WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2019-02-13

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	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,786,000	8,985,060		5.14	2018-10-11
2	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,110,200	4,233,506		0.56	2018-06-11
3	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,394,400	1,673,280		0.37	2017-08-09
4	8363	SDM Education Group Holdings Limited:O	1,058,000	708,860		0.30	2019-01-04
5	0630	AMCO United Holding Limited:O	4,950,059	396,005		0.27	2017-05-05
6	8507	i.century Holding Limited:O	1,032,000	148,608		0.26	2018-09-26
7	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,941,000	1,764,600	*	0.24	2016-08-30
8	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,699,250	229,436		0.22	2018-06-26
9	8162	Loco Hong Kong Holdings Limited:O	900,000	252,000		0.19	2016-08-10
10	1064	Zhong Hua International Holdings Limited:O	1,055,000	175,130		0.17	2016-08-10
11	1222	WANG ON GROUP LIMITED:O	30,509,526	2,989,934		0.17	2018-11-01
12	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	268,950		0.17	2014-11-21
13	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	874,000	524,400		0.17	2018-12-07
14	3989	Capital Environment Holdings Limited:O	22,210,000	3,997,800		0.16	2018-08-21
15	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,000	1,191,960		0.13	2016-01-20
16	0281	RIVERA (HOLDINGS) LIMITED:O	3,290,000	2,006,900		0.13	2019-01-31
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,794,000	150,876		0.12	2018-10-15
18	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	9,360		0.12	2016-11-17
19	8080	North Asia Strategic Holdings Limited:O	3,116,610	289,845		0.11	2018-05-16
20	0102	Summit Ascent Holdings Limited:O	1,640,000	1,574,400		0.11	2018-06-26
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,107,400	1,240,288		0.11	2019-02-01
22	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	71,550		0.11	2017-03-17
23	0959	Century Entertainment International Holdings Limited:O	1,133,450	181,352		0.11	2019-01-29
24	1825	Sterling Group Holdings Limited (KY):O	850,000	185,300		0.11	2019-01-17
25	8372	Grand Brilliance Group Holdings Limited:O	810,000	86,670		0.10	2019-01-24
26	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	99,280		0.10	2018-07-11
27	0385	CHINNEY ALLIANCE GROUP LIMITED:O	586,200	750,336		0.10	2017-01-18
28	2788	Yorkey Optical International (Cayman) Ltd.:O	762,000	929,640		0.09	2017-05-19
29	8611	Mindtell Technology Limited:O	360,000	131,400		0.09	2019-02-12
30	8046	Heng Xin China Holdings Limited:O	7,640,933	84,050	*	0.09	2016-04-01
31	2266	Lai Si Enterprise Holding Limited:O	360,000	252,000		0.09	2017-11-10
32	0214	ASIA ORIENT HOLDINGS LIMITED:O	754,870	1,139,854		0.09	2019-02-11
33	0244	SINCERE COMPANY, LIMITED (THE):O	824,800	259,812		0.09	2018-11-01
34	0099	Wong's International Holdings Limited:O	412,000	1,285,440		0.09	2018-10-11
35	2340	ISP Holdings Limited:O	336,476	232,168		0.08	2015-04-17
36	2213	Yi Hua Holdings Limited:O	794,000	595,500		0.08	2018-09-10
37	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,524,530	280,223		0.08	2019-01-18
38	1198	Royale Home Holdings Limited:O	1,516,000	1,394,720		0.07	2019-01-02
39	0156	LIPPO CHINA RESOURCES LIMITED:O	6,710,000	1,241,350		0.07	2018-02-02
40	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	25,000	143,250		0.07	2019-02-11
41	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	121,800		0.07	2017-03-06
42	0103	Shougang Century Holdings Limited:O	1,322,000	241,926		0.07	2018-03-12
43	8277	Steed Oriental (Holdings) Company Limited:O	150,000	65,250		0.07	2015-06-04
44	8220	Bingo Group Holdings Limited:O	2,288,000	91,520		0.07	2018-10-15
45	1985	Microware Group Limited:O	200,000	204,000		0.07	2018-02-23
46	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,012,932	182,328	*	0.07	2014-09-01
47	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	810,000	90,720		0.06	2018-11-15
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,940,600	1,125,548		0.06	2019-01-10
49	8297	Ocean Star Technology Group Limited:O	300,000	41,100		0.06	2017-08-14
50	0221	Easy One Financial Group Limited:O	321,554	117,367		0.06	2018-10-18
51	0064	GET NICE HOLDINGS LIMITED:O	5,576,000	1,617,040		0.06	2019-01-28
52	1178	Huiyin Holdings Group Limited:O	3,390,000	77,970		0.06	2019-02-01
53	3636	Poly Culture Group Corporation Limited:H	50,200	503,004		0.06	2019-02-13
54	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2015-03-27
55	8079	Wisdomcome Group Holdings Limited:O	120,090	37,228		0.05	2017-06-26
56	0954	Changmao Biochemical Engineering Company Limited:H	100,000	85,000		0.05	2016-06-02
57	0812	Southwest Securities International Securities Limited:O	1,316,000	200,032		0.05	2018-07-05
58	0418	FOUNDER HOLDINGS LIMITED:O	642,000	260,010		0.05	2018-05-09
59	1273	Hong Kong Finance Group Limited:O	216,000	127,440		0.05	2016-12-14
60	8118	Bortex Global Limited:O	256,000	49,664		0.05	2018-10-02
61	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	203,600	777,752		0.05	2018-12-07
62	1481	Smart Globe Holdings Limited:O	500,000	36,500		0.05	2018-01-04
63	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,204,000	1,264,200		0.05	2018-12-03
64	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	392,000	478,240		0.05	2019-02-01
65	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	550,000	990,000		0.05	2018-10-29
66	0983	SOCAM Development Limited:O	188,000	392,920		0.05	2018-05-11
67	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	767,080		0.05	2013-08-30
68	3118	Harvest MSCI China A Index ETF:Unit	3,000	39,480		0.05	2017-03-17
69	0348	China Healthwise Holdings Limited:O	3,898,000	159,818		0.05	2018-02-06
70	1552	BHCC Holding Limited:O	355,000	126,025		0.04	2018-10-19
71	0122	CROCODILE GARMENTS LIMITED:O	420,000	340,200		0.04	2017-04-20
72	0626	Public Financial Holdings Limited:O	482,000	1,609,880		0.04	2018-04-16
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	101,920		0.04	2017-07-18
74	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
75	0485	China Sinostar Group Company Limited:O	1,718,783	70,470		0.04	2018-09-13
76	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	140,000		0.04	2019-02-08
77	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	37,000	*	0.04	2018-04-26
78	0860	Apollo Future Mobility Group Limited:O	2,740,000	1,370,000		0.04	2019-02-13
79	0276	Mongolia Energy Corporation Limited:O	787,494	101,587		0.04	2019-01-07
80	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	49,500		0.04	2018-08-13
81	0260	AVIC Joy Holdings (HK) Limited:O	2,416,625	113,581		0.04	2018-07-03
82	0076	Elate Holdings Limited:O	2,017,080	68,581		0.04	2019-01-29
83	8269	Wealth Glory Holdings Limited:O	328,333	28,565		0.04	2017-07-28
84	1686	SUNEVISION HOLDINGS LTD.:O	918,042	5,278,742		0.04	2019-02-13
85	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	60,300	*	0.04	2017-11-21
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	479,555	124,108,834		0.04	2019-02-11
87	0499	Qingdao Holdings International Limited:O	191,240	107,094		0.04	2017-02-17
88	0655	HONGKONG CHINESE LIMITED:O	764,189	878,817		0.04	2019-01-31
89	8622	Huakang Biomedical Holdings Company Limited:O	152,000	53,960		0.04	2018-12-17
90	1399	Veson Holdings Limited (KY):O	414,000	155,250		0.04	2018-10-25
91	8455	Lai Group Holding Company Limited:O	300,000	102,000		0.04	2019-01-03
92	8321	Tai Kam Holdings Limited:O	300,000	20,100		0.04	2018-06-13
93	0820	HSBC China Dragon Fund:Unit	25,000	220,000		0.04	2018-08-03
94	0171	Silver Grant International Holdings Group Limited:O	838,000	1,391,080		0.04	2018-08-27
95	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	223,260		0.04	2017-06-09
96	0088	TAI CHEUNG HOLDINGS LIMITED:O	223,210	1,821,394		0.04	2018-12-21
97	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,961,750	56,891		0.04	2018-11-09
98	0278	WAH HA REALTY COMPANY LIMITED:O	43,200	349,920		0.04	2018-05-28
99	3330	Lingbao Gold Group Company Ltd.:H	106,000	138,860		0.04	2018-12-14
100	8028	Timeless Resources Holdings Limited:O	1,000,000	53,000		0.04	2018-08-27
101	0617	PALIBURG HOLDINGS LIMITED:O	395,684	1,289,930		0.04	2018-11-08
102	1363	CT Environmental Group Limited:O	2,220,000	932,400		0.04	2019-01-21
103	0442	Domaine Power Holdings Limited:O	60,000	132,000		0.03	2017-01-06
104	0430	Oriental Explorer Holdings Limited:O	937,000	92,763		0.03	2018-08-01
105	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	186,000		0.03	2018-03-20
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	247,000		0.03	2019-01-31
107	0588	Beijing North Star Company Limited:H	244,000	575,840		0.03	2018-09-13
108	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	59,800		0.03	2015-06-05
109	0724	Ruixin International Holdings Limited:O	5,720,000	74,360		0.03	2017-11-22
110	0080	China New Economy Fund Limited:O	390,000	35,100		0.03	2018-03-14
111	0228	China Energy Development Holdings Limited:O	3,130,000	313,000		0.03	2018-01-02
112	0544	DAIDO GROUP LIMITED:O	798,000	34,314		0.03	2019-01-16
113	8411	K W Nelson Interior Design and Contracting Group Limited:O	320,000	63,680		0.03	2018-07-31
114	1470	Prosper One International Holdings Company Limited:O	256,000	67,840		0.03	2016-05-26
115	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	38,672		0.03	2017-09-11
116	8446	Brightstar Technology Group Co., Ltd:O	250,000	63,750		0.03	2018-05-14
117	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	18,500		0.03	2015-05-08
118	0138	CCT Fortis Holdings Limited:O	268,238	206,543		0.03	2018-07-27
119	1161	WATER OASIS GROUP LIMITED:O	208,000	216,320		0.03	2017-11-22
120	2288	Rykadan Capital Limited:O	145,000	102,950		0.03	2017-05-05
121	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	416,900	1,384,108		0.03	2019-02-08
122	6182	Twintek Investment Holdings Limited:O	240,000	120,000		0.03	2018-08-17
123	0480	HKR INTERNATIONAL LIMITED:O	438,306	1,696,244		0.03	2018-10-31
124	0986	Dufu Liquor Group Limited:O	167,500	53,600		0.03	2018-07-13
125	1181	Tang Palace (China) Holdings Limited:O	315,000	418,950		0.03	2018-06-06
126	1631	REF Holdings Limited:O	75,000	82,500		0.03	2018-05-18
127	6888	Freetech Road Recycling Technology (Holdings) Limited:O	309,000	112,785		0.03	2015-01-13
128	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,958,100		0.03	2019-01-28
129	1057	Zhejiang Shibao Company Limited:H	62,000	77,500		0.03	2017-10-16
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	403,200	237,888		0.03	2018-03-14
131	1630	Kin Shing Holdings Limited:O	426,000	117,150		0.03	2019-02-13
132	8420	Nexion Technologies Limited:O	170,000	25,330		0.03	2018-05-30
133	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	990,000		0.03	2019-02-08
134	0705	Ding He Mining Holdings Limited:O	1,848,000	59,136	*	0.03	2018-02-02
135	0364	Blockchain Group Company Limited:O	328,000	29,848	*	0.03	2018-01-31
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	648,000	197,640		0.03	2018-09-13
137	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	289,375	434,063		0.03	2018-01-16
138	8059	Glory Flame Holdings Limited:O	270,000	18,090		0.03	2019-02-13
139	0261	GBA Holdings Limited:O	49,008,000	490,080		0.03	2018-04-06
140	1037	Maxnerva Technology Services Limited:O	176,036	154,912		0.03	2019-01-11
141	0097	HENDERSON INVESTMENT LIMITED:O	800,000	536,000		0.03	2018-11-02
142	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	57,800		0.03	2015-05-26
143	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	285,000	104,025		0.03	2018-05-14
144	2009	BBMG Corporation:H	603,000	1,676,340		0.03	2019-02-13
145	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	340,000	86,700		0.03	2019-01-18
146	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,432,000	47,256		0.03	2018-08-17
147	1073	Da Yu Financial Holdings Limited:O	252,000	61,740	*	0.03	2014-08-22
148	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	200,000	50,000		0.03	2019-01-07
149	0767	Zhong Ji Longevity Science Group Limited:O	962,093	70,233		0.02	2018-12-12
150	3326	Perfect Group International Holdings Limited:O	333,000	236,430		0.02	2018-05-24
151	8232	Classified Group (Holdings) Limited:O	110,000	40,150		0.02	2019-02-01
152	0471	Silkwave Inc:O	769,000	71,517		0.02	2018-09-24
153	3309	C-MER Medical Holdings Limited:O	252,000	1,386,000		0.02	2019-02-13
154	0070	Rich Goldman Holdings Limited:O	167,500	43,550		0.02	2017-06-13
155	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-05-22
156	2360	Best Mart 360 Holdings Limited:O	240,000	345,600		0.02	2019-02-13
157	0575	Regent Pacific Group Limited:O	440,000	145,200		0.02	2018-02-07
158	0697	Shoucheng Holdings Limited:O	5,692,000	1,275,008		0.02	2019-01-31
159	83118	Harvest MSCI China A Index ETF:Unit	1,500	17,130		0.02	2017-03-17
160	0110	China Fortune Holdings Limited:O	214,000	26,964		0.02	2018-05-14
161	0736	China Properties Investment Holdings Limited:O	1,124,423	30,359		0.02	2017-03-13
162	1270	Langham Hospitality Investments Limited:O	487,500	1,550,250		0.02	2018-09-26
163	0343	CULTURECOM HOLDINGS LIMITED:O	309,900	97,619		0.02	2018-06-05
164	0082	Crazy Sports Group Limited:O	935,200	238,476		0.02	2018-12-27
165	8081	Hang Tai Yue Group Holdings Limited:O	1,174,600	38,762		0.02	2017-12-18
166	9978	Fineland Living Services Group Limited:O	88,000	26,400		0.02	2017-11-17
167	0263	GT GROUP HOLDINGS LIMITED:O	307,328	18,747		0.02	2018-08-21
168	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,314,000	37,024		0.02	2019-01-29
169	0404	Hsin Chong Group Holdings Limited:O	1,245,800	436,030	*	0.02	2018-03-21
170	1301	D&G Technology Holding Company Limited:O	134,000	155,440		0.02	2018-03-15
171	8089	Chinese Strategic Holdings Limited:O	44,400	17,760		0.02	2019-01-28
172	8255	China Binary New Fintech Group:O	102,000	40,800		0.02	2016-05-04
173	1271	Grand Ming Group Holdings Limited:O	149,500	732,550		0.02	2019-01-24
174	2878	Solomon Systech (International) Limited:O	520,000	137,800		0.02	2017-06-21
175	8021	WLS HOLDINGS LIMITED (BM):O	3,002,000	120,080		0.02	2018-08-08
176	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	26,400		0.02	2015-06-09
177	1263	PC Partner Group Limited:O	76,000	256,120		0.02	2019-01-24
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	508,000	190,500		0.02	2018-08-07
179	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	184,400	171,492		0.02	2018-03-15
180	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	339,150	569,772		0.02	2018-07-06
181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	393,551		0.02	2018-12-10
182	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	28,800		0.02	2015-04-22
183	1319	Oi Wah Pawnshop Credit Holdings Limited:O	386,658	115,997		0.02	2017-11-24
184	1695	S&P International Holding Limited:O	215,000	37,625		0.02	2018-04-19
185	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	501,120		0.02	2018-03-20
186	0149	China Agri-Products Exchange Limited:O	1,958,069	70,490		0.02	2018-12-17
187	8202	INNO-TECH HOLDINGS LIMITED:O	206,483	107,371		0.02	2019-02-12
188	0185	Zensun Enterprises Limited:O	1,211,200	411,808		0.02	2019-01-23
189	8020	Unitas Holdings Limited:O	480,000	71,040		0.02	2014-12-30
190	6080	Wing Chi Holdings Limited:O	180,000	111,600		0.02	2018-10-30
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	49,680		0.02	2018-05-31
192	1080	Shengli Oil & Gas Pipe Holdings Limited:O	624,000	66,768		0.02	2018-01-04
193	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	436,900		0.02	2018-11-06
194	0054	HOPEWELL HOLDINGS LIMITED:O	164,800	6,056,400		0.02	2019-01-29
195	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	149,480		0.02	2019-02-11
196	0212	NANYANG HOLDINGS LIMITED:O	6,500	378,300		0.02	2018-06-15
197	0309	Xinhua News Media Holdings Limited:O	300,000	58,500		0.02	2018-07-20
198	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	51,840		0.02	2018-05-14
199	2010	Real Nutriceutical Group Limited:O	296,000	59,200	*	0.02	2017-07-21
200	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,000	226,840		0.02	2018-09-04
201	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	858,480		0.02	2018-11-01
202	0757	Solargiga Energy Holdings Limited:O	592,666	95,419		0.02	2018-04-16
203	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	450,000	54,000		0.02	2018-08-14
204	0269	China Resources and Transportation Group Limited:O	1,360,120	68,006		0.02	2018-12-28
205	1053	Chongqing Iron & Steel Company Limited:H	98,000	136,220		0.02	2018-06-07
206	0750	China Shuifa Singyes Energy Holdings Limited:O	151,000	137,410		0.02	2019-01-30
207	0024	BURWILL HOLDINGS LIMITED:O	920,000	126,040		0.02	2019-01-29
208	6893	Hin Sang Group (International) Holding Co. Ltd.:O	196,000	223,440		0.02	2018-12-05
209	0808	Prosperity Real Estate Investment Trust:Unit	267,000	857,070		0.02	2018-10-18
210	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	140,000	749,000		0.02	2019-02-11
211	8476	Ocean One Holding Ltd.:O	50,000	36,500		0.02	2017-11-02
212	0573	Tao Heung Holdings Limited:O	181,000	253,400		0.02	2018-06-27
213	1812	Shandong Chenming Paper Holdings Limited:H	94,000	463,420		0.02	2018-11-13
214	0622	Oshidori International Holdings Limited:O	1,023,600	562,980		0.02	2018-12-18
215	1800	China Communications Construction Company Limited:H	771,000	6,245,100		0.02	2019-02-01
216	1808	Enterprise Development Holdings Limited (KY):O	91,600	37,556		0.02	2018-10-24
217	0818	Hi Sun Technology (China) Limited:O	483,000	594,090		0.02	2018-06-07
218	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,050	532,562		0.02	2016-08-31
219	8148	Wuxi Life International Holdings Group Limited:O	220,000	38,720		0.02	2018-12-13
220	2078	PanAsialum Holdings Company Limited:O	207,000	144,900		0.02	2014-03-27
221	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,020	156,203	*	0.02	2018-01-29
222	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,627,500	47,084,800		0.02	2019-02-12
223	0487	SUCCESS UNIVERSE GROUP LIMITED:O	840,000	214,200		0.02	2018-07-12
224	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	63,200	80,264		0.02	2018-12-12
225	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,195,000	174,470	*	0.02	2015-08-25
226	2200	Hosa International Limited:O	280,000	81,200	*	0.02	2018-07-26
227	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2018-03-08
228	0822	Ka Shui International Holdings Limited:O	150,000	60,000		0.02	2017-10-27
229	0729	FDG Electric Vehicles Limited:O	4,440,050	266,403		0.02	2019-01-29
230	0613	Planetree International Development Limited:O	1,540,000	281,820		0.02	2018-08-10
231	1669	Global International Credit Group Limited:O	66,000	58,740		0.02	2016-01-12
232	0885	Rentian Technology Holdings Limited:O	1,804,250	43,302		0.02	2019-01-22
233	0970	New Sparkle Roll International Group Limited:O	816,000	375,360		0.02	2019-02-11
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	365,000	129,575		0.02	2018-09-14
235	1676	Gaodi Holdings Limited (KY):O	160,000	34,400		0.02	2018-05-16
236	1621	Vico International Holdings Limited:O	160,000	30,720		0.02	2018-03-09
237	0475	Central Development Holdings Limited:O	54,000	64,800		0.02	2017-04-12
238	6839	Yunnan Water Investment Co., Limited:H	58,000	135,720		0.02	2017-09-22
239	0800	A8 New Media Group Limited:O	426,000	136,320		0.02	2019-01-29
240	0067	China Lumena New Materials Corp.:O	882,000	1,102,500	*	0.02	2014-03-27
241	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	214,320		0.02	2018-01-09
242	1371	China Ecotourism Group Limited:O	1,524,500	120,436		0.02	2018-09-03
243	0163	Emperor International Holdings Limited:O	567,400	1,214,236		0.02	2018-11-29
244	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	198,000	867,240		0.02	2019-01-18
245	0235	CSC Holdings Limited (HK):O	2,590,625	173,572		0.02	2019-01-07
246	0271	Asiasec Properties Limited:O	189,114	584,362		0.02	2018-08-22
247	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	34,860		0.02	2017-03-29
248	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	102,600		0.02	2018-06-28
249	8126	G.A. HOLDINGS LIMITED:O	72,000	33,120		0.02	2015-09-07
250	3993	CMOC Group Limited (CN):H	594,000	2,007,720		0.02	2019-02-08
251	0033	International Genius Company:O	1,406,000	67,488		0.02	2018-06-28
252	1300	Trigiant Group Limited:O	270,000	326,700		0.02	2018-04-13
253	0091	Golden Century International Holdings Group Limited:O	71,878	14,376		0.02	2018-07-27
254	0766	Sino Prosper (Group) Holdings Limited:O	241,000	25,546		0.01	2017-09-22
255	1217	China Innovation Investment Limited:O	1,908,000	36,252		0.01	2017-10-31
256	0449	Chigo Holding Limited:O	1,256,000	111,784		0.01	2016-03-23
257	2168	Kaisa Prosperity Holdings Limited:O	20,750	137,780		0.01	2019-02-01
258	8006	Sino Splendid Holdings Limited:O	57,050	8,558		0.01	2017-11-09
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,370,000	282,220		0.01	2019-02-13
260	0894	Man Yue Technology Holdings Limited:O	70,000	59,500		0.01	2018-02-27
261	0763	ZTE CORPORATION:H	111,200	2,010,496		0.01	2018-12-10
262	3323	China National Building Material Company Limited:H	566,650	3,649,226		0.01	2019-02-12
263	0491	Emperor Culture Group Limited:O	470,003	65,330		0.01	2018-11-05
264	0182	Concord New Energy Group Limited:O	1,244,200	429,249		0.01	2018-10-10
265	0723	Reliance Global Holdings Limited (BM):O	1,310,000	31,440	*	0.01	2018-10-08
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	915,120		0.01	2018-12-17
267	1188	Hybrid Kinetic Group Limited:O	2,904,000	145,200		0.01	2018-03-06
268	0985	CST Holding (HK) Limited (KY):O	5,510,733	154,301		0.01	2017-11-30
269	8132	Century Energy International Holdings Limited:O	50,500	15,403		0.01	2018-11-30
270	3983	China BlueChemical Ltd.:H	250,000	647,500		0.01	2019-02-13
271	1386	Vestate Group Holdings Limited:O	101,000	118,170		0.01	2017-02-27
272	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	242,000	871,200		0.01	2019-02-13
273	0390	CHINA RAILWAY GROUP LIMITED:H	589,000	4,393,940		0.01	2018-12-27
274	8019	Hao Wen Holdings Limited:O	300,000	13,800		0.01	2017-03-01
275	0181	FUJIAN HOLDINGS LIMITED:O	160,000	31,200		0.01	2016-06-14
276	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	106,000	159,000		0.01	2019-02-12
277	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	113,050		0.01	2017-03-02
278	0604	SHENZHEN INVESTMENT LIMITED:O	1,167,215	3,268,202		0.01	2019-01-23
279	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	338,671	724,756		0.01	2019-02-13
280	0709	GIORDANO INTERNATIONAL LIMITED:O	214,000	866,700		0.01	2018-12-06
281	8090	China Assurance Finance Group Limited:O	238,000	119,000		0.01	2018-02-22
282	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	82,000	26,240		0.01	2017-09-18
283	8228	National Arts Group Holdings Limited:O	587,500	149,813		0.01	2018-12-05
284	8030	Fengyinhe Holdings Limited:O	225,000	121,500		0.01	2017-04-27
285	3838	China Starch Holdings Limited:O	770,000	149,380		0.01	2018-06-13
286	0755	DevGreat Group Limited:O	1,900,000	233,700		0.01	2016-01-06
287	1101	China Huarong Energy Company Limited:O	524,900	81,884		0.01	2019-02-01
288	0226	LIPPO LIMITED (HK):O	62,500	187,500		0.01	2015-02-27
289	8003	Great World Company Holdings Ltd:O	300,000	22,200		0.01	2017-11-01
290	0764	Eternity Investment Limited:O	481,352	96,270		0.01	2017-06-08
291	0459	Legend Upstar Holdings Limited (KY):O	227,000	47,670		0.01	2017-12-07
292	2363	Tongda Hong Tai Holdings Limited:O	23,750	29,925		0.01	2018-08-14
293	1397	Baguio Green Group Limited:O	52,000	37,440		0.01	2015-11-25
294	1752	TOP EDUCATION GROUP LTD (AU):O	320,000	104,000		0.01	2018-09-10
295	3818	China Dongxiang (Group) Co., Ltd.:O	734,000	873,460		0.01	2018-08-24
296	1884	eprint Group Limited:O	68,000	32,640		0.01	2018-09-13
297	1036	Vanke Overseas Investment Holding Company Limited:O	48,000	240,000		0.01	2017-01-17
298	0647	Joyce Boutique Group Limited:O	200,000	44,200		0.01	2018-05-08
299	1241	Shuanghua Holdings Limited:O	80,000	16,800		0.01	2015-10-14
300	0008	PCCW LIMITED:O	946,317	4,580,174		0.01	2018-11-08
301	0358	Jiangxi Copper Company Limited:H	170,000	1,744,200		0.01	2019-02-08
302	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	153,500		0.01	2018-01-03
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	66,430		0.01	2018-12-20
304	0174	Gemini Investments (Holdings) Limited:O	54,000	52,920		0.01	2017-05-02
305	8051	CircuTech International Holdings Limited:O	2,800	18,760		0.01	2017-10-20
306	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	36,180		0.01	2017-09-19
307	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	162,000		0.01	2017-04-25
308	1029	IRC LIMITED:O	840,000	115,080		0.01	2019-02-11
309	1388	Embry Holdings Limited:O	50,000	119,500		0.01	2018-04-11
310	3337	Anton Oilfield Services Group:O	354,000	315,060		0.01	2019-01-25
311	1171	Yankuang Energy Group Company Limited:H	230,000	1,715,800		0.01	2019-01-22
312	1878	SOUTHGOBI RESOURCES LTD.:O	32,100	37,878	*	0.01	2017-06-27
313	8212	Celebrate International Holdings Limited:O	179,500	17,771		0.01	2017-06-02
314	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	237,600		0.01	2018-11-13
315	0202	EverChina Int'l Holdings Company Limited:O	842,500	208,940		0.01	2018-11-14
316	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	91,000	24,115		0.01	2018-10-16
317	0851	Sheng Yuan Holdings Limited:O	439,800	74,766		0.01	2017-09-21
318	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	64,190		0.01	2017-06-22
319	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,368	44,168		0.01	2018-03-12
320	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	101,408	506,026		0.01	2017-06-26
321	0831	CONVENIENCE RETAIL ASIA LIMITED:O	86,000	308,740		0.01	2018-07-27
322	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	581,000	68,558		0.01	2018-08-28
323	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	75,000	931,500		0.01	2019-02-13
324	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	141,000		0.01	2017-03-01
325	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	52,400		0.01	2015-01-27
326	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	159,030		0.01	2016-11-17
327	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	47,450		0.01	2018-05-03
328	1215	Kai Yuan Holdings Limited:O	1,367,000	73,818		0.01	2018-03-27
329	0666	SHK Hong Kong Industries Limited:O	436,000	78,480		0.01	2010-09-15
330	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,326	1,266,127		0.01	2015-10-08
331	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	106,000		0.01	2016-09-27
332	2889	Nickel Resources International Holdings Company Limited:O	324,000	79,056	*	0.01	2015-01-19
333	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,473	823,880		0.01	2019-01-29
334	1415	Cowell e Holdings Inc.:O	87,000	121,800		0.01	2019-02-01
335	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	110,507	19,891		0.01	2018-08-01
336	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	309,600		0.01	2018-08-15
337	0123	Yuexiu Property Company Limited:O	1,279,160	2,021,073		0.01	2019-01-29
338	3908	China International Capital Corporation Limited:H	176,400	2,907,072		0.01	2019-02-01
339	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	251,500		0.01	2019-01-08
340	0524	Great Wall Terroir Holdings Limited:O	106,366	29,782		0.01	2018-11-08
341	1124	COASTAL GREENLAND LIMITED:O	419,000	106,845		0.01	2018-01-26
342	2286	Chen Xing Development Holdings Limited:O	50,000	82,000		0.01	2017-06-12
343	1653	MOS House Group Limited:O	200,000	23,800		0.01	2018-12-06
344	1732	XiangXing International Holding Limited:O	100,000	25,500		0.01	2018-06-19
345	0188	Sunwah Kingsway Capital Holdings Limited:O	700,000	43,400		0.01	2018-03-15
346	0621	Taung Gold International Limited:O	1,800,000	106,200		0.01	2019-02-11
347	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	185,317	46,144		0.01	2018-01-24
348	0717	Emperor Capital Group Limited:O	662,800	278,376		0.01	2018-09-13
349	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,920	1,412,268		0.01	2019-01-03
350	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	1,040,750		0.01	2018-03-12
351	1133	Harbin Electric Company Limited:H	66,000	275,880		0.01	2019-01-03
352	2308	EVOC Intelligent Technology Company Limited:H	29,600	24,272		0.01	2017-07-21
353	1816	CGN Power Co., Ltd.:H	1,068,000	2,253,480		0.01	2018-09-19
354	0006	Power Assets Holdings Limited:O	204,000	10,883,400		0.01	2019-02-01
355	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	291,720		0.01	2018-11-09
356	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	447,560		0.01	2018-11-16
357	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	299,405	212,578		0.01	2018-06-07
358	0555	REXLot Holdings Limited:O	1,400,000	33,600		0.01	2018-06-20
359	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	460,394	25,322		0.01	2018-08-30
360	1326	Transmit Entertainment Limited:O	240,000	68,400		0.01	2016-12-14
361	1393	Hidili Industry International Development Limited:O	189,000	50,085		0.01	2018-06-28
362	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	686,000	13,582,800		0.01	2019-02-11
363	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,323,000		0.01	2019-01-07
364	1297	Sinosoft Technology Group Limited:O	112,000	277,760		0.01	2019-02-13
365	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,380,160	24,843		0.01	2017-03-14
366	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	42,300	1,224,585		0.01	2019-01-29
367	1638	Kaisa Group Holdings Ltd.:O	541,000	1,471,520		0.01	2019-02-13
368	2823	iShares FTSE China A50 ETF:Unit	185,500	2,444,890		0.01	2019-01-21
369	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	71,500		0.01	2010-11-26
370	8163	NOIZ Group Limited:O	180,500	12,094		0.01	2015-08-10
371	0406	YAU LEE HOLDINGS LIMITED:O	38,750	56,575		0.01	2015-04-30
372	1466	Baijin Life Science Holdings Limited:O	150,000	172,500		0.01	2019-02-11
373	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	308,000	1,155,000		0.01	2019-01-25
374	0887	Emperor Watch & Jewellery Limited:O	590,000	138,060		0.01	2019-01-29
375	8203	Kaisun Holdings Limited:O	50,000	16,250		0.01	2017-08-21
376	1051	G-Resources Group Limited:O	2,340,787	161,514		0.01	2019-02-11
377	1239	Teamway International Group Holdings Limited:O	1,000,000	11,000		0.01	2018-03-14
378	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
379	0193	CAPITAL ESTATE LIMITED:O	333,500	24,012		0.01	2019-02-11
380	1475	NISSIN FOODS COMPANY LIMITED:O	92,000	345,920		0.01	2019-02-13
381	8109	Kirin Group Holdings Limited:O	18,850	2,375		0.01	2018-08-09
382	2312	China Financial Leasing Group Limited:O	136,500	41,633		0.01	2018-08-14
383	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	49,400		0.01	2018-06-29
384	0603	China Oil And Gas Group Limited:O	493,080	256,402		0.01	2019-01-16
385	0690	Uni-Bio Science Group Limited:O	520,000	55,640		0.01	2018-06-28
386	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	4,488	*	0.01	2016-10-18
387	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	128,000	364,800		0.01	2018-12-19
388	3893	CROSSTEC Group Holdings Limited:O	200,000	11,600		0.01	2017-03-15
389	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	7,380		0.01	2018-04-18
390	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,100	492,310		0.01	2019-02-08
391	2777	Guangzhou R&F Properties Co., Ltd.:H	84,400	1,340,272		0.01	2019-01-09
392	0572	Future World Holdings Limited:O	960,469	59,549		0.01	2019-01-07
393	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	198,000	164,340		0.01	2018-07-16
394	0745	China National Culture Group Limited:O	810,000	12,150		0.01	2017-06-30
395	0542	China Cultural Tourism and Agriculture Group Limited:O	572,800	160,384		0.01	2019-02-01
396	6178	Everbright Securities Company Limited:H	58,000	440,800		0.01	2018-10-08
397	1035	BBI Life Sciences Corporation:O	45,000	105,750		0.01	2019-01-18
398	1919	COSCO SHIPPING Holdings Co., Ltd.:H	209,950	676,039		0.01	2018-10-03
399	1478	Q Technology (Group) Company Limited:O	92,000	483,000		0.01	2018-12-05
400	1237	China Environmental Technology and Bioenergy Holdings Limited:O	250,000	19,250		0.01	2017-12-18
401	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	477,500	138,475		0.01	2018-03-12
402	0513	CONTINENTAL HOLDINGS LIMITED:O	550,000	59,400		0.01	2018-05-14
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	760,000	1,314,800		0.01	2019-01-29
404	1705	B & S International Holdings Ltd.:O	32,000	31,680		0.01	2018-03-23
405	0303	VTECH HOLDINGS LIMITED:O	20,000	1,482,000		0.01	2019-02-11
406	3988	BANK OF CHINA LIMITED:H	6,639,117	23,967,212		0.01	2019-01-30
407	0878	SOUNDWILL HOLDINGS LIMITED:O	22,400	276,864		0.01	2017-06-05
408	0124	Guangdong Land Holdings Limited:O	135,222	256,922		0.01	2018-03-26
409	0167	IDT INTERNATIONAL LIMITED:O	205,000	17,220		0.01	2016-06-10
410	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	129,375		0.01	2017-11-08
411	0850	Long Well International Holdings Limited:O	700,000	82,600	*	0.01	2018-06-07
412	1075	CAPINFO COMPANY LIMITED:H	60,000	24,600		0.01	2015-12-18
413	1168	Z Fin Limited:O	270,250	156,745		0.01	2018-09-20
414	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,538	76,650		0.01	2018-02-05
415	2866	COSCO SHIPPING Development Co., Ltd.:H	284,400	270,180		0.01	2019-01-21
416	0346	Yanchang Petroleum International Limited:O	920,000	59,800		0.01	2015-02-27
417	0886	Silver Base Group Holdings Limited:O	170,625	75,928		0.01	2016-08-03
418	1200	Midland Holdings Limited (BM):O	54,000	98,820		0.01	2017-04-06
419	0913	Harbour Digital Asset Capital Limited:O	140,000	7,980		0.01	2016-08-11
420	0190	HKC (HOLDINGS) LIMITED:O	39,737	274,185		0.01	2018-12-18
421	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.01	2018-10-04
422	3823	Tech Pro Technology Development Limited:O	600,000	40,800	*	0.01	2017-10-18
423	8210	DLC Asia Limited:O	60,000	15,000		0.01	2019-01-30
424	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	21,900		0.01	2018-05-31
425	0494	LI & FUNG LIMITED:O	633,140	861,070		0.01	2019-02-13
426	1751	Kingland Group Holdings Limited:O	50,000	13,500		0.01	2018-10-24
427	1889	Sanai Health Industry Group Company Limited:O	227,500	83,038		0.01	2018-06-08
428	8525	Baiying Holdings Group Limited:O	20,000	12,200		0.01	2018-09-21
429	0680	Nan Hai Corporation Limited:O	5,057,560	859,785		0.01	2018-03-12
430	1777	Fantasia Holdings Group Co., Limited:O	424,500	483,930		0.01	2018-11-16
431	0087	SWIRE PACIFIC LIMITED:B	219,500	3,068,610		0.01	2018-06-20
432	1618	Metallurgical Corporation of China Ltd.:H	210,000	459,900		0.01	2018-11-08
433	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	170,787	604,586		0.01	2018-11-16
434	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	124,000	71,920		0.01	2019-02-13
435	0128	ENM Holdings Limited (HK):O	120,000	108,000		0.01	2019-02-13
436	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	766,500	23,723,175		0.01	2019-01-24
437	2038	FIH Mobile Limited:O	593,000	569,280		0.01	2018-10-05
438	1122	QINGLING MOTORS CO. LTD:H	89,136	185,403		0.01	2019-02-01
439	0859	Zhongchang International Holdings Group Limited:O	80,000	85,600		0.01	2018-02-06
440	8222	E Lighting Group Holdings Limited:O	32,000	3,232		0.01	2015-05-19
441	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	84,240		0.01	2018-01-22
442	0298	Chuang's China Investments Limited:O	165,750	82,875		0.01	2018-08-30
443	0258	TOMSON GROUP LIMITED:O	146,000	379,600		0.01	2018-11-26
444	2339	BeijingWest Industries International Limited:O	40,000	32,400		0.01	2018-08-21
445	0672	Zhong An Group Limited:O	404,000	131,300		0.01	2019-02-08
446	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	37,190	2,789		0.01	2017-11-09
447	2623	Add New Energy Investment Holdings Group Limited:O	340,000	37,400		0.01	2015-07-03
448	0735	China Power Clean Energy Development Company Limited:O	82,000	241,900		0.01	2017-06-29
449	1598	China 21st Century Education Group Limited:O	84,000	75,600		0.01	2018-08-06
450	0002	CLP HOLDINGS LIMITED:O	173,243	16,120,261		0.01	2019-01-11
451	1011	China NT Pharma Group Company Limited:O	110,000	85,800		0.01	2018-06-20
452	0638	KIN YAT HOLDINGS LIMITED:O	30,000	43,800		0.01	2018-12-04
453	0687	Tysan Holdings Limited:O	230,000	499,100		0.01	2019-02-11
454	0701	CNT GROUP LIMITED:O	130,000	37,050		0.01	2017-11-29
455	0075	Y. T. REALTY GROUP LIMITED:O	54,000	129,060		0.01	2018-12-28
456	1898	China Coal Energy Company Limited:H	276,000	932,880		0.01	2019-01-29
457	1375	Central China Securities Co., Ltd.:H	80,000	170,400		0.01	2015-12-30
458	3789	Royal Deluxe Holdings Limited:O	80,000	24,800		0.01	2018-06-14
459	1725	USPACE Technology Group Limited:O	20,000	26,400		0.01	2018-12-17
460	2233	WEST CHINA CEMENT LIMITED:O	360,000	417,600		0.01	2018-08-21
461	0789	Artini Holdings Limited:O	365,000	36,500	*	0.01	2015-07-31
462	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	360,000	846,000		0.01	2019-01-30
463	0436	New Universe Environmental Group Limited:O	200,000	86,000		0.01	2017-10-26
464	1766	CRRC Corporation Limited:H	287,350	2,267,192		0.01	2019-02-13
465	0280	KING FOOK HOLDINGS LIMITED:O	60,000	20,700		0.01	2018-02-08
466	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2014-08-01
467	0005	HSBC HOLDINGS PLC:O	1,332,170	89,388,607		0.01	2019-02-13
468	2324	Capital VC Limited:O	180,000	6,660		0.01	2017-06-30
469	0397	Minerva Group Holding Limited:O	181,121	18,293		0.01	2018-01-17
470	2899	ZIJIN MINING GROUP CO., LTD.:H	372,500	1,124,950		0.01	2019-01-08
471	0410	SOHO CHINA LIMITED:O	337,000	1,122,210		0.01	2018-12-17
472	1205	CITIC RESOURCES HOLDINGS LIMITED:O	508,400	376,216		0.01	2018-01-18
473	3389	Hengdeli Holdings Limited:O	300,000	106,500		0.01	2018-03-09
474	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	55,800		0.01	2018-11-01
475	1033	Sinopec Oilfield Service Corporation:H	347,000	277,600		0.01	2018-07-04
476	1776	GF Securities Co., Ltd.:H	109,000	1,308,000		0.01	2018-10-31
477	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	84,280		0.01	2014-08-20
478	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	195,230	778,968		0.01	2018-10-16
479	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	101,295		0.01	2017-03-14
480	0001	CK Hutchison Holdings Limited:O	240,119	19,269,550		0.01	2019-02-11
481	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	635,733	8,061,094		0.01	2019-02-13
482	0434	Boyaa Interactive International Limited:O	45,000	69,300		0.01	2017-08-11
483	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	186,680		0.01	2007-06-26
484	8056	Life Concepts Holdings Limited (KY):O	50,000	19,250		0.01	2016-09-19
485	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	500,000	615,000		0.01	2019-01-16
486	3777	China Fiber Optic Network System Group Ltd.:O	132,000	92,400	*	0.01	2018-02-09
487	87001	Hui Xian Real Estate Investment Trust:Unit	354,000	1,203,600		0.01	2018-10-09
488	1097	i-CABLE Communications Limited:O	379,828	39,122		0.01	2019-01-21
489	8325	China Smartpay Group Holdings Limited:O	100,000	48,000		0.01	2017-01-03
490	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	91,000	71,890		0.01	2017-07-20
491	0208	POLYTEC ASSET HOLDINGS LIMITED:O	268,500	225,540		0.01	2018-12-28
492	0902	HUA NENG POWER INTERNATIONAL, INC.:H	284,000	1,385,920		0.01	2019-01-30
493	0375	YGM TRADING LIMITED:O	10,000	74,500		0.01	2018-07-16
494	1500	In Construction Holdings Limited:O	50,000	14,000		0.01	2015-08-05
495	3800	GCL Technology Holdings Limited (KY):O	1,103,800	739,546		0.01	2019-02-13
496	6038	G & M Holdings Limited (KY):O	60,000	17,100		0.01	2017-11-01
497	1547	IBI Group Holdings Limited (KY):O	48,000	20,640		0.01	2018-08-21
498	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	27,000		0.01	2018-06-19
499	0519	Novautek Technologies Group Limited (BM):O	150,000	64,500		0.01	2018-03-12
500	2883	China Oilfield Services Limited:H	108,000	851,040		0.01	2018-11-16
501	3822	Sam Woo Construction Group Limited:O	100,000	17,300		0.01	2018-01-29
502	0086	SUN HUNG KAI & CO. LIMITED:O	119,000	473,620		0.01	2018-11-28
503	8296	Sino-Life Group Limited:O	44,000	10,604		0.01	2018-10-16
504	1431	YuanShengTai Dairy Farm Limited:O	277,000	48,198		0.01	2019-02-01
505	0857	PETROCHINA COMPANY LIMITED:H	1,246,000	6,267,380		0.01	2019-01-25
506	0062	Transport International Holdings Limited:O	25,600	587,520		0.01	2019-01-21
507	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	12,900		0.01	2015-04-29
508	1587	Shineroad International Holdings Limited:O	40,000	19,600		0.01	2018-11-27
509	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	65,600		0.01	2018-03-02
510	1041	Lamtex Holdings Limited:O	102,150	31,667		0.01	2019-01-10
511	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	35,000		0.01	2018-06-28
512	8266	Zhuoxin International Holdings Limited:O	24,000	19,680		0.01	2018-03-28
513	0559	DeTai New Energy Group Limited:O	911,000	27,330		0.01	2017-12-11
514	0296	Emperor Entertainment Hotel Limited:O	74,000	126,540		0.01	2018-06-27
515	0564	ZMJ Group Company Limited (CN):H	14,000	55,300		0.01	2018-01-18
516	0257	China Everbright Environment Group Limited (b1961-07-10):O	353,482	2,930,366		0.01	2019-01-09
517	1094	Cherish Sunshine International Limited:O	100,000	4,300		0.01	2018-10-18
518	0011	HANG SENG BANK, LIMITED:O	109,354	20,241,425		0.01	2019-02-13
519	2828	Hang Seng China Enterprises Index ETF:Unit	15,400	1,743,280		0.01	2019-01-21
520	1113	CK Asset Holdings Limited (KY):O	207,469	13,630,713		0.01	2019-01-11
521	0326	CHINA STAR ENTERTAINMENT LIMITED:O	157,217	92,758		0.01	2019-01-23
522	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	44,380		0.01	2015-04-24
523	1096	Sino Energy International Holdings Group Limited:O	90,000	17,910		0.01	2018-01-29
524	0333	Top Form International Limited:O	12,000	20,040		0.01	2014-06-10
525	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	64,400		0.01	2012-11-27
526	0497	CSI Properties Limited (BM):O	550,000	209,000		0.01	2018-09-14
527	0004	Wharf (Holdings) Limited (The):O	166,738	4,110,092		0.01	2019-02-01
528	6886	Huatai Securities Co., Ltd.:H	94,000	1,477,680		0.01	2019-01-09
529	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	25,480		0.01	2018-04-12
530	1106	Ming Lam Holdings Limited:O	800,000	48,800		0.01	2019-02-11
531	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	109,600		0.01	2013-05-27
532	0405	Yuexiu Real Estate Investment Trust:Unit	166,050	909,954		0.01	2018-11-06
533	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	183,040		0.01	2017-05-10
534	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	164,055	702,155		0.01	2019-02-12
535	2389	Beijing Health (Holdings) Limited (KY):O	318,000	77,592		0.01	2018-09-11
536	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	114,400		0.01	2017-05-22
537	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	24,640		0.01	2017-04-03
538	0318	Vongroup Limited:O	10,000	4,400		0.01	2017-02-17
539	0166	New Times Corporation Limited (BM):O	455,250	49,167		0.01	2018-11-21
540	0656	FOSUN INTERNATIONAL LIMITED:O	440,863	5,431,432		0.01	2018-12-13
541	0010	HANG LUNG GROUP LIMITED:O	70,000	1,662,500		0.01	2018-10-15
542	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	352,847	3,097,997		0.01	2019-02-11
543	1159	Smart Digital Technology Group Limited:O	34,400	54,008		0.01	2017-06-22
544	3382	Tianjin Port Development Holdings Limited:O	314,000	298,300		0.01	2018-04-17
545	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	214,900		0.01	2018-11-29
546	1052	Yuexiu Transport Infrastructure Limited:O	83,903	517,682		0.01	2019-01-07
547	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	106,500	1,676,310		0.01	2019-01-15
548	0493	GOME Retail Holdings Limited:O	1,078,000	743,820		0.01	2019-02-11
549	1667	Dimmi Life Holdings Limited:O	40,000	8,440		0.01	2018-01-18
550	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	3,180		0.01	2018-03-14
551	0127	CHINESE ESTATES HOLDINGS LIMITED:O	95,000	862,600		0.00	2018-12-12
552	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	358,560		0.00	2017-05-19
553	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	332,800		0.00	2019-02-01
554	8088	8088 Investment Holdings Limited:O	26,600	3,272		0.00	2018-12-17
555	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	4,800		0.00	2017-08-18
556	1450	Be Friends Holding Limited:O	50,000	8,700		0.00	2016-09-29
557	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,503,000	5,561,100		0.00	2019-02-11
558	1340	Huisheng International Holdings Limited:O	43,000	5,805		0.00	2017-05-29
559	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,840	5,244		0.00	2018-05-21
560	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	19,200		0.00	2013-11-19
561	0866	China Qinfa Group Limited:O	120,000	46,800		0.00	2018-04-23
562	8545	Amuse Group Holding Limited:O	48,000	9,216		0.00	2019-01-09
563	0347	Angang Steel Company Limited:H	52,040	302,873		0.00	2019-01-31
564	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	430,000	6,450,000		0.00	2019-02-13
565	1733	E-Commodities Holdings Limited:O	146,499	65,192		0.00	2018-11-12
566	8171	China Trends Holdings Limited:O	2,040,000	20,400		0.00	2017-06-05
567	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	188,000	560,240		0.00	2019-01-09
568	8280	China Digital Video Holdings Limited:O	30,000	5,700		0.00	2018-02-23
569	1680	Macau Legend Development Limited:O	298,000	405,280		0.00	2019-02-13
570	3968	CHINA MERCHANTS BANK CO., LTD.:H	217,352	7,487,776		0.00	2019-02-08
571	0619	South China Financial Holdings Limited:O	14,250	8,978		0.00	2018-11-09
572	0106	Landsea Green Management Limited:O	222,000	217,560		0.00	2015-04-14
573	0910	China Sandi Holdings Limited:O	230,800	126,940		0.00	2018-06-07
574	1788	Guotai Junan International Holdings Limited:O	359,000	560,040		0.00	2019-01-29
575	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	1,185,600		0.00	2019-02-13
576	8156	Sinopharm Tech Holdings Limited:O	160,000	36,640		0.00	2018-08-17
577	0183	Winfull Group Holdings Limited:O	256,000	27,392		0.00	2017-06-29
578	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,800	11,252	*	0.00	2018-01-31
579	0751	Skyworth Group Limited:O	140,000	343,000		0.00	2018-01-08
580	0136	China Ruyi Holdings Limited:O	3,380,390	946,509		0.00	2018-12-20
581	1185	China Energine International (Holdings) Limited:O	197,823	43,323		0.00	2018-08-21
582	2002	China Sunshine Paper Holdings Company Limited:O	37,000	51,800		0.00	2015-08-26
583	2822	CSOP FTSE China A50 ETF:Unit	70,200	928,044		0.00	2019-01-15
584	0210	Daphne International Holdings Limited:O	74,000	18,278		0.00	2018-10-22
585	6837	Haitong Securities Co., Ltd.:H	152,800	1,459,240		0.00	2019-02-11
586	0474	Aceso Life Science Group Limited:O	218,166	47,997		0.00	2017-07-25
587	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	547,300		0.00	2018-10-29
588	1989	Pine Care Group Limited:O	40,000	30,000		0.00	2017-03-15
589	8272	Chinese Food and Beverage Group Limited:O	140,000	1,400		0.00	2017-02-21
590	1177	SINO BIOPHARMACEUTICAL LIMITED:O	550,000	3,883,000		0.00	2019-02-11
591	0362	China Zenith Chemical Group Limited:O	58,000	19,720		0.00	2017-10-09
592	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	51,200		0.00	2018-05-30
593	0384	CHINA GAS HOLDINGS LIMITED:O	219,800	5,670,840		0.00	2019-02-01
594	0932	Shunten International (Holdings) Limited:O	92,000	48,760		0.00	2018-06-29
595	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,500	2,950,500		0.00	2019-02-13
596	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	54,400		0.00	2018-10-18
597	0389	China Tontine Wines Group Limited:O	86,000	10,750		0.00	2017-11-14
598	0272	SHUI ON LAND LIMITED:O	343,487	693,844		0.00	2019-01-23
599	2122	Kidsland International Holdings Limited:O	34,000	12,920		0.00	2018-01-30
600	0206	CM Energy Tech Co., Ltd.:O	125,000	71,250		0.00	2019-02-13
601	0788	China Tower Corporation Limited:H	1,976,000	3,616,080		0.00	2019-02-13
602	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	96,840		0.00	2013-10-04
603	8402	Plateau Treasures Limited:O	20,000	6,200		0.00	2017-12-14
604	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	129,000	774,000		0.00	2019-02-01
605	1019	Convoy Global Holdings Limited:O	620,000	103,540	*	0.00	2017-11-14
606	0947	MOBI Development Co., Ltd.:O	34,000	42,840		0.00	2017-09-07
607	0066	MTR CORPORATION LIMITED:O	253,935	11,173,140		0.00	2019-02-13
608	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	30,800		0.00	2017-06-02
609	2336	Shuoao International Holdings Limited (KY):O	75,000	30,000		0.00	2015-06-30
610	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
611	0196	Honghua Group Limited:O	221,000	106,080		0.00	2019-02-01
612	1908	C&D International Investment Group Limited:O	30,000	215,700		0.00	2018-09-12
613	0160	Hon Kwok Land Investment Company, Limited:O	29,321	112,593		0.00	2018-07-26
614	0352	Fortune Sun (China) Holdings Limited:O	10,000	9,400		0.00	2015-07-13
615	0019	SWIRE PACIFIC LIMITED:A	36,700	3,387,410		0.00	2018-08-14
616	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,400	223,088		0.00	2018-11-07
617	0330	ESPRIT HOLDINGS LIMITED (BM):O	75,950	132,913		0.00	2019-01-25
618	1683	Hope Life International Holdings Limited:O	20,000	18,000		0.00	2018-11-28
619	1108	Triumph New Energy Company Limited:H	10,000	23,500		0.00	2018-01-18
620	6882	EGL Holdings Company Limited:O	20,000	12,000		0.00	2016-11-16
621	1997	Wharf Real Estate Investment Company Limited:O	120,738	6,634,553		0.00	2018-12-27
622	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	734,440		0.00	2018-12-13
623	0053	GUOCO GROUP LIMITED:O	13,000	1,313,000		0.00	2018-10-26
624	8009	Chinese Energy Holdings Limited:O	2,325	1,976		0.00	2018-11-27
625	1280	China Qidian Guofeng Holdings Limited:O	100,000	35,500	*	0.00	2016-12-23
626	0794	Come Sure Group (Holdings) Limited:O	14,000	10,360		0.00	2015-07-13
627	0931	China HK Power Smart Energy Group Limited:O	220,500	257,985		0.00	2018-12-20
628	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	13,700		0.00	2017-02-13
629	3147	CSOP SZSE ChiNext ETF:Unit	2,000	11,520		0.00	2017-03-17
630	1758	Bojun Education Company Limited:O	32,000	42,880		0.00	2019-01-31
631	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
632	0402	Peace Map Holding Limited:O	314,000	9,420	*	0.00	2018-01-10
633	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	60,320		0.00	2016-10-18
634	0476	Ev Dynamics (Holdings) Limited:O	205,900	21,208		0.00	2017-09-19
635	8011	Polyard Petroleum International Group Limited:O	112,000	16,576		0.00	2018-01-04
636	0403	STARLITE HOLDINGS LIMITED:O	20,000	7,600		0.00	2016-06-10
637	1499	OKG Technology Holdings Limited:O	200,000	34,200		0.00	2019-01-31
638	1338	BaWang International (Group) Holding Limited:O	120,000	22,080		0.00	2018-06-11
639	0340	Tongguan Gold Group Limited:O	128,600	72,016		0.00	2018-05-16
640	8319	Expert Systems Holdings Limited:O	30,000	2,790		0.00	2016-04-28
641	1259	Prosperous Future Holdings Limited (KY):O	52,000	5,616		0.00	2017-12-11
642	0651	China Ocean Industry Group Limited:O	510,000	8,160		0.00	2017-08-01
643	8231	PFC Device Inc.:O	60,000	6,840		0.00	2019-01-24
644	0279	Arta TechFin Corporation Limited:O	58,012	25,235		0.00	2018-12-17
645	8299	GT Gold Holdings Limited:O	830,000	8,300		0.00	2017-06-21
646	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
647	6877	Top Eminent Healthcare Group Limited:O	75,000	25,500		0.00	2015-03-31
648	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,500	612,950		0.00	2018-03-22
649	0211	STYLAND HOLDINGS LIMITED:O	185,863	8,550		0.00	2018-11-28
650	0787	Global Brands Group Holding Limited:O	311,140	115,122		0.00	2018-12-11
651	2356	DAH SING BANKING GROUP LIMITED:O	51,066	779,267		0.00	2018-06-12
652	1988	China Minsheng Banking Corp., Ltd.:H	302,081	1,773,215		0.00	2018-10-24
653	1528	Red Star Macalline Group Corporation Ltd.:H	24,400	187,880		0.00	2018-03-16
654	2669	China Overseas Property Holdings Limited:O	119,000	324,870		0.00	2018-11-30
655	0637	Lee Kee Holdings Limited:O	30,000	12,900		0.00	2015-05-28
656	0877	OM Technologies (Group) Limited:O	29,000	122,380		0.00	2018-04-24
657	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	124,400		0.00	2018-06-28
658	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	16,770		0.00	2018-07-10
659	0891	Trinity Limited (BM):O	128,000	45,440		0.00	2018-10-25
660	0148	Kingboard Holdings Limited:O	38,500	1,103,025		0.00	2019-02-13
661	1007	Longhui International Holdings Limited:O	182,500	18,433		0.00	2018-10-23
662	0435	Sunlight Real Estate Investment Trust:Unit	58,000	319,000		0.00	2018-02-09
663	0199	ITC Properties Group Limited:O	34,069	72,908		0.00	2018-02-05
664	3918	NagaCorp Ltd.:O	150,000	1,542,000		0.00	2017-12-13
665	0299	Glory Sun Land Group Limited:O	140,000	65,800		0.00	2017-12-22
666	0297	Sinofert Holdings Limited:O	242,000	234,740		0.00	2018-03-27
667	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	21,500	3,526		0.00	2018-06-05
668	0587	Hua Han Health Industry Holdings Limited:O	243,774	129,200	*	0.00	2015-10-09
669	1469	Get Nice Financial Group Limited:O	84,650	88,883		0.00	2019-01-16
670	1339	People's Insurance Company (Group) of China Limited (The):H	295,000	973,500		0.00	2019-02-11
671	0928	King International Investment Limited (KY):O	180,000	10,260		0.00	2019-01-30
672	1243	WANG ON PROPERTIES LIMITED:O	510,680	638,350		0.00	2019-01-18
673	0222	MIN XIN HOLDINGS LIMITED:O	20,000	105,000		0.00	2017-05-09
674	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	25,200		0.00	2018-10-05
675	0580	Sun.King Technology Group Limited:O	54,000	59,400		0.00	2018-02-01
676	1480	Yan Tat Group Holdings Limited:O	8,000	8,400		0.00	2018-08-13
677	0815	China Silver Group Limited:O	54,000	43,200		0.00	2018-12-13
678	8236	Powerleader Science & Technology Group Limited:H	2,000	3,960		0.00	2018-01-09
679	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	795,600		0.00	2018-07-31
680	2689	Nine Dragons Paper (Holdings) Limited:O	153,000	1,291,320		0.00	2019-01-28
681	0916	China Longyuan Power Group Corporation Limited:H	108,000	644,760		0.00	2019-02-11
682	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	308,140	132,500		0.00	2019-01-29
683	1142	E&P Global Holdings Limited:O	40,500	4,455	*	0.00	2018-07-18
684	0987	China Renewable Energy Investment Limited:O	79,988	17,837		0.00	2018-10-18
685	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	163,800		0.00	2019-02-01
686	0484	Forgame Holdings Limited:O	4,300	17,630		0.00	2018-05-24
687	0332	Yuan Heng Gas Holdings Limited:O	208,000	122,720		0.00	2017-11-08
688	1027	China Jicheng Holdings Limited:O	120,000	4,920		0.00	2018-01-30
689	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	32,320		0.00	2016-12-08
690	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
691	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	27,300		0.00	2018-04-12
692	0956	China Suntien Green Energy Corporation Limited:H	58,000	128,180		0.00	2018-09-17
693	1130	China Environmental Resources Group Limited:O	64,000	7,296		0.00	2016-06-17
694	1398	Industrial and Commercial Bank of China Limited:H	2,708,721	16,198,152		0.00	2019-02-08
695	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-08-03
696	1091	South Manganese Investment Limited:O	106,549	50,078		0.00	2018-11-06
697	8123	Sinofortune Financial Holdings Limited:O	240,000	10,080		0.00	2015-07-08
698	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,104	234,233		0.00	2019-01-08
699	0685	Media Chinese International Limited (BM):O	51,000	21,930		0.00	2018-05-10
700	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	10,080		0.00	2016-10-13
701	0730	Capital Industrial Financial Services Group Limited:O	120,000	17,520		0.00	2017-11-21
702	2800	Tracker Fund of Hong Kong:Unit	91,920	2,638,104		0.00	2019-02-08
703	0871	China Dredging Environment Protection Holdings Limited:O	53,000	7,897		0.00	2017-07-12
704	1613	Synertone Communication Corporation:O	128,000	12,800		0.00	2018-07-19
705	0378	FDG Kinetic Limited:O	200,000	21,200		0.00	2017-12-13
706	1623	Hilong Holding Limited:O	50,000	40,000		0.00	2018-06-07
707	1366	Jiangnan Group Limited:O	120,000	49,200		0.00	2018-12-28
708	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,025	3,925		0.00	2018-07-18
709	0632	CHK Oil Limited (BM):O	94,800	11,566		0.00	2018-08-20
710	8178	China Information Technology Development Limited:O	166,400	14,643		0.00	2019-01-23
711	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	98,500	301,410		0.00	2018-08-28
712	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	411,655		0.00	2018-05-30
713	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	38,880		0.00	2015-04-20
714	2383	TOM GROUP LIMITED:O	112,000	213,920		0.00	2018-05-10
715	3998	Bosideng International Holdings Limited:O	302,000	465,080		0.00	2019-01-23
716	1236	National Agricultural Holdings Limited:O	60,000	71,400	*	0.00	2017-02-24
717	2727	Shanghai Electric Group Company Limited:H	84,000	237,720		0.00	2018-09-19
718	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	10,440		0.00	2018-06-15
719	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,500	509,600		0.00	2018-11-02
720	0600	China Infrastructure Investment Limited:O	120,000	4,800		0.00	2016-11-07
721	1191	China Gem Holdings Limited:O	116,100	16,951		0.00	2019-01-21
722	1255	TATA Health International Holdings Limited (KY):O	6,000	21,000		0.00	2015-07-13
723	8167	Neo Telemedia Limited:O	266,000	51,870		0.00	2016-09-23
724	8238	Winto Group (Holdings) Limited:O	240,000	2,880		0.00	2018-02-23
725	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,017	2,204,574		0.00	2019-02-01
726	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	5,880		0.00	2015-08-19
727	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	122,400		0.00	2019-02-11
728	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,191	113,935		0.00	2018-09-28
729	8391	Cornerstone Technologies Holdings Limited:O	12,000	2,136		0.00	2018-11-09
730	1395	ELL Environmental Holdings Limited:O	30,000	4,500		0.00	2017-12-11
731	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,319	10,416,427		0.00	2019-01-11
732	1595	STYLAND HOLDINGS LIMITED:Wrnt	22,772	729		0.00	2018-11-14
733	8250	Du Du Holdings Limited (KY):O	200,000	5,400		0.00	2015-05-27
734	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	3,000		0.00	2015-07-23
735	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,500		0.00	2013-04-09
736	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	9,450		0.00	2017-02-24
737	0880	SJM Holdings Limited:O	147,000	1,227,450		0.00	2019-02-13
738	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	7,636		0.00	2018-08-29
739	2226	HONWORLD GROUP LIMITED:O	15,000	49,050		0.00	2018-07-19
740	0242	SHUN TAK HOLDINGS LIMITED:O	77,500	238,700		0.00	2019-02-12
741	8055	China E-Information Technology Group Limited:O	96,000	24,000		0.00	2015-07-09
742	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	12,390		0.00	2014-09-23
743	8158	China Regenerative Medicine International Limited:O	450,000	18,900		0.00	2018-11-29
744	2886	Binhai Investment Company Limited:O	30,000	39,000		0.00	2015-05-15
745	1333	China Zhongwang Holdings Limited:O	138,000	567,180		0.00	2019-01-15
746	0143	Guoan International Limited:O	196,000	28,420		0.00	2017-09-21
747	1186	China Railway Construction Corporation Limited:H	52,500	572,250		0.00	2018-12-06
748	0826	Tiangong International Company Limited:O	64,000	108,800		0.00	2018-09-10
749	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	313,650		0.00	2017-07-03
750	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	5,900		0.00	2018-07-20
751	8349	Yunhong Guixin Group Holdings Limited:O	10,000	2,950		0.00	2018-04-17
752	2121	China First Chemical Holdings Limited:O	20,000	15,800	*	0.00	2015-07-27
753	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	39,600		0.00	2015-08-03
754	0119	Poly Property Group Co., Limited:O	90,000	268,200		0.00	2018-12-05
755	1929	Chow Tai Fook Jewellery Group Limited:O	245,400	1,774,242		0.00	2019-02-08
756	2379	China Clean Energy Technology Group Limited:O	10,000	7,000		0.00	2016-04-21
757	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,828	7,606		0.00	2018-03-12
758	0681	Chinese People Holdings Company Limited:O	215,924	15,547		0.00	2018-09-10
759	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	29,400		0.00	2018-04-16
760	0144	China Merchants Port Holdings Company Limited:O	80,000	1,332,800		0.00	2018-12-18
761	0161	AVIC International Holdings Limited:H	8,000	36,160		0.00	2018-02-13
762	1357	Meitu, Inc.:O	100,500	327,630		0.00	2019-02-12
763	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	109,760		0.00	2018-03-08
764	3328	Bank of Communications Co., Ltd.:H	828,278	5,474,918		0.00	2019-01-17
765	1508	China Reinsurance (Group) Corporation:H	158,000	273,340		0.00	2018-09-19
766	0479	CIL HOLDINGS LIMITED:O	102,494	5,022		0.00	2018-07-18
767	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	17,745		0.00	2017-09-08
768	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	5,290		0.00	2018-08-17
769	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2016-07-13
770	1148	Xinchen China Power Holdings Limited:O	30,000	13,350		0.00	2017-10-11
771	0571	ESUN HOLDINGS LIMITED:O	34,750	42,395		0.00	2015-07-02
772	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	52,800		0.00	2018-02-08
773	6863	China Huishan Dairy Holdings Company Limited:O	313,000	131,460	*	0.00	2017-03-28
774	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	116,900	958,580		0.00	2019-02-13
775	0535	Gemdale Properties and Investment Corporation Limited:O	368,000	309,120		0.00	2018-03-05
776	0998	China CITIC Bank Corporation Limited:H	343,200	1,719,432		0.00	2019-02-01
777	0689	EPI (Holdings) Limited:O	119,787	16,171		0.00	2018-10-18
778	0354	CHINASOFT INTERNATIONAL LIMITED:O	56,000	239,680		0.00	2019-01-11
779	3999	DaChan Food (Asia) Limited:O	23,000	9,200		0.00	2018-01-23
780	1456	Guolian Minsheng Securities Company Limited:H	10,000	19,900		0.00	2017-07-06
781	0380	China Pipe Group Limited (BM):O	30,000	8,550		0.00	2015-01-20
782	2888	STANDARD CHARTERED PLC:O	74,155	4,775,582		0.00	2019-02-11
783	0665	Haitong International Securities Group Limited:O	129,542	413,239		0.00	2018-10-29
784	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	219,333	456,213		0.00	2018-11-21
785	0606	China Agri-Industries Holdings Limited:O	117,500	343,100		0.00	2018-07-26
786	0706	Beautiful China Holdings Company Limited:O	205,000	6,150		0.00	2017-10-17
787	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	79,800		0.00	2017-08-11
788	8239	Capital Finance Holdings Limited:O	28,500	1,653		0.00	2018-10-18
789	1182	Success Dragon International Holdings Limited:O	51,125	8,231		0.00	2018-01-12
790	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	289,080		0.00	2018-06-14
791	0313	Richly Field China Development Limited:O	504,000	27,216		0.00	2016-08-10
792	2011	Gilston Group Limited:O	10,000	6,100		0.00	2016-01-27
793	0419	Hony Media Group:O	287,374	62,935		0.00	2018-03-29
794	1888	Kingboard Laminates Holdings Limited:O	65,000	608,400		0.00	2019-02-12
795	0720	AUTO ITALIA HOLDINGS LIMITED:O	110,000	8,140		0.00	2016-12-01
796	1530	3SBio Inc.:O	53,000	707,020		0.00	2019-02-13
797	0992	LENOVO GROUP LIMITED:O	250,000	1,455,000		0.00	2019-01-31
798	0777	NetDragon Websoft Holdings Limited:O	11,000	176,000		0.00	2018-02-12
799	0521	CWT International Limited:O	235,950	32,325		0.00	2017-10-27
800	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	125,720		0.00	2018-09-26
801	0823	Link Real Estate Investment Trust:Unit	43,520	3,742,720		0.00	2019-02-13
802	0841	Asia Cassava Resources Holdings Limited:O	12,000	5,760		0.00	2015-11-13
803	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	1,493	*	0.00	2016-02-04
804	1201	Tesson Holdings Limited:O	24,000	22,320		0.00	2017-11-16
805	1881	Regal Real Estate Investment Trust:Unit	65,740	156,461		0.00	2019-01-11
806	0623	SinoMedia Holding Limited:O	10,000	17,200		0.00	2015-07-23
807	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	1,185,800		0.00	2018-10-25
808	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-11
809	1706	Shuang Yun Holdings Limited:O	20,000	5,200		0.00	2018-09-06
810	1883	CITIC Telecom International Holdings Limited:O	71,481	209,439		0.00	2019-01-09
811	8015	China Trends Holdings Limited:Wrnt	120,000	1,200		0.00	2016-03-30
812	1104	APAC Resources Limited:O	16,125	21,285		0.00	2018-01-08
813	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	484,872	140,613		0.00	2017-08-22
814	0715	China Oceanwide Holdings Limited:O	320,000	116,800		0.00	2018-08-30
815	2666	Genertec Universal Medical Group Company Limited:O	34,000	231,200		0.00	2018-05-29
816	1049	Celestial Asia Securities Holdings Limited:O	16,381	2,375		0.00	2018-08-30
817	1368	Xtep International Holdings Limited:O	44,000	231,000		0.00	2018-08-06
818	0489	DongFeng Motor Group Company Limited (CN):H	56,000	468,720		0.00	2018-10-18
819	6030	CITIC Securities Company Limited:H	44,500	788,540		0.00	2018-12-27
820	8007	Global Strategic Group Limited:O	25,092	11,166		0.00	2019-01-03
821	1006	Changshouhua Food Company Limited:O	11,000	36,300		0.00	2013-11-14
822	1868	Neo-Neon Holdings Limited:O	40,000	28,800		0.00	2016-01-25
823	0327	PAX Global Technology Limited:O	21,000	72,450		0.00	2018-06-20
824	0712	Comtec Solar Systems Group Limited:O	40,000	3,360		0.00	2018-07-03
825	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	18,960		0.00	2013-02-21
826	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	481,267	3,214,864		0.00	2019-01-15
827	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	8,400		0.00	2013-12-16
828	1661	China Frontier Technology Group:O	30,000	17,100		0.00	2016-03-31
829	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	20,600		0.00	2018-02-12
830	0063	China Asia Valley Group Limited:O	53,000	13,250	*	0.00	2017-08-18
831	8195	Legendary Education Group Limited:O	24,000	1,152		0.00	2017-10-24
832	0111	Cinda International Holdings Limited:O	12,000	7,200		0.00	2016-10-04
833	0132	Hing Yip Holdings Limited (BM):O	32,000	13,280		0.00	2013-09-19
834	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	30,202		0.00	2011-06-23
835	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,440		0.00	2015-12-29
836	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	93,210	725,174		0.00	2018-11-30
837	0842	Leoch International Technology Limited:O	25,000	16,750		0.00	2018-01-22
838	1813	KWG Group Holdings Limited:O	58,354	442,907		0.00	2019-01-15
839	0381	AOM International Group Company Limited:O	180,000	2,700		0.00	2017-06-21
840	0673	China Health Group Limited:O	72,500	5,800		0.00	2015-11-25
841	0728	CHINA TELECOM CORPORATION LIMITED:H	254,000	1,117,600		0.00	2019-01-18
842	3888	Kingsoft Corporation Limited:O	25,000	391,000		0.00	2018-09-27
843	1224	C C Land Holdings Limited:O	70,000	128,100		0.00	2018-12-10
844	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,200		0.00	2011-01-13
845	2858	Yixin Group Limited:O	113,000	247,470		0.00	2018-10-31
846	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,500	69,930		0.00	2018-02-08
847	0515	China Silver Technology Holdings Limited:O	40,000	3,120		0.00	2017-12-21
848	1293	Grand Baoxin Auto Group Limited:O	50,000	125,000		0.00	2018-10-08
849	1038	CK Infrastructure Holdings Limited:O	46,500	2,941,125		0.00	2019-01-14
850	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,000		0.00	2017-12-04
851	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	199,760		0.00	2018-07-23
852	1111	Chong Hing Bank Limited:O	16,884	229,622		0.00	2018-09-24
853	1282	Renze Harvest International Limited:O	448,000	165,760		0.00	2018-01-11
854	3883	China Aoyuan Group Limited:O	46,158	274,179		0.00	2019-02-08
855	1360	NOVA Group Holdings Limited (KY):O	25,000	99,000		0.00	2019-01-24
856	0383	Tian An Medicare Limited (BM):O	248,000	48,360		0.00	2015-12-14
857	0373	ALLIED GROUP LIMITED (HK):O	3,000	139,500		0.00	2010-09-30
858	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	126,500	9,879,650		0.00	2019-02-13
859	1699	China Putian Food Holding Limited:O	32,000	12,640		0.00	2016-04-29
860	8129	Cloud Investment Holdings Limited (KY):O	50,000	1,000	*	0.00	2012-12-10
861	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	141,600		0.00	2017-12-29
862	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,800		0.00	2018-07-11
863	1315	Green Economy Development Limited:O	100,000	16,500	*	0.00	2018-08-14
864	0047	Hop Hing Group Holdings Limited:O	167,409	26,618		0.00	2018-03-14
865	1102	Enviro Energy International Holdings Limited:O	150,000	9,000		0.00	2016-11-04
866	0189	DONGYUE GROUP LIMITED:O	35,000	171,850		0.00	2018-09-06
867	0205	SEEC MEDIA GROUP LIMITED:O	105,000	1,680		0.00	2016-01-15
868	0498	Blue River Holdings Limited:O	90,000	11,880		0.00	2017-12-20
869	1696	SISRAM MEDICAL LTD:O	7,200	31,824		0.00	2018-12-14
870	2638	HK Electric Investments Limited:O	142,875	1,154,430		0.00	2019-01-14
871	1400	Moody Technology Holdings Limited:O	30,000	1,200		0.00	2015-12-15
872	2128	China Lesso Group Holdings Limited:O	50,000	228,000		0.00	2019-01-25
873	2789	Yuanda China Holdings Limited:O	100,000	9,800		0.00	2018-04-30
874	0700	TENCENT HOLDINGS LIMITED:O	152,400	53,004,720		0.00	2019-02-11
875	6881	China Galaxy Securities Co., Ltd.:H	58,500	273,780		0.00	2019-01-23
876	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	240,300		0.00	2019-01-30
877	0547	Digital Domain Holdings Limited:O	420,600	62,669		0.00	2018-09-14
878	1426	Spring Real Estate Investment Trust:Unit	20,000	72,000		0.00	2017-11-23
879	0668	Doyen International Holdings Limited:O	20,000	9,100		0.00	2009-10-06
880	1314	Tsui Wah Holdings Limited:O	22,000	19,360		0.00	2017-06-12
881	2338	WEICHAI POWER CO., LTD.:H	30,200	335,220		0.00	2019-01-15
882	0267	CITIC Limited (HK):O	449,000	5,262,280		0.00	2018-10-12
883	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,000	51,100		0.00	2018-08-17
884	0121	C.P. Lotus Corporation:O	170,000	14,620		0.00	2017-07-27
885	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	165,200	20,485		0.00	2018-01-09
886	0399	Starcoin Group Limited:O	22,500	9,563		0.00	2016-08-31
887	1072	Dongfang Electric Corporation Limited:H	5,200	31,928		0.00	2018-01-29
888	3623	China Success Finance Group Holdings Limited:O	8,000	6,160		0.00	2017-02-22
889	1446	Hung Fook Tong Group Holdings Limited:O	10,000	5,000		0.00	2015-06-01
890	0043	C.P. POKPHAND CO. LTD.:O	366,000	219,600		0.00	2018-09-13
891	0806	Value Partners Group Limited:O	28,000	169,400		0.00	2019-01-23
892	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,300		0.00	2018-03-29
893	0061	Green Leader Holdings Group Limited:O	131,900	6,199		0.00	2018-01-10
894	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,240		0.00	2018-06-14
895	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	1,501,360		0.00	2019-02-13
896	0230	Minmetals Land Limited:O	50,000	70,500		0.00	2017-09-05
897	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
898	0266	TIAN TECK LAND LIMITED:O	6,968	61,667		0.00	2013-12-03
899	8226	KOALA Financial Group Limited:O	40,000	1,160		0.00	2018-11-19
900	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	625,680		0.00	2019-01-25
901	2222	NVC International Holdings Limited:O	60,000	31,800		0.00	2015-11-05
902	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	88,000	1,239,040		0.00	2019-02-08
903	0231	Ping An Securities Group (Holdings) Limited:O	72,500	12,180		0.00	2018-08-03
904	0908	Zhuhai Holdings Investment Group Limited:O	20,000	20,200		0.00	2017-04-19
905	0627	Japan Kyosei Group Company Limited:O	157,400	103,884		0.00	2018-10-18
906	0286	Aidigong Maternal & Child Health Limited (BM):O	41,291	24,775		0.00	2019-01-03
907	0486	UNITED COMPANY RUSAL, IPJSC:O	208,000	827,840		0.00	2019-02-13
908	0400	Ingdan, Inc.:O	20,000	57,800		0.00	2018-08-13
909	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	509,760		0.00	2019-01-30
910	0888	Bison Finance Group Limited:O	16,000	17,600		0.00	2017-11-29
911	0554	Hans Group Holdings Limited (KY):O	50,000	11,500		0.00	2018-09-21
912	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,400	3,191,440		0.00	2019-01-18
913	1068	China Yurun Food Group Limited:O	24,000	32,160		0.00	2018-06-28
914	2448	Space Group Holdings Limited:O	10,000	8,900		0.00	2018-01-18
915	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	52,020		0.00	2018-08-29
916	0563	Shanghai Industrial Urban Development Group Limited:O	62,500	83,125		0.00	2018-03-28
917	2188	China Titans Energy Technology Group Co., Limited:O	12,000	7,560		0.00	2017-09-18
918	1685	Boer Power Holdings Limited:O	10,000	5,900		0.00	2018-04-25
919	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,103,155	21,691,053		0.00	2019-02-11
920	0240	BUILD KING HOLDINGS LIMITED:O	16,002	16,002		0.00	2018-09-27
921	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
922	0585	Imagi International Holdings Limited:O	8,900	20,025		0.00	2017-03-14
923	1199	COSCO SHIPPING Ports Limited:O	40,000	343,600		0.00	2018-06-27
924	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,136	47,638		0.00	2018-05-28
925	0223	Elife Holdings Limited:O	35,500	3,302		0.00	2019-01-09
926	0978	China Merchants Land Limited:O	62,000	79,980		0.00	2017-11-24
927	1337	Razer Inc.:O	113,000	169,500		0.00	2019-02-01
928	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	27,400		0.00	2017-07-19
929	1978	LH GROUP LIMITED (KY):O	10,000	5,900		0.00	2018-07-10
930	8426	Modern Living Investments Holdings Limited:O	10,000	1,600		0.00	2018-03-09
931	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	44,500		0.00	2012-08-31
932	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	133,140		0.00	2018-04-11
933	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,757	2,483,230		0.00	2019-01-21
934	0275	Master Glory Group Limited:O	127,792	2,556		0.00	2019-01-07
935	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	32,860		0.00	2018-08-03
936	0661	China Daye Non-Ferrous Metals Mining Limited:O	221,250	13,054		0.00	2017-11-24
937	1088	China Shenhua Energy Company Limited:H	42,000	818,160		0.00	2019-01-23
938	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	51,500		0.00	2019-02-01
939	0746	Lee & Man Chemical Company Limited:O	10,000	53,500		0.00	2015-05-19
940	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	110,400		0.00	2016-07-25
941	0660	Wai Chun Bio-Technology Limited:O	200,000	8,800		0.00	2016-09-14
942	3900	Greentown China Holdings Limited:O	26,000	178,100		0.00	2018-10-15
943	1548	Genscript Biotech Corporation:O	22,000	302,720		0.00	2019-02-08
944	3889	Global Corn Group Limited:O	18,259	749		0.00	2017-06-07
945	0083	SINO LAND COMPANY LIMITED:O	80,680	1,195,678		0.00	2018-12-17
946	0139	Smart Fish Wealthlink Holdings Limited:O	174,040	8,006		0.00	2018-10-31
947	0009	KEYNE LTD:O	42,000	9,492		0.00	2017-05-29
948	0653	BONJOUR HOLDINGS LIMITED:O	40,000	8,440		0.00	2018-06-01
949	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,000	3,699,200		0.00	2019-02-12
950	0241	Alibaba Health Information Technology Limited:O	136,000	998,240		0.00	2018-11-06
951	2880	Liaoning Port Co., Ltd.:H	59,800	63,986		0.00	2017-08-04
952	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,200		0.00	2016-08-30
953	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,800		0.00	2017-08-21
954	0285	BYD Electronic (International) Company Limited:O	26,000	283,400		0.00	2018-12-21
955	0451	GCL New Energy Holdings Limited:O	220,000	72,600		0.00	2018-11-12
956	0500	Frontier Services Group Limited:O	26,776	34,273		0.00	2019-01-25
957	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	355,500		0.00	2019-02-08
958	0753	Air China Limited:H	52,000	412,360		0.00	2019-01-22
959	0274	Renaissance Asia Silk Road Group Limited:O	199,440	4,388		0.00	2017-03-31
960	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,000	4,826		0.00	2019-02-13
961	0370	Hong Kong Robotics Group Holding Limited:O	57,500	11,443		0.00	2018-10-19
962	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	21,877		0.00	2016-07-28
963	3339	Lonking Holdings Limited:O	48,000	126,240		0.00	2019-01-31
964	8201	PPS International (Holdings) Limited:O	6,000	1,176		0.00	2017-07-28
965	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,800		0.00	2013-09-25
966	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,200		0.00	2018-01-29
967	8100	Famous Tech International Holdings Limited:O	4,859	1,992		0.00	2017-03-22
968	0290	GoFintech Quantum Innovation Limited:O	100,000	7,800		0.00	2016-08-11
969	3322	Win Hanverky Holdings Limited:O	14,000	14,420		0.00	2015-08-10
970	1196	Realord Group Holdings Limited:O	15,625	78,906		0.00	2016-03-16
971	0577	South Shore Holdings Limited:O	10,982	4,118		0.00	2018-07-18
972	1251	SPT Energy Group Inc.:O	20,000	9,900		0.00	2017-06-29
973	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,600	5,382		0.00	2017-08-04
974	0198	SMI Holdings Group Limited:O	29,376	68,740	*	0.00	2018-01-26
975	0726	DIT Group Limited:O	121,000	10,890		0.00	2017-03-28
976	0433	North Mining Shares Company Limited:O	231,250	7,169		0.00	2018-07-24
977	2007	Country Garden Holdings Company Limited:O	230,815	2,585,128		0.00	2019-02-11
978	0633	China All Access (Holdings) Limited:O	20,000	7,000		0.00	2018-08-27
979	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,505	310,749		0.00	2019-01-23
980	0941	China Mobile Limited (HK):O	216,000	17,960,400		0.00	2019-02-01
981	2238	Guangzhou Automobile Group Co., Ltd.:H	32,636	316,896		0.00	2019-01-24
982	2083	Nature Home Holding Company Limited:O	15,000	25,200		0.00	2018-07-27
983	0835	Asia Coal Limited:O	100,036	5,602	*	0.00	2016-11-14
984	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	141,000	286,230		0.00	2018-08-23
985	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	20,700		0.00	2016-10-07
986	2369	Coolpad Group Limited:O	52,000	37,440	*	0.00	2017-03-06
987	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	85,800		0.00	2019-01-21
988	0825	New World Department Store China Limited:O	17,348	30,012		0.00	2017-09-22
989	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	27,840		0.00	2018-08-14
990	2357	AviChina Industry & Technology Company Limited:H	64,000	343,680		0.00	2018-11-06
991	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,934	16,556		0.00	2017-06-21
992	2302	CNNC International Limited:O	5,000	15,000		0.00	2014-01-21
993	0093	Zero Fintech Group Limited (BM):O	20,000	7,700		0.00	2007-06-26
994	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	73,350		0.00	2018-02-08
995	8130	Dadi International Group Limited:O	36,200	4,742		0.00	2017-12-12
996	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,000	1,850		0.00	2018-10-18
997	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,900	66,079		0.00	2017-09-18
998	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	815,400		0.00	2019-02-08
999	0150	Hypebeast Limited:O	20,000	13,600		0.00	2018-05-28
1000	1557	K. H. Group Holdings Limited:O	4,000	7,200		0.00	2018-01-17
1001	8511	Min Fu International Holding Limited (KY):O	4,000	788		0.00	2018-04-20
1002	0112	Lerthai Group Limited:O	6,857	50,536		0.00	2019-02-11
1003	0982	Huafa Property Services Group Company Limited:O	100,000	9,500		0.00	2017-11-14
1004	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	32,800		0.00	2018-07-03
1005	2633	Jacobson Pharma Corporation Limited:O	20,000	31,800		0.00	2018-02-28
1006	1462	Gold-Finance Holdings Limited:O	40,000	13,400		0.00	2018-12-19
1007	8176	SuperRobotics Holdings Limited (BM):O	5,000	25,000		0.00	2018-09-03
1008	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	87,900		0.00	2019-02-13
1009	0094	Greenheart Group Limited:O	18,287	15,361		0.00	2018-06-15
1010	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	112,000		0.00	2017-02-08
1011	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,905	149,627		0.00	2018-10-16
1012	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	62,810		0.00	2017-09-25
1013	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	666,900		0.00	2019-01-30
1014	8071	China Netcom Technology Holdings Limited:O	45,000	3,510		0.00	2015-05-27
1015	1986	Tsaker New Energy Tech Co., Limited:O	10,000	15,000		0.00	2019-01-23
1016	1083	Towngas Smart Energy Company Limited:O	27,000	174,420		0.00	2018-12-18
1017	1789	AK Medical Holdings Limited:O	10,000	46,300		0.00	2018-09-03
1018	0511	TELEVISION BROADCASTS LIMITED:O	4,200	66,780		0.00	2018-11-15
1019	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	105,030		0.00	2018-11-05
1020	1810	Xiaomi Corporation:B	163,400	1,859,492		0.00	2019-02-13
1021	0069	SHANGRI-LA ASIA LIMITED:O	33,833	350,510		0.00	2018-09-11
1022	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	999,400		0.00	2018-06-21
1023	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	933,500		0.00	2019-02-13
1024	1382	Pacific Textiles Holdings Limited:O	13,000	95,550		0.00	2018-08-13
1025	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	875,000		0.00	2019-02-11
1026	0255	Lung Kee Group Holdings Limited:O	5,625	19,631		0.00	2017-04-03
1027	1829	China Machinery Engineering Corporation:H	8,000	32,320		0.00	2018-10-09
1028	0195	Greentech Technology International Limited:O	60,000	4,500		0.00	2016-08-18
1029	0209	Winshine Science Company Limited:O	32,000	1,280		0.00	2015-04-10
1030	0945	MANULIFE FINANCIAL CORPORATION:O	17,016	2,142,314		0.00	2018-10-10
1031	0282	NEXT DIGITAL LIMITED:O	22,800	4,606		0.00	2017-02-21
1032	1818	Zhaojin Mining Industry Company Limited:H	9,000	73,890		0.00	2019-01-14
1033	1226	China Investment and Finance Group Limited (KY):O	19,200	787		0.00	2017-07-14
1034	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	80,080		0.00	2019-01-11
1035	0353	Energy International Investments Holdings Limited:O	45,000	9,000		0.00	2017-01-13
1036	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	26,320		0.00	2018-07-03
1037	0801	Golden Meditech Holdings Limited:O	24,000	19,200		0.00	2017-01-18
1038	2282	MGM China Holdings Limited:O	31,200	479,856		0.00	2019-02-13
1039	1299	AIA Group Limited:O	98,763	7,357,844		0.00	2019-02-13
1040	0342	NewOcean Energy Holdings Limited:O	12,000	30,360		0.00	2017-06-07
1041	1369	Wuzhou International Holdings Limited:O	40,000	1,600	*	0.00	2018-07-12
1042	0768	UBA INVESTMENTS LIMITED:O	10,000	800		0.00	2017-07-04
1043	6878	Differ Group Auto Limited:O	50,000	24,250		0.00	2017-03-24
1044	0569	China Automation Group Limited:O	8,000	8,480		0.00	2014-09-01
1045	8186	Almana Limited:O	6,440	296		0.00	2018-12-05
1046	8328	Xinyi Electric Storage Holdings Limited:O	5,000	9,450		0.00	2018-05-15
1047	0552	China Communications Services Corporation Limited:H	18,400	144,072		0.00	2019-02-08
1048	1164	CGN Mining Company Limited:O	50,000	15,750		0.00	2017-10-24
1049	3333	China Evergrande Group:O	99,000	2,484,900		0.00	2018-11-06
1050	0883	CNOOC LIMITED:O	330,000	4,415,400		0.00	2019-02-08
1051	3886	Town Health International Medical Group Limited:O	55,500	38,295	*	0.00	2017-04-06
1052	0933	Viva Goods Company Limited:O	65,029	44,220		0.00	2019-01-21
1053	1207	SRE Group Limited:O	150,000	19,650		0.00	2017-09-19
1054	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,100		0.00	2015-07-28
1055	0291	China Resources Beer (Holdings) Company Limited:O	23,111	718,752		0.00	2019-02-11
1056	1211	BYD COMPANY LIMITED:H	6,500	328,575		0.00	2019-01-29
1057	1972	SWIRE PROPERTIES LIMITED:O	41,420	1,277,807		0.00	2018-06-05
1058	0862	Vision Values Holdings Limited:O	27,700	8,033		0.00	2018-03-26
1059	0990	Deep Source Holdings Limited:O	55,600	7,562		0.00	2014-11-25
1060	0743	Asia Cement (China) Holdings Corporation:O	11,000	63,140		0.00	2018-10-25
1061	6051	Youzan Technology Limited:O	96,000	51,840		0.00	2018-06-01
1062	0911	Qianhai Health Holdings Limited:O	11,750	3,055		0.00	2019-01-29
1063	1195	Kingwell Group Limited:O	20,000	980		0.00	2018-06-04
1064	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	8,550		0.00	2019-01-17
1065	8026	China Brilliant Global Limited:O	10,000	2,400		0.00	2007-06-26
1066	0509	Century Sunshine Group Holdings Limited:O	31,500	6,237		0.00	2017-03-15
1067	3368	Parkson Retail Group Limited:O	18,000	14,220		0.00	2017-02-16
1068	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	27,540		0.00	2019-02-01
1069	0530	Goldin Financial Holdings Limited:O	47,582	127,996		0.00	2019-01-02
1070	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	28,720		0.00	2018-09-05
1071	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	272,340		0.00	2019-02-13
1072	8048	Yu Tak International Holdings Limited:O	12,000	1,248		0.00	2016-08-11
1073	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	78,200		0.00	2018-12-04
1074	1585	Yadea Group Holdings Ltd.:O	20,000	59,600		0.00	2019-02-08
1075	1180	Paradise Entertainment Limited (BM):O	7,000	5,810		0.00	2017-03-28
1076	1086	Goodbaby International Holdings Limited:O	11,000	28,050		0.00	2018-04-11
1077	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,650		0.00	2015-12-21
1078	0827	Ko Yo Chemical (Group) Limited:O	28,000	4,844		0.00	2017-06-22
1079	1076	Imperial Pacific International Holdings Limited:O	930,000	47,430		0.00	2017-06-21
1080	0663	KING STONE ENERGY GROUP LIMITED:O	45,500	5,733		0.00	2016-12-08
1081	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	517,500		0.00	2019-01-18
1082	2017	Chanhigh Holdings Limited:O	4,000	3,680		0.00	2017-03-31
1083	0531	Samson Holding Ltd.:O	20,000	10,400		0.00	2017-04-12
1084	6898	China Aluminum Cans Holdings Limited:O	6,000	6,540		0.00	2015-06-16
1085	1332	Touyun Biotech Group Limited:O	62,500	7,500		0.00	2018-10-16
1086	0869	Playmates Toys Limited:O	7,500	6,375		0.00	2017-06-27
1087	1137	Hong Kong Technology Venture Company Limited:O	5,000	13,750		0.00	2019-01-28
1088	0305	Wuling Motors Holdings Limited:O	12,500	4,313		0.00	2017-07-21
1089	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	12,000		0.00	2015-11-17
1090	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	1,970		0.00	2018-12-19
1091	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,000		0.00	2015-05-29
1092	0670	China Eastern Airlines Corporation Limited:H	28,000	138,600		0.00	2018-08-30
1093	1208	MMG Limited (HK):O	48,300	159,390		0.00	2019-02-13
1094	2005	SSY Group Limited (KY):O	18,000	131,580		0.00	2018-12-21
1095	1070	TCL Electronics Holdings Limited:O	13,700	53,019		0.00	2018-01-26
1096	1556	Chinney Kin Wing Holdings Limited:O	8,765	2,235		0.00	2017-11-21
1097	0683	KERRY PROPERTIES LIMITED:O	8,500	276,250		0.00	2018-11-06
1098	0760	Talent Property Group Limited:O	60,000	3,360		0.00	2018-05-31
1099	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	4,080		0.00	2015-07-31
1100	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	17,580		0.00	2016-10-11
1101	2662	MH Development Limited:O	6,000	49,920		0.00	2018-06-13
1102	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	62,800		0.00	2017-02-23
1103	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	492,000		0.00	2017-02-24
1104	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	9,480		0.00	2015-12-29
1105	1055	China Southern Airlines Company Limited:H	20,000	113,200		0.00	2018-10-02
1106	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	121,940		0.00	2019-02-11
1107	1246	Boill Healthcare Holdings Limited:O	48,000	3,600		0.00	2018-07-13
1108	0628	Tong Tong AI Social Group Limited:O	14,240	7,832		0.00	2017-10-27
1109	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,300		0.00	2018-03-23
1110	0596	Inspur Digital Enterprise Technology Limited:O	6,000	25,980		0.00	2018-08-21
1111	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-02
1112	0778	Fortune Real Estate Investment Trust:Unit	10,000	96,000		0.00	2018-03-12
1113	0922	Anxian Yuan China Holdings Limited:O	3,800	1,292		0.00	2018-08-30
1114	3329	BOCOM International Holdings Company Limited:O	14,000	21,000		0.00	2017-05-23
1115	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,050		0.00	2018-07-20
1116	0022	MEXAN LIMITED (BM):O	10,000	2,250		0.00	2017-11-29
1117	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	240,800		0.00	2019-01-28
1118	1020	Cybernaut International Holdings Company Limited:O	20,000	3,980		0.00	2019-01-09
1119	1234	China Lilang Limited:O	6,000	43,980		0.00	2018-08-16
1120	0692	Shenzhou Space Park Group Limited:O	43,320	22,093	*	0.00	2015-05-21
1121	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	45,900		0.00	2018-08-20
1122	6098	Country Garden Services Holdings Company Limited:O	13,272	164,573		0.00	2019-02-01
1123	6138	Harbin Bank Co., Ltd.:H	15,000	27,300		0.00	2018-01-31
1124	0975	Mongolian Mining Corporation:O	51,000	6,630		0.00	2018-04-16
1125	0085	China Electronics Huada Technology Company Limited:O	10,000	7,400		0.00	2017-11-09
1126	0177	Jiangsu Expressway Company Limited:H	6,000	67,440		0.00	2013-10-09
1127	2001	China New Higher Education Group Limited:O	7,000	32,970		0.00	2018-11-02
1128	2012	SUNSHINE OILSANDS LTD.:O	30,000	3,840		0.00	2018-08-28
1129	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	38,000	14,820		0.00	2018-10-16
1130	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	630		0.00	2017-12-21
1131	0704	Huscoke Holdings Limited:O	13,200	3,564		0.00	2018-06-15
1132	1958	BAIC Motor Corporation Limited:H	12,000	63,960		0.00	2019-01-14
1133	0546	Fufeng Group Limited:O	12,000	41,280		0.00	2015-04-15
1134	3813	Pou Sheng International (Holdings) Limited:O	25,000	38,250		0.00	2016-04-22
1135	0598	SINOTRANS LIMITED:H	10,000	37,400		0.00	2018-01-04
1136	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	57,900		0.00	2018-08-16
1137	0273	MASON GROUP HOLDINGS LIMITED:O	206,180	24,123		0.00	2019-01-29
1138	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2009-09-18
1139	3699	Everbright Grand China Assets Limited:O	2,000	1,540		0.00	2018-01-16
1140	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,733	2,867		0.00	2015-11-18
1141	0090	Puxing Energy Limited:O	2,000	1,440		0.00	2015-05-28
1142	8192	Global Token Limited:O	4,500	626		0.00	2017-05-25
1143	3383	Agile Group Holdings Limited (KY):O	17,000	178,160		0.00	2019-01-17
1144	6823	HKT Limited (KY):O	32,818	386,596		0.00	2019-01-02
1145	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,360		0.00	2015-05-11
1146	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1147	2186	Luye Pharma Group Ltd.:O	14,000	84,280		0.00	2019-01-14
1148	0694	Beijing Capital International Airport Company Limited:H	8,000	59,440		0.00	2019-01-17
1149	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	38,900		0.00	2018-08-10
1150	0904	China Green (Holdings) Limited:O	1,510	279		0.00	2018-12-03
1151	1060	Damai Entertainment Holdings Limited (BM):O	105,300	160,056		0.00	2018-12-12
1152	1323	Huasheng International Holding Limited:O	10,000	5,400		0.00	2017-12-15
1153	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2018-03-21
1154	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	44,800		0.00	2018-11-02
1155	1381	Canvest Environmental Protection Group Company Limited:O	10,000	40,000		0.00	2018-11-09
1156	3378	Xiamen International Port Co., Ltd:H	4,000	4,600		0.00	2016-01-26
1157	1165	Shunfeng International Clean Energy Limited:O	20,000	10,400	*	0.00	2018-06-28
1158	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	11,100		0.00	2019-02-01
1159	2778	Champion Real Estate Investment Trust:Unit	23,000	136,620		0.00	2018-07-20
1160	0772	China Literature Limited:O	4,018	173,779		0.00	2019-01-29
1161	2768	Jiayuan International Group Limited:O	10,000	36,500		0.00	2019-02-13
1162	0059	Skyfame Realty (Holdings) Limited:O	30,282	35,127		0.00	2019-01-03
1163	0467	United Energy Group Limited:O	100,000	134,000		0.00	2013-01-31
1164	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	941	1,741		0.00	2017-08-04
1165	6818	China Everbright Bank Company Limited:H	47,000	174,370		0.00	2018-05-10
1166	0707	Asia Television Holdings Limited:O	26,000	6,630		0.00	2018-08-13
1167	0337	Greenland Hong Kong Holdings Limited:O	10,000	24,100		0.00	2017-09-21
1168	0288	WH Group Limited (KY):O	52,500	396,900		0.00	2018-11-14
1169	1672	Ascletis Pharma Inc.:O	4,000	28,040		0.00	2019-01-29
1170	3698	Huishang Bank Corporation Limited:H	12,100	42,471		0.00	2018-08-29
1171	2341	EcoGreen International Group Limited:O	2,640	4,171		0.00	2016-07-12
1172	1555	MIE Holdings Corporation:O	10,000	680		0.00	2018-06-28
1173	0371	Beijing Enterprises Water Group Limited:O	32,000	153,280		0.00	2018-11-06
1174	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	3,920		0.00	2018-07-20
1175	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,400	218,080		0.00	2018-11-09
1176	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	62,640		0.00	2018-12-04
1177	8198	Crypto Flow Technology Limited:O	10,400	707		0.00	2017-09-28
1178	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	90,700		0.00	2018-07-30
1179	0431	Greater China Financial Holdings Limited:O	22,500	4,950		0.00	2017-09-18
1180	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,611	525		0.00	2017-11-14
1181	1184	S.A.S. Dragon Holdings Limited:O	2,000	4,900		0.00	2019-01-08
1182	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	225,200		0.00	2017-03-27
1183	0528	Kingdom Holdings Limited (KY):O	2,000	2,680		0.00	2018-03-21
1184	1513	Livzon Pharmaceutical Group Inc.:H	780	20,982		0.00	2018-07-17
1185	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	27,800		0.00	2019-01-03
1186	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,900		0.00	2014-08-18
1187	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,980		0.00	2015-07-30
1188	2178	Petro-king Oilfield Services Limited:O	5,360	1,249		0.00	2018-06-12
1189	0914	Anhui Conch Cement Company Limited:H	4,000	177,000		0.00	2019-01-23
1190	1658	Postal Savings Bank of China Co., Ltd.:H	60,000	279,000		0.00	2019-01-04
1191	0817	China Jinmao Holdings Group Limited:O	34,000	137,360		0.00	2018-10-15
1192	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	844,200		0.00	2018-06-22
1193	0645	Ares Asia Limited:O	1,000	810		0.00	2018-10-18
1194	1966	China SCE Group Holdings Limited:O	12,000	38,400		0.00	2017-08-07
1195	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	3,540		0.00	2018-09-24
1196	1128	Wynn Macau, Limited:O	14,800	285,344		0.00	2019-02-01
1197	1336	New China Life Insurance Company Ltd.:H	2,900	100,340		0.00	2019-02-08
1198	0220	Uni-President China Holdings Ltd.:O	12,000	84,600		0.00	2018-11-29
1199	8063	Global Mastermind Holdings Limited:O	11,700	1,076		0.00	2018-12-03
1200	2202	China Vanke Company Limited:H	3,600	110,880		0.00	2019-01-22
1201	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	23,900		0.00	2018-04-26
1202	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	19,800		0.00	2018-10-24
1203	0151	Want Want China Holdings Limited:O	32,000	208,000		0.00	2018-11-28
1204	0147	International Business Settlement Holdings Limited:O	52,000	7,436		0.00	2017-09-27
1205	0691	China Shanshui Cement Group Limited:O	11,000	22,990		0.00	2018-11-29
1206	1717	Ausnutria Dairy Corporation Ltd:O	4,000	38,280		0.00	2018-08-06
1207	3688	Top Spring International Holdings Limited:O	3,500	9,870		0.00	2019-02-13
1208	1131	Agritrade Resources Limited:O	16,000	27,040		0.00	2018-07-03
1209	0428	Cocoon Holdings Limited:O	300	189		0.00	2014-12-30
1210	1249	Tonly Electronics Holdings Limited:O	670	3,946		0.00	2015-12-09
1211	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	192,720		0.00	2019-01-11
1212	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	7,968		0.00	2018-10-10
1213	3933	United Laboratories International Holdings Limited (The):O	4,000	19,040		0.00	2018-05-08
1214	6158	Zhenro Properties Group Limited:O	10,000	55,500		0.00	2018-06-06
1215	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	65,040		0.00	2018-07-05
1216	0320	COMPUTIME GROUP LIMITED:O	2,000	1,820		0.00	2014-11-11
1217	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	133,950		0.00	2019-01-11
1218	0636	KLN Logistics Group Limited (BM):O	4,000	48,960		0.00	2018-09-04
1219	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,800		0.00	2017-11-23
1220	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,262	188,374		0.00	2018-12-19
1221	1991	Ta Yang Group Holdings Limited:O	2,000	1,140		0.00	2015-01-26
1222	1681	Consun Pharmaceutical Group Limited:O	2,000	11,960		0.00	2015-06-01
1223	0522	ASMPT Limited:O	900	80,415		0.00	2019-01-23
1224	1031	Kingston Financial Group Limited:O	30,000	69,600		0.00	2018-03-26
1225	0993	XinKong International Capital Holdings Limited:O	7,900	4,266		0.00	2017-06-06
1226	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	684		0.00	2016-03-14
1227	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	90,650		0.00	2019-02-11
1228	1109	CHINA RESOURCES LAND LIMITED:O	14,889	448,903		0.00	2019-01-31
1229	0169	Wanda Hotel Development Company Limited:O	10,000	6,200		0.00	2018-03-21
1230	1230	Yashili International Holdings Ltd:O	10,000	13,000		0.00	2017-10-10
1231	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	52,640		0.00	2018-11-07
1232	1628	Yuzhou Group Holdings Company Limited:O	10,000	38,900		0.00	2018-06-01
1233	1269	China First Capital Group Limited:O	10,000	39,200		0.00	2017-03-01
1234	1194	Bay Area Gold Group Limited:O	11,500	1,495		0.00	2018-09-27
1235	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,320		0.00	2016-01-25
1236	0802	China e-Wallet Payment Group Limited:O	5,000	1,030		0.00	2018-07-18
1237	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	26,350		0.00	2018-06-21
1238	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	28,760		0.00	2018-01-11
1239	2280	HC Group Inc.:O	2,000	9,980		0.00	2018-07-10
1240	0819	Tianneng Power International Limited:O	2,000	16,320		0.00	2018-09-12
1241	0710	BOE Varitronix Limited:O	1,302	3,216		0.00	2015-06-04
1242	2366	SMI Culture & Travel Group Holdings Limited:O	2,220	180		0.00	2018-02-28
1243	0566	Hanergy Thin Film Power Group Limited:O	70,880	277,141	*	0.00	2015-05-11
1244	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	126,900		0.00	2019-02-11
1245	0295	KONG SUN HOLDINGS LIMITED:O	25,000	3,275		0.00	2015-03-12
1246	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	31,320		0.00	2019-01-17
1247	83188	ChinaAMC CSI 300 Index ETF:Unit	600	20,760		0.00	2017-03-17
1248	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	338		0.00	2019-01-16
1249	0607	Fullshare Holdings Limited:O	30,000	49,500		0.00	2018-09-18
1250	0813	Shimao Group Holdings Limited:O	5,000	105,500		0.00	2018-10-22
1251	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	41,000		0.00	2018-12-17
1252	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	38,300		0.00	2018-12-17
1253	2588	BOC AVIATION LIMITED:O	1,000	67,850		0.00	2018-06-29
1254	1257	China Everbright Greentech Limited:O	2,963	19,556		0.00	2017-08-28
1255	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	88,320		0.00	2019-01-21
1256	1387	China Dili Group:O	81,000	27,945		0.00	2018-09-05
1257	1928	Sands China Ltd.:O	11,200	423,360		0.00	2019-01-18
1258	0164	China Baoli Technologies Holdings Limited:O	5,000	1,375		0.00	2018-08-06
1259	1918	Sunac China Holdings Limited:O	6,000	194,100		0.00	2018-12-04
1260	1448	Fu Shou Yuan International Group Limited:O	3,000	19,140		0.00	2018-07-27
1261	0582	Shin Hwa World Limited:O	3,880	9,428		0.00	2018-07-05
1262	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	21,744		0.00	2018-03-14
1263	3396	Legend Holdings Corporation:H	1,600	34,800		0.00	2018-07-12
1264	1238	Powerlong Real Estate Holdings Limited:O	5,000	18,450		0.00	2017-03-20
1265	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	15,900		0.00	2017-12-05
1266	0829	Shenguan Holdings (Group) Limited:O	4,000	1,720		0.00	2014-10-03
1267	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	50,310		0.00	2019-01-22
1268	1141	CMBC Capital Holdings Limited:O	58,000	17,980		0.00	2018-10-31
1269	0988	Silk Road Logistics Holdings Limited:O	6,718	484		0.00	2018-03-12
1270	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	130,600		0.00	2019-01-18
1271	3319	A-Living Smart City Services Co., Ltd.:H	500	5,740		0.00	2019-01-31
1272	0989	China Changbaishan International Holdings Limited:O	6,000	2,340		0.00	2017-06-21
1273	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	11,100		0.00	2018-04-18
1274	8153	Jiading International Group Holdings Limited:O	3,000	126		0.00	2017-02-22
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	12,342		0.00	2018-08-13
1276	8268	Smart City Development Holdings Limited (KY):O	1,000	148		0.00	2018-08-17
1277	0245	China Vered Financial Holding Corporation Limited:O	28,760	6,040		0.00	2019-01-17
1278	0186	Nimble Holdings Company Limited:O	5,460	3,331		0.00	2017-06-08
1279	1700	Springland International Holdings Limited:O	2,000	3,200		0.00	2014-04-24
1280	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	41,400		0.00	2019-01-11
1281	0538	Ajisen (China) Holdings Limited:O	1,000	2,320		0.00	2017-05-02
1282	2331	LI NING COMPANY LIMITED:O	2,000	20,920		0.00	2018-04-17
1283	0948	Alpha Professional Holdings Limited:O	275	619		0.00	2017-10-17
1284	1193	China Resources Gas Group Limited:O	2,000	65,400		0.00	2018-05-03
1285	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	22,380		0.00	2016-11-17
1286	2309	ZO Future Group:O	10,000	950		0.00	2018-01-15
1287	0372	PT International Development Corporation Limited:O	1,661	698		0.00	2018-02-05
1288	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	640	346		0.00	2018-07-16
1289	0439	KuangChi Science Limited:O	5,000	2,950		0.00	2017-11-24
1290	0456	New City Development Group Limited:O	2,709	2,194		0.00	2015-09-08
1291	2020	ANTA Sports Products Limited:O	2,000	87,300		0.00	2019-01-21
1292	1999	Man Wah Holdings Limited:O	2,800	10,556		0.00	2019-02-13
1293	3799	Dali Foods Group Company Limited:O	10,000	55,200		0.00	2019-02-11
1294	1030	SEAZEN GROUP LIMITED:O	4,000	27,160		0.00	2018-11-05
1295	0973	L'Occitane International S.A.:O	1,000	14,360		0.00	2019-02-08
1296	1899	Xingda International Holdings Limited:O	1,000	2,350		0.00	2017-11-03
1297	0718	Tai United Holdings Limited:O	3,500	980		0.00	2018-07-26
1298	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	6,940		0.00	2014-01-27
1299	0853	MicroPort Scientific Corporation:O	1,000	7,720		0.00	2017-10-12
1300	2779	China Xinhua Education Group Limited:O	1,000	2,520		0.00	2018-06-01
1301	3308	Golden Eagle Retail Group Limited:O	1,000	8,300		0.00	2018-02-09
1302	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	9,000	*	0.00	2017-09-08
1303	0979	Green Energy Group Limited:O	520	121		0.00	2017-06-22
1304	0526	Lisi Group (Holdings) Limited (BM):O	4,000	3,480		0.00	2018-01-03
1305	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,028		0.00	2018-02-21
1306	6136	Kangda International Environmental Company Limited:O	1,000	1,010		0.00	2015-10-07
1307	8172	Lajin Entertainment Network Group Limited:O	2,040	245		0.00	2015-01-29
1308	3358	Bestway Global Holding Inc.:O	500	1,580		0.00	2018-07-10
1309	1227	National Investments Fund Limited:O	2,000	30		0.00	2015-04-16
1310	0659	CTF Services Limited (BM):O	1,800	35,496		0.00	2019-02-13
1311	6099	China Merchants Securities Co., Ltd.:H	400	4,696		0.00	2018-02-06
1312	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-22
1313	1608	VPower Group International Holdings Limited:O	1,000	3,010		0.00	2017-05-02
1314	1308	SITC International Holdings Company Limited:O	1,000	7,240		0.00	2016-11-29
1315	8279	AGTech Holdings Limited:O	4,000	1,820		0.00	2016-04-25
1316	2232	Crystal International Group Limited:O	1,000	4,360		0.00	2017-11-07
1317	0159	Brockman Mining Limited:O	3,200	550		0.00	2017-07-19
1318	0578	Rosan Resources Holdings Limited:O	360	21		0.00	2014-01-15
1319	1099	SINOPHARM GROUP CO. LTD.:H	400	14,480		0.00	2018-08-16
1320	1139	VICTORY GROUP LIMITED:O	255	61	*	0.00	2017-08-09
1321	0586	China Conch Venture Holdings Limited:O	500	12,875		0.00	2018-07-25
1322	1004	China Smarter Energy Group Holdings Limited:O	2,560	1,664		0.00	2014-12-22
1323	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	9,480		0.00	2018-09-10
1324	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	16,020		0.00	2019-01-04
1325	0307	Up Energy Development Group Limited:O	824	106	*	0.00	2018-03-14
1326	0901	Goldstone Investment Group Limited:O	304	33		0.00	2014-12-05
1327	0109	Good Resources Holdings Limited:O	759	142		0.00	2019-01-16
1328	8173	Hephaestus Holdings Limited:O	250	7	*	0.00	2017-03-14
1329	1378	China Hongqiao Group Limited:O	500	2,570		0.00	2017-11-16
1330	0376	Yunfeng Financial Group Limited:O	80	385		0.00	2017-11-23

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