OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2019-01-21

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	3638	Hunlicar Group Limited:O	145,836,000	55,417,680		3.32	2018-10-25
2	6119	Tian Yuan Group Holdings Limited:O	11,760,000	6,938,400		1.96	2019-01-03
3	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,528,000	5,713,760		0.98	2019-01-21
4	8018	Finsoft Financial Investment Holdings Limited:O	12,060,000	578,880		0.96	2019-01-11
5	3147	CSOP SZSE ChiNext ETF:Unit	427,000	2,263,100		0.84	2018-11-23
6	2283	TK Group (Holdings) Limited:O	6,230,000	24,733,100		0.75	2019-01-07
7	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	110,000	1,271,600		0.68	2019-01-11
8	0228	China Energy Development Holdings Limited:O	60,966,000	5,730,804		0.64	2018-12-06
9	8005	Yuxing InfoTech Investment Holdings Limited:O	11,328,000	4,134,720		0.63	2018-08-09
10	8182	China Candy Holdings Limited:O	9,590,000	1,083,670	*	0.60	2017-12-12
11	1630	Kin Shing Holdings Limited:O	8,250,000	1,938,750		0.55	2019-01-10
12	0286	Aidigong Maternal & Child Health Limited (BM):O	14,392,765	8,635,659		0.48	2018-11-28
13	1615	AB Builders Group Limited:O	2,625,000	866,250		0.44	2019-01-03
14	0500	Frontier Services Group Limited:O	9,923,469	12,106,632		0.42	2019-01-09
15	8445	Noble Engineering Group Holdings Limited:O	2,400,000	720,000		0.40	2019-01-07
16	8631	Yufengchang Holdings Limited:O	1,440,000	518,400		0.36	2019-01-18
17	1139	VICTORY GROUP LIMITED:O	3,062,740	728,932	*	0.36	2018-01-15
18	0729	FDG Electric Vehicles Limited:O	90,286,926	5,326,929		0.34	2019-01-21
19	0994	CT Vision S.L. (International) Holdings Limited:O	2,036,000	2,361,760		0.33	2019-01-15
20	1178	Huiyin Holdings Group Limited:O	19,590,000	548,520		0.33	2019-01-08
21	8526	Wing Fung Group Asia Limited:O	1,840,000	754,400		0.32	2019-01-21
22	9689	JTF International Holdings Limited:O	1,320,000	475,200		0.31	2019-01-02
23	0022	MEXAN LIMITED (BM):O	6,140,000	1,424,480		0.31	2018-09-27
24	0575	Regent Pacific Group Limited:O	5,721,725	1,830,952		0.31	2019-01-21
25	0747	Shenyang Public Utility Holdings Company Limited:H	1,856,000	482,560		0.31	2018-12-27
26	1825	Sterling Group Holdings Limited (KY):O	2,450,000	507,150		0.31	2019-01-21
27	0736	China Properties Investment Holdings Limited:O	14,803,180	355,276		0.30	2019-01-17
28	1581	Progressive Path Group Holdings Limited:O	3,150,000	913,500		0.30	2019-01-02
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,529,000	479,341		0.30	2018-12-13
30	0953	Shaw Brothers Holdings Limited:O	4,270,000	960,750		0.30	2018-12-05
31	0815	China Silver Group Limited:O	4,835,105	3,577,978		0.30	2019-01-17
32	8305	Sheng Tang Holdings Limited (KY):O	2,380,000	297,500		0.30	2019-01-08
33	8089	Chinese Strategic Holdings Limited:O	613,300	226,921		0.30	2019-01-08
34	1549	Ever Harvest Group Holdings Limited:O	4,040,000	513,080		0.29	2018-08-01
35	1878	SOUTHGOBI RESOURCES LTD.:O	776,500	916,270	*	0.28	2018-12-14
36	2200	Hosa International Limited:O	4,668,000	1,353,720	*	0.28	2018-09-04
37	1749	Shanshan Brand Management Co., Ltd.:H	90,000	125,100		0.27	2018-08-28
38	2012	SUNSHINE OILSANDS LTD.:O	16,290,000	2,150,280		0.27	2019-01-14
39	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,600	145,800		0.26	2018-09-17
40	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,107,500	611,175	*	0.25	2018-12-21
41	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	112,500		0.25	2017-03-17
42	8391	Cornerstone Technologies Holdings Limited:O	1,100,000	245,300		0.25	2019-01-21
43	8210	DLC Asia Limited:O	2,000,000	482,000		0.25	2019-01-21
44	0433	North Mining Shares Company Limited:O	53,700,000	1,772,100		0.25	2019-01-18
45	0787	Global Brands Group Holding Limited:O	20,165,200	7,864,428		0.24	2019-01-21
46	1190	BOLINA HOLDING CO., LTD.:O	2,996,000	263,648	*	0.23	2018-09-17
47	0205	SEEC MEDIA GROUP LIMITED:O	14,710,000	264,780		0.23	2018-08-31
48	1653	MOS House Group Limited:O	4,440,000	559,440		0.22	2019-01-16
49	2199	Regina Miracle International (Holdings) Limited:O	2,675,000	16,531,500		0.22	2017-12-05
50	1251	SPT Energy Group Inc.:O	3,564,000	1,817,640		0.19	2019-01-21
51	8178	China Information Technology Development Limited:O	10,766,400	1,012,042		0.19	2019-01-04
52	8065	KML Technology Group Limited:O	730,000	211,700		0.18	2018-10-03
53	1783	Envision Greenwise Holdings Limited:O	1,440,000	381,600		0.18	2018-11-28
54	0471	Silkwave Inc:O	5,590,500	475,193		0.18	2019-01-17
55	0745	China National Culture Group Limited:O	17,295,000	259,425		0.18	2019-01-14
56	3326	Perfect Group International Holdings Limited:O	2,361,000	1,652,700		0.17	2018-12-07
57	8299	GT Gold Holdings Limited:O	38,209,535	382,095		0.17	2019-01-15
58	1182	Success Dragon International Holdings Limited:O	4,026,500	640,214		0.17	2018-11-27
59	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	660,000	2,032,800		0.17	2018-09-12
60	8493	Dragon King Group Holdings Limited:O	2,448,000	288,864		0.17	2018-12-28
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,949,963	1,224,489		0.17	2019-01-21
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,322,001	1,212,530		0.17	2019-01-16
63	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,600	91,212		0.17	2019-01-21
64	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,905,800	117,739	*	0.16	2018-10-15
65	3081	Value Gold ETF:Unit	40,600	1,266,720		0.16	2019-01-14
66	0706	Beautiful China Holdings Company Limited:O	14,830,000	370,750		0.16	2018-08-01
67	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,208,000	1,606,640		0.16	2019-01-18
68	8226	KOALA Financial Group Limited:O	4,412,000	123,536		0.16	2019-01-14
69	0372	PT International Development Corporation Limited:O	3,154,000	1,371,990		0.16	2019-01-02
70	1711	ULFERTS INTERNATIONAL LIMITED:O	1,230,000	362,850		0.15	2018-12-14
71	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	621,500	1,646,975		0.15	2019-01-21
72	1671	Tianjin Tianbao Energy Co., Ltd.:H	66,000	75,900		0.15	2019-01-18
73	1371	China Ecotourism Group Limited:O	14,346,500	1,133,374		0.15	2019-01-21
74	1898	China Coal Energy Company Limited:H	6,020,000	19,565,000		0.15	2019-01-18
75	1049	Celestial Asia Securities Holdings Limited:O	1,172,370	155,925		0.14	2017-12-01
76	1978	LH GROUP LIMITED (KY):O	1,120,000	638,400		0.14	2019-01-11
77	8613	Oriental Payment Group Holdings Limited:O	1,360,000	257,040		0.14	2019-01-08
78	8131	ABC MULTIACTIVE LIMITED:O	400,000	42,800		0.13	2019-01-16
79	0763	ZTE CORPORATION:H	998,489	15,955,854		0.13	2019-01-21
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	340,000	231,200		0.13	2018-11-01
81	0810	China Castson 81 Finance Company Limited (BM):O	858,000	185,328		0.13	2019-01-11
82	1227	National Investments Fund Limited:O	5,658,640	96,197		0.13	2019-01-14
83	1142	E&P Global Holdings Limited:O	1,640,750	180,483	*	0.13	2018-10-09
84	3127	Global X CSI 300 ETF:Unit	11,000	132,440		0.13	2017-03-17
85	8169	ECO-TEK HOLDINGS LIMITED:O	820,000	81,180		0.13	2018-07-25
86	1732	XiangXing International Holding Limited:O	1,260,000	283,500		0.13	2019-01-21
87	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,050,000	1,143,100	*	0.13	2018-08-16
88	8419	AV Promotions Holdings Limited:O	500,000	155,000		0.13	2018-12-27
89	3337	Anton Oilfield Services Group:O	3,664,000	3,297,600		0.12	2019-01-21
90	0110	China Fortune Holdings Limited:O	1,116,000	158,472		0.12	2019-01-18
91	2878	Solomon Systech (International) Limited:O	3,004,000	600,800		0.12	2019-01-10
92	0076	Elate Holdings Limited:O	6,000,000	192,000		0.12	2018-12-19
93	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,238,000	290,930		0.12	2019-01-21
94	8173	Hephaestus Holdings Limited:O	3,985,500	107,609	*	0.12	2018-04-25
95	8146	Grace Wine Holdings Limited:O	920,000	239,200		0.12	2019-01-04
96	0932	Shunten International (Holdings) Limited:O	2,440,000	607,560		0.11	2018-12-10
97	8521	WebX International Holdings Company Limited:O	550,000	129,800		0.11	2018-12-28
98	8040	COOLPOINT INNONISM HOLDING LIMITED:O	365,000	113,150		0.11	2019-01-15
99	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	426,000	498,420		0.11	2019-01-21
100	1172	Magnus Concordia Group Limited:O	3,760,000	857,280		0.11	2018-07-30
101	2363	Tongda Hong Tai Holdings Limited:O	214,250	276,383		0.11	2018-11-21
102	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	648,000	158,760		0.11	2018-09-05
103	1094	Cherish Sunshine International Limited:O	1,951,600	101,483		0.11	2018-11-20
104	0959	Century Entertainment International Holdings Limited:O	993,000	149,943		0.11	2018-12-18
105	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	651,000	14,419,650		0.11	2019-01-07
106	8437	RMH Holdings Limited:O	664,000	185,920		0.11	2018-11-12
107	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,000	930,000		0.11	2019-01-04
108	0818	Hi Sun Technology (China) Limited:O	3,054,000	3,451,020		0.11	2018-12-21
109	2488	LAUNCH TECH COMPANY LIMITED:H	166,000	939,560		0.11	2019-01-14
110	1706	Shuang Yun Holdings Limited:O	1,095,000	279,225		0.11	2019-01-17
111	0757	Solargiga Energy Holdings Limited:O	3,479,000	358,337		0.11	2018-10-19
112	1547	IBI Group Holdings Limited (KY):O	864,000	384,480		0.11	2019-01-11
113	0497	CSI Properties Limited (BM):O	10,833,159	4,062,435		0.11	2018-10-23
114	0577	South Shore Holdings Limited:O	1,092,000	343,980		0.11	2019-01-15
115	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	425,000	89,675		0.11	2019-01-03
116	1631	REF Holdings Limited:O	270,000	248,400		0.11	2019-01-15
117	3800	GCL Technology Holdings Limited (KY):O	19,071,000	9,916,920		0.10	2019-01-21
118	8609	EGGRICULTURE FOODS LTD.:O	510,000	145,350		0.10	2019-01-10
119	0484	Forgame Holdings Limited:O	139,500	531,495		0.10	2019-01-21
120	8186	Almana Limited:O	840,000	31,920		0.10	2019-01-11
121	0621	Taung Gold International Limited:O	18,160,000	1,125,920		0.10	2019-01-17
122	8136	IMS Group Holdings Limited:O	1,000,000	196,000		0.10	2018-10-25
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,230,472	596,779		0.10	2018-11-29
124	8192	Global Token Limited:O	1,031,400	132,019		0.10	2018-09-24
125	1536	Yuk Wing Group Holdings Limited:O	376,000	154,160		0.10	2019-01-11
126	0931	China HK Power Smart Energy Group Limited:O	5,552,000	6,384,800		0.10	2019-01-08
127	8046	Heng Xin China Holdings Limited:O	8,144,000	89,584	*	0.10	2018-10-08
128	8285	Sling Group Holdings Limited:O	545,000	80,660		0.10	2019-01-10
129	1451	MS Group Holdings Limited:O	194,000	135,800		0.10	2018-09-13
130	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,616,000	2,601,760		0.10	2018-09-19
131	0209	Winshine Science Company Limited:O	3,524,000	151,532		0.10	2018-05-17
132	0681	Chinese People Holdings Company Limited:O	8,539,392	597,757		0.10	2018-08-16
133	0103	Shougang Century Holdings Limited:O	1,834,000	341,124		0.10	2018-11-27
134	0395	Smartac International Holdings Limited:O	5,288,000	3,437,200		0.09	2019-01-14
135	0111	Cinda International Holdings Limited:O	600,000	366,000		0.09	2018-11-30
136	2122	Kidsland International Holdings Limited:O	746,000	242,450		0.09	2019-01-04
137	2312	China Financial Leasing Group Limited:O	1,480,000	481,000		0.09	2019-01-21
138	0724	Ruixin International Holdings Limited:O	15,280,000	168,080		0.09	2019-01-03
139	0381	AOM International Group Company Limited:O	7,360,000	103,040		0.09	2019-01-09
140	1369	Wuzhou International Holdings Limited:O	4,472,000	178,880	*	0.09	2018-08-23
141	1772	GANFENG LITHIUM GROUP CO., LTD.:H	178,200	2,280,960		0.09	2019-01-09
142	8422	WT Group Holdings Limited:O	890,000	218,940		0.09	2019-01-21
143	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,800	1,646,100		0.09	2018-02-26
144	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,652,569	409,837		0.09	2019-01-16
145	8291	Hong Kong Entertainment International Holdings Limited:O	350,000	52,500		0.09	2018-11-20
146	1598	China 21st Century Education Group Limited:O	1,071,000	963,900		0.09	2019-01-16
147	1722	Kin Pang Holdings Limited:O	870,000	404,550		0.09	2019-01-11
148	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,294,000	918,740		0.09	2019-01-07
149	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,227,729	253,664		0.09	2018-10-10
150	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	7,200	62,424		0.08	2018-12-19
151	0297	Sinofert Holdings Limited:O	5,870,000	5,165,600		0.08	2019-01-21
152	1461	ZHONGTAI FUTURES Company Limited:H	230,000	280,600		0.08	2018-12-05
153	8377	Harbour Equine Holdings Limited (KY):O	660,000	135,300		0.08	2018-10-29
154	8120	China Demeter Financial Investments Limited:O	1,000,000	40,000		0.08	2018-06-13
155	1968	HINGTEX HOLDINGS LIMITED:O	520,000	291,200		0.08	2018-12-06
156	3309	C-MER Medical Holdings Limited:O	834,000	4,286,760		0.08	2019-01-21
157	8512	Hyfusin Group Holdings Limited:O	880,000	132,000		0.08	2019-01-07
158	0210	Daphne International Holdings Limited:O	1,302,000	325,500		0.08	2019-01-18
159	3993	CMOC Group Limited (CN):H	3,096,000	9,226,080		0.08	2019-01-21
160	8156	Sinopharm Tech Holdings Limited:O	2,570,000	619,370		0.08	2019-01-21
161	1715	AI Health Technology Limited:O	1,170,000	333,450		0.08	2018-12-07
162	6896	Golden Throat Holdings Group Company Limited:O	575,000	713,000		0.08	2019-01-09
163	8545	Amuse Group Holding Limited:O	776,000	139,680		0.08	2019-01-15
164	8349	Yunhong Guixin Group Holdings Limited:O	310,000	96,100		0.08	2018-11-14
165	1443	Fulum Group Holdings Limited:O	1,000,000	480,000		0.08	2019-01-08
166	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	833,000	13,527,920		0.08	2019-01-21
167	0808	Prosperity Real Estate Investment Trust:Unit	1,135,000	3,518,500		0.08	2019-01-17
168	1428	Bright Smart Securities & Commodities Group Limited:O	1,290,000	2,064,000		0.08	2019-01-18
169	6036	Apex Ace Holding Limited:O	760,000	228,000		0.08	2018-12-03
170	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	282,000	341,220		0.08	2019-01-21
171	8151	Bao Shen Holdings Limited:O	315,000	57,960		0.08	2019-01-18
172	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	600,000	132,000		0.08	2018-12-04
173	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	292,900	2,680,035		0.07	2018-12-28
174	0626	Public Financial Holdings Limited:O	802,000	2,694,720		0.07	2019-01-21
175	1101	China Huarong Energy Company Limited:O	2,996,000	419,440		0.07	2019-01-03
176	8168	Amasse Capital Holdings Limited:O	720,000	54,000		0.07	2018-09-27
177	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	474,000	293,880		0.07	2019-01-18
178	0875	Congyu Intelligent Agricultural Holdings Limited:O	868,000	74,648		0.07	2018-06-26
179	3188	ChinaAMC CSI 300 Index ETF:Unit	260,800	9,819,120		0.07	2019-01-18
180	0616	EMINENCE ENTERPRISE LIMITED:O	2,000,000	166,000		0.07	2018-11-28
181	1657	SG Group Holdings Limited:O	21,500	121,905		0.07	2018-10-12
182	1236	National Agricultural Holdings Limited:O	1,414,000	1,682,660	*	0.07	2017-03-29
183	0149	China Agri-Products Exchange Limited:O	6,530,000	195,900		0.07	2019-01-18
184	2382	Sunny Optical Technology (Group) Company Limited:O	713,400	53,933,040		0.07	2019-01-21
185	1741	Shing Chi Holdings Limited:O	520,000	972,400		0.07	2019-01-21
186	0812	Southwest Securities International Securities Limited:O	1,572,000	212,220		0.06	2018-07-13
187	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,482,500	665,985		0.06	2019-01-11
188	8519	XinXiang Era Group Company Limited:O	550,000	73,150		0.06	2018-11-02
189	0275	Master Glory Group Limited:O	6,570,752	131,415		0.06	2018-12-07
190	2822	CSOP FTSE China A50 ETF:Unit	993,000	12,253,620		0.06	2019-01-21
191	6812	Winson Holdings Hong Kong Limited:O	380,000	121,600		0.06	2019-01-18
192	0494	LI & FUNG LIMITED:O	5,378,000	7,045,180		0.06	2019-01-21
193	3323	China National Building Material Company Limited:H	2,443,350	14,269,164		0.06	2019-01-21
194	6828	Beijing Gas Blue Sky Holdings Limited:O	8,080,000	1,931,120		0.06	2019-01-21
195	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,000,000	3,000,000		0.06	2019-01-11
196	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	770,000	88,550		0.06	2019-01-04
197	8502	Ocean Line Port Development Limited:O	488,000	151,280		0.06	2019-01-11
198	0555	REXLot Holdings Limited:O	9,150,000	192,150		0.06	2018-12-19
199	1097	i-CABLE Communications Limited:O	3,743,474	430,500		0.06	2019-01-21
200	0689	EPI (Holdings) Limited:O	3,123,476	555,979		0.06	2019-01-21
201	0633	China All Access (Holdings) Limited:O	1,114,000	378,760		0.06	2019-01-21
202	8392	Satu Holdings Limited (KY):O	590,000	110,920		0.06	2018-12-11
203	0595	AV CONCEPT HOLDINGS LIMITED:O	536,000	182,240		0.06	2019-01-07
204	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	992,000	803,520		0.06	2018-08-24
205	1693	BGMC International Limited:O	1,060,000	215,180		0.06	2019-01-10
206	1051	G-Resources Group Limited:O	15,780,419	962,606		0.06	2019-01-18
207	8460	Basetrophy Group Holdings Limited:O	580,000	603,200		0.06	2019-01-09
208	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	766,000	245,120		0.06	2019-01-11
209	1685	Boer Power Holdings Limited:O	446,000	267,600		0.06	2018-12-28
210	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	148,000	116,920		0.06	2018-09-03
211	0132	Hing Yip Holdings Limited (BM):O	968,801	348,768		0.06	2018-05-28
212	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,916,923	303,360		0.06	2019-01-15
213	1478	Q Technology (Group) Company Limited:O	635,000	2,660,650		0.06	2019-01-21
214	0820	HSBC China Dragon Fund:Unit	38,000	321,100		0.06	2018-12-27
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,320,000	133,320		0.06	2019-01-03
216	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	220,000	200,200		0.06	2019-01-15
217	87001	Hui Xian Real Estate Investment Trust:Unit	3,162,000	10,276,500		0.05	2019-01-21
218	8078	China Creative Digital Entertainment Limited:O	7,448,320	74,483		0.05	2019-01-21
219	8150	Seamless Green China (Holdings) Limited:O	860,000	68,800		0.05	2019-01-10
220	0024	BURWILL HOLDINGS LIMITED:O	2,716,000	391,104		0.05	2019-01-03
221	1690	Lap Kei Engineering (Holdings) Limited:O	680,000	152,320		0.05	2019-01-09
222	0887	Emperor Watch & Jewellery Limited:O	3,600,000	810,000		0.05	2019-01-21
223	8092	ITE (HOLDINGS) LIMITED:O	488,000	21,472		0.05	2018-12-04
224	2326	New Provenance Everlasting Holdings Limited:O	11,100,000	355,200		0.05	2019-01-07
225	8606	Kinetix Systems Holdings Limited:O	420,000	93,660		0.05	2018-11-19
226	2136	Lifestyle China Group Limited:O	749,500	2,136,075		0.05	2018-12-11
227	0686	Beijing Energy International Holding Co., Ltd.:O	4,864,000	1,848,320		0.05	2019-01-18
228	1280	China Qidian Guofeng Holdings Limited:O	1,288,000	457,240	*	0.05	2018-03-15
229	1263	PC Partner Group Limited:O	188,000	550,840		0.05	2019-01-21
230	8059	Glory Flame Holdings Limited:O	510,000	43,860		0.05	2019-01-11
231	0572	Future World Holdings Limited:O	5,815,833	267,528		0.05	2019-01-17
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	868,000	3,185,560		0.05	2019-01-21
233	8622	Huakang Biomedical Holdings Company Limited:O	200,000	70,000		0.05	2019-01-18
234	6866	Zuoli Kechuang Micro-finance Company Limited:H	150,000	50,250		0.05	2018-11-29
235	3989	Capital Environment Holdings Limited:O	7,100,000	1,242,500		0.05	2018-11-19
236	0515	China Silver Technology Holdings Limited:O	1,124,949	82,121		0.05	2018-10-26
237	0571	ESUN HOLDINGS LIMITED:O	740,000	902,800		0.05	2018-08-21
238	0933	Viva Goods Company Limited:O	4,368,800	3,363,976		0.05	2018-11-07
239	6183	CHINA GREENFRESH GROUP CO., LTD.:O	566,000	554,680		0.05	2018-12-12
240	1810	Xiaomi Corporation:B	8,317,800	85,673,340		0.05	2019-01-21
241	0521	CWT International Limited:O	5,500,000	715,000		0.05	2018-12-28
242	2722	Chongqing Machinery & Electric Co., Ltd.:H	524,000	309,160		0.05	2019-01-21
243	1060	Damai Entertainment Holdings Limited (BM):O	12,098,023	15,969,390		0.05	2019-01-21
244	8109	Kirin Group Holdings Limited:O	105,000	13,335		0.05	2018-11-19
245	1380	China Kingstone Mining Holdings Limited:O	1,337,500	139,100		0.05	2018-12-11
246	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	360,322	140,526		0.05	2018-12-28
247	3823	Tech Pro Technology Development Limited:O	3,762,000	255,816	*	0.05	2017-11-10
248	2868	Beijing Capital Land Co., Ltd.:H	478,000	1,457,900		0.05	2019-01-21
249	2366	SMI Culture & Travel Group Holdings Limited:O	610,000	58,560		0.05	2019-01-08
250	8455	Lai Group Holding Company Limited:O	370,000	129,500		0.05	2019-01-17
251	0842	Leoch International Technology Limited:O	627,000	369,930		0.05	2018-12-12
252	0276	Mongolia Energy Corporation Limited:O	865,500	105,591		0.05	2018-10-05
253	8483	Max Sight Group Holdings Limited:O	368,000	32,752		0.05	2019-01-21
254	1217	China Innovation Investment Limited:O	5,840,000	99,280		0.05	2018-10-04
255	3339	Lonking Holdings Limited:O	1,930,000	4,689,900		0.05	2019-01-21
256	8275	China New Consumption Group Limited:O	270,000	40,230		0.05	2018-10-04
257	8621	Metropolis Capital Holdings Limited:O	360,000	136,800		0.05	2019-01-18
258	0928	King International Investment Limited (KY):O	2,380,000	102,340		0.04	2019-01-21
259	0498	Blue River Holdings Limited:O	2,410,000	291,610		0.04	2018-11-28
260	1742	HPC Holdings Limited (KY):O	695,000	143,170		0.04	2018-09-17
261	0274	Renaissance Asia Silk Road Group Limited:O	7,360,000	161,920		0.04	2019-01-16
262	1029	IRC LIMITED:O	2,960,000	210,160		0.04	2019-01-17
263	1322	CW Group Holdings Limited (KY):O	300,000	69,300	*	0.04	2018-07-13
264	2866	COSCO SHIPPING Development Co., Ltd.:H	1,558,000	1,386,620		0.04	2019-01-17
265	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	13,560		0.04	2018-05-30
266	1676	Gaodi Holdings Limited (KY):O	412,000	97,232		0.04	2018-10-19
267	8611	Mindtell Technology Limited:O	160,000	56,800		0.04	2019-01-18
268	0128	ENM Holdings Limited (HK):O	672,000	517,440		0.04	2019-01-11
269	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,000	23,400		0.04	2019-01-21
270	0578	Rosan Resources Holdings Limited:O	420,000	23,100		0.04	2018-08-17
271	8243	Dahe Media Co., Ltd.:H	100,000	12,100		0.04	2019-01-07
272	1041	Lamtex Holdings Limited:O	690,000	220,800		0.04	2018-11-30
273	0167	IDT INTERNATIONAL LIMITED:O	1,032,000	74,304		0.04	2019-01-21
274	8105	KINGSLEY EDUGROUP LIMITED:O	315,000	144,900		0.04	2019-01-18
275	1145	Courage Investment Group Limited:O	216,000	62,640		0.04	2018-08-02
276	2038	FIH Mobile Limited:O	3,220,000	2,769,200		0.04	2019-01-18
277	1672	Ascletis Pharma Inc.:O	437,000	2,696,290		0.04	2019-01-21
278	8043	Atlinks Group Limited:O	155,000	35,185		0.04	2018-09-10
279	1789	AK Medical Holdings Limited:O	402,000	1,684,380		0.04	2019-01-21
280	0531	Samson Holding Ltd.:O	1,203,000	637,590		0.04	2018-11-22
281	1495	Jiyi Holdings Limited:O	266,000	204,820		0.04	2018-11-22
282	1367	SFund International Holdings Limited:O	184,000	875,840		0.04	2019-01-15
283	0602	Jiahua Stores Holdings Limited:O	395,000	116,525		0.04	2018-10-22
284	8450	EDICO Holdings Limited:O	380,000	34,200		0.04	2019-01-14
285	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	522,000	1,612,980		0.04	2018-12-27
286	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	59,100		0.04	2018-06-12
287	0263	GT GROUP HOLDINGS LIMITED:O	523,760	29,331		0.04	2019-01-08
288	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	44,200		0.04	2018-08-07
289	8402	Plateau Treasures Limited:O	175,000	49,000		0.04	2019-01-04
290	1618	Metallurgical Corporation of China Ltd.:H	1,038,000	2,065,620		0.04	2019-01-18
291	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,240	512,568		0.04	2019-01-14
292	3395	JX ENERGY LTD.:O	99,000	150,480		0.04	2018-05-04
293	0947	MOBI Development Co., Ltd.:O	290,000	321,900		0.04	2019-01-14
294	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	258,000		0.04	2019-01-08
295	0428	Cocoon Holdings Limited:O	42,000	21,000		0.04	2018-11-21
296	8462	Omnibridge Holdings Limited:O	210,000	249,900		0.04	2019-01-17
297	0097	HENDERSON INVESTMENT LIMITED:O	1,060,000	699,600		0.03	2019-01-04
298	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	162,200	4,501,050		0.03	2019-01-21
299	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	61,950		0.03	2018-11-05
300	1854	China Wantian Holdings Limited:O	440,000	116,600		0.03	2019-01-21
301	0061	Green Leader Holdings Group Limited:O	3,004,500	147,221		0.03	2019-01-11
302	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	955,000	276,950		0.03	2019-01-17
303	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	139,400		0.03	2018-11-29
304	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	461,700		0.03	2019-01-15
305	1091	South Manganese Investment Limited:O	1,160,000	446,600		0.03	2019-01-09
306	2800	Tracker Fund of Hong Kong:Unit	1,047,078	28,637,583		0.03	2019-01-21
307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,315,565	3,683,582		0.03	2019-01-18
308	0800	A8 New Media Group Limited:O	900,000	247,500		0.03	2018-10-29
309	0405	Yuexiu Real Estate Investment Trust:Unit	1,034,000	5,407,820		0.03	2019-01-21
310	0778	Fortune Real Estate Investment Trust:Unit	640,000	6,060,800		0.03	2019-01-21
311	2899	ZIJIN MINING GROUP CO., LTD.:H	1,894,501	5,190,933		0.03	2019-01-18
312	1410	Edvance International Holdings Limited:O	330,000	171,600		0.03	2019-01-21
313	0986	Dufu Liquor Group Limited:O	185,000	62,900		0.03	2018-10-26
314	0235	CSC Holdings Limited (HK):O	5,475,819	295,694		0.03	2019-01-11
315	1538	Zhong Ao Home Group Limited:O	260,000	205,400		0.03	2019-01-15
316	8277	Steed Oriental (Holdings) Company Limited:O	70,000	35,000		0.03	2018-11-21
317	8403	Dowway Holdings Limited:O	640,000	28,160		0.03	2018-10-22
318	2009	BBMG Corporation:H	748,000	1,914,880		0.03	2019-01-21
319	0378	FDG Kinetic Limited:O	2,156,000	222,068		0.03	2018-12-14
320	1826	FDB Holdings Limited:O	390,000	308,100		0.03	2019-01-02
321	0347	Angang Steel Company Limited:H	339,120	1,936,375		0.03	2019-01-21
322	8082	Qing Hua Holding Group Company Limited (BM):O	380,000	201,400		0.03	2019-01-09
323	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,924,000	71,188		0.03	2019-01-09
324	8290	Ahsay Backup Software Development Company Limited:O	620,000	26,040		0.03	2019-01-03
325	8219	HANVEY GROUP HOLDINGS LIMITED:O	310,000	54,250		0.03	2019-01-09
326	0109	Good Resources Holdings Limited:O	2,195,787	415,004		0.03	2019-01-07
327	0801	Golden Meditech Holdings Limited:O	899,425	710,546		0.03	2018-09-19
328	1068	China Yurun Food Group Limited:O	555,000	471,750		0.03	2019-01-18
329	8420	Nexion Technologies Limited:O	180,000	29,520		0.03	2018-09-26
330	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	625,000	531,250		0.03	2018-11-16
331	2689	Nine Dragons Paper (Holdings) Limited:O	1,398,000	10,834,500		0.03	2019-01-18
332	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,200,000	102,000		0.03	2018-12-07
333	1808	Enterprise Development Holdings Limited (KY):O	156,000	59,280		0.03	2018-12-04
334	1357	Meitu, Inc.:O	1,239,000	3,246,180		0.03	2019-01-21
335	1460	ICO Group Limited:O	1,380,000	85,560		0.03	2019-01-21
336	0645	Ares Asia Limited:O	100,000	71,000		0.03	2015-09-11
337	2623	Add New Energy Investment Holdings Group Limited:O	1,420,000	156,200		0.03	2019-01-21
338	0823	Link Real Estate Investment Trust:Unit	608,297	47,872,974		0.03	2019-01-21
339	1150	MILAN STATION HOLDINGS LIMITED:O	234,000	26,676		0.03	2018-12-19
340	0190	HKC (HOLDINGS) LIMITED:O	152,091	1,037,261		0.03	2018-12-28
341	1818	Zhaojin Mining Industry Company Limited:H	300,500	2,190,645		0.03	2019-01-21
342	0712	Comtec Solar Systems Group Limited:O	600,000	49,800		0.03	2018-12-20
343	1011	China NT Pharma Group Company Limited:O	459,000	362,610		0.03	2019-01-11
344	0751	Skyworth Group Limited:O	874,000	1,879,100		0.03	2019-01-18
345	0063	China Asia Valley Group Limited:O	804,000	201,000	*	0.03	2018-11-06
346	8153	Jiading International Group Holdings Limited:O	760,500	31,941		0.03	2019-01-17
347	0530	Goldin Financial Holdings Limited:O	1,977,568	5,359,209		0.03	2019-01-18
348	1348	Quali-Smart Holdings Limited:O	416,000	278,720		0.03	2019-01-17
349	1021	MIDAS HOLDINGS LIMITED (SG):O	533,000	1,599,000	*	0.03	2018-02-09
350	0419	Hony Media Group:O	3,770,000	731,380		0.03	2019-01-21
351	0876	Kaisa Health Group Holdings Limited:O	1,400,000	180,600		0.03	2018-12-07
352	1475	NISSIN FOODS COMPANY LIMITED:O	298,000	1,048,960		0.03	2019-01-17
353	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	99,000		0.03	2018-11-23
354	8048	Yu Tak International Holdings Limited:O	492,000	49,692		0.03	2018-12-20
355	1623	Hilong Holding Limited:O	465,000	395,250		0.03	2019-01-21
356	0410	SOHO CHINA LIMITED:O	1,420,500	4,233,090		0.03	2019-01-21
357	2223	Casablanca Group Limited (KY):O	70,000	57,400		0.03	2018-05-31
358	3344	GTI Holdings Limited (KY):O	1,588,000	363,652		0.03	2019-01-14
359	0880	SJM Holdings Limited:O	1,520,000	11,096,000		0.03	2019-01-21
360	0703	Future Bright Holdings Limited:O	186,000	139,500		0.03	2019-01-03
361	0491	Emperor Culture Group Limited:O	860,000	111,800		0.03	2019-01-21
362	0844	Greatime International Holdings Limited:O	132,000	93,720		0.03	2018-12-04
363	1919	COSCO SHIPPING Holdings Co., Ltd.:H	684,000	2,223,000		0.03	2019-01-11
364	6881	China Galaxy Securities Co., Ltd.:H	969,000	3,837,240		0.03	2019-01-21
365	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	814,000	3,280,420		0.03	2019-01-18
366	0622	Oshidori International Holdings Limited:O	1,510,200	785,304		0.03	2019-01-04
367	0767	Zhong Ji Longevity Science Group Limited:O	1,000,000	69,000		0.03	2018-12-10
368	8287	Metaverse Yunji Technology Group Company Limited:O	170,000	37,060		0.03	2018-11-08
369	0690	Uni-Bio Science Group Limited:O	1,590,000	151,050		0.03	2019-01-09
370	0080	China New Economy Fund Limited:O	300,000	30,900		0.03	2018-08-09
371	0260	AVIC Joy Holdings (HK) Limited:O	1,520,000	74,480		0.03	2018-08-06
372	1168	Z Fin Limited:O	904,000	470,080		0.03	2018-11-28
373	0656	FOSUN INTERNATIONAL LIMITED:O	2,179,000	24,535,540		0.03	2019-01-21
374	8272	Chinese Food and Beverage Group Limited:O	800,000	8,000		0.03	2019-01-21
375	0280	KING FOOK HOLDINGS LIMITED:O	230,000	71,300		0.03	2018-11-28
376	0860	Apollo Future Mobility Group Limited:O	1,604,000	753,880		0.03	2019-01-21
377	1250	Shandong Hi-Speed New Energy Group Limited:O	15,940,000	1,849,040		0.03	2019-01-02
378	8337	Directel Holdings Limited:O	780,000	49,140		0.03	2019-01-17
379	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	304,000	13,376	*	0.03	2018-03-09
380	2266	Lai Si Enterprise Holding Limited:O	100,000	73,000		0.03	2018-09-11
381	0871	China Dredging Environment Protection Holdings Limited:O	440,000	70,400		0.02	2018-11-26
382	8231	PFC Device Inc.:O	400,000	37,200		0.02	2018-10-09
383	1211	BYD COMPANY LIMITED:H	224,500	10,046,375		0.02	2019-01-21
384	0983	SOCAM Development Limited:O	94,000	181,420		0.02	2019-01-14
385	1462	Gold-Finance Holdings Limited:O	982,000	363,340		0.02	2019-01-21
386	1191	China Gem Holdings Limited:O	1,000,000	149,000		0.02	2018-11-12
387	8225	China Health Group Inc.:O	240,000	43,200		0.02	2018-09-12
388	2168	Kaisa Prosperity Holdings Limited:O	33,750	220,050		0.02	2019-01-17
389	3773	Yinsheng Digifavor Company Limited:O	100,000	45,000		0.02	2018-08-14
390	1496	AP Rentals Holdings Limited:O	208,000	72,800		0.02	2019-01-17
391	0910	China Sandi Holdings Limited:O	1,063,000	531,500		0.02	2018-08-01
392	0768	UBA INVESTMENTS LIMITED:O	300,000	23,400		0.02	2018-12-03
393	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	77,400		0.02	2018-12-19
394	1033	Sinopec Oilfield Service Corporation:H	1,266,000	848,220		0.02	2019-01-21
395	1725	USPACE Technology Group Limited:O	70,000	88,200		0.02	2018-12-14
396	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	151,600	1,099,100		0.02	2019-01-21
397	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	510,000	45,900		0.02	2018-09-06
398	8072	Roma (meta) Group Limited:O	625,000	26,875		0.02	2018-09-19
399	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,065,000	26,308,100		0.02	2019-01-21
400	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	246,000	676,500		0.02	2019-01-03
401	1420	Chuan Holdings Limited:O	236,000	76,700		0.02	2018-10-24
402	2212	Future Bright Mining Holdings Limited:O	880,000	95,920		0.02	2018-12-04
403	1055	China Southern Airlines Company Limited:H	833,000	4,489,870		0.02	2019-01-21
404	0697	Shoucheng Holdings Limited:O	5,454,000	1,183,518		0.02	2019-01-21
405	8430	C&N Holdings Limited:O	145,000	44,950		0.02	2018-12-18
406	1383	LET Group Holdings Limited:O	1,510,000	1,766,700		0.02	2019-01-17
407	1620	Cinese International Group Holdings Limited (KY):O	270,000	67,500		0.02	2018-10-10
408	1721	FSM Holdings Limited:O	225,000	146,250		0.02	2019-01-21
409	0330	ESPRIT HOLDINGS LIMITED (BM):O	422,600	709,968		0.02	2019-01-21
410	1831	ShiFang Holding Limited:O	511,000	29,127		0.02	2018-12-14
411	0439	KuangChi Science Limited:O	1,367,000	779,190		0.02	2019-01-18
412	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	50,000	171,000		0.02	2019-01-21
413	1137	Hong Kong Technology Venture Company Limited:O	179,000	479,720		0.02	2019-01-18
414	2128	China Lesso Group Holdings Limited:O	681,000	3,030,450		0.02	2019-01-18
415	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	314,000	2,477,460		0.02	2019-01-21
416	0925	Beijing Properties (Holdings) Limited:O	1,522,000	365,280		0.02	2018-12-10
417	1588	Chanjet Information Technology Company Limited:H	12,000	102,120		0.02	2018-12-05
418	1336	New China Life Insurance Company Ltd.:H	223,400	6,702,000		0.02	2019-01-21
419	1124	COASTAL GREENLAND LIMITED:O	904,000	235,040		0.02	2019-01-04
420	0189	DONGYUE GROUP LIMITED:O	453,000	2,106,450		0.02	2019-01-16
421	0364	Blockchain Group Company Limited:O	254,000	23,114	*	0.02	2018-10-16
422	2358	Jiu Rong Holdings Limited:O	1,170,000	187,200		0.02	2017-11-07
423	0603	China Oil And Gas Group Limited:O	1,241,360	645,507		0.02	2019-01-04
424	1122	QINGLING MOTORS CO. LTD:H	263,137	534,168		0.02	2019-01-18
425	2028	Jolimark Holdings Limited:O	130,000	52,000		0.02	2019-01-07
426	2360	Best Mart 360 Holdings Limited:O	212,000	288,320		0.02	2019-01-21
427	2369	Coolpad Group Limited:O	1,064,000	766,080	*	0.02	2018-05-11
428	0806	Value Partners Group Limited:O	390,000	2,102,100		0.02	2019-01-21
429	0005	HSBC HOLDINGS PLC:O	4,267,738	278,896,678		0.02	2019-01-21
430	2339	BeijingWest Industries International Limited:O	120,000	91,200		0.02	2018-09-13
431	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	21,160		0.02	2018-11-09
432	3636	Poly Culture Group Corporation Limited:H	18,500	183,150		0.02	2018-08-01
433	0923	Integrated Waste Solutions Group Holdings Limited:O	992,000	84,320		0.02	2019-01-17
434	0717	Emperor Capital Group Limited:O	1,386,000	512,820		0.02	2019-01-21
435	0903	TPV TECHNOLOGY LIMITED:O	482,000	568,760		0.02	2019-01-07
436	0857	PETROCHINA COMPANY LIMITED:H	4,318,530	22,154,059		0.02	2019-01-21
437	0171	Silver Grant International Holdings Group Limited:O	470,000	775,500		0.02	2018-11-29
438	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	138,000	1,126,080		0.02	2019-01-17
439	0511	TELEVISION BROADCASTS LIMITED:O	88,600	1,297,104		0.02	2019-01-16
440	8357	Republic Healthcare Limited:O	105,000	78,750		0.02	2019-01-09
441	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	244,500	11,736,000		0.02	2019-01-21
442	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	14,800		0.02	2019-01-21
443	0866	China Qinfa Group Limited:O	500,000	140,000		0.02	2018-12-17
444	8373	Indigo Star Holdings Limited:O	80,000	32,000		0.02	2019-01-02
445	8070	Keen Ocean International Holding Limited:O	40,000	9,800		0.02	2018-08-29
446	8447	MS Concept Limited (KY):O	200,000	31,800		0.02	2018-12-28
447	0547	Digital Domain Holdings Limited:O	5,330,000	527,670		0.02	2018-12-27
448	0604	SHENZHEN INVESTMENT LIMITED:O	1,675,433	4,473,406		0.02	2019-01-21
449	0715	China Oceanwide Holdings Limited:O	3,200,000	1,152,000		0.02	2018-09-13
450	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	248,000	213,280		0.02	2019-01-09
451	0166	New Times Corporation Limited (BM):O	1,721,500	177,315		0.02	2019-01-17
452	6030	CITIC Securities Company Limited:H	446,232	6,827,350		0.02	2019-01-21
453	1592	Anchorstone Holdings Limited:O	235,000	52,170		0.02	2018-12-27
454	1027	China Jicheng Holdings Limited:O	740,000	28,120		0.02	2019-01-16
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	983,000	6,989,130		0.02	2019-01-21
456	0542	China Cultural Tourism and Agriculture Group Limited:O	1,352,000	371,800		0.02	2019-01-16
457	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	140,600		0.02	2019-01-17
458	1776	GF Securities Co., Ltd.:H	328,800	3,781,200		0.02	2019-01-11
459	2222	NVC International Holdings Limited:O	817,000	416,670		0.02	2019-01-21
460	1548	Genscript Biotech Corporation:O	354,000	4,134,720		0.02	2019-01-21
461	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	330,000	1,214,400		0.02	2019-01-09
462	0435	Sunlight Real Estate Investment Trust:Unit	316,000	1,693,760		0.02	2019-01-17
463	0905	Walnut Capital Limited:O	134,000	25,460		0.02	2018-05-31
464	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	448,380		0.02	2018-11-21
465	8066	Phoenitron Holdings Limited:O	100,000	21,000		0.02	2018-11-19
466	8513	MaxWin International Holdings Limited (KY):O	76,000	22,800		0.02	2018-06-13
467	1208	MMG Limited (HK):O	1,528,000	4,278,400		0.02	2019-01-21
468	0735	China Power Clean Energy Development Company Limited:O	224,500	590,435		0.02	2018-11-21
469	1439	Mobile Internet (China) Holdings Limited:O	260,000	46,540		0.02	2018-09-24
470	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	920,000	37,720		0.02	2018-09-04
471	0353	Energy International Investments Holdings Limited:O	1,008,000	213,696		0.02	2018-04-06
472	2708	IBO Technology Company Limited:O	74,000	126,540		0.02	2018-11-23
473	0585	Imagi International Holdings Limited:O	128,000	193,280		0.02	2019-01-18
474	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	934,000	6,715,460		0.02	2019-01-21
475	1986	Tsaker New Energy Tech Co., Limited:O	190,000	254,600		0.02	2019-01-21
476	1539	Unity Group Holdings International Limited:O	100,000	116,000		0.02	2018-10-29
477	0272	SHUI ON LAND LIMITED:O	1,465,381	2,710,955		0.02	2019-01-18
478	8019	Hao Wen Holdings Limited:O	389,000	18,283		0.02	2018-11-23
479	6038	G & M Holdings Limited (KY):O	180,000	47,700		0.02	2018-09-11
480	0354	CHINASOFT INTERNATIONAL LIMITED:O	442,000	1,639,820		0.02	2019-01-21
481	1778	Colour Life Services Group Co., Limited:O	238,000	1,016,260		0.02	2019-01-21
482	1102	Enviro Energy International Holdings Limited:O	1,616,000	93,728		0.02	2018-12-28
483	0891	Trinity Limited (BM):O	636,000	219,420		0.02	2019-01-17
484	1161	WATER OASIS GROUP LIMITED:O	120,000	118,800		0.02	2018-12-27
485	8017	TradeGo FinTech Limited:O	88,000	40,480		0.02	2019-01-21
486	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000,000	36,000		0.02	2018-09-10
487	1736	China Parenting Network Holdings Limited:O	180,000	54,000		0.02	2018-12-28
488	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	250,000	797,500		0.02	2019-01-21
489	1337	Razer Inc.:O	1,559,000	1,808,440		0.02	2019-01-21
490	0978	China Merchants Land Limited:O	854,000	1,050,420		0.02	2019-01-21
491	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	52,200		0.02	2019-01-17
492	1327	Luxxu Group Limited:O	600,000	25,200		0.02	2018-12-19
493	6080	Wing Chi Holdings Limited:O	162,000	90,720		0.02	2019-01-15
494	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	1,160,900		0.02	2019-01-18
495	8340	Zijing International Financial Holdings Limited:O	110,000	12,980		0.02	2018-08-16
496	8306	China Nonferrous Metals Company Limited:O	300,000	60,300	*	0.02	2017-01-24
497	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	130,000	87,100		0.02	2018-12-18
498	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,068,000	14,012,160		0.02	2019-01-21
499	0043	C.P. POKPHAND CO. LTD.:O	4,094,000	2,702,040		0.02	2019-01-08
500	1035	BBI Life Sciences Corporation:O	93,000	202,740		0.02	2019-01-03
501	8239	Capital Finance Holdings Limited:O	220,000	12,980		0.02	2019-01-09
502	0638	KIN YAT HOLDINGS LIMITED:O	74,000	96,200		0.02	2018-12-10
503	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	378,000	18,144		0.02	2019-01-17
504	0341	CAFE DE CORAL HOLDINGS LIMITED:O	98,000	1,979,600		0.02	2019-01-21
505	0600	China Infrastructure Investment Limited:O	714,000	32,130		0.02	2018-11-15
506	6829	Dragon Rise Group Holdings Limited:O	200,000	50,000		0.02	2018-10-26
507	2663	KPa-BM Holdings Limited:O	100,000	32,000		0.02	2018-11-09
508	3319	A-Living Smart City Services Co., Ltd.:H	71,250	706,088		0.02	2019-01-21
509	0610	WAI KEE HOLDINGS LIMITED:O	130,000	527,800		0.02	2019-01-21
510	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	248,000	42,160		0.02	2018-11-13
511	2768	Jiayuan International Group Limited:O	418,000	1,998,040		0.02	2019-01-21
512	2116	Jiangsu Innovative Ecological New Materials Limited:O	78,000	30,030		0.02	2018-10-15
513	2309	ZO Future Group:O	1,917,750	155,338		0.02	2018-09-28
514	0242	SHUN TAK HOLDINGS LIMITED:O	490,000	1,298,500		0.02	2019-01-17
515	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	16,500		0.02	2019-01-21
516	0653	BONJOUR HOLDINGS LIMITED:O	550,000	115,500		0.02	2019-01-04
517	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	562,000	2,017,580		0.02	2019-01-21
518	8003	Great World Company Holdings Ltd:O	380,000	24,320		0.02	2018-12-28
519	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	21,920		0.02	2019-01-14
520	8118	Bortex Global Limited:O	80,000	14,320		0.02	2018-10-22
521	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	260,000		0.02	2018-12-13
522	0418	FOUNDER HOLDINGS LIMITED:O	190,000	73,150		0.02	2018-11-06
523	0318	Vongroup Limited:O	30,000	13,500		0.02	2018-06-15
524	8490	Niche-Tech Semiconductor Materials Limited (KY):O	110,000	26,950		0.02	2018-11-19
525	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	900,000	175,500		0.02	2018-10-31
526	8482	WAN LEADER INTERNATIONAL LIMITED:O	130,000	42,250		0.02	2019-01-15
527	2777	Guangzhou R&F Properties Co., Ltd.:H	156,400	2,214,624		0.02	2019-01-21
528	8201	PPS International (Holdings) Limited:O	82,350	16,470		0.02	2019-01-15
529	1059	KANTONE HOLDINGS LIMITED:O	30,000	12,000		0.02	2018-05-11
530	1746	Man Shun Group (Holdings) Limited:O	152,000	56,240		0.02	2019-01-10
531	0878	SOUNDWILL HOLDINGS LIMITED:O	43,000	473,000		0.02	2019-01-15
532	8011	Polyard Petroleum International Group Limited:O	445,000	64,525		0.02	2018-03-27
533	1259	Prosperous Future Holdings Limited (KY):O	210,000	23,520		0.02	2018-10-30
534	1733	E-Commodities Holdings Limited:O	461,200	182,174		0.02	2019-01-17
535	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	538,200	11,302,200		0.01	2019-01-21
536	1115	Tibet Water Resources Ltd.:O	383,000	1,034,100		0.01	2019-01-18
537	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	162,000	60,750		0.01	2018-12-28
538	0788	China Tower Corporation Limited:H	6,902,000	11,043,200		0.01	2019-01-21
539	1146	Huicheng International Holdings Limited:O	506,000	118,910		0.01	2019-01-07
540	8429	SV Vision Limited:O	70,000	46,200		0.01	2018-10-12
541	1175	Fresh Express Delivery Holdings Group Co., Limited:O	240,000	45,840		0.01	2018-12-27
542	1698	Boshiwa International Holding Limited:O	300,000	504,000	*	0.01	2017-01-24
543	3888	Kingsoft Corporation Limited:O	198,000	2,871,000		0.01	2019-01-21
544	1347	HUA HONG SEMICONDUCTOR LIMITED:O	184,000	2,958,720		0.01	2019-01-21
545	0400	Ingdan, Inc.:O	211,000	590,800		0.01	2019-01-17
546	8133	Jisheng Group Holdings Limited:O	500,000	17,500		0.01	2018-12-06
547	1828	DAH CHONG HONG HOLDINGS LIMITED:O	269,000	739,750		0.01	2019-01-17
548	0730	Capital Industrial Financial Services Group Limited:O	568,000	80,656		0.01	2019-01-09
549	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	438,000	1,248,300		0.01	2019-01-21
550	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	340,000	380,800		0.01	2019-01-08
551	8368	Creative China Holdings Limited:O	200,000	24,400		0.01	2018-06-13
552	8220	Bingo Group Holdings Limited:O	480,000	20,160		0.01	2019-01-10
553	0127	CHINESE ESTATES HOLDINGS LIMITED:O	267,500	2,279,100		0.01	2019-01-16
554	8547	Pacific Legend Group Limited:O	140,000	33,740		0.01	2019-01-15
555	8536	TL Natural Gas Holdings Limited:O	70,000	22,750		0.01	2018-12-18
556	1389	Major Holdings Limited (KY):O	400,000	27,600		0.01	2018-08-27
557	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	21,600		0.01	2018-11-06
558	0041	GREAT EAGLE HOLDINGS LIMITED:O	97,000	3,336,800		0.01	2019-01-18
559	0290	GoFintech Quantum Innovation Limited:O	1,266,000	103,812		0.01	2019-01-10
560	8212	Celebrate International Holdings Limited:O	212,000	22,472		0.01	2018-10-31
561	2324	Capital VC Limited:O	380,000	11,780		0.01	2018-04-24
562	1239	Teamway International Group Holdings Limited:O	1,520,000	18,240		0.01	2019-01-17
563	1995	Ever Sunshine Services Group Limited:O	210,000	417,900		0.01	2019-01-15
564	0914	Anhui Conch Cement Company Limited:H	177,000	7,088,850		0.01	2019-01-21
565	8250	Du Du Holdings Limited (KY):O	1,020,000	28,560		0.01	2019-01-17
566	0393	Glorious Sun Enterprises Limited:O	208,000	178,880		0.01	2018-12-18
567	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	447,000	3,285,450		0.01	2019-01-21
568	2680	Innovax Holdings Limited:O	54,000	41,580		0.01	2019-01-09
569	8296	Sino-Life Group Limited:O	100,000	24,600		0.01	2018-06-19
570	0070	Rich Goldman Holdings Limited:O	92,000	23,920		0.01	2019-01-16
571	1777	Fantasia Holdings Group Co., Limited:O	765,000	803,250		0.01	2019-01-21
572	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,076,000	1,237,400		0.01	2019-01-17
573	0582	Shin Hwa World Limited:O	388,000	1,020,440		0.01	2019-01-17
574	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,251,000	2,014,110		0.01	2019-01-21
575	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,000	423,540		0.01	2019-01-09
576	0646	China Environmental Technology Holdings Limited:O	480,000	22,080		0.01	2019-01-11
577	0819	Tianneng Power International Limited:O	148,000	1,022,680		0.01	2019-01-21
578	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	430,000	30,530		0.01	2019-01-07
579	8179	Palinda Group Holdings Limited:O	276,800	11,626		0.01	2018-12-27
580	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	159,640	39,112		0.01	2019-01-21
581	1052	Yuexiu Transport Infrastructure Limited:O	216,000	1,270,080		0.01	2019-01-17
582	1765	XJ International Holdings Co., Ltd.:O	856,000	693,360		0.01	2019-01-21
583	2343	PACIFIC BASIN SHIPPING LIMITED:O	588,000	946,680		0.01	2019-01-21
584	3389	Hengdeli Holdings Limited:O	596,000	175,820		0.01	2019-01-21
585	0718	Tai United Holdings Limited:O	669,820	194,248		0.01	2019-01-02
586	1966	China SCE Group Holdings Limited:O	519,000	1,650,420		0.01	2019-01-18
587	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,218,000	511,560		0.01	2019-01-17
588	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	625	13,281		0.01	2018-04-18
589	0998	China CITIC Bank Corporation Limited:H	1,866,205	9,163,067		0.01	2019-01-21
590	1552	BHCC Holding Limited:O	100,000	35,500		0.01	2018-06-28
591	8603	Fameglow Holdings Limited:O	100,000	49,000		0.01	2018-12-06
592	1869	Kafelaku Coffee Holding Limited:O	100,000	34,500		0.01	2019-01-14
593	8042	KOS International Holdings Limited:O	100,000	28,000		0.01	2019-01-21
594	1867	Standard Development Group Limited:O	140,000	27,300		0.01	2019-01-21
595	1363	CT Environmental Group Limited:O	786,000	255,450		0.01	2019-01-18
596	1611	Sinohope Technology Holdings Limited:O	38,000	128,820		0.01	2019-01-18
597	0915	Daohe Global Group Limited:O	187,000	40,205		0.01	2018-10-19
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	262,048	3,993,612		0.01	2019-01-17
599	0062	Transport International Holdings Limited:O	53,678	1,178,232		0.01	2019-01-15
600	0279	Arta TechFin Corporation Limited:O	193,640	77,456		0.01	2019-01-21
601	8230	China Yu Tian Holdings Limited:O	100,000	24,800		0.01	2018-06-21
602	2330	China Uptown Group Company Limited:O	224,000	38,080		0.01	2018-09-17
603	0911	Qianhai Health Holdings Limited:O	207,500	49,385		0.01	2019-01-21
604	0159	Brockman Mining Limited:O	1,127,400	227,735		0.01	2018-04-18
605	0609	Tiande Chemical Holdings Limited:O	104,000	64,480		0.01	2018-11-26
606	1106	Ming Lam Holdings Limited:O	1,620,000	113,400		0.01	2019-01-21
607	2888	STANDARD CHARTERED PLC:O	401,870	25,016,408		0.01	2019-01-21
608	1293	Grand Baoxin Auto Group Limited:O	343,500	848,445		0.01	2019-01-18
609	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,540,000	47,740		0.01	2018-11-13
610	0885	Rentian Technology Holdings Limited:O	1,330,000	29,260		0.01	2019-01-21
611	8196	Futian Holdings Limited:O	36,000	36,360		0.01	2018-07-23
612	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	588,000		0.01	2018-02-05
613	1963	Bank of Chongqing Co., Ltd.:H	189,000	882,630		0.01	2019-01-21
614	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	124,500	176,790		0.01	2018-12-04
615	3838	China Starch Holdings Limited:O	710,000	129,930		0.01	2019-01-02
616	1415	Cowell e Holdings Inc.:O	98,000	91,140		0.01	2019-01-14
617	0574	Pa Shun International Holdings Limited:O	160,000	89,600		0.01	2018-12-13
618	2362	Jinchuan Group International Resources Co. Ltd:O	1,480,000	962,000		0.01	2019-01-21
619	3700	Inkeverse Group Limited:O	241,000	477,180		0.01	2019-01-18
620	0827	Ko Yo Chemical (Group) Limited:O	500,000	76,000		0.01	2018-12-05
621	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	558,000	1,735,380		0.01	2019-01-15
622	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	1,278,400		0.01	2018-09-27
623	8238	Winto Group (Holdings) Limited:O	1,000,000	14,000		0.01	2019-01-21
624	1881	Regal Real Estate Investment Trust:Unit	374,000	863,940		0.01	2019-01-18
625	8237	Link Holdings Limited (KY):O	400,000	45,200		0.01	2018-09-24
626	8311	Perfect Optronics Limited:O	170,000	42,500		0.01	2018-12-07
627	0459	Legend Upstar Holdings Limited (KY):O	205,000	42,640		0.01	2019-01-03
628	0956	China Suntien Green Energy Corporation Limited:H	208,000	428,480		0.01	2019-01-18
629	8013	ECI Technology Holdings Limited:O	180,000	33,840		0.01	2018-07-27
630	8081	Hang Tai Yue Group Holdings Limited:O	599,200	17,976		0.01	2018-12-12
631	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	36,064		0.01	2019-01-18
632	8525	Baiying Holdings Group Limited:O	30,000	16,800		0.01	2018-09-28
633	0888	Bison Finance Group Limited:O	130,000	159,900		0.01	2019-01-10
634	0694	Beijing Capital International Airport Company Limited:H	206,000	1,499,680		0.01	2019-01-18
635	1270	Langham Hospitality Investments Limited:O	229,500	695,385		0.01	2019-01-21
636	8310	Yancheng Port International Co., Limited:O	140,000	51,100		0.01	2018-05-21
637	2003	VCREDIT HOLDINGS LIMITED:O	53,800	370,144		0.01	2019-01-09
638	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,746,888	17,168,050		0.01	2019-01-21
639	1128	Wynn Macau, Limited:O	554,400	10,012,464		0.01	2019-01-21
640	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,000		0.01	2018-08-01
641	2885	Peiport Holdings Ltd.:O	42,000	31,080		0.01	2019-01-21
642	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	778,540	56,522,004		0.01	2019-01-21
643	2188	China Titans Energy Technology Group Co., Limited:O	96,000	70,080		0.01	2018-11-30
644	1800	China Communications Construction Company Limited:H	457,831	3,589,395		0.01	2019-01-17
645	1143	China Energy Storage Technology Development Limited:O	604,000	50,132		0.01	2019-01-11
646	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	240,000	18,720		0.01	2019-01-08
647	0119	Poly Property Group Co., Limited:O	369,000	966,780		0.01	2018-12-20
648	1559	Kwan On Holdings Limited:O	110,000	55,000		0.01	2018-12-05
649	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	105,060		0.01	2019-01-17
650	1767	TS WONDERS HOLDING LIMITED:O	100,000	64,000		0.01	2019-01-21
651	2858	Yixin Group Limited:O	637,000	1,305,850		0.01	2019-01-16
652	6098	Country Garden Services Holdings Company Limited:O	247,385	2,879,561		0.01	2019-01-21
653	0033	International Genius Company:O	922,000	35,958		0.01	2019-01-11
654	1366	Jiangnan Group Limited:O	400,000	150,000		0.01	2018-11-15
655	2033	Time Watch Investments Limited:O	200,000	230,000		0.01	2018-08-16
656	0258	TOMSON GROUP LIMITED:O	200,000	470,000		0.01	2019-01-21
657	2448	Space Group Holdings Limited:O	72,500	51,475		0.01	2018-11-09
658	0332	Yuan Heng Gas Holdings Limited:O	622,857	373,714		0.01	2018-11-26
659	2239	SMIT Holdings Limited:O	30,000	142,500		0.01	2018-10-31
660	1933	OneForce Holdings Limited:O	36,000	18,360		0.01	2018-10-12
661	0011	HANG SENG BANK, LIMITED:O	180,282	31,513,294		0.01	2019-01-21
662	8218	Echo International Holdings Group Limited:O	96,000	6,624		0.01	2018-12-17
663	1008	Litu Holdings Limited (KY):O	146,000	131,400		0.01	2018-07-09
664	8025	Asian Capital Resources (Holdings) Limited:O	164,000	22,140		0.01	2018-04-09
665	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	949,600	11,034,352		0.01	2019-01-18
666	2341	EcoGreen International Group Limited:O	72,000	111,600		0.01	2018-12-14
667	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	132,480		0.01	2019-01-21
668	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,800	1,198,120		0.01	2019-01-17
669	2883	China Oilfield Services Limited:H	166,000	1,256,620		0.01	2019-01-21
670	2000	SIM TECHNOLOGY GROUP LIMITED:O	228,000	72,960		0.01	2018-12-11
671	2349	China City Infrastructure Group Limited:O	280,000	75,600		0.01	2018-12-14
672	1883	CITIC Telecom International Holdings Limited:O	325,500	921,165		0.01	2019-01-17
673	1313	China Resources Building Materials Technology Holdings Limited:O	632,000	4,632,560		0.01	2019-01-21
674	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	57,600		0.01	2018-10-25
675	1575	Regal Partners Holdings Limited:O	90,000	59,400		0.01	2019-01-18
676	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	274,000	139,740		0.01	2019-01-21
677	2608	Sunshine 100 China Holdings Ltd:O	232,000	387,440		0.01	2019-01-21
678	1989	Pine Care Group Limited:O	80,000	41,600		0.01	2019-01-11
679	0487	SUCCESS UNIVERSE GROUP LIMITED:O	436,000	111,180		0.01	2019-01-15
680	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	46,000	28,060		0.01	2018-12-28
681	1426	Spring Real Estate Investment Trust:Unit	111,000	381,840		0.01	2019-01-11
682	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	123,840		0.01	2019-01-18
683	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	160,000	76,800		0.01	2019-01-10
684	3329	BOCOM International Holdings Company Limited:O	237,546	334,940		0.01	2019-01-15
685	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,655,000	9,531,450		0.01	2019-01-21
686	0082	Crazy Sports Group Limited:O	362,400	90,600		0.01	2019-01-16
687	1697	Shandong International Trust Co., Ltd.:H	100,000	84,000		0.01	2019-01-08
688	0710	BOE Varitronix Limited:O	63,000	126,630		0.01	2018-11-15
689	2080	AUX International Holdings Limited:O	32,000	22,080		0.01	2019-01-18
690	0311	LUEN THAI HOLDINGS LIMITED:O	88,000	75,680		0.01	2019-01-15
691	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	878,000		0.01	2018-11-26
692	1300	Trigiant Group Limited:O	152,000	171,760		0.01	2018-12-21
693	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	31,000		0.01	2018-10-29
694	0670	China Eastern Airlines Corporation Limited:H	390,000	1,860,300		0.01	2019-01-21
695	1201	Tesson Holdings Limited:O	99,000	92,070		0.01	2019-01-15
696	8259	Hon Corporation Limited:O	40,000	62,000		0.01	2019-01-10
697	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,000	36,800		0.01	2018-08-03
698	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	614,088	11,716,799		0.01	2019-01-21
699	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	92,000	94,760		0.01	2018-12-03
700	1773	Tianli International Holdings Limited:O	170,000	273,700		0.01	2019-01-21
701	6069	SY Holdings Group Limited (KY):O	72,000	467,280		0.01	2018-09-17
702	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,435	24,891,705		0.01	2019-01-21
703	3988	BANK OF CHINA LIMITED:H	6,837,307	23,998,948		0.01	2019-01-21
704	1928	Sands China Ltd.:O	660,444	24,172,250		0.01	2019-01-21
705	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	10,200		0.01	2018-10-31
706	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	238,340		0.01	2019-01-17
707	0877	OM Technologies (Group) Limited:O	65,000	230,100		0.01	2019-01-08
708	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	350,323	17,638,763		0.01	2019-01-21
709	2778	Champion Real Estate Investment Trust:Unit	471,477	2,654,416		0.01	2019-01-21
710	3836	China Harmony Auto Holding Limited:O	123,000	357,930		0.01	2019-01-16
711	0160	Hon Kwok Land Investment Company, Limited:O	58,000	208,800		0.01	2018-11-26
712	0342	NewOcean Energy Holdings Limited:O	118,000	305,620		0.01	2018-12-20
713	8405	Hang Chi Holdings Limited:O	32,000	31,040		0.01	2018-10-23
714	1591	Shun Wo Group Holdings Limited:O	320,000	24,960		0.01	2018-11-21
715	1613	Synertone Communication Corporation:O	344,000	24,768		0.01	2019-01-21
716	0563	Shanghai Industrial Urban Development Group Limited:O	384,000	491,520		0.01	2019-01-17
717	8222	E Lighting Group Holdings Limited:O	36,000	3,636		0.01	2018-09-04
718	2213	Yi Hua Holdings Limited:O	80,000	63,200		0.01	2018-08-31
719	2601	China Pacific Insurance (Group) Co., Ltd.:H	221,000	5,978,050		0.01	2019-01-21
720	0269	China Resources and Transportation Group Limited:O	590,060	38,944		0.01	2018-12-28
721	0086	SUN HUNG KAI & CO. LIMITED:O	159,000	580,350		0.01	2019-01-21
722	0436	New Universe Environmental Group Limited:O	240,000	96,000		0.01	2018-10-10
723	1782	International Business Digital Technology Limited (KY):O	40,000	36,800		0.01	2018-12-03
724	0434	Boyaa Interactive International Limited:O	57,000	79,800		0.01	2019-01-21
725	3383	Agile Group Holdings Limited (KY):O	304,000	2,897,120		0.01	2019-01-21
726	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	20,000		0.01	2018-12-28
727	8427	WS-SK Target Group Limited:O	48,000	9,600		0.01	2018-10-09
728	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	817,574	24,568,099		0.01	2019-01-21
729	0760	Talent Property Group Limited:O	795,000	47,700		0.01	2018-09-26
730	0449	Chigo Holding Limited:O	650,000	57,850		0.01	2018-12-27
731	0993	XinKong International Capital Holdings Limited:O	276,385	140,956		0.01	2018-12-11
732	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,000	371,200		0.01	2019-01-18
733	0255	Lung Kee Group Holdings Limited:O	48,000	172,320		0.01	2019-01-21
734	0282	NEXT DIGITAL LIMITED:O	200,000	41,000		0.01	2018-12-12
735	1007	Longhui International Holdings Limited:O	386,600	38,660		0.01	2019-01-02
736	0309	Xinhua News Media Holdings Limited:O	120,000	23,160		0.01	2018-10-09
737	0389	China Tontine Wines Group Limited:O	150,000	19,200		0.01	2018-11-06
738	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	244,000	224,480		0.01	2019-01-21
739	2002	China Sunshine Paper Holdings Company Limited:O	60,500	81,675		0.01	2018-10-02
740	0933	Brightoil Petroleum (Holdings) Limited:O	749,000	1,123,500	*	0.01	2017-10-04
741	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	435,000		0.01	2019-01-17
742	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	506,660	4,083,680		0.01	2019-01-21
743	1183	MECOM Power and Construction Limited:O	88,000	88,880		0.01	2019-01-17
744	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	82,000	733,900		0.01	2019-01-21
745	0139	Smart Fish Wealthlink Holdings Limited:O	1,066,000	37,310		0.01	2018-12-19
746	1177	SINO BIOPHARMACEUTICAL LIMITED:O	908,908	5,662,497		0.01	2019-01-21
747	8351	Larry Jewelry International Company Limited:O	260,000	8,320		0.01	2018-12-20
748	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	315,872	13,708,845		0.01	2019-01-21
749	2013	Weimob Inc.:O	144,000	400,320		0.01	2019-01-21
750	2227	Solis Holdings Limited (KY):O	60,000	37,800		0.01	2018-10-31
751	2389	Beijing Health (Holdings) Limited (KY):O	432,000	101,088		0.01	2018-12-19
752	2088	Xiwang Property Holdings Company Limited:O	100,000	26,000		0.01	2019-01-16
753	0001	CK Hutchison Holdings Limited:O	273,451	21,739,355		0.01	2019-01-21
754	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,600		0.01	2019-01-10
755	1339	People's Insurance Company (Group) of China Limited (The):H	611,000	1,930,760		0.01	2019-01-21
756	1862	JINGRUI HOLDINGS LIMITED:O	98,000	210,700		0.01	2019-01-21
757	0257	China Everbright Environment Group Limited (b1961-07-10):O	429,485	3,276,971		0.01	2019-01-21
758	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	27,260		0.01	2018-12-18
759	1028	C.banner International Holdings Limited:O	145,000	62,350		0.01	2019-01-10
760	2728	Jintai Energy Holdings Limited:O	216,000	27,000		0.01	2018-10-10
761	2700	Green International Holdings Limited:O	199,100	9,756		0.01	2018-12-28
762	8160	Goldway Education Group Limited:O	36,000	19,440		0.01	2019-01-18
763	3322	Win Hanverky Holdings Limited:O	88,000	75,680		0.01	2019-01-18
764	3110	Global X Hang Seng High Dividend Yield ETF:Unit	300	8,430		0.01	2018-12-12
765	1788	Guotai Junan International Holdings Limited:O	518,000	704,480		0.01	2019-01-15
766	3899	CIMC Enric Holdings Limited:O	134,000	838,840		0.01	2019-01-15
767	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,000	105,600		0.01	2018-12-06
768	1886	China Huiyuan Juice Group Limited:O	179,000	361,580	*	0.01	2018-04-03
769	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	45,600	12,768		0.01	2018-06-14
770	1162	LUMINA GROUP LIMITED (KY):O	40,000	32,400		0.01	2019-01-17
771	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	71,100	2,524,050		0.01	2019-01-21
772	2727	Shanghai Electric Group Company Limited:H	198,000	524,700		0.01	2019-01-04
773	1086	Goodbaby International Holdings Limited:O	111,000	278,610		0.01	2019-01-21
774	0376	Yunfeng Financial Group Limited:O	214,000	990,820		0.01	2019-01-21
775	0619	South China Financial Holdings Limited:O	20,000	12,000		0.01	2019-01-07
776	0004	Wharf (Holdings) Limited (The):O	201,764	4,529,602		0.01	2019-01-21
777	0144	China Merchants Port Holdings Company Limited:O	220,330	3,406,302		0.01	2019-01-17
778	1013	Wai Chun Group Holdings Limited:O	1,414,000	65,044		0.01	2019-01-02
779	1815	Mount Everest Gold Group Company Limited (KY):O	69,552	79,289		0.01	2019-01-02
780	6890	KangLi International Holdings Limited:O	40,000	39,600		0.01	2018-11-30
781	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	645,000	1,219,050		0.01	2019-01-21
782	0904	China Green (Holdings) Limited:O	24,000	4,512		0.01	2018-12-20
783	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	203,000	1,065,750		0.01	2019-01-21
784	8245	Shanyu Group Holdings Company Limited:O	250,000	10,000		0.01	2018-12-27
785	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	240,000	1,231,200		0.01	2019-01-16
786	1233	Times China Holdings Limited:O	118,000	1,124,540		0.01	2019-01-21
787	1520	Virtual Mind Holding Company Limited:O	108,000	21,060		0.01	2019-01-10
788	0002	CLP HOLDINGS LIMITED:O	160,600	14,486,120		0.01	2019-01-17
789	1194	Bay Area Gold Group Limited:O	370,000	46,250		0.01	2018-12-17
790	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,000	170,640		0.01	2019-01-14
791	1658	Postal Savings Bank of China Co., Ltd.:H	1,255,000	5,421,600		0.01	2019-01-21
792	8279	AGTech Holdings Limited:O	712,000	331,080		0.01	2018-12-28
793	0055	Neway Group Holdings Limited:O	16,000	6,000		0.01	2018-11-12
794	2138	EC Healthcare:O	62,000	335,420		0.01	2019-01-14
795	2010	Real Nutriceutical Group Limited:O	100,000	20,000	*	0.01	2018-12-11
796	1529	Yues International Holdings Group Limited:O	50,000	10,150		0.01	2018-11-15
797	0753	Air China Limited:H	284,000	2,081,720		0.01	2019-01-21
798	0023	BANK OF EAST ASIA, LIMITED (THE):O	176,491	4,615,240		0.01	2019-01-21
799	8147	Millennium Pacific Group Holdings Limited:O	344,000	15,480		0.01	2019-01-21
800	0548	Shenzhen Expressway Corporation Limited:H	46,000	397,440		0.01	2019-01-07
801	8113	V & V Technology Holdings Limited (KY):O	40,000	15,600		0.01	2018-08-31
802	0397	Minerva Group Holding Limited:O	170,000	13,940		0.01	2018-12-20
803	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	15,200		0.01	2018-06-05
804	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.01	2019-01-14
805	1185	China Energine International (Holdings) Limited:O	266,000	48,146		0.01	2019-01-21
806	3900	Greentown China Holdings Limited:O	132,000	834,240		0.01	2019-01-15
807	1382	Pacific Textiles Holdings Limited:O	88,000	585,200		0.01	2019-01-18
808	1205	CITIC RESOURCES HOLDINGS LIMITED:O	478,000	310,700		0.01	2018-11-13
809	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	84,000		0.01	2019-01-21
810	0856	VSTECS Holdings Limited:O	88,000	328,240		0.01	2019-01-21
811	0637	Lee Kee Holdings Limited:O	50,000	21,000		0.01	2018-10-19
812	1500	In Construction Holdings Limited:O	50,000	14,250		0.01	2018-11-16
813	0211	STYLAND HOLDINGS LIMITED:O	300,000	13,500		0.01	2019-01-08
814	0370	Hong Kong Robotics Group Holding Limited:O	300,000	60,000		0.01	2018-10-19
815	0985	CST Holding (HK) Limited (KY):O	2,280,000	59,280		0.01	2018-12-05
816	3978	CHINA BESTSTUDY EDUCATION GROUP:O	50,000	121,000		0.01	2019-01-16
817	1393	Hidili Industry International Development Limited:O	120,000	31,800		0.01	2018-12-10
818	0975	Mongolian Mining Corporation:O	600,000	83,400		0.01	2019-01-21
819	1997	Wharf Real Estate Investment Company Limited:O	176,764	8,961,935		0.01	2019-01-21
820	0952	Quam Plus International Financial Limited:O	360,000	226,800		0.01	2019-01-03
821	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	35,160		0.01	2019-01-09
822	0988	Silk Road Logistics Holdings Limited:O	330,000	20,460		0.01	2019-01-17
823	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	34,800		0.01	2019-01-21
824	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	187,980		0.01	2019-01-21
825	1710	Trio Industrial Electronics Group Limited:O	56,000	15,120		0.01	2019-01-21
826	2221	New Concepts Holdings Limited:O	32,000	111,680	*	0.01	2018-02-27
827	2233	WEST CHINA CEMENT LIMITED:O	302,000	329,180		0.01	2019-01-17
828	0135	KUNLUN ENERGY COMPANY LIMITED:O	448,000	3,754,240		0.01	2019-01-21
829	1466	Baijin Life Science Holdings Limited:O	94,000	111,860		0.01	2019-01-17
830	0067	China Lumena New Materials Corp.:O	310,000	387,500	*	0.01	2017-01-24
831	2277	XinKong Investment Stock Corporation Limited:O	100,000	33,000		0.01	2018-12-10
832	0365	Sino ICT Holdings Limited:O	80,000	127,200		0.01	2018-12-03
833	0895	Dongjiang Environmental Company Limited:H	11,000	93,830		0.01	2018-12-12
834	0606	China Agri-Industries Holdings Limited:O	287,000	858,130		0.01	2019-01-21
835	0672	Zhong An Group Limited:O	316,600	83,899		0.01	2018-11-15
836	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	320,000	78,400		0.01	2018-12-19
837	3315	Goldpac Group Limited:O	45,000	90,900		0.01	2018-12-06
838	0630	AMCO United Holding Limited:O	100,000	8,000		0.01	2018-11-27
839	1361	361 Degrees International Limited:O	111,000	178,710		0.01	2018-12-18
840	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	51,920		0.01	2018-12-13
841	0047	Hop Hing Group Holdings Limited:O	540,000	87,480		0.01	2019-01-04
842	0916	China Longyuan Power Group Corporation Limited:H	178,000	1,030,620		0.01	2019-01-21
843	6836	Amrita Global Development Limited:O	52,000	61,360		0.01	2018-12-20
844	1297	Sinosoft Technology Group Limited:O	65,000	133,900		0.01	2018-12-10
845	0777	NetDragon Websoft Holdings Limited:O	28,000	389,760		0.01	2019-01-15
846	0723	Reliance Global Holdings Limited (BM):O	480,000	11,520	*	0.01	2018-10-03
847	0098	Xingfa Aluminium Holdings Limited:O	22,000	114,620		0.01	2018-12-03
848	0006	Power Assets Holdings Limited:O	112,199	6,086,796		0.01	2019-01-21
849	0451	GCL New Energy Holdings Limited:O	996,000	293,820		0.01	2019-01-21
850	1117	China Modern Dairy Holdings Ltd.:O	320,000	262,400		0.01	2018-09-06
851	1718	Wan Kei Group Holdings Limited:O	50,000	33,500		0.01	2018-08-21
852	2308	EVOC Intelligent Technology Company Limited:H	16,000	11,200		0.01	2018-08-23
853	8260	Yin He Holdings Limited:O	80,000	34,400		0.01	2018-11-23
854	6885	Henan Jinma Energy Company Limited:H	7,000	28,490		0.01	2019-01-16
855	1600	Tian Lun Gas Holdings Limited:O	51,000	349,350		0.01	2019-01-21
856	8086	Sino Vision Worldwide Holdings Limited:O	158,000	16,432		0.01	2017-10-25
857	8051	CircuTech International Holdings Limited:O	1,200	8,508		0.01	2018-05-15
858	1111	Chong Hing Bank Limited:O	49,500	680,130		0.01	2019-01-11
859	2356	DAH SING BANKING GROUP LIMITED:O	71,432	1,042,907		0.01	2019-01-17
860	3996	China Energy Engineering Corporation Limited (CN):H	470,000	427,700		0.01	2019-01-09
861	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,000	10,000		0.01	2018-12-13
862	0538	Ajisen (China) Holdings Limited:O	55,000	126,500		0.01	2018-11-20
863	0559	DeTai New Energy Group Limited:O	790,000	24,490		0.01	2019-01-18
864	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	2,813		0.01	2018-08-14
865	1333	China Zhongwang Holdings Limited:O	272,000	1,017,280		0.00	2019-01-21
866	0872	Titan Invo Technology Limited:O	66,000	45,540		0.00	2018-09-17
867	3393	Wasion Holdings Limited:O	50,000	193,000		0.00	2019-01-16
868	0334	China Display Optoelectronics Technology Holdings Limited:O	104,000	49,920		0.00	2018-10-16
869	1792	CMON Limited:O	90,000	11,700		0.00	2018-11-23
870	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100		0.00	2019-01-04
871	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	73,600		0.00	2018-12-27
872	6877	Top Eminent Healthcare Group Limited:O	100,000	30,000		0.00	2018-03-21
873	0136	China Ruyi Holdings Limited:O	3,668,000	972,020		0.00	2019-01-21
874	0402	Peace Map Holding Limited:O	396,000	11,880	*	0.00	2018-08-13
875	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	85,950		0.00	2019-01-03
876	1982	NAMESON HOLDINGS LIMITED:O	110,000	71,500		0.00	2018-12-12
877	0992	LENOVO GROUP LIMITED:O	578,000	3,329,280		0.00	2019-01-21
878	0651	China Ocean Industry Group Limited:O	655,000	13,100		0.00	2019-01-18
879	2022	Digital Hollywood Interactive Limited:O	96,000	22,272		0.00	2019-01-21
880	1888	Kingboard Laminates Holdings Limited:O	147,500	1,162,300		0.00	2019-01-21
881	2133	Greenway Mining Group Limited:O	171,000	14,706		0.00	2019-01-10
882	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	217,080		0.00	2018-12-12
883	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	36,100		0.00	2018-10-10
884	0281	RIVERA (HOLDINGS) LIMITED:O	122,000	69,540		0.00	2019-01-10
885	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	17,200		0.00	2018-06-01
886	1302	LifeTech Scientific Corporation:O	200,000	326,000		0.00	2019-01-18
887	1717	Ausnutria Dairy Corporation Ltd:O	73,000	635,100		0.00	2019-01-21
888	1894	Hang Yick Holdings Company Limited:O	35,000	59,850		0.00	2019-01-21
889	6863	China Huishan Dairy Holdings Company Limited:O	616,000	258,720	*	0.00	2018-03-23
890	8417	Dadi Education Holdings Limited:O	80,000	11,920		0.00	2018-09-06
891	2066	Shengjing Bank Co., Ltd.:H	70,000	235,900		0.00	2019-01-21
892	1119	iDreamSky Technology Holdings Limited:O	57,600	347,328		0.00	2019-01-15
893	3699	Everbright Grand China Assets Limited:O	20,000	14,400		0.00	2018-10-31
894	0329	OCI International Holdings Limited:O	48,000	68,160		0.00	2018-11-02
895	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,000	160,000		0.00	2018-07-25
896	1816	CGN Power Co., Ltd.:H	504,000	1,002,960		0.00	2019-01-16
897	1790	TIL Enviro Limited:O	45,000	24,750		0.00	2019-01-15
898	1113	CK Asset Holdings Limited (KY):O	165,972	10,489,430		0.00	2019-01-21
899	1899	Xingda International Holdings Limited:O	67,000	152,760		0.00	2019-01-07
900	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	137,500	541,750		0.00	2019-01-07
901	2202	China Vanke Company Limited:H	58,100	1,661,660		0.00	2019-01-21
902	3968	CHINA MERCHANTS BANK CO., LTD.:H	202,533	6,308,903		0.00	2019-01-21
903	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	44,400		0.00	2019-01-09
904	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	99,000	30,690		0.00	2019-01-21
905	1312	Kontafarma China Holdings Limited:O	246,000	58,302		0.00	2018-11-08
906	1812	Shandong Chenming Paper Holdings Limited:H	23,000	107,410		0.00	2019-01-15
907	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,433,953	69,803,146		0.00	2019-01-21
908	1727	Hebei Construction Group Corporation Limited:H	20,000	78,200		0.00	2019-01-21
909	0010	HANG LUNG GROUP LIMITED:O	59,000	1,253,750		0.00	2018-12-28
910	0941	China Mobile Limited (HK):O	880,726	71,294,770		0.00	2019-01-15
911	1362	SiS Mobile Holdings Limited:O	12,000	15,840		0.00	2018-06-05
912	0298	Chuang's China Investments Limited:O	100,000	48,500		0.00	2018-09-20
913	3140	Vanguard S&P 500 Index ETF:Unit	1,000	19,080		0.00	2019-01-10
914	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	23,400		0.00	2019-01-17
915	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	573,000	1,203,300		0.00	2019-01-18
916	0908	Zhuhai Holdings Investment Group Limited:O	60,000	60,000		0.00	2018-10-10
917	0299	Glory Sun Land Group Limited:O	170,000	71,400	*	0.00	2019-01-11
918	0327	PAX Global Technology Limited:O	46,000	150,880		0.00	2019-01-17
919	0728	CHINA TELECOM CORPORATION LIMITED:H	580,000	2,354,800		0.00	2019-01-21
920	1083	Towngas Smart Energy Company Limited:O	117,380	720,713		0.00	2019-01-18
921	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	25,250		0.00	2018-09-12
922	0506	China Foods Limited:O	116,000	343,360		0.00	2019-01-15
923	1133	Harbin Electric Company Limited:H	28,000	115,360		0.00	2019-01-21
924	1540	Left Field Printing Group Limited:O	21,000	16,590		0.00	2018-12-07
925	6158	Zhenro Properties Group Limited:O	170,000	867,000		0.00	2018-10-23
926	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,920		0.00	2019-01-15
927	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	20,300		0.00	2018-11-26
928	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	972,400		0.00	2019-01-18
929	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,400	20,400		0.00	2019-01-18
930	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	3,907,300		0.00	2019-01-15
931	0150	Hypebeast Limited:O	80,000	45,600		0.00	2019-01-21
932	2232	Crystal International Group Limited:O	114,000	490,200		0.00	2019-01-15
933	1813	KWG Group Holdings Limited:O	126,236	985,903		0.00	2019-01-21
934	0526	Lisi Group (Holdings) Limited (BM):O	300,000	273,000		0.00	2018-10-24
935	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,000	754,800		0.00	2019-01-21
936	1063	SUNCORP TECHNOLOGIES LIMITED:O	600,000	10,800		0.00	2019-01-10
937	0480	HKR INTERNATIONAL LIMITED:O	58,400	219,000		0.00	2018-12-28
938	0640	Infinity Development Holdings Company Limited:O	24,000	17,040		0.00	2018-03-21
939	1200	Midland Holdings Limited (BM):O	28,000	42,840		0.00	2019-01-08
940	1345	Shanghai Pioneer Holding Ltd:O	50,000	47,500		0.00	2018-12-21
941	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	130,000	18,460		0.00	2018-12-28
942	1358	PW Medtech Group Limited:O	60,000	70,800		0.00	2018-12-20
943	0894	Man Yue Technology Holdings Limited:O	18,000	12,420		0.00	2018-09-14
944	1569	Minsheng Education Group Company Limited:O	152,000	218,880		0.00	2019-01-21
945	0628	Tong Tong AI Social Group Limited:O	102,000	60,180		0.00	2018-11-06
946	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	206,000	444,960		0.00	2019-01-15
947	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	18,000		0.00	2018-09-13
948	0273	MASON GROUP HOLDINGS LIMITED:O	1,679,588	198,191		0.00	2019-01-16
949	8375	Data Union Capital International Holdings Group Limited:O	30,000	4,980		0.00	2018-05-17
950	8171	China Trends Holdings Limited:O	1,600,000	16,000		0.00	2018-08-02
951	0859	Zhongchang International Holdings Group Limited:O	42,000	40,740		0.00	2018-12-03
952	2840	SPDR Gold Trust:Unit	10,280	9,776,280		0.00	2019-01-18
953	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,500	486,875		0.00	2019-01-14
954	2323	Renco Holdings Group Limited (BM):O	82,000	68,060		0.00	2018-10-24
955	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	66,400		0.00	2019-01-10
956	1972	SWIRE PROPERTIES LIMITED:O	216,900	6,246,720		0.00	2019-01-21
957	1695	S&P International Holding Limited:O	40,000	7,160		0.00	2018-10-15
958	0369	Wing Tai Properties Limited:O	50,000	290,000		0.00	2018-05-29
959	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,000	394,200		0.00	2019-01-17
960	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,034	13,293,623		0.00	2019-01-21
961	1515	China Resources Medical Holdings Company Limited:O	47,500	261,725		0.00	2019-01-21
962	2282	MGM China Holdings Limited:O	139,200	1,973,856		0.00	2019-01-21
963	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	33,500	569,500		0.00	2018-12-28
964	8328	Xinyi Electric Storage Holdings Limited:O	23,602	44,372		0.00	2018-09-03
965	0444	Sincere Watch (Hong Kong) Limited:O	220,000	16,720		0.00	2018-11-21
966	1498	PuraPharm Corporation Limited:O	9,000	17,280		0.00	2019-01-18
967	1508	China Reinsurance (Group) Corporation:H	240,000	391,200		0.00	2019-01-07
968	1398	Industrial and Commercial Bank of China Limited:H	3,112,477	18,176,866		0.00	2019-01-21
969	0207	Joy City Property Limited:O	506,000	430,100		0.00	2019-01-16
970	2823	iShares FTSE China A50 ETF:Unit	74,000	910,200		0.00	2019-01-17
971	1186	China Railway Construction Corporation Limited:H	73,500	820,260		0.00	2019-01-21
972	0148	Kingboard Holdings Limited:O	38,000	989,900		0.00	2019-01-15
973	0989	China Changbaishan International Holdings Limited:O	185,000	66,600		0.00	2019-01-15
974	3302	KINERGY CORPORATION LTD.:O	30,000	27,600		0.00	2018-08-02
975	1980	Tian Ge Interactive Holdings Limited:O	44,000	133,320		0.00	2019-01-21
976	8087	China 33 Media Group Limited:O	200,000	4,000		0.00	2018-12-07
977	1743	Zhejiang Cangnan Instrument Group Company Limited:H	600	9,240		0.00	2019-01-16
978	2186	Luye Pharma Group Ltd.:O	113,500	629,925		0.00	2019-01-21
979	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	300	70,440		0.00	2018-05-25
980	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	55,500	619,380		0.00	2019-01-21
981	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	78,000	109,980		0.00	2019-01-18
982	0623	SinoMedia Holding Limited:O	17,000	28,220		0.00	2018-12-17
983	3368	Parkson Retail Group Limited:O	90,000	54,000		0.00	2018-12-18
984	0683	KERRY PROPERTIES LIMITED:O	49,500	1,428,075		0.00	2019-01-21
985	1845	Weigang Environmental Technology Holding Group Limited:O	45,000	40,050		0.00	2019-01-21
986	1806	Huifu Limited:O	42,000	125,160		0.00	2018-12-27
987	1315	Green Economy Development Limited:O	200,000	33,000	*	0.00	2018-09-13
988	0251	S E A HOLDINGS LIMITED:O	22,000	201,960		0.00	2019-01-18
989	0665	Haitong International Securities Group Limited:O	192,000	524,160		0.00	2019-01-11
990	0668	Doyen International Holdings Limited:O	42,000	23,100		0.00	2019-01-09
991	3889	Global Corn Group Limited:O	50,000	2,000		0.00	2019-01-11
992	3818	China Dongxiang (Group) Co., Ltd.:O	192,000	228,480		0.00	2019-01-21
993	1257	China Everbright Greentech Limited:O	67,000	404,010		0.00	2019-01-18
994	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	11,640		0.00	2019-01-17
995	1787	Shandong Gold Mining Co., Ltd.:H	11,500	223,100		0.00	2019-01-18
996	0958	Huaneng Renewables Corporation Limited:H	160,000	358,400		0.00	2019-01-21
997	3666	Shanghai XNG Holdings Limited:O	70,000	16,100		0.00	2018-09-07
998	3669	China Yongda Automobiles Services Holdings Limited:O	58,000	259,840		0.00	2019-01-18
999	2139	Bank of Gansu Co., Ltd.:H	80,000	170,400		0.00	2019-01-18
1000	2001	China New Higher Education Group Limited:O	45,000	175,050		0.00	2019-01-21
1001	8315	Century Plaza Hotel Group:O	26,000	5,460		0.00	2018-09-06
1002	0039	China Beidahuang Industry Group Holdings Limited:O	176,000	26,752		0.00	2018-12-12
1003	1314	Tsui Wah Holdings Limited:O	44,000	33,000		0.00	2019-01-03
1004	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	10,812		0.00	2018-07-30
1005	2836	iShares Core SENSEX India Index ETF:Unit	1,000	23,650		0.00	2018-10-04
1006	1988	China Minsheng Banking Corp., Ltd.:H	258,228	1,484,811		0.00	2019-01-21
1007	0358	Jiangxi Copper Company Limited:H	43,000	406,350		0.00	2019-01-18
1008	1240	CNQC International Holdings Limited:O	45,000	81,000		0.00	2018-11-29
1009	0772	China Literature Limited:O	31,402	1,208,977		0.00	2019-01-21
1010	0371	Beijing Enterprises Water Group Limited:O	288,000	1,287,360		0.00	2019-01-21
1011	8101	EJE (Hong Kong) Holdings Limited:O	88,000	18,040		0.00	2019-01-21
1012	6196	Bank of Zhengzhou Co., Ltd.:H	46,000	153,640		0.00	2018-06-07
1013	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	15,360		0.00	2018-12-27
1014	1402	i-Control Holdings Limited:O	30,000	9,450		0.00	2018-10-04
1015	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	460,991	7,735,429		0.00	2019-01-21
1016	0596	Inspur Digital Enterprise Technology Limited:O	34,000	121,720		0.00	2019-01-21
1017	1528	Red Star Macalline Group Corporation Ltd.:H	20,000	144,000		0.00	2019-01-17
1018	0100	CLEAR MEDIA LIMITED (BM):O	16,000	119,840		0.00	2018-12-28
1019	2098	Zall Smart Commerce Group Ltd.:O	345,000	1,445,550		0.00	2019-01-17
1020	0112	Lerthai Group Limited:O	20,000	140,000		0.00	2018-11-02
1021	0817	China Jinmao Holdings Group Limited:O	334,000	1,245,820		0.00	2019-01-21
1022	1652	Fusen Pharmaceutical Company Limited:O	23,000	55,430		0.00	2018-11-12
1023	1116	Huiyuan Cowins Technology Group Limited:O	50,000	9,500		0.00	2019-01-04
1024	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	61,800		0.00	2018-12-13
1025	0552	China Communications Services Corporation Limited:H	68,000	468,520		0.00	2019-01-18
1026	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	253,500		0.00	2019-01-21
1027	8090	China Assurance Finance Group Limited:O	50,000	29,500		0.00	2018-11-27
1028	0472	New Silkroad Culturaltainment Limited:O	120,000	61,200		0.00	2018-10-09
1029	1999	Man Wah Holdings Limited:O	106,000	395,380		0.00	2019-01-21
1030	2327	Meilleure Health International Industry Group Limited:O	108,000	41,040		0.00	2018-09-28
1031	1003	Huanxi Media Group Limited:O	80,000	139,200		0.00	2018-09-13
1032	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	33,000	1,914,000		0.00	2019-01-21
1033	2828	Hang Seng China Enterprises Index ETF:Unit	7,400	801,420		0.00	2019-01-21
1034	1908	C&D International Investment Group Limited:O	20,000	143,000		0.00	2019-01-07
1035	0883	CNOOC LIMITED:O	1,214,000	15,927,680		0.00	2019-01-21
1036	3983	China BlueChemical Ltd.:H	48,000	119,040		0.00	2019-01-18
1037	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,200	1,084,290		0.00	2019-01-18
1038	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	54,000		0.00	2018-09-18
1039	3616	Ever Reach Group (Holdings) Company Limited:O	32,000	27,200		0.00	2019-01-11
1040	82822	CSOP FTSE China A50 ETF:Unit	41,600	444,288		0.00	2019-01-17
1041	2302	CNNC International Limited:O	13,000	36,270		0.00	2018-11-23
1042	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	201,600		0.00	2019-01-18
1043	6138	Harbin Bank Co., Ltd.:H	80,000	143,200		0.00	2019-01-03
1044	1431	YuanShengTai Dairy Farm Limited:O	122,000	21,228		0.00	2019-01-15
1045	0303	VTECH HOLDINGS LIMITED:O	6,500	461,500		0.00	2019-01-21
1046	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	107,400		0.00	2019-01-11
1047	1560	Star Group Asia Limited:O	16,000	13,440		0.00	2019-01-09
1048	2048	E-House (China) Enterprise Holdings Limited:O	37,500	487,500		0.00	2019-01-10
1049	1889	Sanai Health Industry Group Company Limited:O	77,500	31,388		0.00	2018-12-28
1050	1188	Hybrid Kinetic Group Limited:O	514,000	27,756		0.00	2018-12-27
1051	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	58,200		0.00	2018-12-19
1052	1661	China Frontier Technology Group:O	40,000	22,000		0.00	2018-12-06
1053	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	17,400		0.00	2018-12-11
1054	1632	Minshang Creative Technology Holdings Limited:O	20,000	24,000		0.00	2018-11-05
1055	0758	Macrolink Capital Holdings Limited:O	30,000	24,000		0.00	2019-01-18
1056	0522	ASMPT Limited:O	10,000	789,000		0.00	2019-01-02
1057	3303	Jutal Offshore Oil Services Limited:O	40,000	32,800		0.00	2019-01-18
1058	6051	Youzan Technology Limited:O	328,000	186,960		0.00	2019-01-10
1059	0611	China Nuclear Energy Technology Corporation Limited:O	32,000	18,240		0.00	2018-09-03
1060	1663	Sino Harbour Holdings Group Limited:O	60,000	12,180		0.00	2018-10-12
1061	8075	Media Asia Group Holdings Limited:O	52,000	4,368		0.00	2015-12-15
1062	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	46,400		0.00	2019-01-21
1063	0053	GUOCO GROUP LIMITED:O	8,000	778,000		0.00	2019-01-11
1064	0326	CHINA STAR ENTERTAINMENT LIMITED:O	68,000	41,480		0.00	2019-01-21
1065	1829	China Machinery Engineering Corporation:H	22,000	85,360		0.00	2019-01-04
1066	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	27,800		0.00	2019-01-03
1067	0153	China Saite Group Company Limited:O	56,000	22,120		0.00	2018-12-20
1068	6882	EGL Holdings Company Limited:O	12,000	6,840		0.00	2019-01-18
1069	0556	Pan Asia Environmental Protection Group Limited:O	20,000	20,000	*	0.00	2018-11-08
1070	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,000	245,280		0.00	2019-01-17
1071	1234	China Lilang Limited:O	28,000	185,920		0.00	2019-01-18
1072	1523	Plover Bay Technologies Limited:O	24,000	26,880		0.00	2018-10-23
1073	0598	SINOTRANS LIMITED:H	50,000	178,000		0.00	2019-01-21
1074	1801	Innovent Biologics, Inc.:O	26,500	535,300		0.00	2019-01-21
1075	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	277,200		0.00	2019-01-18
1076	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,000	42,600		0.00	2018-09-26
1077	3358	Bestway Global Holding Inc.:O	24,000	77,280		0.00	2018-12-05
1078	0987	China Renewable Energy Investment Limited:O	56,743	12,086		0.00	2018-09-07
1079	0588	Beijing North Star Company Limited:H	16,000	35,360		0.00	2018-05-31
1080	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	233,600		0.00	2018-03-29
1081	0780	Tongcheng Travel Holdings Limited (KY):O	46,800	597,168		0.00	2019-01-21
1082	1766	CRRC Corporation Limited:H	98,000	751,660		0.00	2019-01-21
1083	0743	Asia Cement (China) Holdings Corporation:O	35,000	208,600		0.00	2019-01-15
1084	8228	National Arts Group Holdings Limited:O	100,000	26,000		0.00	2018-07-12
1085	0357	Hainan Meilan International Airport Company Limited:H	5,000	33,900		0.00	2018-11-23
1086	1448	Fu Shou Yuan International Group Limited:O	49,000	300,860		0.00	2019-01-21
1087	2799	China CITIC Financial Asset Management Co., Ltd.:H	551,000	837,520		0.00	2019-01-21
1088	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	543,400		0.00	2019-01-21
1089	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	164,500	602,070		0.00	2019-01-21
1090	1518	New Century Healthcare Holding Co. Limited:O	10,500	68,775		0.00	2018-08-06
1091	0337	Greenland Hong Kong Holdings Limited:O	59,400	124,740		0.00	2019-01-15
1092	0886	Silver Base Group Holdings Limited:O	48,000	21,840		0.00	2019-01-15
1093	0106	Landsea Green Management Limited:O	100,000	95,000		0.00	2018-09-14
1094	0362	China Zenith Chemical Group Limited:O	28,125	10,266		0.00	2018-11-27
1095	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	41,000		0.00	2019-01-16
1096	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	42,000		0.00	2018-02-08
1097	0839	China Education Group Holdings Limited (KY):O	42,000	461,160		0.00	2019-01-21
1098	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	36,800		0.00	2019-01-03
1099	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	2,520		0.00	2018-09-03
1100	8163	NOIZ Group Limited:O	41,250	1,485		0.00	2018-11-19
1101	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	43,200		0.00	2018-11-21
1102	1665	Pentamaster International Limited:O	32,000	28,160		0.00	2019-01-08
1103	1571	Xin Point Holdings Limited:O	20,000	55,000		0.00	2019-01-21
1104	0982	Huafa Property Services Group Company Limited:O	200,000	19,000		0.00	2018-10-29
1105	2633	Jacobson Pharma Corporation Limited:O	40,000	62,000		0.00	2019-01-17
1106	0231	Ping An Securities Group (Holdings) Limited:O	100,000	20,400		0.00	2019-01-10
1107	0853	MicroPort Scientific Corporation:O	31,000	232,500		0.00	2019-01-21
1108	1647	Grandshores Technology Group Limited:O	20,000	18,000		0.00	2018-12-06
1109	0064	GET NICE HOLDINGS LIMITED:O	186,000	54,870		0.00	2019-01-21
1110	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	13,000	12,220		0.00	2019-01-15
1111	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	120,000	1,320,000		0.00	2018-12-21
1112	8195	Legendary Education Group Limited:O	24,000	1,416		0.00	2019-01-04
1113	1608	VPower Group International Holdings Limited:O	48,000	148,320		0.00	2019-01-14
1114	1275	New Century Real Estate Investment Trust:Unit	18,000	33,300		0.00	2019-01-14
1115	1530	3SBio Inc.:O	47,500	574,750		0.00	2019-01-18
1116	0867	China Medical System Holdings Limited:O	46,000	356,040		0.00	2019-01-21
1117	1458	Zhou Hei Ya International Holdings Company Limited:O	44,000	160,600		0.00	2019-01-16
1118	1555	MIE Holdings Corporation:O	54,000	3,402		0.00	2019-01-21
1119	0704	Huscoke Holdings Limited:O	50,000	14,000		0.00	2018-11-15
1120	0850	Long Well International Holdings Limited:O	164,000	19,352	*	0.00	2018-06-25
1121	1368	Xtep International Holdings Limited:O	41,000	187,780		0.00	2019-01-16
1122	0802	China e-Wallet Payment Group Limited:O	50,000	10,200		0.00	2019-01-07
1123	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	316,440		0.00	2019-01-11
1124	0221	Easy One Financial Group Limited:O	10,000	3,450		0.00	2018-09-17
1125	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	488,750		0.00	2019-01-15
1126	2280	HC Group Inc.:O	20,000	88,800		0.00	2019-01-15
1127	1596	Hebei Yichen Industrial Group Corporation Limited:H	4,000	21,360		0.00	2018-11-27
1128	1341	Hao Tian International Construction Investment Group Limited:O	64,000	24,320		0.00	2019-01-08
1129	2268	Youyuan International Holdings Limited:O	22,000	51,040		0.00	2019-01-18
1130	0182	Concord New Energy Group Limited:O	150,000	48,750		0.00	2019-01-17
1131	0008	PCCW LIMITED:O	136,002	633,769		0.00	2019-01-18
1132	0195	Greentech Technology International Limited:O	120,000	8,520		0.00	2018-08-27
1133	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	20,800		0.00	2019-01-18
1134	8203	Kaisun Holdings Limited:O	10,000	3,250		0.00	2018-06-22
1135	0627	Japan Kyosei Group Company Limited:O	196,000	135,240		0.00	2018-09-26
1136	1360	NOVA Group Holdings Limited (KY):O	25,000	95,750		0.00	2019-01-11
1137	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	91,000	1,617,980		0.00	2019-01-21
1138	1070	TCL Electronics Holdings Limited:O	40,000	140,000		0.00	2019-01-11
1139	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	617,440		0.00	2019-01-21
1140	6837	Haitong Securities Co., Ltd.:H	58,000	491,260		0.00	2019-01-18
1141	8137	Honbridge Holdings Limited:O	166,000	161,020		0.00	2019-01-21
1142	0825	New World Department Store China Limited:O	28,000	46,480		0.00	2018-12-17
1143	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	16,000		0.00	2018-12-21
1144	3306	JNBY Design Limited:O	8,500	99,960		0.00	2018-12-19
1145	0848	Maoye International Holdings Limited:O	84,000	46,200		0.00	2018-12-28
1146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,900	128,106		0.00	2018-07-24
1147	0261	GBA Holdings Limited:O	2,995,000	29,950		0.00	2019-01-21
1148	0881	Zhongsheng Group Holdings Limited:O	36,500	515,380		0.00	2019-01-17
1149	1469	Get Nice Financial Group Limited:O	40,000	38,400		0.00	2019-01-15
1150	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	9,280		0.00	2018-11-14
1151	0196	Honghua Group Limited:O	85,000	44,200		0.00	2019-01-21
1152	2678	Texhong International Group Limited:O	14,500	139,635		0.00	2019-01-14
1153	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	420,960		0.00	2019-01-21
1154	3683	Great Harvest Maeta Holdings Limited:O	15,000	28,350		0.00	2018-01-17
1155	1680	Macau Legend Development Limited:O	97,000	130,950		0.00	2019-01-18
1156	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,000	30,000		0.00	2018-06-14
1157	1199	COSCO SHIPPING Ports Limited:O	48,000	387,840		0.00	2019-01-21
1158	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,500	236,790		0.00	2019-01-18
1159	2008	Phoenix Media Investment (Holdings) Limited:O	76,000	56,240		0.00	2018-12-19
1160	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	14,040		0.00	2019-01-17
1161	2300	AMVIG Holdings Limited:O	14,000	24,080		0.00	2018-12-18
1162	1088	China Shenhua Energy Company Limited:H	51,000	993,480		0.00	2019-01-17
1163	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,000	121,800		0.00	2019-01-16
1164	0691	China Shanshui Cement Group Limited:O	65,000	126,100		0.00	2018-12-21
1165	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	606,000		0.00	2019-01-21
1166	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	153,120		0.00	2019-01-14
1167	1038	CK Infrastructure Holdings Limited:O	38,500	2,360,050		0.00	2019-01-11
1168	0294	Yangtzekiang Garment Limited:O	3,000	9,960		0.00	2018-12-28
1169	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	61,400		0.00	2018-12-21
1170	1310	HKBN Ltd.:O	14,500	174,290		0.00	2019-01-18
1171	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	332,250		0.00	2019-01-21
1172	0142	FIRST PACIFIC COMPANY LIMITED:O	62,000	210,800		0.00	2019-01-15
1173	2269	WuXi Biologics (Cayman) Inc.:O	17,500	1,093,750		0.00	2019-01-21
1174	0726	DIT Group Limited:O	160,000	17,920		0.00	2018-10-11
1175	8158	China Regenerative Medicine International Limited:O	250,000	16,250		0.00	2019-01-08
1176	0852	Strong Petrochemical Holdings Limited:O	30,000	15,600		0.00	2018-08-23
1177	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	69,300		0.00	2018-12-14
1178	1627	Able Engineering Holdings Limited:O	28,000	13,440		0.00	2018-08-24
1179	2005	SSY Group Limited (KY):O	42,000	260,820		0.00	2018-12-28
1180	1176	Zhuguang Holdings Group Company Limited:O	100,000	123,000		0.00	2018-10-30
1181	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	40,400		0.00	2018-11-28
1182	0066	MTR CORPORATION LIMITED:O	84,273	3,577,389		0.00	2019-01-21
1183	1929	Chow Tai Fook Jewellery Group Limited:O	136,600	871,508		0.00	2019-01-21
1184	0220	Uni-President China Holdings Ltd.:O	59,000	401,790		0.00	2019-01-18
1185	1913	PRADA S.P.A.:O	34,900	867,265		0.00	2019-01-21
1186	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	31,440		0.00	2019-01-04
1187	0390	CHINA RAILWAY GROUP LIMITED:H	57,000	416,670		0.00	2019-01-21
1188	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	46,800		0.00	2019-01-09
1189	0267	CITIC Limited (HK):O	392,000	4,672,640		0.00	2019-01-18
1190	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	155,320		0.00	2019-01-18
1191	0117	Tianli Holdings Group Limited:O	10,000	8,100		0.00	2018-10-18
1192	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	99,550		0.00	2018-12-27
1193	2298	Cosmo Lady (China) Holdings Company Limited:O	30,000	77,400		0.00	2018-12-06
1194	0241	Alibaba Health Information Technology Limited:O	154,000	1,073,380		0.00	2019-01-21
1195	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	105,200		0.00	2019-01-14
1196	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	34,200		0.00	2018-10-30
1197	8190	Combest Holdings Limited:O	50,000	2,000		0.00	2018-11-30
1198	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	22,600		0.00	2018-12-05
1199	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	57,000	390,450		0.00	2019-01-21
1200	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	31,040		0.00	2019-01-17
1201	8255	China Binary New Fintech Group:O	6,000	2,280		0.00	2018-08-29
1202	0976	Chiho Environmental Group Limited:O	20,000	24,200		0.00	2019-01-21
1203	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	23,500		0.00	2018-08-16
1204	1303	Huili Resources (Group) Limited:O	20,000	7,800		0.00	2018-01-17
1205	1589	China Logistics Property Holdings Co., Ltd:O	40,000	84,800		0.00	2019-01-21
1206	0019	SWIRE PACIFIC LIMITED:A	11,000	981,200		0.00	2019-01-17
1207	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	17,600		0.00	2019-01-04
1208	0101	HANG LUNG PROPERTIES LIMITED:O	54,000	860,760		0.00	2019-01-18
1209	1958	BAIC Motor Corporation Limited:H	30,000	144,900		0.00	2019-01-18
1210	3738	Vobile Group Limited:O	5,000	16,150		0.00	2019-01-18
1211	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	53,100		0.00	2019-01-17
1212	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	38,850		0.00	2019-01-21
1213	2359	WuXi AppTec Co., Ltd.:H	1,400	108,430		0.00	2019-01-11
1214	0373	ALLIED GROUP LIMITED (HK):O	2,000	96,800		0.00	2018-10-02
1215	0285	BYD Electronic (International) Company Limited:O	25,500	236,640		0.00	2019-01-21
1216	0762	CHINA UNICOM (HONG KONG) LIMITED:O	346,000	3,006,740		0.00	2019-01-18
1217	0291	China Resources Beer (Holdings) Company Limited:O	36,000	977,400		0.00	2019-01-21
1218	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	5,200		0.00	2019-01-18
1219	1246	Boill Healthcare Holdings Limited:O	100,000	7,800		0.00	2018-10-30
1220	1131	Agritrade Resources Limited:O	70,000	100,100		0.00	2018-12-06
1221	0509	Century Sunshine Group Holdings Limited:O	50,000	9,500		0.00	2018-11-07
1222	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	35,600		0.00	2019-01-11
1223	1830	Perfect Medical Health Management Limited (KY):O	12,000	23,760		0.00	2019-01-18
1224	1282	Renze Harvest International Limited:O	280,000	121,800	*	0.00	2019-01-17
1225	0573	Tao Heung Holdings Limited:O	11,000	14,740		0.00	2019-01-21
1226	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	119,700		0.00	2019-01-18
1227	0554	Hans Group Holdings Limited (KY):O	40,000	9,120		0.00	2018-11-29
1228	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	19,920		0.00	2018-12-11
1229	2789	Yuanda China Holdings Limited:O	66,000	6,204		0.00	2019-01-11
1230	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	348,580		0.00	2019-01-18
1231	1638	Kaisa Group Holdings Ltd.:O	63,000	150,570		0.00	2019-01-21
1232	1004	China Smarter Energy Group Holdings Limited:O	96,000	60,480		0.00	2019-01-18
1233	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,700		0.00	2018-11-15
1234	0095	LVGEM (China) Real Estate Investment Company Limited:O	50,000	108,000		0.00	2018-07-11
1235	1034	Fullwealth International Group Holdings Limited:O	16,000	9,760		0.00	2018-12-21
1236	3600	MODERN DENTAL GROUP LIMITED:O	10,000	13,500		0.00	2018-12-14
1237	8510	Top Standard Corporation:O	8,000	1,120		0.00	2019-01-18
1238	8283	Zhongshi Minan Holdings Limited:O	5,000	29,000		0.00	2018-08-30
1239	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	47,040		0.00	2019-01-16
1240	2211	Universal Health International Group Holding Limited:O	30,000	1,890		0.00	2018-12-13
1241	1196	Realord Group Holdings Limited:O	14,000	71,820		0.00	2018-12-05
1242	3998	Bosideng International Holdings Limited:O	104,000	140,400		0.00	2019-01-18
1243	1910	Samsonite Group S.A.:O	13,800	333,270		0.00	2019-01-16
1244	0936	Kaisa Capital Investment Holdings Limited:O	10,000	6,400		0.00	2018-10-22
1245	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	2,520		0.00	2019-01-07
1246	3886	Town Health International Medical Group Limited:O	70,000	48,300	*	0.00	2018-06-22
1247	0829	Shenguan Holdings (Group) Limited:O	30,000	13,200		0.00	2018-12-03
1248	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2017-01-24
1249	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	68,040		0.00	2019-01-21
1250	1219	Tenwow International Holdings Limited:O	20,000	7,600	*	0.00	2018-08-09
1251	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	30,100		0.00	2019-01-21
1252	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	70,000	27,650		0.00	2019-01-21
1253	0464	China In-Tech Limited:O	4,000	7,000		0.00	2018-09-24
1254	1728	China ZhengTong Auto Services Holdings Limited:O	22,000	92,400		0.00	2019-01-18
1255	0083	SINO LAND COMPANY LIMITED:O	60,648	855,137		0.00	2019-01-21
1256	2007	Country Garden Holdings Company Limited:O	191,032	1,877,845		0.00	2019-01-21
1257	1822	China Wood International Holding Co., Limited:O	60,000	1,860		0.00	2018-12-17
1258	8041	IntelliMark AI International Limited:O	60,000	2,280		0.00	2018-07-19
1259	2345	Shanghai Prime Machinery Company Limited:H	8,000	8,640		0.00	2018-11-19
1260	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	85,800		0.00	2018-11-22
1261	0425	Minth Group Limited:O	10,000	272,500		0.00	2019-01-16
1262	0163	Emperor International Holdings Limited:O	32,000	61,760		0.00	2019-01-21
1263	1468	Kingkey Financial International (Holdings) Limited:O	40,000	9,280		0.00	2018-12-04
1264	2303	Hengxing Gold Holding Company Limited:O	8,000	58,480		0.00	2019-01-21
1265	1866	CHINA XLX FERTILISER LTD.:O	10,000	25,300		0.00	2018-11-27
1266	1195	Kingwell Group Limited:O	24,000	1,272		0.00	2019-01-17
1267	0245	China Vered Financial Holding Corporation Limited:O	240,000	46,800		0.00	2018-11-05
1268	0075	Y. T. REALTY GROUP LIMITED:O	6,469	15,720		0.00	2018-11-23
1269	1299	AIA Group Limited:O	97,200	6,667,920		0.00	2019-01-21
1270	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,860		0.00	2018-11-05
1271	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	88,200		0.00	2019-01-18
1272	0826	Tiangong International Company Limited:O	20,000	29,200		0.00	2018-09-06
1273	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	14,500		0.00	2018-12-20
1274	1109	CHINA RESOURCES LAND LIMITED:O	52,479	1,603,233		0.00	2019-01-21
1275	6058	China Industrial Securities International Financial Group Limited:O	30,000	19,500		0.00	2019-01-15
1276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,000	17,040		0.00	2018-12-12
1277	1716	Most Kwai Chung Limited:O	2,000	2,320		0.00	2019-01-11
1278	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	88,000		0.00	2019-01-14
1279	6886	Huatai Securities Co., Ltd.:H	12,600	174,384		0.00	2019-01-18
1280	2588	BOC AVIATION LIMITED:O	4,800	303,360		0.00	2019-01-17
1281	2226	HONWORLD GROUP LIMITED:O	4,000	12,360		0.00	2019-01-11
1282	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	210,000		0.00	2019-01-16
1283	1031	Kingston Financial Group Limited:O	94,000	186,120		0.00	2018-12-21
1284	2357	AviChina Industry & Technology Company Limited:H	43,000	209,840		0.00	2019-01-21
1285	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	51,400		0.00	2018-11-23
1286	1476	HENGTAI SECURITIES CO., LTD:H	3,000	5,700		0.00	2018-07-20
1287	1076	Imperial Pacific International Holdings Limited:O	950,000	49,400		0.00	2019-01-09
1288	2688	ENN Energy Holdings Limited:O	7,400	544,270		0.00	2019-01-21
1289	0340	Tongguan Gold Group Limited:O	22,000	12,760		0.00	2018-12-21
1290	2638	HK Electric Investments Limited:O	57,250	466,015		0.00	2019-01-17
1291	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	23,440		0.00	2018-12-18
1292	1628	Yuzhou Group Holdings Company Limited:O	31,000	112,530		0.00	2019-01-18
1293	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	19,500		0.00	2018-09-27
1294	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	380,160		0.00	2019-01-21
1295	1099	SINOPHARM GROUP CO. LTD.:H	7,600	263,340		0.00	2019-01-18
1296	0489	DongFeng Motor Group Company Limited (CN):H	18,000	144,720		0.00	2019-01-21
1297	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	83,000		0.00	2019-01-17
1298	3380	Logan Group Company Limited:O	34,000	357,680		0.00	2019-01-21
1299	0700	TENCENT HOLDINGS LIMITED:O	58,600	19,924,000		0.00	2019-01-21
1300	1686	SUNEVISION HOLDINGS LTD.:O	14,000	67,060		0.00	2018-12-19
1301	6139	Jinmao (China) Hotel Investments and Management Limited:O	12,000	54,840		0.00	2018-11-19
1302	1761	BabyTree Group:O	10,000	62,000		0.00	2018-12-11
1303	6136	Kangda International Environmental Company Limited:O	12,000	10,680		0.00	2019-01-07
1304	0087	SWIRE PACIFIC LIMITED:B	17,500	236,250		0.00	2019-01-04
1305	0884	CIFI Holdings (Group) Co. Ltd.:O	45,308	210,682		0.00	2019-01-21
1306	1760	Intron Technology Holdings Limited:O	6,000	15,960		0.00	2018-09-04
1307	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	37,720		0.00	2019-01-14
1308	1681	Consun Pharmaceutical Group Limited:O	5,000	27,400		0.00	2018-11-12
1309	1499	OKG Technology Holdings Limited:O	30,000	11,700	*	0.00	2019-01-09
1310	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	179,400		0.00	2019-01-18
1311	9893	Pizu Group Holdings Limited:O	20,000	9,000		0.00	2019-01-11
1312	0069	SHANGRI-LA ASIA LIMITED:O	20,000	206,000		0.00	2019-01-21
1313	2383	TOM GROUP LIMITED:O	22,000	41,800		0.00	2018-11-06
1314	3918	NagaCorp Ltd.:O	24,000	220,320		0.00	2019-01-21
1315	6169	China YuHua Education Corporation Limited:O	18,000	56,160		0.00	2019-01-21
1316	1399	Veson Holdings Limited (KY):O	6,000	1,770		0.00	2019-01-18
1317	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2018-12-28
1318	6160	BeOne Medicine Ltd.:O	4,200	354,900		0.00	2019-01-14
1319	0973	L'Occitane International S.A.:O	8,000	114,080		0.00	2019-01-16
1320	83188	ChinaAMC CSI 300 Index ETF:Unit	2,000	65,200		0.00	2018-12-21
1321	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	153,840		0.00	2018-12-27
1322	2338	WEICHAI POWER CO., LTD.:H	10,000	96,000		0.00	2019-01-18
1323	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	8,840		0.00	2018-12-19
1324	0512	Grand Pharmaceutical Group Limited:O	16,000	64,000		0.00	2019-01-21
1325	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	508,000		0.00	2019-01-17
1326	6823	HKT Limited (KY):O	38,316	445,998		0.00	2019-01-18
1327	0960	Longfor Group Holdings Limited:O	30,000	691,500		0.00	2019-01-21
1328	2869	Greentown Service Group Co. Ltd.:O	14,000	96,040		0.00	2019-01-18
1329	0655	HONGKONG CHINESE LIMITED:O	10,000	12,700		0.00	2018-08-28
1330	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	7,320		0.00	2019-01-15
1331	2779	China Xinhua Education Group Limited:O	8,000	17,600		0.00	2019-01-21
1332	1321	China New City Group Limited:O	10,000	10,700		0.00	2018-07-13
1333	0147	International Business Settlement Holdings Limited:O	100,000	14,500		0.00	2018-10-03
1334	1238	Powerlong Real Estate Holdings Limited:O	19,000	62,320		0.00	2019-01-21
1335	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	62,880		0.00	2019-01-18
1336	3633	Zhongyu Energy Holdings Limited:O	12,000	94,320		0.00	2019-01-08
1337	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	108,460		0.00	2019-01-21
1338	3777	China Fiber Optic Network System Group Ltd.:O	10,000	7,000	*	0.00	2017-01-24
1339	0674	China Tangshang Holdings Limited:O	5,000	1,025		0.00	2018-09-24
1340	6899	Ourgame International Holdings Limited:O	5,000	3,950		0.00	2018-10-10
1341	1456	Guolian Minsheng Securities Company Limited:H	2,000	3,640		0.00	2018-10-26
1342	6808	SUN ART RETAIL GROUP LIMITED:O	43,000	339,270		0.00	2019-01-21
1343	0143	Guoan International Limited:O	34,000	4,896		0.00	2018-12-14
1344	2331	LI NING COMPANY LIMITED:O	9,500	87,590		0.00	2019-01-21
1345	2393	Yestar Healthcare Holdings Company Limited:O	10,000	19,500		0.00	2018-11-15
1346	3333	China Evergrande Group:O	54,000	1,217,700		0.00	2019-01-21
1347	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	28,920		0.00	2018-09-10
1348	3969	China Railway Signal & Communication Corporation Limited:H	8,000	48,800		0.00	2019-01-17
1349	0059	Skyfame Realty (Holdings) Limited:O	32,057	37,827		0.00	2019-01-14
1350	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,000	96,390		0.00	2019-01-18
1351	1316	Nexteer Automotive Group Limited:O	10,000	113,400		0.00	2018-10-26
1352	0546	Fufeng Group Limited:O	10,000	34,500		0.00	2018-12-21
1353	0799	IGG Inc:O	5,000	58,400		0.00	2019-01-18
1354	1918	Sunac China Holdings Limited:O	17,000	448,800		0.00	2019-01-18
1355	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,000	9,300		0.00	2018-11-29
1356	0096	YUSEI HOLDINGS LIMITED:O	2,000	4,200		0.00	2018-09-28
1357	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	92,680		0.00	2019-01-17
1358	0493	GOME Retail Holdings Limited:O	78,000	52,260		0.00	2019-01-21
1359	1193	China Resources Gas Group Limited:O	8,000	258,400		0.00	2019-01-18
1360	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,000	37,950		0.00	2019-01-11
1361	1006	Changshouhua Food Company Limited:O	2,000	6,560		0.00	2018-11-28
1362	0776	Imperium Technology Group Limited (KY):O	1,000	2,050		0.00	2018-07-16
1363	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,253	14,936		0.00	2018-12-13
1364	2051	Vala Inc. (KY):O	4,000	18,360		0.00	2018-10-18
1365	0468	Greatview Aseptic Packaging Company Limited:O	4,000	20,280		0.00	2019-01-21
1366	0687	Tysan Holdings Limited:O	10,000	23,700		0.00	2019-01-18
1367	0680	Nan Hai Corporation Limited:O	200,000	34,200		0.00	2018-12-18
1368	3328	Bank of Communications Co., Ltd.:H	101,270	652,179		0.00	2019-01-21
1369	1868	Neo-Neon Holdings Limited:O	6,000	4,260		0.00	2019-01-10
1370	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	13,200		0.00	2019-01-07
1371	1970	IMAX China Holding, Inc.:O	1,000	21,250		0.00	2019-01-04
1372	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	820,500		0.00	2019-01-21
1373	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	39,180		0.00	2019-01-17
1374	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,100	738	*	0.00	2017-01-24
1375	2313	Shenzhou International Group Holdings Limited:O	4,000	358,800		0.00	2019-01-21
1376	3883	China Aoyuan Group Limited:O	7,000	39,130		0.00	2019-01-18
1377	2020	ANTA Sports Products Limited:O	7,000	269,850		0.00	2019-01-18
1378	1224	C C Land Holdings Limited:O	10,000	18,300		0.00	2019-01-18
1379	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,500	9,360		0.00	2018-12-20
1380	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,186	185,227		0.00	2019-01-15
1381	0699	CAR Inc.:O	5,000	29,450		0.00	2018-12-28
1382	1340	Huisheng International Holdings Limited:O	2,000	250		0.00	2018-10-23
1383	82828	Hang Seng China Enterprises Index ETF:Unit	600	56,280		0.00	2018-12-10
1384	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	23,442	2,672		0.00	2019-01-08
1385	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	208,320		0.00	2019-01-21
1386	2238	Guangzhou Automobile Group Co., Ltd.:H	6,400	54,208		0.00	2019-01-21
1387	6099	China Merchants Securities Co., Ltd.:H	2,000	21,120		0.00	2018-12-07
1388	2669	China Overseas Property Holdings Limited:O	6,667	16,467		0.00	2019-01-17
1389	1165	Shunfeng International Clean Energy Limited:O	10,000	5,200	*	0.00	2018-12-12
1390	1786	CRCC High-Tech Equipment Corporation Limited:H	1,000	1,740		0.00	2018-12-27
1391	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,155	61,735		0.00	2019-01-02
1392	0660	Wai Chun Bio-Technology Limited:O	30,000	1,140		0.00	2019-01-09
1393	3040	Global X MSCI China ETF:Unit	100	3,025		0.00	2018-01-08
1394	3690	Meituan:B	8,400	383,460		0.00	2019-01-21
1395	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	2,760		0.00	2019-01-21
1396	0613	Planetree International Development Limited:O	16,000	2,720	*	0.00	2018-11-12
1397	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	1,100		0.00	2018-12-19
1398	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,160		0.00	2018-11-06
1399	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	10,140		0.00	2019-01-09
1400	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	53,920		0.00	2019-01-14
1401	0632	CHK Oil Limited (BM):O	5,000	455		0.00	2018-12-20
1402	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	73,320		0.00	2019-01-18
1403	0124	Guangdong Land Holdings Limited:O	2,505	4,785		0.00	2019-01-21
1404	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	116,875		0.00	2019-01-16
1405	0288	WH Group Limited (KY):O	20,000	137,200		0.00	2019-01-17
1406	1243	WANG ON PROPERTIES LIMITED:O	20,000	19,200		0.00	2018-11-02
1407	3933	United Laboratories International Holdings Limited (The):O	2,000	9,320		0.00	2018-12-17
1408	0151	Want Want China Holdings Limited:O	15,000	90,450		0.00	2019-01-21
1409	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	289,570		0.00	2019-01-18
1410	0636	KLN Logistics Group Limited (BM):O	2,000	24,680		0.00	2019-01-18
1411	0467	United Energy Group Limited:O	30,000	36,600		0.00	2019-01-18
1412	0586	China Conch Venture Holdings Limited:O	2,000	50,000		0.00	2019-01-18
1413	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	64,800		0.00	2019-01-17
1414	0813	Shimao Group Holdings Limited:O	3,500	76,125		0.00	2019-01-21
1415	0123	Yuexiu Property Company Limited:O	13,000	19,890		0.00	2019-01-16
1416	0384	CHINA GAS HOLDINGS LIMITED:O	5,200	132,080		0.00	2019-01-21
1417	1171	Yankuang Energy Group Company Limited:H	2,000	14,300		0.00	2019-01-21
1418	3999	DaChan Food (Asia) Limited:O	1,000	390		0.00	2015-10-30
1419	0271	Asiasec Properties Limited:O	1,000	3,000		0.00	2018-12-20
1420	6818	China Everbright Bank Company Limited:H	9,000	32,490		0.00	2019-01-18
1421	1030	SEAZEN GROUP LIMITED:O	4,000	24,680		0.00	2019-01-18
1422	0607	Fullshare Holdings Limited:O	12,500	21,250		0.00	2019-01-21
1423	1141	CMBC Capital Holdings Limited:O	30,000	9,000		0.00	2018-11-20
1424	6288	Fast Retailing Co., Ltd.:HDRO	300	10,950		0.00	2019-01-11
1425	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	70,600		0.00	2019-01-21
1426	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	3,360		0.00	2018-08-29
1427	1269	China First Capital Group Limited:O	2,000	7,840		0.00	2018-06-15
1428	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	22,100		0.00	2019-01-21
1429	3301	Ronshine China Holdings Limited:O	500	4,445		0.00	2018-10-26
1430	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	73		0.00	2015-11-23
1431	0701	CNT GROUP LIMITED:O	340	97		0.00	2018-01-29
1432	1387	China Dili Group:O	10,000	2,850		0.00	2019-01-09

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