STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2019-03-29

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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,776,574	301,840,352		39.38	2018-11-22
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	127,501,600	8,670,109		5.53	2019-03-29
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	13,310,000	2,276,010		4.02	2018-10-26
4	8022	Evershine Group Holdings Limited:O	43,941,000	51,410,970		2.44	2019-03-29
5	8079	Wisdomcome Group Holdings Limited:O	3,783,032	1,097,079		1.73	2017-07-12
6	0221	Easy One Financial Group Limited:O	8,562,033	4,281,017		1.54	2019-03-28
7	0397	Minerva Group Holding Limited:O	40,669,561	4,270,304		1.46	2019-02-11
8	8098	CL Group (Holdings) Limited:O	28,380,000	3,008,280		1.29	2017-10-04
9	8201	PPS International (Holdings) Limited:O	6,778,000	1,491,160		1.26	2019-03-29
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,599,594	55,103,136		1.19	2019-02-13
11	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,514,000	3,396,630		1.00	2019-03-28
12	0080	China New Economy Fund Limited:O	11,440,000	1,121,120		0.82	2019-03-08
13	1125	LAI FUNG HOLDINGS LIMITED:O	2,206,506	22,065,060		0.67	2019-02-13
14	0276	Mongolia Energy Corporation Limited:O	12,316,163	1,761,211		0.65	2019-03-14
15	1323	Huasheng International Holding Limited:O	14,048,000	7,585,920		0.58	2019-03-28
16	1289	Wuxi Sunlit Science and Technology Company Limited:H	159,500	390,775		0.50	2019-03-29
17	8190	Combest Holdings Limited:O	16,970,000	661,830		0.44	2017-06-02
18	1620	Cinese International Group Holdings Limited (KY):O	5,300,000	1,303,800		0.44	2018-11-22
19	1775	BExcellent Group Holdings Limited:O	2,152,000	1,592,480		0.43	2019-03-19
20	8048	Yu Tak International Holdings Limited:O	6,968,000	836,160		0.39	2018-07-23
21	3147	CSOP SZSE ChiNext ETF:Unit	340,000	2,427,600		0.35	2019-03-18
22	0153	China Saite Group Company Limited:O	8,962,000	3,405,560		0.35	2019-02-19
23	0030	YNBY International Limited:O	22,200,000	6,882,000		0.34	2019-03-28
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,207,896	529,895		0.32	2018-08-31
25	8169	ECO-TEK HOLDINGS LIMITED:O	2,030,000	223,300		0.31	2019-03-22
26	0110	China Fortune Holdings Limited:O	2,784,000	445,440		0.30	2016-10-05
27	0333	Top Form International Limited:O	588,000	952,560		0.27	2018-08-09
28	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	682,083	2,523,707		0.27	2018-07-11
29	2006	Shanghai Jin Jiang Capital Company Limited:H	3,636,000	7,708,320		0.26	2019-03-19
30	1659	Haitian Energy International Limited:O	23,040,000	3,110,400	*	0.25	2019-02-26
31	0261	GBA Holdings Limited:O	435,707,000	4,357,070		0.24	2019-03-11
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,087,050	5,001,021		0.23	2018-08-29
33	8429	SV Vision Limited:O	1,090,000	752,100		0.23	2019-03-13
34	0878	SOUNDWILL HOLDINGS LIMITED:O	634,000	7,608,000		0.22	2018-11-29
35	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,254,000	300,960		0.22	2018-04-09
36	8119	THIZ TECHNOLOGY GROUP LIMITED:O	596,000	181,780		0.21	2018-11-01
37	1340	Huisheng International Holdings Limited:O	1,674,000	269,514		0.19	2019-03-15
38	0574	Pa Shun International Holdings Limited:O	2,718,000	1,182,330		0.19	2019-03-29
39	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	480,000		0.18	2016-12-14
40	8072	Roma (meta) Group Limited:O	4,830,000	207,690		0.18	2019-03-21
41	8245	Shanyu Group Holdings Company Limited:O	6,680,000	253,840		0.17	2018-12-27
42	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,320,000	143,880		0.15	2019-03-29
43	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	56,550		0.15	2019-02-26
44	8362	Winning Tower Group Holdings Limited:O	2,080,000	180,960		0.15	2019-03-21
45	1139	VICTORY GROUP LIMITED:O	1,248,405	297,120	*	0.15	2018-01-18
46	8153	Jiading International Group Holdings Limited:O	3,840,000	149,760		0.14	2018-12-17
47	1400	Moody Technology Holdings Limited:O	2,610,000	104,400		0.14	2018-09-05
48	0730	Capital Industrial Financial Services Group Limited:O	5,611,000	869,705		0.14	2019-02-18
49	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	365,000	1,978,300		0.13	2018-10-11
50	0784	Ling Yui Holdings Limited:O	1,000,000	275,000		0.13	2019-02-01
51	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	980,000	279,300		0.12	2019-03-05
52	1881	Regal Real Estate Investment Trust:Unit	4,036,000	9,726,760		0.12	2019-03-29
53	3893	CROSSTEC Group Holdings Limited:O	2,900,000	229,100		0.12	2018-03-21
54	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,015,560	294,512	*	0.12	2018-03-28
55	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,600,000	440,000		0.12	2018-12-17
56	0725	PERENNIAL INTERNATIONAL LIMITED:O	238,000	252,280		0.12	2016-04-29
57	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	467,000	1,723,230		0.12	2018-01-10
58	0122	CROCODILE GARMENTS LIMITED:O	1,081,000	821,560		0.11	2019-03-22
59	1698	Boshiwa International Holding Limited:O	2,293,000	3,852,240	*	0.11	2017-10-04
60	1468	Kingkey Financial International (Holdings) Limited:O	5,000,000	1,125,000		0.11	2016-06-06
61	0768	UBA INVESTMENTS LIMITED:O	1,318,000	121,256		0.10	2019-03-20
62	1059	KANTONE HOLDINGS LIMITED:O	200,400	90,180		0.10	2018-06-15
63	3989	Capital Environment Holdings Limited:O	14,096,000	2,748,720		0.10	2019-03-13
64	2356	DAH SING BANKING GROUP LIMITED:O	1,330,800	19,615,992		0.09	2019-03-06
65	0603	China Oil And Gas Group Limited:O	5,470,100	2,789,751		0.09	2019-03-19
66	1695	S&P International Holding Limited:O	1,000,000	185,000		0.09	2018-03-19
67	0455	Tianda Pharmaceuticals Limited:O	1,986,000	472,668		0.09	2017-12-14
68	0479	CIL HOLDINGS LIMITED:O	3,981,500	175,186		0.09	2019-03-29
69	2623	Add New Energy Investment Holdings Group Limited:O	4,500,000	463,500		0.09	2018-11-01
70	8239	Capital Finance Holdings Limited:O	1,165,320	60,597		0.09	2019-03-11
71	8448	Universe Printshop Holdings Limited:O	780,000	56,940		0.09	2018-04-10
72	8507	i.century Holding Limited:O	344,000	60,888		0.09	2018-12-21
73	0764	Eternity Investment Limited:O	3,208,726	561,527		0.08	2019-02-26
74	8222	E Lighting Group Holdings Limited:O	372,000	40,920		0.08	2017-08-08
75	8436	Takbo Group Holdings Limited:O	325,000	1,244,750		0.08	2019-03-26
76	1781	Sun Cheong Creative Development Holdings Limited:O	430,000	559,000		0.08	2019-03-29
77	2116	Jiangsu Innovative Ecological New Materials Limited:O	360,000	183,600		0.08	2019-03-21
78	2010	Real Nutriceutical Group Limited:O	1,188,000	237,600	*	0.07	2017-11-06
79	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,374,000	244,522		0.07	2017-10-23
80	8047	China Ocean Group Development Limited:O	3,032,000	1,364,400		0.07	2019-02-21
81	2822	CSOP FTSE China A50 ETF:Unit	1,106,800	16,225,688		0.07	2019-03-25
82	1362	SiS Mobile Holdings Limited:O	192,000	245,760		0.07	2017-01-23
83	8631	Yufengchang Holdings Limited:O	270,000	94,500		0.07	2019-03-04
84	0114	HERALD HOLDINGS LIMITED (BM):O	405,000	307,800		0.07	2019-03-11
85	6812	Winson Holdings Hong Kong Limited:O	390,000	132,600		0.07	2019-03-14
86	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	42,560		0.06	2017-09-29
87	1461	ZHONGTAI FUTURES Company Limited:H	179,000	214,800		0.06	2019-02-27
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,540,000	164,780		0.06	2018-07-13
89	1716	Most Kwai Chung Limited:O	170,000	200,600		0.06	2019-03-27
90	1418	Sinomax Group Limited:O	1,070,000	401,250		0.06	2017-11-01
91	0149	China Agri-Products Exchange Limited:O	6,085,000	243,400		0.06	2019-03-19
92	6828	Beijing Gas Blue Sky Holdings Limited:O	7,800,000	2,262,000		0.06	2019-03-28
93	0055	Neway Group Holdings Limited:O	150,000	54,000		0.06	2018-06-15
94	2363	Tongda Hong Tai Holdings Limited:O	111,500	134,915		0.06	2018-06-11
95	2666	Genertec Universal Medical Group Company Limited:O	1,000,500	7,143,570		0.06	2018-07-31
96	8179	Palinda Group Holdings Limited:O	1,604,000	94,636		0.06	2018-12-17
97	0647	Joyce Boutique Group Limited:O	938,000	223,244		0.06	2018-05-25
98	0476	Ev Dynamics (Holdings) Limited:O	3,092,000	290,648		0.06	2019-02-20
99	8491	Cool Link (Holdings) Limited:O	345,000	514,050		0.06	2019-03-29
100	1332	Touyun Biotech Group Limited:O	5,600,000	918,400		0.06	2018-11-20
101	0143	Guoan International Limited:O	4,400,000	523,600		0.06	2019-03-28
102	8532	Polyfair Holdings Limited:O	440,000	38,720		0.06	2018-03-02
103	8375	Data Union Capital International Holdings Group Limited:O	430,000	56,330		0.05	2019-02-18
104	0953	Shaw Brothers Holdings Limited:O	760,000	172,520		0.05	2019-03-07
105	0617	PALIBURG HOLDINGS LIMITED:O	582,053	1,949,878		0.05	2019-03-29
106	1064	Zhong Hua International Holdings Limited:O	316,000	67,308		0.05	2015-11-06
107	8006	Sino Splendid Holdings Limited:O	201,050	37,596		0.05	2018-01-16
108	8178	China Information Technology Development Limited:O	2,952,000	327,672		0.05	2017-12-28
109	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	49,980		0.05	2017-03-13
110	0362	China Zenith Chemical Group Limited:O	666,512	199,954		0.05	2017-11-17
111	8445	Noble Engineering Group Holdings Limited:O	300,000	159,000		0.05	2019-03-08
112	0189	DONGYUE GROUP LIMITED:O	1,044,000	5,689,800		0.05	2018-08-22
113	0450	HUNG HING PRINTING GROUP LIMITED:O	440,000	576,400		0.05	2018-03-23
114	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,136,000	852,576		0.05	2018-09-05
115	8480	FURNIWEB HOLDINGS LIMITED:O	240,000	672,000		0.05	2019-03-12
116	1460	ICO Group Limited:O	2,192,000	135,904		0.05	2019-03-20
117	2863	Golden Faith Group Holdings Limited:O	252,000	128,520		0.05	2018-03-08
118	3816	KFM Kingdom Holdings Limited:O	280,000	120,400		0.05	2016-09-29
119	0038	FIRST TRACTOR COMPANY LIMITED:H	182,000	374,920		0.05	2018-12-11
120	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	504,000	204,120		0.05	2019-03-18
121	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,057,800		0.05	2019-03-21
122	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	950,000	56,050		0.05	2019-03-21
123	8285	Sling Group Holdings Limited:O	250,000	31,250		0.04	2018-02-07
124	0985	CST Holding (HK) Limited (KY):O	17,138,560	462,741		0.04	2019-03-22
125	0515	China Silver Technology Holdings Limited:O	1,200,000	126,000		0.04	2019-03-07
126	0509	Century Sunshine Group Holdings Limited:O	2,015,000	453,375		0.04	2019-03-13
127	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,210,000	1,873,450		0.04	2019-03-26
128	8162	Loco Hong Kong Holdings Limited:O	250,000	113,750		0.04	2019-03-07
129	1466	Baijin Life Science Holdings Limited:O	732,000	871,080		0.04	2019-03-28
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,341,500	939,050		0.04	2018-02-09
131	1215	Kai Yuan Holdings Limited:O	5,345,000	288,630		0.04	2019-02-08
132	1031	Kingston Financial Group Limited:O	5,606,000	9,978,680		0.04	2019-01-29
133	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	354,000	180,540		0.04	2019-02-21
134	2017	Chanhigh Holdings Limited:O	254,000	223,520		0.04	2019-01-02
135	1596	Hebei Yichen Industrial Group Corporation Limited:H	90,000	360,000	*	0.04	2019-03-12
136	8403	Dowway Holdings Limited:O	800,000	40,800		0.04	2018-09-10
137	8606	Kinetix Systems Holdings Limited:O	320,000	81,600		0.04	2019-01-23
138	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36,500	164,250		0.04	2018-03-19
139	3337	Anton Oilfield Services Group:O	1,188,000	1,473,120		0.04	2019-03-29
140	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,923,355	136,558		0.04	2019-03-27
141	3822	Sam Woo Construction Group Limited:O	652,000	117,360		0.04	2018-05-25
142	1420	Chuan Holdings Limited:O	400,000	102,000		0.04	2017-12-14
143	1338	BaWang International (Group) Holding Limited:O	1,216,000	203,072		0.04	2018-09-03
144	1020	Cybernaut International Holdings Company Limited:O	1,528,000	301,016		0.04	2018-11-12
145	8028	Timeless Resources Holdings Limited:O	1,070,000	59,920		0.04	2019-03-18
146	0834	China Kangda Food Company Limited:O	164,000	126,280		0.04	2019-03-26
147	1118	GOLIK HOLDINGS LIMITED:O	210,000	149,100		0.04	2015-05-07
148	1217	China Innovation Investment Limited:O	4,760,000	104,720		0.04	2019-03-14
149	1058	NAMYUE HOLDINGS LIMITED:O	200,000	116,000		0.04	2017-10-03
150	0061	Green Leader Holdings Group Limited:O	3,210,000	131,610		0.04	2019-03-05
151	1813	KWG Group Holdings Limited:O	1,160,913	10,993,846		0.04	2019-03-29
152	0645	Ares Asia Limited:O	125,000	82,500		0.04	2017-10-03
153	1828	DAH CHONG HONG HOLDINGS LIMITED:O	668,650	1,892,280		0.04	2019-03-27
154	8363	SDM Education Group Holdings Limited:O	125,000	100,000		0.04	2017-02-20
155	8319	Expert Systems Holdings Limited:O	280,000	32,200		0.04	2019-03-29
156	2122	Kidsland International Holdings Limited:O	280,000	133,000		0.04	2019-03-20
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	317,440		0.03	2019-03-01
158	0442	Domaine Power Holdings Limited:O	60,000	147,000		0.03	2015-10-26
159	0426	ONE MEDIA GROUP LIMITED (KY):O	136,000	81,600		0.03	2019-03-05
160	2229	Changgang Dunxin Enterprise Company Limited:O	400,000	204,000	*	0.03	2016-01-15
161	1041	Lamtex Holdings Limited:O	591,000	174,345		0.03	2019-03-11
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	407,856	101,964		0.03	2019-02-26
163	3908	China International Capital Corporation Limited:H	571,200	10,384,416		0.03	2019-03-27
164	0188	Sunwah Kingsway Capital Holdings Limited:O	2,310,000	168,630		0.03	2019-03-06
165	8132	Century Energy International Holdings Limited:O	125,000	43,125		0.03	2018-11-30
166	8111	China Technology Industry Group Limited:O	600,000	60,000		0.03	2018-05-11
167	2308	EVOC Intelligent Technology Company Limited:H	100,000	97,000		0.03	2018-07-17
168	1072	Dongfang Electric Corporation Limited:H	110,000	700,700		0.03	2018-06-28
169	2009	BBMG Corporation:H	756,000	2,177,280		0.03	2019-01-29
170	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	88,000	26,400		0.03	2017-09-20
171	2182	Tian Chang Group Holdings Ltd.:O	200,000	128,000		0.03	2018-03-29
172	0812	Southwest Securities International Securities Limited:O	778,000	108,920		0.03	2017-02-20
173	8280	China Digital Video Holdings Limited:O	200,000	34,000		0.03	2018-01-04
174	2399	China Anchu Energy Storage Group Limited:O	152,000	1,124,800		0.03	2018-10-10
175	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	42,969		0.03	2017-09-11
176	1087	InvesTech Holdings Limited:O	440,000	127,600		0.03	2018-05-14
177	8321	Tai Kam Holdings Limited:O	250,000	18,500		0.03	2019-03-26
178	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	65,600		0.03	2018-05-28
179	0067	China Lumena New Materials Corp.:O	1,714,000	2,142,500	*	0.03	2015-07-31
180	0829	Shenguan Holdings (Group) Limited:O	988,000	439,660		0.03	2018-05-02
181	1073	Da Yu Financial Holdings Limited:O	304,000	74,480	*	0.03	2014-08-18
182	0563	Shanghai Industrial Urban Development Group Limited:O	1,455,000	2,429,850		0.03	2019-03-19
183	8268	Smart City Development Holdings Limited (KY):O	300,000	54,900		0.03	2018-01-29
184	1102	Enviro Energy International Holdings Limited:O	2,700,000	162,000		0.03	2018-11-02
185	0511	TELEVISION BROADCASTS LIMITED:O	128,200	1,951,204		0.03	2019-03-20
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,721,000	617,667		0.03	2018-05-03
187	2885	Peiport Holdings Ltd.:O	116,000	68,440		0.03	2019-03-18
188	1872	Guan Chao Holdings Limited:O	260,000	364,000		0.03	2019-03-18
189	0633	China All Access (Holdings) Limited:O	552,000	281,520		0.03	2018-06-13
190	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	775,970		0.03	2019-03-28
191	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	190,000	112,100		0.03	2019-03-28
192	2288	Rykadan Capital Limited:O	130,000	87,100		0.03	2017-09-27
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	61,600		0.03	2018-01-23
194	8312	Rui Feng Group Holdings Company Limited:O	200,000	46,000	*	0.03	2018-09-24
195	8226	KOALA Financial Group Limited:O	750,000	33,750		0.03	2019-03-25
196	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	886,000	1,142,940		0.03	2019-03-26
197	3800	GCL Technology Holdings Limited (KY):O	4,919,000	2,705,450		0.03	2019-03-28
198	0410	SOHO CHINA LIMITED:O	1,389,500	4,585,350		0.03	2019-03-26
199	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,542,400	203,597		0.03	2018-04-30
200	0842	Leoch International Technology Limited:O	361,000	234,650		0.03	2019-03-13
201	8395	ZXZN Qi-House Holdings Limited:O	420,000	29,820		0.03	2018-10-03
202	1591	Shun Wo Group Holdings Limited:O	1,040,000	88,400		0.03	2019-03-21
203	1145	Courage Investment Group Limited:O	140,000	51,100		0.03	2017-12-04
204	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	302,000	114,760		0.03	2018-08-07
205	0190	HKC (HOLDINGS) LIMITED:O	133,842	887,372		0.03	2018-05-11
206	8229	Future Data Group Limited:O	100,000	20,500		0.03	2018-04-24
207	8405	Hang Chi Holdings Limited:O	100,000	107,000		0.03	2017-07-21
208	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	15,000		0.03	2018-08-17
209	1978	LH GROUP LIMITED (KY):O	200,000	184,000		0.03	2018-07-13
210	8483	Max Sight Group Holdings Limited:O	200,000	22,000		0.03	2018-07-30
211	1470	Prosper One International Holdings Company Limited:O	200,000	58,000		0.03	2018-11-21
212	1793	Wecon Holdings Limited:O	200,000	80,000		0.03	2019-03-08
213	1314	Tsui Wah Holdings Limited:O	350,000	283,500		0.02	2019-03-08
214	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-06-01
215	0806	Value Partners Group Limited:O	446,000	2,720,600		0.02	2019-03-06
216	1165	Shunfeng International Clean Energy Limited:O	1,180,000	365,800		0.02	2019-03-29
217	0820	HSBC China Dragon Fund:Unit	16,270	159,934		0.02	2018-08-07
218	0225	Pokfulam Development Company Limited:O	26,000	460,200		0.02	2011-03-21
219	0632	CHK Oil Limited (BM):O	764,000	93,208	*	0.02	2018-11-28
220	2014	Ozner Water International Holding Limited:O	500,000	620,000		0.02	2018-08-08
221	0815	China Silver Group Limited:O	380,000	288,800		0.02	2018-09-18
222	8228	National Arts Group Holdings Limited:O	1,150,100	345,030		0.02	2019-02-26
223	0894	Man Yue Technology Holdings Limited:O	110,000	79,200		0.02	2018-06-15
224	0167	IDT INTERNATIONAL LIMITED:O	600,000	51,600		0.02	2019-03-21
225	0544	DAIDO GROUP LIMITED:O	560,000	28,000		0.02	2018-01-19
226	0994	CT Vision S.L. (International) Holdings Limited:O	140,000	173,600		0.02	2019-01-14
227	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,300,000	22,100		0.02	2017-11-17
228	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	706,868	1,894,406		0.02	2019-02-22
229	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	630,000	72,450		0.02	2017-11-29
230	8526	Wing Fung Group Asia Limited:O	130,000	42,900		0.02	2019-03-12
231	1098	ROAD KING INFRASTRUCTURE LIMITED:O	169,000	3,008,200		0.02	2019-03-25
232	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,900	61,722	*	0.02	2014-10-08
233	3322	Win Hanverky Holdings Limited:O	286,000	314,600		0.02	2018-06-21
234	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	133,727	1,767,871		0.02	2019-02-13
235	1719	China Infrastructure & Logistics Group Ltd.:O	380,000	307,800		0.02	2019-02-21
236	0329	OCI International Holdings Limited:O	232,060	352,731		0.02	2019-03-28
237	8040	COOLPOINT INNONISM HOLDING LIMITED:O	70,000	21,700		0.02	2019-03-29
238	0102	Summit Ascent Holdings Limited:O	322,000	331,660		0.02	2019-02-28
239	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	500,000	18,500	*	0.02	2018-04-27
240	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000,000	1,690,000		0.02	2019-02-21
241	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	398,683	107,644		0.02	2018-03-08
242	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	7,560		0.02	2019-03-06
243	6080	Wing Chi Holdings Limited:O	198,000	116,820		0.02	2018-03-23
244	1580	DA SEN HOLDINGS GROUP LIMITED:O	190,000	96,900		0.02	2019-02-14
245	8039	China Come Ride New Energy Group Limited (KY):O	88,000	756,800		0.02	2017-11-02
246	1653	MOS House Group Limited:O	420,000	52,080		0.02	2019-03-15
247	0622	Oshidori International Holdings Limited:O	1,213,049	994,700		0.02	2019-02-20
248	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	410,888	45,609		0.02	2019-02-27
249	0347	Angang Steel Company Limited:H	222,000	1,274,280		0.02	2019-03-29
250	8007	Global Strategic Group Limited:O	263,720	89,665		0.02	2018-11-20
251	1618	Metallurgical Corporation of China Ltd.:H	580,000	1,345,600		0.02	2018-09-19
252	2211	Universal Health International Group Holding Limited:O	613,000	79,077		0.02	2019-03-19
253	2300	AMVIG Holdings Limited:O	186,000	347,820		0.02	2016-03-08
254	8419	AV Promotions Holdings Limited:O	80,000	27,600		0.02	2019-03-29
255	1721	FSM Holdings Limited:O	200,000	114,000		0.02	2018-09-21
256	8065	KML Technology Group Limited:O	80,000	23,200		0.02	2018-09-05
257	2266	Lai Si Enterprise Holding Limited:O	80,000	54,400		0.02	2018-05-18
258	8045	Jiangsu NandaSoft Technology Company Limited:H	100,000	12,300		0.02	2015-06-22
259	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	87,000		0.02	2019-03-29
260	3095	Value China A-Share ETF:Unit	3,000	24,000		0.02	2017-03-17
261	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	183,000	82,350		0.02	2015-06-22
262	8109	Kirin Group Holdings Limited:O	42,750	5,087		0.02	2018-08-09
263	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	928,000	3,099,520		0.02	2019-03-28
264	0097	HENDERSON INVESTMENT LIMITED:O	582,000	395,760		0.02	2019-03-20
265	1488	Best Food Holding Company Limited:O	300,000	387,000		0.02	2018-10-29
266	1137	Hong Kong Technology Venture Company Limited:O	154,447	455,619		0.02	2019-03-29
267	0745	China National Culture Group Limited:O	1,850,000	40,700		0.02	2018-03-05
268	1699	China Putian Food Holding Limited:O	356,000	149,520		0.02	2019-03-27
269	1563	Alliance International Education Leasing Holdings Limited:O	282,000	242,520		0.02	2019-03-29
270	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	302,000		0.02	2017-11-09
271	2312	China Financial Leasing Group Limited:O	301,500	74,169		0.02	2018-07-24
272	0091	Golden Century International Holdings Group Limited:O	89,912	28,772		0.02	2018-07-27
273	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	24,000		0.02	2015-10-26
274	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	421,000	128,405		0.02	2018-09-20
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	479,500	1,563,170		0.02	2019-02-19
276	2878	Solomon Systech (International) Limited:O	460,000	115,000		0.02	2018-06-11
277	2083	Nature Home Holding Company Limited:O	265,000	442,550		0.02	2019-03-29
278	1536	Yuk Wing Group Holdings Limited:O	70,000	32,550		0.02	2018-11-19
279	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	39,960		0.02	2019-02-26
280	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	80,400		0.02	2017-12-18
281	1080	Shengli Oil & Gas Pipe Holdings Limited:O	598,500	77,207		0.02	2018-02-01
282	2358	Jiu Rong Holdings Limited:O	1,000,000	163,000		0.02	2018-01-29
283	1371	China Ecotourism Group Limited:O	1,793,370	148,850		0.02	2019-03-08
284	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	424,000	148,400		0.02	2019-03-27
285	8213	StarGlory Holdings Company Limited:O	750,000	33,750		0.02	2018-03-16
286	0260	AVIC Joy Holdings (HK) Limited:O	1,060,000	51,940		0.02	2019-03-08
287	1226	China Investment and Finance Group Limited (KY):O	400,000	24,400		0.02	2019-03-27
288	1380	China Kingstone Mining Holdings Limited:O	500,000	59,000		0.02	2018-09-12
289	0124	Guangdong Land Holdings Limited:O	301,527	488,474		0.02	2017-11-14
290	0205	SEEC MEDIA GROUP LIMITED:O	1,100,000	29,700		0.02	2019-03-01
291	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,787	826,201		0.02	2018-01-29
292	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	42,000	75,600		0.02	2017-08-04
293	1143	China Energy Storage Technology Development Limited:O	1,004,000	100,400		0.02	2018-11-09
294	1019	Convoy Global Holdings Limited:O	2,520,000	420,840	*	0.02	2017-12-05
295	0613	Planetree International Development Limited:O	1,564,000	273,700		0.02	2019-01-30
296	8535	Vistar Holdings Limited:O	200,000	32,400		0.02	2019-03-18
297	0330	ESPRIT HOLDINGS LIMITED (BM):O	313,476	529,774		0.02	2019-03-19
298	1225	Lerado Financial Group Company Limited:O	380,000	48,260	*	0.02	2017-05-24
299	3738	Vobile Group Limited:O	70,000	210,000		0.02	2019-03-21
300	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	860,560		0.02	2019-03-19
301	1029	IRC LIMITED:O	1,148,000	156,128		0.02	2019-03-29
302	1051	G-Resources Group Limited:O	4,348,385	330,477		0.02	2019-02-15
303	1110	Kingworld Medicines Group Limited:O	100,000	90,000		0.02	2018-02-28
304	2330	China Uptown Group Company Limited:O	292,000	30,368		0.02	2018-06-06
305	8281	China Golden Classic Group Limited:O	160,000	48,800		0.02	2018-11-06
306	6822	King's Flair International (Holdings) Limited:O	112,000	159,040		0.02	2019-03-29
307	1696	SISRAM MEDICAL LTD:O	69,200	330,084		0.02	2018-03-23
308	0825	New World Department Store China Limited:O	263,000	449,730		0.02	2019-03-01
309	1443	Fulum Group Holdings Limited:O	200,000	102,000		0.02	2018-04-09
310	1446	Hung Fook Tong Group Holdings Limited:O	100,000	52,000		0.02	2017-08-22
311	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	355,200		0.02	2018-08-24
312	0406	YAU LEE HOLDINGS LIMITED:O	66,750	98,123		0.02	2018-03-29
313	1737	A & S Group (Holdings) Limited:O	150,000	28,500		0.02	2018-06-19
314	8349	Yunhong Guixin Group Holdings Limited:O	60,000	15,300		0.02	2018-04-30
315	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	23,600		0.01	2018-08-08
316	1168	Z Fin Limited:O	530,000	318,000		0.01	2019-03-06
317	6896	Golden Throat Holdings Group Company Limited:O	110,000	166,100		0.01	2019-03-26
318	1010	Sky Blue 11 Company Limited:O	50,000	110,000		0.01	2017-10-10
319	0763	ZTE CORPORATION:H	111,800	2,638,480		0.01	2019-03-27
320	1161	WATER OASIS GROUP LIMITED:O	100,000	94,000		0.01	2018-05-31
321	0399	Starcoin Group Limited:O	215,000	86,000		0.01	2016-04-15
322	0875	Congyu Intelligent Agricultural Holdings Limited:O	180,000	12,960		0.01	2018-07-13
323	1539	Unity Group Holdings International Limited:O	80,000	67,200		0.01	2018-06-07
324	2111	Best Pacific International Holdings Limited:O	150,000	453,000		0.01	2019-03-26
325	8089	Chinese Strategic Holdings Limited:O	33,800	14,703		0.01	2018-06-25
326	1492	China YouYuan Dairy Holdings Company Limited:O	312,000	184,080		0.01	2017-01-17
327	0705	Ding He Mining Holdings Limited:O	947,500	30,320	*	0.01	2016-05-11
328	6880	Tempus Holdings Limited:O	50,000	31,500		0.01	2017-12-04
329	8133	Jisheng Group Holdings Limited:O	500,000	17,500		0.01	2018-01-12
330	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	117,000	610,740		0.01	2019-03-19
331	1200	Midland Holdings Limited (BM):O	100,653	165,071		0.01	2019-03-19
332	9978	Fineland Living Services Group Limited:O	56,000	16,800		0.01	2018-09-05
333	8547	Pacific Legend Group Limited:O	140,000	32,200		0.01	2019-03-28
334	1290	China Huirong Financial Holdings Limited:O	152,000	182,400		0.01	2019-03-21
335	1865	Pengo Holdings Group Limited:O	128,000	72,960		0.01	2019-03-29
336	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	12,500		0.01	2019-03-28
337	1431	YuanShengTai Dairy Farm Limited:O	650,000	129,350		0.01	2017-02-28
338	1678	China Creative Global Holdings Limited:O	300,000	56,400		0.01	2019-03-28
339	0093	Zero Fintech Group Limited (BM):O	270,000	110,700		0.01	2016-04-19
340	0123	Yuexiu Property Company Limited:O	1,705,896	3,224,143		0.01	2019-03-29
341	1259	Prosperous Future Holdings Limited (KY):O	190,000	24,700		0.01	2017-12-11
342	0156	LIPPO CHINA RESOURCES LIMITED:O	1,250,000	247,500		0.01	2018-04-30
343	0128	ENM Holdings Limited (HK):O	224,000	206,080		0.01	2019-03-14
344	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	64,000		0.01	2018-07-09
345	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	35,000		0.01	2018-06-11
346	8202	INNO-TECH HOLDINGS LIMITED:O	150,000	11,400		0.01	2019-03-29
347	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	327,414	599,168		0.01	2019-03-29
348	1630	Kin Shing Holdings Limited:O	198,000	47,520		0.01	2018-10-25
349	1183	MECOM Power and Construction Limited:O	158,000	176,960		0.01	2019-02-28
350	0555	REXLot Holdings Limited:O	1,977,686	41,531		0.01	2019-03-05
351	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	33,600	49,728		0.01	2018-04-24
352	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	210,845		0.01	2017-11-30
353	2886	Binhai Investment Company Limited:O	151,600	189,500		0.01	2018-11-27
354	1710	Trio Industrial Electronics Group Limited:O	128,000	58,880		0.01	2019-03-13
355	0760	Talent Property Group Limited:O	1,306,070	88,813		0.01	2018-08-20
356	1421	Prosperity Group International Limited (KY):O	150,000	34,500		0.01	2018-05-31
357	8078	China Creative Digital Entertainment Limited:O	1,704,304	17,043		0.01	2018-12-14
358	2203	Brainhole Technology Limited:O	100,000	92,000		0.01	2019-03-27
359	3616	Ever Reach Group (Holdings) Company Limited:O	150,000	157,500		0.01	2019-03-13
360	2108	K2 F&B Holdings Limited:O	100,000	39,000		0.01	2019-03-26
361	0724	Ruixin International Holdings Limited:O	2,100,000	39,900		0.01	2019-03-25
362	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	98,400		0.01	2019-03-27
363	8158	China Regenerative Medicine International Limited:O	2,175,000	54,375		0.01	2018-05-02
364	2369	Coolpad Group Limited:O	617,200	444,384	*	0.01	2017-03-02
365	1172	Magnus Concordia Group Limited:O	400,000	81,200		0.01	2018-02-27
366	8401	Stream Ideas Group Limited:O	24,000	23,280		0.01	2019-03-28
367	0604	SHENZHEN INVESTMENT LIMITED:O	1,006,136	3,018,408		0.01	2019-03-29
368	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	85,000		0.01	2017-09-27
369	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	38,880		0.01	2019-02-25
370	2883	China Oilfield Services Limited:H	214,000	1,814,720		0.01	2018-05-14
371	2800	Tracker Fund of Hong Kong:Unit	363,940	10,699,836		0.01	2019-03-21
372	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	122,000		0.01	2019-03-25
373	87001	Hui Xian Real Estate Investment Trust:Unit	676,509	2,225,715		0.01	2019-03-20
374	1367	SFund International Holdings Limited:O	56,000	268,800		0.01	2018-12-19
375	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	196,000		0.01	2019-02-11
376	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	248,000	240,560		0.01	2018-03-29
377	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,750,260	43,757		0.01	2019-03-07
378	0456	New City Development Group Limited:O	400,000	360,000		0.01	2019-03-22
379	1499	OKG Technology Holdings Limited:O	600,000	96,000		0.01	2019-02-20
380	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	88,200		0.01	2019-03-29
381	0777	NetDragon Websoft Holdings Limited:O	60,000	1,183,200		0.01	2018-09-24
382	0827	Ko Yo Chemical (Group) Limited:O	484,000	97,284		0.01	2018-09-04
383	3993	CMOC Group Limited (CN):H	441,000	1,446,480		0.01	2019-03-29
384	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	91,800		0.01	2019-03-19
385	0494	LI & FUNG LIMITED:O	950,000	1,339,500		0.01	2019-03-28
386	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-12
387	1829	China Machinery Engineering Corporation:H	100,000	400,000		0.01	2018-08-13
388	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	50,400		0.01	2018-01-16
389	0697	Shoucheng Holdings Limited:O	2,626,000	827,190		0.01	2019-03-29
390	1027	China Jicheng Holdings Limited:O	410,000	17,630		0.01	2018-10-09
391	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	85,760		0.01	2019-03-18
392	1800	China Communications Construction Company Limited:H	474,144	3,850,049		0.01	2019-03-08
393	6090	CENTURION CORPORATION LIMITED:O	90,000	216,900		0.01	2018-01-16
394	0787	Global Brands Group Holding Limited:O	914,000	97,798		0.01	2019-03-13
395	1989	Pine Care Group Limited:O	96,000	73,920		0.01	2019-03-05
396	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	136,000	612,000		0.01	2019-02-27
397	1815	Mount Everest Gold Group Company Limited (KY):O	109,367	109,367		0.01	2019-03-07
398	1623	Hilong Holding Limited:O	176,000	186,560		0.01	2019-02-21
399	0729	FDG Electric Vehicles Limited:O	2,740,000	161,660		0.01	2019-03-18
400	0887	Emperor Watch & Jewellery Limited:O	700,000	192,500		0.01	2019-03-11
401	0358	Jiangxi Copper Company Limited:H	142,000	1,479,640		0.01	2018-10-05
402	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	62,000	21,080		0.01	2018-01-18
403	1188	Hybrid Kinetic Group Limited:O	2,060,000	84,460		0.01	2019-03-13
404	0970	New Sparkle Roll International Group Limited:O	506,500	167,145		0.01	2019-02-20
405	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	210,000	170,100		0.01	2018-12-17
406	0275	Master Glory Group Limited:O	1,030,026	23,691		0.01	2019-03-14
407	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	18,600		0.01	2019-02-11
408	8146	Grace Wine Holdings Limited:O	80,000	22,400		0.01	2018-10-26
409	0372	PT International Development Corporation Limited:O	200,653	118,385		0.01	2018-11-30
410	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	542,000	1,084,000		0.01	2019-03-27
411	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	95,000		0.01	2015-05-04
412	0271	Asiasec Properties Limited:O	122,560	338,266		0.01	2017-05-10
413	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	21,250		0.01	2016-02-29
414	0183	Winfull Group Holdings Limited:O	544,000	57,664		0.01	2019-03-12
415	0263	GT GROUP HOLDINGS LIMITED:O	13,572	8,686		0.01	2018-10-02
416	1186	China Railway Construction Corporation Limited:H	201,000	2,066,280		0.01	2019-02-15
417	1108	Triumph New Energy Company Limited:H	24,000	63,360		0.01	2017-07-11
418	1658	Postal Savings Bank of China Co., Ltd.:H	1,891,000	8,490,590		0.01	2019-03-29
419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,451	32,408,194		0.01	2019-03-28
420	3889	Global Corn Group Limited:O	144,000	16,416		0.01	2016-12-05
421	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	290,500	1,711,045		0.01	2019-03-08
422	0230	Minmetals Land Limited:O	310,000	468,100		0.01	2018-06-25
423	0521	CWT International Limited:O	1,055,300	143,521		0.01	2019-01-16
424	3700	Inkeverse Group Limited:O	190,000	370,500		0.01	2019-03-29
425	8296	Sino-Life Group Limited:O	68,000	18,360		0.01	2014-05-12
426	0997	Chinlink International Holdings Limited:O	132,000	108,240		0.01	2017-06-16
427	0959	Century Entertainment International Holdings Limited:O	110,300	10,699		0.01	2018-07-16
428	1689	Huaxi Holdings Company Limited:O	62,000	136,400		0.01	2019-03-28
429	0233	Mingyuan Medicare Development Company Limited:O	390,000	89,700	*	0.01	2015-04-01
430	2292	THING ON ENTERPRISE LIMITED:O	64,000	78,720		0.01	2019-03-28
431	0005	HSBC HOLDINGS PLC:O	1,785,908	114,119,521		0.01	2019-03-27
432	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	710,000	894,600		0.01	2019-03-29
433	1068	China Yurun Food Group Limited:O	159,000	295,740		0.01	2019-03-29
434	1033	Sinopec Oilfield Service Corporation:H	463,000	416,700		0.01	2019-02-26
435	8011	Polyard Petroleum International Group Limited:O	251,000	31,375		0.01	2018-03-16
436	1682	Hang Pin Living Technology Company Limited:O	56,000	44,800		0.01	2017-07-24
437	0485	China Sinostar Group Company Limited:O	338,500	14,556		0.01	2019-03-18
438	0588	Beijing North Star Company Limited:H	60,000	159,600		0.01	2018-08-29
439	1363	CT Environmental Group Limited:O	528,000	179,520		0.01	2018-11-02
440	0199	ITC Properties Group Limited:O	80,982	161,154		0.01	2019-01-29
441	0751	Skyworth Group Limited:O	254,000	678,180		0.01	2019-03-29
442	1250	Shandong Hi-Speed New Energy Group Limited:O	5,222,857	678,971		0.01	2019-03-15
443	1052	Yuexiu Transport Infrastructure Limited:O	135,730	867,315		0.01	2018-10-19
444	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	115,010		0.01	2018-12-14
445	1301	D&G Technology Holding Company Limited:O	50,000	61,500		0.01	2016-04-27
446	0054	HOPEWELL HOLDINGS LIMITED:O	69,680	2,689,648		0.01	2019-03-26
447	8609	EGGRICULTURE FOODS LTD.:O	40,000	8,800		0.01	2018-11-12
448	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	223,000	5,084,400		0.01	2018-03-06
449	0528	Kingdom Holdings Limited (KY):O	50,000	72,500		0.01	2015-07-07
450	8325	China Smartpay Group Holdings Limited:O	130,000	72,800		0.01	2019-03-14
451	1622	Redco Properties Group Limited:O	280,000	1,036,000		0.01	2019-03-26
452	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,000	130,900		0.01	2017-06-01
453	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	915,840		0.01	2018-06-27
454	1854	China Wantian Holdings Limited:O	100,000	30,000		0.01	2019-03-01
455	8340	Zijing International Financial Holdings Limited:O	50,000	5,000		0.01	2018-03-29
456	0094	Greenheart Group Limited:O	144,400	85,196		0.01	2019-03-29
457	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	19,600		0.01	2016-10-04
458	0923	Integrated Waste Solutions Group Holdings Limited:O	374,000	40,018		0.01	2018-02-27
459	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	69,600		0.01	2018-01-26
460	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	26,000	183,560		0.01	2019-03-29
461	2366	SMI Culture & Travel Group Holdings Limited:O	100,602	9,155		0.01	2018-12-19
462	1850	HSC Resources Group Limited:O	60,000	23,700		0.01	2018-07-13
463	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	122,700		0.01	2010-12-02
464	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	230,800	131,556		0.01	2019-03-06
465	0206	CM Energy Tech Co., Ltd.:O	220,000	95,700		0.01	2019-03-22
466	0006	Power Assets Holdings Limited:O	158,928	8,653,630		0.01	2019-01-17
467	0579	Beijing Jingneng Clean Energy Co., Limited:H	210,000	352,800		0.01	2019-03-08
468	0235	CSC Holdings Limited (HK):O	1,260,000	97,020		0.01	2019-02-19
469	0087	SWIRE PACIFIC LIMITED:B	219,459	3,445,506		0.01	2017-11-28
470	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	121,000		0.01	2018-11-12
471	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	38,000		0.01	2018-04-27
472	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	95,000		0.01	2018-06-26
473	0393	Glorious Sun Enterprises Limited:O	110,000	100,100		0.01	2017-03-22
474	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	32,500		0.01	2018-10-22
475	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,164	213,892		0.01	2018-02-27
476	2236	WISON ENGINEERING SERVICES CO. LTD.:O	289,000	323,680		0.01	2018-03-06
477	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	33,000	930,600		0.01	2019-03-11
478	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	15,000		0.01	2018-11-30
479	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	138,240		0.01	2019-03-29
480	0082	Crazy Sports Group Limited:O	291,800	74,409		0.01	2019-01-30
481	0127	CHINESE ESTATES HOLDINGS LIMITED:O	131,000	1,196,030		0.01	2018-10-15
482	0638	KIN YAT HOLDINGS LIMITED:O	30,000	44,700		0.01	2018-11-30
483	0404	Hsin Chong Group Holdings Limited:O	389,600	136,360	*	0.01	2017-03-29
484	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	382,800		0.01	2019-03-29
485	0208	POLYTEC ASSET HOLDINGS LIMITED:O	300,000	306,000		0.01	2019-01-25
486	0922	Anxian Yuan China Holdings Limited:O	50,000	14,000		0.01	2018-08-30
487	1113	CK Asset Holdings Limited (KY):O	247,068	17,245,346		0.01	2019-03-29
488	1556	Chinney Kin Wing Holdings Limited:O	100,000	29,000		0.01	2018-08-16
489	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,000	510,000		0.01	2019-02-22
490	0279	Arta TechFin Corporation Limited:O	104,009	39,523		0.01	2019-02-20
491	0925	Beijing Properties (Holdings) Limited:O	460,000	112,240		0.01	2018-08-07
492	3383	Agile Group Holdings Limited (KY):O	258,000	3,276,600		0.01	2019-03-29
493	1053	Chongqing Iron & Steel Company Limited:H	35,200	47,520		0.01	2018-04-30
494	0163	Emperor International Holdings Limited:O	240,000	583,200		0.01	2019-03-14
495	0736	China Properties Investment Holdings Limited:O	316,200	10,751		0.01	2019-02-25
496	1083	Towngas Smart Energy Company Limited:O	180,000	1,110,600		0.01	2018-10-19
497	0606	China Agri-Industries Holdings Limited:O	336,100	904,109		0.01	2018-12-05
498	0011	HANG SENG BANK, LIMITED:O	121,853	23,602,926		0.01	2019-03-18
499	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	113,600		0.01	2008-06-26
500	0298	Chuang's China Investments Limited:O	149,000	74,500		0.01	2017-03-20
501	0433	North Mining Shares Company Limited:O	1,359,375	46,219		0.01	2019-03-13
502	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	48,000	80,160		0.01	2019-03-29
503	3662	Starjoy Wellness and Travel Company Limited:O	44,000	220,440		0.01	2019-03-29
504	1763	China Isotope & Radiation Corporation:H	5,000	99,900		0.01	2018-08-06
505	1825	Sterling Group Holdings Limited (KY):O	50,000	10,250		0.01	2019-01-30
506	0877	OM Technologies (Group) Limited:O	50,000	226,000		0.01	2018-03-26
507	0735	China Power Clean Energy Development Company Limited:O	74,000	381,840		0.01	2017-01-10
508	6108	New Ray Medicine International Holding Limited:O	104,000	44,200	*	0.01	2017-03-20
509	1469	Get Nice Financial Group Limited:O	155,250	147,488		0.01	2019-03-14
510	0871	China Dredging Environment Protection Holdings Limited:O	110,000	15,840		0.01	2018-12-05
511	0419	Hony Media Group:O	832,312	168,127		0.01	2019-03-18
512	1816	CGN Power Co., Ltd.:H	682,000	1,493,580		0.01	2019-03-18
513	0389	China Tontine Wines Group Limited:O	122,000	16,836		0.01	2018-01-10
514	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	144,000		0.01	2018-03-21
515	1500	In Construction Holdings Limited:O	50,000	16,250		0.01	2017-09-13
516	1766	CRRC Corporation Limited:H	262,200	1,940,280		0.01	2019-03-12
517	3303	Jutal Offshore Oil Services Limited:O	98,000	79,380		0.01	2019-02-25
518	0070	Rich Goldman Holdings Limited:O	41,500	10,790		0.01	2018-03-27
519	0619	South China Financial Holdings Limited:O	18,000	12,420		0.01	2018-11-09
520	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	42,042	623,903		0.01	2019-03-25
521	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	259,000	1,732,710		0.01	2018-06-12
522	1782	International Business Digital Technology Limited (KY):O	30,000	31,200		0.01	2018-03-23
523	8220	Bingo Group Holdings Limited:O	200,000	7,200		0.01	2016-09-19
524	2038	FIH Mobile Limited:O	479,000	416,730		0.01	2019-02-18
525	0064	GET NICE HOLDINGS LIMITED:O	560,000	162,400		0.01	2019-03-14
526	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	180,600		0.01	2018-11-13
527	0090	Puxing Energy Limited:O	26,000	19,240		0.01	2015-05-28
528	0246	REAL GOLD MINING LIMITED:O	51,500	456,290	*	0.01	2018-12-10
529	8090	China Assurance Finance Group Limited:O	100,000	4,100		0.01	2019-03-29
530	1917	Doumob:O	130,000	71,500		0.01	2019-03-27
531	0800	A8 New Media Group Limited:O	150,000	42,750		0.01	2018-06-06
532	0210	Daphne International Holdings Limited:O	90,000	22,050		0.01	2018-10-24
533	0548	Shenzhen Expressway Corporation Limited:H	40,000	368,000		0.01	2018-10-25
534	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	18,675	*	0.01	2016-04-20
535	0715	China Oceanwide Holdings Limited:O	858,000	351,780		0.01	2019-03-08
536	3818	China Dongxiang (Group) Co., Ltd.:O	311,000	354,540		0.01	2019-03-13
537	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	364,360	3,250,091		0.01	2019-03-12
538	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	29,475		0.01	2016-08-03
539	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	53,000		0.01	2016-10-05
540	0983	SOCAM Development Limited:O	20,000	39,000		0.01	2018-02-05
541	1026	Universal Technologies Holdings Limited:O	110,000	26,840		0.01	2017-12-18
542	1598	China 21st Century Education Group Limited:O	63,000	53,550		0.01	2019-02-19
543	8427	WS-SK Target Group Limited:O	32,000	10,080		0.01	2019-03-04
544	2389	Beijing Health (Holdings) Limited (KY):O	312,000	71,760		0.01	2018-04-09
545	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	599,400		0.01	2018-12-07
546	0272	SHUI ON LAND LIMITED:O	412,409	800,073		0.01	2019-03-28
547	0001	CK Hutchison Holdings Limited:O	196,520	16,203,074		0.01	2019-03-27
548	1426	Spring Real Estate Investment Trust:Unit	65,000	231,400		0.01	2018-12-18
549	0804	Pinestone Capital Limited:O	250,000	35,000		0.01	2017-06-26
550	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	205,800		0.01	2018-06-14
551	0891	Trinity Limited (BM):O	182,000	73,710		0.01	2019-03-19
552	0577	South Shore Holdings Limited:O	51,004	16,831		0.01	2018-05-25
553	0142	FIRST PACIFIC COMPANY LIMITED:O	218,000	623,480		0.01	2019-03-21
554	1627	Able Engineering Holdings Limited:O	100,000	49,500		0.01	2018-07-30
555	8195	Legendary Education Group Limited:O	64,000	3,392		0.01	2018-07-03
556	3878	Vicon Holdings Limited:O	20,000	37,800		0.01	2019-01-08
557	0522	ASMPT Limited:O	20,300	1,777,265		0.00	2019-03-26
558	1395	ELL Environmental Holdings Limited:O	55,000	8,305		0.00	2015-11-03
559	1336	New China Life Insurance Company Ltd.:H	51,300	2,052,000		0.00	2019-03-29
560	8176	SuperRobotics Holdings Limited (BM):O	25,000	125,000		0.00	2018-03-20
561	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,000	38,340		0.00	2019-01-18
562	8328	Xinyi Electric Storage Holdings Limited:O	31,600	60,040		0.00	2018-05-23
563	0019	SWIRE PACIFIC LIMITED:A	44,035	4,447,535		0.00	2019-03-19
564	0185	Zensun Enterprises Limited:O	300,000	97,500		0.00	2017-10-26
565	0808	Prosperity Real Estate Investment Trust:Unit	72,000	254,880		0.00	2019-03-28
566	0390	CHINA RAILWAY GROUP LIMITED:H	202,000	1,446,320		0.00	2019-03-13
567	8545	Amuse Group Holding Limited:O	48,000	6,960		0.00	2018-10-29
568	2022	Digital Hollywood Interactive Limited:O	96,000	27,360		0.00	2018-11-14
569	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	242,880		0.00	2019-03-11
570	0497	CSI Properties Limited (BM):O	480,230	192,092		0.00	2018-02-01
571	2178	Petro-king Oilfield Services Limited:O	82,360	19,766		0.00	2018-02-06
572	3344	GTI Holdings Limited (KY):O	300,000	45,000		0.00	2019-01-17
573	0439	KuangChi Science Limited:O	290,000	188,500		0.00	2019-03-22
574	1661	China Frontier Technology Group:O	75,000	41,250		0.00	2018-02-14
575	1094	Cherish Sunshine International Limited:O	8,200	3,321		0.00	2019-02-22
576	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	20,160		0.00	2018-04-30
577	1818	Zhaojin Mining Industry Company Limited:H	49,000	385,140		0.00	2019-03-27
578	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	17,000		0.00	2017-04-05
579	1057	Zhejiang Shibao Company Limited:H	10,000	12,400		0.00	2018-01-26
580	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	77,440		0.00	2018-11-28
581	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	514,420		0.00	2019-03-27
582	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	72,000	92,160		0.00	2018-08-07
583	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	195,840		0.00	2018-05-24
584	0587	Hua Han Health Industry Holdings Limited:O	320,000	169,600	*	0.00	2016-09-08
585	2899	ZIJIN MINING GROUP CO., LTD.:H	254,750	827,938		0.00	2019-03-12
586	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	356,200		0.00	2019-03-26
587	6881	China Galaxy Securities Co., Ltd.:H	162,500	838,500		0.00	2019-03-25
588	3988	BANK OF CHINA LIMITED:H	3,681,419	13,105,852		0.00	2019-03-28
589	8117	China Primary Energy Holdings Limited:O	45,000	16,650		0.00	2017-10-03
590	0305	Wuling Motors Holdings Limited:O	90,000	32,400		0.00	2019-03-20
591	0296	Emperor Entertainment Hotel Limited:O	55,000	90,200		0.00	2018-12-06
592	0710	BOE Varitronix Limited:O	32,000	80,960		0.00	2019-03-22
593	0703	Future Bright Holdings Limited:O	30,000	17,700		0.00	2017-11-29
594	0723	Reliance Global Holdings Limited (BM):O	386,244	9,270	*	0.00	2018-09-18
595	1515	China Resources Medical Holdings Company Limited:O	55,000	310,200		0.00	2019-03-13
596	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	31,500		0.00	2018-01-31
597	0160	Hon Kwok Land Investment Company, Limited:O	30,000	121,500		0.00	2017-08-14
598	0103	Shougang Century Holdings Limited:O	80,000	14,720		0.00	2018-11-27
599	3382	Tianjin Port Development Holdings Limited:O	256,000	230,400		0.00	2019-03-04
600	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	152,600		0.00	2014-02-28
601	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	22,010		0.00	2019-02-21
602	0010	HANG LUNG GROUP LIMITED:O	55,450	1,397,340		0.00	2019-01-31
603	0869	Playmates Toys Limited:O	48,000	33,120		0.00	2018-11-02
604	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	22,629		0.00	2018-08-10
605	0402	Peace Map Holding Limited:O	330,000	9,900	*	0.00	2018-07-13
606	0661	China Daye Non-Ferrous Metals Mining Limited:O	724,000	50,680		0.00	2019-03-07
607	2823	iShares FTSE China A50 ETF:Unit	81,000	1,180,980		0.00	2019-02-25
608	8057	Madison Holdings Group Limited:O	208,000	166,400		0.00	2019-02-11
609	0418	FOUNDER HOLDINGS LIMITED:O	48,000	22,320		0.00	2018-05-02
610	2360	Best Mart 360 Holdings Limited:O	40,000	133,600		0.00	2019-03-25
611	8096	Tasty Concepts Holding Limited:O	20,000	6,900		0.00	2019-03-15
612	1703	Welife Technology Limited (KY):O	40,000	19,800		0.00	2019-03-27
613	2880	Liaoning Port Co., Ltd.:H	205,800	218,148		0.00	2019-03-20
614	8015	China Trends Holdings Limited:Wrnt	240,000	2,400		0.00	2016-04-08
615	0636	KLN Logistics Group Limited (BM):O	67,500	958,500		0.00	2019-03-29
616	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	138,250		0.00	2018-11-26
617	1091	South Manganese Investment Limited:O	133,065	55,887		0.00	2019-02-12
618	0346	Yanchang Petroleum International Limited:O	470,000	57,340		0.00	2019-03-15
619	1361	361 Degrees International Limited:O	80,000	119,200		0.00	2018-06-22
620	0401	Wanjia Group Holdings Limited:O	30,000	3,300		0.00	2017-04-27
621	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
622	0933	Viva Goods Company Limited:O	340,000	244,800		0.00	2019-03-28
623	0799	IGG Inc:O	49,000	533,120		0.00	2019-03-19
624	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	56,800		0.00	2019-03-05
625	0929	IPE GROUP LIMITED:O	40,000	39,200		0.00	2017-12-20
626	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,653	29,895		0.00	2017-07-06
627	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	16,320		0.00	2017-09-08
628	1263	PC Partner Group Limited:O	14,000	29,820		0.00	2018-07-13
629	0627	Japan Kyosei Group Company Limited:O	425,700	238,392		0.00	2019-03-29
630	8423	Chi Ho Development Holdings Limited:O	30,000	42,000		0.00	2018-10-09
631	0889	DATRONIX HOLDINGS LIMITED:O	12,000	14,760		0.00	2015-06-08
632	8525	Baiying Holdings Group Limited:O	10,000	6,000		0.00	2019-03-29
633	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	57,600		0.00	2019-03-08
634	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	14,280		0.00	2018-04-12
635	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	45,650		0.00	2017-10-10
636	2002	China Sunshine Paper Holdings Company Limited:O	30,000	46,200		0.00	2019-03-19
637	0931	China HK Power Smart Energy Group Limited:O	206,000	255,440		0.00	2019-03-06
638	0484	Forgame Holdings Limited:O	5,000	25,950		0.00	2019-01-22
639	0915	Daohe Global Group Limited:O	55,000	13,200		0.00	2018-02-21
640	0075	Y. T. REALTY GROUP LIMITED:O	29,039	68,242		0.00	2018-11-28
641	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	370,024	4,817,712		0.00	2019-03-18
642	0866	China Qinfa Group Limited:O	90,000	36,000		0.00	2018-08-24
643	3339	Lonking Holdings Limited:O	154,000	391,160		0.00	2019-03-29
644	6886	Huatai Securities Co., Ltd.:H	61,800	970,260		0.00	2019-03-22
645	0364	Blockchain Group Company Limited:O	42,250	3,845	*	0.00	2018-03-01
646	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	265,000	5,591,500		0.00	2019-03-19
647	2689	Nine Dragons Paper (Holdings) Limited:O	166,000	1,241,680		0.00	2019-03-15
648	0182	Concord New Energy Group Limited:O	300,000	124,500		0.00	2018-05-03
649	2866	COSCO SHIPPING Development Co., Ltd.:H	132,050	136,012		0.00	2019-02-19
650	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,800	189,832		0.00	2018-09-27
651	0904	China Green (Holdings) Limited:O	12,825	2,668		0.00	2018-12-03
652	1613	Synertone Communication Corporation:O	150,400	13,987		0.00	2019-03-13
653	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,061	1,233,856		0.00	2019-03-29
654	0193	CAPITAL ESTATE LIMITED:O	6,750	8,303		0.00	2019-03-14
655	1124	COASTAL GREENLAND LIMITED:O	144,000	35,424		0.00	2018-02-21
656	3623	China Success Finance Group Holdings Limited:O	18,000	13,680		0.00	2017-10-03
657	0841	Asia Cassava Resources Holdings Limited:O	20,000	9,500		0.00	2019-03-25
658	8066	Phoenitron Holdings Limited:O	18,000	3,582		0.00	2018-05-10
659	0689	EPI (Holdings) Limited:O	179,035	22,200		0.00	2019-03-07
660	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,250	5,490		0.00	2019-02-28
661	3330	Lingbao Gold Group Company Ltd.:H	10,000	14,300		0.00	2016-11-14
662	2727	Shanghai Electric Group Company Limited:H	100,000	298,000		0.00	2018-10-19
663	8420	Nexion Technologies Limited:O	20,000	2,820		0.00	2018-12-10
664	0640	Infinity Development Holdings Company Limited:O	20,000	12,200		0.00	2016-04-18
665	0996	Carnival Group International Holdings Limited:O	780,750	36,695		0.00	2018-08-01
666	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	190,000	58,900		0.00	2017-06-23
667	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	11,440		0.00	2018-09-03
668	1133	Harbin Electric Company Limited:H	22,000	91,080		0.00	2018-08-16
669	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,660		0.00	2017-04-13
670	8108	Grand Peace Group Holdings Limited:O	30,000	1,560		0.00	2017-06-21
671	1572	China Art Financial Holdings Limited:O	52,000	73,840		0.00	2018-05-18
672	0196	Honghua Group Limited:O	174,000	121,800		0.00	2019-03-29
673	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	175,000		0.00	2018-12-04
674	3323	China National Building Material Company Limited:H	124,850	772,822		0.00	2019-02-01
675	0857	PETROCHINA COMPANY LIMITED:H	680,000	3,461,200		0.00	2019-01-08
676	0340	Tongguan Gold Group Limited:O	109,000	55,590		0.00	2018-05-18
677	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	50,050		0.00	2018-10-02
678	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	883,200		0.00	2019-02-25
679	6051	Youzan Technology Limited:O	432,000	289,440		0.00	2019-03-21
680	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	231,550		0.00	2019-03-25
681	8087	China 33 Media Group Limited:O	180,000	5,400		0.00	2019-03-12
682	6863	China Huishan Dairy Holdings Company Limited:O	421,000	176,820	*	0.00	2017-10-04
683	1812	Shandong Chenming Paper Holdings Limited:H	16,500	83,325		0.00	2018-08-10
684	1148	Xinchen China Power Holdings Limited:O	40,000	17,000		0.00	2019-03-25
685	1011	China NT Pharma Group Company Limited:O	50,000	35,000		0.00	2018-04-23
686	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	16,566		0.00	2015-06-16
687	0280	KING FOOK HOLDINGS LIMITED:O	28,000	9,660		0.00	2018-12-10
688	8198	Crypto Flow Technology Limited:O	96,000	9,792		0.00	2018-03-16
689	2336	Shuoao International Holdings Limited (KY):O	55,000	20,350		0.00	2015-07-07
690	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	386,400		0.00	2018-01-18
691	1415	Cowell e Holdings Inc.:O	25,000	35,750		0.00	2019-02-18
692	2200	Hosa International Limited:O	50,000	14,500	*	0.00	2018-07-13
693	1141	CMBC Capital Holdings Limited:O	1,427,000	406,695		0.00	2018-05-10
694	8071	China Netcom Technology Holdings Limited:O	139,000	9,730		0.00	2018-04-18
695	1096	Sino Energy International Holdings Group Limited:O	50,000	12,750		0.00	2018-09-07
696	1700	Springland International Holdings Limited:O	60,000	96,600		0.00	2018-03-28
697	0062	Transport International Holdings Limited:O	12,870	305,019		0.00	2018-01-25
698	2686	AAG Energy Holdings Limited:O	100,386	145,560		0.00	2018-08-29
699	0524	Great Wall Terroir Holdings Limited:O	31,061	7,921		0.00	2018-10-30
700	0369	Wing Tai Properties Limited:O	40,000	237,600		0.00	2014-06-19
701	1337	Razer Inc.:O	262,000	432,300		0.00	2019-03-28
702	1106	Ming Lam Holdings Limited:O	440,000	20,240		0.00	2019-01-31
703	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	184,200		0.00	2017-11-09
704	1999	Man Wah Holdings Limited:O	112,000	515,200		0.00	2018-03-16
705	8365	Hatcher Group Limited:O	15,000	9,000		0.00	2018-11-20
706	2889	Nickel Resources International Holdings Company Limited:O	90,000	21,960	*	0.00	2015-03-23
707	0493	GOME Retail Holdings Limited:O	622,000	454,060		0.00	2019-03-29
708	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	192,000		0.00	2019-03-14
709	1789	AK Medical Holdings Limited:O	30,000	129,600		0.00	2019-03-25
710	2088	Xiwang Property Holdings Company Limited:O	40,441	10,110		0.00	2017-10-30
711	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	58,240		0.00	2019-01-29
712	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	222,000	88,800		0.00	2019-03-25
713	1339	People's Insurance Company (Group) of China Limited (The):H	248,000	833,280		0.00	2019-03-21
714	0956	China Suntien Green Energy Corporation Limited:H	52,000	124,280		0.00	2019-03-15
715	3983	China BlueChemical Ltd.:H	50,000	127,500		0.00	2018-10-30
716	1638	Kaisa Group Holdings Ltd.:O	171,000	608,760		0.00	2019-03-29
717	8171	China Trends Holdings Limited:O	1,200,000	12,000		0.00	2018-06-15
718	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	190,000	353,400		0.00	2018-10-03
719	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	26,500		0.00	2018-12-07
720	8125	China New Holdings Limited:O	12,000	2,400		0.00	2018-03-21
721	6839	Yunnan Water Investment Co., Limited:H	10,000	24,800		0.00	2019-03-12
722	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	817,200		0.00	2019-03-29
723	0571	ESUN HOLDINGS LIMITED:O	40,000	51,200		0.00	2019-03-15
724	0694	Beijing Capital International Airport Company Limited:H	50,000	372,500		0.00	2019-01-25
725	1185	China Energine International (Holdings) Limited:O	116,000	25,868		0.00	2017-12-04
726	1982	NAMESON HOLDINGS LIMITED:O	60,000	43,200		0.00	2019-03-05
727	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	403,917	7,601,718		0.00	2019-03-29
728	0112	Lerthai Group Limited:O	18,000	131,400		0.00	2014-04-22
729	2728	Jintai Energy Holdings Limited:O	80,000	9,120		0.00	2018-11-22
730	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2016-08-09
731	1610	COFCO Joycome Foods Limited:O	100,000	285,000		0.00	2019-03-29
732	2840	SPDR Gold Trust:Unit	6,830	6,529,480		0.00	2019-01-03
733	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	196,784		0.00	2018-07-23
734	3318	China Boton Group Company Limited:O	22,000	52,580		0.00	2019-03-29
735	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	132,000	13,068		0.00	2019-03-08
736	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	180,000	26,280	*	0.00	2014-12-17
737	0024	BURWILL HOLDINGS LIMITED:O	129,800	20,638		0.00	2019-03-11
738	0008	PCCW LIMITED:O	194,851	950,873		0.00	2019-03-11
739	3309	C-MER Medical Holdings Limited:O	26,000	130,000		0.00	2019-01-21
740	8069	Flydoo Technology Holding Limited:O	10,000	3,950		0.00	2018-04-11
741	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	91,000		0.00	2018-06-28
742	0435	Sunlight Real Estate Investment Trust:Unit	41,000	242,310		0.00	2018-05-14
743	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,210	218,870		0.00	2019-02-14
744	1303	Huili Resources (Group) Limited:O	40,000	20,800		0.00	2017-11-15
745	0085	China Electronics Huada Technology Company Limited:O	50,000	39,000		0.00	2019-02-21
746	6136	Kangda International Environmental Company Limited:O	50,000	58,500		0.00	2019-03-19
747	0978	China Merchants Land Limited:O	120,000	157,200		0.00	2019-03-29
748	0166	New Times Corporation Limited (BM):O	214,000	21,614		0.00	2018-11-29
749	0826	Tiangong International Company Limited:O	62,000	114,080		0.00	2018-06-14
750	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	23,400		0.00	2019-03-04
751	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	2,888		0.00	2017-02-16
752	6837	Haitong Securities Co., Ltd.:H	82,000	833,120		0.00	2019-03-12
753	8121	Guoen Holdings Limited:O	40,000	2,120		0.00	2018-05-11
754	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	19,800		0.00	2019-03-13
755	0098	Xingfa Aluminium Holdings Limited:O	10,000	55,100		0.00	2018-05-03
756	0672	Zhong An Group Limited:O	138,800	45,110		0.00	2018-05-25
757	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	322,000	701,960		0.00	2019-03-19
758	2233	WEST CHINA CEMENT LIMITED:O	128,000	133,120		0.00	2019-03-26
759	0269	China Resources and Transportation Group Limited:O	175,150	7,707		0.00	2017-06-27
760	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,100		0.00	2016-10-28
761	0535	Gemdale Properties and Investment Corporation Limited:O	370,000	370,000		0.00	2019-03-29
762	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,000	34,730		0.00	2019-03-28
763	1733	E-Commodities Holdings Limited:O	70,450	34,873		0.00	2019-02-11
764	8160	Goldway Education Group Limited:O	12,000	8,040		0.00	2019-03-29
765	1898	China Coal Energy Company Limited:H	94,000	305,500		0.00	2018-09-26
766	6030	CITIC Securities Company Limited:H	52,000	950,560		0.00	2019-03-28
767	2331	LI NING COMPANY LIMITED:O	50,000	616,000		0.00	2019-03-28
768	0144	China Merchants Port Holdings Company Limited:O	74,000	1,237,280		0.00	2018-12-13
769	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	17,160		0.00	2019-02-20
770	3326	Perfect Group International Holdings Limited:O	30,000	22,800		0.00	2018-11-26
771	1478	Q Technology (Group) Company Limited:O	25,000	166,500		0.00	2019-03-21
772	0434	Boyaa Interactive International Limited:O	16,000	25,600		0.00	2019-01-17
773	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	20,200		0.00	2018-02-08
774	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	244,800		0.00	2019-03-21
775	0704	Huscoke Holdings Limited:O	60,000	13,740		0.00	2018-04-30
776	0009	KEYNE LTD:O	78,000	17,316		0.00	2018-01-16
777	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,500	14,195,850		0.00	2019-03-29
778	1450	Be Friends Holding Limited:O	22,000	3,696		0.00	2017-04-18
779	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	425,040		0.00	2019-03-06
780	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	575,000		0.00	2019-03-11
781	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,500	1,184,475		0.00	2019-03-28
782	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,826	92,812		0.00	2018-10-23
783	0717	Emperor Capital Group Limited:O	141,000	56,400		0.00	2019-03-22
784	0495	PALADIN LIMITED (BM):O	30,000	5,520		0.00	2017-06-28
785	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	41,000		0.00	2019-02-28
786	0835	Asia Coal Limited:O	200,000	11,200	*	0.00	2017-10-04
787	0547	Digital Domain Holdings Limited:O	550,600	77,635		0.00	2019-03-26
788	2858	Yixin Group Limited:O	129,500	247,345		0.00	2019-01-30
789	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	15,990		0.00	2017-12-15
790	1888	Kingboard Laminates Holdings Limited:O	62,500	515,625		0.00	2019-03-29
791	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	28,320		0.00	2017-09-26
792	3838	China Starch Holdings Limited:O	120,000	25,560		0.00	2018-06-04
793	8513	MaxWin International Holdings Limited (KY):O	8,000	2,000		0.00	2018-08-31
794	3363	Zhengye International Holdings Company Limited:O	10,000	14,700		0.00	2018-03-19
795	3188	ChinaAMC CSI 300 Index ETF:Unit	8,200	376,380		0.00	2019-03-19
796	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	3,600		0.00	2018-05-10
797	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	187,000	355,300		0.00	2019-03-28
798	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,500	255,915		0.00	2018-10-16
799	0002	CLP HOLDINGS LIMITED:O	49,597	4,513,327		0.00	2019-03-27
800	0663	KING STONE ENERGY GROUP LIMITED:O	137,000	15,755		0.00	2018-04-23
801	0459	Legend Upstar Holdings Limited (KY):O	35,000	7,035		0.00	2017-07-17
802	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	30,000		0.00	2019-03-22
803	0932	Shunten International (Holdings) Limited:O	40,000	19,600		0.00	2019-01-31
804	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	339,000		0.00	2019-01-04
805	0766	Sino Prosper (Group) Holdings Limited:O	30,000	2,730		0.00	2018-02-22
806	1900	China ITS (Holdings) Co., Ltd.:O	30,242	7,440		0.00	2017-07-28
807	0817	China Jinmao Holdings Group Limited:O	210,000	1,075,200		0.00	2019-03-29
808	0375	YGM TRADING LIMITED:O	3,000	21,150		0.00	2017-10-13
809	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	466,800		0.00	2018-01-26
810	6928	TOMO Holdings Limited (KY):O	8,000	7,600		0.00	2018-03-12
811	1182	Success Dragon International Holdings Limited:O	42,025	6,934		0.00	2018-05-08
812	0952	Quam Plus International Financial Limited:O	110,000	60,500		0.00	2018-01-11
813	0207	Joy City Property Limited:O	250,000	272,500		0.00	2019-03-20
814	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,500		0.00	2019-02-28
815	0438	IRICO Group New Energy Company Limited:H	11,000	7,920		0.00	2017-11-13
816	8203	Kaisun Holdings Limited:O	10,000	3,150		0.00	2019-01-14
817	1239	Teamway International Group Holdings Limited:O	20,000	2,220		0.00	2019-03-27
818	0865	Jiande International Holdings Limited:O	100,000	11,300		0.00	2018-04-03
819	1889	Sanai Health Industry Group Company Limited:O	52,500	12,495	*	0.00	2018-09-05
820	0788	China Tower Corporation Limited:H	794,000	1,445,080		0.00	2019-03-29
821	0202	EverChina Int'l Holdings Company Limited:O	122,500	28,910		0.00	2015-06-11
822	0558	L.K. Technology Holdings Limited:O	20,000	15,800		0.00	2018-03-26
823	3888	Kingsoft Corporation Limited:O	23,000	459,080		0.00	2019-03-29
824	0648	SoftMedx Healthcare Limited:O	5,450	2,071	*	0.00	2017-11-21
825	1097	i-CABLE Communications Limited:O	103,591	10,773		0.00	2018-11-29
826	0681	Chinese People Holdings Company Limited:O	148,016	11,397		0.00	2015-11-30
827	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,960		0.00	2017-07-07
828	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	173,000	5,622,500		0.00	2019-03-15
829	3823	Tech Pro Technology Development Limited:O	130,000	8,840	*	0.00	2017-09-07
830	1663	Sino Harbour Holdings Group Limited:O	40,000	9,600		0.00	2017-11-27
831	1205	CITIC RESOURCES HOLDINGS LIMITED:O	127,560	93,119		0.00	2018-06-07
832	8269	Wealth Glory Holdings Limited:O	13,333	1,267		0.00	2016-12-08
833	0823	Link Real Estate Investment Trust:Unit	33,906	3,112,571		0.00	2019-02-22
834	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	2,260		0.00	2019-02-28
835	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,552	414,699		0.00	2019-01-04
836	2324	Capital VC Limited:O	43,600	1,831		0.00	2018-03-22
837	1432	China Shengmu Organic Milk Limited:O	100,000	40,000		0.00	2019-03-14
838	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	400,438	2,478,711		0.00	2019-03-27
839	0297	Sinofert Holdings Limited:O	110,000	107,800		0.00	2018-08-21
840	0384	CHINA GAS HOLDINGS LIMITED:O	79,312	2,189,011		0.00	2019-03-20
841	0376	Yunfeng Financial Group Limited:O	50,000	237,500		0.00	2019-01-21
842	1357	Meitu, Inc.:O	65,000	239,850		0.00	2019-03-29
843	1195	Kingwell Group Limited:O	44,444	2,667		0.00	2015-11-05
844	1060	Damai Entertainment Holdings Limited (BM):O	410,000	569,900		0.00	2019-03-29
845	0885	Rentian Technology Holdings Limited:O	168,000	3,360		0.00	2018-01-16
846	0282	NEXT DIGITAL LIMITED:O	40,000	7,760		0.00	2018-11-22
847	1686	SUNEVISION HOLDINGS LTD.:O	35,062	234,565		0.00	2019-03-29
848	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	75,600	600,264		0.00	2019-03-25
849	1111	Chong Hing Bank Limited:O	14,500	210,540		0.00	2019-03-14
850	1462	Gold-Finance Holdings Limited:O	60,000	14,280		0.00	2018-12-19
851	0880	SJM Holdings Limited:O	84,000	752,640		0.00	2019-03-28
852	0947	MOBI Development Co., Ltd.:O	12,100	15,004		0.00	2019-02-14
853	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	1,320		0.00	2018-01-02
854	1177	SINO BIOPHARMACEUTICAL LIMITED:O	185,000	1,324,600		0.00	2019-03-25
855	0653	BONJOUR HOLDINGS LIMITED:O	50,000	10,300		0.00	2019-02-21
856	8041	IntelliMark AI International Limited:O	100,000	4,600		0.00	2017-04-25
857	0195	Greentech Technology International Limited:O	100,000	6,700		0.00	2017-09-26
858	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	174,600		0.00	2019-03-29
859	0778	Fortune Real Estate Investment Trust:Unit	28,000	289,520		0.00	2019-01-07
860	1257	China Everbright Greentech Limited:O	30,000	186,900		0.00	2017-12-14
861	1146	Huicheng International Holdings Limited:O	50,000	10,800		0.00	2018-10-02
862	1495	Jiyi Holdings Limited:O	10,000	10,100		0.00	2016-09-14
863	0242	SHUN TAK HOLDINGS LIMITED:O	43,250	134,940		0.00	2019-02-27
864	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,250	23,513		0.00	2017-06-09
865	1680	Macau Legend Development Limited:O	89,000	118,370		0.00	2019-03-11
866	3378	Xiamen International Port Co., Ltd:H	14,000	15,540		0.00	2018-01-02
867	3886	Town Health International Medical Group Limited:O	105,000	72,450	*	0.00	2017-05-26
868	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,170	57,697		0.00	2018-09-26
869	0365	Sino ICT Holdings Limited:O	20,000	41,600		0.00	2018-06-12
870	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,680		0.00	2018-09-06
871	1104	APAC Resources Limited:O	11,000	12,980		0.00	2017-06-05
872	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	68,720		0.00	2019-03-13
873	2280	HC Group Inc.:O	15,000	63,600		0.00	2019-03-15
874	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	5,320		0.00	2019-03-15
875	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-13
876	1777	Fantasia Holdings Group Co., Limited:O	76,500	119,340		0.00	2019-03-29
877	0526	Lisi Group (Holdings) Limited (BM):O	100,000	88,000		0.00	2018-05-29
878	0357	Hainan Meilan International Airport Company Limited:H	3,000	19,680		0.00	2018-02-07
879	0436	New Universe Environmental Group Limited:O	40,000	16,000		0.00	2018-05-31
880	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	82,000	1,197,200		0.00	2019-03-28
881	0033	International Genius Company:O	122,000	8,784		0.00	2019-03-21
882	1049	Celestial Asia Securities Holdings Limited:O	10,800	1,631		0.00	2018-06-08
883	2371	Chuanglian Holdings Limited (KY):O	64,000	3,712		0.00	2018-08-07
884	8166	China Eco-Farming Limited:O	10,000	1,710		0.00	2018-11-19
885	1810	Xiaomi Corporation:B	220,200	2,505,876		0.00	2019-03-22
886	0583	Great Wall Pan Asia Holdings Limited:O	20,000	13,000		0.00	2017-01-18
887	0474	Aceso Life Science Group Limited:O	66,733	14,681		0.00	2017-07-25
888	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,600	17,278		0.00	2014-01-20
889	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,100	2,457		0.00	2018-12-05
890	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	164,600		0.00	2017-10-27
891	8455	Lai Group Holding Company Limited:O	10,000	2,600		0.00	2019-01-04
892	0895	Dongjiang Environmental Company Limited:H	2,500	22,700		0.00	2018-01-09
893	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,500	3,936		0.00	2018-08-16
894	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	32,780		0.00	2018-02-14
895	1224	C C Land Holdings Limited:O	48,000	84,960		0.00	2018-12-20
896	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,779	4,819,431		0.00	2019-02-11
897	1508	China Reinsurance (Group) Corporation:H	82,000	136,120		0.00	2019-03-06
898	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,928	2,107		0.00	2018-07-19
899	1398	Industrial and Commercial Bank of China Limited:H	1,060,328	6,096,886		0.00	2019-03-28
900	0746	Lee & Man Chemical Company Limited:O	10,000	51,100		0.00	2017-05-22
901	1038	CK Infrastructure Holdings Limited:O	32,000	2,062,400		0.00	2019-02-27
902	0660	Wai Chun Bio-Technology Limited:O	200,000	9,000		0.00	2018-06-15
903	1285	Jiashili Group Limited:O	5,000	7,750		0.00	2016-04-06
904	0139	Smart Fish Wealthlink Holdings Limited:O	177,301	10,815		0.00	2019-03-07
905	1891	Heng Hup Holdings Limited:O	12,000	3,840		0.00	2019-03-25
906	0914	Anhui Conch Cement Company Limited:H	15,500	743,225		0.00	2019-03-21
907	0756	Summi (Group) Holdings Limited:O	16,000	3,200		0.00	2018-07-13
908	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	39,200		0.00	2019-03-04
909	1142	E&P Global Holdings Limited:O	14,890	1,638	*	0.00	2018-09-03
910	1208	MMG Limited (HK):O	94,000	299,860		0.00	2019-01-25
911	8432	Bar Pacific Group Holdings Limited:O	10,000	980		0.00	2017-06-06
912	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,222	568,352		0.00	2019-03-15
913	0621	Taung Gold International Limited:O	210,000	9,030		0.00	2018-12-13
914	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,141	184,363		0.00	2019-01-07
915	0373	ALLIED GROUP LIMITED (HK):O	2,000	95,300		0.00	2018-07-12
916	0066	MTR CORPORATION LIMITED:O	69,195	3,362,877		0.00	2019-03-19
917	0850	Long Well International Holdings Limited:O	100,000	11,800	*	0.00	2018-07-03
918	2638	HK Electric Investments Limited:O	97,625	782,953		0.00	2019-03-28
919	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	99,000	1,485,000		0.00	2019-03-29
920	0138	CCT Fortis Holdings Limited:O	9,500	7,600		0.00	2018-02-08
921	0979	Green Energy Group Limited:O	10,250	2,542		0.00	2019-03-01
922	0992	LENOVO GROUP LIMITED:O	130,000	917,800		0.00	2019-03-27
923	0818	Hi Sun Technology (China) Limited:O	30,000	40,200		0.00	2017-10-04
924	0706	Beautiful China Holdings Company Limited:O	100,000	3,500		0.00	2017-11-24
925	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,499	400,568		0.00	2019-03-26
926	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	329,000	1,190,980		0.00	2019-03-18
927	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	100,800		0.00	2018-05-23
928	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	378,000		0.00	2019-03-06
929	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,742	883,163		0.00	2019-02-14
930	1765	XJ International Holdings Co., Ltd.:O	70,000	82,600		0.00	2019-03-25
931	3683	Great Harvest Maeta Holdings Limited:O	10,000	17,700		0.00	2019-03-20
932	0451	GCL New Energy Holdings Limited:O	200,000	68,000		0.00	2019-02-15
933	2339	BeijingWest Industries International Limited:O	6,000	4,920		0.00	2017-09-18
934	8402	Plateau Treasures Limited:O	5,000	2,100		0.00	2018-12-14
935	0852	Strong Petrochemical Holdings Limited:O	22,000	10,450		0.00	2018-01-12
936	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	5,970		0.00	2017-11-23
937	1685	Boer Power Holdings Limited:O	8,000	4,800		0.00	2018-10-08
938	0975	Mongolian Mining Corporation:O	106,250	15,088		0.00	2017-11-29
939	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,681	202,369		0.00	2019-01-17
940	0572	Future World Holdings Limited:O	128,117	12,940		0.00	2018-09-11
941	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	37,800		0.00	2018-04-27
942	0285	BYD Electronic (International) Company Limited:O	23,000	232,760		0.00	2019-03-01
943	1518	New Century Healthcare Holding Co. Limited:O	5,000	28,250		0.00	2018-11-06
944	0004	Wharf (Holdings) Limited (The):O	31,000	734,700		0.00	2019-02-22
945	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	10,575		0.00	2015-06-30
946	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000	2,640		0.00	2017-07-19
947	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,012	1,755,358		0.00	2019-02-20
948	2007	Country Garden Holdings Company Limited:O	216,695	2,656,681		0.00	2019-03-28
949	8460	Basetrophy Group Holdings Limited:O	10,000	5,700		0.00	2019-03-29
950	1575	Regal Partners Holdings Limited:O	10,000	3,250	*	0.00	2018-06-29
951	1767	TS WONDERS HOLDING LIMITED:O	10,000	7,700		0.00	2019-03-22
952	0136	China Ruyi Holdings Limited:O	740,000	176,120		0.00	2019-03-22
953	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,740	3,829		0.00	2019-03-29
954	1988	China Minsheng Banking Corp., Ltd.:H	81,744	465,941		0.00	2018-10-24
955	1366	Jiangnan Group Limited:O	40,000	17,200		0.00	2018-02-13
956	3998	Bosideng International Holdings Limited:O	104,000	199,680		0.00	2019-03-29
957	0274	Renaissance Asia Silk Road Group Limited:O	170,000	3,910		0.00	2019-03-28
958	0986	Dufu Liquor Group Limited:O	5,501	1,843		0.00	2018-08-07
959	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	19,465		0.00	2015-04-20
960	0718	Tai United Holdings Limited:O	50,100	20,792		0.00	2019-03-28
961	0712	Comtec Solar Systems Group Limited:O	20,000	1,600		0.00	2018-03-07
962	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,259	2,205,294		0.00	2019-03-19
963	1119	iDreamSky Technology Holdings Limited:O	12,000	70,920		0.00	2019-03-15
964	8063	Global Mastermind Holdings Limited:O	40,000	3,560		0.00	2016-10-18
965	1013	Wai Chun Group Holdings Limited:O	200,000	10,000		0.00	2019-03-26
966	0945	MANULIFE FINANCIAL CORPORATION:O	18,266	2,436,684		0.00	2018-11-06
967	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	39,760		0.00	2017-08-22
968	1101	China Huarong Energy Company Limited:O	40,000	5,960		0.00	2017-09-06
969	0726	DIT Group Limited:O	102,000	13,158		0.00	2019-02-22
970	0121	C.P. Lotus Corporation:O	100,000	8,800		0.00	2015-06-03
971	1099	SINOPHARM GROUP CO. LTD.:H	10,800	353,160		0.00	2019-03-27
972	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	18,108		0.00	2018-02-27
973	0119	Poly Property Group Co., Limited:O	33,000	100,980		0.00	2018-01-23
974	0655	HONGKONG CHINESE LIMITED:O	18,000	21,240		0.00	2017-12-22
975	1086	Goodbaby International Holdings Limited:O	15,000	34,200		0.00	2019-03-04
976	0691	China Shanshui Cement Group Limited:O	39,000	116,220		0.00	2019-03-18
977	1243	WANG ON PROPERTIES LIMITED:O	136,000	172,720		0.00	2019-03-29
978	1513	Livzon Pharmaceutical Group Inc.:H	2,197	59,978		0.00	2018-07-17
979	1997	Wharf Real Estate Investment Company Limited:O	27,000	1,578,150		0.00	2019-03-12
980	0911	Qianhai Health Holdings Limited:O	14,750	3,835		0.00	2018-10-15
981	1776	GF Securities Co., Ltd.:H	14,800	166,944		0.00	2019-03-13
982	8193	Asia-Pac Financial Investment Company Limited:O	5,000	1,425		0.00	2019-01-16
983	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,400	33,660		0.00	2018-08-22
984	1448	Fu Shou Yuan International Group Limited:O	19,000	136,800		0.00	2019-03-12
985	0707	Asia Television Holdings Limited:O	60,000	14,640		0.00	2019-02-14
986	0665	Haitong International Securities Group Limited:O	49,216	152,077		0.00	2019-03-19
987	0228	China Energy Development Holdings Limited:O	80,000	10,960		0.00	2018-08-30
988	0552	China Communications Services Corporation Limited:H	20,000	140,000		0.00	2019-03-12
989	1480	Yan Tat Group Holdings Limited:O	2,000	2,980		0.00	2017-11-02
990	1373	International Housewares Retail Company Limited:O	6,000	12,420		0.00	2018-08-02
991	0480	HKR INTERNATIONAL LIMITED:O	12,320	56,672		0.00	2018-10-12
992	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	4,300		0.00	2018-06-15
993	1171	Yankuang Energy Group Company Limited:H	16,000	123,360		0.00	2019-03-07
994	0371	Beijing Enterprises Water Group Limited:O	82,000	397,700		0.00	2019-02-28
995	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	541,200		0.00	2019-03-26
996	2888	STANDARD CHARTERED PLC:O	26,802	1,625,541		0.00	2019-03-27
997	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	50,760		0.00	2018-05-15
998	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,000	576	*	0.00	2015-03-23
999	0722	UMP Healthcare Holdings Limited:O	6,000	9,720		0.00	2016-05-20
1000	2139	Bank of Gansu Co., Ltd.:H	20,000	43,800		0.00	2018-08-14
1001	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	120,000	*	0.00	2017-03-30
1002	0772	China Literature Limited:O	8,008	294,294		0.00	2019-03-15
1003	1393	Hidili Industry International Development Limited:O	16,000	5,760		0.00	2017-11-27
1004	8123	Sinofortune Financial Holdings Limited:O	60,000	2,460		0.00	2015-11-25
1005	1164	CGN Mining Company Limited:O	50,000	18,250		0.00	2018-05-31
1006	1076	Imperial Pacific International Holdings Limited:O	1,060,000	61,480		0.00	2019-03-21
1007	0789	Artini Holdings Limited:O	40,500	4,050	*	0.00	2017-06-26
1008	0728	CHINA TELECOM CORPORATION LIMITED:H	101,000	440,360		0.00	2019-02-12
1009	2669	China Overseas Property Holdings Limited:O	23,900	90,103		0.00	2019-02-22
1010	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,614	525,657		0.00	2019-03-06
1011	2382	Sunny Optical Technology (Group) Company Limited:O	7,900	740,625		0.00	2019-03-26
1012	0241	Alibaba Health Information Technology Limited:O	84,000	761,880		0.00	2019-03-27
1013	0395	Smartac International Holdings Limited:O	40,000	16,200		0.00	2019-02-11
1014	0605	China Financial Services Holdings Limited:O	30,000	15,600		0.00	2017-03-27
1015	0600	China Infrastructure Investment Limited:O	30,000	1,830		0.00	2019-03-14
1016	1389	Major Holdings Limited (KY):O	20,000	1,380		0.00	2017-07-05
1017	0171	Silver Grant International Holdings Group Limited:O	16,000	25,440		0.00	2018-10-31
1018	8046	Heng Xin China Holdings Limited:O	57,599	634	*	0.00	2018-07-17
1019	0886	Silver Base Group Holdings Limited:O	15,525	4,813		0.00	2018-01-10
1020	2098	Zall Smart Commerce Group Ltd.:O	80,000	245,600		0.00	2019-03-28
1021	0990	Deep Source Holdings Limited:O	53,600	6,003		0.00	2017-10-26
1022	0405	Yuexiu Real Estate Investment Trust:Unit	21,000	117,180		0.00	2019-03-11
1023	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,920		0.00	2017-05-18
1024	0755	DevGreat Group Limited:O	100,000	11,600		0.00	2018-01-29
1025	0883	CNOOC LIMITED:O	300,000	4,410,000		0.00	2019-03-21
1026	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,000	850		0.00	2018-06-22
1027	6138	Harbin Bank Co., Ltd.:H	20,000	37,800		0.00	2017-10-26
1028	1211	BYD COMPANY LIMITED:H	6,000	283,800		0.00	2019-03-14
1029	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	36,500		0.00	2019-02-08
1030	0680	Nan Hai Corporation Limited:O	450,000	71,550		0.00	2017-10-31
1031	8272	Chinese Food and Beverage Group Limited:O	20,625	330		0.00	2019-03-14
1032	1088	China Shenhua Energy Company Limited:H	22,000	393,800		0.00	2019-03-29
1033	0670	China Eastern Airlines Corporation Limited:H	30,000	167,100		0.00	2018-08-30
1034	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	18,560		0.00	2019-01-03
1035	2003	VCREDIT HOLDINGS LIMITED:O	3,200	31,936		0.00	2018-11-02
1036	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	136,800		0.00	2019-03-07
1037	1003	Huanxi Media Group Limited:O	20,000	30,600		0.00	2019-02-14
1038	2340	ISP Holdings Limited:O	2,690	1,668		0.00	2017-10-04
1039	1387	China Dili Group:O	360,000	97,200		0.00	2019-01-28
1040	1868	Neo-Neon Holdings Limited:O	13,000	8,580		0.00	2015-03-27
1041	0086	SUN HUNG KAI & CO. LIMITED:O	12,163	47,922		0.00	2018-01-22
1042	0047	Hop Hing Group Holdings Limited:O	60,000	8,640		0.00	2018-10-03
1043	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,200	68,320		0.00	2019-03-29
1044	0132	Hing Yip Holdings Limited (BM):O	10,000	4,100		0.00	2017-03-13
1045	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	576,080		0.00	2018-12-04
1046	1258	China Nonferrous Mining Corporation Limited:O	20,000	42,800		0.00	2018-08-06
1047	1528	Red Star Macalline Group Corporation Ltd.:H	3,848	29,206		0.00	2018-10-16
1048	2338	WEICHAI POWER CO., LTD.:H	10,800	135,432		0.00	2018-09-27
1049	0148	Kingboard Holdings Limited:O	6,000	167,100		0.00	2018-11-15
1050	1039	Changyou International Group Limited:O	10,000	5,100		0.00	2017-11-24
1051	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	39,120		0.00	2015-01-30
1052	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	139,200		0.00	2018-07-03
1053	1569	Minsheng Education Group Company Limited:O	22,000	38,940		0.00	2019-03-04
1054	0342	NewOcean Energy Holdings Limited:O	8,000	17,920		0.00	2017-11-02
1055	1548	Genscript Biotech Corporation:O	10,000	148,200		0.00	2019-03-29
1056	0223	Elife Holdings Limited:O	15,000	1,275		0.00	2019-01-09
1057	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	108,800		0.00	2019-01-24
1058	1778	Colour Life Services Group Co., Limited:O	7,000	39,900		0.00	2019-01-18
1059	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	291,600		0.00	2019-03-27
1060	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,500	243,650		0.00	2019-03-20
1061	2309	ZO Future Group:O	60,000	3,240		0.00	2017-11-10
1062	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,217,317	8,192,543		0.00	2019-03-29
1063	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,627	153,570		0.00	2019-03-07
1064	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	34,000	129,200		0.00	2019-03-13
1065	1299	AIA Group Limited:O	60,800	4,751,520		0.00	2019-03-27
1066	2633	Jacobson Pharma Corporation Limited:O	10,000	15,900		0.00	2018-02-26
1067	2778	Champion Real Estate Investment Trust:Unit	29,015	197,302		0.00	2018-04-27
1068	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	3,850		0.00	2018-02-21
1069	0973	L'Occitane International S.A.:O	7,250	105,560		0.00	2019-03-29
1070	1198	Royale Home Holdings Limited:O	10,000	9,900		0.00	2018-09-20
1071	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	53,700	1,600,260		0.00	2019-03-21
1072	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2018-06-11
1073	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2015-06-26
1074	0656	FOSUN INTERNATIONAL LIMITED:O	40,806	542,720		0.00	2019-03-29
1075	1180	Paradise Entertainment Limited (BM):O	5,000	5,850		0.00	2017-10-23
1076	0267	CITIC Limited (HK):O	137,000	1,605,640		0.00	2019-03-27
1077	0327	PAX Global Technology Limited:O	5,000	18,200		0.00	2018-06-29
1078	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	129,780		0.00	2018-11-23
1079	0916	China Longyuan Power Group Corporation Limited:H	15,000	81,900		0.00	2018-07-31
1080	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
1081	1822	China Wood International Holding Co., Limited:O	30,000	1,350		0.00	2019-02-28
1082	0941	China Mobile Limited (HK):O	89,000	7,120,000		0.00	2019-03-26
1083	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	200,400		0.00	2019-02-01
1084	0332	Yuan Heng Gas Holdings Limited:O	28,000	16,800		0.00	2018-02-20
1085	3328	Bank of Communications Co., Ltd.:H	146,647	942,940		0.00	2019-01-09
1086	0582	Shin Hwa World Limited:O	12,000	26,880		0.00	2018-08-27
1087	0987	China Renewable Energy Investment Limited:O	10,062	2,224		0.00	2018-08-15
1088	1368	Xtep International Holdings Limited:O	9,000	50,490		0.00	2019-03-15
1089	0989	China Changbaishan International Holdings Limited:O	21,000	6,615		0.00	2015-11-05
1090	0982	Huafa Property Services Group Company Limited:O	40,000	4,520		0.00	2017-10-16
1091	8207	Chong Sing Holdings FinTech Group Limited:O	92,000	5,980		0.00	2019-03-29
1092	1297	Sinosoft Technology Group Limited:O	4,800	12,816		0.00	2018-05-09
1093	2868	Beijing Capital Land Co., Ltd.:H	4,000	12,000		0.00	2018-11-08
1094	2768	Jiayuan International Group Limited:O	10,000	41,500		0.00	2019-03-28
1095	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	3,550		0.00	2018-08-15
1096	8075	Media Asia Group Holdings Limited:O	8,100	794		0.00	2017-11-08
1097	0108	GR Life Style Company Limited:O	12,000	15,120		0.00	2019-01-04
1098	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	5,516		0.00	2018-02-27
1099	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	11,200		0.00	2017-04-28
1100	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,000	40		0.00	2018-05-23
1101	0998	China CITIC Bank Corporation Limited:H	55,001	275,005		0.00	2019-03-29
1102	0353	Energy International Investments Holdings Limited:O	20,000	4,060		0.00	2015-10-28
1103	0506	China Foods Limited:O	10,000	31,000		0.00	2017-10-11
1104	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	4,820		0.00	2019-03-25
1105	1382	Pacific Textiles Holdings Limited:O	5,000	35,300		0.00	2018-12-11
1106	1194	Bay Area Gold Group Limited:O	20,000	2,260		0.00	2018-11-23
1107	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	38,300		0.00	2017-11-10
1108	1929	Chow Tai Fook Jewellery Group Limited:O	34,200	271,548		0.00	2019-03-08
1109	0288	WH Group Limited (KY):O	50,000	420,000		0.00	2019-03-15
1110	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	10,000		0.00	2019-02-13
1111	1222	WANG ON GROUP LIMITED:O	60,000	5,580		0.00	2019-01-22
1112	1315	Green Economy Development Limited:O	20,000	3,300	*	0.00	2017-10-19
1113	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,400		0.00	2017-05-19
1114	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,490	723,051		0.00	2019-03-26
1115	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	2,920		0.00	2015-07-08
1116	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	780	1,443		0.00	2018-12-10
1117	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	10,650		0.00	2019-01-18
1118	1883	CITIC Telecom International Holdings Limited:O	11,468	40,482		0.00	2019-03-04
1119	0700	TENCENT HOLDINGS LIMITED:O	30,050	10,848,050		0.00	2019-03-29
1120	0674	China Tangshang Holdings Limited:O	3,400	660		0.00	2017-11-01
1121	6878	Differ Group Auto Limited:O	20,000	9,600		0.00	2018-05-17
1122	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	98,300		0.00	2018-09-26
1123	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	482	*	0.00	2018-10-10
1124	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	74,000		0.00	2017-12-28
1125	2383	TOM GROUP LIMITED:O	12,000	18,480		0.00	2018-10-05
1126	1310	HKBN Ltd.:O	3,000	37,500		0.00	2015-03-23
1127	3999	DaChan Food (Asia) Limited:O	3,000	1,245		0.00	2018-01-05
1128	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	42,700		0.00	2019-03-25
1129	8163	NOIZ Group Limited:O	5,937	160		0.00	2019-03-25
1130	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,930	43,221		0.00	2019-01-04
1131	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2017-10-04
1132	0499	Qingdao Holdings International Limited:O	1,300	897		0.00	2018-07-06
1133	0659	CTF Services Limited (BM):O	10,015	171,857		0.00	2019-03-12
1134	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,500		0.00	2018-10-10
1135	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	500		0.00	2018-08-01
1136	0043	C.P. POKPHAND CO. LTD.:O	60,000	42,600		0.00	2019-03-29
1137	6098	Country Garden Services Holdings Company Limited:O	6,618	96,755		0.00	2019-01-22
1138	3933	United Laboratories International Holdings Limited (The):O	4,000	18,560		0.00	2018-10-09
1139	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,450		0.00	2017-10-03
1140	2005	SSY Group Limited (KY):O	7,305	53,327		0.00	2019-03-20
1141	0637	Lee Kee Holdings Limited:O	2,000	880		0.00	2016-12-12
1142	0303	VTECH HOLDINGS LIMITED:O	600	48,150		0.00	2019-02-28
1143	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	22,500		0.00	2019-02-25
1144	0370	Hong Kong Robotics Group Holding Limited:O	12,000	2,328		0.00	2018-10-19
1145	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	55,200		0.00	2019-03-19
1146	1681	Consun Pharmaceutical Group Limited:O	2,000	11,520		0.00	2018-06-04
1147	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	123,660		0.00	2018-03-20
1148	0101	HANG LUNG PROPERTIES LIMITED:O	10,167	194,800		0.00	2019-02-22
1149	3883	China Aoyuan Group Limited:O	6,000	56,820		0.00	2019-02-08
1150	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,920		0.00	2017-09-28
1151	1246	Boill Healthcare Holdings Limited:O	20,000	2,520		0.00	2018-09-17
1152	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	125,080		0.00	2019-03-27
1153	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	570		0.00	2010-10-21
1154	0651	China Ocean Industry Group Limited:O	30,000	720		0.00	2019-03-20
1155	0431	Greater China Financial Holdings Limited:O	15,000	3,150		0.00	2018-05-17
1156	2303	Hengxing Gold Holding Company Limited:O	2,000	15,340		0.00	2019-01-07
1157	1230	Yashili International Holdings Ltd:O	10,000	10,700		0.00	2016-10-28
1158	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	20,850		0.00	2018-08-17
1159	0400	Ingdan, Inc.:O	3,000	8,670		0.00	2018-10-15
1160	3899	CIMC Enric Holdings Limited:O	4,000	32,200		0.00	2018-01-04
1161	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	46,700		0.00	2019-02-26
1162	0573	Tao Heung Holdings Limited:O	2,000	3,020		0.00	2018-02-05
1163	1207	SRE Group Limited:O	40,000	4,200		0.00	2018-07-11
1164	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	3,717		0.00	2017-12-19
1165	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	69,680		0.00	2019-03-28
1166	0559	DeTai New Energy Group Limited:O	30,000	1,110		0.00	2018-12-17
1167	2326	New Provenance Everlasting Holdings Limited:O	40,000	1,400		0.00	2018-09-12
1168	0860	Apollo Future Mobility Group Limited:O	12,000	5,940		0.00	2019-03-04
1169	3301	Ronshine China Holdings Limited:O	3,000	37,380		0.00	2019-03-25
1170	0076	Elate Holdings Limited:O	10,130	618		0.00	2018-09-12
1171	1333	China Zhongwang Holdings Limited:O	10,000	42,800		0.00	2019-02-20
1172	0819	Tianneng Power International Limited:O	2,000	14,120		0.00	2018-11-26
1173	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,350		0.00	2016-09-05
1174	0425	Minth Group Limited:O	2,000	49,400		0.00	2018-01-18
1175	0993	XinKong International Capital Holdings Limited:O	6,127	4,718		0.00	2017-02-10
1176	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,360		0.00	2018-01-10
1177	0999	I.T LIMITED:O	2,000	7,260		0.00	2018-03-19
1178	1055	China Southern Airlines Company Limited:H	6,000	42,120		0.00	2018-11-05
1179	2012	SUNSHINE OILSANDS LTD.:O	10,000	1,080		0.00	2018-05-29
1180	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	49,850		0.00	2019-02-27
1181	0864	Wing Lee Property Investments Limited:O	614	448		0.00	2016-10-04
1182	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	89,000		0.00	2018-07-05
1183	6823	HKT Limited (KY):O	11,974	151,112		0.00	2019-02-12
1184	2282	MGM China Holdings Limited:O	6,000	98,520		0.00	2019-02-08
1185	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,679	5,675		0.00	2018-12-05
1186	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,032	2,339		0.00	2019-02-20
1187	0530	Goldin Financial Holdings Limited:O	10,010	25,025		0.00	2018-10-08
1188	0910	China Sandi Holdings Limited:O	7,000	4,060		0.00	2018-08-07
1189	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	1,278	*	0.00	2016-05-16
1190	1386	Vestate Group Holdings Limited:O	1,000	1,000		0.00	2016-11-01
1191	1899	Xingda International Holdings Limited:O	2,063	5,096		0.00	2018-07-20
1192	3828	Ming Fai International Holdings Limited:O	1,000	1,130		0.00	2016-08-17
1193	1007	Longhui International Holdings Limited:O	7,000	679		0.00	2018-10-16
1194	0913	Harbour Digital Asset Capital Limited:O	2,501	130		0.00	2017-06-08
1195	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	15,120		0.00	2019-01-18
1196	1886	China Huiyuan Juice Group Limited:O	3,500	7,070	*	0.00	2017-12-04
1197	1199	COSCO SHIPPING Ports Limited:O	4,045	34,302		0.00	2018-10-26
1198	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	110,880		0.00	2018-06-12
1199	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	59,500		0.00	2019-03-14
1200	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	146,000		0.00	2019-02-15
1201	0471	Silkwave Inc:O	4,000	372		0.00	2018-11-07
1202	1383	LET Group Holdings Limited:O	8,400	15,792		0.00	2018-11-26
1203	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	54,000		0.00	2018-11-05
1204	0381	AOM International Group Company Limited:O	12,000	900		0.00	2019-03-20
1205	2269	WuXi Biologics (Cayman) Inc.:O	1,500	114,525		0.00	2019-03-26
1206	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,860		0.00	2018-06-08
1207	1369	Wuzhou International Holdings Limited:O	6,000	240	*	0.00	2018-06-20
1208	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	2,790		0.00	2018-05-25
1209	0348	China Healthwise Holdings Limited:O	10,000	430		0.00	2019-03-15
1210	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	115,600		0.00	2019-03-22
1211	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	660		0.00	2019-01-17
1212	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,863		0.00	2019-03-25
1213	2616	CStone Pharmaceuticals:O	1,000	15,880		0.00	2019-03-06
1214	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	42,050		0.00	2018-12-05
1215	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	4,530		0.00	2019-03-19
1216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	11,220		0.00	2018-06-11
1217	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,140		0.00	2017-02-09
1218	1117	China Modern Dairy Holdings Ltd.:O	5,000	6,500		0.00	2019-03-25
1219	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-10-28
1220	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	31,120		0.00	2019-01-30
1221	2777	Guangzhou R&F Properties Co., Ltd.:H	800	13,584		0.00	2018-08-28
1222	1595	STYLAND HOLDINGS LIMITED:Wrnt	655	26		0.00	2018-11-07
1223	0059	Skyfame Realty (Holdings) Limited:O	6,021	6,804		0.00	2019-02-20
1224	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	51,760		0.00	2018-12-05
1225	0489	DongFeng Motor Group Company Limited (CN):H	2,000	15,720		0.00	2018-09-03
1226	0690	Uni-Bio Science Group Limited:O	4,000	640		0.00	2017-12-19
1227	0211	STYLAND HOLDINGS LIMITED:O	3,275	170		0.00	2015-10-15
1228	2357	AviChina Industry & Technology Company Limited:H	4,000	20,040		0.00	2019-01-16
1229	0291	China Resources Beer (Holdings) Company Limited:O	2,051	67,786		0.00	2018-09-17
1230	0159	Brockman Mining Limited:O	5,800	1,021		0.00	2016-09-02
1231	1882	Haitian International Holdings Limited:O	1,000	17,840		0.00	2017-06-15
1232	0673	China Health Group Limited:O	2,500	193		0.00	2016-01-21
1233	8081	Hang Tai Yue Group Holdings Limited:O	3,120	72		0.00	2018-07-06
1234	3333	China Evergrande Group:O	7,000	182,700		0.00	2019-03-29
1235	0862	Vision Values Holdings Limited:O	2,000	620		0.00	2017-12-06
1236	6818	China Everbright Bank Company Limited:H	6,000	22,260		0.00	2018-06-06
1237	1270	Langham Hospitality Investments Limited:O	1,000	3,180		0.00	2018-04-30
1238	0220	Uni-President China Holdings Ltd.:O	2,000	15,400		0.00	2018-11-30
1239	0753	Air China Limited:H	2,000	19,320		0.00	2019-01-09
1240	0630	AMCO United Holding Limited:O	800	72		0.00	2018-06-15
1241	8172	Lajin Entertainment Network Group Limited:O	1,800	223		0.00	2016-04-18
1242	1878	SOUTHGOBI RESOURCES LTD.:O	100	118	*	0.00	2016-10-11
1243	1191	China Gem Holdings Limited:O	1,500	258		0.00	2017-06-09
1244	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	7,000		0.00	2017-09-28
1245	1963	Bank of Chongqing Co., Ltd.:H	500	2,510		0.00	2015-01-13
1246	3396	Legend Holdings Corporation:H	400	8,340		0.00	2019-03-13
1247	1282	Renze Harvest International Limited:O	8,000	2,600		0.00	2018-01-17
1248	1109	CHINA RESOURCES LAND LIMITED:O	2,000	70,400		0.00	2019-02-19
1249	0198	SMI Holdings Group Limited:O	732	1,713	*	0.00	2017-07-24
1250	2688	ENN Energy Holdings Limited:O	300	22,770		0.00	2018-10-29
1251	0245	China Vered Financial Holding Corporation Limited:O	7,660	1,371		0.00	2017-01-12
1252	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	13,560		0.00	2019-02-14
1253	1918	Sunac China Holdings Limited:O	1,000	39,100		0.00	2019-03-19
1254	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	59,700		0.00	2018-08-21
1255	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	84		0.00	2018-07-16
1256	0109	Good Resources Holdings Limited:O	1,188	214		0.00	2019-01-29
1257	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66	160		0.00	2018-10-10
1258	0307	Up Energy Development Group Limited:O	250	32	*	0.00	2016-05-18
1259	0988	Silk Road Logistics Holdings Limited:O	256	12		0.00	2019-03-18
1260	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	7		0.00	2018-09-04
1261	0286	Aidigong Maternal & Child Health Limited (BM):O	48	29		0.00	2015-10-20
1262	1992	Fosun Tourism Group:O	14	212		0.00	2019-01-02
1263	1130	China Environmental Resources Group Limited:O	10	1		0.00	2018-10-18
1264	3329	BOCOM International Holdings Company Limited:O	8	12		0.00	2018-06-13
1265	0692	Shenzhou Space Park Group Limited:O	12	6	*	0.00	2017-08-24
1266	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2017-10-20

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