TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2019-01-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1133	Harbin Electric Company Limited:H	26,260,000	105,827,800		3.89	2019-01-03
2	1498	PuraPharm Corporation Limited:O	9,336,500	19,419,920		3.77	2019-01-08
3	3860	EPS Creative Health Technology Group Limited (KY):O	17,530,000	8,502,050		3.51	2019-01-02
4	1667	Dimmi Life Holdings Limited:O	23,360,000	5,349,440		2.92	2018-12-18
5	0647	Joyce Boutique Group Limited:O	27,322,000	6,010,840		1.68	2016-11-10
6	1655	OKURA HOLDINGS LIMITED:O	7,380,000	8,118,000		1.48	2019-01-02
7	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,414,000	1,544,900		1.47	2018-09-06
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,325,000	5,054,250		1.14	2019-01-04
9	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,188,000	3,056,400		1.12	2018-12-27
10	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,516,000	12,328,400		0.87	2018-10-03
11	6812	Winson Holdings Hong Kong Limited:O	4,640,000	1,647,200		0.77	2019-01-08
12	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	972,000		0.75	2016-09-23
13	8425	Hing Ming Holdings Limited:O	2,876,000	4,083,920		0.72	2019-01-03
14	0747	Shenyang Public Utility Holdings Company Limited:H	3,868,000	967,000		0.64	2018-09-06
15	8299	GT Gold Holdings Limited:O	134,344,000	1,477,784		0.60	2018-11-15
16	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,351,396	6,183,304	*	0.60	2015-10-23
17	0358	Jiangxi Copper Company Limited:H	8,282,000	76,939,780		0.60	2018-12-07
18	0777	NetDragon Websoft Holdings Limited:O	2,851,500	36,955,440		0.54	2018-11-05
19	0076	Elate Holdings Limited:O	23,348,469	793,848		0.47	2019-01-07
20	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,045	1,827,196		0.46	2017-11-10
21	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,264,504	1,858,643		0.45	2018-12-04
22	0648	SoftMedx Healthcare Limited:O	1,372,567	521,575	*	0.42	2017-11-27
23	2689	Nine Dragons Paper (Holdings) Limited:O	19,620,000	136,751,400		0.42	2018-12-28
24	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,948,000	15,948,000		0.39	2018-11-28
25	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,836,598	822,613	*	0.34	2018-02-06
26	1063	SUNCORP TECHNOLOGIES LIMITED:O	49,354,220	888,376		0.32	2018-03-23
27	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,016,000	722,608		0.31	2018-08-07
28	6966	China Wan Tong Yuan (Holdings) Limited:O	2,830,000	707,500		0.28	2018-11-13
29	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	600,000	816,000		0.28	2017-04-11
30	2339	BeijingWest Industries International Limited:O	1,600,000	1,216,000		0.28	2017-12-19
31	0515	China Silver Technology Holdings Limited:O	6,098,000	365,880		0.27	2018-10-24
32	0091	Golden Century International Holdings Group Limited:O	1,228,718	207,653		0.26	2018-07-27
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,699,832	672,258		0.22	2018-10-03
34	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	900,000	310,500		0.21	2017-02-13
35	0619	South China Financial Holdings Limited:O	621,802	366,863		0.21	2018-12-10
36	0630	AMCO United Holding Limited:O	3,767,440	327,767		0.20	2018-09-07
37	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,960,000	2,195,200		0.19	2018-07-16
38	1215	Kai Yuan Holdings Limited:O	23,087,500	1,108,200		0.18	2018-06-15
39	1368	Xtep International Holdings Limited:O	3,725,500	17,435,340		0.17	2018-09-14
40	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,628,000	976,800		0.16	2018-06-06
41	8395	ZXZN Qi-House Holdings Limited:O	2,400,000	249,600		0.15	2018-02-01
42	0559	DeTai New Energy Group Limited:O	21,820,000	676,420		0.14	2018-12-18
43	1073	Da Yu Financial Holdings Limited:O	1,384,600	339,227	*	0.14	2014-05-21
44	8072	Roma (meta) Group Limited:O	3,715,000	185,750		0.14	2017-11-30
45	8506	S&S Intervalue China Limited:O	1,356,000	136,956		0.14	2018-02-27
46	1057	Zhejiang Shibao Company Limited:H	246,000	260,760		0.11	2018-12-27
47	8028	Timeless Resources Holdings Limited:O	3,094,000	170,170		0.11	2018-11-12
48	8090	China Assurance Finance Group Limited:O	1,930,000	1,235,200		0.11	2018-03-27
49	8171	China Trends Holdings Limited:O	45,680,000	456,800		0.11	2018-06-11
50	8107	Ficus Technology Holdings Limited:O	1,050,000	99,750		0.11	2018-10-15
51	0495	PALADIN LIMITED (BM):O	1,445,000	221,085		0.10	2018-10-23
52	0701	CNT GROUP LIMITED:O	1,837,020	523,551		0.10	2018-11-07
53	0047	Hop Hing Group Holdings Limited:O	9,128,000	1,433,096		0.09	2017-12-22
54	8015	China Trends Holdings Limited:Wrnt	5,288,000	52,880		0.09	2017-06-01
55	0990	Deep Source Holdings Limited:O	6,768,000	920,448		0.09	2018-12-28
56	0641	CHTC Fong's International Company Limited:O	942,000	894,900		0.09	2018-06-05
57	1615	AB Builders Group Limited:O	510,000	155,550		0.09	2018-12-14
58	0572	Future World Holdings Limited:O	9,817,387	481,052		0.08	2019-01-08
59	0766	Sino Prosper (Group) Holdings Limited:O	1,338,000	100,350		0.08	2017-05-12
60	3777	China Fiber Optic Network System Group Ltd.:O	1,775,200	1,242,640	*	0.08	2016-10-14
61	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	957,500	54,577,500		0.08	2019-01-07
62	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,611,292	3,006,460		0.08	2018-11-16
63	8351	Larry Jewelry International Company Limited:O	2,861,000	108,718		0.08	2018-12-17
64	1737	A & S Group (Holdings) Limited:O	790,000	137,460		0.08	2018-06-22
65	1678	China Creative Global Holdings Limited:O	1,714,000	320,518		0.08	2018-12-17
66	1386	Vestate Group Holdings Limited:O	565,000	621,500		0.08	2018-12-28
67	1200	Midland Holdings Limited (BM):O	565,000	858,800		0.08	2018-11-26
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,280,000	124,120		0.08	2018-08-06
69	0745	China National Culture Group Limited:O	7,336,000	117,376		0.07	2018-10-26
70	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,390,000	164,910		0.07	2018-06-01
71	0471	Silkwave Inc:O	2,234,000	230,102		0.07	2018-09-18
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	125,400		0.07	2018-09-24
73	1716	Most Kwai Chung Limited:O	194,000	236,680		0.07	2018-12-17
74	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	972,960	2,802,125		0.07	2018-12-17
75	8419	AV Promotions Holdings Limited:O	280,000	84,000		0.07	2018-09-20
76	0768	UBA INVESTMENTS LIMITED:O	878,000	80,776		0.07	2018-04-20
77	1241	Shuanghua Holdings Limited:O	446,000	90,984		0.07	2018-09-26
78	1621	Vico International Holdings Limited:O	680,000	132,600		0.07	2018-05-18
79	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	40,480		0.07	2016-11-08
80	0918	Majestic Dragon AeroTech Holdings Limited:O	510,000	122,400		0.07	2018-09-24
81	0082	Crazy Sports Group Limited:O	2,740,200	698,751		0.07	2019-01-04
82	1528	Red Star Macalline Group Corporation Ltd.:H	437,971	3,065,797		0.06	2018-08-15
83	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	800,000	88,800		0.06	2018-12-19
84	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	38,000	*	0.06	2017-11-28
85	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,017,000	25,526,700		0.06	2018-12-27
86	0235	CSC Holdings Limited (HK):O	10,511,630	546,605		0.06	2018-12-27
87	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	352,000	82,368		0.06	2018-07-20
88	1222	WANG ON GROUP LIMITED:O	10,511,517	998,594		0.06	2018-12-14
89	0434	Boyaa Interactive International Limited:O	412,000	457,320		0.06	2018-12-06
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,273,250	66,209		0.06	2018-09-19
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,739,862	852,532		0.06	2018-12-27
92	1630	Kin Shing Holdings Limited:O	828,000	187,128		0.06	2018-12-07
93	1547	IBI Group Holdings Limited (KY):O	440,000	200,200		0.06	2018-07-27
94	8222	E Lighting Group Holdings Limited:O	248,000	28,272		0.05	2015-09-21
95	0875	Congyu Intelligent Agricultural Holdings Limited:O	675,125	56,711		0.05	2018-08-09
96	3993	CMOC Group Limited (CN):H	2,124,000	6,095,880		0.05	2019-01-07
97	8291	Hong Kong Entertainment International Holdings Limited:O	215,000	33,325		0.05	2018-09-13
98	8190	Combest Holdings Limited:O	2,000,000	62,000		0.05	2010-11-19
99	1366	Jiangnan Group Limited:O	2,118,000	815,430		0.05	2018-01-04
100	0333	Top Form International Limited:O	111,200	176,808		0.05	2014-09-26
101	6863	China Huishan Dairy Holdings Company Limited:O	6,922,000	2,907,240	*	0.05	2017-03-28
102	8203	Kaisun Holdings Limited:O	296,000	96,200		0.05	2017-02-17
103	0067	China Lumena New Materials Corp.:O	2,876,910	3,596,138	*	0.05	2017-11-21
104	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	734,000	2,172,640		0.05	2018-12-05
105	8108	Grand Peace Group Holdings Limited:O	469,600	22,541		0.05	2018-08-13
106	1233	Times China Holdings Limited:O	933,000	7,827,870		0.05	2018-10-12
107	0364	Blockchain Group Company Limited:O	600,907	54,683	*	0.05	2018-10-19
108	6036	Apex Ace Holding Limited:O	505,000	148,975		0.05	2018-10-30
109	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	654,000	2,609,460		0.05	2018-10-11
110	2789	Yuanda China Holdings Limited:O	3,122,000	256,004		0.05	2017-08-24
111	8483	Max Sight Group Holdings Limited:O	400,000	40,000		0.05	2018-06-01
112	1451	MS Group Holdings Limited:O	100,000	79,000		0.05	2018-07-05
113	8367	Simplicity Holding Limited:O	400,000	34,000		0.05	2018-03-15
114	1732	XiangXing International Holding Limited:O	500,000	110,000		0.05	2018-12-05
115	2211	Universal Health International Group Holding Limited:O	1,485,000	93,555		0.05	2018-05-29
116	8109	Kirin Group Holdings Limited:O	108,000	13,068		0.05	2018-08-09
117	0705	Ding He Mining Holdings Limited:O	3,211,500	102,768	*	0.05	2018-02-27
118	1229	Nan Nan Resources Enterprise Limited:O	370,000	74,000		0.05	2016-03-09
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	289,000		0.05	2018-10-25
120	1690	Lap Kei Engineering (Holdings) Limited:O	600,000	130,200		0.05	2018-12-17
121	8432	Bar Pacific Group Holdings Limited:O	400,000	35,600		0.05	2018-07-20
122	1613	Synertone Communication Corporation:O	1,972,800	161,770		0.05	2018-11-02
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	564,000	276,360		0.05	2018-03-16
124	1282	Renze Harvest International Limited:O	11,840,000	4,676,800		0.05	2018-10-10
125	0884	CIFI Holdings (Group) Co. Ltd.:O	3,520,000	14,467,200		0.05	2018-12-17
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,058,074	333,293		0.05	2018-07-31
127	8426	Modern Living Investments Holdings Limited:O	360,000	64,800		0.05	2018-02-06
128	0221	Easy One Financial Group Limited:O	248,658	87,030		0.04	2018-08-20
129	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,523	759,392		0.04	2018-11-14
130	8448	Universe Printshop Holdings Limited:O	400,000	29,600		0.04	2018-04-10
131	8243	Dahe Media Co., Ltd.:H	110,000	12,100		0.04	2014-03-21
132	2363	Tongda Hong Tai Holdings Limited:O	83,000	102,090		0.04	2018-12-06
133	0459	Legend Upstar Holdings Limited (KY):O	790,500	158,100		0.04	2017-11-13
134	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,000	96,480		0.04	2019-01-04
135	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	164,000	410,000		0.04	2018-06-14
136	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	850,000	49,300		0.04	2016-12-19
137	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	15,000	95,100		0.04	2018-05-30
138	1982	NAMESON HOLDINGS LIMITED:O	970,000	591,700		0.04	2019-01-03
139	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,340,478	938,335		0.04	2018-12-20
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	460,000	257,600		0.04	2018-06-25
141	8187	Jimu Group Limited:O	200,000	140,000		0.04	2018-03-14
142	0128	ENM Holdings Limited (HK):O	679,411	475,588		0.04	2018-10-04
143	0261	GBA Holdings Limited:O	75,415,700	754,157		0.04	2018-04-30
144	0397	Minerva Group Holding Limited:O	1,140,548	102,649		0.04	2018-12-17
145	8121	Guoen Holdings Limited:O	680,000	31,280		0.04	2018-08-10
146	1415	Cowell e Holdings Inc.:O	339,000	308,490		0.04	2018-12-28
147	0070	Rich Goldman Holdings Limited:O	278,000	72,280		0.04	2018-05-31
148	0144	China Merchants Port Holdings Company Limited:O	1,336,717	19,729,943		0.04	2018-12-20
149	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	277,200		0.04	2018-07-30
150	1053	Chongqing Iron & Steel Company Limited:H	209,200	232,212		0.04	2018-11-13
151	2223	Casablanca Group Limited (KY):O	100,000	91,000		0.04	2016-10-18
152	1592	Anchorstone Holdings Limited:O	455,000	110,565		0.04	2018-10-16
153	1395	ELL Environmental Holdings Limited:O	420,000	58,800		0.04	2018-01-30
154	8372	Grand Brilliance Group Holdings Limited:O	300,000	31,500		0.04	2018-10-02
155	8305	Sheng Tang Holdings Limited (KY):O	300,000	37,800		0.04	2018-10-31
156	8296	Sino-Life Group Limited:O	276,000	71,760		0.04	2018-01-05
157	1393	Hidili Industry International Development Limited:O	759,000	197,340		0.04	2018-09-24
158	0418	FOUNDER HOLDINGS LIMITED:O	442,000	167,960		0.04	2018-02-20
159	0123	Yuexiu Property Company Limited:O	4,529,770	6,568,167		0.04	2019-01-08
160	1101	China Huarong Energy Company Limited:O	1,500,300	214,543		0.04	2018-12-05
161	1588	Chanjet Information Technology Company Limited:H	20,000	161,200		0.04	2018-05-08
162	1094	Cherish Sunshine International Limited:O	624,400	34,966		0.04	2018-06-20
163	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,318,825	623,939		0.04	2018-11-14
164	1020	Cybernaut International Holdings Company Limited:O	1,397,600	292,098		0.04	2018-11-27
165	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	61,200		0.03	2018-01-29
166	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	160,000	689,600		0.03	2018-11-16
167	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	834,930	1,327,539		0.03	2018-12-14
168	2878	Solomon Systech (International) Limited:O	842,000	171,768		0.03	2017-11-20
169	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	575,000	287,500		0.03	2018-11-28
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	257,000	167,050		0.03	2018-12-06
171	0167	IDT INTERNATIONAL LIMITED:O	880,000	58,080		0.03	2018-12-03
172	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	228,500	1,807,435		0.03	2018-12-28
173	0240	BUILD KING HOLDINGS LIMITED:O	418,933	356,093		0.03	2018-12-10
174	2866	COSCO SHIPPING Development Co., Ltd.:H	1,264,650	1,049,660		0.03	2018-10-15
175	0544	DAIDO GROUP LIMITED:O	814,000	36,630		0.03	2018-10-23
176	8131	ABC MULTIACTIVE LIMITED:O	100,000	11,900		0.03	2014-02-05
177	1165	Shunfeng International Clean Energy Limited:O	1,654,000	860,080	*	0.03	2018-12-12
178	0476	Ev Dynamics (Holdings) Limited:O	1,776,750	179,452		0.03	2018-11-21
179	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	410,032	93,979,334		0.03	2019-01-07
180	0729	FDG Electric Vehicles Limited:O	8,635,021	509,466		0.03	2018-12-10
181	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,591	113,522	*	0.03	2016-10-24
182	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	338,600	75,169		0.03	2018-06-08
183	1195	Kingwell Group Limited:O	926,666	52,820		0.03	2018-06-19
184	0171	Silver Grant International Holdings Group Limited:O	740,000	1,102,600		0.03	2018-09-18
185	0195	Greentech Technology International Limited:O	2,180,000	154,780		0.03	2018-12-27
186	0986	Dufu Liquor Group Limited:O	180,632	60,512		0.03	2018-08-06
187	0489	DongFeng Motor Group Company Limited (CN):H	908,000	6,619,320		0.03	2018-12-07
188	0103	Shougang Century Holdings Limited:O	606,000	103,626		0.03	2017-11-30
189	0712	Comtec Solar Systems Group Limited:O	660,000	57,420		0.03	2018-10-15
190	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,760,000	55,200		0.03	2018-07-10
191	1825	Sterling Group Holdings Limited (KY):O	250,000	60,750		0.03	2018-12-20
192	6838	WINOX HOLDINGS LIMITED:O	154,000	358,820		0.03	2018-07-11
193	3992	Creative Enterprise Holdings Limited:O	150,000	138,000		0.03	2019-01-03
194	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	99,000		0.03	2017-01-17
195	3989	Capital Environment Holdings Limited:O	4,280,000	770,400		0.03	2018-05-15
196	0404	Hsin Chong Group Holdings Limited:O	1,706,000	597,100	*	0.03	2017-02-15
197	0810	China Castson 81 Finance Company Limited (BM):O	195,000	39,585		0.03	2016-08-17
198	0024	BURWILL HOLDINGS LIMITED:O	1,520,000	215,840		0.03	2018-11-06
199	1685	Boer Power Holdings Limited:O	230,000	142,600		0.03	2018-10-10
200	1259	Prosperous Future Holdings Limited (KY):O	413,000	48,321		0.03	2018-06-25
201	0756	Summi (Group) Holdings Limited:O	400,000	76,000		0.03	2018-10-15
202	1712	DRAGON MINING LIMITED:O	40,000	50,000		0.03	2018-12-14
203	0276	Mongolia Energy Corporation Limited:O	541,848	67,731		0.03	2018-05-11
204	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	17,200		0.03	2016-04-19
205	2113	Century Group International Holdings Limited:O	220,000	129,800		0.03	2018-05-21
206	0787	Global Brands Group Holding Limited:O	2,434,800	864,354		0.03	2019-01-03
207	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,500	150,625		0.03	2017-11-28
208	1710	Trio Industrial Electronics Group Limited:O	280,000	77,000		0.03	2018-09-17
209	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,600,000	316,800		0.03	2017-05-22
210	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	235,000	92,825		0.03	2018-12-21
211	0577	South Shore Holdings Limited:O	273,324	81,997		0.03	2018-12-28
212	0250	SINO-I TECHNOLOGY LIMITED:O	5,832,000	314,928		0.03	2017-11-06
213	1560	Star Group Asia Limited:O	168,000	136,080		0.03	2018-04-16
214	8275	China New Consumption Group Limited:O	160,000	25,760		0.03	2018-08-24
215	2288	Rykadan Capital Limited:O	127,000	80,010		0.03	2017-07-17
216	0613	Planetree International Development Limited:O	2,470,000	407,550		0.03	2018-11-22
217	1529	Yues International Holdings Group Limited:O	210,000	41,370		0.03	2018-04-23
218	0850	Long Well International Holdings Limited:O	2,348,000	277,064	*	0.03	2018-05-30
219	8245	Shanyu Group Holdings Company Limited:O	1,000,000	60,000		0.03	2019-01-08
220	3830	Kiddieland International Limited:O	260,000	55,380		0.03	2018-06-05
221	3337	Anton Oilfield Services Group:O	776,000	605,280		0.03	2018-12-28
222	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	606,084	47,275		0.03	2018-12-06
223	1399	Veson Holdings Limited (KY):O	278,000	77,840		0.03	2018-12-10
224	8046	Heng Xin China Holdings Limited:O	2,096,000	23,056	*	0.03	2018-04-18
225	0119	Poly Property Group Co., Limited:O	917,000	2,292,500		0.03	2018-11-08
226	8078	China Creative Digital Entertainment Limited:O	3,405,600	40,867		0.03	2019-01-02
227	8270	China CBM Group Company Limited:O	330,000	17,490		0.03	2015-07-02
228	8149	Altus Holdings Limited (KY):O	200,000	60,000		0.03	2017-05-09
229	1402	i-Control Holdings Limited:O	250,000	80,000		0.03	2017-12-08
230	1470	Prosper One International Holdings Company Limited:O	200,000	74,000		0.03	2018-11-20
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
232	0156	LIPPO CHINA RESOURCES LIMITED:O	2,278,000	398,650		0.02	2018-09-27
233	0724	Ruixin International Holdings Limited:O	4,160,000	54,080		0.02	2018-03-22
234	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	406,250	119,844		0.02	2017-11-16
235	1812	Shandong Chenming Paper Holdings Limited:H	130,500	568,980		0.02	2018-11-13
236	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	194,000	221,160		0.02	2018-11-21
237	0757	Solargiga Energy Holdings Limited:O	777,779	78,556		0.02	2018-03-14
238	1478	Q Technology (Group) Company Limited:O	274,000	1,224,780		0.02	2018-12-11
239	1068	China Yurun Food Group Limited:O	438,000	271,560		0.02	2018-11-08
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	416,000	1,406,080		0.02	2019-01-03
241	8290	Ahsay Backup Software Development Company Limited:O	480,000	21,600		0.02	2017-06-13
242	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	180,000	61,200		0.02	2017-10-04
243	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,051,000	6,863,030		0.02	2018-05-24
244	9689	JTF International Holdings Limited:O	100,000	36,500		0.02	2018-08-08
245	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	391,500		0.02	2014-03-20
246	0621	Taung Gold International Limited:O	4,270,000	281,820		0.02	2019-01-07
247	0102	Summit Ascent Holdings Limited:O	350,000	332,500		0.02	2018-11-06
248	0449	Chigo Holding Limited:O	1,980,000	150,480		0.02	2018-07-18
249	1854	China Wantian Holdings Limited:O	300,000	78,000		0.02	2018-06-20
250	1730	LHN LIMITED:O	94,000	86,480		0.02	2018-08-08
251	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	349,000	233,830		0.02	2018-03-21
252	1143	China Energy Storage Technology Development Limited:O	1,380,000	92,460		0.02	2018-10-19
253	1319	Oi Wah Pawnshop Credit Holdings Limited:O	448,000	134,400		0.02	2017-12-29
254	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	46,000		0.02	2017-08-21
255	2102	Tak Lee Machinery Holdings Limited:O	230,000	60,950		0.02	2018-11-22
256	1029	IRC LIMITED:O	1,610,000	125,580		0.02	2018-09-07
257	0389	China Tontine Wines Group Limited:O	452,000	59,664		0.02	2016-11-07
258	0202	EverChina Int'l Holdings Company Limited:O	1,629,000	407,250		0.02	2018-11-26
259	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
260	1536	Yuk Wing Group Holdings Limited:O	84,000	32,760		0.02	2018-11-23
261	2188	China Titans Energy Technology Group Co., Limited:O	204,000	138,720		0.02	2019-01-08
262	2002	China Sunshine Paper Holdings Company Limited:O	180,000	226,800		0.02	2018-03-09
263	0637	Lee Kee Holdings Limited:O	182,000	74,620		0.02	2017-05-17
264	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	580,000	27,260		0.02	2018-01-24
265	8006	Sino Splendid Holdings Limited:O	84,175	10,859		0.02	2016-06-13
266	8346	TEM Holdings Limited:O	130,000	21,450		0.02	2018-10-29
267	1150	MILAN STATION HOLDINGS LIMITED:O	176,000	21,824		0.02	2017-08-16
268	3378	Xiamen International Port Co., Ltd:H	212,000	248,040		0.02	2018-06-12
269	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	193,600	172,304		0.02	2018-08-17
270	0869	Playmates Toys Limited:O	250,835	180,601		0.02	2018-08-21
271	0575	Regent Pacific Group Limited:O	388,000	118,340		0.02	2018-12-28
272	0604	SHENZHEN INVESTMENT LIMITED:O	1,768,796	4,368,926		0.02	2018-12-19
273	0064	GET NICE HOLDINGS LIMITED:O	2,026,000	516,630		0.02	2018-09-03
274	0365	Sino ICT Holdings Limited:O	302,000	513,400		0.02	2018-10-31
275	2889	Nickel Resources International Holdings Company Limited:O	636,000	155,184	*	0.02	2015-03-20
276	1898	China Coal Energy Company Limited:H	845,000	2,602,600		0.02	2018-12-11
277	1318	GREENS HOLDINGS LTD:O	254,000	160,020	*	0.02	2015-06-01
278	2010	Real Nutriceutical Group Limited:O	323,000	64,600	*	0.02	2018-05-07
279	2312	China Financial Leasing Group Limited:O	323,500	111,608		0.02	2018-10-30
280	2182	Tian Chang Group Holdings Ltd.:O	124,000	46,500		0.02	2018-10-12
281	1480	Yan Tat Group Holdings Limited:O	48,000	45,600		0.02	2018-05-25
282	0555	REXLot Holdings Limited:O	3,000,585	60,012		0.02	2018-06-19
283	8287	Metaverse Yunji Technology Group Company Limited:O	130,000	27,950		0.02	2018-11-22
284	0139	Smart Fish Wealthlink Holdings Limited:O	2,890,668	115,627		0.02	2018-12-13
285	2229	Changgang Dunxin Enterprise Company Limited:O	234,000	119,340	*	0.02	2015-12-21
286	0800	A8 New Media Group Limited:O	530,000	137,800		0.02	2018-07-31
287	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	327,983	511,653		0.02	2018-03-09
288	0730	Capital Industrial Financial Services Group Limited:O	784,000	119,168		0.02	2018-12-05
289	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	258,850		0.02	2018-11-27
290	1752	TOP EDUCATION GROUP LTD (AU):O	500,000	160,000		0.02	2018-10-09
291	0330	ESPRIT HOLDINGS LIMITED (BM):O	362,845	576,924		0.02	2018-12-06
292	6829	Dragon Rise Group Holdings Limited:O	230,000	57,500		0.02	2018-04-23
293	1595	STYLAND HOLDINGS LIMITED:Wrnt	165,141	4,624		0.02	2018-11-07
294	0646	China Environmental Technology Holdings Limited:O	696,000	33,408		0.02	2018-12-17
295	8092	ITE (HOLDINGS) LIMITED:O	176,000	8,624		0.02	2015-04-21
296	8257	Genes Tech Group Holdings Company Limited:O	190,000	38,190		0.02	2018-01-08
297	0182	Concord New Energy Group Limited:O	1,620,000	502,200		0.02	2018-12-18
298	0617	PALIBURG HOLDINGS LIMITED:O	211,155	639,800		0.02	2018-11-22
299	2324	Capital VC Limited:O	521,560	20,862		0.02	2018-06-19
300	1831	ShiFang Holding Limited:O	430,000	24,080		0.02	2019-01-08
301	0983	SOCAM Development Limited:O	72,000	137,520		0.02	2014-06-06
302	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	40,020		0.02	2018-01-31
303	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	126,805	31,321		0.02	2018-12-06
304	1733	E-Commodities Holdings Limited:O	568,149	221,578		0.02	2018-09-20
305	8153	Jiading International Group Holdings Limited:O	495,000	35,640		0.02	2018-12-17
306	0926	Besunyen Holdings Company Limited:O	300,000	103,500		0.02	2018-04-25
307	1198	Royale Home Holdings Limited:O	366,750	348,413		0.02	2017-08-10
308	0697	Shoucheng Holdings Limited:O	4,378,000	836,198		0.02	2018-11-23
309	0347	Angang Steel Company Limited:H	196,800	1,046,976		0.02	2018-12-28
310	1705	B & S International Holdings Ltd.:O	72,000	66,960		0.02	2018-11-06
311	8048	Yu Tak International Holdings Limited:O	320,000	27,840		0.02	2015-08-03
312	1225	Lerado Financial Group Company Limited:O	411,600	52,273	*	0.02	2017-01-05
313	8018	Finsoft Financial Investment Holdings Limited:O	225,000	12,375		0.02	2017-07-12
314	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	93,000		0.02	2018-06-04
315	1552	BHCC Holding Limited:O	140,000	53,200		0.02	2018-10-30
316	1669	Global International Credit Group Limited:O	70,000	65,100		0.02	2017-02-10
317	1827	Miricor Enterprises Holdings Limited:O	70,000	124,600		0.02	2018-06-21
318	1581	Progressive Path Group Holdings Limited:O	180,000	49,500		0.02	2018-05-24
319	0736	China Properties Investment Holdings Limited:O	832,659	24,147		0.02	2018-12-27
320	0080	China New Economy Fund Limited:O	200,000	19,800		0.02	2018-04-13
321	1168	Z Fin Limited:O	605,750	308,933		0.02	2018-11-28
322	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	877,065	90,338		0.02	2018-12-03
323	2009	BBMG Corporation:H	394,000	925,900		0.02	2018-12-19
324	0372	PT International Development Corporation Limited:O	338,592	126,972		0.02	2018-11-29
325	0653	BONJOUR HOLDINGS LIMITED:O	572,000	120,120		0.02	2017-05-11
326	0632	CHK Oil Limited (BM):O	543,920	51,672		0.02	2018-08-17
327	8112	Cornerstone Financial Holdings Limited:O	192,000	9,600		0.02	2018-03-15
328	1011	China NT Pharma Group Company Limited:O	268,000	219,760		0.02	2018-12-21
329	0655	HONGKONG CHINESE LIMITED:O	333,281	293,287		0.02	2018-12-21
330	8309	Man Shing Global Holdings Limited:O	100,000	13,200		0.02	2018-03-19
331	3789	Royal Deluxe Holdings Limited:O	200,000	51,000		0.02	2018-02-06
332	1975	Sun Hing Printing Holdings Limited:O	80,000	45,600		0.02	2018-01-19
333	1725	USPACE Technology Group Limited:O	50,000	65,000		0.02	2018-12-17
334	0599	E. BON HOLDINGS LIMITED:O	100,000	52,000		0.02	2017-05-09
335	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,488,526	260,492		0.02	2018-12-11
336	0279	Arta TechFin Corporation Limited:O	259,245	92,032		0.02	2018-12-03
337	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	819,142	49,149		0.02	2018-09-12
338	0298	Chuang's China Investments Limited:O	387,500	186,000		0.02	2018-08-14
339	8019	Hao Wen Holdings Limited:O	353,650	16,622		0.02	2017-11-10
340	0602	Jiahua Stores Holdings Limited:O	170,000	49,300		0.02	2018-04-17
341	0211	STYLAND HOLDINGS LIMITED:O	825,706	34,680		0.02	2018-05-16
342	1978	LH GROUP LIMITED (KY):O	130,000	71,500		0.02	2018-11-06
343	1695	S&P International Holding Limited:O	175,000	30,800		0.02	2018-03-05
344	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	884,000	1,865,240		0.02	2019-01-08
345	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	129,340	116,406		0.02	2018-12-20
346	0436	New Universe Environmental Group Limited:O	481,000	202,020		0.02	2018-06-11
347	0554	Hans Group Holdings Limited (KY):O	590,000	134,520		0.02	2018-09-06
348	0356	DT Capital Limited:O	360,000	34,200		0.02	2017-02-13
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,239,794	781,070		0.02	2018-08-03
350	0498	Blue River Holdings Limited:O	860,000	92,020		0.02	2017-12-04
351	2266	Lai Si Enterprise Holding Limited:O	62,000	41,540		0.02	2018-10-31
352	1087	InvesTech Holdings Limited:O	180,000	33,480		0.02	2018-03-07
353	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,100	30,025		0.02	2016-11-23
354	0891	Trinity Limited (BM):O	546,000	171,990		0.02	2018-08-03
355	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	163,400		0.02	2018-10-05
356	8080	North Asia Strategic Holdings Limited:O	410,572	36,951		0.02	2018-08-27
357	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	21,200		0.01	2017-10-25
358	0343	CULTURECOM HOLDINGS LIMITED:O	208,100	60,349		0.01	2017-10-09
359	0908	Zhuhai Holdings Investment Group Limited:O	210,000	203,700		0.01	2018-03-27
360	3382	Tianjin Port Development Holdings Limited:O	904,631	768,936		0.01	2018-10-25
361	1239	Teamway International Group Holdings Limited:O	1,620,000	29,160		0.01	2018-04-18
362	1985	Microware Group Limited:O	44,000	43,120		0.01	2018-09-26
363	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	316,000	237,000		0.01	2018-05-23
364	0406	YAU LEE HOLDINGS LIMITED:O	64,000	80,000		0.01	2015-09-24
365	0153	China Saite Group Company Limited:O	340,000	139,400		0.01	2018-09-07
366	8173	Hephaestus Holdings Limited:O	496,450	13,404	*	0.01	2017-01-25
367	2200	Hosa International Limited:O	242,000	70,180	*	0.01	2018-09-04
368	1676	Gaodi Holdings Limited (KY):O	144,000	34,848		0.01	2018-11-07
369	0188	Sunwah Kingsway Capital Holdings Limited:O	990,000	55,440		0.01	2018-02-07
370	1618	Metallurgical Corporation of China Ltd.:H	410,000	779,000		0.01	2018-10-30
371	0929	IPE GROUP LIMITED:O	150,000	153,000		0.01	2015-04-13
372	1118	GOLIK HOLDINGS LIMITED:O	80,000	57,600		0.01	2017-07-06
373	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	560,000	1,428,000		0.01	2018-12-27
374	0008	PCCW LIMITED:O	1,090,749	5,050,168		0.01	2019-01-07
375	1698	Boshiwa International Holding Limited:O	293,000	492,240	*	0.01	2014-11-26
376	1369	Wuzhou International Holdings Limited:O	700,000	28,000	*	0.01	2018-08-31
377	0430	Oriental Explorer Holdings Limited:O	375,000	36,000		0.01	2017-06-13
378	8179	Palinda Group Holdings Limited:O	295,200	11,513		0.01	2017-06-12
379	0484	Forgame Holdings Limited:O	19,000	79,230		0.01	2018-09-17
380	1182	Success Dragon International Holdings Limited:O	327,110	58,880		0.01	2018-01-22
381	0253	SHUN HO HOLDINGS LIMITED:O	42,000	98,700		0.01	2007-08-31
382	0228	China Energy Development Holdings Limited:O	1,310,000	120,520		0.01	2018-10-04
383	2122	Kidsland International Holdings Limited:O	110,000	36,850		0.01	2018-08-17
384	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	423,500	1,825,285		0.01	2018-12-20
385	1072	Dongfang Electric Corporation Limited:H	46,000	224,940		0.01	2018-12-27
386	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	42,000		0.01	2018-12-27
387	8003	Great World Company Holdings Ltd:O	318,000	23,214		0.01	2019-01-08
388	8086	Sino Vision Worldwide Holdings Limited:O	410,200	49,224		0.01	2018-12-10
389	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	347,820		0.01	2018-11-06
390	0706	Beautiful China Holdings Company Limited:O	1,237,500	37,125		0.01	2017-10-17
391	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	49,755	578,153		0.01	2018-11-22
392	0569	China Automation Group Limited:O	137,000	143,850		0.01	2016-10-18
393	3822	Sam Woo Construction Group Limited:O	224,000	39,200		0.01	2017-11-23
394	3800	GCL Technology Holdings Limited (KY):O	2,439,000	1,158,525		0.01	2019-01-02
395	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,000	43,180		0.01	2018-04-20
396	1178	Huiyin Holdings Group Limited:O	790,000	20,540		0.01	2018-12-07
397	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	764,400	94,786		0.01	2016-07-19
398	1091	South Manganese Investment Limited:O	453,293	176,784		0.01	2018-09-06
399	2280	HC Group Inc.:O	148,000	620,120		0.01	2018-04-11
400	6839	Yunnan Water Investment Co., Limited:H	48,000	103,680		0.01	2018-10-03
401	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	105,000		0.01	2018-10-15
402	1237	China Environmental Technology and Bioenergy Holdings Limited:O	404,200	29,911		0.01	2018-08-17
403	0633	China All Access (Holdings) Limited:O	246,000	77,490		0.01	2018-11-12
404	1185	China Energine International (Holdings) Limited:O	570,444	103,821		0.01	2017-08-14
405	2228	CECEP COSTIN New Materials Group Limited:O	303,000	181,800	*	0.01	2016-08-10
406	0190	HKC (HOLDINGS) LIMITED:O	68,298	469,890		0.01	2018-01-15
407	8007	Global Strategic Group Limited:O	168,032	78,975		0.01	2018-12-06
408	0022	MEXAN LIMITED (BM):O	253,102	59,479		0.01	2017-03-24
409	3323	China National Building Material Company Limited:H	497,100	2,540,181		0.01	2018-12-12
410	0751	Skyworth Group Limited:O	392,037	682,144		0.01	2018-12-21
411	2777	Guangzhou R&F Properties Co., Ltd.:H	129,600	1,581,120		0.01	2018-11-27
412	2343	PACIFIC BASIN SHIPPING LIMITED:O	574,000	861,000		0.01	2018-11-26
413	0894	Man Yue Technology Holdings Limited:O	60,000	42,600		0.01	2018-02-01
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	324,700	1,003,323		0.01	2018-12-13
415	8065	KML Technology Group Limited:O	50,000	14,500		0.01	2017-11-22
416	8321	Tai Kam Holdings Limited:O	100,000	7,400		0.01	2018-01-17
417	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	68,000		0.01	2017-03-24
418	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	417,000	53,376		0.01	2018-11-23
419	0401	Wanjia Group Holdings Limited:O	96,959	11,538		0.01	2017-10-25
420	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	163,100		0.01	2018-10-10
421	3838	China Starch Holdings Limited:O	742,118	124,676		0.01	2018-03-13
422	1443	Fulum Group Holdings Limited:O	160,000	80,000		0.01	2018-12-31
423	0479	CIL HOLDINGS LIMITED:O	531,104	25,493		0.01	2017-07-12
424	3303	Jutal Offshore Oil Services Limited:O	200,000	156,000		0.01	2019-01-07
425	1421	Prosperity Group International Limited (KY):O	145,000	30,450		0.01	2018-09-18
426	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	273,000	83,265		0.01	2018-10-15
427	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	281,250	10,406	*	0.01	2017-02-27
428	1549	Ever Harvest Group Holdings Limited:O	168,000	20,496		0.01	2016-10-14
429	0953	Shaw Brothers Holdings Limited:O	170,000	38,930		0.01	2016-11-03
430	0987	China Renewable Energy Investment Limited:O	299,720	63,241		0.01	2018-10-09
431	8151	Bao Shen Holdings Limited:O	50,000	9,400		0.01	2018-04-25
432	0193	CAPITAL ESTATE LIMITED:O	461,790	39,714		0.01	2018-03-19
433	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	64,000		0.01	2017-12-28
434	1064	Zhong Hua International Holdings Limited:O	71,680	13,978		0.01	2018-04-16
435	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	94,000	40,420		0.01	2018-04-10
436	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	119,200		0.01	2018-02-28
437	0651	China Ocean Industry Group Limited:O	1,603,720	36,886		0.01	2018-03-01
438	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	63,000		0.01	2018-12-10
439	1327	Luxxu Group Limited:O	406,000	17,458		0.01	2018-04-19
440	0303	VTECH HOLDINGS LIMITED:O	29,500	1,939,625		0.01	2018-12-10
441	2000	SIM TECHNOLOGY GROUP LIMITED:O	295,042	94,413		0.01	2018-12-28
442	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	123,312	21,950		0.01	2018-12-10
443	1884	eprint Group Limited:O	64,000	25,600		0.01	2018-06-07
444	0224	PIONEER GLOBAL GROUP LIMITED:O	134,000	221,100		0.01	2018-02-08
445	8473	Mi Ming Mart Holdings Limited:O	130,000	27,300		0.01	2018-05-29
446	0826	Tiangong International Company Limited:O	294,000	493,920		0.01	2018-10-23
447	0269	China Resources and Transportation Group Limited:O	853,405	68,272		0.01	2018-07-24
448	0835	Asia Coal Limited:O	1,100,000	61,600	*	0.01	2017-10-04
449	3309	C-MER Medical Holdings Limited:O	118,000	548,700		0.01	2018-12-11
450	1142	E&P Global Holdings Limited:O	143,000	15,730	*	0.01	2018-03-08
451	2078	PanAsialum Holdings Company Limited:O	135,000	98,550		0.01	2018-11-09
452	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.01	2016-08-17
453	1046	Universe Entertainment and Culture Group Company Limited:O	101,500	57,855		0.01	2018-09-04
454	0485	China Sinostar Group Company Limited:O	445,000	14,240		0.01	2018-12-10
455	1139	VICTORY GROUP LIMITED:O	96,113	22,875	*	0.01	2018-01-22
456	0499	Qingdao Holdings International Limited:O	55,724	34,549		0.01	2018-05-23
457	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	49,720		0.01	2014-08-12
458	1322	CW Group Holdings Limited (KY):O	80,000	18,480	*	0.01	2018-06-28
459	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	865,000	337,350		0.01	2018-09-18
460	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	14,300		0.01	2017-12-06
461	8450	EDICO Holdings Limited:O	110,000	9,020		0.01	2018-02-08
462	0903	TPV TECHNOLOGY LIMITED:O	258,000	322,500		0.01	2018-07-06
463	87001	Hui Xian Real Estate Investment Trust:Unit	631,898	2,022,074		0.01	2018-11-21
464	0480	HKR INTERNATIONAL LIMITED:O	162,973	607,889		0.01	2018-10-18
465	0585	Imagi International Holdings Limited:O	75,850	119,085		0.01	2018-08-03
466	0717	Emperor Capital Group Limited:O	732,200	252,609		0.01	2018-06-29
467	1080	Shengli Oil & Gas Pipe Holdings Limited:O	355,500	41,594		0.01	2018-06-12
468	2233	WEST CHINA CEMENT LIMITED:O	590,000	601,800		0.01	2018-11-07
469	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	19,800		0.01	2015-07-03
470	1019	Convoy Global Holdings Limited:O	1,602,000	267,534	*	0.01	2017-12-08
471	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,060	167,562		0.01	2018-01-09
472	1816	CGN Power Co., Ltd.:H	1,187,000	2,267,170		0.01	2018-12-27
473	1989	Pine Care Group Limited:O	96,000	46,080		0.01	2018-07-11
474	0086	SUN HUNG KAI & CO. LIMITED:O	213,000	771,060		0.01	2018-10-09
475	8182	China Candy Holdings Limited:O	170,000	19,210	*	0.01	2017-11-14
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	2,385,200		0.01	2019-01-04
477	1991	Ta Yang Group Holdings Limited:O	92,000	53,360		0.01	2017-10-23
478	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	30,400		0.01	2018-02-28
479	0888	Bison Finance Group Limited:O	124,000	161,200		0.01	2018-11-07
480	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	25,000		0.01	2018-08-06
481	0611	China Nuclear Energy Technology Corporation Limited:O	136,000	76,160		0.01	2018-03-23
482	8325	China Smartpay Group Holdings Limited:O	170,000	79,900		0.01	2018-07-13
483	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	769,000	12,750,020		0.01	2019-01-04
484	6080	Wing Chi Holdings Limited:O	96,000	47,040		0.01	2018-07-13
485	0600	China Infrastructure Investment Limited:O	438,000	17,958		0.01	2017-05-12
486	0205	SEEC MEDIA GROUP LIMITED:O	650,000	12,350		0.01	2017-08-01
487	0533	GOLDLION HOLDINGS LIMITED:O	100,000	309,000		0.01	2018-10-03
488	0959	Century Entertainment International Holdings Limited:O	90,076	13,692		0.01	2018-11-28
489	1828	DAH CHONG HONG HOLDINGS LIMITED:O	190,453	508,510		0.01	2018-11-22
490	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,373	93,262		0.01	2018-05-07
491	2823	iShares FTSE China A50 ETF:Unit	209,500	2,396,680		0.01	2019-01-03
492	8428	CBK Holdings Limited:O	120,000	24,240		0.01	2017-03-07
493	3893	CROSSTEC Group Holdings Limited:O	240,000	15,600		0.01	2017-04-20
494	8609	EGGRICULTURE FOODS LTD.:O	50,000	19,000		0.01	2018-11-07
495	1750	REM Group (Holdings) Limited:O	180,000	41,400		0.01	2018-12-17
496	0138	CCT Fortis Holdings Limited:O	87,218	61,925		0.01	2018-03-15
497	3300	CHINA GLASS HOLDINGS LIMITED:O	180,000	93,600		0.01	2018-11-23
498	3988	BANK OF CHINA LIMITED:H	8,305,240	28,071,711		0.01	2019-01-07
499	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	114,813		0.01	2017-12-29
500	1800	China Communications Construction Company Limited:H	436,000	3,300,520		0.01	2019-01-08
501	0110	China Fortune Holdings Limited:O	90,000	11,610		0.01	2016-11-09
502	2012	SUNSHINE OILSANDS LTD.:O	599,000	89,850		0.01	2018-08-16
503	0690	Uni-Bio Science Group Limited:O	600,000	52,800		0.01	2018-04-12
504	0806	Value Partners Group Limited:O	180,000	937,800		0.01	2018-12-20
505	1766	CRRC Corporation Limited:H	423,700	3,402,311		0.01	2018-12-14
506	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	6,768		0.01	2018-12-04
507	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
508	1108	Triumph New Energy Company Limited:H	24,000	50,880		0.01	2017-01-16
509	1180	Paradise Entertainment Limited (BM):O	100,800	90,720		0.01	2017-08-04
510	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	228,000	186,960		0.01	2018-10-31
511	0913	Harbour Digital Asset Capital Limited:O	177,010	8,142		0.01	2017-11-29
512	1051	G-Resources Group Limited:O	2,553,257	125,110		0.01	2018-10-29
513	1026	Universal Technologies Holdings Limited:O	200,000	51,000		0.01	2016-08-24
514	0149	China Agri-Products Exchange Limited:O	936,934	30,919		0.01	2019-01-08
515	1883	CITIC Telecom International Holdings Limited:O	336,904	966,914		0.01	2018-09-10
516	1027	China Jicheng Holdings Limited:O	355,000	13,845		0.01	2018-07-31
517	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	197,882	3,055,298		0.01	2018-11-06
518	0030	YNBY International Limited:O	600,000	108,000		0.01	2018-05-07
519	1889	Sanai Health Industry Group Company Limited:O	282,500	87,575		0.01	2018-11-19
520	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	680,400		0.01	2017-11-16
521	2358	Jiu Rong Holdings Limited:O	500,000	81,000		0.01	2018-03-29
522	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	39,050		0.01	2017-09-08
523	2308	EVOC Intelligent Technology Company Limited:H	28,000	21,000		0.01	2017-11-16
524	0073	ASIAN CITRUS HOLDINGS LIMITED:O	112,011	67,207	*	0.01	2018-10-12
525	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	31,200		0.01	2016-12-12
526	6183	CHINA GREENFRESH GROUP CO., LTD.:O	102,000	102,000		0.01	2018-11-19
527	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	40,513		0.01	2018-06-11
528	8021	WLS HOLDINGS LIMITED (BM):O	1,270,000	50,800		0.01	2018-10-03
529	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	50,000		0.01	2017-11-07
530	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	309,960		0.01	2016-03-02
531	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	12,560		0.01	2018-10-18
532	0899	Zhong Jia Guo Xin Holdings Company Limited:O	662,200	54,963		0.01	2018-04-20
533	8056	Life Concepts Holdings Limited (KY):O	70,000	32,900		0.01	2017-09-21
534	8413	Asia Grocery Distribution Limited:O	100,000	15,500		0.01	2018-12-19
535	2369	Coolpad Group Limited:O	430,000	309,600	*	0.01	2017-03-30
536	0681	Chinese People Holdings Company Limited:O	760,381	52,466		0.01	2018-11-28
537	6138	Harbin Bank Co., Ltd.:H	257,000	452,320		0.01	2018-08-22
538	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	383,360		0.01	2017-11-30
539	0931	China HK Power Smart Energy Group Limited:O	475,623	556,479		0.01	2018-12-19
540	0866	China Qinfa Group Limited:O	210,000	52,500		0.01	2018-09-07
541	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,749	64,505		0.01	2017-09-07
542	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	22,066		0.01	2018-06-21
543	1495	Jiyi Holdings Limited:O	58,000	47,560		0.01	2017-06-08
544	0985	CST Holding (HK) Limited (KY):O	3,239,208	77,741		0.01	2018-10-04
545	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	180,250		0.01	2017-08-14
546	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	18,540		0.01	2016-12-29
547	0275	Master Glory Group Limited:O	854,120	16,228		0.01	2018-07-31
548	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	672,666	753,386		0.01	2018-10-10
549	3889	Global Corn Group Limited:O	126,000	5,922		0.01	2017-12-20
550	2623	Add New Energy Investment Holdings Group Limited:O	404,000	42,824		0.01	2018-10-10
551	2366	SMI Culture & Travel Group Holdings Limited:O	108,140	12,977		0.01	2018-11-30
552	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	12,750		0.01	2013-05-03
553	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,341	145,984		0.01	2018-10-12
554	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	20,100		0.01	2015-05-29
555	8198	Crypto Flow Technology Limited:O	255,600	18,659		0.01	2017-11-21
556	0402	Peace Map Holding Limited:O	662,400	19,872	*	0.01	2018-06-19
557	0271	Asiasec Properties Limited:O	100,706	315,210		0.01	2018-11-22
558	1314	Tsui Wah Holdings Limited:O	114,000	83,220		0.01	2017-12-01
559	8360	Basic House New Life Group Limited:O	48,000	3,024		0.01	2017-02-24
560	1788	Guotai Junan International Holdings Limited:O	617,000	808,270		0.01	2018-11-09
561	0519	Novautek Technologies Group Limited (BM):O	200,000	100,000		0.01	2018-03-12
562	0245	China Vered Financial Holding Corporation Limited:O	2,298,960	436,802		0.01	2018-08-14
563	8226	KOALA Financial Group Limited:O	220,000	6,600		0.01	2018-03-15
564	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	270,000	693,900		0.01	2018-11-06
565	1224	C C Land Holdings Limited:O	305,434	549,781		0.01	2018-05-09
566	2139	Bank of Gansu Co., Ltd.:H	200,000	450,000		0.01	2018-05-02
567	8066	Phoenitron Holdings Limited:O	41,000	8,610		0.01	2017-01-20
568	3322	Win Hanverky Holdings Limited:O	100,000	75,000		0.01	2018-07-20
569	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	248,400		0.01	2018-12-19
570	1075	CAPINFO COMPANY LIMITED:H	60,000	19,500		0.01	2017-11-10
571	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,000	55,660		0.01	2018-11-22
572	8178	China Information Technology Development Limited:O	440,800	42,758		0.01	2016-04-29
573	1035	BBI Life Sciences Corporation:O	42,000	94,080		0.01	2018-03-13
574	1428	Bright Smart Securities & Commodities Group Limited:O	130,000	184,600		0.01	2018-11-23
575	1808	Enterprise Development Holdings Limited (KY):O	40,000	15,200		0.01	2018-04-20
576	2386	SINOPEC Engineering (Group) Co., Ltd.:H	110,000	726,000		0.01	2018-10-10
577	0603	China Oil And Gas Group Limited:O	439,640	224,216		0.01	2018-10-10
578	0033	International Genius Company:O	700,000	27,300		0.01	2018-03-26
579	0582	Shin Hwa World Limited:O	220,000	495,000		0.01	2019-01-07
580	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	148,680		0.01	2015-04-10
581	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	75,480		0.01	2018-11-29
582	0923	Integrated Waste Solutions Group Holdings Limited:O	360,000	29,880		0.01	2017-06-29
583	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	105,600		0.01	2018-02-06
584	6136	Kangda International Environmental Company Limited:O	150,000	132,000		0.01	2018-10-04
585	1623	Hilong Holding Limited:O	125,000	90,000		0.01	2018-12-04
586	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137,622	35,094		0.01	2018-09-04
587	1049	Celestial Asia Securities Holdings Limited:O	60,837	8,396		0.01	2018-08-02
588	0075	Y. T. REALTY GROUP LIMITED:O	58,053	145,133		0.01	2018-12-27
589	0375	YGM TRADING LIMITED:O	12,000	84,120		0.01	2018-11-14
590	1461	ZHONGTAI FUTURES Company Limited:H	20,000	22,600		0.01	2018-12-07
591	0183	Winfull Group Holdings Limited:O	400,000	43,600		0.01	2018-01-31
592	1186	China Railway Construction Corporation Limited:H	148,500	1,669,140		0.01	2018-11-06
593	0260	AVIC Joy Holdings (HK) Limited:O	423,000	22,842		0.01	2018-06-05
594	0433	North Mining Shares Company Limited:O	1,529,375	56,587		0.01	2017-06-06
595	2669	China Overseas Property Holdings Limited:O	233,671	556,137		0.01	2019-01-04
596	0808	Prosperity Real Estate Investment Trust:Unit	105,032	322,448		0.01	2018-12-18
597	1899	Xingda International Holdings Limited:O	105,214	234,627		0.01	2018-09-10
598	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,000	868,380		0.01	2018-05-23
599	1124	COASTAL GREENLAND LIMITED:O	294,000	71,148		0.01	2018-03-14
600	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	155,620		0.01	2018-06-06
601	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	411,400		0.01	2018-10-24
602	1227	National Investments Fund Limited:O	300,960	6,320		0.01	2018-07-30
603	1496	AP Rentals Holdings Limited:O	60,000	22,800		0.01	2018-08-09
604	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	10,220		0.01	2015-08-28
605	2226	HONWORLD GROUP LIMITED:O	40,000	132,000		0.01	2017-11-17
606	8105	KINGSLEY EDUGROUP LIMITED:O	55,000	23,375		0.01	2018-11-30
607	0491	Emperor Culture Group Limited:O	220,031	29,044		0.01	2018-11-15
608	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	108,800	184,960		0.01	2018-09-14
609	2128	China Lesso Group Holdings Limited:O	211,000	816,570		0.01	2018-05-14
610	0815	China Silver Group Limited:O	110,000	88,000		0.01	2018-11-21
611	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,210,500	66,578		0.01	2018-11-13
612	1171	Yankuang Energy Group Company Limited:H	132,000	825,000		0.01	2019-01-03
613	1338	BaWang International (Group) Holding Limited:O	212,000	37,524		0.01	2018-01-16
614	1102	Enviro Energy International Holdings Limited:O	606,000	38,178		0.01	2017-11-03
615	0039	China Beidahuang Industry Group Holdings Limited:O	376,000	60,536		0.01	2018-11-02
616	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	48,360		0.01	2018-07-27
617	0340	Tongguan Gold Group Limited:O	225,000	108,000		0.01	2018-06-25
618	0915	Daohe Global Group Limited:O	100,000	23,900		0.01	2018-06-07
619	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	214,000	188,320		0.01	2019-01-07
620	3823	Tech Pro Technology Development Limited:O	519,600	35,333	*	0.01	2017-09-14
621	0493	GOME Retail Holdings Limited:O	1,399,450	895,648		0.01	2018-11-30
622	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	24,000	20,640		0.01	2018-12-17
623	0005	HSBC HOLDINGS PLC:O	1,311,953	84,948,957		0.01	2019-01-08
624	0487	SUCCESS UNIVERSE GROUP LIMITED:O	317,333	80,920		0.01	2018-09-07
625	1033	Sinopec Oilfield Service Corporation:H	344,000	209,840		0.01	2018-10-15
626	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	92,720		0.01	2016-08-16
627	2327	Meilleure Health International Industry Group Limited:O	246,000	93,480		0.01	2018-08-03
628	3919	Golden Power Group Holdings Limited:O	15,000	9,750		0.01	2018-07-10
629	3848	Haosen Fintech Group Limited:O	9,000	56,790		0.01	2017-08-14
630	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	10,850		0.01	2019-01-03
631	8230	China Yu Tian Holdings Limited:O	50,000	12,500		0.01	2017-04-28
632	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-22
633	1888	Kingboard Laminates Holdings Limited:O	189,500	1,203,325		0.01	2019-01-08
634	2133	Greenway Mining Group Limited:O	220,000	18,480		0.01	2017-11-15
635	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	36,894		0.01	2018-07-19
636	1340	Huisheng International Holdings Limited:O	54,000	6,858		0.01	2018-03-21
637	1686	SUNEVISION HOLDINGS LTD.:O	142,514	674,091		0.01	2018-12-20
638	2638	HK Electric Investments Limited:O	541,250	4,394,950		0.01	2018-11-28
639	2383	TOM GROUP LIMITED:O	240,000	460,800		0.01	2018-07-24
640	0390	CHINA RAILWAY GROUP LIMITED:H	255,000	1,848,750		0.01	2018-12-17
641	1500	In Construction Holdings Limited:O	50,000	14,750		0.01	2018-04-18
642	0065	Grand Ocean Advanced Resources Company Limited:O	90,188	38,330		0.01	2018-10-02
643	0410	SOHO CHINA LIMITED:O	311,500	841,050		0.01	2019-01-04
644	3628	RENHENG Enterprise Holdings Limited:O	48,000	10,320		0.01	2015-11-09
645	0521	CWT International Limited:O	679,450	91,726		0.01	2018-10-05
646	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	57,000		0.01	2017-09-07
647	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	4,680		0.01	2018-01-23
648	2727	Shanghai Electric Group Company Limited:H	176,000	448,800		0.01	2018-11-05
649	2178	Petro-king Oilfield Services Limited:O	102,141	24,207		0.01	2018-05-31
650	0135	KUNLUN ENERGY COMPANY LIMITED:O	476,000	3,979,360		0.01	2018-12-21
651	1466	Baijin Life Science Holdings Limited:O	100,000	108,000		0.01	2018-11-22
652	0574	Pa Shun International Holdings Limited:O	80,000	40,800		0.01	2018-08-29
653	1337	Razer Inc.:O	528,000	559,680		0.01	2018-11-28
654	0750	China Shuifa Singyes Energy Holdings Limited:O	49,000	105,350	*	0.01	2018-06-08
655	1339	People's Insurance Company (Group) of China Limited (The):H	510,000	1,535,100		0.01	2018-12-10
656	3389	Hengdeli Holdings Limited:O	271,200	84,072		0.01	2018-08-06
657	0085	China Electronics Huada Technology Company Limited:O	117,750	76,538		0.01	2018-07-04
658	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	77,000		0.01	2018-02-22
659	1371	China Ecotourism Group Limited:O	564,100	44,000		0.01	2018-05-03
660	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	52,200		0.01	2015-08-07
661	0956	China Suntien Green Energy Corporation Limited:H	106,000	212,000		0.01	2018-12-06
662	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	88,500		0.01	2014-09-17
663	1217	China Innovation Investment Limited:O	736,000	13,984		0.01	2018-08-21
664	1188	Hybrid Kinetic Group Limited:O	1,168,000	63,072		0.01	2018-05-24
665	3623	China Success Finance Group Holdings Limited:O	30,000	21,900		0.01	2017-11-27
666	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	879,365	14,456,761		0.01	2019-01-02
667	0755	DevGreat Group Limited:O	840,000	99,960		0.01	2018-07-04
668	0274	Renaissance Asia Silk Road Group Limited:O	990,000	23,760		0.01	2018-09-19
669	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	20,400		0.01	2016-09-07
670	0864	Wing Lee Property Investments Limited:O	21,686	17,566		0.01	2015-01-14
671	0199	ITC Properties Group Limited:O	54,551	114,012		0.01	2019-01-08
672	0500	Frontier Services Group Limited:O	129,796	158,351		0.01	2018-03-14
673	1818	Zhaojin Mining Industry Company Limited:H	58,000	453,560		0.01	2019-01-08
674	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	166,000	3,984	*	0.01	2017-05-16
675	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-23
676	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	416,396	1,394,927		0.01	2018-12-06
677	8267	Linekong Interactive Group Co., Ltd.:O	20,000	17,600		0.01	2017-03-22
678	3339	Lonking Holdings Limited:O	230,000	446,200		0.01	2018-12-17
679	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	43,500		0.01	2018-11-13
680	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	270,130	1,793,663		0.01	2018-12-21
681	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,640,000	5,625,200		0.01	2018-12-28
682	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,400	63,232		0.01	2018-10-22
683	0563	Shanghai Industrial Urban Development Group Limited:O	255,350	324,295		0.01	2018-10-30
684	1270	Langham Hospitality Investments Limited:O	111,348	321,796		0.01	2018-06-01
685	0043	C.P. POKPHAND CO. LTD.:O	1,270,000	850,900		0.01	2018-04-12
686	0181	FUJIAN HOLDINGS LIMITED:O	60,000	11,580		0.01	2016-05-27
687	1207	SRE Group Limited:O	1,073,767	136,368		0.01	2018-07-13
688	6108	New Ray Medicine International Holding Limited:O	86,400	36,720	*	0.01	2017-06-02
689	0841	Asia Cassava Resources Holdings Limited:O	30,000	14,700		0.01	2018-02-09
690	2198	China Sanjiang Fine Chemicals Company Limited:O	61,000	114,070		0.01	2018-12-27
691	0723	Reliance Global Holdings Limited (BM):O	460,426	11,050	*	0.01	2018-09-19
692	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	168,675		0.01	2018-12-07
693	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	600,000	17,400		0.01	2017-05-22
694	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2013-07-08
695	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	34,200		0.01	2018-08-27
696	0573	Tao Heung Holdings Limited:O	51,000	67,320		0.01	2018-04-25
697	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	320,000	14,720		0.01	2018-10-15
698	8416	HM International Holdings Limited:O	20,000	6,000		0.01	2017-10-18
699	1869	Kafelaku Coffee Holding Limited:O	40,000	11,200		0.01	2018-03-22
700	8532	Polyfair Holdings Limited:O	40,000	3,680		0.01	2018-09-06
701	8349	Yunhong Guixin Group Holdings Limited:O	20,000	6,100		0.01	2018-04-20
702	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	67,500		0.00	2018-07-04
703	8005	Yuxing InfoTech Investment Holdings Limited:O	90,000	30,600		0.00	2018-04-17
704	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,400	587,340		0.00	2018-12-20
705	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,500	53,095		0.00	2018-03-01
706	1777	Fantasia Holdings Group Co., Limited:O	285,000	262,200		0.00	2018-12-05
707	0280	KING FOOK HOLDINGS LIMITED:O	45,000	13,050		0.00	2015-10-13
708	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	140,920		0.00	2017-09-11
709	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	6,150		0.00	2015-07-17
710	0505	Xingye Alloy Materials Group Limited (KY):O	41,400	28,980		0.00	2018-09-12
711	2309	ZO Future Group:O	570,500	47,922		0.00	2018-01-09
712	0588	Beijing North Star Company Limited:H	34,000	68,680		0.00	2018-08-07
713	3600	MODERN DENTAL GROUP LIMITED:O	48,000	64,320		0.00	2018-05-03
714	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	330,848	2,666,635		0.00	2019-01-03
715	0062	Transport International Holdings Limited:O	20,800	448,240		0.00	2018-11-02
716	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	556,640		0.00	2018-09-14
717	0494	LI & FUNG LIMITED:O	406,000	544,040		0.00	2018-11-21
718	2700	Green International Holdings Limited:O	137,050	6,990		0.00	2018-01-25
719	2222	NVC International Holdings Limited:O	200,000	102,000		0.00	2018-11-06
720	0887	Emperor Watch & Jewellery Limited:O	320,000	74,240		0.00	2018-09-11
721	0735	China Power Clean Energy Development Company Limited:O	56,000	141,680		0.00	2018-07-31
722	0609	Tiande Chemical Holdings Limited:O	40,000	25,200		0.00	2016-12-22
723	0095	LVGEM (China) Real Estate Investment Company Limited:O	232,000	510,400		0.00	2018-01-29
724	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
725	3997	Telecom Service One Holdings Limited:O	6,000	17,100		0.00	2015-06-19
726	0547	Digital Domain Holdings Limited:O	1,246,600	124,660		0.00	2018-07-25
727	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	32,760		0.00	2016-10-28
728	1431	YuanShengTai Dairy Farm Limited:O	218,000	35,970		0.00	2018-12-21
729	0006	Power Assets Holdings Limited:O	98,500	5,417,500		0.00	2018-12-19
730	1638	Kaisa Group Holdings Ltd.:O	280,000	632,800		0.00	2019-01-03
731	8239	Capital Finance Holdings Limited:O	60,000	3,660		0.00	2015-08-13
732	0508	DINGYI GROUP INVESTMENT LIMITED:O	326,000	179,300		0.00	2018-05-29
733	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	780,000		0.00	2018-12-21
734	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
735	1363	CT Environmental Group Limited:O	290,000	91,350		0.00	2018-11-27
736	1297	Sinosoft Technology Group Limited:O	56,000	114,240		0.00	2018-11-27
737	8277	Steed Oriental (Holdings) Company Limited:O	10,000	5,200		0.00	2016-10-31
738	8391	Cornerstone Technologies Holdings Limited:O	20,000	4,580		0.00	2018-11-27
739	1164	CGN Mining Company Limited:O	300,000	74,700		0.00	2017-11-23
740	0901	Goldstone Investment Group Limited:O	81,360	8,950		0.00	2018-03-19
741	0978	China Merchants Land Limited:O	220,000	242,000		0.00	2018-09-26
742	0550	Allegro Culture Limited:O	20,000	28,400		0.00	2016-09-23
743	1728	China ZhengTong Auto Services Holdings Limited:O	109,500	432,525		0.00	2019-01-03
744	1357	Meitu, Inc.:O	187,500	515,625		0.00	2019-01-08
745	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	136,999	382,227		0.00	2018-12-21
746	1226	China Investment and Finance Group Limited (KY):O	100,000	5,000		0.00	2017-10-16
747	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	329,000	21,894,950		0.00	2019-01-08
748	0820	HSBC China Dragon Fund:Unit	3,036	24,592		0.00	2018-02-01
749	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,950	527,486		0.00	2019-01-02
750	1598	China 21st Century Education Group Limited:O	54,000	50,220		0.00	2018-10-15
751	0873	China Taifeng Beddings Holdings Limited:O	44,000	47,520	*	0.00	2014-12-17
752	0663	KING STONE ENERGY GROUP LIMITED:O	308,050	38,506		0.00	2018-09-12
753	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	1,075,200		0.00	2018-12-14
754	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	11,009		0.00	2018-04-27
755	1968	HINGTEX HOLDINGS LIMITED:O	28,000	15,680		0.00	2018-09-04
756	1439	Mobile Internet (China) Holdings Limited:O	60,000	11,340		0.00	2018-08-06
757	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	49,860		0.00	2018-06-29
758	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	179,520		0.00	2018-12-20
759	0223	Elife Holdings Limited:O	120,000	15,600		0.00	2016-11-18
760	0916	China Longyuan Power Group Corporation Limited:H	143,000	792,220		0.00	2018-12-11
761	0400	Ingdan, Inc.:O	63,000	166,320		0.00	2018-06-05
762	0383	Tian An Medicare Limited (BM):O	616,000	118,272		0.00	2016-04-22
763	0148	Kingboard Holdings Limited:O	46,000	1,062,600		0.00	2018-12-05
764	0054	HOPEWELL HOLDINGS LIMITED:O	36,500	1,257,425		0.00	2018-12-28
765	1757	Affluent Foundation Holdings Limited:O	50,000	13,000		0.00	2018-07-12
766	2088	Xiwang Property Holdings Company Limited:O	58,000	14,790		0.00	2018-02-09
767	1488	Best Food Holding Company Limited:O	60,000	68,400		0.00	2017-08-18
768	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	23,000		0.00	2018-12-05
769	0763	ZTE CORPORATION:H	31,000	473,680		0.00	2019-01-04
770	0812	Southwest Securities International Securities Limited:O	100,000	14,200		0.00	2017-06-02
771	0132	Hing Yip Holdings Limited (BM):O	70,000	28,700		0.00	2017-11-30
772	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,000		0.00	2018-07-10
773	0672	Zhong An Group Limited:O	234,400	62,116		0.00	2018-09-26
774	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,180	*	0.00	2016-12-05
775	0837	Carpenter Tan Holdings Limited:O	10,000	46,400		0.00	2018-03-29
776	1706	Shuang Yun Holdings Limited:O	40,000	10,800		0.00	2019-01-07
777	1539	Unity Group Holdings International Limited:O	22,000	24,640		0.00	2016-10-26
778	0348	China Healthwise Holdings Limited:O	340,000	19,380		0.00	2018-03-07
779	0722	UMP Healthcare Holdings Limited:O	30,000	47,700		0.00	2017-12-08
780	8156	Sinopharm Tech Holdings Limited:O	130,000	33,800		0.00	2018-10-02
781	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	444,000		0.00	2018-11-06
782	0196	Honghua Group Limited:O	210,000	93,450		0.00	2019-01-07
783	0535	Gemdale Properties and Investment Corporation Limited:O	621,230	441,073		0.00	2018-11-26
784	3818	China Dongxiang (Group) Co., Ltd.:O	230,000	269,100		0.00	2018-11-28
785	1300	Trigiant Group Limited:O	70,000	73,500		0.00	2018-11-19
786	1389	Major Holdings Limited (KY):O	112,000	7,504		0.00	2018-03-16
787	0511	TELEVISION BROADCASTS LIMITED:O	17,000	244,800		0.00	2018-12-27
788	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	154,500	415,605	*	0.00	2018-12-18
789	0346	Yanchang Petroleum International Limited:O	470,000	32,430		0.00	2018-08-06
790	1301	D&G Technology Holding Company Limited:O	24,000	26,400		0.00	2018-11-02
791	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	34,000		0.00	2016-11-14
792	1420	Chuan Holdings Limited:O	40,000	12,800		0.00	2017-06-05
793	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	197,500		0.00	2019-01-02
794	8148	Wuxi Life International Holdings Group Limited:O	49,000	8,722		0.00	2016-07-27
795	6881	China Galaxy Securities Co., Ltd.:H	142,000	533,920		0.00	2018-11-12
796	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	4,840		0.00	2018-09-20
797	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,650	896,773		0.00	2018-06-11
798	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,100		0.00	2011-08-09
799	0789	Artini Holdings Limited:O	210,000	21,000	*	0.00	2017-06-01
800	0255	Lung Kee Group Holdings Limited:O	24,000	83,760		0.00	2019-01-08
801	1776	GF Securities Co., Ltd.:H	64,000	693,760		0.00	2018-12-06
802	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,769	172,897		0.00	2017-04-28
803	8319	Expert Systems Holdings Limited:O	30,000	2,760		0.00	2017-03-30
804	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,280		0.00	2018-04-23
805	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	150,000	78,000		0.00	2018-11-21
806	0802	China e-Wallet Payment Group Limited:O	102,500	21,525		0.00	2018-05-24
807	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	95,400		0.00	2018-06-15
808	0451	GCL New Energy Holdings Limited:O	710,000	209,450		0.00	2018-05-08
809	1323	Huasheng International Holding Limited:O	90,000	47,700		0.00	2017-03-20
810	0097	HENDERSON INVESTMENT LIMITED:O	113,000	72,320		0.00	2018-12-10
811	0378	FDG Kinetic Limited:O	250,000	25,500		0.00	2019-01-07
812	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	30,222		0.00	2018-06-14
813	1988	China Minsheng Banking Corp., Ltd.:H	305,880	1,648,693		0.00	2018-11-20
814	2800	Tracker Fund of Hong Kong:Unit	115,660	3,007,160		0.00	2018-12-13
815	0857	PETROCHINA COMPANY LIMITED:H	773,460	3,828,627		0.00	2019-01-07
816	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,100	45,627		0.00	2018-07-23
817	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	40,000	108,400		0.00	2018-06-06
818	0297	Sinofert Holdings Limited:O	254,000	223,520		0.00	2018-12-21
819	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	460,000	15,640		0.00	2018-03-16
820	0272	SHUI ON LAND LIMITED:O	288,251	490,027		0.00	2018-06-14
821	1786	CRCC High-Tech Equipment Corporation Limited:H	19,000	30,400		0.00	2018-02-12
822	8476	Ocean One Holding Ltd.:O	10,000	6,700		0.00	2017-10-23
823	8269	Wealth Glory Holdings Limited:O	29,333	2,053		0.00	2016-12-08
824	0680	Nan Hai Corporation Limited:O	2,446,155	413,400		0.00	2018-09-26
825	0327	PAX Global Technology Limited:O	39,000	124,800		0.00	2018-10-05
826	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	335,000	448,900		0.00	2019-01-04
827	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	346,000	622,800		0.00	2018-11-26
828	0305	Wuling Motors Holdings Limited:O	71,875	20,125		0.00	2018-01-15
829	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	13,800		0.00	2018-03-19
830	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	109,271	421,786		0.00	2018-11-23
831	3998	Bosideng International Holdings Limited:O	370,000	518,000		0.00	2019-01-08
832	1382	Pacific Textiles Holdings Limited:O	50,000	335,000		0.00	2019-01-07
833	1513	Livzon Pharmaceutical Group Inc.:H	8,500	178,500		0.00	2018-08-08
834	0616	EMINENCE ENTERPRISE LIMITED:O	102,386	8,805		0.00	2017-01-04
835	0829	Shenguan Holdings (Group) Limited:O	110,000	50,050		0.00	2018-04-17
836	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	339,200		0.00	2017-05-05
837	0692	Shenzhou Space Park Group Limited:O	294,200	150,042	*	0.00	2017-06-19
838	0486	UNITED COMPANY RUSAL, IPJSC:O	515,000	1,359,600		0.00	2019-01-08
839	2822	CSOP FTSE China A50 ETF:Unit	53,000	610,560		0.00	2019-01-03
840	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	11,200		0.00	2015-07-10
841	0094	Greenheart Group Limited:O	62,178	49,742		0.00	2018-06-15
842	3888	Kingsoft Corporation Limited:O	46,000	557,520		0.00	2018-12-14
843	0222	MIN XIN HOLDINGS LIMITED:O	20,000	108,200		0.00	2016-03-02
844	1375	Central China Securities Co., Ltd.:H	40,000	68,800		0.00	2018-06-25
845	1532	China Partytime Culture Holdings Limited:O	30,000	11,700		0.00	2016-12-14
846	6886	Huatai Securities Co., Ltd.:H	57,400	754,236		0.00	2018-12-18
847	2863	Golden Faith Group Holdings Limited:O	18,000	9,360		0.00	2018-05-03
848	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,500	51,165		0.00	2018-05-08
849	1430	Suchuang Gas Corporation Limited:O	30,000	88,200		0.00	2015-06-11
850	3883	China Aoyuan Group Limited:O	88,633	458,233		0.00	2019-01-08
851	1097	i-CABLE Communications Limited:O	204,560	23,524		0.00	2018-10-12
852	0715	China Oceanwide Holdings Limited:O	532,000	204,820		0.00	2019-01-03
853	0163	Emperor International Holdings Limited:O	120,968	227,420		0.00	2018-02-08
854	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	4,352		0.00	2011-03-10
855	2338	WEICHAI POWER CO., LTD.:H	63,800	554,422		0.00	2019-01-07
856	3788	China Hanking Holdings Limited:O	60,000	59,400		0.00	2018-07-26
857	0876	Kaisa Health Group Holdings Limited:O	164,000	23,780		0.00	2015-10-13
858	8050	Quantum Thinking Limited:O	44,000	22,440		0.00	2018-11-13
859	1336	New China Life Insurance Company Ltd.:H	33,500	924,600		0.00	2018-12-10
860	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	329,811	3,687,287		0.00	2018-12-18
861	1122	QINGLING MOTORS CO. LTD:H	40,000	78,000		0.00	2018-05-02
862	0623	SinoMedia Holding Limited:O	16,000	26,240		0.00	2016-11-11
863	2858	Yixin Group Limited:O	205,000	397,700		0.00	2018-12-13
864	0764	Eternity Investment Limited:O	122,772	21,485		0.00	2018-09-18
865	1110	Kingworld Medicines Group Limited:O	20,000	18,000		0.00	2018-06-27
866	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
867	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,520		0.00	2018-06-05
868	1508	China Reinsurance (Group) Corporation:H	211,000	337,600		0.00	2018-10-16
869	3968	CHINA MERCHANTS BANK CO., LTD.:H	144,885	4,136,467		0.00	2019-01-04
870	0522	ASMPT Limited:O	12,800	926,080		0.00	2018-12-28
871	1651	Precision Tsugami (China) Corporation Limited:O	12,000	83,760		0.00	2018-04-18
872	0886	Silver Base Group Holdings Limited:O	71,062	32,333		0.00	2018-11-02
873	1612	Vincent Medical Holdings Limited:O	20,000	11,400		0.00	2017-10-13
874	1932	CPM Group Limited (KY):O	31,334	15,354		0.00	2018-07-20
875	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	11,088		0.00	2015-06-01
876	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	281,000	2,871,820		0.00	2019-01-07
877	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	66,640		0.00	2017-03-16
878	1148	Xinchen China Power Holdings Limited:O	40,000	17,400		0.00	2018-01-18
879	0111	Cinda International Holdings Limited:O	20,000	11,800		0.00	2018-12-27
880	0210	Daphne International Holdings Limited:O	51,000	12,087		0.00	2016-06-14
881	0189	DONGYUE GROUP LIMITED:O	65,000	266,500		0.00	2018-12-18
882	1789	AK Medical Holdings Limited:O	32,000	130,240		0.00	2018-11-06
883	0767	Zhong Ji Longevity Science Group Limited:O	118,819	8,317		0.00	2018-02-08
884	0230	Minmetals Land Limited:O	102,500	139,400		0.00	2018-05-09
885	0475	Central Development Holdings Limited:O	10,000	14,700		0.00	2015-06-01
886	0405	Yuexiu Real Estate Investment Trust:Unit	94,025	476,707		0.00	2018-09-12
887	1037	Maxnerva Technology Services Limited:O	20,000	14,200		0.00	2018-01-17
888	1262	Labixiaoxin Snacks Group Limited:O	40,000	20,400		0.00	2016-01-28
889	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2015-06-01
890	0342	NewOcean Energy Holdings Limited:O	44,000	114,400		0.00	2018-10-19
891	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	479,370		0.00	2018-09-10
892	0395	Smartac International Holdings Limited:O	168,000	112,560		0.00	2019-01-07
893	0435	Sunlight Real Estate Investment Trust:Unit	49,000	254,310		0.00	2017-09-14
894	0922	Anxian Yuan China Holdings Limited:O	22,000	6,930		0.00	2018-08-30
895	1608	VPower Group International Holdings Limited:O	76,000	228,000		0.00	2019-01-04
896	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	57,200		0.00	2016-09-05
897	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	450,000	*	0.00	2017-10-03
898	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	18,000		0.00	2018-06-27
899	0823	Link Real Estate Investment Trust:Unit	62,074	4,990,750		0.00	2019-01-04
900	2868	Beijing Capital Land Co., Ltd.:H	30,000	84,900		0.00	2018-10-11
901	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	6,160		0.00	2018-01-08
902	0354	CHINASOFT INTERNATIONAL LIMITED:O	72,000	264,240		0.00	2019-01-03
903	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	8,900		0.00	2018-11-13
904	1104	APAC Resources Limited:O	23,505	27,971		0.00	2018-12-17
905	1398	Industrial and Commercial Bank of China Limited:H	2,506,690	13,836,929		0.00	2019-01-08
906	2357	AviChina Industry & Technology Company Limited:H	180,000	878,400		0.00	2018-12-28
907	0670	China Eastern Airlines Corporation Limited:H	134,000	574,860		0.00	2018-11-07
908	0665	Haitong International Securities Group Limited:O	166,022	425,016		0.00	2018-12-05
909	0506	China Foods Limited:O	80,000	215,200		0.00	2018-01-15
910	2199	Regina Miracle International (Holdings) Limited:O	35,000	222,250		0.00	2018-06-05
911	8417	Dadi Education Holdings Limited:O	50,000	7,500		0.00	2018-08-07
912	0524	Great Wall Terroir Holdings Limited:O	30,000	10,200		0.00	2018-03-13
913	0911	Qianhai Health Holdings Limited:O	48,250	12,545		0.00	2018-10-05
914	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	34,340		0.00	2015-06-29
915	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	216,000		0.00	2018-12-05
916	0362	China Zenith Chemical Group Limited:O	37,556	13,145		0.00	2018-03-01
917	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	79,100		0.00	2018-11-09
918	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,256	269,427		0.00	2018-10-12
919	0326	CHINA STAR ENTERTAINMENT LIMITED:O	77,864	38,932		0.00	2018-11-22
920	1302	LifeTech Scientific Corporation:O	120,000	175,200		0.00	2018-12-27
921	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	138,400	874,688		0.00	2019-01-02
922	0290	GoFintech Quantum Innovation Limited:O	230,000	17,250		0.00	2018-02-27
923	1813	KWG Group Holdings Limited:O	85,777	607,301		0.00	2019-01-08
924	1194	Bay Area Gold Group Limited:O	157,000	22,137		0.00	2018-12-06
925	1400	Moody Technology Holdings Limited:O	50,000	2,550		0.00	2017-03-27
926	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,600		0.00	2016-01-06
927	0862	Vision Values Holdings Limited:O	104,800	33,012		0.00	2018-06-19
928	1556	Chinney Kin Wing Holdings Limited:O	40,000	9,800		0.00	2016-06-10
929	0063	China Asia Valley Group Limited:O	75,000	18,750	*	0.00	2017-11-30
930	0273	MASON GROUP HOLDINGS LIMITED:O	1,181,229	148,835		0.00	2018-11-22
931	0010	HANG LUNG GROUP LIMITED:O	36,000	736,200		0.00	2018-09-19
932	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	7,680		0.00	2018-01-18
933	8167	Neo Telemedia Limited:O	250,000	40,250		0.00	2015-12-30
934	0320	COMPUTIME GROUP LIMITED:O	22,000	17,600		0.00	2016-05-05
935	0090	Puxing Energy Limited:O	12,000	7,440		0.00	2017-08-03
936	0337	Greenland Hong Kong Holdings Limited:O	73,000	137,240		0.00	2018-12-04
937	0106	Landsea Green Management Limited:O	123,400	115,996		0.00	2018-06-25
938	1566	CA Cultural Technology Group Limited:O	24,000	61,440		0.00	2018-01-25
939	3983	China BlueChemical Ltd.:H	46,000	115,920		0.00	2018-07-13
940	8201	PPS International (Holdings) Limited:O	14,000	3,094		0.00	2018-02-28
941	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,500	1,327,725		0.00	2019-01-07
942	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	14,550		0.00	2017-01-18
943	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	37,397		0.00	2016-07-28
944	0610	WAI KEE HOLDINGS LIMITED:O	20,000	78,200		0.00	2007-06-26
945	0557	China Tian Yuan Healthcare Group Limited:O	10,000	10,000		0.00	2018-06-13
946	0066	MTR CORPORATION LIMITED:O	153,556	6,403,285		0.00	2018-12-21
947	2708	IBO Technology Company Limited:O	10,000	16,800		0.00	2018-09-21
948	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	5,800		0.00	2018-04-04
949	0758	Macrolink Capital Holdings Limited:O	30,000	24,600		0.00	2018-12-11
950	0419	Hony Media Group:O	335,500	62,739		0.00	2018-11-16
951	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	633,200	3,640,900		0.00	2019-01-03
952	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	260,000	7,371,000		0.00	2019-01-02
953	1141	CMBC Capital Holdings Limited:O	1,168,900	385,737		0.00	2019-01-07
954	8088	8088 Investment Holdings Limited:O	13,230	1,535		0.00	2018-12-17
955	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	116,850		0.00	2018-11-06
956	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	10,810		0.00	2016-12-29
957	2238	Guangzhou Automobile Group Co., Ltd.:H	75,036	551,515		0.00	2018-12-17
958	1060	Damai Entertainment Holdings Limited (BM):O	615,420	793,892		0.00	2018-12-13
959	1548	Genscript Biotech Corporation:O	44,000	462,000		0.00	2018-12-05
960	2666	Genertec Universal Medical Group Company Limited:O	41,000	240,670		0.00	2018-06-07
961	0992	LENOVO GROUP LIMITED:O	286,000	1,467,180		0.00	2018-12-12
962	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	12,000		0.00	2016-08-12
963	3999	DaChan Food (Asia) Limited:O	24,000	9,480		0.00	2017-02-07
964	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,445	8,761		0.00	2018-07-16
965	0606	China Agri-Industries Holdings Limited:O	122,900	337,975		0.00	2018-10-26
966	1523	Plover Bay Technologies Limited:O	24,000	26,880		0.00	2018-10-10
967	1838	China Properties Group Limited:O	42,000	46,200		0.00	2017-07-31
968	3368	Parkson Retail Group Limited:O	60,500	33,275		0.00	2018-01-30
969	1038	CK Infrastructure Holdings Limited:O	60,500	3,630,000		0.00	2018-12-13
970	8158	China Regenerative Medicine International Limited:O	400,000	30,000		0.00	2017-11-13
971	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	9,300		0.00	2019-01-08
972	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	693,120		0.00	2019-01-03
973	1778	Colour Life Services Group Co., Limited:O	30,000	121,800		0.00	2018-09-07
974	0598	SINOTRANS LIMITED:H	48,000	163,680		0.00	2018-01-30
975	8150	Seamless Green China (Holdings) Limited:O	35,000	2,590		0.00	2015-06-05
976	3326	Perfect Group International Holdings Limited:O	30,000	19,500		0.00	2018-11-22
977	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
978	1055	China Southern Airlines Company Limited:H	81,000	400,950		0.00	2019-01-02
979	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	96,000	157,440		0.00	2018-09-14
980	0002	CLP HOLDINGS LIMITED:O	55,580	4,996,642		0.00	2018-12-27
981	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,420	3,701		0.00	2018-01-18
982	1633	Sheung Yue Group Holdings Limited:O	15,000	3,975		0.00	2018-03-02
983	3666	Shanghai XNG Holdings Limited:O	48,000	9,840		0.00	2018-03-23
984	0439	KuangChi Science Limited:O	132,086	70,006		0.00	2018-11-13
985	6051	Youzan Technology Limited:O	288,000	169,920		0.00	2018-11-13
986	8071	China Netcom Technology Holdings Limited:O	100,000	7,800		0.00	2017-07-31
987	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	103,000	319,300		0.00	2018-12-07
988	0285	BYD Electronic (International) Company Limited:O	48,000	430,080		0.00	2019-01-02
989	0704	Huscoke Holdings Limited:O	57,600	14,688		0.00	2018-02-09
990	0558	L.K. Technology Holdings Limited:O	25,000	13,500		0.00	2018-08-15
991	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	128,160		0.00	2018-05-29
992	8195	Legendary Education Group Limited:O	26,800	1,126		0.00	2018-03-13
993	0928	King International Investment Limited (KY):O	112,000	9,856		0.00	2018-11-14
994	1878	SOUTHGOBI RESOURCES LTD.:O	5,700	6,726	*	0.00	2018-02-08
995	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,486	163,067		0.00	2018-01-10
996	0001	CK Hutchison Holdings Limited:O	79,420	6,143,137		0.00	2018-12-14
997	3908	China International Capital Corporation Limited:H	35,200	532,224		0.00	2018-10-04
998	2038	FIH Mobile Limited:O	167,000	133,600		0.00	2018-12-21
999	0393	Glorious Sun Enterprises Limited:O	31,000	26,660		0.00	2016-07-15
1000	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	25,330		0.00	2016-09-15
1001	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	183,600		0.00	2018-11-06
1002	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	74,400		0.00	2017-04-28
1003	1410	Edvance International Holdings Limited:O	20,000	24,400		0.00	2018-05-16
1004	0136	China Ruyi Holdings Limited:O	1,482,593	336,549		0.00	2018-08-13
1005	1321	China New City Group Limited:O	40,000	41,200		0.00	2018-05-24
1006	0377	China Huajun Group Limited:O	1,200	15,624		0.00	2018-03-06
1007	3686	Clifford Modern Living Holdings Limited:O	20,000	11,200		0.00	2018-07-31
1008	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	165,360		0.00	2018-11-15
1009	0968	XINYI SOLAR HOLDINGS LIMITED:O	150,000	420,000		0.00	2018-11-14
1010	0370	Hong Kong Robotics Group Holding Limited:O	99,000	19,800		0.00	2018-10-19
1011	0818	Hi Sun Technology (China) Limited:O	54,000	57,780		0.00	2018-08-15
1012	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	28,000		0.00	2018-01-12
1013	1397	Baguio Green Group Limited:O	8,000	4,640		0.00	2015-05-04
1014	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,010	271,820		0.00	2019-01-07
1015	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,200	110,768		0.00	2018-12-03
1016	0166	New Times Corporation Limited (BM):O	167,625	17,601		0.00	2018-12-17
1017	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	99,360		0.00	2018-01-02
1018	1280	China Qidian Guofeng Holdings Limited:O	48,000	17,040	*	0.00	2017-09-11
1019	1515	China Resources Medical Holdings Company Limited:O	24,500	118,580		0.00	2018-11-05
1020	3328	Bank of Communications Co., Ltd.:H	659,961	4,058,760		0.00	2019-01-02
1021	0998	China CITIC Bank Corporation Limited:H	279,209	1,306,698		0.00	2018-12-18
1022	1742	HPC Holdings Limited (KY):O	30,000	6,270		0.00	2018-06-15
1023	0548	Shenzhen Expressway Corporation Limited:H	14,000	120,120		0.00	2018-06-08
1024	0877	OM Technologies (Group) Limited:O	15,000	53,700		0.00	2018-04-30
1025	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,180	1,321,523		0.00	2018-10-31
1026	0546	Fufeng Group Limited:O	47,000	156,980		0.00	2018-05-17
1027	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,073	829,340		0.00	2018-12-28
1028	1069	China Health Technology Group Holding Company Limited:O	200,000	13,000		0.00	2017-05-19
1029	0988	Silk Road Logistics Holdings Limited:O	103,473	5,691		0.00	2017-07-25
1030	0914	Anhui Conch Cement Company Limited:H	23,500	864,800		0.00	2018-12-28
1031	0161	AVIC International Holdings Limited:H	6,000	26,220		0.00	2018-08-09
1032	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,000	16,330	*	0.00	2016-06-27
1033	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	10,260		0.00	2018-10-12
1034	2899	ZIJIN MINING GROUP CO., LTD.:H	102,000	281,520		0.00	2018-12-21
1035	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	136,560		0.00	2017-03-21
1036	1177	SINO BIOPHARMACEUTICAL LIMITED:O	222,997	1,126,135		0.00	2019-01-08
1037	0124	Guangdong Land Holdings Limited:O	30,000	51,900		0.00	2016-01-12
1038	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	21,200		0.00	2018-10-15
1039	0209	Winshine Science Company Limited:O	64,000	3,072		0.00	2017-09-22
1040	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	841,800		0.00	2018-12-27
1041	1569	Minsheng Education Group Company Limited:O	70,000	93,800		0.00	2018-12-05
1042	1958	BAIC Motor Corporation Limited:H	43,000	183,180		0.00	2018-12-07
1043	1460	ICO Group Limited:O	80,000	5,840		0.00	2017-08-10
1044	0169	Wanda Hotel Development Company Limited:O	80,000	48,000		0.00	2018-08-17
1045	1070	TCL Electronics Holdings Limited:O	39,132	113,874		0.00	2018-03-21
1046	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	923,360		0.00	2018-11-27
1047	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,000	1,177,280		0.00	2019-01-07
1048	1246	Boill Healthcare Holdings Limited:O	150,000	12,450		0.00	2017-02-27
1049	2880	Liaoning Port Co., Ltd.:H	85,200	87,756		0.00	2018-02-05
1050	1113	CK Asset Holdings Limited (KY):O	60,788	3,799,250		0.00	2018-12-05
1051	0718	Tai United Holdings Limited:O	85,600	25,680		0.00	2018-11-29
1052	1819	Fuguiniao Co., Ltd.:H	19,800	76,824	*	0.00	2015-12-10
1053	0185	Zensun Enterprises Limited:O	100,000	27,500		0.00	2018-03-12
1054	1052	Yuexiu Transport Infrastructure Limited:O	26,890	155,424		0.00	2016-12-14
1055	1041	Lamtex Holdings Limited:O	27,890	8,506		0.00	2018-03-12
1056	0291	China Resources Beer (Holdings) Company Limited:O	52,004	1,341,703		0.00	2018-09-21
1057	0788	China Tower Corporation Limited:H	744,000	1,153,200		0.00	2019-01-08
1058	2389	Beijing Health (Holdings) Limited (KY):O	96,000	21,984		0.00	2018-12-06
1059	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	214,000	419,440		0.00	2018-11-19
1060	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	53,603		0.00	2016-11-25
1061	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	15,300		0.00	2015-08-04
1062	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	56,524	1,083,000		0.00	2018-12-20
1063	0474	Aceso Life Science Group Limited:O	77,000	16,940		0.00	2017-10-12
1064	0910	China Sandi Holdings Limited:O	69,700	32,062		0.00	2018-09-17
1065	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,840		0.00	2017-12-06
1066	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	72,000		0.00	2018-02-05
1067	1697	Shandong International Trust Co., Ltd.:H	18,000	17,100		0.00	2019-01-08
1068	0762	CHINA UNICOM (HONG KONG) LIMITED:O	470,000	3,896,300		0.00	2018-11-09
1069	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	16,000		0.00	2018-06-13
1070	0645	Ares Asia Limited:O	5,200	3,796		0.00	2017-12-08
1071	1672	Ascletis Pharma Inc.:O	17,000	105,910		0.00	2019-01-03
1072	0004	Wharf (Holdings) Limited (The):O	46,000	995,900		0.00	2018-10-25
1073	0932	Shunten International (Holdings) Limited:O	32,000	8,160		0.00	2018-05-03
1074	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	460,800		0.00	2016-07-06
1075	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,622,690	23,257,670		0.00	2019-01-08
1076	0999	I.T LIMITED:O	18,000	73,080		0.00	2018-06-22
1077	1659	Haitian Energy International Limited:O	136,000	18,224		0.00	2018-03-21
1078	1462	Gold-Finance Holdings Limited:O	60,000	26,700		0.00	2019-01-08
1079	0263	GT GROUP HOLDINGS LIMITED:O	20,777	1,475		0.00	2018-01-24
1080	2382	Sunny Optical Technology (Group) Company Limited:O	16,200	1,001,970		0.00	2019-01-08
1081	6877	Top Eminent Healthcare Group Limited:O	30,000	9,600		0.00	2016-08-29
1082	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	99,000	338,580		0.00	2018-11-19
1083	1228	Superb Summit International Group Limited:O	120,000	175,200	*	0.00	2014-04-03
1084	0622	Oshidori International Holdings Limited:O	84,965	41,208		0.00	2018-01-05
1085	0952	Quam Plus International Financial Limited:O	90,171	57,709		0.00	2018-04-12
1086	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	33,000	45,870		0.00	2018-11-23
1087	0011	HANG SENG BANK, LIMITED:O	27,724	4,729,714		0.00	2019-01-04
1088	2883	China Oilfield Services Limited:H	26,000	168,220		0.00	2019-01-03
1089	8011	Polyard Petroleum International Group Limited:O	42,125	4,718		0.00	2015-05-05
1090	1862	JINGRUI HOLDINGS LIMITED:O	20,000	44,000		0.00	2018-10-08
1091	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	70,000	3,080		0.00	2017-09-06
1092	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	5,700		0.00	2015-01-05
1093	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	33,000	113,520		0.00	2018-09-26
1094	0618	Peking University Resources (Holdings) Company Limited:O	90,000	28,800		0.00	2018-02-28
1095	8132	Century Energy International Holdings Limited:O	5,000	1,250		0.00	2018-11-30
1096	2331	LI NING COMPANY LIMITED:O	30,666	268,021		0.00	2018-10-31
1097	0880	SJM Holdings Limited:O	79,000	549,840		0.00	2018-12-19
1098	0982	Huafa Property Services Group Company Limited:O	140,000	13,300		0.00	2016-03-21
1099	1836	Stella International Holdings Limited:O	11,000	110,220		0.00	2018-05-04
1100	8101	EJE (Hong Kong) Holdings Limited:O	40,000	7,600		0.00	2018-04-03
1101	3383	Agile Group Holdings Limited (KY):O	54,000	455,220		0.00	2018-07-12
1102	0509	Century Sunshine Group Holdings Limited:O	62,750	11,923		0.00	2018-05-24
1103	0373	ALLIED GROUP LIMITED (HK):O	2,400	108,000		0.00	2017-07-04
1104	1555	MIE Holdings Corporation:O	40,000	2,480		0.00	2016-11-30
1105	1219	Tenwow International Holdings Limited:O	30,000	11,400	*	0.00	2018-05-15
1106	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,427	15,998		0.00	2017-06-22
1107	1680	Macau Legend Development Limited:O	85,000	118,150		0.00	2018-10-05
1108	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,320		0.00	2018-12-05
1109	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	236,000		0.00	2019-01-03
1110	0860	Apollo Future Mobility Group Limited:O	84,156	39,553		0.00	2018-12-21
1111	0307	Up Energy Development Group Limited:O	59,784	7,712	*	0.00	2017-11-15
1112	8123	Sinofortune Financial Holdings Limited:O	102,000	4,080		0.00	2017-11-28
1113	3836	China Harmony Auto Holding Limited:O	20,000	54,000		0.00	2018-10-02
1114	1333	China Zhongwang Holdings Limited:O	71,200	251,336		0.00	2018-10-24
1115	0497	CSI Properties Limited (BM):O	130,000	41,600		0.00	2018-09-12
1116	0143	Guoan International Limited:O	100,000	17,000		0.00	2018-09-20
1117	6837	Haitong Securities Co., Ltd.:H	44,000	355,960		0.00	2019-01-03
1118	0904	China Green (Holdings) Limited:O	4,710	853		0.00	2018-12-03
1119	8117	China Primary Energy Holdings Limited:O	13,173	8,299		0.00	2015-12-16
1120	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	20,950		0.00	2018-04-10
1121	8055	China E-Information Technology Group Limited:O	48,000	12,000		0.00	2015-07-03
1122	3886	Town Health International Medical Group Limited:O	96,100	66,309	*	0.00	2017-11-28
1123	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	287,280		0.00	2018-12-17
1124	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	288,000		0.00	2018-06-26
1125	1681	Consun Pharmaceutical Group Limited:O	11,000	51,590		0.00	2018-06-15
1126	8495	1957 & Co. (Hospitality) Limited:O	4,000	860		0.00	2017-12-05
1127	0784	Ling Yui Holdings Limited:O	10,000	3,550		0.00	2018-01-08
1128	6816	Prosper Construction Holdings Limited:O	10,000	12,800	*	0.00	2018-08-22
1129	0580	Sun.King Technology Group Limited:O	20,000	22,200		0.00	2017-12-18
1130	8009	Chinese Energy Holdings Limited:O	725	580		0.00	2018-11-27
1131	1137	Hong Kong Technology Venture Company Limited:O	10,000	27,800		0.00	2018-01-30
1132	0689	EPI (Holdings) Limited:O	64,318	22,190		0.00	2018-08-02
1133	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,000	35,520		0.00	2018-12-20
1134	3396	Legend Holdings Corporation:H	15,500	325,500		0.00	2018-05-28
1135	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	22,800		0.00	2018-06-19
1136	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	43,290		0.00	2018-10-03
1137	1361	361 Degrees International Limited:O	25,000	42,250		0.00	2018-07-06
1138	1211	BYD COMPANY LIMITED:H	11,000	534,600		0.00	2018-12-27
1139	2283	TK Group (Holdings) Limited:O	10,000	39,800		0.00	2018-03-26
1140	0685	Media Chinese International Limited (BM):O	20,000	7,400		0.00	2018-06-04
1141	0753	Air China Limited:H	54,000	355,860		0.00	2019-01-08
1142	0318	Vongroup Limited:O	2,250	1,069		0.00	2016-02-12
1143	0799	IGG Inc:O	15,000	162,600		0.00	2019-01-03
1144	1469	Get Nice Financial Group Limited:O	29,150	27,110		0.00	2018-03-02
1145	1387	China Dili Group:O	660,000	184,800		0.00	2018-09-17
1146	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	44,550		0.00	2018-12-27
1147	0566	Hanergy Thin Film Power Group Limited:O	486,000	1,900,260	*	0.00	2015-05-22
1148	0674	China Tangshang Holdings Limited:O	12,400	2,430		0.00	2015-06-08
1149	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	271,620		0.00	2018-12-10
1150	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,740		0.00	2018-12-07
1151	8272	Chinese Food and Beverage Group Limited:O	36,000	360		0.00	2016-11-15
1152	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,700	4,968		0.00	2018-04-27
1153	0772	China Literature Limited:O	11,400	405,840		0.00	2018-12-05
1154	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	10,600		0.00	2016-05-03
1155	1792	CMON Limited:O	20,000	2,800		0.00	2017-06-20
1156	1290	China Huirong Financial Holdings Limited:O	12,000	10,560		0.00	2018-04-06
1157	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	84,000		0.00	2018-06-20
1158	0371	Beijing Enterprises Water Group Limited:O	102,000	406,980		0.00	2018-09-17
1159	0241	Alibaba Health Information Technology Limited:O	126,000	816,480		0.00	2018-12-10
1160	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1161	0760	Talent Property Group Limited:O	110,000	6,160		0.00	2016-06-10
1162	8089	Chinese Strategic Holdings Limited:O	2,200	1,012		0.00	2018-06-29
1163	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	307,200		0.00	2018-02-09
1164	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	95,200		0.00	2017-09-07
1165	2282	MGM China Holdings Limited:O	40,000	511,200		0.00	2018-12-17
1166	8081	Hang Tai Yue Group Holdings Limited:O	56,160	1,685		0.00	2017-06-13
1167	1881	Regal Real Estate Investment Trust:Unit	34,000	75,820		0.00	2017-09-01
1168	0720	AUTO ITALIA HOLDINGS LIMITED:O	54,355	4,348		0.00	2018-01-30
1169	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	1,048,560		0.00	2018-10-09
1170	2066	Shengjing Bank Co., Ltd.:H	16,000	56,000		0.00	2018-01-30
1171	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	5,760		0.00	2015-05-27
1172	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	69,816	119,385		0.00	2018-12-13
1173	1358	PW Medtech Group Limited:O	16,000	16,480		0.00	2018-04-12
1174	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	39,200		0.00	2018-10-30
1175	1007	Longhui International Holdings Limited:O	51,800	5,284		0.00	2018-08-16
1176	0925	Beijing Properties (Holdings) Limited:O	70,000	16,660		0.00	2018-08-02
1177	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2017-09-15
1178	1810	Xiaomi Corporation:B	172,000	1,909,200		0.00	2019-01-08
1179	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,050	1,832,480		0.00	2018-12-14
1180	1372	China Carbon Neutral Development Group Limited:O	2,000	4,880		0.00	2017-03-02
1181	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,900		0.00	2017-06-06
1182	8507	i.century Holding Limited:O	4,000	592		0.00	2018-06-29
1183	8422	WT Group Holdings Limited:O	10,000	3,300		0.00	2018-02-22
1184	8283	Zhongshi Minan Holdings Limited:O	5,000	30,800		0.00	2018-06-12
1185	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	176,320		0.00	2018-06-04
1186	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	96,323	18,783		0.00	2017-10-24
1187	0839	China Education Group Holdings Limited (KY):O	20,000	189,800		0.00	2018-10-23
1188	0543	Pacific Online Limited:O	11,155	11,713		0.00	2017-08-21
1189	2356	DAH SING BANKING GROUP LIMITED:O	13,718	187,662		0.00	2018-05-04
1190	1736	China Parenting Network Holdings Limited:O	10,000	2,800		0.00	2016-09-09
1191	0231	Ping An Securities Group (Holdings) Limited:O	50,000	10,950		0.00	2018-08-22
1192	1273	Hong Kong Finance Group Limited:O	4,000	2,000		0.00	2017-03-10
1193	0531	Samson Holding Ltd.:O	30,000	15,600		0.00	2018-10-15
1194	0578	Rosan Resources Holdings Limited:O	10,000	600		0.00	2016-10-18
1195	1130	China Environmental Resources Group Limited:O	19,560	2,562		0.00	2016-07-12
1196	0694	Beijing Capital International Airport Company Limited:H	18,000	115,380		0.00	2018-09-07
1197	2227	Solis Holdings Limited (KY):O	8,000	4,800		0.00	2018-03-13
1198	0825	New World Department Store China Limited:O	16,043	27,113		0.00	2017-10-19
1199	1499	OKG Technology Holdings Limited:O	50,000	19,500		0.00	2018-09-07
1200	1021	MIDAS HOLDINGS LIMITED (SG):O	18,000	54,000	*	0.00	2018-02-08
1201	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	1,245,600		0.00	2019-01-08
1202	3333	China Evergrande Group:O	124,000	2,684,600		0.00	2019-01-04
1203	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2016-12-12
1204	2349	China City Infrastructure Group Limited:O	28,800	8,784		0.00	2013-06-07
1205	1111	Chong Hing Bank Limited:O	9,000	118,080		0.00	2018-08-21
1206	0607	Fullshare Holdings Limited:O	182,500	255,500		0.00	2019-01-07
1207	0726	DIT Group Limited:O	103,600	13,261		0.00	2017-11-28
1208	0834	China Kangda Food Company Limited:O	4,000	1,880		0.00	2017-08-04
1209	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	29,910		0.00	2017-11-23
1210	1076	Imperial Pacific International Holdings Limited:O	1,310,000	70,740		0.00	2017-11-02
1211	1900	China ITS (Holdings) Co., Ltd.:O	15,051	3,236		0.00	2018-11-29
1212	8186	Almana Limited:O	7,536	347		0.00	2017-06-15
1213	0472	New Silkroad Culturaltainment Limited:O	38,750	22,475		0.00	2017-10-24
1214	1380	China Kingstone Mining Holdings Limited:O	25,500	2,856		0.00	2016-11-22
1215	0819	Tianneng Power International Limited:O	10,000	67,600		0.00	2018-11-26
1216	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-02-25
1217	0979	Green Energy Group Limited:O	8,250	1,815		0.00	2015-07-14
1218	2779	China Xinhua Education Group Limited:O	14,000	25,900		0.00	2018-07-26
1219	1250	Shandong Hi-Speed New Energy Group Limited:O	551,217	61,736		0.00	2018-08-17
1220	3933	United Laboratories International Holdings Limited (The):O	14,000	60,760		0.00	2018-02-08
1221	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	35,600		0.00	2018-12-28
1222	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,613	1,757,424		0.00	2019-01-08
1223	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,500	64,515		0.00	2018-05-21
1224	1970	IMAX China Holding, Inc.:O	3,000	59,100		0.00	2018-01-17
1225	0207	Joy City Property Limited:O	116,000	98,600		0.00	2018-03-20
1226	0242	SHUN TAK HOLDINGS LIMITED:O	24,504	60,770		0.00	2018-03-22
1227	1031	Kingston Financial Group Limited:O	109,999	207,898		0.00	2018-10-04
1228	6098	Country Garden Services Holdings Company Limited:O	20,050	258,645		0.00	2019-01-08
1229	2186	Luye Pharma Group Ltd.:O	25,500	133,110		0.00	2018-11-16
1230	1088	China Shenhua Energy Company Limited:H	26,000	458,640		0.00	2018-12-18
1231	1868	Neo-Neon Holdings Limited:O	16,000	11,680		0.00	2016-01-29
1232	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	2,850		0.00	2016-04-15
1233	1191	China Gem Holdings Limited:O	31,460	4,719		0.00	2016-10-03
1234	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	246,900		0.00	2018-12-05
1235	6878	Differ Group Auto Limited:O	40,000	19,800		0.00	2015-12-02
1236	0380	China Pipe Group Limited (BM):O	10,000	2,900		0.00	2018-02-02
1237	0369	Wing Tai Properties Limited:O	10,000	58,300		0.00	2018-11-21
1238	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	328,280		0.00	2018-12-05
1239	8328	Xinyi Electric Storage Holdings Limited:O	4,750	8,835		0.00	2018-05-15
1240	0267	CITIC Limited (HK):O	211,000	2,591,080		0.00	2018-11-20
1241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	91,200		0.00	2019-01-04
1242	8163	NOIZ Group Limited:O	14,575	627		0.00	2015-08-18
1243	8031	ETS Group Limited (KY):O	2,000	1,580		0.00	2015-09-18
1244	6099	China Merchants Securities Co., Ltd.:H	7,000	73,500		0.00	2018-04-12
1245	0817	China Jinmao Holdings Group Limited:O	82,460	291,084		0.00	2019-01-02
1246	1030	SEAZEN GROUP LIMITED:O	42,000	228,480		0.00	2019-01-03
1247	1199	COSCO SHIPPING Ports Limited:O	22,079	170,008		0.00	2018-10-12
1248	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,325		0.00	2018-07-10
1249	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	47,360		0.00	2018-12-14
1250	1293	Grand Baoxin Auto Group Limited:O	20,000	45,000		0.00	2018-12-06
1251	1918	Sunac China Holdings Limited:O	31,000	742,450		0.00	2019-01-04
1252	0656	FOSUN INTERNATIONAL LIMITED:O	59,968	640,458		0.00	2019-01-08
1253	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	31,500		0.00	2018-05-28
1254	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	3,520		0.00	2017-12-12
1255	0164	China Baoli Technologies Holdings Limited:O	25,000	5,850		0.00	2018-08-06
1256	8143	Good Fellow Healthcare Holdings Limited:O	19,333	1,547		0.00	2018-01-19
1257	1886	China Huiyuan Juice Group Limited:O	18,000	36,360	*	0.00	2018-05-30
1258	2051	Vala Inc. (KY):O	8,000	33,440		0.00	2018-12-21
1259	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	67,600		0.00	2019-01-08
1260	0842	Leoch International Technology Limited:O	9,000	5,490		0.00	2018-06-25
1261	6030	CITIC Securities Company Limited:H	15,000	210,000		0.00	2018-12-14
1262	8120	China Demeter Financial Investments Limited:O	8,000	352		0.00	2017-06-01
1263	1131	Agritrade Resources Limited:O	41,600	51,168		0.00	2018-01-15
1264	8212	Celebrate International Holdings Limited:O	10,005	1,101		0.00	2018-01-17
1265	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,845	2,251,978		0.00	2018-11-28
1266	1332	Touyun Biotech Group Limited:O	62,500	7,688		0.00	2018-04-16
1267	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	39,560		0.00	2017-05-16
1268	2007	Country Garden Holdings Company Limited:O	137,329	1,237,334		0.00	2019-01-08
1269	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	49,600		0.00	2018-10-24
1270	0353	Energy International Investments Holdings Limited:O	34,500	6,521		0.00	2017-03-27
1271	1717	Ausnutria Dairy Corporation Ltd:O	10,000	79,000		0.00	2018-01-11
1272	0700	TENCENT HOLDINGS LIMITED:O	60,100	18,967,560		0.00	2019-01-08
1273	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,720	1,841,696		0.00	2019-01-04
1274	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	81,500		0.00	2018-12-27
1275	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	26,280		0.00	2015-06-01
1276	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,314		0.00	2018-10-15
1277	6169	China YuHua Education Corporation Limited:O	20,000	60,400		0.00	2018-12-28
1278	0530	Goldin Financial Holdings Limited:O	42,756	125,275		0.00	2018-08-16
1279	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	55,200		0.00	2018-05-24
1280	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,440		0.00	2019-01-04
1281	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	2,050		0.00	2017-09-22
1282	1172	Magnus Concordia Group Limited:O	20,000	4,580		0.00	2018-01-08
1283	0660	Wai Chun Bio-Technology Limited:O	100,000	4,000		0.00	2016-05-19
1284	6823	HKT Limited (KY):O	45,107	525,948		0.00	2018-11-05
1285	0687	Tysan Holdings Limited:O	20,000	47,800		0.00	2018-05-14
1286	0678	Genting Hong Kong Limited:O	50,000	77,000		0.00	2017-08-10
1287	8220	Bingo Group Holdings Limited:O	20,000	880		0.00	2015-06-09
1288	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	21,068		0.00	2018-12-28
1289	0313	Richly Field China Development Limited:O	135,334	5,413		0.00	2017-05-31
1290	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	174,400		0.00	2018-12-17
1291	0587	Hua Han Health Industry Holdings Limited:O	41,600	22,048	*	0.00	2016-09-12
1292	0251	S E A HOLDINGS LIMITED:O	3,804	33,818		0.00	2018-12-27
1293	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,600		0.00	2015-05-05
1294	0933	Viva Goods Company Limited:O	50,047	41,539		0.00	2018-04-13
1295	1622	Redco Properties Group Limited:O	20,000	87,200		0.00	2016-10-31
1296	2888	STANDARD CHARTERED PLC:O	18,623	1,109,931		0.00	2018-11-29
1297	1176	Zhuguang Holdings Group Company Limited:O	40,000	48,000		0.00	2017-10-03
1298	2292	THING ON ENTERPRISE LIMITED:O	4,000	4,800		0.00	2018-01-18
1299	0299	Glory Sun Land Group Limited:O	22,500	10,350		0.00	2017-12-22
1300	0019	SWIRE PACIFIC LIMITED:A	5,000	416,000		0.00	2018-10-18
1301	1829	China Machinery Engineering Corporation:H	5,000	18,700		0.00	2018-07-05
1302	1299	AIA Group Limited:O	66,400	4,249,600		0.00	2019-01-02
1303	0538	Ajisen (China) Holdings Limited:O	6,000	12,540		0.00	2017-12-29
1304	1806	Huifu Limited:O	6,800	20,740		0.00	2018-07-23
1305	1251	SPT Energy Group Inc.:O	10,000	4,500		0.00	2018-09-07
1306	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	99,600		0.00	2018-04-03
1307	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	364,820		0.00	2019-01-02
1308	0109	Good Resources Holdings Limited:O	37,719	6,789		0.00	2017-11-15
1309	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	12,330		0.00	2018-09-07
1310	1658	Postal Savings Bank of China Co., Ltd.:H	102,000	426,360		0.00	2018-12-28
1311	2680	Innovax Holdings Limited:O	2,000	1,680		0.00	2018-11-09
1312	1637	SH Group (Holdings) Limited:O	2,000	960		0.00	2017-10-12
1313	3878	Vicon Holdings Limited:O	2,000	4,600		0.00	2018-02-21
1314	8313	ZACD GROUP LTD.:O	10,000	2,280		0.00	2018-01-16
1315	8130	Dadi International Group Limited:O	16,200	2,236		0.00	2014-03-19
1316	0853	MicroPort Scientific Corporation:O	8,000	56,480		0.00	2018-09-26
1317	0746	Lee & Man Chemical Company Limited:O	4,000	21,800		0.00	2013-01-09
1318	2778	Champion Real Estate Investment Trust:Unit	28,037	153,362		0.00	2018-02-02
1319	0958	Huaneng Renewables Corporation Limited:H	24,000	50,400		0.00	2018-12-11
1320	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,750		0.00	2015-07-21
1321	0055	Neway Group Holdings Limited:O	1,200	438		0.00	2017-03-21
1322	3900	Greentown China Holdings Limited:O	10,000	58,300		0.00	2017-10-18
1323	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,200		0.00	2018-08-06
1324	3699	Everbright Grand China Assets Limited:O	2,000	1,520		0.00	2018-01-16
1325	1448	Fu Shou Yuan International Group Limited:O	10,000	58,100		0.00	2018-12-19
1326	6865	Flat Glass Group Co., Ltd.:H	2,000	4,020		0.00	2017-06-08
1327	1822	China Wood International Holding Co., Limited:O	30,000	2,460		0.00	2016-06-03
1328	1099	SINOPHARM GROUP CO. LTD.:H	5,200	169,780		0.00	2018-08-02
1329	2588	BOC AVIATION LIMITED:O	3,000	172,500		0.00	2018-04-17
1330	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,697	15,453		0.00	2018-12-05
1331	0399	Starcoin Group Limited:O	6,200	2,356		0.00	2016-11-02
1332	0552	China Communications Services Corporation Limited:H	10,000	68,200		0.00	2019-01-04
1333	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	800		0.00	2018-03-28
1334	3828	Ming Fai International Holdings Limited:O	3,000	3,060		0.00	2017-06-26
1335	1610	COFCO Joycome Foods Limited:O	16,000	23,360		0.00	2018-12-11
1336	0226	LIPPO LIMITED (HK):O	2,000	5,180		0.00	2015-05-15
1337	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	33,800		0.00	2017-03-02
1338	3899	CIMC Enric Holdings Limited:O	8,000	44,320		0.00	2018-01-10
1339	8250	Du Du Holdings Limited (KY):O	30,000	840		0.00	2018-08-01
1340	1746	Man Shun Group (Holdings) Limited:O	4,000	1,180		0.00	2018-12-06
1341	3393	Wasion Holdings Limited:O	4,000	15,120		0.00	2018-01-22
1342	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	41,500		0.00	2018-11-16
1343	1005	MATRIX HOLDINGS LIMITED:O	3,000	9,150		0.00	2010-05-19
1344	8079	Wisdomcome Group Holdings Limited:O	867	308		0.00	2016-08-17
1345	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	156,262		0.00	2018-05-17
1346	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	1,283		0.00	2015-12-02
1347	0941	China Mobile Limited (HK):O	78,000	6,119,100		0.00	2019-01-04
1348	0282	NEXT DIGITAL LIMITED:O	10,000	2,130		0.00	2017-10-20
1349	0683	KERRY PROPERTIES LIMITED:O	5,500	154,825		0.00	2018-09-10
1350	3329	BOCOM International Holdings Company Limited:O	10,048	13,866		0.00	2018-01-16
1351	1928	Sands China Ltd.:O	29,600	1,000,480		0.00	2019-01-08
1352	0628	Tong Tong AI Social Group Limited:O	9,840	5,609		0.00	2018-01-22
1353	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	43,100		0.00	2018-09-17
1354	1830	Perfect Medical Health Management Limited (KY):O	4,000	8,800		0.00	2018-11-14
1355	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	22,396		0.00	2018-11-22
1356	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	7,625		0.00	2017-05-24
1357	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	5,880		0.00	2018-11-02
1358	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,177	114,837		0.00	2018-07-10
1359	2886	Binhai Investment Company Limited:O	4,000	4,800		0.00	2017-11-17
1360	0083	SINO LAND COMPANY LIMITED:O	22,777	327,533		0.00	2018-12-17
1361	0883	CNOOC LIMITED:O	149,000	1,853,560		0.00	2018-12-21
1362	1183	MECOM Power and Construction Limited:O	4,000	4,120		0.00	2018-04-09
1363	0112	Lerthai Group Limited:O	2,285	14,418		0.00	2016-05-23
1364	2326	New Provenance Everlasting Holdings Limited:O	70,000	2,240		0.00	2018-09-11
1365	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,600		0.00	2016-12-12
1366	2269	WuXi Biologics (Cayman) Inc.:O	4,000	209,200		0.00	2018-12-11
1367	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,090	31,884		0.00	2018-01-26
1368	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,080	13,582		0.00	2018-11-07
1369	1316	Nexteer Automotive Group Limited:O	8,000	79,280		0.00	2018-07-27
1370	0707	Asia Television Holdings Limited:O	22,000	6,050		0.00	2017-11-29
1371	0801	Golden Meditech Holdings Limited:O	9,000	7,200		0.00	2018-10-10
1372	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	8,080		0.00	2018-11-26
1373	1059	KANTONE HOLDINGS LIMITED:O	606	242		0.00	2018-04-11
1374	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,000		0.00	2016-04-28
1375	8268	Smart City Development Holdings Limited (KY):O	3,000	459		0.00	2017-08-14
1376	1086	Goodbaby International Holdings Limited:O	5,000	11,850		0.00	2017-03-23
1377	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	5,310		0.00	2018-03-16
1378	8041	IntelliMark AI International Limited:O	20,000	860		0.00	2015-10-23
1379	0612	Carmen Century Investment Limited (KY):O	3,600	83,880		0.00	2018-09-14
1380	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	152,480		0.00	2019-01-08
1381	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	255,200		0.00	2018-12-21
1382	0061	Green Leader Holdings Group Limited:O	20,440	1,063		0.00	2018-12-21
1383	0885	Rentian Technology Holdings Limited:O	30,750	2,030		0.00	2016-06-28
1384	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,496	75		0.00	2017-07-21
1385	6818	China Everbright Bank Company Limited:H	35,000	117,950		0.00	2018-08-29
1386	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	19,520		0.00	2018-03-01
1387	1929	Chow Tai Fook Jewellery Group Limited:O	26,800	171,252		0.00	2018-12-21
1388	0778	Fortune Real Estate Investment Trust:Unit	5,000	46,600		0.00	2017-11-14
1389	1230	Yashili International Holdings Ltd:O	12,000	16,560		0.00	2014-12-16
1390	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	7,779		0.00	2017-07-19
1391	8356	Tsun Yip Holdings Limited (KY):O	10,000	620		0.00	2018-03-27
1392	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,774	127,893		0.00	2018-09-21
1393	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	940		0.00	2018-04-10
1394	1773	Tianli International Holdings Limited:O	5,000	7,200		0.00	2018-11-06
1395	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	5,460		0.00	2017-02-28
1396	1249	Tonly Electronics Holdings Limited:O	640	3,770		0.00	2017-08-30
1397	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	123,600		0.00	2018-11-19
1398	6133	Vital Innovations Holdings Limited:O	2,000	1,340		0.00	2017-11-20
1399	0851	Sheng Yuan Holdings Limited:O	8,600	1,634		0.00	2016-12-14
1400	1378	China Hongqiao Group Limited:O	19,500	87,165		0.00	2018-11-09
1401	3636	Poly Culture Group Corporation Limited:H	200	2,016		0.00	2014-03-10
1402	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,080		0.00	2018-03-09
1403	8063	Global Mastermind Holdings Limited:O	9,306	847		0.00	2014-12-08
1404	0627	Japan Kyosei Group Company Limited:O	23,600	18,172		0.00	2017-11-30
1405	1383	LET Group Holdings Limited:O	13,800	16,284		0.00	2018-06-13
1406	0865	Jiande International Holdings Limited:O	12,000	1,584		0.00	2017-01-18
1407	0636	KLN Logistics Group Limited (BM):O	3,500	40,670		0.00	2017-08-04
1408	0867	China Medical System Holdings Limited:O	5,000	36,050		0.00	2018-08-29
1409	0147	International Business Settlement Holdings Limited:O	40,000	6,040		0.00	2017-09-21
1410	0945	MANULIFE FINANCIAL CORPORATION:O	3,854	453,616		0.00	2018-11-21
1411	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,200	1,806		0.00	2018-10-10
1412	0848	Maoye International Holdings Limited:O	10,000	5,300		0.00	2018-07-09
1413	0159	Brockman Mining Limited:O	17,600	2,992		0.00	2014-01-13
1414	8613	Oriental Payment Group Holdings Limited:O	1,829	410		0.00	2018-10-16
1415	0121	C.P. Lotus Corporation:O	20,000	1,480		0.00	2018-01-31
1416	2168	Kaisa Prosperity Holdings Limited:O	250	1,688		0.00	2018-12-13
1417	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,900	54,245		0.00	2019-01-08
1418	1083	Towngas Smart Energy Company Limited:O	5,000	28,550		0.00	2018-02-27
1419	0596	Inspur Digital Enterprise Technology Limited:O	2,000	7,020		0.00	2018-08-22
1420	1006	Changshouhua Food Company Limited:O	1,000	3,150		0.00	2018-02-27
1421	1268	China MeiDong Auto Holdings Limited:O	2,000	5,520		0.00	2018-11-05
1422	3344	GTI Holdings Limited (KY):O	10,000	2,490		0.00	2016-11-14
1423	0087	SWIRE PACIFIC LIMITED:B	5,000	65,300		0.00	2014-08-11
1424	0295	KONG SUN HOLDINGS LIMITED:O	25,000	2,750		0.00	2016-12-21
1425	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	126,720		0.00	2018-11-02
1426	1208	MMG Limited (HK):O	13,200	43,164		0.00	2018-06-06
1427	0177	Jiangsu Expressway Company Limited:H	2,000	22,000		0.00	2015-04-16
1428	1128	Wynn Macau, Limited:O	8,400	133,896		0.00	2018-12-03
1429	1109	CHINA RESOURCES LAND LIMITED:O	10,000	294,500		0.00	2018-07-11
1430	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,020		0.00	2018-04-17
1431	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,600		0.00	2013-06-17
1432	0445	CIMC-TianDa Holdings Company Limited:O	20,000	4,320		0.00	2017-03-20
1433	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	19,920		0.00	2018-12-04
1434	0198	SMI Holdings Group Limited:O	3,748	8,770	*	0.00	2018-02-20
1435	0973	L'Occitane International S.A.:O	2,000	28,760		0.00	2017-07-11
1436	0947	MOBI Development Co., Ltd.:O	1,100	1,243		0.00	2018-06-20
1437	0881	Zhongsheng Group Holdings Limited:O	3,000	44,220		0.00	2018-12-21
1438	1997	Wharf Real Estate Investment Company Limited:O	4,000	188,600		0.00	2018-12-11
1439	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,684	9,505		0.00	2018-01-25
1440	0996	Carnival Group International Holdings Limited:O	30,000	3,810		0.00	2016-04-26
1441	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	91,200		0.00	2018-04-06
1442	0976	Chiho Environmental Group Limited:O	2,000	3,760		0.00	2015-06-10
1443	0288	WH Group Limited (KY):O	18,000	112,500		0.00	2019-01-02
1444	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,960	388		0.00	2014-12-04
1445	6090	CENTURION CORPORATION LIMITED:O	1,000	2,300		0.00	2017-12-12
1446	0151	Want Want China Holdings Limited:O	14,000	82,460		0.00	2019-01-08
1447	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	84,900		0.00	2018-01-31
1448	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	16,020		0.00	2018-05-08
1449	1196	Realord Group Holdings Limited:O	1,531	7,686		0.00	2018-02-08
1450	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	222		0.00	2015-10-09
1451	1910	Samsonite Group S.A.:O	1,500	33,450		0.00	2018-12-20
1452	2799	China CITIC Financial Asset Management Co., Ltd.:H	25,000	35,750		0.00	2018-11-15
1453	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	93,000		0.00	2018-03-12
1454	3698	Huishang Bank Corporation Limited:H	3,300	11,187		0.00	2018-08-29
1455	0376	Yunfeng Financial Group Limited:O	2,959	13,848		0.00	2018-12-04
1456	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,000	2,720		0.00	2018-12-12
1457	1003	Huanxi Media Group Limited:O	2,500	4,050		0.00	2016-04-11
1458	1530	3SBio Inc.:O	2,000	20,280		0.00	2018-05-29
1459	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	13,580		0.00	2018-12-17
1460	2020	ANTA Sports Products Limited:O	2,000	69,900		0.00	2018-11-02
1461	3380	Logan Group Company Limited:O	4,000	40,880		0.00	2019-01-03
1462	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,106	17,718		0.00	2019-01-02
1463	0220	Uni-President China Holdings Ltd.:O	3,000	17,730		0.00	2018-12-06
1464	2313	Shenzhou International Group Holdings Limited:O	1,000	89,500		0.00	2018-10-12
1465	1765	XJ International Holdings Co., Ltd.:O	4,000	3,160		0.00	2018-08-03
1466	8022	Evershine Group Holdings Limited:O	1,000	1,340		0.00	2018-11-22
1467	1700	Springland International Holdings Limited:O	1,000	1,550		0.00	2017-10-10
1468	3700	Inkeverse Group Limited:O	1,000	1,970		0.00	2018-09-11
1469	0813	Shimao Group Holdings Limited:O	1,500	30,525		0.00	2018-12-21
1470	8172	Lajin Entertainment Network Group Limited:O	1,800	333		0.00	2015-04-15
1471	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	33,680		0.00	2018-10-24
1472	0743	Asia Cement (China) Holdings Corporation:O	500	2,500		0.00	2018-08-21
1473	1815	Mount Everest Gold Group Company Limited (KY):O	333	396		0.00	2018-06-11
1474	0993	XinKong International Capital Holdings Limited:O	1,094	509		0.00	2017-04-03
1475	1628	Yuzhou Group Holdings Company Limited:O	1,440	4,522		0.00	2018-03-12
1476	0620	DTXS Silk Road Investment Holdings Company Limited:O	150	590		0.00	2018-09-12
1477	2840	SPDR Gold Trust:Unit	70	66,535		0.00	2019-01-07
1478	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,600		0.00	2014-12-10
1479	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	15,400		0.00	2019-01-02
1480	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,230		0.00	2016-03-30
1481	1193	China Resources Gas Group Limited:O	400	11,760		0.00	2018-04-23
1482	1972	SWIRE PROPERTIES LIMITED:O	1,050	28,823		0.00	2018-04-17
1483	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	112		0.00	2018-12-13
1484	1992	Fosun Tourism Group:O	200	2,820		0.00	2018-12-14
1485	0456	New City Development Group Limited:O	426	379		0.00	2017-02-16
1486	0059	Skyfame Realty (Holdings) Limited:O	951	1,084		0.00	2018-11-21
1487	0975	Mongolian Mining Corporation:O	500	78		0.00	2018-11-14
1488	0286	Aidigong Maternal & Child Health Limited (BM):O	135	82		0.00	2018-12-20
1489	8202	INNO-TECH HOLDINGS LIMITED:O	40	12		0.00	2016-11-07
1490	0673	China Health Group Limited:O	100	8		0.00	2018-10-10
1491	0329	OCI International Holdings Limited:O	25	36		0.00	2017-06-29
1492	3690	Meituan:B	100	4,390		0.00	2018-09-20
1493	8100	Famous Tech International Holdings Limited:O	4	2		0.00	2017-02-17
1494	4335	Intel Corporation:O	40	0		0.00	2016-03-29

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