CCASS holdings

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

CCASS holdings on 2019-05-06

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	2324	Capital VC Limited:O	14,001,696	518,063		0.51	2018-05-11
2	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,140,000	3,022,200		0.38	2019-03-29
3	3828	Ming Fai International Holdings Limited:O	2,084,000	2,334,080		0.28	2019-04-25
4	0932	Shunten International (Holdings) Limited:O	4,500,000	1,777,500		0.21	2019-02-15
5	0911	Qianhai Health Holdings Limited:O	2,767,500	691,875		0.16	2019-05-03
6	8079	Wisdomcome Group Holdings Limited:O	260,075	65,019		0.12	2016-09-26
7	6829	Dragon Rise Group Holdings Limited:O	1,330,000	320,530		0.11	2019-04-04
8	1037	Maxnerva Technology Services Limited:O	646,500	446,085		0.10	2016-10-24
9	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,190,000	122,570		0.10	2019-03-06
10	2336	Shuoao International Holdings Limited (KY):O	1,730,000	674,700		0.10	2016-05-31
11	8525	Baiying Holdings Group Limited:O	250,000	130,000		0.09	2018-09-18
12	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	706,656	183,731		0.09	2019-03-12
13	1580	DA SEN HOLDINGS GROUP LIMITED:O	800,000	396,000		0.09	2017-12-11
14	3395	JX ENERGY LTD.:O	236,000	354,000		0.08	2017-11-17
15	2310	Times Universal Group Holdings Limited:O	592,000	171,680		0.08	2017-09-18
16	8392	Satu Holdings Limited (KY):O	800,000	177,600		0.08	2018-07-03
17	1933	OneForce Holdings Limited:O	400,000	208,000		0.08	2018-10-15
18	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,680,000	520,800		0.07	2018-09-24
19	0701	CNT GROUP LIMITED:O	1,286,000	437,240		0.07	2017-06-07
20	0038	FIRST TRACTOR COMPANY LIMITED:H	262,000	492,560		0.07	2018-08-15
21	1131	Agritrade Resources Limited:O	4,242,000	5,344,920		0.07	2019-04-23
22	1145	Courage Investment Group Limited:O	362,000	123,080		0.07	2018-01-18
23	2229	Changgang Dunxin Enterprise Company Limited:O	730,000	372,300	*	0.06	2016-01-06
24	0712	Comtec Solar Systems Group Limited:O	1,260,000	94,500		0.06	2019-03-28
25	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	610,200	738,342		0.06	2017-12-11
26	1072	Dongfang Electric Corporation Limited:H	203,000	1,112,440		0.06	2019-01-02
27	1529	Yues International Holdings Group Limited:O	450,000	117,000		0.06	2018-02-09
28	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	126,000		0.05	2017-03-29
29	0275	Master Glory Group Limited:O	277,313	83,194		0.05	2019-04-25
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	102,700		0.05	2017-02-14
31	8036	eBroker Group Limited:O	600,000	100,800		0.05	2019-04-12
32	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	496,000	188,480		0.05	2019-03-14
33	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,604,516	67,717		0.05	2019-03-01
34	0802	China e-Wallet Payment Group Limited:O	1,300,000	258,700		0.05	2018-05-24
35	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,052,500	331,538		0.04	2017-09-14
36	0692	Shenzhou Space Park Group Limited:O	3,835,007	1,955,854	*	0.04	2017-06-19
37	2863	Golden Faith Group Holdings Limited:O	240,000	120,000		0.04	2018-10-26
38	0513	CONTINENTAL HOLDINGS LIMITED:O	2,820,000	270,720		0.04	2017-09-19
39	0123	Yuexiu Property Company Limited:O	6,253,339	11,193,477		0.04	2019-04-30
40	0205	SEEC MEDIA GROUP LIMITED:O	2,551,000	56,122		0.04	2019-01-02
41	1034	Fullwealth International Group Holdings Limited:O	640,000	259,200		0.04	2019-05-03
42	0515	China Silver Technology Holdings Limited:O	1,070,000	97,370		0.04	2018-05-15
43	0850	Long Well International Holdings Limited:O	3,516,000	414,888	*	0.04	2017-03-28
44	0630	AMCO United Holding Limited:O	726,095	68,253		0.04	2018-02-02
45	0280	KING FOOK HOLDINGS LIMITED:O	352,010	107,363		0.04	2018-03-15
46	0261	GBA Holdings Limited:O	69,154,200	691,542		0.04	2019-03-01
47	0620	DTXS Silk Road Investment Holdings Company Limited:O	207,612	803,458		0.04	2019-05-06
48	8182	China Candy Holdings Limited:O	600,000	67,800	*	0.04	2017-12-01
49	2006	Shanghai Jin Jiang Capital Company Limited:H	512,000	977,920		0.04	2019-05-02
50	3378	Xiamen International Port Co., Ltd:H	362,000	394,580		0.04	2019-04-12
51	1222	WANG ON GROUP LIMITED:O	6,484,732	577,141		0.04	2018-08-15
52	1968	HINGTEX HOLDINGS LIMITED:O	232,000	114,840		0.04	2018-09-11
53	0401	Wanjia Group Holdings Limited:O	272,940	30,023		0.04	2019-02-25
54	0651	China Ocean Industry Group Limited:O	4,752,106	85,538		0.03	2019-03-19
55	0269	China Resources and Transportation Group Limited:O	2,588,195	100,940		0.03	2019-01-08
56	0097	HENDERSON INVESTMENT LIMITED:O	1,055,000	727,950		0.03	2019-02-22
57	0745	China National Culture Group Limited:O	3,395,000	57,715		0.03	2019-04-12
58	0348	China Healthwise Holdings Limited:O	2,894,000	124,442		0.03	2017-09-18
59	0724	Ruixin International Holdings Limited:O	5,600,000	56,000		0.03	2018-09-12
60	2308	EVOC Intelligent Technology Company Limited:H	100,000	93,000		0.03	2018-11-05
61	0426	ONE MEDIA GROUP LIMITED (KY):O	128,000	71,680		0.03	2018-07-09
62	1630	Kin Shing Holdings Limited:O	456,000	109,440		0.03	2019-04-11
63	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	540,000	388,800		0.03	2018-04-12
64	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	53,800		0.03	2019-01-29
65	1124	COASTAL GREENLAND LIMITED:O	1,219,088	280,390		0.03	2018-05-10
66	1057	Zhejiang Shibao Company Limited:H	62,000	78,740		0.03	2017-12-04
67	8212	Celebrate International Holdings Limited:O	432,143	27,225		0.03	2017-10-25
68	0235	CSC Holdings Limited (HK):O	4,727,850	335,677		0.03	2018-05-18
69	2088	Xiwang Property Holdings Company Limited:O	390,000	95,940		0.03	2019-04-24
70	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	110,500	334,815		0.03	2019-05-02
71	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,137	108,858		0.03	2016-07-04
72	8132	Century Energy International Holdings Limited:O	100,000	37,000		0.03	2019-05-02
73	1917	Doumob:O	600,000	432,000		0.03	2019-04-30
74	3903	Hanhua Financial Holding Co., Ltd.:H	304,000	179,360		0.03	2018-02-14
75	0746	Lee & Man Chemical Company Limited:O	214,000	1,007,940		0.03	2018-08-13
76	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	22,050		0.03	2018-09-26
77	0160	Hon Kwok Land Investment Company, Limited:O	184,100	747,446		0.03	2017-02-16
78	0403	STARLITE HOLDINGS LIMITED:O	133,200	45,954		0.03	2019-05-03
79	3638	Hunlicar Group Limited:O	1,104,000	518,880		0.03	2019-02-13
80	2789	Yuanda China Holdings Limited:O	1,560,000	168,480		0.03	2018-04-30
81	1693	BGMC International Limited:O	452,000	87,688		0.03	2018-02-02
82	0810	China Castson 81 Finance Company Limited (BM):O	162,000	26,568		0.02	2018-08-03
83	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	13,200		0.02	2017-04-11
84	1867	Standard Development Group Limited:O	270,000	67,500		0.02	2018-07-03
85	2200	Hosa International Limited:O	400,000	116,000	*	0.02	2018-08-21
86	0122	CROCODILE GARMENTS LIMITED:O	226,000	167,240		0.02	2019-01-24
87	0575	Regent Pacific Group Limited:O	436,000	105,948		0.02	2018-08-17
88	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	76,000		0.02	2014-10-03
89	0328	ALCO HOLDINGS LIMITED (BM):O	170,000	117,300		0.02	2017-08-07
90	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	373,520		0.02	2011-05-31
91	1318	GREENS HOLDINGS LTD:O	290,000	182,700	*	0.02	2015-05-29
92	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	149,760		0.02	2015-09-10
93	0834	China Kangda Food Company Limited:O	100,000	66,000		0.02	2018-07-16
94	1991	Ta Yang Group Holdings Limited:O	198,000	87,120		0.02	2019-04-15
95	1096	Sino Energy International Holdings Group Limited:O	380,000	83,600		0.02	2019-02-26
96	0787	Global Brands Group Holding Limited:O	231,000	217,140		0.02	2019-04-10
97	0139	Smart Fish Wealthlink Holdings Limited:O	3,296,035	181,282		0.02	2018-10-26
98	1185	China Energine International (Holdings) Limited:O	978,000	198,534		0.02	2019-03-11
99	0976	Chiho Environmental Group Limited:O	358,000	354,420		0.02	2019-04-08
100	2010	Real Nutriceutical Group Limited:O	354,000	70,800	*	0.02	2017-11-02
101	1207	SRE Group Limited:O	4,498,857	440,888		0.02	2018-05-18
102	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,695,000	137,295		0.02	2019-05-02
103	0987	China Renewable Energy Investment Limited:O	543,116	112,968		0.02	2018-05-07
104	0279	Arta TechFin Corporation Limited:O	336,123	104,198		0.02	2019-02-21
105	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,800	71,788		0.02	2019-04-09
106	0623	SinoMedia Holding Limited:O	105,000	181,650		0.02	2018-03-07
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	671,150	456,382		0.02	2018-11-09
108	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	115,500		0.02	2011-07-27
109	6839	Yunnan Water Investment Co., Limited:H	75,000	173,250		0.02	2017-11-08
110	1462	Gold-Finance Holdings Limited:O	820,000	59,040	*	0.02	2019-05-06
111	0339	China Sci-Tech Industrial Investment Group Limited:O	33,750	29,363		0.02	2016-06-28
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	49,440		0.02	2018-04-09
113	1775	BExcellent Group Holdings Limited:O	100,000	65,000		0.02	2018-07-26
114	8161	MediNet Group Limited (KY):O	200,000	13,800		0.02	2017-10-19
115	1239	Teamway International Group Holdings Limited:O	220,000	22,660		0.02	2019-02-25
116	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	160,000	84,800		0.02	2019-05-06
117	3993	CMOC Group Limited (CN):H	744,000	2,068,320		0.02	2019-05-02
118	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,500		0.02	2016-06-13
119	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	396,945	6,565,470		0.02	2019-02-13
120	0690	Uni-Bio Science Group Limited:O	1,141,700	167,830		0.02	2018-07-25
121	8269	Wealth Glory Holdings Limited:O	150,000	11,700		0.02	2017-08-25
122	0484	Forgame Holdings Limited:O	25,000	175,250		0.02	2019-04-15
123	0103	Shougang Century Holdings Limited:O	350,000	61,600		0.02	2016-10-04
124	0755	DevGreat Group Limited:O	2,695,000	318,010		0.02	2019-05-06
125	1033	Sinopec Oilfield Service Corporation:H	978,000	938,880		0.02	2019-04-16
126	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	286,700		0.02	2010-07-05
127	8163	NOIZ Group Limited:O	366,000	8,052		0.02	2015-12-21
128	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	108,560	32,025		0.02	2018-02-27
129	2866	COSCO SHIPPING Development Co., Ltd.:H	665,700	652,386		0.02	2018-10-19
130	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	180,000		0.02	2017-04-28
131	1053	Chongqing Iron & Steel Company Limited:H	94,000	113,740		0.02	2019-03-11
132	0544	DAIDO GROUP LIMITED:O	424,000	19,080		0.02	2019-01-02
133	0062	Transport International Holdings Limited:O	75,600	1,829,520		0.02	2018-05-23
134	1371	China Ecotourism Group Limited:O	1,725,708	70,754		0.02	2017-10-19
135	0603	China Oil And Gas Group Limited:O	1,012,450	455,603		0.02	2018-01-05
136	0697	Shoucheng Holdings Limited:O	4,751,000	1,377,790		0.02	2019-04-08
137	0410	SOHO CHINA LIMITED:O	893,000	2,428,960		0.02	2019-04-12
138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	282,699	497,550		0.02	2018-03-07
139	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	143,798		0.02	2012-01-26
140	1488	Best Food Holding Company Limited:O	264,000	293,040		0.02	2018-07-10
141	0406	YAU LEE HOLDINGS LIMITED:O	72,000	103,680		0.02	2009-05-22
142	0645	Ares Asia Limited:O	56,000	40,320		0.02	2015-06-08
143	2727	Shanghai Electric Group Company Limited:H	486,000	1,409,400		0.02	2019-04-29
144	1520	Virtual Mind Holding Company Limited:O	276,000	49,404		0.02	2018-03-13
145	1500	In Construction Holdings Limited:O	135,000	35,775		0.02	2018-01-17
146	0648	SoftMedx Healthcare Limited:O	52,945	20,119	*	0.02	2017-11-21
147	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	87,600		0.02	2018-01-15
148	0190	HKC (HOLDINGS) LIMITED:O	84,812	524,138		0.02	2018-06-04
149	0052	FAIRWOOD HOLDINGS LIMITED:O	20,600	554,140		0.02	2019-02-13
150	0138	CCT Fortis Holdings Limited:O	138,990	95,903		0.02	2017-03-20
151	8239	Capital Finance Holdings Limited:O	206,400	9,701		0.02	2014-10-08
152	1217	China Innovation Investment Limited:O	2,028,000	40,560		0.02	2017-08-11
153	0181	FUJIAN HOLDINGS LIMITED:O	180,800	33,810		0.02	2015-08-19
154	1102	Enviro Energy International Holdings Limited:O	1,425,000	57,000		0.02	2017-12-06
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	483,640	251,493		0.02	2018-05-04
156	0588	Beijing North Star Company Limited:H	110,000	332,200		0.02	2019-01-02
157	2728	Jintai Energy Holdings Limited:O	480,000	33,600		0.02	2019-04-29
158	1241	Shuanghua Holdings Limited:O	100,000	24,000		0.02	2016-06-15
159	2366	SMI Culture & Travel Group Holdings Limited:O	202,072	16,368		0.02	2018-12-05
160	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	200,054	308,083		0.02	2018-12-13
161	0334	China Display Optoelectronics Technology Holdings Limited:O	320,001	233,601		0.02	2019-05-03
162	1236	National Agricultural Holdings Limited:O	320,000	380,800	*	0.02	2017-03-09
163	0705	Ding He Mining Holdings Limited:O	996,000	31,872	*	0.02	2017-03-15
164	0655	HONGKONG CHINESE LIMITED:O	296,380	331,946		0.01	2016-09-26
165	1415	Cowell e Holdings Inc.:O	123,000	205,410		0.01	2019-02-28
166	0128	ENM Holdings Limited (HK):O	244,010	204,968		0.01	2018-11-27
167	0571	ESUN HOLDINGS LIMITED:O	220,000	266,200		0.01	2015-04-22
168	0188	Sunwah Kingsway Capital Holdings Limited:O	1,025,000	67,650		0.01	2018-03-15
169	1118	GOLIK HOLDINGS LIMITED:O	82,000	57,400		0.01	2013-01-16
170	0070	Rich Goldman Holdings Limited:O	101,000	25,250		0.01	2016-06-24
171	0156	LIPPO CHINA RESOURCES LIMITED:O	1,339,000	238,342		0.01	2017-06-27
172	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	21,680		0.01	2019-03-19
173	0090	Puxing Energy Limited:O	66,000	46,860		0.01	2015-07-16
174	0064	GET NICE HOLDINGS LIMITED:O	1,385,000	380,875		0.01	2019-02-28
175	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	67,410		0.01	2018-02-27
176	0758	Macrolink Capital Holdings Limited:O	170,000	103,700		0.01	2018-11-19
177	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	72,600		0.01	2018-02-13
178	0983	SOCAM Development Limited:O	53,671	103,585		0.01	2018-09-03
179	2878	Solomon Systech (International) Limited:O	346,000	86,154		0.01	2016-08-15
180	3939	Wanguo Gold Group Limited:O	100,000	193,000		0.01	2017-12-11
181	2339	BeijingWest Industries International Limited:O	79,600	62,884		0.01	2017-06-05
182	8069	Flydoo Technology Holding Limited:O	55,000	23,650		0.01	2019-03-21
183	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	107,000		0.01	2018-03-29
184	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	2,655,180		0.01	2019-04-17
185	1110	Kingworld Medicines Group Limited:O	84,000	74,760		0.01	2019-01-16
186	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	77,050		0.01	2018-09-07
187	0298	Chuang's China Investments Limited:O	311,830	154,356		0.01	2019-04-12
188	0183	Winfull Group Holdings Limited:O	736,400	75,849		0.01	2017-10-24
189	0751	Skyworth Group Limited:O	405,230	863,140		0.01	2019-04-23
190	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,013,130	42,276		0.01	2018-03-16
191	0343	CULTURECOM HOLDINGS LIMITED:O	182,900	48,469		0.01	2019-01-03
192	8096	Tasty Concepts Holding Limited:O	65,000	16,900		0.01	2019-04-29
193	3309	C-MER Medical Holdings Limited:O	136,000	601,120		0.01	2019-04-08
194	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	68,620		0.01	2018-06-25
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	694,000	1,138,160		0.01	2019-03-12
196	0605	China Financial Services Holdings Limited:O	538,000	274,380		0.01	2017-09-11
197	0864	Wing Lee Property Investments Limited:O	48,287	32,835		0.01	2014-09-08
198	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	6,450		0.01	2018-08-17
199	8606	Kinetix Systems Holdings Limited:O	100,000	22,600		0.01	2018-08-31
200	2266	Lai Si Enterprise Holding Limited:O	50,000	35,000		0.01	2018-01-23
201	1101	China Huarong Energy Company Limited:O	591,600	91,106		0.01	2018-11-22
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	95,040		0.01	2018-06-01
203	0604	SHENZHEN INVESTMENT LIMITED:O	1,042,668	3,148,857		0.01	2019-04-25
204	1766	CRRC Corporation Limited:H	538,500	3,597,180		0.01	2019-04-23
205	0082	Crazy Sports Group Limited:O	519,000	120,927		0.01	2019-03-29
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	307,000	92,100		0.01	2018-06-06
207	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,832	36,954		0.01	2017-09-21
208	0666	SHK Hong Kong Industries Limited:O	502,090	91,882		0.01	2019-01-11
209	0182	Concord New Energy Group Limited:O	1,031,600	371,376		0.01	2017-03-14
210	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	101,700	29,493	*	0.01	2017-10-23
211	0067	China Lumena New Materials Corp.:O	676,000	845,000	*	0.01	2014-03-18
212	6036	Apex Ace Holding Limited:O	120,000	31,800		0.01	2018-06-19
213	8483	Max Sight Group Holdings Limited:O	96,000	10,752		0.01	2018-09-14
214	2682	Yun Lee Marine Group Holdings Limited:O	120,000	31,200		0.01	2019-04-15
215	0428	Cocoon Holdings Limited:O	14,200	7,029		0.01	2016-07-19
216	8220	Bingo Group Holdings Limited:O	100,500	13,065		0.01	2019-05-03
217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	864,000	18,100,800		0.01	2019-04-15
218	0153	China Saite Group Company Limited:O	300,000	85,500		0.01	2019-04-01
219	9689	JTF International Holdings Limited:O	48,000	14,160		0.01	2018-08-30
220	0497	CSI Properties Limited (BM):O	1,121,125	470,873		0.01	2019-04-23
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	294,500	992,465		0.01	2019-04-04
222	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-09-03
223	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	40,000	725,600		0.01	2019-03-18
224	1696	SISRAM MEDICAL LTD:O	50,000	237,500		0.01	2018-01-17
225	0185	Zensun Enterprises Limited:O	697,641	240,686		0.01	2019-02-13
226	0039	China Beidahuang Industry Group Holdings Limited:O	704,000	171,072		0.01	2019-03-29
227	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	314,400		0.01	2018-08-06
228	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-13
229	8532	Polyfair Holdings Limited:O	88,000	7,392		0.01	2018-03-09
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	678,300		0.01	2019-04-15
231	0613	Planetree International Development Limited:O	1,020,000	189,720		0.01	2018-11-14
232	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,000	192,000		0.01	2017-03-29
233	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,843	180,949		0.01	2016-05-13
234	8296	Sino-Life Group Limited:O	80,000	18,400		0.01	2010-12-30
235	0260	AVIC Joy Holdings (HK) Limited:O	635,541	31,142		0.01	2016-06-29
236	2080	AUX International Holdings Limited:O	40,000	38,400		0.01	2015-04-29
237	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	155,400		0.01	2019-04-30
238	0136	China Ruyi Holdings Limited:O	7,888,000	1,640,704		0.01	2018-09-04
239	0232	Continental Aerospace Technologies Holding Limited (BM):O	980,000	231,280		0.01	2019-04-24
240	3889	Global Corn Group Limited:O	158,000	20,224		0.01	2018-04-19
241	0347	Angang Steel Company Limited:H	112,184	577,748		0.01	2019-04-03
242	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	57,750		0.01	2016-10-27
243	0827	Ko Yo Chemical (Group) Limited:O	436,000	95,920		0.01	2017-07-07
244	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	595,200		0.01	2018-05-17
245	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,180	6,798		0.01	2019-04-26
246	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	11,900		0.01	2018-02-14
247	8403	Dowway Holdings Limited:O	200,000	13,200		0.01	2018-06-19
248	8613	Oriental Payment Group Holdings Limited:O	100,000	19,200		0.01	2019-04-16
249	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	54,960		0.01	2007-06-26
250	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,895	1,291,748		0.01	2018-07-09
251	0681	Chinese People Holdings Company Limited:O	889,975	60,518		0.01	2019-01-16
252	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	62,400		0.01	2017-10-12
253	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	147,600		0.01	2017-10-31
254	1029	IRC LIMITED:O	700,667	110,705		0.01	2019-04-24
255	0617	PALIBURG HOLDINGS LIMITED:O	109,522	354,851		0.01	2019-04-26
256	0148	Kingboard Holdings Limited:O	106,200	2,559,420		0.01	2019-03-28
257	0563	Shanghai Industrial Urban Development Group Limited:O	470,500	729,275		0.01	2019-04-16
258	0076	Elate Holdings Limited:O	522,191	31,854	*	0.01	2019-02-27
259	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	770,000	885,500		0.01	2019-04-11
260	1618	Metallurgical Corporation of China Ltd.:H	270,000	567,000		0.01	2018-08-27
261	0479	CIL HOLDINGS LIMITED:O	403,500	14,526		0.01	2019-01-16
262	8306	China Nonferrous Metals Company Limited:O	162,000	32,562	*	0.01	2013-07-08
263	0131	CHEUK NANG (HOLDINGS) LIMITED:O	54,053	227,023		0.01	2018-04-30
264	0346	Yanchang Petroleum International Limited:O	1,120,000	117,600		0.01	2015-04-20
265	8120	China Demeter Financial Investments Limited:O	112,225	3,703		0.01	2016-06-10
266	0806	Value Partners Group Limited:O	170,000	906,100		0.01	2018-12-05
267	0494	LI & FUNG LIMITED:O	778,400	965,216		0.01	2019-03-27
268	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	527,100	65,360		0.01	2018-03-02
269	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	42,900		0.01	2018-01-23
270	2083	Nature Home Holding Company Limited:O	130,000	178,100		0.01	2012-06-07
271	0698	TONGDA GROUP HOLDINGS LIMITED:O	580,000	458,200		0.01	2019-04-12
272	1676	Gaodi Holdings Limited (KY):O	88,000	18,920		0.01	2017-12-12
273	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	352,000	316,800		0.01	2017-08-30
274	0990	Deep Source Holdings Limited:O	693,200	72,786		0.01	2018-06-28
275	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	196,300	11,385		0.01	2019-02-28
276	0842	Leoch International Technology Limited:O	118,000	75,520		0.01	2018-03-13
277	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	48,100		0.01	2016-05-31
278	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	24,000		0.01	2018-05-29
279	1400	Moody Technology Holdings Limited:O	160,000	4,160		0.01	2018-05-29
280	0913	Harbour Digital Asset Capital Limited:O	160,030	6,721		0.01	2019-01-16
281	3983	China BlueChemical Ltd.:H	152,000	399,760		0.01	2019-04-17
282	0438	IRICO Group New Energy Company Limited:H	54,000	36,720		0.01	2015-05-22
283	1168	Z Fin Limited:O	302,500	214,775		0.01	2019-02-25
284	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	333,060		0.01	2019-03-22
285	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,300	40,600		0.01	2019-01-23
286	1808	Enterprise Development Holdings Limited (KY):O	44,200	28,288		0.01	2019-03-06
287	1428	Bright Smart Securities & Commodities Group Limited:O	142,238	240,382		0.01	2019-02-13
288	1620	Cinese International Group Holdings Limited (KY):O	100,000	25,500		0.01	2018-07-10
289	0554	Hans Group Holdings Limited (KY):O	310,000	105,400		0.01	2019-04-15
290	0723	Reliance Global Holdings Limited (BM):O	753,188	18,077	*	0.01	2016-04-14
291	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	270,000	340,200		0.01	2019-02-19
292	0569	China Automation Group Limited:O	84,000	103,320		0.01	2015-04-21
293	1340	Huisheng International Holdings Limited:O	72,000	11,952		0.01	2017-05-25
294	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,240	487,122		0.01	2019-04-25
295	8383	Linocraft Holdings Limited:O	64,000	12,224		0.01	2018-05-31
296	9893	Pizu Group Holdings Limited:O	284,120	122,172		0.01	2019-04-26
297	8080	North Asia Strategic Holdings Limited:O	21,761	18,714		0.01	2019-03-27
298	1686	SUNEVISION HOLDINGS LTD.:O	185,472	1,246,372		0.01	2019-03-08
299	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	73,600		0.01	2019-01-17
300	1345	Shanghai Pioneer Holding Ltd:O	100,000	83,000		0.01	2019-03-22
301	0230	Minmetals Land Limited:O	259,100	386,059		0.01	2017-10-13
302	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	72,800		0.01	2018-01-24
303	3838	China Starch Holdings Limited:O	460,000	87,400		0.01	2018-02-05
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,223	25,595,318		0.01	2019-05-06
305	2211	Universal Health International Group Holding Limited:O	230,000	30,360		0.01	2018-04-09
306	0166	New Times Corporation Limited (BM):O	661,500	64,827		0.01	2019-02-22
307	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,230	68,924		0.01	2017-10-12
308	0380	China Pipe Group Limited (BM):O	100,000	27,500		0.01	2015-04-24
309	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	192,060		0.01	2018-06-08
310	1161	WATER OASIS GROUP LIMITED:O	50,000	52,000		0.01	2018-12-27
311	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	24,600		0.01	2015-06-29
312	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,644	56,105		0.01	2018-01-29
313	0978	China Merchants Land Limited:O	357,000	481,950		0.01	2019-04-09
314	1051	G-Resources Group Limited:O	1,966,277	133,707		0.01	2019-03-29
315	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	100,800		0.01	2018-08-16
316	1461	ZHONGTAI FUTURES Company Limited:H	20,000	24,200		0.01	2017-10-27
317	1421	Prosperity Group International Limited (KY):O	100,000	20,400		0.01	2018-09-14
318	1171	Yankuang Energy Group Company Limited:H	140,000	1,120,000		0.01	2019-05-06
319	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	138,400		0.01	2017-12-15
320	1225	Lerado Financial Group Company Limited:O	164,000	20,828	*	0.01	2017-05-19
321	0022	MEXAN LIMITED (BM):O	140,000	28,700		0.01	2017-11-23
322	1250	Shandong Hi-Speed New Energy Group Limited:O	4,520,000	555,960		0.01	2018-03-22
323	8203	Kaisun Holdings Limited:O	41,000	12,710		0.01	2017-02-17
324	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2016-04-15
325	0055	Neway Group Holdings Limited:O	18,000	6,120		0.01	2018-05-03
326	0180	KADER HOLDINGS COMPANY LIMITED:O	67,285	52,482		0.01	2018-04-09
327	1020	Cybernaut International Holdings Company Limited:O	280,000	54,880		0.01	2017-09-13
328	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	236,400		0.01	2009-12-16
329	0240	BUILD KING HOLDINGS LIMITED:O	87,289	116,094		0.01	2019-04-16
330	1733	E-Commodities Holdings Limited:O	212,650	110,578		0.01	2019-05-02
331	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,950	37,924		0.01	2018-07-24
332	1496	AP Rentals Holdings Limited:O	60,000	19,800		0.01	2017-12-08
333	8091	OOH Holdings Limited:O	50,000	3,000		0.01	2017-02-13
334	0006	Power Assets Holdings Limited:O	148,000	8,095,600		0.01	2019-03-26
335	2009	BBMG Corporation:H	162,000	424,440		0.01	2019-04-25
336	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	16,350		0.01	2016-11-25
337	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	105,902	19,062	*	0.01	2017-04-06
338	1083	Towngas Smart Energy Company Limited:O	193,099	1,162,456		0.01	2019-04-09
339	3389	Hengdeli Holdings Limited:O	320,000	126,400		0.01	2018-01-30
340	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	170,100	10,546		0.01	2018-05-10
341	0857	PETROCHINA COMPANY LIMITED:H	1,435,790	6,877,434		0.01	2019-04-17
342	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	164,000	221,400		0.01	2018-12-03
343	0583	Great Wall Pan Asia Holdings Limited:O	106,000	61,480		0.01	2019-02-14
344	0436	New Universe Environmental Group Limited:O	205,200	76,950		0.01	2016-06-15
345	0033	International Genius Company:O	630,000	33,390		0.01	2016-06-14
346	0340	Tongguan Gold Group Limited:O	228,800	113,256		0.01	2019-01-16
347	3330	Lingbao Gold Group Company Ltd.:H	20,000	34,200		0.01	2012-07-25
348	1393	Hidili Industry International Development Limited:O	136,000	47,600		0.01	2019-04-02
349	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	19,800		0.01	2017-11-20
350	0375	YGM TRADING LIMITED:O	10,944	79,891		0.01	2018-11-05
351	0310	Prosperity Investment Holdings Limited:O	79,800	2,234		0.01	2016-05-17
352	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	286,800	1,783,896		0.01	2019-04-16
353	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	85,000	28,475		0.01	2015-08-13
354	0757	Solargiga Energy Holdings Limited:O	205,800	24,079		0.01	2016-07-08
355	8545	Amuse Group Holding Limited:O	64,000	7,936		0.01	2019-01-02
356	3800	GCL Technology Holdings Limited (KY):O	1,173,000	598,230		0.01	2019-04-30
357	0498	Blue River Holdings Limited:O	349,749	40,571		0.01	2018-01-30
358	1046	Universe Entertainment and Culture Group Company Limited:O	57,335	27,521		0.01	2017-10-13
359	0610	WAI KEE HOLDINGS LIMITED:O	50,000	259,000		0.01	2015-04-15
360	0908	Zhuhai Holdings Investment Group Limited:O	90,000	76,500		0.01	2018-04-09
361	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	48,000	79,680		0.01	2019-03-07
362	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	95,000		0.01	2018-01-18
363	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308,490	18,201		0.01	2018-01-19
364	0647	Joyce Boutique Group Limited:O	100,000	23,600		0.01	2015-05-26
365	0021	Great China Holdings (Hong Kong) Limited:O	203,000	35,525		0.01	2016-07-08
366	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.01	2016-04-13
367	1452	Denox Environmental & Technology Holdings Limited:O	30,000	9,900		0.01	2015-11-12
368	0061	Green Leader Holdings Group Limited:O	529,695	21,188		0.01	2018-06-26
369	1383	LET Group Holdings Limited:O	400,200	916,458		0.01	2018-01-29
370	0418	FOUNDER HOLDINGS LIMITED:O	72,000	27,720		0.01	2019-04-01
371	8502	Ocean Line Port Development Limited:O	48,000	14,400		0.01	2018-12-28
372	1655	OKURA HOLDINGS LIMITED:O	30,000	32,400		0.01	2017-05-17
373	1447	SFK Construction Holdings Limited:O	24,000	49,440		0.01	2019-04-10
374	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	123,200		0.01	2016-11-15
375	8063	Global Mastermind Holdings Limited:O	251,979	17,135		0.01	2018-01-25
376	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	146,381	260,558		0.01	2019-05-02
377	0400	Ingdan, Inc.:O	85,000	230,350		0.01	2019-04-16
378	0353	Energy International Investments Holdings Limited:O	314,900	46,605		0.01	2018-11-22
379	1581	Progressive Path Group Holdings Limited:O	60,000	15,300		0.01	2017-11-30
380	8299	GT Gold Holdings Limited:O	86,400	8,294		0.01	2019-03-07
381	0619	South China Financial Holdings Limited:O	17,375	11,120		0.01	2018-11-09
382	1789	AK Medical Holdings Limited:O	60,000	232,800		0.01	2019-04-04
383	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,200	51,678		0.01	2019-04-26
384	0717	Emperor Capital Group Limited:O	387,186	137,451		0.01	2018-11-19
385	2369	Coolpad Group Limited:O	289,000	208,080	*	0.01	2018-02-01
386	0903	TPV TECHNOLOGY LIMITED:O	134,000	237,180		0.01	2017-08-21
387	0794	Come Sure Group (Holdings) Limited:O	20,000	15,800		0.01	2018-07-18
388	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	5,152		0.01	2016-11-09
389	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	57,000		0.01	2017-12-08
390	1133	Harbin Electric Company Limited:H	38,000	159,220		0.01	2019-01-02
391	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	397,498	58,035	*	0.01	2015-10-05
392	2343	PACIFIC BASIN SHIPPING LIMITED:O	261,000	412,380		0.01	2019-04-16
393	0606	China Agri-Industries Holdings Limited:O	292,300	716,135		0.01	2019-03-29
394	1750	REM Group (Holdings) Limited:O	100,000	24,500		0.01	2018-05-23
395	1695	S&P International Holding Limited:O	60,000	9,600		0.01	2017-08-18
396	1172	Magnus Concordia Group Limited:O	183,746	33,993		0.01	2018-01-31
397	1036	Vanke Overseas Investment Holding Company Limited:O	21,500	109,220		0.01	2018-02-09
398	1249	Tonly Electronics Holdings Limited:O	14,707	98,243		0.01	2016-10-18
399	0910	China Sandi Holdings Limited:O	270,500	137,955		0.01	2018-01-19
400	2886	Binhai Investment Company Limited:O	63,796	88,038		0.01	2016-05-24
401	0211	STYLAND HOLDINGS LIMITED:O	276,344	24,871		0.01	2016-11-29
402	0127	CHINESE ESTATES HOLDINGS LIMITED:O	103,000	792,070		0.01	2019-04-12
403	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,803	8,281		0.01	2017-10-27
404	0856	VSTECS Holdings Limited:O	78,000	319,800		0.01	2019-03-29
405	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	68,000	10,812		0.01	2019-02-26
406	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	270,800		0.01	2014-04-15
407	0632	CHK Oil Limited (BM):O	170,856	15,548		0.01	2017-10-18
408	0680	Nan Hai Corporation Limited:O	3,595,316	542,893		0.01	2019-04-18
409	1188	Hybrid Kinetic Group Limited:O	1,064,402	36,190		0.01	2018-01-26
410	1868	Neo-Neon Holdings Limited:O	108,500	69,440		0.01	2019-03-19
411	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	181,000	628,070		0.01	2019-05-02
412	0143	Guoan International Limited:O	400,000	37,200		0.01	2018-03-20
413	3322	Win Hanverky Holdings Limited:O	66,000	66,000		0.01	2019-04-18
414	2341	EcoGreen International Group Limited:O	39,600	62,568		0.01	2016-07-12
415	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,243	208,072		0.01	2018-01-31
416	2899	ZIJIN MINING GROUP CO., LTD.:H	292,000	858,480		0.01	2019-03-05
417	0888	Bison Finance Group Limited:O	60,000	67,200		0.01	2019-01-21
418	2889	Nickel Resources International Holdings Company Limited:O	156,000	38,064	*	0.01	2013-09-16
419	8147	Millennium Pacific Group Holdings Limited:O	280,000	10,360		0.01	2018-11-19
420	0199	ITC Properties Group Limited:O	49,080	92,761		0.01	2019-02-27
421	1737	A & S Group (Holdings) Limited:O	50,000	8,300		0.01	2018-06-05
422	8043	Atlinks Group Limited:O	20,000	4,000		0.01	2018-02-02
423	2022	Digital Hollywood Interactive Limited:O	100,000	28,000		0.01	2019-04-23
424	1451	MS Group Holdings Limited:O	10,000	8,200		0.01	2018-06-05
425	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	11,400		0.01	2018-04-27
426	8349	Yunhong Guixin Group Holdings Limited:O	20,000	4,560		0.01	2018-04-24
427	2660	Zengame Technology Holding Limited:O	50,000	64,000		0.01	2019-04-25
428	8003	Great World Company Holdings Ltd:O	118,013	7,907		0.00	2016-05-25
429	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	3,450		0.00	2015-04-24
430	3686	Clifford Modern Living Holdings Limited:O	50,000	28,000		0.00	2019-03-27
431	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	110,000		0.00	2017-05-22
432	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	370,440		0.00	2019-02-18
433	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,300	13,169		0.00	2015-03-30
434	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	54,120		0.00	2017-09-22
435	3329	BOCOM International Holdings Company Limited:O	133,000	199,500		0.00	2019-03-18
436	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	199,060		0.00	2018-02-22
437	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
438	0370	Hong Kong Robotics Group Holding Limited:O	245,000	46,060		0.00	2018-10-19
439	6837	Haitong Securities Co., Ltd.:H	163,600	1,537,840		0.00	2019-02-21
440	0535	Gemdale Properties and Investment Corporation Limited:O	760,000	752,400		0.00	2019-04-26
441	2233	WEST CHINA CEMENT LIMITED:O	260,000	278,200		0.00	2019-04-11
442	2823	iShares FTSE China A50 ETF:Unit	89,300	1,280,562		0.00	2019-03-12
443	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	376,600		0.00	2007-06-26
444	1200	Midland Holdings Limited (BM):O	34,000	56,780		0.00	2017-08-08
445	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,666	10,678		0.00	2019-04-08
446	1623	Hilong Holding Limited:O	80,000	72,800		0.00	2018-11-05
447	0500	Frontier Services Group Limited:O	110,530	119,372		0.00	2015-12-08
448	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	47,200		0.00	2018-12-17
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	88,630	139,149		0.00	2017-08-16
450	8198	Crypto Flow Technology Limited:O	148,000	23,680		0.00	2017-06-09
451	1812	Shandong Chenming Paper Holdings Limited:H	24,750	93,308		0.00	2018-08-10
452	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	287,400		0.00	2018-10-10
453	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	143,064	679,554		0.00	2019-03-26
454	0706	Beautiful China Holdings Company Limited:O	421,000	13,472		0.00	2017-10-17
455	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	8,640		0.00	2016-08-29
456	0694	Beijing Capital International Airport Company Limited:H	84,000	588,000		0.00	2019-04-15
457	0091	Golden Century International Holdings Group Limited:O	21,393	6,525		0.00	2018-07-27
458	8473	Mi Ming Mart Holdings Limited:O	50,000	15,000		0.00	2018-03-14
459	0829	Shenguan Holdings (Group) Limited:O	144,000	57,600		0.00	2018-08-27
460	1989	Pine Care Group Limited:O	40,000	29,200		0.00	2018-11-19
461	0405	Yuexiu Real Estate Investment Trust:Unit	138,000	731,400		0.00	2019-03-29
462	2277	XinKong Investment Stock Corporation Limited:O	80,000	32,000		0.00	2016-01-25
463	0524	Great Wall Terroir Holdings Limited:O	45,997	11,453		0.00	2018-09-07
464	0372	PT International Development Corporation Limited:O	88,284	44,142		0.00	2018-05-17
465	0196	Honghua Group Limited:O	233,000	149,120		0.00	2019-02-28
466	8156	Sinopharm Tech Holdings Limited:O	150,000	24,750		0.00	2017-10-17
467	3988	BANK OF CHINA LIMITED:H	3,616,936	13,346,494		0.00	2019-05-02
468	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,210	54,543		0.00	2019-04-08
469	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,000	1,964,250		0.00	2019-05-02
470	1816	CGN Power Co., Ltd.:H	480,000	988,800		0.00	2019-03-20
471	6822	King's Flair International (Holdings) Limited:O	30,000	44,400		0.00	2019-04-04
472	1068	China Yurun Food Group Limited:O	78,000	105,300		0.00	2019-03-13
473	0102	Summit Ascent Holdings Limited:O	64,000	99,840		0.00	2018-11-06
474	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	65,880		0.00	2016-03-09
475	1888	Kingboard Laminates Holdings Limited:O	129,500	1,003,625		0.00	2019-05-06
476	0674	China Tangshang Holdings Limited:O	45,000	8,235		0.00	2014-08-21
477	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	139,500	22,599		0.00	2018-08-10
478	1480	Yan Tat Group Holdings Limited:O	10,000	13,100		0.00	2015-06-02
479	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,525		0.00	2018-05-03
480	2128	China Lesso Group Holdings Limited:O	128,000	697,600		0.00	2019-05-02
481	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,000	42,080		0.00	2017-04-06
482	8268	Smart City Development Holdings Limited (KY):O	41,000	8,692		0.00	2017-03-24
483	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,400	19,488		0.00	2017-08-16
484	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	52,000		0.00	2018-02-14
485	3708	China Supply Chain Holdings Limited:O	225,000	34,425		0.00	2018-02-09
486	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	111,000	8,991		0.00	2015-07-24
487	8011	Polyard Petroleum International Group Limited:O	118,030	14,754	*	0.00	2018-03-15
488	2822	CSOP FTSE China A50 ETF:Unit	59,600	858,240		0.00	2019-02-11
489	0866	China Qinfa Group Limited:O	100,000	32,000		0.00	2018-06-29
490	1653	MOS House Group Limited:O	80,000	8,960		0.00	2018-12-05
491	8283	Zhongshi Minan Holdings Limited:O	80,000	109,600		0.00	2019-04-08
492	1111	Chong Hing Bank Limited:O	38,862	567,385		0.00	2018-08-22
493	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
494	0047	Hop Hing Group Holdings Limited:O	400,000	60,000		0.00	2019-03-07
495	0985	CST Holding (HK) Limited (KY):O	1,524,968	35,074		0.00	2019-01-02
496	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	67,920		0.00	2018-02-13
497	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	15,000		0.00	2016-11-08
498	2868	Beijing Capital Land Co., Ltd.:H	40,000	110,000		0.00	2019-04-11
499	0763	ZTE CORPORATION:H	29,405	683,666		0.00	2019-04-24
500	8006	Sino Splendid Holdings Limited:O	15,000	2,670		0.00	2017-01-16
501	1800	China Communications Construction Company Limited:H	171,000	1,261,980		0.00	2019-05-06
502	0531	Samson Holding Ltd.:O	120,000	57,600		0.00	2015-04-22
503	0519	Novautek Technologies Group Limited (BM):O	96,353	37,578		0.00	2017-09-19
504	6881	China Galaxy Securities Co., Ltd.:H	141,000	669,750		0.00	2019-03-01
505	1699	China Putian Food Holding Limited:O	72,000	22,680		0.00	2018-07-17
506	0008	PCCW LIMITED:O	292,232	1,379,335		0.00	2019-04-26
507	0800	A8 New Media Group Limited:O	102,240	25,049		0.00	2018-01-17
508	3823	Tech Pro Technology Development Limited:O	300,000	20,400	*	0.00	2017-09-07
509	1742	HPC Holdings Limited (KY):O	60,000	13,440		0.00	2018-05-16
510	2345	Shanghai Prime Machinery Company Limited:H	34,000	36,720		0.00	2017-07-03
511	1818	Zhaojin Mining Industry Company Limited:H	39,000	275,340		0.00	2019-05-03
512	1716	Most Kwai Chung Limited:O	10,000	11,500		0.00	2018-06-29
513	3933	United Laboratories International Holdings Limited (The):O	60,652	270,508		0.00	2016-01-18
514	0493	GOME Retail Holdings Limited:O	795,059	636,047		0.00	2019-01-21
515	0891	Trinity Limited (BM):O	132,000	48,840		0.00	2019-04-01
516	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	10,200		0.00	2017-08-07
517	1588	Chanjet Information Technology Company Limited:H	2,000	18,100		0.00	2015-06-04
518	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,000	2,189,000		0.00	2019-05-03
519	0736	China Properties Investment Holdings Limited:O	193,800	5,620		0.00	2017-03-28
520	1165	Shunfeng International Clean Energy Limited:O	180,000	49,500		0.00	2018-11-23
521	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,460	8,025		0.00	2016-01-15
522	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	13,440		0.00	2015-08-25
523	2888	STANDARD CHARTERED PLC:O	119,222	8,488,606		0.00	2019-05-06
524	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	6,860		0.00	2010-12-29
525	0512	Grand Pharmaceutical Group Limited:O	113,009	498,370		0.00	2018-09-05
526	0982	Huafa Property Services Group Company Limited:O	360,000	68,400		0.00	2019-04-29
527	3600	MODERN DENTAL GROUP LIMITED:O	35,000	45,500		0.00	2018-07-03
528	1314	Tsui Wah Holdings Limited:O	50,000	38,500		0.00	2019-02-13
529	0390	CHINA RAILWAY GROUP LIMITED:H	149,000	905,920		0.00	2018-12-28
530	0686	Beijing Energy International Holding Co., Ltd.:O	538,000	169,470		0.00	2019-03-01
531	0075	Y. T. REALTY GROUP LIMITED:O	28,186	64,828		0.00	2019-01-16
532	0959	Century Entertainment International Holdings Limited:O	43,331	3,640		0.00	2017-03-20
533	0878	SOUNDWILL HOLDINGS LIMITED:O	9,960	114,142		0.00	2017-09-21
534	1776	GF Securities Co., Ltd.:H	59,600	583,484		0.00	2019-04-15
535	6136	Kangda International Environmental Company Limited:O	71,000	75,260		0.00	2017-11-24
536	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	15,015		0.00	2011-05-06
537	1186	China Railway Construction Corporation Limited:H	72,000	657,360		0.00	2019-04-03
538	3999	DaChan Food (Asia) Limited:O	35,000	14,700		0.00	2019-02-13
539	1357	Meitu, Inc.:O	144,500	368,475		0.00	2019-05-06
540	0841	Asia Cassava Resources Holdings Limited:O	20,000	8,600		0.00	2015-11-02
541	2638	HK Electric Investments Limited:O	301,750	2,314,423		0.00	2019-03-26
542	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	17,520		0.00	2016-05-25
543	0221	Easy One Financial Group Limited:O	18,818	9,409		0.00	2018-01-18
544	0808	Prosperity Real Estate Investment Trust:Unit	50,000	166,500		0.00	2018-08-29
545	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,350	3,778		0.00	2016-07-07
546	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	108,000		0.00	2019-04-25
547	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	7,500		0.00	2013-01-30
548	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	54,400		0.00	2019-04-02
549	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	314,994	137,022		0.00	2016-10-25
550	0753	Air China Limited:H	148,000	1,260,960		0.00	2019-05-02
551	0358	Jiangxi Copper Company Limited:H	45,000	453,600		0.00	2018-12-03
552	0922	Anxian Yuan China Holdings Limited:O	24,000	6,840		0.00	2018-08-30
553	1122	QINGLING MOTORS CO. LTD:H	40,000	91,200		0.00	2014-02-27
554	2182	Tian Chang Group Holdings Ltd.:O	20,000	10,000		0.00	2018-03-12
555	0766	Sino Prosper (Group) Holdings Limited:O	52,000	3,848		0.00	2017-02-13
556	1398	Industrial and Commercial Bank of China Limited:H	2,792,474	16,112,575		0.00	2019-05-06
557	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,411	234,873		0.00	2018-12-28
558	1508	China Reinsurance (Group) Corporation:H	213,000	336,540		0.00	2019-01-24
559	2340	ISP Holdings Limited:O	13,380	8,028		0.00	2017-08-31
560	0767	Zhong Ji Longevity Science Group Limited:O	121,433	5,100		0.00	2019-04-10
561	8062	EFT Solutions Holdings Limited:O	15,000	3,675		0.00	2017-12-06
562	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	281,500	4,104,270		0.00	2019-04-25
563	1886	China Huiyuan Juice Group Limited:O	82,500	166,650	*	0.00	2017-10-11
564	1228	Superb Summit International Group Limited:O	250,000	365,000	*	0.00	2014-10-10
565	3623	China Success Finance Group Holdings Limited:O	16,000	11,520		0.00	2015-10-23
566	1431	YuanShengTai Dairy Farm Limited:O	143,000	26,884		0.00	2016-05-11
567	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	44,160		0.00	2018-03-15
568	0600	China Infrastructure Investment Limited:O	130,000	7,150		0.00	2017-09-04
569	0970	New Sparkle Roll International Group Limited:O	152,000	50,160		0.00	2014-01-13
570	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	49,000	572,320		0.00	2018-12-19
571	0726	DIT Group Limited:O	340,153	38,097		0.00	2017-03-20
572	0009	KEYNE LTD:O	108,000	19,008		0.00	2018-01-24
573	0862	Vision Values Holdings Limited:O	118,750	34,438		0.00	2017-03-29
574	0543	Pacific Online Limited:O	34,155	59,430		0.00	2017-03-07
575	1513	Livzon Pharmaceutical Group Inc.:H	7,390	209,137		0.00	2019-03-14
576	1627	Able Engineering Holdings Limited:O	60,057	28,227		0.00	2017-07-05
577	0419	Hony Media Group:O	405,175	84,276		0.00	2019-03-19
578	1469	Get Nice Financial Group Limited:O	75,000	67,500		0.00	2017-12-18
579	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	35,550		0.00	2017-07-04
580	0369	Wing Tai Properties Limited:O	40,564	240,950		0.00	2016-09-13
581	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	57,000		0.00	2018-08-23
582	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	227,500		0.00	2016-04-12
583	1215	Kai Yuan Holdings Limited:O	381,500	20,220		0.00	2014-06-23
584	2013	Weimob Inc.:O	60,000	351,600		0.00	2019-04-25
585	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	18,900		0.00	2018-08-14
586	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	692,000		0.00	2019-04-15
587	8238	Winto Group (Holdings) Limited:O	12,800	4,992		0.00	2019-02-21
588	0005	HSBC HOLDINGS PLC:O	608,094	41,411,201		0.00	2019-05-02
589	3382	Tianjin Port Development Holdings Limited:O	182,000	160,160		0.00	2018-07-31
590	1290	China Huirong Financial Holdings Limited:O	32,000	36,480		0.00	2015-06-16
591	0337	Greenland Hong Kong Holdings Limited:O	82,000	252,560		0.00	2019-04-17
592	1049	Celestial Asia Securities Holdings Limited:O	24,375	3,534		0.00	2018-12-03
593	3998	Bosideng International Holdings Limited:O	312,000	645,840		0.00	2019-03-20
594	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,550	85,685		0.00	2018-02-07
595	0820	HSBC China Dragon Fund:Unit	2,000	19,620		0.00	2018-01-30
596	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	233,100		0.00	2019-04-17
597	0552	China Communications Services Corporation Limited:H	69,400	414,318		0.00	2019-03-01
598	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	76,050		0.00	2016-09-23
599	1164	CGN Mining Company Limited:O	190,000	73,150		0.00	2015-08-06
600	6108	New Ray Medicine International Holding Limited:O	48,000	20,400	*	0.00	2017-04-05
601	3337	Anton Oilfield Services Group:O	86,000	86,860		0.00	2018-04-10
602	8150	Seamless Green China (Holdings) Limited:O	45,000	2,700		0.00	2015-06-05
603	2623	Add New Energy Investment Holdings Group Limited:O	140,000	14,140		0.00	2015-04-30
604	0167	IDT INTERNATIONAL LIMITED:O	74,000	4,810		0.00	2015-04-20
605	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,320	151,429		0.00	2018-05-25
606	0887	Emperor Watch & Jewellery Limited:O	190,000	42,940		0.00	2019-03-12
607	0195	Greentech Technology International Limited:O	190,000	11,970		0.00	2017-12-12
608	0901	Goldstone Investment Group Limited:O	50,072	7,260		0.00	2019-01-30
609	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	46,869		0.00	2015-07-17
610	2800	Tracker Fund of Hong Kong:Unit	84,420	2,481,948		0.00	2019-05-02
611	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,750	173,393		0.00	2017-12-27
612	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	314,560		0.00	2019-03-08
613	0342	NewOcean Energy Holdings Limited:O	40,000	83,600		0.00	2017-05-09
614	1069	China Health Technology Group Holding Company Limited:O	300,000	17,100		0.00	2018-08-03
615	1027	China Jicheng Holdings Limited:O	102,500	4,100		0.00	2017-12-04
616	0670	China Eastern Airlines Corporation Limited:H	126,000	667,800		0.00	2019-05-02
617	2199	Regina Miracle International (Holdings) Limited:O	33,000	205,260		0.00	2019-02-11
618	1548	Genscript Biotech Corporation:O	50,000	957,000		0.00	2019-04-29
619	0916	China Longyuan Power Group Corporation Limited:H	90,000	468,000		0.00	2019-04-08
620	0585	Imagi International Holdings Limited:O	18,621	37,242		0.00	2017-03-14
621	0559	DeTai New Energy Group Limited:O	422,000	14,348		0.00	2018-03-02
622	0599	E. BON HOLDINGS LIMITED:O	16,000	7,920		0.00	2017-03-29
623	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,393	34,709		0.00	2017-05-22
624	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	260,000	514,800		0.00	2019-03-27
625	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	606,360		0.00	2019-05-02
626	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	181,878	1,567,788		0.00	2019-04-24
627	0596	Inspur Digital Enterprise Technology Limited:O	30,000	119,400		0.00	2018-04-27
628	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,300	325,335		0.00	2019-04-15
629	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,500	238,360		0.00	2019-04-23
630	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	204,000		0.00	2018-07-09
631	0459	Legend Upstar Holdings Limited (KY):O	47,000	9,306		0.00	2018-04-24
632	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,493	4,399		0.00	2018-07-19
633	0163	Emperor International Holdings Limited:O	95,651	212,345		0.00	2019-02-11
634	0223	Elife Holdings Limited:O	72,500	12,325		0.00	2019-01-15
635	0703	Future Bright Holdings Limited:O	18,000	10,260		0.00	2018-08-14
636	1898	China Coal Energy Company Limited:H	106,000	354,040		0.00	2018-11-22
637	1191	China Gem Holdings Limited:O	106,780	17,939		0.00	2019-01-08
638	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,500		0.00	2016-12-14
639	2356	DAH SING BANKING GROUP LIMITED:O	36,153	542,295		0.00	2019-04-26
640	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	22,200		0.00	2017-05-02
641	8117	China Primary Energy Holdings Limited:O	26,100	11,223		0.00	2014-06-12
642	0242	SHUN TAK HOLDINGS LIMITED:O	77,038	265,781		0.00	2019-04-08
643	0558	L.K. Technology Holdings Limited:O	30,000	27,000		0.00	2019-05-06
644	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	28,200		0.00	2019-04-11
645	1104	APAC Resources Limited:O	30,676	33,130		0.00	2017-12-22
646	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	3,050		0.00	2016-08-22
647	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,500		0.00	2019-01-02
648	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	127,720		0.00	2018-08-03
649	1234	China Lilang Limited:O	30,000	232,500		0.00	2019-04-10
650	3323	China National Building Material Company Limited:H	96,800	665,984		0.00	2019-04-10
651	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	41,504		0.00	2017-06-30
652	1669	Global International Credit Group Limited:O	10,000	8,000		0.00	2015-05-05
653	1869	Kafelaku Coffee Holding Limited:O	20,000	6,200		0.00	2017-11-14
654	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	32,500		0.00	2017-07-27
655	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	122,500	4,288		0.00	2017-09-06
656	0389	China Tontine Wines Group Limited:O	50,000	6,300		0.00	2018-06-21
657	1205	CITIC RESOURCES HOLDINGS LIMITED:O	194,460	140,011		0.00	2019-02-13
658	0480	HKR INTERNATIONAL LIMITED:O	36,652	157,604		0.00	2018-09-17
659	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	10,065		0.00	2015-06-10
660	0299	Glory Sun Land Group Limited:O	100,000	48,000		0.00	2019-04-09
661	0085	China Electronics Huada Technology Company Limited:O	50,000	35,000		0.00	2019-03-01
662	0815	China Silver Group Limited:O	40,000	26,400		0.00	2019-01-07
663	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-12-18
664	2362	Jinchuan Group International Resources Co. Ltd:O	310,000	210,800		0.00	2018-11-29
665	0628	Tong Tong AI Social Group Limited:O	66,400	47,808		0.00	2016-06-14
666	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,750	372,360		0.00	2018-05-08
667	1137	Hong Kong Technology Venture Company Limited:O	20,000	68,800		0.00	2016-04-13
668	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	123,300	1,035,720		0.00	2019-02-21
669	1199	COSCO SHIPPING Ports Limited:O	76,000	570,000		0.00	2019-04-02
670	0425	Minth Group Limited:O	28,000	690,200		0.00	2018-04-11
671	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,800	38,800		0.00	2017-05-29
672	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	230,000	455,400		0.00	2019-04-26
673	1091	South Manganese Investment Limited:O	83,056	35,714		0.00	2019-04-15
674	0395	Smartac International Holdings Limited:O	136,000	46,240		0.00	2019-04-01
675	0144	China Merchants Port Holdings Company Limited:O	80,000	1,232,000		0.00	2019-04-10
676	1728	China ZhengTong Auto Services Holdings Limited:O	57,500	238,625		0.00	2019-04-09
677	6828	Beijing Gas Blue Sky Holdings Limited:O	304,000	73,872		0.00	2019-03-15
678	0555	REXLot Holdings Limited:O	350,000	7,350	*	0.00	2017-11-23
679	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,800		0.00	2016-09-26
680	1025	KNT Holdings Limited:O	12,000	57,240		0.00	2019-03-27
681	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	7,375	*	0.00	2018-05-10
682	1180	Paradise Entertainment Limited (BM):O	24,100	26,751		0.00	2017-01-20
683	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	222,724	38,531		0.00	2018-11-26
684	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	261,900		0.00	2019-04-29
685	1006	Changshouhua Food Company Limited:O	13,000	43,420		0.00	2015-04-16
686	0307	Up Energy Development Group Limited:O	101,950	13,152	*	0.00	2016-05-31
687	0472	New Silkroad Culturaltainment Limited:O	96,287	46,218		0.00	2016-07-25
688	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	679,000	2,424,030		0.00	2019-04-18
689	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,800		0.00	2019-04-16
690	1829	China Machinery Engineering Corporation:H	20,000	73,400		0.00	2019-04-12
691	1088	China Shenhua Energy Company Limited:H	74,500	1,282,890		0.00	2019-04-26
692	1478	Q Technology (Group) Company Limited:O	25,000	201,250		0.00	2019-04-25
693	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,860	138,252		0.00	2019-04-26
694	0110	China Fortune Holdings Limited:O	20,000	3,260		0.00	2016-12-02
695	0193	CAPITAL ESTATE LIMITED:O	4,233	4,953		0.00	2019-04-04
696	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	307,200		0.00	2019-02-28
697	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	91,200		0.00	2018-11-09
698	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	332,184	6,211,841		0.00	2019-05-03
699	1638	Kaisa Group Holdings Ltd.:O	131,000	413,960		0.00	2019-03-29
700	0899	Zhong Jia Guo Xin Holdings Company Limited:O	163,020	9,618		0.00	2016-05-27
701	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	875,880		0.00	2019-05-02
702	0364	Blockchain Group Company Limited:O	24,805	2,257	*	0.00	2018-04-11
703	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	254,400		0.00	2019-04-18
704	0718	Tai United Holdings Limited:O	109,580	56,982		0.00	2019-05-03
705	1178	Huiyin Holdings Group Limited:O	6,185	2,783		0.00	2019-04-30
706	0735	China Power Clean Energy Development Company Limited:O	24,000	128,400		0.00	2019-04-17
707	3636	Poly Culture Group Corporation Limited:H	1,800	15,930		0.00	2019-02-13
708	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	46,080		0.00	2017-03-22
709	8047	China Ocean Group Development Limited:O	84,805	33,498		0.00	2017-08-10
710	1705	B & S International Holdings Ltd.:O	8,000	7,200		0.00	2018-06-29
711	8527	JLogo Holdings Limited:O	10,000	19,200		0.00	2018-07-12
712	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	43,500		0.00	2018-05-03
713	0150	Hypebeast Limited:O	40,000	31,200		0.00	2018-11-13
714	1011	China NT Pharma Group Company Limited:O	32,000	29,760		0.00	2018-07-05
715	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	21,600		0.00	2018-01-17
716	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	86,800		0.00	2018-11-27
717	1788	Guotai Junan International Holdings Limited:O	152,470	231,754		0.00	2018-03-16
718	0207	Joy City Property Limited:O	280,000	296,800		0.00	2018-02-05
719	0402	Peace Map Holding Limited:O	160,000	4,800	*	0.00	2015-08-13
720	1889	Sanai Health Industry Group Company Limited:O	60,000	22,800		0.00	2019-05-03
721	2258	Watts International Maritime Company Limited:O	16,000	19,200		0.00	2019-04-11
722	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	6,440		0.00	2017-12-01
723	2313	Shenzhou International Group Holdings Limited:O	29,000	2,978,300		0.00	2018-08-07
724	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	54,000	14,850		0.00	2018-01-10
725	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
726	0486	UNITED COMPANY RUSAL, IPJSC:O	291,000	925,380		0.00	2019-04-23
727	0040	Gold Peak Technology Group Limited:O	15,000	11,250		0.00	2014-11-25
728	1031	Kingston Financial Group Limited:O	260,000	455,000		0.00	2019-02-11
729	0729	FDG Electric Vehicles Limited:O	520,927	24,484		0.00	2019-01-08
730	0445	CIMC-TianDa Holdings Company Limited:O	275,000	83,875		0.00	2019-04-29
731	1125	LAI FUNG HOLDINGS LIMITED:O	6,220	61,951		0.00	2018-04-24
732	0489	DongFeng Motor Group Company Limited (CN):H	54,000	393,120		0.00	2019-04-29
733	1094	Cherish Sunshine International Limited:O	3,280	1,378		0.00	2019-02-22
734	2014	Ozner Water International Holding Limited:O	40,000	54,400		0.00	2017-10-06
735	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	16,920		0.00	2017-12-29
736	0572	Future World Holdings Limited:O	233,384	19,137		0.00	2019-04-10
737	0764	Eternity Investment Limited:O	71,407	12,496		0.00	2019-03-19
738	0002	CLP HOLDINGS LIMITED:O	47,085	4,152,897		0.00	2019-04-15
739	0296	Emperor Entertainment Hotel Limited:O	23,454	37,526		0.00	2014-09-25
740	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	7,000		0.00	2015-07-24
741	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	126,180	214,506		0.00	2018-08-14
742	0257	China Everbright Environment Group Limited (b1961-07-10):O	113,444	848,561		0.00	2019-04-23
743	0327	PAX Global Technology Limited:O	20,000	69,400		0.00	2018-03-28
744	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,870	224,597		0.00	2018-12-11
745	0801	Golden Meditech Holdings Limited:O	52,800	41,712		0.00	2018-02-21
746	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,000	336,000		0.00	2019-05-03
747	0948	Alpha Professional Holdings Limited:O	5,500	10,890		0.00	2018-05-31
748	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	190,500	6,619,875		0.00	2019-04-18
749	8101	EJE (Hong Kong) Holdings Limited:O	52,000	7,852		0.00	2018-03-12
750	1148	Xinchen China Power Holdings Limited:O	23,000	9,430		0.00	2019-03-28
751	2280	HC Group Inc.:O	20,000	73,600		0.00	2019-03-19
752	2100	BAIOO Family Interactive Limited:O	50,000	24,750		0.00	2018-06-05
753	1709	DL Holdings Group Limited (KY):O	20,000	10,200		0.00	2018-06-14
754	0119	Poly Property Group Co., Limited:O	65,000	202,800		0.00	2018-01-25
755	0867	China Medical System Holdings Limited:O	44,000	296,560		0.00	2019-04-16
756	2858	Yixin Group Limited:O	113,000	210,180		0.00	2019-03-25
757	0271	Asiasec Properties Limited:O	22,000	55,880		0.00	2016-09-08
758	1337	Razer Inc.:O	157,000	296,730		0.00	2019-05-02
759	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	149,280		0.00	2018-11-06
760	1988	China Minsheng Banking Corp., Ltd.:H	147,312	851,463		0.00	2018-11-07
761	1201	Tesson Holdings Limited:O	21,000	14,070		0.00	2017-10-06
762	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
763	0404	Hsin Chong Group Holdings Limited:O	100,000	35,000	*	0.00	2016-10-19
764	0474	Aceso Life Science Group Limited:O	92,569	20,365		0.00	2017-07-25
765	1595	STYLAND HOLDINGS LIMITED:Wrnt	14,668	1,335		0.00	2018-11-12
766	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	96,000		0.00	2018-12-04
767	0728	CHINA TELECOM CORPORATION LIMITED:H	242,000	975,260		0.00	2019-03-22
768	0171	Silver Grant International Holdings Group Limited:O	40,000	59,600		0.00	2019-01-28
769	0286	Aidigong Maternal & Child Health Limited (BM):O	51,338	26,696		0.00	2016-04-20
770	6863	China Huishan Dairy Holdings Company Limited:O	230,000	96,600	*	0.00	2016-12-21
771	0189	DONGYUE GROUP LIMITED:O	36,000	192,240		0.00	2019-04-23
772	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,884	7,525		0.00	2017-04-28
773	6886	Huatai Securities Co., Ltd.:H	29,200	400,040		0.00	2019-05-06
774	8009	Chinese Energy Holdings Limited:O	1,000	530		0.00	2018-11-27
775	2007	Country Garden Holdings Company Limited:O	366,939	4,491,333		0.00	2019-04-15
776	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	7,140		0.00	2017-09-21
777	0149	China Agri-Products Exchange Limited:O	168,017	9,073		0.00	2018-01-08
778	2389	Beijing Health (Holdings) Limited (KY):O	102,000	24,378		0.00	2018-06-19
779	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,000	860,640		0.00	2019-02-18
780	0362	China Zenith Chemical Group Limited:O	22,250	7,676		0.00	2019-04-23
781	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	277,760		0.00	2019-05-06
782	0434	Boyaa Interactive International Limited:O	12,000	24,720		0.00	2019-04-04
783	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	2,900		0.00	2015-05-06
784	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	578,160		0.00	2019-05-06
785	0226	LIPPO LIMITED (HK):O	8,070	26,308		0.00	2011-01-14
786	0250	SINO-I TECHNOLOGY LIMITED:O	354,000	24,072		0.00	2017-07-11
787	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,028		0.00	2018-10-19
788	0819	Tianneng Power International Limited:O	18,000	122,760		0.00	2019-01-07
789	0656	FOSUN INTERNATIONAL LIMITED:O	136,474	1,572,180		0.00	2019-02-26
790	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
791	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	273,220		0.00	2018-03-19
792	0573	Tao Heung Holdings Limited:O	16,000	24,320		0.00	2017-09-01
793	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2015-07-07
794	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	1,011,780		0.00	2019-04-16
795	1523	Plover Bay Technologies Limited:O	16,000	18,560		0.00	2018-12-03
796	0653	BONJOUR HOLDINGS LIMITED:O	52,000	10,140		0.00	2017-01-26
797	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	2,020		0.00	2018-05-17
798	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	49,500		0.00	2019-05-02
799	0001	CK Hutchison Holdings Limited:O	57,783	4,691,980		0.00	2019-04-15
800	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,120		0.00	2018-06-08
801	1339	People's Insurance Company (Group) of China Limited (The):H	130,000	408,200		0.00	2019-03-14
802	1041	Lamtex Holdings Limited:O	26,160	6,252		0.00	2019-03-19
803	1230	Yashili International Holdings Ltd:O	70,000	72,800		0.00	2018-05-21
804	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	53,240		0.00	2017-02-07
805	1966	China SCE Group Holdings Limited:O	60,000	219,000		0.00	2018-12-04
806	0931	China HK Power Smart Energy Group Limited:O	82,000	86,100		0.00	2018-08-20
807	0997	Chinlink International Holdings Limited:O	21,200	20,140		0.00	2017-11-24
808	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,000	153,090		0.00	2018-01-23
809	1680	Macau Legend Development Limited:O	90,000	115,200		0.00	2019-01-02
810	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,351	58,326		0.00	2019-01-16
811	0925	Beijing Properties (Holdings) Limited:O	100,000	23,900		0.00	2018-05-10
812	0506	China Foods Limited:O	40,000	124,000		0.00	2019-04-23
813	2001	China New Higher Education Group Limited:O	22,000	72,160		0.00	2019-04-29
814	0546	Fufeng Group Limited:O	36,000	140,040		0.00	2019-01-16
815	0043	C.P. POKPHAND CO. LTD.:O	340,000	221,000		0.00	2019-03-15
816	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	12,780	*	0.00	2015-07-15
817	0665	Haitong International Securities Group Limited:O	81,117	215,771		0.00	2019-04-17
818	1070	TCL Electronics Holdings Limited:O	33,052	130,555		0.00	2018-01-26
819	3393	Wasion Holdings Limited:O	14,000	53,060		0.00	2018-06-11
820	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	136,900		0.00	2019-04-16
821	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	91,840		0.00	2019-03-06
822	1389	Major Holdings Limited (KY):O	40,000	2,680		0.00	2018-12-06
823	0019	SWIRE PACIFIC LIMITED:A	12,566	1,216,389		0.00	2019-02-19
824	0530	Goldin Financial Holdings Limited:O	97,036	234,827		0.00	2019-05-02
825	8176	SuperRobotics Holdings Limited (BM):O	7,000	35,000		0.00	2018-04-17
826	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2009-05-14
827	0788	China Tower Corporation Limited:H	642,000	1,335,360		0.00	2019-05-03
828	3883	China Aoyuan Group Limited:O	36,798	339,278		0.00	2019-04-16
829	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,800	65,664		0.00	2019-04-25
830	0812	Southwest Securities International Securities Limited:O	50,000	6,350		0.00	2019-04-10
831	1052	Yuexiu Transport Infrastructure Limited:O	22,797	143,849		0.00	2018-02-06
832	8360	Basic House New Life Group Limited:O	8,000	544		0.00	2017-06-30
833	0550	Allegro Culture Limited:O	6,000	8,820		0.00	2018-09-03
834	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	177,400		0.00	2018-10-18
835	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	8,260		0.00	2015-05-19
836	8131	ABC MULTIACTIVE LIMITED:O	4,013	401		0.00	2017-06-27
837	0975	Mongolian Mining Corporation:O	136,682	19,135		0.00	2018-10-04
838	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-02-29
839	0886	Silver Base Group Holdings Limited:O	30,000	7,350		0.00	2016-08-03
840	0799	IGG Inc:O	17,000	160,820		0.00	2019-03-14
841	0276	Mongolia Energy Corporation Limited:O	24,914	3,363		0.00	2017-05-22
842	2363	Tongda Hong Tai Holdings Limited:O	2,500	3,000		0.00	2018-10-05
843	2383	TOM GROUP LIMITED:O	52,000	91,520		0.00	2016-08-09
844	0004	Wharf (Holdings) Limited (The):O	39,630	907,527		0.00	2019-04-17
845	1142	E&P Global Holdings Limited:O	16,410	1,805	*	0.00	2016-05-25
846	1685	Boer Power Holdings Limited:O	10,000	5,100		0.00	2019-04-15
847	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	2,010	*	0.00	2016-01-28
848	0231	Ping An Securities Group (Holdings) Limited:O	66,250	10,203		0.00	2018-11-13
849	8089	Chinese Strategic Holdings Limited:O	3,000	1,155		0.00	2017-06-28
850	0928	King International Investment Limited (KY):O	68,000	2,856		0.00	2017-11-01
851	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	132,800		0.00	2019-03-25
852	1661	China Frontier Technology Group:O	20,000	10,600		0.00	2019-01-16
853	0998	China CITIC Bank Corporation Limited:H	186,650	910,852		0.00	2019-02-11
854	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	24,000		0.00	2018-11-26
855	0956	China Suntien Green Energy Corporation Limited:H	23,000	51,520		0.00	2018-05-10
856	0142	FIRST PACIFIC COMPANY LIMITED:O	54,086	171,993		0.00	2019-04-29
857	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	4,779		0.00	2017-10-03
858	0988	Silk Road Logistics Holdings Limited:O	70,508	3,173		0.00	2018-05-08
859	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	423,400		0.00	2019-04-25
860	1176	Zhuguang Holdings Group Company Limited:O	88,000	108,240		0.00	2018-11-20
861	0587	Hua Han Health Industry Holdings Limited:O	88,000	46,640	*	0.00	2015-07-07
862	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	17,200		0.00	2019-03-06
863	2883	China Oilfield Services Limited:H	22,000	175,560		0.00	2018-04-10
864	3315	Goldpac Group Limited:O	10,000	21,800		0.00	2019-04-01
865	8121	Guoen Holdings Limited:O	20,000	800		0.00	2015-11-06
866	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	162,000	324,000		0.00	2018-07-10
867	2139	Bank of Gansu Co., Ltd.:H	30,000	63,000		0.00	2018-11-30
868	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	141,120		0.00	2019-02-12
869	1297	Sinosoft Technology Group Limited:O	14,400	36,720		0.00	2017-12-11
870	0109	Good Resources Holdings Limited:O	83,371	12,923		0.00	2017-06-13
871	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
872	1387	China Dili Group:O	670,000	148,070		0.00	2019-03-21
873	0848	Maoye International Holdings Limited:O	60,000	36,600		0.00	2017-10-19
874	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	16,200		0.00	2018-02-07
875	2880	Liaoning Port Co., Ltd.:H	59,800	59,800		0.00	2016-08-15
876	1211	BYD COMPANY LIMITED:H	10,600	542,720		0.00	2019-04-23
877	8123	Sinofortune Financial Holdings Limited:O	89,087	3,653		0.00	2017-01-06
878	2238	Guangzhou Automobile Group Co., Ltd.:H	35,600	290,852		0.00	2019-04-23
879	1549	Ever Harvest Group Holdings Limited:O	16,000	2,144		0.00	2016-07-08
880	6069	SY Holdings Group Limited (KY):O	10,000	71,900		0.00	2019-04-01
881	0069	SHANGRI-LA ASIA LIMITED:O	40,699	447,689		0.00	2019-04-12
882	8090	China Assurance Finance Group Limited:O	20,000	820	*	0.00	2015-07-23
883	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,100	126,711		0.00	2019-04-11
884	1778	Colour Life Services Group Co., Limited:O	15,000	81,450		0.00	2019-03-26
885	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,640	9,562		0.00	2017-05-04
886	8018	Finsoft Financial Investment Holdings Limited:O	14,000	1,078		0.00	2016-04-20
887	1838	China Properties Group Limited:O	20,000	21,800		0.00	2015-12-30
888	0621	Taung Gold International Limited:O	200,000	8,600		0.00	2019-04-16
889	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,550		0.00	2010-11-19
890	1399	Veson Holdings Limited (KY):O	12,000	4,440		0.00	2018-11-12
891	0290	GoFintech Quantum Innovation Limited:O	100,000	6,500		0.00	2016-11-02
892	1196	Realord Group Holdings Limited:O	15,625	74,219		0.00	2016-04-25
893	8202	INNO-TECH HOLDINGS LIMITED:O	12,234	514		0.00	2016-11-07
894	0760	Talent Property Group Limited:O	111,500	6,690		0.00	2015-06-18
895	1619	Tianhe Chemicals Group Limited:O	268,000	313,560	*	0.00	2015-04-21
896	0818	Hi Sun Technology (China) Limited:O	30,000	39,600		0.00	2018-12-04
897	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,600	367,184		0.00	2019-02-14
898	0798	China Electronics Optics Valley Union Holding Company Limited:O	80,000	47,200		0.00	2019-04-04
899	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	60,000	*	0.00	2018-02-08
900	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	13,440		0.00	2015-04-15
901	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,500	112,450		0.00	2019-04-11
902	1369	Wuzhou International Holdings Limited:O	52,000	2,080	*	0.00	2018-01-18
903	0598	SINOTRANS LIMITED:H	22,000	67,100		0.00	2018-05-31
904	0933	Brightoil Petroleum (Holdings) Limited:O	104,000	156,000	*	0.00	2017-12-22
905	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	159,300		0.00	2019-03-11
906	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	38,520		0.00	2019-01-31
907	6099	China Merchants Securities Co., Ltd.:H	10,000	100,600		0.00	2019-04-08
908	2828	Hang Seng China Enterprises Index ETF:Unit	2,600	295,100		0.00	2018-10-31
909	2202	China Vanke Company Limited:H	16,000	471,200		0.00	2019-03-20
910	1492	China YouYuan Dairy Holdings Company Limited:O	22,000	11,440		0.00	2017-01-03
911	1813	KWG Group Holdings Limited:O	32,000	277,760		0.00	2018-11-05
912	0274	Renaissance Asia Silk Road Group Limited:O	175,500	3,861		0.00	2018-01-22
913	1556	Chinney Kin Wing Holdings Limited:O	15,000	4,050		0.00	2015-12-17
914	8511	Min Fu International Holding Limited (KY):O	4,000	812		0.00	2018-05-03
915	0066	MTR CORPORATION LIMITED:O	61,206	2,858,320		0.00	2019-04-11
916	0958	Huaneng Renewables Corporation Limited:H	50,000	108,000		0.00	2018-10-03
917	0303	VTECH HOLDINGS LIMITED:O	2,500	173,125		0.00	2019-02-21
918	1270	Langham Hospitality Investments Limited:O	21,000	66,360		0.00	2013-10-22
919	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	150,000		0.00	2019-03-18
920	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,703	380,228		0.00	2019-03-15
921	0258	TOMSON GROUP LIMITED:O	20,000	60,000		0.00	2019-04-23
922	3836	China Harmony Auto Holding Limited:O	15,000	40,650		0.00	2018-01-11
923	2012	SUNSHINE OILSANDS LTD.:O	60,000	6,060		0.00	2015-05-22
924	0869	Playmates Toys Limited:O	11,500	7,705		0.00	2019-03-19
925	0294	Yangtzekiang Garment Limited:O	2,000	7,240		0.00	2017-10-13
926	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,400	1,448,832		0.00	2019-04-10
927	0660	Wai Chun Bio-Technology Limited:O	160,159	6,567		0.00	2017-05-04
928	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,903	690,599		0.00	2019-03-27
929	1986	Tsaker New Energy Tech Co., Limited:O	10,000	29,500		0.00	2019-04-04
930	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	30,600		0.00	2017-05-12
931	0471	Silkwave Inc:O	30,000	2,130		0.00	2018-02-22
932	1388	Embry Holdings Limited:O	4,000	9,080		0.00	2011-06-22
933	3328	Bank of Communications Co., Ltd.:H	330,970	2,157,924		0.00	2019-04-18
934	0826	Tiangong International Company Limited:O	24,000	49,200		0.00	2018-07-13
935	0823	Link Real Estate Investment Trust:Unit	19,735	1,877,785		0.00	2019-04-01
936	1013	Wai Chun Group Holdings Limited:O	200,000	9,200		0.00	2018-02-12
937	3339	Lonking Holdings Limited:O	40,000	100,800		0.00	2019-04-12
938	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,001	19,600		0.00	2016-02-24
939	8019	Hao Wen Holdings Limited:O	20,000	1,000		0.00	2016-07-04
940	1019	Convoy Global Holdings Limited:O	138,000	23,046	*	0.00	2016-05-18
941	0272	SHUI ON LAND LIMITED:O	74,125	138,614		0.00	2018-09-11
942	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	717,500		0.00	2019-03-04
943	0626	Public Financial Holdings Limited:O	10,000	33,800		0.00	2009-08-06
944	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,090		0.00	2010-04-28
945	1097	i-CABLE Communications Limited:O	56,153	5,671		0.00	2019-04-25
946	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	34,400		0.00	2018-08-21
947	1395	ELL Environmental Holdings Limited:O	10,000	1,690		0.00	2015-07-22
948	2669	China Overseas Property Holdings Limited:O	29,343	108,569		0.00	2019-03-28
949	0124	Guangdong Land Holdings Limited:O	15,277	23,985		0.00	2018-01-29
950	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	214,200		0.00	2017-07-20
951	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,043,872	13,939,207		0.00	2019-05-06
952	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,430		0.00	2019-02-20
953	2078	PanAsialum Holdings Company Limited:O	10,000	5,500		0.00	2014-01-14
954	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	135,200		0.00	2019-03-21
955	0371	Beijing Enterprises Water Group Limited:O	82,700	392,825		0.00	2019-04-29
956	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	36,400		0.00	2017-09-01
957	0253	SHUN HO HOLDINGS LIMITED:O	2,500	5,950		0.00	2007-10-31
958	3788	China Hanking Holdings Limited:O	15,000	14,700		0.00	2016-03-02
959	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,488	1,441,414		0.00	2019-05-02
960	2038	FIH Mobile Limited:O	67,000	81,070		0.00	2019-05-06
961	8328	Xinyi Electric Storage Holdings Limited:O	5,250	9,608		0.00	2018-05-23
962	1777	Fantasia Holdings Group Co., Limited:O	46,500	63,705		0.00	2019-04-08
963	2357	AviChina Industry & Technology Company Limited:H	50,000	228,000		0.00	2019-04-15
964	1113	CK Asset Holdings Limited (KY):O	29,559	1,829,702		0.00	2018-09-18
965	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	72,670		0.00	2019-01-03
966	0772	China Literature Limited:O	8,000	272,800		0.00	2019-04-09
967	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	32,600		0.00	2019-04-09
968	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	742,000		0.00	2019-04-18
969	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200	10,984		0.00	2016-09-06
970	1058	NAMYUE HOLDINGS LIMITED:O	4,100	2,296		0.00	2007-10-23
971	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,448	988,236		0.00	2019-04-09
972	1238	Powerlong Real Estate Holdings Limited:O	30,000	109,800		0.00	2018-04-30
973	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,033	2,354,347		0.00	2019-04-17
974	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,591	62,838		0.00	2017-12-15
975	1116	Huiyuan Cowins Technology Group Limited:O	13,000	3,237		0.00	2018-10-16
976	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,015	193,252		0.00	2019-03-15
977	0451	GCL New Energy Holdings Limited:O	140,000	37,800		0.00	2019-01-16
978	1177	SINO BIOPHARMACEUTICAL LIMITED:O	91,500	670,695		0.00	2019-04-10
979	0789	Artini Holdings Limited:O	40,000	4,000	*	0.00	2015-06-17
980	1259	Prosperous Future Holdings Limited (KY):O	10,000	1,700		0.00	2015-04-13
981	0291	China Resources Beer (Holdings) Company Limited:O	23,333	834,155		0.00	2018-11-19
982	8021	WLS HOLDINGS LIMITED (BM):O	102,900	3,910		0.00	2018-07-09
983	1269	China First Capital Group Limited:O	36,000	109,800		0.00	2019-04-12
984	0433	North Mining Shares Company Limited:O	153,437	4,603		0.00	2016-10-13
985	0521	CWT International Limited:O	80,135	10,578	*	0.00	2018-08-14
986	0992	LENOVO GROUP LIMITED:O	84,000	577,920		0.00	2019-04-24
987	0904	China Green (Holdings) Limited:O	2,550	525		0.00	2018-12-03
988	1386	Vestate Group Holdings Limited:O	5,000	4,850		0.00	2013-07-08
989	1182	Success Dragon International Holdings Limited:O	16,501	2,673		0.00	2016-06-29
990	0495	PALADIN LIMITED (BM):O	10,000	1,600		0.00	2015-04-14
991	1515	China Resources Medical Holdings Company Limited:O	9,000	51,120		0.00	2017-08-04
992	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	47,000	189,410		0.00	2019-04-24
993	0622	Oshidori International Holdings Limited:O	40,158	49,796		0.00	2019-03-29
994	2178	Petro-king Oilfield Services Limited:O	11,884	2,317		0.00	2016-07-08
995	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	372,000		0.00	2019-04-26
996	0365	Sino ICT Holdings Limited:O	10,000	19,500		0.00	2018-05-15
997	0295	KONG SUN HOLDINGS LIMITED:O	102,500	9,430	*	0.00	2018-01-22
998	0106	Landsea Green Management Limited:O	32,277	30,340		0.00	2018-01-04
999	0297	Sinofert Holdings Limited:O	48,000	45,120		0.00	2018-04-06
1000	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	85,120		0.00	2017-09-21
1001	0574	Pa Shun International Holdings Limited:O	10,000	3,900		0.00	2016-01-18
1002	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,092	29,729		0.00	2018-12-28
1003	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	605,640		0.00	2019-04-23
1004	1224	C C Land Holdings Limited:O	26,000	46,800		0.00	2019-04-25
1005	2608	Sunshine 100 China Holdings Ltd:O	17,000	26,010		0.00	2019-03-25
1006	6138	Harbin Bank Co., Ltd.:H	20,000	34,400		0.00	2017-06-01
1007	6030	CITIC Securities Company Limited:H	15,000	240,600		0.00	2019-03-19
1008	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,656	1,349,698		0.00	2019-04-12
1009	2066	Shengjing Bank Co., Ltd.:H	10,000	42,000		0.00	2019-04-25
1010	2186	Luye Pharma Group Ltd.:O	21,000	149,520		0.00	2018-09-06
1011	0813	Shimao Group Holdings Limited:O	21,000	487,200		0.00	2019-04-26
1012	3813	Pou Sheng International (Holdings) Limited:O	33,012	59,091		0.00	2018-06-25
1013	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	271,660		0.00	2019-04-10
1014	1755	S-Enjoy Service Group Co., Limited:O	5,000	33,700		0.00	2019-04-10
1015	1038	CK Infrastructure Holdings Limited:O	16,000	1,011,200		0.00	2019-02-28
1016	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,835	10,101		0.00	2018-12-10
1017	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	23,400		0.00	2017-12-14
1018	8046	Heng Xin China Holdings Limited:O	49,600	546	*	0.00	2012-06-12
1019	2005	SSY Group Limited (KY):O	18,000	129,060		0.00	2018-10-26
1020	0449	Chigo Holding Limited:O	50,000	4,950		0.00	2015-06-25
1021	0475	Central Development Holdings Limited:O	2,000	2,020		0.00	2014-10-10
1022	2349	China City Infrastructure Group Limited:O	18,014	4,413		0.00	2015-05-05
1023	0011	HANG SENG BANK, LIMITED:O	11,100	2,286,600		0.00	2019-04-18
1024	0661	China Daye Non-Ferrous Metals Mining Limited:O	102,200	5,928		0.00	2017-08-09
1025	0267	CITIC Limited (HK):O	166,000	1,872,480		0.00	2019-04-26
1026	1003	Huanxi Media Group Limited:O	18,000	27,540		0.00	2019-02-13
1027	2326	New Provenance Everlasting Holdings Limited:O	120,000	3,720		0.00	2018-09-26
1028	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,400		0.00	2007-06-26
1029	1059	KANTONE HOLDINGS LIMITED:O	1,118	475		0.00	2018-04-11
1030	0871	China Dredging Environment Protection Holdings Limited:O	10,000	1,290		0.00	2015-06-01
1031	8048	Yu Tak International Holdings Limited:O	10,000	1,040		0.00	2007-06-26
1032	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	25,800		0.00	2018-11-12
1033	1316	Nexteer Automotive Group Limited:O	14,000	162,120		0.00	2018-03-16
1034	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	226,350		0.00	2019-04-10
1035	8072	Roma (meta) Group Limited:O	15,000	555		0.00	2018-03-19
1036	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,048	8,104		0.00	2019-03-21
1037	0687	Tysan Holdings Limited:O	18,661	55,796	*	0.00	2018-05-30
1038	1881	Regal Real Estate Investment Trust:Unit	18,000	44,820		0.00	2018-01-30
1039	0383	Tian An Medicare Limited (BM):O	80,000	13,280		0.00	2017-11-30
1040	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	117,900		0.00	2018-08-23
1041	0209	Winshine Science Company Limited:O	20,000	420	*	0.00	2019-01-02
1042	1251	SPT Energy Group Inc.:O	10,000	7,600		0.00	2015-08-10
1043	1312	Kontafarma China Holdings Limited:O	30,000	7,200		0.00	2016-04-19
1044	8250	Du Du Holdings Limited (KY):O	40,000	1,040		0.00	2015-04-28
1045	1810	Xiaomi Corporation:B	91,400	1,005,400		0.00	2019-05-03
1046	0722	UMP Healthcare Holdings Limited:O	4,000	6,240		0.00	2017-05-29
1047	8206	Shentong Robot Education Group Company Limited:O	10,000	3,600		0.00	2014-03-04
1048	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	44,800		0.00	2018-01-24
1049	0707	Asia Television Holdings Limited:O	38,000	8,132		0.00	2017-12-15
1050	0663	KING STONE ENERGY GROUP LIMITED:O	36,050	4,146		0.00	2016-06-07
1051	0689	EPI (Holdings) Limited:O	26,441	3,199		0.00	2018-02-12
1052	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	5,040		0.00	2019-01-21
1053	0547	Digital Domain Holdings Limited:O	161,420	19,209		0.00	2018-05-29
1054	0087	SWIRE PACIFIC LIMITED:B	15,000	229,500		0.00	2016-09-29
1055	8028	Timeless Resources Holdings Limited:O	14,000	756		0.00	2016-04-08
1056	0715	China Oceanwide Holdings Limited:O	80,000	38,800		0.00	2019-05-03
1057	1366	Jiangnan Group Limited:O	20,000	8,000		0.00	2015-03-20
1058	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,680		0.00	2014-04-28
1059	0673	China Health Group Limited:O	20,000	1,580		0.00	2008-06-02
1060	1257	China Everbright Greentech Limited:O	10,000	55,400		0.00	2018-09-24
1061	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	86,700		0.00	2019-04-15
1062	1361	361 Degrees International Limited:O	10,000	16,500		0.00	2014-11-25
1063	1208	MMG Limited (HK):O	38,800	119,504		0.00	2019-05-06
1064	1628	Yuzhou Group Holdings Company Limited:O	23,040	89,626		0.00	2016-09-14
1065	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	7,300		0.00	2019-01-18
1066	1363	CT Environmental Group Limited:O	30,000	10,200	*	0.00	2018-12-10
1067	0627	Japan Kyosei Group Company Limited:O	53,700	26,850		0.00	2018-05-29
1068	0852	Strong Petrochemical Holdings Limited:O	10,000	4,050		0.00	2017-07-26
1069	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	67,682		0.00	2018-04-17
1070	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	46,200		0.00	2019-05-02
1071	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	13,140		0.00	2018-03-19
1072	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2010-04-01
1073	0263	GT GROUP HOLDINGS LIMITED:O	642	347		0.00	2019-04-01
1074	0318	Vongroup Limited:O	875	429		0.00	2016-02-12
1075	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	18,872	8,115		0.00	2015-04-17
1076	1622	Redco Properties Group Limited:O	16,000	48,960		0.00	2019-04-24
1077	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	3,200		0.00	2017-06-13
1078	8007	Global Strategic Group Limited:O	5,760	1,872		0.00	2018-11-20
1079	8351	Larry Jewelry International Company Limited:O	15,900	477		0.00	2016-07-27
1080	3396	Legend Holdings Corporation:H	5,500	113,025		0.00	2018-12-05
1081	0979	Green Energy Group Limited:O	4,060	946		0.00	2016-01-29
1082	0699	CAR Inc.:O	9,000	55,620		0.00	2017-05-22
1083	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	2,861,775		0.00	2019-04-25
1084	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,200	220,988		0.00	2019-03-26
1085	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	20,880		0.00	2018-01-31
1086	1999	Man Wah Holdings Limited:O	16,000	61,760		0.00	2019-04-26
1087	0672	Zhong An Group Limited:O	24,000	7,080		0.00	2018-12-17
1088	1308	SITC International Holdings Company Limited:O	11,000	88,110		0.00	2015-07-09
1089	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	15,538		0.00	2007-06-26
1090	0566	Hanergy Thin Film Power Group Limited:O	172,000	672,520	*	0.00	2015-05-22
1091	0313	Richly Field China Development Limited:O	94,800	4,456		0.00	2015-08-11
1092	1780	Rongzun International Holdings Group Limited:O	2,500	2,000		0.00	2019-04-30
1093	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	13,100		0.00	2018-01-03
1094	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2015-10-14
1095	1932	CPM Group Limited (KY):O	4,000	1,980		0.00	2019-03-27
1096	8088	8088 Investment Holdings Limited:O	2,119	206		0.00	2018-12-17
1097	2282	MGM China Holdings Limited:O	14,800	223,776		0.00	2018-01-29
1098	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,080	23		0.00	2016-07-11
1099	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,931	25,566		0.00	2019-02-13
1100	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,650	304,395		0.00	2018-12-20
1101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,820	5,564		0.00	2018-02-01
1102	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	6,000		0.00	2017-11-27
1103	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	154,400		0.00	2019-05-03
1104	2312	China Financial Leasing Group Limited:O	6,000	1,188		0.00	2018-10-22
1105	0885	Rentian Technology Holdings Limited:O	40,950	737		0.00	2017-05-04
1106	1099	SINOPHARM GROUP CO. LTD.:H	4,400	134,200		0.00	2019-04-18
1107	0147	International Business Settlement Holdings Limited:O	74,000	9,768		0.00	2016-12-16
1108	6818	China Everbright Bank Company Limited:H	45,000	170,550		0.00	2018-07-09
1109	2338	WEICHAI POWER CO., LTD.:H	6,800	86,496		0.00	2019-04-04
1110	1382	Pacific Textiles Holdings Limited:O	5,000	33,850		0.00	2017-06-01
1111	0094	Greenheart Group Limited:O	6,231	2,866		0.00	2018-06-15
1112	2020	ANTA Sports Products Limited:O	9,000	487,350		0.00	2017-01-09
1113	1899	Xingda International Holdings Limited:O	5,000	12,200		0.00	2018-04-24
1114	0999	I.T LIMITED:O	4,000	14,800		0.00	2014-06-04
1115	0883	CNOOC LIMITED:O	149,000	2,008,520		0.00	2019-05-03
1116	3886	Town Health International Medical Group Limited:O	25,000	17,250	*	0.00	2016-11-01
1117	0083	SINO LAND COMPANY LIMITED:O	22,620	304,465		0.00	2019-01-11
1118	0397	Minerva Group Holding Limited:O	9,150	787		0.00	2016-05-27
1119	0730	Capital Industrial Financial Services Group Limited:O	13,000	1,950		0.00	2015-06-24
1120	2778	Champion Real Estate Investment Trust:Unit	19,000	123,500		0.00	2019-03-26
1121	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	57,360		0.00	2019-05-06
1122	1301	D&G Technology Holding Company Limited:O	2,000	2,580		0.00	2015-07-23
1123	0522	ASMPT Limited:O	1,300	110,890		0.00	2018-04-09
1124	0332	Yuan Heng Gas Holdings Limited:O	20,000	11,600		0.00	2012-06-13
1125	0053	GUOCO GROUP LIMITED:O	1,000	113,400		0.00	2018-02-01
1126	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	92,300		0.00	2019-04-25
1127	6185	CanSino Biologics Inc.:H	400	14,980		0.00	2019-04-01
1128	1765	XJ International Holdings Co., Ltd.:O	20,000	23,200		0.00	2019-04-29
1129	1060	Damai Entertainment Holdings Limited (BM):O	77,800	127,592		0.00	2018-06-25
1130	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	38,300		0.00	2018-12-20
1131	0700	TENCENT HOLDINGS LIMITED:O	27,500	10,329,000		0.00	2019-04-30
1132	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	245,600		0.00	2018-06-25
1133	3698	Huishang Bank Corporation Limited:H	9,900	33,264		0.00	2018-08-29
1134	0941	China Mobile Limited (HK):O	57,000	4,212,300		0.00	2019-04-23
1135	3918	NagaCorp Ltd.:O	12,013	116,886		0.00	2018-12-03
1136	0202	EverChina Int'l Holdings Company Limited:O	20,000	4,900		0.00	2017-10-20
1137	0499	Qingdao Holdings International Limited:O	1,368	930		0.00	2019-04-26
1138	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,002	952		0.00	2016-06-14
1139	1883	CITIC Telecom International Holdings Limited:O	9,750	31,980		0.00	2019-01-10
1140	0880	SJM Holdings Limited:O	15,000	152,400		0.00	2019-04-03
1141	0198	SMI Holdings Group Limited:O	7,116	16,651	*	0.00	2017-06-06
1142	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	103,000		0.00	2019-04-24
1143	6823	HKT Limited (KY):O	19,156	231,021		0.00	2019-05-03
1144	8167	Neo Telemedia Limited:O	24,000	3,888		0.00	2017-04-07
1145	8279	AGTech Holdings Limited:O	28,000	12,600		0.00	2018-05-30
1146	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	11,500		0.00	2018-06-01
1147	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	277,500		0.00	2018-10-18
1148	0305	Wuling Motors Holdings Limited:O	5,000	2,000		0.00	2015-07-23
1149	0151	Want Want China Holdings Limited:O	29,000	180,670		0.00	2015-08-05
1150	0691	China Shanshui Cement Group Limited:O	10,000	28,800		0.00	2015-03-19
1151	0509	Century Sunshine Group Holdings Limited:O	10,500	2,195		0.00	2017-07-19
1152	8158	China Regenerative Medicine International Limited:O	40,000	1,240		0.00	2015-06-16
1153	0010	HANG LUNG GROUP LIMITED:O	3,000	66,450		0.00	2017-10-13
1154	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	166,875		0.00	2018-06-01
1155	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	168,840		0.00	2019-01-25
1156	2288	Rykadan Capital Limited:O	1,000	620		0.00	2012-12-21
1157	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	424		0.00	2015-04-27
1158	0945	MANULIFE FINANCIAL CORPORATION:O	4,022	574,744		0.00	2017-11-21
1159	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	54,900		0.00	2019-02-15
1160	0024	BURWILL HOLDINGS LIMITED:O	10,018	1,362		0.00	2018-03-23
1161	1299	AIA Group Limited:O	23,400	1,882,530		0.00	2019-04-04
1162	3368	Parkson Retail Group Limited:O	5,000	3,050		0.00	2015-07-08
1163	1836	Stella International Holdings Limited:O	1,500	20,550		0.00	2017-01-09
1164	1194	Bay Area Gold Group Limited:O	11,000	1,111		0.00	2019-01-17
1165	2799	China CITIC Financial Asset Management Co., Ltd.:H	47,000	72,850		0.00	2019-04-25
1166	0993	XinKong International Capital Holdings Limited:O	6,644	3,787		0.00	2017-09-01
1167	3900	Greentown China Holdings Limited:O	4,000	25,800		0.00	2018-05-15
1168	3380	Logan Group Company Limited:O	10,000	122,200		0.00	2019-04-18
1169	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	172,440		0.00	2019-05-06
1170	1672	Ascletis Pharma Inc.:O	2,000	12,880		0.00	2018-12-10
1171	1293	Grand Baoxin Auto Group Limited:O	5,000	14,000		0.00	2018-10-02
1172	1141	CMBC Capital Holdings Limited:O	82,554	20,473		0.00	2018-10-23
1173	2226	HONWORLD GROUP LIMITED:O	1,000	4,320		0.00	2017-09-21
1174	0817	China Jinmao Holdings Group Limited:O	20,000	98,800		0.00	2019-03-29
1175	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	672,000		0.00	2019-01-17
1176	3383	Agile Group Holdings Limited (KY):O	6,750	75,870		0.00	2018-12-04
1177	1910	Samsonite Group S.A.:O	2,400	51,840		0.00	2014-09-01
1178	0586	China Conch Venture Holdings Limited:O	3,000	78,000		0.00	2018-01-08
1179	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	51,650		0.00	2018-09-07
1180	0288	WH Group Limited (KY):O	23,500	198,340		0.00	2019-05-06
1181	0933	Viva Goods Company Limited:O	13,738	7,556		0.00	2016-12-01
1182	8178	China Information Technology Development Limited:O	8,800	871		0.00	2015-05-20
1183	1997	Wharf Real Estate Investment Company Limited:O	4,630	273,633		0.00	2018-06-13
1184	1600	Tian Lun Gas Holdings Limited:O	1,500	12,375		0.00	2012-11-13
1185	0164	China Baoli Technologies Holdings Limited:O	5,385	1,093		0.00	2018-08-06
1186	1195	Kingwell Group Limited:O	4,233	449		0.00	2016-05-13
1187	2666	Genertec Universal Medical Group Company Limited:O	2,500	14,625		0.00	2018-08-27
1188	2840	SPDR Gold Trust:Unit	360	341,820		0.00	2019-01-03
1189	1087	InvesTech Holdings Limited:O	2,000	420		0.00	2017-10-20
1190	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,501	257		0.00	2019-03-22
1191	3989	Capital Environment Holdings Limited:O	20,000	3,840		0.00	2015-06-23
1192	8108	Grand Peace Group Holdings Limited:O	1,246	64		0.00	2017-04-19
1193	1193	China Resources Gas Group Limited:O	3,000	108,450		0.00	2018-12-17
1194	1064	Zhong Hua International Holdings Limited:O	800	150		0.00	2015-06-26
1195	1282	Renze Harvest International Limited:O	36,000	11,340		0.00	2019-04-18
1196	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	363,600		0.00	2019-05-02
1197	2382	Sunny Optical Technology (Group) Company Limited:O	1,400	127,470		0.00	2019-04-10
1198	1338	BaWang International (Group) Holding Limited:O	4,000	660		0.00	2019-03-07
1199	1076	Imperial Pacific International Holdings Limited:O	179,840	32,012		0.00	2019-05-03
1200	1972	SWIRE PROPERTIES LIMITED:O	7,350	235,568		0.00	2018-12-11
1201	1333	China Zhongwang Holdings Limited:O	6,800	28,016		0.00	2018-04-06
1202	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350	110		0.00	2016-06-13
1203	0580	Sun.King Technology Group Limited:O	2,000	2,400		0.00	2016-11-08
1204	0245	China Vered Financial Holding Corporation Limited:O	34,800	4,454		0.00	2017-03-28
1205	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	62,550		0.00	2017-07-03
1206	0825	New World Department Store China Limited:O	2,000	3,240		0.00	2018-01-24
1207	0636	KLN Logistics Group Limited (BM):O	2,000	27,800		0.00	2015-12-29
1208	1681	Consun Pharmaceutical Group Limited:O	1,000	5,300		0.00	2015-06-02
1209	2379	China Clean Energy Technology Group Limited:O	455	423		0.00	2016-05-23
1210	8022	Evershine Group Holdings Limited:O	2,000	2,100		0.00	2017-01-12
1211	1897	Million Hope Industries Holdings Limited:O	473	341		0.00	2019-03-21
1212	0431	Greater China Financial Holdings Limited:O	7,400	1,480		0.00	2015-12-29
1213	8103	hmvod Limited:O	150	170		0.00	2016-10-26
1214	0112	Lerthai Group Limited:O	800	6,792		0.00	2011-09-27
1215	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	118,400		0.00	2019-03-20
1216	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	3,876		0.00	2019-01-11
1217	1336	New China Life Insurance Company Ltd.:H	1,000	40,050		0.00	2019-04-26
1218	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	36,000		0.00	2019-04-03
1219	0952	Quam Plus International Financial Limited:O	5,940	3,445		0.00	2017-10-23
1220	8186	Almana Limited:O	946	34		0.00	2017-01-16
1221	0159	Brockman Mining Limited:O	8,600	1,522		0.00	2012-05-04
1222	0538	Ajisen (China) Holdings Limited:O	1,000	3,420		0.00	2016-08-10
1223	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,500		0.00	2017-09-26
1224	1448	Fu Shou Yuan International Group Limited:O	2,000	13,100		0.00	2016-12-12
1225	0285	BYD Electronic (International) Company Limited:O	2,000	27,320		0.00	2018-09-18
1226	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,910		0.00	2018-01-24
1227	3333	China Evergrande Group:O	11,000	267,850		0.00	2019-04-01
1228	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	352		0.00	2018-01-23
1229	8015	China Trends Holdings Limited:Wrnt	4,822	48		0.00	2016-04-05
1230	2686	AAG Energy Holdings Limited:O	2,705	4,193		0.00	2018-08-24
1231	1005	MATRIX HOLDINGS LIMITED:O	600	2,040		0.00	2014-07-10
1232	6066	CSC Financial Co., Ltd.:H	1,000	6,250		0.00	2016-12-14
1233	0476	Ev Dynamics (Holdings) Limited:O	5,404	665		0.00	2018-08-20
1234	6098	Country Garden Services Holdings Company Limited:O	2,065	30,149		0.00	2018-10-31
1235	0659	CTF Services Limited (BM):O	3,000	48,780		0.00	2019-02-27
1236	0989	China Changbaishan International Holdings Limited:O	4,000	1,180		0.00	2014-07-17
1237	1822	China Wood International Holding Co., Limited:O	5,000	220		0.00	2014-08-28
1238	8172	Lajin Entertainment Network Group Limited:O	3,017	335		0.00	2016-06-10
1239	1227	National Investments Fund Limited:O	633	132		0.00	2019-03-07
1240	3799	Dali Foods Group Company Limited:O	9,000	49,950		0.00	2017-01-03
1241	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,502	5,392		0.00	2017-02-23
1242	0853	MicroPort Scientific Corporation:O	1,000	7,330		0.00	2011-04-26
1243	1184	S.A.S. Dragon Holdings Limited:O	380	946		0.00	2017-02-06
1244	0435	Sunlight Real Estate Investment Trust:Unit	1,000	5,770		0.00	2015-05-28
1245	8171	China Trends Holdings Limited:O	25,714	257		0.00	2016-05-10
1246	1086	Goodbaby International Holdings Limited:O	1,000	2,140		0.00	2018-04-20
1247	3308	Golden Eagle Retail Group Limited:O	1,000	9,300		0.00	2013-08-19
1248	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,800	43	*	0.00	2017-07-31
1249	1109	CHINA RESOURCES LAND LIMITED:O	4,000	134,200		0.00	2019-03-29
1250	1055	China Southern Airlines Company Limited:H	2,000	12,520		0.00	2019-03-19
1251	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	7,010		0.00	2018-06-07
1252	0176	Superactive Group Company Limited:O	1,094	328		0.00	2013-05-30
1253	0485	China Sinostar Group Company Limited:O	2,250	81		0.00	2018-05-21
1254	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,206	126,404		0.00	2019-02-20
1255	0973	L'Occitane International S.A.:O	750	10,500		0.00	2013-03-27
1256	0607	Fullshare Holdings Limited:O	10,000	8,300		0.00	2019-03-22
1257	1117	China Modern Dairy Holdings Ltd.:O	3,000	3,480		0.00	2015-07-22
1258	8130	Dadi International Group Limited:O	1,545	261		0.00	2016-07-14
1259	0491	Emperor Culture Group Limited:O	1,362	159		0.00	2018-08-07
1260	0582	Shin Hwa World Limited:O	1,240	3,150		0.00	2018-07-05
1261	0220	Uni-President China Holdings Ltd.:O	1,806	12,660		0.00	2018-01-05
1262	0577	South Shore Holdings Limited:O	406	122		0.00	2018-03-12
1263	8166	China Eco-Farming Limited:O	300	36		0.00	2018-11-19
1264	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,031	22,321		0.00	2017-08-11
1265	8173	Hephaestus Holdings Limited:O	1,250	34	*	0.00	2016-04-12
1266	8055	China E-Information Technology Group Limited:O	1,368	267		0.00	2011-03-31
1267	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	25,600		0.00	2018-12-04
1268	8143	Good Fellow Healthcare Holdings Limited:O	1,000	93		0.00	2018-05-29
1269	0986	Dufu Liquor Group Limited:O	200	52		0.00	2017-09-21
1270	1378	China Hongqiao Group Limited:O	3,000	17,880		0.00	2019-04-25
1271	0578	Rosan Resources Holdings Limited:O	360	25		0.00	2016-08-15
1272	1119	iDreamSky Technology Holdings Limited:O	400	2,568		0.00	2019-04-12
1273	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	19,500		0.00	2019-03-12
1274	2309	ZO Future Group:O	5,000	205		0.00	2018-07-25
1275	1007	Longhui International Holdings Limited:O	1,250	110		0.00	2018-05-29
1276	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,395	50		0.00	2019-05-03
1277	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000	2,360		0.00	2016-05-20
1278	3690	Meituan:B	1,000	55,250		0.00	2019-05-06
1279	6051	Youzan Technology Limited:O	3,005	1,713		0.00	2016-04-28
1280	0059	Skyfame Realty (Holdings) Limited:O	1,533	1,901		0.00	2018-10-23
1281	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	29,000		0.00	2019-04-15
1282	0710	BOE Varitronix Limited:O	132	310		0.00	2017-11-09
1283	0063	China Asia Valley Group Limited:O	500	70		0.00	2017-03-08
1284	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,328	1,515		0.00	2018-06-22
1285	1231	Newton Resources Ltd:O	678	644		0.00	2011-07-04
1286	8082	Qing Hua Holding Group Company Limited (BM):O	200	132		0.00	2014-09-17
1287	0456	New City Development Group Limited:O	585	567		0.00	2012-02-21
1288	0430	Oriental Explorer Holdings Limited:O	400	42		0.00	2017-06-30
1289	0444	Sincere Watch (Hong Kong) Limited:O	780	117		0.00	2015-04-24
1290	0851	Sheng Yuan Holdings Limited:O	490	59		0.00	2016-06-10
1291	0376	Yunfeng Financial Group Limited:O	395	1,892		0.00	2014-08-26
1292	8100	Famous Tech International Holdings Limited:O	52	21		0.00	2016-07-06
1293	1139	VICTORY GROUP LIMITED:O	95	23	*	0.00	2016-09-22
1294	0650	Productive Technologies Company Limited (BM):O	710	781		0.00	2016-11-30
1295	8228	National Arts Group Holdings Limited:O	452	127		0.00	2017-03-28
1296	1246	Boill Healthcare Holdings Limited:O	800	85		0.00	2017-08-22
1297	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150	23		0.00	2017-12-05
1298	0678	Genting Hong Kong Limited:O	625	625		0.00	2017-06-30
1299	0273	MASON GROUP HOLDINGS LIMITED:O	3,085	367		0.00	2017-02-24
1300	8317	Finet Group Limited:O	31	15		0.00	2011-06-07
1301	8113	V & V Technology Holdings Limited (KY):O	27	9		0.00	2017-02-13
1302	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	46		0.00	2014-08-29
1303	8325	China Smartpay Group Holdings Limited:O	33	15		0.00	2016-06-03
1304	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	3		0.00	2015-04-08
1305	0169	Wanda Hotel Development Company Limited:O	60	46		0.00	2018-03-29
1306	0835	Asia Coal Limited:O	100	6	*	0.00	2010-01-19
1307	1130	China Environmental Resources Group Limited:O	20	3		0.00	2014-01-10
1308	0356	DT Capital Limited:O	16	1		0.00	2016-06-24
1309	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	29		0.00	2017-12-21
1310	8030	Fengyinhe Holdings Limited:O	2	1		0.00	2016-07-08

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MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司CCASS ID: B01575

CCASS holdings on 2019-05-06

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575