GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	8100	Famous Tech International Holdings Limited:O	333,605,178	130,106,019		75.06	2018-10-04
2	0613	Planetree International Development Limited:O	6,136,938,398	1,061,690,343		65.95	2019-04-04
3	1499	OKG Technology Holdings Limited:O	3,182,860,001	506,074,740		60.49	2019-02-18
4	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	850,974,402	208,488,728		45.44	2019-03-14
5	0329	OCI International Holdings Limited:O	437,282,250	647,177,730		41.26	2019-04-03
6	0064	GET NICE HOLDINGS LIMITED:O	3,356,112,435	956,492,044		34.73	2019-04-04
7	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	740,953,600	259,333,760		31.64	2019-03-22
8	0397	Minerva Group Holding Limited:O	754,706,882	81,508,343		27.11	2019-02-11
9	0075	Y. T. REALTY GROUP LIMITED:O	210,551,726	496,902,073		26.33	2019-02-11
10	1130	China Environmental Resources Group Limited:O	534,570,280	67,355,855		26.25	2019-03-28
11	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	93,689,922	1,026,841,545		25.14	2019-02-25
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	170,840,530	40,318,365		24.98	2019-03-26
13	0498	Blue River Holdings Limited:O	1,377,337,308	177,676,513		24.95	2018-10-22
14	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	194,281,575	51,484,617		24.62	2019-04-04
15	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	209,573,287	48,201,856		21.43	2018-10-26
16	0193	CAPITAL ESTATE LIMITED:O	41,117,710	51,808,315		21.16	2019-03-29
17	0689	EPI (Holdings) Limited:O	1,021,275,480	124,595,609		19.49	2019-01-29
18	0577	South Shore Holdings Limited:O	192,755,325	61,681,704		19.03	2019-04-02
19	1101	China Huarong Energy Company Limited:O	800,821,100	120,923,986		18.26	2018-12-12
20	1145	Courage Investment Group Limited:O	98,536,600	35,473,176		17.95	2019-03-20
21	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	225,292,818	66,461,381		17.68	2019-03-29
22	0149	China Agri-Products Exchange Limited:O	1,730,545,388	76,143,997		17.39	2019-03-13
23	8351	Larry Jewelry International Company Limited:O	618,184,840	22,872,839		17.08	2019-02-18
24	8215	First Credit Finance Group Limited:O	593,542,500	64,102,590	*	16.36	2017-10-30
25	8072	Roma (meta) Group Limited:O	412,192,500	18,136,470		15.26	2018-07-13
26	1259	Prosperous Future Holdings Limited (KY):O	211,616,000	34,281,792		15.22	2018-11-30
27	0199	ITC Properties Group Limited:O	147,498,288	293,521,593		15.12	2019-03-15
28	1827	Miricor Enterprises Holdings Limited:O	56,805,000	82,367,250		14.20	2019-02-27
29	0404	Hsin Chong Group Holdings Limited:O	795,827,801	278,539,730	*	13.95	2017-11-17
30	1439	Mobile Internet (China) Holdings Limited:O	187,797,500	34,554,740		13.63	2018-08-31
31	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,641,348	123,347,071	*	13.55	2017-11-06
32	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,121,239	54,545,576		13.27	2018-05-18
33	0723	Reliance Global Holdings Limited (BM):O	1,181,360,293	28,352,647	*	12.97	2018-08-29
34	0720	AUTO ITALIA HOLDINGS LIMITED:O	640,626,728	47,406,378		12.27	2019-03-29
35	0953	Shaw Brothers Holdings Limited:O	163,782,000	37,669,860		11.54	2019-03-22
36	0886	Silver Base Group Holdings Limited:O	259,727,175	83,112,696		11.49	2019-04-04
37	1469	Get Nice Financial Group Limited:O	268,122,629	257,397,724		10.72	2019-03-19
38	1231	Newton Resources Ltd:O	405,026,119	340,221,940		10.13	2019-04-04
39	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	51,846,000	63,252,120		9.35	2019-04-02
40	8182	China Candy Holdings Limited:O	150,160,000	16,968,080	*	9.34	2017-10-13
41	1712	DRAGON MINING LIMITED:O	11,995,000	12,954,600		8.64	2019-03-01
42	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	183,102,114		8.51	2018-01-22
43	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,636,000	2,364,360		8.34	2019-04-04
44	1175	Fresh Express Delivery Holdings Group Co., Limited:O	137,104,094	25,912,674		8.33	2019-04-03
45	0235	CSC Holdings Limited (HK):O	1,412,708,143	108,778,527		8.32	2019-04-01
46	0872	Titan Invo Technology Limited:O	162,646,000	107,346,360		8.15	2019-04-04
47	0585	Imagi International Holdings Limited:O	53,150,115	106,300,230		7.68	2019-02-19
48	1850	HSC Resources Group Limited:O	58,360,000	22,760,400		7.30	2019-03-13
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,693,645	96,703,705		7.10	2019-03-04
50	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	170,374,860	12,096,615		6.87	2019-03-08
51	8005	Yuxing InfoTech Investment Holdings Limited:O	121,762,000	51,748,850		6.75	2018-06-20
52	1246	Boill Healthcare Holdings Limited:O	600,228,800	79,830,430		6.61	2017-11-14
53	8137	Honbridge Holdings Limited:O	649,052,000	649,052,000		6.59	2019-04-04
54	8317	Finet Group Limited:O	43,819,200	20,156,832		6.57	2017-04-07
55	1520	Virtual Mind Holding Company Limited:O	110,474,000	18,449,158		6.54	2019-03-25
56	1596	Hebei Yichen Industrial Group Corporation Limited:H	14,366,763	57,467,052	*	6.40	2019-04-01
57	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	152,555,000	20,594,925		6.23	2018-10-31
58	2366	SMI Culture & Travel Group Holdings Limited:O	79,995,066	7,839,516		6.08	2019-03-12
59	1004	China Smarter Energy Group Holdings Limited:O	542,649,048	309,309,957		5.79	2019-03-07
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	61,744,260	24,697,704		5.67	2019-02-20
61	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	157,980,000	48,183,900		5.64	2019-03-21
62	8192	Global Token Limited:O	56,120,200	3,647,813	*	5.42	2018-10-16
63	0342	NewOcean Energy Holdings Limited:O	76,400,000	171,900,000		5.20	2018-11-29
64	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	122,077,761	11,231,154		5.14	2019-03-14
65	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	38,261,002	23,339,211		5.12	2019-02-26
66	3683	Great Harvest Maeta Holdings Limited:O	47,357,500	80,034,175		4.97	2019-03-25
67	1341	Hao Tian International Construction Investment Group Limited:O	200,448,000	67,150,080		4.83	2019-04-02
68	8412	New Amante Group Limited:O	38,450,000	6,075,100		4.81	2019-03-12
69	1386	Vestate Group Holdings Limited:O	34,388,000	34,044,120		4.80	2019-04-03
70	8228	National Arts Group Holdings Limited:O	227,160,375	65,876,509		4.59	2019-03-26
71	0559	DeTai New Energy Group Limited:O	709,323,200	24,116,989		4.52	2019-03-01
72	0905	Walnut Capital Limited:O	29,764,000	5,238,464		4.25	2018-07-03
73	0231	Ping An Securities Group (Holdings) Limited:O	217,207,537	34,101,583		4.20	2018-09-06
74	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,018,000	6,247,020		3.96	2019-03-13
75	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	104,660,000	6,384,260		3.96	2019-01-28
76	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	234,085,600	64,373,540		3.95	2019-03-26
77	1243	WANG ON PROPERTIES LIMITED:O	592,750,830	740,938,538		3.90	2019-04-03
78	8179	Palinda Group Holdings Limited:O	106,454,400	6,067,901		3.85	2018-12-05
79	1572	China Art Financial Holdings Limited:O	60,000,000	87,600,000		3.75	2019-01-16
80	0542	China Cultural Tourism and Agriculture Group Limited:O	260,392,000	63,535,648		3.75	2018-05-21
81	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,246,000	22,165,260		3.65	2018-01-24
82	0444	Sincere Watch (Hong Kong) Limited:O	218,280,000	15,061,320		3.61	2018-11-01
83	2322	Modern Innovative Digital Technology Company Limited (BM):O	129,560,000	90,692,000		3.52	2019-04-01
84	1224	C C Land Holdings Limited:O	131,963,778	236,215,163		3.40	2019-04-04
85	8132	Century Energy International Holdings Limited:O	12,742,500	4,842,150		3.35	2018-11-30
86	1549	Ever Harvest Group Holdings Limited:O	45,412,000	7,356,744		3.24	2018-05-18
87	2268	Youyuan International Holdings Limited:O	40,157,210	98,385,165		3.23	2019-01-17
88	0198	SMI Holdings Group Limited:O	85,791,151	200,751,293	*	3.15	2018-09-04
89	0860	Apollo Future Mobility Group Limited:O	198,837,474	93,453,613		3.11	2019-03-21
90	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,752,999	99,335,158		3.06	2018-10-25
91	1367	SFund International Holdings Limited:O	14,544,000	77,519,520		3.03	2019-04-04
92	2399	China Anchu Energy Storage Group Limited:O	14,438,000	107,274,340		3.00	2019-04-02
93	8316	China Hongbao Holdings Limited:O	23,680,000	8,406,400		2.96	2018-06-08
94	0784	Ling Yui Holdings Limited:O	22,660,000	6,118,200		2.83	2018-08-17
95	0985	CST Holding (HK) Limited (KY):O	1,003,592,688	28,100,595		2.59	2019-03-27
96	0094	Greenheart Group Limited:O	47,880,414	26,813,032		2.58	2019-04-04
97	1808	Enterprise Development Holdings Limited (KY):O	13,576,600	9,096,322		2.58	2019-01-21
98	0307	Up Energy Development Group Limited:O	116,384,872	15,013,648	*	2.56	2017-11-06
99	8375	Data Union Capital International Holdings Group Limited:O	20,130,000	2,395,470		2.52	2018-08-21
100	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	18,770,000	16,893,000		2.50	2019-04-02
101	0298	Chuang's China Investments Limited:O	58,656,119	29,328,060		2.50	2019-03-26
102	8268	Smart City Development Holdings Limited (KY):O	24,423,172	4,762,519		2.44	2019-03-25
103	0708	China Evergrande New Energy Vehicle Group Limited:O	202,890,000	2,288,599,200		2.35	2019-03-27
104	1048	YORKSHINE HOLDINGS LIMITED:O	4,475,000	13,201,250	*	2.34	2018-11-20
105	0491	Emperor Culture Group Limited:O	74,652,774	9,256,944		2.32	2018-11-01
106	6828	Beijing Gas Blue Sky Holdings Limited:O	300,254,000	87,073,660		2.31	2019-04-04
107	1353	FUJIAN NUOQI Co., Ltd:H	3,706,000	3,706,000	*	2.30	2017-02-27
108	1460	ICO Group Limited:O	106,136,000	7,004,976		2.26	2019-03-29
109	0572	Future World Holdings Limited:O	281,163,264	26,710,510		2.25	2019-03-22
110	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	4,077,000		2.24	2019-01-09
111	0764	Eternity Investment Limited:O	84,849,490	15,357,758		2.22	2019-04-02
112	8621	Metropolis Capital Holdings Limited:O	17,392,000	6,956,800		2.17	2019-02-13
113	2383	TOM GROUP LIMITED:O	85,669,000	151,634,130		2.16	2019-03-14
114	0063	China Asia Valley Group Limited:O	60,871,000	13,269,878		2.16	2018-06-20
115	1007	Longhui International Holdings Limited:O	105,914,225	9,955,937		2.06	2019-02-22
116	2066	Shengjing Bank Co., Ltd.:H	31,440,500	127,334,025		2.04	2019-04-04
117	1622	Redco Properties Group Limited:O	69,056,000	241,696,000		1.94	2018-09-20
118	0112	Lerthai Group Limited:O	13,239,764	97,444,663		1.92	2019-04-04
119	0703	Future Bright Holdings Limited:O	13,310,000	7,986,000		1.92	2018-05-31
120	8178	China Information Technology Development Limited:O	107,700,000	11,954,700		1.89	2018-08-16
121	3344	GTI Holdings Limited (KY):O	114,322,000	16,005,080		1.81	2019-03-21
122	0674	China Tangshang Holdings Limited:O	18,923,400	3,652,216		1.76	2018-01-30
123	1676	Gaodi Holdings Limited (KY):O	17,519,898	3,819,338		1.75	2018-11-19
124	0651	China Ocean Industry Group Limited:O	236,535,205	5,203,775		1.73	2018-01-23
125	1200	Midland Holdings Limited (BM):O	12,242,567	21,302,067		1.70	2019-03-22
126	1332	Touyun Biotech Group Limited:O	162,035,975	25,925,756		1.65	2019-04-01
127	0221	Easy One Financial Group Limited:O	9,180,900	4,774,068		1.65	2019-02-13
128	0508	DINGYI GROUP INVESTMENT LIMITED:O	119,925,000	53,366,625		1.64	2019-04-02
129	1252	China Tianrui Group Cement Company Limited:O	47,730,000	291,630,300		1.62	2018-11-22
130	8510	Top Standard Corporation:O	12,880,000	1,867,600		1.61	2019-03-01
131	0933	Brightoil Petroleum (Holdings) Limited:O	162,455,000	243,682,500	*	1.60	2017-09-13
132	3886	Town Health International Medical Group Limited:O	118,509,200	81,771,348	*	1.57	2018-01-26
133	1872	Guan Chao Holdings Limited:O	14,065,000	23,066,600		1.56	2019-03-05
134	0996	Carnival Group International Holdings Limited:O	368,414,000	16,578,630		1.55	2019-04-03
135	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,787,955	1,915,182		1.55	2018-01-19
136	0695	Dongwu Cement International Limited:O	8,518,000	14,054,700		1.54	2018-08-23
137	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	5,724,000	7,383,960		1.54	2018-05-09
138	8422	WT Group Holdings Limited:O	15,060,000	3,840,300		1.51	2019-04-04
139	1010	Sky Blue 11 Company Limited:O	5,040,000	11,037,600		1.50	2018-01-24
140	1201	Tesson Holdings Limited:O	17,670,000	13,252,500		1.49	2019-03-14
141	2198	China Sanjiang Fine Chemicals Company Limited:O	17,573,000	38,484,870		1.48	2019-03-19
142	3992	Creative Enterprise Holdings Limited:O	7,356,000	6,988,200		1.47	2018-12-18
143	1387	China Dili Group:O	840,665,023	231,182,881		1.47	2019-03-20
144	0295	KONG SUN HOLDINGS LIMITED:O	220,025,000	23,762,700		1.47	2017-12-19
145	0202	EverChina Int'l Holdings Company Limited:O	101,489,100	23,646,960		1.39	2019-02-01
146	1022	Feiyu Technology International Company Ltd.:O	21,405,000	6,528,525		1.38	2018-07-13
147	0381	AOM International Group Company Limited:O	134,994,000	10,799,520		1.38	2019-03-29
148	2048	E-House (China) Enterprise Holdings Limited:O	19,741,500	229,396,230		1.34	2019-04-04
149	2302	CNNC International Limited:O	6,558,588	19,347,835		1.34	2019-01-29
150	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,990,000	1,837,700		1.30	2016-04-18
151	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	21,636,000	15,361,560		1.29	2018-12-17
152	1228	Superb Summit International Group Limited:O	103,501,000	151,111,460	*	1.26	2015-05-20
153	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,983,224	25,209,439		1.26	2018-08-21
154	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,380,400	15,397,002		1.23	2018-02-13
155	1003	Huanxi Media Group Limited:O	37,775,093	57,418,141		1.20	2019-03-27
156	8133	Jisheng Group Holdings Limited:O	40,500,000	1,579,500		1.16	2019-04-03
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,752,000	6,301,440		1.15	2019-03-19
158	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,175,000	87,764,250		1.15	2019-04-04
159	0163	Emperor International Holdings Limited:O	42,148,347	101,999,000		1.15	2019-03-15
160	0547	Digital Domain Holdings Limited:O	305,388,920	42,754,449		1.14	2019-03-27
161	2371	Chuanglian Holdings Limited (KY):O	55,536,000	3,165,552		1.12	2018-08-17
162	3889	Global Corn Group Limited:O	17,002,000	2,006,236		1.11	2019-03-18
163	0209	Winshine Science Company Limited:O	40,399,000	848,379	*	1.10	2019-04-02
164	1096	Sino Energy International Holdings Group Limited:O	18,272,000	4,568,000		1.09	2019-01-30
165	0885	Rentian Technology Holdings Limited:O	117,776,010	2,237,744		1.07	2019-03-29
166	0459	Legend Upstar Holdings Limited (KY):O	18,876,000	3,812,952		1.05	2018-08-30
167	1289	Wuxi Sunlit Science and Technology Company Limited:H	330,000	706,200		1.03	2019-02-19
168	1041	Lamtex Holdings Limited:O	18,096,010	5,157,363		1.02	2019-02-11
169	8089	Chinese Strategic Holdings Limited:O	2,380,600	1,023,658		1.02	2018-08-17
170	0913	Harbour Digital Asset Capital Limited:O	18,876,017	962,677		1.01	2018-02-01
171	0899	Zhong Jia Guo Xin Holdings Company Limited:O	75,406,639	5,881,718		0.99	2019-03-26
172	0616	EMINENCE ENTERPRISE LIMITED:O	28,652,520	2,005,676		0.97	2019-03-29
173	0997	Chinlink International Holdings Limited:O	13,896,000	11,533,680		0.95	2019-03-06
174	3698	Huishang Bank Corporation Limited:H	29,931,300	102,065,733		0.86	2019-02-26
175	0153	China Saite Group Company Limited:O	22,278,000	8,354,250		0.86	2019-04-01
176	8326	Tonking New Energy Group Holdings Limited:O	6,907,000	1,554,075		0.84	2019-03-12
177	0228	China Energy Development Holdings Limited:O	78,874,000	10,411,368		0.83	2019-01-09
178	8103	hmvod Limited:O	1,180,080	1,652,112		0.83	2018-09-21
179	1076	Imperial Pacific International Holdings Limited:O	1,161,719,840	81,320,389		0.81	2019-02-22
180	0818	Hi Sun Technology (China) Limited:O	22,503,000	31,954,260		0.81	2018-08-24
181	0497	CSI Properties Limited (BM):O	80,339,629	33,340,946		0.80	2019-03-14
182	1031	Kingston Financial Group Limited:O	104,216,500	188,631,865		0.77	2019-04-01
183	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,316,000	9,593,880		0.75	2019-04-04
184	8091	OOH Holdings Limited:O	5,390,000	377,300		0.75	2019-03-20
185	1229	Nan Nan Resources Enterprise Limited:O	5,604,000	1,210,464		0.73	2018-01-16
186	0030	YNBY International Limited:O	46,976,000	13,388,160		0.73	2019-03-29
187	0910	China Sandi Holdings Limited:O	35,446,500	19,141,110		0.72	2019-01-21
188	1182	Success Dragon International Holdings Limited:O	16,701,774	2,856,003		0.71	2018-08-21
189	8063	Global Mastermind Holdings Limited:O	29,265,816	2,458,329		0.69	2018-10-18
190	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,118,000	4,235,400		0.67	2018-10-09
191	0269	China Resources and Transportation Group Limited:O	50,022,407	2,150,964		0.67	2019-03-25
192	0499	Qingdao Holdings International Limited:O	3,312,531	2,252,521		0.66	2019-04-02
193	1466	Baijin Life Science Holdings Limited:O	11,212,615	13,230,886		0.66	2019-04-02
194	0377	China Huajun Group Limited:O	398,360	4,397,894	*	0.66	2019-01-10
195	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,732,000	19,785,480		0.65	2018-05-18
196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,156,579	10,712,382		0.65	2019-04-01
197	0264	China International Development Corporation Limited:O	2,380,000	2,665,600	*	0.62	2019-03-05
198	0258	TOMSON GROUP LIMITED:O	12,798,000	40,697,640		0.61	2019-02-25
199	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,397,800	2,733,492		0.59	2016-06-30
200	8309	Man Shing Global Holdings Limited:O	3,500,000	350,000		0.58	2018-09-12
201	0188	Sunwah Kingsway Capital Holdings Limited:O	39,317,500	2,830,860		0.56	2019-03-19
202	1205	CITIC RESOURCES HOLDINGS LIMITED:O	43,638,650	34,038,147		0.56	2018-04-24
203	0767	Zhong Ji Longevity Science Group Limited:O	21,409,609	1,284,577		0.55	2018-09-20
204	8087	China 33 Media Group Limited:O	31,360,000	1,003,520		0.54	2019-03-19
205	0070	Rich Goldman Holdings Limited:O	3,494,600	908,596		0.50	2018-12-18
206	1046	Universe Entertainment and Culture Group Company Limited:O	4,557,200	3,007,752		0.50	2019-01-16
207	1303	Huili Resources (Group) Limited:O	8,080,000	4,040,000		0.50	2017-06-01
208	2708	IBO Technology Company Limited:O	1,950,000	3,627,000		0.49	2019-04-03
209	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118,386,364	37,291,705		0.48	2019-04-04
210	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,654,000	1,488,600		0.48	2018-04-09
211	8026	China Brilliant Global Limited:O	6,805,000	2,551,875		0.47	2018-10-05
212	8118	Bortex Global Limited:O	2,344,000	581,312		0.47	2018-11-15
213	2112	Grace Life-tech Holdings Limited:O	6,892,000	10,958,280		0.46	2018-03-09
214	0645	Ares Asia Limited:O	1,559,000	1,044,530		0.46	2018-10-05
215	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,118,800	63,140,240		0.45	2019-04-02
216	2221	New Concepts Holdings Limited:O	2,568,000	3,852,000		0.45	2019-03-07
217	0932	Shunten International (Holdings) Limited:O	9,112,000	4,419,320		0.43	2019-02-27
218	2118	Tian Shan Development (Holding) Limited:O	4,210,000	10,272,400		0.42	2018-04-30
219	0730	Capital Industrial Financial Services Group Limited:O	16,755,500	2,831,680		0.42	2019-01-18
220	8090	China Assurance Finance Group Limited:O	7,346,000	301,186	*	0.42	2019-03-25
221	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,039,000	7,812,675		0.41	2018-02-12
222	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,732,334	2,407,944		0.41	2019-03-20
223	0982	Huafa Property Services Group Company Limited:O	40,700,000	4,721,200		0.40	2018-05-15
224	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
225	1711	ULFERTS INTERNATIONAL LIMITED:O	3,070,000	982,400		0.38	2019-04-03
226	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,000,000	22,770,000		0.38	2017-04-05
227	2662	MH Development Limited:O	4,062,000	32,496,000		0.38	2018-11-27
228	1143	China Energy Storage Technology Development Limited:O	22,300,000	2,497,600		0.38	2018-04-20
229	1089	Leyou Technologies Holdings Limited:O	11,395,000	27,120,100		0.37	2019-02-01
230	6812	Winson Holdings Hong Kong Limited:O	2,120,000	742,000		0.35	2019-03-06
231	0923	Integrated Waste Solutions Group Holdings Limited:O	16,374,000	1,702,896		0.34	2018-03-05
232	8201	PPS International (Holdings) Limited:O	1,832,600	384,846		0.34	2018-07-06
233	0701	CNT GROUP LIMITED:O	6,388,000	2,108,040		0.34	2018-02-21
234	1975	Sun Hing Printing Holdings Limited:O	1,600,000	928,000		0.33	2019-02-27
235	0697	Shoucheng Holdings Limited:O	79,256,000	25,758,200		0.33	2019-04-04
236	0727	Crown International Corporation Limited:O	10,910,000	5,564,100		0.32	2019-03-19
237	1462	Gold-Finance Holdings Limited:O	12,698,000	2,641,184		0.31	2019-03-13
238	8631	Yufengchang Holdings Limited:O	1,250,000	512,500		0.31	2019-04-04
239	2349	China City Infrastructure Group Limited:O	9,620,000	2,549,300		0.31	2018-04-12
240	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	1,803,640		0.31	2017-04-19
241	8402	Plateau Treasures Limited:O	1,480,000	651,200		0.31	2019-03-19
242	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,560,000	764,800		0.29	2017-07-19
243	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,550,800	2,226,096		0.29	2019-03-14
244	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,278,000	1,589,830		0.29	2019-01-07
245	1348	Quali-Smart Holdings Limited:O	4,234,000	2,498,060		0.29	2019-03-15
246	8130	Dadi International Group Limited:O	10,074,000	1,823,394		0.28	2018-08-27
247	1443	Fulum Group Holdings Limited:O	3,596,000	1,798,000		0.28	2019-03-12
248	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,336,000	2,201,760		0.27	2019-04-03
249	1689	Huaxi Holdings Company Limited:O	1,810,000	3,963,900		0.26	2019-03-14
250	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,494,000	17,126,060		0.26	2019-02-11
251	1561	Pan Asia Data Holdings Inc.:O	1,560,000	4,461,600		0.26	2019-02-18
252	0340	Tongguan Gold Group Limited:O	8,796,880	4,662,346		0.26	2018-09-27
253	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,582,500	514,313		0.26	2019-01-15
254	0139	Smart Fish Wealthlink Holdings Limited:O	37,651,955	2,146,161		0.26	2019-03-26
255	0451	GCL New Energy Holdings Limited:O	48,288,000	15,935,040		0.25	2018-06-11
256	2102	Tak Lee Machinery Holdings Limited:O	2,510,000	665,150		0.25	2017-08-18
257	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	610,000	2,299,700		0.24	2019-03-19
258	0509	Century Sunshine Group Holdings Limited:O	11,173,750	2,435,878		0.24	2019-04-03
259	1168	Z Fin Limited:O	8,543,050	6,578,149		0.24	2018-07-10
260	0986	Dufu Liquor Group Limited:O	1,368,240	424,154		0.24	2019-02-19
261	0632	CHK Oil Limited (BM):O	7,644,576	932,638	*	0.24	2018-12-04
262	0705	Ding He Mining Holdings Limited:O	15,500,000	496,000	*	0.23	2018-03-20
263	2682	Yun Lee Marine Group Holdings Limited:O	2,316,000	625,320		0.23	2019-04-01
264	0164	China Baoli Technologies Holdings Limited:O	8,413,750	1,851,025		0.23	2019-03-29
265	3699	Everbright Grand China Assets Limited:O	1,012,000	839,960		0.23	2018-10-16
266	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,092,000	2,086,920		0.23	2019-03-25
267	0862	Vision Values Holdings Limited:O	8,923,800	2,810,997		0.23	2019-02-15
268	0707	Asia Television Holdings Limited:O	16,034,000	3,367,140		0.23	2018-10-12
269	0850	Long Well International Holdings Limited:O	20,204,000	2,384,072	*	0.23	2018-06-26
270	6128	Graphex Group Limited:O	972,000	4,082,400		0.22	2019-03-29
271	1372	China Carbon Neutral Development Group Limited:O	444,000	1,411,920		0.22	2018-09-04
272	0260	AVIC Joy Holdings (HK) Limited:O	12,971,200	726,387		0.22	2018-06-04
273	8057	Madison Holdings Group Limited:O	11,164,000	8,596,280		0.21	2019-04-03
274	0251	S E A HOLDINGS LIMITED:O	1,411,577	14,623,938		0.21	2018-11-05
275	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,010,099	1,609,353		0.21	2019-02-18
276	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	824,000	2,348,400		0.20	2019-02-27
277	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	5,956,800		0.20	2019-01-25
278	0276	Mongolia Energy Corporation Limited:O	3,797,767	588,654		0.20	2019-02-15
279	8403	Dowway Holdings Limited:O	4,000,000	216,000		0.20	2018-12-18
280	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,196,000	5,687,640		0.20	2019-04-03
281	8042	KOS International Holdings Limited:O	1,580,000	948,000		0.20	2019-04-04
282	1782	International Business Digital Technology Limited (KY):O	1,000,000	1,080,000		0.20	2019-03-21
283	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	936,000	795,600		0.19	2018-12-27
284	1400	Moody Technology Holdings Limited:O	3,555,000	120,870		0.19	2018-04-11
285	1097	i-CABLE Communications Limited:O	11,277,302	1,206,671		0.18	2019-03-29
286	8272	Chinese Food and Beverage Group Limited:O	5,730,250	97,414		0.18	2018-03-14
287	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,518,500	440,365	*	0.18	2017-12-29
288	1063	SUNCORP TECHNOLOGIES LIMITED:O	27,240,850	653,780		0.18	2019-03-25
289	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,110,000	822,900		0.18	2019-03-07
290	1191	China Gem Holdings Limited:O	7,352,100	1,301,322		0.18	2018-01-19
291	0990	Deep Source Holdings Limited:O	13,955,000	1,590,870		0.18	2018-11-22
292	8166	China Eco-Farming Limited:O	1,372,700	233,359		0.18	2019-03-14
293	0167	IDT INTERNATIONAL LIMITED:O	4,583,000	384,972		0.18	2018-09-13
294	1141	CMBC Capital Holdings Limited:O	82,834,687	23,607,886		0.17	2019-03-21
295	1725	USPACE Technology Group Limited:O	510,000	785,400		0.17	2019-03-04
296	8109	Kirin Group Holdings Limited:O	374,681	44,962		0.17	2018-08-09
297	1137	Hong Kong Technology Venture Company Limited:O	1,359,000	3,941,100		0.17	2019-04-02
298	0273	MASON GROUP HOLDINGS LIMITED:O	74,454,186	10,572,494		0.17	2019-04-01
299	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	614,000	1,418,340		0.16	2019-04-04
300	1293	Grand Baoxin Auto Group Limited:O	4,482,000	13,177,080		0.16	2019-04-02
301	0668	Doyen International Holdings Limited:O	2,010,000	864,300		0.16	2013-11-27
302	6899	Ourgame International Holdings Limited:O	1,713,000	1,336,140		0.16	2018-10-30
303	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,328,160	46,237,258		0.15	2019-04-04
304	0403	STARLITE HOLDINGS LIMITED:O	793,633	281,740		0.15	2016-12-29
305	3838	China Starch Holdings Limited:O	9,060,000	1,830,120		0.15	2019-03-06
306	1480	Yan Tat Group Holdings Limited:O	358,000	519,100		0.15	2017-10-27
307	0380	China Pipe Group Limited (BM):O	1,986,000	556,080		0.15	2018-11-08
308	8383	Linocraft Holdings Limited:O	1,184,000	246,272		0.15	2018-07-12
309	1627	Able Engineering Holdings Limited:O	2,945,258	1,428,450		0.15	2018-09-14
310	8347	F8 Enterprises (Holdings) Group Limited:O	1,168,000	700,800		0.15	2019-02-01
311	0348	China Healthwise Holdings Limited:O	12,192,000	755,904		0.14	2019-03-19
312	8081	Hang Tai Yue Group Holdings Limited:O	7,534,560	210,968		0.14	2018-07-09
313	8229	Future Data Group Limited:O	550,000	113,300		0.14	2018-04-04
314	0519	Novautek Technologies Group Limited (BM):O	3,405,000	1,362,000		0.14	2019-02-22
315	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,431,255	224,707		0.14	2019-04-02
316	1671	Tianjin Tianbao Energy Co., Ltd.:H	60,000	145,200		0.14	2019-04-04
317	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,200,000	612,000		0.13	2019-04-04
318	0128	ENM Holdings Limited (HK):O	2,145,680	1,823,828		0.13	2019-04-04
319	0787	Global Brands Group Holding Limited:O	10,967,332	1,118,668		0.13	2019-04-04
320	3700	Inkeverse Group Limited:O	2,588,000	5,848,880		0.13	2019-04-04
321	9689	JTF International Holdings Limited:O	520,000	166,400		0.12	2018-12-12
322	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,773,800	194,166		0.12	2018-11-06
323	1059	KANTONE HOLDINGS LIMITED:O	236,080	103,875		0.12	2018-05-09
324	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,000,374	40,015		0.12	2019-03-04
325	1020	Cybernaut International Holdings Company Limited:O	4,692,000	896,172		0.12	2018-09-05
326	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,180,000	239,540		0.12	2018-12-18
327	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,595,036	2,141,156		0.12	2019-01-03
328	0528	Kingdom Holdings Limited (KY):O	722,000	1,212,960		0.11	2016-01-05
329	6928	TOMO Holdings Limited (KY):O	512,000	481,280		0.11	2018-12-14
330	0544	DAIDO GROUP LIMITED:O	2,739,133	147,913		0.11	2017-12-28
331	0666	SHK Hong Kong Industries Limited:O	4,610,000	829,800		0.11	2018-04-19
332	1552	BHCC Holding Limited:O	890,000	298,150		0.11	2019-02-20
333	0729	FDG Electric Vehicles Limited:O	29,358,791	1,614,734		0.11	2019-04-04
334	0024	BURWILL HOLDINGS LIMITED:O	5,618,000	780,902		0.11	2019-03-11
335	1185	China Energine International (Holdings) Limited:O	4,801,211	1,032,260		0.11	2019-02-20
336	8147	Millennium Pacific Group Holdings Limited:O	6,069,000	327,726		0.11	2018-06-01
337	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,541,284	1,981,761		0.11	2017-11-28
338	0745	China National Culture Group Limited:O	10,630,000	233,860		0.11	2018-07-13
339	1312	Kontafarma China Holdings Limited:O	6,000,000	1,440,000		0.11	2018-03-19
340	1327	Luxxu Group Limited:O	3,660,000	150,060		0.11	2018-12-03
341	0399	Starcoin Group Limited:O	1,550,360	604,640		0.11	2018-03-07
342	0067	China Lumena New Materials Corp.:O	5,930,000	7,412,500	*	0.11	2017-12-28
343	1690	Lap Kei Engineering (Holdings) Limited:O	1,340,000	266,660		0.10	2019-01-09
344	0183	Winfull Group Holdings Limited:O	5,800,000	620,600		0.10	2019-02-25
345	6878	Differ Group Auto Limited:O	6,610,000	3,007,550		0.10	2018-08-20
346	0471	Silkwave Inc:O	3,258,700	293,283		0.10	2019-04-04
347	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,428,700	6,286,280		0.10	2019-03-27
348	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	425,000	1,355,750		0.10	2018-10-23
349	1217	China Innovation Investment Limited:O	13,144,000	328,600		0.10	2018-05-17
350	0800	A8 New Media Group Limited:O	2,754,000	771,120		0.10	2019-02-20
351	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	602,400	5,403,528		0.10	2019-04-01
352	8218	Echo International Holdings Group Limited:O	1,016,000	128,016		0.10	2019-03-28
353	8506	S&S Intervalue China Limited:O	996,000	110,556		0.10	2019-04-02
354	3893	CROSSTEC Group Holdings Limited:O	2,380,000	178,500		0.10	2018-10-03
355	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,230,000	142,680		0.10	2018-11-14
356	0211	STYLAND HOLDINGS LIMITED:O	5,001,873	270,101		0.10	2019-03-04
357	1073	Da Yu Financial Holdings Limited:O	962,000	235,690	*	0.10	2017-11-17
358	0261	GBA Holdings Limited:O	175,476,900	1,754,769		0.10	2019-04-02
359	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,144,000	50,336	*	0.09	2017-10-31
360	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	434,000	282,100		0.09	2017-12-12
361	0346	Yanchang Petroleum International Limited:O	11,350,000	1,305,250		0.09	2019-04-04
362	0810	China Castson 81 Finance Company Limited (BM):O	612,000	121,176		0.09	2019-03-26
363	0474	Aceso Life Science Group Limited:O	4,859,550	1,083,680		0.09	2019-04-03
364	1239	Teamway International Group Holdings Limited:O	1,040,000	121,680		0.09	2019-03-13
365	0802	China e-Wallet Payment Group Limited:O	2,452,500	549,360		0.09	2018-09-14
366	0718	Tai United Holdings Limited:O	4,673,200	1,962,744		0.09	2019-02-21
367	8523	Sheung Moon Holdings Limited:O	355,000	241,400		0.09	2019-02-19
368	0438	IRICO Group New Energy Company Limited:H	558,000	401,760		0.09	2019-02-13
369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	536,027	7,075,556		0.09	2019-03-20
370	8275	China New Consumption Group Limited:O	530,000	61,480		0.09	2019-03-18
371	0309	Xinhua News Media Holdings Limited:O	1,480,000	290,080		0.09	2018-11-15
372	3800	GCL Technology Holdings Limited (KY):O	16,165,400	9,699,240		0.09	2019-04-02
373	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,100,000	214,200		0.09	2019-03-25
374	2389	Beijing Health (Holdings) Limited (KY):O	5,312,000	1,354,560		0.09	2018-03-06
375	1750	REM Group (Holdings) Limited:O	1,570,000	494,550		0.09	2019-03-26
376	0841	Asia Cassava Resources Holdings Limited:O	506,000	240,350		0.09	2018-04-30
377	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	169,920		0.09	2017-09-22
378	1557	K. H. Group Holdings Limited:O	340,000	527,000		0.09	2019-04-03
379	8279	AGTech Holdings Limited:O	9,484,650	4,932,018		0.08	2018-06-12
380	8431	Hao Bai International (Cayman) Limited:O	1,080,000	108,000		0.08	2018-05-29
381	2010	Real Nutriceutical Group Limited:O	1,320,000	264,000	*	0.08	2018-10-30
382	0622	Oshidori International Holdings Limited:O	4,804,563	4,324,107		0.08	2019-04-03
383	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,720,000	1,358,800		0.08	2018-10-05
384	0290	GoFintech Quantum Innovation Limited:O	7,440,000	498,480		0.08	2018-10-30
385	0122	CROCODILE GARMENTS LIMITED:O	767,000	567,580		0.08	2019-02-12
386	8088	8088 Investment Holdings Limited:O	435,133	53,521		0.08	2018-12-17
387	0181	FUJIAN HOLDINGS LIMITED:O	914,200	191,982		0.08	2018-08-24
388	0768	UBA INVESTMENTS LIMITED:O	1,010,000	82,820		0.08	2015-04-28
389	0835	Asia Coal Limited:O	7,550,893	422,850	*	0.08	2017-10-04
390	0111	Cinda International Holdings Limited:O	501,600	316,008		0.08	2018-03-05
391	0921	Hisense Home Appliances Group Co., Ltd.:H	353,000	4,306,600		0.08	2019-01-25
392	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	835,093	1,152,428		0.08	2019-03-22
393	2358	Jiu Rong Holdings Limited:O	4,150,000	643,250		0.08	2017-01-19
394	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	1,647,930		0.08	2019-03-29
395	1415	Cowell e Holdings Inc.:O	626,000	1,039,160		0.08	2019-02-27
396	0343	CULTURECOM HOLDINGS LIMITED:O	1,036,813	279,940		0.07	2018-07-12
397	2339	BeijingWest Industries International Limited:O	417,200	358,792		0.07	2018-03-27
398	1539	Unity Group Holdings International Limited:O	398,000	421,880		0.07	2018-06-05
399	6080	Wing Chi Holdings Limited:O	672,000	396,480		0.07	2019-01-15
400	1049	Celestial Asia Securities Holdings Limited:O	596,940	98,495		0.07	2019-01-25
401	1105	SING TAO NEWS CORPORATION LIMITED:O	621,250	627,463		0.07	2019-04-03
402	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	800,000	920,000		0.07	2019-03-12
403	0073	ASIAN CITRUS HOLDINGS LIMITED:O	892,000	535,200	*	0.07	2015-09-17
404	0109	Good Resources Holdings Limited:O	5,051,715	909,309		0.07	2018-08-21
405	1207	SRE Group Limited:O	14,466,000	1,547,862		0.07	2018-04-27
406	2886	Binhai Investment Company Limited:O	822,000	1,093,260		0.07	2019-03-18
407	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	624,960		0.07	2019-03-11
408	0558	L.K. Technology Holdings Limited:O	832,500	690,975		0.07	2019-03-04
409	0588	Beijing North Star Company Limited:H	488,000	1,434,720		0.07	2019-04-04
410	0736	China Properties Investment Holdings Limited:O	3,333,341	123,334		0.07	2019-02-25
411	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	24,000	83,280		0.07	2016-10-25
412	0137	JINHUI HOLDINGS COMPANY LIMITED:O	363,180	319,598		0.07	2018-11-06
413	1026	Universal Technologies Holdings Limited:O	1,440,000	351,360		0.07	2017-11-17
414	8349	Yunhong Guixin Group Holdings Limited:O	270,000	71,550		0.07	2018-05-02
415	8047	China Ocean Group Development Limited:O	2,812,120	1,181,090		0.07	2019-03-28
416	0138	CCT Fortis Holdings Limited:O	578,522	433,892		0.07	2019-03-29
417	0169	Wanda Hotel Development Company Limited:O	3,076,000	2,460,800		0.07	2019-04-02
418	0641	CHTC Fong's International Company Limited:O	718,000	703,640		0.07	2018-06-08
419	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,500	48,000		0.07	2017-11-29
420	2203	Brainhole Technology Limited:O	520,000	468,000		0.07	2019-04-04
421	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,195,777	236,487		0.06	2019-03-01
422	0110	China Fortune Holdings Limited:O	586,000	98,448		0.06	2018-09-03
423	3919	Golden Power Group Holdings Limited:O	150,000	90,000		0.06	2018-04-11
424	0503	Lansen Pharmaceutical Holdings Limited:O	258,000	268,320		0.06	2018-09-04
425	0611	China Nuclear Energy Technology Corporation Limited:O	812,000	430,360		0.06	2019-04-04
426	1190	BOLINA HOLDING CO., LTD.:O	786,000	69,168	*	0.06	2018-09-06
427	3728	Ching Lee Holdings Limited:O	620,000	133,300		0.06	2017-09-20
428	0815	China Silver Group Limited:O	992,000	783,680		0.06	2018-04-12
429	8370	Zhi Sheng Group Holdings Limited:O	408,000	165,240		0.06	2019-03-12
430	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,361,250	99,371		0.06	2019-02-28
431	0617	PALIBURG HOLDINGS LIMITED:O	666,428	2,232,534		0.06	2017-11-07
432	1862	JINGRUI HOLDINGS LIMITED:O	826,000	2,288,020		0.06	2019-04-02
433	0500	Frontier Services Group Limited:O	1,380,374	1,656,449		0.06	2019-01-30
434	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	507,000	263,640		0.06	2018-08-14
435	2014	Ozner Water International Holding Limited:O	1,240,000	1,488,000		0.06	2019-04-04
436	1982	NAMESON HOLDINGS LIMITED:O	1,322,000	951,840		0.06	2018-03-28
437	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,783,351	1,070,011		0.06	2018-07-26
438	1195	Kingwell Group Limited:O	1,665,779	94,949		0.06	2018-08-31
439	8306	China Nonferrous Metals Company Limited:O	1,001,000	201,201	*	0.06	2013-07-08
440	0766	Sino Prosper (Group) Holdings Limited:O	917,000	74,277		0.06	2018-01-23
441	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	79,750	198,578	*	0.06	2016-09-23
442	6885	Henan Jinma Energy Company Limited:H	76,000	360,240		0.06	2019-03-21
443	2700	Green International Holdings Limited:O	819,100	237,539		0.06	2019-03-05
444	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	558,000	407,340		0.06	2019-04-02
445	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	194,000	4,180,700		0.06	2019-04-04
446	2663	KPa-BM Holdings Limited:O	330,000	102,300		0.06	2018-06-14
447	0894	Man Yue Technology Holdings Limited:O	260,000	187,200		0.05	2019-03-19
448	1618	Metallurgical Corporation of China Ltd.:H	1,564,000	3,550,280		0.05	2019-03-08
449	1094	Cherish Sunshine International Limited:O	94,240	41,937		0.05	2019-04-03
450	0418	FOUNDER HOLDINGS LIMITED:O	641,000	288,450		0.05	2018-07-30
451	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	408,141	220,396		0.05	2019-04-02
452	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	221,000		0.05	2018-10-12
453	8473	Mi Ming Mart Holdings Limited:O	580,000	171,100		0.05	2018-08-16
454	1102	Enviro Energy International Holdings Limited:O	4,664,000	289,168	*	0.05	2018-06-06
455	8222	E Lighting Group Holdings Limited:O	232,000	25,288		0.05	2018-02-08
456	8006	Sino Splendid Holdings Limited:O	197,550	38,522		0.05	2017-11-07
457	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,471,304	6,595,478		0.05	2018-12-27
458	3993	CMOC Group Limited (CN):H	1,974,000	7,126,140		0.05	2019-04-04
459	0925	Beijing Properties (Holdings) Limited:O	3,490,000	841,090		0.05	2019-01-09
460	8428	CBK Holdings Limited:O	600,000	138,000		0.05	2019-03-22
461	1653	MOS House Group Limited:O	1,000,000	128,000		0.05	2019-03-21
462	8502	Ocean Line Port Development Limited:O	400,000	106,000		0.05	2019-03-08
463	6182	Twintek Investment Holdings Limited:O	400,000	194,000		0.05	2018-08-29
464	2668	PAK TAK INTERNATIONAL LIMITED:O	1,440,000	243,360		0.05	2018-12-06
465	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	340,000	5,807,200		0.05	2018-07-30
466	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,960,000	1,783,600	*	0.05	2018-02-27
467	1172	Magnus Concordia Group Limited:O	1,620,932	337,154		0.05	2018-05-16
468	0279	Arta TechFin Corporation Limited:O	762,234	289,649		0.05	2019-02-26
469	0595	AV CONCEPT HOLDINGS LIMITED:O	437,200	157,392		0.05	2019-03-18
470	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	495,616	121,426		0.05	2018-06-26
471	1621	Vico International Holdings Limited:O	472,000	93,928		0.05	2019-04-01
472	0476	Ev Dynamics (Holdings) Limited:O	2,739,700	380,818		0.05	2018-08-24
473	8237	Link Holdings Limited (KY):O	1,636,000	166,872		0.05	2018-11-27
474	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	47,100		0.05	2016-04-07
475	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	264,000	615,120		0.05	2018-11-20
476	8307	Medicskin Holdings Limited:O	224,000	58,240		0.05	2019-03-29
477	2866	COSCO SHIPPING Development Co., Ltd.:H	1,723,300	1,999,028		0.05	2019-03-12
478	1165	Shunfeng International Clean Energy Limited:O	2,276,000	705,560		0.05	2019-04-02
479	8007	Global Strategic Group Limited:O	586,572	202,367		0.05	2019-01-21
480	1749	Shanshan Brand Management Co., Ltd.:H	15,000	22,350		0.04	2018-08-03
481	1488	Best Food Holding Company Limited:O	702,000	870,480		0.04	2018-01-29
482	8202	INNO-TECH HOLDINGS LIMITED:O	500,027	27,501		0.04	2019-04-04
483	0486	UNITED COMPANY RUSAL, IPJSC:O	6,718,000	22,572,480		0.04	2019-04-04
484	0751	Skyworth Group Limited:O	1,346,466	3,541,206		0.04	2019-03-20
485	0244	SINCERE COMPANY, LIMITED (THE):O	404,000	109,080		0.04	2019-03-12
486	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	10,000	42,600		0.04	2019-04-03
487	1019	Convoy Global Holdings Limited:O	6,476,000	1,081,492	*	0.04	2017-11-29
488	1183	MECOM Power and Construction Limited:O	518,000	631,960		0.04	2019-02-15
489	8219	HANVEY GROUP HOLDINGS LIMITED:O	430,000	54,610		0.04	2019-02-19
490	8108	Grand Peace Group Holdings Limited:O	394,960	21,723		0.04	2018-09-24
491	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	433,779	524,873		0.04	2018-10-04
492	8015	China Trends Holdings Limited:Wrnt	2,568,000	25,680		0.04	2016-10-06
493	8419	AV Promotions Holdings Limited:O	170,000	57,800		0.04	2019-02-26
494	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,040,000	176,400		0.04	2018-04-12
495	2858	Yixin Group Limited:O	2,689,500	5,459,685		0.04	2019-04-01
496	1133	Harbin Electric Company Limited:H	284,000	1,175,760		0.04	2019-04-04
497	2878	Solomon Systech (International) Limited:O	1,034,000	252,296		0.04	2018-08-14
498	0712	Comtec Solar Systems Group Limited:O	864,000	69,120		0.04	2019-04-04
499	0082	Crazy Sports Group Limited:O	1,730,000	449,800		0.04	2018-12-28
500	0280	KING FOOK HOLDINGS LIMITED:O	374,284	121,642		0.04	2019-04-04
501	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,127,000	123,970		0.04	2017-08-03
502	0102	Summit Ascent Holdings Limited:O	602,800	862,004		0.04	2019-04-04
503	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	88,000	3,058,000		0.04	2019-04-03
504	3830	Kiddieland International Limited:O	400,000	78,800		0.04	2018-06-04
505	2889	Nickel Resources International Holdings Company Limited:O	1,232,000	300,608	*	0.04	2014-01-27
506	8011	Polyard Petroleum International Group Limited:O	1,164,500	145,563	*	0.04	2018-03-21
507	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,637,582	887,570		0.04	2019-03-19
508	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	623,600	723,376		0.04	2018-04-09
509	3773	Yinsheng Digifavor Company Limited:O	160,000	72,000		0.04	2019-03-25
510	0494	LI & FUNG LIMITED:O	3,235,360	4,723,626		0.04	2019-03-28
511	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	165,240		0.04	2017-04-19
512	1680	Macau Legend Development Limited:O	2,370,000	3,152,100		0.04	2018-09-21
513	1693	BGMC International Limited:O	680,000	134,640		0.04	2018-04-24
514	0093	Zero Fintech Group Limited (BM):O	736,000	298,080		0.04	2019-04-04
515	8426	Modern Living Investments Holdings Limited:O	300,000	51,900		0.04	2017-11-30
516	2300	AMVIG Holdings Limited:O	348,000	664,680		0.04	2014-10-21
517	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
518	2228	CECEP COSTIN New Materials Group Limited:O	870,000	522,000	*	0.04	2016-07-05
519	1399	Veson Holdings Limited (KY):O	404,000	161,600		0.04	2019-01-29
520	1226	China Investment and Finance Group Limited (KY):O	836,600	57,725		0.04	2017-10-30
521	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,918,000	189,882		0.04	2019-02-22
522	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	302,400		0.04	2018-08-30
523	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	54,500		0.04	2019-03-06
524	3339	Lonking Holdings Limited:O	1,552,000	4,236,960		0.04	2019-03-28
525	0543	Pacific Online Limited:O	410,000	688,800		0.04	2018-02-13
526	1150	MILAN STATION HOLDINGS LIMITED:O	292,000	33,872		0.04	2017-11-07
527	1037	Maxnerva Technology Services Limited:O	237,008	182,496		0.04	2019-03-22
528	2369	Coolpad Group Limited:O	1,797,600	1,294,272	*	0.04	2017-03-29
529	1051	G-Resources Group Limited:O	9,622,584	731,316		0.04	2019-04-03
530	1431	YuanShengTai Dairy Farm Limited:O	1,650,000	316,800		0.04	2019-02-22
531	0904	China Green (Holdings) Limited:O	128,160	27,426		0.04	2018-12-03
532	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	529,689	95,344	*	0.03	2018-08-09
533	1919	COSCO SHIPPING Holdings Co., Ltd.:H	886,650	3,431,336		0.03	2019-03-21
534	8003	Great World Company Holdings Ltd:O	810,000	60,750		0.03	2017-11-07
535	0928	King International Investment Limited (KY):O	1,800,360	102,621		0.03	2019-03-15
536	8212	Celebrate International Holdings Limited:O	514,742	45,297		0.03	2018-02-27
537	3816	KFM Kingdom Holdings Limited:O	200,000	86,000		0.03	2019-01-25
538	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	64,000		0.03	2018-09-04
539	1314	Tsui Wah Holdings Limited:O	470,000	376,000		0.03	2019-02-01
540	0901	Goldstone Investment Group Limited:O	600,264	87,038		0.03	2018-03-28
541	0555	REXLot Holdings Limited:O	4,975,000	104,475	*	0.03	2019-03-05
542	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	252,000	423,360		0.03	2019-03-19
543	2211	Universal Health International Group Holding Limited:O	994,000	128,226		0.03	2019-03-18
544	6882	EGL Holdings Company Limited:O	164,000	124,640		0.03	2018-05-17
545	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	75,600		0.03	2018-06-27
546	0826	Tiangong International Company Limited:O	826,000	1,495,060		0.03	2019-04-03
547	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	76,800		0.03	2015-07-22
548	3989	Capital Environment Holdings Limited:O	4,628,000	925,600		0.03	2018-05-31
549	0834	China Kangda Food Company Limited:O	140,000	103,600		0.03	2019-02-01
550	0061	Green Leader Holdings Group Limited:O	2,823,740	121,421		0.03	2018-08-31
551	1613	Synertone Communication Corporation:O	1,380,800	125,653		0.03	2018-11-06
552	8513	MaxWin International Holdings Limited (KY):O	128,000	31,360		0.03	2018-08-31
553	1184	S.A.S. Dragon Holdings Limited:O	200,050	528,132		0.03	2018-06-25
554	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	166,000	92,960		0.03	2019-01-22
555	8299	GT Gold Holdings Limited:O	474,133	45,991		0.03	2019-03-07
556	0575	Regent Pacific Group Limited:O	581,500	151,190		0.03	2019-03-20
557	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	658,830	38,212		0.03	2018-10-15
558	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	468,000	327,600		0.03	2019-04-03
559	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	89,280		0.03	2018-04-27
560	1854	China Wantian Holdings Limited:O	400,000	122,000		0.03	2019-03-28
561	0402	Peace Map Holding Limited:O	2,546,400	76,392	*	0.03	2017-11-23
562	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	330,300	52,848		0.03	2019-03-22
563	0987	China Renewable Energy Investment Limited:O	781,761	178,242		0.03	2018-07-11
564	0825	New World Department Store China Limited:O	523,000	873,410		0.03	2019-04-04
565	2212	Future Bright Mining Holdings Limited:O	1,200,000	122,400		0.03	2019-03-26
566	0166	New Times Corporation Limited (BM):O	2,702,050	289,119		0.03	2019-03-21
567	2288	Rykadan Capital Limited:O	146,000	94,900		0.03	2014-09-08
568	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,163,500	315,871	*	0.03	2015-07-14
569	2009	BBMG Corporation:H	713,000	2,089,090		0.03	2019-04-03
570	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,713,174	507,364		0.03	2019-02-11
571	0190	HKC (HOLDINGS) LIMITED:O	159,360	1,050,182		0.03	2019-03-11
572	1786	CRCC High-Tech Equipment Corporation Limited:H	160,000	345,600		0.03	2019-02-01
573	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	38,400		0.03	2019-04-03
574	1891	Heng Hup Holdings Limited:O	300,000	91,500		0.03	2019-03-28
575	8622	Huakang Biomedical Holdings Company Limited:O	120,000	37,800		0.03	2019-01-03
576	8096	Tasty Concepts Holding Limited:O	150,000	50,250		0.03	2019-03-27
577	0505	Xingye Alloy Materials Group Limited (KY):O	255,100	173,468		0.03	2018-06-27
578	0524	Great Wall Terroir Holdings Limited:O	312,000	79,560		0.03	2019-01-18
579	0160	Hon Kwok Land Investment Company, Limited:O	213,310	870,305		0.03	2018-04-25
580	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	237,600		0.03	2016-10-25
581	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	85,000	468,350		0.03	2018-01-30
582	1385	Shanghai Fudan Microelectronics Group Company Limited:H	84,000	1,155,840		0.03	2019-03-20
583	8277	Steed Oriental (Holdings) Company Limited:O	64,000	32,640		0.03	2018-06-25
584	1338	BaWang International (Group) Holding Limited:O	920,000	157,320		0.03	2019-04-04
585	1647	Grandshores Technology Group Limited:O	300,000	360,000		0.03	2019-03-21
586	2182	Tian Chang Group Holdings Ltd.:O	180,000	117,000		0.03	2018-06-11
587	1536	Yuk Wing Group Holdings Limited:O	110,000	50,050		0.03	2018-12-13
588	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,870,000	1,683,000		0.03	2019-03-25
589	0485	China Sinostar Group Company Limited:O	1,144,745	46,935		0.03	2017-10-19
590	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	486,000	296,460		0.03	2019-04-04
591	0180	KADER HOLDINGS COMPANY LIMITED:O	270,285	256,771		0.03	2017-12-05
592	2883	China Oilfield Services Limited:H	514,000	4,451,240		0.03	2019-02-15
593	1188	Hybrid Kinetic Group Limited:O	5,770,000	236,570		0.03	2018-07-26
594	0123	Yuexiu Property Company Limited:O	3,515,053	6,748,902		0.03	2019-04-04
595	0364	Blockchain Group Company Limited:O	335,612	30,541	*	0.03	2018-10-04
596	0347	Angang Steel Company Limited:H	306,440	1,841,704		0.03	2019-04-03
597	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	450,000		0.03	2018-06-25
598	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,538,991	44,631		0.03	2019-03-11
599	0395	Smartac International Holdings Limited:O	1,576,000	622,520		0.03	2019-04-01
600	8190	Combest Holdings Limited:O	1,070,000	41,730		0.03	2018-05-17
601	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	72,000		0.03	2018-08-21
602	1884	eprint Group Limited:O	152,000	68,400		0.03	2018-03-27
603	2088	Xiwang Property Holdings Company Limited:O	388,378	96,318		0.03	2017-10-30
604	0603	China Oil And Gas Group Limited:O	1,608,700	804,350		0.03	2018-09-14
605	3823	Tech Pro Technology Development Limited:O	2,204,000	149,872	*	0.03	2017-11-02
606	0383	Tian An Medicare Limited (BM):O	3,986,000	741,396		0.03	2018-12-19
607	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	904,000	1,365,040		0.03	2019-04-03
608	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	476,000	1,937,320		0.03	2019-02-01
609	1033	Sinopec Oilfield Service Corporation:H	1,476,000	1,638,360		0.03	2019-02-15
610	0310	Prosperity Investment Holdings Limited:O	330,000	11,550		0.03	2019-02-21
611	0655	HONGKONG CHINESE LIMITED:O	544,062	636,553		0.03	2019-01-24
612	1630	Kin Shing Holdings Limited:O	408,000	95,880		0.03	2019-02-13
613	0449	Chigo Holding Limited:O	2,280,000	312,360		0.03	2019-04-03
614	1546	Thelloy Development Group Limited:O	216,000	138,240		0.03	2018-07-10
615	9963	Transtech Optelecom Science Holdings Limited:O	70,000	96,600		0.03	2017-09-29
616	1695	S&P International Holding Limited:O	290,000	50,460		0.03	2018-03-20
617	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	332,898	93,211,440		0.03	2019-04-04
618	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	122,000	527,040		0.03	2019-04-02
619	0808	Prosperity Real Estate Investment Trust:Unit	391,219	1,357,530		0.03	2019-03-27
620	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	323,114	82,394		0.03	2018-03-02
621	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,879	468,179		0.03	2019-03-14
622	0724	Ruixin International Holdings Limited:O	4,390,000	74,630		0.03	2019-03-11
623	0103	Shougang Century Holdings Limited:O	500,000	89,500		0.03	2018-02-12
624	0311	LUEN THAI HOLDINGS LIMITED:O	268,000	241,200		0.03	2018-02-23
625	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	300,080		0.03	2019-03-28
626	0389	China Tontine Wines Group Limited:O	520,000	71,240		0.03	2018-01-29
627	0633	China All Access (Holdings) Limited:O	494,000	244,530		0.03	2019-02-26
628	0161	AVIC International Holdings Limited:H	86,000	437,740		0.03	2019-02-28
629	0156	LIPPO CHINA RESOURCES LIMITED:O	2,370,395	445,634		0.03	2019-01-22
630	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	644,411	94,728		0.03	2016-12-13
631	0233	Mingyuan Medicare Development Company Limited:O	1,120,000	257,600	*	0.03	2016-03-02
632	1475	NISSIN FOODS COMPANY LIMITED:O	274,000	1,274,100		0.03	2019-04-02
633	1637	SH Group (Holdings) Limited:O	102,000	57,120		0.03	2017-10-25
634	0619	South China Financial Holdings Limited:O	76,524	55,097		0.03	2018-11-09
635	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	388,788	1,088,606		0.03	2019-01-22
636	1623	Hilong Holding Limited:O	430,000	455,800		0.03	2019-04-01
637	1194	Bay Area Gold Group Limited:O	1,475,100	166,686		0.03	2018-10-05
638	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	94,000	156,040		0.03	2019-04-03
639	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	153,000	*	0.03	2018-04-30
640	6108	New Ray Medicine International Holding Limited:O	419,200	178,160	*	0.03	2017-09-11
641	6136	Kangda International Environmental Company Limited:O	509,000	676,970		0.03	2019-03-19
642	0055	Neway Group Holdings Limited:O	63,500	24,130		0.03	2018-06-01
643	0205	SEEC MEDIA GROUP LIMITED:O	1,595,000	44,660		0.03	2019-03-22
644	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	45,680		0.03	2017-09-13
645	8367	Simplicity Holding Limited:O	200,000	16,800		0.03	2018-03-08
646	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	200,000	41,600		0.03	2018-06-19
647	0022	MEXAN LIMITED (BM):O	490,766	109,441		0.02	2018-09-07
648	1118	GOLIK HOLDINGS LIMITED:O	140,000	102,200		0.02	2019-03-12
649	0681	Chinese People Holdings Company Limited:O	2,210,728	174,648		0.02	2019-02-27
650	3788	China Hanking Holdings Limited:O	451,000	432,960		0.02	2019-04-02
651	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,336,000	4,555,200		0.02	2019-04-04
652	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	282,100		0.02	2018-09-17
653	1369	Wuzhou International Holdings Limited:O	1,230,000	49,200	*	0.02	2018-08-31
654	1733	E-Commodities Holdings Limited:O	744,350	446,610		0.02	2019-04-04
655	1340	Huisheng International Holdings Limited:O	214,000	36,380		0.02	2019-03-08
656	1452	Denox Environmental & Technology Holdings Limited:O	120,000	60,000		0.02	2017-03-03
657	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,500	57,035		0.02	2018-07-31
658	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	60,840		0.02	2018-04-06
659	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	724,000	3,105,960		0.02	2019-04-04
660	1500	In Construction Holdings Limited:O	200,000	60,000		0.02	2018-06-22
661	8023	KWONG MAN KEE GROUP LIMITED:O	144,000	72,000		0.02	2018-03-26
662	2828	Hang Seng China Enterprises Index ETF:Unit	56,800	6,708,080		0.02	2018-11-07
663	8051	CircuTech International Holdings Limited:O	5,600	35,840		0.02	2017-10-20
664	8020	Unitas Holdings Limited:O	590,000	82,600		0.02	2017-04-24
665	0143	Guoan International Limited:O	1,848,000	221,760		0.02	2018-06-21
666	1013	Wai Chun Group Holdings Limited:O	5,084,000	249,116		0.02	2019-01-07
667	2336	Shuoao International Holdings Limited (KY):O	430,000	159,100		0.02	2015-07-21
668	0600	China Infrastructure Investment Limited:O	1,004,000	56,224		0.02	2019-03-11
669	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	137,000		0.02	2018-07-12
670	0097	HENDERSON INVESTMENT LIMITED:O	712,000	491,280		0.02	2019-03-27
671	1829	China Machinery Engineering Corporation:H	212,000	845,880		0.02	2019-03-29
672	8346	TEM Holdings Limited:O	140,000	21,560		0.02	2017-02-13
673	0933	Viva Goods Company Limited:O	2,059,871	1,400,712		0.02	2019-04-03
674	2012	SUNSHINE OILSANDS LTD.:O	1,425,500	156,805		0.02	2019-01-02
675	6162	China Tianrui Automotive Interiors Co., LTD:O	464,000	70,064		0.02	2019-03-28
676	0419	Hony Media Group:O	3,105,125	692,443		0.02	2019-02-15
677	8226	KOALA Financial Group Limited:O	640,000	27,520		0.02	2019-03-18
678	0286	Aidigong Maternal & Child Health Limited (BM):O	686,062	391,055		0.02	2019-03-14
679	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	382,435	688,383		0.02	2019-03-27
680	2200	Hosa International Limited:O	380,000	110,200	*	0.02	2018-08-29
681	0628	Tong Tong AI Social Group Limited:O	615,617	474,025		0.02	2018-03-01
682	0710	BOE Varitronix Limited:O	167,000	435,870		0.02	2019-03-01
683	0755	DevGreat Group Limited:O	3,377,000	384,978		0.02	2018-10-16
684	0513	CONTINENTAL HOLDINGS LIMITED:O	1,550,000	155,000		0.02	2018-02-08
685	1812	Shandong Chenming Paper Holdings Limited:H	119,000	573,580		0.02	2019-02-27
686	0663	KING STONE ENERGY GROUP LIMITED:O	1,577,950	179,886		0.02	2016-12-23
687	8373	Indigo Star Holdings Limited:O	90,000	36,900		0.02	2018-12-07
688	1816	CGN Power Co., Ltd.:H	2,509,000	5,469,620		0.02	2019-01-28
689	0263	GT GROUP HOLDINGS LIMITED:O	31,417	18,850		0.02	2019-04-01
690	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	99,000	613,800		0.02	2018-01-23
691	0362	China Zenith Chemical Group Limited:O	295,993	90,278		0.02	2018-11-12
692	8031	ETS Group Limited (KY):O	62,000	35,960		0.02	2015-07-10
693	8243	Dahe Media Co., Ltd.:H	55,000	5,775	*	0.02	2015-06-04
694	8532	Polyfair Holdings Limited:O	176,000	15,488		0.02	2018-06-19
695	3300	CHINA GLASS HOLDINGS LIMITED:O	398,000	214,920		0.02	2018-08-03
696	1698	Boshiwa International Holding Limited:O	452,000	759,360	*	0.02	2016-12-23
697	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	175,392	185,916		0.02	2019-02-26
698	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,186,800	2,361,732		0.02	2019-04-04
699	2823	iShares FTSE China A50 ETF:Unit	432,100	6,567,920		0.02	2019-04-04
700	0763	ZTE CORPORATION:H	162,826	3,899,683		0.02	2019-04-01
701	1897	Million Hope Industries Holdings Limited:O	94,037	70,528		0.02	2019-04-02
702	1255	TATA Health International Holdings Limited (KY):O	46,000	453,100		0.02	2017-09-15
703	1631	REF Holdings Limited:O	55,000	55,000		0.02	2017-08-30
704	6888	Freetech Road Recycling Technology (Holdings) Limited:O	231,000	98,175		0.02	2018-10-08
705	0223	Elife Holdings Limited:O	595,000	51,170		0.02	2019-01-09
706	1237	China Environmental Technology and Bioenergy Holdings Limited:O	654,900	46,498		0.02	2017-02-01
707	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	360,000	288,000		0.02	2018-09-27
708	1620	Cinese International Group Holdings Limited (KY):O	250,000	66,250		0.02	2019-01-02
709	8493	Dragon King Group Holdings Limited:O	300,000	38,400		0.02	2019-03-08
710	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	29,400		0.02	2018-04-04
711	0820	HSBC China Dragon Fund:Unit	14,277	149,052		0.02	2019-03-01
712	2308	EVOC Intelligent Technology Company Limited:H	64,000	65,280		0.02	2019-03-08
713	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	483,076	1,874,335		0.02	2019-01-14
714	1178	Huiyin Holdings Group Limited:O	1,219,999	25,620		0.02	2019-03-14
715	3378	Xiamen International Port Co., Ltd:H	202,000	230,280		0.02	2019-03-11
716	1560	Star Group Asia Limited:O	130,000	124,800		0.02	2019-03-19
717	1796	Metaspacex Limited:O	98,000	106,820		0.02	2019-04-04
718	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,519,000	33,266,100		0.02	2019-04-04
719	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	804,000	2,741,640		0.02	2019-04-04
720	0226	LIPPO LIMITED (HK):O	100,440	341,496		0.02	2016-04-13
721	1393	Hidili Industry International Development Limited:O	416,000	147,680		0.02	2019-03-19
722	8269	Wealth Glory Holdings Limited:O	166,666	15,333		0.02	2017-08-29
723	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	108,672	1,630		0.02	2017-02-23
724	8232	Classified Group (Holdings) Limited:O	90,000	18,090		0.02	2019-01-31
725	0062	Transport International Holdings Limited:O	87,600	2,071,740		0.02	2019-02-22
726	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	72,800		0.02	2017-11-13
727	0373	ALLIED GROUP LIMITED (HK):O	35,153	1,711,951		0.02	2018-03-16
728	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	80,000	16,000		0.02	2018-08-17
729	2278	Hailan Holdings Limited:O	60,000	250,800	*	0.02	2018-09-03
730	8136	IMS Group Holdings Limited:O	200,000	29,200		0.02	2018-05-02
731	1108	Triumph New Energy Company Limited:H	50,000	135,000		0.02	2018-08-17
732	2000	SIM TECHNOLOGY GROUP LIMITED:O	499,840	167,446		0.02	2019-02-08
733	0621	Taung Gold International Limited:O	3,626,000	174,048		0.02	2019-02-18
734	0174	Gemini Investments (Holdings) Limited:O	90,000	77,400		0.02	2018-01-19
735	8046	Heng Xin China Holdings Limited:O	1,649,733	18,147	*	0.02	2018-04-18
736	8167	Neo Telemedia Limited:O	1,884,000	293,904		0.02	2019-03-28
737	8203	Kaisun Holdings Limited:O	114,000	36,480		0.02	2018-10-30
738	0189	DONGYUE GROUP LIMITED:O	417,000	2,860,620		0.02	2019-03-22
739	3686	Clifford Modern Living Holdings Limited:O	200,000	126,000		0.02	2019-03-27
740	2239	SMIT Holdings Limited:O	62,000	262,880		0.02	2018-02-07
741	1989	Pine Care Group Limited:O	176,000	133,760		0.02	2018-06-20
742	1180	Paradise Entertainment Limited (BM):O	204,160	249,075		0.02	2018-01-18
743	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	145,100	24,812		0.02	2018-11-28
744	0493	GOME Retail Holdings Limited:O	4,173,685	3,338,948		0.02	2019-02-27
745	2280	HC Group Inc.:O	216,500	948,270		0.02	2019-03-26
746	0242	SHUN TAK HOLDINGS LIMITED:O	583,011	2,052,199		0.02	2019-04-04
747	0171	Silver Grant International Holdings Group Limited:O	442,000	716,040		0.02	2018-10-02
748	0008	PCCW LIMITED:O	1,476,566	7,087,517		0.02	2019-04-01
749	0851	Sheng Yuan Holdings Limited:O	730,520	110,309		0.02	2017-06-05
750	1125	LAI FUNG HOLDINGS LIMITED:O	62,452	619,524		0.02	2018-09-28
751	8171	China Trends Holdings Limited:O	8,130,000	81,300		0.02	2019-03-05
752	1371	China Ecotourism Group Limited:O	1,889,800	154,964		0.02	2019-03-05
753	0993	XinKong International Capital Holdings Limited:O	682,459	498,195		0.02	2018-11-19
754	3382	Tianjin Port Development Holdings Limited:O	1,169,515	1,087,649		0.02	2018-06-08
755	0515	China Silver Technology Holdings Limited:O	516,000	52,632		0.02	2017-12-21
756	0992	LENOVO GROUP LIMITED:O	2,276,000	15,818,200		0.02	2019-03-25
757	1251	SPT Energy Group Inc.:O	350,000	266,000		0.02	2019-04-01
758	87001	Hui Xian Real Estate Investment Trust:Unit	1,089,253	3,659,890		0.02	2019-02-18
759	1116	Huiyuan Cowins Technology Group Limited:O	330,000	78,870		0.02	2019-02-26
760	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	376,000	454,960		0.02	2019-03-07
761	0185	Zensun Enterprises Limited:O	1,160,725	394,647		0.02	2018-05-08
762	8075	Media Asia Group Holdings Limited:O	400,550	38,853		0.02	2018-11-20
763	8153	Jiading International Group Holdings Limited:O	501,012	21,043		0.02	2017-10-11
764	0587	Hua Han Health Industry Holdings Limited:O	1,329,024	704,383	*	0.02	2016-09-01
765	1057	Zhejiang Shibao Company Limited:H	40,000	57,200		0.02	2019-02-27
766	1932	CPM Group Limited (KY):O	184,000	92,000		0.02	2018-02-01
767	1800	China Communications Construction Company Limited:H	814,000	6,609,680		0.02	2019-04-03
768	0804	Pinestone Capital Limited:O	900,000	126,000		0.02	2018-05-23
769	0275	Master Glory Group Limited:O	1,876,952	45,047		0.02	2018-10-09
770	0299	Glory Sun Land Group Limited:O	737,500	383,500		0.02	2018-12-17
771	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,194,000	247,158		0.02	2018-11-05
772	3323	China National Building Material Company Limited:H	701,200	4,796,208		0.02	2019-04-03
773	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	198,500		0.02	2015-06-09
774	1421	Prosperity Group International Limited (KY):O	250,000	57,000		0.02	2018-09-04
775	8188	GME GROUP HOLDINGS LIMITED (KY):O	88,000	11,440		0.02	2018-06-21
776	1358	PW Medtech Group Limited:O	279,000	337,590		0.02	2019-04-04
777	2309	ZO Future Group:O	2,095,700	111,072		0.02	2018-11-15
778	1529	Yues International Holdings Group Limited:O	140,000	29,400		0.02	2019-01-04
779	3662	Starjoy Wellness and Travel Company Limited:O	127,000	596,900		0.02	2019-04-01
780	1215	Kai Yuan Holdings Limited:O	2,218,500	126,455		0.02	2019-03-19
781	8250	Du Du Holdings Limited (KY):O	1,300,000	42,900		0.02	2018-06-15
782	1380	China Kingstone Mining Holdings Limited:O	487,550	57,531		0.02	2018-03-28
783	0717	Emperor Capital Group Limited:O	1,160,400	481,566		0.02	2019-02-27
784	1339	People's Insurance Company (Group) of China Limited (The):H	1,490,000	5,066,000		0.02	2019-04-04
785	1091	South Manganese Investment Limited:O	584,899	263,205		0.02	2019-02-21
786	1716	Most Kwai Chung Limited:O	46,000	53,820		0.02	2018-07-17
787	0136	China Ruyi Holdings Limited:O	12,662,592	3,127,660		0.02	2019-03-29
788	2006	Shanghai Jin Jiang Capital Company Limited:H	236,000	495,600		0.02	2018-07-06
789	0989	China Changbaishan International Holdings Limited:O	893,600	285,952		0.02	2018-08-17
790	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	359,333	6,173,341		0.02	2019-04-04
791	1968	HINGTEX HOLDINGS LIMITED:O	108,000	59,400		0.02	2018-11-05
792	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	263,200		0.02	2018-03-13
793	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	392,940		0.02	2019-03-18
794	1828	DAH CHONG HONG HOLDINGS LIMITED:O	316,760	909,101		0.02	2018-07-20
795	1337	Razer Inc.:O	1,488,000	2,529,600		0.02	2019-04-04
796	0430	Oriental Explorer Holdings Limited:O	450,000	43,200		0.02	2017-07-13
797	2623	Add New Energy Investment Holdings Group Limited:O	816,000	82,416		0.02	2019-03-07
798	1707	Geotech Holdings Ltd.:O	232,000	113,680		0.02	2019-02-26
799	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	85,000		0.02	2018-03-21
800	0750	China Shuifa Singyes Energy Holdings Limited:O	137,000	135,630	*	0.02	2019-02-13
801	1280	China Qidian Guofeng Holdings Limited:O	414,000	146,970	*	0.02	2018-03-19
802	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	312,400		0.02	2018-10-04
803	0606	China Agri-Industries Holdings Limited:O	856,000	2,268,400		0.02	2019-02-18
804	1395	ELL Environmental Holdings Limited:O	180,000	30,420		0.02	2018-01-29
805	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	365,000	120,450		0.02	2018-05-18
806	1104	APAC Resources Limited:O	131,875	160,888		0.02	2019-03-22
807	1245	NIRAKU GC HOLDINGS, INC.:O	194,000	124,160		0.02	2019-04-04
808	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	114,684		0.02	2018-07-09
809	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	808,000	3,894,560		0.02	2019-04-03
810	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,467,531	47,129,842		0.02	2019-04-04
811	1703	Welife Technology Limited (KY):O	160,000	84,800		0.02	2019-04-04
812	1426	Spring Real Estate Investment Trust:Unit	204,000	746,640		0.02	2018-12-05
813	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,533,090	674,560		0.02	2019-03-04
814	1420	Chuan Holdings Limited:O	164,000	39,360		0.02	2018-01-29
815	0033	International Genius Company:O	1,470,000	94,080		0.02	2019-02-13
816	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,156	255,237		0.02	2017-08-18
817	0372	PT International Development Corporation Limited:O	316,753	177,382		0.02	2019-04-02
818	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	21,875		0.02	2017-09-11
819	1164	CGN Mining Company Limited:O	1,035,000	434,700		0.02	2018-02-08
820	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	499,410	349,587		0.02	2018-09-17
821	0978	China Merchants Land Limited:O	762,247	1,067,146		0.02	2019-04-03
822	0182	Concord New Energy Group Limited:O	1,322,560	535,637		0.02	2019-03-12
823	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,580	807,232		0.02	2018-03-08
824	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	351,000	544,050		0.02	2019-02-18
825	0006	Power Assets Holdings Limited:O	328,938	17,894,227		0.02	2019-04-03
826	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	11,000		0.02	2010-04-09
827	8611	Mindtell Technology Limited:O	60,000	14,820		0.02	2019-01-15
828	6830	Huazhong In-Vehicle Holdings Company Limited:O	270,000	407,700		0.02	2019-03-28
829	1222	WANG ON GROUP LIMITED:O	2,721,636	247,669		0.02	2019-01-25
830	2188	China Titans Energy Technology Group Co., Limited:O	140,000	86,800		0.02	2019-04-03
831	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	762,900	6,164,232		0.02	2019-04-02
832	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	36,200	72,400		0.02	2018-06-08
833	0230	Minmetals Land Limited:O	502,000	758,020		0.01	2018-08-06
834	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	34,400		0.01	2018-11-15
835	1700	Springland International Holdings Limited:O	301,000	496,650		0.01	2017-09-18
836	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	82,080		0.01	2018-09-06
837	1759	Sino Gas Holdings Group Limited:O	32,000	86,400		0.01	2019-01-15
838	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,202,000	1,562,600		0.01	2019-03-07
839	0827	Ko Yo Chemical (Group) Limited:O	636,000	128,472		0.01	2017-05-10
840	3983	China BlueChemical Ltd.:H	262,000	696,920		0.01	2018-11-06
841	0296	Emperor Entertainment Hotel Limited:O	185,000	318,200		0.01	2018-04-03
842	1225	Lerado Financial Group Company Limited:O	338,400	42,977	*	0.01	2017-06-08
843	1766	CRRC Corporation Limited:H	640,400	4,732,556		0.01	2019-04-03
844	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	360,567	677,866		0.01	2019-03-27
845	3322	Win Hanverky Holdings Limited:O	186,000	186,000		0.01	2018-07-06
846	0250	SINO-I TECHNOLOGY LIMITED:O	3,142,000	229,366		0.01	2018-07-03
847	8066	Phoenitron Holdings Limited:O	76,000	14,972		0.01	2018-05-10
848	1236	National Agricultural Holdings Limited:O	306,000	364,140	*	0.01	2017-03-09
849	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	91,000		0.01	2015-04-16
850	8163	NOIZ Group Limited:O	293,000	8,204		0.01	2018-12-12
851	1496	AP Rentals Holdings Limited:O	124,000	46,500		0.01	2018-10-12
852	1929	Chow Tai Fook Jewellery Group Limited:O	1,430,400	11,829,408		0.01	2019-02-08
853	8172	Lajin Entertainment Network Group Limited:O	600,601	67,267		0.01	2017-11-24
854	2727	Shanghai Electric Group Company Limited:H	424,000	1,272,000		0.01	2019-03-11
855	0757	Solargiga Energy Holdings Limited:O	458,000	60,914		0.01	2017-11-23
856	6881	China Galaxy Securities Co., Ltd.:H	525,500	2,990,095		0.01	2019-04-03
857	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	148,000	300,440	*	0.01	2013-06-07
858	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	61,880		0.01	2018-10-11
859	0891	Trinity Limited (BM):O	510,000	201,450		0.01	2019-02-28
860	1068	China Yurun Food Group Limited:O	258,000	474,720		0.01	2019-04-01
861	0358	Jiangxi Copper Company Limited:H	194,720	2,099,082		0.01	2019-04-04
862	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	95,000	866,400		0.01	2018-11-07
863	6038	G & M Holdings Limited (KY):O	140,000	39,900		0.01	2018-11-30
864	1793	Wecon Holdings Limited:O	112,000	45,920		0.01	2019-04-03
865	1069	China Health Technology Group Holding Company Limited:O	1,530,000	81,090		0.01	2018-08-03
866	2822	CSOP FTSE China A50 ETF:Unit	221,000	3,372,460		0.01	2019-03-29
867	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,361	115,305		0.01	2018-01-22
868	8146	Grace Wine Holdings Limited:O	110,000	29,700		0.01	2018-12-13
869	0165	CHINA EVERBRIGHT LIMITED (HK):O	230,000	3,624,800		0.01	2019-03-29
870	2363	Tongda Hong Tai Holdings Limited:O	25,750	32,188		0.01	2018-10-30
871	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	475,000	1,876,250		0.01	2019-03-21
872	8158	China Regenerative Medicine International Limited:O	2,390,000	59,750	*	0.01	2018-06-22
873	0124	Guangdong Land Holdings Limited:O	232,165	378,429		0.01	2018-05-31
874	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	270,000	18,090		0.01	2017-09-20
875	8173	Hephaestus Holdings Limited:O	463,025	12,502	*	0.01	2016-10-18
876	1055	China Southern Airlines Company Limited:H	496,000	3,834,080		0.01	2019-03-21
877	0604	SHENZHEN INVESTMENT LIMITED:O	1,138,000	3,652,980		0.01	2019-03-11
878	1027	China Jicheng Holdings Limited:O	510,000	21,930		0.01	2019-01-31
879	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	322,000	421,820		0.01	2019-03-28
880	0272	SHUI ON LAND LIMITED:O	1,068,544	2,115,717		0.01	2019-04-01
881	2312	China Financial Leasing Group Limited:O	212,750	51,911		0.01	2019-03-13
882	0405	Yuexiu Real Estate Investment Trust:Unit	411,530	2,300,453		0.01	2019-03-11
883	1509	Harmonicare Medical Holdings Limited:O	100,000	204,000	*	0.01	2018-11-21
884	1075	CAPINFO COMPANY LIMITED:H	102,000	49,980		0.01	2017-10-11
885	0365	Sino ICT Holdings Limited:O	190,000	404,700		0.01	2019-02-22
886	0756	Summi (Group) Holdings Limited:O	176,000	37,840		0.01	2018-08-28
887	0911	Qianhai Health Holdings Limited:O	221,000	56,355		0.01	2019-02-20
888	2728	Jintai Energy Holdings Limited:O	404,000	48,076		0.01	2019-01-11
889	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	149,000		0.01	2017-02-14
890	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	560,000	907,200		0.01	2019-02-15
891	1991	Ta Yang Group Holdings Limited:O	112,000	56,000		0.01	2018-04-19
892	0752	PICO FAR EAST HOLDINGS LIMITED:O	158,000	480,320		0.01	2016-12-30
893	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	27,950		0.01	2018-05-16
894	0054	HOPEWELL HOLDINGS LIMITED:O	110,200	4,253,720		0.01	2019-04-01
895	0979	Green Energy Group Limited:O	119,510	26,531		0.01	2018-05-15
896	0970	New Sparkle Roll International Group Limited:O	630,000	226,800		0.01	2019-03-20
897	1478	Q Technology (Group) Company Limited:O	143,000	1,181,180		0.01	2019-04-04
898	6816	Prosper Construction Holdings Limited:O	100,000	128,000	*	0.01	2018-08-28
899	1591	Shun Wo Group Holdings Limited:O	500,000	40,500		0.01	2019-03-19
900	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	417,300		0.01	2019-03-05
901	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	256,200		0.01	2018-01-05
902	2100	BAIOO Family Interactive Limited:O	350,000	150,500		0.01	2019-02-28
903	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	858,815	7,798,040		0.01	2019-03-21
904	1080	Shengli Oil & Gas Pipe Holdings Limited:O	406,500	59,756		0.01	2019-04-04
905	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,220,800	144,352		0.01	2018-01-24
906	2178	Petro-king Oilfield Services Limited:O	213,577	47,201		0.01	2017-07-14
907	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	563,500		0.01	2018-05-30
908	8230	China Yu Tian Holdings Limited:O	100,000	28,000	*	0.01	2016-12-20
909	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	296,000	245,680		0.01	2018-08-09
910	0637	Lee Kee Holdings Limited:O	102,000	43,860		0.01	2018-08-10
911	0106	Landsea Green Management Limited:O	577,099	600,183		0.01	2018-02-09
912	0353	Energy International Investments Holdings Limited:O	664,500	136,223		0.01	2018-05-17
913	3337	Anton Oilfield Services Group:O	366,000	431,880		0.01	2018-11-06
914	1826	FDB Holdings Limited:O	150,000	124,500		0.01	2018-07-03
915	1029	IRC LIMITED:O	860,000	156,520		0.01	2019-03-07
916	1888	Kingboard Laminates Holdings Limited:O	371,863	3,123,649		0.01	2019-04-03
917	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	260,000	254,800		0.01	2019-03-22
918	1898	China Coal Energy Company Limited:H	495,000	1,648,350		0.01	2019-03-11
919	1705	B & S International Holdings Ltd.:O	48,000	47,520		0.01	2018-11-12
920	1683	Hope Life International Holdings Limited:O	60,000	58,800		0.01	2018-01-03
921	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	18,200		0.01	2017-01-05
922	3822	Sam Woo Construction Group Limited:O	200,000	37,000		0.01	2017-04-13
923	1277	Kinetic Development Group Limited:O	1,000,000	460,000		0.01	2019-03-27
924	0852	Strong Petrochemical Holdings Limited:O	252,000	108,360		0.01	2018-01-03
925	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	100,440		0.01	2018-01-25
926	8296	Sino-Life Group Limited:O	88,000	21,912		0.01	2013-12-23
927	3188	ChinaAMC CSI 300 Index ETF:Unit	50,200	2,424,660		0.01	2019-04-03
928	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	363,500	2,348,210		0.01	2019-02-26
929	1300	Trigiant Group Limited:O	210,000	298,200		0.01	2019-02-26
930	1398	Industrial and Commercial Bank of China Limited:H	10,134,228	60,197,314		0.01	2019-04-03
931	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,800	195,624		0.01	2018-07-05
932	8035	Janco Holdings Limited:O	70,000	14,980	*	0.01	2019-04-01
933	3888	Kingsoft Corporation Limited:O	160,000	3,448,000		0.01	2019-04-04
934	0005	HSBC HOLDINGS PLC:O	2,379,185	158,215,803		0.01	2019-04-04
935	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	37,125		0.01	2018-08-28
936	3708	China Supply Chain Holdings Limited:O	645,000	108,360		0.01	2019-03-06
937	0210	Daphne International Holdings Limited:O	190,000	45,220		0.01	2018-10-31
938	2122	Kidsland International Holdings Limited:O	92,000	36,800		0.01	2019-03-07
939	0410	SOHO CHINA LIMITED:O	595,500	1,834,140		0.01	2019-03-14
940	0638	KIN YAT HOLDINGS LIMITED:O	50,000	76,000		0.01	2018-09-12
941	3636	Poly Culture Group Corporation Limited:H	10,100	108,474		0.01	2018-07-27
942	0931	China HK Power Smart Energy Group Limited:O	636,000	737,760		0.01	2019-04-04
943	2136	Lifestyle China Group Limited:O	165,000	491,700		0.01	2019-04-04
944	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	169,000	2,278,120		0.01	2019-03-22
945	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	85,280		0.01	2017-11-17
946	0390	CHINA RAILWAY GROUP LIMITED:H	469,000	3,189,200		0.01	2019-04-04
947	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	76,000	125,400		0.01	2019-03-19
948	8156	Sinopharm Tech Holdings Limited:O	380,000	69,540		0.01	2018-11-14
949	0814	Beijing Jingkelong Company Limited:H	20,000	31,800		0.01	2017-10-09
950	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	704,320		0.01	2019-04-03
951	3988	BANK OF CHINA LIMITED:H	9,161,559	34,355,846		0.01	2019-04-04
952	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	342,005	1,665,564		0.01	2019-03-11
953	1758	Bojun Education Company Limited:O	90,000	118,800		0.01	2019-04-01
954	2128	China Lesso Group Holdings Limited:O	339,000	1,806,870		0.01	2019-04-04
955	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	549,937	3,959,546		0.01	2019-03-29
956	0672	Zhong An Group Limited:O	632,800	205,660		0.01	2019-02-15
957	0869	Playmates Toys Limited:O	128,000	89,600		0.01	2018-09-18
958	0091	Golden Century International Holdings Group Limited:O	51,718	15,774		0.01	2018-07-27
959	1686	SUNEVISION HOLDINGS LTD.:O	248,392	1,736,260		0.01	2019-03-20
960	8080	North Asia Strategic Holdings Limited:O	28,566	26,852		0.01	2019-03-27
961	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,106,500	38,727,500		0.01	2019-04-03
962	2202	China Vanke Company Limited:H	164,500	5,708,150		0.01	2019-04-04
963	1894	Hang Yick Holdings Company Limited:O	80,000	261,600		0.01	2019-03-29
964	0959	Century Entertainment International Holdings Limited:O	128,375	12,067		0.01	2019-02-26
965	0988	Silk Road Logistics Holdings Limited:O	593,439	28,485		0.01	2019-03-20
966	8213	StarGlory Holdings Company Limited:O	430,000	20,640		0.01	2018-05-08
967	0333	Top Form International Limited:O	22,000	33,660		0.01	2019-04-04
968	0357	Hainan Meilan International Airport Company Limited:H	23,000	156,170		0.01	2018-06-06
969	0479	CIL HOLDINGS LIMITED:O	438,562	18,420		0.01	2019-01-03
970	8395	ZXZN Qi-House Holdings Limited:O	160,000	11,360		0.01	2018-01-30
971	2800	Tracker Fund of Hong Kong:Unit	311,720	9,445,116		0.01	2019-04-03
972	2003	VCREDIT HOLDINGS LIMITED:O	50,000	451,000		0.01	2019-02-25
973	2899	ZIJIN MINING GROUP CO., LTD.:H	574,250	2,009,875		0.01	2019-02-25
974	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	23,000		0.01	2017-10-30
975	8405	Hang Chi Holdings Limited:O	40,000	42,800		0.01	2018-01-11
976	8509	Wine's Link International Holdings Limited:O	40,000	25,200		0.01	2018-10-22
977	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	108,000		0.01	2018-04-12
978	1382	Pacific Textiles Holdings Limited:O	144,000	1,012,320		0.01	2019-04-04
979	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	45,500		0.01	2019-03-01
980	6877	Top Eminent Healthcare Group Limited:O	200,000	90,000		0.01	2017-12-11
981	0085	China Electronics Huada Technology Company Limited:O	198,750	157,013		0.01	2019-03-19
982	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	83,400	422,838		0.01	2019-04-02
983	0806	Value Partners Group Limited:O	181,000	1,127,630		0.01	2019-04-02
984	1110	Kingworld Medicines Group Limited:O	60,000	54,000		0.01	2018-06-14
985	8280	China Digital Video Holdings Limited:O	60,000	10,500		0.01	2018-01-11
986	2789	Yuanda China Holdings Limited:O	590,000	59,000		0.01	2019-01-16
987	0554	Hans Group Holdings Limited (KY):O	354,000	84,606		0.01	2018-09-21
988	1776	GF Securities Co., Ltd.:H	161,000	1,890,140		0.01	2019-04-02
989	8239	Capital Finance Holdings Limited:O	123,080	6,523		0.01	2019-03-12
990	3738	Vobile Group Limited:O	40,000	124,000		0.01	2019-02-27
991	8245	Shanyu Group Holdings Company Limited:O	360,000	14,400		0.01	2017-07-10
992	0331	FSE Lifestyle Services Limited:O	42,000	148,260		0.01	2019-03-21
993	8018	Finsoft Financial Investment Holdings Limited:O	117,500	9,048		0.01	2017-07-10
994	1523	Plover Bay Technologies Limited:O	96,000	125,760		0.01	2019-03-05
995	1117	China Modern Dairy Holdings Ltd.:O	570,000	701,100		0.01	2017-11-08
996	1053	Chongqing Iron & Steel Company Limited:H	50,000	69,500		0.01	2019-02-18
997	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	314,500	1,386,945		0.01	2019-04-01
998	1247	Miko International Holdings Limited:O	90,000	9,000		0.01	2018-08-31
999	0908	Zhuhai Holdings Investment Group Limited:O	130,000	126,100		0.01	2018-01-05
1000	8512	Hyfusin Group Holdings Limited:O	100,000	10,300		0.01	2019-04-03
1001	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,143,000	8,515,350		0.01	2019-04-04
1002	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,785,000	10,360,200		0.01	2019-04-03
1003	1878	SOUTHGOBI RESOURCES LTD.:O	24,700	29,146	*	0.01	2018-07-19
1004	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	278,990	1,177,338		0.01	2019-02-25
1005	3309	C-MER Medical Holdings Limited:O	94,000	465,300		0.01	2019-03-14
1006	0574	Pa Shun International Holdings Limited:O	130,000	56,550		0.01	2019-03-29
1007	2868	Beijing Capital Land Co., Ltd.:H	92,000	293,480		0.01	2018-06-20
1008	1302	LifeTech Scientific Corporation:O	390,000	635,700		0.01	2019-03-28
1009	2022	Digital Hollywood Interactive Limited:O	180,000	51,300		0.01	2019-03-22
1010	8120	China Demeter Financial Investments Limited:O	110,000	4,620		0.01	2018-07-27
1011	1815	Mount Everest Gold Group Company Limited (KY):O	94,533	95,478		0.01	2019-03-28
1012	1148	Xinchen China Power Holdings Limited:O	115,000	50,600		0.01	2018-02-06
1013	0789	Artini Holdings Limited:O	495,000	49,500	*	0.01	2017-03-08
1014	0400	Ingdan, Inc.:O	132,000	396,000		0.01	2018-10-04
1015	0552	China Communications Services Corporation Limited:H	213,600	1,390,536		0.01	2019-04-01
1016	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,000	74,480		0.01	2018-11-12
1017	8448	Universe Printshop Holdings Limited:O	80,000	6,000		0.01	2018-04-11
1018	0196	Honghua Group Limited:O	475,000	356,250		0.01	2019-04-03
1019	1083	Towngas Smart Energy Company Limited:O	248,400	1,540,080		0.01	2019-01-22
1020	0206	CM Energy Tech Co., Ltd.:O	260,000	114,400		0.01	2019-03-25
1021	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	7,560		0.01	2018-09-27
1022	0735	China Power Clean Energy Development Company Limited:O	104,000	549,120		0.01	2018-08-20
1023	3900	Greentown China Holdings Limited:O	190,000	1,575,100		0.01	2019-04-04
1024	0582	Shin Hwa World Limited:O	256,060	560,771		0.01	2019-01-15
1025	2588	BOC AVIATION LIMITED:O	60,400	3,944,120		0.01	2019-04-03
1026	1532	China Partytime Culture Holdings Limited:O	78,000	21,450		0.01	2016-11-09
1027	1250	Shandong Hi-Speed New Energy Group Limited:O	5,494,286	708,763		0.01	2019-04-03
1028	1598	China 21st Century Education Group Limited:O	105,000	89,250		0.01	2019-03-12
1029	8009	Chinese Energy Holdings Limited:O	5,055	3,235		0.01	2018-11-27
1030	0480	HKR INTERNATIONAL LIMITED:O	127,431	581,085		0.01	2019-04-01
1031	2193	MAN KING HOLDINGS LIMITED:O	36,000	27,000		0.01	2017-02-27
1032	2277	XinKong Investment Stock Corporation Limited:O	155,000	68,975		0.01	2019-03-11
1033	0653	BONJOUR HOLDINGS LIMITED:O	290,800	61,068		0.01	2018-08-22
1034	1669	Global International Credit Group Limited:O	34,000	29,240		0.01	2018-01-11
1035	0794	Come Sure Group (Holdings) Limited:O	30,000	24,300		0.01	2018-01-02
1036	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	27,360		0.01	2018-09-03
1037	0875	Congyu Intelligent Agricultural Holdings Limited:O	103,750	7,781		0.01	2018-07-31
1038	8220	Bingo Group Holdings Limited:O	288,000	8,928		0.01	2017-01-12
1039	1810	Xiaomi Corporation:B	1,453,800	17,212,992		0.01	2019-04-04
1040	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	446,000	869,700		0.01	2019-02-18
1041	2083	Nature Home Holding Company Limited:O	120,000	198,000		0.01	2018-03-28
1042	0495	PALADIN LIMITED (BM):O	120,000	20,520		0.01	2016-08-30
1043	0686	Beijing Energy International Holding Co., Ltd.:O	1,272,000	445,200		0.01	2018-12-27
1044	1615	AB Builders Group Limited:O	50,000	18,750		0.01	2019-03-15
1045	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	5,250		0.01	2015-12-18
1046	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,173	78,620		0.01	2017-11-06
1047	8236	Powerleader Science & Technology Group Limited:H	5,000	10,500		0.01	2017-10-16
1048	0976	Chiho Environmental Group Limited:O	132,000	180,840		0.01	2019-02-22
1049	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	254,000	695,960		0.01	2019-03-13
1050	1868	Neo-Neon Holdings Limited:O	171,500	114,905		0.01	2016-10-07
1051	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	1,712,360		0.01	2019-04-04
1052	1223	SYMPHONY HOLDINGS LIMITED (BM):O	241,600	241,600		0.01	2018-03-05
1053	0119	Poly Property Group Co., Limited:O	296,900	1,018,367		0.01	2019-04-04
1054	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	31,320		0.01	2019-03-12
1055	0354	CHINASOFT INTERNATIONAL LIMITED:O	206,000	1,021,760		0.01	2019-03-14
1056	0001	CK Hutchison Holdings Limited:O	311,234	26,641,630		0.01	2019-04-04
1057	1263	PC Partner Group Limited:O	30,000	78,600		0.01	2019-03-28
1058	0788	China Tower Corporation Limited:H	3,760,000	7,181,600		0.01	2019-04-04
1059	0680	Nan Hai Corporation Limited:O	5,523,163	900,276		0.01	2018-01-22
1060	0837	Carpenter Tan Holdings Limited:O	20,000	103,600		0.01	2019-04-03
1061	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	213,600		0.01	2018-10-05
1062	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2012-04-30
1063	1737	A & S Group (Holdings) Limited:O	80,000	14,800		0.01	2019-02-13
1064	8437	RMH Holdings Limited:O	48,000	13,200		0.01	2019-01-08
1065	1706	Shuang Yun Holdings Limited:O	80,000	23,200		0.01	2018-12-27
1066	0557	China Tian Yuan Healthcare Group Limited:O	31,795	34,975		0.01	2018-06-13
1067	0887	Emperor Watch & Jewellery Limited:O	540,000	148,500		0.01	2019-03-27
1068	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	36,400		0.01	2017-09-25
1069	1933	OneForce Holdings Limited:O	40,000	20,400		0.01	2018-08-31
1070	0801	Golden Meditech Holdings Limited:O	229,000	180,910		0.01	2018-03-06
1071	0822	Ka Shui International Holdings Limited:O	70,000	41,300		0.01	2019-03-15
1072	2113	Century Group International Holdings Limited:O	60,000	31,200		0.01	2019-03-04
1073	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	75,000		0.01	2019-03-11
1074	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	15,000		0.01	2015-06-12
1075	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,400		0.01	2018-04-03
1076	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	101,500	27,405		0.01	2018-11-30
1077	1322	CW Group Holdings Limited (KY):O	55,000	12,705	*	0.01	2017-05-02
1078	1988	China Minsheng Banking Corp., Ltd.:H	636,145	3,835,954		0.01	2019-02-27
1079	1446	Hung Fook Tong Group Holdings Limited:O	50,000	26,000		0.01	2019-01-30
1080	1058	NAMYUE HOLDINGS LIMITED:O	40,700	22,385		0.01	2017-03-27
1081	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	256,000		0.01	2019-02-15
1082	0433	North Mining Shares Company Limited:O	1,620,087	53,463		0.01	2018-12-27
1083	1262	Labixiaoxin Snacks Group Limited:O	100,000	44,000		0.01	2018-02-21
1084	1978	LH GROUP LIMITED (KY):O	60,000	52,800		0.01	2018-07-27
1085	8321	Tai Kam Holdings Limited:O	60,000	5,520		0.01	2018-01-15
1086	0565	Art Group Holdings Limited (KY):O	200,000	60,000		0.01	2019-03-15
1087	1323	Huasheng International Holding Limited:O	180,000	104,400		0.01	2019-04-02
1088	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	244,000	24,888		0.01	2018-02-14
1089	3330	Lingbao Gold Group Company Ltd.:H	22,000	40,700		0.01	2018-01-17
1090	0320	COMPUTIME GROUP LIMITED:O	62,000	60,140		0.01	2018-07-10
1091	8078	China Creative Digital Entertainment Limited:O	1,000,000	10,000		0.01	2019-01-28
1092	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	49,500		0.01	2017-03-16
1093	3389	Hengdeli Holdings Limited:O	342,800	131,978		0.01	2018-12-13
1094	2379	China Clean Energy Technology Group Limited:O	30,000	26,400		0.01	2017-08-01
1095	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	73,200		0.01	2017-09-12
1096	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	26,006	229,893		0.01	2019-02-19
1097	8325	China Smartpay Group Holdings Limited:O	120,000	66,000		0.01	2018-06-01
1098	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	392,400		0.01	2018-11-23
1099	1900	China ITS (Holdings) Co., Ltd.:O	120,000	30,600		0.01	2017-10-23
1100	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1101	2233	WEST CHINA CEMENT LIMITED:O	392,000	431,200		0.01	2019-03-29
1102	8362	Winning Tower Group Holdings Limited:O	100,000	7,600		0.01	2017-08-04
1103	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,111	317,991		0.01	2018-06-08
1104	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,000		0.01	2018-09-21
1105	0531	Samson Holding Ltd.:O	220,000	110,000		0.01	2017-10-25
1106	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	54,000	561,600		0.01	2019-04-02
1107	1176	Zhuguang Holdings Group Company Limited:O	504,667	610,647		0.01	2018-10-16
1108	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	86,100		0.01	2018-05-30
1109	1285	Jiashili Group Limited:O	29,000	43,790		0.01	2018-06-21
1110	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-11-08
1111	1685	Boer Power Holdings Limited:O	54,000	32,400		0.01	2018-07-30
1112	0670	China Eastern Airlines Corporation Limited:H	324,000	2,025,000		0.01	2019-02-26
1113	1373	International Housewares Retail Company Limited:O	50,000	103,500		0.01	2015-06-04
1114	8101	EJE (Hong Kong) Holdings Limited:O	200,000	31,400		0.01	2018-10-22
1115	0974	China Shun Ke Long Holdings Limited:O	20,000	30,000		0.01	2017-11-14
1116	2880	Liaoning Port Co., Ltd.:H	354,200	382,536		0.01	2019-03-04
1117	0857	PETROCHINA COMPANY LIMITED:H	1,447,510	7,541,527		0.01	2019-04-03
1118	0839	China Education Group Holdings Limited (KY):O	138,000	1,644,960		0.01	2019-04-04
1119	0926	Besunyen Holdings Company Limited:O	110,000	37,950		0.01	2018-12-27
1120	1273	Hong Kong Finance Group Limited:O	28,000	15,400		0.01	2017-07-26
1121	0066	MTR CORPORATION LIMITED:O	414,145	20,148,154		0.01	2019-04-04
1122	0406	YAU LEE HOLDINGS LIMITED:O	29,498	44,247		0.01	2017-12-08
1123	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
1124	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	203,400	4,882	*	0.01	2017-09-08
1125	0798	China Electronics Optics Valley Union Holding Company Limited:O	508,000	284,480		0.01	2019-03-27
1126	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,707,600	10,792,032		0.01	2019-03-28
1127	1985	Microware Group Limited:O	20,000	20,200		0.01	2018-06-29
1128	0274	Renaissance Asia Silk Road Group Limited:O	1,163,100	26,751	*	0.01	2018-07-17
1129	0715	China Oceanwide Holdings Limited:O	1,068,000	443,220		0.01	2018-06-21
1130	2343	PACIFIC BASIN SHIPPING LIMITED:O	308,000	539,000		0.01	2018-08-27
1131	8121	Guoen Holdings Limited:O	110,000	5,500		0.01	2016-08-19
1132	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	97,200		0.01	2018-08-14
1133	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	38,707		0.01	2018-01-17
1134	0578	Rosan Resources Holdings Limited:O	68,000	4,488		0.01	2018-01-19
1135	2382	Sunny Optical Technology (Group) Company Limited:O	71,700	7,144,905		0.01	2019-04-04
1136	3399	Guangdong Yueyun Transportation Company Limited:H	13,500	42,930		0.01	2019-02-26
1137	0535	Gemdale Properties and Investment Corporation Limited:O	1,030,300	1,081,815		0.01	2018-10-30
1138	0434	Boyaa Interactive International Limited:O	47,000	89,300		0.01	2018-04-03
1139	1498	PuraPharm Corporation Limited:O	16,000	29,600		0.01	2017-09-13
1140	0132	Hing Yip Holdings Limited (BM):O	110,000	45,100		0.01	2017-11-06
1141	0888	Bison Finance Group Limited:O	76,000	88,160		0.01	2018-06-04
1142	0998	China CITIC Bank Corporation Limited:H	953,437	4,862,529		0.01	2019-04-02
1143	1563	Alliance International Education Leasing Holdings Limited:O	96,000	80,640		0.01	2019-04-03
1144	0903	TPV TECHNOLOGY LIMITED:O	150,000	279,000		0.01	2019-03-15
1145	0127	CHINESE ESTATES HOLDINGS LIMITED:O	120,983	1,074,329		0.01	2019-01-23
1146	6860	FingerTango Inc.:O	125,000	218,750		0.01	2019-04-03
1147	8155	South China Assets Holdings Limited:O	706,374	15,540		0.01	2015-08-17
1148	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	27,600		0.01	2018-02-22
1149	0121	C.P. Lotus Corporation:O	690,000	58,650		0.01	2018-01-22
1150	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	639,956	8,805,795		0.01	2019-04-04
1151	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	6,500		0.01	2018-09-05
1152	8372	Grand Brilliance Group Holdings Limited:O	50,000	6,550		0.01	2018-05-10
1153	1869	Kafelaku Coffee Holding Limited:O	50,000	15,000		0.01	2018-01-31
1154	1825	Sterling Group Holdings Limited (KY):O	50,000	10,400		0.01	2019-03-12
1155	8429	SV Vision Limited:O	30,000	20,400		0.01	2018-01-17
1156	0521	CWT International Limited:O	710,785	99,510		0.01	2018-09-12
1157	1345	Shanghai Pioneer Holding Ltd:O	80,000	81,600		0.01	2019-02-25
1158	1088	China Shenhua Energy Company Limited:H	210,500	3,801,630		0.01	2019-04-04
1159	2223	Casablanca Group Limited (KY):O	16,000	13,600		0.01	2018-09-20
1160	0880	SJM Holdings Limited:O	350,000	3,363,500		0.01	2019-04-03
1161	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	119,760		0.01	2019-02-12
1162	0868	XINYI GLASS HOLDINGS LIMITED:O	246,000	2,292,720		0.01	2019-04-04
1163	6886	Huatai Securities Co., Ltd.:H	105,200	1,750,528		0.01	2019-04-04
1164	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	830,000	1,859,200		0.01	2019-03-27
1165	1538	Zhong Ao Home Group Limited:O	50,000	35,500		0.01	2019-01-11
1166	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	540,500	9,058,780		0.01	2019-04-04
1167	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	357,000		0.01	2018-03-02
1168	3628	RENHENG Enterprise Holdings Limited:O	48,000	11,520		0.01	2017-11-03
1169	3998	Bosideng International Holdings Limited:O	638,000	1,269,620		0.01	2019-03-21
1170	0563	Shanghai Industrial Urban Development Group Limited:O	286,950	482,076		0.01	2019-03-04
1171	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	215,640		0.01	2017-12-08
1172	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	70,000	232,400		0.01	2019-04-03
1173	0878	SOUNDWILL HOLDINGS LIMITED:O	16,872	207,526		0.01	2019-02-13
1174	2345	Shanghai Prime Machinery Company Limited:H	54,000	64,260		0.01	2018-11-22
1175	0842	Leoch International Technology Limited:O	80,000	52,800		0.01	2018-02-07
1176	0823	Link Real Estate Investment Trust:Unit	124,156	11,434,768		0.01	2019-04-03
1177	0352	Fortune Sun (China) Holdings Limited:O	14,400	11,952		0.01	2018-07-25
1178	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	39,450		0.01	2018-05-18
1179	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	205,500		0.01	2019-04-02
1180	3302	KINERGY CORPORATION LTD.:O	50,000	43,000		0.01	2018-07-27
1181	0002	CLP HOLDINGS LIMITED:O	146,940	13,400,928		0.01	2019-04-03
1182	2638	HK Electric Investments Limited:O	513,300	3,988,341		0.01	2019-04-03
1183	2038	FIH Mobile Limited:O	477,000	429,300		0.01	2018-07-11
1184	0506	China Foods Limited:O	162,000	520,020		0.01	2018-06-07
1185	1830	Perfect Medical Health Management Limited (KY):O	64,000	167,680		0.01	2019-03-18
1186	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	66,000		0.01	2018-01-17
1187	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	284,166	13,640		0.01	2018-10-10
1188	2283	TK Group (Holdings) Limited:O	48,000	241,920		0.01	2019-04-03
1189	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	46,476		0.01	2017-11-06
1190	0135	KUNLUN ENERGY COMPANY LIMITED:O	464,000	3,897,600		0.01	2019-04-04
1191	0366	Luks Group (Vietnam Holdings) Company Limited:O	29,000	55,390		0.01	2015-09-04
1192	6880	Tempus Holdings Limited:O	20,000	12,800		0.01	2018-06-01
1193	1699	China Putian Food Holding Limited:O	108,000	43,200		0.01	2019-03-14
1194	1362	SiS Mobile Holdings Limited:O	16,000	20,800		0.01	2016-03-08
1195	8417	Dadi Education Holdings Limited:O	100,000	9,900		0.01	2018-03-27
1196	1889	Sanai Health Industry Group Company Limited:O	172,500	45,713		0.01	2019-02-19
1197	1883	CITIC Telecom International Holdings Limited:O	203,474	695,881		0.01	2019-03-26
1198	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	29,700		0.01	2019-03-11
1199	0144	China Merchants Port Holdings Company Limited:O	185,810	3,136,473		0.01	2019-02-28
1200	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	77,500	25,963		0.01	2018-10-02
1201	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	184,000	1,683,600		0.01	2019-04-04
1202	0241	Alibaba Health Information Technology Limited:O	650,000	5,850,000		0.01	2019-04-04
1203	0922	Anxian Yuan China Holdings Limited:O	40,740	11,815		0.01	2018-11-02
1204	0393	Glorious Sun Enterprises Limited:O	84,000	77,280		0.01	2017-03-22
1205	8111	China Technology Industry Group Limited:O	100,000	9,000		0.01	2017-11-16
1206	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	13,200		0.01	2018-01-24
1207	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	332,000	720,440		0.01	2018-01-31
1208	8085	Hong Kong Life Sciences and Technologies Group Limited:O	308,000	4,928		0.01	2019-03-25
1209	1282	Renze Harvest International Limited:O	1,400,000	469,000		0.01	2019-04-01
1210	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	164,140		0.01	2019-03-04
1211	0706	Beautiful China Holdings Company Limited:O	500,500	16,517		0.01	2017-10-17
1212	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,351	13,507		0.01	2019-03-05
1213	0257	China Everbright Environment Group Limited (b1961-07-10):O	329,516	2,619,652		0.01	2019-04-03
1214	1060	Damai Entertainment Holdings Limited (BM):O	1,427,620	2,141,430		0.01	2019-03-20
1215	3326	Perfect Group International Holdings Limited:O	72,000	52,560		0.01	2018-11-29
1216	0753	Air China Limited:H	242,000	2,497,440		0.01	2019-04-04
1217	2340	ISP Holdings Limited:O	22,480	13,938		0.01	2018-11-01
1218	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	391,000	35,698,300		0.01	2019-04-04
1219	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,280	236,465		0.01	2017-08-16
1220	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	264,000	2,230,800		0.01	2019-04-03
1221	1865	Pengo Holdings Group Limited:O	48,000	29,760		0.01	2019-04-02
1222	8162	Loco Hong Kong Holdings Limited:O	30,000	13,950		0.01	2017-04-05
1223	0876	Kaisa Health Group Holdings Limited:O	260,000	54,080		0.01	2019-03-12
1224	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	113,850		0.01	2017-03-17
1225	1347	HUA HONG SEMICONDUCTOR LIMITED:O	66,000	1,284,360		0.01	2019-04-04
1226	0148	Kingboard Holdings Limited:O	55,500	1,565,100		0.01	2019-03-26
1227	1375	Central China Securities Co., Ltd.:H	61,000	148,230		0.01	2019-04-03
1228	0610	WAI KEE HOLDINGS LIMITED:O	40,000	222,800		0.01	2015-11-20
1229	0538	Ajisen (China) Holdings Limited:O	55,000	140,800		0.01	2019-02-27
1230	1186	China Railway Construction Corporation Limited:H	104,500	1,070,080		0.01	2019-03-29
1231	6908	HG Semiconductor Limited (KY):O	20,000	13,400		0.01	2019-02-28
1232	8416	HM International Holdings Limited:O	20,000	5,200		0.01	2018-07-20
1233	0743	Asia Cement (China) Holdings Corporation:O	77,500	657,975		0.00	2019-04-02
1234	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,475	3,617,231		0.00	2019-04-02
1235	1326	Transmit Entertainment Limited:O	128,000	32,640		0.00	2018-07-04
1236	0458	TRISTATE HOLDINGS LIMITED:O	13,250	21,863		0.00	2016-03-29
1237	1301	D&G Technology Holding Company Limited:O	30,000	38,700		0.00	2016-08-04
1238	2669	China Overseas Property Holdings Limited:O	158,300	599,957		0.00	2019-04-04
1239	1917	Doumob:O	110,000	66,000		0.00	2019-04-04
1240	0569	China Automation Group Limited:O	49,000	47,530		0.00	2016-09-21
1241	0328	ALCO HOLDINGS LIMITED (BM):O	34,500	26,910		0.00	2019-02-21
1242	1448	Fu Shou Yuan International Group Limited:O	106,000	739,880		0.00	2019-04-04
1243	2327	Meilleure Health International Industry Group Limited:O	186,000	277,140		0.00	2019-04-04
1244	1508	China Reinsurance (Group) Corporation:H	317,000	516,710		0.00	2019-02-01
1245	0902	HUA NENG POWER INTERNATIONAL, INC.:H	222,000	1,036,740		0.00	2019-03-29
1246	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	50,400		0.00	2015-07-29
1247	3147	CSOP SZSE ChiNext ETF:Unit	4,600	33,994		0.00	2019-04-04
1248	0936	Kaisa Capital Investment Holdings Limited:O	50,000	37,500		0.00	2015-10-05
1249	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,331,294	78,865,806		0.00	2019-04-04
1250	1171	Yankuang Energy Group Company Limited:H	92,000	829,840		0.00	2019-04-03
1251	1161	WATER OASIS GROUP LIMITED:O	32,000	29,760		0.00	2018-07-04
1252	0709	GIORDANO INTERNATIONAL LIMITED:O	74,000	292,300		0.00	2018-11-15
1253	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	19,920		0.00	2018-11-26
1254	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	567,600		0.00	2018-11-13
1255	3968	CHINA MERCHANTS BANK CO., LTD.:H	214,177	8,652,751		0.00	2019-04-04
1256	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,000	47,300		0.00	2019-02-21
1257	2777	Guangzhou R&F Properties Co., Ltd.:H	47,200	813,728		0.00	2019-03-13
1258	8037	China Biotech Services Holdings Limited:O	45,000	76,050		0.00	2019-03-04
1259	0378	FDG Kinetic Limited:O	313,285	45,426		0.00	2018-07-18
1260	0442	Domaine Power Holdings Limited:O	8,000	18,960		0.00	2017-12-12
1261	8238	Winto Group (Holdings) Limited:O	20,000	3,800		0.00	2019-03-11
1262	0573	Tao Heung Holdings Limited:O	47,000	70,030		0.00	2017-10-17
1263	1241	Shuanghua Holdings Limited:O	30,000	8,250		0.00	2015-09-04
1264	0297	Sinofert Holdings Limited:O	323,200	326,432		0.00	2019-03-21
1265	1361	361 Degrees International Limited:O	95,000	146,300		0.00	2018-09-04
1266	0413	South China Holdings Company Limited:O	604,903	110,092		0.00	2017-01-09
1267	8079	Wisdomcome Group Holdings Limited:O	10,005	2,951		0.00	2017-10-27
1268	0009	KEYNE LTD:O	162,700	35,306		0.00	2018-08-01
1269	8391	Cornerstone Technologies Holdings Limited:O	20,000	4,080		0.00	2019-01-15
1270	0776	Imperium Technology Group Limited (KY):O	13,000	37,050		0.00	2016-06-17
1271	1818	Zhaojin Mining Industry Company Limited:H	47,000	361,900		0.00	2019-03-27
1272	1628	Yuzhou Group Holdings Company Limited:O	215,000	989,000		0.00	2019-04-04
1273	0947	MOBI Development Co., Ltd.:O	36,500	45,260		0.00	2019-04-01
1274	0291	China Resources Beer (Holdings) Company Limited:O	144,000	4,881,600		0.00	2019-04-02
1275	0819	Tianneng Power International Limited:O	50,000	368,000		0.00	2019-03-04
1276	0726	DIT Group Limited:O	497,400	64,662		0.00	2018-02-28
1277	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	264,000		0.00	2018-06-25
1278	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	213,200		0.00	2017-03-13
1279	1788	Guotai Junan International Holdings Limited:O	339,000	569,520		0.00	2019-03-11
1280	0195	Greentech Technology International Limited:O	300,000	19,500		0.00	2018-09-14
1281	2678	Texhong International Group Limited:O	40,000	471,200		0.00	2018-06-12
1282	1011	China NT Pharma Group Company Limited:O	70,000	50,400		0.00	2019-04-03
1283	6030	CITIC Securities Company Limited:H	99,000	1,920,600		0.00	2019-04-04
1284	1495	Jiyi Holdings Limited:O	30,000	28,800		0.00	2019-01-23
1285	0337	Greenland Hong Kong Holdings Limited:O	121,125	405,769		0.00	2019-03-29
1286	0777	NetDragon Websoft Holdings Limited:O	23,000	493,350		0.00	2019-04-03
1287	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	187,240		0.00	2019-02-21
1288	6098	Country Garden Services Holdings Company Limited:O	115,539	1,675,316		0.00	2019-04-04
1289	6158	Zhenro Properties Group Limited:O	178,000	952,300		0.00	2019-04-03
1290	0647	Joyce Boutique Group Limited:O	70,000	16,520		0.00	2018-03-22
1291	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,060	722,379		0.00	2018-11-19
1292	1070	TCL Electronics Holdings Limited:O	101,333	466,132		0.00	2019-03-27
1293	1227	National Investments Fund Limited:O	18,580	3,530		0.00	2019-03-07
1294	1548	Genscript Biotech Corporation:O	78,000	1,193,400		0.00	2019-03-27
1295	1638	Kaisa Group Holdings Ltd.:O	257,000	907,210		0.00	2019-04-02
1296	0305	Wuling Motors Holdings Limited:O	86,750	35,568		0.00	2017-06-14
1297	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	78,426	55,682		0.00	2018-05-28
1298	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	1,051,100		0.00	2019-04-03
1299	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,200	10,284		0.00	2017-03-17
1300	1366	Jiangnan Group Limited:O	170,000	73,100		0.00	2018-09-12
1301	0914	Anhui Conch Cement Company Limited:H	54,000	2,683,800		0.00	2019-04-03
1302	8123	Sinofortune Financial Holdings Limited:O	320,400	12,496		0.00	2017-04-11
1303	0956	China Suntien Green Energy Corporation Limited:H	76,000	186,960		0.00	2019-02-20
1304	0916	China Longyuan Power Group Corporation Limited:H	138,000	754,860		0.00	2019-04-04
1305	0142	FIRST PACIFIC COMPANY LIMITED:O	179,256	514,465		0.00	2018-12-17
1306	2326	New Provenance Everlasting Holdings Limited:O	870,000	29,580		0.00	2019-01-03
1307	3883	China Aoyuan Group Limited:O	110,316	1,021,526		0.00	2019-04-02
1308	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	73,220		0.00	2015-09-07
1309	1765	XJ International Holdings Co., Ltd.:O	274,000	337,020		0.00	2019-04-04
1310	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	470,400		0.00	2019-04-02
1311	0076	Elate Holdings Limited:O	222,149	13,551	*	0.00	2019-03-20
1312	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	23,200		0.00	2018-03-22
1313	0623	SinoMedia Holding Limited:O	20,000	34,800		0.00	2017-08-16
1314	0370	Hong Kong Robotics Group Holding Limited:O	204,500	38,855		0.00	2018-10-19
1315	8143	Good Fellow Healthcare Holdings Limited:O	113,336	11,900		0.00	2016-10-12
1316	0435	Sunlight Real Estate Investment Trust:Unit	66,230	384,134		0.00	2019-04-02
1317	8196	Futian Holdings Limited:O	12,000	12,120		0.00	2017-10-11
1318	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	133,670	21,922		0.00	2018-09-28
1319	0877	OM Technologies (Group) Limited:O	32,000	139,840		0.00	2018-06-21
1320	1113	CK Asset Holdings Limited (KY):O	147,332	10,460,572		0.00	2019-04-03
1321	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	414,700		0.00	2019-01-16
1322	0533	GOLDLION HOLDINGS LIMITED:O	39,000	125,580		0.00	2017-06-14
1323	8071	China Netcom Technology Holdings Limited:O	184,500	12,915		0.00	2018-01-23
1324	0356	DT Capital Limited:O	90,000	8,370		0.00	2016-06-06
1325	0270	GUANGDONG INVESTMENT LIMITED:O	258,000	3,833,880		0.00	2019-03-29
1326	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	100,970		0.00	2014-06-19
1327	2005	SSY Group Limited (KY):O	118,000	853,140		0.00	2019-03-28
1328	1389	Major Holdings Limited (KY):O	112,000	7,728		0.00	2017-12-20
1329	1072	Dongfang Electric Corporation Limited:H	13,200	86,064		0.00	2019-01-16
1330	0011	HANG SENG BANK, LIMITED:O	74,086	14,698,662		0.00	2019-04-03
1331	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	90,000		0.00	2016-12-22
1332	2616	CStone Pharmaceuticals:O	39,000	625,560		0.00	2019-04-04
1333	0799	IGG Inc:O	49,000	541,940		0.00	2019-03-15
1334	1208	MMG Limited (HK):O	307,024	1,108,357		0.00	2019-04-03
1335	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	11,963		0.00	2018-05-09
1336	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	87,600		0.00	2019-03-27
1337	0530	Goldin Financial Holdings Limited:O	262,327	689,920		0.00	2018-11-20
1338	8446	Brightstar Technology Group Co., Ltd:O	30,000	7,350		0.00	2018-07-23
1339	8455	Lai Group Holding Company Limited:O	30,000	7,500		0.00	2018-01-22
1340	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	13,800		0.00	2019-04-03
1341	1370	Aowei Holding Limited:O	61,000	99,430		0.00	2016-03-31
1342	6051	Youzan Technology Limited:O	512,000	337,920		0.00	2019-04-01
1343	1318	GREENS HOLDINGS LTD:O	46,000	28,980	*	0.00	2015-06-01
1344	1777	Fantasia Holdings Group Co., Limited:O	213,000	342,930		0.00	2018-12-03
1345	0596	Inspur Digital Enterprise Technology Limited:O	42,000	173,460		0.00	2019-04-02
1346	2888	STANDARD CHARTERED PLC:O	121,291	7,944,561		0.00	2019-04-03
1347	8186	Almana Limited:O	30,440	1,126		0.00	2017-07-11
1348	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39,000	1,639,950		0.00	2019-04-04
1349	6837	Haitong Securities Co., Ltd.:H	124,400	1,378,352		0.00	2019-04-03
1350	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	147,000		0.00	2019-04-03
1351	0043	C.P. POKPHAND CO. LTD.:O	870,000	600,300		0.00	2018-06-08
1352	3836	China Harmony Auto Holding Limited:O	55,000	164,450		0.00	2019-03-14
1353	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	82,880		0.00	2018-09-14
1354	8198	Crypto Flow Technology Limited:O	112,000	23,632		0.00	2019-03-06
1355	0327	PAX Global Technology Limited:O	38,160	138,902		0.00	2018-06-27
1356	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	136,000	3,984,800		0.00	2019-03-21
1357	8055	China E-Information Technology Group Limited:O	128,158	25,760		0.00	2017-05-26
1358	0086	SUN HUNG KAI & CO. LIMITED:O	68,000	273,360		0.00	2019-03-25
1359	0656	FOSUN INTERNATIONAL LIMITED:O	289,159	3,920,996		0.00	2019-04-03
1360	1124	COASTAL GREENLAND LIMITED:O	140,000	34,860		0.00	2019-03-11
1361	8360	Basic House New Life Group Limited:O	20,000	1,620		0.00	2018-11-02
1362	1211	BYD COMPANY LIMITED:H	30,500	1,546,350		0.00	2019-03-29
1363	2078	PanAsialum Holdings Company Limited:O	40,000	25,200		0.00	2018-11-28
1364	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	159,637	518,820		0.00	2019-03-28
1365	0915	Daohe Global Group Limited:O	50,000	11,600		0.00	2018-11-06
1366	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	8,850		0.00	2017-07-26
1367	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	39,600		0.00	2019-03-22
1368	0728	CHINA TELECOM CORPORATION LIMITED:H	458,000	1,964,820		0.00	2019-03-28
1369	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	251,000	1,026,590		0.00	2019-03-19
1370	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	9,800		0.00	2016-12-29
1371	1682	Hang Pin Living Technology Company Limited:O	21,600	16,200		0.00	2015-09-07
1372	1316	Nexteer Automotive Group Limited:O	82,000	867,560		0.00	2019-04-04
1373	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,500	1,990,800		0.00	2019-04-04
1374	0401	Wanjia Group Holdings Limited:O	25,200	2,671		0.00	2017-09-27
1375	0428	Cocoon Holdings Limited:O	3,851	2,311		0.00	2017-11-27
1376	1038	CK Infrastructure Holdings Limited:O	85,000	5,452,750		0.00	2019-04-02
1377	2238	Guangzhou Automobile Group Co., Ltd.:H	99,271	915,279		0.00	2019-04-04
1378	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,400	88,704		0.00	2019-04-04
1379	1357	Meitu, Inc.:O	133,500	528,660		0.00	2019-03-26
1380	2666	Genertec Universal Medical Group Company Limited:O	53,500	371,825		0.00	2018-08-13
1381	3997	Telecom Service One Holdings Limited:O	4,000	10,000		0.00	2018-07-25
1382	1333	China Zhongwang Holdings Limited:O	169,600	742,848		0.00	2019-03-26
1383	8128	CHYY DEVELOPMENT GROUP LIMITED:O	124,000	11,532		0.00	2017-02-24
1384	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1385	0630	AMCO United Holding Limited:O	55,850	5,194		0.00	2018-02-13
1386	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	168,000	2,130,240		0.00	2019-04-02
1387	2778	Champion Real Estate Investment Trust:Unit	175,000	1,184,750		0.00	2019-02-25
1388	1751	Kingland Group Holdings Limited:O	20,000	5,600		0.00	2018-06-19
1389	0685	Media Chinese International Limited (BM):O	50,000	21,250		0.00	2018-05-31
1390	1798	China Datang Corporation Renewable Power Co., Limited:H	74,000	70,300		0.00	2019-03-07
1391	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	33,000	27,390		0.00	2018-11-23
1392	6863	China Huishan Dairy Holdings Company Limited:O	390,000	163,800	*	0.00	2017-03-28
1393	1530	3SBio Inc.:O	73,000	1,130,040		0.00	2019-03-01
1394	1383	LET Group Holdings Limited:O	190,300	355,861		0.00	2019-03-26
1395	1087	InvesTech Holdings Limited:O	40,000	11,400		0.00	2018-08-09
1396	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	7,600		0.00	2018-06-04
1397	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	1,022,770		0.00	2019-03-19
1398	0522	ASMPT Limited:O	11,400	1,070,460		0.00	2019-02-08
1399	3393	Wasion Holdings Limited:O	28,000	115,080		0.00	2019-03-26
1400	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	333,200		0.00	2019-04-04
1401	0240	BUILD KING HOLDINGS LIMITED:O	34,379	46,755		0.00	2018-10-23
1402	3818	China Dongxiang (Group) Co., Ltd.:O	162,000	186,300		0.00	2018-12-21
1403	3328	Bank of Communications Co., Ltd.:H	961,742	6,318,645		0.00	2019-03-19
1404	3828	Ming Fai International Holdings Limited:O	20,000	22,000		0.00	2017-07-28
1405	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	72,640		0.00	2017-12-29
1406	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2016-01-25
1407	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	97,240		0.00	2019-01-24
1408	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	45,360		0.00	2017-06-05
1409	0548	Shenzhen Expressway Corporation Limited:H	20,000	191,600		0.00	2018-01-31
1410	0665	Haitong International Securities Group Limited:O	154,756	482,839		0.00	2019-04-04
1411	0952	Quam Plus International Financial Limited:O	163,128	88,089		0.00	2018-12-19
1412	1831	ShiFang Holding Limited:O	60,000	7,680		0.00	2019-03-25
1413	0285	BYD Electronic (International) Company Limited:O	59,000	604,160		0.00	2019-03-21
1414	1127	Lion Rock Group Limited:O	20,000	30,400		0.00	2018-03-12
1415	1813	KWG Group Holdings Limited:O	81,583	751,379		0.00	2019-04-04
1416	2779	China Xinhua Education Group Limited:O	41,000	110,290		0.00	2019-04-03
1417	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	249,333	508,639		0.00	2019-04-03
1418	0871	China Dredging Environment Protection Holdings Limited:O	45,000	6,165		0.00	2018-10-11
1419	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,750	1,041,913		0.00	2018-12-12
1420	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	105,264	46,316		0.00	2015-05-04
1421	1661	China Frontier Technology Group:O	40,000	23,600		0.00	2018-05-30
1422	8255	China Binary New Fintech Group:O	12,000	4,620		0.00	2015-04-20
1423	1632	Minshang Creative Technology Holdings Limited:O	20,000	30,200		0.00	2019-04-04
1424	1470	Prosper One International Holdings Company Limited:O	20,000	5,700		0.00	2018-07-24
1425	8025	Asian Capital Resources (Holdings) Limited:O	44,000	6,776		0.00	2015-08-14
1426	3301	Ronshine China Holdings Limited:O	40,000	480,000		0.00	2018-12-11
1427	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	42,900		0.00	2017-02-09
1428	0598	SINOTRANS LIMITED:H	53,000	187,620		0.00	2018-02-01
1429	1417	Riverine China Holdings Limited:O	10,000	31,000		0.00	2018-06-01
1430	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	37,975		0.00	2019-02-20
1431	3303	Jutal Offshore Oil Services Limited:O	40,000	36,000		0.00	2019-04-04
1432	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	140,700		0.00	2018-11-14
1433	2002	China Sunshine Paper Holdings Company Limited:O	20,000	29,200		0.00	2018-06-20
1434	8113	V & V Technology Holdings Limited (KY):O	15,843	5,703		0.00	2017-12-08
1435	2768	Jiayuan International Group Limited:O	62,000	252,960		0.00	2019-03-26
1436	0816	Huadian Fuxin Energy Corporation Limited:H	62,000	107,260		0.00	2018-04-20
1437	1131	Agritrade Resources Limited:O	152,000	209,760		0.00	2018-05-09
1438	2001	China New Higher Education Group Limited:O	34,000	138,040		0.00	2019-04-03
1439	0472	New Silkroad Culturaltainment Limited:O	101,750	50,366		0.00	2017-08-09
1440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,824	5,196,391		0.00	2019-04-03
1441	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,545	1,068,935		0.00	2019-03-05
1442	1899	Xingda International Holdings Limited:O	35,000	86,100		0.00	2019-04-04
1443	8019	Hao Wen Holdings Limited:O	50,000	2,700		0.00	2018-01-17
1444	0690	Uni-Bio Science Group Limited:O	143,799	21,714		0.00	2019-04-02
1445	1789	AK Medical Holdings Limited:O	24,000	100,560		0.00	2019-02-26
1446	0371	Beijing Enterprises Water Group Limited:O	230,500	1,108,705		0.00	2019-02-11
1447	2362	Jinchuan Group International Resources Co. Ltd:O	288,400	227,836		0.00	2019-03-22
1448	0700	TENCENT HOLDINGS LIMITED:O	217,100	81,629,600		0.00	2019-04-04
1449	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,224	300,880		0.00	2019-03-29
1450	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	228,160		0.00	2019-01-24
1451	0439	KuangChi Science Limited:O	138,000	103,500		0.00	2018-08-10
1452	1111	Chong Hing Bank Limited:O	21,708	317,371		0.00	2018-08-24
1453	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,500	249,275		0.00	2019-03-18
1454	1476	HENGTAI SECURITIES CO., LTD:H	10,000	30,000		0.00	2015-10-20
1455	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	96,000	659,520		0.00	2018-11-26
1456	6823	HKT Limited (KY):O	165,506	2,039,034		0.00	2019-04-02
1457	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	5,411		0.00	2019-03-26
1458	0090	Puxing Energy Limited:O	10,000	7,900		0.00	2017-11-24
1459	0848	Maoye International Holdings Limited:O	112,000	71,680		0.00	2018-06-08
1460	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	33,600		0.00	2018-07-04
1461	0999	I.T LIMITED:O	26,000	95,420		0.00	2018-09-12
1462	1566	CA Cultural Technology Group Limited:O	20,000	47,200		0.00	2017-11-24
1463	2356	DAH SING BANKING GROUP LIMITED:O	30,444	453,616		0.00	2019-01-21
1464	1515	China Resources Medical Holdings Company Limited:O	28,000	166,880		0.00	2019-04-03
1465	0334	China Display Optoelectronics Technology Holdings Limited:O	45,400	45,854		0.00	2019-03-29
1466	1253	China Greenland Broad Greenstate Group Company Limited:O	72,000	40,320		0.00	2018-01-04
1467	0692	Shenzhou Space Park Group Limited:O	186,193	94,958	*	0.00	2017-06-21
1468	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	394,000		0.00	2019-04-04
1469	1886	China Huiyuan Juice Group Limited:O	56,000	113,120	*	0.00	2018-04-27
1470	1021	MIDAS HOLDINGS LIMITED (SG):O	39,000	117,000	*	0.00	2018-02-07
1471	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,600	17,856		0.00	2018-07-19
1472	0812	Southwest Securities International Securities Limited:O	50,000	6,900		0.00	2018-09-06
1473	0772	China Literature Limited:O	20,862	794,842		0.00	2019-04-04
1474	8311	Perfect Optronics Limited:O	30,000	11,100		0.00	2019-04-02
1475	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	126,000	1,935,360		0.00	2019-04-04
1476	0245	China Vered Financial Holding Corporation Limited:O	583,040	103,781		0.00	2018-08-16
1477	1106	Ming Lam Holdings Limited:O	300,000	12,000		0.00	2019-02-26
1478	0222	MIN XIN HOLDINGS LIMITED:O	12,000	58,440		0.00	2018-11-29
1479	6036	Apex Ace Holding Limited:O	20,000	5,400		0.00	2018-12-04
1480	8392	Satu Holdings Limited (KY):O	20,000	4,620		0.00	2019-02-21
1481	1139	VICTORY GROUP LIMITED:O	17,176	4,088	*	0.00	2018-01-17
1482	0599	E. BON HOLDINGS LIMITED:O	12,000	6,240		0.00	2017-04-24
1483	6138	Harbin Bank Co., Ltd.:H	60,000	111,600		0.00	2019-03-14
1484	3933	United Laboratories International Holdings Limited (The):O	32,502	153,734		0.00	2019-03-25
1485	1450	Be Friends Holding Limited:O	20,000	3,540		0.00	2017-04-07
1486	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,658	73,204		0.00	2018-01-30
1487	0019	SWIRE PACIFIC LIMITED:A	17,500	1,790,250		0.00	2019-04-03
1488	6100	Tongdao Liepin Group:O	10,000	197,400		0.00	2019-03-27
1489	0612	Carmen Century Investment Limited (KY):O	23,600	545,160	*	0.00	2017-09-13
1490	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,220	122,933		0.00	2019-03-20
1491	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,649	8,415		0.00	2018-06-20
1492	0047	Hop Hing Group Holdings Limited:O	188,000	28,200		0.00	2017-10-16
1493	2186	Luye Pharma Group Ltd.:O	61,000	446,520		0.00	2019-04-02
1494	6169	China YuHua Education Corporation Limited:O	60,000	206,400		0.00	2019-04-02
1495	1838	China Properties Group Limited:O	33,000	39,930		0.00	2018-07-11
1496	0484	Forgame Holdings Limited:O	2,500	13,400		0.00	2018-12-14
1497	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	199,776	6,003,269		0.00	2019-04-01
1498	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,080		0.00	2015-07-16
1499	0318	Vongroup Limited:O	3,500	1,715		0.00	2016-02-12
1500	0526	Lisi Group (Holdings) Limited (BM):O	137,000	117,820		0.00	2019-03-07
1501	2226	HONWORLD GROUP LIMITED:O	10,500	46,935		0.00	2017-11-03
1502	8028	Timeless Resources Holdings Limited:O	50,000	2,800		0.00	2017-11-07
1503	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	1,036,640		0.00	2019-04-04
1504	0586	China Conch Venture Holdings Limited:O	32,000	912,000		0.00	2019-03-29
1505	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	26,800		0.00	2018-04-13
1506	0021	Great China Holdings (Hong Kong) Limited:O	58,000	9,860		0.00	2018-08-29
1507	0968	XINYI SOLAR HOLDINGS LIMITED:O	139,000	574,070		0.00	2019-04-04
1508	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1509	0687	Tysan Holdings Limited:O	58,000	174,000		0.00	2019-03-18
1510	2007	Country Garden Holdings Company Limited:O	369,297	4,505,423		0.00	2019-04-04
1511	1249	Tonly Electronics Holdings Limited:O	4,570	29,751		0.00	2017-08-16
1512	0746	Lee & Man Chemical Company Limited:O	14,000	70,700		0.00	2017-11-30
1513	8363	SDM Education Group Holdings Limited:O	6,000	4,560		0.00	2017-11-22
1514	1456	Guolian Minsheng Securities Company Limited:H	7,500	25,500		0.00	2019-03-06
1515	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,000	908,160		0.00	2019-04-04
1516	0884	CIFI Holdings (Group) Co. Ltd.:O	130,000	735,800		0.00	2019-03-25
1517	3329	BOCOM International Holdings Company Limited:O	45,716	72,688		0.00	2018-04-20
1518	0758	Macrolink Capital Holdings Limited:O	20,000	13,200		0.00	2018-12-07
1519	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,200	265,392		0.00	2018-06-11
1520	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,240		0.00	2019-02-27
1521	1270	Langham Hospitality Investments Limited:O	35,000	112,700		0.00	2019-02-08
1522	6133	Vital Innovations Holdings Limited:O	14,000	9,380		0.00	2016-09-01
1523	0177	Jiangsu Expressway Company Limited:H	20,000	221,600		0.00	2019-01-11
1524	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	184,000		0.00	2019-02-21
1525	1999	Man Wah Holdings Limited:O	62,000	292,640		0.00	2019-03-12
1526	8176	SuperRobotics Holdings Limited (BM):O	8,200	42,640		0.00	2017-06-23
1527	1122	QINGLING MOTORS CO. LTD:H	20,000	45,600		0.00	2017-03-20
1528	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,800	4,278,740		0.00	2019-04-04
1529	1851	China Gingko Education Group Company Limited:O	8,000	17,920		0.00	2019-04-04
1530	0605	China Financial Services Holdings Limited:O	68,000	34,680		0.00	2017-06-14
1531	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	107,000	393,760		0.00	2018-08-22
1532	0176	Superactive Group Company Limited:O	32,000	9,760		0.00	2017-02-09
1533	1432	China Shengmu Organic Milk Limited:O	100,000	41,000		0.00	2019-02-27
1534	6819	IntelliCentrics Global Holdings Ltd.:O	7,000	37,870		0.00	2019-04-03
1535	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,100	60,878		0.00	2019-02-11
1536	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	25,600		0.00	2019-01-22
1537	8021	WLS HOLDINGS LIMITED (BM):O	220,000	8,360		0.00	2018-08-08
1538	0941	China Mobile Limited (HK):O	308,800	24,549,600		0.00	2019-04-04
1539	0975	Mongolian Mining Corporation:O	155,000	22,475		0.00	2019-03-21
1540	1238	Powerlong Real Estate Holdings Limited:O	60,000	242,400		0.00	2018-05-11
1541	1315	Green Economy Development Limited:O	90,000	14,850	*	0.00	2018-01-25
1542	8265	China Trustful Group Limited:O	40,000	26,400		0.00	2016-09-12
1543	0101	HANG LUNG PROPERTIES LIMITED:O	67,000	1,311,860		0.00	2018-12-04
1544	8041	IntelliMark AI International Limited:O	100,000	4,600		0.00	2018-03-14
1545	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	231,600		0.00	2019-03-22
1546	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	22,080		0.00	2019-02-25
1547	0080	China New Economy Fund Limited:O	20,000	2,000		0.00	2018-09-03
1548	0004	Wharf (Holdings) Limited (The):O	43,775	1,050,600		0.00	2019-03-29
1549	0833	ALLTRONICS HOLDINGS LIMITED:O	13,500	14,580		0.00	2018-01-23
1550	0083	SINO LAND COMPANY LIMITED:O	94,981	1,417,117		0.00	2019-04-02
1551	2133	Greenway Mining Group Limited:O	50,000	4,850		0.00	2019-02-26
1552	1675	AsiaInfo Technologies Limited:O	10,000	92,500		0.00	2019-02-27
1553	0445	CIMC-TianDa Holdings Company Limited:O	200,000	62,000		0.00	2018-02-09
1554	6839	Yunnan Water Investment Co., Limited:H	5,000	12,500		0.00	2018-11-07
1555	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,500	167,025		0.00	2019-03-18
1556	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	109,200		0.00	2018-10-04
1557	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,750	96,688		0.00	2019-02-28
1558	6896	Golden Throat Holdings Group Company Limited:O	10,000	14,300		0.00	2017-11-30
1559	3789	Royal Deluxe Holdings Limited:O	16,000	4,640		0.00	2019-03-20
1560	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	20,160		0.00	2018-03-15
1561	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	91,740		0.00	2019-03-11
1562	0722	UMP Healthcare Holdings Limited:O	10,000	16,200		0.00	2018-10-16
1563	0983	SOCAM Development Limited:O	5,032	10,064		0.00	2018-10-04
1564	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,500	62,100		0.00	2018-12-12
1565	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	14,200		0.00	2019-04-04
1566	2139	Bank of Gansu Co., Ltd.:H	32,000	72,320		0.00	2018-05-30
1567	1763	China Isotope & Radiation Corporation:H	1,000	20,900		0.00	2018-07-31
1568	1783	Envision Greenwise Holdings Limited:O	10,000	2,750		0.00	2018-10-29
1569	8065	KML Technology Group Limited:O	5,000	1,525		0.00	2019-03-27
1570	8056	Life Concepts Holdings Limited (KY):O	10,000	3,550		0.00	2018-04-13
1571	8356	Tsun Yip Holdings Limited (KY):O	50,000	2,750		0.00	2016-02-03
1572	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	55,000		0.00	2018-06-25
1573	8086	Sino Vision Worldwide Holdings Limited:O	37,600	3,835		0.00	2017-05-15
1574	6166	China VAST Industrial Urban Development Company Limited:O	20,000	63,000		0.00	2019-04-01
1575	0384	CHINA GAS HOLDINGS LIMITED:O	62,000	1,605,800		0.00	2019-03-29
1576	0267	CITIC Limited (HK):O	342,788	4,120,312		0.00	2019-04-04
1577	0020	WHEELOCK AND COMPANY LIMITED:O	24,012	1,413,106		0.00	2019-04-03
1578	2608	Sunshine 100 China Holdings Ltd:O	30,000	44,700		0.00	2019-03-08
1579	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	4,785		0.00	2017-10-06
1580	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	77,200		0.00	2016-08-31
1581	3383	Agile Group Holdings Limited (KY):O	44,750	573,695		0.00	2019-04-04
1582	1299	AIA Group Limited:O	135,224	10,817,920		0.00	2019-04-04
1583	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,800		0.00	2017-09-26
1584	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	58,962		0.00	2019-03-25
1585	1233	Times China Holdings Limited:O	20,000	318,800		0.00	2019-04-02
1586	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	35,900		0.00	2017-10-19
1587	0303	VTECH HOLDINGS LIMITED:O	2,700	219,510		0.00	2019-02-26
1588	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,680		0.00	2018-01-26
1589	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	16,800		0.00	2018-03-23
1590	1142	E&P Global Holdings Limited:O	13,300	1,463	*	0.00	2017-11-07
1591	8062	EFT Solutions Holdings Limited:O	5,000	1,200		0.00	2018-02-02
1592	1052	Yuexiu Transport Infrastructure Limited:O	17,230	111,650		0.00	2019-03-07
1593	2138	EC Healthcare:O	10,000	59,000		0.00	2019-04-03
1594	1336	New China Life Insurance Company Ltd.:H	10,500	448,875		0.00	2019-04-03
1595	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	10,800		0.00	2018-12-28
1596	8290	Ahsay Backup Software Development Company Limited:O	20,000	1,040		0.00	2017-06-15
1597	8450	EDICO Holdings Limited:O	10,000	820		0.00	2018-02-06
1598	8022	Evershine Group Holdings Limited:O	18,025	21,089		0.00	2018-09-10
1599	2338	WEICHAI POWER CO., LTD.:H	19,400	269,272		0.00	2019-04-03
1600	1696	SISRAM MEDICAL LTD:O	4,400	21,648		0.00	2018-07-05
1601	0627	Japan Kyosei Group Company Limited:O	112,711	57,483		0.00	2018-03-20
1602	1823	Huayu Expressway Group Limited:O	4,000	2,880		0.00	2016-01-06
1603	0313	Richly Field China Development Limited:O	225,487	13,755		0.00	2017-11-06
1604	3306	JNBY Design Limited:O	5,000	79,700		0.00	2018-09-05
1605	0332	Yuan Heng Gas Holdings Limited:O	63,000	38,430		0.00	2018-02-08
1606	2357	AviChina Industry & Technology Company Limited:H	60,000	313,200		0.00	2018-12-21
1607	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,504	3,891,816		0.00	2019-04-04
1608	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	16,320		0.00	2018-04-13
1609	0455	Tianda Pharmaceuticals Limited:O	20,000	4,840		0.00	2017-06-06
1610	0829	Shenguan Holdings (Group) Limited:O	30,000	13,200		0.00	2018-08-10
1611	0207	Joy City Property Limited:O	130,000	150,800		0.00	2019-03-13
1612	1198	Royale Home Holdings Limited:O	18,699	18,325		0.00	2019-03-27
1613	3368	Parkson Retail Group Limited:O	24,000	15,120		0.00	2018-02-21
1614	8270	China CBM Group Company Limited:O	12,000	708		0.00	2016-06-27
1615	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	30,900		0.00	2019-01-22
1616	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,507	170,022		0.00	2019-04-03
1617	9893	Pizu Group Holdings Limited:O	32,000	14,080		0.00	2013-12-18
1618	1368	Xtep International Holdings Limited:O	20,000	109,200		0.00	2019-04-03
1619	0271	Asiasec Properties Limited:O	11,051	30,943		0.00	2019-02-18
1620	3999	DaChan Food (Asia) Limited:O	9,000	3,870		0.00	2017-08-11
1621	1822	China Wood International Holding Co., Limited:O	60,000	2,700		0.00	2017-05-08
1622	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	446,400		0.00	2019-04-04
1623	0580	Sun.King Technology Group Limited:O	14,000	18,200		0.00	2018-01-29
1624	1363	CT Environmental Group Limited:O	54,000	18,360	*	0.00	2019-02-27
1625	1513	Livzon Pharmaceutical Group Inc.:H	2,100	59,850		0.00	2018-09-14
1626	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	134,500		0.00	2019-03-29
1627	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	110,760		0.00	2019-01-18
1628	0147	International Business Settlement Holdings Limited:O	170,000	24,650		0.00	2017-11-06
1629	1928	Sands China Ltd.:O	67,200	2,862,720		0.00	2019-04-02
1630	8328	Xinyi Electric Storage Holdings Limited:O	5,350	10,058		0.00	2018-07-04
1631	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	36,640		0.00	2018-07-12
1632	3709	EEKA Fashion Holdings Limited:O	4,000	38,000		0.00	2018-06-21
1633	1297	Sinosoft Technology Group Limited:O	10,000	29,500		0.00	2019-02-20
1634	0673	China Health Group Limited:O	33,450	2,643		0.00	2018-11-30
1635	2282	MGM China Holdings Limited:O	30,800	539,000		0.00	2019-04-02
1636	3908	China International Capital Corporation Limited:H	14,000	259,280		0.00	2019-04-04
1637	0762	CHINA UNICOM (HONG KONG) LIMITED:O	242,325	2,495,948		0.00	2019-03-21
1638	0659	CTF Services Limited (BM):O	30,903	516,080		0.00	2019-04-02
1639	1736	China Parenting Network Holdings Limited:O	8,000	2,480		0.00	2019-03-29
1640	0778	Fortune Real Estate Investment Trust:Unit	15,000	154,800		0.00	2019-04-01
1641	0691	China Shanshui Cement Group Limited:O	33,000	123,090		0.00	2018-12-21
1642	2324	Capital VC Limited:O	20,800	853		0.00	2018-03-29
1643	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	12,000		0.00	2018-03-20
1644	0694	Beijing Capital International Airport Company Limited:H	14,000	103,460		0.00	2019-03-04
1645	1064	Zhong Hua International Holdings Limited:O	4,400	928		0.00	2018-02-07
1646	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,600	404,820		0.00	2019-04-04
1647	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	129,600		0.00	2019-04-03
1648	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	402,300		0.00	2019-02-27
1649	1321	China New City Group Limited:O	14,000	14,420		0.00	2018-06-27
1650	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,620		0.00	2013-02-01
1651	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	78,720		0.00	2019-04-03
1652	3319	A-Living Smart City Services Co., Ltd.:H	2,898	37,964		0.00	2019-03-20
1653	1972	SWIRE PROPERTIES LIMITED:O	39,000	1,263,600		0.00	2019-04-03
1654	2313	Shenzhou International Group Holdings Limited:O	10,000	1,077,000		0.00	2018-08-10
1655	0288	WH Group Limited (KY):O	97,000	861,360		0.00	2019-04-03
1656	1086	Goodbaby International Holdings Limited:O	11,000	26,180		0.00	2018-04-04
1657	0650	Productive Technologies Company Limited (BM):O	42,500	47,600		0.00	2018-05-25
1658	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	2,688		0.00	2018-03-28
1659	1008	Litu Holdings Limited (KY):O	10,000	8,500		0.00	2017-05-10
1660	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,280		0.00	2014-03-19
1661	1230	Yashili International Holdings Ltd:O	30,000	31,200		0.00	2018-03-29
1662	0546	Fufeng Group Limited:O	16,000	64,320		0.00	2019-01-02
1663	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	84,900		0.00	2018-07-12
1664	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,096	406,885		0.00	2019-03-18
1665	1755	S-Enjoy Service Group Co., Limited:O	5,000	38,100		0.00	2019-03-27
1666	0813	Shimao Group Holdings Limited:O	20,000	515,000		0.00	2019-04-02
1667	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	627,000		0.00	2019-03-25
1668	0475	Central Development Holdings Limited:O	2,000	1,880		0.00	2015-06-17
1669	2222	NVC International Holdings Limited:O	25,000	16,500		0.00	2019-02-28
1670	8117	China Primary Energy Holdings Limited:O	6,000	2,220		0.00	2018-03-27
1671	1196	Realord Group Holdings Limited:O	8,313	40,401		0.00	2018-01-23
1672	1199	COSCO SHIPPING Ports Limited:O	18,000	160,920		0.00	2018-12-17
1673	0566	Hanergy Thin Film Power Group Limited:O	238,000	930,580	*	0.00	2015-05-22
1674	6818	China Everbright Bank Company Limited:H	71,000	271,220		0.00	2019-03-11
1675	1039	Changyou International Group Limited:O	10,000	5,400		0.00	2017-06-29
1676	1528	Red Star Macalline Group Corporation Ltd.:H	3,681	28,785		0.00	2018-07-17
1677	8267	Linekong Interactive Group Co., Ltd.:O	2,000	1,800		0.00	2015-10-15
1678	3333	China Evergrande Group:O	71,000	1,821,150		0.00	2019-04-02
1679	1099	SINOPHARM GROUP CO. LTD.:H	6,400	211,840		0.00	2019-03-29
1680	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	69,600		0.00	2019-03-26
1681	8206	Shentong Robot Education Group Company Limited:O	10,000	3,900		0.00	2015-06-26
1682	1006	Changshouhua Food Company Limited:O	3,000	10,500		0.00	2015-06-01
1683	0864	Wing Lee Property Investments Limited:O	2,000	1,440		0.00	2018-03-23
1684	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,700		0.00	2014-08-22
1685	0704	Huscoke Holdings Limited:O	14,000	3,150		0.00	2019-03-25
1686	1257	China Everbright Greentech Limited:O	10,432	65,513		0.00	2019-03-25
1687	1310	HKBN Ltd.:O	5,000	61,200		0.00	2019-01-29
1688	1739	Qeeka Home (Cayman) Inc.:O	6,000	20,940		0.00	2019-04-02
1689	1881	Regal Real Estate Investment Trust:Unit	16,000	39,680		0.00	2018-08-31
1690	0883	CNOOC LIMITED:O	213,000	3,067,200		0.00	2019-04-03
1691	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,860		0.00	2018-06-25
1692	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1693	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	419,900		0.00	2019-04-04
1694	0511	TELEVISION BROADCASTS LIMITED:O	2,000	30,920		0.00	2019-01-28
1695	1997	Wharf Real Estate Investment Company Limited:O	13,775	814,103		0.00	2019-04-03
1696	2020	ANTA Sports Products Limited:O	12,000	631,800		0.00	2019-03-15
1697	0369	Wing Tai Properties Limited:O	6,000	35,940		0.00	2017-09-08
1698	1619	Tianhe Chemicals Group Limited:O	110,000	128,700	*	0.00	2015-03-30
1699	2799	China CITIC Financial Asset Management Co., Ltd.:H	110,000	192,500		0.00	2018-12-12
1700	0108	GR Life Style Company Limited:O	14,000	17,500		0.00	2014-03-19
1701	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,550	28,558		0.00	2018-10-09
1702	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	117,450		0.00	2019-04-03
1703	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	349,500		0.00	2019-03-22
1704	2359	WuXi AppTec Co., Ltd.:H	500	48,925		0.00	2019-04-04
1705	0159	Brockman Mining Limited:O	37,800	6,426		0.00	2017-11-06
1706	1193	China Resources Gas Group Limited:O	9,000	317,250		0.00	2019-03-28
1707	0571	ESUN HOLDINGS LIMITED:O	6,000	7,440		0.00	2018-08-17
1708	1269	China First Capital Group Limited:O	20,000	77,000		0.00	2019-03-20
1709	1658	Postal Savings Bank of China Co., Ltd.:H	78,000	358,020		0.00	2019-02-26
1710	1913	PRADA S.P.A.:O	10,000	232,500		0.00	2019-01-15
1711	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,702	345,290		0.00	2019-04-04
1712	3799	Dali Foods Group Company Limited:O	50,000	290,000		0.00	2019-04-04
1713	3380	Logan Group Company Limited:O	20,000	260,000		0.00	2019-03-21
1714	2331	LI NING COMPANY LIMITED:O	7,875	100,485		0.00	2019-04-04
1715	0436	New Universe Environmental Group Limited:O	10,800	4,050		0.00	2017-11-20
1716	0593	DreamEast Group Limited:O	1,000	7,900		0.00	2016-12-21
1717	0760	Talent Property Group Limited:O	35,000	2,380		0.00	2018-10-11
1718	1585	Yadea Group Holdings Ltd.:O	10,000	27,700		0.00	2018-08-07
1719	3918	NagaCorp Ltd.:O	14,000	146,440		0.00	2019-03-21
1720	0853	MicroPort Scientific Corporation:O	5,000	36,600		0.00	2019-02-15
1721	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	83,200		0.00	2018-06-05
1722	0660	Wai Chun Bio-Technology Limited:O	50,000	2,250		0.00	2018-10-15
1723	0945	MANULIFE FINANCIAL CORPORATION:O	5,890	811,053		0.00	2019-02-27
1724	0282	NEXT DIGITAL LIMITED:O	7,600	1,444		0.00	2017-11-23
1725	0699	CAR Inc.:O	6,000	41,400		0.00	2019-04-01
1726	0489	DongFeng Motor Group Company Limited (CN):H	8,000	66,960		0.00	2019-02-15
1727	0607	Fullshare Holdings Limited:O	55,000	56,100		0.00	2019-04-02
1728	1910	Samsonite Group S.A.:O	3,900	101,205		0.00	2018-11-23
1729	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	25,470		0.00	2018-10-25
1730	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	4,602		0.00	2016-07-18
1731	1995	Ever Sunshine Services Group Limited:O	4,000	12,760		0.00	2019-04-03
1732	1610	COFCO Joycome Foods Limited:O	10,000	29,800		0.00	2019-03-29
1733	1128	Wynn Macau, Limited:O	13,200	280,500		0.00	2019-04-04
1734	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,550		0.00	2019-04-01
1735	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,240		0.00	2018-03-20
1736	1882	Haitian International Holdings Limited:O	4,000	72,000		0.00	2019-03-25
1737	1569	Minsheng Education Group Company Limited:O	10,000	18,700		0.00	2018-09-14
1738	1819	Fuguiniao Co., Ltd.:H	3,000	11,640	*	0.00	2016-02-18
1739	0602	Jiahua Stores Holdings Limited:O	2,500	800		0.00	2018-10-15
1740	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	12,200		0.00	2018-05-25
1741	1458	Zhou Hei Ya International Holdings Company Limited:O	5,500	23,815		0.00	2019-01-28
1742	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	39,920		0.00	2018-11-05
1743	2840	SPDR Gold Trust:Unit	540	517,590		0.00	2019-03-07
1744	0817	China Jinmao Holdings Group Limited:O	24,000	132,960		0.00	2019-02-20
1745	1109	CHINA RESOURCES LAND LIMITED:O	14,222	503,459		0.00	2019-04-02
1746	0960	Longfor Group Holdings Limited:O	12,000	342,000		0.00	2019-04-02
1747	6808	SUN ART RETAIL GROUP LIMITED:O	19,000	138,320		0.00	2019-03-18
1748	2633	Jacobson Pharma Corporation Limited:O	4,000	6,320		0.00	2019-02-20
1749	8150	Seamless Green China (Holdings) Limited:O	2,941	179		0.00	2016-12-01
1750	2098	Zall Smart Commerce Group Ltd.:O	20,000	72,800		0.00	2019-03-26
1751	1030	SEAZEN GROUP LIMITED:O	10,000	91,200		0.00	2019-04-03
1752	0010	HANG LUNG GROUP LIMITED:O	2,300	59,110		0.00	2018-03-08
1753	0087	SWIRE PACIFIC LIMITED:B	5,000	81,300		0.00	2018-02-22
1754	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	21,120		0.00	2019-02-15
1755	1958	BAIC Motor Corporation Limited:H	4,000	23,840		0.00	2019-03-29
1756	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	22,280		0.00	2019-02-28
1757	1216	ZHONGYUAN BANK CO., LTD.:H	6,000	13,920		0.00	2017-07-19
1758	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	32,328		0.00	2017-07-04
1759	1308	SITC International Holdings Company Limited:O	4,000	33,280		0.00	2019-02-26
1760	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	3,098		0.00	2017-06-09
1761	8112	Cornerstone Financial Holdings Limited:O	1,600	90		0.00	2017-06-06
1762	0151	Want Want China Holdings Limited:O	17,000	112,880		0.00	2019-01-11
1763	3360	Far East Horizon Limited:O	5,000	43,500		0.00	2018-03-29
1764	0867	China Medical System Holdings Limited:O	3,000	23,730		0.00	2019-03-28
1765	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	22,120		0.00	2019-04-03
1766	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	44,880		0.00	2019-03-28
1767	1378	China Hongqiao Group Limited:O	10,000	62,800		0.00	2018-12-07
1768	3996	China Energy Engineering Corporation Limited (CN):H	10,000	9,600		0.00	2018-11-06
1769	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,785		0.00	2017-03-27
1770	2033	Time Watch Investments Limited:O	2,000	2,240		0.00	2018-07-04
1771	3778	China Weaving Materials Holdings Limited:O	1,200	510		0.00	2015-06-29
1772	6198	Qingdao Port International Co., Ltd.:H	1,000	5,720		0.00	2015-12-29
1773	1672	Ascletis Pharma Inc.:O	1,000	6,660		0.00	2019-01-11
1774	3690	Meituan:B	4,300	220,375		0.00	2019-03-25
1775	2269	WuXi Biologics (Cayman) Inc.:O	1,000	79,500		0.00	2019-04-02
1776	3396	Legend Holdings Corporation:H	1,000	21,750		0.00	2018-06-08
1777	2688	ENN Energy Holdings Limited:O	800	58,840		0.00	2019-03-26
1778	1918	Sunac China Holdings Limited:O	3,000	118,950		0.00	2019-04-02
1779	0512	Grand Pharmaceutical Group Limited:O	2,100	10,332		0.00	2019-02-19
1780	0456	New City Development Group Limited:O	2,301	2,071		0.00	2018-10-25
1781	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,120		0.00	2017-07-26
1782	1836	Stella International Holdings Limited:O	500	5,820		0.00	2016-10-26
1783	0431	Greater China Financial Holdings Limited:O	4,000	828		0.00	2019-01-10
1784	0895	Dongjiang Environmental Company Limited:H	100	947		0.00	2018-06-27
1785	2686	AAG Energy Holdings Limited:O	1,546	2,319		0.00	2018-08-24
1786	0683	KERRY PROPERTIES LIMITED:O	500	17,150		0.00	2019-02-11
1787	0865	Jiande International Holdings Limited:O	2,000	220		0.00	2018-05-24
1788	0938	MAN SANG INTERNATIONAL LIMITED:O	617	327		0.00	2019-01-17
1789	0266	TIAN TECK LAND LIMITED:O	140	1,239		0.00	2015-05-07
1790	1578	BANK OF TIANJIN CO., LTD.:H	500	2,275		0.00	2018-03-26
1791	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,820		0.00	2018-03-07
1792	0948	Alpha Professional Holdings Limited:O	50	105		0.00	2017-10-17
1793	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,659		0.00	2015-12-22
1794	1966	China SCE Group Holdings Limited:O	400	1,580		0.00	2018-09-21
1795	0059	Skyfame Realty (Holdings) Limited:O	633	715		0.00	2019-02-21
1796	0376	Yunfeng Financial Group Limited:O	200	952		0.00	2019-03-19

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