CCASS holdings

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

CCASS holdings on 2019-04-16

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1498	PuraPharm Corporation Limited:O	9,322,500	18,645,000		3.76	2019-01-10
2	3860	EPS Creative Health Technology Group Limited (KY):O	17,530,000	8,589,700		3.51	2019-01-02
3	1667	Dimmi Life Holdings Limited:O	23,340,000	7,002,000		2.92	2019-03-14
4	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,414,000	3,912,540		2.14	2019-04-04
5	0647	Joyce Boutique Group Limited:O	27,322,000	6,529,958		1.68	2016-11-10
6	1655	OKURA HOLDINGS LIMITED:O	7,380,000	7,970,400		1.48	2019-01-02
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,319,000	4,903,730		1.14	2019-02-22
8	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,188,000	2,801,700		1.12	2018-12-27
9	0747	Shenyang Public Utility Holdings Company Limited:H	5,654,000	1,639,660		0.93	2019-03-04
10	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,516,000	13,687,040		0.87	2018-10-03
11	6812	Winson Holdings Hong Kong Limited:O	4,610,000	1,659,600		0.77	2019-02-12
12	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	948,000		0.75	2016-09-23
13	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,351,396	6,183,304	*	0.60	2015-10-23
14	0358	Jiangxi Copper Company Limited:H	8,277,000	91,212,540		0.60	2019-02-27
15	8299	GT Gold Holdings Limited:O	7,717,066	740,838		0.52	2019-03-28
16	0777	NetDragon Websoft Holdings Limited:O	2,654,000	62,103,600		0.50	2019-04-15
17	2689	Nine Dragons Paper (Holdings) Limited:O	21,733,000	165,170,800		0.46	2019-04-08
18	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,045	1,898,603		0.46	2017-11-10
19	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,464,504	1,719,676		0.46	2019-03-26
20	0648	SoftMedx Healthcare Limited:O	1,372,567	521,575	*	0.42	2017-11-27
21	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,928,000	19,975,040		0.42	2019-04-03
22	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	25,480,000	1,044,680		0.41	2019-04-01
23	1063	SUNCORP TECHNOLOGIES LIMITED:O	56,554,220	1,300,747		0.37	2019-03-20
24	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,836,598	822,613	*	0.34	2018-02-06
25	6966	China Wan Tong Yuan (Holdings) Limited:O	2,830,000	656,560		0.28	2018-11-13
26	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	600,000	840,000		0.28	2017-04-11
27	2339	BeijingWest Industries International Limited:O	1,590,000	1,367,400		0.28	2019-03-20
28	0091	Golden Century International Holdings Group Limited:O	1,228,718	380,903		0.26	2018-07-27
29	0515	China Silver Technology Holdings Limited:O	6,098,000	585,408		0.22	2019-01-18
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,669,592	667,398		0.22	2019-03-27
31	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	900,000	297,000		0.21	2017-02-13
32	0630	AMCO United Holding Limited:O	3,767,440	354,139		0.20	2018-09-07
33	8090	China Assurance Finance Group Limited:O	3,412,000	139,892	*	0.19	2019-03-27
34	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,960,000	2,391,200		0.19	2018-07-16
35	2682	Yun Lee Marine Group Holdings Limited:O	1,900,000	551,000		0.19	2019-03-29
36	1215	Kai Yuan Holdings Limited:O	23,087,500	1,246,725		0.18	2018-06-15
37	0619	South China Financial Holdings Limited:O	537,802	397,973		0.18	2019-04-10
38	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,628,000	1,855,920		0.16	2018-06-06
39	8395	ZXZN Qi-House Holdings Limited:O	2,400,000	160,800		0.15	2018-02-01
40	0076	Elate Holdings Limited:O	8,276,469	504,865	*	0.15	2019-03-26
41	1368	Xtep International Holdings Limited:O	3,725,500	18,441,225		0.15	2019-03-15
42	1057	Zhejiang Shibao Company Limited:H	300,000	432,000		0.14	2019-04-15
43	1073	Da Yu Financial Holdings Limited:O	1,384,600	339,227	*	0.14	2014-05-21
44	8072	Roma (meta) Group Limited:O	3,715,000	148,600		0.14	2019-03-29
45	0559	DeTai New Energy Group Limited:O	21,520,000	731,680		0.14	2019-03-29
46	8506	S&S Intervalue China Limited:O	1,356,000	142,380		0.14	2018-02-27
47	0633	China All Access (Holdings) Limited:O	2,420,000	1,210,000		0.13	2019-03-25
48	8028	Timeless Resources Holdings Limited:O	3,094,000	176,358		0.11	2018-11-12
49	8171	China Trends Holdings Limited:O	45,680,000	456,800		0.11	2018-06-11
50	8107	Ficus Technology Holdings Limited:O	1,050,000	114,450		0.11	2018-10-15
51	0495	PALADIN LIMITED (BM):O	1,445,000	239,870		0.10	2018-10-23
52	0701	CNT GROUP LIMITED:O	1,837,020	615,402		0.10	2018-11-07
53	0047	Hop Hing Group Holdings Limited:O	9,048,000	1,357,200		0.09	2019-04-11
54	8015	China Trends Holdings Limited:Wrnt	5,288,000	52,880		0.09	2017-06-01
55	8351	Larry Jewelry International Company Limited:O	3,161,000	110,635		0.09	2019-03-11
56	0641	CHTC Fong's International Company Limited:O	942,000	866,640		0.09	2018-06-05
57	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,018,000	70,445,600		0.09	2019-03-21
58	1716	Most Kwai Chung Limited:O	228,000	273,600		0.08	2019-04-12
59	1386	Vestate Group Holdings Limited:O	604,000	591,920		0.08	2019-02-20
60	0471	Silkwave Inc:O	2,634,000	226,524		0.08	2019-04-10
61	0766	Sino Prosper (Group) Holdings Limited:O	1,338,000	108,378		0.08	2017-05-12
62	1737	A & S Group (Holdings) Limited:O	790,000	138,250		0.08	2018-06-22
63	1678	China Creative Global Holdings Limited:O	1,714,000	282,810		0.08	2019-02-26
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,280,000	124,120		0.08	2018-08-06
65	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,311,292	3,399,751		0.08	2019-03-19
66	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,460,000	228,780		0.07	2019-04-15
67	1200	Midland Holdings Limited (BM):O	520,954	916,879		0.07	2019-03-25
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	129,800		0.07	2018-09-24
69	0082	Crazy Sports Group Limited:O	2,990,200	762,501		0.07	2019-03-12
70	0745	China National Culture Group Limited:O	6,936,000	138,720		0.07	2019-04-03
71	8419	AV Promotions Holdings Limited:O	280,000	86,800		0.07	2018-09-20
72	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,129,500	29,197,575		0.07	2019-04-09
73	0990	Deep Source Holdings Limited:O	5,508,000	671,976		0.07	2019-03-28
74	0884	CIFI Holdings (Group) Co. Ltd.:O	5,376,000	31,503,360		0.07	2019-04-11
75	0768	UBA INVESTMENTS LIMITED:O	878,000	74,630		0.07	2018-04-20
76	1241	Shuanghua Holdings Limited:O	446,000	120,420		0.07	2018-09-26
77	1621	Vico International Holdings Limited:O	680,000	125,120		0.07	2018-05-18
78	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	35,860		0.07	2016-11-08
79	0918	Majestic Dragon AeroTech Holdings Limited:O	510,000	102,510	*	0.07	2018-09-24
80	8245	Shanyu Group Holdings Company Limited:O	2,500,000	95,000		0.07	2019-01-10
81	1528	Red Star Macalline Group Corporation Ltd.:H	437,971	3,350,478		0.06	2018-08-15
82	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	800,000	89,600		0.06	2018-12-19
83	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	352,000	86,240		0.06	2018-07-20
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,880,742	1,109,638		0.06	2019-04-04
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	561,600		0.06	2019-04-16
86	8096	Tasty Concepts Holding Limited:O	300,000	97,500		0.06	2019-03-20
87	1222	WANG ON GROUP LIMITED:O	10,711,517	974,748		0.06	2019-01-11
88	0038	FIRST TRACTOR COMPANY LIMITED:H	234,000	498,420		0.06	2019-04-11
89	1547	IBI Group Holdings Limited (KY):O	440,000	191,400		0.06	2018-07-27
90	8222	E Lighting Group Holdings Limited:O	248,000	29,264		0.05	2015-09-21
91	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	762,960	3,746,134		0.05	2019-04-12
92	0235	CSC Holdings Limited (HK):O	9,311,630	679,749		0.05	2019-02-26
93	3993	CMOC Group Limited (CN):H	2,145,000	7,486,050		0.05	2019-04-15
94	8291	Hong Kong Entertainment International Holdings Limited:O	215,000	32,250		0.05	2018-09-13
95	0572	Future World Holdings Limited:O	6,601,387	712,950		0.05	2019-04-16
96	1101	China Huarong Energy Company Limited:O	2,299,200	349,478		0.05	2019-04-15
97	8190	Combest Holdings Limited:O	2,000,000	70,000		0.05	2010-11-19
98	1366	Jiangnan Group Limited:O	2,118,000	878,970		0.05	2018-01-04
99	0333	Top Form International Limited:O	111,200	167,912		0.05	2014-09-26
100	6863	China Huishan Dairy Holdings Company Limited:O	6,922,000	2,907,240	*	0.05	2017-03-28
101	8203	Kaisun Holdings Limited:O	296,000	87,320		0.05	2017-02-17
102	0067	China Lumena New Materials Corp.:O	2,876,910	3,596,138	*	0.05	2017-11-21
103	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	734,000	2,165,300		0.05	2018-12-05
104	8108	Grand Peace Group Holdings Limited:O	469,600	25,358		0.05	2018-08-13
105	0364	Blockchain Group Company Limited:O	600,907	54,683	*	0.05	2018-10-19
106	0712	Comtec Solar Systems Group Limited:O	1,060,000	85,860		0.05	2019-03-20
107	6036	Apex Ace Holding Limited:O	505,000	148,975		0.05	2018-10-30
108	2211	Universal Health International Group Holding Limited:O	1,535,000	187,270		0.05	2019-04-02
109	8483	Max Sight Group Holdings Limited:O	400,000	44,400		0.05	2018-06-01
110	1451	MS Group Holdings Limited:O	100,000	83,000		0.05	2018-07-05
111	8367	Simplicity Holding Limited:O	400,000	36,000		0.05	2018-03-15
112	1732	XiangXing International Holding Limited:O	500,000	137,500		0.05	2018-12-05
113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	644,000	3,277,960		0.05	2019-03-05
114	8109	Kirin Group Holdings Limited:O	108,000	11,772		0.05	2018-08-09
115	2789	Yuanda China Holdings Limited:O	3,022,000	320,332		0.05	2019-03-20
116	0705	Ding He Mining Holdings Limited:O	3,211,500	102,768	*	0.05	2018-02-27
117	1630	Kin Shing Holdings Limited:O	726,000	188,760		0.05	2019-04-15
118	1229	Nan Nan Resources Enterprise Limited:O	370,000	88,060		0.05	2016-03-09
119	8432	Bar Pacific Group Holdings Limited:O	400,000	38,400		0.05	2018-07-20
120	0029	DYNAMIC HOLDINGS LIMITED (BM):O	105,523	850,515		0.05	2019-04-12
121	8086	Sino Vision Worldwide Holdings Limited:O	1,410,200	129,738		0.05	2019-04-12
122	1613	Synertone Communication Corporation:O	1,972,800	177,552		0.05	2018-11-02
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	564,000	417,360		0.05	2018-03-16
124	1282	Renze Harvest International Limited:O	11,840,000	3,670,400		0.05	2018-10-10
125	0621	Taung Gold International Limited:O	8,270,000	372,150		0.05	2019-02-20
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,058,074	359,745		0.05	2018-07-31
127	8426	Modern Living Investments Holdings Limited:O	360,000	58,320		0.05	2018-02-06
128	1690	Lap Kei Engineering (Holdings) Limited:O	570,000	113,430		0.04	2019-03-13
129	8448	Universe Printshop Holdings Limited:O	400,000	30,800		0.04	2018-04-10
130	0261	GBA Holdings Limited:O	81,055,700	810,557		0.04	2019-04-15
131	8243	Dahe Media Co., Ltd.:H	110,000	11,550	*	0.04	2014-03-21
132	2363	Tongda Hong Tai Holdings Limited:O	83,000	103,750		0.04	2018-12-06
133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	968,750	64,906		0.04	2019-03-20
134	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	850,000	53,550		0.04	2016-12-19
135	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	15,000	97,500		0.04	2018-05-30
136	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,946,825	1,045,909		0.04	2019-04-03
137	8187	Jimu Group Limited:O	200,000	148,000		0.04	2018-03-14
138	0434	Boyaa Interactive International Limited:O	301,000	710,360		0.04	2019-04-16
139	0128	ENM Holdings Limited (HK):O	679,411	584,293		0.04	2019-02-12
140	8121	Guoen Holdings Limited:O	680,000	33,320		0.04	2018-08-10
141	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	15,000	81,150		0.04	2019-03-28
142	2108	K2 F&B Holdings Limited:O	324,000	126,360		0.04	2019-03-15
143	0070	Rich Goldman Holdings Limited:O	278,000	73,670		0.04	2018-05-31
144	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	304,000	221,920		0.04	2019-03-07
145	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	300,000	315,000		0.04	2019-04-10
146	0144	China Merchants Port Holdings Company Limited:O	1,302,717	21,338,504		0.04	2019-04-11
147	1053	Chongqing Iron & Steel Company Limited:H	209,200	284,512		0.04	2019-02-28
148	2223	Casablanca Group Limited (KY):O	100,000	85,000		0.04	2016-10-18
149	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	144,000	348,480		0.04	2019-04-15
150	1592	Anchorstone Holdings Limited:O	455,000	91,000		0.04	2018-10-16
151	1395	ELL Environmental Holdings Limited:O	420,000	68,460		0.04	2018-01-30
152	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	343,600	353,908		0.04	2019-04-15
153	0577	South Shore Holdings Limited:O	383,324	120,747		0.04	2019-04-02
154	1615	AB Builders Group Limited:O	225,000	81,000		0.04	2019-03-20
155	8305	Sheng Tang Holdings Limited (KY):O	300,000	34,800		0.04	2018-10-31
156	0729	FDG Electric Vehicles Limited:O	10,240,021	532,481		0.04	2019-04-08
157	8296	Sino-Life Group Limited:O	276,000	67,620		0.04	2018-01-05
158	1982	NAMESON HOLDINGS LIMITED:O	840,000	596,400		0.04	2019-04-12
159	0418	FOUNDER HOLDINGS LIMITED:O	442,000	185,640		0.04	2018-02-20
160	1588	Chanjet Information Technology Company Limited:H	20,000	209,600		0.04	2018-05-08
161	1233	Times China Holdings Limited:O	663,000	10,647,780		0.04	2019-04-11
162	1094	Cherish Sunshine International Limited:O	62,440	25,288		0.04	2019-03-12
163	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,187,000	255,205		0.04	2019-04-16
164	1020	Cybernaut International Holdings Company Limited:O	1,397,600	266,942		0.04	2018-11-27
165	1393	Hidili Industry International Development Limited:O	719,000	255,245		0.04	2019-04-16
166	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,125,074	787,552		0.04	2019-04-16
167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	78,300		0.03	2019-02-27
168	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	160,000	665,600		0.03	2018-11-16
169	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	234,500	2,140,985		0.03	2019-03-07
170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	575,000	385,250		0.03	2019-03-22
171	0167	IDT INTERNATIONAL LIMITED:O	880,000	73,040		0.03	2018-12-03
172	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	835,851	1,738,570		0.03	2019-04-16
173	2866	COSCO SHIPPING Development Co., Ltd.:H	1,264,650	1,391,115		0.03	2018-10-15
174	0875	Congyu Intelligent Agricultural Holdings Limited:O	415,125	28,229		0.03	2019-03-11
175	0397	Minerva Group Holding Limited:O	936,798	91,806		0.03	2019-02-18
176	1415	Cowell e Holdings Inc.:O	279,000	482,670		0.03	2019-04-11
177	0544	DAIDO GROUP LIMITED:O	814,000	37,444		0.03	2018-10-23
178	8131	ABC MULTIACTIVE LIMITED:O	100,000	11,600		0.03	2014-02-05
179	0139	Smart Fish Wealthlink Holdings Limited:O	4,878,668	317,113		0.03	2019-04-16
180	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	414,042	115,103,676		0.03	2019-04-15
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	284,400		0.03	2019-04-12
182	0459	Legend Upstar Holdings Limited (KY):O	590,500	123,415		0.03	2019-03-12
183	0024	BURWILL HOLDINGS LIMITED:O	1,666,000	224,910		0.03	2019-04-11
184	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,591	113,522	*	0.03	2016-10-24
185	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	338,600	77,539		0.03	2018-06-08
186	1195	Kingwell Group Limited:O	926,666	59,307		0.03	2018-06-19
187	0171	Silver Grant International Holdings Group Limited:O	740,000	1,176,600		0.03	2018-09-18
188	0195	Greentech Technology International Limited:O	2,180,000	137,340		0.03	2018-12-27
189	0986	Dufu Liquor Group Limited:O	180,632	56,899		0.03	2018-08-06
190	0103	Shougang Century Holdings Limited:O	606,000	107,868		0.03	2017-11-30
191	8425	Hing Ming Holdings Limited:O	124,000	256,680		0.03	2019-04-15
192	6838	WINOX HOLDINGS LIMITED:O	154,000	378,840		0.03	2018-07-11
193	0489	DongFeng Motor Group Company Limited (CN):H	858,000	6,966,960		0.03	2019-02-11
194	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	95,400		0.03	2017-01-17
195	3989	Capital Environment Holdings Limited:O	4,280,000	838,880		0.03	2018-05-15
196	1560	Star Group Asia Limited:O	192,000	140,160		0.03	2019-04-15
197	2878	Solomon Systech (International) Limited:O	742,000	180,306		0.03	2019-04-12
198	0404	Hsin Chong Group Holdings Limited:O	1,706,000	597,100	*	0.03	2017-02-15
199	0810	China Castson 81 Finance Company Limited (BM):O	195,000	37,050		0.03	2016-08-17
200	1259	Prosperous Future Holdings Limited (KY):O	413,000	76,405		0.03	2018-06-25
201	0756	Summi (Group) Holdings Limited:O	400,000	75,200		0.03	2018-10-15
202	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,500	391,625		0.03	2019-04-09
203	1712	DRAGON MINING LIMITED:O	40,000	44,000		0.03	2018-12-14
204	0276	Mongolia Energy Corporation Limited:O	541,848	81,819		0.03	2018-05-11
205	2113	Century Group International Holdings Limited:O	220,000	102,300		0.03	2018-05-21
206	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,500	163,880		0.03	2017-11-28
207	1710	Trio Industrial Electronics Group Limited:O	280,000	148,400		0.03	2018-09-17
208	3147	CSOP SZSE ChiNext ETF:Unit	27,000	191,700		0.03	2019-04-03
209	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,600,000	480,000		0.03	2017-05-22
210	2280	HC Group Inc.:O	308,000	1,275,120		0.03	2019-04-11
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	235,000	119,850		0.03	2018-12-21
212	0250	SINO-I TECHNOLOGY LIMITED:O	5,832,000	419,904		0.03	2017-11-06
213	0123	Yuexiu Property Company Limited:O	4,154,067	8,058,890		0.03	2019-04-11
214	0221	Easy One Financial Group Limited:O	148,658	77,302		0.03	2019-03-28
215	8275	China New Consumption Group Limited:O	160,000	18,880		0.03	2018-08-24
216	0202	EverChina Int'l Holdings Company Limited:O	1,929,000	443,670		0.03	2019-03-04
217	2312	China Financial Leasing Group Limited:O	423,500	102,487		0.03	2019-04-10
218	0850	Long Well International Holdings Limited:O	2,348,000	277,064	*	0.03	2018-05-30
219	2288	Rykadan Capital Limited:O	125,000	78,750		0.03	2019-02-13
220	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	276,000	42,504		0.03	2019-03-22
221	3830	Kiddieland International Limited:O	260,000	49,400		0.03	2018-06-05
222	3800	GCL Technology Holdings Limited (KY):O	4,762,000	2,809,580		0.03	2019-04-10
223	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,000	80,640		0.03	2019-01-04
224	1812	Shandong Chenming Paper Holdings Limited:H	135,500	596,200		0.03	2019-01-24
225	8046	Heng Xin China Holdings Limited:O	2,096,000	23,056	*	0.03	2018-04-18
226	0476	Ev Dynamics (Holdings) Limited:O	1,566,750	191,144		0.03	2019-04-16
227	0750	China Shuifa Singyes Energy Holdings Limited:O	209,000	206,910	*	0.03	2019-03-22
228	8270	China CBM Group Company Limited:O	330,000	25,080		0.03	2015-07-02
229	8149	Altus Holdings Limited (KY):O	200,000	63,000		0.03	2017-05-09
230	1402	i-Control Holdings Limited:O	250,000	92,500		0.03	2017-12-08
231	2885	Peiport Holdings Ltd.:O	100,000	54,000		0.03	2019-03-15
232	1470	Prosper One International Holdings Company Limited:O	200,000	78,000		0.03	2018-11-20
233	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
234	0156	LIPPO CHINA RESOURCES LIMITED:O	2,278,000	414,596		0.02	2018-09-27
235	0724	Ruixin International Holdings Limited:O	4,160,000	70,720		0.02	2019-03-13
236	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	406,250	111,719		0.02	2017-11-16
237	8153	Jiading International Group Holdings Limited:O	660,000	25,740		0.02	2019-02-21
238	0119	Poly Property Group Co., Limited:O	901,000	3,180,530		0.02	2019-04-09
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	194,000	271,600		0.02	2018-11-21
240	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	480,333	54,278		0.02	2019-04-11
241	0757	Solargiga Energy Holdings Limited:O	777,779	101,111		0.02	2018-03-14
242	8290	Ahsay Backup Software Development Company Limited:O	480,000	23,520		0.02	2017-06-13
243	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,051,000	6,810,480		0.02	2019-03-19
244	9689	JTF International Holdings Limited:O	100,000	31,500		0.02	2018-08-08
245	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	423,000		0.02	2014-03-20
246	0449	Chigo Holding Limited:O	1,980,000	198,000		0.02	2018-07-18
247	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	349,000	279,200		0.02	2018-03-21
248	1165	Shunfeng International Clean Energy Limited:O	1,154,000	311,580		0.02	2019-03-27
249	1319	Oi Wah Pawnshop Credit Holdings Limited:O	448,000	129,920		0.02	2017-12-29
250	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	46,460		0.02	2017-08-21
251	0613	Planetree International Development Limited:O	2,130,000	372,750		0.02	2019-04-03
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	396,000	1,623,600		0.02	2019-04-12
253	1752	TOP EDUCATION GROUP LTD (AU):O	580,000	208,800		0.02	2019-03-20
254	0389	China Tontine Wines Group Limited:O	452,000	62,828		0.02	2016-11-07
255	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
256	1143	China Energy Storage Technology Development Limited:O	1,320,000	151,800		0.02	2019-03-15
257	1536	Yuk Wing Group Holdings Limited:O	84,000	35,700		0.02	2018-11-23
258	2002	China Sunshine Paper Holdings Company Limited:O	180,000	252,000		0.02	2018-03-09
259	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	580,000	36,540		0.02	2018-01-24
260	1399	Veson Holdings Limited (KY):O	238,000	85,680		0.02	2019-02-20
261	8006	Sino Splendid Holdings Limited:O	84,175	15,657		0.02	2016-06-13
262	8346	TEM Holdings Limited:O	130,000	18,850		0.02	2018-10-29
263	1150	MILAN STATION HOLDINGS LIMITED:O	176,000	21,120		0.02	2017-08-16
264	3378	Xiamen International Port Co., Ltd:H	212,000	241,680		0.02	2018-06-12
265	0800	A8 New Media Group Limited:O	580,000	159,500		0.02	2019-02-25
266	0869	Playmates Toys Limited:O	250,835	175,585		0.02	2018-08-21
267	0617	PALIBURG HOLDINGS LIMITED:O	231,155	767,435		0.02	2019-02-21
268	2889	Nickel Resources International Holdings Company Limited:O	636,000	155,184	*	0.02	2015-03-20
269	1318	GREENS HOLDINGS LTD:O	254,000	160,020	*	0.02	2015-06-01
270	0182	Concord New Energy Group Limited:O	1,710,000	684,000		0.02	2019-04-08
271	2182	Tian Chang Group Holdings Ltd.:O	124,000	71,920		0.02	2018-10-12
272	1480	Yan Tat Group Holdings Limited:O	48,000	71,040		0.02	2018-05-25
273	1662	Yee Hop Holdings Limited:O	100,000	195,000		0.02	2019-02-27
274	0604	SHENZHEN INVESTMENT LIMITED:O	1,686,796	5,414,615		0.02	2019-04-15
275	0555	REXLot Holdings Limited:O	3,000,585	63,012	*	0.02	2018-06-19
276	2010	Real Nutriceutical Group Limited:O	317,000	63,400	*	0.02	2019-03-15
277	8287	Metaverse Yunji Technology Group Company Limited:O	130,000	27,170		0.02	2018-11-22
278	1595	STYLAND HOLDINGS LIMITED:Wrnt	165,141	6,440		0.02	2018-11-07
279	2229	Changgang Dunxin Enterprise Company Limited:O	234,000	119,340	*	0.02	2015-12-21
280	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	327,983	593,649		0.02	2018-03-09
281	0730	Capital Industrial Financial Services Group Limited:O	784,000	125,440		0.02	2019-01-22
282	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,066,000	1,940,120		0.02	2019-04-16
283	1854	China Wantian Holdings Limited:O	250,000	67,500		0.02	2019-03-14
284	0365	Sino ICT Holdings Limited:O	282,000	569,640		0.02	2019-03-01
285	0751	Skyworth Group Limited:O	592,011	1,562,909		0.02	2019-04-15
286	6829	Dragon Rise Group Holdings Limited:O	230,000	48,530		0.02	2018-04-23
287	8092	ITE (HOLDINGS) LIMITED:O	176,000	8,272		0.02	2015-04-21
288	8257	Genes Tech Group Holdings Company Limited:O	190,000	44,460		0.02	2018-01-08
289	2324	Capital VC Limited:O	521,560	22,427		0.02	2018-06-19
290	1825	Sterling Group Holdings Limited (KY):O	150,000	31,200		0.02	2019-04-08
291	0983	SOCAM Development Limited:O	72,000	142,560		0.02	2014-06-06
292	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	77,000		0.02	2019-04-08
293	1733	E-Commodities Holdings Limited:O	568,149	306,800		0.02	2018-09-20
294	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	48,720		0.02	2018-01-31
295	0330	ESPRIT HOLDINGS LIMITED (BM):O	351,307	583,170		0.02	2019-03-28
296	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	126,805	29,419		0.02	2018-12-06
297	0926	Besunyen Holdings Company Limited:O	300,000	108,000		0.02	2018-04-25
298	1705	B & S International Holdings Ltd.:O	72,000	71,280		0.02	2018-11-06
299	6038	G & M Holdings Limited (KY):O	180,000	50,400		0.02	2019-03-18
300	8048	Yu Tak International Holdings Limited:O	320,000	44,160		0.02	2015-08-03
301	1225	Lerado Financial Group Company Limited:O	411,600	52,273	*	0.02	2017-01-05
302	8018	Finsoft Financial Investment Holdings Limited:O	225,000	17,550		0.02	2017-07-12
303	0347	Angang Steel Company Limited:H	192,800	1,106,672		0.02	2019-04-15
304	0064	GET NICE HOLDINGS LIMITED:O	1,706,000	494,740		0.02	2019-03-20
305	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	97,000		0.02	2018-06-04
306	1552	BHCC Holding Limited:O	140,000	44,800		0.02	2018-10-30
307	1669	Global International Credit Group Limited:O	70,000	58,800		0.02	2017-02-10
308	1581	Progressive Path Group Holdings Limited:O	180,000	53,100		0.02	2018-05-24
309	3337	Anton Oilfield Services Group:O	516,000	593,400		0.02	2019-04-08
310	0736	China Properties Investment Holdings Limited:O	832,659	29,976		0.02	2019-03-12
311	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	366,000	362,340		0.02	2019-04-12
312	2366	SMI Culture & Travel Group Holdings Limited:O	223,140	20,752		0.02	2019-02-26
313	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	877,065	87,707		0.02	2019-02-22
314	0894	Man Yue Technology Holdings Limited:O	80,000	56,000		0.02	2019-03-19
315	1685	Boer Power Holdings Limited:O	130,000	71,500		0.02	2019-03-18
316	0653	BONJOUR HOLDINGS LIMITED:O	572,000	117,832		0.02	2017-05-11
317	0632	CHK Oil Limited (BM):O	543,920	66,358	*	0.02	2018-08-17
318	8112	Cornerstone Financial Holdings Limited:O	192,000	10,560		0.02	2018-03-15
319	1011	China NT Pharma Group Company Limited:O	268,000	187,600		0.02	2018-12-21
320	0655	HONGKONG CHINESE LIMITED:O	333,281	366,609		0.02	2018-12-21
321	1068	China Yurun Food Group Limited:O	304,000	510,720		0.02	2019-03-20
322	8309	Man Shing Global Holdings Limited:O	100,000	11,400		0.02	2018-03-19
323	3789	Royal Deluxe Holdings Limited:O	200,000	55,000		0.02	2018-02-06
324	1975	Sun Hing Printing Holdings Limited:O	80,000	47,200		0.02	2018-01-19
325	0599	E. BON HOLDINGS LIMITED:O	100,000	52,000		0.02	2017-05-09
326	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	819,142	58,159		0.02	2019-03-07
327	0298	Chuang's China Investments Limited:O	387,500	197,625		0.02	2018-08-14
328	8019	Hao Wen Holdings Limited:O	353,650	16,975		0.02	2017-11-10
329	1978	LH GROUP LIMITED (KY):O	130,000	115,700		0.02	2018-11-06
330	0211	STYLAND HOLDINGS LIMITED:O	825,706	43,762		0.02	2018-05-16
331	0787	Global Brands Group Holding Limited:O	165,518	172,139		0.02	2019-04-10
332	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	129,340	137,100		0.02	2018-12-20
333	0436	New Universe Environmental Group Limited:O	481,000	180,375		0.02	2018-06-11
334	0554	Hans Group Holdings Limited (KY):O	590,000	191,750		0.02	2018-09-06
335	0356	DT Capital Limited:O	360,000	33,840		0.02	2017-02-13
336	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,239,794	954,641		0.02	2018-08-03
337	0498	Blue River Holdings Limited:O	860,000	107,500		0.02	2017-12-04
338	2266	Lai Si Enterprise Holding Limited:O	62,000	39,680		0.02	2018-10-31
339	0651	China Ocean Industry Group Limited:O	2,103,720	42,074		0.02	2019-04-04
340	3382	Tianjin Port Development Holdings Limited:O	944,631	869,061		0.02	2019-01-28
341	2009	BBMG Corporation:H	357,000	1,071,000		0.02	2019-04-11
342	1478	Q Technology (Group) Company Limited:O	174,000	1,487,700		0.02	2019-04-16
343	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,100	31,226		0.02	2016-11-23
344	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	174,800		0.02	2018-10-05
345	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,345,726	263,762		0.02	2019-04-02
346	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	25,000		0.01	2017-10-25
347	0343	CULTURECOM HOLDINGS LIMITED:O	208,100	56,187		0.01	2017-10-09
348	1185	China Energine International (Holdings) Limited:O	648,444	142,658		0.01	2019-03-01
349	1695	S&P International Holding Limited:O	160,000	28,160		0.01	2019-02-27
350	0372	PT International Development Corporation Limited:O	298,592	167,212		0.01	2019-04-01
351	0834	China Kangda Food Company Limited:O	64,000	48,640		0.01	2019-01-31
352	0908	Zhuhai Holdings Investment Group Limited:O	210,000	191,100		0.01	2018-03-27
353	0102	Summit Ascent Holdings Limited:O	220,000	334,400		0.01	2019-04-11
354	0698	TONGDA GROUP HOLDINGS LIMITED:O	950,000	883,500		0.01	2019-04-15
355	0279	Arta TechFin Corporation Limited:O	229,245	84,821		0.01	2019-01-15
356	0406	YAU LEE HOLDINGS LIMITED:O	64,000	92,800		0.01	2015-09-24
357	8173	Hephaestus Holdings Limited:O	496,450	13,404	*	0.01	2017-01-25
358	2200	Hosa International Limited:O	242,000	70,180	*	0.01	2018-09-04
359	0080	China New Economy Fund Limited:O	200,000	17,800		0.01	2018-04-13
360	1676	Gaodi Holdings Limited (KY):O	144,000	32,544		0.01	2018-11-07
361	0328	ALCO HOLDINGS LIMITED (BM):O	104,000	80,080		0.01	2019-03-19
362	0697	Shoucheng Holdings Limited:O	3,938,000	1,220,780		0.01	2019-04-12
363	8080	North Asia Strategic Holdings Limited:O	39,057	34,370		0.01	2019-04-02
364	0929	IPE GROUP LIMITED:O	150,000	150,000		0.01	2015-04-13
365	1118	GOLIK HOLDINGS LIMITED:O	80,000	57,600		0.01	2017-07-06
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	560,000	1,864,800		0.01	2019-04-11
367	0008	PCCW LIMITED:O	1,092,749	5,168,703		0.01	2019-04-16
368	1698	Boshiwa International Holding Limited:O	293,000	492,240	*	0.01	2014-11-26
369	0188	Sunwah Kingsway Capital Holdings Limited:O	990,000	68,310		0.01	2019-02-27
370	1369	Wuzhou International Holdings Limited:O	700,000	28,000	*	0.01	2018-08-31
371	1133	Harbin Electric Company Limited:H	94,000	380,700		0.01	2019-04-02
372	0430	Oriental Explorer Holdings Limited:O	375,000	39,000		0.01	2017-06-13
373	0484	Forgame Holdings Limited:O	19,000	144,400		0.01	2019-02-20
374	1182	Success Dragon International Holdings Limited:O	327,110	56,590		0.01	2018-01-22
375	1239	Teamway International Group Holdings Limited:O	160,000	16,960		0.01	2019-02-25
376	1828	DAH CHONG HONG HOLDINGS LIMITED:O	260,453	760,523		0.01	2019-04-11
377	0253	SHUN HO HOLDINGS LIMITED:O	42,000	100,380		0.01	2007-08-31
378	0228	China Energy Development Holdings Limited:O	1,310,000	217,460		0.01	2018-10-04
379	2122	Kidsland International Holdings Limited:O	110,000	43,450		0.01	2018-08-17
380	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	104,000	55,120		0.01	2019-04-12
381	1168	Z Fin Limited:O	475,750	432,933		0.01	2019-04-11
382	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	37,800		0.01	2019-03-11
383	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	385,020		0.01	2019-03-11
384	0706	Beautiful China Holdings Company Limited:O	1,237,500	42,075		0.01	2017-10-17
385	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	49,755	547,305		0.01	2018-11-22
386	0569	China Automation Group Limited:O	137,000	138,370		0.01	2016-10-18
387	3822	Sam Woo Construction Group Limited:O	224,000	39,200		0.01	2017-11-23
388	8078	China Creative Digital Entertainment Limited:O	1,805,600	18,056		0.01	2019-01-17
389	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,000	55,080		0.01	2018-04-20
390	1178	Huiyin Holdings Group Limited:O	790,000	21,330		0.01	2018-12-07
391	1091	South Manganese Investment Limited:O	453,293	213,048		0.01	2018-09-06
392	6839	Yunnan Water Investment Co., Limited:H	48,000	118,080		0.01	2018-10-03
393	0153	China Saite Group Company Limited:O	340,000	105,400		0.01	2018-09-07
394	1237	China Environmental Technology and Bioenergy Holdings Limited:O	404,200	29,507		0.01	2018-08-17
395	2012	SUNSHINE OILSANDS LTD.:O	799,000	99,076		0.01	2019-04-16
396	2228	CECEP COSTIN New Materials Group Limited:O	303,000	181,800	*	0.01	2016-08-10
397	0190	HKC (HOLDINGS) LIMITED:O	68,298	444,620		0.01	2018-01-15
398	1198	Royale Home Holdings Limited:O	265,000	259,700		0.01	2019-03-01
399	8007	Global Strategic Group Limited:O	168,032	57,131		0.01	2018-12-06
400	0574	Pa Shun International Holdings Limited:O	190,000	79,800		0.01	2019-04-10
401	0022	MEXAN LIMITED (BM):O	253,102	55,682		0.01	2017-03-24
402	3303	Jutal Offshore Oil Services Limited:O	210,000	189,000		0.01	2019-04-08
403	1108	Triumph New Energy Company Limited:H	32,000	88,640		0.01	2019-03-06
404	2343	PACIFIC BASIN SHIPPING LIMITED:O	592,000	1,000,480		0.01	2019-04-12
405	0395	Smartac International Holdings Limited:O	712,000	227,840		0.01	2019-03-27
406	1919	COSCO SHIPPING Holdings Co., Ltd.:H	324,700	1,201,390		0.01	2019-02-21
407	8003	Great World Company Holdings Ltd:O	298,000	22,350		0.01	2019-03-14
408	3323	China National Building Material Company Limited:H	486,250	3,680,913		0.01	2019-04-12
409	0602	Jiahua Stores Holdings Limited:O	130,000	42,900		0.01	2019-03-28
410	8372	Grand Brilliance Group Holdings Limited:O	100,000	12,000		0.01	2019-03-26
411	8065	KML Technology Group Limited:O	50,000	14,500		0.01	2017-11-22
412	1827	Miricor Enterprises Holdings Limited:O	50,000	75,000		0.01	2019-02-11
413	8321	Tai Kam Holdings Limited:O	100,000	9,500		0.01	2018-01-17
414	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	68,900		0.01	2017-03-24
415	0401	Wanjia Group Holdings Limited:O	96,959	10,181		0.01	2017-10-25
416	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	197,400		0.01	2018-10-10
417	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	94,664		0.01	2019-03-20
418	0891	Trinity Limited (BM):O	446,000	169,480		0.01	2019-04-15
419	3838	China Starch Holdings Limited:O	742,118	155,103		0.01	2018-03-13
420	0479	CIL HOLDINGS LIMITED:O	531,104	20,713		0.01	2017-07-12
421	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	281,250	10,406	*	0.01	2017-02-27
422	1080	Shengli Oil & Gas Pipe Holdings Limited:O	396,000	55,440		0.01	2019-03-29
423	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	19,400		0.01	2019-03-27
424	0953	Shaw Brothers Holdings Limited:O	170,000	38,930		0.01	2016-11-03
425	0987	China Renewable Energy Investment Limited:O	299,720	65,938		0.01	2018-10-09
426	8151	Bao Shen Holdings Limited:O	50,000	9,000		0.01	2018-04-25
427	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	60,100		0.01	2017-12-28
428	1064	Zhong Hua International Holdings Limited:O	71,680	14,623		0.01	2018-04-16
429	2000	SIM TECHNOLOGY GROUP LIMITED:O	295,042	89,988		0.01	2019-03-11
430	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	94,000	38,540		0.01	2018-04-10
431	2233	WEST CHINA CEMENT LIMITED:O	640,000	742,400		0.01	2019-04-15
432	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	134,800		0.01	2019-03-25
433	1327	Luxxu Group Limited:O	406,000	15,834		0.01	2018-04-19
434	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	69,000		0.01	2018-12-10
435	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	123,312	19,237		0.01	2018-12-10
436	1314	Tsui Wah Holdings Limited:O	164,000	142,680		0.01	2019-01-25
437	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	905,000	348,425		0.01	2019-03-20
438	0224	PIONEER GLOBAL GROUP LIMITED:O	134,000	234,500		0.01	2018-02-08
439	8473	Mi Ming Mart Holdings Limited:O	130,000	41,600		0.01	2018-05-29
440	0826	Tiangong International Company Limited:O	294,000	599,760		0.01	2018-10-23
441	1898	China Coal Energy Company Limited:H	475,000	1,643,500		0.01	2019-04-01
442	6136	Kangda International Environmental Company Limited:O	235,000	277,300		0.01	2019-04-12
443	1029	IRC LIMITED:O	820,000	153,340		0.01	2019-04-04
444	0269	China Resources and Transportation Group Limited:O	853,405	35,843		0.01	2018-07-24
445	0835	Asia Coal Limited:O	1,100,000	61,600	*	0.01	2017-10-04
446	1142	E&P Global Holdings Limited:O	143,000	15,730	*	0.01	2018-03-08
447	8210	DLC Asia Limited:O	90,000	17,190		0.01	2019-01-17
448	2078	PanAsialum Holdings Company Limited:O	135,000	82,350		0.01	2018-11-09
449	0303	VTECH HOLDINGS LIMITED:O	28,300	2,055,995		0.01	2019-04-11
450	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.01	2016-08-17
451	1046	Universe Entertainment and Culture Group Company Limited:O	101,500	65,975		0.01	2018-09-04
452	1139	VICTORY GROUP LIMITED:O	96,113	22,875	*	0.01	2018-01-22
453	0885	Rentian Technology Holdings Limited:O	1,230,750	25,846		0.01	2019-04-15
454	0499	Qingdao Holdings International Limited:O	55,724	38,450		0.01	2018-05-23
455	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	49,720		0.01	2014-08-12
456	1322	CW Group Holdings Limited (KY):O	80,000	18,480	*	0.01	2018-06-28
457	0193	CAPITAL ESTATE LIMITED:O	21,589	25,907		0.01	2019-03-19
458	0903	TPV TECHNOLOGY LIMITED:O	258,000	428,280		0.01	2018-07-06
459	0480	HKR INTERNATIONAL LIMITED:O	162,973	751,306		0.01	2019-03-22
460	8021	WLS HOLDINGS LIMITED (BM):O	1,570,000	61,230		0.01	2019-01-14
461	1549	Ever Harvest Group Holdings Limited:O	152,000	20,824		0.01	2019-02-01
462	1816	CGN Power Co., Ltd.:H	1,209,000	2,659,800		0.01	2019-04-09
463	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	21,600		0.01	2015-07-03
464	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	243,000	76,545		0.01	2019-03-27
465	0005	HSBC HOLDINGS PLC:O	2,216,125	149,810,050		0.01	2019-04-16
466	8370	Zhi Sheng Group Holdings Limited:O	72,000	28,080		0.01	2019-03-22
467	1019	Convoy Global Holdings Limited:O	1,602,000	267,534	*	0.01	2017-12-08
468	1989	Pine Care Group Limited:O	96,000	72,000		0.01	2018-07-11
469	0086	SUN HUNG KAI & CO. LIMITED:O	213,000	854,130		0.01	2018-10-09
470	8182	China Candy Holdings Limited:O	170,000	19,210	*	0.01	2017-11-14
471	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	2,691,360		0.01	2019-01-18
472	1991	Ta Yang Group Holdings Limited:O	92,000	43,240		0.01	2017-10-23
473	0888	Bison Finance Group Limited:O	124,000	143,840		0.01	2018-11-07
474	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	26,000		0.01	2018-08-06
475	0485	China Sinostar Group Company Limited:O	445,000	17,800		0.01	2018-12-10
476	1618	Metallurgical Corporation of China Ltd.:H	300,000	690,000		0.01	2019-04-15
477	1421	Prosperity Group International Limited (KY):O	145,000	31,900		0.01	2018-09-18
478	87001	Hui Xian Real Estate Investment Trust:Unit	601,898	2,010,339		0.01	2019-04-01
479	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	137,341	227,986		0.01	2019-03-01
480	2868	Beijing Capital Land Co., Ltd.:H	106,000	339,200		0.01	2019-04-04
481	0611	China Nuclear Energy Technology Corporation Limited:O	136,000	76,160		0.01	2018-03-23
482	8325	China Smartpay Group Holdings Limited:O	170,000	84,150		0.01	2018-07-13
483	6080	Wing Chi Holdings Limited:O	96,000	55,680		0.01	2018-07-13
484	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	345,600		0.01	2019-03-26
485	0575	Regent Pacific Group Limited:O	188,000	49,820		0.01	2019-03-11
486	0205	SEEC MEDIA GROUP LIMITED:O	650,000	16,250		0.01	2017-08-01
487	0533	GOLDLION HOLDINGS LIMITED:O	100,000	320,000		0.01	2018-10-03
488	8179	Palinda Group Holdings Limited:O	280,800	14,321		0.01	2019-01-16
489	6138	Harbin Bank Co., Ltd.:H	305,000	564,250		0.01	2019-02-27
490	1831	ShiFang Holding Limited:O	57,500	27,313		0.01	2019-04-11
491	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,373	94,877		0.01	2018-05-07
492	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	14,500		0.01	2019-01-18
493	8428	CBK Holdings Limited:O	120,000	29,520		0.01	2019-03-07
494	8609	EGGRICULTURE FOODS LTD.:O	50,000	10,550		0.01	2018-11-07
495	1793	Wecon Holdings Limited:O	80,000	34,400		0.01	2019-04-12
496	1529	Yues International Holdings Group Limited:O	80,000	19,680		0.01	2019-01-25
497	3300	CHINA GLASS HOLDINGS LIMITED:O	180,000	115,200		0.01	2018-11-23
498	1730	LHN LIMITED:O	40,000	37,600		0.01	2019-03-22
499	0637	Lee Kee Holdings Limited:O	82,000	35,260		0.01	2019-03-12
500	0110	China Fortune Holdings Limited:O	90,000	14,310		0.01	2016-11-09
501	1051	G-Resources Group Limited:O	2,652,257	193,615		0.01	2019-04-02
502	8036	eBroker Group Limited:O	120,000	25,800		0.01	2019-04-08
503	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	6,240		0.01	2018-12-04
504	0138	CCT Fortis Holdings Limited:O	84,718	60,997		0.01	2019-03-19
505	0690	Uni-Bio Science Group Limited:O	600,000	96,000		0.01	2018-04-12
506	3988	BANK OF CHINA LIMITED:H	8,039,339	30,629,882		0.01	2019-04-16
507	3309	C-MER Medical Holdings Limited:O	100,000	493,000		0.01	2019-04-12
508	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
509	1800	China Communications Construction Company Limited:H	424,000	3,455,600		0.01	2019-04-04
510	0806	Value Partners Group Limited:O	177,000	1,146,960		0.01	2019-04-09
511	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	709,000	15,491,650		0.01	2019-04-03
512	0717	Emperor Capital Group Limited:O	642,200	263,302		0.01	2019-03-20
513	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	228,000	189,240		0.01	2018-10-31
514	0913	Harbour Digital Asset Capital Limited:O	177,010	8,673		0.01	2017-11-29
515	1300	Trigiant Group Limited:O	170,000	255,000		0.01	2019-02-14
516	1026	Universal Technologies Holdings Limited:O	200,000	49,200		0.01	2016-08-24
517	1027	China Jicheng Holdings Limited:O	355,000	15,620		0.01	2018-07-31
518	0030	YNBY International Limited:O	600,000	174,000		0.01	2018-05-07
519	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	304,000	401,280		0.01	2019-04-04
520	1766	CRRC Corporation Limited:H	403,700	2,938,936		0.01	2019-04-12
521	1889	Sanai Health Industry Group Company Limited:O	282,500	77,688		0.01	2018-11-19
522	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	745,200		0.01	2017-11-16
523	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	194,882	3,480,593		0.01	2019-03-28
524	3893	CROSSTEC Group Holdings Limited:O	220,000	16,500		0.01	2019-02-01
525	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	283,500	1,834,245		0.01	2019-04-16
526	2358	Jiu Rong Holdings Limited:O	500,000	80,500		0.01	2018-03-29
527	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	42,350		0.01	2017-09-08
528	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	84,040		0.01	2019-04-12
529	2308	EVOC Intelligent Technology Company Limited:H	28,000	26,880		0.01	2017-11-16
530	0788	China Tower Corporation Limited:H	4,218,000	8,984,340		0.01	2019-04-16
531	0073	ASIAN CITRUS HOLDINGS LIMITED:O	112,011	67,207	*	0.01	2018-10-12
532	3662	Starjoy Wellness and Travel Company Limited:O	65,000	304,850		0.01	2019-04-09
533	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	40,073		0.01	2018-06-11
534	0600	China Infrastructure Investment Limited:O	378,000	21,168		0.01	2019-03-26
535	1180	Paradise Entertainment Limited (BM):O	92,800	115,072		0.01	2019-03-29
536	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	47,500		0.01	2017-11-07
537	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	312,120		0.01	2016-03-02
538	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	22,400		0.01	2018-10-18
539	0899	Zhong Jia Guo Xin Holdings Company Limited:O	662,200	52,976		0.01	2018-04-20
540	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	206,084	17,723		0.01	2019-03-12
541	8413	Asia Grocery Distribution Limited:O	100,000	13,800		0.01	2018-12-19
542	2369	Coolpad Group Limited:O	430,000	309,600	*	0.01	2017-03-30
543	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	692,666	886,612		0.01	2019-03-28
544	0866	China Qinfa Group Limited:O	210,000	75,600		0.01	2018-09-07
545	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,749	66,202		0.01	2017-09-07
546	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	25,550		0.01	2018-06-21
547	1495	Jiyi Holdings Limited:O	58,000	56,260		0.01	2017-06-08
548	0985	CST Holding (HK) Limited (KY):O	3,239,208	84,219		0.01	2018-10-04
549	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	208,250		0.01	2017-08-14
550	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	20,700		0.01	2016-12-29
551	2823	iShares FTSE China A50 ETF:Unit	164,000	2,564,960		0.01	2019-04-15
552	3889	Global Corn Group Limited:O	126,000	17,388		0.01	2017-12-20
553	2623	Add New Energy Investment Holdings Group Limited:O	404,000	39,996		0.01	2018-10-10
554	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	10,850		0.01	2013-05-03
555	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	18,900		0.01	2015-05-29
556	8198	Crypto Flow Technology Limited:O	255,600	42,941		0.01	2017-11-21
557	2226	HONWORLD GROUP LIMITED:O	47,000	224,660		0.01	2019-04-09
558	0402	Peace Map Holding Limited:O	662,400	19,872	*	0.01	2018-06-19
559	1186	China Railway Construction Corporation Limited:H	168,500	1,637,820		0.01	2019-04-04
560	0271	Asiasec Properties Limited:O	100,706	275,934		0.01	2018-11-22
561	8360	Basic House New Life Group Limited:O	48,000	3,744		0.01	2017-02-24
562	0519	Novautek Technologies Group Limited (BM):O	200,000	76,000		0.01	2018-03-12
563	0245	China Vered Financial Holding Corporation Limited:O	2,298,960	381,627		0.01	2018-08-14
564	8226	KOALA Financial Group Limited:O	220,000	8,360		0.01	2019-03-26
565	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	270,000	1,196,100		0.01	2018-11-06
566	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	109,800		0.01	2019-03-22
567	1224	C C Land Holdings Limited:O	305,434	549,781		0.01	2018-05-09
568	2139	Bank of Gansu Co., Ltd.:H	200,000	444,000		0.01	2018-05-02
569	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	69,000	347,760		0.01	2019-03-19
570	8066	Phoenitron Holdings Limited:O	41,000	7,954		0.01	2017-01-20
571	0547	Digital Domain Holdings Limited:O	2,496,600	322,061		0.01	2019-04-16
572	3322	Win Hanverky Holdings Limited:O	100,000	95,000		0.01	2018-07-20
573	1075	CAPINFO COMPANY LIMITED:H	60,000	28,800		0.01	2017-11-10
574	1788	Guotai Junan International Holdings Limited:O	597,000	955,200		0.01	2019-04-03
575	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,000	66,240		0.01	2018-11-22
576	8178	China Information Technology Development Limited:O	440,800	48,047		0.01	2016-04-29
577	0681	Chinese People Holdings Company Limited:O	689,231	56,517		0.01	2019-03-15
578	1443	Fulum Group Holdings Limited:O	100,000	53,000		0.01	2019-03-11
579	1035	BBI Life Sciences Corporation:O	42,000	105,000		0.01	2018-03-13
580	1072	Dongfang Electric Corporation Limited:H	26,000	179,140		0.01	2019-04-15
581	0505	Xingye Alloy Materials Group Limited (KY):O	65,400	43,818		0.01	2019-04-15
582	1883	CITIC Telecom International Holdings Limited:O	276,904	908,245		0.01	2019-04-01
583	0931	China HK Power Smart Energy Group Limited:O	425,623	476,698		0.01	2019-03-20
584	2386	SINOPEC Engineering (Group) Co., Ltd.:H	110,000	807,400		0.01	2019-03-05
585	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	151,200		0.01	2015-04-10
586	0923	Integrated Waste Solutions Group Holdings Limited:O	360,000	37,080		0.01	2017-06-29
587	2327	Meilleure Health International Industry Group Limited:O	318,000	378,420		0.01	2019-04-16
588	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	383,680		0.01	2019-02-20
589	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	127,600		0.01	2018-02-06
590	8056	Life Concepts Holdings Limited (KY):O	60,000	21,900		0.01	2019-03-26
591	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137,622	31,653		0.01	2018-09-04
592	1049	Celestial Asia Securities Holdings Limited:O	60,837	8,517		0.01	2018-08-02
593	0959	Century Entertainment International Holdings Limited:O	90,076	8,197		0.01	2018-11-28
594	0075	Y. T. REALTY GROUP LIMITED:O	58,053	137,005		0.01	2018-12-27
595	3339	Lonking Holdings Limited:O	310,000	902,100		0.01	2019-04-16
596	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	384,000	783,360		0.01	2019-04-16
597	0375	YGM TRADING LIMITED:O	12,000	87,600		0.01	2018-11-14
598	1285	Jiashili Group Limited:O	30,000	43,500		0.01	2019-04-03
599	0183	Winfull Group Holdings Limited:O	400,000	42,400		0.01	2018-01-31
600	0209	Winshine Science Company Limited:O	264,000	5,544	*	0.01	2019-04-02
601	0579	Beijing Jingneng Clean Energy Co., Limited:H	204,000	328,440		0.01	2019-01-16
602	0603	China Oil And Gas Group Limited:O	417,640	206,732		0.01	2019-02-21
603	0260	AVIC Joy Holdings (HK) Limited:O	423,000	24,534		0.01	2018-06-05
604	0433	North Mining Shares Company Limited:O	1,529,375	48,940		0.01	2017-06-06
605	1124	COASTAL GREENLAND LIMITED:O	294,000	70,854		0.01	2018-03-14
606	1171	Yankuang Energy Group Company Limited:H	138,000	1,200,600		0.01	2019-04-15
607	1899	Xingda International Holdings Limited:O	105,214	261,983		0.01	2018-09-10
608	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,000	937,260		0.01	2018-05-23
609	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	191,270		0.01	2018-06-06
610	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	429,000		0.01	2018-10-24
611	1363	CT Environmental Group Limited:O	440,000	149,600	*	0.01	2019-02-19
612	2128	China Lesso Group Holdings Limited:O	216,000	1,170,720		0.01	2019-04-11
613	1496	AP Rentals Holdings Limited:O	60,000	21,600		0.01	2018-08-09
614	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,340		0.01	2019-01-25
615	1789	AK Medical Holdings Limited:O	72,000	294,480		0.01	2019-04-16
616	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,010	114,029		0.01	2019-03-06
617	0491	Emperor Culture Group Limited:O	220,031	26,184		0.01	2018-11-15
618	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	108,800	125,120		0.01	2018-09-14
619	0815	China Silver Group Limited:O	110,000	80,300		0.01	2018-11-21
620	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,210,500	78,683		0.01	2018-11-13
621	0563	Shanghai Industrial Urban Development Group Limited:O	325,350	556,349		0.01	2019-03-27
622	1033	Sinopec Oilfield Service Corporation:H	366,000	413,580		0.01	2019-03-01
623	2001	China New Higher Education Group Limited:O	96,000	366,720		0.01	2019-04-16
624	1338	BaWang International (Group) Holding Limited:O	212,000	34,768		0.01	2018-01-16
625	1102	Enviro Energy International Holdings Limited:O	606,000	35,754		0.01	2017-11-03
626	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	207,112	546,776		0.01	2019-03-14
627	1985	Microware Group Limited:O	20,000	19,800		0.01	2019-02-19
628	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	60,970		0.01	2018-07-27
629	8156	Sinopharm Tech Holdings Limited:O	230,000	44,620		0.01	2019-02-28
630	0340	Tongguan Gold Group Limited:O	225,000	117,000		0.01	2018-06-25
631	0915	Daohe Global Group Limited:O	100,000	22,000		0.01	2018-06-07
632	1339	People's Insurance Company (Group) of China Limited (The):H	572,000	1,904,760		0.01	2019-04-15
633	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	496,800		0.01	2019-04-15
634	0085	China Electronics Huada Technology Company Limited:O	132,500	106,000		0.01	2019-03-20
635	3344	GTI Holdings Limited (KY):O	410,000	55,760		0.01	2019-01-23
636	3823	Tech Pro Technology Development Limited:O	519,600	35,333	*	0.01	2017-09-14
637	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	24,000	28,080		0.01	2018-12-17
638	0487	SUCCESS UNIVERSE GROUP LIMITED:O	317,333	82,507		0.01	2018-09-07
639	0585	Imagi International Holdings Limited:O	43,850	87,700		0.01	2019-02-15
640	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	104,880		0.01	2016-08-16
641	3919	Golden Power Group Holdings Limited:O	15,000	9,450		0.01	2018-07-10
642	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	9,250		0.01	2019-01-03
643	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,919,000	7,042,730		0.01	2019-04-15
644	1623	Hilong Holding Limited:O	105,000	105,000		0.01	2019-03-29
645	3848	Haosen Fintech Group Limited:O	9,000	63,000		0.01	2017-08-14
646	8230	China Yu Tian Holdings Limited:O	50,000	14,000	*	0.01	2017-04-28
647	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-22
648	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	185,460		0.01	2019-03-20
649	2133	Greenway Mining Group Limited:O	220,000	20,900		0.01	2019-03-12
650	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	33,000		0.01	2018-07-19
651	1340	Huisheng International Holdings Limited:O	54,000	9,072		0.01	2018-03-21
652	1686	SUNEVISION HOLDINGS LTD.:O	142,514	966,245		0.01	2018-12-20
653	2777	Guangzhou R&F Properties Co., Ltd.:H	61,600	1,048,432		0.01	2019-04-15
654	2383	TOM GROUP LIMITED:O	240,000	453,600		0.01	2018-07-24
655	1500	In Construction Holdings Limited:O	50,000	15,000		0.01	2018-04-18
656	0410	SOHO CHINA LIMITED:O	312,500	937,500		0.01	2019-04-03
657	0573	Tao Heung Holdings Limited:O	61,000	92,720		0.01	2019-01-15
658	8450	EDICO Holdings Limited:O	60,000	4,680		0.01	2019-02-26
659	0065	Grand Ocean Advanced Resources Company Limited:O	90,188	40,585		0.01	2018-10-02
660	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	56,100		0.01	2017-09-07
661	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	4,200		0.01	2018-01-23
662	2638	HK Electric Investments Limited:O	523,250	4,034,258		0.01	2019-04-03
663	2727	Shanghai Electric Group Company Limited:H	176,000	550,880		0.01	2019-03-11
664	0390	CHINA RAILWAY GROUP LIMITED:H	249,000	1,618,500		0.01	2019-04-08
665	2178	Petro-king Oilfield Services Limited:O	102,141	21,450		0.01	2018-05-31
666	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	190,000		0.01	2019-04-08
667	0135	KUNLUN ENERGY COMPANY LIMITED:O	472,000	4,068,640		0.01	2019-03-06
668	0928	King International Investment Limited (KY):O	312,000	15,912		0.01	2019-03-28
669	1884	eprint Group Limited:O	32,000	13,280		0.01	2019-01-24
670	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	300,960		0.01	2019-03-20
671	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	81,000		0.01	2018-02-22
672	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	55,440		0.01	2015-08-07
673	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	84,960		0.01	2019-04-09
674	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	94,500		0.01	2014-09-17
675	1217	China Innovation Investment Limited:O	736,000	15,456		0.01	2018-08-21
676	1188	Hybrid Kinetic Group Limited:O	1,168,000	47,888		0.01	2018-05-24
677	3623	China Success Finance Group Holdings Limited:O	30,000	22,500		0.01	2017-11-27
678	0521	CWT International Limited:O	649,450	85,727	*	0.01	2019-01-21
679	0755	DevGreat Group Limited:O	840,000	97,440		0.01	2018-07-04
680	0274	Renaissance Asia Silk Road Group Limited:O	990,000	22,770	*	0.01	2018-09-19
681	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	47,400		0.01	2016-09-07
682	0864	Wing Lee Property Investments Limited:O	21,686	15,614		0.01	2015-01-14
683	0199	ITC Properties Group Limited:O	54,551	106,920		0.01	2019-01-08
684	0500	Frontier Services Group Limited:O	129,326	146,138		0.01	2019-03-26
685	1301	D&G Technology Holding Company Limited:O	34,000	44,540		0.01	2019-04-09
686	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	166,000	3,984	*	0.01	2017-05-16
687	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-23
688	1888	Kingboard Laminates Holdings Limited:O	168,500	1,486,170		0.01	2019-04-12
689	8512	Hyfusin Group Holdings Limited:O	60,000	5,640		0.01	2019-03-14
690	0493	GOME Retail Holdings Limited:O	1,169,450	982,338		0.01	2019-04-10
691	8267	Linekong Interactive Group Co., Ltd.:O	20,000	15,200		0.01	2017-03-22
692	0149	China Agri-Products Exchange Limited:O	536,934	23,625		0.01	2019-01-09
693	1263	PC Partner Group Limited:O	20,000	46,800		0.01	2019-04-02
694	0033	International Genius Company:O	500,000	32,000		0.01	2019-03-19
695	1777	Fantasia Holdings Group Co., Limited:O	309,000	500,580		0.01	2019-03-25
696	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	45,000		0.01	2018-11-13
697	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,400	71,440		0.01	2019-02-27
698	0043	C.P. POKPHAND CO. LTD.:O	1,270,000	863,600		0.01	2019-03-15
699	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	808,397	15,084,688		0.01	2019-04-15
700	1270	Langham Hospitality Investments Limited:O	111,348	357,427		0.01	2018-06-01
701	0181	FUJIAN HOLDINGS LIMITED:O	60,000	11,400		0.01	2016-05-27
702	1986	Tsaker New Energy Tech Co., Limited:O	54,000	208,980		0.01	2019-04-16
703	6108	New Ray Medicine International Holding Limited:O	86,400	36,720	*	0.01	2017-06-02
704	1499	OKG Technology Holdings Limited:O	270,000	41,580	*	0.01	2019-04-11
705	0841	Asia Cassava Resources Holdings Limited:O	30,000	13,650		0.01	2018-02-09
706	0916	China Longyuan Power Group Corporation Limited:H	171,000	926,820		0.01	2019-04-16
707	0723	Reliance Global Holdings Limited (BM):O	460,426	11,050	*	0.01	2018-09-19
708	0582	Shin Hwa World Limited:O	148,000	327,080		0.01	2019-04-16
709	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	600,000	18,000		0.01	2017-05-22
710	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2013-07-08
711	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	382,396	1,464,577		0.01	2019-04-16
712	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	37,200		0.01	2019-04-16
713	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	320,000	37,760		0.01	2018-10-15
714	8416	HM International Holdings Limited:O	20,000	5,000		0.01	2017-10-18
715	1869	Kafelaku Coffee Holding Limited:O	40,000	11,200		0.01	2018-03-22
716	1653	MOS House Group Limited:O	100,000	12,100		0.01	2019-01-15
717	8532	Polyfair Holdings Limited:O	40,000	3,440		0.01	2018-09-06
718	8349	Yunhong Guixin Group Holdings Limited:O	20,000	4,900		0.01	2018-04-20
719	1862	JINGRUI HOLDINGS LIMITED:O	70,000	200,200		0.00	2019-03-20
720	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	65,700		0.00	2018-07-04
721	8005	Yuxing InfoTech Investment Holdings Limited:O	90,000	36,000		0.00	2018-04-17
722	0280	KING FOOK HOLDINGS LIMITED:O	45,000	14,625		0.00	2015-10-13
723	3600	MODERN DENTAL GROUP LIMITED:O	48,000	65,280		0.00	2018-05-03
724	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,800	681,720		0.00	2019-04-04
725	1122	QINGLING MOTORS CO. LTD:H	60,000	141,000		0.00	2019-04-01
726	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	5,775		0.00	2015-07-17
727	0588	Beijing North Star Company Limited:H	34,000	98,260		0.00	2018-08-07
728	0494	LI & FUNG LIMITED:O	406,000	580,580		0.00	2019-03-08
729	0808	Prosperity Real Estate Investment Trust:Unit	71,032	242,219		0.00	2019-04-10
730	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	1,088,100		0.00	2019-04-16
731	2309	ZO Future Group:O	560,500	33,630		0.00	2019-03-20
732	2222	NVC International Holdings Limited:O	200,000	134,000		0.00	2019-04-10
733	0887	Emperor Watch & Jewellery Limited:O	320,000	84,800		0.00	2018-09-11
734	0609	Tiande Chemical Holdings Limited:O	40,000	23,600		0.00	2016-12-22
735	0095	LVGEM (China) Real Estate Investment Company Limited:O	232,000	631,040		0.00	2018-01-29
736	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
737	3997	Telecom Service One Holdings Limited:O	6,000	14,700		0.00	2015-06-19
738	1371	China Ecotourism Group Limited:O	464,100	34,343		0.00	2019-01-23
739	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	163,200		0.00	2019-04-09
740	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	32,580		0.00	2016-10-28
741	1431	YuanShengTai Dairy Farm Limited:O	218,000	39,240		0.00	2018-12-21
742	0342	NewOcean Energy Holdings Limited:O	68,000	150,280		0.00	2019-03-04
743	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	57,540		0.00	2019-02-19
744	8239	Capital Finance Holdings Limited:O	60,000	3,180		0.00	2015-08-13
745	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	435,000	865,650		0.00	2019-04-16
746	8277	Steed Oriental (Holdings) Company Limited:O	10,000	5,100		0.00	2016-10-31
747	8391	Cornerstone Technologies Holdings Limited:O	20,000	3,300		0.00	2018-11-27
748	1164	CGN Mining Company Limited:O	300,000	123,000		0.00	2017-11-23
749	0901	Goldstone Investment Group Limited:O	81,360	11,553		0.00	2018-03-19
750	0550	Allegro Culture Limited:O	20,000	25,200		0.00	2016-09-23
751	0006	Power Assets Holdings Limited:O	95,000	5,153,750		0.00	2019-03-20
752	0508	DINGYI GROUP INVESTMENT LIMITED:O	326,000	158,110		0.00	2018-05-29
753	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	503,880		0.00	2019-01-09
754	1226	China Investment and Finance Group Limited (KY):O	100,000	8,000		0.00	2017-10-16
755	1598	China 21st Century Education Group Limited:O	54,000	46,980		0.00	2019-02-18
756	0820	HSBC China Dragon Fund:Unit	3,036	31,878		0.00	2018-02-01
757	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,950	569,631		0.00	2019-01-02
758	1194	Bay Area Gold Group Limited:O	257,000	26,985		0.00	2019-02-28
759	0663	KING STONE ENERGY GROUP LIMITED:O	308,050	35,426		0.00	2018-09-12
760	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	9,999		0.00	2018-04-27
761	1968	HINGTEX HOLDINGS LIMITED:O	28,000	14,280		0.00	2019-03-04
762	1439	Mobile Internet (China) Holdings Limited:O	60,000	9,960		0.00	2018-08-06
763	0297	Sinofert Holdings Limited:O	304,000	304,000		0.00	2019-03-29
764	0275	Master Glory Group Limited:O	444,120	11,103		0.00	2019-04-12
765	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	188,760		0.00	2018-12-20
766	0004	Wharf (Holdings) Limited (The):O	131,000	2,947,500		0.00	2019-03-18
767	0400	Ingdan, Inc.:O	63,000	192,150		0.00	2018-06-05
768	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	874,000		0.00	2019-04-16
769	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	291,848	2,664,572		0.00	2019-04-11
770	1757	Affluent Foundation Holdings Limited:O	50,000	12,350		0.00	2018-07-12
771	1382	Pacific Textiles Holdings Limited:O	60,000	423,000		0.00	2019-04-15
772	1818	Zhaojin Mining Industry Company Limited:H	43,500	316,680		0.00	2019-04-16
773	2088	Xiwang Property Holdings Company Limited:O	58,000	14,442		0.00	2018-02-09
774	1776	GF Securities Co., Ltd.:H	70,000	800,800		0.00	2019-04-12
775	0857	PETROCHINA COMPANY LIMITED:H	867,460	4,380,673		0.00	2019-04-01
776	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	38,000		0.00	2018-12-05
777	0812	Southwest Securities International Securities Limited:O	100,000	14,300		0.00	2017-06-02
778	0132	Hing Yip Holdings Limited (BM):O	70,000	28,700		0.00	2017-11-30
779	0978	China Merchants Land Limited:O	200,000	284,000		0.00	2019-04-11
780	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,600		0.00	2018-07-10
781	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,180	*	0.00	2016-12-05
782	0837	Carpenter Tan Holdings Limited:O	10,000	53,400		0.00	2018-03-29
783	1575	Regal Partners Holdings Limited:O	40,000	13,000	*	0.00	2019-03-29
784	1539	Unity Group Holdings International Limited:O	22,000	21,780		0.00	2016-10-26
785	8283	Zhongshi Minan Holdings Limited:O	80,000	121,600		0.00	2019-04-16
786	0511	TELEVISION BROADCASTS LIMITED:O	17,500	276,850		0.00	2019-03-01
787	0383	Tian An Medicare Limited (BM):O	576,000	104,256		0.00	2019-03-06
788	0722	UMP Healthcare Holdings Limited:O	30,000	48,900		0.00	2017-12-08
789	0860	Apollo Future Mobility Group Limited:O	252,156	109,688		0.00	2019-04-16
790	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	198,130	1,535,508		0.00	2019-04-16
791	0196	Honghua Group Limited:O	210,000	149,100		0.00	2019-01-07
792	1988	China Minsheng Banking Corp., Ltd.:H	325,880	1,981,350		0.00	2019-04-03
793	0665	Haitong International Securities Group Limited:O	226,022	684,847		0.00	2019-04-10
794	1389	Major Holdings Limited (KY):O	112,000	7,504		0.00	2018-03-16
795	0346	Yanchang Petroleum International Limited:O	470,000	52,640		0.00	2018-08-06
796	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	36,400		0.00	2016-11-14
797	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	56,480		0.00	2019-03-08
798	1420	Chuan Holdings Limited:O	40,000	8,040		0.00	2017-06-05
799	8148	Wuxi Life International Holdings Group Limited:O	49,000	7,399		0.00	2016-07-27
800	0535	Gemdale Properties and Investment Corporation Limited:O	611,230	666,241		0.00	2019-03-18
801	1337	Razer Inc.:O	340,000	741,200		0.00	2019-04-16
802	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	6,336		0.00	2018-09-20
803	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	29,100		0.00	2011-08-09
804	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,650	1,012,700		0.00	2018-06-11
805	0789	Artini Holdings Limited:O	210,000	21,000	*	0.00	2017-06-01
806	1488	Best Food Holding Company Limited:O	60,000	68,400		0.00	2017-08-18
807	0054	HOPEWELL HOLDINGS LIMITED:O	33,000	1,273,800		0.00	2019-03-26
808	1808	Enterprise Development Holdings Limited (KY):O	20,000	16,400		0.00	2019-04-02
809	2020	ANTA Sports Products Limited:O	102,000	5,666,100		0.00	2019-04-04
810	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	183,000	598,410		0.00	2019-03-27
811	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,769	167,494		0.00	2017-04-28
812	8319	Expert Systems Holdings Limited:O	30,000	2,970		0.00	2017-03-30
813	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	3,030		0.00	2018-04-23
814	1323	Huasheng International Holding Limited:O	90,000	51,300		0.00	2017-03-20
815	0097	HENDERSON INVESTMENT LIMITED:O	113,000	79,100		0.00	2018-12-10
816	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	226,000	488,160		0.00	2019-04-09
817	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	31,628		0.00	2018-06-14
818	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,100	48,351		0.00	2018-07-23
819	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	40,000	100,400		0.00	2018-06-06
820	0354	CHINASOFT INTERNATIONAL LIMITED:O	92,000	432,400		0.00	2019-04-15
821	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,000	10,488		0.00	2019-02-26
822	1786	CRCC High-Tech Equipment Corporation Limited:H	19,000	40,470		0.00	2018-02-12
823	8476	Ocean One Holding Ltd.:O	10,000	6,500		0.00	2017-10-23
824	8269	Wealth Glory Holdings Limited:O	29,333	2,347		0.00	2016-12-08
825	0680	Nan Hai Corporation Limited:O	2,446,155	386,492		0.00	2018-09-26
826	1608	VPower Group International Holdings Limited:O	91,000	263,900		0.00	2019-02-27
827	2800	Tracker Fund of Hong Kong:Unit	113,660	3,460,947		0.00	2019-01-29
828	1466	Baijin Life Science Holdings Limited:O	60,000	63,000		0.00	2019-03-26
829	0272	SHUI ON LAND LIMITED:O	283,672	561,671		0.00	2019-01-17
830	0672	Zhong An Group Limited:O	204,400	62,342		0.00	2019-02-14
831	0163	Emperor International Holdings Limited:O	128,968	308,234		0.00	2019-03-11
832	0305	Wuling Motors Holdings Limited:O	71,875	27,672		0.00	2018-01-15
833	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	109,271	545,262		0.00	2018-11-23
834	0326	CHINA STAR ENTERTAINMENT LIMITED:O	97,864	61,654		0.00	2019-03-29
835	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	175,800	1,395,852		0.00	2019-04-10
836	1508	China Reinsurance (Group) Corporation:H	231,000	378,840		0.00	2019-03-04
837	1513	Livzon Pharmaceutical Group Inc.:H	8,500	241,825		0.00	2018-08-08
838	0616	EMINENCE ENTERPRISE LIMITED:O	102,386	6,860		0.00	2017-01-04
839	1297	Sinosoft Technology Group Limited:O	42,000	114,660		0.00	2019-02-13
840	8193	Asia-Pac Financial Investment Company Limited:O	20,000	5,600		0.00	2019-03-06
841	0829	Shenguan Holdings (Group) Limited:O	110,000	46,750		0.00	2018-04-17
842	0348	China Healthwise Holdings Limited:O	290,000	16,240		0.00	2019-03-12
843	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	424,800		0.00	2017-05-05
844	0692	Shenzhou Space Park Group Limited:O	294,200	150,042	*	0.00	2017-06-19
845	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,500	56,430		0.00	2018-05-08
846	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	14,000		0.00	2015-07-10
847	8232	Classified Group (Holdings) Limited:O	15,000	4,050		0.00	2019-01-24
848	6881	China Galaxy Securities Co., Ltd.:H	124,000	689,440		0.00	2019-04-15
849	0094	Greenheart Group Limited:O	62,178	34,198		0.00	2018-06-15
850	0222	MIN XIN HOLDINGS LIMITED:O	20,000	100,000		0.00	2016-03-02
851	1375	Central China Securities Co., Ltd.:H	40,000	91,600		0.00	2018-06-25
852	1532	China Partytime Culture Holdings Limited:O	30,000	7,950		0.00	2016-12-14
853	1007	Longhui International Holdings Limited:O	171,800	15,462		0.00	2019-03-20
854	2863	Golden Faith Group Holdings Limited:O	18,000	9,720		0.00	2018-05-03
855	1430	Suchuang Gas Corporation Limited:O	30,000	66,000		0.00	2015-06-11
856	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	106,400		0.00	2019-03-20
857	1097	i-CABLE Communications Limited:O	204,560	26,388		0.00	2018-10-12
858	1638	Kaisa Group Holdings Ltd.:O	200,000	702,000		0.00	2019-04-12
859	1227	National Investments Fund Limited:O	30,096	5,688		0.00	2019-03-07
860	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	6,336		0.00	2011-03-10
861	3788	China Hanking Holdings Limited:O	60,000	59,400		0.00	2018-07-26
862	1207	SRE Group Limited:O	673,767	74,788		0.00	2019-03-20
863	0876	Kaisa Health Group Holdings Limited:O	164,000	29,192		0.00	2015-10-13
864	8050	Quantum Thinking Limited:O	44,000	18,260		0.00	2018-11-13
865	1728	China ZhengTong Auto Services Holdings Limited:O	79,500	344,235		0.00	2019-04-10
866	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	130,000	52,000		0.00	2019-03-25
867	0623	SinoMedia Holding Limited:O	16,000	28,000		0.00	2016-11-11
868	1110	Kingworld Medicines Group Limited:O	20,000	18,400		0.00	2018-06-27
869	0419	Hony Media Group:O	433,000	100,456		0.00	2019-04-16
870	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
871	0764	Eternity Investment Limited:O	122,209	21,387		0.00	2019-03-26
872	1651	Precision Tsugami (China) Corporation Limited:O	12,000	103,080		0.00	2018-04-18
873	0886	Silver Base Group Holdings Limited:O	71,062	20,963		0.00	2018-11-02
874	1612	Vincent Medical Holdings Limited:O	20,000	12,800		0.00	2017-10-13
875	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	307,333	639,253		0.00	2019-04-03
876	1932	CPM Group Limited (KY):O	31,334	16,294		0.00	2018-07-20
877	2858	Yixin Group Limited:O	199,500	420,945		0.00	2019-03-28
878	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	11,340		0.00	2015-06-01
879	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	73,920		0.00	2017-03-16
880	2357	AviChina Industry & Technology Company Limited:H	195,000	904,800		0.00	2019-04-16
881	1148	Xinchen China Power Holdings Limited:O	40,000	17,400		0.00	2019-03-08
882	0111	Cinda International Holdings Limited:O	20,000	12,400		0.00	2018-12-27
883	1697	Shandong International Trust Co., Ltd.:H	36,000	44,280		0.00	2019-04-01
884	0767	Zhong Ji Longevity Science Group Limited:O	118,741	6,293		0.00	2019-02-21
885	0230	Minmetals Land Limited:O	102,500	155,800		0.00	2018-05-09
886	1037	Maxnerva Technology Services Limited:O	20,000	17,200		0.00	2018-01-17
887	0956	China Suntien Green Energy Corporation Limited:H	56,000	135,520		0.00	2019-04-10
888	0735	China Power Clean Energy Development Company Limited:O	36,000	192,240		0.00	2019-04-02
889	0299	Glory Sun Land Group Limited:O	122,500	61,250		0.00	2019-03-19
890	1262	Labixiaoxin Snacks Group Limited:O	40,000	17,200		0.00	2016-01-28
891	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2015-06-01
892	1706	Shuang Yun Holdings Limited:O	30,000	9,450		0.00	2019-04-10
893	2102	Tak Lee Machinery Holdings Limited:O	30,000	7,800		0.00	2019-01-16
894	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	494,760		0.00	2018-09-10
895	3968	CHINA MERCHANTS BANK CO., LTD.:H	136,885	5,619,129		0.00	2019-02-20
896	0435	Sunlight Real Estate Investment Trust:Unit	49,000	281,750		0.00	2017-09-14
897	0922	Anxian Yuan China Holdings Limited:O	22,000	6,270		0.00	2018-08-30
898	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	62,400		0.00	2016-09-05
899	0475	Central Development Holdings Limited:O	10,000	9,900		0.00	2015-06-01
900	1106	Ming Lam Holdings Limited:O	440,000	16,720		0.00	2019-03-28
901	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	450,000	*	0.00	2017-10-03
902	1137	Hong Kong Technology Venture Company Limited:O	24,000	88,080		0.00	2019-04-15
903	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	18,600		0.00	2018-06-27
904	6886	Huatai Securities Co., Ltd.:H	50,600	783,288		0.00	2019-04-15
905	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	14,560		0.00	2018-01-08
906	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	743,200	4,563,248		0.00	2019-04-12
907	1647	Grandshores Technology Group Limited:O	30,000	51,900		0.00	2019-04-16
908	0823	Link Real Estate Investment Trust:Unit	61,074	5,588,271		0.00	2019-03-01
909	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	8,700		0.00	2018-11-13
910	0670	China Eastern Airlines Corporation Limited:H	134,000	789,260		0.00	2019-03-18
911	1398	Industrial and Commercial Bank of China Limited:H	2,485,970	14,990,399		0.00	2019-04-12
912	0506	China Foods Limited:O	80,000	260,000		0.00	2018-01-15
913	2199	Regina Miracle International (Holdings) Limited:O	35,000	213,500		0.00	2018-06-05
914	8417	Dadi Education Holdings Limited:O	50,000	4,700		0.00	2018-08-07
915	0524	Great Wall Terroir Holdings Limited:O	30,000	7,650		0.00	2018-03-13
916	0062	Transport International Holdings Limited:O	12,400	298,840		0.00	2019-04-11
917	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	41,820		0.00	2015-06-29
918	3888	Kingsoft Corporation Limited:O	39,000	826,800		0.00	2019-04-12
919	0362	China Zenith Chemical Group Limited:O	37,556	11,455		0.00	2018-03-01
920	1104	APAC Resources Limited:O	22,715	26,804		0.00	2019-03-06
921	0106	Landsea Green Management Limited:O	131,400	132,714		0.00	2019-03-26
922	1462	Gold-Finance Holdings Limited:O	112,000	42,560		0.00	2019-04-08
923	2338	WEICHAI POWER CO., LTD.:H	53,800	749,972		0.00	2019-04-04
924	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,256	261,300		0.00	2018-10-12
925	0710	BOE Varitronix Limited:O	20,000	48,000		0.00	2019-03-01
926	1778	Colour Life Services Group Co., Limited:O	36,000	211,680		0.00	2019-04-04
927	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	286,000	10,052,900		0.00	2019-04-08
928	1357	Meitu, Inc.:O	113,500	374,550		0.00	2019-04-16
929	1400	Moody Technology Holdings Limited:O	50,000	1,550		0.00	2017-03-27
930	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	200,000	18,950,000		0.00	2019-04-15
931	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,100		0.00	2016-01-06
932	0862	Vision Values Holdings Limited:O	104,800	32,488		0.00	2018-06-19
933	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,400		0.00	2018-06-05
934	0063	China Asia Valley Group Limited:O	75,000	14,700		0.00	2017-11-30
935	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	270,743	3,622,541		0.00	2019-04-16
936	0010	HANG LUNG GROUP LIMITED:O	36,000	860,400		0.00	2019-03-21
937	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	8,640		0.00	2018-01-18
938	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,000	1,660,800		0.00	2019-04-15
939	0327	PAX Global Technology Limited:O	29,000	106,720		0.00	2019-04-02
940	8167	Neo Telemedia Limited:O	250,000	38,000		0.00	2015-12-30
941	0320	COMPUTIME GROUP LIMITED:O	22,000	21,560		0.00	2016-05-05
942	0090	Puxing Energy Limited:O	12,000	8,880		0.00	2017-08-03
943	1566	CA Cultural Technology Group Limited:O	24,000	55,200		0.00	2018-01-25
944	0486	UNITED COMPANY RUSAL, IPJSC:O	396,000	1,346,400		0.00	2019-04-11
945	3983	China BlueChemical Ltd.:H	46,000	130,180		0.00	2018-07-13
946	8201	PPS International (Holdings) Limited:O	14,000	2,688		0.00	2018-02-28
947	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	85,120		0.00	2019-04-08
948	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	17,700		0.00	2017-01-18
949	0405	Yuexiu Real Estate Investment Trust:Unit	79,025	418,833		0.00	2019-01-24
950	0606	China Agri-Industries Holdings Limited:O	132,900	349,527		0.00	2019-04-10
951	3998	Bosideng International Holdings Limited:O	270,000	604,800		0.00	2019-04-16
952	0610	WAI KEE HOLDINGS LIMITED:O	20,000	113,000		0.00	2007-06-26
953	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	68,700		0.00	2019-02-22
954	0290	GoFintech Quantum Innovation Limited:O	230,000	15,410		0.00	2018-02-27
955	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	562,860		0.00	2019-04-09
956	0557	China Tian Yuan Healthcare Group Limited:O	10,000	10,300		0.00	2018-06-13
957	2708	IBO Technology Company Limited:O	10,000	17,700		0.00	2018-09-21
958	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	6,400		0.00	2018-04-04
959	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	91,000		0.00	2019-04-10
960	2349	China City Infrastructure Group Limited:O	76,800	21,504		0.00	2019-04-01
961	0758	Macrolink Capital Holdings Limited:O	30,000	19,200		0.00	2018-12-11
962	2669	China Overseas Property Holdings Limited:O	81,671	311,167		0.00	2019-04-15
963	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,445	12,727		0.00	2018-07-16
964	8088	8088 Investment Holdings Limited:O	13,230	1,389		0.00	2018-12-17
965	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	36,061		0.00	2016-07-28
966	1897	Million Hope Industries Holdings Limited:O	10,684	8,013		0.00	2019-03-19
967	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	129,750		0.00	2018-11-06
968	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	10,350		0.00	2016-12-29
969	0451	GCL New Energy Holdings Limited:O	460,000	151,800		0.00	2019-04-12
970	6888	Freetech Road Recycling Technology (Holdings) Limited:O	26,000	10,400		0.00	2019-04-03
971	3389	Hengdeli Holdings Limited:O	111,200	45,036		0.00	2019-03-20
972	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	16,800		0.00	2016-08-12
973	3999	DaChan Food (Asia) Limited:O	24,000	10,440		0.00	2017-02-07
974	0799	IGG Inc:O	30,000	318,000		0.00	2019-03-22
975	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	53,000	81,090		0.00	2019-04-03
976	1523	Plover Bay Technologies Limited:O	24,000	29,520		0.00	2018-10-10
977	2700	Green International Holdings Limited:O	34,262	7,538		0.00	2019-03-05
978	1838	China Properties Group Limited:O	42,000	51,660		0.00	2017-07-31
979	1302	LifeTech Scientific Corporation:O	100,000	166,000		0.00	2019-03-08
980	3368	Parkson Retail Group Limited:O	60,500	38,115		0.00	2018-01-30
981	8158	China Regenerative Medicine International Limited:O	400,000	9,600		0.00	2019-03-25
982	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,800		0.00	2019-01-08
983	0911	Qianhai Health Holdings Limited:O	38,250	9,563		0.00	2019-03-13
984	0337	Greenland Hong Kong Holdings Limited:O	63,000	218,610		0.00	2019-04-15
985	1141	CMBC Capital Holdings Limited:O	1,068,900	304,637		0.00	2019-04-11
986	0598	SINOTRANS LIMITED:H	48,000	169,920		0.00	2018-01-30
987	0002	CLP HOLDINGS LIMITED:O	56,380	5,029,096		0.00	2019-04-15
988	8150	Seamless Green China (Holdings) Limited:O	35,000	2,030		0.00	2015-06-05
989	1336	New China Life Insurance Company Ltd.:H	23,000	1,046,500		0.00	2019-03-29
990	3326	Perfect Group International Holdings Limited:O	30,000	21,600		0.00	2018-11-22
991	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
992	3818	China Dongxiang (Group) Co., Ltd.:O	130,000	154,700		0.00	2019-01-21
993	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	96,000	156,480		0.00	2018-09-14
994	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,420	4,354		0.00	2018-01-18
995	1633	Sheung Yue Group Holdings Limited:O	15,000	4,050		0.00	2018-03-02
996	2238	Guangzhou Automobile Group Co., Ltd.:H	67,600	638,820		0.00	2019-03-26
997	1038	CK Infrastructure Holdings Limited:O	57,500	3,599,500		0.00	2019-04-10
998	0715	China Oceanwide Holdings Limited:O	350,000	159,250		0.00	2019-04-08
999	0223	Elife Holdings Limited:O	60,000	13,680		0.00	2019-04-11
1000	0257	China Everbright Environment Group Limited (b1961-07-10):O	132,073	1,028,849		0.00	2019-04-12
1001	8071	China Netcom Technology Holdings Limited:O	100,000	6,800		0.00	2017-07-31
1002	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	934,200		0.00	2019-04-03
1003	1087	InvesTech Holdings Limited:O	30,000	8,100		0.00	2019-02-25
1004	1060	Damai Entertainment Holdings Limited (BM):O	565,420	910,326		0.00	2019-02-20
1005	0607	Fullshare Holdings Limited:O	417,500	396,625		0.00	2019-04-11
1006	0704	Huscoke Holdings Limited:O	57,600	12,960		0.00	2018-02-09
1007	0558	L.K. Technology Holdings Limited:O	25,000	25,750		0.00	2019-01-29
1008	0998	China CITIC Bank Corporation Limited:H	312,209	1,598,510		0.00	2019-04-16
1009	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	123,840		0.00	2019-04-15
1010	8195	Legendary Education Group Limited:O	26,800	1,822		0.00	2018-03-13
1011	0552	China Communications Services Corporation Limited:H	50,000	348,000		0.00	2019-04-12
1012	1878	SOUTHGOBI RESOURCES LTD.:O	5,700	6,726	*	0.00	2018-02-08
1013	0066	MTR CORPORATION LIMITED:O	128,020	6,208,970		0.00	2019-04-15
1014	0001	CK Hutchison Holdings Limited:O	79,420	6,639,512		0.00	2019-03-12
1015	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,486	157,074		0.00	2018-01-10
1016	1548	Genscript Biotech Corporation:O	38,000	830,300		0.00	2019-04-12
1017	2038	FIH Mobile Limited:O	167,000	183,700		0.00	2018-12-21
1018	6051	Youzan Technology Limited:O	308,000	197,120		0.00	2019-04-11
1019	0393	Glorious Sun Enterprises Limited:O	31,000	28,210		0.00	2016-07-15
1020	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	27,200		0.00	2016-09-15
1021	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	289,800		0.00	2019-03-05
1022	0210	Daphne International Holdings Limited:O	33,000	8,085		0.00	2019-02-28
1023	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,000	180,950		0.00	2019-04-10
1024	1410	Edvance International Holdings Limited:O	20,000	8,700		0.00	2018-05-16
1025	0136	China Ruyi Holdings Limited:O	1,482,593	355,822		0.00	2019-04-16
1026	1321	China New City Group Limited:O	40,000	40,400		0.00	2018-05-24
1027	0377	China Huajun Group Limited:O	1,200	13,248	*	0.00	2018-03-06
1028	3686	Clifford Modern Living Holdings Limited:O	20,000	12,400		0.00	2018-07-31
1029	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,757	1,452,979		0.00	2019-04-16
1030	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	177,000	2,952,360		0.00	2019-04-16
1031	0370	Hong Kong Robotics Group Holding Limited:O	99,000	18,612		0.00	2018-10-19
1032	1397	Baguio Green Group Limited:O	8,000	5,440		0.00	2015-05-04
1033	1813	KWG Group Holdings Limited:O	60,777	581,028		0.00	2019-04-11
1034	2331	LI NING COMPANY LIMITED:O	41,666	560,824		0.00	2019-04-15
1035	1280	China Qidian Guofeng Holdings Limited:O	48,000	17,040	*	0.00	2017-09-11
1036	1515	China Resources Medical Holdings Company Limited:O	24,500	149,940		0.00	2018-11-05
1037	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	345,800		0.00	2019-04-11
1038	0763	ZTE CORPORATION:H	14,200	369,200		0.00	2019-04-15
1039	1742	HPC Holdings Limited (KY):O	30,000	6,870		0.00	2018-06-15
1040	0548	Shenzhen Expressway Corporation Limited:H	14,000	134,820		0.00	2018-06-08
1041	0877	OM Technologies (Group) Limited:O	15,000	65,400		0.00	2019-02-14
1042	3328	Bank of Communications Co., Ltd.:H	648,961	4,322,080		0.00	2019-04-10
1043	0546	Fufeng Group Limited:O	47,000	194,580		0.00	2018-05-17
1044	0988	Silk Road Logistics Holdings Limited:O	103,449	4,655		0.00	2019-03-20
1045	2666	Genertec Universal Medical Group Company Limited:O	31,000	212,350		0.00	2019-02-21
1046	0161	AVIC International Holdings Limited:H	6,000	32,760		0.00	2018-08-09
1047	0273	MASON GROUP HOLDINGS LIMITED:O	801,229	115,377		0.00	2019-04-01
1048	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,000	16,330	*	0.00	2016-06-27
1049	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	12,600		0.00	2018-10-12
1050	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	159,840		0.00	2017-03-21
1051	0124	Guangdong Land Holdings Limited:O	30,000	49,800		0.00	2016-01-12
1052	1569	Minsheng Education Group Company Limited:O	70,000	132,300		0.00	2018-12-05
1053	3908	China International Capital Corporation Limited:H	30,000	523,200		0.00	2019-04-15
1054	1460	ICO Group Limited:O	80,000	5,120		0.00	2017-08-10
1055	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	1,025,420		0.00	2019-04-16
1056	1055	China Southern Airlines Company Limited:H	61,000	447,130		0.00	2019-02-27
1057	1070	TCL Electronics Holdings Limited:O	39,132	170,224		0.00	2019-03-07
1058	1680	Macau Legend Development Limited:O	104,000	134,160		0.00	2019-03-25
1059	0189	DONGYUE GROUP LIMITED:O	35,000	231,350		0.00	2019-04-16
1060	1246	Boill Healthcare Holdings Limited:O	150,000	19,200		0.00	2017-02-27
1061	2880	Liaoning Port Co., Ltd.:H	85,200	91,164		0.00	2018-02-05
1062	0992	LENOVO GROUP LIMITED:O	198,000	1,407,780		0.00	2019-04-15
1063	3383	Agile Group Holdings Limited (KY):O	64,000	814,080		0.00	2019-04-02
1064	0718	Tai United Holdings Limited:O	85,600	33,812		0.00	2018-11-29
1065	1819	Fuguiniao Co., Ltd.:H	19,800	76,824	*	0.00	2015-12-10
1066	0166	New Times Corporation Limited (BM):O	142,625	14,548		0.00	2019-03-29
1067	0185	Zensun Enterprises Limited:O	100,000	35,000		0.00	2018-03-12
1068	1052	Yuexiu Transport Infrastructure Limited:O	26,890	174,516		0.00	2019-03-13
1069	1672	Ascletis Pharma Inc.:O	18,000	126,180		0.00	2019-04-16
1070	2022	Digital Hollywood Interactive Limited:O	32,000	10,240		0.00	2019-04-15
1071	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	166,000		0.00	2019-03-22
1072	2389	Beijing Health (Holdings) Limited (KY):O	96,000	24,000		0.00	2018-12-06
1073	1041	Lamtex Holdings Limited:O	27,890	7,251		0.00	2018-03-12
1074	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	56,644		0.00	2016-11-25
1075	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2015-08-04
1076	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	6,320		0.00	2017-12-06
1077	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	68,800		0.00	2018-02-05
1078	0762	CHINA UNICOM (HONG KONG) LIMITED:O	470,000	4,643,600		0.00	2019-03-20
1079	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,500	257,850		0.00	2019-03-06
1080	0645	Ares Asia Limited:O	5,200	3,640		0.00	2017-12-08
1081	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	30,400		0.00	2018-06-13
1082	0932	Shunten International (Holdings) Limited:O	32,000	15,520		0.00	2018-05-03
1083	0999	I.T LIMITED:O	18,000	68,400		0.00	2018-06-22
1084	1659	Haitian Energy International Limited:O	136,000	18,360	*	0.00	2018-03-21
1085	0263	GT GROUP HOLDINGS LIMITED:O	2,077	1,163		0.00	2019-04-01
1086	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	25,200		0.00	2018-10-15
1087	1076	Imperial Pacific International Holdings Limited:O	2,110,000	276,410		0.00	2019-04-15
1088	6877	Top Eminent Healthcare Group Limited:O	30,000	13,950		0.00	2016-08-29
1089	1228	Superb Summit International Group Limited:O	120,000	175,200	*	0.00	2014-04-03
1090	0011	HANG SENG BANK, LIMITED:O	27,866	5,690,237		0.00	2019-04-09
1091	0474	Aceso Life Science Group Limited:O	77,000	17,094		0.00	2017-10-12
1092	0952	Quam Plus International Financial Limited:O	90,171	48,692		0.00	2018-04-12
1093	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,469,690	24,912,374		0.00	2019-04-15
1094	2883	China Oilfield Services Limited:H	26,000	217,880		0.00	2019-01-03
1095	8011	Polyard Petroleum International Group Limited:O	42,125	5,266	*	0.00	2015-05-05
1096	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	70,000	2,660		0.00	2017-09-06
1097	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	5,400		0.00	2015-01-05
1098	1113	CK Asset Holdings Limited (KY):O	52,420	3,493,793		0.00	2019-04-03
1099	0910	China Sandi Holdings Limited:O	69,700	35,547		0.00	2019-03-29
1100	0618	Peking University Resources (Holdings) Company Limited:O	90,000	24,750		0.00	2018-02-28
1101	0982	Huafa Property Services Group Company Limited:O	140,000	24,500		0.00	2016-03-21
1102	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	817,920		0.00	2019-03-01
1103	8101	EJE (Hong Kong) Holdings Limited:O	40,000	6,440		0.00	2018-04-03
1104	0373	ALLIED GROUP LIMITED (HK):O	2,400	109,440		0.00	2017-07-04
1105	1219	Tenwow International Holdings Limited:O	30,000	11,400	*	0.00	2018-05-15
1106	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,427	19,083		0.00	2017-06-22
1107	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	184,000	402,960		0.00	2019-04-12
1108	0947	MOBI Development Co., Ltd.:O	11,100	14,430		0.00	2019-02-27
1109	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,920		0.00	2019-04-09
1110	2298	Cosmo Lady (China) Holdings Company Limited:O	30,000	79,200		0.00	2019-02-25
1111	0307	Up Energy Development Group Limited:O	59,784	7,712	*	0.00	2017-11-15
1112	8123	Sinofortune Financial Holdings Limited:O	102,000	4,488		0.00	2017-11-28
1113	1555	MIE Holdings Corporation:O	40,000	2,600	*	0.00	2016-11-30
1114	3836	China Harmony Auto Holding Limited:O	20,000	59,200		0.00	2019-04-02
1115	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	22,080		0.00	2019-04-12
1116	0818	Hi Sun Technology (China) Limited:O	36,000	50,760		0.00	2019-03-25
1117	0497	CSI Properties Limited (BM):O	130,000	55,900		0.00	2018-09-12
1118	0968	XINYI SOLAR HOLDINGS LIMITED:O	104,000	428,480		0.00	2019-03-13
1119	0143	Guoan International Limited:O	100,000	11,600		0.00	2018-09-20
1120	0904	China Green (Holdings) Limited:O	4,710	1,017		0.00	2018-12-03
1121	8117	China Primary Energy Holdings Limited:O	13,173	5,533		0.00	2015-12-16
1122	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	26,750		0.00	2018-04-10
1123	8055	China E-Information Technology Group Limited:O	48,000	9,264		0.00	2015-07-03
1124	0169	Wanda Hotel Development Company Limited:O	60,000	51,000		0.00	2019-02-19
1125	3886	Town Health International Medical Group Limited:O	96,100	66,309	*	0.00	2017-11-28
1126	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	301,440		0.00	2018-06-26
1127	1681	Consun Pharmaceutical Group Limited:O	11,000	61,050		0.00	2018-06-15
1128	1211	BYD COMPANY LIMITED:H	11,500	603,750		0.00	2019-03-22
1129	2899	ZIJIN MINING GROUP CO., LTD.:H	72,000	248,400		0.00	2019-04-10
1130	0772	China Literature Limited:O	12,800	477,440		0.00	2019-04-09
1131	8495	1957 & Co. (Hospitality) Limited:O	4,000	944		0.00	2017-12-05
1132	0784	Ling Yui Holdings Limited:O	10,000	2,600		0.00	2018-01-08
1133	6816	Prosper Construction Holdings Limited:O	10,000	12,800	*	0.00	2018-08-22
1134	1810	Xiaomi Corporation:B	214,600	2,523,696		0.00	2019-04-16
1135	0580	Sun.King Technology Group Limited:O	20,000	26,200		0.00	2017-12-18
1136	8009	Chinese Energy Holdings Limited:O	725	464		0.00	2018-11-27
1137	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,050	2,688,988		0.00	2019-04-15
1138	0689	EPI (Holdings) Limited:O	64,318	8,233		0.00	2018-08-02
1139	3396	Legend Holdings Corporation:H	15,500	338,675		0.00	2018-05-28
1140	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	16,560		0.00	2018-06-19
1141	1361	361 Degrees International Limited:O	25,000	41,750		0.00	2018-07-06
1142	2283	TK Group (Holdings) Limited:O	10,000	52,800		0.00	2018-03-26
1143	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,000	1,179,560		0.00	2019-04-11
1144	0685	Media Chinese International Limited (BM):O	20,000	7,800		0.00	2018-06-04
1145	1333	China Zhongwang Holdings Limited:O	64,000	283,520		0.00	2019-02-22
1146	6837	Haitong Securities Co., Ltd.:H	40,000	414,400		0.00	2019-04-03
1147	0318	Vongroup Limited:O	2,250	1,125		0.00	2016-02-12
1148	1469	Get Nice Financial Group Limited:O	29,150	32,065		0.00	2018-03-02
1149	1387	China Dili Group:O	660,000	174,900		0.00	2019-03-07
1150	3319	A-Living Smart City Services Co., Ltd.:H	5,000	65,500		0.00	2019-03-27
1151	0384	CHINA GAS HOLDINGS LIMITED:O	60,200	1,538,110		0.00	2019-04-12
1152	0566	Hanergy Thin Film Power Group Limited:O	486,000	1,900,260	*	0.00	2015-05-22
1153	3883	China Aoyuan Group Limited:O	30,791	298,057		0.00	2019-04-12
1154	1116	Huiyuan Cowins Technology Group Limited:O	20,000	5,400		0.00	2018-12-07
1155	0242	SHUN TAK HOLDINGS LIMITED:O	34,504	122,489		0.00	2019-02-27
1156	8272	Chinese Food and Beverage Group Limited:O	36,000	540		0.00	2019-03-22
1157	1836	Stella International Holdings Limited:O	9,000	106,380		0.00	2019-03-26
1158	2382	Sunny Optical Technology (Group) Company Limited:O	12,400	1,221,400		0.00	2019-04-15
1159	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	613,440		0.00	2019-04-15
1160	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,700	5,400		0.00	2018-04-27
1161	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	10,000		0.00	2016-05-03
1162	1792	CMON Limited:O	20,000	2,200		0.00	2017-06-20
1163	0933	Viva Goods Company Limited:O	98,047	70,594		0.00	2019-04-15
1164	1290	China Huirong Financial Holdings Limited:O	12,000	14,040		0.00	2018-04-06
1165	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	133,000		0.00	2019-04-03
1166	1830	Perfect Medical Health Management Limited (KY):O	12,000	30,600		0.00	2019-04-04
1167	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1168	1177	SINO BIOPHARMACEUTICAL LIMITED:O	132,997	1,057,326		0.00	2019-04-16
1169	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	91,200		0.00	2017-09-07
1170	8081	Hang Tai Yue Group Holdings Limited:O	56,160	1,516		0.00	2017-06-13
1171	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	52,800		0.00	2019-02-21
1172	0880	SJM Holdings Limited:O	59,000	557,550		0.00	2019-04-04
1173	0720	AUTO ITALIA HOLDINGS LIMITED:O	54,355	3,750		0.00	2018-01-30
1174	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	992,800		0.00	2019-02-15
1175	2066	Shengjing Bank Co., Ltd.:H	16,000	74,720		0.00	2019-02-12
1176	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	70,000	281,400		0.00	2019-04-12
1177	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	5,610		0.00	2015-05-27
1178	6030	CITIC Securities Company Limited:H	23,500	426,760		0.00	2019-04-12
1179	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	320,960		0.00	2019-04-04
1180	1358	PW Medtech Group Limited:O	16,000	20,960		0.00	2018-04-12
1181	0371	Beijing Enterprises Water Group Limited:O	102,000	495,720		0.00	2019-03-08
1182	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	41,300		0.00	2019-02-27
1183	0925	Beijing Properties (Holdings) Limited:O	70,000	17,850		0.00	2018-08-02
1184	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2017-09-15
1185	1372	China Carbon Neutral Development Group Limited:O	2,000	14,080		0.00	2017-03-02
1186	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,400		0.00	2017-06-06
1187	8507	i.century Holding Limited:O	4,000	680		0.00	2018-06-29
1188	8422	WT Group Holdings Limited:O	10,000	3,000		0.00	2018-02-22
1189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	130,240		0.00	2019-04-08
1190	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	96,323	17,434		0.00	2017-10-24
1191	0839	China Education Group Holdings Limited (KY):O	20,000	269,200		0.00	2018-10-23
1192	0543	Pacific Online Limited:O	11,155	20,525		0.00	2017-08-21
1193	0285	BYD Electronic (International) Company Limited:O	22,000	271,480		0.00	2019-04-15
1194	2356	DAH SING BANKING GROUP LIMITED:O	13,718	204,124		0.00	2018-05-04
1195	1736	China Parenting Network Holdings Limited:O	10,000	3,150		0.00	2016-09-09
1196	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	286,080		0.00	2019-04-12
1197	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,550		0.00	2018-08-22
1198	0674	China Tangshang Holdings Limited:O	10,400	1,893		0.00	2019-03-29
1199	1273	Hong Kong Finance Group Limited:O	4,000	2,280		0.00	2017-03-10
1200	0531	Samson Holding Ltd.:O	30,000	15,300		0.00	2018-10-15
1201	0578	Rosan Resources Holdings Limited:O	10,000	650		0.00	2016-10-18
1202	1130	China Environmental Resources Group Limited:O	19,560	3,110		0.00	2016-07-12
1203	0694	Beijing Capital International Airport Company Limited:H	18,000	127,980		0.00	2018-09-07
1204	2227	Solis Holdings Limited (KY):O	8,000	4,800		0.00	2018-03-13
1205	0825	New World Department Store China Limited:O	16,043	26,471		0.00	2017-10-19
1206	1021	MIDAS HOLDINGS LIMITED (SG):O	18,000	54,000	*	0.00	2018-02-08
1207	0760	Talent Property Group Limited:O	97,500	6,045		0.00	2019-03-26
1208	0622	Oshidori International Holdings Limited:O	54,965	49,469		0.00	2019-03-04
1209	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	393,000		0.00	2019-04-11
1210	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2016-12-12
1211	8089	Chinese Strategic Holdings Limited:O	2,200	880		0.00	2018-06-29
1212	1111	Chong Hing Bank Limited:O	9,000	133,560		0.00	2018-08-21
1213	0726	DIT Group Limited:O	103,600	12,846		0.00	2017-11-28
1214	0148	Kingboard Holdings Limited:O	10,000	275,000		0.00	2019-04-16
1215	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	90,450		0.00	2019-04-15
1216	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	30,660		0.00	2017-11-23
1217	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,613	2,311,419		0.00	2019-04-16
1218	1031	Kingston Financial Group Limited:O	123,999	225,678		0.00	2019-02-11
1219	1900	China ITS (Holdings) Co., Ltd.:O	15,051	3,462		0.00	2018-11-29
1220	8186	Almana Limited:O	7,536	294		0.00	2017-06-15
1221	0472	New Silkroad Culturaltainment Limited:O	38,750	17,438	*	0.00	2017-10-24
1222	1380	China Kingstone Mining Holdings Limited:O	25,500	2,958		0.00	2016-11-22
1223	0378	FDG Kinetic Limited:O	60,000	7,320		0.00	2019-03-29
1224	0819	Tianneng Power International Limited:O	10,000	75,600		0.00	2019-04-11
1225	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-02-25
1226	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	20,700		0.00	2019-03-28
1227	2282	MGM China Holdings Limited:O	33,200	543,152		0.00	2019-04-03
1228	0979	Green Energy Group Limited:O	8,250	1,766		0.00	2015-07-14
1229	2779	China Xinhua Education Group Limited:O	14,000	39,760		0.00	2018-07-26
1230	1250	Shandong Hi-Speed New Energy Group Limited:O	551,217	69,453		0.00	2018-08-17
1231	3933	United Laboratories International Holdings Limited (The):O	14,000	67,340		0.00	2018-02-08
1232	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	34,200		0.00	2019-03-15
1233	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,524	792,098		0.00	2019-04-15
1234	0914	Anhui Conch Cement Company Limited:H	11,000	554,950		0.00	2019-02-15
1235	1970	IMAX China Holding, Inc.:O	3,000	63,450		0.00	2018-01-17
1236	1088	China Shenhua Energy Company Limited:H	28,500	513,570		0.00	2019-04-15
1237	2822	CSOP FTSE China A50 ETF:Unit	13,000	204,100		0.00	2019-03-22
1238	0241	Alibaba Health Information Technology Limited:O	96,000	940,800		0.00	2019-03-21
1239	3333	China Evergrande Group:O	106,000	2,713,600		0.00	2019-04-09
1240	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	156,000		0.00	2019-03-26
1241	1958	BAIC Motor Corporation Limited:H	20,000	119,000		0.00	2019-04-08
1242	1345	Shanghai Pioneer Holding Ltd:O	10,000	9,800		0.00	2019-03-06
1243	0867	China Medical System Holdings Limited:O	19,000	140,600		0.00	2019-03-26
1244	1868	Neo-Neon Holdings Limited:O	16,000	10,560		0.00	2016-01-29
1245	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	3,500		0.00	2016-04-15
1246	1191	China Gem Holdings Limited:O	31,460	5,380		0.00	2016-10-03
1247	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	98,760		0.00	2019-01-29
1248	0380	China Pipe Group Limited (BM):O	10,000	2,850		0.00	2018-02-02
1249	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	282,000		0.00	2019-04-15
1250	0207	Joy City Property Limited:O	106,000	127,200		0.00	2019-04-10
1251	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	403,680		0.00	2018-12-05
1252	8328	Xinyi Electric Storage Holdings Limited:O	4,750	8,930		0.00	2018-05-15
1253	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,200	50,020		0.00	2019-04-04
1254	3369	QINHUANGDAO PORT CO., LTD.:H	6,000	10,680		0.00	2019-02-27
1255	0267	CITIC Limited (HK):O	209,000	2,487,100		0.00	2019-04-04
1256	2007	Country Garden Holdings Company Limited:O	155,329	2,044,130		0.00	2019-04-02
1257	0509	Century Sunshine Group Holdings Limited:O	32,750	7,074		0.00	2019-03-28
1258	8163	NOIZ Group Limited:O	14,575	364		0.00	2015-08-18
1259	8031	ETS Group Limited (KY):O	2,000	1,100		0.00	2015-09-18
1260	6099	China Merchants Securities Co., Ltd.:H	7,000	82,600		0.00	2018-04-12
1261	0656	FOSUN INTERNATIONAL LIMITED:O	60,968	784,048		0.00	2019-01-16
1262	1199	COSCO SHIPPING Ports Limited:O	22,079	197,607		0.00	2018-10-12
1263	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	2,075		0.00	2018-07-10
1264	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	36,900		0.00	2018-05-28
1265	0522	ASMPT Limited:O	2,800	263,200		0.00	2019-03-14
1266	0164	China Baoli Technologies Holdings Limited:O	25,000	5,225		0.00	2018-08-06
1267	2186	Luye Pharma Group Ltd.:O	22,500	162,675		0.00	2019-04-02
1268	8143	Good Fellow Healthcare Holdings Limited:O	19,333	2,339		0.00	2018-01-19
1269	2888	STANDARD CHARTERED PLC:O	22,623	1,559,856		0.00	2019-03-05
1270	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	80,565		0.00	2019-02-22
1271	1886	China Huiyuan Juice Group Limited:O	18,000	36,360	*	0.00	2018-05-30
1272	1765	XJ International Holdings Co., Ltd.:O	44,000	56,320		0.00	2019-04-10
1273	6823	HKT Limited (KY):O	49,935	624,188		0.00	2019-03-19
1274	8132	Century Energy International Holdings Limited:O	2,500	900		0.00	2019-01-30
1275	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,200	597,870		0.00	2019-04-08
1276	8120	China Demeter Financial Investments Limited:O	8,000	328		0.00	2017-06-01
1277	1131	Agritrade Resources Limited:O	41,600	55,744		0.00	2018-01-15
1278	8212	Celebrate International Holdings Limited:O	10,005	940		0.00	2018-01-17
1279	1995	Ever Sunshine Services Group Limited:O	10,000	33,300		0.00	2019-03-29
1280	1332	Touyun Biotech Group Limited:O	62,500	9,813		0.00	2018-04-16
1281	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	44,080		0.00	2017-05-16
1282	0353	Energy International Investments Holdings Limited:O	34,500	6,521		0.00	2017-03-27
1283	6878	Differ Group Auto Limited:O	40,000	18,400		0.00	2015-12-02
1284	1717	Ausnutria Dairy Corporation Ltd:O	10,000	107,000		0.00	2019-03-06
1285	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,200		0.00	2015-06-01
1286	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,845	2,387,661		0.00	2019-04-01
1287	1881	Regal Real Estate Investment Trust:Unit	20,000	50,000		0.00	2019-03-27
1288	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,356		0.00	2018-10-15
1289	0530	Goldin Financial Holdings Limited:O	42,756	111,593		0.00	2019-03-11
1290	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,840		0.00	2019-01-04
1291	6169	China YuHua Education Corporation Limited:O	20,000	74,200		0.00	2019-01-21
1292	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	1,830		0.00	2017-09-22
1293	1172	Magnus Concordia Group Limited:O	20,000	4,040		0.00	2018-01-08
1294	0660	Wai Chun Bio-Technology Limited:O	100,000	4,100		0.00	2016-05-19
1295	0142	FIRST PACIFIC COMPANY LIMITED:O	26,000	79,820		0.00	2019-04-15
1296	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	301,950		0.00	2019-04-16
1297	2588	BOC AVIATION LIMITED:O	4,100	278,595		0.00	2019-04-04
1298	0678	Genting Hong Kong Limited:O	50,000	53,500		0.00	2019-03-18
1299	0842	Leoch International Technology Limited:O	8,000	5,840		0.00	2019-03-12
1300	8220	Bingo Group Holdings Limited:O	20,000	600		0.00	2015-06-09
1301	0313	Richly Field China Development Limited:O	135,334	7,037		0.00	2017-05-31
1302	0587	Hua Han Health Industry Holdings Limited:O	41,600	22,048	*	0.00	2016-09-12
1303	0251	S E A HOLDINGS LIMITED:O	3,804	38,344		0.00	2018-12-27
1304	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,720	1,865,920		0.00	2019-04-04
1305	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,420		0.00	2015-05-05
1306	1622	Redco Properties Group Limited:O	20,000	67,800		0.00	2016-10-31
1307	2662	MH Development Limited:O	6,000	53,460		0.00	2019-04-15
1308	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	67,480		0.00	2019-04-02
1309	1176	Zhuguang Holdings Group Company Limited:O	40,000	46,800		0.00	2017-10-03
1310	2292	THING ON ENTERPRISE LIMITED:O	4,000	4,840		0.00	2018-01-18
1311	0019	SWIRE PACIFIC LIMITED:A	5,000	495,000		0.00	2018-10-18
1312	1829	China Machinery Engineering Corporation:H	5,000	19,800		0.00	2018-07-05
1313	0538	Ajisen (China) Holdings Limited:O	6,000	19,680		0.00	2017-12-29
1314	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	130,620		0.00	2019-04-11
1315	1806	Huifu Limited:O	6,800	32,096		0.00	2018-07-23
1316	1251	SPT Energy Group Inc.:O	10,000	7,900		0.00	2018-09-07
1317	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	97,500		0.00	2018-04-03
1318	0291	China Resources Beer (Holdings) Company Limited:O	17,333	598,855		0.00	2019-04-03
1319	0109	Good Resources Holdings Limited:O	37,719	6,789		0.00	2017-11-15
1320	0439	KuangChi Science Limited:O	32,086	23,102		0.00	2019-04-11
1321	1316	Nexteer Automotive Group Limited:O	13,000	156,780		0.00	2019-03-22
1322	0778	Fortune Real Estate Investment Trust:Unit	10,000	100,600		0.00	2019-02-12
1323	0700	TENCENT HOLDINGS LIMITED:O	49,000	19,286,400		0.00	2019-04-16
1324	3918	NagaCorp Ltd.:O	22,000	226,600		0.00	2019-04-15
1325	2680	Innovax Holdings Limited:O	2,000	2,960		0.00	2018-11-09
1326	1637	SH Group (Holdings) Limited:O	2,000	1,100		0.00	2017-10-12
1327	3878	Vicon Holdings Limited:O	2,000	3,700		0.00	2018-02-21
1328	8313	ZACD GROUP LTD.:O	10,000	3,100		0.00	2018-01-16
1329	1890	China Kepei Education Group Limited:O	10,000	37,500		0.00	2019-04-09
1330	0853	MicroPort Scientific Corporation:O	8,000	58,000		0.00	2018-09-26
1331	0746	Lee & Man Chemical Company Limited:O	4,000	19,400		0.00	2013-01-09
1332	2778	Champion Real Estate Investment Trust:Unit	28,037	185,044		0.00	2018-02-02
1333	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,050		0.00	2015-07-21
1334	0055	Neway Group Holdings Limited:O	1,200	408		0.00	2017-03-21
1335	2768	Jiayuan International Group Limited:O	12,000	44,760		0.00	2019-04-12
1336	3900	Greentown China Holdings Limited:O	10,000	78,800		0.00	2019-03-25
1337	1378	China Hongqiao Group Limited:O	39,500	250,825		0.00	2019-04-16
1338	8130	Dadi International Group Limited:O	16,200	3,110		0.00	2014-03-19
1339	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,000		0.00	2018-08-06
1340	3699	Everbright Grand China Assets Limited:O	2,000	1,680		0.00	2018-01-16
1341	0240	BUILD KING HOLDINGS LIMITED:O	5,600	8,960		0.00	2019-04-09
1342	2013	Weimob Inc.:O	9,000	56,970		0.00	2019-04-16
1343	6865	Flat Glass Group Co., Ltd.:H	2,000	7,720		0.00	2017-06-08
1344	1822	China Wood International Holding Co., Limited:O	30,000	1,380		0.00	2016-06-03
1345	0958	Huaneng Renewables Corporation Limited:H	22,000	49,060		0.00	2019-04-15
1346	1099	SINOPHARM GROUP CO. LTD.:H	5,200	165,620		0.00	2019-02-28
1347	1917	Doumob:O	10,000	8,700		0.00	2019-04-03
1348	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,280		0.00	2019-02-27
1349	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,697	15,876		0.00	2018-12-05
1350	0399	Starcoin Group Limited:O	6,200	2,294		0.00	2016-11-02
1351	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,000		0.00	2018-03-28
1352	0226	LIPPO LIMITED (HK):O	2,000	6,700		0.00	2015-05-15
1353	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	36,000		0.00	2017-03-02
1354	3899	CIMC Enric Holdings Limited:O	8,000	66,960		0.00	2019-03-26
1355	8250	Du Du Holdings Limited (KY):O	30,000	990		0.00	2018-08-01
1356	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	53,820		0.00	2019-02-22
1357	3393	Wasion Holdings Limited:O	4,000	16,160		0.00	2018-01-22
1358	1746	Man Shun Group (Holdings) Limited:O	4,000	1,560		0.00	2018-12-06
1359	1005	MATRIX HOLDINGS LIMITED:O	3,000	10,200		0.00	2010-05-19
1360	8079	Wisdomcome Group Holdings Limited:O	867	251		0.00	2016-08-17
1361	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	175,021		0.00	2019-04-03
1362	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	1,080		0.00	2015-12-02
1363	0282	NEXT DIGITAL LIMITED:O	10,000	1,950		0.00	2017-10-20
1364	6098	Country Garden Services Holdings Company Limited:O	9,809	141,446		0.00	2019-04-02
1365	3329	BOCOM International Holdings Company Limited:O	10,048	16,077		0.00	2018-01-16
1366	0628	Tong Tong AI Social Group Limited:O	9,840	7,478		0.00	2018-01-22
1367	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	57,900		0.00	2018-09-17
1368	1128	Wynn Macau, Limited:O	18,800	391,980		0.00	2019-04-08
1369	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	23,266		0.00	2018-11-22
1370	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	6,125		0.00	2017-05-24
1371	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,177	110,592		0.00	2018-07-10
1372	2886	Binhai Investment Company Limited:O	4,000	5,280		0.00	2017-11-17
1373	1183	MECOM Power and Construction Limited:O	4,000	5,000		0.00	2018-04-09
1374	0112	Lerthai Group Limited:O	2,285	18,851		0.00	2016-05-23
1375	2326	New Provenance Everlasting Holdings Limited:O	70,000	2,240		0.00	2018-09-11
1376	0444	Sincere Watch (Hong Kong) Limited:O	20,000	3,220		0.00	2016-12-12
1377	1299	AIA Group Limited:O	39,800	3,219,820		0.00	2019-04-09
1378	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,090	38,947		0.00	2018-01-26
1379	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,080	19,614		0.00	2018-11-07
1380	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,774	200,047		0.00	2019-03-25
1381	1658	Postal Savings Bank of China Co., Ltd.:H	62,000	292,020		0.00	2019-03-05
1382	0707	Asia Television Holdings Limited:O	22,000	5,500		0.00	2017-11-29
1383	0801	Golden Meditech Holdings Limited:O	9,000	7,110		0.00	2018-10-10
1384	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	11,000		0.00	2018-11-26
1385	1059	KANTONE HOLDINGS LIMITED:O	606	248		0.00	2018-04-11
1386	0753	Air China Limited:H	14,000	137,340		0.00	2019-04-02
1387	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,040		0.00	2016-04-28
1388	0813	Shimao Group Holdings Limited:O	10,000	256,000		0.00	2019-04-02
1389	0941	China Mobile Limited (HK):O	62,000	4,764,700		0.00	2019-04-16
1390	1928	Sands China Ltd.:O	24,400	1,052,860		0.00	2019-04-12
1391	8268	Smart City Development Holdings Limited (KY):O	3,000	621		0.00	2017-08-14
1392	1086	Goodbaby International Holdings Limited:O	5,000	11,500		0.00	2017-03-23
1393	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	5,070		0.00	2018-03-16
1394	8041	IntelliMark AI International Limited:O	20,000	1,580		0.00	2015-10-23
1395	0612	Carmen Century Investment Limited (KY):O	3,600	83,160	*	0.00	2018-09-14
1396	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	19,816	36,263		0.00	2019-04-02
1397	0743	Asia Cement (China) Holdings Corporation:O	4,500	43,965		0.00	2019-04-09
1398	0883	CNOOC LIMITED:O	127,000	1,892,300		0.00	2019-04-01
1399	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,496	22		0.00	2017-07-21
1400	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	16,720		0.00	2018-03-01
1401	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,900	124,700		0.00	2019-04-15
1402	0817	China Jinmao Holdings Group Limited:O	30,460	169,967		0.00	2019-04-03
1403	0083	SINO LAND COMPANY LIMITED:O	17,600	249,568		0.00	2019-04-02
1404	1230	Yashili International Holdings Ltd:O	12,000	13,680		0.00	2014-12-16
1405	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	7,480		0.00	2017-07-19
1406	8356	Tsun Yip Holdings Limited (KY):O	10,000	540		0.00	2018-03-27
1407	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,080		0.00	2018-04-10
1408	1773	Tianli International Holdings Limited:O	5,000	14,750		0.00	2018-11-06
1409	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	5,640		0.00	2017-02-28
1410	1249	Tonly Electronics Holdings Limited:O	640	4,384		0.00	2017-08-30
1411	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	48,250		0.00	2019-03-12
1412	6133	Vital Innovations Holdings Limited:O	2,000	1,300		0.00	2017-11-20
1413	0061	Green Leader Holdings Group Limited:O	20,440	879		0.00	2018-12-21
1414	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	224,800		0.00	2019-03-14
1415	1910	Samsonite Group S.A.:O	3,300	75,900		0.00	2019-04-15
1416	0851	Sheng Yuan Holdings Limited:O	8,600	1,238		0.00	2016-12-14
1417	3636	Poly Culture Group Corporation Limited:H	200	2,056		0.00	2014-03-10
1418	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,320		0.00	2018-03-09
1419	8063	Global Mastermind Holdings Limited:O	9,306	847		0.00	2014-12-08
1420	1383	LET Group Holdings Limited:O	13,800	33,396		0.00	2019-03-06
1421	0865	Jiande International Holdings Limited:O	12,000	1,248		0.00	2017-01-18
1422	6818	China Everbright Bank Company Limited:H	25,000	96,500		0.00	2019-02-22
1423	0147	International Business Settlement Holdings Limited:O	40,000	5,600		0.00	2017-09-21
1424	0945	MANULIFE FINANCIAL CORPORATION:O	3,854	548,039		0.00	2018-11-21
1425	0848	Maoye International Holdings Limited:O	10,000	6,500		0.00	2018-07-09
1426	0863	OSL Group Limited (KY):O	500	2,800		0.00	2019-04-11
1427	0159	Brockman Mining Limited:O	17,600	3,098		0.00	2014-01-13
1428	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	9,000		0.00	2019-04-04
1429	8613	Oriental Payment Group Holdings Limited:O	1,829	338		0.00	2018-10-16
1430	0121	C.P. Lotus Corporation:O	20,000	1,680		0.00	2018-01-31
1431	0627	Japan Kyosei Group Company Limited:O	20,600	10,300		0.00	2019-03-19
1432	2799	China CITIC Financial Asset Management Co., Ltd.:H	45,000	76,050		0.00	2019-04-02
1433	2168	Kaisa Prosperity Holdings Limited:O	250	2,535		0.00	2018-12-13
1434	1083	Towngas Smart Energy Company Limited:O	5,000	30,500		0.00	2018-02-27
1435	0596	Inspur Digital Enterprise Technology Limited:O	2,000	8,520		0.00	2019-01-29
1436	0636	KLN Logistics Group Limited (BM):O	3,000	43,080		0.00	2019-03-08
1437	1006	Changshouhua Food Company Limited:O	1,000	3,480		0.00	2018-02-27
1438	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	1,740		0.00	2019-03-22
1439	0087	SWIRE PACIFIC LIMITED:B	5,000	79,100		0.00	2014-08-11
1440	0295	KONG SUN HOLDINGS LIMITED:O	25,000	2,700		0.00	2016-12-21
1441	1208	MMG Limited (HK):O	13,200	49,896		0.00	2018-06-06
1442	0177	Jiangsu Expressway Company Limited:H	2,000	21,880		0.00	2015-04-16
1443	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,200	2,976		0.00	2018-10-10
1444	1119	iDreamSky Technology Holdings Limited:O	2,000	16,800		0.00	2019-04-10
1445	1109	CHINA RESOURCES LAND LIMITED:O	10,000	342,500		0.00	2019-04-12
1446	0160	Hon Kwok Land Investment Company, Limited:O	1,000	4,170		0.00	2013-06-17
1447	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,700		0.00	2017-03-20
1448	0198	SMI Holdings Group Limited:O	3,748	8,770	*	0.00	2018-02-20
1449	3828	Ming Fai International Holdings Limited:O	1,000	1,100		0.00	2019-02-20
1450	1997	Wharf Real Estate Investment Company Limited:O	4,000	232,800		0.00	2019-01-28
1451	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,672	10,768		0.00	2019-02-21
1452	0996	Carnival Group International Holdings Limited:O	30,000	1,530		0.00	2019-04-02
1453	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	83,520		0.00	2019-03-28
1454	0976	Chiho Environmental Group Limited:O	2,000	2,580		0.00	2019-03-07
1455	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,960	373		0.00	2014-12-04
1456	6090	CENTURION CORPORATION LIMITED:O	1,000	2,520		0.00	2017-12-12
1457	0151	Want Want China Holdings Limited:O	14,000	88,900		0.00	2019-01-29
1458	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	115,500		0.00	2019-03-05
1459	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	17,600		0.00	2018-05-08
1460	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	92,124		0.00	2019-03-19
1461	1196	Realord Group Holdings Limited:O	1,531	7,089		0.00	2018-02-08
1462	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	96		0.00	2015-10-09
1463	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	112,900		0.00	2018-03-12
1464	3698	Huishang Bank Corporation Limited:H	3,300	11,187		0.00	2018-08-29
1465	0376	Yunfeng Financial Group Limited:O	2,959	15,594		0.00	2019-03-12
1466	0802	China e-Wallet Payment Group Limited:O	2,500	525		0.00	2019-03-14
1467	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,000	4,360		0.00	2018-12-12
1468	2269	WuXi Biologics (Cayman) Inc.:O	1,000	83,850		0.00	2019-01-29
1469	1003	Huanxi Media Group Limited:O	2,500	4,150		0.00	2016-04-11
1470	1530	3SBio Inc.:O	2,000	31,520		0.00	2018-05-29
1471	3380	Logan Group Company Limited:O	4,000	53,360		0.00	2019-03-25
1472	0220	Uni-President China Holdings Ltd.:O	3,000	20,850		0.00	2019-04-16
1473	0973	L'Occitane International S.A.:O	1,000	14,320		0.00	2019-03-15
1474	8022	Evershine Group Holdings Limited:O	1,000	1,150		0.00	2018-11-22
1475	1972	SWIRE PROPERTIES LIMITED:O	3,050	99,125		0.00	2019-03-22
1476	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,172		0.00	2019-01-22
1477	1700	Springland International Holdings Limited:O	1,000	1,690		0.00	2017-10-10
1478	3700	Inkeverse Group Limited:O	1,000	2,000		0.00	2019-03-29
1479	2688	ENN Energy Holdings Limited:O	500	38,175		0.00	2019-04-09
1480	8172	Lajin Entertainment Network Group Limited:O	1,800	196		0.00	2015-04-15
1481	0683	KERRY PROPERTIES LIMITED:O	500	17,250		0.00	2019-01-29
1482	1815	Mount Everest Gold Group Company Limited (KY):O	333	333		0.00	2018-06-11
1483	0993	XinKong International Capital Holdings Limited:O	1,094	788		0.00	2017-04-03
1484	1628	Yuzhou Group Holdings Company Limited:O	1,440	6,566		0.00	2018-03-12
1485	0620	DTXS Silk Road Investment Holdings Company Limited:O	150	558		0.00	2018-09-12
1486	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,640		0.00	2014-12-10
1487	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,340		0.00	2016-03-30
1488	1193	China Resources Gas Group Limited:O	400	14,540		0.00	2018-04-23
1489	1992	Fosun Tourism Group:O	200	3,000		0.00	2018-12-14
1490	0059	Skyfame Realty (Holdings) Limited:O	951	1,198		0.00	2018-11-21
1491	0456	New City Development Group Limited:O	426	405		0.00	2017-02-16
1492	2840	SPDR Gold Trust:Unit	20	19,030		0.00	2019-03-21
1493	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106	2,054		0.00	2019-04-15
1494	0288	WH Group Limited (KY):O	1,000	8,800		0.00	2019-04-08
1495	0975	Mongolian Mining Corporation:O	500	74		0.00	2018-11-14
1496	0286	Aidigong Maternal & Child Health Limited (BM):O	135	77		0.00	2018-12-20
1497	0673	China Health Group Limited:O	100	8		0.00	2018-10-10
1498	0329	OCI International Holdings Limited:O	25	37		0.00	2017-06-29
1499	3690	Meituan:B	100	5,530		0.00	2018-09-20
1500	8100	Famous Tech International Holdings Limited:O	4	2		0.00	2017-02-17
1501	4335	Intel Corporation:O	40	0		0.00	2016-03-29

Recommend FireCat Team to a friend

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司CCASS ID: B01511

CCASS holdings on 2019-04-16

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511