CCASS holdings

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

CCASS holdings on 2019-03-20

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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,724,000	96,393,960		17.52	2019-03-19
2	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	88,860,000	62,202,000		4.44	2019-03-18
3	1202	Chengdu SIWI Science and Technology Company Limited:H	3,946,000	3,433,020		2.47	2019-03-14
4	8213	StarGlory Holdings Company Limited:O	101,138,007	4,551,210		2.43	2017-06-29
5	0381	AOM International Group Company Limited:O	205,160,000	14,156,040		2.09	2019-03-20
6	0346	Yanchang Petroleum International Limited:O	248,040,000	31,253,040		2.04	2019-03-20
7	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	76,554,365	73,492,190		1.91	2019-03-20
8	8108	Grand Peace Group Holdings Limited:O	12,696,320	710,994		1.38	2018-03-20
9	1047	NGAI HING HONG COMPANY LIMITED:O	4,634,000	2,965,760		1.26	2015-05-11
10	8155	South China Assets Holdings Limited:O	137,332,763	3,158,654		1.23	2019-02-12
11	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,286,874	2,983,193	*	1.22	2019-02-20
12	2700	Green International Holdings Limited:O	7,650,375	2,065,601		1.06	2019-03-19
13	6928	TOMO Holdings Limited (KY):O	4,728,000	4,349,760		1.05	2019-03-07
14	0673	China Health Group Limited:O	41,346,350	3,100,976		1.05	2015-05-14
15	1838	China Properties Group Limited:O	18,358,000	24,048,980		1.01	2019-01-07
16	0619	South China Financial Holdings Limited:O	2,878,000	2,014,600		0.96	2019-03-12
17	1207	SRE Group Limited:O	150,082,857	16,509,114		0.73	2019-02-21
18	0413	South China Holdings Company Limited:O	86,946,228	17,302,299		0.66	2019-03-01
19	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,703,533	2,713,469		0.47	2019-03-18
20	0653	BONJOUR HOLDINGS LIMITED:O	15,791,000	3,300,319		0.46	2019-01-16
21	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,982,000	2,707,760		0.46	2018-03-09
22	0747	Shenyang Public Utility Holdings Company Limited:H	2,660,000	824,600		0.44	2019-02-14
23	8125	China New Holdings Limited:O	1,832,000	329,760		0.42	2018-04-03
24	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	53,538,000	10,172,220		0.41	2016-10-24
25	0630	AMCO United Holding Limited:O	7,572,440	673,947		0.41	2018-07-23
26	8163	NOIZ Group Limited:O	8,202,625	721,831		0.40	2018-03-27
27	8178	China Information Technology Development Limited:O	22,728,000	2,590,992		0.40	2018-11-23
28	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,610,000	525,540		0.37	2019-03-01
29	8432	Bar Pacific Group Holdings Limited:O	2,950,000	289,100		0.34	2018-03-15
30	8087	China 33 Media Group Limited:O	18,180,000	599,940		0.32	2019-03-07
31	0544	DAIDO GROUP LIMITED:O	7,573,400	439,257		0.31	2017-09-13
32	0563	Shanghai Industrial Urban Development Group Limited:O	14,962,500	25,286,625		0.31	2019-03-07
33	8221	Gaoyu Finance Group Limited (KY):O	5,760,000	668,160		0.29	2018-11-05
34	8215	First Credit Finance Group Limited:O	10,364,000	1,119,312	*	0.29	2017-11-23
35	1415	Cowell e Holdings Inc.:O	2,320,000	3,271,200		0.28	2019-01-18
36	0160	Hon Kwok Land Investment Company, Limited:O	1,796,600	7,042,672		0.25	2019-03-20
37	0263	GT GROUP HOLDINGS LIMITED:O	3,099,061	185,944		0.22	2019-01-21
38	1027	China Jicheng Holdings Limited:O	8,330,250	399,852		0.22	2018-05-31
39	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,000,000	210,000		0.21	2018-05-18
40	0871	China Dredging Environment Protection Holdings Limited:O	3,671,000	550,650		0.21	2019-02-18
41	1190	BOLINA HOLDING CO., LTD.:O	2,640,000	232,320	*	0.21	2018-07-06
42	1340	Huisheng International Holdings Limited:O	1,782,000	336,798		0.20	2019-03-20
43	0833	ALLTRONICS HOLDINGS LIMITED:O	1,876,200	2,157,630		0.20	2019-02-08
44	8109	Kirin Group Holdings Limited:O	436,500	54,126		0.20	2018-09-17
45	1539	Unity Group Holdings International Limited:O	1,062,000	1,104,480		0.19	2018-06-07
46	8193	Asia-Pac Financial Investment Company Limited:O	1,105,500	320,595		0.19	2019-01-16
47	0139	Smart Fish Wealthlink Holdings Limited:O	27,135,992	2,143,743		0.18	2019-03-19
48	1075	CAPINFO COMPANY LIMITED:H	1,242,000	614,790		0.16	2018-09-13
49	8203	Kaisun Holdings Limited:O	912,000	300,960		0.16	2018-12-05
50	0758	Macrolink Capital Holdings Limited:O	1,800,000	1,296,000		0.15	2018-09-19
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,314,250	241,940		0.15	2019-02-26
52	0188	Sunwah Kingsway Capital Holdings Limited:O	10,185,000	712,950		0.15	2019-03-12
53	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,544,740	580,945		0.14	2019-03-04
54	0275	Master Glory Group Limited:O	14,349,222	315,683		0.14	2019-02-20
55	0395	Smartac International Holdings Limited:O	7,768,000	4,427,760		0.14	2019-03-13
56	0826	Tiangong International Company Limited:O	3,484,000	6,306,040		0.14	2018-12-04
57	0726	DIT Group Limited:O	15,040,000	2,030,400		0.13	2018-11-14
58	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	370,000	721,500		0.13	2019-03-19
59	0076	Elate Holdings Limited:O	6,874,200	412,452		0.13	2019-03-20
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,895,356	341,164	*	0.12	2018-08-02
61	0756	Summi (Group) Holdings Limited:O	1,652,000	322,140		0.12	2019-01-02
62	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,493,000	2,740,730		0.12	2019-01-29
63	8310	Yancheng Port International Co., Limited:O	1,570,000	682,950		0.12	2018-10-16
64	0495	PALADIN LIMITED (BM):O	1,740,492	341,136		0.12	2017-12-01
65	0997	Chinlink International Holdings Limited:O	1,765,400	1,447,628		0.12	2018-09-28
66	1217	China Innovation Investment Limited:O	15,090,557	347,083		0.12	2018-05-07
67	0706	Beautiful China Holdings Company Limited:O	10,857,500	347,440		0.12	2019-03-14
68	1480	Yan Tat Group Holdings Limited:O	280,000	366,800		0.12	2018-02-21
69	0230	Minmetals Land Limited:O	3,848,000	5,772,000		0.11	2018-05-04
70	8046	Heng Xin China Holdings Limited:O	9,432,000	103,752	*	0.11	2018-04-23
71	0472	New Silkroad Culturaltainment Limited:O	4,632,150	2,362,397		0.11	2018-09-10
72	8455	Lai Group Holding Company Limited:O	860,000	227,900		0.11	2019-01-03
73	8192	Global Token Limited:O	1,098,600	137,325		0.11	2017-05-12
74	8079	Wisdomcome Group Holdings Limited:O	230,099	67,879		0.11	2018-12-04
75	0844	Greatime International Holdings Limited:O	516,000	350,880		0.10	2019-03-08
76	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	251,400		0.10	2018-12-28
77	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,730,000	5,720,500		0.10	2019-03-14
78	1289	Wuxi Sunlit Science and Technology Company Limited:H	32,500	66,300		0.10	2016-11-30
79	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	60,000	*	0.10	2018-03-20
80	0091	Golden Century International Holdings Group Limited:O	461,343	177,617		0.10	2019-03-15
81	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,720,000	212,400		0.10	2018-09-24
82	0082	Crazy Sports Group Limited:O	3,957,600	1,068,552		0.09	2019-03-12
83	2200	Hosa International Limited:O	1,500,000	435,000	*	0.09	2018-08-28
84	0885	Rentian Technology Holdings Limited:O	9,608,270	134,516		0.09	2019-03-18
85	0632	CHK Oil Limited (BM):O	2,824,720	344,616	*	0.09	2018-06-20
86	0663	KING STONE ENERGY GROUP LIMITED:O	5,931,400	705,837		0.08	2018-08-21
87	8150	Seamless Green China (Holdings) Limited:O	1,330,000	86,450		0.08	2017-09-08
88	0059	Skyfame Realty (Holdings) Limited:O	6,639,549	7,237,108		0.08	2019-03-13
89	0343	CULTURECOM HOLDINGS LIMITED:O	1,154,609	317,517		0.08	2018-09-04
90	2229	Changgang Dunxin Enterprise Company Limited:O	980,000	499,800	*	0.08	2016-01-18
91	2366	SMI Culture & Travel Group Holdings Limited:O	1,075,400	96,786		0.08	2019-03-20
92	0921	Hisense Home Appliances Group Co., Ltd.:H	340,000	3,740,000		0.07	2019-03-12
93	1087	InvesTech Holdings Limited:O	1,026,000	302,670		0.07	2019-02-26
94	8228	National Arts Group Holdings Limited:O	3,560,200	1,299,473		0.07	2019-03-20
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	182,000	171,080		0.07	2018-06-15
96	0276	Mongolia Energy Corporation Limited:O	1,322,454	198,368		0.07	2018-10-15
97	3993	CMOC Group Limited (CN):H	2,739,000	9,230,430		0.07	2019-03-19
98	3399	Guangdong Yueyun Transportation Company Limited:H	144,000	452,160		0.07	2018-07-25
99	0736	China Properties Investment Holdings Limited:O	3,311,640	99,349		0.07	2019-01-07
100	0334	China Display Optoelectronics Technology Holdings Limited:O	1,421,000	1,421,000		0.07	2019-02-26
101	0986	Dufu Liquor Group Limited:O	375,681	123,975		0.07	2019-01-11
102	0235	CSC Holdings Limited (HK):O	11,135,000	846,260		0.07	2019-03-07
103	1751	Kingland Group Holdings Limited:O	430,000	120,400		0.06	2018-07-10
104	1185	China Energine International (Holdings) Limited:O	2,770,720	626,183		0.06	2018-09-06
105	1378	China Hongqiao Group Limited:O	5,480,500	29,430,285		0.06	2019-03-15
106	2025	Ruifeng Power Group Company Limited:O	502,000	773,080		0.06	2018-09-13
107	0055	Neway Group Holdings Limited:O	159,000	58,035		0.06	2019-02-25
108	0616	EMINENCE ENTERPRISE LIMITED:O	1,812,991	110,592		0.06	2019-03-14
109	8631	Yufengchang Holdings Limited:O	240,000	86,400		0.06	2019-03-07
110	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	828,600	3,430,404		0.06	2019-03-20
111	0585	Imagi International Holdings Limited:O	410,551	821,102		0.06	2018-10-25
112	2722	Chongqing Machinery & Electric Co., Ltd.:H	650,000	474,500		0.06	2019-03-20
113	0261	GBA Holdings Limited:O	108,367,500	1,083,675		0.06	2018-05-18
114	2010	Real Nutriceutical Group Limited:O	936,000	187,200	*	0.06	2018-02-14
115	8321	Tai Kam Holdings Limited:O	470,000	31,960		0.06	2018-01-26
116	0389	China Tontine Wines Group Limited:O	1,182,000	154,842		0.06	2019-01-09
117	0913	Harbour Digital Asset Capital Limited:O	1,062,015	53,101		0.06	2018-10-19
118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	695,001	172,360		0.06	2019-02-26
119	0915	Daohe Global Group Limited:O	813,000	197,559		0.05	2018-05-23
120	0887	Emperor Watch & Jewellery Limited:O	3,640,000	946,400		0.05	2019-03-20
121	0240	BUILD KING HOLDINGS LIMITED:O	665,450	765,268		0.05	2019-02-26
122	0894	Man Yue Technology Holdings Limited:O	254,000	185,420		0.05	2019-03-08
123	3337	Anton Oilfield Services Group:O	1,604,000	1,764,400		0.05	2019-03-11
124	8212	Celebrate International Holdings Limited:O	815,411	79,910		0.05	2018-05-31
125	2878	Solomon Systech (International) Limited:O	1,306,000	333,030		0.05	2019-02-15
126	0834	China Kangda Food Company Limited:O	224,000	176,960		0.05	2019-02-27
127	0070	Rich Goldman Holdings Limited:O	355,750	92,495		0.05	2018-09-28
128	0766	Sino Prosper (Group) Holdings Limited:O	820,000	69,700		0.05	2018-03-23
129	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	71,498	178,030	*	0.05	2017-03-24
130	2727	Shanghai Electric Group Company Limited:H	1,488,000	4,434,240		0.05	2019-03-14
131	8367	Simplicity Holding Limited:O	400,000	34,000		0.05	2018-03-09
132	0751	Skyworth Group Limited:O	1,484,723	4,172,072		0.05	2019-03-20
133	0228	China Energy Development Holdings Limited:O	4,604,000	580,104		0.05	2018-12-21
134	1421	Prosperity Group International Limited (KY):O	570,000	127,680		0.05	2019-03-20
135	8151	Bao Shen Holdings Limited:O	200,000	42,000		0.05	2018-04-27
136	8239	Capital Finance Holdings Limited:O	616,400	31,436		0.05	2017-02-15
137	0705	Ding He Mining Holdings Limited:O	3,116,000	99,712	*	0.05	2018-03-02
138	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,808,000	4,912,320		0.05	2019-03-04
139	1142	E&P Global Holdings Limited:O	590,050	64,906	*	0.05	2018-10-09
140	8072	Roma (meta) Group Limited:O	1,259,375	55,413		0.05	2017-10-20
141	1460	ICO Group Limited:O	2,180,000	137,340		0.05	2019-03-18
142	0067	China Lumena New Materials Corp.:O	2,598,000	3,247,500	*	0.05	2018-03-20
143	0033	International Genius Company:O	4,270,000	345,870		0.05	2019-01-18
144	1035	BBI Life Sciences Corporation:O	250,500	611,220		0.05	2019-02-27
145	0484	Forgame Holdings Limited:O	61,600	314,160		0.05	2019-03-12
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,032,896	377,007		0.04	2019-02-11
147	1097	i-CABLE Communications Limited:O	2,728,713	286,515		0.04	2019-03-08
148	0385	CHINNEY ALLIANCE GROUP LIMITED:O	257,600	365,792		0.04	2018-04-20
149	8406	China Oral Industry Group Holdings Limited:O	340,000	48,620		0.04	2018-06-21
150	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,004,560	104,474		0.04	2019-01-10
151	0445	CIMC-TianDa Holdings Company Limited:O	6,110,000	1,490,840		0.04	2018-07-17
152	8331	P.B. Group Limited:O	280,000	56,000		0.04	2019-03-15
153	0556	Pan Asia Environmental Protection Group Limited:O	350,000	297,500		0.04	2019-03-12
154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,365,000	12,517,050		0.04	2019-03-20
155	0400	Ingdan, Inc.:O	606,000	1,811,940		0.04	2018-12-10
156	0816	Huadian Fuxin Energy Corporation Limited:H	1,054,000	1,833,960		0.04	2019-01-08
157	1733	E-Commodities Holdings Limited:O	1,251,100	562,995		0.04	2018-12-05
158	0418	FOUNDER HOLDINGS LIMITED:O	484,000	217,800		0.04	2019-03-12
159	0837	Carpenter Tan Holdings Limited:O	100,000	528,000		0.04	2017-09-11
160	1737	A & S Group (Holdings) Limited:O	400,000	80,000		0.04	2018-05-14
161	8403	Dowway Holdings Limited:O	800,000	41,600		0.04	2019-03-15
162	0613	Planetree International Development Limited:O	3,620,000	640,740		0.04	2019-03-11
163	0436	New Universe Environmental Group Limited:O	1,180,500	495,810		0.04	2016-06-24
164	1029	IRC LIMITED:O	2,754,000	358,020		0.04	2019-03-05
165	0988	Silk Road Logistics Holdings Limited:O	2,175,117	106,581		0.04	2019-03-20
166	1618	Metallurgical Corporation of China Ltd.:H	1,089,000	2,493,810		0.04	2019-03-05
167	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,400	154,240		0.04	2018-06-14
168	1188	Hybrid Kinetic Group Limited:O	7,660,000	375,340		0.04	2019-02-28
169	0190	HKC (HOLDINGS) LIMITED:O	198,660	1,378,700		0.04	2019-03-19
170	1053	Chongqing Iron & Steel Company Limited:H	200,000	270,000		0.04	2018-03-09
171	0299	Glory Sun Land Group Limited:O	1,497,000	778,440		0.04	2018-12-17
172	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	31,000		0.04	2018-09-26
173	1581	Progressive Path Group Holdings Limited:O	380,000	125,400		0.04	2018-05-28
174	2009	BBMG Corporation:H	853,000	2,379,870		0.04	2019-03-12
175	0479	CIL HOLDINGS LIMITED:O	1,579,110	67,902		0.04	2018-12-03
176	2080	AUX International Holdings Limited:O	136,000	78,880		0.04	2018-03-02
177	8182	China Candy Holdings Limited:O	580,000	65,540	*	0.04	2017-10-18
178	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	92,880		0.04	2018-05-25
179	1431	YuanShengTai Dairy Farm Limited:O	1,684,000	338,484		0.04	2019-03-20
180	1175	Fresh Express Delivery Holdings Group Co., Limited:O	590,600	115,167		0.04	2018-05-21
181	0908	Zhuhai Holdings Investment Group Limited:O	506,000	506,000		0.04	2019-03-19
182	0729	FDG Electric Vehicles Limited:O	9,310,116	549,297		0.04	2019-03-14
183	1446	Hung Fook Tong Group Holdings Limited:O	230,000	117,300		0.04	2017-11-16
184	1630	Kin Shing Holdings Limited:O	518,000	125,874		0.03	2019-02-27
185	1108	Triumph New Energy Company Limited:H	86,000	221,880		0.03	2018-02-06
186	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	72,450		0.03	2018-10-24
187	0637	Lee Kee Holdings Limited:O	284,000	122,120		0.03	2018-11-02
188	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	260,000	197,600		0.03	2019-03-08
189	1247	Miko International Holdings Limited:O	336,000	36,624		0.03	2018-10-12
190	0745	China National Culture Group Limited:O	3,340,000	76,820		0.03	2018-11-14
191	0085	China Electronics Huada Technology Company Limited:O	688,000	543,520		0.03	2019-03-20
192	0298	Chuang's China Investments Limited:O	793,833	396,917		0.03	2018-12-28
193	8423	Chi Ho Development Holdings Limited:O	270,000	372,600		0.03	2019-01-15
194	8392	Satu Holdings Limited (KY):O	330,000	73,920		0.03	2019-02-19
195	0928	King International Investment Limited (KY):O	1,744,090	109,878		0.03	2019-03-07
196	8285	Sling Group Holdings Limited:O	180,000	22,860		0.03	2019-03-05
197	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	183,600	1,474,308		0.03	2019-02-11
198	0102	Summit Ascent Holdings Limited:O	460,000	450,800		0.03	2019-01-23
199	0145	CCIAM Future Energy Limited (b1964-11-28):O	704,000	48,576		0.03	2018-12-14
200	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	66,000	83,160		0.03	2019-03-12
201	0555	REXLot Holdings Limited:O	4,525,000	113,125		0.03	2018-11-19
202	0648	SoftMedx Healthcare Limited:O	97,852	37,184	*	0.03	2017-11-21
203	8107	Ficus Technology Holdings Limited:O	300,000	31,800		0.03	2018-09-17
204	6038	G & M Holdings Limited (KY):O	300,000	85,500		0.03	2018-06-22
205	1102	Enviro Energy International Holdings Limited:O	2,712,000	178,992		0.03	2019-03-20
206	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	90,400	1,046,832		0.03	2018-03-09
207	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	254,300	1,314,731		0.03	2019-03-04
208	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	46,150		0.03	2018-07-06
209	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	668,000	197,060		0.03	2018-11-06
210	0103	Shougang Century Holdings Limited:O	570,000	102,030		0.03	2018-11-26
211	0148	Kingboard Holdings Limited:O	310,100	8,171,135		0.03	2019-02-27
212	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	881,008	537,415		0.03	2019-03-12
213	0233	Mingyuan Medicare Development Company Limited:O	1,220,000	280,600	*	0.03	2015-03-27
214	0397	Minerva Group Holding Limited:O	768,955	79,202		0.03	2019-01-31
215	0860	Apollo Future Mobility Group Limited:O	1,764,000	882,000		0.03	2019-02-25
216	8269	Wealth Glory Holdings Limited:O	225,333	18,027		0.03	2018-04-20
217	0073	ASIAN CITRUS HOLDINGS LIMITED:O	340,000	204,000	*	0.03	2019-03-20
218	2898	Longrun Tea Group Company Limited:O	390,000	148,200	*	0.03	2015-07-07
219	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	36,400		0.03	2018-08-27
220	0802	China e-Wallet Payment Group Limited:O	730,030	171,557		0.03	2019-03-14
221	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,644,000	73,980		0.03	2019-02-26
222	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	233,000		0.03	2019-01-11
223	8287	Metaverse Yunji Technology Group Company Limited:O	170,000	37,060		0.03	2018-08-22
224	0591	China High Precision Automation Group Limited:O	266,000	329,840	*	0.03	2018-07-03
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	226,800		0.03	2019-02-26
226	1788	Guotai Junan International Holdings Limited:O	1,951,000	3,102,090		0.03	2019-03-15
227	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	362,000	3,109,580		0.03	2019-02-08
228	6162	China Tianrui Automotive Interiors Co., LTD:O	504,000	78,120		0.03	2019-03-19
229	0547	Digital Domain Holdings Limited:O	6,730,680	888,450		0.03	2019-03-19
230	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	24,800		0.03	2019-02-08
231	8523	Sheung Moon Holdings Limited:O	100,000	73,000		0.03	2019-03-08
232	1058	NAMYUE HOLDINGS LIMITED:O	134,000	68,340		0.02	2017-07-03
233	2211	Universal Health International Group Holding Limited:O	755,000	95,130		0.02	2019-03-11
234	1798	China Datang Corporation Renewable Power Co., Limited:H	618,000	630,360		0.02	2019-02-26
235	8232	Classified Group (Holdings) Limited:O	110,000	28,050		0.02	2019-03-20
236	0183	Winfull Group Holdings Limited:O	1,368,000	154,584		0.02	2017-12-13
237	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,000	77,080		0.02	2018-08-06
238	3773	Yinsheng Digifavor Company Limited:O	100,000	54,000		0.02	2018-07-27
239	1495	Jiyi Holdings Limited:O	166,000	157,700		0.02	2019-03-05
240	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	160,000	411,200		0.02	2016-08-10
241	0119	Poly Property Group Co., Limited:O	877,000	2,718,700		0.02	2019-03-20
242	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	149,000	27,267		0.02	2018-07-11
243	9689	JTF International Holdings Limited:O	100,000	38,500		0.02	2019-03-08
244	3823	Tech Pro Technology Development Limited:O	1,900,000	129,200	*	0.02	2017-10-19
245	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	122,000	68,320		0.02	2017-12-22
246	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	108,300	2,972,835		0.02	2019-03-13
247	2000	SIM TECHNOLOGY GROUP LIMITED:O	572,000	203,060		0.02	2019-02-15
248	6839	Yunnan Water Investment Co., Limited:H	83,000	190,070		0.02	2019-03-19
249	8299	GT Gold Holdings Limited:O	341,200	35,144		0.02	2019-03-07
250	0269	China Resources and Transportation Group Limited:O	1,682,990	70,686		0.02	2019-02-11
251	0433	North Mining Shares Company Limited:O	4,850,000	155,200		0.02	2019-03-19
252	0279	Arta TechFin Corporation Limited:O	352,147	128,534		0.02	2019-02-27
253	0156	LIPPO CHINA RESOURCES LIMITED:O	2,050,000	369,000		0.02	2019-03-19
254	6898	China Aluminum Cans Holdings Limited:O	208,000	249,600		0.02	2017-08-24
255	1610	COFCO Joycome Foods Limited:O	865,000	2,456,600		0.02	2019-03-20
256	2371	Chuanglian Holdings Limited (KY):O	1,100,000	63,800		0.02	2019-02-15
257	1705	B & S International Holdings Ltd.:O	88,000	90,640		0.02	2019-03-15
258	1877	Shanghai Junshi Biosciences Co., Ltd.:H	40,000	1,240,000		0.02	2019-03-14
259	2006	Shanghai Jin Jiang Capital Company Limited:H	304,000	647,520		0.02	2019-02-20
260	1353	FUJIAN NUOQI Co., Ltd:H	35,000	35,000	*	0.02	2017-02-24
261	0712	Comtec Solar Systems Group Limited:O	456,000	38,304		0.02	2019-03-04
262	1816	CGN Power Co., Ltd.:H	2,426,000	5,482,760		0.02	2019-03-19
263	0925	Beijing Properties (Holdings) Limited:O	1,510,000	392,600		0.02	2018-06-26
264	1520	Virtual Mind Holding Company Limited:O	366,000	60,390		0.02	2018-11-26
265	0911	Qianhai Health Holdings Limited:O	366,000	96,990		0.02	2019-03-08
266	8226	KOALA Financial Group Limited:O	598,000	31,694		0.02	2019-03-19
267	0064	GET NICE HOLDINGS LIMITED:O	2,076,000	622,800		0.02	2019-03-15
268	2488	LAUNCH TECH COMPANY LIMITED:H	32,500	214,500		0.02	2016-12-29
269	8081	Hang Tai Yue Group Holdings Limited:O	1,145,080	35,497		0.02	2018-03-22
270	0577	South Shore Holdings Limited:O	216,972	65,092		0.02	2019-02-08
271	8171	China Trends Holdings Limited:O	9,129,560	100,425		0.02	2018-10-11
272	1695	S&P International Holding Limited:O	230,000	45,310		0.02	2018-06-11
273	8043	Atlinks Group Limited:O	85,000	17,000		0.02	2019-03-08
274	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	31,110		0.02	2018-04-16
275	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,005,000	3,749,350		0.02	2019-03-07
276	2369	Coolpad Group Limited:O	1,063,400	765,648	*	0.02	2017-04-03
277	0149	China Agri-Products Exchange Limited:O	2,101,517	92,467		0.02	2019-03-05
278	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,528	60,645		0.02	2018-08-14
279	1124	COASTAL GREENLAND LIMITED:O	872,000	222,360		0.02	2019-02-13
280	1399	Veson Holdings Limited (KY):O	228,000	90,060		0.02	2019-03-20
281	1194	Bay Area Gold Group Limited:O	1,220,000	137,860		0.02	2018-05-29
282	0182	Concord New Energy Group Limited:O	1,776,800	728,488		0.02	2019-03-20
283	6888	Freetech Road Recycling Technology (Holdings) Limited:O	225,000	81,000		0.02	2016-07-29
284	1057	Zhejiang Shibao Company Limited:H	45,000	58,050		0.02	2018-08-23
285	0757	Solargiga Energy Holdings Limited:O	662,000	82,750		0.02	2019-02-14
286	0828	DYNASTY FINE WINES GROUP LIMITED:O	256,000	368,640	*	0.02	2013-01-17
287	1225	Lerado Financial Group Company Limited:O	470,000	59,690	*	0.02	2016-09-21
288	0820	HSBC China Dragon Fund:Unit	14,000	137,760		0.02	2018-05-29
289	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	529,000		0.02	2018-11-16
290	1978	LH GROUP LIMITED (KY):O	162,000	115,020		0.02	2019-03-19
291	0822	Ka Shui International Holdings Limited:O	180,000	118,800		0.02	2019-03-15
292	1829	China Machinery Engineering Corporation:H	182,000	777,140		0.02	2019-03-19
293	8031	ETS Group Limited (KY):O	56,000	35,280		0.02	2015-11-10
294	8349	Yunhong Guixin Group Holdings Limited:O	80,000	21,200		0.02	2018-08-08
295	0697	Shoucheng Holdings Limited:O	4,802,000	1,133,272		0.02	2019-03-15
296	1428	Bright Smart Securities & Commodities Group Limited:O	338,000	679,380		0.02	2019-03-12
297	0993	XinKong International Capital Holdings Limited:O	713,334	542,134		0.02	2019-01-10
298	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,835,100	422,073		0.02	2019-03-19
299	8080	North Asia Strategic Holdings Limited:O	537,400	45,679		0.02	2018-04-25
300	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	323,124	90,475		0.02	2019-01-17
301	0364	Blockchain Group Company Limited:O	232,400	21,148	*	0.02	2018-03-21
302	0681	Chinese People Holdings Company Limited:O	1,751,941	141,907		0.02	2016-09-02
303	8293	SingAsia Holdings Limited:O	245,000	1,347,500		0.02	2019-02-19
304	1698	Boshiwa International Holding Limited:O	406,000	682,080	*	0.02	2016-02-25
305	8245	Shanyu Group Holdings Company Limited:O	750,000	29,250		0.02	2019-02-27
306	2108	K2 F&B Holdings Limited:O	156,000	71,760		0.02	2019-03-20
307	0932	Shunten International (Holdings) Limited:O	412,000	218,360		0.02	2019-03-11
308	0904	China Green (Holdings) Limited:O	70,700	15,271		0.02	2018-12-19
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	497,450	1,557,019		0.02	2019-03-18
310	0195	Greentech Technology International Limited:O	1,310,000	93,010		0.02	2018-05-21
311	8526	Wing Fung Group Asia Limited:O	110,000	29,700		0.02	2019-01-22
312	0572	Future World Holdings Limited:O	2,216,476	303,657		0.02	2019-03-14
313	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	143,100	91,584		0.02	2019-03-05
314	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	626,106	66,367		0.02	2019-02-15
315	1227	National Investments Fund Limited:O	82,000	16,810		0.02	2019-03-07
316	0471	Silkwave Inc:O	596,125	54,247		0.02	2019-03-19
317	0610	WAI KEE HOLDINGS LIMITED:O	150,000	751,500		0.02	2013-04-05
318	8146	Grace Wine Holdings Limited:O	150,000	40,500		0.02	2019-02-26
319	2116	Jiangsu Innovative Ecological New Materials Limited:O	90,000	50,400		0.02	2019-03-07
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	461,109	825,385		0.02	2019-03-20
321	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	192,000	77,760		0.02	2018-01-15
322	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	162,380		0.02	2013-07-26
323	0588	Beijing North Star Company Limited:H	130,000	347,100		0.02	2019-02-13
324	1051	G-Resources Group Limited:O	4,973,327	387,920		0.02	2019-03-06
325	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	952,000	93,296		0.02	2019-02-27
326	0730	Capital Industrial Financial Services Group Limited:O	736,000	123,648		0.02	2018-12-03
327	0524	Great Wall Terroir Holdings Limited:O	192,156	49,961		0.02	2018-01-29
328	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	10,380		0.02	2018-05-18
329	8090	China Assurance Finance Group Limited:O	320,000	28,160	*	0.02	2019-03-20
330	3666	Shanghai XNG Holdings Limited:O	400,000	126,000		0.02	2018-01-22
331	0171	Silver Grant International Holdings Group Limited:O	416,000	690,560		0.02	2019-01-23
332	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	135,000		0.02	2018-03-08
333	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,741,520	68,538		0.02	2019-03-19
334	1201	Tesson Holdings Limited:O	213,000	183,180		0.02	2018-08-09
335	8611	Mindtell Technology Limited:O	70,000	19,250		0.02	2019-02-18
336	0372	PT International Development Corporation Limited:O	360,530	147,817		0.02	2018-12-17
337	1171	Yankuang Energy Group Company Limited:H	348,400	2,734,940		0.02	2019-03-01
338	1989	Pine Care Group Limited:O	160,000	123,200		0.02	2018-09-26
339	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	228,000	1,016,880		0.02	2018-11-02
340	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	346,779	41,960		0.02	2019-03-19
341	8426	Modern Living Investments Holdings Limited:O	140,000	23,240		0.02	2018-10-24
342	0128	ENM Holdings Limited (HK):O	288,000	239,040		0.02	2019-02-27
343	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	347,508	139,003		0.02	2018-02-22
344	0464	China In-Tech Limited:O	76,000	138,320		0.02	2018-07-19
345	1685	Boer Power Holdings Limited:O	131,000	85,150		0.02	2018-11-06
346	0717	Emperor Capital Group Limited:O	1,140,000	467,400		0.02	2019-02-19
347	2866	COSCO SHIPPING Development Co., Ltd.:H	634,300	653,329		0.02	2019-02-11
348	0123	Yuexiu Property Company Limited:O	2,065,770	3,821,675		0.02	2019-03-18
349	1094	Cherish Sunshine International Limited:O	28,880	12,996		0.02	2019-02-27
350	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	136,000		0.02	2018-04-26
351	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	133,760		0.02	2018-11-26
352	0362	China Zenith Chemical Group Limited:O	215,750	65,804		0.02	2017-12-07
353	1101	China Huarong Energy Company Limited:O	710,700	107,316		0.02	2019-03-05
354	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	206,000	70,040		0.02	2019-03-15
355	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	531,000	91,332		0.02	2019-02-19
356	8272	Chinese Food and Beverage Group Limited:O	501,000	7,014		0.02	2019-03-20
357	8006	Sino Splendid Holdings Limited:O	60,950	11,093		0.02	2019-03-07
358	8277	Steed Oriental (Holdings) Company Limited:O	34,000	16,660		0.02	2016-03-30
359	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	92,000	32,660		0.02	2019-01-14
360	0111	Cinda International Holdings Limited:O	98,000	61,740		0.02	2017-11-14
361	2868	Beijing Capital Land Co., Ltd.:H	156,000	452,400		0.02	2019-03-20
362	2228	CECEP COSTIN New Materials Group Limited:O	354,000	212,400	*	0.02	2016-07-29
363	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	876,250	117,418		0.02	2018-05-18
364	1498	PuraPharm Corporation Limited:O	37,500	66,750		0.02	2018-11-08
365	0169	Wanda Hotel Development Company Limited:O	710,000	582,200		0.02	2018-09-14
366	8296	Sino-Life Group Limited:O	112,000	29,120		0.02	2018-08-15
367	8462	Omnibridge Holdings Limited:O	90,000	87,300		0.02	2018-08-16
368	0136	China Ruyi Holdings Limited:O	11,187,265	2,852,753		0.01	2019-03-12
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,104,000	23,680,800		0.01	2019-03-20
370	0569	China Automation Group Limited:O	152,000	148,960		0.01	2016-11-09
371	0354	CHINASOFT INTERNATIONAL LIMITED:O	362,000	1,791,900		0.01	2019-03-18
372	0735	China Power Clean Energy Development Company Limited:O	173,000	627,990		0.01	2018-12-27
373	1133	Harbin Electric Company Limited:H	98,000	406,700		0.01	2019-02-18
374	8088	8088 Investment Holdings Limited:O	78,108	9,373		0.01	2019-03-20
375	1552	BHCC Holding Limited:O	115,000	39,100		0.01	2018-10-11
376	0515	China Silver Technology Holdings Limited:O	390,000	43,680		0.01	2019-03-12
377	0167	IDT INTERNATIONAL LIMITED:O	372,000	34,968		0.01	2019-02-19
378	8306	China Nonferrous Metals Company Limited:O	250,000	50,250	*	0.01	2015-03-30
379	2308	EVOC Intelligent Technology Company Limited:H	44,000	42,680		0.01	2019-02-27
380	1366	Jiangnan Group Limited:O	580,000	255,200		0.01	2018-07-23
381	0434	Boyaa Interactive International Limited:O	103,000	161,710		0.01	2018-08-28
382	0886	Silver Base Group Holdings Limited:O	321,187	117,233		0.01	2019-03-01
383	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,530,500	174,605		0.01	2018-11-26
384	0430	Oriental Explorer Holdings Limited:O	380,000	39,140		0.01	2015-06-12
385	0138	CCT Fortis Holdings Limited:O	123,121	99,728		0.01	2018-11-05
386	8085	Hong Kong Life Sciences and Technologies Group Limited:O	800,000	23,200		0.01	2018-08-10
387	8422	WT Group Holdings Limited:O	140,000	37,800		0.01	2019-01-10
388	1020	Cybernaut International Holdings Company Limited:O	552,000	106,536		0.01	2019-03-01
389	0476	Ev Dynamics (Holdings) Limited:O	740,900	68,904		0.01	2018-11-15
390	0487	SUCCESS UNIVERSE GROUP LIMITED:O	680,000	176,800		0.01	2018-06-08
391	8419	AV Promotions Holdings Limited:O	55,000	18,150		0.01	2019-03-20
392	1831	ShiFang Holding Limited:O	314,000	39,878		0.01	2019-03-14
393	1595	STYLAND HOLDINGS LIMITED:Wrnt	115,767	4,631		0.01	2018-11-09
394	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	270,000	18,360		0.01	2018-05-28
395	0647	Joyce Boutique Group Limited:O	220,000	52,800		0.01	2015-06-30
396	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	64,000		0.01	2017-08-03
397	2336	Shuoao International Holdings Limited (KY):O	245,000	91,875		0.01	2015-06-30
398	0210	Daphne International Holdings Limited:O	222,000	55,500		0.01	2018-10-30
399	1263	PC Partner Group Limited:O	50,000	155,500		0.01	2019-02-19
400	8473	Mi Ming Mart Holdings Limited:O	150,000	44,250		0.01	2018-08-14
401	8259	Hon Corporation Limited:O	64,000	84,480		0.01	2019-03-11
402	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	660,707	47,571		0.01	2019-03-12
403	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	120,000	36,600		0.01	2018-11-26
404	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	43,800		0.01	2019-02-22
405	1389	Major Holdings Limited (KY):O	380,000	26,220		0.01	2018-08-24
406	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	101,000	1,022,120		0.01	2018-10-10
407	3830	Kiddieland International Limited:O	130,000	26,130		0.01	2018-08-22
408	8148	Wuxi Life International Holdings Group Limited:O	165,000	29,535		0.01	2018-03-29
409	1393	Hidili Industry International Development Limited:O	265,000	98,050		0.01	2019-03-19
410	2357	AviChina Industry & Technology Company Limited:H	808,000	4,185,440		0.01	2018-11-23
411	1237	China Environmental Technology and Bioenergy Holdings Limited:O	398,750	27,514		0.01	2017-03-01
412	0485	China Sinostar Group Company Limited:O	510,390	21,436		0.01	2019-02-18
413	1627	Able Engineering Holdings Limited:O	256,000	125,440		0.01	2019-03-04
414	0987	China Renewable Energy Investment Limited:O	319,467	75,075		0.01	2018-12-12
415	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	153,600		0.01	2009-04-21
416	2203	Brainhole Technology Limited:O	100,000	102,000		0.01	2019-03-12
417	8446	Brightstar Technology Group Co., Ltd:O	100,000	25,500		0.01	2018-10-09
418	8372	Grand Brilliance Group Holdings Limited:O	100,000	12,300		0.01	2018-09-24
419	8379	Prime Intelligence Solutions Group Limited:O	100,000	10,200		0.01	2018-03-19
420	1825	Sterling Group Holdings Limited (KY):O	100,000	20,700		0.01	2018-12-27
421	0347	Angang Steel Company Limited:H	135,120	832,339		0.01	2019-03-14
422	0922	Anxian Yuan China Holdings Limited:O	92,000	25,760		0.01	2018-12-06
423	0244	SINCERE COMPANY, LIMITED (THE):O	114,000	28,500		0.01	2019-03-12
424	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,600	184,408		0.01	2019-01-09
425	0024	BURWILL HOLDINGS LIMITED:O	632,000	104,280		0.01	2019-02-26
426	0153	China Saite Group Company Limited:O	320,000	128,000		0.01	2017-12-06
427	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	189,040		0.01	2019-01-09
428	1080	Shengli Oil & Gas Pipe Holdings Limited:O	403,500	45,999		0.01	2019-03-06
429	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	532,234	28,368,072		0.01	2019-03-20
430	1776	GF Securities Co., Ltd.:H	209,000	2,528,900		0.01	2019-03-05
431	2683	Wah Sun Handbags International Holdings Limited:O	50,000	28,500		0.01	2018-07-17
432	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	212,000	820,440		0.01	2019-03-14
433	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	800,000	168,800		0.01	2019-02-26
434	0211	STYLAND HOLDINGS LIMITED:O	618,838	34,036		0.01	2018-01-10
435	0390	CHINA RAILWAY GROUP LIMITED:H	510,000	3,774,000		0.01	2019-03-12
436	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	856,435	125,040	*	0.01	2017-09-13
437	1339	People's Insurance Company (Group) of China Limited (The):H	1,052,000	3,660,960		0.01	2019-03-20
438	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	109,400	105,024		0.01	2018-10-24
439	1314	Tsui Wah Holdings Limited:O	170,000	144,500		0.01	2019-01-31
440	1195	Kingwell Group Limited:O	346,222	21,120		0.01	2018-11-08
441	1186	China Railway Construction Corporation Limited:H	248,500	2,718,590		0.01	2019-03-18
442	0690	Uni-Bio Science Group Limited:O	737,499	89,975		0.01	2019-01-04
443	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	85,000		0.01	2019-01-29
444	1371	China Ecotourism Group Limited:O	1,170,220	100,639		0.01	2018-10-02
445	0356	DT Capital Limited:O	270,000	24,300		0.01	2017-01-23
446	0449	Chigo Holding Limited:O	998,000	74,850		0.01	2019-02-19
447	0297	Sinofert Holdings Limited:O	828,000	836,280		0.01	2019-03-07
448	1812	Shandong Chenming Paper Holdings Limited:H	62,000	321,160		0.01	2019-03-14
449	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	69,000		0.01	2016-09-29
450	0875	Congyu Intelligent Agricultural Holdings Limited:O	143,525	11,482		0.01	2019-03-18
451	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	456,000	1,399,920		0.01	2019-03-20
452	1443	Fulum Group Holdings Limited:O	150,000	79,500		0.01	2018-12-17
453	0901	Goldstone Investment Group Limited:O	207,392	30,487		0.01	2018-04-10
454	8160	Goldway Education Group Limited:O	60,000	30,000		0.01	2019-03-19
455	1172	Magnus Concordia Group Limited:O	380,000	73,340		0.01	2018-05-15
456	0189	DONGYUE GROUP LIMITED:O	241,000	1,318,270		0.01	2019-03-11
457	0861	DIGITAL CHINA HOLDINGS LIMITED:O	188,700	813,297		0.01	2019-03-13
458	1878	SOUTHGOBI RESOURCES LTD.:O	30,700	36,226	*	0.01	2018-12-13
459	0750	China Shuifa Singyes Energy Holdings Limited:O	93,600	96,408		0.01	2019-03-06
460	8118	Bortex Global Limited:O	56,000	10,640		0.01	2018-06-29
461	2682	Yun Lee Marine Group Holdings Limited:O	112,000	33,600		0.01	2019-03-20
462	1716	Most Kwai Chung Limited:O	30,000	36,300		0.01	2018-10-16
463	8173	Hephaestus Holdings Limited:O	375,462	10,137	*	0.01	2017-02-17
464	0431	Greater China Financial Holdings Limited:O	754,250	157,638		0.01	2018-06-07
465	0827	Ko Yo Chemical (Group) Limited:O	468,000	92,664		0.01	2017-12-07
466	1900	China ITS (Holdings) Co., Ltd.:O	180,000	46,800		0.01	2019-02-08
467	1184	S.A.S. Dragon Holdings Limited:O	68,000	180,200		0.01	2018-08-02
468	0842	Leoch International Technology Limited:O	147,000	94,080		0.01	2019-02-28
469	0755	DevGreat Group Limited:O	1,610,000	188,370		0.01	2019-02-18
470	8071	China Netcom Technology Holdings Limited:O	503,500	37,259		0.01	2018-04-20
471	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	33,000		0.01	2017-12-21
472	0281	RIVERA (HOLDINGS) LIMITED:O	280,000	176,400		0.01	2019-01-09
473	1623	Hilong Holding Limited:O	182,000	165,620		0.01	2019-02-20
474	1766	CRRC Corporation Limited:H	468,300	3,680,838		0.01	2019-03-14
475	0862	Vision Values Holdings Limited:O	419,500	132,143		0.01	2019-02-18
476	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	85,640	101,912		0.01	2018-11-21
477	0701	CNT GROUP LIMITED:O	202,263	66,747		0.01	2018-03-22
478	2327	Meilleure Health International Industry Group Limited:O	414,000	430,560		0.01	2019-03-19
479	8250	Du Du Holdings Limited (KY):O	792,000	23,760		0.01	2017-12-20
480	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	112,000	4,104,800		0.01	2019-03-20
481	0494	LI & FUNG LIMITED:O	893,600	1,242,104		0.01	2019-03-04
482	8297	Ocean Star Technology Group Limited:O	50,000	6,500		0.01	2017-08-02
483	0703	Future Bright Holdings Limited:O	72,000	43,920		0.01	2016-04-22
484	1786	CRCC High-Tech Equipment Corporation Limited:H	55,000	115,500		0.01	2019-02-01
485	8325	China Smartpay Group Holdings Limited:O	170,000	100,300		0.01	2017-12-11
486	8195	Legendary Education Group Limited:O	132,000	8,712		0.01	2019-01-31
487	1709	DL Holdings Group Limited (KY):O	115,000	60,950		0.01	2019-02-14
488	1800	China Communications Construction Company Limited:H	453,000	3,823,320		0.01	2019-03-12
489	6178	Everbright Securities Company Limited:H	71,800	555,732		0.01	2018-11-30
490	8238	Winto Group (Holdings) Limited:O	44,000	9,240		0.01	2019-02-21
491	0039	China Beidahuang Industry Group Holdings Limited:O	572,000	127,556		0.01	2019-02-08
492	1348	Quali-Smart Holdings Limited:O	150,000	94,500		0.01	2018-11-27
493	3378	Xiamen International Port Co., Ltd:H	100,000	116,000		0.01	2017-09-13
494	1830	Perfect Medical Health Management Limited (KY):O	112,000	299,040		0.01	2019-02-28
495	3330	Lingbao Gold Group Company Ltd.:H	30,000	43,500		0.01	2018-09-17
496	0080	China New Economy Fund Limited:O	140,000	15,120		0.01	2018-04-16
497	1019	Convoy Global Holdings Limited:O	1,504,000	251,168	*	0.01	2017-12-04
498	8168	Amasse Capital Holdings Limited:O	100,000	11,400		0.01	2018-03-26
499	6036	Apex Ace Holding Limited:O	100,000	30,500		0.01	2018-06-12
500	2293	Bamboos Health Care Holdings Limited:O	40,000	50,800		0.01	2015-06-30
501	3893	CROSSTEC Group Holdings Limited:O	240,000	19,200		0.01	2017-05-11
502	1669	Global International Credit Group Limited:O	40,000	32,800		0.01	2015-11-03
503	6908	HG Semiconductor Limited (KY):O	40,000	28,000		0.01	2019-02-19
504	8445	Noble Engineering Group Holdings Limited:O	60,000	35,400		0.01	2019-03-08
505	1975	Sun Hing Printing Holdings Limited:O	48,000	29,760		0.01	2017-11-20
506	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	41,500		0.01	2018-12-18
507	2889	Nickel Resources International Holdings Company Limited:O	308,000	75,152	*	0.01	2018-05-03
508	1072	Dongfang Electric Corporation Limited:H	33,600	227,472		0.01	2019-03-18
509	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	79,600		0.01	2018-04-11
510	3728	Ching Lee Holdings Limited:O	100,000	23,100		0.01	2018-05-02
511	0948	Alpha Professional Holdings Limited:O	30,100	61,705		0.01	2019-02-01
512	0511	TELEVISION BROADCASTS LIMITED:O	43,200	645,408		0.01	2019-03-20
513	0528	Kingdom Holdings Limited (KY):O	62,000	83,080		0.01	2018-03-05
514	2078	PanAsialum Holdings Company Limited:O	118,000	71,980		0.01	2018-11-26
515	1041	Lamtex Holdings Limited:O	173,970	50,451		0.01	2018-03-23
516	0246	REAL GOLD MINING LIMITED:O	89,000	788,540	*	0.01	2018-09-17
517	3800	GCL Technology Holdings Limited (KY):O	1,792,000	1,093,120		0.01	2019-03-14
518	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	29,190		0.01	2018-09-27
519	6108	New Ray Medicine International Holding Limited:O	163,200	69,360	*	0.01	2017-09-26
520	0818	Hi Sun Technology (China) Limited:O	270,000	356,400		0.01	2018-09-06
521	1549	Ever Harvest Group Holdings Limited:O	136,000	22,440		0.01	2018-08-29
522	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	124,740		0.01	2016-12-14
523	0666	SHK Hong Kong Industries Limited:O	394,000	74,466		0.01	2018-12-20
524	1064	Zhong Hua International Holdings Limited:O	58,000	11,600		0.01	2019-02-22
525	0221	Easy One Financial Group Limited:O	52,919	25,930		0.01	2018-01-04
526	1632	Minshang Creative Technology Holdings Limited:O	76,000	102,600		0.01	2019-03-19
527	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	52,000	47,840		0.01	2018-01-16
528	0493	GOME Retail Holdings Limited:O	2,047,080	1,514,839		0.01	2019-03-08
529	0521	CWT International Limited:O	1,081,750	151,445		0.01	2018-08-21
530	0307	Up Energy Development Group Limited:O	428,164	55,233	*	0.01	2018-03-21
531	1205	CITIC RESOURCES HOLDINGS LIMITED:O	739,700	532,584		0.01	2017-12-11
532	1991	Ta Yang Group Holdings Limited:O	82,000	45,100		0.01	2018-08-14
533	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	152,000		0.01	2018-11-16
534	1742	HPC Holdings Limited (KY):O	150,000	35,850		0.01	2018-05-18
535	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	73,750	19,544		0.01	2018-09-06
536	0497	CSI Properties Limited (BM):O	937,500	365,625		0.01	2018-08-20
537	0552	China Communications Services Corporation Limited:H	223,200	1,633,824		0.01	2019-03-13
538	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	328,800		0.01	2017-12-15
539	0580	Sun.King Technology Group Limited:O	150,000	204,000		0.01	2018-03-28
540	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	109,000	346,620		0.01	2018-07-26
541	1068	China Yurun Food Group Limited:O	169,000	331,240		0.01	2019-03-04
542	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	29,400		0.01	2017-02-28
543	2302	CNNC International Limited:O	45,000	132,750		0.01	2015-06-04
544	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	182,600		0.01	2019-03-19
545	0480	HKR INTERNATIONAL LIMITED:O	135,507	575,905		0.01	2018-11-27
546	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	59,160	662,592		0.01	2019-02-27
547	3323	China National Building Material Company Limited:H	350,400	2,116,416		0.01	2019-03-20
548	1338	BaWang International (Group) Holding Limited:O	286,000	48,906		0.01	2017-10-09
549	1678	China Creative Global Holdings Limited:O	196,000	36,064		0.01	2018-06-22
550	1395	ELL Environmental Holdings Limited:O	100,000	16,000		0.01	2018-10-24
551	0872	Titan Invo Technology Limited:O	180,000	117,000		0.01	2015-12-29
552	8405	Hang Chi Holdings Limited:O	36,000	37,800		0.01	2019-02-25
553	1547	IBI Group Holdings Limited (KY):O	72,000	33,120		0.01	2018-05-15
554	1062	China Development Bank International Investment Limited:O	260,000	49,400		0.01	2017-06-06
555	1010	Sky Blue 11 Company Limited:O	30,000	67,500		0.01	2014-03-14
556	1898	China Coal Energy Company Limited:H	366,000	1,207,800		0.01	2019-03-04
557	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,500	10,588		0.01	2018-11-30
558	0559	DeTai New Energy Group Limited:O	1,392,000	52,896		0.01	2018-10-03
559	1226	China Investment and Finance Group Limited (KY):O	200,000	10,800		0.01	2018-09-12
560	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
561	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	15,840		0.01	2017-11-21
562	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	86,400		0.01	2018-01-18
563	2789	Yuanda China Holdings Limited:O	546,000	54,054		0.01	2018-07-25
564	0491	Emperor Culture Group Limited:O	282,452	37,566		0.01	2018-12-12
565	1869	Kafelaku Coffee Holding Limited:O	70,000	18,900		0.01	2018-05-08
566	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	34,100		0.01	2018-09-12
567	0606	China Agri-Industries Holdings Limited:O	459,201	1,276,579		0.01	2019-03-04
568	0789	Artini Holdings Limited:O	480,000	48,000	*	0.01	2017-07-04
569	0704	Huscoke Holdings Limited:O	235,028	57,112		0.01	2017-11-23
570	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	7,980		0.01	2018-01-03
571	8120	China Demeter Financial Investments Limited:O	105,300	4,528		0.01	2018-08-15
572	1808	Enterprise Development Holdings Limited (KY):O	45,200	21,244		0.01	2018-05-08
573	8028	Timeless Resources Holdings Limited:O	240,000	13,200		0.01	2016-11-08
574	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	87,500		0.01	2018-08-23
575	0557	China Tian Yuan Healthcare Group Limited:O	34,000	37,740		0.01	2019-03-05
576	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	65,263		0.01	2016-08-23
577	0513	CONTINENTAL HOLDINGS LIMITED:O	580,000	60,320		0.01	2018-02-05
578	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,900	29,016,600		0.01	2019-03-19
579	8132	Century Energy International Holdings Limited:O	30,000	10,200		0.01	2018-11-30
580	1662	Yee Hop Holdings Limited:O	42,000	76,440		0.01	2018-11-12
581	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,500	628,350		0.01	2019-03-18
582	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	252,900		0.01	2017-10-16
583	0040	Gold Peak Technology Group Limited:O	65,714	51,914		0.01	2017-08-15
584	2863	Golden Faith Group Holdings Limited:O	45,000	22,500		0.01	2018-01-31
585	3789	Royal Deluxe Holdings Limited:O	100,000	29,500		0.01	2017-09-21
586	0274	Renaissance Asia Silk Road Group Limited:O	1,460,000	37,960		0.01	2018-04-11
587	1337	Razer Inc.:O	739,000	1,071,550		0.01	2019-03-12
588	0196	Honghua Group Limited:O	442,000	278,460		0.01	2019-02-28
589	1145	Courage Investment Group Limited:O	45,000	18,450		0.01	2017-07-07
590	0358	Jiangxi Copper Company Limited:H	113,004	1,215,923		0.01	2019-03-04
591	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	35,970		0.01	2017-04-13
592	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	138,000	88,320		0.01	2018-10-02
593	1897	Million Hope Industries Holdings Limited:O	34,992	26,944		0.01	2019-03-19
594	1663	Sino Harbour Holdings Group Limited:O	200,000	49,800		0.01	2019-03-14
595	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	5,400		0.01	2018-04-24
596	0439	KuangChi Science Limited:O	499,068	329,385		0.01	2019-03-19
597	0326	CHINA STAR ENTERTAINMENT LIMITED:O	226,202	135,721		0.01	2018-12-19
598	0318	Vongroup Limited:O	15,500	9,145		0.01	2018-01-08
599	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,100	13,643		0.01	2018-12-05
600	1478	Q Technology (Group) Company Limited:O	91,000	590,590		0.01	2019-03-07
601	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	87,480	116,348		0.01	2018-02-01
602	1369	Wuzhou International Holdings Limited:O	400,000	16,000	*	0.01	2018-06-20
603	8290	Ahsay Backup Software Development Company Limited:O	160,000	7,840		0.01	2018-10-09
604	1653	MOS House Group Limited:O	160,000	20,320		0.01	2019-01-28
605	0519	Novautek Technologies Group Limited (BM):O	200,000	79,000		0.01	2018-08-29
606	2823	iShares FTSE China A50 ETF:Unit	165,300	2,380,320		0.01	2019-03-19
607	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,200	2,131,096		0.01	2019-02-08
608	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	248,202	1,059,823		0.01	2019-03-01
609	0878	SOUNDWILL HOLDINGS LIMITED:O	22,240	264,211		0.01	2018-04-13
610	8218	Echo International Holdings Group Limited:O	80,000	11,040		0.01	2019-03-08
611	0806	Value Partners Group Limited:O	145,000	899,000		0.01	2019-03-04
612	1327	Luxxu Group Limited:O	270,000	12,420		0.01	2017-05-15
613	8121	Guoen Holdings Limited:O	130,000	6,240		0.01	2017-08-16
614	2312	China Financial Leasing Group Limited:O	124,750	31,188		0.01	2018-09-24
615	0209	Winshine Science Company Limited:O	284,000	17,608		0.01	2018-07-09
616	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	234,400	5,626	*	0.01	2017-07-17
617	0574	Pa Shun International Holdings Limited:O	110,000	59,400		0.01	2019-02-19
618	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	33,000		0.01	2017-09-26
619	8055	China E-Information Technology Group Limited:O	286,400	68,450		0.01	2016-06-10
620	1013	Wai Chun Group Holdings Limited:O	1,630,000	84,760		0.01	2018-09-14
621	0812	Southwest Securities International Securities Limited:O	186,000	26,970		0.01	2017-12-18
622	0877	OM Technologies (Group) Limited:O	61,000	253,150		0.01	2018-04-24
623	0402	Peace Map Holding Limited:O	620,000	18,600	*	0.01	2018-04-03
624	0959	Century Entertainment International Holdings Limited:O	93,576	8,983		0.01	2019-03-13
625	8048	Yu Tak International Holdings Limited:O	135,000	17,280		0.01	2018-03-29
626	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	234,000	610,740		0.01	2019-03-18
627	0633	China All Access (Holdings) Limited:O	142,000	75,260		0.01	2019-03-13
628	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	33,150		0.01	2015-05-22
629	1827	Miricor Enterprises Holdings Limited:O	30,000	46,200		0.01	2018-05-31
630	1529	Yues International Holdings Group Limited:O	60,000	13,020		0.01	2018-02-09
631	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	129,200		0.01	2018-01-30
632	0600	China Infrastructure Investment Limited:O	320,000	18,240		0.01	2018-11-08
633	1462	Gold-Finance Holdings Limited:O	300,000	79,500		0.01	2019-02-25
634	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	713,806	321,213		0.01	2019-01-28
635	0985	CST Holding (HK) Limited (KY):O	2,868,099	83,175		0.01	2019-03-19
636	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,017	197,878		0.01	2018-12-27
637	3838	China Starch Holdings Limited:O	440,000	93,280		0.01	2018-02-26
638	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	434,600	119,515		0.01	2018-03-21
639	2623	Add New Energy Investment Holdings Group Limited:O	360,000	36,000		0.01	2019-03-06
640	0255	Lung Kee Group Holdings Limited:O	46,000	158,700		0.01	2017-03-21
641	0724	Ruixin International Holdings Limited:O	1,220,000	24,400		0.01	2018-08-23
642	3339	Lonking Holdings Limited:O	310,000	815,300		0.01	2019-03-12
643	2168	Kaisa Prosperity Holdings Limited:O	10,000	89,400		0.01	2019-02-11
644	8362	Winning Tower Group Holdings Limited:O	100,000	9,900		0.01	2018-05-11
645	0814	Beijing Jingkelong Company Limited:H	13,000	19,240		0.01	2014-11-20
646	2383	TOM GROUP LIMITED:O	282,000	482,220		0.01	2018-10-02
647	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	234,000	306,540		0.01	2019-03-08
648	8220	Bingo Group Holdings Limited:O	242,000	8,954		0.01	2017-06-30
649	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,733	568,349		0.01	2017-12-01
650	8347	F8 Enterprises (Holdings) Group Limited:O	56,000	34,720		0.01	2018-08-17
651	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-08-22
652	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	108,360		0.01	2018-04-03
653	0328	ALCO HOLDINGS LIMITED (BM):O	50,326	38,751		0.01	2019-02-25
654	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	78,000	143,520		0.01	2019-03-15
655	0582	Shin Hwa World Limited:O	202,520	459,720		0.01	2019-02-27
656	3686	Clifford Modern Living Holdings Limited:O	70,000	46,900		0.01	2018-08-20
657	0075	Y. T. REALTY GROUP LIMITED:O	54,985	129,765		0.01	2018-12-21
658	0638	KIN YAT HOLDINGS LIMITED:O	30,000	45,600		0.01	2018-08-23
659	3344	GTI Holdings Limited (KY):O	430,000	73,960		0.01	2019-03-19
660	1868	Neo-Neon Holdings Limited:O	142,500	96,900		0.01	2015-04-13
661	0699	CAR Inc.:O	144,000	993,600		0.01	2019-02-14
662	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	68,580		0.01	2016-07-28
663	0655	HONGKONG CHINESE LIMITED:O	135,720	156,078		0.01	2019-03-01
664	0579	Beijing Jingneng Clean Energy Co., Limited:H	192,000	343,680		0.01	2019-02-27
665	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	369,600	813,120		0.01	2019-01-18
666	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,213	12,015		0.01	2018-08-02
667	6066	CSC Financial Co., Ltd.:H	85,000	602,650		0.01	2019-03-15
668	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	215,262	150,683		0.01	2018-11-05
669	8126	G.A. HOLDINGS LIMITED:O	32,000	13,760		0.01	2018-10-23
670	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	208,000	1,156,480		0.01	2019-03-14
671	0931	China HK Power Smart Energy Group Limited:O	378,500	454,200		0.01	2019-03-01
672	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	229,000	899,970		0.01	2019-03-20
673	0672	Zhong An Group Limited:O	380,600	117,986		0.01	2018-08-09
674	0954	Changmao Biochemical Engineering Company Limited:H	12,000	11,880		0.01	2017-11-06
675	0689	EPI (Holdings) Limited:O	339,954	43,174		0.01	2019-02-14
676	8011	Polyard Petroleum International Group Limited:O	190,000	24,130		0.01	2018-03-20
677	0030	YNBY International Limited:O	417,000	123,015		0.01	2018-11-21
678	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	657,675	8,352,473		0.01	2019-03-01
679	8166	China Eco-Farming Limited:O	50,000	10,000		0.01	2018-11-19
680	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	16,000		0.01	2017-09-08
681	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-06-03
682	0330	ESPRIT HOLDINGS LIMITED (BM):O	121,047	214,253		0.01	2018-12-10
683	2339	BeijingWest Industries International Limited:O	36,800	32,384		0.01	2017-11-27
684	1200	Midland Holdings Limited (BM):O	46,000	80,500		0.01	2017-09-12
685	0193	CAPITAL ESTATE LIMITED:O	12,400	14,012		0.01	2019-03-14
686	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,000	78,000		0.01	2017-12-29
687	0438	IRICO Group New Energy Company Limited:H	40,000	29,200		0.01	2017-08-29
688	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	66,240		0.01	2015-04-09
689	3988	BANK OF CHINA LIMITED:H	5,283,900	19,444,752		0.01	2019-03-15
690	3382	Tianjin Port Development Holdings Limited:O	388,000	353,080		0.01	2018-04-03
691	2883	China Oilfield Services Limited:H	114,000	925,680		0.01	2018-10-11
692	6822	King's Flair International (Holdings) Limited:O	44,000	75,680		0.01	2017-05-24
693	0621	Taung Gold International Limited:O	1,138,000	52,348		0.01	2019-03-13
694	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	364,000	123,760		0.01	2019-03-20
695	0575	Regent Pacific Group Limited:O	115,000	33,925		0.01	2019-01-08
696	8062	EFT Solutions Holdings Limited:O	30,000	8,250		0.01	2018-04-19
697	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	17,000		0.01	2018-08-16
698	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	11,500		0.01	2018-09-12
699	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	61,600		0.01	2019-03-14
700	1096	Sino Energy International Holdings Group Limited:O	100,000	26,000		0.01	2017-02-02
701	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	842,000	1,869,240		0.01	2019-03-13
702	8202	INNO-TECH HOLDINGS LIMITED:O	70,000	28,000		0.01	2019-02-22
703	3368	Parkson Retail Group Limited:O	163,000	104,320		0.01	2018-01-25
704	0498	Blue River Holdings Limited:O	340,000	40,800		0.01	2018-03-05
705	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,924	181,146		0.01	2017-09-20
706	1137	Hong Kong Technology Venture Company Limited:O	50,000	149,500		0.01	2018-03-21
707	2601	China Pacific Insurance (Group) Co., Ltd.:H	170,200	5,054,940		0.01	2019-03-08
708	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,900		0.01	2015-06-26
709	0185	Zensun Enterprises Limited:O	375,000	105,000		0.01	2017-10-17
710	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	9,600		0.01	2018-03-19
711	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	146,000	211,700		0.01	2019-03-11
712	0763	ZTE CORPORATION:H	45,562	1,029,701		0.01	2019-03-20
713	1500	In Construction Holdings Limited:O	50,000	15,750		0.01	2018-05-15
714	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,600		0.01	2016-03-14
715	0710	BOE Varitronix Limited:O	44,000	124,080		0.01	2019-02-01
716	8027	KPM Holding Limited:O	190,000	6,460		0.01	2017-10-13
717	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,500	201,650		0.01	2019-03-18
718	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	156,000		0.01	2018-05-02
719	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	67,600		0.01	2019-01-29
720	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	44,800		0.01	2018-06-26
721	0645	Ares Asia Limited:O	20,000	13,400		0.01	2018-01-12
722	1251	SPT Energy Group Inc.:O	108,000	64,800		0.01	2018-05-17
723	3319	A-Living Smart City Services Co., Ltd.:H	25,250	341,885		0.01	2019-03-15
724	0841	Asia Cassava Resources Holdings Limited:O	34,000	17,000		0.01	2018-12-21
725	1357	Meitu, Inc.:O	244,000	905,240		0.01	2019-03-13
726	0212	NANYANG HOLDINGS LIMITED:O	2,000	123,000		0.01	2019-03-20
727	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	252,000	413,280		0.01	2019-01-31
728	0680	Nan Hai Corporation Limited:O	3,957,560	652,997		0.01	2018-01-08
729	0990	Deep Source Holdings Limited:O	454,000	53,118		0.01	2018-06-27
730	1810	Xiaomi Corporation:B	990,000	11,523,600		0.01	2019-03-19
731	0583	Great Wall Pan Asia Holdings Limited:O	90,000	61,200		0.01	2019-03-04
732	0340	Tongguan Gold Group Limited:O	194,200	100,984		0.01	2018-12-04
733	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	364,880	51,813	*	0.01	2016-07-28
734	1122	QINGLING MOTORS CO. LTD:H	70,000	153,300		0.01	2018-08-28
735	1456	Guolian Minsheng Securities Company Limited:H	25,000	78,500		0.01	2016-09-08
736	0808	Prosperity Real Estate Investment Trust:Unit	84,000	280,560		0.01	2018-12-21
737	0603	China Oil And Gas Group Limited:O	328,900	187,473		0.01	2018-01-03
738	0459	Legend Upstar Holdings Limited (KY):O	101,000	22,119		0.01	2017-11-06
739	0333	Top Form International Limited:O	12,000	19,440		0.01	2018-02-07
740	0405	Yuexiu Real Estate Investment Trust:Unit	174,025	941,475		0.01	2019-02-28
741	1496	AP Rentals Holdings Limited:O	48,000	17,280		0.01	2017-08-02
742	0727	Crown International Corporation Limited:O	190,000	74,100		0.01	2016-09-02
743	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,560	96,712		0.01	2018-01-04
744	0365	Sino ICT Holdings Limited:O	80,000	166,400		0.01	2019-02-22
745	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,000	24,150		0.01	2015-11-19
746	1523	Plover Bay Technologies Limited:O	56,000	74,480		0.01	2019-03-07
747	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	123,000	186,960		0.01	2019-02-26
748	1106	Ming Lam Holdings Limited:O	800,000	39,200		0.01	2019-02-26
749	8019	Hao Wen Holdings Limited:O	115,000	5,980		0.01	2017-11-10
750	8368	Creative China Holdings Limited:O	76,000	7,980		0.01	2019-02-15
751	1104	APAC Resources Limited:O	43,300	49,795		0.01	2017-07-26
752	0777	NetDragon Websoft Holdings Limited:O	28,000	504,000		0.01	2018-09-13
753	0122	CROCODILE GARMENTS LIMITED:O	50,000	38,000		0.01	2018-08-15
754	1469	Get Nice Financial Group Limited:O	131,025	127,094		0.01	2018-08-23
755	1215	Kai Yuan Holdings Limited:O	667,500	36,045		0.01	2018-07-31
756	3309	C-MER Medical Holdings Limited:O	54,000	274,320		0.01	2019-02-27
757	1718	Wan Kei Group Holdings Limited:O	50,000	37,500		0.01	2019-03-15
758	0404	Hsin Chong Group Holdings Limited:O	296,000	103,600	*	0.01	2017-03-31
759	0406	YAU LEE HOLDINGS LIMITED:O	22,500	34,425		0.01	2014-12-10
760	2899	ZIJIN MINING GROUP CO., LTD.:H	294,000	946,680		0.01	2019-03-19
761	1398	Industrial and Commercial Bank of China Limited:H	4,441,703	26,650,218		0.01	2019-03-15
762	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,467	80,845		0.01	2018-06-01
763	2233	WEST CHINA CEMENT LIMITED:O	274,000	290,440		0.01	2019-01-15
764	0800	A8 New Media Group Limited:O	136,000	40,800		0.01	2019-01-08
765	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	108,000	114,480		0.01	2019-03-20
766	8316	China Hongbao Holdings Limited:O	40,000	13,200		0.01	2018-06-07
767	6829	Dragon Rise Group Holdings Limited:O	60,000	13,740		0.01	2018-07-19
768	1706	Shuang Yun Holdings Limited:O	50,000	11,750		0.01	2018-12-28
769	8346	TEM Holdings Limited:O	30,000	4,950		0.01	2016-08-22
770	0121	C.P. Lotus Corporation:O	550,000	48,950		0.00	2016-01-26
771	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	340,000	629,000		0.00	2019-02-27
772	1191	China Gem Holdings Limited:O	206,240	28,461		0.00	2019-03-07
773	3889	Global Corn Group Limited:O	76,000	9,576		0.00	2017-08-30
774	0982	Huafa Property Services Group Company Limited:O	500,000	59,000		0.00	2015-05-07
775	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	487,335	921,063		0.00	2019-03-04
776	0444	Sincere Watch (Hong Kong) Limited:O	300,000	19,500		0.00	2017-05-26
777	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2019-03-05
778	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	53,700	22,554		0.00	2018-02-23
779	0815	China Silver Group Limited:O	80,000	60,000		0.00	2019-02-22
780	0543	Pacific Online Limited:O	55,775	85,894		0.00	2018-01-25
781	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	247,600	1,941,184		0.00	2019-03-07
782	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	66,920		0.00	2017-05-16
783	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	19,520		0.00	2019-01-03
784	3315	Goldpac Group Limited:O	40,000	95,200		0.00	2018-04-04
785	1168	Z Fin Limited:O	169,750	95,060		0.00	2018-06-13
786	8018	Finsoft Financial Investment Holdings Limited:O	60,000	4,980		0.00	2018-05-30
787	2280	HC Group Inc.:O	53,000	231,610		0.00	2019-03-04
788	0199	ITC Properties Group Limited:O	45,959	91,918		0.00	2018-02-08
789	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	27,400		0.00	2016-01-25
790	1091	South Manganese Investment Limited:O	160,704	70,710		0.00	2019-03-11
791	0850	Long Well International Holdings Limited:O	420,000	49,560	*	0.00	2018-04-09
792	3886	Town Health International Medical Group Limited:O	352,400	243,156	*	0.00	2017-11-22
793	1224	C C Land Holdings Limited:O	181,000	325,800		0.00	2018-02-13
794	2039	China International Marine Containers (Group) Co., Ltd.:H	80,000	723,200		0.00	2018-02-06
795	0857	PETROCHINA COMPANY LIMITED:H	980,000	5,272,400		0.00	2019-03-18
796	8003	Great World Company Holdings Ltd:O	110,000	8,140		0.00	2018-05-28
797	1815	Mount Everest Gold Group Company Limited (KY):O	48,832	27,834		0.00	2018-11-28
798	0005	HSBC HOLDINGS PLC:O	934,587	60,794,884		0.00	2019-03-19
799	1033	Sinopec Oilfield Service Corporation:H	246,000	221,400		0.00	2019-02-27
800	8100	Famous Tech International Holdings Limited:O	20,001	8,000		0.00	2018-05-17
801	2133	Greenway Mining Group Limited:O	160,000	14,880		0.00	2017-10-30
802	8198	Crypto Flow Technology Limited:O	140,000	15,120		0.00	2017-10-19
803	0910	China Sandi Holdings Limited:O	219,900	127,542		0.00	2018-10-24
804	0622	Oshidori International Holdings Limited:O	254,050	198,159		0.00	2018-09-06
805	1021	MIDAS HOLDINGS LIMITED (SG):O	83,000	249,000	*	0.00	2018-05-18
806	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,020	8,210		0.00	2018-08-14
807	0147	International Business Settlement Holdings Limited:O	885,000	122,130		0.00	2018-05-02
808	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	3,700	*	0.00	2017-06-28
809	0097	HENDERSON INVESTMENT LIMITED:O	130,000	89,700		0.00	2019-01-08
810	8158	China Regenerative Medicine International Limited:O	750,000	15,750		0.00	2018-11-09
811	0760	Talent Property Group Limited:O	437,280	29,735		0.00	2018-11-19
812	3147	CSOP SZSE ChiNext ETF:Unit	4,000	28,200		0.00	2017-12-15
813	2382	Sunny Optical Technology (Group) Company Limited:O	46,400	4,435,840		0.00	2019-03-20
814	0242	SHUN TAK HOLDINGS LIMITED:O	127,500	358,275		0.00	2019-03-07
815	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	54,400		0.00	2019-03-08
816	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	20,000		0.00	2017-10-16
817	3983	China BlueChemical Ltd.:H	74,000	186,480		0.00	2019-02-01
818	1280	China Qidian Guofeng Holdings Limited:O	106,000	37,630	*	0.00	2017-12-20
819	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,188	17,358		0.00	2018-09-05
820	1070	TCL Electronics Holdings Limited:O	97,266	436,724		0.00	2018-11-08
821	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	19,000		0.00	2016-12-02
822	0604	SHENZHEN INVESTMENT LIMITED:O	344,000	1,038,880		0.00	2019-03-11
823	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,271	57,233		0.00	2017-10-12
824	0286	Aidigong Maternal & Child Health Limited (BM):O	121,554	72,932		0.00	2019-03-11
825	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	245,760		0.00	2019-03-19
826	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,458	86,067		0.00	2017-09-19
827	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	93,600		0.00	2018-11-28
828	0651	China Ocean Industry Group Limited:O	547,500	12,593		0.00	2018-05-16
829	2286	Chen Xing Development Holdings Limited:O	24,000	39,600		0.00	2019-03-07
830	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,650		0.00	2016-10-13
831	1655	OKURA HOLDINGS LIMITED:O	20,000	22,400		0.00	2017-10-16
832	8613	Oriental Payment Group Holdings Limited:O	40,000	7,320		0.00	2019-01-04
833	8536	TL Natural Gas Holdings Limited:O	20,000	9,900		0.00	2019-03-19
834	1069	China Health Technology Group Holding Company Limited:O	440,000	25,960		0.00	2018-12-20
835	0970	New Sparkle Roll International Group Limited:O	200,000	78,000		0.00	2018-03-14
836	2363	Tongda Hong Tai Holdings Limited:O	7,500	9,225		0.00	2019-01-18
837	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,400	86,160		0.00	2017-03-17
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	300,500	1,057,760		0.00	2019-03-20
839	0273	MASON GROUP HOLDINGS LIMITED:O	1,760,326	218,280		0.00	2018-11-07
840	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	65,880		0.00	2017-08-04
841	1165	Shunfeng International Clean Energy Limited:O	196,000	101,920	*	0.00	2018-01-29
842	0509	Century Sunshine Group Holdings Limited:O	180,000	37,080		0.00	2018-12-05
843	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	151,200		0.00	2019-01-23
844	8430	C&N Holdings Limited:O	25,000	4,125		0.00	2019-03-11
845	1801	Innovent Biologics, Inc.:O	45,000	1,372,500		0.00	2019-03-14
846	1208	MMG Limited (HK):O	314,000	1,026,780		0.00	2018-06-12
847	8101	EJE (Hong Kong) Holdings Limited:O	112,000	18,368		0.00	2018-07-04
848	0008	PCCW LIMITED:O	298,663	1,406,703		0.00	2019-03-07
849	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	749,280		0.00	2019-01-28
850	0474	Aceso Life Science Group Limited:O	202,333	45,525		0.00	2018-01-22
851	0451	GCL New Energy Holdings Limited:O	730,000	248,200		0.00	2019-02-26
852	1686	SUNEVISION HOLDINGS LTD.:O	89,000	618,550		0.00	2019-03-14
853	0558	L.K. Technology Holdings Limited:O	45,000	29,700		0.00	2019-01-16
854	0866	China Qinfa Group Limited:O	94,000	37,600		0.00	2019-03-08
855	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	441,100		0.00	2019-02-11
856	2122	Kidsland International Holdings Limited:O	30,000	16,500		0.00	2018-04-09
857	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	70,000		0.00	2014-07-31
858	2121	China First Chemical Holdings Limited:O	30,000	23,700	*	0.00	2017-07-19
859	8015	China Trends Holdings Limited:Wrnt	225,912	2,259		0.00	2018-10-11
860	2669	China Overseas Property Holdings Limited:O	122,554	383,594		0.00	2019-02-22
861	1336	New China Life Insurance Company Ltd.:H	38,400	1,453,440		0.00	2019-03-07
862	8056	Life Concepts Holdings Limited (KY):O	30,000	11,700		0.00	2018-11-19
863	0564	ZMJ Group Company Limited (CN):H	9,000	34,020		0.00	2013-12-30
864	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	226,000	479,120		0.00	2018-08-06
865	2800	Tracker Fund of Hong Kong:Unit	114,080	3,382,472		0.00	2019-02-25
866	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,500	2,002,500		0.00	2019-03-19
867	6828	Beijing Gas Blue Sky Holdings Limited:O	476,000	133,280		0.00	2019-03-04
868	2358	Jiu Rong Holdings Limited:O	200,000	31,000		0.00	2017-03-09
869	3818	China Dongxiang (Group) Co., Ltd.:O	215,000	251,550		0.00	2019-03-04
870	0975	Mongolian Mining Corporation:O	375,000	55,500		0.00	2019-01-09
871	1884	eprint Group Limited:O	20,000	8,700		0.00	2018-05-29
872	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	86,080		0.00	2018-06-15
873	2012	SUNSHINE OILSANDS LTD.:O	218,500	25,346		0.00	2019-03-15
874	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,000	194,300		0.00	2019-02-28
875	0573	Tao Heung Holdings Limited:O	36,000	52,560		0.00	2018-09-24
876	0065	Grand Ocean Advanced Resources Company Limited:O	53,094	24,158		0.00	2017-08-04
877	0670	China Eastern Airlines Corporation Limited:H	164,000	838,040		0.00	2019-03-01
878	2689	Nine Dragons Paper (Holdings) Limited:O	165,000	1,229,250		0.00	2019-03-14
879	1333	China Zhongwang Holdings Limited:O	191,000	773,550		0.00	2018-02-20
880	3888	Kingsoft Corporation Limited:O	48,000	859,200		0.00	2019-03-14
881	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2015-05-22
882	1700	Springland International Holdings Limited:O	70,000	107,100		0.00	2019-03-01
883	0410	SOHO CHINA LIMITED:O	179,500	588,760		0.00	2019-03-14
884	0799	IGG Inc:O	44,000	482,240		0.00	2019-03-12
885	0106	Landsea Green Management Limited:O	162,000	162,000		0.00	2018-02-13
886	0916	China Longyuan Power Group Corporation Limited:H	114,000	636,120		0.00	2019-03-06
887	2222	NVC International Holdings Limited:O	144,000	92,160		0.00	2018-08-10
888	1555	MIE Holdings Corporation:O	100,000	8,000		0.00	2019-03-15
889	0435	Sunlight Real Estate Investment Trust:Unit	56,000	320,880		0.00	2018-01-17
890	1613	Synertone Communication Corporation:O	145,600	14,123		0.00	2017-06-27
891	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,000	258,960		0.00	2019-02-15
892	0202	EverChina Int'l Holdings Company Limited:O	244,000	58,072		0.00	2018-11-09
893	3816	KFM Kingdom Holdings Limited:O	20,000	8,600		0.00	2015-12-30
894	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	22,400		0.00	2018-09-06
895	6812	Winson Holdings Hong Kong Limited:O	20,000	6,700		0.00	2018-07-09
896	0245	China Vered Financial Holding Corporation Limited:O	956,100	180,703		0.00	2018-04-03
897	0753	Air China Limited:H	150,000	1,249,500		0.00	2019-03-07
898	0280	KING FOOK HOLDINGS LIMITED:O	30,000	10,800		0.00	2017-04-21
899	6198	Qingdao Port International Co., Ltd.:H	36,000	210,600		0.00	2018-05-07
900	3998	Bosideng International Holdings Limited:O	350,000	658,000		0.00	2019-03-12
901	0998	China CITIC Bank Corporation Limited:H	483,949	2,540,732		0.00	2019-03-08
902	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	169,000		0.00	2019-01-08
903	0337	Greenland Hong Kong Holdings Limited:O	90,000	224,100		0.00	2018-07-24
904	2822	CSOP FTSE China A50 ETF:Unit	51,200	742,400		0.00	2019-03-08
905	1222	WANG ON GROUP LIMITED:O	572,199	54,359		0.00	2019-02-28
906	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,890	127,936		0.00	2018-12-21
907	2799	China CITIC Financial Asset Management Co., Ltd.:H	797,000	1,378,810		0.00	2019-03-04
908	2836	iShares Core SENSEX India Index ETF:Unit	1,000	25,700		0.00	2017-03-17
909	0419	Hony Media Group:O	423,650	90,661		0.00	2019-02-22
910	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,000	67,500		0.00	2018-06-04
911	0578	Rosan Resources Holdings Limited:O	32,540	2,375		0.00	2016-12-29
912	0835	Asia Coal Limited:O	300,076	16,804	*	0.00	2017-10-04
913	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,500	93,425		0.00	2018-07-30
914	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	951,000	3,528,210		0.00	2019-03-20
915	1241	Shuanghua Holdings Limited:O	20,000	6,100		0.00	2017-03-30
916	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	100,400		0.00	2016-12-15
917	0863	OSL Group Limited (KY):O	8,000	49,600		0.00	2018-04-27
918	0226	LIPPO LIMITED (HK):O	15,000	47,850		0.00	2016-09-30
919	3600	MODERN DENTAL GROUP LIMITED:O	30,000	38,700		0.00	2019-03-19
920	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	61,320		0.00	2018-12-07
921	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	174,200		0.00	2018-06-26
922	1262	Labixiaoxin Snacks Group Limited:O	40,000	18,400		0.00	2017-07-04
923	8450	EDICO Holdings Limited:O	30,000	2,460		0.00	2018-02-14
924	8483	Max Sight Group Holdings Limited:O	24,000	2,616		0.00	2018-08-01
925	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	31,662	5,478		0.00	2018-07-23
926	0257	China Everbright Environment Group Limited (b1961-07-10):O	183,925	1,453,008		0.00	2019-03-19
927	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	50,050		0.00	2017-07-24
928	0976	Chiho Environmental Group Limited:O	48,000	77,280		0.00	2018-05-02
929	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	15,264		0.00	2018-07-06
930	1282	Renze Harvest International Limited:O	768,000	257,280		0.00	2018-04-12
931	1680	Macau Legend Development Limited:O	186,000	247,380		0.00	2019-02-25
932	1619	Tianhe Chemicals Group Limited:O	736,000	861,120	*	0.00	2015-03-27
933	3333	China Evergrande Group:O	389,000	11,339,350		0.00	2019-03-20
934	2886	Binhai Investment Company Limited:O	34,800	41,760		0.00	2018-03-22
935	1522	BII Railway Transportation Technology Holdings Company Limited:O	62,000	44,020		0.00	2019-02-28
936	0788	China Tower Corporation Limited:H	1,376,000	2,531,840		0.00	2019-03-20
937	1007	Longhui International Holdings Limited:O	151,500	15,150		0.00	2018-12-20
938	0848	Maoye International Holdings Limited:O	150,000	97,500		0.00	2018-02-06
939	1888	Kingboard Laminates Holdings Limited:O	89,500	761,645		0.00	2019-03-19
940	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	146,509	1,177,932		0.00	2019-02-25
941	2088	Xiwang Property Holdings Company Limited:O	40,820	10,409		0.00	2019-03-19
942	1148	Xinchen China Power Holdings Limited:O	37,000	15,910		0.00	2018-02-14
943	8190	Combest Holdings Limited:O	110,000	3,960		0.00	2017-02-02
944	1011	China NT Pharma Group Company Limited:O	46,000	35,880		0.00	2018-12-21
945	2238	Guangzhou Automobile Group Co., Ltd.:H	88,488	808,780		0.00	2019-01-28
946	1889	Sanai Health Industry Group Company Limited:O	87,500	30,625		0.00	2019-02-26
947	2345	Shanghai Prime Machinery Company Limited:H	26,000	31,980		0.00	2018-12-05
948	1363	CT Environmental Group Limited:O	180,000	63,900		0.00	2019-02-13
949	6881	China Galaxy Securities Co., Ltd.:H	104,500	549,670		0.00	2019-03-12
950	1548	Genscript Biotech Corporation:O	52,000	778,960		0.00	2019-02-18
951	8363	SDM Education Group Holdings Limited:O	10,000	8,300		0.00	2017-08-18
952	1293	Grand Baoxin Auto Group Limited:O	80,000	197,600		0.00	2019-01-31
953	0327	PAX Global Technology Limited:O	31,000	115,940		0.00	2018-06-25
954	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	95,200		0.00	2018-11-22
955	0628	Tong Tong AI Social Group Limited:O	75,920	48,589		0.00	2017-11-10
956	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	193,252	1,741,201		0.00	2019-03-14
957	0598	SINOTRANS LIMITED:H	60,000	216,000		0.00	2019-01-17
958	2139	Bank of Gansu Co., Ltd.:H	70,000	149,100		0.00	2019-01-21
959	0687	Tysan Holdings Limited:O	92,000	274,160		0.00	2017-06-26
960	2288	Rykadan Capital Limited:O	13,000	8,840		0.00	2017-06-21
961	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,400	1,849,072		0.00	2019-02-27
962	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	34,000	30,940		0.00	2016-06-28
963	1811	CGN New Energy Holdings Co., Ltd.:O	116,000	146,160		0.00	2018-08-06
964	1515	China Resources Medical Holdings Company Limited:O	35,000	194,600		0.00	2019-02-28
965	6183	CHINA GREENFRESH GROUP CO., LTD.:O	32,000	29,120		0.00	2019-01-28
966	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	13,000		0.00	2019-03-01
967	0222	MIN XIN HOLDINGS LIMITED:O	16,000	76,480		0.00	2018-08-27
968	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,900		0.00	2016-10-05
969	1818	Zhaojin Mining Industry Company Limited:H	28,000	230,440		0.00	2019-02-22
970	2880	Liaoning Port Co., Ltd.:H	137,200	150,920		0.00	2018-06-21
971	0506	China Foods Limited:O	74,000	233,840		0.00	2019-03-20
972	1005	MATRIX HOLDINGS LIMITED:O	20,000	68,000		0.00	2007-10-15
973	0166	New Times Corporation Limited (BM):O	231,650	23,860		0.00	2018-02-07
974	0399	Starcoin Group Limited:O	38,720	15,875		0.00	2017-11-10
975	2128	China Lesso Group Holdings Limited:O	81,000	353,160		0.00	2019-02-15
976	1060	Damai Entertainment Holdings Limited (BM):O	694,084	1,013,363		0.00	2019-03-20
977	0692	Shenzhou Space Park Group Limited:O	225,328	114,917	*	0.00	2017-06-13
978	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	36,800		0.00	2019-03-19
979	0983	SOCAM Development Limited:O	10,000	20,500		0.00	2018-01-31
980	1211	BYD COMPANY LIMITED:H	23,500	1,184,400		0.00	2019-03-19
981	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	53,300		0.00	2018-01-31
982	0947	MOBI Development Co., Ltd.:O	21,000	23,940		0.00	2019-02-01
983	3380	Logan Group Company Limited:O	140,000	1,811,600		0.00	2019-03-15
984	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	28,000	79,800		0.00	2019-03-19
985	8078	China Creative Digital Entertainment Limited:O	344,384	3,444		0.00	2019-01-24
986	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,150	325,886		0.00	2019-03-14
987	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	34,500		0.00	2016-12-28
988	2266	Lai Si Enterprise Holding Limited:O	10,000	6,900		0.00	2019-02-21
989	1637	SH Group (Holdings) Limited:O	10,000	5,600		0.00	2017-10-12
990	1591	Shun Wo Group Holdings Limited:O	100,000	7,900		0.00	2018-06-04
991	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	109,000	736,840		0.00	2019-03-18
992	0285	BYD Electronic (International) Company Limited:O	56,000	551,040		0.00	2019-03-15
993	0066	MTR CORPORATION LIMITED:O	152,548	7,200,266		0.00	2019-03-19
994	8009	Chinese Energy Holdings Limited:O	1,462	950		0.00	2018-11-27
995	2858	Yixin Group Limited:O	158,000	322,320		0.00	2019-03-20
996	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	37,700		0.00	2019-01-21
997	0006	Power Assets Holdings Limited:O	52,500	2,858,625		0.00	2019-03-08
998	2202	China Vanke Company Limited:H	32,200	1,052,940		0.00	2019-01-17
999	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	9,600		0.00	2018-05-16
1000	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,113	4,080,913		0.00	2019-03-12
1001	2023	China Ludao Technology Company Limited:O	12,000	14,640		0.00	2017-03-24
1002	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	374,340	6,753,094		0.00	2019-03-12
1003	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	705,600		0.00	2018-06-22
1004	1899	Xingda International Holdings Limited:O	36,000	85,680		0.00	2019-03-07
1005	0602	Jiahua Stores Holdings Limited:O	25,000	8,500		0.00	2019-03-05
1006	3393	Wasion Holdings Limited:O	24,000	103,200		0.00	2018-06-13
1007	1246	Boill Healthcare Holdings Limited:O	216,800	28,184		0.00	2017-12-01
1008	0715	China Oceanwide Holdings Limited:O	383,000	176,180		0.00	2018-09-21
1009	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,894	337,863		0.00	2018-11-22
1010	0605	China Financial Services Holdings Limited:O	100,000	51,000		0.00	2017-02-22
1011	0956	China Suntien Green Energy Corporation Limited:H	43,000	104,490		0.00	2019-03-14
1012	3322	Win Hanverky Holdings Limited:O	30,000	33,600		0.00	2014-08-04
1013	0455	Tianda Pharmaceuticals Limited:O	50,000	11,750		0.00	2018-04-09
1014	2083	Nature Home Holding Company Limited:O	33,000	51,480		0.00	2018-03-27
1015	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	48,500	799,280		0.00	2019-02-22
1016	1382	Pacific Textiles Holdings Limited:O	33,000	235,950		0.00	2018-01-23
1017	8179	Palinda Group Holdings Limited:O	62,400	3,744		0.00	2018-08-27
1018	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,000	14,654,250		0.00	2019-03-19
1019	0869	Playmates Toys Limited:O	26,417	20,341		0.00	2017-09-25
1020	0996	Carnival Group International Holdings Limited:O	527,550	15,299		0.00	2018-06-22
1021	1598	China 21st Century Education Group Limited:O	27,000	22,950		0.00	2018-10-03
1022	2340	ISP Holdings Limited:O	9,366	5,994		0.00	2016-11-22
1023	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	66,150		0.00	2019-02-26
1024	0370	Hong Kong Robotics Group Holding Limited:O	112,000	21,728		0.00	2018-10-19
1025	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	40,550		0.00	2018-07-17
1026	2324	Capital VC Limited:O	60,000	2,880		0.00	2017-11-24
1027	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,000	2,749,500		0.00	2019-03-19
1028	0829	Shenguan Holdings (Group) Limited:O	70,000	31,500		0.00	2018-09-28
1029	6886	Huatai Securities Co., Ltd.:H	37,000	574,980		0.00	2019-03-15
1030	0772	China Literature Limited:O	22,000	831,600		0.00	2019-03-18
1031	2362	Jinchuan Group International Resources Co. Ltd:O	270,000	186,300		0.00	2019-03-19
1032	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,000	333,540		0.00	2019-03-13
1033	2186	Luye Pharma Group Ltd.:O	69,000	414,690		0.00	2019-01-24
1034	0787	Global Brands Group Holding Limited:O	179,600	19,936		0.00	2019-03-18
1035	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	100,200		0.00	2019-03-05
1036	2221	New Concepts Holdings Limited:O	12,000	18,600		0.00	2019-02-19
1037	0099	Wong's International Holdings Limited:O	10,000	34,700		0.00	2014-12-01
1038	1329	Beijing Capital Grand Limited:O	20,000	28,000		0.00	2015-06-01
1039	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	219,000	7,270,800		0.00	2019-03-15
1040	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,002	33,606		0.00	2017-07-12
1041	0127	CHINESE ESTATES HOLDINGS LIMITED:O	39,120	359,122		0.00	2019-03-08
1042	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	218,500		0.00	2019-02-15
1043	6051	Youzan Technology Limited:O	280,000	193,200		0.00	2018-07-16
1044	0290	GoFintech Quantum Innovation Limited:O	186,000	13,950		0.00	2018-02-13
1045	0062	Transport International Holdings Limited:O	8,800	207,680		0.00	2017-06-26
1046	0094	Greenheart Group Limited:O	37,400	28,050		0.00	2018-06-15
1047	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	8,645		0.00	2018-10-16
1048	8136	IMS Group Holdings Limited:O	20,000	3,400		0.00	2018-06-05
1049	6882	EGL Holdings Company Limited:O	10,000	7,500		0.00	2018-04-11
1050	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	7,680		0.00	2015-04-22
1051	1139	VICTORY GROUP LIMITED:O	17,060	4,060	*	0.00	2017-11-09
1052	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	1,121,250		0.00	2018-12-03
1053	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	1,056	*	0.00	2014-04-15
1054	6877	Top Eminent Healthcare Group Limited:O	40,000	18,400		0.00	2017-11-14
1055	0499	Qingdao Holdings International Limited:O	9,808	5,591		0.00	2018-06-14
1056	0313	Richly Field China Development Limited:O	457,333	23,781		0.00	2018-03-21
1057	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	618,800		0.00	2019-01-08
1058	1777	Fantasia Holdings Group Co., Limited:O	112,500	168,750		0.00	2019-03-05
1059	1608	VPower Group International Holdings Limited:O	50,000	147,500		0.00	2019-01-28
1060	2349	China City Infrastructure Group Limited:O	60,000	16,200		0.00	2016-04-05
1061	0143	Guoan International Limited:O	150,000	19,050		0.00	2018-03-14
1062	1110	Kingworld Medicines Group Limited:O	12,000	11,520		0.00	2018-06-29
1063	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	38,280		0.00	2015-06-30
1064	3623	China Success Finance Group Holdings Limited:O	10,000	7,700		0.00	2017-07-07
1065	3822	Sam Woo Construction Group Limited:O	32,000	5,632		0.00	2018-01-18
1066	3989	Capital Environment Holdings Limited:O	270,000	52,110		0.00	2019-02-22
1067	1661	China Frontier Technology Group:O	30,000	17,100		0.00	2019-03-20
1068	1131	Agritrade Resources Limited:O	120,000	146,400		0.00	2018-02-08
1069	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	177,660		0.00	2018-03-02
1070	0371	Beijing Enterprises Water Group Limited:O	186,000	879,780		0.00	2019-03-20
1071	0002	CLP HOLDINGS LIMITED:O	46,839	4,215,510		0.00	2018-09-14
1072	8167	Neo Telemedia Limited:O	174,000	28,710		0.00	2017-05-17
1073	1049	Celestial Asia Securities Holdings Limited:O	15,155	2,319		0.00	2018-09-12
1074	0635	PLAYMATES HOLDINGS LIMITED:O	38,000	41,040		0.00	2018-06-13
1075	1483	Net-a-Go Technology Company Limited:O	10,000	19,500		0.00	2016-11-14
1076	1988	China Minsheng Banking Corp., Ltd.:H	148,992	889,482		0.00	2019-01-25
1077	0903	TPV TECHNOLOGY LIMITED:O	42,000	64,260		0.00	2018-11-19
1078	3639	Yida China Holdings Limited:O	46,000	107,640		0.00	2019-01-04
1079	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,400	117,744		0.00	2016-09-29
1080	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	20,040		0.00	2017-10-23
1081	1789	AK Medical Holdings Limited:O	18,000	82,440		0.00	2019-02-27
1082	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	35,616		0.00	2018-11-29
1083	1297	Sinosoft Technology Group Limited:O	20,800	57,200		0.00	2019-03-13
1084	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	7,650		0.00	2013-10-15
1085	9893	Pizu Group Holdings Limited:O	60,000	28,500		0.00	2012-10-15
1086	1886	China Huiyuan Juice Group Limited:O	45,000	90,900	*	0.00	2018-03-23
1087	1178	Huiyin Holdings Group Limited:O	100,000	2,600		0.00	2019-03-19
1088	0884	CIFI Holdings (Group) Co. Ltd.:O	130,000	761,800		0.00	2019-01-30
1089	0999	I.T LIMITED:O	20,000	74,600		0.00	2018-05-23
1090	1164	CGN Mining Company Limited:O	110,000	42,900		0.00	2018-02-09
1091	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	23,400		0.00	2018-07-05
1092	2005	SSY Group Limited (KY):O	50,121	375,406		0.00	2019-02-22
1093	0378	FDG Kinetic Limited:O	112,000	18,480		0.00	2018-07-16
1094	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,280		0.00	2018-03-15
1095	1488	Best Food Holding Company Limited:O	26,000	29,120		0.00	2018-03-29
1096	6837	Haitong Securities Co., Ltd.:H	56,000	577,920		0.00	2019-03-06
1097	1177	SINO BIOPHARMACEUTICAL LIMITED:O	206,500	1,472,345		0.00	2019-03-20
1098	2269	WuXi Biologics (Cayman) Inc.:O	20,000	1,617,000		0.00	2019-02-27
1099	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,480		0.00	2014-01-10
1100	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	66,000		0.00	2018-10-18
1101	0823	Link Real Estate Investment Trust:Unit	34,066	2,972,259		0.00	2019-01-08
1102	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,250	267,045		0.00	2018-10-22
1103	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	15,750		0.00	2019-03-04
1104	1676	Gaodi Holdings Limited (KY):O	16,000	4,320		0.00	2018-03-12
1105	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,285	1,157,032		0.00	2019-03-19
1106	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,805	3,218,011		0.00	2019-02-28
1107	1006	Changshouhua Food Company Limited:O	9,000	33,120		0.00	2018-05-29
1108	0891	Trinity Limited (BM):O	56,000	22,960		0.00	2018-06-15
1109	0656	FOSUN INTERNATIONAL LIMITED:O	132,740	1,664,560		0.00	2019-03-11
1110	2199	Regina Miracle International (Holdings) Limited:O	19,000	105,830		0.00	2018-06-26
1111	1883	CITIC Telecom International Holdings Limited:O	55,676	182,061		0.00	2019-03-07
1112	0061	Green Leader Holdings Group Limited:O	136,000	6,392		0.00	2018-09-17
1113	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	581,100		0.00	2019-03-18
1114	0093	Zero Fintech Group Limited (BM):O	30,000	11,850		0.00	2015-06-26
1115	3883	China Aoyuan Group Limited:O	41,000	362,440		0.00	2019-03-20
1116	0851	Sheng Yuan Holdings Limited:O	58,362	9,046		0.00	2015-08-12
1117	1233	Times China Holdings Limited:O	28,000	444,080		0.00	2019-03-18
1118	1499	OKG Technology Holdings Limited:O	80,000	13,040		0.00	2019-03-20
1119	1037	Maxnerva Technology Services Limited:O	10,000	8,400		0.00	2015-08-17
1120	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1121	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,500	195,700		0.00	2018-06-06
1122	2708	IBO Technology Company Limited:O	6,000	11,400		0.00	2019-01-21
1123	1730	LHN LIMITED:O	6,000	5,400		0.00	2019-03-20
1124	0587	Hua Han Health Industry Holdings Limited:O	107,090	56,758	*	0.00	2016-09-22
1125	0880	SJM Holdings Limited:O	84,000	736,680		0.00	2019-02-25
1126	2888	STANDARD CHARTERED PLC:O	48,906	3,100,640		0.00	2019-02-12
1127	0538	Ajisen (China) Holdings Limited:O	16,000	36,000		0.00	2014-07-28
1128	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,020	20,020		0.00	2018-03-20
1129	3636	Poly Culture Group Corporation Limited:H	1,300	14,638		0.00	2016-05-03
1130	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	310,760		0.00	2019-03-20
1131	2283	TK Group (Holdings) Limited:O	12,000	55,920		0.00	2017-07-03
1132	2066	Shengjing Bank Co., Ltd.:H	22,000	98,340		0.00	2018-01-16
1133	1672	Ascletis Pharma Inc.:O	16,000	115,040		0.00	2018-11-05
1134	2100	BAIOO Family Interactive Limited:O	40,000	15,600		0.00	2017-07-03
1135	0535	Gemdale Properties and Investment Corporation Limited:O	226,230	233,017		0.00	2019-02-26
1136	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	6,960		0.00	2019-03-05
1137	0063	China Asia Valley Group Limited:O	40,000	10,600		0.00	2016-01-20
1138	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-03-28
1139	0852	Strong Petrochemical Holdings Limited:O	30,000	13,500		0.00	2017-06-08
1140	0953	Shaw Brothers Holdings Limited:O	20,000	4,300		0.00	2018-08-23
1141	8103	hmvod Limited:O	2,000	3,360		0.00	2018-10-29
1142	8091	OOH Holdings Limited:O	10,000	750		0.00	2017-02-08
1143	0132	Hing Yip Holdings Limited (BM):O	23,679	10,419		0.00	2017-03-13
1144	0353	Energy International Investments Holdings Limited:O	75,000	15,300		0.00	2018-11-12
1145	1228	Superb Summit International Group Limited:O	112,000	163,520	*	0.00	2014-10-29
1146	0723	Reliance Global Holdings Limited (BM):O	123,131	2,955	*	0.00	2018-08-10
1147	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	54,000		0.00	2016-03-17
1148	1199	COSCO SHIPPING Ports Limited:O	42,000	330,120		0.00	2017-03-13
1149	8311	Perfect Optronics Limited:O	20,000	7,400		0.00	2017-05-24
1150	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,235,944	22,716,327		0.00	2019-03-20
1151	3326	Perfect Group International Holdings Limited:O	18,000	13,500		0.00	2018-12-06
1152	0533	GOLDLION HOLDINGS LIMITED:O	13,000	42,770		0.00	2019-01-17
1153	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	1,281,400		0.00	2019-03-12
1154	3836	China Harmony Auto Holding Limited:O	20,000	61,800		0.00	2019-03-11
1155	1917	Doumob:O	30,000	14,550		0.00	2019-03-20
1156	0718	Tai United Holdings Limited:O	68,000	20,060		0.00	2018-08-23
1157	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	240,960		0.00	2018-11-28
1158	2389	Beijing Health (Holdings) Limited (KY):O	78,000	17,160		0.00	2017-12-08
1159	6899	Ourgame International Holdings Limited:O	14,000	10,360		0.00	2018-01-02
1160	3329	BOCOM International Holdings Company Limited:O	35,000	55,300		0.00	2018-08-22
1161	3999	DaChan Food (Asia) Limited:O	13,000	7,280		0.00	2018-09-13
1162	0865	Jiande International Holdings Limited:O	74,400	7,961		0.00	2018-04-13
1163	1076	Imperial Pacific International Holdings Limited:O	1,820,000	111,020		0.00	2018-01-22
1164	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	323,000	2,135,030		0.00	2019-03-04
1165	8495	1957 & Co. (Hospitality) Limited:O	4,000	872		0.00	2017-12-12
1166	8255	China Binary New Fintech Group:O	6,000	2,400		0.00	2015-06-11
1167	8013	ECI Technology Holdings Limited:O	20,000	4,200		0.00	2019-03-13
1168	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	21,000		0.00	2018-03-06
1169	0859	Zhongchang International Holdings Group Limited:O	14,000	19,740		0.00	2018-08-06
1170	1141	CMBC Capital Holdings Limited:O	591,000	165,480		0.00	2018-09-11
1171	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2018-03-07
1172	0596	Inspur Digital Enterprise Technology Limited:O	14,000	59,780		0.00	2018-10-08
1173	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	128,000		0.00	2019-01-03
1174	0617	PALIBURG HOLDINGS LIMITED:O	13,550	44,715		0.00	2018-11-05
1175	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	51,870		0.00	2018-08-09
1176	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	15,500		0.00	2018-02-26
1177	2268	Youyuan International Holdings Limited:O	15,000	38,700		0.00	2019-02-27
1178	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,640	56,330		0.00	2019-02-08
1179	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,000		0.00	2015-06-11
1180	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	154,200		0.00	2018-04-04
1181	0309	Xinhua News Media Holdings Limited:O	20,000	4,000		0.00	2017-09-22
1182	0685	Media Chinese International Limited (BM):O	20,000	8,300		0.00	2018-05-18
1183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	334,440		0.00	2019-01-04
1184	8021	WLS HOLDINGS LIMITED (BM):O	170,000	6,630		0.00	2019-01-29
1185	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	97,440		0.00	2018-11-02
1186	3328	Bank of Communications Co., Ltd.:H	413,242	2,719,132		0.00	2019-03-19
1187	0296	Emperor Entertainment Hotel Limited:O	15,000	26,250		0.00	2016-05-05
1188	0001	CK Hutchison Holdings Limited:O	44,944	3,707,880		0.00	2019-03-08
1189	1180	Paradise Entertainment Limited (BM):O	12,240	12,362		0.00	2019-01-21
1190	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	15,000		0.00	2018-05-29
1191	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	28,575		0.00	2018-07-31
1192	8130	Dadi International Group Limited:O	41,000	5,535		0.00	2018-12-14
1193	0144	China Merchants Port Holdings Company Limited:O	38,000	618,640		0.00	2018-09-26
1194	6136	Kangda International Environmental Company Limited:O	23,000	27,140		0.00	2016-10-27
1195	0764	Eternity Investment Limited:O	43,097	7,542		0.00	2017-09-28
1196	6138	Harbin Bank Co., Ltd.:H	34,000	67,660		0.00	2017-10-24
1197	6030	CITIC Securities Company Limited:H	25,500	456,450		0.00	2019-03-06
1198	2138	EC Healthcare:O	11,000	64,900		0.00	2019-03-04
1199	1300	Trigiant Group Limited:O	20,000	30,000		0.00	2018-06-28
1200	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	6,700		0.00	2018-04-23
1201	0486	UNITED COMPANY RUSAL, IPJSC:O	166,000	599,260		0.00	2019-03-14
1202	3958	Orient Securities Company Limited:H	11,200	70,336		0.00	2019-03-11
1203	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	788,480		0.00	2019-02-19
1204	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	8,250		0.00	2017-10-24
1205	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	3,688		0.00	2016-12-05
1206	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	2,175		0.00	2018-11-23
1207	1259	Prosperous Future Holdings Limited (KY):O	15,000	1,965		0.00	2018-01-17
1208	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	14,800		0.00	2019-03-20
1209	0992	LENOVO GROUP LIMITED:O	128,000	894,720		0.00	2019-03-18
1210	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	55,600		0.00	2018-06-20
1211	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	103,040		0.00	2018-04-18
1212	0798	China Electronics Optics Valley Union Holding Company Limited:O	80,000	31,600		0.00	2018-04-10
1213	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,100	43,870		0.00	2019-02-27
1214	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,290		0.00	2019-02-28
1215	0011	HANG SENG BANK, LIMITED:O	19,548	3,721,939		0.00	2019-03-14
1216	1249	Tonly Electronics Holdings Limited:O	2,720	15,966		0.00	2017-11-15
1217	1234	China Lilang Limited:O	12,000	108,840		0.00	2019-03-18
1218	0914	Anhui Conch Cement Company Limited:H	13,000	573,300		0.00	2019-03-20
1219	2022	Digital Hollywood Interactive Limited:O	20,000	6,000		0.00	2019-03-08
1220	9978	Fineland Living Services Group Limited:O	4,000	1,160		0.00	2017-11-24
1221	2038	FIH Mobile Limited:O	82,000	72,980		0.00	2019-03-13
1222	0989	China Changbaishan International Holdings Limited:O	52,400	14,934		0.00	2018-11-01
1223	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	110,780		0.00	2018-08-07
1224	1508	China Reinsurance (Group) Corporation:H	66,000	117,480		0.00	2019-02-21
1225	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	590,240		0.00	2019-03-20
1226	0305	Wuling Motors Holdings Limited:O	20,000	7,600		0.00	2017-06-29
1227	1022	Feiyu Technology International Company Ltd.:O	15,000	5,250		0.00	2018-07-31
1228	1301	D&G Technology Holding Company Limited:O	6,000	7,320		0.00	2017-11-02
1229	8161	MediNet Group Limited (KY):O	10,000	700		0.00	2017-07-06
1230	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	61,325	8,463		0.00	2017-12-29
1231	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	57,120		0.00	2019-02-28
1232	0707	Asia Television Holdings Limited:O	66,000	16,830		0.00	2019-02-15
1233	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	31,616		0.00	2017-08-16
1234	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	28,080		0.00	2019-03-05
1235	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	96,040		0.00	2019-01-21
1236	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	499,200		0.00	2019-03-15
1237	0043	C.P. POKPHAND CO. LTD.:O	220,000	158,400		0.00	2019-02-21
1238	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	230,750		0.00	2019-01-11
1239	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,115		0.00	2019-01-25
1240	1559	Kwan On Holdings Limited:O	10,000	4,850		0.00	2016-12-14
1241	0380	China Pipe Group Limited (BM):O	12,000	3,540		0.00	2018-02-01
1242	8265	China Trustful Group Limited:O	24,000	12,240		0.00	2016-11-25
1243	8137	Honbridge Holdings Limited:O	88,000	88,000		0.00	2019-03-01
1244	0819	Tianneng Power International Limited:O	10,000	75,700		0.00	2019-03-01
1245	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	24,640		0.00	2019-01-15
1246	1638	Kaisa Group Holdings Ltd.:O	53,000	201,400		0.00	2019-03-20
1247	3996	China Energy Engineering Corporation Limited (CN):H	80,000	76,800		0.00	2018-01-25
1248	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	207,968	60,311		0.00	2018-11-15
1249	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	35,500		0.00	2018-10-09
1250	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,326	702,047		0.00	2019-03-15
1251	0260	AVIC Joy Holdings (HK) Limited:O	50,000	2,700		0.00	2017-11-24
1252	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,505	37,075		0.00	2017-11-16
1253	1038	CK Infrastructure Holdings Limited:O	22,000	1,444,300		0.00	2018-11-27
1254	2638	HK Electric Investments Limited:O	72,750	555,810		0.00	2019-01-22
1255	0683	KERRY PROPERTIES LIMITED:O	11,500	392,150		0.00	2018-12-21
1256	2778	Champion Real Estate Investment Trust:Unit	46,000	303,600		0.00	2019-02-01
1257	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	33,960		0.00	2016-01-28
1258	2768	Jiayuan International Group Limited:O	20,000	83,400		0.00	2019-03-12
1259	1345	Shanghai Pioneer Holding Ltd:O	10,000	10,700		0.00	2018-09-26
1260	1332	Touyun Biotech Group Limited:O	76,250	13,725		0.00	2019-03-20
1261	0612	Carmen Century Investment Limited (KY):O	9,600	221,760	*	0.00	2017-12-20
1262	1025	KNT Holdings Limited:O	4,000	10,760		0.00	2019-03-18
1263	3933	United Laboratories International Holdings Limited (The):O	12,500	57,625		0.00	2018-05-04
1264	0403	STARLITE HOLDINGS LIMITED:O	4,000	1,520		0.00	2016-11-18
1265	1717	Ausnutria Dairy Corporation Ltd:O	12,000	124,800		0.00	2019-03-13
1266	1813	KWG Group Holdings Limited:O	24,000	197,520		0.00	2019-03-04
1267	0112	Lerthai Group Limited:O	5,165	36,620		0.00	2015-06-09
1268	1088	China Shenhua Energy Company Limited:H	25,500	496,740		0.00	2019-02-26
1269	1117	China Modern Dairy Holdings Ltd.:O	46,000	46,920		0.00	2019-03-14
1270	1665	Pentamaster International Limited:O	12,000	11,520		0.00	2018-11-12
1271	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	14,715		0.00	2018-01-25
1272	0694	Beijing Capital International Airport Company Limited:H	14,000	108,640		0.00	2019-01-23
1273	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	192,000		0.00	2018-07-09
1274	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,000	9,350		0.00	2019-03-05
1275	0291	China Resources Beer (Holdings) Company Limited:O	24,000	789,600		0.00	2018-07-05
1276	0332	Yuan Heng Gas Holdings Limited:O	48,400	31,944		0.00	2017-12-11
1277	0778	Fortune Real Estate Investment Trust:Unit	14,000	139,860		0.00	2018-11-05
1278	1113	CK Asset Holdings Limited (KY):O	26,760	1,806,300		0.00	2019-01-09
1279	1176	Zhuguang Holdings Group Company Limited:O	50,000	60,000		0.00	2017-10-06
1280	0004	Wharf (Holdings) Limited (The):O	21,157	500,363		0.00	2019-01-10
1281	0691	China Shanshui Cement Group Limited:O	30,000	84,000		0.00	2019-03-06
1282	0979	Green Energy Group Limited:O	6,500	1,554		0.00	2015-12-14
1283	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,000	124,080		0.00	2018-06-08
1284	0342	NewOcean Energy Holdings Limited:O	10,000	23,100		0.00	2018-09-27
1285	0009	KEYNE LTD:O	24,000	5,616		0.00	2018-06-29
1286	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	296,100		0.00	2017-02-02
1287	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	73,800		0.00	2019-03-06
1288	1628	Yuzhou Group Holdings Company Limited:O	32,000	142,080		0.00	2019-01-21
1289	1387	China Dili Group:O	380,000	110,200		0.00	2019-02-14
1290	2178	Petro-king Oilfield Services Limited:O	11,428	2,811		0.00	2017-09-28
1291	1243	WANG ON PROPERTIES LIMITED:O	100,000	127,000		0.00	2018-10-05
1292	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,500	86,835		0.00	2018-05-04
1293	2013	Weimob Inc.:O	13,000	53,950		0.00	2019-03-19
1294	1881	Regal Real Estate Investment Trust:Unit	21,000	50,820		0.00	2019-03-05
1295	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	6,100		0.00	2017-10-18
1296	2239	SMIT Holdings Limited:O	2,000	8,980		0.00	2017-11-24
1297	0205	SEEC MEDIA GROUP LIMITED:O	40,000	1,320		0.00	2018-05-11
1298	3303	Jutal Offshore Oil Services Limited:O	10,000	8,000		0.00	2019-02-28
1299	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	135,800		0.00	2019-03-11
1300	1755	S-Enjoy Service Group Co., Limited:O	5,000	36,250		0.00	2019-02-26
1301	6169	China YuHua Education Corporation Limited:O	20,000	64,600		0.00	2019-03-12
1302	0161	AVIC International Holdings Limited:H	2,000	9,620		0.00	2018-01-16
1303	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	276,210		0.00	2019-03-20
1304	8089	Chinese Strategic Holdings Limited:O	1,400	637		0.00	2019-02-26
1305	1182	Success Dragon International Holdings Limited:O	14,050	2,459		0.00	2018-05-07
1306	6863	China Huishan Dairy Holdings Company Limited:O	80,000	33,600	*	0.00	2017-03-28
1307	0272	SHUI ON LAND LIMITED:O	47,737	96,429		0.00	2018-11-22
1308	8143	Good Fellow Healthcare Holdings Limited:O	16,666	1,633		0.00	2018-03-26
1309	0176	Superactive Group Company Limited:O	12,000	3,600		0.00	2017-04-13
1310	1299	AIA Group Limited:O	71,000	5,502,500		0.00	2019-03-06
1311	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	640		0.00	2016-08-18
1312	1418	Sinomax Group Limited:O	10,000	4,000		0.00	2015-06-30
1313	0905	Walnut Capital Limited:O	4,000	756		0.00	2017-09-25
1314	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	53,280		0.00	2018-01-30
1315	0241	Alibaba Health Information Technology Limited:O	66,000	627,000		0.00	2019-03-18
1316	3918	NagaCorp Ltd.:O	24,131	254,823		0.00	2018-07-27
1317	1872	Guan Chao Holdings Limited:O	5,000	7,050		0.00	2019-03-18
1318	0109	Good Resources Holdings Limited:O	39,236	7,062		0.00	2019-01-17
1319	0019	SWIRE PACIFIC LIMITED:A	5,000	502,500		0.00	2018-11-22
1320	0267	CITIC Limited (HK):O	160,000	1,881,600		0.00	2018-12-28
1321	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	492,320		0.00	2019-03-20
1322	0548	Shenzhen Expressway Corporation Limited:H	4,000	36,120		0.00	2018-01-24
1323	8037	China Biotech Services Holdings Limited:O	5,000	8,450		0.00	2018-03-09
1324	1083	Towngas Smart Energy Company Limited:O	15,000	92,550		0.00	2019-01-18
1325	6823	HKT Limited (KY):O	38,984	477,164		0.00	2019-03-18
1326	0401	Wanjia Group Holdings Limited:O	3,999	412		0.00	2017-03-02
1327	1530	3SBio Inc.:O	13,000	188,500		0.00	2019-03-20
1328	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	13,320		0.00	2017-11-09
1329	1238	Powerlong Real Estate Holdings Limited:O	20,000	82,000		0.00	2017-11-14
1330	0853	MicroPort Scientific Corporation:O	8,000	62,000		0.00	2019-03-01
1331	0566	Hanergy Thin Film Power Group Limited:O	208,000	813,280	*	0.00	2016-10-27
1332	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,300	62,577		0.00	2019-03-04
1333	6068	Wisdom Education International Holdings Company Limited:O	10,000	37,000		0.00	2019-02-01
1334	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	4,760	*	0.00	2017-07-18
1335	0746	Lee & Man Chemical Company Limited:O	4,000	20,320		0.00	2017-03-20
1336	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	31,360		0.00	2018-06-21
1337	0665	Haitong International Securities Group Limited:O	28,000	92,400		0.00	2019-03-11
1338	1647	Grandshores Technology Group Limited:O	5,000	5,500		0.00	2019-03-20
1339	2552	Hua Medicine:O	5,000	39,150		0.00	2018-10-09
1340	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	81,216		0.00	2019-03-20
1341	0762	CHINA UNICOM (HONG KONG) LIMITED:O	143,802	1,518,549		0.00	2019-03-20
1342	0636	KLN Logistics Group Limited (BM):O	8,000	112,480		0.00	2018-03-09
1343	0618	Peking University Resources (Holdings) Company Limited:O	30,000	7,350		0.00	2015-05-22
1344	0700	TENCENT HOLDINGS LIMITED:O	44,400	16,428,000		0.00	2019-03-20
1345	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,380		0.00	2016-11-08
1346	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,900	222,215		0.00	2019-03-19
1347	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,774	39,864		0.00	2018-05-23
1348	0813	Shimao Group Holdings Limited:O	15,000	318,000		0.00	2019-03-20
1349	8063	Global Mastermind Holdings Limited:O	19,020	1,845		0.00	2018-05-04
1350	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	152,800		0.00	2019-03-06
1351	1039	Changyou International Group Limited:O	8,000	4,320		0.00	2018-04-16
1352	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,900		0.00	2019-01-22
1353	0010	HANG LUNG GROUP LIMITED:O	6,000	147,600		0.00	2018-08-02
1354	0090	Puxing Energy Limited:O	2,000	1,480		0.00	2015-06-10
1355	8279	AGTech Holdings Limited:O	49,085	25,033		0.00	2018-05-28
1356	0376	Yunfeng Financial Group Limited:O	14,000	64,540		0.00	2019-01-24
1357	0124	Guangdong Land Holdings Limited:O	7,340	11,964		0.00	2018-04-09
1358	8007	Global Strategic Group Limited:O	5,476	1,889		0.00	2018-11-20
1359	0743	Asia Cement (China) Holdings Corporation:O	6,500	44,070		0.00	2019-03-12
1360	3828	Ming Fai International Holdings Limited:O	3,000	3,240		0.00	2016-01-07
1361	0817	China Jinmao Holdings Group Limited:O	47,220	226,184		0.00	2019-03-20
1362	0978	China Merchants Land Limited:O	20,000	26,800		0.00	2018-04-16
1363	0832	Central China Real Estate Limited:O	11,000	41,910		0.00	2017-09-01
1364	0623	SinoMedia Holding Limited:O	2,000	3,680		0.00	2017-06-30
1365	1316	Nexteer Automotive Group Limited:O	10,000	96,000		0.00	2018-11-26
1366	0142	FIRST PACIFIC COMPANY LIMITED:O	17,300	54,149		0.00	2015-07-13
1367	0526	Lisi Group (Holdings) Limited (BM):O	30,000	25,200		0.00	2016-10-11
1368	1210	Christine International Holdings Limited:O	4,000	1,640		0.00	2016-09-08
1369	8082	Qing Hua Holding Group Company Limited (BM):O	4,800	2,376		0.00	2018-02-22
1370	0522	ASMPT Limited:O	1,600	139,040		0.00	2018-10-08
1371	2007	Country Garden Holdings Company Limited:O	84,379	1,022,673		0.00	2019-03-20
1372	0231	Ping An Securities Group (Holdings) Limited:O	20,000	3,360		0.00	2018-08-03
1373	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	3,680		0.00	2018-04-03
1374	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	201,600		0.00	2017-11-17
1375	2326	New Provenance Everlasting Holdings Limited:O	80,000	2,880		0.00	2018-08-07
1376	1778	Colour Life Services Group Co., Limited:O	5,000	26,000		0.00	2018-09-21
1377	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	75,790		0.00	2019-03-04
1378	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	58,200		0.00	2018-07-27
1379	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	1,160		0.00	2017-10-27
1380	3688	Top Spring International Holdings Limited:O	5,000	12,250		0.00	2018-02-07
1381	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,675		0.00	2016-05-06
1382	0223	Elife Holdings Limited:O	10,000	820		0.00	2019-01-09
1383	0659	CTF Services Limited (BM):O	14,000	241,360		0.00	2019-03-19
1384	0825	New World Department Store China Limited:O	6,000	9,960		0.00	2017-11-23
1385	87001	Hui Xian Real Estate Investment Trust:Unit	20,415	69,207		0.00	2019-02-21
1386	0207	Joy City Property Limited:O	50,000	57,500		0.00	2019-02-21
1387	0489	DongFeng Motor Group Company Limited (CN):H	10,000	81,400		0.00	2018-01-25
1388	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,752	237,461		0.00	2018-09-06
1389	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	348,000		0.00	2019-02-27
1390	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,230		0.00	2016-01-27
1391	1360	NOVA Group Holdings Limited (KY):O	5,000	21,150		0.00	2019-03-06
1392	1866	CHINA XLX FERTILISER LTD.:O	4,000	10,840		0.00	2017-12-15
1393	2341	EcoGreen International Group Limited:O	2,640	4,382		0.00	2016-07-12
1394	0083	SINO LAND COMPANY LIMITED:O	22,800	336,072		0.00	2018-12-07
1395	1099	SINOPHARM GROUP CO. LTD.:H	4,000	136,600		0.00	2019-01-22
1396	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	287,400		0.00	2017-12-13
1397	1315	Green Economy Development Limited:O	20,000	3,300	*	0.00	2017-06-12
1398	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-06-10
1399	1089	Leyou Technologies Holdings Limited:O	10,000	22,200		0.00	2018-09-03
1400	8153	Jiading International Group Holdings Limited:O	8,750	359		0.00	2017-10-19
1401	2282	MGM China Holdings Limited:O	12,400	195,672		0.00	2019-03-08
1402	0198	SMI Holdings Group Limited:O	8,797	20,585	*	0.00	2017-07-25
1403	1003	Huanxi Media Group Limited:O	10,011	15,917		0.00	2017-12-11
1404	0163	Emperor International Holdings Limited:O	11,666	28,348		0.00	2018-04-24
1405	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,700	5,931		0.00	2018-01-29
1406	3383	Agile Group Holdings Limited (KY):O	12,250	151,655		0.00	2019-03-13
1407	6098	Country Garden Services Holdings Company Limited:O	8,331	116,301		0.00	2019-03-20
1408	1697	Shandong International Trust Co., Ltd.:H	3,600	4,716		0.00	2019-01-08
1409	1997	Wharf Real Estate Investment Company Limited:O	9,157	536,600		0.00	2019-01-15
1410	1086	Goodbaby International Holdings Limited:O	5,000	12,550		0.00	2019-02-18
1411	8041	IntelliMark AI International Limited:O	20,000	900		0.00	2015-07-13
1412	2356	DAH SING BANKING GROUP LIMITED:O	4,000	60,000		0.00	2017-06-13
1413	1970	IMAX China Holding, Inc.:O	1,000	19,500		0.00	2018-04-19
1414	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	67,060		0.00	2019-02-28
1415	0271	Asiasec Properties Limited:O	3,432	9,918		0.00	2018-02-22
1416	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,044,800		0.00	2019-02-26
1417	3633	Zhongyu Energy Holdings Limited:O	7,000	53,900		0.00	2019-03-20
1418	1115	Tibet Water Resources Ltd.:O	7,000	17,360		0.00	2016-09-09
1419	1918	Sunac China Holdings Limited:O	12,000	461,400		0.00	2019-03-20
1420	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	29,593	886,310		0.00	2019-02-12
1421	0571	ESUN HOLDINGS LIMITED:O	4,000	5,000		0.00	2017-08-25
1422	0053	GUOCO GROUP LIMITED:O	880	94,776		0.00	2018-11-22
1423	0945	MANULIFE FINANCIAL CORPORATION:O	5,176	716,358		0.00	2018-05-02
1424	1999	Man Wah Holdings Limited:O	10,000	42,200		0.00	2019-02-22
1425	1052	Yuexiu Transport Infrastructure Limited:O	4,325	27,377		0.00	2018-09-13
1426	0512	Grand Pharmaceutical Group Limited:O	8,000	41,360		0.00	2018-06-25
1427	0973	L'Occitane International S.A.:O	3,750	54,750		0.00	2017-07-31
1428	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,820		0.00	2018-07-27
1429	0428	Cocoon Holdings Limited:O	300	177		0.00	2016-07-20
1430	8351	Larry Jewelry International Company Limited:O	9,000	270		0.00	2017-01-23
1431	0941	China Mobile Limited (HK):O	50,000	4,362,500		0.00	2019-02-18
1432	1758	Bojun Education Company Limited:O	2,000	2,500		0.00	2018-08-03
1433	1257	China Everbright Greentech Limited:O	5,000	32,300		0.00	2018-09-24
1434	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	3,780		0.00	2017-11-23
1435	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,070		0.00	2017-09-22
1436	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	38,500		0.00	2018-10-23
1437	1388	Embry Holdings Limited:O	1,000	2,340		0.00	2013-12-11
1438	8123	Sinofortune Financial Holdings Limited:O	18,000	774		0.00	2017-07-28
1439	1230	Yashili International Holdings Ltd:O	11,000	12,650		0.00	2016-02-18
1440	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,090	4,484		0.00	2017-04-06
1441	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,320		0.00	2016-04-05
1442	1270	Langham Hospitality Investments Limited:O	4,500	14,355		0.00	2019-02-13
1443	1059	KANTONE HOLDINGS LIMITED:O	404	192		0.00	2018-04-11
1444	1452	Denox Environmental & Technology Holdings Limited:O	1,000	475		0.00	2017-12-04
1445	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,780		0.00	2016-10-20
1446	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2015-11-30
1447	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	187,590		0.00	2019-03-07
1448	0288	WH Group Limited (KY):O	28,000	238,000		0.00	2019-03-14
1449	0883	CNOOC LIMITED:O	85,000	1,174,700		0.00	2019-03-08
1450	0282	NEXT DIGITAL LIMITED:O	5,000	990		0.00	2014-09-16
1451	1836	Stella International Holdings Limited:O	1,500	15,120		0.00	2015-08-03
1452	1466	Baijin Life Science Holdings Limited:O	3,190	3,509		0.00	2018-10-03
1453	8201	PPS International (Holdings) Limited:O	1,000	210		0.00	2018-05-30
1454	1302	LifeTech Scientific Corporation:O	8,000	12,480		0.00	2018-04-17
1455	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	168	768		0.00	2017-08-29
1456	6818	China Everbright Bank Company Limited:H	23,000	88,550		0.00	2019-03-08
1457	8113	V & V Technology Holdings Limited (KY):O	1,152	449		0.00	2017-03-23
1458	0181	FUJIAN HOLDINGS LIMITED:O	2,000	418		0.00	2015-06-03
1459	2309	ZO Future Group:O	20,000	1,200		0.00	2018-10-18
1460	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	681	1,614		0.00	2017-12-07
1461	1910	Samsonite Group S.A.:O	2,400	59,760		0.00	2018-09-26
1462	0177	Jiangsu Expressway Company Limited:H	2,000	22,480		0.00	2015-10-06
1463	0952	Quam Plus International Financial Limited:O	10,125	5,974		0.00	2018-05-25
1464	3908	China International Capital Corporation Limited:H	2,800	50,904		0.00	2019-02-28
1465	8186	Almana Limited:O	1,344	63		0.00	2017-11-06
1466	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	15,600		0.00	2018-07-16
1467	1958	BAIC Motor Corporation Limited:H	4,000	18,640		0.00	2019-03-11
1468	1963	Bank of Chongqing Co., Ltd.:H	2,500	13,300		0.00	2018-01-26
1469	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	35,760		0.00	2019-03-19
1470	1111	Chong Hing Bank Limited:O	1,500	21,840		0.00	2019-03-15
1471	1929	Chow Tai Fook Jewellery Group Limited:O	15,400	124,740		0.00	2019-03-01
1472	1928	Sands China Ltd.:O	12,400	474,300		0.00	2019-02-22
1473	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	540		0.00	2019-01-25
1474	2020	ANTA Sports Products Limited:O	4,000	210,400		0.00	2018-05-18
1475	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	8,950		0.00	2019-02-19
1476	2686	AAG Energy Holdings Limited:O	5,000	6,450		0.00	2019-01-18
1477	1361	361 Degrees International Limited:O	3,000	4,650		0.00	2017-10-11
1478	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	16,280		0.00	2018-04-20
1479	0530	Goldin Financial Holdings Limited:O	10,048	25,522		0.00	2018-02-07
1480	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	92,800		0.00	2018-12-12
1481	1448	Fu Shou Yuan International Group Limited:O	3,000	21,210		0.00	2018-09-17
1482	1509	Harmonicare Medical Holdings Limited:O	1,000	1,990		0.00	2017-09-28
1483	2048	E-House (China) Enterprise Holdings Limited:O	1,800	20,592		0.00	2019-03-12
1484	3308	Golden Eagle Retail Group Limited:O	2,000	18,180		0.00	2016-08-16
1485	1761	BabyTree Group:O	2,000	12,200		0.00	2018-12-06
1486	0678	Genting Hong Kong Limited:O	10,000	12,100		0.00	2019-02-27
1487	8086	Sino Vision Worldwide Holdings Limited:O	3,600	389		0.00	2017-12-05
1488	8117	China Primary Energy Holdings Limited:O	1,200	480		0.00	2015-01-22
1489	8328	Xinyi Electric Storage Holdings Limited:O	750	1,425		0.00	2018-02-26
1490	2840	SPDR Gold Trust:Unit	300	289,800		0.00	2018-12-10
1491	0627	Japan Kyosei Group Company Limited:O	12,600	7,434		0.00	2018-07-30
1492	0383	Tian An Medicare Limited (BM):O	16,000	2,832		0.00	2018-03-27
1493	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	22,100		0.00	2019-02-18
1494	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	440		0.00	2017-04-07
1495	1128	Wynn Macau, Limited:O	5,200	96,824		0.00	2019-02-27
1496	6058	China Industrial Securities International Financial Group Limited:O	4,000	2,800		0.00	2016-10-20
1497	2033	Time Watch Investments Limited:O	2,000	2,220		0.00	2015-09-22
1498	3698	Huishang Bank Corporation Limited:H	3,300	11,418		0.00	2018-08-29
1499	0810	China Castson 81 Finance Company Limited (BM):O	600	113		0.00	2017-12-27
1500	1696	SISRAM MEDICAL LTD:O	400	2,080		0.00	2017-10-10
1501	0151	Want Want China Holdings Limited:O	11,000	71,390		0.00	2019-03-08
1502	0164	China Baoli Technologies Holdings Limited:O	3,000	645		0.00	2019-02-11
1503	0500	Frontier Services Group Limited:O	1,920	2,189		0.00	2018-06-07
1504	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	110,600		0.00	2019-03-18
1505	3396	Legend Holdings Corporation:H	900	20,250		0.00	2018-09-07
1506	1030	SEAZEN GROUP LIMITED:O	4,000	37,600		0.00	2019-03-19
1507	0960	Longfor Group Holdings Limited:O	4,000	99,200		0.00	2018-07-16
1508	1972	SWIRE PROPERTIES LIMITED:O	3,850	128,590		0.00	2018-06-04
1509	1806	Huifu Limited:O	800	3,160		0.00	2019-01-30
1510	1882	Haitian International Holdings Limited:O	1,000	16,180		0.00	2017-06-12
1511	1031	Kingston Financial Group Limited:O	8,332	15,331		0.00	2018-06-20
1512	6099	China Merchants Securities Co., Ltd.:H	600	6,684		0.00	2018-03-13
1513	1528	Red Star Macalline Group Corporation Ltd.:H	400	3,184		0.00	2018-04-09
1514	0554	Hans Group Holdings Limited (KY):O	2,000	458		0.00	2017-03-20
1515	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	55,450		0.00	2018-02-08
1516	1773	Tianli International Holdings Limited:O	1,000	1,940		0.00	2018-11-21
1517	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	33,000		0.00	2019-02-25
1518	0767	Zhong Ji Longevity Science Group Limited:O	1,828	121		0.00	2017-09-13
1519	0933	Viva Goods Company Limited:O	3,993	2,236		0.00	2019-02-26
1520	8022	Evershine Group Holdings Limited:O	800	952		0.00	2017-06-20
1521	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,325		0.00	2019-01-04
1522	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	196		0.00	2018-05-03
1523	0958	Huaneng Renewables Corporation Limited:H	2,000	4,520		0.00	2018-03-22
1524	0303	VTECH HOLDINGS LIMITED:O	100	8,020		0.00	2018-12-20
1525	2608	Sunshine 100 China Holdings Ltd:O	1,000	1,550		0.00	2019-01-22
1526	8317	Finet Group Limited:O	200	92		0.00	2015-05-06
1527	2666	Genertec Universal Medical Group Company Limited:O	500	3,610		0.00	2019-03-07
1528	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	26,700		0.00	2019-03-20
1529	3360	Far East Horizon Limited:O	1,000	8,340		0.00	2013-11-20
1530	1383	LET Group Holdings Limited:O	1,500	2,745		0.00	2018-02-27
1531	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	83,950		0.00	2019-03-18
1532	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,620		0.00	2018-04-16
1533	0674	China Tangshang Holdings Limited:O	200	46		0.00	2017-01-16
1534	0159	Brockman Mining Limited:O	1,600	315		0.00	2018-02-08
1535	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150	29		0.00	2017-07-12
1536	0329	OCI International Holdings Limited:O	10	13		0.00	2018-05-29
1537	1130	China Environmental Resources Group Limited:O	10	1		0.00	2017-09-20

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KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司CCASS ID: B01514

CCASS holdings on 2019-03-20

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514