Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2019-03-14

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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	140,314,000	398,491,760		34.75	2019-03-14
2	3997	Telecom Service One Holdings Limited:O	23,452,000	60,506,160		18.28	2019-03-14
3	8427	WS-SK Target Group Limited:O	53,416,000	16,024,800		8.62	2018-12-28
4	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,969,000	6,810,895		1.58	2019-02-27
5	8391	Cornerstone Technologies Holdings Limited:O	2,876,000	491,796		0.65	2019-01-22
6	1757	Affluent Foundation Holdings Limited:O	7,250,000	1,957,500		0.60	2019-03-14
7	8087	China 33 Media Group Limited:O	27,110,000	894,630		0.47	2019-03-13
8	0082	Crazy Sports Group Limited:O	17,443,800	4,709,826		0.41	2019-03-13
9	0885	Rentian Technology Holdings Limited:O	44,803,200	1,344,096		0.41	2019-03-14
10	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,689,450	2,776,212		0.34	2019-03-12
11	0430	Oriental Explorer Holdings Limited:O	8,914,000	1,025,110		0.33	2018-08-28
12	8109	Kirin Group Holdings Limited:O	730,800	95,004		0.33	2018-11-27
13	0143	Guoan International Limited:O	21,244,000	2,570,524		0.27	2019-03-14
14	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	39,200	416,304		0.25	2019-03-14
15	0479	CIL HOLDINGS LIMITED:O	10,620,200	477,909		0.24	2019-02-14
16	0911	Qianhai Health Holdings Limited:O	3,924,750	1,079,306		0.23	2019-03-14
17	8321	Tai Kam Holdings Limited:O	1,850,000	131,350		0.23	2019-02-20
18	1146	Huicheng International Holdings Limited:O	7,916,000	1,717,772		0.23	2019-03-14
19	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,850,000	333,450		0.23	2019-02-25
20	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,712,000	119,328	*	0.22	2018-08-02
21	2133	Greenway Mining Group Limited:O	7,975,000	773,575		0.22	2019-03-08
22	1369	Wuzhou International Holdings Limited:O	10,906,000	436,240	*	0.22	2018-08-06
23	3147	CSOP SZSE ChiNext ETF:Unit	157,800	1,093,554		0.21	2019-03-14
24	0205	SEEC MEDIA GROUP LIMITED:O	12,832,000	423,456		0.20	2019-03-14
25	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,683,900	8,874,153		0.20	2019-03-14
26	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	404,000	149,480		0.20	2019-01-03
27	1671	Tianjin Tianbao Energy Co., Ltd.:H	86,000	141,040		0.19	2019-03-05
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,456,000	334,200		0.19	2019-03-08
29	1064	Zhong Hua International Holdings Limited:O	1,120,000	224,000		0.18	2018-09-13
30	1247	Miko International Holdings Limited:O	1,784,000	194,456		0.18	2019-03-07
31	8108	Grand Peace Group Holdings Limited:O	1,635,876	86,701		0.18	2019-03-14
32	1049	Celestial Asia Securities Holdings Limited:O	1,453,638	263,108		0.17	2019-03-13
33	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,784,000	767,120		0.17	2018-03-27
34	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,380,000	314,640		0.17	2019-01-23
35	3300	CHINA GLASS HOLDINGS LIMITED:O	3,066,000	1,686,300		0.17	2019-03-08
36	0275	Master Glory Group Limited:O	17,292,972	449,617		0.17	2019-03-14
37	0279	Arta TechFin Corporation Limited:O	2,631,983	1,013,313		0.17	2019-03-14
38	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,066,000	181,808		0.17	2019-03-11
39	1150	MILAN STATION HOLDINGS LIMITED:O	1,364,000	156,860		0.17	2018-07-26
40	3023	Ping An Nasdaq AI and Robotics ETF:Unit	600	50,550		0.17	2019-03-14
41	1340	Huisheng International Holdings Limited:O	1,465,000	285,675		0.17	2019-03-14
42	0869	Playmates Toys Limited:O	1,904,000	1,504,160		0.16	2019-03-06
43	0959	Century Entertainment International Holdings Limited:O	1,924,300	186,657		0.16	2019-02-27
44	8078	China Creative Digital Entertainment Limited:O	21,139,048	211,390		0.16	2019-02-08
45	1591	Shun Wo Group Holdings Limited:O	6,160,000	498,960		0.15	2018-12-05
46	0768	UBA INVESTMENTS LIMITED:O	1,952,000	175,680		0.15	2018-12-03
47	0651	China Ocean Industry Group Limited:O	20,579,400	576,223		0.15	2019-03-07
48	3699	Everbright Grand China Assets Limited:O	658,000	546,140		0.15	2019-02-25
49	8065	KML Technology Group Limited:O	590,000	174,050		0.15	2019-01-23
50	2010	Real Nutriceutical Group Limited:O	2,325,000	465,000	*	0.15	2018-07-04
51	1685	Boer Power Holdings Limited:O	1,119,000	716,160		0.14	2019-03-14
52	1470	Prosper One International Holdings Company Limited:O	1,116,000	345,960		0.14	2018-11-29
53	1094	Cherish Sunshine International Limited:O	239,560	117,384		0.14	2019-02-22
54	8432	Bar Pacific Group Holdings Limited:O	1,170,000	113,490		0.14	2019-02-11
55	8315	Century Plaza Hotel Group:O	1,122,000	162,690		0.14	2018-10-18
56	1245	NIRAKU GC HOLDINGS, INC.:O	1,614,000	1,049,100		0.13	2019-03-13
57	8483	Max Sight Group Holdings Limited:O	1,064,000	115,976		0.13	2019-03-01
58	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	46,100	439,333		0.13	2019-03-14
59	0061	Green Leader Holdings Group Limited:O	11,645,200	582,260		0.13	2019-03-13
60	8121	Guoen Holdings Limited:O	2,200,000	107,800		0.13	2019-01-25
61	0591	China High Precision Automation Group Limited:O	1,357,000	1,682,680	*	0.13	2015-11-25
62	1978	LH GROUP LIMITED (KY):O	1,028,000	760,720		0.13	2019-02-15
63	0555	REXLot Holdings Limited:O	19,125,662	612,021		0.13	2019-03-13
64	8282	Gameone Holdings Limited:O	200,000	80,000		0.13	2018-11-05
65	0757	Solargiga Energy Holdings Limited:O	3,946,889	548,618		0.12	2019-03-08
66	8182	China Candy Holdings Limited:O	1,960,000	221,480	*	0.12	2017-12-08
67	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	16,600	186,584		0.12	2019-02-28
68	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	447,000	616,860		0.12	2019-03-12
69	2355	BAOYE GROUP COMPANY LIMITED:H	252,000	1,260,000		0.12	2019-02-20
70	0648	SoftMedx Healthcare Limited:O	385,210	146,380	*	0.12	2017-11-21
71	8430	C&N Holdings Limited:O	755,000	215,175		0.12	2019-03-14
72	0033	International Genius Company:O	10,990,000	703,360		0.12	2019-03-14
73	8192	Global Token Limited:O	1,217,000	155,776		0.12	2019-03-07
74	1139	VICTORY GROUP LIMITED:O	976,000	232,288	*	0.11	2018-01-23
75	0712	Comtec Solar Systems Group Limited:O	2,378,000	214,020		0.11	2019-03-14
76	0364	Blockchain Group Company Limited:O	1,342,000	122,122	*	0.11	2018-11-12
77	0221	Easy One Financial Group Limited:O	625,663	231,495		0.11	2018-11-14
78	0633	China All Access (Holdings) Limited:O	2,110,000	1,076,100		0.11	2019-03-14
79	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	684,000	229,140		0.11	2018-08-29
80	0471	Silkwave Inc:O	3,527,900	328,095		0.11	2019-03-14
81	0080	China New Economy Fund Limited:O	1,540,000	189,420		0.11	2018-05-17
82	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	880,000	102,080		0.11	2018-10-22
83	0913	Harbour Digital Asset Capital Limited:O	2,021,547	107,142		0.11	2019-02-20
84	1289	Wuxi Sunlit Science and Technology Company Limited:H	34,500	70,725		0.11	2018-11-07
85	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,271,000	1,207,450		0.11	2019-03-13
86	8526	Wing Fung Group Asia Limited:O	610,000	183,000		0.11	2019-03-05
87	8446	Brightstar Technology Group Co., Ltd:O	850,000	195,500		0.11	2018-11-21
88	1808	Enterprise Development Holdings Limited (KY):O	549,200	280,092		0.10	2019-03-12
89	8305	Sheng Tang Holdings Limited (KY):O	830,000	101,260		0.10	2019-03-08
90	0403	STARLITE HOLDINGS LIMITED:O	544,000	195,840		0.10	2018-04-30
91	0038	FIRST TRACTOR COMPANY LIMITED:H	406,000	836,360		0.10	2019-02-28
92	0616	EMINENCE ENTERPRISE LIMITED:O	3,058,597	183,516		0.10	2019-03-14
93	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,335,703	517,563		0.10	2019-03-12
94	1581	Progressive Path Group Holdings Limited:O	1,060,000	371,000		0.10	2019-01-25
95	0076	Elate Holdings Limited:O	5,581,304	334,878		0.10	2019-03-14
96	2309	ZO Future Group:O	11,948,550	860,296		0.10	2019-03-05
97	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,652,000	470,820		0.10	2019-03-12
98	0904	China Green (Holdings) Limited:O	365,260	80,357		0.10	2019-03-11
99	1259	Prosperous Future Holdings Limited (KY):O	1,376,000	147,232		0.10	2019-03-08
100	3838	China Starch Holdings Limited:O	5,880,000	1,264,200		0.10	2019-03-13
101	1318	GREENS HOLDINGS LTD:O	1,214,000	764,820	*	0.10	2015-06-03
102	0372	PT International Development Corporation Limited:O	1,937,670	794,445		0.10	2019-02-11
103	8431	Hao Bai International (Cayman) Limited:O	1,240,000	158,720		0.10	2018-10-12
104	1889	Sanai Health Industry Group Company Limited:O	2,922,500	935,200		0.10	2019-03-12
105	8367	Simplicity Holding Limited:O	760,000	65,360		0.10	2018-12-05
106	8272	Chinese Food and Beverage Group Limited:O	3,010,000	39,130		0.09	2019-03-13
107	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,736,000	1,475,600		0.09	2019-02-27
108	1402	i-Control Holdings Limited:O	940,000	361,900		0.09	2019-03-12
109	1029	IRC LIMITED:O	6,638,667	849,749		0.09	2019-03-14
110	0233	Mingyuan Medicare Development Company Limited:O	4,100,000	943,000	*	0.09	2015-07-22
111	0389	China Tontine Wines Group Limited:O	1,862,000	258,818		0.09	2019-03-07
112	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,162,000	1,057,420		0.09	2019-01-11
113	0841	Asia Cassava Resources Holdings Limited:O	540,000	243,000		0.09	2018-09-13
114	1968	HINGTEX HOLDINGS LIMITED:O	588,000	335,160		0.09	2019-03-13
115	8411	K W Nelson Interior Design and Contracting Group Limited:O	910,000	200,200		0.09	2018-08-06
116	8120	China Demeter Financial Investments Limited:O	1,082,000	48,690		0.09	2019-02-11
117	3823	Tech Pro Technology Development Limited:O	7,068,000	480,624	*	0.09	2017-11-09
118	0022	MEXAN LIMITED (BM):O	1,720,000	393,880		0.09	2019-01-09
119	1251	SPT Energy Group Inc.:O	1,606,000	931,480		0.09	2019-03-14
120	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	904,000	248,600		0.09	2019-03-11
121	1655	OKURA HOLDINGS LIMITED:O	420,000	470,400		0.08	2018-12-13
122	1536	Yuk Wing Group Holdings Limited:O	318,000	131,970		0.08	2019-03-08
123	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	180,000	228,600		0.08	2019-02-15
124	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	110,000	124,300		0.08	2019-03-06
125	0240	BUILD KING HOLDINGS LIMITED:O	1,020,000	1,122,000		0.08	2019-03-11
126	1116	Huiyuan Cowins Technology Group Limited:O	1,428,000	348,432		0.08	2019-03-01
127	8019	Hao Wen Holdings Limited:O	1,751,000	98,056		0.08	2018-11-29
128	8040	COOLPOINT INNONISM HOLDING LIMITED:O	260,000	88,400		0.08	2019-01-14
129	0595	AV CONCEPT HOLDINGS LIMITED:O	731,200	281,512		0.08	2019-02-25
130	1595	STYLAND HOLDINGS LIMITED:Wrnt	681,430	28,620		0.08	2019-03-14
131	0067	China Lumena New Materials Corp.:O	4,487,298	5,609,123	*	0.08	2015-07-31
132	3177	ComStage 1 DivDAX UCITS ETF:Unit	280	40,096		0.08	2018-10-04
133	1338	BaWang International (Group) Holding Limited:O	2,528,000	442,400		0.08	2019-01-29
134	0426	ONE MEDIA GROUP LIMITED (KY):O	320,000	192,000		0.08	2019-03-13
135	8285	Sling Group Holdings Limited:O	445,000	57,850		0.08	2019-03-05
136	0681	Chinese People Holdings Company Limited:O	7,041,658	577,416		0.08	2018-10-24
137	8482	WAN LEADER INTERNATIONAL LIMITED:O	660,000	204,600		0.08	2019-03-13
138	0491	Emperor Culture Group Limited:O	2,520,000	320,040		0.08	2019-01-30
139	8622	Huakang Biomedical Holdings Company Limited:O	312,000	99,840		0.08	2019-03-05
140	0767	Zhong Ji Longevity Science Group Limited:O	2,996,145	215,722		0.08	2019-03-13
141	1207	SRE Group Limited:O	15,763,742	1,718,248		0.08	2019-03-08
142	1460	ICO Group Limited:O	3,528,000	236,376		0.08	2019-03-11
143	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-08-22
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	820,000	582,200		0.07	2019-02-11
145	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,444,000	3,152,760		0.07	2019-03-12
146	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,970,000	119,100		0.07	2018-11-30
147	0986	Dufu Liquor Group Limited:O	411,496	135,794		0.07	2019-02-27
148	0724	Ruixin International Holdings Limited:O	12,080,000	326,160		0.07	2019-03-13
149	0176	Superactive Group Company Limited:O	1,454,000	436,200		0.07	2018-09-13
150	1878	SOUTHGOBI RESOURCES LTD.:O	191,900	226,442	*	0.07	2018-12-12
151	0747	Shenyang Public Utility Holdings Company Limited:H	426,000	127,800		0.07	2019-03-07
152	0745	China National Culture Group Limited:O	6,801,000	170,025		0.07	2019-03-11
153	1399	Veson Holdings Limited (KY):O	752,000	266,960		0.07	2019-02-26
154	8455	Lai Group Holding Company Limited:O	550,000	148,500		0.07	2019-03-05
155	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,549,000	114,626		0.07	2019-03-11
156	0261	GBA Holdings Limited:O	125,080,000	1,250,800		0.07	2019-03-01
157	2789	Yuanda China Holdings Limited:O	4,214,000	417,186		0.07	2019-01-28
158	0199	ITC Properties Group Limited:O	651,184	1,328,415		0.07	2019-02-25
159	8112	Cornerstone Financial Holdings Limited:O	762,400	57,942		0.07	2018-09-06
160	0736	China Properties Investment Holdings Limited:O	3,147,132	103,855		0.06	2019-03-14
161	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,800	96,444		0.06	2019-02-20
162	1225	Lerado Financial Group Company Limited:O	1,460,400	185,471	*	0.06	2017-06-01
163	1133	Harbin Electric Company Limited:H	428,000	1,759,080		0.06	2019-03-13
164	8606	Kinetix Systems Holdings Limited:O	500,000	125,000		0.06	2019-02-15
165	8089	Chinese Strategic Holdings Limited:O	128,800	57,960		0.06	2019-01-08
166	8150	Seamless Green China (Holdings) Limited:O	979,118	63,643		0.06	2016-10-11
167	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	516,000	98,040		0.06	2019-01-10
168	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	521,148	151,133	*	0.06	2018-04-04
169	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,058,000	729,828		0.06	2018-09-17
170	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	14,200	83,496		0.06	2019-03-07
171	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	364,600	2,756,376		0.06	2019-02-22
172	8195	Legendary Education Group Limited:O	786,000	51,090		0.06	2019-03-11
173	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	156,400	233,036		0.06	2018-11-12
174	8027	KPM Holding Limited:O	1,945,000	66,130		0.06	2019-03-13
175	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	164,000	162,360		0.06	2018-06-25
176	8215	First Credit Finance Group Limited:O	2,187,500	236,250	*	0.06	2017-11-27
177	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,482,605	2,624,211		0.06	2019-03-14
178	8079	Wisdomcome Group Holdings Limited:O	130,718	38,562		0.06	2018-09-04
179	0573	Tao Heung Holdings Limited:O	607,000	874,080		0.06	2019-03-14
180	1884	eprint Group Limited:O	328,000	144,320		0.06	2018-11-14
181	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,791,000	42,984	*	0.06	2018-10-15
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	622,881	114,610		0.06	2018-12-12
183	8018	Finsoft Financial Investment Holdings Limited:O	740,000	60,680		0.06	2019-01-29
184	8035	Janco Holdings Limited:O	350,000	99,750		0.06	2019-03-12
185	1523	Plover Bay Technologies Limited:O	600,000	768,000		0.06	2019-03-14
186	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	824,000	527,360		0.06	2019-02-28
187	1698	Boshiwa International Holding Limited:O	1,204,000	2,022,720	*	0.06	2019-02-20
188	2277	XinKong Investment Stock Corporation Limited:O	1,050,000	472,500		0.06	2019-03-12
189	8098	CL Group (Holdings) Limited:O	1,260,000	129,780		0.06	2018-08-27
190	1559	Kwan On Holdings Limited:O	630,000	245,700		0.06	2019-03-14
191	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,060,000	103,020		0.06	2019-03-14
192	8221	Gaoyu Finance Group Limited (KY):O	1,140,000	131,100		0.06	2018-11-30
193	8425	Hing Ming Holdings Limited:O	228,000	456,000		0.06	2019-03-12
194	8231	PFC Device Inc.:O	910,000	93,730		0.06	2018-12-14
195	1393	Hidili Industry International Development Limited:O	1,149,000	425,130		0.06	2019-03-13
196	2885	Peiport Holdings Ltd.:O	224,000	143,360		0.06	2019-03-12
197	8448	Universe Printshop Holdings Limited:O	500,000	40,000		0.06	2018-10-30
198	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,815,000	206,910		0.06	2019-03-14
199	8147	Millennium Pacific Group Holdings Limited:O	3,064,000	122,560		0.06	2019-02-28
200	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	84,000	910,560		0.06	2018-11-08
201	0575	Regent Pacific Group Limited:O	1,012,000	298,540		0.06	2019-03-06
202	1662	Yee Hop Holdings Limited:O	272,000	484,160		0.05	2017-02-09
203	1706	Shuang Yun Holdings Limited:O	540,000	127,440		0.05	2019-03-06
204	8406	China Oral Industry Group Holdings Limited:O	430,000	61,060		0.05	2018-10-02
205	0183	Winfull Group Holdings Limited:O	2,968,000	341,320		0.05	2019-03-05
206	1733	E-Commodities Holdings Limited:O	1,637,539	728,705		0.05	2019-03-06
207	8022	Evershine Group Holdings Limited:O	960,540	1,152,648		0.05	2019-01-10
208	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,403,000	483,226	*	0.05	2016-08-03
209	0886	Silver Base Group Holdings Limited:O	1,195,475	442,326		0.05	2019-03-05
210	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,196,000	1,782,040		0.05	2019-03-14
211	8072	Roma (meta) Group Limited:O	1,419,843	63,893		0.05	2018-12-07
212	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,228,676	430,037		0.05	2019-03-12
213	0625	RREEF China Commercial Trust:Unit	243,000	1,057,050	*	0.05	2016-10-26
214	1201	Tesson Holdings Limited:O	614,000	534,180		0.05	2018-11-09
215	3893	CROSSTEC Group Holdings Limited:O	1,240,000	97,960		0.05	2018-06-25
216	8129	Cloud Investment Holdings Limited (KY):O	1,530,000	30,600	*	0.05	2018-04-03
217	0787	Global Brands Group Holding Limited:O	4,402,000	466,612		0.05	2019-03-13
218	1637	SH Group (Holdings) Limited:O	204,000	102,000		0.05	2018-04-20
219	6866	Zuoli Kechuang Micro-finance Company Limited:H	152,000	60,800		0.05	2018-09-24
220	8203	Kaisun Holdings Limited:O	290,500	90,055		0.05	2018-12-12
221	3337	Anton Oilfield Services Group:O	1,506,000	1,551,180		0.05	2019-03-12
222	1630	Kin Shing Holdings Limited:O	750,000	187,500		0.05	2019-02-26
223	1985	Microware Group Limited:O	150,000	147,000		0.05	2018-08-15
224	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,116,000	340,380		0.05	2019-03-14
225	8015	China Trends Holdings Limited:Wrnt	2,976,000	29,760		0.05	2017-01-17
226	8331	P.B. Group Limited:O	330,000	69,300		0.05	2018-08-13
227	0330	ESPRIT HOLDINGS LIMITED (BM):O	927,207	1,604,068		0.05	2019-03-13
228	1711	ULFERTS INTERNATIONAL LIMITED:O	390,000	138,450		0.05	2019-03-14
229	6162	China Tianrui Automotive Interiors Co., LTD:O	968,000	162,624		0.05	2019-03-14
230	3095	Value China A-Share ETF:Unit	7,500	59,100		0.05	2018-03-05
231	1380	China Kingstone Mining Holdings Limited:O	1,368,700	166,981		0.05	2018-11-27
232	1653	MOS House Group Limited:O	960,000	131,520		0.05	2019-03-11
233	1172	Magnus Concordia Group Limited:O	1,588,000	304,896		0.05	2018-11-30
234	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	51,500	272,950		0.05	2018-06-07
235	1229	Nan Nan Resources Enterprise Limited:O	362,000	87,604		0.05	2018-02-09
236	8532	Polyfair Holdings Limited:O	376,000	39,856		0.05	2019-03-06
237	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	190,000	77,900		0.05	2019-03-05
238	1496	AP Rentals Holdings Limited:O	400,000	144,000		0.05	2018-06-15
239	0128	ENM Holdings Limited (HK):O	764,000	649,400		0.05	2019-03-06
240	8319	Expert Systems Holdings Limited:O	370,000	38,850		0.05	2018-02-01
241	3919	Golden Power Group Holdings Limited:O	110,000	64,900		0.05	2018-10-04
242	0908	Zhuhai Holdings Investment Group Limited:O	650,000	656,500		0.05	2019-03-07
243	2288	Rykadan Capital Limited:O	217,000	149,730		0.05	2019-03-11
244	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,245,200	161,654		0.05	2019-03-14
245	8238	Winto Group (Holdings) Limited:O	195,600	43,423		0.05	2019-02-21
246	0156	LIPPO CHINA RESOURCES LIMITED:O	4,152,000	763,968		0.05	2018-07-12
247	0091	Golden Century International Holdings Group Limited:O	216,406	63,840		0.05	2019-03-14
248	0276	Mongolia Energy Corporation Limited:O	847,700	133,937		0.05	2019-03-14
249	0211	STYLAND HOLDINGS LIMITED:O	2,288,843	125,886		0.05	2019-03-13
250	8152	M&L Holdings Group Limited:O	270,000	25,920		0.05	2018-08-30
251	1695	S&P International Holding Limited:O	485,000	97,000		0.04	2018-11-29
252	8118	Bortex Global Limited:O	224,000	44,128		0.04	2018-12-19
253	8091	OOH Holdings Limited:O	320,000	26,560		0.04	2018-09-28
254	0850	Long Well International Holdings Limited:O	3,976,000	469,168	*	0.04	2018-05-23
255	8476	Ocean One Holding Ltd.:O	124,000	80,600		0.04	2018-09-14
256	1395	ELL Environmental Holdings Limited:O	490,000	77,420		0.04	2019-02-25
257	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,129,425	456,896	*	0.04	2015-10-29
258	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	230,000	133,400		0.04	2019-03-08
259	0822	Ka Shui International Holdings Limited:O	392,000	243,040		0.04	2019-03-05
260	1415	Cowell e Holdings Inc.:O	363,000	519,090		0.04	2019-03-11
261	0280	KING FOOK HOLDINGS LIMITED:O	398,000	141,290		0.04	2019-01-21
262	0891	Trinity Limited (BM):O	1,564,000	688,160		0.04	2019-03-11
263	1737	A & S Group (Holdings) Limited:O	430,000	86,860		0.04	2019-03-06
264	0244	SINCERE COMPANY, LIMITED (THE):O	395,000	104,675		0.04	2019-02-18
265	1137	Hong Kong Technology Venture Company Limited:O	350,000	966,000		0.04	2019-03-07
266	1631	REF Holdings Limited:O	110,000	119,900		0.04	2017-11-23
267	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	327,200	520,248		0.04	2019-03-14
268	8521	WebX International Holdings Company Limited:O	205,000	53,300		0.04	2018-12-18
269	0498	Blue River Holdings Limited:O	2,356,000	278,008		0.04	2019-02-13
270	1162	LUMINA GROUP LIMITED (KY):O	256,000	83,200		0.04	2019-02-27
271	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	60,000	149,400	*	0.04	2017-03-23
272	8173	Hephaestus Holdings Limited:O	1,452,525	39,218	*	0.04	2017-03-10
273	8372	Grand Brilliance Group Holdings Limited:O	340,000	37,400		0.04	2019-02-21
274	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	794,919	185,216		0.04	2018-10-18
275	8287	Metaverse Yunji Technology Group Company Limited:O	280,000	61,600		0.04	2018-09-28
276	0097	HENDERSON INVESTMENT LIMITED:O	1,291,000	877,880		0.04	2019-01-03
277	0499	Qingdao Holdings International Limited:O	211,300	126,780		0.04	2019-02-13
278	1451	MS Group Holdings Limited:O	84,000	73,080		0.04	2018-07-03
279	8392	Satu Holdings Limited (KY):O	420,000	100,380		0.04	2019-03-14
280	8106	Shenghua Lande Scitech Limited:H	110,000	30,800		0.04	2015-12-08
281	1751	Kingland Group Holdings Limited:O	280,000	75,600		0.04	2019-03-06
282	1500	In Construction Holdings Limited:O	345,000	101,775		0.04	2019-03-04
283	0139	Smart Fish Wealthlink Holdings Limited:O	6,105,637	500,662		0.04	2019-03-14
284	0558	L.K. Technology Holdings Limited:O	490,000	328,300		0.04	2019-02-20
285	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,063,800	16,819,970		0.04	2019-03-14
286	1499	OKG Technology Holdings Limited:O	2,130,000	359,970		0.04	2019-03-11
287	1104	APAC Resources Limited:O	327,000	398,940		0.04	2017-12-18
288	1825	Sterling Group Holdings Limited (KY):O	320,000	67,200		0.04	2019-01-30
289	8188	GME GROUP HOLDINGS LIMITED (KY):O	196,000	26,460		0.04	2019-01-30
290	8226	KOALA Financial Group Limited:O	1,104,000	55,200		0.04	2019-02-22
291	8198	Crypto Flow Technology Limited:O	1,242,000	136,620		0.04	2019-03-11
292	2229	Changgang Dunxin Enterprise Company Limited:O	470,000	239,700	*	0.04	2016-01-20
293	8025	Asian Capital Resources (Holdings) Limited:O	694,000	100,630		0.04	2018-11-06
294	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	484,629	123,580		0.04	2019-03-06
295	0223	Elife Holdings Limited:O	1,092,000	89,544		0.04	2019-03-12
296	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	426,000	183,180		0.04	2019-03-08
297	0953	Shaw Brothers Holdings Limited:O	554,000	113,570		0.04	2019-03-14
298	8107	Ficus Technology Holdings Limited:O	390,000	35,100		0.04	2019-02-01
299	1767	TS WONDERS HOLDING LIMITED:O	390,000	253,500		0.04	2019-03-14
300	1371	China Ecotourism Group Limited:O	3,836,300	337,594		0.04	2019-03-13
301	8416	HM International Holdings Limited:O	155,000	40,300		0.04	2018-12-10
302	0404	Hsin Chong Group Holdings Limited:O	2,192,000	767,200	*	0.04	2018-08-28
303	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	388,000	287,120		0.04	2019-03-08
304	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,376,000	104,544		0.04	2019-03-13
305	6822	King's Flair International (Holdings) Limited:O	268,000	458,280		0.04	2018-09-19
306	0055	Neway Group Holdings Limited:O	95,600	33,460		0.04	2018-02-13
307	2340	ISP Holdings Limited:O	159,332	98,786		0.04	2018-04-23
308	8320	Allied Sustainability and Environmental Consultants Group Limited:O	450,000	67,500		0.04	2017-09-29
309	8291	Hong Kong Entertainment International Holdings Limited:O	150,000	24,750		0.04	2018-11-14
310	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	284,000	213,000		0.04	2019-02-13
311	0459	Legend Upstar Holdings Limited (KY):O	673,000	149,406		0.04	2019-02-26
312	6128	Graphex Group Limited:O	160,000	673,600		0.04	2018-10-19
313	1143	China Energy Storage Technology Development Limited:O	2,184,000	257,712		0.04	2019-03-14
314	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	244,000	148,840		0.04	2019-03-07
315	0210	Daphne International Holdings Limited:O	602,000	153,510		0.04	2019-03-12
316	1058	NAMYUE HOLDINGS LIMITED:O	196,000	99,960		0.04	2018-05-03
317	0653	BONJOUR HOLDINGS LIMITED:O	1,228,200	254,237		0.04	2019-03-05
318	0070	Rich Goldman Holdings Limited:O	248,000	63,240		0.04	2018-07-13
319	0228	China Energy Development Holdings Limited:O	3,392,000	329,024		0.04	2019-03-05
320	1933	OneForce Holdings Limited:O	180,000	106,200		0.04	2018-07-23
321	0149	China Agri-Products Exchange Limited:O	3,532,402	151,893		0.04	2019-02-15
322	1431	YuanShengTai Dairy Farm Limited:O	1,662,000	339,048		0.04	2019-03-12
323	0476	Ev Dynamics (Holdings) Limited:O	1,890,000	187,110		0.04	2019-03-05
324	2080	AUX International Holdings Limited:O	132,000	85,800		0.04	2018-11-21
325	0619	South China Financial Holdings Limited:O	106,001	76,321		0.04	2019-03-06
326	8419	AV Promotions Holdings Limited:O	140,000	44,100		0.04	2019-02-26
327	8275	China New Consumption Group Limited:O	210,000	26,250		0.04	2018-09-24
328	8349	Yunhong Guixin Group Holdings Limited:O	140,000	39,200		0.04	2018-10-11
329	2369	Coolpad Group Limited:O	1,755,600	1,264,032	*	0.03	2017-04-03
330	3822	Sam Woo Construction Group Limited:O	584,000	96,360		0.03	2019-01-29
331	0515	China Silver Technology Holdings Limited:O	943,070	102,795		0.03	2019-03-12
332	0988	Silk Road Logistics Holdings Limited:O	1,977,045	142,347		0.03	2019-03-07
333	1461	ZHONGTAI FUTURES Company Limited:H	96,000	115,200		0.03	2019-03-12
334	1838	China Properties Group Limited:O	621,000	770,040		0.03	2019-01-15
335	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,181,334	763,520		0.03	2019-03-12
336	6036	Apex Ace Holding Limited:O	340,000	105,400		0.03	2019-02-28
337	0871	China Dredging Environment Protection Holdings Limited:O	598,000	91,494		0.03	2019-03-08
338	0484	Forgame Holdings Limited:O	45,500	231,595		0.03	2019-03-05
339	8158	China Regenerative Medicine International Limited:O	5,905,000	212,580		0.03	2019-03-14
340	1041	Lamtex Holdings Limited:O	590,780	174,280		0.03	2019-03-14
341	0987	China Renewable Energy Investment Limited:O	834,237	191,875		0.03	2018-12-06
342	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,112,000	174,584		0.03	2019-03-14
343	1046	Universe Entertainment and Culture Group Company Limited:O	300,371	192,237		0.03	2018-11-14
344	1327	Luxxu Group Limited:O	1,142,000	52,532		0.03	2018-10-05
345	3800	GCL Technology Holdings Limited (KY):O	6,044,000	3,989,040		0.03	2019-03-14
346	1065	Tianjin Capital Environmental Protection Group Company Limited:H	112,000	372,960		0.03	2019-03-14
347	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	48,682		0.03	2017-01-20
348	8296	Sino-Life Group Limited:O	244,000	64,660		0.03	2018-02-13
349	8148	Wuxi Life International Holdings Group Limited:O	418,000	71,478		0.03	2019-01-24
350	0705	Ding He Mining Holdings Limited:O	2,161,000	69,152	*	0.03	2018-04-04
351	1480	Yan Tat Group Holdings Limited:O	78,000	104,520		0.03	2019-03-13
352	1555	MIE Holdings Corporation:O	948,000	76,788		0.03	2019-03-14
353	0717	Emperor Capital Group Limited:O	2,172,051	890,541		0.03	2019-03-07
354	2022	Digital Hollywood Interactive Limited:O	640,000	208,000		0.03	2019-03-14
355	6038	G & M Holdings Limited (KY):O	320,000	91,200		0.03	2019-03-07
356	8383	Linocraft Holdings Limited:O	256,000	50,432		0.03	2019-03-12
357	0274	Renaissance Asia Silk Road Group Limited:O	5,606,200	140,155		0.03	2019-03-13
358	1239	Teamway International Group Holdings Limited:O	370,000	45,140		0.03	2019-03-11
359	1101	China Huarong Energy Company Limited:O	1,400,700	219,910		0.03	2019-02-11
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	788,042	271,874		0.03	2019-03-07
361	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,040,000	1,754,400		0.03	2019-03-14
362	1165	Shunfeng International Clean Energy Limited:O	1,568,000	815,360	*	0.03	2018-12-12
363	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	372,000	141,360		0.03	2018-01-15
364	2203	Brainhole Technology Limited:O	250,000	240,000		0.03	2019-03-14
365	1529	Yues International Holdings Group Limited:O	250,000	51,000		0.03	2018-11-30
366	0246	REAL GOLD MINING LIMITED:O	282,000	2,498,520	*	0.03	2018-10-31
367	0751	Skyworth Group Limited:O	949,635	2,459,555		0.03	2019-03-14
368	9978	Fineland Living Services Group Limited:O	124,000	36,580		0.03	2019-01-25
369	0495	PALADIN LIMITED (BM):O	445,000	88,110		0.03	2019-03-12
370	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	17,000	62,900		0.03	2018-03-26
371	0395	Smartac International Holdings Limited:O	1,720,000	928,800		0.03	2019-03-14
372	3773	Yinsheng Digifavor Company Limited:O	126,000	78,120		0.03	2019-03-11
373	1596	Hebei Yichen Industrial Group Corporation Limited:H	68,000	272,000		0.03	2019-03-11
374	1068	China Yurun Food Group Limited:O	549,000	1,147,410		0.03	2019-03-14
375	8168	Amasse Capital Holdings Limited:O	300,000	32,400		0.03	2018-08-24
376	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	42,720		0.03	2018-07-11
377	8502	Ocean Line Port Development Limited:O	240,000	70,800		0.03	2019-03-06
378	1481	Smart Globe Holdings Limited:O	300,000	25,500		0.03	2019-03-04
379	0729	FDG Electric Vehicles Limited:O	7,915,000	506,560		0.03	2019-03-14
380	1051	G-Resources Group Limited:O	8,024,489	633,935		0.03	2019-03-05
381	8171	China Trends Holdings Limited:O	12,640,000	139,040		0.03	2018-09-24
382	1709	DL Holdings Group Limited (KY):O	331,000	178,740		0.03	2018-11-20
383	0756	Summi (Group) Holdings Limited:O	396,000	78,408		0.03	2018-12-11
384	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	55,900		0.03	2019-02-28
385	2211	Universal Health International Group Holding Limited:O	882,000	125,244		0.03	2018-12-14
386	0167	IDT INTERNATIONAL LIMITED:O	752,000	70,688		0.03	2019-03-14
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	742,500	2,286,900		0.03	2019-03-12
388	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	115,000	24,610		0.03	2019-02-22
389	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	76,000	56,240		0.03	2018-10-19
390	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,395,000	65,565		0.03	2019-02-14
391	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	560,000	38,640		0.03	2018-11-05
392	1868	Neo-Neon Holdings Limited:O	587,500	405,375		0.03	2018-08-09
393	6839	Yunnan Water Investment Co., Limited:H	102,000	232,560		0.03	2019-03-14
394	1816	CGN Power Co., Ltd.:H	3,130,000	6,666,900		0.03	2019-03-14
395	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	3,000	18,540		0.03	2018-07-18
396	0750	China Shuifa Singyes Energy Holdings Limited:O	231,862	194,764		0.03	2019-03-13
397	1072	Dongfang Electric Corporation Limited:H	94,400	612,656		0.03	2019-03-08
398	0580	Sun.King Technology Group Limited:O	448,000	631,680		0.03	2018-12-18
399	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	97,500	2,115,750		0.03	2019-03-14
400	0405	Yuexiu Real Estate Investment Trust:Unit	864,000	4,691,520		0.03	2019-03-14
401	1241	Shuanghua Holdings Limited:O	180,000	53,100		0.03	2018-03-29
402	0703	Future Bright Holdings Limited:O	192,000	115,200		0.03	2019-03-06
403	2123	Golden Shield Holdings (Industrial) Limited:O	312,000	69,888	*	0.03	2014-04-02
404	1020	Cybernaut International Holdings Company Limited:O	1,096,000	210,432		0.03	2019-02-26
405	0877	OM Technologies (Group) Limited:O	220,000	891,000		0.03	2019-03-14
406	8151	Bao Shen Holdings Limited:O	115,000	21,390		0.03	2018-06-21
407	2623	Add New Energy Investment Holdings Group Limited:O	1,340,000	125,960		0.03	2019-02-08
408	1633	Sheung Yue Group Holdings Limited:O	186,000	44,640		0.03	2019-03-01
409	0800	A8 New Media Group Limited:O	732,000	212,280		0.03	2019-03-12
410	8402	Plateau Treasures Limited:O	130,000	41,600		0.03	2019-03-05
411	1421	Prosperity Group International Limited (KY):O	320,000	64,000		0.03	2018-10-24
412	1145	Courage Investment Group Limited:O	148,000	59,200		0.03	2019-03-11
413	1097	i-CABLE Communications Limited:O	1,665,079	174,833		0.03	2019-03-08
414	0480	HKR INTERNATIONAL LIMITED:O	397,200	1,560,996		0.03	2019-03-07
415	8086	Sino Vision Worldwide Holdings Limited:O	816,560	89,822		0.03	2017-11-03
416	1091	South Manganese Investment Limited:O	911,450	396,481		0.03	2019-03-12
417	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	68,670		0.03	2019-02-22
418	2012	SUNSHINE OILSANDS LTD.:O	1,617,000	200,508		0.03	2019-03-01
419	2866	COSCO SHIPPING Development Co., Ltd.:H	982,000	991,820		0.03	2019-03-06
420	8006	Sino Splendid Holdings Limited:O	100,797	16,430		0.03	2019-03-13
421	8351	Larry Jewelry International Company Limited:O	940,000	29,140		0.03	2019-03-05
422	8081	Hang Tai Yue Group Holdings Limited:O	1,371,960	41,159		0.03	2019-01-03
423	0810	China Castson 81 Finance Company Limited (BM):O	168,000	31,920		0.03	2018-03-29
424	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	332,000	1,417,640		0.03	2019-03-14
425	1800	China Communications Construction Company Limited:H	1,133,290	9,530,969		0.03	2019-03-06
426	2889	Nickel Resources International Holdings Company Limited:O	790,000	192,760	*	0.03	2019-03-07
427	0577	South Shore Holdings Limited:O	259,000	76,405		0.03	2019-03-12
428	1647	Grandshores Technology Group Limited:O	265,000	283,550		0.03	2019-03-14
429	1148	Xinchen China Power Holdings Limited:O	327,000	138,975		0.03	2019-03-14
430	1178	Huiyin Holdings Group Limited:O	1,515,000	53,025		0.03	2019-03-14
431	8268	Smart City Development Holdings Limited (KY):O	252,000	47,628		0.03	2019-01-10
432	0735	China Power Clean Energy Development Company Limited:O	298,500	955,200		0.03	2019-03-07
433	0645	Ares Asia Limited:O	86,000	55,040		0.03	2018-01-11
434	8220	Bingo Group Holdings Limited:O	860,000	33,540		0.03	2019-02-28
435	1102	Enviro Energy International Holdings Limited:O	2,263,000	160,673		0.03	2019-02-27
436	8149	Altus Holdings Limited (KY):O	200,000	61,000		0.03	2018-07-09
437	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	14,820		0.03	2019-01-04
438	1667	Dimmi Life Holdings Limited:O	200,000	59,000		0.03	2018-06-01
439	8161	MediNet Group Limited (KY):O	260,000	16,640		0.03	2018-04-24
440	8473	Mi Ming Mart Holdings Limited:O	280,000	91,000		0.03	2019-02-21
441	1793	Wecon Holdings Limited:O	200,000	100,000		0.03	2019-03-14
442	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	190,000	76,950		0.02	2018-06-12
443	8222	E Lighting Group Holdings Limited:O	112,000	12,320		0.02	2019-02-26
444	2336	Shuoao International Holdings Limited (KY):O	450,304	168,864		0.02	2018-07-18
445	3993	CMOC Group Limited (CN):H	973,750	3,339,963		0.02	2019-03-14
446	1366	Jiangnan Group Limited:O	1,006,000	442,640		0.02	2019-03-06
447	1142	E&P Global Holdings Limited:O	311,000	34,210	*	0.02	2018-08-16
448	1736	China Parenting Network Holdings Limited:O	252,000	81,900		0.02	2019-03-13
449	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	340,760	1,294,888		0.02	2019-03-13
450	6080	Wing Chi Holdings Limited:O	228,000	136,800		0.02	2019-03-14
451	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	584,000	490,560		0.02	2019-01-14
452	0190	HKC (HOLDINGS) LIMITED:O	128,407	900,133		0.02	2018-09-10
453	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	373,000	67,140	*	0.02	2015-12-30
454	8193	Asia-Pac Financial Investment Company Limited:O	141,000	40,890		0.02	2019-01-16
455	6829	Dragon Rise Group Holdings Limited:O	290,000	69,020		0.02	2018-09-18
456	0626	Public Financial Holdings Limited:O	264,000	871,200		0.02	2019-02-21
457	8136	IMS Group Holdings Limited:O	240,000	41,040		0.02	2018-11-29
458	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,000	641,300		0.02	2018-11-16
459	1319	Oi Wah Pawnshop Credit Holdings Limited:O	464,000	134,560		0.02	2018-12-10
460	1869	Kafelaku Coffee Holding Limited:O	190,000	54,150		0.02	2018-12-10
461	8299	GT Gold Holdings Limited:O	354,493	34,386		0.02	2019-03-13
462	0123	Yuexiu Property Company Limited:O	2,922,806	5,348,735		0.02	2019-03-14
463	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	188,136	233,289		0.02	2018-12-03
464	3789	Royal Deluxe Holdings Limited:O	280,000	86,800		0.02	2019-02-08
465	1746	Man Shun Group (Holdings) Limited:O	232,000	97,440		0.02	2019-02-27
466	3903	Hanhua Financial Holding Co., Ltd.:H	270,000	180,900		0.02	2019-03-07
467	2727	Shanghai Electric Group Company Limited:H	686,000	1,982,540		0.02	2019-03-13
468	0439	KuangChi Science Limited:O	1,418,000	935,880		0.02	2019-03-14
469	8269	Wealth Glory Holdings Limited:O	189,000	16,632		0.02	2019-01-14
470	8400	Asia Pioneer Entertainment Holdings Limited:O	230,000	50,600		0.02	2019-03-13
471	8201	PPS International (Holdings) Limited:O	123,950	28,261		0.02	2018-07-06
472	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	96,000	744,960		0.02	2018-06-26
473	8242	GSN Corporations Limited:O	320,000	28,160		0.02	2018-06-11
474	3309	C-MER Medical Holdings Limited:O	236,000	1,201,240		0.02	2019-03-13
475	0064	GET NICE HOLDINGS LIMITED:O	2,201,369	660,411		0.02	2019-03-14
476	0985	CST Holding (HK) Limited (KY):O	8,803,115	246,487		0.02	2019-03-06
477	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	450,000	55,350		0.02	2019-03-14
478	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	60,320		0.02	2019-03-06
479	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	78,000	74,880		0.02	2018-03-20
480	2349	China City Infrastructure Group Limited:O	695,600	208,680		0.02	2018-02-02
481	8043	Atlinks Group Limited:O	90,000	17,640		0.02	2018-09-03
482	8631	Yufengchang Holdings Limited:O	90,000	34,200		0.02	2019-03-08
483	0024	BURWILL HOLDINGS LIMITED:O	1,148,000	220,416		0.02	2019-03-11
484	0860	Apollo Future Mobility Group Limited:O	1,423,000	754,190		0.02	2019-03-14
485	8059	Glory Flame Holdings Limited:O	225,000	18,225		0.02	2019-03-05
486	0901	Goldstone Investment Group Limited:O	400,200	43,222		0.02	2018-06-15
487	0193	CAPITAL ESTATE LIMITED:O	43,075	54,275		0.02	2019-03-14
488	1106	Ming Lam Holdings Limited:O	3,280,000	164,000		0.02	2019-03-14
489	0381	AOM International Group Company Limited:O	2,150,000	180,600		0.02	2019-03-14
490	0310	Prosperity Investment Holdings Limited:O	265,000	10,600		0.02	2019-02-27
491	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,000	95,200		0.02	2018-08-28
492	2168	Kaisa Prosperity Holdings Limited:O	30,500	241,560		0.02	2019-03-06
493	0578	Rosan Resources Holdings Limited:O	226,000	16,498		0.02	2019-03-07
494	0600	China Infrastructure Investment Limited:O	920,000	59,800		0.02	2019-03-14
495	1263	PC Partner Group Limited:O	80,000	243,200		0.02	2019-03-14
496	0348	China Healthwise Holdings Limited:O	1,820,000	116,480		0.02	2019-03-14
497	1273	Hong Kong Finance Group Limited:O	88,000	51,040		0.02	2018-10-23
498	1705	B & S International Holdings Ltd.:O	84,000	94,920		0.02	2019-03-11
499	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	205,000	46,945		0.02	2019-03-12
500	9689	JTF International Holdings Limited:O	88,000	34,320		0.02	2019-01-17
501	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,338,000	199,362		0.02	2019-03-14
502	1991	Ta Yang Group Holdings Limited:O	182,000	101,920		0.02	2018-09-19
503	0418	FOUNDER HOLDINGS LIMITED:O	250,000	116,250		0.02	2019-02-28
504	1592	Anchorstone Holdings Limited:O	250,000	57,750		0.02	2019-03-06
505	8062	EFT Solutions Holdings Limited:O	100,000	29,500		0.02	2018-11-15
506	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	125,000	147,500		0.02	2019-03-06
507	3638	Hunlicar Group Limited:O	912,000	337,440		0.02	2018-09-14
508	0402	Peace Map Holding Limited:O	1,691,600	50,748	*	0.02	2018-07-20
509	2009	BBMG Corporation:H	484,000	1,374,560		0.02	2019-03-14
510	0672	Zhong An Group Limited:O	1,201,600	360,480		0.02	2019-03-13
511	87001	Hui Xian Real Estate Investment Trust:Unit	1,187,222	4,012,810		0.02	2019-03-14
512	0406	YAU LEE HOLDINGS LIMITED:O	90,000	135,000		0.02	2017-06-23
513	0731	C&D Newin Paper & Pulp Corporation Limited:O	234,000	114,660		0.02	2019-03-11
514	0834	China Kangda Food Company Limited:O	88,000	70,400		0.02	2019-01-31
515	1618	Metallurgical Corporation of China Ltd.:H	583,000	1,375,880		0.02	2019-03-13
516	1236	National Agricultural Holdings Limited:O	430,000	511,700	*	0.02	2017-03-29
517	8225	China Health Group Inc.:O	200,000	37,000		0.02	2018-06-21
518	0449	Chigo Holding Limited:O	1,690,000	130,130		0.02	2019-01-29
519	8210	DLC Asia Limited:O	160,000	33,440		0.02	2019-03-13
520	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	35,000		0.02	2019-03-14
521	8070	Keen Ocean International Holding Limited:O	40,000	9,400		0.02	2018-10-11
522	1108	Triumph New Energy Company Limited:H	50,000	131,000		0.02	2019-02-21
523	1621	Vico International Holdings Limited:O	200,000	43,000		0.02	2018-08-07
524	1498	PuraPharm Corporation Limited:O	49,500	93,555		0.02	2018-11-15
525	2228	CECEP COSTIN New Materials Group Limited:O	465,000	279,000	*	0.02	2017-08-08
526	8156	Sinopharm Tech Holdings Limited:O	690,000	131,100		0.02	2019-03-07
527	0706	Beautiful China Holdings Company Limited:O	1,842,500	77,385		0.02	2018-12-21
528	0282	NEXT DIGITAL LIMITED:O	522,000	103,878		0.02	2018-03-22
529	2878	Solomon Systech (International) Limited:O	490,000	129,850		0.02	2019-03-01
530	0812	Southwest Securities International Securities Limited:O	482,000	78,084		0.02	2019-03-06
531	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	168,000	230,160	*	0.02	2013-02-08
532	8290	Ahsay Backup Software Development Company Limited:O	390,000	19,500		0.02	2019-01-03
533	1669	Global International Credit Group Limited:O	78,000	65,520		0.02	2017-09-18
534	1314	Tsui Wah Holdings Limited:O	274,327	230,435		0.02	2019-03-06
535	1057	Zhejiang Shibao Company Limited:H	42,000	51,660		0.02	2019-03-04
536	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	253,000	83,490		0.02	2019-01-18
537	1575	Regal Partners Holdings Limited:O	192,000	159,360		0.02	2019-03-01
538	0401	Wanjia Group Holdings Limited:O	148,200	16,302		0.02	2018-06-12
539	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,542,000	1,989,180		0.02	2019-03-14
540	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	172,000	168,560		0.02	2017-09-15
541	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	88,900	2,409,190		0.02	2019-03-14
542	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	148,500	39,353		0.02	2019-02-08
543	8375	Data Union Capital International Holdings Group Limited:O	150,000	21,750		0.02	2018-08-06
544	1783	Envision Greenwise Holdings Limited:O	150,000	44,250		0.02	2019-03-14
545	8377	Harbour Equine Holdings Limited (KY):O	150,000	27,300		0.02	2019-02-28
546	0690	Uni-Bio Science Group Limited:O	1,154,917	137,435		0.02	2018-11-28
547	0352	Fortune Sun (China) Holdings Limited:O	46,000	41,860		0.02	2019-03-12
548	2339	BeijingWest Industries International Limited:O	107,280	98,698		0.02	2018-09-10
549	1011	China NT Pharma Group Company Limited:O	300,000	228,000		0.02	2019-03-08
550	3398	CHINA TING GROUP HOLDINGS LIMITED:O	392,000	137,200		0.02	2017-09-27
551	8437	RMH Holdings Limited:O	112,000	30,800		0.02	2018-12-03
552	0764	Eternity Investment Limited:O	712,935	126,902		0.02	2019-02-11
553	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,832,660	67,984		0.02	2019-03-14
554	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,000	77,860		0.02	2019-02-25
555	1588	Chanjet Information Technology Company Limited:H	10,200	102,816		0.02	2019-03-01
556	1033	Sinopec Oilfield Service Corporation:H	1,000,000	850,000		0.02	2019-02-27
557	1389	Major Holdings Limited (KY):O	528,000	36,960		0.02	2019-02-20
558	2088	Xiwang Property Holdings Company Limited:O	258,000	65,790		0.02	2019-02-21
559	2363	Tongda Hong Tai Holdings Limited:O	34,500	43,815		0.02	2019-02-18
560	0182	Concord New Energy Group Limited:O	1,550,000	635,500		0.02	2019-03-14
561	0647	Joyce Boutique Group Limited:O	294,000	71,148		0.02	2018-05-10
562	3323	China National Building Material Company Limited:H	698,700	4,338,927		0.02	2019-03-14
563	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	28,620		0.02	2019-01-23
564	2122	Kidsland International Holdings Limited:O	144,000	83,520		0.02	2018-11-09
565	0103	Shougang Century Holdings Limited:O	346,000	58,128		0.02	2018-12-12
566	0166	New Times Corporation Limited (BM):O	1,573,350	166,775		0.02	2019-03-07
567	1518	New Century Healthcare Holding Co. Limited:O	88,000	508,640		0.02	2018-11-06
568	1828	DAH CHONG HONG HOLDINGS LIMITED:O	338,000	983,580		0.02	2019-03-12
569	0674	China Tangshang Holdings Limited:O	192,600	44,683		0.02	2018-06-07
570	0527	China Ruifeng Renewable Energy Holdings Limited:O	320,000	160,000		0.02	2018-08-02
571	0331	FSE Lifestyle Services Limited:O	80,000	280,000		0.02	2019-03-11
572	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	193,000	3,377,500		0.02	2019-03-14
573	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	61,200		0.02	2019-02-12
574	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	584,080	63,081		0.02	2019-03-14
575	0494	LI & FUNG LIMITED:O	1,504,000	2,030,400		0.02	2019-03-13
576	1587	Shineroad International Holdings Limited:O	120,000	60,000		0.02	2019-03-01
577	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	176,400		0.02	2018-08-23
578	1227	National Investments Fund Limited:O	76,024	15,433		0.02	2019-03-07
579	1085	HENGXIN TECHNOLOGY LTD.:O	68,000	169,320		0.02	2019-03-12
580	1841	A.Plus Group Holdings Limited:O	70,000	57,400		0.02	2019-02-21
581	8255	China Binary New Fintech Group:O	84,000	35,280		0.02	2018-04-13
582	1900	China ITS (Holdings) Co., Ltd.:O	289,000	65,314		0.02	2018-05-15
583	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
584	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,635,000	2,632,350		0.02	2019-03-14
585	0572	Future World Holdings Limited:O	1,998,642	279,810		0.02	2019-03-13
586	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	99,000		0.02	2016-08-16
587	0226	LIPPO LIMITED (HK):O	85,000	277,100		0.02	2019-01-31
588	8413	Asia Grocery Distribution Limited:O	200,000	30,000		0.02	2018-08-20
589	1676	Gaodi Holdings Limited (KY):O	172,000	48,160		0.02	2019-03-07
590	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,100	39,882		0.02	2017-03-17
591	1175	Fresh Express Delivery Holdings Group Co., Limited:O	281,600	53,222		0.02	2019-02-27
592	1075	CAPINFO COMPANY LIMITED:H	132,000	58,080		0.02	2018-11-28
593	0189	DONGYUE GROUP LIMITED:O	359,000	1,863,210		0.02	2019-03-14
594	1200	Midland Holdings Limited (BM):O	122,000	229,360		0.02	2019-02-19
595	0697	Shoucheng Holdings Limited:O	4,062,020	909,892		0.02	2019-03-13
596	8265	China Trustful Group Limited:O	448,000	277,760		0.02	2019-02-26
597	0579	Beijing Jingneng Clean Energy Co., Limited:H	472,000	830,720		0.02	2019-03-05
598	1620	Cinese International Group Holdings Limited (KY):O	200,000	50,000		0.02	2019-01-03
599	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	14,460		0.02	2018-11-27
600	3366	Overseas Chinese Town (Asia) Holdings Limited:O	124,000	367,040		0.02	2019-03-13
601	0947	MOBI Development Co., Ltd.:O	134,800	149,628		0.02	2019-03-11
602	0263	GT GROUP HOLDINGS LIMITED:O	229,012	14,428		0.02	2019-02-12
603	1716	Most Kwai Chung Limited:O	44,000	54,120		0.02	2019-02-20
604	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	35,000	49,000		0.02	2018-07-26
605	0269	China Resources and Transportation Group Limited:O	1,210,090	55,664		0.02	2019-03-12
606	1059	KANTONE HOLDINGS LIMITED:O	32,012	15,206		0.02	2018-12-27
607	0709	GIORDANO INTERNATIONAL LIMITED:O	256,000	975,360		0.02	2019-03-07
608	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	92,200	214,826		0.02	2019-01-21
609	0622	Oshidori International Holdings Limited:O	935,044	682,582		0.02	2019-03-14
610	3989	Capital Environment Holdings Limited:O	2,299,665	462,233		0.02	2019-03-14
611	0829	Shenguan Holdings (Group) Limited:O	518,000	227,920		0.02	2018-09-24
612	1632	Minshang Creative Technology Holdings Limited:O	128,000	166,400		0.02	2019-03-05
613	0342	NewOcean Energy Holdings Limited:O	232,000	535,920		0.02	2019-03-08
614	8080	North Asia Strategic Holdings Limited:O	430,400	39,166		0.02	2017-10-12
615	0474	Aceso Life Science Group Limited:O	828,600	174,006		0.02	2018-09-14
616	8232	Classified Group (Holdings) Limited:O	70,000	18,200		0.02	2019-02-19
617	0887	Emperor Watch & Jewellery Limited:O	1,060,000	280,900		0.02	2019-03-12
618	0509	Century Sunshine Group Holdings Limited:O	715,500	146,678		0.02	2019-02-14
619	1428	Bright Smart Securities & Commodities Group Limited:O	264,500	515,775		0.02	2019-03-08
620	0894	Man Yue Technology Holdings Limited:O	74,000	69,560		0.02	2019-03-12
621	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	376,000	443,680		0.02	2019-03-12
622	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	13,600		0.02	2019-01-07
623	1353	FUJIAN NUOQI Co., Ltd:H	25,000	25,000	*	0.02	2017-02-24
624	2834	iShares NASDAQ 100 Index ETF:Unit	90	12,321		0.02	2019-01-17
625	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	172,000	323,360		0.02	2019-03-07
626	0378	FDG Kinetic Limited:O	1,032,000	158,928		0.02	2019-03-13
627	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	149,640		0.02	2018-08-16
628	2366	SMI Culture & Travel Group Holdings Limited:O	201,032	18,294		0.02	2019-03-04
629	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	470,140	1,236,468		0.02	2019-03-14
630	6030	CITIC Securities Company Limited:H	345,500	6,191,360		0.02	2019-03-14
631	6882	EGL Holdings Company Limited:O	76,000	56,240		0.02	2019-02-26
632	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	992,000	219,232		0.02	2019-03-04
633	1580	DA SEN HOLDINGS GROUP LIMITED:O	135,000	67,500		0.02	2018-05-10
634	0400	Ingdan, Inc.:O	222,000	666,000		0.02	2019-02-12
635	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	82,240	69,082		0.02	2018-09-13
636	0376	Yunfeng Financial Group Limited:O	484,000	2,182,840		0.02	2019-03-13
637	1552	BHCC Holding Limited:O	120,000	42,000		0.02	2018-10-11
638	1726	HKE Holdings Limited:O	120,000	38,400		0.02	2018-09-27
639	1888	Kingboard Laminates Holdings Limited:O	456,500	4,222,625		0.01	2019-03-14
640	6828	Beijing Gas Blue Sky Holdings Limited:O	1,912,000	564,040		0.01	2019-03-14
641	8125	China New Holdings Limited:O	64,000	11,520		0.01	2019-03-06
642	8363	SDM Education Group Holdings Limited:O	52,000	44,200		0.01	2019-03-13
643	1007	Longhui International Holdings Limited:O	754,900	75,490		0.01	2019-03-05
644	0358	Jiangxi Copper Company Limited:H	203,000	2,184,280		0.01	2019-02-27
645	1466	Baijin Life Science Holdings Limited:O	248,000	277,760		0.01	2019-03-14
646	1823	Huayu Expressway Group Limited:O	60,000	40,800		0.01	2019-02-20
647	8052	Luk Hing Entertainment Group Holdings Limited:O	260,000	19,760		0.01	2018-10-25
648	1388	Embry Holdings Limited:O	61,000	145,180		0.01	2019-01-10
649	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,800	79,152		0.01	2018-06-11
650	0347	Angang Steel Company Limited:H	156,000	951,600		0.01	2019-03-14
651	0806	Value Partners Group Limited:O	266,000	1,646,540		0.01	2019-03-13
652	2823	iShares FTSE China A50 ETF:Unit	299,400	4,185,612		0.01	2019-03-14
653	0250	SINO-I TECHNOLOGY LIMITED:O	3,086,000	219,106		0.01	2019-03-08
654	8228	National Arts Group Holdings Limited:O	640,500	246,593		0.01	2019-03-14
655	1027	China Jicheng Holdings Limited:O	536,500	25,216		0.01	2019-03-12
656	1188	Hybrid Kinetic Group Limited:O	2,874,000	146,574		0.01	2019-03-14
657	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	107,600	1,108,280		0.01	2019-03-14
658	0487	SUCCESS UNIVERSE GROUP LIMITED:O	692,000	183,380		0.01	2018-08-08
659	0393	Glorious Sun Enterprises Limited:O	214,343	199,339		0.01	2019-02-26
660	0820	HSBC China Dragon Fund:Unit	9,627	93,671		0.01	2019-02-22
661	6123	YTO International Express and Supply Chain Technology Limited:O	58,000	234,320		0.01	2019-03-13
662	8609	EGGRICULTURE FOODS LTD.:O	70,000	15,750		0.01	2019-01-03
663	8536	TL Natural Gas Holdings Limited:O	70,000	35,000		0.01	2019-03-14
664	0298	Chuang's China Investments Limited:O	327,880	167,219		0.01	2019-02-22
665	8131	ABC MULTIACTIVE LIMITED:O	42,000	4,494		0.01	2018-10-26
666	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	168,000	216,720		0.01	2019-02-01
667	2283	TK Group (Holdings) Limited:O	116,000	534,760		0.01	2017-09-07
668	0763	ZTE CORPORATION:H	104,792	2,357,820		0.01	2019-03-14
669	0610	WAI KEE HOLDINGS LIMITED:O	110,000	543,400		0.01	2019-01-21
670	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	143,500		0.01	2019-01-28
671	2312	China Financial Leasing Group Limited:O	222,500	56,738		0.01	2019-03-12
672	2116	Jiangsu Innovative Ecological New Materials Limited:O	66,000	36,960		0.01	2018-12-19
673	1899	Xingda International Holdings Limited:O	205,123	500,500		0.01	2018-12-06
674	6893	Hin Sang Group (International) Holding Co. Ltd.:O	150,000	150,000		0.01	2018-10-26
675	8512	Hyfusin Group Holdings Limited:O	150,000	16,800		0.01	2019-03-04
676	1185	China Energine International (Holdings) Limited:O	594,000	134,838		0.01	2019-01-04
677	0039	China Beidahuang Industry Group Holdings Limited:O	762,000	133,350		0.01	2019-03-13
678	0030	YNBY International Limited:O	872,000	231,080		0.01	2019-03-13
679	2108	K2 F&B Holdings Limited:O	108,000	56,160		0.01	2019-03-14
680	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	453,600		0.01	2019-03-14
681	0124	Guangdong Land Holdings Limited:O	230,000	379,500		0.01	2018-05-28
682	2798	Perennial Energy Holdings Limited:O	215,000	174,150		0.01	2019-03-14
683	0346	Yanchang Petroleum International Limited:O	1,630,000	182,560		0.01	2019-03-11
684	0434	Boyaa Interactive International Limited:O	97,000	161,020		0.01	2019-01-31
685	1053	Chongqing Iron & Steel Company Limited:H	72,000	97,200		0.01	2019-02-11
686	8111	China Technology Industry Group Limited:O	245,000	22,785		0.01	2018-11-14
687	8346	TEM Holdings Limited:O	80,000	14,160		0.01	2017-05-31
688	0630	AMCO United Holding Limited:O	248,120	23,571		0.01	2018-11-09
689	1190	BOLINA HOLDING CO., LTD.:O	170,000	14,960	*	0.01	2018-08-27
690	0789	Artini Holdings Limited:O	731,000	73,100	*	0.01	2018-10-26
691	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,000	196,080		0.01	2018-09-20
692	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	118,000	309,160		0.01	2019-01-25
693	1131	Agritrade Resources Limited:O	840,000	1,108,800		0.01	2019-03-14
694	2223	Casablanca Group Limited (KY):O	34,000	29,580		0.01	2018-04-17
695	1337	Razer Inc.:O	1,169,000	1,659,980		0.01	2019-03-14
696	0990	Deep Source Holdings Limited:O	1,035,049	127,311		0.01	2019-01-23
697	0923	Integrated Waste Solutions Group Holdings Limited:O	630,000	68,670		0.01	2019-02-28
698	3399	Guangdong Yueyun Transportation Company Limited:H	27,000	84,240		0.01	2019-03-13
699	0235	CSC Holdings Limited (HK):O	2,215,000	177,200		0.01	2019-03-11
700	0932	Shunten International (Holdings) Limited:O	276,000	146,280		0.01	2019-02-18
701	0062	Transport International Holdings Limited:O	56,400	1,322,580		0.01	2019-03-14
702	8163	NOIZ Group Limited:O	264,250	10,834		0.01	2019-03-08
703	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	41,470		0.01	2019-03-14
704	1613	Synertone Communication Corporation:O	555,200	52,744		0.01	2019-03-12
705	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	176,000	172,480		0.01	2018-12-19
706	0606	China Agri-Industries Holdings Limited:O	675,238	1,890,666		0.01	2019-03-14
707	0574	Pa Shun International Holdings Limited:O	174,000	90,480		0.01	2019-02-25
708	8277	Steed Oriental (Holdings) Company Limited:O	28,000	13,720		0.01	2016-10-27
709	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	192,000	157,440		0.01	2019-02-22
710	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	616,000	1,965,040		0.01	2019-03-13
711	0505	Xingye Alloy Materials Group Limited (KY):O	109,000	73,030		0.01	2018-09-18
712	3889	Global Corn Group Limited:O	194,000	24,250		0.01	2019-03-13
713	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	844,800		0.01	2019-03-14
714	0326	CHINA STAR ENTERTAINMENT LIMITED:O	354,501	202,066		0.01	2018-12-27
715	0196	Honghua Group Limited:O	677,000	399,430		0.01	2019-03-06
716	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	166,497	266,395		0.01	2019-02-28
717	2822	CSOP FTSE China A50 ETF:Unit	200,600	2,820,436		0.01	2019-03-14
718	2728	Jintai Energy Holdings Limited:O	388,000	49,664		0.01	2019-03-13
719	0802	China e-Wallet Payment Group Limited:O	343,768	81,129		0.01	2019-02-27
720	0303	VTECH HOLDINGS LIMITED:O	31,500	2,605,050		0.01	2019-03-06
721	8495	1957 & Co. (Hospitality) Limited:O	40,000	8,880		0.01	2019-02-26
722	0889	DATRONIX HOLDINGS LIMITED:O	40,000	48,800		0.01	2019-02-26
723	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	272,000	24,480		0.01	2018-10-03
724	1989	Pine Care Group Limited:O	112,000	85,120		0.01	2019-03-04
725	8230	China Yu Tian Holdings Limited:O	100,000	32,000		0.01	2019-02-20
726	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	17,040		0.01	2019-02-20
727	0493	GOME Retail Holdings Limited:O	2,650,000	1,961,000		0.01	2019-03-11
728	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	44,100		0.01	2019-02-14
729	0621	Taung Gold International Limited:O	2,220,000	106,560		0.01	2019-03-13
730	0343	CULTURECOM HOLDINGS LIMITED:O	169,000	48,165		0.01	2019-01-08
731	0295	KONG SUN HOLDINGS LIMITED:O	1,808,100	198,891		0.01	2019-03-13
732	2858	Yixin Group Limited:O	767,500	1,558,025		0.01	2019-03-14
733	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,250	57,760		0.01	2019-02-25
734	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	373,000	2,010,470		0.01	2019-03-14
735	3738	Vobile Group Limited:O	51,000	159,120		0.01	2019-03-12
736	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	90,000	41,400		0.01	2019-03-13
737	1549	Ever Harvest Group Holdings Limited:O	168,000	26,880		0.01	2018-09-19
738	1547	IBI Group Holdings Limited (KY):O	96,000	45,120		0.01	2018-12-11
739	8547	Pacific Legend Group Limited:O	120,000	26,880		0.01	2019-01-29
740	1363	CT Environmental Group Limited:O	756,000	279,720		0.01	2019-03-12
741	2324	Capital VC Limited:O	328,000	17,384		0.01	2019-03-08
742	8101	EJE (Hong Kong) Holdings Limited:O	344,000	60,544		0.01	2019-03-12
743	8326	Tonking New Energy Group Holdings Limited:O	97,000	22,407		0.01	2019-03-14
744	1540	Left Field Printing Group Limited:O	60,000	51,000		0.01	2018-11-29
745	0327	PAX Global Technology Limited:O	130,000	456,300		0.01	2019-02-28
746	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	67,200	164,640		0.01	2019-03-01
747	1270	Langham Hospitality Investments Limited:O	249,000	796,800		0.01	2019-03-04
748	0862	Vision Values Holdings Limited:O	460,446	140,436		0.01	2018-10-22
749	2700	Green International Holdings Limited:O	84,244	24,431		0.01	2019-03-05
750	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	29,100		0.01	2019-02-11
751	0646	China Environmental Technology Holdings Limited:O	424,000	25,440		0.01	2019-03-05
752	1152	Momentum Financial Holdings Limited:O	114,000	22,800		0.01	2018-11-09
753	1766	CRRC Corporation Limited:H	506,900	4,050,131		0.01	2019-03-14
754	1222	WANG ON GROUP LIMITED:O	2,070,832	198,800		0.01	2019-03-07
755	1788	Guotai Junan International Holdings Limited:O	891,621	1,435,510		0.01	2019-03-11
756	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	356,000	220,720		0.01	2019-03-11
757	1186	China Railway Construction Corporation Limited:H	239,000	2,605,100		0.01	2019-03-08
758	1183	MECOM Power and Construction Limited:O	138,000	153,180		0.01	2019-03-05
759	8311	Perfect Optronics Limited:O	170,000	54,400		0.01	2019-03-04
760	8036	eBroker Group Limited:O	140,000	30,940		0.01	2019-03-14
761	6896	Golden Throat Holdings Group Company Limited:O	84,000	120,120		0.01	2019-03-12
762	0547	Digital Domain Holdings Limited:O	3,030,000	406,020		0.01	2019-03-13
763	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	25,160		0.01	2018-12-03
764	0328	ALCO HOLDINGS LIMITED (BM):O	81,958	68,025		0.01	2019-02-26
765	0073	ASIAN CITRUS HOLDINGS LIMITED:O	141,299	84,779	*	0.01	2017-06-26
766	1277	Kinetic Development Group Limited:O	950,000	427,500		0.01	2018-06-05
767	2883	China Oilfield Services Limited:H	202,000	1,601,860		0.01	2019-02-22
768	0102	Summit Ascent Holdings Limited:O	166,000	162,680		0.01	2019-02-18
769	0956	China Suntien Green Energy Corporation Limited:H	205,000	492,000		0.01	2019-03-12
770	1164	CGN Mining Company Limited:O	735,000	246,225		0.01	2019-03-13
771	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,000	545,160		0.01	2019-03-08
772	0136	China Ruyi Holdings Limited:O	8,272,500	2,109,488		0.01	2019-03-05
773	1815	Mount Everest Gold Group Company Limited (KY):O	116,566	93,253		0.01	2019-03-06
774	0720	AUTO ITALIA HOLDINGS LIMITED:O	575,000	43,700		0.01	2019-01-14
775	0153	China Saite Group Company Limited:O	284,000	115,020		0.01	2019-02-21
776	1854	China Wantian Holdings Limited:O	140,000	42,000		0.01	2019-03-14
777	1623	Hilong Holding Limited:O	185,000	175,750		0.01	2019-03-12
778	8368	Creative China Holdings Limited:O	155,000	16,740		0.01	2018-09-14
779	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	26,800		0.01	2017-05-19
780	0503	Lansen Pharmaceutical Holdings Limited:O	45,000	47,250		0.01	2019-03-14
781	0397	Minerva Group Holding Limited:O	301,555	30,457		0.01	2019-03-01
782	1975	Sun Hing Printing Holdings Limited:O	52,000	33,800		0.01	2018-01-12
783	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	117,762	160,156		0.01	2019-03-12
784	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	352,000	26,752		0.01	2018-05-31
785	0788	China Tower Corporation Limited:H	5,002,000	9,253,700		0.01	2019-03-14
786	1357	Meitu, Inc.:O	450,500	1,756,950		0.01	2019-03-14
787	1532	China Partytime Culture Holdings Limited:O	96,000	26,880		0.01	2018-10-22
788	1195	Kingwell Group Limited:O	306,667	19,013		0.01	2019-01-03
789	0188	Sunwah Kingsway Capital Holdings Limited:O	745,574	52,190		0.01	2019-03-06
790	2033	Time Watch Investments Limited:O	220,000	244,200		0.01	2019-03-14
791	0242	SHUN TAK HOLDINGS LIMITED:O	318,250	903,830		0.01	2019-03-12
792	1452	Denox Environmental & Technology Holdings Limited:O	52,000	27,560		0.01	2019-01-28
793	0297	Sinofert Holdings Limited:O	732,000	724,680		0.01	2019-02-28
794	1418	Sinomax Group Limited:O	182,000	70,980		0.01	2018-07-23
795	1168	Z Fin Limited:O	368,000	202,400		0.01	2019-02-19
796	0603	China Oil And Gas Group Limited:O	602,000	343,140		0.01	2019-01-18
797	8088	8088 Investment Holdings Limited:O	55,660	5,956		0.01	2018-12-17
798	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	58,000	142,680		0.01	2019-03-12
799	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	90,000	8,190		0.01	2018-08-29
800	0006	Power Assets Holdings Limited:O	218,500	11,962,875		0.01	2019-03-14
801	2198	China Sanjiang Fine Chemicals Company Limited:O	121,000	266,200		0.01	2019-03-11
802	2330	China Uptown Group Company Limited:O	184,000	23,184		0.01	2018-05-17
803	1478	Q Technology (Group) Company Limited:O	114,000	772,920		0.01	2019-03-14
804	8153	Jiading International Group Holdings Limited:O	269,900	12,146		0.01	2019-03-12
805	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,690	34,237,956		0.01	2019-03-14
806	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	80,000	40,800		0.01	2018-10-15
807	0627	Japan Kyosei Group Company Limited:O	1,139,200	660,736		0.01	2018-12-10
808	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	12,265		0.01	2015-08-11
809	8403	Dowway Holdings Limited:O	200,000	9,800		0.01	2018-12-17
810	1721	FSM Holdings Limited:O	100,000	59,000		0.01	2019-03-13
811	2708	IBO Technology Company Limited:O	40,000	78,800		0.01	2019-03-13
812	8042	KOS International Holdings Limited:O	80,000	24,000		0.01	2019-03-14
813	0784	Ling Yui Holdings Limited:O	80,000	25,600		0.01	2019-02-28
814	8426	Modern Living Investments Holdings Limited:O	80,000	13,280		0.01	2018-08-29
815	8379	Prime Intelligence Solutions Group Limited:O	80,000	8,000		0.01	2019-01-16
816	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	55,200		0.01	2018-07-30
817	1732	XiangXing International Holding Limited:O	100,000	27,500		0.01	2018-12-10
818	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,400	11,731		0.01	2018-09-03
819	1758	Bojun Education Company Limited:O	82,000	100,040		0.01	2018-12-20
820	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	80,400		0.01	2019-03-12
821	3728	Ching Lee Holdings Limited:O	100,000	24,700		0.01	2018-03-07
822	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	946,000	458,810		0.01	2019-03-14
823	3983	China BlueChemical Ltd.:H	174,000	429,780		0.01	2019-03-14
824	0122	CROCODILE GARMENTS LIMITED:O	93,000	72,540		0.01	2019-02-28
825	0827	Ko Yo Chemical (Group) Limited:O	420,000	81,480		0.01	2019-02-25
826	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	163,020	283,655		0.01	2018-11-14
827	0273	MASON GROUP HOLDINGS LIMITED:O	4,326,255	536,456		0.01	2019-02-25
828	8178	China Information Technology Development Limited:O	553,600	64,771		0.01	2018-10-11
829	1322	CW Group Holdings Limited (KY):O	69,500	16,055	*	0.01	2018-07-11
830	0701	CNT GROUP LIMITED:O	184,000	54,280		0.01	2018-07-18
831	8009	Chinese Energy Holdings Limited:O	5,687	3,526		0.01	2018-11-27
832	1469	Get Nice Financial Group Limited:O	240,975	238,565		0.01	2019-02-26
833	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	380,000	1,174,200		0.01	2019-03-13
834	1280	China Qidian Guofeng Holdings Limited:O	244,000	86,620	*	0.01	2018-03-19
835	0689	EPI (Holdings) Limited:O	503,100	72,950		0.01	2019-03-04
836	0859	Zhongchang International Holdings Group Limited:O	108,000	125,280		0.01	2019-03-11
837	0638	KIN YAT HOLDINGS LIMITED:O	42,000	63,840		0.01	2018-08-28
838	0799	IGG Inc:O	122,000	1,315,160		0.01	2019-03-14
839	0718	Tai United Holdings Limited:O	500,000	150,000		0.01	2019-03-06
840	3830	Kiddieland International Limited:O	95,000	19,950		0.01	2018-06-19
841	1560	Star Group Asia Limited:O	60,000	54,600		0.01	2019-03-11
842	0257	China Everbright Environment Group Limited (b1961-07-10):O	581,721	4,624,682		0.01	2019-03-14
843	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	176,000	133,760		0.01	2019-03-12
844	6133	Vital Innovations Holdings Limited:O	80,000	49,600		0.01	2019-01-03
845	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	12,000		0.01	2018-05-25
846	1122	QINGLING MOTORS CO. LTD:H	116,000	249,400		0.01	2019-03-13
847	6888	Freetech Road Recycling Technology (Holdings) Limited:O	101,000	35,855		0.01	2019-03-08
848	1556	Chinney Kin Wing Holdings Limited:O	140,000	42,000		0.01	2018-12-05
849	0814	Beijing Jingkelong Company Limited:H	17,000	25,840		0.01	2017-10-26
850	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	290,000		0.01	2019-03-08
851	0686	Beijing Energy International Holding Co., Ltd.:O	888,000	293,040		0.01	2019-03-11
852	0585	Imagi International Holdings Limited:O	64,375	128,750		0.01	2019-02-21
853	0380	China Pipe Group Limited (BM):O	124,000	37,820		0.01	2018-04-13
854	3188	ChinaAMC CSI 300 Index ETF:Unit	37,200	1,640,520		0.01	2019-03-13
855	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	64,000	110,080		0.01	2019-03-07
856	0272	SHUI ON LAND LIMITED:O	748,596	1,429,818		0.01	2019-03-12
857	0766	Sino Prosper (Group) Holdings Limited:O	148,000	13,172		0.01	2018-03-16
858	8420	Nexion Technologies Limited:O	55,000	7,425		0.01	2018-08-02
859	1639	AKM INDUSTRIAL COMPANY LIMITED:O	140,000	205,800		0.01	2019-01-16
860	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,000	984,400		0.01	2019-02-28
861	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	240,000	13,920		0.01	2019-01-09
862	0008	PCCW LIMITED:O	697,373	3,270,679		0.01	2019-03-14
863	1182	Success Dragon International Holdings Limited:O	213,500	39,284		0.01	2018-11-28
864	1226	China Investment and Finance Group Limited (KY):O	203,200	11,379		0.01	2018-07-31
865	8447	MS Concept Limited (KY):O	90,000	13,050		0.01	2018-12-03
866	2302	CNNC International Limited:O	44,000	132,000		0.01	2017-05-09
867	3329	BOCOM International Holdings Company Limited:O	245,683	388,179		0.01	2019-03-14
868	1339	People's Insurance Company (Group) of China Limited (The):H	780,000	2,714,400		0.01	2019-03-14
869	2138	EC Healthcare:O	88,000	529,760		0.01	2019-03-14
870	0632	CHK Oil Limited (BM):O	288,600	35,209	*	0.01	2019-02-11
871	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	63,000	919,800		0.01	2019-03-12
872	1792	CMON Limited:O	160,000	20,160		0.01	2019-02-27
873	1096	Sino Energy International Holdings Group Limited:O	142,000	35,500		0.01	2019-02-28
874	1932	CPM Group Limited (KY):O	88,000	44,000		0.01	2018-11-15
875	0311	LUEN THAI HOLDINGS LIMITED:O	91,000	82,810		0.01	2018-12-10
876	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,356	1,205,064		0.01	2019-03-14
877	1850	HSC Resources Group Limited:O	70,000	26,950		0.01	2019-02-14
878	0559	DeTai New Energy Group Limited:O	1,370,400	53,446		0.01	2019-03-13
879	0294	Yangtzekiang Garment Limited:O	18,000	60,120		0.01	2019-03-08
880	0354	CHINASOFT INTERNATIONAL LIMITED:O	214,000	1,020,780		0.01	2019-03-14
881	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	302,500		0.01	2018-12-18
882	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,161	15,122		0.01	2019-02-25
883	1831	ShiFang Holding Limited:O	194,000	21,534		0.01	2019-02-22
884	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	500	5,850		0.01	2018-10-29
885	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,140,000	2,542,200		0.01	2019-03-14
886	2343	PACIFIC BASIN SHIPPING LIMITED:O	391,000	641,240		0.01	2019-03-14
887	8356	Tsun Yip Holdings Limited (KY):O	340,000	22,780		0.01	2018-07-06
888	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	753,000	10,301,040		0.01	2019-03-14
889	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	101,840		0.01	2019-02-22
890	2002	China Sunshine Paper Holdings Company Limited:O	68,500	107,545		0.01	2018-09-07
891	1110	Kingworld Medicines Group Limited:O	52,000	50,440		0.01	2018-03-19
892	0902	HUA NENG POWER INTERNATIONAL, INC.:H	392,000	1,897,280		0.01	2019-03-14
893	8535	Vistar Holdings Limited:O	100,000	13,500		0.01	2018-06-26
894	0975	Mongolian Mining Corporation:O	854,867	133,359		0.01	2019-03-07
895	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	812,382	1,527,278		0.01	2019-02-25
896	0444	Sincere Watch (Hong Kong) Limited:O	500,000	34,500		0.01	2019-03-11
897	0685	Media Chinese International Limited (BM):O	139,000	57,685		0.01	2019-03-11
898	2358	Jiu Rong Holdings Limited:O	450,000	68,850		0.01	2017-09-05
899	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	92,000	101,200		0.01	2019-03-14
900	1786	CRCC High-Tech Equipment Corporation Limited:H	43,500	90,045		0.01	2019-02-20
901	1083	Towngas Smart Energy Company Limited:O	228,253	1,408,321		0.01	2019-03-14
902	0707	Asia Television Holdings Limited:O	568,000	156,200		0.01	2019-03-14
903	1443	Fulum Group Holdings Limited:O	104,000	55,120		0.01	2019-03-14
904	8257	Genes Tech Group Holdings Company Limited:O	80,000	18,000		0.01	2019-02-19
905	3963	China Rongzhong Financial Holdings Company Limited:O	33,000	14,520		0.01	2018-10-04
906	0486	UNITED COMPANY RUSAL, IPJSC:O	1,215,000	4,446,900		0.01	2019-03-14
907	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	74,400		0.01	2018-10-05
908	0144	China Merchants Port Holdings Company Limited:O	265,380	4,346,924		0.01	2019-03-14
909	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	81,000	93,960		0.01	2019-02-18
910	3322	Win Hanverky Holdings Limited:O	102,000	113,220		0.01	2018-11-28
911	0438	IRICO Group New Energy Company Limited:H	50,000	37,500		0.01	2018-08-07
912	0004	Wharf (Holdings) Limited (The):O	241,000	5,494,800		0.01	2019-03-13
913	0968	XINYI SOLAR HOLDINGS LIMITED:O	635,365	2,312,729		0.01	2019-03-14
914	0755	DevGreat Group Limited:O	1,170,000	139,230		0.01	2018-10-31
915	0365	Sino ICT Holdings Limited:O	114,000	254,220		0.01	2019-03-05
916	0086	SUN HUNG KAI & CO. LIMITED:O	157,000	635,850		0.01	2019-03-14
917	8490	Niche-Tech Semiconductor Materials Limited (KY):O	55,000	23,925		0.01	2019-01-18
918	0926	Besunyen Holdings Company Limited:O	127,000	45,720		0.01	2019-01-14
919	8047	China Ocean Group Development Limited:O	329,100	154,677		0.01	2018-09-24
920	0497	CSI Properties Limited (BM):O	780,000	308,100		0.01	2019-03-08
921	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	266,000	832,580		0.01	2019-03-12
922	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	52,500	458,850		0.01	2019-03-14
923	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,800		0.01	2018-04-17
924	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	163,638	2,565,844		0.01	2019-03-14
925	8611	Mindtell Technology Limited:O	30,000	9,300		0.01	2019-02-27
926	8239	Capital Finance Holdings Limited:O	99,800	5,389		0.01	2018-10-09
927	1184	S.A.S. Dragon Holdings Limited:O	48,000	126,240		0.01	2017-07-04
928	1627	Able Engineering Holdings Limited:O	153,314	73,591		0.01	2019-03-06
929	8021	WLS HOLDINGS LIMITED (BM):O	1,098,000	41,724		0.01	2019-01-04
930	0928	King International Investment Limited (KY):O	408,000	26,520		0.01	2019-03-14
931	1696	SISRAM MEDICAL LTD:O	33,600	159,936		0.01	2018-03-14
932	2768	Jiayuan International Group Limited:O	194,000	708,100		0.01	2019-03-14
933	2689	Nine Dragons Paper (Holdings) Limited:O	354,000	2,644,380		0.01	2019-03-14
934	8328	Xinyi Electric Storage Holdings Limited:O	48,622	92,382		0.01	2019-01-22
935	8373	Indigo Star Holdings Limited:O	30,000	11,250		0.01	2018-12-20
936	8412	New Amante Group Limited:O	60,000	9,300		0.01	2019-03-14
937	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	97,020		0.01	2018-11-28
938	0623	SinoMedia Holding Limited:O	37,000	68,080		0.01	2018-03-05
939	0596	Inspur Digital Enterprise Technology Limited:O	84,000	411,600		0.01	2018-09-04
940	1019	Convoy Global Holdings Limited:O	1,100,000	183,700	*	0.01	2018-07-17
941	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	25,000	61,250		0.01	2019-01-07
942	3303	Jutal Offshore Oil Services Limited:O	120,000	97,200		0.01	2019-03-13
943	0451	GCL New Energy Holdings Limited:O	1,400,000	483,000		0.01	2019-03-13
944	1718	Wan Kei Group Holdings Limited:O	70,000	56,000		0.01	2019-03-12
945	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	108,000	91,800		0.01	2019-03-07
946	1228	Superb Summit International Group Limited:O	595,000	868,700	*	0.01	2014-09-17
947	0231	Ping An Securities Group (Holdings) Limited:O	375,000	66,750		0.01	2018-10-24
948	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	1,600	7,088		0.01	2019-03-13
949	1775	BExcellent Group Holdings Limited:O	36,000	34,560		0.01	2019-03-08
950	0994	CT Vision S.L. (International) Holdings Limited:O	44,000	52,800		0.01	2019-02-19
951	0137	JINHUI HOLDINGS COMPANY LIMITED:O	38,000	31,540		0.01	2017-08-21
952	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,000	355,200		0.01	2019-02-26
953	8179	Palinda Group Holdings Limited:O	198,000	12,474		0.01	2019-02-26
954	0552	China Communications Services Corporation Limited:H	170,835	1,293,221		0.01	2019-03-13
955	0613	Planetree International Development Limited:O	664,000	118,192		0.01	2019-03-12
956	2017	Chanhigh Holdings Limited:O	44,000	40,480		0.01	2018-08-22
957	1796	Metaspacex Limited:O	34,000	37,060		0.01	2019-03-08
958	0511	TELEVISION BROADCASTS LIMITED:O	31,000	474,300		0.01	2019-03-14
959	0815	China Silver Group Limited:O	114,000	91,200		0.01	2019-03-08
960	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,000	87,580		0.01	2019-02-22
961	6966	China Wan Tong Yuan (Holdings) Limited:O	70,000	18,550		0.01	2018-08-31
962	8613	Oriental Payment Group Holdings Limited:O	70,000	13,230		0.01	2019-02-11
963	1447	SFK Construction Holdings Limited:O	28,000	86,520		0.01	2019-03-11
964	1013	Wai Chun Group Holdings Limited:O	1,494,000	67,230		0.01	2019-03-14
965	0692	Shenzhou Space Park Group Limited:O	604,201	308,143	*	0.01	2017-06-21
966	0410	SOHO CHINA LIMITED:O	360,500	1,131,970		0.01	2019-03-08
967	3686	Clifford Modern Living Holdings Limited:O	70,000	44,100		0.01	2018-09-04
968	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	513,000	10,849,950		0.01	2019-03-14
969	3600	MODERN DENTAL GROUP LIMITED:O	68,000	101,320		0.01	2019-02-12
970	0209	Winshine Science Company Limited:O	252,000	15,624		0.01	2019-03-05
971	0835	Asia Coal Limited:O	660,000	36,960	*	0.01	2017-10-04
972	1707	Geotech Holdings Ltd.:O	96,000	48,960		0.01	2019-03-08
973	1419	Human Health Holdings Limited:O	26,000	43,160		0.01	2018-05-18
974	1898	China Coal Energy Company Limited:H	281,110	955,774		0.01	2019-02-26
975	0772	China Literature Limited:O	69,309	2,477,797		0.01	2019-03-14
976	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	160,742	16,878		0.01	2019-03-13
977	8005	Yuxing InfoTech Investment Holdings Limited:O	122,000	43,310		0.01	2019-01-21
978	2327	Meilleure Health International Industry Group Limited:O	264,000	258,720		0.01	2019-03-14
979	0866	China Qinfa Group Limited:O	168,000	69,720		0.01	2018-10-19
980	6865	Flat Glass Group Co., Ltd.:H	30,000	103,800		0.01	2019-03-11
981	2863	Golden Faith Group Holdings Limited:O	36,000	17,640		0.01	2019-02-13
982	2078	PanAsialum Holdings Company Limited:O	80,000	53,600		0.01	2018-12-20
983	3389	Hengdeli Holdings Limited:O	308,000	121,660		0.01	2019-01-03
984	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	291,160	416,359		0.01	2018-04-04
985	0604	SHENZHEN INVESTMENT LIMITED:O	556,121	1,584,945		0.01	2019-03-13
986	1194	Bay Area Gold Group Limited:O	384,500	43,833		0.01	2019-02-28
987	0544	DAIDO GROUP LIMITED:O	160,000	11,040		0.01	2018-10-04
988	6881	China Galaxy Securities Co., Ltd.:H	240,500	1,255,410		0.01	2019-03-14
989	0844	Greatime International Holdings Limited:O	32,000	21,760		0.01	2019-01-15
990	0933	Viva Goods Company Limited:O	572,000	314,600		0.01	2019-03-13
991	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	130,378	52,151		0.01	2018-05-17
992	1224	C C Land Holdings Limited:O	250,612	448,595		0.01	2019-01-29
993	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	1,069,320		0.01	2019-03-11
994	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	138,000	139,380		0.01	2019-03-05
995	1598	China 21st Century Education Group Limited:O	78,000	67,080		0.01	2019-02-27
996	3666	Shanghai XNG Holdings Limited:O	140,000	40,600		0.01	2019-02-11
997	8071	China Netcom Technology Holdings Limited:O	294,000	21,168		0.01	2019-01-31
998	8146	Grace Wine Holdings Limited:O	50,000	13,750		0.01	2018-12-28
999	1355	Legend Strategy International Holdings Group Company Limited:O	28,000	19,880		0.01	2018-12-19
1000	2389	Beijing Health (Holdings) Limited (KY):O	378,000	89,586		0.01	2018-06-14
1001	6928	TOMO Holdings Limited (KY):O	28,000	25,760		0.01	2018-11-21
1002	1365	China Rundong Auto Group Limited:O	58,000	156,600		0.01	2019-02-11
1003	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	28,470		0.01	2019-03-06
1004	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	36,400		0.01	2018-01-30
1005	0996	Carnival Group International Holdings Limited:O	1,451,500	114,669		0.01	2019-03-14
1006	1446	Hung Fook Tong Group Holdings Limited:O	40,000	20,400		0.01	2018-12-17
1007	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	213,000	847,740		0.01	2019-03-14
1008	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,619,760		0.01	2019-03-14
1009	0931	China HK Power Smart Energy Group Limited:O	341,500	413,215		0.01	2019-03-12
1010	1171	Yankuang Energy Group Company Limited:H	118,000	908,600		0.01	2019-03-12
1011	0587	Hua Han Health Industry Holdings Limited:O	434,569	230,322	*	0.01	2016-09-27
1012	8250	Du Du Holdings Limited (KY):O	452,400	13,120		0.01	2019-03-08
1013	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	142,800		0.01	2019-03-06
1014	0557	China Tian Yuan Healthcare Group Limited:O	24,000	26,640		0.01	2018-08-31
1015	0521	CWT International Limited:O	684,000	99,180		0.01	2019-03-07
1016	1572	China Art Financial Holdings Limited:O	96,000	130,560		0.01	2019-03-06
1017	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	15,000		0.01	2017-11-03
1018	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	12,750		0.01	2017-11-09
1019	2038	FIH Mobile Limited:O	492,000	457,560		0.01	2019-02-27
1020	0899	Zhong Jia Guo Xin Holdings Company Limited:O	455,602	35,537		0.01	2018-11-21
1021	3818	China Dongxiang (Group) Co., Ltd.:O	351,000	403,650		0.01	2019-03-04
1022	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	66,509	562,001		0.01	2019-03-12
1023	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	63,000	2,740,500		0.01	2019-03-14
1024	0997	Chinlink International Holdings Limited:O	86,200	74,132		0.01	2018-05-03
1025	0371	Beijing Enterprises Water Group Limited:O	554,000	2,736,760		0.01	2019-03-14
1026	0903	TPV TECHNOLOGY LIMITED:O	138,000	233,220		0.01	2019-01-10
1027	3382	Tianjin Port Development Holdings Limited:O	362,000	329,420		0.01	2019-03-11
1028	2182	Tian Chang Group Holdings Ltd.:O	36,000	20,880		0.01	2019-02-12
1029	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	18,400		0.01	2018-09-17
1030	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	70,000	3,167,500		0.01	2019-03-14
1031	2128	China Lesso Group Holdings Limited:O	179,000	787,600		0.01	2019-03-12
1032	1776	GF Securities Co., Ltd.:H	97,800	1,195,116		0.01	2019-03-14
1033	1638	Kaisa Group Holdings Ltd.:O	348,000	1,131,000		0.01	2019-03-14
1034	0260	AVIC Joy Holdings (HK) Limited:O	340,000	23,800		0.01	2019-03-01
1035	1191	China Gem Holdings Limited:O	235,500	31,322		0.01	2019-02-21
1036	0169	Wanda Hotel Development Company Limited:O	267,000	213,600		0.01	2019-03-14
1037	1520	Virtual Mind Holding Company Limited:O	96,000	15,360		0.01	2019-01-15
1038	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	142,520		0.01	2018-02-07
1039	0230	Minmetals Land Limited:O	190,000	275,500		0.01	2019-02-18
1040	0110	China Fortune Holdings Limited:O	52,000	7,800		0.01	2017-03-08
1041	0848	Maoye International Holdings Limited:O	291,000	197,880		0.01	2019-03-12
1042	0285	BYD Electronic (International) Company Limited:O	127,000	1,252,220		0.01	2019-03-14
1043	0362	China Zenith Chemical Group Limited:O	74,875	22,837		0.01	2019-01-03
1044	8105	KINGSLEY EDUGROUP LIMITED:O	45,000	23,850		0.01	2019-01-24
1045	0666	SHK Hong Kong Industries Limited:O	230,000	42,780		0.01	2018-04-24
1046	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	96,000	332,160		0.01	2019-03-08
1047	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	4,500	34,740		0.01	2018-01-24
1048	0723	Reliance Global Holdings Limited (BM):O	503,244	12,078	*	0.01	2018-08-10
1049	0047	Hop Hing Group Holdings Limited:O	556,000	82,288		0.01	2018-10-02
1050	1087	InvesTech Holdings Limited:O	77,000	22,330		0.01	2018-11-29
1051	0009	KEYNE LTD:O	195,600	46,944		0.01	2018-07-23
1052	8325	China Smartpay Group Holdings Limited:O	90,000	51,300		0.01	2019-01-28
1053	3378	Xiamen International Port Co., Ltd:H	54,000	60,480		0.01	2018-05-24
1054	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	379,200		0.01	2019-03-14
1055	1539	Unity Group Holdings International Limited:O	30,000	31,800		0.01	2018-12-27
1056	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	332,000	710,480		0.01	2019-03-08
1057	0313	Richly Field China Development Limited:O	1,266,667	81,067		0.01	2017-08-15
1058	1180	Paradise Entertainment Limited (BM):O	57,080	58,792		0.01	2018-01-29
1059	2886	Binhai Investment Company Limited:O	63,600	76,320		0.01	2019-02-11
1060	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2017-07-14
1061	6886	Huatai Securities Co., Ltd.:H	92,000	1,429,680		0.01	2019-03-14
1062	1028	C.banner International Holdings Limited:O	111,000	46,620		0.01	2019-01-15
1063	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	589,760		0.01	2019-03-14
1064	1829	China Machinery Engineering Corporation:H	48,000	204,000		0.01	2019-03-05
1065	1022	Feiyu Technology International Company Ltd.:O	81,000	26,730		0.01	2019-02-01
1066	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	172,000	1,704,520		0.01	2019-03-14
1067	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	302,000	81,540		0.01	2019-03-14
1068	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	106,080		0.01	2018-12-12
1069	0925	Beijing Properties (Holdings) Limited:O	362,000	95,930		0.01	2019-03-07
1070	0489	DongFeng Motor Group Company Limited (CN):H	148,000	1,192,880		0.01	2019-03-14
1071	3081	Value Gold ETF:Unit	1,300	41,145		0.01	2018-04-30
1072	0500	Frontier Services Group Limited:O	120,847	140,183		0.01	2018-12-04
1073	3700	Inkeverse Group Limited:O	106,000	204,580		0.01	2019-03-14
1074	0976	Chiho Environmental Group Limited:O	82,000	123,820		0.01	2018-06-04
1075	82822	CSOP FTSE China A50 ETF:Unit	81,400	980,056		0.01	2019-03-12
1076	0777	NetDragon Websoft Holdings Limited:O	27,000	480,060		0.01	2019-03-14
1077	0730	Capital Industrial Financial Services Group Limited:O	204,000	33,252		0.01	2019-02-18
1078	3988	BANK OF CHINA LIMITED:H	4,248,683	15,550,180		0.01	2019-03-14
1079	1105	SING TAO NEWS CORPORATION LIMITED:O	44,000	38,280		0.01	2019-02-19
1080	8280	China Digital Video Holdings Limited:O	32,000	5,568		0.01	2018-12-05
1081	0296	Emperor Entertainment Hotel Limited:O	65,000	114,400		0.01	2017-11-29
1082	2899	ZIJIN MINING GROUP CO., LTD.:H	288,000	930,240		0.01	2019-03-08
1083	0419	Hony Media Group:O	676,875	144,174		0.01	2019-03-12
1084	2086	Leadway Technology Investment Group Limited:O	16,000	41,600		0.01	2018-02-02
1085	1372	China Carbon Neutral Development Group Limited:O	10,000	32,000		0.01	2018-04-11
1086	3774	Fameglow Holdings Limited:O	40,000	19,800		0.01	2018-11-27
1087	1725	USPACE Technology Group Limited:O	15,000	22,200		0.01	2019-02-25
1088	8540	Victory Securities (Holdings) Company Limited:O	10,000	13,000		0.01	2019-01-29
1089	8422	WT Group Holdings Limited:O	50,000	13,500		0.01	2018-04-11
1090	0340	Tongguan Gold Group Limited:O	169,000	87,880		0.00	2019-01-11
1091	0127	CHINESE ESTATES HOLDINGS LIMITED:O	95,000	812,250		0.00	2019-03-14
1092	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	49,600		0.00	2019-02-18
1093	2280	HC Group Inc.:O	55,500	245,310		0.00	2019-03-12
1094	0605	China Financial Services Holdings Limited:O	210,000	105,000		0.00	2018-12-04
1095	0148	Kingboard Holdings Limited:O	53,300	1,508,390		0.00	2019-03-13
1096	8186	Almana Limited:O	40,808	2,122		0.00	2017-06-20
1097	1302	LifeTech Scientific Corporation:O	212,000	339,200		0.00	2019-03-08
1098	1262	Labixiaoxin Snacks Group Limited:O	65,000	30,225		0.00	2018-12-11
1099	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	141,520		0.00	2019-02-27
1100	3344	GTI Holdings Limited (KY):O	298,000	53,044		0.00	2019-02-25
1101	0299	Glory Sun Land Group Limited:O	197,500	98,750		0.00	2019-03-14
1102	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	28,000	7,140		0.00	2018-10-26
1103	0905	Walnut Capital Limited:O	34,000	6,426		0.00	2016-01-13
1104	0307	Up Energy Development Group Limited:O	220,000	28,380	*	0.00	2016-05-27
1105	1121	Golden Solar New Energy Technology Holdings Limited:O	72,000	37,440		0.00	2019-02-28
1106	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,400	48,880		0.00	2019-03-14
1107	0119	Poly Property Group Co., Limited:O	177,000	531,000		0.00	2019-03-07
1108	3999	DaChan Food (Asia) Limited:O	49,000	27,440		0.00	2016-02-18
1109	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	45,000		0.00	2018-05-25
1110	3998	Bosideng International Holdings Limited:O	514,000	884,080		0.00	2019-03-13
1111	3888	Kingsoft Corporation Limited:O	66,000	1,180,080		0.00	2019-03-14
1112	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	86,400	*	0.00	2013-02-04
1113	1513	Livzon Pharmaceutical Group Inc.:H	11,822	331,607		0.00	2019-03-14
1114	1812	Shandong Chenming Paper Holdings Limited:H	25,250	130,038		0.00	2019-02-14
1115	0524	Great Wall Terroir Holdings Limited:O	50,166	13,545		0.00	2019-02-19
1116	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,466,000	5,438,860		0.00	2019-03-13
1117	0857	PETROCHINA COMPANY LIMITED:H	1,001,722	5,128,817		0.00	2019-03-14
1118	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	40,000		0.00	2019-03-14
1119	0663	KING STONE ENERGY GROUP LIMITED:O	331,000	40,713		0.00	2019-02-14
1120	1830	Perfect Medical Health Management Limited (KY):O	52,000	141,440		0.00	2019-02-12
1121	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,000	71,440		0.00	2018-07-27
1122	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,100	755,112		0.00	2019-02-14
1123	8340	Zijing International Financial Holdings Limited:O	30,000	3,240		0.00	2018-02-12
1124	8113	V & V Technology Holdings Limited (KY):O	30,576	11,619		0.00	2019-01-08
1125	0390	CHINA RAILWAY GROUP LIMITED:H	197,000	1,487,350		0.00	2019-03-12
1126	2200	Hosa International Limited:O	78,000	22,620	*	0.00	2018-09-04
1127	2777	Guangzhou R&F Properties Co., Ltd.:H	47,200	760,864		0.00	2019-03-14
1128	1798	China Datang Corporation Renewable Power Co., Limited:H	116,000	119,480		0.00	2019-03-14
1129	6837	Haitong Securities Co., Ltd.:H	158,000	1,617,920		0.00	2019-03-12
1130	3368	Parkson Retail Group Limited:O	120,500	78,325		0.00	2019-02-19
1131	1508	China Reinsurance (Group) Corporation:H	303,000	530,250		0.00	2019-02-22
1132	2828	Hang Seng China Enterprises Index ETF:Unit	10,800	1,248,480		0.00	2019-03-14
1133	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	692,411	12,671,121		0.00	2019-03-11
1134	1790	TIL Enviro Limited:O	45,000	24,750		0.00	2019-03-14
1135	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	18,000	26,640		0.00	2019-03-05
1136	0808	Prosperity Real Estate Investment Trust:Unit	67,000	223,780		0.00	2019-03-04
1137	0842	Leoch International Technology Limited:O	61,000	38,430		0.00	2018-12-21
1138	1300	Trigiant Group Limited:O	80,000	116,000		0.00	2019-03-06
1139	0819	Tianneng Power International Limited:O	50,000	373,500		0.00	2019-03-14
1140	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	56,000	2,559,200		0.00	2019-03-06
1141	2371	Chuanglian Holdings Limited (KY):O	220,000	11,880		0.00	2019-01-28
1142	1211	BYD COMPANY LIMITED:H	40,500	1,921,725		0.00	2019-03-12
1143	6051	Youzan Technology Limited:O	608,000	328,320		0.00	2019-02-19
1144	3339	Lonking Holdings Limited:O	189,000	474,390		0.00	2019-03-14
1145	8028	Timeless Resources Holdings Limited:O	124,000	6,572		0.00	2018-08-21
1146	0880	SJM Holdings Limited:O	249,000	2,163,810		0.00	2019-03-14
1147	3828	Ming Fai International Holdings Limited:O	32,000	34,240		0.00	2017-05-25
1148	0059	Skyfame Realty (Holdings) Limited:O	348,000	389,760		0.00	2019-02-28
1149	0281	RIVERA (HOLDINGS) LIMITED:O	114,000	70,680		0.00	2019-02-14
1150	2139	Bank of Gansu Co., Ltd.:H	111,000	245,310		0.00	2018-12-05
1151	6863	China Huishan Dairy Holdings Company Limited:O	582,000	244,440	*	0.00	2017-03-28
1152	6108	New Ray Medicine International Holding Limited:O	72,000	30,600	*	0.00	2017-09-29
1153	1680	Macau Legend Development Limited:O	269,000	357,770		0.00	2019-03-11
1154	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,666	19,732		0.00	2019-02-01
1155	1125	LAI FUNG HOLDINGS LIMITED:O	14,040	144,893		0.00	2018-12-03
1156	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	42,000		0.00	2018-10-23
1157	1021	MIDAS HOLDINGS LIMITED (SG):O	81,000	243,000	*	0.00	2018-02-09
1158	8123	Sinofortune Financial Holdings Limited:O	330,000	13,200		0.00	2019-03-01
1159	0673	China Health Group Limited:O	168,000	11,592		0.00	2019-03-04
1160	0588	Beijing North Star Company Limited:H	30,000	74,100		0.00	2018-03-26
1161	2669	China Overseas Property Holdings Limited:O	139,334	405,462		0.00	2019-03-04
1162	8155	South China Assets Holdings Limited:O	472,000	11,800		0.00	2019-01-22
1163	2100	BAIOO Family Interactive Limited:O	118,000	47,200		0.00	2018-02-09
1164	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,960		0.00	2015-10-13
1165	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	168,780		0.00	2019-02-08
1166	1672	Ascletis Pharma Inc.:O	47,000	340,750		0.00	2019-03-14
1167	0435	Sunlight Real Estate Investment Trust:Unit	69,000	394,680		0.00	2019-02-26
1168	1475	NISSIN FOODS COMPANY LIMITED:O	45,000	178,650		0.00	2019-03-13
1169	0530	Goldin Financial Holdings Limited:O	292,000	724,160		0.00	2019-02-27
1170	1881	Regal Real Estate Investment Trust:Unit	136,000	329,120		0.00	2019-02-28
1171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	181,760		0.00	2018-08-31
1172	8493	Dragon King Group Holdings Limited:O	60,000	7,860		0.00	2018-10-16
1173	6812	Winson Holdings Hong Kong Limited:O	25,000	7,625		0.00	2019-02-25
1174	0005	HSBC HOLDINGS PLC:O	847,250	54,774,713		0.00	2019-03-14
1175	3380	Logan Group Company Limited:O	228,000	2,667,600		0.00	2019-03-12
1176	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	6,432	*	0.00	2019-01-30
1177	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	152,520		0.00	2019-02-22
1178	1375	Central China Securities Co., Ltd.:H	49,000	119,560		0.00	2019-03-08
1179	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,753	302,513		0.00	2019-03-11
1180	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	65,000	96,200		0.00	2019-03-06
1181	0710	BOE Varitronix Limited:O	30,000	84,300		0.00	2019-03-14
1182	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	52,000	17,160		0.00	2019-02-26
1183	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	436,500	78,134		0.00	2019-02-22
1184	8371	Taste•Gourmet Group Limited:O	16,000	11,200		0.00	2018-08-14
1185	0305	Wuling Motors Holdings Limited:O	83,333	32,500		0.00	2018-05-02
1186	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	135,000		0.00	2019-02-22
1187	6898	China Aluminum Cans Holdings Limited:O	38,000	40,660		0.00	2018-06-21
1188	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	114,240		0.00	2019-03-13
1189	0979	Green Energy Group Limited:O	38,000	8,854		0.00	2018-06-05
1190	6880	Tempus Holdings Limited:O	14,000	10,920		0.00	2019-03-05
1191	8212	Celebrate International Holdings Limited:O	61,433	6,143		0.00	2018-12-14
1192	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	202,000	1,458,440		0.00	2019-03-14
1193	2293	Bamboos Health Care Holdings Limited:O	16,000	20,160		0.00	2019-01-11
1194	8456	Mansion International Holdings Limited:O	16,000	4,160		0.00	2018-10-16
1195	8621	Metropolis Capital Holdings Limited:O	32,000	12,800		0.00	2019-02-27
1196	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	15,680		0.00	2019-02-22
1197	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	267,960		0.00	2019-03-12
1198	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	189,360		0.00	2019-03-12
1199	2398	Good Friend International Holdings Inc.:O	16,000	26,400		0.00	2013-02-28
1200	2166	Smart-Core Holdings Limited:O	20,000	35,800		0.00	2019-03-12
1201	1468	Kingkey Financial International (Holdings) Limited:O	182,880	40,234		0.00	2018-12-27
1202	1210	Christine International Holdings Limited:O	40,000	17,000		0.00	2017-09-27
1203	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,500	720,090		0.00	2018-10-18
1204	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	32,000	36,480		0.00	2018-07-31
1205	0531	Samson Holding Ltd.:O	121,000	60,500		0.00	2018-12-12
1206	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	465,600		0.00	2018-07-13
1207	0206	CM Energy Tech Co., Ltd.:O	114,000	50,730		0.00	2019-03-12
1208	3813	Pou Sheng International (Holdings) Limited:O	207,000	339,480		0.00	2019-03-12
1209	0637	Lee Kee Holdings Limited:O	32,000	13,760		0.00	2018-04-23
1210	0825	New World Department Store China Limited:O	65,000	107,250		0.00	2019-03-04
1211	2001	China New Higher Education Group Limited:O	55,000	231,000		0.00	2019-03-12
1212	1699	China Putian Food Holding Limited:O	72,000	29,880		0.00	2018-10-19
1213	2193	MAN KING HOLDINGS LIMITED:O	16,000	12,000		0.00	2018-07-09
1214	2227	Solis Holdings Limited (KY):O	32,000	19,520		0.00	2018-08-21
1215	8026	China Brilliant Global Limited:O	55,000	14,300		0.00	2018-10-18
1216	2888	STANDARD CHARTERED PLC:O	125,271	7,992,290		0.00	2019-03-14
1217	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	118,114	490,173		0.00	2019-02-26
1218	1822	China Wood International Holding Co., Limited:O	256,500	11,543		0.00	2019-02-28
1219	1813	KWG Group Holdings Limited:O	119,239	926,487		0.00	2019-03-14
1220	8316	China Hongbao Holdings Limited:O	30,000	11,550		0.00	2018-10-12
1221	8523	Sheung Moon Holdings Limited:O	15,000	11,250		0.00	2019-03-08
1222	0864	Wing Lee Property Investments Limited:O	14,421	10,672		0.00	2017-05-09
1223	8090	China Assurance Finance Group Limited:O	66,000	27,060		0.00	2018-05-11
1224	0318	Vongroup Limited:O	7,125	4,489		0.00	2017-03-27
1225	0040	Gold Peak Technology Group Limited:O	29,000	23,200		0.00	2019-02-08
1226	8270	China CBM Group Company Limited:O	48,500	2,910		0.00	2018-08-24
1227	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	3,050		0.00	2018-07-31
1228	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	29,280		0.00	2019-03-13
1229	0485	China Sinostar Group Company Limited:O	145,000	6,525		0.00	2019-03-08
1230	6136	Kangda International Environmental Company Limited:O	74,000	91,760		0.00	2019-02-13
1231	1257	China Everbright Greentech Limited:O	75,000	495,750		0.00	2019-03-13
1232	3992	Creative Enterprise Holdings Limited:O	18,000	17,100		0.00	2018-12-20
1233	1297	Sinosoft Technology Group Limited:O	44,000	126,280		0.00	2019-03-14
1234	3319	A-Living Smart City Services Co., Ltd.:H	15,585	192,007		0.00	2019-03-11
1235	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,840		0.00	2017-11-08
1236	1205	CITIC RESOURCES HOLDINGS LIMITED:O	281,000	191,080		0.00	2019-03-12
1237	2136	Lifestyle China Group Limited:O	52,000	151,320		0.00	2019-02-26
1238	1301	D&G Technology Holding Company Limited:O	22,000	26,400		0.00	2018-04-06
1239	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	5,952		0.00	2018-07-18
1240	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	82,686	300,150		0.00	2019-03-08
1241	2345	Shanghai Prime Machinery Company Limited:H	32,000	36,800		0.00	2018-12-05
1242	2382	Sunny Optical Technology (Group) Company Limited:O	38,500	3,520,825		0.00	2019-03-14
1243	8313	ZACD GROUP LTD.:O	70,000	19,250		0.00	2019-03-12
1244	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	260,500	22,233,675		0.00	2019-03-14
1245	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	41,000	130,380		0.00	2019-02-28
1246	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	338,074	66,263		0.00	2019-02-14
1247	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2015-05-07
1248	8162	Loco Hong Kong Holdings Limited:O	20,000	8,200		0.00	2017-04-21
1249	1810	Xiaomi Corporation:B	597,400	6,953,736		0.00	2019-03-14
1250	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,822	78,684		0.00	2018-05-14
1251	0433	North Mining Shares Company Limited:O	740,000	28,860		0.00	2018-12-28
1252	2011	Gilston Group Limited:O	16,000	9,760		0.00	2017-11-17
1253	0992	LENOVO GROUP LIMITED:O	412,000	2,772,760		0.00	2019-03-12
1254	0258	TOMSON GROUP LIMITED:O	71,290	194,622		0.00	2019-03-13
1255	2779	China Xinhua Education Group Limited:O	55,000	150,700		0.00	2019-03-06
1256	0983	SOCAM Development Limited:O	13,137	27,062		0.00	2019-02-13
1257	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	332,520		0.00	2019-03-14
1258	0563	Shanghai Industrial Urban Development Group Limited:O	164,000	250,920		0.00	2019-03-04
1259	2048	E-House (China) Enterprise Holdings Limited:O	50,100	617,232		0.00	2019-01-18
1260	3393	Wasion Holdings Limited:O	34,000	143,480		0.00	2019-03-04
1261	2800	Tracker Fund of Hong Kong:Unit	103,964	3,035,749		0.00	2019-03-14
1262	0582	Shin Hwa World Limited:O	98,910	219,580		0.00	2019-03-14
1263	3886	Town Health International Medical Group Limited:O	253,600	174,984	*	0.00	2017-11-22
1264	0195	Greentech Technology International Limited:O	230,000	16,100		0.00	2018-06-11
1265	8132	Century Energy International Holdings Limited:O	12,000	4,380		0.00	2019-01-14
1266	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	320,400		0.00	2019-01-14
1267	1345	Shanghai Pioneer Holding Ltd:O	43,000	47,300		0.00	2019-03-14
1268	1615	AB Builders Group Limited:O	20,000	7,400		0.00	2019-03-14
1269	1872	Guan Chao Holdings Limited:O	30,000	45,600		0.00	2019-03-14
1270	2663	KPa-BM Holdings Limited:O	20,000	6,900		0.00	2018-06-04
1271	0753	Air China Limited:H	152,000	1,243,360		0.00	2019-03-13
1272	1045	APT SATELLITE HOLDINGS LIMITED:O	31,000	110,050		0.00	2018-10-29
1273	1762	Wanka Online Inc.:O	42,000	182,700		0.00	2019-02-27
1274	1246	Boill Healthcare Holdings Limited:O	299,200	35,605		0.00	2019-01-08
1275	1215	Kai Yuan Holdings Limited:O	420,000	23,520		0.00	2018-12-21
1276	0598	SINOTRANS LIMITED:H	70,000	261,100		0.00	2019-03-05
1277	2222	NVC International Holdings Limited:O	138,000	82,800		0.00	2018-09-13
1278	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,660	8,153		0.00	2018-09-11
1279	6816	Prosper Construction Holdings Limited:O	26,000	33,280	*	0.00	2018-08-06
1280	1826	FDB Holdings Limited:O	40,000	36,800		0.00	2019-03-06
1281	1697	Shandong International Trust Co., Ltd.:H	37,800	47,250		0.00	2019-03-06
1282	1988	China Minsheng Banking Corp., Ltd.:H	269,428	1,627,345		0.00	2019-03-13
1283	0542	China Cultural Tourism and Agriculture Group Limited:O	224,800	59,572		0.00	2019-01-31
1284	1130	China Environmental Resources Group Limited:O	65,400	7,521		0.00	2019-02-11
1285	2233	WEST CHINA CEMENT LIMITED:O	174,000	215,760		0.00	2019-02-15
1286	1710	Trio Industrial Electronics Group Limited:O	32,000	14,080		0.00	2019-03-06
1287	1260	Wonderful Sky Financial Group Holdings Limited:O	38,000	45,220		0.00	2019-03-12
1288	0546	Fufeng Group Limited:O	80,800	336,936		0.00	2019-01-14
1289	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	244,000	101,260		0.00	2019-01-23
1290	8007	Global Strategic Group Limited:O	40,788	14,276		0.00	2018-11-20
1291	8297	Ocean Star Technology Group Limited:O	15,000	1,740		0.00	2018-05-09
1292	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	464,950		0.00	2019-02-26
1293	1661	China Frontier Technology Group:O	49,000	28,910		0.00	2019-03-12
1294	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	45,440		0.00	2018-03-19
1295	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	17,250		0.00	2016-10-11
1296	1347	HUA HONG SEMICONDUCTOR LIMITED:O	39,000	684,060		0.00	2019-03-14
1297	8048	Yu Tak International Holdings Limited:O	54,000	6,912		0.00	2018-05-07
1298	0876	Kaisa Health Group Holdings Limited:O	152,280	35,938		0.00	2019-03-01
1299	1312	Kontafarma China Holdings Limited:O	168,000	45,360		0.00	2018-05-31
1300	0823	Link Real Estate Investment Trust:Unit	63,393	5,537,379		0.00	2019-03-12
1301	0543	Pacific Online Limited:O	34,050	50,735		0.00	2019-01-28
1302	2680	Innovax Holdings Limited:O	12,000	14,280		0.00	2019-03-14
1303	8511	Min Fu International Holding Limited (KY):O	12,000	3,060		0.00	2018-06-27
1304	8401	Stream Ideas Group Limited:O	6,000	5,520		0.00	2019-03-11
1305	0631	Sany Heavy Equipment International Holdings Company Limited:O	91,000	269,360		0.00	2019-03-14
1306	3933	United Laboratories International Holdings Limited (The):O	49,003	220,514		0.00	2019-03-12
1307	8143	Good Fellow Healthcare Holdings Limited:O	84,000	8,064		0.00	2019-02-28
1308	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	57,600		0.00	2018-06-25
1309	0804	Pinestone Capital Limited:O	145,000	23,055		0.00	2018-05-31
1310	3918	NagaCorp Ltd.:O	128,000	1,315,840		0.00	2019-02-25
1311	1177	SINO BIOPHARMACEUTICAL LIMITED:O	370,000	2,467,900		0.00	2019-03-14
1312	2028	Jolimark Holdings Limited:O	18,000	6,840		0.00	2018-12-18
1313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	133,980		0.00	2019-03-13
1314	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	21,400		0.00	2018-11-15
1315	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	23,040		0.00	2019-03-12
1316	0856	VSTECS Holdings Limited:O	42,400	199,280		0.00	2019-03-08
1317	1316	Nexteer Automotive Group Limited:O	73,000	689,850		0.00	2019-03-13
1318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	198,595	1,805,229		0.00	2019-03-14
1319	0564	ZMJ Group Company Limited (CN):H	7,000	25,410		0.00	2019-02-22
1320	1362	SiS Mobile Holdings Limited:O	8,000	10,000		0.00	2017-12-22
1321	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,000	40,800		0.00	2019-02-19
1322	2338	WEICHAI POWER CO., LTD.:H	55,400	606,076		0.00	2019-03-14
1323	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	87,575	362,561		0.00	2019-03-13
1324	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	215,923	729,820		0.00	2019-03-13
1325	3882	SKY LIGHT HOLDINGS LIMITED:O	27,000	12,285		0.00	2018-07-16
1326	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	15,800		0.00	2018-05-09
1327	1026	Universal Technologies Holdings Limited:O	60,000	14,340		0.00	2019-02-20
1328	1426	Spring Real Estate Investment Trust:Unit	36,000	129,960		0.00	2019-02-26
1329	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	92,160		0.00	2018-05-07
1330	1970	IMAX China Holding, Inc.:O	10,000	193,400		0.00	2019-03-11
1331	1851	China Gingko Education Group Company Limited:O	14,000	19,460		0.00	2019-02-26
1332	3836	China Harmony Auto Holding Limited:O	42,500	133,875		0.00	2019-03-07
1333	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	21,000	73,500		0.00	2019-03-14
1334	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	42,000	6,468		0.00	2018-01-31
1335	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	139,391	1,141,612		0.00	2019-03-14
1336	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	55,495		0.00	2019-03-05
1337	0952	Quam Plus International Financial Limited:O	170,000	102,000		0.00	2018-12-05
1338	1728	China ZhengTong Auto Services Holdings Limited:O	66,500	293,265		0.00	2019-03-14
1339	0063	China Asia Valley Group Limited:O	76,000	20,520		0.00	2019-03-07
1340	0445	CIMC-TianDa Holdings Company Limited:O	390,000	97,500		0.00	2019-03-11
1341	0999	I.T LIMITED:O	32,000	120,640		0.00	2019-03-01
1342	0021	Great China Holdings (Hong Kong) Limited:O	88,500	13,718		0.00	2019-02-11
1343	1515	China Resources Medical Holdings Company Limited:O	34,500	186,990		0.00	2019-03-11
1344	1509	Harmonicare Medical Holdings Limited:O	20,000	40,000		0.00	2017-08-11
1345	0852	Strong Petrochemical Holdings Limited:O	56,000	24,920		0.00	2018-02-13
1346	0813	Shimao Group Holdings Limited:O	86,000	1,659,800		0.00	2019-03-14
1347	1962	Evergreen Products Group Limited:O	16,000	26,400		0.00	2018-09-21
1348	8092	ITE (HOLDINGS) LIMITED:O	24,000	1,224		0.00	2018-08-28
1349	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2018-02-13
1350	0801	Golden Meditech Holdings Limited:O	74,562	58,904		0.00	2019-03-12
1351	0043	C.P. POKPHAND CO. LTD.:O	614,000	405,240		0.00	2019-03-14
1352	1358	PW Medtech Group Limited:O	40,000	46,400		0.00	2019-02-14
1353	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	623,100	186,930		0.00	2018-10-02
1354	2868	Beijing Capital Land Co., Ltd.:H	26,000	73,320		0.00	2019-03-13
1355	0135	KUNLUN ENERGY COMPANY LIMITED:O	204,000	1,846,200		0.00	2019-03-08
1356	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	62,000	12,834		0.00	2018-11-27
1357	1612	Vincent Medical Holdings Limited:O	16,000	11,840		0.00	2017-06-09
1358	8601	Boltek Holdings Limited:O	20,000	9,800		0.00	2018-11-23
1359	8229	Future Data Group Limited:O	10,000	2,100		0.00	2017-12-07
1360	1827	Miricor Enterprises Holdings Limited:O	10,000	16,300		0.00	2019-02-11
1361	2178	Petro-king Oilfield Services Limited:O	42,885	10,292		0.00	2018-12-20
1362	8202	INNO-TECH HOLDINGS LIMITED:O	27,875	11,289		0.00	2019-03-12
1363	8307	Medicskin Holdings Limited:O	12,000	4,380		0.00	2018-06-01
1364	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2013-12-06
1365	1538	Zhong Ao Home Group Limited:O	20,000	16,200		0.00	2019-03-11
1366	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	9,400		0.00	2018-01-08
1367	3326	Perfect Group International Holdings Limited:O	33,000	24,090		0.00	2019-03-11
1368	2023	China Ludao Technology Company Limited:O	12,000	14,400		0.00	2016-07-14
1369	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	24,800		0.00	2017-09-29
1370	1217	China Innovation Investment Limited:O	312,000	7,488		0.00	2019-02-28
1371	1818	Zhaojin Mining Industry Company Limited:H	25,500	212,160		0.00	2019-03-08
1372	0171	Silver Grant International Holdings Group Limited:O	56,000	89,600		0.00	2019-02-21
1373	1398	Industrial and Commercial Bank of China Limited:H	2,105,984	12,572,724		0.00	2019-03-14
1374	3688	Top Spring International Holdings Limited:O	33,500	93,800		0.00	2019-01-21
1375	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	14,480		0.00	2018-05-31
1376	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	21,180		0.00	2019-03-14
1377	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	847,680		0.00	2019-03-14
1378	0161	AVIC International Holdings Limited:H	8,000	39,360		0.00	2019-02-14
1379	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2015-01-20
1380	1548	Genscript Biotech Corporation:O	44,000	632,720		0.00	2019-03-14
1381	1777	Fantasia Holdings Group Co., Limited:O	138,000	191,820		0.00	2019-03-13
1382	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	113,520		0.00	2019-03-11
1383	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	51,920		0.00	2019-03-14
1384	0958	Huaneng Renewables Corporation Limited:H	120,000	295,200		0.00	2019-03-14
1385	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,080		0.00	2018-05-28
1386	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	608,400		0.00	2019-03-14
1387	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	18,400		0.00	2018-08-14
1388	1958	BAIC Motor Corporation Limited:H	59,500	273,700		0.00	2019-03-12
1389	1862	JINGRUI HOLDINGS LIMITED:O	33,000	84,150		0.00	2019-03-05
1390	1055	China Southern Airlines Company Limited:H	86,000	538,360		0.00	2019-03-12
1391	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	23,400		0.00	2019-03-14
1392	0778	Fortune Real Estate Investment Trust:Unit	45,000	448,200		0.00	2019-03-14
1393	8519	XinXiang Era Group Company Limited:O	20,000	2,320		0.00	2018-11-16
1394	0967	SOUND GLOBAL LTD.:O	35,000	104,300	*	0.00	2016-04-14
1395	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,800		0.00	2019-02-18
1396	1759	Sino Gas Holdings Group Limited:O	5,000	19,500		0.00	2019-02-28
1397	0413	South China Holdings Company Limited:O	305,732	64,509		0.00	2018-10-03
1398	1789	AK Medical Holdings Limited:O	24,000	101,280		0.00	2019-03-12
1399	0863	OSL Group Limited (KY):O	6,000	41,160		0.00	2018-04-18
1400	1336	New China Life Insurance Company Ltd.:H	23,700	885,195		0.00	2019-03-14
1401	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	92,000	39,560		0.00	2018-10-15
1402	3369	QINHUANGDAO PORT CO., LTD.:H	19,000	35,530		0.00	2018-07-20
1403	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	99,000	5,103,450		0.00	2019-03-14
1404	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	800	3,040		0.00	2018-09-04
1405	1686	SUNEVISION HOLDINGS LTD.:O	53,000	332,840		0.00	2019-03-12
1406	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	575,200	3,790,568		0.00	2019-03-14
1407	2666	Genertec Universal Medical Group Company Limited:O	38,500	274,505		0.00	2019-02-26
1408	1313	China Resources Building Materials Technology Holdings Limited:O	156,000	1,233,960		0.00	2019-03-14
1409	8525	Baiying Holdings Group Limited:O	6,000	3,660		0.00	2018-11-05
1410	0910	China Sandi Holdings Limited:O	109,800	63,684		0.00	2018-01-19
1411	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,000	4,345		0.00	2018-11-30
1412	8082	Qing Hua Holding Group Company Limited (BM):O	27,000	14,040		0.00	2018-12-21
1413	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
1414	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,000	172,000		0.00	2019-03-14
1415	8011	Polyard Petroleum International Group Limited:O	65,000	8,320		0.00	2018-03-28
1416	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	30,800		0.00	2019-03-04
1417	1982	NAMESON HOLDINGS LIMITED:O	50,000	37,500		0.00	2019-02-19
1418	8128	CHYY DEVELOPMENT GROUP LIMITED:O	88,000	7,744		0.00	2018-04-20
1419	1060	Damai Entertainment Holdings Limited (BM):O	580,000	835,200		0.00	2019-03-13
1420	0377	China Huajun Group Limited:O	1,320	14,520		0.00	2019-02-13
1421	2188	China Titans Energy Technology Group Co., Limited:O	20,000	14,000		0.00	2019-02-27
1422	1929	Chow Tai Fook Jewellery Group Limited:O	215,000	1,687,750		0.00	2019-03-14
1423	1462	Gold-Finance Holdings Limited:O	86,000	24,510		0.00	2019-03-13
1424	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,500	23,100		0.00	2019-03-05
1425	1778	Colour Life Services Group Co., Limited:O	28,000	135,240		0.00	2019-02-26
1426	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	19,200		0.00	2018-04-06
1427	0535	Gemdale Properties and Investment Corporation Limited:O	332,000	315,400		0.00	2018-06-29
1428	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	37,800		0.00	2018-12-10
1429	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2016-12-19
1430	8279	AGTech Holdings Limited:O	232,000	120,640		0.00	2019-03-14
1431	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	90,000	596,700		0.00	2019-03-13
1432	0066	MTR CORPORATION LIMITED:O	125,834	6,002,282		0.00	2019-03-14
1433	8308	Gudou Holdings Limited:O	20,000	23,400		0.00	2019-01-21
1434	0353	Energy International Investments Holdings Limited:O	110,900	23,178		0.00	2018-07-13
1435	1619	Tianhe Chemicals Group Limited:O	504,000	589,680	*	0.00	2015-03-30
1436	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	34,800		0.00	2018-06-01
1437	8100	Famous Tech International Holdings Limited:O	9,000	4,050		0.00	2019-01-03
1438	8360	Basic House New Life Group Limited:O	12,000	840		0.00	2019-01-03
1439	0054	HOPEWELL HOLDINGS LIMITED:O	17,500	640,500		0.00	2019-02-27
1440	2360	Best Mart 360 Holdings Limited:O	20,000	61,400		0.00	2019-03-08
1441	8243	Dahe Media Co., Ltd.:H	5,000	615		0.00	2019-03-01
1442	8507	i.century Holding Limited:O	8,000	1,312		0.00	2019-02-20
1443	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	6,960		0.00	2017-04-27
1444	2266	Lai Si Enterprise Holding Limited:O	8,000	5,520		0.00	2018-06-08
1445	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,700		0.00	2018-10-26
1446	3363	Zhengye International Holdings Company Limited:O	10,000	14,000		0.00	2017-11-08
1447	3383	Agile Group Holdings Limited (KY):O	78,250	863,880		0.00	2019-03-14
1448	1410	Edvance International Holdings Limited:O	20,000	8,600		0.00	2019-03-13
1449	0253	SHUN HO HOLDINGS LIMITED:O	6,000	13,980		0.00	2018-01-16
1450	0001	CK Hutchison Holdings Limited:O	75,708	6,079,352		0.00	2019-03-14
1451	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	86,353	3,851,344		0.00	2019-03-14
1452	1386	Vestate Group Holdings Limited:O	14,000	14,000		0.00	2018-07-18
1453	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	199,715	2,524,398		0.00	2019-03-14
1454	2362	Jinchuan Group International Resources Co. Ltd:O	246,000	164,820		0.00	2019-03-08
1455	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	49,000	237,160		0.00	2019-03-13
1456	3958	Orient Securities Company Limited:H	20,000	127,000		0.00	2018-08-27
1457	0506	China Foods Limited:O	54,000	164,700		0.00	2019-02-20
1458	1420	Chuan Holdings Limited:O	20,000	4,940		0.00	2018-08-17
1459	0655	HONGKONG CHINESE LIMITED:O	38,461	44,615		0.00	2018-09-12
1460	0694	Beijing Capital International Airport Company Limited:H	36,000	274,320		0.00	2019-03-04
1461	0320	COMPUTIME GROUP LIMITED:O	16,000	15,520		0.00	2019-02-21
1462	0556	Pan Asia Environmental Protection Group Limited:O	16,000	13,600		0.00	2019-03-11
1463	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	42,800		0.00	2019-03-11
1464	2186	Luye Pharma Group Ltd.:O	62,000	347,820		0.00	2019-02-28
1465	1361	361 Degrees International Limited:O	39,000	60,450		0.00	2019-03-06
1466	8207	Chong Sing Holdings FinTech Group Limited:O	436,000	25,724		0.00	2019-03-11
1467	0668	Doyen International Holdings Limited:O	24,000	9,960		0.00	2018-03-22
1468	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	287,650		0.00	2019-03-14
1469	0335	UPBEST GROUP LIMITED:O	50,000	53,500		0.00	2018-11-30
1470	1326	Transmit Entertainment Limited:O	48,000	12,480		0.00	2019-01-22
1471	1755	S-Enjoy Service Group Co., Limited:O	15,000	97,950		0.00	2019-03-14
1472	1039	Changyou International Group Limited:O	33,000	19,800		0.00	2018-10-31
1473	6823	HKT Limited (KY):O	137,408	1,657,140		0.00	2019-03-12
1474	6111	DaFa Properties Group Limited:O	15,000	67,200		0.00	2019-03-14
1475	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,391,050		0.00	2019-03-11
1476	6858	Honma Golf Limited:O	11,000	95,810		0.00	2018-09-18
1477	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,000	965,600		0.00	2019-03-11
1478	1086	Goodbaby International Holdings Limited:O	30,000	76,200		0.00	2019-02-18
1479	1208	MMG Limited (HK):O	144,000	457,920		0.00	2019-03-14
1480	2014	Ozner Water International Holding Limited:O	38,000	62,700		0.00	2018-11-13
1481	0185	Zensun Enterprises Limited:O	110,000	30,800		0.00	2019-02-14
1482	1117	China Modern Dairy Holdings Ltd.:O	109,000	120,990		0.00	2019-03-14
1483	1124	COASTAL GREENLAND LIMITED:O	74,397	18,450		0.00	2019-01-22
1484	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,500	73,815		0.00	2018-06-27
1485	0142	FIRST PACIFIC COMPANY LIMITED:O	76,000	237,120		0.00	2019-03-13
1486	2356	DAH SING BANKING GROUP LIMITED:O	24,537	361,185		0.00	2019-03-05
1487	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	193,200		0.00	2018-06-12
1488	1076	Imperial Pacific International Holdings Limited:O	2,480,000	166,160		0.00	2019-03-14
1489	6099	China Merchants Securities Co., Ltd.:H	17,000	192,100		0.00	2019-03-14
1490	1268	China MeiDong Auto Holdings Limited:O	20,000	71,200		0.00	2019-03-06
1491	2359	WuXi AppTec Co., Ltd.:H	2,100	183,540		0.00	2019-03-14
1492	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,200		0.00	2018-11-13
1493	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	192,920		0.00	2019-02-27
1494	0816	Huadian Fuxin Energy Corporation Limited:H	44,000	77,880		0.00	2019-02-19
1495	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	61,502	1,432,997		0.00	2019-03-14
1496	1866	CHINA XLX FERTILISER LTD.:O	20,000	53,800		0.00	2018-10-09
1497	6178	Everbright Securities Company Limited:H	12,000	98,760		0.00	2018-10-23
1498	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	139,000		0.00	2018-09-14
1499	0760	Talent Property Group Limited:O	175,000	12,075		0.00	2018-05-24
1500	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	7,200		0.00	2017-02-17
1501	1883	CITIC Telecom International Holdings Limited:O	60,625	190,969		0.00	2019-03-08
1502	8213	StarGlory Holdings Company Limited:O	70,000	3,150		0.00	2019-03-07
1503	1282	Renze Harvest International Limited:O	432,000	151,200		0.00	2019-03-11
1504	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,000	107,750		0.00	2019-03-07
1505	1333	China Zhongwang Holdings Limited:O	90,400	367,928		0.00	2019-02-27
1506	2778	Champion Real Estate Investment Trust:Unit	97,118	630,296		0.00	2019-03-08
1507	0659	CTF Services Limited (BM):O	64,000	1,082,880		0.00	2019-03-14
1508	0998	China CITIC Bank Corporation Limited:H	242,857	1,277,428		0.00	2019-03-13
1509	0533	GOLDLION HOLDINGS LIMITED:O	16,000	51,680		0.00	2019-03-11
1510	8050	Quantum Thinking Limited:O	22,000	12,100		0.00	2018-05-04
1511	0309	Xinhua News Media Holdings Limited:O	26,000	5,018		0.00	2018-11-28
1512	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	35,328		0.00	2019-01-09
1513	2083	Nature Home Holding Company Limited:O	23,000	36,110		0.00	2018-06-25
1514	1629	Champion Alliance International Holdings Limited:O	8,000	30,480		0.00	2018-12-21
1515	0970	New Sparkle Roll International Group Limited:O	80,000	32,400		0.00	2019-01-11
1516	0087	SWIRE PACIFIC LIMITED:B	47,500	684,000		0.00	2019-03-12
1517	1088	China Shenhua Energy Company Limited:H	54,000	1,030,320		0.00	2019-03-12
1518	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	23,440		0.00	2018-09-26
1519	8245	Shanyu Group Holdings Company Limited:O	60,000	2,220		0.00	2019-02-08
1520	0636	KLN Logistics Group Limited (BM):O	26,500	355,630		0.00	2019-03-12
1521	0687	Tysan Holdings Limited:O	52,000	154,440		0.00	2019-03-14
1522	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	48,000	197,280		0.00	2019-03-04
1523	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	32,280		0.00	2019-02-13
1524	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,000	1,248,000		0.00	2019-03-14
1525	0914	Anhui Conch Cement Company Limited:H	20,000	888,000		0.00	2019-03-14
1526	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	64,000	25,920		0.00	2018-07-17
1527	0888	Bison Finance Group Limited:O	18,000	20,700		0.00	2018-06-27
1528	3358	Bestway Global Holding Inc.:O	16,000	54,080		0.00	2018-05-17
1529	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	81,000	175,770		0.00	2019-03-07
1530	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	7,200		0.00	2019-03-14
1531	0085	China Electronics Huada Technology Company Limited:O	30,000	24,600		0.00	2019-03-14
1532	1238	Powerlong Real Estate Holdings Limited:O	59,000	226,560		0.00	2019-03-04
1533	1089	Leyou Technologies Holdings Limited:O	45,000	106,650		0.00	2019-03-04
1534	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	10,400		0.00	2016-12-01
1535	2226	HONWORLD GROUP LIMITED:O	8,500	26,605		0.00	2019-02-15
1536	0075	Y. T. REALTY GROUP LIMITED:O	11,734	27,692		0.00	2019-02-13
1537	0704	Huscoke Holdings Limited:O	40,000	9,960		0.00	2018-06-27
1538	0915	Daohe Global Group Limited:O	22,000	4,686		0.00	2019-02-11
1539	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	46,080		0.00	2019-03-12
1540	1231	Newton Resources Ltd:O	58,000	55,100		0.00	2018-09-05
1541	8130	Dadi International Group Limited:O	51,650	6,405		0.00	2018-01-29
1542	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	380,600		0.00	2019-03-14
1543	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	30,900		0.00	2019-03-14
1544	1052	Yuexiu Transport Infrastructure Limited:O	24,000	148,320		0.00	2019-03-12
1545	8439	Somerley Capital Holdings Limited:O	2,000	3,360		0.00	2017-04-11
1546	2221	New Concepts Holdings Limited:O	8,000	12,240		0.00	2019-03-13
1547	0982	Huafa Property Services Group Company Limited:O	140,000	17,500		0.00	2017-09-22
1548	0160	Hon Kwok Land Investment Company, Limited:O	10,000	38,900		0.00	2018-06-15
1549	3883	China Aoyuan Group Limited:O	37,158	288,346		0.00	2019-03-14
1550	1387	China Dili Group:O	792,000	241,560		0.00	2019-02-28
1551	1035	BBI Life Sciences Corporation:O	7,500	19,875		0.00	2018-04-19
1552	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	162,800		0.00	2019-01-08
1553	1348	Quali-Smart Holdings Limited:O	20,000	12,600		0.00	2019-02-11
1554	1400	Moody Technology Holdings Limited:O	25,000	1,000		0.00	2019-03-11
1555	0117	Tianli Holdings Group Limited:O	10,000	12,100		0.00	2018-12-17
1556	0884	CIFI Holdings (Group) Co. Ltd.:O	104,000	554,320		0.00	2019-03-14
1557	1099	SINOPHARM GROUP CO. LTD.:H	16,000	556,800		0.00	2019-02-28
1558	0571	ESUN HOLDINGS LIMITED:O	20,000	25,200		0.00	2017-09-21
1559	0726	DIT Group Limited:O	150,000	20,550		0.00	2017-12-01
1560	1916	JIANGXI BANK CO., LTD.:H	18,000	122,940		0.00	2018-12-28
1561	0286	Aidigong Maternal & Child Health Limited (BM):O	40,000	22,800		0.00	2019-02-20
1562	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	160,800		0.00	2019-03-14
1563	1693	BGMC International Limited:O	24,000	5,856		0.00	2019-01-10
1564	0332	Yuan Heng Gas Holdings Limited:O	87,000	50,460		0.00	2018-10-29
1565	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,600	1,076,040		0.00	2019-03-13
1566	1894	Hang Yick Holdings Company Limited:O	10,000	27,700		0.00	2019-03-14
1567	1611	Sinohope Technology Holdings Limited:O	4,000	12,000		0.00	2019-01-18
1568	8167	Neo Telemedia Limited:O	124,000	20,832		0.00	2018-09-17
1569	3899	CIMC Enric Holdings Limited:O	26,000	186,420		0.00	2019-02-11
1570	0566	Hanergy Thin Film Power Group Limited:O	548,000	2,142,680	*	0.00	2018-11-08
1571	2662	MH Development Limited:O	14,000	104,020		0.00	2019-02-26
1572	8260	Yin He Holdings Limited:O	20,000	8,400		0.00	2018-02-08
1573	1141	CMBC Capital Holdings Limited:O	616,000	178,640		0.00	2019-03-08
1574	8166	China Eco-Farming Limited:O	10,000	2,130		0.00	2018-11-19
1575	0940	China Animal Healthcare Ltd.:O	25,000	130,000	*	0.00	2015-08-07
1576	8085	Hong Kong Life Sciences and Technologies Group Limited:O	72,000	2,160		0.00	2019-01-07
1577	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,040,986	21,195,672		0.00	2019-03-14
1578	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,220	86,968		0.00	2019-03-13
1579	1250	Shandong Hi-Speed New Energy Group Limited:O	800,000	120,000		0.00	2019-03-11
1580	8333	Astrum Financial Holdings Limited:O	10,000	2,450		0.00	2018-06-13
1581	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	4,650		0.00	2019-03-13
1582	0384	CHINA GAS HOLDINGS LIMITED:O	63,000	1,798,650		0.00	2019-03-14
1583	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	3,664		0.00	2017-11-22
1584	1111	Chong Hing Bank Limited:O	12,000	171,840		0.00	2019-02-20
1585	0916	China Longyuan Power Group Corporation Limited:H	41,000	246,410		0.00	2019-03-06
1586	1659	Haitian Energy International Limited:O	112,000	15,120	*	0.00	2019-01-03
1587	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,250	1,754		0.00	2019-01-30
1588	1682	Hang Pin Living Technology Company Limited:O	8,000	6,480		0.00	2019-03-01
1589	0933	Brightoil Petroleum (Holdings) Limited:O	124,000	186,000	*	0.00	2017-10-04
1590	0094	Greenheart Group Limited:O	22,550	17,364		0.00	2018-06-15
1591	1448	Fu Shou Yuan International Group Limited:O	27,000	181,980		0.00	2019-03-12
1592	2638	HK Electric Investments Limited:O	106,875	866,756		0.00	2019-03-13
1593	3966	China Baofeng (International) Limited:O	8,000	19,840		0.00	2019-03-06
1594	1383	LET Group Holdings Limited:O	80,100	136,170		0.00	2019-03-14
1595	2003	VCREDIT HOLDINGS LIMITED:O	6,000	53,760		0.00	2019-01-03
1596	1197	China Hengshi Foundation Company Limited:O	12,000	25,200		0.00	2018-03-19
1597	8506	S&S Intervalue China Limited:O	12,000	1,476		0.00	2019-03-13
1598	8293	SingAsia Holdings Limited:O	15,000	84,150		0.00	2018-11-06
1599	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	21,750		0.00	2019-01-02
1600	0818	Hi Sun Technology (China) Limited:O	33,000	42,900		0.00	2019-03-12
1601	3908	China International Capital Corporation Limited:H	20,400	365,160		0.00	2019-03-14
1602	1230	Yashili International Holdings Ltd:O	56,000	62,160		0.00	2019-02-22
1603	0665	Haitong International Securities Group Limited:O	68,009	229,870		0.00	2019-03-13
1604	8063	Global Mastermind Holdings Limited:O	50,000	4,750		0.00	2017-07-14
1605	0267	CITIC Limited (HK):O	340,000	3,991,600		0.00	2019-02-26
1606	6098	Country Garden Services Holdings Company Limited:O	31,072	397,722		0.00	2019-03-14
1607	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	12,760		0.00	2018-03-09
1608	0442	Domaine Power Holdings Limited:O	2,000	4,480		0.00	2018-08-06
1609	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2018-03-08
1610	2880	Liaoning Port Co., Ltd.:H	59,600	63,176		0.00	2019-02-28
1611	8030	Fengyinhe Holdings Limited:O	20,000	10,600		0.00	2019-03-06
1612	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	120,536	3,905,366		0.00	2019-03-13
1613	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	19,482		0.00	2019-03-13
1614	1038	CK Infrastructure Holdings Limited:O	30,000	1,966,500		0.00	2019-03-11
1615	0468	Greatview Aseptic Packaging Company Limited:O	15,000	76,200		0.00	2019-02-18
1616	1781	Sun Cheong Creative Development Holdings Limited:O	6,000	8,820		0.00	2019-03-13
1617	1373	International Housewares Retail Company Limited:O	8,000	16,160		0.00	2018-09-12
1618	1430	Suchuang Gas Corporation Limited:O	10,000	22,100		0.00	2019-03-05
1619	1290	China Huirong Financial Holdings Limited:O	12,000	11,640		0.00	2018-09-18
1620	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	44,500		0.00	2018-07-30
1621	3328	Bank of Communications Co., Ltd.:H	377,460	2,483,687		0.00	2019-03-12
1622	2699	Xinming China Holdings Limited:O	20,000	26,200		0.00	2016-08-26
1623	0656	FOSUN INTERNATIONAL LIMITED:O	90,788	1,102,166		0.00	2019-03-11
1624	0198	SMI Holdings Group Limited:O	28,841	67,488	*	0.00	2018-07-04
1625	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	27,180		0.00	2017-03-17
1626	1986	Tsaker New Energy Tech Co., Limited:O	11,000	29,150		0.00	2019-03-14
1627	3301	Ronshine China Holdings Limited:O	17,000	219,640		0.00	2019-03-14
1628	0867	China Medical System Holdings Limited:O	26,000	205,660		0.00	2019-03-14
1629	0700	TENCENT HOLDINGS LIMITED:O	99,500	35,581,200		0.00	2019-03-14
1630	8066	Phoenitron Holdings Limited:O	5,500	1,100		0.00	2019-03-11
1631	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	400	6,280		0.00	2019-03-04
1632	1199	COSCO SHIPPING Ports Limited:O	32,419	255,462		0.00	2019-02-11
1633	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	20,880		0.00	2017-03-02
1634	1127	Lion Rock Group Limited:O	8,000	12,000		0.00	2017-01-09
1635	1382	Pacific Textiles Holdings Limited:O	15,000	108,900		0.00	2019-03-07
1636	8046	Heng Xin China Holdings Limited:O	85,466	940	*	0.00	2018-08-09
1637	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	69,000	255,300		0.00	2019-03-11
1638	3308	Golden Eagle Retail Group Limited:O	17,000	152,150		0.00	2018-11-13
1639	2799	China CITIC Financial Asset Management Co., Ltd.:H	253,000	435,160		0.00	2019-03-08
1640	6899	Ourgame International Holdings Limited:O	11,000	8,580		0.00	2018-05-16
1641	6113	BitStrat Holdings Limited (KY):O	4,000	5,680		0.00	2019-02-28
1642	8450	EDICO Holdings Limited:O	10,000	840		0.00	2019-03-04
1643	1722	Kin Pang Holdings Limited:O	10,000	4,050		0.00	2019-03-12
1644	8513	MaxWin International Holdings Limited (KY):O	4,000	1,460		0.00	2019-02-08
1645	8501	Sanbase Corporation Limited:O	2,000	2,800		0.00	2018-01-18
1646	8510	Top Standard Corporation:O	8,000	1,264		0.00	2018-07-27
1647	6182	Twintek Investment Holdings Limited:O	8,000	3,960		0.00	2019-03-12
1648	3878	Vicon Holdings Limited:O	4,000	8,000		0.00	2018-09-12
1649	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,861	1,655,582		0.00	2019-03-14
1650	1896	Maoyan Entertainment:O	11,200	182,784		0.00	2019-03-13
1651	2013	Weimob Inc.:O	20,000	83,000		0.00	2019-03-13
1652	2633	Jacobson Pharma Corporation Limited:O	20,000	31,400		0.00	2018-06-21
1653	6138	Harbin Bank Co., Ltd.:H	30,000	57,300		0.00	2019-02-25
1654	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	962,200		0.00	2019-03-14
1655	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	971,520		0.00	2019-03-14
1656	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	832,480		0.00	2019-03-14
1657	8365	Hatcher Group Limited:O	5,000	2,700		0.00	2017-12-13
1658	1293	Grand Baoxin Auto Group Limited:O	27,500	55,825		0.00	2019-03-12
1659	0337	Greenland Hong Kong Holdings Limited:O	27,000	62,370		0.00	2019-01-11
1660	0602	Jiahua Stores Holdings Limited:O	10,000	3,100		0.00	2018-07-10
1661	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	16,680		0.00	2014-09-30
1662	0680	Nan Hai Corporation Limited:O	650,000	107,250		0.00	2019-03-14
1663	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,812	693,090		0.00	2019-03-14
1664	8055	China E-Information Technology Group Limited:O	35,280	8,785		0.00	2017-05-26
1665	1742	HPC Holdings Limited (KY):O	15,000	4,275		0.00	2018-10-10
1666	0111	Cinda International Holdings Limited:O	6,000	3,900		0.00	2019-02-21
1667	8003	Great World Company Holdings Ltd:O	22,000	1,342		0.00	2018-01-24
1668	0538	Ajisen (China) Holdings Limited:O	10,000	22,500		0.00	2018-05-10
1669	0138	CCT Fortis Holdings Limited:O	8,000	6,480		0.00	2018-02-21
1670	0660	Wai Chun Bio-Technology Limited:O	150,000	6,150		0.00	2019-01-09
1671	3636	Poly Culture Group Corporation Limited:H	800	8,976		0.00	2017-06-19
1672	3333	China Evergrande Group:O	117,000	2,901,600		0.00	2019-03-14
1673	0586	China Conch Venture Holdings Limited:O	16,000	419,200		0.00	2019-02-27
1674	6068	Wisdom Education International Holdings Company Limited:O	18,000	63,360		0.00	2019-02-15
1675	8117	China Primary Energy Holdings Limited:O	9,000	4,050		0.00	2015-04-21
1676	0650	Productive Technologies Company Limited (BM):O	57,000	54,720		0.00	2019-02-08
1677	1628	Yuzhou Group Holdings Company Limited:O	41,440	175,291		0.00	2019-03-13
1678	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	740	*	0.00	2018-03-05
1679	1240	CNQC International Holdings Limited:O	12,500	20,500		0.00	2019-01-21
1680	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	600	9,300		0.00	2019-03-13
1681	8126	G.A. HOLDINGS LIMITED:O	4,000	1,760		0.00	2018-10-29
1682	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	34,980		0.00	2019-03-13
1683	2238	Guangzhou Automobile Group Co., Ltd.:H	25,581	235,857		0.00	2019-02-14
1684	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,873	62,667		0.00	2018-12-12
1685	3678	Soho Holly Futures Co., Ltd.:H	2,000	2,560		0.00	2016-04-28
1686	2286	Chen Xing Development Holdings Limited:O	4,794	7,862		0.00	2019-03-11
1687	2019	Dexin China Holdings Company Limited:O	21,000	59,430		0.00	2019-03-06
1688	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,920	3,648		0.00	2018-07-17
1689	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	22,500		0.00	2018-02-12
1690	0722	UMP Healthcare Holdings Limited:O	6,000	9,900		0.00	2018-07-27
1691	8137	Honbridge Holdings Limited:O	78,000	77,220		0.00	2019-01-23
1692	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	8,370		0.00	2019-02-11
1693	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,480		0.00	2018-01-23
1694	1886	China Huiyuan Juice Group Limited:O	21,000	42,420	*	0.00	2018-03-28
1695	8190	Combest Holdings Limited:O	30,000	1,080		0.00	2018-11-16
1696	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,500	336,250		0.00	2019-02-28
1697	3306	JNBY Design Limited:O	4,000	60,320		0.00	2019-03-11
1698	0691	China Shanshui Cement Group Limited:O	33,000	83,820		0.00	2019-03-14
1699	2282	MGM China Holdings Limited:O	28,800	422,784		0.00	2019-03-14
1700	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	2,750		0.00	2019-03-06
1701	0065	Grand Ocean Advanced Resources Company Limited:O	11,183	5,032		0.00	2018-11-01
1702	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	79,860		0.00	2019-03-13
1703	1712	DRAGON MINING LIMITED:O	1,000	1,060		0.00	2019-03-06
1704	1070	TCL Electronics Holdings Limited:O	16,543	71,962		0.00	2019-03-06
1705	2383	TOM GROUP LIMITED:O	28,000	51,240		0.00	2019-02-27
1706	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,000	6,960		0.00	2019-02-25
1707	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	290,550		0.00	2019-03-14
1708	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	20,776		0.00	2019-02-26
1709	1321	China New City Group Limited:O	14,000	14,700		0.00	2018-12-27
1710	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	24,800		0.00	2018-05-15
1711	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	3,440		0.00	2017-10-25
1712	2341	EcoGreen International Group Limited:O	5,280	8,712		0.00	2016-10-18
1713	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,820		0.00	2019-03-12
1714	2005	SSY Group Limited (KY):O	20,261	139,801		0.00	2019-03-13
1715	0941	China Mobile Limited (HK):O	137,000	11,713,500		0.00	2019-03-14
1716	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	137,400		0.00	2019-03-12
1717	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	468,480		0.00	2019-03-13
1718	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	643,500		0.00	2019-03-14
1719	2448	Space Group Holdings Limited:O	5,000	5,500		0.00	2018-05-18
1720	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,420		0.00	2019-01-17
1721	0948	Alpha Professional Holdings Limited:O	2,000	4,360		0.00	2018-04-10
1722	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,420	26,620		0.00	2019-02-15
1723	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	125,040		0.00	2019-03-14
1724	2268	Youyuan International Holdings Limited:O	8,000	18,880		0.00	2019-01-18
1725	0002	CLP HOLDINGS LIMITED:O	16,133	1,469,716		0.00	2019-03-12
1726	0255	Lung Kee Group Holdings Limited:O	4,000	13,840		0.00	2019-01-30
1727	1809	Prinx Chengshan Holdings Limited:O	4,000	31,200		0.00	2019-03-13
1728	1836	Stella International Holdings Limited:O	5,000	52,200		0.00	2018-11-12
1729	1999	Man Wah Holdings Limited:O	24,000	106,080		0.00	2019-03-12
1730	0108	GR Life Style Company Limited:O	20,000	18,000		0.00	2018-07-27
1731	1652	Fusen Pharmaceutical Company Limited:O	5,000	17,350		0.00	2019-03-13
1732	1329	Beijing Capital Grand Limited:O	6,000	9,180		0.00	2016-05-20
1733	2007	Country Garden Holdings Company Limited:O	134,137	1,494,286		0.00	2019-03-14
1734	2588	BOC AVIATION LIMITED:O	4,300	265,955		0.00	2019-03-14
1735	0164	China Baoli Technologies Holdings Limited:O	22,500	4,950		0.00	2018-11-23
1736	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	129,200		0.00	2019-03-14
1737	2357	AviChina Industry & Technology Company Limited:H	38,000	197,980		0.00	2019-03-13
1738	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	555,500		0.00	2019-03-14
1739	1928	Sands China Ltd.:O	48,400	1,798,060		0.00	2019-03-12
1740	1159	Smart Digital Technology Group Limited:O	4,000	6,520		0.00	2017-05-10
1741	0106	Landsea Green Management Limited:O	28,000	26,880		0.00	2018-09-12
1742	1761	BabyTree Group:O	10,000	65,300		0.00	2019-03-06
1743	8041	IntelliMark AI International Limited:O	40,000	1,880		0.00	2016-08-08
1744	1234	China Lilang Limited:O	7,000	67,480		0.00	2019-03-14
1745	1113	CK Asset Holdings Limited (KY):O	21,552	1,412,734		0.00	2019-03-14
1746	3869	Hospital Corporation of China Limited:O	800	11,184		0.00	2017-06-19
1747	8417	Dadi Education Holdings Limited:O	10,000	1,380		0.00	2018-08-06
1748	1717	Ausnutria Dairy Corporation Ltd:O	9,000	90,540		0.00	2019-03-11
1749	1966	China SCE Group Holdings Limited:O	23,400	86,580		0.00	2019-03-14
1750	0109	Good Resources Holdings Limited:O	40,140	7,466		0.00	2018-07-13
1751	1902	Yincheng International Holding Co., Ltd.:O	8,000	18,800		0.00	2019-03-14
1752	9893	Pizu Group Holdings Limited:O	20,000	9,100		0.00	2018-08-15
1753	0618	Peking University Resources (Holdings) Company Limited:O	36,000	9,180		0.00	2018-04-09
1754	0202	EverChina Int'l Holdings Company Limited:O	40,000	9,600		0.00	2018-11-29
1755	0290	GoFintech Quantum Innovation Limited:O	50,000	3,850		0.00	2018-12-21
1756	1566	CA Cultural Technology Group Limited:O	5,000	12,250		0.00	2018-09-10
1757	0715	China Oceanwide Holdings Limited:O	87,000	40,020		0.00	2019-03-06
1758	1963	Bank of Chongqing Co., Ltd.:H	8,500	44,370		0.00	2018-11-05
1759	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	110,000		0.00	2019-03-13
1760	1315	Green Economy Development Limited:O	32,000	5,280	*	0.00	2018-08-07
1761	0607	Fullshare Holdings Limited:O	105,000	127,050		0.00	2019-03-13
1762	3900	Greentown China Holdings Limited:O	11,500	70,840		0.00	2019-03-12
1763	3396	Legend Holdings Corporation:H	6,700	151,420		0.00	2019-03-13
1764	1299	AIA Group Limited:O	63,533	5,003,224		0.00	2019-03-14
1765	1006	Changshouhua Food Company Limited:O	3,000	10,380		0.00	2015-04-10
1766	0817	China Jinmao Holdings Group Limited:O	60,000	252,600		0.00	2019-03-14
1767	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	24,000		0.00	2017-11-07
1768	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	27,060		0.00	2019-03-13
1769	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	12,280		0.00	2016-02-25
1770	1703	Welife Technology Limited (KY):O	5,000	2,550		0.00	2019-03-14
1771	1031	Kingston Financial Group Limited:O	68,000	137,360		0.00	2019-03-08
1772	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	7,860		0.00	2019-03-01
1773	2608	Sunshine 100 China Holdings Ltd:O	13,000	20,540		0.00	2019-03-06
1774	0522	ASMPT Limited:O	2,000	168,100		0.00	2019-03-08
1775	3669	China Yongda Automobiles Services Holdings Limited:O	9,000	50,940		0.00	2019-02-19
1776	0011	HANG SENG BANK, LIMITED:O	9,324	1,775,290		0.00	2019-03-14
1777	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	590		0.00	2019-01-07
1778	1983	LUZHOU BANK CO., LTD.:H	3,000	9,360		0.00	2018-12-17
1779	2840	SPDR Gold Trust:Unit	1,250	1,206,875		0.00	2019-03-14
1780	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,280		0.00	2019-02-22
1781	0826	Tiangong International Company Limited:O	12,000	20,520		0.00	2019-03-14
1782	3313	ArtGo Holdings Limited:O	13,000	13,780		0.00	2019-03-07
1783	0945	MANULIFE FINANCIAL CORPORATION:O	9,200	1,228,200		0.00	2019-03-12
1784	1608	VPower Group International Holdings Limited:O	12,000	35,760		0.00	2019-01-31
1785	1681	Consun Pharmaceutical Group Limited:O	4,000	23,160		0.00	2019-01-17
1786	0163	Emperor International Holdings Limited:O	16,693	41,566		0.00	2019-03-05
1787	1837	Natural Food International Holding Limited:O	10,000	16,200		0.00	2019-03-04
1788	0069	SHANGRI-LA ASIA LIMITED:O	16,000	176,000		0.00	2019-03-11
1789	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	36,960		0.00	2019-03-14
1790	2686	AAG Energy Holdings Limited:O	15,000	19,950		0.00	2019-02-14
1791	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,360		0.00	2018-03-27
1792	0431	Greater China Financial Holdings Limited:O	30,090	6,379		0.00	2018-06-19
1793	2337	United Strength Power Holdings Limited:O	1,000	5,140		0.00	2019-03-08
1794	1128	Wynn Macau, Limited:O	22,000	389,840		0.00	2019-03-14
1795	1787	Shandong Gold Mining Co., Ltd.:H	1,500	31,800		0.00	2018-12-27
1796	1528	Red Star Macalline Group Corporation Ltd.:H	2,800	21,224		0.00	2019-03-11
1797	0519	Novautek Technologies Group Limited (BM):O	10,406	4,162		0.00	2018-08-16
1798	1378	China Hongqiao Group Limited:O	36,000	192,600		0.00	2019-03-14
1799	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	45,480		0.00	2019-02-21
1800	1918	Sunac China Holdings Limited:O	18,000	613,800		0.00	2019-03-14
1801	8020	Unitas Holdings Limited:O	10,000	1,400		0.00	2018-10-05
1802	0251	S E A HOLDINGS LIMITED:O	2,634	27,762		0.00	2018-03-28
1803	1997	Wharf Real Estate Investment Company Limited:O	12,000	689,400		0.00	2019-03-08
1804	1658	Postal Savings Bank of China Co., Ltd.:H	78,000	374,400		0.00	2019-03-13
1805	8218	Echo International Holdings Group Limited:O	4,000	540		0.00	2019-03-13
1806	6158	Zhenro Properties Group Limited:O	16,000	77,760		0.00	2018-12-27
1807	1610	COFCO Joycome Foods Limited:O	15,000	40,950		0.00	2019-03-14
1808	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	164,400		0.00	2019-03-08
1809	0132	Hing Yip Holdings Limited (BM):O	6,520	2,869		0.00	2018-01-29
1810	8075	Media Asia Group Holdings Limited:O	8,000	776		0.00	2018-03-05
1811	1030	SEAZEN GROUP LIMITED:O	22,000	193,160		0.00	2019-03-14
1812	2020	ANTA Sports Products Limited:O	10,000	493,000		0.00	2019-03-13
1813	0288	WH Group Limited (KY):O	54,000	402,840		0.00	2019-03-14
1814	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,000	1,114,400		0.00	2019-03-14
1815	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,200	12,138		0.00	2018-08-07
1816	6169	China YuHua Education Corporation Limited:O	12,000	37,800		0.00	2019-03-07
1817	1617	Nanfang Communication Holdings Limited:O	4,000	19,960		0.00	2017-12-07
1818	3698	Huishang Bank Corporation Limited:H	12,100	41,382		0.00	2018-08-29
1819	0159	Brockman Mining Limited:O	32,000	5,760		0.00	2018-07-19
1820	0151	Want Want China Holdings Limited:O	43,000	269,180		0.00	2019-03-08
1821	0683	KERRY PROPERTIES LIMITED:O	5,000	159,000		0.00	2019-03-14
1822	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,394	1,054,511		0.00	2019-03-11
1823	0245	China Vered Financial Holding Corporation Limited:O	96,000	18,336		0.00	2019-02-27
1824	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,980		0.00	2019-01-03
1825	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	28,500		0.00	2018-04-19
1826	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	16,640		0.00	2018-05-30
1827	0612	Carmen Century Investment Limited (KY):O	4,000	92,400	*	0.00	2019-01-30
1828	8337	Directel Holdings Limited:O	10,000	830		0.00	2018-12-21
1829	1910	Samsonite Group S.A.:O	4,500	110,025		0.00	2019-03-14
1830	0853	MicroPort Scientific Corporation:O	5,000	37,850		0.00	2019-03-08
1831	2298	Cosmo Lady (China) Holdings Company Limited:O	7,000	16,240		0.00	2019-02-21
1832	0291	China Resources Beer (Holdings) Company Limited:O	10,000	300,500		0.00	2019-03-07
1833	0053	GUOCO GROUP LIMITED:O	1,000	106,500		0.00	2019-02-14
1834	1765	XJ International Holdings Co., Ltd.:O	20,000	25,600		0.00	2019-02-22
1835	2310	Times Universal Group Holdings Limited:O	2,000	730		0.00	2019-02-15
1836	1249	Tonly Electronics Holdings Limited:O	800	4,680		0.00	2018-01-04
1837	1161	WATER OASIS GROUP LIMITED:O	2,000	1,900		0.00	2019-03-14
1838	0010	HANG LUNG GROUP LIMITED:O	4,000	95,000		0.00	2019-03-14
1839	1760	Intron Technology Holdings Limited:O	3,000	10,770		0.00	2018-07-26
1840	8237	Link Holdings Limited (KY):O	10,000	900		0.00	2019-01-22
1841	2269	WuXi Biologics (Cayman) Inc.:O	3,500	274,925		0.00	2019-03-11
1842	2331	LI NING COMPANY LIMITED:O	6,208	73,254		0.00	2019-03-13
1843	0883	CNOOC LIMITED:O	126,000	1,733,760		0.00	2019-03-14
1844	2039	China International Marine Containers (Group) Co., Ltd.:H	4,800	43,728		0.00	2019-03-04
1845	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,009	1,034,763		0.00	2019-03-14
1846	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2018-02-13
1847	1576	Qilu Expressway Company Limited:H	3,000	5,490		0.00	2018-07-25
1848	1233	Times China Holdings Limited:O	5,000	69,700		0.00	2019-03-13
1849	2202	China Vanke Company Limited:H	3,400	100,980		0.00	2019-03-14
1850	0241	Alibaba Health Information Technology Limited:O	30,000	274,500		0.00	2019-03-08
1851	3360	Far East Horizon Limited:O	10,000	82,300		0.00	2018-02-22
1852	1119	iDreamSky Technology Holdings Limited:O	3,200	19,808		0.00	2019-03-04
1853	82828	Hang Seng China Enterprises Index ETF:Unit	600	59,460		0.00	2017-03-17
1854	1176	Zhuguang Holdings Group Company Limited:O	18,000	21,420		0.00	2018-03-29
1855	6058	China Industrial Securities International Financial Group Limited:O	10,000	7,500		0.00	2019-01-11
1856	1310	HKBN Ltd.:O	2,500	31,650		0.00	2019-01-18
1857	0839	China Education Group Holdings Limited (KY):O	5,000	61,300		0.00	2019-03-13
1858	0396	Hing Lee (HK) Holdings Limited:O	2,000	640		0.00	2018-11-01
1859	1303	Huili Resources (Group) Limited:O	4,000	1,840		0.00	2019-01-18
1860	6877	Top Eminent Healthcare Group Limited:O	5,000	2,050		0.00	2017-12-29
1861	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,800	9,828		0.00	2019-02-08
1862	0271	Asiasec Properties Limited:O	3,000	8,730		0.00	2019-03-12
1863	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	23,400		0.00	2018-12-05
1864	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	59,160		0.00	2019-02-14
1865	1003	Huanxi Media Group Limited:O	6,820	10,707		0.00	2018-08-16
1866	1456	Guolian Minsheng Securities Company Limited:H	1,000	2,700		0.00	2018-11-23
1867	8037	China Biotech Services Holdings Limited:O	2,100	3,717		0.00	2018-08-21
1868	3778	China Weaving Materials Holdings Limited:O	2,800	1,204		0.00	2018-02-20
1869	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,120		0.00	2018-06-15
1870	0881	Zhongsheng Group Holdings Limited:O	5,000	87,200		0.00	2019-01-24
1871	0670	China Eastern Airlines Corporation Limited:H	10,000	51,200		0.00	2019-02-15
1872	1004	China Smarter Energy Group Holdings Limited:O	20,000	11,000		0.00	2019-03-06
1873	1323	Huasheng International Holding Limited:O	5,000	2,750		0.00	2018-12-17
1874	0865	Jiande International Holdings Limited:O	12,000	1,296		0.00	2019-02-25
1875	3969	China Railway Signal & Communication Corporation Limited:H	4,000	27,040		0.00	2019-03-06
1876	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	119,840		0.00	2019-03-11
1877	1269	China First Capital Group Limited:O	10,000	33,300		0.00	2019-02-28
1878	1450	Be Friends Holding Limited:O	2,000	338		0.00	2018-10-16
1879	0569	China Automation Group Limited:O	2,000	2,020		0.00	2018-05-08
1880	0743	Asia Cement (China) Holdings Corporation:O	3,000	20,370		0.00	2019-03-05
1881	0593	DreamEast Group Limited:O	540	4,234		0.00	2018-12-27
1882	1432	China Shengmu Organic Milk Limited:O	12,000	5,040		0.00	2019-03-08
1883	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	68,900		0.00	2019-03-11
1884	1678	China Creative Global Holdings Limited:O	4,000	740		0.00	2019-03-12
1885	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	28,760		0.00	2019-03-08
1886	1801	Innovent Biologics, Inc.:O	2,000	56,900		0.00	2019-03-08
1887	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	360		0.00	2018-03-29
1888	0978	China Merchants Land Limited:O	8,200	10,332		0.00	2019-01-18
1889	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,040		0.00	2018-12-04
1890	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,309	20,809		0.00	2019-01-31
1891	0177	Jiangsu Expressway Company Limited:H	2,000	21,360		0.00	2019-03-07
1892	0554	Hans Group Holdings Limited (KY):O	6,000	1,350		0.00	2019-03-12
1893	0019	SWIRE PACIFIC LIMITED:A	1,445	133,446		0.00	2019-03-12
1894	1243	WANG ON PROPERTIES LIMITED:O	24,000	29,760		0.00	2018-08-14
1895	1530	3SBio Inc.:O	4,000	59,200		0.00	2019-03-14
1896	3633	Zhongyu Energy Holdings Limited:O	4,000	31,920		0.00	2019-03-07
1897	1600	Tian Lun Gas Holdings Limited:O	1,500	13,860		0.00	2019-01-25
1898	3996	China Energy Engineering Corporation Limited (CN):H	14,000	13,300		0.00	2019-02-15
1899	6190	Bank of Jiujiang Co., Ltd.:H	600	6,360		0.00	2018-07-12
1900	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,000	92,400		0.00	2019-03-14
1901	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	90,400		0.00	2019-03-14
1902	1219	Tenwow International Holdings Limited:O	3,000	1,140	*	0.00	2018-07-19
1903	8267	Linekong Interactive Group Co., Ltd.:O	500	440		0.00	2018-04-04
1904	0973	L'Occitane International S.A.:O	2,000	29,000		0.00	2019-03-11
1905	1739	Qeeka Home (Cayman) Inc.:O	1,500	5,205		0.00	2019-01-28
1906	0220	Uni-President China Holdings Ltd.:O	5,000	35,300		0.00	2019-01-18
1907	6818	China Everbright Bank Company Limited:H	14,000	54,180		0.00	2019-03-12
1908	8206	Shentong Robot Education Group Company Limited:O	2,000	690		0.00	2017-11-15
1909	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,720		0.00	2018-11-15
1910	3690	Meituan:B	4,900	236,670		0.00	2019-03-14
1911	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,600		0.00	2019-03-06
1912	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	25,750		0.00	2019-01-21
1913	0455	Tianda Pharmaceuticals Limited:O	2,000	476		0.00	2017-11-01
1914	1193	China Resources Gas Group Limited:O	2,000	67,100		0.00	2019-02-26
1915	2688	ENN Energy Holdings Limited:O	1,000	79,550		0.00	2019-03-13
1916	0399	Starcoin Group Limited:O	1,300	533		0.00	2018-06-11
1917	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,080		0.00	2019-02-26
1918	1328	Goldstream Investment Limited:O	10,000	1,280		0.00	2018-12-21
1919	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	17,480		0.00	2017-10-31
1920	2232	Crystal International Group Limited:O	2,500	11,475		0.00	2019-01-21
1921	0629	Yue Da International Holdings Limited:O	1,000	500		0.00	2017-11-08
1922	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	17,925		0.00	2019-02-13
1923	2051	Vala Inc. (KY):O	1,000	6,000		0.00	2018-08-02
1924	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,580		0.00	2018-06-22
1925	1663	Sino Harbour Holdings Group Limited:O	2,000	490		0.00	2019-01-30
1926	0083	SINO LAND COMPANY LIMITED:O	5,400	77,544		0.00	2019-03-06
1927	1112	Health and Happiness (H&H) International Holdings Limited:O	500	24,150		0.00	2019-01-08
1928	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	87,000		0.00	2019-03-14
1929	8103	hmvod Limited:O	100	180		0.00	2018-10-18
1930	0960	Longfor Group Holdings Limited:O	4,000	96,200		0.00	2019-03-13
1931	1972	SWIRE PROPERTIES LIMITED:O	3,908	124,470		0.00	2019-03-08
1932	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	13,824		0.00	2018-06-29
1933	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	3,670		0.00	2019-02-27
1934	1806	Huifu Limited:O	800	3,040		0.00	2018-12-27
1935	1526	Rici Healthcare Holdings Limited:O	1,000	1,520		0.00	2019-01-24
1936	8317	Finet Group Limited:O	400	184		0.00	2017-04-28
1937	3866	Bank of Qingdao Co., Ltd.:H	1,000	6,300		0.00	2016-12-22
1938	1578	BANK OF TIANJIN CO., LTD.:H	1,000	4,760		0.00	2018-08-28
1939	0207	Joy City Property Limited:O	8,000	8,320		0.00	2018-12-27
1940	2616	CStone Pharmaceuticals:O	500	7,600		0.00	2019-03-06
1941	1569	Minsheng Education Group Company Limited:O	2,000	3,680		0.00	2019-02-11
1942	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	53,450		0.00	2019-02-08
1943	2552	Hua Medicine:O	500	4,090		0.00	2018-10-15
1944	0699	CAR Inc.:O	1,000	6,990		0.00	2018-06-05
1945	2329	Glory Health Industry Limited:O	2,000	3,420		0.00	2019-03-04
1946	6160	BeOne Medicine Ltd.:O	300	24,600		0.00	2019-02-22
1947	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	500		0.00	2017-12-22
1948	2833	Hang Seng Index ETF:Unit	600	17,610		0.00	2018-02-05
1949	1589	China Logistics Property Holdings Co., Ltd:O	1,000	2,610		0.00	2019-02-27
1950	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	704		0.00	2018-12-27
1951	0993	XinKong International Capital Holdings Limited:O	1,050	809		0.00	2019-02-26
1952	3799	Dali Foods Group Company Limited:O	4,000	22,200		0.00	2018-12-06
1953	1109	CHINA RESOURCES LAND LIMITED:O	2,000	60,700		0.00	2019-03-14
1954	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	13,580		0.00	2019-03-12
1955	0780	Tongcheng Travel Holdings Limited (KY):O	400	6,656		0.00	2019-03-14
1956	0329	OCI International Holdings Limited:O	185	242		0.00	2017-04-11
1957	0846	Mingfa Group (International) Company Limited:O	1,000	1,890	*	0.00	2015-06-08
1958	1992	Fosun Tourism Group:O	200	3,208		0.00	2019-01-11
1959	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	1,508		0.00	2018-01-12
1960	0678	Genting Hong Kong Limited:O	1,000	1,090		0.00	2019-02-21
1961	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66	188		0.00	2018-02-13
1962	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	5,430		0.00	2019-01-07
1963	3668	YANCOAL AUSTRALIA LTD:O	100	2,090		0.00	2018-12-06
1964	2313	Shenzhou International Group Holdings Limited:O	100	10,620		0.00	2019-03-14
1965	0989	China Changbaishan International Holdings Limited:O	200	62		0.00	2018-12-06

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