DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2019-04-04

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	2288	Rykadan Capital Limited:O	5,841,000	3,796,650		1.22	2018-08-08
2	2113	Century Group International Holdings Limited:O	7,070,000	3,676,400		0.92	2018-11-29
3	8545	Amuse Group Holding Limited:O	5,392,000	749,488		0.54	2019-04-02
4	3120	E Fund CES China 120 Index ETF:Unit	1,000	14,580	*	0.45	2017-03-17
5	0228	China Energy Development Holdings Limited:O	34,884,000	4,604,688		0.37	2019-03-29
6	0128	ENM Holdings Limited (HK):O	5,180,000	4,403,000		0.31	2019-04-03
7	0450	HUNG HING PRINTING GROUP LIMITED:O	2,794,000	3,688,080		0.31	2019-03-26
8	0810	China Castson 81 Finance Company Limited (BM):O	1,920,000	380,160		0.29	2019-03-28
9	1227	National Investments Fund Limited:O	1,239,000	235,410		0.29	2019-03-07
10	8296	Sino-Life Group Limited:O	2,032,000	505,968		0.27	2019-02-14
11	0298	Chuang's China Investments Limited:O	6,311,407	3,155,704		0.27	2018-09-19
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,499,200	401,442		0.24	2019-02-27
13	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	96,256		0.22	2014-10-15
14	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,080,000	25,196,800		0.20	2019-04-01
15	8291	Hong Kong Entertainment International Holdings Limited:O	735,000	110,985		0.18	2019-03-11
16	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,556,000	1,066,800		0.17	2018-01-04
17	0139	Smart Fish Wealthlink Holdings Limited:O	24,453,556	1,393,853		0.17	2019-04-04
18	1273	Hong Kong Finance Group Limited:O	688,000	378,400		0.17	2018-04-27
19	1105	SING TAO NEWS CORPORATION LIMITED:O	1,400,000	1,414,000		0.16	2019-01-02
20	0745	China National Culture Group Limited:O	15,269,000	335,918		0.16	2019-03-11
21	0648	SoftMedx Healthcare Limited:O	504,279	191,626	*	0.15	2017-11-21
22	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,714,000	3,136,620		0.15	2019-03-15
23	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	127,680		0.15	2012-11-15
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	452,000	180,800		0.15	2019-02-14
25	0194	LIU CHONG HING INVESTMENT LIMITED:O	552,000	7,606,560		0.15	2018-10-19
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	374,000	336,600		0.14	2018-02-12
27	0600	China Infrastructure Investment Limited:O	6,084,000	340,704		0.14	2019-04-04
28	8202	INNO-TECH HOLDINGS LIMITED:O	1,542,860	84,857		0.14	2019-04-04
29	2266	Lai Si Enterprise Holding Limited:O	528,000	353,760		0.13	2019-03-25
30	0623	SinoMedia Holding Limited:O	640,000	1,113,600		0.13	2018-01-17
31	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,260,000	116,160		0.13	2019-02-14
32	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,374,000	1,044,240		0.12	2018-11-16
33	2188	China Titans Energy Technology Group Co., Limited:O	1,148,000	711,760		0.12	2019-03-14
34	0055	Neway Group Holdings Limited:O	314,200	119,396		0.12	2019-01-18
35	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,540,000	178,640		0.12	2019-03-18
36	8078	China Creative Digital Entertainment Limited:O	16,662,976	166,630		0.12	2019-02-25
37	1289	Wuxi Sunlit Science and Technology Company Limited:H	38,000	81,320		0.12	2019-01-14
38	0038	FIRST TRACTOR COMPANY LIMITED:H	458,000	961,800		0.12	2019-03-18
39	0703	Future Bright Holdings Limited:O	768,000	460,800		0.11	2018-01-23
40	0577	South Shore Holdings Limited:O	1,084,031	346,890		0.11	2019-02-28
41	1400	Moody Technology Holdings Limited:O	1,955,000	66,470		0.11	2019-03-18
42	1178	Huiyin Holdings Group Limited:O	6,030,000	126,630		0.10	2019-03-26
43	8351	Larry Jewelry International Company Limited:O	3,640,000	134,680		0.10	2019-04-04
44	1655	OKURA HOLDINGS LIMITED:O	500,000	550,000		0.10	2017-07-04
45	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,250,000	4,907,500		0.10	2019-04-03
46	0768	UBA INVESTMENTS LIMITED:O	1,246,000	102,172		0.10	2017-09-08
47	1878	SOUTHGOBI RESOURCES LTD.:O	265,600	313,408	*	0.10	2018-01-23
48	1808	Enterprise Development Holdings Limited (KY):O	510,400	341,968		0.10	2019-03-29
49	1587	Shineroad International Holdings Limited:O	648,000	304,560		0.10	2019-01-28
50	0717	Emperor Capital Group Limited:O	6,411,428	2,660,743		0.10	2019-02-22
51	3095	Value China A-Share ETF:Unit	14,500	120,930		0.09	2018-02-06
52	1415	Cowell e Holdings Inc.:O	762,000	1,264,920		0.09	2019-04-04
53	1226	China Investment and Finance Group Limited (KY):O	2,060,000	142,140		0.09	2019-01-21
54	0067	China Lumena New Materials Corp.:O	5,107,880	6,384,850	*	0.09	2017-08-22
55	0364	Blockchain Group Company Limited:O	1,071,800	97,534	*	0.09	2018-09-13
56	0885	Rentian Technology Holdings Limited:O	9,761,800	185,474		0.09	2019-03-29
57	1180	Paradise Entertainment Limited (BM):O	924,240	1,127,573		0.09	2019-01-18
58	0822	Ka Shui International Holdings Limited:O	754,000	444,860		0.08	2019-03-15
59	8432	Bar Pacific Group Holdings Limited:O	710,000	68,160		0.08	2018-11-06
60	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	162,500		0.08	2017-07-17
61	0651	China Ocean Industry Group Limited:O	11,066,240	243,457		0.08	2019-03-05
62	8232	Classified Group (Holdings) Limited:O	360,000	72,360		0.08	2019-01-28
63	8028	Timeless Resources Holdings Limited:O	2,268,000	127,008		0.08	2019-03-19
64	1001	Hong Kong Shanghai Alliance Holdings Limited:O	514,000	349,520		0.08	2017-02-17
65	1685	Boer Power Holdings Limited:O	615,000	369,000		0.08	2019-03-08
66	8321	Tai Kam Holdings Limited:O	630,000	57,960		0.08	2018-02-21
67	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	630,000	131,040		0.08	2018-11-19
68	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,812,000	972,060		0.08	2019-04-04
69	0904	China Green (Holdings) Limited:O	274,260	58,692		0.08	2018-12-03
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,754,800	614,180		0.07	2019-03-27
71	0575	Regent Pacific Group Limited:O	1,365,500	355,030		0.07	2019-03-29
72	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	773,500	189,508		0.07	2019-02-22
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,760,000	179,520		0.07	2019-03-06
74	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	626,500	3,176,355		0.07	2019-04-02
75	1555	MIE Holdings Corporation:O	2,240,000	145,600	*	0.07	2019-03-29
76	1027	China Jicheng Holdings Limited:O	2,726,000	117,218		0.07	2018-09-03
77	0544	DAIDO GROUP LIMITED:O	1,745,600	94,262		0.07	2015-06-29
78	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	996,800	627,984		0.07	2019-02-22
79	8222	E Lighting Group Holdings Limited:O	316,000	34,444		0.07	2018-01-19
80	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	144,160		0.07	2016-03-24
81	0039	China Beidahuang Industry Group Holdings Limited:O	3,800,000	1,064,000		0.07	2019-04-04
82	8086	Sino Vision Worldwide Holdings Limited:O	2,055,000	209,610		0.07	2016-05-18
83	1763	China Isotope & Radiation Corporation:H	53,400	1,116,060		0.07	2019-03-27
84	8101	EJE (Hong Kong) Holdings Limited:O	1,928,000	302,696		0.07	2018-07-12
85	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	444,000	257,520		0.07	2018-08-27
86	8109	Kirin Group Holdings Limited:O	146,625	17,595		0.07	2018-08-09
87	0875	Congyu Intelligent Agricultural Holdings Limited:O	814,250	61,069		0.07	2018-12-20
88	0199	ITC Properties Group Limited:O	628,632	1,250,978		0.06	2019-01-29
89	0279	Arta TechFin Corporation Limited:O	1,002,051	380,779		0.06	2019-03-20
90	0712	Comtec Solar Systems Group Limited:O	1,340,000	107,200		0.06	2019-03-25
91	0479	CIL HOLDINGS LIMITED:O	2,761,322	115,976		0.06	2019-01-09
92	2108	K2 F&B Holdings Limited:O	508,000	193,040		0.06	2019-04-01
93	0800	A8 New Media Group Limited:O	1,686,000	472,080		0.06	2019-02-25
94	8483	Max Sight Group Holdings Limited:O	496,000	56,544		0.06	2019-03-13
95	2193	MAN KING HOLDINGS LIMITED:O	256,000	192,000		0.06	2017-03-15
96	0913	Harbour Digital Asset Capital Limited:O	1,125,703	57,411		0.06	2019-04-04
97	8062	EFT Solutions Holdings Limited:O	290,000	69,600		0.06	2019-02-18
98	0418	FOUNDER HOLDINGS LIMITED:O	722,640	325,188		0.06	2019-03-11
99	0261	GBA Holdings Limited:O	109,755,320	1,097,553		0.06	2019-03-05
100	8215	First Credit Finance Group Limited:O	2,160,000	233,280	*	0.06	2017-11-22
101	0143	Guoan International Limited:O	4,578,000	549,360		0.06	2019-02-27
102	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	441,000	75,411		0.06	2018-06-05
103	0757	Solargiga Energy Holdings Limited:O	1,871,111	248,858		0.06	2019-02-15
104	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	768,000	207,360		0.06	2019-03-29
105	1486	C Cheng Holdings Limited:O	166,000	443,220		0.06	2019-02-25
106	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,144,000	91,176		0.06	2018-09-10
107	0449	Chigo Holding Limited:O	4,836,000	662,532		0.06	2019-04-04
108	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,448,700	5,606,469		0.06	2019-03-22
109	1106	Ming Lam Holdings Limited:O	8,340,000	333,600		0.06	2019-03-18
110	1786	CRCC High-Tech Equipment Corporation Limited:H	289,000	624,240		0.05	2019-04-01
111	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	7,400	80,660		0.05	2019-02-11
112	1195	Kingwell Group Limited:O	1,547,110	88,185		0.05	2018-10-09
113	1917	Doumob:O	1,220,000	732,000		0.05	2019-04-01
114	8161	MediNet Group Limited (KY):O	550,000	37,950		0.05	2018-01-22
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
116	0061	Green Leader Holdings Group Limited:O	4,502,760	193,619		0.05	2019-04-04
117	1133	Harbin Electric Company Limited:H	346,000	1,432,440		0.05	2019-04-02
118	1680	Macau Legend Development Limited:O	3,196,000	4,250,680		0.05	2019-04-03
119	8182	China Candy Holdings Limited:O	810,000	91,530	*	0.05	2017-11-22
120	2324	Capital VC Limited:O	1,381,280	56,632		0.05	2018-03-27
121	1481	Smart Globe Holdings Limited:O	500,000	48,500		0.05	2018-02-28
122	0064	GET NICE HOLDINGS LIMITED:O	4,794,000	1,366,290		0.05	2019-04-03
123	2211	Universal Health International Group Holding Limited:O	1,470,000	189,630		0.05	2019-03-25
124	1246	Boill Healthcare Holdings Limited:O	4,318,400	574,347		0.05	2018-07-25
125	2010	Real Nutriceutical Group Limited:O	754,000	150,800	*	0.05	2017-10-31
126	0310	Prosperity Investment Holdings Limited:O	570,000	19,950		0.05	2019-01-03
127	0922	Anxian Yuan China Holdings Limited:O	344,200	99,818		0.05	2019-02-14
128	1695	S&P International Holding Limited:O	500,000	87,000		0.05	2019-01-02
129	0183	Winfull Group Holdings Limited:O	2,544,000	272,208		0.05	2017-10-30
130	1480	Yan Tat Group Holdings Limited:O	110,000	159,500		0.05	2018-09-17
131	8391	Cornerstone Technologies Holdings Limited:O	200,000	40,800		0.05	2018-12-14
132	1182	Success Dragon International Holdings Limited:O	1,071,100	183,158		0.05	2019-03-13
133	0521	CWT International Limited:O	5,140,000	719,600		0.05	2018-05-24
134	8210	DLC Asia Limited:O	360,000	75,240		0.05	2019-01-25
135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,225,121	164,659		0.04	2019-04-02
136	2866	COSCO SHIPPING Development Co., Ltd.:H	1,657,350	1,922,526		0.04	2019-03-29
137	1371	China Ecotourism Group Limited:O	4,365,460	357,968		0.04	2019-03-22
138	0983	SOCAM Development Limited:O	168,128	336,256		0.04	2018-05-11
139	1798	China Datang Corporation Renewable Power Co., Limited:H	1,090,000	1,035,500		0.04	2019-03-05
140	0825	New World Department Store China Limited:O	728,000	1,215,760		0.04	2018-11-20
141	0923	Integrated Waste Solutions Group Holdings Limited:O	2,060,000	214,240		0.04	2018-03-28
142	0724	Ruixin International Holdings Limited:O	7,150,000	121,550		0.04	2019-03-11
143	2009	BBMG Corporation:H	982,000	2,877,260		0.04	2019-04-03
144	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,378,350	153,080		0.04	2019-03-19
145	8120	China Demeter Financial Investments Limited:O	510,000	21,420		0.04	2018-07-04
146	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
147	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	331,000		0.04	2019-03-06
148	2683	Wah Sun Handbags International Holdings Limited:O	168,000	94,080		0.04	2018-07-10
149	8188	GME GROUP HOLDINGS LIMITED (KY):O	200,000	26,000		0.04	2018-09-03
150	6123	YTO International Express and Supply Chain Technology Limited:O	168,000	618,240		0.04	2019-03-27
151	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,852	180,732		0.04	2019-01-07
152	1402	i-Control Holdings Limited:O	400,000	148,000		0.04	2019-02-25
153	1732	XiangXing International Holding Limited:O	400,000	108,000		0.04	2018-12-10
154	0886	Silver Base Group Holdings Limited:O	898,388	287,484		0.04	2018-06-07
155	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	99,500		0.04	2018-11-30
156	2308	EVOC Intelligent Technology Company Limited:H	120,000	122,400		0.04	2018-07-16
157	0209	Winshine Science Company Limited:O	1,424,000	29,904	*	0.04	2019-04-02
158	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	490,000	144,550		0.04	2019-02-26
159	0102	Summit Ascent Holdings Limited:O	571,888	817,800		0.04	2019-04-04
160	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
161	1375	Central China Securities Co., Ltd.:H	453,000	1,100,790		0.04	2019-03-12
162	0750	China Shuifa Singyes Energy Holdings Limited:O	314,000	310,860	*	0.04	2019-03-29
163	8406	China Oral Industry Group Holdings Limited:O	300,000	48,900		0.04	2018-10-05
164	0569	China Automation Group Limited:O	384,000	372,480		0.04	2015-07-09
165	1217	China Innovation Investment Limited:O	4,760,000	119,000		0.04	2019-03-25
166	0705	Ding He Mining Holdings Limited:O	2,448,000	78,336	*	0.04	2018-03-27
167	1661	China Frontier Technology Group:O	589,000	347,510		0.04	2019-03-07
168	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	212,500	52,063		0.04	2018-06-28
169	0815	China Silver Group Limited:O	594,000	469,260		0.04	2018-06-11
170	0692	Shenzhou Space Park Group Limited:O	3,142,250	1,602,548	*	0.04	2017-06-19
171	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	46,400		0.04	2019-02-22
172	8151	Bao Shen Holdings Limited:O	150,000	28,950		0.04	2018-06-05
173	1498	PuraPharm Corporation Limited:O	88,000	162,800		0.04	2018-03-14
174	1616	A Metaverse Company:O	500,000	645,000		0.04	2018-09-06
175	8090	China Assurance Finance Group Limited:O	620,000	25,420	*	0.04	2019-04-01
176	0076	Elate Holdings Limited:O	1,922,152	117,251	*	0.04	2019-03-21
177	8346	TEM Holdings Limited:O	210,000	32,340		0.04	2017-09-18
178	1327	Luxxu Group Limited:O	1,200,000	49,200		0.03	2018-03-27
179	8272	Chinese Food and Beverage Group Limited:O	1,100,000	18,700		0.03	2017-11-09
180	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	690,000	46,230		0.03	2019-02-27
181	3823	Tech Pro Technology Development Limited:O	2,741,600	186,429	*	0.03	2017-09-14
182	1011	China NT Pharma Group Company Limited:O	532,000	383,040		0.03	2018-11-12
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	805,443	1,514,233		0.03	2019-03-26
184	0471	Silkwave Inc:O	1,025,000	92,250		0.03	2019-03-15
185	1057	Zhejiang Shibao Company Limited:H	70,000	100,100		0.03	2019-03-07
186	6878	Differ Group Auto Limited:O	2,044,000	930,020		0.03	2018-11-06
187	2088	Xiwang Property Holdings Company Limited:O	452,264	112,161		0.03	2018-05-29
188	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	82,000	139,400		0.03	2019-04-03
189	8609	EGGRICULTURE FOODS LTD.:O	160,000	36,160		0.03	2019-01-10
190	0040	Gold Peak Technology Group Limited:O	250,000	190,000		0.03	2016-11-01
191	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,521,361	4,944,423		0.03	2019-03-11
192	8353	ANACLE SYSTEMS LIMITED:O	126,000	59,220		0.03	2019-03-06
193	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	317,000	231,410		0.03	2018-01-10
194	0484	Forgame Holdings Limited:O	42,600	228,336		0.03	2019-03-08
195	8299	GT Gold Holdings Limited:O	464,189	45,026		0.03	2019-03-27
196	1812	Shandong Chenming Paper Holdings Limited:H	163,000	785,660		0.03	2019-03-26
197	8163	NOIZ Group Limited:O	625,000	17,500		0.03	2019-04-03
198	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	86,000	167,700		0.03	2017-01-26
199	0103	Shougang Century Holdings Limited:O	580,000	103,820		0.03	2019-02-15
200	0082	Crazy Sports Group Limited:O	1,268,200	329,732		0.03	2019-03-08
201	0062	Transport International Holdings Limited:O	128,803	3,046,191		0.03	2019-02-14
202	0925	Beijing Properties (Holdings) Limited:O	2,050,000	494,050		0.03	2017-10-20
203	1838	China Properties Group Limited:O	530,000	641,300		0.03	2019-03-25
204	8203	Kaisun Holdings Limited:O	168,000	53,760		0.03	2018-05-07
205	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	658,000	1,019,900		0.03	2019-04-02
206	1580	DA SEN HOLDINGS GROUP LIMITED:O	260,000	132,600		0.03	2018-02-12
207	1395	ELL Environmental Holdings Limited:O	320,000	54,080		0.03	2017-10-03
208	1618	Metallurgical Corporation of China Ltd.:H	827,000	1,877,290		0.03	2019-03-15
209	0033	International Genius Company:O	2,686,000	171,904		0.03	2019-04-04
210	2878	Solomon Systech (International) Limited:O	704,000	171,776		0.03	2018-12-03
211	0555	REXLot Holdings Limited:O	4,228,210	88,792	*	0.03	2019-03-05
212	0653	BONJOUR HOLDINGS LIMITED:O	958,000	201,180		0.03	2018-07-19
213	0263	GT GROUP HOLDINGS LIMITED:O	39,301	23,581		0.03	2019-04-01
214	0210	Daphne International Holdings Limited:O	460,000	109,480		0.03	2018-11-26
215	0928	King International Investment Limited (KY):O	1,484,060	84,591		0.03	2019-03-04
216	0814	Beijing Jingkelong Company Limited:H	50,000	79,500		0.03	2013-10-22
217	0841	Asia Cassava Resources Holdings Limited:O	160,000	76,000		0.03	2018-04-04
218	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2015-06-01
219	0343	CULTURECOM HOLDINGS LIMITED:O	377,791	102,004		0.03	2019-03-15
220	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	116,480		0.03	2018-09-14
221	0820	HSBC China Dragon Fund:Unit	18,495	193,088		0.03	2018-01-05
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	462,000	1,880,340		0.03	2019-04-03
223	0621	Taung Gold International Limited:O	4,780,000	229,440		0.03	2019-03-28
224	3838	China Starch Holdings Limited:O	1,578,409	318,839		0.03	2018-03-21
225	3993	CMOC Group Limited (CN):H	1,035,000	3,736,350		0.03	2019-04-04
226	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,350,644	439,570		0.03	2019-03-08
227	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	51,000		0.03	2015-06-15
228	0221	Easy One Financial Group Limited:O	145,677	75,752		0.03	2018-03-23
229	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	310,000	120,900		0.03	2017-06-08
230	1560	Star Group Asia Limited:O	166,000	159,360		0.03	2019-03-25
231	8171	China Trends Holdings Limited:O	11,120,000	111,200		0.03	2017-07-27
232	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	336,000	1,666,560		0.03	2019-04-04
233	0403	STARLITE HOLDINGS LIMITED:O	136,000	48,280		0.03	2018-02-13
234	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	40,200	*	0.03	2018-09-26
235	0106	Landsea Green Management Limited:O	1,214,800	1,263,392		0.03	2018-04-17
236	1049	Celestial Asia Securities Holdings Limited:O	213,829	35,282		0.03	2016-12-07
237	8611	Mindtell Technology Limited:O	100,000	24,700		0.03	2019-01-10
238	1630	Kin Shing Holdings Limited:O	384,000	90,240		0.03	2019-03-13
239	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	650,000		0.03	2018-09-20
240	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	270,000	43,200		0.03	2019-03-22
241	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	151,000	1,354,470		0.03	2019-03-08
242	1816	CGN Power Co., Ltd.:H	2,846,000	6,204,280		0.03	2019-03-28
243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	173,225	40,881		0.03	2018-07-18
244	0474	Aceso Life Science Group Limited:O	1,336,415	298,021		0.03	2018-08-27
245	0362	China Zenith Chemical Group Limited:O	336,000	102,480		0.03	2017-10-26
246	0008	PCCW LIMITED:O	1,941,219	9,317,851		0.03	2019-04-01
247	0378	FDG Kinetic Limited:O	1,680,175	243,625		0.02	2019-04-04
248	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	590,428	54,319		0.02	2019-03-14
249	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	66,500		0.02	2018-06-21
250	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	763,400	458,040		0.02	2018-11-09
251	0347	Angang Steel Company Limited:H	268,000	1,610,680		0.02	2019-03-29
252	0274	Renaissance Asia Silk Road Group Limited:O	4,328,000	99,544	*	0.02	2017-10-26
253	8156	Sinopharm Tech Holdings Limited:O	850,000	155,550		0.02	2018-12-05
254	0697	Shoucheng Holdings Limited:O	5,902,000	1,918,150		0.02	2019-04-04
255	0619	South China Financial Holdings Limited:O	73,900	53,208		0.02	2018-11-09
256	0975	Mongolian Mining Corporation:O	2,515,000	364,675		0.02	2019-03-12
257	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	804,526	82,062		0.02	2019-03-06
258	1730	LHN LIMITED:O	98,000	89,180		0.02	2018-12-19
259	1053	Chongqing Iron & Steel Company Limited:H	130,000	180,700		0.02	2019-02-11
260	2345	Shanghai Prime Machinery Company Limited:H	220,000	261,800		0.02	2019-02-18
261	1145	Courage Investment Group Limited:O	132,000	47,520		0.02	2019-03-11
262	0633	China All Access (Holdings) Limited:O	460,000	227,700		0.02	2019-04-03
263	3147	CSOP SZSE ChiNext ETF:Unit	23,400	172,926		0.02	2018-03-02
264	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	590,320	41,913		0.02	2018-01-30
265	0959	Century Entertainment International Holdings Limited:O	292,800	27,523		0.02	2019-01-31
266	3303	Jutal Offshore Oil Services Limited:O	388,000	349,200		0.02	2019-04-04
267	0587	Hua Han Health Industry Holdings Limited:O	1,708,000	905,240	*	0.02	2017-04-11
268	1595	STYLAND HOLDINGS LIMITED:Wrnt	198,246	7,930		0.02	2019-03-05
269	8340	Zijing International Financial Holdings Limited:O	150,000	15,900		0.02	2018-06-01
270	1707	Geotech Holdings Ltd.:O	328,000	160,720		0.02	2019-01-15
271	0690	Uni-Bio Science Group Limited:O	1,443,000	217,893		0.02	2017-12-18
272	1068	China Yurun Food Group Limited:O	424,000	780,160		0.02	2019-03-18
273	9689	JTF International Holdings Limited:O	96,000	30,720		0.02	2018-12-28
274	8287	Metaverse Yunji Technology Group Company Limited:O	150,000	31,650		0.02	2019-03-28
275	0926	Besunyen Holdings Company Limited:O	370,000	127,650		0.02	2018-01-12
276	3323	China National Building Material Company Limited:H	877,950	6,005,178		0.02	2019-04-04
277	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	71,500		0.02	2016-09-28
278	1225	Lerado Financial Group Company Limited:O	515,600	65,481	*	0.02	2017-04-19
279	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	518,000		0.02	2017-10-04
280	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	278,125	31,150		0.02	2018-01-30
281	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	29,200		0.02	2017-04-03
282	0145	CCIAM Future Energy Limited (b1964-11-28):O	512,000	35,840		0.02	2018-09-12
283	8121	Guoen Holdings Limited:O	370,000	18,500		0.02	2017-10-26
284	0571	ESUN HOLDINGS LIMITED:O	330,000	409,200		0.02	2019-01-22
285	3623	China Success Finance Group Holdings Limited:O	116,000	83,520		0.02	2018-02-01
286	3378	Xiamen International Port Co., Ltd:H	218,000	248,520		0.02	2019-02-01
287	0211	STYLAND HOLDINGS LIMITED:O	1,122,009	60,588		0.02	2018-12-20
288	1898	China Coal Energy Company Limited:H	899,000	2,993,670		0.02	2019-04-04
289	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	634,200		0.02	2019-03-14
290	0258	TOMSON GROUP LIMITED:O	447,750	1,423,845		0.02	2019-04-02
291	0389	China Tontine Wines Group Limited:O	432,000	59,184		0.02	2019-02-08
292	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	114,400	*	0.02	2019-02-14
293	0024	BURWILL HOLDINGS LIMITED:O	1,080,400	150,176		0.02	2018-12-17
294	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	22,000		0.02	2016-08-17
295	8221	Gaoyu Finance Group Limited (KY):O	420,000	51,240		0.02	2018-01-30
296	8111	China Technology Industry Group Limited:O	385,000	34,650		0.02	2015-05-06
297	8521	WebX International Holdings Company Limited:O	100,000	26,000		0.02	2018-05-30
298	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	39,060		0.02	2015-05-13
299	1072	Dongfang Electric Corporation Limited:H	70,800	461,616		0.02	2019-03-21
300	0609	Tiande Chemical Holdings Limited:O	176,000	102,080		0.02	2011-05-27
301	0789	Artini Holdings Limited:O	1,135,000	113,500	*	0.02	2017-03-24
302	1800	China Communications Construction Company Limited:H	908,440	7,376,533		0.02	2019-04-04
303	0859	Zhongchang International Holdings Group Limited:O	230,000	273,700		0.02	2019-03-15
304	1007	Longhui International Holdings Limited:O	1,051,000	98,794		0.02	2019-03-15
305	2369	Coolpad Group Limited:O	1,023,400	736,848	*	0.02	2017-03-29
306	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,050,002	103,950		0.02	2019-02-22
307	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,433,813	209,337	*	0.02	2015-11-04
308	1513	Livzon Pharmaceutical Group Inc.:H	49,400	1,407,900		0.02	2018-07-17
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	167,500		0.02	2019-02-18
310	1556	Chinney Kin Wing Holdings Limited:O	300,000	87,000		0.02	2018-08-02
311	3893	CROSSTEC Group Holdings Limited:O	480,000	36,000		0.02	2017-08-17
312	0719	Shandong Xinhua Pharmaceutical Company Limited:H	39,000	177,840		0.02	2018-07-27
313	1706	Shuang Yun Holdings Limited:O	200,000	58,000		0.02	2018-12-10
314	8417	Dadi Education Holdings Limited:O	350,000	34,650		0.02	2018-09-04
315	2868	Beijing Capital Land Co., Ltd.:H	204,000	650,760		0.02	2019-04-03
316	1150	MILAN STATION HOLDINGS LIMITED:O	162,000	18,792		0.02	2018-01-17
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	151,000	108,720		0.02	2018-09-05
318	1168	Z Fin Limited:O	701,250	539,963		0.02	2019-04-04
319	1029	IRC LIMITED:O	1,400,000	254,800		0.02	2018-08-24
320	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	260,025	423,841		0.02	2018-09-20
321	0358	Jiangxi Copper Company Limited:H	272,000	2,932,160		0.02	2019-03-05
322	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,658,000	5,953,920		0.02	2019-03-13
323	2233	WEST CHINA CEMENT LIMITED:O	1,056,000	1,161,600		0.02	2019-04-01
324	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	278,000	2,565,940		0.02	2019-04-03
325	0390	CHINA RAILWAY GROUP LIMITED:H	814,000	5,535,200		0.02	2019-03-29
326	0880	SJM Holdings Limited:O	1,090,000	10,474,900		0.02	2019-04-03
327	0029	DYNAMIC HOLDINGS LIMITED (BM):O	43,782	335,808		0.02	2017-04-12
328	1251	SPT Energy Group Inc.:O	354,000	269,040		0.02	2019-03-13
329	8392	Satu Holdings Limited (KY):O	190,000	43,890		0.02	2019-03-01
330	6133	Vital Innovations Holdings Limited:O	161,000	107,870		0.02	2019-03-28
331	0419	Hony Media Group:O	2,551,487	568,982		0.02	2019-03-12
332	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,404,411	30,756,601		0.02	2019-04-04
333	2727	Shanghai Electric Group Company Limited:H	558,000	1,674,000		0.02	2019-04-02
334	0485	China Sinostar Group Company Limited:O	743,862	30,498		0.02	2019-01-02
335	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
336	1428	Bright Smart Securities & Commodities Group Limited:O	316,000	632,000		0.02	2018-10-25
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	732,000	2,496,120		0.02	2019-04-02
338	0149	China Agri-Products Exchange Limited:O	1,841,477	81,025		0.02	2018-05-21
339	0866	China Qinfa Group Limited:O	460,000	179,400		0.02	2019-04-04
340	0603	China Oil And Gas Group Limited:O	1,074,040	537,020		0.02	2018-12-11
341	0410	SOHO CHINA LIMITED:O	955,500	2,942,940		0.02	2019-02-28
342	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	277,038	5,501,975		0.02	2019-04-04
343	8512	Hyfusin Group Holdings Limited:O	200,000	20,600		0.02	2018-09-11
344	1340	Huisheng International Holdings Limited:O	160,000	27,200		0.02	2019-03-14
345	0915	Daohe Global Group Limited:O	274,000	63,568		0.02	2018-07-12
346	1239	Teamway International Group Holdings Limited:O	210,000	24,570		0.02	2019-02-25
347	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,170,000	1,053,000		0.02	2019-04-04
348	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	150,438	43,627	*	0.02	2017-09-15
349	8285	Sling Group Holdings Limited:O	100,000	11,900		0.02	2018-03-19
350	3800	GCL Technology Holdings Limited (KY):O	3,252,000	1,951,200		0.02	2019-03-25
351	3339	Lonking Holdings Limited:O	755,000	2,061,150		0.02	2019-04-04
352	1776	GF Securities Co., Ltd.:H	299,400	3,514,956		0.02	2019-03-28
353	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	44,800		0.02	2018-12-04
354	2221	New Concepts Holdings Limited:O	100,000	150,000		0.02	2016-11-11
355	8162	Loco Hong Kong Holdings Limited:O	100,000	46,500		0.02	2015-05-27
356	0806	Value Partners Group Limited:O	318,000	1,981,140		0.02	2019-03-29
357	8071	China Netcom Technology Holdings Limited:O	798,000	55,860		0.02	2018-02-07
358	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	234,260	1,030,744		0.02	2019-03-29
359	8427	WS-SK Target Group Limited:O	104,000	32,240		0.02	2019-03-05
360	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	76,500		0.02	2018-01-12
361	0729	FDG Electric Vehicles Limited:O	4,400,295	242,016		0.02	2019-03-26
362	3988	BANK OF CHINA LIMITED:H	13,870,854	52,015,703		0.02	2019-04-03
363	0276	Mongolia Energy Corporation Limited:O	311,758	48,322		0.02	2019-01-21
364	8147	Millennium Pacific Group Holdings Limited:O	920,000	49,680		0.02	2019-04-02
365	0706	Beautiful China Holdings Company Limited:O	1,530,000	50,490		0.02	2019-03-14
366	3337	Anton Oilfield Services Group:O	494,000	582,920		0.02	2019-03-28
367	1399	Veson Holdings Limited (KY):O	178,000	71,200		0.02	2019-02-18
368	1094	Cherish Sunshine International Limited:O	28,440	12,656		0.02	2019-02-22
369	8319	Expert Systems Holdings Limited:O	130,000	14,560		0.02	2017-02-10
370	1393	Hidili Industry International Development Limited:O	332,000	117,860		0.02	2018-10-31
371	0988	Silk Road Logistics Holdings Limited:O	925,655	44,431		0.02	2019-03-19
372	0578	Rosan Resources Holdings Limited:O	168,200	11,101		0.02	2016-10-18
373	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,000	88,920		0.02	2016-11-30
374	1705	B & S International Holdings Ltd.:O	64,000	63,360		0.02	2018-11-26
375	0188	Sunwah Kingsway Capital Holdings Limited:O	1,120,000	80,640		0.02	2019-02-28
376	1623	Hilong Holding Limited:O	270,000	286,200		0.02	2019-03-08
377	0111	Cinda International Holdings Limited:O	102,000	64,260		0.02	2018-03-26
378	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	63,000	628,740		0.02	2019-03-25
379	1259	Prosperous Future Holdings Limited (KY):O	220,000	35,640		0.02	2017-12-15
380	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,682,380	286,005		0.02	2019-02-27
381	8526	Wing Fung Group Asia Limited:O	90,000	27,450		0.02	2019-01-28
382	8072	Roma (meta) Group Limited:O	422,812	18,604		0.02	2017-10-20
383	0736	China Properties Investment Holdings Limited:O	760,396	28,135		0.02	2018-12-28
384	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,189,007	4,863,039		0.02	2019-04-04
385	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,840,000	64,400		0.02	2018-05-10
386	0887	Emperor Watch & Jewellery Limited:O	1,040,000	286,000		0.02	2018-12-28
387	0808	Prosperity Real Estate Investment Trust:Unit	228,000	791,160		0.02	2019-02-27
388	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,520	682,343		0.02	2018-09-06
389	1719	China Infrastructure & Logistics Group Ltd.:O	260,000	247,000		0.02	2017-03-09
390	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,000	502,900		0.02	2019-02-28
391	3662	Starjoy Wellness and Travel Company Limited:O	109,000	512,300		0.02	2019-03-29
392	8419	AV Promotions Holdings Limited:O	60,000	20,400		0.02	2018-11-30
393	8420	Nexion Technologies Limited:O	90,000	12,330		0.02	2018-06-20
394	8349	Yunhong Guixin Group Holdings Limited:O	60,000	15,900		0.02	2018-07-30
395	6162	China Tianrui Automotive Interiors Co., LTD:O	296,000	44,696		0.01	2019-03-14
396	1811	CGN New Energy Holdings Co., Ltd.:O	634,000	773,480		0.01	2019-03-20
397	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	365,000	1,737,400		0.01	2019-03-19
398	1439	Mobile Internet (China) Holdings Limited:O	200,000	36,800		0.01	2018-12-04
399	2885	Peiport Holdings Ltd.:O	58,000	32,480		0.01	2019-04-01
400	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,347,620	328,819		0.01	2019-04-04
401	0564	ZMJ Group Company Limited (CN):H	35,000	136,500		0.01	2017-04-21
402	1357	Meitu, Inc.:O	599,000	2,372,040		0.01	2019-04-04
403	0538	Ajisen (China) Holdings Limited:O	154,000	394,240		0.01	2019-03-25
404	0150	Hypebeast Limited:O	280,000	238,000		0.01	2019-04-01
405	0085	China Electronics Huada Technology Company Limited:O	283,250	223,768		0.01	2019-03-25
406	8100	Famous Tech International Holdings Limited:O	62,001	24,180		0.01	2016-05-25
407	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	174,000	158,340		0.01	2018-05-17
408	1829	China Machinery Engineering Corporation:H	125,000	498,750		0.01	2019-04-03
409	8081	Hang Tai Yue Group Holdings Limited:O	730,400	20,451		0.01	2017-10-04
410	0230	Minmetals Land Limited:O	457,550	690,901		0.01	2019-02-20
411	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	360,000	21,960		0.01	2019-04-04
412	0156	LIPPO CHINA RESOURCES LIMITED:O	1,242,000	233,496		0.01	2018-12-28
413	1659	Haitian Energy International Limited:O	1,232,000	166,320	*	0.01	2018-06-15
414	8439	Somerley Capital Holdings Limited:O	19,000	29,450		0.01	2017-11-03
415	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,276,000	2,488,200		0.01	2019-04-04
416	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	122,000	35,990		0.01	2018-01-19
417	0709	GIORDANO INTERNATIONAL LIMITED:O	212,000	837,400		0.01	2019-02-25
418	2139	Bank of Gansu Co., Ltd.:H	340,000	768,400		0.01	2019-04-03
419	1171	Yankuang Energy Group Company Limited:H	258,000	2,327,160		0.01	2019-04-04
420	1026	Universal Technologies Holdings Limited:O	280,000	68,320		0.01	2018-04-23
421	1191	China Gem Holdings Limited:O	542,400	96,005		0.01	2017-05-04
422	0723	Reliance Global Holdings Limited (BM):O	1,188,750	28,530	*	0.01	2018-07-30
423	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,500	980,525		0.01	2019-04-04
424	1110	Kingworld Medicines Group Limited:O	80,000	72,000		0.01	2018-01-22
425	0242	SHUN TAK HOLDINGS LIMITED:O	387,134	1,362,712		0.01	2019-02-25
426	0330	ESPRIT HOLDINGS LIMITED (BM):O	240,710	414,021		0.01	2019-03-26
427	1420	Chuan Holdings Limited:O	132,000	31,680		0.01	2018-05-30
428	0899	Zhong Jia Guo Xin Holdings Company Limited:O	964,920	75,264		0.01	2018-04-20
429	0931	China HK Power Smart Energy Group Limited:O	714,018	828,261		0.01	2018-12-18
430	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	94,499	57,644		0.01	2018-08-02
431	8495	1957 & Co. (Hospitality) Limited:O	40,000	9,680		0.01	2018-02-21
432	8149	Altus Holdings Limited (KY):O	100,000	32,000		0.01	2017-10-19
433	8375	Data Union Capital International Holdings Group Limited:O	100,000	11,900		0.01	2018-01-23
434	0889	DATRONIX HOLDINGS LIMITED:O	40,000	47,600		0.01	2015-05-27
435	8065	KML Technology Group Limited:O	50,000	15,250		0.01	2017-10-18
436	1475	NISSIN FOODS COMPANY LIMITED:O	134,000	623,100		0.01	2019-04-03
437	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	63,750		0.01	2014-11-25
438	2398	Good Friend International Holdings Inc.:O	50,000	72,500		0.01	2019-01-03
439	0850	Long Well International Holdings Limited:O	1,110,000	130,980	*	0.01	2017-08-02
440	0905	Walnut Capital Limited:O	86,000	15,136		0.01	2019-02-27
441	1186	China Railway Construction Corporation Limited:H	254,000	2,600,960		0.01	2019-04-04
442	1663	Sino Harbour Holdings Group Limited:O	300,000	65,400		0.01	2019-03-05
443	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	159,000	55,650		0.01	2017-08-15
444	1205	CITIC RESOURCES HOLDINGS LIMITED:O	952,750	743,145		0.01	2018-02-08
445	0182	Concord New Energy Group Limited:O	1,030,240	417,247		0.01	2019-04-01
446	0333	Top Form International Limited:O	26,000	39,780		0.01	2018-01-30
447	8186	Almana Limited:O	100,000	3,700		0.01	2017-03-24
448	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	114,000	49,590		0.01	2018-01-17
449	1162	LUMINA GROUP LIMITED (KY):O	72,000	22,320		0.01	2019-01-29
450	8532	Polyfair Holdings Limited:O	96,000	8,448		0.01	2018-02-28
451	8437	RMH Holdings Limited:O	72,000	19,800		0.01	2018-11-05
452	1591	Shun Wo Group Holdings Limited:O	480,000	38,880		0.01	2018-05-11
453	0572	Future World Holdings Limited:O	1,493,112	141,846		0.01	2019-03-08
454	1828	DAH CHONG HONG HOLDINGS LIMITED:O	225,459	647,067		0.01	2019-03-08
455	3382	Tianjin Port Development Holdings Limited:O	736,000	684,480		0.01	2019-03-06
456	1080	Shengli Oil & Gas Pipe Holdings Limited:O	390,000	57,330		0.01	2019-04-04
457	2377	China Boqi Environmental (Holding) Co., Ltd.:O	120,000	199,200		0.01	2019-01-09
458	0171	Silver Grant International Holdings Group Limited:O	272,000	440,640		0.01	2018-12-19
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,278	41,237,840		0.01	2019-04-04
460	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	636,000	1,265,640		0.01	2019-04-03
461	2312	China Financial Leasing Group Limited:O	187,000	45,628		0.01	2019-03-14
462	1682	Hang Pin Living Technology Company Limited:O	76,000	57,000		0.01	2017-10-19
463	0543	Pacific Online Limited:O	131,155	220,340		0.01	2018-06-07
464	8239	Capital Finance Holdings Limited:O	149,400	7,918		0.01	2016-11-04
465	2828	Hang Seng China Enterprises Index ETF:Unit	27,200	3,212,320		0.01	2019-04-01
466	1338	BaWang International (Group) Holding Limited:O	360,000	61,560		0.01	2018-12-07
467	8255	China Binary New Fintech Group:O	54,000	20,790		0.01	2018-02-02
468	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	76,000	693,120		0.01	2019-04-02
469	1932	CPM Group Limited (KY):O	112,000	56,000		0.01	2018-02-21
470	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	33,320		0.01	2015-04-08
471	8448	Universe Printshop Holdings Limited:O	100,000	7,500		0.01	2018-04-03
472	0380	China Pipe Group Limited (BM):O	148,000	41,440		0.01	2018-03-14
473	0862	Vision Values Holdings Limited:O	434,000	136,710		0.01	2017-09-12
474	1890	China Kepei Education Group Limited:O	220,000	785,400		0.01	2019-04-04
475	1963	Bank of Chongqing Co., Ltd.:H	173,500	888,320		0.01	2018-10-15
476	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	200,500	11,428,500		0.01	2019-04-03
477	0435	Sunlight Real Estate Investment Trust:Unit	180,000	1,044,000		0.01	2019-03-05
478	2258	Watts International Maritime Company Limited:O	90,000	138,600		0.01	2019-04-04
479	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,648	87,859		0.01	2018-03-21
480	1698	Boshiwa International Holding Limited:O	225,000	378,000	*	0.01	2016-02-05
481	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	25,600		0.01	2016-06-17
482	1676	Gaodi Holdings Limited (KY):O	108,000	23,544		0.01	2018-08-22
483	1020	Cybernaut International Holdings Company Limited:O	428,000	81,748		0.01	2018-12-03
484	0005	HSBC HOLDINGS PLC:O	2,192,325	145,789,613		0.01	2019-04-04
485	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	65,160		0.01	2016-11-15
486	0673	China Health Group Limited:O	439,260	34,702		0.01	2017-11-16
487	8473	Mi Ming Mart Holdings Limited:O	120,000	35,400		0.01	2018-11-22
488	0297	Sinofert Holdings Limited:O	750,800	758,308		0.01	2019-02-27
489	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,400	17,647		0.01	2018-07-19
490	0434	Boyaa Interactive International Limited:O	77,000	146,300		0.01	2019-04-04
491	3322	Win Hanverky Holdings Limited:O	136,000	136,000		0.01	2018-02-28
492	0097	HENDERSON INVESTMENT LIMITED:O	322,000	222,180		0.01	2019-03-21
493	1339	People's Insurance Company (Group) of China Limited (The):H	920,000	3,128,000		0.01	2019-04-04
494	8018	Finsoft Financial Investment Holdings Limited:O	132,500	10,203		0.01	2019-02-12
495	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	98,020		0.01	2019-03-14
496	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	32,130		0.01	2019-04-02
497	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,385	98,082		0.01	2018-02-13
498	8006	Sino Splendid Holdings Limited:O	39,650	7,732		0.01	2019-03-18
499	0214	ASIA ORIENT HOLDINGS LIMITED:O	85,747	138,910		0.01	2019-01-17
500	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	189,785	134,747		0.01	2019-04-02
501	6839	Yunnan Water Investment Co., Limited:H	37,000	92,500		0.01	2019-03-12
502	1830	Perfect Medical Health Management Limited (KY):O	112,000	293,440		0.01	2018-01-12
503	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	58,000		0.01	2018-05-16
504	1633	Sheung Yue Group Holdings Limited:O	69,000	16,905		0.01	2018-12-03
505	6036	Apex Ace Holding Limited:O	100,000	27,000		0.01	2019-01-09
506	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	18,800		0.01	2018-03-20
507	6038	G & M Holdings Limited (KY):O	100,000	28,500		0.01	2018-05-29
508	3816	KFM Kingdom Holdings Limited:O	60,000	25,800		0.01	2017-03-08
509	3830	Kiddieland International Limited:O	100,000	19,700		0.01	2019-03-06
510	8379	Prime Intelligence Solutions Group Limited:O	80,000	7,680		0.01	2018-02-21
511	1575	Regal Partners Holdings Limited:O	100,000	32,500	*	0.01	2019-03-25
512	1546	Thelloy Development Group Limited:O	80,000	51,200		0.01	2018-10-03
513	3363	Zhengye International Holdings Company Limited:O	50,000	73,500		0.01	2017-04-19
514	0515	China Silver Technology Holdings Limited:O	270,000	27,540		0.01	2018-05-15
515	6886	Huatai Securities Co., Ltd.:H	170,400	2,835,456		0.01	2019-04-02
516	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	18,000		0.01	2017-10-18
517	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	114,000		0.01	2018-11-07
518	0588	Beijing North Star Company Limited:H	70,000	205,800		0.01	2019-01-14
519	0528	Kingdom Holdings Limited (KY):O	62,000	104,160		0.01	2017-05-12
520	1124	COASTAL GREENLAND LIMITED:O	405,000	100,845		0.01	2019-02-25
521	0476	Ev Dynamics (Holdings) Limited:O	567,870	78,934		0.01	2018-08-08
522	0205	SEEC MEDIA GROUP LIMITED:O	619,000	17,332		0.01	2018-05-17
523	0933	Viva Goods Company Limited:O	858,634	583,871		0.01	2019-04-02
524	0405	Yuexiu Real Estate Investment Trust:Unit	302,065	1,688,543		0.01	2019-04-03
525	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	949,332	1,936,637		0.01	2019-04-04
526	1581	Progressive Path Group Holdings Limited:O	100,000	30,500		0.01	2018-03-05
527	0585	Imagi International Holdings Limited:O	66,506	133,012		0.01	2018-08-21
528	8212	Celebrate International Holdings Limited:O	147,291	12,962		0.01	2017-11-08
529	1733	E-Commodities Holdings Limited:O	290,600	174,360		0.01	2019-04-04
530	0235	CSC Holdings Limited (HK):O	1,612,500	124,163		0.01	2019-03-20
531	1382	Pacific Textiles Holdings Limited:O	137,000	963,110		0.01	2019-04-01
532	8413	Asia Grocery Distribution Limited:O	110,000	14,300		0.01	2018-04-09
533	0375	YGM TRADING LIMITED:O	15,640	115,736		0.01	2018-01-24
534	1125	LAI FUNG HOLDINGS LIMITED:O	30,772	305,258		0.01	2019-01-21
535	1909	Fire Rock Holdings Limited:O	30,000	180,000		0.01	2019-02-28
536	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	85,200	*	0.01	2017-03-22
537	0718	Tai United Holdings Limited:O	489,349	205,527		0.01	2018-02-05
538	0346	Yanchang Petroleum International Limited:O	1,130,000	129,950		0.01	2018-10-26
539	0766	Sino Prosper (Group) Holdings Limited:O	150,000	12,150		0.01	2017-11-03
540	2363	Tongda Hong Tai Holdings Limited:O	17,500	21,875		0.01	2019-01-11
541	1314	Tsui Wah Holdings Limited:O	130,000	104,000		0.01	2019-02-01
542	1102	Enviro Energy International Holdings Limited:O	830,000	51,460	*	0.01	2018-01-12
543	2883	China Oilfield Services Limited:H	166,000	1,437,560		0.01	2019-04-04
544	0190	HKC (HOLDINGS) LIMITED:O	48,437	319,200		0.01	2019-03-13
545	0231	Ping An Securities Group (Holdings) Limited:O	470,057	73,799		0.01	2018-08-03
546	1280	China Qidian Guofeng Holdings Limited:O	230,000	81,650	*	0.01	2018-02-14
547	1316	Nexteer Automotive Group Limited:O	227,000	2,401,660		0.01	2019-04-04
548	2323	Renco Holdings Group Limited (BM):O	200,000	160,000		0.01	2019-02-19
549	0495	PALADIN LIMITED (BM):O	130,000	22,230		0.01	2015-05-20
550	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	53,515		0.01	2016-11-23
551	2340	ISP Holdings Limited:O	38,342	23,772		0.01	2016-12-05
552	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	106,000	351,920		0.01	2019-03-25
553	0401	Wanjia Group Holdings Limited:O	70,000	7,420		0.01	2018-10-08
554	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	102,000		0.01	2017-12-20
555	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	16,640		0.01	2017-04-28
556	0987	China Renewable Energy Investment Limited:O	221,273	50,450		0.01	2018-08-15
557	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	380,520		0.01	2019-04-01
558	2366	SMI Culture & Travel Group Holdings Limited:O	115,110	11,281		0.01	2018-10-09
559	3330	Lingbao Gold Group Company Ltd.:H	26,000	48,100		0.01	2016-06-20
560	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	107,406	27,389		0.01	2018-05-23
561	0110	China Fortune Holdings Limited:O	80,000	13,440		0.01	2015-12-16
562	1383	LET Group Holdings Limited:O	580,000	1,084,600		0.01	2019-03-20
563	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2015-09-25
564	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	27,390		0.01	2019-01-21
565	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	26,000		0.01	2018-08-30
566	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
567	2038	FIH Mobile Limited:O	707,500	636,750		0.01	2019-03-25
568	0613	Planetree International Development Limited:O	800,000	138,400		0.01	2019-02-21
569	0208	POLYTEC ASSET HOLDINGS LIMITED:O	381,000	411,480		0.01	2019-01-24
570	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	36,520		0.01	2017-11-13
571	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	227,000		0.01	2018-11-12
572	3918	NagaCorp Ltd.:O	372,000	3,891,120		0.01	2019-04-04
573	2689	Nine Dragons Paper (Holdings) Limited:O	402,000	3,091,380		0.01	2019-03-22
574	0430	Oriental Explorer Holdings Limited:O	230,000	22,080		0.01	2016-10-28
575	1369	Wuzhou International Holdings Limited:O	422,000	16,880	*	0.01	2018-07-03
576	8206	Shentong Robot Education Group Company Limited:O	160,000	62,400		0.01	2018-01-12
577	1499	OKG Technology Holdings Limited:O	440,000	69,960		0.01	2019-03-15
578	8275	China New Consumption Group Limited:O	50,000	5,800		0.01	2018-08-16
579	2663	KPa-BM Holdings Limited:O	50,000	15,500		0.01	2017-10-30
580	6812	Winson Holdings Hong Kong Limited:O	50,000	17,500		0.01	2018-03-08
581	1900	China ITS (Holdings) Co., Ltd.:O	137,000	34,935		0.01	2018-05-08
582	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,400	353,920		0.01	2019-02-20
583	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
584	1709	DL Holdings Group Limited (KY):O	92,000	47,840		0.01	2018-06-15
585	8036	eBroker Group Limited:O	100,000	20,800		0.01	2019-03-11
586	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	304,000		0.01	2016-07-29
587	0595	AV CONCEPT HOLDINGS LIMITED:O	73,200	26,352		0.01	2017-09-19
588	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	222,400	24,464		0.01	2019-01-21
589	1224	C C Land Holdings Limited:O	312,452	559,289		0.01	2018-11-20
590	8328	Xinyi Electric Storage Holdings Limited:O	52,000	97,760		0.01	2018-05-15
591	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	249,649	1,215,791		0.01	2019-03-27
592	0494	LI & FUNG LIMITED:O	679,200	991,632		0.01	2019-03-27
593	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	149,120	36,534		0.01	2019-03-05
594	0153	China Saite Group Company Limited:O	206,000	77,250		0.01	2017-09-27
595	1097	i-CABLE Communications Limited:O	493,262	52,779		0.01	2018-09-19
596	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	129,746	36,329		0.01	2018-03-14
597	8132	Century Energy International Holdings Limited:O	30,000	11,400		0.01	2018-11-30
598	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	140,880		0.01	2018-02-13
599	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,200	626,080		0.01	2018-11-27
600	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	243,500	1,573,010		0.01	2019-04-04
601	8195	Legendary Education Group Limited:O	100,400	6,024		0.01	2018-08-17
602	1237	China Environmental Technology and Bioenergy Holdings Limited:O	242,100	17,189		0.01	2018-02-12
603	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	75,000		0.01	2018-08-17
604	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
605	1478	Q Technology (Group) Company Limited:O	89,000	735,140		0.01	2019-04-04
606	1766	CRRC Corporation Limited:H	340,050	2,512,970		0.01	2019-04-04
607	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	388,000	1,870,160		0.01	2019-04-01
608	1101	China Huarong Energy Company Limited:O	336,100	50,751		0.01	2019-04-02
609	0196	Honghua Group Limited:O	410,000	307,500		0.01	2019-04-03
610	0070	Rich Goldman Holdings Limited:O	53,000	13,780		0.01	2018-09-17
611	6881	China Galaxy Securities Co., Ltd.:H	282,500	1,607,425		0.01	2019-04-03
612	0827	Ko Yo Chemical (Group) Limited:O	328,000	66,256		0.01	2018-06-22
613	6136	Kangda International Environmental Company Limited:O	155,000	206,150		0.01	2019-02-21
614	0788	China Tower Corporation Limited:H	3,558,000	6,795,780		0.01	2019-04-04
615	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	65,000	89,050	*	0.01	2017-08-09
616	1059	KANTONE HOLDINGS LIMITED:O	15,002	6,601		0.01	2018-04-11
617	0903	TPV TECHNOLOGY LIMITED:O	178,000	331,080		0.01	2019-03-08
618	2356	DAH SING BANKING GROUP LIMITED:O	106,030	1,579,847		0.01	2019-02-01
619	0459	Legend Upstar Holdings Limited (KY):O	136,000	27,472		0.01	2019-04-04
620	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	27,300		0.01	2018-07-04
621	1247	Miko International Holdings Limited:O	74,000	7,400		0.01	2018-01-12
622	0383	Tian An Medicare Limited (BM):O	1,088,000	202,368		0.01	2019-03-12
623	1529	Yues International Holdings Group Limited:O	60,000	12,600		0.01	2018-02-13
624	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	148,445	18,853		0.01	2019-03-14
625	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2017-10-11
626	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	14,760		0.01	2017-09-22
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,299,000	8,552,280		0.01	2019-04-03
628	0138	CCT Fortis Holdings Limited:O	65,169	48,877		0.01	2018-08-21
629	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	215,000		0.01	2019-04-01
630	8269	Wealth Glory Holdings Limited:O	60,666	5,581		0.01	2016-12-08
631	2823	iShares FTSE China A50 ETF:Unit	147,300	2,238,960		0.01	2019-04-04
632	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	146,880		0.01	2016-01-27
633	0751	Skyworth Group Limited:O	224,699	590,958		0.01	2019-04-04
634	87001	Hui Xian Real Estate Investment Trust:Unit	421,829	1,417,345		0.01	2019-03-05
635	0030	YNBY International Limited:O	472,000	134,520		0.01	2019-03-25
636	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,148	393,691		0.01	2019-03-14
637	8220	Bingo Group Holdings Limited:O	250,000	7,750		0.01	2014-01-28
638	1165	Shunfeng International Clean Energy Limited:O	364,000	112,840		0.01	2019-03-29
639	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	78,000	220,740		0.01	2019-03-08
640	0395	Smartac International Holdings Limited:O	408,000	161,160		0.01	2019-03-28
641	0872	Titan Invo Technology Limited:O	144,000	95,040		0.01	2018-02-21
642	0080	China New Economy Fund Limited:O	100,000	10,000		0.01	2018-03-23
643	8079	Wisdomcome Group Holdings Limited:O	15,759	4,649		0.01	2017-12-18
644	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	150,000	118,500		0.01	2019-04-04
645	1363	CT Environmental Group Limited:O	454,000	154,360	*	0.01	2019-03-08
646	2028	Jolimark Holdings Limited:O	44,000	16,060		0.01	2017-05-23
647	0006	Power Assets Holdings Limited:O	152,729	8,308,458		0.01	2019-04-04
648	0655	HONGKONG CHINESE LIMITED:O	142,930	167,228		0.01	2018-01-15
649	8362	Winning Tower Group Holdings Limited:O	100,000	7,600		0.01	2017-11-07
650	1613	Synertone Communication Corporation:O	307,200	27,955		0.01	2019-03-01
651	2343	PACIFIC BASIN SHIPPING LIMITED:O	332,000	581,000		0.01	2019-04-04
652	1118	GOLIK HOLDINGS LIMITED:O	40,000	29,200		0.01	2018-05-30
653	2800	Tracker Fund of Hong Kong:Unit	219,788	6,659,576		0.01	2019-03-27
654	0535	Gemdale Properties and Investment Corporation Limited:O	1,122,000	1,178,100		0.01	2019-03-21
655	0763	ZTE CORPORATION:H	53,200	1,274,140		0.01	2019-04-01
656	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	222,700		0.01	2018-02-12
657	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	168,640	139,971		0.01	2019-03-08
658	1788	Guotai Junan International Holdings Limited:O	542,000	910,560		0.01	2019-04-02
659	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	40,800		0.01	2015-08-10
660	1470	Prosper One International Holdings Company Limited:O	56,000	15,960		0.01	2017-08-08
661	8179	Palinda Group Holdings Limited:O	193,200	11,012		0.01	2017-06-12
662	2338	WEICHAI POWER CO., LTD.:H	135,600	1,882,128		0.01	2019-01-02
663	0455	Tianda Pharmaceuticals Limited:O	150,000	36,300		0.01	2019-01-18
664	1496	AP Rentals Holdings Limited:O	60,000	22,500		0.01	2018-09-11
665	0123	Yuexiu Property Company Limited:O	861,140	1,653,389		0.01	2019-04-04
666	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	156,000	51,480		0.01	2019-03-25
667	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	60,060		0.01	2019-02-27
668	0731	C&D Newin Paper & Pulp Corporation Limited:O	78,000	37,830		0.01	2017-12-13
669	0735	China Power Clean Energy Development Company Limited:O	81,000	427,680		0.01	2018-09-10
670	8011	Polyard Petroleum International Group Limited:O	199,750	24,969	*	0.01	2018-03-19
671	0947	MOBI Development Co., Ltd.:O	55,700	69,068		0.01	2019-03-11
672	1185	China Energine International (Holdings) Limited:O	295,152	63,458		0.01	2019-01-11
673	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	101,840		0.01	2018-01-08
674	0978	China Merchants Land Limited:O	330,000	462,000		0.01	2019-04-03
675	0202	EverChina Int'l Holdings Company Limited:O	490,350	114,252		0.01	2019-03-22
676	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	69,500		0.01	2018-12-07
677	0857	PETROCHINA COMPANY LIMITED:H	1,417,040	7,382,778		0.01	2019-04-01
678	2822	CSOP FTSE China A50 ETF:Unit	106,800	1,629,768		0.01	2019-04-02
679	1985	Microware Group Limited:O	20,000	20,200		0.01	2018-02-06
680	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	82,000		0.01	2018-03-02
681	8173	Hephaestus Holdings Limited:O	227,300	6,137	*	0.01	2016-08-11
682	1988	China Minsheng Banking Corp., Ltd.:H	550,992	3,322,482		0.01	2019-04-03
683	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	27,000		0.01	2017-11-13
684	0547	Digital Domain Holdings Limited:O	1,744,860	244,280		0.01	2019-03-27
685	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	346,000	674,700		0.01	2019-04-04
686	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	30,096		0.01	2014-11-13
687	2858	Yixin Group Limited:O	412,000	836,360		0.01	2019-03-11
688	0630	AMCO United Holding Limited:O	120,200	11,179		0.01	2018-04-30
689	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,300	902,940		0.01	2019-04-01
690	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,216	53,502		0.01	2016-11-29
691	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	520,000	676,000		0.01	2019-03-06
692	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	370,000	120,250		0.01	2019-03-12
693	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	106,388	191,498		0.01	2018-12-04
694	8015	China Trends Holdings Limited:Wrnt	384,000	3,840		0.01	2016-03-30
695	0167	IDT INTERNATIONAL LIMITED:O	165,000	13,860		0.01	2016-06-15
696	1019	Convoy Global Holdings Limited:O	948,000	158,316	*	0.01	2017-11-14
697	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,640	1,680,646		0.01	2019-02-20
698	2899	ZIJIN MINING GROUP CO., LTD.:H	363,000	1,270,500		0.01	2019-02-27
699	8088	8088 Investment Holdings Limited:O	34,120	4,197		0.01	2018-12-17
700	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,038	80,015		0.01	2018-05-25
701	1585	Yadea Group Holdings Ltd.:O	188,000	520,760		0.01	2019-04-04
702	1825	Sterling Group Holdings Limited (KY):O	50,000	10,400		0.01	2019-01-07
703	0758	Macrolink Capital Holdings Limited:O	75,000	49,500		0.01	2018-08-28
704	2223	Casablanca Group Limited (KY):O	16,000	13,600		0.01	2016-09-23
705	0554	Hans Group Holdings Limited (KY):O	230,000	54,970		0.01	2019-03-28
706	0647	Joyce Boutique Group Limited:O	100,000	23,600		0.01	2015-11-11
707	0812	Southwest Securities International Securities Limited:O	150,000	20,700		0.01	2017-07-04
708	1222	WANG ON GROUP LIMITED:O	1,097,055	99,832		0.01	2018-12-21
709	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,218	47,331		0.01	2018-08-08
710	0605	China Financial Services Holdings Limited:O	260,000	132,600		0.01	2019-03-19
711	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	474,000	184,860		0.01	2018-04-03
712	8311	Perfect Optronics Limited:O	90,000	33,300		0.01	2017-07-13
713	8270	China CBM Group Company Limited:O	80,000	4,720		0.01	2016-07-13
714	8123	Sinofortune Financial Holdings Limited:O	468,000	18,252		0.01	2019-01-16
715	0001	CK Hutchison Holdings Limited:O	232,399	19,893,354		0.01	2019-04-03
716	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,817	97,488		0.01	2018-09-21
717	1737	A & S Group (Holdings) Limited:O	60,000	11,100		0.01	2018-06-19
718	2886	Binhai Investment Company Limited:O	70,400	93,632		0.01	2018-01-23
719	0406	YAU LEE HOLDINGS LIMITED:O	26,250	39,375		0.01	2018-07-25
720	0632	CHK Oil Limited (BM):O	193,600	23,619	*	0.01	2018-09-26
721	1210	Christine International Holdings Limited:O	60,000	24,600		0.01	2015-05-29
722	0681	Chinese People Holdings Company Limited:O	530,493	41,909		0.01	2018-08-08
723	0799	IGG Inc:O	76,000	840,560		0.01	2019-03-18
724	1263	PC Partner Group Limited:O	22,000	57,640		0.01	2019-03-28
725	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	290,000	13,920		0.01	2019-03-27
726	0580	Sun.King Technology Group Limited:O	94,000	122,200		0.01	2017-12-19
727	2238	Guangzhou Automobile Group Co., Ltd.:H	180,078	1,660,319		0.01	2019-04-04
728	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	18,000		0.01	2018-07-23
729	0493	GOME Retail Holdings Limited:O	1,246,004	996,803		0.01	2019-04-03
730	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	36,400		0.01	2017-09-12
731	0888	Bison Finance Group Limited:O	68,100	78,996		0.01	2019-03-12
732	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	630,000	85,050		0.01	2019-04-04
733	3836	China Harmony Auto Holding Limited:O	87,500	261,625		0.01	2019-04-03
734	0326	CHINA STAR ENTERTAINMENT LIMITED:O	160,411	94,642		0.01	2018-12-10
735	1137	Hong Kong Technology Venture Company Limited:O	46,394	134,543		0.01	2018-02-02
736	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	13,420		0.01	2018-10-16
737	0628	Tong Tong AI Social Group Limited:O	153,600	118,272		0.01	2017-05-19
738	0086	SUN HUNG KAI & CO. LIMITED:O	114,000	458,280		0.01	2019-03-19
739	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	229,320		0.01	2018-08-17
740	0730	Capital Industrial Financial Services Group Limited:O	226,000	38,194		0.01	2018-11-22
741	8368	Creative China Holdings Limited:O	80,000	8,720		0.01	2018-06-19
742	1398	Industrial and Commercial Bank of China Limited:H	4,867,504	28,912,974		0.01	2019-04-04
743	1143	China Energy Storage Technology Development Limited:O	332,000	37,184		0.01	2019-01-16
744	0666	SHK Hong Kong Industries Limited:O	229,040	41,227		0.01	2015-06-08
745	0901	Goldstone Investment Group Limited:O	100,168	14,524		0.01	2018-03-14
746	2777	Guangzhou R&F Properties Co., Ltd.:H	56,000	965,440		0.01	2019-03-14
747	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	388,800		0.01	2015-02-11
748	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	24,000		0.01	2018-10-02
749	0869	Playmates Toys Limited:O	64,912	45,438		0.01	2017-05-25
750	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	118,690		0.01	2018-05-21
751	2330	China Uptown Group Company Limited:O	100,000	9,000		0.01	2015-09-11
752	0558	L.K. Technology Holdings Limited:O	65,000	53,950		0.01	2018-08-20
753	0985	CST Holding (HK) Limited (KY):O	2,105,544	58,955		0.01	2019-01-17
754	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	148,800		0.01	2018-06-27
755	0185	Zensun Enterprises Limited:O	333,300	113,322		0.01	2018-12-28
756	0986	Dufu Liquor Group Limited:O	30,610	9,489		0.01	2018-06-21
757	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	33,200		0.01	2019-02-25
758	0305	Wuling Motors Holdings Limited:O	110,000	45,100		0.01	2018-06-06
759	0376	Yunfeng Financial Group Limited:O	172,824	822,642		0.01	2019-04-02
760	8019	Hao Wen Holdings Limited:O	115,000	6,210		0.01	2018-01-23
761	0787	Global Brands Group Holding Limited:O	458,000	46,716		0.01	2019-03-20
762	0136	China Ruyi Holdings Limited:O	3,978,828	982,771		0.01	2019-04-03
763	2789	Yuanda China Holdings Limited:O	330,000	33,000		0.01	2018-09-19
764	1005	MATRIX HOLDINGS LIMITED:O	40,000	136,000		0.01	2015-06-23
765	0087	SWIRE PACIFIC LIMITED:B	157,500	2,560,950		0.01	2019-02-28
766	1536	Yuk Wing Group Holdings Limited:O	20,000	9,100		0.01	2018-11-26
767	0618	Peking University Resources (Holdings) Company Limited:O	334,000	98,530		0.01	2019-04-01
768	3983	China BlueChemical Ltd.:H	92,000	244,720		0.01	2019-01-18
769	0353	Energy International Investments Holdings Limited:O	282,400	57,892		0.01	2017-04-05
770	0598	SINOTRANS LIMITED:H	111,000	392,940		0.01	2019-04-04
771	6882	EGL Holdings Company Limited:O	26,000	19,760		0.01	2018-01-04
772	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	12,960		0.01	2010-12-02
773	1037	Maxnerva Technology Services Limited:O	34,000	26,180		0.01	2018-12-19
774	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,420	10,711		0.01	2015-10-28
775	3778	China Weaving Materials Holdings Limited:O	64,000	27,200		0.01	2018-04-17
776	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	785,593	15,004,826		0.01	2019-04-03
777	2078	PanAsialum Holdings Company Limited:O	61,000	38,430		0.01	2018-11-27
778	0871	China Dredging Environment Protection Holdings Limited:O	90,000	12,330		0.01	2017-06-12
779	2128	China Lesso Group Holdings Limited:O	157,000	836,810		0.01	2019-04-03
780	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	221,000	1,518,270		0.01	2019-03-15
781	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
782	2133	Greenway Mining Group Limited:O	180,000	17,460		0.01	2019-02-26
783	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	155,028	424,777		0.01	2019-04-03
784	9978	Fineland Living Services Group Limited:O	20,000	7,900		0.01	2017-12-18
785	1968	HINGTEX HOLDINGS LIMITED:O	32,000	17,600		0.01	2018-09-05
786	8416	HM International Holdings Limited:O	20,000	5,200		0.01	2017-10-13
787	1653	MOS House Group Limited:O	100,000	12,800		0.01	2019-03-29
788	1161	WATER OASIS GROUP LIMITED:O	34,000	31,620		0.00	2017-04-25
789	1211	BYD COMPANY LIMITED:H	45,500	2,306,850		0.00	2019-04-04
790	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,803,900		0.00	2019-04-04
791	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	474,840	208,930		0.00	2019-04-04
792	8265	China Trustful Group Limited:O	132,000	87,120		0.00	2019-03-25
793	2012	SUNSHINE OILSANDS LTD.:O	300,000	33,000		0.00	2019-03-14
794	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	6,900		0.00	2019-03-08
795	2379	China Clean Energy Technology Group Limited:O	20,000	17,600		0.00	2017-12-05
796	1122	QINGLING MOTORS CO. LTD:H	60,000	136,800		0.00	2018-09-03
797	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	334,129	3,033,891		0.00	2019-03-28
798	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	31,800		0.00	2019-02-27
799	0637	Lee Kee Holdings Limited:O	40,000	17,200		0.00	2016-10-25
800	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,700	41,952		0.00	2019-02-28
801	2022	Digital Hollywood Interactive Limited:O	96,000	27,360		0.00	2019-03-14
802	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.00	2015-03-24
803	2282	MGM China Holdings Limited:O	182,000	3,185,000		0.00	2019-04-04
804	0296	Emperor Entertainment Hotel Limited:O	60,090	103,355		0.00	2018-10-29
805	0710	BOE Varitronix Limited:O	35,000	91,350		0.00	2019-02-27
806	6896	Golden Throat Holdings Group Company Limited:O	35,000	50,050		0.00	2017-03-17
807	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	94,000	113,740		0.00	2018-03-02
808	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	54,560		0.00	2017-07-03
809	2186	Luye Pharma Group Ltd.:O	154,000	1,127,280		0.00	2019-02-26
810	1854	China Wantian Holdings Limited:O	60,000	18,300		0.00	2019-03-14
811	1337	Razer Inc.:O	415,000	705,500		0.00	2019-04-04
812	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	484,880		0.00	2019-04-03
813	1326	Transmit Entertainment Limited:O	120,000	30,600		0.00	2018-07-20
814	0489	DongFeng Motor Group Company Limited (CN):H	132,000	1,104,840		0.00	2019-02-25
815	2389	Beijing Health (Holdings) Limited (KY):O	276,000	70,380		0.00	2019-01-03
816	1559	Kwan On Holdings Limited:O	50,000	30,500		0.00	2019-03-14
817	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	290,000	34,800		0.00	2019-03-14
818	0556	Pan Asia Environmental Protection Group Limited:O	38,000	33,060		0.00	2019-04-04
819	1333	China Zhongwang Holdings Limited:O	245,200	1,073,976		0.00	2019-03-07
820	0916	China Longyuan Power Group Corporation Limited:H	150,000	820,500		0.00	2019-03-22
821	1184	S.A.S. Dragon Holdings Limited:O	28,000	73,920		0.00	2018-06-05
822	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	54,000	77,220		0.00	2019-01-24
823	1188	Hybrid Kinetic Group Limited:O	902,000	36,982		0.00	2019-03-11
824	0777	NetDragon Websoft Holdings Limited:O	23,500	504,075		0.00	2019-04-04
825	1091	South Manganese Investment Limited:O	151,610	68,225		0.00	2019-02-14
826	1431	YuanShengTai Dairy Farm Limited:O	207,000	39,744		0.00	2018-04-18
827	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	43,920		0.00	2017-08-28
828	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,516	420,391		0.00	2018-10-08
829	0090	Puxing Energy Limited:O	20,000	15,800		0.00	2017-05-23
830	2880	Liaoning Port Co., Ltd.:H	224,400	242,352		0.00	2019-02-22
831	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
832	0499	Qingdao Holdings International Limited:O	21,394	14,548		0.00	2017-12-01
833	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	30,500		0.00	2015-10-27
834	8266	Zhuoxin International Holdings Limited:O	17,600	6,512		0.00	2018-07-20
835	3636	Poly Culture Group Corporation Limited:H	3,800	40,812		0.00	2018-03-28
836	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	51,500	2,595,600		0.00	2019-04-03
837	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	381,500	6,393,940		0.00	2019-04-04
838	8363	SDM Education Group Holdings Limited:O	15,000	11,400		0.00	2019-01-23
839	0701	CNT GROUP LIMITED:O	80,282	26,493		0.00	2018-02-14
840	1051	G-Resources Group Limited:O	1,128,836	85,792		0.00	2019-03-29
841	1810	Xiaomi Corporation:B	714,800	8,463,232		0.00	2019-04-02
842	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,000	47,680		0.00	2016-09-15
843	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	252,000	546,840		0.00	2019-02-25
844	0022	MEXAN LIMITED (BM):O	80,751	18,007		0.00	2019-03-28
845	0054	HOPEWELL HOLDINGS LIMITED:O	35,500	1,370,300		0.00	2019-04-02
846	0829	Shenguan Holdings (Group) Limited:O	132,000	58,080		0.00	2018-07-31
847	1041	Lamtex Holdings Limited:O	72,290	20,603		0.00	2019-03-29
848	0135	KUNLUN ENERGY COMPANY LIMITED:O	330,000	2,772,000		0.00	2019-04-04
849	0280	KING FOOK HOLDINGS LIMITED:O	37,300	12,123		0.00	2019-03-08
850	0275	Master Glory Group Limited:O	419,530	10,069		0.00	2018-11-26
851	8046	Heng Xin China Holdings Limited:O	336,267	3,699	*	0.00	2018-03-23
852	1389	Major Holdings Limited (KY):O	116,000	8,004		0.00	2018-05-14
853	6288	Fast Retailing Co., Ltd.:HDRO	20,100	753,750		0.00	2014-03-11
854	1128	Wynn Macau, Limited:O	208,800	4,437,000		0.00	2019-04-04
855	2293	Bamboos Health Care Holdings Limited:O	16,000	19,840		0.00	2017-03-01
856	1746	Man Shun Group (Holdings) Limited:O	40,000	15,400		0.00	2018-08-29
857	1686	SUNEVISION HOLDINGS LTD.:O	92,868	649,147		0.00	2019-02-12
858	3628	RENHENG Enterprise Holdings Limited:O	32,000	7,680		0.00	2018-05-14
859	0722	UMP Healthcare Holdings Limited:O	30,000	48,600		0.00	2019-02-20
860	3600	MODERN DENTAL GROUP LIMITED:O	39,000	53,040		0.00	2019-02-22
861	1598	China 21st Century Education Group Limited:O	48,000	40,800		0.00	2018-10-15
862	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	198,100	1,600,648		0.00	2019-04-03
863	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,617	160,202		0.00	2018-12-03
864	3818	China Dongxiang (Group) Co., Ltd.:O	229,000	263,350		0.00	2019-03-27
865	0574	Pa Shun International Holdings Limited:O	56,000	24,360		0.00	2019-04-03
866	1508	China Reinsurance (Group) Corporation:H	258,000	420,540		0.00	2019-03-19
867	0631	Sany Heavy Equipment International Holdings Company Limited:O	117,000	449,280		0.00	2019-04-04
868	9963	Transtech Optelecom Science Holdings Limited:O	10,000	13,800		0.00	2018-02-12
869	0509	Century Sunshine Group Holdings Limited:O	176,000	38,368		0.00	2018-02-21
870	2327	Meilleure Health International Industry Group Limited:O	150,000	223,500		0.00	2019-03-18
871	0400	Ingdan, Inc.:O	56,000	168,000		0.00	2019-03-06
872	2222	NVC International Holdings Limited:O	160,000	105,600		0.00	2018-03-16
873	0672	Zhong An Group Limited:O	219,200	71,240		0.00	2019-02-14
874	1726	HKE Holdings Limited:O	30,000	9,600		0.00	2018-06-12
875	1869	Kafelaku Coffee Holding Limited:O	30,000	9,000		0.00	2018-02-26
876	0689	EPI (Holdings) Limited:O	194,183	23,690		0.00	2019-01-25
877	8056	Life Concepts Holdings Limited (KY):O	30,000	10,650		0.00	2018-04-25
878	1571	Xin Point Holdings Limited:O	37,000	112,480		0.00	2019-04-04
879	1889	Sanai Health Industry Group Company Limited:O	112,500	29,813		0.00	2019-04-01
880	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	9,600		0.00	2018-05-21
881	3933	United Laboratories International Holdings Limited (The):O	60,000	283,800		0.00	2019-04-03
882	8153	Jiading International Group Holdings Limited:O	97,900	4,112		0.00	2017-10-16
883	2638	HK Electric Investments Limited:O	322,060	2,502,406		0.00	2019-04-04
884	0186	Nimble Holdings Company Limited:O	200,000	198,000		0.00	2018-03-21
885	0582	Shin Hwa World Limited:O	106,820	233,936		0.00	2019-02-27
886	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	382,486	13,387,010		0.00	2019-04-04
887	0066	MTR CORPORATION LIMITED:O	220,683	10,736,228		0.00	2019-03-18
888	2357	AviChina Industry & Technology Company Limited:H	223,000	1,164,060		0.00	2019-04-04
889	1297	Sinosoft Technology Group Limited:O	43,600	128,620		0.00	2019-03-15
890	8207	Chong Sing Holdings FinTech Group Limited:O	824,000	54,384		0.00	2019-04-01
891	2362	Jinchuan Group International Resources Co. Ltd:O	448,000	353,920		0.00	2019-04-04
892	1520	Virtual Mind Holding Company Limited:O	60,000	10,020		0.00	2018-04-12
893	0990	Deep Source Holdings Limited:O	280,000	31,920		0.00	2019-03-12
894	0606	China Agri-Industries Holdings Limited:O	186,141	493,274		0.00	2019-02-18
895	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,400	65,424		0.00	2018-01-17
896	0645	Ares Asia Limited:O	12,000	8,040		0.00	2017-07-17
897	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	46,600		0.00	2018-01-23
898	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,975	56,918		0.00	2018-08-08
899	0340	Tongguan Gold Group Limited:O	117,620	62,339		0.00	2018-08-21
900	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	54,750		0.00	2018-12-20
901	0911	Qianhai Health Holdings Limited:O	58,000	14,790		0.00	2018-12-05
902	0148	Kingboard Holdings Limited:O	37,100	1,046,220		0.00	2019-03-21
903	0397	Minerva Group Holding Limited:O	95,096	10,270		0.00	2018-07-31
904	1033	Sinopec Oilfield Service Corporation:H	183,000	203,130		0.00	2019-04-04
905	8360	Basic House New Life Group Limited:O	20,000	1,620		0.00	2017-02-27
906	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	45,540		0.00	2017-09-28
907	1592	Anchorstone Holdings Limited:O	40,000	7,400		0.00	2018-09-26
908	1183	MECOM Power and Construction Limited:O	40,000	48,800		0.00	2018-03-21
909	0002	CLP HOLDINGS LIMITED:O	84,166	7,675,939		0.00	2019-03-15
910	0604	SHENZHEN INVESTMENT LIMITED:O	280,450	900,245		0.00	2019-02-25
911	1111	Chong Hing Bank Limited:O	31,933	466,860		0.00	2018-09-24
912	0552	China Communications Services Corporation Limited:H	78,417	510,495		0.00	2019-04-01
913	1528	Red Star Macalline Group Corporation Ltd.:H	22,097	172,799		0.00	2018-07-17
914	0272	SHUI ON LAND LIMITED:O	262,333	519,419		0.00	2019-03-07
915	0119	Poly Property Group Co., Limited:O	119,000	408,170		0.00	2018-10-25
916	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	76,287	295,994		0.00	2019-02-14
917	1818	Zhaojin Mining Industry Company Limited:H	34,000	261,800		0.00	2019-02-11
918	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,040		0.00	2018-06-27
919	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2015-12-29
920	0583	Great Wall Pan Asia Holdings Limited:O	50,000	34,000		0.00	2012-10-18
921	1366	Jiangnan Group Limited:O	130,000	55,900		0.00	2016-10-20
922	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	41,470		0.00	2018-07-19
923	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	105,000	17,220		0.00	2018-12-28
924	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	126,000	50,400		0.00	2018-07-17
925	1190	BOLINA HOLDING CO., LTD.:O	40,000	3,520	*	0.00	2018-03-02
926	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	304,180	57,186		0.00	2017-05-08
927	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,000	1,692,480		0.00	2019-03-28
928	8027	KPM Holding Limited:O	100,000	3,400		0.00	2017-12-14
929	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	319,343	4,394,160		0.00	2019-04-04
930	0835	Asia Coal Limited:O	300,000	16,800	*	0.00	2017-10-04
931	1148	Xinchen China Power Holdings Limited:O	40,000	17,600		0.00	2019-03-01
932	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	36,920		0.00	2018-01-10
933	3309	C-MER Medical Holdings Limited:O	32,000	158,400		0.00	2019-03-27
934	1200	Midland Holdings Limited (BM):O	22,000	38,280		0.00	2017-08-29
935	0010	HANG LUNG GROUP LIMITED:O	41,700	1,071,690		0.00	2016-10-07
936	8371	Taste•Gourmet Group Limited:O	12,000	8,520		0.00	2018-04-25
937	0295	KONG SUN HOLDINGS LIMITED:O	455,900	49,237		0.00	2019-03-18
938	1958	BAIC Motor Corporation Limited:H	76,500	455,940		0.00	2019-03-26
939	1888	Kingboard Laminates Holdings Limited:O	93,500	785,400		0.00	2019-04-04
940	8048	Yu Tak International Holdings Limited:O	54,000	6,534		0.00	2009-12-17
941	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,108	1,471,609		0.00	2019-04-02
942	6113	BitStrat Holdings Limited (KY):O	12,000	15,720		0.00	2018-01-25
943	8425	Hing Ming Holdings Limited:O	12,000	32,640		0.00	2019-03-29
944	1991	Ta Yang Group Holdings Limited:O	26,000	13,000		0.00	2017-09-14
945	1194	Bay Area Gold Group Limited:O	173,500	19,606		0.00	2018-12-21
946	1831	ShiFang Holding Limited:O	68,000	8,704		0.00	2019-03-20
947	8059	Glory Flame Holdings Limited:O	30,000	2,550		0.00	2019-02-19
948	0413	South China Holdings Company Limited:O	390,000	70,980		0.00	2018-11-05
949	0992	LENOVO GROUP LIMITED:O	354,000	2,460,300		0.00	2019-03-20
950	0500	Frontier Services Group Limited:O	68,973	82,768		0.00	2019-03-01
951	0480	HKR INTERNATIONAL LIMITED:O	43,599	198,811		0.00	2019-01-18
952	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,376	390,510		0.00	2019-04-04
953	0285	BYD Electronic (International) Company Limited:O	66,000	675,840		0.00	2019-04-02
954	0818	Hi Sun Technology (China) Limited:O	81,000	115,020		0.00	2019-03-29
955	0307	Up Energy Development Group Limited:O	132,093	17,040	*	0.00	2016-04-11
956	0596	Inspur Digital Enterprise Technology Limited:O	33,000	136,290		0.00	2019-03-06
957	1021	MIDAS HOLDINGS LIMITED (SG):O	55,000	165,000	*	0.00	2018-02-09
958	1696	SISRAM MEDICAL LTD:O	12,800	62,976		0.00	2019-03-11
959	1028	C.banner International Holdings Limited:O	60,000	24,000		0.00	2018-10-02
960	0189	DONGYUE GROUP LIMITED:O	61,000	418,460		0.00	2019-03-20
961	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	36,960		0.00	2019-01-22
962	2633	Jacobson Pharma Corporation Limited:O	58,000	91,640		0.00	2018-10-24
963	8155	South China Assets Holdings Limited:O	320,001	7,040		0.00	2017-08-21
964	0902	HUA NENG POWER INTERNATIONAL, INC.:H	134,000	625,780		0.00	2019-03-28
965	2138	EC Healthcare:O	28,000	165,200		0.00	2019-02-25
966	3328	Bank of Communications Co., Ltd.:H	993,572	6,527,768		0.00	2019-03-22
967	0891	Trinity Limited (BM):O	102,000	40,290		0.00	2018-08-01
968	0445	CIMC-TianDa Holdings Company Limited:O	410,000	127,100		0.00	2017-10-10
969	2608	Sunshine 100 China Holdings Ltd:O	72,000	107,280		0.00	2019-04-04
970	8075	Media Asia Group Holdings Limited:O	60,000	5,820		0.00	2015-07-23
971	1322	CW Group Holdings Limited (KY):O	20,000	4,620	*	0.00	2018-06-25
972	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,400		0.00	2018-04-18
973	6823	HKT Limited (KY):O	210,174	2,589,344		0.00	2019-04-03
974	0370	Hong Kong Robotics Group Holding Limited:O	141,000	26,790		0.00	2019-01-18
975	0834	China Kangda Food Company Limited:O	12,000	8,880		0.00	2018-02-05
976	1373	International Housewares Retail Company Limited:O	20,000	41,400		0.00	2019-03-08
977	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	6,210		0.00	2018-09-27
978	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	19,080		0.00	2015-09-11
979	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,275	99,135		0.00	2016-09-29
980	1003	Huanxi Media Group Limited:O	86,403	131,333		0.00	2018-08-06
981	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	208,500		0.00	2019-04-02
982	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	13,800		0.00	2017-03-10
983	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	95,900		0.00	2019-01-24
984	0670	China Eastern Airlines Corporation Limited:H	126,000	787,500		0.00	2019-03-18
985	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	44,800		0.00	2019-03-01
986	0622	Oshidori International Holdings Limited:O	155,613	140,052		0.00	2019-02-19
987	0548	Shenzhen Expressway Corporation Limited:H	20,000	191,600		0.00	2018-07-17
988	1104	APAC Resources Limited:O	21,567	26,312		0.00	2018-12-17
989	0327	PAX Global Technology Limited:O	29,176	106,201		0.00	2018-05-25
990	2623	Add New Energy Investment Holdings Group Limited:O	130,000	13,130		0.00	2018-06-15
991	8089	Chinese Strategic Holdings Limited:O	6,200	2,666		0.00	2019-01-08
992	6030	CITIC Securities Company Limited:H	60,000	1,164,000		0.00	2019-04-04
993	1982	NAMESON HOLDINGS LIMITED:O	60,000	43,200		0.00	2019-02-25
994	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	26,500		0.00	2018-10-29
995	1181	Tang Palace (China) Holdings Limited:O	28,000	36,680		0.00	2019-02-26
996	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,742	58,619		0.00	2018-01-31
997	0956	China Suntien Green Energy Corporation Limited:H	48,000	118,080		0.00	2018-09-14
998	1088	China Shenhua Energy Company Limited:H	88,500	1,598,310		0.00	2019-04-04
999	0318	Vongroup Limited:O	5,000	2,450		0.00	2016-12-08
1000	1076	Imperial Pacific International Holdings Limited:O	3,700,000	259,000		0.00	2019-03-12
1001	0982	Huafa Property Services Group Company Limited:O	260,000	30,160		0.00	2017-05-15
1002	2011	Gilston Group Limited:O	12,000	10,800		0.00	2016-10-12
1003	0433	North Mining Shares Company Limited:O	550,086	18,153		0.00	2019-03-18
1004	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	172,000	632,960		0.00	2019-02-01
1005	0579	Beijing Jingneng Clean Energy Co., Limited:H	72,000	115,920		0.00	2019-01-25
1006	1777	Fantasia Holdings Group Co., Limited:O	145,500	234,255		0.00	2019-04-01
1007	8167	Neo Telemedia Limited:O	240,000	37,440		0.00	2018-06-22
1008	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	4,230		0.00	2017-03-29
1009	2203	Brainhole Technology Limited:O	20,000	18,000		0.00	2018-06-01
1010	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2018-03-27
1011	8493	Dragon King Group Holdings Limited:O	36,000	4,608		0.00	2018-03-23
1012	2779	China Xinhua Education Group Limited:O	40,000	107,600		0.00	2019-03-01
1013	1207	SRE Group Limited:O	509,143	54,478		0.00	2018-05-25
1014	1113	CK Asset Holdings Limited (KY):O	91,107	6,468,597		0.00	2019-03-21
1015	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,980	160,759		0.00	2019-03-14
1016	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
1017	1929	Chow Tai Fook Jewellery Group Limited:O	244,200	2,019,534		0.00	2019-04-02
1018	0715	China Oceanwide Holdings Limited:O	394,000	163,510		0.00	2019-03-06
1019	3700	Inkeverse Group Limited:O	50,000	113,000		0.00	2019-04-04
1020	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	122,000	1,030,900		0.00	2019-04-03
1021	0646	China Environmental Technology Holdings Limited:O	88,000	5,456	*	0.00	2018-04-27
1022	0075	Y. T. REALTY GROUP LIMITED:O	19,273	45,484		0.00	2018-11-28
1023	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	85,800		0.00	2018-10-04
1024	2200	Hosa International Limited:O	40,000	11,600	*	0.00	2018-08-30
1025	0260	AVIC Joy Holdings (HK) Limited:O	142,443	7,977		0.00	2016-10-20
1026	0193	CAPITAL ESTATE LIMITED:O	4,651	5,860		0.00	2019-03-15
1027	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	500,240		0.00	2018-09-11
1028	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	8,928		0.00	2018-03-09
1029	0998	China CITIC Bank Corporation Limited:H	354,126	1,806,043		0.00	2019-03-15
1030	2778	Champion Real Estate Investment Trust:Unit	138,648	938,647		0.00	2019-03-21
1031	0369	Wing Tai Properties Limited:O	32,001	191,686		0.00	2012-05-21
1032	0573	Tao Heung Holdings Limited:O	24,000	35,760		0.00	2018-11-13
1033	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,750	307,005		0.00	2019-02-27
1034	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	175,500	16,023,150		0.00	2019-04-04
1035	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2014-09-23
1036	0404	Hsin Chong Group Holdings Limited:O	134,000	46,900	*	0.00	2017-03-02
1037	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	15,780		0.00	2017-10-26
1038	1345	Shanghai Pioneer Holding Ltd:O	30,000	30,600		0.00	2019-02-22
1039	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	103,800		0.00	2019-02-15
1040	0329	OCI International Holdings Limited:O	24,655	36,489		0.00	2017-03-02
1041	8519	XinXiang Era Group Company Limited:O	20,000	2,080		0.00	2018-02-27
1042	2799	China CITIC Financial Asset Management Co., Ltd.:H	582,000	1,018,500		0.00	2019-03-28
1043	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	49,000		0.00	2018-01-23
1044	2228	CECEP COSTIN New Materials Group Limited:O	54,000	32,400	*	0.00	2015-10-20
1045	1681	Consun Pharmaceutical Group Limited:O	20,000	116,000		0.00	2018-11-06
1046	0863	OSL Group Limited (KY):O	6,000	35,400		0.00	2018-04-11
1047	0384	CHINA GAS HOLDINGS LIMITED:O	119,600	3,097,640		0.00	2019-03-18
1048	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
1049	8025	Asian Capital Resources (Holdings) Limited:O	40,000	6,160		0.00	2010-04-08
1050	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	36,000		0.00	2019-04-03
1051	0166	New Times Corporation Limited (BM):O	197,050	21,084		0.00	2019-04-03
1052	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	24,000	1,009,200		0.00	2019-03-22
1053	0371	Beijing Enterprises Water Group Limited:O	224,000	1,077,440		0.00	2019-04-03
1054	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	10,160		0.00	2016-05-25
1055	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	21,600		0.00	2019-03-12
1056	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,531	5,856,050		0.00	2019-04-04
1057	0451	GCL New Energy Holdings Limited:O	420,000	138,600		0.00	2019-03-05
1058	0563	Shanghai Industrial Urban Development Group Limited:O	105,600	177,408		0.00	2019-03-29
1059	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,929	33,022		0.00	2017-06-29
1060	1897	Million Hope Industries Holdings Limited:O	9,571	7,178		0.00	2019-03-19
1061	0802	China e-Wallet Payment Group Limited:O	60,000	13,440		0.00	2018-04-13
1062	1884	eprint Group Limited:O	12,000	5,400		0.00	2018-02-05
1063	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	136,000	2,088,960		0.00	2019-04-03
1064	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	16,640		0.00	2018-07-20
1065	8201	PPS International (Holdings) Limited:O	11,650	2,447		0.00	2017-07-28
1066	0223	Elife Holdings Limited:O	60,000	5,160		0.00	2019-01-09
1067	2669	China Overseas Property Holdings Limited:O	70,503	267,206		0.00	2019-04-04
1068	0121	C.P. Lotus Corporation:O	236,000	20,060		0.00	2015-06-11
1069	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	582,400		0.00	2019-04-02
1070	0694	Beijing Capital International Airport Company Limited:H	40,000	295,600		0.00	2019-02-01
1071	0144	China Merchants Port Holdings Company Limited:O	70,471	1,189,550		0.00	2019-01-23
1072	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	28,120		0.00	2018-11-15
1073	1177	SINO BIOPHARMACEUTICAL LIMITED:O	264,500	1,970,525		0.00	2019-04-04
1074	0908	Zhuhai Holdings Investment Group Limited:O	30,000	29,100		0.00	2018-03-01
1075	0851	Sheng Yuan Holdings Limited:O	80,000	12,080		0.00	2015-08-12
1076	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,030	77,841		0.00	2018-12-05
1077	8250	Du Du Holdings Limited (KY):O	156,000	5,148		0.00	2019-01-16
1078	2309	ZO Future Group:O	245,750	13,025		0.00	2019-03-29
1079	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	104,765	754,308		0.00	2019-03-06
1080	1548	Genscript Biotech Corporation:O	38,000	581,400		0.00	2019-03-28
1081	0286	Aidigong Maternal & Child Health Limited (BM):O	61,555	35,086		0.00	2017-09-05
1082	0195	Greentech Technology International Limited:O	140,000	9,100		0.00	2018-11-21
1083	0760	Talent Property Group Limited:O	209,500	14,246		0.00	2017-08-18
1084	0704	Huscoke Holdings Limited:O	55,200	12,420		0.00	2017-08-14
1085	0117	Tianli Holdings Group Limited:O	15,000	13,200		0.00	2017-02-23
1086	3329	BOCOM International Holdings Company Limited:O	55,002	87,453		0.00	2019-04-02
1087	8107	Ficus Technology Holdings Limited:O	20,000	2,320		0.00	2018-05-16
1088	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	4,060		0.00	2018-02-08
1089	8511	Min Fu International Holding Limited (KY):O	8,000	1,680		0.00	2018-04-20
1090	3789	Royal Deluxe Holdings Limited:O	24,000	6,960		0.00	2018-01-25
1091	0083	SINO LAND COMPANY LIMITED:O	134,822	2,011,544		0.00	2019-02-19
1092	0876	Kaisa Health Group Holdings Limited:O	100,000	20,800		0.00	2017-08-02
1093	0635	PLAYMATES HOLDINGS LIMITED:O	41,290	45,832		0.00	2018-04-13
1094	1172	Magnus Concordia Group Limited:O	65,063	13,533		0.00	2017-08-22
1095	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,300		0.00	2014-06-26
1096	1868	Neo-Neon Holdings Limited:O	41,000	27,470		0.00	2019-01-21
1097	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	213,060	6,402,453		0.00	2019-03-20
1098	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	492,800	3,114,496		0.00	2019-03-29
1099	1060	Damai Entertainment Holdings Limited (BM):O	510,800	766,200		0.00	2019-02-19
1100	3788	China Hanking Holdings Limited:O	35,000	33,600		0.00	2018-08-16
1101	0559	DeTai New Energy Group Limited:O	300,480	10,216		0.00	2018-01-30
1102	1215	Kai Yuan Holdings Limited:O	243,900	13,902		0.00	2018-07-10
1103	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	25,120		0.00	2016-01-29
1104	0680	Nan Hai Corporation Limited:O	1,300,000	211,900		0.00	2018-12-21
1105	1426	Spring Real Estate Investment Trust:Unit	24,000	87,840		0.00	2018-12-05
1106	0491	Emperor Culture Group Limited:O	60,001	7,440		0.00	2019-01-09
1107	0663	KING STONE ENERGY GROUP LIMITED:O	130,410	14,867		0.00	2016-06-29
1108	8003	Great World Company Holdings Ltd:O	44,000	3,300		0.00	2018-05-28
1109	8041	IntelliMark AI International Limited:O	126,300	5,810		0.00	2016-08-08
1110	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,727	22,660		0.00	2018-09-14
1111	1336	New China Life Insurance Company Ltd.:H	19,000	812,250		0.00	2019-04-04
1112	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,080		0.00	2015-07-16
1113	1142	E&P Global Holdings Limited:O	22,900	2,519	*	0.00	2017-08-18
1114	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,326,869	30,115,008		0.00	2019-04-03
1115	0764	Eternity Investment Limited:O	68,334	12,368		0.00	2019-01-11
1116	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,000	269,010		0.00	2019-03-28
1117	0685	Media Chinese International Limited (BM):O	30,000	12,750		0.00	2018-10-19
1118	3998	Bosideng International Holdings Limited:O	190,000	378,100		0.00	2019-03-19
1119	0063	China Asia Valley Group Limited:O	50,100	10,922		0.00	2018-07-09
1120	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	12,586		0.00	2018-02-06
1121	0373	ALLIED GROUP LIMITED (HK):O	3,093	150,629		0.00	2019-02-20
1122	0848	Maoye International Holdings Limited:O	90,000	57,600		0.00	2018-03-20
1123	0910	China Sandi Holdings Limited:O	86,500	46,710		0.00	2019-03-28
1124	2339	BeijingWest Industries International Limited:O	10,000	8,600		0.00	2018-03-27
1125	8087	China 33 Media Group Limited:O	100,000	3,200		0.00	2017-07-12
1126	1518	New Century Healthcare Holding Co. Limited:O	8,500	48,110		0.00	2018-04-23
1127	3383	Agile Group Holdings Limited (KY):O	67,750	868,555		0.00	2019-03-19
1128	0974	China Shun Ke Long Holdings Limited:O	5,000	7,500		0.00	2017-05-17
1129	2383	TOM GROUP LIMITED:O	68,000	120,360		0.00	2018-01-23
1130	8198	Crypto Flow Technology Limited:O	54,000	11,394		0.00	2018-11-01
1131	0823	Link Real Estate Investment Trust:Unit	36,197	3,333,744		0.00	2019-04-01
1132	0431	Greater China Financial Holdings Limited:O	118,750	24,581		0.00	2017-06-21
1133	3889	Global Corn Group Limited:O	26,000	3,068		0.00	2019-03-11
1134	6051	Youzan Technology Limited:O	233,000	153,780		0.00	2019-04-01
1135	6837	Haitong Securities Co., Ltd.:H	57,200	633,776		0.00	2019-03-11
1136	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	24,200		0.00	2016-10-05
1137	1039	Changyou International Group Limited:O	30,000	16,200		0.00	2017-11-17
1138	0665	Haitong International Securities Group Limited:O	95,488	297,923		0.00	2019-03-21
1139	1198	Royale Home Holdings Limited:O	33,750	33,075		0.00	2018-01-05
1140	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,480		0.00	2017-01-04
1141	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,320		0.00	2019-03-05
1142	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,500	916,350		0.00	2019-04-04
1143	1627	Able Engineering Holdings Limited:O	32,000	15,520		0.00	2017-04-18
1144	3344	GTI Holdings Limited (KY):O	100,000	14,000		0.00	2019-01-11
1145	0255	Lung Kee Group Holdings Limited:O	10,000	34,400		0.00	2015-06-01
1146	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,161	70,239		0.00	2019-02-28
1147	1070	TCL Electronics Holdings Limited:O	37,117	170,738		0.00	2019-02-01
1148	1651	Precision Tsugami (China) Corporation Limited:O	6,000	54,120		0.00	2019-03-05
1149	0656	FOSUN INTERNATIONAL LIMITED:O	134,336	1,821,596		0.00	2019-03-11
1150	0402	Peace Map Holding Limited:O	128,000	3,840	*	0.00	2018-03-06
1151	0860	Apollo Future Mobility Group Limited:O	100,000	47,000		0.00	2019-03-14
1152	0142	FIRST PACIFIC COMPANY LIMITED:O	67,786	194,546		0.00	2019-03-29
1153	1813	KWG Group Holdings Limited:O	49,500	455,895		0.00	2019-03-28
1154	6863	China Huishan Dairy Holdings Company Limited:O	210,000	88,200	*	0.00	2017-03-28
1155	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	3,900		0.00	2015-05-29
1156	1638	Kaisa Group Holdings Ltd.:O	94,000	331,820		0.00	2019-03-29
1157	0533	GOLDLION HOLDINGS LIMITED:O	15,000	48,300		0.00	2015-07-24
1158	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,200	459,330		0.00	2019-03-29
1159	0772	China Literature Limited:O	15,400	586,740		0.00	2019-03-21
1160	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	279,440		0.00	2019-03-28
1161	0472	New Silkroad Culturaltainment Limited:O	64,375	31,866		0.00	2017-12-21
1162	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	3,600		0.00	2018-06-04
1163	0498	Blue River Holdings Limited:O	82,020	10,581		0.00	2018-01-11
1164	8117	China Primary Energy Holdings Limited:O	15,200	5,624		0.00	2015-04-16
1165	0439	KuangChi Science Limited:O	91,371	68,528		0.00	2018-08-30
1166	1716	Most Kwai Chung Limited:O	4,000	4,680		0.00	2019-03-21
1167	2005	SSY Group Limited (KY):O	44,554	322,125		0.00	2018-11-21
1168	2002	China Sunshine Paper Holdings Company Limited:O	12,000	17,520		0.00	2018-08-20
1169	0524	Great Wall Terroir Holdings Limited:O	15,249	3,888		0.00	2017-04-13
1170	0212	NANYANG HOLDINGS LIMITED:O	500	30,250		0.00	2018-12-13
1171	1712	DRAGON MINING LIMITED:O	2,000	2,160		0.00	2018-11-07
1172	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	1,740		0.00	2016-09-05
1173	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-08-07
1174	0853	MicroPort Scientific Corporation:O	23,000	168,360		0.00	2019-04-04
1175	1199	COSCO SHIPPING Ports Limited:O	44,470	397,562		0.00	2018-10-26
1176	0929	IPE GROUP LIMITED:O	15,000	15,000		0.00	2018-11-28
1177	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	8,000		0.00	2018-08-06
1178	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-03-14
1179	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,600	100,300		0.00	2019-02-19
1180	0011	HANG SENG BANK, LIMITED:O	26,911	5,339,142		0.00	2019-04-03
1181	1883	CITIC Telecom International Holdings Limited:O	50,892	174,051		0.00	2019-03-19
1182	1361	361 Degrees International Limited:O	29,000	44,660		0.00	2019-02-14
1183	1013	Wai Chun Group Holdings Limited:O	300,000	14,700		0.00	2018-02-26
1184	0842	Leoch International Technology Limited:O	19,000	12,540		0.00	2018-09-26
1185	0728	CHINA TELECOM CORPORATION LIMITED:H	194,000	832,260		0.00	2019-04-01
1186	8007	Global Strategic Group Limited:O	18,104	6,246		0.00	2018-11-20
1187	1728	China ZhengTong Auto Services Holdings Limited:O	34,000	156,400		0.00	2019-03-18
1188	8009	Chinese Energy Holdings Limited:O	797	510		0.00	2018-11-27
1189	1672	Ascletis Pharma Inc.:O	15,000	99,900		0.00	2019-02-01
1190	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	20,160		0.00	2019-03-12
1191	1064	Zhong Hua International Holdings Limited:O	8,000	1,688		0.00	2017-09-27
1192	1970	IMAX China Holding, Inc.:O	4,700	97,760		0.00	2018-06-25
1193	0356	DT Capital Limited:O	30,000	2,790		0.00	2017-08-22
1194	0612	Carmen Century Investment Limited (KY):O	16,000	369,600	*	0.00	2019-01-11
1195	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	3,200		0.00	2019-01-14
1196	1055	China Southern Airlines Company Limited:H	47,000	363,310		0.00	2019-03-14
1197	1610	COFCO Joycome Foods Limited:O	50,000	149,000		0.00	2019-04-03
1198	2326	New Provenance Everlasting Holdings Limited:O	270,000	9,180		0.00	2019-03-12
1199	0566	Hanergy Thin Film Power Group Limited:O	538,000	2,103,580	*	0.00	2017-07-21
1200	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,720		0.00	2015-10-15
1201	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,465,000		0.00	2019-04-02
1202	2382	Sunny Optical Technology (Group) Company Limited:O	13,900	1,385,135		0.00	2019-04-03
1203	8487	ISP Global Limited:O	10,000	10,300		0.00	2019-03-22
1204	8228	National Arts Group Holdings Limited:O	61,500	17,835		0.00	2017-12-13
1205	1456	Guolian Minsheng Securities Company Limited:H	5,500	18,700		0.00	2015-07-06
1206	0396	Hing Lee (HK) Holdings Limited:O	10,000	3,000		0.00	2017-02-20
1207	0207	Joy City Property Limited:O	175,000	203,000		0.00	2018-09-17
1208	0753	Air China Limited:H	56,000	577,920		0.00	2019-02-27
1209	2302	CNNC International Limited:O	6,000	17,700		0.00	2018-01-10
1210	1038	CK Infrastructure Holdings Limited:O	32,500	2,084,875		0.00	2019-03-25
1211	8325	China Smartpay Group Holdings Limited:O	20,000	11,000		0.00	2016-08-10
1212	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,439	886,804		0.00	2019-03-08
1213	1928	Sands China Ltd.:O	97,600	4,157,760		0.00	2019-04-04
1214	1899	Xingda International Holdings Limited:O	18,000	44,280		0.00	2019-03-13
1215	0161	AVIC International Holdings Limited:H	4,000	20,360		0.00	2018-12-06
1216	0687	Tysan Holdings Limited:O	40,000	120,000		0.00	2019-03-13
1217	2001	China New Higher Education Group Limited:O	17,000	69,020		0.00	2019-03-20
1218	1083	Towngas Smart Energy Company Limited:O	33,000	204,600		0.00	2018-05-25
1219	0348	China Healthwise Holdings Limited:O	100,000	6,200		0.00	2017-09-08
1220	2768	Jiayuan International Group Limited:O	30,000	122,400		0.00	2019-03-29
1221	1837	Natural Food International Holding Limited:O	26,000	43,160		0.00	2019-02-21
1222	3888	Kingsoft Corporation Limited:O	16,000	344,800		0.00	2019-04-03
1223	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	67,000		0.00	2019-01-29
1224	1332	Touyun Biotech Group Limited:O	113,100	18,096		0.00	2018-11-20
1225	3368	Parkson Retail Group Limited:O	30,000	18,900		0.00	2018-03-16
1226	3866	Bank of Qingdao Co., Ltd.:H	20,000	142,200		0.00	2017-07-25
1227	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,259	17,957		0.00	2019-03-27
1228	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,005	211,019		0.00	2019-03-05
1229	0767	Zhong Ji Longevity Science Group Limited:O	42,408	2,544		0.00	2019-03-07
1230	0290	GoFintech Quantum Innovation Limited:O	100,000	6,700		0.00	2018-11-30
1231	3389	Hengdeli Holdings Limited:O	50,800	19,558		0.00	2017-08-04
1232	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	61,000		0.00	2019-04-03
1233	1234	China Lilang Limited:O	13,000	118,170		0.00	2019-03-26
1234	1461	ZHONGTAI FUTURES Company Limited:H	3,000	4,080		0.00	2016-02-05
1235	3999	DaChan Food (Asia) Limited:O	11,000	4,730		0.00	2018-09-28
1236	1086	Goodbaby International Holdings Limited:O	18,000	42,840		0.00	2019-02-20
1237	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,300	130,869		0.00	2019-03-18
1238	2280	HC Group Inc.:O	12,000	52,560		0.00	2017-11-07
1239	1159	Smart Digital Technology Group Limited:O	7,200	12,096	*	0.00	2014-11-12
1240	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	760,800		0.00	2018-11-30
1241	3883	China Aoyuan Group Limited:O	28,474	263,669		0.00	2019-04-03
1242	2888	STANDARD CHARTERED PLC:O	34,817	2,280,514		0.00	2019-03-27
1243	1006	Changshouhua Food Company Limited:O	6,000	21,000		0.00	2016-09-06
1244	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	7,800	*	0.00	2015-07-17
1245	0699	CAR Inc.:O	22,000	151,800		0.00	2019-04-02
1246	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	17,900		0.00	2018-08-24
1247	1131	Agritrade Resources Limited:O	65,600	90,528		0.00	2019-04-03
1248	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	117,600		0.00	2019-03-20
1249	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	42,960		0.00	2019-04-04
1250	0009	KEYNE LTD:O	36,000	7,812		0.00	2018-09-14
1251	8290	Ahsay Backup Software Development Company Limited:O	20,000	1,040		0.00	2019-01-08
1252	2122	Kidsland International Holdings Limited:O	8,000	3,200		0.00	2017-12-27
1253	8621	Metropolis Capital Holdings Limited:O	8,000	3,200		0.00	2018-12-14
1254	1632	Minshang Creative Technology Holdings Limited:O	8,000	12,080		0.00	2018-08-28
1255	0334	China Display Optoelectronics Technology Holdings Limited:O	21,000	21,210		0.00	2017-12-19
1256	0958	Huaneng Renewables Corporation Limited:H	50,000	114,000		0.00	2018-05-29
1257	0267	CITIC Limited (HK):O	289,057	3,474,465		0.00	2019-01-29
1258	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	67,530	128,307		0.00	2018-06-01
1259	0948	Alpha Professional Holdings Limited:O	3,000	6,300		0.00	2018-06-21
1260	0746	Lee & Man Chemical Company Limited:O	8,000	40,400		0.00	2018-08-03
1261	1789	AK Medical Holdings Limited:O	10,000	41,900		0.00	2019-03-28
1262	0091	Golden Century International Holdings Group Limited:O	4,593	1,401		0.00	2019-03-15
1263	1886	China Huiyuan Juice Group Limited:O	25,500	51,510	*	0.00	2017-11-15
1264	0826	Tiangong International Company Limited:O	24,000	43,440		0.00	2018-12-03
1265	2014	Ozner Water International Holding Limited:O	20,000	24,000		0.00	2018-01-04
1266	2662	MH Development Limited:O	10,000	80,000		0.00	2015-06-24
1267	0996	Carnival Group International Holdings Limited:O	217,550	9,790		0.00	2019-04-02
1268	6198	Qingdao Port International Co., Ltd.:H	10,000	57,200		0.00	2018-05-02
1269	1164	CGN Mining Company Limited:O	60,000	25,200		0.00	2019-04-04
1270	1822	China Wood International Holding Co., Limited:O	60,000	2,700		0.00	2016-01-13
1271	1387	China Dili Group:O	497,000	136,675		0.00	2019-02-12
1272	1299	AIA Group Limited:O	103,600	8,288,000		0.00	2019-04-03
1273	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	214,060		0.00	2019-04-04
1274	0288	WH Group Limited (KY):O	125,500	1,114,440		0.00	2019-04-03
1275	8279	AGTech Holdings Limited:O	96,015	49,928		0.00	2018-11-27
1276	0989	China Changbaishan International Holdings Limited:O	44,600	14,272		0.00	2018-10-02
1277	0198	SMI Holdings Group Limited:O	22,908	53,605	*	0.00	2018-08-24
1278	0226	LIPPO LIMITED (HK):O	4,125	14,025		0.00	2013-10-04
1279	0941	China Mobile Limited (HK):O	170,700	13,570,650		0.00	2019-04-03
1280	1315	Green Economy Development Limited:O	50,000	8,250	*	0.00	2018-02-12
1281	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,999	65,987		0.00	2018-05-23
1282	2359	WuXi AppTec Co., Ltd.:H	1,000	97,850		0.00	2019-04-04
1283	3638	Hunlicar Group Limited:O	36,000	14,760		0.00	2018-01-15
1284	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,624	138,741		0.00	2019-01-21
1285	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,961	1,799,848		0.00	2019-02-26
1286	82822	CSOP FTSE China A50 ETF:Unit	13,000	170,300		0.00	2017-12-14
1287	0399	Starcoin Group Limited:O	11,700	4,563		0.00	2017-11-17
1288	0303	VTECH HOLDINGS LIMITED:O	2,000	162,600		0.00	2019-02-27
1289	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,640		0.00	2019-02-21
1290	0506	China Foods Limited:O	22,140	71,069		0.00	2019-01-30
1291	1530	3SBio Inc.:O	20,000	309,600		0.00	2019-04-04
1292	1052	Yuexiu Transport Infrastructure Limited:O	13,119	85,011		0.00	2019-03-26
1293	0607	Fullshare Holdings Limited:O	152,500	155,550		0.00	2019-04-03
1294	1515	China Resources Medical Holdings Company Limited:O	10,000	59,600		0.00	2019-02-27
1295	3306	JNBY Design Limited:O	4,000	63,760		0.00	2019-03-18
1296	3908	China International Capital Corporation Limited:H	13,200	244,464		0.00	2019-04-04
1297	0282	NEXT DIGITAL LIMITED:O	20,000	3,800		0.00	2013-06-04
1298	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	12,578		0.00	2017-02-23
1299	1249	Tonly Electronics Holdings Limited:O	2,011	13,092		0.00	2015-04-16
1300	0428	Cocoon Holdings Limited:O	887	532		0.00	2018-01-12
1301	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,500	123,370		0.00	2018-11-06
1302	0497	CSI Properties Limited (BM):O	73,392	30,458		0.00	2018-03-13
1303	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,569	1,356,188		0.00	2019-03-12
1304	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	115,800		0.00	2018-11-15
1305	0945	MANULIFE FINANCIAL CORPORATION:O	14,266	1,964,428		0.00	2019-02-22
1306	0253	SHUN HO HOLDINGS LIMITED:O	2,200	5,082		0.00	2018-04-17
1307	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	24,720		0.00	2018-03-22
1308	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	418,000		0.00	2019-04-03
1309	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,100		0.00	2018-09-10
1310	2100	BAIOO Family Interactive Limited:O	20,000	8,600		0.00	2017-03-21
1311	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1312	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	362,700		0.00	2019-01-17
1313	0241	Alibaba Health Information Technology Limited:O	81,870	736,830		0.00	2019-02-28
1314	2083	Nature Home Holding Company Limited:O	10,000	16,500		0.00	2018-06-15
1315	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	9,600		0.00	2017-08-22
1316	1250	Shandong Hi-Speed New Energy Group Limited:O	440,000	56,760		0.00	2019-01-03
1317	0833	ALLTRONICS HOLDINGS LIMITED:O	6,534	7,057		0.00	2017-06-23
1318	1062	China Development Bank International Investment Limited:O	20,000	3,900		0.00	2014-10-14
1319	1418	Sinomax Group Limited:O	12,000	4,500		0.00	2017-04-10
1320	0094	Greenheart Group Limited:O	12,705	7,115		0.00	2018-06-15
1321	0997	Chinlink International Holdings Limited:O	10,000	8,300		0.00	2018-07-13
1322	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	298,650		0.00	2019-04-03
1323	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	44,700		0.00	2017-12-08
1324	0755	DevGreat Group Limited:O	100,000	11,400		0.00	2018-01-31
1325	8080	North Asia Strategic Holdings Limited:O	1,810	1,701		0.00	2019-03-27
1326	0660	Wai Chun Bio-Technology Limited:O	110,000	4,950		0.00	2019-01-08
1327	0019	SWIRE PACIFIC LIMITED:A	6,000	613,800		0.00	2019-02-22
1328	0726	DIT Group Limited:O	74,000	9,620		0.00	2016-01-11
1329	0313	Richly Field China Development Limited:O	153,199	9,345		0.00	2017-09-19
1330	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,000	1,500		0.00	2017-09-12
1331	2066	Shengjing Bank Co., Ltd.:H	10,000	40,500		0.00	2018-10-24
1332	1301	D&G Technology Holding Company Limited:O	4,000	5,160		0.00	2018-07-19
1333	0700	TENCENT HOLDINGS LIMITED:O	61,200	23,011,200		0.00	2019-04-02
1334	2007	Country Garden Holdings Company Limited:O	139,037	1,696,251		0.00	2019-04-03
1335	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	12,475		0.00	2016-08-29
1336	2202	China Vanke Company Limited:H	10,000	347,000		0.00	2019-03-05
1337	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	5,700		0.00	2017-11-20
1338	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	86,900		0.00	2017-11-21
1339	8158	China Regenerative Medicine International Limited:O	110,000	2,750	*	0.00	2019-03-12
1340	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	84,900		0.00	2018-01-29
1341	1443	Fulum Group Holdings Limited:O	8,000	4,000		0.00	2018-04-19
1342	0093	Zero Fintech Group Limited (BM):O	12,000	4,860		0.00	2017-03-28
1343	0804	Pinestone Capital Limited:O	30,000	4,200		0.00	2018-02-02
1344	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	9,300		0.00	2011-01-07
1345	3393	Wasion Holdings Limited:O	6,000	24,660		0.00	2018-06-19
1346	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,600	536,180		0.00	2019-03-26
1347	0526	Lisi Group (Holdings) Limited (BM):O	45,000	38,700		0.00	2018-10-03
1348	3886	Town Health International Medical Group Limited:O	44,500	30,705	*	0.00	2019-01-18
1349	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	6,100		0.00	2018-04-19
1350	0691	China Shanshui Cement Group Limited:O	25,000	93,250		0.00	2019-04-01
1351	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,390		0.00	2018-10-16
1352	8137	Honbridge Holdings Limited:O	56,000	56,000		0.00	2018-05-24
1353	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	233,700		0.00	2019-04-04
1354	0617	PALIBURG HOLDINGS LIMITED:O	6,283	21,048		0.00	2016-05-06
1355	1300	Trigiant Group Limited:O	10,000	14,200		0.00	2019-03-08
1356	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,842	500,018		0.00	2019-04-02
1357	3333	China Evergrande Group:O	71,000	1,821,150		0.00	2019-04-01
1358	1031	Kingston Financial Group Limited:O	73,332	132,731		0.00	2018-12-03
1359	1469	Get Nice Financial Group Limited:O	13,350	12,816		0.00	2019-04-03
1360	0112	Lerthai Group Limited:O	3,660	26,938		0.00	2014-09-05
1361	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	165,360		0.00	2018-09-03
1362	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,800	83,808		0.00	2018-07-26
1363	8190	Combest Holdings Limited:O	20,000	780		0.00	2008-11-06
1364	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	106,260		0.00	2019-04-02
1365	2349	China City Infrastructure Group Limited:O	16,000	4,240		0.00	2017-01-17
1366	1368	Xtep International Holdings Limited:O	11,500	62,790		0.00	2019-03-15
1367	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	80,700		0.00	2019-02-12
1368	1282	Renze Harvest International Limited:O	132,000	44,220		0.00	2018-08-29
1369	2048	E-House (China) Enterprise Holdings Limited:O	7,500	87,150		0.00	2018-11-06
1370	3899	CIMC Enric Holdings Limited:O	10,000	84,300		0.00	2019-03-19
1371	1141	CMBC Capital Holdings Limited:O	238,857	68,074		0.00	2018-08-01
1372	1658	Postal Savings Bank of China Co., Ltd.:H	99,000	454,410		0.00	2019-04-04
1373	0856	VSTECS Holdings Limited:O	7,200	31,968		0.00	2017-10-17
1374	1462	Gold-Finance Holdings Limited:O	20,000	4,160		0.00	2019-01-29
1375	0522	ASMPT Limited:O	2,000	187,800		0.00	2019-04-04
1376	0878	SOUNDWILL HOLDINGS LIMITED:O	1,392	17,122		0.00	2018-01-04
1377	6068	Wisdom Education International Holdings Company Limited:O	10,000	43,800		0.00	2018-11-30
1378	0266	TIAN TECK LAND LIMITED:O	2,304	20,390		0.00	2013-10-11
1379	6158	Zhenro Properties Group Limited:O	20,000	107,000		0.00	2019-01-25
1380	1823	Huayu Expressway Group Limited:O	2,000	1,440		0.00	2010-03-29
1381	0952	Quam Plus International Financial Limited:O	30,012	16,206		0.00	2018-01-22
1382	0865	Jiande International Holdings Limited:O	28,000	3,080		0.00	2019-02-14
1383	0762	CHINA UNICOM (HONG KONG) LIMITED:O	146,000	1,503,800		0.00	2019-03-29
1384	0438	IRICO Group New Energy Company Limited:H	3,000	2,160		0.00	2018-10-12
1385	1117	China Modern Dairy Holdings Ltd.:O	29,000	35,670		0.00	2018-09-18
1386	0124	Guangdong Land Holdings Limited:O	8,020	13,073		0.00	2016-03-09
1387	0132	Hing Yip Holdings Limited (BM):O	7,964	3,265		0.00	2017-03-20
1388	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	203,760		0.00	2019-04-04
1389	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	451,200		0.00	2019-03-21
1390	3900	Greentown China Holdings Limited:O	10,000	82,900		0.00	2018-06-22
1391	0519	Novautek Technologies Group Limited (BM):O	11,437	4,575		0.00	2016-12-08
1392	1238	Powerlong Real Estate Holdings Limited:O	18,000	72,720		0.00	2018-10-09
1393	1999	Man Wah Holdings Limited:O	17,200	81,184		0.00	2019-04-02
1394	0627	Japan Kyosei Group Company Limited:O	51,000	26,010		0.00	2019-03-28
1395	1700	Springland International Holdings Limited:O	9,000	14,850		0.00	2017-10-24
1396	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,587	11,357		0.00	2017-04-27
1397	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	78,800		0.00	2018-10-24
1398	1972	SWIRE PROPERTIES LIMITED:O	24,850	805,140		0.00	2019-02-28
1399	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,544	32,301		0.00	2017-10-27
1400	1176	Zhuguang Holdings Group Company Limited:O	30,000	36,300		0.00	2017-06-09
1401	0778	Fortune Real Estate Investment Trust:Unit	8,000	82,560		0.00	2019-03-14
1402	1208	MMG Limited (HK):O	33,200	119,852		0.00	2019-03-25
1403	0801	Golden Meditech Holdings Limited:O	12,000	9,480		0.00	2018-05-02
1404	0222	MIN XIN HOLDINGS LIMITED:O	2,400	11,688		0.00	2016-09-20
1405	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	51,480		0.00	2019-04-01
1406	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	26,160		0.00	2018-07-05
1407	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1408	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	4,740		0.00	2007-06-26
1409	0271	Asiasec Properties Limited:O	4,797	13,432		0.00	2019-03-05
1410	0245	China Vered Financial Holding Corporation Limited:O	111,700	19,883		0.00	2018-10-30
1411	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	2,310		0.00	2017-10-27
1412	3396	Legend Holdings Corporation:H	4,900	106,575		0.00	2017-11-09
1413	0530	Goldin Financial Holdings Limited:O	26,563	69,861		0.00	2019-03-08
1414	1910	Samsonite Group S.A.:O	5,400	140,130		0.00	2018-09-12
1415	1882	Haitian International Holdings Limited:O	6,000	108,000		0.00	2019-04-04
1416	0109	Good Resources Holdings Limited:O	26,528	4,775		0.00	2018-01-30
1417	0269	China Resources and Transportation Group Limited:O	27,685	1,190		0.00	2018-10-30
1418	8238	Winto Group (Holdings) Limited:O	1,600	304		0.00	2019-02-21
1419	1997	Wharf Real Estate Investment Company Limited:O	10,908	644,663		0.00	2019-03-01
1420	0337	Greenland Hong Kong Holdings Limited:O	10,000	33,500		0.00	2019-04-02
1421	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	313,280		0.00	2018-07-18
1422	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	18,900		0.00	2019-03-18
1423	1293	Grand Baoxin Auto Group Limited:O	10,000	29,400		0.00	2019-03-29
1424	0425	Minth Group Limited:O	4,000	112,000		0.00	2019-03-26
1425	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,436	95,369		0.00	2019-03-06
1426	0147	International Business Settlement Holdings Limited:O	70,000	10,150		0.00	2017-09-07
1427	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,608		0.00	2019-01-21
1428	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	51,000	*	0.00	2017-02-22
1429	0883	CNOOC LIMITED:O	149,000	2,145,600		0.00	2019-03-18
1430	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	187,200		0.00	2019-03-28
1431	2840	SPDR Gold Trust:Unit	860	824,310		0.00	2019-04-02
1432	6138	Harbin Bank Co., Ltd.:H	10,000	18,600		0.00	2016-04-15
1433	0993	XinKong International Capital Holdings Limited:O	11,858	8,656		0.00	2017-02-10
1434	6818	China Everbright Bank Company Limited:H	41,000	156,620		0.00	2019-04-04
1435	2003	VCREDIT HOLDINGS LIMITED:O	1,600	14,432		0.00	2019-04-01
1436	0486	UNITED COMPANY RUSAL, IPJSC:O	47,000	157,920		0.00	2019-03-21
1437	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	11,600		0.00	2019-03-06
1438	3319	A-Living Smart City Services Co., Ltd.:H	1,315	17,227		0.00	2018-09-18
1439	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,613	1,218,740		0.00	2019-03-29
1440	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,214	195,493		0.00	2019-03-27
1441	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,000		0.00	2017-09-14
1442	0004	Wharf (Holdings) Limited (The):O	8,908	213,792		0.00	2019-02-22
1443	0164	China Baoli Technologies Holdings Limited:O	10,152	2,233		0.00	2018-08-06
1444	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,520		0.00	2018-02-26
1445	1004	China Smarter Energy Group Holdings Limited:O	26,000	14,820		0.00	2018-01-23
1446	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	267,480		0.00	2018-10-15
1447	0813	Shimao Group Holdings Limited:O	9,000	231,750		0.00	2019-04-04
1448	0973	L'Occitane International S.A.:O	4,000	58,080		0.00	2018-09-21
1449	1628	Yuzhou Group Holdings Company Limited:O	13,000	59,800		0.00	2019-03-29
1450	0291	China Resources Beer (Holdings) Company Limited:O	8,740	296,286		0.00	2019-04-02
1451	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	11,200		0.00	2017-09-22
1452	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,490		0.00	2018-07-10
1453	1978	LH GROUP LIMITED (KY):O	2,000	1,760		0.00	2018-11-06
1454	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	93,200		0.00	2019-02-27
1455	2371	Chuanglian Holdings Limited (KY):O	12,000	684		0.00	2018-01-23
1456	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	4,480		0.00	2017-09-04
1457	0372	PT International Development Corporation Limited:O	4,780	2,677		0.00	2018-11-19
1458	8113	V & V Technology Holdings Limited (KY):O	1,440	518		0.00	2017-08-07
1459	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	8,460		0.00	2019-03-25
1460	0169	Wanda Hotel Development Company Limited:O	10,000	8,000		0.00	2019-03-05
1461	0636	KLN Logistics Group Limited (BM):O	3,631	53,739		0.00	2018-09-04
1462	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	27,500		0.00	2019-01-04
1463	1099	SINOPHARM GROUP CO. LTD.:H	2,400	79,440		0.00	2019-03-28
1464	8268	Smart City Development Holdings Limited (KY):O	2,000	390		0.00	2015-10-06
1465	0332	Yuan Heng Gas Holdings Limited:O	13,000	7,930		0.00	2018-06-21
1466	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	181	815		0.00	2017-10-04
1467	8063	Global Mastermind Holdings Limited:O	8,248	693		0.00	2016-03-14
1468	2033	Time Watch Investments Limited:O	4,000	4,480		0.00	2018-11-06
1469	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,008	87,448		0.00	2018-05-28
1470	0817	China Jinmao Holdings Group Limited:O	22,000	121,880		0.00	2019-03-29
1471	2178	Petro-king Oilfield Services Limited:O	3,216	711		0.00	2017-07-14
1472	6098	Country Garden Services Holdings Company Limited:O	4,940	71,630		0.00	2019-03-22
1473	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	21,750		0.00	2019-03-14
1474	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	45,700		0.00	2019-03-08
1475	0159	Brockman Mining Limited:O	16,800	2,856		0.00	2018-06-25
1476	1109	CHINA RESOURCES LAND LIMITED:O	12,000	424,800		0.00	2019-04-01
1477	8193	Asia-Pac Financial Investment Company Limited:O	1,000	280		0.00	2019-01-16
1478	3318	China Boton Group Company Limited:O	1,473	3,683		0.00	2015-07-22
1479	0151	Want Want China Holdings Limited:O	21,000	139,440		0.00	2018-04-26
1480	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	120	*	0.00	2018-02-12
1481	2269	WuXi Biologics (Cayman) Inc.:O	2,000	159,000		0.00	2019-04-04
1482	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	50,750		0.00	2018-10-02
1483	0683	KERRY PROPERTIES LIMITED:O	2,262	77,587		0.00	2018-10-04
1484	0160	Hon Kwok Land Investment Company, Limited:O	1,100	4,488		0.00	2017-02-16
1485	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	176,550		0.00	2018-10-12
1486	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	864		0.00	2019-03-01
1487	0661	China Daye Non-Ferrous Metals Mining Limited:O	25,750	1,674		0.00	2019-01-11
1488	0181	FUJIAN HOLDINGS LIMITED:O	1,600	336		0.00	2009-06-05
1489	2331	LI NING COMPANY LIMITED:O	3,000	38,280		0.00	2018-05-02
1490	0659	CTF Services Limited (BM):O	5,010	83,667		0.00	2019-03-19
1491	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	104,850		0.00	2019-04-04
1492	1836	Stella International Holdings Limited:O	1,000	11,640		0.00	2018-01-19
1493	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	15,040		0.00	2018-08-29
1494	0511	TELEVISION BROADCASTS LIMITED:O	500	7,730		0.00	2019-03-25
1495	1308	SITC International Holdings Company Limited:O	3,000	24,960		0.00	2019-04-04
1496	0674	China Tangshang Holdings Limited:O	1,200	232		0.00	2018-01-05
1497	8022	Evershine Group Holdings Limited:O	2,000	2,340		0.00	2018-11-27
1498	1797	East Buy Holding Limited:O	1,000	11,020		0.00	2019-04-01
1499	1380	China Kingstone Mining Holdings Limited:O	3,000	354		0.00	2018-06-27
1500	3969	China Railway Signal & Communication Corporation Limited:H	2,000	12,220		0.00	2019-04-02
1501	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	20,220		0.00	2019-03-08
1502	1569	Minsheng Education Group Company Limited:O	4,000	7,480		0.00	2019-03-19
1503	1139	VICTORY GROUP LIMITED:O	840	200	*	0.00	2017-11-27
1504	8108	Grand Peace Group Holdings Limited:O	880	48		0.00	2019-02-25
1505	1058	NAMYUE HOLDINGS LIMITED:O	500	275		0.00	2018-04-30
1506	0557	China Tian Yuan Healthcare Group Limited:O	359	395		0.00	2018-06-13
1507	2666	Genertec Universal Medical Group Company Limited:O	1,500	10,425		0.00	2019-03-14
1508	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,360	323		0.00	2017-09-19
1509	0546	Fufeng Group Limited:O	2,000	8,040		0.00	2019-03-01
1510	0979	Green Energy Group Limited:O	740	164		0.00	2018-12-20
1511	0914	Anhui Conch Cement Company Limited:H	1,000	49,700		0.00	2019-03-20
1512	0832	Central China Real Estate Limited:O	2,000	8,000		0.00	2018-02-01
1513	1270	Langham Hospitality Investments Limited:O	1,500	4,830		0.00	2018-07-19
1514	1130	China Environmental Resources Group Limited:O	1,430	180		0.00	2018-07-03
1515	3989	Capital Environment Holdings Limited:O	10,000	2,000		0.00	2018-08-02
1516	0163	Emperor International Holdings Limited:O	2,457	5,946		0.00	2018-10-29
1517	0377	China Huajun Group Limited:O	40	442	*	0.00	2018-03-06
1518	3698	Huishang Bank Corporation Limited:H	2,200	7,502		0.00	2018-08-29
1519	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	11,060		0.00	2019-04-03
1520	1378	China Hongqiao Group Limited:O	5,000	31,400		0.00	2019-02-28
1521	0273	MASON GROUP HOLDINGS LIMITED:O	25,452	3,614		0.00	2019-04-04
1522	0456	New City Development Group Limited:O	2,058	1,852		0.00	2017-03-21
1523	8130	Dadi International Group Limited:O	2,000	362		0.00	2017-06-22
1524	0122	CROCODILE GARMENTS LIMITED:O	500	370		0.00	2017-10-31
1525	1448	Fu Shou Yuan International Group Limited:O	1,000	6,980		0.00	2017-08-16
1526	1257	China Everbright Greentech Limited:O	874	5,489		0.00	2018-02-08
1527	0059	Skyfame Realty (Holdings) Limited:O	3,336	3,770		0.00	2018-10-23
1528	8047	China Ocean Group Development Limited:O	1,680	706		0.00	2016-08-24
1529	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,640		0.00	2018-01-25
1530	2020	ANTA Sports Products Limited:O	1,000	52,650		0.00	2019-01-30
1531	0512	Grand Pharmaceutical Group Limited:O	1,000	4,920		0.00	2018-04-09
1532	1815	Mount Everest Gold Group Company Limited (KY):O	333	336		0.00	2018-11-23
1533	0467	United Energy Group Limited:O	3,750	5,925		0.00	2018-07-20
1534	1913	PRADA S.P.A.:O	200	4,650		0.00	2018-03-14
1535	0021	Great China Holdings (Hong Kong) Limited:O	120	20		0.00	2010-12-30
1536	0043	C.P. POKPHAND CO. LTD.:O	650	449		0.00	2019-03-20
1537	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6	12		0.00	2015-07-24
1538	0620	DTXS Silk Road Investment Holdings Company Limited:O	12	43		0.00	2019-02-19

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