Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2019-01-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1421	Prosperity Group International Limited (KY):O	216,405,000	46,527,075		18.25	2019-01-15
2	0180	KADER HOLDINGS COMPANY LIMITED:O	96,886,495	81,384,656		10.19	2019-01-07
3	8007	Global Strategic Group Limited:O	66,390,140	30,539,464		5.09	2019-01-16
4	0555	REXLot Holdings Limited:O	700,300,434	14,006,009		4.66	2018-11-23
5	0223	Elife Holdings Limited:O	80,176,500	9,059,945		2.88	2019-01-09
6	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,547,600	52,064,028		2.54	2018-10-25
7	3344	GTI Holdings Limited (KY):O	130,246,000	31,519,532		2.21	2019-01-15
8	1265	Tianjin Jinran Public Utilities Company Limited:H	10,130,000	7,800,100		2.03	2019-01-14
9	8606	Kinetix Systems Holdings Limited:O	11,220,000	1,525,920		1.40	2019-01-16
10	8245	Shanyu Group Holdings Company Limited:O	43,635,000	2,487,195		1.14	2019-01-10
11	0313	Richly Field China Development Limited:O	239,093,467	10,998,299		1.02	2019-01-10
12	8087	China 33 Media Group Limited:O	51,780,000	1,035,600		0.90	2018-07-25
13	1327	Luxxu Group Limited:O	28,048,000	1,178,016		0.81	2018-10-05
14	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,520,000	7,405,200		0.79	2019-01-16
15	8103	hmvod Limited:O	1,005,068	1,316,639		0.71	2018-09-21
16	0310	Prosperity Investment Holdings Limited:O	8,396,630	260,296		0.69	2015-09-11
17	0651	China Ocean Industry Group Limited:O	91,925,000	1,838,500		0.67	2017-10-30
18	0600	China Infrastructure Investment Limited:O	27,860,000	1,170,120		0.65	2018-12-10
19	8423	Chi Ho Development Holdings Limited:O	5,180,000	11,447,800		0.65	2019-01-15
20	1869	Kafelaku Coffee Holding Limited:O	5,040,000	1,738,800		0.63	2018-11-19
21	3319	A-Living Smart City Services Co., Ltd.:H	2,539,000	24,577,520		0.59	2019-01-11
22	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	5,124,718	*	0.56	2015-10-26
23	8133	Jisheng Group Holdings Limited:O	19,120,000	745,680		0.55	2018-11-26
24	0704	Huscoke Holdings Limited:O	14,820,000	4,001,400		0.54	2018-12-27
25	8107	Ficus Technology Holdings Limited:O	5,430,000	515,850		0.54	2018-09-24
26	8272	Chinese Food and Beverage Group Limited:O	17,101,500	188,117		0.54	2019-01-03
27	1363	CT Environmental Group Limited:O	31,470,000	10,385,100		0.50	2019-01-15
28	8192	Global Token Limited:O	5,156,976	639,465		0.50	2018-11-12
29	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	43,160,000	863,200		0.49	2019-01-04
30	3626	Hang Sang (Siu Po) International Holding Company Limited:O	892,000	892,000		0.48	2018-07-12
31	1048	YORKSHINE HOLDINGS LIMITED:O	881,000	2,598,950	*	0.46	2017-08-01
32	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,844,000	21,900,800		0.46	2019-01-16
33	8232	Classified Group (Holdings) Limited:O	1,995,000	3,391,500		0.45	2019-01-16
34	8161	MediNet Group Limited (KY):O	4,170,000	250,200		0.40	2018-11-08
35	2310	Times Universal Group Holdings Limited:O	2,634,000	829,710		0.39	2018-08-20
36	1420	Chuan Holdings Limited:O	3,996,000	1,278,720		0.39	2019-01-03
37	1106	Ming Lam Holdings Limited:O	50,320,000	3,673,360		0.38	2019-01-14
38	2014	Ozner Water International Holding Limited:O	7,817,000	13,757,920		0.37	2018-09-28
39	6182	Twintek Investment Holdings Limited:O	2,832,000	1,373,520		0.35	2019-01-16
40	8023	KWONG MAN KEE GROUP LIMITED:O	2,034,000	1,118,700		0.34	2018-11-22
41	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	356,400	1,949,508		0.33	2018-04-20
42	0458	TRISTATE HOLDINGS LIMITED:O	860,500	1,419,825		0.32	2017-01-12
43	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,304,800	3,978,600		0.32	2019-01-14
44	8179	Palinda Group Holdings Limited:O	6,694,400	281,165		0.31	2018-12-20
45	1139	VICTORY GROUP LIMITED:O	2,514,160	598,370	*	0.29	2017-10-19
46	2663	KPa-BM Holdings Limited:O	1,640,000	516,600		0.27	2018-07-10
47	8293	SingAsia Holdings Limited:O	3,335,000	18,709,350		0.27	2019-01-14
48	6828	Beijing Gas Blue Sky Holdings Limited:O	34,272,000	8,053,920		0.26	2019-01-16
49	0212	NANYANG HOLDINGS LIMITED:O	87,900	4,913,610		0.25	2016-11-03
50	1631	REF Holdings Limited:O	650,000	585,000		0.25	2018-02-05
51	1073	Da Yu Financial Holdings Limited:O	2,362,000	578,690	*	0.24	2018-06-05
52	0806	Value Partners Group Limited:O	4,374,000	23,007,240		0.24	2019-01-16
53	0913	Harbour Digital Asset Capital Limited:O	4,332,501	281,613		0.23	2018-06-11
54	0450	HUNG HING PRINTING GROUP LIMITED:O	2,053,089	2,340,521		0.23	2018-05-24
55	6928	TOMO Holdings Limited (KY):O	1,016,000	1,026,160		0.23	2018-06-11
56	0164	China Baoli Technologies Holdings Limited:O	8,165,000	1,600,340		0.22	2019-01-14
57	8295	Kingwisoft Technology Group Company Limited (KY):O	7,880,000	803,760		0.22	2017-03-21
58	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	930,100		0.22	2016-11-25
59	0877	OM Technologies (Group) Limited:O	1,736,000	6,180,160		0.22	2018-10-24
60	0275	Master Glory Group Limited:O	21,452,286	429,046		0.21	2018-07-27
61	1620	Cinese International Group Holdings Limited (KY):O	2,490,000	647,400		0.21	2018-12-05
62	8305	Sheng Tang Holdings Limited (KY):O	1,650,000	194,700		0.21	2018-11-30
63	8132	Century Energy International Holdings Limited:O	732,500	161,150		0.21	2018-11-30
64	8523	Sheung Moon Holdings Limited:O	800,000	312,000		0.20	2018-08-17
65	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	252,000		0.19	2015-02-12
66	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	52,200	340,344		0.16	2017-03-17
67	8321	Tai Kam Holdings Limited:O	1,220,000	82,960		0.15	2019-01-10
68	8447	MS Concept Limited (KY):O	1,500,000	256,500		0.15	2018-07-23
69	1348	Quali-Smart Holdings Limited:O	2,206,000	1,500,080		0.15	2018-10-26
70	1529	Yues International Holdings Group Limited:O	1,180,000	233,640		0.15	2018-11-02
71	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	81,200		0.15	2017-03-17
72	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	784,000	297,920		0.14	2018-12-19
73	8427	WS-SK Target Group Limited:O	848,000	172,992		0.14	2018-03-20
74	8118	Bortex Global Limited:O	672,000	120,960		0.13	2019-01-16
75	0751	Skyworth Group Limited:O	4,107,262	7,639,507		0.13	2019-01-14
76	0389	China Tontine Wines Group Limited:O	2,680,000	335,000		0.13	2018-06-14
77	0148	Kingboard Holdings Limited:O	1,409,700	35,383,470		0.13	2019-01-15
78	1888	Kingboard Laminates Holdings Limited:O	3,960,363	30,890,831		0.13	2019-01-16
79	0804	Pinestone Capital Limited:O	6,195,000	1,015,980		0.13	2018-11-26
80	1326	Transmit Entertainment Limited:O	3,240,000	693,360		0.12	2018-09-20
81	0850	Long Well International Holdings Limited:O	11,052,000	1,304,136	*	0.12	2018-06-14
82	8422	WT Group Holdings Limited:O	1,200,000	330,000		0.12	2018-10-25
83	0395	Smartac International Holdings Limited:O	6,752,000	4,591,360		0.12	2019-01-16
84	0485	China Sinostar Group Company Limited:O	4,712,938	164,953		0.12	2018-09-24
85	8331	P.B. Group Limited:O	790,000	225,150		0.12	2018-11-26
86	8129	Cloud Investment Holdings Limited (KY):O	3,450,000	69,000	*	0.12	2017-12-08
87	1160	Goldstone Capital Group Limited:O	200,000	372,000		0.12	2019-01-15
88	1750	REM Group (Holdings) Limited:O	2,080,000	509,600		0.12	2019-01-16
89	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	338,800		0.12	2017-09-26
90	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,312,000	656,000		0.11	2018-12-07
91	8391	Cornerstone Technologies Holdings Limited:O	500,000	113,000		0.11	2019-01-14
92	8218	Echo International Holdings Group Limited:O	1,156,000	77,452		0.11	2018-08-31
93	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,145,430	1,259,973		0.11	2019-01-11
94	8241	YING KEE TEA HOUSE GROUP LIMITED:O	400,000	94,000		0.11	2019-01-07
95	0076	Elate Holdings Limited:O	5,474,870	180,671		0.11	2019-01-03
96	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	98,500		0.11	2016-01-29
97	8402	Plateau Treasures Limited:O	500,000	152,500		0.10	2017-12-07
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,464,000	629,520		0.10	2018-10-25
99	8270	China CBM Group Company Limited:O	1,300,000	59,800		0.10	2015-04-10
100	1130	China Environmental Resources Group Limited:O	2,000,600	276,083		0.10	2018-04-10
101	1647	Grandshores Technology Group Limited:O	1,000,000	870,000		0.10	2018-05-28
102	8015	China Trends Holdings Limited:Wrnt	5,718,400	57,184		0.09	2016-03-30
103	0834	China Kangda Food Company Limited:O	404,000	187,860		0.09	2017-12-05
104	1695	S&P International Holding Limited:O	1,000,000	167,000		0.09	2017-10-20
105	1430	Suchuang Gas Corporation Limited:O	816,000	2,358,240		0.09	2018-02-26
106	1570	WEIYE HOLDINGS LIMITED:O	174,000	629,880		0.09	2017-07-27
107	0244	SINCERE COMPANY, LIMITED (THE):O	784,320	127,844		0.09	2018-12-07
108	8046	Heng Xin China Holdings Limited:O	6,873,866	75,613	*	0.08	2018-08-02
109	0080	China New Economy Fund Limited:O	940,000	101,520		0.08	2018-11-02
110	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,059,202	1,482,883		0.08	2018-01-17
111	8171	China Trends Holdings Limited:O	34,192,000	341,920		0.08	2018-06-26
112	1188	Hybrid Kinetic Group Limited:O	16,184,000	922,488		0.08	2018-11-26
113	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	122,000		0.08	2019-01-08
114	1341	Hao Tian International Construction Investment Group Limited:O	2,720,000	1,033,600		0.08	2018-03-12
115	8203	Kaisun Holdings Limited:O	420,000	136,500		0.07	2018-11-26
116	0844	Greatime International Holdings Limited:O	360,000	259,200		0.07	2018-12-06
117	8059	Glory Flame Holdings Limited:O	720,000	66,240		0.07	2018-11-26
118	6865	Flat Glass Group Co., Ltd.:H	320,000	736,000		0.07	2018-11-05
119	1627	Able Engineering Holdings Limited:O	1,400,000	679,000		0.07	2018-09-05
120	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	100,100		0.07	2015-11-12
121	8622	Huakang Biomedical Holdings Company Limited:O	280,000	109,200		0.07	2019-01-15
122	8109	Kirin Group Holdings Limited:O	154,650	19,022		0.07	2018-08-09
123	0097	HENDERSON INVESTMENT LIMITED:O	2,119,000	1,398,540		0.07	2018-09-11
124	2708	IBO Technology Company Limited:O	278,000	469,820		0.07	2019-01-15
125	0928	King International Investment Limited (KY):O	3,580,080	179,004		0.07	2018-05-15
126	0430	Oriental Explorer Holdings Limited:O	1,800,000	172,800		0.07	2018-09-10
127	0280	KING FOOK HOLDINGS LIMITED:O	608,000	188,480		0.07	2018-11-30
128	1746	Man Shun Group (Holdings) Limited:O	660,000	191,400		0.07	2019-01-16
129	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	374,700	2,128,296		0.07	2019-01-16
130	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	240,895	2,794,382		0.06	2018-12-04
131	0789	Artini Holdings Limited:O	3,564,000	356,400	*	0.06	2016-08-30
132	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,000	111,150		0.06	2017-06-27
133	8101	EJE (Hong Kong) Holdings Limited:O	1,840,000	388,240		0.06	2019-01-15
134	0364	Blockchain Group Company Limited:O	742,200	67,540	*	0.06	2018-10-25
135	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,546,000	494,720		0.06	2019-01-03
136	2213	Yi Hua Holdings Limited:O	616,000	492,800		0.06	2018-08-31
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	934,470	168,205	*	0.06	2018-06-05
138	0959	Century Entertainment International Holdings Limited:O	538,150	82,875		0.06	2018-09-10
139	8450	EDICO Holdings Limited:O	600,000	52,800		0.06	2018-02-13
140	3838	China Starch Holdings Limited:O	3,593,977	654,104		0.06	2018-06-13
141	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	154,000	103,180		0.06	2018-01-29
142	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	948,800	1,575,008		0.06	2019-01-07
143	0577	South Shore Holdings Limited:O	601,273	186,395		0.06	2018-09-26
144	1566	CA Cultural Technology Group Limited:O	543,000	1,373,790		0.06	2019-01-16
145	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	7,000	84,840		0.06	2018-06-12
146	8137	Honbridge Holdings Limited:O	5,624,000	5,848,960		0.06	2018-08-08
147	0335	UPBEST GROUP LIMITED:O	1,524,000	1,691,640		0.06	2018-11-30
148	0128	ENM Holdings Limited (HK):O	936,000	692,640		0.06	2019-01-02
149	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	456,500		0.06	2018-10-09
150	8188	GME GROUP HOLDINGS LIMITED (KY):O	280,000	40,320		0.06	2017-10-06
151	0110	China Fortune Holdings Limited:O	512,000	72,192		0.06	2016-09-26
152	0621	Taung Gold International Limited:O	10,017,000	621,054		0.06	2019-01-16
153	8400	Asia Pioneer Entertainment Holdings Limited:O	550,000	84,700		0.06	2018-06-05
154	8108	Grand Peace Group Holdings Limited:O	500,000	24,000		0.05	2018-05-28
155	0258	TOMSON GROUP LIMITED:O	1,124,000	2,596,440		0.05	2019-01-15
156	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	665,000	66,500		0.05	2018-10-31
157	1302	LifeTech Scientific Corporation:O	2,312,000	3,352,400		0.05	2019-01-15
158	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	150,000	282,000		0.05	2018-10-08
159	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	220,500		0.05	2019-01-09
160	0745	China National Culture Group Limited:O	5,115,000	76,725		0.05	2018-05-03
161	0841	Asia Cassava Resources Holdings Limited:O	304,000	139,840		0.05	2018-01-29
162	1148	Xinchen China Power Holdings Limited:O	665,000	285,950		0.05	2018-12-20
163	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
164	6051	Youzan Technology Limited:O	6,924,689	3,739,332		0.05	2018-12-12
165	1395	ELL Environmental Holdings Limited:O	565,000	79,100		0.05	2018-08-16
166	8513	MaxWin International Holdings Limited (KY):O	200,000	74,000		0.05	2018-01-30
167	0777	NetDragon Websoft Holdings Limited:O	264,000	3,664,320		0.05	2018-12-17
168	0138	CCT Fortis Holdings Limited:O	434,698	308,636		0.05	2019-01-04
169	0418	FOUNDER HOLDINGS LIMITED:O	592,800	225,264		0.05	2017-11-23
170	6888	Freetech Road Recycling Technology (Holdings) Limited:O	532,000	199,500		0.05	2017-11-16
171	1618	Metallurgical Corporation of China Ltd.:H	1,410,000	2,693,100		0.05	2018-12-07
172	0167	IDT INTERNATIONAL LIMITED:O	1,275,199	90,539		0.05	2018-09-14
173	0240	BUILD KING HOLDINGS LIMITED:O	607,916	541,045		0.05	2018-08-13
174	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,800,000	1,620,000		0.05	2019-01-14
175	0260	AVIC Joy Holdings (HK) Limited:O	2,900,500	142,125		0.05	2018-02-05
176	0366	Luks Group (Vietnam Holdings) Company Limited:O	245,760	457,114		0.05	2018-08-14
177	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	364,000		0.05	2016-11-23
178	1690	Lap Kei Engineering (Holdings) Limited:O	600,000	132,000		0.05	2018-07-04
179	2212	Future Bright Mining Holdings Limited:O	1,800,000	201,600		0.05	2018-09-06
180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	158,000	488,220		0.05	2017-11-30
181	8013	ECI Technology Holdings Limited:O	740,000	140,600		0.05	2018-10-03
182	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	412,000	1,021,760		0.05	2018-11-02
183	1678	China Creative Global Holdings Limited:O	990,000	193,050		0.05	2019-01-15
184	0055	Neway Group Holdings Limited:O	114,000	44,460		0.04	2018-05-16
185	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,013,250	51,676		0.04	2018-11-12
186	1751	Kingland Group Holdings Limited:O	300,000	88,500		0.04	2018-05-30
187	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	354,000	410,640		0.04	2017-11-28
188	8512	Hyfusin Group Holdings Limited:O	490,000	68,600		0.04	2018-11-29
189	0298	Chuang's China Investments Limited:O	1,042,516	505,620		0.04	2018-06-01
190	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,100	102,564		0.04	2019-01-08
191	1735	Central New Energy Holding Group Limited:O	114,000	246,240		0.04	2019-01-03
192	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	641,000	455,110		0.04	2018-01-12
193	8066	Phoenitron Holdings Limited:O	222,250	45,561		0.04	2018-06-05
194	8448	Universe Printshop Holdings Limited:O	380,000	26,600		0.04	2018-05-18
195	1757	Affluent Foundation Holdings Limited:O	500,000	122,500		0.04	2018-11-23
196	0653	BONJOUR HOLDINGS LIMITED:O	1,415,600	290,198		0.04	2018-12-18
197	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,409,000	460,119		0.04	2018-02-08
198	8406	China Oral Industry Group Holdings Limited:O	320,000	47,680		0.04	2018-06-26
199	0878	SOUNDWILL HOLDINGS LIMITED:O	113,280	1,255,142		0.04	2019-01-09
200	1029	IRC LIMITED:O	2,826,667	200,693		0.04	2019-01-15
201	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	278,740		0.04	2017-11-17
202	0707	Asia Television Holdings Limited:O	2,752,000	729,280		0.04	2019-01-09
203	1749	Shanshan Brand Management Co., Ltd.:H	13,000	18,720		0.04	2018-11-27
204	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,273,500	140,085		0.04	2018-10-22
205	0281	RIVERA (HOLDINGS) LIMITED:O	1,010,000	585,800		0.04	2018-12-21
206	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	245,340		0.04	2017-11-13
207	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	666,000	2,370,960		0.04	2018-12-28
208	0040	Gold Peak Technology Group Limited:O	300,857	243,694		0.04	2016-08-15
209	8150	Seamless Green China (Holdings) Limited:O	600,000	48,000		0.04	2016-12-13
210	1653	MOS House Group Limited:O	760,000	104,880		0.04	2019-01-02
211	0888	Bison Finance Group Limited:O	450,000	576,000		0.04	2018-04-18
212	1709	DL Holdings Group Limited (KY):O	426,000	195,960		0.04	2018-11-06
213	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	399,860	70,775		0.04	2018-12-27
214	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	90,960	172,824		0.04	2017-11-17
215	0242	SHUN TAK HOLDINGS LIMITED:O	1,141,374	2,978,986		0.04	2018-06-26
216	1705	B & S International Holdings Ltd.:O	148,000	150,960		0.04	2018-11-09
217	1788	Guotai Junan International Holdings Limited:O	2,825,000	3,785,500		0.04	2019-01-14
218	8375	Data Union Capital International Holdings Group Limited:O	290,000	49,010		0.04	2018-08-21
219	8147	Millennium Pacific Group Holdings Limited:O	2,008,000	90,360		0.04	2019-01-11
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,112,600	556,300		0.04	2018-12-27
221	8158	China Regenerative Medicine International Limited:O	6,250,000	418,750		0.04	2018-08-22
222	8221	Gaoyu Finance Group Limited (KY):O	700,000	65,100		0.04	2018-11-06
223	0546	Fufeng Group Limited:O	888,000	2,948,160		0.03	2018-10-25
224	0970	New Sparkle Roll International Group Limited:O	1,600,000	712,000		0.03	2018-01-08
225	1168	Z Fin Limited:O	1,202,000	637,060		0.03	2018-12-21
226	0022	MEXAN LIMITED (BM):O	657,278	147,230		0.03	2018-11-09
227	6812	Winson Holdings Hong Kong Limited:O	200,000	71,000		0.03	2017-04-28
228	1786	CRCC High-Tech Equipment Corporation Limited:H	175,000	290,500		0.03	2018-10-03
229	0648	SoftMedx Healthcare Limited:O	106,382	40,425	*	0.03	2017-11-21
230	0613	Planetree International Development Limited:O	3,020,000	513,400		0.03	2018-02-08
231	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,762,800	3,719,508		0.03	2018-10-15
232	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	661,169	39,670		0.03	2018-10-15
233	0329	OCI International Holdings Limited:O	332,000	471,440		0.03	2018-11-09
234	1340	Huisheng International Holdings Limited:O	274,000	34,524		0.03	2018-12-04
235	8111	China Technology Industry Group Limited:O	570,000	69,540		0.03	2015-11-16
236	0362	China Zenith Chemical Group Limited:O	412,000	152,440		0.03	2018-10-05
237	0925	Beijing Properties (Holdings) Limited:O	2,136,000	514,776		0.03	2018-07-10
238	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,586,300	126,904		0.03	2018-11-06
239	1290	China Huirong Financial Holdings Limited:O	330,000	297,000		0.03	2019-01-02
240	0471	Silkwave Inc:O	932,500	87,655		0.03	2019-01-10
241	0160	Hon Kwok Land Investment Company, Limited:O	215,350	779,567		0.03	2018-09-21
242	0182	Concord New Energy Group Limited:O	2,531,000	797,265		0.03	2018-10-04
243	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,242,000	465,750		0.03	2018-09-17
244	0290	GoFintech Quantum Innovation Limited:O	2,700,000	224,100		0.03	2018-02-09
245	0722	UMP Healthcare Holdings Limited:O	220,000	354,200		0.03	2017-11-24
246	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2015-11-10
247	0611	China Nuclear Energy Technology Corporation Limited:O	378,000	219,240		0.03	2018-10-22
248	8210	DLC Asia Limited:O	230,000	62,100		0.03	2019-01-08
249	3778	China Weaving Materials Holdings Limited:O	352,000	161,920		0.03	2015-06-23
250	0189	DONGYUE GROUP LIMITED:O	586,000	2,695,600		0.03	2019-01-04
251	0273	MASON GROUP HOLDINGS LIMITED:O	12,362,054	1,446,360		0.03	2018-11-19
252	0064	GET NICE HOLDINGS LIMITED:O	2,670,000	680,850		0.03	2019-01-11
253	0246	REAL GOLD MINING LIMITED:O	249,500	2,210,570	*	0.03	2018-02-12
254	0122	CROCODILE GARMENTS LIMITED:O	260,000	179,400		0.03	2018-02-13
255	1353	FUJIAN NUOQI Co., Ltd:H	44,000	44,000	*	0.03	2015-09-01
256	1259	Prosperous Future Holdings Limited (KY):O	380,000	45,220		0.03	2018-03-22
257	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	656,083	1,135,024		0.03	2019-01-14
258	0697	Shoucheng Holdings Limited:O	6,504,000	1,417,872		0.03	2018-12-03
259	8178	China Information Technology Development Limited:O	1,536,000	142,848		0.03	2018-07-05
260	0347	Angang Steel Company Limited:H	290,880	1,623,110		0.03	2018-12-19
261	2302	CNNC International Limited:O	130,000	344,500		0.03	2015-11-10
262	1686	SUNEVISION HOLDINGS LTD.:O	605,098	2,856,063		0.03	2019-01-14
263	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	369,200		0.03	2017-12-07
264	1707	Geotech Holdings Ltd.:O	360,000	194,400		0.03	2019-01-16
265	6822	King's Flair International (Holdings) Limited:O	180,000	250,200		0.03	2019-01-15
266	1036	Vanke Overseas Investment Holding Company Limited:O	100,000	428,000		0.03	2016-09-19
267	0436	New Universe Environmental Group Limited:O	760,000	311,600		0.03	2018-06-04
268	1841	A.Plus Group Holdings Limited:O	100,000	72,000		0.03	2018-10-23
269	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	27,200		0.03	2018-08-27
270	8042	KOS International Holdings Limited:O	200,000	55,000		0.03	2018-11-30
271	1867	Standard Development Group Limited:O	280,000	57,400		0.03	2018-11-14
272	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	130,000	83,200		0.02	2018-12-28
273	6839	Yunnan Water Investment Co., Limited:H	90,000	198,900		0.02	2017-07-21
274	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	184,750		0.02	2017-05-17
275	0681	Chinese People Holdings Company Limited:O	2,206,009	158,833		0.02	2018-01-25
276	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	342,220	1,030,082		0.02	2018-12-17
277	0353	Energy International Investments Holdings Limited:O	1,340,400	284,165		0.02	2016-10-03
278	0195	Greentech Technology International Limited:O	1,670,000	123,580		0.02	2018-05-28
279	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	203,300	58,957	*	0.02	2018-02-09
280	0637	Lee Kee Holdings Limited:O	200,000	79,000		0.02	2018-08-08
281	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	102,400		0.02	2019-01-09
282	1509	Harmonicare Medical Holdings Limited:O	182,000	318,500		0.02	2018-02-08
283	8429	SV Vision Limited:O	115,000	77,050		0.02	2019-01-10
284	8195	Legendary Education Group Limited:O	306,000	13,464		0.02	2018-10-02
285	0953	Shaw Brothers Holdings Limited:O	334,000	75,484		0.02	2019-01-15
286	0588	Beijing North Star Company Limited:H	166,000	370,180		0.02	2018-02-13
287	1415	Cowell e Holdings Inc.:O	192,000	180,480		0.02	2019-01-02
288	0619	South China Financial Holdings Limited:O	69,300	40,194		0.02	2018-11-09
289	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,203,372	947,450		0.02	2018-10-16
290	8022	Evershine Group Holdings Limited:O	409,200	556,512		0.02	2019-01-16
291	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	12,000		0.02	2018-11-28
292	0372	PT International Development Corporation Limited:O	455,098	172,937		0.02	2018-11-15
293	1889	Sanai Health Industry Group Company Limited:O	685,000	256,875		0.02	2019-01-11
294	0800	A8 New Media Group Limited:O	602,000	159,530		0.02	2018-10-04
295	0183	Winfull Group Holdings Limited:O	1,224,000	132,192		0.02	2018-09-20
296	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	139,200		0.02	2018-09-26
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	148,821	35,568		0.02	2018-07-18
298	2369	Coolpad Group Limited:O	1,088,000	783,360	*	0.02	2018-02-05
299	1133	Harbin Electric Company Limited:H	146,000	601,520		0.02	2018-08-14
300	1611	Sinohope Technology Holdings Limited:O	66,000	224,400		0.02	2019-01-11
301	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,900		0.02	2017-05-18
302	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	504,000	156,240		0.02	2018-11-07
303	0404	Hsin Chong Group Holdings Limited:O	1,223,951	428,383	*	0.02	2017-11-09
304	0475	Central Development Holdings Limited:O	70,000	94,500		0.02	2018-06-19
305	0603	China Oil And Gas Group Limited:O	1,237,600	631,176		0.02	2018-07-17
306	1122	QINGLING MOTORS CO. LTD:H	262,000	531,860		0.02	2017-11-17
307	0024	BURWILL HOLDINGS LIMITED:O	1,080,000	151,200		0.02	2018-07-27
308	0752	PICO FAR EAST HOLDINGS LIMITED:O	260,000	746,200		0.02	2017-11-09
309	0574	Pa Shun International Holdings Limited:O	280,000	142,800		0.02	2018-12-05
310	0365	Sino ICT Holdings Limited:O	300,000	495,000		0.02	2018-12-18
311	1200	Midland Holdings Limited (BM):O	148,000	219,040		0.02	2018-03-26
312	0810	China Castson 81 Finance Company Limited (BM):O	135,000	26,325		0.02	2017-09-05
313	1110	Kingworld Medicines Group Limited:O	128,000	120,320		0.02	2018-08-23
314	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	384,645	95,777		0.02	2019-01-16
315	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400,000	148,400		0.02	2018-03-08
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	654,033	457,823		0.02	2018-09-21
317	2088	Xiwang Property Holdings Company Limited:O	286,205	74,413		0.02	2018-03-19
318	0123	Yuexiu Property Company Limited:O	2,500,290	3,750,435		0.02	2019-01-14
319	3822	Sam Woo Construction Group Limited:O	336,000	58,464		0.02	2017-09-27
320	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	168,300		0.02	2018-10-18
321	0498	Blue River Holdings Limited:O	1,096,000	126,040		0.02	2018-05-16
322	0276	Mongolia Energy Corporation Limited:O	369,858	44,383		0.02	2018-01-26
323	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	96,720		0.02	2015-10-07
324	8092	ITE (HOLDINGS) LIMITED:O	180,000	8,640		0.02	2015-12-08
325	8476	Ocean One Holding Ltd.:O	54,000	35,100		0.02	2018-01-17
326	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	52,000		0.02	2018-12-28
327	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	167,400		0.02	2016-11-07
328	0736	China Properties Investment Holdings Limited:O	924,380	22,185		0.02	2019-01-04
329	0938	MAN SANG INTERNATIONAL LIMITED:O	360,000	183,600		0.02	2018-10-24
330	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	122,620	828,911		0.02	2018-11-09
331	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	40,000	260,000		0.02	2017-11-10
332	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,315,494	192,062	*	0.02	2017-11-24
333	1380	China Kingstone Mining Holdings Limited:O	525,900	55,220		0.02	2018-11-14
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,500	252,225		0.02	2018-06-08
335	0724	Ruixin International Holdings Limited:O	3,110,000	37,320		0.02	2018-11-27
336	0544	DAIDO GROUP LIMITED:O	450,000	19,800		0.02	2018-01-15
337	1900	China ITS (Holdings) Co., Ltd.:O	306,000	64,566		0.02	2017-12-06
338	0390	CHINA RAILWAY GROUP LIMITED:H	775,400	5,761,222		0.02	2019-01-11
339	0875	Congyu Intelligent Agricultural Holdings Limited:O	224,900	21,590		0.02	2018-06-26
340	0369	Wing Tai Properties Limited:O	245,333	1,422,931		0.02	2018-07-18
341	1064	Zhong Hua International Holdings Limited:O	110,000	21,120		0.02	2018-05-31
342	3777	China Fiber Optic Network System Group Ltd.:O	388,800	272,160	*	0.02	2016-10-11
343	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	142,500	34,770		0.02	2017-11-09
344	0378	FDG Kinetic Limited:O	1,215,500	122,766		0.02	2018-11-07
345	0685	Media Chinese International Limited (BM):O	301,000	117,390		0.02	2018-08-29
346	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	354,000		0.02	2018-10-11
347	0271	Asiasec Properties Limited:O	219,806	681,399		0.02	2018-09-20
348	1461	ZHONGTAI FUTURES Company Limited:H	49,000	58,310		0.02	2017-11-20
349	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,500	39,158		0.02	2018-10-26
350	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	104,000	561,600		0.02	2018-12-27
351	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	59,500		0.02	2018-06-08
352	3368	Parkson Retail Group Limited:O	460,000	257,600		0.02	2018-10-10
353	1816	CGN Power Co., Ltd.:H	1,949,000	3,878,510		0.02	2019-01-11
354	8086	Sino Vision Worldwide Holdings Limited:O	527,320	54,314		0.02	2016-05-18
355	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	130,000	166,400		0.02	2018-12-06
356	8072	Roma (meta) Group Limited:O	460,000	21,620		0.02	2017-11-28
357	0729	FDG Electric Vehicles Limited:O	4,510,131	261,588		0.02	2018-12-28
358	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	668,000	1,796,920		0.02	2018-12-28
359	1982	NAMESON HOLDINGS LIMITED:O	386,000	243,180		0.02	2018-11-12
360	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,460	346,312		0.02	2018-10-15
361	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	216,000	898,560		0.02	2018-10-31
362	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	142,500		0.02	2019-01-15
363	0922	Anxian Yuan China Holdings Limited:O	122,000	36,600		0.02	2018-08-30
364	1165	Shunfeng International Clean Energy Limited:O	820,000	426,400	*	0.02	2018-11-22
365	1838	China Properties Group Limited:O	297,000	347,490		0.02	2018-02-02
366	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	149,000	45,445		0.02	2017-11-10
367	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	39,000		0.02	2017-12-21
368	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	204,000	177,480		0.02	2018-12-03
369	0161	AVIC International Holdings Limited:H	54,000	237,600		0.02	2018-08-13
370	0343	CULTURECOM HOLDINGS LIMITED:O	225,100	67,530		0.02	2017-11-16
371	0373	ALLIED GROUP LIMITED (HK):O	28,400	1,306,400		0.02	2015-11-12
372	0495	PALADIN LIMITED (BM):O	230,820	41,548		0.02	2017-10-18
373	8017	TradeGo FinTech Limited:O	80,000	45,600		0.02	2019-01-14
374	0156	LIPPO CHINA RESOURCES LIMITED:O	1,468,000	262,772		0.02	2016-11-11
375	1410	Edvance International Holdings Limited:O	160,000	232,000		0.02	2018-03-20
376	8268	Smart City Development Holdings Limited (KY):O	157,500	25,830		0.02	2018-05-18
377	0665	Haitong International Securities Group Limited:O	910,078	2,448,110		0.02	2018-03-21
378	2009	BBMG Corporation:H	366,000	944,280		0.02	2018-11-28
379	0889	DATRONIX HOLDINGS LIMITED:O	50,000	59,000		0.02	2017-12-19
380	3997	Telecom Service One Holdings Limited:O	20,000	57,200		0.02	2018-03-14
381	0328	ALCO HOLDINGS LIMITED (BM):O	90,000	79,200		0.02	2019-01-14
382	0486	UNITED COMPANY RUSAL, IPJSC:O	2,352,000	5,762,400		0.02	2019-01-09
383	0261	GBA Holdings Limited:O	28,279,000	282,790		0.02	2019-01-04
384	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	907,500	222,338		0.02	2018-12-11
385	0405	Yuexiu Real Estate Investment Trust:Unit	472,645	2,486,113		0.02	2019-01-07
386	0715	China Oceanwide Holdings Limited:O	2,455,000	908,350		0.02	2018-03-19
387	1027	China Jicheng Holdings Limited:O	575,000	23,000		0.02	2018-05-29
388	6830	Huazhong In-Vehicle Holdings Company Limited:O	268,000	340,360		0.02	2018-12-17
389	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	34,920		0.02	2016-04-22
390	0738	LE SAUNDA HOLDINGS LIMITED:O	106,000	93,280		0.02	2018-06-14
391	1451	MS Group Holdings Limited:O	30,000	23,100		0.02	2019-01-09
392	8532	Polyfair Holdings Limited:O	120,000	10,320		0.02	2018-03-05
393	1725	USPACE Technology Group Limited:O	45,000	52,200		0.02	2019-01-03
394	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	92,000	23,460		0.01	2017-12-12
395	1878	SOUTHGOBI RESOURCES LTD.:O	40,750	48,085	*	0.01	2018-04-04
396	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,435	1,177,464		0.01	2018-09-12
397	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	175,000	619,500		0.01	2018-08-07
398	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	752,117	5,437,806		0.01	2019-01-15
399	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,014,694	1,775,715		0.01	2018-02-05
400	0655	HONGKONG CHINESE LIMITED:O	296,638	332,235		0.01	2018-01-16
401	8226	KOALA Financial Group Limited:O	412,000	12,360		0.01	2018-07-11
402	8006	Sino Splendid Holdings Limited:O	56,850	8,471		0.01	2016-06-13
403	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	484,000	440,440		0.01	2018-12-21
404	8090	China Assurance Finance Group Limited:O	260,000	166,400		0.01	2018-07-31
405	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	99,500	800,975		0.01	2018-08-17
406	0445	CIMC-TianDa Holdings Company Limited:O	2,120,000	485,480		0.01	2017-11-08
407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,000	328,960		0.01	2017-11-02
408	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	56,400		0.01	2018-03-15
409	8506	S&S Intervalue China Limited:O	144,000	14,112		0.01	2018-05-16
410	2727	Shanghai Electric Group Company Limited:H	424,000	1,127,840		0.01	2018-10-03
411	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	41,000	205,000		0.01	2017-07-03
412	2886	Binhai Investment Company Limited:O	166,800	200,160		0.01	2018-10-18
413	2878	Solomon Systech (International) Limited:O	352,000	72,160		0.01	2019-01-08
414	0895	Dongjiang Environmental Company Limited:H	28,250	243,233		0.01	2018-01-02
415	3993	CMOC Group Limited (CN):H	555,000	1,637,250		0.01	2019-01-11
416	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	116,000	1,025,440		0.01	2019-01-03
417	0474	Aceso Life Science Group Limited:O	683,647	146,300		0.01	2017-11-09
418	0617	PALIBURG HOLDINGS LIMITED:O	155,562	483,798		0.01	2018-11-14
419	1011	China NT Pharma Group Company Limited:O	223,500	183,270		0.01	2018-10-18
420	0829	Shenguan Holdings (Group) Limited:O	450,000	207,000		0.01	2018-11-07
421	1782	International Business Digital Technology Limited (KY):O	70,000	65,100		0.01	2018-12-03
422	0986	Dufu Liquor Group Limited:O	78,216	25,029		0.01	2018-09-28
423	0784	Ling Yui Holdings Limited:O	110,000	38,500		0.01	2018-09-13
424	2025	Ruifeng Power Group Company Limited:O	110,000	189,200		0.01	2018-03-12
425	0497	CSI Properties Limited (BM):O	1,380,000	469,200		0.01	2018-01-23
426	8277	Steed Oriental (Holdings) Company Limited:O	30,000	15,600		0.01	2017-06-30
427	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,801	346,336		0.01	2017-09-27
428	1239	Teamway International Group Holdings Limited:O	1,500,000	18,000		0.01	2018-04-26
429	8296	Sino-Life Group Limited:O	100,000	24,600		0.01	2018-03-07
430	1466	Baijin Life Science Holdings Limited:O	228,000	273,600		0.01	2019-01-15
431	2229	Changgang Dunxin Enterprise Company Limited:O	160,000	81,600	*	0.01	2017-12-08
432	0358	Jiangxi Copper Company Limited:H	185,000	1,750,100		0.01	2018-09-07
433	1715	AI Health Technology Limited:O	200,000	57,000		0.01	2019-01-08
434	6829	Dragon Rise Group Holdings Limited:O	160,000	38,240		0.01	2018-07-06
435	1962	Evergreen Products Group Limited:O	82,000	123,820		0.01	2018-12-13
436	3816	KFM Kingdom Holdings Limited:O	80,000	32,000		0.01	2017-03-21
437	0894	Man Yue Technology Holdings Limited:O	63,333	44,333		0.01	2018-06-04
438	0710	BOE Varitronix Limited:O	96,943	197,764		0.01	2018-12-06
439	1227	National Investments Fund Limited:O	570,000	12,540		0.01	2018-07-30
440	0082	Crazy Sports Group Limited:O	555,400	141,627		0.01	2018-12-19
441	0605	China Financial Services Holdings Limited:O	560,000	313,600		0.01	2016-06-10
442	0987	China Renewable Energy Investment Limited:O	324,793	68,856		0.01	2017-12-15
443	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	178,050		0.01	2017-03-17
444	3095	Value China A-Share ETF:Unit	2,000	13,320		0.01	2017-08-31
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	63,050		0.01	2018-09-12
446	1059	KANTONE HOLDINGS LIMITED:O	25,200	10,080		0.01	2018-04-11
447	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	396,659	1,574,736		0.01	2019-01-03
448	0808	Prosperity Real Estate Investment Trust:Unit	188,218	583,476		0.01	2018-10-03
449	1685	Boer Power Holdings Limited:O	98,000	57,820		0.01	2018-10-04
450	8003	Great World Company Holdings Ltd:O	300,000	20,400		0.01	2016-07-07
451	0139	Smart Fish Wealthlink Holdings Limited:O	1,856,976	64,994		0.01	2019-01-15
452	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	214,000	109,140		0.01	2019-01-11
453	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	292,500	10,823	*	0.01	2017-09-25
454	8041	IntelliMark AI International Limited:O	858,540	32,625		0.01	2016-05-19
455	1097	i-CABLE Communications Limited:O	780,207	89,724		0.01	2019-01-07
456	0825	New World Department Store China Limited:O	211,000	354,480		0.01	2018-08-28
457	8149	Altus Holdings Limited (KY):O	100,000	30,000		0.01	2017-05-08
458	2203	Brainhole Technology Limited:O	100,000	78,000		0.01	2019-01-15
459	1783	Envision Greenwise Holdings Limited:O	100,000	27,500		0.01	2018-12-05
460	8372	Grand Brilliance Group Holdings Limited:O	100,000	10,200		0.01	2018-04-09
461	8472	Lapco Holdings Limited:O	50,000	27,000		0.01	2017-11-28
462	0103	Shougang Century Holdings Limited:O	240,000	42,960		0.01	2017-11-20
463	1041	Lamtex Holdings Limited:O	216,750	68,276		0.01	2018-07-18
464	1057	Zhejiang Shibao Company Limited:H	27,000	29,970		0.01	2018-06-22
465	1178	Huiyin Holdings Group Limited:O	738,332	22,150		0.01	2017-02-09
466	8230	China Yu Tian Holdings Limited:O	100,000	25,000		0.01	2016-03-01
467	1035	BBI Life Sciences Corporation:O	67,500	138,375		0.01	2019-01-16
468	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	228,500	153,095		0.01	2019-01-09
469	1186	China Railway Construction Corporation Limited:H	254,500	2,896,210		0.01	2019-01-11
470	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	275,000	404,250		0.01	2018-12-14
471	8287	Metaverse Yunji Technology Group Company Limited:O	80,000	17,440		0.01	2018-08-09
472	1053	Chongqing Iron & Steel Company Limited:H	65,200	74,980		0.01	2018-10-09
473	1829	China Machinery Engineering Corporation:H	110,000	414,700		0.01	2018-06-29
474	2188	China Titans Energy Technology Group Co., Limited:O	112,000	67,200		0.01	2016-10-24
475	2371	Chuanglian Holdings Limited (KY):O	596,000	38,740		0.01	2017-06-26
476	0868	XINYI GLASS HOLDINGS LIMITED:O	478,000	4,139,480		0.01	2019-01-16
477	1323	Huasheng International Holding Limited:O	290,000	147,900		0.01	2018-12-14
478	6163	Gemilang International Limited:O	30,000	59,100		0.01	2018-11-09
479	1314	Tsui Wah Holdings Limited:O	168,000	124,320		0.01	2018-09-24
480	1198	Royale Home Holdings Limited:O	239,625	227,644		0.01	2018-11-21
481	0764	Eternity Investment Limited:O	447,430	79,195		0.01	2018-05-16
482	0787	Global Brands Group Holding Limited:O	1,000,000	355,000		0.01	2018-10-05
483	1360	NOVA Group Holdings Limited (KY):O	170,000	634,100		0.01	2019-01-14
484	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,400	136,784		0.01	2018-01-09
485	0423	Hong Kong Economic Times Holdings Limited:O	50,000	68,000		0.01	2018-03-29
486	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	18,200		0.01	2016-11-30
487	0632	CHK Oil Limited (BM):O	374,960	32,622		0.01	2017-10-26
488	1282	Renze Harvest International Limited:O	2,980,000	1,296,300		0.01	2018-03-01
489	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,712	86,222		0.01	2018-06-08
490	0480	HKR INTERNATIONAL LIMITED:O	170,936	639,301		0.01	2019-01-11
491	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	356,500	1,835,975		0.01	2019-01-11
492	3830	Kiddieland International Limited:O	115,000	21,735		0.01	2018-11-30
493	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	164,000	1,243,120		0.01	2018-12-18
494	0572	Future World Holdings Limited:O	1,322,330	63,472		0.01	2018-10-08
495	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,882	33,614,445		0.01	2019-01-11
496	8043	Atlinks Group Limited:O	45,000	9,990		0.01	2018-03-20
497	2633	Jacobson Pharma Corporation Limited:O	226,000	348,040		0.01	2018-10-10
498	0233	Mingyuan Medicare Development Company Limited:O	490,000	112,700	*	0.01	2016-10-14
499	1357	Meitu, Inc.:O	468,500	1,236,840		0.01	2019-01-03
500	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	127,880		0.01	2018-06-26
501	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,398	343,413		0.01	2018-12-18
502	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	38,000	33,060		0.01	2018-05-17
503	0190	HKC (HOLDINGS) LIMITED:O	58,183	401,463		0.01	2018-10-31
504	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,500	120,575		0.01	2018-01-03
505	8136	IMS Group Holdings Limited:O	110,000	22,990		0.01	2018-06-29
506	1632	Minshang Creative Technology Holdings Limited:O	88,000	113,520		0.01	2018-11-12
507	0521	CWT International Limited:O	1,247,973	173,468		0.01	2018-11-26
508	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	26,600		0.01	2015-11-12
509	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	218,000		0.01	2018-01-31
510	3382	Tianjin Port Development Holdings Limited:O	666,000	566,100		0.01	2018-07-18
511	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	128,000	36,480		0.01	2018-01-05
512	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	258,000	276,060		0.01	2018-02-13
513	0075	Y. T. REALTY GROUP LIMITED:O	85,119	212,798		0.01	2018-12-04
514	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	128,000	154,880		0.01	2017-07-05
515	2010	Real Nutriceutical Group Limited:O	169,000	33,800	*	0.01	2018-04-24
516	2866	COSCO SHIPPING Development Co., Ltd.:H	396,100	336,685		0.01	2018-05-25
517	1800	China Communications Construction Company Limited:H	465,794	3,633,193		0.01	2019-01-14
518	1978	LH GROUP LIMITED (KY):O	84,000	47,880		0.01	2018-12-18
519	0419	Hony Media Group:O	1,417,250	267,860		0.01	2019-01-10
520	1371	China Ecotourism Group Limited:O	1,020,000	79,560		0.01	2018-12-06
521	1091	South Manganese Investment Limited:O	357,887	137,786		0.01	2019-01-16
522	0119	Poly Property Group Co., Limited:O	380,000	972,800		0.01	2018-12-05
523	0326	CHINA STAR ENTERTAINMENT LIMITED:O	290,553	177,237		0.01	2019-01-03
524	0202	EverChina Int'l Holdings Company Limited:O	755,000	187,995		0.01	2017-11-16
525	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	768,000	14,161,920		0.01	2019-01-16
526	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,000	52,800		0.01	2017-11-10
527	1549	Ever Harvest Group Holdings Limited:O	144,000	16,560		0.01	2017-01-24
528	0221	Easy One Financial Group Limited:O	56,193	18,825		0.01	2017-11-20
529	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,535,140	27,633		0.01	2018-11-26
530	3889	Global Corn Group Limited:O	154,000	7,700		0.01	2018-02-12
531	1919	COSCO SHIPPING Holdings Co., Ltd.:H	259,000	818,440		0.01	2018-09-04
532	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	642,000	27,606		0.01	2018-02-12
533	0472	New Silkroad Culturaltainment Limited:O	430,000	215,000		0.01	2017-11-27
534	8152	M&L Holdings Group Limited:O	60,000	10,560		0.01	2018-02-13
535	1985	Microware Group Limited:O	30,000	30,000		0.01	2018-11-29
536	1447	SFK Construction Holdings Limited:O	40,000	116,000		0.01	2018-08-28
537	1706	Shuang Yun Holdings Limited:O	100,000	25,500		0.01	2018-12-04
538	1591	Shun Wo Group Holdings Limited:O	400,000	31,200		0.01	2018-12-05
539	0199	ITC Properties Group Limited:O	96,853	203,391		0.01	2018-09-17
540	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201,063	76,404		0.01	2018-02-05
541	6882	EGL Holdings Company Limited:O	50,000	28,500		0.01	2018-02-12
542	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	306,470	1,198,298		0.01	2018-10-15
543	1730	LHN LIMITED:O	40,000	38,000		0.01	2018-08-24
544	0334	China Display Optoelectronics Technology Holdings Limited:O	207,000	100,395		0.01	2018-10-31
545	0435	Sunlight Real Estate Investment Trust:Unit	163,077	864,308		0.01	2017-01-12
546	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	8,100		0.01	2014-12-05
547	3728	Ching Lee Holdings Limited:O	100,000	22,100		0.01	2018-04-30
548	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	510,000	53,040		0.01	2019-01-03
549	1183	MECOM Power and Construction Limited:O	118,000	121,540		0.01	2018-07-16
550	0402	Peace Map Holding Limited:O	798,800	23,964	*	0.01	2018-06-20
551	0459	Legend Upstar Holdings Limited (KY):O	176,000	35,904		0.01	2017-11-30
552	0899	Zhong Jia Guo Xin Holdings Company Limited:O	741,049	62,989		0.01	2018-02-05
553	2889	Nickel Resources International Holdings Company Limited:O	300,000	73,200	*	0.01	2017-11-02
554	0680	Nan Hai Corporation Limited:O	6,632,972	1,140,871		0.01	2018-09-06
555	1581	Progressive Path Group Holdings Limited:O	100,000	28,500		0.01	2018-07-31
556	0602	Jiahua Stores Holdings Limited:O	100,000	28,000		0.01	2018-04-04
557	0285	BYD Electronic (International) Company Limited:O	217,000	2,013,760		0.01	2018-12-28
558	3337	Anton Oilfield Services Group:O	288,000	247,680		0.01	2019-01-10
559	8198	Crypto Flow Technology Limited:O	300,000	22,200		0.01	2017-11-20
560	9689	JTF International Holdings Limited:O	40,000	14,200		0.01	2018-08-08
561	3666	Shanghai XNG Holdings Limited:O	210,000	48,090		0.01	2018-07-20
562	0145	CCIAM Future Energy Limited (b1964-11-28):O	216,800	11,707		0.01	2017-11-28
563	1039	Changyou International Group Limited:O	170,000	122,400		0.01	2018-01-30
564	0067	China Lumena New Materials Corp.:O	526,000	657,500	*	0.01	2017-11-28
565	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	42,000		0.01	2017-11-17
566	0232	Continental Aerospace Technologies Holding Limited (BM):O	869,940	168,768		0.01	2018-12-04
567	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	150,000	1,245,000		0.01	2018-01-29
568	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	94,000	54,520		0.01	2017-11-03
569	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	35,150		0.01	2018-08-31
570	0533	GOLDLION HOLDINGS LIMITED:O	90,000	279,000		0.01	2019-01-14
571	2139	Bank of Gansu Co., Ltd.:H	233,000	484,640		0.01	2018-03-27
572	3323	China National Building Material Company Limited:H	353,150	2,051,802		0.01	2018-12-05
573	87001	Hui Xian Real Estate Investment Trust:Unit	524,503	1,694,145		0.01	2018-10-25
574	1145	Courage Investment Group Limited:O	50,000	16,000		0.01	2018-10-05
575	0327	PAX Global Technology Limited:O	100,000	331,000		0.01	2018-01-17
576	0511	TELEVISION BROADCASTS LIMITED:O	39,800	599,388		0.01	2018-10-15
577	0926	Besunyen Holdings Company Limited:O	148,000	50,320		0.01	2019-01-08
578	0891	Trinity Limited (BM):O	326,000	105,950		0.01	2018-11-06
579	2383	TOM GROUP LIMITED:O	358,000	680,200		0.01	2018-06-11
580	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,314,000		0.01	2018-09-24
581	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	295,600	21,874		0.01	2018-08-17
582	1991	Ta Yang Group Holdings Limited:O	78,000	44,460		0.01	2018-02-14
583	0822	Ka Shui International Holdings Limited:O	80,000	27,200		0.01	2018-12-17
584	1418	Sinomax Group Limited:O	156,000	63,960		0.01	2015-07-08
585	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,841	400,003		0.01	2018-11-14
586	1868	Neo-Neon Holdings Limited:O	186,000	141,360		0.01	2018-02-01
587	1989	Pine Care Group Limited:O	80,000	40,000		0.01	2019-01-03
588	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	835,000	1,319,300		0.01	2018-12-13
589	1676	Gaodi Holdings Limited (KY):O	88,000	20,768		0.01	2019-01-14
590	2823	iShares FTSE China A50 ETF:Unit	183,200	2,216,720		0.01	2018-12-28
591	3369	QINHUANGDAO PORT CO., LTD.:H	72,500	126,150		0.01	2018-05-24
592	0491	Emperor Culture Group Limited:O	280,001	36,400		0.01	2018-12-05
593	0856	VSTECS Holdings Limited:O	126,800	453,944		0.01	2019-01-07
594	3309	C-MER Medical Holdings Limited:O	90,000	462,600		0.01	2018-12-06
595	0712	Comtec Solar Systems Group Limited:O	182,000	15,106		0.01	2018-02-02
596	0494	LI & FUNG LIMITED:O	734,000	976,220		0.01	2018-11-09
597	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	229,200		0.01	2018-09-04
598	0451	GCL New Energy Holdings Limited:O	1,640,000	467,400		0.01	2018-11-05
599	1116	Huiyuan Cowins Technology Group Limited:O	150,000	30,000		0.01	2019-01-16
600	1175	Fresh Express Delivery Holdings Group Co., Limited:O	141,000	27,777		0.01	2018-12-04
601	0726	DIT Group Limited:O	960,000	115,200		0.01	2017-11-09
602	1523	Plover Bay Technologies Limited:O	88,000	96,800		0.01	2018-11-28
603	0947	MOBI Development Co., Ltd.:O	70,000	79,800		0.01	2018-02-01
604	1072	Dongfang Electric Corporation Limited:H	29,000	149,930		0.01	2018-06-19
605	1102	Enviro Energy International Holdings Limited:O	760,000	41,800		0.01	2018-12-21
606	8121	Guoen Holdings Limited:O	140,000	6,300		0.01	2017-11-20
607	1592	Anchorstone Holdings Limited:O	100,000	23,200		0.01	2018-10-03
608	2330	China Uptown Group Company Limited:O	152,000	25,840		0.01	2014-11-21
609	0563	Shanghai Industrial Urban Development Group Limited:O	399,500	519,350		0.01	2018-11-19
610	0033	International Genius Company:O	770,000	27,720		0.01	2019-01-03
611	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	46,400		0.01	2018-05-09
612	1623	Hilong Holding Limited:O	140,000	114,800		0.01	2018-09-28
613	0226	LIPPO LIMITED (HK):O	40,625	104,000		0.01	2017-06-13
614	0978	China Merchants Land Limited:O	404,000	492,880		0.01	2018-07-09
615	0886	Silver Base Group Holdings Limited:O	185,850	85,491		0.01	2018-03-08
616	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	1,973,400		0.01	2018-10-24
617	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	832,651	9,675,405		0.01	2019-01-14
618	1201	Tesson Holdings Limited:O	96,750	86,108		0.01	2018-03-02
619	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,000	67,340		0.01	2018-12-17
620	0982	Huafa Property Services Group Company Limited:O	820,000	78,720		0.01	2015-07-30
621	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	88,360	33,135		0.01	2018-12-04
622	0989	China Changbaishan International Holdings Limited:O	427,000	157,990		0.01	2018-12-18
623	1094	Cherish Sunshine International Limited:O	140,400	8,003		0.01	2017-11-03
624	0692	Shenzhou Space Park Group Limited:O	695,554	354,733	*	0.01	2018-06-05
625	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	36,300		0.01	2018-05-24
626	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	11,400		0.01	2017-11-07
627	3860	EPS Creative Health Technology Group Limited (KY):O	40,000	18,800		0.01	2018-01-05
628	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	360,600		0.01	2019-01-11
629	1536	Yuk Wing Group Holdings Limited:O	30,000	12,000		0.01	2018-12-19
630	1297	Sinosoft Technology Group Limited:O	96,400	201,476		0.01	2018-08-28
631	0915	Daohe Global Group Limited:O	118,000	27,730		0.01	2018-12-04
632	0873	China Taifeng Beddings Holdings Limited:O	78,000	84,240	*	0.01	2017-11-09
633	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,000	44,160		0.01	2018-11-12
634	0750	China Shuifa Singyes Energy Holdings Limited:O	64,600	138,890	*	0.01	2018-06-29
635	2899	ZIJIN MINING GROUP CO., LTD.:H	443,000	1,218,250		0.01	2018-11-14
636	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,200		0.01	2010-12-29
637	82822	CSOP FTSE China A50 ETF:Unit	120,000	1,257,600		0.01	2017-03-30
638	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,600	24,892		0.01	2018-01-29
639	3800	GCL Technology Holdings Limited (KY):O	1,400,400	700,200		0.01	2018-11-07
640	0635	PLAYMATES HOLDINGS LIMITED:O	160,000	163,200		0.01	2018-10-10
641	1137	Hong Kong Technology Venture Company Limited:O	62,000	166,780		0.01	2018-02-20
642	1478	Q Technology (Group) Company Limited:O	86,000	362,920		0.01	2019-01-09
643	8426	Modern Living Investments Holdings Limited:O	60,000	10,800		0.01	2017-11-14
644	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	282,000		0.01	2018-12-21
645	0622	Oshidori International Holdings Limited:O	435,525	204,697		0.01	2018-07-23
646	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	668,250	117,612		0.01	2017-11-09
647	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,551	108,571		0.01	2019-01-11
648	3818	China Dongxiang (Group) Co., Ltd.:O	436,000	505,760		0.01	2018-05-21
649	0931	China HK Power Smart Energy Group Limited:O	416,000	490,880		0.01	2019-01-03
650	0683	KERRY PROPERTIES LIMITED:O	107,000	3,049,500		0.01	2018-12-27
651	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	145,554	50,944		0.01	2018-12-28
652	2683	Wah Sun Handbags International Holdings Limited:O	30,000	18,000		0.01	2018-02-26
653	0515	China Silver Technology Holdings Limited:O	166,000	13,280		0.01	2018-04-04
654	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	594,000	683,100		0.01	2018-08-14
655	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	32,400		0.01	2018-11-28
656	3883	China Aoyuan Group Limited:O	195,316	1,087,910		0.01	2018-09-26
657	1539	Unity Group Holdings International Limited:O	40,000	46,400		0.01	2018-11-15
658	0604	SHENZHEN INVESTMENT LIMITED:O	610,925	1,582,296		0.01	2018-12-28
659	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,900	118,610		0.01	2018-11-07
660	2345	Shanghai Prime Machinery Company Limited:H	66,000	70,620		0.01	2018-01-30
661	1500	In Construction Holdings Limited:O	60,000	17,400		0.01	2016-06-28
662	0434	Boyaa Interactive International Limited:O	52,000	72,800		0.01	2019-01-09
663	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	55,500		0.01	2017-11-23
664	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	234,000	16,848		0.01	2018-05-23
665	0193	CAPITAL ESTATE LIMITED:O	277,081	23,829		0.01	2018-02-12
666	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,600	152,064		0.01	2017-11-24
667	0005	HSBC HOLDINGS PLC:O	1,447,843	94,326,971		0.01	2019-01-15
668	3378	Xiamen International Port Co., Ltd:H	70,000	81,900		0.01	2018-06-05
669	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	10,350		0.01	2016-09-19
670	0763	ZTE CORPORATION:H	53,200	829,920		0.01	2019-01-16
671	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	244,000	873,520		0.01	2018-04-16
672	2700	Green International Holdings Limited:O	200,300	10,015		0.01	2015-11-11
673	3888	Kingsoft Corporation Limited:O	95,000	1,330,000		0.01	2019-01-14
674	6128	Graphex Group Limited:O	30,000	132,000		0.01	2018-03-28
675	0449	Chigo Holding Limited:O	582,000	45,396		0.01	2017-11-28
676	8105	KINGSLEY EDUGROUP LIMITED:O	55,000	22,275		0.01	2019-01-16
677	0230	Minmetals Land Limited:O	228,500	317,615		0.01	2018-02-12
678	0062	Transport International Holdings Limited:O	29,600	640,840		0.01	2018-10-16
679	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	9,000		0.01	2017-12-11
680	3699	Everbright Grand China Assets Limited:O	30,000	21,300		0.01	2018-01-25
681	0235	CSC Holdings Limited (HK):O	1,153,650	61,143		0.01	2019-01-03
682	1595	STYLAND HOLDINGS LIMITED:Wrnt	58,249	1,747		0.01	2018-11-07
683	8239	Capital Finance Holdings Limited:O	87,200	5,232		0.01	2017-11-20
684	0346	Yanchang Petroleum International Limited:O	810,000	55,080		0.01	2018-02-01
685	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,100		0.01	2018-09-11
686	0174	Gemini Investments (Holdings) Limited:O	30,000	24,000		0.01	2007-06-26
687	0672	Zhong An Group Limited:O	385,600	102,184		0.01	2018-08-14
688	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	4,821	*	0.01	2016-01-14
689	1812	Shandong Chenming Paper Holdings Limited:H	35,000	158,900		0.01	2018-11-07
690	0932	Shunten International (Holdings) Limited:O	140,000	34,580		0.01	2018-11-20
691	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	522,100		0.01	2019-01-16
692	0670	China Eastern Airlines Corporation Limited:H	304,000	1,374,080		0.01	2018-12-03
693	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	25,650		0.01	2018-03-15
694	1468	Kingkey Financial International (Holdings) Limited:O	300,000	69,900		0.01	2018-10-04
695	2662	MH Development Limited:O	70,000	574,000		0.01	2018-01-09
696	2340	ISP Holdings Limited:O	27,554	17,635		0.01	2017-11-24
697	8260	Yin He Holdings Limited:O	100,000	50,000		0.01	2018-07-03
698	0257	China Everbright Environment Group Limited (b1961-07-10):O	397,689	3,066,182		0.01	2018-12-21
699	1301	D&G Technology Holding Company Limited:O	40,000	42,400		0.01	2018-01-08
700	8220	Bingo Group Holdings Limited:O	220,000	9,460		0.01	2018-05-25
701	0728	CHINA TELECOM CORPORATION LIMITED:H	891,700	3,673,804		0.01	2018-12-05
702	8156	Sinopharm Tech Holdings Limited:O	210,000	50,190		0.01	2018-05-07
703	0181	FUJIAN HOLDINGS LIMITED:O	73,000	13,943		0.01	2018-01-02
704	0857	PETROCHINA COMPANY LIMITED:H	1,337,214	6,699,442		0.01	2019-01-16
705	0701	CNT GROUP LIMITED:O	120,000	34,200		0.01	2017-05-16
706	0606	China Agri-Industries Holdings Limited:O	328,800	940,368		0.01	2018-10-23
707	8069	Flydoo Technology Holding Limited:O	25,000	12,750		0.01	2018-01-02
708	1825	Sterling Group Holdings Limited (KY):O	50,000	11,000		0.01	2019-01-15
709	0983	SOCAM Development Limited:O	24,005	46,330		0.01	2018-08-27
710	0718	Tai United Holdings Limited:O	325,200	95,934		0.01	2019-01-15
711	0397	Minerva Group Holding Limited:O	172,394	14,653		0.01	2018-09-26
712	0021	Great China Holdings (Hong Kong) Limited:O	205,000	19,885		0.01	2016-01-14
713	1194	Bay Area Gold Group Limited:O	361,000	49,818		0.01	2018-10-29
714	8055	China E-Information Technology Group Limited:O	232,000	57,768		0.01	2018-03-26
715	1766	CRRC Corporation Limited:H	269,650	2,151,807		0.01	2019-01-11
716	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	14,110		0.01	2017-11-24
717	0985	CST Holding (HK) Limited (KY):O	2,378,332	59,458		0.01	2017-11-23
718	0812	Southwest Securities International Securities Limited:O	150,000	21,000		0.01	2018-07-25
719	0006	Power Assets Holdings Limited:O	130,515	7,106,542		0.01	2019-01-11
720	1247	Miko International Holdings Limited:O	60,000	4,980		0.01	2017-03-31
721	2003	VCREDIT HOLDINGS LIMITED:O	30,400	201,552		0.01	2018-09-04
722	2822	CSOP FTSE China A50 ETF:Unit	95,000	1,155,200		0.01	2018-12-28
723	0149	China Agri-Products Exchange Limited:O	602,564	18,679		0.01	2018-02-27
724	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	91,000		0.01	2018-02-07
725	6136	Kangda International Environmental Company Limited:O	122,000	109,800		0.01	2018-06-01
726	3988	BANK OF CHINA LIMITED:H	5,005,838	17,220,083		0.01	2019-01-16
727	0143	Guoan International Limited:O	461,316	75,195		0.01	2018-01-29
728	0823	Link Real Estate Investment Trust:Unit	125,369	10,035,788		0.01	2018-12-11
729	0887	Emperor Watch & Jewellery Limited:O	400,000	90,000		0.01	2019-01-14
730	0196	Honghua Group Limited:O	315,000	152,775		0.01	2019-01-08
731	0633	China All Access (Holdings) Limited:O	110,000	37,950		0.01	2018-11-05
732	1480	Yan Tat Group Holdings Limited:O	14,000	13,720		0.01	2018-06-05
733	0758	Macrolink Capital Holdings Limited:O	70,000	57,400		0.01	2018-06-06
734	1830	Perfect Medical Health Management Limited (KY):O	64,000	138,240		0.01	2018-10-12
735	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	58,300		0.01	2018-10-05
736	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	61,300	1,900,300		0.01	2019-01-11
737	0211	STYLAND HOLDINGS LIMITED:O	291,247	12,815		0.01	2018-02-12
738	0403	STARLITE HOLDINGS LIMITED:O	30,000	10,350		0.01	2017-03-27
739	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-08-27
740	0282	NEXT DIGITAL LIMITED:O	150,000	30,600		0.01	2018-03-19
741	8025	Asian Capital Resources (Holdings) Limited:O	100,000	15,000		0.01	2017-11-28
742	1058	NAMYUE HOLDINGS LIMITED:O	30,500	15,860		0.01	2017-03-30
743	0493	GOME Retail Holdings Limited:O	1,209,153	785,949		0.01	2019-01-15
744	1580	DA SEN HOLDINGS GROUP LIMITED:O	50,000	24,750		0.01	2018-02-08
745	8091	OOH Holdings Limited:O	40,000	2,840		0.01	2018-10-02
746	2363	Tongda Hong Tai Holdings Limited:O	10,500	13,545		0.01	2018-11-21
747	1339	People's Insurance Company (Group) of China Limited (The):H	484,000	1,534,280		0.01	2018-12-28
748	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	35,000		0.01	2015-03-09
749	1613	Synertone Communication Corporation:O	236,800	18,944		0.01	2018-08-15
750	3389	Hengdeli Holdings Limited:O	252,000	75,600		0.01	2019-01-10
751	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	266,000		0.01	2018-11-09
752	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	114,500	1,740,400		0.01	2018-11-26
753	1698	Boshiwa International Holding Limited:O	112,000	188,160	*	0.01	2019-01-04
754	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	471,900		0.01	2018-07-30
755	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	62,000	18,600		0.01	2018-11-15
756	0136	China Ruyi Holdings Limited:O	4,006,210	929,441		0.01	2019-01-10
757	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	479,500	5,523,840		0.01	2019-01-16
758	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	41,704		0.01	2018-07-27
759	0542	China Cultural Tourism and Agriculture Group Limited:O	370,000	99,900		0.01	2019-01-16
760	8228	National Arts Group Holdings Limited:O	240,000	61,200		0.01	2018-12-28
761	0585	Imagi International Holdings Limited:O	36,700	53,949		0.01	2018-03-23
762	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	232,560		0.01	2017-12-08
763	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	33,000	5,643		0.01	2018-06-05
764	6896	Golden Throat Holdings Group Company Limited:O	39,000	49,530		0.01	2018-09-14
765	1369	Wuzhou International Holdings Limited:O	260,000	10,400	*	0.01	2018-07-30
766	0318	Vongroup Limited:O	10,000	4,500		0.01	2016-08-31
767	1508	China Reinsurance (Group) Corporation:H	347,000	555,200		0.01	2018-05-03
768	0723	Reliance Global Holdings Limited (BM):O	472,187	11,332	*	0.01	2018-03-07
769	0815	China Silver Group Limited:O	84,000	63,000		0.01	2019-01-15
770	1224	C C Land Holdings Limited:O	200,000	368,000		0.01	2017-04-28
771	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,300	185,339		0.01	2019-01-08
772	2669	China Overseas Property Holdings Limited:O	168,307	408,986		0.01	2018-11-21
773	0086	SUN HUNG KAI & CO. LIMITED:O	102,509	374,158		0.01	2018-09-10
774	0979	Green Energy Group Limited:O	48,260	10,859		0.01	2017-06-28
775	2868	Beijing Capital Land Co., Ltd.:H	52,000	157,040		0.01	2017-06-19
776	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	174,600		0.01	2018-12-05
777	0760	Talent Property Group Limited:O	520,000	33,280		0.01	2018-05-25
778	0030	YNBY International Limited:O	325,000	58,500		0.01	2017-11-10
779	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	246,666	11,347		0.01	2017-09-06
780	8140	BOSA Technology Holdings Limited:O	40,000	51,200		0.01	2019-01-16
781	8035	Janco Holdings Limited:O	30,000	7,650		0.01	2016-11-07
782	1722	Kin Pang Holdings Limited:O	50,000	23,250		0.01	2018-11-26
783	8455	Lai Group Holding Company Limited:O	40,000	16,000		0.01	2018-01-02
784	1827	Miricor Enterprises Holdings Limited:O	20,000	34,800		0.01	2018-11-05
785	3789	Royal Deluxe Holdings Limited:O	60,000	15,300		0.01	2018-05-18
786	1068	China Yurun Food Group Limited:O	91,000	70,070		0.00	2018-10-31
787	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	68,000	68,000		0.00	2018-07-05
788	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	67,760		0.00	2018-07-11
789	0627	Japan Kyosei Group Company Limited:O	562,500	388,125		0.00	2019-01-16
790	1033	Sinopec Oilfield Service Corporation:H	268,000	168,840		0.00	2018-12-18
791	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	22,200		0.00	2018-11-12
792	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,594	77,204		0.00	2017-11-22
793	1205	CITIC RESOURCES HOLDINGS LIMITED:O	387,170	240,045		0.00	2018-12-28
794	0908	Zhuhai Holdings Investment Group Limited:O	70,000	67,900		0.00	2018-02-09
795	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,400	637,140		0.00	2019-01-02
796	1476	HENGTAI SECURITIES CO., LTD:H	22,000	43,340		0.00	2018-11-09
797	0487	SUCCESS UNIVERSE GROUP LIMITED:O	240,000	59,760		0.00	2018-06-26
798	1826	FDB Holdings Limited:O	60,000	50,400		0.00	2018-07-10
799	0666	SHK Hong Kong Industries Limited:O	200,000	34,000		0.00	2015-06-05
800	1398	Industrial and Commercial Bank of China Limited:H	4,191,735	23,934,807		0.00	2019-01-11
801	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,302	389,688		0.00	2018-10-11
802	1055	China Southern Airlines Company Limited:H	176,000	938,080		0.00	2018-12-20
803	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	158,000	1,118,640		0.00	2019-01-09
804	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	829,920		0.00	2018-07-05
805	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,466	170,515		0.00	2018-12-05
806	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	273,810	35,869		0.00	2017-11-24
807	1388	Embry Holdings Limited:O	20,000	45,200		0.00	2013-02-25
808	6886	Huatai Securities Co., Ltd.:H	81,000	1,129,140		0.00	2018-09-11
809	1661	China Frontier Technology Group:O	75,000	42,000		0.00	2018-10-05
810	3322	Win Hanverky Holdings Limited:O	60,000	46,800		0.00	2018-06-19
811	0816	Huadian Fuxin Energy Corporation Limited:H	120,000	210,000		0.00	2018-10-22
812	0112	Lerthai Group Limited:O	32,000	216,000		0.00	2018-09-05
813	0455	Tianda Pharmaceuticals Limited:O	100,000	21,200		0.00	2018-11-21
814	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	24,950	1,971		0.00	2018-06-29
815	0399	Starcoin Group Limited:O	68,000	26,520		0.00	2018-12-18
816	0476	Ev Dynamics (Holdings) Limited:O	247,500	23,265		0.00	2018-11-26
817	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	12,950		0.00	2017-11-24
818	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	56,640		0.00	2018-03-19
819	0730	Capital Industrial Financial Services Group Limited:O	182,970	26,348		0.00	2018-01-12
820	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	4,225		0.00	2018-12-10
821	2389	Beijing Health (Holdings) Limited (KY):O	276,000	64,032		0.00	2017-11-15
822	0661	China Daye Non-Ferrous Metals Mining Limited:O	811,550	43,824		0.00	2019-01-10
823	8100	Famous Tech International Holdings Limited:O	20,000	7,100		0.00	2017-06-13
824	2689	Nine Dragons Paper (Holdings) Limited:O	210,000	1,579,200		0.00	2019-01-15
825	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	690,445	11,544,240		0.00	2019-01-15
826	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	4,120		0.00	2017-11-21
827	0528	Kingdom Holdings Limited (KY):O	28,000	35,840		0.00	2017-11-28
828	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	470,000	13,912,000		0.00	2019-01-15
829	1337	Razer Inc.:O	397,000	444,640		0.00	2019-01-16
830	0552	China Communications Services Corporation Limited:H	105,200	756,388		0.00	2019-01-16
831	1818	Zhaojin Mining Industry Company Limited:H	46,000	337,640		0.00	2019-01-09
832	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	119,880		0.00	2018-05-23
833	2880	Liaoning Port Co., Ltd.:H	224,000	228,480		0.00	2017-11-24
834	3968	CHINA MERCHANTS BANK CO., LTD.:H	197,986	6,147,465		0.00	2019-01-16
835	0011	HANG SENG BANK, LIMITED:O	82,400	14,461,200		0.00	2019-01-16
836	1389	Major Holdings Limited (KY):O	124,000	8,556		0.00	2018-12-19
837	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,862	265,934		0.00	2018-09-21
838	1263	PC Partner Group Limited:O	16,000	36,000		0.00	2018-12-27
839	3823	Tech Pro Technology Development Limited:O	340,000	23,120	*	0.00	2019-01-15
840	1513	Livzon Pharmaceutical Group Inc.:H	10,400	247,000		0.00	2019-01-15
841	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	291,198	2,434,415		0.00	2018-12-27
842	0596	Inspur Digital Enterprise Technology Limited:O	48,000	174,720		0.00	2018-01-30
843	1223	SYMPHONY HOLDINGS LIMITED (BM):O	124,750	132,235		0.00	2018-06-29
844	1475	NISSIN FOODS COMPANY LIMITED:O	45,000	157,500		0.00	2019-01-14
845	2343	PACIFIC BASIN SHIPPING LIMITED:O	190,000	302,100		0.00	2018-11-05
846	0054	HOPEWELL HOLDINGS LIMITED:O	36,000	1,234,800		0.00	2018-12-12
847	1728	China ZhengTong Auto Services Holdings Limited:O	101,500	428,330		0.00	2019-01-14
848	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	66,640		0.00	2017-07-25
849	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	16,830		0.00	2018-06-28
850	1171	Yankuang Energy Group Company Limited:H	80,000	553,600		0.00	2018-12-05
851	0410	SOHO CHINA LIMITED:O	211,500	626,040		0.00	2018-12-03
852	1007	Longhui International Holdings Limited:O	209,400	21,149		0.00	2019-01-11
853	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,400		0.00	2018-03-26
854	3999	DaChan Food (Asia) Limited:O	41,000	15,990		0.00	2017-11-24
855	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	4,480		0.00	2016-01-07
856	0826	Tiangong International Company Limited:O	102,000	155,040		0.00	2018-11-05
857	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	28,900		0.00	2015-05-22
858	9978	Fineland Living Services Group Limited:O	16,000	4,240		0.00	2017-11-30
859	8527	JLogo Holdings Limited:O	20,000	42,800		0.00	2018-06-15
860	2122	Kidsland International Holdings Limited:O	32,000	10,720		0.00	2018-08-29
861	8392	Satu Holdings Limited (KY):O	40,000	7,760		0.00	2018-10-11
862	1621	Vico International Holdings Limited:O	40,000	7,480		0.00	2018-06-26
863	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
864	0768	UBA INVESTMENTS LIMITED:O	50,000	3,900		0.00	2018-12-03
865	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	176,960		0.00	2018-08-06
866	1051	G-Resources Group Limited:O	1,053,414	63,205		0.00	2018-06-15
867	2728	Jintai Energy Holdings Limited:O	120,000	14,520		0.00	2018-08-03
868	0766	Sino Prosper (Group) Holdings Limited:O	62,000	4,650		0.00	2018-04-16
869	1808	Enterprise Development Holdings Limited (KY):O	20,200	8,080		0.00	2018-02-12
870	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	110,720		0.00	2019-01-08
871	8202	INNO-TECH HOLDINGS LIMITED:O	40,026	13,209		0.00	2018-10-18
872	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,194	155,960		0.00	2018-01-19
873	0059	Skyfame Realty (Holdings) Limited:O	300,093	339,105		0.00	2019-01-03
874	0610	WAI KEE HOLDINGS LIMITED:O	30,000	121,200		0.00	2018-01-31
875	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	35,200		0.00	2017-11-17
876	0008	PCCW LIMITED:O	291,050	1,385,398		0.00	2018-11-09
877	2288	Rykadan Capital Limited:O	18,000	11,340		0.00	2015-11-11
878	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,144	35,134		0.00	2017-11-02
879	0869	Playmates Toys Limited:O	44,400	32,412		0.00	2018-03-08
880	0595	AV CONCEPT HOLDINGS LIMITED:O	34,000	11,220		0.00	2018-08-29
881	1096	Sino Energy International Holdings Group Limited:O	60,000	6,540		0.00	2017-08-10
882	3983	China BlueChemical Ltd.:H	66,000	163,020		0.00	2019-01-16
883	0274	Renaissance Asia Silk Road Group Limited:O	649,000	14,278		0.00	2017-11-23
884	1419	Human Health Holdings Limited:O	14,000	20,020		0.00	2018-10-24
885	1217	China Innovation Investment Limited:O	472,000	8,024		0.00	2017-07-18
886	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	162,000		0.00	2018-07-18
887	2623	Add New Energy Investment Holdings Group Limited:O	180,000	19,800		0.00	2018-01-24
888	1559	Kwan On Holdings Limited:O	40,000	20,400		0.00	2017-04-18
889	6166	China VAST Industrial Urban Development Company Limited:O	60,000	190,200		0.00	2018-11-08
890	1898	China Coal Energy Company Limited:H	149,000	482,760		0.00	2018-10-04
891	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	488,000	1,010,160		0.00	2018-12-07
892	8473	Mi Ming Mart Holdings Limited:O	40,000	8,560		0.00	2018-06-25
893	0818	Hi Sun Technology (China) Limited:O	99,000	109,890		0.00	2018-11-12
894	1210	Christine International Holdings Limited:O	36,000	18,720		0.00	2017-12-13
895	0992	LENOVO GROUP LIMITED:O	428,000	2,362,560		0.00	2019-01-16
896	1226	China Investment and Finance Group Limited (KY):O	80,000	4,160		0.00	2017-11-13
897	0176	Superactive Group Company Limited:O	72,000	21,600		0.00	2009-08-12
898	2226	HONWORLD GROUP LIMITED:O	20,500	64,370		0.00	2018-09-07
899	1020	Cybernaut International Holdings Company Limited:O	140,000	29,120		0.00	2017-12-08
900	0578	Rosan Resources Holdings Limited:O	36,445	2,114		0.00	2015-03-26
901	6036	Apex Ace Holding Limited:O	35,000	10,850		0.00	2018-11-23
902	2840	SPDR Gold Trust:Unit	9,470	9,058,055		0.00	2019-01-09
903	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	176,000	1,191,520		0.00	2019-01-10
904	0968	XINYI SOLAR HOLDINGS LIMITED:O	266,000	829,920		0.00	2019-01-11
905	8250	Du Du Holdings Limited (KY):O	260,000	7,280		0.00	2018-01-02
906	0091	Golden Century International Holdings Group Limited:O	16,625	2,793		0.00	2018-07-27
907	1777	Fantasia Holdings Group Co., Limited:O	199,500	201,495		0.00	2018-12-07
908	0066	MTR CORPORATION LIMITED:O	211,279	8,926,538		0.00	2019-01-16
909	0001	CK Hutchison Holdings Limited:O	132,517	10,409,210		0.00	2019-01-15
910	1240	CNQC International Holdings Limited:O	50,000	92,500		0.00	2017-12-15
911	1431	YuanShengTai Dairy Farm Limited:O	161,000	27,048		0.00	2017-11-22
912	0535	Gemdale Properties and Investment Corporation Limited:O	541,000	405,750		0.00	2018-10-29
913	3339	Lonking Holdings Limited:O	145,000	320,450		0.00	2019-01-11
914	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	772,200		0.00	2018-08-07
915	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	99,360		0.00	2017-06-20
916	1124	COASTAL GREENLAND LIMITED:O	140,000	35,000		0.00	2018-06-29
917	0198	SMI Holdings Group Limited:O	90,824	212,528	*	0.00	2017-10-23
918	8420	Nexion Technologies Limited:O	20,000	3,320		0.00	2018-05-30
919	8346	TEM Holdings Limited:O	20,000	3,300		0.00	2016-08-19
920	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	12,960		0.00	2018-10-19
921	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,038	113,229		0.00	2017-10-23
922	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	30,000		0.00	2018-11-23
923	1399	Veson Holdings Limited (KY):O	36,000	10,980		0.00	2018-10-22
924	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,000	281,520		0.00	2019-01-03
925	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	13,020		0.00	2018-02-13
926	3998	Bosideng International Holdings Limited:O	350,000	458,500		0.00	2019-01-09
927	0393	Glorious Sun Enterprises Limited:O	50,000	43,000		0.00	2017-03-21
928	2800	Tracker Fund of Hong Kong:Unit	101,880	2,760,948		0.00	2019-01-11
929	0956	China Suntien Green Energy Corporation Limited:H	60,000	124,800		0.00	2018-09-28
930	0500	Frontier Services Group Limited:O	76,484	91,016		0.00	2018-09-07
931	2888	STANDARD CHARTERED PLC:O	107,028	6,646,439		0.00	2018-12-03
932	6183	CHINA GREENFRESH GROUP CO., LTD.:O	37,000	36,260		0.00	2018-11-05
933	2128	China Lesso Group Holdings Limited:O	99,000	423,720		0.00	2018-11-28
934	1358	PW Medtech Group Limited:O	50,000	59,500		0.00	2018-08-23
935	1101	China Huarong Energy Company Limited:O	130,200	18,879		0.00	2018-10-15
936	0547	Digital Domain Holdings Limited:O	841,040	83,263		0.00	2018-11-16
937	0371	Beijing Enterprises Water Group Limited:O	293,750	1,251,375		0.00	2019-01-14
938	0043	C.P. POKPHAND CO. LTD.:O	750,000	510,000		0.00	2017-11-17
939	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	76,000	15,124		0.00	2019-01-16
940	3306	JNBY Design Limited:O	16,000	175,360		0.00	2019-01-08
941	1241	Shuanghua Holdings Limited:O	20,000	4,080		0.00	2015-11-17
942	0307	Up Energy Development Group Limited:O	138,540	17,872	*	0.00	2017-11-23
943	2312	China Financial Leasing Group Limited:O	49,000	16,660		0.00	2018-10-09
944	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	35,640		0.00	2018-08-31
945	1037	Maxnerva Technology Services Limited:O	20,000	14,800		0.00	2015-04-30
946	0656	FOSUN INTERNATIONAL LIMITED:O	257,442	2,780,374		0.00	2018-11-20
947	0489	DongFeng Motor Group Company Limited (CN):H	86,000	657,900		0.00	2018-10-24
948	8403	Dowway Holdings Limited:O	60,000	2,760		0.00	2018-06-15
949	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	149,500	980,720		0.00	2019-01-16
950	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	731,200		0.00	2018-09-07
951	1313	China Resources Building Materials Technology Holdings Limited:O	204,000	1,472,880		0.00	2019-01-09
952	0269	China Resources and Transportation Group Limited:O	216,861	14,963		0.00	2018-05-14
953	1884	eprint Group Limited:O	16,000	7,440		0.00	2018-05-23
954	2324	Capital VC Limited:O	80,000	3,040		0.00	2017-06-30
955	1760	Intron Technology Holdings Limited:O	30,000	80,400		0.00	2018-09-20
956	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	11,200		0.00	2017-08-29
957	1383	LET Group Holdings Limited:O	191,000	219,650		0.00	2019-01-11
958	0002	CLP HOLDINGS LIMITED:O	71,796	6,554,975		0.00	2019-01-14
959	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	9,960	*	0.00	2017-11-09
960	0772	China Literature Limited:O	28,803	1,028,267		0.00	2018-12-13
961	2268	Youyuan International Holdings Limited:O	35,000	87,500		0.00	2019-01-14
962	0717	Emperor Capital Group Limited:O	189,159	68,097		0.00	2018-03-22
963	8212	Celebrate International Holdings Limited:O	42,974	4,555		0.00	2018-07-26
964	0297	Sinofert Holdings Limited:O	196,600	171,042		0.00	2018-10-15
965	3393	Wasion Holdings Limited:O	28,000	109,200		0.00	2018-03-16
966	1049	Celestial Asia Securities Holdings Limited:O	23,123	3,098		0.00	2018-04-16
967	0383	Tian An Medicare Limited (BM):O	400,000	78,000		0.00	2018-09-21
968	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,120	140,069		0.00	2018-10-19
969	0755	DevGreat Group Limited:O	400,000	47,200		0.00	2018-05-10
970	2080	AUX International Holdings Limited:O	10,000	6,900		0.00	2016-03-29
971	8071	China Netcom Technology Holdings Limited:O	124,000	9,672		0.00	2018-08-17
972	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,000	1,229,280		0.00	2019-01-11
973	1322	CW Group Holdings Limited (KY):O	19,000	4,389	*	0.00	2017-07-07
974	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	618,760		0.00	2018-10-31
975	0356	DT Capital Limited:O	60,000	5,520		0.00	2019-01-15
976	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	164,000	2,059,840		0.00	2019-01-16
977	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	1,831,680		0.00	2019-01-08
978	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	312,000		0.00	2018-12-11
979	1019	Convoy Global Holdings Limited:O	390,000	65,130	*	0.00	2017-11-07
980	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	115,000		0.00	2018-01-17
981	0880	SJM Holdings Limited:O	147,000	1,021,650		0.00	2018-11-16
982	8299	GT Gold Holdings Limited:O	582,000	5,820		0.00	2018-01-17
983	1393	Hidili Industry International Development Limited:O	53,000	13,780		0.00	2018-09-26
984	3808	SINOTRUK (HONG KONG) LIMITED:O	71,500	849,420		0.00	2019-01-10
985	3328	Bank of Communications Co., Ltd.:H	906,340	5,827,766		0.00	2019-01-03
986	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,400	148,862		0.00	2018-01-08
987	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	61,441	4,854		0.00	2018-11-23
988	1660	Zhaobangji Lifestyle Holdings Limited:O	32,000	307,840		0.00	2018-12-19
989	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	7,524		0.00	2018-08-28
990	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	32,600		0.00	2018-04-09
991	0914	Anhui Conch Cement Company Limited:H	33,500	1,291,425		0.00	2019-01-15
992	2858	Yixin Group Limited:O	164,000	313,240		0.00	2019-01-08
993	8166	China Eco-Farming Limited:O	20,000	4,500		0.00	2018-11-19
994	8028	Timeless Resources Holdings Limited:O	72,000	3,960		0.00	2017-07-27
995	0309	Xinhua News Media Holdings Limited:O	41,000	8,241		0.00	2018-10-16
996	0305	Wuling Motors Holdings Limited:O	52,000	15,340		0.00	2017-11-17
997	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	264,480		0.00	2018-10-15
998	1656	ISDN HOLDINGS LIMITED:O	10,000	11,000		0.00	2017-01-18
999	0250	SINO-I TECHNOLOGY LIMITED:O	550,000	28,600		0.00	2018-09-06
1000	0566	Hanergy Thin Film Power Group Limited:O	1,064,000	4,160,240	*	0.00	2018-08-17
1001	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	77,000		0.00	2019-01-03
1002	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	768,556	2,736,059		0.00	2018-10-10
1003	2078	PanAsialum Holdings Company Limited:O	30,000	21,600		0.00	2018-10-19
1004	1637	SH Group (Holdings) Limited:O	10,000	4,800		0.00	2018-02-13
1005	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	5,700		0.00	2018-12-13
1006	8163	NOIZ Group Limited:O	50,599	1,822		0.00	2017-11-29
1007	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	32,700		0.00	2018-02-07
1008	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	184,000	13,054,800		0.00	2019-01-16
1009	2238	Guangzhou Automobile Group Co., Ltd.:H	76,399	637,932		0.00	2018-09-27
1010	0575	Regent Pacific Group Limited:O	45,000	14,175		0.00	2018-12-20
1011	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,000	370,520		0.00	2019-01-15
1012	8325	China Smartpay Group Holdings Limited:O	40,000	20,000		0.00	2018-05-29
1013	0296	Emperor Entertainment Hotel Limited:O	31,000	50,530		0.00	2016-11-25
1014	2828	Hang Seng China Enterprises Index ETF:Unit	7,000	747,600		0.00	2018-12-05
1015	1883	CITIC Telecom International Holdings Limited:O	86,550	254,457		0.00	2018-12-13
1016	0753	Air China Limited:H	110,000	806,300		0.00	2019-01-16
1017	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	234,667	436,481		0.00	2018-11-27
1018	0340	Tongguan Gold Group Limited:O	80,220	44,923		0.00	2018-12-20
1019	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	342,720		0.00	2018-12-27
1020	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,100	293,040		0.00	2019-01-02
1021	0121	C.P. Lotus Corporation:O	260,000	23,140		0.00	2014-11-21
1022	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	52,500		0.00	2018-09-11
1023	0609	Tiande Chemical Holdings Limited:O	20,000	12,600		0.00	2018-03-08
1024	1052	Yuexiu Transport Infrastructure Limited:O	39,205	229,741		0.00	2018-11-26
1025	0381	AOM International Group Company Limited:O	190,000	2,850		0.00	2018-11-15
1026	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	9,415		0.00	2014-11-28
1027	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	67,860		0.00	2018-11-12
1028	1776	GF Securities Co., Ltd.:H	39,200	453,152		0.00	2018-12-05
1029	0263	GT GROUP HOLDINGS LIMITED:O	32,267	1,936		0.00	2018-07-12
1030	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	17,400		0.00	2017-11-03
1031	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,529,791	36,330,727		0.00	2019-01-11
1032	0835	Asia Coal Limited:O	220,000	12,320	*	0.00	2017-10-04
1033	3329	BOCOM International Holdings Company Limited:O	62,453	87,434		0.00	2018-09-28
1034	1251	SPT Energy Group Inc.:O	42,000	20,370		0.00	2018-12-05
1035	8081	Hang Tai Yue Group Holdings Limited:O	120,960	3,629		0.00	2018-03-19
1036	0799	IGG Inc:O	29,000	330,020		0.00	2019-01-10
1037	0820	HSBC China Dragon Fund:Unit	1,555	12,844		0.00	2018-08-07
1038	2178	Petro-king Oilfield Services Limited:O	39,000	9,243		0.00	2018-02-07
1039	3908	China International Capital Corporation Limited:H	38,800	599,072		0.00	2018-07-10
1040	2666	Genertec Universal Medical Group Company Limited:O	38,500	233,310		0.00	2018-06-07
1041	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110,976	6,881		0.00	2018-06-14
1042	0303	VTECH HOLDINGS LIMITED:O	5,600	377,440		0.00	2019-01-15
1043	1693	BGMC International Limited:O	40,000	8,040		0.00	2017-12-05
1044	3326	Perfect Group International Holdings Limited:O	30,000	19,800		0.00	2018-12-05
1045	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2016-09-13
1046	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	3,600		0.00	2017-11-21
1047	0228	China Energy Development Holdings Limited:O	208,000	19,552		0.00	2018-11-13
1048	1207	SRE Group Limited:O	450,000	56,250		0.00	2018-02-06
1049	1199	COSCO SHIPPING Ports Limited:O	68,000	544,000		0.00	2018-10-31
1050	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,800	7,896		0.00	2018-10-23
1051	0757	Solargiga Energy Holdings Limited:O	70,000	7,210		0.00	2018-02-12
1052	0171	Silver Grant International Holdings Group Limited:O	50,000	81,000		0.00	2018-09-14
1053	3886	Town Health International Medical Group Limited:O	163,000	112,470	*	0.00	2017-11-06
1054	0004	Wharf (Holdings) Limited (The):O	65,849	1,494,772		0.00	2019-01-03
1055	2300	AMVIG Holdings Limited:O	20,000	34,600		0.00	2016-01-19
1056	0177	Jiangsu Expressway Company Limited:H	26,000	300,040		0.00	2018-11-22
1057	1789	AK Medical Holdings Limited:O	22,000	87,340		0.00	2019-01-14
1058	2638	HK Electric Investments Limited:O	185,878	1,524,200		0.00	2018-12-21
1059	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,000	391,560		0.00	2019-01-11
1060	1571	Xin Point Holdings Limited:O	21,000	56,280		0.00	2018-08-14
1061	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	41,500		0.00	2018-03-29
1062	0756	Summi (Group) Holdings Limited:O	28,000	5,516		0.00	2018-08-16
1063	6098	Country Garden Services Holdings Company Limited:O	51,598	589,249		0.00	2019-01-16
1064	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	199,790	37,561		0.00	2018-06-08
1065	1113	CK Asset Holdings Limited (KY):O	75,729	4,755,781		0.00	2019-01-14
1066	6863	China Huishan Dairy Holdings Company Limited:O	275,000	115,500	*	0.00	2017-11-23
1067	1152	Momentum Financial Holdings Limited:O	20,000	3,460		0.00	2018-03-20
1068	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	89,200	599,424		0.00	2018-08-29
1069	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,300		0.00	2017-11-23
1070	0694	Beijing Capital International Airport Company Limited:H	38,000	276,260		0.00	2019-01-14
1071	0998	China CITIC Bank Corporation Limited:H	300,329	1,447,586		0.00	2018-10-19
1072	0623	SinoMedia Holding Limited:O	10,000	16,700		0.00	2015-11-18
1073	8120	China Demeter Financial Investments Limited:O	24,500	980		0.00	2018-12-06
1074	2286	Chen Xing Development Holdings Limited:O	10,000	15,300		0.00	2018-06-19
1075	0337	Greenland Hong Kong Holdings Limited:O	55,750	118,748		0.00	2018-10-23
1076	1680	Macau Legend Development Limited:O	125,000	167,500		0.00	2018-09-04
1077	0876	Kaisa Health Group Holdings Limited:O	100,000	13,700		0.00	2018-10-15
1078	1462	Gold-Finance Holdings Limited:O	80,000	30,800		0.00	2019-01-10
1079	0400	Ingdan, Inc.:O	29,000	80,620		0.00	2018-12-06
1080	1813	KWG Group Holdings Limited:O	62,000	460,660		0.00	2019-01-15
1081	1022	Feiyu Technology International Company Ltd.:O	30,000	9,900		0.00	2018-02-28
1082	0735	China Power Clean Energy Development Company Limited:O	23,000	58,650		0.00	2018-09-27
1083	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	93,684		0.00	2017-12-12
1084	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2017-11-17
1085	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	68,400		0.00	2018-06-11
1086	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,300	32,250		0.00	2018-02-02
1087	0860	Apollo Future Mobility Group Limited:O	120,000	54,000		0.00	2019-01-09
1088	2883	China Oilfield Services Limited:H	34,000	244,460		0.00	2018-04-17
1089	1181	Tang Palace (China) Holdings Limited:O	20,000	23,200		0.00	2018-06-06
1090	2799	China CITIC Financial Asset Management Co., Ltd.:H	468,000	697,320		0.00	2018-07-10
1091	0333	Top Form International Limited:O	4,000	6,520		0.00	2014-11-20
1092	0144	China Merchants Port Holdings Company Limited:O	61,861	936,576		0.00	2018-12-05
1093	0272	SHUI ON LAND LIMITED:O	148,464	271,689		0.00	2018-08-27
1094	0999	I.T LIMITED:O	22,000	92,400		0.00	2018-11-05
1095	1918	Sunac China Holdings Limited:O	81,000	2,138,400		0.00	2019-01-14
1096	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	114,000	4,218		0.00	2018-07-06
1097	0166	New Times Corporation Limited (BM):O	160,875	16,892		0.00	2018-10-22
1098	1031	Kingston Financial Group Limited:O	250,000	482,500		0.00	2019-01-15
1099	1208	MMG Limited (HK):O	147,850	490,862		0.00	2018-02-07
1100	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	47,460		0.00	2018-10-30
1101	1886	China Huiyuan Juice Group Limited:O	49,000	98,980	*	0.00	2018-03-22
1102	3836	China Harmony Auto Holding Limited:O	28,000	80,360		0.00	2019-01-15
1103	2358	Jiu Rong Holdings Limited:O	100,000	15,200		0.00	2016-07-27
1104	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	3,080		0.00	2017-11-09
1105	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	121,800		0.00	2018-12-06
1106	0689	EPI (Holdings) Limited:O	94,548	18,248		0.00	2018-09-26
1107	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	67,500		0.00	2017-11-09
1108	0630	AMCO United Holding Limited:O	33,400	2,672		0.00	2018-02-08
1109	0762	CHINA UNICOM (HONG KONG) LIMITED:O	548,000	4,805,960		0.00	2019-01-08
1110	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,100		0.00	2018-02-13
1111	1257	China Everbright Greentech Limited:O	36,628	225,995		0.00	2017-12-05
1112	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	270,000	*	0.00	2017-11-15
1113	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	40,530		0.00	2019-01-08
1114	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	9,030		0.00	2017-11-08
1115	1831	ShiFang Holding Limited:O	40,000	2,280		0.00	2018-09-24
1116	0090	Puxing Energy Limited:O	8,000	4,880		0.00	2018-02-26
1117	1111	Chong Hing Bank Limited:O	16,786	228,625		0.00	2018-09-26
1118	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	1,512		0.00	2016-12-16
1119	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,600		0.00	2017-08-16
1120	0885	Rentian Technology Holdings Limited:O	188,540	11,312		0.00	2017-09-25
1121	8051	CircuTech International Holdings Limited:O	400	2,880		0.00	2017-02-07
1122	1333	China Zhongwang Holdings Limited:O	92,800	336,864		0.00	2018-08-17
1123	1555	MIE Holdings Corporation:O	50,000	3,450		0.00	2018-10-24
1124	0582	Shin Hwa World Limited:O	49,780	125,446		0.00	2018-12-17
1125	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,680		0.00	2014-12-01
1126	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	174,000		0.00	2019-01-15
1127	0933	Viva Goods Company Limited:O	148,400	121,688		0.00	2015-07-14
1128	6881	China Galaxy Securities Co., Ltd.:H	61,500	242,310		0.00	2018-11-21
1129	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	22,500		0.00	2018-08-27
1130	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	145,250	16,994		0.00	2018-03-29
1131	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	11,240		0.00	2016-06-14
1132	0916	China Longyuan Power Group Corporation Limited:H	55,000	317,900		0.00	2018-12-07
1133	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	76,300		0.00	2018-12-05
1134	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	27,720		0.00	2017-12-08
1135	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,050		0.00	2017-01-12
1136	1400	Moody Technology Holdings Limited:O	30,000	1,170		0.00	2016-09-08
1137	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	116,200		0.00	2018-12-19
1138	1988	China Minsheng Banking Corp., Ltd.:H	133,188	745,853		0.00	2018-12-07
1139	1630	Kin Shing Holdings Limited:O	24,000	5,448		0.00	2018-10-18
1140	1076	Imperial Pacific International Holdings Limited:O	2,280,000	118,560		0.00	2018-08-29
1141	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,840		0.00	2018-01-08
1142	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	11,989		0.00	2015-08-27
1143	1426	Spring Real Estate Investment Trust:Unit	20,000	69,000		0.00	2018-12-05
1144	0205	SEEC MEDIA GROUP LIMITED:O	100,000	1,800		0.00	2018-09-18
1145	0612	Carmen Century Investment Limited (KY):O	19,200	460,800		0.00	2019-01-16
1146	1075	CAPINFO COMPANY LIMITED:H	12,000	4,260		0.00	2017-09-27
1147	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	22,672		0.00	2017-09-15
1148	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	65,557	3,127,069		0.00	2019-01-16
1149	3996	China Energy Engineering Corporation Limited (CN):H	140,000	123,200		0.00	2018-01-02
1150	1970	IMAX China Holding, Inc.:O	5,400	114,750		0.00	2018-12-21
1151	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,900		0.00	2018-03-06
1152	0380	China Pipe Group Limited (BM):O	20,000	5,800		0.00	2017-11-09
1153	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	13,125		0.00	2016-12-23
1154	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	64,597	2,784,131		0.00	2019-01-11
1155	1515	China Resources Medical Holdings Company Limited:O	19,000	99,750		0.00	2018-08-31
1156	8112	Cornerstone Financial Holdings Limited:O	16,800	874		0.00	2017-11-01
1157	1238	Powerlong Real Estate Holdings Limited:O	58,000	190,820		0.00	2018-07-09
1158	6030	CITIC Securities Company Limited:H	33,000	514,140		0.00	2018-11-07
1159	2186	Luye Pharma Group Ltd.:O	47,000	260,380		0.00	2018-12-10
1160	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,200	2,112		0.00	2017-11-10
1161	2299	Billion Industrial Holdings Limited:O	30,000	305,400		0.00	2017-09-07
1162	1177	SINO BIOPHARMACEUTICAL LIMITED:O	176,500	1,032,525		0.00	2019-01-16
1163	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	87,120		0.00	2018-12-21
1164	2133	Greenway Mining Group Limited:O	50,000	4,150		0.00	2018-12-13
1165	8328	Xinyi Electric Storage Holdings Limited:O	9,000	16,920		0.00	2018-05-15
1166	0660	Wai Chun Bio-Technology Limited:O	230,000	9,430		0.00	2015-06-16
1167	1038	CK Infrastructure Holdings Limited:O	36,500	2,237,450		0.00	2019-01-14
1168	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	162,400		0.00	2019-01-15
1169	0342	NewOcean Energy Holdings Limited:O	20,000	51,200		0.00	2018-12-20
1170	8312	Rui Feng Group Holdings Company Limited:O	10,000	2,300	*	0.00	2017-01-10
1171	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	146,300		0.00	2018-01-23
1172	0559	DeTai New Energy Group Limited:O	210,500	6,315		0.00	2018-06-19
1173	0554	Hans Group Holdings Limited (KY):O	50,000	10,750		0.00	2018-11-16
1174	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	336,600	2,083,554		0.00	2019-01-15
1175	2382	Sunny Optical Technology (Group) Company Limited:O	14,300	972,400		0.00	2019-01-11
1176	0827	Ko Yo Chemical (Group) Limited:O	56,000	9,520		0.00	2016-09-13
1177	2357	AviChina Industry & Technology Company Limited:H	80,000	393,600		0.00	2018-12-12
1178	1899	Xingda International Holdings Limited:O	19,000	42,180		0.00	2017-11-17
1179	8117	China Primary Energy Holdings Limited:O	13,000	7,280		0.00	2018-06-06
1180	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,073	919,862		0.00	2018-12-21
1181	0798	China Electronics Optics Valley Union Holding Company Limited:O	96,000	46,080		0.00	2018-04-12
1182	0124	Guangdong Land Holdings Limited:O	21,527	38,749		0.00	2017-06-30
1183	1131	Agritrade Resources Limited:O	80,000	105,600		0.00	2018-01-16
1184	1215	Kai Yuan Holdings Limited:O	160,000	9,120		0.00	2018-06-14
1185	2068	China Aluminum International Engineering Corporation Limited:H	5,000	10,750		0.00	2018-07-23
1186	8373	Indigo Star Holdings Limited:O	5,000	2,125		0.00	2018-09-14
1187	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	2,200		0.00	2018-02-12
1188	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,300	40,369		0.00	2018-12-12
1189	2282	MGM China Holdings Limited:O	47,200	646,640		0.00	2018-12-28
1190	0499	Qingdao Holdings International Limited:O	6,129	3,494		0.00	2018-07-03
1191	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	86,760		0.00	2018-01-03
1192	0231	Ping An Securities Group (Holdings) Limited:O	63,250	13,283		0.00	2018-10-30
1193	1370	Aowei Holding Limited:O	20,000	37,000		0.00	2018-06-08
1194	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2018-02-05
1195	8078	China Creative Digital Entertainment Limited:O	166,008	1,826		0.00	2018-12-10
1196	2002	China Sunshine Paper Holdings Company Limited:O	10,000	13,500		0.00	2018-01-18
1197	0746	Lee & Man Chemical Company Limited:O	10,000	53,000		0.00	2018-01-16
1198	0866	China Qinfa Group Limited:O	30,000	7,500		0.00	2018-04-30
1199	8186	Almana Limited:O	10,000	470		0.00	2017-05-31
1200	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	59,840		0.00	2018-06-28
1201	0163	Emperor International Holdings Limited:O	44,118	84,707		0.00	2017-06-09
1202	3358	Bestway Global Holding Inc.:O	12,500	40,875		0.00	2018-03-07
1203	0087	SWIRE PACIFIC LIMITED:B	35,000	474,600		0.00	2019-01-14
1204	1700	Springland International Holdings Limited:O	24,000	38,880		0.00	2015-05-20
1205	6818	China Everbright Bank Company Limited:H	148,000	518,000		0.00	2017-04-13
1206	0901	Goldstone Investment Group Limited:O	21,000	2,100		0.00	2018-05-14
1207	0019	SWIRE PACIFIC LIMITED:A	10,500	940,800		0.00	2019-01-14
1208	0267	CITIC Limited (HK):O	337,000	4,111,400		0.00	2018-12-18
1209	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	46,400		0.00	2018-12-11
1210	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	638,000		0.00	2018-10-04
1211	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	125,480	3,519,714		0.00	2018-12-17
1212	0778	Fortune Real Estate Investment Trust:Unit	22,000	210,320		0.00	2018-04-30
1213	0524	Great Wall Terroir Holdings Limited:O	11,890	3,983		0.00	2018-03-19
1214	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	1,127,760		0.00	2018-11-13
1215	0871	China Dredging Environment Protection Holdings Limited:O	20,000	2,920		0.00	2018-12-20
1216	0106	Landsea Green Management Limited:O	53,000	50,350		0.00	2018-01-31
1217	2211	Universal Health International Group Holding Limited:O	34,000	2,176		0.00	2017-12-04
1218	1088	China Shenhua Energy Company Limited:H	38,000	706,800		0.00	2019-01-15
1219	1300	Trigiant Group Limited:O	20,000	23,200		0.00	2018-03-12
1220	0241	Alibaba Health Information Technology Limited:O	130,000	895,700		0.00	2018-11-22
1221	1638	Kaisa Group Holdings Ltd.:O	67,000	162,810		0.00	2018-12-11
1222	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-27
1223	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,000	178,500		0.00	2018-10-22
1224	8080	North Asia Strategic Holdings Limited:O	30,001	2,430		0.00	2018-02-13
1225	6837	Haitong Securities Co., Ltd.:H	37,200	321,036		0.00	2018-06-11
1226	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,054	304,808		0.00	2018-12-05
1227	0052	FAIRWOOD HOLDINGS LIMITED:O	1,400	36,610		0.00	2018-09-12
1228	2309	ZO Future Group:O	127,500	10,965		0.00	2017-11-10
1229	0706	Beautiful China Holdings Company Limited:O	100,000	2,500		0.00	2017-01-04
1230	0291	China Resources Beer (Holdings) Company Limited:O	34,667	967,209		0.00	2019-01-10
1231	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	11,300		0.00	2018-11-28
1232	1365	China Rundong Auto Group Limited:O	10,000	33,000		0.00	2018-01-29
1233	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	12,600		0.00	2018-11-22
1234	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	413,600		0.00	2016-12-19
1235	2339	BeijingWest Industries International Limited:O	6,000	4,560		0.00	2018-10-15
1236	2083	Nature Home Holding Company Limited:O	15,000	23,250		0.00	2017-12-18
1237	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	184,993		0.00	2018-06-22
1238	3700	Inkeverse Group Limited:O	21,000	41,160		0.00	2018-12-28
1239	0813	Shimao Group Holdings Limited:O	33,500	730,300		0.00	2019-01-16
1240	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	59,520		0.00	2015-11-12
1241	1498	PuraPharm Corporation Limited:O	2,500	4,700		0.00	2017-01-17
1242	3899	CIMC Enric Holdings Limited:O	20,000	123,800		0.00	2018-01-18
1243	1737	A & S Group (Holdings) Limited:O	10,000	1,760		0.00	2018-10-15
1244	8425	Hing Ming Holdings Limited:O	4,000	5,920		0.00	2017-03-17
1245	0150	Hypebeast Limited:O	20,000	11,200		0.00	2018-05-29
1246	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,990		0.00	2017-12-15
1247	8511	Min Fu International Holding Limited (KY):O	4,000	696		0.00	2018-06-22
1248	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	25,120		0.00	2018-10-11
1249	0147	International Business Settlement Holdings Limited:O	200,000	29,600		0.00	2018-01-09
1250	0370	Hong Kong Robotics Group Holding Limited:O	50,000	9,950		0.00	2018-10-19
1251	1548	Genscript Biotech Corporation:O	18,000	212,400		0.00	2018-12-10
1252	0911	Qianhai Health Holdings Limited:O	16,500	4,208		0.00	2018-09-18
1253	1104	APAC Resources Limited:O	7,875	9,686		0.00	2018-05-24
1254	1810	Xiaomi Corporation:B	166,000	1,610,200		0.00	2019-01-16
1255	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,500		0.00	2018-01-23
1256	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	2,300		0.00	2018-06-04
1257	1180	Paradise Entertainment Limited (BM):O	10,000	8,900		0.00	2018-04-20
1258	1338	BaWang International (Group) Holding Limited:O	30,000	5,460		0.00	2018-01-02
1259	0788	China Tower Corporation Limited:H	442,000	680,680		0.00	2019-01-15
1260	1013	Wai Chun Group Holdings Limited:O	202,000	8,484		0.00	2015-11-09
1261	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	298,500		0.00	2018-11-29
1262	1143	China Energy Storage Technology Development Limited:O	56,000	4,704		0.00	2017-07-05
1263	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,000	4,371		0.00	2018-08-10
1264	3900	Greentown China Holdings Limited:O	20,000	129,600		0.00	2018-12-20
1265	1142	E&P Global Holdings Limited:O	11,650	1,282	*	0.00	2017-11-30
1266	3708	China Supply Chain Holdings Limited:O	50,000	9,800		0.00	2018-05-24
1267	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	7,125		0.00	2018-11-13
1268	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	81,620		0.00	2019-01-09
1269	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	87,400		0.00	2018-10-02
1270	3933	United Laboratories International Holdings Limited (The):O	14,502	64,969		0.00	2018-12-10
1271	0646	China Environmental Technology Holdings Limited:O	32,000	1,536		0.00	2017-03-27
1272	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	97,900		0.00	2017-10-10
1273	1211	BYD COMPANY LIMITED:H	8,000	368,800		0.00	2019-01-16
1274	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	26,000		0.00	2018-04-16
1275	3383	Agile Group Holdings Limited (KY):O	34,000	319,260		0.00	2019-01-08
1276	1182	Success Dragon International Holdings Limited:O	20,520	3,447		0.00	2018-02-12
1277	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-01-28
1278	2228	CECEP COSTIN New Materials Group Limited:O	20,000	12,000	*	0.00	2017-11-09
1279	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	160,160		0.00	2019-01-16
1280	0169	Wanda Hotel Development Company Limited:O	40,000	24,800		0.00	2018-12-03
1281	6823	HKT Limited (KY):O	63,748	758,601		0.00	2018-12-19
1282	1237	China Environmental Technology and Bioenergy Holdings Limited:O	25,750	1,906		0.00	2017-07-28
1283	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,600		0.00	2018-11-30
1284	8201	PPS International (Holdings) Limited:O	4,500	977		0.00	2018-03-01
1285	1975	Sun Hing Printing Holdings Limited:O	4,000	2,440		0.00	2017-12-01
1286	1628	Yuzhou Group Holdings Company Limited:O	40,000	142,400		0.00	2018-06-27
1287	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	638,400		0.00	2019-01-16
1288	2336	Shuoao International Holdings Limited (KY):O	15,000	6,300		0.00	2017-11-14
1289	2199	Regina Miracle International (Holdings) Limited:O	10,000	60,800		0.00	2017-10-09
1290	8267	Linekong Interactive Group Co., Ltd.:O	3,000	3,180		0.00	2015-06-04
1291	0842	Leoch International Technology Limited:O	11,000	6,380		0.00	2018-01-08
1292	2789	Yuanda China Holdings Limited:O	50,000	4,550		0.00	2019-01-09
1293	0185	Zensun Enterprises Limited:O	49,575	13,385		0.00	2018-11-07
1294	0384	CHINA GAS HOLDINGS LIMITED:O	40,600	1,051,540		0.00	2018-10-04
1295	8167	Neo Telemedia Limited:O	76,000	13,376		0.00	2018-02-07
1296	1249	Tonly Electronics Holdings Limited:O	2,140	12,412		0.00	2017-11-22
1297	0332	Yuan Heng Gas Holdings Limited:O	52,000	31,720		0.00	2018-10-22
1298	1328	Goldstream Investment Limited:O	90,000	11,160		0.00	2016-05-04
1299	0945	MANULIFE FINANCIAL CORPORATION:O	15,384	1,910,693		0.00	2018-10-31
1300	1336	New China Life Insurance Company Ltd.:H	8,100	234,495		0.00	2018-11-28
1301	1270	Langham Hospitality Investments Limited:O	16,500	49,665		0.00	2018-07-12
1302	1225	Lerado Financial Group Company Limited:O	18,000	2,286	*	0.00	2017-03-10
1303	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,750	74,365		0.00	2018-07-11
1304	8266	Zhuoxin International Holdings Limited:O	3,207	2,886		0.00	2018-08-30
1305	2338	WEICHAI POWER CO., LTD.:H	14,800	137,048		0.00	2018-11-21
1306	0650	Productive Technologies Company Limited (BM):O	50,000	51,500		0.00	2018-06-20
1307	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	79,860		0.00	2018-10-02
1308	6878	Differ Group Auto Limited:O	40,000	20,000		0.00	2018-10-10
1309	1191	China Gem Holdings Limited:O	30,640	4,504		0.00	2018-01-31
1310	2233	WEST CHINA CEMENT LIMITED:O	40,000	44,400		0.00	2018-08-29
1311	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,247	2,624,005		0.00	2019-01-11
1312	0645	Ares Asia Limited:O	2,500	1,800		0.00	2014-11-20
1313	0484	Forgame Holdings Limited:O	1,000	3,910		0.00	2015-11-13
1314	0910	China Sandi Holdings Limited:O	32,500	15,925		0.00	2018-04-10
1315	0975	Mongolian Mining Corporation:O	75,000	11,700		0.00	2018-11-28
1316	0817	China Jinmao Holdings Group Limited:O	84,000	310,800		0.00	2018-07-03
1317	1086	Goodbaby International Holdings Limited:O	12,000	29,400		0.00	2017-11-21
1318	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	50,955		0.00	2019-01-14
1319	0348	China Healthwise Holdings Limited:O	60,000	3,000		0.00	2018-12-13
1320	1070	TCL Electronics Holdings Limited:O	16,400	53,464		0.00	2018-03-02
1321	1117	China Modern Dairy Holdings Ltd.:O	43,000	33,540		0.00	2017-01-10
1322	1386	Vestate Group Holdings Limited:O	5,000	5,300		0.00	2017-07-12
1323	0884	CIFI Holdings (Group) Co. Ltd.:O	54,000	237,600		0.00	2019-01-11
1324	1387	China Dili Group:O	398,000	111,440		0.00	2018-10-30
1325	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,800	77,472		0.00	2017-07-07
1326	1619	Tianhe Chemicals Group Limited:O	172,000	201,240	*	0.00	2017-11-28
1327	3828	Ming Fai International Holdings Limited:O	5,000	5,150		0.00	2017-03-29
1328	0941	China Mobile Limited (HK):O	140,000	11,396,000		0.00	2019-01-15
1329	2136	Lifestyle China Group Limited:O	10,000	26,400		0.00	2018-10-31
1330	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,660		0.00	2018-12-05
1331	0571	ESUN HOLDINGS LIMITED:O	10,000	12,200		0.00	2018-02-08
1332	0691	China Shanshui Cement Group Limited:O	29,000	56,550		0.00	2018-12-19
1333	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	113,600		0.00	2018-09-28
1334	2005	SSY Group Limited (KY):O	20,000	120,200		0.00	2019-01-11
1335	6138	Harbin Bank Co., Ltd.:H	20,000	35,400		0.00	2018-09-26
1336	1060	Damai Entertainment Holdings Limited (BM):O	166,400	212,992		0.00	2019-01-09
1337	2349	China City Infrastructure Group Limited:O	20,000	6,200		0.00	2016-07-25
1338	1569	Minsheng Education Group Company Limited:O	26,000	37,700		0.00	2018-12-07
1339	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,860		0.00	2018-04-11
1340	8063	Global Mastermind Holdings Limited:O	27,480	2,336		0.00	2016-09-22
1341	2362	Jinchuan Group International Resources Co. Ltd:O	81,000	52,650		0.00	2019-01-15
1342	1958	BAIC Motor Corporation Limited:H	16,000	75,040		0.00	2019-01-14
1343	1293	Grand Baoxin Auto Group Limited:O	18,000	42,840		0.00	2018-11-09
1344	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	440,720		0.00	2019-01-11
1345	1299	AIA Group Limited:O	74,800	5,213,560		0.00	2019-01-16
1346	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,246	462,717		0.00	2019-01-08
1347	3303	Jutal Offshore Oil Services Limited:O	10,000	7,900		0.00	2018-10-03
1348	0519	Novautek Technologies Group Limited (BM):O	15,000	7,350		0.00	2018-01-15
1349	0687	Tysan Holdings Limited:O	20,114	45,055		0.00	2018-08-17
1350	1658	Postal Savings Bank of China Co., Ltd.:H	118,000	503,860		0.00	2018-12-28
1351	8030	Fengyinhe Holdings Limited:O	10,000	5,700		0.00	2015-12-16
1352	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,200	87,048		0.00	2018-09-24
1353	1332	Touyun Biotech Group Limited:O	55,000	6,600		0.00	2017-06-09
1354	0288	WH Group Limited (KY):O	81,500	555,015		0.00	2018-12-06
1355	1382	Pacific Textiles Holdings Limited:O	8,000	52,720		0.00	2018-09-26
1356	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,153	13,616		0.00	2018-10-29
1357	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,200	407,360		0.00	2018-12-28
1358	2678	Texhong International Group Limited:O	5,000	45,900		0.00	2018-04-17
1359	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	68,700		0.00	2019-01-03
1360	1312	Kontafarma China Holdings Limited:O	30,000	6,750		0.00	2016-01-28
1361	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	11,960		0.00	2018-12-11
1362	2331	LI NING COMPANY LIMITED:O	11,333	108,003		0.00	2018-09-05
1363	0598	SINOTRANS LIMITED:H	11,000	38,280		0.00	2018-11-15
1364	2138	EC Healthcare:O	5,000	25,950		0.00	2018-06-21
1365	0428	Cocoon Holdings Limited:O	604	338		0.00	2018-11-23
1366	3600	MODERN DENTAL GROUP LIMITED:O	5,000	6,700		0.00	2018-10-26
1367	1665	Pentamaster International Limited:O	8,000	6,800		0.00	2018-06-28
1368	1470	Prosper One International Holdings Company Limited:O	4,000	1,080		0.00	2018-11-20
1369	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	278,100		0.00	2018-12-11
1370	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,000	952		0.00	2018-10-19
1371	0573	Tao Heung Holdings Limited:O	5,000	6,600		0.00	2015-11-18
1372	1598	China 21st Century Education Group Limited:O	6,000	5,520		0.00	2018-08-30
1373	1966	China SCE Group Holdings Limited:O	20,000	63,600		0.00	2018-03-28
1374	2001	China New Higher Education Group Limited:O	7,000	26,740		0.00	2018-11-20
1375	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-02-05
1376	1773	Tianli International Holdings Limited:O	10,000	15,800		0.00	2018-08-20
1377	0083	SINO LAND COMPANY LIMITED:O	32,303	465,163		0.00	2019-01-11
1378	1929	Chow Tai Fook Jewellery Group Limited:O	47,400	303,834		0.00	2018-12-21
1379	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,800		0.00	2017-08-21
1380	3738	Vobile Group Limited:O	2,000	6,880		0.00	2019-01-07
1381	0479	CIL HOLDINGS LIMITED:O	20,372	937		0.00	2017-12-22
1382	2202	China Vanke Company Limited:H	6,000	169,500		0.00	2018-11-13
1383	1997	Wharf Real Estate Investment Company Limited:O	13,849	672,369		0.00	2018-11-16
1384	8098	CL Group (Holdings) Limited:O	10,000	910		0.00	2017-03-29
1385	1696	SISRAM MEDICAL LTD:O	2,000	8,060		0.00	2018-01-05
1386	0700	TENCENT HOLDINGS LIMITED:O	42,600	14,100,600		0.00	2019-01-16
1387	3636	Poly Culture Group Corporation Limited:H	400	3,912		0.00	2016-10-14
1388	1368	Xtep International Holdings Limited:O	10,000	45,600		0.00	2017-08-07
1389	0587	Hua Han Health Industry Holdings Limited:O	32,000	16,960	*	0.00	2016-09-12
1390	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	3,150		0.00	2018-09-26
1391	0109	Good Resources Holdings Limited:O	31,453	5,756		0.00	2017-09-14
1392	1815	Mount Everest Gold Group Company Limited (KY):O	4,666	5,413		0.00	2018-09-10
1393	0903	TPV TECHNOLOGY LIMITED:O	10,000	12,600		0.00	2018-01-09
1394	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	408,000		0.00	2019-01-11
1395	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1396	0862	Vision Values Holdings Limited:O	15,900	4,214		0.00	2017-12-01
1397	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,000	95,850		0.00	2018-11-30
1398	1575	Regal Partners Holdings Limited:O	4,000	1,700		0.00	2018-08-09
1399	0993	XinKong International Capital Holdings Limited:O	14,280	7,711		0.00	2017-09-25
1400	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	98,000		0.00	2019-01-03
1401	0839	China Education Group Holdings Limited (KY):O	8,000	87,200		0.00	2018-11-30
1402	0245	China Vered Financial Holding Corporation Limited:O	114,440	22,087		0.00	2018-10-08
1403	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,550	*	0.00	2017-08-10
1404	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	28,440		0.00	2018-09-10
1405	0848	Maoye International Holdings Limited:O	20,000	11,000		0.00	2018-04-06
1406	1028	C.banner International Holdings Limited:O	8,000	3,760		0.00	2018-08-01
1407	0988	Silk Road Logistics Holdings Limited:O	21,655	1,278		0.00	2017-01-05
1408	2038	FIH Mobile Limited:O	31,000	25,110		0.00	2018-10-12
1409	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	150,900		0.00	2018-04-18
1410	1781	Sun Cheong Creative Development Holdings Limited:O	2,000	2,280		0.00	2019-01-15
1411	1528	Red Star Macalline Group Corporation Ltd.:H	2,483	17,555		0.00	2018-07-17
1412	0538	Ajisen (China) Holdings Limited:O	4,000	8,640		0.00	2017-11-17
1413	8173	Hephaestus Holdings Limited:O	12,475	337	*	0.00	2017-03-15
1414	1448	Fu Shou Yuan International Group Limited:O	8,000	46,880		0.00	2018-11-26
1415	1316	Nexteer Automotive Group Limited:O	9,000	103,680		0.00	2018-10-22
1416	1083	Towngas Smart Energy Company Limited:O	10,000	61,200		0.00	2018-08-22
1417	0819	Tianneng Power International Limited:O	4,000	27,840		0.00	2018-10-22
1418	0063	China Asia Valley Group Limited:O	10,000	2,500	*	0.00	2017-07-04
1419	1806	Huifu Limited:O	4,400	13,112		0.00	2018-12-28
1420	0279	Arta TechFin Corporation Limited:O	5,500	2,283		0.00	2018-11-15
1421	2232	Crystal International Group Limited:O	10,000	38,300		0.00	2019-01-14
1422	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	2,700		0.00	2016-10-04
1423	1222	WANG ON GROUP LIMITED:O	63,354	6,272		0.00	2017-11-20
1424	8193	Asia-Pac Financial Investment Company Limited:O	2,000	800		0.00	2019-01-16
1425	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	25,900		0.00	2017-10-09
1426	8009	Chinese Energy Holdings Limited:O	200	160		0.00	2018-11-27
1427	1030	SEAZEN GROUP LIMITED:O	20,000	121,000		0.00	2018-09-26
1428	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,235		0.00	2019-01-11
1429	6890	KangLi International Holdings Limited:O	2,000	2,320		0.00	2018-11-19
1430	0377	China Huajun Group Limited:O	200	2,220		0.00	2018-03-06
1431	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,100	32,219		0.00	2017-08-15
1432	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	47,460		0.00	2018-02-28
1433	0376	Yunfeng Financial Group Limited:O	10,000	46,200		0.00	2019-01-16
1434	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	5,960		0.00	2018-01-03
1435	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	10,200		0.00	2017-10-18
1436	0973	L'Occitane International S.A.:O	4,500	63,720		0.00	2018-11-06
1437	0990	Deep Source Holdings Limited:O	24,000	3,288		0.00	2018-10-11
1438	0053	GUOCO GROUP LIMITED:O	1,000	97,100		0.00	2019-01-14
1439	3308	Golden Eagle Retail Group Limited:O	5,000	41,600		0.00	2017-11-17
1440	0433	North Mining Shares Company Limited:O	62,500	1,875		0.00	2018-11-29
1441	0070	Rich Goldman Holdings Limited:O	2,000	540		0.00	2017-09-25
1442	1271	Grand Ming Group Holdings Limited:O	2,000	9,800		0.00	2018-02-08
1443	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,270		0.00	2018-06-27
1444	8088	8088 Investment Holdings Limited:O	1,500	159		0.00	2018-12-17
1445	8351	Larry Jewelry International Company Limited:O	10,000	360		0.00	2016-07-27
1446	2007	Country Garden Holdings Company Limited:O	55,728	545,020		0.00	2019-01-03
1447	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	8,100		0.00	2017-09-27
1448	0659	CTF Services Limited (BM):O	10,000	172,600		0.00	2018-01-16
1449	1004	China Smarter Energy Group Holdings Limited:O	24,000	16,560		0.00	2018-10-09
1450	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	25,980		0.00	2018-07-06
1451	8153	Jiading International Group Holdings Limited:O	6,700	275		0.00	2018-06-22
1452	0883	CNOOC LIMITED:O	108,000	1,371,600		0.00	2019-01-10
1453	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	20,640		0.00	2018-01-29
1454	2222	NVC International Holdings Limited:O	10,000	5,100		0.00	2018-09-05
1455	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	900		0.00	2016-07-28
1456	1469	Get Nice Financial Group Limited:O	5,500	5,225		0.00	2018-11-08
1457	2303	Hengxing Gold Holding Company Limited:O	2,000	15,300		0.00	2019-01-09
1458	0506	China Foods Limited:O	6,000	17,400		0.00	2018-07-05
1459	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520	627		0.00	2017-11-08
1460	0867	China Medical System Holdings Limited:O	5,000	38,150		0.00	2018-03-27
1461	1099	SINOPHARM GROUP CO. LTD.:H	2,400	78,600		0.00	2018-09-03
1462	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	3,600		0.00	2018-03-21
1463	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	48,360		0.00	2019-01-11
1464	1972	SWIRE PROPERTIES LIMITED:O	11,250	317,250		0.00	2019-01-16
1465	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	13,920		0.00	2018-06-06
1466	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	22,960		0.00	2018-08-30
1467	2168	Kaisa Prosperity Holdings Limited:O	250	1,738		0.00	2018-12-06
1468	2280	HC Group Inc.:O	2,000	8,780		0.00	2018-04-03
1469	8113	V & V Technology Holdings Limited (KY):O	1,152	415		0.00	2017-11-22
1470	2356	DAH SING BANKING GROUP LIMITED:O	2,421	35,008		0.00	2017-10-16
1471	0616	EMINENCE ENTERPRISE LIMITED:O	5,100	444		0.00	2018-05-28
1472	0061	Green Leader Holdings Group Limited:O	15,080	814		0.00	2018-12-21
1473	0530	Goldin Financial Holdings Limited:O	12,014	31,837		0.00	2018-06-22
1474	8011	Polyard Petroleum International Group Limited:O	5,000	650		0.00	2017-11-06
1475	1928	Sands China Ltd.:O	13,600	489,600		0.00	2018-12-07
1476	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,412	2,118		0.00	2017-10-19
1477	1315	Green Economy Development Limited:O	10,000	1,650	*	0.00	2018-05-15
1478	0439	KuangChi Science Limited:O	10,000	6,100		0.00	2018-11-14
1479	0159	Brockman Mining Limited:O	14,600	2,482		0.00	2015-12-17
1480	0673	China Health Group Limited:O	6,300	504		0.00	2017-09-15
1481	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	109,600		0.00	2018-07-05
1482	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	224		0.00	2015-12-09
1483	1164	CGN Mining Company Limited:O	10,000	2,500		0.00	2017-11-24
1484	1765	XJ International Holdings Co., Ltd.:O	10,000	8,700		0.00	2018-12-07
1485	2686	AAG Energy Holdings Limited:O	5,000	6,050		0.00	2017-12-12
1486	3380	Logan Group Company Limited:O	8,000	85,600		0.00	2019-01-14
1487	1109	CHINA RESOURCES LAND LIMITED:O	10,000	309,500		0.00	2018-12-19
1488	1733	E-Commodities Holdings Limited:O	4,400	1,760		0.00	2018-07-24
1489	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	34,150		0.00	2018-12-12
1490	1881	Regal Real Estate Investment Trust:Unit	4,500	10,260		0.00	2018-01-30
1491	3333	China Evergrande Group:O	18,000	409,500		0.00	2019-01-09
1492	2112	Grace Life-tech Holdings Limited:O	2,000	3,060		0.00	2017-08-17
1493	2313	Shenzhou International Group Holdings Limited:O	2,000	179,400		0.00	2019-01-16
1494	0904	China Green (Holdings) Limited:O	480	90		0.00	2018-12-03
1495	1882	Haitian International Holdings Limited:O	2,000	32,600		0.00	2017-09-18
1496	2779	China Xinhua Education Group Limited:O	2,000	4,060		0.00	2018-08-07
1497	0580	Sun.King Technology Group Limited:O	2,000	2,220		0.00	2018-01-30
1498	0069	SHANGRI-LA ASIA LIMITED:O	4,285	43,707		0.00	2018-08-30
1499	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	5,980		0.00	2017-12-08
1500	0628	Tong Tong AI Social Group Limited:O	3,200	1,600		0.00	2018-11-22
1501	3396	Legend Holdings Corporation:H	1,500	31,800		0.00	2017-10-09
1502	1193	China Resources Gas Group Limited:O	2,600	82,420		0.00	2018-02-05
1503	0586	China Conch Venture Holdings Limited:O	2,000	49,400		0.00	2018-03-14
1504	2833	Hang Seng Index ETF:Unit	2,000	54,700		0.00	2017-11-30
1505	0209	Winshine Science Company Limited:O	4,000	180		0.00	2017-05-31
1506	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	20,100		0.00	2018-06-25
1507	3188	ChinaAMC CSI 300 Index ETF:Unit	400	14,880		0.00	2018-02-08
1508	0543	Pacific Online Limited:O	1,155	1,398		0.00	2018-12-18
1509	3969	China Railway Signal & Communication Corporation Limited:H	2,000	11,920		0.00	2018-01-08
1510	0607	Fullshare Holdings Limited:O	20,000	29,200		0.00	2019-01-02
1511	1378	China Hongqiao Group Limited:O	8,500	42,755		0.00	2018-10-23
1512	0705	Ding He Mining Holdings Limited:O	6,000	192	*	0.00	2017-12-29
1513	1672	Ascletis Pharma Inc.:O	1,000	6,280		0.00	2018-11-16
1514	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	25,840		0.00	2018-09-03
1515	8073	China Shuifa Singyes New Materials Holdings Limited:O	435	196		0.00	2017-07-21
1516	1234	China Lilang Limited:O	1,000	6,490		0.00	2018-08-03
1517	1980	Tian Ge Interactive Holdings Limited:O	1,000	2,890		0.00	2019-01-14
1518	2020	ANTA Sports Products Limited:O	2,000	71,300		0.00	2018-09-24
1519	0010	HANG LUNG GROUP LIMITED:O	1,000	21,350		0.00	2017-11-03
1520	1836	Stella International Holdings Limited:O	500	5,050		0.00	2015-11-18
1521	0094	Greenheart Group Limited:O	1,100	957		0.00	2018-06-15
1522	3989	Capital Environment Holdings Limited:O	8,000	1,488		0.00	2018-12-06
1523	0207	Joy City Property Limited:O	7,675	6,370		0.00	2018-09-21
1524	0286	Aidigong Maternal & Child Health Limited (BM):O	1,545	1,035		0.00	2017-11-16
1525	8130	Dadi International Group Limited:O	1,457	195		0.00	2015-11-09
1526	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	24,205		0.00	2017-11-10
1527	0151	Want Want China Holdings Limited:O	5,000	31,150		0.00	2018-07-03
1528	1185	China Energine International (Holdings) Limited:O	1,728	328		0.00	2018-03-22
1529	1128	Wynn Macau, Limited:O	2,000	33,880		0.00	2018-12-17
1530	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	35,680		0.00	2018-10-05
1531	2778	Champion Real Estate Investment Trust:Unit	2,044	11,508		0.00	2018-10-15
1532	2066	Shengjing Bank Co., Ltd.:H	500	1,695		0.00	2017-11-09
1533	1761	BabyTree Group:O	500	3,150		0.00	2018-11-30
1534	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,540		0.00	2017-03-06
1535	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	23,000		0.00	2018-09-18
1536	1005	MATRIX HOLDINGS LIMITED:O	200	680		0.00	2007-09-28
1537	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,328	1,867		0.00	2018-01-30
1538	8279	AGTech Holdings Limited:O	2,395	1,102		0.00	2018-06-04
1539	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	15,600		0.00	2018-11-19
1540	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52	93		0.00	2017-08-04
1541	1141	CMBC Capital Holdings Limited:O	9,000	2,745		0.00	2018-02-27
1542	0132	Hing Yip Holdings Limited (BM):O	200	77		0.00	2009-07-09
1543	1003	Huanxi Media Group Limited:O	186	320		0.00	2018-10-03
1544	0952	Quam Plus International Financial Limited:O	324	204		0.00	2018-01-29
1545	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80	126		0.00	2018-01-09
1546	8200	SAU SAN TONG HOLDINGS LIMITED:O	150	4		0.00	2017-04-24
1547	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2016-10-13
1548	0802	China e-Wallet Payment Group Limited:O	6	1		0.00	2018-08-13
1549	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2018-05-04

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