SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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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	0183	Winfull Group Holdings Limited:O	396,616,000	42,834,528		7.15	2018-12-07
2	0982	Huafa Property Services Group Company Limited:O	529,880,000	127,171,200		5.27	2019-04-24
3	2123	Golden Shield Holdings (Industrial) Limited:O	57,740,000	12,933,760	*	5.11	2017-11-24
4	0660	Wai Chun Bio-Technology Limited:O	812,884,545	36,579,805		4.90	2019-03-18
5	0250	SINO-I TECHNOLOGY LIMITED:O	996,416,000	68,752,704		4.59	2019-03-08
6	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	47,210,000	34,463,300		3.84	2019-04-18
7	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	91,316,360	6,300,829		3.68	2019-01-02
8	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99,978,120	58,987,091		3.57	2019-03-26
9	0342	NewOcean Energy Holdings Limited:O	50,634,362	108,863,878		3.45	2019-04-24
10	1013	Wai Chun Group Holdings Limited:O	628,552,000	30,799,048		2.94	2019-04-04
11	1496	AP Rentals Holdings Limited:O	23,792,000	8,208,240		2.75	2019-02-26
12	2229	Changgang Dunxin Enterprise Company Limited:O	32,020,000	16,330,200	*	2.69	2016-07-26
13	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	767,920		2.38	2016-08-03
14	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,282,000	10,299,900		1.86	2018-08-06
15	1201	Tesson Holdings Limited:O	21,306,000	14,914,200		1.80	2018-02-01
16	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,536,000	2,810,880		1.54	2018-11-14
17	2108	K2 F&B Holdings Limited:O	11,980,000	4,492,500		1.50	2019-03-27
18	8105	KINGSLEY EDUGROUP LIMITED:O	11,585,000	7,414,400		1.45	2019-04-04
19	1712	DRAGON MINING LIMITED:O	1,950,000	2,184,000		1.40	2019-03-14
20	0674	China Tangshang Holdings Limited:O	12,703,000	2,350,055		1.18	2017-05-23
21	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,026,000	1,449,360		1.00	2018-08-15
22	1048	YORKSHINE HOLDINGS LIMITED:O	1,822,000	5,374,900	*	0.95	2017-08-02
23	0704	Huscoke Holdings Limited:O	24,662,600	5,647,735		0.90	2019-03-15
24	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,202,000	1,490,480		0.90	2019-04-09
25	1725	USPACE Technology Group Limited:O	2,610,000	3,915,000		0.87	2019-01-23
26	0959	Century Entertainment International Holdings Limited:O	10,033,055	902,975		0.81	2019-03-26
27	8365	Hatcher Group Limited:O	3,945,000	1,972,500		0.77	2019-04-11
28	1213	MOBICON GROUP LIMITED:O	1,526,666	1,602,999		0.76	2019-02-26
29	0258	TOMSON GROUP LIMITED:O	14,583,879	44,043,315		0.71	2019-04-24
30	0724	Ruixin International Holdings Limited:O	118,010,000	1,416,120		0.70	2019-03-12
31	0451	GCL New Energy Holdings Limited:O	125,089,600	37,526,880		0.66	2019-04-18
32	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,790,000	58,446,300		0.66	2019-04-24
33	0557	China Tian Yuan Healthcare Group Limited:O	2,500,000	2,625,000		0.63	2019-03-05
34	0680	Nan Hai Corporation Limited:O	401,258,733	61,793,845		0.58	2019-03-12
35	0188	Sunwah Kingsway Capital Holdings Limited:O	39,997,500	2,679,833		0.57	2018-07-05
36	1332	Touyun Biotech Group Limited:O	55,853,750	8,266,355		0.57	2018-02-21
37	8089	Chinese Strategic Holdings Limited:O	1,289,200	528,572		0.55	2019-03-07
38	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,000,000	3,030,000		0.55	2019-02-28
39	2708	IBO Technology Company Limited:O	2,170,000	4,188,100		0.54	2019-04-24
40	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,306,000	2,928,620		0.54	2018-10-24
41	1891	Heng Hup Holdings Limited:O	4,960,000	1,488,000		0.50	2019-04-23
42	0094	Greenheart Group Limited:O	9,006,594	4,143,033		0.49	2019-04-24
43	0221	Easy One Financial Group Limited:O	2,323,299	1,184,882		0.42	2019-01-22
44	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,883,530	862,144		0.40	2018-03-19
45	6885	Henan Jinma Energy Company Limited:H	533,000	2,505,100		0.39	2019-04-24
46	2680	Innovax Holdings Limited:O	1,448,000	2,258,880		0.36	2019-04-02
47	0730	Capital Industrial Financial Services Group Limited:O	14,429,000	2,207,637		0.36	2019-04-04
48	1561	Pan Asia Data Holdings Inc.:O	2,080,000	6,656,000		0.35	2019-02-26
49	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,514,000	2,614,560		0.34	2019-01-15
50	0913	Harbour Digital Asset Capital Limited:O	6,390,000	293,940		0.34	2018-05-14
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,062,000	597,980		0.34	2018-12-20
52	8153	Jiading International Group Holdings Limited:O	9,031,708	894,139		0.34	2019-04-24
53	0611	China Nuclear Energy Technology Corporation Limited:O	4,366,000	2,401,300		0.33	2019-03-21
54	0381	AOM International Group Company Limited:O	32,150,000	1,607,500		0.33	2019-04-17
55	6908	HG Semiconductor Limited (KY):O	1,285,000	886,650		0.32	2019-03-12
56	8169	ECO-TEK HOLDINGS LIMITED:O	2,030,000	188,790		0.31	2017-09-28
57	1520	Virtual Mind Holding Company Limited:O	5,190,000	897,870		0.31	2019-04-24
58	0994	CT Vision S.L. (International) Holdings Limited:O	1,816,000	2,397,120		0.30	2019-04-18
59	8273	Zhejiang Prospect Company Limited:H	68,000	80,240	*	0.30	2017-11-14
60	8450	EDICO Holdings Limited:O	2,930,000	240,260		0.29	2019-03-26
61	0701	CNT GROUP LIMITED:O	5,468,000	1,968,480		0.29	2018-03-06
62	0275	Master Glory Group Limited:O	1,379,348	565,533		0.27	2019-04-18
63	0264	China International Development Corporation Limited:O	1,004,000	1,124,480	*	0.26	2019-01-31
64	1058	NAMYUE HOLDINGS LIMITED:O	1,409,057	732,710		0.26	2019-04-04
65	1782	International Business Digital Technology Limited (KY):O	1,325,000	1,285,250		0.26	2019-03-27
66	8166	China Eco-Farming Limited:O	1,965,000	265,275		0.25	2018-11-19
67	8507	i.century Holding Limited:O	1,000,000	170,000		0.25	2019-04-16
68	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	131,200		0.25	2018-04-27
69	8215	First Credit Finance Group Limited:O	8,860,000	956,880	*	0.24	2017-11-21
70	6899	Ourgame International Holdings Limited:O	2,441,000	1,830,750		0.22	2019-02-21
71	1184	S.A.S. Dragon Holdings Limited:O	1,388,000	3,900,280		0.22	2019-03-15
72	1182	Success Dragon International Holdings Limited:O	5,192,998	862,038		0.22	2019-03-13
73	1480	Yan Tat Group Holdings Limited:O	516,000	722,400		0.22	2019-03-20
74	6100	Tongdao Liepin Group:O	1,097,000	22,159,400		0.21	2018-07-25
75	8521	WebX International Holdings Company Limited:O	1,010,000	252,500		0.21	2019-04-24
76	0513	CONTINENTAL HOLDINGS LIMITED:O	14,360,000	1,436,000		0.21	2019-04-24
77	8045	Jiangsu NandaSoft Technology Company Limited:H	1,032,000	129,000		0.20	2015-12-04
78	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,050,000	259,200		0.20	2019-03-08
79	2682	Yun Lee Marine Group Holdings Limited:O	2,024,000	546,480		0.20	2019-04-17
80	0575	Regent Pacific Group Limited:O	3,715,000	965,900		0.20	2019-03-08
81	2340	ISP Holdings Limited:O	854,142	521,027		0.20	2018-12-20
82	0169	Wanda Hotel Development Company Limited:O	9,296,600	7,530,246		0.20	2019-04-23
83	1097	i-CABLE Communications Limited:O	12,119,070	1,369,455		0.20	2019-04-23
84	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,305,205	162,747,473		0.19	2019-03-29
85	0628	Tong Tong AI Social Group Limited:O	5,129,992	3,950,094		0.19	2018-11-06
86	0149	China Agri-Products Exchange Limited:O	18,693,580	1,046,840		0.19	2019-03-12
87	8297	Ocean Star Technology Group Limited:O	900,000	108,000		0.19	2019-01-03
88	8611	Mindtell Technology Limited:O	730,000	186,150		0.19	2019-04-15
89	0707	Asia Television Holdings Limited:O	13,140,000	2,877,660		0.19	2019-01-24
90	9689	JTF International Holdings Limited:O	780,000	245,700		0.19	2019-04-23
91	8285	Sling Group Holdings Limited:O	1,000,000	126,000		0.18	2018-04-10
92	1749	Shanshan Brand Management Co., Ltd.:H	57,000	85,500		0.17	2019-03-22
93	1732	XiangXing International Holding Limited:O	1,700,000	476,000		0.17	2019-03-29
94	2011	Gilston Group Limited:O	770,000	916,300		0.17	2018-09-05
95	0953	Shaw Brothers Holdings Limited:O	2,328,000	500,520		0.16	2019-02-19
96	1247	Miko International Holdings Limited:O	1,582,000	145,544		0.16	2019-04-02
97	0710	BOE Varitronix Limited:O	1,146,000	2,865,000		0.16	2019-03-12
98	8239	Capital Finance Holdings Limited:O	1,984,560	99,228		0.15	2019-02-19
99	0904	China Green (Holdings) Limited:O	551,115	118,490		0.15	2019-03-12
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,385,500	223,443		0.15	2019-04-16
101	1808	Enterprise Development Holdings Limited (KY):O	788,200	535,976		0.15	2019-04-12
102	0364	Blockchain Group Company Limited:O	1,755,602	159,760	*	0.15	2018-05-29
103	1162	LUMINA GROUP LIMITED (KY):O	880,000	255,200		0.15	2019-02-11
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,450,000	338,100		0.14	2018-05-11
105	8057	Madison Holdings Group Limited:O	7,326,000	4,395,600		0.14	2019-04-10
106	8287	Metaverse Yunji Technology Group Company Limited:O	930,000	187,860		0.14	2019-02-01
107	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,676,000	2,430,200		0.14	2018-12-11
108	0491	Emperor Culture Group Limited:O	4,444,689	537,807		0.14	2019-04-15
109	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	307,800	12,096,540		0.14	2019-04-11
110	0471	Silkwave Inc:O	4,257,600	366,154		0.14	2019-04-02
111	0479	CIL HOLDINGS LIMITED:O	5,805,470	226,413		0.13	2018-02-01
112	0747	Shenyang Public Utility Holdings Company Limited:H	804,000	233,160		0.13	2019-03-25
113	0498	Blue River Holdings Limited:O	7,328,000	872,032		0.13	2018-12-18
114	8101	EJE (Hong Kong) Holdings Limited:O	3,800,000	589,000		0.13	2019-04-08
115	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,400	54,810		0.13	2017-03-17
116	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	270,600		0.13	2018-09-14
117	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	944,500	165,288		0.13	2018-11-22
118	8370	Zhi Sheng Group Holdings Limited:O	832,000	224,640		0.12	2019-03-29
119	0132	Hing Yip Holdings Limited (BM):O	2,124,703	849,881		0.12	2017-06-09
120	1380	China Kingstone Mining Holdings Limited:O	3,497,800	405,745		0.12	2019-03-28
121	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,302,464	201,882		0.12	2019-01-04
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,742,400	1,080,288		0.12	2019-03-07
123	1068	China Yurun Food Group Limited:O	2,231,000	3,346,500		0.12	2019-04-15
124	1693	BGMC International Limited:O	2,152,000	419,640		0.12	2018-09-24
125	0128	ENM Holdings Limited (HK):O	1,956,000	1,721,280		0.12	2019-04-01
126	0310	Prosperity Investment Holdings Limited:O	1,410,000	42,300		0.12	2018-02-09
127	1160	Goldstone Capital Group Limited:O	200,000	374,000		0.12	2011-10-07
128	3816	KFM Kingdom Holdings Limited:O	692,000	318,320		0.12	2018-08-02
129	8360	Basic House New Life Group Limited:O	680,000	50,320		0.11	2018-07-04
130	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,541,125	2,603,658		0.11	2019-04-16
131	0736	China Properties Investment Holdings Limited:O	6,043,321	199,430		0.11	2019-04-12
132	8096	Tasty Concepts Holding Limited:O	565,000	172,325		0.11	2019-04-24
133	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,401,366	148,545		0.11	2017-09-11
134	1536	Yuk Wing Group Holdings Limited:O	424,000	184,440		0.11	2019-03-21
135	0745	China National Culture Group Limited:O	10,947,000	207,993		0.11	2019-03-20
136	2326	New Provenance Everlasting Holdings Limited:O	23,260,000	744,320		0.11	2018-03-28
137	2898	Longrun Tea Group Company Limited:O	1,600,000	608,000	*	0.11	2016-12-16
138	8511	Min Fu International Holding Limited (KY):O	440,000	88,880		0.11	2019-03-28
139	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	630,000	160,650		0.11	2018-12-28
140	1653	MOS House Group Limited:O	2,180,000	292,120		0.11	2019-04-24
141	1073	Da Yu Financial Holdings Limited:O	1,075,000	263,375	*	0.11	2016-07-18
142	8268	Smart City Development Holdings Limited (KY):O	1,054,000	221,340		0.11	2019-04-16
143	1318	GREENS HOLDINGS LTD:O	1,284,000	808,920	*	0.10	2016-07-22
144	0067	China Lumena New Materials Corp.:O	5,765,653	7,207,066	*	0.10	2018-12-19
145	1402	i-Control Holdings Limited:O	1,010,000	383,800		0.10	2019-04-02
146	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	839,600	243,484	*	0.10	2018-03-29
147	8245	Shanyu Group Holdings Company Limited:O	3,800,000	136,800		0.10	2019-01-24
148	8182	China Candy Holdings Limited:O	1,580,000	178,540	*	0.10	2017-12-07
149	1499	OKG Technology Holdings Limited:O	5,100,000	785,400	*	0.10	2019-04-11
150	0923	Integrated Waste Solutions Group Holdings Limited:O	4,632,000	463,200		0.10	2018-03-09
151	8277	Steed Oriental (Holdings) Company Limited:O	210,000	107,100		0.10	2016-07-13
152	2878	Solomon Systech (International) Limited:O	2,380,000	583,100		0.10	2019-02-20
153	0558	L.K. Technology Holdings Limited:O	1,142,500	1,142,500		0.10	2019-03-04
154	1225	Lerado Financial Group Company Limited:O	2,198,000	279,146	*	0.10	2017-05-25
155	8416	HM International Holdings Limited:O	380,000	98,800		0.10	2019-01-10
156	8606	Kinetix Systems Holdings Limited:O	760,000	183,920		0.10	2019-04-23
157	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,296,000	3,191,440		0.09	2019-04-24
158	8072	Roma (meta) Group Limited:O	2,527,500	103,628		0.09	2017-11-17
159	2211	Universal Health International Group Holding Limited:O	2,818,000	324,070		0.09	2019-04-16
160	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,091,640	310,016		0.09	2019-04-11
161	0038	FIRST TRACTOR COMPANY LIMITED:H	362,000	752,960		0.09	2018-07-24
162	0372	PT International Development Corporation Limited:O	1,859,152	929,576		0.09	2019-04-02
163	1340	Huisheng International Holdings Limited:O	806,000	143,468		0.09	2019-03-15
164	0735	China Power Clean Energy Development Company Limited:O	1,084,000	5,788,560		0.09	2019-04-11
165	8222	E Lighting Group Holdings Limited:O	408,000	45,696		0.09	2018-10-25
166	0109	Good Resources Holdings Limited:O	6,391,869	1,067,442		0.09	2018-09-12
167	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	606,541	1,534,549		0.09	2018-12-17
168	0814	Beijing Jingkelong Company Limited:H	163,000	255,910		0.09	2019-03-13
169	1932	CPM Group Limited (KY):O	888,000	461,760		0.09	2018-05-21
170	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,000	107,200		0.09	2018-03-20
171	1737	A & S Group (Holdings) Limited:O	860,000	148,780		0.09	2018-07-18
172	0825	New World Department Store China Limited:O	1,445,529	2,399,578		0.09	2019-01-11
173	0653	BONJOUR HOLDINGS LIMITED:O	2,891,400	578,280		0.08	2017-07-10
174	0756	Summi (Group) Holdings Limited:O	1,132,000	199,232		0.08	2019-04-24
175	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,040,000	116,480		0.08	2019-02-18
176	1781	Sun Cheong Creative Development Holdings Limited:O	440,000	497,200		0.08	2019-04-24
177	0712	Comtec Solar Systems Group Limited:O	1,702,000	139,564		0.08	2019-02-25
178	1481	Smart Globe Holdings Limited:O	800,000	72,000		0.08	2019-04-16
179	1262	Labixiaoxin Snacks Group Limited:O	1,047,000	460,680		0.08	2018-10-23
180	0822	Ka Shui International Holdings Limited:O	690,000	386,400		0.08	2018-05-28
181	0613	Planetree International Development Limited:O	7,160,000	1,245,840		0.08	2019-04-03
182	8040	COOLPOINT INNONISM HOLDING LIMITED:O	245,000	72,275		0.08	2018-08-27
183	0555	REXLot Holdings Limited:O	11,483,073	241,145	*	0.08	2019-03-12
184	0655	HONGKONG CHINESE LIMITED:O	1,522,487	1,735,635		0.08	2019-04-15
185	0705	Ding He Mining Holdings Limited:O	5,004,000	160,128	*	0.08	2018-03-09
186	0577	South Shore Holdings Limited:O	752,319	233,219		0.07	2019-04-03
187	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
188	1072	Dongfang Electric Corporation Limited:H	249,000	1,591,110		0.07	2019-04-18
189	6878	Differ Group Auto Limited:O	4,650,000	2,185,500		0.07	2018-08-21
190	8198	Crypto Flow Technology Limited:O	2,296,000	378,840		0.07	2019-04-23
191	0564	ZMJ Group Company Limited (CN):H	177,000	683,220		0.07	2017-12-28
192	0091	Golden Century International Holdings Group Limited:O	346,343	110,830		0.07	2019-04-02
193	1478	Q Technology (Group) Company Limited:O	824,000	7,061,680		0.07	2019-04-16
194	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	153,000	232,560		0.07	2018-09-18
195	8609	EGGRICULTURE FOODS LTD.:O	360,000	86,040		0.07	2019-03-21
196	0024	BURWILL HOLDINGS LIMITED:O	3,676,000	514,640		0.07	2019-04-08
197	0190	HKC (HOLDINGS) LIMITED:O	378,835	2,360,142		0.07	2019-04-03
198	8143	Good Fellow Healthcare Holdings Limited:O	2,015,000	245,830		0.07	2018-09-20
199	0875	Congyu Intelligent Agricultural Holdings Limited:O	879,500	58,047		0.07	2019-04-24
200	0820	HSBC China Dragon Fund:Unit	49,032	514,836		0.07	2018-08-07
201	1539	Unity Group Holdings International Limited:O	392,000	392,000		0.07	2019-04-23
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,151,800	1,226,526		0.07	2019-04-16
203	1239	Teamway International Group Holdings Limited:O	800,000	80,800		0.07	2019-03-08
204	8015	China Trends Holdings Limited:Wrnt	4,160,000	41,600		0.07	2016-09-29
205	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	550,000	102,850		0.07	2019-03-29
206	2633	Jacobson Pharma Corporation Limited:O	1,384,000	2,117,520		0.07	2019-01-14
207	6036	Apex Ace Holding Limited:O	680,000	187,000		0.07	2019-04-16
208	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,967,000	19,196,490		0.07	2019-04-12
209	2006	Shanghai Jin Jiang Capital Company Limited:H	942,000	1,846,320		0.07	2019-01-18
210	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,000,000	1,080,000		0.07	2018-06-15
211	3378	Xiamen International Port Co., Ltd:H	662,000	761,300		0.07	2019-03-29
212	8309	Man Shing Global Holdings Limited:O	400,000	51,200		0.07	2018-06-06
213	1222	WANG ON GROUP LIMITED:O	11,805,346	1,062,481		0.07	2019-04-16
214	8311	Perfect Optronics Limited:O	980,000	343,000		0.07	2017-03-27
215	0082	Crazy Sports Group Limited:O	2,779,400	692,071		0.07	2019-02-28
216	8162	Loco Hong Kong Holdings Limited:O	380,000	180,500		0.07	2016-05-04
217	0223	Elife Holdings Limited:O	1,838,000	345,544		0.07	2019-04-24
218	3823	Tech Pro Technology Development Limited:O	5,262,000	357,816	*	0.07	2017-11-10
219	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	136,500		0.07	2018-07-10
220	2889	Nickel Resources International Holdings Company Limited:O	2,000,000	488,000	*	0.06	2016-07-20
221	0185	Zensun Enterprises Limited:O	3,984,350	1,414,444		0.06	2019-02-12
222	8526	Wing Fung Group Asia Limited:O	370,000	107,300		0.06	2019-04-23
223	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,126,000	585,892	*	0.06	2016-07-04
224	8149	Altus Holdings Limited (KY):O	510,000	158,100		0.06	2018-08-22
225	2312	China Financial Leasing Group Limited:O	1,021,000	241,977		0.06	2019-04-15
226	8371	Taste•Gourmet Group Limited:O	240,000	170,400		0.06	2018-01-26
227	1612	Vincent Medical Holdings Limited:O	400,000	256,000		0.06	2019-01-29
228	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	500,000	50,000		0.06	2018-07-04
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,543,384	3,163,937		0.06	2019-04-23
230	1633	Sheung Yue Group Holdings Limited:O	426,000	134,190		0.06	2019-04-24
231	1415	Cowell e Holdings Inc.:O	512,000	947,200		0.06	2019-04-23
232	1159	Smart Digital Technology Group Limited:O	414,100	695,688	*	0.06	2019-01-07
233	0276	Mongolia Energy Corporation Limited:O	1,141,879	170,140		0.06	2019-03-08
234	0430	Oriental Explorer Holdings Limited:O	1,634,000	166,668		0.06	2018-06-27
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,412,400	480,216		0.06	2019-01-02
236	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,350,000	418,500		0.06	2019-02-11
237	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	354,800	2,930,648		0.06	2019-04-24
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,544,675	5,885,212		0.06	2019-04-24
239	0366	Luks Group (Vietnam Holdings) Company Limited:O	302,000	558,700		0.06	2017-02-27
240	1175	Fresh Express Delivery Holdings Group Co., Limited:O	982,206	167,957		0.06	2019-04-03
241	0645	Ares Asia Limited:O	204,000	150,960		0.06	2018-01-11
242	0332	Yuan Heng Gas Holdings Limited:O	3,892,000	2,257,360		0.06	2019-01-17
243	8172	Lajin Entertainment Network Group Limited:O	2,500,000	297,500		0.06	2019-04-24
244	8250	Du Du Holdings Limited (KY):O	4,440,000	128,760		0.06	2019-02-11
245	1383	LET Group Holdings Limited:O	3,938,652	9,610,311		0.06	2019-04-24
246	8325	China Smartpay Group Holdings Limited:O	970,000	465,600		0.06	2019-04-18
247	1421	Prosperity Group International Limited (KY):O	820,000	181,220		0.06	2019-03-19
248	1226	China Investment and Finance Group Limited (KY):O	1,325,200	91,439		0.06	2019-04-09
249	3344	GTI Holdings Limited (KY):O	3,694,000	483,914		0.06	2019-03-29
250	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,150,263	605,938	*	0.06	2018-12-06
251	8047	China Ocean Group Development Limited:O	2,447,200	1,027,824		0.06	2019-04-08
252	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	440,000	250,800		0.06	2019-04-24
253	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	498,000	303,780		0.06	2017-12-13
254	8108	Grand Peace Group Holdings Limited:O	528,050	26,403		0.06	2017-12-11
255	0563	Shanghai Industrial Urban Development Group Limited:O	2,748,000	4,396,800		0.06	2019-03-27
256	0103	Shougang Century Holdings Limited:O	1,096,000	207,144		0.06	2018-11-27
257	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	746,290	1,216,453		0.06	2019-03-12
258	2866	COSCO SHIPPING Development Co., Ltd.:H	2,117,300	2,329,030		0.06	2019-04-17
259	8607	Narnia (Hong Kong) Group Company Limited:O	450,000	202,500		0.06	2019-04-12
260	8340	Zijing International Financial Holdings Limited:O	360,000	36,720		0.06	2018-09-21
261	3337	Anton Oilfield Services Group:O	1,678,000	1,996,820		0.06	2019-04-24
262	8188	GME GROUP HOLDINGS LIMITED (KY):O	272,000	35,088		0.06	2018-09-13
263	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	150,000	56,250		0.06	2019-04-24
264	0515	China Silver Technology Holdings Limited:O	1,496,000	145,112		0.06	2018-03-28
265	8146	Grace Wine Holdings Limited:O	440,000	121,000		0.06	2019-03-04
266	8525	Baiying Holdings Group Limited:O	146,000	78,840		0.05	2019-04-17
267	0139	Smart Fish Wealthlink Holdings Limited:O	7,941,988	484,461		0.05	2019-04-17
268	3399	Guangdong Yueyun Transportation Company Limited:H	111,500	357,915		0.05	2019-04-17
269	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,760,000	168,960		0.05	2019-04-02
270	1630	Kin Shing Holdings Limited:O	798,000	198,702		0.05	2019-04-17
271	8601	Boltek Holdings Limited:O	420,000	214,200		0.05	2018-12-10
272	0433	North Mining Shares Company Limited:O	11,284,687	349,825		0.05	2019-04-24
273	0076	Elate Holdings Limited:O	2,869,138	175,017	*	0.05	2019-04-01
274	1133	Harbin Electric Company Limited:H	352,000	1,460,800		0.05	2019-04-11
275	1431	YuanShengTai Dairy Farm Limited:O	2,434,000	438,120		0.05	2019-03-21
276	0299	Glory Sun Land Group Limited:O	2,097,500	1,090,700		0.05	2019-04-11
277	1884	eprint Group Limited:O	284,000	122,120		0.05	2019-01-23
278	8036	eBroker Group Limited:O	630,000	127,260		0.05	2019-04-03
279	1595	STYLAND HOLDINGS LIMITED:Wrnt	429,598	19,332		0.05	2019-03-25
280	1706	Shuang Yun Holdings Limited:O	510,000	137,700		0.05	2018-12-11
281	0055	Neway Group Holdings Limited:O	129,000	45,150		0.05	2019-01-09
282	8148	Wuxi Life International Holdings Group Limited:O	640,000	88,320		0.05	2019-03-08
283	8113	V & V Technology Holdings Limited (KY):O	327,792	127,839		0.05	2018-11-29
284	8375	Data Union Capital International Holdings Group Limited:O	400,000	57,600		0.05	2018-01-23
285	1667	Dimmi Life Holdings Limited:O	400,000	114,000		0.05	2018-08-15
286	8482	WAN LEADER INTERNATIONAL LIMITED:O	420,000	90,300		0.05	2019-04-17
287	0635	PLAYMATES HOLDINGS LIMITED:O	1,046,600	1,234,988		0.05	2018-08-27
288	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	688,760	3,271,610		0.05	2019-04-17
289	1041	Lamtex Holdings Limited:O	876,100	249,689		0.05	2019-03-14
290	0102	Summit Ascent Holdings Limited:O	734,000	1,115,680		0.05	2019-04-12
291	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,170,000	2,789,600		0.05	2019-04-17
292	1446	Hung Fook Tong Group Holdings Limited:O	318,000	159,000		0.05	2018-03-05
293	1101	China Huarong Energy Company Limited:O	2,121,600	328,848		0.05	2019-03-08
294	8112	Cornerstone Financial Holdings Limited:O	552,000	32,016		0.05	2018-01-29
295	6880	Tempus Holdings Limited:O	168,000	105,840		0.05	2016-03-04
296	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
297	2363	Tongda Hong Tai Holdings Limited:O	90,250	115,520		0.05	2019-03-14
298	0211	STYLAND HOLDINGS LIMITED:O	2,420,858	147,672		0.05	2019-03-25
299	0986	Dufu Liquor Group Limited:O	268,572	80,572		0.05	2019-02-25
300	0399	Starcoin Group Limited:O	690,850	252,160		0.05	2016-12-07
301	2228	CECEP COSTIN New Materials Group Limited:O	1,098,000	658,800	*	0.05	2016-08-12
302	2088	Xiwang Property Holdings Company Limited:O	663,494	163,883		0.05	2018-04-16
303	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,572,000	74,588		0.05	2018-10-08
304	1019	Convoy Global Holdings Limited:O	7,032,000	1,174,344	*	0.05	2017-11-30
305	1387	China Dili Group:O	26,872,000	7,658,520		0.05	2019-03-08
306	0402	Peace Map Holding Limited:O	3,832,800	114,984	*	0.05	2018-07-13
307	1124	COASTAL GREENLAND LIMITED:O	1,940,000	457,840		0.05	2019-03-11
308	1592	Anchorstone Holdings Limited:O	560,000	115,920		0.05	2019-04-09
309	8346	TEM Holdings Limited:O	280,000	43,680		0.05	2018-07-12
310	2080	AUX International Holdings Limited:O	174,000	137,460		0.05	2017-09-04
311	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,523,000	1,979,900		0.05	2019-04-15
312	1763	China Isotope & Radiation Corporation:H	37,000	795,500		0.05	2019-03-05
313	8009	Chinese Energy Holdings Limited:O	27,175	16,305		0.05	2018-11-27
314	0617	PALIBURG HOLDINGS LIMITED:O	514,099	1,681,104		0.05	2018-12-21
315	0850	Long Well International Holdings Limited:O	4,092,000	482,856	*	0.05	2018-04-20
316	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	16,000	97,760		0.05	2019-02-19
317	0572	Future World Holdings Limited:O	5,661,795	594,488		0.05	2019-03-18
318	0261	GBA Holdings Limited:O	82,753,500	827,535		0.05	2019-03-01
319	1841	A.Plus Group Holdings Limited:O	180,000	162,000		0.05	2017-08-08
320	0889	DATRONIX HOLDINGS LIMITED:O	144,000	169,920		0.05	2016-09-15
321	1733	E-Commodities Holdings Limited:O	1,358,400	747,120		0.04	2019-04-24
322	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,382,000	229,976		0.04	2017-10-17
323	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	556,669	152,193,305		0.04	2019-04-15
324	1185	China Energine International (Holdings) Limited:O	1,929,675	409,091		0.04	2018-10-15
325	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	448,087	546,666		0.04	2018-01-02
326	2371	Chuanglian Holdings Limited (KY):O	2,188,000	115,964		0.04	2017-12-22
327	1556	Chinney Kin Wing Holdings Limited:O	649,118	191,490		0.04	2019-03-15
328	0404	Hsin Chong Group Holdings Limited:O	2,460,000	861,000	*	0.04	2017-02-27
329	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	337,430	86,045		0.04	2018-12-07
330	3683	Great Harvest Maeta Holdings Limited:O	405,000	749,250		0.04	2018-12-21
331	0064	GET NICE HOLDINGS LIMITED:O	4,081,000	1,183,490		0.04	2019-04-23
332	8090	China Assurance Finance Group Limited:O	746,000	30,586	*	0.04	2019-03-26
333	2116	Jiangsu Innovative Ecological New Materials Limited:O	202,000	101,000		0.04	2018-07-27
334	0242	SHUN TAK HOLDINGS LIMITED:O	1,264,812	4,528,027		0.04	2019-04-11
335	0869	Playmates Toys Limited:O	492,250	359,343		0.04	2018-04-09
336	0706	Beautiful China Holdings Company Limited:O	3,855,000	127,215		0.04	2017-12-11
337	2369	Coolpad Group Limited:O	2,081,200	1,498,464	*	0.04	2018-11-05
338	8426	Modern Living Investments Holdings Limited:O	330,000	53,790		0.04	2018-08-06
339	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	657,600	710,208		0.04	2019-04-04
340	6108	New Ray Medicine International Holding Limited:O	684,800	291,040	*	0.04	2017-09-21
341	8019	Hao Wen Holdings Limited:O	878,950	38,674		0.04	2019-03-08
342	0591	China High Precision Automation Group Limited:O	424,000	525,760	*	0.04	2016-04-06
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	309,000	216,300		0.04	2019-03-06
344	8432	Bar Pacific Group Holdings Limited:O	350,000	33,600		0.04	2018-06-28
345	0235	CSC Holdings Limited (HK):O	6,880,245	495,378		0.04	2019-03-19
346	2324	Capital VC Limited:O	1,110,200	47,739		0.04	2019-04-03
347	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	320,000	136,000		0.04	2018-08-31
348	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	168,000		0.04	2018-08-10
349	0343	CULTURECOM HOLDINGS LIMITED:O	552,780	149,251		0.04	2019-01-17
350	0438	IRICO Group New Energy Company Limited:H	249,800	162,370		0.04	2018-03-23
351	1698	Boshiwa International Holding Limited:O	820,000	1,377,600	*	0.04	2018-08-31
352	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	295,000	153,400		0.04	2018-01-30
353	0436	New Universe Environmental Group Limited:O	1,182,704	443,514		0.04	2018-03-29
354	1339	People's Insurance Company (Group) of China Limited (The):H	3,399,000	11,148,720		0.04	2019-04-23
355	1695	S&P International Holding Limited:O	420,000	70,140		0.04	2018-10-03
356	2030	Cabbeen Fashion Limited:O	260,000	616,200		0.04	2019-03-28
357	1647	Grandshores Technology Group Limited:O	400,000	652,000		0.04	2019-04-24
358	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	670,000	2,693,400		0.04	2019-04-24
359	2349	China City Infrastructure Group Limited:O	1,190,000	297,500		0.04	2017-02-14
360	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	13,500		0.04	2018-10-26
361	0418	FOUNDER HOLDINGS LIMITED:O	458,000	192,360		0.04	2018-07-17
362	8179	Palinda Group Holdings Limited:O	1,054,546	54,836		0.04	2019-03-21
363	2366	SMI Culture & Travel Group Holdings Limited:O	500,980	44,086		0.04	2019-03-06
364	1685	Boer Power Holdings Limited:O	292,000	157,680		0.04	2019-03-18
365	1096	Sino Energy International Holdings Group Limited:O	634,000	144,552		0.04	2017-06-21
366	8065	KML Technology Group Limited:O	150,000	42,000		0.04	2019-04-15
367	8305	Sheng Tang Holdings Limited (KY):O	300,000	36,600		0.04	2019-04-12
368	0280	KING FOOK HOLDINGS LIMITED:O	341,000	112,530		0.04	2018-12-27
369	0648	SoftMedx Healthcare Limited:O	121,532	46,182	*	0.04	2017-11-21
370	0985	CST Holding (HK) Limited (KY):O	14,404,428	360,111		0.04	2019-02-20
371	2009	BBMG Corporation:H	867,000	2,453,610		0.04	2019-04-23
372	1898	China Coal Energy Company Limited:H	1,513,000	5,325,760		0.04	2019-04-18
373	1618	Metallurgical Corporation of China Ltd.:H	1,053,000	2,348,190		0.04	2019-04-01
374	0585	Imagi International Holdings Limited:O	252,187	504,374		0.04	2019-02-19
375	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	106,400		0.04	2019-03-08
376	8243	Dahe Media Co., Ltd.:H	90,000	9,450	*	0.04	2017-06-08
377	8048	Yu Tak International Holdings Limited:O	640,000	96,000		0.04	2012-04-23
378	2728	Jintai Energy Holdings Limited:O	1,108,000	101,936		0.04	2018-06-29
379	0603	China Oil And Gas Group Limited:O	2,085,250	1,000,920		0.04	2018-12-14
380	8120	China Demeter Financial Investments Limited:O	435,500	15,678		0.04	2018-10-08
381	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,760,000	264,960		0.04	2019-04-24
382	0161	AVIC International Holdings Limited:H	118,000	604,160		0.04	2019-04-08
383	3993	CMOC Group Limited (CN):H	1,382,000	4,380,940		0.04	2019-04-24
384	1591	Shun Wo Group Holdings Limited:O	1,400,000	102,200		0.04	2018-08-03
385	8506	S&S Intervalue China Limited:O	348,000	35,496		0.03	2018-03-22
386	8071	China Netcom Technology Holdings Limited:O	1,620,000	105,300		0.03	2019-04-15
387	0729	FDG Electric Vehicles Limited:O	9,450,290	510,316		0.03	2019-04-24
388	8092	ITE (HOLDINGS) LIMITED:O	320,000	14,080		0.03	2015-06-11
389	3822	Sam Woo Construction Group Limited:O	580,000	100,340		0.03	2019-01-02
390	1812	Shandong Chenming Paper Holdings Limited:H	182,000	769,860		0.03	2019-04-18
391	1822	China Wood International Holding Co., Limited:O	2,344,000	110,168		0.03	2019-03-15
392	0497	CSI Properties Limited (BM):O	3,397,375	1,477,858		0.03	2019-04-23
393	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,696,795	117,079		0.03	2019-03-06
394	1046	Universe Entertainment and Culture Group Company Limited:O	309,900	154,950		0.03	2018-10-08
395	0623	SinoMedia Holding Limited:O	169,000	297,440		0.03	2018-06-14
396	1979	TEN PAO GROUP HOLDINGS LIMITED:O	340,000	363,800		0.03	2019-04-09
397	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	431,200	89,690		0.03	2019-02-26
398	0574	Pa Shun International Holdings Limited:O	498,000	204,180		0.03	2019-04-23
399	0476	Ev Dynamics (Holdings) Limited:O	2,095,936	264,088		0.03	2018-12-18
400	1033	Sinopec Oilfield Service Corporation:H	1,810,000	2,063,400		0.03	2019-04-23
401	8280	China Digital Video Holdings Limited:O	210,000	36,750		0.03	2018-06-06
402	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	918,500	102,872		0.03	2018-02-06
403	1631	REF Holdings Limited:O	85,000	76,500		0.03	2018-04-10
404	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	408,641	102,160		0.03	2017-12-27
405	1091	South Manganese Investment Limited:O	1,133,787	521,542		0.03	2019-02-21
406	8473	Mi Ming Mart Holdings Limited:O	370,000	112,850		0.03	2019-04-11
407	1102	Enviro Energy International Holdings Limited:O	2,955,000	171,390		0.03	2019-03-25
408	0851	Sheng Yuan Holdings Limited:O	1,245,000	192,975		0.03	2018-03-27
409	2722	Chongqing Machinery & Electric Co., Ltd.:H	356,000	267,000		0.03	2018-11-06
410	1393	Hidili Industry International Development Limited:O	660,000	227,700		0.03	2019-04-10
411	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,868,000	553,524		0.03	2018-08-07
412	0632	CHK Oil Limited (BM):O	1,038,560	103,856		0.03	2019-04-23
413	0123	Yuexiu Property Company Limited:O	4,930,591	9,170,899		0.03	2019-04-24
414	2777	Guangzhou R&F Properties Co., Ltd.:H	321,600	5,171,328		0.03	2019-04-23
415	8275	China New Consumption Group Limited:O	190,000	22,040		0.03	2019-03-01
416	8152	M&L Holdings Group Limited:O	190,000	20,330		0.03	2019-02-14
417	6839	Yunnan Water Investment Co., Limited:H	115,000	276,000		0.03	2018-10-15
418	2727	Shanghai Electric Group Company Limited:H	938,000	2,917,180		0.03	2019-04-03
419	8226	KOALA Financial Group Limited:O	876,000	31,536		0.03	2019-03-19
420	1718	Wan Kei Group Holdings Limited:O	300,000	210,000		0.03	2018-09-14
421	3363	Zhengye International Holdings Company Limited:O	156,000	227,760		0.03	2019-01-22
422	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2017-02-24
423	0365	Sino ICT Holdings Limited:O	452,000	894,960		0.03	2019-03-27
424	0763	ZTE CORPORATION:H	234,638	6,311,762		0.03	2019-04-24
425	8476	Ocean One Holding Ltd.:O	86,000	54,180		0.03	2018-09-03
426	8202	INNO-TECH HOLDINGS LIMITED:O	346,410	16,628		0.03	2019-04-18
427	0600	China Infrastructure Investment Limited:O	1,302,000	75,516		0.03	2019-03-11
428	1053	Chongqing Iron & Steel Company Limited:H	163,600	225,768		0.03	2018-04-13
429	0505	Xingye Alloy Materials Group Limited (KY):O	260,000	176,800		0.03	2018-07-16
430	2010	Real Nutriceutical Group Limited:O	483,000	96,600	*	0.03	2018-04-20
431	1742	HPC Holdings Limited (KY):O	485,000	109,125		0.03	2019-04-01
432	0180	KADER HOLDINGS COMPANY LIMITED:O	287,275	258,548		0.03	2018-02-07
433	0397	Minerva Group Holding Limited:O	840,971	79,892		0.03	2019-01-31
434	1828	DAH CHONG HONG HOLDINGS LIMITED:O	567,176	1,633,467		0.03	2019-04-11
435	0810	China Castson 81 Finance Company Limited (BM):O	197,000	34,278		0.03	2019-03-08
436	2000	SIM TECHNOLOGY GROUP LIMITED:O	750,000	221,250		0.03	2019-03-22
437	8107	Ficus Technology Holdings Limited:O	300,000	34,800		0.03	2018-08-07
438	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	321,000	130,005		0.03	2019-03-18
439	0723	Reliance Global Holdings Limited (BM):O	2,676,114	64,227	*	0.03	2018-07-10
440	3838	China Starch Holdings Limited:O	1,755,000	354,510		0.03	2019-03-05
441	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	25,935		0.03	2018-05-30
442	2899	ZIJIN MINING GROUP CO., LTD.:H	1,663,250	5,405,563		0.03	2019-04-18
443	0290	GoFintech Quantum Innovation Limited:O	2,652,000	177,684		0.03	2019-04-08
444	1772	GANFENG LITHIUM GROUP CO., LTD.:H	58,000	799,240		0.03	2019-04-01
445	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	38,626		0.03	2016-12-23
446	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	72,280		0.03	2017-03-22
447	1108	Triumph New Energy Company Limited:H	72,000	185,760		0.03	2018-04-04
448	3800	GCL Technology Holdings Limited (KY):O	5,278,200	3,008,574		0.03	2019-04-23
449	2200	Hosa International Limited:O	480,000	139,200	*	0.03	2018-09-04
450	8446	Brightstar Technology Group Co., Ltd:O	230,000	55,200		0.03	2018-09-13
451	0401	Wanjia Group Holdings Limited:O	223,320	24,565		0.03	2018-10-15
452	0922	Anxian Yuan China Holdings Limited:O	212,000	60,420		0.03	2019-01-30
453	0403	STARLITE HOLDINGS LIMITED:O	150,000	55,500		0.03	2018-01-30
454	0757	Solargiga Energy Holdings Limited:O	917,334	117,419		0.03	2019-02-27
455	0070	Rich Goldman Holdings Limited:O	196,000	49,980		0.03	2017-07-21
456	0651	China Ocean Industry Group Limited:O	3,843,100	76,862		0.03	2019-04-23
457	8123	Sinofortune Financial Holdings Limited:O	2,182,292	85,109		0.03	2016-09-29
458	2268	Youyuan International Holdings Limited:O	350,000	857,500		0.03	2018-09-10
459	0362	China Zenith Chemical Group Limited:O	373,750	132,681		0.03	2018-02-09
460	1705	B & S International Holdings Ltd.:O	112,000	109,760		0.03	2019-04-04
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,100,976	3,556,152		0.03	2019-04-11
462	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,708,969	498,450		0.03	2018-01-09
463	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	115,000	368,000		0.03	2019-03-08
464	8132	Century Energy International Holdings Limited:O	105,500	51,168		0.03	2018-11-30
465	3889	Global Corn Group Limited:O	424,000	55,968		0.03	2019-03-25
466	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	85,120	*	0.03	2016-08-01
467	0544	DAIDO GROUP LIMITED:O	670,000	32,160		0.03	2018-12-07
468	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	356,000	1,901,040		0.03	2019-04-12
469	1026	Universal Technologies Holdings Limited:O	580,000	138,040		0.03	2016-07-22
470	1338	BaWang International (Group) Holding Limited:O	862,000	143,092		0.03	2019-02-21
471	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	720,000	46,080		0.03	2019-03-06
472	1029	IRC LIMITED:O	1,928,533	318,208		0.03	2019-04-23
473	1037	Maxnerva Technology Services Limited:O	177,600	134,976		0.03	2018-07-17
474	8121	Guoen Holdings Limited:O	450,000	21,600		0.03	2017-02-17
475	0328	ALCO HOLDINGS LIMITED (BM):O	195,097	148,274		0.03	2019-03-18
476	0131	CHEUK NANG (HOLDINGS) LIMITED:O	157,797	673,793		0.03	2018-12-27
477	0311	LUEN THAI HOLDINGS LIMITED:O	278,000	252,980		0.03	2018-12-20
478	0393	Glorious Sun Enterprises Limited:O	408,000	371,280		0.03	2019-02-08
479	0595	AV CONCEPT HOLDINGS LIMITED:O	242,000	87,120		0.03	2018-03-27
480	8315	Century Plaza Hotel Group:O	330,000	29,700		0.03	2019-03-29
481	0281	RIVERA (HOLDINGS) LIMITED:O	690,000	427,800		0.03	2019-01-23
482	0260	AVIC Joy Holdings (HK) Limited:O	1,571,000	81,692		0.03	2017-12-04
483	0340	Tongguan Gold Group Limited:O	896,520	448,260		0.03	2018-05-18
484	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	419,520		0.03	2019-04-08
485	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,140,000	103,620		0.03	2019-04-17
486	1786	CRCC High-Tech Equipment Corporation Limited:H	140,000	292,600		0.03	2019-03-07
487	8006	Sino Splendid Holdings Limited:O	101,500	18,067		0.03	2018-11-20
488	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	110,880		0.03	2019-03-21
489	0251	S E A HOLDINGS LIMITED:O	171,844	1,725,314		0.03	2017-08-16
490	0145	CCIAM Future Energy Limited (b1964-11-28):O	598,000	38,870		0.03	2019-04-09
491	0063	China Asia Valley Group Limited:O	730,800	131,544		0.03	2019-03-12
492	1549	Ever Harvest Group Holdings Limited:O	360,000	49,320		0.03	2017-03-03
493	1357	Meitu, Inc.:O	1,076,500	3,315,620		0.03	2019-04-16
494	0233	Mingyuan Medicare Development Company Limited:O	1,120,000	257,600	*	0.03	2017-01-12
495	0390	CHINA RAILWAY GROUP LIMITED:H	1,073,000	6,706,250		0.03	2019-04-24
496	8296	Sino-Life Group Limited:O	188,000	47,000		0.03	2018-12-07
497	0604	SHENZHEN INVESTMENT LIMITED:O	2,134,213	6,680,087		0.03	2019-04-04
498	0619	South China Financial Holdings Limited:O	75,756	53,787		0.03	2019-03-29
499	8218	Echo International Holdings Group Limited:O	256,000	21,504		0.03	2018-03-02
500	6038	G & M Holdings Limited (KY):O	250,000	70,000		0.03	2019-03-20
501	1669	Global International Credit Group Limited:O	100,000	79,000		0.03	2018-07-24
502	8383	Linocraft Holdings Limited:O	200,000	40,800		0.03	2018-09-28
503	8093	Web3 Meta Limited:O	100,000	64,000		0.03	2017-03-27
504	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	94,000		0.03	2019-02-15
505	3323	China National Building Material Company Limited:H	957,450	7,037,258		0.02	2019-04-23
506	0279	Arta TechFin Corporation Limited:O	387,887	141,579		0.02	2019-04-23
507	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	51,000		0.02	2017-07-31
508	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	114,000	70,680		0.02	2019-04-16
509	1716	Most Kwai Chung Limited:O	66,000	77,880		0.02	2019-02-19
510	1150	MILAN STATION HOLDINGS LIMITED:O	198,000	23,958		0.02	2018-12-06
511	3382	Tianjin Port Development Holdings Limited:O	1,491,262	1,386,874		0.02	2019-03-25
512	1522	BII Railway Transportation Technology Holdings Company Limited:O	508,000	375,920		0.02	2018-05-11
513	1263	PC Partner Group Limited:O	90,000	199,800		0.02	2019-03-27
514	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	85,000	1,806,250		0.02	2019-04-23
515	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	410,000	258,300		0.02	2019-04-18
516	1397	Baguio Green Group Limited:O	100,000	67,000		0.02	2017-05-09
517	3773	Yinsheng Digifavor Company Limited:O	100,000	47,000		0.02	2019-03-13
518	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	846,300		0.02	2019-04-04
519	1985	Microware Group Limited:O	72,000	70,560		0.02	2019-04-24
520	0559	DeTai New Energy Group Limited:O	3,760,000	124,080		0.02	2019-03-14
521	0061	Green Leader Holdings Group Limited:O	2,099,380	83,975		0.02	2019-03-04
522	0911	Qianhai Health Holdings Limited:O	404,000	100,596		0.02	2019-04-08
523	3300	CHINA GLASS HOLDINGS LIMITED:O	432,000	276,480		0.02	2018-04-19
524	0189	DONGYUE GROUP LIMITED:O	502,000	3,167,620		0.02	2019-04-23
525	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	18,240		0.02	2018-03-06
526	0356	DT Capital Limited:O	540,000	49,680		0.02	2019-04-16
527	0075	Y. T. REALTY GROUP LIMITED:O	189,293	446,731		0.02	2019-04-03
528	1789	AK Medical Holdings Limited:O	246,000	1,011,060		0.02	2019-04-12
529	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	729,684	1,977,444		0.02	2019-04-17
530	0808	Prosperity Real Estate Investment Trust:Unit	351,094	1,179,676		0.02	2019-04-09
531	0307	Up Energy Development Group Limited:O	1,067,515	137,709	*	0.02	2016-07-21
532	8147	Millennium Pacific Group Holdings Limited:O	1,300,000	52,000		0.02	2019-04-12
533	8213	StarGlory Holdings Company Limited:O	974,916	45,821		0.02	2017-11-17
534	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	730,000		0.02	2019-04-16
535	0357	Hainan Meilan International Airport Company Limited:H	53,000	345,560		0.02	2019-04-01
536	8445	Noble Engineering Group Holdings Limited:O	140,000	55,300		0.02	2019-04-15
537	1371	China Ecotourism Group Limited:O	2,310,400	122,451		0.02	2019-03-25
538	0637	Lee Kee Holdings Limited:O	192,000	81,600		0.02	2018-07-26
539	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	432,830	99,984		0.02	2019-04-15
540	8299	GT Gold Holdings Limited:O	345,600	33,178		0.02	2019-04-10
541	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	278,000	386,420		0.02	2019-03-26
542	8171	China Trends Holdings Limited:O	9,800,000	98,000		0.02	2019-03-20
543	2182	Tian Chang Group Holdings Ltd.:O	140,000	78,400		0.02	2019-04-03
544	0646	China Environmental Technology Holdings Limited:O	824,000	46,144		0.02	2018-12-05
545	1850	HSC Resources Group Limited:O	180,000	69,300		0.02	2019-02-18
546	1110	Kingworld Medicines Group Limited:O	140,000	130,200		0.02	2019-02-28
547	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	718,879	503,215		0.02	2018-12-19
548	0209	Winshine Science Company Limited:O	820,000	17,220	*	0.02	2019-03-14
549	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,400	190,656		0.02	2018-05-28
550	8448	Universe Printshop Holdings Limited:O	200,000	14,400		0.02	2018-06-13
551	1106	Ming Lam Holdings Limited:O	3,300,000	138,600		0.02	2019-04-15
552	0226	LIPPO LIMITED (HK):O	109,000	359,700		0.02	2019-04-18
553	0689	EPI (Holdings) Limited:O	1,156,586	148,043		0.02	2019-03-19
554	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,778,640	2,169,941		0.02	2019-04-09
555	2823	iShares FTSE China A50 ETF:Unit	419,800	6,431,336		0.02	2019-04-18
556	0947	MOBI Development Co., Ltd.:O	178,400	223,000		0.02	2019-04-17
557	8420	Nexion Technologies Limited:O	130,000	16,640		0.02	2018-07-16
558	1395	ELL Environmental Holdings Limited:O	240,000	43,200		0.02	2018-04-04
559	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,178,800	2,157,204		0.02	2019-04-16
560	0787	Global Brands Group Holding Limited:O	222,093	210,988		0.02	2019-04-11
561	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	401,769	285,256		0.02	2019-04-11
562	2188	China Titans Energy Technology Group Co., Limited:O	198,000	106,920		0.02	2019-03-19
563	1622	Redco Properties Group Limited:O	756,000	2,366,280		0.02	2019-04-16
564	0621	Taung Gold International Limited:O	3,856,000	173,520		0.02	2019-03-25
565	1241	Shuanghua Holdings Limited:O	138,000	32,844		0.02	2019-02-26
566	1259	Prosperous Future Holdings Limited (KY):O	295,000	60,770		0.02	2018-11-02
567	1623	Hilong Holding Limited:O	360,000	360,000		0.02	2018-10-24
568	0588	Beijing North Star Company Limited:H	150,000	432,000		0.02	2019-04-04
569	0321	TEXWINCA HOLDINGS LIMITED:O	292,000	911,040		0.02	2018-09-11
570	0697	Shoucheng Holdings Limited:O	5,678,000	1,788,570		0.02	2019-04-18
571	2660	Zengame Technology Holding Limited:O	206,000	302,820		0.02	2019-04-24
572	8080	North Asia Strategic Holdings Limited:O	56,137	49,962		0.02	2019-04-16
573	8193	Asia-Pac Financial Investment Company Limited:O	120,000	32,400		0.02	2019-01-16
574	8270	China CBM Group Company Limited:O	271,000	19,512		0.02	2018-07-09
575	1400	Moody Technology Holdings Limited:O	380,000	11,780		0.02	2018-05-29
576	1005	MATRIX HOLDINGS LIMITED:O	154,000	523,600		0.02	2016-09-29
577	1690	Lap Kei Engineering (Holdings) Limited:O	260,000	50,960		0.02	2018-10-15
578	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	84,500		0.02	2017-09-28
579	8109	Kirin Group Holdings Limited:O	44,887	4,848		0.02	2018-11-23
580	8020	Unitas Holdings Limited:O	500,000	72,000		0.02	2015-08-21
581	0171	Silver Grant International Holdings Group Limited:O	462,285	707,296		0.02	2018-11-01
582	1326	Transmit Entertainment Limited:O	520,000	120,640		0.02	2018-12-06
583	8290	Ahsay Backup Software Development Company Limited:O	400,000	19,200		0.02	2017-07-31
584	8031	ETS Group Limited (KY):O	56,000	27,440		0.02	2018-03-27
585	1721	FSM Holdings Limited:O	200,000	120,000		0.02	2019-02-26
586	8291	Hong Kong Entertainment International Holdings Limited:O	80,000	11,840		0.02	2018-05-14
587	8136	IMS Group Holdings Limited:O	200,000	28,000		0.02	2018-10-26
588	8613	Oriental Payment Group Holdings Limited:O	200,000	40,000		0.02	2019-01-17
589	2102	Tak Lee Machinery Holdings Limited:O	200,000	51,000		0.02	2018-10-19
590	8017	TradeGo FinTech Limited:O	100,000	57,000		0.02	2019-01-29
591	0800	A8 New Media Group Limited:O	540,000	145,800		0.02	2018-03-05
592	0484	Forgame Holdings Limited:O	27,300	204,477		0.02	2019-04-23
593	0358	Jiangxi Copper Company Limited:H	276,000	3,013,920		0.02	2019-04-24
594	0395	Smartac International Holdings Limited:O	1,120,000	403,200		0.02	2019-04-23
595	1237	China Environmental Technology and Bioenergy Holdings Limited:O	613,100	45,983		0.02	2019-03-18
596	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	174,000	889,140		0.02	2019-04-15
597	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	555,000	169,275		0.02	2018-10-24
598	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,226,000	45,362		0.02	2019-02-26
599	3983	China BlueChemical Ltd.:H	350,000	959,000		0.02	2019-04-23
600	0915	Daohe Global Group Limited:O	298,000	72,712		0.02	2018-06-08
601	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	396,200	160,461		0.02	2017-07-05
602	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,500	111,890		0.02	2019-04-08
603	1989	Pine Care Group Limited:O	176,000	130,240		0.02	2018-10-10
604	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	299,230	53,861	*	0.02	2016-12-28
605	0156	LIPPO CHINA RESOURCES LIMITED:O	1,768,000	323,544		0.02	2019-04-12
606	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	254,000	66,040		0.02	2019-03-27
607	3339	Lonking Holdings Limited:O	818,000	2,224,960		0.02	2019-04-17
608	0309	Xinhua News Media Holdings Limited:O	320,000	59,840		0.02	2019-03-06
609	0222	MIN XIN HOLDINGS LIMITED:O	114,000	568,860		0.02	2017-06-14
610	1613	Synertone Communication Corporation:O	817,600	71,949		0.02	2018-07-06
611	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	290,947	805,923		0.02	2018-03-20
612	1730	LHN LIMITED:O	76,000	70,680		0.02	2018-04-12
613	8163	NOIZ Group Limited:O	384,937	9,238		0.02	2017-06-26
614	8368	Creative China Holdings Limited:O	268,000	31,624		0.02	2018-02-05
615	0672	Zhong An Group Limited:O	1,093,600	328,080		0.02	2019-04-17
616	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,893,795	53,882,463		0.02	2019-04-24
617	8159	China United Venture Investment Limited:O	120,000	42,000		0.02	2017-12-18
618	0214	ASIA ORIENT HOLDINGS LIMITED:O	157,249	254,743		0.02	2018-05-15
619	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,768,000	3,783,520		0.02	2019-04-23
620	0886	Silver Base Group Holdings Limited:O	421,575	124,365		0.02	2018-02-13
621	1323	Huasheng International Holding Limited:O	452,000	239,560		0.02	2018-09-13
622	0751	Skyworth Group Limited:O	567,653	1,481,574		0.02	2019-04-24
623	0931	China HK Power Smart Energy Group Limited:O	1,045,000	1,149,500		0.02	2019-04-18
624	1800	China Communications Construction Company Limited:H	819,169	6,340,368		0.02	2019-03-08
625	1678	China Creative Global Holdings Limited:O	400,000	80,000		0.02	2018-06-06
626	1080	Shengli Oil & Gas Pipe Holdings Limited:O	603,000	77,184		0.02	2019-04-09
627	0503	Lansen Pharmaceutical Holdings Limited:O	76,000	80,560		0.02	2018-03-22
628	1889	Sanai Health Industry Group Company Limited:O	562,500	157,500		0.02	2019-01-09
629	3789	Royal Deluxe Holdings Limited:O	220,000	64,900		0.02	2019-02-19
630	1217	China Innovation Investment Limited:O	2,344,000	49,224		0.02	2019-03-14
631	0176	Superactive Group Company Limited:O	372,000	111,600		0.02	2017-10-25
632	8391	Cornerstone Technologies Holdings Limited:O	80,000	38,400		0.02	2019-04-24
633	8041	IntelliMark AI International Limited:O	1,240,000	96,720		0.02	2019-04-15
634	8201	PPS International (Holdings) Limited:O	97,700	19,247		0.02	2019-03-26
635	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	71,942	167,625		0.02	2019-04-11
636	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	293,124	79,143		0.02	2016-10-04
637	0865	Jiande International Holdings Limited:O	1,042,000	104,200		0.02	2018-04-04
638	0978	China Merchants Land Limited:O	874,000	1,214,860		0.02	2019-04-15
639	0690	Uni-Bio Science Group Limited:O	1,101,499	164,123		0.02	2019-03-25
640	2357	AviChina Industry & Technology Company Limited:H	1,107,000	5,324,670		0.02	2019-04-24
641	0450	HUNG HING PRINTING GROUP LIMITED:O	160,000	220,800		0.02	2019-04-09
642	8255	China Binary New Fintech Group:O	84,000	33,180		0.02	2017-04-26
643	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	292,162	534,656		0.02	2019-01-03
644	0633	China All Access (Holdings) Limited:O	334,000	161,990		0.02	2019-02-28
645	0788	China Tower Corporation Limited:H	8,116,000	18,504,480		0.02	2019-04-24
646	1766	CRRC Corporation Limited:H	759,000	5,388,900		0.02	2019-04-18
647	0630	AMCO United Holding Limited:O	323,000	31,331		0.02	2018-12-11
648	0419	Hony Media Group:O	2,327,843	491,175		0.02	2019-04-24
649	8430	C&N Holdings Limited:O	110,000	14,190		0.02	2019-03-29
650	0182	Concord New Energy Group Limited:O	1,461,200	562,562		0.02	2019-04-23
651	1488	Best Food Holding Company Limited:O	270,000	310,500		0.02	2017-08-03
652	3999	DaChan Food (Asia) Limited:O	173,000	72,660		0.02	2019-02-25
653	8203	Kaisun Holdings Limited:O	98,000	31,360		0.02	2017-12-05
654	8100	Famous Tech International Holdings Limited:O	75,500	33,598		0.02	2018-11-28
655	1319	Oi Wah Pawnshop Credit Holdings Limited:O	328,000	93,480		0.02	2019-04-16
656	1141	CMBC Capital Holdings Limited:O	8,030,375	2,248,505		0.02	2019-03-08
657	6881	China Galaxy Securities Co., Ltd.:H	620,500	3,344,495		0.02	2019-04-18
658	0764	Eternity Investment Limited:O	639,270	111,872		0.02	2019-04-24
659	0400	Ingdan, Inc.:O	247,000	694,070		0.02	2018-09-21
660	1051	G-Resources Group Limited:O	4,523,494	343,786		0.02	2019-03-21
661	8493	Dragon King Group Holdings Limited:O	240,000	33,120		0.02	2018-01-25
662	6812	Winson Holdings Hong Kong Limited:O	100,000	43,000		0.02	2018-07-11
663	0524	Great Wall Terroir Holdings Limited:O	174,800	47,196		0.02	2019-03-04
664	0110	China Fortune Holdings Limited:O	152,000	24,320		0.02	2019-01-28
665	0127	CHINESE ESTATES HOLDINGS LIMITED:O	315,500	2,621,805		0.02	2018-12-10
666	0228	China Energy Development Holdings Limited:O	1,570,000	263,760		0.02	2019-04-15
667	1399	Veson Holdings Limited (KY):O	180,000	67,500		0.02	2019-04-10
668	2014	Ozner Water International Holding Limited:O	350,000	465,500		0.02	2018-09-03
669	0459	Legend Upstar Holdings Limited (KY):O	296,000	61,864		0.02	2018-09-14
670	1696	SISRAM MEDICAL LTD:O	72,400	346,796		0.02	2019-04-04
671	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	224,000	221,760		0.02	2019-04-18
672	3368	Parkson Retail Group Limited:O	430,000	283,800		0.02	2018-02-02
673	8266	Zhuoxin International Holdings Limited:O	67,200	23,520		0.02	2018-05-29
674	1315	Green Economy Development Limited:O	978,000	161,370	*	0.02	2018-04-12
675	1314	Tsui Wah Holdings Limited:O	230,000	197,800		0.02	2018-10-30
676	1186	China Railway Construction Corporation Limited:H	337,500	3,111,750		0.02	2019-04-18
677	1968	HINGTEX HOLDINGS LIMITED:O	104,000	54,080		0.02	2019-03-22
678	1118	GOLIK HOLDINGS LIMITED:O	91,000	64,610		0.02	2017-06-12
679	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	814,000	6,764,340		0.02	2019-04-24
680	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	161,000	218,960		0.02	2019-04-08
681	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,060	938,621		0.02	2019-04-24
682	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	310,000	46,190		0.02	2018-08-13
683	0138	CCT Fortis Holdings Limited:O	139,106	97,374		0.02	2019-02-21
684	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	60,000		0.02	2018-05-07
685	1094	Cherish Sunshine International Limited:O	27,500	11,963		0.02	2019-04-04
686	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	120,000	202,800		0.02	2019-04-23
687	0330	ESPRIT HOLDINGS LIMITED (BM):O	297,013	472,251		0.02	2019-04-02
688	0768	UBA INVESTMENTS LIMITED:O	200,000	17,000		0.02	2016-05-30
689	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	34,400		0.02	2016-07-15
690	1229	Nan Nan Resources Enterprise Limited:O	120,000	29,400		0.02	2018-03-14
691	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,165,340	25,695,747		0.02	2019-04-23
692	1829	China Machinery Engineering Corporation:H	142,000	553,800		0.02	2019-04-16
693	1854	China Wantian Holdings Limited:O	200,000	52,000		0.02	2019-03-13
694	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	60,800		0.02	2018-04-30
695	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	94,693	1,166,618		0.02	2019-02-13
696	0008	PCCW LIMITED:O	1,201,540	5,719,330		0.02	2019-04-23
697	0663	KING STONE ENERGY GROUP LIMITED:O	1,090,300	125,385		0.02	2019-03-14
698	1978	LH GROUP LIMITED (KY):O	124,000	111,600		0.02	2019-01-28
699	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
700	2221	New Concepts Holdings Limited:O	88,000	127,600		0.02	2018-01-23
701	1027	China Jicheng Holdings Limited:O	580,000	24,940		0.02	2018-10-16
702	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	302,845	36,039		0.02	2019-03-15
703	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	304,000	361,760		0.02	2019-04-18
704	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	302,600		0.02	2018-04-27
705	0370	Hong Kong Robotics Group Holding Limited:O	770,000	147,840		0.02	2019-01-18
706	1900	China ITS (Holdings) Co., Ltd.:O	250,000	60,750		0.02	2018-11-07
707	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,186,650	913,721		0.02	2019-04-18
708	8238	Winto Group (Holdings) Limited:O	65,200	29,992		0.02	2019-04-18
709	0230	Minmetals Land Limited:O	500,163	755,246		0.01	2019-03-04
710	3636	Poly Culture Group Corporation Limited:H	13,300	130,340		0.01	2019-02-26
711	0717	Emperor Capital Group Limited:O	998,520	399,408		0.01	2019-03-21
712	1007	Longhui International Holdings Limited:O	760,100	72,210		0.01	2019-04-24
713	0099	Wong's International Holdings Limited:O	70,000	243,600		0.01	2017-09-13
714	2358	Jiu Rong Holdings Limited:O	800,000	126,400		0.01	2018-08-08
715	0136	China Ruyi Holdings Limited:O	10,882,609	2,546,531		0.01	2019-04-24
716	8402	Plateau Treasures Limited:O	70,000	33,250		0.01	2019-04-23
717	2885	Peiport Holdings Ltd.:O	58,000	30,160		0.01	2019-03-19
718	0789	Artini Holdings Limited:O	800,000	80,000	*	0.01	2016-11-04
719	0990	Deep Source Holdings Limited:O	1,143,800	132,681		0.01	2018-06-11
720	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	67,800	1,945,860		0.01	2019-04-12
721	1168	Z Fin Limited:O	504,750	408,848		0.01	2019-04-12
722	1270	Langham Hospitality Investments Limited:O	301,500	964,800		0.01	2019-02-19
723	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	120,000	52,200		0.01	2019-03-19
724	1190	BOLINA HOLDING CO., LTD.:O	180,000	15,840	*	0.01	2018-06-21
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,000	2,845,800		0.01	2019-04-17
726	1122	QINGLING MOTORS CO. LTD:H	174,000	415,860		0.01	2019-02-25
727	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	814,000	223,850		0.01	2019-03-20
728	1470	Prosper One International Holdings Company Limited:O	112,000	47,040		0.01	2019-04-11
729	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	160,320		0.01	2016-05-17
730	0030	YNBY International Limited:O	898,000	260,420		0.01	2019-03-25
731	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	20,560		0.01	2018-12-27
732	0877	OM Technologies (Group) Limited:O	111,000	527,250		0.01	2018-11-02
733	0552	China Communications Services Corporation Limited:H	330,800	2,236,208		0.01	2019-04-18
734	2789	Yuanda China Holdings Limited:O	856,000	92,448		0.01	2019-04-09
735	1738	Feishang Anthracite Resources Limited:O	190,000	218,500		0.01	2019-04-24
736	8412	New Amante Group Limited:O	110,000	14,850		0.01	2019-03-08
737	0885	Rentian Technology Holdings Limited:O	1,509,230	28,675		0.01	2019-04-24
738	1313	China Resources Building Materials Technology Holdings Limited:O	952,000	7,663,600		0.01	2019-04-17
739	0033	International Genius Company:O	1,266,000	70,896		0.01	2018-12-27
740	2128	China Lesso Group Holdings Limited:O	421,000	2,235,510		0.01	2019-04-24
741	0835	Asia Coal Limited:O	1,300,000	72,800	*	0.01	2017-10-04
742	3988	BANK OF CHINA LIMITED:H	11,271,874	42,156,809		0.01	2019-04-23
743	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	200,000	142,000		0.01	2019-03-06
744	1988	China Minsheng Banking Corp., Ltd.:H	1,119,096	6,703,385		0.01	2019-04-24
745	1069	China Health Technology Group Holding Company Limited:O	1,480,000	79,920		0.01	2019-04-15
746	0511	TELEVISION BROADCASTS LIMITED:O	58,800	943,152		0.01	2019-04-15
747	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	52,000	143,520		0.01	2017-11-16
748	1838	China Properties Group Limited:O	242,000	285,560		0.01	2019-02-12
749	1816	CGN Power Co., Ltd.:H	1,493,000	3,239,810		0.01	2019-04-11
750	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	46,688	*	0.01	2017-02-23
751	0647	Joyce Boutique Group Limited:O	216,000	49,680		0.01	2018-10-25
752	2233	WEST CHINA CEMENT LIMITED:O	722,000	808,640		0.01	2019-04-18
753	2012	SUNSHINE OILSANDS LTD.:O	815,000	96,170		0.01	2019-03-08
754	1523	Plover Bay Technologies Limited:O	136,000	165,920		0.01	2019-04-24
755	0494	LI & FUNG LIMITED:O	1,122,000	1,570,800		0.01	2019-04-24
756	8051	CircuTech International Holdings Limited:O	3,080	24,702		0.01	2017-10-20
757	0181	FUJIAN HOLDINGS LIMITED:O	150,000	27,000		0.01	2016-09-29
758	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	148,720		0.01	2018-05-11
759	0193	CAPITAL ESTATE LIMITED:O	25,312	33,918		0.01	2019-03-29
760	0755	DevGreat Group Limited:O	1,935,000	236,070		0.01	2019-02-27
761	8392	Satu Holdings Limited (KY):O	130,000	33,150		0.01	2018-08-06
762	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	308,041	23,411		0.01	2019-03-13
763	0196	Honghua Group Limited:O	693,000	498,960		0.01	2019-04-01
764	1322	CW Group Holdings Limited (KY):O	93,000	21,483	*	0.01	2018-06-27
765	1121	Golden Solar New Energy Technology Holdings Limited:O	192,000	105,600		0.01	2017-03-10
766	1831	ShiFang Holding Limited:O	73,750	31,713		0.01	2019-04-11
767	0988	Silk Road Logistics Holdings Limited:O	734,883	33,805		0.01	2019-04-01
768	8025	Asian Capital Resources (Holdings) Limited:O	226,000	31,188		0.01	2017-11-01
769	1788	Guotai Junan International Holdings Limited:O	989,600	1,593,256		0.01	2019-04-10
770	2330	China Uptown Group Company Limited:O	232,000	26,680		0.01	2016-09-06
771	0097	HENDERSON INVESTMENT LIMITED:O	387,000	267,030		0.01	2019-03-20
772	1215	Kai Yuan Holdings Limited:O	1,621,000	89,155		0.01	2018-11-30
773	0295	KONG SUN HOLDINGS LIMITED:O	1,897,500	178,365		0.01	2018-12-05
774	0860	Apollo Future Mobility Group Limited:O	808,900	359,961		0.01	2019-04-24
775	0005	HSBC HOLDINGS PLC:O	2,585,355	173,735,856		0.01	2019-04-24
776	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	392,175	1,956,953		0.01	2019-04-12
777	8351	Larry Jewelry International Company Limited:O	453,350	15,414		0.01	2018-12-14
778	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	32,980		0.01	2018-10-25
779	1615	AB Builders Group Limited:O	75,000	27,000		0.01	2019-03-20
780	3919	Golden Power Group Holdings Limited:O	30,000	19,500		0.01	2018-04-03
781	1726	HKE Holdings Limited:O	100,000	45,000		0.01	2019-04-18
782	0784	Ling Yui Holdings Limited:O	100,000	25,000		0.01	2019-04-15
783	8158	China Regenerative Medicine International Limited:O	2,180,000	50,140		0.01	2019-01-31
784	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,694	207,196		0.01	2018-04-12
785	8231	PFC Device Inc.:O	200,000	16,800		0.01	2018-08-10
786	0346	Yanchang Petroleum International Limited:O	1,500,000	169,500		0.01	2017-07-27
787	0750	China Shuifa Singyes Energy Holdings Limited:O	103,000	101,970	*	0.01	2019-04-01
788	2078	PanAsialum Holdings Company Limited:O	148,000	88,800		0.01	2018-12-28
789	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	430,000	1,599,600		0.01	2019-04-23
790	1572	China Art Financial Holdings Limited:O	196,000	278,320		0.01	2019-04-17
791	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	39,300		0.01	2019-03-14
792	0726	DIT Group Limited:O	1,371,000	170,004		0.01	2018-08-10
793	0833	ALLTRONICS HOLDINGS LIMITED:O	115,340	111,880		0.01	2018-02-07
794	2383	TOM GROUP LIMITED:O	482,000	901,340		0.01	2019-01-07
795	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	258,583	4,535,546		0.01	2019-04-17
796	1419	Human Health Holdings Limited:O	46,000	73,600		0.01	2018-07-05
797	1498	PuraPharm Corporation Limited:O	30,000	56,400		0.01	2018-01-30
798	3309	C-MER Medical Holdings Limited:O	126,000	621,180		0.01	2019-04-03
799	3330	Lingbao Gold Group Company Ltd.:H	36,000	61,200		0.01	2019-01-18
800	0606	China Agri-Industries Holdings Limited:O	636,008	1,679,061		0.01	2019-03-20
801	1581	Progressive Path Group Holdings Limited:O	125,000	35,625		0.01	2019-01-24
802	0348	China Healthwise Holdings Limited:O	1,026,000	56,430		0.01	2019-04-10
803	1087	InvesTech Holdings Limited:O	169,000	47,320		0.01	2018-07-09
804	8622	Huakang Biomedical Holdings Company Limited:O	48,000	13,440		0.01	2019-04-12
805	3662	Starjoy Wellness and Travel Company Limited:O	87,000	385,410		0.01	2019-04-24
806	0006	Power Assets Holdings Limited:O	255,621	13,956,907		0.01	2019-04-18
807	0841	Asia Cassava Resources Holdings Limited:O	70,000	31,150		0.01	2019-03-26
808	0298	Chuang's China Investments Limited:O	280,000	142,800		0.01	2019-04-08
809	0681	Chinese People Holdings Company Limited:O	1,057,473	77,196		0.01	2018-01-31
810	1369	Wuzhou International Holdings Limited:O	590,000	23,600	*	0.01	2018-08-14
811	0894	Man Yue Technology Holdings Limited:O	56,000	38,080		0.01	2018-06-14
812	0273	MASON GROUP HOLDINGS LIMITED:O	5,250,626	740,338		0.01	2019-04-15
813	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	273,600		0.01	2019-03-27
814	8269	Wealth Glory Holdings Limited:O	96,666	6,960		0.01	2019-02-19
815	2038	FIH Mobile Limited:O	962,000	1,443,000		0.01	2019-04-24
816	0167	IDT INTERNATIONAL LIMITED:O	302,000	22,046		0.01	2018-09-10
817	0533	GOLDLION HOLDINGS LIMITED:O	114,000	364,800		0.01	2017-12-14
818	0274	Renaissance Asia Silk Road Group Limited:O	2,029,000	46,667	*	0.01	2019-03-13
819	1088	China Shenhua Energy Company Limited:H	393,000	6,916,800		0.01	2019-04-08
820	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	126,000		0.01	2016-02-22
821	1818	Zhaojin Mining Industry Company Limited:H	121,000	856,680		0.01	2019-04-15
822	1366	Jiangnan Group Limited:O	470,000	199,750		0.01	2019-03-12
823	1191	China Gem Holdings Limited:O	474,300	82,528		0.01	2018-12-27
824	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	21,250		0.01	2017-07-31
825	6136	Kangda International Environmental Company Limited:O	231,000	263,340		0.01	2019-04-10
826	1460	ICO Group Limited:O	532,000	31,388		0.01	2019-01-31
827	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	378,500	66,995		0.01	2019-04-16
828	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,082,656	492,608		0.01	2019-04-23
829	8018	Finsoft Financial Investment Holdings Limited:O	142,000	10,934		0.01	2018-10-08
830	8046	Heng Xin China Holdings Limited:O	935,200	10,287	*	0.01	2018-07-30
831	0731	C&D Newin Paper & Pulp Corporation Limited:O	128,000	61,440		0.01	2018-12-07
832	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,223	46,106		0.01	2019-02-25
833	1089	Leyou Technologies Holdings Limited:O	340,000	788,800		0.01	2019-04-16
834	0043	C.P. POKPHAND CO. LTD.:O	2,680,000	1,822,400		0.01	2019-03-19
835	2822	CSOP FTSE China A50 ETF:Unit	173,400	2,666,892		0.01	2019-04-18
836	0547	Digital Domain Holdings Limited:O	3,552,200	447,577		0.01	2019-04-18
837	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	764,217	7,000,228		0.01	2019-04-24
838	0449	Chigo Holding Limited:O	930,000	106,950		0.01	2017-11-15
839	2356	DAH SING BANKING GROUP LIMITED:O	154,744	2,352,109		0.01	2019-04-17
840	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	44,200		0.01	2015-08-07
841	8050	Quantum Thinking Limited:O	148,000	65,120		0.01	2019-03-20
842	1686	SUNEVISION HOLDINGS LTD.:O	253,500	1,693,380		0.01	2019-04-04
843	1230	Yashili International Holdings Ltd:O	517,000	563,530		0.01	2018-08-31
844	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	95,000	11,115		0.01	2018-07-11
845	1251	SPT Energy Group Inc.:O	200,000	160,000		0.01	2019-01-17
846	0286	Aidigong Maternal & Child Health Limited (BM):O	323,323	181,061		0.01	2019-01-16
847	0166	New Times Corporation Limited (BM):O	943,170	96,203		0.01	2018-06-25
848	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	106,400		0.01	2019-04-23
849	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	126,000		0.01	2018-06-28
850	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	166,200		0.01	2018-03-06
851	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	57,000	570		0.01	2018-03-09
852	1552	BHCC Holding Limited:O	85,000	26,775		0.01	2019-01-31
853	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,000	364,640		0.01	2019-03-07
854	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	245,000	9,065	*	0.01	2017-11-03
855	0199	ITC Properties Group Limited:O	102,778	200,417		0.01	2019-01-29
856	0119	Poly Property Group Co., Limited:O	385,400	1,287,236		0.01	2019-04-03
857	0908	Zhuhai Holdings Investment Group Limited:O	150,000	135,000		0.01	2018-12-19
858	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	104,000		0.01	2016-11-14
859	2288	Rykadan Capital Limited:O	50,000	31,500		0.01	2018-01-03
860	0815	China Silver Group Limited:O	170,000	130,900		0.01	2018-06-20
861	0925	Beijing Properties (Holdings) Limited:O	726,000	181,500		0.01	2019-02-26
862	2389	Beijing Health (Holdings) Limited (KY):O	630,000	156,870		0.01	2019-04-08
863	0709	GIORDANO INTERNATIONAL LIMITED:O	164,000	629,760		0.01	2019-04-23
864	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	25,380		0.01	2016-11-11
865	1130	China Environmental Resources Group Limited:O	209,520	33,523		0.01	2018-11-21
866	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	318,000	2,146,500		0.01	2019-04-24
867	1337	Razer Inc.:O	907,000	1,841,210		0.01	2019-04-23
868	0380	China Pipe Group Limited (BM):O	136,000	38,760		0.01	2018-01-10
869	0347	Angang Steel Company Limited:H	110,440	618,464		0.01	2019-04-18
870	8027	KPM Holding Limited:O	325,000	9,100		0.01	2018-10-08
871	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	56,000	1,584,800		0.01	2019-03-06
872	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	683,000	2,936,900		0.01	2019-04-24
873	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	57,500		0.01	2018-04-16
874	0602	Jiahua Stores Holdings Limited:O	105,000	33,075		0.01	2018-06-13
875	0580	Sun.King Technology Group Limited:O	162,000	213,840		0.01	2018-05-31
876	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,075,540	208,655		0.01	2018-12-13
877	1837	Natural Food International Holding Limited:O	222,000	355,200		0.01	2019-04-11
878	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	227,000	347,310		0.01	2019-03-27
879	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	11,800		0.01	2018-07-26
880	1586	China Leon Inspection Holding Limited:O	40,000	55,200		0.01	2017-10-17
881	1783	Envision Greenwise Holdings Limited:O	80,000	22,400		0.01	2019-01-24
882	1869	Kafelaku Coffee Holding Limited:O	80,000	24,800		0.01	2018-03-26
883	8042	KOS International Holdings Limited:O	80,000	36,800		0.01	2019-04-18
884	8513	MaxWin International Holdings Limited (KY):O	40,000	10,000		0.01	2018-09-05
885	1637	SH Group (Holdings) Limited:O	40,000	20,400		0.01	2018-11-05
886	1362	SiS Mobile Holdings Limited:O	28,000	36,960		0.01	2017-03-21
887	8436	Takbo Group Holdings Limited:O	40,000	141,200		0.01	2019-04-18
888	1793	Wecon Holdings Limited:O	80,000	33,200		0.01	2019-04-11
889	0579	Beijing Jingneng Clean Energy Co., Limited:H	282,000	448,380		0.01	2019-04-16
890	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	400,000	160,000		0.01	2019-04-04
891	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	44,850		0.01	2017-10-06
892	1798	China Datang Corporation Renewable Power Co., Limited:H	248,000	228,160		0.01	2019-03-22
893	3398	CHINA TING GROUP HOLDINGS LIMITED:O	208,000	63,440		0.01	2018-04-06
894	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	524,000	1,048,000		0.01	2019-04-03
895	0195	Greentech Technology International Limited:O	670,000	42,880		0.01	2018-02-13
896	2828	Hang Seng China Enterprises Index ETF:Unit	25,600	3,015,680		0.01	2019-03-20
897	1823	Huayu Expressway Group Limited:O	40,000	28,800		0.01	2019-02-15
898	0335	UPBEST GROUP LIMITED:O	260,000	260,000		0.01	2016-09-19
899	0065	Grand Ocean Advanced Resources Company Limited:O	145,145	64,590		0.01	2019-02-28
900	1810	Xiaomi Corporation:B	1,663,600	20,562,096		0.01	2019-04-24
901	0727	Crown International Corporation Limited:O	330,000	128,700		0.01	2017-12-15
902	0578	Rosan Resources Holdings Limited:O	100,000	6,100		0.01	2017-02-20
903	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,596	1,295,741		0.01	2019-04-09
904	0413	South China Holdings Company Limited:O	1,264,141	269,262		0.01	2017-09-21
905	2327	Meilleure Health International Industry Group Limited:O	408,000	477,360		0.01	2019-04-23
906	3888	Kingsoft Corporation Limited:O	131,000	2,711,700		0.01	2019-03-26
907	0956	China Suntien Green Energy Corporation Limited:H	175,000	411,250		0.01	2019-02-22
908	0269	China Resources and Transportation Group Limited:O	701,815	30,178		0.01	2019-03-27
909	1717	Ausnutria Dairy Corporation Ltd:O	150,000	1,632,000		0.01	2019-03-21
910	0244	SINCERE COMPANY, LIMITED (THE):O	85,600	23,112		0.01	2019-02-13
911	1375	Central China Securities Co., Ltd.:H	111,000	239,760		0.01	2019-03-26
912	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	83,213	409,408		0.01	2018-10-15
913	1208	MMG Limited (HK):O	744,040	2,641,342		0.01	2019-04-18
914	0389	China Tontine Wines Group Limited:O	186,000	23,622		0.01	2019-04-18
915	0852	Strong Petrochemical Holdings Limited:O	196,000	80,360		0.01	2019-04-11
916	1057	Zhejiang Shibao Company Limited:H	20,000	28,000		0.01	2017-11-08
917	1165	Shunfeng International Clean Energy Limited:O	458,000	121,370		0.01	2019-04-18
918	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,755	475,607		0.01	2018-06-08
919	0085	China Electronics Huada Technology Company Limited:O	185,250	142,643		0.01	2019-02-01
920	2800	Tracker Fund of Hong Kong:Unit	280,440	8,441,244		0.01	2019-04-10
921	0996	Carnival Group International Holdings Limited:O	2,155,000	112,060		0.01	2019-04-02
922	2345	Shanghai Prime Machinery Company Limited:H	82,000	94,300		0.01	2019-03-14
923	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,218,000	2,618,700		0.01	2019-04-12
924	0410	SOHO CHINA LIMITED:O	466,000	1,374,700		0.01	2019-04-09
925	2623	Add New Energy Investment Holdings Group Limited:O	440,000	45,320		0.01	2019-04-02
926	1751	Kingland Group Holdings Limited:O	60,000	16,200		0.01	2019-02-14
927	1280	China Qidian Guofeng Holdings Limited:O	226,000	80,230	*	0.01	2018-02-13
928	0799	IGG Inc:O	114,000	1,146,840		0.01	2019-04-16
929	0859	Zhongchang International Holdings Group Limited:O	100,000	112,000		0.01	2019-03-12
930	2339	BeijingWest Industries International Limited:O	50,800	42,672		0.01	2017-12-13
931	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	16,000		0.01	2017-08-08
932	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	104,000	1,104,480		0.01	2019-04-08
933	0455	Tianda Pharmaceuticals Limited:O	190,000	47,310		0.01	2017-06-05
934	0878	SOUNDWILL HOLDINGS LIMITED:O	25,000	295,000		0.01	2017-10-12
935	2858	Yixin Group Limited:O	560,000	1,103,200		0.01	2019-04-18
936	0692	Shenzhou Space Park Group Limited:O	758,425	386,797	*	0.01	2017-06-21
937	1398	Industrial and Commercial Bank of China Limited:H	7,602,911	44,857,175		0.01	2019-04-18
938	2488	LAUNCH TECH COMPANY LIMITED:H	13,000	95,940		0.01	2018-01-18
939	0114	HERALD HOLDINGS LIMITED (BM):O	52,500	40,425		0.01	2019-03-11
940	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	2,137,440		0.01	2019-04-24
941	8075	Media Asia Group Holdings Limited:O	184,950	17,940		0.01	2018-08-30
942	0857	PETROCHINA COMPANY LIMITED:H	1,810,000	9,212,900		0.01	2019-04-24
943	8133	Jisheng Group Holdings Limited:O	300,000	10,500		0.01	2016-11-24
944	1538	Zhong Ao Home Group Limited:O	70,000	48,300		0.01	2018-10-11
945	0583	Great Wall Pan Asia Holdings Limited:O	134,000	87,100		0.01	2019-03-25
946	0818	Hi Sun Technology (China) Limited:O	237,000	334,170		0.01	2019-04-16
947	0053	GUOCO GROUP LIMITED:O	28,000	3,105,200		0.01	2019-03-05
948	3369	QINHUANGDAO PORT CO., LTD.:H	70,500	124,080		0.01	2018-06-19
949	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	660,000	264,000		0.01	2018-12-11
950	2013	Weimob Inc.:O	170,000	892,500		0.01	2019-04-17
951	1200	Midland Holdings Limited (BM):O	60,684	108,018		0.01	2019-04-02
952	0406	YAU LEE HOLDINGS LIMITED:O	37,000	53,650		0.01	2017-10-11
953	0987	China Renewable Energy Investment Limited:O	211,531	46,537		0.01	2019-02-18
954	0582	Shin Hwa World Limited:O	247,100	531,265		0.01	2019-04-18
955	1178	Huiyin Holdings Group Limited:O	500,000	13,000		0.01	2019-04-17
956	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	552,067	140,777		0.01	2019-03-29
957	0333	Top Form International Limited:O	18,000	25,740		0.01	2016-09-28
958	0327	PAX Global Technology Limited:O	92,000	340,400		0.01	2019-01-10
959	1389	Major Holdings Limited (KY):O	240,000	16,080		0.01	2019-04-10
960	2336	Shuoao International Holdings Limited (KY):O	151,000	60,400		0.01	2016-09-28
961	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	87,000	20,445		0.01	2018-06-07
962	0758	Macrolink Capital Holdings Limited:O	100,000	59,000		0.01	2019-03-07
963	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	413,440		0.01	2019-04-08
964	8117	China Primary Energy Holdings Limited:O	84,600	32,994		0.01	2017-11-09
965	1161	WATER OASIS GROUP LIMITED:O	56,000	57,680		0.01	2018-07-05
966	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,089,574	12,558,340		0.01	2019-04-17
967	2023	China Ludao Technology Company Limited:O	40,000	49,600		0.01	2017-06-21
968	1207	SRE Group Limited:O	1,670,857	167,086		0.01	2019-03-21
969	0888	Bison Finance Group Limited:O	96,266	106,855		0.01	2018-09-07
970	1386	Vestate Group Holdings Limited:O	58,000	55,680		0.01	2018-07-24
971	0844	Greatime International Holdings Limited:O	40,000	28,000		0.01	2018-11-19
972	6886	Huatai Securities Co., Ltd.:H	139,000	2,132,260		0.01	2019-04-17
973	0823	Link Real Estate Investment Trust:Unit	170,342	15,364,848		0.01	2019-04-24
974	1656	ISDN HOLDINGS LIMITED:O	34,000	45,220		0.01	2018-11-14
975	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	47,100		0.01	2017-06-13
976	0231	Ping An Securities Group (Holdings) Limited:O	415,002	61,005		0.01	2019-03-19
977	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	405,238	3,286,480		0.01	2019-04-23
978	8118	Bortex Global Limited:O	40,000	9,960		0.01	2019-04-08
979	8221	Gaoyu Finance Group Limited (KY):O	160,000	20,000		0.01	2018-06-08
980	8437	RMH Holdings Limited:O	48,000	13,920		0.01	2018-11-29
981	0905	Walnut Capital Limited:O	56,000	8,960		0.01	2016-09-28
982	1610	COFCO Joycome Foods Limited:O	310,000	1,041,600		0.01	2019-04-18
983	0806	Value Partners Group Limited:O	147,000	911,400		0.01	2019-04-23
984	0009	KEYNE LTD:O	282,000	53,862		0.01	2019-03-11
985	0121	C.P. Lotus Corporation:O	870,000	68,730		0.01	2017-10-18
986	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	504,000	71,064		0.01	2019-03-19
987	0670	China Eastern Airlines Corporation Limited:H	366,000	2,031,300		0.01	2019-04-11
988	1443	Fulum Group Holdings Limited:O	102,000	55,080		0.01	2019-03-18
989	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	228,480		0.01	2017-12-15
990	0887	Emperor Watch & Jewellery Limited:O	530,000	127,730		0.01	2018-07-10
991	1300	Trigiant Group Limited:O	140,000	208,600		0.01	2019-03-15
992	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	5,000		0.01	2019-04-04
993	0002	CLP HOLDINGS LIMITED:O	197,338	17,444,679		0.01	2019-04-23
994	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	66,000		0.01	2019-03-08
995	0983	SOCAM Development Limited:O	30,000	57,900		0.01	2018-11-28
996	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	267,000	1,126,740		0.01	2019-04-11
997	3997	Telecom Service One Holdings Limited:O	10,000	23,000		0.01	2018-03-27
998	1008	Litu Holdings Limited (KY):O	122,000	102,480		0.01	2016-09-28
999	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	117,760		0.01	2016-07-19
1000	1125	LAI FUNG HOLDINGS LIMITED:O	25,050	255,009		0.01	2017-08-16
1001	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	84,760		0.01	2018-01-11
1002	0753	Air China Limited:H	348,000	3,309,480		0.01	2019-04-02
1003	1104	APAC Resources Limited:O	61,900	68,709		0.01	2018-03-23
1004	2005	SSY Group Limited (KY):O	229,120	1,700,070		0.01	2018-12-04
1005	0353	Energy International Investments Holdings Limited:O	413,500	65,747		0.01	2018-11-22
1006	0926	Besunyen Holdings Company Limited:O	123,000	44,280		0.01	2018-01-24
1007	0531	Samson Holding Ltd.:O	234,000	117,000		0.01	2018-07-11
1008	8013	ECI Technology Holdings Limited:O	120,000	24,600		0.01	2019-03-11
1009	8349	Yunhong Guixin Group Holdings Limited:O	30,000	7,290		0.01	2018-08-01
1010	0246	REAL GOLD MINING LIMITED:O	68,000	602,480	*	0.01	2016-07-18
1011	6822	King's Flair International (Holdings) Limited:O	52,000	76,440		0.01	2015-12-11
1012	0569	China Automation Group Limited:O	76,000	79,040		0.01	2019-01-08
1013	0622	Oshidori International Holdings Limited:O	429,550	399,482		0.01	2019-04-09
1014	1680	Macau Legend Development Limited:O	463,000	601,900		0.01	2018-08-15
1015	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	449,500		0.01	2019-03-01
1016	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	97,440		0.01	2019-04-02
1017	0708	China Evergrande New Energy Vehicle Group Limited:O	635,000	6,858,000		0.01	2019-04-24
1018	0153	China Saite Group Company Limited:O	190,000	58,900		0.01	2018-10-10
1019	0566	Hanergy Thin Film Power Group Limited:O	3,082,000	12,050,620	*	0.01	2016-03-30
1020	2638	HK Electric Investments Limited:O	642,750	4,949,175		0.01	2019-04-23
1021	8512	Hyfusin Group Holdings Limited:O	80,000	7,280		0.01	2018-11-28
1022	8272	Chinese Food and Beverage Group Limited:O	230,000	3,220		0.01	2017-05-15
1023	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,000	119,480		0.01	2019-04-01
1024	2178	Petro-king Oilfield Services Limited:O	124,857	27,219		0.01	2018-08-22
1025	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,400	34,974		0.01	2018-01-16
1026	0521	CWT International Limited:O	823,130	108,653	*	0.01	2018-12-05
1027	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	13,800		0.01	2017-03-27
1028	2343	PACIFIC BASIN SHIPPING LIMITED:O	335,000	549,400		0.01	2019-04-23
1029	0001	CK Hutchison Holdings Limited:O	277,045	22,745,395		0.01	2019-04-15
1030	2277	XinKong Investment Stock Corporation Limited:O	130,000	53,300		0.01	2019-01-11
1031	0508	DINGYI GROUP INVESTMENT LIMITED:O	520,000	374,400		0.01	2019-04-24
1032	8173	Hephaestus Holdings Limited:O	242,200	6,539	*	0.01	2016-11-21
1033	6030	CITIC Securities Company Limited:H	161,500	2,842,400		0.01	2019-04-24
1034	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	408,870	53,153		0.01	2018-12-11
1035	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	253,600		0.01	2019-04-17
1036	0548	Shenzhen Expressway Corporation Limited:H	52,000	505,960		0.01	2019-04-23
1037	2880	Liaoning Port Co., Ltd.:H	358,400	372,736		0.01	2019-03-20
1038	0802	China e-Wallet Payment Group Limited:O	190,000	38,190		0.01	2019-04-16
1039	3818	China Dongxiang (Group) Co., Ltd.:O	404,000	476,720		0.01	2019-04-18
1040	0122	CROCODILE GARMENTS LIMITED:O	65,000	47,450		0.01	2019-02-11
1041	0571	ESUN HOLDINGS LIMITED:O	102,000	125,460		0.01	2018-05-28
1042	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	62,000	66,340		0.01	2019-04-10
1043	0305	Wuling Motors Holdings Limited:O	140,000	59,500		0.01	2018-03-20
1044	0062	Transport International Holdings Limited:O	29,687	708,035		0.01	2018-10-16
1045	8328	Xinyi Electric Storage Holdings Limited:O	43,950	81,308		0.01	2018-05-15
1046	8312	Rui Feng Group Holdings Company Limited:O	50,000	11,500	*	0.01	2016-08-31
1047	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	28,480		0.01	2017-12-01
1048	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	161,200	132,184		0.01	2019-03-29
1049	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	708,833	24,986,363		0.01	2019-04-18
1050	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	862,080		0.01	2019-04-18
1051	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	174,000		0.01	2019-04-17
1052	1715	AI Health Technology Limited:O	100,000	42,500		0.01	2019-04-18
1053	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	58,630		0.01	2018-07-27
1054	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	25,000		0.01	2017-11-10
1055	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,605	2,785,367		0.01	2019-03-05
1056	1598	China 21st Century Education Group Limited:O	81,000	68,040		0.01	2018-08-30
1057	1064	Zhong Hua International Holdings Limited:O	40,000	7,200		0.01	2018-05-03
1058	3329	BOCOM International Holdings Company Limited:O	180,176	286,480		0.01	2019-01-28
1059	3788	China Hanking Holdings Limited:O	120,000	116,400		0.01	2019-04-03
1060	0954	Changmao Biochemical Engineering Company Limited:H	12,000	10,680		0.01	2016-11-08
1061	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,600	148,590		0.01	2019-04-16
1062	2308	EVOC Intelligent Technology Company Limited:H	20,000	19,400		0.01	2018-04-06
1063	0834	China Kangda Food Company Limited:O	28,000	21,000		0.01	2019-02-25
1064	2199	Regina Miracle International (Holdings) Limited:O	79,000	486,640		0.01	2018-04-10
1065	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	317,500	12,065		0.01	2017-09-06
1066	2100	BAIOO Family Interactive Limited:O	180,000	93,600		0.01	2018-09-05
1067	87001	Hui Xian Real Estate Investment Trust:Unit	369,995	1,232,083		0.01	2019-04-18
1068	0329	OCI International Holdings Limited:O	67,875	96,383		0.01	2017-03-15
1069	0480	HKR INTERNATIONAL LIMITED:O	95,040	416,275		0.01	2019-01-17
1070	0819	Tianneng Power International Limited:O	72,000	533,520		0.01	2019-04-11
1071	0916	China Longyuan Power Group Corporation Limited:H	213,000	1,143,810		0.01	2019-03-28
1072	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	6,930		0.01	2015-07-21
1073	1469	Get Nice Financial Group Limited:O	159,350	164,131		0.01	2019-04-17
1074	1776	GF Securities Co., Ltd.:H	108,200	1,198,856		0.01	2019-04-15
1075	0902	HUA NENG POWER INTERNATIONAL, INC.:H	298,000	1,442,320		0.01	2019-04-23
1076	0493	GOME Retail Holdings Limited:O	1,362,670	1,185,523		0.01	2019-03-25
1077	1060	Damai Entertainment Holdings Limited (BM):O	1,676,866	2,850,672		0.01	2019-04-23
1078	1224	C C Land Holdings Limited:O	244,000	436,760		0.01	2018-11-19
1079	1762	Wanka Online Inc.:O	80,000	389,600		0.01	2019-03-22
1080	1137	Hong Kong Technology Venture Company Limited:O	51,000	174,420		0.01	2019-04-24
1081	0618	Peking University Resources (Holdings) Company Limited:O	400,000	110,000		0.01	2019-04-08
1082	1195	Kingwell Group Limited:O	179,556	22,804		0.01	2018-10-25
1083	1236	National Agricultural Holdings Limited:O	132,000	157,080	*	0.01	2017-03-16
1084	1075	CAPINFO COMPANY LIMITED:H	48,000	22,560		0.01	2018-01-31
1085	9893	Pizu Group Holdings Limited:O	220,000	100,100		0.01	2017-08-16
1086	0718	Tai United Holdings Limited:O	324,510	144,407		0.01	2019-03-26
1087	1899	Xingda International Holdings Limited:O	92,000	234,600		0.01	2019-03-07
1088	1297	Sinosoft Technology Group Limited:O	75,200	212,064		0.01	2019-04-10
1089	1888	Kingboard Laminates Holdings Limited:O	189,000	1,631,070		0.01	2019-04-24
1090	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	25,410		0.01	2019-04-04
1091	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	599,062	1,234,068		0.01	2019-04-17
1092	0022	MEXAN LIMITED (BM):O	120,000	26,040		0.01	2018-09-13
1093	3968	CHINA MERCHANTS BANK CO., LTD.:H	278,713	11,455,104		0.01	2019-04-18
1094	0487	SUCCESS UNIVERSE GROUP LIMITED:O	299,000	76,245		0.01	2018-08-20
1095	1966	China SCE Group Holdings Limited:O	250,000	930,000		0.01	2019-04-02
1096	8225	China Health Group Inc.:O	60,000	10,800	*	0.01	2018-06-28
1097	0656	FOSUN INTERNATIONAL LIMITED:O	515,972	6,552,844		0.01	2019-04-17
1098	8081	Hang Tai Yue Group Holdings Limited:O	321,120	8,349		0.01	2018-10-08
1099	3393	Wasion Holdings Limited:O	60,000	243,000		0.01	2018-06-28
1100	8460	Basetrophy Group Holdings Limited:O	60,000	40,800		0.01	2018-12-05
1101	3830	Kiddieland International Limited:O	60,000	11,400		0.01	2018-10-09
1102	8023	KWONG MAN KEE GROUP LIMITED:O	36,000	19,080		0.01	2018-11-06
1103	8621	Metropolis Capital Holdings Limited:O	48,000	21,120		0.01	2019-03-01
1104	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	72,000		0.01	2019-01-28
1105	0271	Asiasec Properties Limited:O	74,362	204,496		0.01	2019-02-26
1106	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,839,000	6,657,180		0.01	2019-04-24
1107	1076	Imperial Pacific International Holdings Limited:O	8,500,000	1,530,000		0.01	2019-04-15
1108	1171	Yankuang Energy Group Company Limited:H	116,000	989,480		0.01	2019-03-12
1109	8059	Glory Flame Holdings Limited:O	60,000	5,220		0.01	2018-06-25
1110	0665	Haitong International Securities Group Limited:O	343,488	1,009,855		0.01	2019-04-11
1111	8037	China Biotech Services Holdings Limited:O	57,000	94,050		0.01	2018-08-29
1112	0210	Daphne International Holdings Limited:O	97,000	24,735		0.01	2018-10-15
1113	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	104,400		0.01	2017-10-25
1114	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	89,280		0.01	2018-08-02
1115	0434	Boyaa Interactive International Limited:O	42,000	95,760		0.01	2019-04-17
1116	6183	CHINA GREENFRESH GROUP CO., LTD.:O	69,000	62,790		0.01	2019-03-14
1117	8021	WLS HOLDINGS LIMITED (BM):O	830,000	30,710		0.01	2018-10-08
1118	0992	LENOVO GROUP LIMITED:O	694,000	5,107,840		0.01	2019-04-24
1119	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	180,320		0.01	2019-04-09
1120	0263	GT GROUP HOLDINGS LIMITED:O	8,092	4,451		0.01	2019-04-01
1121	3998	Bosideng International Holdings Limited:O	612,000	1,352,520		0.01	2019-04-24
1122	2222	NVC International Holdings Limited:O	240,000	156,000		0.01	2019-04-24
1123	1508	China Reinsurance (Group) Corporation:H	379,000	610,190		0.01	2019-04-01
1124	6877	Top Eminent Healthcare Group Limited:O	115,000	54,625		0.01	2017-12-12
1125	8022	Evershine Group Holdings Limited:O	102,000	115,260		0.01	2019-04-09
1126	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2017-12-15
1127	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	63,700		0.01	2018-09-10
1128	8091	OOH Holdings Limited:O	40,000	3,480		0.01	2017-09-18
1129	1223	SYMPHONY HOLDINGS LIMITED (BM):O	165,000	165,000		0.01	2018-03-09
1130	1777	Fantasia Holdings Group Co., Limited:O	319,500	488,835		0.01	2019-04-09
1131	1792	CMON Limited:O	100,000	15,000		0.01	2018-05-15
1132	6113	BitStrat Holdings Limited (KY):O	22,000	29,040		0.01	2018-06-28
1133	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	333,700		0.01	2019-03-12
1134	1627	Able Engineering Holdings Limited:O	109,429	52,526		0.01	2018-07-30
1135	0638	KIN YAT HOLDINGS LIMITED:O	24,000	39,120		0.01	2019-03-07
1136	1148	Xinchen China Power Holdings Limited:O	70,000	30,450		0.01	2019-03-05
1137	0766	Sino Prosper (Group) Holdings Limited:O	88,000	7,040		0.01	2017-08-28
1138	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	24,420		0.01	2016-09-28
1139	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	554,520	7,264,212		0.01	2019-04-24
1140	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	43,200		0.01	2018-06-07
1141	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,880	240,120		0.01	2017-09-22
1142	1113	CK Asset Holdings Limited (KY):O	199,177	12,926,587		0.01	2019-04-24
1143	2198	China Sanjiang Fine Chemicals Company Limited:O	64,000	141,440		0.01	2019-04-02
1144	1628	Yuzhou Group Holdings Company Limited:O	256,809	1,104,279		0.01	2019-04-24
1145	2112	Grace Life-tech Holdings Limited:O	80,000	118,400		0.01	2018-08-02
1146	0011	HANG SENG BANK, LIMITED:O	101,851	20,940,566		0.01	2019-04-24
1147	2309	ZO Future Group:O	942,750	43,367		0.01	2019-04-23
1148	0039	China Beidahuang Industry Group Holdings Limited:O	332,000	71,048		0.01	2018-05-10
1149	8155	South China Assets Holdings Limited:O	592,000	13,616		0.01	2019-04-23
1150	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	210,000	193,200		0.01	2019-04-15
1151	0509	Century Sunshine Group Holdings Limited:O	240,000	51,360		0.01	2018-11-16
1152	0891	Trinity Limited (BM):O	188,000	73,320		0.01	2019-03-15
1153	1917	Doumob:O	120,000	97,200		0.01	2019-04-23
1154	0495	PALADIN LIMITED (BM):O	75,000	13,500		0.01	2017-05-22
1155	8619	NIU Holdings Limited:O	50,000	109,500		0.01	2019-04-12
1156	1563	Alliance International Education Leasing Holdings Limited:O	78,000	66,300		0.01	2019-04-18
1157	0686	Beijing Energy International Holding Co., Ltd.:O	790,689	264,881		0.01	2019-03-19
1158	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	159,445	666,480		0.01	2019-04-18
1159	3600	MODERN DENTAL GROUP LIMITED:O	51,000	68,340		0.01	2019-02-28
1160	1301	D&G Technology Holding Company Limited:O	32,000	41,600		0.01	2019-03-22
1161	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,089	75,159		0.01	2019-03-07
1162	6080	Wing Chi Holdings Limited:O	48,000	28,800		0.01	2019-01-25
1163	0297	Sinofert Holdings Limited:O	361,000	361,000		0.01	2019-03-01
1164	1336	New China Life Insurance Company Ltd.:H	53,100	2,394,810		0.01	2019-04-18
1165	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	100,600		0.01	2017-05-10
1166	0202	EverChina Int'l Holdings Company Limited:O	372,500	81,950		0.01	2018-05-17
1167	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	19,720		0.01	2019-04-18
1168	0868	XINYI GLASS HOLDINGS LIMITED:O	202,000	1,858,400		0.01	2019-04-24
1169	8168	Amasse Capital Holdings Limited:O	50,000	5,000		0.01	2018-06-11
1170	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	10,300		0.01	2018-10-08
1171	8547	Pacific Legend Group Limited:O	50,000	11,200		0.01	2019-04-24
1172	1546	Thelloy Development Group Limited:O	40,000	25,200		0.01	2018-07-09
1173	0998	China CITIC Bank Corporation Limited:H	743,713	3,748,314		0.00	2019-04-18
1174	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	64,800		0.00	2018-01-23
1175	3628	RENHENG Enterprise Holdings Limited:O	40,000	10,200		0.00	2017-12-18
1176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,929	7,464		0.00	2018-12-04
1177	1210	Christine International Holdings Limited:O	50,000	17,250		0.00	2015-06-02
1178	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	80,200		0.00	2018-04-17
1179	0208	POLYTEC ASSET HOLDINGS LIMITED:O	218,400	233,688		0.00	2019-04-02
1180	3315	Goldpac Group Limited:O	41,000	93,070		0.00	2019-04-09
1181	1333	China Zhongwang Holdings Limited:O	267,800	1,207,778		0.00	2018-11-14
1182	2868	Beijing Capital Land Co., Ltd.:H	50,000	156,500		0.00	2019-04-01
1183	1515	China Resources Medical Holdings Company Limited:O	63,500	369,570		0.00	2019-04-17
1184	3303	Jutal Offshore Oil Services Limited:O	80,000	67,200		0.00	2019-04-04
1185	0772	China Literature Limited:O	50,034	1,833,746		0.00	2019-04-18
1186	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	78,000		0.00	2019-04-09
1187	1826	FDB Holdings Limited:O	60,000	50,400		0.00	2018-03-02
1188	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,201	327,240		0.00	2018-06-05
1189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	653,640		0.00	2019-04-09
1190	8195	Legendary Education Group Limited:O	62,000	4,216		0.00	2018-04-19
1191	0813	Shimao Group Holdings Limited:O	159,060	3,777,675		0.00	2019-04-24
1192	1883	CITIC Telecom International Holdings Limited:O	174,744	566,171		0.00	2019-04-10
1193	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,879	197,384		0.00	2019-04-03
1194	0090	Puxing Energy Limited:O	22,000	15,840		0.00	2018-11-02
1195	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	210,267	10,387,190		0.00	2019-04-16
1196	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	84,600		0.00	2017-01-23
1197	0826	Tiangong International Company Limited:O	120,000	242,400		0.00	2019-04-23
1198	8167	Neo Telemedia Limited:O	450,000	73,800		0.00	2016-09-29
1199	1571	Xin Point Holdings Limited:O	47,000	155,570		0.00	2019-04-23
1200	0999	I.T LIMITED:O	56,009	214,514		0.00	2019-02-20
1201	0111	Cinda International Holdings Limited:O	30,000	18,600		0.00	2018-12-03
1202	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	18,720		0.00	2018-01-02
1203	1699	China Putian Food Holding Limited:O	88,000	32,560		0.00	2016-07-07
1204	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	116,000	161,240		0.00	2019-04-08
1205	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	144,400	542,944		0.00	2019-03-18
1206	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	98,000		0.00	2019-01-24
1207	0054	HOPEWELL HOLDINGS LIMITED:O	40,100	1,547,860	*	0.00	2019-04-10
1208	8160	Goldway Education Group Limited:O	24,000	12,720		0.00	2018-11-27
1209	1164	CGN Mining Company Limited:O	300,000	121,500		0.00	2019-04-09
1210	0598	SINOTRANS LIMITED:H	97,000	328,830		0.00	2019-04-16
1211	2025	Ruifeng Power Group Company Limited:O	36,000	63,000		0.00	2018-12-19
1212	1086	Goodbaby International Holdings Limited:O	75,000	166,500		0.00	2019-01-22
1213	8232	Classified Group (Holdings) Limited:O	20,000	5,100		0.00	2019-01-31
1214	1011	China NT Pharma Group Company Limited:O	72,000	52,560		0.00	2018-08-17
1215	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,237	417,972		0.00	2019-03-27
1216	8228	National Arts Group Holdings Limited:O	220,000	63,800		0.00	2019-03-18
1217	0331	FSE Lifestyle Services Limited:O	20,000	68,200		0.00	2019-03-29
1218	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,000	342,040		0.00	2019-03-04
1219	1476	HENGTAI SECURITIES CO., LTD:H	20,000	59,000		0.00	2019-03-20
1220	0369	Wing Tai Properties Limited:O	60,000	358,800		0.00	2018-06-14
1221	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	127,800		0.00	2019-03-25
1222	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	401,500	6,777,320		0.00	2019-04-24
1223	0842	Leoch International Technology Limited:O	60,000	40,800		0.00	2019-04-12
1224	0206	CM Energy Tech Co., Ltd.:O	130,000	52,650		0.00	2019-03-12
1225	6051	Youzan Technology Limited:O	682,000	416,020		0.00	2019-04-23
1226	2886	Binhai Investment Company Limited:O	51,600	65,016		0.00	2016-09-29
1227	1099	SINOPHARM GROUP CO. LTD.:H	52,400	1,658,460		0.00	2019-04-15
1228	6893	Hin Sang Group (International) Holding Co. Ltd.:O	48,000	47,040		0.00	2018-10-15
1229	0993	XinKong International Capital Holdings Limited:O	157,375	103,868		0.00	2018-12-14
1230	3989	Capital Environment Holdings Limited:O	624,000	119,808		0.00	2019-03-26
1231	1566	CA Cultural Technology Group Limited:O	40,000	88,800		0.00	2016-01-06
1232	3328	Bank of Communications Co., Ltd.:H	1,518,727	10,038,785		0.00	2019-04-09
1233	0144	China Merchants Port Holdings Company Limited:O	144,387	2,341,957		0.00	2019-04-24
1234	0240	BUILD KING HOLDINGS LIMITED:O	53,783	83,901		0.00	2019-04-24
1235	0979	Green Energy Group Limited:O	40,770	9,010		0.00	2018-02-07
1236	0444	Sincere Watch (Hong Kong) Limited:O	260,000	43,160		0.00	2019-04-23
1237	1211	BYD COMPANY LIMITED:H	39,000	2,145,000		0.00	2019-04-23
1238	8439	Somerley Capital Holdings Limited:O	6,000	10,800		0.00	2019-04-03
1239	0282	NEXT DIGITAL LIMITED:O	112,000	22,848		0.00	2019-04-24
1240	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,038,604	363,511		0.00	2019-04-24
1241	0485	China Sinostar Group Company Limited:O	179,618	7,185		0.00	2018-12-05
1242	0596	Inspur Digital Enterprise Technology Limited:O	48,000	208,800		0.00	2019-04-16
1243	2133	Greenway Mining Group Limited:O	150,000	13,650		0.00	2019-03-06
1244	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	310,500	29,233,575		0.00	2019-04-17
1245	1361	361 Degrees International Limited:O	86,000	160,820		0.00	2019-02-19
1246	0066	MTR CORPORATION LIMITED:O	254,383	11,905,124		0.00	2019-04-23
1247	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1248	8178	China Information Technology Development Limited:O	234,400	23,206		0.00	2016-11-18
1249	0867	China Medical System Holdings Limited:O	101,500	723,695		0.00	2019-04-24
1250	0384	CHINA GAS HOLDINGS LIMITED:O	213,000	5,399,550		0.00	2019-04-24
1251	8011	Polyard Petroleum International Group Limited:O	119,750	14,969	*	0.00	2018-03-16
1252	2138	EC Healthcare:O	40,000	214,000		0.00	2019-03-22
1253	1663	Sino Harbour Holdings Group Limited:O	100,000	21,800		0.00	2019-03-15
1254	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	144,000		0.00	2016-07-05
1255	0837	Carpenter Tan Holdings Limited:O	10,000	53,200		0.00	2015-04-10
1256	0135	KUNLUN ENERGY COMPANY LIMITED:O	324,000	2,669,760		0.00	2019-04-23
1257	9978	Fineland Living Services Group Limited:O	16,000	7,680		0.00	2019-04-10
1258	1676	Gaodi Holdings Limited (KY):O	40,000	9,360		0.00	2018-05-15
1259	6163	Gemilang International Limited:O	10,000	15,100		0.00	2018-01-23
1260	6882	EGL Holdings Company Limited:O	20,000	15,000		0.00	2018-08-07
1261	0910	China Sandi Holdings Limited:O	196,200	100,062		0.00	2019-02-15
1262	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,000	85,800		0.00	2019-04-24
1263	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	45,000		0.00	2017-03-31
1264	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	70,920		0.00	2019-04-02
1265	2139	Bank of Gansu Co., Ltd.:H	100,000	220,000		0.00	2019-01-29
1266	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	460,000		0.00	2019-04-04
1267	8063	Global Mastermind Holdings Limited:O	167,262	13,214		0.00	2017-05-10
1268	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	285,600		0.00	2019-04-11
1269	0435	Sunlight Real Estate Investment Trust:Unit	64,000	368,640		0.00	2019-03-18
1270	8088	8088 Investment Holdings Limited:O	20,920	2,092		0.00	2018-12-17
1271	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	55,200		0.00	2019-02-25
1272	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	498,420		0.00	2018-12-10
1273	0205	SEEC MEDIA GROUP LIMITED:O	243,000	6,318		0.00	2019-03-25
1274	1363	CT Environmental Group Limited:O	240,000	81,600	*	0.00	2018-12-10
1275	0499	Qingdao Holdings International Limited:O	18,900	13,041		0.00	2019-03-14
1276	0715	China Oceanwide Holdings Limited:O	610,000	274,500		0.00	2018-10-02
1277	8367	Simplicity Holding Limited:O	30,000	2,580		0.00	2018-02-28
1278	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	9,150		0.00	2019-03-25
1279	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	5,940		0.00	2018-12-04
1280	1529	Yues International Holdings Group Limited:O	30,000	7,500		0.00	2018-05-14
1281	1049	Celestial Asia Securities Holdings Limited:O	31,155	4,206		0.00	2019-03-01
1282	2341	EcoGreen International Group Limited:O	29,040	48,206		0.00	2016-07-29
1283	0272	SHUI ON LAND LIMITED:O	300,396	579,764		0.00	2019-03-22
1284	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,000	152,020		0.00	2019-03-08
1285	1180	Paradise Entertainment Limited (BM):O	39,000	49,920		0.00	2018-12-04
1286	3899	CIMC Enric Holdings Limited:O	74,000	623,080		0.00	2018-09-20
1287	3669	China Yongda Automobiles Services Holdings Limited:O	68,000	523,600		0.00	2019-02-18
1288	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	33,740		0.00	2018-11-30
1289	0207	Joy City Property Limited:O	524,000	607,840		0.00	2019-04-24
1290	0970	New Sparkle Roll International Group Limited:O	184,000	61,640		0.00	2019-01-03
1291	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	36,300		0.00	2018-03-22
1292	1194	Bay Area Gold Group Limited:O	212,500	21,250		0.00	2019-01-03
1293	1188	Hybrid Kinetic Group Limited:O	740,000	28,860		0.00	2019-01-24
1294	1811	CGN New Energy Holdings Co., Ltd.:O	156,000	191,880		0.00	2018-12-19
1295	1500	In Construction Holdings Limited:O	30,000	8,850		0.00	2018-12-07
1296	2689	Nine Dragons Paper (Holdings) Limited:O	169,000	1,274,260		0.00	2019-04-23
1297	1381	Canvest Environmental Protection Group Company Limited:O	88,000	335,280		0.00	2017-03-06
1298	0816	Huadian Fuxin Energy Corporation Limited:H	92,000	153,640		0.00	2018-12-27
1299	1177	SINO BIOPHARMACEUTICAL LIMITED:O	450,000	3,433,500		0.00	2019-04-24
1300	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,880		0.00	2015-12-17
1301	6928	TOMO Holdings Limited (KY):O	16,000	14,560		0.00	2018-11-14
1302	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,347	2,579,144		0.00	2019-04-12
1303	0610	WAI KEE HOLDINGS LIMITED:O	28,000	154,000		0.00	2018-03-22
1304	8220	Bingo Group Holdings Limited:O	120,000	3,960		0.00	2019-04-12
1305	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,900	145,394		0.00	2018-08-17
1306	0801	Golden Meditech Holdings Limited:O	102,000	81,600		0.00	2019-03-27
1307	6837	Haitong Securities Co., Ltd.:H	119,200	1,251,600		0.00	2019-04-03
1308	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	81,664	314,406		0.00	2019-02-14
1309	0862	Vision Values Holdings Limited:O	136,250	43,600		0.00	2017-10-19
1310	0405	Yuexiu Real Estate Investment Trust:Unit	108,175	569,001		0.00	2019-03-25
1311	0903	TPV TECHNOLOGY LIMITED:O	80,000	149,600		0.00	2019-03-26
1312	3883	China Aoyuan Group Limited:O	91,000	883,610		0.00	2019-04-18
1313	1022	Feiyu Technology International Company Ltd.:O	52,500	16,538		0.00	2017-09-15
1314	1897	Million Hope Industries Holdings Limited:O	14,743	10,910		0.00	2019-03-21
1315	0164	China Baoli Technologies Holdings Limited:O	122,750	26,391		0.00	2018-11-20
1316	1198	Royale Home Holdings Limited:O	70,000	70,700		0.00	2018-01-03
1317	0334	China Display Optoelectronics Technology Holdings Limited:O	70,600	66,364		0.00	2018-01-10
1318	0728	CHINA TELECOM CORPORATION LIMITED:H	464,000	1,883,840		0.00	2019-04-18
1319	8462	Omnibridge Holdings Limited:O	20,000	15,200		0.00	2018-06-13
1320	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	6,200		0.00	2019-04-10
1321	3389	Hengdeli Holdings Limited:O	155,200	62,856		0.00	2018-08-15
1322	0313	Richly Field China Development Limited:O	775,333	44,194		0.00	2016-12-23
1323	2883	China Oilfield Services Limited:H	60,000	525,000		0.00	2018-12-06
1324	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	109,000	1,078,010		0.00	2019-04-24
1325	1611	Sinohope Technology Holdings Limited:O	10,000	31,700		0.00	2018-12-11
1326	1908	C&D International Investment Group Limited:O	24,000	230,400		0.00	2019-04-03
1327	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,851,146	54,643,976		0.00	2019-04-24
1328	0383	Tian An Medicare Limited (BM):O	468,000	81,900		0.00	2017-11-16
1329	0661	China Daye Non-Ferrous Metals Mining Limited:O	577,450	34,070		0.00	2018-12-05
1330	3808	SINOTRUK (HONG KONG) LIMITED:O	88,500	1,561,140		0.00	2019-04-24
1331	2039	China International Marine Containers (Group) Co., Ltd.:H	55,000	573,100		0.00	2019-04-08
1332	3908	China International Capital Corporation Limited:H	55,200	982,560		0.00	2019-04-16
1333	1327	Luxxu Group Limited:O	110,000	4,510		0.00	2018-11-23
1334	0673	China Health Group Limited:O	129,900	10,392		0.00	2019-01-21
1335	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	162,000		0.00	2018-08-24
1336	0933	Viva Goods Company Limited:O	277,785	200,005		0.00	2019-04-15
1337	2338	WEICHAI POWER CO., LTD.:H	60,800	826,880		0.00	2019-04-17
1338	0073	ASIAN CITRUS HOLDINGS LIMITED:O	39,000	23,400	*	0.00	2017-08-16
1339	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	65,000	48,100		0.00	2019-04-09
1340	1115	Tibet Water Resources Ltd.:O	80,000	181,600		0.00	2014-11-12
1341	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	7,800		0.00	2016-01-12
1342	0587	Hua Han Health Industry Holdings Limited:O	223,104	118,245	*	0.00	2016-09-28
1343	3147	CSOP SZSE ChiNext ETF:Unit	3,000	21,210		0.00	2017-04-11
1344	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	35,000	9,800		0.00	2018-09-14
1345	0535	Gemdale Properties and Investment Corporation Limited:O	480,000	513,600		0.00	2019-04-12
1346	1172	Magnus Concordia Group Limited:O	100,000	20,000		0.00	2018-02-13
1347	0777	NetDragon Websoft Holdings Limited:O	16,000	375,200		0.00	2019-04-17
1348	1767	TS WONDERS HOLDING LIMITED:O	30,000	20,700		0.00	2019-04-03
1349	1038	CK Infrastructure Holdings Limited:O	79,500	4,976,700		0.00	2019-04-12
1350	1059	KANTONE HOLDINGS LIMITED:O	5,796	2,550		0.00	2018-04-11
1351	0543	Pacific Online Limited:O	33,310	60,624		0.00	2018-04-19
1352	1548	Genscript Biotech Corporation:O	54,000	1,115,100		0.00	2019-04-24
1353	0439	KuangChi Science Limited:O	179,000	121,720		0.00	2019-03-14
1354	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	31,000	1,274,100		0.00	2019-04-23
1355	1273	Hong Kong Finance Group Limited:O	12,000	6,600		0.00	2017-08-14
1356	3306	JNBY Design Limited:O	15,000	231,000		0.00	2019-04-03
1357	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	12,528		0.00	2018-12-17
1358	8086	Sino Vision Worldwide Holdings Limited:O	88,000	7,920		0.00	2018-10-08
1359	8066	Phoenitron Holdings Limited:O	15,000	3,030		0.00	2017-01-20
1360	8007	Global Strategic Group Limited:O	37,044	12,225		0.00	2019-01-03
1361	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	8,600		0.00	2018-10-04
1362	0794	Come Sure Group (Holdings) Limited:O	10,000	8,100		0.00	2017-12-11
1363	0605	China Financial Services Holdings Limited:O	120,000	60,000		0.00	2018-02-02
1364	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,000	12,600		0.00	2017-08-04
1365	1039	Changyou International Group Limited:O	51,000	29,580		0.00	2017-11-17
1366	0142	FIRST PACIFIC COMPANY LIMITED:O	122,112	393,201		0.00	2017-12-21
1367	3322	Win Hanverky Holdings Limited:O	36,000	34,200		0.00	2019-01-18
1368	0270	GUANGDONG INVESTMENT LIMITED:O	182,000	2,628,080		0.00	2019-04-04
1369	1070	TCL Electronics Holdings Limited:O	65,466	299,180		0.00	2019-04-24
1370	1373	International Housewares Retail Company Limited:O	20,000	41,600		0.00	2016-08-30
1371	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,511	463,748		0.00	2019-02-18
1372	0377	China Huajun Group Limited:O	1,680	18,547	*	0.00	2018-08-31
1373	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	119,000	6,979,350		0.00	2019-04-15
1374	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	218,350		0.00	2019-03-19
1375	0612	Carmen Century Investment Limited (KY):O	33,600	776,160	*	0.00	2019-02-25
1376	2186	Luye Pharma Group Ltd.:O	88,500	628,350		0.00	2019-04-17
1377	1813	KWG Group Holdings Limited:O	85,083	792,123		0.00	2019-04-23
1378	1868	Neo-Neon Holdings Limited:O	56,000	36,400		0.00	2018-12-11
1379	3623	China Success Finance Group Holdings Limited:O	14,000	10,220		0.00	2015-07-13
1380	0958	Huaneng Renewables Corporation Limited:H	134,000	296,140		0.00	2019-04-24
1381	0019	SWIRE PACIFIC LIMITED:A	24,000	2,367,600		0.00	2019-04-10
1382	2888	STANDARD CHARTERED PLC:O	87,763	5,937,167		0.00	2019-04-12
1383	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	96,640		0.00	2017-09-18
1384	8206	Shentong Robot Education Group Company Limited:O	50,000	18,000		0.00	2017-06-14
1385	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	6,160		0.00	2018-08-03
1386	0880	SJM Holdings Limited:O	149,000	1,405,070		0.00	2019-04-03
1387	2322	Modern Innovative Digital Technology Company Limited (BM):O	96,000	67,200		0.00	2019-03-08
1388	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	34,600		0.00	2014-11-17
1389	0163	Emperor International Holdings Limited:O	95,666	225,772		0.00	2018-12-06
1390	1293	Grand Baoxin Auto Group Limited:O	73,429	201,195		0.00	2019-04-02
1391	2212	Future Bright Mining Holdings Limited:O	100,000	10,000		0.00	2018-08-17
1392	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1393	1020	Cybernaut International Holdings Company Limited:O	100,000	21,000		0.00	2019-03-07
1394	6138	Harbin Bank Co., Ltd.:H	76,000	139,080		0.00	2019-02-19
1395	1975	Sun Hing Printing Holdings Limited:O	12,000	7,080		0.00	2018-09-21
1396	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	5,900		0.00	2018-04-03
1397	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	66,330		0.00	2019-04-01
1398	0177	Jiangsu Expressway Company Limited:H	30,000	330,000		0.00	2018-11-21
1399	3933	United Laboratories International Holdings Limited (The):O	40,000	185,200		0.00	2019-04-12
1400	2662	MH Development Limited:O	26,000	229,320		0.00	2019-01-03
1401	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	318,960		0.00	2019-03-26
1402	1727	Hebei Construction Group Corporation Limited:H	11,000	66,440		0.00	2019-04-24
1403	8279	AGTech Holdings Limited:O	268,000	127,300		0.00	2019-04-09
1404	2238	Guangzhou Automobile Group Co., Ltd.:H	73,600	679,328		0.00	2019-04-23
1405	0659	CTF Services Limited (BM):O	92,430	1,515,852		0.00	2019-04-23
1406	1426	Spring Real Estate Investment Trust:Unit	30,000	105,000		0.00	2018-12-05
1407	0148	Kingboard Holdings Limited:O	25,400	680,720		0.00	2019-04-17
1408	0428	Cocoon Holdings Limited:O	2,800	1,484		0.00	2018-10-22
1409	0241	Alibaba Health Information Technology Limited:O	272,000	2,589,440		0.00	2019-04-23
1410	0423	Hong Kong Economic Times Holdings Limited:O	10,000	17,300		0.00	2015-07-13
1411	1778	Colour Life Services Group Co., Limited:O	30,718	180,929		0.00	2019-04-17
1412	0489	DongFeng Motor Group Company Limited (CN):H	66,000	525,360		0.00	2018-12-28
1413	1302	LifeTech Scientific Corporation:O	100,000	163,000		0.00	2019-04-09
1414	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,000		0.00	2018-05-24
1415	8079	Wisdomcome Group Holdings Limited:O	5,046	1,312		0.00	2018-12-12
1416	0072	Meta Media Holdings Limited:O	10,000	3,450		0.00	2015-05-28
1417	1243	WANG ON PROPERTIES LIMITED:O	343,810	361,001		0.00	2019-04-08
1418	0932	Shunten International (Holdings) Limited:O	48,000	22,800		0.00	2018-02-01
1419	1228	Superb Summit International Group Limited:O	183,400	267,764	*	0.00	2016-07-15
1420	0474	Aceso Life Science Group Limited:O	118,066	25,975		0.00	2017-07-25
1421	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	53,000		0.00	2018-12-20
1422	3383	Agile Group Holdings Limited (KY):O	87,000	1,057,920		0.00	2019-03-28
1423	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	373,750		0.00	2019-04-08
1424	1865	Pengo Holdings Group Limited:O	20,000	12,400		0.00	2019-04-11
1425	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	43,000		0.00	2018-11-21
1426	1246	Boill Healthcare Holdings Limited:O	196,000	24,108		0.00	2019-04-16
1427	2083	Nature Home Holding Company Limited:O	31,000	44,950		0.00	2019-02-25
1428	2362	Jinchuan Group International Resources Co. Ltd:O	270,000	207,900		0.00	2019-04-17
1429	1312	Kontafarma China Holdings Limited:O	118,835	28,520		0.00	2018-07-18
1430	0933	Brightoil Petroleum (Holdings) Limited:O	215,000	322,500	*	0.00	2017-09-29
1431	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	8,700		0.00	2017-08-08
1432	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,500	229,360		0.00	2018-08-07
1433	1329	Beijing Capital Grand Limited:O	20,000	31,600		0.00	2016-04-15
1434	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	332,000		0.00	2019-04-09
1435	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	953,680		0.00	2019-04-23
1436	0004	Wharf (Holdings) Limited (The):O	62,390	1,391,297		0.00	2019-04-15
1437	0827	Ko Yo Chemical (Group) Limited:O	88,000	18,920		0.00	2018-07-30
1438	6836	Amrita Global Development Limited:O	20,000	24,200		0.00	2018-10-12
1439	6863	China Huishan Dairy Holdings Company Limited:O	271,000	113,820	*	0.00	2017-03-28
1440	1851	China Gingko Education Group Company Limited:O	10,000	21,600		0.00	2019-04-04
1441	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	4,500		0.00	2017-11-17
1442	6182	Twintek Investment Holdings Limited:O	16,000	7,760		0.00	2019-01-10
1443	0519	Novautek Technologies Group Limited (BM):O	50,038	19,265		0.00	2017-03-03
1444	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	124,000	1,857,520		0.00	2019-04-24
1445	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	1,057,500		0.00	2019-04-12
1446	1878	SOUTHGOBI RESOURCES LTD.:O	5,350	6,313	*	0.00	2018-05-31
1447	1052	Yuexiu Transport Infrastructure Limited:O	32,716	210,691		0.00	2018-03-21
1448	0318	Vongroup Limited:O	3,750	1,875		0.00	2016-10-12
1449	8260	Yin He Holdings Limited:O	30,000	12,000		0.00	2016-08-17
1450	1055	China Southern Airlines Company Limited:H	71,000	492,740		0.00	2019-04-23
1451	8192	Global Token Limited:O	20,000	1,300	*	0.00	2017-06-08
1452	0743	Asia Cement (China) Holdings Corporation:O	30,000	276,600		0.00	2019-04-18
1453	0700	TENCENT HOLDINGS LIMITED:O	181,500	71,329,500		0.00	2019-04-16
1454	2193	MAN KING HOLDINGS LIMITED:O	8,000	5,600		0.00	2019-01-30
1455	2282	MGM China Holdings Limited:O	72,400	1,181,568		0.00	2019-02-15
1456	1003	Huanxi Media Group Limited:O	60,000	97,200		0.00	2019-01-03
1457	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	30,900		0.00	2016-12-09
1458	2666	Genertec Universal Medical Group Company Limited:O	32,000	202,880		0.00	2018-07-11
1459	0285	BYD Electronic (International) Company Limited:O	42,000	594,720		0.00	2019-04-11
1460	1632	Minshang Creative Technology Holdings Limited:O	16,000	21,600		0.00	2018-08-28
1461	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,500	1,220,625		0.00	2019-04-24
1462	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	21,000	15,540		0.00	2018-09-13
1463	0968	XINYI SOLAR HOLDINGS LIMITED:O	148,000	664,520		0.00	2019-04-24
1464	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	577,800		0.00	2019-04-16
1465	0373	ALLIED GROUP LIMITED (HK):O	3,200	143,680		0.00	2018-01-10
1466	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,616	7,008,451		0.00	2019-04-08
1467	1830	Perfect Medical Health Management Limited (KY):O	20,000	49,800		0.00	2019-04-09
1468	1866	CHINA XLX FERTILISER LTD.:O	21,000	61,320		0.00	2019-04-02
1469	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,800	404,250		0.00	2019-04-18
1470	2280	HC Group Inc.:O	20,000	80,200		0.00	2019-04-11
1471	1709	DL Holdings Group Limited (KY):O	20,000	10,200		0.00	2018-10-05
1472	0475	Central Development Holdings Limited:O	6,000	6,480		0.00	2017-04-12
1473	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	325,380		0.00	2019-04-04
1474	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,000		0.00	2018-02-08
1475	1257	China Everbright Greentech Limited:O	35,000	201,600		0.00	2019-04-16
1476	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	53,100		0.00	2018-11-27
1477	1143	China Energy Storage Technology Development Limited:O	100,000	9,900		0.00	2018-08-01
1478	0546	Fufeng Group Limited:O	42,800	181,900		0.00	2019-03-05
1479	2286	Chen Xing Development Holdings Limited:O	10,000	16,700		0.00	2017-05-24
1480	6829	Dragon Rise Group Holdings Limited:O	20,000	4,400		0.00	2019-01-28
1481	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,195	788,945		0.00	2019-04-15
1482	2669	China Overseas Property Holdings Limited:O	54,666	207,184		0.00	2019-04-10
1483	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,720		0.00	2019-03-13
1484	2255	Haichang Ocean Park Holdings Ltd.:O	66,000	107,580		0.00	2018-06-14
1485	3828	Ming Fai International Holdings Limited:O	12,000	13,560		0.00	2019-04-17
1486	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	467,250		0.00	2019-03-27
1487	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	14,600		0.00	2016-11-23
1488	1997	Wharf Real Estate Investment Company Limited:O	49,656	2,964,463		0.00	2019-04-23
1489	0627	Japan Kyosei Group Company Limited:O	184,800	94,248		0.00	2019-04-15
1490	0760	Talent Property Group Limited:O	167,500	10,888		0.00	2018-05-24
1491	0500	Frontier Services Group Limited:O	37,835	41,619		0.00	2018-10-26
1492	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	15,840		0.00	2018-03-23
1493	1083	Towngas Smart Energy Company Limited:O	45,000	278,100		0.00	2019-04-12
1494	1775	BExcellent Group Holdings Limited:O	8,000	5,600		0.00	2019-03-19
1495	0108	GR Life Style Company Limited:O	50,000	72,500		0.00	2019-03-25
1496	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	7,810		0.00	2016-09-29
1497	0371	Beijing Enterprises Water Group Limited:O	155,250	766,935		0.00	2019-02-19
1498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	63,360		0.00	2018-07-26
1499	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	4,900		0.00	2017-02-07
1500	6169	China YuHua Education Corporation Limited:O	50,000	184,000		0.00	2019-02-26
1501	0895	Dongjiang Environmental Company Limited:H	3,000	27,240		0.00	2016-09-29
1502	1299	AIA Group Limited:O	180,000	14,436,000		0.00	2019-04-10
1503	1193	China Resources Gas Group Limited:O	33,000	1,262,250		0.00	2019-02-21
1504	0378	FDG Kinetic Limited:O	100,000	11,500		0.00	2019-03-26
1505	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	37,000	174,270		0.00	2019-03-29
1506	0376	Yunfeng Financial Group Limited:O	47,400	241,740		0.00	2019-04-23
1507	1439	Mobile Internet (China) Holdings Limited:O	20,000	3,300		0.00	2018-07-10
1508	1199	COSCO SHIPPING Ports Limited:O	45,143	392,744		0.00	2018-10-26
1509	8156	Sinopharm Tech Holdings Limited:O	50,000	9,000		0.00	2018-05-08
1510	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,800	9,504		0.00	2018-07-16
1511	2033	Time Watch Investments Limited:O	30,000	32,400		0.00	2018-01-22
1512	0080	China New Economy Fund Limited:O	20,000	1,700		0.00	2018-04-12
1513	0291	China Resources Beer (Holdings) Company Limited:O	46,693	1,650,598		0.00	2019-04-02
1514	0530	Goldin Financial Holdings Limited:O	99,876	259,678		0.00	2018-11-19
1515	2552	Hua Medicine:O	15,000	105,150		0.00	2019-03-29
1516	0486	UNITED COMPANY RUSAL, IPJSC:O	216,000	758,160		0.00	2019-04-15
1517	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,823	637,389		0.00	2018-08-23
1518	3886	Town Health International Medical Group Limited:O	106,500	73,485	*	0.00	2019-01-23
1519	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,768	53,296		0.00	2019-04-24
1520	2022	Digital Hollywood Interactive Limited:O	28,000	7,700		0.00	2019-04-18
1521	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,994	1,234,852		0.00	2019-04-11
1522	1176	Zhuguang Holdings Group Company Limited:O	100,000	115,000		0.00	2018-01-16
1523	0876	Kaisa Health Group Holdings Limited:O	70,000	12,810		0.00	2017-04-11
1524	8176	SuperRobotics Holdings Limited (BM):O	7,000	36,260		0.00	2016-09-29
1525	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	22,848		0.00	2018-11-13
1526	0997	Chinlink International Holdings Limited:O	20,000	19,800		0.00	2018-07-13
1527	0866	China Qinfa Group Limited:O	34,000	11,900		0.00	2019-02-01
1528	3698	Huishang Bank Corporation Limited:H	47,300	158,928		0.00	2018-10-10
1529	3700	Inkeverse Group Limited:O	28,000	54,040		0.00	2019-04-04
1530	6896	Golden Throat Holdings Group Company Limited:O	10,000	14,500		0.00	2018-09-19
1531	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	12,000	*	0.00	2019-01-29
1532	2066	Shengjing Bank Co., Ltd.:H	20,500	86,715		0.00	2018-08-17
1533	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	121,860		0.00	2018-02-06
1534	2007	Country Garden Holdings Company Limited:O	286,076	3,604,558		0.00	2019-04-23
1535	0267	CITIC Limited (HK):O	382,000	4,446,480		0.00	2019-04-18
1536	3836	China Harmony Auto Holding Limited:O	20,000	58,000		0.00	2019-04-08
1537	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,080	522,784		0.00	2019-01-11
1538	2382	Sunny Optical Technology (Group) Company Limited:O	14,300	1,435,720		0.00	2019-04-18
1539	1860	Mobvista Inc.:O	20,000	82,400		0.00	2019-04-24
1540	2001	China New Higher Education Group Limited:O	20,000	72,400		0.00	2019-04-12
1541	3396	Legend Holdings Corporation:H	16,500	359,700		0.00	2019-04-12
1542	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	705,560		0.00	2019-04-16
1543	2323	Renco Holdings Group Limited (BM):O	28,000	21,560		0.00	2018-08-17
1544	1513	Livzon Pharmaceutical Group Inc.:H	3,120	87,516		0.00	2018-07-26
1545	1021	MIDAS HOLDINGS LIMITED (SG):O	24,000	72,000	*	0.00	2018-02-05
1546	1227	National Investments Fund Limited:O	11,522	2,558		0.00	2019-03-07
1547	1661	China Frontier Technology Group:O	20,000	11,000		0.00	2019-04-11
1548	1231	Newton Resources Ltd:O	50,060	45,555		0.00	2017-11-09
1549	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,040		0.00	2017-12-12
1550	8455	Lai Group Holding Company Limited:O	10,000	2,600		0.00	2019-02-19
1551	1569	Minsheng Education Group Company Limited:O	50,000	90,500		0.00	2019-02-27
1552	2136	Lifestyle China Group Limited:O	18,000	54,900		0.00	2018-06-04
1553	0941	China Mobile Limited (HK):O	251,473	18,772,459		0.00	2019-04-24
1554	82822	CSOP FTSE China A50 ETF:Unit	19,000	250,800		0.00	2017-03-17
1555	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	11,400		0.00	2018-07-09
1556	0124	Guangdong Land Holdings Limited:O	20,750	33,823		0.00	2019-04-04
1557	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,600		0.00	2019-01-23
1558	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	151,200		0.00	2019-03-14
1559	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,700		0.00	2019-02-11
1560	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	16,000		0.00	2017-05-18
1561	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	8,280		0.00	2019-03-20
1562	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	8,000		0.00	2017-03-28
1563	0952	Quam Plus International Financial Limited:O	72,870	40,807		0.00	2018-08-31
1564	2768	Jiayuan International Group Limited:O	30,000	110,700		0.00	2019-04-23
1565	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	113,430		0.00	2019-01-11
1566	1672	Ascletis Pharma Inc.:O	13,000	87,100		0.00	2019-04-04
1567	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	3,600		0.00	2016-10-17
1568	2799	China CITIC Financial Asset Management Co., Ltd.:H	290,000	484,300		0.00	2019-03-19
1569	1991	Ta Yang Group Holdings Limited:O	10,000	4,500		0.00	2017-10-13
1570	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1571	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,417	305,793		0.00	2019-04-24
1572	3333	China Evergrande Group:O	147,000	3,675,000		0.00	2019-04-18
1573	2020	ANTA Sports Products Limited:O	30,000	1,696,500		0.00	2019-04-17
1574	1555	MIE Holdings Corporation:O	34,000	2,890		0.00	2019-03-07
1575	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,800	4,032		0.00	2018-07-06
1576	6865	Flat Glass Group Co., Ltd.:H	5,000	19,950		0.00	2019-03-20
1577	2778	Champion Real Estate Investment Trust:Unit	65,000	429,000		0.00	2019-04-23
1578	0616	EMINENCE ENTERPRISE LIMITED:O	32,843	2,168		0.00	2018-03-06
1579	0198	SMI Holdings Group Limited:O	30,003	70,207	*	0.00	2018-06-11
1580	1310	HKBN Ltd.:O	11,000	152,900		0.00	2018-08-01
1581	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	5,325		0.00	2016-02-26
1582	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	34,900		0.00	2016-08-19
1583	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	1,080		0.00	2019-03-25
1584	1619	Tianhe Chemicals Group Limited:O	260,000	304,200	*	0.00	2018-11-22
1585	1881	Regal Real Estate Investment Trust:Unit	34,000	84,320		0.00	2019-04-03
1586	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	123,795		0.00	2019-03-25
1587	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	7,650		0.00	2017-10-16
1588	1238	Powerlong Real Estate Holdings Limited:O	41,000	159,900		0.00	2019-03-12
1589	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	115,440		0.00	2019-04-08
1590	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	861,120		0.00	2019-04-23
1591	1358	PW Medtech Group Limited:O	16,000	20,000		0.00	2018-01-10
1592	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	111,060	3,220,740		0.00	2019-04-24
1593	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	186,480		0.00	2018-05-16
1594	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	43,500		0.00	2019-03-07
1595	8447	MS Concept Limited (KY):O	10,000	900		0.00	2019-01-17
1596	1575	Regal Partners Holdings Limited:O	10,000	3,250	*	0.00	2019-03-26
1597	0047	Hop Hing Group Holdings Limited:O	100,000	15,400		0.00	2017-12-01
1598	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	235,000		0.00	2019-04-17
1599	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,800	63,788		0.00	2017-10-24
1600	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	7,906		0.00	2019-04-15
1601	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	190,200		0.00	2018-02-01
1602	0863	OSL Group Limited (KY):O	2,500	13,975		0.00	2019-03-26
1603	0296	Emperor Entertainment Hotel Limited:O	12,000	20,040		0.00	2018-01-05
1604	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,730	3,431		0.00	2017-07-25
1605	0609	Tiande Chemical Holdings Limited:O	8,000	4,720		0.00	2016-09-08
1606	1181	Tang Palace (China) Holdings Limited:O	10,000	13,900		0.00	2019-04-12
1607	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	192,080		0.00	2019-03-13
1608	0829	Shenguan Holdings (Group) Limited:O	30,000	12,450		0.00	2018-06-28
1609	6098	Country Garden Services Holdings Company Limited:O	24,704	356,232		0.00	2019-04-03
1610	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,360		0.00	2017-03-10
1611	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,453	243,923		0.00	2019-03-15
1612	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	267,680		0.00	2019-02-20
1613	0083	SINO LAND COMPANY LIMITED:O	62,163	861,579		0.00	2019-04-23
1614	6198	Qingdao Port International Co., Ltd.:H	10,000	54,000		0.00	2017-11-09
1615	0010	HANG LUNG GROUP LIMITED:O	12,000	280,800		0.00	2019-02-19
1616	0848	Maoye International Holdings Limited:O	45,000	28,350		0.00	2019-04-01
1617	1196	Realord Group Holdings Limited:O	12,500	58,125		0.00	2017-02-08
1618	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	5,900		0.00	2015-04-30
1619	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	34,100		0.00	2019-02-21
1620	2051	Vala Inc. (KY):O	10,000	54,900		0.00	2018-09-03
1621	2393	Yestar Healthcare Holdings Company Limited:O	20,000	36,600		0.00	2019-02-13
1622	2202	China Vanke Company Limited:H	13,000	399,750		0.00	2019-04-24
1623	6818	China Everbright Bank Company Limited:H	102,000	396,780		0.00	2019-03-08
1624	8212	Celebrate International Holdings Limited:O	12,166	973		0.00	2017-09-22
1625	1249	Tonly Electronics Holdings Limited:O	2,130	14,804		0.00	2019-03-06
1626	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	412,920		0.00	2019-04-18
1627	0245	China Vered Financial Holding Corporation Limited:O	227,060	31,334		0.00	2018-11-06
1628	0431	Greater China Financial Holdings Limited:O	54,000	10,962		0.00	2017-08-14
1629	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	10,000		0.00	2019-04-08
1630	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,108	146,265		0.00	2018-10-11
1631	1285	Jiashili Group Limited:O	3,000	4,350		0.00	2015-07-03
1632	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	6,040		0.00	2018-09-07
1633	3395	JX ENERGY LTD.:O	2,000	3,000		0.00	2018-02-21
1634	1128	Wynn Macau, Limited:O	37,200	786,780		0.00	2019-04-24
1635	0506	China Foods Limited:O	20,000	61,000		0.00	2018-01-10
1636	1862	JINGRUI HOLDINGS LIMITED:O	10,000	28,500		0.00	2018-06-27
1637	8137	Honbridge Holdings Limited:O	70,000	62,300		0.00	2018-02-20
1638	8103	hmvod Limited:O	1,000	1,280		0.00	2019-03-12
1639	1787	Shandong Gold Mining Co., Ltd.:H	2,500	42,000		0.00	2019-04-02
1640	8078	China Creative Digital Entertainment Limited:O	94,720	947		0.00	2019-04-17
1641	1963	Bank of Chongqing Co., Ltd.:H	11,000	55,660		0.00	2017-11-15
1642	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	11,520		0.00	2018-06-01
1643	1486	C Cheng Holdings Limited:O	2,000	5,060		0.00	2018-02-26
1644	8207	Chong Sing Holdings FinTech Group Limited:O	160,000	10,080		0.00	2019-03-29
1645	1902	Yincheng International Holding Co., Ltd.:O	10,000	23,300		0.00	2019-04-17
1646	0445	CIMC-TianDa Holdings Company Limited:O	100,000	30,500		0.00	2017-10-04
1647	1360	NOVA Group Holdings Limited (KY):O	10,000	42,400		0.00	2019-01-24
1648	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,000	628,900		0.00	2019-04-24
1649	1638	Kaisa Group Holdings Ltd.:O	41,000	136,940		0.00	2019-04-15
1650	0117	Tianli Holdings Group Limited:O	5,000	4,600		0.00	2018-07-18
1651	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	91,800		0.00	2019-04-15
1652	0650	Productive Technologies Company Limited (BM):O	44,000	50,600		0.00	2019-04-17
1653	3326	Perfect Group International Holdings Limited:O	9,000	6,300		0.00	2018-05-24
1654	0112	Lerthai Group Limited:O	4,571	37,894		0.00	2017-11-08
1655	6823	HKT Limited (KY):O	50,305	615,733		0.00	2019-03-26
1656	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,419	408,902		0.00	2019-04-08
1657	1117	China Modern Dairy Holdings Ltd.:O	40,000	48,000		0.00	2018-06-20
1658	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	56,640		0.00	2018-12-17
1659	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,720		0.00	2015-07-14
1660	0147	International Business Settlement Holdings Limited:O	130,000	18,850		0.00	2018-01-17
1661	8150	Seamless Green China (Holdings) Limited:O	10,000	590		0.00	2017-09-22
1662	3666	Shanghai XNG Holdings Limited:O	14,000	4,060		0.00	2018-07-23
1663	2331	LI NING COMPANY LIMITED:O	14,500	210,830		0.00	2019-01-03
1664	1882	Haitian International Holdings Limited:O	10,000	185,000		0.00	2018-09-04
1665	1659	Haitian Energy International Limited:O	56,000	7,560	*	0.00	2018-02-01
1666	1658	Postal Savings Bank of China Co., Ltd.:H	121,000	562,650		0.00	2019-04-23
1667	0687	Tysan Holdings Limited:O	20,000	59,800		0.00	2019-03-13
1668	1142	E&P Global Holdings Limited:O	7,500	825	*	0.00	2018-05-10
1669	0685	Media Chinese International Limited (BM):O	10,000	3,950		0.00	2018-10-04
1670	1139	VICTORY GROUP LIMITED:O	5,090	1,211	*	0.00	2018-01-18
1671	0522	ASMPT Limited:O	2,400	222,480		0.00	2019-04-09
1672	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,400	88,992		0.00	2019-04-02
1673	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	66,160		0.00	2018-11-02
1674	0989	China Changbaishan International Holdings Limited:O	30,000	9,000		0.00	2017-03-06
1675	0871	China Dredging Environment Protection Holdings Limited:O	10,000	1,330		0.00	2018-11-15
1676	1929	Chow Tai Fook Jewellery Group Limited:O	56,200	484,444		0.00	2019-02-18
1677	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,660		0.00	2013-12-09
1678	1928	Sands China Ltd.:O	43,600	1,863,900		0.00	2019-04-16
1679	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	23,200		0.00	2019-04-04
1680	0973	L'Occitane International S.A.:O	7,500	106,500		0.00	2017-11-13
1681	1608	VPower Group International Holdings Limited:O	13,000	36,920		0.00	2018-12-21
1682	1836	Stella International Holdings Limited:O	4,000	51,920		0.00	2015-06-04
1683	1700	Springland International Holdings Limited:O	10,000	16,800		0.00	2018-12-19
1684	1233	Times China Holdings Limited:O	9,000	132,300		0.00	2019-04-24
1685	6068	Wisdom Education International Holdings Company Limited:O	10,000	46,600		0.00	2019-04-09
1686	1986	Tsaker New Energy Tech Co., Limited:O	5,000	15,300		0.00	2019-03-11
1687	0320	COMPUTIME GROUP LIMITED:O	4,000	3,880		0.00	2019-01-18
1688	0020	WHEELOCK AND COMPANY LIMITED:O	9,600	540,480		0.00	2018-06-11
1689	0683	KERRY PROPERTIES LIMITED:O	6,811	229,871		0.00	2019-01-28
1690	0160	Hon Kwok Land Investment Company, Limited:O	3,321	13,683		0.00	2019-01-23
1691	1600	Tian Lun Gas Holdings Limited:O	4,500	36,585		0.00	2019-03-18
1692	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	17,458		0.00	2015-09-15
1693	2329	Glory Health Industry Limited:O	20,000	32,400		0.00	2017-07-19
1694	0607	Fullshare Holdings Limited:O	87,500	76,125		0.00	2019-04-03
1695	0883	CNOOC LIMITED:O	193,000	2,840,960		0.00	2019-04-11
1696	0817	China Jinmao Holdings Group Limited:O	50,000	264,000		0.00	2019-04-15
1697	0694	Beijing Capital International Airport Company Limited:H	8,000	56,400		0.00	2019-03-12
1698	0159	Brockman Mining Limited:O	39,200	7,056		0.00	2019-01-16
1699	8003	Great World Company Holdings Ltd:O	10,000	700		0.00	2018-03-06
1700	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	41,400		0.00	2018-01-11
1701	1910	Samsonite Group S.A.:O	6,000	137,100		0.00	2019-04-24
1702	3918	NagaCorp Ltd.:O	18,000	180,720		0.00	2019-04-18
1703	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2017-07-21
1704	0762	CHINA UNICOM (HONG KONG) LIMITED:O	125,770	1,193,557		0.00	2019-04-17
1705	1030	SEAZEN GROUP LIMITED:O	24,000	228,240		0.00	2019-04-16
1706	1918	Sunac China Holdings Limited:O	18,000	741,600		0.00	2019-04-12
1707	1031	Kingston Financial Group Limited:O	55,000	101,200		0.00	2018-10-23
1708	1958	BAIC Motor Corporation Limited:H	10,000	59,600		0.00	2019-04-09
1709	0106	Landsea Green Management Limited:O	18,600	18,414		0.00	2018-02-08
1710	0573	Tao Heung Holdings Limited:O	4,000	6,120		0.00	2017-10-04
1711	0914	Anhui Conch Cement Company Limited:H	5,000	241,500		0.00	2019-04-10
1712	8028	Timeless Resources Holdings Limited:O	10,800	562		0.00	2017-08-11
1713	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,740		0.00	2015-04-22
1714	3813	Pou Sheng International (Holdings) Limited:O	20,000	38,200		0.00	2018-07-25
1715	2779	China Xinhua Education Group Limited:O	6,000	16,260		0.00	2019-01-14
1716	0945	MANULIFE FINANCIAL CORPORATION:O	7,292	1,046,402		0.00	2019-02-27
1717	0832	Central China Real Estate Limited:O	10,000	39,900		0.00	2019-04-12
1718	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,250		0.00	2018-04-10
1719	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	83,500		0.00	2019-04-12
1720	1448	Fu Shou Yuan International Group Limited:O	8,000	56,960		0.00	2019-03-01
1721	2168	Kaisa Prosperity Holdings Limited:O	500	5,300		0.00	2018-12-07
1722	0975	Mongolian Mining Corporation:O	36,750	5,402		0.00	2018-10-31
1723	1004	China Smarter Energy Group Holdings Limited:O	32,000	16,320		0.00	2017-12-11
1724	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,163	41,925		0.00	2019-04-08
1725	1765	XJ International Holdings Co., Ltd.:O	22,000	27,280		0.00	2019-03-15
1726	1111	Chong Hing Bank Limited:O	3,200	47,296		0.00	2018-08-24
1727	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	36,000		0.00	2013-03-20
1728	0220	Uni-President China Holdings Ltd.:O	14,000	99,680		0.00	2019-04-15
1729	2798	Perennial Energy Holdings Limited:O	5,000	4,150		0.00	2018-12-14
1730	1282	Renze Harvest International Limited:O	84,000	26,880		0.00	2018-07-30
1731	2213	Yi Hua Holdings Limited:O	3,000	2,400		0.00	2018-09-26
1732	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	14,400		0.00	2018-01-19
1733	0337	Greenland Hong Kong Holdings Limited:O	8,200	27,552		0.00	2018-08-13
1734	6158	Zhenro Properties Group Limited:O	12,000	63,360		0.00	2018-10-09
1735	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	112,650		0.00	2019-03-15
1736	6178	Everbright Securities Company Limited:H	2,000	15,520		0.00	2019-04-09
1737	0884	CIFI Holdings (Group) Co. Ltd.:O	22,000	116,380		0.00	2019-04-24
1738	0303	VTECH HOLDINGS LIMITED:O	700	50,680		0.00	2019-04-10
1739	0554	Hans Group Holdings Limited (KY):O	10,000	3,700		0.00	2018-10-15
1740	1328	Goldstream Investment Limited:O	30,000	3,600		0.00	2017-10-16
1741	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	287,000		0.00	2019-04-12
1742	0691	China Shanshui Cement Group Limited:O	11,000	34,980		0.00	2019-04-18
1743	8130	Dadi International Group Limited:O	8,750	1,628		0.00	2018-11-20
1744	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	40,800		0.00	2017-03-17
1745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	75,150		0.00	2018-09-28
1746	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,200	173	*	0.00	2016-09-28
1747	8186	Almana Limited:O	1,960	78		0.00	2018-10-08
1748	1681	Consun Pharmaceutical Group Limited:O	2,000	10,420		0.00	2017-08-30
1749	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	25,795		0.00	2019-04-24
1750	1119	iDreamSky Technology Holdings Limited:O	2,800	21,476		0.00	2019-04-16
1751	2303	Hengxing Gold Holding Company Limited:O	2,000	14,200		0.00	2018-01-18
1752	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	159,360		0.00	2019-04-24
1753	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,423	27,725		0.00	2019-04-08
1754	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	140,600		0.00	2019-03-06
1755	1382	Pacific Textiles Holdings Limited:O	3,000	20,310		0.00	2019-03-12
1756	0778	Fortune Real Estate Investment Trust:Unit	4,000	40,000		0.00	2019-04-17
1757	2302	CNNC International Limited:O	1,000	2,950		0.00	2018-12-19
1758	1972	SWIRE PROPERTIES LIMITED:O	11,950	381,205		0.00	2019-04-02
1759	0636	KLN Logistics Group Limited (BM):O	3,405	48,419		0.00	2019-03-07
1760	6118	Austar Lifesciences Limited:O	1,000	5,870		0.00	2018-12-07
1761	0853	MicroPort Scientific Corporation:O	3,000	23,610		0.00	2018-05-10
1762	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	25,640		0.00	2019-04-11
1763	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,723	231		0.00	2018-10-15
1764	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,960		0.00	2018-07-19
1765	1006	Changshouhua Food Company Limited:O	1,000	3,490		0.00	2016-07-22
1766	0767	Zhong Ji Longevity Science Group Limited:O	6,664	307		0.00	2019-03-29
1767	1234	China Lilang Limited:O	2,000	18,000		0.00	2019-02-14
1768	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	38,480		0.00	2019-04-23
1769	2700	Green International Holdings Limited:O	2,047	438		0.00	2019-03-05
1770	1109	CHINA RESOURCES LAND LIMITED:O	8,444	290,051		0.00	2019-04-12
1771	3308	Golden Eagle Retail Group Limited:O	2,000	18,800		0.00	2019-03-20
1772	0839	China Education Group Holdings Limited (KY):O	2,000	24,800		0.00	2019-02-13
1773	0666	SHK Hong Kong Industries Limited:O	4,000	704		0.00	2019-03-18
1774	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	67,200		0.00	2019-02-22
1775	2183	Sansheng Holdings (Group) Co. Ltd.:O	400	4,608		0.00	2019-03-11
1776	0699	CAR Inc.:O	2,000	12,680		0.00	2018-01-17
1777	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	4,400		0.00	2019-04-02
1778	2226	HONWORLD GROUP LIMITED:O	500	2,380		0.00	2015-03-13
1779	0087	SWIRE PACIFIC LIMITED:B	2,500	39,650		0.00	2018-10-02
1780	2269	WuXi Biologics (Cayman) Inc.:O	1,000	79,600		0.00	2019-04-23
1781	0797	7Road Holdings Limited:O	2,000	2,800		0.00	2018-07-18
1782	2299	Billion Industrial Holdings Limited:O	1,500	20,070		0.00	2016-06-16
1783	0059	Skyfame Realty (Holdings) Limited:O	4,848	6,060		0.00	2019-03-04
1784	1528	Red Star Macalline Group Corporation Ltd.:H	400	2,956		0.00	2018-01-22
1785	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	90,000		0.00	2019-04-24
1786	2840	SPDR Gold Trust:Unit	140	131,810		0.00	2019-02-08
1787	1815	Mount Everest Gold Group Company Limited (KY):O	567	550		0.00	2018-06-05
1788	0901	Goldstone Investment Group Limited:O	880	114		0.00	2017-05-26
1789	1773	Tianli International Holdings Limited:O	1,000	2,970		0.00	2018-08-30
1790	3358	Bestway Global Holding Inc.:O	500	1,910		0.00	2018-04-16
1791	0881	Zhongsheng Group Holdings Limited:O	1,000	22,000		0.00	2019-04-24
1792	1468	Kingkey Financial International (Holdings) Limited:O	2,000	448		0.00	2017-04-13
1793	1269	China First Capital Group Limited:O	2,000	6,680		0.00	2018-06-05
1794	1530	3SBio Inc.:O	1,000	14,900		0.00	2019-03-06
1795	1308	SITC International Holdings Company Limited:O	1,000	8,650		0.00	2015-07-15
1796	3313	ArtGo Holdings Limited:O	1,000	1,100		0.00	2016-06-20
1797	0948	Alpha Professional Holdings Limited:O	100	200		0.00	2017-10-17
1798	1913	PRADA S.P.A.:O	800	17,680		0.00	2017-02-23
1799	0960	Longfor Group Holdings Limited:O	1,500	42,450		0.00	2019-04-02
1800	3668	YANCOAL AUSTRALIA LTD:O	300	5,748		0.00	2018-12-07
1801	0780	Tongcheng Travel Holdings Limited (KY):O	400	7,624		0.00	2019-04-17
1802	0467	United Energy Group Limited:O	5,000	7,500		0.00	2018-06-22
1803	1819	Fuguiniao Co., Ltd.:H	200	776	*	0.00	2016-08-22
1804	0456	New City Development Group Limited:O	386	367		0.00	2019-03-14
1805	0928	King International Investment Limited (KY):O	360	18		0.00	2019-04-04

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