LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2019-02-20

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	1228	Superb Summit International Group Limited:O	402,253,225	587,289,709	*	4.91	2017-06-13
2	0389	China Tontine Wines Group Limited:O	49,314,000	6,016,308		2.45	2019-01-24
3	3966	China Baofeng (International) Limited:O	9,988,000	22,073,480		1.50	2018-12-10
4	8309	Man Shing Global Holdings Limited:O	9,000,000	1,170,000		1.50	2017-11-30
5	0381	AOM International Group Company Limited:O	145,131,190	2,322,099		1.48	2018-12-17
6	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,434,480	20,651,024		0.98	2019-02-18
7	0610	WAI KEE HOLDINGS LIMITED:O	4,812,000	22,183,320		0.61	2019-02-15
8	8426	Modern Living Investments Holdings Limited:O	4,670,000	793,900		0.58	2018-09-05
9	0121	C.P. Lotus Corporation:O	59,996,000	6,479,568		0.54	2014-07-29
10	1263	PC Partner Group Limited:O	2,016,000	6,471,360		0.54	2019-02-20
11	2324	Capital VC Limited:O	13,920,000	487,200		0.51	2018-09-11
12	1722	Kin Pang Holdings Limited:O	5,000,000	2,350,000		0.50	2018-05-10
13	1749	Shanshan Brand Management Co., Ltd.:H	150,000	225,000		0.45	2018-08-16
14	0822	Ka Shui International Holdings Limited:O	3,800,000	1,596,000		0.43	2019-02-19
15	0450	HUNG HING PRINTING GROUP LIMITED:O	3,750,000	5,025,000		0.41	2018-05-15
16	8483	Max Sight Group Holdings Limited:O	3,088,000	274,832		0.39	2019-01-22
17	3636	Poly Culture Group Corporation Limited:H	316,100	3,097,780		0.35	2018-02-01
18	1118	GOLIK HOLDINGS LIMITED:O	1,980,000	1,425,600		0.35	2017-05-25
19	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,270,400	822,739		0.34	2017-03-23
20	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	294,520	*	0.34	2015-01-14
21	8173	Hephaestus Holdings Limited:O	10,611,800	286,519	*	0.31	2016-06-07
22	8048	Yu Tak International Holdings Limited:O	5,500,000	550,000		0.31	2014-10-17
23	8238	Winto Group (Holdings) Limited:O	1,280,000	289,280		0.30	2018-11-05
24	0485	China Sinostar Group Company Limited:O	11,271,172	586,101		0.28	2018-11-13
25	0099	Wong's International Holdings Limited:O	1,232,000	3,819,200		0.26	2018-01-29
26	0768	UBA INVESTMENTS LIMITED:O	3,104,000	263,840		0.24	2016-12-08
27	0559	DeTai New Energy Group Limited:O	34,050,000	1,021,500		0.22	2017-11-16
28	0637	Lee Kee Holdings Limited:O	1,796,000	772,280		0.22	2018-10-10
29	1105	SING TAO NEWS CORPORATION LIMITED:O	1,844,500	1,623,160		0.21	2017-07-06
30	2010	Real Nutriceutical Group Limited:O	3,387,000	677,400	*	0.21	2018-04-06
31	0438	IRICO Group New Energy Company Limited:H	1,321,800	938,478		0.21	2019-01-29
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,250,000	400,000		0.20	2018-01-31
33	1443	Fulum Group Holdings Limited:O	2,588,000	1,294,000		0.20	2018-12-03
34	8055	China E-Information Technology Group Limited:O	7,374,649	1,843,662		0.20	2018-01-23
35	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	904,000	632,800		0.19	2018-09-11
36	2288	Rykadan Capital Limited:O	848,000	593,600		0.18	2015-12-16
37	1591	Shun Wo Group Holdings Limited:O	7,080,000	481,440		0.18	2019-01-04
38	0194	LIU CHONG HING INVESTMENT LIMITED:O	642,000	7,986,480		0.17	2019-01-31
39	0216	CHINNEY INVESTMENTS, LIMITED:O	884,000	2,439,840		0.16	2018-06-19
40	0543	Pacific Online Limited:O	1,794,051	2,386,088		0.16	2018-11-14
41	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,057,495	805,750		0.16	2019-01-28
42	0600	China Infrastructure Investment Limited:O	6,106,000	250,346		0.14	2018-11-15
43	8493	Dragon King Group Holdings Limited:O	1,992,000	264,936		0.14	2018-11-20
44	0202	EverChina Int'l Holdings Company Limited:O	10,019,500	2,364,602		0.14	2018-12-20
45	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,036,000	5,761,880		0.13	2019-02-18
46	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	132,540		0.13	2015-08-14
47	1064	Zhong Hua International Holdings Limited:O	764,800	134,605		0.13	2018-04-30
48	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,439,900	326,791		0.12	2016-12-22
49	0109	Good Resources Holdings Limited:O	8,766,384	1,665,613		0.12	2018-12-06
50	0565	Art Group Holdings Limited (KY):O	3,310,000	993,000		0.12	2019-02-15
51	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,869,590	336,526	*	0.12	2015-02-25
52	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
53	0205	SEEC MEDIA GROUP LIMITED:O	7,510,000	150,200		0.12	2018-09-14
54	0199	ITC Properties Group Limited:O	1,147,144	2,431,945		0.12	2019-01-29
55	2889	Nickel Resources International Holdings Company Limited:O	3,460,000	844,240	*	0.11	2015-03-30
56	0294	Yangtzekiang Garment Limited:O	230,000	772,800		0.11	2018-12-20
57	0372	PT International Development Corporation Limited:O	2,230,577	936,842		0.11	2019-01-03
58	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,320,000	315,480		0.11	2016-02-01
59	0428	Cocoon Holdings Limited:O	132,200	80,642		0.11	2019-01-23
60	1010	Sky Blue 11 Company Limited:O	366,000	794,220		0.11	2019-01-17
61	8019	Hao Wen Holdings Limited:O	2,200,000	88,000		0.10	2017-12-08
62	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	256,000	227,840		0.10	2018-09-06
63	0102	Summit Ascent Holdings Limited:O	1,450,000	1,421,000		0.10	2018-09-11
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,139,750	128,385		0.09	2018-09-10
65	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	908,012	1,007,893		0.09	2018-11-27
66	0369	Wing Tai Properties Limited:O	1,198,666	7,239,943		0.09	2019-01-23
67	0433	North Mining Shares Company Limited:O	18,846,881	659,641		0.09	2018-05-30
68	0430	Oriental Explorer Holdings Limited:O	2,300,000	236,900		0.09	2018-04-16
69	1217	China Innovation Investment Limited:O	10,849,638	195,293		0.08	2019-01-31
70	1013	Wai Chun Group Holdings Limited:O	17,232,000	758,208		0.08	2019-01-31
71	0160	Hon Kwok Land Investment Company, Limited:O	574,000	2,198,420		0.08	2019-01-24
72	0137	JINHUI HOLDINGS COMPANY LIMITED:O	410,000	328,000		0.08	2018-09-04
73	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	287,392	336,249		0.08	2017-11-16
74	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	29,500		0.08	2016-12-13
75	0235	CSC Holdings Limited (HK):O	13,046,030	913,222		0.08	2019-02-20
76	0128	ENM Holdings Limited (HK):O	1,244,000	1,069,840		0.08	2019-02-20
77	1631	REF Holdings Limited:O	190,000	209,000		0.07	2017-04-28
78	8311	Perfect Optronics Limited:O	1,100,000	280,500		0.07	2017-11-20
79	0250	SINO-I TECHNOLOGY LIMITED:O	15,990,000	911,430		0.07	2019-02-11
80	0263	GT GROUP HOLDINGS LIMITED:O	1,017,501	59,015		0.07	2017-08-02
81	1073	Da Yu Financial Holdings Limited:O	715,200	175,224	*	0.07	2016-01-14
82	1229	Nan Nan Resources Enterprise Limited:O	536,000	110,416		0.07	2018-04-16
83	1711	ULFERTS INTERNATIONAL LIMITED:O	560,000	182,000		0.07	2019-02-12
84	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	730,167	134,351		0.07	2018-07-19
85	8188	GME GROUP HOLDINGS LIMITED (KY):O	340,000	44,200		0.07	2017-10-30
86	0275	Master Glory Group Limited:O	7,085,720	141,714		0.07	2019-01-09
87	0223	Elife Holdings Limited:O	1,900,000	152,000		0.07	2019-02-15
88	0869	Playmates Toys Limited:O	804,000	691,440		0.07	2019-02-01
89	0990	Deep Source Holdings Limited:O	5,334,000	752,094		0.07	2018-01-30
90	2078	PanAsialum Holdings Company Limited:O	809,000	550,120		0.07	2014-04-29
91	0364	Blockchain Group Company Limited:O	795,080	72,352	*	0.07	2018-01-31
92	8123	Sinofortune Financial Holdings Limited:O	5,157,600	226,934		0.07	2017-08-10
93	8272	Chinese Food and Beverage Group Limited:O	2,090,000	20,900		0.07	2018-11-07
94	1215	Kai Yuan Holdings Limited:O	8,398,000	470,288		0.07	2018-06-13
95	2363	Tongda Hong Tai Holdings Limited:O	122,500	156,800		0.06	2018-06-26
96	1101	China Huarong Energy Company Limited:O	2,661,100	431,098		0.06	2018-11-28
97	8243	Dahe Media Co., Ltd.:H	160,000	19,040		0.06	2019-01-04
98	0471	Silkwave Inc:O	1,873,500	170,489		0.06	2019-02-11
99	1389	Major Holdings Limited (KY):O	1,700,000	115,600		0.06	2018-06-20
100	0094	Greenheart Group Limited:O	1,075,827	860,662		0.06	2018-06-15
101	0335	UPBEST GROUP LIMITED:O	1,550,000	1,674,000		0.06	2019-01-17
102	0812	Southwest Securities International Securities Limited:O	1,400,000	231,000		0.06	2016-10-12
103	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,294,808	645,782		0.06	2019-02-20
104	0651	China Ocean Industry Group Limited:O	7,669,671	161,063		0.06	2019-02-20
105	3992	Creative Enterprise Holdings Limited:O	280,000	260,400		0.06	2019-02-20
106	2012	SUNSHINE OILSANDS LTD.:O	3,418,000	437,504		0.06	2018-10-23
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,035,152	255,683		0.06	2018-12-04
108	3300	CHINA GLASS HOLDINGS LIMITED:O	1,000,000	550,000		0.06	2018-10-23
109	0690	Uni-Bio Science Group Limited:O	3,410,900	368,377		0.06	2018-09-05
110	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,310,000	142,790		0.05	2019-01-28
111	0269	China Resources and Transportation Group Limited:O	4,057,745	206,945		0.05	2018-12-28
112	1718	Wan Kei Group Holdings Limited:O	520,000	353,600		0.05	2018-08-15
113	0755	DevGreat Group Limited:O	8,010,000	953,190		0.05	2018-06-08
114	0418	FOUNDER HOLDINGS LIMITED:O	634,000	266,280		0.05	2019-02-15
115	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,836	533,415		0.05	2016-09-26
116	0183	Winfull Group Holdings Limited:O	2,904,000	331,056		0.05	2017-03-21
117	0498	Blue River Holdings Limited:O	2,851,185	373,505		0.05	2018-05-08
118	1133	Harbin Electric Company Limited:H	348,000	1,454,640		0.05	2019-01-25
119	1402	i-Control Holdings Limited:O	510,000	170,850		0.05	2019-01-29
120	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	318,000	57,240		0.05	2018-08-15
121	1058	NAMYUE HOLDINGS LIMITED:O	272,000	134,640		0.05	2018-11-19
122	1178	Huiyin Holdings Group Limited:O	3,000,000	72,000		0.05	2019-02-19
123	0038	FIRST TRACTOR COMPANY LIMITED:H	196,000	413,560		0.05	2019-02-15
124	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,400	32,970		0.05	2017-03-17
125	0403	STARLITE HOLDINGS LIMITED:O	260,000	88,400		0.05	2015-03-19
126	2088	Xiwang Property Holdings Company Limited:O	692,665	173,166		0.05	2017-10-19
127	1985	Microware Group Limited:O	146,000	144,540		0.05	2018-06-05
128	0196	Honghua Group Limited:O	2,569,000	1,245,965		0.05	2019-01-24
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,115,600	351,414		0.05	2018-12-14
130	6839	Yunnan Water Investment Co., Limited:H	170,000	402,900		0.05	2015-07-20
131	0864	Wing Lee Property Investments Limited:O	179,614	141,895		0.05	2018-04-03
132	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	510,000	938,400		0.05	2019-02-14
133	1415	Cowell e Holdings Inc.:O	376,000	500,080		0.05	2019-02-13
134	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	28,000		0.05	2019-02-18
135	0309	Xinhua News Media Holdings Limited:O	720,000	144,000		0.04	2018-01-04
136	1878	SOUTHGOBI RESOURCES LTD.:O	121,700	143,606	*	0.04	2018-12-12
137	1989	Pine Care Group Limited:O	400,000	288,000		0.04	2017-04-20
138	1068	China Yurun Food Group Limited:O	796,000	1,313,400		0.04	2019-02-15
139	0648	SoftMedx Healthcare Limited:O	142,015	53,966	*	0.04	2017-11-23
140	1431	YuanShengTai Dairy Farm Limited:O	2,038,000	407,600		0.04	2018-08-01
141	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	66,250		0.04	2018-12-03
142	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	296,498	60,189		0.04	2018-07-18
143	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,060,000	131,440		0.04	2018-07-03
144	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	263,200		0.04	2018-03-27
145	0820	HSBC China Dragon Fund:Unit	28,500	252,510		0.04	2018-03-02
146	0449	Chigo Holding Limited:O	3,440,000	295,840		0.04	2019-01-31
147	0153	China Saite Group Company Limited:O	946,000	387,860		0.04	2018-09-17
148	0629	Yue Da International Holdings Limited:O	474,000	199,080		0.04	2017-10-27
149	1828	DAH CHONG HONG HOLDINGS LIMITED:O	755,040	2,204,717		0.04	2019-02-11
150	2188	China Titans Energy Technology Group Co., Limited:O	370,000	229,400		0.04	2018-09-17
151	0894	Man Yue Technology Holdings Limited:O	190,000	157,700		0.04	2019-02-12
152	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	490,000	58,800		0.04	2018-09-12
153	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	483,397	48,823		0.04	2017-09-11
154	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	159,500	478,500		0.04	2018-11-19
155	2383	TOM GROUP LIMITED:O	1,524,000	2,849,880		0.04	2019-01-08
156	0444	Sincere Watch (Hong Kong) Limited:O	2,320,000	162,400		0.04	2019-01-22
157	8163	NOIZ Group Limited:O	769,311	50,005		0.04	2017-11-17
158	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	1,698,800		0.04	2019-02-13
159	0190	HKC (HOLDINGS) LIMITED:O	198,443	1,351,397		0.04	2019-02-12
160	2211	Universal Health International Group Holding Limited:O	1,122,000	78,540		0.04	2018-11-16
161	0064	GET NICE HOLDINGS LIMITED:O	3,541,000	1,097,710		0.04	2018-08-27
162	0555	REXLot Holdings Limited:O	5,500,000	126,500		0.04	2018-11-27
163	0800	A8 New Media Group Limited:O	980,000	303,800		0.04	2018-11-14
164	6123	YTO International Express and Supply Chain Technology Limited:O	150,000	432,000		0.04	2018-05-11
165	0512	Grand Pharmaceutical Group Limited:O	1,133,500	5,644,830		0.04	2018-07-13
166	1318	GREENS HOLDINGS LTD:O	450,000	283,500	*	0.04	2015-06-03
167	8213	StarGlory Holdings Company Limited:O	1,500,000	85,500		0.04	2017-06-14
168	0008	PCCW LIMITED:O	2,728,779	12,988,988		0.04	2019-02-13
169	9689	JTF International Holdings Limited:O	148,000	53,280		0.04	2019-02-14
170	1191	China Gem Holdings Limited:O	1,453,500	196,223		0.04	2019-02-20
171	1102	Enviro Energy International Holdings Limited:O	3,175,000	196,850		0.04	2018-09-26
172	0261	GBA Holdings Limited:O	64,495,500	644,955		0.04	2019-01-23
173	1613	Synertone Communication Corporation:O	1,502,400	150,240		0.03	2018-06-20
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,400	293,656		0.03	2015-07-13
175	0067	China Lumena New Materials Corp.:O	1,922,000	2,402,500	*	0.03	2015-04-16
176	0024	BURWILL HOLDINGS LIMITED:O	1,740,000	243,600		0.03	2018-12-05
177	0575	Regent Pacific Group Limited:O	625,000	200,000		0.03	2019-01-31
178	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	472,060	1,605,004		0.03	2019-02-11
179	1150	MILAN STATION HOLDINGS LIMITED:O	276,000	30,636		0.03	2018-07-27
180	0484	Forgame Holdings Limited:O	45,300	181,653		0.03	2017-11-16
181	1057	Zhejiang Shibao Company Limited:H	72,000	88,560		0.03	2019-01-07
182	0776	Imperium Technology Group Limited (KY):O	95,000	178,600		0.03	2017-11-07
183	0326	CHINA STAR ENTERTAINMENT LIMITED:O	914,058	511,872		0.03	2019-02-15
184	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	101,000	40,905		0.03	2015-09-16
185	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	177,560		0.03	2018-06-22
186	0503	Lansen Pharmaceutical Holdings Limited:O	130,000	128,700		0.03	2018-08-14
187	8306	China Nonferrous Metals Company Limited:O	542,000	108,942	*	0.03	2014-12-30
188	0281	RIVERA (HOLDINGS) LIMITED:O	806,000	515,840		0.03	2017-07-12
189	0789	Artini Holdings Limited:O	1,700,000	170,000	*	0.03	2017-03-14
190	1302	LifeTech Scientific Corporation:O	1,332,000	2,171,160		0.03	2018-05-25
191	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	123,500	468,065		0.03	2018-11-14
192	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	244,000	292,800		0.03	2017-09-20
193	0333	Top Form International Limited:O	66,000	105,600		0.03	2015-12-01
194	6108	New Ray Medicine International Holding Limited:O	512,000	217,600	*	0.03	2016-05-09
195	1978	LH GROUP LIMITED (KY):O	242,000	142,780		0.03	2019-01-24
196	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	504,000	398,160		0.03	2018-08-09
197	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	133,200		0.03	2017-04-03
198	8513	MaxWin International Holdings Limited (KY):O	116,000	34,800		0.03	2018-04-30
199	0730	Capital Industrial Financial Services Group Limited:O	1,162,000	183,596		0.03	2018-11-28
200	2212	Future Bright Mining Holdings Limited:O	1,100,000	123,200		0.03	2018-11-19
201	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	48,450		0.03	2018-05-10
202	8023	KWONG MAN KEE GROUP LIMITED:O	168,000	94,080		0.03	2018-11-06
203	8178	China Information Technology Development Limited:O	1,596,000	138,852		0.03	2018-09-12
204	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	166,980		0.03	2013-01-16
205	1750	REM Group (Holdings) Limited:O	500,000	123,500		0.03	2018-09-21
206	1815	Mount Everest Gold Group Company Limited (KY):O	290,400	328,152		0.03	2018-06-04
207	1052	Yuexiu Transport Infrastructure Limited:O	454,237	2,875,320		0.03	2019-02-01
208	1237	China Environmental Technology and Bioenergy Holdings Limited:O	837,750	60,318		0.03	2018-08-15
209	8082	Qing Hua Holding Group Company Limited (BM):O	330,000	168,300		0.03	2015-02-17
210	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640,000	531,200		0.03	2018-08-28
211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	291,600		0.03	2019-02-13
212	0852	Strong Petrochemical Holdings Limited:O	562,000	292,240		0.03	2017-11-30
213	1536	Yuk Wing Group Holdings Limited:O	100,000	41,000		0.03	2018-11-23
214	8220	Bingo Group Holdings Limited:O	900,000	36,900		0.03	2018-11-13
215	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	418,400		0.03	2016-04-22
216	0499	Qingdao Holdings International Limited:O	129,410	73,764		0.03	2016-09-14
217	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	558,000	485,460		0.03	2019-02-12
218	1185	China Energine International (Holdings) Limited:O	1,127,328	235,612		0.03	2019-01-02
219	8193	Asia-Pac Financial Investment Company Limited:O	150,000	54,000		0.03	2019-01-16
220	0680	Nan Hai Corporation Limited:O	17,477,356	2,936,196		0.03	2018-08-14
221	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	832,000	90,688		0.03	2017-12-01
222	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	290,000	89,900		0.03	2018-05-04
223	0070	Rich Goldman Holdings Limited:O	174,500	44,498		0.03	2016-06-27
224	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	101,000	280,780		0.03	2018-06-15
225	8275	China New Consumption Group Limited:O	150,000	21,600		0.03	2019-02-15
226	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	196,540		0.02	2015-04-13
227	1124	COASTAL GREENLAND LIMITED:O	1,025,000	256,250		0.02	2018-11-29
228	0587	Hua Han Health Industry Holdings Limited:O	1,757,600	931,528	*	0.02	2015-12-07
229	1362	SiS Mobile Holdings Limited:O	68,000	94,520		0.02	2018-08-22
230	0947	MOBI Development Co., Ltd.:O	198,700	236,453		0.02	2019-02-20
231	0666	SHK Hong Kong Industries Limited:O	996,000	189,240		0.02	2016-03-09
232	8356	Tsun Yip Holdings Limited (KY):O	980,000	63,700		0.02	2015-11-30
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	742,283	423,101		0.02	2019-01-28
234	1300	Trigiant Group Limited:O	430,000	580,500		0.02	2018-08-20
235	1338	BaWang International (Group) Holding Limited:O	758,000	131,134		0.02	2018-09-28
236	0524	Great Wall Terroir Holdings Limited:O	250,310	75,093		0.02	2019-02-11
237	0356	DT Capital Limited:O	540,000	48,600		0.02	2018-10-30
238	0086	SUN HUNG KAI & CO. LIMITED:O	470,679	1,953,318		0.02	2019-01-28
239	0703	Future Bright Holdings Limited:O	162,000	108,540		0.02	2017-07-11
240	0043	C.P. POKPHAND CO. LTD.:O	5,596,000	3,525,480		0.02	2019-02-20
241	8307	Medicskin Holdings Limited:O	112,000	30,800		0.02	2017-06-29
242	8402	Plateau Treasures Limited:O	110,000	34,100		0.02	2018-02-06
243	0925	Beijing Properties (Holdings) Limited:O	1,592,000	413,920		0.02	2018-10-12
244	1053	Chongqing Iron & Steel Company Limited:H	122,600	166,736		0.02	2018-03-08
245	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	136,000	46,240		0.02	2018-02-08
246	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	178,850	47,395		0.02	2018-04-16
247	0588	Beijing North Star Company Limited:H	160,000	379,200		0.02	2019-01-29
248	0697	Shoucheng Holdings Limited:O	5,424,036	1,258,376		0.02	2019-02-20
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	379,300	5,856,392		0.02	2019-02-08
250	0851	Sheng Yuan Holdings Limited:O	856,400	130,173		0.02	2018-12-19
251	0343	CULTURECOM HOLDINGS LIMITED:O	308,200	90,919		0.02	2018-03-27
252	0630	AMCO United Holding Limited:O	410,800	32,864		0.02	2019-01-09
253	8041	IntelliMark AI International Limited:O	1,500,000	61,500		0.02	2017-11-15
254	0123	Yuexiu Property Company Limited:O	2,704,311	4,299,854		0.02	2019-02-19
255	2668	PAK TAK INTERNATIONAL LIMITED:O	630,000	100,800		0.02	2018-02-21
256	0655	HONGKONG CHINESE LIMITED:O	432,516	506,044		0.02	2019-01-23
257	2789	Yuanda China Holdings Limited:O	1,328,000	130,144		0.02	2018-09-12
258	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	160,000	71,200		0.02	2016-10-06
259	0497	CSI Properties Limited (BM):O	2,128,250	872,583		0.02	2018-07-09
260	0097	HENDERSON INVESTMENT LIMITED:O	644,000	431,480		0.02	2018-05-29
261	0500	Frontier Services Group Limited:O	495,507	634,249		0.02	2018-04-30
262	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,360,000	1,115,200		0.02	2019-02-20
263	0108	GR Life Style Company Limited:O	666,000	652,680		0.02	2018-06-25
264	0888	Bison Finance Group Limited:O	246,000	287,820		0.02	2018-10-03
265	0751	Skyworth Group Limited:O	632,000	1,504,160		0.02	2019-02-13
266	1733	E-Commodities Holdings Limited:O	629,297	270,598		0.02	2018-03-15
267	0214	ASIA ORIENT HOLDINGS LIMITED:O	170,605	288,322		0.02	2019-02-19
268	0704	Huscoke Holdings Limited:O	548,000	139,740		0.02	2017-07-14
269	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,000	27,790		0.02	2018-03-19
270	0808	Prosperity Real Estate Investment Trust:Unit	298,000	974,460		0.02	2018-11-07
271	1395	ELL Environmental Holdings Limited:O	220,000	33,000		0.02	2017-12-11
272	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	166,400	48,256	*	0.02	2017-10-30
273	0318	Vongroup Limited:O	38,000	17,480		0.02	2017-08-10
274	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	14,400		0.02	2017-02-28
275	0491	Emperor Culture Group Limited:O	624,700	89,957		0.02	2018-08-20
276	1420	Chuan Holdings Limited:O	200,000	56,000		0.02	2018-11-20
277	2233	WEST CHINA CEMENT LIMITED:O	1,042,000	1,198,300		0.02	2019-02-20
278	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	8,400		0.02	2015-07-20
279	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	250,000	73,750		0.02	2018-01-16
280	0479	CIL HOLDINGS LIMITED:O	825,320	37,965		0.02	2017-06-09
281	0347	Angang Steel Company Limited:H	206,200	1,214,518		0.02	2019-02-20
282	0861	DIGITAL CHINA HOLDINGS LIMITED:O	315,600	1,233,996		0.02	2019-02-01
283	1262	Labixiaoxin Snacks Group Limited:O	250,000	123,750		0.02	2015-03-27
284	0928	King International Investment Limited (KY):O	1,000,080	52,004		0.02	2018-04-27
285	8182	China Candy Holdings Limited:O	300,000	33,900	*	0.02	2017-11-17
286	1246	Boill Healthcare Holdings Limited:O	1,692,400	126,930		0.02	2017-08-03
287	0370	Hong Kong Robotics Group Holding Limited:O	947,500	187,605		0.02	2018-10-19
288	0340	Tongguan Gold Group Limited:O	628,000	320,280		0.02	2018-05-14
289	0641	CHTC Fong's International Company Limited:O	200,000	202,000		0.02	2017-10-30
290	6166	China VAST Industrial Urban Development Company Limited:O	300,000	960,000		0.02	2017-09-22
291	0131	CHEUK NANG (HOLDINGS) LIMITED:O	106,216	488,594		0.02	2018-12-27
292	0455	Tianda Pharmaceuticals Limited:O	390,000	88,140		0.02	2016-10-24
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	314,000	1,218,320		0.02	2019-02-01
294	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	189,000	52,920		0.02	2017-08-16
295	1460	ICO Group Limited:O	848,000	61,904		0.02	2018-04-20
296	0082	Crazy Sports Group Limited:O	758,440	193,402		0.02	2018-12-20
297	0171	Silver Grant International Holdings Group Limited:O	414,000	687,240		0.02	2019-02-20
298	1826	FDB Holdings Limited:O	220,000	176,000		0.02	2019-01-28
299	0628	Tong Tong AI Social Group Limited:O	480,180	326,522		0.02	2018-09-06
300	8120	China Demeter Financial Investments Limited:O	213,750	8,550		0.02	2018-06-06
301	8071	China Netcom Technology Holdings Limited:O	810,000	61,560		0.02	2018-08-16
302	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,310,734	119,277		0.02	2018-04-30
303	0111	Cinda International Holdings Limited:O	110,000	68,200		0.02	2018-04-18
304	1139	VICTORY GROUP LIMITED:O	145,203	34,558	*	0.02	2017-08-09
305	0712	Comtec Solar Systems Group Limited:O	354,000	32,568		0.02	2019-02-08
306	2623	Add New Energy Investment Holdings Group Limited:O	826,000	90,860		0.02	2018-03-27
307	8128	CHYY DEVELOPMENT GROUP LIMITED:O	672,000	55,776		0.02	2017-07-18
308	0480	HKR INTERNATIONAL LIMITED:O	246,760	942,623		0.02	2018-12-11
309	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	119,200		0.02	2017-07-13
310	8090	China Assurance Finance Group Limited:O	292,000	141,620		0.02	2019-01-31
311	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	142,000	73,840		0.02	2017-01-13
312	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	40,500		0.02	2015-07-15
313	0701	CNT GROUP LIMITED:O	313,400	100,288		0.02	2017-10-31
314	1469	Get Nice Financial Group Limited:O	411,500	432,075		0.02	2018-08-29
315	0932	Shunten International (Holdings) Limited:O	348,000	167,040		0.02	2019-02-11
316	1051	G-Resources Group Limited:O	4,418,652	366,748		0.02	2018-10-09
317	0307	Up Energy Development Group Limited:O	736,470	95,005	*	0.02	2015-06-02
318	1900	China ITS (Holdings) Co., Ltd.:O	266,000	54,264		0.02	2017-10-24
319	2389	Beijing Health (Holdings) Limited (KY):O	974,000	248,370		0.02	2018-01-10
320	0088	TAI CHEUNG HOLDINGS LIMITED:O	99,000	801,900		0.02	2017-11-20
321	0970	New Sparkle Roll International Group Limited:O	800,000	324,000		0.02	2017-11-02
322	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	490,000	1,352,400		0.02	2019-02-18
323	3993	CMOC Group Limited (CN):H	621,000	2,291,490		0.02	2019-02-20
324	0519	Novautek Technologies Group Limited (BM):O	390,000	167,700		0.02	2019-01-25
325	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	15,200		0.02	2018-07-18
326	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	54,500	1,498,750		0.02	2019-02-20
327	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,840,000	71,760		0.02	2019-02-19
328	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	300,000		0.02	2017-07-12
329	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	202,000	52,520		0.02	2019-02-08
330	1371	China Ecotourism Group Limited:O	1,480,000	128,760		0.02	2018-06-21
331	8070	Keen Ocean International Holding Limited:O	30,000	7,200		0.02	2017-06-23
332	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	187,225	48,678,500		0.01	2019-02-20
333	0164	China Baoli Technologies Holdings Limited:O	542,812	149,273		0.01	2019-01-23
334	2878	Solomon Systech (International) Limited:O	370,000	103,600		0.01	2019-02-20
335	1751	Kingland Group Holdings Limited:O	100,000	26,500		0.01	2018-08-08
336	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	474,375	341,550		0.01	2018-03-23
337	3344	GTI Holdings Limited (KY):O	900,000	152,100		0.01	2019-01-28
338	2009	BBMG Corporation:H	342,500	948,725		0.01	2019-01-23
339	0987	China Renewable Energy Investment Limited:O	365,759	83,393		0.01	2019-02-12
340	0515	China Silver Technology Holdings Limited:O	330,000	26,070		0.01	2018-02-22
341	1773	Tianli International Holdings Limited:O	300,000	546,000		0.01	2018-08-01
342	8226	KOALA Financial Group Limited:O	400,000	14,400		0.01	2018-08-21
343	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	215,000	172,000		0.01	2018-01-09
344	0810	China Castson 81 Finance Company Limited (BM):O	93,700	18,740		0.01	2018-09-27
345	2168	Kaisa Prosperity Holdings Limited:O	20,000	132,800		0.01	2019-01-25
346	1041	Lamtex Holdings Limited:O	247,850	79,312		0.01	2018-12-03
347	3600	MODERN DENTAL GROUP LIMITED:O	140,000	207,200		0.01	2018-11-06
348	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,001,137	146,166	*	0.01	2014-12-17
349	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	700,405	37,121		0.01	2017-10-30
350	1251	SPT Energy Group Inc.:O	260,000	150,800		0.01	2018-10-03
351	1618	Metallurgical Corporation of China Ltd.:H	400,000	876,000		0.01	2019-02-20
352	2339	BeijingWest Industries International Limited:O	80,000	62,400		0.01	2018-03-23
353	0221	Easy One Financial Group Limited:O	76,525	28,314		0.01	2018-03-27
354	1428	Bright Smart Securities & Commodities Group Limited:O	231,000	431,970		0.01	2019-02-19
355	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	93,900	1,543,716		0.01	2018-01-23
356	0724	Ruixin International Holdings Limited:O	2,270,000	27,240		0.01	2017-12-13
357	0577	South Shore Holdings Limited:O	136,370	45,002		0.01	2018-09-28
358	3330	Lingbao Gold Group Company Ltd.:H	40,000	56,000		0.01	2018-10-03
359	0729	FDG Electric Vehicles Limited:O	3,488,945	282,605		0.01	2019-01-16
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	339,075	1,095,212		0.01	2019-02-01
361	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	226,800		0.01	2013-03-05
362	0766	Sino Prosper (Group) Holdings Limited:O	212,000	21,836		0.01	2017-06-08
363	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	140,282	227,257		0.01	2018-04-06
364	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	74,000		0.01	2018-01-09
365	0922	Anxian Yuan China Holdings Limited:O	96,000	27,840		0.01	2018-08-30
366	2727	Shanghai Electric Group Company Limited:H	384,000	1,105,920		0.01	2018-10-02
367	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	32,000		0.01	2017-03-13
368	0047	Hop Hing Group Holdings Limited:O	1,292,800	201,677		0.01	2018-10-03
369	2823	iShares FTSE China A50 ETF:Unit	268,000	3,569,760		0.01	2019-02-11
370	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	72,000	174,960		0.01	2019-01-29
371	1059	KANTONE HOLDINGS LIMITED:O	25,144	11,063		0.01	2018-04-11
372	8186	Almana Limited:O	105,883	5,294		0.01	2018-05-09
373	0717	Emperor Capital Group Limited:O	849,000	339,600		0.01	2019-02-15
374	0264	China International Development Corporation Limited:O	48,000	52,320		0.01	2017-06-06
375	8210	DLC Asia Limited:O	100,000	23,800		0.01	2019-02-08
376	3919	Golden Power Group Holdings Limited:O	30,000	18,900		0.01	2018-06-15
377	8416	HM International Holdings Limited:O	50,000	14,000		0.01	2018-01-17
378	8321	Tai Kam Holdings Limited:O	100,000	7,500		0.01	2018-12-04
379	1529	Yues International Holdings Group Limited:O	100,000	19,900		0.01	2018-04-03
380	8328	Xinyi Electric Storage Holdings Limited:O	81,000	153,090		0.01	2018-11-30
381	0400	Ingdan, Inc.:O	184,000	548,320		0.01	2018-10-22
382	0156	LIPPO CHINA RESOURCES LIMITED:O	1,144,000	209,352		0.01	2018-12-28
383	1520	Virtual Mind Holding Company Limited:O	210,000	37,380		0.01	2018-06-05
384	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	490,000	1,470,000		0.01	2019-02-14
385	0145	CCIAM Future Energy Limited (b1964-11-28):O	286,400	18,616		0.01	2018-09-06
386	1393	Hidili Industry International Development Limited:O	254,000	68,580		0.01	2018-10-02
387	0745	China National Culture Group Limited:O	1,205,000	19,280		0.01	2017-04-28
388	0533	GOLDLION HOLDINGS LIMITED:O	120,000	394,800		0.01	2019-01-23
389	0244	SINCERE COMPANY, LIMITED (THE):O	112,000	32,480		0.01	2018-02-08
390	0953	Shaw Brothers Holdings Limited:O	172,000	36,636		0.01	2018-08-23
391	8228	National Arts Group Holdings Limited:O	546,000	210,210		0.01	2018-06-26
392	0726	DIT Group Limited:O	1,354,000	140,816		0.01	2019-01-09
393	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	73,155	949,552		0.01	2019-01-21
394	0274	Renaissance Asia Silk Road Group Limited:O	2,108,000	48,484		0.01	2017-12-08
395	8392	Satu Holdings Limited (KY):O	120,000	30,600		0.01	2018-12-10
396	8028	Timeless Resources Holdings Limited:O	337,200	17,872		0.01	2018-08-09
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	293,242	645,132		0.01	2019-02-18
398	0735	China Power Clean Energy Development Company Limited:O	142,000	394,760		0.01	2018-10-26
399	8368	Creative China Holdings Limited:O	170,000	20,910		0.01	2017-12-28
400	0613	Planetree International Development Limited:O	1,110,000	203,130		0.01	2018-02-09
401	0228	China Energy Development Holdings Limited:O	1,132,000	107,540		0.01	2019-02-20
402	0764	Eternity Investment Limited:O	452,696	86,012		0.01	2016-11-29
403	0062	Transport International Holdings Limited:O	51,404	1,172,011		0.01	2019-02-14
404	3828	Ming Fai International Holdings Limited:O	85,000	93,500		0.01	2017-09-04
405	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	41,000		0.01	2015-11-11
406	0233	Mingyuan Medicare Development Company Limited:O	510,000	117,300	*	0.01	2015-03-27
407	2345	Shanghai Prime Machinery Company Limited:H	106,000	120,840		0.01	2018-01-05
408	0544	DAIDO GROUP LIMITED:O	282,800	12,443		0.01	2018-11-21
409	2223	Casablanca Group Limited (KY):O	30,000	24,900		0.01	2017-03-21
410	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	386,000	54,426		0.01	2019-02-13
411	0390	CHINA RAILWAY GROUP LIMITED:H	480,000	3,710,400		0.01	2019-02-12
412	0321	TEXWINCA HOLDINGS LIMITED:O	156,000	469,560		0.01	2017-12-04
413	0705	Ding He Mining Holdings Limited:O	744,000	23,808	*	0.01	2017-07-14
414	0554	Hans Group Holdings Limited (KY):O	420,000	94,080		0.01	2018-09-04
415	1239	Teamway International Group Holdings Limited:O	1,300,000	14,300		0.01	2019-01-16
416	0868	XINYI GLASS HOLDINGS LIMITED:O	446,000	4,174,560		0.01	2019-02-04
417	0750	China Shuifa Singyes Energy Holdings Limited:O	93,000	87,420		0.01	2019-02-15
418	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	192,000	161,280		0.01	2018-06-14
419	1818	Zhaojin Mining Industry Company Limited:H	116,000	1,030,080		0.01	2017-11-23
420	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
421	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	84,000	126,000		0.01	2018-06-06
422	0276	Mongolia Energy Corporation Limited:O	206,873	30,410		0.01	2018-11-21
423	1685	Boer Power Holdings Limited:O	85,000	51,000		0.01	2018-05-03
424	1348	Quali-Smart Holdings Limited:O	160,000	104,000		0.01	2018-11-02
425	0019	SWIRE PACIFIC LIMITED:A	97,680	9,020,748		0.01	2018-06-12
426	3998	Bosideng International Holdings Limited:O	1,146,000	1,707,540		0.01	2019-01-30
427	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,037,667	2,158,347		0.01	2018-11-16
428	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,012,483	430,305		0.01	2019-02-12
429	1800	China Communications Construction Company Limited:H	466,000	3,933,040		0.01	2019-02-11
430	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	9,500		0.01	2016-01-11
431	0054	HOPEWELL HOLDINGS LIMITED:O	90,900	3,317,850		0.01	2019-02-15
432	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	27,360		0.01	2018-11-06
433	8005	Yuxing InfoTech Investment Holdings Limited:O	188,000	56,400		0.01	2018-05-08
434	0006	Power Assets Holdings Limited:O	219,937	11,700,648		0.01	2019-02-20
435	1184	S.A.S. Dragon Holdings Limited:O	64,400	158,424		0.01	2019-02-15
436	0681	Chinese People Holdings Company Limited:O	917,654	67,906		0.01	2018-11-28
437	1104	APAC Resources Limited:O	83,363	113,374		0.01	2018-01-08
438	8299	GT Gold Holdings Limited:O	2,300,000	23,000		0.01	2018-04-27
439	8296	Sino-Life Group Limited:O	76,000	19,000		0.01	2018-05-31
440	0663	KING STONE ENERGY GROUP LIMITED:O	717,000	89,625		0.01	2017-01-19
441	0434	Boyaa Interactive International Limited:O	74,000	114,700		0.01	2018-04-24
442	2722	Chongqing Machinery & Electric Co., Ltd.:H	112,000	70,560		0.01	2019-02-13
443	0538	Ajisen (China) Holdings Limited:O	111,000	246,420		0.01	2018-05-25
444	1033	Sinopec Oilfield Service Corporation:H	549,000	455,670		0.01	2018-12-04
445	8225	China Health Group Inc.:O	100,000	18,000		0.01	2018-05-21
446	0627	Japan Kyosei Group Company Limited:O	1,138,100	682,860		0.01	2018-11-29
447	0653	BONJOUR HOLDINGS LIMITED:O	342,000	70,452		0.01	2018-05-09
448	0232	Continental Aerospace Technologies Holding Limited (BM):O	930,000	200,880		0.01	2019-01-10
449	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	226,000	327,700		0.01	2018-11-28
450	6882	EGL Holdings Company Limited:O	50,000	34,000		0.01	2016-11-29
451	0866	China Qinfa Group Limited:O	248,000	97,960		0.01	2019-02-13
452	0209	Winshine Science Company Limited:O	364,000	17,836		0.01	2018-03-21
453	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	88,200		0.01	2016-04-29
454	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	567,000		0.01	2019-02-01
455	0397	Minerva Group Holding Limited:O	270,521	27,593		0.01	2018-03-27
456	0913	Harbour Digital Asset Capital Limited:O	180,010	9,901		0.01	2016-11-22
457	2369	Coolpad Group Limited:O	486,000	349,920	*	0.01	2017-02-28
458	2008	Phoenix Media Investment (Holdings) Limited:O	480,000	388,800		0.01	2018-12-17
459	0715	China Oceanwide Holdings Limited:O	1,547,000	572,390		0.01	2018-09-03
460	0891	Trinity Limited (BM):O	344,000	116,960		0.01	2018-09-13
461	1623	Hilong Holding Limited:O	160,000	140,800		0.01	2019-01-28
462	3323	China National Building Material Company Limited:H	363,650	2,345,543		0.01	2019-02-15
463	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	149,500		0.01	2011-07-27
464	1638	Kaisa Group Holdings Ltd.:O	567,000	1,610,280		0.01	2019-02-08
465	6183	CHINA GREENFRESH GROUP CO., LTD.:O	110,000	103,400		0.01	2019-01-08
466	1982	NAMESON HOLDINGS LIMITED:O	210,000	163,800		0.01	2019-02-18
467	0994	CT Vision S.L. (International) Holdings Limited:O	56,000	68,880		0.01	2018-04-27
468	1091	South Manganese Investment Limited:O	312,642	154,758		0.01	2019-02-19
469	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	91,540		0.01	2018-01-31
470	8270	China CBM Group Company Limited:O	120,000	6,600		0.01	2016-03-30
471	0002	CLP HOLDINGS LIMITED:O	229,223	21,925,180		0.01	2019-02-20
472	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	75,520		0.01	2018-08-22
473	8147	Millennium Pacific Group Holdings Limited:O	500,000	20,500		0.01	2019-01-16
474	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	667,000	13,740,200		0.01	2019-02-20
475	0933	Viva Goods Company Limited:O	789,798	458,083		0.01	2018-09-14
476	0148	Kingboard Holdings Limited:O	95,640	2,697,048		0.01	2019-02-08
477	0603	China Oil And Gas Group Limited:O	512,630	276,820		0.01	2018-01-16
478	1007	Longhui International Holdings Limited:O	451,300	59,572		0.01	2018-11-05
479	8105	KINGSLEY EDUGROUP LIMITED:O	70,000	34,300		0.01	2018-12-07
480	0509	Century Sunshine Group Holdings Limited:O	400,000	79,600		0.01	2017-08-15
481	3888	Kingsoft Corporation Limited:O	119,000	1,825,460		0.01	2019-02-11
482	0405	Yuexiu Real Estate Investment Trust:Unit	268,300	1,478,333		0.01	2019-02-08
483	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	266,400		0.01	2019-01-24
484	2366	SMI Culture & Travel Group Holdings Limited:O	113,276	9,515		0.01	2018-08-01
485	0986	Dufu Liquor Group Limited:O	48,613	16,528		0.01	2018-01-25
486	1808	Enterprise Development Holdings Limited (KY):O	45,000	18,000		0.01	2018-02-13
487	8132	Century Energy International Holdings Limited:O	30,500	9,760		0.01	2018-11-30
488	0787	Global Brands Group Holding Limited:O	726,000	272,250		0.01	2019-02-14
489	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	934,800		0.01	2018-10-10
490	1094	Cherish Sunshine International Limited:O	146,000	6,570		0.01	2019-01-22
491	0373	ALLIED GROUP LIMITED (HK):O	14,700	690,900		0.01	2018-03-20
492	0710	BOE Varitronix Limited:O	61,000	172,630		0.01	2017-04-21
493	0132	Hing Yip Holdings Limited (BM):O	141,819	53,891		0.01	2018-09-24
494	0968	XINYI SOLAR HOLDINGS LIMITED:O	633,626	2,065,621		0.01	2019-02-04
495	0305	Wuling Motors Holdings Limited:O	169,500	60,173		0.01	2017-12-04
496	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	46,400		0.01	2015-08-18
497	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	71,000		0.01	2015-11-10
498	0242	SHUN TAK HOLDINGS LIMITED:O	246,342	766,124		0.01	2019-02-19
499	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	38,280		0.01	2007-10-18
500	3382	Tianjin Port Development Holdings Limited:O	500,631	470,593		0.01	2019-02-20
501	0887	Emperor Watch & Jewellery Limited:O	550,000	129,800		0.01	2019-02-20
502	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	43,600		0.01	2018-12-05
503	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	656,000	793,760		0.01	2019-02-18
504	1097	i-CABLE Communications Limited:O	501,350	51,639		0.01	2018-12-14
505	0245	China Vered Financial Holding Corporation Limited:O	2,319,000	503,223		0.01	2018-10-03
506	8168	Amasse Capital Holdings Limited:O	80,000	5,760		0.01	2018-03-26
507	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	14,800		0.01	2018-04-19
508	0573	Tao Heung Holdings Limited:O	81,000	113,400		0.01	2019-01-31
509	1816	CGN Power Co., Ltd.:H	880,000	1,839,200		0.01	2019-02-08
510	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,500	75,215		0.01	2019-02-13
511	8031	ETS Group Limited (KY):O	22,000	13,860		0.01	2015-06-24
512	0988	Silk Road Logistics Holdings Limited:O	446,062	26,764		0.01	2018-05-31
513	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	27,800		0.01	2018-04-26
514	0103	Shougang Century Holdings Limited:O	150,000	27,750		0.01	2017-11-29
515	0185	Zensun Enterprises Limited:O	478,400	165,048		0.01	2019-01-14
516	1273	Hong Kong Finance Group Limited:O	32,000	17,280		0.01	2016-06-03
517	8611	Mindtell Technology Limited:O	30,000	10,800		0.01	2019-02-19
518	9963	Transtech Optelecom Science Holdings Limited:O	20,000	28,000		0.01	2018-08-27
519	8003	Great World Company Holdings Ltd:O	182,000	12,922		0.01	2011-03-25
520	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	1,412,660		0.01	2019-02-19
521	8203	Kaisun Holdings Limited:O	44,000	13,860		0.01	2018-04-16
522	8101	EJE (Hong Kong) Holdings Limited:O	220,000	38,280		0.01	2019-01-23
523	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	414,000	1,018,440		0.01	2019-02-20
524	6881	China Galaxy Securities Co., Ltd.:H	280,000	1,355,200		0.01	2018-11-05
525	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	9,200		0.01	2018-04-17
526	2128	China Lesso Group Holdings Limited:O	234,000	1,029,600		0.01	2019-01-23
527	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	82,000		0.01	2017-11-16
528	0176	Superactive Group Company Limited:O	152,800	48,896		0.01	2017-05-08
529	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,500		0.01	2019-01-17
530	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	352,240		0.01	2018-10-25
531	1869	Kafelaku Coffee Holding Limited:O	60,000	17,700		0.01	2018-01-18
532	8065	KML Technology Group Limited:O	30,000	9,300		0.01	2018-03-27
533	1080	Shengli Oil & Gas Pipe Holdings Limited:O	244,500	25,917		0.01	2017-10-11
534	1168	Z Fin Limited:O	264,000	150,480		0.01	2017-12-14
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	585,200	433,048		0.01	2019-02-14
536	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	91,366	22,842		0.01	2018-11-21
537	0052	FAIRWOOD HOLDINGS LIMITED:O	9,500	259,350		0.01	2018-12-10
538	2683	Wah Sun Handbags International Holdings Limited:O	30,000	17,100		0.01	2018-01-26
539	2001	China New Higher Education Group Limited:O	105,000	533,400		0.01	2019-02-18
540	0346	Yanchang Petroleum International Limited:O	890,000	60,520		0.01	2018-08-16
541	8179	Palinda Group Holdings Limited:O	196,800	14,563		0.01	2018-12-17
542	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	42,470		0.01	2018-03-02
543	0806	Value Partners Group Limited:O	134,000	826,780		0.01	2019-01-29
544	3838	China Starch Holdings Limited:O	430,000	85,140		0.01	2018-03-23
545	1829	China Machinery Engineering Corporation:H	65,000	269,100		0.01	2019-02-19
546	1886	China Huiyuan Juice Group Limited:O	191,000	385,820	*	0.01	2017-10-03
547	0513	CONTINENTAL HOLDINGS LIMITED:O	486,000	53,460		0.01	2017-11-29
548	0833	ALLTRONICS HOLDINGS LIMITED:O	66,136	81,347		0.01	2018-10-04
549	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	105,000		0.01	2015-05-12
550	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	83,000	1,294,800		0.01	2018-08-01
551	0850	Long Well International Holdings Limited:O	620,000	73,160	*	0.01	2018-06-28
552	0119	Poly Property Group Co., Limited:O	252,000	745,920		0.01	2018-12-03
553	1898	China Coal Energy Company Limited:H	280,000	949,200		0.01	2019-02-15
554	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	176,100		0.01	2018-08-21
555	1696	SISRAM MEDICAL LTD:O	30,000	138,300		0.01	2019-01-14
556	0707	Asia Television Holdings Limited:O	474,000	123,240		0.01	2019-02-12
557	2669	China Overseas Property Holdings Limited:O	220,788	624,830		0.01	2019-01-28
558	2866	COSCO SHIPPING Development Co., Ltd.:H	250,100	235,094		0.01	2018-06-21
559	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	54,860		0.01	2018-07-27
560	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	140,468	2,202,538		0.01	2019-02-20
561	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	38,000	210,520		0.01	2018-11-27
562	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2013-07-25
563	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	20,000		0.01	2015-09-11
564	0110	China Fortune Holdings Limited:O	60,000	7,500		0.01	2016-12-08
565	0023	BANK OF EAST ASIA, LIMITED (THE):O	185,915	5,242,803		0.01	2019-02-20
566	0910	China Sandi Holdings Limited:O	320,824	189,286		0.01	2018-02-12
567	0188	Sunwah Kingsway Capital Holdings Limited:O	455,000	28,210		0.01	2018-03-15
568	2308	EVOC Intelligent Technology Company Limited:H	20,000	15,400		0.01	2018-06-25
569	1039	Changyou International Group Limited:O	117,000	84,240		0.01	2017-12-04
570	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	102,800	141,864		0.01	2019-01-22
571	1775	BExcellent Group Holdings Limited:O	32,000	19,840		0.01	2018-08-06
572	0818	Hi Sun Technology (China) Limited:O	177,000	212,400		0.01	2019-02-15
573	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	73,600		0.01	2018-10-03
574	1888	Kingboard Laminates Holdings Limited:O	196,000	1,826,720		0.01	2019-02-11
575	6098	Country Garden Services Holdings Company Limited:O	169,092	2,144,087		0.01	2019-02-20
576	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	47,400	*	0.01	2016-07-06
577	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	76,800		0.01	2017-02-10
578	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	152,000	174,800		0.01	2019-02-15
579	8146	Grace Wine Holdings Limited:O	50,000	13,750		0.01	2019-01-29
580	0011	HANG SENG BANK, LIMITED:O	119,222	22,461,425		0.01	2019-02-20
581	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	67,890	24,780		0.01	2018-05-09
582	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	93,600	408,096		0.01	2016-11-22
583	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	189,860		0.01	2017-09-04
584	0282	NEXT DIGITAL LIMITED:O	162,000	32,724		0.01	2015-04-22
585	1198	Royale Home Holdings Limited:O	125,000	122,500		0.01	2018-11-20
586	0531	Samson Holding Ltd.:O	190,000	94,050		0.01	2018-10-24
587	8325	China Smartpay Group Holdings Limited:O	100,000	47,500		0.01	2018-05-29
588	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,333	12,274		0.01	2019-02-15
589	1117	China Modern Dairy Holdings Ltd.:O	370,000	429,200		0.01	2016-12-22
590	1889	Sanai Health Industry Group Company Limited:O	185,000	66,600		0.01	2018-01-22
591	0686	Beijing Energy International Holding Co., Ltd.:O	571,000	214,125		0.01	2019-02-18
592	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	203,750	629,588		0.01	2019-01-30
593	0211	STYLAND HOLDINGS LIMITED:O	300,758	14,436		0.01	2018-11-22
594	8129	Cloud Investment Holdings Limited (KY):O	175,000	3,500	*	0.01	2017-11-22
595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	51,875	1,011,563		0.01	2018-06-15
596	0258	TOMSON GROUP LIMITED:O	122,000	347,700		0.01	2018-05-24
597	1595	STYLAND HOLDINGS LIMITED:Wrnt	49,751	1,642		0.01	2019-01-03
598	8081	Hang Tai Yue Group Holdings Limited:O	310,320	10,241		0.01	2018-05-10
599	3823	Tech Pro Technology Development Limited:O	460,000	31,280	*	0.01	2017-07-12
600	0459	Legend Upstar Holdings Limited (KY):O	102,000	21,828		0.01	2017-06-29
601	0474	Aceso Life Science Group Limited:O	274,773	62,648		0.01	2017-07-25
602	1063	SUNCORP TECHNOLOGIES LIMITED:O	852,860	19,616		0.01	2018-11-21
603	3393	Wasion Holdings Limited:O	56,000	226,800		0.01	2017-11-13
604	3319	A-Living Smart City Services Co., Ltd.:H	24,200	286,044		0.01	2019-01-16
605	0251	S E A HOLDINGS LIMITED:O	36,876	393,098		0.01	2018-02-09
606	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	853,893	15,250,529		0.01	2019-02-14
607	1792	CMON Limited:O	100,000	12,400		0.01	2016-12-29
608	1669	Global International Credit Group Limited:O	22,000	18,700		0.01	2015-07-15
609	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,333,312	333,328		0.01	2018-07-26
610	0358	Jiangxi Copper Company Limited:H	75,000	790,500		0.01	2019-01-22
611	1883	CITIC Telecom International Holdings Limited:O	190,875	551,629		0.01	2018-08-20
612	1180	Paradise Entertainment Limited (BM):O	55,500	48,840		0.01	2018-08-01
613	3337	Anton Oilfield Services Group:O	158,000	151,680		0.01	2018-08-30
614	1111	Chong Hing Bank Limited:O	50,800	723,392		0.01	2019-01-31
615	1478	Q Technology (Group) Company Limited:O	59,000	335,710		0.01	2019-02-15
616	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	184,000		0.01	2018-04-24
617	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	121,946	8,414		0.01	2018-11-30
618	1171	Yankuang Energy Group Company Limited:H	100,000	748,000		0.01	2019-02-14
619	0410	SOHO CHINA LIMITED:O	266,000	875,140		0.01	2019-01-29
620	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	66,500		0.01	2018-08-10
621	0975	Mongolian Mining Corporation:O	525,750	76,760		0.01	2018-08-01
622	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	32,400		0.01	2017-09-20
623	0404	Hsin Chong Group Holdings Limited:O	290,000	101,500	*	0.01	2016-11-21
624	0087	SWIRE PACIFIC LIMITED:B	151,040	2,120,602		0.01	2018-09-17
625	3329	BOCOM International Holdings Company Limited:O	138,079	211,261		0.01	2018-01-03
626	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,760	299,754		0.01	2018-08-30
627	0222	MIN XIN HOLDINGS LIMITED:O	30,000	156,300		0.01	2018-07-09
628	8423	Chi Ho Development Holdings Limited:O	40,000	66,400		0.01	2019-01-28
629	1706	Shuang Yun Holdings Limited:O	50,000	12,750		0.01	2018-09-06
630	2689	Nine Dragons Paper (Holdings) Limited:O	234,000	2,047,500		0.00	2019-02-11
631	2356	DAH SING BANKING GROUP LIMITED:O	70,034	1,064,517		0.00	2019-01-16
632	1029	IRC LIMITED:O	353,334	48,760		0.00	2019-02-14
633	0923	Integrated Waste Solutions Group Holdings Limited:O	240,000	25,920		0.00	2018-06-08
634	0208	POLYTEC ASSET HOLDINGS LIMITED:O	220,000	184,800		0.00	2018-12-27
635	0419	Hony Media Group:O	666,625	164,656		0.00	2019-02-19
636	1417	Riverine China Holdings Limited:O	20,000	60,800		0.00	2018-07-13
637	0985	CST Holding (HK) Limited (KY):O	1,906,480	51,475		0.00	2019-02-12
638	3686	Clifford Modern Living Holdings Limited:O	50,000	31,000		0.00	2018-07-31
639	1241	Shuanghua Holdings Limited:O	32,000	7,840		0.00	2018-01-25
640	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2011-11-18
641	87001	Hui Xian Real Estate Investment Trust:Unit	282,876	958,950		0.00	2019-01-28
642	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	82,028	137,807		0.00	2019-02-15
643	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	332,068	594,402		0.00	2019-02-15
644	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	98,181	41,236		0.00	2018-01-23
645	3378	Xiamen International Port Co., Ltd:H	48,000	53,760		0.00	2018-01-23
646	1257	China Everbright Greentech Limited:O	100,123	627,771		0.00	2017-08-24
647	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
648	8089	Chinese Strategic Holdings Limited:O	10,000	3,900		0.00	2017-11-16
649	1630	Kin Shing Holdings Limited:O	72,000	18,720		0.00	2019-02-14
650	3800	GCL Technology Holdings Limited (KY):O	878,000	632,160		0.00	2019-02-20
651	0841	Asia Cassava Resources Holdings Limited:O	28,000	12,880		0.00	2014-11-14
652	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	10,200		0.00	2018-09-07
653	0138	CCT Fortis Holdings Limited:O	41,394	32,701		0.00	2018-09-14
654	6888	Freetech Road Recycling Technology (Holdings) Limited:O	51,000	17,850		0.00	2018-05-25
655	0001	CK Hutchison Holdings Limited:O	181,666	14,932,945		0.00	2019-02-13
656	0493	GOME Retail Holdings Limited:O	1,013,860	770,534		0.00	2019-02-20
657	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	6,800		0.00	2015-04-09
658	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	17,700		0.00	2018-05-15
659	0692	Shenzhou Space Park Group Limited:O	403,855	205,966	*	0.00	2017-06-09
660	0226	LIPPO LIMITED (HK):O	23,000	69,460		0.00	2018-05-24
661	0998	China CITIC Bank Corporation Limited:H	692,799	3,470,923		0.00	2019-02-15
662	0552	China Communications Services Corporation Limited:H	111,200	891,824		0.00	2019-02-20
663	8080	North Asia Strategic Holdings Limited:O	125,079	12,133		0.00	2015-07-08
664	1418	Sinomax Group Limited:O	80,000	34,800		0.00	2015-07-21
665	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,900	22,236		0.00	2015-07-08
666	1383	LET Group Holdings Limited:O	301,400	418,946		0.00	2017-06-23
667	0135	KUNLUN ENERGY COMPANY LIMITED:O	364,000	3,217,760		0.00	2019-02-15
668	1686	SUNEVISION HOLDINGS LTD.:O	104,719	596,898		0.00	2019-02-11
669	0328	ALCO HOLDINGS LIMITED (BM):O	26,000	23,660		0.00	2019-01-08
670	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	156,000	609,960		0.00	2018-12-10
671	0476	Ev Dynamics (Holdings) Limited:O	238,910	23,413		0.00	2018-01-16
672	1716	Most Kwai Chung Limited:O	12,000	14,160		0.00	2018-06-28
673	0085	China Electronics Huada Technology Company Limited:O	90,000	67,500		0.00	2018-08-06
674	0916	China Longyuan Power Group Corporation Limited:H	148,000	893,920		0.00	2018-12-04
675	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	364,000		0.00	2017-07-07
676	1766	CRRC Corporation Limited:H	193,500	1,569,285		0.00	2018-10-10
677	0337	Greenland Hong Kong Holdings Limited:O	123,025	282,958		0.00	2018-01-11
678	1337	Razer Inc.:O	394,000	618,580		0.00	2019-02-11
679	2899	ZIJIN MINING GROUP CO., LTD.:H	252,000	856,800		0.00	2018-12-07
680	0005	HSBC HOLDINGS PLC:O	892,431	58,945,068		0.00	2019-02-20
681	0280	KING FOOK HOLDINGS LIMITED:O	40,000	13,800		0.00	2018-12-27
682	1539	Unity Group Holdings International Limited:O	24,000	25,200		0.00	2016-05-25
683	0595	AV CONCEPT HOLDINGS LIMITED:O	39,600	15,048		0.00	2017-09-19
684	1495	Jiyi Holdings Limited:O	30,000	33,000		0.00	2016-12-12
685	0661	China Daye Non-Ferrous Metals Mining Limited:O	776,170	53,556		0.00	2016-12-08
686	1200	Midland Holdings Limited (BM):O	30,000	57,000		0.00	2018-01-08
687	8429	SV Vision Limited:O	20,000	14,400		0.00	2017-12-12
688	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	104,651	17,267		0.00	2015-06-24
689	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	41,820		0.00	2016-03-17
690	3339	Lonking Holdings Limited:O	176,000	462,880		0.00	2019-02-15
691	0757	Solargiga Energy Holdings Limited:O	131,000	20,698		0.00	2018-01-12
692	0804	Pinestone Capital Limited:O	200,000	32,000		0.00	2017-06-05
693	0619	South China Financial Holdings Limited:O	12,250	7,473		0.00	2018-12-19
694	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	200,680		0.00	2018-06-08
695	1122	QINGLING MOTORS CO. LTD:H	50,000	103,500		0.00	2018-06-01
696	0623	SinoMedia Holding Limited:O	20,000	36,800		0.00	2017-01-10
697	1339	People's Insurance Company (Group) of China Limited (The):H	351,000	1,193,400		0.00	2019-02-19
698	1776	GF Securities Co., Ltd.:H	68,200	832,040		0.00	2018-11-06
699	2007	Country Garden Holdings Company Limited:O	866,629	9,116,937		0.00	2019-02-20
700	8532	Polyfair Holdings Limited:O	32,000	3,040		0.00	2018-11-28
701	6163	Gemilang International Limited:O	10,000	18,900		0.00	2019-01-17
702	8025	Asian Capital Resources (Holdings) Limited:O	70,000	10,220		0.00	2018-03-15
703	8086	Sino Vision Worldwide Holdings Limited:O	120,000	12,000		0.00	2017-08-08
704	1854	China Wantian Holdings Limited:O	50,000	14,000		0.00	2019-01-23
705	2777	Guangzhou R&F Properties Co., Ltd.:H	39,600	626,472		0.00	2018-01-30
706	1182	Success Dragon International Holdings Limited:O	92,130	14,004		0.00	2018-05-10
707	3988	BANK OF CHINA LIMITED:H	3,253,158	11,711,369		0.00	2019-02-20
708	0511	TELEVISION BROADCASTS LIMITED:O	17,000	265,880		0.00	2018-11-30
709	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	47,700		0.00	2018-06-11
710	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	34,500		0.00	2017-04-19
711	0395	Smartac International Holdings Limited:O	216,000	172,800		0.00	2019-01-07
712	0606	China Agri-Industries Holdings Limited:O	201,235	577,544		0.00	2018-11-19
713	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	85,600		0.00	2018-06-20
714	1137	Hong Kong Technology Venture Company Limited:O	31,000	83,700		0.00	2018-07-27
715	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	166,793	7,480,666		0.00	2019-02-15
716	0059	Skyfame Realty (Holdings) Limited:O	300,210	348,244		0.00	2019-01-02
717	6863	China Huishan Dairy Holdings Company Limited:O	510,000	214,200	*	0.00	2018-08-01
718	0298	Chuang's China Investments Limited:O	88,725	44,363		0.00	2018-11-09
719	1778	Colour Life Services Group Co., Limited:O	50,000	226,500		0.00	2018-09-17
720	0632	CHK Oil Limited (BM):O	122,080	14,894	*	0.00	2018-08-01
721	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,040		0.00	2017-09-04
722	8255	China Binary New Fintech Group:O	18,000	8,820		0.00	2017-08-04
723	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	7,500		0.00	2018-12-12
724	0763	ZTE CORPORATION:H	28,264	551,713		0.00	2019-02-19
725	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,000	489,520		0.00	2019-02-19
726	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,400	534,440		0.00	2019-01-16
727	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,700	31,482		0.00	2018-06-08
728	0402	Peace Map Holding Limited:O	300,000	9,000	*	0.00	2018-02-28
729	3309	C-MER Medical Holdings Limited:O	38,000	199,500		0.00	2019-02-20
730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	285,000	104,025		0.00	2018-09-06
731	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	57,640		0.00	2018-05-23
732	1588	Chanjet Information Technology Company Limited:H	2,000	20,520		0.00	2018-04-12
733	1559	Kwan On Holdings Limited:O	40,000	20,400		0.00	2016-07-19
734	0375	YGM TRADING LIMITED:O	6,000	44,700		0.00	2017-11-20
735	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	321,175	58,133		0.00	2016-03-09
736	0959	Century Entertainment International Holdings Limited:O	42,575	4,130		0.00	2018-08-22
737	0672	Zhong An Group Limited:O	207,200	65,268		0.00	2018-09-24
738	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	1,980		0.00	2010-11-01
739	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	347,800		0.00	2019-01-09
740	0472	New Silkroad Culturaltainment Limited:O	152,150	88,247		0.00	2017-12-20
741	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	288,000		0.00	2018-11-12
742	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	177,000		0.00	2018-12-04
743	0296	Emperor Entertainment Hotel Limited:O	45,000	77,850		0.00	2017-12-04
744	0857	PETROCHINA COMPANY LIMITED:H	738,000	3,904,020		0.00	2019-02-20
745	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,400	448,540		0.00	2018-11-23
746	1986	Tsaker New Energy Tech Co., Limited:O	36,000	51,120		0.00	2019-02-08
747	1113	CK Asset Holdings Limited (KY):O	127,794	8,447,183		0.00	2019-02-12
748	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
749	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	53,750	112,875		0.00	2018-09-12
750	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	309,000	4,610,280		0.00	2019-02-19
751	1369	Wuzhou International Holdings Limited:O	170,000	6,800	*	0.00	2018-08-09
752	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	149,800		0.00	2018-04-24
753	6051	Youzan Technology Limited:O	464,000	250,560		0.00	2018-12-17
754	1548	Genscript Biotech Corporation:O	62,000	854,360		0.00	2019-02-20
755	0622	Oshidori International Holdings Limited:O	193,742	125,932		0.00	2019-02-19
756	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,750		0.00	2017-06-12
757	0563	Shanghai Industrial Urban Development Group Limited:O	160,000	211,200		0.00	2019-02-08
758	8131	ABC MULTIACTIVE LIMITED:O	10,000	970		0.00	2018-03-28
759	1070	TCL Electronics Holdings Limited:O	77,500	295,275		0.00	2018-05-28
760	0758	Macrolink Capital Holdings Limited:O	40,000	30,000		0.00	2018-04-24
761	0065	Grand Ocean Advanced Resources Company Limited:O	49,766	22,644		0.00	2018-01-22
762	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	15,000		0.00	2017-07-19
763	2222	NVC International Holdings Limited:O	140,000	78,400		0.00	2018-03-14
764	0193	CAPITAL ESTATE LIMITED:O	128,110	8,583		0.00	2015-07-02
765	0760	Talent Property Group Limited:O	338,000	20,280		0.00	2018-05-28
766	1899	Xingda International Holdings Limited:O	49,000	110,740		0.00	2018-01-25
767	0604	SHENZHEN INVESTMENT LIMITED:O	275,010	786,529		0.00	2018-12-04
768	1777	Fantasia Holdings Group Co., Limited:O	187,500	215,625		0.00	2018-08-30
769	2038	FIH Mobile Limited:O	267,000	256,320		0.00	2019-02-12
770	1072	Dongfang Electric Corporation Limited:H	11,000	65,010		0.00	2018-07-03
771	2728	Jintai Energy Holdings Limited:O	100,000	15,000		0.00	2018-05-09
772	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	329,358	4,275,067		0.00	2019-02-19
773	8545	Amuse Group Holding Limited:O	32,000	4,896		0.00	2019-01-31
774	0578	Rosan Resources Holdings Limited:O	33,000	1,815		0.00	2018-06-26
775	0257	China Everbright Environment Group Limited (b1961-07-10):O	194,278	1,515,368		0.00	2019-02-13
776	1933	OneForce Holdings Limited:O	12,000	6,480		0.00	2018-05-28
777	1523	Plover Bay Technologies Limited:O	32,000	36,480		0.00	2018-11-13
778	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,800	988,624		0.00	2018-11-20
779	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	140,400		0.00	2018-06-27
780	3303	Jutal Offshore Oil Services Limited:O	50,000	39,500		0.00	2019-02-20
781	1446	Hung Fook Tong Group Holdings Limited:O	20,000	10,400		0.00	2017-11-16
782	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	56,000		0.00	2018-12-10
783	1382	Pacific Textiles Holdings Limited:O	44,000	315,480		0.00	2019-01-07
784	1037	Maxnerva Technology Services Limited:O	20,000	19,400		0.00	2017-06-21
785	0777	NetDragon Websoft Holdings Limited:O	16,000	255,040		0.00	2018-01-03
786	0670	China Eastern Airlines Corporation Limited:H	140,000	695,800		0.00	2019-02-18
787	8290	Ahsay Backup Software Development Company Limited:O	60,000	2,880		0.00	2016-12-14
788	1767	TS WONDERS HOLDING LIMITED:O	30,000	18,000		0.00	2019-01-16
789	3383	Agile Group Holdings Limited (KY):O	117,500	1,193,800		0.00	2019-02-11
790	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	52,560		0.00	2018-01-25
791	3883	China Aoyuan Group Limited:O	80,158	481,750		0.00	2019-02-20
792	0136	China Ruyi Holdings Limited:O	2,227,437	634,820		0.00	2018-09-07
793	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	758,400	5,134,368		0.00	2019-02-20
794	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	73,600	5,152		0.00	2017-06-09
795	2186	Luye Pharma Group Ltd.:O	96,500	571,280		0.00	2019-01-21
796	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	18,600		0.00	2017-04-19
797	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	9,700		0.00	2018-06-13
798	8156	Sinopharm Tech Holdings Limited:O	100,000	22,000		0.00	2019-02-12
799	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	33,600		0.00	2018-01-11
800	3889	Global Corn Group Limited:O	44,000	2,772		0.00	2016-01-18
801	0494	LI & FUNG LIMITED:O	244,000	341,600		0.00	2018-12-12
802	1728	China ZhengTong Auto Services Holdings Limited:O	70,000	315,700		0.00	2018-10-04
803	0198	SMI Holdings Group Limited:O	77,478	181,299	*	0.00	2017-06-06
804	1247	Miko International Holdings Limited:O	28,000	2,800		0.00	2014-09-01
805	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	37,800		0.00	2017-10-17
806	6896	Golden Throat Holdings Group Company Limited:O	21,000	25,200		0.00	2018-01-23
807	1812	Shandong Chenming Paper Holdings Limited:H	15,000	77,400		0.00	2018-09-27
808	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	96,000		0.00	2019-02-20
809	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	16,200		0.00	2016-07-11
810	0271	Asiasec Properties Limited:O	34,928	105,483		0.00	2018-09-14
811	0353	Energy International Investments Holdings Limited:O	153,000	31,059		0.00	2018-06-21
812	6030	CITIC Securities Company Limited:H	64,000	1,166,080		0.00	2019-02-20
813	0886	Silver Base Group Holdings Limited:O	63,412	27,267		0.00	2017-10-09
814	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
815	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,692	100,642		0.00	2018-06-28
816	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	11,200		0.00	2017-04-24
817	1373	International Housewares Retail Company Limited:O	20,000	40,000		0.00	2017-09-13
818	0091	Golden Century International Holdings Group Limited:O	13,218	2,538		0.00	2018-07-27
819	0996	Carnival Group International Holdings Limited:O	655,000	76,635		0.00	2018-04-20
820	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	840,000	3,116,400		0.00	2019-01-30
821	0066	MTR CORPORATION LIMITED:O	167,574	7,473,800		0.00	2019-01-29
822	8006	Sino Splendid Holdings Limited:O	10,500	1,428		0.00	2018-06-13
823	1172	Magnus Concordia Group Limited:O	90,000	19,620		0.00	2018-02-06
824	0260	AVIC Joy Holdings (HK) Limited:O	161,500	8,075		0.00	2015-07-28
825	1838	China Properties Group Limited:O	49,000	59,780		0.00	2017-09-21
826	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	980,375		0.00	2018-11-26
827	0348	China Healthwise Holdings Limited:O	230,000	8,510		0.00	2018-02-05
828	8130	Dadi International Group Limited:O	95,612	12,430		0.00	2017-07-19
829	2238	Guangzhou Automobile Group Co., Ltd.:H	82,472	748,021		0.00	2019-02-15
830	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,240	123,904		0.00	2017-09-01
831	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	289,719	8,343,907		0.00	2019-01-29
832	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	132,800	1,055,760		0.00	2019-02-14
833	83188	ChinaAMC CSI 300 Index ETF:Unit	10,000	351,000		0.00	2018-02-14
834	0181	FUJIAN HOLDINGS LIMITED:O	30,000	6,270		0.00	2015-10-26
835	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	80,920		0.00	2018-01-03
836	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	179,835	1,568,161		0.00	2019-02-11
837	0143	Guoan International Limited:O	200,000	26,800		0.00	2018-10-02
838	8051	CircuTech International Holdings Limited:O	600	4,020		0.00	2017-02-07
839	1358	PW Medtech Group Limited:O	40,000	49,200		0.00	2015-06-05
840	0040	Gold Peak Technology Group Limited:O	20,000	16,000		0.00	2015-04-22
841	2858	Yixin Group Limited:O	162,000	346,680		0.00	2018-08-01
842	1656	ISDN HOLDINGS LIMITED:O	10,000	11,700		0.00	2017-01-18
843	0266	TIAN TECK LAND LIMITED:O	12,000	106,680		0.00	2018-11-20
844	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	83,000	675,620		0.00	2019-02-19
845	1131	Agritrade Resources Limited:O	160,000	248,000		0.00	2018-07-16
846	8043	Atlinks Group Limited:O	10,000	2,200		0.00	2018-03-15
847	2266	Lai Si Enterprise Holding Limited:O	10,000	6,800		0.00	2017-10-31
848	1183	MECOM Power and Construction Limited:O	30,000	34,200		0.00	2018-06-07
849	1367	SFund International Holdings Limited:O	12,000	55,200		0.00	2017-11-17
850	8093	Web3 Meta Limited:O	10,000	8,700		0.00	2017-04-18
851	1480	Yan Tat Group Holdings Limited:O	6,000	7,080		0.00	2015-08-21
852	1038	CK Infrastructure Holdings Limited:O	66,000	4,240,500		0.00	2019-02-04
853	0435	Sunlight Real Estate Investment Trust:Unit	41,000	237,390		0.00	2018-01-08
854	1730	LHN LIMITED:O	10,000	9,200		0.00	2018-05-21
855	0413	South China Holdings Company Limited:O	328,000	65,600		0.00	2017-01-09
856	0691	China Shanshui Cement Group Limited:O	108,000	206,280		0.00	2018-11-28
857	0839	China Education Group Holdings Limited (KY):O	50,000	634,000		0.00	2019-02-19
858	0166	New Times Corporation Limited (BM):O	216,500	23,815		0.00	2017-04-27
859	6837	Haitong Securities Co., Ltd.:H	84,000	834,960		0.00	2018-11-22
860	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,000	454,480		0.00	2019-02-15
861	0061	Green Leader Holdings Group Limited:O	214,640	11,161		0.00	2019-01-30
862	1315	Green Economy Development Limited:O	146,000	24,090	*	0.00	2017-11-30
863	0231	Ping An Securities Group (Holdings) Limited:O	125,000	19,625		0.00	2018-08-03
864	1028	C.banner International Holdings Limited:O	50,000	21,000		0.00	2018-08-02
865	1398	Industrial and Commercial Bank of China Limited:H	2,045,393	12,129,180		0.00	2019-01-31
866	0817	China Jinmao Holdings Group Limited:O	272,000	1,063,520		0.00	2019-01-04
867	2778	Champion Real Estate Investment Trust:Unit	137,250	838,598		0.00	2018-10-26
868	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,100	21,314	*	0.00	2016-03-04
869	1508	China Reinsurance (Group) Corporation:H	156,000	276,120		0.00	2018-08-01
870	0546	Fufeng Group Limited:O	59,200	208,384		0.00	2018-06-25
871	0835	Asia Coal Limited:O	222,977	12,487	*	0.00	2016-02-29
872	1831	ShiFang Holding Limited:O	53,000	4,876		0.00	2019-02-11
873	0723	Reliance Global Holdings Limited (BM):O	210,612	5,055	*	0.00	2018-03-06
874	3968	CHINA MERCHANTS BANK CO., LTD.:H	105,820	3,650,790		0.00	2019-01-25
875	0177	Jiangsu Expressway Company Limited:H	28,000	306,320		0.00	2018-06-26
876	8007	Global Strategic Group Limited:O	29,804	13,114		0.00	2018-12-11
877	1340	Huisheng International Holdings Limited:O	20,000	3,340		0.00	2017-03-27
878	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,093	195,382		0.00	2018-04-11
879	0825	New World Department Store China Limited:O	38,000	65,740		0.00	2017-09-05
880	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	484,050		0.00	2019-02-01
881	0075	Y. T. REALTY GROUP LIMITED:O	17,894	42,230		0.00	2019-01-22
882	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	12,920		0.00	2015-04-20
883	8158	China Regenerative Medicine International Limited:O	390,000	16,380		0.00	2018-12-14
884	0931	China HK Power Smart Energy Group Limited:O	125,000	148,750		0.00	2019-02-19
885	1020	Cybernaut International Holdings Company Limited:O	88,000	16,984		0.00	2018-11-09
886	3818	China Dongxiang (Group) Co., Ltd.:O	130,000	153,400		0.00	2019-02-20
887	1399	Veson Holdings Limited (KY):O	24,000	10,440		0.00	2015-04-30
888	0313	Richly Field China Development Limited:O	510,000	27,540		0.00	2015-08-11
889	2362	Jinchuan Group International Resources Co. Ltd:O	275,000	198,000		0.00	2019-02-11
890	0706	Beautiful China Holdings Company Limited:O	202,000	6,060		0.00	2016-09-02
891	6886	Huatai Securities Co., Ltd.:H	37,200	598,176		0.00	2019-02-20
892	2868	Beijing Capital Land Co., Ltd.:H	22,000	71,940		0.00	2019-02-08
893	0378	FDG Kinetic Limited:O	145,000	19,285		0.00	2019-01-25
894	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	144,000	541,440		0.00	2019-02-18
895	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	247,360		0.00	2018-07-30
896	3700	Inkeverse Group Limited:O	44,000	95,040		0.00	2019-02-19
897	1004	China Smarter Energy Group Holdings Limited:O	200,000	124,000		0.00	2016-07-05
898	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	3,720		0.00	2018-06-04
899	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	28,120		0.00	2018-09-11
900	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	12,000		0.00	2018-04-17
901	1230	Yashili International Holdings Ltd:O	100,000	129,000		0.00	2016-02-12
902	0816	Huadian Fuxin Energy Corporation Limited:H	54,000	97,740		0.00	2018-07-13
903	1049	Celestial Asia Securities Holdings Limited:O	17,350	2,308		0.00	2017-04-26
904	0241	Alibaba Health Information Technology Limited:O	244,000	1,912,960		0.00	2019-02-19
905	0772	China Literature Limited:O	21,213	819,882		0.00	2019-01-23
906	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	154,500	12,159,150		0.00	2019-02-15
907	6823	HKT Limited (KY):O	156,917	1,870,451		0.00	2019-02-04
908	0195	Greentech Technology International Limited:O	140,000	10,640		0.00	2018-01-26
909	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	259,800		0.00	2018-12-13
910	1357	Meitu, Inc.:O	86,000	273,480		0.00	2018-08-24
911	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	16,500		0.00	2018-07-13
912	2039	China International Marine Containers (Group) Co., Ltd.:H	35,000	313,600		0.00	2018-12-04
913	3983	China BlueChemical Ltd.:H	36,000	93,240		0.00	2019-01-25
914	8109	Kirin Group Holdings Limited:O	4,500	576		0.00	2018-08-09
915	1380	China Kingstone Mining Holdings Limited:O	57,050	6,960		0.00	2018-03-26
916	0571	ESUN HOLDINGS LIMITED:O	30,000	36,900		0.00	2015-07-14
917	1375	Central China Securities Co., Ltd.:H	24,000	50,880		0.00	2017-10-09
918	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-17
919	1088	China Shenhua Energy Company Limited:H	67,500	1,296,000		0.00	2019-01-29
920	0542	China Cultural Tourism and Agriculture Group Limited:O	137,500	38,500		0.00	2017-09-06
921	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	12,000		0.00	2018-03-14
922	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	143,620		0.00	2018-08-22
923	1280	China Qidian Guofeng Holdings Limited:O	50,000	17,750	*	0.00	2016-07-11
924	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,951	40,224		0.00	2017-08-03
925	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	79,830		0.00	2019-02-01
926	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,175	8,174		0.00	2015-10-20
927	1868	Neo-Neon Holdings Limited:O	41,000	28,290		0.00	2015-04-01
928	0989	China Changbaishan International Holdings Limited:O	103,000	37,595		0.00	2016-11-07
929	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	206,500	6,773,200		0.00	2019-02-15
930	0569	China Automation Group Limited:O	20,000	21,000		0.00	2018-10-23
931	0728	CHINA TELECOM CORPORATION LIMITED:H	270,000	1,174,500		0.00	2019-01-25
932	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	83,914	4,590,096		0.00	2019-01-15
933	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,000	214,800		0.00	2019-02-18
934	8171	China Trends Holdings Limited:O	800,000	8,000		0.00	2018-05-10
935	0076	Elate Holdings Limited:O	93,279	3,824		0.00	2018-06-05
936	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	1,861,720		0.00	2019-02-20
937	1196	Realord Group Holdings Limited:O	26,718	134,659		0.00	2018-11-09
938	1027	China Jicheng Holdings Limited:O	70,000	3,220		0.00	2017-10-20
939	6828	Beijing Gas Blue Sky Holdings Limited:O	240,000	67,200		0.00	2019-01-21
940	0230	Minmetals Land Limited:O	61,000	86,010		0.00	2019-02-15
941	0279	Arta TechFin Corporation Limited:O	28,448	12,517		0.00	2018-11-13
942	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	27,300		0.00	2018-06-26
943	1500	In Construction Holdings Limited:O	15,000	4,125		0.00	2017-06-22
944	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	61,200		0.00	2018-07-12
945	3899	CIMC Enric Holdings Limited:O	36,000	250,560		0.00	2019-02-20
946	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	8,000		0.00	2016-10-12
947	8473	Mi Ming Mart Holdings Limited:O	20,000	5,900		0.00	2018-03-26
948	2280	HC Group Inc.:O	20,000	96,400		0.00	2017-09-08
949	0521	CWT International Limited:O	202,565	28,562		0.00	2018-10-18
950	0880	SJM Holdings Limited:O	100,000	840,000		0.00	2019-02-08
951	0486	UNITED COMPANY RUSAL, IPJSC:O	268,000	983,560		0.00	2019-02-20
952	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,800	78,842		0.00	2018-11-13
953	0303	VTECH HOLDINGS LIMITED:O	4,400	339,900		0.00	2018-11-15
954	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,500	191,250		0.00	2019-02-19
955	0147	International Business Settlement Holdings Limited:O	353,400	50,890		0.00	2018-02-21
956	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	83,013	265,642		0.00	2019-01-30
957	0189	DONGYUE GROUP LIMITED:O	36,000	199,800		0.00	2018-12-21
958	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,600	4,150		0.00	2016-01-13
959	1199	COSCO SHIPPING Ports Limited:O	52,571	451,585		0.00	2018-11-19
960	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	30,000		0.00	2019-01-30
961	0956	China Suntien Green Energy Corporation Limited:H	31,000	65,720		0.00	2018-07-27
962	1224	C C Land Holdings Limited:O	65,000	117,650		0.00	2018-10-03
963	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	158,000	263,860		0.00	2019-01-16
964	8420	Nexion Technologies Limited:O	10,000	1,470		0.00	2017-12-13
965	0699	CAR Inc.:O	35,000	233,800		0.00	2018-08-21
966	0605	China Financial Services Holdings Limited:O	70,000	38,500		0.00	2015-05-04
967	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
968	0636	KLN Logistics Group Limited (BM):O	28,000	363,440		0.00	2018-10-25
969	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	43,870		0.00	2019-02-18
970	2800	Tracker Fund of Hong Kong:Unit	50,700	1,457,625		0.00	2019-01-17
971	0992	LENOVO GROUP LIMITED:O	196,000	1,168,160		0.00	2019-02-13
972	1727	Hebei Construction Group Corporation Limited:H	7,500	32,550		0.00	2019-02-01
973	1663	Sino Harbour Holdings Group Limited:O	40,000	11,200		0.00	2017-11-27
974	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	32,040		0.00	2018-08-01
975	1560	Star Group Asia Limited:O	10,000	9,900		0.00	2018-02-02
976	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,226	454,480		0.00	2018-09-13
977	8009	Chinese Energy Holdings Limited:O	937	834		0.00	2018-11-27
978	1299	AIA Group Limited:O	191,800	14,528,850		0.00	2019-02-20
979	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	110,600		0.00	2016-11-30
980	0506	China Foods Limited:O	44,000	139,920		0.00	2017-11-20
981	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	6,600		0.00	2018-01-02
982	1788	Guotai Junan International Holdings Limited:O	121,000	198,440		0.00	2019-01-25
983	3322	Win Hanverky Holdings Limited:O	20,000	20,800		0.00	2018-01-19
984	0285	BYD Electronic (International) Company Limited:O	35,000	373,800		0.00	2019-02-19
985	0522	ASMPT Limited:O	6,300	536,130		0.00	2018-12-06
986	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	12,880		0.00	2015-08-20
987	0431	Greater China Financial Holdings Limited:O	107,000	23,540		0.00	2017-06-21
988	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,150	408		0.00	2016-07-07
989	1810	Xiaomi Corporation:B	259,600	2,814,064		0.00	2019-02-20
990	0376	Yunfeng Financial Group Limited:O	48,567	212,238		0.00	2018-12-19
991	3328	Bank of Communications Co., Ltd.:H	526,395	3,453,151		0.00	2019-02-15
992	1181	Tang Palace (China) Holdings Limited:O	16,000	20,480		0.00	2018-06-06
993	0826	Tiangong International Company Limited:O	38,000	66,500		0.00	2019-01-25
994	1060	Damai Entertainment Holdings Limited (BM):O	380,400	555,384		0.00	2018-12-17
995	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160,005	22,881		0.00	2018-09-26
996	0687	Tysan Holdings Limited:O	50,000	115,000		0.00	2018-12-10
997	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,760	184,413		0.00	2018-11-28
998	0815	China Silver Group Limited:O	24,000	20,160		0.00	2017-10-30
999	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,083	11,486		0.00	2017-04-07
1000	2002	China Sunshine Paper Holdings Company Limited:O	12,000	19,320		0.00	2017-11-23
1001	0727	Crown International Corporation Limited:O	50,000	20,500		0.00	2015-08-12
1002	1222	WANG ON GROUP LIMITED:O	257,130	24,942		0.00	2018-06-07
1003	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,700	62,700		0.00	2018-06-11
1004	1680	Macau Legend Development Limited:O	90,000	122,400		0.00	2018-12-10
1005	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	631,500		0.00	2017-07-27
1006	2343	PACIFIC BASIN SHIPPING LIMITED:O	66,000	112,200		0.00	2018-02-27
1007	1211	BYD COMPANY LIMITED:H	13,000	652,600		0.00	2019-02-20
1008	0124	Guangdong Land Holdings Limited:O	24,278	44,186		0.00	2017-04-26
1009	1314	Tsui Wah Holdings Limited:O	20,000	17,400		0.00	2019-01-24
1010	1972	SWIRE PROPERTIES LIMITED:O	82,845	2,613,760		0.00	2019-01-11
1011	0598	SINOTRANS LIMITED:H	30,000	110,100		0.00	2018-08-01
1012	0823	Link Real Estate Investment Trust:Unit	29,208	2,630,180		0.00	2019-02-08
1013	0674	China Tangshang Holdings Limited:O	14,900	3,263		0.00	2017-01-13
1014	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	10,080		0.00	2015-04-15
1015	3999	DaChan Food (Asia) Limited:O	14,000	7,000		0.00	2018-06-04
1016	0547	Digital Domain Holdings Limited:O	367,680	65,079		0.00	2018-12-19
1017	1186	China Railway Construction Corporation Limited:H	28,500	321,480		0.00	2018-08-27
1018	1019	Convoy Global Holdings Limited:O	204,000	34,068	*	0.00	2017-11-23
1019	0286	Aidigong Maternal & Child Health Limited (BM):O	40,911	23,728		0.00	2018-03-16
1020	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	60,000		0.00	2018-09-06
1021	0753	Air China Limited:H	62,000	489,180		0.00	2019-01-22
1022	2822	CSOP FTSE China A50 ETF:Unit	21,200	284,080		0.00	2019-02-08
1023	0647	Joyce Boutique Group Limited:O	22,000	4,994		0.00	2017-04-07
1024	1997	Wharf Real Estate Investment Company Limited:O	41,000	2,291,900		0.00	2019-02-15
1025	0999	I.T LIMITED:O	16,122	62,231		0.00	2018-12-10
1026	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	178,760		0.00	2018-12-03
1027	2888	STANDARD CHARTERED PLC:O	44,354	2,829,785		0.00	2019-02-19
1028	1011	China NT Pharma Group Company Limited:O	21,500	15,910		0.00	2019-01-16
1029	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	137,550		0.00	2019-01-16
1030	0788	China Tower Corporation Limited:H	624,000	1,191,840		0.00	2019-02-20
1031	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	1,136,400		0.00	2019-02-19
1032	2883	China Oilfield Services Limited:H	24,000	192,000		0.00	2019-02-20
1033	2880	Liaoning Port Co., Ltd.:H	68,200	72,974		0.00	2019-01-09
1034	0106	Landsea Green Management Limited:O	62,400	61,152		0.00	2018-04-16
1035	0020	WHEELOCK AND COMPANY LIMITED:O	27,000	1,435,050		0.00	2018-08-07
1036	1207	SRE Group Limited:O	268,571	36,526		0.00	2018-02-13
1037	8190	Combest Holdings Limited:O	50,000	1,550		0.00	2010-10-27
1038	0640	Infinity Development Holdings Company Limited:O	8,000	6,320		0.00	2017-05-31
1039	0182	Concord New Energy Group Limited:O	110,000	38,500		0.00	2017-04-07
1040	1188	Hybrid Kinetic Group Limited:O	260,000	13,260		0.00	2018-06-08
1041	1177	SINO BIOPHARMACEUTICAL LIMITED:O	160,000	1,025,600		0.00	2019-01-31
1042	0585	Imagi International Holdings Limited:O	8,775	17,989		0.00	2018-07-27
1043	1881	Regal Real Estate Investment Trust:Unit	41,000	97,580		0.00	2017-06-13
1044	0451	GCL New Energy Holdings Limited:O	240,000	91,200		0.00	2018-10-08
1045	0784	Ling Yui Holdings Limited:O	10,000	3,450		0.00	2018-10-24
1046	2768	Jiayuan International Group Limited:O	32,000	110,400		0.00	2019-02-11
1047	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	363,520		0.00	2018-02-13
1048	1165	Shunfeng International Clean Energy Limited:O	62,000	32,240	*	0.00	2018-08-15
1049	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,070	355,585		0.00	2019-01-18
1050	0926	Besunyen Holdings Company Limited:O	20,000	7,500		0.00	2016-07-11
1051	1988	China Minsheng Banking Corp., Ltd.:H	101,584	608,488		0.00	2018-12-20
1052	0582	Shin Hwa World Limited:O	35,640	83,041		0.00	2018-12-14
1053	0144	China Merchants Port Holdings Company Limited:O	40,000	672,000		0.00	2019-01-11
1054	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	27,000	8,640		0.00	2017-08-11
1055	0161	AVIC International Holdings Limited:H	4,000	20,680		0.00	2018-03-23
1056	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	139,500		0.00	2018-08-29
1057	1031	Kingston Financial Group Limited:O	160,000	336,000		0.00	2018-07-24
1058	0665	Haitong International Securities Group Limited:O	68,000	225,760		0.00	2019-02-20
1059	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	69,800		0.00	2018-08-03
1060	0572	Future World Holdings Limited:O	133,760	8,427		0.00	2019-02-15
1061	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,753	43,743		0.00	2017-06-20
1062	1813	KWG Group Holdings Limited:O	36,601	278,900		0.00	2018-08-02
1063	8066	Phoenitron Holdings Limited:O	6,000	1,428		0.00	2017-01-20
1064	0736	China Properties Investment Holdings Limited:O	55,365	1,716		0.00	2018-05-10
1065	1882	Haitian International Holdings Limited:O	18,000	310,320		0.00	2018-08-21
1066	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,736	464,668		0.00	2019-01-17
1067	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,900		0.00	2018-11-05
1068	2083	Nature Home Holding Company Limited:O	16,000	26,880		0.00	2018-07-03
1069	0683	KERRY PROPERTIES LIMITED:O	16,000	533,600		0.00	2019-01-28
1070	0802	China e-Wallet Payment Group Limited:O	30,000	6,600		0.00	2017-10-31
1071	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,615,102	18,018,053		0.00	2019-02-19
1072	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	2,360		0.00	2015-05-05
1073	0004	Wharf (Holdings) Limited (The):O	33,000	825,000		0.00	2018-10-29
1074	0142	FIRST PACIFIC COMPANY LIMITED:O	47,000	151,340		0.00	2018-12-18
1075	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	454,300		0.00	2019-01-29
1076	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	52,500	2,468		0.00	2017-09-06
1077	0694	Beijing Capital International Airport Company Limited:H	20,000	146,000		0.00	2019-02-19
1078	1513	Livzon Pharmaceutical Group Inc.:H	2,600	67,340		0.00	2019-02-20
1079	8103	hmvod Limited:O	1,500	1,905		0.00	2016-04-20
1080	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	8,500		0.00	2017-10-19
1081	1006	Changshouhua Food Company Limited:O	6,000	20,400		0.00	2018-04-10
1082	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,572	20,314		0.00	2016-11-23
1083	1208	MMG Limited (HK):O	84,000	306,600		0.00	2019-02-11
1084	8022	Evershine Group Holdings Limited:O	18,800	23,688		0.00	2015-11-27
1085	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,750	31,980		0.00	2018-06-25
1086	1282	Renze Harvest International Limited:O	264,000	88,440		0.00	2019-02-15
1087	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	521,600		0.00	2019-02-12
1088	0009	KEYNE LTD:O	36,000	8,172		0.00	2018-03-15
1089	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	25,280		0.00	2018-08-07
1090	0557	China Tian Yuan Healthcare Group Limited:O	4,010	4,170		0.00	2016-04-08
1091	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	1,120		0.00	2017-10-30
1092	0911	Qianhai Health Holdings Limited:O	17,000	4,335		0.00	2018-10-26
1093	1632	Minshang Creative Technology Holdings Limited:O	8,000	10,240		0.00	2018-08-28
1094	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,250	1,054		0.00	2018-06-26
1095	0371	Beijing Enterprises Water Group Limited:O	93,550	435,008		0.00	2019-02-15
1096	0862	Vision Values Holdings Limited:O	38,400	10,752		0.00	2017-04-07
1097	1736	China Parenting Network Holdings Limited:O	10,000	2,750		0.00	2018-11-15
1098	0718	Tai United Holdings Limited:O	51,110	14,566		0.00	2018-09-03
1099	0267	CITIC Limited (HK):O	280,638	3,322,754		0.00	2019-01-21
1100	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1101	0112	Lerthai Group Limited:O	6,596	48,151		0.00	2016-04-14
1102	2638	HK Electric Investments Limited:O	84,325	683,033		0.00	2019-02-19
1103	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,000		0.00	2015-11-25
1104	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	17,100		0.00	2017-04-13
1105	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-03-29
1106	0163	Emperor International Holdings Limited:O	34,000	75,480		0.00	2018-03-05
1107	1361	361 Degrees International Limited:O	19,000	28,120		0.00	2018-06-15
1108	1991	Ta Yang Group Holdings Limited:O	8,000	4,480		0.00	2017-10-11
1109	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	14,700		0.00	2016-08-18
1110	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	63,500		0.00	2019-01-18
1111	0273	MASON GROUP HOLDINGS LIMITED:O	402,557	49,515		0.00	2019-02-13
1112	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,355	37,643		0.00	2019-01-22
1113	0656	FOSUN INTERNATIONAL LIMITED:O	75,773	925,946		0.00	2019-02-15
1114	0362	China Zenith Chemical Group Limited:O	11,625	3,894		0.00	2018-03-20
1115	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,012	226,652		0.00	2019-02-13
1116	0033	International Genius Company:O	80,000	4,800		0.00	2016-06-07
1117	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,300		0.00	2016-12-19
1118	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,680		0.00	2015-06-22
1119	0978	China Merchants Land Limited:O	41,000	48,790		0.00	2017-10-27
1120	2282	MGM China Holdings Limited:O	31,600	492,960		0.00	2019-02-12
1121	6836	Amrita Global Development Limited:O	8,000	9,520		0.00	2015-11-25
1122	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	84,000		0.00	2019-01-30
1123	1498	PuraPharm Corporation Limited:O	2,000	3,780		0.00	2018-06-19
1124	2371	Chuanglian Holdings Limited (KY):O	40,000	2,280		0.00	2015-06-05
1125	0941	China Mobile Limited (HK):O	164,500	13,604,150		0.00	2019-02-20
1126	1313	China Resources Building Materials Technology Holdings Limited:O	56,014	476,119		0.00	2018-11-06
1127	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,300		0.00	2019-02-01
1128	0700	TENCENT HOLDINGS LIMITED:O	75,700	25,813,700		0.00	2019-02-20
1129	1363	CT Environmental Group Limited:O	50,000	20,500		0.00	2019-01-22
1130	8218	Echo International Holdings Group Limited:O	8,000	592		0.00	2016-11-18
1131	1087	InvesTech Holdings Limited:O	11,000	2,376		0.00	2015-07-02
1132	8212	Celebrate International Holdings Limited:O	12,010	1,369		0.00	2016-07-18
1133	0799	IGG Inc:O	10,000	119,400		0.00	2018-04-30
1134	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	3,320		0.00	2018-04-11
1135	1086	Goodbaby International Holdings Limited:O	13,000	36,010		0.00	2018-08-29
1136	3639	Yida China Holdings Limited:O	20,000	47,000		0.00	2016-07-06
1137	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	8,400		0.00	2007-06-26
1138	0583	Great Wall Pan Asia Holdings Limited:O	12,000	8,040		0.00	2017-03-28
1139	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	47,040		0.00	2017-11-30
1140	2382	Sunny Optical Technology (Group) Company Limited:O	8,300	747,830		0.00	2019-02-12
1141	0945	MANULIFE FINANCIAL CORPORATION:O	14,700	1,905,120		0.00	2018-02-20
1142	8078	China Creative Digital Entertainment Limited:O	100,000	1,000		0.00	2017-12-05
1143	0842	Leoch International Technology Limited:O	10,000	6,800		0.00	2018-03-07
1144	1387	China Dili Group:O	420,000	153,300		0.00	2018-10-16
1145	8113	V & V Technology Holdings Limited (KY):O	4,780	1,912		0.00	2016-08-08
1146	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	2,360		0.00	2016-03-14
1147	8063	Global Mastermind Holdings Limited:O	30,772	3,046		0.00	2015-06-04
1148	8268	Smart City Development Holdings Limited (KY):O	7,200	1,404		0.00	2015-10-06
1149	0383	Tian An Medicare Limited (BM):O	104,000	19,760		0.00	2015-06-16
1150	0399	Starcoin Group Limited:O	10,500	4,620		0.00	2016-09-26
1151	1862	JINGRUI HOLDINGS LIMITED:O	10,000	21,000		0.00	2018-05-07
1152	2100	BAIOO Family Interactive Limited:O	20,000	8,500		0.00	2015-04-10
1153	0063	China Asia Valley Group Limited:O	20,000	5,000	*	0.00	2015-06-18
1154	3669	China Yongda Automobiles Services Holdings Limited:O	13,000	71,110		0.00	2018-12-03
1155	0596	Inspur Digital Enterprise Technology Limited:O	8,000	33,600		0.00	2017-09-25
1156	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	79,800		0.00	2019-01-23
1157	1128	Wynn Macau, Limited:O	36,000	699,120		0.00	2018-11-20
1158	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	60,900		0.00	2018-06-11
1159	1488	Best Food Holding Company Limited:O	10,000	11,300		0.00	2016-10-24
1160	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	100,000		0.00	2019-02-11
1161	8011	Polyard Petroleum International Group Limited:O	20,000	2,800		0.00	2018-03-15
1162	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	414,800		0.00	2019-02-13
1163	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	50,500		0.00	2017-05-12
1164	0617	PALIBURG HOLDINGS LIMITED:O	7,250	23,925		0.00	2017-10-31
1165	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	13,600		0.00	2017-10-11
1166	0139	Smart Fish Wealthlink Holdings Limited:O	95,508	4,775		0.00	2018-06-27
1167	1530	3SBio Inc.:O	16,500	190,740		0.00	2018-08-29
1168	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	81,280		0.00	2018-03-23
1169	1110	Kingworld Medicines Group Limited:O	4,000	3,680		0.00	2018-08-29
1170	1661	China Frontier Technology Group:O	10,000	5,600		0.00	2018-06-19
1171	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	26,800		0.00	2019-01-30
1172	1345	Shanghai Pioneer Holding Ltd:O	8,000	9,520		0.00	2018-04-13
1173	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	80,200		0.00	2017-11-10
1174	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	111,000		0.00	2018-07-24
1175	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	508,260		0.00	2019-02-11
1176	1142	E&P Global Holdings Limited:O	7,750	853	*	0.00	2015-05-29
1177	1370	Aowei Holding Limited:O	10,000	18,700		0.00	2015-06-17
1178	0813	Shimao Group Holdings Limited:O	20,000	419,000		0.00	2018-03-28
1179	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	339,000		0.00	2019-02-18
1180	0756	Summi (Group) Holdings Limited:O	8,000	1,624		0.00	2016-11-15
1181	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	33,000	*	0.00	2018-02-09
1182	1327	Luxxu Group Limited:O	20,000	880		0.00	2018-04-26
1183	1332	Touyun Biotech Group Limited:O	56,250	6,525		0.00	2017-11-08
1184	3886	Town Health International Medical Group Limited:O	43,000	29,670	*	0.00	2017-07-04
1185	8143	Good Fellow Healthcare Holdings Limited:O	16,000	1,472		0.00	2015-08-14
1186	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	52,500		0.00	2018-07-30
1187	0489	DongFeng Motor Group Company Limited (CN):H	16,000	134,400		0.00	2017-11-07
1188	2779	China Xinhua Education Group Limited:O	9,000	26,100		0.00	2018-08-15
1189	1386	Vestate Group Holdings Limited:O	4,000	4,240		0.00	2018-08-01
1190	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	46,800		0.00	2018-01-09
1191	0240	BUILD KING HOLDINGS LIMITED:O	6,800	7,208		0.00	2018-11-27
1192	1555	MIE Holdings Corporation:O	16,000	1,568		0.00	2018-06-25
1193	2357	AviChina Industry & Technology Company Limited:H	34,000	183,260		0.00	2018-04-24
1194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	166,000	1,558,740		0.00	2019-02-19
1195	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,800		0.00	2016-03-31
1196	6818	China Everbright Bank Company Limited:H	68,000	257,720		0.00	2018-10-29
1197	1672	Ascletis Pharma Inc.:O	6,000	40,440		0.00	2019-01-24
1198	1970	IMAX China Holding, Inc.:O	1,900	38,000		0.00	2018-06-20
1199	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,104	91,340		0.00	2018-06-12
1200	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2015-08-21
1201	0865	Jiande International Holdings Limited:O	30,000	3,450		0.00	2018-09-26
1202	1572	China Art Financial Holdings Limited:O	8,000	10,400		0.00	2019-01-22
1203	8313	ZACD GROUP LTD.:O	10,000	2,800		0.00	2019-02-19
1204	1928	Sands China Ltd.:O	40,400	1,517,020		0.00	2019-02-13
1205	0877	OM Technologies (Group) Limited:O	4,000	18,760		0.00	2019-02-14
1206	1929	Chow Tai Fook Jewellery Group Limited:O	49,800	358,560		0.00	2019-02-19
1207	1297	Sinosoft Technology Group Limited:O	6,000	14,700		0.00	2018-05-10
1208	0210	Daphne International Holdings Limited:O	8,000	2,040		0.00	2018-12-19
1209	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2011-08-29
1210	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	34,160		0.00	2019-02-18
1211	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	540		0.00	2011-06-24
1212	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	8,800		0.00	2016-11-04
1213	0876	Kaisa Health Group Holdings Limited:O	24,000	3,120		0.00	2018-04-04
1214	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,726	2,161		0.00	2019-01-10
1215	3368	Parkson Retail Group Limited:O	12,500	9,000		0.00	2015-07-02
1216	1270	Langham Hospitality Investments Limited:O	10,000	31,500		0.00	2018-02-09
1217	8057	Madison Holdings Group Limited:O	20,000	15,800		0.00	2019-01-02
1218	0979	Green Energy Group Limited:O	4,400	986		0.00	2017-04-07
1219	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,659	7,392		0.00	2015-07-17
1220	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	62,000	140,740		0.00	2019-01-17
1221	0871	China Dredging Environment Protection Holdings Limited:O	8,000	1,240		0.00	2015-03-26
1222	1837	Natural Food International Holding Limited:O	10,000	17,000		0.00	2019-02-20
1223	2020	ANTA Sports Products Limited:O	12,000	504,600		0.00	2018-08-01
1224	1368	Xtep International Holdings Limited:O	10,000	51,100		0.00	2019-01-15
1225	0083	SINO LAND COMPANY LIMITED:O	29,842	442,258		0.00	2019-02-13
1226	0290	GoFintech Quantum Innovation Limited:O	40,000	2,840		0.00	2017-04-28
1227	0272	SHUI ON LAND LIMITED:O	35,085	69,819		0.00	2019-02-15
1228	0334	China Display Optoelectronics Technology Holdings Limited:O	9,000	5,670		0.00	2017-11-16
1229	0297	Sinofert Holdings Limited:O	30,000	30,600		0.00	2018-08-30
1230	1227	National Investments Fund Limited:O	18,400	331		0.00	2017-05-11
1231	8239	Capital Finance Holdings Limited:O	5,400	335		0.00	2015-06-03
1232	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2017-11-27
1233	1323	Huasheng International Holding Limited:O	10,000	5,500		0.00	2016-03-17
1234	1963	Bank of Chongqing Co., Ltd.:H	6,500	32,045		0.00	2018-02-07
1235	3969	China Railway Signal & Communication Corporation Limited:H	8,000	52,160		0.00	2019-01-08
1236	1099	SINOPHARM GROUP CO. LTD.:H	4,800	161,520		0.00	2019-02-18
1237	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	11,300		0.00	2018-11-14
1238	1571	Xin Point Holdings Limited:O	4,000	10,680		0.00	2018-03-19
1239	0952	Quam Plus International Financial Limited:O	24,609	13,781		0.00	2018-07-31
1240	1958	BAIC Motor Corporation Limited:H	10,000	52,400		0.00	2019-01-10
1241	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	150,200		0.00	2019-02-11
1242	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	288	*	0.00	2015-06-08
1243	1700	Springland International Holdings Limited:O	8,000	12,480		0.00	2018-08-01
1244	1249	Tonly Electronics Holdings Limited:O	1,000	5,960		0.00	2018-07-20
1245	0580	Sun.King Technology Group Limited:O	6,000	7,080		0.00	2018-03-27
1246	0010	HANG LUNG GROUP LIMITED:O	5,000	120,500		0.00	2019-02-01
1247	1333	China Zhongwang Holdings Limited:O	20,000	81,400		0.00	2019-02-12
1248	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	45,120		0.00	2018-03-02
1249	1999	Man Wah Holdings Limited:O	14,000	60,900		0.00	2018-02-27
1250	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	48,100		0.00	2019-01-23
1251	0660	Wai Chun Bio-Technology Limited:O	60,000	2,580		0.00	2017-07-28
1252	1277	Kinetic Development Group Limited:O	30,000	14,100		0.00	2018-01-24
1253	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	282,920		0.00	2019-01-23
1254	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	640		0.00	2019-01-02
1255	0295	KONG SUN HOLDINGS LIMITED:O	52,500	7,088		0.00	2017-08-14
1256	1225	Lerado Financial Group Company Limited:O	8,000	1,016	*	0.00	2017-05-10
1257	1378	China Hongqiao Group Limited:O	30,000	151,500		0.00	2019-02-12
1258	2886	Binhai Investment Company Limited:O	4,000	5,000		0.00	2017-08-21
1259	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,600	132,120		0.00	2019-02-11
1260	1234	China Lilang Limited:O	4,000	30,160		0.00	2017-12-13
1261	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,545	1,282,848		0.00	2019-01-29
1262	0401	Wanjia Group Holdings Limited:O	2,560	328		0.00	2017-03-02
1263	3989	Capital Environment Holdings Limited:O	46,657	8,258		0.00	2017-09-28
1264	2349	China City Infrastructure Group Limited:O	10,000	2,800		0.00	2016-04-01
1265	0689	EPI (Holdings) Limited:O	16,881	2,802		0.00	2018-03-27
1266	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	288	1,273		0.00	2016-10-31
1267	8195	Legendary Education Group Limited:O	4,000	208		0.00	2018-06-28
1268	1148	Xinchen China Power Holdings Limited:O	4,000	1,720		0.00	2018-01-31
1269	0829	Shenguan Holdings (Group) Limited:O	10,000	4,350		0.00	2017-05-12
1270	0332	Yuan Heng Gas Holdings Limited:O	20,000	11,800		0.00	2018-02-13
1271	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	10,140		0.00	2018-08-24
1272	6808	SUN ART RETAIL GROUP LIMITED:O	29,000	244,470		0.00	2018-10-22
1273	0053	GUOCO GROUP LIMITED:O	1,000	102,500		0.00	2017-11-13
1274	0650	Productive Technologies Company Limited (BM):O	20,000	20,400		0.00	2016-11-28
1275	1164	CGN Mining Company Limited:O	20,000	6,000		0.00	2017-01-26
1276	2310	Times Universal Group Holdings Limited:O	2,000	610		0.00	2017-01-20
1277	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	45,000	*	0.00	2017-10-04
1278	1910	Samsonite Group S.A.:O	4,200	107,940		0.00	2017-06-15
1279	8117	China Primary Energy Holdings Limited:O	3,000	1,470		0.00	2014-08-21
1280	1259	Prosperous Future Holdings Limited (KY):O	4,000	416		0.00	2017-09-28
1281	3918	NagaCorp Ltd.:O	12,078	126,094		0.00	2019-02-20
1282	2331	LI NING COMPANY LIMITED:O	6,083	60,952		0.00	2018-07-20
1283	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	39,160		0.00	2018-01-30
1284	1055	China Southern Airlines Company Limited:H	10,000	57,000		0.00	2019-02-19
1285	0327	PAX Global Technology Limited:O	3,000	10,740		0.00	2018-11-06
1286	1336	New China Life Insurance Company Ltd.:H	2,800	98,980		0.00	2019-02-08
1287	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	52,300		0.00	2018-12-04
1288	0159	Brockman Mining Limited:O	24,000	4,584		0.00	2017-11-24
1289	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	100,600		0.00	2019-02-20
1290	0903	TPV TECHNOLOGY LIMITED:O	6,000	7,080		0.00	2017-08-04
1291	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	74,568		0.00	2019-02-19
1292	8088	8088 Investment Holdings Limited:O	1,350	165		0.00	2018-12-17
1293	0151	Want Want China Holdings Limited:O	31,000	203,980		0.00	2019-02-18
1294	0291	China Resources Beer (Holdings) Company Limited:O	8,000	246,800		0.00	2018-12-19
1295	0616	EMINENCE ENTERPRISE LIMITED:O	7,200	684		0.00	2015-10-09
1296	1316	Nexteer Automotive Group Limited:O	6,000	69,360		0.00	2018-10-16
1297	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,750		0.00	2015-06-01
1298	3308	Golden Eagle Retail Group Limited:O	4,000	34,200		0.00	2015-03-26
1299	0320	COMPUTIME GROUP LIMITED:O	2,000	1,920		0.00	2017-08-04
1300	8100	Famous Tech International Holdings Limited:O	1,054	416		0.00	2016-05-25
1301	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	337,800		0.00	2019-01-30
1302	2309	ZO Future Group:O	26,800	2,412		0.00	2016-10-20
1303	1193	China Resources Gas Group Limited:O	5,000	176,000		0.00	2018-01-26
1304	0149	China Agri-Products Exchange Limited:O	21,867	831		0.00	2017-10-13
1305	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,652	180,587		0.00	2018-11-23
1306	2051	Vala Inc. (KY):O	2,500	14,300		0.00	2018-07-20
1307	0566	Hanergy Thin Film Power Group Limited:O	88,000	344,080	*	0.00	2015-05-22
1308	0445	CIMC-TianDa Holdings Company Limited:O	30,000	7,470		0.00	2017-08-08
1309	2136	Lifestyle China Group Limited:O	3,000	9,390		0.00	2018-09-14
1310	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	190,800		0.00	2019-02-20
1311	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	7,120		0.00	2018-09-26
1312	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,400		0.00	2018-06-28
1313	3306	JNBY Design Limited:O	1,000	12,020		0.00	2019-01-31
1314	1717	Ausnutria Dairy Corporation Ltd:O	3,000	29,550		0.00	2018-07-31
1315	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	29,750		0.00	2018-05-29
1316	0022	MEXAN LIMITED (BM):O	3,599	795		0.00	2016-08-29
1317	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	44,950		0.00	2018-04-24
1318	0883	CNOOC LIMITED:O	81,000	1,127,520		0.00	2019-02-18
1319	1083	Towngas Smart Energy Company Limited:O	5,068	33,094		0.00	2018-07-05
1320	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	28,520		0.00	2017-12-13
1321	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	13,240		0.00	2019-01-21
1322	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	132,020		0.00	2018-11-02
1323	1030	SEAZEN GROUP LIMITED:O	10,000	70,000		0.00	2019-01-08
1324	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,693		0.00	2015-07-28
1325	0607	Fullshare Holdings Limited:O	32,500	50,700		0.00	2018-11-05
1326	0439	KuangChi Science Limited:O	10,000	6,000		0.00	2018-07-24
1327	0093	Zero Fintech Group Limited (BM):O	3,150	1,181		0.00	2014-08-01
1328	3333	China Evergrande Group:O	21,000	515,550		0.00	2019-01-29
1329	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	10,400		0.00	2015-06-01
1330	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	33,920		0.00	2019-01-22
1331	0030	YNBY International Limited:O	10,000	2,300		0.00	2018-10-26
1332	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	156,300		0.00	2018-09-21
1333	3933	United Laboratories International Holdings Limited (The):O	2,500	11,475		0.00	2017-04-19
1334	0885	Rentian Technology Holdings Limited:O	16,570	464		0.00	2019-01-23
1335	0767	Zhong Ji Longevity Science Group Limited:O	5,681	324		0.00	2018-06-26
1336	2312	China Financial Leasing Group Limited:O	2,200	649		0.00	2018-08-17
1337	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2015-03-04
1338	6160	BeOne Medicine Ltd.:O	1,000	84,500		0.00	2019-01-22
1339	0659	CTF Services Limited (BM):O	5,000	98,700		0.00	2019-01-25
1340	1836	Stella International Holdings Limited:O	1,000	10,840		0.00	2018-08-21
1341	1682	Hang Pin Living Technology Company Limited:O	800	792		0.00	2015-02-02
1342	0678	Genting Hong Kong Limited:O	10,000	12,000		0.00	2015-01-13
1343	1115	Tibet Water Resources Ltd.:O	3,000	7,320		0.00	2014-09-25
1344	0069	SHANGRI-LA ASIA LIMITED:O	4,000	42,000		0.00	2017-11-16
1345	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	95,100		0.00	2017-05-02
1346	3380	Logan Group Company Limited:O	6,000	66,600		0.00	2018-04-17
1347	1109	CHINA RESOURCES LAND LIMITED:O	7,333	219,257		0.00	2019-02-11
1348	8072	Roma (meta) Group Limited:O	2,812	118		0.00	2019-01-08
1349	0288	WH Group Limited (KY):O	14,000	104,720		0.00	2019-01-21
1350	2326	New Provenance Everlasting Holdings Limited:O	20,000	640		0.00	2018-09-10
1351	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-17
1352	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,920		0.00	2017-10-25
1353	2269	WuXi Biologics (Cayman) Inc.:O	1,000	69,000		0.00	2019-01-21
1354	1112	Health and Happiness (H&H) International Holdings Limited:O	500	23,950		0.00	2018-09-20
1355	1515	China Resources Medical Holdings Company Limited:O	1,000	5,380		0.00	2018-08-16
1356	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	349		0.00	2015-12-11
1357	2202	China Vanke Company Limited:H	1,000	29,850		0.00	2019-01-10
1358	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,090	48,279		0.00	2018-09-14
1359	8351	Larry Jewelry International Company Limited:O	2,600	86		0.00	2016-07-27
1360	1896	Maoyan Entertainment:O	800	10,944		0.00	2019-02-18
1361	8021	WLS HOLDINGS LIMITED (BM):O	10,000	400		0.00	2018-07-10
1362	8202	INNO-TECH HOLDINGS LIMITED:O	717	459		0.00	2019-02-11
1363	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	14,608		0.00	2018-05-17
1364	1141	CMBC Capital Holdings Limited:O	30,000	9,150		0.00	2018-05-25
1365	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	928		0.00	2015-04-27
1366	2666	Genertec Universal Medical Group Company Limited:O	1,000	7,110		0.00	2017-11-02
1367	1243	WANG ON PROPERTIES LIMITED:O	8,820	11,113		0.00	2018-04-12
1368	0220	Uni-President China Holdings Ltd.:O	2,400	17,448		0.00	2016-11-22
1369	2178	Petro-king Oilfield Services Limited:O	844	201		0.00	2018-01-09
1370	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	155		0.00	2016-10-05
1371	1448	Fu Shou Yuan International Group Limited:O	1,000	6,710		0.00	2018-08-06
1372	1194	Bay Area Gold Group Limited:O	2,500	308		0.00	2018-09-10
1373	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	31,050		0.00	2019-01-18
1374	8167	Neo Telemedia Limited:O	4,000	760		0.00	2015-09-11
1375	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	10,520		0.00	2018-06-11
1376	0901	Goldstone Investment Group Limited:O	696	73		0.00	2016-08-08
1377	0467	United Energy Group Limited:O	10,000	13,300		0.00	2019-02-18
1378	0973	L'Occitane International S.A.:O	500	7,330		0.00	2017-02-02
1379	0960	Longfor Group Holdings Limited:O	2,000	48,400		0.00	2018-01-09
1380	0207	Joy City Property Limited:O	4,000	3,640		0.00	2018-06-01
1381	0329	OCI International Holdings Limited:O	250	328		0.00	2016-12-12
1382	4335	Intel Corporation:O	1,000	0		0.00	2016-03-29
1383	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	219		0.00	2018-11-05
1384	3396	Legend Holdings Corporation:H	200	4,300		0.00	2019-02-08
1385	0456	New City Development Group Limited:O	405	365		0.00	2018-10-15
1386	8079	Wisdomcome Group Holdings Limited:O	9	3		0.00	2015-03-25
1387	1130	China Environmental Resources Group Limited:O	50	6		0.00	2015-06-08
1388	0530	Goldin Financial Holdings Limited:O	164	430		0.00	2018-08-29
1389	1003	Huanxi Media Group Limited:O	20	32		0.00	2018-05-23

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