Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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CCASS holdings on 2019-04-12

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	8003	Great World Company Holdings Ltd:O	45,574,000	3,281,328		1.92	2019-01-22
2	0736	China Properties Investment Holdings Limited:O	30,636,001	1,102,896		0.63	2019-04-11
3	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,092,000	268,048	*	0.50	2018-06-13
4	1669	Global International Credit Group Limited:O	1,380,000	1,214,400		0.35	2018-03-08
5	8078	China Creative Digital Entertainment Limited:O	41,347,840	413,478		0.30	2019-01-15
6	8163	NOIZ Group Limited:O	5,087,500	127,188		0.25	2019-04-11
7	2229	Changgang Dunxin Enterprise Company Limited:O	2,700,000	1,377,000	*	0.23	2018-10-25
8	0402	Peace Map Holding Limited:O	14,200,000	426,000	*	0.17	2018-08-08
9	0616	EMINENCE ENTERPRISE LIMITED:O	4,211,300	282,157		0.14	2019-03-18
10	0055	Neway Group Holdings Limited:O	358,600	127,303		0.14	2016-08-23
11	1239	Teamway International Group Holdings Limited:O	1,540,000	167,860		0.13	2019-03-20
12	0557	China Tian Yuan Healthcare Group Limited:O	504,000	519,120		0.13	2018-07-26
13	1369	Wuzhou International Holdings Limited:O	5,000,000	200,000	*	0.10	2018-08-28
14	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,000,000	246,000		0.10	2019-04-11
15	0244	SINCERE COMPANY, LIMITED (THE):O	836,000	221,540		0.09	2018-03-22
16	8293	SingAsia Holdings Limited:O	1,135,000	5,788,500		0.09	2018-12-04
17	1263	PC Partner Group Limited:O	326,000	772,620		0.09	2019-04-10
18	0755	DevGreat Group Limited:O	12,600,000	1,486,800		0.08	2016-11-28
19	8523	Sheung Moon Holdings Limited:O	330,000	211,200		0.08	2019-04-10
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,890,000	189,000		0.08	2016-11-18
21	8088	8088 Investment Holdings Limited:O	400,030	44,403		0.07	2019-02-27
22	8051	CircuTech International Holdings Limited:O	16,000	102,400		0.07	2017-10-20
23	0022	MEXAN LIMITED (BM):O	1,340,000	294,800		0.07	2018-09-03
24	8066	Phoenitron Holdings Limited:O	355,000	67,450		0.07	2017-08-03
25	1348	Quali-Smart Holdings Limited:O	900,000	504,000		0.06	2018-02-28
26	8506	S&S Intervalue China Limited:O	600,000	63,600		0.06	2019-04-03
27	0359	China Haisheng Juice Holdings Co., Ltd.:O	712,000	138,840		0.06	2018-04-23
28	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	200,000	192,000		0.05	2018-07-27
29	1630	Kin Shing Holdings Limited:O	678,000	172,890		0.05	2019-04-12
30	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	342,000	188,100		0.04	2019-04-11
31	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	190,000	248,900		0.04	2019-03-25
32	1878	SOUTHGOBI RESOURCES LTD.:O	112,750	133,045	*	0.04	2018-10-08
33	8031	ETS Group Limited (KY):O	104,000	60,320		0.04	2015-06-29
34	0575	Regent Pacific Group Limited:O	680,000	180,200		0.04	2019-03-25
35	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	372,025	62,500		0.04	2018-07-19
36	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	153,000	953,190		0.03	2017-01-11
37	8006	Sino Splendid Holdings Limited:O	129,900	24,161		0.03	2018-01-11
38	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	700,000		0.03	2018-03-08
39	0600	China Infrastructure Investment Limited:O	1,358,000	77,406		0.03	2019-03-22
40	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	107,944	*	0.03	2010-08-16
41	1500	In Construction Holdings Limited:O	255,000	75,225		0.03	2018-05-24
42	1251	SPT Energy Group Inc.:O	558,000	457,560		0.03	2019-03-29
43	1371	China Ecotourism Group Limited:O	2,934,300	220,073		0.03	2018-08-17
44	1327	Luxxu Group Limited:O	982,000	39,280		0.03	2019-03-22
45	1104	APAC Resources Limited:O	226,850	267,683		0.03	2017-06-05
46	1486	C Cheng Holdings Limited:O	80,000	210,400		0.03	2014-11-21
47	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	150,000	234,000		0.03	2018-09-26
48	0073	ASIAN CITRUS HOLDINGS LIMITED:O	321,000	192,600	*	0.03	2018-03-08
49	1241	Shuanghua Holdings Limited:O	166,000	44,820		0.03	2018-01-29
50	8272	Chinese Food and Beverage Group Limited:O	800,000	11,200		0.03	2019-04-08
51	8182	China Candy Holdings Limited:O	400,000	45,200	*	0.02	2017-12-04
52	0396	Hing Lee (HK) Holdings Limited:O	200,000	58,000		0.02	2017-02-27
53	1210	Christine International Holdings Limited:O	250,000	100,000		0.02	2015-06-10
54	8232	Classified Group (Holdings) Limited:O	110,000	33,000		0.02	2019-01-30
55	0724	Ruixin International Holdings Limited:O	4,030,000	72,540		0.02	2019-01-23
56	1073	Da Yu Financial Holdings Limited:O	236,200	57,869	*	0.02	2014-07-02
57	0399	Starcoin Group Limited:O	340,000	130,900		0.02	2014-01-03
58	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,260,000	36,540		0.02	2018-09-19
59	8246	Zhonghua Gas Holdings Limited:O	800,000	240,000		0.02	2016-05-23
60	1555	MIE Holdings Corporation:O	632,000	41,080	*	0.02	2018-10-12
61	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	116,000		0.02	2018-03-08
62	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300,000	184,600	*	0.02	2016-07-20
63	1556	Chinney Kin Wing Holdings Limited:O	300,000	81,000		0.02	2017-06-07
64	0261	GBA Holdings Limited:O	36,539,400	365,394		0.02	2019-02-28
65	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	82,500		0.02	2017-09-15
66	0936	Kaisa Capital Investment Holdings Limited:O	200,000	134,000		0.02	2015-06-02
67	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	39,420		0.02	2018-10-10
68	0613	Planetree International Development Limited:O	1,726,000	298,598		0.02	2019-01-28
69	1759	Sino Gas Holdings Group Limited:O	40,000	124,400		0.02	2019-03-08
70	0255	Lung Kee Group Holdings Limited:O	114,000	397,860		0.02	2019-04-04
71	1118	GOLIK HOLDINGS LIMITED:O	100,000	72,000		0.02	2015-11-30
72	0430	Oriental Explorer Holdings Limited:O	480,000	46,560		0.02	2017-07-19
73	0745	China National Culture Group Limited:O	1,722,000	34,440		0.02	2018-03-08
74	0106	Landsea Green Management Limited:O	811,771	819,889		0.02	2018-05-16
75	1041	Lamtex Holdings Limited:O	301,000	78,260		0.02	2018-03-05
76	0869	Playmates Toys Limited:O	200,000	140,000		0.02	2017-08-10
77	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	249,200		0.02	2018-04-13
78	2366	SMI Culture & Travel Group Holdings Limited:O	222,034	20,871		0.02	2018-12-13
79	8360	Basic House New Life Group Limited:O	100,000	7,200		0.02	2017-03-17
80	0591	China High Precision Automation Group Limited:O	174,000	215,760	*	0.02	2012-08-20
81	1087	InvesTech Holdings Limited:O	230,000	64,400		0.02	2017-05-19
82	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	29,500		0.02	2015-07-21
83	0875	Congyu Intelligent Agricultural Holdings Limited:O	201,025	14,072		0.02	2019-01-09
84	8148	Wuxi Life International Holdings Group Limited:O	200,000	32,800		0.02	2017-02-10
85	1446	Hung Fook Tong Group Holdings Limited:O	100,000	53,000		0.02	2017-03-30
86	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	25,000		0.01	2017-03-15
87	8071	China Netcom Technology Holdings Limited:O	695,000	47,260		0.01	2019-01-24
88	8226	KOALA Financial Group Limited:O	400,000	16,800		0.01	2017-11-28
89	2193	MAN KING HOLDINGS LIMITED:O	60,000	42,600		0.01	2016-11-29
90	3822	Sam Woo Construction Group Limited:O	240,000	43,920		0.01	2018-03-15
91	8285	Sling Group Holdings Limited:O	80,000	9,600		0.01	2018-06-13
92	8277	Steed Oriental (Holdings) Company Limited:O	30,000	15,300		0.01	2016-10-27
93	0096	YUSEI HOLDINGS LIMITED:O	72,000	129,600		0.01	2018-07-09
94	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,000	713,800		0.01	2018-01-18
95	0279	Arta TechFin Corporation Limited:O	210,033	79,813		0.01	2019-03-25
96	0757	Solargiga Energy Holdings Limited:O	428,000	55,640		0.01	2018-05-16
97	2068	China Aluminum International Engineering Corporation Limited:H	53,000	137,800		0.01	2018-01-31
98	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	69,200		0.01	2007-06-26
99	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	45,000		0.01	2017-09-13
100	8043	Atlinks Group Limited:O	50,000	11,950		0.01	2018-01-30
101	8319	Expert Systems Holdings Limited:O	100,000	10,700		0.01	2016-07-13
102	8372	Grand Brilliance Group Holdings Limited:O	100,000	11,600		0.01	2018-04-09
103	8426	Modern Living Investments Holdings Limited:O	100,000	17,100		0.01	2018-04-20
104	1447	SFK Construction Holdings Limited:O	50,000	106,000		0.01	2017-05-23
105	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
106	0864	Wing Lee Property Investments Limited:O	48,000	34,080		0.01	2017-03-15
107	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	123,000		0.01	2017-02-16
108	0276	Mongolia Energy Corporation Limited:O	228,599	35,661		0.01	2018-06-19
109	1072	Dongfang Electric Corporation Limited:H	41,200	307,352		0.01	2016-08-12
110	0332	Yuan Heng Gas Holdings Limited:O	788,800	457,504		0.01	2018-03-08
111	6163	Gemilang International Limited:O	30,000	52,500		0.01	2017-12-21
112	1698	Boshiwa International Holding Limited:O	245,000	411,600	*	0.01	2012-03-19
113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	128,000		0.01	2019-02-11
114	0428	Cocoon Holdings Limited:O	14,000	7,560		0.01	2018-11-16
115	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	940,000	1,193,800		0.01	2019-03-12
116	1059	KANTONE HOLDINGS LIMITED:O	22,664	9,746		0.01	2018-04-24
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	363,772	258,278		0.01	2018-12-18
118	0340	Tongguan Gold Group Limited:O	380,000	201,400		0.01	2018-05-08
119	1623	Hilong Holding Limited:O	190,000	197,600		0.01	2019-02-22
120	6865	Flat Glass Group Co., Ltd.:H	50,000	191,500		0.01	2019-04-04
121	0343	CULTURECOM HOLDINGS LIMITED:O	154,265	41,652		0.01	2019-03-13
122	1148	Xinchen China Power Holdings Limited:O	140,000	62,300		0.01	2018-09-27
123	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	133,100		0.01	2015-09-11
124	8011	Polyard Petroleum International Group Limited:O	317,500	39,688	*	0.01	2018-03-19
125	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	185,920		0.01	2017-05-31
126	1818	Zhaojin Mining Industry Company Limited:H	110,000	822,800		0.01	2018-07-11
127	8015	China Trends Holdings Limited:Wrnt	632,000	6,320		0.01	2016-05-05
128	0815	China Silver Group Limited:O	168,000	124,320		0.01	2018-11-29
129	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,540,820	36,980		0.01	2018-07-06
130	1547	IBI Group Holdings Limited (KY):O	80,000	35,200		0.01	2018-02-28
131	3789	Royal Deluxe Holdings Limited:O	120,000	33,600		0.01	2018-03-20
132	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,358	16,064		0.01	2018-07-18
133	3628	RENHENG Enterprise Holdings Limited:O	80,000	18,720		0.01	2015-11-13
134	3686	Clifford Modern Living Holdings Limited:O	100,000	62,000		0.01	2018-08-13
135	0442	Domaine Power Holdings Limited:O	17,000	35,190		0.01	2018-01-29
136	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	106,747	145,176		0.01	2019-04-11
137	0544	DAIDO GROUP LIMITED:O	236,000	12,036		0.01	2016-01-06
138	8337	Directel Holdings Limited:O	300,000	23,700		0.01	2015-06-23
139	0449	Chigo Holding Limited:O	812,000	77,952		0.01	2016-01-19
140	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	120,000	13,560		0.01	2018-07-25
141	3828	Ming Fai International Holdings Limited:O	70,000	77,000		0.01	2016-12-16
142	1683	Hope Life International Holdings Limited:O	48,000	49,440		0.01	2017-11-22
143	1621	Vico International Holdings Limited:O	96,000	18,336		0.01	2018-03-08
144	0122	CROCODILE GARMENTS LIMITED:O	90,000	65,700		0.01	2016-09-30
145	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	105,500		0.01	2017-12-28
146	0067	China Lumena New Materials Corp.:O	526,000	657,500	*	0.01	2014-01-22
147	3993	CMOC Group Limited (CN):H	366,000	1,295,640		0.01	2019-04-11
148	1881	Regal Real Estate Investment Trust:Unit	300,000	744,000		0.01	2018-03-14
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	284,000	170,400		0.01	2019-02-26
150	2823	iShares FTSE China A50 ETF:Unit	183,245	2,777,994		0.01	2019-04-09
151	8391	Cornerstone Technologies Holdings Limited:O	40,000	6,840		0.01	2018-11-12
152	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,000	*	0.01	2015-05-11
153	8081	Hang Tai Yue Group Holdings Limited:O	484,000	12,584		0.01	2018-04-12
154	0435	Sunlight Real Estate Investment Trust:Unit	149,000	853,770		0.01	2018-03-14
155	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,000	68,000		0.01	2014-06-10
156	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	87,120		0.01	2016-12-12
157	8108	Grand Peace Group Holdings Limited:O	80,000	4,080		0.01	2018-03-09
158	2012	SUNSHINE OILSANDS LTD.:O	531,000	73,809		0.01	2018-10-09
159	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	77,000	379,610		0.01	2015-04-16
160	0663	KING STONE ENERGY GROUP LIMITED:O	600,450	67,851		0.01	2015-07-31
161	1029	IRC LIMITED:O	600,000	114,000		0.01	2019-04-10
162	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	487,200	64,310		0.01	2014-11-27
163	8171	China Trends Holdings Limited:O	3,560,000	35,600		0.01	2018-09-26
164	2286	Chen Xing Development Holdings Limited:O	50,000	83,500		0.01	2017-05-23
165	0183	Winfull Group Holdings Limited:O	456,000	48,336		0.01	2019-02-27
166	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	86,000	19,952		0.01	2019-03-06
167	0574	Pa Shun International Holdings Limited:O	120,000	50,400		0.01	2019-04-01
168	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	5,160		0.01	2017-07-06
169	1560	Star Group Asia Limited:O	50,000	47,000		0.01	2017-05-19
170	1854	China Wantian Holdings Limited:O	100,000	29,000		0.01	2017-09-25
171	3608	Yongsheng Advanced Materials Company Limited:O	50,000	116,000		0.01	2018-06-01
172	0233	Mingyuan Medicare Development Company Limited:O	340,000	78,200	*	0.01	2015-01-30
173	2212	Future Bright Mining Holdings Limited:O	300,000	30,600		0.01	2018-11-15
174	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	98,000		0.01	2018-05-15
175	2822	CSOP FTSE China A50 ETF:Unit	119,600	1,820,312		0.01	2019-04-11
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	531,700		0.01	2019-04-04
177	0390	CHINA RAILWAY GROUP LIMITED:H	315,000	2,060,100		0.01	2019-04-10
178	0476	Ev Dynamics (Holdings) Limited:O	463,190	61,604		0.01	2017-04-10
179	0156	LIPPO CHINA RESOURCES LIMITED:O	684,000	125,172		0.01	2017-06-12
180	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2011-09-05
181	0139	Smart Fish Wealthlink Holdings Limited:O	1,084,458	69,405		0.01	2019-03-18
182	0347	Angang Steel Company Limited:H	80,000	456,000		0.01	2019-04-12
183	0353	Energy International Investments Holdings Limited:O	400,000	75,200		0.01	2015-05-21
184	8063	Global Mastermind Holdings Limited:O	310,969	27,987		0.01	2016-02-29
185	1439	Mobile Internet (China) Holdings Limited:O	100,000	16,500		0.01	2018-06-26
186	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	19,140		0.01	2015-04-09
187	0850	Long Well International Holdings Limited:O	648,000	76,464	*	0.01	2017-10-04
188	0161	AVIC International Holdings Limited:H	24,000	122,400		0.01	2018-06-28
189	8121	Guoen Holdings Limited:O	120,000	6,000		0.01	2016-02-22
190	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	460,000	53,820		0.01	2018-10-09
191	0509	Century Sunshine Group Holdings Limited:O	328,875	70,050		0.01	2016-02-02
192	0164	China Baoli Technologies Holdings Limited:O	260,000	56,420		0.01	2018-08-06
193	1362	SiS Mobile Holdings Limited:O	20,000	26,600		0.01	2016-10-27
194	2088	Xiwang Property Holdings Company Limited:O	100,000	23,600		0.01	2017-11-03
195	0513	CONTINENTAL HOLDINGS LIMITED:O	480,000	49,440		0.01	2014-10-29
196	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,650	115,853		0.01	2016-03-03
197	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,000	60,270		0.01	2018-05-31
198	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	54,000		0.01	2016-11-02
199	1399	Veson Holdings Limited (KY):O	74,000	28,120		0.01	2018-10-16
200	0519	Novautek Technologies Group Limited (BM):O	170,000	69,700		0.01	2017-11-29
201	1776	GF Securities Co., Ltd.:H	115,000	1,276,500		0.01	2019-03-11
202	3188	ChinaAMC CSI 300 Index ETF:Unit	28,000	1,331,400		0.01	2017-12-21
203	1898	China Coal Energy Company Limited:H	267,000	883,770		0.01	2018-10-03
204	1215	Kai Yuan Holdings Limited:O	810,000	42,930		0.01	2016-10-11
205	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	324,000	32,724		0.01	2019-03-11
206	8379	Prime Intelligence Solutions Group Limited:O	50,000	4,700		0.01	2018-12-06
207	2280	HC Group Inc.:O	70,000	305,200		0.01	2018-07-26
208	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	195,000		0.01	2014-10-08
209	0717	Emperor Capital Group Limited:O	417,000	168,885		0.01	2018-07-16
210	0397	Minerva Group Holding Limited:O	171,303	18,501		0.01	2017-12-04
211	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	1,950,025		0.01	2017-11-08
212	0075	Y. T. REALTY GROUP LIMITED:O	49,162	116,022		0.01	2018-11-23
213	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	5,900		0.01	2018-05-09
214	0978	China Merchants Land Limited:O	300,000	423,000		0.01	2018-06-29
215	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	190,000		0.01	2019-03-06
216	1480	Yan Tat Group Holdings Limited:O	14,000	20,300		0.01	2018-01-29
217	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	245,520		0.01	2016-11-24
218	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,218	235,520		0.01	2018-09-19
219	0619	South China Financial Holdings Limited:O	17,020	12,425		0.01	2018-12-03
220	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	498,560		0.01	2015-02-05
221	1058	NAMYUE HOLDINGS LIMITED:O	30,000	16,200		0.01	2019-02-20
222	1695	S&P International Holding Limited:O	60,000	10,380		0.01	2018-04-26
223	1792	CMON Limited:O	100,000	11,000		0.01	2018-03-08
224	0381	AOM International Group Company Limited:O	530,000	39,750		0.01	2019-03-18
225	0033	International Genius Company:O	500,000	29,500		0.01	2017-10-26
226	3773	Yinsheng Digifavor Company Limited:O	22,000	10,010		0.01	2018-01-29
227	0986	Dufu Liquor Group Limited:O	30,000	9,000		0.01	2017-08-04
228	8228	National Arts Group Holdings Limited:O	260,000	75,400		0.01	2017-11-23
229	1978	LH GROUP LIMITED (KY):O	42,000	36,120		0.01	2018-07-16
230	0181	FUJIAN HOLDINGS LIMITED:O	60,000	12,000		0.01	2015-08-19
231	0110	China Fortune Holdings Limited:O	48,000	7,776		0.01	2014-03-17
232	0264	China International Development Corporation Limited:O	20,000	22,400	*	0.01	2015-11-30
233	0835	Asia Coal Limited:O	500,625	28,035	*	0.01	2017-10-04
234	1217	China Innovation Investment Limited:O	664,000	15,272		0.01	2018-03-09
235	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	384,000	8,083,200		0.01	2019-04-11
236	1539	Unity Group Holdings International Limited:O	28,000	26,880		0.01	2015-06-11
237	8423	Chi Ho Development Holdings Limited:O	40,000	55,600		0.01	2019-01-31
238	0405	Yuexiu Real Estate Investment Trust:Unit	155,419	820,612		0.00	2019-03-15
239	0572	Future World Holdings Limited:O	621,676	73,979		0.00	2019-03-15
240	0358	Jiangxi Copper Company Limited:H	69,000	745,200		0.00	2019-01-10
241	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	84,000		0.00	2017-08-29
242	1188	Hybrid Kinetic Group Limited:O	1,001,312	40,052		0.00	2019-03-13
243	1102	Enviro Energy International Holdings Limited:O	440,000	26,400		0.00	2017-09-22
244	0298	Chuang's China Investments Limited:O	114,000	59,280		0.00	2019-03-12
245	1301	D&G Technology Holding Company Limited:O	30,000	39,300		0.00	2015-06-02
246	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,360	80,925		0.00	2018-10-10
247	0588	Beijing North Star Company Limited:H	34,000	96,560		0.00	2018-08-29
248	1019	Convoy Global Holdings Limited:O	718,000	119,906	*	0.00	2017-12-11
249	0171	Silver Grant International Holdings Group Limited:O	110,000	173,800		0.00	2016-02-19
250	0778	Fortune Real Estate Investment Trust:Unit	91,000	917,280		0.00	2018-08-30
251	2369	Coolpad Group Limited:O	236,800	170,496	*	0.00	2017-01-18
252	0479	CIL HOLDINGS LIMITED:O	203,450	7,935		0.00	2017-12-22
253	2866	COSCO SHIPPING Development Co., Ltd.:H	175,952	193,547		0.00	2019-03-13
254	0333	Top Form International Limited:O	10,000	15,100		0.00	2014-09-15
255	8238	Winto Group (Holdings) Limited:O	20,000	8,400		0.00	2019-02-21
256	2038	FIH Mobile Limited:O	380,000	353,400		0.00	2018-05-18
257	1125	LAI FUNG HOLDINGS LIMITED:O	15,000	153,600		0.00	2017-08-16
258	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	376,500		0.00	2019-01-02
259	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	69,785	12,561	*	0.00	2013-08-01
260	1456	Guolian Minsheng Securities Company Limited:H	20,000	63,600		0.00	2016-03-01
261	2899	ZIJIN MINING GROUP CO., LTD.:H	259,000	862,470		0.00	2018-12-27
262	0082	Crazy Sports Group Limited:O	190,200	47,550		0.00	2018-11-19
263	0756	Summi (Group) Holdings Limited:O	60,000	12,540		0.00	2017-10-24
264	0174	Gemini Investments (Holdings) Limited:O	20,000	18,200		0.00	2010-06-23
265	1829	China Machinery Engineering Corporation:H	40,000	158,800		0.00	2018-02-27
266	0143	Guoan International Limited:O	340,000	39,100		0.00	2017-12-01
267	0646	China Environmental Technology Holdings Limited:O	160,000	9,920	*	0.00	2018-10-11
268	0729	FDG Electric Vehicles Limited:O	1,190,060	65,453		0.00	2019-03-06
269	0070	Rich Goldman Holdings Limited:O	30,000	7,500		0.00	2017-07-21
270	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,500	420,355		0.00	2018-03-14
271	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	92,000		0.00	2019-02-18
272	0493	GOME Retail Holdings Limited:O	910,000	746,200		0.00	2019-04-12
273	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	36,800		0.00	2014-08-26
274	2288	Rykadan Capital Limited:O	20,000	13,400		0.00	2010-07-29
275	3893	CROSSTEC Group Holdings Limited:O	100,000	7,700		0.00	2018-01-29
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,940	14,366,604		0.00	2019-04-10
277	0054	HOPEWELL HOLDINGS LIMITED:O	36,000	1,389,600		0.00	2019-04-02
278	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	35,400		0.00	2015-09-29
279	0602	Jiahua Stores Holdings Limited:O	42,500	13,600		0.00	2018-07-05
280	8036	eBroker Group Limited:O	50,000	10,250		0.00	2019-02-21
281	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,500	8,040		0.00	2017-03-28
282	0842	Leoch International Technology Limited:O	55,000	41,250		0.00	2018-10-11
283	0985	CST Holding (HK) Limited (KY):O	1,563,480	40,650		0.00	2018-02-22
284	2878	Solomon Systech (International) Limited:O	100,000	23,500		0.00	2016-05-18
285	0307	Up Energy Development Group Limited:O	180,440	23,277	*	0.00	2015-05-22
286	8176	SuperRobotics Holdings Limited (BM):O	20,000	104,000		0.00	2015-05-22
287	8132	Century Energy International Holdings Limited:O	15,000	5,250		0.00	2018-11-30
288	8239	Capital Finance Holdings Limited:O	51,200	2,867		0.00	2014-10-08
289	0621	Taung Gold International Limited:O	714,000	32,844		0.00	2019-04-08
290	0274	Renaissance Asia Silk Road Group Limited:O	689,800	15,865	*	0.00	2016-06-16
291	1613	Synertone Communication Corporation:O	168,000	15,456		0.00	2017-03-07
292	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	16,200		0.00	2017-12-13
293	1750	REM Group (Holdings) Limited:O	70,000	21,000		0.00	2019-01-17
294	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	50,400		0.00	2018-05-24
295	0511	TELEVISION BROADCASTS LIMITED:O	17,000	264,520		0.00	2018-10-15
296	0318	Vongroup Limited:O	7,450	3,725		0.00	2019-03-13
297	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	6,030	*	0.00	2018-10-23
298	0418	FOUNDER HOLDINGS LIMITED:O	46,000	19,780		0.00	2014-07-11
299	3323	China National Building Material Company Limited:H	146,900	1,104,688		0.00	2019-04-12
300	0138	CCT Fortis Holdings Limited:O	33,023	24,107		0.00	2019-01-10
301	2203	Brainhole Technology Limited:O	30,000	24,600		0.00	2019-03-08
302	8373	Indigo Star Holdings Limited:O	15,000	5,850		0.00	2018-09-18
303	1716	Most Kwai Chung Limited:O	10,000	12,000		0.00	2018-11-05
304	1889	Sanai Health Industry Group Company Limited:O	112,500	32,063		0.00	2017-06-06
305	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	3,760		0.00	2015-07-21
306	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,750	8,717		0.00	2016-03-14
307	1461	ZHONGTAI FUTURES Company Limited:H	10,000	13,000		0.00	2017-09-20
308	2009	BBMG Corporation:H	84,000	254,520		0.00	2018-07-03
309	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,000	11,092		0.00	2016-10-05
310	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,743	15,751		0.00	2017-12-04
311	0395	Smartac International Holdings Limited:O	200,000	48,800		0.00	2019-04-12
312	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,000	214,060		0.00	2018-07-05
313	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-01-21
314	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	13,020		0.00	2019-01-22
315	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	20,100		0.00	2014-05-30
316	0959	Century Entertainment International Holdings Limited:O	42,900	4,033		0.00	2017-07-11
317	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	7,680		0.00	2015-06-05
318	1856	ERNEST BOREL HOLDINGS LIMITED:O	12,000	22,320		0.00	2018-01-29
319	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	389,600		0.00	2018-07-26
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	317,420	88,878		0.00	2019-01-21
321	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,800	32,032		0.00	2015-06-09
322	8250	Du Du Holdings Limited (KY):O	254,000	8,636		0.00	2019-01-24
323	1699	China Putian Food Holding Limited:O	64,000	25,600		0.00	2015-07-03
324	1888	Kingboard Laminates Holdings Limited:O	104,364	937,189		0.00	2019-04-04
325	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	14,840		0.00	2019-02-27
326	0202	EverChina Int'l Holdings Company Limited:O	246,000	56,826		0.00	2014-03-11
327	0970	New Sparkle Roll International Group Limited:O	168,240	55,519		0.00	2019-03-13
328	1106	Ming Lam Holdings Limited:O	500,000	18,500		0.00	2019-04-01
329	2801	iShares Core MSCI China Index ETF:Unit	4,000	108,000		0.00	2017-03-17
330	1339	People's Insurance Company (Group) of China Limited (The):H	292,000	960,680		0.00	2018-03-22
331	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,100	43,470		0.00	2016-02-19
332	0800	A8 New Media Group Limited:O	90,000	24,300		0.00	2018-01-25
333	0436	New Universe Environmental Group Limited:O	100,700	37,763		0.00	2017-10-25
334	0008	PCCW LIMITED:O	254,260	1,215,363		0.00	2019-04-11
335	0812	Southwest Securities International Securities Limited:O	80,000	11,040		0.00	2015-04-21
336	3882	SKY LIGHT HOLDINGS LIMITED:O	31,000	14,105		0.00	2019-04-01
337	0612	Carmen Century Investment Limited (KY):O	40,000	924,000	*	0.00	2017-02-17
338	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-12
339	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	51,000		0.00	2017-02-02
340	1130	China Environmental Resources Group Limited:O	64,850	11,219		0.00	2019-03-13
341	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,200	217,906		0.00	2018-08-17
342	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,400	24,552		0.00	2017-02-22
343	0362	China Zenith Chemical Group Limited:O	42,250	12,464		0.00	2017-05-16
344	0905	Walnut Capital Limited:O	22,000	3,740		0.00	2016-01-13
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,133	156,073		0.00	2019-01-04
346	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	26,040		0.00	2018-06-29
347	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,629	42,544		0.00	2016-09-12
348	0735	China Power Clean Energy Development Company Limited:O	36,000	192,240		0.00	2017-10-09
349	3800	GCL Technology Holdings Limited (KY):O	555,000	321,900		0.00	2019-03-20
350	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2019-01-09
351	0230	Minmetals Land Limited:O	100,000	150,000		0.00	2018-01-05
352	3988	BANK OF CHINA LIMITED:H	2,471,602	9,194,359		0.00	2019-04-11
353	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	33,500		0.00	2018-02-06
354	1618	Metallurgical Corporation of China Ltd.:H	83,586	191,412		0.00	2019-03-13
355	1495	Jiyi Holdings Limited:O	20,000	19,200		0.00	2016-05-06
356	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	26,520		0.00	2014-10-27
357	0361	SINO GOLF HOLDINGS LIMITED:O	150,000	37,500		0.00	2016-01-22
358	1421	Prosperity Group International Limited (KY):O	40,000	9,320		0.00	2018-04-03
359	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	84,000		0.00	2019-02-20
360	1107	MODERN LAND (CHINA) CO., LIMITED:O	80,000	116,800		0.00	2018-02-20
361	8363	SDM Education Group Holdings Limited:O	10,000	6,200		0.00	2017-01-09
362	0543	Pacific Online Limited:O	32,000	58,560		0.00	2018-02-20
363	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	25,600		0.00	2017-10-27
364	1101	China Huarong Energy Company Limited:O	123,600	19,405		0.00	2018-10-15
365	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,057	60,403		0.00	2014-03-31
366	3337	Anton Oilfield Services Group:O	84,000	99,120		0.00	2018-09-26
367	0787	Global Brands Group Holding Limited:O	28,600	29,172		0.00	2019-04-10
368	1302	LifeTech Scientific Corporation:O	120,000	193,200		0.00	2019-04-01
369	0914	Anhui Conch Cement Company Limited:H	36,000	1,792,800		0.00	2018-12-18
370	3662	Starjoy Wellness and Travel Company Limited:O	20,000	96,600		0.00	2019-04-03
371	0271	Asiasec Properties Limited:O	33,780	92,895		0.00	2017-05-23
372	2323	Renco Holdings Group Limited (BM):O	60,000	48,000		0.00	2016-12-30
373	0123	Yuexiu Property Company Limited:O	418,750	799,813		0.00	2018-11-29
374	0006	Power Assets Holdings Limited:O	57,500	3,119,375		0.00	2019-04-04
375	0497	CSI Properties Limited (BM):O	270,408	116,275		0.00	2019-01-21
376	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	72,600		0.00	2018-05-02
377	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2017-09-13
378	0859	Zhongchang International Holdings Group Limited:O	30,000	34,800		0.00	2017-02-17
379	1966	China SCE Group Holdings Limited:O	110,000	427,900		0.00	2018-09-17
380	0637	Lee Kee Holdings Limited:O	22,000	9,460		0.00	2016-10-12
381	0655	HONGKONG CHINESE LIMITED:O	52,386	58,672		0.00	2017-06-01
382	1168	Z Fin Limited:O	92,000	78,200		0.00	2018-07-04
383	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2018-04-11
384	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	117,000		0.00	2017-08-16
385	1049	Celestial Asia Securities Holdings Limited:O	21,260	3,402		0.00	2016-08-03
386	8198	Crypto Flow Technology Limited:O	80,000	15,280		0.00	2015-11-10
387	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	7,700		0.00	2014-08-18
388	0024	BURWILL HOLDINGS LIMITED:O	128,000	17,280		0.00	2015-11-25
389	1578	BANK OF TIANJIN CO., LTD.:H	44,000	209,000		0.00	2018-12-03
390	0064	GET NICE HOLDINGS LIMITED:O	240,000	68,400		0.00	2018-03-01
391	1733	E-Commodities Holdings Limited:O	74,800	41,140		0.00	2019-04-09
392	0844	Greatime International Holdings Limited:O	12,000	8,400		0.00	2016-12-06
393	0231	Ping An Securities Group (Holdings) Limited:O	125,000	18,875		0.00	2018-08-03
394	1813	KWG Group Holdings Limited:O	76,472	733,366		0.00	2019-04-03
395	0808	Prosperity Real Estate Investment Trust:Unit	35,871	122,679		0.00	2019-04-10
396	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,500	26,261		0.00	2013-01-23
397	0648	SoftMedx Healthcare Limited:O	7,810	2,968	*	0.00	2017-11-21
398	0098	Xingfa Aluminium Holdings Limited:O	10,000	60,000		0.00	2019-04-10
399	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	8,520		0.00	2013-12-05
400	0364	Blockchain Group Company Limited:O	27,743	2,525	*	0.00	2018-10-11
401	0494	LI & FUNG LIMITED:O	198,000	287,100		0.00	2019-04-09
402	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	51,000		0.00	2017-09-18
403	2638	HK Electric Investments Limited:O	204,751	1,601,153		0.00	2019-03-21
404	0410	SOHO CHINA LIMITED:O	120,116	360,348		0.00	2019-04-12
405	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2015-06-16
406	0673	China Health Group Limited:O	94,000	7,332		0.00	2017-07-24
407	8299	GT Gold Holdings Limited:O	34,000	3,264		0.00	2019-03-07
408	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,037	1,068,406		0.00	2018-11-06
409	0148	Kingboard Holdings Limited:O	24,100	672,390		0.00	2018-03-29
410	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,420	138,432		0.00	2019-04-11
411	0801	Golden Meditech Holdings Limited:O	64,500	50,955		0.00	2015-10-26
412	0090	Puxing Energy Limited:O	10,000	7,700		0.00	2017-05-05
413	0705	Ding He Mining Holdings Limited:O	144,000	4,608	*	0.00	2015-11-19
414	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	5,280		0.00	2016-10-26
415	1415	Cowell e Holdings Inc.:O	18,000	31,320		0.00	2019-03-04
416	1259	Prosperous Future Holdings Limited (KY):O	30,000	5,460		0.00	2016-03-18
417	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	94,500		0.00	2018-01-25
418	1800	China Communications Construction Company Limited:H	94,000	769,860		0.00	2019-03-01
419	1341	Hao Tian International Construction Investment Group Limited:O	88,000	29,920		0.00	2018-08-09
420	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	20,800		0.00	2018-03-01
421	0908	Zhuhai Holdings Investment Group Limited:O	30,000	27,900		0.00	2013-06-03
422	0988	Silk Road Logistics Holdings Limited:O	118,207	5,438		0.00	2018-06-19
423	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,050	26,533		0.00	2018-01-18
424	0680	Nan Hai Corporation Limited:O	1,415,120	227,834		0.00	2016-11-25
425	1171	Yankuang Energy Group Company Limited:H	40,000	349,200		0.00	2019-04-04
426	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	10,670		0.00	2013-11-05
427	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,500	3,003		0.00	2017-08-14
428	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	589,500		0.00	2018-11-06
429	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	22,240		0.00	2018-08-17
430	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	25,600		0.00	2016-10-28
431	0555	REXLot Holdings Limited:O	300,000	6,300	*	0.00	2018-11-28
432	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,443	4,457		0.00	2019-01-24
433	1031	Kingston Financial Group Limited:O	270,000	477,900		0.00	2018-06-01
434	0728	CHINA TELECOM CORPORATION LIMITED:H	272,000	1,147,840		0.00	2019-04-03
435	0569	China Automation Group Limited:O	20,000	19,600		0.00	2017-09-25
436	0818	Hi Sun Technology (China) Limited:O	54,000	76,680		0.00	2017-10-27
437	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,000	397,800		0.00	2019-04-01
438	2789	Yuanda China Holdings Limited:O	120,000	12,480		0.00	2017-03-28
439	1297	Sinosoft Technology Group Limited:O	23,600	66,552		0.00	2018-05-21
440	0583	Great Wall Pan Asia Holdings Limited:O	30,000	19,500		0.00	2019-04-03
441	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	68,600		0.00	2018-05-24
442	0916	China Longyuan Power Group Corporation Limited:H	63,758	340,468		0.00	2019-04-12
443	0651	China Ocean Industry Group Limited:O	256,200	5,124		0.00	2015-06-01
444	3886	Town Health International Medical Group Limited:O	140,500	96,945	*	0.00	2015-04-01
445	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,500	672,210		0.00	2019-04-08
446	0313	Richly Field China Development Limited:O	412,000	24,720		0.00	2015-08-11
447	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,728	5,389		0.00	2017-06-30
448	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,900		0.00	2018-08-23
449	8192	Global Token Limited:O	18,000	1,170	*	0.00	2017-05-26
450	3339	Lonking Holdings Limited:O	74,000	210,900		0.00	2019-03-29
451	1997	Wharf Real Estate Investment Company Limited:O	52,437	3,009,884		0.00	2018-10-16
452	0419	Hony Media Group:O	232,500	57,660		0.00	2019-04-12
453	2800	Tracker Fund of Hong Kong:Unit	55,150	1,665,530		0.00	2019-02-25
454	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	12,000		0.00	2015-04-21
455	1338	BaWang International (Group) Holding Limited:O	54,000	8,748		0.00	2019-02-27
456	0005	HSBC HOLDINGS PLC:O	350,922	23,476,682		0.00	2019-04-12
457	1431	YuanShengTai Dairy Farm Limited:O	80,000	14,720		0.00	2015-11-27
458	8025	Asian Capital Resources (Holdings) Limited:O	30,000	4,260		0.00	2013-01-29
459	0904	China Green (Holdings) Limited:O	6,195	1,332		0.00	2018-12-03
460	0001	CK Hutchison Holdings Limited:O	65,348	5,505,569		0.00	2019-04-08
461	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,000		0.00	2015-06-15
462	0999	I.T LIMITED:O	20,000	74,800		0.00	2017-06-28
463	8201	PPS International (Holdings) Limited:O	9,000	1,728		0.00	2018-08-01
464	0250	SINO-I TECHNOLOGY LIMITED:O	360,000	26,280		0.00	2018-12-03
465	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,893	1,221,272		0.00	2019-03-18
466	0751	Skyworth Group Limited:O	50,000	131,000		0.00	2019-04-10
467	1033	Sinopec Oilfield Service Corporation:H	88,000	105,600		0.00	2017-09-01
468	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,500	69,445		0.00	2018-04-10
469	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	52,400		0.00	2013-02-21
470	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	15,200		0.00	2010-03-29
471	1363	CT Environmental Group Limited:O	100,000	34,000	*	0.00	2018-11-06
472	0404	Hsin Chong Group Holdings Limited:O	90,000	31,500	*	0.00	2016-12-07
473	2340	ISP Holdings Limited:O	6,690	4,081		0.00	2016-09-12
474	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	5,600		0.00	2019-02-26
475	0111	Cinda International Holdings Limited:O	10,000	6,200		0.00	2015-05-27
476	1476	HENGTAI SECURITIES CO., LTD:H	7,000	20,650		0.00	2018-06-05
477	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	120,960		0.00	2019-02-20
478	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	94,000		0.00	2019-02-08
479	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	392,080		0.00	2018-05-07
480	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	27,825		0.00	2013-01-15
481	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	193,440		0.00	2018-07-26
482	1195	Kingwell Group Limited:O	44,000	2,860		0.00	2015-11-05
483	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,714	48,527		0.00	2019-02-14
484	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,000	62,040		0.00	2017-04-27
485	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,489	11,891		0.00	2017-02-23
486	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	164,800		0.00	2019-02-28
487	0806	Value Partners Group Limited:O	28,000	172,200		0.00	2018-10-25
488	3663	Xiezhong International Holdings Limited:O	12,000	21,240		0.00	2019-04-01
489	1222	WANG ON GROUP LIMITED:O	265,413	23,887		0.00	2018-03-09
490	1133	Harbin Electric Company Limited:H	10,000	40,900		0.00	2019-04-03
491	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	144,480		0.00	2019-01-21
492	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	52,800		0.00	2018-02-12
493	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	12,640		0.00	2017-01-11
494	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,465	10,551		0.00	2019-03-13
495	3688	Top Spring International Holdings Limited:O	20,000	45,000		0.00	2018-06-27
496	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	29,520		0.00	2017-10-09
497	1398	Industrial and Commercial Bank of China Limited:H	1,229,850	7,219,220		0.00	2019-04-09
498	0348	China Healthwise Holdings Limited:O	120,000	7,440		0.00	2015-05-19
499	1113	CK Asset Holdings Limited (KY):O	51,920	3,564,308		0.00	2019-04-01
500	0799	IGG Inc:O	18,000	190,800		0.00	2019-03-21
501	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	42,000	185,220		0.00	2018-11-21
502	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	431,000	1,551,600		0.00	2019-03-22
503	1478	Q Technology (Group) Company Limited:O	16,000	135,040		0.00	2019-04-11
504	1200	Midland Holdings Limited (BM):O	10,000	18,500		0.00	2017-05-17
505	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-12
506	0933	Brightoil Petroleum (Holdings) Limited:O	135,000	202,500	*	0.00	2015-10-19
507	0065	Grand Ocean Advanced Resources Company Limited:O	19,906	9,057		0.00	2015-01-23
508	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	4,200		0.00	2017-09-19
509	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	131,760		0.00	2019-01-29
510	1068	China Yurun Food Group Limited:O	24,000	43,200		0.00	2019-02-08
511	3836	China Harmony Auto Holding Limited:O	20,000	60,000		0.00	2018-02-22
512	0697	Shoucheng Holdings Limited:O	354,000	111,510		0.00	2019-04-12
513	0190	HKC (HOLDINGS) LIMITED:O	6,802	44,485		0.00	2017-10-09
514	3344	GTI Holdings Limited (KY):O	80,000	11,360		0.00	2018-06-26
515	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	77,600		0.00	2011-11-17
516	1488	Best Food Holding Company Limited:O	20,000	23,200		0.00	2015-10-05
517	1022	Feiyu Technology International Company Ltd.:O	19,500	6,630		0.00	2015-07-14
518	2010	Real Nutriceutical Group Limited:O	20,000	4,000	*	0.00	2018-03-19
519	0108	GR Life Style Company Limited:O	40,000	56,800		0.00	2007-09-17
520	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	2,190		0.00	2017-10-12
521	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	234,000		0.00	2018-12-05
522	0823	Link Real Estate Investment Trust:Unit	26,000	2,401,100		0.00	2019-02-13
523	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,780		0.00	2014-04-28
524	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-06-14
525	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,500		0.00	2014-10-03
526	1368	Xtep International Holdings Limited:O	30,000	149,700		0.00	2019-04-10
527	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	43,200		0.00	2016-03-30
528	0309	Xinhua News Media Holdings Limited:O	20,000	3,880		0.00	2014-09-16
529	2363	Tongda Hong Tai Holdings Limited:O	2,250	2,925		0.00	2018-05-18
530	0004	Wharf (Holdings) Limited (The):O	36,200	830,790		0.00	2019-04-03
531	0094	Greenheart Group Limited:O	22,011	12,766		0.00	2018-06-15
532	2326	New Provenance Everlasting Holdings Limited:O	250,000	8,000		0.00	2017-11-01
533	6030	CITIC Securities Company Limited:H	27,000	486,000		0.00	2019-03-05
534	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	10,200		0.00	2019-03-29
535	1686	SUNEVISION HOLDINGS LTD.:O	27,216	186,974		0.00	2019-04-04
536	0578	Rosan Resources Holdings Limited:O	12,160	766		0.00	2016-06-14
537	0228	China Energy Development Holdings Limited:O	110,000	15,950		0.00	2018-10-04
538	1595	STYLAND HOLDINGS LIMITED:Wrnt	9,708	379		0.00	2018-11-07
539	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,100		0.00	2018-04-19
540	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	122,000	4,312,700		0.00	2019-04-03
541	3309	C-MER Medical Holdings Limited:O	12,000	59,400		0.00	2019-03-12
542	0730	Capital Industrial Financial Services Group Limited:O	46,000	7,498		0.00	2018-06-21
543	0235	CSC Holdings Limited (HK):O	192,913	14,468		0.00	2019-03-13
544	0002	CLP HOLDINGS LIMITED:O	28,500	2,562,150		0.00	2019-03-22
545	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	101,000	1,706,900		0.00	2019-04-12
546	0598	SINOTRANS LIMITED:H	24,000	84,480		0.00	2018-02-08
547	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,000	90		0.00	2016-07-07
548	0681	Chinese People Holdings Company Limited:O	99,626	8,269		0.00	2018-05-16
549	0814	Beijing Jingkelong Company Limited:H	2,000	3,220		0.00	2007-06-26
550	2303	Hengxing Gold Holding Company Limited:O	10,000	80,000		0.00	2019-04-12
551	1899	Xingda International Holdings Limited:O	16,000	39,840		0.00	2018-01-17
552	8028	Timeless Resources Holdings Limited:O	30,000	1,680		0.00	2015-12-29
553	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	14,420		0.00	2018-07-13
554	1336	New China Life Insurance Company Ltd.:H	11,000	475,750		0.00	2019-03-25
555	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	68,640		0.00	2017-09-14
556	0857	PETROCHINA COMPANY LIMITED:H	224,000	1,144,640		0.00	2019-04-10
557	0701	CNT GROUP LIMITED:O	20,000	6,500		0.00	2018-11-21
558	0260	AVIC Joy Holdings (HK) Limited:O	62,250	3,611		0.00	2016-01-06
559	0103	Shougang Century Holdings Limited:O	20,000	3,680		0.00	2015-04-10
560	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	123,480		0.00	2017-01-11
561	0911	Qianhai Health Holdings Limited:O	17,500	4,375		0.00	2018-09-13
562	3389	Hengdeli Holdings Limited:O	48,000	19,440		0.00	2017-09-12
563	3383	Agile Group Holdings Limited (KY):O	40,000	516,800		0.00	2019-04-10
564	0585	Imagi International Holdings Limited:O	7,050	14,241		0.00	2017-03-14
565	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	51,400	407,602		0.00	2019-04-01
566	2222	NVC International Holdings Limited:O	43,000	31,820		0.00	2016-01-15
567	3378	Xiamen International Port Co., Ltd:H	10,000	11,400		0.00	2015-05-14
568	1186	China Railway Construction Corporation Limited:H	21,000	204,330		0.00	2018-09-21
569	1868	Neo-Neon Holdings Limited:O	21,000	13,860		0.00	2016-01-22
570	1470	Prosper One International Holdings Company Limited:O	8,000	3,040		0.00	2015-05-28
571	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,924	890,915		0.00	2019-01-07
572	0915	Daohe Global Group Limited:O	15,000	3,240		0.00	2017-08-11
573	1462	Gold-Finance Holdings Limited:O	40,000	7,920		0.00	2018-03-05
574	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	7,000		0.00	2015-04-08
575	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	7,920		0.00	2016-10-04
576	0746	Lee & Man Chemical Company Limited:O	8,000	40,080		0.00	2018-05-07
577	8026	China Brilliant Global Limited:O	14,000	5,460		0.00	2017-06-16
578	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	32,250		0.00	2018-01-12
579	1789	AK Medical Holdings Limited:O	10,000	41,300		0.00	2018-06-20
580	0712	Comtec Solar Systems Group Limited:O	20,000	1,660		0.00	2017-11-16
581	0211	STYLAND HOLDINGS LIMITED:O	48,543	2,573		0.00	2016-01-14
582	8007	Global Strategic Group Limited:O	12,416	4,221		0.00	2018-11-20
583	0196	Honghua Group Limited:O	51,000	37,740		0.00	2018-01-29
584	3888	Kingsoft Corporation Limited:O	13,000	271,700		0.00	2019-04-08
585	0019	SWIRE PACIFIC LIMITED:A	8,500	851,700		0.00	2019-04-08
586	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,080		0.00	2014-12-17
587	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	3,900		0.00	2015-06-22
588	0011	HANG SENG BANK, LIMITED:O	17,600	3,498,880		0.00	2019-03-01
589	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,830	1,259,199		0.00	2019-03-29
590	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	637,140		0.00	2018-09-18
591	3382	Tianjin Port Development Holdings Limited:O	56,000	50,960		0.00	2018-03-27
592	0346	Yanchang Petroleum International Limited:O	110,000	12,650		0.00	2017-07-24
593	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,722	3,309		0.00	2016-04-21
594	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	50,490		0.00	2018-03-22
595	0263	GT GROUP HOLDINGS LIMITED:O	1,251	788		0.00	2019-04-01
596	2880	Liaoning Port Co., Ltd.:H	46,000	49,220		0.00	2018-01-30
597	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	78,900		0.00	2017-10-04
598	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	116,640		0.00	2018-02-26
599	0132	Hing Yip Holdings Limited (BM):O	15,000	6,000		0.00	2015-06-23
600	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2016-08-16
601	1060	Damai Entertainment Holdings Limited (BM):O	230,836	364,721		0.00	2019-03-13
602	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,220	66,607		0.00	2018-01-17
603	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	63,600		0.00	2019-03-21
604	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,434	4,632		0.00	2019-03-13
605	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,500	5,790,625		0.00	2019-04-11
606	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	6,300		0.00	2018-07-31
607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	128,508	2,431,371		0.00	2019-04-11
608	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,600		0.00	2018-11-28
609	0182	Concord New Energy Group Limited:O	71,000	28,400		0.00	2015-08-25
610	2078	PanAsialum Holdings Company Limited:O	10,000	6,100		0.00	2018-11-13
611	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	67,200		0.00	2016-05-09
612	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	3,555		0.00	2016-10-17
613	1211	BYD COMPANY LIMITED:H	7,500	390,000		0.00	2019-04-01
614	8269	Wealth Glory Holdings Limited:O	6,666	500		0.00	2016-12-08
615	1122	QINGLING MOTORS CO. LTD:H	10,000	23,100		0.00	2012-12-10
616	8315	Century Plaza Hotel Group:O	10,000	900		0.00	2018-09-06
617	1165	Shunfeng International Clean Energy Limited:O	40,000	11,000		0.00	2017-04-19
618	0866	China Qinfa Group Limited:O	20,000	7,600		0.00	2018-05-04
619	1897	Million Hope Industries Holdings Limited:O	3,498	2,589		0.00	2019-04-03
620	0296	Emperor Entertainment Hotel Limited:O	10,000	17,200		0.00	2015-09-23
621	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,146	500,500		0.00	2019-04-04
622	1097	i-CABLE Communications Limited:O	48,889	5,427		0.00	2018-11-13
623	6051	Youzan Technology Limited:O	108,000	73,440		0.00	2018-06-05
624	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	199,200	1,241,016		0.00	2019-04-08
625	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	34,400		0.00	2017-03-16
626	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,300	354,410		0.00	2019-04-02
627	0185	Zensun Enterprises Limited:O	48,000	16,800		0.00	2016-04-25
628	0480	HKR INTERNATIONAL LIMITED:O	11,454	50,512		0.00	2019-04-03
629	0061	Green Leader Holdings Group Limited:O	67,400	2,966		0.00	2019-02-11
630	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	2,240		0.00	2015-05-29
631	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,800	428,352		0.00	2019-03-27
632	1164	CGN Mining Company Limited:O	50,000	20,500		0.00	2016-07-19
633	0285	BYD Electronic (International) Company Limited:O	17,000	200,940		0.00	2019-04-11
634	0932	Shunten International (Holdings) Limited:O	16,000	7,600		0.00	2019-03-06
635	1375	Central China Securities Co., Ltd.:H	9,000	20,430		0.00	2016-05-24
636	1816	CGN Power Co., Ltd.:H	84,000	184,800		0.00	2019-01-15
637	0380	China Pipe Group Limited (BM):O	10,000	2,800		0.00	2018-01-29
638	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,849	290,680		0.00	2019-02-27
639	1766	CRRC Corporation Limited:H	32,600	237,654		0.00	2018-11-26
640	2727	Shanghai Electric Group Company Limited:H	22,000	67,980		0.00	2017-08-10
641	1137	Hong Kong Technology Venture Company Limited:O	6,000	20,460		0.00	2016-10-05
642	0484	Forgame Holdings Limited:O	1,000	7,850		0.00	2017-01-24
643	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	166,260		0.00	2019-04-11
644	0337	Greenland Hong Kong Holdings Limited:O	20,000	68,800		0.00	2017-10-31
645	0093	Zero Fintech Group Limited (BM):O	14,000	6,020		0.00	2009-12-14
646	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,000		0.00	2018-09-21
647	0723	Reliance Global Holdings Limited (BM):O	64,994	1,560	*	0.00	2018-07-13
648	0788	China Tower Corporation Limited:H	330,000	686,400		0.00	2019-04-12
649	0953	Shaw Brothers Holdings Limited:O	10,000	2,290		0.00	2016-02-25
650	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,300	96,690		0.00	2018-12-28
651	1185	China Energine International (Holdings) Limited:O	30,664	6,593		0.00	2017-07-13
652	2221	New Concepts Holdings Limited:O	4,000	5,200		0.00	2019-04-01
653	1088	China Shenhua Energy Company Limited:H	23,500	420,650		0.00	2019-01-24
654	0547	Digital Domain Holdings Limited:O	220,760	30,906		0.00	2018-02-12
655	1638	Kaisa Group Holdings Ltd.:O	41,000	151,290		0.00	2019-04-01
656	0286	Aidigong Maternal & Child Health Limited (BM):O	20,193	11,712		0.00	2017-09-25
657	0087	SWIRE PACIFIC LIMITED:B	20,000	317,600		0.00	2019-02-19
658	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,420		0.00	2019-04-01
659	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	7,900		0.00	2019-04-03
660	1282	Renze Harvest International Limited:O	172,000	54,180		0.00	2017-09-11
661	2233	WEST CHINA CEMENT LIMITED:O	36,000	41,040		0.00	2017-01-18
662	0515	China Silver Technology Holdings Limited:O	18,000	1,764		0.00	2018-04-26
663	2312	China Financial Leasing Group Limited:O	10,500	2,520		0.00	2018-11-29
664	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	58,239	11,415		0.00	2016-01-06
665	0690	Uni-Bio Science Group Limited:O	40,000	6,520		0.00	2014-01-10
666	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
667	0689	EPI (Holdings) Limited:O	33,755	4,219		0.00	2018-10-12
668	1680	Macau Legend Development Limited:O	40,000	52,000		0.00	2018-12-20
669	8009	Chinese Energy Holdings Limited:O	375	240		0.00	2018-11-27
670	8150	Seamless Green China (Holdings) Limited:O	10,000	600		0.00	2015-06-01
671	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,522,884	10,553,586		0.00	2019-04-11
672	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,560	27,252		0.00	2018-02-21
673	0205	SEEC MEDIA GROUP LIMITED:O	40,000	1,000		0.00	2016-05-04
674	3823	Tech Pro Technology Development Limited:O	50,000	3,400	*	0.00	2018-10-25
675	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,500	104,610		0.00	2018-12-17
676	0451	GCL New Energy Holdings Limited:O	118,000	38,350		0.00	2018-03-20
677	3303	Jutal Offshore Oil Services Limited:O	10,000	9,100		0.00	2018-02-01
678	3933	United Laboratories International Holdings Limited (The):O	10,000	49,400		0.00	2018-01-22
679	0210	Daphne International Holdings Limited:O	10,000	2,420		0.00	2018-08-09
680	0166	New Times Corporation Limited (BM):O	52,950	5,719		0.00	2016-07-21
681	0660	Wai Chun Bio-Technology Limited:O	100,000	4,500		0.00	2015-07-15
682	0632	CHK Oil Limited (BM):O	19,440	2,372	*	0.00	2018-02-06
683	1383	LET Group Holdings Limited:O	39,900	93,765		0.00	2019-04-10
684	0297	Sinofert Holdings Limited:O	42,000	42,840		0.00	2018-01-02
685	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	2,016		0.00	2011-03-17
686	2128	China Lesso Group Holdings Limited:O	18,400	99,912		0.00	2019-04-01
687	0887	Emperor Watch & Jewellery Limited:O	40,000	10,600		0.00	2016-09-09
688	0063	China Asia Valley Group Limited:O	16,500	3,630		0.00	2017-11-23
689	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	7,200		0.00	2018-05-28
690	1139	VICTORY GROUP LIMITED:O	5,010	1,192	*	0.00	2015-11-13
691	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	2,884		0.00	2017-03-08
692	1094	Cherish Sunshine International Limited:O	1,000	420		0.00	2019-02-22
693	1314	Tsui Wah Holdings Limited:O	8,000	6,400		0.00	2018-05-16
694	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	27,750		0.00	2019-02-18
695	1046	Universe Entertainment and Culture Group Company Limited:O	5,100	3,264		0.00	2018-05-11
696	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,190	2,072		0.00	2019-03-13
697	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,434	339,757		0.00	2019-02-18
698	0272	SHUI ON LAND LIMITED:O	44,733	88,571		0.00	2019-03-08
699	1207	SRE Group Limited:O	114,000	12,768		0.00	2015-11-06
700	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	53,507	9,792		0.00	2013-02-27
701	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	2,556		0.00	2017-01-11
702	1233	Times China Holdings Limited:O	10,000	160,600		0.00	2017-03-08
703	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	147,200		0.00	2019-03-22
704	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,093	16,367		0.00	2018-02-02
705	6881	China Galaxy Securities Co., Ltd.:H	20,000	107,200		0.00	2017-04-05
706	0485	China Sinostar Group Company Limited:O	22,968	965		0.00	2016-01-14
707	1988	China Minsheng Banking Corp., Ltd.:H	44,435	263,055		0.00	2019-03-13
708	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	191,000		0.00	2019-04-11
709	0221	Easy One Financial Group Limited:O	2,959	1,539		0.00	2017-02-22
710	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	45,600		0.00	2017-07-21
711	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	36,890		0.00	2018-05-18
712	0091	Golden Century International Holdings Group Limited:O	2,500	763		0.00	2018-07-27
713	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	12,090		0.00	2014-08-29
714	6863	China Huishan Dairy Holdings Company Limited:O	70,000	29,400	*	0.00	2016-08-22
715	2889	Nickel Resources International Holdings Company Limited:O	16,000	3,904	*	0.00	2015-01-19
716	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	42,400		0.00	2019-03-15
717	0076	Elate Holdings Limited:O	28,278	1,725	*	0.00	2019-02-22
718	0670	China Eastern Airlines Corporation Limited:H	24,000	142,560		0.00	2019-04-08
719	2338	WEICHAI POWER CO., LTD.:H	10,000	140,800		0.00	2019-04-11
720	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	508,160		0.00	2019-03-26
721	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,300	8,030		0.00	2015-04-20
722	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	66,400		0.00	2019-01-09
723	3998	Bosideng International Holdings Limited:O	54,000	116,100		0.00	2019-03-13
724	1929	Chow Tai Fook Jewellery Group Limited:O	50,400	427,896		0.00	2019-02-15
725	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	91,800		0.00	2018-02-01
726	0872	Titan Invo Technology Limited:O	10,000	6,700		0.00	2010-11-12
727	0891	Trinity Limited (BM):O	18,000	6,750		0.00	2018-07-05
728	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	161,200		0.00	2018-08-13
729	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	4,120		0.00	2018-06-08
730	2398	Good Friend International Holdings Inc.:O	2,000	2,800		0.00	2011-07-18
731	0524	Great Wall Terroir Holdings Limited:O	5,200	1,326		0.00	2016-12-15
732	2389	Beijing Health (Holdings) Limited (KY):O	30,000	7,650		0.00	2018-10-29
733	1393	Hidili Industry International Development Limited:O	10,101	3,535		0.00	2019-03-13
734	0582	Shin Hwa World Limited:O	14,440	31,912		0.00	2019-03-28
735	1810	Xiaomi Corporation:B	85,000	987,700		0.00	2019-04-12
736	0910	China Sandi Holdings Limited:O	24,200	12,342		0.00	2016-02-04
737	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	38,000	14,820		0.00	2018-02-01
738	3328	Bank of Communications Co., Ltd.:H	169,981	1,106,576		0.00	2019-02-27
739	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500	15,885		0.00	2015-06-25
740	0144	China Merchants Port Holdings Company Limited:O	16,000	263,360		0.00	2018-08-23
741	1280	China Qidian Guofeng Holdings Limited:O	12,000	4,260	*	0.00	2017-08-03
742	0136	China Ruyi Holdings Limited:O	350,000	82,250		0.00	2018-11-29
743	1013	Wai Chun Group Holdings Limited:O	100,000	4,900		0.00	2017-06-28
744	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,650	986		0.00	2015-10-05
745	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	94,900		0.00	2017-06-09
746	2383	TOM GROUP LIMITED:O	18,000	34,020		0.00	2017-07-24
747	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	140,400		0.00	2019-04-09
748	3883	China Aoyuan Group Limited:O	12,000	120,240		0.00	2019-04-12
749	0500	Frontier Services Group Limited:O	10,377	11,934		0.00	2016-05-03
750	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	15,500		0.00	2018-12-17
751	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2010-12-13
752	1051	G-Resources Group Limited:O	117,743	8,948		0.00	2019-03-01
753	8179	Palinda Group Holdings Limited:O	12,000	660		0.00	2018-05-09
754	1208	MMG Limited (HK):O	34,800	125,976		0.00	2018-08-07
755	1312	Kontafarma China Holdings Limited:O	24,000	5,832		0.00	2015-07-17
756	0083	SINO LAND COMPANY LIMITED:O	28,800	415,296		0.00	2019-02-22
757	0813	Shimao Group Holdings Limited:O	14,000	361,200		0.00	2019-02-19
758	0827	Ko Yo Chemical (Group) Limited:O	18,000	3,618		0.00	2019-04-01
759	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,000	3,220		0.00	2018-08-10
760	0622	Oshidori International Holdings Limited:O	24,250	21,825		0.00	2018-07-06
761	1038	CK Infrastructure Holdings Limited:O	11,000	693,000		0.00	2018-04-26
762	0124	Guangdong Land Holdings Limited:O	7,083	11,616		0.00	2015-11-25
763	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	220,480		0.00	2019-02-08
764	0989	China Changbaishan International Holdings Limited:O	21,200	6,678		0.00	2016-11-22
765	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	54,000	117,180		0.00	2018-07-05
766	0303	VTECH HOLDINGS LIMITED:O	1,000	72,500		0.00	2019-04-12
767	0763	ZTE CORPORATION:H	3,000	73,350		0.00	2019-04-10
768	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	172,000		0.00	2019-02-26
769	2139	Bank of Gansu Co., Ltd.:H	10,000	22,100		0.00	2018-08-14
770	0275	Master Glory Group Limited:O	40,340	1,009		0.00	2019-03-04
771	1628	Yuzhou Group Holdings Company Limited:O	18,720	87,422		0.00	2018-02-20
772	1345	Shanghai Pioneer Holding Ltd:O	5,000	4,850		0.00	2016-07-25
773	0848	Maoye International Holdings Limited:O	20,000	12,800		0.00	2015-08-18
774	0656	FOSUN INTERNATIONAL LIMITED:O	33,224	425,267		0.00	2019-03-07
775	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	111,520		0.00	2019-03-07
776	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	1,050		0.00	2015-12-02
777	1224	C C Land Holdings Limited:O	15,000	27,000		0.00	2017-04-28
778	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	6,400		0.00	2007-10-16
779	0992	LENOVO GROUP LIMITED:O	46,000	328,900		0.00	2019-03-22
780	0862	Vision Values Holdings Limited:O	15,000	4,650		0.00	2016-01-29
781	2888	STANDARD CHARTERED PLC:O	12,635	849,704		0.00	2019-03-04
782	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	73,080		0.00	2018-12-21
783	1052	Yuexiu Transport Infrastructure Limited:O	6,291	40,829		0.00	2014-07-02
784	2238	Guangzhou Automobile Group Co., Ltd.:H	11,600	110,200		0.00	2019-04-10
785	2669	China Overseas Property Holdings Limited:O	12,287	47,428		0.00	2019-02-19
786	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	11,200		0.00	2014-11-21
787	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	236,700		0.00	2019-04-12
788	8080	North Asia Strategic Holdings Limited:O	1,000	870		0.00	2019-03-27
789	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	86,000		0.00	2018-01-05
790	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	59,200		0.00	2019-04-12
791	0223	Elife Holdings Limited:O	10,000	1,420		0.00	2019-01-09
792	1862	JINGRUI HOLDINGS LIMITED:O	5,000	14,700		0.00	2018-08-06
793	1083	Towngas Smart Energy Company Limited:O	10,000	60,700		0.00	2019-01-03
794	0931	China HK Power Smart Energy Group Limited:O	20,000	22,600		0.00	2017-12-29
795	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	33,800		0.00	2014-12-03
796	0880	SJM Holdings Limited:O	20,000	189,000		0.00	2019-04-03
797	0499	Qingdao Holdings International Limited:O	1,759	1,249		0.00	2011-04-13
798	0489	DongFeng Motor Group Company Limited (CN):H	10,000	83,800		0.00	2018-01-31
799	3989	Capital Environment Holdings Limited:O	50,000	9,450		0.00	2017-10-27
800	0603	China Oil And Gas Group Limited:O	20,240	10,120		0.00	2015-06-08
801	1700	Springland International Holdings Limited:O	7,000	11,900		0.00	2010-11-11
802	0559	DeTai New Energy Group Limited:O	54,200	1,843		0.00	2018-06-15
803	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,900		0.00	2015-08-03
804	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	36,450		0.00	2017-01-11
805	1337	Razer Inc.:O	30,000	57,600		0.00	2019-04-10
806	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	318,120		0.00	2018-12-14
807	3838	China Starch Holdings Limited:O	20,000	4,080		0.00	2017-10-12
808	0672	Zhong An Group Limited:O	19,200	5,856		0.00	2018-06-08
809	0767	Zhong Ji Longevity Science Group Limited:O	12,756	740		0.00	2017-02-01
810	2211	Universal Health International Group Holding Limited:O	10,000	1,240		0.00	2016-03-04
811	0706	Beautiful China Holdings Company Limited:O	30,000	960		0.00	2018-07-11
812	0554	Hans Group Holdings Limited (KY):O	12,000	3,660		0.00	2018-10-23
813	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,700		0.00	2019-03-26
814	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	3,285	*	0.00	2014-12-17
815	8018	Finsoft Financial Investment Holdings Limited:O	4,000	320		0.00	2016-10-07
816	1387	China Dili Group:O	180,000	47,700		0.00	2018-07-17
817	1612	Vincent Medical Holdings Limited:O	2,000	1,320		0.00	2019-04-01
818	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	20,600		0.00	2018-04-26
819	1076	Imperial Pacific International Holdings Limited:O	440,000	47,080		0.00	2018-03-14
820	0066	MTR CORPORATION LIMITED:O	18,864	918,677		0.00	2019-03-04
821	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,300	774,060		0.00	2019-02-25
822	1788	Guotai Junan International Holdings Limited:O	23,600	37,524		0.00	2019-03-27
823	2186	Luye Pharma Group Ltd.:O	10,000	75,700		0.00	2019-04-09
824	1091	South Manganese Investment Limited:O	10,423	4,638		0.00	2019-04-04
825	0606	China Agri-Industries Holdings Limited:O	15,626	40,784		0.00	2019-03-13
826	6837	Haitong Securities Co., Ltd.:H	10,000	103,000		0.00	2018-02-13
827	8220	Bingo Group Holdings Limited:O	10,000	320		0.00	2014-02-04
828	0617	PALIBURG HOLDINGS LIMITED:O	3,250	10,790		0.00	2015-05-26
829	0472	New Silkroad Culturaltainment Limited:O	12,500	5,625	*	0.00	2016-11-10
830	0925	Beijing Properties (Holdings) Limited:O	20,000	5,100		0.00	2018-07-19
831	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	127,650		0.00	2017-11-10
832	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	37,960		0.00	2017-03-10
833	0987	China Renewable Energy Investment Limited:O	6,991	1,545		0.00	2017-07-21
834	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	47,520		0.00	2019-04-08
835	0459	Legend Upstar Holdings Limited (KY):O	5,000	1,070		0.00	2017-07-11
836	0434	Boyaa Interactive International Limited:O	2,000	4,720		0.00	2017-09-15
837	6839	Yunnan Water Investment Co., Limited:H	1,000	2,480		0.00	2019-04-08
838	8019	Hao Wen Holdings Limited:O	5,850	281		0.00	2016-06-10
839	1007	Longhui International Holdings Limited:O	14,000	1,372		0.00	2018-07-04
840	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	35,880		0.00	2019-04-10
841	2282	MGM China Holdings Limited:O	10,100	168,468		0.00	2019-03-13
842	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	89,520		0.00	2018-05-31
843	2345	Shanghai Prime Machinery Company Limited:H	2,400	2,784		0.00	2018-12-28
844	0753	Air China Limited:H	12,000	120,240		0.00	2019-01-21
845	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	43,200		0.00	2018-12-06
846	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-05-05
847	0998	China CITIC Bank Corporation Limited:H	38,805	194,025		0.00	2018-02-12
848	1333	China Zhongwang Holdings Limited:O	14,000	60,060		0.00	2018-12-14
849	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	132,020		0.00	2019-04-09
850	2858	Yixin Group Limited:O	16,000	31,520		0.00	2019-01-24
851	0700	TENCENT HOLDINGS LIMITED:O	23,900	9,411,820		0.00	2019-04-12
852	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	4,520		0.00	2015-05-28
853	1234	China Lilang Limited:O	3,000	26,670		0.00	2019-02-14
854	0299	Glory Sun Land Group Limited:O	10,000	4,700		0.00	2018-01-19
855	1366	Jiangnan Group Limited:O	10,000	4,250		0.00	2015-06-22
856	0305	Wuling Motors Holdings Limited:O	5,000	1,975		0.00	2015-08-10
857	1928	Sands China Ltd.:O	19,600	833,000		0.00	2018-10-15
858	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	475		0.00	2019-04-01
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	208,230		0.00	2018-08-24
860	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	127,800		0.00	2019-04-10
861	2339	BeijingWest Industries International Limited:O	1,360	1,156		0.00	2017-03-29
862	6133	Vital Innovations Holdings Limited:O	2,000	1,260		0.00	2019-04-01
863	8328	Xinyi Electric Storage Holdings Limited:O	1,518	2,854		0.00	2018-05-15
864	8075	Media Asia Group Holdings Limited:O	5,000	480		0.00	2014-08-29
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,142	506,593		0.00	2019-02-12
866	0691	China Shanshui Cement Group Limited:O	10,000	35,100		0.00	2018-11-07
867	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2015-10-06
868	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,000	35,970		0.00	2019-04-04
869	0933	Viva Goods Company Limited:O	20,133	14,697		0.00	2018-01-08
870	8079	Wisdomcome Group Holdings Limited:O	495	146		0.00	2015-03-25
871	3983	China BlueChemical Ltd.:H	4,000	11,320		0.00	2018-01-22
872	6823	HKT Limited (KY):O	16,486	207,724		0.00	2019-01-02
873	2178	Petro-king Oilfield Services Limited:O	3,752	822		0.00	2017-07-14
874	0169	Wanda Hotel Development Company Limited:O	10,000	8,500		0.00	2018-04-19
875	0694	Beijing Capital International Airport Company Limited:H	4,000	28,160		0.00	2019-03-07
876	2309	ZO Future Group:O	25,000	1,450		0.00	2016-10-11
877	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	890		0.00	2018-04-12
878	2382	Sunny Optical Technology (Group) Company Limited:O	2,300	238,510		0.00	2019-02-26
879	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	825	1,939		0.00	2019-03-13
880	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	448		0.00	2017-11-24
881	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	23,250		0.00	2018-05-14
882	0552	China Communications Services Corporation Limited:H	4,800	32,256		0.00	2017-03-16
883	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	480	850		0.00	2017-08-04
884	2007	Country Garden Holdings Company Limited:O	41,624	547,772		0.00	2019-04-11
885	0267	CITIC Limited (HK):O	55,000	651,200		0.00	2019-04-12
886	0860	Apollo Future Mobility Group Limited:O	12,000	5,460		0.00	2018-10-15
887	0885	Rentian Technology Holdings Limited:O	20,650	454		0.00	2019-04-08
888	8086	Sino Vision Worldwide Holdings Limited:O	5,720	526		0.00	2017-12-11
889	0766	Sino Prosper (Group) Holdings Limited:O	3,000	270		0.00	2017-04-27
890	3329	BOCOM International Holdings Company Limited:O	5,000	7,900		0.00	2018-01-11
891	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	348		0.00	2019-02-27
892	0626	Public Financial Holdings Limited:O	2,000	6,860		0.00	2011-08-01
893	1777	Fantasia Holdings Group Co., Limited:O	10,500	16,800		0.00	2018-04-12
894	1086	Goodbaby International Holdings Limited:O	3,000	6,900		0.00	2018-11-06
895	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,640		0.00	2013-03-01
896	0193	CAPITAL ESTATE LIMITED:O	345	431		0.00	2019-03-14
897	0596	Inspur Digital Enterprise Technology Limited:O	2,000	8,340		0.00	2017-09-14
898	1006	Changshouhua Food Company Limited:O	1,000	3,400		0.00	2016-12-14
899	1191	China Gem Holdings Limited:O	7,200	1,238		0.00	2017-07-11
900	1378	China Hongqiao Group Limited:O	15,000	100,650		0.00	2018-03-08
901	0206	CM Energy Tech Co., Ltd.:O	5,000	2,125		0.00	2014-09-17
902	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,001	5,001		0.00	2017-12-04
903	0383	Tian An Medicare Limited (BM):O	24,000	4,536		0.00	2016-11-10
904	0342	NewOcean Energy Holdings Limited:O	2,400	5,280		0.00	2018-01-05
905	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	19,240		0.00	2019-03-01
906	1515	China Resources Medical Holdings Company Limited:O	2,000	12,480		0.00	2017-09-19
907	1600	Tian Lun Gas Holdings Limited:O	1,500	13,140		0.00	2014-05-07
908	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,667	29,921		0.00	2018-02-07
909	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,640		0.00	2016-07-08
910	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	43,560		0.00	2018-10-16
911	0530	Goldin Financial Holdings Limited:O	10,046	26,521		0.00	2018-01-02
912	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	18,563		0.00	2017-11-23
913	0371	Beijing Enterprises Water Group Limited:O	14,000	67,620		0.00	2019-02-22
914	1386	Vestate Group Holdings Limited:O	1,000	970		0.00	2017-05-05
915	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	544,000		0.00	2019-04-02
916	1918	Sunac China Holdings Limited:O	6,000	258,000		0.00	2019-04-11
917	0085	China Electronics Huada Technology Company Limited:O	2,750	2,200		0.00	2019-04-11
918	1182	Success Dragon International Holdings Limited:O	3,200	579		0.00	2018-06-21
919	0941	China Mobile Limited (HK):O	27,500	2,117,500		0.00	2019-04-12
920	1099	SINOPHARM GROUP CO. LTD.:H	1,600	51,600		0.00	2018-06-27
921	0947	MOBI Development Co., Ltd.:O	1,100	1,419		0.00	2018-02-01
922	0764	Eternity Investment Limited:O	5,086	915		0.00	2016-09-21
923	0119	Poly Property Group Co., Limited:O	4,800	16,704		0.00	2018-09-28
924	3889	Global Corn Group Limited:O	1,960	249		0.00	2019-03-13
925	6886	Huatai Securities Co., Ltd.:H	2,200	33,660		0.00	2018-05-03
926	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,104	10,420		0.00	2018-09-20
927	0471	Silkwave Inc:O	4,000	356		0.00	2019-03-11
928	0198	SMI Holdings Group Limited:O	3,450	8,073	*	0.00	2017-06-06
929	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,566	406,980		0.00	2019-04-03
930	1883	CITIC Telecom International Holdings Limited:O	4,475	14,947		0.00	2019-01-15
931	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	1,610		0.00	2018-01-22
932	0825	New World Department Store China Limited:O	2,000	3,300		0.00	2018-10-31
933	1299	AIA Group Limited:O	14,200	1,126,060		0.00	2019-02-08
934	0772	China Literature Limited:O	1,200	45,660		0.00	2019-01-29
935	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,500	14,665		0.00	2018-04-30
936	0282	NEXT DIGITAL LIMITED:O	2,800	552		0.00	2016-05-18
937	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	12,600		0.00	2017-08-16
938	2778	Champion Real Estate Investment Trust:Unit	6,000	39,540		0.00	2018-06-19
939	0607	Fullshare Holdings Limited:O	20,000	19,200		0.00	2019-04-03
940	0149	China Agri-Products Exchange Limited:O	10,000	440		0.00	2018-02-21
941	6058	China Industrial Securities International Financial Group Limited:O	4,000	2,920		0.00	2018-01-22
942	1469	Get Nice Financial Group Limited:O	2,500	2,275		0.00	2018-02-22
943	8268	Smart City Development Holdings Limited (KY):O	1,000	191		0.00	2015-10-06
944	0389	China Tontine Wines Group Limited:O	2,000	280		0.00	2013-10-22
945	3999	DaChan Food (Asia) Limited:O	1,000	420		0.00	2012-03-02
946	1180	Paradise Entertainment Limited (BM):O	1,000	1,300		0.00	2018-02-21
947	0699	CAR Inc.:O	2,000	12,780		0.00	2015-12-11
948	0521	CWT International Limited:O	10,665	1,408	*	0.00	2018-03-01
949	0538	Ajisen (China) Holdings Limited:O	1,000	3,250		0.00	2017-05-05
950	0121	C.P. Lotus Corporation:O	10,000	840		0.00	2013-10-23
951	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,113	165,343		0.00	2019-04-10
952	0159	Brockman Mining Limited:O	8,000	1,440		0.00	2011-04-04
953	1109	CHINA RESOURCES LAND LIMITED:O	6,000	207,000		0.00	2019-03-25
954	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	50,460		0.00	2019-03-25
955	8089	Chinese Strategic Holdings Limited:O	200	80		0.00	2017-07-04
956	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,851		0.00	2018-12-10
957	0245	China Vered Financial Holding Corporation Limited:O	24,320	4,110		0.00	2019-03-08
958	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	70,700		0.00	2019-01-07
959	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	8,500		0.00	2017-10-24
960	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	5,782		0.00	2017-01-03
961	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600	384		0.00	2018-07-16
962	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	610		0.00	2018-02-22
963	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	80,000		0.00	2019-04-11
964	6818	China Everbright Bank Company Limited:H	10,020	37,976		0.00	2019-03-13
965	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	40,440		0.00	2019-02-12
966	0851	Sheng Yuan Holdings Limited:O	3,000	453		0.00	2015-01-02
967	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	35,700		0.00	2019-04-04
968	1194	Bay Area Gold Group Limited:O	4,500	437		0.00	2018-09-14
969	1808	Enterprise Development Holdings Limited (KY):O	400	360		0.00	2016-10-26
970	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	68,250		0.00	2019-02-21
971	2020	ANTA Sports Products Limited:O	2,000	107,000		0.00	2019-03-15
972	0883	CNOOC LIMITED:O	33,000	485,760		0.00	2019-03-28
973	0207	Joy City Property Limited:O	10,000	12,100		0.00	2017-02-27
974	2886	Binhai Investment Company Limited:O	800	1,032		0.00	2015-05-15
975	1030	SEAZEN GROUP LIMITED:O	4,000	41,040		0.00	2019-04-01
976	8130	Dadi International Group Limited:O	2,400	442		0.00	2015-12-29
977	3666	Shanghai XNG Holdings Limited:O	1,480	466		0.00	2019-03-13
978	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	3,400		0.00	2019-02-28
979	1882	Haitian International Holdings Limited:O	1,000	19,020		0.00	2018-02-01
980	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,050		0.00	2019-04-10
981	0566	Hanergy Thin Film Power Group Limited:O	26,000	101,660	*	0.00	2016-02-22
982	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	936		0.00	2013-04-26
983	0630	AMCO United Holding Limited:O	1,100	106		0.00	2018-10-10
984	0627	Japan Kyosei Group Company Limited:O	6,600	3,366		0.00	2015-12-15
985	1055	China Southern Airlines Company Limited:H	2,000	14,980		0.00	2018-07-30
986	6098	Country Garden Services Holdings Company Limited:O	1,445	20,866		0.00	2019-04-01
987	1972	SWIRE PROPERTIES LIMITED:O	3,150	102,533		0.00	2019-02-08
988	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	9,960		0.00	2018-08-03
989	0979	Green Energy Group Limited:O	500	103		0.00	2015-04-02
990	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	35,700		0.00	2018-01-11
991	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	57,800		0.00	2019-04-09
992	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	90		0.00	2018-10-31
993	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	18,980		0.00	2019-01-02
994	0605	China Financial Services Holdings Limited:O	2,000	1,080		0.00	2015-06-18
995	1508	China Reinsurance (Group) Corporation:H	3,000	4,890		0.00	2018-01-29
996	0726	DIT Group Limited:O	5,000	570		0.00	2017-06-01
997	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,000	11,550		0.00	2019-04-09
998	1142	E&P Global Holdings Limited:O	500	55	*	0.00	2015-10-14
999	0269	China Resources and Transportation Group Limited:O	2,895	130		0.00	2017-06-16
1000	1815	Mount Everest Gold Group Company Limited (KY):O	400	400		0.00	2018-03-16
1001	1257	China Everbright Greentech Limited:O	740	4,322		0.00	2017-05-08
1002	0593	DreamEast Group Limited:O	101	707		0.00	2017-11-22
1003	0973	L'Occitane International S.A.:O	518	7,273		0.00	2019-03-13
1004	0241	Alibaba Health Information Technology Limited:O	4,000	40,000		0.00	2018-08-21
1005	0288	WH Group Limited (KY):O	5,000	44,600		0.00	2019-04-11
1006	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	98,500		0.00	2019-01-24
1007	0718	Tai United Holdings Limited:O	1,702	706		0.00	2018-08-14
1008	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	127		0.00	2010-03-05
1009	0760	Talent Property Group Limited:O	2,500	155		0.00	2018-07-20
1010	1357	Meitu, Inc.:O	1,000	3,390		0.00	2019-02-15
1011	0109	Good Resources Holdings Limited:O	1,631	284		0.00	2016-05-30
1012	3333	China Evergrande Group:O	3,000	77,550		0.00	2018-12-17
1013	0945	MANULIFE FINANCIAL CORPORATION:O	410	57,646		0.00	2017-11-14
1014	0659	CTF Services Limited (BM):O	800	13,424		0.00	2019-03-13
1015	0240	BUILD KING HOLDINGS LIMITED:O	250	400		0.00	2015-08-03
1016	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,030	30,437		0.00	2019-04-04
1017	0628	Tong Tong AI Social Group Limited:O	497	383		0.00	2014-05-29
1018	2232	Crystal International Group Limited:O	500	2,040		0.00	2018-01-29
1019	0817	China Jinmao Holdings Group Limited:O	2,000	11,460		0.00	2019-04-02
1020	0151	Want Want China Holdings Limited:O	2,000	12,760		0.00	2015-06-10
1021	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,660		0.00	2018-04-26
1022	0993	XinKong International Capital Holdings Limited:O	563	428		0.00	2018-07-26
1023	3396	Legend Holdings Corporation:H	187	4,049		0.00	2019-03-13
1024	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	243		0.00	2011-04-27
1025	0059	Skyfame Realty (Holdings) Limited:O	1,011	1,304		0.00	2018-11-22
1026	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,780		0.00	2019-04-04
1027	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253	22		0.00	2018-11-21
1028	0926	Besunyen Holdings Company Limited:O	161	56		0.00	2019-03-13
1029	8153	Jiading International Group Holdings Limited:O	250	11		0.00	2015-10-16
1030	1227	National Investments Fund Limited:O	40	7		0.00	2019-03-07
1031	0160	Hon Kwok Land Investment Company, Limited:O	60	248		0.00	2015-06-17
1032	0372	PT International Development Corporation Limited:O	166	95		0.00	2018-06-21
1033	0273	MASON GROUP HOLDINGS LIMITED:O	3,616	546		0.00	2019-02-28
1034	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	180	695		0.00	2019-03-25
1035	0474	Aceso Life Science Group Limited:O	339	76		0.00	2017-07-25
1036	0376	Yunfeng Financial Group Limited:O	200	1,084		0.00	2019-04-03
1037	2324	Capital VC Limited:O	160	7		0.00	2017-03-22
1038	0577	South Shore Holdings Limited:O	49	15		0.00	2019-01-10
1039	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	86		0.00	2017-09-26
1040	0456	New City Development Group Limited:O	138	131		0.00	2018-12-07
1041	0199	ITC Properties Group Limited:O	29	57		0.00	2018-06-21
1042	0491	Emperor Culture Group Limited:O	75	8		0.00	2018-12-14
1043	0439	KuangChi Science Limited:O	86	63		0.00	2019-04-11
1044	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31	20		0.00	2015-12-11
1045	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5	21		0.00	2012-12-27
1046	0913	Harbour Digital Asset Capital Limited:O	2	0		0.00	2016-10-07

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