CCASS changes of Merrill Lynch Far East Limited

Merrill Lynch Far East Limited

CCASS holding changes from 2019-01-02 to 2019-01-03

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0941	China Mobile Limited (HK):O	9,935,251	2,649,499	0.05	0.01	196,327,876		2019-01-03
2	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,687,830	1,145,334	0.13	0.02	76,737,378		2019-01-03
3	1299	AIA Group Limited:O	11,213,579	895,047	0.09	0.01	55,358,657		2019-01-03
4	2313	Shenzhou International Group Holdings Limited:O	2,251,781	608,507	0.15	0.04	52,270,751		2019-01-03
5	1638	Kaisa Group Holdings Ltd.:O	21,102,770	19,999,000	0.35	0.33	44,397,780		2019-01-03
6	3818	China Dongxiang (Group) Co., Ltd.:O	38,854,769	35,950,097	0.66	0.61	42,780,615		2019-01-03
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	444,621	157,012	0.04	0.01	34,731,054		2019-01-03
8	3690	Meituan:B	3,628,671	769,263	0.08	0.02	31,732,099		2019-01-03
9	2202	China Vanke Company Limited:H	5,129,308	1,022,387	0.39	0.08	26,633,181		2019-01-03
10	1128	Wynn Macau, Limited:O	10,687,966	1,472,806	0.21	0.03	23,947,826		2019-01-03
11	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,734,431	768,180	0.32	0.02	21,201,768		2019-01-03
12	2822	CSOP FTSE China A50 ETF:Unit	11,710,472	1,864,603	0.75	0.12	20,995,430		2019-01-03
13	1800	China Communications Construction Company Limited:H	6,118,878	2,814,008	0.14	0.06	20,401,558		2019-01-03
14	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,470,614	181,308	0.05	0.01	20,306,496		2019-01-03
15	0914	Anhui Conch Cement Company Limited:H	3,706,691	560,344	0.29	0.04	20,004,281		2019-01-03
16	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,862,193	1,934,408	0.11	0.03	19,460,144		2019-01-03
17	0005	HSBC HOLDINGS PLC:O	4,991,581	301,999	0.02	0.00	19,101,437		2019-01-03
18	1918	Sunac China Holdings Limited:O	11,819,983	802,053	0.27	0.02	18,687,835		2019-01-03
19	1109	CHINA RESOURCES LAND LIMITED:O	5,678,613	605,111	0.08	0.01	17,548,219		2019-01-03
20	6030	CITIC Securities Company Limited:H	8,167,319	1,277,000	0.36	0.06	16,626,540		2019-01-03
21	0883	CNOOC LIMITED:O	9,650,824	1,236,961	0.02	0.00	14,200,312		2019-01-03
22	6169	China YuHua Education Corporation Limited:O	7,060,774	4,439,586	0.22	0.14	13,718,321		2019-01-03
23	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,366,000	757,782	0.33	0.01	12,139,668		2019-01-03
24	0958	Huaneng Renewables Corporation Limited:H	26,369,265	6,295,857	0.52	0.13	11,962,128		2019-01-03
25	1548	Genscript Biotech Corporation:O	2,021,382	1,191,000	0.11	0.06	11,886,180		2019-01-03
26	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,054,497	239,974	0.21	0.01	11,458,759		2019-01-03
27	1810	Xiaomi Corporation:B	5,532,002	961,091	0.03	0.01	11,302,430		2019-01-03
28	1448	Fu Shou Yuan International Group Limited:O	2,440,300	2,176,000	0.11	0.10	11,293,440		2019-01-03
29	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,378,493	1,424,850	0.05	0.02	10,942,848		2019-01-03
30	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,040,800	438,200	0.15	0.02	10,779,720		2019-01-03
31	6886	Huatai Securities Co., Ltd.:H	1,792,446	711,600	0.10	0.04	8,752,680		2019-01-03
32	2840	SPDR Gold Trust:Unit	21,948	8,790	0.01	0.00	8,398,845		2019-01-03
33	2238	Guangzhou Automobile Group Co., Ltd.:H	4,832,591	1,118,200	0.16	0.04	8,330,590		2019-01-03
34	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,977,579	202,213	0.16	0.01	8,290,733		2019-01-03
35	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,463,081	1,447,199	0.07	0.03	8,162,202		2019-01-03
36	2007	Country Garden Holdings Company Limited:O	2,691,153	935,246	0.01	0.00	8,043,116		2019-01-03
37	3188	ChinaAMC CSI 300 Index ETF:Unit	6,066,113	233,187	1.58	0.06	8,021,633		2019-01-03
38	1336	New China Life Insurance Company Ltd.:H	1,901,578	261,001	0.18	0.03	7,803,930		2019-01-03
39	0753	Air China Limited:H	6,227,927	1,212,000	0.14	0.03	7,720,440		2019-01-03
40	0002	CLP HOLDINGS LIMITED:O	1,230,172	88,184	0.05	0.00	7,694,054		2019-01-03
41	2269	WuXi Biologics (Cayman) Inc.:O	665,897	165,000	0.05	0.01	7,548,750		2019-01-03
42	2777	Guangzhou R&F Properties Co., Ltd.:H	3,022,022	655,600	0.30	0.06	7,316,496		2019-01-03
43	2338	WEICHAI POWER CO., LTD.:H	11,631,709	843,956	0.60	0.04	7,190,505		2019-01-03
44	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,795,908	868,091	0.23	0.01	7,014,175		2019-01-03
45	0371	Beijing Enterprises Water Group Limited:O	17,264,803	1,779,475	0.18	0.02	6,815,389		2019-01-03
46	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,522,360	4,453,461	0.81	0.10	6,368,449		2019-01-03
47	0004	Wharf (Holdings) Limited (The):O	2,085,170	317,017	0.07	0.01	6,340,340		2019-01-03
48	0288	WH Group Limited (KY):O	77,940,771	1,105,100	0.53	0.01	6,288,019		2019-01-03
49	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,734,415	470,000	0.14	0.04	6,194,600		2019-01-03
50	2689	Nine Dragons Paper (Holdings) Limited:O	4,545,900	879,729	0.10	0.02	6,114,117		2019-01-03
51	1208	MMG Limited (HK):O	6,751,448	1,940,267	0.08	0.02	5,956,620		2019-01-03
52	0656	FOSUN INTERNATIONAL LIMITED:O	109,817,276	560,500	1.28	0.01	5,952,510		2019-01-03
53	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,872,479	282,020	1.92	0.03	5,654,501		2019-01-03
54	0853	MicroPort Scientific Corporation:O	1,364,331	815,000	0.09	0.05	5,444,200		2019-01-03
55	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,185,953	1,582,245	0.09	0.05	5,347,988		2019-01-03
56	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	327,244	130,034	0.03	0.01	5,337,896		2019-01-03
57	0011	HANG SENG BANK, LIMITED:O	417,387	30,969	0.02	0.00	5,205,889		2019-01-03
58	3908	China International Capital Corporation Limited:H	172,726,513	350,749	10.00	0.02	5,092,875		2019-01-03
59	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	27,208,219	1,128,000	0.54	0.02	4,895,520		2019-01-03
60	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,399,157	1,808,565	0.06	0.05	4,865,040	*	2019-01-03
61	0880	SJM Holdings Limited:O	1,306,206	662,000	0.02	0.01	4,607,520		2019-01-03
62	1316	Nexteer Automotive Group Limited:O	4,041,847	420,001	0.16	0.02	4,351,210		2019-01-03
63	0884	CIFI Holdings (Group) Co. Ltd.:O	6,392,908	1,093,000	0.08	0.01	4,273,630		2019-01-03
64	1910	Samsonite Group S.A.:O	6,969,562	193,034	0.49	0.01	4,169,534		2019-01-03
65	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,000	4,000	0.14	0.14	4,026,600		2019-01-03
66	1133	Harbin Electric Company Limited:H	1,603,013	993,946	0.24	0.15	3,955,905		2019-01-03
67	0799	IGG Inc:O	2,458,734	390,040	0.19	0.03	3,947,205		2019-01-03
68	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	529,308	100,849	0.01	0.00	3,902,856		2019-01-03
69	0494	LI & FUNG LIMITED:O	20,529,938	3,142,218	0.24	0.04	3,896,350		2019-01-03
70	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,672,274	838,695	0.12	0.01	3,883,158		2019-01-03
71	1813	KWG Group Holdings Limited:O	5,013,919	601,001	0.16	0.02	3,882,466		2019-01-03
72	3380	Logan Group Company Limited:O	15,340,820	378,000	0.28	0.01	3,659,040		2019-01-03
73	83188	ChinaAMC CSI 300 Index ETF:Unit	141,562	120,400	0.04	0.03	3,636,080		2019-01-03
74	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	194,275	98,000	0.02	0.01	3,586,800		2019-01-03
75	2282	MGM China Holdings Limited:O	3,292,445	288,301	0.09	0.01	3,574,932		2019-01-03
76	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,604,368	564,000	0.08	0.02	3,553,200		2019-01-03
77	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	825,979	139,755	0.05	0.01	3,507,851		2019-01-03
78	0087	SWIRE PACIFIC LIMITED:B	1,090,548	275,000	0.04	0.01	3,465,000		2019-01-03
79	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,645,421	427,466	0.05	0.00	3,453,925		2019-01-03
80	0763	ZTE CORPORATION:H	1,553,343	247,200	0.21	0.03	3,441,024		2019-01-03
81	8083	Youzan Technology Limited:O	58,729,631	6,238,285	0.44	0.05	3,431,057		2019-01-03
82	0285	BYD Electronic (International) Company Limited:O	1,247,165	376,923	0.06	0.02	3,407,384		2019-01-03
83	6818	China Everbright Bank Company Limited:H	5,695,886	1,009,760	0.04	0.01	3,342,306		2019-01-03
84	0384	CHINA GAS HOLDINGS LIMITED:O	1,321,395	130,899	0.03	0.00	3,324,835		2019-01-03
85	1193	China Resources Gas Group Limited:O	1,191,647	105,000	0.05	0.00	3,171,000		2019-01-03
86	3323	China National Building Material Company Limited:H	10,849,487	626,601	0.28	0.02	3,170,601		2019-01-03
87	0489	DongFeng Motor Group Company Limited (CN):H	2,211,888	446,787	0.08	0.02	3,163,252		2019-01-03
88	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,700,874	1,662,000	0.02	0.01	3,141,180		2019-01-03
89	1113	CK Asset Holdings Limited (KY):O	3,635,826	56,229	0.10	0.00	3,134,767		2019-01-03
90	0780	Tongcheng Travel Holdings Limited (KY):O	379,200	275,200	0.02	0.01	3,010,688		2019-01-03
91	0902	HUA NENG POWER INTERNATIONAL, INC.:H	13,345,178	614,000	0.28	0.01	2,947,200		2019-01-03
92	0670	China Eastern Airlines Corporation Limited:H	4,221,682	696,000	0.09	0.01	2,916,240		2019-01-03
93	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	51,655,618	522,896	0.20	0.00	2,896,844		2019-01-03
94	0054	HOPEWELL HOLDINGS LIMITED:O	7,741,171	84,000	0.89	0.01	2,868,600		2019-01-03
95	0001	CK Hutchison Holdings Limited:O	3,868,888	38,997	0.10	0.00	2,860,430		2019-01-03
96	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,766,315	155,000	0.17	0.01	2,845,800		2019-01-03
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,733,050	854,000	0.27	0.05	2,826,740		2019-01-03
98	0881	Zhongsheng Group Holdings Limited:O	2,548,033	182,720	0.11	0.01	2,751,763		2019-01-03
99	1171	Yankuang Energy Group Company Limited:H	1,644,765	452,684	0.08	0.02	2,734,211		2019-01-03
100	0552	China Communications Services Corporation Limited:H	6,361,199	431,034	0.27	0.02	2,685,342		2019-01-03
101	3900	Greentown China Holdings Limited:O	1,580,869	477,000	0.07	0.02	2,666,430		2019-01-03
102	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,971,048	261,595	0.04	0.00	2,613,334		2019-01-03
103	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,267,092	162,601	0.14	0.02	2,491,047		2019-01-03
104	0083	SINO LAND COMPANY LIMITED:O	707,441	181,160	0.01	0.00	2,489,138		2019-01-03
105	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	828,637	90,766	0.37	0.04	2,459,759		2019-01-03
106	0123	Yuexiu Property Company Limited:O	34,231,189	1,730,000	0.28	0.01	2,439,300		2019-01-03
107	0148	Kingboard Holdings Limited:O	975,569	117,500	0.09	0.01	2,414,625		2019-01-03
108	0101	HANG LUNG PROPERTIES LIMITED:O	2,882,082	164,850	0.06	0.00	2,396,919		2019-01-03
109	0665	Haitong International Securities Group Limited:O	2,147,604	1,024,000	0.04	0.02	2,396,160		2019-01-03
110	1958	BAIC Motor Corporation Limited:H	4,598,685	591,000	0.18	0.02	2,364,000		2019-01-03
111	1038	CK Infrastructure Holdings Limited:O	380,230	39,930	0.01	0.00	2,307,954		2019-01-03
112	0390	CHINA RAILWAY GROUP LIMITED:H	12,707,268	326,941	0.30	0.01	2,291,856		2019-01-03
113	2048	E-House (China) Enterprise Holdings Limited:O	284,400	164,400	0.02	0.01	2,252,280		2019-01-03
114	1628	Yuzhou Group Holdings Company Limited:O	3,464,139	708,000	0.07	0.01	2,187,720		2019-01-03
115	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,272,103	580,500	0.10	0.04	2,159,460		2019-01-03
116	0817	China Jinmao Holdings Group Limited:O	10,636,176	636,050	0.09	0.01	2,143,489		2019-01-03
117	3808	SINOTRUK (HONG KONG) LIMITED:O	7,815,276	199,637	0.28	0.01	2,120,145		2019-01-03
118	0788	China Tower Corporation Limited:H	754,089,982	1,420,185	1.62	0.00	1,988,259		2019-01-03
119	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	429,770	131,000	0.02	0.01	1,965,000		2019-01-03
120	0522	ASMPT Limited:O	436,013	27,193	0.11	0.01	1,957,896		2019-01-03
121	1339	People's Insurance Company (Group) of China Limited (The):H	6,496,000	632,000	0.07	0.01	1,902,320		2019-01-03
122	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,855,067	168,740	0.05	0.00	1,849,390		2019-01-03
123	0751	Skyworth Group Limited:O	2,482,973	1,131,000	0.08	0.04	1,843,530		2019-01-03
124	0708	China Evergrande New Energy Vehicle Group Limited:O	175,568	145,000	0.00	0.00	1,815,400		2019-01-03
125	1313	China Resources Building Materials Technology Holdings Limited:O	17,596,386	263,330	0.25	0.00	1,785,377		2019-01-03
126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,782,213	617,000	0.11	0.02	1,783,130		2019-01-03
127	0303	VTECH HOLDINGS LIMITED:O	571,189	27,400	0.23	0.01	1,741,270		2019-01-03
128	1233	Times China Holdings Limited:O	1,094,665	221,370	0.06	0.01	1,726,686		2019-01-03
129	1877	Shanghai Junshi Biosciences Co., Ltd.:H	612,000	74,000	0.39	0.05	1,720,500		2019-01-03
130	3360	Far East Horizon Limited:O	14,692,089	223,000	0.37	0.01	1,717,100		2019-01-03
131	2869	Greentown Service Group Co. Ltd.:O	1,114,463	294,000	0.04	0.01	1,714,020		2019-01-03
132	0020	WHEELOCK AND COMPANY LIMITED:O	251,387	37,481	0.01	0.00	1,651,038		2019-01-03
133	3883	China Aoyuan Group Limited:O	1,844,569	330,829	0.07	0.01	1,634,295		2019-01-03
134	1966	China SCE Group Holdings Limited:O	2,041,351	588,000	0.05	0.01	1,622,880		2019-01-03
135	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,696,507	62,269	0.09	0.00	1,618,994		2019-01-03
136	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,501,286	2,058,000	0.22	0.03	1,605,240		2019-01-03
137	0241	Alibaba Health Information Technology Limited:O	1,204,347	262,000	0.01	0.00	1,585,100		2019-01-03
138	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,164,656	464,589	0.07	0.02	1,509,914		2019-01-03
139	0586	China Conch Venture Holdings Limited:O	170,474	67,853	0.01	0.00	1,509,729		2019-01-03
140	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,600,412	48,970	0.24	0.01	1,483,791		2019-01-03
141	1513	Livzon Pharmaceutical Group Inc.:H	278,687	71,500	0.11	0.03	1,480,050		2019-01-03
142	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,510,167	345,491	0.27	0.01	1,475,247		2019-01-03
143	0220	Uni-President China Holdings Ltd.:O	4,028,222	226,000	0.09	0.01	1,453,180		2019-01-03
144	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,619,739	530,000	0.05	0.01	1,441,600		2019-01-03
145	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,727,471	88,601	0.08	0.00	1,433,564		2019-01-03
146	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	294,389	88,500	0.03	0.01	1,407,150		2019-01-03
147	0868	XINYI GLASS HOLDINGS LIMITED:O	1,848,620	167,530	0.05	0.00	1,398,876		2019-01-03
148	3306	JNBY Design Limited:O	2,428,500	135,325	0.47	0.03	1,353,250		2019-01-03
149	2588	BOC AVIATION LIMITED:O	390,865	23,500	0.06	0.00	1,333,625		2019-01-03
150	1816	CGN Power Co., Ltd.:H	6,806,653	728,000	0.06	0.01	1,332,240		2019-01-03
151	1060	Damai Entertainment Holdings Limited (BM):O	14,400,000	1,040,000	0.06	0.00	1,320,800		2019-01-03
152	2868	Beijing Capital Land Co., Ltd.:H	1,521,990	468,000	0.15	0.05	1,296,360		2019-01-03
153	3799	Dali Foods Group Company Limited:O	361,909,737	228,000	2.64	0.00	1,290,480		2019-01-03
154	0683	KERRY PROPERTIES LIMITED:O	257,601	47,616	0.02	0.00	1,285,632		2019-01-03
155	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,604,411	998,825	0.06	0.01	1,268,508		2019-01-03
156	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	355,332	64,000	0.10	0.02	1,265,920		2019-01-03
157	1378	China Hongqiao Group Limited:O	808,960	300,000	0.01	0.00	1,248,000		2019-01-03
158	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,988,466	79,120	1.08	0.01	1,245,349		2019-01-03
159	0019	SWIRE PACIFIC LIMITED:A	306,210	15,500	0.03	0.00	1,232,250		2019-01-03
160	1913	PRADA S.P.A.:O	332,819	49,704	0.01	0.00	1,230,174		2019-01-03
161	0142	FIRST PACIFIC COMPANY LIMITED:O	3,661,551	403,000	0.08	0.01	1,229,150		2019-01-03
162	0189	DONGYUE GROUP LIMITED:O	3,794,486	302,000	0.18	0.01	1,204,980		2019-01-03
163	1368	Xtep International Holdings Limited:O	3,050,200	282,500	0.14	0.01	1,200,625		2019-01-03
164	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	984,000	984,000	0.04	0.04	1,200,480		2019-01-03
165	3319	A-Living Smart City Services Co., Ltd.:H	964,962	115,250	0.22	0.03	1,154,805		2019-01-03
166	2005	SSY Group Limited (KY):O	983,978	216,000	0.03	0.01	1,146,960		2019-01-03
167	3669	China Yongda Automobiles Services Holdings Limited:O	605,108	260,090	0.03	0.01	1,141,795		2019-01-03
168	1888	Kingboard Laminates Holdings Limited:O	1,944,310	184,000	0.06	0.01	1,138,960		2019-01-03
169	6881	China Galaxy Securities Co., Ltd.:H	52,822,218	327,262	1.43	0.01	1,138,872		2019-01-03
170	0806	Value Partners Group Limited:O	9,790,817	217,595	0.53	0.01	1,138,022		2019-01-03
171	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,901,734	616,773	0.18	0.01	1,116,359		2019-01-03
172	1929	Chow Tai Fook Jewellery Group Limited:O	887,380	175,125	0.01	0.00	1,101,536		2019-01-03
173	0777	NetDragon Websoft Holdings Limited:O	264,701	92,500	0.05	0.02	1,098,900		2019-01-03
174	0291	China Resources Beer (Holdings) Company Limited:O	96,971,722	44,397	2.99	0.00	1,096,606		2019-01-03
175	0535	Gemdale Properties and Investment Corporation Limited:O	7,052,482	1,502,000	0.04	0.01	1,081,440		2019-01-03
176	2836	iShares Core SENSEX India Index ETF:Unit	109,238	46,000	0.34	0.14	1,076,400		2019-01-03
177	3988	BANK OF CHINA LIMITED:H	33,107,778	317,633	0.04	0.00	1,057,718		2019-01-03
178	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	547,686	161,000	0.08	0.02	1,019,130		2019-01-03
179	0816	Huadian Fuxin Energy Corporation Limited:H	121,451,440	556,000	4.73	0.02	1,000,800		2019-01-03
180	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,791,567	74,215	0.17	0.00	987,060		2019-01-03
181	0542	China Cultural Tourism and Agriculture Group Limited:O	3,236,000	3,136,000	0.05	0.05	972,160		2019-01-03
182	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,079,478	22,313	0.20	0.00	967,269		2019-01-03
183	1099	SINOPHARM GROUP CO. LTD.:H	2,982,004	31,515	0.25	0.00	961,208		2019-01-03
184	2866	COSCO SHIPPING Development Co., Ltd.:H	6,026,711	1,210,100	0.16	0.03	943,878		2019-01-03
185	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,425,535	135,000	0.09	0.00	935,550		2019-01-03
186	1357	Meitu, Inc.:O	2,131,590	399,500	0.05	0.01	930,835		2019-01-03
187	1788	Guotai Junan International Holdings Limited:O	3,275,984	756,000	0.04	0.01	929,880		2019-01-03
188	2669	China Overseas Property Holdings Limited:O	10,863,766	395,000	0.33	0.01	900,600		2019-01-03
189	3969	China Railway Signal & Communication Corporation Limited:H	724,548	159,000	0.04	0.01	893,580		2019-01-03
190	0395	Smartac International Holdings Limited:O	4,448,000	1,360,000	0.08	0.02	884,000		2019-01-03
191	0819	Tianneng Power International Limited:O	4,099,979	135,445	0.36	0.01	880,393		2019-01-03
192	2186	Luye Pharma Group Ltd.:O	3,418,689	169,500	0.10	0.01	849,195		2019-01-03
193	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	426,500	239,000	0.04	0.02	846,060		2019-01-03
194	0563	Shanghai Industrial Urban Development Group Limited:O	2,132,957	673,453	0.04	0.01	841,816		2019-01-03
195	0939	CHINA CONSTRUCTION BANK CORPORATION:H	71,490,765	132,865	0.03	0.00	835,721		2019-01-03
196	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,351,009	85,304	0.02	0.00	835,126		2019-01-03
197	1508	China Reinsurance (Group) Corporation:H	2,801,955	515,000	0.04	0.01	824,000		2019-01-03
198	2039	China International Marine Containers (Group) Co., Ltd.:H	268,337	113,100	0.02	0.01	822,237		2019-01-03
199	0856	VSTECS Holdings Limited:O	716,796	222,000	0.05	0.02	803,640		2019-01-03
200	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,358,394	380,000	0.12	0.01	790,400		2019-01-03
201	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,896,506	51,000	0.36	0.00	769,080		2019-01-03
202	6823	HKT Limited (KY):O	5,154,368	67,738	0.07	0.00	766,794		2019-01-03
203	0612	Carmen Century Investment Limited (KY):O	427,120	35,120	0.03	0.00	763,860		2019-01-03
204	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	460,638	67,952	0.03	0.00	743,395		2019-01-03
205	0467	United Energy Group Limited:O	2,028,095	647,809	0.01	0.00	738,502		2019-01-03
206	1585	Yadea Group Holdings Ltd.:O	650,685	252,000	0.02	0.01	728,280		2019-01-03
207	8283	Zhongshi Minan Holdings Limited:O	205,000	110,000	0.04	0.02	708,400		2019-01-03
208	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,513,239	209,045	0.39	0.00	694,029		2019-01-03
209	1717	Ausnutria Dairy Corporation Ltd:O	242,784	86,000	0.02	0.01	691,440		2019-01-03
210	0053	GUOCO GROUP LIMITED:O	14,096	7,000	0.00	0.00	683,900		2019-01-03
211	1387	China Dili Group:O	7,316,911	2,498,535	0.01	0.00	674,604		2019-01-03
212	1478	Q Technology (Group) Company Limited:O	1,741,612	161,000	0.15	0.01	663,320		2019-01-03
213	1883	CITIC Telecom International Holdings Limited:O	5,075,810	237,440	0.14	0.01	650,586		2019-01-03
214	2727	Shanghai Electric Group Company Limited:H	1,585,865	260,000	0.05	0.01	642,200		2019-01-03
215	0839	China Education Group Holdings Limited (KY):O	2,334,000	71,000	0.12	0.00	641,840		2019-01-03
216	1801	Innovent Biologics, Inc.:O	109,089	28,000	0.01	0.00	625,800		2019-01-03
217	0694	Beijing Capital International Airport Company Limited:H	1,322,503	77,100	0.07	0.00	624,510		2019-01-03
218	1089	Leyou Technologies Holdings Limited:O	822,695	290,000	0.03	0.01	623,500		2019-01-03
219	0867	China Medical System Holdings Limited:O	51,613,340	93,268	2.08	0.00	612,771		2019-01-03
220	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,113,123	29,200	0.20	0.01	595,680		2019-01-03
221	0102	Summit Ascent Holdings Limited:O	6,693,713	618,000	0.45	0.04	593,280		2019-01-03
222	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,608	11,500	0.00	0.00	589,950		2019-01-03
223	3337	Anton Oilfield Services Group:O	2,510,641	772,900	0.08	0.03	587,404		2019-01-03
224	0010	HANG LUNG GROUP LIMITED:O	287,922	30,000	0.02	0.00	580,200		2019-01-03
225	2858	Yixin Group Limited:O	630,500	321,500	0.01	0.01	559,410		2019-01-03
226	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,231,744	36,000	0.08	0.00	558,000		2019-01-03
227	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	432,899	48,249	0.03	0.00	549,074		2019-01-03
228	0177	Jiangsu Expressway Company Limited:H	1,972,543	50,900	0.16	0.00	545,648		2019-01-03
229	2280	HC Group Inc.:O	514,117	128,500	0.05	0.01	530,705		2019-01-03
230	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	388,000	362,000	0.03	0.03	528,520		2019-01-03
231	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,327,835	210,000	0.04	0.01	527,100		2019-01-03
232	0877	OM Technologies (Group) Limited:O	441,345	143,200	0.06	0.02	509,792		2019-01-03
233	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	51,400	51,400	0.32	0.32	505,776		2019-01-03
234	1308	SITC International Holdings Company Limited:O	423,000	71,835	0.02	0.00	502,845		2019-01-03
235	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,662,300	446,000	0.07	0.01	486,140		2019-01-03
236	0480	HKR INTERNATIONAL LIMITED:O	215,712	132,800	0.01	0.01	486,048		2019-01-03
237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	222,547	100,000	0.05	0.02	485,000		2019-01-03
238	3993	CMOC Group Limited (CN):H	6,784,893	171,680	0.17	0.00	477,270		2019-01-03
239	0327	PAX Global Technology Limited:O	651,521	165,530	0.06	0.02	471,761		2019-01-03
240	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,031,935	18,000	0.92	0.01	469,800		2019-01-03
241	8057	Madison Holdings Group Limited:O	857,569	488,000	0.02	0.01	468,480		2019-01-03
242	1970	IMAX China Holding, Inc.:O	649,806	23,500	0.18	0.01	465,300		2019-01-03
243	0956	China Suntien Green Energy Corporation Limited:H	3,764,754	244,800	0.20	0.01	465,120		2019-01-03
244	1672	Ascletis Pharma Inc.:O	3,699,000	77,000	0.33	0.01	462,000		2019-01-03
245	0659	CTF Services Limited (BM):O	2,265,509	29,000	0.06	0.00	459,360		2019-01-03
246	0041	GREAT EAGLE HOLDINGS LIMITED:O	85,463	13,900	0.01	0.00	455,225		2019-01-03
247	0992	LENOVO GROUP LIMITED:O	26,736,417	85,201	0.22	0.00	436,229		2019-01-03
248	1257	China Everbright Greentech Limited:O	316,822	80,000	0.02	0.00	432,000		2019-01-03
249	0709	GIORDANO INTERNATIONAL LIMITED:O	1,180,924	116,000	0.07	0.01	426,880		2019-01-03
250	0621	Taung Gold International Limited:O	17,310,000	7,170,000	0.10	0.04	423,030		2019-01-03
251	1882	Haitian International Holdings Limited:O	271,037	27,582	0.02	0.00	417,591		2019-01-03
252	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,210,000	765,000	0.02	0.01	413,100		2019-01-03
253	0008	PCCW LIMITED:O	8,430,276	92,710	0.11	0.00	407,924		2019-01-03
254	3899	CIMC Enric Holdings Limited:O	782,120	72,000	0.04	0.00	407,520		2019-01-03
255	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,033,142	16,628	0.04	0.00	404,892		2019-01-03
256	0729	FDG Electric Vehicles Limited:O	11,452,715	7,625,000	0.04	0.03	404,125		2019-01-03
257	3309	C-MER Medical Holdings Limited:O	303,820	86,000	0.03	0.01	401,620		2019-01-03
258	0069	SHANGRI-LA ASIA LIMITED:O	11,275,098	34,923	0.31	0.00	386,248		2019-01-03
259	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,244,220	212,000	0.57	0.01	381,600		2019-01-03
260	8156	Sinopharm Tech Holdings Limited:O	2,395,000	1,475,000	0.07	0.04	376,125		2019-01-03
261	2662	MH Development Limited:O	146,577	42,000	0.01	0.00	374,640		2019-01-03
262	1829	China Machinery Engineering Corporation:H	698,860	99,000	0.08	0.01	374,220		2019-01-03
263	3161	XIE Shares FTSE Chimerica ETF:Unit	40,000	40,000	1.00	1.00	369,600		2019-01-03
264	3636	Poly Culture Group Corporation Limited:H	547,123	36,600	0.61	0.04	360,510		2019-01-03
265	0272	SHUI ON LAND LIMITED:O	3,385,047	215,000	0.04	0.00	359,050		2019-01-03
266	0242	SHUN TAK HOLDINGS LIMITED:O	912,026	148,000	0.03	0.00	356,680		2019-01-03
267	6830	Huazhong In-Vehicle Holdings Company Limited:O	666,000	276,000	0.04	0.02	356,040		2019-01-03
268	1098	ROAD KING INFRASTRUCTURE LIMITED:O	299,219	26,000	0.04	0.00	351,520		2019-01-03
269	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	170,596	122,000	0.03	0.02	348,920		2019-01-03
270	1341	Hao Tian International Construction Investment Group Limited:O	912,000	912,000	0.03	0.03	346,560		2019-01-03
271	1382	Pacific Textiles Holdings Limited:O	447,710	52,000	0.03	0.00	345,800		2019-01-03
272	1083	Towngas Smart Energy Company Limited:O	452,285	61,000	0.02	0.00	340,990		2019-01-03
273	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	190,000	172,000	0.01	0.00	340,560		2019-01-03
274	2883	China Oilfield Services Limited:H	1,102,459	53,500	0.06	0.00	338,655		2019-01-03
275	2199	Regina Miracle International (Holdings) Limited:O	237,325	54,000	0.02	0.00	329,400		2019-01-03
276	0604	SHENZHEN INVESTMENT LIMITED:O	8,431,906	130,000	0.10	0.00	328,900		2019-01-03
277	2888	STANDARD CHARTERED PLC:O	1,005,742	5,500	0.03	0.00	325,875		2019-01-03
278	1653	MOS House Group Limited:O	2,160,000	2,160,000	0.11	0.11	317,520		2019-01-03
279	2128	China Lesso Group Holdings Limited:O	1,931,750	84,000	0.06	0.00	315,000		2019-01-03
280	0860	Apollo Future Mobility Group Limited:O	1,277,163	640,000	0.02	0.01	313,600		2019-01-03
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,409,302	126,825	2.50	0.00	305,648		2019-01-03
282	0451	GCL New Energy Holdings Limited:O	3,191,020	1,026,000	0.02	0.01	302,670		2019-01-03
283	1700	Springland International Holdings Limited:O	719,537	196,000	0.04	0.01	299,880		2019-01-03
284	2168	Kaisa Prosperity Holdings Limited:O	588,000	42,750	0.42	0.03	297,113		2019-01-03
285	2038	FIH Mobile Limited:O	2,561,072	362,229	0.03	0.00	297,028		2019-01-03
286	0100	CLEAR MEDIA LIMITED (BM):O	219,361	45,000	0.04	0.01	294,750		2019-01-03
287	3040	Global X MSCI China ETF:Unit	40,856	10,700	0.07	0.02	292,110		2019-01-03
288	1963	Bank of Chongqing Co., Ltd.:H	528,269	66,500	0.03	0.00	291,270		2019-01-03
289	0888	Bison Finance Group Limited:O	582,000	228,000	0.05	0.02	282,720		2019-01-03
290	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	410,000	325,000	0.02	0.02	279,500		2019-01-03
291	1031	Kingston Financial Group Limited:O	517,533	152,000	0.00	0.00	278,160		2019-01-03
292	2801	iShares Core MSCI China Index ETF:Unit	26,248	12,800	0.02	0.01	276,480		2019-01-03
293	6865	Flat Glass Group Co., Ltd.:H	176,000	131,000	0.04	0.03	267,240		2019-01-03
294	1837	Natural Food International Holding Limited:O	14,952,000	210,000	0.67	0.01	264,600		2019-01-03
295	3633	Zhongyu Energy Holdings Limited:O	96,000	40,000	0.00	0.00	257,600		2019-01-03
296	1686	SUNEVISION HOLDINGS LTD.:O	296,185	55,000	0.01	0.00	251,900		2019-01-03
297	2488	LAUNCH TECH COMPANY LIMITED:H	69,025	37,500	0.05	0.02	250,500		2019-01-03
298	0410	SOHO CHINA LIMITED:O	2,586,469	94,337	0.05	0.00	249,050		2019-01-03
299	1428	Bright Smart Securities & Commodities Group Limited:O	875,545	168,000	0.05	0.01	245,280		2019-01-03
300	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,701,893	40,400	0.05	0.00	242,400		2019-01-03
301	2226	HONWORLD GROUP LIMITED:O	99,000	73,500	0.02	0.01	240,345		2019-01-03
302	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,280,607	29,000	0.08	0.00	235,190		2019-01-03
303	0342	NewOcean Energy Holdings Limited:O	388,333	90,000	0.03	0.01	230,400		2019-01-03
304	1636	China Metal Resources Utilization Limited:O	274,800	52,000	0.01	0.00	225,160		2019-01-03
305	6068	Wisdom Education International Holdings Company Limited:O	27,662,300	82,000	1.35	0.00	223,040		2019-01-03
306	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,748	19,000	0.01	0.01	221,920		2019-01-03
307	2633	Jacobson Pharma Corporation Limited:O	1,052,000	138,000	0.05	0.01	218,040		2019-01-03
308	0119	Poly Property Group Co., Limited:O	1,868,080	89,000	0.05	0.00	217,160		2019-01-03
309	3888	Kingsoft Corporation Limited:O	1,472,017	19,017	0.11	0.00	216,033		2019-01-03
310	3389	Hengdeli Holdings Limited:O	793,600	672,000	0.02	0.01	215,040		2019-01-03
311	1735	Central New Energy Holding Group Limited:O	98,000	98,000	0.04	0.04	213,640		2019-01-03
312	1137	Hong Kong Technology Venture Company Limited:O	288,679	80,000	0.04	0.01	211,200		2019-01-03
313	6158	Zhenro Properties Group Limited:O	716,000	43,000	0.02	0.00	211,130		2019-01-03
314	3155	iShares EURO STOXX 50 Index ETF:Unit	24,000	24,000	0.80	0.80	206,400		2019-01-03
315	0650	Productive Technologies Company Limited (BM):O	204,000	204,000	0.00	0.00	204,000		2019-01-03
316	0707	Asia Television Holdings Limited:O	2,010,000	740,000	0.03	0.01	203,500		2019-01-03
317	1141	CMBC Capital Holdings Limited:O	4,850,850	610,000	0.01	0.00	201,300		2019-01-03
318	3393	Wasion Holdings Limited:O	738,942	54,000	0.07	0.01	199,800		2019-01-03
319	6136	Kangda International Environmental Company Limited:O	363,000	290,000	0.02	0.01	197,200		2019-01-03
320	2678	Texhong International Group Limited:O	166,000	23,000	0.02	0.00	196,420		2019-01-03
321	0689	EPI (Holdings) Limited:O	1,008,817	480,000	0.02	0.01	194,400		2019-01-03
322	1373	International Housewares Retail Company Limited:O	107,000	107,000	0.01	0.01	193,670		2019-01-03
323	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	22,000	10,000	0.36	0.17	193,600		2019-01-03
324	1293	Grand Baoxin Auto Group Limited:O	900,967	89,000	0.03	0.00	190,460		2019-01-03
325	1983	LUZHOU BANK CO., LTD.:H	63,000	58,000	0.01	0.01	189,080		2019-01-03
326	6878	Differ Group Auto Limited:O	678,000	376,000	0.01	0.01	188,000		2019-01-03
327	1689	Huaxi Holdings Company Limited:O	376,000	62,000	0.05	0.01	187,860		2019-01-03
328	3836	China Harmony Auto Holding Limited:O	3,234,049	68,500	0.21	0.00	187,005		2019-01-03
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,762,394	990,000	0.05	0.01	186,120		2019-01-03
330	3074	iShares Core MSCI Taiwan Index ETF:Unit	20,000	20,000	0.09	0.09	183,600		2019-01-03
331	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,124,002	58,000	0.04	0.00	183,280		2019-01-03
332	6828	Beijing Gas Blue Sky Holdings Limited:O	1,244,333	864,000	0.01	0.01	182,304		2019-01-03
333	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,044,000	600,000	0.00	0.00	180,000		2019-01-03
334	1707	Geotech Holdings Ltd.:O	720,000	392,000	0.05	0.03	170,520		2019-01-03
335	8460	Basetrophy Group Holdings Limited:O	910,000	110,000	0.09	0.01	169,400		2019-01-03
336	0699	CAR Inc.:O	624,647	30,000	0.03	0.00	168,600		2019-01-03
337	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	137,159	48,923	0.00	0.00	166,827		2019-01-03
338	0926	Besunyen Holdings Company Limited:O	522,000	478,000	0.03	0.03	164,910		2019-01-03
339	0127	CHINESE ESTATES HOLDINGS LIMITED:O	238,750	20,000	0.01	0.00	164,800		2019-01-03
340	1765	XJ International Holdings Co., Ltd.:O	22,408,332	208,332	0.34	0.00	164,582		2019-01-03
341	1528	Red Star Macalline Group Corporation Ltd.:H	223,299	23,862	0.03	0.00	160,114		2019-01-03
342	8207	Chong Sing Holdings FinTech Group Limited:O	10,140,000	1,568,000	0.04	0.01	159,936		2019-01-03
343	2198	China Sanjiang Fine Chemicals Company Limited:O	3,994,846	84,908	0.34	0.01	157,929		2019-01-03
344	0230	Minmetals Land Limited:O	618,456	120,000	0.02	0.00	157,200		2019-01-03
345	0787	Global Brands Group Holding Limited:O	52,531,037	424,000	0.61	0.00	152,640		2019-01-03
346	1772	GANFENG LITHIUM GROUP CO., LTD.:H	740,800	12,400	0.37	0.01	150,288		2019-01-03
347	0832	Central China Real Estate Limited:O	192,000	52,000	0.01	0.00	148,200		2019-01-03
348	0826	Tiangong International Company Limited:O	269,167	86,000	0.01	0.00	147,060		2019-01-03
349	1820	Pacific Millennium Packaging Group Corporation:O	262,110	36,000	0.09	0.01	145,440		2019-01-03
350	0710	BOE Varitronix Limited:O	223,912	67,000	0.03	0.01	144,720		2019-01-03
351	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,200	4,200	0.02	0.02	143,430		2019-01-03
352	1618	Metallurgical Corporation of China Ltd.:H	10,668,798	77,000	0.37	0.00	143,220		2019-01-03
353	0332	Yuan Heng Gas Holdings Limited:O	318,581	227,400	0.00	0.00	140,988		2019-01-03
354	1665	Pentamaster International Limited:O	356,000	164,000	0.02	0.01	139,400		2019-01-03
355	0996	Carnival Group International Holdings Limited:O	3,485,378	1,010,000	0.01	0.00	139,380		2019-01-03
356	0680	Nan Hai Corporation Limited:O	3,482,462	850,000	0.01	0.00	138,550		2019-01-03
357	3344	GTI Holdings Limited (KY):O	1,522,000	510,000	0.03	0.01	137,700		2019-01-03
358	0043	C.P. POKPHAND CO. LTD.:O	1,611,763	205,000	0.01	0.00	137,350		2019-01-03
359	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	614,831	364,000	0.01	0.00	136,500		2019-01-03
360	0433	North Mining Shares Company Limited:O	12,715,198	3,590,000	0.06	0.02	136,420		2019-01-03
361	1268	China MeiDong Auto Holdings Limited:O	52,000	50,000	0.00	0.00	136,000		2019-01-03
362	1572	China Art Financial Holdings Limited:O	860,230	100,000	0.05	0.01	133,000		2019-01-03
363	0258	TOMSON GROUP LIMITED:O	125,033	60,000	0.01	0.00	132,000		2019-01-03
364	3378	Xiamen International Port Co., Ltd:H	237,045	112,000	0.02	0.01	131,040		2019-01-03
365	1781	Sun Cheong Creative Development Holdings Limited:O	1,226,000	110,000	0.23	0.02	128,700		2019-01-03
366	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,068,122	5,400	0.44	0.00	127,980		2019-01-03
367	0271	Asiasec Properties Limited:O	107,215	40,000	0.01	0.00	127,600		2019-01-03
368	1587	Shineroad International Holdings Limited:O	304,000	260,000	0.04	0.04	127,400		2019-01-03
369	1825	Sterling Group Holdings Limited (KY):O	2,270,000	530,000	0.28	0.07	127,200		2019-01-03
370	0506	China Foods Limited:O	12,230,651	46,729	0.44	0.00	127,103		2019-01-03
371	6099	China Merchants Securities Co., Ltd.:H	388,319	12,800	0.04	0.00	126,464		2019-01-03
372	0207	Joy City Property Limited:O	12,320,986	144,000	0.09	0.00	122,400		2019-01-03
373	8423	Chi Ho Development Holdings Limited:O	110,000	40,000	0.01	0.01	122,000		2019-01-03
374	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	250	250	0.02	0.02	121,350		2019-01-03
375	8047	China Ocean Group Development Limited:O	244,000	244,000	0.01	0.01	120,780		2019-01-03
376	8325	China Smartpay Group Holdings Limited:O	290,000	250,000	0.02	0.02	120,000		2019-01-03
377	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,630	2,600	0.01	0.00	119,210		2019-01-03
378	1830	Perfect Medical Health Management Limited (KY):O	143,880	56,000	0.01	0.01	117,600		2019-01-03
379	1996	Redsun Properties Group Limited:O	147,000	42,000	0.00	0.00	117,600		2019-01-03
380	0106	Landsea Green Management Limited:O	320,140	124,000	0.01	0.00	116,560		2019-01-03
381	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	453,071	42,000	0.04	0.00	115,500		2019-01-03
382	0990	Deep Source Holdings Limited:O	1,020,000	810,000	0.01	0.01	114,210		2019-01-03
383	0798	China Electronics Optics Valley Union Holding Company Limited:O	522,301	268,000	0.01	0.00	113,900		2019-01-03
384	1072	Dongfang Electric Corporation Limited:H	742,370	25,400	0.22	0.01	113,538		2019-01-03
385	0419	Hony Media Group:O	15,328,817	600,476	0.11	0.00	112,889		2019-01-03
386	1249	Tonly Electronics Holdings Limited:O	4,125,540	19,000	1.54	0.01	111,910		2019-01-03
387	1222	WANG ON GROUP LIMITED:O	2,281,806	1,180,000	0.01	0.01	110,920		2019-01-03
388	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,067,910	346,000	0.05	0.01	108,990		2019-01-03
389	8160	Goldway Education Group Limited:O	228,000	204,000	0.04	0.04	108,120		2019-01-03
390	6123	YTO International Express and Supply Chain Technology Limited:O	38,000	38,000	0.01	0.01	106,400		2019-01-03
391	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	118,000	0.02	0.01	106,200		2019-01-03
392	1647	Grandshores Technology Group Limited:O	120,000	120,000	0.01	0.01	105,600		2019-01-03
393	0555	REXLot Holdings Limited:O	10,810,053	5,025,000	0.07	0.03	105,525		2019-01-03
394	1499	OKG Technology Holdings Limited:O	370,000	210,000	0.01	0.00	105,000	*	2019-01-03
395	8613	Oriental Payment Group Holdings Limited:O	971,219	460,000	0.10	0.05	104,420		2019-01-03
396	6118	Austar Lifesciences Limited:O	55,830	16,000	0.01	0.00	103,200		2019-01-03
397	0099	Wong's International Holdings Limited:O	45,000	35,000	0.01	0.01	102,900		2019-01-03
398	0613	Planetree International Development Limited:O	676,000	624,000	0.01	0.01	102,336		2019-01-03
399	8351	Larry Jewelry International Company Limited:O	2,600,000	2,600,000	0.07	0.07	101,400		2019-01-03
400	1679	RISECOMM GROUP HOLDINGS LIMITED:O	142,500	60,000	0.02	0.01	101,400		2019-01-03
401	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,561,482	15,500	0.18	0.00	101,370		2019-01-03
402	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	37,000	25,000	0.01	0.00	100,250		2019-01-03
403	1722	Kin Pang Holdings Limited:O	230,000	230,000	0.02	0.02	100,050		2019-01-03
404	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,250	9,000	0.00	0.00	99,180		2019-01-03
405	1732	XiangXing International Holding Limited:O	520,000	440,000	0.05	0.04	97,240		2019-01-03
406	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	177,400	40,000	0.05	0.01	96,400		2019-01-03
407	8290	Ahsay Backup Software Development Company Limited:O	2,280,000	2,140,000	0.11	0.11	96,300		2019-01-03
408	0891	Trinity Limited (BM):O	621,836	298,000	0.02	0.01	95,360		2019-01-03
409	1131	Agritrade Resources Limited:O	402,434	75,000	0.01	0.00	95,250		2019-01-03
410	1462	Gold-Finance Holdings Limited:O	1,037,000	232,000	0.03	0.01	95,120		2019-01-03
411	1630	Kin Shing Holdings Limited:O	618,000	426,000	0.04	0.03	94,998		2019-01-03
412	3301	Ronshine China Holdings Limited:O	122,275	10,500	0.01	0.00	94,605		2019-01-03
413	1332	Touyun Biotech Group Limited:O	1,230,000	740,000	0.01	0.01	93,240		2019-01-03
414	2389	Beijing Health (Holdings) Limited (KY):O	3,824,664	390,000	0.06	0.01	92,820		2019-01-03
415	6111	DaFa Properties Group Limited:O	36,000	21,000	0.00	0.00	92,820		2019-01-03
416	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	162,154	17,000	0.03	0.00	92,820		2019-01-03
417	2033	Time Watch Investments Limited:O	164,632	84,000	0.01	0.00	92,400		2019-01-03
418	8391	Cornerstone Technologies Holdings Limited:O	1,216,000	416,000	0.28	0.09	92,352		2019-01-03
419	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	924,625	6,000	0.13	0.00	90,720		2019-01-03
420	0353	Energy International Investments Holdings Limited:O	840,000	480,000	0.02	0.01	89,760		2019-01-03
421	1777	Fantasia Holdings Group Co., Limited:O	612,675	102,000	0.01	0.00	89,760		2019-01-03
422	1736	China Parenting Network Holdings Limited:O	458,000	320,000	0.04	0.03	89,600		2019-01-03
423	9689	JTF International Holdings Limited:O	476,000	248,000	0.11	0.06	89,280		2019-01-03
424	0098	Xingfa Aluminium Holdings Limited:O	20,000	18,000	0.00	0.00	88,200		2019-01-03
425	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,156	8,000	0.00	0.00	88,000		2019-01-03
426	3073	SPDR FTSE Greater China ETF:Unit	4,354	2,400	0.02	0.01	87,960		2019-01-03
427	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	168,000	130,000	0.01	0.01	87,100		2019-01-03
428	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	279,370	55,000	0.04	0.01	86,350		2019-01-03
429	0717	Emperor Capital Group Limited:O	3,338,712	246,000	0.05	0.00	86,100		2019-01-03
430	3683	Great Harvest Maeta Holdings Limited:O	180,000	47,500	0.02	0.00	85,975		2019-01-03
431	0848	Maoye International Holdings Limited:O	5,576,900	159,000	0.11	0.00	85,860		2019-01-03
432	8202	INNO-TECH HOLDINGS LIMITED:O	330,000	330,000	0.03	0.03	85,800		2019-01-03
433	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	56,018	5,000	0.00	0.00	85,600		2019-01-03
434	0161	AVIC International Holdings Limited:H	570,782	20,000	0.17	0.01	83,400		2019-01-03
435	3788	China Hanking Holdings Limited:O	159,000	81,000	0.01	0.00	80,190		2019-01-03
436	8089	Chinese Strategic Holdings Limited:O	252,200	199,800	0.12	0.10	79,920		2019-01-03
437	1476	HENGTAI SECURITIES CO., LTD:H	48,001	47,000	0.01	0.01	79,900		2019-01-03
438	0951	CHAOWEI POWER HOLDINGS LIMITED:O	720,607	26,000	0.07	0.00	79,300		2019-01-03
439	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,400	3,000	0.00	0.00	76,800		2019-01-03
440	1598	China 21st Century Education Group Limited:O	99,000	87,000	0.01	0.01	75,690		2019-01-03
441	1076	Imperial Pacific International Holdings Limited:O	8,114,786	1,420,000	0.01	0.00	75,260		2019-01-03
442	1162	LUMINA GROUP LIMITED (KY):O	248,000	200,000	0.04	0.03	75,000		2019-01-03
443	3308	Golden Eagle Retail Group Limited:O	264,276	9,000	0.02	0.00	74,700		2019-01-03
444	2138	EC Healthcare:O	103,190	15,000	0.01	0.00	74,250		2019-01-03
445	1178	Huiyin Holdings Group Limited:O	2,650,000	2,650,000	0.04	0.04	74,200		2019-01-03
446	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	588,000	68,000	0.05	0.01	74,120		2019-01-03
447	1020	Cybernaut International Holdings Company Limited:O	359,200	356,000	0.01	0.01	73,336		2019-01-03
448	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,000	6,000	0.00	0.00	72,960		2019-01-03
449	1671	Tianjin Tianbao Energy Co., Ltd.:H	68,000	68,000	0.15	0.15	72,760		2019-01-03
450	0484	Forgame Holdings Limited:O	15,600	15,600	0.01	0.01	72,384		2019-01-03
451	6178	Everbright Securities Company Limited:H	11,600	10,400	0.00	0.00	71,760		2019-01-03
452	0194	LIU CHONG HING INVESTMENT LIMITED:O	147,760	6,000	0.04	0.00	71,280		2019-01-03
453	82828	Hang Seng China Enterprises Index ETF:Unit	12,265	800	0.00	0.00	69,920		2019-01-03
454	0908	Zhuhai Holdings Investment Group Limited:O	102,000	72,000	0.01	0.01	69,120		2019-01-03
455	0947	MOBI Development Co., Ltd.:O	154,000	63,000	0.02	0.01	68,670		2019-01-03
456	8021	WLS HOLDINGS LIMITED:O	3,370,000	1,700,000	0.02	0.01	68,000		2019-01-03
457	1695	S&P International Holding Limited:O	575,000	390,000	0.05	0.04	67,860		2019-01-03
458	2356	DAH SING BANKING GROUP LIMITED:O	69,406	5,000	0.00	0.00	67,800		2019-01-03
459	1458	Zhou Hei Ya International Holdings Company Limited:O	192,805	20,000	0.01	0.00	67,400		2019-01-03
460	1125	LAI FUNG HOLDINGS LIMITED:O	549,199	7,200	0.17	0.00	66,960		2019-01-03
461	1117	China Modern Dairy Holdings Ltd.:O	817,452	88,000	0.01	0.00	66,880		2019-01-03
462	2377	China Boqi Environmental (Holding) Co., Ltd.:O	37,000	37,000	0.00	0.00	66,230		2019-01-03
463	0369	Wing Tai Properties Limited:O	51,679	12,000	0.00	0.00	66,000		2019-01-03
464	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,000	29,000	0.01	0.01	65,250		2019-01-03
465	8107	Ficus Technology Holdings Limited:O	1,100,000	750,000	0.11	0.08	65,250		2019-01-03
466	1263	PC Partner Group Limited:O	458,640	40,000	0.12	0.01	64,400		2019-01-03
467	2083	Nature Home Holding Company Limited:O	93,000	47,000	0.01	0.00	64,390		2019-01-03
468	2030	Cabbeen Fashion Limited:O	517,000	33,000	0.08	0.00	64,020		2019-01-03
469	6898	China Aluminum Cans Holdings Limited:O	86,000	64,000	0.01	0.01	64,000		2019-01-03
470	1739	Qeeka Home (Cayman) Inc.:O	49,000	20,500	0.00	0.00	62,935		2019-01-03
471	8166	China Eco-Farming Limited:O	510,000	260,000	0.07	0.03	61,880		2019-01-03
472	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	22,500	0.00	0.00	60,525		2019-01-03
473	1968	HINGTEX HOLDINGS LIMITED:O	216,000	108,000	0.03	0.02	60,480		2019-01-03
474	6196	Bank of Zhengzhou Co., Ltd.:H	69,001	18,000	0.00	0.00	59,400		2019-01-03
475	1460	ICO Group Limited:O	1,352,000	656,000	0.03	0.01	59,040		2019-01-03
476	3126	Vanguard FTSE Japan Index ETF:Unit	64,500	2,600	1.61	0.07	59,020		2019-01-03
477	3140	Vanguard S&P 500 Index ETF:Unit	77,700	3,300	0.33	0.01	58,410		2019-01-03
478	0136	China Ruyi Holdings Limited:O	6,905,199	253,090	0.01	0.00	57,958		2019-01-03
479	1052	Yuexiu Transport Infrastructure Limited:O	1,949,595	10,000	0.12	0.00	57,900		2019-01-03
480	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,863,500	2,900	0.71	0.00	57,710		2019-01-03
481	1011	China NT Pharma Group Company Limited:O	106,500	68,500	0.01	0.00	57,540		2019-01-03
482	2277	XinKong Investment Stock Corporation Limited:O	480,000	155,000	0.03	0.01	57,350		2019-01-03
483	0546	Fufeng Group Limited:O	572,083	17,000	0.02	0.00	57,120		2019-01-03
484	0752	PICO FAR EAST HOLDINGS LIMITED:O	133,150	20,000	0.01	0.00	57,000		2019-01-03
485	0660	Wai Chun Bio-Technology Limited:O	2,100,000	1,960,000	0.01	0.01	56,840		2019-01-03
486	8086	Sino Vision Worldwide Holdings Limited:O	656,000	424,000	0.02	0.01	56,816		2019-01-03
487	8512	Hyfusin Group Holdings Limited:O	1,490,000	390,000	0.14	0.04	56,550		2019-01-03
488	8232	Classified Group (Holdings) Limited:O	45,000	35,000	0.01	0.01	56,350		2019-01-03
489	8018	Finsoft Financial Investment Holdings Limited:O	2,670,000	1,120,000	0.21	0.09	56,000		2019-01-03
490	8462	Omnibridge Holdings Limited:O	115,000	50,000	0.02	0.01	55,500		2019-01-03
491	6138	Harbin Bank Co., Ltd.:H	42,007	31,000	0.00	0.00	55,180		2019-01-03
492	0468	Greatview Aseptic Packaging Company Limited:O	410,462	13,000	0.03	0.00	54,860		2019-01-03
493	0240	BUILD KING HOLDINGS LIMITED:O	426,680	70,000	0.03	0.01	54,600		2019-01-03
494	1053	Chongqing Iron & Steel Company Limited:H	67,132	48,000	0.01	0.01	53,760		2019-01-03
495	1198	Royale Home Holdings Limited:O	232,250	56,000	0.01	0.00	53,760		2019-01-03
496	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,916,000	1,404,000	0.03	0.02	53,352		2019-01-03
497	3848	Haosen Fintech Group Limited:O	135,000	8,000	0.09	0.01	53,040		2019-01-03
498	1161	WATER OASIS GROUP LIMITED:O	214,195	54,000	0.03	0.01	52,920		2019-01-03
499	1746	Man Shun Group (Holdings) Limited:O	176,000	176,000	0.02	0.02	52,800		2019-01-03
500	0333	Top Form International Limited:O	68,600	34,000	0.03	0.02	52,700		2019-01-03
501	2355	BAOYE GROUP COMPANY LIMITED:H	1,362,995	12,000	0.64	0.01	52,680		2019-01-03
502	3369	QINHUANGDAO PORT CO., LTD.:H	171,444	30,500	0.02	0.00	52,155		2019-01-03
503	1183	MECOM Power and Construction Limited:O	60,000	50,000	0.01	0.00	52,000		2019-01-03
504	2699	Xinming China Holdings Limited:O	286,000	40,000	0.02	0.00	51,600		2019-01-03
505	1420	Chuan Holdings Limited:O	140,000	140,000	0.01	0.01	51,100		2019-01-03
506	0070	Rich Goldman Holdings Limited:O	210,000	200,000	0.03	0.03	51,000		2019-01-03
507	2136	Lifestyle China Group Limited:O	2,031,228	18,985	0.14	0.00	50,500		2019-01-03
508	0153	China Saite Group Company Limited:O	288,000	140,000	0.01	0.01	50,400		2019-01-03
509	1034	Fullwealth International Group Holdings Limited:O	240,000	72,000	0.02	0.00	50,400		2019-01-03
510	0646	China Environmental Technology Holdings Limited:O	2,080,000	984,000	0.06	0.03	50,184		2019-01-03
511	2225	Jinhai Medical Technology Limited:O	220,000	25,000	0.02	0.00	50,000		2019-01-03
512	1140	Wealthink AI-Innovation Capital Limited (KY):O	197,096	20,000	0.01	0.00	50,000		2019-01-03
513	0575	Regent Pacific Group Limited:O	643,528	160,000	0.04	0.01	49,600		2019-01-03
514	1348	Quali-Smart Holdings Limited:O	92,000	76,000	0.01	0.01	49,400		2019-01-03
515	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	246,000	14,400	0.10	0.01	48,816		2019-01-03
516	1301	D&G Technology Holding Company Limited:O	52,000	46,000	0.01	0.01	48,760		2019-01-03
517	8305	Sheng Tang Holdings Limited (KY):O	380,000	380,000	0.05	0.05	48,640		2019-01-03
518	8130	Dadi International Group Limited:O	340,000	340,000	0.01	0.01	48,620		2019-01-03
519	0690	Uni-Bio Science Group Limited:O	700,000	540,000	0.01	0.01	48,060		2019-01-03
520	0687	Tysan Holdings Limited:O	226,371	20,000	0.01	0.00	47,600		2019-01-03
521	8140	BOSA Technology Holdings Limited:O	320,000	50,000	0.04	0.01	47,500		2019-01-03
522	0577	South Shore Holdings Limited:O	28,098,966	158,000	2.77	0.02	47,400		2019-01-03
523	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,775,000	270,000	0.17	0.03	47,250		2019-01-03
524	1676	Gaodi Holdings Limited (KY):O	300,000	192,000	0.03	0.02	46,848		2019-01-03
525	3989	Capital Environment Holdings Limited:O	981,669	252,590	0.01	0.00	45,971		2019-01-03
526	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	175,075	18,000	0.04	0.00	45,900		2019-01-03
527	0970	New Sparkle Roll International Group Limited:O	758,587	96,000	0.02	0.00	45,600		2019-01-03
528	1526	Rici Healthcare Holdings Limited:O	47,000	28,000	0.00	0.00	45,080		2019-01-03
529	1894	Hang Yick Holdings Company Limited:O	120,000	30,000	0.02	0.00	45,000		2019-01-03
530	1146	Huicheng International Holdings Limited:O	142,104,000	192,000	4.12	0.01	44,736		2019-01-03
531	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,180,000	860,000	0.04	0.03	44,720		2019-01-03
532	1207	SRE Group Limited:O	5,059,104	354,000	0.02	0.00	44,604		2019-01-03
533	8153	Jiading International Group Holdings Limited:O	675,040	675,000	0.03	0.03	44,550		2019-01-03
534	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	167,600	150,000	0.01	0.01	44,250		2019-01-03
535	2303	Hengxing Gold Holding Company Limited:O	90,000	6,000	0.01	0.00	43,200		2019-01-03
536	1122	QINGLING MOTORS CO. LTD:H	161,956	22,000	0.01	0.00	43,120		2019-01-03
537	1980	Tian Ge Interactive Holdings Limited:O	276,474	14,000	0.02	0.00	42,420		2019-01-03
538	1243	WANG ON PROPERTIES LIMITED:O	376,479	40,000	0.00	0.00	42,400		2019-01-03
539	8022	Evershine Group Holdings Limited:O	624,000	33,000	0.03	0.00	41,910		2019-01-03
540	3395	JX ENERGY LTD.:O	86,000	26,000	0.03	0.01	41,860		2019-01-03
541	1576	Qilu Expressway Company Limited:H	30,000	25,000	0.00	0.00	41,500		2019-01-03
542	1121	Golden Solar New Energy Technology Holdings Limited:O	210,000	88,000	0.02	0.01	41,360		2019-01-03
543	1908	C&D International Investment Group Limited:O	38,000	6,000	0.01	0.00	41,280		2019-01-03
544	8308	Gudou Holdings Limited:O	64,000	40,000	0.01	0.00	41,200		2019-01-03
545	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,760,000	1,080,000	0.06	0.02	41,040		2019-01-03
546	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	760,000	360,000	0.01	0.00	41,040		2019-01-03
547	1721	FSM Holdings Limited:O	365,000	65,000	0.04	0.01	40,950		2019-01-03
548	1119	iDreamSky Technology Holdings Limited:O	1,942,266	6,800	0.15	0.00	40,732		2019-01-03
549	0636	KLN Logistics Group Limited (BM):O	562,709	3,500	0.03	0.00	39,970		2019-01-03
550	3638	Hunlicar Group Limited:O	108,000	108,000	0.00	0.00	39,960		2019-01-03
551	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	45,000	8,000	0.00	0.00	39,920		2019-01-03
552	2292	THING ON ENTERPRISE LIMITED:O	116,000	32,000	0.02	0.00	39,680		2019-01-03
553	1006	Changshouhua Food Company Limited:O	44,000	13,000	0.01	0.00	39,260		2019-01-03
554	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	72,000	0.03	0.01	38,880		2019-01-03
555	1773	Tianli International Holdings Limited:O	27,847,795	28,000	1.34	0.00	38,640		2019-01-03
556	3167	ICBC CSOP S&P New China Sectors ETF:Unit	8,550	700	0.06	0.01	38,570		2019-01-03
557	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	50,000	0.01	0.01	38,500		2019-01-03
558	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	74,000	0.01	0.01	38,480		2019-01-03
559	0815	China Silver Group Limited:O	1,072,775	48,000	0.07	0.00	38,400		2019-01-03
560	2014	Ozner Water International Holding Limited:O	455,405	22,000	0.02	0.00	38,280		2019-01-03
561	0911	Qianhai Health Holdings Limited:O	595,908	150,000	0.04	0.01	38,250		2019-01-03
562	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	13,000	8,000	0.00	0.00	38,000		2019-01-03
563	8137	Honbridge Holdings Limited:O	832,806	38,000	0.01	0.00	37,620		2019-01-03
564	0298	Chuang's China Investments Limited:O	117,275	80,000	0.00	0.00	37,600		2019-01-03
565	2066	Shengjing Bank Co., Ltd.:H	26,909	11,000	0.00	0.00	37,510		2019-01-03
566	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,330,160	180,000	0.08	0.01	37,440		2019-01-03
567	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,140,000	1,100,000	0.01	0.01	37,400		2019-01-03
568	1215	Kai Yuan Holdings Limited:O	1,300,000	740,000	0.01	0.01	37,000		2019-01-03
569	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	94,500	6,000	0.27	0.02	36,780		2019-01-03
570	1522	BII Railway Transportation Technology Holdings Company Limited:O	76,000	68,000	0.00	0.00	36,720		2019-01-03
571	1107	MODERN LAND (CHINA) CO., LIMITED:O	303,189	38,000	0.01	0.00	36,480		2019-01-03
572	1775	BExcellent Group Holdings Limited:O	376,000	72,000	0.08	0.01	36,000		2019-01-03
573	0331	FSE Lifestyle Services Limited:O	11,000	11,000	0.00	0.00	35,750		2019-01-03
574	3600	MODERN DENTAL GROUP LIMITED:O	28,149	28,000	0.00	0.00	35,560		2019-01-03
575	3678	Soho Holly Futures Co., Ltd.:H	219,001	33,000	0.09	0.01	35,310		2019-01-03
576	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	46,554	19,010	0.02	0.01	35,169		2019-01-03
577	0275	Master Glory Group Limited:O	2,760,506	1,940,000	0.03	0.02	34,920		2019-01-03
578	2133	Greenway Mining Group Limited:O	3,027,000	410,000	0.08	0.01	34,850		2019-01-03
579	3708	China Supply Chain Holdings Limited:O	705,000	160,000	0.01	0.00	34,720		2019-01-03
580	1828	DAH CHONG HONG HOLDINGS LIMITED:O	774,868	13,000	0.04	0.00	34,710		2019-01-03
581	0139	Smart Fish Wealthlink Holdings Limited (BM):O	3,919,051	812,000	0.03	0.01	34,104		2019-01-03
582	1808	Enterprise Development Holdings Limited (KY):O	86,000	86,000	0.02	0.02	33,540		2019-01-03
583	1415	Cowell e Holdings Inc.:O	370,000	38,000	0.04	0.00	33,440		2019-01-03
584	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	53,000	0.01	0.01	33,390		2019-01-03
585	3330	Lingbao Gold Group Company Ltd.:H	26,810	24,000	0.01	0.01	33,360		2019-01-03
586	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	89,269	4,000	0.01	0.00	33,280		2019-01-03
587	0651	China Ocean Industry Group Limited:O	3,678,254	1,375,000	0.03	0.01	33,000		2019-01-03
588	2003	VCREDIT HOLDINGS LIMITED:O	13,200	5,000	0.00	0.00	33,000		2019-01-03
589	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	35,400	32,000	0.00	0.00	32,960		2019-01-03
590	0117	Tianli Holdings Group Limited:O	110,000	38,000	0.01	0.01	32,680		2019-01-03
591	1194	Bay Area Gold Group Limited:O	397,439	230,000	0.01	0.00	32,660		2019-01-03
592	3046	Value China ETF:Unit	1,600	900	0.03	0.02	32,625		2019-01-03
593	0094	Greenheart Group Limited:O	204,476	50,000	0.01	0.00	32,500		2019-01-03
594	6160	BeiGene, Ltd.:O	3,201	400	0.00	0.00	32,280		2019-01-03
595	0038	FIRST TRACTOR COMPANY LIMITED:H	814,593	18,000	0.21	0.00	32,220		2019-01-03
596	0403	STARLITE HOLDINGS LIMITED:O	106,000	102,000	0.02	0.02	32,130		2019-01-03
597	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	368,359	140,000	0.01	0.00	32,060		2019-01-03
598	1101	China Huarong Energy Company Limited:O	1,198,500	222,000	0.03	0.01	31,302		2019-01-03
599	1868	Neo-Neon Holdings Limited:O	147,145	46,000	0.01	0.00	31,280		2019-01-03
600	0061	Green Leader Holdings Group Limited:O	1,784,842	800,000	0.02	0.01	31,200		2019-01-03
601	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	42,000	0.01	0.00	30,660		2019-01-03
602	1282	Renze Harvest International Limited:O	3,450,148	72,000	0.01	0.00	30,600		2019-01-03
603	0260	AVIC Joy Holdings (HK) Limited:O	790,750	600,000	0.01	0.01	30,000		2019-01-03
604	2623	Add New Energy Investment Holdings Group Limited:O	276,000	276,000	0.01	0.01	29,532		2019-01-03
605	0380	China Pipe Group Limited (BM):O	184,000	100,000	0.01	0.01	29,500		2019-01-03
606	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	766,000	92,000	0.06	0.01	29,440		2019-01-03
607	1728	China ZhengTong Auto Services Holdings Limited:O	1,165,740	7,000	0.05	0.00	28,630		2019-01-03
608	3382	Tianjin Port Development Holdings Limited:O	1,958,739	34,000	0.03	0.00	28,220		2019-01-03
609	0841	Asia Cassava Resources Holdings Limited:O	64,000	58,000	0.01	0.01	28,130		2019-01-03
610	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,720,000	19,000	0.89	0.00	27,740		2019-01-03
611	8372	Grand Brilliance Group Holdings Limited:O	500,000	280,000	0.06	0.04	27,720		2019-01-03
612	0622	Oshidori International Holdings Limited:O	494,620	57,000	0.01	0.00	27,645		2019-01-03
613	0985	CST Holding (HK) Limited (KY):O	1,652,200	1,144,000	0.00	0.00	27,456		2019-01-03
614	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	345,573	110,000	0.02	0.01	27,390		2019-01-03
615	0582	Shin Hwa World Limited:O	539,602	12,000	0.02	0.00	26,880		2019-01-03
616	3326	Perfect Group International Holdings Limited:O	171,000	42,000	0.01	0.00	26,880		2019-01-03
617	1338	BaWang International (Group) Holding Limited:O	388,300	144,000	0.01	0.00	26,640		2019-01-03
618	8525	Baiying Holdings Group Limited:O	68,000	50,000	0.03	0.02	26,500		2019-01-03
619	0606	China Agri-Industries Holdings Limited:O	4,332,562	10,000	0.08	0.00	26,500		2019-01-03
620	2233	WEST CHINA CEMENT LIMITED:O	9,138,485	26,000	0.17	0.00	26,260		2019-01-03
621	1312	Kontafarma China Holdings Limited:O	180,000	108,000	0.00	0.00	26,136		2019-01-03
622	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,948,642	502,000	0.01	0.00	26,104		2019-01-03
623	1975	Sun Hing Printing Holdings Limited:O	84,000	44,000	0.02	0.01	25,960		2019-01-03
624	2680	Innovax Holdings Limited:O	150,000	30,000	0.04	0.01	25,800		2019-01-03
625	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	134,601	114,000	0.02	0.02	25,764		2019-01-03
626	1547	IBI Group Holdings Limited (KY):O	56,000	56,000	0.01	0.01	25,760		2019-01-03
627	1776	GF Securities Co., Ltd.:H	1,230,936	2,488	0.07	0.00	25,726		2019-01-03
628	0021	Great China Holdings (Hong Kong) Limited:O	700,000	245,000	0.02	0.01	25,725		2019-01-03
629	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,264	2,000	0.01	0.00	25,720		2019-01-03
630	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	156,000	64,000	0.04	0.02	25,280		2019-01-03
631	3303	Jutal Offshore Oil Services Limited:O	218,800	34,000	0.01	0.00	25,160		2019-01-03
632	8437	RMH Holdings Limited:O	224,000	88,000	0.04	0.01	25,080		2019-01-03
633	2308	EVOC Intelligent Technology Company Limited:H	60,000	32,000	0.02	0.01	24,960		2019-01-03
634	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	159,225	140,000	0.00	0.00	24,920		2019-01-03
635	1495	Jiyi Holdings Limited:O	56,000	30,000	0.01	0.00	24,900		2019-01-03
636	3830	Kiddieland International Limited:O	125,000	125,000	0.01	0.01	24,875		2019-01-03
637	8622	Huakang Biomedical Holdings Company Limited:O	680,000	64,000	0.17	0.02	24,640		2019-01-03
638	8309	Man Shing Global Holdings Limited:O	160,000	140,000	0.03	0.02	24,640		2019-01-03
639	1786	CRCC High-Tech Equipment Corporation Limited:H	155,806	15,500	0.03	0.00	24,180		2019-01-03
640	8201	PPS International (Holdings) Limited:O	1,061,600	100,000	0.20	0.02	24,100		2019-01-03
641	2779	China Xinhua Education Group Limited:O	15,190,000	14,000	0.94	0.00	24,080		2019-01-03
642	1885	China Wood Optimization (Holding) Limited:O	108,000	12,000	0.01	0.00	23,640		2019-01-03
643	1358	PW Medtech Group Limited:O	179,665	23,000	0.01	0.00	23,460		2019-01-03
644	1363	CT Environmental Group Limited:O	3,001,079	78,000	0.05	0.00	23,400		2019-01-03
645	1826	FDB Holdings Limited:O	520,000	30,000	0.04	0.00	23,400		2019-01-03
646	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	72,000	72,000	0.01	0.01	23,400		2019-01-03
647	1680	Macau Legend Development Limited:O	1,024,656	17,000	0.02	0.00	23,290		2019-01-03
648	0610	WAI KEE HOLDINGS LIMITED:O	12,000	6,000	0.00	0.00	23,280		2019-01-03
649	1989	Pine Care Group Limited:O	128,000	48,000	0.01	0.01	23,040		2019-01-03
650	1899	Xingda International Holdings Limited:O	42,537,200	10,161	2.85	0.00	22,862		2019-01-03
651	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	20,000	16,000	0.00	0.00	22,400		2019-01-03
652	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	10,000	0.00	0.00	22,300		2019-01-03
653	2608	Sunshine 100 China Holdings Ltd:O	147,000	6,000	0.01	0.00	22,200		2019-01-03
654	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,979,353	8,000	0.14	0.00	21,840		2019-01-03
655	0818	Hi Sun Technology (China) Limited:O	1,882,611	21,000	0.07	0.00	21,630		2019-01-03
656	1007	Longhui International Holdings Limited:O	240,000	200,000	0.00	0.00	21,400		2019-01-03
657	8071	China Netcom Technology Holdings Limited:O	1,170,500	265,000	0.03	0.01	21,200		2019-01-03
658	6058	China Industrial Securities International Financial Group Limited:O	72,000	28,000	0.00	0.00	21,000		2019-01-03
659	1573	Southern Energy Holdings Group Limited:O	50,000	2,000	0.01	0.00	20,960		2019-01-03
660	0923	Integrated Waste Solutions Group Holdings Limited:O	546,000	246,000	0.01	0.01	20,910		2019-01-03
661	3313	ArtGo Holdings Limited:O	246,000	55,000	0.01	0.00	20,900		2019-01-03
662	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	115,500	66,000	0.01	0.01	20,790		2019-01-03
663	1475	NISSIN FOODS COMPANY LIMITED:O	35,000	6,000	0.00	0.00	20,700		2019-01-03
664	3737	Zhongzhi Pharmaceutical Holdings Limited:O	41,000	14,000	0.00	0.00	20,580		2019-01-03
665	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	226,524	4,000	0.03	0.00	20,520		2019-01-03
666	6080	Wing Chi Holdings Limited:O	48,000	42,000	0.01	0.00	20,370		2019-01-03
667	1419	Human Health Holdings Limited:O	46,000	14,000	0.01	0.00	20,160		2019-01-03
668	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	905,631	6,000	0.04	0.00	19,980		2019-01-03
669	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000	0.01	0.00	19,920		2019-01-03
670	3368	Parkson Retail Group Limited:O	1,374,329	36,000	0.05	0.00	19,800		2019-01-03
671	3699	Everbright Grand China Assets Limited:O	26,000	26,000	0.01	0.01	19,500		2019-01-03
672	1345	Shanghai Pioneer Holding Ltd:O	1,663,648	21,000	0.13	0.00	19,110		2019-01-03
673	8151	Bao Shen Holdings Limited:O	175,000	100,000	0.04	0.02	19,000		2019-01-03
674	0180	KADER HOLDINGS COMPANY LIMITED:O	112,152	22,000	0.01	0.00	18,920		2019-01-03
675	8245	Shanyu Group Holdings Company Limited:O	505,000	265,000	0.01	0.01	18,815		2019-01-03
676	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	99,101	2,000	0.07	0.00	18,400		2019-01-03
677	0231	Ping An Securities Group (Holdings) Limited:O	1,100,028	80,000	0.02	0.00	18,400		2019-01-03
678	1057	Zhejiang Shibao Company Limited:H	229,000	18,000	0.11	0.01	18,360		2019-01-03
679	1045	APT SATELLITE HOLDINGS LIMITED:O	6,105,336	6,000	0.66	0.00	18,240		2019-01-03
680	1106	Ming Lam Holdings Limited:O	300,000	140,000	0.00	0.00	18,060		2019-01-03
681	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,017	50,000	0.00	0.00	18,000		2019-01-03
682	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,426	18,000	0.01	0.00	17,280		2019-01-03
683	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	100,000	0.02	0.02	17,100		2019-01-03
684	8448	Universe Printshop Holdings Limited:O	240,000	240,000	0.03	0.03	17,040		2019-01-03
685	8360	Basic House New Life Group Limited:O	384,000	288,000	0.06	0.05	16,704		2019-01-03
686	2878	Solomon Systech (International) Limited:O	390,000	86,000	0.02	0.00	16,684		2019-01-03
687	8425	Hing Ming Holdings Limited:O	20,000	12,000	0.01	0.00	16,560		2019-01-03
688	1397	Baguio Green Group Limited:O	269,920	28,000	0.07	0.01	16,520		2019-01-03
689	8291	Hong Kong Entertainment International Holdings Limited:O	115,000	115,000	0.03	0.03	16,445		2019-01-03
690	0149	China Agri-Products Exchange Limited:O	1,385,135	545,000	0.01	0.01	16,350		2019-01-03
691	0871	China Dredging Environment Protection Holdings Limited:O	174,672	110,000	0.01	0.01	16,280		2019-01-03
692	0988	Silk Road Logistics Holdings Limited:O	570,100	297,000	0.01	0.01	16,038		2019-01-03
693	8003	Great World Company Holdings Ltd:O	312,000	202,000	0.01	0.01	15,958		2019-01-03
694	8609	EGGRICULTURE FOODS LTD.:O	2,100,000	60,000	0.42	0.01	15,900		2019-01-03
695	1004	China Smarter Energy Group Holdings Limited:O	682,000	22,000	0.01	0.00	15,840		2019-01-03
696	1571	Xin Point Holdings Limited:O	49,000	6,000	0.00	0.00	15,840		2019-01-03
697	6882	EGL Holdings Company Limited:O	114,000	28,000	0.02	0.01	15,680		2019-01-03
698	0328	ALCO HOLDINGS LIMITED (BM):O	49,360	18,000	0.01	0.00	15,660		2019-01-03
699	1710	Trio Industrial Electronics Group Limited:O	56,996,000	52,000	5.70	0.01	15,600		2019-01-03
700	1003	Huanxi Media Group Limited:O	25,220,000	9,795	0.86	0.00	15,574		2019-01-03
701	1881	Regal Real Estate Investment Trust:Unit	236,381	7,000	0.01	0.00	15,470		2019-01-03
702	1380	China Kingstone Mining Holdings Limited:O	140,000	140,000	0.00	0.00	15,400		2019-01-03
703	3608	Yongsheng Advanced Materials Company Limited:O	5,000	5,000	0.00	0.00	15,050		2019-01-03
704	1705	B & S International Holdings Ltd.:O	132,000	16,000	0.03	0.00	15,040		2019-01-03
705	1366	Jiangnan Group Limited:O	1,451,618	40,000	0.04	0.00	15,000		2019-01-03
706	0638	KIN YAT HOLDINGS LIMITED:O	26,624,000	12,000	6.07	0.00	15,000		2019-01-03
707	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	60,000	0.00	0.00	15,000		2019-01-03
708	1227	National Investments Fund Limited:O	1,160,000	680,000	0.03	0.02	14,960		2019-01-03
709	1469	Get Nice Financial Group Limited:O	155,300	16,000	0.01	0.00	14,880		2019-01-03
710	0547	Digital Domain Holdings Limited:O	14,254,518	150,000	0.05	0.00	14,850		2019-01-03
711	2324	Capital VC Limited:O	980,000	400,000	0.04	0.01	14,800		2019-01-03
712	2223	Casablanca Group Limited (KY):O	146,000	16,000	0.06	0.01	14,720		2019-01-03
713	8262	Super Strong Holdings Limited:O	40,000	40,000	0.01	0.01	14,600		2019-01-03
714	0938	MAN SANG INTERNATIONAL LIMITED:O	571,650	27,540	0.03	0.00	14,596		2019-01-03
715	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	117,000	12,000	0.01	0.00	14,520		2019-01-03
716	0202	EverChina Int'l Holdings Company Limited:O	55,000	50,000	0.00	0.00	14,250		2019-01-03
717	0844	Greatime International Holdings Limited:O	132,000	20,000	0.03	0.00	14,200		2019-01-03
718	0434	Boyaa Interactive International Limited:O	1,349,511	13,000	0.19	0.00	14,170		2019-01-03
719	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,530	6,000	0.02	0.00	14,100		2019-01-03
720	0505	Xingye Alloy Materials Group Limited (KY):O	33,000	21,000	0.00	0.00	14,070		2019-01-03
721	1757	Affluent Foundation Holdings Limited:O	210,000	60,000	0.02	0.01	14,040		2019-01-03
722	8621	Metropolis Capital Holdings Limited:O	2,400,000	40,000	0.30	0.01	14,000		2019-01-03
723	0869	Playmates Toys Limited:O	674,710	20,500	0.06	0.00	13,940		2019-01-03
724	2268	Youyuan International Holdings Limited:O	513,332	7,000	0.04	0.00	13,930		2019-01-03
725	8340	Zijing International Financial Holdings Limited:O	380,000	120,000	0.06	0.02	13,920		2019-01-03
726	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,304	6,000	0.02	0.00	13,920		2019-01-03
727	8188	GME GROUP HOLDINGS LIMITED (KY):O	436,000	100,000	0.09	0.02	13,900		2019-01-03
728	1259	Prosperous Future Holdings Limited (KY):O	430,682	114,630	0.03	0.01	13,756		2019-01-03
729	8042	KOS International Holdings Limited:O	680,000	50,000	0.09	0.01	13,750		2019-01-03
730	1760	Intron Technology Holdings Limited:O	5,384,000	5,000	0.52	0.00	13,500		2019-01-03
731	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	124,000	36,000	0.06	0.02	13,500		2019-01-03
732	0735	China Power Clean Energy Development Company Limited:O	128,815	5,500	0.01	0.00	13,475		2019-01-03
733	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,882,807	186,000	0.27	0.01	13,392		2019-01-03
734	2122	Kidsland International Holdings Limited:O	140,000	38,000	0.02	0.00	13,300		2019-01-03
735	0894	Man Yue Technology Holdings Limited:O	150,000	20,000	0.03	0.00	13,000		2019-01-03
736	0833	ALLTRONICS HOLDINGS LIMITED:O	52,870	11,000	0.01	0.00	12,870		2019-01-03
737	2236	WISON ENGINEERING SERVICES CO. LTD.:O	347,340	12,600	0.01	0.00	12,852		2019-01-03
738	2211	Universal Health International Group Holding Limited:O	14,150,000	207,000	0.47	0.01	12,834		2019-01-03
739	0206	CM Energy Tech Co., Ltd.:O	230,000	30,000	0.02	0.00	12,750		2019-01-03
740	1812	Shandong Chenming Paper Holdings Limited:H	980,351	3,000	0.19	0.00	12,750		2019-01-03
741	0310	Prosperity Investment Holdings Limited:O	1,185,000	450,000	0.10	0.04	12,600		2019-01-03
742	1652	Fusen Pharmaceutical Company Limited:O	5,000	5,000	0.00	0.00	12,500		2019-01-03
743	6928	TOMO Holdings Limited (KY):O	164,000	12,000	0.04	0.00	12,480		2019-01-03
744	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	12,000	12,000	0.00	0.00	12,240		2019-01-03
745	0030	YNBY International Limited:O	66,000	66,000	0.00	0.00	12,012		2019-01-03
746	0313	Richly Field China Development Limited:O	1,400,000	250,000	0.01	0.00	12,000		2019-01-03
747	6288	Fast Retailing Co., Ltd.:HDRO	1,800	300	0.00	0.00	11,955		2019-01-03
748	1365	China Rundong Auto Group Limited:O	66,000	4,000	0.01	0.00	11,920		2019-01-03
749	0616	EMINENCE ENTERPRISE LIMITED:O	300,000	135,000	0.01	0.00	11,880		2019-01-03
750	1532	China Partytime Culture Holdings Limited:O	30,000	30,000	0.00	0.00	11,850		2019-01-03
751	0755	DevGreat Group Limited:O	100,000	100,000	0.00	0.00	11,800		2019-01-03
752	1723	Moon Inc.:O	44,000	2,000	0.01	0.00	11,800		2019-01-03
753	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	570,000	150,000	0.07	0.02	11,700		2019-01-03
754	8118	Bortex Global Limited:O	192,000	64,000	0.04	0.01	11,648		2019-01-03
755	1869	Kafelaku Coffee Holding Limited:O	180,000	40,000	0.02	0.01	11,200		2019-01-03
756	1371	China Ecotourism Group Limited:O	3,341,826	140,000	0.03	0.00	11,200		2019-01-03
757	1049	Celestial Asia Securities Holdings Limited:O	276,944	84,000	0.03	0.01	11,172		2019-01-03
758	0183	Winfull Group Holdings Limited:O	736,000	104,000	0.01	0.00	11,128		2019-01-03
759	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	60,000	0.01	0.01	11,100		2019-01-03
760	1588	Chanjet Information Technology Company Limited:H	1,400	1,400	0.00	0.00	11,060		2019-01-03
761	1224	C C Land Holdings Limited:O	626,619	6,000	0.02	0.00	10,920		2019-01-03
762	0195	Greentech Technology International Limited:O	920,000	140,000	0.01	0.00	10,920		2019-01-03
763	2846	iShares Core CSI 300 Index ETF:Unit	9,000	500	0.18	0.01	10,900		2019-01-03
764	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	1,794,500	22,000	0.05	0.00	10,890		2019-01-03
765	1115	Tibet Water Resources Ltd.:O	273,000	4,000	0.01	0.00	10,840		2019-01-03
766	0800	A8 New Media Group Limited:O	236,000	40,000	0.01	0.00	10,800		2019-01-03
767	0640	Infinity Development Holdings Company Limited:O	156,000	16,000	0.03	0.00	10,400		2019-01-03
768	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	476,889	7,000	0.03	0.00	10,360		2019-01-03
769	1013	Wai Chun Group Holdings Limited:O	1,674,000	272,000	0.01	0.00	10,336		2019-01-03
770	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	54,394	10,000	0.01	0.00	10,300		2019-01-03
771	2326	New Provenance Everlasting Holdings Limited:O	16,072,233	330,000	0.08	0.00	10,230		2019-01-03
772	3300	CHINA GLASS HOLDINGS LIMITED:O	617,440	20,000	0.03	0.00	10,200		2019-01-03
773	0335	UPBEST GROUP LIMITED:O	620,000	10,000	0.02	0.00	10,200		2019-01-03
774	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,800	2,600	0.03	0.01	10,192		2019-01-03
775	1536	Yuk Wing Group Holdings Limited:O	172,000	26,000	0.05	0.01	10,140		2019-01-03
776	1130	China Environmental Resources Group Limited:O	1,930,000	84,000	0.09	0.00	10,080		2019-01-03
777	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,800	1,800	0.01	0.01	10,080		2019-01-03
778	1456	Guolian Minsheng Securities Company Limited:H	51,501	5,500	0.01	0.00	9,955		2019-01-03
779	1239	Teamway International Group Holdings Limited:O	1,960,000	660,000	0.02	0.01	9,900		2019-01-03
780	0348	China Healthwise Holdings Limited:O	296,000	170,000	0.00	0.00	9,860		2019-01-03
781	0982	Huafa Property Services Group Company Limited:O	300,000	100,000	0.00	0.00	9,500		2019-01-03
782	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	1,000	0.01	0.01	9,500		2019-01-03
783	8059	Glory Flame Holdings Limited:O	425,000	105,000	0.04	0.01	9,450		2019-01-03
784	1578	BANK OF TIANJIN CO., LTD.:H	2,000	2,000	0.00	0.00	9,400		2019-01-03
785	1608	VPower Group International Holdings Limited:O	3,000	3,000	0.00	0.00	9,090		2019-01-03
786	0358	Jiangxi Copper Company Limited:H	2,054,617	1,000	0.15	0.00	9,020		2019-01-03
787	1195	Kingwell Group Limited:O	856,000	164,000	0.03	0.01	9,020		2019-01-03
788	3688	Top Spring International Holdings Limited:O	130,409	4,500	0.01	0.00	9,000		2019-01-03
789	0295	KONG SUN HOLDINGS LIMITED:O	189,561	75,000	0.00	0.00	8,775		2019-01-03
790	6038	G & M Holdings Limited (KY):O	350,000	30,000	0.04	0.00	8,400		2019-01-03
791	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	308,107	4,000	0.03	0.00	8,160		2019-01-03
792	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	95,000	12,000	0.01	0.00	8,040		2019-01-03
793	6133	Vital Innovations Holdings Limited:O	32,000	12,000	0.00	0.00	8,040		2019-01-03
794	0630	AMCO United Holding Limited:O	760,000	90,000	0.04	0.00	8,010		2019-01-03
795	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	220,000	140,000	0.01	0.01	7,980		2019-01-03
796	1591	Shun Wo Group Holdings Limited:O	100,000	100,000	0.00	0.00	7,900		2019-01-03
797	1632	Minshang Creative Technology Holdings Limited:O	394,000	6,000	0.05	0.00	7,740		2019-01-03
798	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	466,207	2,000	0.11	0.00	7,660		2019-01-03
799	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,400	600	0.19	0.02	7,608		2019-01-03
800	2080	AUX International Holdings Limited:O	36,000	10,000	0.01	0.00	7,600		2019-01-03
801	1110	Kingworld Medicines Group Limited:O	100,000	8,000	0.02	0.00	7,520		2019-01-03
802	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,677,230	1,683	0.10	0.00	7,372		2019-01-03
803	8250	Du Du Holdings Limited (KY):O	260,000	260,000	0.00	0.00	7,280		2019-01-03
804	9155	iShares EURO STOXX 50 Index ETF:Unit	6,600	6,600	0.22	0.22	7,260		2019-01-03
805	2369	Coolpad Group Limited:O	4,065,666	10,000	0.08	0.00	7,200	*	2019-01-03
806	0571	ESUN HOLDINGS LIMITED:O	27,780	6,000	0.00	0.00	7,140		2019-01-03
807	1285	Jiashili Group Limited:O	35,000	4,000	0.01	0.00	7,040		2019-01-03
808	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	70,000	0.01	0.00	7,000		2019-01-03
809	1575	Regal Partners Holdings Limited:O	61,830,000	12,000	6.18	0.00	6,840		2019-01-03
810	3778	China Weaving Materials Holdings Limited:O	336,000	16,000	0.03	0.00	6,800		2019-01-03
811	8532	Polyfair Holdings Limited:O	168,000	72,000	0.02	0.01	6,768		2019-01-03
812	0825	New World Department Store China Limited:O	743,834	4,000	0.04	0.00	6,720		2019-01-03
813	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	887,767	70,000	0.03	0.00	6,650		2019-01-03
814	8422	WT Group Holdings Limited:O	80,000	20,000	0.01	0.00	6,500		2019-01-03
815	1538	Zhong Ao Home Group Limited:O	104,000	10,000	0.01	0.00	6,500		2019-01-03
816	8403	Dowway Holdings Limited:O	220,000	140,000	0.01	0.01	6,440		2019-01-03
817	0722	UMP Healthcare Holdings Limited:O	50,000	4,000	0.01	0.00	6,440		2019-01-03
818	1518	New Century Healthcare Holding Co. Limited:O	1,500	1,000	0.00	0.00	6,300		2019-01-03
819	1831	ShiFang Holding Limited:O	1,698,000	111,000	0.07	0.00	6,216		2019-01-03
820	8473	Mi Ming Mart Holdings Limited:O	530,000	30,000	0.05	0.00	6,180		2019-01-03
821	0418	FOUNDER HOLDINGS LIMITED:O	995,251	16,000	0.08	0.00	6,160		2019-01-03
822	2349	China City Infrastructure Group Limited:O	32,000	20,000	0.00	0.00	6,100		2019-01-03
823	1340	Huisheng International Holdings Limited:O	1,424,000	48,000	0.16	0.01	6,096		2019-01-03
824	0885	Rentian Technology Holdings Limited:O	164,421	90,000	0.00	0.00	5,940		2019-01-03
825	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000	0.00	0.00	5,900		2019-01-03
826	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	977,965	2,000	0.07	0.00	5,880		2019-01-03
827	8179	Palinda Group Holdings Limited:O	372,000	108,000	0.02	0.01	5,616		2019-01-03
828	1581	Progressive Path Group Holdings Limited:O	105,000	20,000	0.01	0.00	5,600		2019-01-03
829	1809	Prinx Chengshan Holdings Limited:O	1,000	1,000	0.00	0.00	5,600		2019-01-03
830	1417	Riverine China Holdings Limited:O	28,000	2,000	0.01	0.00	5,580		2019-01-03
831	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	531,019	5,000	0.14	0.00	5,550		2019-01-03
832	0558	L.K. Technology Holdings Limited:O	55,000	10,000	0.00	0.00	5,400		2019-01-03
833	2298	Cosmo Lady (China) Holdings Company Limited:O	42,335,376	2,000	1.88	0.00	5,320		2019-01-03
834	0810	China Castson 81 Finance Company Limited (BM):O	276,000	24,000	0.04	0.00	5,208		2019-01-03
835	3639	Yida China Holdings Limited:O	2,000	2,000	0.00	0.00	5,160		2019-01-03
836	1580	DA SEN HOLDINGS GROUP LIMITED:O	165,000	10,000	0.02	0.00	5,100		2019-01-03
837	1486	C Cheng Holdings Limited:O	22,000	2,000	0.01	0.00	5,000		2019-01-03
838	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,450,500	42,000	0.04	0.00	4,914		2019-01-03
839	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	14,000	0.00	0.00	4,830		2019-01-03
840	8133	Jisheng Group Holdings Limited:O	1,120,000	120,000	0.03	0.00	4,680		2019-01-03
841	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	88,000	0.01	0.00	4,488		2019-01-03
842	1685	Boer Power Holdings Limited:O	98,700	7,000	0.01	0.00	4,340		2019-01-03
843	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	800	200	0.04	0.01	4,320		2019-01-03
844	1623	Hilong Holding Limited:O	424,293	6,000	0.03	0.00	4,200		2019-01-03
845	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,005	10,000	0.01	0.00	4,100		2019-01-03
846	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	282,200	6,000	0.06	0.00	4,080		2019-01-03
847	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,001	12,000	0.01	0.00	4,080		2019-01-03
848	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	4,000	0.00	0.00	4,000		2019-01-03
849	8416	HM International Holdings Limited:O	65,000	15,000	0.02	0.00	3,975		2019-01-03
850	8368	Creative China Holdings Limited:O	142,000	30,000	0.01	0.00	3,840		2019-01-03
851	0925	Beijing Properties (Holdings) Limited:O	16,000	16,000	0.00	0.00	3,728		2019-01-03
852	0163	Emperor International Holdings Limited:O	434,276	2,000	0.01	0.00	3,720		2019-01-03
853	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	828,405	16,000	0.01	0.00	3,536		2019-01-03
854	1737	A & S Group (Holdings) Limited:O	200,000	20,000	0.02	0.00	3,500		2019-01-03
855	1758	Bojun Education Company Limited:O	2,104,000	2,000	0.26	0.00	3,420		2019-01-03
856	3358	Bestway Global Holding Inc.:O	164,000	1,000	0.02	0.00	3,350		2019-01-03
857	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	209,808	2,000	0.03	0.00	3,320		2019-01-03
858	0524	Great Wall Terroir Holdings Limited:O	35,176	10,000	0.00	0.00	3,300		2019-01-03
859	0922	Anxian Yuan China Holdings Limited:O	190,000	10,000	0.03	0.00	3,200		2019-01-03
860	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	986,839	1,000	0.24	0.00	3,150		2019-01-03
861	1498	PuraPharm Corporation Limited:O	1,500	1,500	0.00	0.00	3,150		2019-01-03
862	0768	UBA INVESTMENTS LIMITED:O	202,000	40,000	0.02	0.00	3,040		2019-01-03
863	1555	MIE Holdings Corporation:O	88,597,434	46,000	3.01	0.00	2,990		2019-01-03
864	1822	China Wood International Holding Co., Limited:O	30,000	30,000	0.00	0.00	2,790		2019-01-03
865	0423	Hong Kong Economic Times Holdings Limited:O	5,705	2,000	0.00	0.00	2,720		2019-01-03
866	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	10,000	0.00	0.00	2,450		2019-01-03
867	8313	ZACD GROUP LTD.:O	40,000	10,000	0.00	0.00	2,420		2019-01-03
868	8100	Famous Tech International Holdings Limited:O	42,010	6,000	0.01	0.00	2,400		2019-01-03
869	8200	SAU SAN TONG HOLDINGS LIMITED:O	560,000	80,000	0.01	0.00	2,400		2019-01-03
870	0913	Harbour Digital Asset Capital Limited:O	320,000	50,000	0.02	0.00	2,300		2019-01-03
871	0147	International Business Settlement Holdings Limited:O	695,000	15,000	0.00	0.00	2,250		2019-01-03
872	0887	Emperor Watch & Jewellery Limited:O	3,409,055	10,000	0.05	0.00	2,230		2019-01-03
873	8087	China 33 Media Group Limited:O	860,000	100,000	0.01	0.00	2,200		2019-01-03
874	1750	REM Group (Holdings) Limited:O	470,000	10,000	0.03	0.00	2,190		2019-01-03
875	0901	Goldstone Investment Group Limited:O	40,000	20,000	0.00	0.00	2,100		2019-01-03
876	0383	Tian An Medicare Limited (BM):O	2,300,453	10,000	0.02	0.00	1,960		2019-01-03
877	3828	Ming Fai International Holdings Limited:O	29,000	2,000	0.00	0.00	1,940		2019-01-03
878	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	4,000	0.00	0.00	1,920		2019-01-03
879	8109	Kirin Group Holdings Limited:O	465,000	15,000	0.21	0.01	1,890		2019-01-03
880	1091	South Manganese Investment Limited:O	5,000	5,000	0.00	0.00	1,750		2019-01-03
881	0875	Congyu Intelligent Agricultural Holdings Limited:O	840,600	20,000	0.07	0.00	1,540		2019-01-03
882	3889	Global Corn Group Limited:O	377,044	34,000	0.02	0.00	1,530		2019-01-03
883	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	10,000	0.01	0.00	1,510		2019-01-03
884	0794	Come Sure Group (Holdings) Limited:O	2,000	2,000	0.00	0.00	1,500		2019-01-03
885	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	81,278	7,500	0.00	0.00	1,440		2019-01-03
886	8065	KML Technology Group Limited:O	40,000	5,000	0.01	0.00	1,400		2019-01-03
887	1102	Enviro Energy International Holdings Limited:O	1,982,602	22,000	0.02	0.00	1,386		2019-01-03
888	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	2,000	0.00	0.00	1,360		2019-01-03
889	1039	Changyou International Group Limited:O	88,575,000	2,000	4.89	0.00	1,300		2019-01-03
890	1059	KANTONE HOLDINGS LIMITED:O	78,404	3,000	0.04	0.00	1,200		2019-01-03
891	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	12,000	0.00	0.00	1,200		2019-01-03
892	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	3,000	0.01	0.00	1,140		2019-01-03
893	2088	Xiwang Property Holdings Company Limited:O	528,001	4,000	0.04	0.00	1,060		2019-01-03
894	8238	Winto Group (Holdings) Limited:O	32,000	32,000	0.00	0.00	992		2019-01-03
895	0747	Shenyang Public Utility Holdings Company Limited:H	52,000	4,000	0.01	0.00	976		2019-01-03
896	0933	Viva Goods Company Limited:O	518,010	1,196	0.01	0.00	969		2019-01-03
897	3903	Hanhua Financial Holding Co., Ltd.:H	86,003	2,000	0.01	0.00	960		2019-01-03
898	2222	NVC International Holdings Limited:O	89,000	2,000	0.00	0.00	960		2019-01-03
899	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,010,981	20,000	0.02	0.00	860		2019-01-03
900	0346	Yanchang Petroleum International Limited:O	119,250	10,000	0.00	0.00	660		2019-01-03
901	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,500	9,000	0.00	0.00	468		2019-01-03
902	0632	CHK Oil Limited (BM):O	10,408	4,000	0.00	0.00	384		2019-01-03
903	0543	Pacific Online Limited:O	58,984	250	0.01	0.00	255		2019-01-03
904	1327	Luxxu Group Limited:O	2,000	2,000	0.00	0.00	84		2019-01-03
905	1096	Sino Energy International Holdings Group Limited:O	474,000	-2,000	0.03	-0.00	-206		2019-01-03
906	1150	MILAN STATION HOLDINGS LIMITED:O	133,000	-2,000	0.02	-0.00	-242		2019-01-03
907	8198	Crypto Flow Technology Limited:O	308,000	-4,000	0.01	-0.00	-280		2019-01-03
908	0110	China Fortune Holdings Limited:O	562,000	-2,000	0.06	-0.00	-288		2019-01-03
909	1185	China Energine International (Holdings) Limited:O	613,715	-2,000	0.01	-0.00	-358		2019-01-03
910	0282	NEXT DIGITAL LIMITED:O	0	-2,000	0.00	-0.00	-414		2019-01-03
911	0063	China Asia Valley Group Limited:O	83,000	-2,000	0.00	-0.00	-500	*	2019-01-03
912	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	375,000	-5,000	0.04	-0.00	-585		2019-01-03
913	2000	SIM TECHNOLOGY GROUP LIMITED:O	532,396	-2,000	0.02	-0.00	-630		2019-01-03
914	0986	Dufu Liquor Group Limited:O	0	-2,000	0.00	-0.00	-660		2019-01-03
915	0602	Jiahua Stores Holdings Limited:O	107,500	-2,500	0.01	-0.00	-750		2019-01-03
916	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	340,281	-2,000	0.04	-0.00	-760		2019-01-03
917	9140	Vanguard S&P 500 Index ETF:Unit	62,100	-400	0.26	-0.00	-904		2019-01-03
918	8319	Expert Systems Holdings Limited:O	180,000	-10,000	0.02	-0.00	-910		2019-01-03
919	8212	Celebrate International Holdings Limited:O	136,000	-8,000	0.01	-0.00	-928		2019-01-03
920	0953	Shaw Brothers Holdings Limited:O	142,000	-4,000	0.01	-0.00	-960		2019-01-03
921	8510	Top Standard Corporation:O	24,000	-8,000	0.00	-0.00	-1,032		2019-01-03
922	1612	Vincent Medical Holdings Limited:O	588,000	-2,000	0.09	-0.00	-1,140		2019-01-03
923	1386	Vestate Group Holdings Limited:O	38,000	-1,000	0.01	-0.00	-1,160		2019-01-03
924	0619	South China Financial Holdings Limited:O	11,000	-2,000	0.00	-0.00	-1,220		2019-01-03
925	1697	Shandong International Trust Co., Ltd.:H	2,000	-1,000	0.00	-0.00	-1,240		2019-01-03
926	9876	Ocean One Holding Ltd.:O	10,000	-2,000	0.00	-0.00	-1,340		2019-01-03
927	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,847,766	-900	0.31	-0.00	-1,341		2019-01-03
928	3322	Win Hanverky Holdings Limited:O	28,000	-2,000	0.00	-0.00	-1,480		2019-01-03
929	1202	Chengdu SIWI Science and Technology Company Limited:H	44,000	-2,000	0.03	-0.00	-1,560		2019-01-03
930	3116	XIE Shares FTSE Gold Miners ETF:Unit	25,000	-200	1.67	-0.01	-1,580		2019-01-03
931	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	955,400	-20,000	0.18	-0.00	-1,600		2019-01-03
932	8321	Tai Kam Holdings Limited:O	0	-20,000	0.00	-0.00	-1,600		2019-01-03
933	0895	Dongjiang Environmental Company Limited:H	180,577	-200	0.09	-0.00	-1,644		2019-01-03
934	3838	China Starch Holdings Limited:O	40,000	-10,000	0.00	-0.00	-1,650		2019-01-03
935	8219	HANVEY GROUP HOLDINGS LIMITED:O	270,000	-10,000	0.03	-0.00	-1,700		2019-01-03
936	1105	SING TAO NEWS CORPORATION LIMITED:O	30,738	-2,000	0.00	-0.00	-1,760		2019-01-03
937	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	216,000	-2,000	0.02	-0.00	-1,780		2019-01-03
938	1182	Success Dragon International Holdings Limited:O	354,005	-10,000	0.01	-0.00	-1,800		2019-01-03
939	3315	Goldpac Group Limited:O	85,671	-1,000	0.01	-0.00	-1,920		2019-01-03
940	2288	Rykadan Capital Limited:O	60,000	-3,000	0.01	-0.00	-1,920		2019-01-03
941	1466	Baijin Life Science Holdings Limited:O	1,219,895	-1,765	0.07	-0.00	-1,942		2019-01-03
942	1742	HPC Holdings Limited (KY):O	0	-10,000	0.00	-0.00	-2,020		2019-01-03
943	8241	YING KEE TEA HOUSE GROUP LIMITED:O	175,000	-10,000	0.05	-0.00	-2,300		2019-01-03
944	8073	China Shuifa Singyes New Materials Holdings Limited:O	83,921	-4,000	0.02	-0.00	-2,360		2019-01-03
945	0143	Guoan International Limited:O	264,000	-14,000	0.00	-0.00	-2,394		2019-01-03
946	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,701	-586	0.00	-0.00	-2,397		2019-01-03
947	1216	ZHONGYUAN BANK CO., LTD.:H	11,000	-1,000	0.00	-0.00	-2,440		2019-01-03
948	0600	China Infrastructure Investment Limited:O	1,638,000	-60,000	0.04	-0.00	-2,460		2019-01-03
949	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	310,000	-20,000	0.01	-0.00	-2,500		2019-01-03
950	0519	Novautek Technologies Group Limited (BM):O	836,313	-5,000	0.03	-0.00	-2,500		2019-01-03
951	8011	Polyard Petroleum International Group Limited:O	140,000	-20,000	0.00	-0.00	-2,520		2019-01-03
952	8017	TradeGo FinTech Limited:O	620,000	-4,000	0.12	-0.00	-2,520		2019-01-03
953	8123	Sinofortune Financial Holdings Limited:O	1,026,000	-66,000	0.01	-0.00	-2,640		2019-01-03
954	0865	Jiande International Holdings Limited:O	620,000	-20,000	0.01	-0.00	-2,660		2019-01-03
955	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	601,303	-1,000	0.16	-0.00	-2,680		2019-01-03
956	2340	ISP Holdings Limited:O	60,004	-4,000	0.01	-0.00	-2,680		2019-01-03
957	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	-500	0.00	-0.00	-2,740		2019-01-03
958	1145	Courage Investment Group Limited:O	19,000	-9,000	0.00	-0.00	-2,790		2019-01-03
959	0720	AUTO ITALIA HOLDINGS LIMITED:O	577,942	-50,000	0.01	-0.00	-2,850		2019-01-03
960	0159	Brockman Mining Limited:O	895,174	-16,000	0.01	-0.00	-2,880		2019-01-03
961	0866	China Qinfa Group Limited:O	6,000	-12,000	0.00	-0.00	-2,892		2019-01-03
962	1621	Vico International Holdings Limited:O	344,000	-16,000	0.03	-0.00	-2,960		2019-01-03
963	0497	CSI Properties Limited (BM):O	2,924,110	-10,000	0.03	-0.00	-3,050		2019-01-03
964	0633	China All Access (Holdings) Limited:O	658,291	-10,000	0.03	-0.00	-3,100		2019-01-03
965	1659	Haitian Energy International Limited:O	656,000	-24,000	0.01	-0.00	-3,120		2019-01-03
966	1188	Hybrid Kinetic Group Limited:O	3,314,712	-54,000	0.02	-0.00	-3,132		2019-01-03
967	1699	China Putian Food Holding Limited:O	176,000	-8,000	0.01	-0.00	-3,160		2019-01-03
968	1916	JIANGXI BANK CO., LTD.:H	206,475	-500	0.02	-0.00	-3,170		2019-01-03
969	0756	Summi (Group) Holdings Limited:O	2,604,000	-16,000	0.19	-0.00	-3,216		2019-01-03
970	2863	Golden Faith Group Holdings Limited:O	0	-6,000	0.00	-0.00	-3,240		2019-01-03
971	2025	Ruifeng Power Group Company Limited:O	76,000	-2,000	0.01	-0.00	-3,320		2019-01-03
972	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	0	-4,000	0.00	-0.00	-3,400		2019-01-03
973	3122	CSOP RMB Money Market ETF:Unit	30	-20	0.01	-0.01	-3,456		2019-01-03
974	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	170,000	-42,000	0.01	-0.00	-3,486		2019-01-03
975	0915	Daohe Global Group Limited:O	122,000	-15,000	0.01	-0.00	-3,525		2019-01-03
976	0757	Solargiga Energy Holdings Limited:O	443,000	-34,000	0.01	-0.00	-3,536		2019-01-03
977	0975	Mongolian Mining Corporation:O	15,537,145	-23,500	0.15	-0.00	-3,666		2019-01-03
978	2789	Yuanda China Holdings Limited:O	1,168,133	-46,000	0.02	-0.00	-3,680		2019-01-03
979	8426	Modern Living Investments Holdings Limited:O	40,000	-20,000	0.01	-0.00	-3,740		2019-01-03
980	1399	Veson Holdings Limited (KY):O	680,000	-14,000	0.06	-0.00	-3,780		2019-01-03
981	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	-4,000	0.00	-0.00	-3,800		2019-01-03
982	8172	Lajin Entertainment Network Group Limited:O	680,000	-20,000	0.02	-0.00	-3,800		2019-01-03
983	2266	Lai Si Enterprise Holding Limited:O	58,000	-6,000	0.01	-0.00	-3,840		2019-01-03
984	8490	Niche-Tech Semiconductor Materials Limited (KY):O	70,000	-15,000	0.01	-0.00	-3,900		2019-01-03
985	8113	V & V Technology Holdings Limited (KY):O	30,000	-10,000	0.00	-0.00	-3,950		2019-01-03
986	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	172,000	-4,000	0.01	-0.00	-3,960		2019-01-03
987	1565	Virscend Education Company Limited:O	14,000	-1,000	0.00	-0.00	-3,960		2019-01-03
988	0593	DreamEast Group Limited:O	8,500	-500	0.00	-0.00	-4,030		2019-01-03
989	0245	China Vered Financial Holding Corporation Limited:O	1,730,000	-20,000	0.01	-0.00	-4,080		2019-01-03
990	2337	United Strength Power Holdings Limited:O	24,000	-1,000	0.01	-0.00	-4,080		2019-01-03
991	1811	CGN New Energy Holdings Co., Ltd.:O	1,766,543	-4,000	0.04	-0.00	-4,160		2019-01-03
992	0569	China Automation Group Limited:O	16,500	-4,000	0.00	-0.00	-4,200		2019-01-03
993	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	26,900	-800	0.01	-0.00	-4,256		2019-01-03
994	0703	Future Bright Holdings Limited:O	102,000	-6,000	0.01	-0.00	-4,320		2019-01-03
995	2393	Yestar Healthcare Holdings Company Limited:O	122,500	-2,500	0.01	-0.00	-4,450		2019-01-03
996	1549	Ever Harvest Group Holdings Limited:O	896,000	-40,000	0.06	-0.00	-4,520		2019-01-03
997	8311	Perfect Optronics Limited:O	100,000	-20,000	0.01	-0.00	-4,860		2019-01-03
998	0726	DIT Group Limited:O	800,800	-40,000	0.01	-0.00	-4,880		2019-01-03
999	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	433,574	-30,000	0.01	-0.00	-4,890		2019-01-03
1000	0485	China Sinostar Group Company Limited:O	840,000	-140,000	0.02	-0.00	-4,900		2019-01-03
1001	6829	Dragon Rise Group Holdings Limited:O	410,000	-20,000	0.03	-0.00	-4,920		2019-01-03
1002	8446	Brightstar Technology Group Co., Ltd:O	70,000	-20,000	0.01	-0.00	-5,200		2019-01-03
1003	3302	KINERGY CORPORATION LTD.:O	36,000	-6,000	0.00	-0.00	-5,400		2019-01-03
1004	2827	W.I.S.E.-CSI 300 China Tracker:Unit	46,400	-200	0.07	-0.00	-5,450		2019-01-03
1005	0356	DT Capital Limited:O	90,000	-60,000	0.00	-0.00	-5,580		2019-01-03
1006	2310	Times Universal Group Holdings Limited:O	205,500	-18,000	0.03	-0.00	-5,580		2019-01-03
1007	2371	Chuanglian Holdings Limited (KY):O	732,000	-92,000	0.01	-0.00	-5,704		2019-01-03
1008	0210	Daphne International Holdings Limited:O	34,312,621	-24,000	2.08	-0.00	-5,736		2019-01-03
1009	1741	Shing Chi Holdings Limited:O	260,000	-4,000	0.03	-0.00	-5,800		2019-01-03
1010	1037	Maxnerva Technology Services Limited:O	8,000	-8,000	0.00	-0.00	-5,840		2019-01-03
1011	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	0	-12,000	0.00	-0.00	-5,880		2019-01-03
1012	8349	Yunhong Guixin Group Holdings Limited:O	20,000	-20,000	0.01	-0.01	-5,900		2019-01-03
1013	2112	Grace Life-tech Holdings Limited:O	78,000	-4,000	0.01	-0.00	-5,920		2019-01-03
1014	0397	Minerva Group Holding Limited:O	3,070,115	-70,000	0.11	-0.00	-5,950		2019-01-03
1015	1273	Hong Kong Finance Group Limited:O	48,000	-12,000	0.01	-0.00	-6,000		2019-01-03
1016	1752	TOP EDUCATION GROUP LTD (AU):O	350,000	-20,000	0.01	-0.00	-6,300		2019-01-03
1017	8117	China Primary Energy Holdings Limited:O	102,600	-10,000	0.01	-0.00	-6,400		2019-01-03
1018	0952	Quam Plus International Financial Limited:O	387,600	-10,000	0.01	-0.00	-6,400		2019-01-03
1019	0626	Public Financial Holdings Limited:O	24,650	-2,000	0.00	-0.00	-6,420		2019-01-03
1020	0279	Arta TechFin Corporation Limited:O	592,003	-18,000	0.04	-0.00	-6,570		2019-01-03
1021	0580	Sun.King Technology Group Limited:O	241,124	-6,000	0.01	-0.00	-6,780		2019-01-03
1022	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	0	-2,000	0.00	-0.00	-6,780		2019-01-03
1023	0362	China Zenith Chemical Group Limited:O	60,000	-20,000	0.00	-0.00	-6,900		2019-01-03
1024	0736	China Properties Investment Holdings Limited:O	0	-261,000	0.00	-0.01	-7,047		2019-01-03
1025	8366	Zhejiang United Investment Holdings Group Limited:O	110,000	-50,000	0.01	-0.00	-7,050		2019-01-03
1026	8373	Indigo Star Holdings Limited:O	50,000	-15,000	0.01	-0.00	-7,125		2019-01-03
1027	1613	Synertone Communication Corporation:O	392,000	-88,000	0.01	-0.00	-7,128		2019-01-03
1028	83101	Vanguard FTSE Developed Europe Index ETF:Unit	23,500	-500	0.19	-0.00	-7,190		2019-01-03
1029	0221	Easy One Financial Group Limited:O	30,001	-20,000	0.01	-0.00	-7,200		2019-01-03
1030	0655	HONGKONG CHINESE LIMITED:O	41,635	-8,000	0.00	-0.00	-7,200		2019-01-03
1031	0009	KEYNE LTD:O	150,000	-30,000	0.00	-0.00	-7,200		2019-01-03
1032	8080	North Asia Strategic Holdings Limited:O	544,000	-80,000	0.02	-0.00	-7,200		2019-01-03
1033	1027	China Jicheng Holdings Limited:O	430,500	-190,000	0.01	-0.01	-7,220		2019-01-03
1034	0337	Greenland Hong Kong Holdings Limited:O	945,429	-4,000	0.03	-0.00	-7,400		2019-01-03
1035	1716	Most Kwai Chung Limited:O	0	-6,000	0.00	-0.00	-7,680		2019-01-03
1036	3958	Orient Securities Company Limited:H	205,495	-1,600	0.02	-0.00	-7,680		2019-01-03
1037	0181	FUJIAN HOLDINGS LIMITED:O	40,000	-40,000	0.00	-0.00	-7,760		2019-01-03
1038	1246	Boill Healthcare Holdings Limited:O	120,000	-100,000	0.00	-0.00	-7,800		2019-01-03
1039	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	94,000	-20,000	0.00	-0.00	-7,800		2019-01-03
1040	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	218,165	-100,000	0.01	-0.00	-7,900		2019-01-03
1041	0904	China Green (Holdings) Limited:O	209,779	-48,000	0.06	-0.01	-8,016		2019-01-03
1042	8132	Century Energy International Holdings Limited:O	27,000	-30,000	0.01	-0.01	-8,100		2019-01-03
1043	0653	BONJOUR HOLDINGS LIMITED:O	221,534	-40,000	0.01	-0.00	-8,120		2019-01-03
1044	6182	Twintek Investment Holdings Limited:O	216,000	-16,000	0.03	-0.00	-8,160		2019-01-03
1045	0055	Neway Group Holdings Limited:O	60,000	-20,000	0.02	-0.01	-8,200		2019-01-03
1046	0842	Leoch International Technology Limited:O	54,000	-14,000	0.00	-0.00	-8,260		2019-01-03
1047	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	17,132,603	-8,000	0.71	-0.00	-8,320		2019-01-03
1048	9126	Vanguard FTSE Japan Index ETF:Unit	2,000	-3,000	0.05	-0.08	-8,790		2019-01-03
1049	1509	Harmonicare Medical Holdings Limited:O	3,000	-5,000	0.00	-0.00	-8,950		2019-01-03
1050	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	147,753	-18,000	0.00	-0.00	-9,000		2019-01-03
1051	2028	Jolimark Holdings Limited:O	26,999,175	-20,000	4.35	-0.00	-9,000		2019-01-03
1052	1850	HSC Resources Group Limited:O	290,000	-30,000	0.04	-0.00	-9,150		2019-01-03
1053	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	-30,000	0.00	-0.00	-9,150		2019-01-03
1054	8120	China Demeter Financial Investments Limited:O	1,940,000	-200,000	0.16	-0.02	-9,200		2019-01-03
1055	0164	China Baoli Technologies Holdings Limited:O	15,539,386	-40,000	0.43	-0.00	-9,360		2019-01-03
1056	0812	Southwest Securities International Securities Limited:O	140,000	-68,000	0.01	-0.00	-9,384		2019-01-03
1057	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	52,000	-26,000	0.02	-0.01	-9,620		2019-01-03
1058	0565	Art Group Holdings Limited (KY):O	20,000	-40,000	0.00	-0.00	-9,840		2019-01-03
1059	6198	Qingdao Port International Co., Ltd.:H	7,555,828	-2,000	0.69	-0.00	-9,920		2019-01-03
1060	8392	Satu Holdings Limited (KY):O	1,520,000	-50,000	0.15	-0.00	-10,000		2019-01-03
1061	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	186,514	-1,000	0.03	-0.00	-10,020		2019-01-03
1062	0712	Comtec Solar Systems Group Limited:O	0	-118,000	0.00	-0.01	-10,030		2019-01-03
1063	0085	China Electronics Huada Technology Company Limited:O	143,296	-16,000	0.01	-0.00	-10,080		2019-01-03
1064	1985	Microware Group Limited:O	40,000	-10,000	0.01	-0.00	-10,200		2019-01-03
1065	1035	BBI Life Sciences Corporation:O	58,500	-4,500	0.01	-0.00	-10,305		2019-01-03
1066	0629	Yue Da International Holdings Limited:O	43,000	-21,000	0.00	-0.00	-10,395		2019-01-03
1067	8383	Linocraft Holdings Limited:O	104,000	-40,000	0.01	-0.01	-10,400		2019-01-03
1068	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	465,601	-2,000	0.08	-0.00	-10,420		2019-01-03
1069	8606	Kinetix Systems Holdings Limited:O	1,510,000	-70,000	0.19	-0.01	-10,430		2019-01-03
1070	3813	Pou Sheng International (Holdings) Limited:O	1,055,148	-7,000	0.02	-0.00	-10,500		2019-01-03
1071	0572	Future World Holdings Limited:O	1,617,719	-220,000	0.01	-0.00	-10,780		2019-01-03
1072	0910	China Sandi Holdings Limited:O	248,000	-24,000	0.01	-0.00	-10,920		2019-01-03
1073	1561	Pan Asia Data Holdings Inc.:O	212,000	-4,000	0.04	-0.00	-11,280		2019-01-03
1074	1250	Shandong Hi-Speed New Energy Group Limited:O	3,410,409	-100,000	0.01	-0.00	-11,300		2019-01-03
1075	8511	Min Fu International Holding Limited (KY):O	28,188,000	-60,000	7.05	-0.01	-11,400		2019-01-03
1076	0530	Goldin Financial Holdings Limited:O	302,992	-4,000	0.00	-0.00	-11,520		2019-01-03
1077	8072	Roma (meta) Group Limited:O	460,000	-240,000	0.02	-0.01	-11,520		2019-01-03
1078	1375	Central China Securities Co., Ltd.:H	819,056	-7,000	0.07	-0.00	-11,550		2019-01-03
1079	2258	Watts International Maritime Company Limited:O	110,000	-10,000	0.01	-0.00	-11,800		2019-01-03
1080	1247	Miko International Holdings Limited:O	24,000	-128,000	0.00	-0.01	-11,904		2019-01-03
1081	2700	Green International Holdings Limited:O	1,580,000	-240,000	0.05	-0.01	-12,000		2019-01-03
1082	8048	Yu Tak International Holdings Limited:O	508,000	-150,000	0.03	-0.01	-12,000		2019-01-03
1083	1978	LH GROUP LIMITED (KY):O	0	-22,000	0.00	-0.00	-12,100		2019-01-03
1084	8601	Boltek Holdings Limited:O	670,000	-20,000	0.08	-0.00	-12,200		2019-01-03
1085	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	321,500	-40,000	0.00	-0.00	-12,200		2019-01-03
1086	1063	SUNCORP TECHNOLOGIES LIMITED:O	599,642	-720,000	0.00	-0.00	-12,240		2019-01-03
1087	2309	ZO Future Group:O	836,500	-140,000	0.01	-0.00	-12,320		2019-01-03
1088	1230	Yashili International Holdings Ltd:O	279,021	-9,000	0.01	-0.00	-12,510		2019-01-03
1089	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,070,000	-220,000	0.04	-0.01	-12,540		2019-01-03
1090	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,000	-6,000	0.00	-0.00	-12,720		2019-01-03
1091	6069	SY Holdings Group Limited (KY):O	59,065	-2,000	0.01	-0.00	-12,780		2019-01-03
1092	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	-60,000	0.00	-0.01	-12,900		2019-01-03
1093	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,625,000	-55,000	0.41	-0.01	-12,925		2019-01-03
1094	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	-32,000	0.08	-0.06	-12,960		2019-01-03
1095	0052	FAIRWOOD HOLDINGS LIMITED:O	53,443	-500	0.04	-0.00	-13,000		2019-01-03
1096	1240	CNQC International Holdings Limited:O	122,500	-7,500	0.01	-0.00	-13,200		2019-01-03
1097	0730	Capital Industrial Financial Services Group Limited:O	441,409	-86,000	0.01	-0.00	-13,244		2019-01-03
1098	1633	Sheung Yue Group Holdings Limited:O	171,000	-51,000	0.02	-0.01	-13,260		2019-01-03
1099	0766	Sino Prosper (Group) Holdings Limited:O	15,000	-170,000	0.00	-0.01	-13,430		2019-01-03
1100	0718	Tai United Holdings Limited:O	645,000	-45,000	0.01	-0.00	-13,500		2019-01-03
1101	2012	SUNSHINE OILSANDS LTD.:O	831,423	-89,500	0.01	-0.00	-13,515		2019-01-03
1102	0167	IDT INTERNATIONAL LIMITED:O	487,587	-200,000	0.02	-0.01	-14,000		2019-01-03
1103	1389	Major Holdings Limited (KY):O	300,000	-216,000	0.01	-0.01	-14,256		2019-01-03
1104	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	0	-13,000	0.00	-0.01	-14,300		2019-01-03
1105	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	47,500	-5,000	0.02	-0.00	-14,500		2019-01-03
1106	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	-440,000	0.01	-0.00	-14,520		2019-01-03
1107	1124	COASTAL GREENLAND LIMITED:O	1,472,000	-60,000	0.04	-0.00	-14,640		2019-01-03
1108	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	-14,000	0.00	-0.00	-14,840		2019-01-03
1109	1143	China Energy Storage Technology Development Limited:O	156,000	-248,000	0.00	-0.00	-14,880		2019-01-03
1110	0296	Emperor Entertainment Hotel Limited:O	120,873	-10,000	0.01	-0.00	-14,900		2019-01-03
1111	0499	Qingdao Holdings International Limited:O	38,760	-24,000	0.01	-0.00	-15,120		2019-01-03
1112	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,354	-54,000	0.00	-0.00	-15,120		2019-01-03
1113	1749	Shanshan Brand Management Co., Ltd.:H	62,000	-11,000	0.19	-0.03	-15,180		2019-01-03
1114	6066	CSC Financial Co., Ltd.:H	221,491	-3,500	0.02	-0.00	-15,260		2019-01-03
1115	3999	DaChan Food (Asia) Limited:O	68,000	-36,000	0.01	-0.00	-15,480		2019-01-03
1116	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	85,000	-4,000	0.03	-0.00	-15,840		2019-01-03
1117	0674	China Tangshang Holdings Limited:O	117,000	-84,000	0.01	-0.01	-15,960		2019-01-03
1118	8220	Bingo Group Holdings Limited:O	900,000	-380,000	0.03	-0.01	-15,960		2019-01-03
1119	2833	Hang Seng Index ETF:Unit	53,437	-639	0.00	-0.00	-16,231		2019-01-03
1120	2686	AAG Energy Holdings Limited:O	151,941	-13,000	0.00	-0.00	-16,250		2019-01-03
1121	0623	SinoMedia Holding Limited:O	340,077	-10,000	0.07	-0.00	-16,400		2019-01-03
1122	8401	Stream Ideas Group Limited:O	144,000	-20,000	0.07	-0.01	-16,600		2019-01-03
1123	0109	Good Resources Holdings Limited:O	419,515	-90,000	0.01	-0.00	-16,740		2019-01-03
1124	3919	Golden Power Group Holdings Limited:O	54,000	-26,000	0.02	-0.01	-16,900		2019-01-03
1125	0645	Ares Asia Limited:O	70,600	-24,000	0.02	-0.01	-17,040		2019-01-03
1126	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	254,000	-28,000	0.05	-0.01	-17,080		2019-01-03
1127	1790	TIL Enviro Limited:O	280,000	-30,000	0.03	-0.00	-17,100		2019-01-03
1128	1446	Hung Fook Tong Group Holdings Limited:O	8,000	-36,000	0.00	-0.01	-17,640		2019-01-03
1129	1481	Smart Globe Holdings Limited:O	370,000	-260,000	0.04	-0.03	-17,680		2019-01-03
1130	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	0	-10,000	0.00	-0.00	-17,700		2019-01-03
1131	0114	HERALD HOLDINGS LIMITED (BM):O	1,000	-25,000	0.00	-0.00	-18,000		2019-01-03
1132	2116	Jiangsu Innovative Ecological New Materials Limited:O	148,000	-46,000	0.03	-0.01	-18,170		2019-01-03
1133	0637	Lee Kee Holdings Limited:O	30,000	-46,000	0.00	-0.01	-18,170		2019-01-03
1134	0235	CSC Holdings Limited (HK):O	1,170,149	-365,000	0.01	-0.00	-18,250		2019-01-03
1135	0400	Ingdan, Inc.:O	94,800	-7,000	0.01	-0.00	-18,270		2019-01-03
1136	0166	New Times Corporation Limited (BM):O	1,180,055	-188,000	0.01	-0.00	-18,424		2019-01-03
1137	1450	Be Friends Holding Limited:O	136,000	-100,000	0.01	-0.01	-18,500		2019-01-03
1138	1783	Envision Greenwise Holdings Limited:O	0	-70,000	0.00	-0.01	-18,550		2019-01-03
1139	3992	Creative Enterprise Holdings Limited:O	564,000	-20,000	0.11	-0.00	-18,800		2019-01-03
1140	0476	Ev Dynamics (Holdings) Limited:O	360,000	-190,000	0.01	-0.00	-18,810		2019-01-03
1141	0474	Aceso Life Science Group Limited:O	48,658	-84,000	0.00	-0.00	-18,900		2019-01-03
1142	1252	China Tianrui Group Cement Company Limited:O	10,000	-3,000	0.00	-0.00	-19,050		2019-01-03
1143	8079	Wisdomcome Group Holdings Limited:O	0	-65,000	0.00	-0.03	-19,175		2019-01-03
1144	8265	China Trustful Group Limited:O	520,000	-12,000	0.02	-0.00	-19,200		2019-01-03
1145	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	480,000	-90,000	0.06	-0.01	-19,260		2019-01-03
1146	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	686,331	-12,000	0.02	-0.00	-19,320		2019-01-03
1147	2329	Glory Health Industry Limited:O	410,689	-10,000	0.01	-0.00	-19,500		2019-01-03
1148	0802	China e-Wallet Payment Group Limited:O	6,675	-90,000	0.00	-0.00	-19,710		2019-01-03
1149	1234	China Lilang Limited:O	392,000	-3,000	0.03	-0.00	-19,770		2019-01-03
1150	8371	Taste•Gourmet Group Limited:O	2,000	-24,000	0.00	-0.01	-19,920		2019-01-03
1151	0321	TEXWINCA HOLDINGS LIMITED:O	431,125	-8,000	0.03	-0.00	-20,480		2019-01-03
1152	0876	Kaisa Health Group Holdings Limited:O	791,200	-150,000	0.02	-0.00	-20,550		2019-01-03
1153	0171	Silver Grant International Holdings Group Limited:O	360,073	-14,000	0.02	-0.00	-20,860		2019-01-03
1154	0746	Lee & Man Chemical Company Limited:O	0	-4,000	0.00	-0.00	-21,040		2019-01-03
1155	1231	Newton Resources Ltd:O	29	-24,000	0.00	-0.00	-21,120		2019-01-03
1156	1470	Prosper One International Holdings Company Limited:O	48,000	-60,000	0.01	-0.01	-21,300		2019-01-03
1157	0538	Ajisen (China) Holdings Limited:O	66,678	-10,000	0.01	-0.00	-21,500		2019-01-03
1158	8419	AV Promotions Holdings Limited:O	15,000	-80,000	0.00	-0.02	-21,600		2019-01-03
1159	8619	NIU Holdings Limited:O	60,000	-20,000	0.01	-0.00	-22,000		2019-01-03
1160	1421	Prosperity Group International Limited (KY):O	55,000	-105,000	0.00	-0.01	-22,995		2019-01-03
1161	8297	Ocean Star Technology Group Limited:O	35,000	-100,000	0.01	-0.02	-23,100		2019-01-03
1162	3997	Telecom Service One Holdings Limited:O	2,000	-8,000	0.00	-0.01	-23,120		2019-01-03
1163	0993	XinKong International Capital Holdings Limited:O	67,303	-47,000	0.00	-0.00	-23,500		2019-01-03
1164	8210	DLC Asia Limited:O	3,760,000	-40,000	0.47	-0.00	-23,600		2019-01-03
1165	1388	Embry Holdings Limited:O	29,000	-11,000	0.01	-0.00	-23,650		2019-01-03
1166	2166	Smart-Core Holdings Limited:O	0	-14,000	0.00	-0.00	-23,660		2019-01-03
1167	1520	Virtual Mind Holding Company Limited:O	120,000	-126,000	0.01	-0.01	-23,940		2019-01-03
1168	8509	Wine's Link International Holdings Limited:O	16,000	-48,000	0.00	-0.01	-24,000		2019-01-03
1169	8611	Mindtell Technology Limited:O	1,010,000	-65,000	0.26	-0.02	-24,050		2019-01-03
1170	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,336,000	-140,000	0.03	-0.00	-24,080		2019-01-03
1171	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	172,135	-2,600	0.02	-0.00	-24,128		2019-01-03
1172	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	136,000	-56,000	0.07	-0.03	-24,360		2019-01-03
1173	1763	China Isotope & Radiation Corporation:H	424,600	-1,600	0.53	-0.00	-24,448		2019-01-03
1174	8357	Republic Healthcare Limited:O	315,000	-35,000	0.06	-0.01	-24,500		2019-01-03
1175	2834	iShares NASDAQ 100 Index ETF:Unit	14,400	-2,100	0.21	-0.03	-24,528		2019-01-03
1176	1889	Sanai Health Industry Group Company Limited:O	330,000	-80,000	0.01	-0.00	-24,800		2019-01-03
1177	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	605,460	-29,200	0.03	-0.00	-24,820		2019-01-03
1178	8159	China United Venture Investment Limited:O	95,000	-95,000	0.01	-0.01	-25,175		2019-01-03
1179	0209	Winshine Science Company Limited:O	88,000	-560,000	0.00	-0.02	-25,200		2019-01-03
1180	0086	SUN HUNG KAI & CO. LIMITED:O	336,396	-7,000	0.02	-0.00	-25,340		2019-01-03
1181	0381	AOM International Group Company Limited:O	1,624,000	-1,690,000	0.02	-0.02	-25,350		2019-01-03
1182	2023	China Ludao Technology Company Limited:O	0	-20,000	0.00	-0.00	-25,400		2019-01-03
1183	0872	Titan Invo Technology Limited:O	104,000	-38,000	0.01	-0.00	-25,460		2019-01-03
1184	0521	CWT International Limited:O	1,050,125	-190,000	0.01	-0.00	-25,650		2019-01-03
1185	3101	Vanguard FTSE Developed Europe Index ETF:Unit	54,000	-1,600	0.45	-0.01	-25,920		2019-01-03
1186	1615	AB Builders Group Limited:O	320,000	-85,000	0.05	-0.01	-25,925		2019-01-03
1187	0512	Grand Pharmaceutical Group Limited:O	230,755	-8,000	0.01	-0.00	-26,400		2019-01-03
1188	1568	SUNDART HOLDINGS LIMITED:O	2,000	-6,000	0.00	-0.00	-26,400		2019-01-03
1189	0228	China Energy Development Holdings Limited:O	5,820,000	-302,000	0.06	-0.00	-26,576		2019-01-03
1190	1592	Anchorstone Holdings Limited:O	1,880,000	-110,000	0.16	-0.01	-26,730		2019-01-03
1191	8158	China Regenerative Medicine International Limited:O	1,015,000	-370,000	0.01	-0.00	-27,010		2019-01-03
1192	3773	Yinsheng Digifavor Company Limited:O	80,000	-70,000	0.02	-0.02	-27,300		2019-01-03
1193	8536	TL Natural Gas Holdings Limited:O	30,000	-80,000	0.01	-0.02	-27,600		2019-01-03
1194	0150	Hypebeast Limited:O	555,817	-49,000	0.03	-0.00	-27,930		2019-01-03
1195	2379	China Clean Energy Technology Group Limited:O	5,000	-55,000	0.00	-0.01	-28,050		2019-01-03
1196	8146	Grace Wine Holdings Limited:O	80,000	-110,000	0.01	-0.01	-28,050		2019-01-03
1197	1718	Wan Kei Group Holdings Limited:O	470,000	-40,000	0.05	-0.00	-28,400		2019-01-03
1198	8195	Legendary Education Group Limited:O	144,000	-648,000	0.01	-0.05	-28,512		2019-01-03
1199	0438	IRICO Group New Energy Company Limited:H	232,000	-48,000	0.04	-0.01	-28,800		2019-01-03
1200	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	437,774	-7,500	0.01	-0.00	-28,950		2019-01-03
1201	0663	KING STONE ENERGY GROUP LIMITED:O	525,676	-224,000	0.01	-0.00	-29,120		2019-01-03
1202	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	-48,000	0.01	-0.00	-29,280		2019-01-03
1203	1539	Unity Group Holdings International Limited:O	70,000	-28,000	0.01	-0.01	-29,400		2019-01-03
1204	8447	MS Concept Limited (KY):O	540,000	-150,000	0.05	-0.02	-29,850		2019-01-03
1205	6890	KangLi International Holdings Limited:O	172,000	-30,000	0.03	-0.00	-30,000		2019-01-03
1206	3329	BOCOM International Holdings Company Limited:O	405,572	-22,000	0.01	-0.00	-30,140		2019-01-03
1207	0103	Shougang Century Holdings Limited:O	0	-174,000	0.00	-0.01	-30,276		2019-01-03
1208	1046	Universe Entertainment and Culture Group Company Limited:O	25,000	-50,000	0.00	-0.01	-30,500		2019-01-03
1209	2708	IBO Technology Company Limited:O	180,000	-18,000	0.05	-0.00	-30,600		2019-01-03
1210	1461	ZHONGTAI FUTURES Company Limited:H	36,001	-26,000	0.01	-0.01	-30,680		2019-01-03
1211	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,000	-4,600	0.01	-0.00	-30,682		2019-01-03
1212	0557	China Tian Yuan Healthcare Group Limited:O	46,639	-30,000	0.01	-0.01	-30,900		2019-01-03
1213	2322	Modern Innovative Digital Technology Company Limited (BM):O	800,000	-32,000	0.02	-0.00	-31,040		2019-01-03
1214	0445	CIMC-TianDa Holdings Company Limited:O	2,780,000	-140,000	0.02	-0.00	-31,080		2019-01-03
1215	8413	Asia Grocery Distribution Limited:O	120,000	-210,000	0.01	-0.02	-31,710		2019-01-03
1216	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,636	-5,500	0.04	-0.01	-31,845		2019-01-03
1217	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	350,100	-77,000	0.00	-0.00	-31,955		2019-01-03
1218	0033	International Genius Company:O	1,624,000	-846,000	0.02	-0.01	-32,994		2019-01-03
1219	8507	i.century Holding Limited:O	392,000	-220,000	0.10	-0.06	-33,000		2019-01-03
1220	6896	Golden Throat Holdings Group Company Limited:O	7,500	-27,000	0.00	-0.00	-33,480		2019-01-03
1221	0251	S E A HOLDINGS LIMITED:O	15,709	-4,000	0.00	-0.00	-33,560		2019-01-03
1222	1383	LET Group Holdings Limited:O	8,480,000	-30,000	0.13	-0.00	-34,200		2019-01-03
1223	0062	Transport International Holdings Limited:O	67,401	-1,600	0.02	-0.00	-34,400		2019-01-03
1224	0334	China Display Optoelectronics Technology Holdings Limited:O	536,090	-72,000	0.03	-0.00	-34,560		2019-01-03
1225	8237	Link Holdings Limited (KY):O	22,000	-242,000	0.00	-0.01	-34,606		2019-01-03
1226	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	-62,000	0.00	-0.00	-34,720		2019-01-03
1227	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	-100,000	0.00	-0.01	-35,000		2019-01-03
1228	0899	Zhong Jia Guo Xin Holdings Company Limited:O	580,000	-400,000	0.01	-0.01	-35,200		2019-01-03
1229	0205	SEEC MEDIA GROUP LIMITED:O	0	-1,860,000	0.00	-0.03	-35,340		2019-01-03
1230	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	659,600	-786,000	0.01	-0.01	-35,370		2019-01-03
1231	0611	China Nuclear Energy Technology Corporation Limited:O	184,000	-62,000	0.01	-0.00	-35,960		2019-01-03
1232	2182	Tian Chang Group Holdings Ltd.:O	0	-100,000	0.00	-0.02	-36,000		2019-01-03
1233	0340	Tongguan Gold Group Limited:O	160,154	-84,000	0.00	-0.00	-36,120		2019-01-03
1234	1678	China Creative Global Holdings Limited:O	608,000	-202,000	0.03	-0.01	-36,360		2019-01-03
1235	1400	Moody Technology Holdings Limited:O	40,000	-785,000	0.00	-0.04	-36,895		2019-01-03
1236	2022	Digital Hollywood Interactive Limited:O	544,000	-144,000	0.03	-0.01	-37,440		2019-01-03
1237	1097	i-CABLE Communications Limited:O	1,620,106	-320,000	0.03	-0.01	-37,760		2019-01-03
1238	1836	Stella International Holdings Limited:O	45,054	-4,000	0.01	-0.00	-38,080		2019-01-03
1239	1200	Midland Holdings Limited (BM):O	44,495	-26,000	0.01	-0.00	-39,000		2019-01-03
1240	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	52,860	-12,000	0.00	-0.00	-39,240		2019-01-03
1241	0533	GOLDLION HOLDINGS LIMITED:O	36,001	-13,000	0.00	-0.00	-40,040		2019-01-03
1242	1255	TATA Health International Holdings Limited (KY):O	28,000	-20,000	0.01	-0.01	-40,600		2019-01-03
1243	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,157,000	-40,000	0.14	-0.00	-40,800		2019-01-03
1244	1651	Precision Tsugami (China) Corporation Limited:O	162,937	-6,000	0.04	-0.00	-41,220		2019-01-03
1245	0531	Samson Holding Ltd.:O	5,716,859	-78,000	0.18	-0.00	-41,340		2019-01-03
1246	0617	PALIBURG HOLDINGS LIMITED:O	32,000	-14,000	0.00	-0.00	-42,000		2019-01-03
1247	1432	China Shengmu Organic Milk Limited:O	378,952,676	-129,000	5.96	-0.00	-43,215		2019-01-03
1248	0959	Century Entertainment International Holdings Limited:O	1,126,975	-286,000	0.13	-0.03	-43,758		2019-01-03
1249	3686	Clifford Modern Living Holdings Limited:O	90,000	-80,000	0.01	-0.01	-44,000		2019-01-03
1250	0290	GoFintech Quantum Innovation Limited:O	878,000	-584,000	0.01	-0.01	-44,384		2019-01-03
1251	0188	Sunwah Kingsway Capital Holdings Limited:O	0	-800,000	0.00	-0.01	-44,800		2019-01-03
1252	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,199	-6,000	0.00	-0.00	-44,940		2019-01-03
1253	1999	Man Wah Holdings Limited:O	3,341,706	-15,829	0.09	-0.00	-45,113		2019-01-03
1254	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	68,900	-2,200	0.67	-0.02	-45,540		2019-01-03
1255	8147	Millennium Pacific Group Holdings Limited:O	1,292,000	-996,000	0.02	-0.02	-45,816		2019-01-03
1256	1982	NAMESON HOLDINGS LIMITED:O	201,596	-74,000	0.01	-0.00	-45,880		2019-01-03
1257	2078	PanAsialum Holdings Company Limited:O	417,000	-63,000	0.03	-0.01	-45,990		2019-01-03
1258	8527	JLogo Holdings Limited:O	465,000	-20,000	0.09	-0.00	-46,000		2019-01-03
1259	8427	WS-SK Target Group Limited:O	136,000	-224,000	0.02	-0.04	-46,592		2019-01-03
1260	8206	Shentong Robot Education Group Company Limited:O	34	-134,000	0.00	-0.01	-46,900		2019-01-03
1261	3110	Global X Hang Seng High Dividend Yield ETF:Unit	0	-1,800	0.00	-0.04	-47,160		2019-01-03
1262	1270	Langham Hospitality Investments Limited:O	154,172	-16,500	0.01	-0.00	-47,685		2019-01-03
1263	8436	Takbo Group Holdings Limited:O	115,000	-30,000	0.03	-0.01	-47,700		2019-01-03
1264	3918	NagaCorp Ltd.:O	8,591,349	-6,000	0.20	-0.00	-48,600		2019-01-03
1265	1492	China YouYuan Dairy Holdings Company Limited:O	26,000	-86,000	0.00	-0.00	-49,020		2019-01-03
1266	1675	AsiaInfo Technologies Limited:O	4,800	-4,800	0.00	-0.00	-49,056		2019-01-03
1267	0588	Beijing North Star Company Limited:H	1,313,492	-24,000	0.19	-0.00	-49,200		2019-01-03
1268	0697	Shoucheng Holdings Limited:O	1,834,879	-262,000	0.01	-0.00	-49,518		2019-01-03
1269	8521	WebX International Holdings Company Limited:O	0	-210,000	0.00	-0.04	-50,400		2019-01-03
1270	0808	Prosperity Real Estate Investment Trust:Unit	955,575	-17,000	0.06	-0.00	-51,000		2019-01-03
1271	0169	Wanda Hotel Development Company Limited:O	24,100	-87,000	0.00	-0.00	-51,330		2019-01-03
1272	8056	Life Concepts Holdings Limited (KY):O	0	-120,000	0.00	-0.01	-51,600		2019-01-03
1273	0903	TPV TECHNOLOGY LIMITED:O	578,208	-42,000	0.02	-0.00	-51,660		2019-01-03
1274	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,312,278	-26,000	0.41	-0.00	-51,740		2019-01-03
1275	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	294,000	-4,407	0.04	-0.00	-51,914		2019-01-03
1276	2002	China Sunshine Paper Holdings Company Limited:O	65,500	-43,000	0.01	-0.01	-52,460		2019-01-03
1277	8105	KINGSLEY EDUGROUP LIMITED:O	700,000	-125,000	0.09	-0.02	-52,500		2019-01-03
1278	2345	Shanghai Prime Machinery Company Limited:H	153,896	-52,000	0.02	-0.01	-53,560		2019-01-03
1279	2339	BeijingWest Industries International Limited:O	27,046	-68,000	0.00	-0.01	-53,720		2019-01-03
1280	1041	Lamtex Holdings Limited:O	352,000	-180,000	0.02	-0.01	-54,000		2019-01-03
1281	0859	Zhongchang International Holdings Group Limited:O	282,000	-52,000	0.03	-0.00	-54,080		2019-01-03
1282	1310	HKBN Ltd.:O	418,955	-4,500	0.04	-0.00	-54,180		2019-01-03
1283	1181	Tang Palace (China) Holdings Limited:O	129,000	-48,000	0.01	-0.00	-54,240		2019-01-03
1284	0299	Glory Sun Land Group Limited:O	279,946	-125,000	0.01	-0.00	-54,375		2019-01-03
1285	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	-105	0.00	-0.00	-54,810		2019-01-03
1286	0250	SINO-I TECHNOLOGY LIMITED:O	456,795	-1,000,000	0.00	-0.00	-55,000		2019-01-03
1287	8545	Amuse Group Holding Limited:O	480,000	-216,000	0.05	-0.02	-55,080		2019-01-03
1288	0886	Silver Base Group Holdings Limited:O	165,226,400	-120,000	7.30	-0.01	-55,200		2019-01-03
1289	2638	HK Electric Investments Limited:O	1,631,581	-7,000	0.02	-0.00	-55,510		2019-01-03
1290	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,500	-6,000	0.00	-0.00	-56,760		2019-01-03
1291	0475	Central Development Holdings Limited:O	28,000	-38,000	0.01	-0.01	-57,000		2019-01-03
1292	0778	Fortune Real Estate Investment Trust:Unit	362,000	-6,210	0.02	-0.00	-57,443		2019-01-03
1293	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	360,000	-128,000	0.02	-0.01	-58,240		2019-01-03
1294	2312	China Financial Leasing Group Limited:O	360,000	-160,000	0.02	-0.01	-59,200		2019-01-03
1295	0273	MASON GROUP HOLDINGS LIMITED:O	899,552	-460,000	0.00	-0.00	-59,340		2019-01-03
1296	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	0	-194,000	0.00	-0.01	-60,140		2019-01-03
1297	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	78,201	-6,700	0.02	-0.00	-60,769		2019-01-03
1298	2111	Best Pacific International Holdings Limited:O	68,221	-32,000	0.01	-0.00	-61,120		2019-01-03
1299	1430	Suchuang Gas Corporation Limited:O	0	-22,000	0.00	-0.00	-61,380		2019-01-03
1300	0931	China HK Power Smart Energy Group Limited:O	2,638,234	-54,000	0.05	-0.00	-62,100		2019-01-03
1301	2880	Liaoning Port Co., Ltd.:H	381,128	-64,000	0.01	-0.00	-63,360		2019-01-03
1302	1029	IRC LIMITED:O	4,326,100	-1,276,000	0.06	-0.02	-63,800		2019-01-03
1303	0498	Blue River Holdings Limited:O	461,000	-596,000	0.01	-0.01	-64,368		2019-01-03
1304	0286	Aidigong Maternal & Child Health Limited (BM):O	42,029	-104,000	0.00	-0.00	-64,480		2019-01-03
1305	2336	Shuoao International Holdings Limited (KY):O	70,000	-170,000	0.00	-0.01	-65,450		2019-01-03
1306	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	47,000	-25,000	0.01	-0.00	-67,000		2019-01-03
1307	1706	Shuang Yun Holdings Limited:O	0	-265,000	0.00	-0.03	-68,900		2019-01-03
1308	8502	Ocean Line Port Development Limited:O	480,000	-232,000	0.06	-0.03	-69,600		2019-01-03
1309	0405	Yuexiu Real Estate Investment Trust:Unit	610,834	-14,000	0.02	-0.00	-69,860		2019-01-03
1310	1530	3SBio Inc.:O	9,328,347	-8,324	0.37	-0.00	-69,922		2019-01-03
1311	8078	China Creative Digital Entertainment Limited:O	13,920,632	-5,980,000	0.10	-0.04	-71,760		2019-01-03
1312	0500	Frontier Services Group Limited:O	350,926	-59,000	0.01	-0.00	-71,980		2019-01-03
1313	1068	China Yurun Food Group Limited:O	1,864,706	-114,000	0.10	-0.01	-74,100		2019-01-03
1314	0190	HKC (HOLDINGS) LIMITED:O	65,772	-11,000	0.01	-0.00	-74,470		2019-01-03
1315	0928	King International Investment Limited (KY):O	284,120	-680,000	0.01	-0.01	-74,800		2019-01-03
1316	1126	DREAM INTERNATIONAL LIMITED (HK):O	0	-18,000	0.00	-0.00	-75,600		2019-01-03
1317	1762	Wanka Online Inc.:O	4,000	-24,000	0.00	-0.00	-75,600		2019-01-03
1318	0491	Emperor Culture Group Limited:O	1,080,000	-580,000	0.03	-0.02	-77,720		2019-01-03
1319	1410	Edvance International Holdings Limited:O	50,000	-80,000	0.00	-0.01	-79,200		2019-01-03
1320	0269	China Resources and Transportation Group Limited:O	410,500	-1,160,000	0.01	-0.02	-80,040		2019-01-03
1321	1523	Plover Bay Technologies Limited:O	61,050	-72,000	0.01	-0.01	-80,640		2019-01-03
1322	0574	Pa Shun International Holdings Limited:O	978,000	-156,000	0.07	-0.01	-81,120		2019-01-03
1323	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	-13,000	0.01	-0.02	-81,250		2019-01-03
1324	0678	Genting Hong Kong Limited:O	2,553,295	-56,000	0.03	-0.00	-81,760		2019-01-03
1325	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	-33,000	0.00	-0.01	-81,840		2019-01-03
1326	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,000	-38,000	0.00	-0.01	-82,840		2019-01-03
1327	3169	Vanguard Total China index ETF:Unit	65,600	-11,300	0.33	-0.06	-83,055		2019-01-03
1328	1725	USPACE Technology Group Limited:O	50,000	-65,000	0.02	-0.02	-83,850		2019-01-03
1329	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	37,000	-7,000	0.26	-0.05	-84,700		2019-01-03
1330	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	566,021	-60,000	0.01	-0.00	-87,000		2019-01-03
1331	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	104,000	-32,000	0.01	-0.00	-88,320		2019-01-03
1332	1866	CHINA XLX FERTILISER LTD.:O	782,000	-36,000	0.07	-0.00	-88,560		2019-01-03
1333	1300	Trigiant Group Limited:O	120,000	-88,000	0.01	-0.00	-89,760		2019-01-03
1334	8279	AGTech Holdings Limited:O	11,871,651	-203,552	0.11	-0.00	-90,581		2019-01-03
1335	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	35,000	-5,000	0.34	-0.05	-91,000		2019-01-03
1336	0704	Huscoke Holdings Limited:O	654,000	-370,000	0.02	-0.01	-92,130	*	2019-01-03
1337	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	-36,000	0.00	-0.01	-92,160		2019-01-03
1338	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	186,897	-130,000	0.01	-0.01	-92,300		2019-01-03
1339	83126	Vanguard FTSE Japan Index ETF:Unit	16,300	-4,600	0.41	-0.12	-92,460		2019-01-03
1340	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	16,000	-124,000	0.00	-0.03	-93,000		2019-01-03
1341	8455	Lai Group Holding Company Limited:O	10,000	-190,000	0.00	-0.02	-96,900		2019-01-03
1342	0196	Honghua Group Limited:O	1,270,538	-242,400	0.02	-0.00	-96,960		2019-01-03
1343	3996	China Energy Engineering Corporation Limited (CN):H	732,000	-106,000	0.01	-0.00	-97,520		2019-01-03
1344	0095	LVGEM (China) Real Estate Investment Company Limited:O	246,256	-46,000	0.00	-0.00	-98,440		2019-01-03
1345	0059	Skyfame Realty (Holdings) Limited:O	1,756,610	-78,000	0.02	-0.00	-99,060		2019-01-03
1346	1589	China Logistics Property Holdings Co., Ltd:O	4,253,726	-37,000	0.13	-0.00	-100,640		2019-01-03
1347	1611	Sinohope Technology Holdings Limited:O	0	-30,000	0.00	-0.01	-102,600		2019-01-03
1348	0024	BURWILL HOLDINGS LIMITED:O	436,000	-724,000	0.01	-0.01	-102,808		2019-01-03
1349	1030	SEAZEN GROUP LIMITED:O	6,861,802	-20,000	0.12	-0.00	-103,000		2019-01-03
1350	1333	China Zhongwang Holdings Limited:O	1,105,735	-31,400	0.02	-0.00	-107,702		2019-01-03
1351	2778	Champion Real Estate Investment Trust:Unit	2,648,037	-21,032	0.05	-0.00	-112,311		2019-01-03
1352	0686	Beijing Energy International Holding Co., Ltd.:O	836,077	-240,000	0.01	-0.00	-112,800		2019-01-03
1353	0999	I.T LIMITED:O	1,017,796	-28,000	0.09	-0.00	-114,240		2019-01-03
1354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	980,658	-184,732	0.01	-0.00	-114,534		2019-01-03
1355	87001	Hui Xian Real Estate Investment Trust:Unit	222,293	-36,000	0.00	-0.00	-114,840		2019-01-03
1356	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,020,000	-330,000	0.05	-0.02	-115,500		2019-01-03
1357	6183	CHINA GREENFRESH GROUP CO., LTD.:O	646,000	-117,000	0.06	-0.01	-117,000		2019-01-03
1358	0743	Asia Cement (China) Holdings Corporation:O	2,485,536	-24,500	0.16	-0.00	-120,295		2019-01-03
1359	0376	Yunfeng Financial Group Limited:O	90,100	-26,000	0.00	-0.00	-121,160		2019-01-03
1360	0082	Crazy Sports Group Limited:O	2,123,999	-472,000	0.05	-0.01	-122,720		2019-01-03
1361	8101	EJE (Hong Kong) Holdings Limited:O	340,000	-660,000	0.01	-0.02	-126,060		2019-01-03
1362	1569	Minsheng Education Group Company Limited:O	448,220	-98,000	0.01	-0.00	-126,420		2019-01-03
1363	1251	SPT Energy Group Inc.:O	654,000	-304,000	0.04	-0.02	-132,240		2019-01-03
1364	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	672,000	-147,000	0.06	-0.01	-141,120		2019-01-03
1365	8445	Noble Engineering Group Holdings Limited:O	230,000	-450,000	0.04	-0.08	-144,000		2019-01-03
1366	1033	Sinopec Oilfield Service Corporation:H	2,762,704	-232,731	0.05	-0.00	-144,293		2019-01-03
1367	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,818	-20,000	0.01	-0.01	-144,800		2019-01-03
1368	1199	COSCO SHIPPING Ports Limited:O	1,896,441	-19,212	0.06	-0.00	-144,858		2019-01-03
1369	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,727,341	-102,083	0.07	-0.00	-144,958		2019-01-03
1370	0297	Sinofert Holdings Limited:O	209,270,836	-169,060	2.98	-0.00	-145,392		2019-01-03
1371	1617	Nanfang Communication Holdings Limited:O	172,800	-28,000	0.02	-0.00	-146,720		2019-01-03
1372	0372	PT International Development Corporation Limited:O	706,240	-396,000	0.03	-0.02	-148,500		2019-01-03
1373	3800	GCL Technology Holdings Limited (KY):O	8,430,138	-320,900	0.05	-0.00	-149,219		2019-01-03
1374	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	31,600	-7,600	0.16	-0.04	-150,176		2019-01-03
1375	0128	ENM Holdings Limited (HK):O	739,090	-228,000	0.04	-0.01	-157,320		2019-01-03
1376	1681	Consun Pharmaceutical Group Limited:O	1,128,000	-36,000	0.13	-0.00	-159,840		2019-01-03
1377	8310	Yancheng Port International Co., Limited:O	320,000	-440,000	0.02	-0.03	-169,400		2019-01-03
1378	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,101,677	-46,000	0.13	-0.00	-170,200		2019-01-03
1379	0631	Sany Heavy Equipment International Holdings Company Limited:O	606,544	-66,000	0.02	-0.00	-170,280		2019-01-03
1380	6166	China VAST Industrial Urban Development Company Limited:O	212,000	-53,000	0.01	-0.00	-170,660		2019-01-03
1381	2051	Vala Inc. (KY):O	62,500	-38,500	0.01	-0.00	-171,710		2019-01-03
1382	8491	Cool Link (Holdings) Limited:O	35,000	-120,000	0.01	-0.02	-172,800		2019-01-03
1383	1360	NOVA Group Holdings Limited (KY):O	75,000	-48,800	0.01	-0.00	-173,728		2019-01-03
1384	3700	Inkeverse Group Limited:O	1,792,000	-93,000	0.09	-0.00	-174,840		2019-01-03
1385	3149	CSOP MSCI China A Inclusion Index ETF:Unit	4,400	-18,600	0.12	-0.50	-184,698		2019-01-03
1386	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	792,247	-210,000	0.02	-0.01	-186,900		2019-01-03
1387	0511	TELEVISION BROADCASTS LIMITED:O	107,814	-12,900	0.02	-0.00	-187,308		2019-01-03
1388	1778	Colour Life Services Group Co., Limited:O	72,028	-50,000	0.01	-0.00	-197,000		2019-01-03
1389	0326	CHINA STAR ENTERTAINMENT LIMITED:O	370,000	-300,000	0.01	-0.01	-198,000		2019-01-03
1390	0978	China Merchants Land Limited:O	4,779,539	-196,000	0.10	-0.00	-207,760		2019-01-03
1391	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	369,569	-25,500	0.03	-0.00	-214,710		2019-01-03
1392	1727	Hebei Construction Group Corporation Limited:H	180,000	-56,000	0.04	-0.01	-215,600		2019-01-03
1393	0435	Sunlight Real Estate Investment Trust:Unit	533,744	-43,000	0.03	-0.00	-216,720		2019-01-03
1394	0813	Shimao Group Holdings Limited:O	2,885,111	-11,270	0.09	-0.00	-217,736		2019-01-03
1395	8259	Hon Corporation Limited:O	612,000	-132,000	0.13	-0.03	-223,080		2019-01-03
1396	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	819,409	-30,000	0.10	-0.00	-225,300		2019-01-03
1397	6858	Honma Golf Limited:O	1,251,950	-26,000	0.21	-0.00	-232,700		2019-01-03
1398	0493	GOME Retail Holdings Limited:O	18,027,667	-365,000	0.08	-0.00	-237,250		2019-01-03
1399	0921	Hisense Home Appliances Group Co., Ltd.:H	333,095	-41,000	0.07	-0.01	-237,800		2019-01-03
1400	1622	Redco Properties Group Limited:O	624,536	-56,000	0.02	-0.00	-245,280		2019-01-03
1401	6128	Graphex Group Limited:O	432,000	-56,000	0.10	-0.01	-264,320		2019-01-03
1402	0357	Hainan Meilan International Airport Company Limited:H	342,143	-42,000	0.15	-0.02	-266,700		2019-01-03
1403	6836	Amrita Global Development Limited:O	3,311,019	-244,000	0.34	-0.02	-270,840		2019-01-03
1404	1337	Razer Inc.:O	8,509,498	-252,678	0.09	-0.00	-272,892		2019-01-03
1405	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,006,261	-199,000	0.13	-0.01	-274,620		2019-01-03
1406	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,259,292	-82,000	0.42	-0.00	-277,160		2019-01-03
1407	1986	Tsaker New Energy Tech Co., Limited:O	99,500	-55,500	0.01	-0.01	-283,050		2019-01-03
1408	3339	Lonking Holdings Limited:O	21,877,640	-151,624	0.51	-0.00	-283,537		2019-01-03
1409	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,077,664	-97,200	0.02	-0.00	-284,796		2019-01-03
1410	0144	China Merchants Port Holdings Company Limited:O	2,905,106	-20,000	0.09	-0.00	-285,200		2019-01-03
1411	1898	China Coal Energy Company Limited:H	22,148,981	-94,975	0.54	-0.00	-287,774		2019-01-03
1412	1238	Powerlong Real Estate Holdings Limited:O	211,000	-98,000	0.01	-0.00	-298,900		2019-01-03
1413	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,123,879	-632,000	0.07	-0.02	-300,200		2019-01-03
1414	1116	Huiyuan Cowins Technology Group Limited:O	110,000	-1,490,000	0.01	-0.09	-300,980		2019-01-03
1415	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	255,675	-39,000	0.04	-0.01	-302,640		2019-01-03
1416	2006	Shanghai Jin Jiang Capital Company Limited:H	5,041,306	-170,000	0.36	-0.01	-311,100		2019-01-03
1417	1426	Spring Real Estate Investment Trust:Unit	480,205	-92,000	0.04	-0.01	-311,880		2019-01-03
1418	0596	Inspur Digital Enterprise Technology Limited:O	131,600	-94,000	0.01	-0.01	-313,020		2019-01-03
1419	3396	Legend Holdings Corporation:H	292,500	-16,198	0.02	-0.00	-331,249		2019-01-03
1420	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	345,516	-74,000	0.07	-0.02	-337,440		2019-01-03
1421	0691	China Shanshui Cement Group Limited:O	1,767,016	-167,000	0.04	-0.00	-344,020		2019-01-03
1422	2232	Crystal International Group Limited:O	211,883	-93,493	0.01	-0.00	-348,729		2019-01-03
1423	1361	361 Degrees International Limited:O	961,492	-210,799	0.05	-0.01	-349,926		2019-01-03
1424	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,459,537	-206,000	0.41	-0.00	-354,320		2019-01-03
1425	3998	Bosideng International Holdings Limited:O	14,146,053	-260,000	0.13	-0.00	-356,200		2019-01-03
1426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,623,870	-56,078	0.09	-0.00	-360,582		2019-01-03
1427	1789	AK Medical Holdings Limited:O	22,046,000	-89,789	2.12	-0.01	-370,829		2019-01-03
1428	2362	Jinchuan Group International Resources Co. Ltd:O	987,277	-601,433	0.01	-0.00	-372,888		2019-01-03
1429	1798	China Datang Corporation Renewable Power Co., Limited:H	1,618,919	-413,000	0.06	-0.02	-379,960		2019-01-03
1430	0341	CAFE DE CORAL HOLDINGS LIMITED:O	143,271	-20,000	0.02	-0.00	-381,600		2019-01-03
1431	6098	Country Garden Services Holdings Company Limited:O	4,465,338	-33,000	0.18	-0.00	-391,380		2019-01-03
1432	1806	Huifu Limited:O	7,599,258	-134,400	0.61	-0.01	-396,480		2019-01-03
1433	0267	CITIC Limited (HK):O	7,347,615	-34,000	0.03	-0.00	-412,760		2019-01-03
1434	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,251,479	-290,000	0.04	-0.01	-452,400		2019-01-03
1435	1515	China Resources Medical Holdings Company Limited:O	269,207	-99,674	0.02	-0.01	-480,429		2019-01-03
1436	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,880	-3,500	0.00	-0.00	-484,750		2019-01-03
1437	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	951,459	-181,006	0.06	-0.01	-492,336		2019-01-03
1438	1086	Goodbaby International Holdings Limited:O	323,234	-204,000	0.02	-0.01	-493,680		2019-01-03
1439	1070	TCL Electronics Holdings Limited:O	3,731,245	-177,000	0.16	-0.01	-515,070		2019-01-03
1440	0861	DIGITAL CHINA HOLDINGS LIMITED:O	793,379	-148,000	0.05	-0.01	-529,840		2019-01-03
1441	0598	SINOTRANS LIMITED:H	8,708,802	-159,000	0.41	-0.01	-539,010		2019-01-03
1442	1055	China Southern Airlines Company Limited:H	6,121,997	-117,694	0.17	-0.00	-543,746		2019-01-03
1443	1766	CRRC Corporation Limited:H	4,032,677	-73,411	0.09	-0.00	-559,392		2019-01-03
1444	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	835,500	-332,000	0.05	-0.02	-581,000		2019-01-03
1445	0151	Want Want China Holdings Limited:O	1,160,982	-115,646	0.01	-0.00	-639,522		2019-01-03
1446	1658	Postal Savings Bank of China Co., Ltd.:H	1,670,000	-160,800	0.01	-0.00	-668,928		2019-01-03
1447	1995	Ever Sunshine Services Group Limited:O	18,000	-374,000	0.00	-0.02	-673,200		2019-01-03
1448	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,243,910	-108,500	0.14	-0.00	-710,675		2019-01-03
1449	1302	LifeTech Scientific Corporation:O	13,778,041	-492,000	0.32	-0.01	-723,240		2019-01-03
1450	2020	ANTA Sports Products Limited:O	2,200,930	-20,913	0.08	-0.00	-735,092		2019-01-03
1451	3983	China BlueChemical Ltd.:H	2,294,116	-317,466	0.13	-0.02	-761,918		2019-01-03
1452	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	198,257	-23,042	0.06	-0.01	-859,467		2019-01-03
1453	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	869,602	-313,160	0.03	-0.01	-889,374		2019-01-03
1454	1818	Zhaojin Mining Industry Company Limited:H	1,271,120	-111,500	0.12	-0.01	-897,575		2019-01-03
1455	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,572,130	-163,643	0.03	-0.00	-970,403		2019-01-03
1456	1269	China First Capital Group Limited:O	28,000	-232,000	0.00	-0.00	-981,360		2019-01-03
1457	0548	Shenzhen Expressway Corporation Limited:H	2,206,691	-118,000	0.30	-0.02	-995,920		2019-01-03
1458	1755	S-Enjoy Service Group Co., Limited:O	2,906,000	-260,000	0.35	-0.03	-1,003,600		2019-01-03
1459	0066	MTR CORPORATION LIMITED:O	448,842	-25,579	0.01	-0.00	-1,046,181		2019-01-03
1460	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	68,943	-47,534	0.01	-0.01	-1,069,515		2019-01-03
1461	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	159,181	-29,809	0.40	-0.07	-1,111,876		2019-01-03
1462	2666	Genertec Universal Medical Group Company Limited:O	465,917	-203,810	0.03	-0.01	-1,153,565		2019-01-03
1463	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	707,070	-288,000	0.03	-0.01	-1,186,560		2019-01-03
1464	2098	Zall Smart Commerce Group Ltd.:O	110,977	-317,000	0.00	-0.00	-1,280,680		2019-01-03
1465	0973	L'Occitane International S.A.:O	192,008	-90,120	0.01	-0.01	-1,306,740		2019-01-03
1466	2382	Sunny Optical Technology (Group) Company Limited:O	553,022	-21,294	0.05	-0.00	-1,307,452		2019-01-03
1467	3738	Vobile Group Limited:O	198,420	-321,580	0.05	-0.08	-1,353,852		2019-01-03
1468	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,685,079	-60,800	1.52	-0.01	-1,456,160		2019-01-03
1469	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,640,451	-52,000	0.25	-0.00	-1,487,200		2019-01-03
1470	1787	Shandong Gold Mining Co., Ltd.:H	826,528	-74,472	0.23	-0.02	-1,522,952		2019-01-03
1471	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,041,125	-237,213	0.35	-0.02	-1,589,327		2019-01-03
1472	3933	United Laboratories International Holdings Limited (The):O	31,815,245	-389,000	1.94	-0.02	-1,629,910		2019-01-03
1473	1997	Wharf Real Estate Investment Company Limited:O	1,333,971	-39,000	0.04	-0.00	-1,786,200		2019-01-03
1474	1297	Sinosoft Technology Group Limited:O	1,678,193	-923,083	0.14	-0.08	-1,883,089		2019-01-03
1475	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,112,142	-56,497	0.09	-0.00	-2,214,682		2019-01-03
1476	2331	LI NING COMPANY LIMITED:O	3,245,444	-273,250	0.15	-0.01	-2,262,510		2019-01-03
1477	0916	China Longyuan Power Group Corporation Limited:H	4,508,480	-458,784	0.13	-0.01	-2,358,150		2019-01-03
1478	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	895,774	-719,456	0.04	-0.03	-2,395,788		2019-01-03
1479	1972	SWIRE PROPERTIES LIMITED:O	890,272	-89,800	0.02	-0.00	-2,460,520		2019-01-03
1480	6837	Haitong Securities Co., Ltd.:H	816,895	-334,986	0.02	-0.01	-2,472,197		2019-01-03
1481	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,662,177	-124,004	0.05	-0.00	-2,504,881		2019-01-03
1482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,114,014	-216,612	0.22	-0.00	-2,582,015		2019-01-03
1483	0006	Power Assets Holdings Limited:O	769,463	-52,120	0.04	-0.00	-2,801,450		2019-01-03
1484	0728	CHINA TELECOM CORPORATION LIMITED:H	55,746,967	-735,878	0.40	-0.01	-2,862,565		2019-01-03
1485	0425	Minth Group Limited:O	7,812,872	-121,159	0.68	-0.01	-2,919,932		2019-01-03
1486	3383	Agile Group Holdings Limited (KY):O	1,422,064	-345,484	0.04	-0.01	-2,922,795		2019-01-03
1487	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,172,617	-208,266	0.07	-0.00	-3,111,494		2019-01-03
1488	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,450,117	-139,210	0.09	-0.00	-3,243,593		2019-01-03
1489	1381	Canvest Environmental Protection Group Company Limited:O	244,894	-788,068	0.01	-0.03	-3,262,602		2019-01-03
1490	2899	ZIJIN MINING GROUP CO., LTD.:H	8,450,172	-1,177,500	0.15	-0.02	-3,285,225		2019-01-03
1491	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,664,787	-2,592,352	0.01	-0.01	-3,577,446		2019-01-03
1492	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,016,357	-65,000	0.08	-0.01	-3,705,000		2019-01-03
1493	0945	MANULIFE FINANCIAL CORPORATION:O	47,800	-33,300	0.00	-0.00	-3,759,570		2019-01-03
1494	0607	Fullshare Holdings Limited:O	4,519,186	-2,740,644	0.02	-0.01	-3,836,902		2019-01-03
1495	2768	Jiayuan International Group Limited:O	596,900	-276,624	0.02	-0.01	-3,883,801		2019-01-03
1496	6808	SUN ART RETAIL GROUP LIMITED:O	8,983,089	-568,255	0.09	-0.01	-4,358,516		2019-01-03
1497	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,820,031	-236,077	0.21	-0.01	-4,391,032		2019-01-03
1498	2800	Tracker Fund of Hong Kong:Unit	8,278,631	-174,055	0.26	-0.01	-4,394,889		2019-01-03
1499	82822	CSOP FTSE China A50 ETF:Unit	41,778	-524,000	0.00	-0.03	-5,208,560		2019-01-03
1500	0823	Link Real Estate Investment Trust:Unit	2,278,346	-68,924	0.11	-0.00	-5,386,411		2019-01-03
1501	1928	Sands China Ltd.:O	3,042,772	-181,974	0.04	-0.00	-5,968,747		2019-01-03
1502	6100	Tongdao Liepin Group:O	232,321	-245,448	0.05	-0.05	-6,909,361		2019-01-03
1503	1988	China Minsheng Banking Corp., Ltd.:H	5,301,828	-1,386,811	0.06	-0.02	-7,363,966		2019-01-03
1504	1186	China Railway Construction Corporation Limited:H	8,757,261	-749,723	0.42	-0.04	-7,932,069		2019-01-03
1505	2823	iShares FTSE China A50 ETF:Unit	7,946,888	-719,500	0.38	-0.03	-8,058,400		2019-01-03
1506	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	28,154,452	-760,500	2.62	-0.07	-8,061,300		2019-01-03
1507	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,821,503	-1,538,728	0.11	-0.09	-8,324,518		2019-01-03
1508	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,485,736	-302,650	0.01	-0.00	-8,459,068		2019-01-03
1509	0857	PETROCHINA COMPANY LIMITED:H	34,138,947	-1,855,882	0.16	-0.01	-8,833,998		2019-01-03
1510	2688	ENN Energy Holdings Limited:O	853,998	-146,059	0.08	-0.01	-10,026,950		2019-01-03
1511	3328	Bank of Communications Co., Ltd.:H	25,921,989	-1,953,554	0.07	-0.01	-11,721,324		2019-01-03
1512	0998	China CITIC Bank Corporation Limited:H	34,868,765	-2,608,580	0.23	-0.02	-12,025,554		2019-01-03
1513	1112	Health and Happiness (H&H) International Holdings Limited:O	277,534	-315,062	0.04	-0.05	-12,823,023		2019-01-03
1514	2357	AviChina Industry & Technology Company Limited:H	5,371,270	-2,737,441	0.09	-0.04	-13,194,466		2019-01-03
1515	2001	China New Higher Education Group Limited:O	6,106,308	-4,086,587	0.43	-0.29	-13,485,737		2019-01-03
1516	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,806,474	-4,007,820	0.11	-0.16	-14,388,074		2019-01-03
1517	0347	Angang Steel Company Limited:H	8,725,891	-2,808,742	0.80	-0.26	-14,633,546		2019-01-03
1518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,610,749	-4,764,480	0.23	-0.02	-16,151,587		2019-01-03
1519	3333	China Evergrande Group:O	22,655,963	-761,249	0.17	-0.01	-16,442,978		2019-01-03
1520	1088	China Shenhua Energy Company Limited:H	22,909,281	-1,258,300	0.67	-0.04	-20,938,112		2019-01-03
1521	1211	BYD COMPANY LIMITED:H	9,759,584	-478,715	1.07	-0.05	-22,044,826		2019-01-03
1522	0270	GUANGDONG INVESTMENT LIMITED:O	2,778,815	-1,495,889	0.04	-0.02	-22,378,499		2019-01-03
1523	1398	Industrial and Commercial Bank of China Limited:H	48,600,894	-4,993,801	0.06	-0.01	-27,166,277		2019-01-03
1524	0960	Longfor Group Holdings Limited:O	7,742,369	-1,290,195	0.13	-0.02	-28,448,800		2019-01-03
1525	0772	China Literature Limited:O	538,660	-873,931	0.05	-0.09	-29,320,385		2019-01-03
1526	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,070,541	-3,227,463	0.04	-0.03	-32,855,573		2019-01-03
1527	2009	BBMG Corporation:H	5,329,408	-17,100,775	0.23	-0.73	-40,357,829		2019-01-03
1528	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	532,745	-1,662,813	0.05	-0.16	-41,071,481		2019-01-03
1529	0700	TENCENT HOLDINGS LIMITED:O	11,374,710	-156,961	0.12	-0.00	-47,873,105		2019-01-03
1530	2828	Hang Seng China Enterprises Index ETF:Unit	4,319,436	-2,013,000	1.40	-0.65	-200,494,800		2019-01-03

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