PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2019-01-08

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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	3626	Hang Sang (Siu Po) International Holding Company Limited:O	17,988,000	19,067,280		9.78	2018-11-02
2	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	4,016,200		2.32	2015-10-05
3	0646	China Environmental Technology Holdings Limited:O	55,608,000	2,669,184		1.52	2018-11-23
4	8502	Ocean Line Port Development Limited:O	5,104,000	1,914,000		0.64	2018-11-23
5	8108	Grand Peace Group Holdings Limited:O	4,874,000	233,952		0.53	2018-07-11
6	8513	MaxWin International Holdings Limited (KY):O	2,056,000	771,000		0.51	2018-12-18
7	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	70,000	1,400,000		0.50	2017-03-17
8	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	347,710		0.49	2012-10-11
9	0433	North Mining Shares Company Limited:O	96,980,000	3,588,260		0.45	2019-01-03
10	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	786,900		0.42	2017-08-29
11	3101	Vanguard FTSE Developed Europe Index ETF:Unit	50,000	841,000		0.41	2017-03-17
12	8521	WebX International Holdings Company Limited:O	1,940,000	475,300		0.40	2018-11-26
13	0276	Mongolia Energy Corporation Limited:O	6,813,481	851,685		0.36	2017-11-06
14	2889	Nickel Resources International Holdings Company Limited:O	11,000,000	2,684,000	*	0.36	2018-08-29
15	0205	SEEC MEDIA GROUP LIMITED:O	21,855,000	415,245		0.34	2018-12-28
16	8297	Ocean Star Technology Group Limited:O	1,600,000	464,000		0.33	2017-07-17
17	8239	Capital Finance Holdings Limited:O	3,415,000	208,315		0.26	2019-01-07
18	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	31,100	385,640		0.25	2018-12-11
19	1130	China Environmental Resources Group Limited:O	4,910,650	643,295		0.24	2019-01-04
20	0149	China Agri-Products Exchange Limited:O	23,571,612	777,863		0.24	2018-11-02
21	1991	Ta Yang Group Holdings Limited:O	2,050,000	1,189,000		0.24	2019-01-07
22	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,482,500	417,230		0.19	2018-04-26
23	0979	Green Energy Group Limited:O	1,750,010	385,002		0.18	2018-05-30
24	0076	Elate Holdings Limited:O	8,130,275	276,429		0.16	2018-04-18
25	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	176,000		0.16	2018-08-02
26	8156	Sinopharm Tech Holdings Limited:O	5,090,000	1,323,400		0.15	2018-05-16
27	0430	Oriental Explorer Holdings Limited:O	4,028,000	386,688		0.15	2015-09-16
28	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	12,000	98,760		0.14	2018-11-16
29	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,040,000	1,366,800		0.14	2018-08-15
30	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,300,000	432,300		0.13	2018-08-14
31	0603	China Oil And Gas Group Limited:O	7,704,260	3,929,173		0.13	2018-11-20
32	0381	AOM International Group Company Limited:O	10,220,000	143,080		0.13	2017-12-12
33	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,700,000	99,900	*	0.12	2018-08-15
34	8059	Glory Flame Holdings Limited:O	1,100,000	102,300		0.11	2018-11-22
35	1191	China Gem Holdings Limited:O	4,441,000	666,150		0.11	2018-01-12
36	0575	Regent Pacific Group Limited:O	1,935,000	590,175		0.11	2018-11-09
37	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	254,000	734,060		0.10	2018-07-05
38	1280	China Qidian Guofeng Holdings Limited:O	2,582,000	916,610	*	0.10	2017-03-15
39	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,550,000	242,250		0.09	2016-11-17
40	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	362,500	938,875		0.09	2018-11-26
41	1371	China Ecotourism Group Limited:O	8,427,250	657,326		0.09	2018-02-01
42	0932	Shunten International (Holdings) Limited:O	1,788,000	455,940		0.08	2018-12-05
43	0428	Cocoon Holdings Limited:O	100,004	55,002		0.08	2018-12-17
44	2121	China First Chemical Holdings Limited:O	640,000	505,600	*	0.08	2017-11-10
45	1884	eprint Group Limited:O	424,000	169,600		0.08	2018-03-19
46	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	601,750	150,438		0.08	2018-02-13
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,492,750	77,623		0.07	2018-09-28
48	0080	China New Economy Fund Limited:O	750,000	74,250		0.06	2018-03-28
49	2308	EVOC Intelligent Technology Company Limited:H	188,000	141,000		0.06	2018-08-01
50	6163	Gemilang International Limited:O	152,000	304,000		0.06	2017-07-21
51	0333	Top Form International Limited:O	130,000	206,700		0.06	2014-12-02
52	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	700,000	343,000		0.06	2017-08-28
53	6928	TOMO Holdings Limited (KY):O	252,000	257,040		0.06	2018-12-18
54	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,601,600		0.05	2018-08-16
55	8222	E Lighting Group Holdings Limited:O	232,000	26,448		0.05	2014-11-18
56	1064	Zhong Hua International Holdings Limited:O	310,000	60,450		0.05	2018-01-23
57	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
58	8306	China Nonferrous Metals Company Limited:O	849,090	170,667	*	0.05	2018-12-04
59	0595	AV CONCEPT HOLDINGS LIMITED:O	402,400	128,768		0.04	2018-08-17
60	1094	Cherish Sunshine International Limited:O	770,400	43,142		0.04	2018-03-09
61	0588	Beijing North Star Company Limited:H	308,000	622,160		0.04	2017-11-13
62	1679	RISECOMM GROUP HOLDINGS LIMITED:O	352,500	599,250		0.04	2018-03-22
63	0623	SinoMedia Holding Limited:O	207,000	339,480		0.04	2016-06-17
64	1488	Best Food Holding Company Limited:O	600,000	684,000		0.04	2018-01-26
65	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	220,000	11,000		0.04	2016-07-07
66	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	311,668		0.04	2018-05-15
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	244,800		0.04	2018-06-01
68	1259	Prosperous Future Holdings Limited (KY):O	560,000	65,520		0.04	2018-04-17
69	3823	Tech Pro Technology Development Limited:O	3,209,600	218,253	*	0.04	2017-11-07
70	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,680,000	135,720		0.04	2018-10-15
71	0760	Talent Property Group Limited:O	3,942,500	220,780		0.04	2016-07-19
72	8456	Mansion International Holdings Limited:O	152,000	40,280		0.04	2018-01-26
73	1165	Shunfeng International Clean Energy Limited:O	1,892,000	983,840	*	0.04	2018-08-17
74	1841	A.Plus Group Holdings Limited:O	150,000	112,500		0.04	2019-01-04
75	8372	Grand Brilliance Group Holdings Limited:O	300,000	31,500		0.04	2018-06-28
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000,250	58,007		0.04	2018-02-01
77	8315	Century Plaza Hotel Group:O	300,000	60,000		0.04	2019-01-07
78	0706	Beautiful China Holdings Company Limited:O	3,350,000	100,500		0.04	2017-10-17
79	1389	Major Holdings Limited (KY):O	1,020,000	68,340		0.04	2018-02-26
80	0990	Deep Source Holdings Limited:O	2,775,000	377,400		0.04	2018-08-24
81	1520	Virtual Mind Holding Company Limited:O	588,000	111,720		0.03	2017-09-13
82	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	106,800		0.03	2017-10-31
83	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	375,000	146,250		0.03	2018-07-13
84	1222	WANG ON GROUP LIMITED:O	6,109,817	580,433		0.03	2019-01-04
85	1140	Wealthink AI-Innovation Capital Limited (KY):O	920,000	2,244,800		0.03	2018-02-22
86	1097	i-CABLE Communications Limited:O	1,917,879	220,556		0.03	2018-09-19
87	1919	COSCO SHIPPING Holdings Co., Ltd.:H	772,951	2,388,419		0.03	2018-06-28
88	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	78,144		0.03	2011-09-20
89	1623	Hilong Holding Limited:O	498,000	358,560		0.03	2018-12-03
90	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	24,675		0.03	2018-04-18
91	0119	Poly Property Group Co., Limited:O	1,061,000	2,652,500		0.03	2018-09-10
92	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	48,450		0.03	2017-10-31
93	2010	Real Nutriceutical Group Limited:O	440,000	88,000	*	0.03	2017-12-13
94	2371	Chuanglian Holdings Limited (KY):O	1,368,000	88,920		0.03	2015-08-03
95	0993	XinKong International Capital Holdings Limited:O	947,460	440,569		0.03	2017-02-10
96	8221	Gaoyu Finance Group Limited (KY):O	520,000	49,400		0.03	2018-07-23
97	0097	HENDERSON INVESTMENT LIMITED:O	787,000	503,680		0.03	2018-02-14
98	0509	Century Sunshine Group Holdings Limited:O	1,181,500	224,485		0.03	2018-01-15
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	780,400	382,396		0.03	2018-04-18
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	588,000	185,220		0.03	2018-01-29
101	0082	Crazy Sports Group Limited:O	1,054,600	268,923		0.03	2018-05-09
102	1718	Wan Kei Group Holdings Limited:O	240,000	170,400		0.03	2018-06-01
103	0985	CST Holding (HK) Limited (KY):O	9,657,600	231,782		0.02	2018-03-06
104	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	50,000		0.02	2018-09-07
105	0620	DTXS Silk Road Investment Holdings Company Limited:O	133,066	522,949		0.02	2017-11-15
106	1152	Momentum Financial Holdings Limited:O	232,000	47,328		0.02	2018-04-03
107	8238	Winto Group (Holdings) Limited:O	2,040,000	59,160		0.02	2018-07-05
108	8213	StarGlory Holdings Company Limited:O	980,000	61,740		0.02	2018-12-13
109	1340	Huisheng International Holdings Limited:O	204,000	25,908		0.02	2018-10-15
110	8062	EFT Solutions Holdings Limited:O	110,000	33,000		0.02	2018-03-20
111	2823	iShares FTSE China A50 ETF:Unit	478,624	5,475,459		0.02	2018-12-28
112	8269	Wealth Glory Holdings Limited:O	184,333	12,903		0.02	2016-12-08
113	2863	Golden Faith Group Holdings Limited:O	120,000	62,400		0.02	2018-04-30
114	1028	C.banner International Holdings Limited:O	460,000	216,200		0.02	2018-12-14
115	1226	China Investment and Finance Group Limited (KY):O	500,000	25,000		0.02	2018-03-20
116	0515	China Silver Technology Holdings Limited:O	500,000	30,000		0.02	2018-04-24
117	1618	Metallurgical Corporation of China Ltd.:H	630,000	1,197,000		0.02	2018-09-13
118	0724	Ruixin International Holdings Limited:O	3,680,000	47,840		0.02	2018-09-10
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	134,400		0.02	2018-02-02
120	2668	PAK TAK INTERNATIONAL LIMITED:O	610,000	117,120		0.02	2018-05-16
121	0455	Tianda Pharmaceuticals Limited:O	450,000	101,250		0.02	2010-08-03
122	0982	Huafa Property Services Group Company Limited:O	2,100,000	199,500		0.02	2017-09-13
123	0128	ENM Holdings Limited (HK):O	340,000	238,000		0.02	2018-08-23
124	0681	Chinese People Holdings Company Limited:O	1,796,118	123,932		0.02	2018-10-08
125	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	140,400		0.02	2018-05-28
126	3147	CSOP SZSE ChiNext ETF:Unit	10,000	51,700		0.02	2018-11-16
127	1251	SPT Energy Group Inc.:O	360,000	162,000		0.02	2018-10-04
128	8203	Kaisun Holdings Limited:O	111,000	36,075		0.02	2018-05-25
129	0353	Energy International Investments Holdings Limited:O	1,035,500	195,710		0.02	2018-03-29
130	0842	Leoch International Technology Limited:O	258,000	157,380		0.02	2018-06-26
131	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	10,560		0.02	2007-06-26
132	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	93,000	550,560		0.02	2019-01-04
133	1124	COASTAL GREENLAND LIMITED:O	790,000	191,180		0.02	2018-11-30
134	1710	Trio Industrial Electronics Group Limited:O	188,000	51,700		0.02	2018-09-19
135	8305	Sheng Tang Holdings Limited (KY):O	150,000	18,900		0.02	2018-10-29
136	8265	China Trustful Group Limited:O	500,000	785,000		0.02	2018-11-30
137	0598	SINOTRANS LIMITED:H	395,000	1,346,950		0.02	2018-12-28
138	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	204,980		0.02	2019-01-04
139	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
140	0439	KuangChi Science Limited:O	1,051,085	557,075		0.02	2018-07-27
141	0065	Grand Ocean Advanced Resources Company Limited:O	252,000	107,100		0.02	2018-07-09
142	0637	Lee Kee Holdings Limited:O	138,000	56,580		0.02	2017-10-27
143	2878	Solomon Systech (International) Limited:O	412,000	84,048		0.02	2018-08-28
144	0613	Planetree International Development Limited:O	1,520,000	250,800		0.02	2018-08-30
145	1661	China Frontier Technology Group:O	260,000	148,200		0.02	2018-06-21
146	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	710,000	1,164,400		0.02	2018-09-07
147	0110	China Fortune Holdings Limited:O	148,000	19,092		0.02	2014-03-13
148	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	65,000	167,700		0.02	2017-11-14
149	1369	Wuzhou International Holdings Limited:O	800,000	32,000	*	0.02	2018-09-04
150	1027	China Jicheng Holdings Limited:O	600,000	23,400		0.02	2018-08-02
151	1615	AB Builders Group Limited:O	95,000	28,975		0.02	2019-01-03
152	0717	Emperor Capital Group Limited:O	1,062,200	366,459		0.02	2018-09-14
153	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	207,693	282,462		0.02	2017-09-26
154	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	43,400		0.02	2018-06-29
155	1250	Shandong Hi-Speed New Energy Group Limited:O	9,819,999	1,099,840		0.02	2019-01-04
156	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	124,600		0.02	2015-05-27
157	0951	CHAOWEI POWER HOLDINGS LIMITED:O	170,000	581,400		0.02	2017-06-16
158	0261	GBA Holdings Limited:O	28,172,000	281,720		0.02	2018-12-28
159	1207	SRE Group Limited:O	3,142,285	399,070		0.02	2018-01-29
160	8519	XinXiang Era Group Company Limited:O	130,000	15,340		0.02	2018-03-07
161	1475	NISSIN FOODS COMPANY LIMITED:O	162,000	539,460		0.02	2018-12-21
162	1178	Huiyin Holdings Group Limited:O	890,000	23,140		0.01	2017-04-07
163	1751	Kingland Group Holdings Limited:O	100,000	27,000		0.01	2018-06-25
164	0687	Tysan Holdings Limited:O	500,000	1,195,000		0.01	2018-12-14
165	2866	COSCO SHIPPING Development Co., Ltd.:H	555,851	461,356		0.01	2018-11-22
166	0139	Smart Fish Wealthlink Holdings Limited:O	2,177,649	87,106		0.01	2018-12-07
167	0894	Man Yue Technology Holdings Limited:O	70,000	49,700		0.01	2018-01-26
168	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	245,000		0.01	2008-08-29
169	0364	Blockchain Group Company Limited:O	173,800	15,816	*	0.01	2018-01-31
170	1026	Universal Technologies Holdings Limited:O	310,000	79,050		0.01	2016-04-06
171	0109	Good Resources Holdings Limited:O	1,032,189	185,794		0.01	2018-04-16
172	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	258,000		0.01	2018-12-19
173	0655	HONGKONG CHINESE LIMITED:O	286,000	251,680		0.01	2017-01-10
174	8242	GSN Corporations Limited:O	200,000	19,600		0.01	2016-08-10
175	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,349	60,725		0.01	2014-04-10
176	0494	LI & FUNG LIMITED:O	1,182,002	1,583,883		0.01	2019-01-03
177	0820	HSBC China Dragon Fund:Unit	9,500	76,950		0.01	2018-01-19
178	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	110,000	23,870		0.01	2018-12-28
179	1560	Star Group Asia Limited:O	86,000	69,660		0.01	2018-04-20
180	0404	Hsin Chong Group Holdings Limited:O	782,000	273,700	*	0.01	2017-03-22
181	1447	SFK Construction Holdings Limited:O	54,000	158,220		0.01	2018-03-22
182	0745	China National Culture Group Limited:O	1,320,000	21,120		0.01	2018-01-19
183	0290	GoFintech Quantum Innovation Limited:O	1,140,000	85,500		0.01	2018-10-31
184	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	569,400		0.01	2018-08-23
185	1808	Enterprise Development Holdings Limited (KY):O	70,200	26,676		0.01	2018-12-27
186	1237	China Environmental Technology and Bioenergy Holdings Limited:O	401,860	29,738		0.01	2018-09-06
187	8403	Dowway Holdings Limited:O	260,000	12,480		0.01	2018-10-15
188	0626	Public Financial Holdings Limited:O	140,000	455,000		0.01	2018-07-23
189	0067	China Lumena New Materials Corp.:O	710,000	887,500	*	0.01	2014-03-13
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
191	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,835	23,645		0.01	2018-07-19
192	1669	Global International Credit Group Limited:O	50,000	46,500		0.01	2015-05-11
193	8321	Tai Kam Holdings Limited:O	100,000	7,400		0.01	2018-08-17
194	1752	TOP EDUCATION GROUP LTD (AU):O	320,000	102,400		0.01	2018-12-17
195	1523	Plover Bay Technologies Limited:O	128,000	143,360		0.01	2018-07-23
196	0064	GET NICE HOLDINGS LIMITED:O	1,200,000	306,000		0.01	2017-12-12
197	8230	China Yu Tian Holdings Limited:O	100,000	25,000		0.01	2017-10-24
198	0106	Landsea Green Management Limited:O	575,500	540,970		0.01	2018-01-16
199	8109	Kirin Group Holdings Limited:O	27,000	3,267		0.01	2018-08-09
200	1500	In Construction Holdings Limited:O	100,000	29,500		0.01	2017-01-10
201	3337	Anton Oilfield Services Group:O	358,000	279,240		0.01	2018-11-16
202	0577	South Shore Holdings Limited:O	120,512	36,154		0.01	2018-06-12
203	0370	Hong Kong Robotics Group Holding Limited:O	600,000	120,000		0.01	2018-10-19
204	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	43,800		0.01	2018-01-25
205	2345	Shanghai Prime Machinery Company Limited:H	106,400	110,656		0.01	2018-12-10
206	1592	Anchorstone Holdings Limited:O	140,000	34,020		0.01	2018-12-07
207	8432	Bar Pacific Group Holdings Limited:O	100,000	8,900		0.01	2017-06-16
208	0406	YAU LEE HOLDINGS LIMITED:O	50,000	62,500		0.01	2016-07-19
209	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	102,600		0.01	2017-11-22
210	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	538,954	1,670,757		0.01	2019-01-07
211	8167	Neo Telemedia Limited:O	1,044,000	168,084		0.01	2016-03-22
212	1145	Courage Investment Group Limited:O	60,000	20,700		0.01	2017-07-07
213	0159	Brockman Mining Limited:O	1,000,800	170,136		0.01	2018-07-27
214	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,880	314,928		0.01	2017-02-06
215	0729	FDG Electric Vehicles Limited:O	2,890,090	170,515		0.01	2019-01-04
216	0054	HOPEWELL HOLDINGS LIMITED:O	94,500	3,255,525		0.01	2019-01-04
217	2800	Tracker Fund of Hong Kong:Unit	341,420	8,876,920		0.01	2018-12-12
218	1610	COFCO Joycome Foods Limited:O	421,000	614,660		0.01	2018-12-11
219	0630	AMCO United Holding Limited:O	200,400	17,435		0.01	2018-02-02
220	2727	Shanghai Electric Group Company Limited:H	318,001	810,903		0.01	2018-11-06
221	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	96,600		0.01	2016-12-19
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,001	621,923		0.01	2018-12-20
223	1090	Da Ming International Holdings Limited:O	132,000	290,400		0.01	2018-03-16
224	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	148,000		0.01	2018-08-23
225	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.01	2015-05-07
226	1486	C Cheng Holdings Limited:O	30,000	72,900		0.01	2018-10-12
227	8103	hmvod Limited:O	14,760	19,188		0.01	2018-12-04
228	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,687	449,015		0.01	2018-12-18
229	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	111,800		0.01	2018-06-14
230	6886	Huatai Securities Co., Ltd.:H	177,600	2,333,664		0.01	2018-12-11
231	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	504,873	30,292		0.01	2018-02-08
232	1080	Shengli Oil & Gas Pipe Holdings Limited:O	333,000	38,961		0.01	2017-05-24
233	0833	ALLTRONICS HOLDINGS LIMITED:O	96,000	112,320		0.01	2018-05-18
234	3993	CMOC Group Limited (CN):H	399,003	1,145,139		0.01	2019-01-08
235	0756	Summi (Group) Holdings Limited:O	136,000	25,840		0.01	2019-01-08
236	0231	Ping An Securities Group (Holdings) Limited:O	520,093	113,900		0.01	2018-08-15
237	0402	Peace Map Holding Limited:O	820,000	24,600	*	0.01	2018-07-09
238	8423	Chi Ho Development Holdings Limited:O	80,000	207,200		0.01	2018-12-12
239	8392	Satu Holdings Limited (KY):O	100,000	20,300		0.01	2018-07-11
240	1732	XiangXing International Holding Limited:O	100,000	22,000		0.01	2018-07-24
241	3363	Zhengye International Holdings Company Limited:O	50,000	60,000		0.01	2018-06-20
242	1410	Edvance International Holdings Limited:O	100,000	122,000		0.01	2017-09-29
243	0358	Jiangxi Copper Company Limited:H	137,001	1,272,739		0.01	2018-09-13
244	0578	Rosan Resources Holdings Limited:O	100,000	6,000		0.01	2016-05-19
245	3323	China National Building Material Company Limited:H	370,952	1,895,565		0.01	2019-01-02
246	2883	China Oilfield Services Limited:H	170,001	1,099,906		0.01	2018-10-15
247	1415	Cowell e Holdings Inc.:O	78,000	70,980		0.01	2018-10-30
248	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	9,800		0.01	2015-06-30
249	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	603,247	171,925		0.01	2019-01-07
250	0572	Future World Holdings Limited:O	1,060,491	51,964		0.01	2018-06-21
251	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	14,600		0.01	2015-09-14
252	0183	Winfull Group Holdings Limited:O	504,000	54,936		0.01	2018-03-27
253	1448	Fu Shou Yuan International Group Limited:O	201,000	1,167,810		0.01	2018-03-09
254	3666	Shanghai XNG Holdings Limited:O	200,000	41,000		0.01	2017-08-07
255	0061	Green Leader Holdings Group Limited:O	655,300	34,076		0.01	2018-07-12
256	1888	Kingboard Laminates Holdings Limited:O	274,000	1,739,900		0.01	2019-01-08
257	0808	Prosperity Real Estate Investment Trust:Unit	132,000	405,240		0.01	2018-09-11
258	1122	QINGLING MOTORS CO. LTD:H	110,000	214,500		0.01	2018-11-27
259	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	116,500		0.01	2018-01-16
260	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	12,210		0.01	2018-02-22
261	1327	Luxxu Group Limited:O	300,000	12,900		0.01	2017-10-09
262	0860	Apollo Future Mobility Group Limited:O	552,000	259,440		0.01	2019-01-03
263	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,680	920,266		0.01	2017-09-20
264	8296	Sino-Life Group Limited:O	64,000	16,640		0.01	2015-06-04
265	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	10,886		0.01	2009-08-18
266	0030	YNBY International Limited:O	550,000	99,000		0.01	2017-12-07
267	0124	Guangdong Land Holdings Limited:O	145,750	252,148		0.01	2018-10-30
268	0221	Easy One Financial Group Limited:O	47,302	16,556		0.01	2018-08-08
269	0123	Yuexiu Property Company Limited:O	1,051,381	1,524,502		0.01	2018-09-21
270	0651	China Ocean Industry Group Limited:O	1,152,052	26,497		0.01	2018-05-24
271	8126	G.A. HOLDINGS LIMITED:O	40,000	19,200		0.01	2015-09-14
272	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,840	24,029,328		0.01	2019-01-08
273	0087	SWIRE PACIFIC LIMITED:B	249,967	3,264,569		0.01	2018-01-31
274	1041	Lamtex Holdings Limited:O	145,500	44,378		0.01	2018-11-23
275	0763	ZTE CORPORATION:H	63,088	963,985		0.01	2018-12-18
276	1051	G-Resources Group Limited:O	2,238,440	109,684		0.01	2018-08-30
277	1800	China Communications Construction Company Limited:H	365,001	2,763,058		0.01	2018-11-13
278	2822	CSOP FTSE China A50 ETF:Unit	128,000	1,474,560		0.01	2018-11-05
279	1613	Synertone Communication Corporation:O	352,000	28,864		0.01	2018-06-28
280	8225	China Health Group Inc.:O	80,000	13,280		0.01	2018-06-29
281	0260	AVIC Joy Holdings (HK) Limited:O	476,450	25,728		0.01	2018-11-12
282	0956	China Suntien Green Energy Corporation Limited:H	147,000	294,000		0.01	2018-11-01
283	1133	Harbin Electric Company Limited:H	54,000	217,620		0.01	2018-04-20
284	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,000	2,637,500		0.01	2018-10-12
285	0915	Daohe Global Group Limited:O	120,000	28,680		0.01	2018-06-27
286	2777	Guangzhou R&F Properties Co., Ltd.:H	80,001	976,012		0.01	2018-12-03
287	0274	Renaissance Asia Silk Road Group Limited:O	1,380,000	33,120		0.01	2018-01-22
288	8028	Timeless Resources Holdings Limited:O	220,000	12,100		0.01	2018-05-10
289	0888	Bison Finance Group Limited:O	92,566	120,336		0.01	2018-08-13
290	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,199,755	19,723,972		0.01	2019-01-08
291	0680	Nan Hai Corporation Limited:O	5,336,536	901,875		0.01	2017-08-30
292	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	259,500		0.01	2018-06-29
293	6839	Yunnan Water Investment Co., Limited:H	28,000	60,480		0.01	2018-08-09
294	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,300	12,940		0.01	2017-03-28
295	0199	ITC Properties Group Limited:O	74,350	155,392		0.01	2017-02-07
296	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	77,480		0.01	2018-11-23
297	0571	ESUN HOLDINGS LIMITED:O	114,000	140,220		0.01	2017-09-19
298	2229	Changgang Dunxin Enterprise Company Limited:O	90,000	45,900	*	0.01	2016-01-11
299	0936	Kaisa Capital Investment Holdings Limited:O	80,000	52,000		0.01	2016-04-12
300	0062	Transport International Holdings Limited:O	32,792	706,668		0.01	2017-09-27
301	1101	China Huarong Energy Company Limited:O	309,000	44,187		0.01	2019-01-03
302	8019	Hao Wen Holdings Limited:O	160,200	7,529		0.01	2018-11-06
303	0476	Ev Dynamics (Holdings) Limited:O	400,420	40,442		0.01	2018-02-09
304	1549	Ever Harvest Group Holdings Limited:O	104,000	12,688		0.01	2018-05-21
305	1417	Riverine China Holdings Limited:O	30,000	84,900		0.01	2018-05-31
306	0136	China Ruyi Holdings Limited:O	5,492,000	1,246,684		0.01	2018-12-21
307	0704	Huscoke Holdings Limited:O	200,000	51,000		0.01	2018-05-31
308	0033	International Genius Company:O	682,000	26,598		0.01	2019-01-02
309	1461	ZHONGTAI FUTURES Company Limited:H	20,000	22,600		0.01	2017-09-29
310	0511	TELEVISION BROADCASTS LIMITED:O	31,600	455,040		0.01	2017-03-13
311	8272	Chinese Food and Beverage Group Limited:O	225,000	2,250		0.01	2017-03-10
312	0296	Emperor Entertainment Hotel Limited:O	90,000	142,200		0.01	2018-08-23
313	1705	B & S International Holdings Ltd.:O	28,000	26,040		0.01	2018-05-08
314	2211	Universal Health International Group Holding Limited:O	212,000	13,356		0.01	2017-10-16
315	0185	Zensun Enterprises Limited:O	430,000	118,250		0.01	2017-08-03
316	8091	OOH Holdings Limited:O	50,000	3,700		0.01	2017-01-17
317	0544	DAIDO GROUP LIMITED:O	168,000	7,560		0.01	2017-05-05
318	0330	ESPRIT HOLDINGS LIMITED (BM):O	130,163	206,959		0.01	2018-08-03
319	2683	Wah Sun Handbags International Holdings Limited:O	28,000	16,800		0.01	2018-06-26
320	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,000		0.01	2009-02-11
321	0600	China Infrastructure Investment Limited:O	290,000	11,890		0.01	2018-11-16
322	0647	Joyce Boutique Group Limited:O	110,000	24,200		0.01	2015-06-08
323	1581	Progressive Path Group Holdings Limited:O	70,000	19,250		0.01	2018-03-02
324	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	214,840	150,388		0.01	2018-05-21
325	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	339,700		0.01	2018-07-30
326	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,100	265,248		0.01	2018-06-08
327	1211	BYD COMPANY LIMITED:H	60,500	2,940,300		0.01	2019-01-04
328	2899	ZIJIN MINING GROUP CO., LTD.:H	379,251	1,046,733		0.01	2018-10-18
329	2168	Kaisa Prosperity Holdings Limited:O	9,250	62,438		0.01	2019-01-07
330	0547	Digital Domain Holdings Limited:O	1,760,000	176,000		0.01	2018-10-15
331	0356	DT Capital Limited:O	150,000	14,250		0.01	2016-09-21
332	8299	GT Gold Holdings Limited:O	1,476,000	16,236		0.01	2010-11-11
333	0347	Angang Steel Company Limited:H	70,002	372,411		0.01	2018-05-09
334	1693	BGMC International Limited:O	116,000	24,476		0.01	2017-08-09
335	3838	China Starch Holdings Limited:O	385,000	64,680		0.01	2017-10-13
336	2369	Coolpad Group Limited:O	320,000	230,400	*	0.01	2017-03-06
337	0610	WAI KEE HOLDINGS LIMITED:O	50,000	195,500		0.01	2018-11-16
338	1478	Q Technology (Group) Company Limited:O	71,000	317,370		0.01	2018-12-03
339	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	287,887		0.01	2019-01-03
340	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,100		0.01	2013-08-27
341	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	6,900		0.01	2018-06-07
342	0202	EverChina Int'l Holdings Company Limited:O	455,000	113,750		0.01	2015-04-16
343	0735	China Power Clean Energy Development Company Limited:O	74,000	187,220		0.01	2018-01-05
344	8131	ABC MULTIACTIVE LIMITED:O	18,750	2,231		0.01	2017-06-26
345	8182	China Candy Holdings Limited:O	100,000	11,300	*	0.01	2017-11-14
346	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
347	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,888	41,167		0.01	2019-01-02
348	0513	CONTINENTAL HOLDINGS LIMITED:O	420,000	43,260		0.01	2014-12-05
349	2038	FIH Mobile Limited:O	503,001	402,401		0.01	2018-10-18
350	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	166,040		0.01	2018-11-15
351	0666	SHK Hong Kong Industries Limited:O	250,000	43,750		0.01	2015-04-29
352	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,001	1,029,616		0.01	2018-06-27
353	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	83,700		0.01	2017-10-10
354	6108	New Ray Medicine International Holding Limited:O	99,200	42,160	*	0.01	2016-10-14
355	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,000	189,000		0.01	2018-08-31
356	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	30,000		0.01	2018-01-26
357	1587	Shineroad International Holdings Limited:O	40,000	20,400		0.01	2018-12-05
358	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,038	280,736		0.01	2017-11-03
359	0493	GOME Retail Holdings Limited:O	1,256,668	804,268		0.01	2019-01-04
360	0841	Asia Cassava Resources Holdings Limited:O	34,000	16,660		0.01	2018-02-01
361	1816	CGN Power Co., Ltd.:H	648,000	1,237,680		0.01	2018-09-14
362	3623	China Success Finance Group Holdings Limited:O	30,000	21,900		0.01	2017-03-01
363	6878	Differ Group Auto Limited:O	300,000	148,500		0.01	2018-06-11
364	1253	China Greenland Broad Greenstate Group Company Limited:O	188,000	101,520		0.01	2017-09-29
365	2828	Hang Seng China Enterprises Index ETF:Unit	15,800	1,617,920		0.01	2018-10-26
366	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,000	79,080		0.01	2018-07-19
367	1053	Chongqing Iron & Steel Company Limited:H	30,000	33,300		0.01	2018-10-10
368	1196	Realord Group Holdings Limited:O	80,000	401,600		0.01	2018-12-07
369	1733	E-Commodities Holdings Limited:O	170,100	66,339		0.01	2018-07-30
370	6030	CITIC Securities Company Limited:H	125,000	1,750,000		0.01	2019-01-04
371	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	68,340		0.01	2018-08-14
372	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	25,600		0.01	2011-10-18
373	0002	CLP HOLDINGS LIMITED:O	137,184	12,332,842		0.01	2018-12-19
374	1395	ELL Environmental Holdings Limited:O	60,000	8,400		0.01	2016-07-27
375	1378	China Hongqiao Group Limited:O	469,500	2,098,665		0.01	2018-11-19
376	1168	Z Fin Limited:O	191,350	97,589		0.01	2018-08-29
377	0019	SWIRE PACIFIC LIMITED:A	48,808	4,060,826		0.01	2018-12-07
378	0189	DONGYUE GROUP LIMITED:O	113,000	463,300		0.01	2018-07-10
379	0555	REXLot Holdings Limited:O	800,000	16,000		0.01	2018-04-04
380	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	503,000	674,020		0.01	2019-01-07
381	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	48,280	*	0.01	2016-06-08
382	1536	Yuk Wing Group Holdings Limited:O	20,000	7,800		0.01	2018-06-07
383	1933	OneForce Holdings Limited:O	20,000	11,600		0.01	2018-05-17
384	3777	China Fiber Optic Network System Group Ltd.:O	112,000	78,400	*	0.01	2016-06-23
385	0787	Global Brands Group Holding Limited:O	446,002	158,331		0.01	2018-11-30
386	0005	HSBC HOLDINGS PLC:O	1,059,688	68,614,798		0.01	2019-01-08
387	1829	China Machinery Engineering Corporation:H	47,000	175,780		0.01	2018-11-05
388	0410	SOHO CHINA LIMITED:O	269,000	726,300		0.01	2018-06-21
389	1555	MIE Holdings Corporation:O	152,000	9,424		0.01	2015-06-19
390	0757	Solargiga Energy Holdings Limited:O	165,000	16,665		0.01	2018-03-19
391	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	416,000	465,920		0.01	2018-06-06
392	3326	Perfect Group International Holdings Limited:O	69,000	44,850		0.01	2018-12-27
393	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	41,112	37,001		0.01	2018-08-08
394	0535	Gemdale Properties and Investment Corporation Limited:O	808,000	573,680		0.01	2018-08-02
395	0480	HKR INTERNATIONAL LIMITED:O	75,476	281,525		0.01	2018-10-12
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	377,761	6,263,277		0.01	2019-01-08
397	0006	Power Assets Holdings Limited:O	107,243	5,898,365		0.01	2018-12-20
398	0222	MIN XIN HOLDINGS LIMITED:O	30,000	162,300		0.01	2018-08-23
399	0163	Emperor International Holdings Limited:O	184,166	346,232		0.01	2018-08-23
400	8107	Ficus Technology Holdings Limited:O	50,000	4,750		0.01	2018-05-09
401	8426	Modern Living Investments Holdings Limited:O	40,000	7,200		0.01	2018-02-02
402	6812	Winson Holdings Hong Kong Limited:O	30,000	10,650		0.01	2018-07-05
403	8349	Yunhong Guixin Group Holdings Limited:O	20,000	6,100		0.01	2018-08-01
404	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	7,500		0.00	2016-06-07
405	0631	Sany Heavy Equipment International Holdings Company Limited:O	150,000	379,500		0.00	2018-10-30
406	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	75,800		0.00	2016-05-04
407	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	222,588		0.00	2015-10-15
408	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	207,200		0.00	2018-08-17
409	0075	Y. T. REALTY GROUP LIMITED:O	38,954	97,385		0.00	2018-11-28
410	6822	King's Flair International (Holdings) Limited:O	34,000	47,600		0.00	2018-12-13
411	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,800	572,280		0.00	2018-11-05
412	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	21,620		0.00	2018-03-02
413	1776	GF Securities Co., Ltd.:H	82,200	891,048		0.00	2018-11-05
414	1337	Razer Inc.:O	432,000	457,920		0.00	2018-12-19
415	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	67,200		0.00	2015-07-24
416	1766	CRRC Corporation Limited:H	204,400	1,641,332		0.00	2018-11-08
417	0755	DevGreat Group Limited:O	690,000	82,110		0.00	2015-06-19
418	0857	PETROCHINA COMPANY LIMITED:H	974,491	4,823,730		0.00	2018-12-27
419	8133	Jisheng Group Holdings Limited:O	160,000	6,560		0.00	2017-12-27
420	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	6,450		0.00	2018-07-04
421	1696	SISRAM MEDICAL LTD:O	20,000	77,600		0.00	2018-10-03
422	0983	SOCAM Development Limited:O	17,273	32,991		0.00	2018-08-27
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	22,100		0.00	2018-02-27
424	0399	Starcoin Group Limited:O	65,150	24,757		0.00	2017-03-09
425	0174	Gemini Investments (Holdings) Limited:O	20,000	16,800		0.00	2017-06-01
426	6838	WINOX HOLDINGS LIMITED:O	22,000	51,260		0.00	2018-08-30
427	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,000	422,380		0.00	2018-11-13
428	1899	Xingda International Holdings Limited:O	65,000	144,950		0.00	2018-03-28
429	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	441,875	4,940,163		0.00	2019-01-08
430	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102,500	7,995		0.00	2018-11-19
431	8003	Great World Company Holdings Ltd:O	102,000	7,446		0.00	2016-07-11
432	0605	China Financial Services Holdings Limited:O	182,000	98,280		0.00	2018-05-31
433	1068	China Yurun Food Group Limited:O	77,000	47,740		0.00	2018-01-10
434	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,001	215,464		0.00	2018-11-13
435	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	5,280		0.00	2016-08-04
436	0190	HKC (HOLDINGS) LIMITED:O	21,962	151,099		0.00	2018-07-18
437	2689	Nine Dragons Paper (Holdings) Limited:O	191,000	1,331,270		0.00	2018-12-28
438	1182	Success Dragon International Holdings Limited:O	96,600	17,388		0.00	2017-12-20
439	0389	China Tontine Wines Group Limited:O	82,000	10,824		0.00	2016-09-07
440	0804	Pinestone Capital Limited:O	200,000	23,800		0.00	2016-10-06
441	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	10,050		0.00	2015-08-25
442	3330	Lingbao Gold Group Company Ltd.:H	12,000	15,960		0.00	2016-07-27
443	1063	SUNCORP TECHNOLOGIES LIMITED:O	612,100	11,018		0.00	2017-10-13
444	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	124,500	536,595		0.00	2018-12-20
445	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
446	0024	BURWILL HOLDINGS LIMITED:O	205,000	29,110		0.00	2017-12-01
447	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	173,002	8,304,096		0.00	2018-12-17
448	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	24,000		0.00	2018-02-01
449	1345	Shanghai Pioneer Holding Ltd:O	51,000	49,470		0.00	2018-04-18
450	3800	GCL Technology Holdings Limited (KY):O	726,000	344,850		0.00	2019-01-02
451	0169	Wanda Hotel Development Company Limited:O	186,000	111,600		0.00	2018-02-02
452	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	38,000		0.00	2016-12-05
453	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
454	1215	Kai Yuan Holdings Limited:O	503,000	24,144		0.00	2016-06-01
455	0008	PCCW LIMITED:O	303,360	1,404,557		0.00	2018-10-03
456	1172	Magnus Concordia Group Limited:O	130,000	29,770		0.00	2018-05-08
457	0297	Sinofert Holdings Limited:O	274,745	241,776		0.00	2018-06-11
458	2343	PACIFIC BASIN SHIPPING LIMITED:O	175,000	262,500		0.00	2018-12-17
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,186,000	4,067,980		0.00	2018-12-27
460	0232	Continental Aerospace Technologies Holding Limited (BM):O	355,339	66,804		0.00	2018-11-16
461	0712	Comtec Solar Systems Group Limited:O	80,000	6,960		0.00	2018-11-07
462	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,806	1,247,645		0.00	2019-01-02
463	0346	Yanchang Petroleum International Limited:O	460,000	31,740		0.00	2017-09-13
464	0148	Kingboard Holdings Limited:O	41,000	947,100		0.00	2019-01-07
465	1072	Dongfang Electric Corporation Limited:H	12,800	62,592		0.00	2018-09-10
466	1667	Dimmi Life Holdings Limited:O	30,000	6,870		0.00	2017-06-05
467	1680	Macau Legend Development Limited:O	235,000	326,650		0.00	2018-09-06
468	2009	BBMG Corporation:H	87,000	204,450		0.00	2018-05-23
469	1716	Most Kwai Chung Limited:O	10,000	12,200		0.00	2018-08-29
470	2363	Tongda Hong Tai Holdings Limited:O	7,000	8,610		0.00	2018-11-21
471	0279	Arta TechFin Corporation Limited:O	58,012	20,594		0.00	2018-12-07
472	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	28,625		0.00	2019-01-04
473	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
474	1788	Guotai Junan International Holdings Limited:O	281,000	368,110		0.00	2018-10-10
475	0103	Shougang Century Holdings Limited:O	70,000	11,970		0.00	2012-11-02
476	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,176	422,671		0.00	2017-03-14
477	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	881,100		0.00	2018-09-21
478	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	82,000	113,980		0.00	2018-08-29
479	0004	Wharf (Holdings) Limited (The):O	109,514	2,370,978		0.00	2018-11-21
480	0383	Tian An Medicare Limited (BM):O	520,000	99,840		0.00	2016-07-19
481	1483	Net-a-Go Technology Company Limited:O	20,000	36,800		0.00	2018-07-30
482	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	356,160		0.00	2017-04-18
483	0001	CK Hutchison Holdings Limited:O	137,126	10,606,696		0.00	2018-12-10
484	0819	Tianneng Power International Limited:O	40,000	270,400		0.00	2017-09-14
485	0543	Pacific Online Limited:O	40,155	42,163		0.00	2018-02-06
486	1997	Wharf Real Estate Investment Company Limited:O	107,014	5,045,710		0.00	2019-01-08
487	0908	Zhuhai Holdings Investment Group Limited:O	50,000	48,500		0.00	2018-10-24
488	8173	Hephaestus Holdings Limited:O	118,750	3,206	*	0.00	2016-05-18
489	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,817	16,528		0.00	2017-11-29
490	1681	Consun Pharmaceutical Group Limited:O	30,000	140,700		0.00	2018-12-14
491	0390	CHINA RAILWAY GROUP LIMITED:H	144,001	1,044,007		0.00	2019-01-07
492	1828	DAH CHONG HONG HOLDINGS LIMITED:O	64,000	170,880		0.00	2018-08-23
493	1672	Ascletis Pharma Inc.:O	38,000	236,740		0.00	2019-01-08
494	0869	Playmates Toys Limited:O	40,000	28,800		0.00	2017-03-10
495	2338	WEICHAI POWER CO., LTD.:H	65,600	570,064		0.00	2018-05-23
496	8178	China Information Technology Development Limited:O	192,000	18,624		0.00	2017-12-04
497	1300	Trigiant Group Limited:O	60,000	63,000		0.00	2018-04-13
498	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,439	31,044		0.00	2016-12-23
499	1818	Zhaojin Mining Industry Company Limited:H	35,000	273,700		0.00	2019-01-02
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	84,800		0.00	2018-10-26
501	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	86,020		0.00	2018-02-05
502	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,732	9,694		0.00	2017-03-10
503	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	806,400		0.00	2018-03-15
504	1898	China Coal Energy Company Limited:H	135,001	415,803		0.00	2018-11-27
505	8071	China Netcom Technology Holdings Limited:O	153,000	11,934		0.00	2016-10-13
506	3836	China Harmony Auto Holding Limited:O	50,000	135,000		0.00	2018-12-03
507	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,001	1,448,971		0.00	2018-10-29
508	0674	China Tangshang Holdings Limited:O	35,000	6,860		0.00	2016-09-02
509	3988	BANK OF CHINA LIMITED:H	2,713,103	9,170,288		0.00	2018-12-27
510	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	77,984	123,995		0.00	2019-01-08
511	0552	China Communications Services Corporation Limited:H	76,801	523,783		0.00	2018-12-04
512	1598	China 21st Century Education Group Limited:O	39,000	36,270		0.00	2018-08-27
513	2012	SUNSHINE OILSANDS LTD.:O	195,000	29,250		0.00	2018-05-24
514	1393	Hidili Industry International Development Limited:O	65,000	16,900		0.00	2018-01-18
515	0528	Kingdom Holdings Limited (KY):O	20,000	25,000		0.00	2018-09-24
516	6881	China Galaxy Securities Co., Ltd.:H	117,000	439,920		0.00	2018-12-19
517	1038	CK Infrastructure Holdings Limited:O	83,500	5,010,000		0.00	2018-10-18
518	1180	Paradise Entertainment Limited (BM):O	33,100	29,790		0.00	2015-10-15
519	0825	New World Department Store China Limited:O	53,000	89,570		0.00	2018-02-22
520	1186	China Railway Construction Corporation Limited:H	65,001	730,611		0.00	2018-12-17
521	0606	China Agri-Industries Holdings Limited:O	164,023	451,063		0.00	2018-06-20
522	1113	CK Asset Holdings Limited (KY):O	114,230	7,139,375		0.00	2018-12-05
523	3309	C-MER Medical Holdings Limited:O	32,000	148,800		0.00	2019-01-04
524	1241	Shuanghua Holdings Limited:O	20,000	4,080		0.00	2012-11-01
525	2357	AviChina Industry & Technology Company Limited:H	190,000	927,200		0.00	2018-11-27
526	0182	Concord New Energy Group Limited:O	260,000	80,600		0.00	2017-08-10
527	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	88,000		0.00	2018-03-23
528	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	60,340		0.00	2018-10-22
529	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	37,740		0.00	2017-11-21
530	0519	Novautek Technologies Group Limited (BM):O	75,000	37,500		0.00	2017-12-15
531	6837	Haitong Securities Co., Ltd.:H	102,000	825,180		0.00	2018-09-06
532	2858	Yixin Group Limited:O	190,000	368,600		0.00	2018-12-18
533	0400	Ingdan, Inc.:O	44,000	116,160		0.00	2018-10-10
534	1889	Sanai Health Industry Group Company Limited:O	90,000	27,900		0.00	2018-06-07
535	0208	POLYTEC ASSET HOLDINGS LIMITED:O	129,200	87,856		0.00	2018-12-12
536	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	23,100		0.00	2018-12-19
537	1883	CITIC Telecom International Holdings Limited:O	103,200	296,184		0.00	2018-12-20
538	2193	MAN KING HOLDINGS LIMITED:O	12,000	9,360		0.00	2016-07-06
539	0009	KEYNE LTD:O	102,000	25,500		0.00	2018-06-19
540	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	61,800		0.00	2018-08-15
541	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	144,000	875,520		0.00	2018-11-12
542	0011	HANG SENG BANK, LIMITED:O	54,480	9,294,288		0.00	2019-01-08
543	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	192,000	656,640		0.00	2018-11-05
544	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	9,960	*	0.00	2016-09-27
545	1104	APAC Resources Limited:O	22,950	27,311		0.00	2017-07-19
546	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	286,000		0.00	2015-01-27
547	2312	China Financial Leasing Group Limited:O	45,250	15,611		0.00	2015-09-04
548	3998	Bosideng International Holdings Limited:O	300,000	420,000		0.00	2018-12-19
549	1091	South Manganese Investment Limited:O	96,000	37,440		0.00	2018-09-26
550	1778	Colour Life Services Group Co., Limited:O	37,000	150,220		0.00	2018-08-29
551	1399	Veson Holdings Limited (KY):O	30,000	8,400		0.00	2015-07-22
552	1185	China Energine International (Holdings) Limited:O	120,000	21,840		0.00	2016-11-23
553	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	10,956		0.00	2018-03-20
554	0673	China Health Group Limited:O	108,000	8,856		0.00	2018-09-19
555	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	615,600		0.00	2019-01-08
556	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,327	38,164		0.00	2018-09-05
557	1420	Chuan Holdings Limited:O	28,000	8,960		0.00	2018-06-29
558	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	53,100		0.00	2017-04-18
559	0891	Trinity Limited (BM):O	96,000	30,240		0.00	2018-06-27
560	0653	BONJOUR HOLDINGS LIMITED:O	91,000	19,110		0.00	2016-10-20
561	0723	Reliance Global Holdings Limited (BM):O	242,642	5,823	*	0.00	2018-03-05
562	0619	South China Financial Holdings Limited:O	8,000	4,720		0.00	2018-11-09
563	1225	Lerado Financial Group Company Limited:O	60,000	7,620	*	0.00	2017-05-22
564	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	234,880		0.00	2018-12-10
565	0703	Future Bright Holdings Limited:O	18,000	13,320		0.00	2015-07-10
566	8112	Cornerstone Financial Holdings Limited:O	29,600	1,480		0.00	2016-11-03
567	3389	Hengdeli Holdings Limited:O	119,800	37,138		0.00	2018-01-23
568	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	19,200	*	0.00	2015-09-07
569	8051	CircuTech International Holdings Limited:O	600	3,960		0.00	2017-03-09
570	0138	CCT Fortis Holdings Limited:O	22,272	15,813		0.00	2016-11-10
571	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	189,002	12,578,083		0.00	2019-01-08
572	1595	STYLAND HOLDINGS LIMITED:Wrnt	21,623	605		0.00	2018-11-07
573	1825	Sterling Group Holdings Limited (KY):O	20,000	4,860		0.00	2018-12-12
574	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,304	108,112		0.00	2018-11-30
575	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,000	5,772		0.00	2018-06-04
576	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	103,360		0.00	2018-03-29
577	0573	Tao Heung Holdings Limited:O	25,000	33,000		0.00	2018-06-05
578	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	259,501	7,356,853		0.00	2018-12-06
579	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	220,800		0.00	2018-02-02
580	0899	Zhong Jia Guo Xin Holdings Company Limited:O	186,066	15,443		0.00	2019-01-04
581	1798	China Datang Corporation Renewable Power Co., Limited:H	61,000	55,510		0.00	2018-05-07
582	0579	Beijing Jingneng Clean Energy Co., Limited:H	68,000	125,120		0.00	2019-01-02
583	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	210,100	22,061		0.00	2018-10-15
584	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	278,320		0.00	2018-12-17
585	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,998	34,997		0.00	2017-10-25
586	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	19,200		0.00	2018-03-02
587	0876	Kaisa Health Group Holdings Limited:O	120,000	17,400		0.00	2017-11-22
588	6133	Vital Innovations Holdings Limited:O	20,000	13,400		0.00	2015-07-29
589	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	72,700	229,732		0.00	2018-12-11
590	1013	Wai Chun Group Holdings Limited:O	500,000	21,500		0.00	2017-09-22
591	0916	China Longyuan Power Group Corporation Limited:H	78,000	432,120		0.00	2018-11-28
592	3828	Ming Fai International Holdings Limited:O	17,000	17,340		0.00	2018-09-03
593	0418	FOUNDER HOLDINGS LIMITED:O	28,000	10,640		0.00	2018-03-21
594	1227	National Investments Fund Limited:O	100,000	2,100		0.00	2015-05-15
595	1057	Zhejiang Shibao Company Limited:H	5,000	5,300		0.00	2017-07-28
596	2083	Nature Home Holding Company Limited:O	33,000	51,150		0.00	2017-08-21
597	0959	Century Entertainment International Holdings Limited:O	20,450	3,108		0.00	2018-02-28
598	2139	Bank of Gansu Co., Ltd.:H	58,000	130,500		0.00	2018-07-11
599	0010	HANG LUNG GROUP LIMITED:O	31,000	633,950		0.00	2018-08-23
600	1052	Yuexiu Transport Infrastructure Limited:O	38,061	219,993		0.00	2018-06-25
601	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	50,200		0.00	2018-05-21
602	0604	SHENZHEN INVESTMENT LIMITED:O	190,001	469,302		0.00	2018-10-10
603	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	155,352	1,252,137		0.00	2019-01-07
604	0257	China Everbright Environment Group Limited (b1961-07-10):O	137,562	1,017,959		0.00	2018-11-06
605	1709	DL Holdings Group Limited (KY):O	25,000	11,500		0.00	2017-05-23
606	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,700	5,423	*	0.00	2017-11-03
607	8448	Universe Printshop Holdings Limited:O	20,000	1,480		0.00	2018-04-19
608	0800	A8 New Media Group Limited:O	60,000	15,600		0.00	2018-01-12
609	3382	Tianjin Port Development Holdings Limited:O	136,631	116,136		0.00	2018-04-20
610	1099	SINOPHARM GROUP CO. LTD.:H	26,400	861,960		0.00	2018-09-04
611	1188	Hybrid Kinetic Group Limited:O	450,000	24,300		0.00	2018-08-28
612	1508	China Reinsurance (Group) Corporation:H	147,000	235,200		0.00	2018-11-27
613	1224	C C Land Holdings Limited:O	85,000	153,000		0.00	2018-01-18
614	0280	KING FOOK HOLDINGS LIMITED:O	20,000	5,800		0.00	2016-02-16
615	0531	Samson Holding Ltd.:O	68,000	35,360		0.00	2018-04-04
616	2389	Beijing Health (Holdings) Limited (KY):O	132,000	30,228		0.00	2018-05-31
617	3688	Top Spring International Holdings Limited:O	30,000	61,800		0.00	2018-02-08
618	2188	China Titans Energy Technology Group Co., Limited:O	20,000	13,600		0.00	2018-07-26
619	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	38,700	*	0.00	2018-02-26
620	2382	Sunny Optical Technology (Group) Company Limited:O	23,500	1,453,475		0.00	2019-01-07
621	0211	STYLAND HOLDINGS LIMITED:O	108,115	4,541		0.00	2016-12-23
622	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	21,900	*	0.00	2014-06-04
623	0207	Joy City Property Limited:O	300,000	255,000		0.00	2018-04-12
624	0764	Eternity Investment Limited:O	80,276	14,048		0.00	2017-10-26
625	0701	CNT GROUP LIMITED:O	40,000	11,400		0.00	2013-12-12
626	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	81,000		0.00	2018-12-27
627	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	5,000		0.00	2018-01-09
628	1076	Imperial Pacific International Holdings Limited:O	2,980,000	160,920		0.00	2018-12-27
629	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,540	88,416		0.00	2018-06-20
630	3319	A-Living Smart City Services Co., Ltd.:H	9,000	93,600		0.00	2018-08-10
631	1387	China Dili Group:O	1,186,000	332,080		0.00	2018-11-28
632	0767	Zhong Ji Longevity Science Group Limited:O	80,250	5,618		0.00	2016-05-12
633	3933	United Laboratories International Holdings Limited (The):O	34,000	147,560		0.00	2018-09-17
634	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	4,692		0.00	2015-06-10
635	0166	New Times Corporation Limited (BM):O	180,500	18,953		0.00	2018-01-19
636	2638	HK Electric Investments Limited:O	181,559	1,474,259		0.00	2018-10-30
637	1988	China Minsheng Banking Corp., Ltd.:H	168,984	910,824		0.00	2018-12-05
638	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,000	211,650		0.00	2018-08-23
639	3378	Xiamen International Port Co., Ltd:H	20,000	23,400		0.00	2017-11-21
640	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,500		0.00	2010-09-03
641	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	455,600		0.00	2018-09-24
642	0102	Summit Ascent Holdings Limited:O	30,000	28,500		0.00	2018-06-04
643	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,500	1,032,675		0.00	2018-12-21
644	0866	China Qinfa Group Limited:O	50,000	12,500		0.00	2013-05-15
645	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	2,600		0.00	2017-11-20
646	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	5,000		0.00	2018-09-04
647	1653	MOS House Group Limited:O	40,000	5,680		0.00	2018-12-05
648	8510	Top Standard Corporation:O	16,000	2,160		0.00	2018-02-23
649	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,001	472,825		0.00	2018-08-01
650	6882	EGL Holdings Company Limited:O	10,000	5,700		0.00	2017-04-03
651	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	260,800		0.00	2018-11-28
652	0419	Hony Media Group:O	267,781	50,075		0.00	2018-12-14
653	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,001	198,903		0.00	2018-11-23
654	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	176,000	1,798,720		0.00	2019-01-07
655	2868	Beijing Capital Land Co., Ltd.:H	20,000	56,600		0.00	2017-12-12
656	1200	Midland Holdings Limited (BM):O	14,000	21,280		0.00	2017-05-16
657	0569	China Automation Group Limited:O	20,000	21,000		0.00	2016-11-08
658	9689	JTF International Holdings Limited:O	8,000	2,920		0.00	2018-07-03
659	0718	Tai United Holdings Limited:O	100,000	30,000		0.00	2018-07-30
660	1686	SUNEVISION HOLDINGS LTD.:O	44,052	208,366		0.00	2018-10-15
661	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	25,050		0.00	2018-04-13
662	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	16,000		0.00	2018-05-02
663	0850	Long Well International Holdings Limited:O	168,000	19,824	*	0.00	2016-01-05
664	2789	Yuanda China Holdings Limited:O	116,000	9,512		0.00	2018-01-31
665	2669	China Overseas Property Holdings Limited:O	61,389	146,106		0.00	2018-12-18
666	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	6,273		0.00	2016-03-18
667	0053	GUOCO GROUP LIMITED:O	6,100	589,565		0.00	2018-11-23
668	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,500		0.00	2015-01-14
669	0423	Hong Kong Economic Times Holdings Limited:O	8,000	10,800		0.00	2008-01-07
670	8072	Roma (meta) Group Limited:O	50,000	2,500		0.00	2017-10-20
671	1333	China Zhongwang Holdings Limited:O	100,520	354,836		0.00	2018-09-12
672	0810	China Castson 81 Finance Company Limited (BM):O	12,000	2,436		0.00	2017-12-01
673	0196	Honghua Group Limited:O	98,000	43,610		0.00	2018-03-26
674	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	248,000	486,080		0.00	2018-11-29
675	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	107,200		0.00	2018-06-22
676	1069	China Health Technology Group Holding Company Limited:O	200,000	13,000		0.00	2018-08-03
677	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2016-07-29
678	0188	Sunwah Kingsway Capital Holdings Limited:O	125,000	7,000		0.00	2018-09-06
679	0968	XINYI SOLAR HOLDINGS LIMITED:O	137,000	383,600		0.00	2018-05-24
680	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,674,000		0.00	2017-12-06
681	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,650	1,819		0.00	2018-06-26
682	0132	Hing Yip Holdings Limited (BM):O	30,000	12,300		0.00	2015-07-09
683	1398	Industrial and Commercial Bank of China Limited:H	1,520,247	8,391,763		0.00	2018-12-27
684	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	67,200		0.00	2018-10-25
685	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	94,001	198,342		0.00	2018-10-10
686	3818	China Dongxiang (Group) Co., Ltd.:O	99,000	115,830		0.00	2018-06-06
687	1011	China NT Pharma Group Company Limited:O	27,000	22,140		0.00	2018-04-24
688	1970	IMAX China Holding, Inc.:O	6,000	118,200		0.00	2018-06-20
689	0999	I.T LIMITED:O	20,000	81,200		0.00	2017-09-08
690	0992	LENOVO GROUP LIMITED:O	200,001	1,026,005		0.00	2018-12-21
691	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,479	132,368		0.00	2017-11-22
692	2128	China Lesso Group Holdings Limited:O	51,000	197,370		0.00	2018-06-27
693	1171	Yankuang Energy Group Company Limited:H	32,001	200,006		0.00	2018-05-30
694	1548	Genscript Biotech Corporation:O	30,000	315,000		0.00	2018-12-10
695	1033	Sinopec Oilfield Service Corporation:H	88,000	53,680		0.00	2018-10-10
696	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	81,800	516,976		0.00	2018-12-11
697	0548	Shenzhen Expressway Corporation Limited:H	12,000	102,960		0.00	2018-12-13
698	8118	Bortex Global Limited:O	8,000	1,424		0.00	2017-11-29
699	2088	Xiwang Property Holdings Company Limited:O	22,492	5,735		0.00	2018-08-28
700	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,276	1,125,109		0.00	2018-12-03
701	1363	CT Environmental Group Limited:O	100,000	31,500		0.00	2018-08-23
702	1142	E&P Global Holdings Limited:O	20,000	2,200	*	0.00	2016-12-05
703	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,747	529,520		0.00	2019-01-08
704	0242	SHUN TAK HOLDINGS LIMITED:O	47,750	118,420		0.00	2018-08-29
705	0715	China Oceanwide Holdings Limited:O	254,000	97,790		0.00	2017-10-31
706	0171	Silver Grant International Holdings Group Limited:O	36,000	53,640		0.00	2018-01-23
707	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,001	173,902		0.00	2018-11-09
708	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2014-01-29
709	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,001	154,227		0.00	2018-12-28
710	2327	Meilleure Health International Industry Group Limited:O	60,000	22,800		0.00	2018-12-03
711	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,001	164,093	*	0.00	2018-11-27
712	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,392,000		0.00	2018-08-06
713	1469	Get Nice Financial Group Limited:O	38,000	35,340		0.00	2017-12-13
714	8006	Sino Splendid Holdings Limited:O	5,850	755		0.00	2017-11-23
715	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	35,040		0.00	2018-08-07
716	0872	Titan Invo Technology Limited:O	20,000	13,800		0.00	2017-06-21
717	0295	KONG SUN HOLDINGS LIMITED:O	225,000	24,750		0.00	2016-12-23
718	1470	Prosper One International Holdings Company Limited:O	12,000	4,440		0.00	2015-08-28
719	0474	Aceso Life Science Group Limited:O	73,266	16,119		0.00	2017-07-25
720	3339	Lonking Holdings Limited:O	64,000	124,160		0.00	2018-10-15
721	1004	China Smarter Energy Group Holdings Limited:O	140,000	99,400		0.00	2018-05-30
722	0235	CSC Holdings Limited (HK):O	252,000	13,104		0.00	2018-05-21
723	8158	China Regenerative Medicine International Limited:O	260,000	19,500		0.00	2018-04-17
724	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	17,280		0.00	2017-06-16
725	0880	SJM Holdings Limited:O	83,000	577,680		0.00	2018-12-05
726	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	8,850		0.00	2015-09-10
727	2178	Petro-king Oilfield Services Limited:O	25,000	5,925		0.00	2014-07-02
728	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,700		0.00	2016-09-22
729	0258	TOMSON GROUP LIMITED:O	30,000	66,300		0.00	2018-07-17
730	0066	MTR CORPORATION LIMITED:O	88,274	3,681,026		0.00	2018-11-15
731	1838	China Properties Group Limited:O	26,000	28,600		0.00	2016-11-10
732	8226	KOALA Financial Group Limited:O	40,000	1,200		0.00	2018-05-07
733	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	568,500		0.00	2015-10-23
734	3886	Town Health International Medical Group Limited:O	107,500	74,175	*	0.00	2018-11-23
735	0886	Silver Base Group Holdings Limited:O	32,287	14,691		0.00	2018-01-18
736	0471	Silkwave Inc:O	44,000	4,532		0.00	2016-11-24
737	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	9,760		0.00	2017-11-28
738	0697	Shoucheng Holdings Limited:O	342,001	65,322		0.00	2018-11-21
739	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	108,000		0.00	2018-12-12
740	1958	BAIC Motor Corporation Limited:H	35,500	151,230		0.00	2018-12-07
741	8150	Seamless Green China (Holdings) Limited:O	22,059	1,632		0.00	2015-08-31
742	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	51,100		0.00	2018-11-23
743	1810	Xiaomi Corporation:B	237,200	2,632,920		0.00	2019-01-07
744	0823	Link Real Estate Investment Trust:Unit	29,172	2,345,429		0.00	2019-01-08
745	0434	Boyaa Interactive International Limited:O	10,000	11,100		0.00	2017-09-06
746	1339	People's Insurance Company (Group) of China Limited (The):H	120,000	361,200		0.00	2019-01-03
747	0772	China Literature Limited:O	14,056	500,394		0.00	2018-12-04
748	0164	China Baoli Technologies Holdings Limited:O	50,000	11,700		0.00	2018-08-06
749	0877	OM Technologies (Group) Limited:O	11,000	39,380		0.00	2017-07-21
750	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	117,180		0.00	2019-01-04
751	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	122,400		0.00	2018-09-05
752	0728	CHINA TELECOM CORPORATION LIMITED:H	186,001	740,284		0.00	2018-12-06
753	0340	Tongguan Gold Group Limited:O	45,400	21,792		0.00	2018-05-02
754	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	135,200		0.00	2018-11-21
755	0486	UNITED COMPANY RUSAL, IPJSC:O	202,000	533,280		0.00	2019-01-08
756	0459	Legend Upstar Holdings Limited (KY):O	24,000	4,800		0.00	2017-06-29
757	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	71,190		0.00	2017-08-29
758	0530	Goldin Financial Holdings Limited:O	92,500	271,025		0.00	2018-09-24
759	1822	China Wood International Holding Co., Limited:O	90,000	7,380		0.00	2018-08-02
760	87001	Hui Xian Real Estate Investment Trust:Unit	75,511	241,635		0.00	2018-08-23
761	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	34,000		0.00	2017-04-11
762	8212	Celebrate International Holdings Limited:O	20,000	2,200		0.00	2015-12-23
763	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,500	5,568		0.00	2018-08-10
764	0348	China Healthwise Holdings Limited:O	110,000	6,270		0.00	2018-03-26
765	6080	Wing Chi Holdings Limited:O	12,000	5,880		0.00	2018-11-02
766	1638	Kaisa Group Holdings Ltd.:O	78,000	176,280		0.00	2018-03-16
767	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	108,120		0.00	2017-05-11
768	1431	YuanShengTai Dairy Farm Limited:O	60,000	9,900		0.00	2016-11-17
769	1358	PW Medtech Group Limited:O	20,000	20,600		0.00	2018-05-09
770	8198	Crypto Flow Technology Limited:O	40,000	2,920		0.00	2015-11-10
771	0700	TENCENT HOLDINGS LIMITED:O	120,905	38,157,618		0.00	2019-01-07
772	1972	SWIRE PROPERTIES LIMITED:O	74,159	2,035,665		0.00	2019-01-08
773	8395	ZXZN Qi-House Holdings Limited:O	20,000	2,080		0.00	2018-02-08
774	0291	China Resources Beer (Holdings) Company Limited:O	40,889	1,054,936		0.00	2018-02-02
775	0230	Minmetals Land Limited:O	42,000	57,120		0.00	2018-05-08
776	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	760		0.00	2018-04-19
777	0751	Skyworth Group Limited:O	38,000	66,120		0.00	2019-01-02
778	1195	Kingwell Group Limited:O	35,555	2,027		0.00	2018-06-05
779	0815	China Silver Group Limited:O	20,000	16,000		0.00	2018-03-05
780	0753	Air China Limited:H	56,001	369,047		0.00	2019-01-08
781	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	300,012	90,004		0.00	2017-06-29
782	2666	Genertec Universal Medical Group Company Limited:O	21,000	123,270		0.00	2018-09-26
783	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	39,880		0.00	2017-08-16
784	1332	Touyun Biotech Group Limited:O	118,750	14,606		0.00	2018-07-09
785	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	86,880		0.00	2017-08-18
786	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	113,080	44,667		0.00	2018-07-31
787	0193	CAPITAL ESTATE LIMITED:O	45,000	3,870		0.00	2015-07-02
788	0167	IDT INTERNATIONAL LIMITED:O	30,000	1,980		0.00	2015-05-27
789	0925	Beijing Properties (Holdings) Limited:O	80,000	19,040		0.00	2017-05-22
790	1049	Celestial Asia Securities Holdings Limited:O	9,512	1,313		0.00	2017-09-04
791	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	112,000	201,600		0.00	2018-12-05
792	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	44,000		0.00	2018-03-22
793	0871	China Dredging Environment Protection Holdings Limited:O	20,000	2,700		0.00	2018-10-12
794	0736	China Properties Investment Holdings Limited:O	54,600	1,583		0.00	2018-06-21
795	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,101	55,504		0.00	2018-03-28
796	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,000	131,520		0.00	2019-01-04
797	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	10,400		0.00	2018-01-03
798	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,100		0.00	2018-09-24
799	0365	Sino ICT Holdings Limited:O	16,000	27,200		0.00	2018-08-28
800	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	12,320		0.00	2018-01-03
801	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,500	151,810		0.00	2018-05-08
802	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,190		0.00	2018-10-12
803	3383	Agile Group Holdings Limited (KY):O	40,000	337,200		0.00	2018-11-05
804	0144	China Merchants Port Holdings Company Limited:O	34,001	501,855		0.00	2018-12-27
805	2238	Guangzhou Automobile Group Co., Ltd.:H	31,600	232,260		0.00	2018-11-06
806	0269	China Resources and Transportation Group Limited:O	75,450	6,036		0.00	2016-04-22
807	8532	Polyfair Holdings Limited:O	8,000	736		0.00	2018-03-02
808	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,650		0.00	2017-08-02
809	0904	China Green (Holdings) Limited:O	3,600	652		0.00	2018-12-03
810	1007	Longhui International Holdings Limited:O	50,700	5,171		0.00	2018-07-10
811	1647	Grandshores Technology Group Limited:O	10,000	9,000		0.00	2019-01-04
812	8007	Global Strategic Group Limited:O	12,496	5,873		0.00	2018-11-20
813	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,800		0.00	2007-06-26
814	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	288,000		0.00	2018-10-04
815	3328	Bank of Communications Co., Ltd.:H	328,883	2,022,630		0.00	2019-01-07
816	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	5,000		0.00	2007-06-26
817	0285	BYD Electronic (International) Company Limited:O	21,001	188,169		0.00	2018-09-03
818	0563	Shanghai Industrial Urban Development Group Limited:O	44,750	56,833		0.00	2018-11-28
819	0307	Up Energy Development Group Limited:O	42,110	5,432	*	0.00	2016-01-20
820	8328	Xinyi Electric Storage Holdings Limited:O	6,000	11,160		0.00	2018-05-15
821	2202	China Vanke Company Limited:H	12,000	333,000		0.00	2018-11-19
822	0689	EPI (Holdings) Limited:O	47,605	16,424		0.00	2018-09-06
823	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	13,125		0.00	2017-09-01
824	1368	Xtep International Holdings Limited:O	20,000	93,600		0.00	2017-11-22
825	0998	China CITIC Bank Corporation Limited:H	132,308	619,201		0.00	2019-01-07
826	0859	Zhongchang International Holdings Group Limited:O	10,000	10,000		0.00	2018-01-10
827	3888	Kingsoft Corporation Limited:O	12,000	145,440		0.00	2018-12-18
828	3808	SINOTRUK (HONG KONG) LIMITED:O	24,001	261,611		0.00	2019-01-07
829	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
830	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	16,500		0.00	2015-05-04
831	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	19,000		0.00	2018-11-30
832	0153	China Saite Group Company Limited:O	20,000	8,200		0.00	2017-02-08
833	0656	FOSUN INTERNATIONAL LIMITED:O	73,116	780,879		0.00	2018-12-18
834	0245	China Vered Financial Holding Corporation Limited:O	246,400	46,816		0.00	2018-11-23
835	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	28,200		0.00	2018-10-18
836	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	3,393		0.00	2018-02-01
837	0489	DongFeng Motor Group Company Limited (CN):H	24,001	174,967		0.00	2017-02-27
838	1375	Central China Securities Co., Ltd.:H	10,000	17,200		0.00	2018-03-13
839	1208	MMG Limited (HK):O	66,000	215,820		0.00	2017-11-24
840	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,852	1,491,443		0.00	2018-10-26
841	1247	Miko International Holdings Limited:O	8,000	656		0.00	2018-06-06
842	0522	ASMPT Limited:O	3,300	238,755		0.00	2018-07-31
843	6823	HKT Limited (KY):O	61,252	714,198		0.00	2019-01-02
844	8063	Global Mastermind Holdings Limited:O	34,380	3,129		0.00	2015-06-18
845	0947	MOBI Development Co., Ltd.:O	6,600	7,458		0.00	2018-07-16
846	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2015-05-29
847	0559	DeTai New Energy Group Limited:O	126,000	3,906		0.00	2018-06-12
848	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	7,250		0.00	2016-01-12
849	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
850	0431	Greater China Financial Holdings Limited:O	55,000	11,110		0.00	2017-06-21
851	8018	Finsoft Financial Investment Holdings Limited:O	10,000	550		0.00	2018-01-25
852	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	541,500		0.00	2019-01-04
853	0267	CITIC Limited (HK):O	229,001	2,812,132		0.00	2018-11-12
854	3889	Global Corn Group Limited:O	12,000	564		0.00	2018-07-20
855	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	36,000		0.00	2018-05-10
856	0975	Mongolian Mining Corporation:O	80,000	12,400		0.00	2017-07-28
857	2331	LI NING COMPANY LIMITED:O	16,999	148,571		0.00	2018-08-08
858	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	2,478	*	0.00	2017-04-10
859	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	2,400		0.00	2017-12-01
860	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	7,480		0.00	2016-12-19
861	0883	CNOOC LIMITED:O	339,001	4,217,172		0.00	2019-01-02
862	3368	Parkson Retail Group Limited:O	20,000	11,000		0.00	2018-06-20
863	1600	Tian Lun Gas Holdings Limited:O	7,500	46,950		0.00	2012-01-31
864	2778	Champion Real Estate Investment Trust:Unit	44,000	240,680		0.00	2018-03-12
865	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	132,160		0.00	2018-12-11
866	0580	Sun.King Technology Group Limited:O	12,000	13,320		0.00	2017-09-21
867	1910	Samsonite Group S.A.:O	10,500	234,150		0.00	2018-06-13
868	1755	S-Enjoy Service Group Co., Limited:O	6,000	22,500		0.00	2019-01-08
869	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,100		0.00	2018-04-19
870	1020	Cybernaut International Holdings Company Limited:O	28,800	6,019		0.00	2017-03-17
871	1830	Perfect Medical Health Management Limited (KY):O	8,000	17,600		0.00	2018-08-13
872	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,723,139	11,062,552		0.00	2019-01-08
873	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,844	937,696		0.00	2019-01-08
874	1299	AIA Group Limited:O	86,400	5,529,600		0.00	2019-01-08
875	1293	Grand Baoxin Auto Group Limited:O	20,000	45,000		0.00	2017-09-11
876	1777	Fantasia Holdings Group Co., Limited:O	40,500	37,260		0.00	2018-01-09
877	0318	Vongroup Limited:O	1,350	641		0.00	2016-02-12
878	0665	Haitong International Securities Group Limited:O	40,000	102,400		0.00	2018-01-26
879	0987	China Renewable Energy Investment Limited:O	17,166	3,622		0.00	2018-03-20
880	0710	BOE Varitronix Limited:O	5,000	10,350		0.00	2018-12-07
881	3983	China BlueChemical Ltd.:H	12,000	30,240		0.00	2018-04-06
882	1308	SITC International Holdings Company Limited:O	18,000	125,280		0.00	2016-10-13
883	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,200	205,560		0.00	2019-01-04
884	8129	Cloud Investment Holdings Limited (KY):O	20,000	400	*	0.00	2013-04-16
885	2186	Luye Pharma Group Ltd.:O	22,000	114,840		0.00	2018-12-12
886	1198	Royale Home Holdings Limited:O	13,500	12,825		0.00	2017-08-21
887	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	102,000	*	0.00	2015-08-24
888	1234	China Lilang Limited:O	8,000	53,360		0.00	2013-01-08
889	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	6,360		0.00	2018-02-05
890	0526	Lisi Group (Holdings) Limited (BM):O	50,000	49,000		0.00	2017-09-29
891	0941	China Mobile Limited (HK):O	133,501	10,473,153		0.00	2018-12-27
892	0931	China HK Power Smart Energy Group Limited:O	36,000	42,120		0.00	2018-12-27
893	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	37,400		0.00	2014-10-22
894	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	100,920		0.00	2018-03-21
895	2880	Liaoning Port Co., Ltd.:H	32,200	33,166		0.00	2018-02-13
896	0111	Cinda International Holdings Limited:O	4,000	2,360		0.00	2018-06-22
897	0766	Sino Prosper (Group) Holdings Limited:O	10,000	750		0.00	2018-03-13
898	0926	Besunyen Holdings Company Limited:O	10,000	3,450		0.00	2017-09-13
899	6098	Country Garden Services Holdings Company Limited:O	15,231	196,480		0.00	2018-12-27
900	0435	Sunlight Real Estate Investment Trust:Unit	10,000	51,900		0.00	2018-03-27
901	0475	Central Development Holdings Limited:O	2,000	2,940		0.00	2007-06-26
902	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,150		0.00	2015-12-14
903	1088	China Shenhua Energy Company Limited:H	20,501	361,638		0.00	2018-11-02
904	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	153,601	883,206		0.00	2018-12-18
905	1383	LET Group Holdings Limited:O	40,000	47,200		0.00	2019-01-03
906	1328	Goldstream Investment Limited:O	68,000	8,568		0.00	2015-10-09
907	1246	Boill Healthcare Holdings Limited:O	54,000	4,482		0.00	2016-07-18
908	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,001	401,288		0.00	2018-11-13
909	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	9,200		0.00	2016-06-28
910	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,200		0.00	2018-02-23
911	2078	PanAsialum Holdings Company Limited:O	7,000	5,110		0.00	2013-11-21
912	0270	GUANGDONG INVESTMENT LIMITED:O	38,001	585,975		0.00	2018-12-14
913	0672	Zhong An Group Limited:O	33,600	8,904		0.00	2018-06-11
914	0914	Anhui Conch Cement Company Limited:H	7,503	276,110		0.00	2019-01-08
915	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	445,725		0.00	2018-10-22
916	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	78,320		0.00	2018-06-21
917	1836	Stella International Holdings Limited:O	4,500	45,090		0.00	2016-07-19
918	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
919	0814	Beijing Jingkelong Company Limited:H	1,000	1,510		0.00	2013-08-06
920	0799	IGG Inc:O	7,000	75,880		0.00	2018-09-06
921	0271	Asiasec Properties Limited:O	6,760	21,159		0.00	2017-10-16
922	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	8,750		0.00	2016-11-15
923	1566	CA Cultural Technology Group Limited:O	5,000	12,800		0.00	2017-11-27
924	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	2,793		0.00	2017-11-10
925	1837	Natural Food International Holding Limited:O	12,000	14,040		0.00	2019-01-04
926	0372	PT International Development Corporation Limited:O	10,797	4,049		0.00	2018-11-15
927	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-06
928	2340	ISP Holdings Limited:O	2,230	1,494		0.00	2017-11-22
929	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,000		0.00	2017-05-02
930	2222	NVC International Holdings Limited:O	22,000	11,220		0.00	2018-12-13
931	0778	Fortune Real Estate Investment Trust:Unit	10,000	93,200		0.00	2018-08-29
932	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,140	41,008		0.00	2017-08-16
933	0521	CWT International Limited:O	59,000	7,965		0.00	2018-11-30
934	1336	New China Life Insurance Company Ltd.:H	5,300	146,280		0.00	2019-01-08
935	1060	Damai Entertainment Holdings Limited (BM):O	130,120	167,855		0.00	2018-12-12
936	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	73,040		0.00	2018-03-02
937	8147	Millennium Pacific Group Holdings Limited:O	28,000	1,260		0.00	2019-01-02
938	0692	Shenzhou Space Park Group Limited:O	43,605	22,239	*	0.00	2016-04-05
939	3883	China Aoyuan Group Limited:O	13,474	69,661		0.00	2018-12-17
940	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	80,280		0.00	2018-07-30
941	3899	CIMC Enric Holdings Limited:O	10,000	55,400		0.00	2018-10-04
942	1628	Yuzhou Group Holdings Company Limited:O	24,000	75,360		0.00	2019-01-08
943	0085	China Electronics Huada Technology Company Limited:O	10,000	6,500		0.00	2014-08-08
944	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,501	125,628		0.00	2018-02-01
945	3999	DaChan Food (Asia) Limited:O	5,000	1,975		0.00	2016-08-12
946	1055	China Southern Airlines Company Limited:H	18,000	89,100		0.00	2018-09-05
947	0806	Value Partners Group Limited:O	9,000	46,890		0.00	2018-12-13
948	1128	Wynn Macau, Limited:O	25,200	401,688		0.00	2018-08-31
949	1823	Huayu Expressway Group Limited:O	2,000	1,180		0.00	2018-12-10
950	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	1,880		0.00	2015-06-08
951	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	46,200		0.00	2018-01-22
952	0491	Emperor Culture Group Limited:O	15,300	2,020		0.00	2016-12-29
953	1388	Embry Holdings Limited:O	2,000	4,280		0.00	2011-08-23
954	1177	SINO BIOPHARMACEUTICAL LIMITED:O	58,000	292,900		0.00	2019-01-08
955	0101	HANG LUNG PROPERTIES LIMITED:O	20,499	315,685		0.00	2018-08-09
956	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	3,236		0.00	2015-07-16
957	8179	Palinda Group Holdings Limited:O	9,600	374		0.00	2017-07-31
958	0397	Minerva Group Holding Limited:O	12,543	1,129		0.00	2019-01-04
959	1199	COSCO SHIPPING Ports Limited:O	14,001	107,808		0.00	2018-05-24
960	0273	MASON GROUP HOLDINGS LIMITED:O	200,297	25,237		0.00	2018-12-28
961	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,115	308,763		0.00	2018-11-23
962	2233	WEST CHINA CEMENT LIMITED:O	24,000	24,480		0.00	2018-09-05
963	0788	China Tower Corporation Limited:H	206,000	319,300		0.00	2019-01-03
964	0621	Taung Gold International Limited:O	80,000	5,280		0.00	2012-02-06
965	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	38,550		0.00	2018-05-25
966	2888	STANDARD CHARTERED PLC:O	14,478	862,889		0.00	2018-11-14
967	2300	AMVIG Holdings Limited:O	4,000	6,920		0.00	2011-04-08
968	0160	Hon Kwok Land Investment Company, Limited:O	3,100	11,160		0.00	2018-01-18
969	2228	CECEP COSTIN New Materials Group Limited:O	10,000	6,000	*	0.00	2015-08-24
970	0670	China Eastern Airlines Corporation Limited:H	20,000	85,800		0.00	2018-07-23
971	0313	Richly Field China Development Limited:O	100,000	4,000		0.00	2017-05-05
972	0617	PALIBURG HOLDINGS LIMITED:O	4,650	14,090		0.00	2017-07-21
973	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	294,320		0.00	2018-12-13
974	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	800		0.00	2018-04-19
975	0582	Shin Hwa World Limited:O	12,180	27,405		0.00	2018-11-30
976	0622	Oshidori International Holdings Limited:O	23,917	11,600		0.00	2018-08-29
977	2020	ANTA Sports Products Limited:O	11,000	384,450		0.00	2018-12-10
978	0812	Southwest Securities International Securities Limited:O	10,000	1,420		0.00	2015-05-20
979	1518	New Century Healthcare Holding Co. Limited:O	2,000	12,600		0.00	2018-05-25
980	2383	TOM GROUP LIMITED:O	16,000	30,720		0.00	2018-08-03
981	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,438	565		0.00	2018-10-15
982	0958	Huaneng Renewables Corporation Limited:H	20,000	42,000		0.00	2019-01-04
983	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,390	47,825		0.00	2018-11-28
984	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,001	206,041		0.00	2018-11-09
985	1357	Meitu, Inc.:O	16,500	45,375		0.00	2019-01-04
986	1813	KWG Group Holdings Limited:O	12,236	86,631		0.00	2018-02-01
987	8066	Phoenitron Holdings Limited:O	2,000	420		0.00	2017-01-20
988	8047	China Ocean Group Development Limited:O	16,000	7,920		0.00	2015-06-12
989	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	10,200		0.00	2015-04-13
990	0272	SHUI ON LAND LIMITED:O	30,100	51,170		0.00	2018-12-28
991	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	10,843		0.00	2017-04-10
992	0632	CHK Oil Limited (BM):O	12,000	1,140		0.00	2012-03-21
993	0500	Frontier Services Group Limited:O	8,658	10,563		0.00	2017-10-23
994	0451	GCL New Energy Holdings Limited:O	70,000	20,650		0.00	2018-03-26
995	1439	Mobile Internet (China) Holdings Limited:O	5,000	945		0.00	2017-09-12
996	1141	CMBC Capital Holdings Limited:O	173,000	57,090		0.00	2018-08-03
997	0596	Inspur Digital Enterprise Technology Limited:O	4,000	14,040		0.00	2018-01-26
998	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	115,220		0.00	2018-11-08
999	2001	China New Higher Education Group Limited:O	5,000	17,300		0.00	2018-09-11
1000	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,960		0.00	2015-07-16
1001	0801	Golden Meditech Holdings Limited:O	10,000	8,000		0.00	2018-02-13
1002	0524	Great Wall Terroir Holdings Limited:O	3,600	1,224		0.00	2015-06-26
1003	0970	New Sparkle Roll International Group Limited:O	16,000	7,440		0.00	2014-10-03
1004	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	44,600		0.00	2018-07-18
1005	2886	Binhai Investment Company Limited:O	4,000	4,800		0.00	2015-12-29
1006	0705	Ding He Mining Holdings Limited:O	22,500	720	*	0.00	2017-06-28
1007	0228	China Energy Development Holdings Limited:O	32,000	2,944		0.00	2017-08-22
1008	1183	MECOM Power and Construction Limited:O	4,000	4,120		0.00	2018-03-14
1009	8113	V & V Technology Holdings Limited (KY):O	2,160	842		0.00	2016-01-07
1010	6138	Harbin Bank Co., Ltd.:H	10,000	17,600		0.00	2017-06-06
1011	0699	CAR Inc.:O	7,000	39,690		0.00	2018-11-27
1012	0945	MANULIFE FINANCIAL CORPORATION:O	6,462	760,577		0.00	2018-12-07
1013	0978	China Merchants Land Limited:O	16,000	17,600		0.00	2018-01-29
1014	2007	Country Garden Holdings Company Limited:O	70,522	635,403		0.00	2018-11-23
1015	0376	Yunfeng Financial Group Limited:O	10,400	48,672		0.00	2018-11-15
1016	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	9,040		0.00	2019-01-04
1017	1338	BaWang International (Group) Holding Limited:O	10,000	1,770		0.00	2018-01-02
1018	0826	Tiangong International Company Limited:O	8,000	13,440		0.00	2018-01-26
1019	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	5,800		0.00	2017-12-18
1020	1881	Regal Real Estate Investment Trust:Unit	10,000	22,300		0.00	2013-11-12
1021	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	64,032		0.00	2018-06-11
1022	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,601	1,027,820		0.00	2018-12-03
1023	0911	Qianhai Health Holdings Limited:O	5,000	1,300		0.00	2018-09-13
1024	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	22,760		0.00	2016-06-17
1025	1111	Chong Hing Bank Limited:O	2,858	37,497		0.00	2015-06-02
1026	1109	CHINA RESOURCES LAND LIMITED:O	20,001	589,029		0.00	2018-12-14
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	197,200		0.00	2018-10-24
1028	1868	Neo-Neon Holdings Limited:O	6,000	4,380		0.00	2018-10-18
1029	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	138,000		0.00	2018-12-10
1030	6818	China Everbright Bank Company Limited:H	36,000	121,320		0.00	2018-08-23
1031	0395	Smartac International Holdings Limited:O	16,000	10,720		0.00	2018-12-21
1032	0910	China Sandi Holdings Limited:O	12,500	5,750		0.00	2016-09-23
1033	1658	Postal Savings Bank of China Co., Ltd.:H	55,000	229,900		0.00	2018-06-13
1034	1382	Pacific Textiles Holdings Limited:O	4,000	26,800		0.00	2018-11-27
1035	0241	Alibaba Health Information Technology Limited:O	32,000	207,360		0.00	2018-12-05
1036	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	3,073		0.00	2016-12-23
1037	6863	China Huishan Dairy Holdings Company Limited:O	35,000	14,700	*	0.00	2017-03-28
1038	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	82,200		0.00	2018-12-28
1039	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,001	31,774		0.00	2018-03-14
1040	0405	Yuexiu Real Estate Investment Trust:Unit	8,000	40,560		0.00	2018-10-22
1041	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	2,250		0.00	2016-03-15
1042	1978	LH GROUP LIMITED (KY):O	2,000	1,100		0.00	2018-06-01
1043	6816	Prosper Construction Holdings Limited:O	2,000	2,560	*	0.00	2018-05-08
1044	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,640		0.00	2018-05-23
1045	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,001	190,096		0.00	2018-11-26
1046	1462	Gold-Finance Holdings Limited:O	10,000	4,450		0.00	2017-11-09
1047	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-06-09
1048	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	248		0.00	2018-06-19
1049	1366	Jiangnan Group Limited:O	10,000	3,850		0.00	2018-09-13
1050	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,260		0.00	2007-06-26
1051	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,020		0.00	2018-05-10
1052	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,117	54,527		0.00	2018-12-05
1053	1086	Goodbaby International Holdings Limited:O	4,000	9,480		0.00	2018-04-04
1054	1515	China Resources Medical Holdings Company Limited:O	3,000	14,520		0.00	2019-01-03
1055	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	994		0.00	2017-06-26
1056	0822	Ka Shui International Holdings Limited:O	2,000	690		0.00	2015-01-12
1057	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1058	0083	SINO LAND COMPANY LIMITED:O	14,401	207,086		0.00	2019-01-08
1059	0694	Beijing Capital International Airport Company Limited:H	4,001	25,646		0.00	2015-04-10
1060	8186	Almana Limited:O	1,760	81		0.00	2017-01-16
1061	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	22,360		0.00	2018-12-06
1062	2288	Rykadan Capital Limited:O	1,000	630		0.00	2016-07-05
1063	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
1064	8268	Smart City Development Holdings Limited (KY):O	2,000	306		0.00	2016-01-18
1065	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	259,500		0.00	2018-08-10
1066	0813	Shimao Group Holdings Limited:O	6,500	132,275		0.00	2018-02-06
1067	0275	Master Glory Group Limited:O	20,014	380		0.00	2017-12-12
1068	0862	Vision Values Holdings Limited:O	7,600	2,394		0.00	2017-12-19
1069	1963	Bank of Chongqing Co., Ltd.:H	3,000	13,410		0.00	2018-02-06
1070	0829	Shenguan Holdings (Group) Limited:O	6,000	2,730		0.00	2015-06-05
1071	6169	China YuHua Education Corporation Limited:O	6,000	18,120		0.00	2018-08-06
1072	0628	Tong Tong AI Social Group Limited:O	4,960	2,827		0.00	2016-04-12
1073	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	4,686		0.00	2016-12-23
1074	0986	Dufu Liquor Group Limited:O	1,000	335		0.00	2017-08-04
1075	0371	Beijing Enterprises Water Group Limited:O	16,000	63,840		0.00	2018-05-24
1076	1030	SEAZEN GROUP LIMITED:O	10,000	54,400		0.00	2018-11-28
1077	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	30,640		0.00	2017-04-11
1078	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	5,070		0.00	2015-01-30
1079	0401	Wanjia Group Holdings Limited:O	1,296	154		0.00	2017-03-02
1080	1117	China Modern Dairy Holdings Ltd.:O	10,000	7,400		0.00	2015-12-30
1081	0094	Greenheart Group Limited:O	2,997	2,398		0.00	2018-06-15
1082	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	45,710		0.00	2018-08-23
1083	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	12,400		0.00	2018-06-08
1084	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	100,962		0.00	2019-01-08
1085	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	680		0.00	2016-01-26
1086	0288	WH Group Limited (KY):O	23,000	143,750		0.00	2019-01-08
1087	8080	North Asia Strategic Holdings Limited:O	4,210	379		0.00	2019-01-04
1088	0298	Chuang's China Investments Limited:O	3,600	1,728		0.00	2017-04-19
1089	3333	China Evergrande Group:O	20,000	433,000		0.00	2018-12-28
1090	3969	China Railway Signal & Communication Corporation Limited:H	3,000	17,190		0.00	2018-11-12
1091	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	240		0.00	2014-11-13
1092	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,615	17,906		0.00	2018-12-05
1093	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,500	8,600		0.00	2017-09-18
1094	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1095	0574	Pa Shun International Holdings Limited:O	2,000	1,020		0.00	2018-09-06
1096	1139	VICTORY GROUP LIMITED:O	1,250	298	*	0.00	2014-09-26
1097	0337	Greenland Hong Kong Holdings Limited:O	4,000	7,520		0.00	2018-04-12
1098	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,160		0.00	2017-11-21
1099	1815	Mount Everest Gold Group Company Limited (KY):O	1,500	1,785		0.00	2018-04-26
1100	1270	Langham Hospitality Investments Limited:O	3,000	8,670		0.00	2018-08-31
1101	0240	BUILD KING HOLDINGS LIMITED:O	1,750	1,488		0.00	2018-10-12
1102	1386	Vestate Group Holdings Limited:O	1,000	1,100		0.00	2018-05-21
1103	1176	Zhuguang Holdings Group Company Limited:O	10,000	12,000		0.00	2018-08-06
1104	8163	NOIZ Group Limited:O	2,750	118		0.00	2016-05-05
1105	1928	Sands China Ltd.:O	10,800	365,040		0.00	2018-10-22
1106	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	428		0.00	2018-07-16
1107	0147	International Business Settlement Holdings Limited:O	26,000	3,926		0.00	2014-08-26
1108	8143	Good Fellow Healthcare Holdings Limited:O	3,600	288		0.00	2013-10-21
1109	0853	MicroPort Scientific Corporation:O	2,000	14,120		0.00	2017-06-07
1110	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	22,040		0.00	2018-06-08
1111	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	492		0.00	2013-03-15
1112	0282	NEXT DIGITAL LIMITED:O	3,200	682		0.00	2015-06-30
1113	0973	L'Occitane International S.A.:O	1,750	25,165		0.00	2016-07-18
1114	2309	ZO Future Group:O	12,500	1,050		0.00	2017-08-11
1115	0091	Golden Century International Holdings Group Limited:O	507	86		0.00	2018-09-12
1116	2282	MGM China Holdings Limited:O	4,000	51,120		0.00	2018-08-29
1117	0627	Japan Kyosei Group Company Limited:O	11,490	8,847		0.00	2017-10-04
1118	0659	CTF Services Limited (BM):O	3,900	63,180		0.00	2018-10-18
1119	1571	Xin Point Holdings Limited:O	1,000	2,790		0.00	2018-11-14
1120	0047	Hop Hing Group Holdings Limited:O	10,000	1,570		0.00	2018-06-12
1121	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	14,418		0.00	2018-02-06
1122	3698	Huishang Bank Corporation Limited:H	3,300	11,187		0.00	2018-08-29
1123	1886	China Huiyuan Juice Group Limited:O	2,500	5,050	*	0.00	2014-09-26
1124	1918	Sunac China Holdings Limited:O	4,000	95,800		0.00	2018-11-16
1125	0121	C.P. Lotus Corporation:O	10,000	740		0.00	2012-02-20
1126	6051	Youzan Technology Limited:O	12,000	7,080		0.00	2018-06-21
1127	0881	Zhongsheng Group Holdings Limited:O	2,000	29,480		0.00	2017-05-26
1128	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,500		0.00	2018-08-20
1129	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,530		0.00	2016-12-20
1130	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,400		0.00	2018-06-14
1131	1323	Huasheng International Holding Limited:O	2,000	1,060		0.00	2016-08-24
1132	0566	Hanergy Thin Film Power Group Limited:O	34,000	132,940	*	0.00	2015-05-22
1133	2003	VCREDIT HOLDINGS LIMITED:O	400	2,708		0.00	2018-07-12
1134	1269	China First Capital Group Limited:O	4,000	15,120		0.00	2018-07-24
1135	0198	SMI Holdings Group Limited:O	2,047	4,790	*	0.00	2017-07-28
1136	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,109	39,818		0.00	2018-12-27
1137	1031	Kingston Financial Group Limited:O	10,000	18,900		0.00	2018-02-01
1138	3329	BOCOM International Holdings Company Limited:O	2,000	2,760		0.00	2018-12-27
1139	0484	Forgame Holdings Limited:O	100	417		0.00	2018-04-30
1140	1083	Towngas Smart Energy Company Limited:O	2,000	11,420		0.00	2018-12-04
1141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	481	119		0.00	2018-07-03
1142	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	290		0.00	2014-09-22
1143	0691	China Shanshui Cement Group Limited:O	3,000	5,910		0.00	2015-03-06
1144	1070	TCL Electronics Holdings Limited:O	1,600	4,656		0.00	2017-02-10
1145	8130	Dadi International Group Limited:O	2,100	290		0.00	2017-01-10
1146	1230	Yashili International Holdings Ltd:O	3,000	4,140		0.00	2015-10-15
1147	3396	Legend Holdings Corporation:H	800	16,800		0.00	2018-01-03
1148	1882	Haitian International Holdings Limited:O	1,000	15,160		0.00	2016-08-03
1149	0499	Qingdao Holdings International Limited:O	300	186		0.00	2014-12-16
1150	3308	Golden Eagle Retail Group Limited:O	1,000	8,540		0.00	2017-03-20
1151	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	34,650		0.00	2017-11-16
1152	0449	Chigo Holding Limited:O	4,000	304		0.00	2016-10-20
1153	3358	Bestway Global Holding Inc.:O	500	1,690		0.00	2018-03-14
1154	1193	China Resources Gas Group Limited:O	1,000	29,400		0.00	2019-01-02
1155	2840	SPDR Gold Trust:Unit	120	114,060		0.00	2018-11-06
1156	1999	Man Wah Holdings Limited:O	1,600	4,800		0.00	2017-06-09
1157	0303	VTECH HOLDINGS LIMITED:O	100	6,575		0.00	2017-12-08
1158	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,001	99,488		0.00	2018-09-13
1159	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	732		0.00	2018-01-29
1160	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,161	111,515		0.00	2018-12-19
1161	2232	Crystal International Group Limited:O	1,000	3,740		0.00	2018-06-27
1162	0683	KERRY PROPERTIES LIMITED:O	500	14,075		0.00	2013-07-23
1163	0933	Viva Goods Company Limited:O	2,848	2,364		0.00	2018-03-14
1164	1119	iDreamSky Technology Holdings Limited:O	400	2,328		0.00	2018-12-21
1165	0885	Rentian Technology Holdings Limited:O	3,330	220		0.00	2015-07-23
1166	1761	BabyTree Group:O	500	3,300		0.00	2018-12-21
1167	0334	China Display Optoelectronics Technology Holdings Limited:O	600	300		0.00	2017-03-17
1168	0342	NewOcean Energy Holdings Limited:O	400	1,040		0.00	2018-05-16
1169	0585	Imagi International Holdings Limited:O	185	290		0.00	2017-03-14
1170	8250	Du Du Holdings Limited (KY):O	2,000	56		0.00	2018-01-22
1171	3908	China International Capital Corporation Limited:H	400	6,048		0.00	2019-01-08
1172	0220	Uni-President China Holdings Ltd.:O	1,000	5,910		0.00	2016-07-20
1173	1194	Bay Area Gold Group Limited:O	1,200	169		0.00	2018-05-29
1174	2048	E-House (China) Enterprise Holdings Limited:O	300	4,020		0.00	2018-09-04
1175	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	212		0.00	2018-10-15
1176	0817	China Jinmao Holdings Group Limited:O	2,001	7,064		0.00	2018-01-17
1177	0151	Want Want China Holdings Limited:O	2,000	11,780		0.00	2018-11-12
1178	8086	Sino Vision Worldwide Holdings Limited:O	480	58		0.00	2017-11-30
1179	1282	Renze Harvest International Limited:O	4,000	1,580		0.00	2018-12-28
1180	0636	KLN Logistics Group Limited (BM):O	250	2,905		0.00	2018-09-07
1181	0286	Aidigong Maternal & Child Health Limited (BM):O	352	215		0.00	2017-01-10
1182	8046	Heng Xin China Holdings Limited:O	933	10	*	0.00	2015-04-13
1183	0988	Silk Road Logistics Holdings Limited:O	640	35		0.00	2017-10-23
1184	8088	8088 Investment Holdings Limited:O	60	7		0.00	2018-12-17
1185	0059	Skyfame Realty (Holdings) Limited:O	726	828		0.00	2018-10-23
1186	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	25		0.00	2017-09-29
1187	0479	CIL HOLDINGS LIMITED:O	210	10		0.00	2018-01-25
1188	1003	Huanxi Media Group Limited:O	99	160		0.00	2017-11-20
1189	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	44		0.00	2017-06-05
1190	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2015-03-25
1191	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	11		0.00	2015-07-17
1192	0835	Asia Coal Limited:O	40	2	*	0.00	2016-07-21
1193	0177	Jiangsu Expressway Company Limited:H	1	11		0.00	2018-07-11
1194	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	25		0.00	2018-11-09
1195	0506	China Foods Limited:O	1	3		0.00	2018-08-15

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