FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2019-03-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0127	CHINESE ESTATES HOLDINGS LIMITED:O	476,904,522	4,301,678,788		25.00	2019-01-31
2	8362	Winning Tower Group Holdings Limited:O	7,560,000	665,280		0.54	2019-03-21
3	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,424,566	5,582,043		0.41	2019-01-30
4	3333	China Evergrande Group:O	49,109,000	1,284,200,350		0.37	2019-03-25
5	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	819,000		0.34	2015-06-29
6	0143	Guoan International Limited:O	25,790,000	3,094,800		0.33	2019-01-07
7	1826	FDB Holdings Limited:O	3,570,000	3,070,200		0.29	2019-03-07
8	0619	South China Financial Holdings Limited:O	636,000	426,120		0.21	2018-11-09
9	1053	Chongqing Iron & Steel Company Limited:H	1,060,800	1,432,080		0.20	2019-03-13
10	1049	Celestial Asia Securities Holdings Limited:O	1,605,922	232,859		0.19	2019-03-25
11	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,370,000	2,156,700		0.19	2018-02-09
12	1825	Sterling Group Holdings Limited (KY):O	1,450,000	304,500		0.18	2018-12-14
13	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	3,960,896		0.15	2019-01-22
14	8146	Grace Wine Holdings Limited:O	1,100,000	297,000		0.14	2018-12-06
15	1637	SH Group (Holdings) Limited:O	544,000	299,200		0.14	2017-03-31
16	8238	Winto Group (Holdings) Limited:O	522,000	107,010		0.12	2019-03-27
17	1751	Kingland Group Holdings Limited:O	790,000	221,200		0.12	2018-07-23
18	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	7,978,760	14,760,706		0.12	2018-12-19
19	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	534,180		0.12	2011-11-07
20	0156	LIPPO CHINA RESOURCES LIMITED:O	9,744,000	1,890,336		0.11	2018-09-11
21	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,114,532	114,185		0.10	2019-02-22
22	0712	Comtec Solar Systems Group Limited:O	2,080,000	170,560		0.10	2019-02-26
23	1523	Plover Bay Technologies Limited:O	944,000	1,283,840		0.09	2019-03-14
24	1686	SUNEVISION HOLDINGS LTD.:O	2,077,000	13,998,980		0.09	2019-03-20
25	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	659,000	336,090		0.08	2018-09-28
26	0484	Forgame Holdings Limited:O	103,800	529,380		0.08	2019-01-22
27	1225	Lerado Financial Group Company Limited:O	1,712,800	217,526	*	0.07	2016-09-21
28	0230	Minmetals Land Limited:O	2,478,000	3,717,000		0.07	2019-03-26
29	8268	Smart City Development Holdings Limited (KY):O	728,000	129,584		0.07	2019-02-22
30	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	429,400	3,379,378		0.07	2018-06-28
31	0103	Shougang Century Holdings Limited:O	1,390,000	250,200		0.07	2019-01-18
32	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	738,920		0.07	2019-03-12
33	0038	FIRST TRACTOR COMPANY LIMITED:H	280,000	574,000		0.07	2019-02-27
34	0263	GT GROUP HOLDINGS LIMITED:O	988,159	58,301		0.07	2017-12-29
35	8547	Pacific Legend Group Limited:O	700,000	165,200		0.07	2019-02-01
36	0655	HONGKONG CHINESE LIMITED:O	1,382,529	1,631,384		0.07	2018-04-27
37	1968	HINGTEX HOLDINGS LIMITED:O	420,000	260,400		0.07	2018-11-05
38	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	510,000	652,800		0.07	2019-03-06
39	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,285,648	507,831		0.06	2019-03-27
40	8210	DLC Asia Limited:O	500,000	80,000		0.06	2019-01-10
41	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	250,000	50,500		0.06	2018-10-15
42	3919	Golden Power Group Holdings Limited:O	150,000	93,000		0.06	2018-05-15
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,392,000	104,400		0.06	2019-03-25
44	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,894,880	1,099,030		0.06	2019-02-11
45	0205	SEEC MEDIA GROUP LIMITED:O	3,905,000	109,340		0.06	2017-07-05
46	8511	Min Fu International Holding Limited (KY):O	240,000	48,000		0.06	2019-03-26
47	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	611,606	727,811		0.06	2015-09-11
48	1075	CAPINFO COMPANY LIMITED:H	462,000	207,900		0.06	2016-10-12
49	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	550,400		0.05	2018-08-31
50	0543	Pacific Online Limited:O	612,000	960,840		0.05	2018-08-29
51	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,217,000	85,190		0.05	2017-09-22
52	0182	Concord New Energy Group Limited:O	4,420,000	1,745,900		0.05	2018-06-12
53	2108	K2 F&B Holdings Limited:O	400,000	156,000		0.05	2019-03-15
54	8242	GSN Corporations Limited:O	690,000	60,030		0.05	2017-10-11
55	1399	Veson Holdings Limited (KY):O	534,000	192,240		0.05	2018-10-12
56	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,445,000	242,055		0.05	2019-03-08
57	0983	SOCAM Development Limited:O	180,000	352,800		0.05	2017-08-11
58	0613	Planetree International Development Limited:O	4,336,000	763,136		0.05	2019-02-01
59	0269	China Resources and Transportation Group Limited:O	3,452,419	165,716		0.05	2017-10-11
60	0701	CNT GROUP LIMITED:O	850,000	272,000		0.04	2017-05-24
61	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	330,000	56,760		0.04	2018-11-21
62	8446	Brightstar Technology Group Co., Ltd:O	350,000	85,050		0.04	2018-07-19
63	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500,000	150,000		0.04	2018-05-03
64	0434	Boyaa Interactive International Limited:O	315,000	485,100		0.04	2019-01-11
65	0959	Century Entertainment International Holdings Limited:O	526,600	51,607		0.04	2018-04-26
66	0418	FOUNDER HOLDINGS LIMITED:O	500,000	220,000		0.04	2018-03-12
67	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	545,246	877,846		0.04	2019-03-15
68	0455	Tianda Pharmaceuticals Limited:O	879,000	209,202		0.04	2014-09-29
69	0139	Smart Fish Wealthlink Holdings Limited:O	5,982,717	382,894		0.04	2019-03-27
70	0054	HOPEWELL HOLDINGS LIMITED:O	337,000	12,991,350		0.04	2018-09-27
71	1348	Quali-Smart Holdings Limited:O	560,000	358,400		0.04	2019-01-31
72	0076	Elate Holdings Limited:O	2,055,247	121,260		0.04	2019-03-21
73	0276	Mongolia Energy Corporation Limited:O	697,825	104,674		0.04	2017-12-06
74	0757	Solargiga Energy Holdings Limited:O	1,180,000	156,940		0.04	2017-10-06
75	3378	Xiamen International Port Co., Ltd:H	360,000	414,000		0.04	2017-04-21
76	8007	Global Strategic Group Limited:O	466,812	158,716		0.04	2018-11-26
77	0406	YAU LEE HOLDINGS LIMITED:O	156,000	227,760		0.04	2018-01-26
78	1478	Q Technology (Group) Company Limited:O	399,000	2,749,110		0.04	2019-03-12
79	8437	RMH Holdings Limited:O	208,000	62,400		0.03	2018-12-20
80	1297	Sinosoft Technology Group Limited:O	420,000	1,125,600		0.03	2018-05-16
81	1891	Heng Hup Holdings Limited:O	340,000	113,900		0.03	2019-03-27
82	2308	EVOC Intelligent Technology Company Limited:H	104,000	99,840		0.03	2018-07-18
83	0222	MIN XIN HOLDINGS LIMITED:O	200,000	902,000		0.03	2017-06-22
84	2889	Nickel Resources International Holdings Company Limited:O	1,020,000	248,880	*	0.03	2014-11-24
85	1898	China Coal Energy Company Limited:H	1,355,770	4,352,022		0.03	2018-07-23
86	3823	Tech Pro Technology Development Limited:O	2,560,000	174,080	*	0.03	2017-10-20
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	82,840		0.03	2018-07-19
88	8123	Sinofortune Financial Holdings Limited:O	2,454,000	93,252		0.03	2015-10-14
89	1094	Cherish Sunshine International Limited:O	55,000	23,650		0.03	2019-02-22
90	0632	CHK Oil Limited (BM):O	1,014,080	123,718	*	0.03	2019-02-12
91	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,688,000	3,662,960		0.03	2019-03-15
92	3323	China National Building Material Company Limited:H	1,182,700	7,060,719		0.03	2019-03-27
93	2288	Rykadan Capital Limited:O	145,000	95,700		0.03	2019-02-14
94	0585	Imagi International Holdings Limited:O	209,175	435,084		0.03	2017-04-07
95	0310	Prosperity Investment Holdings Limited:O	360,000	12,600		0.03	2017-07-27
96	0413	South China Holdings Company Limited:O	3,804,931	715,327		0.03	2019-01-22
97	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	890,000	4,957,300		0.03	2019-03-15
98	1426	Spring Real Estate Investment Trust:Unit	360,000	1,270,800		0.03	2019-02-15
99	0986	Dufu Liquor Group Limited:O	160,000	54,400		0.03	2018-06-05
100	0364	Blockchain Group Company Limited:O	333,000	30,303	*	0.03	2018-08-24
101	2777	Guangzhou R&F Properties Co., Ltd.:H	282,000	4,839,120		0.03	2019-03-20
102	0978	China Merchants Land Limited:O	1,355,100	1,761,630		0.03	2018-08-16
103	0646	China Environmental Technology Holdings Limited:O	1,000,000	60,000		0.03	2018-11-23
104	3822	Sam Woo Construction Group Limited:O	460,000	74,980		0.03	2018-05-24
105	0736	China Properties Investment Holdings Limited:O	1,325,025	35,776		0.03	2019-02-25
106	0885	Rentian Technology Holdings Limited:O	3,000,350	66,008		0.03	2019-03-21
107	8118	Bortex Global Limited:O	136,000	27,200		0.03	2018-01-09
108	0094	Greenheart Group Limited:O	500,746	340,507		0.03	2018-06-15
109	0923	Integrated Waste Solutions Group Holdings Limited:O	1,300,000	136,500		0.03	2018-07-06
110	1068	China Yurun Food Group Limited:O	487,000	891,210		0.03	2018-01-08
111	0242	SHUN TAK HOLDINGS LIMITED:O	767,500	2,225,750		0.03	2019-03-12
112	1133	Harbin Electric Company Limited:H	170,000	708,900		0.03	2019-02-15
113	8406	China Oral Industry Group Holdings Limited:O	200,000	32,000		0.03	2018-04-10
114	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	14,800		0.03	2018-08-17
115	1661	China Frontier Technology Group:O	396,000	217,800		0.02	2019-02-28
116	6881	China Galaxy Securities Co., Ltd.:H	910,000	4,449,900		0.02	2019-03-26
117	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,366,000	1,052,870		0.02	2017-11-16
118	1828	DAH CHONG HONG HOLDINGS LIMITED:O	461,320	1,296,309		0.02	2019-03-19
119	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,711,470	92,787		0.02	2019-03-19
120	1500	In Construction Holdings Limited:O	200,000	66,000		0.02	2015-05-12
121	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	841,650		0.02	2019-02-18
122	1808	Enterprise Development Holdings Limited (KY):O	124,000	75,640		0.02	2019-03-05
123	0166	New Times Corporation Limited (BM):O	2,034,625	203,463		0.02	2017-05-22
124	0834	China Kangda Food Company Limited:O	100,000	79,000		0.02	2018-02-06
125	0928	King International Investment Limited (KY):O	1,219,810	63,430		0.02	2017-03-09
126	0327	PAX Global Technology Limited:O	250,000	945,000		0.02	2018-05-24
127	1072	Dongfang Electric Corporation Limited:H	77,000	492,030		0.02	2019-01-02
128	0123	Yuexiu Property Company Limited:O	2,806,774	5,332,871		0.02	2019-03-04
129	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	463,548		0.02	2019-03-27
130	0724	Ruixin International Holdings Limited:O	3,770,000	71,630		0.02	2018-09-24
131	8168	Amasse Capital Holdings Limited:O	220,000	24,420		0.02	2018-05-11
132	0235	CSC Holdings Limited (HK):O	3,692,000	287,976		0.02	2019-01-28
133	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
134	8255	China Binary New Fintech Group:O	102,000	41,310		0.02	2015-07-13
135	0082	Crazy Sports Group Limited:O	894,800	237,122		0.02	2019-02-26
136	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	210,000	327,600		0.02	2019-03-08
137	8513	MaxWin International Holdings Limited (KY):O	84,000	25,200		0.02	2018-02-07
138	1630	Kin Shing Holdings Limited:O	312,000	75,504		0.02	2019-02-15
139	0075	Y. T. REALTY GROUP LIMITED:O	165,750	389,513		0.02	2018-11-29
140	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,334	45,075		0.02	2019-01-10
141	1816	CGN Power Co., Ltd.:H	2,274,000	5,048,280		0.02	2019-01-15
142	1178	Huiyin Holdings Group Limited:O	1,200,000	27,600		0.02	2019-03-26
143	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	39,400		0.02	2017-11-27
144	3830	Kiddieland International Limited:O	200,000	39,600		0.02	2018-11-27
145	2885	Peiport Holdings Ltd.:O	80,000	48,000		0.02	2019-03-27
146	0745	China National Culture Group Limited:O	1,953,000	42,966		0.02	2017-05-22
147	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	156,240		0.02	2018-10-03
148	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	272,480	1,081,746		0.02	2019-03-20
149	1182	Success Dragon International Holdings Limited:O	461,150	78,396		0.02	2018-05-08
150	0279	Arta TechFin Corporation Limited:O	301,086	115,918		0.02	2018-11-13
151	2369	Coolpad Group Limited:O	952,400	685,728	*	0.02	2017-03-03
152	0343	CULTURECOM HOLDINGS LIMITED:O	262,466	73,490		0.02	2018-02-01
153	8473	Mi Ming Mart Holdings Limited:O	210,000	60,900		0.02	2019-03-27
154	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150,580	156,603		0.02	2019-01-17
155	0647	Joyce Boutique Group Limited:O	300,000	69,300		0.02	2014-09-03
156	0167	IDT INTERNATIONAL LIMITED:O	479,400	41,228		0.02	2016-06-15
157	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	122,700		0.02	2019-02-08
158	1137	Hong Kong Technology Venture Company Limited:O	148,000	420,320		0.02	2019-03-08
159	1431	YuanShengTai Dairy Farm Limited:O	850,000	164,050		0.02	2019-02-21
160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	422,400	145,728		0.02	2019-01-22
161	0500	Frontier Services Group Limited:O	422,934	499,062		0.02	2017-12-13
162	1171	Yankuang Energy Group Company Limited:H	350,000	2,576,000		0.02	2019-02-27
163	2883	China Oilfield Services Limited:H	320,000	2,592,000		0.02	2018-05-24
164	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	47,200		0.02	2015-05-04
165	0720	AUTO ITALIA HOLDINGS LIMITED:O	912,750	68,456		0.02	2017-05-12
166	1247	Miko International Holdings Limited:O	172,000	18,404		0.02	2019-03-12
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	153,760		0.02	2018-12-12
168	0190	HKC (HOLDINGS) LIMITED:O	91,548	602,386		0.02	2017-09-29
169	0400	Ingdan, Inc.:O	255,000	747,150		0.02	2018-05-18
170	1757	Affluent Foundation Holdings Limited:O	200,000	48,600		0.02	2018-08-03
171	1241	Shuanghua Holdings Limited:O	108,000	30,240		0.02	2015-06-22
172	0070	Rich Goldman Holdings Limited:O	115,000	29,900		0.02	2016-06-27
173	1057	Zhejiang Shibao Company Limited:H	36,000	45,720		0.02	2018-03-07
174	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	127,600		0.02	2019-03-01
175	0987	China Renewable Energy Investment Limited:O	414,134	91,938		0.02	2017-09-29
176	1340	Huisheng International Holdings Limited:O	142,000	24,140		0.02	2017-05-25
177	2689	Nine Dragons Paper (Holdings) Limited:O	752,000	5,467,040		0.02	2019-03-19
178	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	23,600		0.02	2017-12-07
179	8079	Wisdomcome Group Holdings Limited:O	35,001	10,150		0.02	2015-06-09
180	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,000	203,280		0.02	2019-02-11
181	0318	Vongroup Limited:O	30,625	15,006		0.02	2016-02-12
182	0260	AVIC Joy Holdings (HK) Limited:O	939,950	47,937		0.02	2018-06-07
183	2006	Shanghai Jin Jiang Capital Company Limited:H	218,000	453,440		0.02	2019-02-14
184	2866	COSCO SHIPPING Development Co., Ltd.:H	583,000	588,830		0.02	2018-09-20
185	0128	ENM Holdings Limited (HK):O	256,000	212,480		0.02	2018-08-01
186	0521	CWT International Limited:O	1,763,950	246,953		0.02	2018-03-20
187	0851	Sheng Yuan Holdings Limited:O	590,000	94,400		0.02	2018-12-20
188	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	17,800		0.02	2019-01-22
189	0480	HKR INTERNATIONAL LIMITED:O	224,824	1,011,708		0.02	2019-03-25
190	8155	South China Assets Holdings Limited:O	1,663,322	38,256		0.01	2016-10-26
191	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	129,500		0.01	2018-04-12
192	0433	North Mining Shares Company Limited:O	3,130,000	103,290		0.01	2019-03-19
193	0886	Silver Base Group Holdings Limited:O	328,500	110,048		0.01	2017-10-11
194	1027	China Jicheng Holdings Limited:O	550,000	23,650		0.01	2018-02-21
195	2878	Solomon Systech (International) Limited:O	360,000	88,920		0.01	2017-08-24
196	1029	IRC LIMITED:O	1,028,000	131,584		0.01	2019-03-18
197	0637	Lee Kee Holdings Limited:O	120,000	52,800		0.01	2018-09-26
198	1613	Synertone Communication Corporation:O	622,400	54,771		0.01	2016-05-26
199	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	129,800	650,298		0.01	2018-03-14
200	0261	GBA Holdings Limited:O	26,477,000	264,770		0.01	2018-04-06
201	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,200	124,992		0.01	2018-12-04
202	1322	CW Group Holdings Limited (KY):O	100,000	23,100	*	0.01	2018-06-25
203	8101	EJE (Hong Kong) Holdings Limited:O	400,000	67,600		0.01	2018-05-08
204	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	80,000	504,800		0.01	2019-03-18
205	0555	REXLot Holdings Limited:O	2,075,000	41,500		0.01	2018-12-07
206	1415	Cowell e Holdings Inc.:O	114,000	164,160		0.01	2019-03-01
207	0419	Hony Media Group:O	1,831,000	373,524		0.01	2019-02-27
208	2277	XinKong Investment Stock Corporation Limited:O	245,000	102,900		0.01	2019-03-11
209	0572	Future World Holdings Limited:O	1,676,015	187,714		0.01	2019-03-04
210	0859	Zhongchang International Holdings Group Limited:O	150,000	183,000		0.01	2018-02-06
211	0660	Wai Chun Bio-Technology Limited:O	2,200,000	99,000		0.01	2017-11-24
212	3800	GCL Technology Holdings Limited (KY):O	2,412,000	1,398,960		0.01	2019-03-27
213	0697	Shoucheng Holdings Limited:O	3,140,000	910,600		0.01	2018-10-02
214	2113	Century Group International Holdings Limited:O	100,000	56,000		0.01	2018-12-21
215	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	467,610	10,801,791		0.01	2019-03-22
216	0067	China Lumena New Materials Corp.:O	728,000	910,000	*	0.01	2014-03-20
217	0390	CHINA RAILWAY GROUP LIMITED:H	544,000	3,895,040		0.01	2019-03-22
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	869,120		0.01	2019-03-14
219	1389	Major Holdings Limited (KY):O	372,000	25,668		0.01	2017-06-30
220	3095	Value China A-Share ETF:Unit	2,000	15,520		0.01	2017-03-17
221	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	314,000	47,100		0.01	2018-08-27
222	2302	CNNC International Limited:O	62,000	179,180		0.01	2019-01-02
223	0221	Easy One Financial Group Limited:O	70,338	33,762		0.01	2017-08-09
224	0996	Carnival Group International Holdings Limited:O	3,001,600	153,082		0.01	2019-03-22
225	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	268,000	4,438,080		0.01	2019-02-15
226	0577	South Shore Holdings Limited:O	127,743	37,684		0.01	2019-02-14
227	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	11,000		0.01	2016-09-08
228	0372	PT International Development Corporation Limited:O	247,808	107,796		0.01	2018-09-13
229	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	67,200		0.01	2015-07-02
230	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	8,040		0.01	2018-09-13
231	0055	Neway Group Holdings Limited:O	30,500	11,133		0.01	2018-03-14
232	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	206,000	648,900		0.01	2018-05-29
233	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	292,000	55,480		0.01	2018-12-11
234	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,156,326	222,015		0.01	2018-08-28
235	1118	GOLIK HOLDINGS LIMITED:O	66,000	46,200		0.01	2017-11-29
236	1560	Star Group Asia Limited:O	74,000	70,300		0.01	2019-03-14
237	1041	Lamtex Holdings Limited:O	201,450	58,421		0.01	2018-03-01
238	0091	Golden Century International Holdings Group Limited:O	54,531	15,814		0.01	2018-07-27
239	1222	WANG ON GROUP LIMITED:O	2,025,238	192,398		0.01	2019-01-25
240	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,151,757	14,373,927		0.01	2019-02-25
241	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
242	2623	Add New Energy Investment Holdings Group Limited:O	550,000	54,450		0.01	2018-11-28
243	0471	Silkwave Inc:O	350,000	31,850		0.01	2019-03-13
244	2727	Shanghai Electric Group Company Limited:H	326,000	958,440		0.01	2018-04-11
245	0735	China Power Clean Energy Development Company Limited:O	130,000	499,200	*	0.01	2017-10-06
246	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,045	164,890		0.01	2016-12-13
247	8111	China Technology Industry Group Limited:O	200,000	20,000		0.01	2014-01-03
248	8132	Century Energy International Holdings Limited:O	41,000	15,170		0.01	2018-11-30
249	0188	Sunwah Kingsway Capital Holdings Limited:O	750,000	54,750		0.01	2019-01-02
250	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	46,200		0.01	2017-10-23
251	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	126,400		0.01	2019-03-21
252	1117	China Modern Dairy Holdings Ltd.:O	650,000	767,000		0.01	2016-05-03
253	0600	China Infrastructure Investment Limited:O	450,000	27,000		0.01	2016-11-16
254	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,744	35,333,741		0.01	2019-03-20
255	0844	Greatime International Holdings Limited:O	52,000	34,840		0.01	2017-10-25
256	1382	Pacific Textiles Holdings Limited:O	151,000	1,091,730		0.01	2019-02-28
257	0704	Huscoke Holdings Limited:O	284,184	66,499		0.01	2018-02-22
258	0405	Yuexiu Real Estate Investment Trust:Unit	325,150	1,794,828		0.01	2019-03-22
259	0808	Prosperity Real Estate Investment Trust:Unit	155,000	547,150		0.01	2019-03-25
260	1111	Chong Hing Bank Limited:O	100,224	1,453,248		0.01	2018-09-27
261	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	14,396		0.01	2017-02-02
262	3393	Wasion Holdings Limited:O	102,000	422,280		0.01	2019-03-19
263	0206	CM Energy Tech Co., Ltd.:O	300,000	130,500		0.01	2019-01-22
264	0554	Hans Group Holdings Limited (KY):O	380,000	83,600		0.01	2015-05-22
265	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	44,200		0.01	2016-02-24
266	1737	A & S Group (Holdings) Limited:O	100,000	19,300		0.01	2018-07-25
267	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	12,800		0.01	2014-09-05
268	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	7,200		0.01	2015-07-03
269	1336	New China Life Insurance Company Ltd.:H	102,000	4,013,700		0.01	2019-03-06
270	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	477,400		0.01	2018-01-12
271	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	150,400		0.01	2018-11-12
272	0800	A8 New Media Group Limited:O	260,000	72,800		0.01	2017-11-23
273	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,025	492,308		0.01	2018-03-19
274	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	220,920		0.01	2017-12-29
275	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	406,000	661,780		0.01	2018-10-29
276	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	51,600		0.01	2016-10-25
277	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	33,500		0.01	2017-04-26
278	1165	Shunfeng International Clean Energy Limited:O	460,000	158,700		0.01	2018-11-21
279	0535	Gemdale Properties and Investment Corporation Limited:O	1,460,000	1,445,400		0.01	2019-01-31
280	0891	Trinity Limited (BM):O	330,000	136,950		0.01	2017-11-09
281	0588	Beijing North Star Company Limited:H	64,000	168,960		0.01	2018-07-19
282	2211	Universal Health International Group Holding Limited:O	275,000	35,750		0.01	2019-03-11
283	0875	Congyu Intelligent Agricultural Holdings Limited:O	111,175	8,116		0.01	2018-06-26
284	0136	China Ruyi Holdings Limited:O	6,653,500	1,596,840		0.01	2019-03-27
285	0313	Richly Field China Development Limited:O	2,058,000	111,132		0.01	2015-08-11
286	1161	WATER OASIS GROUP LIMITED:O	60,000	56,400		0.01	2017-05-02
287	2383	TOM GROUP LIMITED:O	346,000	557,060		0.01	2018-01-19
288	0428	Cocoon Holdings Limited:O	10,400	6,032		0.01	2019-03-07
289	0604	SHENZHEN INVESTMENT LIMITED:O	730,331	2,205,600		0.01	2019-03-21
290	0985	CST Holding (HK) Limited (KY):O	3,346,517	90,356		0.01	2019-01-10
291	0347	Angang Steel Company Limited:H	92,800	528,032		0.01	2019-03-06
292	1868	Neo-Neon Holdings Limited:O	179,000	118,140		0.01	2015-05-26
293	8063	Global Mastermind Holdings Limited:O	364,176	36,053		0.01	2015-05-06
294	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	41,000		0.01	2015-07-03
295	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,411	347,406		0.01	2018-11-13
296	1881	Regal Real Estate Investment Trust:Unit	269,000	640,220		0.01	2019-03-04
297	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	49,700		0.01	2017-03-22
298	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,510	17,095		0.01	2017-08-01
299	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	67,000		0.01	2019-03-08
300	0474	Aceso Life Science Group Limited:O	427,701	94,094		0.01	2017-10-04
301	1303	Huili Resources (Group) Limited:O	130,000	65,000		0.01	2018-03-16
302	8179	Palinda Group Holdings Limited:O	221,600	13,296		0.01	2017-06-01
303	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	251,786	173,732		0.01	2017-09-01
304	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	245,129	1,171,717		0.01	2018-09-26
305	0763	ZTE CORPORATION:H	58,800	1,287,720		0.01	2019-03-27
306	0787	Global Brands Group Holding Limited:O	664,000	73,704		0.01	2019-01-10
307	0086	SUN HUNG KAI & CO. LIMITED:O	154,000	594,440		0.01	2018-09-19
308	0729	FDG Electric Vehicles Limited:O	2,030,076	113,684		0.01	2019-03-27
309	1339	People's Insurance Company (Group) of China Limited (The):H	667,000	2,214,440		0.01	2019-03-13
310	1818	Zhaojin Mining Industry Company Limited:H	80,000	683,200		0.01	2019-02-21
311	1830	Perfect Medical Health Management Limited (KY):O	84,000	227,640		0.01	2019-03-05
312	0672	Zhong An Group Limited:O	440,000	143,000		0.01	2019-01-02
313	0272	SHUI ON LAND LIMITED:O	600,669	1,141,271		0.01	2019-03-26
314	1186	China Railway Construction Corporation Limited:H	153,500	1,590,260		0.01	2019-03-06
315	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	1,376,000		0.01	2019-02-11
316	0353	Energy International Investments Holdings Limited:O	400,000	82,000		0.01	2017-05-15
317	3789	Royal Deluxe Holdings Limited:O	88,000	26,400		0.01	2018-03-02
318	0916	China Longyuan Power Group Corporation Limited:H	243,000	1,312,200		0.01	2018-07-31
319	0820	HSBC China Dragon Fund:Unit	5,000	48,650		0.01	2018-02-05
320	8226	KOALA Financial Group Limited:O	200,000	9,800		0.01	2018-11-07
321	0135	KUNLUN ENERGY COMPANY LIMITED:O	580,000	4,756,000		0.01	2019-02-20
322	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	41,175		0.01	2018-01-08
323	1698	Boshiwa International Holding Limited:O	148,000	248,640	*	0.01	2015-10-29
324	0499	Qingdao Holdings International Limited:O	35,504	19,882		0.01	2016-09-27
325	1520	Virtual Mind Holding Company Limited:O	120,000	18,960		0.01	2017-12-28
326	2009	BBMG Corporation:H	166,000	461,480		0.01	2019-01-28
327	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	694,666	1,347,652		0.01	2019-03-14
328	2078	PanAsialum Holdings Company Limited:O	85,000	56,100		0.01	2018-12-14
329	0835	Asia Coal Limited:O	680,306	38,097	*	0.01	2016-07-13
330	2858	Yixin Group Limited:O	448,000	851,200		0.01	2019-03-21
331	0799	IGG Inc:O	90,000	979,200		0.01	2019-03-19
332	0423	Hong Kong Economic Times Holdings Limited:O	30,000	50,100		0.01	2018-11-26
333	1337	Razer Inc.:O	612,000	997,560		0.01	2018-11-30
334	0777	NetDragon Websoft Holdings Limited:O	36,500	688,390		0.01	2019-03-27
335	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,795	100,973		0.01	2018-01-26
336	1897	Million Hope Industries Holdings Limited:O	29,446	22,379		0.01	2019-03-21
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	505,000	10,327,250		0.01	2019-03-07
338	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	29,920		0.01	2014-01-24
339	1900	China ITS (Holdings) Co., Ltd.:O	110,000	27,500		0.01	2017-10-20
340	0358	Jiangxi Copper Company Limited:H	92,000	971,520		0.01	2018-08-22
341	0494	LI & FUNG LIMITED:O	564,000	806,520		0.01	2019-03-20
342	3315	Goldpac Group Limited:O	55,000	129,250		0.01	2015-08-13
343	1357	Meitu, Inc.:O	277,000	1,033,210		0.01	2019-03-19
344	0309	Xinhua News Media Holdings Limited:O	110,000	21,780		0.01	2018-03-16
345	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	83,500		0.01	2019-03-07
346	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	13,800		0.01	2015-06-12
347	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	816,000		0.01	2018-08-30
348	0008	PCCW LIMITED:O	503,533	2,416,958		0.01	2019-01-31
349	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	367,920		0.01	2018-11-26
350	1988	China Minsheng Banking Corp., Ltd.:H	537,216	3,110,481		0.01	2018-09-26
351	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,200	15,718	*	0.01	2018-01-23
352	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
353	1200	Midland Holdings Limited (BM):O	46,000	72,680		0.01	2016-04-25
354	0947	MOBI Development Co., Ltd.:O	52,000	65,000		0.01	2019-02-26
355	6108	New Ray Medicine International Holding Limited:O	105,600	44,880	*	0.01	2016-03-16
356	0189	DONGYUE GROUP LIMITED:O	133,000	759,430		0.01	2019-03-20
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,500	515,125		0.01	2019-03-13
358	1733	E-Commodities Holdings Limited:O	193,100	86,895		0.01	2017-09-28
359	2010	Real Nutriceutical Group Limited:O	100,000	20,000	*	0.01	2015-12-30
360	2823	iShares FTSE China A50 ETF:Unit	126,300	1,773,252		0.01	2019-03-21
361	0819	Tianneng Power International Limited:O	70,000	516,600		0.01	2019-03-08
362	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	140,400		0.01	2018-05-21
363	8088	8088 Investment Holdings Limited:O	33,420	4,010		0.01	2018-12-17
364	0911	Qianhai Health Holdings Limited:O	104,500	27,170		0.01	2018-09-13
365	1446	Hung Fook Tong Group Holdings Limited:O	40,000	20,800		0.01	2019-02-22
366	0286	Aidigong Maternal & Child Health Limited (BM):O	181,928	101,880		0.01	2019-01-02
367	8311	Perfect Optronics Limited:O	90,000	34,200		0.01	2016-11-02
368	0913	Harbour Digital Asset Capital Limited:O	112,627	5,744		0.01	2016-12-16
369	0375	YGM TRADING LIMITED:O	10,000	70,800		0.01	2012-09-14
370	3993	CMOC Group Limited (CN):H	237,000	758,400		0.01	2019-03-27
371	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	926,460	17,065,393		0.01	2019-03-25
372	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	264,000		0.01	2017-10-19
373	1086	Goodbaby International Holdings Limited:O	100,000	235,000		0.01	2018-04-04
374	0839	China Education Group Holdings Limited (KY):O	121,000	1,432,640		0.01	2019-03-25
375	0476	Ev Dynamics (Holdings) Limited:O	321,000	31,779		0.01	2018-01-31
376	0876	Kaisa Health Group Holdings Limited:O	300,000	68,400		0.01	2017-10-26
377	1338	BaWang International (Group) Holding Limited:O	188,000	31,960		0.01	2018-05-15
378	1685	Boer Power Holdings Limited:O	46,000	27,140		0.01	2019-01-22
379	0138	CCT Fortis Holdings Limited:O	51,990	41,072		0.01	2019-03-25
380	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	482,000	602,500		0.01	2019-02-26
381	1800	China Communications Construction Company Limited:H	262,650	2,156,357		0.01	2019-02-08
382	0772	China Literature Limited:O	60,615	2,197,294		0.01	2018-12-05
383	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	66,400		0.01	2018-03-01
384	0097	HENDERSON INVESTMENT LIMITED:O	178,000	122,820		0.01	2018-12-21
385	0690	Uni-Bio Science Group Limited:O	360,000	55,440		0.01	2016-06-28
386	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	143,500	11,480		0.01	2017-03-28
387	0193	CAPITAL ESTATE LIMITED:O	11,245	11,695		0.01	2019-03-14
388	0680	Nan Hai Corporation Limited:O	3,930,408	624,935		0.01	2018-01-22
389	1314	Tsui Wah Holdings Limited:O	80,000	65,600		0.01	2017-12-08
390	2899	ZIJIN MINING GROUP CO., LTD.:H	325,000	1,066,000		0.01	2019-03-27
391	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,600	695,590		0.01	2019-01-29
392	0717	Emperor Capital Group Limited:O	380,460	152,184		0.01	2019-02-27
393	0887	Emperor Watch & Jewellery Limited:O	380,000	106,400		0.01	2018-12-03
394	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,000	546,840		0.01	2019-03-08
395	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	73,000		0.01	2018-01-09
396	1889	Sanai Health Industry Group Company Limited:O	170,000	64,600		0.01	2013-12-18
397	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	112,840		0.01	2018-02-09
398	0228	China Energy Development Holdings Limited:O	520,000	67,600		0.01	2017-09-07
399	0196	Honghua Group Limited:O	292,000	192,720		0.01	2019-03-18
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	729,600		0.01	2019-03-18
401	3330	Lingbao Gold Group Company Ltd.:H	16,000	23,200		0.01	2016-09-29
402	0515	China Silver Technology Holdings Limited:O	146,000	15,476		0.01	2018-05-10
403	1236	National Agricultural Holdings Limited:O	114,000	135,660	*	0.01	2017-03-09
404	0033	International Genius Company:O	500,000	38,500		0.01	2019-02-21
405	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,000	88,480		0.01	2018-01-08
406	2382	Sunny Optical Technology (Group) Company Limited:O	58,500	5,422,950		0.01	2019-03-26
407	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	74,700		0.01	2013-01-22
408	0788	China Tower Corporation Limited:H	2,470,000	4,520,100		0.01	2019-03-25
409	1813	KWG Group Holdings Limited:O	168,000	1,542,240		0.01	2018-07-17
410	1185	China Energine International (Holdings) Limited:O	230,400	54,144		0.01	2019-03-04
411	0356	DT Capital Limited:O	120,000	11,040		0.01	2015-04-27
412	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,762	8,941		0.01	2018-06-06
413	1917	Doumob:O	120,000	57,600		0.01	2019-03-27
414	0710	BOE Varitronix Limited:O	38,000	94,620		0.01	2019-01-11
415	0435	Sunlight Real Estate Investment Trust:Unit	84,000	486,360		0.01	2019-03-08
416	0616	EMINENCE ENTERPRISE LIMITED:O	150,000	9,000		0.01	2018-11-26
417	1371	China Ecotourism Group Limited:O	494,169	41,016		0.01	2018-04-03
418	2286	Chen Xing Development Holdings Limited:O	30,000	50,400		0.01	2017-05-10
419	1470	Prosper One International Holdings Company Limited:O	40,000	11,600		0.01	2018-04-20
420	8349	Yunhong Guixin Group Holdings Limited:O	20,000	5,100		0.01	2018-09-18
421	0005	HSBC HOLDINGS PLC:O	1,020,589	65,164,608		0.00	2019-03-27
422	0185	Zensun Enterprises Limited:O	307,000	92,100		0.00	2019-01-22
423	0389	China Tontine Wines Group Limited:O	100,000	12,900		0.00	2018-04-03
424	0119	Poly Property Group Co., Limited:O	181,200	554,472		0.00	2018-09-14
425	1205	CITIC RESOURCES HOLDINGS LIMITED:O	385,970	270,179		0.00	2018-02-13
426	3383	Agile Group Holdings Limited (KY):O	191,750	2,370,030		0.00	2019-02-01
427	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	559,200		0.00	2019-03-25
428	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	62,000	22,320		0.00	2019-03-25
429	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	436,000	6,478,960		0.00	2019-03-27
430	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	65,700		0.00	2018-05-31
431	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	558,880		0.00	2019-03-12
432	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	124,320		0.00	2016-07-15
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	238,000	1,825,460		0.00	2019-02-27
434	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2015-06-02
435	0852	Strong Petrochemical Holdings Limited:O	100,000	47,500		0.00	2017-04-27
436	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,500	339,075		0.00	2019-03-19
437	1180	Paradise Entertainment Limited (BM):O	49,200	63,468		0.00	2014-09-30
438	0689	EPI (Holdings) Limited:O	244,951	30,374		0.00	2019-01-22
439	1598	China 21st Century Education Group Limited:O	57,000	49,590		0.00	2018-08-24
440	0410	SOHO CHINA LIMITED:O	241,500	775,215		0.00	2018-09-12
441	3309	C-MER Medical Holdings Limited:O	48,000	240,480		0.00	2019-03-05
442	1678	China Creative Global Holdings Limited:O	100,000	18,600		0.00	2018-11-30
443	6128	Graphex Group Limited:O	20,000	84,600		0.00	2018-11-19
444	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	75,600		0.00	2018-02-06
445	1328	Goldstream Investment Limited:O	520,000	66,560		0.00	2015-07-08
446	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	12,000		0.00	2017-10-26
447	8203	Kaisun Holdings Limited:O	26,000	8,190		0.00	2017-02-17
448	1060	Damai Entertainment Holdings Limited (BM):O	1,200,300	1,644,411		0.00	2018-12-18
449	1019	Convoy Global Holdings Limited:O	672,000	112,224	*	0.00	2017-12-04
450	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	20,304		0.00	2019-03-06
451	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	146,300		0.00	2016-09-23
452	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	520,960		0.00	2019-02-22
453	0778	Fortune Real Estate Investment Trust:Unit	86,000	873,760		0.00	2019-02-18
454	1716	Most Kwai Chung Limited:O	12,000	13,680		0.00	2018-07-17
455	0399	Starcoin Group Limited:O	65,000	25,025		0.00	2018-03-13
456	3339	Lonking Holdings Limited:O	190,000	499,700		0.00	2019-03-01
457	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	28,420		0.00	2015-07-13
458	2012	SUNSHINE OILSANDS LTD.:O	270,000	30,510		0.00	2017-05-15
459	1052	Yuexiu Transport Infrastructure Limited:O	73,455	470,112		0.00	2018-03-14
460	0982	Huafa Property Services Group Company Limited:O	440,000	49,720		0.00	2017-05-09
461	2393	Yestar Healthcare Holdings Company Limited:O	105,000	191,100		0.00	2017-10-25
462	8108	Grand Peace Group Holdings Limited:O	40,000	2,200		0.00	2017-10-19
463	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	87,600		0.00	2017-11-16
464	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	36,000	190,080		0.00	2019-02-27
465	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	240,800		0.00	2019-03-07
466	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	72,012	128,181		0.00	2018-05-16
467	0064	GET NICE HOLDINGS LIMITED:O	410,000	116,850		0.00	2019-02-22
468	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,779	139,613		0.00	2018-12-27
469	3988	BANK OF CHINA LIMITED:H	3,518,508	12,596,259		0.00	2019-02-27
470	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,560		0.00	2007-10-04
471	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	10,868		0.00	2019-01-22
472	3818	China Dongxiang (Group) Co., Ltd.:O	247,000	279,110		0.00	2018-01-29
473	1073	Da Yu Financial Holdings Limited:O	41,000	10,045	*	0.00	2014-03-11
474	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
475	0493	GOME Retail Holdings Limited:O	870,000	661,200		0.00	2019-03-20
476	8328	Xinyi Electric Storage Holdings Limited:O	26,000	49,140		0.00	2018-05-15
477	2186	Luye Pharma Group Ltd.:O	131,000	779,450		0.00	2019-03-15
478	1705	B & S International Holdings Ltd.:O	16,000	15,840		0.00	2018-07-18
479	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	16,600		0.00	2019-02-13
480	8131	ABC MULTIACTIVE LIMITED:O	12,000	1,284		0.00	2015-05-05
481	0373	ALLIED GROUP LIMITED (HK):O	7,000	332,500		0.00	2015-07-15
482	1618	Metallurgical Corporation of China Ltd.:H	114,000	259,920		0.00	2019-02-12
483	1240	CNQC International Holdings Limited:O	60,000	100,200		0.00	2018-02-12
484	0722	UMP Healthcare Holdings Limited:O	30,000	49,500		0.00	2018-05-23
485	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
486	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	165,100		0.00	2019-03-12
487	2139	Bank of Gansu Co., Ltd.:H	100,000	222,000		0.00	2018-04-26
488	1033	Sinopec Oilfield Service Corporation:H	211,000	185,680		0.00	2018-04-03
489	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,400		0.00	2017-09-25
490	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
491	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,300		0.00	2010-01-04
492	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	35,880		0.00	2015-08-07
493	0241	Alibaba Health Information Technology Limited:O	450,000	4,027,500		0.00	2018-07-11
494	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,832	63,919		0.00	2013-09-11
495	0673	China Health Group Limited:O	156,100	10,927		0.00	2015-03-24
496	6886	Huatai Securities Co., Ltd.:H	65,200	963,656		0.00	2019-03-11
497	0006	Power Assets Holdings Limited:O	80,500	4,326,875		0.00	2019-03-19
498	8028	Timeless Resources Holdings Limited:O	106,000	6,042		0.00	2018-02-23
499	2828	Hang Seng China Enterprises Index ETF:Unit	9,000	1,029,600		0.00	2018-06-22
500	2122	Kidsland International Holdings Limited:O	30,000	14,250		0.00	2017-11-29
501	1883	CITIC Telecom International Holdings Limited:O	134,250	452,423		0.00	2018-03-16
502	2312	China Financial Leasing Group Limited:O	60,000	14,880		0.00	2015-09-18
503	8182	China Candy Holdings Limited:O	60,000	6,780	*	0.00	2017-11-24
504	0430	Oriental Explorer Holdings Limited:O	100,000	9,800		0.00	2015-06-05
505	3303	Jutal Offshore Oil Services Limited:O	60,000	49,200		0.00	2018-06-06
506	1777	Fantasia Holdings Group Co., Limited:O	211,500	327,825		0.00	2019-03-07
507	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	358,800		0.00	2018-02-13
508	1766	CRRC Corporation Limited:H	159,400	1,262,448		0.00	2019-03-05
509	0823	Link Real Estate Investment Trust:Unit	76,608	6,775,978		0.00	2019-03-06
510	0705	Ding He Mining Holdings Limited:O	240,000	7,680	*	0.00	2017-06-26
511	0850	Long Well International Holdings Limited:O	324,000	38,232	*	0.00	2016-08-26
512	1508	China Reinsurance (Group) Corporation:H	241,000	402,470		0.00	2018-06-01
513	1199	COSCO SHIPPING Ports Limited:O	112,000	871,360		0.00	2018-10-15
514	1259	Prosperous Future Holdings Limited (KY):O	50,000	6,450		0.00	2017-09-25
515	1091	South Manganese Investment Limited:O	122,788	51,571		0.00	2018-10-10
516	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	175,000	7,000		0.00	2017-09-06
517	2778	Champion Real Estate Investment Trust:Unit	208,000	1,412,320		0.00	2019-03-21
518	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,000	494		0.00	2016-07-07
519	1097	i-CABLE Communications Limited:O	219,570	23,055		0.00	2019-03-07
520	1623	Hilong Holding Limited:O	60,000	62,400		0.00	2018-01-23
521	0605	China Financial Services Holdings Limited:O	150,000	76,500		0.00	2015-06-23
522	2343	PACIFIC BASIN SHIPPING LIMITED:O	164,000	278,800		0.00	2018-09-03
523	2356	DAH SING BANKING GROUP LIMITED:O	49,449	739,757		0.00	2018-07-20
524	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	15,015		0.00	2017-11-16
525	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2015-12-23
526	1195	Kingwell Group Limited:O	100,000	6,000		0.00	2016-07-12
527	1239	Teamway International Group Holdings Limited:O	40,000	5,000		0.00	2019-02-25
528	8413	Asia Grocery Distribution Limited:O	40,000	5,600		0.00	2018-02-22
529	1366	Jiangnan Group Limited:O	140,000	60,200		0.00	2017-10-30
530	0813	Shimao Group Holdings Limited:O	113,000	2,706,350		0.00	2018-11-06
531	2202	China Vanke Company Limited:H	45,000	1,406,250		0.00	2019-03-21
532	1101	China Huarong Energy Company Limited:O	150,000	22,500		0.00	2018-05-18
533	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,100	178,928		0.00	2018-01-19
534	2038	FIH Mobile Limited:O	280,000	249,200		0.00	2018-03-26
535	0250	SINO-I TECHNOLOGY LIMITED:O	740,000	53,280		0.00	2019-03-19
536	0267	CITIC Limited (HK):O	991,000	11,356,860		0.00	2019-03-08
537	8011	Polyard Petroleum International Group Limited:O	100,000	12,800		0.00	2018-03-20
538	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	15,785		0.00	2018-07-16
539	0603	China Oil And Gas Group Limited:O	195,800	111,606		0.00	2019-01-11
540	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	214,000	25,680		0.00	2019-03-27
541	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	460,880		0.00	2019-03-26
542	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	316,000	594,080		0.00	2019-01-14
543	0579	Beijing Jingneng Clean Energy Co., Limited:H	94,000	161,680		0.00	2019-03-21
544	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	328,000		0.00	2018-07-09
545	1113	CK Asset Holdings Limited (KY):O	121,416	8,486,978		0.00	2019-03-21
546	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,078	54,326		0.00	2018-03-23
547	0285	BYD Electronic (International) Company Limited:O	74,000	732,600		0.00	2019-03-05
548	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
549	0290	GoFintech Quantum Innovation Limited:O	300,000	20,400		0.00	2015-05-11
550	0497	CSI Properties Limited (BM):O	328,125	127,969		0.00	2018-07-13
551	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,603	149,922		0.00	2019-03-26
552	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	242,500	20,685,250		0.00	2019-03-21
553	8167	Neo Telemedia Limited:O	310,000	48,670		0.00	2016-09-23
554	0439	KuangChi Science Limited:O	200,000	122,000		0.00	2019-03-19
555	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	223,983	1,944,172		0.00	2019-03-26
556	2800	Tracker Fund of Hong Kong:Unit	99,500	2,895,450		0.00	2019-03-12
557	0559	DeTai New Energy Group Limited:O	506,100	18,726		0.00	2019-01-02
558	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,861	30,352		0.00	2018-02-02
559	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	37,115		0.00	2016-11-22
560	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	57,600		0.00	2018-08-28
561	1717	Ausnutria Dairy Corporation Ltd:O	50,000	520,000		0.00	2016-07-22
562	0780	Tongcheng Travel Holdings Limited (KY):O	65,200	1,077,104		0.00	2019-03-20
563	0670	China Eastern Airlines Corporation Limited:H	146,000	769,420		0.00	2019-03-25
564	0860	Apollo Future Mobility Group Limited:O	200,000	100,000		0.00	2019-03-06
565	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	52,935		0.00	2014-08-22
566	0001	CK Hutchison Holdings Limited:O	119,856	9,840,178		0.00	2019-03-25
567	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	27,416		0.00	2015-05-05
568	1224	C C Land Holdings Limited:O	119,000	210,630		0.00	2017-04-28
569	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,780	210,855		0.00	2019-03-22
570	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	11,000		0.00	2016-08-03
571	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,100		0.00	2018-05-17
572	1595	STYLAND HOLDINGS LIMITED:Wrnt	25,642	1,000		0.00	2018-11-07
573	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2017-05-18
574	8071	China Netcom Technology Holdings Limited:O	140,000	10,080		0.00	2014-11-14
575	1083	Towngas Smart Energy Company Limited:O	84,000	504,840		0.00	2018-07-11
576	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	5,400		0.00	2019-01-11
577	0931	China HK Power Smart Energy Group Limited:O	167,500	206,025		0.00	2019-02-19
578	0298	Chuang's China Investments Limited:O	69,500	35,445		0.00	2017-07-10
579	0583	Great Wall Pan Asia Holdings Limited:O	46,000	30,360		0.00	2018-01-04
580	0199	ITC Properties Group Limited:O	28,605	56,638		0.00	2018-05-16
581	2888	STANDARD CHARTERED PLC:O	95,878	5,781,443		0.00	2019-03-19
582	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	9,200		0.00	2018-01-08
583	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	48,000		0.00	2019-02-01
584	1398	Industrial and Commercial Bank of China Limited:H	2,478,522	14,400,213		0.00	2019-03-06
585	2088	Xiwang Property Holdings Company Limited:O	40,212	9,490		0.00	2014-03-28
586	0929	IPE GROUP LIMITED:O	30,000	28,800		0.00	2015-03-10
587	8143	Good Fellow Healthcare Holdings Limited:O	80,000	7,920		0.00	2019-03-06
588	0622	Oshidori International Holdings Limited:O	163,700	126,049		0.00	2018-08-13
589	0895	Dongjiang Environmental Company Limited:H	5,625	49,556		0.00	2017-07-21
590	2133	Greenway Mining Group Limited:O	100,000	9,600		0.00	2019-02-26
591	0333	Top Form International Limited:O	6,000	9,720		0.00	2015-04-02
592	1978	LH GROUP LIMITED (KY):O	22,000	16,940		0.00	2018-06-01
593	6839	Yunnan Water Investment Co., Limited:H	10,000	22,900		0.00	2018-07-09
594	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	12,150		0.00	2017-11-16
595	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	717,000		0.00	2018-06-27
596	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	118,860		0.00	2018-08-24
597	1051	G-Resources Group Limited:O	739,104	59,128		0.00	2018-09-21
598	3337	Anton Oilfield Services Group:O	82,000	96,760		0.00	2019-03-22
599	1559	Kwan On Holdings Limited:O	30,000	15,600		0.00	2017-03-30
600	3918	NagaCorp Ltd.:O	118,132	1,275,826		0.00	2019-03-20
601	6896	Golden Throat Holdings Group Company Limited:O	20,000	29,600		0.00	2019-03-18
602	0273	MASON GROUP HOLDINGS LIMITED:O	1,205,049	147,016		0.00	2019-01-23
603	0464	China In-Tech Limited:O	12,000	21,840		0.00	2018-03-08
604	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	89,000	790,320		0.00	2019-03-26
605	1363	CT Environmental Group Limited:O	170,000	58,650		0.00	2019-02-18
606	0571	ESUN HOLDINGS LIMITED:O	40,000	51,200		0.00	2013-01-28
607	0383	Tian An Medicare Limited (BM):O	388,000	70,228		0.00	2015-06-16
608	2280	HC Group Inc.:O	30,000	126,900		0.00	2017-04-11
609	8250	Du Du Holdings Limited (KY):O	200,400	7,014		0.00	2015-06-12
610	3838	China Starch Holdings Limited:O	160,000	33,280		0.00	2019-03-25
611	0357	Hainan Meilan International Airport Company Limited:H	6,000	39,840		0.00	2014-01-16
612	0066	MTR CORPORATION LIMITED:O	160,653	7,639,050		0.00	2019-03-22
613	0726	DIT Group Limited:O	293,000	39,555		0.00	2019-03-15
614	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,780		0.00	2015-10-08
615	0552	China Communications Services Corporation Limited:H	62,000	451,980		0.00	2019-02-26
616	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	25,900		0.00	2014-10-14
617	3389	Hengdeli Holdings Limited:O	120,000	46,800		0.00	2018-06-28
618	2822	CSOP FTSE China A50 ETF:Unit	40,600	573,272		0.00	2019-03-12
619	1393	Hidili Industry International Development Limited:O	52,000	19,240		0.00	2017-03-08
620	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	79,200		0.00	2018-01-29
621	3319	A-Living Smart City Services Co., Ltd.:H	11,000	149,380		0.00	2018-12-21
622	0211	STYLAND HOLDINGS LIMITED:O	128,214	6,667		0.00	2016-04-26
623	1020	Cybernaut International Holdings Company Limited:O	100,000	19,700		0.00	2018-01-29
624	6136	Kangda International Environmental Company Limited:O	51,000	60,690		0.00	2017-11-07
625	0233	Mingyuan Medicare Development Company Limited:O	110,000	25,300	*	0.00	2014-09-22
626	0275	Master Glory Group Limited:O	256,788	6,163		0.00	2019-03-21
627	0970	New Sparkle Roll International Group Limited:O	125,000	41,875		0.00	2017-11-27
628	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	40,800		0.00	2018-06-28
629	3888	Kingsoft Corporation Limited:O	34,000	673,200		0.00	2019-03-08
630	1776	GF Securities Co., Ltd.:H	42,000	460,320		0.00	2019-03-01
631	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	90,000		0.00	2017-02-17
632	0857	PETROCHINA COMPANY LIMITED:H	518,000	2,646,980		0.00	2019-03-27
633	1102	Enviro Energy International Holdings Limited:O	222,000	13,098		0.00	2019-02-26
634	0533	GOLDLION HOLDINGS LIMITED:O	24,000	78,960		0.00	2010-10-07
635	2002	China Sunshine Paper Holdings Company Limited:O	20,000	30,800		0.00	2018-06-28
636	0257	China Everbright Environment Group Limited (b1961-07-10):O	149,703	1,158,701		0.00	2019-03-19
637	0271	Asiasec Properties Limited:O	30,187	80,599		0.00	2017-10-19
638	0547	Digital Domain Holdings Limited:O	649,320	93,502		0.00	2017-10-23
639	0746	Lee & Man Chemical Company Limited:O	20,000	102,800		0.00	2018-01-05
640	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	735,000	2,697,450		0.00	2019-03-18
641	1810	Xiaomi Corporation:B	410,800	4,642,040		0.00	2019-03-27
642	0486	UNITED COMPANY RUSAL, IPJSC:O	360,000	1,267,200		0.00	2019-03-12
643	2789	Yuanda China Holdings Limited:O	146,000	15,330		0.00	2019-02-27
644	1217	China Innovation Investment Limited:O	300,000	6,300		0.00	2016-07-11
645	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	21,900		0.00	2018-09-19
646	2223	Casablanca Group Limited (KY):O	6,000	5,280		0.00	2015-06-09
647	1008	Litu Holdings Limited (KY):O	36,000	29,520		0.00	2019-02-22
648	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	656,000		0.00	2019-02-20
649	6030	CITIC Securities Company Limited:H	52,000	900,640		0.00	2019-03-01
650	0802	China e-Wallet Payment Group Limited:O	62,500	14,063		0.00	2018-07-31
651	2338	WEICHAI POWER CO., LTD.:H	43,560	544,500		0.00	2019-03-14
652	1184	S.A.S. Dragon Holdings Limited:O	14,000	37,800		0.00	2014-06-17
653	0163	Emperor International Holdings Limited:O	80,900	198,205		0.00	2018-02-09
654	1539	Unity Group Holdings International Limited:O	12,000	10,920		0.00	2015-05-22
655	0121	C.P. Lotus Corporation:O	240,000	21,120		0.00	2013-12-05
656	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	110,000		0.00	2019-02-20
657	0904	China Green (Holdings) Limited:O	7,910	1,740		0.00	2018-12-03
658	3889	Global Corn Group Limited:O	33,000	3,663		0.00	2019-01-24
659	2638	HK Electric Investments Limited:O	190,500	1,529,715		0.00	2019-03-27
660	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	6,500		0.00	2016-05-31
661	8198	Crypto Flow Technology Limited:O	67,600	6,557		0.00	2018-09-17
662	0083	SINO LAND COMPANY LIMITED:O	145,141	2,136,476		0.00	2019-03-05
663	0827	Ko Yo Chemical (Group) Limited:O	92,000	18,952		0.00	2015-05-06
664	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	568,080		0.00	2019-02-26
665	1282	Renze Harvest International Limited:O	552,000	176,640		0.00	2018-05-31
666	0903	TPV TECHNOLOGY LIMITED:O	50,000	83,000		0.00	2013-10-30
667	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	14,720		0.00	2019-03-14
668	1164	CGN Mining Company Limited:O	140,001	53,900		0.00	2017-07-21
669	0998	China CITIC Bank Corporation Limited:H	315,623	1,587,584		0.00	2018-08-29
670	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	11,680		0.00	2017-10-19
671	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,346	12,828		0.00	2018-01-23
672	8158	China Regenerative Medicine International Limited:O	370,000	8,880		0.00	2018-01-12
673	0751	Skyworth Group Limited:O	64,000	181,760		0.00	2019-02-08
674	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	6,318		0.00	2016-09-29
675	1788	Guotai Junan International Holdings Limited:O	160,000	238,400		0.00	2019-02-15
676	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	66,000		0.00	2018-09-20
677	1013	Wai Chun Group Holdings Limited:O	440,000	22,440		0.00	2017-10-03
678	0524	Great Wall Terroir Holdings Limited:O	21,600	5,508		0.00	2019-01-31
679	0755	DevGreat Group Limited:O	300,000	34,800		0.00	2018-03-23
680	0623	SinoMedia Holding Limited:O	10,000	17,600		0.00	2015-08-26
681	0530	Goldin Financial Holdings Limited:O	140,730	353,232		0.00	2017-06-09
682	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,250	1,439,838		0.00	2019-03-04
683	1526	Rici Healthcare Holdings Limited:O	32,000	47,360		0.00	2018-02-08
684	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	264,000		0.00	2019-01-16
685	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,500	493,640		0.00	2019-03-25
686	3686	Clifford Modern Living Holdings Limited:O	20,000	12,800		0.00	2018-08-02
687	1188	Hybrid Kinetic Group Limited:O	400,000	18,400		0.00	2016-10-27
688	0274	Renaissance Asia Silk Road Group Limited:O	344,000	8,600		0.00	2017-06-30
689	2868	Beijing Capital Land Co., Ltd.:H	20,000	57,800		0.00	2017-01-24
690	0024	BURWILL HOLDINGS LIMITED:O	100,110	15,917		0.00	2018-01-30
691	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	415,840		0.00	2019-03-21
692	0910	China Sandi Holdings Limited:O	96,700	53,185		0.00	2018-01-17
693	0706	Beautiful China Holdings Company Limited:O	180,000	6,840		0.00	2017-10-31
694	1647	Grandshores Technology Group Limited:O	20,000	20,200		0.00	2019-03-21
695	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,500	1,090,400		0.00	2019-03-27
696	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-04-22
697	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2017-07-12
698	8006	Sino Splendid Holdings Limited:O	7,350	1,250		0.00	2017-04-07
699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	199,500	6,423,900		0.00	2019-03-25
700	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	30,200		0.00	2018-05-14
701	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	152,540		0.00	2019-03-21
702	2880	Liaoning Port Co., Ltd.:H	96,600	101,430		0.00	2017-03-07
703	0111	Cinda International Holdings Limited:O	12,000	7,560		0.00	2015-06-01
704	0491	Emperor Culture Group Limited:O	60,011	7,681		0.00	2018-10-05
705	0340	Tongguan Gold Group Limited:O	63,200	32,864		0.00	2018-05-08
706	1177	SINO BIOPHARMACEUTICAL LIMITED:O	234,500	1,636,810		0.00	2019-03-27
707	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,500		0.00	2008-08-05
708	1695	S&P International Holding Limited:O	20,000	3,660		0.00	2017-10-19
709	0617	PALIBURG HOLDINGS LIMITED:O	20,547	65,956		0.00	2017-01-06
710	0062	Transport International Holdings Limited:O	8,000	187,200		0.00	2019-01-22
711	1555	MIE Holdings Corporation:O	56,000	3,920		0.00	2017-11-14
712	0011	HANG SENG BANK, LIMITED:O	34,900	6,655,430		0.00	2019-03-01
713	0498	Blue River Holdings Limited:O	100,000	11,900		0.00	2015-06-03
714	2128	China Lesso Group Holdings Limited:O	56,000	262,080		0.00	2018-05-30
715	0369	Wing Tai Properties Limited:O	24,357	151,013		0.00	2017-12-13
716	8299	GT Gold Holdings Limited:O	26,933	2,720		0.00	2019-03-07
717	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	292,000		0.00	2017-09-21
718	0297	Sinofert Holdings Limited:O	126,000	126,000		0.00	2018-02-22
719	0506	China Foods Limited:O	50,000	151,000		0.00	2017-09-08
720	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	126,000	18,396	*	0.00	2014-12-18
721	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2011-04-13
722	1888	Kingboard Laminates Holdings Limited:O	54,500	462,160		0.00	2019-03-18
723	2345	Shanghai Prime Machinery Company Limited:H	16,000	18,560		0.00	2017-03-30
724	0575	Regent Pacific Group Limited:O	32,000	8,640		0.00	2017-11-10
725	0102	Summit Ascent Holdings Limited:O	25,888	26,406		0.00	2018-09-12
726	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	26,400		0.00	2018-01-03
727	0171	Silver Grant International Holdings Group Limited:O	40,000	64,800		0.00	2018-09-28
728	1280	China Qidian Guofeng Holdings Limited:O	44,000	15,620	*	0.00	2017-09-29
729	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	68,000	1,802,000		0.00	2019-03-14
730	0258	TOMSON GROUP LIMITED:O	36,000	99,360		0.00	2018-08-06
731	1125	LAI FUNG HOLDINGS LIMITED:O	5,608	56,080		0.00	2017-08-16
732	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,700		0.00	2017-10-11
733	0002	CLP HOLDINGS LIMITED:O	43,100	3,885,465		0.00	2019-03-19
734	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	15,900		0.00	2018-04-04
735	0544	DAIDO GROUP LIMITED:O	40,200	2,010		0.00	2017-08-18
736	2336	Shuoao International Holdings Limited (KY):O	30,000	11,400		0.00	2015-06-30
737	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	12,429		0.00	2015-04-13
738	8296	Sino-Life Group Limited:O	12,000	3,120		0.00	2013-05-23
739	1122	QINGLING MOTORS CO. LTD:H	20,000	43,000		0.00	2019-03-18
740	0449	Chigo Holding Limited:O	136,000	10,200		0.00	2015-07-03
741	0195	Greentech Technology International Limited:O	110,000	7,370		0.00	2016-12-02
742	0299	Glory Sun Land Group Limited:O	65,000	33,800		0.00	2017-12-22
743	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	7,280		0.00	2015-10-02
744	87001	Hui Xian Real Estate Investment Trust:Unit	90,163	304,751		0.00	2019-02-15
745	0665	Haitong International Securities Group Limited:O	90,000	265,500		0.00	2019-03-14
746	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	72,000		0.00	2017-08-16
747	1246	Boill Healthcare Holdings Limited:O	140,000	18,620		0.00	2017-11-15
748	3883	China Aoyuan Group Limited:O	41,000	374,740		0.00	2019-03-22
749	8239	Capital Finance Holdings Limited:O	19,720	1,025		0.00	2015-06-10
750	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,600		0.00	2018-07-31
751	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	312,900		0.00	2019-02-27
752	1088	China Shenhua Energy Company Limited:H	51,000	902,700		0.00	2019-02-26
753	1469	Get Nice Financial Group Limited:O	37,500	35,625		0.00	2019-01-24
754	2708	IBO Technology Company Limited:O	6,000	11,280		0.00	2018-05-14
755	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,598,510	24,685,779		0.00	2019-03-27
756	0580	Sun.King Technology Group Limited:O	24,000	32,160		0.00	2018-04-19
757	0147	International Business Settlement Holdings Limited:O	300,000	39,300		0.00	2017-11-14
758	0728	CHINA TELECOM CORPORATION LIMITED:H	204,000	907,800		0.00	2018-11-19
759	8080	North Asia Strategic Holdings Limited:O	4,000	3,600		0.00	2019-03-27
760	0992	LENOVO GROUP LIMITED:O	176,000	1,260,160		0.00	2019-03-22
761	0645	Ares Asia Limited:O	5,000	3,300		0.00	2015-06-10
762	6158	Zhenro Properties Group Limited:O	60,000	325,800		0.00	2019-02-19
763	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,600		0.00	2018-06-22
764	0393	Glorious Sun Enterprises Limited:O	22,000	20,240		0.00	2016-06-14
765	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	12,360		0.00	2019-01-31
766	3998	Bosideng International Holdings Limited:O	152,000	290,320		0.00	2018-04-16
767	1380	China Kingstone Mining Holdings Limited:O	40,100	4,652		0.00	2017-08-18
768	2221	New Concepts Holdings Limited:O	8,000	12,000		0.00	2019-03-07
769	0574	Pa Shun International Holdings Limited:O	20,000	10,200		0.00	2016-10-06
770	0914	Anhui Conch Cement Company Limited:H	18,000	837,000		0.00	2019-02-28
771	3900	Greentown China Holdings Limited:O	30,000	232,200		0.00	2019-03-27
772	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	17,680		0.00	2018-03-09
773	1333	China Zhongwang Holdings Limited:O	75,200	304,560		0.00	2018-09-14
774	0691	China Shanshui Cement Group Limited:O	60,000	163,800		0.00	2019-03-20
775	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,000	769,560		0.00	2019-03-27
776	0342	NewOcean Energy Holdings Limited:O	20,000	45,800		0.00	2017-09-29
777	2007	Country Garden Holdings Company Limited:O	291,953	3,550,148		0.00	2019-03-26
778	8279	AGTech Holdings Limited:O	152,000	77,520		0.00	2018-06-13
779	0548	Shenzhen Expressway Corporation Limited:H	10,000	93,600		0.00	2017-11-14
780	0043	C.P. POKPHAND CO. LTD.:O	320,000	230,400		0.00	2018-05-25
781	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	47,200		0.00	2015-08-12
782	0144	China Merchants Port Holdings Company Limited:O	44,001	718,096		0.00	2019-03-13
783	0436	New Universe Environmental Group Limited:O	40,000	15,800		0.00	2017-10-25
784	0666	SHK Hong Kong Industries Limited:O	54,000	9,882		0.00	2018-11-12
785	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	202,800		0.00	2016-07-15
786	1046	Universe Entertainment and Culture Group Company Limited:O	11,800	7,906		0.00	2017-10-11
787	0371	Beijing Enterprises Water Group Limited:O	130,200	604,128		0.00	2019-03-08
788	3382	Tianjin Port Development Holdings Limited:O	80,000	73,600		0.00	2018-01-29
789	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	194,700		0.00	2019-03-14
790	1680	Macau Legend Development Limited:O	80,000	108,000		0.00	2018-09-26
791	0862	Vision Values Holdings Limited:O	49,950	15,235		0.00	2017-05-09
792	1488	Best Food Holding Company Limited:O	20,000	25,800		0.00	2016-10-27
793	2269	WuXi Biologics (Cayman) Inc.:O	15,500	1,195,050		0.00	2019-03-27
794	8423	Chi Ho Development Holdings Limited:O	10,000	13,900		0.00	2019-02-26
795	0124	Guangdong Land Holdings Limited:O	21,250	34,638		0.00	2015-08-04
796	1326	Transmit Entertainment Limited:O	32,000	8,320		0.00	2016-12-23
797	1966	China SCE Group Holdings Limited:O	50,000	202,500		0.00	2017-09-28
798	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,210	80,306		0.00	2017-02-22
799	1037	Maxnerva Technology Services Limited:O	8,000	6,480		0.00	2015-10-13
800	1124	COASTAL GREENLAND LIMITED:O	50,000	11,900		0.00	2018-02-09
801	2222	NVC International Holdings Limited:O	51,000	31,620		0.00	2018-03-15
802	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	19,300		0.00	2015-09-15
803	8046	Heng Xin China Holdings Limited:O	100,000	1,100	*	0.00	2018-06-05
804	1627	Able Engineering Holdings Limited:O	24,000	11,760		0.00	2017-03-24
805	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	40,387		0.00	2016-06-16
806	8176	SuperRobotics Holdings Limited (BM):O	6,000	30,000		0.00	2018-03-15
807	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	12,200		0.00	2019-01-31
808	0817	China Jinmao Holdings Group Limited:O	134,000	653,920		0.00	2019-03-14
809	0153	China Saite Group Company Limited:O	30,000	11,700		0.00	2019-02-26
810	1341	Hao Tian International Construction Investment Group Limited:O	48,000	17,280		0.00	2018-08-09
811	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,300		0.00	2011-07-04
812	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,500	167,085		0.00	2019-03-22
813	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	29,250		0.00	2015-07-14
814	0663	KING STONE ENERGY GROUP LIMITED:O	80,100	9,131		0.00	2016-03-15
815	0511	TELEVISION BROADCASTS LIMITED:O	5,000	76,300		0.00	2018-06-04
816	0806	Value Partners Group Limited:O	21,000	122,640		0.00	2018-09-13
817	1168	Z Fin Limited:O	40,000	22,000		0.00	2018-03-20
818	0459	Legend Upstar Holdings Limited (KY):O	20,000	4,160		0.00	2018-05-08
819	6178	Everbright Securities Company Limited:H	7,800	58,734		0.00	2017-01-17
820	6051	Youzan Technology Limited:O	152,000	95,760		0.00	2018-08-02
821	2233	WEST CHINA CEMENT LIMITED:O	60,000	61,800		0.00	2018-08-24
822	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	38,750		0.00	2018-08-03
823	0653	BONJOUR HOLDINGS LIMITED:O	37,600	7,708		0.00	2018-11-29
824	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,650		0.00	2019-01-22
825	1145	Courage Investment Group Limited:O	6,000	1,980		0.00	2017-07-07
826	0148	Kingboard Holdings Limited:O	11,800	323,910		0.00	2019-03-26
827	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	606,480		0.00	2019-03-11
828	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,428	1,843,664		0.00	2019-03-27
829	2327	Meilleure Health International Industry Group Limited:O	42,000	43,260		0.00	2019-03-27
830	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,906	21,557		0.00	2018-01-31
831	2363	Tongda Hong Tai Holdings Limited:O	2,000	2,500		0.00	2018-03-20
832	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	143,000	304,590		0.00	2019-01-04
833	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	9,040		0.00	2014-05-23
834	0715	China Oceanwide Holdings Limited:O	170,000	69,700		0.00	2017-01-20
835	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	80,480		0.00	2018-06-22
836	3328	Bank of Communications Co., Ltd.:H	365,141	2,344,205		0.00	2019-01-30
837	2349	China City Infrastructure Group Limited:O	32,000	8,960		0.00	2017-09-01
838	1270	Langham Hospitality Investments Limited:O	22,000	69,740		0.00	2016-08-08
839	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	46,000		0.00	2018-07-09
840	1104	APAC Resources Limited:O	8,287	9,696		0.00	2017-06-05
841	0022	MEXAN LIMITED (BM):O	20,000	4,580		0.00	2015-06-03
842	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	232,180		0.00	2019-03-27
843	1201	Tesson Holdings Limited:O	12,000	9,960		0.00	2017-10-06
844	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	180,240		0.00	2019-02-11
845	0999	I.T LIMITED:O	12,000	44,040		0.00	2013-11-22
846	8401	Stream Ideas Group Limited:O	2,000	1,940		0.00	2018-04-03
847	0953	Shaw Brothers Holdings Limited:O	14,000	3,108		0.00	2017-03-08
848	0085	China Electronics Huada Technology Company Limited:O	20,000	15,000		0.00	2017-11-20
849	0656	FOSUN INTERNATIONAL LIMITED:O	81,816	1,052,154		0.00	2019-03-04
850	6863	China Huishan Dairy Holdings Company Limited:O	129,000	54,180	*	0.00	2016-10-17
851	0651	China Ocean Industry Group Limited:O	130,360	3,129		0.00	2018-04-26
852	0925	Beijing Properties (Holdings) Limited:O	66,000	16,500		0.00	2017-08-04
853	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	373,500		0.00	2019-01-31
854	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	41,900		0.00	2018-08-16
855	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	18,260		0.00	2017-02-23
856	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	210,600		0.00	2018-04-12
857	3600	MODERN DENTAL GROUP LIMITED:O	9,000	12,060		0.00	2018-11-01
858	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,900		0.00	2017-05-25
859	8100	Famous Tech International Holdings Limited:O	4,001	1,720		0.00	2018-02-20
860	0606	China Agri-Industries Holdings Limited:O	47,300	127,710		0.00	2018-11-06
861	1672	Ascletis Pharma Inc.:O	10,000	64,700		0.00	2019-02-21
862	0451	GCL New Energy Holdings Limited:O	170,000	59,500		0.00	2018-06-20
863	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	466,900		0.00	2019-01-21
864	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
865	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	54,840		0.00	2019-03-18
866	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,816	617,918		0.00	2019-02-20
867	1299	AIA Group Limited:O	106,400	8,123,640		0.00	2019-03-26
868	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	34,920		0.00	2018-04-19
869	2226	HONWORLD GROUP LIMITED:O	5,000	20,000		0.00	2017-05-19
870	0607	Fullshare Holdings Limited:O	170,000	159,800		0.00	2019-01-24
871	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	15,000		0.00	2017-05-15
872	1258	China Nonferrous Mining Corporation Limited:O	30,000	62,400		0.00	2018-06-04
873	1367	SFund International Holdings Limited:O	4,000	18,200		0.00	2019-03-14
874	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	32,637		0.00	2018-05-21
875	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	67,200		0.00	2016-09-07
876	0346	Yanchang Petroleum International Limited:O	100,000	12,000		0.00	2018-05-15
877	6837	Haitong Securities Co., Ltd.:H	28,000	271,600		0.00	2019-02-26
878	0004	Wharf (Holdings) Limited (The):O	25,014	582,826		0.00	2019-03-19
879	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,500	1,863,750		0.00	2019-03-27
880	1663	Sino Harbour Holdings Group Limited:O	20,000	4,800		0.00	2016-12-19
881	0922	Anxian Yuan China Holdings Limited:O	6,000	1,710		0.00	2018-08-30
882	0681	Chinese People Holdings Company Limited:O	71,375	5,781		0.00	2018-01-12
883	0989	China Changbaishan International Holdings Limited:O	42,000	13,230		0.00	2019-01-18
884	8186	Almana Limited:O	6,600	304		0.00	2017-03-16
885	1918	Sunac China Holdings Limited:O	35,000	1,310,750		0.00	2019-03-26
886	1021	MIDAS HOLDINGS LIMITED (SG):O	15,000	45,000	*	0.00	2018-02-06
887	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	31,500		0.00	2018-05-15
888	0826	Tiangong International Company Limited:O	20,000	36,200		0.00	2019-01-18
889	2669	China Overseas Property Holdings Limited:O	25,630	93,293		0.00	2019-03-06
890	0569	China Automation Group Limited:O	8,000	7,920		0.00	2015-08-26
891	0019	SWIRE PACIFIC LIMITED:A	7,000	684,950		0.00	2019-03-22
892	1789	AK Medical Holdings Limited:O	8,000	34,400		0.00	2018-11-05
893	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,721	283,051		0.00	2018-11-20
894	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	332,000		0.00	2019-03-19
895	0059	Skyfame Realty (Holdings) Limited:O	60,081	66,690		0.00	2018-10-23
896	1251	SPT Energy Group Inc.:O	14,000	8,540		0.00	2017-02-27
897	0730	Capital Industrial Financial Services Group Limited:O	30,000	4,710		0.00	2017-10-13
898	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	4,200		0.00	2019-01-02
899	2362	Jinchuan Group International Resources Co. Ltd:O	93,000	66,030		0.00	2018-08-06
900	1899	Xingda International Holdings Limited:O	11,000	25,960		0.00	2017-07-19
901	0626	Public Financial Holdings Limited:O	8,000	27,120		0.00	2017-01-25
902	2339	BeijingWest Industries International Limited:O	4,160	3,328		0.00	2016-11-18
903	0183	Winfull Group Holdings Limited:O	40,000	4,200		0.00	2018-10-03
904	0337	Greenland Hong Kong Holdings Limited:O	20,000	55,400		0.00	2017-12-29
905	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,520		0.00	2017-07-17
906	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	9,640		0.00	2017-06-30
907	1896	Maoyan Entertainment:O	8,000	132,480		0.00	2019-03-26
908	1638	Kaisa Group Holdings Ltd.:O	43,000	149,210		0.00	2019-03-19
909	0956	China Suntien Green Energy Corporation Limited:H	13,000	30,810		0.00	2018-05-31
910	0596	Inspur Digital Enterprise Technology Limited:O	8,000	33,200		0.00	2019-03-04
911	0489	DongFeng Motor Group Company Limited (CN):H	20,000	163,400		0.00	2019-02-26
912	0598	SINOTRANS LIMITED:H	15,000	51,150		0.00	2018-01-19
913	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	690,000		0.00	2019-03-14
914	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,448	1,479,773		0.00	2019-03-01
915	0384	CHINA GAS HOLDINGS LIMITED:O	35,000	955,500		0.00	2019-03-26
916	3999	DaChan Food (Asia) Limited:O	7,000	2,870		0.00	2017-01-06
917	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	27,280		0.00	2019-02-18
918	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	2,880		0.00	2018-01-29
919	0087	SWIRE PACIFIC LIMITED:B	20,000	306,000		0.00	2018-09-27
920	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	334,480		0.00	2019-02-13
921	1332	Touyun Biotech Group Limited:O	65,000	11,375		0.00	2017-05-18
922	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,080		0.00	2013-12-18
923	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,966	52,351		0.00	2019-01-31
924	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	71,280	2,045,736		0.00	2019-03-26
925	1301	D&G Technology Holding Company Limited:O	4,000	4,880		0.00	2015-06-29
926	2357	AviChina Industry & Technology Company Limited:H	40,000	199,600		0.00	2018-05-31
927	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,763	102,441		0.00	2019-03-22
928	1226	China Investment and Finance Group Limited (KY):O	14,400	922		0.00	2018-07-25
929	0578	Rosan Resources Holdings Limited:O	6,630	418		0.00	2013-07-29
930	0700	TENCENT HOLDINGS LIMITED:O	60,200	21,346,920		0.00	2019-03-27
931	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	521,250		0.00	2019-03-25
932	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	444,000		0.00	2019-03-15
933	3908	China International Capital Corporation Limited:H	10,800	189,432		0.00	2019-03-14
934	1038	CK Infrastructure Holdings Limited:O	16,500	1,047,750		0.00	2019-03-25
935	0815	China Silver Group Limited:O	10,000	7,700		0.00	2015-07-08
936	0381	AOM International Group Company Limited:O	60,000	4,560		0.00	2019-03-21
937	0332	Yuan Heng Gas Holdings Limited:O	40,000	26,000		0.00	2017-12-14
938	1838	China Properties Group Limited:O	11,000	13,310		0.00	2017-09-01
939	8228	National Arts Group Holdings Limited:O	30,000	9,600		0.00	2018-10-05
940	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	1,473		0.00	2015-04-08
941	0161	AVIC International Holdings Limited:H	2,000	9,700		0.00	2017-12-29
942	0685	Media Chinese International Limited (BM):O	10,000	4,350		0.00	2018-04-20
943	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	265,420		0.00	2019-02-26
944	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	19,000		0.00	2018-05-04
945	6098	Country Garden Services Holdings Company Limited:O	15,686	225,878		0.00	2018-08-02
946	1207	SRE Group Limited:O	120,000	12,480		0.00	2016-01-05
947	1361	361 Degrees International Limited:O	12,000	18,000		0.00	2019-01-15
948	3933	United Laboratories International Holdings Limited (The):O	9,500	43,415		0.00	2018-02-26
949	8156	Sinopharm Tech Holdings Limited:O	20,000	3,760		0.00	2019-03-13
950	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	147,200	927,360		0.00	2019-03-27
951	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	1,269		0.00	2018-10-31
952	0883	CNOOC LIMITED:O	255,000	3,661,800		0.00	2019-03-27
953	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	9,130		0.00	2017-05-24
954	8047	China Ocean Group Development Limited:O	24,000	11,040		0.00	2017-10-20
955	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	54,000		0.00	2018-09-14
956	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	308,000		0.00	2018-12-06
957	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	196,460		0.00	2018-08-14
958	1829	China Machinery Engineering Corporation:H	5,000	20,000		0.00	2019-03-25
959	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	82,500	*	0.00	2015-06-16
960	1070	TCL Electronics Holdings Limited:O	12,400	55,056		0.00	2018-06-08
961	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	27,600		0.00	2017-04-21
962	0431	Greater China Financial Holdings Limited:O	36,450	7,582		0.00	2019-01-17
963	2340	ISP Holdings Limited:O	2,230	1,383		0.00	2017-06-22
964	1999	Man Wah Holdings Limited:O	20,000	84,400		0.00	2019-03-11
965	0047	Hop Hing Group Holdings Limited:O	52,000	7,436		0.00	2016-11-08
966	0801	Golden Meditech Holdings Limited:O	15,000	11,850		0.00	2017-07-17
967	0629	Yue Da International Holdings Limited:O	6,000	2,790		0.00	2010-03-08
968	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	15,000		0.00	2018-03-09
969	1836	Stella International Holdings Limited:O	4,000	47,600		0.00	2018-12-20
970	1321	China New City Group Limited:O	10,000	10,300		0.00	2017-08-01
971	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	3,000		0.00	2015-06-23
972	1211	BYD COMPANY LIMITED:H	4,500	221,400		0.00	2019-03-19
973	3700	Inkeverse Group Limited:O	10,000	20,700		0.00	2019-03-19
974	0958	Huaneng Renewables Corporation Limited:H	24,000	51,600		0.00	2019-03-12
975	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,600		0.00	2015-05-27
976	2326	New Provenance Everlasting Holdings Limited:O	100,000	3,600		0.00	2016-01-25
977	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,240		0.00	2009-07-27
978	0546	Fufeng Group Limited:O	12,000	51,600		0.00	2019-03-05
979	1496	AP Rentals Holdings Limited:O	4,000	1,440		0.00	2016-06-06
980	1515	China Resources Medical Holdings Company Limited:O	6,000	31,860		0.00	2018-07-31
981	1530	3SBio Inc.:O	11,500	170,660		0.00	2019-03-01
982	0109	Good Resources Holdings Limited:O	31,533	5,676		0.00	2017-05-09
983	0832	Central China Real Estate Limited:O	12,000	45,120		0.00	2018-02-02
984	1316	Nexteer Automotive Group Limited:O	11,000	104,830		0.00	2018-06-13
985	0818	Hi Sun Technology (China) Limited:O	12,000	16,320		0.00	2017-12-29
986	8089	Chinese Strategic Holdings Limited:O	1,000	430		0.00	2017-08-18
987	0169	Wanda Hotel Development Company Limited:O	20,000	15,400		0.00	2018-02-01
988	8003	Great World Company Holdings Ltd:O	10,000	680		0.00	2013-12-11
989	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	361,340		0.00	2019-03-27
990	0869	Playmates Toys Limited:O	4,900	3,577		0.00	2017-07-28
991	0867	China Medical System Holdings Limited:O	10,000	75,700		0.00	2019-03-26
992	2371	Chuanglian Holdings Limited (KY):O	20,000	1,200		0.00	2015-07-03
993	0149	China Agri-Products Exchange Limited:O	40,001	1,600		0.00	2018-12-07
994	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	55,500		0.00	2019-03-08
995	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2012-03-19
996	1710	Trio Industrial Electronics Group Limited:O	4,000	1,720		0.00	2017-11-27
997	2282	MGM China Holdings Limited:O	15,200	240,464		0.00	2019-02-08
998	3886	Town Health International Medical Group Limited:O	30,000	20,700	*	0.00	2017-06-27
999	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	391,560		0.00	2019-03-27
1000	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	1,674		0.00	2015-06-11
1001	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	17,000		0.00	2017-09-18
1002	1778	Colour Life Services Group Co., Limited:O	5,000	27,700		0.00	2019-03-22
1003	1308	SITC International Holdings Company Limited:O	10,000	85,500		0.00	2017-11-15
1004	0842	Leoch International Technology Limited:O	5,000	3,250		0.00	2019-02-27
1005	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,200	47,264		0.00	2018-11-05
1006	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,250		0.00	2018-05-30
1007	8086	Sino Vision Worldwide Holdings Limited:O	11,000	1,111		0.00	2015-11-11
1008	0593	DreamEast Group Limited:O	1,000	8,050		0.00	2010-07-12
1009	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
1010	2083	Nature Home Holding Company Limited:O	5,000	7,850		0.00	2013-10-10
1011	1109	CHINA RESOURCES LAND LIMITED:O	24,000	806,400		0.00	2019-03-26
1012	0445	CIMC-TianDa Holdings Company Limited:O	50,000	12,050		0.00	2018-02-07
1013	0509	Century Sunshine Group Holdings Limited:O	15,750	3,701		0.00	2018-05-08
1014	0683	KERRY PROPERTIES LIMITED:O	5,000	170,750		0.00	2018-12-14
1015	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,040		0.00	2017-05-17
1016	0151	Want Want China Holdings Limited:O	42,000	272,580		0.00	2018-09-26
1017	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,200	724		0.00	2017-02-24
1018	1548	Genscript Biotech Corporation:O	6,000	83,880		0.00	2019-02-27
1019	1958	BAIC Motor Corporation Limited:H	8,000	42,640		0.00	2018-06-29
1020	0245	China Vered Financial Holding Corporation Limited:O	89,040	15,582		0.00	2017-10-04
1021	8137	Honbridge Holdings Limited:O	30,000	29,400		0.00	2018-08-13
1022	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	61,560		0.00	2019-03-12
1023	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	464		0.00	2018-09-26
1024	3329	BOCOM International Holdings Company Limited:O	8,000	12,240		0.00	2017-06-08
1025	0159	Brockman Mining Limited:O	26,600	5,107		0.00	2019-01-22
1026	1191	China Gem Holdings Limited:O	11,820	1,797		0.00	2016-11-28
1027	0395	Smartac International Holdings Limited:O	16,000	7,200		0.00	2015-06-10
1028	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	1,291		0.00	2018-03-12
1029	2232	Crystal International Group Limited:O	8,000	33,200		0.00	2019-03-15
1030	1176	Zhuguang Holdings Group Company Limited:O	20,000	24,200		0.00	2010-11-15
1031	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-06-17
1032	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,440		0.00	2018-01-18
1033	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,046,400		0.00	2019-03-06
1034	1878	SOUTHGOBI RESOURCES LTD.:O	750	885	*	0.00	2016-06-29
1035	0202	EverChina Int'l Holdings Company Limited:O	20,000	4,620		0.00	2017-10-25
1036	0291	China Resources Beer (Holdings) Company Limited:O	8,666	268,213		0.00	2019-02-08
1037	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,800		0.00	2014-03-26
1038	0378	FDG Kinetic Limited:O	17,500	2,520		0.00	2015-09-15
1039	0198	SMI Holdings Group Limited:O	7,006	16,394	*	0.00	2017-10-20
1040	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	5,400		0.00	2018-06-04
1041	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	4,000		0.00	2015-05-15
1042	1569	Minsheng Education Group Company Limited:O	10,000	17,100		0.00	2017-10-03
1043	0718	Tai United Holdings Limited:O	13,000	5,070		0.00	2019-01-21
1044	0948	Alpha Professional Holdings Limited:O	750	1,545		0.00	2017-10-17
1045	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,674	66,793		0.00	2018-12-28
1046	0933	Viva Goods Company Limited:O	21,388	13,474		0.00	2019-02-14
1047	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,000		0.00	2018-07-13
1048	1030	SEAZEN GROUP LIMITED:O	14,000	131,180		0.00	2019-03-27
1049	1230	Yashili International Holdings Ltd:O	11,000	11,880		0.00	2017-10-13
1050	1991	Ta Yang Group Holdings Limited:O	2,000	1,020		0.00	2017-01-20
1051	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2015-05-22
1052	0282	NEXT DIGITAL LIMITED:O	6,000	1,170		0.00	2015-07-27
1053	0941	China Mobile Limited (HK):O	46,500	3,733,950		0.00	2019-03-20
1054	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	36,360		0.00	2017-06-12
1055	3983	China BlueChemical Ltd.:H	4,000	10,040		0.00	2018-02-08
1056	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	201,600		0.00	2019-03-26
1057	0106	Landsea Green Management Limited:O	10,600	10,812		0.00	2017-08-07
1058	8201	PPS International (Holdings) Limited:O	1,200	259		0.00	2017-07-28
1059	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	19,180		0.00	2017-11-14
1060	0110	China Fortune Holdings Limited:O	2,000	320		0.00	2014-02-17
1061	0880	SJM Holdings Limited:O	12,000	106,560		0.00	2019-03-06
1062	1387	China Dili Group:O	120,000	32,400		0.00	2018-03-22
1063	1628	Yuzhou Group Holdings Company Limited:O	10,000	45,500		0.00	2018-04-20
1064	1815	Mount Everest Gold Group Company Limited (KY):O	2,166	2,209		0.00	2018-04-16
1065	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	21,700		0.00	2019-03-22
1066	0376	Yunfeng Financial Group Limited:O	6,400	31,616		0.00	2018-10-11
1067	1031	Kingston Financial Group Limited:O	27,002	48,064		0.00	2018-07-17
1068	1700	Springland International Holdings Limited:O	4,000	6,440		0.00	2015-03-18
1069	0573	Tao Heung Holdings Limited:O	2,000	3,000		0.00	2016-02-24
1070	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,160	7,301		0.00	2019-01-31
1071	0764	Eternity Investment Limited:O	7,449	1,318		0.00	2015-10-09
1072	0362	China Zenith Chemical Group Limited:O	2,500	763		0.00	2017-12-08
1073	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,580		0.00	2015-06-16
1074	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2015-01-09
1075	0295	KONG SUN HOLDINGS LIMITED:O	27,500	2,970		0.00	2015-06-23
1076	0538	Ajisen (China) Holdings Limited:O	2,000	4,580		0.00	2015-05-04
1077	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,980		0.00	2015-02-06
1078	2238	Guangzhou Automobile Group Co., Ltd.:H	5,604	50,884		0.00	2019-03-26
1079	0825	New World Department Store China Limited:O	3,000	4,980		0.00	2017-09-01
1080	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	153,280		0.00	2019-02-13
1081	0181	FUJIAN HOLDINGS LIMITED:O	2,000	420		0.00	2009-06-08
1082	3396	Legend Holdings Corporation:H	2,200	46,530		0.00	2018-08-06
1083	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,200		0.00	2019-03-01
1084	1099	SINOPHARM GROUP CO. LTD.:H	2,000	63,000		0.00	2019-03-06
1085	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	689		0.00	2019-01-30
1086	1675	AsiaInfo Technologies Limited:O	1,200	10,920		0.00	2019-03-01
1087	0397	Minerva Group Holding Limited:O	4,483	457		0.00	2018-09-13
1088	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,700	72,675		0.00	2019-03-05
1089	1928	Sands China Ltd.:O	12,800	494,080		0.00	2019-03-25
1090	6818	China Everbright Bank Company Limited:H	20,000	74,200		0.00	2019-03-08
1091	0582	Shin Hwa World Limited:O	4,440	9,812		0.00	2019-02-11
1092	2588	BOC AVIATION LIMITED:O	1,000	60,550		0.00	2017-05-15
1093	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	39,000		0.00	2013-09-06
1094	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,068	459		0.00	2019-01-22
1095	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	97,760		0.00	2018-06-26
1096	0132	Hing Yip Holdings Limited (BM):O	2,420	1,053		0.00	2017-02-20
1097	0207	Joy City Property Limited:O	20,000	22,000		0.00	2018-03-12
1098	1076	Imperial Pacific International Holdings Limited:O	200,000	11,800		0.00	2017-05-29
1099	0160	Hon Kwok Land Investment Company, Limited:O	1,000	4,020		0.00	2015-04-22
1100	8163	NOIZ Group Limited:O	2,750	77		0.00	2015-06-02
1101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,400	224		0.00	2018-07-19
1102	1997	Wharf Real Estate Investment Company Limited:O	4,014	230,203		0.00	2018-12-28
1103	6823	HKT Limited (KY):O	9,806	122,575		0.00	2019-03-05
1104	0627	Japan Kyosei Group Company Limited:O	14,700	8,379		0.00	2018-10-09
1105	0743	Asia Cement (China) Holdings Corporation:O	2,000	15,740		0.00	2018-10-09
1106	2309	ZO Future Group:O	15,000	885		0.00	2017-08-31
1107	1882	Haitian International Holdings Limited:O	2,000	33,440		0.00	2016-08-22
1108	2779	China Xinhua Education Group Limited:O	2,000	5,300		0.00	2018-05-24
1109	0766	Sino Prosper (Group) Holdings Limited:O	2,000	182		0.00	2016-10-11
1110	0760	Talent Property Group Limited:O	12,500	850		0.00	2019-01-25
1111	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	14,292		0.00	2017-06-26
1112	8025	Asian Capital Resources (Holdings) Limited:O	2,000	290		0.00	2009-09-18
1113	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,032	344,404		0.00	2018-11-12
1114	1039	Changyou International Group Limited:O	2,000	1,060		0.00	2017-11-20
1115	0621	Taung Gold International Limited:O	20,000	880		0.00	2019-03-21
1116	3380	Logan Group Company Limited:O	6,000	77,040		0.00	2019-03-22
1117	0472	New Silkroad Culturaltainment Limited:O	4,500	2,340		0.00	2015-06-01
1118	0164	China Baoli Technologies Holdings Limited:O	3,588	797		0.00	2019-01-29
1119	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	113,000		0.00	2018-06-07
1120	0848	Maoye International Holdings Limited:O	5,000	3,050		0.00	2018-07-09
1121	0674	China Tangshang Holdings Limited:O	1,000	216		0.00	2012-11-02
1122	1128	Wynn Macau, Limited:O	4,800	88,704		0.00	2019-03-18
1123	0988	Silk Road Logistics Holdings Limited:O	5,136	252		0.00	2017-03-01
1124	1193	China Resources Gas Group Limited:O	2,000	68,100		0.00	2018-06-21
1125	1368	Xtep International Holdings Limited:O	2,000	13,060		0.00	2017-11-10
1126	2688	ENN Energy Holdings Limited:O	1,000	74,600		0.00	2019-01-24
1127	1194	Bay Area Gold Group Limited:O	5,000	575		0.00	2018-11-16
1128	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	5,964		0.00	2017-08-30
1129	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,500	60	*	0.00	2017-10-06
1130	8120	China Demeter Financial Investments Limited:O	1,000	43		0.00	2016-02-05
1131	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,360		0.00	2014-01-21
1132	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,000		0.00	2019-01-04
1133	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	25,000		0.00	2018-08-31
1134	6066	CSC Financial Co., Ltd.:H	1,000	6,700		0.00	2019-03-27
1135	1142	E&P Global Holdings Limited:O	1,000	110	*	0.00	2017-09-19
1136	3958	Orient Securities Company Limited:H	800	4,864		0.00	2018-02-27
1137	0767	Zhong Ji Longevity Science Group Limited:O	3,002	183		0.00	2018-06-28
1138	1972	SWIRE PROPERTIES LIMITED:O	4,500	150,300		0.00	2019-02-18
1139	0650	Productive Technologies Company Limited (BM):O	5,000	5,100		0.00	2017-01-09
1140	0945	MANULIFE FINANCIAL CORPORATION:O	1,428	191,209		0.00	2018-09-04
1141	0659	CTF Services Limited (BM):O	2,641	43,524		0.00	2019-02-28
1142	0993	XinKong International Capital Holdings Limited:O	2,357	1,815		0.00	2017-04-03
1143	0853	MicroPort Scientific Corporation:O	1,000	7,730		0.00	2018-02-05
1144	0240	BUILD KING HOLDINGS LIMITED:O	750	1,080		0.00	2013-12-03
1145	3308	Golden Eagle Retail Group Limited:O	1,000	9,320		0.00	2017-12-29
1146	0979	Green Energy Group Limited:O	530	121		0.00	2010-05-03
1147	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	51,300		0.00	2019-03-26
1148	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,560		0.00	2018-05-24
1149	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	41,040		0.00	2019-03-12
1150	8113	V & V Technology Holdings Limited (KY):O	288	112		0.00	2016-01-11
1151	0753	Air China Limited:H	2,000	17,200		0.00	2019-03-18
1152	0952	Quam Plus International Financial Limited:O	2,699	1,484		0.00	2018-01-25
1153	1208	MMG Limited (HK):O	3,300	10,329		0.00	2018-06-07
1154	0288	WH Group Limited (KY):O	6,000	51,540		0.00	2019-03-21
1155	0467	United Energy Group Limited:O	10,000	15,500		0.00	2019-03-22
1156	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	29,830		0.00	2019-02-11
1157	2020	ANTA Sports Products Limited:O	1,000	53,000		0.00	2018-06-05
1158	0628	Tong Tong AI Social Group Limited:O	960	614		0.00	2014-11-28
1159	2136	Lifestyle China Group Limited:O	500	1,435		0.00	2016-07-15
1160	0960	Longfor Group Holdings Limited:O	2,000	56,100		0.00	2018-04-26
1161	0112	Lerthai Group Limited:O	206	1,514		0.00	2019-01-22
1162	0479	CIL HOLDINGS LIMITED:O	1,296	58		0.00	2015-07-13
1163	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	7,680		0.00	2018-10-11
1164	0061	Green Leader Holdings Group Limited:O	2,560	115		0.00	2018-01-24
1165	1277	Kinetic Development Group Limited:O	2,000	890		0.00	2012-03-23
1166	2048	E-House (China) Enterprise Holdings Limited:O	300	3,720		0.00	2018-07-20
1167	1007	Longhui International Holdings Limited:O	1,000	96		0.00	2018-08-07
1168	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	81,400		0.00	2011-09-15
1169	8078	China Creative Digital Entertainment Limited:O	2,592	26		0.00	2018-12-17
1170	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	228		0.00	2018-07-11
1171	0723	Reliance Global Holdings Limited (BM):O	1,562	37	*	0.00	2015-04-17
1172	0973	L'Occitane International S.A.:O	250	3,695		0.00	2018-07-06
1173	8130	Dadi International Group Limited:O	600	95		0.00	2013-06-17
1174	0063	China Asia Valley Group Limited:O	450	117		0.00	2017-05-31
1175	1215	Kai Yuan Holdings Limited:O	2,000	108		0.00	2018-04-24
1176	1249	Tonly Electronics Holdings Limited:O	40	247		0.00	2017-10-19
1177	1130	China Environmental Resources Group Limited:O	300	35		0.00	2019-03-06
1178	3799	Dali Foods Group Company Limited:O	2,000	11,720		0.00	2018-03-22
1179	1227	National Investments Fund Limited:O	56	11		0.00	2019-03-07
1180	8212	Celebrate International Holdings Limited:O	182	17		0.00	2015-12-23
1181	8081	Hang Tai Yue Group Holdings Limited:O	360	11		0.00	2017-09-07
1182	1141	CMBC Capital Holdings Limited:O	2,000	570		0.00	2018-10-23
1183	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	271		0.00	2017-10-03
1184	1383	LET Group Holdings Limited:O	200	374		0.00	2018-09-26
1185	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1186	0456	New City Development Group Limited:O	57	53		0.00	2013-05-07
1187	0692	Shenzhou Space Park Group Limited:O	112	57	*	0.00	2017-05-09
1188	8202	INNO-TECH HOLDINGS LIMITED:O	3	1		0.00	2016-11-10
1189	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14
1190	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2018-05-03

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