KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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CCASS holdings on 2019-03-19

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	8372	Grand Brilliance Group Holdings Limited:O	5,410,000	605,920		0.68	2019-03-11
2	1150	MILAN STATION HOLDINGS LIMITED:O	4,918,000	565,570		0.60	2019-01-18
3	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,424,150	924,521		0.43	2018-02-02
4	0296	Emperor Entertainment Hotel Limited:O	3,213,200	5,655,232		0.25	2019-01-29
5	1340	Huisheng International Holdings Limited:O	2,060,000	418,180		0.23	2019-03-19
6	2366	SMI Culture & Travel Group Holdings Limited:O	2,500,220	237,521		0.19	2018-12-17
7	1932	CPM Group Limited (KY):O	1,532,000	766,000		0.15	2018-06-08
8	0575	Regent Pacific Group Limited:O	2,559,900	793,569		0.14	2019-03-08
9	0595	AV CONCEPT HOLDINGS LIMITED:O	1,262,000	473,250		0.14	2019-01-16
10	8346	TEM Holdings Limited:O	820,000	135,300		0.14	2018-08-01
11	0275	Master Glory Group Limited:O	13,272,334	318,536		0.13	2019-03-11
12	0230	Minmetals Land Limited:O	4,277,750	6,416,625		0.13	2018-12-20
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,807,000	218,946		0.12	2019-03-08
14	8273	Zhejiang Prospect Company Limited:H	28,000	33,040	*	0.12	2014-02-28
15	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	735,600	136,086		0.12	2018-06-05
16	0648	SoftMedx Healthcare Limited:O	373,642	141,984	*	0.11	2017-11-21
17	0309	Xinhua News Media Holdings Limited:O	1,732,000	346,400		0.11	2017-09-14
18	1029	IRC LIMITED:O	7,284,666	976,145		0.10	2019-03-12
19	8003	Great World Company Holdings Ltd:O	2,404,000	173,088		0.10	2015-06-03
20	0938	MAN SANG INTERNATIONAL LIMITED:O	1,915,832	1,034,549		0.10	2017-05-08
21	2340	ISP Holdings Limited:O	417,840	275,774		0.10	2018-04-23
22	1480	Yan Tat Group Holdings Limited:O	234,000	308,880		0.10	2018-03-07
23	3095	Value China A-Share ETF:Unit	15,000	119,100		0.10	2017-03-17
24	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	700,000	290,500		0.09	2017-09-15
25	8270	China CBM Group Company Limited:O	1,200,000	72,000		0.09	2016-07-19
26	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,524,000	1,158,240		0.09	2018-10-31
27	0033	International Genius Company:O	8,300,000	647,400		0.09	2019-03-19
28	0701	CNT GROUP LIMITED:O	1,638,000	483,210		0.09	2018-11-21
29	0343	CULTURECOM HOLDINGS LIMITED:O	1,194,200	334,376		0.09	2019-02-13
30	0276	Mongolia Energy Corporation Limited:O	1,524,469	234,768		0.08	2019-01-17
31	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	110,000		0.07	2018-06-21
32	1825	Sterling Group Holdings Limited (KY):O	590,000	124,490		0.07	2019-03-18
33	8086	Sino Vision Worldwide Holdings Limited:O	2,201,200	237,730		0.07	2018-10-15
34	0986	Dufu Liquor Group Limited:O	406,000	136,010		0.07	2017-10-17
35	0862	Vision Values Holdings Limited:O	2,772,300	873,275		0.07	2018-12-17
36	2326	New Provenance Everlasting Holdings Limited:O	14,700,000	588,000		0.07	2019-03-19
37	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,075	279,113		0.07	2019-01-16
38	0929	IPE GROUP LIMITED:O	685,000	705,550		0.07	2017-10-06
39	0067	China Lumena New Materials Corp.:O	3,616,000	4,520,000	*	0.06	2014-03-25
40	2371	Chuanglian Holdings Limited (KY):O	3,200,000	182,400		0.06	2019-02-21
41	8349	Yunhong Guixin Group Holdings Limited:O	250,000	66,250		0.06	2018-11-14
42	0009	KEYNE LTD:O	2,196,000	513,864		0.06	2018-07-25
43	8132	Century Energy International Holdings Limited:O	212,500	80,750		0.06	2018-12-03
44	1500	In Construction Holdings Limited:O	445,000	137,950		0.05	2018-06-25
45	0163	Emperor International Holdings Limited:O	1,923,453	4,731,694		0.05	2019-03-15
46	1175	Fresh Express Delivery Holdings Group Co., Limited:O	850,100	165,770		0.05	2019-02-25
47	1019	Convoy Global Holdings Limited:O	7,674,000	1,281,558	*	0.05	2017-11-14
48	1767	TS WONDERS HOLDING LIMITED:O	510,000	357,000		0.05	2019-03-08
49	1049	Celestial Asia Securities Holdings Limited:O	412,702	63,143		0.05	2018-12-10
50	1102	Enviro Energy International Holdings Limited:O	4,476,000	304,368		0.05	2018-08-27
51	6182	Twintek Investment Holdings Limited:O	392,000	194,040		0.05	2018-10-15
52	3822	Sam Woo Construction Group Limited:O	800,000	131,200		0.05	2017-08-02
53	0820	HSBC China Dragon Fund:Unit	32,399	318,158		0.05	2018-07-12
54	1227	National Investments Fund Limited:O	202,000	39,794		0.05	2019-03-07
55	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,900,000	102,900		0.05	2016-10-18
56	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,833,602	405,205		0.04	2019-03-18
57	0222	MIN XIN HOLDINGS LIMITED:O	264,400	1,279,696		0.04	2017-10-13
58	0216	CHINNEY INVESTMENTS, LIMITED:O	244,000	683,200		0.04	2018-05-28
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	872,200	106,408		0.04	2019-03-13
60	0073	ASIAN CITRUS HOLDINGS LIMITED:O	532,000	319,200	*	0.04	2016-09-15
61	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	210,000	291,900		0.04	2018-11-23
62	0637	Lee Kee Holdings Limited:O	340,000	149,600		0.04	2016-10-07
63	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	246,000	84,870		0.04	2019-03-06
64	1053	Chongqing Iron & Steel Company Limited:H	216,000	300,240		0.04	2019-03-04
65	0681	Chinese People Holdings Company Limited:O	3,579,451	289,936		0.04	2019-02-14
66	8023	KWONG MAN KEE GROUP LIMITED:O	234,000	133,380		0.04	2017-11-20
67	1711	ULFERTS INTERNATIONAL LIMITED:O	310,000	110,050		0.04	2018-06-15
68	1529	Yues International Holdings Group Limited:O	300,000	63,000		0.04	2018-02-27
69	0233	Mingyuan Medicare Development Company Limited:O	1,610,000	370,300	*	0.04	2015-04-01
70	0555	REXLot Holdings Limited:O	5,425,000	162,750		0.04	2019-03-15
71	8483	Max Sight Group Holdings Limited:O	288,000	31,104		0.04	2018-07-20
72	0994	CT Vision S.L. (International) Holdings Limited:O	212,000	258,640		0.03	2018-07-13
73	0725	PERENNIAL INTERNATIONAL LIMITED:O	66,000	69,960		0.03	2018-01-12
74	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	273,600		0.03	2019-03-12
75	1446	Hung Fook Tong Group Holdings Limited:O	214,000	109,140		0.03	2017-12-12
76	0329	OCI International Holdings Limited:O	340,000	435,200		0.03	2017-02-17
77	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2012-08-14
78	0724	Ruixin International Holdings Limited:O	5,230,000	120,290		0.03	2019-03-15
79	0381	AOM International Group Company Limited:O	3,050,000	231,800		0.03	2019-03-15
80	1733	E-Commodities Holdings Limited:O	947,750	426,488		0.03	2019-03-12
81	8182	China Candy Holdings Limited:O	490,000	55,370	*	0.03	2017-11-29
82	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	372,000	252,960		0.03	2018-11-06
83	8026	China Brilliant Global Limited:O	438,000	144,540		0.03	2018-07-27
84	1841	A.Plus Group Holdings Limited:O	120,000	104,400		0.03	2016-05-16
85	8422	WT Group Holdings Limited:O	300,000	78,000		0.03	2018-07-31
86	0620	DTXS Silk Road Investment Holdings Company Limited:O	164,920	616,801		0.03	2019-01-23
87	2000	SIM TECHNOLOGY GROUP LIMITED:O	736,000	257,600		0.03	2019-02-14
88	1808	Enterprise Development Holdings Limited (KY):O	154,000	73,920		0.03	2019-03-13
89	0261	GBA Holdings Limited:O	53,717,000	537,170		0.03	2019-03-05
90	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	24,080		0.03	2011-01-19
91	0128	ENM Holdings Limited (HK):O	456,000	383,040		0.03	2019-03-04
92	0149	China Agri-Products Exchange Limited:O	2,700,019	121,501		0.03	2018-12-12
93	1217	China Innovation Investment Limited:O	3,456,000	79,488		0.03	2019-03-13
94	3378	Xiamen International Port Co., Ltd:H	266,000	300,580		0.03	2017-02-02
95	0558	L.K. Technology Holdings Limited:O	320,000	217,600		0.03	2019-02-13
96	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	200,000	91,000		0.03	2017-12-28
97	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	90,000	229,500		0.03	2017-05-09
98	0362	China Zenith Chemical Group Limited:O	352,000	107,360		0.03	2018-01-10
99	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	111,500	142,720		0.03	2019-02-22
100	1653	MOS House Group Limited:O	520,000	67,600		0.03	2019-03-12
101	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,000	84,780		0.03	2019-03-11
102	1421	Prosperity Group International Limited (KY):O	300,000	66,900		0.03	2018-05-31
103	2889	Nickel Resources International Holdings Company Limited:O	776,000	189,344	*	0.03	2015-03-16
104	1380	China Kingstone Mining Holdings Limited:O	711,000	83,898		0.03	2019-02-11
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	385,390	69,370	*	0.03	2013-07-16
106	2266	Lai Si Enterprise Holding Limited:O	100,000	67,000		0.03	2018-04-06
107	8513	MaxWin International Holdings Limited (KY):O	100,000	30,500		0.03	2018-01-25
108	2885	Peiport Holdings Ltd.:O	100,000	62,000		0.03	2019-02-27
109	3828	Ming Fai International Holdings Limited:O	180,000	190,800		0.02	2017-08-11
110	0143	Guoan International Limited:O	1,906,000	226,814		0.02	2018-02-06
111	0495	PALADIN LIMITED (BM):O	352,910	69,170		0.02	2019-01-22
112	0189	DONGYUE GROUP LIMITED:O	517,000	2,936,560		0.02	2019-02-08
113	0364	Blockchain Group Company Limited:O	287,102	26,126	*	0.02	2018-03-29
114	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	184,000	316,480		0.02	2019-03-11
115	0600	China Infrastructure Investment Limited:O	1,030,000	64,890		0.02	2018-11-15
116	0430	Oriental Explorer Holdings Limited:O	651,000	67,053		0.02	2017-06-15
117	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	92,800	1,126,592		0.02	2018-12-20
118	8151	Bao Shen Holdings Limited:O	100,000	21,000		0.02	2018-06-22
119	1985	Microware Group Limited:O	70,000	67,900		0.02	2018-05-25
120	1989	Pine Care Group Limited:O	208,000	156,000		0.02	2018-02-28
121	0712	Comtec Solar Systems Group Limited:O	474,000	40,764		0.02	2019-02-26
122	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,100,000	286,000		0.02	2017-10-17
123	1399	Veson Holdings Limited (KY):O	240,000	90,000		0.02	2019-02-11
124	0768	UBA INVESTMENTS LIMITED:O	280,000	26,040		0.02	2018-08-30
125	0871	China Dredging Environment Protection Holdings Limited:O	370,000	55,500		0.02	2017-09-28
126	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,350,000	1,161,000		0.02	2019-03-13
127	1695	S&P International Holding Limited:O	225,000	45,000		0.02	2018-07-17
128	1124	COASTAL GREENLAND LIMITED:O	865,000	216,250		0.02	2019-03-07
129	0904	China Green (Holdings) Limited:O	75,375	17,110		0.02	2018-12-03
130	0613	Planetree International Development Limited:O	1,910,000	338,070		0.02	2019-03-12
131	3838	China Starch Holdings Limited:O	1,230,000	264,450		0.02	2017-09-21
132	1415	Cowell e Holdings Inc.:O	170,000	241,400		0.02	2019-02-28
133	8419	AV Promotions Holdings Limited:O	80,000	28,000		0.02	2018-11-16
134	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	50,000		0.02	2017-09-29
135	8450	EDICO Holdings Limited:O	200,000	16,400		0.02	2018-03-20
136	6038	G & M Holdings Limited (KY):O	200,000	56,000		0.02	2018-06-13
137	8152	M&L Holdings Group Limited:O	120,000	12,600		0.02	2017-09-13
138	2102	Tak Lee Machinery Holdings Limited:O	200,000	56,000		0.02	2017-08-04
139	1108	Triumph New Energy Company Limited:H	50,000	130,500		0.02	2017-03-06
140	0603	China Oil And Gas Group Limited:O	1,163,220	651,403		0.02	2019-03-14
141	0091	Golden Century International Holdings Group Limited:O	95,218	32,374		0.02	2018-07-27
142	1393	Hidili Industry International Development Limited:O	405,000	155,925		0.02	2019-03-19
143	1978	LH GROUP LIMITED (KY):O	158,000	110,600		0.02	2018-11-08
144	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	630,468	441,328		0.02	2019-01-18
145	0926	Besunyen Holdings Company Limited:O	320,000	110,400		0.02	2019-02-22
146	0923	Integrated Waste Solutions Group Holdings Limited:O	942,000	101,736		0.02	2019-01-31
147	0271	Asiasec Properties Limited:O	241,975	706,567		0.02	2018-05-11
148	0139	Smart Fish Wealthlink Holdings Limited:O	2,838,404	244,103		0.02	2019-03-07
149	1326	Transmit Entertainment Limited:O	496,000	128,960		0.02	2019-03-12
150	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	28,050		0.02	2018-04-13
151	0214	ASIA ORIENT HOLDINGS LIMITED:O	159,132	265,750		0.02	2018-12-28
152	1051	G-Resources Group Limited:O	5,106,939	398,341		0.02	2019-03-19
153	0932	Shunten International (Holdings) Limited:O	400,000	208,000		0.02	2018-12-18
154	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	76,500		0.02	2017-11-15
155	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	55,600		0.02	2017-04-06
156	0947	MOBI Development Co., Ltd.:O	152,200	175,030		0.02	2017-11-16
157	0632	CHK Oil Limited (BM):O	598,480	73,015	*	0.02	2018-08-31
158	2337	United Strength Power Holdings Limited:O	43,000	244,670		0.02	2017-11-15
159	1975	Sun Hing Printing Holdings Limited:O	88,000	54,560		0.02	2018-08-07
160	8277	Steed Oriental (Holdings) Company Limited:O	40,000	19,600		0.02	2016-10-04
161	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	22,300		0.02	2013-03-14
162	0064	GET NICE HOLDINGS LIMITED:O	1,760,000	528,000		0.02	2019-01-29
163	1598	China 21st Century Education Group Limited:O	222,000	188,700		0.02	2018-08-30
164	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	444,384	777,672		0.02	2019-03-19
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	166,400		0.02	2017-11-09
166	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	4,000	17,360		0.02	2019-01-14
167	1142	E&P Global Holdings Limited:O	224,800	24,728	*	0.02	2018-06-28
168	1097	i-CABLE Communications Limited:O	1,098,713	115,365		0.02	2019-03-08
169	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	97,500		0.02	2015-06-09
170	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,126,100	159,906	*	0.02	2016-03-04
171	8416	HM International Holdings Limited:O	70,000	18,200		0.02	2018-03-23
172	1222	WANG ON GROUP LIMITED:O	3,115,565	302,210		0.02	2018-02-23
173	0547	Digital Domain Holdings Limited:O	4,642,600	598,895		0.02	2019-03-19
174	8306	China Nonferrous Metals Company Limited:O	300,000	60,300	*	0.02	2013-07-08
175	1371	China Ecotourism Group Limited:O	1,686,200	146,699		0.02	2019-02-26
176	3309	C-MER Medical Holdings Limited:O	176,000	899,360		0.02	2019-03-06
177	2088	Xiwang Property Holdings Company Limited:O	238,820	60,899		0.02	2017-11-27
178	0282	NEXT DIGITAL LIMITED:O	442,800	89,446		0.02	2015-12-16
179	0831	CONVENIENCE RETAIL ASIA LIMITED:O	128,000	499,200		0.02	2017-08-15
180	0619	South China Financial Holdings Limited:O	50,250	35,175		0.02	2019-01-21
181	0022	MEXAN LIMITED (BM):O	320,065	73,935		0.02	2018-09-18
182	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	23,200		0.02	2018-10-15
183	0707	Asia Television Holdings Limited:O	1,130,000	288,150		0.02	2018-11-19
184	8009	Chinese Energy Holdings Limited:O	9,420	6,217		0.02	2019-02-14
185	8239	Capital Finance Holdings Limited:O	207,800	10,598		0.02	2014-10-08
186	0076	Elate Holdings Limited:O	868,345	52,101		0.02	2019-03-19
187	0577	South Shore Holdings Limited:O	160,102	48,031		0.02	2018-05-07
188	0055	Neway Group Holdings Limited:O	40,000	14,600		0.02	2017-03-20
189	0185	Zensun Enterprises Limited:O	968,550	271,194		0.02	2018-03-23
190	8027	KPM Holding Limited:O	500,000	17,000		0.02	2017-11-20
191	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
192	0484	Forgame Holdings Limited:O	21,100	110,564		0.02	2018-06-06
193	0111	Cinda International Holdings Limited:O	100,000	63,000		0.02	2016-06-24
194	0372	PT International Development Corporation Limited:O	314,290	128,859		0.02	2018-03-20
195	0616	EMINENCE ENTERPRISE LIMITED:O	459,902	28,514		0.02	2017-01-10
196	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	161,000	45,080		0.02	2018-03-01
197	0808	Prosperity Real Estate Investment Trust:Unit	226,000	754,840		0.02	2018-08-21
198	0745	China National Culture Group Limited:O	1,485,000	35,640		0.02	2018-04-13
199	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	154,000	184,800		0.02	2019-03-14
200	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	778,000	76,244		0.02	2017-11-09
201	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	60,000		0.02	2019-01-31
202	8456	Mansion International Holdings Limited:O	60,000	14,940		0.02	2018-02-01
203	3169	Vanguard Total China index ETF:Unit	3,000	27,780		0.01	2018-05-30
204	0383	Tian An Medicare Limited (BM):O	2,160,000	397,440		0.01	2019-01-23
205	8296	Sino-Life Group Limited:O	108,000	28,080		0.01	2018-08-08
206	0789	Artini Holdings Limited:O	800,000	80,000	*	0.01	2017-05-24
207	0399	Starcoin Group Limited:O	212,000	83,740		0.01	2017-01-06
208	1581	Progressive Path Group Holdings Limited:O	150,000	49,500		0.01	2017-06-15
209	0263	GT GROUP HOLDINGS LIMITED:O	201,693	12,102		0.01	2017-11-21
210	8021	WLS HOLDINGS LIMITED (BM):O	2,060,000	80,340		0.01	2017-11-03
211	8242	GSN Corporations Limited:O	200,000	17,400		0.01	2017-11-06
212	1073	Da Yu Financial Holdings Limited:O	142,000	34,790	*	0.01	2014-09-12
213	8166	China Eco-Farming Limited:O	110,000	23,430		0.01	2018-11-19
214	1705	B & S International Holdings Ltd.:O	56,000	57,680		0.01	2018-07-31
215	8268	Smart City Development Holdings Limited (KY):O	139,000	25,854		0.01	2017-03-31
216	0513	CONTINENTAL HOLDINGS LIMITED:O	940,000	98,700		0.01	2017-09-14
217	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	673,965	47,852		0.01	2019-01-21
218	0602	Jiahua Stores Holdings Limited:O	140,000	49,000		0.01	2018-06-29
219	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,087	290,282		0.01	2018-01-30
220	0736	China Properties Investment Holdings Limited:O	654,940	20,958		0.01	2017-11-20
221	1338	BaWang International (Group) Holding Limited:O	420,000	72,660		0.01	2018-01-26
222	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	24,000		0.01	2017-04-06
223	2200	Hosa International Limited:O	220,000	63,800	*	0.01	2018-08-28
224	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	182,600	745,008		0.01	2019-03-18
225	8072	Roma (meta) Group Limited:O	355,000	15,975		0.01	2018-10-15
226	1101	China Huarong Energy Company Limited:O	569,900	88,904		0.01	2019-01-16
227	0559	DeTai New Energy Group Limited:O	2,024,600	76,935		0.01	2018-08-31
228	8063	Global Mastermind Holdings Limited:O	549,332	54,384		0.01	2016-11-16
229	1164	CGN Mining Company Limited:O	840,000	319,200		0.01	2018-03-28
230	2866	COSCO SHIPPING Development Co., Ltd.:H	476,450	495,508		0.01	2019-03-18
231	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	32,400		0.01	2018-01-02
232	1552	BHCC Holding Limited:O	100,000	34,000		0.01	2017-10-17
233	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	17,400		0.01	2016-09-07
234	1968	HINGTEX HOLDINGS LIMITED:O	80,000	51,200		0.01	2018-08-28
235	1726	HKE Holdings Limited:O	100,000	33,000		0.01	2018-06-19
236	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	8,150		0.01	2018-10-04
237	1389	Major Holdings Limited (KY):O	360,000	25,200		0.01	2017-07-31
238	0877	OM Technologies (Group) Limited:O	100,000	420,000		0.01	2019-02-26
239	8173	Hephaestus Holdings Limited:O	423,850	11,444	*	0.01	2016-07-11
240	0183	Winfull Group Holdings Limited:O	688,000	77,744		0.01	2018-02-20
241	0588	Beijing North Star Company Limited:H	86,000	227,040		0.01	2019-02-08
242	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	273,000	81,900		0.01	2018-07-26
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	284,000	107,920		0.01	2017-08-24
244	0353	Energy International Investments Holdings Limited:O	660,000	135,960		0.01	2019-01-18
245	8299	GT Gold Holdings Limited:O	180,533	17,692		0.01	2019-03-11
246	8315	Century Plaza Hotel Group:O	100,000	13,200		0.01	2018-10-25
247	1451	MS Group Holdings Limited:O	24,000	21,600		0.01	2018-09-18
248	1703	Welife Technology Limited (KY):O	120,000	59,400		0.01	2019-03-13
249	8245	Shanyu Group Holdings Company Limited:O	460,000	17,480		0.01	2018-11-02
250	0397	Minerva Group Holding Limited:O	333,162	36,315		0.01	2019-01-14
251	1982	NAMESON HOLDINGS LIMITED:O	272,000	204,000		0.01	2019-03-07
252	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,960	99,344		0.01	2017-03-30
253	0756	Summi (Group) Holdings Limited:O	160,000	31,200		0.01	2018-01-11
254	1716	Most Kwai Chung Limited:O	32,000	37,760		0.01	2019-02-20
255	1280	China Qidian Guofeng Holdings Limited:O	300,000	106,500	*	0.01	2018-02-12
256	0082	Crazy Sports Group Limited:O	497,200	129,272		0.01	2019-03-05
257	8022	Evershine Group Holdings Limited:O	210,800	257,176		0.01	2015-05-04
258	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,880	948,374		0.01	2018-12-20
259	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,000	159,060		0.01	2018-04-25
260	1618	Metallurgical Corporation of China Ltd.:H	332,000	773,560		0.01	2019-01-31
261	0389	China Tontine Wines Group Limited:O	232,000	31,320		0.01	2017-10-19
262	0630	AMCO United Holding Limited:O	214,480	21,448		0.01	2018-01-17
263	3823	Tech Pro Technology Development Limited:O	920,000	62,560	*	0.01	2017-09-08
264	0182	Concord New Energy Group Limited:O	970,000	402,550		0.01	2019-03-06
265	0751	Skyworth Group Limited:O	346,000	982,640		0.01	2019-03-07
266	2878	Solomon Systech (International) Limited:O	280,000	70,000		0.01	2018-08-08
267	1468	Kingkey Financial International (Holdings) Limited:O	520,000	116,480		0.01	2018-01-24
268	2789	Yuanda China Holdings Limited:O	690,000	71,760		0.01	2015-06-26
269	8448	Universe Printshop Holdings Limited:O	100,000	7,300		0.01	2018-04-03
270	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	342,200	208,742		0.01	2018-01-08
271	0174	Gemini Investments (Holdings) Limited:O	50,000	46,500		0.01	2017-04-19
272	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	88,200		0.01	2018-07-06
273	8037	China Biotech Services Holdings Limited:O	100,000	171,000		0.01	2017-03-31
274	0717	Emperor Capital Group Limited:O	720,000	295,200		0.01	2019-03-06
275	1143	China Energy Storage Technology Development Limited:O	632,000	83,424		0.01	2017-11-10
276	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	196,000	145,040		0.01	2018-05-16
277	0850	Long Well International Holdings Limited:O	940,000	110,920	*	0.01	2017-12-08
278	0476	Ev Dynamics (Holdings) Limited:O	561,400	55,579		0.01	2018-01-11
279	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	344,000	37,496		0.01	2017-11-20
280	1680	Macau Legend Development Limited:O	654,000	869,820		0.01	2019-03-13
281	1718	Wan Kei Group Holdings Limited:O	100,000	80,000		0.01	2018-04-20
282	1072	Dongfang Electric Corporation Limited:H	35,400	243,198		0.01	2015-11-05
283	0757	Solargiga Energy Holdings Limited:O	330,000	42,240		0.01	2018-05-02
284	0235	CSC Holdings Limited (HK):O	1,740,011	133,981		0.01	2019-03-19
285	6836	Amrita Global Development Limited:O	100,000	137,000		0.01	2017-02-28
286	0307	Up Energy Development Group Limited:O	461,600	59,546	*	0.01	2016-05-25
287	8089	Chinese Strategic Holdings Limited:O	21,000	9,555		0.01	2019-03-07
288	1757	Affluent Foundation Holdings Limited:O	120,000	30,600		0.01	2018-06-21
289	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	18,600		0.01	2015-04-13
290	8107	Ficus Technology Holdings Limited:O	100,000	11,000		0.01	2018-05-09
291	8221	Gaoyu Finance Group Limited (KY):O	200,000	23,600		0.01	2018-01-02
292	2680	Innovax Holdings Limited:O	40,000	48,000		0.01	2019-03-18
293	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	20,400		0.01	2018-10-24
294	1191	China Gem Holdings Limited:O	412,500	56,100		0.01	2017-05-17
295	0987	China Renewable Energy Investment Limited:O	249,552	59,393		0.01	2019-02-13
296	0193	CAPITAL ESTATE LIMITED:O	19,257	21,953		0.01	2019-03-14
297	0401	Wanjia Group Holdings Limited:O	76,920	8,384		0.01	2018-06-25
298	1237	China Environmental Technology and Bioenergy Holdings Limited:O	301,800	22,937		0.01	2015-12-21
299	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,000	16,800		0.01	2018-09-06
300	0138	CCT Fortis Holdings Limited:O	84,672	68,584		0.01	2018-02-22
301	8143	Good Fellow Healthcare Holdings Limited:O	272,000	26,928		0.01	2015-12-02
302	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	925,560		0.01	2015-08-14
303	2633	Jacobson Pharma Corporation Limited:O	194,000	300,700		0.01	2019-01-09
304	0123	Yuexiu Property Company Limited:O	1,188,613	2,175,162		0.01	2019-03-19
305	0599	E. BON HOLDINGS LIMITED:O	57,200	29,744		0.01	2016-06-08
306	8482	WAN LEADER INTERNATIONAL LIMITED:O	80,000	21,600		0.01	2019-03-04
307	0119	Poly Property Group Co., Limited:O	343,800	1,076,094		0.01	2019-03-05
308	1595	STYLAND HOLDINGS LIMITED:Wrnt	79,619	3,264		0.01	2019-01-03
309	8129	Cloud Investment Holdings Limited (KY):O	275,000	5,500	*	0.01	2015-07-08
310	1041	Lamtex Holdings Limited:O	162,600	47,967		0.01	2018-05-29
311	1172	Magnus Concordia Group Limited:O	300,000	57,300		0.01	2018-03-22
312	3666	Shanghai XNG Holdings Limited:O	200,000	61,000		0.01	2018-03-16
313	1556	Chinney Kin Wing Holdings Limited:O	135,000	40,500		0.01	2016-09-13
314	1110	Kingworld Medicines Group Limited:O	56,000	54,320		0.01	2018-03-09
315	0404	Hsin Chong Group Holdings Limited:O	510,000	178,500	*	0.01	2017-02-06
316	0347	Angang Steel Company Limited:H	96,000	613,440		0.01	2019-03-12
317	1789	AK Medical Holdings Limited:O	92,000	423,200		0.01	2019-03-12
318	0651	China Ocean Industry Group Limited:O	1,203,300	31,286		0.01	2018-11-23
319	1587	Shineroad International Holdings Limited:O	60,000	30,000		0.01	2018-12-05
320	0211	STYLAND HOLDINGS LIMITED:O	447,342	24,604		0.01	2019-01-25
321	0039	China Beidahuang Industry Group Holdings Limited:O	488,000	105,408		0.01	2017-05-02
322	0260	AVIC Joy Holdings (HK) Limited:O	515,500	29,384		0.01	2015-11-12
323	1130	China Environmental Resources Group Limited:O	174,210	22,299		0.01	2018-12-06
324	2002	China Sunshine Paper Holdings Company Limited:O	70,000	109,200		0.01	2018-01-16
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	787,940	179,650		0.01	2018-03-22
326	0697	Shoucheng Holdings Limited:O	2,034,000	469,854		0.01	2019-02-28
327	0894	Man Yue Technology Holdings Limited:O	40,000	30,000		0.01	2017-11-15
328	1188	Hybrid Kinetic Group Limited:O	1,710,000	78,660		0.01	2018-08-08
329	3623	China Success Finance Group Holdings Limited:O	44,000	33,880		0.01	2018-07-17
330	3800	GCL Technology Holdings Limited (KY):O	1,528,000	932,080		0.01	2019-03-13
331	1367	SFund International Holdings Limited:O	40,000	183,600		0.01	2018-06-29
332	0196	Honghua Group Limited:O	444,000	275,280		0.01	2018-12-05
333	1200	Midland Holdings Limited (BM):O	59,237	110,773		0.01	2019-03-19
334	0171	Silver Grant International Holdings Group Limited:O	190,000	313,500		0.01	2018-06-25
335	0886	Silver Base Group Holdings Limited:O	185,137	68,501		0.01	2018-01-29
336	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,800	46,552		0.01	2018-10-23
337	0485	China Sinostar Group Company Limited:O	325,000	13,650		0.01	2019-02-22
338	3339	Lonking Holdings Limited:O	348,000	925,680		0.01	2019-03-11
339	3600	MODERN DENTAL GROUP LIMITED:O	80,000	103,200		0.01	2018-01-31
340	0499	Qingdao Holdings International Limited:O	40,340	22,994		0.01	2019-02-15
341	1068	China Yurun Food Group Limited:O	147,000	299,880		0.01	2019-03-12
342	8250	Du Du Holdings Limited (KY):O	600,000	17,400		0.01	2017-12-20
343	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	32,800		0.01	2018-06-19
344	0228	China Energy Development Holdings Limited:O	760,000	86,640		0.01	2018-09-18
345	2623	Add New Energy Investment Holdings Group Limited:O	390,000	39,390		0.01	2018-06-14
346	0888	Bison Finance Group Limited:O	94,000	108,100		0.01	2019-03-19
347	1456	Guolian Minsheng Securities Company Limited:H	35,000	107,800		0.01	2016-09-13
348	2369	Coolpad Group Limited:O	392,000	282,240	*	0.01	2017-03-28
349	1613	Synertone Communication Corporation:O	332,800	32,282		0.01	2018-09-24
350	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	690,250	131,838		0.01	2017-06-21
351	0922	Anxian Yuan China Holdings Limited:O	56,020	15,966		0.01	2018-08-30
352	0188	Sunwah Kingsway Capital Holdings Limited:O	530,000	36,570		0.01	2018-02-14
353	8120	China Demeter Financial Investments Limited:O	92,000	4,048		0.01	2018-06-21
354	8373	Indigo Star Holdings Limited:O	30,000	10,500		0.01	2018-11-30
355	0094	Greenheart Group Limited:O	138,620	103,965		0.01	2019-03-19
356	1730	LHN LIMITED:O	30,000	27,900		0.01	2018-07-23
357	0565	Art Group Holdings Limited (KY):O	200,000	61,000		0.01	2016-11-28
358	1058	NAMYUE HOLDINGS LIMITED:O	40,000	20,400		0.01	2017-03-28
359	8056	Life Concepts Holdings Limited (KY):O	60,000	23,400		0.01	2016-08-25
360	1133	Harbin Electric Company Limited:H	50,000	206,000		0.01	2019-03-12
361	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
362	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	44,000	49,280		0.01	2018-01-15
363	2009	BBMG Corporation:H	171,000	477,090		0.01	2019-01-29
364	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	154,280	*	0.01	2013-06-07
365	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,297	243,016		0.01	2019-01-29
366	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	57,600		0.01	2018-12-03
367	1712	DRAGON MINING LIMITED:O	10,000	10,500		0.01	2018-11-07
368	0841	Asia Cassava Resources Holdings Limited:O	42,000	18,690		0.01	2018-01-16
369	0925	Beijing Properties (Holdings) Limited:O	498,000	129,480		0.01	2018-07-12
370	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	33,400	935,200		0.01	2019-03-12
371	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	336,000		0.01	2018-05-09
372	1623	Hilong Holding Limited:O	120,000	110,400		0.01	2018-07-17
373	0181	FUJIAN HOLDINGS LIMITED:O	81,000	16,929		0.01	2015-08-19
374	8081	Hang Tai Yue Group Holdings Limited:O	373,824	12,336		0.01	2018-06-21
375	3147	CSOP SZSE ChiNext ETF:Unit	6,600	47,058		0.01	2017-08-15
376	1838	China Properties Group Limited:O	126,000	163,800		0.01	2018-04-06
377	8192	Global Token Limited:O	72,000	9,216		0.01	2016-12-09
378	1091	South Manganese Investment Limited:O	237,000	104,280		0.01	2019-02-18
379	0419	Hony Media Group:O	932,775	199,614		0.01	2019-03-11
380	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	104,000	19,552		0.01	2015-05-28
381	0491	Emperor Culture Group Limited:O	220,003	28,820		0.01	2018-10-08
382	0655	HONGKONG CHINESE LIMITED:O	136,245	158,044		0.01	2018-01-22
383	2211	Universal Health International Group Holding Limited:O	206,000	26,780		0.01	2018-11-14
384	1889	Sanai Health Industry Group Company Limited:O	207,500	69,513		0.01	2019-03-07
385	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	19,200		0.01	2018-07-10
386	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,052	32,033		0.01	2018-07-16
387	0710	BOE Varitronix Limited:O	49,000	142,100		0.01	2019-01-04
388	8071	China Netcom Technology Holdings Limited:O	309,000	21,630		0.01	2017-07-03
389	8121	Guoen Holdings Limited:O	110,000	5,500		0.01	2017-10-30
390	0342	NewOcean Energy Holdings Limited:O	96,800	227,480		0.01	2019-01-18
391	0459	Legend Upstar Holdings Limited (KY):O	119,000	26,061		0.01	2018-04-06
392	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	13,680		0.01	2015-03-24
393	0356	DT Capital Limited:O	150,000	13,500		0.01	2017-10-30
394	2777	Guangzhou R&F Properties Co., Ltd.:H	66,800	1,130,256		0.01	2019-03-19
395	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	109,800		0.01	2018-05-07
396	0493	GOME Retail Holdings Limited:O	1,412,000	1,059,000		0.01	2019-03-15
397	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	36,000		0.01	2007-06-26
398	0393	Glorious Sun Enterprises Limited:O	100,000	94,000		0.01	2019-02-20
399	0521	CWT International Limited:O	745,400	105,101		0.01	2019-03-07
400	0075	Y. T. REALTY GROUP LIMITED:O	52,241	123,289		0.01	2019-01-24
401	1104	APAC Resources Limited:O	52,650	63,707		0.01	2019-01-23
402	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
403	0390	CHINA RAILWAY GROUP LIMITED:H	269,000	2,055,160		0.01	2019-03-13
404	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	434,500		0.01	2018-11-14
405	0928	King International Investment Limited (KY):O	336,000	21,504		0.01	2018-12-21
406	8149	Altus Holdings Limited (KY):O	50,000	16,750		0.01	2018-10-05
407	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	11,350		0.01	2018-04-27
408	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	410,000	86,100		0.01	2019-01-07
409	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	35,200		0.01	2015-07-30
410	0778	Fortune Real Estate Investment Trust:Unit	120,000	1,200,000		0.01	2018-12-28
411	0102	Summit Ascent Holdings Limited:O	92,000	88,320		0.01	2018-11-14
412	8231	PFC Device Inc.:O	100,000	10,000		0.01	2018-01-26
413	0787	Global Brands Group Holding Limited:O	528,000	55,968		0.01	2019-02-13
414	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	19,720		0.01	2017-04-21
415	0479	CIL HOLDINGS LIMITED:O	266,580	11,463		0.01	2019-02-11
416	1659	Haitian Energy International Limited:O	560,000	75,600	*	0.01	2018-04-27
417	1538	Zhong Ao Home Group Limited:O	50,000	40,000		0.01	2019-02-26
418	0375	YGM TRADING LIMITED:O	10,000	76,000		0.01	2018-02-26
419	8509	Wine's Link International Holdings Limited:O	24,000	11,760		0.01	2018-01-31
420	6896	Golden Throat Holdings Group Company Limited:O	44,000	63,800		0.01	2017-08-30
421	1010	Sky Blue 11 Company Limited:O	20,000	45,000		0.01	2017-10-10
422	1478	Q Technology (Group) Company Limited:O	67,000	450,910		0.01	2019-03-11
423	1540	Left Field Printing Group Limited:O	30,000	25,500		0.01	2019-02-19
424	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	68,000		0.01	2018-12-17
425	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	99,900		0.01	2017-06-28
426	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,150	6,133		0.01	2018-06-26
427	1888	Kingboard Laminates Holdings Limited:O	179,500	1,680,120		0.01	2019-03-15
428	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	132,000	201,960		0.01	2018-11-27
429	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,800	23,976		0.01	2018-08-17
430	0279	Arta TechFin Corporation Limited:O	90,309	34,317		0.01	2019-01-15
431	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,030,000	70,040		0.01	2017-09-13
432	1776	GF Securities Co., Ltd.:H	97,600	1,204,384		0.01	2019-03-08
433	6881	China Galaxy Securities Co., Ltd.:H	211,000	1,130,960		0.01	2019-02-28
434	2363	Tongda Hong Tai Holdings Limited:O	10,750	13,545		0.01	2018-04-16
435	1159	Smart Digital Technology Group Limited:O	38,200	64,940		0.01	2018-07-19
436	0418	FOUNDER HOLDINGS LIMITED:O	68,000	31,280		0.01	2019-02-19
437	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	112,000	132,160		0.01	2018-06-07
438	8007	Global Strategic Group Limited:O	72,736	25,458		0.01	2019-02-18
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	72,450		0.01	2019-03-12
440	1693	BGMC International Limited:O	100,000	22,800		0.01	2017-08-31
441	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	7,700		0.01	2018-10-24
442	1302	LifeTech Scientific Corporation:O	240,000	374,400		0.01	2018-05-15
443	2012	SUNSHINE OILSANDS LTD.:O	340,000	40,800		0.01	2018-01-31
444	1792	CMON Limited:O	100,000	11,400		0.01	2016-12-08
445	1337	Razer Inc.:O	492,000	708,480		0.01	2019-03-06
446	3337	Anton Oilfield Services Group:O	166,000	177,620		0.01	2019-01-18
447	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	39,560		0.01	2019-02-21
448	1829	China Machinery Engineering Corporation:H	50,000	214,500		0.01	2018-09-17
449	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	170,000	445,400		0.01	2019-03-18
450	1035	BBI Life Sciences Corporation:O	30,000	77,100		0.01	2018-03-28
451	2010	Real Nutriceutical Group Limited:O	87,000	17,400	*	0.01	2017-03-10
452	1752	TOP EDUCATION GROUP LTD (AU):O	140,000	54,600		0.01	2018-11-02
453	1033	Sinopec Oilfield Service Corporation:H	295,000	265,500		0.01	2018-12-28
454	1431	YuanShengTai Dairy Farm Limited:O	254,000	52,832		0.01	2017-12-04
455	3993	CMOC Group Limited (CN):H	213,000	736,980		0.01	2019-03-12
456	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	312,200		0.01	2018-06-04
457	0730	Capital Industrial Financial Services Group Limited:O	215,000	34,615		0.01	2018-10-16
458	1639	AKM INDUSTRIAL COMPANY LIMITED:O	82,500	122,100		0.01	2017-08-09
459	0988	Silk Road Logistics Holdings Limited:O	304,184	16,426		0.01	2019-03-07
460	0587	Hua Han Health Industry Holdings Limited:O	381,718	202,311	*	0.01	2016-09-06
461	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	18,900		0.01	2019-03-18
462	8011	Polyard Petroleum International Group Limited:O	154,750	20,272		0.01	2013-09-23
463	0498	Blue River Holdings Limited:O	290,000	34,800		0.01	2017-12-27
464	0380	China Pipe Group Limited (BM):O	70,000	20,650		0.01	2015-04-28
465	1462	Gold-Finance Holdings Limited:O	210,000	59,850		0.01	2019-02-14
466	8328	Xinyi Electric Storage Holdings Limited:O	33,600	63,840		0.01	2018-05-15
467	0690	Uni-Bio Science Group Limited:O	320,000	39,040		0.01	2018-01-24
468	8413	Asia Grocery Distribution Limited:O	60,000	8,580		0.01	2018-04-20
469	2389	Beijing Health (Holdings) Limited (KY):O	312,000	67,080		0.01	2017-10-10
470	8123	Sinofortune Financial Holdings Limited:O	398,400	15,936		0.01	2015-06-09
471	3313	ArtGo Holdings Limited:O	140,000	155,400		0.01	2016-12-01
472	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	125,700	10,559		0.01	2017-10-06
473	8006	Sino Splendid Holdings Limited:O	19,500	3,666		0.01	2019-03-06
474	0610	WAI KEE HOLDINGS LIMITED:O	40,000	204,000		0.01	2009-05-11
475	0190	HKC (HOLDINGS) LIMITED:O	26,606	186,242		0.01	2019-02-13
476	1627	Able Engineering Holdings Limited:O	100,285	49,641		0.01	2017-11-13
477	1737	A & S Group (Holdings) Limited:O	50,000	10,000		0.01	2018-11-30
478	8255	China Binary New Fintech Group:O	24,000	9,960		0.01	2015-10-29
479	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	10,500		0.01	2018-07-30
480	8321	Tai Kam Holdings Limited:O	40,000	2,800		0.01	2018-01-12
481	0519	Novautek Technologies Group Limited (BM):O	125,000	48,750		0.00	2017-12-19
482	2727	Shanghai Electric Group Company Limited:H	148,000	444,000		0.00	2019-01-16
483	0005	HSBC HOLDINGS PLC:O	1,010,465	66,033,888		0.00	2019-03-19
484	0497	CSI Properties Limited (BM):O	490,000	191,100		0.00	2019-01-17
485	0305	Wuling Motors Holdings Limited:O	100,000	38,500		0.00	2017-08-09
486	2339	BeijingWest Industries International Limited:O	28,000	25,200		0.00	2018-06-07
487	1663	Sino Harbour Holdings Group Limited:O	120,000	30,000		0.00	2018-04-09
488	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	520,003	93,081		0.00	2018-01-12
489	1318	GREENS HOLDINGS LTD:O	60,000	37,800	*	0.00	2015-06-01
490	0280	KING FOOK HOLDINGS LIMITED:O	44,000	15,620		0.00	2016-03-14
491	1919	COSCO SHIPPING Holdings Co., Ltd.:H	124,150	391,073		0.00	2018-11-26
492	1319	Oi Wah Pawnshop Credit Holdings Limited:O	92,000	26,220		0.00	2018-07-04
493	0070	Rich Goldman Holdings Limited:O	32,750	8,515		0.00	2016-06-27
494	0729	FDG Electric Vehicles Limited:O	1,250,095	73,756		0.00	2019-03-12
495	1900	China ITS (Holdings) Co., Ltd.:O	78,000	20,280		0.00	2016-10-12
496	0486	UNITED COMPANY RUSAL, IPJSC:O	716,000	2,613,400		0.00	2019-03-13
497	6839	Yunnan Water Investment Co., Limited:H	17,000	39,780		0.00	2017-11-13
498	8266	Zhuoxin International Holdings Limited:O	19,200	12,480		0.00	2018-06-14
499	1241	Shuanghua Holdings Limited:O	30,000	9,150		0.00	2015-10-09
500	2880	Liaoning Port Co., Ltd.:H	236,800	260,480		0.00	2019-02-13
501	3836	China Harmony Auto Holding Limited:O	70,000	221,900		0.00	2019-03-14
502	0451	GCL New Energy Holdings Limited:O	872,800	292,388		0.00	2019-02-15
503	3323	China National Building Material Company Limited:H	176,750	1,083,478		0.00	2019-03-18
504	1800	China Communications Construction Company Limited:H	201,525	1,731,100		0.00	2019-03-13
505	0636	KLN Logistics Group Limited (BM):O	77,500	1,085,000		0.00	2018-12-06
506	0400	Ingdan, Inc.:O	67,000	201,000		0.00	2019-01-08
507	1395	ELL Environmental Holdings Limited:O	50,000	7,600		0.00	2015-06-18
508	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	171,080		0.00	2019-03-15
509	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,500	1,482,910		0.00	2018-08-16
510	2669	China Overseas Property Holdings Limited:O	144,569	429,370		0.00	2019-01-22
511	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	222,000		0.00	2018-06-20
512	8108	Grand Peace Group Holdings Limited:O	40,000	2,200		0.00	2017-07-13
513	1816	CGN Power Co., Ltd.:H	483,000	1,096,410		0.00	2019-03-19
514	1239	Teamway International Group Holdings Limited:O	50,000	6,700		0.00	2019-02-25
515	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	13,200		0.00	2016-08-11
516	0800	A8 New Media Group Limited:O	116,000	34,800		0.00	2018-07-11
517	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	14,940	*	0.00	2016-01-27
518	0777	NetDragon Websoft Holdings Limited:O	22,500	405,000		0.00	2018-06-12
519	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	133,500		0.00	2018-08-30
520	0024	BURWILL HOLDINGS LIMITED:O	216,000	37,584		0.00	2016-02-24
521	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	113,000		0.00	2017-08-11
522	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,000	36,860		0.00	2017-11-28
523	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	122,960		0.00	2019-03-13
524	2886	Binhai Investment Company Limited:O	48,800	60,024		0.00	2017-02-13
525	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	50,613	12,906		0.00	2019-02-26
526	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	135,000	176,850		0.00	2019-03-18
527	1171	Yankuang Energy Group Company Limited:H	80,000	624,800		0.00	2018-12-10
528	3883	China Aoyuan Group Limited:O	109,158	921,294		0.00	2019-01-07
529	2023	China Ludao Technology Company Limited:O	20,000	24,400		0.00	2016-06-14
530	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	625,547	11,485,043		0.00	2019-03-12
531	8109	Kirin Group Holdings Limited:O	9,000	1,161		0.00	2018-08-09
532	1826	FDB Holdings Limited:O	50,000	47,000		0.00	2019-02-25
533	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	204,100	1,661,374		0.00	2019-02-26
534	0735	China Power Clean Energy Development Company Limited:O	48,000	169,920		0.00	2019-03-06
535	8228	National Arts Group Holdings Limited:O	200,000	77,000		0.00	2018-08-22
536	0806	Value Partners Group Limited:O	75,000	475,500		0.00	2019-03-11
537	0006	Power Assets Holdings Limited:O	85,685	4,682,685		0.00	2019-03-11
538	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	35,300		0.00	2018-12-28
539	0434	Boyaa Interactive International Limited:O	29,000	48,430		0.00	2017-07-03
540	3992	Creative Enterprise Holdings Limited:O	20,000	19,400		0.00	2019-03-11
541	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	359,000	5,183,960		0.00	2019-03-18
542	3988	BANK OF CHINA LIMITED:H	3,318,212	12,343,749		0.00	2019-03-18
543	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	2,960		0.00	2015-07-02
544	0410	SOHO CHINA LIMITED:O	203,500	661,375		0.00	2019-03-13
545	1469	Get Nice Financial Group Limited:O	97,750	96,773		0.00	2019-02-15
546	1854	China Wantian Holdings Limited:O	50,000	15,250		0.00	2016-12-08
547	8200	SAU SAN TONG HOLDINGS LIMITED:O	212,000	6,360		0.00	2018-02-28
548	1466	Baijin Life Science Holdings Limited:O	65,830	72,413		0.00	2018-10-03
549	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,400		0.00	2018-03-19
550	0153	China Saite Group Company Limited:O	100,000	39,500		0.00	2016-04-05
551	1020	Cybernaut International Holdings Company Limited:O	152,000	29,032		0.00	2019-01-14
552	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	16,000		0.00	2017-10-24
553	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	263,170	2,405,374		0.00	2019-02-22
554	0763	ZTE CORPORATION:H	28,600	652,080		0.00	2019-03-15
555	0136	China Ruyi Holdings Limited:O	2,818,000	732,680		0.00	2019-02-28
556	0231	Ping An Securities Group (Holdings) Limited:O	195,000	34,515		0.00	2018-08-03
557	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	16,600		0.00	2014-09-17
558	2345	Shanghai Prime Machinery Company Limited:H	34,000	41,820		0.00	2015-01-08
559	0333	Top Form International Limited:O	8,000	12,960		0.00	2014-06-10
560	1496	AP Rentals Holdings Limited:O	32,000	11,840		0.00	2016-05-09
561	0647	Joyce Boutique Group Limited:O	60,000	14,580		0.00	2014-09-22
562	1366	Jiangnan Group Limited:O	150,000	65,250		0.00	2019-01-04
563	0358	Jiangxi Copper Company Limited:H	51,000	551,820		0.00	2019-03-19
564	1185	China Energine International (Holdings) Limited:O	160,216	36,850		0.00	2018-09-06
565	1339	People's Insurance Company (Group) of China Limited (The):H	320,000	1,123,200		0.00	2019-03-08
566	2738	Huajin International Holdings Limited:O	22,000	54,340		0.00	2017-10-11
567	3344	GTI Holdings Limited (KY):O	230,000	39,330		0.00	2019-01-14
568	1884	eprint Group Limited:O	20,000	8,700		0.00	2018-02-01
569	0011	HANG SENG BANK, LIMITED:O	69,400	13,324,800		0.00	2019-03-13
570	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	198,000	439,560		0.00	2019-03-18
571	0985	CST Holding (HK) Limited (KY):O	1,387,183	40,228		0.00	2018-01-23
572	1813	KWG Group Holdings Limited:O	113,661	928,610		0.00	2019-02-01
573	2356	DAH SING BANKING GROUP LIMITED:O	50,192	752,880		0.00	2018-11-05
574	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	74,000		0.00	2018-05-17
575	0788	China Tower Corporation Limited:H	1,664,000	3,061,760		0.00	2019-03-18
576	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	960,000		0.00	2019-01-14
577	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,519	12,394,090		0.00	2019-03-19
578	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	20,520		0.00	2018-09-28
579	2800	Tracker Fund of Hong Kong:Unit	108,540	3,234,492		0.00	2019-03-11
580	0494	LI & FUNG LIMITED:O	300,000	420,000		0.00	2019-03-12
581	6863	China Huishan Dairy Holdings Company Limited:O	472,000	198,240	*	0.00	2017-09-13
582	3989	Capital Environment Holdings Limited:O	500,000	93,500		0.00	2018-06-26
583	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	26,520		0.00	2017-02-03
584	0008	PCCW LIMITED:O	269,972	1,276,968		0.00	2019-03-13
585	1883	CITIC Telecom International Holdings Limited:O	125,333	414,852		0.00	2018-08-29
586	0580	Sun.King Technology Group Limited:O	56,000	77,840		0.00	2017-12-29
587	0755	DevGreat Group Limited:O	516,000	59,856		0.00	2018-07-24
588	2383	TOM GROUP LIMITED:O	136,000	231,200		0.00	2019-01-15
589	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	86,000		0.00	2016-03-23
590	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	255,001	5,546,272		0.00	2019-03-08
591	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,000	35,040	*	0.00	2015-11-23
592	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	14,800		0.00	2018-01-26
593	2899	ZIJIN MINING GROUP CO., LTD.:H	193,500	625,005		0.00	2019-03-01
594	1828	DAH CHONG HONG HOLDINGS LIMITED:O	63,360	183,744		0.00	2019-03-13
595	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	4,300		0.00	2017-11-14
596	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	52,400		0.00	2015-06-11
597	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	113,600		0.00	2018-07-10
598	0670	China Eastern Airlines Corporation Limited:H	154,000	813,120		0.00	2019-03-18
599	1026	Universal Technologies Holdings Limited:O	70,000	17,500		0.00	2019-02-22
600	2823	iShares FTSE China A50 ETF:Unit	68,900	992,160		0.00	2019-02-28
601	0766	Sino Prosper (Group) Holdings Limited:O	53,000	4,505		0.00	2019-02-13
602	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,000	255,000		0.00	2018-09-12
603	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	24,750		0.00	2016-12-02
604	0471	Silkwave Inc:O	102,000	9,384		0.00	2018-07-31
605	1282	Renze Harvest International Limited:O	832,000	278,720		0.00	2019-03-19
606	6898	China Aluminum Cans Holdings Limited:O	30,000	34,200		0.00	2017-08-09
607	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	197,400		0.00	2018-10-22
608	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	299,000	565,110		0.00	2019-03-05
609	0250	SINO-I TECHNOLOGY LIMITED:O	680,000	51,680		0.00	2016-10-18
610	6886	Huatai Securities Co., Ltd.:H	53,600	858,672		0.00	2019-03-12
611	0680	Nan Hai Corporation Limited:O	2,138,000	357,046		0.00	2018-05-16
612	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	376,980		0.00	2019-03-14
613	0815	China Silver Group Limited:O	50,000	37,500		0.00	2018-04-04
614	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	144,760		0.00	2019-02-20
615	2327	Meilleure Health International Industry Group Limited:O	120,000	120,000		0.00	2019-03-15
616	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,683	24,982		0.00	2019-01-30
617	0533	GOLDLION HOLDINGS LIMITED:O	30,000	99,000		0.00	2013-06-27
618	1247	Miko International Holdings Limited:O	30,000	3,300		0.00	2018-06-12
619	1548	Genscript Biotech Corporation:O	56,000	832,160		0.00	2019-02-08
620	0221	Easy One Financial Group Limited:O	16,886	7,852		0.00	2018-05-14
621	0161	AVIC International Holdings Limited:H	10,000	47,200		0.00	2015-10-14
622	1481	Smart Globe Holdings Limited:O	30,000	2,850		0.00	2018-01-12
623	0124	Guangdong Land Holdings Limited:O	51,166	85,959		0.00	2015-06-10
624	0903	TPV TECHNOLOGY LIMITED:O	70,000	105,700		0.00	2017-08-03
625	0340	Tongguan Gold Group Limited:O	101,000	52,520		0.00	2019-01-21
626	2228	CECEP COSTIN New Materials Group Limited:O	69,000	41,400	*	0.00	2016-06-01
627	8078	China Creative Digital Entertainment Limited:O	400,040	4,000		0.00	2018-12-27
628	0931	China HK Power Smart Energy Group Limited:O	166,000	199,200		0.00	2018-07-19
629	0653	BONJOUR HOLDINGS LIMITED:O	100,000	20,900		0.00	2016-08-17
630	0818	Hi Sun Technology (China) Limited:O	81,000	105,300		0.00	2017-11-16
631	3389	Hengdeli Holdings Limited:O	136,000	56,440		0.00	2018-01-25
632	0121	C.P. Lotus Corporation:O	320,000	28,480		0.00	2013-12-17
633	1215	Kai Yuan Holdings Limited:O	370,500	20,007		0.00	2016-10-05
634	1647	Grandshores Technology Group Limited:O	30,000	32,100		0.00	2019-03-19
635	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	98,550		0.00	2019-02-27
636	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	3,660		0.00	2017-04-12
637	0606	China Agri-Industries Holdings Limited:O	148,300	413,757		0.00	2019-03-14
638	0860	Apollo Future Mobility Group Limited:O	180,000	90,000		0.00	2019-03-06
639	0257	China Everbright Environment Group Limited (b1961-07-10):O	172,407	1,367,188		0.00	2019-03-11
640	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,400		0.00	2018-04-23
641	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	95,000	315,400		0.00	2018-11-08
642	0834	China Kangda Food Company Limited:O	12,000	9,480		0.00	2017-06-15
643	8215	First Credit Finance Group Limited:O	100,500	10,854	*	0.00	2017-11-21
644	1678	China Creative Global Holdings Limited:O	60,000	10,980		0.00	2018-01-16
645	1898	China Coal Energy Company Limited:H	113,000	374,030		0.00	2019-02-01
646	0814	Beijing Jingkelong Company Limited:H	5,000	7,450		0.00	2017-04-07
647	1559	Kwan On Holdings Limited:O	30,000	14,400		0.00	2016-09-13
648	0449	Chigo Holding Limited:O	230,000	17,710		0.00	2017-11-22
649	1766	CRRC Corporation Limited:H	118,800	945,648		0.00	2019-02-27
650	0346	Yanchang Petroleum International Limited:O	330,000	41,580		0.00	2016-12-01
651	3983	China BlueChemical Ltd.:H	48,000	118,560		0.00	2018-11-16
652	0402	Peace Map Holding Limited:O	220,000	6,600	*	0.00	2018-04-30
653	0405	Yuexiu Real Estate Investment Trust:Unit	84,075	450,642		0.00	2019-03-12
654	0464	China In-Tech Limited:O	12,000	21,840		0.00	2017-05-24
655	0167	IDT INTERNATIONAL LIMITED:O	70,000	6,580		0.00	2018-08-17
656	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	12,800		0.00	2018-01-19
657	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	43,729		0.00	2015-05-22
658	0554	Hans Group Holdings Limited (KY):O	100,000	23,100		0.00	2018-09-28
659	2280	HC Group Inc.:O	30,000	132,900		0.00	2019-02-25
660	3382	Tianjin Port Development Holdings Limited:O	164,000	147,600		0.00	2018-12-17
661	1988	China Minsheng Banking Corp., Ltd.:H	221,392	1,339,422		0.00	2018-11-07
662	1499	OKG Technology Holdings Limited:O	140,000	22,960		0.00	2019-02-19
663	1638	Kaisa Group Holdings Ltd.:O	160,000	588,800		0.00	2019-01-18
664	1363	CT Environmental Group Limited:O	166,000	59,760		0.00	2019-02-22
665	1651	Precision Tsugami (China) Corporation Limited:O	10,000	94,700		0.00	2019-02-27
666	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	800,000	2,992,000		0.00	2019-03-08
667	8092	ITE (HOLDINGS) LIMITED:O	24,000	1,200		0.00	2014-12-23
668	1818	Zhaojin Mining Industry Company Limited:H	27,000	220,590		0.00	2018-10-18
669	8198	Crypto Flow Technology Limited:O	80,800	9,211		0.00	2017-10-19
670	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	53,500		0.00	2018-01-30
671	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	272,480		0.00	2019-03-04
672	2858	Yixin Group Limited:O	163,000	329,260		0.00	2018-11-07
673	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	11,000		0.00	2018-08-08
674	0435	Sunlight Real Estate Investment Trust:Unit	42,000	239,400		0.00	2018-11-01
675	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,040		0.00	2019-03-07
676	1201	Tesson Holdings Limited:O	30,000	25,800		0.00	2018-02-12
677	1788	Guotai Junan International Holdings Limited:O	195,000	321,750		0.00	2018-12-18
678	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	25,600		0.00	2017-06-09
679	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	19,800		0.00	2017-06-27
680	2822	CSOP FTSE China A50 ETF:Unit	40,000	580,800		0.00	2019-02-22
681	3998	Bosideng International Holdings Limited:O	268,000	506,520		0.00	2019-03-15
682	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,225	11,703		0.00	2017-08-04
683	3893	CROSSTEC Group Holdings Limited:O	60,000	4,860		0.00	2017-10-30
684	8375	Data Union Capital International Holdings Group Limited:O	20,000	2,880		0.00	2017-11-21
685	0242	SHUN TAK HOLDINGS LIMITED:O	75,500	215,930		0.00	2019-02-08
686	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	66,110		0.00	2019-03-13
687	3918	NagaCorp Ltd.:O	108,000	1,153,440		0.00	2019-03-08
688	0030	YNBY International Limited:O	160,000	43,200		0.00	2017-11-27
689	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	142,800	20,135		0.00	2018-08-08
690	8019	Hao Wen Holdings Limited:O	53,000	2,756		0.00	2018-01-08
691	1717	Ausnutria Dairy Corporation Ltd:O	39,000	388,830		0.00	2019-02-28
692	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	59,180		0.00	2018-10-24
693	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	10,400		0.00	2017-09-14
694	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	14,720		0.00	2018-10-22
695	1369	Wuzhou International Holdings Limited:O	118,000	4,720	*	0.00	2018-06-20
696	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	6,120		0.00	2016-08-24
697	1182	Success Dragon International Holdings Limited:O	55,200	9,550		0.00	2018-01-12
698	2343	PACIFIC BASIN SHIPPING LIMITED:O	108,000	177,120		0.00	2019-03-05
699	1063	SUNCORP TECHNOLOGIES LIMITED:O	352,550	9,166		0.00	2018-10-15
700	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,700		0.00	2019-03-14
701	2288	Rykadan Capital Limited:O	11,000	7,480		0.00	2016-10-24
702	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	14,000		0.00	2018-04-19
703	0905	Walnut Capital Limited:O	16,000	3,024		0.00	2016-03-04
704	87001	Hui Xian Real Estate Investment Trust:Unit	129,558	437,906		0.00	2019-01-04
705	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	107,715	347,919		0.00	2019-03-18
706	2863	Golden Faith Group Holdings Limited:O	12,000	6,000		0.00	2017-08-24
707	3326	Perfect Group International Holdings Limited:O	30,000	22,500		0.00	2018-11-12
708	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62,066	37,240		0.00	2019-01-03
709	0704	Huscoke Holdings Limited:O	60,000	14,580		0.00	2018-06-29
710	0851	Sheng Yuan Holdings Limited:O	84,000	13,356		0.00	2019-01-23
711	0604	SHENZHEN INVESTMENT LIMITED:O	184,000	552,000		0.00	2019-02-14
712	0065	Grand Ocean Advanced Resources Company Limited:O	32,656	14,858		0.00	2018-05-10
713	0970	New Sparkle Roll International Group Limited:O	108,500	44,485		0.00	2018-01-15
714	1076	Imperial Pacific International Holdings Limited:O	3,080,000	194,040		0.00	2017-12-01
715	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,083	371,801		0.00	2018-10-11
716	0093	Zero Fintech Group Limited (BM):O	42,000	16,590		0.00	2018-06-25
717	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	111,004		0.00	2018-01-09
718	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,780	137,111		0.00	2019-02-08
719	0148	Kingboard Holdings Limited:O	22,900	643,490		0.00	2019-02-26
720	0085	China Electronics Huada Technology Company Limited:O	42,750	35,483		0.00	2018-04-09
721	1225	Lerado Financial Group Company Limited:O	48,400	6,147	*	0.00	2016-12-07
722	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	257,700		0.00	2019-01-23
723	8402	Plateau Treasures Limited:O	10,000	3,400		0.00	2017-12-06
724	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,661	83,505		0.00	2019-01-24
725	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	62,040		0.00	2018-01-18
726	2136	Lifestyle China Group Limited:O	30,000	86,400		0.00	2019-01-28
727	1460	ICO Group Limited:O	96,000	6,048		0.00	2017-07-31
728	0522	ASMPT Limited:O	8,300	730,815		0.00	2018-02-21
729	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	89,000	607,870		0.00	2019-03-18
730	2138	EC Healthcare:O	20,000	118,600		0.00	2019-03-05
731	8311	Perfect Optronics Limited:O	30,000	9,450		0.00	2017-02-28
732	0623	SinoMedia Holding Limited:O	10,000	18,500		0.00	2018-10-04
733	1868	Neo-Neon Holdings Limited:O	42,000	28,560		0.00	2016-01-25
734	0622	Oshidori International Holdings Limited:O	116,360	90,761		0.00	2019-02-19
735	8403	Dowway Holdings Limited:O	40,000	1,800		0.00	2018-07-04
736	8383	Linocraft Holdings Limited:O	16,000	3,344		0.00	2018-01-29
737	8392	Satu Holdings Limited (KY):O	20,000	4,440		0.00	2018-08-30
738	0910	China Sandi Holdings Limited:O	98,700	57,246		0.00	2019-01-24
739	2883	China Oilfield Services Limited:H	36,000	292,320		0.00	2018-05-29
740	0444	Sincere Watch (Hong Kong) Limited:O	120,000	7,800		0.00	2017-02-16
741	0299	Glory Sun Land Group Limited:O	80,000	41,600		0.00	2017-12-22
742	0066	MTR CORPORATION LIMITED:O	120,191	5,757,149		0.00	2019-03-18
743	0799	IGG Inc:O	25,000	264,000		0.00	2019-03-19
744	0672	Zhong An Group Limited:O	113,200	35,092		0.00	2019-01-22
745	0062	Transport International Holdings Limited:O	8,423	197,519		0.00	2017-08-18
746	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	12,600		0.00	2018-07-24
747	0544	DAIDO GROUP LIMITED:O	47,000	3,008		0.00	2017-06-28
748	1420	Chuan Holdings Limited:O	20,000	5,200		0.00	2016-11-23
749	0952	Quam Plus International Financial Limited:O	119,431	72,853		0.00	2018-02-27
750	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	25,000		0.00	2016-09-30
751	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	31,500		0.00	2018-01-31
752	0826	Tiangong International Company Limited:O	48,000	85,440		0.00	2018-04-26
753	2039	China International Marine Containers (Group) Co., Ltd.:H	32,300	295,545		0.00	2019-03-07
754	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,800		0.00	2014-12-10
755	1686	SUNEVISION HOLDINGS LTD.:O	43,000	288,960		0.00	2019-02-25
756	1057	Zhejiang Shibao Company Limited:H	4,000	5,120		0.00	2018-11-14
757	0978	China Merchants Land Limited:O	90,000	117,000		0.00	2018-06-22
758	0810	China Castson 81 Finance Company Limited (BM):O	12,000	2,256		0.00	2018-01-17
759	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	248,000	553,040		0.00	2018-09-12
760	0689	EPI (Holdings) Limited:O	95,458	12,219		0.00	2018-12-03
761	0621	Taung Gold International Limited:O	330,190	15,519		0.00	2019-01-11
762	8391	Cornerstone Technologies Holdings Limited:O	8,000	1,440		0.00	2019-01-31
763	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	286,000		0.00	2018-01-16
764	0656	FOSUN INTERNATIONAL LIMITED:O	154,612	1,945,019		0.00	2019-02-19
765	0660	Wai Chun Bio-Technology Limited:O	300,000	14,100		0.00	2016-09-30
766	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,520	17,279		0.00	2018-11-23
767	1195	Kingwell Group Limited:O	52,000	3,224		0.00	2018-12-05
768	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	172,000	80,840		0.00	2018-07-30
769	0819	Tianneng Power International Limited:O	20,000	149,400		0.00	2019-01-04
770	0063	China Asia Valley Group Limited:O	50,000	13,000		0.00	2016-01-28
771	2222	NVC International Holdings Limited:O	75,000	48,750		0.00	2018-07-05
772	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	3,168		0.00	2015-08-11
773	0543	Pacific Online Limited:O	20,000	31,200		0.00	2017-02-24
774	0848	Maoye International Holdings Limited:O	90,000	59,400		0.00	2018-02-21
775	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,000	77,400		0.00	2019-03-12
776	0226	LIPPO LIMITED (HK):O	8,600	27,434		0.00	2018-01-18
777	8526	Wing Fung Group Asia Limited:O	10,000	2,900		0.00	2019-01-10
778	0869	Playmates Toys Limited:O	20,500	15,785		0.00	2017-10-13
779	8203	Kaisun Holdings Limited:O	10,000	3,350		0.00	2017-02-17
780	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	34,800		0.00	2013-01-09
781	2233	WEST CHINA CEMENT LIMITED:O	94,000	98,700		0.00	2018-09-24
782	0703	Future Bright Holdings Limited:O	12,000	7,320		0.00	2016-09-08
783	6108	New Ray Medicine International Holding Limited:O	28,800	12,240	*	0.00	2017-09-26
784	0857	PETROCHINA COMPANY LIMITED:H	362,000	1,940,320		0.00	2019-02-15
785	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	131,400		0.00	2019-02-27
786	2038	FIH Mobile Limited:O	140,000	126,000		0.00	2018-05-31
787	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	271,500		0.00	2018-07-04
788	0106	Landsea Green Management Limited:O	80,000	80,000		0.00	2016-02-17
789	0899	Zhong Jia Guo Xin Holdings Company Limited:O	128,814	10,176		0.00	2018-10-16
790	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,772	27,557		0.00	2015-07-17
791	8048	Yu Tak International Holdings Limited:O	30,000	3,840		0.00	2007-06-26
792	0144	China Merchants Port Holdings Company Limited:O	56,000	924,000		0.00	2018-07-25
793	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	114,522	210,720		0.00	2019-03-13
794	0202	EverChina Int'l Holdings Company Limited:O	122,000	29,280		0.00	2017-06-29
795	0002	CLP HOLDINGS LIMITED:O	42,191	3,839,381		0.00	2019-03-12
796	0586	China Conch Venture Holdings Limited:O	30,000	811,500		0.00	2018-09-21
797	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	7,600		0.00	2017-10-10
798	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	6,040		0.00	2016-10-28
799	8036	eBroker Group Limited:O	20,000	4,660		0.00	2019-02-21
800	0867	China Medical System Holdings Limited:O	40,000	325,200		0.00	2019-03-04
801	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	15,750		0.00	2018-11-09
802	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-11-26
803	0674	China Tangshang Holdings Limited:O	17,200	3,990		0.00	2016-10-17
804	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	206,800		0.00	2017-12-18
805	6138	Harbin Bank Co., Ltd.:H	48,000	93,120		0.00	2018-02-01
806	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,700	88,537		0.00	2018-09-11
807	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	54,720		0.00	2019-01-07
808	8148	Wuxi Life International Holdings Group Limited:O	20,000	3,360		0.00	2017-09-25
809	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	98,000	1,413,160		0.00	2019-03-19
810	0272	SHUI ON LAND LIMITED:O	126,502	247,944		0.00	2019-01-23
811	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,200	3,828	*	0.00	2017-09-18
812	1450	Be Friends Holding Limited:O	16,000	2,720		0.00	2016-11-17
813	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,000	872,100		0.00	2019-03-18
814	1608	VPower Group International Holdings Limited:O	40,000	118,800		0.00	2018-05-31
815	0103	Shougang Century Holdings Limited:O	30,000	5,100		0.00	2017-02-17
816	3322	Win Hanverky Holdings Limited:O	20,000	22,400		0.00	2019-02-27
817	1011	China NT Pharma Group Company Limited:O	25,000	19,500		0.00	2019-01-07
818	0530	Goldin Financial Holdings Limited:O	108,051	273,369		0.00	2018-06-04
819	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,112,280		0.00	2018-11-06
820	1357	Meitu, Inc.:O	64,500	243,810		0.00	2019-02-25
821	0348	China Healthwise Holdings Limited:O	130,000	7,930		0.00	2018-04-09
822	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	11,600		0.00	2018-08-24
823	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	2,180		0.00	2018-05-17
824	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	89,180		0.00	2017-10-25
825	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	2,320		0.00	2016-08-16
826	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	538,890		0.00	2019-03-15
827	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,000		0.00	2015-08-27
828	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,290	2,675		0.00	2017-11-15
829	3663	Xiezhong International Holdings Limited:O	12,000	17,640		0.00	2015-10-30
830	0274	Renaissance Asia Silk Road Group Limited:O	262,000	6,812		0.00	2019-03-13
831	0959	Century Entertainment International Holdings Limited:O	18,025	1,748		0.00	2019-02-15
832	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	174,960		0.00	2019-03-11
833	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	319,600		0.00	2018-10-11
834	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,000		0.00	2018-10-31
835	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	150,500	4,981,550		0.00	2019-03-14
836	1314	Tsui Wah Holdings Limited:O	20,000	17,000		0.00	2019-02-08
837	3886	Town Health International Medical Group Limited:O	106,000	73,140	*	0.00	2017-08-18
838	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	183,180		0.00	2018-11-28
839	1251	SPT Energy Group Inc.:O	26,000	15,860		0.00	2018-06-07
840	1398	Industrial and Commercial Bank of China Limited:H	1,214,364	7,334,759		0.00	2019-03-19
841	0598	SINOTRANS LIMITED:H	30,000	109,200		0.00	2018-06-21
842	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,050	179,088		0.00	2019-03-13
843	0692	Shenzhou Space Park Group Limited:O	120,452	61,431	*	0.00	2017-05-29
844	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,500	61,875		0.00	2017-06-19
845	0169	Wanda Hotel Development Company Limited:O	65,000	52,000		0.00	2018-03-27
846	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	7,900		0.00	2016-09-09
847	3383	Agile Group Holdings Limited (KY):O	54,000	680,400		0.00	2019-03-15
848	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	2,910		0.00	2017-09-21
849	0992	LENOVO GROUP LIMITED:O	164,000	1,141,440		0.00	2019-03-19
850	0509	Century Sunshine Group Holdings Limited:O	62,500	12,813		0.00	2018-05-24
851	8167	Neo Telemedia Limited:O	128,000	21,120		0.00	2017-05-19
852	0822	Ka Shui International Holdings Limited:O	12,000	8,040		0.00	2014-10-31
853	1929	Chow Tai Fook Jewellery Group Limited:O	133,800	1,082,442		0.00	2019-03-05
854	0880	SJM Holdings Limited:O	75,000	663,750		0.00	2019-03-19
855	0357	Hainan Meilan International Airport Company Limited:H	3,000	21,450		0.00	2017-11-09
856	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	89,000	339,980		0.00	2018-09-03
857	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	504,700		0.00	2019-03-19
858	1917	Doumob:O	30,000	15,600		0.00	2019-03-19
859	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,000	8,526,300		0.00	2019-03-19
860	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	377,600		0.00	2019-03-08
861	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	181,800		0.00	2019-02-12
862	8075	Media Asia Group Holdings Limited:O	27,500	2,695		0.00	2015-06-16
863	1184	S.A.S. Dragon Holdings Limited:O	8,000	21,200		0.00	2015-06-30
864	1207	SRE Group Limited:O	260,913	28,961		0.00	2018-08-17
865	0760	Talent Property Group Limited:O	130,500	8,874		0.00	2019-01-09
866	8042	KOS International Holdings Limited:O	10,000	2,950		0.00	2019-02-15
867	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,100		0.00	2017-12-13
868	1060	Damai Entertainment Holdings Limited (BM):O	330,000	491,700		0.00	2019-03-04
869	0572	Future World Holdings Limited:O	142,699	20,834		0.00	2018-12-03
870	0812	Southwest Securities International Securities Limited:O	30,000	4,350		0.00	2015-11-10
871	3303	Jutal Offshore Oil Services Limited:O	20,000	16,200		0.00	2018-10-15
872	0983	SOCAM Development Limited:O	4,669	9,431		0.00	2018-08-27
873	0208	POLYTEC ASSET HOLDINGS LIMITED:O	53,800	48,958		0.00	2018-12-12
874	1630	Kin Shing Holdings Limited:O	18,000	4,410		0.00	2019-01-02
875	1180	Paradise Entertainment Limited (BM):O	12,500	12,625		0.00	2014-11-24
876	0552	China Communications Services Corporation Limited:H	28,400	210,728		0.00	2019-03-07
877	0685	Media Chinese International Limited (BM):O	20,000	8,600		0.00	2018-05-08
878	0753	Air China Limited:H	54,000	459,000		0.00	2019-03-14
879	0887	Emperor Watch & Jewellery Limited:O	80,000	21,200		0.00	2018-09-24
880	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	40,400		0.00	2018-03-21
881	0285	BYD Electronic (International) Company Limited:O	26,500	263,675		0.00	2019-03-01
882	2638	HK Electric Investments Limited:O	103,750	810,288		0.00	2019-03-19
883	0535	Gemdale Properties and Investment Corporation Limited:O	186,000	186,000		0.00	2018-07-31
884	2078	PanAsialum Holdings Company Limited:O	14,000	9,100		0.00	2014-11-17
885	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	20,655		0.00	2018-05-23
886	1070	TCL Electronics Holdings Limited:O	27,000	118,530		0.00	2019-03-07
887	0240	BUILD KING HOLDINGS LIMITED:O	14,250	16,958		0.00	2015-04-30
888	0524	Great Wall Terroir Holdings Limited:O	12,000	3,120		0.00	2018-05-08
889	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,400		0.00	2012-01-26
890	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,110		0.00	2010-11-08
891	0373	ALLIED GROUP LIMITED (HK):O	2,000	95,000		0.00	2018-06-13
892	8090	China Assurance Finance Group Limited:O	20,000	1,760	*	0.00	2015-06-10
893	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	288,600	1,942,278		0.00	2019-03-13
894	1168	Z Fin Limited:O	40,000	22,400		0.00	2019-02-21
895	2349	China City Infrastructure Group Limited:O	34,800	10,440		0.00	2015-07-22
896	0853	MicroPort Scientific Corporation:O	18,000	136,080		0.00	2019-03-06
897	1300	Trigiant Group Limited:O	20,000	31,000		0.00	2018-04-24
898	0582	Shin Hwa World Limited:O	32,720	74,929		0.00	2019-03-19
899	2662	MH Development Limited:O	12,000	84,000		0.00	2017-06-02
900	0958	Huaneng Renewables Corporation Limited:H	56,000	128,800		0.00	2019-02-26
901	0574	Pa Shun International Holdings Limited:O	16,000	8,640		0.00	2018-11-02
902	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,600		0.00	2015-05-05
903	0515	China Silver Technology Holdings Limited:O	30,000	3,450		0.00	2018-11-02
904	0997	Chinlink International Holdings Limited:O	16,000	13,440		0.00	2017-03-29
905	0480	HKR INTERNATIONAL LIMITED:O	16,058	65,838		0.00	2018-09-17
906	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,009	31,516		0.00	2018-02-08
907	0913	Harbour Digital Asset Capital Limited:O	20,039	1,082		0.00	2019-02-08
908	0506	China Foods Limited:O	30,000	93,000		0.00	2018-06-15
909	1672	Ascletis Pharma Inc.:O	12,000	87,960		0.00	2019-02-12
910	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	649,720		0.00	2019-02-18
911	0001	CK Hutchison Holdings Limited:O	40,838	3,285,417		0.00	2019-03-19
912	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	26,800		0.00	2017-03-17
913	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	75,440		0.00	2013-04-29
914	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
915	1777	Fantasia Holdings Group Co., Limited:O	60,000	86,400		0.00	2018-12-10
916	0010	HANG LUNG GROUP LIMITED:O	14,000	339,500		0.00	2019-03-13
917	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	120,300		0.00	2018-08-27
918	0916	China Longyuan Power Group Corporation Limited:H	34,000	202,980		0.00	2019-01-15
919	0715	China Oceanwide Holdings Limited:O	164,000	75,440		0.00	2018-06-06
920	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	995,280		0.00	2018-07-19
921	2888	STANDARD CHARTERED PLC:O	33,182	2,126,966		0.00	2019-01-24
922	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	68,440		0.00	2019-01-22
923	2360	Best Mart 360 Holdings Limited:O	10,000	30,400		0.00	2019-02-27
924	1321	China New City Group Limited:O	20,000	20,800		0.00	2017-12-18
925	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	379,000		0.00	2019-03-01
926	6877	Top Eminent Healthcare Group Limited:O	20,000	9,300		0.00	2016-02-25
927	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,623	403,435		0.00	2019-03-11
928	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	150,000	*	0.00	2015-07-10
929	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	41,200		0.00	2018-06-06
930	1139	VICTORY GROUP LIMITED:O	8,425	2,005	*	0.00	2017-09-15
931	0772	China Literature Limited:O	10,000	384,500		0.00	2019-03-19
932	1886	China Huiyuan Juice Group Limited:O	26,000	52,520	*	0.00	2017-08-31
933	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,711	1,947,622		0.00	2019-03-18
934	2357	AviChina Industry & Technology Company Limited:H	60,000	310,200		0.00	2018-06-21
935	2309	ZO Future Group:O	112,500	6,525		0.00	2018-04-10
936	3888	Kingsoft Corporation Limited:O	13,000	232,440		0.00	2019-01-14
937	0936	Kaisa Capital Investment Holdings Limited:O	10,000	8,000		0.00	2015-07-08
938	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,531	3,944		0.00	2018-09-28
939	3328	Bank of Communications Co., Ltd.:H	326,892	2,170,563		0.00	2019-03-19
940	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,068	643,880		0.00	2019-02-21
941	0371	Beijing Enterprises Water Group Limited:O	93,000	450,120		0.00	2019-01-29
942	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	21,800		0.00	2019-03-13
943	1055	China Southern Airlines Company Limited:H	34,000	224,400		0.00	2018-12-06
944	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,106		0.00	2016-01-13
945	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	177,000		0.00	2019-01-30
946	1897	Million Hope Industries Holdings Limited:O	3,953	3,281		0.00	2019-03-19
947	1059	KANTONE HOLDINGS LIMITED:O	1,800	855		0.00	2018-04-11
948	0823	Link Real Estate Investment Trust:Unit	19,189	1,690,551		0.00	2019-02-21
949	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,883	13,144		0.00	2017-02-20
950	1086	Goodbaby International Holdings Limited:O	15,000	38,550		0.00	2018-04-12
951	0223	Elife Holdings Limited:O	25,000	1,900		0.00	2019-01-09
952	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	4,050		0.00	2019-03-13
953	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	90,311	1,157,787		0.00	2019-03-13
954	6030	CITIC Securities Company Limited:H	20,000	368,400		0.00	2019-03-11
955	1831	ShiFang Holding Limited:O	20,000	2,600		0.00	2016-11-04
956	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	605,640		0.00	2019-03-08
957	0112	Lerthai Group Limited:O	6,001	42,727		0.00	2018-11-09
958	2324	Capital VC Limited:O	24,000	1,224		0.00	2017-05-26
959	0376	Yunfeng Financial Group Limited:O	28,000	129,920		0.00	2019-02-27
960	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	34,080		0.00	2018-07-03
961	0205	SEEC MEDIA GROUP LIMITED:O	55,000	1,540		0.00	2018-03-29
962	1141	CMBC Capital Holdings Limited:O	411,000	117,135		0.00	2018-06-12
963	3662	Starjoy Wellness and Travel Company Limited:O	6,000	26,940		0.00	2019-03-18
964	0726	DIT Group Limited:O	96,000	13,632		0.00	2015-12-09
965	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	94,500		0.00	2018-07-20
966	0945	MANULIFE FINANCIAL CORPORATION:O	16,686	2,290,988		0.00	2019-02-26
967	1236	National Agricultural Holdings Limited:O	18,000	21,420	*	0.00	2017-03-03
968	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,666	157,892		0.00	2019-03-07
969	0489	DongFeng Motor Group Company Limited (CN):H	24,000	197,760		0.00	2019-01-31
970	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,378	8,006		0.00	2018-08-08
971	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	21,630		0.00	2018-05-07
972	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	439,060		0.00	2019-03-07
973	0758	Macrolink Capital Holdings Limited:O	10,000	7,200		0.00	2019-01-28
974	1052	Yuexiu Transport Infrastructure Limited:O	13,610	86,560		0.00	2015-05-04
975	2128	China Lesso Group Holdings Limited:O	25,000	112,000		0.00	2019-03-05
976	1113	CK Asset Holdings Limited (KY):O	29,618	1,997,734		0.00	2019-03-19
977	1208	MMG Limited (HK):O	64,500	212,205		0.00	2018-08-31
978	1528	Red Star Macalline Group Corporation Ltd.:H	5,397	43,176		0.00	2018-07-17
979	1249	Tonly Electronics Holdings Limited:O	2,150	12,470		0.00	2018-01-26
980	1710	Trio Industrial Electronics Group Limited:O	8,000	3,560		0.00	2017-11-27
981	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	64,000		0.00	2019-01-31
982	0915	Daohe Global Group Limited:O	12,000	2,820		0.00	2018-08-06
983	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	8,082		0.00	2010-03-04
984	1963	Bank of Chongqing Co., Ltd.:H	12,500	67,250		0.00	2018-01-23
985	1243	WANG ON PROPERTIES LIMITED:O	120,000	152,400		0.00	2019-02-12
986	1508	China Reinsurance (Group) Corporation:H	52,000	92,040		0.00	2019-02-15
987	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	180,400		0.00	2019-03-18
988	0998	China CITIC Bank Corporation Limited:H	115,714	614,441		0.00	2019-02-27
989	0718	Tai United Holdings Limited:O	40,000	12,600		0.00	2018-06-29
990	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	72,400		0.00	2018-02-06
991	0241	Alibaba Health Information Technology Limited:O	88,000	841,280		0.00	2019-03-05
992	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	12,280		0.00	2017-08-09
993	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	280,800		0.00	2019-03-14
994	2122	Kidsland International Holdings Limited:O	6,000	3,480		0.00	2018-04-19
995	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	28,500		0.00	2015-04-23
996	0996	Carnival Group International Holdings Limited:O	178,000	10,858		0.00	2018-07-31
997	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,041	137,027		0.00	2018-12-18
998	0269	China Resources and Transportation Group Limited:O	55,510	2,442		0.00	2017-05-31
999	0370	Hong Kong Robotics Group Holding Limited:O	37,500	7,350		0.00	2019-02-20
1000	1899	Xingda International Holdings Limited:O	11,000	26,620		0.00	2019-02-18
1001	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	21,700		0.00	2018-08-27
1002	2362	Jinchuan Group International Resources Co. Ltd:O	92,400	62,832		0.00	2019-02-11
1003	3329	BOCOM International Holdings Company Limited:O	20,000	32,000		0.00	2017-06-16
1004	0207	Joy City Property Limited:O	104,000	116,480		0.00	2018-07-17
1005	8213	StarGlory Holdings Company Limited:O	30,000	1,350		0.00	2017-06-14
1006	8155	South China Assets Holdings Limited:O	80,102	1,842		0.00	2016-11-30
1007	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,002	1,674,108		0.00	2019-01-23
1008	8031	ETS Group Limited (KY):O	2,000	1,220		0.00	2014-05-07
1009	0663	KING STONE ENERGY GROUP LIMITED:O	50,050	5,956		0.00	2019-01-16
1010	0395	Smartac International Holdings Limited:O	40,000	22,400		0.00	2019-03-07
1011	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	2,250		0.00	2018-06-01
1012	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,697,207	11,999,253		0.00	2019-03-15
1013	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,948	513,661		0.00	2019-03-14
1014	8178	China Information Technology Development Limited:O	40,000	4,560		0.00	2015-12-08
1015	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	67,329	13,398		0.00	2018-10-03
1016	0245	China Vered Financial Holding Corporation Limited:O	200,220	37,842		0.00	2019-01-18
1017	1007	Longhui International Holdings Limited:O	35,500	3,586		0.00	2018-11-14
1018	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,248	3,149		0.00	2018-12-20
1019	0297	Sinofert Holdings Limited:O	48,000	47,520		0.00	2019-01-30
1020	1246	Boill Healthcare Holdings Limited:O	62,000	7,502		0.00	2017-01-13
1021	1810	Xiaomi Corporation:B	117,000	1,427,400		0.00	2019-03-18
1022	0413	South China Holdings Company Limited:O	89,688	18,834		0.00	2017-01-09
1023	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	22,694		0.00	2015-04-16
1024	0585	Imagi International Holdings Limited:O	4,687	9,843		0.00	2018-07-30
1025	0199	ITC Properties Group Limited:O	6,572	13,210		0.00	2017-01-27
1026	2186	Luye Pharma Group Ltd.:O	22,000	133,100		0.00	2019-01-29
1027	1106	Ming Lam Holdings Limited:O	100,000	5,100		0.00	2019-01-18
1028	0571	ESUN HOLDINGS LIMITED:O	10,000	12,500		0.00	2016-12-12
1029	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	138,400		0.00	2019-03-18
1030	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	53,440		0.00	2019-01-08
1031	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	28,400		0.00	2018-01-08
1032	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,600		0.00	2014-04-15
1033	0298	Chuang's China Investments Limited:O	15,000	7,650		0.00	2016-11-11
1034	0743	Asia Cement (China) Holdings Corporation:O	10,000	69,900		0.00	2019-03-14
1035	1358	PW Medtech Group Limited:O	10,000	12,000		0.00	2015-05-14
1036	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	38,400		0.00	2019-03-19
1037	2139	Bank of Gansu Co., Ltd.:H	16,000	34,400		0.00	2019-01-23
1038	1448	Fu Shou Yuan International Group Limited:O	14,000	99,540		0.00	2018-08-28
1039	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,795	1,052,457		0.00	2019-03-06
1040	1555	MIE Holdings Corporation:O	18,000	1,476		0.00	2019-02-27
1041	3933	United Laboratories International Holdings Limited (The):O	10,000	46,700		0.00	2018-08-07
1042	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,000	80,750		0.00	2019-01-31
1043	2007	Country Garden Holdings Company Limited:O	131,379	1,579,176		0.00	2019-03-18
1044	0160	Hon Kwok Land Investment Company, Limited:O	4,320	16,978		0.00	2017-11-27
1045	2013	Weimob Inc.:O	12,000	49,200		0.00	2019-03-18
1046	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,250	99,750		0.00	2018-01-26
1047	0475	Central Development Holdings Limited:O	2,000	1,980		0.00	2016-08-09
1048	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	48,960		0.00	2018-08-02
1049	8220	Bingo Group Holdings Limited:O	20,000	740		0.00	2015-05-05
1050	3380	Logan Group Company Limited:O	32,000	404,480		0.00	2018-10-10
1051	0472	New Silkroad Culturaltainment Limited:O	25,000	13,250		0.00	2019-02-14
1052	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	101,160		0.00	2019-02-19
1053	1238	Powerlong Real Estate Holdings Limited:O	23,000	92,690		0.00	2017-07-31
1054	0267	CITIC Limited (HK):O	167,000	1,977,280		0.00	2019-03-08
1055	1258	China Nonferrous Mining Corporation Limited:O	20,000	43,000		0.00	2018-06-13
1056	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,430		0.00	2018-10-16
1057	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	8,640		0.00	2015-11-18
1058	1270	Langham Hospitality Investments Limited:O	12,000	38,280		0.00	2019-01-23
1059	0334	China Display Optoelectronics Technology Holdings Limited:O	11,800	12,036		0.00	2018-04-30
1060	2238	Guangzhou Automobile Group Co., Ltd.:H	17,441	161,504		0.00	2019-02-27
1061	6098	Country Garden Services Holdings Company Limited:O	15,020	187,149		0.00	2019-02-20
1062	1013	Wai Chun Group Holdings Limited:O	120,000	6,000		0.00	2017-10-12
1063	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	244,350		0.00	2019-03-05
1064	1039	Changyou International Group Limited:O	10,000	5,400		0.00	2016-08-01
1065	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	224,700		0.00	2019-03-19
1066	0990	Deep Source Holdings Limited:O	42,800	5,093		0.00	2017-10-10
1067	3908	China International Capital Corporation Limited:H	9,200	169,280		0.00	2019-02-25
1068	2202	China Vanke Company Limited:H	7,000	227,850		0.00	2019-03-12
1069	3889	Global Corn Group Limited:O	8,000	1,000		0.00	2016-02-04
1070	1999	Man Wah Holdings Limited:O	20,000	91,000		0.00	2019-02-15
1071	0911	Qianhai Health Holdings Limited:O	8,750	2,319		0.00	2018-09-13
1072	2232	Crystal International Group Limited:O	14,500	64,090		0.00	2018-06-06
1073	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,200	429,520		0.00	2019-03-14
1074	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	415,800		0.00	2019-02-20
1075	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	9,960		0.00	2016-12-05
1076	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	9,720		0.00	2017-08-16
1077	3999	DaChan Food (Asia) Limited:O	5,000	2,800		0.00	2018-05-17
1078	1137	Hong Kong Technology Venture Company Limited:O	4,000	12,320		0.00	2018-01-30
1079	0764	Eternity Investment Limited:O	18,701	3,273		0.00	2019-01-18
1080	0665	Haitong International Securities Group Limited:O	28,000	95,480		0.00	2019-01-16
1081	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	209,000		0.00	2019-01-07
1082	0303	VTECH HOLDINGS LIMITED:O	1,200	97,800		0.00	2018-09-26
1083	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	10,800		0.00	2019-03-19
1084	0825	New World Department Store China Limited:O	8,000	13,360		0.00	2017-07-07
1085	0618	Peking University Resources (Holdings) Company Limited:O	30,000	7,650		0.00	2015-05-28
1086	0723	Reliance Global Holdings Limited (BM):O	42,500	1,020	*	0.00	2017-08-03
1087	0433	North Mining Shares Company Limited:O	100,000	3,300		0.00	2019-03-13
1088	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	3,520		0.00	2018-08-27
1089	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	146,000		0.00	2019-03-15
1090	1094	Cherish Sunshine International Limited:O	800	372		0.00	2019-02-22
1091	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	241,920		0.00	2019-02-25
1092	1219	Tenwow International Holdings Limited:O	10,000	3,800	*	0.00	2016-04-19
1093	3636	Poly Culture Group Corporation Limited:H	400	4,496		0.00	2017-12-13
1094	0147	International Business Settlement Holdings Limited:O	90,000	13,050		0.00	2017-08-10
1095	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,880		0.00	2019-01-31
1096	1088	China Shenhua Energy Company Limited:H	15,000	292,500		0.00	2018-06-27
1097	1030	SEAZEN GROUP LIMITED:O	26,000	241,800		0.00	2019-03-15
1098	1186	China Railway Construction Corporation Limited:H	9,000	101,520		0.00	2019-01-11
1099	8226	KOALA Financial Group Limited:O	12,000	600		0.00	2018-04-16
1100	2778	Champion Real Estate Investment Trust:Unit	25,086	166,069		0.00	2019-02-22
1101	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	37,000		0.00	2018-07-05
1102	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,120		0.00	2018-05-07
1103	1382	Pacific Textiles Holdings Limited:O	6,000	43,020		0.00	2018-10-24
1104	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	56,880		0.00	2018-12-13
1105	0458	TRISTATE HOLDINGS LIMITED:O	1,125	1,856		0.00	2012-08-14
1106	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	12,640		0.00	2017-09-26
1107	8088	8088 Investment Holdings Limited:O	2,180	273		0.00	2018-12-17
1108	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	98,568	28,092		0.00	2019-01-23
1109	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,480		0.00	2009-06-02
1110	0166	New Times Corporation Limited (BM):O	34,500	3,623		0.00	2017-06-26
1111	0569	China Automation Group Limited:O	4,000	3,960		0.00	2016-07-07
1112	0052	FAIRWOOD HOLDINGS LIMITED:O	500	13,675		0.00	2018-02-05
1113	1336	New China Life Insurance Company Ltd.:H	4,000	154,400		0.00	2019-02-27
1114	2111	Best Pacific International Holdings Limited:O	4,000	9,840		0.00	2017-03-10
1115	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,062	711		0.00	2018-07-19
1116	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	43,470		0.00	2018-04-13
1117	0956	China Suntien Green Energy Corporation Limited:H	7,000	16,940		0.00	2018-08-06
1118	0705	Ding He Mining Holdings Limited:O	25,000	800	*	0.00	2017-03-28
1119	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	16,240		0.00	2019-01-04
1120	1027	China Jicheng Holdings Limited:O	14,000	686		0.00	2017-12-12
1121	8080	North Asia Strategic Holdings Limited:O	10,000	870		0.00	2017-06-21
1122	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	91,500		0.00	2019-01-21
1123	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	24,585		0.00	2017-03-08
1124	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,500	97,625		0.00	2019-01-14
1125	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,200		0.00	2018-07-18
1126	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,675		0.00	2015-07-28
1127	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,800	173,470		0.00	2019-03-15
1128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	424		0.00	2015-06-24
1129	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,900		0.00	2019-02-18
1130	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,600	7,616		0.00	2018-02-01
1131	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	110,040		0.00	2019-03-06
1132	1327	Luxxu Group Limited:O	12,000	552		0.00	2018-01-17
1133	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	6,700		0.00	2018-04-16
1134	6837	Haitong Securities Co., Ltd.:H	11,600	121,336		0.00	2019-03-12
1135	1038	CK Infrastructure Holdings Limited:O	9,000	589,950		0.00	2018-12-10
1136	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	14,000		0.00	2018-10-22
1137	1881	Regal Real Estate Investment Trust:Unit	11,000	26,620		0.00	2018-03-14
1138	0999	I.T LIMITED:O	4,000	15,200		0.00	2017-07-18
1139	0813	Shimao Group Holdings Limited:O	11,000	229,900		0.00	2019-03-06
1140	1211	BYD COMPANY LIMITED:H	3,000	150,300		0.00	2019-01-14
1141	1117	China Modern Dairy Holdings Ltd.:O	20,000	21,400		0.00	2018-06-15
1142	0700	TENCENT HOLDINGS LIMITED:O	30,800	11,396,000		0.00	2019-03-12
1143	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	30,640		0.00	2015-05-08
1144	1199	COSCO SHIPPING Ports Limited:O	10,000	79,400		0.00	2018-08-09
1145	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	1,197		0.00	2017-10-12
1146	2331	LI NING COMPANY LIMITED:O	7,000	80,500		0.00	2019-01-18
1147	0633	China All Access (Holdings) Limited:O	6,000	3,180		0.00	2018-06-15
1148	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	21,680		0.00	2018-06-07
1149	8018	Finsoft Financial Investment Holdings Limited:O	4,000	332		0.00	2017-02-22
1150	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	268,800		0.00	2018-09-04
1151	1111	Chong Hing Bank Limited:O	3,000	43,860		0.00	2018-10-23
1152	6169	China YuHua Education Corporation Limited:O	10,000	32,400		0.00	2019-03-01
1153	1299	AIA Group Limited:O	36,000	2,818,800		0.00	2019-03-19
1154	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	17,860		0.00	2019-03-14
1155	1333	China Zhongwang Holdings Limited:O	16,000	65,600		0.00	2018-03-08
1156	2033	Time Watch Investments Limited:O	6,000	6,660		0.00	2015-09-09
1157	2588	BOC AVIATION LIMITED:O	2,000	124,000		0.00	2019-03-01
1158	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	289,300		0.00	2019-02-22
1159	1386	Vestate Group Holdings Limited:O	2,000	2,000		0.00	2017-01-04
1160	0445	CIMC-TianDa Holdings Company Limited:O	40,000	9,760		0.00	2018-05-23
1161	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	43,800		0.00	2019-02-26
1162	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	85,680		0.00	2018-12-11
1163	1378	China Hongqiao Group Limited:O	23,000	124,200		0.00	2019-03-14
1164	8015	China Trends Holdings Limited:Wrnt	16,000	160		0.00	2016-10-11
1165	0722	UMP Healthcare Holdings Limited:O	2,000	3,400		0.00	2017-03-23
1166	8179	Palinda Group Holdings Limited:O	7,200	418		0.00	2018-12-12
1167	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	402	*	0.00	2018-01-26
1168	1224	C C Land Holdings Limited:O	10,000	18,000		0.00	2018-09-14
1169	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,100	858,455		0.00	2018-12-06
1170	2382	Sunny Optical Technology (Group) Company Limited:O	2,800	272,300		0.00	2019-03-19
1171	0061	Green Leader Holdings Group Limited:O	22,300	1,026		0.00	2017-12-28
1172	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	550		0.00	2017-11-27
1173	1836	Stella International Holdings Limited:O	2,000	20,000		0.00	2017-10-26
1174	1763	China Isotope & Radiation Corporation:H	200	3,920		0.00	2018-07-06
1175	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	950		0.00	2015-08-31
1176	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	1,560		0.00	2019-02-28
1177	0659	CTF Services Limited (BM):O	9,500	163,590		0.00	2019-03-19
1178	6158	Zhenro Properties Group Limited:O	10,000	50,300		0.00	2019-03-19
1179	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	29,880		0.00	2018-06-26
1180	1387	China Dili Group:O	135,000	40,500		0.00	2019-01-30
1181	0605	China Financial Services Holdings Limited:O	10,000	5,000		0.00	2017-07-19
1182	0914	Anhui Conch Cement Company Limited:H	3,000	131,100		0.00	2019-02-08
1183	1991	Ta Yang Group Holdings Limited:O	2,000	1,100		0.00	2016-07-18
1184	0511	TELEVISION BROADCASTS LIMITED:O	1,000	14,420		0.00	2019-03-19
1185	0019	SWIRE PACIFIC LIMITED:A	2,000	197,800		0.00	2018-09-18
1186	0627	Japan Kyosei Group Company Limited:O	25,040	14,273		0.00	2019-01-03
1187	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	20,300		0.00	2018-12-21
1188	0694	Beijing Capital International Airport Company Limited:H	4,000	30,960		0.00	2013-02-08
1189	0439	KuangChi Science Limited:O	13,000	8,970		0.00	2018-06-25
1190	0817	China Jinmao Holdings Group Limited:O	24,000	107,520		0.00	2018-10-22
1191	0291	China Resources Beer (Holdings) Company Limited:O	6,666	215,645		0.00	2019-01-23
1192	2686	AAG Energy Holdings Limited:O	6,864	9,198		0.00	2018-08-24
1193	1498	PuraPharm Corporation Limited:O	500	905		0.00	2017-12-13
1194	1878	SOUTHGOBI RESOURCES LTD.:O	550	649	*	0.00	2018-12-12
1195	1165	Shunfeng International Clean Energy Limited:O	10,000	5,200	*	0.00	2018-08-15
1196	3188	ChinaAMC CSI 300 Index ETF:Unit	800	36,680		0.00	2019-02-21
1197	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	49,300		0.00	2018-07-26
1198	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	19,860		0.00	2017-03-14
1199	6823	HKT Limited (KY):O	14,877	182,094		0.00	2019-03-13
1200	0566	Hanergy Thin Film Power Group Limited:O	82,000	320,620	*	0.00	2015-05-22
1201	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,017	791		0.00	2015-02-23
1202	0004	Wharf (Holdings) Limited (The):O	5,784	137,948		0.00	2018-10-15
1203	8117	China Primary Energy Holdings Limited:O	1,925	770		0.00	2015-08-20
1204	8171	China Trends Holdings Limited:O	80,000	800		0.00	2016-09-07
1205	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	20,040		0.00	2019-01-14
1206	1918	Sunac China Holdings Limited:O	8,000	302,000		0.00	2019-03-15
1207	0332	Yuan Heng Gas Holdings Limited:O	11,800	7,434		0.00	2018-01-25
1208	0557	China Tian Yuan Healthcare Group Limited:O	718	797		0.00	2016-06-03
1209	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	12,900		0.00	2018-01-03
1210	8130	Dadi International Group Limited:O	6,300	832		0.00	2018-10-23
1211	0500	Frontier Services Group Limited:O	4,086	4,740		0.00	2018-03-06
1212	0941	China Mobile Limited (HK):O	35,000	3,045,000		0.00	2019-03-18
1213	0087	SWIRE PACIFIC LIMITED:B	5,000	77,800		0.00	2019-01-11
1214	1099	SINOPHARM GROUP CO. LTD.:H	2,000	69,100		0.00	2018-08-29
1215	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,920		0.00	2018-12-14
1216	0866	China Qinfa Group Limited:O	4,000	1,620		0.00	2018-06-29
1217	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	4,480		0.00	2018-11-05
1218	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	7,040		0.00	2014-02-14
1219	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	114,000		0.00	2018-02-27
1220	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	91,800		0.00	2018-05-31
1221	2282	MGM China Holdings Limited:O	6,000	95,040		0.00	2019-02-13
1222	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	225,200		0.00	2019-03-14
1223	1119	iDreamSky Technology Holdings Limited:O	2,000	12,200		0.00	2019-03-19
1224	1443	Fulum Group Holdings Limited:O	2,000	1,060		0.00	2017-10-17
1225	0989	China Changbaishan International Holdings Limited:O	8,000	2,520		0.00	2014-05-30
1226	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,000	140,220		0.00	2019-03-14
1227	8046	Heng Xin China Holdings Limited:O	12,533	138	*	0.00	2016-07-04
1228	0865	Jiande International Holdings Limited:O	8,800	1,021		0.00	2016-11-07
1229	0083	SINO LAND COMPANY LIMITED:O	10,105	149,150		0.00	2018-09-06
1230	0842	Leoch International Technology Limited:O	2,000	1,280		0.00	2018-10-11
1231	0666	SHK Hong Kong Industries Limited:O	6,000	1,134		0.00	2009-07-31
1232	0273	MASON GROUP HOLDINGS LIMITED:O	64,323	7,976		0.00	2018-12-10
1233	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	464,640		0.00	2019-03-06
1234	8103	hmvod Limited:O	200	356		0.00	2016-09-30
1235	1530	3SBio Inc.:O	3,500	51,800		0.00	2018-06-28
1236	1194	Bay Area Gold Group Limited:O	8,000	896		0.00	2019-02-27
1237	0132	Hing Yip Holdings Limited (BM):O	2,346	938		0.00	2016-09-22
1238	0933	Viva Goods Company Limited:O	11,424	6,512		0.00	2017-09-18
1239	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	58,300		0.00	2019-03-15
1240	1332	Touyun Biotech Group Limited:O	12,500	2,313		0.00	2019-01-18
1241	1125	LAI FUNG HOLDINGS LIMITED:O	400	4,120		0.00	2018-01-19
1242	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	35,360		0.00	2019-03-08
1243	1628	Yuzhou Group Holdings Company Limited:O	5,760	25,632		0.00	2019-03-01
1244	0678	Genting Hong Kong Limited:O	10,000	12,000		0.00	2018-10-26
1245	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	118,800		0.00	2019-01-17
1246	0767	Zhong Ji Longevity Science Group Limited:O	4,437	306		0.00	2016-08-15
1247	2020	ANTA Sports Products Limited:O	3,000	154,650		0.00	2018-06-25
1248	1031	Kingston Financial Group Limited:O	15,003	28,506		0.00	2019-02-21
1249	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	260	499		0.00	2018-11-07
1250	0706	Beautiful China Holdings Company Limited:O	10,000	370		0.00	2018-02-02
1251	0835	Asia Coal Limited:O	10,000	560	*	0.00	2016-04-01
1252	0578	Rosan Resources Holdings Limited:O	1,080	79		0.00	2016-06-30
1253	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,109	3,848		0.00	2015-06-01
1254	1046	Universe Entertainment and Culture Group Company Limited:O	900	603		0.00	2017-10-11
1255	1277	Kinetic Development Group Limited:O	8,000	3,560		0.00	2018-01-22
1256	6818	China Everbright Bank Company Limited:H	12,000	46,440		0.00	2018-01-25
1257	3900	Greentown China Holdings Limited:O	2,000	13,500		0.00	2018-08-06
1258	1997	Wharf Real Estate Investment Company Limited:O	2,784	164,256		0.00	2019-02-13
1259	6198	Qingdao Port International Co., Ltd.:H	1,000	5,650		0.00	2015-06-15
1260	6808	SUN ART RETAIL GROUP LIMITED:O	8,500	60,095		0.00	2018-06-14
1261	8113	V & V Technology Holdings Limited (KY):O	576	207		0.00	2016-01-07
1262	2226	HONWORLD GROUP LIMITED:O	500	1,635		0.00	2016-01-11
1263	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	65,150		0.00	2019-03-19
1264	0159	Brockman Mining Limited:O	7,600	1,497		0.00	2016-04-15
1265	2269	WuXi Biologics (Cayman) Inc.:O	1,000	83,350		0.00	2019-02-28
1266	1972	SWIRE PROPERTIES LIMITED:O	4,750	159,600		0.00	2019-01-17
1267	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-25
1268	6051	Youzan Technology Limited:O	11,000	7,700		0.00	2018-09-13
1269	0883	CNOOC LIMITED:O	35,000	485,800		0.00	2019-01-22
1270	1112	Health and Happiness (H&H) International Holdings Limited:O	500	24,450		0.00	2018-04-25
1271	8163	NOIZ Group Limited:O	1,500	111		0.00	2017-04-12
1272	8279	AGTech Holdings Limited:O	8,000	4,080		0.00	2018-05-28
1273	3396	Legend Holdings Corporation:H	900	20,070		0.00	2019-01-11
1274	2083	Nature Home Holding Company Limited:O	1,000	1,580		0.00	2016-08-09
1275	0286	Aidigong Maternal & Child Health Limited (BM):O	2,079	1,185		0.00	2019-02-13
1276	0687	Tysan Holdings Limited:O	2,326	6,908		0.00	2018-05-17
1277	0691	China Shanshui Cement Group Limited:O	3,000	8,460		0.00	2019-02-13
1278	0683	KERRY PROPERTIES LIMITED:O	1,000	34,250		0.00	2017-08-14
1279	0288	WH Group Limited (KY):O	10,000	86,700		0.00	2018-06-13
1280	0043	C.P. POKPHAND CO. LTD.:O	16,000	11,520		0.00	2018-11-07
1281	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	48	*	0.00	2015-08-12
1282	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	18,240		0.00	2019-01-23
1283	8153	Jiading International Group Holdings Limited:O	1,750	74		0.00	2017-08-30
1284	0901	Goldstone Investment Group Limited:O	1,160	160		0.00	2016-09-29
1285	0313	Richly Field China Development Limited:O	14,800	814		0.00	2018-03-21
1286	1131	Agritrade Resources Limited:O	4,000	5,240		0.00	2018-01-15
1287	2178	Petro-king Oilfield Services Limited:O	1,072	264		0.00	2017-07-14
1288	2666	Genertec Universal Medical Group Company Limited:O	1,000	7,340		0.00	2019-03-04
1289	0673	China Health Group Limited:O	2,195	165		0.00	2017-04-20
1290	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	51,200		0.00	2019-02-27
1291	1128	Wynn Macau, Limited:O	2,800	52,248		0.00	2018-12-28
1292	2840	SPDR Gold Trust:Unit	140	135,380		0.00	2018-12-28
1293	0198	SMI Holdings Group Limited:O	1,422	3,327	*	0.00	2017-06-06
1294	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	196,200		0.00	2018-12-13
1295	6160	BeOne Medicine Ltd.:O	400	33,000		0.00	2018-09-28
1296	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,140		0.00	2018-01-22
1297	0512	Grand Pharmaceutical Group Limited:O	1,500	7,770		0.00	2017-03-20
1298	0802	China e-Wallet Payment Group Limited:O	1,250	294		0.00	2018-07-26
1299	3996	China Energy Engineering Corporation Limited (CN):H	4,000	3,880		0.00	2016-12-20
1300	1230	Yashili International Holdings Ltd:O	2,000	2,280		0.00	2019-03-07
1301	0617	PALIBURG HOLDINGS LIMITED:O	451	1,466		0.00	2018-12-03
1302	8186	Almana Limited:O	336	16		0.00	2017-01-16
1303	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	17,600		0.00	2019-01-02
1304	0780	Tongcheng Travel Holdings Limited (KY):O	800	13,840		0.00	2019-03-14
1305	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,920		0.00	2018-12-07
1306	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,850		0.00	2018-05-25
1307	0973	L'Occitane International S.A.:O	500	7,250		0.00	2018-11-07
1308	0979	Green Energy Group Limited:O	310	74		0.00	2015-06-15
1309	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	762	83		0.00	2015-12-30
1310	1806	Huifu Limited:O	400	1,596		0.00	2018-10-05
1311	1815	Mount Everest Gold Group Company Limited (KY):O	334	214		0.00	2018-03-29
1312	1970	IMAX China Holding, Inc.:O	100	1,948		0.00	2017-08-08
1313	1228	Superb Summit International Group Limited:O	2,000	2,920	*	0.00	2014-02-14
1314	8079	Wisdomcome Group Holdings Limited:O	52	15		0.00	2015-03-25
1315	0109	Good Resources Holdings Limited:O	1,671	301		0.00	2019-02-15
1316	0881	Zhongsheng Group Holdings Limited:O	500	9,040		0.00	2017-07-06
1317	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	891		0.00	2017-09-22
1318	3690	Meituan:B	800	41,560		0.00	2019-03-14
1319	8272	Chinese Food and Beverage Group Limited:O	500	7		0.00	2017-04-25
1320	2312	China Financial Leasing Group Limited:O	250	64		0.00	2018-08-15
1321	3333	China Evergrande Group:O	2,000	57,200		0.00	2019-03-08
1322	1928	Sands China Ltd.:O	1,200	45,960		0.00	2019-03-13
1323	0456	New City Development Group Limited:O	468	459		0.00	2015-06-03
1324	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,742		0.00	2018-02-13
1325	0474	Aceso Life Science Group Limited:O	562	116		0.00	2018-02-08
1326	0993	XinKong International Capital Holdings Limited:O	313	244		0.00	2016-11-29
1327	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	109		0.00	2018-07-05
1328	0151	Want Want China Holdings Limited:O	1,000	6,400		0.00	2018-06-11
1329	0628	Tong Tong AI Social Group Limited:O	160	101		0.00	2018-08-16
1330	0975	Mongolian Mining Corporation:O	500	77		0.00	2018-01-17
1331	0885	Rentian Technology Holdings Limited:O	250	6		0.00	2019-03-04
1332	4338	Microsoft Corporation:O	100	0		0.00	2016-03-29
1333	0059	Skyfame Realty (Holdings) Limited:O	78	85		0.00	2018-10-23
1334	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1335	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2013-08-30

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