CCASS holdings

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2019-05-10

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	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	414,242,000	77,049,012		49.75	2018-12-28
2	0261	GBA Holdings Limited:O	59,540,375,000	595,403,750		32.39	2019-04-29
3	0479	CIL HOLDINGS LIMITED:O	1,045,443,090	35,545,065		24.12	2019-01-31
4	8428	CBK Holdings Limited:O	265,120,000	75,559,200		22.09	2019-04-30
5	2176	CCID CONSULTING COMPANY LIMITED:H	39,940,000	11,183,200		19.11	2018-05-21
6	0260	AVIC Joy Holdings (HK) Limited:O	1,041,918,202	48,970,155		17.53	2018-07-12
7	8429	SV Vision Limited:O	82,800,000	55,476,000		17.25	2017-12-27
8	8328	Xinyi Electric Storage Holdings Limited:O	106,448,879	189,479,005		16.42	2019-02-12
9	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	581,582,093	238,448,658		13.91	2019-01-03
10	0188	Sunwah Kingsway Capital Holdings Limited:O	842,161,112	53,056,150		12.01	2019-04-04
11	3728	Ching Lee Holdings Limited:O	116,460,000	27,950,400		11.50	2018-04-20
12	0402	Peace Map Holding Limited:O	764,420,000	22,932,600	*	9.37	2018-07-18
13	1620	Cinese International Group Holdings Limited (KY):O	87,020,000	20,275,660		7.25	2019-05-09
14	2836	iShares Core SENSEX India Index ETF:Unit	2,049,400	50,415,240		6.65	2019-05-10
15	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,344,000	11,100,160		6.50	2016-03-09
16	0022	MEXAN LIMITED (BM):O	99,444,695	21,678,944		5.06	2018-09-07
17	0968	XINYI SOLAR HOLDINGS LIMITED:O	366,150,799	1,585,432,960		4.55	2019-04-24
18	1663	Sino Harbour Holdings Group Limited:O	106,418,000	20,964,346		4.32	2018-08-14
19	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	6,350	731,520		4.15	2019-04-09
20	1182	Success Dragon International Holdings Limited:O	83,389,050	12,758,525		3.52	2018-09-04
21	6069	SY Holdings Group Limited (KY):O	29,962,000	207,037,420		3.41	2019-05-07
22	8133	Jisheng Group Holdings Limited:O	104,000,000	4,160,000		2.97	2018-01-25
23	8462	Omnibridge Holdings Limited:O	17,200,000	13,416,000		2.87	2019-05-10
24	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	2,730	248,157		2.84	2018-12-17
25	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,360,000	15,209,200		2.84	2018-06-06
26	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	3,075	646,365		2.82	2019-03-18
27	8362	Winning Tower Group Holdings Limited:O	38,420,000	3,342,540		2.74	2017-08-01
28	8111	China Technology Industry Group Limited:O	50,055,000	4,404,840		2.73	2018-08-14
29	2892	MILLION CITIES HOLDINGS LIMITED:O	18,690,000	23,923,200		2.49	2019-02-21
30	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	18,366,000	58,220,220		2.42	2019-05-10
31	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	18,090,800	28,040,740		2.37	2019-04-17
32	8207	Chong Sing Holdings FinTech Group Limited:O	505,444,835	23,250,462		2.18	2019-05-08
33	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,760,000	43,564,920		2.16	2019-05-08
34	0954	Changmao Biochemical Engineering Company Limited:H	3,876,000	3,372,120		2.11	2019-02-22
35	0138	CCT Fortis Holdings Limited:O	17,004,592	11,903,214		1.95	2019-05-09
36	0895	Dongjiang Environmental Company Limited:H	3,834,600	31,328,682		1.92	2019-05-09
37	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	11,794,500		1.86	2018-10-26
38	8353	ANACLE SYSTEMS LIMITED:O	7,260,000	3,484,800		1.82	2017-06-29
39	2166	Smart-Core Holdings Limited:O	8,468,000	14,819,000		1.68	2018-06-21
40	2663	KPa-BM Holdings Limited:O	10,010,000	2,952,950		1.67	2018-04-20
41	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,141,027	2,250,487		1.63	2019-04-23
42	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	27,862,000	96,681,140		1.61	2019-05-10
43	8270	China CBM Group Company Limited:O	19,976,357	1,438,298		1.51	2018-03-14
44	2802	iShares MSCI Emerging Asia Index ETF:Unit	53,600	2,744,320		1.41	2019-04-11
45	8246	Zhonghua Gas Holdings Limited:O	47,944,000	14,383,200		1.36	2019-03-22
46	8135	ZMFY Automobile Glass Services Limited:O	9,775,000	3,910,000		1.23	2019-05-06
47	1188	Hybrid Kinetic Group Limited:O	249,216,000	8,971,776		1.22	2019-05-03
48	0872	Titan Invo Technology Limited:O	23,258,000	13,024,480		1.17	2019-02-22
49	0868	XINYI GLASS HOLDINGS LIMITED:O	45,554,000	383,109,140		1.14	2019-05-10
50	0621	Taung Gold International Limited:O	203,010,860	8,729,467		1.12	2019-03-08
51	0223	Elife Holdings Limited:O	30,995,500	5,610,186		1.06	2019-04-18
52	0926	Besunyen Holdings Company Limited:O	16,710,424	5,765,096		1.03	2019-03-20
53	2336	Shuoao International Holdings Limited (KY):O	18,396,545	7,726,549		1.01	2017-12-07
54	1982	NAMESON HOLDINGS LIMITED:O	22,576,000	14,222,880		0.99	2019-04-24
55	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,065,500	3,719,598		0.98	2019-04-12
56	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	13,100	496,490		0.95	2018-11-07
57	2846	iShares Core CSI 300 Index ETF:Unit	51,700	1,445,015		0.94	2019-05-10
58	0233	Mingyuan Medicare Development Company Limited:O	40,460,000	9,305,800	*	0.92	2018-06-22
59	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	85,700	21,425,000		0.90	2019-05-10
60	3893	CROSSTEC Group Holdings Limited:O	21,100,000	1,329,300		0.88	2018-05-17
61	8363	SDM Education Group Holdings Limited:O	3,100,000	2,573,000		0.88	2019-05-08
62	0604	SHENZHEN INVESTMENT LIMITED:O	73,525,923	216,901,473		0.87	2019-04-16
63	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	43,000	905,150		0.87	2019-04-24
64	8507	i.century Holding Limited:O	3,440,000	705,200		0.86	2019-04-03
65	8535	Vistar Holdings Limited:O	10,260,000	1,621,080		0.86	2018-07-23
66	8247	Biosino Bio-Technology and Science Incorporation:H	548,000	871,320		0.85	2019-03-19
67	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,922,000	1,518,066		0.78	2019-02-26
68	3300	CHINA GLASS HOLDINGS LIMITED:O	13,452,000	7,936,680		0.74	2019-05-10
69	3110	Global X Hang Seng High Dividend Yield ETF:Unit	35,200	1,004,960		0.73	2019-05-08
70	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	204,000	1,568,760		0.72	2019-05-09
71	1130	China Environmental Resources Group Limited:O	14,100,010	2,086,801		0.69	2019-05-03
72	1273	Hong Kong Finance Group Limited:O	2,764,000	1,603,120		0.67	2019-03-13
73	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,166,000	14,728,800		0.64	2019-05-09
74	0730	Capital Industrial Financial Services Group Limited:O	25,346,000	3,801,900		0.63	2018-10-18
75	0595	AV CONCEPT HOLDINGS LIMITED:O	5,742,320	1,923,677		0.63	2018-01-30
76	1578	BANK OF TIANJIN CO., LTD.:H	11,100,000	52,836,000		0.63	2019-03-21
77	8307	Medicskin Holdings Limited:O	3,012,000	783,120		0.62	2018-03-23
78	8153	Jiading International Group Holdings Limited:O	17,233,200	2,791,778		0.62	2019-05-10
79	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	85,400	1,819,020		0.61	2019-05-08
80	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	63,100	1,451,300		0.60	2019-05-08
81	2213	Yi Hua Holdings Limited:O	5,867,826	4,752,939		0.58	2018-10-15
82	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,055,000	2,899,800		0.58	2018-01-09
83	0681	Chinese People Holdings Company Limited:O	50,566,428	3,438,517		0.57	2018-11-14
84	1068	China Yurun Food Group Limited:O	9,596,000	11,515,200		0.53	2019-05-08
85	8439	Somerley Capital Holdings Limited:O	730,840	1,154,727		0.52	2018-12-20
86	0430	Oriental Explorer Holdings Limited:O	13,372,000	1,283,712		0.50	2019-05-08
87	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,298,000	434,830		0.48	2018-04-27
88	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,790,000	746,630		0.47	2019-04-26
89	0167	IDT INTERNATIONAL LIMITED:O	12,304,000	775,152		0.47	2019-02-21
90	6839	Yunnan Water Investment Co., Limited:H	1,688,000	3,798,000		0.46	2019-05-07
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,096,000	1,373,736		0.46	2019-05-10
92	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,390,600	34,245,060		0.44	2019-05-07
93	8547	Pacific Legend Group Limited:O	4,420,000	879,580		0.44	2019-01-10
94	1822	China Wood International Holding Co., Limited:O	29,400,000	1,293,600		0.43	2019-03-19
95	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,444,200	996,416		0.43	2019-02-27
96	0347	Angang Steel Company Limited:H	4,586,000	23,113,440		0.42	2019-05-10
97	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,428,500	4,697,045	*	0.40	2017-11-06
98	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	1,800	87,030		0.38	2019-02-12
99	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	389,150	2,081,953		0.36	2019-04-30
100	2868	Beijing Capital Land Co., Ltd.:H	3,628,000	9,759,320		0.36	2019-05-02
101	6878	Differ Group Auto Limited:O	22,198,000	10,655,040		0.35	2018-11-01
102	8066	Phoenitron Holdings Limited:O	1,765,000	340,645		0.34	2017-01-20
103	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	760,000	5,928,000		0.33	2019-01-16
104	8243	Dahe Media Co., Ltd.:H	825,000	86,625	*	0.33	2019-02-22
105	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	13,000	622,700		0.32	2018-08-24
106	1131	Agritrade Resources Limited:O	20,357,800	23,207,892		0.32	2019-03-28
107	0970	New Sparkle Roll International Group Limited:O	15,800,000	4,582,000		0.32	2019-02-22
108	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	423,180		0.31	2017-06-15
109	0663	KING STONE ENERGY GROUP LIMITED:O	21,822,759	2,553,263		0.31	2019-01-21
110	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,056,000	3,178,560		0.31	2019-05-02
111	1075	CAPINFO COMPANY LIMITED:H	2,370,000	1,007,250		0.31	2019-02-21
112	1591	Shun Wo Group Holdings Limited:O	12,220,000	769,860		0.31	2019-04-11
113	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,040,000	1,048,800		0.30	2019-01-10
114	0342	NewOcean Energy Holdings Limited:O	4,330,000	8,703,300		0.29	2019-04-29
115	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,454,000	7,429,940		0.29	2019-05-08
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,455,761	1,238,458		0.29	2019-04-23
117	0550	Allegro Culture Limited:O	1,290,000	1,870,500		0.29	2018-10-05
118	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,268,000	7,430,480		0.29	2019-04-25
119	2801	iShares Core MSCI China Index ETF:Unit	348,800	8,946,720		0.28	2019-05-10
120	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	65,000	289,900		0.28	2019-04-25
121	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,381,000	6,045,780		0.28	2019-04-30
122	2123	Golden Shield Holdings (Industrial) Limited:O	3,100,000	694,400	*	0.27	2018-02-06
123	8306	China Nonferrous Metals Company Limited:O	4,766,000	957,966	*	0.27	2014-10-07
124	1432	China Shengmu Organic Milk Limited:O	17,034,000	5,791,560		0.27	2019-03-21
125	0860	Apollo Future Mobility Group Limited:O	17,005,642	7,907,624		0.27	2019-04-15
126	1161	WATER OASIS GROUP LIMITED:O	1,804,000	1,894,200		0.27	2019-04-16
127	0471	Silkwave Inc:O	8,023,000	601,725		0.25	2019-05-09
128	0984	AEON STORES (HONG KONG) CO., LIMITED:O	659,500	2,756,710		0.25	2019-05-07
129	1426	Spring Real Estate Investment Trust:Unit	3,106,000	10,622,520		0.24	2019-05-02
130	2308	EVOC Intelligent Technology Company Limited:H	744,000	654,720		0.24	2018-10-12
131	0799	IGG Inc:O	2,997,000	28,141,830		0.23	2019-05-10
132	8041	IntelliMark AI International Limited:O	15,953,800	1,116,766		0.23	2017-09-13
133	0705	Ding He Mining Holdings Limited:O	15,204,000	486,528	*	0.23	2017-10-24
134	8313	ZACD GROUP LTD.:O	4,590,000	1,422,900		0.23	2019-05-10
135	0599	E. BON HOLDINGS LIMITED:O	1,374,300	680,279		0.23	2018-09-07
136	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,022,000	5,055,000		0.23	2019-04-17
137	0183	Winfull Group Holdings Limited:O	12,400,000	1,277,200		0.22	2017-04-07
138	1073	Da Yu Financial Holdings Limited:O	2,098,000	514,010	*	0.21	2018-01-30
139	8011	Polyard Petroleum International Group Limited:O	6,135,000	766,875	*	0.21	2018-03-21
140	0863	OSL Group Limited (KY):O	536,333	2,896,198		0.21	2019-05-07
141	0959	Century Entertainment International Holdings Limited:O	2,515,900	203,788		0.20	2019-02-20
142	0476	Ev Dynamics (Holdings) Limited:O	13,941,500	1,812,395		0.20	2018-06-25
143	1725	USPACE Technology Group Limited:O	600,000	900,000		0.20	2019-05-09
144	0600	China Infrastructure Investment Limited:O	8,426,000	421,300		0.20	2019-04-17
145	0163	Emperor International Holdings Limited:O	7,230,000	15,833,700		0.20	2019-01-29
146	0509	Century Sunshine Group Holdings Limited:O	8,922,750	1,864,855		0.19	2019-05-10
147	1178	Huiyin Holdings Group Limited:O	579,500	252,083		0.19	2019-04-30
148	2899	ZIJIN MINING GROUP CO., LTD.:H	11,075,500	31,565,175		0.19	2019-05-07
149	0989	China Changbaishan International Holdings Limited:O	10,175,000	3,052,500		0.19	2018-08-07
150	8006	Sino Splendid Holdings Limited:O	741,500	140,885		0.19	2019-03-28
151	2010	Real Nutriceutical Group Limited:O	2,997,000	599,400	*	0.19	2018-07-05
152	0719	Shandong Xinhua Pharmaceutical Company Limited:H	366,000	1,493,280		0.19	2019-04-12
153	0076	Elate Holdings Limited:O	10,225,158	623,735	*	0.19	2019-03-22
154	1127	Lion Rock Group Limited:O	1,431,400	2,003,960		0.19	2018-03-09
155	3636	Poly Culture Group Corporation Limited:H	166,200	1,429,320		0.19	2018-11-15
156	0591	China High Precision Automation Group Limited:O	1,869,000	2,317,560	*	0.18	2018-03-19
157	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,872,000	2,306,720		0.18	2019-03-06
158	0548	Shenzhen Expressway Corporation Limited:H	1,344,000	12,741,120		0.18	2019-05-02
159	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	24,500	268,030		0.18	2019-02-13
160	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,013,896	212,736		0.18	2019-03-18
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,128,000	1,300,320		0.18	2019-03-20
162	0835	Asia Coal Limited:O	16,920,000	947,520	*	0.18	2017-09-28
163	1159	Smart Digital Technology Group Limited:O	1,180,000	2,383,600		0.18	2017-08-29
164	3337	Anton Oilfield Services Group:O	5,242,000	5,346,840		0.17	2019-05-09
165	1265	Tianjin Jinran Public Utilities Company Limited:H	870,000	748,200		0.17	2018-12-21
166	0956	China Suntien Green Energy Corporation Limited:H	3,173,000	7,012,330		0.17	2019-05-10
167	8071	China Netcom Technology Holdings Limited:O	8,000,500	552,035		0.17	2018-10-10
168	3993	CMOC Group Limited (CN):H	6,663,000	17,590,320		0.17	2019-05-10
169	0497	CSI Properties Limited (BM):O	16,525,903	6,610,361		0.17	2019-04-15
170	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,696,000	21,190,560		0.17	2019-04-25
171	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,468,600	1,409,856		0.16	2019-05-06
172	0747	Shenyang Public Utility Holdings Company Limited:H	974,000	277,590		0.16	2018-06-28
173	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	408,000	542,640		0.16	2019-04-29
174	0299	Glory Sun Land Group Limited:O	6,327,000	2,847,150		0.16	2019-04-10
175	1862	JINGRUI HOLDINGS LIMITED:O	2,177,000	4,789,400		0.16	2019-05-10
176	0766	Sino Prosper (Group) Holdings Limited:O	2,455,000	184,125		0.15	2018-09-28
177	1314	Tsui Wah Holdings Limited:O	2,144,000	1,650,880		0.15	2019-03-26
178	0736	China Properties Investment Holdings Limited:O	7,978,810	247,343		0.15	2019-01-02
179	1211	BYD COMPANY LIMITED:H	1,357,300	66,914,890		0.15	2019-05-10
180	1698	Boshiwa International Holding Limited:O	3,056,000	5,134,080	*	0.15	2018-06-22
181	0187	Beijing Jingcheng Machinery Electric Company Limited:H	146,000	223,380		0.15	2019-04-10
182	0177	Jiangsu Expressway Company Limited:H	1,784,000	19,231,520		0.15	2019-05-08
183	1812	Shandong Chenming Paper Holdings Limited:H	764,750	2,837,223		0.14	2019-05-10
184	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,860,000	336,680		0.14	2019-04-29
185	0148	Kingboard Holdings Limited:O	1,542,140	35,469,220		0.14	2019-05-10
186	8226	KOALA Financial Group Limited:O	3,944,000	145,928		0.14	2018-12-10
187	0348	China Healthwise Holdings Limited:O	12,030,000	529,320		0.14	2018-12-12
188	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,346,000	1,407,600		0.14	2019-04-26
189	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	76,000	235,600		0.14	2018-05-28
190	0588	Beijing North Star Company Limited:H	974,000	2,863,560		0.14	2019-04-29
191	2133	Greenway Mining Group Limited:O	4,865,000	374,605		0.14	2019-02-27
192	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	785,000	5,667,700		0.14	2019-05-10
193	0904	China Green (Holdings) Limited:O	489,000	97,311		0.13	2018-12-20
194	0852	Strong Petrochemical Holdings Limited:O	2,838,000	1,121,010		0.13	2018-12-19
195	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,585,000	23,408,100		0.13	2019-05-10
196	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	298,800	11,219,940		0.13	2019-05-07
197	0814	Beijing Jingkelong Company Limited:H	241,000	385,600		0.13	2019-04-11
198	0819	Tianneng Power International Limited:O	1,490,000	10,132,000		0.13	2019-05-09
199	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,230,000	22,484,400		0.13	2019-05-10
200	0707	Asia Television Holdings Limited:O	9,656,000	2,230,536		0.13	2018-05-21
201	8269	Wealth Glory Holdings Limited:O	1,078,001	84,084		0.13	2017-12-01
202	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,091,380	1,669,811		0.13	2018-09-28
203	8079	Wisdomcome Group Holdings Limited:O	280,628	72,963		0.13	2016-09-26
204	8088	8088 Investment Holdings Limited:O	690,753	69,075		0.13	2019-03-11
205	3369	QINHUANGDAO PORT CO., LTD.:H	1,032,500	1,713,950		0.12	2019-04-29
206	0246	REAL GOLD MINING LIMITED:O	1,107,500	9,812,450	*	0.12	2017-11-14
207	1057	Zhejiang Shibao Company Limited:H	262,000	337,980		0.12	2017-11-27
208	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,710,000	4,668,300		0.12	2019-05-09
209	0763	ZTE CORPORATION:H	900,200	20,749,610		0.12	2019-05-10
210	0827	Ko Yo Chemical (Group) Limited:O	5,092,000	1,094,780		0.12	2018-07-24
211	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,168,000	1,121,280		0.12	2018-02-02
212	0237	SAFETY GODOWN COMPANY, LIMITED:O	156,000	2,230,800		0.12	2017-06-30
213	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	87,000		0.11	2018-11-02
214	0389	China Tontine Wines Group Limited:O	2,290,000	283,960		0.11	2019-04-25
215	0750	China Shuifa Singyes Energy Holdings Limited:O	946,000	936,540	*	0.11	2019-03-05
216	0777	NetDragon Websoft Holdings Limited:O	600,500	13,150,950		0.11	2019-05-10
217	0364	Blockchain Group Company Limited:O	1,311,200	119,319	*	0.11	2018-09-18
218	0110	China Fortune Holdings Limited:O	1,014,000	165,282		0.11	2018-10-15
219	3378	Xiamen International Port Co., Ltd:H	1,076,000	1,205,120		0.11	2019-04-03
220	0948	Alpha Professional Holdings Limited:O	330,500	661,000		0.11	2019-05-08
221	1122	QINGLING MOTORS CO. LTD:H	1,328,000	2,961,440		0.11	2019-04-29
222	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	332,500	994,175		0.11	2019-04-16
223	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	717,500	6,314,000		0.11	2019-05-10
224	0922	Anxian Yuan China Holdings Limited:O	782,000	242,420		0.11	2018-11-07
225	1830	Perfect Medical Health Management Limited (KY):O	1,160,000	2,876,800		0.10	2019-05-08
226	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	180,000	203,400		0.10	2019-03-25
227	8228	National Arts Group Holdings Limited:O	5,120,000	1,484,800		0.10	2019-04-08
228	2866	COSCO SHIPPING Development Co., Ltd.:H	3,866,100	4,059,405		0.10	2019-05-09
229	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,580,000	361,200		0.10	2018-11-21
230	1623	Hilong Holding Limited:O	1,683,000	1,464,210		0.10	2019-05-09
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	737,000	479,050		0.10	2019-05-03
232	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	528,320	449,072		0.10	2017-01-24
233	2828	Hang Seng China Enterprises Index ETF:Unit	229,200	25,303,680		0.10	2019-05-02
234	0559	DeTai New Energy Group Limited:O	14,986,000	494,538		0.10	2019-05-06
235	0757	Solargiga Energy Holdings Limited:O	3,033,000	354,861		0.09	2019-04-24
236	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	328,000	5,838,400		0.09	2019-05-10
237	1818	Zhaojin Mining Industry Company Limited:H	962,500	6,737,500		0.09	2019-05-10
238	0357	Hainan Meilan International Airport Company Limited:H	207,000	1,268,910		0.09	2019-04-23
239	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,021,000	447,108		0.09	2018-09-12
240	0276	Mongolia Energy Corporation Limited:O	1,694,928	220,341		0.09	2018-05-02
241	0384	CHINA GAS HOLDINGS LIMITED:O	4,645,480	115,440,178		0.09	2019-05-10
242	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,322,000	10,058,580		0.09	2019-05-08
243	0578	Rosan Resources Holdings Limited:O	903,675	60,546		0.09	2017-09-12
244	0438	IRICO Group New Energy Company Limited:H	548,000	378,120		0.09	2019-03-29
245	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,242,000	10,383,120		0.09	2019-05-07
246	0756	Summi (Group) Holdings Limited:O	1,164,000	208,356		0.09	2017-12-15
247	8432	Bar Pacific Group Holdings Limited:O	740,000	69,560		0.09	2018-03-28
248	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000,000	18,960,000		0.09	2019-05-10
249	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	360,000	113,400		0.08	2019-04-23
250	0114	HERALD HOLDINGS LIMITED (BM):O	510,000	387,600		0.08	2018-01-15
251	1523	Plover Bay Technologies Limited:O	864,000	993,600		0.08	2019-04-24
252	2280	HC Group Inc.:O	936,500	3,305,845		0.08	2019-04-01
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,904,000	9,873,600		0.08	2019-05-02
254	0800	A8 New Media Group Limited:O	2,228,000	557,000		0.08	2019-03-01
255	0082	Crazy Sports Group Limited:O	3,386,200	761,895		0.08	2019-03-01
256	0484	Forgame Holdings Limited:O	110,100	695,832		0.08	2019-04-15
257	1371	China Ecotourism Group Limited:O	7,939,800	309,652		0.08	2019-04-26
258	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,474,000	5,888,120		0.08	2019-05-10
259	1236	National Agricultural Holdings Limited:O	1,666,000	1,982,540	*	0.08	2017-03-06
260	2823	iShares FTSE China A50 ETF:Unit	1,393,100	19,698,434		0.08	2019-05-09
261	0343	CULTURECOM HOLDINGS LIMITED:O	1,086,800	269,526		0.08	2018-07-06
262	2327	Meilleure Health International Industry Group Limited:O	3,330,000	3,263,400		0.08	2019-05-08
263	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	289,400	434,100		0.08	2019-04-29
264	1555	MIE Holdings Corporation:O	2,364,000	661,920		0.08	2019-05-10
265	1289	Wuxi Sunlit Science and Technology Company Limited:H	24,500	47,530		0.08	2017-09-11
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,106,800	168,544		0.08	2018-03-20
267	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	182,000	547,820		0.08	2018-12-13
268	0371	Beijing Enterprises Water Group Limited:O	7,380,000	32,176,800		0.07	2019-05-10
269	0829	Shenguan Holdings (Group) Limited:O	2,370,000	959,850		0.07	2019-03-21
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	578,556	150,425		0.07	2018-05-31
271	0372	PT International Development Corporation Limited:O	1,478,166	731,692		0.07	2019-05-09
272	0869	Playmates Toys Limited:O	864,000	578,880		0.07	2018-02-23
273	0231	Ping An Securities Group (Holdings) Limited:O	3,775,250	566,288		0.07	2018-10-31
274	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,268,000	7,552,440		0.07	2019-05-08
275	0709	GIORDANO INTERNATIONAL LIMITED:O	1,134,000	4,184,460		0.07	2019-04-30
276	2838	Hang Seng FTSE China 50 Index ETF:Unit	600	114,300		0.07	2019-02-27
277	2666	Genertec Universal Medical Group Company Limited:O	1,204,500	7,106,550		0.07	2019-05-09
278	0865	Jiande International Holdings Limited:O	4,052,306	364,708		0.07	2018-01-26
279	8236	Powerleader Science & Technology Group Limited:H	42,000	85,680		0.07	2017-11-17
280	0418	FOUNDER HOLDINGS LIMITED:O	828,000	322,920		0.07	2019-01-16
281	2310	Times Universal Group Holdings Limited:O	496,000	141,360		0.07	2018-11-16
282	1052	Yuexiu Transport Infrastructure Limited:O	1,132,000	7,176,880		0.07	2019-05-08
283	1899	Xingda International Holdings Limited:O	1,007,000	2,396,660		0.07	2019-05-03
284	1072	Dongfang Electric Corporation Limited:H	229,200	1,260,600		0.07	2019-05-06
285	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,660,000	76,860		0.07	2019-04-25
286	0828	DYNASTY FINE WINES GROUP LIMITED:O	818,000	1,177,920	*	0.07	2019-03-27
287	0132	Hing Yip Holdings Limited (BM):O	1,122,000	409,530		0.07	2018-05-31
288	0381	AOM International Group Company Limited:O	6,300,000	327,600		0.06	2019-04-18
289	8118	Bortex Global Limited:O	320,000	80,000		0.06	2019-03-01
290	0637	Lee Kee Holdings Limited:O	528,000	213,840		0.06	2018-02-13
291	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,751,000	79,248,780		0.06	2019-05-10
292	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,084,000	3,252,000		0.06	2019-03-13
293	0886	Silver Base Group Holdings Limited:O	1,414,125	339,390		0.06	2019-03-21
294	8606	Kinetix Systems Holdings Limited:O	500,000	110,000		0.06	2019-03-28
295	1520	Virtual Mind Holding Company Limited:O	1,056,000	197,472		0.06	2018-12-17
296	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	590	739,860		0.06	2019-04-25
297	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,286,000	398,660		0.06	2017-02-23
298	0629	Yue Da International Holdings Limited:O	715,000	328,900		0.06	2017-10-12
299	0837	Carpenter Tan Holdings Limited:O	152,000	866,400		0.06	2019-05-08
300	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	134,000	5,112,100		0.06	2019-05-07
301	0358	Jiangxi Copper Company Limited:H	836,000	8,201,160		0.06	2019-05-08
302	1041	Lamtex Holdings Limited:O	1,062,550	260,325		0.06	2018-09-05
303	3339	Lonking Holdings Limited:O	2,570,000	6,296,500		0.06	2019-05-10
304	1633	Sheung Yue Group Holdings Limited:O	408,000	101,592		0.06	2019-04-17
305	8092	ITE (HOLDINGS) LIMITED:O	548,000	23,016		0.06	2018-12-04
306	0255	Lung Kee Group Holdings Limited:O	372,000	1,257,360		0.06	2018-07-30
307	1053	Chongqing Iron & Steel Company Limited:H	316,000	360,240		0.06	2019-05-02
308	0575	Regent Pacific Group Limited:O	1,062,100	244,283		0.06	2019-05-07
309	3399	Guangdong Yueyun Transportation Company Limited:H	119,000	368,900		0.06	2019-04-09
310	1047	NGAI HING HONG COMPANY LIMITED:O	212,000	127,200		0.06	2018-06-22
311	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,360,000	136,000		0.06	2018-07-10
312	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	700,000	455,000		0.06	2018-04-09
313	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	116,800		0.06	2019-03-08
314	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,752,500	10,357,275		0.06	2019-05-08
315	8103	hmvod Limited:O	80,385	88,424		0.06	2016-09-28
316	1164	CGN Mining Company Limited:O	3,720,000	1,413,600		0.06	2019-05-08
317	3813	Pou Sheng International (Holdings) Limited:O	3,005,000	5,228,700		0.06	2019-04-30
318	0919	Modern Healthcare Technology Holdings Limited (KY):O	504,000	96,768		0.06	2018-08-23
319	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	729,000	244,215		0.06	2019-04-24
320	2722	Chongqing Machinery & Electric Co., Ltd.:H	610,000	439,200		0.06	2019-03-13
321	0813	Shimao Group Holdings Limited:O	1,820,000	41,496,000		0.06	2019-04-12
322	1632	Minshang Creative Technology Holdings Limited:O	472,000	585,280		0.05	2019-02-19
323	2382	Sunny Optical Technology (Group) Company Limited:O	596,700	54,120,690		0.05	2019-05-10
324	0171	Silver Grant International Holdings Group Limited:O	1,252,000	2,015,720		0.05	2018-09-17
325	1400	Moody Technology Holdings Limited:O	1,010,000	25,250		0.05	2018-12-13
326	0489	DongFeng Motor Group Company Limited (CN):H	1,550,000	10,571,000		0.05	2019-05-10
327	2080	AUX International Holdings Limited:O	202,000	193,920		0.05	2019-05-10
328	1363	CT Environmental Group Limited:O	3,360,000	1,142,400	*	0.05	2019-04-09
329	3800	GCL Technology Holdings Limited (KY):O	9,686,000	4,939,860		0.05	2019-05-06
330	2371	Chuanglian Holdings Limited (KY):O	2,604,000	138,012		0.05	2017-10-27
331	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	676,000	3,028,480		0.05	2019-05-03
332	8201	PPS International (Holdings) Limited:O	281,000	56,200		0.05	2018-07-06
333	0229	RAYMOND INDUSTRIAL LIMITED:O	257,000	290,410		0.05	2019-01-03
334	2238	Guangzhou Automobile Group Co., Ltd.:H	1,601,820	12,670,396		0.05	2019-05-08
335	0401	Wanjia Group Holdings Limited:O	402,217	41,026		0.05	2018-11-05
336	3888	Kingsoft Corporation Limited:O	707,000	12,839,120		0.05	2019-05-08
337	8107	Ficus Technology Holdings Limited:O	500,000	47,500		0.05	2018-08-23
338	1323	Huasheng International Holding Limited:O	1,250,000	700,000		0.05	2017-06-22
339	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,382,021	27,225,269		0.05	2019-05-08
340	8447	MS Concept Limited (KY):O	490,000	30,870		0.05	2018-07-12
341	2389	Beijing Health (Holdings) Limited (KY):O	2,898,000	672,336		0.05	2019-03-20
342	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	724,000	564,720		0.05	2018-06-06
343	2488	LAUNCH TECH COMPANY LIMITED:H	70,500	516,765		0.05	2017-11-09
344	2098	Zall Smart Commerce Group Ltd.:O	5,526,000	16,578,000		0.05	2019-01-16
345	1782	International Business Digital Technology Limited (KY):O	240,000	216,000		0.05	2019-05-10
346	1180	Paradise Entertainment Limited (BM):O	492,200	575,874		0.05	2019-04-17
347	0598	SINOTRANS LIMITED:H	1,002,000	3,036,060		0.05	2019-05-10
348	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	54,020		0.05	2018-02-07
349	1338	BaWang International (Group) Holding Limited:O	1,456,000	232,960		0.05	2019-03-18
350	0877	OM Technologies (Group) Limited:O	368,000	1,560,320		0.05	2019-05-08
351	1683	Hope Life International Holdings Limited:O	228,000	237,120		0.05	2015-09-10
352	1146	Huicheng International Holdings Limited:O	1,568,000	313,600		0.05	2014-12-02
353	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,910,000	407,400		0.05	2019-05-06
354	1029	IRC LIMITED:O	3,216,000	492,048		0.05	2019-04-29
355	2800	Tracker Fund of Hong Kong:Unit	1,363,592	39,135,090		0.05	2019-05-10
356	2202	China Vanke Company Limited:H	709,000	20,667,350		0.04	2019-05-09
357	3989	Capital Environment Holdings Limited:O	6,368,000	1,241,760		0.04	2019-05-09
358	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,153,000	460,338	*	0.04	2018-06-12
359	0932	Shunten International (Holdings) Limited:O	940,000	413,600		0.04	2019-03-26
360	2258	Watts International Maritime Company Limited:O	364,000	407,680		0.04	2019-04-01
361	0264	China International Development Corporation Limited:O	168,000	241,920		0.04	2018-06-06
362	0455	Tianda Pharmaceuticals Limited:O	942,000	232,674		0.04	2018-10-19
363	0543	Pacific Online Limited:O	495,465	857,154		0.04	2019-05-07
364	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,830,000	2,065,900		0.04	2019-05-10
365	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	500	51,250		0.04	2018-11-09
366	0931	China HK Power Smart Energy Group Limited:O	2,423,000	2,471,460		0.04	2018-12-06
367	0097	HENDERSON INVESTMENT LIMITED:O	1,308,000	902,520		0.04	2019-05-02
368	0434	Boyaa Interactive International Limited:O	311,000	609,560		0.04	2019-04-11
369	8045	Jiangsu NandaSoft Technology Company Limited:H	216,000	26,784		0.04	2018-06-15
370	0768	UBA INVESTMENTS LIMITED:O	540,000	43,200		0.04	2018-07-24
371	1313	China Resources Building Materials Technology Holdings Limited:O	2,958,000	21,504,660		0.04	2019-05-07
372	0703	Future Bright Holdings Limited:O	294,000	167,580		0.04	2018-08-27
373	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	655,000	1,126,600		0.04	2019-05-10
374	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	248,500	1,495,970		0.04	2019-05-08
375	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	223,020		0.04	2018-02-01
376	3383	Agile Group Holdings Limited (KY):O	1,624,000	17,864,000		0.04	2019-05-03
377	1878	SOUTHGOBI RESOURCES LTD.:O	113,050	133,399	*	0.04	2018-08-23
378	0694	Beijing Capital International Airport Company Limited:H	778,000	5,134,800		0.04	2019-04-18
379	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	220,000	605,000		0.04	2018-01-19
380	0503	Lansen Pharmaceutical Holdings Limited:O	171,000	171,000		0.04	2019-02-14
381	1647	Grandshores Technology Group Limited:O	425,000	476,000		0.04	2019-04-10
382	8005	Yuxing InfoTech Investment Holdings Limited:O	742,000	307,930		0.04	2017-12-28
383	0857	PETROCHINA COMPANY LIMITED:H	8,620,080	39,652,368		0.04	2019-05-10
384	0653	BONJOUR HOLDINGS LIMITED:O	1,380,000	267,720		0.04	2019-02-15
385	0772	China Literature Limited:O	412,538	14,253,188		0.04	2019-05-10
386	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,800	*	0.04	2017-11-16
387	0390	CHINA RAILWAY GROUP LIMITED:H	1,691,460	10,047,272		0.04	2019-05-10
388	1736	China Parenting Network Holdings Limited:O	412,000	119,480		0.04	2019-05-06
389	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,583,530	4,323,037		0.04	2019-04-23
390	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	354,750	5,973,990		0.04	2019-05-10
391	8106	Shenghua Lande Scitech Limited:H	105,000	31,500		0.04	2017-10-19
392	3330	Lingbao Gold Group Company Ltd.:H	118,000	197,060		0.04	2019-04-04
393	0515	China Silver Technology Holdings Limited:O	1,076,000	106,524		0.04	2017-12-21
394	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	394,800		0.04	2018-07-25
395	1766	CRRC Corporation Limited:H	1,720,000	11,506,800		0.04	2019-05-10
396	0987	China Renewable Energy Investment Limited:O	974,346	209,484		0.04	2018-08-29
397	0024	BURWILL HOLDINGS LIMITED:O	1,982,000	267,570		0.04	2019-03-07
398	2688	ENN Energy Holdings Limited:O	427,800	32,085,000		0.04	2019-05-10
399	0359	China Haisheng Juice Holdings Co., Ltd.:O	488,000	97,600		0.04	2017-06-27
400	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,740,000	120,540		0.04	2018-07-03
401	0091	Golden Century International Holdings Group Limited:O	180,531	53,257		0.04	2018-07-27
402	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	175,400	4,306,070		0.04	2019-05-09
403	1475	NISSIN FOODS COMPANY LIMITED:O	399,000	1,795,500		0.04	2019-05-10
404	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	233,000	2,390,580		0.04	2019-05-07
405	2727	Shanghai Electric Group Company Limited:H	1,094,000	3,117,900		0.04	2019-04-24
406	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,257,851	16,866,147		0.04	2019-05-10
407	0196	Honghua Group Limited:O	1,950,000	1,248,000		0.04	2019-05-09
408	1186	China Railway Construction Corporation Limited:H	745,500	6,925,695		0.04	2019-05-08
409	2340	ISP Holdings Limited:O	152,000	88,160		0.04	2019-03-13
410	1386	Vestate Group Holdings Limited:O	255,000	244,800		0.04	2018-07-19
411	0310	Prosperity Investment Holdings Limited:O	431,000	12,068		0.04	2018-12-21
412	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	852,000	690,120		0.04	2019-02-25
413	8078	China Creative Digital Entertainment Limited:O	4,807,536	48,075		0.04	2019-02-13
414	1222	WANG ON GROUP LIMITED:O	6,324,803	550,258		0.04	2018-09-07
415	1800	China Communications Construction Company Limited:H	1,564,430	11,295,185		0.04	2019-05-08
416	0258	TOMSON GROUP LIMITED:O	706,000	1,955,620		0.04	2019-04-29
417	0862	Vision Values Holdings Limited:O	1,381,600	379,940		0.04	2019-03-04
418	1919	COSCO SHIPPING Holdings Co., Ltd.:H	907,500	2,940,300		0.04	2019-05-08
419	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	294,800	85,492	*	0.04	2018-02-28
420	3830	Kiddieland International Limited:O	350,000	63,000		0.04	2019-04-08
421	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	60,000		0.03	2019-05-06
422	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,012,000	2,550,240		0.03	2018-09-03
423	1064	Zhong Hua International Holdings Limited:O	210,000	39,270		0.03	2015-10-30
424	0887	Emperor Watch & Jewellery Limited:O	2,340,000	528,840		0.03	2019-03-01
425	8198	Crypto Flow Technology Limited:O	1,090,202	163,530		0.03	2018-10-18
426	0866	China Qinfa Group Limited:O	858,000	283,140		0.03	2019-05-10
427	8293	SingAsia Holdings Limited:O	430,000	2,150,000		0.03	2019-05-08
428	1171	Yankuang Energy Group Company Limited:H	670,000	5,266,200		0.03	2019-05-10
429	0395	Smartac International Holdings Limited:O	1,928,000	684,440		0.03	2019-03-25
430	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,051,110	4,067,796		0.03	2019-04-29
431	8166	China Eco-Farming Limited:O	264,000	34,056		0.03	2019-01-04
432	1999	Man Wah Holdings Limited:O	1,286,000	4,989,680		0.03	2019-05-10
433	0810	China Castson 81 Finance Company Limited (BM):O	219,500	36,876		0.03	2018-08-10
434	0096	YUSEI HOLDINGS LIMITED:O	176,000	316,800		0.03	2018-07-12
435	2777	Guangzhou R&F Properties Co., Ltd.:H	336,400	5,005,632		0.03	2019-05-07
436	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	134,000	148,740		0.03	2018-02-06
437	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	127,775		0.03	2015-12-22
438	0712	Comtec Solar Systems Group Limited:O	688,000	50,912		0.03	2018-11-21
439	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,000	114,540	*	0.03	2017-10-17
440	0235	CSC Holdings Limited (HK):O	5,540,550	387,839		0.03	2018-09-03
441	1470	Prosper One International Holdings Company Limited:O	260,000	91,000		0.03	2019-04-30
442	1300	Trigiant Group Limited:O	576,000	720,000		0.03	2018-03-22
443	2100	BAIOO Family Interactive Limited:O	900,000	441,000		0.03	2017-11-14
444	0341	CAFE DE CORAL HOLDINGS LIMITED:O	188,000	3,658,480		0.03	2019-05-09
445	1705	B & S International Holdings Ltd.:O	128,000	117,760		0.03	2019-01-30
446	1890	China Kepei Education Group Limited:O	640,000	2,220,800		0.03	2019-04-03
447	0611	China Nuclear Energy Technology Corporation Limited:O	420,000	205,800		0.03	2019-03-13
448	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,000	239,400		0.03	2017-09-14
449	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	194,000	53,350		0.03	2017-10-24
450	0794	Come Sure Group (Holdings) Limited:O	112,000	87,360		0.03	2019-04-15
451	0603	China Oil And Gas Group Limited:O	1,844,880	820,972		0.03	2019-05-08
452	0073	ASIAN CITRUS HOLDINGS LIMITED:O	394,000	236,400	*	0.03	2017-12-22
453	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
454	8013	ECI Technology Holdings Limited:O	500,000	101,000		0.03	2017-03-17
455	8203	Kaisun Holdings Limited:O	180,000	54,000		0.03	2018-04-16
456	0623	SinoMedia Holding Limited:O	154,000	266,420		0.03	2018-02-27
457	0725	PERENNIAL INTERNATIONAL LIMITED:O	62,000	63,860		0.03	2017-10-04
458	0143	Guoan International Limited:O	2,412,000	221,904		0.03	2019-03-01
459	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	616,000	37,576		0.03	2018-11-01
460	2188	China Titans Energy Technology Group Co., Limited:O	286,000	145,860		0.03	2019-05-09
461	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100,600	676,032		0.03	2019-04-09
462	0700	TENCENT HOLDINGS LIMITED:O	2,927,400	1,118,266,800		0.03	2019-05-10
463	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,281,687	44,629,798		0.03	2019-05-09
464	8086	Sino Vision Worldwide Holdings Limited:O	938,200	85,376		0.03	2019-04-23
465	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	270,500	1,436,355		0.03	2019-04-03
466	1062	China Development Bank International Investment Limited:O	880,000	165,440		0.03	2016-10-17
467	0145	CCIAM Future Energy Limited (b1964-11-28):O	696,500	45,273		0.03	2018-09-06
468	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,332,846	193,626		0.03	2019-05-10
469	1816	CGN Power Co., Ltd.:H	3,348,000	6,796,440		0.03	2019-05-10
470	2886	Binhai Investment Company Limited:O	351,200	456,560		0.03	2019-04-29
471	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	736,800	1,245,192		0.03	2019-05-10
472	1382	Pacific Textiles Holdings Limited:O	430,000	2,941,200		0.03	2019-05-02
473	8089	Chinese Strategic Holdings Limited:O	69,400	27,066		0.03	2019-03-07
474	1234	China Lilang Limited:O	353,000	2,725,160		0.03	2019-05-10
475	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	328,000	557,600		0.03	2019-05-02
476	0047	Hop Hing Group Holdings Limited:O	2,926,678	441,928		0.03	2019-04-23
477	3306	JNBY Design Limited:O	150,500	2,257,500		0.03	2019-05-07
478	0212	NANYANG HOLDINGS LIMITED:O	10,000	612,000		0.03	2019-03-20
479	8143	Good Fellow Healthcare Holdings Limited:O	813,713	87,881		0.03	2016-08-30
480	0938	MAN SANG INTERNATIONAL LIMITED:O	550,000	280,500		0.03	2018-11-06
481	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,572,000	2,499,480		0.03	2019-05-06
482	0182	Concord New Energy Group Limited:O	2,450,000	869,750		0.03	2019-03-18
483	0168	TSINGTAO BREWERY COMPANY LIMITED:H	188,000	9,287,200		0.03	2019-04-15
484	0751	Skyworth Group Limited:O	878,195	1,817,864		0.03	2019-04-08
485	2366	SMI Culture & Travel Group Holdings Limited:O	375,551	29,293		0.03	2018-12-21
486	0263	GT GROUP HOLDINGS LIMITED:O	40,000	19,000		0.03	2019-04-23
487	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,861,000	7,451,730		0.03	2019-05-08
488	1070	TCL Electronics Holdings Limited:O	671,400	2,652,030		0.03	2019-04-04
489	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,000	147,600		0.03	2017-03-23
490	1133	Harbin Electric Company Limited:H	192,000	821,760		0.03	2019-05-09
491	1226	China Investment and Finance Group Limited (KY):O	632,800	43,663		0.03	2019-01-21
492	8156	Sinopharm Tech Holdings Limited:O	1,150,000	178,250		0.03	2018-08-08
493	0914	Anhui Conch Cement Company Limited:H	363,000	16,661,700		0.03	2019-05-10
494	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	340,000	459,000		0.03	2019-05-06
495	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	57,600		0.03	2018-12-03
496	8126	G.A. HOLDINGS LIMITED:O	132,000	44,220		0.03	2018-01-26
497	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	114,500	329,760		0.03	2019-04-04
498	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	207,360		0.03	2018-06-12
499	8042	KOS International Holdings Limited:O	220,000	25,520		0.03	2019-05-02
500	0710	BOE Varitronix Limited:O	202,000	462,580		0.03	2019-05-10
501	0557	China Tian Yuan Healthcare Group Limited:O	108,000	108,000		0.03	2018-10-26
502	1881	Regal Real Estate Investment Trust:Unit	881,000	2,105,590		0.03	2018-05-04
503	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	625	139,125		0.03	2018-04-26
504	1478	Q Technology (Group) Company Limited:O	308,000	2,362,360		0.03	2019-05-10
505	1415	Cowell e Holdings Inc.:O	224,000	369,600		0.03	2019-03-26
506	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	112,000	836,640		0.03	2019-04-11
507	1638	Kaisa Group Holdings Ltd.:O	1,610,000	5,023,200		0.03	2018-08-30
508	1587	Shineroad International Holdings Limited:O	180,000	91,800		0.03	2019-03-26
509	2198	China Sanjiang Fine Chemicals Company Limited:O	313,000	597,830		0.03	2019-04-23
510	3323	China National Building Material Company Limited:H	1,016,850	6,782,390		0.03	2019-05-10
511	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	363,860	1,590,068		0.03	2019-05-07
512	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
513	0244	SINCERE COMPANY, LIMITED (THE):O	240,000	62,400		0.03	2017-12-22
514	1097	i-CABLE Communications Limited:O	1,618,249	163,443		0.03	2019-04-23
515	0352	Fortune Sun (China) Holdings Limited:O	64,000	46,080		0.03	2019-03-06
516	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,168,000	8,643,200		0.03	2019-04-30
517	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	98,000	217,560		0.03	2019-04-17
518	3393	Wasion Holdings Limited:O	258,000	1,001,040		0.03	2019-04-08
519	6881	China Galaxy Securities Co., Ltd.:H	950,000	4,474,500		0.03	2019-05-08
520	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	510,000	336,600		0.03	2018-08-03
521	2689	Nine Dragons Paper (Holdings) Limited:O	1,190,000	8,603,700		0.03	2019-05-10
522	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,716,000	338,052		0.03	2018-07-11
523	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,094	74,112		0.03	2018-02-08
524	8450	EDICO Holdings Limited:O	250,000	19,500		0.03	2018-02-28
525	0556	Pan Asia Environmental Protection Group Limited:O	210,000	186,900		0.03	2019-02-26
526	1357	Meitu, Inc.:O	1,047,500	2,514,000		0.02	2019-05-08
527	1049	Celestial Asia Securities Holdings Limited:O	206,604	27,892		0.02	2018-12-06
528	1513	Livzon Pharmaceutical Group Inc.:H	60,600	1,639,230		0.02	2019-05-07
529	0579	Beijing Jingneng Clean Energy Co., Limited:H	696,000	1,050,960		0.02	2019-04-25
530	0354	CHINASOFT INTERNATIONAL LIMITED:O	622,000	2,519,100		0.02	2019-04-15
531	1716	Most Kwai Chung Limited:O	66,000	72,600		0.02	2018-05-30
532	8225	China Health Group Inc.:O	240,000	43,200	*	0.02	2018-10-24
533	1496	AP Rentals Holdings Limited:O	208,000	64,480		0.02	2018-05-10
534	1340	Huisheng International Holdings Limited:O	212,000	32,224		0.02	2019-03-14
535	0988	Silk Road Logistics Holdings Limited:O	1,371,713	65,842		0.02	2018-09-03
536	1347	HUA HONG SEMICONDUCTOR LIMITED:O	309,000	5,290,080		0.02	2019-05-10
537	0198	SMI Holdings Group Limited:O	653,710	1,529,681	*	0.02	2018-08-28
538	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
539	1679	RISECOMM GROUP HOLDINGS LIMITED:O	195,000	150,150		0.02	2019-05-07
540	1145	Courage Investment Group Limited:O	130,000	52,650		0.02	2018-08-03
541	3633	Zhongyu Energy Holdings Limited:O	599,861	4,259,013		0.02	2019-05-10
542	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	181,504	1,488,333		0.02	2019-05-02
543	0040	Gold Peak Technology Group Limited:O	183,000	139,080		0.02	2017-10-18
544	3918	NagaCorp Ltd.:O	1,012,000	9,259,800		0.02	2019-05-10
545	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,272,333	4,453,773		0.02	2019-05-08
546	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	7,950		0.02	2019-05-02
547	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	17,400		0.02	2015-03-20
548	1888	Kingboard Laminates Holdings Limited:O	701,538	5,387,812		0.02	2019-04-30
549	0067	China Lumena New Materials Corp.:O	1,274,000	1,592,500	*	0.02	2017-10-10
550	0327	PAX Global Technology Limited:O	250,000	837,500		0.02	2019-05-10
551	1150	MILAN STATION HOLDINGS LIMITED:O	184,000	21,896		0.02	2018-11-14
552	0820	HSBC China Dragon Fund:Unit	15,500	144,925		0.02	2017-03-17
553	0569	China Automation Group Limited:O	231,000	293,370		0.02	2019-03-20
554	0729	FDG Electric Vehicles Limited:O	6,140,523	276,324		0.02	2019-04-12
555	2341	EcoGreen International Group Limited:O	174,000	287,100		0.02	2018-05-24
556	1530	3SBio Inc.:O	568,000	8,122,400		0.02	2019-05-07
557	1808	Enterprise Development Holdings Limited (KY):O	118,000	79,060		0.02	2018-02-26
558	0816	Huadian Fuxin Energy Corporation Limited:H	576,000	915,840		0.02	2019-02-21
559	2822	CSOP FTSE China A50 ETF:Unit	321,800	4,569,560		0.02	2019-04-10
560	1798	China Datang Corporation Renewable Power Co., Limited:H	555,000	455,100		0.02	2019-05-09
561	2005	SSY Group Limited (KY):O	667,000	4,562,280		0.02	2019-04-23
562	0399	Starcoin Group Limited:O	324,000	121,500		0.02	2019-02-14
563	1098	ROAD KING INFRASTRUCTURE LIMITED:O	164,460	2,914,231		0.02	2019-04-24
564	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	275,312	69,378,624		0.02	2019-05-10
565	0631	Sany Heavy Equipment International Holdings Company Limited:O	676,000	2,318,680		0.02	2019-05-10
566	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	234,000	594,360		0.02	2019-03-27
567	1810	Xiaomi Corporation:B	3,765,400	40,063,856		0.02	2019-05-10
568	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	420,000	67,200		0.02	2018-03-16
569	0303	VTECH HOLDINGS LIMITED:O	54,000	3,753,000		0.02	2019-04-25
570	1239	Teamway International Group Holdings Limited:O	248,000	26,288		0.02	2019-03-26
571	1508	China Reinsurance (Group) Corporation:H	1,428,000	2,142,000		0.02	2019-04-10
572	8046	Heng Xin China Holdings Limited:O	1,766,667	19,433	*	0.02	2018-06-05
573	1452	Denox Environmental & Technology Holdings Limited:O	105,000	40,425		0.02	2018-05-07
574	8081	Hang Tai Yue Group Holdings Limited:O	1,130,000	31,640		0.02	2018-07-12
575	8158	China Regenerative Medicine International Limited:O	3,710,000	103,880		0.02	2019-05-07
576	1184	S.A.S. Dragon Holdings Limited:O	132,000	328,680		0.02	2018-05-17
577	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,065,000	8,764,950		0.02	2019-05-10
578	0433	North Mining Shares Company Limited:O	4,528,750	131,334		0.02	2019-05-02
579	3623	China Success Finance Group Holdings Limited:O	110,000	79,200		0.02	2018-07-03
580	2788	Yorkey Optical International (Cayman) Ltd.:O	172,000	202,960		0.02	2018-06-21
581	0552	China Communications Services Corporation Limited:H	500,000	3,055,000		0.02	2019-05-08
582	3988	BANK OF CHINA LIMITED:H	17,449,720	61,248,517		0.02	2019-05-10
583	0788	China Tower Corporation Limited:H	9,598,000	19,387,960		0.02	2019-05-10
584	1190	BOLINA HOLDING CO., LTD.:O	260,000	22,880	*	0.02	2017-10-27
585	1059	KANTONE HOLDINGS LIMITED:O	39,924	16,768		0.02	2018-11-28
586	8179	Palinda Group Holdings Limited:O	557,200	30,089		0.02	2018-12-04
587	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2015-06-03
588	1869	Kafelaku Coffee Holding Limited:O	160,000	51,200		0.02	2018-09-20
589	0159	Brockman Mining Limited:O	1,842,000	322,350		0.02	2019-04-03
590	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	182,200	2,853,252		0.02	2019-05-09
591	2355	BAOYE GROUP COMPANY LIMITED:H	42,000	218,400		0.02	2018-08-27
592	8132	Century Energy International Holdings Limited:O	75,000	24,000		0.02	2018-11-30
593	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	618,240		0.02	2019-01-02
594	1685	Boer Power Holdings Limited:O	152,000	79,040		0.02	2018-09-26
595	8365	Hatcher Group Limited:O	100,000	54,000		0.02	2017-12-13
596	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,954,300	28,437,682		0.02	2019-05-10
597	8296	Sino-Life Group Limited:O	144,000	34,704		0.02	2018-04-09
598	0189	DONGYUE GROUP LIMITED:O	407,000	2,153,030		0.02	2019-04-26
599	6837	Haitong Securities Co., Ltd.:H	654,800	5,997,968		0.02	2019-05-08
600	0620	DTXS Silk Road Investment Holdings Company Limited:O	106,400	414,960		0.02	2017-10-12
601	2343	PACIFIC BASIN SHIPPING LIMITED:O	891,000	1,327,590		0.02	2019-05-10
602	2858	Yixin Group Limited:O	1,216,500	2,250,525		0.02	2019-04-24
603	0403	STARLITE HOLDINGS LIMITED:O	100,000	37,000		0.02	2017-09-22
604	1251	SPT Energy Group Inc.:O	352,000	285,120		0.02	2018-12-07
605	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	616,000	751,520		0.02	2019-04-18
606	8182	China Candy Holdings Limited:O	300,000	33,900	*	0.02	2017-10-06
607	1004	China Smarter Energy Group Holdings Limited:O	1,744,000	837,120		0.02	2017-10-12
608	0333	Top Form International Limited:O	40,000	56,400		0.02	2018-10-10
609	2283	TK Group (Holdings) Limited:O	154,000	713,020		0.02	2019-03-20
610	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	610,000	5,349,700		0.02	2019-05-03
611	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,148,000	15,888,320		0.02	2019-05-10
612	1142	E&P Global Holdings Limited:O	232,500	25,575	*	0.02	2018-04-20
613	3368	Parkson Retail Group Limited:O	484,500	285,855		0.02	2019-04-11
614	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	928,500	7,103,025		0.02	2019-04-17
615	3838	China Starch Holdings Limited:O	1,080,000	195,480		0.02	2019-04-04
616	0493	GOME Retail Holdings Limited:O	3,878,799	2,947,887		0.02	2019-05-09
617	1055	China Southern Airlines Company Limited:H	658,000	3,915,100		0.02	2019-04-26
618	1033	Sinopec Oilfield Service Corporation:H	965,000	926,400		0.02	2019-05-08
619	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	615,250		0.02	2018-12-27
620	0728	CHINA TELECOM CORPORATION LIMITED:H	2,468,000	9,797,960		0.02	2019-05-08
621	1086	Goodbaby International Holdings Limited:O	293,000	638,740		0.02	2019-04-25
622	8093	Web3 Meta Limited:O	70,000	44,100		0.02	2018-06-05
623	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	835,200		0.02	2019-04-18
624	8087	China 33 Media Group Limited:O	1,000,000	31,000		0.02	2019-04-12
625	8131	ABC MULTIACTIVE LIMITED:O	52,000	5,720		0.02	2018-08-31
626	1866	CHINA XLX FERTILISER LTD.:O	201,000	532,650		0.02	2019-03-07
627	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	512,000	1,684,480		0.02	2019-05-10
628	0416	BANK OF JINZHOU CO., LTD.:H	600,000	4,200,000	*	0.02	2019-02-28
629	6863	China Huishan Dairy Holdings Company Limited:O	2,280,000	957,600	*	0.02	2019-01-15
630	2345	Shanghai Prime Machinery Company Limited:H	154,000	164,780		0.02	2018-09-21
631	0506	China Foods Limited:O	470,000	1,438,200		0.02	2019-04-08
632	8445	Noble Engineering Group Holdings Limited:O	100,000	32,500		0.02	2019-05-09
633	0070	Rich Goldman Holdings Limited:O	115,250	27,314		0.02	2018-11-28
634	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	21,624		0.02	2018-07-03
635	0764	Eternity Investment Limited:O	631,013	110,427		0.02	2018-12-06
636	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	65,597	276,163		0.02	2019-03-29
637	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	19,620		0.02	2019-01-04
638	1618	Metallurgical Corporation of China Ltd.:H	470,000	954,100		0.02	2019-02-26
639	1700	Springland International Holdings Limited:O	331,000	529,600		0.02	2019-05-07
640	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	197,500	9,262,750		0.02	2019-05-08
641	1094	Cherish Sunshine International Limited:O	28,320	11,470		0.02	2019-02-22
642	0102	Summit Ascent Holdings Limited:O	244,000	402,600		0.02	2019-04-26
643	3998	Bosideng International Holdings Limited:O	1,732,000	3,481,320		0.02	2019-05-08
644	0202	EverChina Int'l Holdings Company Limited:O	1,177,500	280,245		0.02	2018-03-07
645	0580	Sun.King Technology Group Limited:O	260,000	304,200		0.02	2018-04-04
646	1653	MOS House Group Limited:O	320,000	35,840		0.02	2019-04-24
647	1732	XiangXing International Holding Limited:O	160,000	44,000		0.02	2018-01-02
648	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	132,000	1,000,560		0.02	2019-04-16
649	3823	Tech Pro Technology Development Limited:O	1,276,000	86,768	*	0.02	2017-08-08
650	0404	Hsin Chong Group Holdings Limited:O	910,000	318,500	*	0.02	2017-10-19
651	0538	Ajisen (China) Holdings Limited:O	174,000	638,580		0.02	2019-05-06
652	1686	SUNEVISION HOLDINGS LTD.:O	370,000	2,490,100		0.02	2019-03-18
653	8130	Dadi International Group Limited:O	566,675	100,868		0.02	2019-04-18
654	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	126,000	177,660		0.02	2019-04-08
655	0587	Hua Han Health Industry Holdings Limited:O	1,136,000	602,080	*	0.02	2017-10-26
656	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	114,240		0.02	2019-04-29
657	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,000	198,900		0.02	2018-12-05
658	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	294,000	196,980		0.02	2018-12-27
659	2880	Liaoning Port Co., Ltd.:H	812,600	804,474		0.02	2019-03-19
660	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,963,000	14,486,940		0.02	2019-05-10
661	0670	China Eastern Airlines Corporation Limited:H	726,000	3,622,740		0.02	2019-05-09
662	0853	MicroPort Scientific Corporation:O	248,000	1,812,880		0.02	2019-05-08
663	0687	Tysan Holdings Limited:O	520,000	1,554,800	*	0.02	2018-01-15
664	0787	Global Brands Group Holding Limited:O	158,200	121,814		0.02	2019-05-09
665	0633	China All Access (Holdings) Limited:O	294,000	123,480		0.02	2019-04-17
666	1361	361 Degrees International Limited:O	317,000	497,690		0.02	2019-05-09
667	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	264,000	208,560		0.02	2019-04-09
668	0275	Master Glory Group Limited:O	78,645	23,594		0.02	2019-04-25
669	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	600,000	17,790,000		0.02	2019-05-10
670	1801	Innovent Biologics, Inc.:O	176,000	4,558,400		0.02	2019-04-23
671	3040	Global X MSCI China ETF:Unit	7,000	226,450		0.02	2019-04-29
672	0908	Zhuhai Holdings Investment Group Limited:O	216,000	181,440		0.02	2019-03-26
673	1709	DL Holdings Group Limited (KY):O	170,000	86,700		0.02	2019-01-23
674	0298	Chuang's China Investments Limited:O	355,000	175,725		0.02	2017-09-11
675	0251	S E A HOLDINGS LIMITED:O	100,000	996,000		0.02	2018-04-13
676	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	80,640		0.02	2017-10-12
677	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	102,000	84,660		0.02	2019-01-09
678	6888	Freetech Road Recycling Technology (Holdings) Limited:O	162,000	59,130		0.02	2019-05-08
679	8043	Atlinks Group Limited:O	60,000	12,060		0.02	2018-04-04
680	1827	Miricor Enterprises Holdings Limited:O	60,000	81,600		0.02	2018-06-08
681	0546	Fufeng Group Limited:O	382,005	1,451,619		0.01	2019-04-23
682	0918	Majestic Dragon AeroTech Holdings Limited:O	116,003	23,317	*	0.01	2019-01-16
683	2357	AviChina Industry & Technology Company Limited:H	933,000	4,105,200		0.01	2019-05-07
684	0619	South China Financial Holdings Limited:O	45,000	27,900		0.01	2018-11-09
685	0185	Zensun Enterprises Limited:O	920,000	317,400		0.01	2019-04-11
686	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	114,000		0.01	2017-02-23
687	3382	Tianjin Port Development Holdings Limited:O	912,000	775,200		0.01	2019-05-07
688	8337	Directel Holdings Limited:O	460,000	31,280		0.01	2018-09-03
689	2878	Solomon Systech (International) Limited:O	366,000	86,010		0.01	2018-04-16
690	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	107,450	107,450		0.01	2018-12-28
691	2009	BBMG Corporation:H	344,500	868,140		0.01	2019-05-08
692	2002	China Sunshine Paper Holdings Company Limited:O	120,500	139,780		0.01	2019-03-19
693	2883	China Oilfield Services Limited:H	266,000	2,021,600		0.01	2019-04-03
694	1728	China ZhengTong Auto Services Holdings Limited:O	359,500	1,394,860		0.01	2019-03-26
695	0723	Reliance Global Holdings Limited (BM):O	1,332,184	31,972	*	0.01	2018-09-18
696	2379	China Clean Energy Technology Group Limited:O	60,000	57,600		0.01	2018-02-02
697	3983	China BlueChemical Ltd.:H	258,000	706,920		0.01	2019-04-26
698	2186	Luye Pharma Group Ltd.:O	476,500	3,297,380		0.01	2019-05-08
699	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	147,000	92,610		0.01	2019-02-26
700	1241	Shuanghua Holdings Limited:O	94,000	22,560		0.01	2018-08-14
701	0274	Renaissance Asia Silk Road Group Limited:O	2,513,000	55,286		0.01	2018-08-30
702	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
703	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	124,000	68,200		0.01	2019-02-22
704	3933	United Laboratories International Holdings Limited (The):O	232,000	1,032,400		0.01	2019-04-26
705	1088	China Shenhua Energy Company Limited:H	479,813	8,108,840		0.01	2019-05-02
706	8299	GT Gold Holdings Limited:O	210,000	19,320		0.01	2019-03-07
707	0867	China Medical System Holdings Limited:O	348,000	2,310,720		0.01	2019-05-06
708	1706	Shuang Yun Holdings Limited:O	140,000	29,960		0.01	2019-04-26
709	0474	Aceso Life Science Group Limited:O	735,274	161,025		0.01	2018-03-14
710	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	39,360		0.01	2018-08-07
711	0209	Winshine Science Company Limited:O	508,000	10,668	*	0.01	2019-04-02
712	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,800	2,971,360		0.01	2019-05-10
713	8279	AGTech Holdings Limited:O	1,556,000	700,200		0.01	2019-05-10
714	0005	HSBC HOLDINGS PLC:O	2,831,413	189,421,530		0.01	2019-05-10
715	0019	SWIRE PACIFIC LIMITED:A	124,500	12,026,700		0.01	2019-04-15
716	0554	Hans Group Holdings Limited (KY):O	512,000	166,400		0.01	2018-05-24
717	6030	CITIC Securities Company Limited:H	311,000	4,882,700		0.01	2019-05-08
718	8391	Cornerstone Technologies Holdings Limited:O	60,000	18,000		0.01	2019-04-30
719	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,012,000	89,916,200		0.01	2019-05-10
720	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	524,700		0.01	2017-12-06
721	8082	Qing Hua Holding Group Company Limited (BM):O	165,000	113,850		0.01	2019-05-08
722	0606	China Agri-Industries Holdings Limited:O	711,502	1,721,835		0.01	2019-05-09
723	0445	CIMC-TianDa Holdings Company Limited:O	1,945,000	564,050		0.01	2018-05-25
724	0423	Hong Kong Economic Times Holdings Limited:O	58,000	96,280		0.01	2019-04-03
725	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	45,578		0.01	2016-12-07
726	0992	LENOVO GROUP LIMITED:O	1,598,000	10,482,880		0.01	2019-05-10
727	1339	People's Insurance Company (Group) of China Limited (The):H	1,160,000	3,503,200		0.01	2019-05-08
728	0665	Haitong International Securities Group Limited:O	769,027	1,953,329		0.01	2019-05-08
729	0356	DT Capital Limited:O	300,000	26,100		0.01	2016-09-22
730	1137	Hong Kong Technology Venture Company Limited:O	107,000	362,730		0.01	2019-02-12
731	3303	Jutal Offshore Oil Services Limited:O	214,000	166,920		0.01	2018-10-03
732	1115	Tibet Water Resources Ltd.:O	336,000	739,200		0.01	2019-02-22
733	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	734,000	9,659,440		0.01	2019-04-29
734	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	38,500		0.01	2018-08-28
735	0574	Pa Shun International Holdings Limited:O	190,000	74,100		0.01	2019-03-26
736	0651	China Ocean Industry Group Limited:O	1,750,400	31,507		0.01	2017-10-20
737	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	116,800		0.01	2019-01-18
738	1375	Central China Securities Co., Ltd.:H	153,000	290,700		0.01	2019-03-26
739	0818	Hi Sun Technology (China) Limited:O	354,000	467,280		0.01	2019-02-15
740	0006	Power Assets Holdings Limited:O	268,500	14,968,875		0.01	2019-05-10
741	1215	Kai Yuan Holdings Limited:O	1,605,500	80,275		0.01	2018-04-24
742	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	58,000	33,640		0.01	2018-06-06
743	0439	KuangChi Science Limited:O	769,000	430,640		0.01	2019-04-09
744	2312	China Financial Leasing Group Limited:O	200,000	39,000		0.01	2019-04-24
745	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	68,500	1,685,100		0.01	2019-04-25
746	0221	Easy One Financial Group Limited:O	68,918	34,114		0.01	2018-01-25
747	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
748	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	298,000	363,560		0.01	2019-04-25
749	3366	Overseas Chinese Town (Asia) Holdings Limited:O	92,000	284,280		0.01	2019-04-15
750	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,180,040	507,417		0.01	2019-05-02
751	1058	NAMYUE HOLDINGS LIMITED:O	66,000	37,620		0.01	2017-04-24
752	0085	China Electronics Huada Technology Company Limited:O	248,000	178,560		0.01	2019-05-07
753	0160	Hon Kwok Land Investment Company, Limited:O	88,000	359,040		0.01	2016-09-07
754	0180	KADER HOLDINGS COMPANY LIMITED:O	116,000	97,440		0.01	2017-10-20
755	0901	Goldstone Investment Group Limited:O	220,080	31,912		0.01	2018-11-29
756	1259	Prosperous Future Holdings Limited (KY):O	169,000	28,899		0.01	2019-05-08
757	0861	DIGITAL CHINA HOLDINGS LIMITED:O	202,200	752,184		0.01	2019-03-22
758	1619	Tianhe Chemicals Group Limited:O	3,000,000	3,510,000	*	0.01	2015-03-27
759	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	6,600		0.01	2017-10-12
760	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	197,000	1,069,710		0.01	2019-04-01
761	1105	SING TAO NEWS CORPORATION LIMITED:O	104,000	102,960		0.01	2018-05-11
762	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	151,500	6,060,000		0.01	2019-04-15
763	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	5,688		0.01	2018-08-02
764	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	67,200		0.01	2018-01-22
765	1102	Enviro Energy International Holdings Limited:O	1,076,000	39,812		0.01	2018-08-15
766	8190	Combest Holdings Limited:O	450,000	13,050		0.01	2019-05-09
767	0195	Greentech Technology International Limited:O	800,000	51,200		0.01	2018-04-19
768	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,800	29,574		0.01	2018-06-06
769	0825	New World Department Store China Limited:O	195,000	317,850		0.01	2018-09-24
770	8112	Cornerstone Financial Holdings Limited:O	132,000	7,128		0.01	2018-01-18
771	6036	Apex Ace Holding Limited:O	115,000	33,925		0.01	2018-06-19
772	2889	Nickel Resources International Holdings Company Limited:O	350,000	85,400	*	0.01	2017-10-17
773	1460	ICO Group Limited:O	532,000	31,920		0.01	2018-11-30
774	0630	AMCO United Holding Limited:O	209,800	19,931		0.01	2017-12-29
775	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	539,800	5,743,472		0.01	2019-05-07
776	0522	ASMPT Limited:O	45,600	3,964,920		0.01	2019-05-07
777	1108	Triumph New Energy Company Limited:H	28,000	62,160		0.01	2018-09-07
778	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,438,000	11,757,960		0.01	2019-05-10
779	0103	Shougang Century Holdings Limited:O	214,000	37,664		0.01	2018-05-25
780	8448	Universe Printshop Holdings Limited:O	100,000	6,700		0.01	2018-04-11
781	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	152,000	144,400		0.01	2019-03-26
782	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	9,610		0.01	2014-10-16
783	0841	Asia Cassava Resources Holdings Limited:O	64,000	28,160		0.01	2018-01-08
784	1831	ShiFang Holding Limited:O	62,500	26,250		0.01	2019-05-09
785	1613	Synertone Communication Corporation:O	468,800	36,098		0.01	2018-06-12
786	0745	China National Culture Group Limited:O	1,060,000	19,080		0.01	2018-01-30
787	1717	Ausnutria Dairy Corporation Ltd:O	172,000	2,545,600		0.01	2019-05-10
788	0124	Guangdong Land Holdings Limited:O	184,000	277,840		0.01	2019-04-12
789	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	142,000	36,210		0.01	2019-02-27
790	0193	CAPITAL ESTATE LIMITED:O	20,637	23,113		0.01	2019-04-02
791	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,400	761,208		0.01	2018-01-18
792	0305	Wuling Motors Holdings Limited:O	217,500	85,913		0.01	2017-11-29
793	0823	Link Real Estate Investment Trust:Unit	223,421	20,834,008		0.01	2019-05-09
794	0491	Emperor Culture Group Limited:O	340,000	40,120		0.01	2018-11-28
795	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	125,500	8,295,550		0.01	2019-04-24
796	0271	Asiasec Properties Limited:O	130,610	342,198		0.01	2019-04-29
797	1733	E-Commodities Holdings Limited:O	320,000	163,200		0.01	2019-04-02
798	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	40,920		0.01	2018-02-23
799	0297	Sinofert Holdings Limited:O	732,000	666,120		0.01	2019-04-12
800	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,099,000	36,212,050		0.01	2019-04-24
801	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	113,000	1,954,900		0.01	2019-04-23
802	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	27,880		0.01	2018-05-15
803	3389	Hengdeli Holdings Limited:O	480,000	187,200		0.01	2019-02-26
804	1001	Hong Kong Shanghai Alliance Holdings Limited:O	66,000	41,580		0.01	2018-10-10
805	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	26,880		0.01	2014-12-02
806	0444	Sincere Watch (Hong Kong) Limited:O	620,000	98,580		0.01	2019-05-02
807	2356	DAH SING BANKING GROUP LIMITED:O	144,034	2,131,703		0.01	2019-05-08
808	1302	LifeTech Scientific Corporation:O	442,000	693,940		0.01	2019-04-17
809	8266	Zhuoxin International Holdings Limited:O	41,600	13,312		0.01	2018-05-29
810	2086	Leadway Technology Investment Group Limited:O	32,000	66,880		0.01	2019-05-03
811	8065	KML Technology Group Limited:O	40,000	11,200		0.01	2017-11-02
812	8536	TL Natural Gas Holdings Limited:O	50,000	21,000		0.01	2019-04-17
813	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	18,300		0.01	2018-09-05
814	0693	TAN CHONG INTERNATIONAL LIMITED:O	201,000	502,500		0.01	2018-01-11
815	2300	AMVIG Holdings Limited:O	92,000	179,400		0.01	2019-04-18
816	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	5,280	*	0.01	2017-10-25
817	2383	TOM GROUP LIMITED:O	390,000	635,700		0.01	2019-02-20
818	2288	Rykadan Capital Limited:O	47,000	29,140		0.01	2017-12-06
819	0967	SOUND GLOBAL LTD.:O	148,000	441,040	*	0.01	2017-11-16
820	1528	Red Star Macalline Group Corporation Ltd.:H	66,190	471,935		0.01	2019-02-13
821	2128	China Lesso Group Holdings Limited:O	302,000	1,639,860		0.01	2019-05-06
822	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	13,608		0.01	2017-12-18
823	1398	Industrial and Commercial Bank of China Limited:H	8,423,906	46,499,961		0.01	2019-05-10
824	2668	PAK TAK INTERNATIONAL LIMITED:O	280,000	47,880		0.01	2019-04-25
825	0153	China Saite Group Company Limited:O	250,000	75,000		0.01	2019-02-27
826	1027	China Jicheng Holdings Limited:O	365,000	14,235		0.01	2019-01-23
827	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	33,920		0.01	2018-08-27
828	1710	Trio Industrial Electronics Group Limited:O	96,000	41,760		0.01	2018-01-17
829	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	147,620	26,572	*	0.01	2017-10-19
830	0806	Value Partners Group Limited:O	178,000	930,940		0.01	2019-05-08
831	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	975,725	12,255,106		0.01	2019-05-07
832	0798	China Electronics Optics Valley Union Holding Company Limited:O	720,000	417,600		0.01	2019-03-26
833	0119	Poly Property Group Co., Limited:O	348,000	1,040,520		0.01	2019-04-08
834	1246	Boill Healthcare Holdings Limited:O	860,000	87,720		0.01	2017-09-20
835	2398	Good Friend International Holdings Inc.:O	38,000	45,600		0.01	2017-12-08
836	0632	CHK Oil Limited (BM):O	304,951	28,970		0.01	2019-02-14
837	1168	Z Fin Limited:O	332,000	209,160		0.01	2018-11-21
838	8402	Plateau Treasures Limited:O	45,000	19,800		0.01	2019-03-26
839	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	408,000	2,350,080		0.01	2019-05-10
840	0958	Huaneng Renewables Corporation Limited:H	468,000	950,040		0.01	2019-02-18
841	0947	MOBI Development Co., Ltd.:O	76,100	79,144		0.01	2019-04-11
842	2282	MGM China Holdings Limited:O	352,000	5,033,600		0.01	2019-04-03
843	8238	Winto Group (Holdings) Limited:O	40,000	15,800		0.01	2019-04-23
844	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	45,220		0.01	2017-09-13
845	1898	China Coal Energy Company Limited:H	378,000	1,217,160		0.01	2019-02-11
846	0743	Asia Cement (China) Holdings Corporation:O	143,500	1,390,515		0.01	2019-04-03
847	1395	ELL Environmental Holdings Limited:O	100,000	16,000		0.01	2018-01-16
848	0064	GET NICE HOLDINGS LIMITED:O	872,000	235,440		0.01	2019-05-02
849	1515	China Resources Medical Holdings Company Limited:O	114,000	622,440		0.01	2019-04-26
850	1099	SINOPHARM GROUP CO. LTD.:H	104,800	3,180,680		0.01	2019-05-10
851	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	144,000	37,440		0.01	2018-01-05
852	0876	Kaisa Health Group Holdings Limited:O	440,000	80,520		0.01	2017-11-23
853	1788	Guotai Junan International Holdings Limited:O	672,400	981,704		0.01	2019-04-23
854	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	106,560		0.01	2018-09-19
855	0061	Green Leader Holdings Group Limited:O	761,880	28,951		0.01	2019-04-30
856	0279	Arta TechFin Corporation Limited:O	136,045	42,854		0.01	2019-01-16
857	1958	BAIC Motor Corporation Limited:H	218,000	1,079,100		0.01	2019-05-07
858	0888	Bison Finance Group Limited:O	102,000	117,300		0.01	2017-08-28
859	2358	Jiu Rong Holdings Limited:O	470,000	72,850		0.01	2016-06-14
860	1126	DREAM INTERNATIONAL LIMITED (HK):O	58,000	244,760		0.01	2018-10-02
861	1205	CITIC RESOURCES HOLDINGS LIMITED:O	671,900	450,173		0.01	2019-05-09
862	0933	Viva Goods Company Limited:O	756,000	374,220		0.01	2019-05-10
863	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	492,000	127,920		0.01	2017-09-14
864	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	57,000		0.01	2018-04-27
865	6178	Everbright Securities Company Limited:H	58,800	410,424		0.01	2019-04-04
866	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	209,000	867,350		0.01	2019-04-23
867	1829	China Machinery Engineering Corporation:H	75,000	265,500		0.01	2019-05-07
868	2178	Petro-king Oilfield Services Limited:O	140,000	28,000		0.01	2019-04-03
869	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	328,160		0.01	2019-05-02
870	0738	LE SAUNDA HOLDINGS LIMITED:O	57,000	41,610		0.01	2018-01-05
871	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	40,800		0.01	2018-01-29
872	1628	Yuzhou Group Holdings Company Limited:O	385,817	1,469,963		0.01	2019-05-09
873	8186	Almana Limited:O	80,000	3,120		0.01	2018-04-30
874	1368	Xtep International Holdings Limited:O	200,000	958,000		0.01	2019-05-10
875	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	7,840		0.01	2018-01-08
876	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	17,280		0.01	2018-04-19
877	0998	China CITIC Bank Corporation Limited:H	1,190,400	5,606,784		0.01	2019-04-11
878	0609	Tiande Chemical Holdings Limited:O	68,000	38,760		0.01	2019-04-03
879	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	85,100	3,289,115		0.01	2019-05-10
880	2369	Coolpad Group Limited:O	400,400	288,288	*	0.01	2017-10-25
881	1682	Hang Pin Living Technology Company Limited:O	52,000	36,400		0.01	2017-02-28
882	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,500	719,580		0.01	2019-04-02
883	0596	Inspur Digital Enterprise Technology Limited:O	90,000	346,500		0.01	2019-03-15
884	0055	Neway Group Holdings Limited:O	20,000	6,500		0.01	2017-07-04
885	1333	China Zhongwang Holdings Limited:O	428,400	1,683,612		0.01	2019-05-03
886	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	1,205,200		0.01	2019-04-23
887	0498	Blue River Holdings Limited:O	432,000	50,112		0.01	2019-01-23
888	0123	Yuexiu Property Company Limited:O	1,204,352	2,131,703		0.01	2019-04-29
889	2638	HK Electric Investments Limited:O	686,750	5,253,638		0.01	2019-03-21
890	8120	China Demeter Financial Investments Limited:O	95,000	3,325		0.01	2016-04-14
891	6886	Huatai Securities Co., Ltd.:H	133,200	1,771,560		0.01	2019-05-10
892	0285	BYD Electronic (International) Company Limited:O	172,500	2,297,700		0.01	2019-05-10
893	0802	China e-Wallet Payment Group Limited:O	210,000	39,900		0.01	2018-04-25
894	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	143,640		0.01	2019-04-11
895	0753	Air China Limited:H	348,000	2,895,360		0.01	2019-05-02
896	0752	PICO FAR EAST HOLDINGS LIMITED:O	94,000	248,160		0.01	2018-05-03
897	0008	PCCW LIMITED:O	583,999	2,791,515		0.01	2019-04-15
898	0397	Minerva Group Holding Limited:O	210,278	18,925		0.01	2018-01-05
899	1828	DAH CHONG HONG HOLDINGS LIMITED:O	142,417	391,647		0.01	2019-03-25
900	0486	UNITED COMPANY RUSAL, IPJSC:O	1,146,000	3,586,980		0.01	2019-05-10
901	2363	Tongda Hong Tai Holdings Limited:O	14,250	17,528		0.01	2018-07-18
902	1841	A.Plus Group Holdings Limited:O	30,000	25,800		0.01	2018-09-24
903	1783	Envision Greenwise Holdings Limited:O	60,000	15,000		0.01	2018-11-05
904	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	209,104	4,349,363		0.01	2019-04-18
905	0309	Xinhua News Media Holdings Limited:O	125,000	20,000		0.01	2019-03-14
906	0090	Puxing Energy Limited:O	34,000	23,460		0.01	2018-08-23
907	1345	Shanghai Pioneer Holding Ltd:O	95,000	75,050		0.01	2019-05-08
908	0999	I.T LIMITED:O	88,000	322,080		0.01	2019-02-21
909	6136	Kangda International Environmental Company Limited:O	149,000	153,470		0.01	2019-03-25
910	0436	New Universe Environmental Group Limited:O	222,000	79,920		0.01	2019-03-06
911	0528	Kingdom Holdings Limited (KY):O	46,000	76,820		0.01	2019-04-08
912	0190	HKC (HOLDINGS) LIMITED:O	38,501	232,931		0.01	2019-02-14
913	0573	Tao Heung Holdings Limited:O	74,000	118,400		0.01	2018-11-19
914	0375	YGM TRADING LIMITED:O	12,000	87,600		0.01	2018-12-07
915	0431	Greater China Financial Holdings Limited:O	500,590	100,118		0.01	2018-06-21
916	0547	Digital Domain Holdings Limited:O	2,305,000	274,295		0.01	2019-04-26
917	8085	Hong Kong Life Sciences and Technologies Group Limited:O	408,000	6,528		0.01	2018-09-10
918	0144	China Merchants Port Holdings Company Limited:O	238,240	3,602,189		0.01	2019-05-08
919	0915	Daohe Global Group Limited:O	108,000	23,760		0.01	2018-05-17
920	3396	Legend Holdings Corporation:H	90,900	1,790,730		0.01	2019-04-25
921	0704	Huscoke Holdings Limited:O	194,800	44,609		0.01	2016-06-01
922	0672	Zhong An Group Limited:O	414,800	114,070		0.01	2019-01-25
923	3968	CHINA MERCHANTS BANK CO., LTD.:H	327,016	12,115,943		0.01	2019-05-09
924	1118	GOLIK HOLDINGS LIMITED:O	40,000	28,000		0.01	2018-09-12
925	1110	Kingworld Medicines Group Limited:O	44,000	37,400		0.01	2019-05-06
926	1224	C C Land Holdings Limited:O	273,500	486,830		0.01	2017-04-28
927	0095	LVGEM (China) Real Estate Investment Company Limited:O	350,000	791,000		0.01	2019-04-15
928	1703	Welife Technology Limited (KY):O	70,000	35,000		0.01	2019-04-11
929	1332	Touyun Biotech Group Limited:O	685,000	66,445		0.01	2019-05-08
930	1988	China Minsheng Banking Corp., Ltd.:H	579,012	3,254,047		0.01	2019-05-10
931	0951	CHAOWEI POWER HOLDINGS LIMITED:O	77,000	263,340		0.01	2018-08-06
932	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	44,640		0.01	2019-01-11
933	0577	South Shore Holdings Limited:O	70,024	19,607		0.01	2019-02-18
934	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	27,400	267,424		0.01	2019-04-17
935	1247	Miko International Holdings Limited:O	68,000	5,984		0.01	2019-03-11
936	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	160,000	5,920	*	0.01	2018-04-16
937	1742	HPC Holdings Limited (KY):O	110,000	24,090		0.01	2018-08-13
938	1185	China Energine International (Holdings) Limited:O	300,000	57,000		0.01	2019-05-07
939	0451	GCL New Energy Holdings Limited:O	1,290,000	361,200		0.01	2019-02-14
940	1776	GF Securities Co., Ltd.:H	115,000	1,115,500		0.01	2019-04-11
941	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	176,720		0.01	2019-05-10
942	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	21,760		0.01	2018-05-25
943	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	46,800		0.01	2018-06-06
944	1219	Tenwow International Holdings Limited:O	148,000	56,240	*	0.01	2018-02-12
945	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	53,460		0.01	2018-06-13
946	0916	China Longyuan Power Group Corporation Limited:H	222,000	1,123,320		0.01	2019-05-06
947	0985	CST Holding (HK) Limited (KY):O	2,565,920	59,016		0.01	2018-08-13
948	0245	China Vered Financial Holding Corporation Limited:O	1,913,980	250,731		0.01	2018-08-08
949	0365	Sino ICT Holdings Limited:O	96,000	173,760		0.01	2019-03-19
950	0717	Emperor Capital Group Limited:O	444,000	153,180		0.01	2019-02-11
951	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,647,000	2,404,620		0.01	2019-05-09
952	1193	China Resources Gas Group Limited:O	146,000	5,321,700		0.01	2019-03-06
953	1387	China Dili Group:O	3,728,000	857,440		0.01	2019-05-03
954	1195	Kingwell Group Limited:O	188,000	19,740		0.01	2019-05-03
955	8003	Great World Company Holdings Ltd:O	154,000	10,318		0.01	2018-02-14
956	1978	LH GROUP LIMITED (KY):O	52,000	40,040		0.01	2019-04-02
957	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	125,100		0.01	2018-07-16
958	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,000	26,600		0.01	2017-08-08
959	0021	Great China Holdings (Hong Kong) Limited:O	215,000	36,550		0.01	2018-12-21
960	0030	YNBY International Limited:O	412,000	115,360		0.01	2019-01-31
961	3007	Xtrackers MSCI China A UCITS ETF:Unit	220	65,208		0.01	2019-04-16
962	3322	Win Hanverky Holdings Limited:O	82,000	74,620		0.01	2019-01-03
963	0511	TELEVISION BROADCASTS LIMITED:O	27,900	412,920		0.01	2018-12-18
964	6896	Golden Throat Holdings Group Company Limited:O	47,000	67,680		0.01	2019-05-03
965	0410	SOHO CHINA LIMITED:O	330,000	864,600		0.01	2019-04-29
966	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	48,000		0.01	2018-06-08
967	0666	SHK Hong Kong Industries Limited:O	260,000	44,460		0.01	2018-04-26
968	0826	Tiangong International Company Limited:O	160,000	323,200		0.01	2019-04-23
969	0139	Smart Fish Wealthlink Holdings Limited:O	925,937	47,223		0.01	2019-03-20
970	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	966,837	18,099,189		0.01	2019-05-08
971	0169	Wanda Hotel Development Company Limited:O	295,000	215,350		0.01	2019-05-02
972	1889	Sanai Health Industry Group Company Limited:O	192,500	70,263		0.01	2019-04-08
973	8105	KINGSLEY EDUGROUP LIMITED:O	50,000	32,500		0.01	2019-04-03
974	0137	JINHUI HOLDINGS COMPANY LIMITED:O	33,000	29,370		0.01	2017-11-21
975	2833	Hang Seng Index ETF:Unit	113,300	3,291,365		0.01	2019-05-10
976	0986	Dufu Liquor Group Limited:O	35,000	10,150		0.01	2018-01-05
977	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	268,000	471,680		0.01	2019-05-07
978	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	3,600		0.01	2017-10-19
979	1297	Sinosoft Technology Group Limited:O	75,000	189,000		0.01	2019-05-09
980	1461	ZHONGTAI FUTURES Company Limited:H	17,000	20,570		0.01	2019-03-12
981	2338	WEICHAI POWER CO., LTD.:H	119,000	1,516,060		0.01	2019-03-04
982	0558	L.K. Technology Holdings Limited:O	72,500	58,725		0.01	2019-04-24
983	1327	Luxxu Group Limited:O	210,000	7,980		0.01	2018-03-20
984	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	491,400	560,196		0.01	2019-03-21
985	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	66,120		0.01	2015-06-03
986	1448	Fu Shou Yuan International Group Limited:O	135,000	882,900		0.01	2019-05-03
987	6828	Beijing Gas Blue Sky Holdings Limited:O	784,000	181,104		0.01	2019-03-19
988	1128	Wynn Macau, Limited:O	312,400	6,148,032		0.01	2019-05-02
989	1883	CITIC Telecom International Holdings Limited:O	219,407	695,520		0.01	2019-05-10
990	2022	Digital Hollywood Interactive Limited:O	120,000	36,000		0.01	2019-04-15
991	8506	S&S Intervalue China Limited:O	60,000	7,980		0.01	2018-07-30
992	1886	China Huiyuan Juice Group Limited:O	160,000	323,200	*	0.01	2018-09-03
993	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	88,800		0.01	2019-03-15
994	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,500	19,375		0.01	2018-08-24
995	1900	China ITS (Holdings) Co., Ltd.:O	99,000	23,859		0.01	2019-02-21
996	0150	Hypebeast Limited:O	120,000	94,800		0.01	2016-12-14
997	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	215,640		0.01	2018-05-02
998	0940	China Animal Healthcare Ltd.:O	117,000	608,400	*	0.01	2017-11-09
999	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
1000	1388	Embry Holdings Limited:O	25,000	55,000		0.01	2018-11-05
1001	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	133,000	40,565		0.01	2018-09-26
1002	1013	Wai Chun Group Holdings Limited:O	1,260,000	71,820		0.01	2019-02-25
1003	3127	Global X CSI 300 ETF:Unit	500	7,170		0.01	2019-03-07
1004	1813	KWG Group Holdings Limited:O	186,000	1,584,720		0.01	2019-05-08
1005	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,200	90,404		0.01	2019-05-10
1006	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	294,004	2,299,111		0.01	2019-05-10
1007	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,400	236,328		0.01	2019-04-30
1008	0695	Dongwu Cement International Limited:O	32,000	51,200		0.01	2015-09-15
1009	0106	Landsea Green Management Limited:O	273,600	251,712		0.01	2018-02-09
1010	8025	Asian Capital Resources (Holdings) Limited:O	102,000	14,178		0.01	2015-05-28
1011	0135	KUNLUN ENERGY COMPANY LIMITED:O	466,000	3,672,080		0.01	2019-02-20
1012	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	290,000	1,232,500		0.01	2019-05-08
1013	0605	China Financial Services Holdings Limited:O	244,000	124,440		0.01	2017-02-03
1014	0500	Frontier Services Group Limited:O	134,295	136,981		0.01	2017-11-13
1015	2588	BOC AVIATION LIMITED:O	39,500	2,573,425		0.01	2019-05-08
1016	1993	Asiaray Media Group Limited:O	25,000	93,500		0.01	2016-01-13
1017	0880	SJM Holdings Limited:O	320,000	3,040,000		0.01	2019-04-30
1018	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	5,425		0.01	2018-05-21
1019	1039	Changyou International Group Limited:O	102,000	54,060		0.01	2015-06-10
1020	0910	China Sandi Holdings Limited:O	277,000	138,500		0.01	2018-06-26
1021	2331	LI NING COMPANY LIMITED:O	128,250	1,733,940		0.01	2019-05-10
1022	0618	Peking University Resources (Holdings) Company Limited:O	356,000	85,084		0.01	2018-02-12
1023	1803	Beijing Sports and Entertainment Industry Group Limited:O	72,500	165,300		0.01	2018-08-10
1024	2277	XinKong Investment Stock Corporation Limited:O	100,000	39,500		0.01	2018-12-27
1025	0996	Carnival Group International Holdings Limited:O	1,309,000	58,905		0.01	2018-04-03
1026	6113	BitStrat Holdings Limited (KY):O	22,000	27,500		0.01	2017-07-12
1027	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,078	226,170		0.01	2018-04-19
1028	0524	Great Wall Terroir Holdings Limited:O	56,600	12,961		0.01	2018-10-12
1029	1225	Lerado Financial Group Company Limited:O	124,000	15,748	*	0.01	2019-03-26
1030	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	43,200		0.01	2017-10-31
1031	0701	CNT GROUP LIMITED:O	102,000	33,150		0.01	2017-06-30
1032	0812	Southwest Securities International Securities Limited:O	196,000	24,304		0.01	2018-11-12
1033	0735	China Power Clean Energy Development Company Limited:O	63,500	339,725		0.01	2019-04-09
1034	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	111,880		0.01	2014-08-28
1035	0419	Hony Media Group:O	718,125	147,216		0.01	2019-05-07
1036	0975	Mongolian Mining Corporation:O	547,500	75,555		0.01	2019-03-21
1037	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	234,023	11,127,794		0.01	2019-05-10
1038	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,759,501	82,553,971		0.01	2019-05-10
1039	0199	ITC Properties Group Limited:O	51,248	95,321		0.01	2019-01-29
1040	0760	Talent Property Group Limited:O	540,500	30,809		0.01	2018-05-21
1041	0378	FDG Kinetic Limited:O	353,000	38,477		0.01	2019-01-23
1042	0112	Lerthai Group Limited:O	40,000	336,000		0.01	2019-01-18
1043	2778	Champion Real Estate Investment Trust:Unit	302,664	2,006,662		0.01	2019-04-15
1044	8413	Asia Grocery Distribution Limited:O	60,000	6,660		0.01	2018-02-21
1045	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	159,160	79,580		0.01	2019-04-03
1046	0622	Oshidori International Holdings Limited:O	299,775	263,802		0.01	2019-01-14
1047	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	51,000		0.01	2018-02-01
1048	0282	NEXT DIGITAL LIMITED:O	134,000	25,594		0.01	2019-04-25
1049	1421	Prosperity Group International Limited (KY):O	70,000	14,630		0.01	2018-07-04
1050	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	242,571	819,890		0.01	2019-05-08
1051	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	13,920		0.01	2018-07-03
1052	0353	Energy International Investments Holdings Limited:O	272,500	39,240		0.01	2019-04-26
1053	0699	CAR Inc.:O	106,000	651,900		0.01	2019-04-04
1054	8069	Flydoo Technology Holding Limited:O	20,000	8,600		0.01	2017-03-27
1055	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,700		0.01	2018-08-17
1056	8513	MaxWin International Holdings Limited (KY):O	20,000	4,420		0.01	2018-02-27
1057	8511	Min Fu International Holding Limited (KY):O	20,000	3,920		0.01	2018-04-20
1058	8426	Modern Living Investments Holdings Limited:O	40,000	6,400		0.01	2017-12-01
1059	8412	New Amante Group Limited:O	40,000	5,400		0.01	2017-09-14
1060	0715	China Oceanwide Holdings Limited:O	806,000	362,700		0.00	2019-05-02
1061	0290	GoFintech Quantum Innovation Limited:O	456,000	29,640		0.00	2019-01-10
1062	1280	China Qidian Guofeng Holdings Limited:O	126,000	44,730	*	0.00	2017-12-14
1063	0459	Legend Upstar Holdings Limited (KY):O	89,000	16,910		0.00	2018-08-06
1064	1051	G-Resources Group Limited:O	1,328,305	85,012		0.00	2019-05-09
1065	0656	FOSUN INTERNATIONAL LIMITED:O	419,551	4,698,971		0.00	2019-05-07
1066	1868	Neo-Neon Holdings Limited:O	102,500	62,525		0.00	2017-10-25
1067	1060	Damai Entertainment Holdings Limited (BM):O	1,300,000	2,158,000		0.00	2019-05-09
1068	0001	CK Hutchison Holdings Limited:O	187,679	14,967,400		0.00	2019-04-23
1069	0913	Harbour Digital Asset Capital Limited:O	90,000	3,960		0.00	2017-06-29
1070	0241	Alibaba Health Information Technology Limited:O	566,000	4,680,820		0.00	2019-05-09
1071	0848	Maoye International Holdings Limited:O	248,000	143,840		0.00	2019-05-07
1072	3344	GTI Holdings Limited (KY):O	300,000	35,400		0.00	2019-01-24
1073	8268	Smart City Development Holdings Limited (KY):O	47,500	9,833		0.00	2019-01-21
1074	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	54,670		0.00	2018-06-12
1075	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,500	123,950		0.00	2018-09-28
1076	8250	Du Du Holdings Limited (KY):O	354,000	8,850		0.00	2017-12-20
1077	8173	Hephaestus Holdings Limited:O	161,300	4,355	*	0.00	2016-05-18
1078	3818	China Dongxiang (Group) Co., Ltd.:O	277,000	293,620		0.00	2019-03-01
1079	0697	Shoucheng Holdings Limited:O	1,290,000	374,100		0.00	2019-04-26
1080	3886	Town Health International Medical Group Limited:O	353,500	243,915	*	0.00	2017-11-10
1081	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	25,050	276		0.00	2016-07-07
1082	0494	LI & FUNG LIMITED:O	396,000	502,920		0.00	2019-05-08
1083	1172	Magnus Concordia Group Limited:O	154,000	30,492		0.00	2018-01-23
1084	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	158,000	619,360		0.00	2019-04-24
1085	0156	LIPPO CHINA RESOURCES LIMITED:O	424,000	76,320		0.00	2018-01-17
1086	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	10,780		0.00	2018-01-03
1087	0362	China Zenith Chemical Group Limited:O	61,250	19,906		0.00	2017-12-12
1088	1223	SYMPHONY HOLDINGS LIMITED (BM):O	135,253	133,900		0.00	2018-01-08
1089	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,500	*	0.00	2017-09-22
1090	3882	SKY LIGHT HOLDINGS LIMITED:O	43,000	18,275		0.00	2019-02-18
1091	6818	China Everbright Bank Company Limited:H	570,000	2,052,000		0.00	2019-05-10
1092	0555	REXLot Holdings Limited:O	675,000	14,175	*	0.00	2019-03-26
1093	1005	MATRIX HOLDINGS LIMITED:O	33,604	114,254		0.00	2018-06-06
1094	0174	Gemini Investments (Holdings) Limited:O	20,000	17,000		0.00	2017-10-17
1095	0361	SINO GOLF HOLDINGS LIMITED:O	230,000	54,050		0.00	2018-06-06
1096	1198	Royale Home Holdings Limited:O	95,370	93,463		0.00	2018-09-07
1097	0043	C.P. POKPHAND CO. LTD.:O	1,050,000	703,500		0.00	2019-03-08
1098	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	1,805,500		0.00	2019-05-09
1099	0485	China Sinostar Group Company Limited:O	182,500	6,570		0.00	2016-06-23
1100	8325	China Smartpay Group Holdings Limited:O	70,000	31,500		0.00	2018-12-11
1101	1091	South Manganese Investment Limited:O	145,366	61,054		0.00	2019-04-12
1102	0242	SHUN TAK HOLDINGS LIMITED:O	128,000	431,360		0.00	2019-05-03
1103	1328	Goldstream Investment Limited:O	480,000	56,640		0.00	2017-08-25
1104	0240	BUILD KING HOLDINGS LIMITED:O	52,000	64,480		0.00	2019-04-16
1105	1101	China Huarong Energy Company Limited:O	198,100	28,725		0.00	2019-02-12
1106	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	508,620		0.00	2019-04-15
1107	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	1,094,940		0.00	2019-02-25
1108	0801	Golden Meditech Holdings Limited:O	120,000	94,800		0.00	2019-02-27
1109	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	96,102	346,928		0.00	2019-02-13
1110	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	123,120		0.00	2018-12-07
1111	3699	Everbright Grand China Assets Limited:O	18,000	14,220		0.00	2018-07-06
1112	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	2,080		0.00	2017-11-29
1113	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	444,000	12,831,600		0.00	2019-04-25
1114	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	40,920		0.00	2018-06-15
1115	3992	Creative Enterprise Holdings Limited:O	20,000	19,000		0.00	2019-05-08
1116	0151	Want Want China Holdings Limited:O	493,000	3,041,810		0.00	2019-04-17
1117	0513	CONTINENTAL HOLDINGS LIMITED:O	270,000	27,270		0.00	2018-11-30
1118	8176	SuperRobotics Holdings Limited (BM):O	20,000	100,000		0.00	2019-03-27
1119	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	7,300		0.00	2015-05-22
1120	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	78,000	89,700		0.00	2019-02-11
1121	0318	Vongroup Limited:O	7,525	3,499		0.00	2016-03-02
1122	1917	Doumob:O	90,000	56,700		0.00	2019-05-10
1123	1200	Midland Holdings Limited (BM):O	28,000	42,840		0.00	2017-09-27
1124	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	126,720		0.00	2019-01-03
1125	3999	DaChan Food (Asia) Limited:O	39,000	16,770		0.00	2019-04-01
1126	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	77,000		0.00	2017-11-21
1127	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	16,200		0.00	2018-06-25
1128	1217	China Innovation Investment Limited:O	485,273	9,220		0.00	2017-07-18
1129	0400	Ingdan, Inc.:O	55,000	146,300		0.00	2019-05-08
1130	1262	Labixiaoxin Snacks Group Limited:O	50,000	21,250		0.00	2017-09-22
1131	8075	Media Asia Group Holdings Limited:O	80,100	6,328		0.00	2017-10-25
1132	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	15,820		0.00	2018-07-19
1133	0928	King International Investment Limited (KY):O	200,000	7,400		0.00	2019-01-08
1134	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	16,190		0.00	2016-08-30
1135	1113	CK Asset Holdings Limited (KY):O	137,649	8,541,120		0.00	2019-02-21
1136	0565	Art Group Holdings Limited (KY):O	100,000	31,500		0.00	2017-07-07
1137	3996	China Energy Engineering Corporation Limited (CN):H	344,000	313,040		0.00	2019-01-08
1138	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	162,000		0.00	2017-10-17
1139	0272	SHUI ON LAND LIMITED:O	298,282	539,890		0.00	2019-04-16
1140	0011	HANG SENG BANK, LIMITED:O	70,400	14,291,200		0.00	2019-05-08
1141	0585	Imagi International Holdings Limited:O	25,462	50,924		0.00	2018-11-06
1142	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	820,880		0.00	2019-03-26
1143	0973	L'Occitane International S.A.:O	54,250	758,415		0.00	2019-04-26
1144	3889	Global Corn Group Limited:O	56,000	7,336		0.00	2016-03-04
1145	0758	Macrolink Capital Holdings Limited:O	44,000	27,720		0.00	2019-01-22
1146	1576	Qilu Expressway Company Limited:H	40,000	74,400		0.00	2019-04-03
1147	0660	Wai Chun Bio-Technology Limited:O	600,000	26,400		0.00	2019-01-10
1148	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,700	16,704		0.00	2017-11-28
1149	2386	SINOPEC Engineering (Group) Co., Ltd.:H	52,500	373,275		0.00	2018-08-23
1150	0464	China In-Tech Limited:O	16,000	48,480		0.00	2017-11-17
1151	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	7,595		0.00	2015-06-24
1152	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,330	143,697		0.00	2019-03-06
1153	0883	CNOOC LIMITED:O	1,589,000	21,260,820		0.00	2019-05-10
1154	2138	EC Healthcare:O	35,000	182,700		0.00	2019-02-21
1155	0208	POLYTEC ASSET HOLDINGS LIMITED:O	157,200	169,776		0.00	2019-05-09
1156	0405	Yuexiu Real Estate Investment Trust:Unit	110,000	573,100		0.00	2019-04-29
1157	0582	Shin Hwa World Limited:O	102,700	244,426		0.00	2019-04-30
1158	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	29,120		0.00	2018-04-17
1159	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,061	1,222,007		0.00	2019-05-03
1160	0002	CLP HOLDINGS LIMITED:O	88,000	7,704,400		0.00	2019-04-30
1161	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	9,600		0.00	2017-10-20
1162	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,368		0.00	2018-07-20
1163	0533	GOLDLION HOLDINGS LIMITED:O	34,000	108,460		0.00	2019-01-07
1164	1257	China Everbright Greentech Limited:O	70,061	386,036		0.00	2019-04-04
1165	1090	Da Ming International Holdings Limited:O	42,000	80,220		0.00	2017-11-01
1166	1199	COSCO SHIPPING Ports Limited:O	104,995	764,364		0.00	2019-04-16
1167	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,991	98,896		0.00	2019-05-06
1168	1337	Razer Inc.:O	292,000	537,280		0.00	2019-05-08
1169	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	360,000	46,080		0.00	2018-10-26
1170	2669	China Overseas Property Holdings Limited:O	107,334	401,429		0.00	2019-05-03
1171	0842	Leoch International Technology Limited:O	44,000	27,280		0.00	2019-02-12
1172	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	4,160		0.00	2018-07-13
1173	0572	Future World Holdings Limited:O	400,000	33,200		0.00	2019-04-17
1174	0647	Joyce Boutique Group Limited:O	52,000	12,116		0.00	2019-01-02
1175	6877	Top Eminent Healthcare Group Limited:O	65,000	27,950		0.00	2018-08-15
1176	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	341,131	62,086		0.00	2019-03-08
1177	0982	Huafa Property Services Group Company Limited:O	320,000	61,440		0.00	2016-09-06
1178	3318	China Boton Group Company Limited:O	28,000	58,800		0.00	2018-08-29
1179	0230	Minmetals Land Limited:O	106,000	150,520		0.00	2018-05-25
1180	0746	Lee & Man Chemical Company Limited:O	26,000	113,100		0.00	2018-01-31
1181	1007	Longhui International Holdings Limited:O	162,300	14,607		0.00	2018-11-21
1182	0281	RIVERA (HOLDINGS) LIMITED:O	82,000	49,200		0.00	2018-12-10
1183	8340	Zijing International Financial Holdings Limited:O	20,000	1,840		0.00	2017-11-08
1184	0228	China Energy Development Holdings Limited:O	296,000	41,440		0.00	2018-09-21
1185	8019	Hao Wen Holdings Limited:O	66,675	3,334		0.00	2018-11-26
1186	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	122,000	1,546,960		0.00	2019-05-02
1187	1777	Fantasia Holdings Group Co., Limited:O	178,500	235,620		0.00	2019-05-09
1188	2330	China Uptown Group Company Limited:O	56,000	6,664		0.00	2015-07-16
1189	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	44,000		0.00	2017-04-05
1190	8168	Amasse Capital Holdings Limited:O	30,000	2,910		0.00	2018-04-20
1191	6038	G & M Holdings Limited (KY):O	30,000	7,950		0.00	2018-09-24
1192	1767	TS WONDERS HOLDING LIMITED:O	30,000	18,600		0.00	2019-05-10
1193	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	58,620		0.00	2019-04-17
1194	0903	TPV TECHNOLOGY LIMITED:O	70,000	123,200		0.00	2019-04-30
1195	3333	China Evergrande Group:O	391,000	8,934,350		0.00	2019-04-24
1196	0655	HONGKONG CHINESE LIMITED:O	59,173	65,682		0.00	2019-02-21
1197	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	81,000		0.00	2018-06-01
1198	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	52,500		0.00	2018-02-09
1199	8100	Famous Tech International Holdings Limited:O	13,003	5,721		0.00	2018-01-23
1200	0613	Planetree International Development Limited:O	272,000	47,600		0.00	2018-10-16
1201	1928	Sands China Ltd.:O	235,600	9,765,620		0.00	2019-05-08
1202	1038	CK Infrastructure Holdings Limited:O	77,000	4,827,900		0.00	2019-02-13
1203	3328	Bank of Communications Co., Ltd.:H	1,016,691	6,272,983		0.00	2019-05-06
1204	0722	UMP Healthcare Holdings Limited:O	22,000	35,860		0.00	2018-12-27
1205	0789	Artini Holdings Limited:O	160,000	16,000	*	0.00	2016-07-08
1206	0449	Chigo Holding Limited:O	244,000	23,180		0.00	2018-08-17
1207	0856	VSTECS Holdings Limited:O	42,000	171,360		0.00	2018-01-08
1208	1109	CHINA RESOURCES LAND LIMITED:O	200,000	6,610,000		0.00	2019-04-30
1209	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	22,680		0.00	2019-02-01
1210	1681	Consun Pharmaceutical Group Limited:O	25,000	126,750		0.00	2019-03-29
1211	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	32,760		0.00	2018-05-28
1212	0142	FIRST PACIFIC COMPANY LIMITED:O	124,250	386,418		0.00	2019-05-09
1213	8417	Dadi Education Holdings Limited:O	50,000	2,700		0.00	2018-08-07
1214	0905	Walnut Capital Limited:O	20,000	3,200		0.00	2017-03-31
1215	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	41,540		0.00	2018-03-13
1216	1918	Sunac China Holdings Limited:O	126,000	4,743,900		0.00	2019-05-09
1217	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	64,000	88,960		0.00	2018-06-11
1218	2007	Country Garden Holdings Company Limited:O	603,805	7,197,356		0.00	2019-05-10
1219	0296	Emperor Entertainment Hotel Limited:O	35,000	56,350		0.00	2017-10-18
1220	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	1,236,850		0.00	2016-09-07
1221	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	25,480		0.00	2019-04-11
1222	3883	China Aoyuan Group Limited:O	74,000	695,600		0.00	2019-04-12
1223	1290	China Huirong Financial Holdings Limited:O	30,000	30,300		0.00	2018-04-10
1224	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,500	401,625		0.00	2018-11-30
1225	3788	China Hanking Holdings Limited:O	50,000	49,500		0.00	2017-07-27
1226	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	2,662,880		0.00	2019-04-15
1227	2362	Jinchuan Group International Resources Co. Ltd:O	343,000	236,670		0.00	2019-05-08
1228	1022	Feiyu Technology International Company Ltd.:O	42,000	10,920		0.00	2018-07-04
1229	2038	FIH Mobile Limited:O	223,000	247,530		0.00	2019-04-30
1230	0136	China Ruyi Holdings Limited:O	2,025,125	403,000		0.00	2019-04-23
1231	1693	BGMC International Limited:O	48,000	9,360		0.00	2018-04-20
1232	2200	Hosa International Limited:O	44,000	12,760	*	0.00	2018-08-21
1233	0978	China Merchants Land Limited:O	129,000	157,380		0.00	2019-03-07
1234	0066	MTR CORPORATION LIMITED:O	161,393	7,456,357		0.00	2019-05-08
1235	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	78,000		0.00	2018-01-05
1236	0612	Carmen Century Investment Limited (KY):O	32,000	739,200	*	0.00	2019-02-01
1237	0941	China Mobile Limited (HK):O	528,090	38,075,289		0.00	2019-05-10
1238	0680	Nan Hai Corporation Limited:O	1,770,000	272,580		0.00	2018-08-08
1239	8611	Mindtell Technology Limited:O	10,000	2,340		0.00	2019-01-11
1240	1610	COFCO Joycome Foods Limited:O	100,000	314,000		0.00	2017-11-09
1241	0607	Fullshare Holdings Limited:O	500,000	375,000		0.00	2019-05-09
1242	0610	WAI KEE HOLDINGS LIMITED:O	20,000	102,800		0.00	2019-04-03
1243	0530	Goldin Financial Holdings Limited:O	176,004	422,410		0.00	2019-04-03
1244	0016	SUN HUNG KAI PROPERTIES LIMITED:O	72,780	9,752,520		0.00	2019-04-03
1245	0668	Doyen International Holdings Limited:O	32,000	12,000		0.00	2018-06-06
1246	8255	China Binary New Fintech Group:O	12,000	4,980		0.00	2016-01-05
1247	1545	Design Capital Limited (KY):O	50,000	8,150		0.00	2019-04-25
1248	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	2,500		0.00	2018-08-15
1249	1011	China NT Pharma Group Company Limited:O	40,000	39,600		0.00	2019-05-08
1250	0370	Hong Kong Robotics Group Holding Limited:O	126,250	23,356		0.00	2018-10-19
1251	3662	Starjoy Wellness and Travel Company Limited:O	18,000	74,520		0.00	2019-04-23
1252	8056	Life Concepts Holdings Limited (KY):O	20,000	7,100		0.00	2016-08-10
1253	8356	Tsun Yip Holdings Limited (KY):O	100,000	4,900		0.00	2018-01-04
1254	87001	Hui Xian Real Estate Investment Trust:Unit	141,474	468,279		0.00	2018-09-27
1255	0313	Richly Field China Development Limited:O	571,332	30,281		0.00	2017-02-24
1256	2683	Wah Sun Handbags International Holdings Limited:O	10,000	5,400		0.00	2018-01-25
1257	0273	MASON GROUP HOLDINGS LIMITED:O	1,091,290	132,046		0.00	2019-04-15
1258	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	447,490		0.00	2018-12-28
1259	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	201,000		0.00	2019-01-17
1260	0291	China Resources Beer (Holdings) Company Limited:O	78,000	2,784,600		0.00	2018-11-30
1261	3899	CIMC Enric Holdings Limited:O	48,000	345,120		0.00	2018-11-05
1262	0380	China Pipe Group Limited (BM):O	32,000	8,160		0.00	2018-10-24
1263	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,086	2,805		0.00	2018-10-19
1264	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	25,041	5,158		0.00	2018-06-25
1265	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	187,950		0.00	2018-06-06
1266	8018	Finsoft Financial Investment Holdings Limited:O	30,000	2,310		0.00	2019-01-30
1267	2700	Green International Holdings Limited:O	35,000	7,525		0.00	2019-03-05
1268	8206	Shentong Robot Education Group Company Limited:O	45,000	15,750		0.00	2019-03-27
1269	1548	Genscript Biotech Corporation:O	44,000	811,360		0.00	2019-05-06
1270	0626	Public Financial Holdings Limited:O	26,000	86,580		0.00	2018-02-13
1271	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	117,141	7,028		0.00	2019-01-10
1272	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	188,160		0.00	2019-04-15
1273	1466	Baijin Life Science Holdings Limited:O	40,000	41,200		0.00	2018-10-03
1274	1083	Towngas Smart Energy Company Limited:O	66,000	391,380		0.00	2019-05-08
1275	8159	China United Venture Investment Limited:O	15,000	4,425		0.00	2018-04-04
1276	0286	Aidigong Maternal & Child Health Limited (BM):O	70,155	35,779		0.00	2017-06-26
1277	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,000	5,489,350		0.00	2019-05-07
1278	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,000	102,600		0.00	2017-08-21
1279	2222	NVC International Holdings Limited:O	98,000	62,720		0.00	2019-03-19
1280	2020	ANTA Sports Products Limited:O	62,000	3,357,300		0.00	2019-05-09
1281	3319	A-Living Smart City Services Co., Ltd.:H	10,000	116,000		0.00	2019-05-09
1282	3836	China Harmony Auto Holding Limited:O	35,000	91,350		0.00	2018-01-10
1283	0101	HANG LUNG PROPERTIES LIMITED:O	102,000	1,742,160		0.00	2019-03-19
1284	1929	Chow Tai Fook Jewellery Group Limited:O	225,600	1,761,936		0.00	2019-04-23
1285	1104	APAC Resources Limited:O	27,460	29,657		0.00	2017-08-04
1286	2269	WuXi Biologics (Cayman) Inc.:O	27,500	2,173,875		0.00	2019-05-10
1287	0069	SHANGRI-LA ASIA LIMITED:O	80,000	844,800		0.00	2019-05-06
1288	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	10,400		0.00	2017-06-29
1289	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	8,784		0.00	2017-09-14
1290	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	31,144		0.00	2018-10-31
1291	0166	New Times Corporation Limited (BM):O	190,400	19,040		0.00	2019-03-26
1292	1208	MMG Limited (HK):O	174,009	511,586		0.00	2019-04-03
1293	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	159,960		0.00	2019-03-22
1294	0320	COMPUTIME GROUP LIMITED:O	18,000	15,480		0.00	2018-09-12
1295	8178	China Information Technology Development Limited:O	120,800	11,597		0.00	2019-03-06
1296	2211	Universal Health International Group Holding Limited:O	64,000	9,088		0.00	2019-02-13
1297	0850	Long Well International Holdings Limited:O	188,000	22,184	*	0.00	2017-10-31
1298	2339	BeijingWest Industries International Limited:O	11,920	9,417		0.00	2018-03-23
1299	8050	Quantum Thinking Limited:O	28,000	12,320		0.00	2015-03-30
1300	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	14,582		0.00	2017-06-30
1301	1030	SEAZEN GROUP LIMITED:O	120,000	1,057,200		0.00	2019-04-12
1302	0226	LIPPO LIMITED (HK):O	10,000	31,900		0.00	2019-03-13
1303	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,032	29,303		0.00	2019-03-01
1304	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,500	370,500		0.00	2019-04-26
1305	6183	CHINA GREENFRESH GROUP CO., LTD.:O	24,000	19,680		0.00	2018-12-13
1306	1165	Shunfeng International Clean Energy Limited:O	100,000	28,500		0.00	2018-11-12
1307	8403	Dowway Holdings Limited:O	40,000	2,280		0.00	2018-09-07
1308	1630	Kin Shing Holdings Limited:O	30,000	7,200		0.00	2019-02-20
1309	1451	MS Group Holdings Limited:O	4,000	3,320		0.00	2019-03-26
1310	8401	Stream Ideas Group Limited:O	4,000	3,760		0.00	2018-04-03
1311	0726	DIT Group Limited:O	220,000	23,540		0.00	2015-07-08
1312	1207	SRE Group Limited:O	403,143	40,314		0.00	2019-05-10
1313	1995	Ever Sunshine Services Group Limited:O	30,000	99,000		0.00	2019-01-16
1314	0706	Beautiful China Holdings Company Limited:O	180,000	5,580		0.00	2018-12-05
1315	2309	ZO Future Group:O	341,875	12,991		0.00	2019-04-23
1316	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	7,455		0.00	2018-03-27
1317	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2015-09-30
1318	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	8,648		0.00	2019-03-08
1319	1249	Tonly Electronics Holdings Limited:O	5,090	32,729		0.00	2018-04-06
1320	0686	Beijing Energy International Holding Co., Ltd.:O	288,000	92,160		0.00	2019-04-18
1321	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,162	1,150		0.00	2019-04-26
1322	0117	Tianli Holdings Group Limited:O	14,000	10,640		0.00	2015-05-13
1323	0889	DATRONIX HOLDINGS LIMITED:O	6,000	6,720		0.00	2017-11-09
1324	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	67,540		0.00	2019-04-30
1325	0111	Cinda International Holdings Limited:O	12,000	7,080		0.00	2018-01-25
1326	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,800	1,538,460		0.00	2019-05-08
1327	0566	Hanergy Thin Film Power Group Limited:O	778,000	3,041,980	*	0.00	2018-06-22
1328	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	6,160		0.00	2018-07-03
1329	2136	Lifestyle China Group Limited:O	27,000	73,440		0.00	2019-01-23
1330	0393	Glorious Sun Enterprises Limited:O	28,000	24,920		0.00	2017-10-12
1331	1336	New China Life Insurance Company Ltd.:H	18,800	723,800		0.00	2019-05-08
1332	0435	Sunlight Real Estate Investment Trust:Unit	30,000	174,300		0.00	2019-03-28
1333	0346	Yanchang Petroleum International Limited:O	220,000	23,760		0.00	2019-04-10
1334	0161	AVIC International Holdings Limited:H	6,000	27,720		0.00	2019-02-25
1335	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	34,300		0.00	2018-01-29
1336	1393	Hidili Industry International Development Limited:O	36,000	12,240		0.00	2019-04-10
1337	8108	Grand Peace Group Holdings Limited:O	16,234	877		0.00	2018-02-07
1338	0646	China Environmental Technology Holdings Limited:O	64,000	2,432		0.00	2017-11-17
1339	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	30,800		0.00	2017-08-17
1340	0280	KING FOOK HOLDINGS LIMITED:O	16,000	5,280		0.00	2017-10-17
1341	0480	HKR INTERNATIONAL LIMITED:O	25,746	110,450		0.00	2018-09-20
1342	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,840	540,374		0.00	2017-10-26
1343	0724	Ruixin International Holdings Limited:O	290,000	2,900		0.00	2017-12-21
1344	0207	Joy City Property Limited:O	244,000	261,080		0.00	2018-09-03
1345	0220	Uni-President China Holdings Ltd.:O	73,000	604,440		0.00	2019-05-10
1346	1021	MIDAS HOLDINGS LIMITED (SG):O	32,000	96,000	*	0.00	2018-02-07
1347	0691	China Shanshui Cement Group Limited:O	73,000	206,590		0.00	2019-04-17
1348	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	23,800		0.00	2016-08-15
1349	0428	Cocoon Holdings Limited:O	2,000	910		0.00	2019-04-04
1350	1615	AB Builders Group Limited:O	10,000	3,500		0.00	2018-11-05
1351	8346	TEM Holdings Limited:O	10,000	1,460		0.00	2016-09-12
1352	1838	China Properties Group Limited:O	30,000	33,000		0.00	2017-10-17
1353	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	5,840		0.00	2019-01-09
1354	0512	Grand Pharmaceutical Group Limited:O	52,000	233,480		0.00	2018-12-14
1355	3808	SINOTRUK (HONG KONG) LIMITED:O	45,500	703,430		0.00	2019-04-29
1356	1986	Tsaker New Energy Tech Co., Limited:O	17,000	48,280		0.00	2017-07-13
1357	2028	Jolimark Holdings Limited:O	10,000	3,400		0.00	2018-10-02
1358	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,867	408,761		0.00	2019-05-09
1359	3908	China International Capital Corporation Limited:H	27,200	423,232		0.00	2019-05-08
1360	3608	Yongsheng Advanced Materials Company Limited:O	10,000	20,600		0.00	2015-05-12
1361	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	42,900		0.00	2018-11-22
1362	1680	Macau Legend Development Limited:O	97,000	124,160		0.00	2019-03-11
1363	1970	IMAX China Holding, Inc.:O	5,500	109,230		0.00	2019-02-27
1364	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,880		0.00	2018-10-19
1365	6099	China Merchants Securities Co., Ltd.:H	15,000	150,300		0.00	2019-04-03
1366	0149	China Agri-Products Exchange Limited:O	151,973	8,359		0.00	2019-03-28
1367	8137	Honbridge Holdings Limited:O	150,000	120,000		0.00	2018-09-04
1368	0337	Greenland Hong Kong Holdings Limited:O	42,000	126,420		0.00	2019-04-15
1369	2266	Lai Si Enterprise Holding Limited:O	6,000	3,960		0.00	2018-04-20
1370	1637	SH Group (Holdings) Limited:O	6,000	2,910		0.00	2018-05-28
1371	3828	Ming Fai International Holdings Limited:O	11,000	11,990		0.00	2017-09-05
1372	0521	CWT International Limited:O	170,000	22,440	*	0.00	2019-03-20
1373	1751	Kingland Group Holdings Limited:O	10,000	2,600		0.00	2018-07-03
1374	0100	CLEAR MEDIA LIMITED (BM):O	8,000	51,760		0.00	2017-11-21
1375	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1376	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	12,500		0.00	2018-04-17
1377	1399	Veson Holdings Limited (KY):O	16,000	6,000		0.00	2017-12-12
1378	0762	CHINA UNICOM (HONG KONG) LIMITED:O	448,000	3,960,320		0.00	2019-05-06
1379	0602	Jiahua Stores Holdings Limited:O	15,000	4,500		0.00	2019-01-09
1380	2033	Time Watch Investments Limited:O	30,000	31,800		0.00	2015-03-31
1381	0080	China New Economy Fund Limited:O	20,000	1,600		0.00	2018-01-18
1382	0004	Wharf (Holdings) Limited (The):O	43,432	979,392		0.00	2019-04-04
1383	3969	China Railway Signal & Communication Corporation Limited:H	28,000	151,200		0.00	2019-02-18
1384	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	43,850		0.00	2019-02-28
1385	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	133,200		0.00	2019-05-08
1386	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,215		0.00	2018-07-25
1387	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-03-21
1388	0659	CTF Services Limited (BM):O	53,104	862,409		0.00	2019-04-16
1389	2888	STANDARD CHARTERED PLC:O	44,755	3,119,424		0.00	2019-04-09
1390	1789	AK Medical Holdings Limited:O	14,000	52,920		0.00	2019-02-08
1391	3900	Greentown China Holdings Limited:O	29,000	175,160		0.00	2019-04-23
1392	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2017-03-14
1393	8437	RMH Holdings Limited:O	8,000	2,080		0.00	2018-10-02
1394	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	960	*	0.00	2018-04-04
1395	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	118,000	21,358		0.00	2018-12-27
1396	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	201,000	*	0.00	2015-06-16
1397	2113	Century Group International Holdings Limited:O	10,000	4,200		0.00	2018-06-11
1398	8167	Neo Telemedia Limited:O	124,000	18,476		0.00	2019-04-12
1399	3688	Top Spring International Holdings Limited:O	18,000	37,980		0.00	2018-01-31
1400	2001	China New Higher Education Group Limited:O	20,000	64,200		0.00	2019-05-06
1401	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,500	1,229,050		0.00	2019-05-10
1402	0376	Yunfeng Financial Group Limited:O	41,360	202,664		0.00	2018-10-31
1403	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,000	4,116		0.00	2018-05-29
1404	1552	BHCC Holding Limited:O	10,000	2,400		0.00	2017-10-24
1405	1667	Dimmi Life Holdings Limited:O	10,000	2,500		0.00	2019-03-19
1406	1726	HKE Holdings Limited:O	10,000	3,650		0.00	2018-06-05
1407	0784	Ling Yui Holdings Limited:O	10,000	2,300		0.00	2018-06-01
1408	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,850		0.00	2019-03-19
1409	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	45,880		0.00	2019-02-20
1410	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,840		0.00	2019-04-23
1411	0891	Trinity Limited (BM):O	44,000	15,180		0.00	2018-10-12
1412	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	112,230		0.00	2019-03-26
1413	0571	ESUN HOLDINGS LIMITED:O	18,000	22,140		0.00	2018-08-17
1414	1500	In Construction Holdings Limited:O	10,000	2,900		0.00	2018-10-02
1415	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	147,600		0.00	2018-05-29
1416	0288	WH Group Limited (KY):O	175,500	1,351,350		0.00	2019-05-09
1417	0329	OCI International Holdings Limited:O	12,430	17,153		0.00	2017-10-30
1418	8220	Bingo Group Holdings Limited:O	10,000	1,150		0.00	2019-05-03
1419	1282	Renze Harvest International Limited:O	316,000	90,060		0.00	2019-01-14
1420	0808	Prosperity Real Estate Investment Trust:Unit	17,062	56,987		0.00	2018-08-03
1421	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,500	25,185		0.00	2018-06-19
1422	1019	Convoy Global Holdings Limited:O	170,000	28,390	*	0.00	2017-11-30
1423	0373	ALLIED GROUP LIMITED (HK):O	2,000	88,000		0.00	2016-06-27
1424	0109	Good Resources Holdings Limited:O	80,095	12,255		0.00	2017-04-20
1425	1117	China Modern Dairy Holdings Ltd.:O	69,000	76,590		0.00	2019-03-29
1426	0822	Ka Shui International Holdings Limited:O	10,000	5,500		0.00	2019-03-27
1427	0087	SWIRE PACIFIC LIMITED:B	33,283	497,248		0.00	2019-04-25
1428	2863	Golden Faith Group Holdings Limited:O	6,000	3,000		0.00	2018-04-20
1429	1658	Postal Savings Bank of China Co., Ltd.:H	216,000	993,600		0.00	2019-05-08
1430	0269	China Resources and Transportation Group Limited:O	80,210	2,968		0.00	2017-06-27
1431	0755	DevGreat Group Limited:O	160,000	17,920		0.00	2019-01-30
1432	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	29,880		0.00	2017-08-03
1433	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	5,850		0.00	2018-09-03
1434	1006	Changshouhua Food Company Limited:O	6,000	19,080		0.00	2018-09-07
1435	0425	Minth Group Limited:O	12,000	290,400		0.00	2018-09-24
1436	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	5,900	*	0.00	2017-12-22
1437	3329	BOCOM International Holdings Company Limited:O	28,428	40,652		0.00	2019-04-12
1438	0864	Wing Lee Property Investments Limited:O	4,000	2,800		0.00	2016-05-06
1439	0767	Zhong Ji Longevity Science Group Limited:O	40,000	1,560		0.00	2016-11-02
1440	1299	AIA Group Limited:O	124,600	9,712,570		0.00	2019-05-08
1441	6098	Country Garden Services Holdings Company Limited:O	27,378	402,457		0.00	2018-12-13
1442	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	280,800		0.00	2019-05-06
1443	6823	HKT Limited (KY):O	76,659	949,038		0.00	2018-11-28
1444	0033	International Genius Company:O	94,000	4,888		0.00	2017-08-14
1445	1737	A & S Group (Holdings) Limited:O	10,000	1,660		0.00	2019-03-06
1446	1547	IBI Group Holdings Limited (KY):O	8,000	3,240		0.00	2018-05-28
1447	2680	Innovax Holdings Limited:O	4,000	6,040		0.00	2019-03-01
1448	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,900		0.00	2016-12-22
1449	1722	Kin Pang Holdings Limited:O	10,000	4,100		0.00	2018-03-20
1450	1655	OKURA HOLDINGS LIMITED:O	5,000	5,500		0.00	2017-05-17
1451	8096	Tasty Concepts Holding Limited:O	5,000	1,225		0.00	2019-03-15
1452	1546	Thelloy Development Group Limited:O	8,000	4,480		0.00	2018-04-20
1453	6182	Twintek Investment Holdings Limited:O	8,000	3,680		0.00	2018-04-20
1454	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	61,200		0.00	2019-04-29
1455	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	165,240		0.00	2019-04-09
1456	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	9,100		0.00	2018-04-11
1457	1581	Progressive Path Group Holdings Limited:O	10,000	2,500		0.00	2017-09-26
1458	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,620	735,675		0.00	2019-05-09
1459	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	384,400		0.00	2019-04-24
1460	8172	Lajin Entertainment Network Group Limited:O	40,240	4,507		0.00	2017-08-25
1461	0678	Genting Hong Kong Limited:O	81,000	81,000		0.00	2019-05-03
1462	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	38,000	34,580		0.00	2018-07-10
1463	3690	Meituan:B	47,400	2,794,230		0.00	2019-05-10
1464	1753	Duiba Group Limited:O	10,400	65,104		0.00	2019-05-07
1465	2662	MH Development Limited:O	10,000	79,600		0.00	2018-07-12
1466	1806	Huifu Limited:O	11,600	48,488		0.00	2018-06-15
1467	1695	S&P International Holding Limited:O	10,000	1,950		0.00	2018-11-28
1468	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	150,920		0.00	2019-02-12
1469	8125	China New Holdings Limited:O	4,000	640		0.00	2017-01-03
1470	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	29,700		0.00	2017-09-21
1471	0053	GUOCO GROUP LIMITED:O	3,000	343,800		0.00	2019-05-08
1472	8098	CL Group (Holdings) Limited:O	20,000	1,940		0.00	2016-08-30
1473	1316	Nexteer Automotive Group Limited:O	22,000	242,000		0.00	2019-04-23
1474	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	13,000	9,360		0.00	2019-05-02
1475	0976	Chiho Environmental Group Limited:O	14,000	14,560		0.00	2018-12-07
1476	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	97,080		0.00	2016-09-15
1477	1556	Chinney Kin Wing Holdings Limited:O	12,941	3,753		0.00	2017-03-03
1478	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,047	17,073		0.00	2017-07-04
1479	8051	CircuTech International Holdings Limited:O	200	1,520		0.00	2017-03-13
1480	3866	Bank of Qingdao Co., Ltd.:H	15,000	99,000		0.00	2017-09-28
1481	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,532	592,448		0.00	2019-05-08
1482	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	285	174,705		0.00	2018-11-28
1483	2789	Yuanda China Holdings Limited:O	52,000	5,512		0.00	2019-01-10
1484	0674	China Tangshang Holdings Limited:O	9,000	1,674		0.00	2017-01-09
1485	3308	Golden Eagle Retail Group Limited:O	14,000	126,700		0.00	2019-03-20
1486	1757	Affluent Foundation Holdings Limited:O	10,000	2,250		0.00	2018-11-20
1487	6829	Dragon Rise Group Holdings Limited:O	10,000	2,250		0.00	2018-04-20
1488	1183	MECOM Power and Construction Limited:O	10,000	13,400		0.00	2019-04-30
1489	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	62,400		0.00	2019-03-27
1490	6138	Harbin Bank Co., Ltd.:H	25,000	42,000		0.00	2018-05-29
1491	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2015-06-02
1492	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400		0.00	2018-05-09
1493	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,633	7,864		0.00	2019-04-11
1494	1020	Cybernaut International Holdings Company Limited:O	32,000	6,208		0.00	2018-05-16
1495	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	3,480		0.00	2017-08-09
1496	1369	Wuzhou International Holdings Limited:O	40,000	1,600	*	0.00	2018-07-26
1497	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,010		0.00	2017-12-08
1498	1746	Man Shun Group (Holdings) Limited:O	8,000	3,200		0.00	2018-08-14
1499	0878	SOUNDWILL HOLDINGS LIMITED:O	2,240	24,909		0.00	2018-02-26
1500	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	67,500		0.00	2018-01-24
1501	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,620		0.00	2018-04-20
1502	1233	Times China Holdings Limited:O	15,000	207,600		0.00	2019-04-24
1503	1420	Chuan Holdings Limited:O	8,000	1,504		0.00	2017-03-28
1504	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,580		0.00	2018-07-09
1505	8431	Hao Bai International (Cayman) Limited:O	10,000	930		0.00	2017-06-06
1506	2678	Texhong International Group Limited:O	7,000	70,140		0.00	2019-03-28
1507	1600	Tian Lun Gas Holdings Limited:O	7,500	57,075		0.00	2018-11-12
1508	1778	Colour Life Services Group Co., Limited:O	10,000	51,000		0.00	2019-03-29
1509	2030	Cabbeen Fashion Limited:O	5,000	11,850		0.00	2018-03-02
1510	2324	Capital VC Limited:O	20,080	803		0.00	2019-01-23
1511	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,610	84,337		0.00	2018-01-09
1512	0128	ENM Holdings Limited (HK):O	12,000	9,600		0.00	2018-08-01
1513	0267	CITIC Limited (HK):O	208,000	2,271,360		0.00	2019-04-25
1514	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	5,200		0.00	2019-01-03
1515	3822	Sam Woo Construction Group Limited:O	12,000	2,280		0.00	2018-04-20
1516	2088	Xiwang Property Holdings Company Limited:O	10,000	2,440		0.00	2018-07-09
1517	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	9,840		0.00	2018-04-04
1518	1836	Stella International Holdings Limited:O	5,500	75,790		0.00	2018-04-20
1519	8195	Legendary Education Group Limited:O	8,800	625		0.00	2017-10-10
1520	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	1,180		0.00	2017-11-06
1521	8117	China Primary Energy Holdings Limited:O	6,900	2,760		0.00	2015-12-16
1522	3789	Royal Deluxe Holdings Limited:O	8,000	1,952		0.00	2017-03-01
1523	0640	Infinity Development Holdings Company Limited:O	4,000	2,360		0.00	2018-07-30
1524	2233	WEST CHINA CEMENT LIMITED:O	36,000	37,440		0.00	2019-04-25
1525	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1526	1431	YuanShengTai Dairy Farm Limited:O	30,000	5,250		0.00	2015-09-22
1527	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	51,200		0.00	2019-04-30
1528	1230	Yashili International Holdings Ltd:O	30,000	30,600		0.00	2019-03-13
1529	3700	Inkeverse Group Limited:O	13,000	25,480		0.00	2019-03-01
1530	0099	Wong's International Holdings Limited:O	3,000	9,780		0.00	2017-08-18
1531	2798	Perennial Energy Holdings Limited:O	10,000	13,300		0.00	2019-01-15
1532	2821	ABF Pan Asia Bond Index Fund:Unit	200	22,730		0.00	2017-03-17
1533	0093	Zero Fintech Group Limited (BM):O	12,000	4,680		0.00	2015-05-29
1534	1037	Maxnerva Technology Services Limited:O	4,000	2,600		0.00	2017-10-20
1535	1096	Sino Energy International Holdings Group Limited:O	10,000	2,380		0.00	2018-11-12
1536	0645	Ares Asia Limited:O	2,000	1,580		0.00	2015-07-14
1537	1549	Ever Harvest Group Holdings Limited:O	8,000	1,072		0.00	2017-03-10
1538	1707	Geotech Holdings Ltd.:O	8,000	3,760		0.00	2019-02-18
1539	3309	C-MER Medical Holdings Limited:O	6,000	24,660		0.00	2018-12-18
1540	1499	OKG Technology Holdings Limited:O	30,000	4,740		0.00	2018-01-17
1541	0871	China Dredging Environment Protection Holdings Limited:O	10,000	1,250		0.00	2017-10-24
1542	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	44,600		0.00	2010-10-19
1543	2313	Shenzhou International Group Holdings Limited:O	8,200	842,960		0.00	2019-05-10
1544	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,000	80,410		0.00	2019-03-06
1545	1696	SISRAM MEDICAL LTD:O	2,400	11,088		0.00	2018-01-16
1546	1031	Kingston Financial Group Limited:O	72,000	124,560		0.00	2019-03-29
1547	0122	CROCODILE GARMENTS LIMITED:O	5,000	3,650		0.00	2017-02-20
1548	1651	Precision Tsugami (China) Corporation Limited:O	2,000	16,640		0.00	2019-02-19
1549	0983	SOCAM Development Limited:O	2,000	3,900		0.00	2018-11-16
1550	2393	Yestar Healthcare Holdings Company Limited:O	12,500	21,750		0.00	2019-01-02
1551	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	8,800		0.00	2018-12-14
1552	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	27,000	778,950		0.00	2019-04-25
1553	1488	Best Food Holding Company Limited:O	8,000	9,120		0.00	2018-07-11
1554	0332	Yuan Heng Gas Holdings Limited:O	32,800	18,696		0.00	2018-12-28
1555	1238	Powerlong Real Estate Holdings Limited:O	20,000	73,000		0.00	2018-08-15
1556	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,060		0.00	2017-10-25
1557	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,400	21,296		0.00	2019-01-25
1558	0210	Daphne International Holdings Limited:O	8,000	1,888		0.00	2017-12-12
1559	1191	China Gem Holdings Limited:O	20,000	2,980		0.00	2017-11-13
1560	1383	LET Group Holdings Limited:O	31,600	69,204		0.00	2019-05-08
1561	0636	KLN Logistics Group Limited (BM):O	8,077	110,978		0.00	2019-03-26
1562	2768	Jiayuan International Group Limited:O	12,000	41,640		0.00	2019-01-23
1563	0062	Transport International Holdings Limited:O	2,000	47,700		0.00	2019-02-13
1564	1116	Huiyuan Cowins Technology Group Limited:O	8,000	2,000		0.00	2018-11-23
1565	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	930		0.00	2015-09-22
1566	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	3,680		0.00	2019-02-14
1567	0010	HANG LUNG GROUP LIMITED:O	6,000	129,900		0.00	2019-03-12
1568	0650	Productive Technologies Company Limited (BM):O	28,000	29,120		0.00	2019-05-10
1569	0953	Shaw Brothers Holdings Limited:O	6,000	1,344		0.00	2018-08-15
1570	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,000		0.00	2017-11-21
1571	0544	DAIDO GROUP LIMITED:O	9,859	434		0.00	2017-07-05
1572	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	640		0.00	2018-08-08
1573	1627	Able Engineering Holdings Limited:O	8,000	3,720		0.00	2018-09-18
1574	1980	Tian Ge Interactive Holdings Limited:O	5,000	11,550		0.00	2018-06-08
1575	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	50,700		0.00	2019-04-09
1576	3799	Dali Foods Group Company Limited:O	54,000	299,160		0.00	2019-04-18
1577	3188	ChinaAMC CSI 300 Index ETF:Unit	1,600	69,040		0.00	2018-12-11
1578	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	36,791	6,586		0.00	2019-01-22
1579	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	48,480		0.00	2018-07-04
1580	8171	China Trends Holdings Limited:O	160,000	1,600		0.00	2018-03-08
1581	1308	SITC International Holdings Company Limited:O	10,000	81,600		0.00	2019-03-12
1582	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	17,920		0.00	2016-09-23
1583	1469	Get Nice Financial Group Limited:O	9,250	8,603		0.00	2017-12-20
1584	0673	China Health Group Limited:O	15,000	1,245		0.00	2019-01-21
1585	0685	Media Chinese International Limited (BM):O	6,000	2,250		0.00	2019-01-11
1586	8028	Timeless Resources Holdings Limited:O	10,000	520		0.00	2016-08-12
1587	1293	Grand Baoxin Auto Group Limited:O	10,000	25,800		0.00	2018-02-01
1588	1003	Huanxi Media Group Limited:O	10,746	17,194		0.00	2018-06-26
1589	0222	MIN XIN HOLDINGS LIMITED:O	2,000	9,200		0.00	2017-09-05
1590	1227	National Investments Fund Limited:O	3,000	618		0.00	2019-03-07
1591	1301	D&G Technology Holding Company Limited:O	2,000	2,600		0.00	2015-07-02
1592	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	2,130		0.00	2018-10-12
1593	0205	SEEC MEDIA GROUP LIMITED:O	20,000	440		0.00	2016-10-20
1594	0817	China Jinmao Holdings Group Limited:O	36,000	171,360		0.00	2019-04-26
1595	0881	Zhongsheng Group Holdings Limited:O	7,000	133,280		0.00	2019-03-04
1596	0960	Longfor Group Holdings Limited:O	18,000	505,800		0.00	2019-05-07
1597	8317	Finet Group Limited:O	2,000	940		0.00	2014-11-19
1598	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	73,600		0.00	2018-11-19
1599	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,113	479		0.00	2018-08-07
1600	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	3,040		0.00	2018-04-12
1601	0531	Samson Holding Ltd.:O	9,000	4,140		0.00	2017-09-04
1602	0925	Beijing Properties (Holdings) Limited:O	20,000	4,860		0.00	2017-06-16
1603	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	69,200		0.00	2018-02-28
1604	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,125	2,486		0.00	2017-04-18
1605	1196	Realord Group Holdings Limited:O	4,000	19,840		0.00	2017-02-24
1606	1389	Major Holdings Limited (KY):O	8,000	528		0.00	2017-11-21
1607	0586	China Conch Venture Holdings Limited:O	5,000	128,750		0.00	2019-03-22
1608	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,960		0.00	2015-06-10
1609	0885	Rentian Technology Holdings Limited:O	30,050	571		0.00	2019-01-23
1610	0121	C.P. Lotus Corporation:O	30,000	2,220		0.00	2015-07-13
1611	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,240	381		0.00	2017-10-30
1612	0683	KERRY PROPERTIES LIMITED:O	3,654	117,659		0.00	2019-01-30
1613	0340	Tongguan Gold Group Limited:O	8,000	4,000		0.00	2018-05-21
1614	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,280		0.00	2018-04-20
1615	0472	New Silkroad Culturaltainment Limited:O	10,000	4,550		0.00	2016-10-17
1616	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	200,000		0.00	2019-03-27
1617	0334	China Display Optoelectronics Technology Holdings Limited:O	4,800	3,600		0.00	2017-11-17
1618	0468	Greatview Aseptic Packaging Company Limited:O	3,000	13,080		0.00	2018-05-11
1619	0993	XinKong International Capital Holdings Limited:O	8,000	4,400		0.00	2019-03-05
1620	6865	Flat Glass Group Co., Ltd.:H	1,000	3,910		0.00	2019-05-10
1621	8113	V & V Technology Holdings Limited (KY):O	1,440	490		0.00	2016-01-11
1622	0075	Y. T. REALTY GROUP LIMITED:O	1,759	4,134		0.00	2018-11-28
1623	1727	Hebei Construction Group Corporation Limited:H	1,000	6,010		0.00	2019-04-24
1624	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	45,480		0.00	2018-07-25
1625	0083	SINO LAND COMPANY LIMITED:O	14,449	188,126		0.00	2019-05-09
1626	82822	CSOP FTSE China A50 ETF:Unit	3,000	37,140		0.00	2019-03-04
1627	1111	Chong Hing Bank Limited:O	2,000	28,640		0.00	2019-01-28
1628	0804	Pinestone Capital Limited:O	10,000	1,130		0.00	2018-01-18
1629	1873	VIVA BIOTECH HOLDINGS:O	3,000	15,090		0.00	2019-05-09
1630	0206	CM Energy Tech Co., Ltd.:O	5,800	1,943		0.00	2019-03-04
1631	0176	Superactive Group Company Limited:O	4,000	1,200		0.00	2017-11-21
1632	1228	Superb Summit International Group Limited:O	16,000	23,360	*	0.00	2014-09-03
1633	1124	COASTAL GREENLAND LIMITED:O	8,000	1,824		0.00	2018-06-22
1634	1341	Hao Tian International Construction Investment Group Limited:O	8,000	2,920		0.00	2018-05-07
1635	0718	Tai United Holdings Limited:O	10,000	5,000		0.00	2018-03-08
1636	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	334		0.00	2019-03-22
1637	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	816		0.00	2018-06-20
1638	2323	Renco Holdings Group Limited (BM):O	4,000	2,840		0.00	2018-10-23
1639	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,784		0.00	2015-08-14
1640	0009	KEYNE LTD:O	6,000	996		0.00	2017-11-13
1641	8022	Evershine Group Holdings Limited:O	3,000	3,270		0.00	2018-12-28
1642	0952	Quam Plus International Financial Limited:O	10,227	6,034		0.00	2017-02-22
1643	8260	Yin He Holdings Limited:O	2,500	1,025		0.00	2019-03-15
1644	2268	Youyuan International Holdings Limited:O	2,000	4,880		0.00	2019-04-03
1645	0778	Fortune Real Estate Investment Trust:Unit	3,000	30,780		0.00	2018-02-26
1646	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	188		0.00	2017-09-06
1647	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	2,980		0.00	2017-11-24
1648	0059	Skyfame Realty (Holdings) Limited:O	12,006	14,407		0.00	2018-10-23
1649	1765	XJ International Holdings Co., Ltd.:O	10,000	10,900		0.00	2019-03-18
1650	8063	Global Mastermind Holdings Limited:O	6,204	472		0.00	2019-03-19
1651	8155	South China Assets Holdings Limited:O	16,000	416		0.00	2015-04-13
1652	0094	Greenheart Group Limited:O	2,550	1,097		0.00	2018-06-21
1653	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,141	83		0.00	2018-11-07
1654	8007	Global Strategic Group Limited:O	1,740	557		0.00	2018-12-07
1655	1585	Yadea Group Holdings Ltd.:O	4,000	9,920		0.00	2019-03-13
1656	1243	WANG ON PROPERTIES LIMITED:O	20,000	19,800		0.00	2017-11-28
1657	0467	United Energy Group Limited:O	34,000	43,520		0.00	2018-12-11
1658	8109	Kirin Group Holdings Limited:O	270	30		0.00	2018-08-10
1659	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,400		0.00	2017-12-13
1660	6133	Vital Innovations Holdings Limited:O	1,000	620		0.00	2018-10-19
1661	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,848		0.00	2018-03-02
1662	1456	Guolian Minsheng Securities Company Limited:H	500	1,265		0.00	2017-11-10
1663	8048	Yu Tak International Holdings Limited:O	2,000	376		0.00	2017-07-28
1664	0211	STYLAND HOLDINGS LIMITED:O	5,709	485		0.00	2015-10-07
1665	1972	SWIRE PROPERTIES LIMITED:O	6,059	192,373		0.00	2015-04-15
1666	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750	510		0.00	2019-02-26
1667	0627	Japan Kyosei Group Company Limited:O	11,100	5,550		0.00	2017-04-05
1668	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	109,100		0.00	2019-03-22
1669	1966	China SCE Group Holdings Limited:O	4,000	14,520		0.00	2018-12-19
1670	1270	Langham Hospitality Investments Limited:O	2,000	6,360		0.00	2016-09-23
1671	1194	Bay Area Gold Group Limited:O	5,500	528		0.00	2018-06-15
1672	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,780		0.00	2019-01-10
1673	2840	SPDR Gold Trust:Unit	230	219,075		0.00	2018-04-03
1674	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,580		0.00	2019-02-13
1675	1141	CMBC Capital Holdings Limited:O	40,000	10,200		0.00	2017-10-26
1676	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	223,200		0.00	2019-03-04
1677	0499	Qingdao Holdings International Limited:O	400	268		0.00	2017-04-24
1678	1997	Wharf Real Estate Investment Company Limited:O	2,432	141,664		0.00	2019-02-13
1679	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	11,760		0.00	2018-09-10
1680	1913	PRADA S.P.A.:O	1,900	45,315		0.00	2013-05-08
1681	1087	InvesTech Holdings Limited:O	1,000	230		0.00	2017-02-13
1682	8021	WLS HOLDINGS LIMITED (BM):O	10,000	370		0.00	2018-10-12
1683	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	2,175		0.00	2019-04-26
1684	1565	Virscend Education Company Limited:O	2,000	6,220		0.00	2018-06-05
1685	1882	Haitian International Holdings Limited:O	1,000	17,600		0.00	2019-04-03
1686	2779	China Xinhua Education Group Limited:O	1,000	2,640		0.00	2019-04-30
1687	0692	Shenzhou Space Park Group Limited:O	5,175	2,639	*	0.00	2017-02-20
1688	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	6,790		0.00	2019-04-09
1689	0990	Deep Source Holdings Limited:O	4,000	416		0.00	2018-02-09
1690	0839	China Education Group Holdings Limited (KY):O	1,000	10,940		0.00	2018-10-02
1691	0147	International Business Settlement Holdings Limited:O	10,000	1,190		0.00	2019-05-09
1692	1910	Samsonite Group S.A.:O	600	12,750		0.00	2019-05-08
1693	6808	SUN ART RETAIL GROUP LIMITED:O	3,500	22,785		0.00	2019-05-07
1694	0832	Central China Real Estate Limited:O	1,000	3,590		0.00	2018-03-26
1695	1378	China Hongqiao Group Limited:O	3,000	17,310		0.00	2018-03-05
1696	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	2,300		0.00	2018-06-07
1697	0628	Tong Tong AI Social Group Limited:O	621	416		0.00	2018-07-20
1698	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,290		0.00	2018-02-07
1699	0689	EPI (Holdings) Limited:O	1,011	119		0.00	2018-05-08
1700	8202	INNO-TECH HOLDINGS LIMITED:O	200	7		0.00	2016-11-07
1701	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	255		0.00	2016-07-15
1702	6160	BeOne Medicine Ltd.:O	100	7,300		0.00	2018-12-20
1703	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	814		0.00	2016-01-19
1704	1897	Million Hope Industries Holdings Limited:O	12	8		0.00	2019-03-21
1705	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5	12		0.00	2019-04-03
1706	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	224	75		0.00	2018-01-16
1707	2229	Changgang Dunxin Enterprise Company Limited:O	-44,660,000	-22,776,600	*	-3.75	2016-01-21

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KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司CCASS ID: B01581

CCASS holdings on 2019-05-10

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581