DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2019-02-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2288	Rykadan Capital Limited:O	5,841,000	4,030,290		1.22	2018-08-08
2	2113	Century Group International Holdings Limited:O	7,070,000	4,029,900		0.92	2018-11-29
3	0810	China Castson 81 Finance Company Limited (BM):O	5,268,000	1,153,692		0.80	2019-01-31
4	3120	E Fund CES China 120 Index ETF:Unit	1,000	14,580	*	0.45	2017-03-17
5	0228	China Energy Development Holdings Limited:O	34,984,000	3,498,400		0.37	2019-01-28
6	0128	ENM Holdings Limited (HK):O	5,380,000	4,842,000		0.33	2019-02-11
7	0450	HUNG HING PRINTING GROUP LIMITED:O	2,744,000	3,183,040		0.30	2018-10-15
8	1227	National Investments Fund Limited:O	12,390,000	198,240		0.29	2019-01-03
9	0298	Chuang's China Investments Limited:O	6,311,407	3,061,032		0.27	2018-09-19
10	0139	Smart Fish Wealthlink Holdings Limited:O	37,823,556	1,664,236		0.26	2019-02-11
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,499,200	285,958		0.24	2018-07-06
12	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	104,448		0.22	2014-10-15
13	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,116,000	20,975,600		0.21	2019-01-29
14	8545	Amuse Group Holding Limited:O	1,792,000	234,752		0.18	2019-02-01
15	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,556,000	1,244,600		0.17	2018-01-04
16	1273	Hong Kong Finance Group Limited:O	688,000	371,520		0.17	2018-04-27
17	1105	SING TAO NEWS CORPORATION LIMITED:O	1,400,000	1,274,000		0.16	2019-01-02
18	0745	China National Culture Group Limited:O	15,569,000	233,535		0.16	2018-10-16
19	0648	SoftMedx Healthcare Limited:O	504,279	191,626	*	0.15	2017-11-21
20	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,734,000	3,069,180		0.15	2018-03-26
21	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	155,040		0.15	2012-11-15
22	0194	LIU CHONG HING INVESTMENT LIMITED:O	552,000	6,767,520		0.15	2018-10-19
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	374,000	295,460		0.14	2018-02-12
24	2266	Lai Si Enterprise Holding Limited:O	548,000	383,600		0.14	2018-12-03
25	1763	China Isotope & Radiation Corporation:H	103,800	1,828,956		0.13	2019-01-14
26	0623	SinoMedia Holding Limited:O	640,000	1,056,000		0.13	2018-01-17
27	1415	Cowell e Holdings Inc.:O	1,061,000	1,273,200		0.13	2019-01-29
28	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,580,000	181,700		0.13	2019-01-04
29	8078	China Creative Digital Entertainment Limited:O	17,162,976	171,630		0.13	2019-01-16
30	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,374,000	838,140		0.12	2018-11-16
31	0055	Neway Group Holdings Limited:O	314,200	113,112		0.12	2019-01-18
32	1289	Wuxi Sunlit Science and Technology Company Limited:H	38,000	67,260		0.12	2019-01-14
33	0038	FIRST TRACTOR COMPANY LIMITED:H	458,000	902,260		0.12	2019-02-01
34	1808	Enterprise Development Holdings Limited (KY):O	610,400	250,264		0.12	2018-11-12
35	0703	Future Bright Holdings Limited:O	768,000	560,640		0.11	2018-01-23
36	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,564,000	4,062,960		0.11	2019-02-11
37	8291	Hong Kong Entertainment International Holdings Limited:O	415,000	65,155		0.10	2018-08-22
38	1178	Huiyin Holdings Group Limited:O	6,030,000	138,690		0.10	2018-12-20
39	1655	OKURA HOLDINGS LIMITED:O	500,000	590,000		0.10	2017-07-04
40	0768	UBA INVESTMENTS LIMITED:O	1,246,000	98,434		0.10	2017-09-08
41	1878	SOUTHGOBI RESOURCES LTD.:O	265,600	313,408	*	0.10	2018-01-23
42	1587	Shineroad International Holdings Limited:O	648,000	330,480		0.10	2019-01-28
43	0717	Emperor Capital Group Limited:O	6,387,428	2,363,348		0.09	2018-11-08
44	3095	Value China A-Share ETF:Unit	14,500	102,805		0.09	2018-02-06
45	1226	China Investment and Finance Group Limited (KY):O	2,060,000	82,400		0.09	2019-01-21
46	0067	China Lumena New Materials Corp.:O	5,107,880	6,384,850	*	0.09	2017-08-22
47	0364	Blockchain Group Company Limited:O	1,071,800	97,534	*	0.09	2018-09-13
48	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	933,500	212,838		0.09	2019-01-09
49	0651	China Ocean Industry Group Limited:O	12,066,240	193,060		0.09	2019-01-14
50	1180	Paradise Entertainment Limited (BM):O	924,240	831,816		0.09	2019-01-18
51	0418	FOUNDER HOLDINGS LIMITED:O	1,038,640	420,649		0.09	2019-01-28
52	0600	China Infrastructure Investment Limited:O	3,684,000	147,360		0.09	2018-11-09
53	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	649,400	3,526,242		0.09	2019-02-11
54	8432	Bar Pacific Group Holdings Limited:O	710,000	70,290		0.08	2018-11-06
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	155,000		0.08	2017-07-17
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,378,350	222,810		0.08	2018-08-29
57	8232	Classified Group (Holdings) Limited:O	360,000	120,600		0.08	2019-01-28
58	1001	Hong Kong Shanghai Alliance Holdings Limited:O	514,000	354,660		0.08	2017-02-17
59	8321	Tai Kam Holdings Limited:O	630,000	42,840		0.08	2018-02-21
60	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	630,000	163,800		0.08	2018-11-19
61	0904	China Green (Holdings) Limited:O	274,260	52,658		0.08	2018-12-03
62	1685	Boer Power Holdings Limited:O	579,000	341,610		0.07	2019-02-11
63	2211	Universal Health International Group Holding Limited:O	2,270,000	147,550		0.07	2018-08-30
64	0577	South Shore Holdings Limited:O	754,031	294,072		0.07	2019-02-01
65	0575	Regent Pacific Group Limited:O	1,365,500	423,305		0.07	2018-07-10
66	1027	China Jicheng Holdings Limited:O	2,726,000	114,492		0.07	2018-09-03
67	0544	DAIDO GROUP LIMITED:O	1,745,600	75,061		0.07	2015-06-29
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,672,800	518,568		0.07	2019-01-30
69	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	441,000	77,175		0.07	2018-06-05
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	996,800	493,416		0.07	2018-08-14
71	8222	E Lighting Group Holdings Limited:O	316,000	31,916		0.07	2018-01-19
72	0449	Chigo Holding Limited:O	5,768,000	519,120		0.07	2018-03-16
73	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	131,920		0.07	2016-03-24
74	8483	Max Sight Group Holdings Limited:O	544,000	51,680		0.07	2018-07-27
75	8086	Sino Vision Worldwide Holdings Limited:O	2,055,000	211,665		0.07	2016-05-18
76	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,590,428	108,149		0.07	2019-01-16
77	8101	EJE (Hong Kong) Holdings Limited:O	1,928,000	368,248		0.07	2018-07-12
78	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	444,000	284,160		0.07	2018-08-27
79	8109	Kirin Group Holdings Limited:O	146,625	18,328		0.07	2018-08-09
80	0875	Congyu Intelligent Agricultural Holdings Limited:O	814,250	77,354		0.07	2018-12-20
81	0199	ITC Properties Group Limited:O	628,632	1,332,700		0.06	2019-01-29
82	0479	CIL HOLDINGS LIMITED:O	2,761,322	135,305		0.06	2019-01-09
83	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,112,000	793,560		0.06	2018-12-06
84	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	867,260	2,827,268		0.06	2019-01-29
85	0757	Solargiga Energy Holdings Limited:O	1,971,111	303,551		0.06	2019-01-18
86	2193	MAN KING HOLDINGS LIMITED:O	256,000	192,000		0.06	2017-03-15
87	0800	A8 New Media Group Limited:O	1,630,000	472,700		0.06	2018-12-13
88	8215	First Credit Finance Group Limited:O	2,160,000	233,280	*	0.06	2017-11-22
89	0261	GBA Holdings Limited:O	109,195,320	1,091,953		0.06	2018-04-27
90	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	7,400	86,580		0.06	2019-02-11
91	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,144,000	91,176		0.06	2018-09-10
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,360,000	152,320		0.06	2018-01-23
93	1340	Huisheng International Holdings Limited:O	500,000	64,000		0.06	2018-05-23
94	0279	Arta TechFin Corporation Limited:O	882,051	352,820		0.06	2018-11-13
95	0913	Harbour Digital Asset Capital Limited:O	1,035,703	62,142		0.06	2019-01-22
96	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,432,700	4,570,313		0.06	2019-01-23
97	1133	Harbin Electric Company Limited:H	372,000	1,558,680		0.06	2019-01-15
98	1653	MOS House Group Limited:O	1,100,000	130,900		0.06	2019-01-14
99	1486	C Cheng Holdings Limited:O	156,000	346,320		0.05	2018-11-07
100	1195	Kingwell Group Limited:O	1,547,110	77,356		0.05	2018-10-09
101	1786	CRCC High-Tech Equipment Corporation Limited:H	284,000	579,360		0.05	2019-01-17
102	8161	MediNet Group Limited (KY):O	550,000	37,950		0.05	2018-01-22
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
104	0064	GET NICE HOLDINGS LIMITED:O	5,074,000	1,446,090		0.05	2018-11-08
105	1202	Chengdu SIWI Science and Technology Company Limited:H	84,000	69,720		0.05	2018-12-14
106	1680	Macau Legend Development Limited:O	3,269,000	4,478,530		0.05	2019-01-18
107	8062	EFT Solutions Holdings Limited:O	250,000	82,500		0.05	2018-03-16
108	0076	Elate Holdings Limited:O	2,522,152	88,275		0.05	2018-12-20
109	8182	China Candy Holdings Limited:O	810,000	91,530	*	0.05	2017-11-22
110	2324	Capital VC Limited:O	1,381,280	46,964		0.05	2018-03-27
111	1481	Smart Globe Holdings Limited:O	500,000	38,000		0.05	2018-02-28
112	0724	Ruixin International Holdings Limited:O	8,150,000	97,800		0.05	2017-11-27
113	1246	Boill Healthcare Holdings Limited:O	4,318,400	336,835		0.05	2018-07-25
114	2010	Real Nutriceutical Group Limited:O	754,000	150,800	*	0.05	2017-10-31
115	0310	Prosperity Investment Holdings Limited:O	570,000	17,670		0.05	2019-01-03
116	1695	S&P International Holding Limited:O	500,000	88,500		0.05	2019-01-02
117	3147	CSOP SZSE ChiNext ETF:Unit	23,400	129,636		0.05	2018-03-02
118	0183	Winfull Group Holdings Limited:O	2,544,000	272,208		0.05	2017-10-30
119	1480	Yan Tat Group Holdings Limited:O	110,000	117,700		0.05	2018-09-17
120	8391	Cornerstone Technologies Holdings Limited:O	200,000	36,200		0.05	2018-12-14
121	0521	CWT International Limited:O	5,140,000	678,480		0.05	2018-05-24
122	3777	China Fiber Optic Network System Group Ltd.:O	965,200	675,640	*	0.05	2016-10-12
123	8210	DLC Asia Limited:O	360,000	91,800		0.05	2019-01-25
124	1371	China Ecotourism Group Limited:O	4,325,460	341,711		0.04	2019-01-28
125	0983	SOCAM Development Limited:O	168,128	356,431		0.04	2018-05-11
126	0825	New World Department Store China Limited:O	728,000	1,266,720		0.04	2018-11-20
127	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,129,121	121,360		0.04	2019-01-21
128	1106	Ming Lam Holdings Limited:O	5,700,000	347,700		0.04	2019-01-25
129	0923	Integrated Waste Solutions Group Holdings Limited:O	2,060,000	189,520		0.04	2018-03-28
130	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	108,000	146,880		0.04	2018-09-17
131	1402	i-Control Holdings Limited:O	420,000	128,100		0.04	2017-12-08
132	1217	China Innovation Investment Limited:O	5,360,000	96,480		0.04	2019-01-09
133	2866	COSCO SHIPPING Development Co., Ltd.:H	1,567,350	1,457,636		0.04	2019-02-01
134	8120	China Demeter Financial Investments Limited:O	510,000	19,890		0.04	2018-07-04
135	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
136	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	548,000	142,480		0.04	2019-01-31
137	0061	Green Leader Holdings Group Limited:O	3,622,760	184,761		0.04	2019-01-16
138	2683	Wah Sun Handbags International Holdings Limited:O	168,000	105,840		0.04	2018-07-10
139	8188	GME GROUP HOLDINGS LIMITED (KY):O	200,000	28,600		0.04	2018-09-03
140	1399	Veson Holdings Limited (KY):O	438,000	155,490		0.04	2019-02-11
141	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,852	186,723		0.04	2019-01-07
142	0750	China Shuifa Singyes Energy Holdings Limited:O	334,000	313,960		0.04	2019-02-08
143	1732	XiangXing International Holding Limited:O	400,000	100,000		0.04	2018-12-10
144	1616	A Metaverse Company:O	500,000	690,000		0.04	2018-09-06
145	0886	Silver Base Group Holdings Limited:O	898,388	390,799		0.04	2018-06-07
146	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	107,000		0.04	2018-11-30
147	2308	EVOC Intelligent Technology Company Limited:H	120,000	96,000		0.04	2018-07-16
148	2009	BBMG Corporation:H	909,000	2,463,390		0.04	2018-12-18
149	2188	China Titans Energy Technology Group Co., Limited:O	358,000	221,960		0.04	2018-02-28
150	0143	Guoan International Limited:O	2,980,000	423,160		0.04	2019-01-25
151	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,900,000	147,000		0.04	2018-04-24
152	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
153	8406	China Oral Industry Group Holdings Limited:O	300,000	43,500		0.04	2018-10-05
154	0569	China Automation Group Limited:O	384,000	407,040		0.04	2015-07-09
155	0705	Ding He Mining Holdings Limited:O	2,448,000	78,336	*	0.04	2018-03-27
156	8351	Larry Jewelry International Company Limited:O	1,340,000	44,220		0.04	2019-01-29
157	1661	China Frontier Technology Group:O	589,000	323,950		0.04	2018-10-03
158	1057	Zhejiang Shibao Company Limited:H	80,000	97,600		0.04	2018-11-23
159	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	212,500	59,500		0.04	2018-06-28
160	0815	China Silver Group Limited:O	594,000	469,260		0.04	2018-06-11
161	1068	China Yurun Food Group Limited:O	664,000	770,240		0.04	2019-02-11
162	0692	Shenzhou Space Park Group Limited:O	3,142,250	1,602,548	*	0.04	2017-06-19
163	8151	Bao Shen Holdings Limited:O	150,000	26,400		0.04	2018-06-05
164	1498	PuraPharm Corporation Limited:O	88,000	166,320		0.04	2018-03-14
165	8226	KOALA Financial Group Limited:O	980,000	26,460		0.04	2018-11-15
166	8346	TEM Holdings Limited:O	210,000	37,170		0.04	2017-09-18
167	1327	Luxxu Group Limited:O	1,200,000	50,400		0.03	2018-03-27
168	8272	Chinese Food and Beverage Group Limited:O	1,100,000	11,000		0.03	2017-11-09
169	8299	GT Gold Holdings Limited:O	7,730,842	77,308		0.03	2018-10-16
170	3823	Tech Pro Technology Development Limited:O	2,741,600	186,429	*	0.03	2017-09-14
171	1011	China NT Pharma Group Company Limited:O	532,000	414,960		0.03	2018-11-12
172	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,304,000	3,742,480		0.03	2019-02-11
173	1300	Trigiant Group Limited:O	592,000	704,480		0.03	2019-01-31
174	0712	Comtec Solar Systems Group Limited:O	690,000	61,410		0.03	2019-02-01
175	1375	Central China Securities Co., Ltd.:H	393,000	782,070		0.03	2018-11-06
176	8108	Grand Peace Group Holdings Limited:O	300,880	15,947		0.03	2018-07-23
177	1182	Success Dragon International Holdings Limited:O	771,100	128,003		0.03	2018-07-31
178	6878	Differ Group Auto Limited:O	2,044,000	991,340		0.03	2018-11-06
179	2088	Xiwang Property Holdings Company Limited:O	452,264	113,066		0.03	2018-05-29
180	8609	EGGRICULTURE FOODS LTD.:O	160,000	46,400		0.03	2019-01-10
181	0040	Gold Peak Technology Group Limited:O	250,000	202,500		0.03	2016-11-01
182	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,531,361	4,762,533		0.03	2019-01-22
183	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	317,000	190,200		0.03	2018-01-10
184	0633	China All Access (Holdings) Limited:O	590,000	206,500		0.03	2019-02-08
185	0471	Silkwave Inc:O	977,000	91,838		0.03	2019-02-01
186	6123	YTO International Express and Supply Chain Technology Limited:O	128,000	358,400		0.03	2018-08-03
187	1812	Shandong Chenming Paper Holdings Limited:H	163,000	762,840		0.03	2018-10-24
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	528,000	1,964,160		0.03	2019-02-11
189	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	86,000	166,840		0.03	2017-01-26
190	8296	Sino-Life Group Limited:O	220,000	55,000		0.03	2018-06-07
191	0925	Beijing Properties (Holdings) Limited:O	2,050,000	533,000		0.03	2017-10-20
192	8203	Kaisun Holdings Limited:O	168,000	52,920		0.03	2018-05-07
193	1580	DA SEN HOLDINGS GROUP LIMITED:O	260,000	130,000		0.03	2018-02-12
194	8392	Satu Holdings Limited (KY):O	290,000	55,680		0.03	2018-11-16
195	1618	Metallurgical Corporation of China Ltd.:H	830,000	1,817,700		0.03	2019-02-11
196	1395	ELL Environmental Holdings Limited:O	320,000	46,080		0.03	2017-10-03
197	2878	Solomon Systech (International) Limited:O	704,000	140,800		0.03	2018-12-03
198	1838	China Properties Group Limited:O	510,000	586,500		0.03	2018-10-12
199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,980,000	44,700		0.03	2018-06-12
200	0555	REXLot Holdings Limited:O	4,228,210	101,477		0.03	2018-11-16
201	0653	BONJOUR HOLDINGS LIMITED:O	958,000	204,054		0.03	2018-07-19
202	0263	GT GROUP HOLDINGS LIMITED:O	393,017	23,581		0.03	2018-04-27
203	0210	Daphne International Holdings Limited:O	460,000	119,600		0.03	2018-11-26
204	3993	CMOC Group Limited (CN):H	1,095,000	3,525,900		0.03	2019-02-11
205	0621	Taung Gold International Limited:O	5,030,000	316,890		0.03	2019-01-25
206	0959	Century Entertainment International Holdings Limited:O	292,800	46,262		0.03	2019-01-31
207	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,430,002	154,440		0.03	2018-09-06
208	0062	Transport International Holdings Limited:O	119,603	2,744,889		0.03	2019-01-31
209	0814	Beijing Jingkelong Company Limited:H	50,000	79,500		0.03	2013-10-22
210	0841	Asia Cassava Resources Holdings Limited:O	160,000	73,600		0.03	2018-04-04
211	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2015-06-01
212	0706	Beautiful China Holdings Company Limited:O	2,530,000	68,310		0.03	2018-04-25
213	0474	Aceso Life Science Group Limited:O	1,336,415	303,366		0.03	2018-08-27
214	0343	CULTURECOM HOLDINGS LIMITED:O	378,991	111,802		0.03	2018-06-15
215	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	389,150		0.03	2018-12-07
216	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	105,280		0.03	2018-09-14
217	0820	HSBC China Dragon Fund:Unit	18,495	160,537		0.03	2018-01-05
218	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	655,443	1,382,985		0.03	2019-02-08
219	0484	Forgame Holdings Limited:O	36,100	147,288		0.03	2019-01-22
220	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	157,000	1,124,120		0.03	2018-10-25
221	0697	Shoucheng Holdings Limited:O	6,360,000	1,392,840		0.03	2019-02-08
222	1072	Dongfang Electric Corporation Limited:H	89,800	553,168		0.03	2019-01-30
223	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,360,644	420,195		0.03	2019-01-09
224	3838	China Starch Holdings Limited:O	1,578,409	299,898		0.03	2018-03-21
225	1595	STYLAND HOLDINGS LIMITED:Wrnt	224,402	7,181		0.03	2018-12-20
226	1816	CGN Power Co., Ltd.:H	2,926,000	6,115,340		0.03	2019-01-28
227	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	33,660		0.03	2015-06-15
228	0221	Easy One Financial Group Limited:O	145,677	50,987		0.03	2018-03-23
229	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	310,000	99,200		0.03	2017-06-08
230	3337	Anton Oilfield Services Group:O	784,000	674,240		0.03	2019-02-01
231	8171	China Trends Holdings Limited:O	11,120,000	111,200		0.03	2017-07-27
232	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	336,000	1,461,600		0.03	2019-02-08
233	0403	STARLITE HOLDINGS LIMITED:O	136,000	51,000		0.03	2018-02-13
234	0103	Shougang Century Holdings Limited:O	496,000	91,760		0.03	2018-10-18
235	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	40,200	*	0.03	2018-09-26
236	0106	Landsea Green Management Limited:O	1,214,800	1,190,504		0.03	2018-04-17
237	1049	Celestial Asia Securities Holdings Limited:O	213,829	30,150		0.03	2016-12-07
238	8611	Mindtell Technology Limited:O	100,000	36,500		0.03	2019-01-10
239	3303	Jutal Offshore Oil Services Limited:O	418,000	326,040		0.03	2018-12-21
240	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	583,000		0.03	2018-09-20
241	0008	PCCW LIMITED:O	1,965,211	9,354,404		0.03	2019-02-01
242	8082	Qing Hua Holding Group Company Limited (BM):O	310,000	161,200		0.03	2019-02-08
243	0082	Crazy Sports Group Limited:O	1,068,200	283,073		0.03	2018-12-17
244	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	173,225	33,259		0.03	2018-07-18
245	0362	China Zenith Chemical Group Limited:O	336,000	115,920		0.03	2017-10-26
246	0975	Mongolian Mining Corporation:O	2,595,000	342,540		0.03	2018-10-15
247	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	500,000	29,500		0.03	2017-12-18
248	1251	SPT Energy Group Inc.:O	464,000	225,040		0.03	2019-01-18
249	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	824,526	70,909		0.03	2019-01-16
250	8535	Vistar Holdings Limited:O	300,000	38,700		0.03	2018-02-28
251	0859	Zhongchang International Holdings Group Limited:O	280,000	291,200		0.02	2018-12-17
252	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	42,525		0.02	2018-06-21
253	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	763,400	419,870		0.02	2018-11-09
254	0274	Renaissance Asia Silk Road Group Limited:O	4,328,000	99,544		0.02	2017-10-26
255	8156	Sinopharm Tech Holdings Limited:O	850,000	197,200		0.02	2018-12-05
256	0619	South China Financial Holdings Limited:O	73,900	43,601		0.02	2018-11-09
257	1730	LHN LIMITED:O	98,000	91,140		0.02	2018-12-19
258	1053	Chongqing Iron & Steel Company Limited:H	130,000	175,500		0.02	2019-02-11
259	0928	King International Investment Limited (KY):O	1,284,060	64,203		0.02	2019-01-07
260	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	590,320	43,093		0.02	2018-01-30
261	0587	Hua Han Health Industry Holdings Limited:O	1,708,000	905,240	*	0.02	2017-04-11
262	8340	Zijing International Financial Holdings Limited:O	150,000	13,950		0.02	2018-06-01
263	1707	Geotech Holdings Ltd.:O	328,000	173,840		0.02	2019-01-15
264	0690	Uni-Bio Science Group Limited:O	1,443,000	148,629		0.02	2017-12-18
265	0347	Angang Steel Company Limited:H	252,000	1,459,080		0.02	2019-01-15
266	0102	Summit Ascent Holdings Limited:O	341,888	324,794		0.02	2018-11-16
267	1898	China Coal Energy Company Limited:H	941,000	3,124,120		0.02	2019-02-11
268	9689	JTF International Holdings Limited:O	96,000	34,560		0.02	2018-12-28
269	0926	Besunyen Holdings Company Limited:O	370,000	129,500		0.02	2018-01-12
270	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	84,500		0.02	2016-09-28
271	1225	Lerado Financial Group Company Limited:O	515,600	65,481	*	0.02	2017-04-19
272	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	504,000		0.02	2017-10-04
273	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	278,125	28,369		0.02	2018-01-30
274	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	29,600		0.02	2017-04-03
275	0145	CCIAM Future Energy Limited (b1964-11-28):O	512,000	31,232		0.02	2018-09-12
276	8121	Guoen Holdings Limited:O	370,000	18,870		0.02	2017-10-26
277	0571	ESUN HOLDINGS LIMITED:O	330,000	399,300		0.02	2019-01-22
278	3623	China Success Finance Group Holdings Limited:O	116,000	91,640		0.02	2018-02-01
279	3378	Xiamen International Port Co., Ltd:H	218,000	259,420		0.02	2019-02-01
280	0211	STYLAND HOLDINGS LIMITED:O	1,122,009	51,612		0.02	2018-12-20
281	0880	SJM Holdings Limited:O	1,232,000	10,311,840		0.02	2019-02-11
282	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	631,180		0.02	2019-01-23
283	0389	China Tontine Wines Group Limited:O	432,000	55,296		0.02	2019-02-08
284	1571	Xin Point Holdings Limited:O	215,000	584,800		0.02	2019-01-28
285	0024	BURWILL HOLDINGS LIMITED:O	1,080,400	148,015		0.02	2018-12-17
286	0358	Jiangxi Copper Company Limited:H	292,000	2,960,880		0.02	2019-01-07
287	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	19,500		0.02	2016-08-17
288	8221	Gaoyu Finance Group Limited (KY):O	420,000	44,940		0.02	2018-01-30
289	8111	China Technology Industry Group Limited:O	385,000	38,500		0.02	2015-05-06
290	1800	China Communications Construction Company Limited:H	926,440	7,355,934		0.02	2019-01-14
291	0258	TOMSON GROUP LIMITED:O	434,000	1,045,940		0.02	2019-01-11
292	8521	WebX International Holdings Company Limited:O	100,000	26,500		0.02	2018-05-30
293	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	35,520		0.02	2015-05-13
294	8162	Loco Hong Kong Holdings Limited:O	100,000	29,000		0.02	2015-05-27
295	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	154,000		0.02	2018-04-03
296	0609	Tiande Chemical Holdings Limited:O	176,000	107,360		0.02	2011-05-27
297	0789	Artini Holdings Limited:O	1,135,000	113,500	*	0.02	2017-03-24
298	0410	SOHO CHINA LIMITED:O	1,060,000	3,561,600		0.02	2019-01-28
299	2369	Coolpad Group Limited:O	1,023,400	736,848	*	0.02	2017-03-29
300	8353	ANACLE SYSTEMS LIMITED:O	81,000	42,930		0.02	2019-01-22
301	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,433,813	209,337	*	0.02	2015-11-04
302	1168	Z Fin Limited:O	711,250	391,188		0.02	2019-01-15
303	1513	Livzon Pharmaceutical Group Inc.:H	49,400	1,294,280		0.02	2018-07-17
304	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	79,400	794,000		0.02	2019-01-08
305	1556	Chinney Kin Wing Holdings Limited:O	300,000	76,500		0.02	2018-08-02
306	3893	CROSSTEC Group Holdings Limited:O	480,000	27,360		0.02	2017-08-17
307	0719	Shandong Xinhua Pharmaceutical Company Limited:H	39,000	155,220		0.02	2018-07-27
308	1706	Shuang Yun Holdings Limited:O	200,000	51,000		0.02	2018-12-10
309	8417	Dadi Education Holdings Limited:O	350,000	52,500		0.02	2018-09-04
310	0390	CHINA RAILWAY GROUP LIMITED:H	838,000	6,159,300		0.02	2019-01-22
311	1150	MILAN STATION HOLDINGS LIMITED:O	162,000	20,250		0.02	2018-01-17
312	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	151,000	108,720		0.02	2018-09-05
313	2345	Shanghai Prime Machinery Company Limited:H	180,000	201,600		0.02	2015-05-29
314	0091	Golden Century International Holdings Group Limited:O	94,593	19,108		0.02	2018-09-04
315	1029	IRC LIMITED:O	1,400,000	218,400		0.02	2018-08-24
316	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	260,025	379,637		0.02	2018-09-20
317	2000	SIM TECHNOLOGY GROUP LIMITED:O	490,000	178,850		0.02	2018-11-05
318	2727	Shanghai Electric Group Company Limited:H	576,000	1,618,560		0.02	2018-06-15
319	0029	DYNAMIC HOLDINGS LIMITED (BM):O	43,782	326,614		0.02	2017-04-12
320	3323	China National Building Material Company Limited:H	735,950	4,533,452		0.02	2019-02-11
321	2868	Beijing Capital Land Co., Ltd.:H	194,000	636,320		0.02	2018-12-28
322	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	288,038	5,271,095		0.02	2019-02-11
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,403,411	26,861,287		0.02	2019-02-08
324	0751	Skyworth Group Limited:O	574,699	1,402,266		0.02	2019-02-11
325	0485	China Sinostar Group Company Limited:O	743,862	23,804		0.02	2019-01-02
326	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
327	1428	Bright Smart Securities & Commodities Group Limited:O	316,000	540,360		0.02	2018-10-25
328	0419	Hony Media Group:O	2,501,487	507,802		0.02	2019-01-28
329	0149	China Agri-Products Exchange Limited:O	1,841,477	58,927		0.02	2018-05-21
330	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	465,000	2,092,500		0.02	2018-12-27
331	0603	China Oil And Gas Group Limited:O	1,074,040	569,241		0.02	2018-12-11
332	0988	Silk Road Logistics Holdings Limited:O	1,045,655	73,196		0.02	2019-02-08
333	8512	Hyfusin Group Holdings Limited:O	200,000	26,400		0.02	2018-09-11
334	0915	Daohe Global Group Limited:O	274,000	76,720		0.02	2018-07-12
335	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	260,000	2,082,600		0.02	2019-01-18
336	1239	Teamway International Group Holdings Limited:O	2,100,000	23,100		0.02	2018-12-06
337	0033	International Genius Company:O	1,686,000	75,870		0.02	2018-04-24
338	1630	Kin Shing Holdings Limited:O	270,000	76,950		0.02	2018-11-12
339	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	150,438	43,627	*	0.02	2017-09-15
340	8285	Sling Group Holdings Limited:O	100,000	14,000		0.02	2018-03-19
341	3699	Everbright Grand China Assets Limited:O	78,000	61,620		0.02	2019-01-23
342	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	41,300		0.02	2018-12-04
343	2221	New Concepts Holdings Limited:O	100,000	349,000	*	0.02	2016-11-11
344	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	21,620		0.02	2017-11-01
345	8071	China Netcom Technology Holdings Limited:O	798,000	66,234		0.02	2018-02-07
346	1560	Star Group Asia Limited:O	106,000	103,880		0.02	2018-04-09
347	0806	Value Partners Group Limited:O	312,000	1,778,400		0.02	2019-02-08
348	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	64,800		0.02	2018-01-12
349	2233	WEST CHINA CEMENT LIMITED:O	906,000	1,014,720		0.02	2019-02-08
350	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,786,380	210,793		0.02	2018-05-21
351	0276	Mongolia Energy Corporation Limited:O	311,758	42,399		0.02	2019-01-21
352	0808	Prosperity Real Estate Investment Trust:Unit	245,000	781,550		0.02	2018-11-30
353	1145	Courage Investment Group Limited:O	90,000	26,100		0.02	2017-10-06
354	1094	Cherish Sunshine International Limited:O	284,400	12,514		0.02	2018-02-09
355	8319	Expert Systems Holdings Limited:O	130,000	13,390		0.02	2017-02-10
356	1393	Hidili Industry International Development Limited:O	332,000	91,300		0.02	2018-10-31
357	0578	Rosan Resources Holdings Limited:O	168,200	9,756		0.02	2016-10-18
358	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,000	90,480		0.02	2016-11-30
359	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,178,000	4,334,220		0.02	2018-11-26
360	1705	B & S International Holdings Ltd.:O	64,000	61,440		0.02	2018-11-26
361	0729	FDG Electric Vehicles Limited:O	4,230,295	249,587		0.02	2019-01-04
362	3988	BANK OF CHINA LIMITED:H	13,311,054	47,786,684		0.02	2019-02-11
363	0111	Cinda International Holdings Limited:O	102,000	57,120		0.02	2018-03-26
364	1259	Prosperous Future Holdings Limited (KY):O	220,000	23,760		0.02	2017-12-15
365	8526	Wing Fung Group Asia Limited:O	90,000	31,500		0.02	2019-01-28
366	8072	Roma (meta) Group Limited:O	422,812	16,490		0.02	2017-10-20
367	0736	China Properties Investment Holdings Limited:O	760,396	19,770		0.02	2018-12-28
368	1623	Hilong Holding Limited:O	265,000	206,700		0.02	2018-11-23
369	6162	China Tianrui Automotive Interiors Co., LTD:O	312,000	48,984		0.02	2019-01-31
370	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,840,000	79,120		0.02	2018-05-10
371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	236,400	661,920		0.02	2019-01-31
372	0887	Emperor Watch & Jewellery Limited:O	1,040,000	232,960		0.02	2018-12-28
373	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,520	724,478		0.02	2018-09-06
374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	826,000	1,866,760		0.02	2019-02-11
375	1719	China Infrastructure & Logistics Group Ltd.:O	260,000	231,400		0.02	2017-03-09
376	8419	AV Promotions Holdings Limited:O	60,000	19,200		0.02	2018-11-30
377	8420	Nexion Technologies Limited:O	90,000	13,500		0.02	2018-06-20
378	8349	Yunhong Guixin Group Holdings Limited:O	60,000	17,700		0.02	2018-07-30
379	0188	Sunwah Kingsway Capital Holdings Limited:O	1,040,000	61,360		0.01	2018-06-20
380	1811	CGN New Energy Holdings Co., Ltd.:O	636,000	731,400		0.01	2018-10-15
381	3800	GCL Technology Holdings Limited (KY):O	2,707,000	1,678,340		0.01	2019-02-11
382	1439	Mobile Internet (China) Holdings Limited:O	200,000	37,800		0.01	2018-12-04
383	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	115,560		0.01	2017-08-22
384	0564	ZMJ Group Company Limited (CN):H	35,000	138,600		0.01	2017-04-21
385	0905	Walnut Capital Limited:O	100,000	17,600		0.01	2016-10-31
386	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,491	43,159,124		0.01	2019-02-11
387	1171	Yankuang Energy Group Company Limited:H	278,000	1,971,020		0.01	2019-01-21
388	1357	Meitu, Inc.:O	598,500	1,951,110		0.01	2019-02-11
389	0378	FDG Kinetic Limited:O	958,175	101,567		0.01	2019-01-31
390	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,331,000	2,222,770		0.01	2019-01-11
391	0866	China Qinfa Group Limited:O	350,000	140,000		0.01	2018-08-29
392	0230	Minmetals Land Limited:O	467,550	659,246		0.01	2018-04-16
393	8100	Famous Tech International Holdings Limited:O	62,001	24,800		0.01	2016-05-25
394	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	174,000	154,860		0.01	2018-05-17
395	1829	China Machinery Engineering Corporation:H	125,000	502,500		0.01	2018-08-16
396	1783	Envision Greenwise Holdings Limited:O	110,000	27,500		0.01	2018-12-17
397	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	160,680		0.01	2018-04-17
398	8081	Hang Tai Yue Group Holdings Limited:O	730,400	22,642		0.01	2017-10-04
399	8018	Finsoft Financial Investment Holdings Limited:O	172,500	15,870		0.01	2019-01-29
400	0156	LIPPO CHINA RESOURCES LIMITED:O	1,242,000	227,286		0.01	2018-12-28
401	1659	Haitian Energy International Limited:O	1,232,000	146,608		0.01	2018-06-15
402	8439	Somerley Capital Holdings Limited:O	19,000	28,500		0.01	2017-11-03
403	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	122,000	37,210		0.01	2018-01-19
404	1026	Universal Technologies Holdings Limited:O	280,000	96,600		0.01	2018-04-23
405	0242	SHUN TAK HOLDINGS LIMITED:O	397,134	1,227,144		0.01	2019-01-31
406	1191	China Gem Holdings Limited:O	542,400	80,818		0.01	2017-05-04
407	8028	Timeless Resources Holdings Limited:O	368,000	19,504		0.01	2018-09-04
408	0723	Reliance Global Holdings Limited (BM):O	1,188,750	28,530	*	0.01	2018-07-30
409	0085	China Electronics Huada Technology Company Limited:O	261,250	180,263		0.01	2018-08-16
410	1110	Kingworld Medicines Group Limited:O	80,000	73,600		0.01	2018-01-22
411	1420	Chuan Holdings Limited:O	132,000	40,260		0.01	2018-05-30
412	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,181,330	240,991		0.01	2018-10-12
413	0899	Zhong Jia Guo Xin Holdings Company Limited:O	964,920	82,018		0.01	2018-04-20
414	0931	China HK Power Smart Energy Group Limited:O	714,018	813,981		0.01	2018-12-18
415	8495	1957 & Co. (Hospitality) Limited:O	40,000	9,200		0.01	2018-02-21
416	8149	Altus Holdings Limited (KY):O	100,000	30,500		0.01	2017-10-19
417	8375	Data Union Capital International Holdings Group Limited:O	100,000	14,800		0.01	2018-01-23
418	0889	DATRONIX HOLDINGS LIMITED:O	40,000	46,000		0.01	2015-05-27
419	8065	KML Technology Group Limited:O	50,000	15,500		0.01	2017-10-18
420	1186	China Railway Construction Corporation Limited:H	259,000	2,792,020		0.01	2019-01-10
421	0297	Sinofert Holdings Limited:O	874,800	813,564		0.01	2019-02-11
422	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	51,750		0.01	2014-11-25
423	2398	Good Friend International Holdings Inc.:O	50,000	82,500		0.01	2019-01-03
424	0850	Long Well International Holdings Limited:O	1,110,000	130,980	*	0.01	2017-08-02
425	0182	Concord New Energy Group Limited:O	1,050,240	362,333		0.01	2018-02-07
426	0097	HENDERSON INVESTMENT LIMITED:O	372,000	249,240		0.01	2018-11-23
427	1663	Sino Harbour Holdings Group Limited:O	300,000	69,600		0.01	2018-03-16
428	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	159,000	53,265		0.01	2017-08-15
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	952,750	705,035		0.01	2018-02-08
430	0333	Top Form International Limited:O	26,000	43,680		0.01	2018-01-30
431	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	94,499	46,305		0.01	2018-08-02
432	8186	Almana Limited:O	100,000	4,600		0.01	2017-03-24
433	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	114,000	52,440		0.01	2018-01-17
434	0150	Hypebeast Limited:O	240,000	124,800		0.01	2018-12-04
435	1162	LUMINA GROUP LIMITED (KY):O	72,000	27,720		0.01	2019-01-29
436	8532	Polyfair Holdings Limited:O	96,000	9,408		0.01	2018-02-28
437	8437	RMH Holdings Limited:O	72,000	20,160		0.01	2018-11-05
438	1591	Shun Wo Group Holdings Limited:O	480,000	32,640		0.01	2018-05-11
439	0030	YNBY International Limited:O	772,000	139,732		0.01	2018-11-20
440	0515	China Silver Technology Holdings Limited:O	270,000	21,600		0.01	2018-05-15
441	2377	China Boqi Environmental (Holding) Co., Ltd.:O	120,000	207,600		0.01	2019-01-09
442	1478	Q Technology (Group) Company Limited:O	134,000	651,240		0.01	2019-02-11
443	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	64,800	38,232		0.01	2017-10-26
444	0171	Silver Grant International Holdings Group Limited:O	272,000	456,960		0.01	2018-12-19
445	0022	MEXAN LIMITED (BM):O	230,751	51,227		0.01	2017-10-27
446	2312	China Financial Leasing Group Limited:O	187,000	57,970		0.01	2018-11-21
447	1682	Hang Pin Living Technology Company Limited:O	76,000	83,600		0.01	2017-10-19
448	0543	Pacific Online Limited:O	131,155	170,502		0.01	2018-06-07
449	8239	Capital Finance Holdings Limited:O	149,400	8,665		0.01	2016-11-04
450	2139	Bank of Gansu Co., Ltd.:H	290,000	652,500		0.01	2019-01-21
451	1338	BaWang International (Group) Holding Limited:O	360,000	65,160		0.01	2018-12-07
452	0538	Ajisen (China) Holdings Limited:O	124,000	275,280		0.01	2018-07-05
453	3889	Global Corn Group Limited:O	172,000	6,536		0.01	2019-01-24
454	8255	China Binary New Fintech Group:O	54,000	23,760		0.01	2018-02-02
455	0572	Future World Holdings Limited:O	1,297,112	58,370		0.01	2019-01-29
456	1932	CPM Group Limited (KY):O	112,000	54,880		0.01	2018-02-21
457	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	29,750		0.01	2015-04-08
458	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	254,000	358,140		0.01	2018-12-12
459	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,710	356,507		0.01	2019-01-02
460	8448	Universe Printshop Holdings Limited:O	100,000	7,200		0.01	2018-04-03
461	0673	China Health Group Limited:O	439,260	36,019		0.01	2017-11-16
462	0380	China Pipe Group Limited (BM):O	148,000	41,440		0.01	2018-03-14
463	0862	Vision Values Holdings Limited:O	434,000	125,860		0.01	2017-09-12
464	1963	Bank of Chongqing Co., Ltd.:H	173,500	848,415		0.01	2018-10-15
465	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	200,500	9,433,525		0.01	2019-01-11
466	0435	Sunlight Real Estate Investment Trust:Unit	180,000	999,000		0.01	2018-09-10
467	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,648	90,056		0.01	2018-03-21
468	0872	Titan Invo Technology Limited:O	144,000	112,320		0.01	2018-02-21
469	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	433,000		0.01	2019-02-11
470	1698	Boshiwa International Holding Limited:O	225,000	378,000	*	0.01	2016-02-05
471	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	25,200		0.01	2016-06-17
472	1676	Gaodi Holdings Limited (KY):O	108,000	24,624		0.01	2018-08-22
473	1020	Cybernaut International Holdings Company Limited:O	428,000	87,312		0.01	2018-12-03
474	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	65,160		0.01	2016-11-15
475	8006	Sino Splendid Holdings Limited:O	41,350	6,203		0.01	2018-07-24
476	0554	Hans Group Holdings Limited (KY):O	400,000	91,600		0.01	2018-09-03
477	8473	Mi Ming Mart Holdings Limited:O	120,000	34,200		0.01	2018-11-22
478	1613	Synertone Communication Corporation:O	459,200	45,920		0.01	2018-10-18
479	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,400	19,782		0.01	2018-07-19
480	0434	Boyaa Interactive International Limited:O	77,000	117,040		0.01	2018-10-15
481	3322	Win Hanverky Holdings Limited:O	136,000	133,280		0.01	2018-02-28
482	0476	Ev Dynamics (Holdings) Limited:O	567,870	55,651		0.01	2018-08-08
483	1776	GF Securities Co., Ltd.:H	179,400	2,077,452		0.01	2018-11-06
484	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	20,000		0.01	2018-06-25
485	3382	Tianjin Port Development Holdings Limited:O	636,000	585,120		0.01	2018-08-16
486	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,385	100,566		0.01	2018-02-13
487	2883	China Oilfield Services Limited:H	186,000	1,443,360		0.01	2019-01-17
488	0005	HSBC HOLDINGS PLC:O	2,083,489	137,510,274		0.01	2019-02-11
489	0214	ASIA ORIENT HOLDINGS LIMITED:O	85,747	131,193		0.01	2019-01-17
490	6839	Yunnan Water Investment Co., Limited:H	37,000	84,360		0.01	2018-10-22
491	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	659,200		0.01	2019-02-11
492	1830	Perfect Medical Health Management Limited (KY):O	112,000	273,280		0.01	2018-01-12
493	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	55,500		0.01	2018-05-16
494	1339	People's Insurance Company (Group) of China Limited (The):H	881,000	2,845,630		0.01	2019-01-11
495	1633	Sheung Yue Group Holdings Limited:O	69,000	17,250		0.01	2018-12-03
496	0190	HKC (HOLDINGS) LIMITED:O	53,277	366,546		0.01	2018-09-26
497	6036	Apex Ace Holding Limited:O	100,000	28,500		0.01	2019-01-09
498	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	18,000		0.01	2018-03-20
499	6038	G & M Holdings Limited (KY):O	100,000	29,000		0.01	2018-05-29
500	3816	KFM Kingdom Holdings Limited:O	60,000	21,900		0.01	2017-03-08
501	8379	Prime Intelligence Solutions Group Limited:O	80,000	8,400		0.01	2018-02-21
502	1546	Thelloy Development Group Limited:O	80,000	40,800		0.01	2018-10-03
503	3363	Zhengye International Holdings Company Limited:O	50,000	76,000		0.01	2017-04-19
504	2828	Hang Seng China Enterprises Index ETF:Unit	26,800	2,985,520		0.01	2019-01-30
505	6881	China Galaxy Securities Co., Ltd.:H	366,500	1,564,955		0.01	2018-12-19
506	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	16,500		0.01	2017-10-18
507	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	110,000		0.01	2018-11-07
508	0588	Beijing North Star Company Limited:H	70,000	164,500		0.01	2019-01-14
509	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	116,000	454,720		0.01	2019-01-21
510	0528	Kingdom Holdings Limited (KY):O	62,000	83,080		0.01	2017-05-12
511	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	790,000	924,300		0.01	2019-01-31
512	0205	SEEC MEDIA GROUP LIMITED:O	619,000	10,523		0.01	2018-05-17
513	0933	Viva Goods Company Limited:O	858,634	592,457		0.01	2018-02-01
514	1581	Progressive Path Group Holdings Limited:O	100,000	32,000		0.01	2018-03-05
515	0585	Imagi International Holdings Limited:O	66,506	135,007		0.01	2018-08-21
516	8212	Celebrate International Holdings Limited:O	147,291	14,729		0.01	2017-11-08
517	1733	E-Commodities Holdings Limited:O	290,600	133,676		0.01	2019-01-21
518	8413	Asia Grocery Distribution Limited:O	110,000	16,500		0.01	2018-04-09
519	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	30,120		0.01	2019-01-21
520	0375	YGM TRADING LIMITED:O	15,640	116,205		0.01	2018-01-24
521	1125	LAI FUNG HOLDINGS LIMITED:O	30,772	313,874		0.01	2019-01-21
522	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	290,500	1,600,655		0.01	2019-02-11
523	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	85,200	*	0.01	2017-03-22
524	0718	Tai United Holdings Limited:O	489,349	139,464		0.01	2018-02-05
525	0346	Yanchang Petroleum International Limited:O	1,130,000	72,320		0.01	2018-10-26
526	0766	Sino Prosper (Group) Holdings Limited:O	150,000	11,400		0.01	2017-11-03
527	2363	Tongda Hong Tai Holdings Limited:O	17,500	21,700		0.01	2019-01-11
528	1314	Tsui Wah Holdings Limited:O	130,000	115,700		0.01	2019-02-01
529	0235	CSC Holdings Limited (HK):O	1,562,500	104,688		0.01	2019-01-29
530	1102	Enviro Energy International Holdings Limited:O	830,000	47,310		0.01	2018-01-12
531	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	899,332	1,888,597		0.01	2018-11-28
532	1080	Shengli Oil & Gas Pipe Holdings Limited:O	300,000	35,100		0.01	2017-10-13
533	0231	Ping An Securities Group (Holdings) Limited:O	470,057	83,200		0.01	2018-08-03
534	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	13,200		0.01	2018-11-05
535	1280	China Qidian Guofeng Holdings Limited:O	230,000	81,650	*	0.01	2018-02-14
536	2823	iShares FTSE China A50 ETF:Unit	189,300	2,441,970		0.01	2019-01-29
537	0495	PALADIN LIMITED (BM):O	130,000	23,400		0.01	2015-05-20
538	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	50,050		0.01	2016-11-23
539	2340	ISP Holdings Limited:O	38,342	24,539		0.01	2016-12-05
540	0401	Wanjia Group Holdings Limited:O	70,000	7,070		0.01	2018-10-08
541	6886	Huatai Securities Co., Ltd.:H	154,600	2,377,748		0.01	2019-02-11
542	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	106,080		0.01	2017-12-20
543	1382	Pacific Textiles Holdings Limited:O	129,000	937,830		0.01	2019-02-08
544	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	14,960		0.01	2017-04-28
545	0153	China Saite Group Company Limited:O	206,000	82,400		0.01	2017-09-27
546	0987	China Renewable Energy Investment Limited:O	221,273	49,786		0.01	2018-08-15
547	0405	Yuexiu Real Estate Investment Trust:Unit	273,065	1,488,204		0.01	2019-01-07
548	0196	Honghua Group Limited:O	470,000	216,200		0.01	2019-01-22
549	2366	SMI Culture & Travel Group Holdings Limited:O	115,110	9,324		0.01	2018-10-09
550	3330	Lingbao Gold Group Company Ltd.:H	26,000	34,060		0.01	2016-06-20
551	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	107,406	26,852		0.01	2018-05-23
552	0110	China Fortune Holdings Limited:O	80,000	10,080		0.01	2015-12-16
553	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2015-09-25
554	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	28,400		0.01	2018-08-30
555	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
556	2038	FIH Mobile Limited:O	707,500	657,975		0.01	2018-11-30
557	0613	Planetree International Development Limited:O	800,000	150,400		0.01	2019-01-28
558	0208	POLYTEC ASSET HOLDINGS LIMITED:O	381,000	320,040		0.01	2019-01-24
559	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	35,640		0.01	2017-11-13
560	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	206,000		0.01	2018-11-12
561	0080	China New Economy Fund Limited:O	100,000	9,200		0.01	2018-03-23
562	1316	Nexteer Automotive Group Limited:O	214,000	2,456,720		0.01	2018-11-01
563	0430	Oriental Explorer Holdings Limited:O	230,000	23,000		0.01	2016-10-28
564	1369	Wuzhou International Holdings Limited:O	422,000	16,880	*	0.01	2018-07-03
565	8206	Shentong Robot Education Group Company Limited:O	160,000	53,600		0.01	2018-01-12
566	8132	Century Energy International Holdings Limited:O	30,000	9,000		0.01	2018-11-30
567	0547	Digital Domain Holdings Limited:O	2,244,860	309,791		0.01	2018-12-21
568	8275	China New Consumption Group Limited:O	50,000	6,950		0.01	2018-08-16
569	2663	KPa-BM Holdings Limited:O	50,000	16,750		0.01	2017-10-30
570	6812	Winson Holdings Hong Kong Limited:O	50,000	17,250		0.01	2018-03-08
571	1900	China ITS (Holdings) Co., Ltd.:O	137,000	27,400		0.01	2018-05-08
572	2689	Nine Dragons Paper (Holdings) Limited:O	383,000	3,121,450		0.01	2019-02-11
573	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
574	1101	China Huarong Energy Company Limited:O	337,100	50,565		0.01	2018-11-16
575	1709	DL Holdings Group Limited (KY):O	92,000	42,780		0.01	2018-06-15
576	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	254,649	1,092,444		0.01	2019-01-28
577	1766	CRRC Corporation Limited:H	356,050	2,748,706		0.01	2019-02-11
578	2327	Meilleure Health International Industry Group Limited:O	318,000	130,380		0.01	2018-03-16
579	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	298,000		0.01	2016-07-29
580	0595	AV CONCEPT HOLDINGS LIMITED:O	73,200	24,156		0.01	2017-09-19
581	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	222,400	18,682		0.01	2019-01-21
582	1224	C C Land Holdings Limited:O	312,452	571,787		0.01	2018-11-20
583	8328	Xinyi Electric Storage Holdings Limited:O	52,000	99,840		0.01	2018-05-15
584	0563	Shanghai Industrial Urban Development Group Limited:O	385,600	516,704		0.01	2018-12-05
585	0903	TPV TECHNOLOGY LIMITED:O	188,000	206,800		0.01	2017-11-16
586	6136	Kangda International Environmental Company Limited:O	162,000	163,620		0.01	2019-02-08
587	1097	i-CABLE Communications Limited:O	493,262	51,793		0.01	2018-09-19
588	8059	Glory Flame Holdings Limited:O	80,000	5,200		0.01	2019-02-08
589	0123	Yuexiu Property Company Limited:O	981,140	1,550,201		0.01	2019-02-08
590	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	129,746	38,275		0.01	2018-03-14
591	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	120,000		0.01	2018-02-13
592	0494	LI & FUNG LIMITED:O	669,200	916,804		0.01	2019-01-24
593	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,200	605,612		0.01	2018-11-27
594	8195	Legendary Education Group Limited:O	100,400	4,920		0.01	2018-08-17
595	1237	China Environmental Technology and Bioenergy Holdings Limited:O	242,100	18,400		0.01	2018-02-12
596	2343	PACIFIC BASIN SHIPPING LIMITED:O	362,000	564,720		0.01	2019-01-30
597	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
598	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	62,000		0.01	2018-08-17
599	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	490,000	20,090		0.01	2019-01-02
600	0070	Rich Goldman Holdings Limited:O	53,000	14,045		0.01	2018-09-17
601	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,900	971,095		0.01	2019-01-22
602	0827	Ko Yo Chemical (Group) Limited:O	328,000	56,088		0.01	2018-06-22
603	6051	Youzan Technology Limited:O	1,049,000	576,950		0.01	2018-11-30
604	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	65,000	89,050	*	0.01	2017-08-09
605	1059	KANTONE HOLDINGS LIMITED:O	15,002	5,851		0.01	2018-04-11
606	2800	Tracker Fund of Hong Kong:Unit	233,034	6,606,514		0.01	2019-01-29
607	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	514,500		0.01	2019-02-11
608	8147	Millennium Pacific Group Holdings Limited:O	420,000	17,640		0.01	2018-12-03
609	2356	DAH SING BANKING GROUP LIMITED:O	106,030	1,622,259		0.01	2019-02-01
610	0459	Legend Upstar Holdings Limited (KY):O	136,000	28,696		0.01	2018-01-03
611	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	28,800		0.01	2018-07-04
612	1247	Miko International Holdings Limited:O	74,000	6,438		0.01	2018-01-12
613	1529	Yues International Holdings Group Limited:O	60,000	12,060		0.01	2018-02-13
614	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.01	2017-10-11
615	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	14,104		0.01	2017-09-22
616	0138	CCT Fortis Holdings Limited:O	65,169	49,528		0.01	2018-08-21
617	0209	Winshine Science Company Limited:O	272,000	10,880		0.01	2017-05-31
618	3918	NagaCorp Ltd.:O	322,000	3,413,200		0.01	2019-02-11
619	8269	Wealth Glory Holdings Limited:O	60,666	5,157		0.01	2016-12-08
620	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	148,920		0.01	2016-01-27
621	2822	CSOP FTSE China A50 ETF:Unit	114,800	1,487,808		0.01	2019-02-08
622	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,254,000	8,204,560		0.01	2019-02-01
623	87001	Hui Xian Real Estate Investment Trust:Unit	421,829	1,417,345		0.01	2019-01-29
624	8220	Bingo Group Holdings Limited:O	250,000	10,000		0.01	2014-01-28
625	3836	China Harmony Auto Holding Limited:O	111,500	335,615		0.01	2019-01-25
626	8079	Wisdomcome Group Holdings Limited:O	15,759	4,885		0.01	2017-12-18
627	2028	Jolimark Holdings Limited:O	44,000	16,940		0.01	2017-05-23
628	6133	Vital Innovations Holdings Limited:O	61,000	36,600		0.01	2019-01-29
629	0655	HONGKONG CHINESE LIMITED:O	142,930	168,657		0.01	2018-01-15
630	8179	Palinda Group Holdings Limited:O	193,200	12,944		0.01	2017-06-12
631	0535	Gemdale Properties and Investment Corporation Limited:O	1,134,000	941,220		0.01	2019-02-08
632	8362	Winning Tower Group Holdings Limited:O	100,000	7,500		0.01	2017-11-07
633	0493	GOME Retail Holdings Limited:O	1,536,004	1,029,123		0.01	2019-01-31
634	1118	GOLIK HOLDINGS LIMITED:O	40,000	28,800		0.01	2018-05-30
635	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	183,600		0.01	2018-02-12
636	1854	China Wantian Holdings Limited:O	90,000	23,400		0.01	2018-06-11
637	1363	CT Environmental Group Limited:O	444,000	179,820		0.01	2018-12-10
638	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	39,000		0.01	2015-08-10
639	1470	Prosper One International Holdings Company Limited:O	56,000	14,840		0.01	2017-08-08
640	0202	EverChina Int'l Holdings Company Limited:O	510,350	127,588		0.01	2018-10-15
641	2338	WEICHAI POWER CO., LTD.:H	135,600	1,450,920		0.01	2019-01-02
642	0455	Tianda Pharmaceuticals Limited:O	150,000	33,450		0.01	2019-01-18
643	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	129,785	88,254		0.01	2019-01-23
644	1496	AP Rentals Holdings Limited:O	60,000	21,600		0.01	2018-09-11
645	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	156,000	55,380		0.01	2019-01-21
646	0006	Power Assets Holdings Limited:O	146,229	7,742,826		0.01	2019-02-11
647	0731	C&D Newin Paper & Pulp Corporation Limited:O	78,000	39,000		0.01	2017-12-13
648	0735	China Power Clean Energy Development Company Limited:O	81,000	227,610		0.01	2018-09-10
649	0383	Tian An Medicare Limited (BM):O	988,000	187,720		0.01	2018-12-13
650	8011	Polyard Petroleum International Group Limited:O	199,750	28,764		0.01	2018-03-19
651	0857	PETROCHINA COMPANY LIMITED:H	1,431,040	7,055,027		0.01	2019-01-28
652	1185	China Energine International (Holdings) Limited:O	295,152	57,259		0.01	2019-01-11
653	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	92,720		0.01	2018-01-08
654	0978	China Merchants Land Limited:O	330,000	425,700		0.01	2018-11-09
655	1985	Microware Group Limited:O	20,000	20,000		0.01	2018-02-06
656	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	78,000		0.01	2018-03-02
657	8173	Hephaestus Holdings Limited:O	227,300	6,137	*	0.01	2016-08-11
658	1988	China Minsheng Banking Corp., Ltd.:H	550,992	3,228,813		0.01	2019-02-11
659	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	60,100		0.01	2018-12-07
660	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	325,000	13,975		0.01	2018-01-05
661	0722	UMP Healthcare Holdings Limited:O	50,000	85,000		0.01	2018-11-15
662	2282	MGM China Holdings Limited:O	249,600	3,803,904		0.01	2019-02-11
663	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	20,000		0.01	2017-11-13
664	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	31,152		0.01	2014-11-13
665	0193	CAPITAL ESTATE LIMITED:O	253,037	19,231		0.01	2016-09-23
666	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	8,560		0.01	2015-05-27
667	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,000	396,440		0.01	2018-11-21
668	0630	AMCO United Holding Limited:O	120,200	10,097		0.01	2018-04-30
669	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,640	1,618,736		0.01	2019-02-08
670	2899	ZIJIN MINING GROUP CO., LTD.:H	369,000	1,088,550		0.01	2019-01-04
671	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,216	51,209		0.01	2016-11-29
672	0001	CK Hutchison Holdings Limited:O	245,899	19,831,754		0.01	2019-01-29
673	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	106,388	177,668		0.01	2018-12-04
674	8015	China Trends Holdings Limited:Wrnt	384,000	3,840		0.01	2016-03-30
675	0167	IDT INTERNATIONAL LIMITED:O	165,000	12,870		0.01	2016-06-15
676	1019	Convoy Global Holdings Limited:O	948,000	158,316	*	0.01	2017-11-14
677	8088	8088 Investment Holdings Limited:O	34,120	4,231		0.01	2018-12-17
678	1165	Shunfeng International Clean Energy Limited:O	314,000	163,280	*	0.01	2018-11-13
679	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,038	74,853		0.01	2018-05-25
680	1825	Sterling Group Holdings Limited (KY):O	50,000	11,000		0.01	2019-01-07
681	1788	Guotai Junan International Holdings Limited:O	482,000	689,260		0.01	2019-02-11
682	1828	DAH CHONG HONG HOLDINGS LIMITED:O	117,459	340,631		0.01	2018-10-25
683	0758	Macrolink Capital Holdings Limited:O	75,000	56,250		0.01	2018-08-28
684	2223	Casablanca Group Limited (KY):O	16,000	13,440		0.01	2016-09-23
685	0647	Joyce Boutique Group Limited:O	100,000	22,000		0.01	2015-11-11
686	0812	Southwest Securities International Securities Limited:O	150,000	20,700		0.01	2017-07-04
687	1222	WANG ON GROUP LIMITED:O	1,097,055	105,317		0.01	2018-12-21
688	8163	NOIZ Group Limited:O	125,000	7,500		0.01	2016-06-17
689	0710	BOE Varitronix Limited:O	45,000	99,000		0.01	2019-01-14
690	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,218	46,625		0.01	2018-08-08
691	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	474,000	182,490		0.01	2018-04-03
692	8311	Perfect Optronics Limited:O	90,000	22,320		0.01	2017-07-13
693	8270	China CBM Group Company Limited:O	80,000	4,400		0.01	2016-07-13
694	8123	Sinofortune Financial Holdings Limited:O	468,000	21,528		0.01	2019-01-16
695	0381	AOM International Group Company Limited:O	590,000	8,850		0.01	2018-03-27
696	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,817	96,095		0.01	2018-09-21
697	1737	A & S Group (Holdings) Limited:O	60,000	10,800		0.01	2018-06-19
698	2886	Binhai Investment Company Limited:O	70,400	90,816		0.01	2018-01-23
699	0406	YAU LEE HOLDINGS LIMITED:O	26,250	39,113		0.01	2018-07-25
700	0632	CHK Oil Limited (BM):O	193,600	27,491		0.01	2018-09-26
701	1210	Christine International Holdings Limited:O	60,000	31,800		0.01	2015-05-29
702	0681	Chinese People Holdings Company Limited:O	530,493	37,665		0.01	2018-08-08
703	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	126,000	1,917,720		0.01	2018-08-08
704	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	298,000	1,567,480		0.01	2019-02-08
705	2777	Guangzhou R&F Properties Co., Ltd.:H	60,000	955,200		0.01	2019-02-08
706	1585	Yadea Group Holdings Ltd.:O	176,000	528,000		0.01	2019-01-24
707	3339	Lonking Holdings Limited:O	251,000	647,580		0.01	2019-02-11
708	1124	COASTAL GREENLAND LIMITED:O	245,000	61,250		0.01	2018-05-10
709	0580	Sun.King Technology Group Limited:O	94,000	104,340		0.01	2017-12-19
710	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	21,600		0.01	2018-07-23
711	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	34,800	*	0.01	2017-09-12
712	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	516,500	7,096,710		0.01	2019-02-11
713	0326	CHINA STAR ENTERTAINMENT LIMITED:O	160,411	94,642		0.01	2018-12-10
714	1137	Hong Kong Technology Venture Company Limited:O	46,394	127,120		0.01	2018-02-02
715	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	12,720		0.01	2018-10-16
716	0628	Tong Tong AI Social Group Limited:O	153,600	89,088		0.01	2017-05-19
717	1007	Longhui International Holdings Limited:O	291,000	29,682		0.01	2018-12-05
718	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	237,120		0.01	2018-08-17
719	0730	Capital Industrial Financial Services Group Limited:O	226,000	29,832		0.01	2018-11-22
720	8368	Creative China Holdings Limited:O	80,000	10,400		0.01	2018-06-19
721	1143	China Energy Storage Technology Development Limited:O	332,000	24,900		0.01	2019-01-16
722	0947	MOBI Development Co., Ltd.:O	45,700	58,953		0.01	2018-11-21
723	0666	SHK Hong Kong Industries Limited:O	229,040	43,060		0.01	2015-06-08
724	0901	Goldstone Investment Group Limited:O	100,168	10,017		0.01	2018-03-14
725	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	54,040		0.01	2016-05-19
726	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,980	342,530		0.01	2019-01-30
727	2858	Yixin Group Limited:O	352,000	746,240		0.01	2019-02-11
728	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	400,800		0.01	2015-02-11
729	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	21,900		0.01	2018-10-02
730	0788	China Tower Corporation Limited:H	2,568,000	4,288,560		0.01	2019-02-11
731	0869	Playmates Toys Limited:O	64,912	54,526		0.01	2017-05-25
732	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	84,920		0.01	2018-05-21
733	2330	China Uptown Group Company Limited:O	100,000	12,900		0.01	2015-09-11
734	0558	L.K. Technology Holdings Limited:O	65,000	45,500		0.01	2018-08-20
735	0985	CST Holding (HK) Limited (KY):O	2,105,544	56,850		0.01	2019-01-17
736	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	136,320		0.01	2018-06-27
737	0185	Zensun Enterprises Limited:O	333,300	119,988		0.01	2018-12-28
738	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	514,800		0.01	2018-08-30
739	0986	Dufu Liquor Group Limited:O	30,610	9,795		0.01	2018-06-21
740	0087	SWIRE PACIFIC LIMITED:B	160,000	2,227,200		0.01	2018-12-28
741	0305	Wuling Motors Holdings Limited:O	110,000	39,050		0.01	2018-06-06
742	8019	Hao Wen Holdings Limited:O	115,000	4,945		0.01	2018-01-23
743	2789	Yuanda China Holdings Limited:O	330,000	32,010		0.01	2018-09-19
744	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	249,280		0.01	2019-01-21
745	1005	MATRIX HOLDINGS LIMITED:O	40,000	140,000		0.01	2015-06-23
746	1536	Yuk Wing Group Holdings Limited:O	20,000	8,200		0.01	2018-11-26
747	1211	BYD COMPANY LIMITED:H	48,000	2,280,000		0.01	2019-02-08
748	0888	Bison Finance Group Limited:O	62,100	72,657		0.01	2018-03-02
749	3983	China BlueChemical Ltd.:H	92,000	238,280		0.01	2019-01-18
750	0353	Energy International Investments Holdings Limited:O	282,400	56,480		0.01	2017-04-05
751	6882	EGL Holdings Company Limited:O	26,000	15,340		0.01	2018-01-04
752	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	13,920		0.01	2010-12-02
753	1037	Maxnerva Technology Services Limited:O	34,000	30,600		0.01	2018-12-19
754	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,420	11,116		0.01	2015-10-28
755	3778	China Weaving Materials Holdings Limited:O	64,000	29,440		0.01	2018-04-17
756	2078	PanAsialum Holdings Company Limited:O	61,000	43,310		0.01	2018-11-27
757	0871	China Dredging Environment Protection Holdings Limited:O	90,000	13,680		0.01	2017-06-12
758	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
759	9978	Fineland Living Services Group Limited:O	20,000	5,900		0.01	2017-12-18
760	1909	Fire Rock Holdings Limited:O	16,000	80,000		0.01	2018-09-11
761	1968	HINGTEX HOLDINGS LIMITED:O	32,000	18,880		0.01	2018-09-05
762	8416	HM International Holdings Limited:O	20,000	5,000		0.01	2017-10-13
763	3830	Kiddieland International Limited:O	50,000	10,150		0.01	2018-03-16
764	1161	WATER OASIS GROUP LIMITED:O	34,000	35,700		0.00	2017-04-25
765	0489	DongFeng Motor Group Company Limited (CN):H	142,000	1,153,040		0.00	2018-12-07
766	0728	CHINA TELECOM CORPORATION LIMITED:H	684,000	2,913,840		0.00	2019-01-21
767	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	753,459	13,185,533		0.00	2019-02-01
768	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	151,028	445,533		0.00	2019-02-01
769	2379	China Clean Energy Technology Group Limited:O	20,000	13,400		0.00	2017-12-05
770	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,100	41,013		0.00	2018-01-23
771	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	466,840	196,073		0.00	2018-11-21
772	1122	QINGLING MOTORS CO. LTD:H	60,000	122,400		0.00	2018-09-03
773	0637	Lee Kee Holdings Limited:O	40,000	16,800		0.00	2016-10-25
774	1717	Ausnutria Dairy Corporation Ltd:O	76,000	714,400		0.00	2019-01-30
775	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.00	2015-03-24
776	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	58,000		0.00	2018-01-23
777	1499	OKG Technology Holdings Limited:O	250,000	42,000		0.00	2019-02-08
778	1041	Lamtex Holdings Limited:O	82,290	25,510		0.00	2018-05-21
779	6896	Golden Throat Holdings Group Company Limited:O	35,000	40,950		0.00	2017-03-17
780	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,148	237,265		0.00	2018-10-15
781	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	94,000	104,340		0.00	2018-03-02
782	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	50,400		0.00	2017-07-03
783	2186	Luye Pharma Group Ltd.:O	154,000	888,580		0.00	2018-12-27
784	0296	Emperor Entertainment Hotel Limited:O	60,090	103,355		0.00	2018-10-29
785	0136	China Ruyi Holdings Limited:O	3,498,828	892,201		0.00	2019-01-23
786	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	205,000	1,447,300		0.00	2019-01-17
787	0054	HOPEWELL HOLDINGS LIMITED:O	40,500	1,500,525		0.00	2018-12-17
788	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	51,300		0.00	2017-11-23
789	0885	Rentian Technology Holdings Limited:O	511,800	12,283		0.00	2019-01-30
790	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	182,000	2,176,720		0.00	2019-02-11
791	1326	Transmit Entertainment Limited:O	120,000	34,800		0.00	2018-07-20
792	0777	NetDragon Websoft Holdings Limited:O	24,500	392,000		0.00	2019-01-18
793	0787	Global Brands Group Holding Limited:O	394,000	147,750		0.00	2019-01-02
794	2238	Guangzhou Automobile Group Co., Ltd.:H	142,078	1,237,499		0.00	2019-01-30
795	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	316,129	2,614,387		0.00	2019-01-29
796	1091	South Manganese Investment Limited:O	156,610	68,908		0.00	2018-12-20
797	2389	Beijing Health (Holdings) Limited (KY):O	276,000	68,172		0.00	2019-01-03
798	2323	Renco Holdings Group Limited (BM):O	100,000	77,000		0.00	2018-07-20
799	0604	SHENZHEN INVESTMENT LIMITED:O	380,450	1,061,456		0.00	2019-01-31
800	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	719,000		0.00	2018-10-15
801	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	54,000	72,360		0.00	2019-01-24
802	0596	Inspur Digital Enterprise Technology Limited:O	51,000	212,160		0.00	2018-08-31
803	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	137,760		0.00	2018-01-04
804	1184	S.A.S. Dragon Holdings Limited:O	28,000	66,640		0.00	2018-06-05
805	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	272,000	582,080		0.00	2019-01-30
806	1188	Hybrid Kinetic Group Limited:O	902,000	46,904		0.00	2018-02-23
807	1686	SUNEVISION HOLDINGS LTD.:O	102,868	572,975		0.00	2019-02-01
808	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,516	476,344		0.00	2018-10-08
809	1431	YuanShengTai Dairy Farm Limited:O	207,000	36,846		0.00	2018-04-18
810	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,500	381,300		0.00	2019-02-11
811	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	43,920		0.00	2017-08-28
812	0090	Puxing Energy Limited:O	20,000	14,400		0.00	2017-05-23
813	1398	Industrial and Commercial Bank of China Limited:H	3,776,639	22,433,236		0.00	2019-02-08
814	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
815	0280	KING FOOK HOLDINGS LIMITED:O	39,300	13,362		0.00	2018-12-04
816	0672	Zhong An Group Limited:O	249,200	74,760		0.00	2019-02-08
817	0499	Qingdao Holdings International Limited:O	21,394	11,767		0.00	2017-12-01
818	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	470,000	81,780		0.00	2019-02-01
819	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	30,000		0.00	2015-10-27
820	8266	Zhuoxin International Holdings Limited:O	17,600	14,608		0.00	2018-07-20
821	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	13,860		0.00	2019-01-23
822	3636	Poly Culture Group Corporation Limited:H	3,800	38,076		0.00	2018-03-28
823	8363	SDM Education Group Holdings Limited:O	15,000	10,200		0.00	2019-01-23
824	0916	China Longyuan Power Group Corporation Limited:H	141,000	831,900		0.00	2019-01-31
825	0701	CNT GROUP LIMITED:O	80,282	24,085		0.00	2018-02-14
826	2357	AviChina Industry & Technology Company Limited:H	263,000	1,396,530		0.00	2019-01-25
827	2128	China Lesso Group Holdings Limited:O	130,000	578,500		0.00	2019-01-30
828	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	65,780		0.00	2018-04-12
829	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,000	51,360		0.00	2016-09-15
830	0376	Yunfeng Financial Group Limited:O	132,824	630,914		0.00	2019-01-03
831	0829	Shenguan Holdings (Group) Limited:O	132,000	57,420		0.00	2018-07-31
832	0275	Master Glory Group Limited:O	419,530	8,391		0.00	2018-11-26
833	1336	New China Life Insurance Company Ltd.:H	42,000	1,379,700		0.00	2019-01-29
834	1297	Sinosoft Technology Group Limited:O	49,600	123,008		0.00	2019-02-11
835	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	204,100	1,559,324		0.00	2019-01-31
836	8046	Heng Xin China Holdings Limited:O	336,267	3,699	*	0.00	2018-03-23
837	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,000	41,400		0.00	2019-02-01
838	8129	Cloud Investment Holdings Limited (KY):O	120,000	2,400	*	0.00	2018-03-08
839	1389	Major Holdings Limited (KY):O	116,000	7,424		0.00	2018-05-14
840	6288	Fast Retailing Co., Ltd.:HDRO	20,100	681,390		0.00	2014-03-11
841	2293	Bamboos Health Care Holdings Limited:O	16,000	22,240		0.00	2017-03-01
842	2286	Chen Xing Development Holdings Limited:O	20,000	32,000		0.00	2018-10-16
843	1746	Man Shun Group (Holdings) Limited:O	40,000	17,200		0.00	2018-08-29
844	3628	RENHENG Enterprise Holdings Limited:O	32,000	8,640		0.00	2018-05-14
845	1337	Razer Inc.:O	356,000	526,880		0.00	2019-01-29
846	1333	China Zhongwang Holdings Limited:O	215,200	878,016		0.00	2019-01-22
847	0763	ZTE CORPORATION:H	29,800	488,720		0.00	2019-02-11
848	3600	MODERN DENTAL GROUP LIMITED:O	39,000	54,990		0.00	2019-01-16
849	1033	Sinopec Oilfield Service Corporation:H	213,000	155,490		0.00	2019-01-02
850	3818	China Dongxiang (Group) Co., Ltd.:O	231,000	270,270		0.00	2019-01-23
851	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,617	164,587		0.00	2018-12-03
852	1598	China 21st Century Education Group Limited:O	48,000	43,200		0.00	2018-10-15
853	0865	Jiande International Holdings Limited:O	228,000	25,536		0.00	2018-08-24
854	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,640	76,891		0.00	2019-01-17
855	9963	Transtech Optelecom Science Holdings Limited:O	10,000	14,300		0.00	2018-02-12
856	0509	Century Sunshine Group Holdings Limited:O	176,000	35,200		0.00	2018-02-21
857	1475	NISSIN FOODS COMPANY LIMITED:O	41,000	151,290		0.00	2018-12-05
858	0400	Ingdan, Inc.:O	56,000	161,280		0.00	2018-06-07
859	2222	NVC International Holdings Limited:O	160,000	81,600		0.00	2018-03-16
860	1726	HKE Holdings Limited:O	30,000	10,800		0.00	2018-06-12
861	1869	Kafelaku Coffee Holding Limited:O	30,000	9,600		0.00	2018-02-26
862	0992	LENOVO GROUP LIMITED:O	450,000	2,677,500		0.00	2019-01-22
863	1128	Wynn Macau, Limited:O	194,400	3,693,600		0.00	2019-02-11
864	0622	Oshidori International Holdings Limited:O	215,613	112,119		0.00	2018-07-17
865	0689	EPI (Holdings) Limited:O	194,183	25,438		0.00	2019-01-25
866	8056	Life Concepts Holdings Limited (KY):O	30,000	11,700		0.00	2018-04-25
867	0066	MTR CORPORATION LIMITED:O	226,834	9,946,671		0.00	2019-02-08
868	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	374,343	4,671,801		0.00	2019-02-08
869	2669	China Overseas Property Holdings Limited:O	120,503	331,383		0.00	2019-01-17
870	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	9,600		0.00	2018-05-21
871	8153	Jiading International Group Holdings Limited:O	97,900	4,112		0.00	2017-10-16
872	0186	Nimble Holdings Company Limited:O	200,000	122,000		0.00	2018-03-21
873	0582	Shin Hwa World Limited:O	106,820	261,709		0.00	2018-11-08
874	2133	Greenway Mining Group Limited:O	130,000	11,700		0.00	2017-10-03
875	0606	China Agri-Industries Holdings Limited:O	190,141	543,803		0.00	2019-01-30
876	1383	LET Group Holdings Limited:O	240,000	278,400		0.00	2019-02-08
877	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	90,000		0.00	2018-08-08
878	2362	Jinchuan Group International Resources Co. Ltd:O	448,000	286,720		0.00	2018-07-30
879	0285	BYD Electronic (International) Company Limited:O	80,000	817,600		0.00	2019-02-11
880	1520	Virtual Mind Holding Company Limited:O	60,000	10,380		0.00	2018-04-12
881	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,400	80,652		0.00	2018-01-17
882	0645	Ares Asia Limited:O	12,000	9,240		0.00	2017-07-17
883	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	41,000		0.00	2018-01-23
884	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,750	431,000		0.00	2019-02-08
885	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,975	57,953		0.00	2018-08-08
886	0340	Tongguan Gold Group Limited:O	117,620	69,396		0.00	2018-08-21
887	1055	China Southern Airlines Company Limited:H	127,000	687,070		0.00	2019-02-08
888	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	42,750		0.00	2018-12-20
889	8265	China Trustful Group Limited:O	92,000	38,180	*	0.00	2019-01-25
890	0911	Qianhai Health Holdings Limited:O	58,000	14,500		0.00	2018-12-05
891	0397	Minerva Group Holding Limited:O	95,096	9,319		0.00	2018-07-31
892	0272	SHUI ON LAND LIMITED:O	274,333	548,666		0.00	2019-01-23
893	8360	Basic House New Life Group Limited:O	20,000	1,360		0.00	2017-02-27
894	0822	Ka Shui International Holdings Limited:O	30,000	11,100		0.00	2016-07-28
895	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	62,700		0.00	2017-09-28
896	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	2,211,300		0.00	2018-11-27
897	0240	BUILD KING HOLDINGS LIMITED:O	41,500	41,085		0.00	2019-01-18
898	1592	Anchorstone Holdings Limited:O	40,000	9,200		0.00	2018-09-26
899	1183	MECOM Power and Construction Limited:O	40,000	40,800		0.00	2018-03-21
900	1111	Chong Hing Bank Limited:O	31,933	433,011		0.00	2018-09-24
901	1777	Fantasia Holdings Group Co., Limited:O	189,000	213,570		0.00	2018-11-07
902	1528	Red Star Macalline Group Corporation Ltd.:H	22,097	167,053		0.00	2018-07-17
903	6030	CITIC Securities Company Limited:H	74,500	1,265,010		0.00	2019-02-11
904	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	344,486	10,300,131		0.00	2019-01-31
905	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	76,075	266,263		0.00	2019-01-21
906	0119	Poly Property Group Co., Limited:O	119,000	352,240		0.00	2018-10-25
907	1818	Zhaojin Mining Industry Company Limited:H	34,000	280,840		0.00	2019-02-11
908	1400	Moody Technology Holdings Limited:O	60,000	2,280		0.00	2018-04-20
909	1263	PC Partner Group Limited:O	12,000	37,920		0.00	2018-09-07
910	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,040		0.00	2018-06-27
911	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2015-12-29
912	0583	Great Wall Pan Asia Holdings Limited:O	50,000	35,000		0.00	2012-10-18
913	1366	Jiangnan Group Limited:O	130,000	50,700		0.00	2016-10-20
914	2638	HK Electric Investments Limited:O	278,061	2,249,513		0.00	2019-02-01
915	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	37,570		0.00	2018-07-19
916	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	105,000	14,385		0.00	2018-12-28
917	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	126,000	57,960		0.00	2018-07-17
918	1190	BOLINA HOLDING CO., LTD.:O	40,000	3,520	*	0.00	2018-03-02
919	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	304,180	58,403		0.00	2017-05-08
920	8027	KPM Holding Limited:O	100,000	3,500		0.00	2017-12-14
921	0799	IGG Inc:O	40,000	483,200		0.00	2019-01-24
922	0835	Asia Coal Limited:O	300,000	16,800	*	0.00	2017-10-04
923	2283	TK Group (Holdings) Limited:O	26,000	106,600		0.00	2019-01-31
924	1148	Xinchen China Power Holdings Limited:O	40,000	16,800		0.00	2019-01-17
925	1810	Xiaomi Corporation:B	533,400	5,707,380		0.00	2019-02-11
926	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,500	1,906,875		0.00	2019-02-11
927	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	40,040		0.00	2018-01-10
928	1200	Midland Holdings Limited (BM):O	22,000	40,920		0.00	2017-08-29
929	0010	HANG LUNG GROUP LIMITED:O	41,700	954,930		0.00	2016-10-07
930	8371	Taste•Gourmet Group Limited:O	12,000	8,640		0.00	2018-04-25
931	3933	United Laboratories International Holdings Limited (The):O	50,000	236,500		0.00	2018-12-17
932	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,176	440,112		0.00	2019-01-30
933	1958	BAIC Motor Corporation Limited:H	76,500	391,680		0.00	2019-01-25
934	8048	Yu Tak International Holdings Limited:O	54,000	5,616		0.00	2009-12-17
935	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	225,000	17,403,750		0.00	2019-02-11
936	6113	BitStrat Holdings Limited (KY):O	12,000	17,040		0.00	2018-01-25
937	8089	Chinese Strategic Holdings Limited:O	6,200	2,418		0.00	2019-01-08
938	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	375,830		0.00	2019-02-01
939	1991	Ta Yang Group Holdings Limited:O	26,000	15,080		0.00	2017-09-14
940	1194	Bay Area Gold Group Limited:O	173,500	21,688		0.00	2018-12-21
941	1003	Huanxi Media Group Limited:O	86,403	143,429		0.00	2018-08-06
942	0413	South China Holdings Company Limited:O	390,000	77,220		0.00	2018-11-05
943	0715	China Oceanwide Holdings Limited:O	474,000	170,640		0.00	2018-09-26
944	0480	HKR INTERNATIONAL LIMITED:O	43,599	166,112		0.00	2019-01-18
945	0002	CLP HOLDINGS LIMITED:O	73,846	6,801,217		0.00	2019-01-08
946	0307	Up Energy Development Group Limited:O	132,093	17,040	*	0.00	2016-04-11
947	1021	MIDAS HOLDINGS LIMITED (SG):O	55,000	165,000	*	0.00	2018-02-09
948	1028	C.banner International Holdings Limited:O	60,000	23,400		0.00	2018-10-02
949	0189	DONGYUE GROUP LIMITED:O	61,000	295,240		0.00	2019-01-11
950	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	33,440		0.00	2019-01-22
951	2633	Jacobson Pharma Corporation Limited:O	58,000	91,060		0.00	2018-10-24
952	8155	South China Assets Holdings Limited:O	320,001	8,640		0.00	2017-08-21
953	3328	Bank of Communications Co., Ltd.:H	995,572	6,550,864		0.00	2019-02-08
954	0891	Trinity Limited (BM):O	102,000	33,660		0.00	2018-08-01
955	0445	CIMC-TianDa Holdings Company Limited:O	410,000	97,580		0.00	2017-10-10
956	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	176,000	2,323,200		0.00	2019-02-11
957	8075	Media Asia Group Holdings Limited:O	60,000	6,900		0.00	2015-07-23
958	1322	CW Group Holdings Limited (KY):O	20,000	4,620	*	0.00	2018-06-25
959	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,450		0.00	2018-04-18
960	0370	Hong Kong Robotics Group Holding Limited:O	141,000	26,790		0.00	2019-01-18
961	0834	China Kangda Food Company Limited:O	12,000	9,480		0.00	2018-02-05
962	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	119,531	6,562,252		0.00	2019-02-11
963	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	6,048		0.00	2018-09-27
964	2608	Sunshine 100 China Holdings Ltd:O	72,000	122,400		0.00	2019-01-30
965	1234	China Lilang Limited:O	33,000	239,910		0.00	2019-02-11
966	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	24,120		0.00	2015-09-11
967	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,275	94,666		0.00	2016-09-29
968	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	178,800		0.00	2019-01-18
969	1559	Kwan On Holdings Limited:O	30,000	15,000		0.00	2018-07-31
970	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	12,500		0.00	2017-03-10
971	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	95,550		0.00	2019-01-24
972	0670	China Eastern Airlines Corporation Limited:H	126,000	589,680		0.00	2018-11-22
973	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	39,200		0.00	2019-01-16
974	2799	China CITIC Financial Asset Management Co., Ltd.:H	672,000	1,034,880		0.00	2019-02-11
975	0548	Shenzhen Expressway Corporation Limited:H	20,000	180,800		0.00	2018-07-17
976	1076	Imperial Pacific International Holdings Limited:O	3,800,000	193,800		0.00	2018-06-21
977	1104	APAC Resources Limited:O	21,567	27,821		0.00	2018-12-17
978	0327	PAX Global Technology Limited:O	29,176	98,323		0.00	2018-05-25
979	2623	Add New Energy Investment Holdings Group Limited:O	130,000	14,560		0.00	2018-06-15
980	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	27,000		0.00	2018-10-29
981	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	49,120	12,280		0.00	2018-10-10
982	1883	CITIC Telecom International Holdings Limited:O	93,892	271,348		0.00	2018-12-20
983	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,742	60,294		0.00	2018-01-31
984	0956	China Suntien Green Energy Corporation Limited:H	48,000	102,720		0.00	2018-09-14
985	1113	CK Asset Holdings Limited (KY):O	96,107	6,237,344		0.00	2019-01-10
986	0318	Vongroup Limited:O	5,000	2,175		0.00	2016-12-08
987	8207	Chong Sing Holdings FinTech Group Limited:O	600,000	43,200		0.00	2019-02-11
988	0982	Huafa Property Services Group Company Limited:O	260,000	24,440		0.00	2017-05-15
989	2011	Gilston Group Limited:O	12,000	7,200		0.00	2016-10-12
990	1051	G-Resources Group Limited:O	696,836	41,810		0.00	2018-01-15
991	1088	China Shenhua Energy Company Limited:H	87,000	1,705,200		0.00	2019-02-11
992	0998	China CITIC Bank Corporation Limited:H	380,126	1,900,630		0.00	2019-02-01
993	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	172,000	634,680		0.00	2019-02-01
994	0579	Beijing Jingneng Clean Energy Co., Limited:H	72,000	131,040		0.00	2019-01-25
995	0500	Frontier Services Group Limited:O	59,349	75,373		0.00	2018-12-06
996	8167	Neo Telemedia Limited:O	240,000	45,840		0.00	2018-06-22
997	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	4,470		0.00	2017-03-29
998	2203	Brainhole Technology Limited:O	20,000	15,600		0.00	2018-06-01
999	1667	Dimmi Life Holdings Limited:O	20,000	4,260		0.00	2018-03-27
1000	8493	Dragon King Group Holdings Limited:O	36,000	4,500		0.00	2018-03-23
1001	0371	Beijing Enterprises Water Group Limited:O	234,000	1,081,080		0.00	2019-01-28
1002	1207	SRE Group Limited:O	509,143	64,152		0.00	2018-05-25
1003	0384	CHINA GAS HOLDINGS LIMITED:O	124,600	3,108,770		0.00	2019-02-08
1004	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
1005	1929	Chow Tai Fook Jewellery Group Limited:O	245,200	1,745,824		0.00	2019-01-18
1006	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	12,080		0.00	2017-10-26
1007	2880	Liaoning Port Co., Ltd.:H	124,400	128,132		0.00	2018-07-24
1008	0646	China Environmental Technology Holdings Limited:O	88,000	3,960		0.00	2018-04-27
1009	0075	Y. T. REALTY GROUP LIMITED:O	19,273	46,641		0.00	2018-11-28
1010	1986	Tsaker New Energy Tech Co., Limited:O	25,000	37,500		0.00	2019-02-08
1011	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	65,400		0.00	2018-10-04
1012	2200	Hosa International Limited:O	40,000	11,600	*	0.00	2018-08-30
1013	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	45,500		0.00	2018-01-15
1014	0260	AVIC Joy Holdings (HK) Limited:O	142,443	6,552		0.00	2016-10-20
1015	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	435,760		0.00	2018-09-11
1016	2778	Champion Real Estate Investment Trust:Unit	139,648	829,509		0.00	2019-02-08
1017	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	7,680		0.00	2018-03-09
1018	0598	SINOTRANS LIMITED:H	51,000	186,660		0.00	2019-02-11
1019	3998	Bosideng International Holdings Limited:O	254,000	396,240		0.00	2019-01-28
1020	0369	Wing Tai Properties Limited:O	32,001	194,886		0.00	2012-05-21
1021	0573	Tao Heung Holdings Limited:O	24,000	33,360		0.00	2018-11-13
1022	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2014-09-23
1023	0404	Hsin Chong Group Holdings Limited:O	134,000	46,900	*	0.00	2017-03-02
1024	6823	HKT Limited (KY):O	177,428	2,107,845		0.00	2019-01-23
1025	0329	OCI International Holdings Limited:O	24,655	32,545		0.00	2017-03-02
1026	8519	XinXiang Era Group Company Limited:O	20,000	2,300		0.00	2018-02-27
1027	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	44,500		0.00	2018-01-23
1028	2228	CECEP COSTIN New Materials Group Limited:O	54,000	32,400	*	0.00	2015-10-20
1029	0863	OSL Group Limited (KY):O	6,000	51,000		0.00	2018-04-11
1030	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,929	34,218		0.00	2017-06-29
1031	1681	Consun Pharmaceutical Group Limited:O	20,000	120,000		0.00	2018-11-06
1032	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
1033	2039	China International Marine Containers (Group) Co., Ltd.:H	39,100	327,267		0.00	2019-02-01
1034	8025	Asian Capital Resources (Holdings) Limited:O	40,000	5,600		0.00	2010-04-08
1035	0166	New Times Corporation Limited (BM):O	197,050	19,902		0.00	2018-05-14
1036	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	8,240		0.00	2016-05-25
1037	1508	China Reinsurance (Group) Corporation:H	148,000	256,040		0.00	2019-02-11
1038	0257	China Everbright Environment Group Limited (b1961-07-10):O	136,108	1,091,586		0.00	2019-01-15
1039	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	110,765	835,168		0.00	2019-02-01
1040	0802	China e-Wallet Payment Group Limited:O	60,000	12,240		0.00	2018-04-13
1041	1884	eprint Group Limited:O	12,000	5,760		0.00	2018-02-05
1042	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	16,120		0.00	2018-07-20
1043	2309	ZO Future Group:O	255,750	24,296		0.00	2017-12-05
1044	8201	PPS International (Holdings) Limited:O	11,650	2,283		0.00	2017-07-28
1045	0223	Elife Holdings Limited:O	60,000	5,100		0.00	2019-01-09
1046	0121	C.P. Lotus Corporation:O	236,000	20,296		0.00	2015-06-11
1047	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	476,000		0.00	2018-08-07
1048	0694	Beijing Capital International Airport Company Limited:H	40,000	296,400		0.00	2019-02-01
1049	2003	VCREDIT HOLDINGS LIMITED:O	10,600	83,740		0.00	2019-01-09
1050	0144	China Merchants Port Holdings Company Limited:O	70,471	1,138,811		0.00	2019-01-23
1051	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	28,500		0.00	2018-11-15
1052	0908	Zhuhai Holdings Investment Group Limited:O	30,000	29,700		0.00	2018-03-01
1053	0851	Sheng Yuan Holdings Limited:O	80,000	13,600		0.00	2015-08-12
1054	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,030	77,611		0.00	2018-12-05
1055	8250	Du Du Holdings Limited (KY):O	156,000	4,212		0.00	2019-01-16
1056	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	71,000	217,260		0.00	2018-09-06
1057	0910	China Sandi Holdings Limited:O	102,000	58,140		0.00	2017-09-11
1058	8080	North Asia Strategic Holdings Limited:O	56,111	4,938		0.00	2017-09-04
1059	0286	Aidigong Maternal & Child Health Limited (BM):O	61,555	36,317		0.00	2017-09-05
1060	0818	Hi Sun Technology (China) Limited:O	57,000	68,970		0.00	2019-01-31
1061	0195	Greentech Technology International Limited:O	140,000	11,200		0.00	2018-11-21
1062	0295	KONG SUN HOLDINGS LIMITED:O	305,900	39,767		0.00	2018-05-16
1063	1060	Damai Entertainment Holdings Limited (BM):O	520,800	775,992		0.00	2019-01-23
1064	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	223,060	6,457,587		0.00	2019-01-29
1065	0760	Talent Property Group Limited:O	209,500	11,313		0.00	2017-08-18
1066	2768	Jiayuan International Group Limited:O	52,000	189,800		0.00	2019-02-11
1067	0704	Huscoke Holdings Limited:O	55,200	14,904		0.00	2017-08-14
1068	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	96,720		0.00	2018-09-12
1069	0117	Tianli Holdings Group Limited:O	15,000	12,450		0.00	2017-02-23
1070	8107	Ficus Technology Holdings Limited:O	20,000	1,800		0.00	2018-05-16
1071	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	4,000		0.00	2018-02-08
1072	8511	Min Fu International Holding Limited (KY):O	8,000	1,600		0.00	2018-04-20
1073	3789	Royal Deluxe Holdings Limited:O	24,000	6,960		0.00	2018-01-25
1074	1728	China ZhengTong Auto Services Holdings Limited:O	49,000	202,370		0.00	2019-01-28
1075	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	152,800		0.00	2018-01-04
1076	0876	Kaisa Health Group Holdings Limited:O	100,000	12,800		0.00	2017-08-02
1077	0635	PLAYMATES HOLDINGS LIMITED:O	41,290	43,355		0.00	2018-04-13
1078	1172	Magnus Concordia Group Limited:O	65,063	14,834		0.00	2017-08-22
1079	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,300		0.00	2014-06-26
1080	1548	Genscript Biotech Corporation:O	36,000	445,680		0.00	2019-02-11
1081	1868	Neo-Neon Holdings Limited:O	41,000	28,290		0.00	2019-01-21
1082	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	36,900		0.00	2018-02-21
1083	1177	SINO BIOPHARMACEUTICAL LIMITED:O	244,500	1,640,595		0.00	2019-02-11
1084	0451	GCL New Energy Holdings Limited:O	370,000	120,250		0.00	2018-06-07
1085	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2017-12-27
1086	3788	China Hanking Holdings Limited:O	35,000	35,000		0.00	2018-08-16
1087	0559	DeTai New Energy Group Limited:O	300,480	9,014		0.00	2018-01-30
1088	1215	Kai Yuan Holdings Limited:O	243,900	13,171		0.00	2018-07-10
1089	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	23,840		0.00	2016-01-29
1090	0680	Nan Hai Corporation Limited:O	1,300,000	214,500		0.00	2018-12-21
1091	3188	ChinaAMC CSI 300 Index ETF:Unit	7,200	280,800		0.00	2018-11-07
1092	1426	Spring Real Estate Investment Trust:Unit	24,000	88,320		0.00	2018-12-05
1093	1361	361 Degrees International Limited:O	39,000	65,910		0.00	2019-02-08
1094	0753	Air China Limited:H	86,000	637,260		0.00	2019-02-01
1095	0491	Emperor Culture Group Limited:O	60,001	7,860		0.00	2019-01-09
1096	1888	Kingboard Laminates Holdings Limited:O	57,500	488,750		0.00	2019-02-11
1097	0663	KING STONE ENERGY GROUP LIMITED:O	130,410	16,432		0.00	2016-06-29
1098	8003	Great World Company Holdings Ltd:O	44,000	3,256		0.00	2018-05-28
1099	8041	IntelliMark AI International Limited:O	126,300	5,557		0.00	2016-08-08
1100	0083	SINO LAND COMPANY LIMITED:O	124,822	1,792,444		0.00	2018-12-04
1101	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,727	20,974		0.00	2018-09-14
1102	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,000	1,738,800		0.00	2018-11-05
1103	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	1,850		0.00	2015-07-16
1104	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	53,000		0.00	2019-01-03
1105	1142	E&P Global Holdings Limited:O	22,900	2,519	*	0.00	2017-08-18
1106	2022	Digital Hollywood Interactive Limited:O	36,000	8,640		0.00	2018-12-28
1107	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	370,300		0.00	2019-02-11
1108	0764	Eternity Investment Limited:O	68,334	13,940		0.00	2019-01-11
1109	0687	Tysan Holdings Limited:O	60,000	135,000		0.00	2019-01-23
1110	0685	Media Chinese International Limited (BM):O	30,000	12,900		0.00	2018-10-19
1111	0063	China Asia Valley Group Limited:O	50,100	12,525	*	0.00	2018-07-09
1112	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,259,869	29,606,090		0.00	2019-02-11
1113	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,600	118,400		0.00	2018-07-17
1114	0357	Hainan Meilan International Airport Company Limited:H	4,000	26,800		0.00	2018-04-27
1115	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	11,923		0.00	2018-02-06
1116	0373	ALLIED GROUP LIMITED (HK):O	3,097	145,404		0.00	2017-07-05
1117	0848	Maoye International Holdings Limited:O	90,000	56,700		0.00	2018-03-20
1118	2339	BeijingWest Industries International Limited:O	10,000	8,000		0.00	2018-03-27
1119	8087	China 33 Media Group Limited:O	100,000	2,200		0.00	2017-07-12
1120	1518	New Century Healthcare Holding Co. Limited:O	8,500	53,550		0.00	2018-04-23
1121	0974	China Shun Ke Long Holdings Limited:O	5,000	8,000		0.00	2017-05-17
1122	2383	TOM GROUP LIMITED:O	68,000	129,880		0.00	2018-01-23
1123	8198	Crypto Flow Technology Limited:O	54,000	3,510		0.00	2018-11-01
1124	0823	Link Real Estate Investment Trust:Unit	36,197	3,134,660		0.00	2019-01-28
1125	0431	Greater China Financial Holdings Limited:O	118,750	25,888		0.00	2017-06-21
1126	1928	Sands China Ltd.:O	138,400	5,342,240		0.00	2019-02-08
1127	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	659,620		0.00	2019-02-11
1128	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	432,800	2,821,856		0.00	2019-02-08
1129	3344	GTI Holdings Limited (KY):O	100,000	20,900		0.00	2019-01-11
1130	0011	HANG SENG BANK, LIMITED:O	32,111	5,799,247		0.00	2019-02-11
1131	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	21,800		0.00	2016-10-05
1132	1198	Royale Home Holdings Limited:O	33,750	31,050		0.00	2018-01-05
1133	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	15,600		0.00	2018-02-07
1134	1039	Changyou International Group Limited:O	30,000	22,800		0.00	2017-11-17
1135	0990	Deep Source Holdings Limited:O	130,000	18,850		0.00	2018-12-19
1136	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,360		0.00	2017-01-04
1137	2012	SUNSHINE OILSANDS LTD.:O	100,000	12,900		0.00	2018-05-24
1138	1627	Able Engineering Holdings Limited:O	32,000	15,520		0.00	2017-04-18
1139	0656	FOSUN INTERNATIONAL LIMITED:O	136,336	1,614,218		0.00	2019-01-18
1140	1813	KWG Group Holdings Limited:O	50,500	388,850		0.00	2019-02-11
1141	1070	TCL Electronics Holdings Limited:O	37,117	139,560		0.00	2019-02-01
1142	0255	Lung Kee Group Holdings Limited:O	10,000	34,700		0.00	2015-06-01
1143	3883	China Aoyuan Group Limited:O	42,316	259,820		0.00	2019-01-15
1144	1651	Precision Tsugami (China) Corporation Limited:O	6,000	47,580		0.00	2018-08-08
1145	0402	Peace Map Holding Limited:O	128,000	3,840	*	0.00	2018-03-06
1146	0860	Apollo Future Mobility Group Limited:O	100,000	51,000		0.00	2018-02-21
1147	6863	China Huishan Dairy Holdings Company Limited:O	210,000	88,200	*	0.00	2017-03-28
1148	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	4,360		0.00	2015-05-29
1149	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	51,200	420,352		0.00	2019-02-08
1150	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	129,250		0.00	2019-02-08
1151	1696	SISRAM MEDICAL LTD:O	6,800	29,308		0.00	2019-01-18
1152	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,761	68,667		0.00	2018-05-08
1153	0533	GOLDLION HOLDINGS LIMITED:O	15,000	48,300		0.00	2015-07-24
1154	0472	New Silkroad Culturaltainment Limited:O	64,375	33,475		0.00	2017-12-21
1155	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	4,380		0.00	2018-06-04
1156	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,005	267,896		0.00	2019-02-01
1157	0498	Blue River Holdings Limited:O	82,020	10,827		0.00	2018-01-11
1158	8117	China Primary Energy Holdings Limited:O	15,200	9,120		0.00	2015-04-16
1159	0439	KuangChi Science Limited:O	91,371	52,995		0.00	2018-08-30
1160	1716	Most Kwai Chung Limited:O	4,000	4,720		0.00	2018-11-26
1161	2005	SSY Group Limited (KY):O	44,554	314,997		0.00	2018-11-21
1162	0772	China Literature Limited:O	15,000	595,500		0.00	2018-12-05
1163	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,500	832,500		0.00	2019-02-08
1164	2002	China Sunshine Paper Holdings Company Limited:O	12,000	16,680		0.00	2018-08-20
1165	0524	Great Wall Terroir Holdings Limited:O	15,249	4,346		0.00	2017-04-13
1166	0212	NANYANG HOLDINGS LIMITED:O	500	29,100		0.00	2018-12-13
1167	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	331,840		0.00	2019-02-08
1168	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,400	572,110		0.00	2019-01-22
1169	1712	DRAGON MINING LIMITED:O	2,000	2,060		0.00	2018-11-07
1170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,445	8,818		0.00	2018-12-12
1171	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	1,590		0.00	2016-09-05
1172	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-08-07
1173	1199	COSCO SHIPPING Ports Limited:O	44,470	377,995		0.00	2018-10-26
1174	0929	IPE GROUP LIMITED:O	15,000	16,500		0.00	2018-11-28
1175	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	9,200		0.00	2018-08-06
1176	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-03-14
1177	1013	Wai Chun Group Holdings Limited:O	300,000	13,500		0.00	2018-02-26
1178	3899	CIMC Enric Holdings Limited:O	28,000	190,680		0.00	2018-12-10
1179	0842	Leoch International Technology Limited:O	19,000	12,540		0.00	2018-09-26
1180	1831	ShiFang Holding Limited:O	32,000	2,112		0.00	2018-07-25
1181	8007	Global Strategic Group Limited:O	18,104	8,056		0.00	2018-11-20
1182	6837	Haitong Securities Co., Ltd.:H	47,200	436,128		0.00	2018-11-01
1183	3383	Agile Group Holdings Limited (KY):O	53,750	561,150		0.00	2019-01-14
1184	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	169,200		0.00	2019-01-30
1185	8228	National Arts Group Holdings Limited:O	61,500	15,990		0.00	2017-12-13
1186	8009	Chinese Energy Holdings Limited:O	797	677		0.00	2018-11-27
1187	3309	C-MER Medical Holdings Limited:O	14,000	72,800		0.00	2018-12-27
1188	0148	Kingboard Holdings Limited:O	14,600	403,690		0.00	2019-01-10
1189	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	91,000		0.00	2018-01-16
1190	1672	Ascletis Pharma Inc.:O	15,000	96,750		0.00	2019-02-01
1191	0142	FIRST PACIFIC COMPANY LIMITED:O	57,786	193,583		0.00	2018-12-04
1192	1064	Zhong Hua International Holdings Limited:O	8,000	1,328		0.00	2017-09-27
1193	1970	IMAX China Holding, Inc.:O	4,700	99,170		0.00	2018-06-25
1194	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	445,200		0.00	2019-02-11
1195	0356	DT Capital Limited:O	30,000	2,820		0.00	2017-08-22
1196	0665	Haitong International Securities Group Limited:O	75,488	223,444		0.00	2018-11-21
1197	0612	Carmen Century Investment Limited (KY):O	16,000	430,400		0.00	2019-01-11
1198	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	3,040		0.00	2019-01-14
1199	0566	Hanergy Thin Film Power Group Limited:O	538,000	2,103,580	*	0.00	2017-07-21
1200	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,785		0.00	2015-10-15
1201	3908	China International Capital Corporation Limited:H	22,000	353,760		0.00	2018-08-21
1202	0271	Asiasec Properties Limited:O	15,797	47,707		0.00	2018-08-31
1203	2382	Sunny Optical Technology (Group) Company Limited:O	13,700	1,192,585		0.00	2019-02-08
1204	2779	China Xinhua Education Group Limited:O	20,000	48,600		0.00	2018-11-06
1205	1456	Guolian Minsheng Securities Company Limited:H	5,500	10,505		0.00	2015-07-06
1206	0396	Hing Lee (HK) Holdings Limited:O	10,000	3,000		0.00	2017-02-20
1207	0207	Joy City Property Limited:O	175,000	159,250		0.00	2018-09-17
1208	2302	CNNC International Limited:O	6,000	17,760		0.00	2018-01-10
1209	1555	MIE Holdings Corporation:O	36,000	2,484		0.00	2017-08-02
1210	8325	China Smartpay Group Holdings Limited:O	20,000	9,600		0.00	2016-08-10
1211	1038	CK Infrastructure Holdings Limited:O	32,000	2,008,000		0.00	2018-10-15
1212	0161	AVIC International Holdings Limited:H	4,000	17,800		0.00	2018-12-06
1213	1368	Xtep International Holdings Limited:O	26,500	137,005		0.00	2019-01-09
1214	0288	WH Group Limited (KY):O	172,500	1,200,600		0.00	2019-02-08
1215	1083	Towngas Smart Energy Company Limited:O	33,000	209,550		0.00	2018-05-25
1216	0348	China Healthwise Holdings Limited:O	100,000	4,300		0.00	2017-09-08
1217	3888	Kingsoft Corporation Limited:O	16,000	248,320		0.00	2019-02-08
1218	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	70,600		0.00	2019-01-29
1219	0433	North Mining Shares Company Limited:O	250,086	7,753		0.00	2018-07-24
1220	1332	Touyun Biotech Group Limited:O	113,100	14,138		0.00	2018-11-20
1221	3368	Parkson Retail Group Limited:O	30,000	21,000		0.00	2018-03-16
1222	3866	Bank of Qingdao Co., Ltd.:H	20,000	124,000		0.00	2017-07-25
1223	8090	China Assurance Finance Group Limited:O	20,000	9,900		0.00	2018-01-12
1224	1693	BGMC International Limited:O	20,000	4,200		0.00	2018-05-28
1225	0767	Zhong Ji Longevity Science Group Limited:O	42,408	2,841		0.00	2017-03-09
1226	0290	GoFintech Quantum Innovation Limited:O	100,000	7,700		0.00	2018-11-30
1227	3389	Hengdeli Holdings Limited:O	50,800	17,272		0.00	2017-08-04
1228	1461	ZHONGTAI FUTURES Company Limited:H	3,000	3,930		0.00	2016-02-05
1229	3999	DaChan Food (Asia) Limited:O	11,000	4,290		0.00	2018-09-28
1230	1086	Goodbaby International Holdings Limited:O	18,000	44,820		0.00	2018-11-08
1231	0303	VTECH HOLDINGS LIMITED:O	2,700	200,070		0.00	2019-02-11
1232	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,300	119,880		0.00	2019-01-31
1233	2280	HC Group Inc.:O	12,000	55,680		0.00	2017-11-07
1234	1159	Smart Digital Technology Group Limited:O	7,200	11,448		0.00	2014-11-12
1235	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	642,000		0.00	2018-11-30
1236	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	33,048		0.00	2019-01-25
1237	1006	Changshouhua Food Company Limited:O	6,000	19,560		0.00	2016-09-06
1238	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	7,800	*	0.00	2015-07-17
1239	0699	CAR Inc.:O	22,000	152,020		0.00	2018-06-04
1240	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	19,500		0.00	2018-08-24
1241	0691	China Shanshui Cement Group Limited:O	45,000	86,400		0.00	2018-11-28
1242	1131	Agritrade Resources Limited:O	65,600	104,960		0.00	2018-10-08
1243	2888	STANDARD CHARTERED PLC:O	33,817	2,137,234		0.00	2019-01-11
1244	1638	Kaisa Group Holdings Ltd.:O	62,000	159,960		0.00	2018-11-27
1245	0009	KEYNE LTD:O	36,000	8,028		0.00	2018-09-14
1246	0334	China Display Optoelectronics Technology Holdings Limited:O	21,000	10,710		0.00	2017-12-19
1247	8290	Ahsay Backup Software Development Company Limited:O	20,000	1,000		0.00	2019-01-08
1248	2122	Kidsland International Holdings Limited:O	8,000	3,000		0.00	2017-12-27
1249	8621	Metropolis Capital Holdings Limited:O	8,000	3,520		0.00	2018-12-14
1250	1632	Minshang Creative Technology Holdings Limited:O	8,000	9,440		0.00	2018-08-28
1251	0958	Huaneng Renewables Corporation Limited:H	50,000	116,500		0.00	2018-05-29
1252	0267	CITIC Limited (HK):O	289,057	3,353,061		0.00	2019-01-29
1253	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	67,530	120,203		0.00	2018-06-01
1254	0948	Alpha Professional Holdings Limited:O	3,000	6,840		0.00	2018-06-21
1255	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,639	754,545		0.00	2018-12-04
1256	0746	Lee & Man Chemical Company Limited:O	8,000	42,800		0.00	2018-08-03
1257	1773	Tianli International Holdings Limited:O	20,000	38,200		0.00	2018-11-09
1258	1886	China Huiyuan Juice Group Limited:O	25,500	51,510	*	0.00	2017-11-15
1259	0826	Tiangong International Company Limited:O	24,000	40,560		0.00	2018-12-03
1260	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	34,200		0.00	2019-01-28
1261	1052	Yuexiu Transport Infrastructure Limited:O	15,714	96,170		0.00	2018-12-17
1262	2014	Ozner Water International Holding Limited:O	20,000	32,600		0.00	2018-01-04
1263	0778	Fortune Real Estate Investment Trust:Unit	18,000	176,760		0.00	2018-08-06
1264	2662	MH Development Limited:O	10,000	82,000		0.00	2015-06-24
1265	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,569	1,462,245		0.00	2019-02-08
1266	1387	China Dili Group:O	527,000	179,180		0.00	2019-01-16
1267	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,007	269,527		0.00	2019-01-18
1268	0996	Carnival Group International Holdings Limited:O	217,550	26,106		0.00	2019-01-21
1269	6198	Qingdao Port International Co., Ltd.:H	10,000	50,800		0.00	2018-05-02
1270	0337	Greenland Hong Kong Holdings Limited:O	25,000	59,250		0.00	2019-01-17
1271	1822	China Wood International Holding Co., Limited:O	60,000	2,220		0.00	2016-01-13
1272	1982	NAMESON HOLDINGS LIMITED:O	20,000	15,600		0.00	2018-02-12
1273	1299	AIA Group Limited:O	104,600	7,782,240		0.00	2019-02-11
1274	8279	AGTech Holdings Limited:O	96,015	45,607		0.00	2018-11-27
1275	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	123,750		0.00	2019-02-11
1276	0989	China Changbaishan International Holdings Limited:O	44,600	15,610		0.00	2018-10-02
1277	0198	SMI Holdings Group Limited:O	22,908	53,605	*	0.00	2018-08-24
1278	0941	China Mobile Limited (HK):O	172,200	14,163,450		0.00	2019-02-08
1279	2001	China New Higher Education Group Limited:O	12,000	56,880		0.00	2019-01-17
1280	0226	LIPPO LIMITED (HK):O	4,125	12,375		0.00	2013-10-04
1281	1315	Green Economy Development Limited:O	50,000	8,250	*	0.00	2018-02-12
1282	82822	CSOP FTSE China A50 ETF:Unit	13,000	145,860		0.00	2017-12-14
1283	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,999	65,487		0.00	2018-05-23
1284	3638	Hunlicar Group Limited:O	36,000	13,860		0.00	2018-01-15
1285	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,624	143,272		0.00	2019-01-21
1286	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,961	1,612,851		0.00	2019-01-15
1287	1469	Get Nice Financial Group Limited:O	20,350	18,926		0.00	2018-12-11
1288	0853	MicroPort Scientific Corporation:O	13,000	94,770		0.00	2018-11-08
1289	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	153,000		0.00	2019-01-21
1290	2892	MILLION CITIES HOLDINGS LIMITED:O	6,000	8,040		0.00	2018-12-28
1291	0399	Starcoin Group Limited:O	11,700	4,914		0.00	2017-11-17
1292	0506	China Foods Limited:O	22,140	72,398		0.00	2019-01-30
1293	1119	iDreamSky Technology Holdings Limited:O	10,000	61,800		0.00	2018-12-11
1294	1345	Shanghai Pioneer Holding Ltd:O	10,000	10,200		0.00	2018-01-30
1295	0552	China Communications Services Corporation Limited:H	18,417	146,415		0.00	2019-01-16
1296	2202	China Vanke Company Limited:H	10,000	308,000		0.00	2019-01-29
1297	0282	NEXT DIGITAL LIMITED:O	20,000	4,080		0.00	2013-06-04
1298	1778	Colour Life Services Group Co., Limited:O	10,000	44,700		0.00	2018-10-11
1299	1249	Tonly Electronics Holdings Limited:O	2,011	11,865		0.00	2015-04-16
1300	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	11,524		0.00	2017-02-23
1301	0428	Cocoon Holdings Limited:O	887	568		0.00	2018-01-12
1302	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,500	119,210		0.00	2018-11-06
1303	0497	CSI Properties Limited (BM):O	73,392	26,788		0.00	2018-03-13
1304	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	177,600		0.00	2019-02-11
1305	2258	Watts International Maritime Company Limited:O	6,000	8,640		0.00	2018-11-23
1306	0945	MANULIFE FINANCIAL CORPORATION:O	14,266	1,754,718		0.00	2019-01-18
1307	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	98,200		0.00	2018-11-15
1308	0253	SHUN HO HOLDINGS LIMITED:O	2,200	5,214		0.00	2018-04-17
1309	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	25,280		0.00	2018-03-22
1310	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,214	454,815		0.00	2019-02-08
1311	0241	Alibaba Health Information Technology Limited:O	83,870	595,477		0.00	2018-12-19
1312	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,000		0.00	2018-09-10
1313	2100	BAIOO Family Interactive Limited:O	20,000	8,600		0.00	2017-03-21
1314	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1315	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	298,350		0.00	2019-01-17
1316	2083	Nature Home Holding Company Limited:O	10,000	16,600		0.00	2018-06-15
1317	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	9,360		0.00	2017-08-22
1318	1250	Shandong Hi-Speed New Energy Group Limited:O	440,000	57,640		0.00	2019-01-03
1319	0833	ALLTRONICS HOLDINGS LIMITED:O	6,534	8,690		0.00	2017-06-23
1320	1062	China Development Bank International Investment Limited:O	20,000	3,980		0.00	2014-10-14
1321	1418	Sinomax Group Limited:O	12,000	5,160		0.00	2017-04-10
1322	0094	Greenheart Group Limited:O	12,705	10,545		0.00	2018-06-15
1323	0997	Chinlink International Holdings Limited:O	10,000	8,200		0.00	2018-07-13
1324	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,300		0.00	2017-12-08
1325	0817	China Jinmao Holdings Group Limited:O	78,000	308,100		0.00	2019-02-01
1326	0755	DevGreat Group Limited:O	100,000	12,500		0.00	2018-01-31
1327	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,600	509,640		0.00	2018-11-16
1328	1899	Xingda International Holdings Limited:O	10,000	22,900		0.00	2018-05-16
1329	0660	Wai Chun Bio-Technology Limited:O	110,000	4,840		0.00	2019-01-08
1330	0019	SWIRE PACIFIC LIMITED:A	6,000	549,300		0.00	2019-02-08
1331	0726	DIT Group Limited:O	74,000	8,584		0.00	2016-01-11
1332	0313	Richly Field China Development Limited:O	153,199	8,273		0.00	2017-09-19
1333	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,442	511,036		0.00	2019-01-21
1334	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	241,540		0.00	2019-01-22
1335	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,000	1,500		0.00	2017-09-12
1336	2066	Shengjing Bank Co., Ltd.:H	10,000	35,300		0.00	2018-10-24
1337	1301	D&G Technology Holding Company Limited:O	4,000	4,720		0.00	2018-07-19
1338	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	12,575		0.00	2016-08-29
1339	0700	TENCENT HOLDINGS LIMITED:O	61,000	21,472,000		0.00	2019-02-11
1340	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	5,400		0.00	2017-11-20
1341	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	81,400		0.00	2017-11-21
1342	8158	China Regenerative Medicine International Limited:O	110,000	5,280		0.00	2017-09-11
1343	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	81,600		0.00	2018-01-29
1344	0004	Wharf (Holdings) Limited (The):O	18,908	460,410		0.00	2019-01-28
1345	0884	CIFI Holdings (Group) Co. Ltd.:O	48,000	250,560		0.00	2019-02-01
1346	1443	Fulum Group Holdings Limited:O	8,000	4,000		0.00	2018-04-19
1347	0093	Zero Fintech Group Limited (BM):O	12,000	4,620		0.00	2017-03-28
1348	0804	Pinestone Capital Limited:O	30,000	5,400		0.00	2018-02-02
1349	0530	Goldin Financial Holdings Limited:O	42,563	111,515		0.00	2018-11-19
1350	2007	Country Garden Holdings Company Limited:O	130,037	1,459,015		0.00	2019-02-08
1351	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,720		0.00	2011-01-07
1352	3393	Wasion Holdings Limited:O	6,000	24,960		0.00	2018-06-19
1353	0526	Lisi Group (Holdings) Limited (BM):O	45,000	38,700		0.00	2018-10-03
1354	3886	Town Health International Medical Group Limited:O	44,500	30,705	*	0.00	2019-01-18
1355	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	6,100		0.00	2018-04-19
1356	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,280		0.00	2018-10-16
1357	8137	Honbridge Holdings Limited:O	56,000	58,800		0.00	2018-05-24
1358	0922	Anxian Yuan China Holdings Limited:O	4,200	1,428		0.00	2018-08-30
1359	0617	PALIBURG HOLDINGS LIMITED:O	6,283	20,231		0.00	2016-05-06
1360	1208	MMG Limited (HK):O	45,200	138,312		0.00	2019-02-11
1361	3333	China Evergrande Group:O	71,000	1,775,000		0.00	2019-02-01
1362	1031	Kingston Financial Group Limited:O	73,332	176,730		0.00	2018-12-03
1363	0112	Lerthai Group Limited:O	3,660	26,718		0.00	2014-09-05
1364	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	159,840		0.00	2018-09-03
1365	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,800	81,408		0.00	2018-07-26
1366	8190	Combest Holdings Limited:O	20,000	720		0.00	2008-11-06
1367	0627	Japan Kyosei Group Company Limited:O	59,000	38,350		0.00	2018-03-22
1368	2349	China City Infrastructure Group Limited:O	16,000	4,400		0.00	2017-01-17
1369	1282	Renze Harvest International Limited:O	132,000	51,480		0.00	2018-08-29
1370	2048	E-House (China) Enterprise Holdings Limited:O	7,500	91,350		0.00	2018-11-06
1371	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	1,393,700		0.00	2018-10-24
1372	1141	CMBC Capital Holdings Limited:O	238,857	74,046		0.00	2018-08-01
1373	1569	Minsheng Education Group Company Limited:O	20,000	34,400		0.00	2019-02-11
1374	1462	Gold-Finance Holdings Limited:O	20,000	6,800		0.00	2019-01-29
1375	0856	VSTECS Holdings Limited:O	7,200	30,600		0.00	2017-10-17
1376	0522	ASMPT Limited:O	2,000	170,100		0.00	2019-02-01
1377	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,436	127,991		0.00	2018-11-22
1378	0878	SOUNDWILL HOLDINGS LIMITED:O	1,392	16,481		0.00	2018-01-04
1379	6068	Wisdom Education International Holdings Company Limited:O	10,000	36,500		0.00	2018-11-30
1380	0266	TIAN TECK LAND LIMITED:O	2,304	20,390		0.00	2013-10-11
1381	6158	Zhenro Properties Group Limited:O	20,000	111,000		0.00	2019-01-25
1382	6098	Country Garden Services Holdings Company Limited:O	12,940	160,456		0.00	2019-02-11
1383	1823	Huayu Expressway Group Limited:O	2,000	1,480		0.00	2010-03-29
1384	0952	Quam Plus International Financial Limited:O	30,012	18,007		0.00	2018-01-22
1385	0438	IRICO Group New Energy Company Limited:H	3,000	2,190		0.00	2018-10-12
1386	1117	China Modern Dairy Holdings Ltd.:O	29,000	29,290		0.00	2018-09-18
1387	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	53,340		0.00	2018-11-29
1388	0124	Guangdong Land Holdings Limited:O	8,020	15,158		0.00	2016-03-09
1389	0486	UNITED COMPANY RUSAL, IPJSC:O	71,000	272,640		0.00	2019-02-11
1390	0132	Hing Yip Holdings Limited (BM):O	7,964	3,305		0.00	2017-03-20
1391	3900	Greentown China Holdings Limited:O	10,000	68,400		0.00	2018-06-22
1392	0519	Novautek Technologies Group Limited (BM):O	11,437	4,975		0.00	2016-12-08
1393	0291	China Resources Beer (Holdings) Company Limited:O	14,740	434,830		0.00	2019-02-11
1394	1238	Powerlong Real Estate Holdings Limited:O	18,000	66,960		0.00	2018-10-09
1395	1700	Springland International Holdings Limited:O	9,000	14,310		0.00	2017-10-24
1396	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,587	12,340		0.00	2017-04-27
1397	1030	SEAZEN GROUP LIMITED:O	26,000	180,180		0.00	2019-02-11
1398	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	6,446		0.00	2018-10-15
1399	1972	SWIRE PROPERTIES LIMITED:O	25,450	787,678		0.00	2018-12-12
1400	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	242,400		0.00	2019-01-17
1401	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	88,600		0.00	2018-10-24
1402	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,544	30,763		0.00	2017-10-27
1403	1176	Zhuguang Holdings Group Company Limited:O	30,000	39,000		0.00	2017-06-09
1404	0801	Golden Meditech Holdings Limited:O	12,000	9,600		0.00	2018-05-02
1405	1889	Sanai Health Industry Group Company Limited:O	12,500	4,563		0.00	2018-07-10
1406	0222	MIN XIN HOLDINGS LIMITED:O	2,400	12,744		0.00	2016-09-20
1407	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	25,260		0.00	2018-07-05
1408	1997	Wharf Real Estate Investment Company Limited:O	11,908	653,154		0.00	2019-02-08
1409	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1410	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,160		0.00	2007-06-26
1411	0245	China Vered Financial Holding Corporation Limited:O	111,700	24,016		0.00	2018-10-30
1412	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	1,750		0.00	2017-10-27
1413	3396	Legend Holdings Corporation:H	4,900	104,125		0.00	2017-11-09
1414	1910	Samsonite Group S.A.:O	5,400	126,630		0.00	2018-09-12
1415	0109	Good Resources Holdings Limited:O	26,528	5,279		0.00	2018-01-30
1416	0269	China Resources and Transportation Group Limited:O	27,685	1,357		0.00	2018-10-30
1417	0883	CNOOC LIMITED:O	166,000	2,141,400		0.00	2019-02-11
1418	8238	Winto Group (Holdings) Limited:O	32,000	384		0.00	2017-04-28
1419	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,613	1,401,977		0.00	2019-02-01
1420	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	282,880		0.00	2018-07-18
1421	1293	Grand Baoxin Auto Group Limited:O	10,000	24,700		0.00	2019-01-11
1422	0425	Minth Group Limited:O	4,000	116,400		0.00	2018-06-20
1423	0147	International Business Settlement Holdings Limited:O	70,000	10,080		0.00	2017-09-07
1424	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,224		0.00	2019-01-21
1425	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	51,000	*	0.00	2017-02-22
1426	2326	New Provenance Everlasting Holdings Limited:O	70,000	2,240		0.00	2017-09-07
1427	6138	Harbin Bank Co., Ltd.:H	10,000	18,100		0.00	2016-04-15
1428	0993	XinKong International Capital Holdings Limited:O	11,858	6,522		0.00	2017-02-10
1429	6818	China Everbright Bank Company Limited:H	41,000	152,520		0.00	2018-12-03
1430	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	131,750		0.00	2018-12-21
1431	3319	A-Living Smart City Services Co., Ltd.:H	1,315	13,755		0.00	2018-09-18
1432	1658	Postal Savings Bank of China Co., Ltd.:H	60,000	262,800		0.00	2019-02-11
1433	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,080		0.00	2017-09-14
1434	0164	China Baoli Technologies Holdings Limited:O	10,152	3,096		0.00	2018-08-06
1435	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,600		0.00	2018-02-26
1436	1004	China Smarter Energy Group Holdings Limited:O	26,000	15,860		0.00	2018-01-23
1437	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	269,640		0.00	2018-10-15
1438	8202	INNO-TECH HOLDINGS LIMITED:O	2,860	1,573		0.00	2017-11-17
1439	0973	L'Occitane International S.A.:O	4,000	56,800		0.00	2018-09-21
1440	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	9,900		0.00	2017-09-22
1441	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	3,090		0.00	2018-07-10
1442	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	65,000		0.00	2019-02-08
1443	1978	LH GROUP LIMITED (KY):O	2,000	1,160		0.00	2018-11-06
1444	0813	Shimao Group Holdings Limited:O	8,000	170,000		0.00	2018-06-12
1445	2840	SPDR Gold Trust:Unit	660	641,850		0.00	2019-01-23
1446	2371	Chuanglian Holdings Limited (KY):O	12,000	696		0.00	2018-01-23
1447	1999	Man Wah Holdings Limited:O	9,200	33,396		0.00	2019-01-25
1448	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	4,320		0.00	2017-09-04
1449	0372	PT International Development Corporation Limited:O	4,780	1,984		0.00	2018-11-19
1450	0605	China Financial Services Holdings Limited:O	10,000	5,700		0.00	2018-12-13
1451	8113	V & V Technology Holdings Limited (KY):O	1,440	590		0.00	2017-08-07
1452	0636	KLN Logistics Group Limited (BM):O	3,631	45,024		0.00	2018-09-04
1453	0169	Wanda Hotel Development Company Limited:O	10,000	5,800		0.00	2018-05-09
1454	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	22,900		0.00	2019-01-04
1455	1109	CHINA RESOURCES LAND LIMITED:O	14,000	416,500		0.00	2019-01-24
1456	8268	Smart City Development Holdings Limited (KY):O	2,000	294		0.00	2015-10-06
1457	1890	China Kepei Education Group Limited:O	4,000	11,120		0.00	2019-01-29
1458	0332	Yuan Heng Gas Holdings Limited:O	13,000	7,800		0.00	2018-06-21
1459	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	181	760		0.00	2017-10-04
1460	8063	Global Mastermind Holdings Limited:O	8,248	759		0.00	2016-03-14
1461	2033	Time Watch Investments Limited:O	4,000	4,520		0.00	2018-11-06
1462	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,008	83,834		0.00	2018-05-28
1463	2178	Petro-king Oilfield Services Limited:O	3,216	704		0.00	2017-07-14
1464	0159	Brockman Mining Limited:O	16,800	3,293		0.00	2018-06-25
1465	0819	Tianneng Power International Limited:O	2,000	15,700		0.00	2018-11-21
1466	2666	Genertec Universal Medical Group Company Limited:O	3,000	20,550		0.00	2017-11-10
1467	8193	Asia-Pac Financial Investment Company Limited:O	1,000	380		0.00	2019-01-16
1468	3318	China Boton Group Company Limited:O	1,473	2,887		0.00	2015-07-22
1469	0151	Want Want China Holdings Limited:O	21,000	135,240		0.00	2018-04-26
1470	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	33,450		0.00	2019-01-29
1471	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	120	*	0.00	2018-02-12
1472	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	52,000		0.00	2018-10-02
1473	0683	KERRY PROPERTIES LIMITED:O	2,262	73,741		0.00	2018-10-04
1474	0160	Hon Kwok Land Investment Company, Limited:O	1,100	4,180		0.00	2017-02-16
1475	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	153,000		0.00	2018-10-12
1476	0661	China Daye Non-Ferrous Metals Mining Limited:O	25,750	1,494		0.00	2019-01-11
1477	0181	FUJIAN HOLDINGS LIMITED:O	1,600	312		0.00	2009-06-05
1478	2331	LI NING COMPANY LIMITED:O	3,000	30,300		0.00	2018-05-02
1479	1836	Stella International Holdings Limited:O	1,000	10,500		0.00	2018-01-19
1480	1589	China Logistics Property Holdings Co., Ltd:O	4,000	9,200		0.00	2019-01-31
1481	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	14,320		0.00	2018-08-29
1482	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	130,200		0.00	2019-01-29
1483	0511	TELEVISION BROADCASTS LIMITED:O	500	7,890		0.00	2018-01-22
1484	0069	SHANGRI-LA ASIA LIMITED:O	4,000	40,560		0.00	2019-01-18
1485	0674	China Tangshang Holdings Limited:O	1,200	241		0.00	2018-01-05
1486	8022	Evershine Group Holdings Limited:O	2,000	2,600		0.00	2018-11-27
1487	1380	China Kingstone Mining Holdings Limited:O	3,000	345		0.00	2018-06-27
1488	1099	SINOPHARM GROUP CO. LTD.:H	1,200	42,420		0.00	2018-09-10
1489	1139	VICTORY GROUP LIMITED:O	840	200	*	0.00	2017-11-27
1490	1058	NAMYUE HOLDINGS LIMITED:O	500	240		0.00	2018-04-30
1491	1918	Sunac China Holdings Limited:O	4,000	130,600		0.00	2019-01-29
1492	0557	China Tian Yuan Healthcare Group Limited:O	359	395		0.00	2018-06-13
1493	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,360	336		0.00	2017-09-19
1494	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	63,360		0.00	2018-11-14
1495	0546	Fufeng Group Limited:O	2,000	6,920		0.00	2018-12-10
1496	0979	Green Energy Group Limited:O	740	172		0.00	2018-12-20
1497	0832	Central China Real Estate Limited:O	2,000	6,760		0.00	2018-02-01
1498	3329	BOCOM International Holdings Company Limited:O	2,002	2,863		0.00	2018-05-14
1499	3380	Logan Group Company Limited:O	4,000	44,800		0.00	2019-01-08
1500	1270	Langham Hospitality Investments Limited:O	1,500	4,800		0.00	2018-07-19
1501	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	132		0.00	2019-01-03
1502	1130	China Environmental Resources Group Limited:O	1,430	169		0.00	2018-07-03
1503	3989	Capital Environment Holdings Limited:O	10,000	1,780		0.00	2018-08-02
1504	1378	China Hongqiao Group Limited:O	6,000	30,780		0.00	2019-01-11
1505	0163	Emperor International Holdings Limited:O	2,457	5,233		0.00	2018-10-29
1506	0377	China Huajun Group Limited:O	40	511		0.00	2018-03-06
1507	3698	Huishang Bank Corporation Limited:H	2,200	7,722		0.00	2018-08-29
1508	8130	Dadi International Group Limited:O	2,000	272		0.00	2017-06-22
1509	0456	New City Development Group Limited:O	2,058	1,749		0.00	2017-03-21
1510	0273	MASON GROUP HOLDINGS LIMITED:O	25,452	2,952		0.00	2018-08-07
1511	1233	Times China Holdings Limited:O	1,000	10,000		0.00	2018-08-17
1512	0122	CROCODILE GARMENTS LIMITED:O	500	415		0.00	2017-10-31
1513	1448	Fu Shou Yuan International Group Limited:O	1,000	6,330		0.00	2017-08-16
1514	1257	China Everbright Greentech Limited:O	874	5,795		0.00	2018-02-08
1515	0059	Skyfame Realty (Holdings) Limited:O	3,336	4,037		0.00	2018-10-23
1516	8047	China Ocean Group Development Limited:O	1,680	840		0.00	2016-08-24
1517	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,140		0.00	2018-01-25
1518	2020	ANTA Sports Products Limited:O	1,000	41,050		0.00	2019-01-30
1519	0512	Grand Pharmaceutical Group Limited:O	1,000	4,390		0.00	2018-04-09
1520	1815	Mount Everest Gold Group Company Limited (KY):O	333	360		0.00	2018-11-23
1521	0467	United Energy Group Limited:O	3,750	4,988		0.00	2018-07-20
1522	0607	Fullshare Holdings Limited:O	2,500	4,425		0.00	2019-01-21
1523	1913	PRADA S.P.A.:O	200	5,660		0.00	2018-03-14
1524	0021	Great China Holdings (Hong Kong) Limited:O	120	13		0.00	2010-12-30
1525	0043	C.P. POKPHAND CO. LTD.:O	650	397		0.00	2018-03-23
1526	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6	12		0.00	2015-07-24
1527	0620	DTXS Silk Road Investment Holdings Company Limited:O	12	48		0.00	2018-02-28
1528	0659	CTF Services Limited (BM):O	10	187		0.00	2018-01-26

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