CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2019-05-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1962	Evergreen Products Group Limited:O	108,912,197	360,499,372		17.71	2018-01-09
2	0068	LEE HING DEVELOPMENT LIMITED:O	16,955,000	92,828,625		11.55	2017-03-31
3	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	51,370,000	12,277,430		8.91	2018-07-05
4	2393	Yestar Healthcare Holdings Company Limited:O	201,315,000	342,235,500		8.38	2019-03-26
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	108,657,606	10,322,473		4.71	2019-05-22
6	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	356,053,400		4.60	2018-07-30
7	1663	Sino Harbour Holdings Group Limited:O	112,410,237	22,482,047		4.56	2019-04-29
8	2030	Cabbeen Fashion Limited:O	29,803,000	64,970,540		4.46	2019-05-14
9	3600	MODERN DENTAL GROUP LIMITED:O	33,320,250	43,982,730		3.38	2018-10-04
10	1693	BGMC International Limited:O	42,340,000	8,002,260		2.35	2019-05-15
11	6877	Top Eminent Healthcare Group Limited:O	40,000,000	15,800,000		1.97	2017-04-27
12	0564	ZMJ Group Company Limited (CN):H	4,005,000	15,779,700		1.65	2019-05-21
13	1792	CMON Limited:O	28,610,000	4,148,450		1.58	2019-05-06
14	1990	Zhuhai Harbour (Singapore) Company Limited:O	12,340,587	12,834,210		1.52	2019-05-21
15	0854	Willas-Array Electronics (Holdings) Limited:O	1,187,520	3,918,816		1.39	2019-05-03
16	1866	CHINA XLX FERTILISER LTD.:O	15,402,684	38,506,710		1.31	2019-05-06
17	0198	SMI Holdings Group Limited:O	34,490,425	80,707,595	*	1.27	2018-09-11
18	1460	ICO Group Limited:O	56,564,000	3,224,148		1.20	2019-04-30
19	3116	XIE Shares FTSE Gold Miners ETF:Unit	18,000	131,400	*	1.20	2019-05-03
20	1420	Chuan Holdings Limited:O	12,368,000	2,003,616		1.19	2017-06-30
21	8383	Linocraft Holdings Limited:O	8,616,000	1,662,888		1.08	2019-04-23
22	1205	CITIC RESOURCES HOLDINGS LIMITED:O	83,018,000	54,791,880		1.06	2019-04-23
23	1105	SING TAO NEWS CORPORATION LIMITED:O	9,030,000	8,036,700		1.04	2019-05-16
24	0266	TIAN TECK LAND LIMITED:O	4,689,740	40,097,277		0.99	2019-04-09
25	2226	HONWORLD GROUP LIMITED:O	5,564,500	24,149,930		0.96	2019-04-04
26	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,448,904	6,541,916		0.95	2019-02-08
27	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,624,564	15,594,674		0.92	2018-12-27
28	0401	Wanjia Group Holdings Limited:O	7,081,719	729,417		0.91	2019-03-15
29	6162	China Tianrui Automotive Interiors Co., LTD:O	16,688,000	2,052,624		0.83	2019-04-12
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	13,414,000	7,914,260		0.79	2019-05-16
31	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,070,000	5,961,600		0.79	2019-02-20
32	0555	REXLot Holdings Limited:O	116,014,747	2,436,310	*	0.77	2019-04-02
33	8391	Cornerstone Technologies Holdings Limited:O	3,348,000	826,956		0.76	2019-05-16
34	1665	Pentamaster International Limited:O	11,616,000	11,035,200		0.73	2019-05-20
35	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,893,400	7,384,260		0.68	2017-10-18
36	1730	LHN LIMITED:O	2,678,000	2,249,520		0.67	2018-11-08
37	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,279,232	53,477,312		0.65	2019-05-08
38	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,699,600	8,583,072		0.65	2019-04-18
39	0055	Neway Group Holdings Limited:O	1,621,000	494,405		0.64	2019-04-26
40	0450	HUNG HING PRINTING GROUP LIMITED:O	5,202,000	6,658,560		0.57	2019-05-16
41	0712	Comtec Solar Systems Group Limited:O	11,618,000	813,260		0.55	2019-05-16
42	1891	Heng Hup Holdings Limited:O	5,484,000	1,371,000		0.55	2019-05-17
43	0531	Samson Holding Ltd.:O	16,795,000	7,053,900		0.54	2019-05-21
44	1337	Razer Inc.:O	43,235,166	66,149,804		0.49	2019-05-22
45	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,200	38,728,480		0.47	2019-04-09
46	0114	HERALD HOLDINGS LIMITED (BM):O	2,785,000	2,116,600		0.46	2019-05-07
47	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,550,000	1,192,900		0.46	2019-04-24
48	0678	Genting Hong Kong Limited:O	38,471,326	33,854,767		0.45	2019-05-21
49	0229	RAYMOND INDUSTRIAL LIMITED:O	2,188,000	2,494,320		0.44	2019-05-16
50	3322	Win Hanverky Holdings Limited:O	5,678,000	5,110,200		0.44	2019-05-16
51	1131	Agritrade Resources Limited:O	28,000,000	30,520,000		0.44	2019-04-02
52	2227	Solis Holdings Limited (KY):O	3,676,000	2,352,640		0.44	2018-12-05
53	8072	Roma (meta) Group Limited:O	11,731,875	351,956		0.43	2019-03-14
54	0738	LE SAUNDA HOLDINGS LIMITED:O	3,038,400	2,552,256		0.43	2019-04-24
55	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,521,832	1,021,331	*	0.42	2018-04-04
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,882,000	1,110,380		0.41	2019-05-16
57	0255	Lung Kee Group Holdings Limited:O	2,430,000	8,043,300		0.38	2019-04-23
58	1239	Teamway International Group Holdings Limited:O	4,434,000	492,174		0.38	2019-03-25
59	1570	WEIYE HOLDINGS LIMITED:O	741,093	3,742,520		0.38	2019-03-06
60	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,205,000	475,975		0.38	2019-05-22
61	0869	Playmates Toys Limited:O	4,381,617	2,891,867		0.37	2019-05-16
62	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,792,000	2,142,800		0.37	2019-05-16
63	6090	CENTURION CORPORATION LIMITED:O	2,936,000	6,811,520		0.35	2019-03-06
64	0596	Inspur Digital Enterprise Technology Limited:O	3,923,000	14,044,340		0.34	2019-05-20
65	8232	Classified Group (Holdings) Limited:O	1,535,000	331,560		0.34	2019-03-20
66	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,600,400	36,649,160		0.34	2019-05-22
67	0263	GT GROUP HOLDINGS LIMITED:O	461,913	226,337		0.33	2019-04-01
68	1415	Cowell e Holdings Inc.:O	2,736,000	4,049,280		0.33	2019-05-20
69	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,462,000	8,730,540		0.31	2019-05-17
70	3378	Xiamen International Port Co., Ltd:H	3,034,000	3,367,740		0.31	2019-05-16
71	1786	CRCC High-Tech Equipment Corporation Limited:H	1,632,500	2,791,575		0.31	2019-05-21
72	0635	PLAYMATES HOLDINGS LIMITED:O	6,178,000	6,919,360		0.30	2019-05-16
73	1085	HENGXIN TECHNOLOGY LTD.:O	1,152,400	2,420,040		0.30	2019-03-08
74	0975	Mongolian Mining Corporation:O	30,327,500	3,942,575		0.29	2019-05-09
75	2363	Tongda Hong Tai Holdings Limited:O	545,750	649,443		0.29	2019-05-08
76	6163	Gemilang International Limited:O	716,000	1,324,600		0.29	2019-04-12
77	8462	Omnibridge Holdings Limited:O	1,700,000	1,343,000		0.28	2019-04-23
78	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,190,000	12,187,300		0.28	2019-05-22
79	2108	K2 F&B Holdings Limited:O	2,172,000	543,000		0.27	2019-05-22
80	6113	BitStrat Holdings Limited (KY):O	1,084,000	1,409,200		0.27	2019-03-11
81	3903	Hanhua Financial Holding Co., Ltd.:H	3,158,000	1,926,380		0.27	2019-05-21
82	1182	Success Dragon International Holdings Limited:O	6,316,500	947,475		0.27	2018-11-27
83	8305	Sheng Tang Holdings Limited (KY):O	2,040,000	228,480		0.26	2019-05-09
84	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	850,000	1,445,000		0.25	2017-12-29
85	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,951,000	2,360,800		0.25	2019-05-08
86	8427	WS-SK Target Group Limited:O	1,528,000	450,760		0.25	2019-03-01
87	8446	Brightstar Technology Group Co., Ltd:O	1,940,000	436,500		0.24	2019-01-24
88	1037	Maxnerva Technology Services Limited:O	1,588,000	936,920		0.24	2019-05-20
89	8210	DLC Asia Limited:O	1,890,000	366,660		0.24	2019-05-17
90	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	25,000	558,750		0.24	2019-03-15
91	0889	DATRONIX HOLDINGS LIMITED:O	752,000	842,240		0.24	2019-04-03
92	1162	LUMINA GROUP LIMITED (KY):O	1,360,000	374,000		0.23	2019-04-25
93	1225	Lerado Financial Group Company Limited:O	5,138,400	652,577	*	0.22	2019-05-16
94	0948	Alpha Professional Holdings Limited:O	673,920	1,482,624		0.22	2019-05-15
95	0499	Qingdao Holdings International Limited:O	1,102,000	716,300		0.22	2019-04-24
96	0587	Hua Han Health Industry Holdings Limited:O	15,794,842	8,371,266	*	0.22	2018-04-13
97	0364	Blockchain Group Company Limited:O	2,466,200	224,424	*	0.21	2018-03-15
98	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,503,822	588,398		0.20	2019-04-25
99	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	810,980	3,406,116		0.20	2019-05-16
100	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500,000	242,500		0.20	2019-05-06
101	0984	AEON STORES (HONG KONG) CO., LIMITED:O	519,500	2,171,510		0.20	2017-03-16
102	8621	Metropolis Capital Holdings Limited:O	1,584,000	823,680		0.20	2019-05-17
103	0685	Media Chinese International Limited (BM):O	3,299,000	1,105,165		0.20	2018-08-14
104	0623	SinoMedia Holding Limited:O	933,000	1,558,110		0.19	2019-04-15
105	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,728,000	1,298,088		0.19	2018-06-20
106	1623	Hilong Holding Limited:O	3,138,000	2,761,440		0.18	2019-05-17
107	8607	Narnia (Hong Kong) Group Company Limited:O	1,470,000	639,450		0.18	2019-05-16
108	1421	Prosperity Group International Limited (KY):O	2,510,000	504,510		0.18	2017-07-04
109	1021	MIDAS HOLDINGS LIMITED (SG):O	3,388,000	10,164,000	*	0.18	2018-03-13
110	6880	Tempus Holdings Limited:O	612,000	354,960		0.18	2016-02-23
111	0794	Come Sure Group (Holdings) Limited:O	614,000	466,640		0.17	2018-09-07
112	1222	WANG ON GROUP LIMITED:O	30,871,936	2,624,115		0.17	2019-05-16
113	0182	Concord New Energy Group Limited:O	14,670,000	5,134,500		0.17	2019-05-06
114	0372	PT International Development Corporation Limited:O	3,423,993	1,677,757		0.17	2019-05-21
115	8525	Baiying Holdings Group Limited:O	456,000	232,560		0.17	2018-09-27
116	1545	Design Capital Limited (KY):O	3,350,000	549,400		0.17	2019-05-22
117	0599	E. BON HOLDINGS LIMITED:O	1,001,900	490,931		0.17	2016-11-08
118	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	3,000	26,520		0.17	2019-01-09
119	0426	ONE MEDIA GROUP LIMITED (KY):O	664,000	345,280		0.17	2018-04-10
120	0655	HONGKONG CHINESE LIMITED:O	3,195,521	3,291,387		0.16	2019-05-16
121	0269	China Resources and Transportation Group Limited:O	11,820,210	460,988		0.16	2018-11-21
122	0880	SJM Holdings Limited:O	8,963,000	77,619,580		0.16	2019-05-22
123	2282	MGM China Holdings Limited:O	6,002,200	78,508,776		0.16	2019-05-21
124	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,333	343,027		0.16	2019-05-22
125	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,308,194	6,024,386		0.15	2019-04-29
126	6069	SY Holdings Group Limited (KY):O	1,304,000	8,997,600		0.15	2019-04-09
127	2329	Glory Health Industry Limited:O	6,519,000	10,821,540		0.15	2019-02-01
128	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	372,000	502,200		0.15	2019-04-10
129	0150	Hypebeast Limited:O	2,890,000	2,225,300		0.14	2019-05-09
130	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,875,794	7,189,485		0.14	2019-05-08
131	0953	Shaw Brothers Holdings Limited:O	2,022,000	463,038		0.14	2019-03-22
132	2178	Petro-king Oilfield Services Limited:O	2,397,073	460,238		0.14	2019-03-20
133	2812	Samsung CSI China Dragon Internet ETF:Unit	12,400	133,920		0.14	2018-11-08
134	8046	Heng Xin China Holdings Limited:O	11,365,866	125,025	*	0.14	2018-11-20
135	2010	Real Nutriceutical Group Limited:O	2,176,000	435,200	*	0.14	2019-04-15
136	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
137	0626	Public Financial Holdings Limited:O	1,458,000	4,796,820		0.13	2019-05-06
138	1033	Sinopec Oilfield Service Corporation:H	7,176,000	6,817,200		0.13	2019-03-19
139	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,662,000	27,389,760		0.13	2019-05-20
140	8611	Mindtell Technology Limited:O	500,000	118,000		0.13	2019-04-11
141	1180	Paradise Entertainment Limited (BM):O	1,344,000	1,639,680		0.13	2019-04-04
142	8281	China Golden Classic Group Limited:O	1,256,000	370,520		0.13	2017-08-31
143	3893	CROSSTEC Group Holdings Limited:O	3,000,000	192,000		0.13	2017-01-20
144	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,378,190	677,784		0.12	2018-12-28
145	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	950,000	167,200		0.12	2019-02-01
146	0149	China Agri-Products Exchange Limited:O	11,738,555	727,790		0.12	2019-05-09
147	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,374,000	419,070		0.12	2016-02-29
148	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,776,000	2,193,040		0.12	2019-05-17
149	1122	QINGLING MOTORS CO. LTD:H	1,420,000	3,124,000		0.11	2019-05-17
150	0841	Asia Cassava Resources Holdings Limited:O	668,000	287,240		0.11	2019-05-20
151	0102	Summit Ascent Holdings Limited:O	1,700,000	2,924,000		0.11	2019-05-21
152	0334	China Display Optoelectronics Technology Holdings Limited:O	2,376,000	1,568,160		0.11	2019-05-21
153	2823	iShares FTSE China A50 ETF:Unit	1,874,125	25,787,960		0.11	2019-05-21
154	0929	IPE GROUP LIMITED:O	1,125,000	1,125,000		0.11	2019-04-11
155	0653	BONJOUR HOLDINGS LIMITED:O	3,603,600	655,855		0.11	2019-05-10
156	1456	Guolian Minsheng Securities Company Limited:H	463,500	1,195,830		0.10	2019-03-18
157	3315	Goldpac Group Limited:O	872,000	1,805,040		0.10	2019-05-10
158	8228	National Arts Group Holdings Limited:O	5,040,000	1,386,000		0.10	2019-05-22
159	2266	Lai Si Enterprise Holding Limited:O	406,000	251,720		0.10	2018-09-17
160	8526	Wing Fung Group Asia Limited:O	570,000	162,450		0.10	2019-02-21
161	0057	CHEN HSONG HOLDINGS LIMITED:O	624,000	1,716,000		0.10	2018-07-10
162	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,409,672	102,784,691		0.10	2019-05-22
163	2233	WEST CHINA CEMENT LIMITED:O	5,342,000	5,555,680		0.10	2019-05-16
164	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	720,000	698,400		0.10	2019-05-21
165	0275	Master Glory Group Limited:O	492,442	147,733		0.10	2019-05-17
166	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,150,000	1,345,500		0.09	2019-04-10
167	0024	BURWILL HOLDINGS LIMITED:O	4,816,000	635,712		0.09	2019-05-22
168	8109	Kirin Group Holdings Limited:O	206,850	24,822		0.09	2018-08-22
169	3988	BANK OF CHINA LIMITED:H	77,351,929	276,919,906		0.09	2019-05-22
170	3993	CMOC Group Limited (CN):H	3,617,000	9,187,180		0.09	2019-05-22
171	1371	China Ecotourism Group Limited:O	9,125,360	337,638		0.09	2019-04-26
172	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	685,000	115,765		0.09	2018-10-08
173	3368	Parkson Retail Group Limited:O	2,390,500	1,338,680		0.09	2019-04-10
174	1461	ZHONGTAI FUTURES Company Limited:H	250,000	287,500		0.09	2018-02-14
175	0528	Kingdom Holdings Limited (KY):O	564,000	953,160		0.09	2017-10-04
176	1538	Zhong Ao Home Group Limited:O	726,000	464,640		0.09	2019-05-14
177	0577	South Shore Holdings Limited:O	885,350	199,204		0.09	2019-04-30
178	6866	Zuoli Kechuang Micro-finance Company Limited:H	260,000	156,000		0.09	2019-05-08
179	1102	Enviro Energy International Holdings Limited:O	7,514,000	293,046		0.08	2019-05-14
180	0076	Elate Holdings Limited:O	4,388,122	267,675	*	0.08	2019-05-17
181	0519	Novautek Technologies Group Limited (BM):O	2,000,000	760,000		0.08	2019-05-09
182	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	540,000	761,400		0.08	2019-05-17
183	3169	Vanguard Total China index ETF:Unit	15,600	131,820		0.08	2019-03-05
184	8291	Hong Kong Entertainment International Holdings Limited:O	300,000	37,200		0.08	2018-09-28
185	0766	Sino Prosper (Group) Holdings Limited:O	1,205,000	93,990		0.07	2018-03-23
186	8237	Link Holdings Limited (KY):O	2,602,000	234,180		0.07	2019-01-03
187	8226	KOALA Financial Group Limited:O	2,060,000	72,100		0.07	2019-04-30
188	8512	Hyfusin Group Holdings Limited:O	810,000	60,750		0.07	2018-11-29
189	8063	Global Mastermind Holdings Limited:O	3,090,000	213,210		0.07	2018-06-13
190	0296	Emperor Entertainment Hotel Limited:O	900,000	1,413,000		0.07	2019-05-16
191	8172	Lajin Entertainment Network Group Limited:O	3,000,000	342,000		0.07	2018-04-25
192	8532	Polyfair Holdings Limited:O	568,000	44,872		0.07	2018-09-10
193	0967	SOUND GLOBAL LTD.:O	1,067,000	3,179,660	*	0.07	2017-03-10
194	2336	Shuoao International Holdings Limited (KY):O	1,280,000	480,000		0.07	2017-11-14
195	0091	Golden Century International Holdings Group Limited:O	331,562	79,243		0.07	2018-07-27
196	1052	Yuexiu Transport Infrastructure Limited:O	1,156,292	7,261,514		0.07	2018-10-31
197	3958	Orient Securities Company Limited:H	708,000	3,667,440		0.07	2018-10-03
198	1653	MOS House Group Limited:O	1,360,000	140,080		0.07	2019-05-03
199	0199	ITC Properties Group Limited:O	659,645	1,220,343		0.07	2019-05-21
200	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	735,750	264,870		0.07	2018-02-28
201	3147	CSOP SZSE ChiNext ETF:Unit	62,000	370,140		0.07	2019-05-14
202	8219	HANVEY GROUP HOLDINGS LIMITED:O	670,000	74,370		0.07	2018-09-20
203	2828	Hang Seng China Enterprises Index ETF:Unit	157,400	16,857,540		0.07	2019-05-10
204	0073	ASIAN CITRUS HOLDINGS LIMITED:O	824,208	494,525	*	0.07	2016-08-24
205	0703	Future Bright Holdings Limited:O	454,000	227,000		0.07	2018-10-18
206	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	993,240		0.06	2017-11-06
207	3818	China Dongxiang (Group) Co., Ltd.:O	3,785,000	3,822,850		0.06	2019-05-16
208	0603	China Oil And Gas Group Limited:O	3,736,260	1,457,141		0.06	2018-07-23
209	0402	Peace Map Holding Limited:O	5,204,000	156,120	*	0.06	2018-07-18
210	1671	Tianjin Tianbao Energy Co., Ltd.:H	28,000	40,880		0.06	2019-05-22
211	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,074,000	848,460		0.06	2019-05-08
212	1127	Lion Rock Group Limited:O	476,000	666,400		0.06	2019-05-22
213	1539	Unity Group Holdings International Limited:O	340,000	306,000		0.06	2018-05-02
214	0376	Yunfeng Financial Group Limited:O	1,984,000	8,928,000		0.06	2019-04-15
215	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,300,000	189,800		0.06	2017-12-07
216	8231	PFC Device Inc.:O	990,000	69,300		0.06	2019-04-11
217	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	244,000	234,240		0.06	2019-04-15
218	2827	W.I.S.E.-CSI 300 China Tracker:Unit	33,200	1,095,600		0.06	2018-09-05
219	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,098,000	7,280,060		0.06	2019-05-06
220	1251	SPT Energy Group Inc.:O	1,110,000	899,100		0.06	2019-04-30
221	0829	Shenguan Holdings (Group) Limited:O	1,938,000	804,270		0.06	2019-04-26
222	1410	Edvance International Holdings Limited:O	600,000	255,000		0.06	2019-03-13
223	6885	Henan Jinma Energy Company Limited:H	80,000	334,400		0.06	2019-04-10
224	0752	PICO FAR EAST HOLDINGS LIMITED:O	730,000	1,766,600		0.06	2019-05-14
225	8006	Sino Splendid Holdings Limited:O	227,400	44,116		0.06	2017-02-16
226	0877	OM Technologies (Group) Limited:O	467,000	1,896,020		0.06	2019-05-21
227	1241	Shuanghua Holdings Limited:O	378,000	79,758		0.06	2018-10-25
228	8270	China CBM Group Company Limited:O	766,000	54,386		0.06	2014-06-03
229	8545	Amuse Group Holding Limited:O	576,000	70,272		0.06	2019-04-02
230	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	389,000	3,189,800		0.06	2019-03-25
231	1862	JINGRUI HOLDINGS LIMITED:O	802,000	1,724,300		0.06	2019-04-10
232	0375	YGM TRADING LIMITED:O	94,000	686,200		0.06	2018-08-15
233	1868	Neo-Neon Holdings Limited:O	1,170,000	713,700		0.06	2019-05-16
234	1373	International Housewares Retail Company Limited:O	400,000	792,000		0.06	2017-06-09
235	1810	Xiaomi Corporation:B	9,563,000	96,586,300		0.06	2019-05-22
236	8507	i.century Holding Limited:O	220,000	46,200		0.06	2018-08-07
237	8147	Millennium Pacific Group Holdings Limited:O	2,980,000	98,340		0.05	2019-04-03
238	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	432,000	164,160	*	0.05	2016-11-08
239	3399	Guangdong Yueyun Transportation Company Limited:H	109,000	329,180		0.05	2018-09-05
240	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,618,662	9,194,000		0.05	2019-05-14
241	0705	Ding He Mining Holdings Limited:O	3,449,000	110,368	*	0.05	2018-03-20
242	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	103,500		0.05	2015-11-06
243	6836	Amrita Global Development Limited:O	506,000	561,660		0.05	2019-05-16
244	1211	BYD COMPANY LIMITED:H	468,500	21,714,975		0.05	2019-05-22
245	2898	Longrun Tea Group Company Limited:O	740,000	281,200	*	0.05	2017-02-28
246	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	210,000	1,575,000		0.05	2019-05-21
247	1695	S&P International Holding Limited:O	540,000	97,200		0.05	2019-03-26
248	0327	PAX Global Technology Limited:O	549,000	1,784,250		0.05	2019-05-21
249	3337	Anton Oilfield Services Group:O	1,498,000	1,423,100		0.05	2019-05-22
250	1528	Red Star Macalline Group Corporation Ltd.:H	334,748	2,336,541		0.05	2019-05-21
251	3126	Vanguard FTSE Japan Index ETF:Unit	2,000	47,500		0.05	2018-11-05
252	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,452,000	4,515,720		0.05	2019-05-22
253	1145	Courage Investment Group Limited:O	265,000	95,400		0.05	2017-09-11
254	1025	KNT Holdings Limited:O	248,000	225,680		0.05	2019-05-21
255	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	244,818		0.05	2019-05-15
256	2188	China Titans Energy Technology Group Co., Limited:O	439,000	232,670		0.05	2019-04-18
257	8132	Century Energy International Holdings Limited:O	180,000	34,380		0.05	2018-11-30
258	0904	China Green (Holdings) Limited:O	171,090	32,678		0.05	2018-12-03
259	0444	Sincere Watch (Hong Kong) Limited:O	2,760,000	518,880		0.05	2019-05-20
260	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	600,000	876,000		0.05	2017-07-18
261	1233	Times China Holdings Limited:O	877,000	10,664,320		0.05	2019-05-22
262	8011	Polyard Petroleum International Group Limited:O	1,321,500	165,188	*	0.04	2017-06-12
263	0819	Tianneng Power International Limited:O	506,000	3,283,940		0.04	2019-05-21
264	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,810,300	136,206		0.04	2019-05-15
265	1726	HKE Holdings Limited:O	355,000	113,600		0.04	2018-11-21
266	8163	NOIZ Group Limited:O	903,125	18,063		0.04	2019-04-18
267	1462	Gold-Finance Holdings Limited:O	1,786,000	128,592	*	0.04	2019-05-07
268	0575	Regent Pacific Group Limited:O	812,000	198,940		0.04	2019-05-17
269	0764	Eternity Investment Limited:O	1,676,117	293,320		0.04	2016-09-22
270	0704	Huscoke Holdings Limited:O	1,185,200	272,596		0.04	2018-12-04
271	1398	Industrial and Commercial Bank of China Limited:H	37,502,959	210,766,630		0.04	2019-05-21
272	1766	CRRC Corporation Limited:H	1,884,350	12,606,302		0.04	2019-05-15
273	0082	Crazy Sports Group Limited:O	1,814,000	390,010		0.04	2019-02-19
274	0521	CWT International Limited:O	4,860,000	641,520	*	0.04	2018-05-11
275	0956	China Suntien Green Energy Corporation Limited:H	781,000	1,624,480		0.04	2019-05-14
276	1039	Changyou International Group Limited:O	760,000	323,000		0.04	2018-08-03
277	0787	Global Brands Group Holding Limited:O	431,007	336,185		0.04	2019-05-10
278	0911	Qianhai Health Holdings Limited:O	706,500	175,919		0.04	2019-02-25
279	0086	SUN HUNG KAI & CO. LIMITED:O	825,622	3,054,801		0.04	2019-05-16
280	0369	Wing Tai Properties Limited:O	556,000	3,263,720		0.04	2019-04-08
281	3145	ChinaAMC Asia High Dividend ETF:Unit	23,600	218,064		0.04	2019-03-15
282	0226	LIPPO LIMITED (HK):O	194,750	638,780		0.04	2019-04-08
283	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	157,000	590,320		0.04	2019-03-18
284	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	31,000		0.04	2018-04-26
285	0489	DongFeng Motor Group Company Limited (CN):H	1,094,000	7,318,860		0.04	2019-05-15
286	0959	Century Entertainment International Holdings Limited:O	468,950	27,668		0.04	2018-04-09
287	0857	PETROCHINA COMPANY LIMITED:H	7,970,798	36,506,255		0.04	2019-05-20
288	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	60,000		0.04	2019-05-20
289	2009	BBMG Corporation:H	873,000	2,025,360		0.04	2019-05-06
290	3382	Tianjin Port Development Holdings Limited:O	2,294,000	1,904,020		0.04	2019-02-26
291	8037	China Biotech Services Holdings Limited:O	360,000	489,600		0.04	2018-04-17
292	1357	Meitu, Inc.:O	1,563,500	4,080,735		0.04	2019-05-17
293	1023	SITOY GROUP HOLDINGS LIMITED:O	357,000	592,620		0.04	2019-05-21
294	1227	National Investments Fund Limited:O	333,900	66,446		0.04	2019-03-07
295	2846	iShares Core CSI 300 Index ETF:Unit	2,000	56,300		0.04	2019-02-27
296	3188	ChinaAMC CSI 300 Index ETF:Unit	138,200	5,783,670		0.04	2019-05-10
297	1716	Most Kwai Chung Limited:O	98,000	101,920		0.04	2019-04-11
298	2866	COSCO SHIPPING Development Co., Ltd.:H	1,358,950	1,331,771		0.04	2019-04-25
299	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
300	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	422,000	822,900		0.04	2019-05-03
301	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,191,702	107,253		0.04	2019-04-15
302	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
303	1086	Goodbaby International Holdings Limited:O	601,000	1,165,940		0.04	2019-05-20
304	0763	ZTE CORPORATION:H	268,808	5,537,445		0.04	2019-05-22
305	0397	Minerva Group Holding Limited:O	989,678	87,092		0.04	2018-12-17
306	1486	C Cheng Holdings Limited:O	102,000	239,700		0.04	2018-03-14
307	8103	hmvod Limited:O	50,000	60,000		0.04	2019-03-12
308	2345	Shanghai Prime Machinery Company Limited:H	320,000	332,800		0.04	2019-05-15
309	8255	China Binary New Fintech Group:O	168,000	65,520		0.04	2019-05-06
310	8513	MaxWin International Holdings Limited (KY):O	140,000	28,420		0.04	2018-08-31
311	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	102,000	2,703,000		0.03	2019-03-06
312	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	19,000	59,850		0.03	2018-06-05
313	0451	GCL New Energy Holdings Limited:O	6,530,000	1,730,450		0.03	2019-04-23
314	0064	GET NICE HOLDINGS LIMITED:O	3,308,000	893,160		0.03	2019-04-30
315	1046	Universe Entertainment and Culture Group Company Limited:O	309,700	136,268		0.03	2019-03-12
316	8041	IntelliMark AI International Limited:O	2,320,000	164,720		0.03	2019-04-15
317	8430	C&N Holdings Limited:O	215,000	23,650		0.03	2019-05-06
318	0445	CIMC-TianDa Holdings Company Limited:O	4,850,000	1,261,000		0.03	2018-12-19
319	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	262,000	264,620		0.03	2018-08-20
320	0837	Carpenter Tan Holdings Limited:O	83,000	468,120		0.03	2019-03-04
321	1828	DAH CHONG HONG HOLDINGS LIMITED:O	627,356	1,587,211		0.03	2019-05-17
322	1366	Jiangnan Group Limited:O	1,356,000	488,160		0.03	2019-04-29
323	0075	Y. T. REALTY GROUP LIMITED:O	264,587	648,238		0.03	2019-04-23
324	1979	TEN PAO GROUP HOLDINGS LIMITED:O	328,000	262,400		0.03	2019-04-08
325	2229	Changgang Dunxin Enterprise Company Limited:O	390,000	198,900	*	0.03	2016-01-20
326	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,648,333	2,886,683		0.03	2019-05-17
327	1742	HPC Holdings Limited (KY):O	520,000	109,200		0.03	2019-03-07
328	8042	KOS International Holdings Limited:O	260,000	23,660		0.03	2019-05-02
329	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,718,000	3,040,860		0.03	2019-05-09
330	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
331	1339	People's Insurance Company (Group) of China Limited (The):H	2,793,000	8,155,560		0.03	2019-03-14
332	1523	Plover Bay Technologies Limited:O	328,000	360,800		0.03	2019-03-08
333	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	1,265,660		0.03	2019-05-22
334	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	118,138	1,275,890		0.03	2019-04-23
335	1432	China Shengmu Organic Milk Limited:O	2,013,000	674,355		0.03	2018-07-17
336	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	258,000	103,200		0.03	2019-01-28
337	1830	Perfect Medical Health Management Limited (KY):O	348,000	932,640		0.03	2019-05-16
338	8315	Century Plaza Hotel Group:O	390,000	48,750		0.03	2019-05-10
339	8202	INNO-TECH HOLDINGS LIMITED:O	350,600	13,323		0.03	2019-05-21
340	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	311,000	180,380		0.03	2019-04-01
341	1798	China Datang Corporation Renewable Power Co., Limited:H	769,000	607,510		0.03	2019-05-02
342	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	26,100		0.03	2018-01-29
343	0621	Taung Gold International Limited:O	5,550,000	233,100		0.03	2019-03-06
344	0246	REAL GOLD MINING LIMITED:O	276,500	2,449,790	*	0.03	2017-01-16
345	1088	China Shenhua Energy Company Limited:H	1,032,207	16,866,262		0.03	2019-05-21
346	1680	Macau Legend Development Limited:O	1,897,000	2,333,310		0.03	2019-04-30
347	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,241,300	41,284,746		0.03	2019-05-16
348	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	160,000	1,760		0.03	2016-07-07
349	0595	AV CONCEPT HOLDINGS LIMITED:O	270,000	86,400		0.03	2017-12-18
350	0138	CCT Fortis Holdings Limited:O	258,259	178,199		0.03	2018-10-26
351	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	340,000	102,000		0.03	2018-05-16
352	1993	Asiaray Media Group Limited:O	130,000	468,000		0.03	2018-10-26
353	0214	ASIA ORIENT HOLDINGS LIMITED:O	248,000	369,520		0.03	2019-02-22
354	1164	CGN Mining Company Limited:O	1,945,000	700,200		0.03	2019-05-08
355	0276	Mongolia Energy Corporation Limited:O	550,299	71,539		0.03	2018-07-13
356	8207	Chong Sing Holdings FinTech Group Limited:O	6,768,000	142,128		0.03	2019-05-21
357	1982	NAMESON HOLDINGS LIMITED:O	666,000	379,620		0.03	2019-05-17
358	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,256,507	162,469		0.03	2019-04-18
359	9978	Fineland Living Services Group Limited:O	116,000	47,560		0.03	2017-12-06
360	0109	Good Resources Holdings Limited:O	2,040,000	285,600		0.03	2019-01-21
361	1101	China Huarong Energy Company Limited:O	1,369,800	197,251		0.03	2018-10-12
362	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,284,600	41,522,220		0.03	2019-05-22
363	0395	Smartac International Holdings Limited:O	1,592,000	557,200		0.03	2019-05-06
364	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	52,500	586,950		0.03	2019-02-20
365	1072	Dongfang Electric Corporation Limited:H	95,200	500,752		0.03	2019-05-20
366	1322	CW Group Holdings Limited (KY):O	201,000	46,431	*	0.03	2018-06-29
367	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	47,040		0.03	2018-10-18
368	1080	Shengli Oil & Gas Pipe Holdings Limited:O	908,588	95,402		0.03	2017-09-29
369	1020	Cybernaut International Holdings Company Limited:O	1,100,000	205,700		0.03	2018-02-07
370	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	31,900		0.03	2017-12-22
371	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,702,557	5,188,909		0.03	2019-05-22
372	0047	Hop Hing Group Holdings Limited:O	2,772,000	415,800		0.03	2019-04-10
373	1638	Kaisa Group Holdings Ltd.:O	1,670,106	5,260,834		0.03	2019-04-04
374	0825	New World Department Store China Limited:O	462,000	748,440		0.03	2018-10-29
375	1881	Regal Real Estate Investment Trust:Unit	888,000	2,202,240		0.03	2019-05-21
376	8225	China Health Group Inc.:O	270,000	48,600	*	0.03	2018-09-20
377	0548	Shenzhen Expressway Corporation Limited:H	202,000	1,929,100		0.03	2019-04-15
378	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	595,200		0.03	2019-03-19
379	0235	CSC Holdings Limited (HK):O	4,494,500	319,110		0.03	2019-04-30
380	0062	Transport International Holdings Limited:O	114,400	2,608,320		0.03	2019-04-23
381	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	317,525	13,986,976		0.03	2019-05-22
382	0005	HSBC HOLDINGS PLC:O	5,361,336	350,095,241		0.03	2019-05-21
383	1713	Sichuan Energy Investment Development Co., Ltd.:H	70,000	125,300		0.03	2019-05-22
384	1195	Kingwell Group Limited:O	750,666	84,825		0.03	2019-04-29
385	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	138,000	371,220		0.03	2018-11-13
386	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,650,000	194,700		0.03	2019-04-25
387	0320	COMPUTIME GROUP LIMITED:O	216,000	151,200		0.03	2019-03-22
388	0305	Wuling Motors Holdings Limited:O	526,750	215,968		0.03	2019-04-29
389	8351	Larry Jewelry International Company Limited:O	928,000	23,200		0.03	2018-12-27
390	0717	Emperor Capital Group Limited:O	1,728,000	544,320		0.03	2019-01-23
391	2358	Jiu Rong Holdings Limited:O	1,400,000	211,400		0.03	2017-09-06
392	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	52,000		0.03	2017-06-07
393	2821	ABF Pan Asia Bond Index Fund:Unit	8,000	902,800		0.03	2018-01-22
394	2811	Haitong CSI300 Index ETF:Unit	4,000	58,400		0.03	2017-09-01
395	8373	Indigo Star Holdings Limited:O	100,000	32,000		0.03	2018-11-27
396	0729	FDG Electric Vehicles Limited:O	6,810,000	265,590		0.02	2019-05-17
397	0987	China Renewable Energy Investment Limited:O	623,485	129,061		0.02	2017-09-20
398	8182	China Candy Holdings Limited:O	400,000	45,200	*	0.02	2017-11-15
399	8090	China Assurance Finance Group Limited:O	438,000	17,958	*	0.02	2019-03-28
400	6196	Bank of Zhengzhou Co., Ltd.:H	376,000	1,146,800		0.02	2019-05-20
401	1380	China Kingstone Mining Holdings Limited:O	700,000	79,100		0.02	2018-10-24
402	2868	Beijing Capital Land Co., Ltd.:H	252,000	622,440		0.02	2019-05-22
403	0509	Century Sunshine Group Holdings Limited:O	1,130,849	229,562		0.02	2019-05-20
404	1300	Trigiant Group Limited:O	440,000	497,200		0.02	2019-05-20
405	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	91,000	131,040		0.02	2019-04-03
406	2258	Watts International Maritime Company Limited:O	200,000	214,000		0.02	2019-05-17
407	2623	Add New Energy Investment Holdings Group Limited:O	1,188,000	121,176		0.02	2018-07-03
408	1656	ISDN HOLDINGS LIMITED:O	102,000	128,520		0.02	2019-05-09
409	0159	Brockman Mining Limited:O	2,230,400	390,320		0.02	2019-03-13
410	0347	Angang Steel Company Limited:H	262,000	1,257,600		0.02	2019-05-08
411	0043	C.P. POKPHAND CO. LTD.:O	5,780,000	4,103,800		0.02	2019-05-16
412	2293	Bamboos Health Care Holdings Limited:O	96,000	134,400		0.02	2019-05-03
413	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	36,820		0.02	2018-02-26
414	3393	Wasion Holdings Limited:O	238,000	868,700		0.02	2019-05-21
415	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	268,800		0.02	2016-12-14
416	1968	HINGTEX HOLDINGS LIMITED:O	152,000	69,160		0.02	2019-04-25
417	0728	CHINA TELECOM CORPORATION LIMITED:H	3,290,109	12,897,227		0.02	2019-05-20
418	0990	Deep Source Holdings Limited:O	1,870,800	192,692		0.02	2018-03-23
419	0598	SINOTRANS LIMITED:H	508,000	1,513,840		0.02	2019-05-08
420	1928	Sands China Ltd.:O	1,910,400	74,028,000		0.02	2019-05-22
421	0886	Silver Base Group Holdings Limited:O	531,487	154,131		0.02	2018-10-22
422	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	588,000	2,387,280		0.02	2019-05-16
423	0240	BUILD KING HOLDINGS LIMITED:O	290,000	382,800		0.02	2019-05-09
424	0479	CIL HOLDINGS LIMITED:O	1,001,700	34,058		0.02	2018-04-17
425	0913	Harbour Digital Asset Capital Limited:O	430,286	19,793		0.02	2018-10-15
426	1240	CNQC International Holdings Limited:O	350,000	507,500		0.02	2018-11-02
427	0406	YAU LEE HOLDINGS LIMITED:O	100,000	138,000		0.02	2019-04-23
428	0330	ESPRIT HOLDINGS LIMITED (BM):O	429,635	687,416		0.02	2018-11-30
429	1161	WATER OASIS GROUP LIMITED:O	154,000	172,480		0.02	2019-05-17
430	0985	CST Holding (HK) Limited (KY):O	8,659,440	190,508		0.02	2019-02-28
431	0891	Trinity Limited (BM):O	804,000	265,320		0.02	2019-03-05
432	0832	Central China Real Estate Limited:O	607,000	2,057,730		0.02	2018-12-06
433	0758	Macrolink Capital Holdings Limited:O	267,000	168,210		0.02	2019-03-07
434	2801	iShares Core MSCI China Index ETF:Unit	26,000	630,500		0.02	2019-05-08
435	6837	Haitong Securities Co., Ltd.:H	745,600	6,315,232		0.02	2019-05-20
436	0370	Hong Kong Robotics Group Holding Limited:O	1,110,000	199,800		0.02	2019-04-26
437	0750	China Shuifa Singyes Energy Holdings Limited:O	181,800	179,982	*	0.02	2019-03-15
438	0815	China Silver Group Limited:O	352,241	214,867		0.02	2018-12-21
439	2228	CECEP COSTIN New Materials Group Limited:O	501,000	300,600	*	0.02	2016-10-13
440	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	106,000	511,980		0.02	2019-02-12
441	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,083,663	9,828,823		0.02	2019-05-21
442	2111	Best Pacific International Holdings Limited:O	222,000	594,960		0.02	2019-04-02
443	8437	RMH Holdings Limited:O	128,000	32,000		0.02	2018-10-05
444	8426	Modern Living Investments Holdings Limited:O	170,000	29,750		0.02	2017-12-29
445	0210	Daphne International Holdings Limited:O	350,000	74,900		0.02	2018-12-04
446	6030	CITIC Securities Company Limited:H	482,500	7,227,850		0.02	2019-05-17
447	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	168,000	215,040		0.02	2019-05-16
448	0842	Leoch International Technology Limited:O	283,000	175,460		0.02	2019-05-06
449	8402	Plateau Treasures Limited:O	100,000	44,000		0.02	2019-03-22
450	1057	Zhejiang Shibao Company Limited:H	45,000	56,700		0.02	2019-04-10
451	1658	Postal Savings Bank of China Co., Ltd.:H	4,112,000	18,791,840		0.02	2019-04-02
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	533,500	1,557,820		0.02	2019-05-16
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	285,800	1,263,236		0.02	2019-05-22
454	6822	King's Flair International (Holdings) Limited:O	144,000	200,160		0.02	2019-03-14
455	1029	IRC LIMITED:O	1,440,000	249,120		0.02	2019-05-21
456	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	149,760		0.02	2018-03-13
457	8075	Media Asia Group Holdings Limited:O	433,000	36,805		0.02	2017-06-29
458	2339	BeijingWest Industries International Limited:O	116,000	90,480		0.02	2018-02-01
459	8416	HM International Holdings Limited:O	80,000	20,400		0.02	2017-10-27
460	8321	Tai Kam Holdings Limited:O	160,000	12,000		0.02	2018-01-18
461	1662	Yee Hop Holdings Limited:O	100,000	195,000		0.02	2019-05-14
462	0665	Haitong International Securities Group Limited:O	1,148,774	2,791,521		0.02	2019-05-20
463	1375	Central China Securities Co., Ltd.:H	237,000	438,450		0.02	2019-04-10
464	0722	UMP Healthcare Holdings Limited:O	150,000	235,500		0.02	2018-07-19
465	0390	CHINA RAILWAY GROUP LIMITED:H	831,000	4,761,630		0.02	2019-05-20
466	0487	SUCCESS UNIVERSE GROUP LIMITED:O	971,750	247,796		0.02	2017-09-22
467	3918	NagaCorp Ltd.:O	856,013	7,669,876		0.02	2019-05-22
468	1019	Convoy Global Holdings Limited:O	2,920,000	487,640	*	0.02	2017-09-05
469	3698	Huishang Bank Corporation Limited:H	679,800	2,250,138		0.02	2019-05-14
470	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,777,500	22,609,800		0.02	2019-05-22
471	1181	Tang Palace (China) Holdings Limited:O	208,000	272,480		0.02	2019-05-16
472	1275	New Century Real Estate Investment Trust:Unit	186,000	316,200		0.02	2018-08-14
473	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	220,000		0.02	2018-04-17
474	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	103,400		0.02	2019-05-07
475	1035	BBI Life Sciences Corporation:O	105,000	240,450		0.02	2019-05-22
476	1857	China Everbright Water Limited:O	530,000	1,155,400		0.02	2019-05-21
477	0533	GOLDLION HOLDINGS LIMITED:O	187,000	570,350		0.02	2019-04-10
478	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	66,500	1,130,500		0.02	2019-05-22
479	0768	UBA INVESTMENTS LIMITED:O	240,000	18,000		0.02	2018-06-07
480	1186	China Railway Construction Corporation Limited:H	391,500	3,629,205		0.02	2019-05-21
481	2312	China Financial Leasing Group Limited:O	300,000	58,500		0.02	2018-09-17
482	0070	Rich Goldman Holdings Limited:O	129,000	29,154		0.02	2019-04-11
483	1883	CITIC Telecom International Holdings Limited:O	679,386	2,004,189		0.02	2019-05-22
484	0053	GUOCO GROUP LIMITED:O	61,000	7,130,900		0.02	2019-05-06
485	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	143,640		0.02	2019-03-26
486	6828	Beijing Gas Blue Sky Holdings Limited:O	2,366,750	537,252		0.02	2019-05-17
487	1368	Xtep International Holdings Limited:O	453,500	2,022,610		0.02	2019-05-07
488	1314	Tsui Wah Holdings Limited:O	256,000	194,560		0.02	2019-03-22
489	8107	Ficus Technology Holdings Limited:O	180,000	15,300		0.02	2019-03-26
490	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	440,000	46,200		0.02	2019-02-13
491	1867	Standard Development Group Limited:O	200,000	44,000		0.02	2018-06-11
492	1223	SYMPHONY HOLDINGS LIMITED (BM):O	530,000	530,000		0.02	2018-04-27
493	2255	Haichang Ocean Park Holdings Ltd.:O	710,000	1,079,200		0.02	2018-11-21
494	1450	Be Friends Holding Limited:O	180,000	35,640		0.02	2016-10-26
495	8436	Takbo Group Holdings Limited:O	70,000	169,400		0.02	2019-05-16
496	8279	AGTech Holdings Limited:O	1,972,000	867,680		0.02	2019-05-15
497	1098	ROAD KING INFRASTRUCTURE LIMITED:O	130,000	2,233,400		0.02	2019-04-30
498	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	859,120	48,970		0.02	2019-03-26
499	0538	Ajisen (China) Holdings Limited:O	189,000	725,760		0.02	2019-05-20
500	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	682,670	1,897,823		0.02	2019-05-21
501	0222	MIN XIN HOLDINGS LIMITED:O	103,000	454,230		0.02	2019-04-08
502	2727	Shanghai Electric Group Company Limited:H	512,000	1,397,760		0.02	2019-04-24
503	0709	GIORDANO INTERNATIONAL LIMITED:O	270,000	1,001,700		0.02	2019-04-30
504	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	136,240		0.02	2019-04-23
505	1816	CGN Power Co., Ltd.:H	1,893,000	3,880,650		0.02	2019-05-14
506	0468	Greatview Aseptic Packaging Company Limited:O	225,000	1,064,250		0.02	2019-05-16
507	8346	TEM Holdings Limited:O	100,000	12,500		0.02	2016-12-15
508	8156	Sinopharm Tech Holdings Limited:O	675,000	128,925		0.02	2019-04-30
509	0233	Mingyuan Medicare Development Company Limited:O	720,000	165,600	*	0.02	2015-03-12
510	1362	SiS Mobile Holdings Limited:O	45,888	58,278		0.02	2016-12-08
511	0940	China Animal Healthcare Ltd.:O	318,000	1,653,600	*	0.02	2015-03-27
512	1685	Boer Power Holdings Limited:O	125,000	63,750		0.02	2018-10-18
513	8019	Hao Wen Holdings Limited:O	345,750	15,559		0.02	2016-08-17
514	0087	SWIRE PACIFIC LIMITED:B	478,952	7,213,017		0.02	2019-03-21
515	0431	Greater China Financial Holdings Limited:O	1,111,000	221,089		0.02	2019-03-01
516	0459	Legend Upstar Holdings Limited (KY):O	288,000	54,432		0.02	2018-10-18
517	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	745,200		0.02	2019-05-07
518	0436	New Universe Environmental Group Limited:O	480,000	170,400		0.02	2018-03-21
519	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	29,400		0.02	2019-02-26
520	1612	Vincent Medical Holdings Limited:O	100,000	69,000		0.02	2017-01-25
521	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	137,000	746,650		0.02	2019-05-14
522	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	197,500	7,692,625		0.02	2019-04-18
523	3118	Harvest MSCI China A Index ETF:Unit	1,000	14,000		0.02	2018-08-07
524	1898	China Coal Energy Company Limited:H	641,000	2,006,330		0.02	2019-05-06
525	2268	Youyuan International Holdings Limited:O	192,404	461,770		0.02	2019-03-21
526	0121	C.P. Lotus Corporation:O	1,700,000	134,300		0.02	2015-06-19
527	2038	FIH Mobile Limited:O	1,263,000	1,263,000		0.02	2019-05-21
528	0552	China Communications Services Corporation Limited:H	365,600	2,153,384		0.02	2019-05-03
529	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	104,980		0.02	2019-01-16
530	1428	Bright Smart Securities & Commodities Group Limited:O	256,000	399,360		0.02	2019-04-17
531	8229	Future Data Group Limited:O	60,000	15,000		0.02	2016-08-16
532	0139	Smart Fish Wealthlink Holdings Limited:O	2,203,097	107,952		0.01	2018-08-29
533	1128	Wynn Macau, Limited:O	774,800	13,109,616		0.01	2019-05-21
534	0998	China CITIC Bank Corporation Limited:H	2,213,921	10,361,150		0.01	2019-05-14
535	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,104,100	93,793,295		0.01	2019-05-22
536	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	415,000	109,975		0.01	2019-05-09
537	8236	Powerleader Science & Technology Group Limited:H	9,000	17,910		0.01	2018-09-07
538	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	101,500		0.01	2018-06-06
539	0694	Beijing Capital International Airport Company Limited:H	278,000	1,834,800		0.01	2019-05-16
540	0410	SOHO CHINA LIMITED:O	766,000	1,937,980		0.01	2019-04-24
541	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	707,000	1,300,880		0.01	2019-05-21
542	1478	Q Technology (Group) Company Limited:O	166,000	979,400		0.01	2019-05-21
543	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	46,150		0.01	2019-03-04
544	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	111,357	900,878		0.01	2019-05-06
545	0228	China Energy Development Holdings Limited:O	1,368,000	191,520		0.01	2018-12-19
546	1041	Lamtex Holdings Limited:O	253,820	60,155		0.01	2018-12-28
547	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,000	41,400		0.01	2018-10-26
548	87001	Hui Xian Real Estate Investment Trust:Unit	828,579	2,759,168		0.01	2019-05-21
549	3688	Top Spring International Holdings Limited:O	200,000	394,000		0.01	2018-05-15
550	2013	Weimob Inc.:O	284,000	1,462,600		0.01	2019-05-22
551	0839	China Education Group Holdings Limited (KY):O	285,000	3,482,700		0.01	2019-05-20
552	1733	E-Commodities Holdings Limited:O	428,550	218,561		0.01	2019-05-16
553	1813	KWG Group Holdings Limited:O	445,593	3,502,361		0.01	2019-05-22
554	0887	Emperor Watch & Jewellery Limited:O	950,000	203,300		0.01	2018-06-12
555	8609	EGGRICULTURE FOODS LTD.:O	70,000	12,600		0.01	2019-01-16
556	8198	Crypto Flow Technology Limited:O	442,000	57,460		0.01	2018-07-04
557	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500,000	259,500		0.01	2019-03-19
558	1800	China Communications Construction Company Limited:H	618,000	4,381,620		0.01	2019-05-09
559	8519	XinXiang Era Group Company Limited:O	120,000	12,840		0.01	2018-10-26
560	0001	CK Hutchison Holdings Limited:O	534,663	40,260,124		0.01	2019-05-14
561	0885	Rentian Technology Holdings Limited:O	1,520,400	22,806		0.01	2019-04-02
562	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	49,000	431,200		0.01	2018-07-31
563	2686	AAG Energy Holdings Limited:O	466,356	694,870		0.01	2018-08-24
564	8419	AV Promotions Holdings Limited:O	55,000	17,050		0.01	2019-04-18
565	2836	iShares Core SENSEX India Index ETF:Unit	4,200	108,150		0.01	2018-01-25
566	2889	Nickel Resources International Holdings Company Limited:O	420,000	102,480	*	0.01	2014-10-13
567	0958	Huaneng Renewables Corporation Limited:H	684,000	1,347,480		0.01	2019-05-14
568	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	368,920		0.01	2019-01-10
569	3800	GCL Technology Holdings Limited (KY):O	2,491,000	1,195,680		0.01	2019-05-16
570	0221	Easy One Financial Group Limited:O	75,104	37,176		0.01	2019-05-21
571	2008	Phoenix Media Investment (Holdings) Limited:O	670,000	469,000		0.01	2019-05-10
572	0636	KLN Logistics Group Limited (BM):O	229,461	3,047,242		0.01	2019-05-15
573	1060	Damai Entertainment Holdings Limited (BM):O	3,547,334	5,569,314		0.01	2019-05-15
574	2343	PACIFIC BASIN SHIPPING LIMITED:O	620,000	874,200		0.01	2019-05-22
575	2327	Meilleure Health International Industry Group Limited:O	564,000	434,280		0.01	2019-05-22
576	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	160,000	7,040	*	0.01	2018-08-06
577	2888	STANDARD CHARTERED PLC:O	430,270	29,559,549		0.01	2019-05-20
578	8190	Combest Holdings Limited:O	500,000	14,000		0.01	2010-09-29
579	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,000	498,640		0.01	2019-05-15
580	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,036,000	7,656,040		0.01	2019-05-22
581	0503	Lansen Pharmaceutical Holdings Limited:O	53,000	53,000		0.01	2019-05-21
582	6838	WINOX HOLDINGS LIMITED:O	64,000	176,000		0.01	2017-09-04
583	0883	CNOOC LIMITED:O	5,696,130	75,986,374		0.01	2019-05-09
584	3389	Hengdeli Holdings Limited:O	594,800	220,076		0.01	2019-03-04
585	1068	China Yurun Food Group Limited:O	232,000	276,080		0.01	2019-05-17
586	1312	Kontafarma China Holdings Limited:O	708,000	162,132		0.01	2019-03-07
587	1963	Bank of Chongqing Co., Ltd.:H	200,000	940,000		0.01	2019-05-21
588	0122	CROCODILE GARMENTS LIMITED:O	120,000	86,400		0.01	2019-01-29
589	1600	Tian Lun Gas Holdings Limited:O	125,000	932,500		0.01	2019-05-15
590	0806	Value Partners Group Limited:O	234,000	1,237,860		0.01	2019-05-17
591	0264	China International Development Corporation Limited:O	48,000	52,800		0.01	2016-05-24
592	8282	Gameone Holdings Limited:O	20,000	7,000		0.01	2018-08-07
593	9155	iShares EURO STOXX 50 Index ETF:Unit	40	502		0.01	2019-01-17
594	8455	Lai Group Holding Company Limited:O	100,000	23,100		0.01	2019-01-02
595	2777	Guangzhou R&F Properties Co., Ltd.:H	126,800	1,808,168		0.01	2019-05-21
596	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	132,400	4,680,340		0.01	2019-05-17
597	0686	Beijing Energy International Holding Co., Ltd.:O	1,868,000	607,100		0.01	2018-10-10
598	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	93,800	1,003,660		0.01	2019-05-15
599	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	378,974	856,481		0.01	2019-03-11
600	0438	IRICO Group New Energy Company Limited:H	77,000	49,280		0.01	2018-12-13
601	0494	LI & FUNG LIMITED:O	1,038,000	1,307,880		0.01	2019-05-07
602	0988	Silk Road Logistics Holdings Limited:O	695,760	31,309		0.01	2019-03-19
603	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	222,500	11,202,875		0.01	2019-04-25
604	0101	HANG LUNG PROPERTIES LIMITED:O	545,778	9,682,102		0.01	2019-05-20
605	0968	XINYI SOLAR HOLDINGS LIMITED:O	976,285	4,110,160		0.01	2019-05-07
606	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	4,400		0.01	2017-11-29
607	1958	BAIC Motor Corporation Limited:H	303,500	1,377,890		0.01	2019-05-14
608	8071	China Netcom Technology Holdings Limited:O	562,000	37,654		0.01	2019-04-29
609	2899	ZIJIN MINING GROUP CO., LTD.:H	685,000	1,890,600		0.01	2019-05-21
610	1697	Shandong International Trust Co., Ltd.:H	138,600	139,986		0.01	2019-05-20
611	0480	HKR INTERNATIONAL LIMITED:O	174,800	718,428		0.01	2018-09-24
612	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
613	1896	Maoyan Entertainment:O	132,200	1,742,396		0.01	2019-05-08
614	0166	New Times Corporation Limited (BM):O	1,025,500	92,295		0.01	2018-06-21
615	8152	M&L Holdings Group Limited:O	70,000	7,630		0.01	2017-09-20
616	1259	Prosperous Future Holdings Limited (KY):O	162,000	27,216		0.01	2019-04-25
617	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	357,200	171,456		0.01	2018-06-05
618	6928	TOMO Holdings Limited (KY):O	52,000	46,800		0.01	2018-11-19
619	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	33,000		0.01	2017-08-28
620	3339	Lonking Holdings Limited:O	492,000	1,151,280		0.01	2019-05-08
621	2357	AviChina Industry & Technology Company Limited:H	716,000	3,243,480		0.01	2019-05-16
622	1185	China Energine International (Holdings) Limited:O	500,000	94,000		0.01	2017-09-22
623	1113	CK Asset Holdings Limited (KY):O	420,519	25,020,881		0.01	2019-05-17
624	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	86,000	266,600		0.01	2019-05-09
625	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,600	254,476		0.01	2019-05-08
626	8143	Good Fellow Healthcare Holdings Limited:O	317,333	29,829		0.01	2018-04-03
627	0724	Ruixin International Holdings Limited:O	1,870,000	18,700		0.01	2019-03-29
628	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	60,000	133,800		0.01	2019-04-11
629	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	46,400		0.01	2017-04-20
630	1399	Veson Holdings Limited (KY):O	120,000	37,800		0.01	2019-04-25
631	0814	Beijing Jingkelong Company Limited:H	20,000	31,200		0.01	2017-07-24
632	0472	New Silkroad Culturaltainment Limited:O	470,000	155,100		0.01	2019-04-02
633	83118	Harvest MSCI China A Index ETF:Unit	700	8,624		0.01	2018-09-17
634	2883	China Oilfield Services Limited:H	198,000	1,423,620		0.01	2019-04-29
635	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	11,400		0.01	2015-11-11
636	3838	China Starch Holdings Limited:O	649,366	114,288		0.01	2018-08-08
637	1230	Yashili International Holdings Ltd:O	510,000	489,600		0.01	2019-04-03
638	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	77,740		0.01	2019-05-02
639	1111	Chong Hing Bank Limited:O	104,200	1,442,128		0.01	2019-05-21
640	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	249,825	139,902		0.01	2018-10-15
641	1988	China Minsheng Banking Corp., Ltd.:H	886,192	5,051,294		0.01	2019-05-22
642	0602	Jiahua Stores Holdings Limited:O	110,000	31,350		0.01	2018-06-19
643	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	266,944	36,037		0.01	2018-07-06
644	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	327,000		0.01	2017-09-07
645	1910	Samsonite Group S.A.:O	151,500	2,530,050		0.01	2019-05-20
646	1389	Major Holdings Limited (KY):O	304,000	20,064		0.01	2018-10-15
647	0144	China Merchants Port Holdings Company Limited:O	350,294	5,135,310		0.01	2019-04-30
648	0827	Ko Yo Chemical (Group) Limited:O	452,000	89,948		0.01	2017-10-20
649	0061	Green Leader Holdings Group Limited:O	914,800	32,933		0.01	2019-03-25
650	2308	EVOC Intelligent Technology Company Limited:H	32,000	28,480		0.01	2015-05-27
651	0619	South China Financial Holdings Limited:O	31,250	17,813		0.01	2018-11-09
652	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	48,300		0.01	2018-04-06
653	0156	LIPPO CHINA RESOURCES LIMITED:O	950,000	168,150		0.01	2019-04-08
654	0069	SHANGRI-LA ASIA LIMITED:O	369,986	3,840,455		0.01	2019-05-03
655	1696	SISRAM MEDICAL LTD:O	45,200	197,976		0.01	2019-03-25
656	2338	WEICHAI POWER CO., LTD.:H	198,400	2,321,280		0.01	2019-03-06
657	0689	EPI (Holdings) Limited:O	534,925	63,656		0.01	2018-02-21
658	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	317,000	1,052,440		0.01	2019-05-14
659	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	441,000	21,278,250		0.01	2019-05-21
660	0867	China Medical System Holdings Limited:O	251,000	1,623,970		0.01	2019-05-20
661	3636	Poly Culture Group Corporation Limited:H	9,000	70,290		0.01	2018-10-25
662	0085	China Electronics Huada Technology Company Limited:O	204,000	157,080		0.01	2019-02-27
663	8392	Satu Holdings Limited (KY):O	100,000	20,600		0.01	2019-02-19
664	0486	UNITED COMPANY RUSAL, IPJSC:O	1,513,000	4,357,440		0.01	2019-05-16
665	0632	CHK Oil Limited (BM):O	323,000	31,331		0.01	2019-05-20
666	0383	Tian An Medicare Limited (BM):O	1,440,000	237,600		0.01	2019-01-11
667	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	142,800		0.01	2017-12-08
668	0522	ASMPT Limited:O	40,300	3,199,820		0.01	2019-05-21
669	1431	YuanShengTai Dairy Farm Limited:O	462,000	76,230		0.01	2018-01-26
670	2689	Nine Dragons Paper (Holdings) Limited:O	462,000	3,100,020		0.01	2019-05-16
671	1237	China Environmental Technology and Bioenergy Holdings Limited:O	303,460	19,725		0.01	2017-04-21
672	3606	Fuyao Glass Industry Group Co., Ltd.:H	49,600	1,187,920		0.01	2019-04-25
673	8173	Hephaestus Holdings Limited:O	330,625	8,927	*	0.01	2017-02-17
674	1448	Fu Shou Yuan International Group Limited:O	216,000	1,414,800		0.01	2019-05-16
675	0757	Solargiga Energy Holdings Limited:O	310,000	32,860		0.01	2017-12-12
676	8220	Bingo Group Holdings Limited:O	82,500	9,653		0.01	2019-05-03
677	0430	Oriental Explorer Holdings Limited:O	260,000	25,740		0.01	2015-06-08
678	8121	Guoen Holdings Limited:O	160,000	6,400		0.01	2017-02-06
679	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,166	666,582		0.01	2019-05-17
680	1299	AIA Group Limited:O	1,151,923	87,603,744		0.01	2019-05-22
681	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	126,000		0.01	2015-12-11
682	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,900	14,364		0.01	2019-05-09
683	0951	CHAOWEI POWER HOLDINGS LIMITED:O	105,000	329,700		0.01	2019-04-11
684	1788	Guotai Junan International Holdings Limited:O	724,800	963,984		0.01	2019-05-17
685	1812	Shandong Chenming Paper Holdings Limited:H	49,500	180,180		0.01	2019-05-08
686	0298	Chuang's China Investments Limited:O	219,956	107,778		0.01	2016-03-23
687	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
688	0400	Ingdan, Inc.:O	136,000	335,920		0.01	2019-02-14
689	3358	Bestway Global Holding Inc.:O	98,000	345,940		0.01	2019-05-15
690	1297	Sinosoft Technology Group Limited:O	113,000	288,150		0.01	2019-05-16
691	3173	Premia CSI Caixin China New Economy ETF:Unit	7,500	51,825		0.01	2018-05-11
692	0253	SHUN HO HOLDINGS LIMITED:O	28,000	63,000		0.01	2014-10-29
693	1878	SOUTHGOBI RESOURCES LTD.:O	25,000	29,500	*	0.01	2018-09-12
694	1480	Yan Tat Group Holdings Limited:O	22,000	27,720		0.01	2018-06-28
695	0206	CM Energy Tech Co., Ltd.:O	270,000	97,200		0.01	2019-03-28
696	3369	QINHUANGDAO PORT CO., LTD.:H	76,000	123,120		0.01	2018-01-03
697	0067	China Lumena New Materials Corp.:O	512,769	640,961	*	0.01	2014-03-26
698	6881	China Galaxy Securities Co., Ltd.:H	337,500	1,522,125		0.01	2019-04-23
699	2822	CSOP FTSE China A50 ETF:Unit	115,600	1,599,904		0.01	2019-05-21
700	0207	Joy City Property Limited:O	1,292,000	1,279,080		0.01	2018-10-02
701	6839	Yunnan Water Investment Co., Limited:H	33,000	72,600		0.01	2018-08-17
702	0903	TPV TECHNOLOGY LIMITED:O	212,000	383,720		0.01	2017-08-02
703	2789	Yuanda China Holdings Limited:O	560,000	59,360		0.01	2017-09-19
704	0161	AVIC International Holdings Limited:H	30,000	127,800		0.01	2018-02-20
705	0700	TENCENT HOLDINGS LIMITED:O	855,498	290,013,822		0.01	2019-05-22
706	1234	China Lilang Limited:O	107,000	793,940		0.01	2019-05-21
707	0852	Strong Petrochemical Holdings Limited:O	188,000	76,140		0.01	2019-04-11
708	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	317,214	6,223,739		0.01	2019-05-21
709	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	44,000	55,880		0.01	2019-05-15
710	2309	ZO Future Group:O	1,557,000	63,837		0.01	2018-06-25
711	0954	Changmao Biochemical Engineering Company Limited:H	16,000	13,120		0.01	2017-12-20
712	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91,887	14,151		0.01	2018-07-19
713	3323	China National Building Material Company Limited:H	334,500	2,053,830		0.01	2019-05-10
714	2369	Coolpad Group Limited:O	433,800	312,336	*	0.01	2017-03-16
715	6133	Vital Innovations Holdings Limited:O	73,000	45,990		0.01	2018-11-06
716	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	93,000	1,571,700		0.01	2019-05-03
717	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,258,808	127,427,902		0.01	2019-05-21
718	0111	Cinda International Holdings Limited:O	54,000	30,240		0.01	2018-03-29
719	0788	China Tower Corporation Limited:H	3,896,000	7,012,800		0.01	2019-05-22
720	1572	China Art Financial Holdings Limited:O	140,000	231,000		0.01	2019-04-29
721	2663	KPa-BM Holdings Limited:O	50,000	13,250		0.01	2018-04-10
722	1005	MATRIX HOLDINGS LIMITED:O	63,000	229,950		0.01	2009-03-19
723	0925	Beijing Properties (Holdings) Limited:O	580,000	147,900		0.01	2018-04-30
724	0992	LENOVO GROUP LIMITED:O	998,240	6,029,370		0.01	2019-05-22
725	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	130,000	184,600		0.01	2019-04-08
726	3908	China International Capital Corporation Limited:H	141,200	2,140,592		0.01	2019-05-22
727	8201	PPS International (Holdings) Limited:O	44,100	9,261		0.01	2017-07-28
728	0281	RIVERA (HOLDINGS) LIMITED:O	210,000	123,900		0.01	2019-02-27
729	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,906	1,962,687		0.01	2019-05-17
730	8290	Ahsay Backup Software Development Company Limited:O	160,000	8,320		0.01	2017-07-21
731	0895	Dongjiang Environmental Company Limited:H	16,000	122,080		0.01	2018-08-01
732	1560	Star Group Asia Limited:O	51,200	35,840		0.01	2019-04-24
733	8212	Celebrate International Holdings Limited:O	122,257	6,969		0.01	2018-02-01
734	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90,000	702,900		0.01	2018-02-21
735	0848	Maoye International Holdings Limited:O	409,000	212,680		0.01	2019-05-07
736	0080	China New Economy Fund Limited:O	110,000	8,140		0.01	2017-06-26
737	8306	China Nonferrous Metals Company Limited:O	138,000	27,738	*	0.01	2014-04-03
738	1245	NIRAKU GC HOLDINGS, INC.:O	94,000	55,460		0.01	2018-03-09
739	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	179,400		0.01	2018-11-27
740	0860	Apollo Future Mobility Group Limited:O	530,000	249,100		0.01	2019-05-14
741	2382	Sunny Optical Technology (Group) Company Limited:O	84,800	6,237,040		0.01	2019-05-22
742	8193	Asia-Pac Financial Investment Company Limited:O	45,000	11,700		0.01	2019-01-16
743	1097	i-CABLE Communications Limited:O	478,755	47,876		0.01	2019-01-22
744	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	129,480		0.01	2019-04-02
745	8106	Shenghua Lande Scitech Limited:H	20,000	6,000		0.01	2015-04-27
746	2006	Shanghai Jin Jiang Capital Company Limited:H	106,000	193,980		0.01	2019-03-21
747	2880	Liaoning Port Co., Ltd.:H	391,600	387,684		0.01	2019-04-30
748	1062	China Development Bank International Investment Limited:O	220,000	40,260		0.01	2019-04-26
749	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	65,400		0.01	2019-05-09
750	2666	Genertec Universal Medical Group Company Limited:O	130,000	755,300		0.01	2018-03-02
751	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	17,100		0.01	2017-10-30
752	1841	A.Plus Group Holdings Limited:O	30,000	25,500		0.01	2019-04-30
753	8146	Grace Wine Holdings Limited:O	60,000	16,500		0.01	2019-05-10
754	8313	ZACD GROUP LTD.:O	150,000	50,250		0.01	2019-05-21
755	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,034	165,927		0.01	2019-04-17
756	0183	Winfull Group Holdings Limited:O	416,000	42,016		0.01	2016-11-07
757	2601	China Pacific Insurance (Group) Co., Ltd.:H	206,200	5,959,180		0.01	2019-05-08
758	0371	Beijing Enterprises Water Group Limited:O	743,000	3,061,160		0.01	2019-05-20
759	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	6,700		0.01	2018-09-24
760	0354	CHINASOFT INTERNATIONAL LIMITED:O	186,000	701,220		0.01	2019-05-21
761	1970	IMAX China Holding, Inc.:O	26,000	468,000		0.01	2019-04-29
762	8100	Famous Tech International Holdings Limited:O	32,400	16,038		0.01	2019-04-02
763	1618	Metallurgical Corporation of China Ltd.:H	207,000	409,860		0.01	2019-05-09
764	0260	AVIC Joy Holdings (HK) Limited:O	428,247	19,699		0.01	2015-12-28
765	1051	G-Resources Group Limited:O	1,948,530	120,809		0.01	2018-06-28
766	1775	BExcellent Group Holdings Limited:O	36,000	23,760		0.01	2019-05-08
767	0180	KADER HOLDINGS COMPANY LIMITED:O	68,000	57,120		0.01	2019-05-10
768	8178	China Information Technology Development Limited:O	408,000	37,944		0.01	2017-12-08
769	0261	GBA Holdings Limited:O	13,124,000	131,240		0.01	2018-01-12
770	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	4,176		0.01	2016-09-30
771	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	16,280		0.01	2018-11-26
772	2078	PanAsialum Holdings Company Limited:O	85,000	40,800		0.01	2018-11-26
773	0902	HUA NENG POWER INTERNATIONAL, INC.:H	332,000	1,500,640		0.01	2019-04-04
774	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	235,500	30,851		0.01	2018-08-10
775	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	10,900		0.01	2019-04-24
776	0583	Great Wall Pan Asia Holdings Limited:O	108,396	67,206		0.01	2017-01-04
777	0348	China Healthwise Holdings Limited:O	586,000	23,440		0.01	2019-05-08
778	2310	Times Universal Group Holdings Limited:O	50,000	14,250		0.01	2016-10-03
779	1038	CK Infrastructure Holdings Limited:O	181,500	11,189,475		0.01	2019-03-27
780	0557	China Tian Yuan Healthcare Group Limited:O	27,261	27,261		0.01	2018-04-23
781	1829	China Machinery Engineering Corporation:H	62,000	214,520		0.01	2019-04-30
782	3828	Ming Fai International Holdings Limited:O	50,000	53,500		0.01	2018-12-06
783	1647	Grandshores Technology Group Limited:O	70,000	67,900		0.01	2019-05-17
784	8311	Perfect Optronics Limited:O	100,000	29,000		0.01	2016-03-31
785	1595	STYLAND HOLDINGS LIMITED:Wrnt	56,364	4,396		0.01	2018-11-07
786	1053	Chongqing Iron & Steel Company Limited:H	36,000	40,320		0.01	2019-01-28
787	8150	Seamless Green China (Holdings) Limited:O	105,000	6,090		0.01	2018-10-11
788	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	164,800	257,088		0.01	2019-05-17
789	0230	Minmetals Land Limited:O	222,000	306,360		0.01	2019-03-29
790	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,024,000	17,102,800		0.01	2019-05-14
791	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	23,680		0.01	2018-12-13
792	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	34,600		0.01	2007-06-26
793	0405	Yuexiu Real Estate Investment Trust:Unit	204,000	1,081,200		0.01	2019-04-03
794	0020	WHEELOCK AND COMPANY LIMITED:O	133,300	7,291,510		0.01	2019-05-10
795	0573	Tao Heung Holdings Limited:O	66,000	106,260		0.01	2018-09-19
796	1171	Yankuang Energy Group Company Limited:H	126,400	931,568		0.01	2019-05-21
797	1393	Hidili Industry International Development Limited:O	132,000	44,880		0.01	2017-10-10
798	1226	China Investment and Finance Group Limited (KY):O	145,600	8,445		0.01	2019-03-19
799	0491	Emperor Culture Group Limited:O	207,204	22,792		0.01	2017-12-19
800	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	61,000		0.01	2018-10-18
801	2039	China International Marine Containers (Group) Co., Ltd.:H	110,000	952,600		0.01	2019-05-08
802	1108	Triumph New Energy Company Limited:H	16,000	33,760		0.01	2019-04-17
803	0622	Oshidori International Holdings Limited:O	369,045	332,141		0.01	2018-07-23
804	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,700	1,407,085		0.01	2019-04-30
805	3344	GTI Holdings Limited (KY):O	398,000	44,974		0.01	2019-02-26
806	1395	ELL Environmental Holdings Limited:O	70,000	11,760		0.01	2017-01-13
807	8395	ZXZN Qi-House Holdings Limited:O	100,000	8,100		0.01	2018-02-09
808	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	316,000	2,249,920		0.01	2019-05-22
809	1055	China Southern Airlines Company Limited:H	229,000	1,179,350		0.01	2019-05-22
810	2283	TK Group (Holdings) Limited:O	52,000	213,200		0.01	2019-05-14
811	0285	BYD Electronic (International) Company Limited:O	140,500	1,528,640		0.01	2019-05-22
812	8080	North Asia Strategic Holdings Limited:O	16,900	14,534		0.01	2019-03-27
813	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	524,190		0.01	2019-04-03
814	0272	SHUI ON LAND LIMITED:O	495,914	857,931		0.01	2019-01-28
815	0211	STYLAND HOLDINGS LIMITED:O	311,823	27,752		0.01	2019-05-07
816	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,000	7,314		0.01	2018-09-10
817	0258	TOMSON GROUP LIMITED:O	120,000	309,600		0.01	2019-03-04
818	2800	Tracker Fund of Hong Kong:Unit	184,240	5,149,508		0.01	2019-05-16
819	1676	Gaodi Holdings Limited (KY):O	60,000	13,380		0.01	2018-08-07
820	2112	Grace Life-tech Holdings Limited:O	90,000	128,700		0.01	2019-04-11
821	3830	Kiddieland International Limited:O	60,000	11,640		0.01	2018-01-03
822	2346	Universal Star (Holdings) Limited:O	30,000	44,700		0.01	2019-05-22
823	1263	PC Partner Group Limited:O	22,000	42,240		0.01	2019-04-12
824	1611	Sinohope Technology Holdings Limited:O	18,000	56,340		0.01	2019-03-28
825	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	236,000	92,040		0.01	2019-01-16
826	6068	Wisdom Education International Holdings Company Limited:O	120,000	477,600		0.01	2019-05-08
827	0772	China Literature Limited:O	59,886	1,982,227		0.01	2019-05-16
828	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	394,000	1,308,080		0.01	2019-05-17
829	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	108,415	23,851		0.01	2018-08-01
830	0816	Huadian Fuxin Energy Corporation Limited:H	148,000	227,920		0.01	2019-04-11
831	0163	Emperor International Holdings Limited:O	211,333	443,799		0.01	2019-03-28
832	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	349,920	643,853		0.01	2019-05-17
833	0606	China Agri-Industries Holdings Limited:O	300,700	700,631		0.01	2018-09-21
834	9689	JTF International Holdings Limited:O	24,000	6,960		0.01	2019-01-29
835	0941	China Mobile Limited (HK):O	1,166,630	84,639,007		0.01	2019-05-16
836	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	281,880		0.01	2016-10-11
837	1678	China Creative Global Holdings Limited:O	122,000	15,250		0.01	2019-05-21
838	1165	Shunfeng International Clean Energy Limited:O	280,000	78,400		0.01	2019-05-21
839	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	760,500	1,437,345		0.01	2019-04-25
840	1885	China Wood Optimization (Holding) Limited:O	56,000	113,120		0.01	2017-04-19
841	1224	C C Land Holdings Limited:O	216,641	392,120		0.01	2019-02-14
842	0100	CLEAR MEDIA LIMITED (BM):O	30,000	183,000		0.01	2018-11-20
843	6139	Jinmao (China) Hotel Investments and Management Limited:O	110,000	495,000		0.01	2015-08-19
844	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	88,000	690,800		0.01	2019-02-01
845	1310	HKBN Ltd.:O	71,500	896,610		0.01	2019-02-18
846	0063	China Asia Valley Group Limited:O	153,000	21,420		0.01	2019-03-07
847	8267	Linekong Interactive Group Co., Ltd.:O	20,000	16,000		0.01	2017-11-22
848	8057	Madison Holdings Group Limited:O	280,000	114,800		0.01	2019-05-10
849	2199	Regina Miracle International (Holdings) Limited:O	66,000	427,680		0.01	2017-11-06
850	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,000	8,140		0.01	2017-08-10
851	2633	Jacobson Pharma Corporation Limited:O	108,000	159,840		0.01	2018-08-30
852	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,600	44,240		0.01	2018-03-07
853	1198	Royale Home Holdings Limited:O	114,640	112,347		0.01	2018-08-17
854	0884	CIFI Holdings (Group) Co. Ltd.:O	409,936	1,889,805		0.01	2019-05-15
855	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	9,920		0.01	2017-03-17
856	0931	China HK Power Smart Energy Group Limited:O	296,843	234,506		0.01	2019-03-15
857	1776	GF Securities Co., Ltd.:H	89,400	826,056		0.01	2019-03-28
858	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,640	23,005		0.01	2016-04-08
859	0799	IGG Inc:O	67,000	623,100		0.01	2019-04-30
860	1117	China Modern Dairy Holdings Ltd.:O	320,000	345,600		0.01	2019-03-29
861	0148	Kingboard Holdings Limited:O	56,280	1,235,346		0.01	2019-05-16
862	1104	APAC Resources Limited:O	63,250	66,413		0.01	2019-04-10
863	0908	Zhuhai Holdings Investment Group Limited:O	74,000	60,680		0.01	2018-07-13
864	1007	Longhui International Holdings Limited:O	265,000	23,850		0.01	2019-03-25
865	6886	Huatai Securities Co., Ltd.:H	88,200	1,111,320		0.01	2019-04-25
866	0303	VTECH HOLDINGS LIMITED:O	12,900	887,520		0.01	2019-05-17
867	0656	FOSUN INTERNATIONAL LIMITED:O	436,104	4,570,370		0.01	2019-05-16
868	0547	Digital Domain Holdings Limited:O	1,630,000	189,080		0.01	2018-07-10
869	3983	China BlueChemical Ltd.:H	90,000	244,800		0.01	2019-04-10
870	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	255,700	1,920,307		0.01	2019-04-24
871	1509	Harmonicare Medical Holdings Limited:O	38,000	77,520	*	0.01	2018-02-02
872	2833	Hang Seng Index ETF:Unit	91,500	2,594,025		0.01	2019-05-15
873	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	227,240		0.01	2019-05-22
874	1667	Dimmi Life Holdings Limited:O	40,000	9,960		0.01	2017-10-24
875	1034	Fullwealth International Group Holdings Limited:O	80,000	20,800		0.01	2019-05-14
876	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	32,100		0.01	2018-04-06
877	2858	Yixin Group Limited:O	318,500	541,450		0.00	2019-05-07
878	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,594	15,623,462		0.00	2019-05-22
879	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	3,600		0.00	2018-08-08
880	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	258,560		0.00	2019-04-02
881	2324	Capital VC Limited:O	136,000	4,760		0.00	2019-03-20
882	2238	Guangzhou Automobile Group Co., Ltd.:H	152,400	1,110,996		0.00	2019-05-15
883	0511	TELEVISION BROADCASTS LIMITED:O	21,500	311,750		0.00	2019-03-20
884	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	6,000		0.00	2017-02-10
885	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	577,500		0.00	2019-05-14
886	0778	Fortune Real Estate Investment Trust:Unit	94,000	1,017,080		0.00	2019-04-01
887	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	65,540		0.00	2018-05-07
888	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	344,000	50,224	*	0.00	2015-06-17
889	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	778,500		0.00	2019-05-22
890	0223	Elife Holdings Limited:O	140,500	25,993		0.00	2019-04-25
891	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	300,000	4,098,000		0.00	2019-05-22
892	2362	Jinchuan Group International Resources Co. Ltd:O	603,000	373,860		0.00	2019-05-15
893	8370	Zhi Sheng Group Holdings Limited:O	32,000	10,400		0.00	2019-04-18
894	1818	Zhaojin Mining Industry Company Limited:H	50,000	343,000		0.00	2019-05-16
895	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	24,000		0.00	2019-05-20
896	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	361,600		0.00	2019-05-15
897	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	25,280		0.00	2018-09-19
898	2198	China Sanjiang Fine Chemicals Company Limited:O	56,000	106,400		0.00	2019-04-29
899	1190	BOLINA HOLDING CO., LTD.:O	60,000	5,280	*	0.00	2017-03-16
900	0188	Sunwah Kingsway Capital Holdings Limited:O	328,800	20,386		0.00	2019-01-17
901	1270	Langham Hospitality Investments Limited:O	99,267	306,735		0.00	2018-09-20
902	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	230,000	5,980		0.00	2019-03-22
903	0808	Prosperity Real Estate Investment Trust:Unit	69,772	241,411		0.00	2019-04-15
904	0760	Talent Property Group Limited:O	480,000	23,520		0.00	2018-05-23
905	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	201,000	1,043,190		0.00	2019-05-20
906	0242	SHUN TAK HOLDINGS LIMITED:O	138,583	430,993		0.00	2019-05-06
907	1070	TCL Electronics Holdings Limited:O	108,000	392,040		0.00	2019-02-08
908	2366	SMI Culture & Travel Group Holdings Limited:O	60,002	4,620		0.00	2019-01-09
909	1177	SINO BIOPHARMACEUTICAL LIMITED:O	571,500	4,400,550		0.00	2019-05-22
910	2356	DAH SING BANKING GROUP LIMITED:O	63,732	925,389		0.00	2019-05-15
911	0143	Guoan International Limited:O	350,058	30,805		0.00	2017-05-11
912	0497	CSI Properties Limited (BM):O	437,000	179,170		0.00	2019-05-16
913	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	54,400		0.00	2018-12-06
914	1003	Huanxi Media Group Limited:O	140,002	224,003		0.00	2018-05-24
915	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	139,000		0.00	2019-01-24
916	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	50,160		0.00	2017-01-09
917	0631	Sany Heavy Equipment International Holdings Company Limited:O	136,000	406,640		0.00	2019-05-21
918	1475	NISSIN FOODS COMPANY LIMITED:O	47,000	230,770		0.00	2019-05-22
919	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	39,600		0.00	2019-03-15
920	0212	NANYANG HOLDINGS LIMITED:O	1,500	93,300		0.00	2014-12-11
921	3886	Town Health International Medical Group Limited:O	326,000	224,940	*	0.00	2019-05-16
922	8167	Neo Telemedia Limited:O	412,000	54,384		0.00	2018-07-11
923	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	46,980		0.00	2018-10-16
924	0033	International Genius Company:O	400,000	18,400		0.00	2019-03-22
925	0006	Power Assets Holdings Limited:O	91,000	4,895,800		0.00	2019-02-19
926	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,500	562,825		0.00	2019-05-21
927	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	434,290	5,298,338		0.00	2019-02-21
928	1515	China Resources Medical Holdings Company Limited:O	55,000	293,700		0.00	2019-05-14
929	2779	China Xinhua Education Group Limited:O	68,000	177,480		0.00	2018-08-30
930	1257	China Everbright Greentech Limited:O	86,682	461,148		0.00	2019-04-25
931	8420	Nexion Technologies Limited:O	25,000	3,250		0.00	2018-06-14
932	3662	Starjoy Wellness and Travel Company Limited:O	30,000	116,400		0.00	2019-05-17
933	0746	Lee & Man Chemical Company Limited:O	34,000	149,600		0.00	2019-05-14
934	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	40,740		0.00	2019-04-03
935	0524	Great Wall Terroir Holdings Limited:O	43,097	9,697		0.00	2018-01-04
936	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	20,150		0.00	2018-05-24
937	0798	China Electronics Optics Valley Union Holding Company Limited:O	308,000	172,480		0.00	2018-08-13
938	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,700		0.00	2017-04-25
939	3330	Lingbao Gold Group Company Ltd.:H	12,000	18,720		0.00	2017-06-13
940	0358	Jiangxi Copper Company Limited:H	56,000	534,800		0.00	2019-02-28
941	1199	COSCO SHIPPING Ports Limited:O	125,444	909,469		0.00	2019-05-17
942	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,180	*	0.00	2016-03-31
943	1361	361 Degrees International Limited:O	83,000	112,050		0.00	2019-05-07
944	6051	Youzan Technology Limited:O	620,000	328,600		0.00	2019-05-21
945	6036	Apex Ace Holding Limited:O	40,000	10,800		0.00	2018-08-23
946	8460	Basetrophy Group Holdings Limited:O	40,000	23,200		0.00	2019-05-03
947	1630	Kin Shing Holdings Limited:O	60,000	13,020		0.00	2019-04-23
948	0801	Golden Meditech Holdings Limited:O	116,000	90,480		0.00	2018-11-22
949	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	3,904		0.00	2017-08-16
950	0297	Sinofert Holdings Limited:O	276,000	245,640		0.00	2019-02-27
951	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	7,300		0.00	2013-12-11
952	1631	REF Holdings Limited:O	10,000	8,000		0.00	2017-10-06
953	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	72,000		0.00	2019-02-20
954	8365	Hatcher Group Limited:O	20,000	10,000		0.00	2018-01-23
955	1571	Xin Point Holdings Limited:O	39,000	93,600		0.00	2018-10-24
956	0751	Skyworth Group Limited:O	118,724	239,822		0.00	2019-04-08
957	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	96,000	313,920		0.00	2019-04-25
958	0986	Dufu Liquor Group Limited:O	21,920	6,028		0.00	2018-09-26
959	2100	BAIOO Family Interactive Limited:O	108,000	51,300		0.00	2018-08-31
960	0582	Shin Hwa World Limited:O	112,300	220,108		0.00	2019-05-07
961	0274	Renaissance Asia Silk Road Group Limited:O	668,200	14,032		0.00	2019-02-08
962	1246	Boill Healthcare Holdings Limited:O	344,800	32,066		0.00	2017-06-13
963	6099	China Merchants Securities Co., Ltd.:H	37,000	352,240		0.00	2018-03-08
964	1899	Xingda International Holdings Limited:O	56,000	129,920		0.00	2018-08-23
965	0151	Want Want China Holdings Limited:O	467,000	2,713,270		0.00	2019-05-17
966	2298	Cosmo Lady (China) Holdings Company Limited:O	83,000	184,260		0.00	2019-05-22
967	0010	HANG LUNG GROUP LIMITED:O	50,200	1,046,670		0.00	2019-05-16
968	8050	Quantum Thinking Limited:O	50,000	20,500		0.00	2018-04-19
969	6138	Harbin Bank Co., Ltd.:H	111,000	184,260		0.00	2019-03-25
970	8277	Steed Oriental (Holdings) Company Limited:O	8,000	4,320		0.00	2018-06-29
971	2202	China Vanke Company Limited:H	57,700	1,630,025		0.00	2019-05-21
972	0185	Zensun Enterprises Limited:O	224,000	78,400		0.00	2017-10-10
973	0498	Blue River Holdings Limited:O	200,112	23,213		0.00	2019-04-02
974	0337	Greenland Hong Kong Holdings Limited:O	101,125	280,116		0.00	2019-04-17
975	8021	WLS HOLDINGS LIMITED (BM):O	520,000	18,720		0.00	2018-07-10
976	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,013	1,967,733		0.00	2019-05-21
977	0464	China In-Tech Limited:O	16,000	42,880		0.00	2018-02-23
978	0996	Carnival Group International Holdings Limited:O	850,000	40,800		0.00	2019-04-18
979	0818	Hi Sun Technology (China) Limited:O	99,000	123,750		0.00	2018-10-04
980	0257	China Everbright Environment Group Limited (b1961-07-10):O	218,629	1,576,315		0.00	2019-04-23
981	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	34,560		0.00	2018-01-11
982	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,496	6,072,250		0.00	2019-05-21
983	0433	North Mining Shares Company Limited:O	750,000	21,750		0.00	2018-03-26
984	1196	Realord Group Holdings Limited:O	50,000	249,000		0.00	2017-01-09
985	1865	Pengo Holdings Group Limited:O	32,000	29,760		0.00	2019-05-22
986	8108	Grand Peace Group Holdings Limited:O	32,064	1,603		0.00	2017-05-26
987	0205	SEEC MEDIA GROUP LIMITED:O	220,000	4,180		0.00	2016-11-01
988	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,556	48,072		0.00	2019-04-15
989	1897	Million Hope Industries Holdings Limited:O	15,022	10,215		0.00	2019-04-15
990	8417	Dadi Education Holdings Limited:O	60,000	2,760		0.00	2018-04-27
991	0868	XINYI GLASS HOLDINGS LIMITED:O	136,224	1,087,068		0.00	2019-05-21
992	1168	Z Fin Limited:O	119,000	72,590		0.00	2019-04-18
993	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	3,640		0.00	2016-05-13
994	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2017-09-21
995	2349	China City Infrastructure Group Limited:O	103,200	23,736		0.00	2017-03-20
996	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	56,100		0.00	2015-11-17
997	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	35,000	1,247,750		0.00	2019-05-21
998	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	9,240		0.00	2017-03-15
999	0817	China Jinmao Holdings Group Limited:O	386,000	1,702,260		0.00	2019-03-20
1000	0723	Reliance Global Holdings Limited (BM):O	301,250	7,230	*	0.00	2018-10-10
1001	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	28,500		0.00	2019-05-21
1002	0002	CLP HOLDINGS LIMITED:O	83,468	7,670,709		0.00	2018-10-09
1003	0066	MTR CORPORATION LIMITED:O	201,941	9,784,041		0.00	2019-03-28
1004	0646	China Environmental Technology Holdings Limited:O	120,000	3,840		0.00	2018-01-02
1005	0343	CULTURECOM HOLDINGS LIMITED:O	45,500	10,420		0.00	2019-02-20
1006	1188	Hybrid Kinetic Group Limited:O	660,000	19,140		0.00	2019-03-06
1007	2300	AMVIG Holdings Limited:O	30,000	57,900		0.00	2019-05-15
1008	0613	Planetree International Development Limited:O	300,000	51,600		0.00	2019-04-16
1009	1672	Ascletis Pharma Inc.:O	36,000	213,120		0.00	2019-05-21
1010	1022	Feiyu Technology International Company Ltd.:O	49,500	11,336		0.00	2019-05-06
1011	8028	Timeless Resources Holdings Limited:O	90,000	4,770		0.00	2016-01-08
1012	0683	KERRY PROPERTIES LIMITED:O	46,423	1,492,499		0.00	2019-04-30
1013	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75,730	4,392		0.00	2018-11-16
1014	1340	Huisheng International Holdings Limited:O	28,000	4,200		0.00	2018-01-25
1015	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	300	78,180		0.00	2018-08-28
1016	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	41,760		0.00	2019-05-10
1017	1076	Imperial Pacific International Holdings Limited:O	4,466,240	661,004		0.00	2019-05-15
1018	0196	Honghua Group Limited:O	167,000	103,540		0.00	2019-04-30
1019	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,000	6,370		0.00	2017-08-10
1020	2331	LI NING COMPANY LIMITED:O	71,736	903,874		0.00	2019-05-21
1021	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	97,000	442,320		0.00	2019-04-16
1022	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	8,000		0.00	2017-07-04
1023	0384	CHINA GAS HOLDINGS LIMITED:O	160,600	3,733,950		0.00	2019-05-16
1024	0947	MOBI Development Co., Ltd.:O	25,000	25,500		0.00	2019-05-14
1025	0189	DONGYUE GROUP LIMITED:O	64,000	322,560		0.00	2019-05-02
1026	0670	China Eastern Airlines Corporation Limited:H	140,000	616,000		0.00	2019-05-22
1027	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,500		0.00	2018-05-18
1028	1913	PRADA S.P.A.:O	76,700	1,702,740		0.00	2019-04-23
1029	1125	LAI FUNG HOLDINGS LIMITED:O	9,783	87,167		0.00	2019-02-13
1030	0753	Air China Limited:H	136,000	987,360		0.00	2019-05-15
1031	0727	Crown International Corporation Limited:O	102,000	34,170		0.00	2018-08-22
1032	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	119,280		0.00	2018-02-26
1033	0169	Wanda Hotel Development Company Limited:O	139,000	95,910		0.00	2019-03-14
1034	0578	Rosan Resources Holdings Limited:O	30,750	2,060		0.00	2015-05-15
1035	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	24,100		0.00	2017-09-28
1036	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	67,320		0.00	2019-04-16
1037	6118	Austar Lifesciences Limited:O	15,000	80,400		0.00	2015-07-24
1038	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,334	128,920		0.00	2019-04-23
1039	1119	iDreamSky Technology Holdings Limited:O	36,800	205,712		0.00	2019-05-17
1040	0989	China Changbaishan International Holdings Limited:O	151,080	33,540		0.00	2019-03-20
1041	0726	DIT Group Limited:O	321,000	33,384		0.00	2019-05-08
1042	2232	Crystal International Group Limited:O	81,000	264,060		0.00	2019-05-16
1043	2341	EcoGreen International Group Limited:O	22,000	35,640		0.00	2017-02-10
1044	0826	Tiangong International Company Limited:O	72,000	158,400		0.00	2019-04-30
1045	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	30,480		0.00	2018-12-06
1046	1452	Denox Environmental & Technology Holdings Limited:O	14,000	5,670		0.00	2018-06-11
1047	1250	Shandong Hi-Speed New Energy Group Limited:O	1,794,418	190,208		0.00	2019-03-28
1048	2340	ISP Holdings Limited:O	12,000	6,840		0.00	2016-12-06
1049	1929	Chow Tai Fook Jewellery Group Limited:O	282,000	1,974,000		0.00	2019-05-16
1050	1099	SINOPHARM GROUP CO. LTD.:H	33,400	975,280		0.00	2019-05-10
1051	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	123,193	6,061,096		0.00	2019-05-08
1052	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	142,080		0.00	2019-05-14
1053	2359	WuXi AppTec Co., Ltd.:H	3,400	293,250		0.00	2019-05-21
1054	1508	China Reinsurance (Group) Corporation:H	186,000	256,680		0.00	2019-02-28
1055	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	9,450		0.00	2017-12-06
1056	0661	China Daye Non-Ferrous Metals Mining Limited:O	496,150	27,288		0.00	2018-04-27
1057	1838	China Properties Group Limited:O	50,000	55,000		0.00	2016-09-08
1058	3823	Tech Pro Technology Development Limited:O	220,000	14,960	*	0.00	2017-09-05
1059	3328	Bank of Communications Co., Ltd.:H	959,073	5,879,117		0.00	2019-05-20
1060	3303	Jutal Offshore Oil Services Limited:O	44,000	34,320		0.00	2018-10-02
1061	2012	SUNSHINE OILSANDS LTD.:O	165,000	13,200		0.00	2018-05-24
1062	2002	China Sunshine Paper Holdings Company Limited:O	22,000	22,880		0.00	2019-01-08
1063	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	50,100		0.00	2018-01-22
1064	1773	Tianli International Holdings Limited:O	55,000	157,850		0.00	2019-05-08
1065	0866	China Qinfa Group Limited:O	66,000	19,140		0.00	2018-04-04
1066	1365	China Rundong Auto Group Limited:O	25,000	19,500		0.00	2019-05-15
1067	0356	DT Capital Limited:O	60,000	5,160		0.00	2014-10-14
1068	6169	China YuHua Education Corporation Limited:O	86,000	277,780		0.00	2019-04-25
1069	1146	Huicheng International Holdings Limited:O	90,000	18,000		0.00	2014-12-02
1070	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	70,280		0.00	2019-02-27
1071	1049	Celestial Asia Securities Holdings Limited:O	21,602	3,240		0.00	2018-09-27
1072	2001	China New Higher Education Group Limited:O	40,000	122,000		0.00	2019-05-09
1073	2303	Hengxing Gold Holding Company Limited:O	24,000	186,720		0.00	2019-02-27
1074	0823	Link Real Estate Investment Trust:Unit	54,211	5,253,046		0.00	2019-05-06
1075	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	243,000	408,240		0.00	2019-03-26
1076	0585	Imagi International Holdings Limited:O	17,680	38,012		0.00	2017-10-31
1077	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	174,989	1,378,913		0.00	2019-05-20
1078	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	89,400		0.00	2019-03-28
1079	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	87,000		0.00	2019-04-04
1080	1469	Get Nice Financial Group Limited:O	62,850	55,937		0.00	2018-09-21
1081	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	516,600		0.00	2019-05-03
1082	6908	HG Semiconductor Limited (KY):O	10,000	6,900		0.00	2017-05-08
1083	1827	Miricor Enterprises Holdings Limited:O	10,000	13,200		0.00	2019-03-13
1084	8349	Yunhong Guixin Group Holdings Limited:O	10,000	2,190		0.00	2018-07-31
1085	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	45,700		0.00	2019-03-13
1086	0434	Boyaa Interactive International Limited:O	18,000	34,560		0.00	2018-03-08
1087	0916	China Longyuan Power Group Corporation Limited:H	83,000	410,020		0.00	2019-03-26
1088	3396	Legend Holdings Corporation:H	31,600	571,960		0.00	2019-01-02
1089	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	7,400		0.00	2018-03-15
1090	0580	Sun.King Technology Group Limited:O	40,000	50,000		0.00	2018-05-25
1091	83169	Vanguard Total China index ETF:Unit	500	3,735		0.00	2019-04-09
1092	0651	China Ocean Industry Group Limited:O	337,500	5,400		0.00	2017-10-18
1093	1717	Ausnutria Dairy Corporation Ltd:O	39,000	546,000		0.00	2019-05-22
1094	0605	China Financial Services Holdings Limited:O	104,000	51,480		0.00	2018-12-07
1095	0546	Fufeng Group Limited:O	62,200	243,202		0.00	2019-05-10
1096	0493	GOME Retail Holdings Limited:O	526,281	394,711		0.00	2019-04-26
1097	3773	Yinsheng Digifavor Company Limited:O	10,000	4,700		0.00	2019-03-04
1098	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,469	12,718	*	0.00	2019-05-17
1099	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	94,000	1,122,360		0.00	2019-04-18
1100	1321	China New City Group Limited:O	48,000	48,000		0.00	2017-11-20
1101	3822	Sam Woo Construction Group Limited:O	40,000	6,760		0.00	2018-06-26
1102	2222	NVC International Holdings Limited:O	100,000	67,000		0.00	2019-03-22
1103	1801	Innovent Biologics, Inc.:O	27,000	676,350		0.00	2019-04-23
1104	1148	Xinchen China Power Holdings Limited:O	30,000	10,800		0.00	2019-03-22
1105	1075	CAPINFO COMPANY LIMITED:H	18,000	7,380		0.00	2017-12-28
1106	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,100		0.00	2011-03-15
1107	0399	Starcoin Group Limited:O	33,800	12,506		0.00	2015-12-04
1108	0346	Yanchang Petroleum International Limited:O	280,000	28,840		0.00	2017-01-16
1109	2138	EC Healthcare:O	22,687	118,653		0.00	2019-05-16
1110	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	57,200		0.00	2018-03-01
1111	8015	China Trends Holdings Limited:Wrnt	136,000	1,360		0.00	2016-03-30
1112	8171	China Trends Holdings Limited:O	960,000	9,600		0.00	2018-09-19
1113	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	214,907	90,261		0.00	2018-09-06
1114	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	122,000	197,640		0.00	2019-04-16
1115	3700	Inkeverse Group Limited:O	46,000	85,560		0.00	2019-05-16
1116	0008	PCCW LIMITED:O	168,627	768,939		0.00	2019-03-27
1117	0910	China Sandi Holdings Limited:O	108,000	55,080		0.00	2017-04-26
1118	0342	NewOcean Energy Holdings Limited:O	32,000	63,680		0.00	2018-10-02
1119	6868	Tenfu (Cayman) Holdings Company Limited:O	25,000	128,750		0.00	2019-04-29
1120	0512	Grand Pharmaceutical Group Limited:O	68,000	279,480		0.00	2019-01-25
1121	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	39,800		0.00	2018-12-19
1122	0449	Chigo Holding Limited:O	180,000	14,220		0.00	2019-03-08
1123	1388	Embry Holdings Limited:O	9,000	19,530		0.00	2019-05-03
1124	3140	Vanguard S&P 500 Index ETF:Unit	500	10,275		0.00	2018-06-11
1125	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,800	182,400		0.00	2019-05-22
1126	2269	WuXi Biologics (Cayman) Inc.:O	26,000	1,825,200		0.00	2019-05-21
1127	0979	Green Energy Group Limited:O	20,000	3,540		0.00	2019-05-20
1128	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	160,595	493,027		0.00	2019-05-10
1129	1358	PW Medtech Group Limited:O	33,000	38,280		0.00	2019-04-18
1130	8429	SV Vision Limited:O	10,000	6,800		0.00	2018-09-04
1131	1728	China ZhengTong Auto Services Holdings Limited:O	51,000	169,830		0.00	2019-05-21
1132	6863	China Huishan Dairy Holdings Company Limited:O	278,000	116,760	*	0.00	2016-09-09
1133	0365	Sino ICT Holdings Limited:O	30,000	54,000		0.00	2019-02-19
1134	6166	China VAST Industrial Urban Development Company Limited:O	34,000	103,700		0.00	2019-05-20
1135	2778	Champion Real Estate Investment Trust:Unit	120,000	817,200		0.00	2018-09-13
1136	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	266,640		0.00	2019-05-03
1137	0543	Pacific Online Limited:O	23,000	34,960		0.00	2018-04-24
1138	3933	United Laboratories International Holdings Limited (The):O	33,074	142,549		0.00	2018-05-10
1139	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	10,050		0.00	2018-07-16
1140	1705	B & S International Holdings Ltd.:O	8,000	6,800		0.00	2018-09-11
1141	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	6,120		0.00	2016-12-19
1142	8483	Max Sight Group Holdings Limited:O	16,000	1,792		0.00	2018-08-13
1143	8502	Ocean Line Port Development Limited:O	16,000	4,560		0.00	2019-01-22
1144	2799	China CITIC Financial Asset Management Co., Ltd.:H	500,000	690,000		0.00	2019-05-20
1145	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	112,000	1,402,240		0.00	2019-04-01
1146	8158	China Regenerative Medicine International Limited:O	17,500	5,075		0.00	2019-05-17
1147	0124	Guangdong Land Holdings Limited:O	34,000	50,320		0.00	2018-06-01
1148	0933	Viva Goods Company Limited:O	176,000	87,120		0.00	2018-08-09
1149	3969	China Railway Signal & Communication Corporation Limited:H	39,000	200,850		0.00	2019-04-24
1150	0735	China Power Clean Energy Development Company Limited:O	23,500	126,195		0.00	2019-05-03
1151	1327	Luxxu Group Limited:O	68,000	2,448		0.00	2018-10-05
1152	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	38,640		0.00	2017-08-11
1153	0019	SWIRE PACIFIC LIMITED:A	17,580	1,663,068		0.00	2018-05-02
1154	1382	Pacific Textiles Holdings Limited:O	28,000	190,400		0.00	2019-05-09
1155	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	18,200		0.00	2018-02-26
1156	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
1157	1318	GREENS HOLDINGS LTD:O	24,000	15,120	*	0.00	2015-05-29
1158	8039	China Come Ride New Energy Group Limited (KY):O	8,000	48,800		0.00	2018-08-21
1159	0810	China Castson 81 Finance Company Limited (BM):O	15,000	2,460		0.00	2017-05-04
1160	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,178	1,346,343		0.00	2019-04-08
1161	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	405,760		0.00	2019-03-06
1162	8179	Palinda Group Holdings Limited:O	52,418	2,673		0.00	2018-12-07
1163	1333	China Zhongwang Holdings Limited:O	103,200	385,968		0.00	2019-05-06
1164	0755	DevGreat Group Limited:O	280,000	32,480		0.00	2018-10-15
1165	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	339,500		0.00	2019-04-26
1166	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	236,100		0.00	2019-02-28
1167	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,000	15,200		0.00	2019-04-04
1168	0506	China Foods Limited:O	52,000	152,360		0.00	2019-02-21
1169	1243	WANG ON PROPERTIES LIMITED:O	282,140	268,033		0.00	2019-05-16
1170	1326	Transmit Entertainment Limited:O	48,000	10,848		0.00	2017-12-11
1171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	107,840		0.00	2019-05-02
1172	1387	China Dili Group:O	1,053,000	243,243		0.00	2019-03-08
1173	0926	Besunyen Holdings Company Limited:O	30,000	11,250		0.00	2018-04-26
1174	0318	Vongroup Limited:O	3,500	1,558		0.00	2016-02-12
1175	0650	Productive Technologies Company Limited (BM):O	120,000	121,200		0.00	2018-08-17
1176	1238	Powerlong Real Estate Holdings Limited:O	72,000	247,680		0.00	2019-04-26
1177	0563	Shanghai Industrial Urban Development Group Limited:O	86,500	134,075		0.00	2018-01-10
1178	0241	Alibaba Health Information Technology Limited:O	208,000	1,597,440		0.00	2019-05-22
1179	0103	Shougang Century Holdings Limited:O	34,000	5,848		0.00	2010-09-29
1180	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,600	349,812		0.00	2018-02-21
1181	0610	WAI KEE HOLDINGS LIMITED:O	14,000	70,840		0.00	2019-05-08
1182	0011	HANG SENG BANK, LIMITED:O	33,580	6,776,444		0.00	2019-01-04
1183	8162	Loco Hong Kong Holdings Limited:O	10,000	4,750		0.00	2015-08-24
1184	1681	Consun Pharmaceutical Group Limited:O	15,000	75,300		0.00	2019-04-02
1185	2383	TOM GROUP LIMITED:O	68,000	106,080		0.00	2017-12-08
1186	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	21,576		0.00	2017-10-13
1187	0083	SINO LAND COMPANY LIMITED:O	116,308	1,521,309		0.00	2019-05-21
1188	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	254,000		0.00	2018-12-18
1189	8086	Sino Vision Worldwide Holdings Limited:O	52,000	4,628		0.00	2017-12-11
1190	8363	SDM Education Group Holdings Limited:O	6,000	4,680		0.00	2015-03-24
1191	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	57,795	203,438		0.00	2019-04-03
1192	1556	Chinney Kin Wing Holdings Limited:O	25,000	6,750		0.00	2017-05-18
1193	6829	Dragon Rise Group Holdings Limited:O	20,000	4,780		0.00	2018-04-16
1194	8195	Legendary Education Group Limited:O	21,200	1,420		0.00	2017-10-10
1195	0856	VSTECS Holdings Limited:O	24,000	92,880		0.00	2019-05-15
1196	8009	Chinese Energy Holdings Limited:O	965	511		0.00	2018-11-27
1197	0710	BOE Varitronix Limited:O	12,000	24,360		0.00	2019-05-08
1198	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	73,500		0.00	2019-02-11
1199	0467	United Energy Group Limited:O	412,000	552,080		0.00	2019-03-26
1200	1426	Spring Real Estate Investment Trust:Unit	20,000	67,400		0.00	2019-02-13
1201	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	11,000		0.00	2019-03-13
1202	0167	IDT INTERNATIONAL LIMITED:O	40,500	2,552		0.00	2018-09-27
1203	8266	Zhuoxin International Holdings Limited:O	6,400	4,608		0.00	2018-03-28
1204	0680	Nan Hai Corporation Limited:O	1,050,000	157,500		0.00	2018-06-01
1205	0850	Long Well International Holdings Limited:O	136,000	16,048	*	0.00	2018-04-04
1206	3360	Far East Horizon Limited:O	60,000	476,400		0.00	2018-01-26
1207	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	1,084,500		0.00	2019-04-10
1208	0777	NetDragon Websoft Holdings Limited:O	8,000	162,000		0.00	2019-05-22
1209	3888	Kingsoft Corporation Limited:O	20,700	389,160		0.00	2019-05-17
1210	6185	CanSino Biologics Inc.:H	2,000	71,000		0.00	2019-05-08
1211	0380	China Pipe Group Limited (BM):O	20,000	5,400		0.00	2017-05-15
1212	0853	MicroPort Scientific Corporation:O	24,000	159,120		0.00	2019-04-10
1213	1208	MMG Limited (HK):O	120,000	296,400		0.00	2019-04-26
1214	1751	Kingland Group Holdings Limited:O	10,000	2,200		0.00	2018-05-08
1215	2389	Beijing Health (Holdings) Limited (KY):O	90,000	21,060		0.00	2019-05-21
1216	1815	Mount Everest Gold Group Company Limited (KY):O	15,637	12,979		0.00	2019-04-02
1217	0065	Grand Ocean Advanced Resources Company Limited:O	21,953	8,891		0.00	2018-06-11
1218	0484	Forgame Holdings Limited:O	2,000	11,520		0.00	2019-01-24
1219	1619	Tianhe Chemicals Group Limited:O	360,000	421,200	*	0.00	2017-12-27
1220	3669	China Yongda Automobiles Services Holdings Limited:O	26,500	161,650		0.00	2019-05-20
1221	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	7,300		0.00	2018-08-31
1222	0743	Asia Cement (China) Holdings Corporation:O	22,500	218,475		0.00	2019-04-11
1223	1555	MIE Holdings Corporation:O	46,000	11,730		0.00	2019-05-02
1224	1087	InvesTech Holdings Limited:O	20,000	5,200		0.00	2017-08-16
1225	6178	Everbright Securities Company Limited:H	10,000	65,000		0.00	2019-02-18
1226	0588	Beijing North Star Company Limited:H	10,000	28,500		0.00	2019-05-16
1227	0706	Beautiful China Holdings Company Limited:O	130,000	3,380		0.00	2015-07-14
1228	1006	Changshouhua Food Company Limited:O	8,000	24,000		0.00	2019-05-20
1229	1496	AP Rentals Holdings Limited:O	12,000	3,780		0.00	2016-09-30
1230	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	22,560		0.00	2019-05-06
1231	1316	Nexteer Automotive Group Limited:O	34,000	357,000		0.00	2019-04-24
1232	0574	Pa Shun International Holdings Limited:O	20,000	3,300		0.00	2019-05-22
1233	0288	WH Group Limited (KY):O	199,000	1,462,650		0.00	2019-05-21
1234	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	50,320		0.00	2017-12-21
1235	1383	LET Group Holdings Limited:O	90,000	181,800		0.00	2019-04-24
1236	0707	Asia Television Holdings Limited:O	100,000	20,000		0.00	2018-09-28
1237	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	14,100		0.00	2017-09-19
1238	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	10,560		0.00	2016-04-14
1239	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,860		0.00	2016-12-28
1240	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	37,000		0.00	2018-08-30
1241	0290	GoFintech Quantum Innovation Limited:O	120,000	9,360		0.00	2018-11-26
1242	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,800		0.00	2019-04-01
1243	1894	Hang Yick Holdings Company Limited:O	10,000	40,600		0.00	2019-05-02
1244	1008	Litu Holdings Limited (KY):O	20,256	16,205		0.00	2018-09-04
1245	6808	SUN ART RETAIL GROUP LIMITED:O	122,900	872,590		0.00	2019-05-22
1246	0820	HSBC China Dragon Fund:Unit	877	7,797		0.00	2018-08-07
1247	0123	Yuexiu Property Company Limited:O	197,018	342,811		0.00	2019-05-21
1248	1972	SWIRE PROPERTIES LIMITED:O	74,103	2,430,578		0.00	2019-03-12
1249	0691	China Shanshui Cement Group Limited:O	55,000	141,350		0.00	2019-05-21
1250	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1251	8043	Atlinks Group Limited:O	5,000	1,030		0.00	2018-02-09
1252	8319	Expert Systems Holdings Limited:O	10,000	950		0.00	2019-05-20
1253	1909	Fire Rock Holdings Limited:O	4,000	23,600		0.00	2019-04-11
1254	1869	Kafelaku Coffee Holding Limited:O	10,000	3,050		0.00	2017-11-28
1255	2025	Ruifeng Power Group Company Limited:O	10,000	17,400		0.00	2018-01-17
1256	1529	Yues International Holdings Group Limited:O	10,000	2,490		0.00	2018-04-04
1257	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	516,120		0.00	2019-05-17
1258	0004	Wharf (Holdings) Limited (The):O	37,891	829,813		0.00	2019-04-16
1259	3383	Agile Group Holdings Limited (KY):O	48,500	472,875		0.00	2019-05-21
1260	1172	Magnus Concordia Group Limited:O	40,000	6,800		0.00	2015-06-30
1261	6818	China Everbright Bank Company Limited:H	153,000	552,330		0.00	2019-04-25
1262	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	28,670		0.00	2016-12-12
1263	1500	In Construction Holdings Limited:O	10,000	2,600		0.00	2017-07-19
1264	1285	Jiashili Group Limited:O	5,000	6,700		0.00	2018-07-30
1265	1091	South Manganese Investment Limited:O	41,296	17,344		0.00	2018-09-14
1266	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	9,600		0.00	2018-07-10
1267	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	13,680		0.00	2019-03-14
1268	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	214,920		0.00	2019-04-24
1269	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	123,375		0.00	2018-10-29
1270	1215	Kai Yuan Holdings Limited:O	152,500	7,930		0.00	2018-12-14
1271	2020	ANTA Sports Products Limited:O	32,000	1,614,400		0.00	2019-05-17
1272	1194	Bay Area Gold Group Limited:O	69,500	6,186		0.00	2018-11-21
1273	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	67,424		0.00	2018-11-22
1274	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	24,520		0.00	2019-03-25
1275	1139	VICTORY GROUP LIMITED:O	10,000	2,380	*	0.00	2017-08-22
1276	0340	Tongguan Gold Group Limited:O	39,200	18,228		0.00	2019-03-26
1277	2552	Hua Medicine:O	12,000	82,920		0.00	2019-04-26
1278	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,842	498,548		0.00	2018-02-26
1279	3380	Logan Group Company Limited:O	62,000	670,840		0.00	2019-04-26
1280	0697	Shoucheng Holdings Limited:O	310,000	89,900		0.00	2019-05-20
1281	1616	A Metaverse Company:O	16,000	20,160		0.00	2016-06-01
1282	0455	Tianda Pharmaceuticals Limited:O	24,000	5,328		0.00	2017-11-08
1283	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	58,000	1,551,500		0.00	2019-05-15
1284	1548	Genscript Biotech Corporation:O	20,000	341,200		0.00	2019-05-03
1285	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,437	8,146		0.00	2017-12-06
1286	1282	Renze Harvest International Limited:O	288,000	87,840		0.00	2019-04-02
1287	0835	Asia Coal Limited:O	100,000	5,600	*	0.00	2017-10-04
1288	0983	SOCAM Development Limited:O	4,000	7,600		0.00	2017-07-28
1289	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	19,600		0.00	2018-07-12
1290	1345	Shanghai Pioneer Holding Ltd:O	13,000	7,930		0.00	2019-04-01
1291	0378	FDG Kinetic Limited:O	68,000	6,732		0.00	2019-04-04
1292	1767	TS WONDERS HOLDING LIMITED:O	10,000	6,300		0.00	2019-03-25
1293	8422	WT Group Holdings Limited:O	10,000	3,200		0.00	2018-04-06
1294	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	115,035		0.00	2010-11-01
1295	0982	Huafa Property Services Group Company Limited:O	100,000	22,900		0.00	2016-09-12
1296	1027	China Jicheng Holdings Limited:O	37,500	1,350		0.00	2017-12-05
1297	0119	Poly Property Group Co., Limited:O	36,000	98,640		0.00	2019-04-17
1298	1787	Shandong Gold Mining Co., Ltd.:H	3,500	60,060		0.00	2019-04-24
1299	1889	Sanai Health Industry Group Company Limited:O	30,000	9,000		0.00	2019-05-03
1300	1313	China Resources Building Materials Technology Holdings Limited:O	68,044	468,143		0.00	2019-05-20
1301	0569	China Automation Group Limited:O	10,000	13,000		0.00	2016-09-22
1302	0604	SHENZHEN INVESTMENT LIMITED:O	81,763	229,754		0.00	2019-03-08
1303	0952	Quam Plus International Financial Limited:O	60,000	24,600		0.00	2017-07-21
1304	0745	China National Culture Group Limited:O	95,000	1,520		0.00	2018-05-03
1305	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,182	27,833		0.00	2018-01-25
1306	1336	New China Life Insurance Company Ltd.:H	10,000	360,500		0.00	2019-05-08
1307	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	24,450		0.00	2019-03-05
1308	0136	China Ruyi Holdings Limited:O	716,250	129,641		0.00	2019-04-25
1309	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,800	133,936		0.00	2019-03-29
1310	0813	Shimao Group Holdings Limited:O	31,500	669,375		0.00	2019-04-26
1311	1661	China Frontier Technology Group:O	15,000	6,900		0.00	2019-03-15
1312	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	390,500		0.00	2019-04-12
1313	8089	Chinese Strategic Holdings Limited:O	2,200	825		0.00	2018-09-10
1314	1217	China Innovation Investment Limited:O	120,000	2,160		0.00	2016-06-20
1315	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	59,800	8,492	*	0.00	2016-10-11
1316	1613	Synertone Communication Corporation:O	40,000	3,040		0.00	2017-06-02
1317	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,840		0.00	2015-12-29
1318	1966	China SCE Group Holdings Limited:O	38,000	133,000		0.00	2019-04-17
1319	1886	China Huiyuan Juice Group Limited:O	24,500	49,490	*	0.00	2015-11-30
1320	3836	China Harmony Auto Holding Limited:O	14,000	34,300		0.00	2019-04-08
1321	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,250	56,578		0.00	2019-05-09
1322	6198	Qingdao Port International Co., Ltd.:H	10,000	51,400		0.00	2018-10-25
1323	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	68,900		0.00	2018-12-05
1324	0544	DAIDO GROUP LIMITED:O	22,000	990		0.00	2017-12-21
1325	6858	Honma Golf Limited:O	5,500	39,325		0.00	2019-01-18
1326	3883	China Aoyuan Group Limited:O	24,000	208,800		0.00	2019-05-16
1327	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,000	33,800		0.00	2019-04-08
1328	8473	Mi Ming Mart Holdings Limited:O	10,000	2,800		0.00	2019-04-02
1329	8328	Xinyi Electric Storage Holdings Limited:O	5,778	9,996		0.00	2018-10-11
1330	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,200		0.00	2016-07-04
1331	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,300	103,740		0.00	2019-02-08
1332	0097	HENDERSON INVESTMENT LIMITED:O	26,750	18,458		0.00	2018-07-13
1333	6823	HKT Limited (KY):O	66,361	795,005		0.00	2019-05-08
1334	8003	Great World Company Holdings Ltd:O	20,000	1,420		0.00	2017-04-24
1335	0600	China Infrastructure Investment Limited:O	36,000	1,908		0.00	2017-09-26
1336	3989	Capital Environment Holdings Limited:O	120,000	22,800		0.00	2017-12-01
1337	1302	LifeTech Scientific Corporation:O	36,000	52,560		0.00	2019-04-01
1338	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	31,960		0.00	2019-05-16
1339	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	29,120		0.00	2019-01-29
1340	8007	Global Strategic Group Limited:O	10,372	3,112		0.00	2018-11-20
1341	1530	3SBio Inc.:O	20,000	275,200		0.00	2019-04-24
1342	2638	HK Electric Investments Limited:O	69,500	539,320		0.00	2019-03-18
1343	2669	China Overseas Property Holdings Limited:O	25,667	92,401		0.00	2019-05-15
1344	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	9,528		0.00	2007-06-26
1345	0153	China Saite Group Company Limited:O	20,000	5,900		0.00	2018-06-11
1346	1338	BaWang International (Group) Holding Limited:O	24,000	3,600		0.00	2018-06-08
1347	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,000	2,468,000		0.00	2019-05-22
1348	2211	Universal Health International Group Holding Limited:O	23,000	3,680		0.00	2019-03-19
1349	0419	Hony Media Group:O	101,500	18,270		0.00	2019-02-14
1350	2128	China Lesso Group Holdings Limited:O	23,000	117,530		0.00	2019-04-18
1351	2007	Country Garden Holdings Company Limited:O	159,590	1,726,764		0.00	2019-05-21
1352	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,001	1,150		0.00	2018-07-18
1353	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	10,760		0.00	2018-07-24
1354	3666	Shanghai XNG Holdings Limited:O	16,000	3,920		0.00	2017-04-18
1355	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	21,060		0.00	2019-03-04
1356	0471	Silkwave Inc:O	22,500	1,418		0.00	2019-05-09
1357	0692	Shenzhou Space Park Group Limited:O	61,000	31,110	*	0.00	2017-05-17
1358	1888	Kingboard Laminates Holdings Limited:O	21,500	154,585		0.00	2019-05-02
1359	1997	Wharf Real Estate Investment Company Limited:O	20,891	1,176,163		0.00	2018-03-19
1360	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	78,400		0.00	2018-11-07
1361	1918	Sunac China Holdings Limited:O	30,000	1,006,500		0.00	2019-05-21
1362	1985	Microware Group Limited:O	2,000	1,780		0.00	2017-09-22
1363	0435	Sunlight Real Estate Investment Trust:Unit	11,000	65,560		0.00	2019-03-18
1364	0559	DeTai New Energy Group Limited:O	102,400	3,277		0.00	2018-01-09
1365	1293	Grand Baoxin Auto Group Limited:O	18,000	43,740		0.00	2019-05-14
1366	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	87,720		0.00	2019-04-03
1367	6878	Differ Group Auto Limited:O	40,000	17,600		0.00	2018-08-28
1368	8112	Cornerstone Financial Holdings Limited:O	7,200	324		0.00	2017-11-22
1369	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	9,000		0.00	2018-03-08
1370	2280	HC Group Inc.:O	7,000	22,820		0.00	2019-03-28
1371	8299	GT Gold Holdings Limited:O	9,333	887		0.00	2019-03-07
1372	0647	Joyce Boutique Group Limited:O	10,000	2,250		0.00	2013-08-01
1373	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	15,075		0.00	2019-04-29
1374	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	194,800		0.00	2019-05-07
1375	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	8,680		0.00	2018-03-27
1376	2005	SSY Group Limited (KY):O	18,000	111,600		0.00	2019-05-14
1377	0756	Summi (Group) Holdings Limited:O	8,000	1,320		0.00	2018-12-28
1378	1761	BabyTree Group:O	10,000	52,400		0.00	2019-05-14
1379	0193	CAPITAL ESTATE LIMITED:O	1,150	1,265		0.00	2019-03-14
1380	1628	Yuzhou Group Holdings Company Limited:O	27,960	102,054		0.00	2019-04-10
1381	1418	Sinomax Group Limited:O	10,000	3,000		0.00	2018-02-13
1382	0190	HKC (HOLDINGS) LIMITED:O	3,010	17,819		0.00	2019-05-08
1383	8130	Dadi International Group Limited:O	20,000	3,520		0.00	2016-07-18
1384	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	9,150		0.00	2019-04-12
1385	0353	Energy International Investments Holdings Limited:O	30,000	4,170		0.00	2017-01-19
1386	2277	XinKong Investment Stock Corporation Limited:O	10,000	3,800		0.00	2018-12-04
1387	0554	Hans Group Holdings Limited (KY):O	20,000	6,000		0.00	2018-04-20
1388	0701	CNT GROUP LIMITED:O	10,000	3,350		0.00	2016-08-24
1389	1999	Man Wah Holdings Limited:O	20,000	68,800		0.00	2019-01-14
1390	0299	Glory Sun Land Group Limited:O	21,000	8,925		0.00	2018-05-18
1391	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,512		0.00	2009-03-19
1392	1652	Fusen Pharmaceutical Company Limited:O	4,000	16,960		0.00	2019-05-22
1393	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,860		0.00	2016-04-06
1394	1141	CMBC Capital Holdings Limited:O	236,000	56,168		0.00	2019-04-12
1395	6136	Kangda International Environmental Company Limited:O	10,000	9,800		0.00	2019-05-15
1396	0177	Jiangsu Expressway Company Limited:H	6,000	62,040		0.00	2019-05-21
1397	1381	Canvest Environmental Protection Group Company Limited:O	12,000	43,080		0.00	2019-04-15
1398	2186	Luye Pharma Group Ltd.:O	16,000	94,560		0.00	2019-05-16
1399	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	141,440		0.00	2019-05-08
1400	3333	China Evergrande Group:O	63,000	1,326,150		0.00	2019-05-14
1401	1308	SITC International Holdings Company Limited:O	12,000	96,480		0.00	2017-10-17
1402	1709	DL Holdings Group Limited (KY):O	5,000	2,500		0.00	2017-07-06
1403	1430	Suchuang Gas Corporation Limited:O	4,000	8,880		0.00	2018-11-01
1404	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	900		0.00	2018-01-29
1405	1083	Towngas Smart Energy Company Limited:O	12,000	69,840		0.00	2018-11-27
1406	0699	CAR Inc.:O	9,000	62,910		0.00	2017-08-28
1407	0802	China e-Wallet Payment Group Limited:O	11,500	2,128		0.00	2018-07-03
1408	1207	SRE Group Limited:O	85,714	8,571		0.00	2018-12-20
1409	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	1,800		0.00	2018-10-02
1410	3991	Changhong Jiahua Holdings Limited:O	6,000	2,820		0.00	2015-06-08
1411	1030	SEAZEN GROUP LIMITED:O	24,000	197,760		0.00	2019-04-17
1412	0251	S E A HOLDINGS LIMITED:O	2,634	26,919		0.00	2017-09-15
1413	0876	Kaisa Health Group Holdings Limited:O	20,000	3,700		0.00	2017-11-27
1414	6066	CSC Financial Co., Ltd.:H	5,000	29,050		0.00	2019-05-07
1415	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,000	*	0.00	2017-02-24
1416	0607	Fullshare Holdings Limited:O	77,500	67,425		0.00	2019-03-27
1417	1608	VPower Group International Holdings Limited:O	10,000	28,700		0.00	2018-11-06
1418	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	107,500		0.00	2019-05-02
1419	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2017-06-05
1420	3309	C-MER Medical Holdings Limited:O	4,000	17,400		0.00	2019-05-21
1421	1094	Cherish Sunshine International Limited:O	660	251		0.00	2019-02-22
1422	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,075		0.00	2015-12-23
1423	1176	Zhuguang Holdings Group Company Limited:O	26,666	31,733		0.00	2018-03-27
1424	0800	A8 New Media Group Limited:O	10,000	2,480		0.00	2018-01-26
1425	1137	Hong Kong Technology Venture Company Limited:O	3,000	10,080		0.00	2019-01-23
1426	0530	Goldin Financial Holdings Limited:O	25,032	58,074		0.00	2017-10-19
1427	8242	GSN Corporations Limited:O	5,000	415		0.00	2017-11-17
1428	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	406,700		0.00	2019-05-20
1429	1115	Tibet Water Resources Ltd.:O	9,000	19,710		0.00	2017-11-09
1430	0425	Minth Group Limited:O	4,000	99,000		0.00	2017-12-08
1431	8203	Kaisun Holdings Limited:O	2,000	580		0.00	2017-02-17
1432	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,428	82,673		0.00	2018-06-12
1433	0572	Future World Holdings Limited:O	43,118	3,536		0.00	2019-05-20
1434	1686	SUNEVISION HOLDINGS LTD.:O	8,000	53,280		0.00	2019-04-02
1435	0307	Up Energy Development Group Limited:O	15,600	2,012	*	0.00	2016-04-28
1436	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	4,460		0.00	2017-01-06
1437	0310	Prosperity Investment Holdings Limited:O	4,000	112		0.00	2010-08-24
1438	2048	E-House (China) Enterprise Holdings Limited:O	4,800	47,520		0.00	2019-03-20
1439	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	5,170		0.00	2018-05-24
1440	6160	BeOne Medicine Ltd.:O	2,500	192,750		0.00	2019-05-03
1441	2003	VCREDIT HOLDINGS LIMITED:O	1,600	11,040		0.00	2019-04-09
1442	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	1,890		0.00	2018-10-15
1443	8272	Chinese Food and Beverage Group Limited:O	10,000	100		0.00	2017-02-17
1444	1589	China Logistics Property Holdings Co., Ltd:O	10,000	29,000		0.00	2019-02-21
1445	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,160		0.00	2014-07-31
1446	8137	Honbridge Holdings Limited:O	30,000	24,300		0.00	2018-06-27
1447	0736	China Properties Investment Holdings Limited:O	16,182	485		0.00	2017-08-09
1448	2588	BOC AVIATION LIMITED:O	2,100	137,025		0.00	2018-11-02
1449	1249	Tonly Electronics Holdings Limited:O	800	4,840		0.00	2018-05-07
1450	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	27,720		0.00	2018-09-24
1451	0279	Arta TechFin Corporation Limited:O	4,600	1,132		0.00	2019-01-16
1452	3306	JNBY Design Limited:O	1,500	22,320		0.00	2019-03-05
1453	3319	A-Living Smart City Services Co., Ltd.:H	1,205	13,279		0.00	2019-05-08
1454	0659	CTF Services Limited (BM):O	10,540	168,008		0.00	2019-05-15
1455	1873	VIVA BIOTECH HOLDINGS:O	4,000	17,560		0.00	2019-05-15
1456	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	78,520		0.00	2019-05-15
1457	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	2,190		0.00	2016-09-27
1458	1142	E&P Global Holdings Limited:O	3,000	330	*	0.00	2015-04-30
1459	8356	Tsun Yip Holdings Limited (KY):O	10,000	370		0.00	2015-05-29
1460	8213	StarGlory Holdings Company Limited:O	10,000	500		0.00	2019-04-12
1461	0914	Anhui Conch Cement Company Limited:H	3,000	135,450		0.00	2019-05-21
1462	6098	Country Garden Services Holdings Company Limited:O	6,129	90,341		0.00	2019-02-20
1463	0673	China Health Group Limited:O	9,000	864		0.00	2017-05-17
1464	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2017-03-06
1465	0633	China All Access (Holdings) Limited:O	4,000	1,480		0.00	2019-02-21
1466	8048	Yu Tak International Holdings Limited:O	4,000	988		0.00	2019-05-16
1467	2688	ENN Energy Holdings Limited:O	2,300	158,010		0.00	2019-04-24
1468	3690	Meituan:B	10,100	623,170		0.00	2019-05-22
1469	3899	CIMC Enric Holdings Limited:O	4,000	25,480		0.00	2019-03-29
1470	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,732	771,527		0.00	2019-04-03
1471	2608	Sunshine 100 China Holdings Ltd:O	5,000	7,850		0.00	2019-04-23
1472	1028	C.banner International Holdings Limited:O	4,000	1,480		0.00	2018-08-02
1473	1808	Enterprise Development Holdings Limited (KY):O	1,000	640		0.00	2019-05-02
1474	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,080		0.00	2018-08-15
1475	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,116		0.00	2017-07-03
1476	0789	Artini Holdings Limited:O	10,000	1,000	*	0.00	2017-02-15
1477	6288	Fast Retailing Co., Ltd.:HDRO	900	41,355		0.00	2019-05-16
1478	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	31,000		0.00	2019-04-08
1479	8117	China Primary Energy Holdings Limited:O	1,800	702		0.00	2015-09-18
1480	8087	China 33 Media Group Limited:O	10,000	310		0.00	2017-03-27
1481	8250	Du Du Holdings Limited (KY):O	13,000	351		0.00	2018-01-16
1482	1268	China MeiDong Auto Holdings Limited:O	2,000	8,740		0.00	2018-06-05
1483	8155	South China Assets Holdings Limited:O	19,351	445		0.00	2016-08-19
1484	0245	China Vered Financial Holding Corporation Limited:O	50,000	5,900		0.00	2016-12-06
1485	2840	SPDR Gold Trust:Unit	420	396,270		0.00	2019-05-16
1486	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	83,840		0.00	2019-05-16
1487	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,346		0.00	2018-06-08
1488	0978	China Merchants Land Limited:O	8,000	8,800		0.00	2019-01-03
1489	1089	Leyou Technologies Holdings Limited:O	5,000	11,300		0.00	2019-04-10
1490	0022	MEXAN LIMITED (BM):O	3,120	655		0.00	2017-11-10
1491	0500	Frontier Services Group Limited:O	3,657	3,694		0.00	2017-05-05
1492	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	520		0.00	2019-01-30
1493	1765	XJ International Holdings Co., Ltd.:O	10,000	11,300		0.00	2018-08-14
1494	1569	Minsheng Education Group Company Limited:O	6,000	10,080		0.00	2019-02-28
1495	1031	Kingston Financial Group Limited:O	20,000	32,000		0.00	2018-06-04
1496	3799	Dali Foods Group Company Limited:O	20,000	109,600		0.00	2017-03-30
1497	3301	Ronshine China Holdings Limited:O	2,500	23,375		0.00	2019-03-15
1498	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	5,320		0.00	2017-10-31
1499	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,130		0.00	2016-12-22
1500	2088	Xiwang Property Holdings Company Limited:O	2,000	490		0.00	2018-06-05
1501	2886	Binhai Investment Company Limited:O	1,648	2,011		0.00	2016-09-29
1502	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	19,140		0.00	2019-04-25
1503	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,960		0.00	2018-06-26
1504	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	501		0.00	2015-05-28
1505	0715	China Oceanwide Holdings Limited:O	20,000	8,500		0.00	2016-11-23
1506	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-02-07
1507	0267	CITIC Limited (HK):O	35,200	379,456		0.00	2019-04-15
1508	8081	Hang Tai Yue Group Holdings Limited:O	6,400	147		0.00	2018-07-11
1509	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	14,340		0.00	2019-05-09
1510	0329	OCI International Holdings Limited:O	1,250	1,750		0.00	2017-02-20
1511	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	89,200		0.00	2019-05-14
1512	1109	CHINA RESOURCES LAND LIMITED:O	8,000	253,600		0.00	2019-03-21
1513	1992	Fosun Tourism Group:O	1,400	19,180		0.00	2019-05-07
1514	0871	China Dredging Environment Protection Holdings Limited:O	2,000	236		0.00	2018-04-03
1515	1675	AsiaInfo Technologies Limited:O	800	6,256		0.00	2019-04-24
1516	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	422		0.00	2017-02-21
1517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,510	325,247		0.00	2019-04-25
1518	0485	China Sinostar Group Company Limited:O	4,500	149		0.00	2019-02-21
1519	3329	BOCOM International Holdings Company Limited:O	2,675	3,745		0.00	2018-06-29
1520	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	59,280		0.00	2019-05-08
1521	0474	Aceso Life Science Group Limited:O	4,853	1,063		0.00	2017-07-25
1522	1219	Tenwow International Holdings Limited:O	2,000	760	*	0.00	2018-07-31
1523	8186	Almana Limited:O	112	32		0.00	2019-05-20
1524	2098	Zall Smart Commerce Group Ltd.:O	10,000	26,900		0.00	2018-12-04
1525	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,060		0.00	2019-05-15
1526	0291	China Resources Beer (Holdings) Company Limited:O	2,700	92,205		0.00	2019-04-08
1527	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,691	24,655		0.00	2019-04-02
1528	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,159		0.00	2016-07-11
1529	1378	China Hongqiao Group Limited:O	6,500	35,750		0.00	2019-04-11
1530	1778	Colour Life Services Group Co., Limited:O	1,000	4,850		0.00	2019-04-03
1531	8078	China Creative Digital Entertainment Limited:O	10,032	100		0.00	2018-12-27
1532	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	80		0.00	2018-03-19
1533	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	364		0.00	2016-04-15
1534	0413	South China Holdings Company Limited:O	9,585	1,917		0.00	2017-01-09
1535	0973	L'Occitane International S.A.:O	1,000	14,340		0.00	2018-10-24
1536	8113	V & V Technology Holdings Limited (KY):O	432	143		0.00	2016-01-07
1537	1363	CT Environmental Group Limited:O	4,000	1,360	*	0.00	2019-03-14
1538	1882	Haitian International Holdings Limited:O	1,000	16,240		0.00	2019-05-08
1539	0915	Daohe Global Group Limited:O	900	191		0.00	2019-04-25
1540	8120	China Demeter Financial Investments Limited:O	725	30		0.00	2018-01-19
1541	3998	Bosideng International Holdings Limited:O	6,000	12,480		0.00	2019-03-12
1542	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	168,000		0.00	2019-04-02
1543	0672	Zhong An Group Limited:O	2,800	742		0.00	2019-04-10
1544	0160	Hon Kwok Land Investment Company, Limited:O	330	1,320		0.00	2018-03-08
1545	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	630		0.00	2017-04-10
1546	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,620		0.00	2019-04-18
1547	0960	Longfor Group Holdings Limited:O	2,000	54,700		0.00	2018-10-09
1548	0628	Tong Tong AI Social Group Limited:O	880	572		0.00	2017-11-16
1549	2066	Shengjing Bank Co., Ltd.:H	500	2,210		0.00	2019-05-08
1550	0690	Uni-Bio Science Group Limited:O	2,000	254		0.00	2017-08-14
1551	1130	China Environmental Resources Group Limited:O	600	88		0.00	2016-11-16
1552	0767	Zhong Ji Longevity Science Group Limited:O	756	29		0.00	2018-04-17
1553	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	1,562		0.00	2019-03-04
1554	8088	8088 Investment Holdings Limited:O	60	6		0.00	2018-12-17
1555	1513	Livzon Pharmaceutical Group Inc.:H	15	387		0.00	2018-11-15
1556	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,880		0.00	2017-08-03
1557	0220	Uni-President China Holdings Ltd.:O	200	1,610		0.00	2018-08-30
1558	0617	PALIBURG HOLDINGS LIMITED:O	50	165		0.00	2014-04-04
1559	0993	XinKong International Capital Holdings Limited:O	100	62		0.00	2018-10-04
1560	1900	China ITS (Holdings) Co., Ltd.:O	32	8		0.00	2019-01-24
1561	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	81		0.00	2016-09-23
1562	0059	Skyfame Realty (Holdings) Limited:O	66	81		0.00	2018-11-22

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