PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2019-05-06

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	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,008,000	20,709,200		9.79	2019-04-29
2	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	4,670,000		2.32	2015-10-05
3	0646	China Environmental Technology Holdings Limited:O	55,608,000	2,335,536		1.52	2018-11-23
4	8502	Ocean Line Port Development Limited:O	5,104,000	1,531,200		0.64	2018-11-23
5	8108	Grand Peace Group Holdings Limited:O	4,874,000	248,574		0.53	2018-07-11
6	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	70,000	1,515,500		0.50	2017-03-17
7	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	293,480		0.49	2012-10-11
8	8513	MaxWin International Holdings Limited (KY):O	1,776,000	399,600		0.44	2019-01-22
9	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	60,000	650,400		0.44	2019-04-08
10	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	2,562,000		0.42	2017-08-29
11	3101	Vanguard FTSE Developed Europe Index ETF:Unit	50,000	931,000		0.41	2017-03-17
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	513,760		0.41	2019-03-18
13	0433	North Mining Shares Company Limited:O	82,580,000	2,477,400		0.38	2019-03-18
14	0276	Mongolia Energy Corporation Limited:O	6,813,481	919,820		0.36	2017-11-06
15	2889	Nickel Resources International Holdings Company Limited:O	11,000,000	2,684,000	*	0.36	2018-08-29
16	8297	Ocean Star Technology Group Limited:O	1,600,000	198,400		0.33	2017-07-17
17	0928	King International Investment Limited (KY):O	17,120,000	719,040		0.32	2019-03-01
18	0149	China Agri-Products Exchange Limited:O	31,171,612	1,683,267		0.31	2019-04-26
19	8521	WebX International Holdings Company Limited:O	1,400,000	348,600		0.29	2019-03-20
20	8239	Capital Finance Holdings Limited:O	3,415,000	160,505		0.26	2019-01-07
21	1130	China Environmental Resources Group Limited:O	5,274,650	822,845		0.26	2019-04-29
22	1991	Ta Yang Group Holdings Limited:O	2,050,000	902,000		0.24	2019-01-07
23	0979	Green Energy Group Limited:O	1,750,010	407,752		0.18	2018-05-30
24	1150	MILAN STATION HOLDINGS LIMITED:O	1,312,000	146,944		0.16	2019-03-13
25	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	374,000	1,122,000		0.15	2019-04-30
26	0430	Oriental Explorer Holdings Limited:O	4,028,000	422,940		0.15	2015-09-16
27	8156	Sinopharm Tech Holdings Limited:O	5,090,000	839,850		0.15	2018-05-16
28	0603	China Oil And Gas Group Limited:O	8,034,260	3,615,417		0.14	2019-04-23
29	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,040,000	1,611,600		0.14	2018-08-15
30	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,300,000	462,000		0.13	2018-08-14
31	8059	Glory Flame Holdings Limited:O	1,300,000	105,300		0.13	2019-01-28
32	8213	StarGlory Holdings Company Limited:O	5,110,000	235,060		0.12	2019-04-09
33	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,700,000	99,900	*	0.12	2018-08-15
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,572,750	149,220		0.11	2019-04-17
35	0428	Cocoon Holdings Limited:O	132,004	65,342		0.11	2019-02-11
36	1191	China Gem Holdings Limited:O	4,441,000	746,088		0.11	2018-01-12
37	0575	Regent Pacific Group Limited:O	1,935,000	470,205		0.11	2018-11-09
38	1280	China Qidian Guofeng Holdings Limited:O	2,582,000	916,610	*	0.10	2017-03-15
39	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	756,000		0.10	2019-05-06
40	0932	Shunten International (Holdings) Limited:O	2,088,000	824,760		0.10	2019-02-20
41	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,550,000	206,550		0.09	2016-11-17
42	8096	Tasty Concepts Holding Limited:O	450,000	117,000		0.09	2019-03-21
43	0205	SEEC MEDIA GROUP LIMITED:O	5,695,000	125,290		0.09	2019-03-07
44	0595	AV CONCEPT HOLDINGS LIMITED:O	806,400	266,112		0.09	2019-03-01
45	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	362,500	1,098,375		0.09	2019-02-28
46	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	6,400	64,384		0.09	2019-04-16
47	1371	China Ecotourism Group Limited:O	8,427,250	345,517		0.08	2019-02-28
48	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,002,500	140,088		0.08	2019-03-01
49	2121	China First Chemical Holdings Limited:O	640,000	505,600	*	0.08	2017-11-10
50	1884	eprint Group Limited:O	424,000	169,600		0.08	2018-03-19
51	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	601,750	156,455		0.08	2018-02-13
52	1389	Major Holdings Limited (KY):O	1,792,000	120,064		0.06	2019-02-14
53	6163	Gemilang International Limited:O	152,000	273,600		0.06	2017-07-21
54	0333	Top Form International Limited:O	130,000	188,500		0.06	2014-12-02
55	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	700,000	469,000		0.06	2017-08-28
56	0080	China New Economy Fund Limited:O	750,000	59,250		0.05	2018-03-28
57	8221	Gaoyu Finance Group Limited (KY):O	1,040,000	124,800		0.05	2019-05-06
58	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,524,600		0.05	2018-08-16
59	8222	E Lighting Group Holdings Limited:O	232,000	25,520		0.05	2014-11-18
60	1064	Zhong Hua International Holdings Limited:O	310,000	57,970		0.05	2018-01-23
61	0990	Deep Source Holdings Limited:O	3,935,000	413,175		0.05	2019-03-18
62	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
63	8306	China Nonferrous Metals Company Limited:O	849,090	170,667	*	0.05	2018-12-04
64	1097	i-CABLE Communications Limited:O	2,917,879	294,706		0.05	2019-04-15
65	1094	Cherish Sunshine International Limited:O	77,040	32,357		0.04	2019-02-22
66	0588	Beijing North Star Company Limited:H	308,000	930,160		0.04	2017-11-13
67	0623	SinoMedia Holding Limited:O	207,000	358,110		0.04	2016-06-17
68	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	220,000	2,420		0.04	2016-07-07
69	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	311,668		0.04	2018-05-15
70	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	441,000	165,375		0.04	2019-03-19
71	1259	Prosperous Future Holdings Limited (KY):O	560,000	95,200		0.04	2018-04-17
72	3823	Tech Pro Technology Development Limited:O	3,209,600	218,253	*	0.04	2017-11-07
73	1750	REM Group (Holdings) Limited:O	700,000	171,500		0.04	2019-04-24
74	0076	Elate Holdings Limited:O	2,130,275	129,947	*	0.04	2019-03-04
75	0760	Talent Property Group Limited:O	3,942,500	236,550		0.04	2016-07-19
76	1488	Best Food Holding Company Limited:O	600,000	666,000		0.04	2018-01-26
77	8456	Mansion International Holdings Limited:O	152,000	35,720		0.04	2018-01-26
78	1165	Shunfeng International Clean Energy Limited:O	1,892,000	520,300		0.04	2018-08-17
79	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	888,000	279,720		0.04	2019-04-03
80	8372	Grand Brilliance Group Holdings Limited:O	300,000	33,000		0.04	2018-06-28
81	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	249,075		0.04	2019-02-12
82	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000,250	52,007		0.04	2018-02-01
83	0706	Beautiful China Holdings Company Limited:O	3,350,000	107,200		0.04	2017-10-17
84	1919	COSCO SHIPPING Holdings Co., Ltd.:H	902,951	3,042,945		0.03	2019-04-15
85	1520	Virtual Mind Holding Company Limited:O	588,000	105,252		0.03	2017-09-13
86	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	105,600		0.03	2017-10-31
87	1222	WANG ON GROUP LIMITED:O	6,109,817	543,774		0.03	2019-01-04
88	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	244,400		0.03	2019-03-11
89	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,790,000	106,120		0.03	2019-03-15
90	1140	Wealthink AI-Innovation Capital Limited (KY):O	920,000	2,355,200		0.03	2018-02-22
91	6928	TOMO Holdings Limited (KY):O	136,000	119,680		0.03	2019-03-13
92	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	73,260		0.03	2011-09-20
93	1718	Wan Kei Group Holdings Limited:O	280,000	210,000		0.03	2019-02-14
94	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	24,675		0.03	2018-04-18
95	0810	China Castson 81 Finance Company Limited (BM):O	186,000	30,504		0.03	2019-03-18
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	50,150		0.03	2017-10-31
97	2010	Real Nutriceutical Group Limited:O	440,000	88,000	*	0.03	2017-12-13
98	2371	Chuanglian Holdings Limited (KY):O	1,368,000	69,768		0.03	2015-08-03
99	0729	FDG Electric Vehicles Limited:O	7,290,090	342,634		0.03	2019-04-17
100	0993	XinKong International Capital Holdings Limited:O	947,460	540,052		0.03	2017-02-10
101	0097	HENDERSON INVESTMENT LIMITED:O	787,000	543,030		0.03	2018-02-14
102	0509	Century Sunshine Group Holdings Limited:O	1,181,500	246,934		0.03	2018-01-15
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	780,400	405,808		0.03	2018-04-18
104	2823	iShares FTSE China A50 ETF:Unit	468,624	6,720,068		0.03	2019-03-04
105	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	223,000	1,159,600		0.03	2019-05-02
106	0082	Crazy Sports Group Limited:O	1,054,600	245,722		0.03	2018-05-09
107	0985	CST Holding (HK) Limited (KY):O	9,545,600	219,549		0.02	2019-04-26
108	8163	NOIZ Group Limited:O	502,750	11,061		0.02	2019-03-25
109	1623	Hilong Holding Limited:O	418,000	380,380		0.02	2019-03-28
110	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	45,000		0.02	2018-09-07
111	8315	Century Plaza Hotel Group:O	300,000	46,800		0.02	2019-01-07
112	0620	DTXS Silk Road Investment Holdings Company Limited:O	133,066	514,965		0.02	2017-11-15
113	8370	Zhi Sheng Group Holdings Limited:O	160,000	45,600		0.02	2019-03-20
114	1152	Momentum Financial Holdings Limited:O	232,000	42,224		0.02	2018-04-03
115	1178	Huiyin Holdings Group Limited:O	69,500	31,275		0.02	2019-04-30
116	1340	Huisheng International Holdings Limited:O	204,000	33,864		0.02	2018-10-15
117	8062	EFT Solutions Holdings Limited:O	110,000	26,950		0.02	2018-03-20
118	1841	A.Plus Group Holdings Limited:O	90,000	77,400		0.02	2019-02-26
119	8269	Wealth Glory Holdings Limited:O	184,333	14,378		0.02	2016-12-08
120	1226	China Investment and Finance Group Limited (KY):O	500,000	36,500		0.02	2018-03-20
121	2863	Golden Faith Group Holdings Limited:O	120,000	60,000		0.02	2018-04-30
122	2308	EVOC Intelligent Technology Company Limited:H	68,000	63,240		0.02	2019-04-01
123	0724	Ruixin International Holdings Limited:O	3,680,000	36,800		0.02	2019-03-25
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	175,200		0.02	2018-02-02
125	1618	Metallurgical Corporation of China Ltd.:H	620,000	1,302,000		0.02	2019-01-30
126	1028	C.banner International Holdings Limited:O	440,000	165,000		0.02	2019-03-01
127	2668	PAK TAK INTERNATIONAL LIMITED:O	610,000	121,390		0.02	2018-05-16
128	0455	Tianda Pharmaceuticals Limited:O	450,000	111,600		0.02	2010-08-03
129	0982	Huafa Property Services Group Company Limited:O	2,100,000	399,000		0.02	2017-09-13
130	1486	C Cheng Holdings Limited:O	60,000	144,000		0.02	2019-03-13
131	0128	ENM Holdings Limited (HK):O	340,000	285,600		0.02	2018-08-23
132	0681	Chinese People Holdings Company Limited:O	1,796,118	122,136		0.02	2018-10-08
133	1251	SPT Energy Group Inc.:O	360,000	273,600		0.02	2018-10-04
134	8203	Kaisun Holdings Limited:O	111,000	34,410		0.02	2018-05-25
135	0353	Energy International Investments Holdings Limited:O	1,035,500	153,254		0.02	2018-03-29
136	0842	Leoch International Technology Limited:O	258,000	165,120		0.02	2018-06-26
137	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	11,520		0.02	2007-06-26
138	8305	Sheng Tang Holdings Limited (KY):O	150,000	17,700		0.02	2018-10-29
139	8265	China Trustful Group Limited:O	500,000	325,000		0.02	2018-11-30
140	0515	China Silver Technology Holdings Limited:O	500,000	45,500		0.02	2018-04-24
141	0109	Good Resources Holdings Limited:O	1,302,189	201,839		0.02	2019-03-01
142	1124	COASTAL GREENLAND LIMITED:O	740,000	170,200		0.02	2019-02-19
143	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
144	0439	KuangChi Science Limited:O	1,051,085	609,629		0.02	2019-05-06
145	0065	Grand Ocean Advanced Resources Company Limited:O	252,000	112,140		0.02	2018-07-09
146	0637	Lee Kee Holdings Limited:O	138,000	57,960		0.02	2017-10-27
147	2878	Solomon Systech (International) Limited:O	412,000	102,588		0.02	2018-08-28
148	8101	EJE (Hong Kong) Holdings Limited:O	480,000	72,480		0.02	2019-05-06
149	6123	YTO International Express and Supply Chain Technology Limited:O	68,000	209,440		0.02	2019-01-24
150	0613	Planetree International Development Limited:O	1,520,000	282,720		0.02	2018-08-30
151	1661	China Frontier Technology Group:O	260,000	137,800		0.02	2018-06-21
152	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	710,000	1,242,500		0.02	2018-09-07
153	0915	Daohe Global Group Limited:O	244,000	55,144		0.02	2019-03-18
154	0110	China Fortune Holdings Limited:O	148,000	24,124		0.02	2014-03-13
155	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	65,000	185,250		0.02	2017-11-14
156	1369	Wuzhou International Holdings Limited:O	800,000	32,000	*	0.02	2018-09-04
157	1027	China Jicheng Holdings Limited:O	600,000	24,000		0.02	2018-08-02
158	1615	AB Builders Group Limited:O	95,000	32,775		0.02	2019-01-03
159	0717	Emperor Capital Group Limited:O	1,062,200	377,081		0.02	2018-09-14
160	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	35,200		0.02	2018-06-29
161	1250	Shandong Hi-Speed New Energy Group Limited:O	9,819,999	1,207,860		0.02	2019-01-04
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	138,600		0.02	2015-05-27
163	0951	CHAOWEI POWER HOLDINGS LIMITED:O	170,000	584,800		0.02	2017-06-16
164	1207	SRE Group Limited:O	3,142,285	307,944		0.02	2018-01-29
165	8519	XinXiang Era Group Company Limited:O	130,000	13,000		0.02	2018-03-07
166	8107	Ficus Technology Holdings Limited:O	150,000	16,050		0.02	2019-03-22
167	1751	Kingland Group Holdings Limited:O	100,000	26,000		0.01	2018-06-25
168	0860	Apollo Future Mobility Group Limited:O	948,000	421,860		0.01	2019-05-03
169	0894	Man Yue Technology Holdings Limited:O	70,000	46,900		0.01	2018-01-26
170	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	256,000		0.01	2008-08-29
171	0364	Blockchain Group Company Limited:O	173,800	15,816	*	0.01	2018-01-31
172	1026	Universal Technologies Holdings Limited:O	310,000	70,680		0.01	2016-04-06
173	1068	China Yurun Food Group Limited:O	266,000	359,100		0.01	2019-03-15
174	2866	COSCO SHIPPING Development Co., Ltd.:H	545,851	534,934		0.01	2019-02-27
175	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	219,000		0.01	2018-12-19
176	0655	HONGKONG CHINESE LIMITED:O	286,000	320,320		0.01	2017-01-10
177	8242	GSN Corporations Limited:O	200,000	17,800		0.01	2016-08-10
178	0261	GBA Holdings Limited:O	26,172,000	261,720		0.01	2019-03-15
179	0820	HSBC China Dragon Fund:Unit	9,500	93,195		0.01	2018-01-19
180	1681	Consun Pharmaceutical Group Limited:O	120,000	636,000		0.01	2019-03-28
181	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	110,000	18,700		0.01	2018-12-28
182	0404	Hsin Chong Group Holdings Limited:O	782,000	273,700	*	0.01	2017-03-22
183	1710	Trio Industrial Electronics Group Limited:O	136,000	68,000		0.01	2019-04-08
184	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,557	58,646		0.01	2019-02-27
185	0494	LI & FUNG LIMITED:O	1,146,002	1,421,042		0.01	2019-05-06
186	0745	China National Culture Group Limited:O	1,320,000	22,440		0.01	2018-01-19
187	1560	Star Group Asia Limited:O	86,000	58,480		0.01	2018-04-20
188	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	591,500		0.01	2018-08-23
189	1237	China Environmental Technology and Bioenergy Holdings Limited:O	401,860	28,934		0.01	2018-09-06
190	8403	Dowway Holdings Limited:O	260,000	17,160		0.01	2018-10-15
191	0626	Public Financial Holdings Limited:O	140,000	473,200		0.01	2018-07-23
192	0067	China Lumena New Materials Corp.:O	710,000	887,500	*	0.01	2014-03-13
193	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,835	21,254		0.01	2018-07-19
195	3983	China BlueChemical Ltd.:H	222,000	583,860		0.01	2019-04-25
196	1669	Global International Credit Group Limited:O	50,000	40,000		0.01	2015-05-11
197	8321	Tai Kam Holdings Limited:O	100,000	7,500		0.01	2019-04-17
198	1752	TOP EDUCATION GROUP LTD (AU):O	320,000	94,400		0.01	2019-05-02
199	0290	GoFintech Quantum Innovation Limited:O	1,140,000	74,100		0.01	2018-10-31
200	1523	Plover Bay Technologies Limited:O	128,000	148,480		0.01	2018-07-23
201	0064	GET NICE HOLDINGS LIMITED:O	1,200,000	330,000		0.01	2019-01-24
202	8230	China Yu Tian Holdings Limited:O	100,000	28,000	*	0.01	2017-10-24
203	0511	TELEVISION BROADCASTS LIMITED:O	53,800	839,280		0.01	2019-03-28
204	0106	Landsea Green Management Limited:O	575,500	540,970		0.01	2018-01-16
205	8109	Kirin Group Holdings Limited:O	27,000	2,835		0.01	2018-08-09
206	1500	In Construction Holdings Limited:O	100,000	26,500		0.01	2017-01-10
207	0577	South Shore Holdings Limited:O	120,512	36,154		0.01	2018-06-12
208	0370	Hong Kong Robotics Group Holding Limited:O	600,000	112,800		0.01	2018-10-19
209	2345	Shanghai Prime Machinery Company Limited:H	106,400	114,912		0.01	2018-12-10
210	1592	Anchorstone Holdings Limited:O	140,000	36,400		0.01	2018-12-07
211	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	41,000	743,740		0.01	2019-04-12
212	8432	Bar Pacific Group Holdings Limited:O	100,000	9,200		0.01	2017-06-16
213	1522	BII Railway Transportation Technology Holdings Company Limited:O	244,000	168,360		0.01	2019-05-02
214	0406	YAU LEE HOLDINGS LIMITED:O	50,000	72,000		0.01	2016-07-19
215	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	126,900		0.01	2017-11-22
216	0139	Smart Fish Wealthlink Holdings Limited:O	1,617,649	88,971		0.01	2019-03-21
217	8167	Neo Telemedia Limited:O	1,044,000	169,128		0.01	2016-03-22
218	1145	Courage Investment Group Limited:O	60,000	20,400		0.01	2017-07-07
219	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,880	342,533		0.01	2017-02-06
220	0159	Brockman Mining Limited:O	1,000,800	177,142		0.01	2018-07-27
221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	518,954	1,754,065		0.01	2019-04-03
222	2727	Shanghai Electric Group Company Limited:H	318,001	922,203		0.01	2019-02-28
223	3147	CSOP SZSE ChiNext ETF:Unit	10,000	61,200		0.01	2019-04-16
224	1090	Da Ming International Holdings Limited:O	132,000	266,640		0.01	2018-03-16
225	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	181,120		0.01	2018-08-23
226	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,500		0.01	2015-05-07
227	8103	hmvod Limited:O	14,760	16,679		0.01	2018-12-04
228	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	113,100		0.01	2018-06-14
229	2800	Tracker Fund of Hong Kong:Unit	315,920	9,288,048		0.01	2019-04-09
230	2683	Wah Sun Handbags International Holdings Limited:O	42,000	22,680		0.01	2019-01-23
231	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	504,873	29,788		0.01	2018-02-08
232	1080	Shengli Oil & Gas Pipe Holdings Limited:O	333,000	39,294		0.01	2017-05-24
233	0833	ALLTRONICS HOLDINGS LIMITED:O	96,000	77,760		0.01	2018-05-18
234	0756	Summi (Group) Holdings Limited:O	136,000	24,888		0.01	2019-01-22
235	0231	Ping An Securities Group (Holdings) Limited:O	520,093	80,094		0.01	2018-08-15
236	0402	Peace Map Holding Limited:O	820,000	24,600	*	0.01	2018-07-09
237	1888	Kingboard Laminates Holdings Limited:O	309,000	2,394,750		0.01	2019-05-03
238	8423	Chi Ho Development Holdings Limited:O	80,000	105,600		0.01	2018-12-12
239	8392	Satu Holdings Limited (KY):O	100,000	22,200		0.01	2018-07-11
240	1732	XiangXing International Holding Limited:O	100,000	27,000		0.01	2018-07-24
241	3363	Zhengye International Holdings Company Limited:O	50,000	70,000		0.01	2018-06-20
242	0260	AVIC Joy Holdings (HK) Limited:O	586,450	28,736		0.01	2019-04-23
243	1475	NISSIN FOODS COMPANY LIMITED:O	104,000	447,200		0.01	2019-05-06
244	0578	Rosan Resources Holdings Limited:O	100,000	6,900		0.01	2016-05-19
245	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	145,800		0.01	2016-12-19
246	1800	China Communications Construction Company Limited:H	417,001	3,077,467		0.01	2019-04-30
247	0486	UNITED COMPANY RUSAL, IPJSC:O	1,428,000	4,541,040		0.01	2019-04-23
248	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	17,360		0.01	2015-06-30
249	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	603,247	129,698		0.01	2019-01-07
250	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	18,600		0.01	2015-09-14
251	0183	Winfull Group Holdings Limited:O	504,000	51,912		0.01	2018-03-27
252	3666	Shanghai XNG Holdings Limited:O	200,000	60,000		0.01	2017-08-07
253	1448	Fu Shou Yuan International Group Limited:O	201,000	1,316,550		0.01	2018-03-09
254	0808	Prosperity Real Estate Investment Trust:Unit	133,000	442,890		0.01	2019-04-10
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,001	549,784		0.01	2019-04-16
256	1122	QINGLING MOTORS CO. LTD:H	110,000	250,800		0.01	2018-11-27
257	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	129,500		0.01	2018-01-16
258	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	90,000		0.01	2019-03-27
259	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	11,330		0.01	2018-02-22
260	0296	Emperor Entertainment Hotel Limited:O	110,000	176,000		0.01	2019-04-08
261	1327	Luxxu Group Limited:O	300,000	11,700		0.01	2017-10-09
262	0736	China Properties Investment Holdings Limited:O	462,600	13,415		0.01	2019-05-02
263	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,680	966,816		0.01	2017-09-20
264	8296	Sino-Life Group Limited:O	64,000	14,720		0.01	2015-06-04
265	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	393,364		0.01	2019-01-14
266	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	33,440		0.01	2019-02-08
267	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	9,691		0.01	2009-08-18
268	0956	China Suntien Green Energy Corporation Limited:H	157,000	351,680		0.01	2019-04-04
269	0030	YNBY International Limited:O	550,000	156,750		0.01	2017-12-07
270	0124	Guangdong Land Holdings Limited:O	145,750	228,828		0.01	2018-10-30
271	0221	Easy One Financial Group Limited:O	47,302	23,651		0.01	2018-08-08
272	0651	China Ocean Industry Group Limited:O	1,152,052	20,737		0.01	2018-05-24
273	8126	G.A. HOLDINGS LIMITED:O	40,000	13,600		0.01	2015-09-14
274	0087	SWIRE PACIFIC LIMITED:B	249,967	3,824,495		0.01	2018-01-31
275	2822	CSOP FTSE China A50 ETF:Unit	123,600	1,779,840		0.01	2019-05-06
276	1051	G-Resources Group Limited:O	2,238,440	152,214		0.01	2018-08-30
277	1041	Lamtex Holdings Limited:O	145,500	34,775		0.01	2019-03-26
278	1613	Synertone Communication Corporation:O	352,000	29,568		0.01	2018-06-28
279	1415	Cowell e Holdings Inc.:O	68,000	113,560		0.01	2019-04-24
280	8225	China Health Group Inc.:O	80,000	14,400	*	0.01	2018-06-29
281	3323	China National Building Material Company Limited:H	310,952	2,139,350		0.01	2019-04-18
282	2777	Guangzhou R&F Properties Co., Ltd.:H	81,201	1,218,015		0.01	2019-04-23
283	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,000	2,582,500		0.01	2018-10-12
284	2883	China Oilfield Services Limited:H	144,001	1,149,128		0.01	2019-04-04
285	0274	Renaissance Asia Silk Road Group Limited:O	1,380,000	30,360		0.01	2018-01-22
286	8028	Timeless Resources Holdings Limited:O	220,000	11,880		0.01	2018-05-10
287	0888	Bison Finance Group Limited:O	92,566	103,674		0.01	2018-08-13
288	0680	Nan Hai Corporation Limited:O	5,336,536	805,817		0.01	2017-08-30
289	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	269,000		0.01	2018-06-29
290	6839	Yunnan Water Investment Co., Limited:H	28,000	64,680		0.01	2018-08-09
291	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	83,600		0.01	2019-03-08
292	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,300	11,799		0.01	2017-03-28
293	0571	ESUN HOLDINGS LIMITED:O	114,000	137,940		0.01	2017-09-19
294	0136	China Ruyi Holdings Limited:O	5,692,000	1,183,936		0.01	2019-04-16
295	0199	ITC Properties Group Limited:O	74,350	140,522		0.01	2017-02-07
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,583	25,425,078		0.01	2019-05-02
297	2038	FIH Mobile Limited:O	623,001	753,831		0.01	2019-04-24
298	2229	Changgang Dunxin Enterprise Company Limited:O	90,000	45,900	*	0.01	2016-01-11
299	0936	Kaisa Capital Investment Holdings Limited:O	80,000	73,600		0.01	2016-04-12
300	0062	Transport International Holdings Limited:O	32,792	793,566		0.01	2017-09-27
301	0358	Jiangxi Copper Company Limited:H	104,001	1,048,330		0.01	2019-04-18
302	0061	Green Leader Holdings Group Limited:O	655,300	26,212		0.01	2018-07-12
303	8019	Hao Wen Holdings Limited:O	160,200	8,010		0.01	2018-11-06
304	1549	Ever Harvest Group Holdings Limited:O	104,000	13,936		0.01	2018-05-21
305	0347	Angang Steel Company Limited:H	80,002	412,010		0.01	2019-04-30
306	0704	Huscoke Holdings Limited:O	200,000	46,600		0.01	2018-05-31
307	1461	ZHONGTAI FUTURES Company Limited:H	20,000	24,200		0.01	2017-09-29
308	8272	Chinese Food and Beverage Group Limited:O	225,000	2,700		0.01	2017-03-10
309	0330	ESPRIT HOLDINGS LIMITED (BM):O	133,163	209,066		0.01	2019-03-06
310	1705	B & S International Holdings Ltd.:O	28,000	25,200		0.01	2018-05-08
311	2211	Universal Health International Group Holding Limited:O	212,000	27,984		0.01	2019-03-22
312	0185	Zensun Enterprises Limited:O	430,000	148,350		0.01	2017-08-03
313	8091	OOH Holdings Limited:O	50,000	3,000		0.01	2017-01-17
314	0544	DAIDO GROUP LIMITED:O	168,000	7,560		0.01	2017-05-05
315	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	32,400	856,980		0.01	2019-04-11
316	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,000		0.01	2009-02-11
317	0647	Joyce Boutique Group Limited:O	110,000	25,960		0.01	2015-06-08
318	1581	Progressive Path Group Holdings Limited:O	70,000	17,850		0.01	2018-03-02
319	0123	Yuexiu Property Company Limited:O	1,041,381	1,864,072		0.01	2019-03-13
320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	214,840	146,091		0.01	2018-05-21
321	0356	DT Capital Limited:O	150,000	13,200		0.01	2016-09-21
322	8299	GT Gold Holdings Limited:O	98,400	9,446		0.01	2019-03-07
323	3993	CMOC Group Limited (CN):H	258,003	717,248		0.01	2019-05-02
324	1211	BYD COMPANY LIMITED:H	60,000	3,072,000		0.01	2019-02-18
325	1693	BGMC International Limited:O	116,000	22,504		0.01	2017-08-09
326	2369	Coolpad Group Limited:O	320,000	230,400	*	0.01	2017-03-06
327	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	516,000	593,400		0.01	2019-04-08
328	0610	WAI KEE HOLDINGS LIMITED:O	50,000	259,000		0.01	2018-11-16
329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	274,393		0.01	2019-01-03
330	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,300		0.01	2013-08-27
331	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	5,900		0.01	2018-06-07
332	8146	Grace Wine Holdings Limited:O	50,000	13,500		0.01	2019-03-11
333	0202	EverChina Int'l Holdings Company Limited:O	455,000	111,475		0.01	2015-04-16
334	8131	ABC MULTIACTIVE LIMITED:O	18,750	1,875		0.01	2017-06-26
335	8182	China Candy Holdings Limited:O	100,000	11,300	*	0.01	2017-11-14
336	1133	Harbin Electric Company Limited:H	42,000	175,980		0.01	2019-01-31
337	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
338	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	322,000		0.01	2019-04-18
339	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	86,100	373,674		0.01	2019-04-08
340	0513	CONTINENTAL HOLDINGS LIMITED:O	420,000	40,320		0.01	2014-12-05
341	2828	Hang Seng China Enterprises Index ETF:Unit	15,600	1,770,600		0.01	2019-01-30
342	0666	SHK Hong Kong Industries Limited:O	250,000	45,750		0.01	2015-04-29
343	6822	King's Flair International (Holdings) Limited:O	42,000	62,160		0.01	2019-04-23
344	1447	SFK Construction Holdings Limited:O	24,000	49,440		0.01	2019-02-14
345	6108	New Ray Medicine International Holding Limited:O	99,200	42,160	*	0.01	2016-10-14
346	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	193,880		0.01	2019-04-11
347	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,000	240,800		0.01	2018-08-31
348	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	40,000		0.01	2018-01-26
349	1587	Shineroad International Holdings Limited:O	40,000	20,000		0.01	2018-12-05
350	0189	DONGYUE GROUP LIMITED:O	124,000	662,160		0.01	2019-04-23
351	2689	Nine Dragons Paper (Holdings) Limited:O	275,000	2,007,500		0.01	2019-03-25
352	3800	GCL Technology Holdings Limited (KY):O	1,073,000	547,230		0.01	2019-05-02
353	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,038	296,953		0.01	2017-11-03
354	0822	Ka Shui International Holdings Limited:O	52,000	27,560		0.01	2019-03-29
355	0476	Ev Dynamics (Holdings) Limited:O	400,420	49,252		0.01	2018-02-09
356	1816	CGN Power Co., Ltd.:H	648,000	1,334,880		0.01	2018-09-14
357	2899	ZIJIN MINING GROUP CO., LTD.:H	329,251	967,998		0.01	2019-05-02
358	3623	China Success Finance Group Holdings Limited:O	30,000	21,600		0.01	2017-03-01
359	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	879,294	16,442,798		0.01	2019-05-06
360	6886	Huatai Securities Co., Ltd.:H	98,000	1,342,600		0.01	2019-03-13
361	1101	China Huarong Energy Company Limited:O	268,800	41,395		0.01	2019-03-07
362	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	88,200		0.01	2017-10-10
363	1253	China Greenland Broad Greenstate Group Company Limited:O	188,000	105,280		0.01	2017-09-29
364	0600	China Infrastructure Investment Limited:O	240,000	13,200		0.01	2019-01-30
365	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,000	49,680		0.01	2018-07-19
366	1733	E-Commodities Holdings Limited:O	170,100	88,452		0.01	2018-07-30
367	1053	Chongqing Iron & Steel Company Limited:H	30,000	36,300		0.01	2018-10-10
368	1196	Realord Group Holdings Limited:O	80,000	380,000		0.01	2018-12-07
369	0002	CLP HOLDINGS LIMITED:O	140,360	12,379,752		0.01	2019-04-30
370	0493	GOME Retail Holdings Limited:O	1,196,668	957,334		0.01	2019-03-19
371	1215	Kai Yuan Holdings Limited:O	703,000	37,259		0.01	2019-04-09
372	0547	Digital Domain Holdings Limited:O	1,760,000	209,440		0.01	2018-10-15
373	1378	China Hongqiao Group Limited:O	469,500	2,798,220		0.01	2019-02-19
374	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	26,800		0.01	2011-10-18
375	1395	ELL Environmental Holdings Limited:O	60,000	10,140		0.01	2016-07-27
376	1168	Z Fin Limited:O	191,350	135,859		0.01	2018-08-29
377	0735	China Power Clean Energy Development Company Limited:O	64,000	342,400		0.01	2019-04-16
378	1432	China Shengmu Organic Milk Limited:O	340,000	124,100		0.01	2019-04-25
379	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,001	1,033,578		0.01	2019-04-17
380	0555	REXLot Holdings Limited:O	800,000	16,800	*	0.01	2019-03-26
381	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	34,320		0.01	2019-02-28
382	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	48,280	*	0.01	2016-06-08
383	1536	Yuk Wing Group Holdings Limited:O	20,000	7,700		0.01	2018-06-07
384	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	159,200		0.01	2019-04-12
385	6030	CITIC Securities Company Limited:H	118,500	1,900,740		0.01	2019-05-06
386	1829	China Machinery Engineering Corporation:H	47,000	172,490		0.01	2018-11-05
387	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	202,020		0.01	2019-04-23
388	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	127,984	227,812		0.01	2019-05-03
389	0757	Solargiga Energy Holdings Limited:O	165,000	19,305		0.01	2018-03-19
390	0019	SWIRE PACIFIC LIMITED:A	46,308	4,482,614		0.01	2019-03-25
391	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	41,112	41,523		0.01	2018-08-08
392	0480	HKR INTERNATIONAL LIMITED:O	75,476	324,547		0.01	2018-10-12
393	0005	HSBC HOLDINGS PLC:O	1,044,537	71,132,970		0.01	2019-05-06
394	2138	EC Healthcare:O	50,000	261,000		0.01	2019-05-06
395	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	94,000	63,920		0.01	2019-04-02
396	0008	PCCW LIMITED:O	388,360	1,833,059		0.01	2019-05-02
397	8226	KOALA Financial Group Limited:O	140,000	5,600		0.01	2019-04-03
398	0222	MIN XIN HOLDINGS LIMITED:O	30,000	145,800		0.01	2018-08-23
399	0163	Emperor International Holdings Limited:O	184,166	408,849		0.01	2018-08-23
400	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	83,000		0.01	2019-04-29
401	8426	Modern Living Investments Holdings Limited:O	40,000	6,400		0.01	2018-02-02
402	6812	Winson Holdings Hong Kong Limited:O	30,000	13,650		0.01	2018-07-05
403	8349	Yunhong Guixin Group Holdings Limited:O	20,000	4,560		0.01	2018-08-01
404	1555	MIE Holdings Corporation:O	152,000	32,984		0.00	2015-06-19
405	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	8,700		0.00	2016-06-07
406	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	252,800		0.00	2019-03-22
407	0006	Power Assets Holdings Limited:O	105,243	5,756,792		0.00	2019-04-29
408	3838	China Starch Holdings Limited:O	295,000	56,050		0.00	2019-04-16
409	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	251,573		0.00	2015-10-15
410	1672	Ascletis Pharma Inc.:O	55,000	354,200		0.00	2019-03-08
411	0075	Y. T. REALTY GROUP LIMITED:O	38,954	89,594		0.00	2018-11-28
412	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	20,930		0.00	2018-03-02
413	0631	Sany Heavy Equipment International Holdings Company Limited:O	150,000	519,000		0.00	2019-04-12
414	0535	Gemdale Properties and Investment Corporation Limited:O	758,000	750,420		0.00	2019-04-04
415	1812	Shandong Chenming Paper Holdings Limited:H	25,000	94,250		0.00	2019-04-18
416	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	68,040		0.00	2015-07-24
417	6878	Differ Group Auto Limited:O	300,000	142,500		0.00	2018-06-11
418	0857	PETROCHINA COMPANY LIMITED:H	989,491	4,739,662		0.00	2019-05-06
419	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	346,761	7,264,643		0.00	2019-04-30
420	0755	DevGreat Group Limited:O	690,000	81,420		0.00	2015-06-19
421	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	97,806	1,617,711		0.00	2019-05-03
422	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	12,960		0.00	2019-03-08
423	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,483	93,144		0.00	2019-04-11
424	8133	Jisheng Group Holdings Limited:O	160,000	5,440		0.00	2017-12-27
425	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	6,060		0.00	2018-07-04
426	1696	SISRAM MEDICAL LTD:O	20,000	95,000		0.00	2018-10-03
427	0753	Air China Limited:H	206,001	1,755,129		0.00	2019-04-25
428	0983	SOCAM Development Limited:O	17,273	33,337		0.00	2018-08-27
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	21,420		0.00	2018-02-27
430	0399	Starcoin Group Limited:O	65,150	23,454		0.00	2017-03-09
431	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	511,160		0.00	2019-04-23
432	0174	Gemini Investments (Holdings) Limited:O	20,000	18,200		0.00	2017-06-01
433	0357	Hainan Meilan International Airport Company Limited:H	10,000	63,000		0.00	2019-03-05
434	0024	BURWILL HOLDINGS LIMITED:O	222,618	30,276		0.00	2019-03-26
435	1899	Xingda International Holdings Limited:O	65,000	158,600		0.00	2018-03-28
436	1917	Doumob:O	100,000	72,000		0.00	2019-05-03
437	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,000	395,920		0.00	2018-11-13
438	8003	Great World Company Holdings Ltd:O	102,000	6,834		0.00	2016-07-11
439	1778	Colour Life Services Group Co., Limited:O	57,000	309,510		0.00	2019-04-12
440	0605	China Financial Services Holdings Limited:O	182,000	92,820		0.00	2018-05-31
441	0606	China Agri-Industries Holdings Limited:O	224,023	548,856		0.00	2019-04-12
442	3337	Anton Oilfield Services Group:O	128,000	129,280		0.00	2019-04-09
443	1680	Macau Legend Development Limited:O	265,000	339,200		0.00	2019-04-08
444	0410	SOHO CHINA LIMITED:O	219,500	597,040		0.00	2019-04-03
445	2343	PACIFIC BASIN SHIPPING LIMITED:O	195,000	308,100		0.00	2019-04-16
446	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	6,144		0.00	2016-08-04
447	0190	HKC (HOLDINGS) LIMITED:O	21,962	135,725		0.00	2018-07-18
448	1188	Hybrid Kinetic Group Limited:O	838,000	28,492		0.00	2019-04-30
449	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	418,292	5,337,406		0.00	2019-04-10
450	1182	Success Dragon International Holdings Limited:O	96,600	15,649		0.00	2017-12-20
451	0389	China Tontine Wines Group Limited:O	82,000	10,332		0.00	2016-09-07
452	0804	Pinestone Capital Limited:O	200,000	23,000		0.00	2016-10-06
453	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	9,450		0.00	2015-08-25
454	3330	Lingbao Gold Group Company Ltd.:H	12,000	20,520		0.00	2016-07-27
455	6838	WINOX HOLDINGS LIMITED:O	20,000	53,600		0.00	2019-03-27
456	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	87,000		0.00	2019-04-04
457	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	41,200		0.00	2018-02-01
458	3309	C-MER Medical Holdings Limited:O	42,000	185,640		0.00	2019-04-18
459	1345	Shanghai Pioneer Holding Ltd:O	51,000	42,330		0.00	2018-04-18
460	0169	Wanda Hotel Development Company Limited:O	186,000	141,360		0.00	2018-02-02
461	1933	OneForce Holdings Limited:O	20,000	10,400		0.00	2018-05-17
462	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	36,800		0.00	2016-12-05
463	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
464	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	49,800		0.00	2019-04-17
465	1172	Magnus Concordia Group Limited:O	130,000	24,050		0.00	2018-05-08
466	1186	China Railway Construction Corporation Limited:H	81,001	739,539		0.00	2019-04-03
467	1063	SUNCORP TECHNOLOGIES LIMITED:O	592,100	12,434		0.00	2019-03-08
468	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	243,840		0.00	2019-03-26
469	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,001	239,505		0.00	2019-04-24
470	0232	Continental Aerospace Technologies Holding Limited (BM):O	355,339	83,860		0.00	2018-11-16
471	0712	Comtec Solar Systems Group Limited:O	80,000	6,000		0.00	2018-11-07
472	0297	Sinofert Holdings Limited:O	264,745	248,860		0.00	2019-04-02
473	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	35,325		0.00	2019-01-04
474	1667	Dimmi Life Holdings Limited:O	30,000	7,650		0.00	2017-06-05
475	0001	CK Hutchison Holdings Limited:O	144,466	11,730,639		0.00	2019-05-02
476	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,146,000	4,091,220		0.00	2019-04-26
477	2009	BBMG Corporation:H	87,000	227,940		0.00	2019-02-22
478	0346	Yanchang Petroleum International Limited:O	450,000	47,250		0.00	2019-02-14
479	1716	Most Kwai Chung Limited:O	10,000	11,500		0.00	2018-08-29
480	2363	Tongda Hong Tai Holdings Limited:O	7,000	8,400		0.00	2018-11-21
481	0279	Arta TechFin Corporation Limited:O	58,012	17,984		0.00	2018-12-07
482	0390	CHINA RAILWAY GROUP LIMITED:H	154,001	936,326		0.00	2019-04-29
483	1776	GF Securities Co., Ltd.:H	62,200	608,938		0.00	2019-02-27
484	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
485	0103	Shougang Century Holdings Limited:O	70,000	12,320		0.00	2012-11-02
486	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,176	420,199		0.00	2017-03-14
487	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	1,006,500		0.00	2018-09-21
488	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	82,000	118,080		0.00	2019-03-15
489	0004	Wharf (Holdings) Limited (The):O	109,514	2,507,871		0.00	2018-11-21
490	0383	Tian An Medicare Limited (BM):O	520,000	86,320		0.00	2016-07-19
491	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	446,880		0.00	2017-04-18
492	0787	Global Brands Group Holding Limited:O	36,600	34,404		0.00	2019-04-16
493	0819	Tianneng Power International Limited:O	40,000	272,800		0.00	2017-09-14
494	0182	Concord New Energy Group Limited:O	300,000	108,000		0.00	2019-03-08
495	0908	Zhuhai Holdings Investment Group Limited:O	50,000	42,500		0.00	2018-10-24
496	1545	Design Capital Limited (KY):O	70,000	12,670		0.00	2019-05-06
497	2338	WEICHAI POWER CO., LTD.:H	67,600	859,872		0.00	2019-05-02
498	8173	Hephaestus Holdings Limited:O	118,750	3,206	*	0.00	2016-05-18
499	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	746,700		0.00	2019-04-25
500	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,817	15,297		0.00	2017-11-29
501	0543	Pacific Online Limited:O	39,000	67,860		0.00	2019-03-26
502	1483	Net-a-Go Technology Company Limited:O	20,000	39,000		0.00	2018-07-30
503	1828	DAH CHONG HONG HOLDINGS LIMITED:O	64,000	181,760		0.00	2018-08-23
504	0869	Playmates Toys Limited:O	40,000	26,800		0.00	2017-03-10
505	8178	China Information Technology Development Limited:O	192,000	19,008		0.00	2017-12-04
506	1300	Trigiant Group Limited:O	60,000	80,400		0.00	2018-04-13
507	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,439	30,641		0.00	2016-12-23
508	0148	Kingboard Holdings Limited:O	36,000	867,600		0.00	2019-04-15
509	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	87,860		0.00	2018-02-05
510	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,732	29,713		0.00	2017-03-10
511	3988	BANK OF CHINA LIMITED:H	2,749,103	10,144,190		0.00	2019-04-18
512	8071	China Netcom Technology Holdings Limited:O	153,000	10,251		0.00	2016-10-13
513	3836	China Harmony Auto Holding Limited:O	50,000	135,500		0.00	2018-12-03
514	1898	China Coal Energy Company Limited:H	134,001	447,563		0.00	2019-01-23
515	0674	China Tangshang Holdings Limited:O	35,000	6,405		0.00	2016-09-02
516	2357	AviChina Industry & Technology Company Limited:H	200,000	912,000		0.00	2019-04-12
517	1598	China 21st Century Education Group Limited:O	39,000	29,640		0.00	2018-08-27
518	1766	CRRC Corporation Limited:H	139,400	931,192		0.00	2019-04-29
519	1393	Hidili Industry International Development Limited:O	65,000	22,750		0.00	2018-01-18
520	0528	Kingdom Holdings Limited (KY):O	20,000	33,200		0.00	2018-09-24
521	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,888	7,169		0.00	2019-02-27
522	1478	Q Technology (Group) Company Limited:O	36,000	289,800		0.00	2019-04-09
523	1180	Paradise Entertainment Limited (BM):O	33,100	36,741		0.00	2015-10-15
524	1818	Zhaojin Mining Industry Company Limited:H	33,000	232,980		0.00	2019-03-11
525	0825	New World Department Store China Limited:O	53,000	85,860		0.00	2018-02-22
526	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	136,002	7,792,915		0.00	2019-05-02
527	0208	POLYTEC ASSET HOLDINGS LIMITED:O	139,200	150,336		0.00	2019-05-06
528	1038	CK Infrastructure Holdings Limited:O	83,000	5,245,600		0.00	2019-03-27
529	1241	Shuanghua Holdings Limited:O	20,000	4,800		0.00	2012-11-01
530	1099	SINOPHARM GROUP CO. LTD.:H	36,400	1,110,200		0.00	2019-04-18
531	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	126,000		0.00	2019-03-28
532	1113	CK Asset Holdings Limited (KY):O	111,818	6,921,534		0.00	2019-04-18
533	0400	Ingdan, Inc.:O	44,000	119,240		0.00	2018-10-10
534	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	38,480		0.00	2017-11-21
535	0519	Novautek Technologies Group Limited (BM):O	75,000	29,250		0.00	2017-12-15
536	2858	Yixin Group Limited:O	190,000	353,400		0.00	2019-02-13
537	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	66,000		0.00	2018-08-15
538	0258	TOMSON GROUP LIMITED:O	60,000	180,000		0.00	2019-03-04
539	1072	Dongfang Electric Corporation Limited:H	10,000	54,800		0.00	2019-01-22
540	1889	Sanai Health Industry Group Company Limited:O	90,000	34,200		0.00	2018-06-07
541	1997	Wharf Real Estate Investment Company Limited:O	89,014	5,260,727		0.00	2019-05-06
542	0246	REAL GOLD MINING LIMITED:O	26,500	234,790	*	0.00	2019-02-11
543	3382	Tianjin Port Development Holdings Limited:O	176,631	155,435		0.00	2019-02-28
544	2193	MAN KING HOLDINGS LIMITED:O	12,000	8,280		0.00	2016-07-06
545	0009	KEYNE LTD:O	102,000	17,952		0.00	2018-06-19
546	0295	KONG SUN HOLDINGS LIMITED:O	425,000	39,100	*	0.00	2019-03-01
547	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	9,960	*	0.00	2016-09-27
548	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	288,000		0.00	2015-01-27
549	1029	IRC LIMITED:O	200,000	31,600		0.00	2019-04-30
550	2312	China Financial Leasing Group Limited:O	45,250	8,960		0.00	2015-09-04
551	1091	South Manganese Investment Limited:O	96,000	41,280		0.00	2018-09-26
552	1399	Veson Holdings Limited (KY):O	30,000	11,100		0.00	2015-07-22
553	1185	China Energine International (Holdings) Limited:O	120,000	24,360		0.00	2016-11-23
554	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	11,616		0.00	2018-03-20
555	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,327	45,796		0.00	2018-09-05
556	1420	Chuan Holdings Limited:O	28,000	5,236		0.00	2018-06-29
557	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	51,900		0.00	2017-04-18
558	0891	Trinity Limited (BM):O	96,000	35,520		0.00	2018-06-27
559	0653	BONJOUR HOLDINGS LIMITED:O	91,000	17,745		0.00	2016-10-20
560	0723	Reliance Global Holdings Limited (BM):O	242,642	5,823	*	0.00	2018-03-05
561	0619	South China Financial Holdings Limited:O	8,000	5,120		0.00	2018-11-09
562	0673	China Health Group Limited:O	108,000	8,532		0.00	2018-09-19
563	0763	ZTE CORPORATION:H	19,888	462,396		0.00	2019-05-06
564	0521	CWT International Limited:O	299,000	39,468	*	0.00	2019-04-10
565	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	124,080		0.00	2019-04-30
566	1225	Lerado Financial Group Company Limited:O	60,000	7,620	*	0.00	2017-05-22
567	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	142,001	232,882		0.00	2019-05-03
568	0703	Future Bright Holdings Limited:O	18,000	10,260		0.00	2015-07-10
569	8112	Cornerstone Financial Holdings Limited:O	29,600	1,598		0.00	2016-11-03
570	1595	STYLAND HOLDINGS LIMITED:Wrnt	21,623	1,968		0.00	2018-11-07
571	3389	Hengdeli Holdings Limited:O	119,800	47,321		0.00	2018-01-23
572	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	19,200	*	0.00	2015-09-07
573	8051	CircuTech International Holdings Limited:O	600	4,260		0.00	2017-03-09
574	0138	CCT Fortis Holdings Limited:O	22,272	15,368		0.00	2016-11-10
575	1825	Sterling Group Holdings Limited (KY):O	20,000	3,840		0.00	2018-12-12
576	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,304	101,414		0.00	2018-11-30
577	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,000	5,720		0.00	2018-06-04
578	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	102,220		0.00	2018-03-29
579	0011	HANG SENG BANK, LIMITED:O	47,354	9,754,924		0.00	2019-05-02
580	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	261,501	9,087,160		0.00	2019-04-24
581	1788	Guotai Junan International Holdings Limited:O	190,000	288,800		0.00	2019-04-02
582	0573	Tao Heung Holdings Limited:O	25,000	38,000		0.00	2018-06-05
583	0899	Zhong Jia Guo Xin Holdings Company Limited:O	186,066	10,978		0.00	2019-01-04
584	3326	Perfect Group International Holdings Limited:O	33,000	20,460		0.00	2019-02-21
585	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	93,600		0.00	2019-03-22
586	0579	Beijing Jingneng Clean Energy Co., Limited:H	68,000	105,400		0.00	2019-01-02
587	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	18,000		0.00	2018-03-02
588	0876	Kaisa Health Group Holdings Limited:O	120,000	24,240		0.00	2017-11-22
589	2638	HK Electric Investments Limited:O	209,559	1,607,318		0.00	2019-05-03
590	3883	China Aoyuan Group Limited:O	63,474	585,230		0.00	2019-04-24
591	6133	Vital Innovations Holdings Limited:O	20,000	13,400		0.00	2015-07-29
592	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	72,700	262,447		0.00	2018-12-11
593	1013	Wai Chun Group Holdings Limited:O	500,000	23,000		0.00	2017-09-22
594	1883	CITIC Telecom International Holdings Limited:O	85,200	279,456		0.00	2019-04-01
595	0418	FOUNDER HOLDINGS LIMITED:O	28,000	10,780		0.00	2018-03-21
596	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	14,000	16,240		0.00	2019-04-15
597	8238	Winto Group (Holdings) Limited:O	10,000	3,900		0.00	2019-04-16
598	1057	Zhejiang Shibao Company Limited:H	5,000	6,350		0.00	2017-07-28
599	0916	China Longyuan Power Group Corporation Limited:H	77,000	400,400		0.00	2019-04-15
600	2083	Nature Home Holding Company Limited:O	33,000	45,210		0.00	2017-08-21
601	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,998	33,497		0.00	2017-10-25
602	1897	Million Hope Industries Holdings Limited:O	9,999	7,199		0.00	2019-03-19
603	2139	Bank of Gansu Co., Ltd.:H	58,000	121,800		0.00	2018-07-11
604	0010	HANG LUNG GROUP LIMITED:O	31,000	686,650		0.00	2018-08-23
605	1052	Yuexiu Transport Infrastructure Limited:O	38,061	240,165		0.00	2018-06-25
606	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	58,200		0.00	2018-05-21
607	0381	AOM International Group Company Limited:O	220,000	12,100		0.00	2019-03-14
608	1709	DL Holdings Group Limited (KY):O	25,000	12,750		0.00	2017-05-23
609	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,352	1,321,894		0.00	2019-02-25
610	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,700	5,423	*	0.00	2017-11-03
611	8448	Universe Printshop Holdings Limited:O	20,000	1,400		0.00	2018-04-19
612	0800	A8 New Media Group Limited:O	60,000	14,700		0.00	2018-01-12
613	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	201,240		0.00	2019-02-08
614	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	163,502	14,854,157		0.00	2019-05-06
615	1224	C C Land Holdings Limited:O	85,000	153,000		0.00	2018-01-18
616	0280	KING FOOK HOLDINGS LIMITED:O	20,000	6,100		0.00	2016-02-16
617	2389	Beijing Health (Holdings) Limited (KY):O	132,000	31,548		0.00	2018-05-31
618	3688	Top Spring International Holdings Limited:O	30,000	66,300		0.00	2018-02-08
619	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,400		0.00	2018-07-26
620	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	17,820	*	0.00	2019-01-29
621	0959	Century Entertainment International Holdings Limited:O	26,450	2,222		0.00	2019-03-06
622	0211	STYLAND HOLDINGS LIMITED:O	108,115	9,730		0.00	2016-12-23
623	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	21,900	*	0.00	2014-06-04
624	1988	China Minsheng Banking Corp., Ltd.:H	175,984	1,017,188		0.00	2019-04-01
625	0207	Joy City Property Limited:O	300,000	318,000		0.00	2018-04-12
626	0764	Eternity Investment Limited:O	80,276	14,048		0.00	2017-10-26
627	0701	CNT GROUP LIMITED:O	40,000	13,600		0.00	2013-12-12
628	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	199,000	394,020		0.00	2019-04-25
629	3889	Global Corn Group Limited:O	32,000	4,096		0.00	2019-05-02
630	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	5,150		0.00	2018-01-09
631	0572	Future World Holdings Limited:O	260,491	21,360		0.00	2019-03-19
632	3319	A-Living Smart City Services Co., Ltd.:H	9,000	110,520		0.00	2019-04-26
633	0767	Zhong Ji Longevity Science Group Limited:O	80,250	3,371		0.00	2016-05-12
634	3933	United Laboratories International Holdings Limited (The):O	34,000	151,640		0.00	2019-03-29
635	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	5,780		0.00	2015-06-10
636	0166	New Times Corporation Limited (BM):O	180,500	17,689		0.00	2018-01-19
637	3378	Xiamen International Port Co., Ltd:H	20,000	21,800		0.00	2017-11-21
638	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,700		0.00	2010-09-03
639	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	470,560		0.00	2019-02-20
640	0866	China Qinfa Group Limited:O	50,000	16,000		0.00	2013-05-15
641	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	4,520		0.00	2018-09-04
642	1653	MOS House Group Limited:O	40,000	4,480		0.00	2018-12-05
643	8510	Top Standard Corporation:O	16,000	2,272		0.00	2018-02-23
644	8283	Zhongshi Minan Holdings Limited:O	40,000	54,800		0.00	2019-04-08
645	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,001	459,665		0.00	2019-05-03
646	0102	Summit Ascent Holdings Limited:O	30,000	46,800		0.00	2018-06-04
647	6882	EGL Holdings Company Limited:O	10,000	7,300		0.00	2017-04-03
648	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	221,500		0.00	2019-03-26
649	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	256,960		0.00	2019-02-01
650	2382	Sunny Optical Technology (Group) Company Limited:O	21,700	1,975,785		0.00	2019-05-02
651	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	179,000	2,609,820		0.00	2019-04-29
652	2868	Beijing Capital Land Co., Ltd.:H	20,000	55,000		0.00	2017-12-12
653	1200	Midland Holdings Limited (BM):O	14,000	23,380		0.00	2017-05-16
654	0569	China Automation Group Limited:O	20,000	24,600		0.00	2016-11-08
655	1171	Yankuang Energy Group Company Limited:H	38,001	304,008		0.00	2019-04-08
656	0086	SUN HUNG KAI & CO. LIMITED:O	39,000	147,420		0.00	2019-03-27
657	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,872	121,950		0.00	2019-05-02
658	0242	SHUN TAK HOLDINGS LIMITED:O	57,750	199,238		0.00	2019-02-11
659	9689	JTF International Holdings Limited:O	8,000	2,360		0.00	2018-07-03
660	0718	Tai United Holdings Limited:O	100,000	52,000		0.00	2019-05-06
661	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	778,560		0.00	2019-05-06
662	1339	People's Insurance Company (Group) of China Limited (The):H	165,000	518,100		0.00	2019-04-30
663	1104	APAC Resources Limited:O	22,950	24,786		0.00	2017-07-19
664	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	19,000		0.00	2018-05-02
665	0850	Long Well International Holdings Limited:O	168,000	19,824	*	0.00	2016-01-05
666	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	56,000	184,800		0.00	2019-05-06
667	6881	China Galaxy Securities Co., Ltd.:H	69,000	327,750		0.00	2019-04-29
668	0976	Chiho Environmental Group Limited:O	30,000	29,700		0.00	2019-02-25
669	2789	Yuanda China Holdings Limited:O	116,000	12,528		0.00	2018-01-31
670	1638	Kaisa Group Holdings Ltd.:O	113,000	357,080		0.00	2019-04-03
671	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	5,018		0.00	2016-03-18
672	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	7,000		0.00	2015-01-14
673	0423	Hong Kong Economic Times Holdings Limited:O	8,000	13,440		0.00	2008-01-07
674	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,000	26,000		0.00	2019-04-23
675	8072	Roma (meta) Group Limited:O	50,000	1,850		0.00	2017-10-20
676	0196	Honghua Group Limited:O	98,000	62,720		0.00	2018-03-26
677	6837	Haitong Securities Co., Ltd.:H	62,000	582,800		0.00	2019-01-16
678	1069	China Health Technology Group Holding Company Limited:O	200,000	11,400		0.00	2018-08-03
679	1387	China Dili Group:O	1,036,000	228,956		0.00	2019-01-09
680	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2016-07-29
681	0188	Sunwah Kingsway Capital Holdings Limited:O	125,000	8,250		0.00	2018-09-06
682	0604	SHENZHEN INVESTMENT LIMITED:O	150,001	453,003		0.00	2019-04-04
683	3828	Ming Fai International Holdings Limited:O	13,000	14,560		0.00	2019-04-09
684	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,998,000		0.00	2017-12-06
685	1810	Xiaomi Corporation:B	304,000	3,344,000		0.00	2019-05-02
686	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,082	1,190		0.00	2019-04-26
687	0132	Hing Yip Holdings Limited (BM):O	30,000	11,250		0.00	2015-07-09
688	8526	Wing Fung Group Asia Limited:O	10,000	2,900		0.00	2019-01-15
689	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	72,960		0.00	2018-10-25
690	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,001	197,883		0.00	2019-04-03
691	1970	IMAX China Holding, Inc.:O	6,000	123,900		0.00	2018-06-20
692	1011	China NT Pharma Group Company Limited:O	27,000	25,110		0.00	2018-04-24
693	0999	I.T LIMITED:O	20,000	74,000		0.00	2017-09-08
694	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	12,000		0.00	2019-03-11
695	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	84,300	708,120		0.00	2019-05-06
696	1333	China Zhongwang Holdings Limited:O	90,520	372,942		0.00	2019-01-23
697	2128	China Lesso Group Holdings Limited:O	51,000	277,950		0.00	2019-04-01
698	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	223,000	446,000		0.00	2019-02-22
699	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,479	138,140		0.00	2017-11-22
700	3998	Bosideng International Holdings Limited:O	174,000	360,180		0.00	2019-04-26
701	1033	Sinopec Oilfield Service Corporation:H	88,000	84,480		0.00	2018-10-10
702	0697	Shoucheng Holdings Limited:O	442,001	128,180		0.00	2019-04-11
703	0531	Samson Holding Ltd.:O	50,000	24,000		0.00	2019-02-25
704	8118	Bortex Global Limited:O	8,000	2,000		0.00	2017-11-29
705	2088	Xiwang Property Holdings Company Limited:O	22,492	5,533		0.00	2018-08-28
706	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,932	1,136,817		0.00	2019-04-23
707	1363	CT Environmental Group Limited:O	100,000	34,000	*	0.00	2019-02-26
708	1142	E&P Global Holdings Limited:O	20,000	2,200	*	0.00	2016-12-05
709	0715	China Oceanwide Holdings Limited:O	254,000	123,190		0.00	2017-10-31
710	0273	MASON GROUP HOLDINGS LIMITED:O	700,297	83,335		0.00	2019-05-02
711	0751	Skyworth Group Limited:O	48,000	102,240		0.00	2019-05-06
712	2669	China Overseas Property Holdings Limited:O	51,389	190,139		0.00	2019-02-15
713	0171	Silver Grant International Holdings Group Limited:O	36,000	53,640		0.00	2018-01-23
714	2012	SUNSHINE OILSANDS LTD.:O	95,000	9,595		0.00	2019-03-05
715	0245	China Vered Financial Holding Corporation Limited:O	446,400	57,139		0.00	2019-03-01
716	0552	China Communications Services Corporation Limited:H	36,801	219,702		0.00	2019-02-26
717	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,001	184,242		0.00	2018-11-09
718	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2014-01-29
719	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,776,000		0.00	2019-01-11
720	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	920,375		0.00	2019-04-24
721	1398	Industrial and Commercial Bank of China Limited:H	1,320,752	7,620,739		0.00	2019-05-06
722	1469	Get Nice Financial Group Limited:O	38,000	34,200		0.00	2017-12-13
723	8006	Sino Splendid Holdings Limited:O	5,850	1,041		0.00	2017-11-23
724	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	34,320		0.00	2018-08-07
725	1470	Prosper One International Holdings Company Limited:O	12,000	4,020		0.00	2015-08-28
726	2030	Cabbeen Fashion Limited:O	10,000	22,300		0.00	2019-04-18
727	1004	China Smarter Energy Group Holdings Limited:O	140,000	70,000		0.00	2018-05-30
728	0235	CSC Holdings Limited (HK):O	252,000	17,892		0.00	2019-01-31
729	8158	China Regenerative Medicine International Limited:O	260,000	8,060		0.00	2018-04-17
730	0815	China Silver Group Limited:O	24,000	15,840		0.00	2019-02-26
731	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	21,760		0.00	2017-06-16
732	1686	SUNEVISION HOLDINGS LTD.:O	34,000	228,480		0.00	2019-02-13
733	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,100		0.00	2016-09-22
734	2178	Petro-king Oilfield Services Limited:O	25,000	4,875		0.00	2014-07-02
735	1838	China Properties Group Limited:O	26,000	28,340		0.00	2016-11-10
736	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	654,750		0.00	2015-10-23
737	0886	Silver Base Group Holdings Limited:O	32,287	7,910		0.00	2018-01-18
738	3886	Town Health International Medical Group Limited:O	107,500	74,175	*	0.00	2018-11-23
739	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	9,920		0.00	2017-11-28
740	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	149,400		0.00	2019-03-26
741	1337	Razer Inc.:O	125,000	236,250		0.00	2019-04-17
742	8150	Seamless Green China (Holdings) Limited:O	22,059	1,324		0.00	2015-08-31
743	0471	Silkwave Inc:O	44,000	3,124		0.00	2019-03-05
744	0119	Poly Property Group Co., Limited:O	51,000	159,120		0.00	2019-04-24
745	0474	Aceso Life Science Group Limited:O	73,266	16,119		0.00	2017-07-25
746	0434	Boyaa Interactive International Limited:O	10,000	20,600		0.00	2017-09-06
747	3662	Starjoy Wellness and Travel Company Limited:O	10,000	42,700		0.00	2019-04-08
748	0164	China Baoli Technologies Holdings Limited:O	50,000	10,150		0.00	2018-08-06
749	0877	OM Technologies (Group) Limited:O	11,000	47,850		0.00	2017-07-21
750	1789	AK Medical Holdings Limited:O	14,000	54,320		0.00	2019-02-12
751	0728	CHINA TELECOM CORPORATION LIMITED:H	186,001	749,584		0.00	2018-12-06
752	0340	Tongguan Gold Group Limited:O	45,400	22,473		0.00	2018-05-02
753	0772	China Literature Limited:O	13,656	465,670		0.00	2019-04-09
754	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	177,400		0.00	2018-11-21
755	0459	Legend Upstar Holdings Limited (KY):O	24,000	4,752		0.00	2017-06-29
756	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	80,910		0.00	2017-08-29
757	0530	Goldin Financial Holdings Limited:O	92,500	223,850		0.00	2018-09-24
758	1822	China Wood International Holding Co., Limited:O	90,000	3,960		0.00	2018-08-02
759	0853	MicroPort Scientific Corporation:O	21,000	153,930		0.00	2019-04-30
760	87001	Hui Xian Real Estate Investment Trust:Unit	75,511	251,452		0.00	2018-08-23
761	8212	Celebrate International Holdings Limited:O	20,000	1,260		0.00	2015-12-23
762	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,500	7,047		0.00	2018-08-10
763	0066	MTR CORPORATION LIMITED:O	79,774	3,725,446		0.00	2019-04-29
764	0348	China Healthwise Holdings Limited:O	110,000	4,730		0.00	2019-04-25
765	0823	Link Real Estate Investment Trust:Unit	27,172	2,585,416		0.00	2019-02-21
766	6080	Wing Chi Holdings Limited:O	12,000	7,200		0.00	2018-11-02
767	1431	YuanShengTai Dairy Farm Limited:O	60,000	11,280		0.00	2016-11-17
768	1358	PW Medtech Group Limited:O	20,000	24,400		0.00	2018-05-09
769	1972	SWIRE PROPERTIES LIMITED:O	74,159	2,376,796		0.00	2019-01-08
770	8198	Crypto Flow Technology Limited:O	40,000	6,400		0.00	2015-11-10
771	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,420		0.00	2018-02-08
772	3700	Inkeverse Group Limited:O	26,000	49,920		0.00	2019-05-06
773	0291	China Resources Beer (Holdings) Company Limited:O	40,889	1,461,782		0.00	2019-04-04
774	1076	Imperial Pacific International Holdings Limited:O	1,800,000	320,400		0.00	2019-04-11
775	0230	Minmetals Land Limited:O	42,000	62,580		0.00	2018-05-08
776	0700	TENCENT HOLDINGS LIMITED:O	119,405	44,848,518		0.00	2019-05-03
777	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	1,030		0.00	2018-04-19
778	0419	Hony Media Group:O	167,781	34,898		0.00	2019-04-25
779	1508	China Reinsurance (Group) Corporation:H	83,000	131,140		0.00	2019-01-24
780	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,352	2,559,979		0.00	2019-04-23
781	1195	Kingwell Group Limited:O	35,555	3,769		0.00	2018-06-05
782	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	300,012	105,004		0.00	2017-06-29
783	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	39,840		0.00	2017-08-16
784	1332	Touyun Biotech Group Limited:O	118,750	11,875		0.00	2018-07-09
785	1368	Xtep International Holdings Limited:O	30,000	143,400		0.00	2019-03-27
786	0880	SJM Holdings Limited:O	68,000	690,880		0.00	2019-04-23
787	0687	Tysan Holdings Limited:O	40,000	119,600	*	0.00	2019-03-13
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	59,747	457,065		0.00	2019-02-27
789	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	113,080	49,190		0.00	2019-03-06
790	3383	Agile Group Holdings Limited (KY):O	46,000	517,040		0.00	2019-04-08
791	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	77,280		0.00	2019-03-11
792	0931	China HK Power Smart Energy Group Limited:O	66,000	69,300		0.00	2019-03-04
793	0193	CAPITAL ESTATE LIMITED:O	2,250	2,633		0.00	2019-03-14
794	1302	LifeTech Scientific Corporation:O	50,000	81,000		0.00	2019-03-07
795	0167	IDT INTERNATIONAL LIMITED:O	30,000	1,950		0.00	2015-05-27
796	0925	Beijing Properties (Holdings) Limited:O	80,000	19,120		0.00	2017-05-22
797	3369	QINHUANGDAO PORT CO., LTD.:H	9,500	15,960		0.00	2019-04-08
798	1049	Celestial Asia Securities Holdings Limited:O	9,512	1,379		0.00	2017-09-04
799	0144	China Merchants Port Holdings Company Limited:O	38,001	585,215		0.00	2019-04-30
800	0996	Carnival Group International Holdings Limited:O	270,000	11,610		0.00	2019-05-03
801	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	111,000		0.00	2019-01-30
802	0871	China Dredging Environment Protection Holdings Limited:O	20,000	2,580		0.00	2018-10-12
803	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,101	63,433		0.00	2018-03-28
804	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,001	573,773		0.00	2019-04-08
805	0033	International Genius Company:O	104,000	5,512		0.00	2019-02-15
806	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	12,000		0.00	2018-01-03
807	0365	Sino ICT Holdings Limited:O	16,000	31,200		0.00	2018-08-28
808	1227	National Investments Fund Limited:O	10,000	2,090		0.00	2019-03-07
809	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	36,000		0.00	2018-03-22
810	0656	FOSUN INTERNATIONAL LIMITED:O	93,116	1,072,696		0.00	2019-05-06
811	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,500	162,640		0.00	2018-05-08
812	2202	China Vanke Company Limited:H	16,700	491,815		0.00	2019-04-30
813	3339	Lonking Holdings Limited:O	44,000	110,880		0.00	2019-04-25
814	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	159,300		0.00	2019-03-01
815	2238	Guangzhou Automobile Group Co., Ltd.:H	31,600	258,172		0.00	2018-11-06
816	0269	China Resources and Transportation Group Limited:O	75,450	2,943		0.00	2016-04-22
817	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2019-04-04
818	0872	Titan Invo Technology Limited:O	20,000	11,000		0.00	2017-06-21
819	8532	Polyfair Holdings Limited:O	8,000	672		0.00	2018-03-02
820	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,700		0.00	2017-08-02
821	0958	Huaneng Renewables Corporation Limited:H	50,000	108,000		0.00	2019-04-15
822	0904	China Green (Holdings) Limited:O	3,600	742		0.00	2018-12-03
823	1007	Longhui International Holdings Limited:O	50,700	4,462		0.00	2018-07-10
824	0992	LENOVO GROUP LIMITED:O	118,001	811,847		0.00	2019-04-26
825	1548	Genscript Biotech Corporation:O	18,000	344,520		0.00	2019-04-17
826	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	25,350		0.00	2018-04-13
827	8007	Global Strategic Group Limited:O	12,496	4,061		0.00	2018-11-20
828	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	4,240		0.00	2007-06-26
829	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	402,000		0.00	2018-10-04
830	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	5,360		0.00	2007-06-26
831	0285	BYD Electronic (International) Company Limited:O	21,001	286,874		0.00	2019-04-04
832	0968	XINYI SOLAR HOLDINGS LIMITED:O	75,000	318,000		0.00	2019-03-05
833	0563	Shanghai Industrial Urban Development Group Limited:O	44,750	69,363		0.00	2019-04-29
834	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	129,800		0.00	2019-02-22
835	0307	Up Energy Development Group Limited:O	42,110	5,432	*	0.00	2016-01-20
836	8328	Xinyi Electric Storage Holdings Limited:O	6,000	10,980		0.00	2018-05-15
837	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	178,200		0.00	2019-02-20
838	0689	EPI (Holdings) Limited:O	47,605	5,760		0.00	2018-09-06
839	0859	Zhongchang International Holdings Group Limited:O	10,000	10,300		0.00	2019-02-22
840	0788	China Tower Corporation Limited:H	406,000	844,480		0.00	2019-05-06
841	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
842	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	17,500		0.00	2015-05-04
843	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,800		0.00	2019-01-10
844	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	10,600		0.00	2018-11-30
845	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	31,000		0.00	2018-10-18
846	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	3,101		0.00	2018-02-01
847	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,100	17,660		0.00	2019-04-26
848	3328	Bank of Communications Co., Ltd.:H	293,538	1,913,868		0.00	2019-05-06
849	1375	Central China Securities Co., Ltd.:H	10,000	19,000		0.00	2018-03-13
850	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	27,000		0.00	2019-03-22
851	0270	GUANGDONG INVESTMENT LIMITED:O	54,001	801,375		0.00	2019-05-06
852	0267	CITIC Limited (HK):O	240,001	2,707,211		0.00	2019-04-04
853	1208	MMG Limited (HK):O	66,000	203,280		0.00	2019-03-08
854	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,001	529,988		0.00	2019-03-25
855	1247	Miko International Holdings Limited:O	8,000	704		0.00	2018-06-06
856	0522	ASMPT Limited:O	3,300	281,490		0.00	2018-07-31
857	8063	Global Mastermind Holdings Limited:O	34,380	2,338		0.00	2015-06-18
858	0947	MOBI Development Co., Ltd.:O	6,600	7,458		0.00	2018-07-16
859	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2015-05-29
860	0559	DeTai New Energy Group Limited:O	126,000	4,284		0.00	2019-03-11
861	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	7,450		0.00	2016-01-12
862	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
863	0431	Greater China Financial Holdings Limited:O	55,000	11,000		0.00	2017-06-21
864	8018	Finsoft Financial Investment Holdings Limited:O	10,000	770		0.00	2018-01-25
865	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	32,600		0.00	2018-05-10
866	0975	Mongolian Mining Corporation:O	80,000	11,200		0.00	2017-07-28
867	0153	China Saite Group Company Limited:O	20,000	5,700		0.00	2017-02-08
868	0489	DongFeng Motor Group Company Limited (CN):H	22,001	160,167		0.00	2019-01-18
869	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	2,478	*	0.00	2017-04-10
870	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,601	1,144,254		0.00	2019-04-30
871	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	7,888		0.00	2016-12-19
872	3368	Parkson Retail Group Limited:O	20,000	12,200		0.00	2018-06-20
873	1600	Tian Lun Gas Holdings Limited:O	7,500	61,875		0.00	2019-04-24
874	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	125,440		0.00	2019-04-30
875	0580	Sun.King Technology Group Limited:O	12,000	14,400		0.00	2017-09-21
876	2331	LI NING COMPANY LIMITED:O	16,999	237,306		0.00	2018-08-08
877	2778	Champion Real Estate Investment Trust:Unit	43,000	279,500		0.00	2019-02-26
878	1910	Samsonite Group S.A.:O	10,500	226,800		0.00	2018-06-13
879	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	9,100		0.00	2018-04-19
880	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,115	582,365		0.00	2019-04-26
881	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	135,000		0.00	2019-04-17
882	1020	Cybernaut International Holdings Company Limited:O	28,800	5,645		0.00	2017-03-17
883	1830	Perfect Medical Health Management Limited (KY):O	8,000	20,000		0.00	2018-08-13
884	8476	Ocean One Holding Ltd.:O	2,000	1,380		0.00	2019-02-27
885	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	56,980		0.00	2019-04-12
886	1293	Grand Baoxin Auto Group Limited:O	20,000	56,000		0.00	2017-09-11
887	0318	Vongroup Limited:O	1,350	662		0.00	2016-02-12
888	1777	Fantasia Holdings Group Co., Limited:O	40,500	55,485		0.00	2018-01-09
889	0941	China Mobile Limited (HK):O	143,001	10,567,774		0.00	2019-05-06
890	0665	Haitong International Securities Group Limited:O	40,000	106,400		0.00	2019-04-17
891	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,655,139	11,288,048		0.00	2019-05-06
892	0987	China Renewable Energy Investment Limited:O	17,166	3,571		0.00	2018-03-20
893	0710	BOE Varitronix Limited:O	5,000	11,750		0.00	2019-02-19
894	0206	CM Energy Tech Co., Ltd.:O	20,000	7,800		0.00	2019-02-19
895	1308	SITC International Holdings Company Limited:O	18,000	144,180		0.00	2016-10-13
896	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	534,000		0.00	2019-03-25
897	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	102,000	*	0.00	2015-08-24
898	1234	China Lilang Limited:O	8,000	62,000		0.00	2013-01-08
899	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	5,700		0.00	2018-02-05
900	0526	Lisi Group (Holdings) Limited (BM):O	50,000	43,500		0.00	2017-09-29
901	3888	Kingsoft Corporation Limited:O	9,000	170,280		0.00	2019-03-29
902	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,600	540,320		0.00	2019-04-26
903	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	37,200		0.00	2014-10-22
904	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	92,280		0.00	2018-03-21
905	1198	Royale Home Holdings Limited:O	13,500	13,635		0.00	2017-08-21
906	2880	Liaoning Port Co., Ltd.:H	32,200	32,200		0.00	2018-02-13
907	0111	Cinda International Holdings Limited:O	4,000	2,400		0.00	2018-06-22
908	0384	CHINA GAS HOLDINGS LIMITED:O	32,400	785,700		0.00	2019-04-09
909	0766	Sino Prosper (Group) Holdings Limited:O	10,000	740		0.00	2018-03-13
910	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	19,440		0.00	2019-04-04
911	0926	Besunyen Holdings Company Limited:O	10,000	3,450		0.00	2017-09-13
912	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,360		0.00	2015-12-14
913	1060	Damai Entertainment Holdings Limited (BM):O	160,120	262,597		0.00	2019-05-06
914	1328	Goldstream Investment Limited:O	68,000	8,160		0.00	2015-10-09
915	1269	China First Capital Group Limited:O	30,000	91,500		0.00	2019-05-06
916	0475	Central Development Holdings Limited:O	2,000	2,020		0.00	2007-06-26
917	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	8,120		0.00	2016-06-28
918	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	161,200		0.00	2019-04-23
919	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	16,900		0.00	2018-02-23
920	0672	Zhong An Group Limited:O	33,600	9,912		0.00	2019-04-10
921	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	580,650		0.00	2018-10-22
922	1088	China Shenhua Energy Company Limited:H	19,501	335,807		0.00	2019-03-29
923	1836	Stella International Holdings Limited:O	4,500	61,650		0.00	2016-07-19
924	0998	China CITIC Bank Corporation Limited:H	82,308	401,663		0.00	2019-04-01
925	0814	Beijing Jingkelong Company Limited:H	1,000	1,560		0.00	2013-08-06
926	0799	IGG Inc:O	7,000	66,220		0.00	2018-09-06
927	0271	Asiasec Properties Limited:O	6,760	17,170		0.00	2017-10-16
928	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	8,900		0.00	2016-11-15
929	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,001	65,933		0.00	2019-05-06
930	1566	CA Cultural Technology Group Limited:O	5,000	11,550		0.00	2017-11-27
931	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	2,352		0.00	2017-11-10
932	0372	PT International Development Corporation Limited:O	10,797	5,399		0.00	2018-11-15
933	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,440		0.00	2017-05-02
934	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-06
935	3808	SINOTRUK (HONG KONG) LIMITED:O	14,501	231,726		0.00	2019-04-12
936	2340	ISP Holdings Limited:O	2,230	1,338		0.00	2017-11-22
937	2222	NVC International Holdings Limited:O	22,000	14,300		0.00	2018-12-13
938	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,844	916,802		0.00	2019-04-02
939	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,140	37,994		0.00	2017-08-16
940	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	156,910		0.00	2019-04-30
941	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	69,960		0.00	2019-04-17
942	8147	Millennium Pacific Group Holdings Limited:O	28,000	1,036		0.00	2019-01-02
943	0692	Shenzhou Space Park Group Limited:O	43,605	22,239	*	0.00	2016-04-05
944	3899	CIMC Enric Holdings Limited:O	10,000	73,200		0.00	2019-05-03
945	1299	AIA Group Limited:O	60,000	4,827,000		0.00	2019-05-02
946	0085	China Electronics Huada Technology Company Limited:O	10,000	7,000		0.00	2014-08-08
947	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,501	129,378		0.00	2018-02-01
948	3999	DaChan Food (Asia) Limited:O	5,000	2,100		0.00	2016-08-12
949	1128	Wynn Macau, Limited:O	25,200	539,280		0.00	2018-08-31
950	1823	Huayu Expressway Group Limited:O	2,000	1,320		0.00	2018-12-10
951	1647	Grandshores Technology Group Limited:O	5,000	6,400		0.00	2019-05-02
952	0659	CTF Services Limited (BM):O	18,900	307,314		0.00	2019-04-30
953	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	86,700		0.00	2019-04-18
954	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,040		0.00	2015-06-08
955	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	51,030		0.00	2018-01-22
956	0491	Emperor Culture Group Limited:O	15,300	1,790		0.00	2016-12-29
957	1388	Embry Holdings Limited:O	2,000	4,540		0.00	2011-08-23
958	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	248,000		0.00	2019-04-16
959	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,933	208,939		0.00	2019-03-07
960	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	3,236		0.00	2015-07-16
961	0397	Minerva Group Holding Limited:O	12,543	1,079		0.00	2019-01-04
962	1199	COSCO SHIPPING Ports Limited:O	14,001	105,008		0.00	2018-05-24
963	0405	Yuexiu Real Estate Investment Trust:Unit	14,000	74,200		0.00	2019-04-11
964	0743	Asia Cement (China) Holdings Corporation:O	7,000	62,510		0.00	2019-04-30
965	2233	WEST CHINA CEMENT LIMITED:O	24,000	25,680		0.00	2019-02-27
966	1246	Boill Healthcare Holdings Limited:O	40,000	4,240		0.00	2019-03-08
967	0621	Taung Gold International Limited:O	80,000	3,440		0.00	2012-02-06
968	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,600	177,560		0.00	2019-03-26
969	2300	AMVIG Holdings Limited:O	4,000	7,480		0.00	2011-04-08
970	0160	Hon Kwok Land Investment Company, Limited:O	3,100	12,586		0.00	2018-01-18
971	2228	CECEP COSTIN New Materials Group Limited:O	10,000	6,000	*	0.00	2015-08-24
972	0313	Richly Field China Development Limited:O	100,000	4,700		0.00	2017-05-05
973	1083	Towngas Smart Energy Company Limited:O	12,000	72,240		0.00	2019-02-28
974	2888	STANDARD CHARTERED PLC:O	13,878	988,114		0.00	2019-05-06
975	0617	PALIBURG HOLDINGS LIMITED:O	4,650	15,066		0.00	2017-07-21
976	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	374,920		0.00	2019-05-02
977	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	980		0.00	2018-04-19
978	0582	Shin Hwa World Limited:O	12,180	30,937		0.00	2018-11-30
979	0101	HANG LUNG PROPERTIES LIMITED:O	18,499	323,733		0.00	2019-02-20
980	1518	New Century Healthcare Holding Co. Limited:O	2,000	9,980		0.00	2018-05-25
981	2383	TOM GROUP LIMITED:O	16,000	28,160		0.00	2018-08-03
982	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,438	489		0.00	2018-10-15
983	1357	Meitu, Inc.:O	17,000	43,350		0.00	2019-04-15
984	0883	CNOOC LIMITED:O	180,001	2,426,413		0.00	2019-04-25
985	0867	China Medical System Holdings Limited:O	10,000	67,400		0.00	2019-04-25
986	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	155,000		0.00	2019-04-08
987	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,390	58,853		0.00	2019-03-22
988	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,001	208,542		0.00	2018-11-09
989	1628	Yuzhou Group Holdings Company Limited:O	19,000	73,910		0.00	2019-05-03
990	2768	Jiayuan International Group Limited:O	10,000	34,500		0.00	2019-03-22
991	8066	Phoenitron Holdings Limited:O	2,000	400		0.00	2017-01-20
992	8047	China Ocean Group Development Limited:O	16,000	6,320		0.00	2015-06-12
993	0806	Value Partners Group Limited:O	7,000	37,310		0.00	2019-02-27
994	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	6,000		0.00	2015-04-13
995	0272	SHUI ON LAND LIMITED:O	30,100	56,287		0.00	2018-12-28
996	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	10,483		0.00	2017-04-10
997	6823	HKT Limited (KY):O	28,210	340,213		0.00	2019-04-15
998	0632	CHK Oil Limited (BM):O	12,000	1,092		0.00	2012-03-21
999	0500	Frontier Services Group Limited:O	8,658	9,351		0.00	2017-10-23
1000	0451	GCL New Energy Holdings Limited:O	70,000	18,900		0.00	2019-04-09
1001	2186	Luye Pharma Group Ltd.:O	12,000	85,440		0.00	2019-01-29
1002	1439	Mobile Internet (China) Holdings Limited:O	5,000	1,105		0.00	2017-09-12
1003	1141	CMBC Capital Holdings Limited:O	173,000	42,904		0.00	2018-08-03
1004	1765	XJ International Holdings Co., Ltd.:O	24,000	27,840		0.00	2019-04-23
1005	0596	Inspur Digital Enterprise Technology Limited:O	4,000	15,920		0.00	2018-01-26
1006	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	122,640		0.00	2018-11-08
1007	8179	Palinda Group Holdings Limited:O	9,600	518		0.00	2017-07-31
1008	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,100		0.00	2015-07-16
1009	0801	Golden Meditech Holdings Limited:O	10,000	7,900		0.00	2018-02-13
1010	0524	Great Wall Terroir Holdings Limited:O	3,600	896		0.00	2015-06-26
1011	0622	Oshidori International Holdings Limited:O	19,843	24,605		0.00	2019-04-16
1012	2886	Binhai Investment Company Limited:O	4,000	5,520		0.00	2015-12-29
1013	0705	Ding He Mining Holdings Limited:O	22,500	720	*	0.00	2017-06-28
1014	0228	China Energy Development Holdings Limited:O	32,000	4,864		0.00	2019-04-15
1015	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	57,520		0.00	2019-02-14
1016	1813	KWG Group Holdings Limited:O	10,618	92,164		0.00	2019-03-08
1017	0053	GUOCO GROUP LIMITED:O	1,100	124,740		0.00	2019-02-11
1018	1183	MECOM Power and Construction Limited:O	4,000	5,400		0.00	2018-03-14
1019	2078	PanAsialum Holdings Company Limited:O	4,000	2,200		0.00	2019-04-02
1020	8113	V & V Technology Holdings Limited (KY):O	2,160	734		0.00	2016-01-07
1021	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	15,750		0.00	2019-01-17
1022	0978	China Merchants Land Limited:O	16,000	21,600		0.00	2018-01-29
1023	0376	Yunfeng Financial Group Limited:O	10,400	49,816		0.00	2018-11-15
1024	0970	New Sparkle Roll International Group Limited:O	16,000	5,280		0.00	2014-10-03
1025	2007	Country Garden Holdings Company Limited:O	68,522	838,709		0.00	2019-04-15
1026	1338	BaWang International (Group) Holding Limited:O	10,000	1,650		0.00	2018-01-02
1027	0826	Tiangong International Company Limited:O	8,000	16,400		0.00	2018-01-26
1028	0945	MANULIFE FINANCIAL CORPORATION:O	6,162	880,550		0.00	2019-02-28
1029	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	7,280		0.00	2017-12-18
1030	1881	Regal Real Estate Investment Trust:Unit	10,000	24,900		0.00	2013-11-12
1031	0607	Fullshare Holdings Limited:O	60,000	49,800		0.00	2019-04-04
1032	1383	LET Group Holdings Limited:O	20,000	45,800		0.00	2019-04-23
1033	0911	Qianhai Health Holdings Limited:O	5,000	1,250		0.00	2019-03-11
1034	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	24,880		0.00	2016-06-17
1035	1111	Chong Hing Bank Limited:O	2,858	41,727		0.00	2015-06-02
1036	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,001	153,171		0.00	2019-04-23
1037	1336	New China Life Insurance Company Ltd.:H	3,000	120,150		0.00	2019-04-10
1038	1109	CHINA RESOURCES LAND LIMITED:O	20,001	671,034		0.00	2019-03-19
1039	1868	Neo-Neon Holdings Limited:O	6,000	3,840		0.00	2018-10-18
1040	6818	China Everbright Bank Company Limited:H	36,000	136,440		0.00	2018-08-23
1041	0395	Smartac International Holdings Limited:O	16,000	5,440		0.00	2019-04-23
1042	1658	Postal Savings Bank of China Co., Ltd.:H	55,000	263,450		0.00	2018-06-13
1043	1382	Pacific Textiles Holdings Limited:O	4,000	27,080		0.00	2018-11-27
1044	0812	Southwest Securities International Securities Limited:O	10,000	1,270		0.00	2015-05-20
1045	1055	China Southern Airlines Company Limited:H	10,000	62,600		0.00	2019-04-09
1046	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,000	249,220		0.00	2019-04-12
1047	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	3,402		0.00	2016-12-23
1048	2020	ANTA Sports Products Limited:O	7,000	379,050		0.00	2019-03-04
1049	6863	China Huishan Dairy Holdings Company Limited:O	35,000	14,700	*	0.00	2017-03-28
1050	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	2,070		0.00	2016-03-15
1051	0910	China Sandi Holdings Limited:O	12,500	6,375		0.00	2016-09-23
1052	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	32,400		0.00	2019-03-12
1053	1978	LH GROUP LIMITED (KY):O	2,000	1,560		0.00	2018-06-01
1054	6816	Prosper Construction Holdings Limited:O	2,000	2,560	*	0.00	2018-05-08
1055	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,750		0.00	2018-05-23
1056	1462	Gold-Finance Holdings Limited:O	10,000	720	*	0.00	2017-11-09
1057	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-06-09
1058	1366	Jiangnan Group Limited:O	10,000	4,000		0.00	2018-09-13
1059	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,380		0.00	2007-06-26
1060	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,117	51,497		0.00	2018-12-05
1061	1086	Goodbaby International Holdings Limited:O	4,000	8,560		0.00	2018-04-04
1062	1515	China Resources Medical Holdings Company Limited:O	3,000	17,040		0.00	2019-01-03
1063	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	1,080		0.00	2017-06-26
1064	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	47,040		0.00	2019-04-12
1065	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1066	0694	Beijing Capital International Airport Company Limited:H	4,001	28,007		0.00	2015-04-10
1067	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	22,425		0.00	2018-12-06
1068	2288	Rykadan Capital Limited:O	1,000	620		0.00	2016-07-05
1069	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	82,400		0.00	2019-01-23
1070	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
1071	8268	Smart City Development Holdings Limited (KY):O	2,000	424		0.00	2016-01-18
1072	6098	Country Garden Services Holdings Company Limited:O	5,231	76,373		0.00	2019-03-28
1073	2001	China New Higher Education Group Limited:O	3,000	9,840		0.00	2019-04-03
1074	0275	Master Glory Group Limited:O	1,000	300		0.00	2019-04-25
1075	0862	Vision Values Holdings Limited:O	7,600	2,204		0.00	2017-12-19
1076	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,601	752,774		0.00	2019-04-03
1077	1963	Bank of Chongqing Co., Ltd.:H	3,000	15,000		0.00	2018-02-06
1078	0829	Shenguan Holdings (Group) Limited:O	6,000	2,400		0.00	2015-06-05
1079	0628	Tong Tong AI Social Group Limited:O	4,960	3,571		0.00	2016-04-12
1080	0813	Shimao Group Holdings Limited:O	6,000	139,200		0.00	2019-04-30
1081	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	5,287		0.00	2016-12-23
1082	8186	Almana Limited:O	1,760	63		0.00	2017-01-16
1083	0986	Dufu Liquor Group Limited:O	1,000	260		0.00	2017-08-04
1084	3333	China Evergrande Group:O	23,000	560,050		0.00	2019-04-02
1085	1030	SEAZEN GROUP LIMITED:O	10,000	91,500		0.00	2019-04-18
1086	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	4,745		0.00	2015-01-30
1087	0401	Wanjia Group Holdings Limited:O	1,296	143		0.00	2017-03-02
1088	1117	China Modern Dairy Holdings Ltd.:O	10,000	11,600		0.00	2019-04-04
1089	0094	Greenheart Group Limited:O	2,997	1,379		0.00	2018-06-15
1090	0371	Beijing Enterprises Water Group Limited:O	16,000	76,000		0.00	2018-05-24
1091	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	43,540		0.00	2019-03-01
1092	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	13,600		0.00	2018-06-08
1093	8080	North Asia Strategic Holdings Limited:O	421	362		0.00	2019-03-27
1094	0298	Chuang's China Investments Limited:O	3,600	1,782		0.00	2017-04-19
1095	0083	SINO LAND COMPANY LIMITED:O	10,401	139,997		0.00	2019-04-02
1096	3969	China Railway Signal & Communication Corporation Limited:H	3,000	16,440		0.00	2018-11-12
1097	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	162		0.00	2014-11-13
1098	3990	Midea Real Estate Holding Limited:O	1,800	36,540		0.00	2019-04-23
1099	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,615	18,552		0.00	2018-12-05
1100	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,500	9,475		0.00	2017-09-18
1101	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1102	1139	VICTORY GROUP LIMITED:O	1,250	298	*	0.00	2014-09-26
1103	0337	Greenland Hong Kong Holdings Limited:O	4,000	12,320		0.00	2018-04-12
1104	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,100		0.00	2017-11-21
1105	1815	Mount Everest Gold Group Company Limited (KY):O	1,500	1,275		0.00	2018-04-26
1106	1270	Langham Hospitality Investments Limited:O	3,000	9,480		0.00	2018-08-31
1107	0240	BUILD KING HOLDINGS LIMITED:O	1,750	2,328		0.00	2019-01-29
1108	1386	Vestate Group Holdings Limited:O	1,000	970		0.00	2018-05-21
1109	1176	Zhuguang Holdings Group Company Limited:O	10,000	12,300		0.00	2018-08-06
1110	0574	Pa Shun International Holdings Limited:O	2,000	780		0.00	2018-09-06
1111	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	388		0.00	2018-07-16
1112	0147	International Business Settlement Holdings Limited:O	26,000	3,432		0.00	2014-08-26
1113	8143	Good Fellow Healthcare Holdings Limited:O	3,600	335		0.00	2013-10-21
1114	2282	MGM China Holdings Limited:O	4,800	72,576		0.00	2019-03-15
1115	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	23,360		0.00	2018-06-08
1116	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	510		0.00	2013-03-15
1117	0282	NEXT DIGITAL LIMITED:O	3,200	621		0.00	2015-06-30
1118	0241	Alibaba Health Information Technology Limited:O	14,000	123,480		0.00	2019-04-15
1119	0973	L'Occitane International S.A.:O	1,750	24,500		0.00	2016-07-18
1120	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	86,832		0.00	2019-01-14
1121	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	19,120		0.00	2019-04-18
1122	0091	Golden Century International Holdings Group Limited:O	507	155		0.00	2018-09-12
1123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	190		0.00	2019-02-26
1124	1928	Sands China Ltd.:O	8,400	348,180		0.00	2019-05-02
1125	0627	Japan Kyosei Group Company Limited:O	11,490	5,745		0.00	2017-10-04
1126	0047	Hop Hing Group Holdings Limited:O	10,000	1,500		0.00	2018-06-12
1127	2309	ZO Future Group:O	17,500	718		0.00	2019-04-23
1128	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	14,166		0.00	2018-02-06
1129	3698	Huishang Bank Corporation Limited:H	3,300	11,088		0.00	2018-08-29
1130	1886	China Huiyuan Juice Group Limited:O	2,500	5,050	*	0.00	2014-09-26
1131	0121	C.P. Lotus Corporation:O	10,000	760		0.00	2012-02-20
1132	0881	Zhongsheng Group Holdings Limited:O	2,000	40,000		0.00	2017-05-26
1133	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,540		0.00	2018-08-20
1134	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,750		0.00	2016-12-20
1135	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,000		0.00	2018-06-14
1136	0566	Hanergy Thin Film Power Group Limited:O	34,000	132,940	*	0.00	2015-05-22
1137	2003	VCREDIT HOLDINGS LIMITED:O	400	3,600		0.00	2018-07-12
1138	1323	Huasheng International Holding Limited:O	2,000	1,100		0.00	2016-08-24
1139	0303	VTECH HOLDINGS LIMITED:O	200	13,850		0.00	2019-02-25
1140	1958	BAIC Motor Corporation Limited:H	2,000	10,680		0.00	2019-04-12
1141	6051	Youzan Technology Limited:O	12,000	6,840		0.00	2018-06-21
1142	0198	SMI Holdings Group Limited:O	2,047	4,790	*	0.00	2017-07-28
1143	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,109	45,660		0.00	2019-05-02
1144	1031	Kingston Financial Group Limited:O	10,000	17,500		0.00	2018-02-01
1145	3329	BOCOM International Holdings Company Limited:O	2,000	3,000		0.00	2018-12-27
1146	0484	Forgame Holdings Limited:O	100	701		0.00	2018-04-30
1147	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	481	108		0.00	2018-07-03
1148	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	247		0.00	2014-09-22
1149	0691	China Shanshui Cement Group Limited:O	3,000	8,640		0.00	2015-03-06
1150	0288	WH Group Limited (KY):O	10,000	84,400		0.00	2019-04-26
1151	1070	TCL Electronics Holdings Limited:O	1,600	6,320		0.00	2017-02-10
1152	2313	Shenzhou International Group Holdings Limited:O	1,000	102,700		0.00	2019-04-10
1153	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,600	5,008		0.00	2019-05-03
1154	1230	Yashili International Holdings Ltd:O	3,000	3,120		0.00	2015-10-15
1155	3396	Legend Holdings Corporation:H	800	16,440		0.00	2018-01-03
1156	1882	Haitian International Holdings Limited:O	1,000	18,300		0.00	2016-08-03
1157	0499	Qingdao Holdings International Limited:O	300	204		0.00	2014-12-16
1158	3308	Golden Eagle Retail Group Limited:O	1,000	9,300		0.00	2017-03-20
1159	8130	Dadi International Group Limited:O	2,100	355		0.00	2017-01-10
1160	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,850		0.00	2019-02-20
1161	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	39,550		0.00	2017-11-16
1162	3358	Bestway Global Holding Inc.:O	500	1,850		0.00	2018-03-14
1163	3908	China International Capital Corporation Limited:H	800	12,592		0.00	2019-04-11
1164	1918	Sunac China Holdings Limited:O	2,000	77,300		0.00	2019-04-29
1165	1193	China Resources Gas Group Limited:O	1,000	36,150		0.00	2019-04-02
1166	2688	ENN Energy Holdings Limited:O	500	37,125		0.00	2019-04-23
1167	1999	Man Wah Holdings Limited:O	1,600	6,176		0.00	2019-04-16
1168	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	649		0.00	2018-01-29
1169	1808	Enterprise Development Holdings Limited (KY):O	200	128		0.00	2019-03-05
1170	2232	Crystal International Group Limited:O	1,000	3,680		0.00	2019-03-06
1171	0683	KERRY PROPERTIES LIMITED:O	500	16,225		0.00	2013-07-23
1172	0933	Viva Goods Company Limited:O	2,848	1,566		0.00	2018-03-14
1173	0885	Rentian Technology Holdings Limited:O	3,330	60		0.00	2019-04-15
1174	0334	China Display Optoelectronics Technology Holdings Limited:O	600	438		0.00	2017-03-17
1175	0342	NewOcean Energy Holdings Limited:O	400	836		0.00	2018-05-16
1176	0585	Imagi International Holdings Limited:O	185	370		0.00	2017-03-14
1177	8250	Du Du Holdings Limited (KY):O	2,000	52		0.00	2018-01-22
1178	0449	Chigo Holding Limited:O	2,000	198		0.00	2019-04-09
1179	0220	Uni-President China Holdings Ltd.:O	1,000	7,010		0.00	2016-07-20
1180	0630	AMCO United Holding Limited:O	400	38		0.00	2019-03-01
1181	1194	Bay Area Gold Group Limited:O	1,200	121		0.00	2018-05-29
1182	2048	E-House (China) Enterprise Holdings Limited:O	300	3,060		0.00	2018-09-04
1183	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,161	62,021		0.00	2019-05-02
1184	0817	China Jinmao Holdings Group Limited:O	2,001	9,885		0.00	2018-01-17
1185	0151	Want Want China Holdings Limited:O	2,000	12,460		0.00	2018-11-12
1186	2840	SPDR Gold Trust:Unit	40	37,980		0.00	2019-04-16
1187	8086	Sino Vision Worldwide Holdings Limited:O	480	43		0.00	2017-11-30
1188	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	250		0.00	2018-10-15
1189	1282	Renze Harvest International Limited:O	4,000	1,260		0.00	2018-12-28
1190	0636	KLN Logistics Group Limited (BM):O	250	3,475		0.00	2018-09-07
1191	0286	Aidigong Maternal & Child Health Limited (BM):O	352	183		0.00	2017-01-10
1192	8046	Heng Xin China Holdings Limited:O	933	10	*	0.00	2015-04-13
1193	0988	Silk Road Logistics Holdings Limited:O	640	29		0.00	2019-03-26
1194	8088	8088 Investment Holdings Limited:O	60	6		0.00	2018-12-17
1195	0059	Skyfame Realty (Holdings) Limited:O	726	900		0.00	2018-10-23
1196	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	25		0.00	2017-09-29
1197	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,001	18,189		0.00	2019-02-15
1198	0479	CIL HOLDINGS LIMITED:O	210	8		0.00	2018-01-25
1199	1003	Huanxi Media Group Limited:O	99	151		0.00	2017-11-20
1200	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	47		0.00	2017-06-05
1201	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2015-03-25
1202	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	12		0.00	2015-07-17
1203	0835	Asia Coal Limited:O	40	2	*	0.00	2016-07-21
1204	0914	Anhui Conch Cement Company Limited:H	3	142		0.00	2019-04-08
1205	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1	51		0.00	2019-04-16
1206	0177	Jiangsu Expressway Company Limited:H	1	11		0.00	2019-05-06
1207	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	8		0.00	2019-03-01
1208	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	25		0.00	2018-11-09
1209	0506	China Foods Limited:O	1	3		0.00	2018-08-15

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