		0.00	2017-04-12
943	8163	NOIZ Group Limited:O	14,047	702		0.00	2018-11-01
944	8011	Polyard Petroleum International Group Limited:O	20,194	2,726		0.00	2018-04-04
945	0158	MELBOURNE ENTERPRISES LIMITED:O	171	32,319		0.00	2018-09-18
946	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,037		0.00	2008-12-23
947	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,500	995		0.00	2018-12-12
948	2363	Tongda Hong Tai Holdings Limited:O	1,281	1,691		0.00	2018-11-30
949	3836	China Harmony Auto Holding Limited:O	10,267	28,132		0.00	2018-11-21
950	8063	Global Mastermind Holdings Limited:O	28,601	2,631		0.00	2018-12-21
951	1826	FDB Holdings Limited:O	8,248	6,846		0.00	2017-03-21
952	8462	Omnibridge Holdings Limited:O	4,000	3,360		0.00	2018-02-22
953	0884	CIFI Holdings (Group) Co. Ltd.:O	51,271	191,754		0.00	2018-12-06
954	0758	Macrolink Capital Holdings Limited:O	7,967	6,374		0.00	2018-04-17
955	1658	Postal Savings Bank of China Co., Ltd.:H	130,560	544,435		0.00	2018-12-07
956	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	37,540	4,768		0.00	2018-12-21
957	0880	SJM Holdings Limited:O	36,301	254,833		0.00	2018-12-17
958	8202	INNO-TECH HOLDINGS LIMITED:O	6,723	1,587		0.00	2018-11-28
959	8103	hmvod Limited:O	907	1,261		0.00	2018-10-23
960	2002	China Sunshine Paper Holdings Company Limited:O	5,220	6,368		0.00	2018-11-06
961	2282	MGM China Holdings Limited:O	24,194	310,651		0.00	2018-12-06
962	0760	Talent Property Group Limited:O	65,530	4,063		0.00	2018-10-25
963	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,959	784		0.00	2018-04-27
964	0342	NewOcean Energy Holdings Limited:O	9,286	23,586		0.00	2018-12-13
965	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,000	2,430		0.00	2018-02-14
966	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,666	2,917		0.00	2018-12-18
967	2700	Green International Holdings Limited:O	17,788	907		0.00	2018-05-17
968	0580	Sun.King Technology Group Limited:O	10,000	11,900		0.00	2018-01-05
969	0599	E. BON HOLDINGS LIMITED:O	3,712	1,856		0.00	2018-11-06
970	1142	E&P Global Holdings Limited:O	7,806	859	*	0.00	2018-11-30
971	0181	FUJIAN HOLDINGS LIMITED:O	7,026	1,363		0.00	2018-12-19
972	0767	Zhong Ji Longevity Science Group Limited:O	23,719	1,589		0.00	2018-12-03
973	8018	Finsoft Financial Investment Holdings Limited:O	7,667	383		0.00	2018-12-20
974	0901	Goldstone Investment Group Limited:O	10,968	1,272		0.00	2018-08-23
975	0499	Qingdao Holdings International Limited:O	3,035	1,882		0.00	2018-11-02
976	1488	Best Food Holding Company Limited:O	8,666	10,053		0.00	2018-05-03
977	8266	Zhuoxin International Holdings Limited:O	2,413	2,027		0.00	2018-10-05
978	8260	Yin He Holdings Limited:O	9,000	4,410		0.00	2015-11-05
979	1372	China Carbon Neutral Development Group Limited:O	1,150	2,806		0.00	2018-03-12
980	1070	TCL Electronics Holdings Limited:O	13,424	39,064		0.00	2018-12-14
981	1109	CHINA RESOURCES LAND LIMITED:O	39,815	1,176,533		0.00	2018-12-19
982	6818	China Everbright Bank Company Limited:H	72,274	239,950		0.00	2018-12-06
983	1561	Pan Asia Data Holdings Inc.:O	3,402	9,424		0.00	2018-11-23
984	2382	Sunny Optical Technology (Group) Company Limited:O	6,212	420,863		0.00	2018-12-21
985	8351	Larry Jewelry International Company Limited:O	20,479	840		0.00	2018-07-30
986	0788	China Tower Corporation Limited:H	263,617	384,881		0.00	2018-12-27
987	0635	PLAYMATES HOLDINGS LIMITED:O	11,850	12,206		0.00	2018-12-06
988	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,639	55,104		0.00	2018-08-14
989	0378	FDG Kinetic Limited:O	37,960	3,568		0.00	2018-04-03
990	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	31,528	314,649		0.00	2018-12-17
991	3888	Kingsoft Corporation Limited:O	7,667	83,264		0.00	2018-12-12
992	8493	Dragon King Group Holdings Limited:O	8,000	1,008		0.00	2018-05-29
993	6108	New Ray Medicine International Holding Limited:O	9,280	3,944	*	0.00	2017-10-09
994	8340	Zijing International Financial Holdings Limited:O	3,500	434		0.00	2016-08-15
995	8299	GT Gold Holdings Limited:O	122,703	1,227		0.00	2018-08-15
996	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,772	9,752	*	0.00	2018-10-08
997	2221	New Concepts Holdings Limited:O	3,103	10,829	*	0.00	2017-02-17
998	8123	Sinofortune Financial Holdings Limited:O	41,436	1,823		0.00	2016-09-26
999	0352	Fortune Sun (China) Holdings Limited:O	1,313	1,116		0.00	2018-02-26
1000	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,917	65,195		0.00	2018-12-27
1001	0778	Fortune Real Estate Investment Trust:Unit	10,077	90,391		0.00	2018-06-01
1002	8178	China Information Technology Development Limited:O	29,878	2,838		0.00	2018-10-26
1003	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,911	5,601		0.00	2018-10-29
1004	8225	China Health Group Inc.:O	5,169	930		0.00	2018-05-02
1005	0552	China Communications Services Corporation Limited:H	12,239	79,554		0.00	2018-12-11
1006	8371	Taste•Gourmet Group Limited:O	2,000	1,600		0.00	2018-12-20
1007	0871	China Dredging Environment Protection Holdings Limited:O	9,000	1,350		0.00	2016-10-18
1008	0375	YGM TRADING LIMITED:O	839	6,083		0.00	2018-02-01
1009	0021	Great China Holdings (Hong Kong) Limited:O	16,710	1,621		0.00	2018-11-12
1010	3600	MODERN DENTAL GROUP LIMITED:O	5,039	6,500		0.00	2018-12-14
1011	8066	Phoenitron Holdings Limited:O	2,645	577		0.00	2018-12-20
1012	9978	Fineland Living Services Group Limited:O	2,000	520		0.00	2018-03-14
1013	8221	Gaoyu Finance Group Limited (KY):O	10,000	1,030		0.00	2017-07-04
1014	2025	Ruifeng Power Group Company Limited:O	4,000	6,520		0.00	2018-01-05
1015	8510	Top Standard Corporation:O	4,000	492		0.00	2018-05-10
1016	8422	WT Group Holdings Limited:O	5,000	1,525		0.00	2018-10-25
1017	2836	iShares Core SENSEX India Index ETF:Unit	160	3,736		0.00	2018-12-10
1018	2309	ZO Future Group:O	58,519	5,267		0.00	2018-12-11
1019	0923	Integrated Waste Solutions Group Holdings Limited:O	23,844	2,003		0.00	2018-12-06
1020	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	7,425		0.00	2013-12-12
1021	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,799	20,297		0.00	2018-07-31
1022	2323	Renco Holdings Group Limited (BM):O	10,900	9,265		0.00	2018-08-09
1023	2012	SUNSHINE OILSANDS LTD.:O	30,126	4,609		0.00	2018-11-21
1024	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	319		0.00	2017-04-12
1025	8255	China Binary New Fintech Group:O	2,355	1,060		0.00	2018-02-08
1026	1193	China Resources Gas Group Limited:O	10,873	336,519		0.00	2018-12-10
1027	8179	Palinda Group Holdings Limited:O	10,374	622		0.00	2018-12-14
1028	0941	China Mobile Limited (HK):O	99,691	7,421,995		0.00	2018-12-27
1029	3818	China Dongxiang (Group) Co., Ltd.:O	28,538	33,675		0.00	2018-11-28
1030	1660	Zhaobangji Lifestyle Holdings Limited:O	6,000	59,520		0.00	2018-10-26
1031	1316	Nexteer Automotive Group Limited:O	12,093	130,121		0.00	2018-12-06
1032	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2014-11-04
1033	1273	Hong Kong Finance Group Limited:O	2,000	1,060		0.00	2017-01-25
1034	1581	Progressive Path Group Holdings Limited:O	5,000	1,450		0.00	2016-12-15
1035	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	1,107		0.00	2017-09-27
1036	0645	Ares Asia Limited:O	1,637	1,162		0.00	2018-09-17
1037	0528	Kingdom Holdings Limited (KY):O	3,000	3,810		0.00	2017-01-17
1038	2193	MAN KING HOLDINGS LIMITED:O	2,000	1,600		0.00	2018-03-19
1039	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,436	15,825		0.00	2018-11-13
1040	0703	Future Bright Holdings Limited:O	3,300	2,541		0.00	2017-06-12
1041	8150	Seamless Green China (Holdings) Limited:O	7,471	501		0.00	2018-12-05
1042	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,787	774		0.00	2018-12-27
1043	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,059	27,481		0.00	2018-10-26
1044	0285	BYD Electronic (International) Company Limited:O	10,557	99,341		0.00	2018-12-27
1045	0844	Greatime International Holdings Limited:O	2,307	1,661		0.00	2017-06-08
1046	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	504		0.00	2017-02-17
1047	0864	Wing Lee Property Investments Limited:O	1,801	1,459		0.00	2018-01-17
1048	1110	Kingworld Medicines Group Limited:O	2,900	2,581		0.00	2018-03-01
1049	0630	AMCO United Holding Limited:O	8,625	742		0.00	2018-12-19
1050	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,133	132,072		0.00	2018-12-18
1051	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	9,259		0.00	2018-10-24
1052	0524	Great Wall Terroir Holdings Limited:O	4,753	1,664		0.00	2018-11-26
1053	0464	China In-Tech Limited:O	2,000	3,640		0.00	2018-08-02
1054	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
1055	1982	NAMESON HOLDINGS LIMITED:O	10,020	6,313		0.00	2018-12-10
1056	0103	Shougang Century Holdings Limited:O	8,447	1,461		0.00	2018-12-17
1057	1355	Legend Strategy International Holdings Group Company Limited:O	1,950	1,658		0.00	2018-11-06
1058	0029	DYNAMIC HOLDINGS LIMITED (BM):O	985	7,102		0.00	2018-08-15
1059	8051	CircuTech International Holdings Limited:O	101	725		0.00	2017-11-15
1060	0174	Gemini Investments (Holdings) Limited:O	1,940	1,591		0.00	2015-05-15
1061	6080	Wing Chi Holdings Limited:O	4,000	2,040		0.00	2018-09-14
1062	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,024	5,361		0.00	2017-07-31
1063	1778	Colour Life Services Group Co., Limited:O	5,627	21,608		0.00	2018-11-06
1064	8126	G.A. HOLDINGS LIMITED:O	2,000	880		0.00	2016-11-10
1065	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,980	1,188,583		0.00	2018-12-17
1066	1918	Sunac China Holdings Limited:O	18,426	449,594		0.00	2018-12-11
1067	0423	Hong Kong Economic Times Holdings Limited:O	1,801	2,467		0.00	2017-03-20
1068	2078	PanAsialum Holdings Company Limited:O	5,000	3,650		0.00	2014-12-15
1069	1975	Sun Hing Printing Holdings Limited:O	2,000	1,180		0.00	2017-12-08
1070	0686	Beijing Energy International Holding Co., Ltd.:O	39,535	18,186	*	0.00	2018-12-21
1071	0160	Hon Kwok Land Investment Company, Limited:O	2,985	10,746		0.00	2018-10-24
1072	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	684		0.00	2017-06-30
1073	8307	Medicskin Holdings Limited:O	2,000	480		0.00	2017-08-10
1074	2336	Shuoao International Holdings Limited (KY):O	7,451	2,906		0.00	2018-03-22
1075	8281	China Golden Classic Group Limited:O	4,080	1,183		0.00	2017-02-02
1076	0472	New Silkroad Culturaltainment Limited:O	17,430	10,284		0.00	2018-12-11
1077	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,151	8,115		0.00	2016-09-08
1078	0929	IPE GROUP LIMITED:O	4,240	4,664		0.00	2017-12-04
1079	1683	Hope Life International Holdings Limited:O	2,000	1,860		0.00	2018-10-26
1080	8536	TL Natural Gas Holdings Limited:O	2,000	730		0.00	2018-07-12
1081	0164	China Baoli Technologies Holdings Limited:O	14,547	3,419		0.00	2018-11-22
1082	8176	SuperRobotics Holdings Limited (BM):O	2,010	11,658		0.00	2018-11-15
1083	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	710		0.00	2017-08-17
1084	0384	CHINA GAS HOLDINGS LIMITED:O	20,096	556,659		0.00	2018-12-06
1085	6882	EGL Holdings Company Limited:O	1,980	1,168		0.00	2017-02-23
1086	8045	Jiangsu NandaSoft Technology Company Limited:H	1,990	223		0.00	2016-10-26
1087	3889	Global Corn Group Limited:O	5,969	334		0.00	2018-11-09
1088	1389	Major Holdings Limited (KY):O	11,250	776		0.00	2018-05-31
1089	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	4,983		0.00	2010-11-09
1090	0072	Meta Media Holdings Limited:O	1,700	663		0.00	2017-03-20
1091	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,941	4,335		0.00	2018-12-27
1092	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,136	8,288		0.00	2018-11-22
1093	2166	Smart-Core Holdings Limited:O	1,933	3,363		0.00	2018-12-21
1094	0968	XINYI SOLAR HOLDINGS LIMITED:O	29,333	79,492		0.00	2018-12-19
1095	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,591	10,545		0.00	2013-04-03
1096	3623	China Success Finance Group Holdings Limited:O	1,995	1,397		0.00	2018-03-19
1097	1421	Prosperity Group International Limited (KY):O	4,500	927		0.00	2016-08-04
1098	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	837		0.00	2014-04-30
1099	0888	Bison Finance Group Limited:O	4,495	5,304		0.00	2018-10-11
1100	2588	BOC AVIATION LIMITED:O	2,627	150,264		0.00	2018-12-06
1101	0376	Yunfeng Financial Group Limited:O	12,195	56,341		0.00	2018-11-01
1102	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	931		0.00	2008-12-23
1103	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	1,076		0.00	2016-01-07
1104	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,356		0.00	2017-03-20
1105	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,126	5,126		0.00	2018-02-21
1106	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,882	267,872		0.00	2018-12-17
1107	2863	Golden Faith Group Holdings Limited:O	2,000	1,040		0.00	2018-11-07
1108	0151	Want Want China Holdings Limited:O	45,705	245,436		0.00	2018-12-19
1109	8315	Century Plaza Hotel Group:O	3,000	633		0.00	2018-11-21
1110	8089	Chinese Strategic Holdings Limited:O	748	628		0.00	2018-11-29
1111	0659	CTF Services Limited (BM):O	14,055	236,405		0.00	2018-12-06
1112	1227	National Investments Fund Limited:O	15,418	370		0.00	2018-11-22
1113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	691	2,460		0.00	2018-11-08
1114	2038	FIH Mobile Limited:O	29,026	22,350		0.00	2018-12-13
1115	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	4,120		0.00	2014-01-22
1116	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,280	15,527		0.00	2018-12-06
1117	0550	Allegro Culture Limited:O	1,565	2,254		0.00	2018-07-17
1118	8310	Yancheng Port International Co., Limited:O	4,500	1,350		0.00	2016-07-18
1119	2789	Yuanda China Holdings Limited:O	21,644	1,796		0.00	2018-11-05
1120	3628	RENHENG Enterprise Holdings Limited:O	2,800	1,246		0.00	2018-11-20
1121	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,988	33,869		0.00	2018-12-06
1122	3886	Town Health International Medical Group Limited:O	26,028	17,959	*	0.00	2017-11-28
1123	8413	Asia Grocery Distribution Limited:O	4,000	612		0.00	2018-08-07
1124	1127	Lion Rock Group Limited:O	2,649	3,576		0.00	2018-02-28
1125	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,314		0.00	2018-12-05
1126	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	482		0.00	2017-07-25
1127	8360	Basic House New Life Group Limited:O	2,000	146		0.00	2018-07-09
1128	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	607		0.00	2017-02-08
1129	0638	KIN YAT HOLDINGS LIMITED:O	1,451	1,843		0.00	2017-12-07
1130	1051	G-Resources Group Limited:O	88,751	4,526		0.00	2018-12-19
1131	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,181	8,538		0.00	2018-12-14
1132	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,756	32,487		0.00	2018-12-21
1133	0250	SINO-I TECHNOLOGY LIMITED:O	70,973	3,974		0.00	2018-11-14
1134	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,789	21,740		0.00	2018-09-17
1135	0402	Peace Map Holding Limited:O	26,569	797	*	0.00	2018-07-19
1136	3399	Guangdong Yueyun Transportation Company Limited:H	672	2,023		0.00	2018-08-27
1137	0136	China Ruyi Holdings Limited:O	241,858	54,660		0.00	2018-12-27
1138	8242	GSN Corporations Limited:O	4,527	444		0.00	2017-09-05
1139	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,481	277	*	0.00	2017-10-26
1140	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	345	2,004		0.00	2018-11-06
1141	1249	Tonly Electronics Holdings Limited:O	851	5,149		0.00	2018-12-19
1142	1733	E-Commodities Holdings Limited:O	9,717	3,595		0.00	2018-12-19
1143	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,798	215,726		0.00	2018-12-18
1144	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,710	964		0.00	2018-11-30
1145	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,128	24,855		0.00	2018-11-12
1146	1299	AIA Group Limited:O	37,932	2,416,268		0.00	2018-12-27
1147	1419	Human Health Holdings Limited:O	1,187	1,686		0.00	2018-09-10
1148	3118	Harvest MSCI China A Index ETF:Unit	20	231		0.00	2017-03-17
1149	1617	Nanfang Communication Holdings Limited:O	3,500	17,640		0.00	2017-12-22
1150	8182	China Candy Holdings Limited:O	5,000	565	*	0.00	2017-12-07
1151	0848	Maoye International Holdings Limited:O	15,976	8,467		0.00	2018-02-07
1152	0334	China Display Optoelectronics Technology Holdings Limited:O	6,449	3,225		0.00	2018-12-17
1153	8020	Unitas Holdings Limited:O	7,600	1,064		0.00	2015-05-08
1154	0193	CAPITAL ESTATE LIMITED:O	11,754	987		0.00	2018-12-18
1155	1621	Vico International Holdings Limited:O	3,000	555		0.00	2018-06-11
1156	1970	IMAX China Holding, Inc.:O	1,069	20,952		0.00	2017-10-23
1157	2398	Good Friend International Holdings Inc.:O	1,200	2,148		0.00	2010-11-04
1158	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,522	931		0.00	2018-05-07
1159	2886	Binhai Investment Company Limited:O	3,489	4,152		0.00	2018-11-23
1160	0690	Uni-Bio Science Group Limited:O	18,318	1,575		0.00	2018-12-11
1161	0776	Imperium Technology Group Limited (KY):O	850	1,870		0.00	2018-11-20
1162	0911	Qianhai Health Holdings Limited:O	4,981	1,270		0.00	2018-12-20
1163	1587	Shineroad International Holdings Limited:O	2,000	990		0.00	2018-12-04
1164	1336	New China Life Insurance Company Ltd.:H	3,028	93,868		0.00	2018-12-18
1165	8228	National Arts Group Holdings Limited:O	13,029	3,388		0.00	2018-09-12
1166	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,500	154	*	0.00	2017-10-25
1167	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,499	10,924		0.00	2018-10-15
1168	1386	Vestate Group Holdings Limited:O	2,050	2,337		0.00	2017-03-21
1169	1707	Geotech Holdings Ltd.:O	4,000	2,080		0.00	2018-08-01
1170	8203	Kaisun Holdings Limited:O	1,630	522		0.00	2018-12-04
1171	8072	Roma (meta) Group Limited:O	7,574	401		0.00	2018-12-13
1172	8325	China Smartpay Group Holdings Limited:O	4,599	2,391		0.00	2017-06-06
1173	1006	Changshouhua Food Company Limited:O	1,590	4,706		0.00	2017-03-21
1174	8048	Yu Tak International Holdings Limited:O	4,934	400		0.00	2018-09-18
1175	0973	L'Occitane International S.A.:O	4,074	57,851		0.00	2018-01-26
1176	2819	ABF Hong Kong Bond Index Fund:Unit	75	7,290		0.00	2018-12-17
1177	8239	Capital Finance Holdings Limited:O	3,586	219		0.00	2018-11-09
1178	2898	Longrun Tea Group Company Limited:O	4,000	1,520	*	0.00	2017-01-04
1179	8130	Dadi International Group Limited:O	8,881	1,279		0.00	2018-11-21
1180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,668	484		0.00	2018-10-02
1181	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,628	24,722		0.00	2018-12-06
1182	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,140	3,535		0.00	2018-10-16
1183	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,990		0.00	2015-06-11
1184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	659	2,023		0.00	2018-06-04
1185	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,280		0.00	2018-11-02
1186	0436	New Universe Environmental Group Limited:O	8,237	3,295		0.00	2018-09-17
1187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,880	83,520		0.00	2018-12-27
1188	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,338	247		0.00	2018-12-13
1189	8082	Qing Hua Holding Group Company Limited (BM):O	3,288	1,710		0.00	2018-09-21
1190	8317	Finet Group Limited:O	1,799	864		0.00	2017-10-30
1191	1191	China Gem Holdings Limited:O	11,114	1,645		0.00	2018-12-04
1192	1630	Kin Shing Holdings Limited:O	4,000	1,000		0.00	2018-12-04
1193	8220	Bingo Group Holdings Limited:O	8,900	365		0.00	2018-08-07
1194	0710	BOE Varitronix Limited:O	1,908	4,293		0.00	2018-12-27
1195	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,749	548		0.00	2018-12-27
1196	8427	WS-SK Target Group Limited:O	1,600	334		0.00	2018-08-07
1197	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,226	131,513		0.00	2018-12-07
1198	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,938	4,997		0.00	2018-08-24
1199	1513	Livzon Pharmaceutical Group Inc.:H	630	13,892		0.00	2018-11-21
1200	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,499	552		0.00	2018-08-31
1201	3778	China Weaving Materials Holdings Limited:O	3,200	1,440		0.00	2017-06-06
1202	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,874	2,906		0.00	2017-10-12
1203	3816	KFM Kingdom Holdings Limited:O	1,500	585		0.00	2018-11-22
1204	8621	Metropolis Capital Holdings Limited:O	2,000	630		0.00	2018-12-17
1205	1447	SFK Construction Holdings Limited:O	1,000	2,950		0.00	2018-02-27
1206	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	113	688		0.00	2017-03-17
1207	0310	Prosperity Investment Holdings Limited:O	3,008	90		0.00	2018-09-17
1208	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	520	754		0.00	2017-03-27
1209	0224	PIONEER GLOBAL GROUP LIMITED:O	2,816	4,646		0.00	2018-04-20
1210	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,750	4,088		0.00	2018-07-06
1211	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,905	667		0.00	2018-12-20
1212	0708	China Evergrande New Energy Vehicle Group Limited:O	21,001	210,010		0.00	2018-12-05
1213	1208	MMG Limited (HK):O	19,552	63,153		0.00	2018-12-18
1214	1399	Veson Holdings Limited (KY):O	2,632	763		0.00	2018-10-09
1215	6123	YTO International Express and Supply Chain Technology Limited:O	1,000	2,650		0.00	2018-05-24
1216	1397	Baguio Green Group Limited:O	1,000	600		0.00	2017-04-05
1217	1360	NOVA Group Holdings Limited (KY):O	3,500	12,425		0.00	2018-02-23
1218	1810	Xiaomi Corporation:B	37,971	490,585		0.00	2018-12-20
1219	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	997	6,929		0.00	2018-02-21
1220	1400	Moody Technology Holdings Limited:O	4,400	251		0.00	2018-11-22
1221	3738	Vobile Group Limited:O	1,000	4,090		0.00	2018-01-04
1222	2239	SMIT Holdings Limited:O	744	3,720		0.00	2018-12-20
1223	0612	Carmen Century Investment Limited (KY):O	2,897	58,230		0.00	2018-12-06
1224	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	2,907		0.00	2017-08-25
1225	9893	Pizu Group Holdings Limited:O	8,310	3,532		0.00	2018-12-10
1226	2339	BeijingWest Industries International Limited:O	1,340	1,045		0.00	2018-11-28
1227	1539	Unity Group Holdings International Limited:O	1,279	1,343		0.00	2018-05-10
1228	8311	Perfect Optronics Limited:O	3,450	835		0.00	2015-10-26
1229	1496	AP Rentals Holdings Limited:O	2,000	740		0.00	2017-08-29
1230	0802	China e-Wallet Payment Group Limited:O	6,224	1,108		0.00	2018-12-18
1231	1362	SiS Mobile Holdings Limited:O	633	880		0.00	2018-06-27
1232	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,404	66,230		0.00	2018-12-21
1233	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,813	1,650		0.00	2018-12-04
1234	0426	ONE MEDIA GROUP LIMITED (KY):O	900	729		0.00	2018-04-12
1235	2331	LI NING COMPANY LIMITED:O	4,914	40,049		0.00	2018-11-27
1236	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,000	990		0.00	2017-06-02
1237	1532	China Partytime Culture Holdings Limited:O	2,000	700		0.00	2017-03-20
1238	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,741	435		0.00	2018-12-18
1239	3081	Value Gold ETF:Unit	55	1,694		0.00	2017-06-02
1240	1282	Renze Harvest International Limited:O	56,288	23,078		0.00	2018-11-21
1241	2303	Hengxing Gold Holding Company Limited:O	2,000	12,620		0.00	2018-06-20
1242	0666	SHK Hong Kong Industries Limited:O	8,868	1,596		0.00	2018-10-02
1243	1928	Sands China Ltd.:O	17,329	575,323		0.00	2018-12-17
1244	1446	Hung Fook Tong Group Holdings Limited:O	1,400	686		0.00	2018-08-06
1245	1026	Universal Technologies Holdings Limited:O	4,510	1,240		0.00	2018-10-04
1246	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,906	528,984		0.00	2018-12-17
1247	3919	Golden Power Group Holdings Limited:O	500	310		0.00	2018-05-10
1248	1234	China Lilang Limited:O	2,489	16,403		0.00	2018-05-23
1249	0547	Digital Domain Holdings Limited:O	55,109	5,676		0.00	2018-11-20
1250	8308	Gudou Holdings Limited:O	2,000	2,000		0.00	2018-01-09
1251	0365	Sino ICT Holdings Limited:O	2,945	4,859		0.00	2018-07-25
1252	1689	Huaxi Holdings Company Limited:O	1,400	4,116		0.00	2018-02-14
1253	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2018-06-05
1254	0361	SINO GOLF HOLDINGS LIMITED:O	10,450	2,613		0.00	2018-10-15
1255	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,949	1,833		0.00	2018-09-18
1256	6880	Tempus Holdings Limited:O	700	630		0.00	2015-06-09
1257	0883	CNOOC LIMITED:O	89,313	1,050,321		0.00	2018-12-17
1258	1722	Kin Pang Holdings Limited:O	2,000	870		0.00	2018-10-24
1259	0609	Tiande Chemical Holdings Limited:O	1,700	1,105		0.00	2017-06-05
1260	2341	EcoGreen International Group Limited:O	1,546	2,443		0.00	2018-01-25
1261	6098	Country Garden Services Holdings Company Limited:O	4,931	60,158		0.00	2018-12-21
1262	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	405		0.00	2018-05-17
1263	8172	Lajin Entertainment Network Group Limited:O	8,202	1,403		0.00	2018-08-27
1264	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,778	28,412		0.00	2018-12-06
1265	8268	Smart City Development Holdings Limited (KY):O	1,929	280		0.00	2018-11-28
1266	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	248		0.00	2010-04-21
1267	0096	YUSEI HOLDINGS LIMITED:O	960	2,400	*	0.00	2018-07-09
1268	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,709	732		0.00	2018-10-15
1269	0928	King International Investment Limited (KY):O	10,226	1,196		0.00	2018-09-24
1270	1588	Chanjet Information Technology Company Limited:H	105	856		0.00	2017-06-07
1271	0114	HERALD HOLDINGS LIMITED (BM):O	1,153	911		0.00	2017-01-03
1272	8080	North Asia Strategic Holdings Limited:O	5,181	471		0.00	2018-12-07
1273	3663	Xiezhong International Holdings Limited:O	1,500	2,280		0.00	2017-07-20
1274	1651	Precision Tsugami (China) Corporation Limited:O	713	5,098		0.00	2018-08-01
1275	2005	SSY Group Limited (KY):O	5,626	31,337		0.00	2018-12-13
1276	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,864	1,957		0.00	2018-07-24
1277	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	7,140		0.00	2018-04-10
1278	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,883	202		0.00	2018-12-17
1279	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,500	2,655		0.00	2018-04-25
1280	6051	Youzan Technology Limited:O	24,689	12,345		0.00	2018-11-05
1281	0476	Ev Dynamics (Holdings) Limited:O	9,221	931		0.00	2018-12-27
1282	1112	Health and Happiness (H&H) International Holdings Limited:O	1,169	51,144		0.00	2018-08-31
1283	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	5,000		0.00	2018-05-17
1284	0117	Tianli Holdings Group Limited:O	1,350	1,202		0.00	2018-03-13
1285	0329	OCI International Holdings Limited:O	1,905	2,648		0.00	2018-11-28
1286	0180	KADER HOLDINGS COMPANY LIMITED:O	1,695	1,509		0.00	2018-06-29
1287	2302	CNNC International Limited:O	872	2,407		0.00	2018-02-05
1288	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,946	612		0.00	2018-12-10
1289	1329	Beijing Capital Grand Limited:O	1,700	2,720		0.00	2014-08-18
1290	8087	China 33 Media Group Limited:O	10,000	200		0.00	2017-11-29
1291	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,872		0.00	2018-09-04
1292	8111	China Technology Industry Group Limited:O	3,018	371		0.00	2008-12-19
1293	1268	China MeiDong Auto Holdings Limited:O	1,980	5,584		0.00	2017-02-03
1294	2300	AMVIG Holdings Limited:O	1,581	2,830		0.00	2018-11-29
1295	1069	China Health Technology Group Holding Company Limited:O	18,750	1,144		0.00	2018-11-20
1296	1710	Trio Industrial Electronics Group Limited:O	1,700	476		0.00	2018-09-27
1297	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	582		0.00	2018-01-18
1298	8613	Oriental Payment Group Holdings Limited:O	1,696	395		0.00	2018-12-18
1299	8272	Chinese Food and Beverage Group Limited:O	5,375	54		0.00	2018-10-30
1300	2118	Tian Shan Development (Holding) Limited:O	1,700	3,961		0.00	2015-01-02
1301	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500	2,940		0.00	2015-06-22
1302	0069	SHANGRI-LA ASIA LIMITED:O	6,009	59,910		0.00	2018-12-06
1303	8192	Global Token Limited:O	1,729	216		0.00	2018-09-21
1304	3822	Sam Woo Construction Group Limited:O	2,800	470		0.00	2018-11-20
1305	8030	Fengyinhe Holdings Limited:O	2,840	1,562		0.00	2018-07-16
1306	1363	CT Environmental Group Limited:O	10,350	3,260		0.00	2018-10-15
1307	1719	China Infrastructure & Logistics Group Ltd.:O	2,819	2,340		0.00	2018-01-29
1308	0681	Chinese People Holdings Company Limited:O	14,510	1,016		0.00	2018-11-29
1309	0065	Grand Ocean Advanced Resources Company Limited:O	2,441	1,074		0.00	2018-12-10
1310	1598	China 21st Century Education Group Limited:O	2,000	1,720		0.00	2018-08-17
1311	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	930	224		0.00	2017-03-21
1312	1027	China Jicheng Holdings Limited:O	6,108	226		0.00	2018-12-18
1313	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	791	3,726		0.00	2017-02-14
1314	0945	MANULIFE FINANCIAL CORPORATION:O	3,180	386,370		0.00	2018-12-27
1315	1990	Zhuhai Harbour (Singapore) Company Limited:O	1,300	1,209		0.00	2018-12-27
1316	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,068	920		0.00	2018-11-06
1317	1469	Get Nice Financial Group Limited:O	3,931	3,695		0.00	2018-12-27
1318	0948	Alpha Professional Holdings Limited:O	396	962		0.00	2018-11-23
1319	2840	SPDR Gold Trust:Unit	415	389,063		0.00	2018-12-12
1320	1194	Bay Area Gold Group Limited:O	8,809	1,251		0.00	2018-12-20
1321	3966	China Baofeng (International) Limited:O	1,000	2,080		0.00	2016-10-28
1322	2011	Gilston Group Limited:O	700	427		0.00	2015-12-29
1323	1885	China Wood Optimization (Holding) Limited:O	1,500	2,880		0.00	2016-05-23
1324	1037	Maxnerva Technology Services Limited:O	984	659		0.00	2018-11-01
1325	0273	MASON GROUP HOLDINGS LIMITED:O	66,232	8,610		0.00	2018-12-21
1326	8055	China E-Information Technology Group Limited:O	5,523	1,408		0.00	2018-07-23
1327	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,121	3,811		0.00	2017-03-21
1328	1003	Huanxi Media Group Limited:O	4,282	6,851		0.00	2018-09-13
1329	1145	Courage Investment Group Limited:O	800	240		0.00	2017-07-26
1330	0439	KuangChi Science Limited:O	8,923	4,640		0.00	2018-09-10
1331	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	638	3,152		0.00	2018-08-13
1332	0195	Greentech Technology International Limited:O	9,820	766		0.00	2015-10-23
1333	3869	Hospital Corporation of China Limited:O	198	3,485		0.00	2017-03-30
1334	2366	SMI Culture & Travel Group Holdings Limited:O	1,881	256		0.00	2018-11-23
1335	3989	Capital Environment Holdings Limited:O	20,415	3,675		0.00	2018-09-11
1336	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,306	103	*	0.00	2018-04-13
1337	0641	CHTC Fong's International Company Limited:O	1,552	1,505		0.00	2017-09-19
1338	0295	KONG SUN HOLDINGS LIMITED:O	21,103	2,954		0.00	2018-11-22
1339	0555	REXLot Holdings Limited:O	20,923	460		0.00	2018-11-22
1340	3939	Wanguo Gold Group Limited:O	1,000	1,700		0.00	2015-10-30
1341	1241	Shuanghua Holdings Limited:O	900	184		0.00	2018-08-01
1342	0444	Sincere Watch (Hong Kong) Limited:O	8,306	723		0.00	2016-08-05
1343	0110	China Fortune Holdings Limited:O	1,254	184		0.00	2016-08-04
1344	1036	Vanke Overseas Investment Holding Company Limited:O	529	2,269		0.00	2017-11-14
1345	1217	China Innovation Investment Limited:O	17,352	312		0.00	2018-08-31
1346	0689	EPI (Holdings) Limited:O	7,100	2,840		0.00	2018-11-27
1347	2310	Times Universal Group Holdings Limited:O	739	236		0.00	2016-02-18
1348	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,652	793		0.00	2018-10-29
1349	0109	Good Resources Holdings Limited:O	9,487	1,831		0.00	2018-12-04
1350	0822	Ka Shui International Holdings Limited:O	1,195	418		0.00	2017-03-21
1351	3903	Hanhua Financial Holding Co., Ltd.:H	1,563	750		0.00	2018-05-25
1352	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	771	3,562		0.00	2018-10-26
1353	1499	OKG Technology Holdings Limited:O	7,000	2,030		0.00	2018-06-14
1354	1005	MATRIX HOLDINGS LIMITED:O	1,005	2,904		0.00	2017-06-30
1355	0406	YAU LEE HOLDINGS LIMITED:O	580	783		0.00	2018-09-03
1356	0438	IRICO Group New Energy Company Limited:H	831	490		0.00	2017-11-02
1357	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,684	551		0.00	2018-06-04
1358	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,280	13,645		0.00	2018-12-06
1359	8041	IntelliMark AI International Limited:O	8,875	382		0.00	2017-08-14
1360	0674	China Tangshang Holdings Limited:O	1,392	283		0.00	2018-12-04
1361	0186	Nimble Holdings Company Limited:O	7,048	4,581		0.00	2018-07-17
1362	2188	China Titans Energy Technology Group Co., Limited:O	1,163	791		0.00	2018-06-25
1363	1226	China Investment and Finance Group Limited (KY):O	2,823	155		0.00	2018-06-19
1364	1572	China Art Financial Holdings Limited:O	2,000	2,700		0.00	2018-11-06
1365	2801	iShares Core MSCI China Index ETF:Unit	162	3,564		0.00	2018-12-17
1366	2122	Kidsland International Holdings Limited:O	1,000	330		0.00	2018-10-11
1367	0401	Wanjia Group Holdings Limited:O	969	116		0.00	2018-11-30
1368	2213	Yi Hua Holdings Limited:O	1,246	1,072		0.00	2017-10-31
1369	1150	MILAN STATION HOLDINGS LIMITED:O	1,010	121		0.00	2018-01-05
1370	1538	Zhong Ao Home Group Limited:O	1,000	620		0.00	2018-09-05
1371	0356	DT Capital Limited:O	2,802	263		0.00	2017-06-06
1372	0952	Quam Plus International Financial Limited:O	7,615	3,884		0.00	2018-09-14
1373	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	3,010		0.00	2016-11-30
1374	0296	Emperor Entertainment Hotel Limited:O	1,545	2,178		0.00	2018-08-17
1375	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	414	348		0.00	2018-11-20
1376	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	352	8,888		0.00	2017-10-13
1377	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	872	924		0.00	2018-11-22
1378	3396	Legend Holdings Corporation:H	1,515	29,846		0.00	2018-12-06
1379	0320	COMPUTIME GROUP LIMITED:O	1,000	790		0.00	2018-11-28
1380	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,308	395		0.00	2018-07-27
1381	3188	ChinaAMC CSI 300 Index ETF:Unit	449	15,558		0.00	2018-12-13
1382	8027	KPM Holding Limited:O	3,800	167		0.00	2017-11-21
1383	1096	Sino Energy International Holdings Group Limited:O	1,900	179		0.00	2017-04-11
1384	0111	Cinda International Holdings Limited:O	753	422		0.00	2018-04-11
1385	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	1,230		0.00	2017-04-13
1386	0299	Glory Sun Land Group Limited:O	4,749	2,327		0.00	2018-12-04
1387	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	663	1,545		0.00	2018-12-19
1388	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	724	7,399		0.00	2018-12-06
1389	0668	Doyen International Holdings Limited:O	1,466	733		0.00	2017-11-22
1390	1065	Tianjin Capital Environmental Protection Group Company Limited:H	391	1,153		0.00	2018-09-03
1391	0586	China Conch Venture Holdings Limited:O	2,072	46,516		0.00	2018-12-06
1392	0131	CHEUK NANG (HOLDINGS) LIMITED:O	652	2,934		0.00	2018-10-26
1393	0177	Jiangsu Expressway Company Limited:H	1,393	15,295		0.00	2018-12-06
1394	2112	Grace Life-tech Holdings Limited:O	1,700	2,550		0.00	2015-05-18
1395	8337	Directel Holdings Limited:O	3,500	207		0.00	2015-06-29
1396	1046	Universe Entertainment and Culture Group Company Limited:O	1,015	599		0.00	2018-11-27
1397	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,360	60,792		0.00	2018-12-21
1398	1383	LET Group Holdings Limited:O	7,422	8,090		0.00	2018-11-05
1399	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,420	19,738		0.00	2018-12-17
1400	1559	Kwan On Holdings Limited:O	1,211	606		0.00	2018-03-29
1401	1190	BOLINA HOLDING CO., LTD.:O	1,400	123	*	0.00	2015-01-02
1402	0090	Puxing Energy Limited:O	500	320		0.00	2016-10-12
1403	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,015	19,935		0.00	2018-12-06
1404	0651	China Ocean Industry Group Limited:O	14,831	267		0.00	2018-11-22
1405	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	2,600		0.00	2018-12-19
1406	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	1,156		0.00	2017-10-06
1407	1822	China Wood International Holding Co., Limited:O	7,298	759		0.00	2018-10-23
1408	8078	China Creative Digital Entertainment Limited:O	14,558	189		0.00	2018-12-07
1409	1251	SPT Energy Group Inc.:O	1,972	947		0.00	2018-06-22
1410	8081	Hang Tai Yue Group Holdings Limited:O	5,654	147		0.00	2018-12-27
1411	8025	Asian Capital Resources (Holdings) Limited:O	1,865	298		0.00	2015-05-15
1412	2827	W.I.S.E.-CSI 300 China Tracker:Unit	65	1,765		0.00	2018-12-13
1413	0750	China Shuifa Singyes Energy Holdings Limited:O	869	1,868	*	0.00	2018-10-05
1414	6836	Amrita Global Development Limited:O	1,000	1,100		0.00	2018-09-12
1415	1152	Momentum Financial Holdings Limited:O	1,000	185		0.00	2014-03-26
1416	1312	Kontafarma China Holdings Limited:O	5,670	1,366		0.00	2017-10-11
1417	0369	Wing Tai Properties Limited:O	1,363	7,292		0.00	2018-07-04
1418	0636	KLN Logistics Group Limited (BM):O	1,717	20,158		0.00	2018-11-09
1419	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	116		0.00	2017-09-05
1420	0856	VSTECS Holdings Limited:O	1,465	5,435		0.00	2018-09-07
1421	1676	Gaodi Holdings Limited (KY):O	1,000	270		0.00	2018-08-23
1422	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,000	620		0.00	2017-12-14
1423	0673	China Health Group Limited:O	3,948	340		0.00	2018-10-10
1424	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,722	1,171		0.00	2018-04-12
1425	0982	Huafa Property Services Group Company Limited:O	10,000	970		0.00	2017-04-05
1426	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,670	208		0.00	2018-04-27
1427	0701	CNT GROUP LIMITED:O	1,857	585		0.00	2018-08-23
1428	8108	Grand Peace Group Holdings Limited:O	900	46		0.00	2018-01-19
1429	1456	Guolian Minsheng Securities Company Limited:H	431	806		0.00	2017-06-07
1430	1823	Huayu Expressway Group Limited:O	400	264		0.00	2010-04-01
1431	6068	Wisdom Education International Holdings Company Limited:O	1,980	5,603		0.00	2018-11-05
1432	1321	China New City Group Limited:O	1,776	1,723		0.00	2017-09-01
1433	0683	KERRY PROPERTIES LIMITED:O	1,405	37,584		0.00	2018-12-07
1434	8166	China Eco-Farming Limited:O	750	195		0.00	2018-11-19
1435	1420	Chuan Holdings Limited:O	1,000	340		0.00	2017-08-16
1436	0970	New Sparkle Roll International Group Limited:O	4,500	1,800		0.00	2018-10-02
1437	0593	DreamEast Group Limited:O	274	2,219		0.00	2017-01-25
1438	3315	Goldpac Group Limited:O	800	1,520		0.00	2017-09-01
1439	1428	Bright Smart Securities & Commodities Group Limited:O	1,623	2,418		0.00	2018-12-12
1440	1020	Cybernaut International Holdings Company Limited:O	3,801	772		0.00	2018-10-09
1441	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,376	*	0.00	2017-11-27
1442	1196	Realord Group Holdings Limited:O	1,364	6,861		0.00	2018-07-04
1443	0768	UBA INVESTMENTS LIMITED:O	1,000	95		0.00	2007-06-26
1444	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	1,654		0.00	2017-09-18
1445	1181	Tang Palace (China) Holdings Limited:O	1,000	1,130		0.00	2018-11-28
1446	1509	Harmonicare Medical Holdings Limited:O	706	1,250		0.00	2018-11-30
1447	1178	Huiyin Holdings Group Limited:O	5,519	160		0.00	2018-02-14
1448	1290	China Huirong Financial Holdings Limited:O	1,000	930		0.00	2016-11-01
1449	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	253		0.00	2013-12-13
1450	1303	Huili Resources (Group) Limited:O	1,487	721	*	0.00	2017-04-25
1451	0357	Hainan Meilan International Airport Company Limited:H	208	1,296		0.00	2018-04-18
1452	6188	BEIJING Digital Telecom Co., Ltd.:H	300	750		0.00	2016-02-18
1453	1868	Neo-Neon Holdings Limited:O	1,906	1,239		0.00	2018-12-05
1454	8088	8088 Investment Holdings Limited:O	491	63		0.00	2018-12-17
1455	1045	APT SATELLITE HOLDINGS LIMITED:O	840	2,554		0.00	2018-12-14
1456	8071	China Netcom Technology Holdings Limited:O	4,200	332		0.00	2018-12-14
1457	0099	Wong's International Holdings Limited:O	424	1,149		0.00	2018-08-24
1458	1023	SITOY GROUP HOLDINGS LIMITED:O	855	1,565		0.00	2016-09-01
1459	0726	DIT Group Limited:O	9,864	1,342		0.00	2018-11-09
1460	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	439		0.00	2015-12-29
1461	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,403	34,374		0.00	2018-12-27
1462	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,418	289		0.00	2018-10-09
1463	8086	Sino Vision Worldwide Holdings Limited:O	2,624	315		0.00	2018-12-20
1464	0975	Mongolian Mining Corporation:O	8,801	1,364		0.00	2018-11-13
1465	3318	China Boton Group Company Limited:O	736	1,995		0.00	2018-11-15
1466	0718	Tai United Holdings Limited:O	4,413	1,302		0.00	2018-12-13
1467	2229	Changgang Dunxin Enterprise Company Limited:O	1,000	510	*	0.00	2015-12-23
1468	1253	China Greenland Broad Greenstate Group Company Limited:O	2,800	1,456		0.00	2017-02-20
1469	2362	Jinchuan Group International Resources Co. Ltd:O	10,562	6,443		0.00	2018-03-28
1470	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	1,030		0.00	2016-06-27
1471	1245	NIRAKU GC HOLDINGS, INC.:O	1,000	560		0.00	2018-06-25
1472	1466	Baijin Life Science Holdings Limited:O	1,415	1,656		0.00	2018-10-03
1473	2228	CECEP COSTIN New Materials Group Limited:O	1,900	1,140	*	0.00	2016-04-15
1474	1632	Minshang Creative Technology Holdings Limited:O	652	841		0.00	2018-12-06
1475	1837	Natural Food International Holding Limited:O	1,800	2,304		0.00	2018-12-17
1476	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	1,598		0.00	2018-07-17
1477	0979	Green Energy Group Limited:O	761	175		0.00	2018-09-28
1478	2393	Yestar Healthcare Holdings Company Limited:O	1,930	3,513		0.00	2017-09-01
1479	1106	Ming Lam Holdings Limited:O	10,690	1,219		0.00	2018-12-19
1480	1495	Jiyi Holdings Limited:O	550	451		0.00	2018-07-31
1481	8277	Steed Oriental (Holdings) Company Limited:O	174	92		0.00	2017-11-24
1482	3636	Poly Culture Group Corporation Limited:H	71	727		0.00	2017-05-26
1483	8090	China Assurance Finance Group Limited:O	1,400	924		0.00	2017-11-20
1484	8153	Jiading International Group Holdings Limited:O	2,122	166		0.00	2018-12-17
1485	3899	CIMC Enric Holdings Limited:O	1,579	9,316		0.00	2018-10-12
1486	0467	United Energy Group Limited:O	20,765	22,219		0.00	2018-12-27
1487	1568	SUNDART HOLDINGS LIMITED:O	1,700	7,310		0.00	2016-06-24
1488	1048	YORKSHINE HOLDINGS LIMITED:O	150	443	*	0.00	2015-12-02
1489	0515	China Silver Technology Holdings Limited:O	1,759	102		0.00	2018-11-29
1490	0245	China Vered Financial Holding Corporation Limited:O	22,442	4,466		0.00	2018-12-20
1491	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,503	21,824		0.00	2018-12-06
1492	2033	Time Watch Investments Limited:O	1,591	1,766		0.00	2017-06-05
1493	0288	WH Group Limited (KY):O	11,157	65,938		0.00	2018-12-17
1494	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	788	15,492		0.00	2018-12-06
1495	8003	Great World Company Holdings Ltd:O	1,773	133		0.00	2018-10-24
1496	2324	Capital VC Limited:O	2,053	86		0.00	2018-10-30
1497	0485	China Sinostar Group Company Limited:O	2,962	107		0.00	2018-10-23
1498	2020	ANTA Sports Products Limited:O	1,999	72,764		0.00	2018-12-06
1499	2662	MH Development Limited:O	800	6,976		0.00	2017-12-27
1500	0564	ZMJ Group Company Limited (CN):H	180	603		0.00	2017-03-21
1501	1228	Superb Summit International Group Limited:O	6,000	8,760	*	0.00	2018-06-05
1502	0951	CHAOWEI POWER HOLDINGS LIMITED:O	801	2,443		0.00	2018-07-12
1503	0098	Xingfa Aluminium Holdings Limited:O	300	1,494		0.00	2011-09-19
1504	1263	PC Partner Group Limited:O	265	437		0.00	2018-08-21
1505	1259	Prosperous Future Holdings Limited (KY):O	987	136		0.00	2017-06-30
1506	2111	Best Pacific International Holdings Limited:O	735	1,448		0.00	2018-06-05
1507	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	379		0.00	2017-06-06
1508	1131	Agritrade Resources Limited:O	4,440	6,038		0.00	2018-10-10
1509	0633	China All Access (Holdings) Limited:O	1,312	453		0.00	2017-06-07
1510	0866	China Qinfa Group Limited:O	1,736	411		0.00	2018-04-20
1511	0905	Walnut Capital Limited:O	485	102		0.00	2018-08-23
1512	0335	UPBEST GROUP LIMITED:O	1,850	1,924		0.00	2017-09-26
1513	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,054	2,077		0.00	2018-12-21
1514	3991	Changhong Jiahua Holdings Limited:O	1,000	640		0.00	2015-04-01
1515	8073	China Shuifa Singyes New Materials Holdings Limited:O	357	214		0.00	2018-12-07
1516	1450	Be Friends Holding Limited:O	700	130		0.00	2017-03-21
1517	2371	Chuanglian Holdings Limited (KY):O	3,400	204		0.00	2017-04-12
1518	3638	Hunlicar Group Limited:O	3,000	1,140		0.00	2017-08-29
1519	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,900	1,767		0.00	2018-10-22
1520	1908	C&D International Investment Group Limited:O	500	3,320		0.00	2018-05-25
1521	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	768	1,121		0.00	2018-04-25
1522	2030	Cabbeen Fashion Limited:O	450	873		0.00	2016-04-26
1523	0522	ASMPT Limited:O	272	19,829		0.00	2018-12-06
1524	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	3,211		0.00	2015-11-23
1525	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	552	6,845		0.00	2018-11-29
1526	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,214	30,957		0.00	2018-08-20
1527	0253	SHUN HO HOLDINGS LIMITED:O	200	442		0.00	2017-06-16
1528	1022	Feiyu Technology International Company Ltd.:O	1,000	310		0.00	2017-05-18
1529	0628	Tong Tong AI Social Group Limited:O	1,731	987		0.00	2018-12-19
1530	0647	Joyce Boutique Group Limited:O	1,036	219		0.00	2018-11-22
1531	0953	Shaw Brothers Holdings Limited:O	900	221		0.00	2018-08-15
1532	1099	SINOPHARM GROUP CO. LTD.:H	753	23,983		0.00	2018-12-06
1533	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	110		0.00	2015-06-08
1534	2268	Youyuan International Holdings Limited:O	770	1,563		0.00	2018-01-05
1535	0396	Hing Lee (HK) Holdings Limited:O	500	150		0.00	2016-04-21
1536	0587	Hua Han Health Industry Holdings Limited:O	4,446	2,356	*	0.00	2018-11-02
1537	0210	Daphne International Holdings Limited:O	1,011	248		0.00	2018-06-05
1538	0085	China Electronics Huada Technology Company Limited:O	1,243	796		0.00	2018-05-23
1539	3908	China International Capital Corporation Limited:H	1,056	14,932		0.00	2018-12-06
1540	0872	Titan Invo Technology Limited:O	800	496		0.00	2018-05-11
1541	1323	Huasheng International Holding Limited:O	1,465	776		0.00	2018-11-01
1542	2138	EC Healthcare:O	590	2,909		0.00	2018-11-21
1543	0724	Ruixin International Holdings Limited:O	8,306	108		0.00	2018-12-27
1544	1041	Lamtex Holdings Limited:O	1,036	326		0.00	2018-12-17
1545	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,374	143		0.00	2018-03-01
1546	0559	DeTai New Energy Group Limited:O	9,325	326		0.00	2018-12-14
1547	0413	South China Holdings Company Limited:O	7,848	1,475		0.00	2018-11-01
1548	8050	Quantum Thinking Limited:O	800	472		0.00	2017-06-07
1549	2869	Greentown Service Group Co. Ltd.:O	1,606	9,315		0.00	2018-12-06
1550	1636	China Metal Resources Utilization Limited:O	1,500	6,480		0.00	2016-08-22
1551	0727	Crown International Corporation Limited:O	1,960	1,803		0.00	2018-08-06
1552	0093	Zero Fintech Group Limited (BM):O	1,100	418		0.00	2016-06-24
1553	0509	Century Sunshine Group Holdings Limited:O	2,562	492		0.00	2018-11-09
1554	3633	Zhongyu Energy Holdings Limited:O	1,417	8,771		0.00	2018-09-06
1555	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	550		0.00	2017-11-13
1556	0108	GR Life Style Company Limited:O	1,764	1,605		0.00	2018-08-08
1557	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,198	332		0.00	2018-11-22
1558	0450	HUNG HING PRINTING GROUP LIMITED:O	500	565		0.00	2018-08-24
1559	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,686	896		0.00	2018-04-23
1560	1348	Quali-Smart Holdings Limited:O	800	448		0.00	2016-02-02
1561	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,082	114		0.00	2018-11-20
1562	1622	Redco Properties Group Limited:O	1,920	8,429		0.00	2018-04-04
1563	1108	Triumph New Energy Company Limited:H	135	284		0.00	2018-08-14
1564	1585	Yadea Group Holdings Ltd.:O	1,602	4,614		0.00	2018-05-24
1565	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	440	3,388		0.00	2018-06-13
1566	2728	Jintai Energy Holdings Limited:O	1,640	223		0.00	2018-01-18
1567	0895	Dongjiang Environmental Company Limited:H	106	888		0.00	2018-07-13
1568	0132	Hing Yip Holdings Limited (BM):O	891	374		0.00	2018-09-26
1569	0269	China Resources and Transportation Group Limited:O	3,847	281		0.00	2018-11-20
1570	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	578	168		0.00	2018-08-13
1571	0616	EMINENCE ENTERPRISE LIMITED:O	1,483	122		0.00	2018-12-18
1572	0556	Pan Asia Environmental Protection Group Limited:O	420	420	*	0.00	2018-05-15
1573	1470	Prosper One International Holdings Company Limited:O	400	150		0.00	2018-03-13
1574	0425	Minth Group Limited:O	571	13,790		0.00	2018-12-06
1575	8129	Cloud Investment Holdings Limited (KY):O	1,474	29	*	0.00	2018-02-08
1576	1141	CMBC Capital Holdings Limited:O	23,502	6,816		0.00	2018-10-25
1577	0990	Deep Source Holdings Limited:O	3,889	544		0.00	2018-02-12
1578	6166	China VAST Industrial Urban Development Company Limited:O	800	2,512		0.00	2017-09-01
1579	0876	Kaisa Health Group Holdings Limited:O	2,433	350		0.00	2017-11-24
1580	0936	Kaisa Capital Investment Holdings Limited:O	500	325		0.00	2016-07-06
1581	0940	China Animal Healthcare Ltd.:O	923	4,800	*	0.00	2015-03-10
1582	8326	Tonking New Energy Group Holdings Limited:O	380	105		0.00	2017-11-06
1583	0629	Yue Da International Holdings Limited:O	535	246		0.00	2017-11-14
1584	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	123		0.00	2015-12-21
1585	0307	Up Energy Development Group Limited:O	1,999	258	*	0.00	2018-10-09
1586	0311	LUEN THAI HOLDINGS LIMITED:O	454	386		0.00	2015-02-17
1587	2330	China Uptown Group Company Limited:O	800	140		0.00	2017-06-08
1588	1072	Dongfang Electric Corporation Limited:H	149	678		0.00	2018-11-23
1589	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83	3,864		0.00	2018-05-11
1590	1031	Kingston Financial Group Limited:O	5,961	10,909		0.00	2018-12-27
1591	1659	Haitian Energy International Limited:O	4,000	520		0.00	2016-05-18
1592	1932	CPM Group Limited (KY):O	433	206		0.00	2018-07-10
1593	0976	Chiho Environmental Group Limited:O	690	1,470		0.00	2018-01-08
1594	2028	Jolimark Holdings Limited:O	267	96		0.00	2018-03-12
1595	2359	WuXi AppTec Co., Ltd.:H	50	3,350		0.00	2018-12-17
1596	0997	Chinlink International Holdings Limited:O	620	527		0.00	2018-11-29
1597	0530	Goldin Financial Holdings Limited:O	2,962	8,856		0.00	2018-12-27
1598	0381	AOM International Group Company Limited:O	3,435	48		0.00	2018-06-19
1599	0885	Rentian Technology Holdings Limited:O	4,656	345		0.00	2018-12-11
1600	1201	Tesson Holdings Limited:O	499	474		0.00	2018-11-15
1601	0456	New City Development Group Limited:O	1,460	1,314		0.00	2018-12-19
1602	1815	Mount Everest Gold Group Company Limited (KY):O	440	515		0.00	2018-11-01
1603	6868	Tenfu (Cayman) Holdings Company Limited:O	500	2,775		0.00	2014-03-07
1604	2313	Shenzhou International Group Holdings Limited:O	626	53,711		0.00	2018-12-06
1605	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,053	4,558		0.00	2018-11-05
1606	1262	Labixiaoxin Snacks Group Limited:O	550	272		0.00	2016-10-18
1607	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,264	14,472		0.00	2018-12-06
1608	1665	Pentamaster International Limited:O	650	579		0.00	2018-09-10
1609	1682	Hang Pin Living Technology Company Limited:O	263	295		0.00	2017-02-20
1610	6288	Fast Retailing Co., Ltd.:HDRO	200	8,120		0.00	2018-02-08
1611	0100	CLEAR MEDIA LIMITED (BM):O	216	1,324		0.00	2017-09-19
1612	0915	Daohe Global Group Limited:O	597	143		0.00	2018-10-18
1613	1269	China First Capital Group Limited:O	1,981	8,102		0.00	2018-12-06
1614	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	603	1,658		0.00	2018-09-10
1615	1862	JINGRUI HOLDINGS LIMITED:O	550	1,194		0.00	2018-09-14
1616	8218	Echo International Holdings Group Limited:O	400	22		0.00	2018-10-10
1617	2269	WuXi Biologics (Cayman) Inc.:O	478	23,757		0.00	2018-12-06
1618	0206	CM Energy Tech Co., Ltd.:O	571	246		0.00	2015-05-12
1619	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	771	794		0.00	2018-12-06
1620	8250	Du Du Holdings Limited (KY):O	2,887	81		0.00	2018-11-07
1621	0309	Xinhua News Media Holdings Limited:O	615	126		0.00	2017-04-28
1622	0377	China Huajun Group Limited:O	23	297		0.00	2018-11-14
1623	3358	Bestway Global Holding Inc.:O	400	1,332		0.00	2018-08-09
1624	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	51		0.00	2018-06-20
1625	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,231	85		0.00	2017-09-12
1626	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	724		0.00	2017-08-31
1627	2280	HC Group Inc.:O	419	1,642		0.00	2018-07-25
1628	0573	Tao Heung Holdings Limited:O	380	494		0.00	2018-11-08
1629	3326	Perfect Group International Holdings Limited:O	500	340		0.00	2018-11-30
1630	2298	Cosmo Lady (China) Holdings Company Limited:O	835	2,238		0.00	2018-03-12
1631	2358	Jiu Rong Holdings Limited:O	2,000	326		0.00	2015-08-24
1632	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388	4,058		0.00	2017-10-31
1633	0989	China Changbaishan International Holdings Limited:O	1,900	779		0.00	2018-08-07
1634	1164	CGN Mining Company Limited:O	2,365	563		0.00	2018-02-09
1635	0468	Greatview Aseptic Packaging Company Limited:O	479	2,017		0.00	2018-01-19
1636	3708	China Supply Chain Holdings Limited:O	2,000	460		0.00	2018-11-29
1637	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	743		0.00	2017-06-08
1638	0853	MicroPort Scientific Corporation:O	554	4,155		0.00	2018-12-06
1639	8026	China Brilliant Global Limited:O	500	145		0.00	2018-11-23
1640	8155	South China Assets Holdings Limited:O	3,841	108		0.00	2018-05-23
1641	6830	Huazhong In-Vehicle Holdings Company Limited:O	600	756		0.00	2018-12-18
1642	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	137	54		0.00	2017-04-13
1643	3344	GTI Holdings Limited (KY):O	1,909	620		0.00	2016-07-04
1644	1882	Haitian International Holdings Limited:O	538	7,973		0.00	2018-12-06
1645	0571	ESUN HOLDINGS LIMITED:O	500	605		0.00	2018-11-22
1646	1271	Grand Ming Group Holdings Limited:O	237	1,168		0.00	2018-10-29
1647	2178	Petro-king Oilfield Services Limited:O	576	144		0.00	2018-08-30
1648	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	820		0.00	2018-08-21
1649	1566	CA Cultural Technology Group Limited:O	300	795		0.00	2018-07-19
1650	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	138		0.00	2015-10-19
1651	1836	Stella International Holdings Limited:O	258	2,508		0.00	2018-05-14
1652	6066	CSC Financial Co., Ltd.:H	404	1,749		0.00	2017-10-26
1653	0458	TRISTATE HOLDINGS LIMITED:O	87	148		0.00	2018-05-03
1654	1219	Tenwow International Holdings Limited:O	700	266	*	0.00	2017-12-18
1655	0819	Tianneng Power International Limited:O	353	2,284		0.00	2018-08-07
1656	1358	PW Medtech Group Limited:O	485	490		0.00	2017-09-04
1657	0829	Shenguan Holdings (Group) Limited:O	1,002	446		0.00	2018-03-26
1658	1121	Golden Solar New Energy Technology Holdings Limited:O	400	156		0.00	2015-07-02
1659	0877	OM Technologies (Group) Limited:O	245	845		0.00	2018-11-02
1660	1589	China Logistics Property Holdings Co., Ltd:O	990	2,653		0.00	2017-07-13
1661	1963	Bank of Chongqing Co., Ltd.:H	480	2,117		0.00	2017-10-17
1662	0434	Boyaa Interactive International Limited:O	220	271		0.00	2018-03-29
1663	0433	North Mining Shares Company Limited:O	6,519	248		0.00	2018-12-19
1664	6878	Differ Group Auto Limited:O	1,600	800		0.00	2017-01-17
1665	0960	Longfor Group Holdings Limited:O	1,780	39,961		0.00	2018-12-06
1666	1302	LifeTech Scientific Corporation:O	1,288	1,855		0.00	2017-09-01
1667	83188	ChinaAMC CSI 300 Index ETF:Unit	112	3,422		0.00	2018-01-31
1668	1520	Virtual Mind Holding Company Limited:O	500	83		0.00	2018-03-16
1669	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100	388		0.00	2017-11-27
1670	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,610		0.00	2017-03-20
1671	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	656	925		0.00	2018-06-27
1672	1801	Innovent Biologics, Inc.:O	333	7,060		0.00	2018-11-05
1673	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	322		0.00	2018-06-29
1674	8167	Neo Telemedia Limited:O	2,734	446		0.00	2018-11-06
1675	1176	Zhuguang Holdings Group Company Limited:O	1,841	2,228		0.00	2018-12-11
1676	0918	Majestic Dragon AeroTech Holdings Limited:O	221	61		0.00	2018-06-20
1677	1700	Springland International Holdings Limited:O	584	858		0.00	2017-09-04
1678	3606	Fuyao Glass Industry Group Co., Ltd.:H	144	3,485		0.00	2018-12-06
1679	0121	C.P. Lotus Corporation:O	3,135	245		0.00	2018-06-12
1680	0707	Asia Television Holdings Limited:O	2,000	560		0.00	2015-04-28
1681	1322	CW Group Holdings Limited (KY):O	200	46	*	0.00	2015-06-18
1682	1341	Hao Tian International Construction Investment Group Limited:O	1,000	345		0.00	2018-11-20
1683	8101	EJE (Hong Kong) Holdings Limited:O	800	134		0.00	2018-04-30
1684	8279	AGTech Holdings Limited:O	3,115	1,495		0.00	2018-12-13
1685	2666	Genertec Universal Medical Group Company Limited:O	474	2,673		0.00	2018-12-11
1686	1661	China Frontier Technology Group:O	439	255		0.00	2017-09-01
1687	1565	Virscend Education Company Limited:O	850	3,383		0.00	2017-03-21
1688	1315	Green Economy Development Limited:O	1,644	271	*	0.00	2017-08-30
1689	8098	CL Group (Holdings) Limited:O	600	56		0.00	2017-02-08
1690	0061	Green Leader Holdings Group Limited:O	1,952	84		0.00	2018-11-21
1691	1008	Litu Holdings Limited (KY):O	416	374		0.00	2018-04-06
1692	0993	XinKong International Capital Holdings Limited:O	951	456		0.00	2018-12-19
1693	0222	MIN XIN HOLDINGS LIMITED:O	158	864		0.00	2018-03-08
1694	2133	Greenway Mining Group Limited:O	944	74		0.00	2018-05-29
1695	1448	Fu Shou Yuan International Group Limited:O	581	3,219		0.00	2017-12-13
1696	8206	Shentong Robot Education Group Company Limited:O	495	171		0.00	2015-11-26
1697	0833	ALLTRONICS HOLDINGS LIMITED:O	246	288		0.00	2018-05-23
1698	1717	Ausnutria Dairy Corporation Ltd:O	401	3,192		0.00	2018-09-17
1699	1240	CNQC International Holdings Limited:O	369	616		0.00	2018-01-04
1700	2066	Shengjing Bank Co., Ltd.:H	390	1,338		0.00	2018-11-13
1701	3301	Ronshine China Holdings Limited:O	400	3,432		0.00	2018-01-25
1702	1462	Gold-Finance Holdings Limited:O	1,000	390		0.00	2018-12-27
1703	2008	Phoenix Media Investment (Holdings) Limited:O	1,230	898		0.00	2018-11-22
1704	8019	Hao Wen Holdings Limited:O	525	31		0.00	2018-12-20
1705	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,074	1,600		0.00	2018-10-22
1706	0542	China Cultural Tourism and Agriculture Group Limited:O	1,690	600		0.00	2018-08-22
1707	0839	China Education Group Holdings Limited (KY):O	490	4,562		0.00	2018-08-09
1708	0147	International Business Settlement Holdings Limited:O	4,889	738		0.00	2018-10-04
1709	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	290		0.00	2018-03-21
1710	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	935	21,926		0.00	2018-12-17
1711	0168	TSINGTAO BREWERY COMPANY LIMITED:H	155	4,867		0.00	2018-12-06
1712	0756	Summi (Group) Holdings Limited:O	316	63		0.00	2018-09-07
1713	0938	MAN SANG INTERNATIONAL LIMITED:O	442	217		0.00	2017-02-15
1714	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,640	886		0.00	2018-05-14
1715	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000	636		0.00	2018-12-12
1716	0730	Capital Industrial Financial Services Group Limited:O	902	145		0.00	2018-09-21
1717	0565	Art Group Holdings Limited (KY):O	603	166		0.00	2016-12-02
1718	0305	Wuling Motors Holdings Limited:O	458	144		0.00	2018-04-09
1719	0611	China Nuclear Energy Technology Corporation Limited:O	289	176		0.00	2018-09-26
1720	2340	ISP Holdings Limited:O	93	60		0.00	2018-11-29
1721	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	260	3,151		0.00	2017-11-17
1722	1087	InvesTech Holdings Limited:O	254	47		0.00	2017-08-21
1723	6136	Kangda International Environmental Company Limited:O	436	283		0.00	2017-09-01
1724	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	597		0.00	2018-12-27
1725	1140	Wealthink AI-Innovation Capital Limited (KY):O	615	1,556		0.00	2018-08-27
1726	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	394		0.00	2014-01-21
1727	0176	Superactive Group Company Limited:O	420	139		0.00	2018-03-26
1728	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	143	242		0.00	2018-02-08
1729	1310	HKBN Ltd.:O	207	2,467		0.00	2018-10-03
1730	1986	Tsaker New Energy Tech Co., Limited:O	210	1,172		0.00	2017-07-18
1731	0150	Hypebeast Limited:O	400	216		0.00	2018-05-28
1732	2623	Add New Energy Investment Holdings Group Limited:O	980	105		0.00	2018-12-12
1733	1458	Zhou Hei Ya International Holdings Company Limited:O	475	1,601		0.00	2017-11-14
1734	0596	Inspur Digital Enterprise Technology Limited:O	226	759		0.00	2018-12-07
1735	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	3,915		0.00	2017-07-04
1736	1328	Goldstream Investment Limited:O	2,200	264		0.00	2018-12-17
1737	2255	Haichang Ocean Park Holdings Ltd.:O	764	1,161		0.00	2018-11-01
1738	1327	Luxxu Group Limited:O	660	28		0.00	2017-07-03
1739	0500	Frontier Services Group Limited:O	438	539		0.00	2018-09-28
1740	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72	378		0.00	2015-11-27
1741	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200	182		0.00	2018-12-12
1742	2768	Jiayuan International Group Limited:O	454	6,283		0.00	2018-12-06
1743	8022	Evershine Group Holdings Limited:O	325	416		0.00	2018-08-30
1744	0059	Skyfame Realty (Holdings) Limited:O	1,418	1,546		0.00	2018-12-14
1745	8143	Good Fellow Healthcare Holdings Limited:O	495	45		0.00	2018-09-21
1746	3669	China Yongda Automobiles Services Holdings Limited:O	318	1,463		0.00	2018-09-18
1747	3996	China Energy Engineering Corporation Limited (CN):H	1,600	1,632		0.00	2017-01-05
1748	0627	Japan Kyosei Group Company Limited:O	1,955	1,525		0.00	2018-12-27
1749	8193	Asia-Pac Financial Investment Company Limited:O	1,000	40		0.00	2016-08-11
1750	2329	Glory Health Industry Limited:O	761	1,454		0.00	2018-04-16
1751	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	94		0.00	2018-08-06
1752	8158	China Regenerative Medicine International Limited:O	2,937	217		0.00	2018-01-25
1753	1001	Hong Kong Shanghai Alliance Holdings Limited:O	107	74		0.00	2017-12-15
1754	0282	NEXT DIGITAL LIMITED:O	434	87		0.00	2018-09-18
1755	2232	Crystal International Group Limited:O	469	1,773		0.00	2018-04-26
1756	1089	Leyou Technologies Holdings Limited:O	500	950		0.00	2018-03-19
1757	1369	Wuzhou International Holdings Limited:O	800	32	*	0.00	2017-09-01
1758	3368	Parkson Retail Group Limited:O	421	223		0.00	2017-10-17
1759	1530	3SBio Inc.:O	404	3,765		0.00	2018-12-21
1760	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	107		0.00	2018-11-21
1761	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	253	2,047		0.00	2018-11-22
1762	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	188	2,910		0.00	2018-12-06
1763	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	110		0.00	2017-10-04
1764	1555	MIE Holdings Corporation:O	450	31		0.00	2018-06-05
1765	0996	Carnival Group International Holdings Limited:O	3,595	496		0.00	2018-08-16
1766	1004	China Smarter Energy Group Holdings Limited:O	1,400	1,120		0.00	2018-01-18
1767	0881	Zhongsheng Group Holdings Limited:O	339	4,936		0.00	2018-12-06
1768	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	160	58		0.00	2018-08-17
1769	2326	New Provenance Everlasting Holdings Limited:O	3,084	99		0.00	2018-09-12
1770	1831	ShiFang Holding Limited:O	333	19		0.00	2017-06-07
1771	8137	Honbridge Holdings Limited:O	1,413	1,371		0.00	2017-10-13
1772	8207	Chong Sing Holdings FinTech Group Limited:O	3,307	344		0.00	2018-12-14
1773	1696	SISRAM MEDICAL LTD:O	63	252		0.00	2018-12-06
1774	0908	Zhuhai Holdings Investment Group Limited:O	200	178		0.00	2018-07-10
1775	0865	Jiande International Holdings Limited:O	800	109		0.00	2018-09-11
1776	0582	Shin Hwa World Limited:O	401	966		0.00	2018-12-20
1777	1308	SITC International Holdings Company Limited:O	355	2,528		0.00	2018-09-13
1778	0209	Winshine Science Company Limited:O	478	26		0.00	2017-06-22
1779	0202	EverChina Int'l Holdings Company Limited:O	951	271		0.00	2018-11-22
1780	1681	Consun Pharmaceutical Group Limited:O	110	484		0.00	2018-09-04
1781	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	209		0.00	2015-10-14
1782	0445	CIMC-TianDa Holdings Company Limited:O	1,790	408		0.00	2015-10-23
1783	0618	Peking University Resources (Holdings) Company Limited:O	790	198		0.00	2018-08-15
1784	0220	Uni-President China Holdings Ltd.:O	531	3,558		0.00	2018-12-06
1785	1368	Xtep International Holdings Limited:O	272	1,104		0.00	2018-12-06
1786	1076	Imperial Pacific International Holdings Limited:O	17,244	914		0.00	2018-07-26
1787	1115	Tibet Water Resources Ltd.:O	307	675		0.00	2017-03-27
1788	0798	China Electronics Optics Valley Union Holding Company Limited:O	900	333		0.00	2017-11-03
1789	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	165		0.00	2015-07-21
1790	3308	Golden Eagle Retail Group Limited:O	191	1,566		0.00	2018-12-03
1791	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	75	156		0.00	2018-10-11
1792	2211	Universal Health International Group Holding Limited:O	338	22		0.00	2017-09-04
1793	1910	Samsonite Group S.A.:O	159	3,291		0.00	2018-12-21
1794	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	483	773		0.00	2018-09-21
1795	1293	Grand Baoxin Auto Group Limited:O	314	644		0.00	2018-08-16
1796	1039	Changyou International Group Limited:O	200	138		0.00	2017-03-21
1797	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	145		0.00	2018-01-18
1798	1243	WANG ON PROPERTIES LIMITED:O	1,650	1,733		0.00	2018-12-20
1799	3958	Orient Securities Company Limited:H	110	534		0.00	2018-09-28
1800	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	79	740		0.00	2018-12-06
1801	0607	Fullshare Holdings Limited:O	1,984	3,373	*	0.00	2018-12-06
1802	6139	Jinmao (China) Hotel Investments and Management Limited:O	201	848		0.00	2018-07-17
1803	0605	China Financial Services Holdings Limited:O	430	249		0.00	2014-09-24
1804	1623	Hilong Holding Limited:O	166	123		0.00	2018-10-05
1805	1426	Spring Real Estate Investment Trust:Unit	120	408		0.00	2018-12-05
1806	1028	C.banner International Holdings Limited:O	193	85		0.00	2018-07-27
1807	8147	Millennium Pacific Group Holdings Limited:O	490	23		0.00	2017-09-26
1808	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	216	730		0.00	2018-10-16
1809	1528	Red Star Macalline Group Corporation Ltd.:H	56	374		0.00	2018-12-14
1810	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	49	263		0.00	2018-11-22
1811	0521	CWT International Limited:O	940	130		0.00	2018-11-27
1812	8047	China Ocean Group Development Limited:O	345	173		0.00	2018-12-14
1813	0290	GoFintech Quantum Innovation Limited:O	567	40		0.00	2017-03-31
1814	3828	Ming Fai International Holdings Limited:O	58	57		0.00	2017-03-07
1815	0149	China Agri-Products Exchange Limited:O	789	24		0.00	2018-10-31
1816	0280	KING FOOK HOLDINGS LIMITED:O	71	21		0.00	2018-11-30
1817	2199	Regina Miracle International (Holdings) Limited:O	94	550		0.00	2017-10-23
1818	0738	LE SAUNDA HOLDINGS LIMITED:O	50	44		0.00	2018-11-02
1819	2299	Billion Industrial Holdings Limited:O	143	1,153		0.00	2018-01-25
1820	1600	Tian Lun Gas Holdings Limited:O	66	424		0.00	2018-11-23
1821	0846	Mingfa Group (International) Company Limited:O	392	741	*	0.00	2013-10-23
1822	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	108	4,325		0.00	2018-12-21
1823	2236	WISON ENGINEERING SERVICES CO. LTD.:O	239	253		0.00	2018-07-23
1824	1878	SOUTHGOBI RESOURCES LTD.:O	16	19	*	0.00	2015-04-10
1825	2788	Yorkey Optical International (Cayman) Ltd.:O	48	54		0.00	2014-01-22
1826	1819	Fuguiniao Co., Ltd.:H	69	268	*	0.00	2016-06-21
1827	8267	Linekong Interactive Group Co., Ltd.:O	20	18		0.00	2017-06-05
1828	1798	China Datang Corporation Renewable Power Co., Limited:H	133	124		0.00	2018-09-19
1829	1378	China Hongqiao Group Limited:O	444	1,980		0.00	2018-12-06
1830	6099	China Merchants Securities Co., Ltd.:H	50	502		0.00	2017-09-20
1831	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	240		0.00	2017-04-11
1832	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31	1,606		0.00	2018-09-17
1833	2678	Texhong International Group Limited:O	44	362		0.00	2018-03-27
1834	1130	China Environmental Resources Group Limited:O	95	14		0.00	2018-12-20
1835	1013	Wai Chun Group Holdings Limited:O	994	44		0.00	2015-04-29
1836	2222	NVC International Holdings Limited:O	191	96		0.00	2018-04-03
1837	0526	Lisi Group (Holdings) Limited (BM):O	314	311		0.00	2017-11-16
1838	1117	China Modern Dairy Holdings Ltd.:O	240	182		0.00	2018-05-25
1839	6808	SUN ART RETAIL GROUP LIMITED:O	368	2,955		0.00	2018-12-06
1840	2688	ENN Energy Holdings Limited:O	43	2,948		0.00	2018-12-06
1841	3360	Far East Horizon Limited:O	150	1,130		0.00	2018-12-06
1842	1388	Embry Holdings Limited:O	15	34		0.00	2018-03-28
1843	0159	Brockman Mining Limited:O	296	53		0.00	2018-12-05
1844	0030	YNBY International Limited:O	201	37		0.00	2018-10-15
1845	1980	Tian Ge Interactive Holdings Limited:O	38	115		0.00	2018-06-05
1846	6198	Qingdao Port International Co., Ltd.:H	32	171		0.00	2018-11-01
1847	0348	China Healthwise Holdings Limited:O	247	15		0.00	2018-10-19
1848	0416	BANK OF JINZHOU CO., LTD.:H	100	779		0.00	2016-09-30
1849	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83	270		0.00	2018-07-30
1850	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	66	9,332		0.00	2018-01-24
1851	3799	Dali Foods Group Company Limited:O	329	1,846		0.00	2018-12-17
1852	2098	Zall Smart Commerce Group Ltd.:O	277	1,174		0.00	2017-09-04
1853	0332	Yuan Heng Gas Holdings Limited:O	147	87		0.00	2018-08-02
1854	0660	Wai Chun Bio-Technology Limited:O	361	20		0.00	2018-04-24
1855	3813	Pou Sheng International (Holdings) Limited:O	116	175		0.00	2018-11-02
1856	2833	Hang Seng Index ETF:Unit	35	908		0.00	2018-12-17
1857	2039	China International Marine Containers (Group) Co., Ltd.:H	30	222		0.00	2018-10-24
1858	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	104	1,055		0.00	2018-12-27
1859	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	105	176		0.00	2018-12-13
1860	1277	Kinetic Development Group Limited:O	104	48		0.00	2018-01-24
1861	0743	Asia Cement (China) Holdings Corporation:O	19	108		0.00	2018-08-22
1862	2633	Jacobson Pharma Corporation Limited:O	20	32		0.00	2018-11-22
1863	0678	Genting Hong Kong Limited:O	84	117		0.00	2018-12-27
1864	3882	SKY LIGHT HOLDINGS LIMITED:O	8	4		0.00	2018-06-14
1865	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46	197		0.00	2018-12-06
1866	0153	China Saite Group Company Limited:O	20	8		0.00	2017-06-16
1867	0926	Besunyen Holdings Company Limited:O	12	4		0.00	2017-05-05
1868	0731	C&D Newin Paper & Pulp Corporation Limited:O	8	4		0.00	2018-06-28
1869	82822	CSOP FTSE China A50 ETF:Unit	7	70		0.00	2018-09-28
1870	1999	Man Wah Holdings Limited:O	11	35		0.00	2018-12-18
1871	6160	BeOne Medicine Ltd.:O	2	160		0.00	2018-08-15
1872	1913	PRADA S.P.A.:O	5	124		0.00	2018-10-03
1873	0832	Central China Real Estate Limited:O	5	14		0.00	2017-12-06
1874	1992	Fosun Tourism Group:O	2	31		0.00	2018-12-14

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

CCASS holdings on 2018-12-27

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