ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

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CCASS holdings on 2019-04-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8293	SingAsia Holdings Limited:O	60,455,000	303,484,100		4.84	2019-04-24
2	0070	Rich Goldman Holdings Limited:O	28,125,000	7,171,875		4.06	2018-11-21
3	8190	Combest Holdings Limited:O	145,300,000	5,085,500		3.78	2018-05-17
4	3823	Tech Pro Technology Development Limited:O	278,297,080	18,924,201	*	3.48	2018-12-20
5	0493	GOME Retail Holdings Limited:O	709,943,068	617,650,469		3.29	2019-04-09
6	0901	Goldstone Investment Group Limited:O	55,500,000	7,215,000		3.08	2018-03-14
7	1421	Prosperity Group International Limited (KY):O	33,775,000	7,464,275		2.43	2019-04-12
8	8126	G.A. HOLDINGS LIMITED:O	10,232,000	3,888,160		2.15	2015-09-18
9	0616	EMINENCE ENTERPRISE LIMITED:O	58,580,050	3,866,283		1.98	2019-01-10
10	1049	Celestial Asia Securities Holdings Limited:O	13,572,120	1,832,236		1.63	2018-10-15
11	8423	Chi Ho Development Holdings Limited:O	12,210,000	15,262,500		1.53	2019-04-23
12	6928	TOMO Holdings Limited (KY):O	5,044,000	4,590,040		1.12	2019-04-03
13	2324	Capital VC Limited:O	26,856,000	1,154,808		0.97	2019-04-24
14	1420	Chuan Holdings Limited:O	9,484,000	1,792,476		0.92	2019-03-01
15	1064	Zhong Hua International Holdings Limited:O	5,260,000	946,800		0.87	2019-04-08
16	1110	Kingworld Medicines Group Limited:O	4,992,000	4,642,560		0.80	2019-01-28
17	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,431,400	950,495		0.73	2019-04-23
18	8051	CircuTech International Holdings Limited:O	168,000	1,347,360		0.72	2017-10-20
19	1869	Kafelaku Coffee Holding Limited:O	5,080,000	1,574,800		0.64	2019-03-05
20	0381	AOM International Group Company Limited:O	61,231,333	3,061,567		0.62	2019-04-24
21	1783	Envision Greenwise Holdings Limited:O	4,960,000	1,388,800		0.62	2019-04-04
22	8471	Reach New Holdings Limited:O	4,900,000	2,989,000		0.61	2019-02-28
23	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,300,000	841,500		0.57	2018-08-10
24	0149	China Agri-Products Exchange Limited:O	54,224,663	3,036,581		0.54	2019-03-19
25	0766	Sino Prosper (Group) Holdings Limited:O	8,003,000	640,240		0.50	2018-02-02
26	0804	Pinestone Capital Limited:O	21,800,000	3,161,000		0.44	2019-04-04
27	0574	Pa Shun International Holdings Limited:O	6,470,000	2,652,700		0.44	2019-04-15
28	3992	Creative Enterprise Holdings Limited:O	2,140,000	2,140,000		0.43	2019-01-04
29	0959	Century Entertainment International Holdings Limited:O	4,971,350	447,422		0.40	2019-02-26
30	0822	Ka Shui International Holdings Limited:O	3,590,000	2,010,400		0.40	2019-04-16
31	8265	China Trustful Group Limited:O	10,480,000	7,860,000		0.39	2019-04-08
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	135,000		0.38	2018-09-11
33	1227	National Investments Fund Limited:O	3,405,064	755,924		0.37	2019-03-07
34	8221	Gaoyu Finance Group Limited (KY):O	7,350,000	918,750		0.37	2019-04-04
35	1596	Hebei Yichen Industrial Group Corporation Limited:H	815,000	3,260,000	*	0.36	2019-03-29
36	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,820,000	1,019,200		0.35	2019-03-18
37	6066	CSC Financial Co., Ltd.:H	4,327,000	30,072,650		0.34	2019-04-10
38	0704	Huscoke Holdings Limited:O	9,128,379	2,090,399		0.33	2018-03-20
39	8231	PFC Device Inc.:O	5,260,000	441,840		0.33	2018-10-29
40	0646	China Environmental Technology Holdings Limited:O	11,664,000	653,184		0.32	2016-05-27
41	1552	BHCC Holding Limited:O	2,550,000	803,250		0.32	2019-04-24
42	0318	Vongroup Limited:O	555,150	277,575		0.29	2018-09-27
43	8239	Capital Finance Holdings Limited:O	3,752,200	187,610		0.29	2017-11-24
44	3773	Yinsheng Digifavor Company Limited:O	1,132,000	532,040		0.27	2019-04-24
45	0202	EverChina Int'l Holdings Company Limited:O	19,535,500	4,297,810		0.27	2019-02-27
46	0595	AV CONCEPT HOLDINGS LIMITED:O	2,422,800	872,208		0.27	2019-04-24
47	8611	Mindtell Technology Limited:O	1,000,000	255,000		0.26	2019-04-16
48	8120	China Demeter Financial Investments Limited:O	2,980,000	107,280		0.24	2019-04-24
49	8220	Bingo Group Holdings Limited:O	8,240,000	271,920		0.24	2019-04-23
50	0613	Planetree International Development Limited:O	21,872,000	3,805,728		0.24	2019-04-24
51	0724	Ruixin International Holdings Limited:O	37,540,000	450,480		0.22	2019-03-13
52	0403	STARLITE HOLDINGS LIMITED:O	1,164,000	430,680		0.22	2019-04-24
53	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,129,599	698,942		0.20	2018-02-28
54	1730	LHN LIMITED:O	806,000	749,580		0.20	2019-04-09
55	1025	KNT Holdings Limited:O	1,012,000	4,290,880		0.19	2019-04-24
56	1262	Labixiaoxin Snacks Group Limited:O	2,350,000	1,034,000		0.18	2019-04-17
57	2010	Real Nutriceutical Group Limited:O	2,810,000	562,000	*	0.18	2018-01-29
58	2023	China Ludao Technology Company Limited:O	864,000	1,071,360		0.18	2018-12-05
59	8631	Yufengchang Holdings Limited:O	700,000	266,000		0.18	2019-04-17
60	0596	Inspur Digital Enterprise Technology Limited:O	1,902,000	8,273,700		0.17	2019-04-23
61	8202	INNO-TECH HOLDINGS LIMITED:O	1,874,923	89,996		0.17	2019-04-02
62	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,030,000	700,350		0.15	2019-04-23
63	8066	Phoenitron Holdings Limited:O	785,000	158,570		0.15	2019-04-08
64	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,393,600	220,584		0.15	2019-03-20
65	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	192,150		0.14	2017-09-11
66	0419	Hony Media Group:O	18,367,500	3,875,543		0.14	2019-04-24
67	0544	DAIDO GROUP LIMITED:O	3,240,000	155,520		0.13	2019-04-17
68	8078	China Creative Digital Entertainment Limited:O	17,136,424	171,364		0.13	2018-12-18
69	8406	China Oral Industry Group Holdings Limited:O	1,000,000	162,000		0.13	2018-12-10
70	1722	Kin Pang Holdings Limited:O	1,240,000	520,800		0.12	2019-03-13
71	0745	China National Culture Group Limited:O	11,540,000	219,260		0.12	2018-07-03
72	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	468,000	168,480		0.12	2019-03-18
73	0156	LIPPO CHINA RESOURCES LIMITED:O	10,500,000	1,921,500		0.11	2019-04-02
74	8375	Data Union Capital International Holdings Group Limited:O	900,000	129,600		0.11	2018-03-12
75	1825	Sterling Group Holdings Limited (KY):O	900,000	181,800		0.11	2019-04-17
76	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	767,230	168,791		0.11	2019-03-18
77	1020	Cybernaut International Holdings Company Limited:O	4,460,000	936,600		0.11	2018-11-02
78	1715	AI Health Technology Limited:O	1,680,000	714,000		0.11	2019-04-24
79	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	101,500		0.11	2017-03-01
80	0335	UPBEST GROUP LIMITED:O	2,800,000	2,800,000		0.10	2019-01-22
81	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,346,000	2,007,124		0.10	2018-09-17
82	8161	MediNet Group Limited (KY):O	1,000,000	70,000		0.10	2017-02-16
83	0558	L.K. Technology Holdings Limited:O	1,140,000	1,140,000		0.10	2019-04-24
84	0462	Natural Dairy (NZ) Holdings Limited:O	2,476,000	5,447,200	*	0.09	2015-05-14
85	0404	Hsin Chong Group Holdings Limited:O	5,060,000	1,771,000	*	0.09	2017-02-08
86	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,760,000	112,640		0.09	2019-04-15
87	0747	Shenyang Public Utility Holdings Company Limited:H	530,000	153,700		0.09	2018-06-04
88	0164	China Baoli Technologies Holdings Limited:O	3,137,500	674,563		0.09	2019-04-12
89	1528	Red Star Macalline Group Corporation Ltd.:H	570,222	4,213,941		0.08	2018-07-17
90	1750	REM Group (Holdings) Limited:O	1,480,000	407,000		0.08	2019-04-24
91	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	461,120		0.08	2016-05-19
92	0632	CHK Oil Limited (BM):O	2,632,000	263,200		0.08	2019-04-24
93	0690	Uni-Bio Science Group Limited:O	5,020,000	747,980		0.08	2018-03-05
94	8313	ZACD GROUP LTD.:O	1,620,000	502,200		0.08	2019-04-24
95	1318	GREENS HOLDINGS LTD:O	1,000,000	630,000	*	0.08	2015-05-29
96	0075	Y. T. REALTY GROUP LIMITED:O	641,578	1,514,124		0.08	2018-11-29
97	8125	China New Holdings Limited:O	344,000	65,360		0.08	2018-04-17
98	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	763,000	169,386		0.08	2019-04-18
99	0876	Kaisa Health Group Holdings Limited:O	3,800,000	695,400		0.08	2019-04-16
100	2100	BAIOO Family Interactive Limited:O	2,110,000	1,097,200		0.08	2018-02-01
101	0913	Harbour Digital Asset Capital Limited:O	1,385,951	63,754		0.07	2019-04-24
102	8118	Bortex Global Limited:O	368,000	91,632		0.07	2019-03-22
103	8088	8088 Investment Holdings Limited:O	396,600	39,660		0.07	2018-12-17
104	1034	Fullwealth International Group Holdings Limited:O	1,136,000	3,135,360		0.07	2019-04-24
105	8171	China Trends Holdings Limited:O	30,240,000	302,400		0.07	2017-02-24
106	1026	Universal Technologies Holdings Limited:O	1,500,000	357,000		0.07	2018-06-05
107	8188	GME GROUP HOLDINGS LIMITED (KY):O	348,000	44,892		0.07	2018-10-26
108	6128	Graphex Group Limited:O	302,000	1,241,220		0.07	2019-04-11
109	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,450,000	631,900	*	0.07	2015-12-10
110	2229	Changgang Dunxin Enterprise Company Limited:O	820,000	418,200	*	0.07	2016-01-07
111	6812	Winson Holdings Hong Kong Limited:O	410,000	176,300		0.07	2018-07-09
112	1207	SRE Group Limited:O	14,050,000	1,405,000		0.07	2017-12-14
113	0850	Long Well International Holdings Limited:O	6,112,000	721,216	*	0.07	2018-04-20
114	8092	ITE (HOLDINGS) LIMITED:O	624,000	27,456		0.07	2019-04-17
115	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100,000	250,000		0.07	2019-04-01
116	8103	hmvod Limited:O	93,800	120,064		0.07	2019-04-17
117	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	304,884	8,750,171		0.06	2019-04-15
118	1718	Wan Kei Group Holdings Limited:O	600,000	420,000		0.06	2019-04-18
119	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	521,000	7,877,520		0.06	2019-04-18
120	0767	Zhong Ji Longevity Science Group Limited:O	2,375,875	109,290		0.06	2019-04-24
121	8147	Millennium Pacific Group Holdings Limited:O	3,392,000	135,680		0.06	2019-04-16
122	1182	Success Dragon International Holdings Limited:O	1,436,510	238,461		0.06	2018-09-13
123	1538	Zhong Ao Home Group Limited:O	496,200	342,378		0.06	2019-03-22
124	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	503,400	145,986	*	0.06	2017-11-30
125	1323	Huasheng International Holding Limited:O	1,450,000	768,500		0.06	2019-04-24
126	1539	Unity Group Holdings International Limited:O	308,000	308,000		0.06	2019-03-28
127	0938	MAN SANG INTERNATIONAL LIMITED:O	1,060,000	551,200		0.06	2019-04-03
128	8087	China 33 Media Group Limited:O	3,200,000	99,200		0.06	2018-04-03
129	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	41,800		0.05	2018-04-04
130	6123	YTO International Express and Supply Chain Technology Limited:O	224,000	772,800		0.05	2019-01-02
131	1096	Sino Energy International Holdings Group Limited:O	900,000	205,200		0.05	2019-02-18
132	0555	REXLot Holdings Limited:O	7,975,000	167,475	*	0.05	2019-04-02
133	1536	Yuk Wing Group Holdings Limited:O	200,000	87,000		0.05	2018-05-28
134	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,037	216,647		0.05	2018-12-20
135	0091	Golden Century International Holdings Group Limited:O	251,250	80,400		0.05	2018-10-02
136	1676	Gaodi Holdings Limited (KY):O	524,000	122,616		0.05	2019-01-15
137	0167	IDT INTERNATIONAL LIMITED:O	1,360,000	99,280		0.05	2019-04-04
138	1703	Welife Technology Limited (KY):O	520,000	260,000		0.05	2019-04-24
139	6036	Apex Ace Holding Limited:O	500,000	137,500		0.05	2018-07-12
140	1372	China Carbon Neutral Development Group Limited:O	100,000	680,000		0.05	2018-09-20
141	8275	China New Consumption Group Limited:O	300,000	34,800		0.05	2018-05-14
142	8107	Ficus Technology Holdings Limited:O	500,000	58,000		0.05	2018-09-26
143	8513	MaxWin International Holdings Limited (KY):O	200,000	50,000		0.05	2018-01-26
144	0875	Congyu Intelligent Agricultural Holdings Limited:O	610,000	40,260		0.05	2019-04-23
145	0578	Rosan Resources Holdings Limited:O	510,090	31,115		0.05	2019-04-15
146	0401	Wanjia Group Holdings Limited:O	380,000	41,800		0.05	2019-04-12
147	0166	New Times Corporation Limited (BM):O	4,248,500	433,347		0.05	2019-04-17
148	0585	Imagi International Holdings Limited:O	334,500	669,000		0.05	2018-03-23
149	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	232,000	180,960		0.05	2018-07-10
150	1665	Pentamaster International Limited:O	760,000	775,200		0.05	2019-04-12
151	1188	Hybrid Kinetic Group Limited:O	9,570,000	373,230		0.05	2019-04-24
152	2623	Add New Energy Investment Holdings Group Limited:O	2,224,000	229,072		0.05	2019-04-24
153	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	39,400		0.05	2019-04-24
154	8168	Amasse Capital Holdings Limited:O	450,000	45,000		0.05	2018-07-13
155	0329	OCI International Holdings Limited:O	464,250	659,235		0.04	2018-05-30
156	2488	LAUNCH TECH COMPANY LIMITED:H	65,000	479,700		0.04	2018-06-08
157	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,580,400	144,769		0.04	2018-09-28
158	1013	Wai Chun Group Holdings Limited:O	9,200,000	450,800		0.04	2019-04-15
159	0784	Ling Yui Holdings Limited:O	340,000	85,000		0.04	2019-02-28
160	2211	Universal Health International Group Holding Limited:O	1,280,000	147,200		0.04	2019-03-29
161	1369	Wuzhou International Holdings Limited:O	2,100,000	84,000	*	0.04	2018-05-29
162	8109	Kirin Group Holdings Limited:O	92,108	9,948		0.04	2018-08-09
163	1229	Nan Nan Resources Enterprise Limited:O	318,000	77,910		0.04	2019-04-15
164	0343	CULTURECOM HOLDINGS LIMITED:O	574,400	155,088		0.04	2019-04-15
165	0372	PT International Development Corporation Limited:O	820,000	410,000		0.04	2019-04-24
166	0703	Future Bright Holdings Limited:O	282,000	157,920		0.04	2019-03-01
167	1410	Edvance International Holdings Limited:O	400,000	176,000		0.04	2019-02-12
168	2349	China City Infrastructure Group Limited:O	1,220,800	305,200		0.04	2019-04-24
169	0500	Frontier Services Group Limited:O	926,941	1,019,635		0.04	2017-10-17
170	1591	Shun Wo Group Holdings Limited:O	1,560,000	113,880		0.04	2019-04-24
171	1152	Momentum Financial Holdings Limited:O	382,000	66,468		0.04	2019-04-16
172	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,240,000	616,000		0.04	2018-09-20
173	8226	KOALA Financial Group Limited:O	1,072,000	38,592		0.04	2019-04-09
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	90,160		0.04	2018-11-30
175	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	592,000		0.04	2019-04-12
176	0645	Ares Asia Limited:O	130,000	96,200		0.04	2019-04-09
177	8025	Asian Capital Resources (Holdings) Limited:O	660,000	91,080		0.04	2016-12-13
178	0515	China Silver Technology Holdings Limited:O	1,011,000	98,067		0.04	2018-05-17
179	8279	AGTech Holdings Limited:O	4,164,000	1,977,900		0.04	2018-06-13
180	0621	Taung Gold International Limited:O	6,700,000	301,500		0.04	2019-03-12
181	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	275,000	242,000		0.04	2019-04-24
182	2898	Longrun Tea Group Company Limited:O	530,000	201,400	*	0.04	2017-05-22
183	1719	China Infrastructure & Logistics Group Ltd.:O	608,000	583,680		0.04	2018-09-06
184	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	130,296	1,438,468		0.03	2019-04-24
185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	820,503	62,358		0.03	2019-04-24
186	0348	China Healthwise Holdings Limited:O	2,900,000	159,500		0.03	2019-04-24
187	8047	China Ocean Group Development Limited:O	1,423,960	598,063		0.03	2019-04-24
188	1400	Moody Technology Holdings Limited:O	620,000	19,220		0.03	2019-04-16
189	0760	Talent Property Group Limited:O	3,422,500	222,463		0.03	2018-08-16
190	1636	China Metal Resources Utilization Limited:O	860,000	3,311,000		0.03	2019-02-27
191	1613	Synertone Communication Corporation:O	1,320,000	116,160		0.03	2019-04-24
192	0575	Regent Pacific Group Limited:O	562,000	146,120		0.03	2019-04-23
193	0756	Summi (Group) Holdings Limited:O	412,000	72,512		0.03	2019-04-24
194	0948	Alpha Professional Holdings Limited:O	93,100	186,200		0.03	2018-06-20
195	0566	Hanergy Thin Film Power Group Limited:O	12,730,000	49,774,300	*	0.03	2018-08-10
196	3330	Lingbao Gold Group Company Ltd.:H	88,000	149,600		0.03	2019-04-24
197	0479	CIL HOLDINGS LIMITED:O	1,281,000	49,959		0.03	2019-04-17
198	0235	CSC Holdings Limited (HK):O	4,980,016	358,561		0.03	2019-03-08
199	0600	China Infrastructure Investment Limited:O	1,246,000	72,268		0.03	2019-02-21
200	8512	Hyfusin Group Holdings Limited:O	320,000	29,120		0.03	2019-02-08
201	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	115,440		0.03	2019-03-01
202	1699	China Putian Food Holding Limited:O	520,000	192,400		0.03	2018-02-13
203	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	723,000		0.03	2018-08-28
204	1695	S&P International Holding Limited:O	290,000	48,430		0.03	2019-02-26
205	1709	DL Holdings Group Limited (KY):O	300,000	153,000		0.03	2017-09-29
206	0228	China Energy Development Holdings Limited:O	2,500,000	420,000		0.03	2019-04-12
207	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	144,000		0.03	2019-03-11
208	6828	Beijing Gas Blue Sky Holdings Limited:O	3,400,000	901,000		0.03	2019-04-24
209	1191	China Gem Holdings Limited:O	1,070,200	186,215		0.03	2019-04-08
210	0706	Beautiful China Holdings Company Limited:O	2,354,000	77,682		0.03	2019-03-27
211	1488	Best Food Holding Company Limited:O	400,000	460,000		0.03	2018-10-18
212	2728	Jintai Energy Holdings Limited:O	776,000	71,392		0.03	2019-04-24
213	1058	NAMYUE HOLDINGS LIMITED:O	134,000	69,680		0.02	2019-03-22
214	2369	Coolpad Group Limited:O	1,252,000	901,440	*	0.02	2017-04-03
215	0648	SoftMedx Healthcare Limited:O	80,900	30,742	*	0.02	2017-11-21
216	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	221,920		0.02	2019-04-16
217	0471	Silkwave Inc:O	762,000	65,532		0.02	2019-04-11
218	0240	BUILD KING HOLDINGS LIMITED:O	300,000	468,000		0.02	2019-04-04
219	2788	Yorkey Optical International (Cayman) Ltd.:O	198,000	239,580		0.02	2019-04-24
220	0729	FDG Electric Vehicles Limited:O	6,580,015	355,321		0.02	2019-04-23
221	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	73,000	29,200		0.02	2019-04-11
222	8432	Bar Pacific Group Holdings Limited:O	200,000	19,200		0.02	2017-07-03
223	8090	China Assurance Finance Group Limited:O	400,000	16,400	*	0.02	2019-03-25
224	1685	Boer Power Holdings Limited:O	175,000	94,500		0.02	2019-04-24
225	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,001,800	1,071,926		0.02	2019-02-28
226	0979	Green Energy Group Limited:O	204,040	45,093		0.02	2019-04-17
227	0281	RIVERA (HOLDINGS) LIMITED:O	550,000	341,000		0.02	2019-04-24
228	0988	Silk Road Logistics Holdings Limited:O	1,193,190	54,887		0.02	2019-04-08
229	8299	GT Gold Holdings Limited:O	306,400	29,414		0.02	2019-03-07
230	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	305,000	244,000		0.02	2018-11-01
231	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	255,000		0.02	2017-12-01
232	0986	Dufu Liquor Group Limited:O	115,240	34,572		0.02	2018-01-30
233	0093	Zero Fintech Group Limited (BM):O	396,000	158,400		0.02	2019-04-18
234	0030	YNBY International Limited:O	1,300,000	377,000		0.02	2019-04-16
235	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	42,000		0.02	2017-04-24
236	0090	Puxing Energy Limited:O	92,000	66,240		0.02	2019-04-18
237	1737	A & S Group (Holdings) Limited:O	200,000	34,600		0.02	2018-06-20
238	1693	BGMC International Limited:O	360,000	70,200		0.02	2019-04-12
239	8450	EDICO Holdings Limited:O	200,000	16,400		0.02	2018-03-09
240	2680	Innovax Holdings Limited:O	80,000	124,800		0.02	2019-03-18
241	1371	China Ecotourism Group Limited:O	1,980,000	104,940		0.02	2019-04-16
242	0559	DeTai New Energy Group Limited:O	3,120,000	102,960		0.02	2019-04-24
243	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	571,200		0.02	2017-01-19
244	1165	Shunfeng International Clean Energy Limited:O	970,000	257,050		0.02	2019-03-27
245	0153	China Saite Group Company Limited:O	500,000	155,000		0.02	2019-04-11
246	1239	Teamway International Group Holdings Limited:O	220,000	22,220		0.02	2019-02-25
247	8101	EJE (Hong Kong) Holdings Limited:O	548,000	84,940		0.02	2019-03-06
248	1041	Lamtex Holdings Limited:O	334,500	95,333		0.02	2018-11-29
249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	398,500	6,989,690		0.02	2019-03-01
250	0082	Crazy Sports Group Limited:O	783,800	195,166		0.02	2019-04-09
251	8006	Sino Splendid Holdings Limited:O	71,350	12,700		0.02	2019-03-08
252	0356	DT Capital Limited:O	420,000	38,640		0.02	2019-04-24
253	8011	Polyard Petroleum International Group Limited:O	538,000	67,250	*	0.02	2015-06-15
254	1865	Pengo Holdings Group Limited:O	168,000	104,160		0.02	2019-04-24
255	2308	EVOC Intelligent Technology Company Limited:H	56,000	54,320		0.02	2018-12-12
256	8089	Chinese Strategic Holdings Limited:O	42,400	17,384		0.02	2018-08-06
257	1126	DREAM INTERNATIONAL LIMITED (HK):O	122,000	519,720		0.02	2017-04-24
258	8213	StarGlory Holdings Company Limited:O	750,000	35,250		0.02	2019-04-12
259	3344	GTI Holdings Limited (KY):O	1,132,000	148,292		0.02	2019-03-22
260	0712	Comtec Solar Systems Group Limited:O	376,000	30,832		0.02	2019-02-25
261	1051	G-Resources Group Limited:O	4,844,099	368,152		0.02	2019-04-24
262	0393	Glorious Sun Enterprises Limited:O	272,000	247,520		0.02	2019-04-24
263	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	120,000	1,624,800		0.02	2019-04-23
264	0863	OSL Group Limited (KY):O	46,000	257,140		0.02	2018-12-20
265	0923	Integrated Waste Solutions Group Holdings Limited:O	844,000	84,400		0.02	2017-12-01
266	2221	New Concepts Holdings Limited:O	100,000	145,000		0.02	2019-03-11
267	0815	China Silver Group Limited:O	282,000	217,140		0.02	2019-04-24
268	1322	CW Group Holdings Limited (KY):O	123,500	28,529	*	0.02	2018-05-17
269	1556	Chinney Kin Wing Holdings Limited:O	255,000	75,225		0.02	2018-10-23
270	8130	Dadi International Group Limited:O	601,600	111,898		0.02	2017-07-19
271	3999	DaChan Food (Asia) Limited:O	170,000	71,400		0.02	2019-04-17
272	8420	Nexion Technologies Limited:O	100,000	12,800		0.02	2018-05-30
273	8091	OOH Holdings Limited:O	120,000	10,440		0.02	2019-03-22
274	2823	iShares FTSE China A50 ETF:Unit	316,500	4,848,780		0.02	2019-03-14
275	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	210,000	43,680		0.02	2019-02-26
276	1117	China Modern Dairy Holdings Ltd.:O	1,000,000	1,200,000		0.02	2018-04-09
277	0313	Richly Field China Development Limited:O	3,770,667	214,928		0.02	2019-04-24
278	0310	Prosperity Investment Holdings Limited:O	195,000	5,850		0.02	2019-04-24
279	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	115,500		0.02	2019-04-24
280	1073	Da Yu Financial Holdings Limited:O	160,000	39,200	*	0.02	2014-02-27
281	0970	New Sparkle Roll International Group Limited:O	792,000	265,320		0.02	2019-04-23
282	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	10,000		0.02	2017-10-11
283	6865	Flat Glass Group Co., Ltd.:H	70,000	279,300		0.02	2019-04-24
284	0275	Master Glory Group Limited:O	80,000	32,800		0.02	2018-08-15
285	1566	CA Cultural Technology Group Limited:O	140,000	310,800		0.02	2019-04-11
286	1102	Enviro Energy International Holdings Limited:O	1,370,000	79,460		0.02	2019-04-24
287	2886	Binhai Investment Company Limited:O	176,800	222,768		0.02	2017-03-17
288	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	36,600		0.02	2019-04-23
289	0629	Yue Da International Holdings Limited:O	175,000	84,875		0.01	2019-02-27
290	0276	Mongolia Energy Corporation Limited:O	280,908	41,855		0.01	2018-09-14
291	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,011,000	4,323,650		0.01	2019-01-30
292	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	27,680		0.01	2018-10-26
293	0456	New City Development Group Limited:O	520,000	494,000		0.01	2019-03-22
294	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	878,000	1,870,140		0.01	2017-12-11
295	0800	A8 New Media Group Limited:O	380,000	102,600		0.01	2019-01-11
296	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	544,000	1,757,120		0.01	2019-02-15
297	0572	Future World Holdings Limited:O	1,676,000	175,980		0.01	2019-04-24
298	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	24,800		0.01	2018-03-12
299	0985	CST Holding (HK) Limited (KY):O	5,159,120	128,978		0.01	2018-06-29
300	0750	China Shuifa Singyes Energy Holdings Limited:O	111,000	109,890	*	0.01	2019-03-07
301	0122	CROCODILE GARMENTS LIMITED:O	126,000	91,980		0.01	2019-04-18
302	0260	AVIC Joy Holdings (HK) Limited:O	790,000	41,080		0.01	2019-04-23
303	0547	Digital Domain Holdings Limited:O	4,241,200	534,391		0.01	2019-04-16
304	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,570,000	51,810		0.01	2019-04-24
305	8111	China Technology Industry Group Limited:O	240,000	21,120		0.01	2014-05-29
306	1357	Meitu, Inc.:O	549,000	1,690,920		0.01	2019-03-27
307	3830	Kiddieland International Limited:O	130,000	24,700		0.01	2018-03-19
308	0619	South China Financial Holdings Limited:O	39,000	27,690		0.01	2018-11-09
309	1340	Huisheng International Holdings Limited:O	114,000	20,292		0.01	2019-03-13
310	8413	Asia Grocery Distribution Limited:O	150,000	18,000		0.01	2018-02-14
311	0111	Cinda International Holdings Limited:O	82,000	50,840		0.01	2019-04-24
312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	54,450		0.01	2018-10-04
313	1500	In Construction Holdings Limited:O	105,000	30,975		0.01	2018-05-15
314	1143	China Energy Storage Technology Development Limited:O	752,000	74,448		0.01	2018-04-18
315	2108	K2 F&B Holdings Limited:O	100,000	37,500		0.01	2019-03-15
316	8455	Lai Group Holding Company Limited:O	100,000	26,000		0.01	2019-01-04
317	8367	Simplicity Holding Limited:O	100,000	8,600		0.01	2018-03-21
318	1822	China Wood International Holding Co., Limited:O	850,000	39,950		0.01	2018-01-12
319	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	80,800	728,816		0.01	2019-04-24
320	2223	Casablanca Group Limited (KY):O	32,000	27,200		0.01	2018-07-27
321	1226	China Investment and Finance Group Limited (KY):O	278,400	19,210		0.01	2019-04-18
322	3147	CSOP SZSE ChiNext ETF:Unit	12,000	84,840		0.01	2018-05-25
323	1381	Canvest Environmental Protection Group Company Limited:O	301,000	1,146,810		0.01	2017-09-07
324	0865	Jiande International Holdings Limited:O	706,000	70,600		0.01	2019-04-15
325	3628	RENHENG Enterprise Holdings Limited:O	96,000	24,480		0.01	2019-04-04
326	1341	Hao Tian International Construction Investment Group Limited:O	480,000	168,000		0.01	2018-04-30
327	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	128,000	139,520		0.01	2019-04-02
328	0406	YAU LEE HOLDINGS LIMITED:O	50,000	72,500		0.01	2016-04-22
329	0123	Yuexiu Property Company Limited:O	1,763,620	3,280,333		0.01	2019-04-17
330	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	281,487	577,048		0.01	2019-04-17
331	8296	Sino-Life Group Limited:O	84,000	21,000		0.01	2018-03-26
332	1540	Left Field Printing Group Limited:O	57,000	47,310		0.01	2019-04-18
333	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	647,250	84,143		0.01	2019-04-16
334	1659	Haitian Energy International Limited:O	1,016,000	137,160	*	0.01	2019-02-26
335	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	42,920		0.01	2019-04-24
336	1211	BYD COMPANY LIMITED:H	101,000	5,555,000		0.01	2019-04-23
337	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	19,740		0.01	2018-04-06
338	0171	Silver Grant International Holdings Group Limited:O	250,000	382,500		0.01	2018-06-20
339	0922	Anxian Yuan China Holdings Limited:O	80,000	22,800		0.01	2018-08-30
340	3395	JX ENERGY LTD.:O	30,000	45,000		0.01	2018-12-04
341	0185	Zensun Enterprises Limited:O	660,000	234,300		0.01	2018-06-26
342	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	17,920		0.01	2018-05-07
343	1988	China Minsheng Banking Corp., Ltd.:H	874,384	5,237,560		0.01	2019-03-28
344	3683	Great Harvest Maeta Holdings Limited:O	100,000	185,000		0.01	2019-04-18
345	1091	South Manganese Investment Limited:O	358,042	164,699		0.01	2019-04-24
346	1415	Cowell e Holdings Inc.:O	86,000	159,100		0.01	2019-04-11
347	3848	Haosen Fintech Group Limited:O	15,000	105,000		0.01	2019-04-23
348	0888	Bison Finance Group Limited:O	122,000	135,420		0.01	2019-03-01
349	8163	NOIZ Group Limited:O	207,980	4,992		0.01	2016-04-25
350	3378	Xiamen International Port Co., Ltd:H	100,000	115,000		0.01	2019-03-18
351	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,500	30,835		0.01	2019-03-25
352	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	80,000	34,000		0.01	2019-04-24
353	0620	DTXS Silk Road Investment Holdings Company Limited:O	55,612	216,887		0.01	2019-04-02
354	8609	EGGRICULTURE FOODS LTD.:O	50,000	11,950		0.01	2019-03-14
355	8282	Gameone Holdings Limited:O	16,000	7,440		0.01	2017-03-20
356	2708	IBO Technology Company Limited:O	40,000	77,200		0.01	2019-04-24
357	1557	K. H. Group Holdings Limited:O	40,000	60,000		0.01	2018-11-15
358	8070	Keen Ocean International Holding Limited:O	20,000	6,500		0.01	2017-07-13
359	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	12,240		0.01	2018-07-05
360	8501	Sanbase Corporation Limited:O	20,000	27,000		0.01	2018-02-08
361	1481	Smart Globe Holdings Limited:O	100,000	9,000		0.01	2019-01-10
362	1767	TS WONDERS HOLDING LIMITED:O	100,000	69,000		0.01	2019-04-17
363	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	57,800		0.01	2019-04-24
364	0587	Hua Han Health Industry Holdings Limited:O	712,000	377,360	*	0.01	2016-08-26
365	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	136,600	648,850		0.01	2019-04-10
366	1919	COSCO SHIPPING Holdings Co., Ltd.:H	250,000	952,500		0.01	2019-04-17
367	0001	CK Hutchison Holdings Limited:O	372,444	30,577,652		0.01	2019-04-09
368	0641	CHTC Fong's International Company Limited:O	106,000	96,460		0.01	2019-04-23
369	0024	BURWILL HOLDINGS LIMITED:O	490,000	68,600		0.01	2019-04-12
370	3908	China International Capital Corporation Limited:H	164,400	2,926,320		0.01	2019-04-04
371	8172	Lajin Entertainment Network Group Limited:O	400,000	47,600		0.01	2019-04-10
372	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	462,560		0.01	2019-04-24
373	0128	ENM Holdings Limited (HK):O	156,000	137,280		0.01	2019-04-23
374	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	15,300		0.01	2019-03-22
375	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,526	295,052		0.01	2017-03-24
376	8123	Sinofortune Financial Holdings Limited:O	720,000	28,080		0.01	2015-06-16
377	1358	PW Medtech Group Limited:O	145,000	181,250		0.01	2019-04-04
378	2123	Golden Shield Holdings (Industrial) Limited:O	104,000	23,296	*	0.01	2014-03-28
379	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	28,000		0.01	2016-01-13
380	0307	Up Energy Development Group Limited:O	410,080	52,900	*	0.01	2016-06-06
381	1072	Dongfang Electric Corporation Limited:H	30,600	195,534		0.01	2018-07-24
382	1793	Wecon Holdings Limited:O	72,000	29,880		0.01	2019-04-11
383	0223	Elife Holdings Limited:O	250,000	47,000		0.01	2019-01-09
384	3686	Clifford Modern Living Holdings Limited:O	90,000	54,000		0.01	2019-04-24
385	0494	LI & FUNG LIMITED:O	750,000	1,050,000		0.01	2019-04-24
386	0499	Qingdao Holdings International Limited:O	43,700	30,153		0.01	2018-09-17
387	2389	Beijing Health (Holdings) Limited (KY):O	528,000	131,472		0.01	2018-03-28
388	0064	GET NICE HOLDINGS LIMITED:O	840,000	243,600		0.01	2019-03-22
389	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,149	26,537		0.01	2019-02-27
390	1549	Ever Harvest Group Holdings Limited:O	120,000	16,440		0.01	2017-04-06
391	8272	Chinese Food and Beverage Group Limited:O	270,000	3,780		0.01	2017-12-08
392	0603	China Oil And Gas Group Limited:O	496,800	238,464		0.01	2019-04-24
393	1183	MECOM Power and Construction Limited:O	102,000	146,880		0.01	2019-03-29
394	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,500	1,918,125		0.01	2019-04-18
395	0210	Daphne International Holdings Limited:O	140,000	35,700		0.01	2018-05-03
396	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	587,400		0.01	2019-04-11
397	0757	Solargiga Energy Holdings Limited:O	270,000	34,560		0.01	2019-01-23
398	1615	AB Builders Group Limited:O	50,000	18,000		0.01	2019-04-17
399	1094	Cherish Sunshine International Limited:O	14,480	6,299		0.01	2019-02-22
400	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	73,600		0.01	2019-01-17
401	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	178,000	174,440		0.01	2019-04-24
402	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	360,000	514,800		0.01	2019-03-25
403	0261	GBA Holdings Limited:O	14,975,000	149,750		0.01	2019-04-15
404	2330	China Uptown Group Company Limited:O	148,000	17,020		0.01	2018-09-26
405	0444	Sincere Watch (Hong Kong) Limited:O	490,000	81,340		0.01	2019-04-12
406	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,000	12,760		0.01	2019-04-23
407	6162	China Tianrui Automotive Interiors Co., LTD:O	160,000	23,200		0.01	2019-04-24
408	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	67,200		0.01	2019-04-16
409	1621	Vico International Holdings Limited:O	80,000	14,560		0.01	2019-04-15
410	1990	Zhuhai Harbour (Singapore) Company Limited:O	65,000	59,150		0.01	2019-04-24
411	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	195,400	13,483		0.01	2019-04-23
412	2228	CECEP COSTIN New Materials Group Limited:O	183,000	109,800	*	0.01	2016-08-16
413	0860	Apollo Future Mobility Group Limited:O	501,000	222,945		0.01	2019-04-24
414	0533	GOLDLION HOLDINGS LIMITED:O	77,000	246,400		0.01	2019-04-24
415	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	24,850		0.01	2019-04-01
416	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	66,000		0.01	2019-02-21
417	1124	COASTAL GREENLAND LIMITED:O	321,758	75,935		0.01	2018-04-06
418	1698	Boshiwa International Holding Limited:O	161,000	270,480	*	0.01	2018-09-05
419	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2016-05-10
420	2088	Xiwang Property Holdings Company Limited:O	106,456	26,295		0.01	2018-02-13
421	1263	PC Partner Group Limited:O	28,000	62,160		0.01	2019-03-27
422	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	130,000	106,600		0.01	2019-04-24
423	0183	Winfull Group Holdings Limited:O	416,000	44,928		0.01	2019-04-16
424	2121	China First Chemical Holdings Limited:O	60,000	47,400	*	0.01	2018-01-15
425	0842	Leoch International Technology Limited:O	101,000	68,680		0.01	2019-04-18
426	0364	Blockchain Group Company Limited:O	87,405	7,954	*	0.01	2018-04-16
427	1985	Microware Group Limited:O	22,000	21,560		0.01	2019-04-23
428	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,963	58,127		0.01	2019-04-24
429	0827	Ko Yo Chemical (Group) Limited:O	312,000	67,080		0.01	2019-03-08
430	0755	DevGreat Group Limited:O	1,080,000	131,760		0.01	2018-04-23
431	8150	Seamless Green China (Holdings) Limited:O	114,000	6,726		0.01	2015-06-05
432	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	827,000		0.01	2017-06-12
433	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	35,500		0.01	2018-09-04
434	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	68,000	30,260		0.01	2019-04-24
435	1302	LifeTech Scientific Corporation:O	308,000	502,040		0.01	2019-04-24
436	1029	IRC LIMITED:O	493,334	81,400		0.01	2019-02-08
437	3382	Tianjin Port Development Holdings Limited:O	426,000	396,180		0.01	2018-10-11
438	1782	International Business Digital Technology Limited (KY):O	35,000	33,950		0.01	2019-04-15
439	2800	Tracker Fund of Hong Kong:Unit	212,700	6,402,270		0.01	2019-04-15
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	538,800	414,876		0.01	2019-03-13
441	0905	Walnut Capital Limited:O	48,000	7,680		0.01	2016-01-13
442	1142	E&P Global Holdings Limited:O	86,500	9,515	*	0.01	2015-08-05
443	1993	Asiaray Media Group Limited:O	30,000	113,400		0.01	2018-12-06
444	1076	Imperial Pacific International Holdings Limited:O	9,740,000	1,753,200		0.01	2019-04-18
445	1696	SISRAM MEDICAL LTD:O	30,069	144,031		0.01	2018-08-24
446	1395	ELL Environmental Holdings Limited:O	75,000	13,500		0.01	2019-04-18
447	1680	Macau Legend Development Limited:O	424,000	551,200		0.01	2019-04-24
448	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,000	1,357,800		0.01	2018-01-29
449	0039	China Beidahuang Industry Group Holdings Limited:O	418,000	89,452		0.01	2019-04-12
450	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,223	23,026,568		0.01	2019-04-15
451	1898	China Coal Energy Company Limited:H	274,000	964,480		0.01	2019-04-08
452	0395	Smartac International Holdings Limited:O	376,000	135,360		0.01	2019-04-23
453	1162	LUMINA GROUP LIMITED (KY):O	40,000	11,600		0.01	2018-04-30
454	2727	Shanghai Electric Group Company Limited:H	198,000	615,780		0.01	2019-04-08
455	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	64,200		0.01	2019-04-15
456	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	56,425		0.01	2019-04-24
457	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,310	18,236	*	0.01	2016-09-15
458	0059	Skyfame Realty (Holdings) Limited:O	516,204	645,255		0.01	2019-04-17
459	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	26,950		0.01	2019-04-24
460	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,000	48,000		0.01	2019-04-18
461	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	64,000	44,160		0.01	2019-04-24
462	2866	COSCO SHIPPING Development Co., Ltd.:H	237,000	260,700		0.01	2019-02-28
463	0894	Man Yue Technology Holdings Limited:O	30,000	20,400		0.01	2019-04-17
464	0908	Zhuhai Holdings Investment Group Limited:O	90,000	81,000		0.01	2019-04-24
465	1068	China Yurun Food Group Limited:O	114,000	171,000		0.01	2019-04-17
466	8372	Grand Brilliance Group Holdings Limited:O	50,000	6,000		0.01	2018-04-12
467	8379	Prime Intelligence Solutions Group Limited:O	50,000	4,700		0.01	2019-04-11
468	0862	Vision Values Holdings Limited:O	245,000	78,400		0.01	2018-03-06
469	2312	China Financial Leasing Group Limited:O	100,000	23,700		0.01	2018-08-17
470	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
471	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	54,560		0.01	2019-04-24
472	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2015-04-02
473	8325	China Smartpay Group Holdings Limited:O	100,000	48,000		0.01	2016-09-30
474	0746	Lee & Man Chemical Company Limited:O	50,000	240,500		0.01	2018-01-09
475	2371	Chuanglian Holdings Limited (KY):O	300,000	15,900		0.01	2019-03-21
476	0967	SOUND GLOBAL LTD.:O	90,000	268,200	*	0.01	2016-04-14
477	0006	Power Assets Holdings Limited:O	127,500	6,961,500		0.01	2019-03-27
478	0309	Xinhua News Media Holdings Limited:O	100,000	18,700		0.01	2018-02-14
479	1337	Razer Inc.:O	528,000	1,071,840		0.01	2019-04-15
480	0320	COMPUTIME GROUP LIMITED:O	50,000	48,500		0.01	2016-01-26
481	1168	Z Fin Limited:O	210,250	170,303		0.01	2019-04-24
482	0109	Good Resources Holdings Limited:O	420,463	70,217		0.01	2019-04-18
483	0531	Samson Holding Ltd.:O	185,000	92,500		0.01	2019-04-24
484	0263	GT GROUP HOLDINGS LIMITED:O	8,300	4,565		0.01	2019-04-01
485	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	65,200		0.01	2018-01-25
486	1088	China Shenhua Energy Company Limited:H	199,500	3,511,200		0.01	2019-04-16
487	1145	Courage Investment Group Limited:O	32,000	11,840		0.01	2019-04-24
488	0143	Guoan International Limited:O	451,000	43,296		0.01	2019-04-23
489	0871	China Dredging Environment Protection Holdings Limited:O	103,000	13,699		0.01	2019-03-15
490	6881	China Galaxy Securities Co., Ltd.:H	214,000	1,153,460		0.01	2019-04-08
491	0061	Green Leader Holdings Group Limited:O	508,000	20,320		0.01	2018-02-05
492	8156	Sinopharm Tech Holdings Limited:O	200,000	36,000		0.01	2019-04-23
493	2359	WuXi AppTec Co., Ltd.:H	7,000	660,800		0.01	2019-04-24
494	1106	Ming Lam Holdings Limited:O	840,000	35,280		0.01	2019-02-20
495	1181	Tang Palace (China) Holdings Limited:O	60,000	83,400		0.01	2018-06-06
496	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	452,266	551,765		0.01	2019-04-10
497	1496	AP Rentals Holdings Limited:O	48,000	16,560		0.01	2019-04-23
498	0806	Value Partners Group Limited:O	102,000	632,400		0.01	2019-04-18
499	1366	Jiangnan Group Limited:O	224,000	95,200		0.01	2019-04-24
500	0802	China e-Wallet Payment Group Limited:O	150,000	30,150		0.01	2017-10-26
501	0622	Oshidori International Holdings Limited:O	316,628	294,464		0.01	2019-04-02
502	0810	China Castson 81 Finance Company Limited (BM):O	35,000	6,090		0.01	2016-07-26
503	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	58,194	77,980		0.01	2019-04-23
504	0274	Renaissance Asia Silk Road Group Limited:O	919,000	21,137	*	0.01	2019-03-26
505	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	368,500	53,801	*	0.01	2015-10-19
506	0103	Shougang Century Holdings Limited:O	100,000	18,900		0.01	2017-05-23
507	0864	Wing Lee Property Investments Limited:O	20,000	13,600		0.01	2018-05-29
508	1766	CRRC Corporation Limited:H	223,200	1,584,720		0.01	2019-04-24
509	0102	Summit Ascent Holdings Limited:O	76,000	115,520		0.01	2019-04-23
510	3600	MODERN DENTAL GROUP LIMITED:O	50,000	67,000		0.01	2019-02-19
511	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	57,200		0.01	2019-04-09
512	1595	STYLAND HOLDINGS LIMITED:Wrnt	42,252	1,901		0.01	2018-11-07
513	2083	Nature Home Holding Company Limited:O	72,000	104,400		0.01	2019-03-29
514	2022	Digital Hollywood Interactive Limited:O	100,000	27,500		0.01	2019-04-23
515	1667	Dimmi Life Holdings Limited:O	40,000	11,400		0.01	2018-01-24
516	1653	MOS House Group Limited:O	100,000	13,400		0.01	2018-12-27
517	8540	Victory Securities (Holdings) Company Limited:O	10,000	12,500		0.01	2019-04-12
518	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	7,920		0.01	2018-12-05
519	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	370,000	8,158,500		0.00	2019-04-24
520	0232	Continental Aerospace Technologies Holding Limited (BM):O	462,550	114,250		0.00	2019-03-01
521	0005	HSBC HOLDINGS PLC:O	1,021,581	68,650,243		0.00	2019-04-24
522	1829	China Machinery Engineering Corporation:H	45,000	175,500		0.00	2018-03-09
523	1219	Tenwow International Holdings Limited:O	109,000	41,420	*	0.00	2018-08-03
524	0997	Chinlink International Holdings Limited:O	72,000	71,280		0.00	2018-07-20
525	6858	Honma Golf Limited:O	30,000	233,100		0.00	2019-04-24
526	8228	National Arts Group Holdings Limited:O	240,000	69,600		0.00	2019-02-21
527	1647	Grandshores Technology Group Limited:O	50,000	81,500		0.00	2019-04-23
528	6136	Kangda International Environmental Company Limited:O	98,000	111,720		0.00	2018-10-04
529	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	3,000		0.00	2018-04-16
530	0880	SJM Holdings Limited:O	269,000	2,536,670		0.00	2019-01-25
531	0189	DONGYUE GROUP LIMITED:O	100,000	631,000		0.00	2019-02-22
532	0346	Yanchang Petroleum International Limited:O	570,000	64,410		0.00	2019-04-18
533	0681	Chinese People Holdings Company Limited:O	415,584	30,338		0.00	2019-02-25
534	0582	Shin Hwa World Limited:O	135,400	291,110		0.00	2019-01-25
535	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	11,800		0.00	2018-02-26
536	3900	Greentown China Holdings Limited:O	100,000	737,000		0.00	2019-03-28
537	1800	China Communications Construction Company Limited:H	203,000	1,571,220		0.00	2019-03-22
538	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,984	136,715		0.00	2019-04-24
539	1237	China Environmental Technology and Bioenergy Holdings Limited:O	140,000	10,500		0.00	2019-04-23
540	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	353,000	141,200		0.00	2018-05-04
541	8268	Smart City Development Holdings Limited (KY):O	45,000	9,450		0.00	2019-03-12
542	2033	Time Watch Investments Limited:O	92,000	99,360		0.00	2019-04-24
543	0378	FDG Kinetic Limited:O	298,000	34,270		0.00	2019-04-24
544	1777	Fantasia Holdings Group Co., Limited:O	253,500	387,855		0.00	2018-11-01
545	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,349,270	4,884,357		0.00	2019-04-04
546	0280	KING FOOK HOLDINGS LIMITED:O	40,000	13,200		0.00	2019-04-18
547	3323	China National Building Material Company Limited:H	169,050	1,242,518		0.00	2019-04-17
548	0820	HSBC China Dragon Fund:Unit	3,000	31,500		0.00	2017-11-30
549	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	14,000		0.00	2018-09-13
550	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,200	12,175		0.00	2017-11-13
551	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	264,000	9,768		0.00	2019-04-15
552	1282	Renze Harvest International Limited:O	1,160,000	371,200		0.00	2019-04-15
553	1130	China Environmental Resources Group Limited:O	85,240	13,638		0.00	2018-10-12
554	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	128,000	72,960		0.00	2019-04-23
555	1215	Kai Yuan Holdings Limited:O	530,000	29,150		0.00	2019-04-24
556	0211	STYLAND HOLDINGS LIMITED:O	211,262	12,887		0.00	2018-10-03
557	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	21,700		0.00	2019-04-17
558	1247	Miko International Holdings Limited:O	40,000	3,680		0.00	2018-01-25
559	3309	C-MER Medical Holdings Limited:O	42,000	207,060		0.00	2019-04-08
560	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	52,000		0.00	2019-04-24
561	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	22,780		0.00	2018-04-12
562	0334	China Display Optoelectronics Technology Holdings Limited:O	83,000	78,020		0.00	2019-02-15
563	0484	Forgame Holdings Limited:O	5,400	40,446		0.00	2017-06-12
564	2009	BBMG Corporation:H	92,000	260,360		0.00	2019-03-13
565	1618	Metallurgical Corporation of China Ltd.:H	112,000	249,760		0.00	2019-04-10
566	0434	Boyaa Interactive International Limited:O	28,000	63,840		0.00	2019-04-24
567	1816	CGN Power Co., Ltd.:H	431,000	935,270		0.00	2019-04-12
568	1195	Kingwell Group Limited:O	111,111	14,111		0.00	2018-10-23
569	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	50,000		0.00	2019-04-24
570	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	86,250	5,693		0.00	2019-04-23
571	2340	ISP Holdings Limited:O	16,000	9,760		0.00	2019-04-23
572	0380	China Pipe Group Limited (BM):O	50,000	14,250		0.00	2018-03-16
573	0008	PCCW LIMITED:O	289,187	1,376,530		0.00	2018-12-14
574	1053	Chongqing Iron & Steel Company Limited:H	20,000	27,600		0.00	2019-01-22
575	8525	Baiying Holdings Group Limited:O	10,000	5,400		0.00	2018-09-18
576	0588	Beijing North Star Company Limited:H	26,000	74,880		0.00	2017-06-08
577	0996	Carnival Group International Holdings Limited:O	864,300	44,944		0.00	2019-03-29
578	0094	Greenheart Group Limited:O	67,400	31,004		0.00	2019-04-16
579	0660	Wai Chun Bio-Technology Limited:O	600,000	27,000		0.00	2019-04-24
580	0727	Crown International Corporation Limited:O	124,000	48,360		0.00	2019-04-24
581	0097	HENDERSON INVESTMENT LIMITED:O	110,000	75,900		0.00	2019-04-02
582	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	67,462	15,584		0.00	2018-09-21
583	3822	Sam Woo Construction Group Limited:O	60,000	10,380		0.00	2017-03-24
584	0340	Tongguan Gold Group Limited:O	121,000	60,500		0.00	2019-01-03
585	0245	China Vered Financial Holding Corporation Limited:O	1,028,900	141,988		0.00	2018-08-29
586	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	202,400		0.00	2019-04-18
587	0868	XINYI GLASS HOLDINGS LIMITED:O	142,000	1,306,400		0.00	2018-06-07
588	2008	Phoenix Media Investment (Holdings) Limited:O	176,000	153,120		0.00	2018-12-07
589	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	60,480		0.00	2019-04-24
590	1243	WANG ON PROPERTIES LIMITED:O	520,000	546,000		0.00	2018-12-10
591	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	113,000	1,117,570		0.00	2019-04-24
592	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	278,500		0.00	2016-11-21
593	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	27,500		0.00	2016-06-03
594	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	56,100		0.00	2018-05-25
595	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	55,600		0.00	2018-01-05
596	0697	Shoucheng Holdings Limited:O	894,000	281,610		0.00	2019-04-03
597	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2017-01-04
598	3095	Value China A-Share ETF:Unit	500	4,090		0.00	2017-03-17
599	0931	China HK Power Smart Energy Group Limited:O	180,000	198,000		0.00	2019-04-24
600	1797	East Buy Holding Limited:O	29,000	333,500		0.00	2019-04-24
601	0787	Global Brands Group Holding Limited:O	32,400	30,780		0.00	2019-04-10
602	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	4,141		0.00	2017-09-11
603	0353	Energy International Investments Holdings Limited:O	170,200	27,062		0.00	2017-08-07
604	0723	Reliance Global Holdings Limited (BM):O	283,966	6,815	*	0.00	2018-07-12
605	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	21,700		0.00	2019-03-01
606	2012	SUNSHINE OILSANDS LTD.:O	190,000	22,420		0.00	2019-04-24
607	1122	QINGLING MOTORS CO. LTD:H	38,000	90,820		0.00	2016-11-01
608	2339	BeijingWest Industries International Limited:O	17,600	14,784		0.00	2019-04-17
609	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	1,598,400		0.00	2018-08-03
610	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2018-05-29
611	3882	SKY LIGHT HOLDINGS LIMITED:O	29,000	12,615		0.00	2019-04-02
612	0932	Shunten International (Holdings) Limited:O	64,000	30,400		0.00	2019-02-11
613	1101	China Huarong Energy Company Limited:O	132,200	20,491		0.00	2018-05-29
614	1022	Feiyu Technology International Company Ltd.:O	46,500	14,648		0.00	2018-11-20
615	1749	Shanshan Brand Management Co., Ltd.:H	1,000	1,500		0.00	2019-04-24
616	3339	Lonking Holdings Limited:O	128,000	348,160		0.00	2019-01-17
617	0451	GCL New Energy Holdings Limited:O	566,000	169,800		0.00	2019-04-10
618	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	116,000	3,329,200		0.00	2019-04-11
619	1146	Huicheng International Holdings Limited:O	100,000	20,800		0.00	2018-05-18
620	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2013-11-01
621	0925	Beijing Properties (Holdings) Limited:O	200,000	50,000		0.00	2018-06-29
622	0138	CCT Fortis Holdings Limited:O	25,000	17,500		0.00	2019-04-24
623	0246	REAL GOLD MINING LIMITED:O	26,000	230,360	*	0.00	2016-04-13
624	2193	MAN KING HOLDINGS LIMITED:O	12,000	8,400		0.00	2019-04-12
625	0009	KEYNE LTD:O	102,000	19,482		0.00	2018-08-14
626	1862	JINGRUI HOLDINGS LIMITED:O	40,000	114,000		0.00	2019-04-16
627	1328	Goldstream Investment Limited:O	320,000	38,400		0.00	2019-04-18
628	1339	People's Insurance Company (Group) of China Limited (The):H	244,000	800,320		0.00	2019-04-15
629	6823	HKT Limited (KY):O	209,948	2,569,764		0.00	2018-07-17
630	0383	Tian An Medicare Limited (BM):O	400,000	70,000		0.00	2017-04-27
631	0788	China Tower Corporation Limited:H	1,284,000	2,927,520		0.00	2019-04-24
632	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	72,000		0.00	2018-09-07
633	1119	iDreamSky Technology Holdings Limited:O	34,800	266,916		0.00	2019-04-24
634	0290	GoFintech Quantum Innovation Limited:O	250,000	16,750		0.00	2018-07-03
635	0498	Blue River Holdings Limited:O	149,418	17,781		0.00	2018-01-04
636	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	10,880		0.00	2019-04-23
637	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,200	13,886		0.00	2018-11-08
638	1886	China Huiyuan Juice Group Limited:O	71,000	143,420	*	0.00	2018-01-26
639	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	58,000	4,930		0.00	2019-04-16
640	8132	Century Energy International Holdings Limited:O	10,000	4,850		0.00	2018-11-30
641	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2013-10-23
642	6051	Youzan Technology Limited:O	400,000	244,000		0.00	2018-05-07
643	0106	Landsea Green Management Limited:O	120,000	118,800		0.00	2019-04-24
644	8603	Fameglow Holdings Limited:O	20,000	13,000		0.00	2018-11-29
645	8373	Indigo Star Holdings Limited:O	10,000	3,850		0.00	2018-09-18
646	8305	Sheng Tang Holdings Limited (KY):O	20,000	2,440		0.00	2018-10-31
647	0801	Golden Meditech Holdings Limited:O	72,000	57,600		0.00	2019-04-23
648	8356	Tsun Yip Holdings Limited (KY):O	100,000	5,100		0.00	2019-04-23
649	1508	China Reinsurance (Group) Corporation:H	164,000	264,040		0.00	2019-04-24
650	1370	Aowei Holding Limited:O	40,000	62,400		0.00	2017-11-16
651	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	21,780		0.00	2019-04-10
652	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	7,680		0.00	2018-03-26
653	1347	HUA HONG SEMICONDUCTOR LIMITED:O	31,000	596,440		0.00	2019-03-26
654	1662	Yee Hop Holdings Limited:O	12,000	27,600		0.00	2018-09-05
655	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	55,200		0.00	2019-04-24
656	0206	CM Energy Tech Co., Ltd.:O	70,000	28,350		0.00	2019-04-24
657	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	8,700		0.00	2015-04-30
658	1623	Hilong Holding Limited:O	40,000	40,000		0.00	2019-04-17
659	3738	Vobile Group Limited:O	10,000	27,400		0.00	2019-04-24
660	2299	Billion Industrial Holdings Limited:O	50,000	669,000		0.00	2013-11-01
661	8192	Global Token Limited:O	24,000	1,560	*	0.00	2017-01-16
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	98,800		0.00	2019-04-16
663	0808	Prosperity Real Estate Investment Trust:Unit	34,000	114,240		0.00	2019-03-28
664	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	102,200		0.00	2019-04-18
665	1815	Mount Everest Gold Group Company Limited (KY):O	24,000	23,280		0.00	2019-04-24
666	1393	Hidili Industry International Development Limited:O	46,000	15,870		0.00	2019-04-17
667	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	3,563		0.00	2018-01-24
668	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	8,400		0.00	2019-03-01
669	2038	FIH Mobile Limited:O	183,000	274,500		0.00	2019-04-24
670	0347	Angang Steel Company Limited:H	24,000	134,400		0.00	2018-11-30
671	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	5,400		0.00	2018-01-30
672	2345	Shanghai Prime Machinery Company Limited:H	20,000	23,000		0.00	2018-11-22
673	0509	Century Sunshine Group Holdings Limited:O	100,000	21,400		0.00	2018-03-02
674	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	108,800		0.00	2019-01-16
675	1021	MIDAS HOLDINGS LIMITED (SG):O	41,000	123,000	*	0.00	2018-02-09
676	0231	Ping An Securities Group (Holdings) Limited:O	110,000	16,170		0.00	2019-04-02
677	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	106,900	888,339		0.00	2019-04-24
678	0182	Concord New Energy Group Limited:O	180,000	69,300		0.00	2019-04-18
679	1555	MIE Holdings Corporation:O	64,000	5,440		0.00	2019-02-20
680	0362	China Zenith Chemical Group Limited:O	27,500	9,763		0.00	2019-04-24
681	0136	China Ruyi Holdings Limited:O	1,524,000	356,616		0.00	2018-10-16
682	3888	Kingsoft Corporation Limited:O	28,000	579,600		0.00	2019-04-15
683	0400	Ingdan, Inc.:O	30,000	84,300		0.00	2018-08-15
684	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	53,700		0.00	2016-11-11
685	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,000	6,468		0.00	2019-04-16
686	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	54,880		0.00	2019-03-13
687	8403	Dowway Holdings Limited:O	40,000	2,480		0.00	2018-06-20
688	1630	Kin Shing Holdings Limited:O	30,000	7,470		0.00	2018-10-12
689	8096	Tasty Concepts Holding Limited:O	10,000	3,050		0.00	2019-03-15
690	1430	Suchuang Gas Corporation Limited:O	18,000	39,600		0.00	2019-04-08
691	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,000	18,640		0.00	2018-12-20
692	2669	China Overseas Property Holdings Limited:O	65,333	247,612		0.00	2018-10-22
693	1250	Shandong Hi-Speed New Energy Group Limited:O	1,260,000	158,760		0.00	2019-04-18
694	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	917,000		0.00	2019-01-29
695	0857	PETROCHINA COMPANY LIMITED:H	414,000	2,107,260		0.00	2019-04-24
696	0910	China Sandi Holdings Limited:O	96,100	49,011		0.00	2018-02-02
697	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	162,600		0.00	2019-04-04
698	1361	361 Degrees International Limited:O	40,000	74,800		0.00	2019-01-23
699	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,000	8,064		0.00	2019-03-08
700	8050	Quantum Thinking Limited:O	26,000	11,440		0.00	2017-10-11
701	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	589,000		0.00	2018-08-29
702	0139	Smart Fish Wealthlink Holdings Limited:O	280,000	17,080		0.00	2019-04-17
703	3989	Capital Environment Holdings Limited:O	270,000	51,840		0.00	2017-11-23
704	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,500	42,350		0.00	2018-08-27
705	1526	Rici Healthcare Holdings Limited:O	30,000	41,700		0.00	2018-12-04
706	1661	China Frontier Technology Group:O	30,000	16,500		0.00	2019-04-24
707	0852	Strong Petrochemical Holdings Limited:O	40,000	16,400		0.00	2019-04-24
708	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	178,000	380,920		0.00	2019-03-25
709	1011	China NT Pharma Group Company Limited:O	30,000	21,900		0.00	2018-05-23
710	2822	CSOP FTSE China A50 ETF:Unit	29,000	446,020		0.00	2019-04-09
711	0606	China Agri-Industries Holdings Limited:O	97,000	256,080		0.00	2018-06-08
712	0833	ALLTRONICS HOLDINGS LIMITED:O	17,424	16,901		0.00	2019-04-17
713	9893	Pizu Group Holdings Limited:O	65,500	29,803		0.00	2018-03-28
714	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,760		0.00	2018-08-02
715	0672	Zhong An Group Limited:O	106,800	32,040		0.00	2018-09-26
716	0267	CITIC Limited (HK):O	534,000	6,215,760		0.00	2018-09-14
717	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	280,184	5,217,026		0.00	2019-04-10
718	0169	Wanda Hotel Development Company Limited:O	84,800	68,688		0.00	2019-01-09
719	0717	Emperor Capital Group Limited:O	120,000	48,000		0.00	2019-03-20
720	0449	Chigo Holding Limited:O	150,000	17,250		0.00	2019-04-02
721	3993	CMOC Group Limited (CN):H	69,000	218,730		0.00	2019-04-17
722	0680	Nan Hai Corporation Limited:O	1,200,000	184,800		0.00	2019-04-02
723	1986	Tsaker New Energy Tech Co., Limited:O	18,000	55,080		0.00	2019-04-24
724	0668	Doyen International Holdings Limited:O	22,000	8,360		0.00	2019-04-16
725	1548	Genscript Biotech Corporation:O	32,000	660,800		0.00	2019-04-24
726	1788	Guotai Junan International Holdings Limited:O	133,000	214,130		0.00	2018-06-26
727	1598	China 21st Century Education Group Limited:O	21,000	17,640		0.00	2018-06-28
728	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	192,400		0.00	2016-11-15
729	0933	Viva Goods Company Limited:O	150,000	108,000		0.00	2018-02-06
730	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	92,000	168,360		0.00	2019-04-15
731	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	14,400		0.00	2017-01-06
732	8178	China Information Technology Development Limited:O	96,000	9,504		0.00	2017-12-15
733	1573	Southern Energy Holdings Group Limited:O	12,000	166,320		0.00	2019-04-24
734	8535	Vistar Holdings Limited:O	20,000	3,240		0.00	2018-02-12
735	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	21,600		0.00	2017-12-01
736	2277	XinKong Investment Stock Corporation Limited:O	30,000	12,300		0.00	2019-04-24
737	0689	EPI (Holdings) Limited:O	86,428	11,063		0.00	2018-10-26
738	1089	Leyou Technologies Holdings Limited:O	50,000	116,000		0.00	2018-08-06
739	0043	C.P. POKPHAND CO. LTD.:O	392,000	266,560		0.00	2019-04-24
740	8269	Wealth Glory Holdings Limited:O	13,333	960		0.00	2016-12-08
741	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	14,000		0.00	2019-03-27
742	2878	Solomon Systech (International) Limited:O	40,000	9,800		0.00	2018-07-31
743	8007	Global Strategic Group Limited:O	20,904	6,898		0.00	2018-11-20
744	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	15,840		0.00	2014-03-03
745	2682	Yun Lee Marine Group Holdings Limited:O	16,000	4,320		0.00	2019-03-20
746	1810	Xiaomi Corporation:B	275,400	3,403,944		0.00	2019-04-23
747	6163	Gemilang International Limited:O	4,000	6,040		0.00	2019-03-21
748	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	418,750		0.00	2019-04-23
749	1515	China Resources Medical Holdings Company Limited:O	20,500	119,310		0.00	2018-07-27
750	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,866	3,673		0.00	2019-04-24
751	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	3,900		0.00	2018-01-04
752	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,000	223,660		0.00	2019-02-25
753	1336	New China Life Insurance Company Ltd.:H	16,000	721,600		0.00	2019-04-08
754	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	869,400		0.00	2019-04-18
755	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	30,180		0.00	2015-08-05
756	1443	Fulum Group Holdings Limited:O	20,000	10,800		0.00	2019-04-17
757	8431	Hao Bai International (Cayman) Limited:O	20,000	1,900		0.00	2018-05-24
758	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	12,480		0.00	2018-02-02
759	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	191,160		0.00	2019-04-04
760	0818	Hi Sun Technology (China) Limited:O	42,000	59,220		0.00	2019-02-19
761	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,375	12,302		0.00	2018-04-18
762	1238	Powerlong Real Estate Holdings Limited:O	60,000	234,000		0.00	2019-04-24
763	8290	Ahsay Backup Software Development Company Limited:O	30,000	1,440		0.00	2016-09-19
764	1765	XJ International Holdings Co., Ltd.:O	100,000	124,000		0.00	2019-04-09
765	0342	NewOcean Energy Holdings Limited:O	22,000	47,300		0.00	2016-04-20
766	0762	CHINA UNICOM (HONG KONG) LIMITED:O	444,000	4,213,560		0.00	2019-04-18
767	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	57,970		0.00	2018-01-15
768	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	73,700		0.00	2019-04-12
769	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	283,840		0.00	2019-04-02
770	0337	Greenland Hong Kong Holdings Limited:O	40,000	134,400		0.00	2018-05-10
771	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,000	69,120		0.00	2018-05-15
772	8328	Xinyi Electric Storage Holdings Limited:O	9,250	17,113		0.00	2017-03-28
773	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,051	219,814		0.00	2018-10-22
774	1297	Sinosoft Technology Group Limited:O	17,200	48,504		0.00	2019-04-23
775	8075	Media Asia Group Holdings Limited:O	30,000	2,910		0.00	2019-01-04
776	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	179,600		0.00	2019-01-16
777	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	96,480		0.00	2019-04-02
778	0764	Eternity Investment Limited:O	52,472	9,183		0.00	2017-09-28
779	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,000	216,060		0.00	2019-03-29
780	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	12,740		0.00	2017-02-01
781	0286	Aidigong Maternal & Child Health Limited (BM):O	40,563	22,715		0.00	2019-03-27
782	1137	Hong Kong Technology Venture Company Limited:O	11,000	37,620		0.00	2019-04-15
783	8250	Du Du Holdings Limited (KY):O	100,000	2,900		0.00	2019-03-28
784	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2018-09-14
785	3816	KFM Kingdom Holdings Limited:O	8,000	3,680		0.00	2019-04-15
786	2883	China Oilfield Services Limited:H	24,000	210,000		0.00	2019-02-12
787	2363	Tongda Hong Tai Holdings Limited:O	2,500	3,200		0.00	2018-03-16
788	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	140,000		0.00	2018-05-25
789	0196	Honghua Group Limited:O	70,000	50,400		0.00	2019-04-15
790	0279	Arta TechFin Corporation Limited:O	20,054	7,320		0.00	2019-02-27
791	6860	FingerTango Inc.:O	25,000	39,750		0.00	2019-04-24
792	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,885	2,379,074		0.00	2019-04-03
793	0826	Tiangong International Company Limited:O	32,000	64,640		0.00	2019-04-23
794	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	20,600		0.00	2013-09-13
795	8412	New Amante Group Limited:O	10,000	1,350		0.00	2017-06-06
796	8321	Tai Kam Holdings Limited:O	10,000	960		0.00	2018-01-30
797	0877	OM Technologies (Group) Limited:O	10,000	47,500		0.00	2017-09-15
798	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,922	905,234		0.00	2019-04-08
799	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,310	505,334		0.00	2018-11-12
800	2880	Liaoning Port Co., Ltd.:H	63,000	65,520		0.00	2019-04-24
801	3933	United Laboratories International Holdings Limited (The):O	20,000	92,600		0.00	2018-06-01
802	2007	Country Garden Holdings Company Limited:O	264,098	3,327,635		0.00	2019-04-24
803	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,500	8,520,575		0.00	2019-04-17
804	1452	Denox Environmental & Technology Holdings Limited:O	6,000	2,460		0.00	2019-02-18
805	1194	Bay Area Gold Group Limited:O	70,500	7,050		0.00	2019-01-04
806	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	16,000		0.00	2019-04-02
807	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	292,800		0.00	2019-02-12
808	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	80,000	344,000		0.00	2019-04-24
809	1033	Sinopec Oilfield Service Corporation:H	64,000	72,960		0.00	2019-04-09
810	6863	China Huishan Dairy Holdings Company Limited:O	159,000	66,780	*	0.00	2017-03-28
811	1610	COFCO Joycome Foods Limited:O	46,000	154,560		0.00	2019-03-27
812	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	992,160		0.00	2019-02-28
813	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	28,000	22,960		0.00	2019-04-24
814	8019	Hao Wen Holdings Limited:O	25,000	1,100		0.00	2017-05-22
815	8519	XinXiang Era Group Company Limited:O	10,000	910		0.00	2018-03-07
816	1929	Chow Tai Fook Jewellery Group Limited:O	116,000	999,920		0.00	2019-03-08
817	1228	Superb Summit International Group Limited:O	95,000	138,700	*	0.00	2014-09-10
818	1224	C C Land Holdings Limited:O	45,000	80,550		0.00	2018-08-10
819	0285	BYD Electronic (International) Company Limited:O	26,000	368,160		0.00	2019-04-24
820	0358	Jiangxi Copper Company Limited:H	16,000	174,720		0.00	2019-02-26
821	1776	GF Securities Co., Ltd.:H	19,600	217,168		0.00	2019-04-17
822	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	110,040	50,068		0.00	2019-03-06
823	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,000	18,880		0.00	2018-08-24
824	2366	SMI Culture & Travel Group Holdings Limited:O	15,000	1,320		0.00	2018-09-20
825	0916	China Longyuan Power Group Corporation Limited:H	38,000	204,060		0.00	2019-03-27
826	8158	China Regenerative Medicine International Limited:O	200,000	4,600		0.00	2018-06-14
827	0705	Ding He Mining Holdings Limited:O	75,000	2,400	*	0.00	2018-01-31
828	0598	SINOTRANS LIMITED:H	24,000	81,360		0.00	2019-04-23
829	0993	XinKong International Capital Holdings Limited:O	40,000	26,400		0.00	2019-02-28
830	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	732,375		0.00	2019-04-15
831	0132	Hing Yip Holdings Limited (BM):O	19,000	7,600		0.00	2019-04-18
832	3988	BANK OF CHINA LIMITED:H	912,100	3,411,254		0.00	2019-04-23
833	1439	Mobile Internet (China) Holdings Limited:O	15,000	2,475		0.00	2018-06-29
834	0789	Artini Holdings Limited:O	60,000	6,000	*	0.00	2016-11-04
835	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	28,000		0.00	2019-04-18
836	8057	Madison Holdings Group Limited:O	56,000	33,600		0.00	2019-04-24
837	6068	Wisdom Education International Holdings Company Limited:O	22,000	102,520		0.00	2019-03-12
838	0859	Zhongchang International Holdings Group Limited:O	12,000	13,440		0.00	2018-12-12
839	0063	China Asia Valley Group Limited:O	30,000	5,400		0.00	2019-04-12
840	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,111	502,657		0.00	2019-04-24
841	1889	Sanai Health Industry Group Company Limited:O	32,500	9,100		0.00	2019-04-16
842	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	2,585		0.00	2018-09-05
843	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	13,840		0.00	2016-11-03
844	3800	GCL Technology Holdings Limited (KY):O	190,000	108,300		0.00	2019-04-01
845	1432	China Shengmu Organic Milk Limited:O	65,000	24,375		0.00	2019-04-24
846	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	117,250		0.00	2018-11-14
847	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	50,000	1,900		0.00	2018-06-21
848	0095	LVGEM (China) Real Estate Investment Company Limited:O	50,000	133,000		0.00	2019-04-12
849	8511	Min Fu International Holding Limited (KY):O	4,000	808		0.00	2018-06-12
850	8447	MS Concept Limited (KY):O	10,000	900		0.00	2018-05-11
851	0728	CHINA TELECOM CORPORATION LIMITED:H	138,000	560,280		0.00	2019-03-27
852	2233	WEST CHINA CEMENT LIMITED:O	54,000	60,480		0.00	2019-04-01
853	2633	Jacobson Pharma Corporation Limited:O	20,000	30,600		0.00	2019-04-17
854	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	150,000	*	0.00	2017-04-13
855	0666	SHK Hong Kong Industries Limited:O	40,000	7,040		0.00	2019-04-24
856	0521	CWT International Limited:O	110,270	14,556	*	0.00	2018-07-12
857	0628	Tong Tong AI Social Group Limited:O	26,000	20,020		0.00	2019-04-10
858	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	898,800		0.00	2019-04-11
859	6886	Huatai Securities Co., Ltd.:H	16,400	251,576		0.00	2019-04-02
860	0656	FOSUN INTERNATIONAL LIMITED:O	81,160	1,030,732		0.00	2019-02-15
861	3389	Hengdeli Holdings Limited:O	44,000	17,820		0.00	2018-08-16
862	1172	Magnus Concordia Group Limited:O	31,000	6,200		0.00	2018-02-12
863	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	84,700		0.00	2019-04-08
864	2888	STANDARD CHARTERED PLC:O	30,935	2,092,753		0.00	2019-04-08
865	8072	Roma (meta) Group Limited:O	25,000	1,025		0.00	2017-12-05
866	1208	MMG Limited (HK):O	74,000	262,700		0.00	2018-05-09
867	8277	Steed Oriental (Holdings) Company Limited:O	2,000	1,020		0.00	2019-04-08
868	0607	Fullshare Holdings Limited:O	180,000	156,600		0.00	2018-03-06
869	1818	Zhaojin Mining Industry Company Limited:H	9,500	67,260		0.00	2019-01-08
870	0772	China Literature Limited:O	9,200	337,180		0.00	2019-03-19
871	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	50,000		0.00	2019-04-24
872	2382	Sunny Optical Technology (Group) Company Limited:O	9,600	963,840		0.00	2019-04-24
873	1099	SINOPHARM GROUP CO. LTD.:H	10,400	329,160		0.00	2019-03-29
874	0076	Elate Holdings Limited:O	47,754	2,913	*	0.00	2019-01-07
875	1019	Convoy Global Holdings Limited:O	126,000	21,042	*	0.00	2017-11-13
876	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	22,100		0.00	2018-07-09
877	2858	Yixin Group Limited:O	53,500	105,395		0.00	2019-04-18
878	3893	CROSSTEC Group Holdings Limited:O	20,000	1,500		0.00	2019-04-18
879	8201	PPS International (Holdings) Limited:O	4,500	887		0.00	2017-07-28
880	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	27,800		0.00	2019-04-24
881	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	7,300		0.00	2018-03-13
882	1177	SINO BIOPHARMACEUTICAL LIMITED:O	101,500	774,445		0.00	2019-04-10
883	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,120		0.00	2018-04-20
884	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-22
885	1891	Heng Hup Holdings Limited:O	8,000	2,400		0.00	2019-04-17
886	0047	Hop Hing Group Holdings Limited:O	80,000	12,320		0.00	2019-04-09
887	3636	Poly Culture Group Corporation Limited:H	700	6,860		0.00	2016-07-29
888	1007	Longhui International Holdings Limited:O	40,000	3,800		0.00	2019-04-08
889	1186	China Railway Construction Corporation Limited:H	16,000	147,520		0.00	2018-12-06
890	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	271,440		0.00	2019-04-08
891	8270	China CBM Group Company Limited:O	10,000	720		0.00	2015-08-20
892	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	178,600		0.00	2018-05-31
893	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	2,600		0.00	2019-01-30
894	6185	CanSino Biologics Inc.:H	1,000	40,400		0.00	2019-04-17
895	0476	Ev Dynamics (Holdings) Limited:O	46,500	5,859		0.00	2017-03-28
896	0886	Silver Base Group Holdings Limited:O	16,875	4,978		0.00	2019-03-11
897	0651	China Ocean Industry Group Limited:O	101,024	2,020		0.00	2018-04-13
898	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,741	15,878		0.00	2017-07-11
899	3998	Bosideng International Holdings Limited:O	78,000	172,380		0.00	2019-04-15
900	1171	Yankuang Energy Group Company Limited:H	14,000	119,420		0.00	2019-04-15
901	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	12,654		0.00	2018-02-01
902	1270	Langham Hospitality Investments Limited:O	15,000	48,000		0.00	2019-04-24
903	0066	MTR CORPORATION LIMITED:O	43,409	2,031,541		0.00	2019-04-23
904	2327	Meilleure Health International Industry Group Limited:O	30,000	35,100		0.00	2019-04-24
905	2202	China Vanke Company Limited:H	11,000	338,250		0.00	2019-04-23
906	1382	Pacific Textiles Holdings Limited:O	10,000	67,700		0.00	2019-03-15
907	3918	NagaCorp Ltd.:O	30,000	301,200		0.00	2019-04-17
908	1991	Ta Yang Group Holdings Limited:O	6,000	2,700		0.00	2019-03-19
909	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	52,480		0.00	2019-04-12
910	1483	Net-a-Go Technology Company Limited:O	4,000	7,920		0.00	2017-03-14
911	0291	China Resources Beer (Holdings) Company Limited:O	22,000	777,700		0.00	2019-03-26
912	1222	WANG ON GROUP LIMITED:O	120,585	10,853		0.00	2019-02-25
913	2048	E-House (China) Enterprise Holdings Limited:O	9,900	101,772		0.00	2019-04-09
914	1532	China Partytime Culture Holdings Limited:O	6,000	1,650		0.00	2019-01-03
915	0428	Cocoon Holdings Limited:O	800	424		0.00	2018-07-25
916	8080	North Asia Strategic Holdings Limited:O	1,800	1,602		0.00	2019-03-27
917	1139	VICTORY GROUP LIMITED:O	5,620	1,338	*	0.00	2016-07-29
918	2066	Shengjing Bank Co., Ltd.:H	10,000	42,300		0.00	2018-09-03
919	2001	China New Higher Education Group Limited:O	10,000	36,200		0.00	2019-04-03
920	0612	Carmen Century Investment Limited (KY):O	8,000	184,800	*	0.00	2019-01-22
921	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	264,500		0.00	2018-10-15
922	1199	COSCO SHIPPING Ports Limited:O	20,000	174,000		0.00	2019-02-19
923	6899	Ourgame International Holdings Limited:O	7,000	5,250		0.00	2019-04-18
924	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	145,200		0.00	2019-04-16
925	1217	China Innovation Investment Limited:O	80,000	1,680		0.00	2018-03-01
926	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	2,432		0.00	2018-07-26
927	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	99,600		0.00	2018-04-04
928	0715	China Oceanwide Holdings Limited:O	100,000	45,000		0.00	2018-09-27
929	0751	Skyworth Group Limited:O	18,659	48,700		0.00	2019-04-11
930	0823	Link Real Estate Investment Trust:Unit	12,687	1,144,367		0.00	2019-04-24
931	0161	AVIC International Holdings Limited:H	2,000	10,240		0.00	2019-03-01
932	8121	Guoen Holdings Limited:O	10,000	480		0.00	2017-07-13
933	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	3,540		0.00	2018-08-10
934	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	70,650		0.00	2019-02-28
935	0604	SHENZHEN INVESTMENT LIMITED:O	50,246	157,270		0.00	2019-02-25
936	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	110,500		0.00	2019-04-18
937	1761	BabyTree Group:O	10,000	59,300		0.00	2019-04-23
938	1133	Harbin Electric Company Limited:H	4,000	16,600		0.00	2018-09-12
939	0011	HANG SENG BANK, LIMITED:O	11,300	2,323,280		0.00	2019-01-25
940	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	121,500		0.00	2019-04-24
941	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	193,000	*	0.00	2019-03-22
942	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	44,000		0.00	2019-04-11
943	1707	Geotech Holdings Ltd.:O	8,000	3,760		0.00	2019-04-24
944	8153	Jiading International Group Holdings Limited:O	15,000	1,485		0.00	2017-04-18
945	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	5,900		0.00	2019-04-24
946	0055	Neway Group Holdings Limited:O	1,400	490		0.00	2018-08-16
947	3788	China Hanking Holdings Limited:O	10,000	9,700		0.00	2019-04-01
948	0119	Poly Property Group Co., Limited:O	20,000	66,800		0.00	2019-02-25
949	0904	China Green (Holdings) Limited:O	1,980	426		0.00	2018-12-03
950	0659	CTF Services Limited (BM):O	21,000	344,400		0.00	2019-04-16
951	1999	Man Wah Holdings Limited:O	20,000	84,800		0.00	2019-01-09
952	0524	Great Wall Terroir Holdings Limited:O	5,400	1,458		0.00	2019-02-28
953	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	35,400		0.00	2019-03-08
954	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,500	1,885,875		0.00	2019-04-09
955	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,337	137,246		0.00	2019-04-08
956	0295	KONG SUN HOLDINGS LIMITED:O	75,000	7,050		0.00	2017-11-29
957	2638	HK Electric Investments Limited:O	44,250	340,725		0.00	2019-01-31
958	3328	Bank of Communications Co., Ltd.:H	174,730	1,154,965		0.00	2019-04-08
959	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,098	180,040		0.00	2018-09-19
960	0190	HKC (HOLDINGS) LIMITED:O	2,630	16,385		0.00	2018-05-17
961	0085	China Electronics Huada Technology Company Limited:O	10,000	7,700		0.00	2018-08-31
962	6030	CITIC Securities Company Limited:H	11,000	193,600		0.00	2019-04-18
963	8100	Famous Tech International Holdings Limited:O	2,132	949		0.00	2018-03-15
964	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2018-02-14
965	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,050		0.00	2018-01-15
966	0124	Guangdong Land Holdings Limited:O	8,139	13,267		0.00	2017-10-20
967	2222	NVC International Holdings Limited:O	20,000	13,000		0.00	2019-04-23
968	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,000	628,800		0.00	2019-04-17
969	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	250,360		0.00	2019-04-16
970	8098	CL Group (Holdings) Limited:O	10,000	1,030		0.00	2017-12-15
971	1113	CK Asset Holdings Limited (KY):O	16,708	1,084,349		0.00	2018-12-03
972	0241	Alibaba Health Information Technology Limited:O	52,000	495,040		0.00	2019-04-23
973	0887	Emperor Watch & Jewellery Limited:O	30,000	7,230		0.00	2018-03-01
974	0956	China Suntien Green Energy Corporation Limited:H	8,000	18,800		0.00	2018-05-24
975	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	39,000	658,320		0.00	2019-04-17
976	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	3,450		0.00	2018-10-11
977	6837	Haitong Securities Co., Ltd.:H	14,400	151,200		0.00	2019-04-03
978	1086	Goodbaby International Holdings Limited:O	7,000	15,540		0.00	2017-06-27
979	2288	Rykadan Capital Limited:O	2,000	1,260		0.00	2018-04-26
980	0297	Sinofert Holdings Limited:O	29,000	29,000		0.00	2018-01-23
981	0812	Southwest Securities International Securities Limited:O	10,000	1,240		0.00	2017-03-28
982	0978	China Merchants Land Limited:O	20,000	27,800		0.00	2019-04-23
983	2799	China CITIC Financial Asset Management Co., Ltd.:H	101,000	168,670		0.00	2017-11-13
984	2118	Tian Shan Development (Holding) Limited:O	4,000	9,920		0.00	2016-08-30
985	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	2,657		0.00	2017-10-25
986	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	211,500		0.00	2019-03-22
987	1210	Christine International Holdings Limited:O	4,000	1,380		0.00	2019-03-14
988	1813	KWG Group Holdings Limited:O	12,539	116,738		0.00	2019-03-29
989	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,000	1,218,000		0.00	2019-04-24
990	1332	Touyun Biotech Group Limited:O	37,500	5,550		0.00	2017-12-22
991	1233	Times China Holdings Limited:O	7,000	102,900		0.00	2019-04-24
992	3368	Parkson Retail Group Limited:O	10,000	6,600		0.00	2018-08-20
993	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,133	239,378		0.00	2019-04-08
994	0108	GR Life Style Company Limited:O	12,000	17,400		0.00	2019-04-18
995	0491	Emperor Culture Group Limited:O	12,050	1,458		0.00	2019-03-12
996	1398	Industrial and Commercial Bank of China Limited:H	317,311	1,872,135		0.00	2019-03-27
997	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	43,230		0.00	2018-01-11
998	0819	Tianneng Power International Limited:O	4,000	29,640		0.00	2019-04-09
999	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,981	4,829		0.00	2016-12-02
1000	8203	Kaisun Holdings Limited:O	2,000	640		0.00	2018-04-03
1001	1109	CHINA RESOURCES LAND LIMITED:O	24,000	824,400		0.00	2019-04-17
1002	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	14,120		0.00	2014-07-04
1003	0445	CIMC-TianDa Holdings Company Limited:O	50,000	15,250		0.00	2018-01-16
1004	1031	Kingston Financial Group Limited:O	47,000	86,480		0.00	2019-02-08
1005	3983	China BlueChemical Ltd.:H	6,000	16,440		0.00	2019-04-18
1006	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	5,400		0.00	2018-12-05
1007	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	62,160		0.00	2017-08-31
1008	0069	SHANGRI-LA ASIA LIMITED:O	12,000	130,800		0.00	2019-04-24
1009	1315	Green Economy Development Limited:O	20,000	3,300	*	0.00	2017-12-21
1010	3337	Anton Oilfield Services Group:O	10,000	11,900		0.00	2019-04-18
1011	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,200	38,352		0.00	2019-04-15
1012	2128	China Lesso Group Holdings Limited:O	10,000	53,100		0.00	2018-12-07
1013	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	4,260		0.00	2019-04-03
1014	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	11,120		0.00	2019-01-10
1015	1185	China Energine International (Holdings) Limited:O	14,000	2,968		0.00	2018-01-02
1016	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	100,200		0.00	2018-07-27
1017	0438	IRICO Group New Energy Company Limited:H	2,000	1,300		0.00	2019-04-24
1018	1882	Haitian International Holdings Limited:O	5,000	92,500		0.00	2018-09-04
1019	0939	CHINA CONSTRUCTION BANK CORPORATION:H	751,945	5,233,537		0.00	2019-04-23
1020	8081	Hang Tai Yue Group Holdings Limited:O	16,680	434		0.00	2017-04-25
1021	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,300	135,630		0.00	2019-01-21
1022	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	96,300		0.00	2018-06-20
1023	0700	TENCENT HOLDINGS LIMITED:O	28,600	11,239,800		0.00	2019-04-24
1024	0911	Qianhai Health Holdings Limited:O	5,000	1,245		0.00	2018-09-13
1025	0002	CLP HOLDINGS LIMITED:O	7,363	650,889		0.00	2019-04-24
1026	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,800	437,528		0.00	2019-04-10
1027	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	11,520		0.00	2019-04-15
1028	2098	Zall Smart Commerce Group Ltd.:O	32,000	103,040		0.00	2019-04-24
1029	0273	MASON GROUP HOLDINGS LIMITED:O	121,023	17,064		0.00	2019-02-11
1030	0117	Tianli Holdings Group Limited:O	2,000	1,840		0.00	2019-04-04
1031	0763	ZTE CORPORATION:H	2,000	53,800		0.00	2019-04-18
1032	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	18,000	32,580		0.00	2018-04-03
1033	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	11,600		0.00	2019-03-21
1034	1478	Q Technology (Group) Company Limited:O	3,000	25,710		0.00	2019-04-10
1035	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,380		0.00	2019-03-01
1036	0371	Beijing Enterprises Water Group Limited:O	26,000	128,440		0.00	2019-02-28
1037	8198	Crypto Flow Technology Limited:O	8,000	1,320		0.00	2018-02-28
1038	0552	China Communications Services Corporation Limited:H	6,000	40,560		0.00	2019-04-18
1039	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	2,256		0.00	2019-04-18
1040	0384	CHINA GAS HOLDINGS LIMITED:O	13,000	329,550		0.00	2019-04-09
1041	0376	Yunfeng Financial Group Limited:O	8,000	40,800		0.00	2019-01-03
1042	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	21,240		0.00	2018-05-23
1043	1111	Chong Hing Bank Limited:O	2,308	34,112		0.00	2018-02-20
1044	3333	China Evergrande Group:O	31,000	775,000		0.00	2019-04-01
1045	3883	China Aoyuan Group Limited:O	6,316	61,328		0.00	2019-04-12
1046	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	64,700		0.00	2018-05-10
1047	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,030		0.00	2018-04-06
1048	2313	Shenzhou International Group Holdings Limited:O	3,400	348,160		0.00	2019-03-28
1049	0410	SOHO CHINA LIMITED:O	11,500	33,925		0.00	2019-04-12
1050	2303	Hengxing Gold Holding Company Limited:O	2,000	14,200		0.00	2017-11-15
1051	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	50,100		0.00	2019-04-12
1052	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,000	185	*	0.00	2018-04-26
1053	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	39,240		0.00	2018-05-21
1054	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	202,160		0.00	2019-04-18
1055	1004	China Smarter Energy Group Holdings Limited:O	20,000	10,200		0.00	2019-04-23
1056	6898	China Aluminum Cans Holdings Limited:O	2,000	2,260		0.00	2019-04-08
1057	0885	Rentian Technology Holdings Limited:O	23,220	441		0.00	2019-03-29
1058	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	1,800		0.00	2019-04-18
1059	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	176,500		0.00	2019-04-18
1060	1469	Get Nice Financial Group Limited:O	5,250	5,408		0.00	2019-02-22
1061	0193	CAPITAL ESTATE LIMITED:O	400	536		0.00	2019-03-14
1062	1368	Xtep International Holdings Limited:O	5,000	23,200		0.00	2019-04-09
1063	1958	BAIC Motor Corporation Limited:H	5,000	29,800		0.00	2018-07-31
1064	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	32,160		0.00	2019-03-27
1065	1257	China Everbright Greentech Limited:O	4,000	23,040		0.00	2017-05-08
1066	0665	Haitong International Securities Group Limited:O	11,202	32,934		0.00	2019-04-08
1067	0546	Fufeng Group Limited:O	4,800	20,400		0.00	2017-07-03
1068	87001	Hui Xian Real Estate Investment Trust:Unit	10,877	36,220		0.00	2018-09-27
1069	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	78,900		0.00	2019-03-26
1070	0199	ITC Properties Group Limited:O	1,800	3,510		0.00	2017-02-27
1071	0992	LENOVO GROUP LIMITED:O	22,000	161,920		0.00	2019-02-26
1072	3313	ArtGo Holdings Limited:O	5,000	5,500		0.00	2018-03-22
1073	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	88,200		0.00	2019-04-12
1074	0144	China Merchants Port Holdings Company Limited:O	6,000	97,320		0.00	2019-04-10
1075	0397	Minerva Group Holding Limited:O	5,000	475		0.00	2018-10-12
1076	8155	South China Assets Holdings Limited:O	20,000	460		0.00	2016-04-05
1077	0941	China Mobile Limited (HK):O	36,000	2,687,400		0.00	2019-04-16
1078	1006	Changshouhua Food Company Limited:O	1,000	3,490		0.00	2013-06-26
1079	1038	CK Infrastructure Holdings Limited:O	4,500	281,700		0.00	2019-03-05
1080	3838	China Starch Holdings Limited:O	10,000	2,020		0.00	2019-04-17
1081	0418	FOUNDER HOLDINGS LIMITED:O	2,000	840		0.00	2019-04-18
1082	1638	Kaisa Group Holdings Ltd.:O	10,000	33,400		0.00	2019-04-17
1083	0205	SEEC MEDIA GROUP LIMITED:O	10,000	260		0.00	2019-03-15
1084	0998	China CITIC Bank Corporation Limited:H	23,003	115,935		0.00	2018-04-16
1085	0881	Zhongsheng Group Holdings Limited:O	3,500	77,000		0.00	2018-06-21
1086	0718	Tai United Holdings Limited:O	8,000	3,560		0.00	2018-09-14
1087	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	23,072		0.00	2018-11-20
1088	8317	Finet Group Limited:O	1,000	480		0.00	2018-06-19
1089	8173	Hephaestus Holdings Limited:O	5,000	135	*	0.00	2016-04-14
1090	8179	Palinda Group Holdings Limited:O	4,000	208		0.00	2018-05-04
1091	0272	SHUI ON LAND LIMITED:O	11,200	21,616		0.00	2018-06-29
1092	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	532,800		0.00	2019-03-28
1093	0467	United Energy Group Limited:O	36,000	54,000		0.00	2018-11-30
1094	1180	Paradise Entertainment Limited (BM):O	1,400	1,792		0.00	2017-08-04
1095	1027	China Jicheng Holdings Limited:O	5,000	215		0.00	2017-11-20
1096	0753	Air China Limited:H	6,000	57,060		0.00	2019-04-18
1097	3889	Global Corn Group Limited:O	2,000	264		0.00	2019-02-13
1098	8212	Celebrate International Holdings Limited:O	2,000	160		0.00	2017-06-05
1099	0033	International Genius Company:O	12,000	672		0.00	2018-12-28
1100	0486	UNITED COMPANY RUSAL, IPJSC:O	19,000	66,690		0.00	2019-03-13
1101	0987	China Renewable Energy Investment Limited:O	3,117	686		0.00	2019-02-25
1102	8063	Global Mastermind Holdings Limited:O	5,300	419		0.00	2014-11-28
1103	0522	ASMPT Limited:O	500	46,350		0.00	2018-07-23
1104	0883	CNOOC LIMITED:O	54,000	794,880		0.00	2019-03-20
1105	3315	Goldpac Group Limited:O	1,000	2,270		0.00	2016-03-02
1106	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	108,000		0.00	2019-02-12
1107	1888	Kingboard Laminates Holdings Limited:O	3,500	30,205		0.00	2019-04-16
1108	2840	SPDR Gold Trust:Unit	280	263,620		0.00	2019-03-07
1109	1312	Kontafarma China Holdings Limited:O	6,000	1,440		0.00	2018-11-05
1110	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	66,600		0.00	2019-04-01
1111	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	5,760		0.00	2016-09-13
1112	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	93,000		0.00	2019-03-29
1113	1128	Wynn Macau, Limited:O	5,200	109,980		0.00	2019-01-30
1114	6058	China Industrial Securities International Financial Group Limited:O	4,000	2,960		0.00	2017-01-20
1115	0389	China Tontine Wines Group Limited:O	2,000	254		0.00	2016-05-19
1116	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,100	8,435		0.00	2019-04-16
1117	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	528	5		0.00	2018-08-14
1118	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	234,600		0.00	2019-04-08
1119	2688	ENN Energy Holdings Limited:O	1,000	75,200		0.00	2019-03-29
1120	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	2,640		0.00	2017-08-30
1121	0198	SMI Holdings Group Limited:O	2,405	5,628	*	0.00	2018-01-09
1122	1686	SUNEVISION HOLDINGS LTD.:O	2,000	13,360		0.00	2018-01-31
1123	1928	Sands China Ltd.:O	6,800	290,700		0.00	2019-04-24
1124	2078	PanAsialum Holdings Company Limited:O	1,000	600		0.00	2014-03-28
1125	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	10,450		0.00	2017-12-11
1126	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-17
1127	1280	China Qidian Guofeng Holdings Limited:O	2,000	710	*	0.00	2018-03-06
1128	0914	Anhui Conch Cement Company Limited:H	1,000	48,300		0.00	2019-04-16
1129	1299	AIA Group Limited:O	9,200	737,840		0.00	2019-04-17
1130	1808	Enterprise Development Holdings Limited (KY):O	400	272		0.00	2018-08-31
1131	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,138		0.00	2016-08-18
1132	0413	South China Holdings Company Limited:O	9,906	2,110		0.00	2017-06-06
1133	0402	Peace Map Holding Limited:O	6,000	180	*	0.00	2018-02-26
1134	1333	China Zhongwang Holdings Limited:O	4,000	18,040		0.00	2019-03-04
1135	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	523	133		0.00	2018-02-06
1136	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	19,120		0.00	2019-01-16
1137	2331	LI NING COMPANY LIMITED:O	1,500	21,810		0.00	2019-03-26
1138	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,060		0.00	2014-04-23
1139	1910	Samsonite Group S.A.:O	900	20,565		0.00	2019-03-27
1140	0435	Sunlight Real Estate Investment Trust:Unit	1,000	5,760		0.00	2019-04-24
1141	0480	HKR INTERNATIONAL LIMITED:O	880	3,854		0.00	2019-02-27
1142	0242	SHUN TAK HOLDINGS LIMITED:O	1,750	6,265		0.00	2018-04-11
1143	0431	Greater China Financial Holdings Limited:O	4,000	812		0.00	2018-05-28
1144	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	9,860		0.00	2018-01-29
1145	6098	Country Garden Services Holdings Company Limited:O	1,391	20,058		0.00	2019-03-27
1146	1700	Springland International Holdings Limited:O	1,000	1,680		0.00	2018-03-08
1147	8266	Zhuoxin International Holdings Limited:O	200	70		0.00	2018-03-28
1148	0112	Lerthai Group Limited:O	320	2,653		0.00	2015-06-09
1149	1383	LET Group Holdings Limited:O	3,100	7,564		0.00	2019-04-15
1150	0577	South Shore Holdings Limited:O	452	140		0.00	2018-06-26
1151	0670	China Eastern Airlines Corporation Limited:H	2,000	11,100		0.00	2019-04-24
1152	1431	YuanShengTai Dairy Farm Limited:O	2,000	360		0.00	2018-01-30
1153	1141	CMBC Capital Holdings Limited:O	20,000	5,600		0.00	2019-04-24
1154	1060	Damai Entertainment Holdings Limited (BM):O	10,000	17,000		0.00	2019-03-27
1155	8112	Cornerstone Financial Holdings Limited:O	400	23		0.00	2017-07-13
1156	0817	China Jinmao Holdings Group Limited:O	4,000	21,120		0.00	2019-03-25
1157	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,760		0.00	2018-03-16
1158	3886	Town Health International Medical Group Limited:O	2,500	1,725	*	0.00	2017-11-08
1159	6138	Harbin Bank Co., Ltd.:H	1,000	1,830		0.00	2019-03-06
1160	2309	ZO Future Group:O	5,800	267		0.00	2017-09-04
1161	3836	China Harmony Auto Holding Limited:O	500	1,450		0.00	2019-03-11
1162	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	5,260		0.00	2018-04-23
1163	0618	Peking University Resources (Holdings) Company Limited:O	2,000	550		0.00	2019-04-24
1164	0083	SINO LAND COMPANY LIMITED:O	2,011	27,872		0.00	2019-01-21
1165	0221	Easy One Financial Group Limited:O	157	80		0.00	2018-01-23
1166	1883	CITIC Telecom International Holdings Limited:O	1,000	3,240		0.00	2017-06-12
1167	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	16,480		0.00	2019-01-07
1168	1918	Sunac China Holdings Limited:O	1,000	41,200		0.00	2019-04-24
1169	0736	China Properties Investment Holdings Limited:O	1,190	39		0.00	2019-04-16
1170	1083	Towngas Smart Energy Company Limited:O	600	3,708		0.00	2018-12-19
1171	1878	SOUTHGOBI RESOURCES LTD.:O	50	59	*	0.00	2016-08-09
1172	1897	Million Hope Industries Holdings Limited:O	77	57		0.00	2019-03-19
1173	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100	1,232		0.00	2017-10-13
1174	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	50		0.00	2017-09-26
1175	0160	Hon Kwok Land Investment Company, Limited:O	89	367		0.00	2013-11-01
1176	1125	LAI FUNG HOLDINGS LIMITED:O	40	407		0.00	2017-08-16
1177	1972	SWIRE PROPERTIES LIMITED:O	700	22,330		0.00	2019-03-28
1178	8079	Wisdomcome Group Holdings Limited:O	26	7		0.00	2016-07-19
1179	0945	MANULIFE FINANCIAL CORPORATION:O	200	28,700		0.00	2018-01-16
1180	8186	Almana Limited:O	80	3		0.00	2017-03-27
1181	8046	Heng Xin China Holdings Limited:O	666	7	*	0.00	2017-10-20
1182	0627	Japan Kyosei Group Company Limited:O	900	459		0.00	2017-10-24
1183	0835	Asia Coal Limited:O	600	34	*	0.00	2017-06-05
1184	0692	Shenzhou Space Park Group Limited:O	386	197	*	0.00	2017-06-05
1185	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	2	*	0.00	2016-04-19
1186	2005	SSY Group Limited (KY):O	76	564		0.00	2018-05-30
1187	0673	China Health Group Limited:O	100	8		0.00	2019-03-18
1188	0530	Goldin Financial Holdings Limited:O	37	96		0.00	2018-04-27

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