Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

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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	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,724,800	29,321,600		4.50	2019-05-20
2	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,310,000	1,316,880		4.08	2019-02-25
3	1461	ZHONGTAI FUTURES Company Limited:H	10,865,000	12,494,750		3.92	2019-05-14
4	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	7,822,000	7,039,800		3.03	2019-05-09
5	6833	Sinco Pharmaceuticals Holdings Limited:O	49,410,585	18,528,969		2.92	2018-10-10
6	1900	China ITS (Holdings) Co., Ltd.:O	25,198,000	6,123,114		1.52	2019-03-19
7	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,028,000	1,090,080		1.50	2019-03-05
8	0024	BURWILL HOLDINGS LIMITED:O	56,982,000	7,521,624		1.11	2019-04-26
9	8525	Baiying Holdings Group Limited:O	2,660,000	1,356,600		0.99	2019-05-21
10	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,076,000	6,207,240		0.86	2019-05-22
11	0364	Blockchain Group Company Limited:O	9,775,000	889,525	*	0.83	2018-10-24
12	1682	Hang Pin Living Technology Company Limited:O	5,212,000	3,648,400		0.79	2019-04-03
13	1737	A & S Group (Holdings) Limited:O	7,860,000	1,257,600		0.79	2019-04-04
14	1202	Chengdu SIWI Science and Technology Company Limited:H	1,100,000	737,000		0.69	2016-11-23
15	8270	China CBM Group Company Limited:O	8,880,000	630,480		0.67	2019-04-30
16	0841	Asia Cassava Resources Holdings Limited:O	3,832,000	1,647,760		0.66	2019-01-17
17	0954	Changmao Biochemical Engineering Company Limited:H	1,200,000	984,000		0.65	2019-04-08
18	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,420,000	466,080	*	0.64	2018-10-31
19	0990	Deep Source Holdings Limited:O	50,175,847	5,168,112		0.64	2019-05-09
20	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,940,000	1,325,340		0.60	2019-05-21
21	0804	Pinestone Capital Limited:O	28,940,000	3,762,200		0.59	2019-05-09
22	0274	Renaissance Asia Silk Road Group Limited:O	101,000,000	2,121,000		0.58	2019-05-17
23	0471	Silkwave Inc:O	18,056,000	1,137,528		0.57	2019-05-22
24	0187	Beijing Jingcheng Machinery Electric Company Limited:H	526,000	746,920		0.53	2019-05-10
25	8101	EJE (Hong Kong) Holdings Limited:O	14,956,000	2,093,840		0.52	2019-05-21
26	0395	Smartac International Holdings Limited:O	28,936,000	10,127,600		0.51	2019-05-22
27	0381	AOM International Group Company Limited:O	50,660,000	2,533,000		0.51	2019-05-22
28	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,872,000	2,302,560		0.50	2019-04-30
29	1300	Trigiant Group Limited:O	8,884,000	10,038,920		0.50	2019-05-15
30	8013	ECI Technology Holdings Limited:O	7,640,000	1,619,680		0.48	2019-04-18
31	1483	Net-a-Go Technology Company Limited:O	2,800,000	5,488,000		0.48	2019-04-29
32	8046	Heng Xin China Holdings Limited:O	38,616,000	424,776	*	0.46	2018-11-28
33	3882	SKY LIGHT HOLDINGS LIMITED:O	4,089,600	1,594,944		0.43	2019-04-18
34	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,795,000	1,714,900		0.42	2019-04-17
35	3678	Soho Holly Futures Co., Ltd.:H	1,017,000	1,271,250		0.41	2019-05-17
36	1289	Wuxi Sunlit Science and Technology Company Limited:H	125,500	225,900		0.39	2019-04-02
37	8015	China Trends Holdings Limited:Wrnt	23,520,000	235,200		0.39	2018-04-13
38	1561	Pan Asia Data Holdings Inc.:O	2,316,000	6,785,880		0.39	2019-04-25
39	1393	Hidili Industry International Development Limited:O	7,705,000	2,619,700		0.38	2019-05-22
40	8622	Huakang Biomedical Holdings Company Limited:O	1,504,000	443,680		0.38	2019-05-22
41	1755	S-Enjoy Service Group Co., Limited:O	3,056,000	18,336,000		0.37	2019-05-20
42	8315	Century Plaza Hotel Group:O	4,582,800	572,850		0.37	2019-05-22
43	8272	Chinese Food and Beverage Group Limited:O	11,510,000	115,100		0.36	2019-04-18
44	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,670,000	451,230		0.36	2019-01-30
45	8402	Plateau Treasures Limited:O	1,695,000	745,800		0.35	2019-04-25
46	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	946,000	316,910		0.35	2019-04-24
47	0559	DeTai New Energy Group Limited:O	54,480,000	1,743,360		0.35	2019-05-15
48	1782	International Business Digital Technology Limited (KY):O	1,760,000	1,566,400		0.35	2019-05-21
49	8151	Bao Shen Holdings Limited:O	1,450,000	253,750		0.35	2019-05-15
50	1707	Geotech Holdings Ltd.:O	4,784,000	1,889,680		0.34	2019-05-16
51	2788	Yorkey Optical International (Cayman) Ltd.:O	2,754,000	3,222,180		0.34	2017-11-14
52	8250	Du Du Holdings Limited (KY):O	24,620,000	664,740		0.33	2019-05-20
53	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,284,000	1,113,840		0.32	2019-03-08
54	0209	Winshine Science Company Limited:O	11,764,000	247,044	*	0.32	2019-04-02
55	0800	A8 New Media Group Limited:O	8,608,000	2,134,784		0.32	2019-05-20
56	8042	KOS International Holdings Limited:O	2,540,000	231,140		0.32	2019-05-22
57	1626	Jia Yao Holdings Limited:O	912,000	1,550,400		0.30	2019-05-08
58	8491	Cool Link (Holdings) Limited:O	1,775,000	2,928,750		0.30	2019-05-07
59	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,182,000	4,444,320		0.29	2019-05-21
60	1385	Shanghai Fudan Microelectronics Group Company Limited:H	828,000	8,975,520		0.29	2019-05-22
61	0033	International Genius Company:O	26,810,000	1,233,260		0.29	2019-05-17
62	0161	AVIC International Holdings Limited:H	954,000	4,064,040		0.29	2019-05-21
63	8040	COOLPOINT INNONISM HOLDING LIMITED:O	880,000	347,600		0.28	2019-05-22
64	8340	Zijing International Financial Holdings Limited:O	1,760,000	158,400		0.28	2019-04-23
65	8432	Bar Pacific Group Holdings Limited:O	2,360,000	212,400		0.27	2019-05-09
66	8420	Nexion Technologies Limited:O	1,625,000	211,250		0.27	2019-05-17
67	0745	China National Culture Group Limited:O	25,690,000	411,040		0.26	2019-05-20
68	8078	China Creative Digital Entertainment Limited:O	33,880,000	338,800		0.25	2019-04-04
69	1746	Man Shun Group (Holdings) Limited:O	2,472,000	951,720		0.25	2019-05-21
70	1075	CAPINFO COMPANY LIMITED:H	1,914,000	784,740		0.25	2019-05-08
71	1020	Cybernaut International Holdings Company Limited:O	9,784,000	1,829,608		0.25	2019-05-21
72	8290	Ahsay Backup Software Development Company Limited:O	4,920,000	255,840		0.25	2019-01-08
73	6839	Yunnan Water Investment Co., Limited:H	894,000	1,966,800		0.25	2019-04-26
74	8275	China New Consumption Group Limited:O	1,430,000	143,000		0.24	2019-03-13
75	2308	EVOC Intelligent Technology Company Limited:H	728,000	647,920		0.24	2019-04-11
76	1772	GANFENG LITHIUM GROUP CO., LTD.:H	459,800	5,177,348		0.23	2019-05-22
77	2221	New Concepts Holdings Limited:O	1,312,000	1,640,000		0.23	2019-04-10
78	0844	Greatime International Holdings Limited:O	1,088,000	718,080		0.22	2018-09-12
79	0076	Elate Holdings Limited:O	11,980,000	730,780	*	0.22	2019-03-25
80	0866	China Qinfa Group Limited:O	5,420,000	1,571,800		0.22	2019-03-26
81	0433	North Mining Shares Company Limited:O	45,640,000	1,323,560		0.21	2019-04-24
82	2339	BeijingWest Industries International Limited:O	1,214,400	947,232		0.21	2019-05-08
83	2010	Real Nutriceutical Group Limited:O	3,357,000	671,400	*	0.21	2018-07-04
84	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,316,000	1,644,360		0.21	2019-05-22
85	2108	K2 F&B Holdings Limited:O	1,672,000	418,000		0.21	2019-05-22
86	1239	Teamway International Group Holdings Limited:O	2,398,000	266,178		0.21	2019-05-03
87	6038	G & M Holdings Limited (KY):O	2,040,000	530,400		0.20	2018-11-12
88	8242	GSN Corporations Limited:O	2,840,000	235,720		0.20	2019-02-25
89	1190	BOLINA HOLDING CO., LTD.:O	2,592,000	228,096	*	0.20	2018-08-01
90	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	750,000	1,357,500		0.20	2019-05-02
91	8356	Tsun Yip Holdings Limited (KY):O	7,890,000	291,930		0.19	2019-04-17
92	1068	China Yurun Food Group Limited:O	3,496,000	4,160,240		0.19	2019-05-22
93	8476	Ocean One Holding Ltd.:O	532,000	340,480		0.19	2019-03-08
94	0309	Xinhua News Media Holdings Limited:O	3,111,000	559,980		0.19	2019-05-15
95	8349	Yunhong Guixin Group Holdings Limited:O	740,000	162,060		0.19	2019-01-25
96	1195	Kingwell Group Limited:O	5,304,000	599,352		0.18	2019-05-22
97	8366	Zhejiang United Investment Holdings Group Limited:O	2,900,000	1,537,000		0.18	2019-04-26
98	8373	Indigo Star Holdings Limited:O	735,000	235,200		0.18	2019-03-21
99	0646	China Environmental Technology Holdings Limited:O	6,696,000	214,272		0.18	2019-03-27
100	1749	Shanshan Brand Management Co., Ltd.:H	61,000	78,690		0.18	2019-04-30
101	0498	Blue River Holdings Limited:O	10,040,000	1,164,640		0.18	2019-05-06
102	0621	Taung Gold International Limited:O	32,590,000	1,368,780		0.18	2019-05-15
103	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,880,000	455,040		0.17	2019-04-02
104	8171	China Trends Holdings Limited:O	73,920,000	739,200		0.17	2019-03-20
105	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,719,000	749,189		0.17	2019-05-10
106	1678	China Creative Global Holdings Limited:O	3,708,000	463,500		0.17	2019-05-22
107	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,130,000	206,610		0.17	2019-03-25
108	9689	JTF International Holdings Limited:O	716,000	207,640		0.17	2019-04-29
109	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	226,000	244,080		0.17	2018-06-15
110	8052	Luk Hing Entertainment Group Holdings Limited:O	3,050,000	210,450		0.17	2019-05-08
111	8182	China Candy Holdings Limited:O	2,710,000	306,230	*	0.17	2017-12-11
112	0305	Wuling Motors Holdings Limited:O	3,440,000	1,410,400		0.17	2019-05-15
113	8226	KOALA Financial Group Limited:O	4,664,000	163,240		0.17	2019-05-16
114	0223	Elife Holdings Limited:O	4,864,000	899,840		0.17	2019-04-02
115	8266	Zhuoxin International Holdings Limited:O	688,000	495,360		0.17	2019-05-22
116	0648	SoftMedx Healthcare Limited:O	543,875	206,673	*	0.17	2017-11-21
117	0932	Shunten International (Holdings) Limited:O	3,580,000	1,790,000		0.17	2019-05-22
118	0195	Greentech Technology International Limited:O	11,370,000	682,200		0.17	2019-05-21
119	0444	Sincere Watch (Hong Kong) Limited:O	10,020,000	1,883,760		0.17	2019-05-22
120	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	566,000	435,820		0.16	2019-04-01
121	1041	Lamtex Holdings Limited:O	2,890,010	684,932		0.16	2019-05-22
122	0009	KEYNE LTD:O	5,808,000	1,103,520		0.16	2019-05-22
123	8291	Hong Kong Entertainment International Holdings Limited:O	650,000	80,600		0.16	2019-04-02
124	1986	Tsaker New Energy Tech Co., Limited:O	1,679,000	4,550,090		0.16	2019-05-22
125	2017	Chanhigh Holdings Limited:O	990,000	881,100		0.16	2018-11-29
126	1825	Sterling Group Holdings Limited (KY):O	1,280,000	231,680		0.16	2019-05-15
127	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,209,000	510,482		0.16	2018-08-30
128	8312	Rui Feng Group Holdings Company Limited:O	1,170,000	269,100	*	0.16	2018-11-09
129	2898	Longrun Tea Group Company Limited:O	2,290,000	870,200	*	0.16	2017-06-16
130	0710	BOE Varitronix Limited:O	1,151,000	2,336,530		0.16	2019-05-21
131	0689	EPI (Holdings) Limited:O	8,130,000	967,470		0.16	2019-04-11
132	1462	Gold-Finance Holdings Limited:O	6,242,000	449,424	*	0.15	2019-05-07
133	8147	Millennium Pacific Group Holdings Limited:O	8,524,000	281,292		0.15	2019-05-21
134	1575	Regal Partners Holdings Limited:O	1,526,000	495,950	*	0.15	2019-04-01
135	8545	Amuse Group Holding Limited:O	1,504,000	183,488		0.15	2019-05-09
136	0815	China Silver Group Limited:O	2,442,000	1,489,620		0.15	2019-05-21
137	8419	AV Promotions Holdings Limited:O	600,000	186,000		0.15	2019-05-14
138	8152	M&L Holdings Group Limited:O	880,000	95,920		0.15	2019-05-06
139	8230	China Yu Tian Holdings Limited:O	1,180,000	330,400	*	0.15	2019-02-27
140	0904	China Green (Holdings) Limited:O	528,200	100,886		0.14	2018-12-18
141	6899	Ourgame International Holdings Limited:O	1,555,000	1,166,250		0.14	2019-03-15
142	8096	Tasty Concepts Holding Limited:O	705,000	204,450		0.14	2019-05-21
143	1661	China Frontier Technology Group:O	2,234,000	1,027,640		0.14	2019-05-22
144	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,156,000	335,240	*	0.14	2018-04-04
145	0826	Tiangong International Company Limited:O	3,464,000	7,620,800		0.14	2019-05-21
146	8158	China Regenerative Medicine International Limited:O	1,195,500	346,695		0.14	2019-05-21
147	0061	Green Leader Holdings Group Limited:O	11,851,500	426,654		0.14	2019-04-08
148	8118	Bortex Global Limited:O	672,000	184,800		0.13	2019-05-22
149	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,024,000	491,520		0.13	2019-05-09
150	3636	Poly Culture Group Corporation Limited:H	118,800	927,828		0.13	2019-05-22
151	8027	KPM Holding Limited:O	4,220,000	156,140		0.13	2019-01-29
152	0956	China Suntien Green Energy Corporation Limited:H	2,412,000	5,016,960		0.13	2019-05-16
153	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	875,000	691,250		0.13	2019-05-10
154	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,813,568	2,350,900		0.13	2019-05-10
155	1763	China Isotope & Radiation Corporation:H	101,400	2,048,280		0.13	2019-05-21
156	8285	Sling Group Holdings Limited:O	700,000	77,000		0.13	2019-05-03
157	6866	Zuoli Kechuang Micro-finance Company Limited:H	374,000	224,400		0.12	2019-04-17
158	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,872,000	192,424		0.12	2019-05-09
159	8283	Zhongshi Minan Holdings Limited:O	2,470,000	3,433,300		0.12	2019-05-16
160	1106	Ming Lam Holdings Limited:O	18,360,000	734,400		0.12	2019-05-08
161	1866	CHINA XLX FERTILISER LTD.:O	1,418,000	3,545,000		0.12	2019-05-22
162	8026	China Brilliant Global Limited:O	1,752,000	630,720		0.12	2019-01-09
163	8236	Powerleader Science & Technology Group Limited:H	73,000	145,270		0.12	2018-08-21
164	6123	YTO International Express and Supply Chain Technology Limited:O	492,000	1,353,000		0.12	2019-04-12
165	0210	Daphne International Holdings Limited:O	1,956,000	418,584		0.12	2019-05-16
166	1057	Zhejiang Shibao Company Limited:H	256,000	322,560		0.12	2019-05-17
167	1500	In Construction Holdings Limited:O	970,000	252,200		0.12	2018-10-02
168	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,760,000	160,080		0.12	2019-05-06
169	0894	Man Yue Technology Holdings Limited:O	546,000	349,440		0.11	2019-04-30
170	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	860,000	834,200		0.11	2019-05-20
171	8162	Loco Hong Kong Holdings Limited:O	660,000	313,500		0.11	2019-05-17
172	1207	SRE Group Limited:O	23,396,000	2,339,600		0.11	2019-03-18
173	0692	Shenzhou Space Park Group Limited:O	9,790,000	4,992,900	*	0.11	2017-06-23
174	8193	Asia-Pac Financial Investment Company Limited:O	655,000	170,300		0.11	2019-04-16
175	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,980,000	339,600		0.11	2019-04-24
176	2885	Peiport Holdings Ltd.:O	446,000	196,240		0.11	2019-05-21
177	8606	Kinetix Systems Holdings Limited:O	890,000	208,260		0.11	2019-04-15
178	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	868,000	876,680		0.11	2019-05-07
179	1799	Xinte Energy Co., Ltd.:H	346,800	2,309,688		0.11	2019-04-01
180	1253	China Greenland Broad Greenstate Group Company Limited:O	3,668,000	2,127,440		0.11	2018-10-12
181	8090	China Assurance Finance Group Limited:O	1,920,000	78,720	*	0.11	2019-04-02
182	8028	Timeless Resources Holdings Limited:O	3,040,000	161,120		0.11	2019-04-11
183	8246	Zhonghua Gas Holdings Limited:O	3,784,000	1,210,880		0.11	2019-04-11
184	0895	Dongjiang Environmental Company Limited:H	213,800	1,631,294		0.11	2019-04-01
185	6877	Top Eminent Healthcare Group Limited:O	2,160,000	853,200		0.11	2019-05-16
186	0082	Crazy Sports Group Limited:O	4,470,000	961,050		0.11	2019-05-16
187	1059	KANTONE HOLDINGS LIMITED:O	208,800	85,608		0.11	2018-04-11
188	0705	Ding He Mining Holdings Limited:O	6,984,000	223,488	*	0.11	2018-04-04
189	1872	Guan Chao Holdings Limited:O	950,000	1,539,000		0.11	2019-05-20
190	1548	Genscript Biotech Corporation:O	1,956,000	33,369,360		0.11	2019-05-22
191	0903	TPV TECHNOLOGY LIMITED:O	2,466,000	4,463,460		0.11	2019-05-22
192	2327	Meilleure Health International Industry Group Limited:O	4,464,000	3,437,280		0.10	2019-05-22
193	8268	Smart City Development Holdings Limited (KY):O	1,040,000	210,080		0.10	2019-03-06
194	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,240,000	2,060,800		0.10	2019-01-24
195	0085	China Electronics Huada Technology Company Limited:O	2,080,000	1,601,600		0.10	2019-05-15
196	1426	Spring Real Estate Investment Trust:Unit	1,310,000	4,414,700		0.10	2019-05-09
197	0915	Daohe Global Group Limited:O	1,534,000	325,208		0.10	2019-04-26
198	8161	MediNet Group Limited (KY):O	1,050,000	73,500		0.10	2019-05-16
199	1732	XiangXing International Holding Limited:O	1,000,000	270,000		0.10	2019-02-27
200	0651	China Ocean Industry Group Limited:O	13,560,000	216,960		0.10	2019-05-15
201	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	592,000	201,280		0.10	2019-05-21
202	8018	Finsoft Financial Investment Holdings Limited:O	1,240,000	84,320		0.10	2019-04-23
203	0547	Digital Domain Holdings Limited:O	31,510,000	3,655,160		0.10	2019-05-22
204	8460	Basetrophy Group Holdings Limited:O	980,000	568,400		0.10	2019-05-22
205	0419	Hony Media Group:O	13,180,000	2,372,400		0.10	2019-05-21
206	1775	BExcellent Group Holdings Limited:O	484,000	319,440		0.10	2019-04-12
207	3378	Xiamen International Port Co., Ltd:H	936,000	1,038,960		0.09	2019-05-17
208	0697	Shoucheng Holdings Limited:O	25,952,000	7,526,080		0.09	2019-05-21
209	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	242,000	326,700		0.09	2019-05-20
210	1532	China Partytime Culture Holdings Limited:O	846,000	224,190		0.09	2019-03-18
211	0475	Central Development Holdings Limited:O	318,000	311,640		0.09	2018-11-05
212	8506	S&S Intervalue China Limited:O	936,000	108,576		0.09	2019-05-14
213	8036	eBroker Group Limited:O	1,140,000	183,540		0.09	2019-05-15
214	8321	Tai Kam Holdings Limited:O	740,000	55,500		0.09	2019-04-02
215	8047	China Ocean Group Development Limited:O	3,888,000	1,535,760		0.09	2019-03-22
216	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,264,000	144,896		0.09	2019-05-15
217	0493	GOME Retail Holdings Limited:O	19,620,000	14,715,000		0.09	2019-05-22
218	0063	China Asia Valley Group Limited:O	2,553,000	357,420		0.09	2019-05-22
219	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	58,400		0.09	2019-05-03
220	8087	China 33 Media Group Limited:O	5,180,000	160,580		0.09	2019-02-21
221	0719	Shandong Xinhua Pharmaceutical Company Limited:H	175,000	698,250		0.09	2019-05-20
222	1322	CW Group Holdings Limited (KY):O	640,500	147,956	*	0.09	2018-07-13
223	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	924,000	1,875,720	*	0.09	2018-09-05
224	0986	Dufu Liquor Group Limited:O	500,000	137,500		0.09	2019-05-20
225	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,940,000	15,035,000		0.09	2019-05-22
226	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,815,000	1,216,050		0.09	2019-05-10
227	1826	FDB Holdings Limited:O	1,070,000	749,000		0.09	2019-03-20
228	8611	Mindtell Technology Limited:O	335,000	79,060		0.09	2019-04-17
229	8462	Omnibridge Holdings Limited:O	515,000	406,850		0.09	2019-03-07
230	0196	Honghua Group Limited:O	4,590,000	2,845,800		0.09	2019-05-22
231	1143	China Energy Storage Technology Development Limited:O	5,080,000	391,160		0.09	2019-04-24
232	8059	Glory Flame Holdings Limited:O	860,000	70,520		0.09	2019-05-03
233	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,260,000	932,400		0.08	2019-05-21
234	2080	AUX International Holdings Limited:O	318,000	263,940		0.08	2019-04-12
235	3313	ArtGo Holdings Limited:O	2,329,000	2,329,000		0.08	2019-04-29
236	8108	Grand Peace Group Holdings Limited:O	780,000	39,000		0.08	2019-04-12
237	0572	Future World Holdings Limited:O	10,527,545	863,259		0.08	2019-05-20
238	1481	Smart Globe Holdings Limited:O	840,000	73,080		0.08	2019-04-08
239	2312	China Financial Leasing Group Limited:O	1,340,000	261,300		0.08	2019-05-20
240	1360	NOVA Group Holdings Limited (KY):O	1,220,000	3,599,000	*	0.08	2019-05-14
241	0988	Silk Road Logistics Holdings Limited:O	4,743,000	213,435		0.08	2019-05-08
242	0885	Rentian Technology Holdings Limited:O	9,020,000	135,300		0.08	2019-05-22
243	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	90,000	27,000	*	0.08	2018-03-23
244	0755	DevGreat Group Limited:O	12,155,000	1,409,980		0.08	2019-05-15
245	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,225,000	931,000		0.08	2019-03-25
246	0149	China Agri-Products Exchange Limited:O	8,124,295	503,706		0.08	2019-05-22
247	8107	Ficus Technology Holdings Limited:O	810,000	68,850		0.08	2019-01-14
248	0612	Carmen Century Investment Limited (KY):O	999,425	23,086,718	*	0.08	2019-03-13
249	1094	Cherish Sunshine International Limited:O	140,960	53,565		0.08	2019-04-23
250	1499	OKG Technology Holdings Limited:O	4,210,000	660,970		0.08	2019-05-22
251	1588	Chanjet Information Technology Company Limited:H	43,400	374,108		0.08	2019-05-08
252	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	107,550		0.08	2018-11-15
253	1280	China Qidian Guofeng Holdings Limited:O	1,932,000	685,860	*	0.08	2018-03-07
254	0139	Smart Fish Wealthlink Holdings Limited:O	11,187,061	548,166		0.08	2019-05-21
255	1789	AK Medical Holdings Limited:O	782,000	2,807,380		0.08	2019-05-22
256	8062	EFT Solutions Holdings Limited:O	360,000	88,200		0.08	2019-04-23
257	1676	Gaodi Holdings Limited (KY):O	748,000	166,804		0.07	2019-05-16
258	0574	Pa Shun International Holdings Limited:O	1,083,692	178,809		0.07	2019-05-22
259	0877	OM Technologies (Group) Limited:O	584,000	2,371,040		0.07	2019-05-22
260	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,336,000	828,320		0.07	2019-05-22
261	0039	China Beidahuang Industry Group Holdings Limited:O	4,528,000	987,104		0.07	2019-04-25
262	0901	Goldstone Investment Group Limited:O	1,300,000	166,400		0.07	2019-03-22
263	2200	Hosa International Limited:O	1,200,000	348,000	*	0.07	2018-09-04
264	0886	Silver Base Group Holdings Limited:O	1,626,000	471,540		0.07	2019-02-14
265	2239	SMIT Holdings Limited:O	227,000	785,420		0.07	2019-05-08
266	8471	Reach New Holdings Limited:O	570,000	296,400		0.07	2019-05-07
267	3628	RENHENG Enterprise Holdings Limited:O	568,000	207,320		0.07	2019-05-22
268	1456	Guolian Minsheng Securities Company Limited:H	311,000	802,380		0.07	2019-05-16
269	2001	China New Higher Education Group Limited:O	1,072,000	3,269,600		0.07	2019-05-17
270	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	98,000	244,020	*	0.07	2017-03-23
271	8430	C&N Holdings Limited:O	445,000	48,950		0.07	2019-05-20
272	1545	Design Capital Limited (KY):O	1,380,000	226,320		0.07	2019-05-22
273	0499	Qingdao Holdings International Limited:O	342,000	222,300		0.07	2019-04-10
274	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,240,000	156,880		0.07	2019-05-21
275	1798	China Datang Corporation Renewable Power Co., Limited:H	1,704,000	1,346,160		0.07	2019-05-20
276	1367	SFund International Holdings Limited:O	324,000	1,419,120		0.07	2019-03-12
277	1623	Hilong Holding Limited:O	1,134,000	997,920		0.07	2019-05-21
278	2324	Capital VC Limited:O	1,836,000	64,260		0.07	2019-05-08
279	1486	C Cheng Holdings Limited:O	192,000	451,200		0.07	2018-02-13
280	0334	China Display Optoelectronics Technology Holdings Limited:O	1,408,000	929,280		0.07	2019-05-14
281	0418	FOUNDER HOLDINGS LIMITED:O	798,000	311,220		0.07	2019-05-17
282	0835	Asia Coal Limited:O	6,340,000	355,040	*	0.07	2017-10-04
283	1052	Yuexiu Transport Infrastructure Limited:O	1,100,000	6,908,000		0.07	2019-04-04
284	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	100	10,880		0.07	2019-05-15
285	8379	Prime Intelligence Solutions Group Limited:O	520,000	36,920		0.07	2019-05-22
286	8512	Hyfusin Group Holdings Limited:O	700,000	52,500		0.06	2019-04-30
287	0616	EMINENCE ENTERPRISE LIMITED:O	1,875,000	114,375		0.06	2019-05-22
288	8480	FURNIWEB HOLDINGS LIMITED:O	312,000	814,320		0.06	2019-04-30
289	1108	Triumph New Energy Company Limited:H	154,000	324,940		0.06	2019-05-08
290	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	238,000	580,720		0.06	2019-05-22
291	8113	V & V Technology Holdings Limited (KY):O	400,000	132,000		0.06	2018-11-26
292	2002	China Sunshine Paper Holdings Company Limited:O	498,000	517,920		0.06	2019-05-09
293	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,200	26,160		0.06	2018-10-22
294	1877	Shanghai Junshi Biosciences Co., Ltd.:H	109,000	3,319,050		0.06	2019-05-22
295	2280	HC Group Inc.:O	667,500	2,176,050		0.06	2019-05-15
296	8202	INNO-TECH HOLDINGS LIMITED:O	670,000	25,460		0.06	2019-05-22
297	1718	Wan Kei Group Holdings Limited:O	570,000	404,700		0.06	2019-05-15
298	1873	VIVA BIOTECH HOLDINGS:O	885,500	3,887,345		0.06	2019-05-22
299	3366	Overseas Chinese Town (Asia) Holdings Limited:O	440,000	1,346,400		0.06	2019-05-20
300	1431	YuanShengTai Dairy Farm Limited:O	2,702,000	445,830		0.06	2019-05-22
301	1598	China 21st Century Education Group Limited:O	702,000	561,600		0.06	2019-05-22
302	8631	Yufengchang Holdings Limited:O	230,000	75,900		0.06	2019-05-21
303	1653	MOS House Group Limited:O	1,140,000	117,420		0.06	2019-05-20
304	2779	China Xinhua Education Group Limited:O	915,000	2,388,150		0.06	2019-05-16
305	1096	Sino Energy International Holdings Group Limited:O	950,000	188,100		0.06	2019-04-25
306	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	970,000	766,300		0.06	2019-03-14
307	1995	Ever Sunshine Services Group Limited:O	862,000	2,594,620		0.06	2019-05-22
308	8051	CircuTech International Holdings Limited:O	13,000	107,250		0.06	2019-02-13
309	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,296,000	725,760		0.06	2019-05-22
310	8403	Dowway Holdings Limited:O	1,100,000	56,100		0.06	2019-04-26
311	0630	AMCO United Holding Limited:O	1,010,000	102,010		0.05	2019-05-06
312	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	430,000	75,680		0.05	2019-04-23
313	1630	Kin Shing Holdings Limited:O	804,000	174,468		0.05	2019-04-25
314	0724	Ruixin International Holdings Limited:O	8,940,000	89,400		0.05	2019-04-29
315	6036	Apex Ace Holding Limited:O	530,000	143,100		0.05	2019-05-21
316	8326	Tonking New Energy Group Holdings Limited:O	429,000	86,658		0.05	2019-05-22
317	1536	Yuk Wing Group Holdings Limited:O	198,000	73,260		0.05	2019-03-25
318	0947	MOBI Development Co., Ltd.:O	426,000	434,520		0.05	2019-05-20
319	0554	Hans Group Holdings Limited (KY):O	1,934,000	580,200		0.05	2019-05-16
320	3958	Orient Securities Company Limited:H	530,000	2,745,400		0.05	2019-05-14
321	3823	Tech Pro Technology Development Limited:O	4,094,000	278,392	*	0.05	2017-11-10
322	2230	MEDIALINK GROUP LIMITED:O	1,005,000	346,725		0.05	2019-05-21
323	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	120,400		0.05	2019-05-15
324	0842	Leoch International Technology Limited:O	676,000	419,120		0.05	2019-05-08
325	8365	Hatcher Group Limited:O	255,000	127,500		0.05	2018-09-14
326	1685	Boer Power Holdings Limited:O	384,000	195,840		0.05	2018-10-26
327	1865	Pengo Holdings Group Limited:O	456,000	424,080		0.05	2019-05-22
328	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	81,000		0.05	2018-06-28
329	0110	China Fortune Holdings Limited:O	452,000	69,608		0.05	2019-05-20
330	0827	Ko Yo Chemical (Group) Limited:O	2,116,000	421,084		0.05	2019-04-03
331	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,326,000	17,009,880		0.05	2019-05-22
332	8056	Life Concepts Holdings Limited (KY):O	395,000	140,225		0.05	2019-03-06
333	0750	China Shuifa Singyes Energy Holdings Limited:O	405,000	400,950	*	0.05	2019-04-01
334	1007	Longhui International Holdings Limited:O	2,500,000	225,000		0.05	2019-04-09
335	0357	Hainan Meilan International Airport Company Limited:H	110,000	634,700		0.05	2019-05-20
336	0279	Arta TechFin Corporation Limited:O	760,000	186,960		0.05	2019-04-15
337	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	940,000	150,400		0.05	2019-03-11
338	3322	Win Hanverky Holdings Limited:O	620,000	558,000		0.05	2019-03-05
339	1662	Yee Hop Holdings Limited:O	240,000	468,000		0.05	2019-05-20
340	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,500,000	152,500		0.05	2019-05-08
341	0555	REXLot Holdings Limited:O	7,187,500	150,938	*	0.05	2019-04-01
342	8105	KINGSLEY EDUGROUP LIMITED:O	380,000	220,400		0.05	2019-05-20
343	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	196,000	539,000		0.05	2019-05-21
344	0055	Neway Group Holdings Limited:O	120,000	36,600		0.05	2017-06-12
345	2258	Watts International Maritime Company Limited:O	388,000	415,160		0.05	2019-05-22
346	1733	E-Commodities Holdings Limited:O	1,430,000	729,300		0.05	2019-05-22
347	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	314,500	2,578,900		0.05	2019-03-27
348	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	23,850		0.05	2019-05-16
349	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	497,840		0.05	2018-07-13
350	0295	KONG SUN HOLDINGS LIMITED:O	6,900,000	717,600		0.05	2019-03-14
351	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	182,500	1,587,750		0.05	2019-05-16
352	2116	Jiangsu Innovative Ecological New Materials Limited:O	220,000	104,500		0.05	2019-04-25
353	2188	China Titans Energy Technology Group Co., Limited:O	422,000	223,660		0.05	2019-04-18
354	0706	Beautiful China Holdings Company Limited:O	4,220,000	109,720		0.05	2019-05-09
355	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,480,000	49,600		0.05	2019-04-15
356	1110	Kingworld Medicines Group Limited:O	280,000	229,600		0.04	2018-03-02
357	0512	Grand Pharmaceutical Group Limited:O	1,416,000	5,819,760		0.04	2019-05-08
358	1027	China Jicheng Holdings Limited:O	1,692,000	60,912		0.04	2019-05-21
359	0182	Concord New Energy Group Limited:O	3,800,000	1,330,000		0.04	2019-04-02
360	8207	Chong Sing Holdings FinTech Group Limited:O	10,284,000	215,964		0.04	2019-05-22
361	1327	Luxxu Group Limited:O	1,532,000	55,152		0.04	2019-04-17
362	1164	CGN Mining Company Limited:O	2,910,000	1,047,600		0.04	2019-05-10
363	3344	GTI Holdings Limited (KY):O	2,772,000	313,236		0.04	2019-05-20
364	8609	EGGRICULTURE FOODS LTD.:O	220,000	39,600		0.04	2019-05-16
365	1366	Jiangnan Group Limited:O	1,790,000	644,400		0.04	2019-05-16
366	2868	Beijing Capital Land Co., Ltd.:H	446,000	1,101,620		0.04	2019-05-22
367	1812	Shandong Chenming Paper Holdings Limited:H	230,500	839,020		0.04	2019-05-22
368	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,140,000	55,640		0.04	2018-11-27
369	2362	Jinchuan Group International Resources Co. Ltd:O	5,473,000	3,393,260		0.04	2019-05-21
370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,190,800	19,870,556		0.04	2019-05-22
371	1386	Vestate Group Holdings Limited:O	309,000	299,730		0.04	2019-02-25
372	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	456,000	74,784		0.04	2019-05-08
373	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	139,500	913,725		0.04	2019-05-02
374	3337	Anton Oilfield Services Group:O	1,274,000	1,210,300		0.04	2019-05-21
375	1371	China Ecotourism Group Limited:O	4,200,000	155,400		0.04	2019-05-20
376	3319	A-Living Smart City Services Co., Ltd.:H	182,230	2,008,175		0.04	2019-05-17
377	0372	PT International Development Corporation Limited:O	848,000	415,520		0.04	2019-04-10
378	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,500	369,750		0.04	2019-05-16
379	0848	Maoye International Holdings Limited:O	2,151,000	1,118,520		0.04	2019-05-20
380	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	45,698		0.04	2019-01-04
381	0690	Uni-Bio Science Group Limited:O	2,580,000	327,660		0.04	2019-05-21
382	3700	Inkeverse Group Limited:O	858,000	1,595,880		0.04	2019-05-20
383	8201	PPS International (Holdings) Limited:O	224,000	47,040		0.04	2018-07-06
384	8093	Web3 Meta Limited:O	165,000	82,500		0.04	2018-03-27
385	0707	Asia Television Holdings Limited:O	3,048,000	609,600		0.04	2019-04-26
386	1719	China Infrastructure & Logistics Group Ltd.:O	708,000	615,960		0.04	2019-05-22
387	8257	Genes Tech Group Holdings Company Limited:O	410,000	102,500		0.04	2019-05-20
388	0030	YNBY International Limited:O	2,618,000	719,950		0.04	2019-04-29
389	0596	Inspur Digital Enterprise Technology Limited:O	461,000	1,650,380		0.04	2019-05-14
390	3358	Bestway Global Holding Inc.:O	428,000	1,510,840		0.04	2019-03-27
391	8088	8088 Investment Holdings Limited:O	217,200	21,720		0.04	2019-04-23
392	0189	DONGYUE GROUP LIMITED:O	846,000	4,263,840		0.04	2019-05-21
393	0094	Greenheart Group Limited:O	743,000	245,190		0.04	2019-05-21
394	8243	Dahe Media Co., Ltd.:H	100,000	10,500	*	0.04	2019-04-02
395	8305	Sheng Tang Holdings Limited (KY):O	320,000	35,840		0.04	2019-05-07
396	2682	Yun Lee Marine Group Holdings Limited:O	400,000	98,800		0.04	2019-05-16
397	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	140,000	2,380,000		0.04	2019-05-21
398	2009	BBMG Corporation:H	931,000	2,159,920		0.04	2019-05-21
399	8287	Metaverse Yunji Technology Group Company Limited:O	260,000	54,860		0.04	2019-03-28
400	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	422,000	1,059,220		0.04	2019-05-06
401	0434	Boyaa Interactive International Limited:O	283,000	543,360		0.04	2019-04-25
402	0810	China Castson 81 Finance Company Limited (BM):O	306,000	50,184		0.04	2018-12-20
403	3323	China National Building Material Company Limited:H	1,504,000	9,234,560		0.04	2019-05-22
404	1758	Bojun Education Company Limited:O	320,000	361,600		0.04	2019-03-26
405	6136	Kangda International Environmental Company Limited:O	779,000	763,420		0.04	2019-04-16
406	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,000,000	86,000		0.04	2019-01-02
407	0390	CHINA RAILWAY GROUP LIMITED:H	1,581,000	9,059,130		0.04	2019-05-22
408	8071	China Netcom Technology Holdings Limited:O	1,750,000	117,250		0.04	2019-02-27
409	0853	MicroPort Scientific Corporation:O	600,005	3,978,033		0.04	2019-05-21
410	0431	Greater China Financial Holdings Limited:O	2,582,000	513,818		0.04	2019-05-15
411	8153	Jiading International Group Holdings Limited:O	1,150,000	127,650		0.04	2019-05-16
412	8136	IMS Group Holdings Limited:O	370,000	48,100		0.04	2019-04-26
413	1339	People's Insurance Company (Group) of China Limited (The):H	3,203,000	9,352,760		0.04	2019-05-21
414	8131	ABC MULTIACTIVE LIMITED:O	110,000	10,890		0.04	2018-04-06
415	1963	Bank of Chongqing Co., Ltd.:H	575,500	2,704,850		0.04	2019-05-16
416	2006	Shanghai Jin Jiang Capital Company Limited:H	502,000	918,660		0.04	2019-05-20
417	1780	Rongzun International Holdings Group Limited:O	220,000	182,600		0.04	2019-05-22
418	0205	SEEC MEDIA GROUP LIMITED:O	2,260,000	42,940		0.04	2019-03-25
419	2358	Jiu Rong Holdings Limited:O	1,940,000	292,940		0.04	2019-05-14
420	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,425,600	105,494		0.04	2019-05-21
421	0829	Shenguan Holdings (Group) Limited:O	1,140,000	473,100		0.04	2019-04-09
422	8413	Asia Grocery Distribution Limited:O	410,000	46,330		0.04	2019-04-09
423	1091	South Manganese Investment Limited:O	1,203,000	505,260		0.04	2019-05-22
424	8401	Stream Ideas Group Limited:O	70,000	54,600		0.04	2019-04-29
425	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,397,500	591,165		0.03	2019-05-20
426	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	855,820	1,335,079		0.03	2019-05-21
427	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,000	58,440		0.03	2019-05-21
428	1985	Microware Group Limited:O	102,000	90,780		0.03	2019-03-13
429	0521	CWT International Limited:O	3,870,000	510,840	*	0.03	2018-12-11
430	1647	Grandshores Technology Group Limited:O	345,000	334,650		0.03	2019-05-22
431	2211	Universal Health International Group Holding Limited:O	1,013,000	162,080		0.03	2019-05-21
432	3773	Yinsheng Digifavor Company Limited:O	138,000	64,860		0.03	2019-05-06
433	9893	Pizu Group Holdings Limited:O	1,180,000	507,400		0.03	2018-10-23
434	1639	AKM INDUSTRIAL COMPANY LIMITED:O	510,000	612,000		0.03	2019-04-16
435	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,110,000	248,980		0.03	2019-04-25
436	0362	China Zenith Chemical Group Limited:O	437,500	142,188		0.03	2019-04-30
437	8495	1957 & Co. (Hospitality) Limited:O	104,000	27,560		0.03	2019-04-09
438	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	130,000	52,000		0.03	2019-05-21
439	1867	Standard Development Group Limited:O	360,000	79,200		0.03	2018-08-03
440	8450	EDICO Holdings Limited:O	320,000	24,000		0.03	2019-01-17
441	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	14,080		0.03	2019-05-20
442	3084	Value Japan ETF:Unit	1,200	15,144		0.03	2017-08-31
443	8003	Great World Company Holdings Ltd:O	738,000	52,398		0.03	2019-05-21
444	0757	Solargiga Energy Holdings Limited:O	1,000,000	106,000		0.03	2019-04-01
445	0632	CHK Oil Limited (BM):O	1,010,000	97,970		0.03	2019-05-20
446	8383	Linocraft Holdings Limited:O	248,000	47,864		0.03	2019-04-12
447	8621	Metropolis Capital Holdings Limited:O	248,000	128,960		0.03	2019-05-22
448	0307	Up Energy Development Group Limited:O	1,400,000	180,600	*	0.03	2016-06-29
449	6162	China Tianrui Automotive Interiors Co., LTD:O	616,000	75,768		0.03	2019-05-17
450	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,990,000	1,333,300		0.03	2019-05-22
451	2178	Petro-king Oilfield Services Limited:O	530,000	101,760		0.03	2019-04-25
452	1235	Travel Expert (Asia) Enterprises Limited:O	155,000	56,575		0.03	2019-03-07
453	8351	Larry Jewelry International Company Limited:O	1,100,000	27,500		0.03	2019-05-03
454	0760	Talent Property Group Limited:O	3,120,000	152,880		0.03	2019-05-22
455	8429	SV Vision Limited:O	145,000	98,600		0.03	2019-05-02
456	8507	i.century Holding Limited:O	120,000	25,200		0.03	2019-05-07
457	0731	C&D Newin Paper & Pulp Corporation Limited:O	340,000	159,800		0.03	2019-04-29
458	1029	IRC LIMITED:O	2,106,000	364,338		0.03	2019-05-20
459	2660	Zengame Technology Holding Limited:O	300,000	288,000		0.03	2019-05-22
460	2345	Shanghai Prime Machinery Company Limited:H	266,000	276,640		0.03	2019-05-10
461	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	50,400		0.03	2019-04-25
462	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,800	43,848		0.03	2019-04-18
463	8532	Polyfair Holdings Limited:O	232,000	18,328		0.03	2018-11-07
464	8308	Gudou Holdings Limited:O	284,000	284,000		0.03	2019-04-04
465	0763	ZTE CORPORATION:H	218,200	4,494,920		0.03	2019-05-22
466	1891	Heng Hup Holdings Limited:O	288,000	72,000		0.03	2019-05-20
467	0476	Ev Dynamics (Holdings) Limited:O	1,980,000	255,420		0.03	2018-12-20
468	1783	Envision Greenwise Holdings Limited:O	230,000	57,500		0.03	2019-05-20
469	8269	Wealth Glory Holdings Limited:O	235,000	16,450		0.03	2018-03-19
470	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,788,205	5,353,354		0.03	2019-05-21
471	1810	Xiaomi Corporation:B	4,918,000	49,671,800		0.03	2019-05-22
472	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,370,000	87,620		0.03	2019-03-11
473	1917	Doumob:O	650,000	383,500		0.03	2019-05-22
474	1787	Shandong Gold Mining Co., Ltd.:H	100,500	1,724,580		0.03	2019-05-21
475	0558	L.K. Technology Holdings Limited:O	332,500	239,400		0.03	2019-05-16
476	8519	XinXiang Era Group Company Limited:O	240,000	25,680		0.03	2019-05-22
477	0996	Carnival Group International Holdings Limited:O	6,630,000	318,240		0.03	2019-05-22
478	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	62,800	2,386,400		0.03	2019-05-21
479	6066	CSC Financial Co., Ltd.:H	347,500	2,018,975		0.03	2019-05-22
480	1816	CGN Power Co., Ltd.:H	3,071,000	6,295,550		0.03	2019-05-17
481	1868	Neo-Neon Holdings Limited:O	576,000	351,360		0.03	2019-05-15
482	8282	Gameone Holdings Limited:O	44,000	15,400		0.03	2019-05-22
483	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	36,000	9,900		0.03	2019-04-10
484	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,109,829	151,908		0.03	2019-05-14
485	8362	Winning Tower Group Holdings Limited:O	380,000	34,580		0.03	2019-04-24
486	2326	New Provenance Everlasting Holdings Limited:O	5,720,000	165,880		0.03	2019-05-22
487	6169	China YuHua Education Corporation Limited:O	890,000	2,874,700		0.03	2019-05-22
488	8296	Sino-Life Group Limited:O	200,000	51,000		0.03	2019-03-07
489	0400	Ingdan, Inc.:O	392,000	968,240		0.03	2019-05-21
490	0550	Allegro Culture Limited:O	120,000	170,400		0.03	2019-02-11
491	1788	Guotai Junan International Holdings Limited:O	2,073,000	2,757,090		0.03	2019-05-17
492	0718	Tai United Holdings Limited:O	1,410,000	387,750		0.03	2019-05-03
493	1908	C&D International Investment Group Limited:O	243,000	2,272,050		0.03	2019-05-22
494	8196	Futian Holdings Limited:O	80,000	216,000		0.03	2019-05-21
495	3789	Royal Deluxe Holdings Limited:O	320,000	76,800		0.03	2019-02-15
496	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	349,000	109,935		0.03	2019-05-07
497	0872	Titan Invo Technology Limited:O	528,000	285,120		0.03	2019-03-28
498	1613	Synertone Communication Corporation:O	1,136,000	86,336		0.03	2019-03-14
499	1632	Minshang Creative Technology Holdings Limited:O	226,000	287,020		0.03	2019-04-04
500	6051	Youzan Technology Limited:O	4,044,000	2,143,320		0.03	2019-05-22
501	8137	Honbridge Holdings Limited:O	2,558,000	2,071,980		0.03	2019-05-14
502	8417	Dadi Education Holdings Limited:O	450,000	20,700		0.03	2019-05-22
503	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	43,120		0.03	2019-04-15
504	3900	Greentown China Holdings Limited:O	552,500	2,834,325		0.03	2019-05-17
505	1303	Huili Resources (Group) Limited:O	412,000	173,040		0.03	2019-05-15
506	1375	Central China Securities Co., Ltd.:H	302,000	558,700		0.03	2019-05-08
507	8635	Elephant Holdings Group Limited:O	100,000	100,000		0.03	2019-05-21
508	8619	NIU Holdings Limited:O	240,000	489,600		0.03	2019-05-22
509	8367	Simplicity Holding Limited:O	200,000	15,600		0.03	2019-03-27
510	1226	China Investment and Finance Group Limited (KY):O	560,000	32,480		0.02	2019-04-24
511	0503	Lansen Pharmaceutical Holdings Limited:O	102,000	102,000		0.02	2019-03-27
512	0299	Glory Sun Land Group Limited:O	1,024,000	435,200		0.02	2019-04-30
513	1458	Zhou Hei Ya International Holdings Company Limited:O	584,000	2,312,640		0.02	2019-05-22
514	0038	FIRST TRACTOR COMPANY LIMITED:H	96,000	168,000		0.02	2019-05-22
515	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	100,000		0.02	2017-01-06
516	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	83,000	508,790		0.02	2019-05-22
517	6885	Henan Jinma Energy Company Limited:H	33,000	137,940		0.02	2019-04-10
518	3326	Perfect Group International Holdings Limited:O	327,000	215,820		0.02	2019-05-16
519	0837	Carpenter Tan Holdings Limited:O	60,000	338,400		0.02	2019-05-22
520	1338	BaWang International (Group) Holding Limited:O	762,000	114,300		0.02	2018-11-15
521	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	132,500	3,173,375		0.02	2019-05-22
522	8168	Amasse Capital Holdings Limited:O	240,000	25,200		0.02	2019-05-21
523	8527	JLogo Holdings Limited:O	120,000	235,200		0.02	2019-05-08
524	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	81,000	195,210		0.02	2019-05-16
525	2133	Greenway Mining Group Limited:O	839,000	69,637		0.02	2019-03-28
526	3600	MODERN DENTAL GROUP LIMITED:O	231,000	304,920		0.02	2019-05-20
527	6198	Qingdao Port International Co., Ltd.:H	254,000	1,305,560		0.02	2019-05-08
528	1980	Tian Ge Interactive Holdings Limited:O	289,000	624,240		0.02	2019-05-17
529	3860	EPS Creative Health Technology Group Limited (KY):O	115,000	67,850		0.02	2019-01-02
530	1721	FSM Holdings Limited:O	230,000	124,200		0.02	2019-04-09
531	8456	Mansion International Holdings Limited:O	92,000	20,148		0.02	2018-09-26
532	8297	Ocean Star Technology Group Limited:O	110,000	12,100		0.02	2019-03-06
533	1432	China Shengmu Organic Milk Limited:O	1,426,000	477,710		0.02	2019-05-10
534	1962	Evergreen Products Group Limited:O	138,000	456,780		0.02	2019-05-16
535	3300	CHINA GLASS HOLDINGS LIMITED:O	406,000	219,240		0.02	2019-05-22
536	2346	Universal Star (Holdings) Limited:O	112,000	166,880		0.02	2019-05-22
537	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	48,000	66,720		0.02	2019-04-01
538	8109	Kirin Group Holdings Limited:O	49,500	5,940		0.02	2019-05-10
539	8073	China Shuifa Singyes New Materials Holdings Limited:O	116,000	118,320	*	0.02	2019-05-07
540	1025	KNT Holdings Limited:O	116,000	105,560		0.02	2019-05-22
541	8265	China Trustful Group Limited:O	596,000	381,440		0.02	2019-05-02
542	8357	Republic Healthcare Limited:O	115,000	88,550		0.02	2019-05-15
543	8195	Legendary Education Group Limited:O	282,000	18,894		0.02	2019-05-09
544	6896	Golden Throat Holdings Group Company Limited:O	162,500	251,875		0.02	2019-05-17
545	2186	Luye Pharma Group Ltd.:O	714,500	4,222,695		0.02	2019-05-22
546	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	22,120		0.02	2019-03-11
547	8310	Yancheng Port International Co., Limited:O	280,000	68,320		0.02	2019-04-04
548	1302	LifeTech Scientific Corporation:O	936,000	1,366,560		0.02	2019-05-21
549	8121	Guoen Holdings Limited:O	360,000	14,400		0.02	2018-11-07
550	0106	Landsea Green Management Limited:O	1,008,000	997,920		0.02	2019-04-03
551	2136	Lifestyle China Group Limited:O	312,500	806,250		0.02	2019-05-14
552	8232	Classified Group (Holdings) Limited:O	95,000	20,520		0.02	2019-04-29
553	1358	PW Medtech Group Limited:O	334,000	387,440		0.02	2019-05-22
554	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	110,700		0.02	2019-04-12
555	1415	Cowell e Holdings Inc.:O	175,000	259,000		0.02	2019-05-20
556	8219	HANVEY GROUP HOLDINGS LIMITED:O	210,000	23,310		0.02	2019-04-15
557	8392	Satu Holdings Limited (KY):O	210,000	43,260		0.02	2019-05-17
558	0132	Hing Yip Holdings Limited (BM):O	357,000	133,875		0.02	2018-02-13
559	0286	Aidigong Maternal & Child Health Limited (BM):O	624,000	312,000		0.02	2019-05-22
560	3993	CMOC Group Limited (CN):H	819,000	2,080,260		0.02	2019-05-22
561	1053	Chongqing Iron & Steel Company Limited:H	112,000	125,440		0.02	2019-05-03
562	8325	China Smartpay Group Holdings Limited:O	340,000	159,800		0.02	2019-05-16
563	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,396,000	259,656		0.02	2019-04-25
564	1019	Convoy Global Holdings Limited:O	3,078,000	514,026	*	0.02	2017-11-24
565	2022	Digital Hollywood Interactive Limited:O	412,000	98,056		0.02	2019-05-20
566	0313	Richly Field China Development Limited:O	4,800,000	230,400		0.02	2018-10-09
567	1060	Damai Entertainment Holdings Limited (BM):O	5,450,000	8,556,500		0.02	2019-05-17
568	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,600	19,026		0.02	2019-05-10
569	0953	Shaw Brothers Holdings Limited:O	290,000	66,410		0.02	2019-03-22
570	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	118,000	905,060		0.02	2019-05-22
571	2226	HONWORLD GROUP LIMITED:O	118,000	512,120		0.02	2019-05-21
572	2225	Jinhai Medical Technology Limited:O	250,000	420,000		0.02	2019-05-21
573	0619	South China Financial Holdings Limited:O	61,000	34,770		0.02	2019-03-13
574	0799	IGG Inc:O	259,000	2,408,700		0.02	2019-05-22
575	2203	Brainhole Technology Limited:O	160,000	112,000		0.02	2018-05-07
576	1968	HINGTEX HOLDINGS LIMITED:O	128,000	58,240		0.02	2019-05-20
577	8422	WT Group Holdings Limited:O	200,000	64,000		0.02	2019-05-15
578	3303	Jutal Offshore Oil Services Limited:O	326,000	254,280		0.02	2019-05-14
579	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	48,000	87,360		0.02	2018-07-18
580	8173	Hephaestus Holdings Limited:O	680,000	18,360	*	0.02	2017-03-20
581	1332	Touyun Biotech Group Limited:O	1,950,000	187,200		0.02	2018-12-06
582	0787	Global Brands Group Holding Limited:O	204,703	159,668		0.02	2019-05-21
583	8521	WebX International Holdings Company Limited:O	95,000	22,705		0.02	2019-04-10
584	3738	Vobile Group Limited:O	84,000	224,280		0.02	2019-04-08
585	2122	Kidsland International Holdings Limited:O	158,000	53,720		0.02	2019-03-06
586	3883	China Aoyuan Group Limited:O	524,000	4,558,800		0.02	2019-05-21
587	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	602,000	288,960		0.02	2019-05-15
588	1115	Tibet Water Resources Ltd.:O	500,000	1,095,000		0.02	2019-03-28
589	0919	Modern Healthcare Technology Holdings Limited (KY):O	176,000	33,440		0.02	2018-09-13
590	6178	Everbright Securities Company Limited:H	137,000	890,500		0.02	2019-05-22
591	1272	Datang Environment Industry Group Co., Ltd.:H	121,000	222,640		0.02	2019-05-21
592	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	219,000	170,820		0.02	2019-05-22
593	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	756,000	2,101,680		0.02	2019-05-20
594	1757	Affluent Foundation Holdings Limited:O	230,000	51,750		0.02	2018-10-15
595	8039	China Come Ride New Energy Group Limited (KY):O	80,000	488,000		0.02	2019-05-22
596	1357	Meitu, Inc.:O	804,000	2,098,440		0.02	2019-05-22
597	8221	Gaoyu Finance Group Limited (KY):O	380,000	41,800		0.02	2019-04-17
598	8425	Hing Ming Holdings Limited:O	76,000	129,960		0.02	2019-04-17
599	2666	Genertec Universal Medical Group Company Limited:O	323,500	1,879,535		0.02	2019-05-10
600	8406	China Oral Industry Group Holdings Limited:O	150,000	22,500		0.02	2019-03-27
601	1194	Bay Area Gold Group Limited:O	1,089,200	96,939		0.02	2019-04-17
602	1460	ICO Group Limited:O	876,000	49,932		0.02	2019-05-07
603	0926	Besunyen Holdings Company Limited:O	304,000	114,000		0.02	2019-04-12
604	0354	CHINASOFT INTERNATIONAL LIMITED:O	474,000	1,786,980		0.02	2019-05-22
605	0190	HKC (HOLDINGS) LIMITED:O	98,000	580,160		0.02	2019-05-08
606	1363	CT Environmental Group Limited:O	1,170,000	397,800	*	0.02	2019-03-19
607	0281	RIVERA (HOLDINGS) LIMITED:O	482,000	284,380		0.02	2019-05-03
608	1730	LHN LIMITED:O	74,000	62,160		0.02	2019-05-07
609	8156	Sinopharm Tech Holdings Limited:O	755,000	144,205		0.02	2019-05-22
610	1988	China Minsheng Banking Corp., Ltd.:H	1,524,700	8,690,790		0.02	2019-05-22
611	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	28,350		0.02	2019-05-15
612	1520	Virtual Mind Holding Company Limited:O	300,000	45,900		0.02	2018-12-04
613	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	154,000	83,160		0.02	2019-03-01
614	0509	Century Sunshine Group Holdings Limited:O	810,000	164,430		0.02	2019-04-12
615	0994	CT Vision S.L. (International) Holdings Limited:O	108,000	141,480		0.02	2019-03-15
616	0814	Beijing Jingkelong Company Limited:H	32,000	49,920		0.02	2019-05-20
617	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	526,000	1,635,860		0.02	2019-05-22
618	8426	Modern Living Investments Holdings Limited:O	140,000	24,500		0.02	2018-11-30
619	1727	Hebei Construction Group Corporation Limited:H	79,500	434,070		0.02	2019-04-18
620	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,000	641,580		0.02	2019-05-21
621	0970	New Sparkle Roll International Group Limited:O	856,000	235,400		0.02	2019-03-27
622	0729	FDG Electric Vehicles Limited:O	4,695,000	183,105		0.02	2019-05-22
623	1697	Shandong International Trust Co., Ltd.:H	200,000	202,000		0.02	2019-05-20
624	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	66,880		0.02	2019-05-08
625	8510	Top Standard Corporation:O	136,000	19,040		0.02	2018-08-13
626	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	424,000	496,080		0.02	2019-05-16
627	6881	China Galaxy Securities Co., Ltd.:H	626,000	2,823,260		0.02	2019-05-21
628	0928	King International Investment Limited (KY):O	908,000	29,056		0.02	2019-05-20
629	1227	National Investments Fund Limited:O	155,000	30,845		0.02	2019-03-15
630	1717	Ausnutria Dairy Corporation Ltd:O	270,000	3,780,000		0.02	2019-05-20
631	1072	Dongfang Electric Corporation Limited:H	57,200	300,872		0.02	2019-05-22
632	1023	SITOY GROUP HOLDINGS LIMITED:O	162,000	268,920		0.02	2019-05-17
633	0410	SOHO CHINA LIMITED:O	871,000	2,203,630		0.02	2019-05-15
634	2012	SUNSHINE OILSANDS LTD.:O	1,027,500	82,200		0.02	2018-12-04
635	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	78,500	1,797,650		0.02	2019-05-22
636	1176	Zhuguang Holdings Group Company Limited:O	1,202,000	1,430,380		0.02	2018-10-16
637	8091	OOH Holdings Limited:O	120,000	7,320		0.02	2019-05-06
638	1878	SOUTHGOBI RESOURCES LTD.:O	45,250	53,395	*	0.02	2018-12-11
639	1034	Fullwealth International Group Holdings Limited:O	264,000	68,640		0.02	2019-05-22
640	2680	Innovax Holdings Limited:O	66,000	99,000		0.02	2019-04-03
641	1215	Kai Yuan Holdings Limited:O	2,100,000	109,200		0.02	2018-10-22
642	6185	CanSino Biologics Inc.:H	21,800	773,900		0.02	2019-05-21
643	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	16,000	8,640		0.02	2019-05-03
644	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	169,200		0.02	2019-05-09
645	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,000	182,400		0.02	2019-04-04
646	8511	Min Fu International Holding Limited (KY):O	64,000	11,904		0.02	2019-05-14
647	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	11,200	178,080		0.02	2019-05-22
648	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	85,000	243,950		0.02	2019-05-09
649	1528	Red Star Macalline Group Corporation Ltd.:H	107,303	748,975		0.02	2019-05-22
650	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	157,140		0.02	2019-04-25
651	0876	Kaisa Health Group Holdings Limited:O	800,000	148,000		0.02	2019-05-09
652	1712	DRAGON MINING LIMITED:O	22,000	33,000		0.02	2019-05-21
653	0358	Jiangxi Copper Company Limited:H	219,000	2,091,450		0.02	2019-05-21
654	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	226,800		0.02	2019-05-17
655	2268	Youyuan International Holdings Limited:O	196,000	470,400		0.02	2019-04-26
656	0850	Long Well International Holdings Limited:O	1,408,000	166,144	*	0.02	2018-06-29
657	6030	CITIC Securities Company Limited:H	356,000	5,332,880		0.02	2019-05-22
658	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	42,735		0.02	2018-04-25
659	8231	PFC Device Inc.:O	250,000	17,500		0.02	2019-05-16
660	8186	Almana Limited:O	19,175	5,465		0.02	2019-05-20
661	1815	Mount Everest Gold Group Company Limited (KY):O	160,899	133,546		0.02	2019-05-17
662	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	76,000	96,520		0.02	2019-05-22
663	1022	Feiyu Technology International Company Ltd.:O	234,000	53,586		0.02	2019-05-09
664	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	89,500	533,420		0.02	2019-04-12
665	1696	SISRAM MEDICAL LTD:O	66,800	292,584		0.02	2019-05-22
666	0609	Tiande Chemical Holdings Limited:O	128,000	65,280		0.02	2019-05-14
667	8011	Polyard Petroleum International Group Limited:O	440,000	55,000	*	0.01	2018-12-27
668	0673	China Health Group Limited:O	612,000	58,752		0.01	2018-11-23
669	8019	Hao Wen Holdings Limited:O	320,000	14,400		0.01	2019-05-16
670	1672	Ascletis Pharma Inc.:O	167,000	988,640		0.01	2019-05-22
671	2369	Coolpad Group Limited:O	748,000	538,560	*	0.01	2017-03-29
672	8299	GT Gold Holdings Limited:O	222,400	21,128		0.01	2019-04-29
673	1549	Ever Harvest Group Holdings Limited:O	208,000	29,536		0.01	2019-05-21
674	0515	China Silver Technology Holdings Limited:O	400,159	39,216		0.01	2019-03-12
675	3889	Global Corn Group Limited:O	224,000	25,536		0.01	2019-05-17
676	2727	Shanghai Electric Group Company Limited:H	432,000	1,179,360		0.01	2019-05-16
677	3318	China Boton Group Company Limited:O	128,000	258,560		0.01	2018-07-24
678	0269	China Resources and Transportation Group Limited:O	1,075,000	41,925		0.01	2019-02-26
679	2236	WISON ENGINEERING SERVICES CO. LTD.:O	588,000	687,960		0.01	2019-04-12
680	0600	China Infrastructure Investment Limited:O	614,000	32,542		0.01	2019-04-29
681	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,143,266	1,246,160		0.01	2019-05-20
682	1107	MODERN LAND (CHINA) CO., LIMITED:O	391,400	461,852		0.01	2019-03-28
683	9978	Fineland Living Services Group Limited:O	56,000	22,960		0.01	2019-04-29
684	1637	SH Group (Holdings) Limited:O	56,000	26,880		0.01	2018-06-19
685	6119	Tian Yuan Group Holdings Limited:O	84,000	52,080		0.01	2019-05-20
686	0772	China Literature Limited:O	142,009	4,700,498		0.01	2019-05-22
687	1618	Metallurgical Corporation of China Ltd.:H	396,000	784,080		0.01	2019-04-10
688	1699	China Putian Food Holding Limited:O	260,000	93,600		0.01	2018-10-18
689	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	165,000	108,900		0.01	2019-05-22
690	1869	Kafelaku Coffee Holding Limited:O	110,000	33,550		0.01	2019-05-22
691	0764	Eternity Investment Limited:O	520,000	91,000		0.01	2018-10-16
692	8516	Grand Talents Group Holdings Limited:O	65,000	174,850		0.01	2019-05-22
693	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	192,000	520,320		0.01	2019-05-08
694	0808	Prosperity Real Estate Investment Trust:Unit	200,000	692,000		0.01	2019-05-22
695	0911	Qianhai Health Holdings Limited:O	226,250	56,336		0.01	2019-03-13
696	1448	Fu Shou Yuan International Group Limited:O	296,000	1,938,800		0.01	2019-05-22
697	0871	China Dredging Environment Protection Holdings Limited:O	235,000	27,730		0.01	2019-03-18
698	8428	CBK Holdings Limited:O	156,000	41,340		0.01	2019-05-21
699	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	11,100	*	0.01	2018-04-27
700	8427	WS-SK Target Group Limited:O	80,000	23,600		0.01	2019-03-25
701	1211	BYD COMPANY LIMITED:H	117,500	5,446,125		0.01	2019-05-22
702	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	964,600		0.01	2019-05-22
703	8198	Crypto Flow Technology Limited:O	400,000	52,000		0.01	2019-04-04
704	8395	ZXZN Qi-House Holdings Limited:O	200,000	16,200		0.01	2019-03-22
705	0704	Huscoke Holdings Limited:O	343,200	78,936		0.01	2019-03-28
706	0261	GBA Holdings Limited:O	23,120,000	231,200		0.01	2019-04-11
707	3396	Legend Holdings Corporation:H	159,900	2,894,190		0.01	2019-05-22
708	0108	GR Life Style Company Limited:O	400,000	580,000		0.01	2019-05-20
709	3893	CROSSTEC Group Holdings Limited:O	300,000	19,200		0.01	2018-07-13
710	3321	Wai Hung Group Holdings Limited:O	62,500	78,750		0.01	2019-05-16
711	1837	Natural Food International Holding Limited:O	276,000	427,800		0.01	2019-05-20
712	8037	China Biotech Services Holdings Limited:O	120,000	163,200		0.01	2019-04-15
713	3081	Value Gold ETF:Unit	3,000	92,400		0.01	2019-02-18
714	1822	China Wood International Holding Co., Limited:O	840,000	32,760		0.01	2019-05-03
715	1651	Precision Tsugami (China) Corporation Limited:O	47,000	391,510		0.01	2019-05-16
716	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,167,000	1,960,560		0.01	2019-05-14
717	0167	IDT INTERNATIONAL LIMITED:O	320,000	20,160		0.01	2019-03-08
718	0380	China Pipe Group Limited (BM):O	164,000	44,280		0.01	2018-08-15
719	0816	Huadian Fuxin Energy Corporation Limited:H	316,000	486,640		0.01	2019-04-10
720	1285	Jiashili Group Limited:O	51,000	68,340		0.01	2019-05-06
721	1610	COFCO Joycome Foods Limited:O	479,000	1,326,830		0.01	2019-05-22
722	2608	Sunshine 100 China Holdings Ltd:O	313,000	491,410		0.01	2019-04-26
723	1347	HUA HONG SEMICONDUCTOR LIMITED:O	157,000	2,587,360		0.01	2019-05-22
724	2336	Shuoao International Holdings Limited (KY):O	220,000	82,500		0.01	2019-02-20
725	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	76,000	749,360		0.01	2019-04-24
726	1101	China Huarong Energy Company Limited:O	574,400	82,714		0.01	2019-01-03
727	6966	China Wan Tong Yuan (Holdings) Limited:O	120,000	26,160		0.01	2019-03-19
728	8613	Oriental Payment Group Holdings Limited:O	120,000	21,720		0.01	2019-05-14
729	1515	China Resources Medical Holdings Company Limited:O	155,500	830,370		0.01	2019-05-21
730	0818	Hi Sun Technology (China) Limited:O	330,000	412,500		0.01	2019-03-14
731	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	64,000	142,720		0.01	2019-05-22
732	0397	Minerva Group Holding Limited:O	330,000	29,040		0.01	2019-03-01
733	8245	Shanyu Group Holdings Company Limited:O	455,000	16,835		0.01	2019-04-16
734	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	11,712		0.01	2019-02-15
735	1399	Veson Holdings Limited (KY):O	128,000	40,320		0.01	2019-05-20
736	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	118,000	68,440		0.01	2019-04-25
737	2278	Hailan Holdings Limited:O	35,000	146,300	*	0.01	2019-03-22
738	8346	TEM Holdings Limited:O	70,000	8,750		0.01	2018-01-09
739	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	79,500	18,285		0.01	2018-12-05
740	0735	China Power Clean Energy Development Company Limited:O	137,500	738,375		0.01	2019-04-02
741	1011	China NT Pharma Group Company Limited:O	186,000	158,100		0.01	2019-05-16
742	0484	Forgame Holdings Limited:O	15,800	91,008		0.01	2019-04-25
743	1518	New Century Healthcare Holding Co. Limited:O	56,000	279,440		0.01	2019-02-21
744	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	4,000	23,960		0.01	2019-04-01
745	1237	China Environmental Technology and Bioenergy Holdings Limited:O	350,000	22,750		0.01	2019-05-16
746	0346	Yanchang Petroleum International Limited:O	1,370,000	141,110		0.01	2019-05-22
747	1529	Yues International Holdings Group Limited:O	90,000	22,410		0.01	2019-04-26
748	6828	Beijing Gas Blue Sky Holdings Limited:O	1,456,000	330,512		0.01	2019-04-12
749	1165	Shunfeng International Clean Energy Limited:O	556,000	155,680		0.01	2019-05-21
750	2878	Solomon Systech (International) Limited:O	276,000	66,240		0.01	2019-03-11
751	8220	Bingo Group Holdings Limited:O	95,000	11,115		0.01	2019-05-03
752	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	24,000	25,200		0.01	2018-03-08
753	3830	Kiddieland International Limited:O	110,000	21,340		0.01	2018-08-15
754	0169	Wanda Hotel Development Company Limited:O	516,000	356,040		0.01	2019-05-06
755	8391	Cornerstone Technologies Holdings Limited:O	48,000	11,856		0.01	2019-05-20
756	0998	China CITIC Bank Corporation Limited:H	1,620,000	7,581,600		0.01	2019-05-21
757	6880	Tempus Holdings Limited:O	38,000	22,040		0.01	2019-04-08
758	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	91,000	1,304,940		0.01	2019-05-15
759	1627	Able Engineering Holdings Limited:O	216,000	98,280		0.01	2019-05-16
760	0241	Alibaba Health Information Technology Limited:O	1,260,000	9,676,800		0.01	2019-05-22
761	3309	C-MER Medical Holdings Limited:O	112,000	487,200		0.01	2019-05-21
762	1831	ShiFang Holding Limited:O	80,000	30,000		0.01	2019-04-11
763	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	346,000	418,660		0.01	2019-04-30
764	0543	Pacific Online Limited:O	119,000	180,880		0.01	2019-05-07
765	6865	Flat Glass Group Co., Ltd.:H	47,000	185,650		0.01	2019-05-21
766	1249	Tonly Electronics Holdings Limited:O	28,000	169,400		0.01	2019-05-22
767	0753	Air China Limited:H	474,000	3,441,240		0.01	2019-05-21
768	0656	FOSUN INTERNATIONAL LIMITED:O	886,500	9,290,520		0.01	2019-05-22
769	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,112,000	192,376		0.01	2019-05-15
770	2212	Future Bright Mining Holdings Limited:O	400,000	36,000		0.01	2019-05-20
771	3908	China International Capital Corporation Limited:H	175,600	2,662,096		0.01	2019-05-22
772	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	63,420		0.01	2019-03-15
773	1389	Major Holdings Limited (KY):O	292,000	19,272		0.01	2019-04-10
774	3330	Lingbao Gold Group Company Ltd.:H	30,000	46,800		0.01	2019-05-02
775	2363	Tongda Hong Tai Holdings Limited:O	19,000	22,610		0.01	2019-03-20
776	3369	QINHUANGDAO PORT CO., LTD.:H	83,000	134,460		0.01	2019-05-10
777	1372	China Carbon Neutral Development Group Limited:O	20,000	94,000		0.01	2019-05-21
778	1667	Dimmi Life Holdings Limited:O	80,000	19,920		0.01	2018-06-21
779	8210	DLC Asia Limited:O	80,000	15,520		0.01	2019-05-09
780	8483	Max Sight Group Holdings Limited:O	80,000	8,960		0.01	2019-05-17
781	0445	CIMC-TianDa Holdings Company Limited:O	1,435,000	373,100		0.01	2019-04-30
782	0310	Prosperity Investment Holdings Limited:O	120,000	3,360		0.01	2019-02-26
783	1102	Enviro Energy International Holdings Limited:O	896,000	34,944		0.01	2019-05-22
784	0951	CHAOWEI POWER HOLDINGS LIMITED:O	109,000	342,260		0.01	2019-04-17
785	0250	SINO-I TECHNOLOGY LIMITED:O	2,130,000	134,190		0.01	2019-05-20
786	1080	Shengli Oil & Gas Pipe Holdings Limited:O	319,500	33,548		0.01	2019-04-30
787	2357	AviChina Industry & Technology Company Limited:H	609,000	2,758,770		0.01	2019-05-17
788	8081	Hang Tai Yue Group Holdings Limited:O	520,000	11,960		0.01	2019-01-30
789	0899	Zhong Jia Guo Xin Holdings Company Limited:O	740,000	37,000		0.01	2019-03-11
790	8179	Palinda Group Holdings Limited:O	268,800	13,709		0.01	2019-05-08
791	1522	BII Railway Transportation Technology Holdings Company Limited:O	204,000	128,520		0.01	2019-04-25
792	2039	China International Marine Containers (Group) Co., Ltd.:H	165,900	1,436,694		0.01	2019-05-21
793	2899	ZIJIN MINING GROUP CO., LTD.:H	554,000	1,529,040		0.01	2019-05-14
794	0451	GCL New Energy Holdings Limited:O	1,840,000	487,600		0.01	2019-05-22
795	0758	Macrolink Capital Holdings Limited:O	116,000	73,080		0.01	2019-03-07
796	1857	China Everbright Water Limited:O	264,000	575,520		0.01	2019-05-21
797	8371	Taste•Gourmet Group Limited:O	36,000	25,560		0.01	2019-05-07
798	1832	S.A.I. Leisure Group Company Limited:O	34,000	110,500		0.01	2019-05-22
799	1902	Yincheng International Holding Co., Ltd.:O	136,000	315,520		0.01	2019-05-14
800	2038	FIH Mobile Limited:O	769,000	769,000		0.01	2019-05-22
801	0628	Tong Tong AI Social Group Limited:O	252,000	163,800		0.01	2019-05-21
802	1035	BBI Life Sciences Corporation:O	51,000	116,790		0.01	2019-05-14
803	3638	Hunlicar Group Limited:O	408,000	183,600		0.01	2018-08-15
804	3836	China Harmony Auto Holding Limited:O	142,000	347,900		0.01	2019-05-16
805	1250	Shandong Hi-Speed New Energy Group Limited:O	5,900,000	625,400		0.01	2019-04-25
806	0423	Hong Kong Economic Times Holdings Limited:O	40,000	65,600		0.01	2019-05-06
807	0246	REAL GOLD MINING LIMITED:O	84,000	744,240	*	0.01	2018-02-06
808	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	5,400		0.01	2018-06-01
809	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	530,000	129,850		0.01	2019-03-22
810	1735	Central New Energy Holding Group Limited:O	24,000	65,280		0.01	2019-05-22
811	1069	China Health Technology Group Holding Company Limited:O	1,000,000	54,000		0.01	2019-03-22
812	0588	Beijing North Star Company Limited:H	64,000	182,400		0.01	2019-05-16
813	6830	Huazhong In-Vehicle Holdings Company Limited:O	159,800	234,906		0.01	2019-05-09
814	0650	Productive Technologies Company Limited (BM):O	594,000	599,940		0.01	2019-03-13
815	8502	Ocean Line Port Development Limited:O	72,000	20,520		0.01	2019-04-26
816	1088	China Shenhua Energy Company Limited:H	305,227	4,987,409		0.01	2019-05-22
817	1148	Xinchen China Power Holdings Limited:O	115,000	41,400		0.01	2019-04-15
818	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	154,000	455,840		0.01	2019-05-16
819	3996	China Energy Engineering Corporation Limited (CN):H	830,000	805,100		0.01	2019-05-06
820	0921	Hisense Home Appliances Group Co., Ltd.:H	41,000	405,080		0.01	2019-05-22
821	0812	Southwest Securities International Securities Limited:O	326,000	37,490		0.01	2019-05-15
822	2008	Phoenix Media Investment (Holdings) Limited:O	442,000	309,400		0.01	2019-05-16
823	2858	Yixin Group Limited:O	562,500	956,250		0.01	2019-04-30
824	0861	DIGITAL CHINA HOLDINGS LIMITED:O	147,500	547,225		0.01	2019-05-16
825	2623	Add New Energy Investment Holdings Group Limited:O	432,000	44,064		0.01	2019-03-27
826	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,400	1,063,380		0.01	2019-05-21
827	8146	Grace Wine Holdings Limited:O	70,000	19,250		0.01	2019-04-17
828	8436	Takbo Group Holdings Limited:O	35,000	84,700		0.01	2019-01-07
829	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	269,000	1,527,920		0.01	2019-05-22
830	1314	Tsui Wah Holdings Limited:O	122,000	92,720		0.01	2019-05-03
831	8112	Cornerstone Financial Holdings Limited:O	98,400	4,428		0.01	2019-03-18
832	1198	Royale Home Holdings Limited:O	184,000	180,320		0.01	2019-05-03
833	6183	CHINA GREENFRESH GROUP CO., LTD.:O	100,000	80,000		0.01	2019-01-23
834	2182	Tian Chang Group Holdings Ltd.:O	52,000	24,960		0.01	2019-05-22
835	1736	China Parenting Network Holdings Limited:O	86,000	24,510		0.01	2019-03-29
836	1315	Green Economy Development Limited:O	502,000	82,830	*	0.01	2018-09-13
837	1615	AB Builders Group Limited:O	50,000	16,500		0.01	2019-03-27
838	8535	Vistar Holdings Limited:O	100,000	15,700		0.01	2019-03-21
839	8482	WAN LEADER INTERNATIONAL LIMITED:O	70,000	13,230		0.01	2019-04-26
840	2014	Ozner Water International Holding Limited:O	176,000	223,520		0.01	2019-05-03
841	1978	LH GROUP LIMITED (KY):O	66,000	49,500		0.01	2019-05-10
842	1761	BabyTree Group:O	138,000	723,120		0.01	2019-05-22
843	1188	Hybrid Kinetic Group Limited:O	1,658,000	48,082		0.01	2019-05-16
844	1369	Wuzhou International Holdings Limited:O	406,000	16,240	*	0.01	2018-09-03
845	2309	ZO Future Group:O	1,440,000	59,040		0.01	2019-03-01
846	0404	Hsin Chong Group Holdings Limited:O	464,000	162,400	*	0.01	2017-03-13
847	0580	Sun.King Technology Group Limited:O	130,000	162,500		0.01	2019-04-25
848	8267	Linekong Interactive Group Co., Ltd.:O	29,500	23,600		0.01	2018-12-28
849	1715	AI Health Technology Limited:O	120,000	48,000		0.01	2019-05-08
850	8405	Hang Chi Holdings Limited:O	32,000	35,200		0.01	2019-03-18
851	8547	Pacific Legend Group Limited:O	80,000	15,280		0.01	2019-03-19
852	1741	Shing Chi Holdings Limited:O	64,000	80,000		0.01	2019-05-17
853	1171	Yankuang Energy Group Company Limited:H	156,000	1,149,720		0.01	2019-05-22
854	2202	China Vanke Company Limited:H	126,100	3,562,325		0.01	2019-05-22
855	0723	Reliance Global Holdings Limited (BM):O	720,000	17,280	*	0.01	2018-10-03
856	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	490,000	6,693,400		0.01	2019-05-22
857	3800	GCL Technology Holdings Limited (KY):O	1,439,000	690,720		0.01	2019-05-22
858	0449	Chigo Holding Limited:O	662,000	52,298		0.01	2019-05-21
859	0508	DINGYI GROUP INVESTMENT LIMITED:O	570,000	190,950		0.01	2019-05-06
860	8006	Sino Splendid Holdings Limited:O	30,000	5,820		0.01	2018-10-15
861	0143	Guoan International Limited:O	600,000	52,800		0.01	2018-12-06
862	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,832	475,951		0.01	2019-05-22
863	8135	ZMFY Automobile Glass Services Limited:O	60,000	23,100		0.01	2017-09-04
864	1140	Wealthink AI-Innovation Capital Limited (KY):O	220,000	539,000		0.01	2019-05-22
865	0751	Skyworth Group Limited:O	230,000	464,600		0.01	2019-05-22
866	6806	Shenwan Hongyuan Group Co., Ltd.:H	188,000	601,600		0.01	2019-05-22
867	8043	Atlinks Group Limited:O	30,000	6,180		0.01	2018-11-29
868	8065	KML Technology Group Limited:O	30,000	8,400		0.01	2018-05-08
869	1716	Most Kwai Chung Limited:O	20,000	20,800		0.01	2019-03-21
870	1776	GF Securities Co., Ltd.:H	124,600	1,151,304		0.01	2019-05-22
871	8130	Dadi International Group Limited:O	260,000	45,760		0.01	2019-05-14
872	1555	MIE Holdings Corporation:O	234,000	59,670		0.01	2019-05-22
873	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,235,000	7,554,300		0.01	2019-05-22
874	1055	China Southern Airlines Company Limited:H	266,000	1,369,900		0.01	2019-05-20
875	2292	THING ON ENTERPRISE LIMITED:O	52,000	62,920		0.01	2019-03-13
876	0665	Haitong International Securities Group Limited:O	417,413	1,014,314		0.01	2019-05-14
877	0147	International Business Settlement Holdings Limited:O	1,460,000	182,500		0.01	2018-08-27
878	2028	Jolimark Holdings Limited:O	44,000	14,520		0.01	2019-05-10
879	0337	Greenland Hong Kong Holdings Limited:O	200,000	554,000		0.01	2019-05-15
880	1105	SING TAO NEWS CORPORATION LIMITED:O	62,000	55,180		0.01	2018-11-02
881	0296	Emperor Entertainment Hotel Limited:O	90,000	141,300		0.01	2019-04-26
882	3666	Shanghai XNG Holdings Limited:O	158,000	38,710		0.01	2019-05-17
883	3662	Starjoy Wellness and Travel Company Limited:O	51,400	199,432		0.01	2019-05-21
884	0631	Sany Heavy Equipment International Holdings Company Limited:O	218,000	651,820		0.01	2019-05-20
885	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	198,900		0.01	2019-05-09
886	0552	China Communications Services Corporation Limited:H	168,000	989,520		0.01	2019-05-20
887	1705	B & S International Holdings Ltd.:O	28,000	23,800		0.01	2019-05-10
888	1778	Colour Life Services Group Co., Limited:O	93,000	451,050		0.01	2019-05-20
889	0153	China Saite Group Company Limited:O	180,000	53,100		0.01	2019-05-14
890	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,000	164,220		0.01	2018-08-30
891	1773	Tianli International Holdings Limited:O	143,000	410,410		0.01	2019-05-21
892	1838	China Properties Group Limited:O	124,000	136,400		0.01	2019-03-21
893	1340	Huisheng International Holdings Limited:O	60,000	9,000		0.01	2019-03-28
894	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	152,000		0.01	2019-04-12
895	1592	Anchorstone Holdings Limited:O	80,000	23,200		0.01	2019-05-21
896	1452	Denox Environmental & Technology Holdings Limited:O	33,000	13,365		0.01	2019-05-21
897	2863	Golden Faith Group Holdings Limited:O	36,000	18,720		0.01	2019-01-21
898	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	13,500		0.01	2017-08-11
899	1240	CNQC International Holdings Limited:O	100,000	145,000		0.01	2018-05-04
900	1633	Sheung Yue Group Holdings Limited:O	45,000	11,925		0.01	2019-04-24
901	2668	PAK TAK INTERNATIONAL LIMITED:O	190,000	33,250		0.01	2019-04-25
902	8313	ZACD GROUP LTD.:O	130,000	43,550		0.01	2019-05-22
903	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	4,320		0.01	2019-03-01
904	1801	Innovent Biologics, Inc.:O	74,500	1,866,225		0.01	2019-05-17
905	0486	UNITED COMPANY RUSAL, IPJSC:O	981,000	2,825,280		0.01	2019-05-20
906	1263	PC Partner Group Limited:O	24,000	46,080		0.01	2019-05-22
907	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	25,760		0.01	2019-03-20
908	1495	Jiyi Holdings Limited:O	44,000	38,720		0.01	2019-03-29
909	1818	Zhaojin Mining Industry Company Limited:H	66,500	456,190		0.01	2019-05-17
910	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	118,000	76,700		0.01	2019-04-08
911	2066	Shengjing Bank Co., Ltd.:H	97,500	430,950		0.01	2019-05-22
912	2000	SIM TECHNOLOGY GROUP LIMITED:O	158,000	50,560		0.01	2019-05-10
913	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	47,400	*	0.01	2016-09-28
914	1006	Changshouhua Food Company Limited:O	36,000	108,000		0.01	2019-05-21
915	0577	South Shore Holdings Limited:O	63,550	14,299		0.01	2019-04-15
916	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,149,200		0.01	2019-04-30
917	1886	China Huiyuan Juice Group Limited:O	167,000	337,340	*	0.01	2018-04-04
918	1552	BHCC Holding Limited:O	50,000	14,500		0.01	2019-04-12
919	8601	Boltek Holdings Limited:O	50,000	24,000		0.01	2019-04-26
920	8446	Brightstar Technology Group Co., Ltd:O	50,000	11,250		0.01	2019-02-22
921	8372	Grand Brilliance Group Holdings Limited:O	50,000	5,000		0.01	2019-03-07
922	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	13,250		0.01	2019-05-10
923	1560	Star Group Asia Limited:O	40,000	28,000		0.01	2019-04-23
924	0117	Tianli Holdings Group Limited:O	46,000	32,660		0.01	2019-05-17
925	1638	Kaisa Group Holdings Ltd.:O	374,000	1,178,100		0.01	2019-05-22
926	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	34,000	47,600		0.01	2018-07-17
927	0273	MASON GROUP HOLDINGS LIMITED:O	2,730,000	305,760		0.01	2019-04-04
928	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	154,440		0.01	2019-05-20
929	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,488,000	528,240		0.01	2019-01-07
930	0171	Silver Grant International Holdings Group Limited:O	140,000	231,000		0.01	2019-03-11
931	0860	Apollo Future Mobility Group Limited:O	412,000	193,640		0.01	2019-05-14
932	6068	Wisdom Education International Holdings Company Limited:O	124,000	493,520		0.01	2019-04-30
933	0610	WAI KEE HOLDINGS LIMITED:O	48,000	242,880		0.01	2019-04-18
934	8092	ITE (HOLDINGS) LIMITED:O	56,000	2,296		0.01	2016-07-21
935	0365	Sino ICT Holdings Limited:O	88,000	158,400		0.01	2019-04-12
936	3988	BANK OF CHINA LIMITED:H	5,025,000	17,989,500		0.01	2019-05-21
937	8086	Sino Vision Worldwide Holdings Limited:O	184,000	16,376		0.01	2019-01-23
938	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	5,700		0.01	2019-01-24
939	3878	Vicon Holdings Limited:O	24,000	42,240		0.01	2018-11-15
940	1793	Wecon Holdings Limited:O	48,000	18,000		0.01	2019-04-12
941	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	24,900		0.01	2019-05-20
942	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,000	7,155		0.01	2019-04-10
943	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	1,400	6,412		0.01	2019-04-12
944	1751	Kingland Group Holdings Limited:O	40,000	8,800		0.01	2019-01-18
945	0736	China Properties Investment Holdings Limited:O	318,000	9,540		0.01	2019-05-08
946	0579	Beijing Jingneng Clean Energy Co., Limited:H	168,000	238,560		0.01	2019-05-21
947	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	29,250		0.01	2019-03-13
948	0111	Cinda International Holdings Limited:O	38,000	21,280		0.01	2019-05-02
949	1611	Sinohope Technology Holdings Limited:O	18,000	56,340		0.01	2019-05-20
950	0997	Chinlink International Holdings Limited:O	85,600	80,464		0.01	2018-07-20
951	1975	Sun Hing Printing Holdings Limited:O	28,000	16,520		0.01	2019-03-20
952	1884	eprint Group Limited:O	32,000	12,640		0.01	2018-12-11
953	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	86,080		0.01	2018-06-26
954	3978	CHINA BESTSTUDY EDUCATION GROUP:O	49,000	134,260		0.01	2019-05-16
955	0275	Master Glory Group Limited:O	29,420	8,826		0.01	2019-04-25
956	8439	Somerley Capital Holdings Limited:O	8,000	12,960		0.01	2019-04-24
957	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	17,480	*	0.01	2016-08-08
958	3395	JX ENERGY LTD.:O	17,000	25,330		0.01	2018-10-19
959	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	67,280	2,963,684		0.01	2019-05-22
960	8279	AGTech Holdings Limited:O	624,000	274,560		0.01	2019-05-02
961	1186	China Railway Construction Corporation Limited:H	114,500	1,061,415		0.01	2019-05-21
962	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	747,000	1,411,830		0.01	2019-05-22
963	1760	Intron Technology Holdings Limited:O	57,000	204,060		0.01	2019-04-30
964	1470	Prosper One International Holdings Company Limited:O	44,000	14,960		0.01	2018-03-22
965	1790	TIL Enviro Limited:O	55,000	34,650		0.01	2019-04-11
966	2238	Guangzhou Automobile Group Co., Ltd.:H	170,000	1,239,300		0.01	2019-05-21
967	0582	Shin Hwa World Limited:O	160,480	314,541		0.01	2019-05-09
968	8111	China Technology Industry Group Limited:O	100,000	8,600		0.01	2018-11-06
969	1181	Tang Palace (China) Holdings Limited:O	58,000	75,980		0.01	2019-04-12
970	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	49,700	756,434		0.01	2019-05-17
971	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	41,000	127,100		0.01	2019-05-09
972	0464	China In-Tech Limited:O	24,000	64,320		0.01	2018-11-23
973	0982	Huafa Property Services Group Company Limited:O	540,000	123,660		0.01	2019-04-15
974	0891	Trinity Limited (BM):O	192,000	63,360		0.01	2019-03-11
975	8437	RMH Holdings Limited:O	32,000	8,000		0.01	2019-02-15
976	6928	TOMO Holdings Limited (KY):O	24,000	21,600		0.01	2018-12-14
977	1742	HPC Holdings Limited (KY):O	85,000	17,850		0.01	2019-05-14
978	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	119,000	165,410		0.01	2019-04-17
979	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	45,800	249,610		0.01	2019-05-22
980	1219	Tenwow International Holdings Limited:O	115,000	43,700	*	0.01	2018-08-13
981	6882	EGL Holdings Company Limited:O	26,000	18,200		0.01	2019-04-08
982	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	62,000	93,000		0.01	2019-05-08
983	3990	Midea Real Estate Holding Limited:O	60,200	1,190,756		0.01	2019-05-21
984	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	167,000	1,476,280		0.01	2019-05-21
985	8412	New Amante Group Limited:O	40,000	5,400		0.01	2019-03-12
986	8445	Noble Engineering Group Holdings Limited:O	30,000	8,850		0.01	2019-05-16
987	2102	Tak Lee Machinery Holdings Limited:O	50,000	13,750		0.01	2019-04-30
988	1410	Edvance International Holdings Limited:O	50,000	21,250		0.00	2019-05-16
989	1478	Q Technology (Group) Company Limited:O	57,000	336,300		0.00	2019-05-08
990	2222	NVC International Holdings Limited:O	211,000	141,370		0.00	2019-05-22
991	0109	Good Resources Holdings Limited:O	350,000	49,000		0.00	2019-02-25
992	0127	CHINESE ESTATES HOLDINGS LIMITED:O	93,500	683,485		0.00	2019-05-22
993	6863	China Huishan Dairy Holdings Company Limited:O	655,000	275,100	*	0.00	2017-03-28
994	0699	CAR Inc.:O	103,000	719,970		0.00	2019-05-17
995	2343	PACIFIC BASIN SHIPPING LIMITED:O	225,000	317,250		0.00	2019-05-22
996	0880	SJM Holdings Limited:O	273,000	2,364,180		0.00	2019-05-21
997	1700	Springland International Holdings Limited:O	97,000	151,320		0.00	2019-05-14
998	1800	China Communications Construction Company Limited:H	212,000	1,503,080		0.00	2019-05-10
999	1578	BANK OF TIANJIN CO., LTD.:H	84,000	382,200		0.00	2019-03-08
1000	0144	China Merchants Port Holdings Company Limited:O	158,308	2,320,795		0.00	2019-05-21
1001	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,000	576,020		0.00	2019-05-06
1002	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	238,000	975,800		0.00	2019-05-22
1003	2298	Cosmo Lady (China) Holdings Company Limited:O	106,000	235,320		0.00	2019-05-14
1004	1217	China Innovation Investment Limited:O	600,000	10,800		0.00	2019-03-27
1005	1255	TATA Health International Holdings Limited (KY):O	10,000	78,800		0.00	2019-04-24
1006	3838	China Starch Holdings Limited:O	280,000	49,280		0.00	2019-05-14
1007	2377	China Boqi Environmental (Holding) Co., Ltd.:O	47,000	76,140		0.00	2019-04-11
1008	0402	Peace Map Holding Limited:O	380,000	11,400	*	0.00	2018-08-08
1009	1526	Rici Healthcare Holdings Limited:O	74,000	81,400		0.00	2019-04-11
1010	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	186,000	72,540		0.00	2018-11-21
1011	1589	China Logistics Property Holdings Co., Ltd:O	149,000	432,100		0.00	2019-05-02
1012	0564	ZMJ Group Company Limited (CN):H	11,200	44,128		0.00	2019-05-16
1013	0119	Poly Property Group Co., Limited:O	168,000	460,320		0.00	2019-04-29
1014	2013	Weimob Inc.:O	92,000	473,800		0.00	2019-05-22
1015	8133	Jisheng Group Holdings Limited:O	160,000	5,440		0.00	2018-12-03
1016	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	24,480		0.00	2019-05-22
1017	0788	China Tower Corporation Limited:H	2,126,000	3,826,800		0.00	2019-05-22
1018	6099	China Merchants Securities Co., Ltd.:H	44,600	424,592		0.00	2019-05-22
1019	1559	Kwan On Holdings Limited:O	50,000	29,000		0.00	2017-11-28
1020	8353	ANACLE SYSTEMS LIMITED:O	18,000	9,360		0.00	2018-03-15
1021	0348	China Healthwise Holdings Limited:O	384,000	15,360		0.00	2019-05-20
1022	8085	Hong Kong Life Sciences and Technologies Group Limited:O	256,000	3,840		0.00	2019-05-09
1023	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	3,640		0.00	2019-04-25
1024	8448	Universe Printshop Holdings Limited:O	40,000	2,720		0.00	2018-12-12
1025	1989	Pine Care Group Limited:O	40,000	26,000		0.00	2019-05-08
1026	0975	Mongolian Mining Corporation:O	452,500	58,825		0.00	2019-05-08
1027	1336	New China Life Insurance Company Ltd.:H	45,400	1,636,670		0.00	2019-05-22
1028	1089	Leyou Technologies Holdings Limited:O	135,000	305,100		0.00	2019-02-21
1029	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,800	268,736		0.00	2019-05-22
1030	1146	Huicheng International Holdings Limited:O	150,000	30,000		0.00	2019-05-15
1031	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,100	1,629,635		0.00	2019-05-22
1032	0211	STYLAND HOLDINGS LIMITED:O	220,000	19,580		0.00	2019-05-21
1033	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,000	16,800		0.00	2018-11-21
1034	0819	Tianneng Power International Limited:O	48,000	311,520		0.00	2019-04-30
1035	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	400	104,240		0.00	2019-05-21
1036	0817	China Jinmao Holdings Group Limited:O	488,000	2,152,080		0.00	2019-05-09
1037	3616	Ever Reach Group (Holdings) Company Limited:O	50,000	53,000		0.00	2019-05-08
1038	3919	Golden Power Group Holdings Limited:O	10,000	6,000		0.00	2018-07-06
1039	3306	JNBY Design Limited:O	21,500	319,920		0.00	2019-04-30
1040	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	377,000	4,795,440		0.00	2019-05-21
1041	0726	DIT Group Limited:O	460,000	47,840		0.00	2019-03-26
1042	2789	Yuanda China Holdings Limited:O	254,000	26,924		0.00	2019-04-30
1043	0862	Vision Values Holdings Limited:O	160,000	40,000		0.00	2019-03-18
1044	2382	Sunny Optical Technology (Group) Company Limited:O	44,700	3,287,685		0.00	2019-05-22
1045	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2018-01-11
1046	8155	South China Assets Holdings Limited:O	448,000	10,304		0.00	2018-06-25
1047	8513	MaxWin International Holdings Limited (KY):O	16,000	3,248		0.00	2019-03-08
1048	8017	TradeGo FinTech Limited:O	20,000	10,800		0.00	2019-03-13
1049	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	21,700	357,616		0.00	2019-05-10
1050	8050	Quantum Thinking Limited:O	54,000	22,140		0.00	2019-05-20
1051	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,000	84,040		0.00	2019-02-13
1052	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	2,112	*	0.00	2018-07-31
1053	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	836,880		0.00	2019-04-02
1054	1918	Sunac China Holdings Limited:O	173,000	5,804,150		0.00	2019-05-22
1055	0245	China Vered Financial Holding Corporation Limited:O	1,120,000	132,160		0.00	2019-05-17
1056	1236	National Agricultural Holdings Limited:O	82,000	97,580	*	0.00	2017-03-23
1057	2768	Jiayuan International Group Limited:O	98,000	342,020		0.00	2019-05-22
1058	1753	Duiba Group Limited:O	42,400	219,208		0.00	2019-05-22
1059	0297	Sinofert Holdings Limited:O	268,000	238,520		0.00	2019-05-10
1060	1365	China Rundong Auto Group Limited:O	36,000	28,080		0.00	2019-05-22
1061	0595	AV CONCEPT HOLDINGS LIMITED:O	34,400	11,008		0.00	2019-02-28
1062	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	85,200		0.00	2019-05-09
1063	0922	Anxian Yuan China Holdings Limited:O	28,000	7,980		0.00	2019-05-14
1064	2359	WuXi AppTec Co., Ltd.:H	4,600	396,750		0.00	2019-05-22
1065	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	354,000		0.00	2019-05-08
1066	1282	Renze Harvest International Limited:O	1,028,000	313,540		0.00	2019-05-17
1067	8416	HM International Holdings Limited:O	15,000	3,825		0.00	2019-03-06
1068	0784	Ling Yui Holdings Limited:O	30,000	7,440		0.00	2018-11-13
1069	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	3,000		0.00	2019-03-20
1070	1139	VICTORY GROUP LIMITED:O	32,000	7,616	*	0.00	2017-11-28
1071	8239	Capital Finance Holdings Limited:O	48,000	2,160		0.00	2018-11-27
1072	0526	Lisi Group (Holdings) Limited (BM):O	278,000	233,520		0.00	2019-01-09
1073	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	12,000		0.00	2018-11-23
1074	0439	KuangChi Science Limited:O	223,000	118,190		0.00	2019-05-20
1075	1177	SINO BIOPHARMACEUTICAL LIMITED:O	453,500	3,491,950		0.00	2019-05-22
1076	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	243,000	806,760		0.00	2019-05-20
1077	1513	Livzon Pharmaceutical Group Inc.:H	8,738	225,440		0.00	2019-05-22
1078	2338	WEICHAI POWER CO., LTD.:H	69,000	807,300		0.00	2019-05-20
1079	1199	COSCO SHIPPING Ports Limited:O	110,000	797,500		0.00	2019-03-25
1080	8218	Echo International Holdings Group Limited:O	36,000	2,556		0.00	2019-01-11
1081	1766	CRRC Corporation Limited:H	154,000	1,030,260		0.00	2019-05-21
1082	2048	E-House (China) Enterprise Holdings Limited:O	51,600	510,840		0.00	2019-05-08
1083	0124	Guangdong Land Holdings Limited:O	60,000	88,800		0.00	2019-05-17
1084	3188	ChinaAMC CSI 300 Index ETF:Unit	13,200	552,420		0.00	2019-05-22
1085	0361	SINO GOLF HOLDINGS LIMITED:O	180,000	38,700		0.00	2019-01-23
1086	1246	Boill Healthcare Holdings Limited:O	309,600	28,793		0.00	2019-05-14
1087	1178	Huiyin Holdings Group Limited:O	10,000	4,550		0.00	2019-04-30
1088	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	13,750		0.00	2019-04-17
1089	1693	BGMC International Limited:O	60,000	11,340		0.00	2018-08-08
1090	6812	Winson Holdings Hong Kong Limited:O	20,000	9,400		0.00	2019-05-16
1091	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	124,000	601,400		0.00	2019-05-06
1092	0867	China Medical System Holdings Limited:O	82,000	530,540		0.00	2019-05-22
1093	2866	COSCO SHIPPING Development Co., Ltd.:H	124,000	121,520		0.00	2019-05-20
1094	6886	Huatai Securities Co., Ltd.:H	56,800	715,680		0.00	2019-05-22
1095	0436	New Universe Environmental Group Limited:O	100,000	35,500		0.00	2018-04-23
1096	1205	CITIC RESOURCES HOLDINGS LIMITED:O	258,000	170,280		0.00	2019-05-22
1097	0186	Nimble Holdings Company Limited:O	180,000	147,600		0.00	2019-03-15
1098	1045	APT SATELLITE HOLDINGS LIMITED:O	30,500	94,855		0.00	2019-02-12
1099	2233	WEST CHINA CEMENT LIMITED:O	178,000	185,120		0.00	2019-05-17
1100	0575	Regent Pacific Group Limited:O	60,000	14,700		0.00	2019-02-28
1101	0472	New Silkroad Culturaltainment Limited:O	140,000	46,200		0.00	2018-07-05
1102	2113	Century Group International Holdings Limited:O	25,000	10,500		0.00	2019-05-17
1103	0613	Planetree International Development Limited:O	302,000	51,944		0.00	2019-05-14
1104	1233	Times China Holdings Limited:O	63,000	766,080		0.00	2019-05-14
1105	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,000	28,470		0.00	2019-05-09
1106	1033	Sinopec Oilfield Service Corporation:H	175,000	166,250		0.00	2019-05-21
1107	1030	SEAZEN GROUP LIMITED:O	190,000	1,565,600		0.00	2019-05-22
1108	8005	Yuxing InfoTech Investment Holdings Limited:O	58,000	24,940		0.00	2019-03-26
1109	1333	China Zhongwang Holdings Limited:O	174,800	653,752		0.00	2019-05-22
1110	3992	Creative Enterprise Holdings Limited:O	16,000	15,360		0.00	2019-04-16
1111	8280	China Digital Video Holdings Limited:O	20,000	3,040		0.00	2019-04-18
1112	1130	China Environmental Resources Group Limited:O	64,000	9,408		0.00	2019-05-17
1113	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	6,000		0.00	2019-04-25
1114	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	22,000		0.00	2019-05-16
1115	8167	Neo Telemedia Limited:O	296,000	39,072		0.00	2019-03-04
1116	1786	CRCC High-Tech Equipment Corporation Limited:H	16,500	28,215		0.00	2018-12-10
1117	2016	CHINA ZHESHANG BANK CO., LTD.:H	141,000	580,920		0.00	2019-05-16
1118	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	771,120		0.00	2019-05-22
1119	3302	KINERGY CORPORATION LTD.:O	26,000	21,060		0.00	2019-05-17
1120	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,000	20,740		0.00	2019-05-21
1121	6818	China Everbright Bank Company Limited:H	381,000	1,375,410		0.00	2019-05-22
1122	8447	MS Concept Limited (KY):O	30,000	2,130		0.00	2018-11-29
1123	1655	OKURA HOLDINGS LIMITED:O	15,000	17,400		0.00	2018-01-02
1124	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	11,520		0.00	2019-05-15
1125	0136	China Ruyi Holdings Limited:O	2,232,000	403,992		0.00	2019-05-22
1126	0686	Beijing Energy International Holding Co., Ltd.:O	450,000	146,250		0.00	2019-04-10
1127	1806	Huifu Limited:O	36,800	149,408		0.00	2019-05-17
1128	0952	Quam Plus International Financial Limited:O	180,000	73,800		0.00	2019-03-04
1129	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	64,480		0.00	2019-05-20
1130	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	90,000	298,800		0.00	2019-05-17
1131	1191	China Gem Holdings Limited:O	120,000	17,640		0.00	2019-04-29
1132	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	31,020		0.00	2019-05-10
1133	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,000	9,230		0.00	2019-05-17
1134	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	210,500	17,881,975		0.00	2019-05-21
1135	1616	A Metaverse Company:O	40,000	50,400		0.00	2019-05-16
1136	3382	Tianjin Port Development Holdings Limited:O	172,000	142,760		0.00	2019-05-14
1137	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,400		0.00	2019-04-25
1138	2051	Vala Inc. (KY):O	33,000	143,550		0.00	2019-05-17
1139	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-27
1140	6190	Bank of Jiujiang Co., Ltd.:H	11,200	118,720		0.00	2019-03-07
1141	3788	China Hanking Holdings Limited:O	50,000	49,500		0.00	2018-12-27
1142	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	2,850		0.00	2018-09-05
1143	1765	XJ International Holdings Co., Ltd.:O	182,000	205,660		0.00	2019-05-20
1144	3998	Bosideng International Holdings Limited:O	292,000	607,360		0.00	2019-05-22
1145	3316	Binjiang Service Group Co. Ltd.:O	7,500	53,250		0.00	2019-05-17
1146	1251	SPT Energy Group Inc.:O	50,000	40,500		0.00	2019-05-16
1147	1238	Powerlong Real Estate Holdings Limited:O	108,000	371,520		0.00	2019-04-12
1148	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	210,000	64,050		0.00	2019-03-22
1149	3709	EEKA Fashion Holdings Limited:O	13,000	121,030		0.00	2018-02-01
1150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	132,000	7,524		0.00	2019-03-13
1151	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	46,500		0.00	2019-04-17
1152	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	43,920		0.00	2019-04-24
1153	0371	Beijing Enterprises Water Group Limited:O	262,000	1,079,440		0.00	2019-05-10
1154	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,600	21,280		0.00	2019-05-06
1155	1337	Razer Inc.:O	229,000	350,370		0.00	2019-05-22
1156	1983	LUZHOU BANK CO., LTD.:H	16,000	48,160		0.00	2019-04-11
1157	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	5,200		0.00	2017-07-12
1158	0260	AVIC Joy Holdings (HK) Limited:O	150,000	6,900		0.00	2019-04-15
1159	1620	Cinese International Group Holdings Limited (KY):O	30,000	7,200		0.00	2019-05-03
1160	8319	Expert Systems Holdings Limited:O	20,000	1,900		0.00	2018-12-05
1161	8487	ISP Global Limited:O	20,000	12,000		0.00	2019-05-22
1162	8523	Sheung Moon Holdings Limited:O	10,000	5,700		0.00	2019-04-12
1163	6837	Haitong Securities Co., Ltd.:H	84,800	718,256		0.00	2019-05-22
1164	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	26,000	926,900		0.00	2019-04-29
1165	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	89,200	1,750,104		0.00	2019-05-22
1166	1257	China Everbright Greentech Limited:O	51,000	271,320		0.00	2019-05-22
1167	0857	PETROCHINA COMPANY LIMITED:H	520,000	2,381,600		0.00	2019-05-22
1168	1076	Imperial Pacific International Holdings Limited:O	3,520,000	520,960		0.00	2019-05-22
1169	1990	Zhuhai Harbour (Singapore) Company Limited:O	20,000	20,800		0.00	2019-05-07
1170	6138	Harbin Bank Co., Ltd.:H	74,000	122,840		0.00	2019-05-08
1171	8020	Unitas Holdings Limited:O	60,000	8,280		0.00	2019-02-14
1172	3393	Wasion Holdings Limited:O	24,000	87,600		0.00	2019-05-06
1173	1621	Vico International Holdings Limited:O	24,000	3,864		0.00	2019-04-12
1174	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	17,080		0.00	2019-05-10
1175	2213	Yi Hua Holdings Limited:O	24,000	18,720		0.00	2019-02-28
1176	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	11,040		0.00	2018-04-27
1177	8206	Shentong Robot Education Group Company Limited:O	44,000	15,620		0.00	2019-05-09
1178	8431	Hao Bai International (Cayman) Limited:O	30,000	2,700		0.00	2018-05-24
1179	8160	Goldway Education Group Limited:O	12,000	5,520		0.00	2018-05-29
1180	0378	FDG Kinetic Limited:O	152,000	15,048		0.00	2019-05-22
1181	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	57,050		0.00	2019-05-22
1182	1230	Yashili International Holdings Ltd:O	106,000	101,760		0.00	2019-05-16
1183	1316	Nexteer Automotive Group Limited:O	56,000	588,000		0.00	2019-05-14
1184	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	10,740		0.00	2019-05-16
1185	2869	Greentown Service Group Co. Ltd.:O	62,000	357,120		0.00	2019-05-22
1186	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,500	167,900		0.00	2019-05-21
1187	1269	China First Capital Group Limited:O	112,000	292,320		0.00	2019-05-22
1188	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	5,560		0.00	2017-10-17
1189	2822	CSOP FTSE China A50 ETF:Unit	28,200	390,288		0.00	2019-05-02
1190	1373	International Housewares Retail Company Limited:O	16,000	31,680		0.00	2018-08-01
1191	1792	CMON Limited:O	40,000	5,800		0.00	2019-04-24
1192	0978	China Merchants Land Limited:O	108,000	118,800		0.00	2019-04-09
1193	1563	Alliance International Education Leasing Holdings Limited:O	33,000	28,380		0.00	2019-05-20
1194	0519	Novautek Technologies Group Limited (BM):O	55,000	20,900		0.00	2019-02-28
1195	1797	East Buy Holding Limited:O	20,500	208,280		0.00	2019-05-22
1196	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,000	223,300		0.00	2019-05-14
1197	1145	Courage Investment Group Limited:O	12,000	4,320		0.00	2018-08-21
1198	3147	CSOP SZSE ChiNext ETF:Unit	2,000	11,940		0.00	2019-05-10
1199	1439	Mobile Internet (China) Holdings Limited:O	30,000	6,420		0.00	2019-05-07
1200	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,000	1,734,000		0.00	2019-05-22
1201	0474	Aceso Life Science Group Limited:O	114,000	24,966		0.00	2019-02-11
1202	2686	AAG Energy Holdings Limited:O	73,000	108,770		0.00	2019-05-22
1203	1860	Mobvista Inc.:O	33,000	118,140		0.00	2019-05-09
1204	2669	China Overseas Property Holdings Limited:O	70,000	252,000		0.00	2019-04-24
1205	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	452,000		0.00	2019-05-20
1206	0618	Peking University Resources (Holdings) Company Limited:O	136,000	31,688		0.00	2019-05-16
1207	0435	Sunlight Real Estate Investment Trust:Unit	35,000	208,600		0.00	2019-05-22
1208	1888	Kingboard Laminates Holdings Limited:O	65,000	467,350		0.00	2019-05-20
1209	0185	Zensun Enterprises Limited:O	130,000	45,500		0.00	2019-05-22
1210	2331	LI NING COMPANY LIMITED:O	48,000	604,800		0.00	2019-05-21
1211	0700	TENCENT HOLDINGS LIMITED:O	197,875	67,079,625		0.00	2019-05-22
1212	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	143,000	1,126,840		0.00	2019-05-22
1213	1739	Qeeka Home (Cayman) Inc.:O	25,000	60,500		0.00	2019-05-15
1214	6166	China VAST Industrial Urban Development Company Limited:O	34,000	103,700		0.00	2019-03-12
1215	8048	Yu Tak International Holdings Limited:O	40,000	9,880		0.00	2019-05-17
1216	0207	Joy City Property Limited:O	292,000	289,080		0.00	2019-05-07
1217	0598	SINOTRANS LIMITED:H	44,000	131,120		0.00	2019-05-06
1218	1131	Agritrade Resources Limited:O	130,000	141,700		0.00	2019-03-05
1219	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,000	5,875		0.00	2019-03-29
1220	2616	CStone Pharmaceuticals:O	20,500	231,650		0.00	2019-05-22
1221	8225	China Health Group Inc.:O	20,000	3,600	*	0.00	2019-03-19
1222	8123	Sinofortune Financial Holdings Limited:O	156,000	3,588		0.00	2019-03-27
1223	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	2,320		0.00	2018-06-07
1224	1916	JIANGXI BANK CO., LTD.:H	27,000	167,400		0.00	2018-12-21
1225	1851	China Gingko Education Group Company Limited:O	10,000	20,000		0.00	2019-05-20
1226	1932	CPM Group Limited (KY):O	20,000	9,900		0.00	2018-06-13
1227	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	8,960		0.00	2018-09-21
1228	2708	IBO Technology Company Limited:O	8,000	14,000		0.00	2019-03-25
1229	1706	Shuang Yun Holdings Limited:O	20,000	4,200		0.00	2019-04-23
1230	8536	TL Natural Gas Holdings Limited:O	10,000	4,150		0.00	2019-03-26
1231	1476	HENGTAI SECURITIES CO., LTD:H	9,000	24,300		0.00	2019-05-06
1232	1571	Xin Point Holdings Limited:O	20,000	48,000		0.00	2019-05-14
1233	0989	China Changbaishan International Holdings Limited:O	105,000	23,310		0.00	2019-03-20
1234	2166	Smart-Core Holdings Limited:O	10,000	17,100		0.00	2019-02-26
1235	6890	KangLi International Holdings Limited:O	12,000	12,720		0.00	2019-05-14
1236	0235	CSC Holdings Limited (HK):O	335,000	23,785		0.00	2019-01-29
1237	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	69,230		0.00	2019-05-08
1238	1896	Maoyan Entertainment:O	22,000	289,960		0.00	2019-05-17
1239	3383	Agile Group Holdings Limited (KY):O	76,000	741,000		0.00	2019-05-22
1240	1341	Hao Tian International Construction Investment Group Limited:O	80,000	28,000		0.00	2019-05-09
1241	1581	Progressive Path Group Holdings Limited:O	20,000	5,000		0.00	2018-04-06
1242	1225	Lerado Financial Group Company Limited:O	44,000	5,588	*	0.00	2017-05-29
1243	0320	COMPUTIME GROUP LIMITED:O	16,000	11,200		0.00	2018-06-06
1244	0288	WH Group Limited (KY):O	277,000	2,035,950		0.00	2019-05-22
1245	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	516,000		0.00	2019-05-14
1246	2269	WuXi Biologics (Cayman) Inc.:O	23,000	1,614,600		0.00	2019-05-16
1247	1958	BAIC Motor Corporation Limited:H	47,000	213,380		0.00	2019-05-22
1248	0530	Goldin Financial Holdings Limited:O	130,000	301,600		0.00	2019-05-16
1249	0674	China Tangshang Holdings Limited:O	20,000	3,740		0.00	2019-04-26
1250	1781	Sun Cheong Creative Development Holdings Limited:O	10,000	10,600		0.00	2019-05-06
1251	1361	361 Degrees International Limited:O	38,000	51,300		0.00	2019-05-16
1252	3699	Everbright Grand China Assets Limited:O	8,000	6,000		0.00	2019-01-16
1253	1830	Perfect Medical Health Management Limited (KY):O	20,000	53,600		0.00	2019-05-22
1254	1617	Nanfang Communication Holdings Limited:O	20,000	85,800		0.00	2019-01-03
1255	0756	Summi (Group) Holdings Limited:O	24,000	3,960		0.00	2019-03-20
1256	1540	Left Field Printing Group Limited:O	9,000	6,750		0.00	2019-04-17
1257	0285	BYD Electronic (International) Company Limited:O	40,000	435,200		0.00	2019-05-22
1258	6816	Prosper Construction Holdings Limited:O	14,000	17,920	*	0.00	2018-09-13
1259	2025	Ruifeng Power Group Company Limited:O	14,000	24,360		0.00	2019-05-20
1260	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	31,990		0.00	2019-04-12
1261	8526	Wing Fung Group Asia Limited:O	10,000	2,850		0.00	2019-01-29
1262	0587	Hua Han Health Industry Holdings Limited:O	124,000	65,720	*	0.00	2016-09-27
1263	3933	United Laboratories International Holdings Limited (The):O	28,000	120,680		0.00	2019-04-29
1264	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	612,320		0.00	2019-05-17
1265	3818	China Dongxiang (Group) Co., Ltd.:O	100,000	101,000		0.00	2019-03-06
1266	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	125,800		0.00	2019-05-14
1267	0852	Strong Petrochemical Holdings Limited:O	36,000	14,580		0.00	2018-08-01
1268	1368	Xtep International Holdings Limited:O	42,000	187,320		0.00	2019-05-20
1269	8213	StarGlory Holdings Company Limited:O	70,000	3,500		0.00	2019-03-11
1270	0606	China Agri-Industries Holdings Limited:O	88,000	205,040		0.00	2019-05-16
1271	1595	STYLAND HOLDINGS LIMITED:Wrnt	14,000	1,092		0.00	2018-11-07
1272	0681	Chinese People Holdings Company Limited:O	148,000	10,360		0.00	2019-05-16
1273	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	7,600		0.00	2017-12-29
1274	1125	LAI FUNG HOLDINGS LIMITED:O	5,407	48,176		0.00	2019-04-09
1275	3368	Parkson Retail Group Limited:O	43,500	24,360		0.00	2019-05-08
1276	6196	Bank of Zhengzhou Co., Ltd.:H	25,000	76,250		0.00	2019-05-17
1277	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	16,560		0.00	2017-11-21
1278	6100	Tongdao Liepin Group:O	8,400	180,600		0.00	2019-04-25
1279	1400	Moody Technology Holdings Limited:O	30,000	690		0.00	2019-03-20
1280	1681	Consun Pharmaceutical Group Limited:O	14,000	70,280		0.00	2019-04-29
1281	6163	Gemilang International Limited:O	4,000	7,400		0.00	2018-09-06
1282	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	17,400		0.00	2019-04-01
1283	1933	OneForce Holdings Limited:O	8,000	4,080		0.00	2019-05-08
1284	0797	7Road Holdings Limited:O	42,000	58,800		0.00	2019-04-03
1285	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	1,204,200		0.00	2019-05-22
1286	2223	Casablanca Group Limited (KY):O	4,000	3,560		0.00	2018-10-10
1287	1785	Chengdu Expressway Co., Ltd.:H	7,000	15,120		0.00	2019-05-16
1288	3989	Capital Environment Holdings Limited:O	212,000	40,280		0.00	2019-04-15
1289	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	23,500		0.00	2018-02-12
1290	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	124,560		0.00	2019-05-22
1291	1381	Canvest Environmental Protection Group Company Limited:O	36,000	129,240		0.00	2019-05-15
1292	0228	China Energy Development Holdings Limited:O	138,000	19,320		0.00	2019-05-20
1293	0778	Fortune Real Estate Investment Trust:Unit	28,000	302,960		0.00	2019-05-17
1294	0123	Yuexiu Property Company Limited:O	224,000	389,760		0.00	2019-03-25
1295	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	1,560		0.00	2019-03-22
1296	1829	China Machinery Engineering Corporation:H	13,000	44,980		0.00	2019-05-21
1297	0929	IPE GROUP LIMITED:O	15,000	15,000		0.00	2017-06-02
1298	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	5,500		0.00	2019-05-20
1299	1380	China Kingstone Mining Holdings Limited:O	40,000	4,520		0.00	2019-02-13
1300	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,440		0.00	2017-12-29
1301	1890	China Kepei Education Group Limited:O	28,000	93,240		0.00	2019-05-15
1302	0680	Nan Hai Corporation Limited:O	950,000	142,500		0.00	2019-05-09
1303	3301	Ronshine China Holdings Limited:O	23,500	219,725		0.00	2019-05-21
1304	0021	Great China Holdings (Hong Kong) Limited:O	45,000	7,470		0.00	2019-04-15
1305	2700	Green International Holdings Limited:O	20,000	4,400		0.00	2019-04-16
1306	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	130,000	54,600		0.00	2018-11-09
1307	8337	Directel Holdings Limited:O	50,000	3,400		0.00	2019-02-19
1308	2139	Bank of Gansu Co., Ltd.:H	34,000	71,400		0.00	2019-01-22
1309	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	5,300		0.00	2019-03-25
1310	1430	Suchuang Gas Corporation Limited:O	12,000	26,640		0.00	2018-02-07
1311	3888	Kingsoft Corporation Limited:O	18,000	338,400		0.00	2019-05-22
1312	1928	Sands China Ltd.:O	104,000	4,030,000		0.00	2019-05-21
1313	1087	InvesTech Holdings Limited:O	18,000	4,680		0.00	2019-05-10
1314	1021	MIDAS HOLDINGS LIMITED (SG):O	24,000	72,000	*	0.00	2018-02-09
1315	8140	BOSA Technology Holdings Limited:O	10,000	15,000		0.00	2019-04-10
1316	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,320		0.00	2018-06-11
1317	8069	Flydoo Technology Holding Limited:O	5,000	2,100		0.00	2019-05-06
1318	8229	Future Data Group Limited:O	5,000	1,250		0.00	2018-07-24
1319	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,960		0.00	2018-02-02
1320	1850	HSC Resources Group Limited:O	10,000	3,450		0.00	2019-04-08
1321	8472	Lapco Holdings Limited:O	5,000	2,500		0.00	2019-01-31
1322	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,690		0.00	2019-01-15
1323	1709	DL Holdings Group Limited (KY):O	14,000	7,000		0.00	2019-04-24
1324	0670	China Eastern Airlines Corporation Limited:H	58,000	255,200		0.00	2019-05-22
1325	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	603,725		0.00	2019-04-25
1326	6836	Amrita Global Development Limited:O	12,000	13,320		0.00	2019-05-14
1327	1037	Maxnerva Technology Services Limited:O	8,000	4,720		0.00	2019-04-29
1328	2886	Binhai Investment Company Limited:O	14,000	17,080		0.00	2019-05-21
1329	2020	ANTA Sports Products Limited:O	32,000	1,614,400		0.00	2019-05-21
1330	2633	Jacobson Pharma Corporation Limited:O	24,000	35,520		0.00	2019-04-25
1331	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	18,000	2,574		0.00	2018-07-26
1332	1133	Harbin Electric Company Limited:H	8,000	36,480		0.00	2019-05-22
1333	1388	Embry Holdings Limited:O	5,000	10,850		0.00	2018-11-28
1334	1587	Shineroad International Holdings Limited:O	8,000	3,960		0.00	2018-11-29
1335	1258	China Nonferrous Mining Corporation Limited:O	41,000	72,160		0.00	2019-05-02
1336	1345	Shanghai Pioneer Holding Ltd:O	15,000	9,150		0.00	2019-05-10
1337	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,000	7,490		0.00	2019-05-06
1338	8192	Global Token Limited:O	12,000	696		0.00	2018-12-20
1339	2111	Best Pacific International Holdings Limited:O	12,000	32,160		0.00	2019-01-02
1340	0148	Kingboard Holdings Limited:O	12,500	274,375		0.00	2019-05-14
1341	8066	Phoenitron Holdings Limited:O	6,000	1,158		0.00	2019-04-25
1342	1680	Macau Legend Development Limited:O	71,000	87,330		0.00	2019-04-29
1343	2255	Haichang Ocean Park Holdings Ltd.:O	45,000	68,400		0.00	2019-04-23
1344	0064	GET NICE HOLDINGS LIMITED:O	108,000	29,160		0.00	2019-03-18
1345	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	3,280		0.00	2019-04-12
1346	0607	Fullshare Holdings Limited:O	220,000	191,400		0.00	2019-05-09
1347	1117	China Modern Dairy Holdings Ltd.:O	68,000	73,440		0.00	2019-05-16
1348	6160	BeOne Medicine Ltd.:O	8,600	663,060		0.00	2019-05-21
1349	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,500		0.00	2019-05-14
1350	0164	China Baoli Technologies Holdings Limited:O	40,000	8,000		0.00	2018-09-27
1351	1811	CGN New Energy Holdings Co., Ltd.:O	46,000	48,300		0.00	2019-05-21
1352	2232	Crystal International Group Limited:O	30,500	99,430		0.00	2019-05-22
1353	3329	BOCOM International Holdings Company Limited:O	29,178	40,849		0.00	2019-04-10
1354	1808	Enterprise Development Holdings Limited (KY):O	5,600	3,584		0.00	2019-04-15
1355	1889	Sanai Health Industry Group Company Limited:O	32,500	9,750		0.00	2019-05-17
1356	1509	Harmonicare Medical Holdings Limited:O	8,000	16,320	*	0.00	2019-02-25
1357	1898	China Coal Energy Company Limited:H	43,000	134,590		0.00	2019-05-16
1358	0091	Golden Century International Holdings Group Limited:O	5,000	1,195		0.00	2019-03-26
1359	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	1,694		0.00	2018-08-23
1360	1728	China ZhengTong Auto Services Holdings Limited:O	25,500	84,915		0.00	2019-04-24
1361	0839	China Education Group Holdings Limited (KY):O	21,000	256,620		0.00	2019-05-22
1362	3333	China Evergrande Group:O	136,000	2,862,800		0.00	2019-05-22
1363	8089	Chinese Strategic Holdings Limited:O	2,400	900		0.00	2019-03-28
1364	0806	Value Partners Group Limited:O	19,000	100,510		0.00	2019-05-17
1365	3969	China Railway Signal & Communication Corporation Limited:H	20,000	103,000		0.00	2019-05-17
1366	0538	Ajisen (China) Holdings Limited:O	11,000	42,240		0.00	2019-05-17
1367	3070	Ping An of China CSI HK Dividend ETF:Unit	300	8,715		0.00	2018-08-06
1368	0661	China Daye Non-Ferrous Metals Mining Limited:O	180,000	9,900		0.00	2019-05-07
1369	3690	Meituan:B	50,300	3,103,510		0.00	2019-05-22
1370	6113	BitStrat Holdings Limited (KY):O	4,000	5,200		0.00	2018-06-08
1371	1722	Kin Pang Holdings Limited:O	10,000	4,300		0.00	2018-11-23
1372	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	3,060		0.00	2017-03-15
1373	1576	Qilu Expressway Company Limited:H	11,000	20,130		0.00	2019-04-10
1374	6182	Twintek Investment Holdings Limited:O	8,000	3,800		0.00	2018-10-10
1375	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,080		0.00	2019-03-21
1376	0780	Tongcheng Travel Holdings Limited (KY):O	20,400	308,040		0.00	2019-05-21
1377	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	52,000	1,391,000		0.00	2019-05-22
1378	2683	Wah Sun Handbags International Holdings Limited:O	4,000	2,040		0.00	2018-10-23
1379	8117	China Primary Energy Holdings Limited:O	10,000	3,900		0.00	2019-04-15
1380	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	55,040		0.00	2019-05-15
1381	3822	Sam Woo Construction Group Limited:O	16,000	2,704		0.00	2019-05-14
1382	6098	Country Garden Services Holdings Company Limited:O	25,322	373,246		0.00	2019-05-15
1383	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	390,500		0.00	2019-05-10
1384	0633	China All Access (Holdings) Limited:O	18,000	6,660		0.00	2019-04-08
1385	1695	S&P International Holding Limited:O	10,000	1,800		0.00	2019-05-10
1386	0834	China Kangda Food Company Limited:O	4,000	2,720		0.00	2019-03-20
1387	1241	Shuanghua Holdings Limited:O	6,000	1,266		0.00	2018-10-29
1388	1999	Man Wah Holdings Limited:O	35,200	121,088		0.00	2019-05-17
1389	8125	China New Holdings Limited:O	4,000	600		0.00	2018-12-10
1390	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	288,530		0.00	2019-05-20
1391	1185	China Energine International (Holdings) Limited:O	40,000	7,520		0.00	2019-04-29
1392	1013	Wai Chun Group Holdings Limited:O	194,000	9,506		0.00	2019-03-22
1393	0743	Asia Cement (China) Holdings Corporation:O	14,000	135,940		0.00	2019-05-22
1394	0069	SHANGRI-LA ASIA LIMITED:O	32,000	332,160		0.00	2019-04-09
1395	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	71,940		0.00	2019-04-30
1396	0090	Puxing Energy Limited:O	4,000	2,680		0.00	2018-05-25
1397	0916	China Longyuan Power Group Corporation Limited:H	29,000	143,260		0.00	2019-05-02
1398	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	3,720		0.00	2019-03-04
1399	2337	United Strength Power Holdings Limited:O	2,000	10,200		0.00	2018-10-29
1400	2088	Xiwang Property Holdings Company Limited:O	12,000	2,940		0.00	2018-12-03
1401	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	5,900		0.00	2018-11-27
1402	8493	Dragon King Group Holdings Limited:O	12,000	1,212		0.00	2019-04-24
1403	1142	E&P Global Holdings Limited:O	10,000	1,100	*	0.00	2018-01-09
1404	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	21,840		0.00	2019-05-08
1405	2007	Country Garden Holdings Company Limited:O	177,432	1,919,814		0.00	2019-05-21
1406	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,100		0.00	2019-01-07
1407	2552	Hua Medicine:O	8,500	58,735		0.00	2019-04-02
1408	2371	Chuanglian Holdings Limited (KY):O	40,000	2,120		0.00	2019-05-07
1409	1629	Champion Alliance International Holdings Limited:O	4,000	26,480		0.00	2019-03-29
1410	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,240		0.00	2019-05-02
1411	8306	China Nonferrous Metals Company Limited:O	14,000	2,814	*	0.00	2013-07-12
1412	0884	CIFI Holdings (Group) Co. Ltd.:O	62,000	285,820		0.00	2019-05-16
1413	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	246,600		0.00	2019-05-15
1414	2800	Tracker Fund of Hong Kong:Unit	24,000	670,800		0.00	2019-05-22
1415	0176	Superactive Group Company Limited:O	16,000	4,800		0.00	2018-12-21
1416	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	1,470		0.00	2019-03-07
1417	8159	China United Venture Investment Limited:O	5,000	1,400		0.00	2018-04-03
1418	2228	CECEP COSTIN New Materials Group Limited:O	18,000	10,800	*	0.00	2016-08-08
1419	3389	Hengdeli Holdings Limited:O	36,000	13,320		0.00	2019-05-21
1420	0863	OSL Group Limited (KY):O	2,000	11,680		0.00	2019-05-21
1421	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,760		0.00	2017-11-27
1422	1382	Pacific Textiles Holdings Limited:O	11,000	74,800		0.00	2019-03-12
1423	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,620		0.00	2018-10-12
1424	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	121,100		0.00	2019-05-22
1425	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	27,300		0.00	2019-04-11
1426	0933	Brightoil Petroleum (Holdings) Limited:O	76,000	114,000	*	0.00	2017-10-04
1427	1569	Minsheng Education Group Company Limited:O	30,000	50,400		0.00	2019-05-21
1428	2880	Liaoning Port Co., Ltd.:H	38,000	37,620		0.00	2019-04-15
1429	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	1,200		0.00	2017-03-02
1430	2003	VCREDIT HOLDINGS LIMITED:O	3,600	24,840		0.00	2019-05-06
1431	6288	Fast Retailing Co., Ltd.:HDRO	3,600	165,420		0.00	2019-05-21
1432	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	356,320		0.00	2019-05-21
1433	0480	HKR INTERNATIONAL LIMITED:O	10,400	42,744		0.00	2019-02-15
1434	3360	Far East Horizon Limited:O	27,000	214,380		0.00	2019-04-23
1435	8025	Asian Capital Resources (Holdings) Limited:O	12,000	1,920		0.00	2018-11-06
1436	2282	MGM China Holdings Limited:O	25,200	329,616		0.00	2019-05-17
1437	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,160		0.00	2017-11-17
1438	2448	Space Group Holdings Limited:O	5,000	5,900		0.00	2019-01-30
1439	1097	i-CABLE Communications Limited:O	40,000	4,000		0.00	2019-03-08
1440	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,000	150,430		0.00	2019-05-20
1441	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,500	1,109,200		0.00	2019-05-22
1442	1008	Litu Holdings Limited (KY):O	10,000	8,000		0.00	2018-04-23
1443	1907	China Risun Group Limited (KY):O	26,000	72,800		0.00	2019-05-09
1444	8368	Creative China Holdings Limited:O	9,000	1,080		0.00	2018-12-27
1445	1652	Fusen Pharmaceutical Company Limited:O	5,000	21,200		0.00	2019-04-15
1446	1726	HKE Holdings Limited:O	5,000	1,600		0.00	2019-04-18
1447	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	2,175		0.00	2019-05-17
1448	0491	Emperor Culture Group Limited:O	20,000	2,200		0.00	2019-01-09
1449	1565	Virscend Education Company Limited:O	19,000	68,400		0.00	2019-05-08
1450	1378	China Hongqiao Group Limited:O	52,500	288,750		0.00	2019-04-17
1451	0258	TOMSON GROUP LIMITED:O	12,000	30,960		0.00	2019-02-21
1452	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,000	3,200		0.00	2019-04-30
1453	0655	HONGKONG CHINESE LIMITED:O	12,000	12,360		0.00	2019-05-06
1454	3899	CIMC Enric Holdings Limited:O	12,000	76,440		0.00	2019-05-15
1455	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,641	85,003		0.00	2019-04-02
1456	1070	TCL Electronics Holdings Limited:O	14,000	50,820		0.00	2019-05-02
1457	0384	CHINA GAS HOLDINGS LIMITED:O	30,800	716,100		0.00	2019-05-21
1458	0522	ASMPT Limited:O	2,400	190,560		0.00	2019-03-07
1459	0546	Fufeng Group Limited:O	15,000	58,650		0.00	2019-03-14
1460	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,000	51,840		0.00	2019-05-22
1461	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,000	51,520		0.00	2019-05-17
1462	0231	Ping An Securities Group (Holdings) Limited:O	30,000	4,020		0.00	2019-03-01
1463	6858	Honma Golf Limited:O	3,500	25,025		0.00	2019-01-10
1464	0627	Japan Kyosei Group Company Limited:O	65,000	32,500		0.00	2019-05-08
1465	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,420		0.00	2019-03-14
1466	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	136,200		0.00	2014-11-21
1467	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,157	1,786,387		0.00	2019-05-21
1468	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,000	773,640		0.00	2019-05-21
1469	1750	REM Group (Holdings) Limited:O	10,000	2,200		0.00	2019-03-26
1470	2019	Dexin China Holdings Company Limited:O	15,000	50,250		0.00	2019-05-21
1471	0678	Genting Hong Kong Limited:O	47,000	41,360		0.00	2019-05-14
1472	3380	Logan Group Company Limited:O	30,000	324,600		0.00	2019-04-25
1473	1051	G-Resources Group Limited:O	147,000	9,114		0.00	2019-03-11
1474	0914	Anhui Conch Cement Company Limited:H	7,000	316,050		0.00	2019-05-21
1475	2168	Kaisa Prosperity Holdings Limited:O	750	7,770		0.00	2019-04-29
1476	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	68,720		0.00	2019-04-30
1477	6158	Zhenro Properties Group Limited:O	22,000	106,920		0.00	2019-05-22
1478	1028	C.banner International Holdings Limited:O	11,000	4,070		0.00	2019-02-21
1479	1419	Human Health Holdings Limited:O	2,000	3,160		0.00	2018-02-07
1480	8203	Kaisun Holdings Limited:O	3,000	870		0.00	2018-07-18
1481	0535	Gemdale Properties and Investment Corporation Limited:O	82,000	75,440		0.00	2019-05-15
1482	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	804	*	0.00	2018-10-12
1483	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	840		0.00	2019-04-11
1484	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	74,152		0.00	2019-05-21
1485	2778	Champion Real Estate Investment Trust:Unit	30,000	204,300		0.00	2019-05-15
1486	1622	Redco Properties Group Limited:O	18,000	54,180		0.00	2019-04-04
1487	6860	FingerTango Inc.:O	10,000	15,400		0.00	2019-04-15
1488	1703	Welife Technology Limited (KY):O	5,000	2,800		0.00	2019-05-20
1489	1862	JINGRUI HOLDINGS LIMITED:O	7,000	15,050		0.00	2019-05-15
1490	1208	MMG Limited (HK):O	40,000	98,800		0.00	2019-05-20
1491	8021	WLS HOLDINGS LIMITED (BM):O	70,000	2,520		0.00	2019-04-30
1492	0746	Lee & Man Chemical Company Limited:O	4,000	17,600		0.00	2018-08-03
1493	2128	China Lesso Group Holdings Limited:O	15,000	76,650		0.00	2019-04-29
1494	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	551,950		0.00	2019-05-15
1495	0865	Jiande International Holdings Limited:O	28,000	2,380		0.00	2019-03-06
1496	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,900		0.00	2019-04-16
1497	0762	CHINA UNICOM (HONG KONG) LIMITED:O	146,000	1,233,700		0.00	2019-05-17
1498	2227	Solis Holdings Limited (KY):O	4,000	2,560		0.00	2018-05-14
1499	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	2,436		0.00	2018-11-28
1500	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,400		0.00	2019-05-22
1501	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	24,550		0.00	2019-05-21
1502	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	60,600		0.00	2019-04-29
1503	1759	Sino Gas Holdings Group Limited:O	1,000	2,880		0.00	2019-01-16
1504	1897	Million Hope Industries Holdings Limited:O	2,000	1,360		0.00	2019-03-22
1505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	51,520		0.00	2019-05-08
1506	2323	Renco Holdings Group Limited (BM):O	10,000	7,200		0.00	2019-03-13
1507	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	31,640		0.00	2019-05-07
1508	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,600		0.00	2018-05-02
1509	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	33,900		0.00	2019-04-24
1510	1882	Haitian International Holdings Limited:O	7,000	113,680		0.00	2019-05-22
1511	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	52,800		0.00	2019-03-29
1512	6819	IntelliCentrics Global Holdings Ltd.:O	2,000	14,660		0.00	2019-05-15
1513	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,520		0.00	2019-05-14
1514	1398	Industrial and Commercial Bank of China Limited:H	367,750	2,066,755		0.00	2019-05-20
1515	8178	China Information Technology Development Limited:O	24,000	2,232		0.00	2019-02-28
1516	0993	XinKong International Capital Holdings Limited:O	15,000	9,300		0.00	2019-04-15
1517	1796	Metaspacex Limited:O	2,000	1,800		0.00	2019-04-29
1518	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	3,350		0.00	2019-04-15
1519	1297	Sinosoft Technology Group Limited:O	5,000	12,750		0.00	2019-04-23
1520	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	3,240		0.00	2019-01-10
1521	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	15,660		0.00	2019-05-17
1522	3688	Top Spring International Holdings Limited:O	5,500	10,835		0.00	2019-05-08
1523	0583	Great Wall Pan Asia Holdings Limited:O	6,000	3,720		0.00	2019-05-08
1524	1031	Kingston Financial Group Limited:O	52,000	83,200		0.00	2019-02-28
1525	1992	Fosun Tourism Group:O	4,675	64,048		0.00	2019-05-14
1526	1813	KWG Group Holdings Limited:O	12,000	94,320		0.00	2019-05-22
1527	1119	iDreamSky Technology Holdings Limited:O	4,800	26,832		0.00	2019-05-15
1528	0777	NetDragon Websoft Holdings Limited:O	2,000	40,500		0.00	2019-05-22
1529	8238	Winto Group (Holdings) Limited:O	1,600	640		0.00	2019-04-26
1530	0626	Public Financial Holdings Limited:O	4,000	13,160		0.00	2019-03-21
1531	0327	PAX Global Technology Limited:O	4,000	13,000		0.00	2019-05-10
1532	0660	Wai Chun Bio-Technology Limited:O	60,000	3,000		0.00	2019-04-29
1533	0221	Easy One Financial Group Limited:O	2,000	990		0.00	2018-01-05
1534	0717	Emperor Capital Group Limited:O	24,000	7,560		0.00	2019-04-08
1535	2688	ENN Energy Holdings Limited:O	4,000	274,800		0.00	2019-05-20
1536	0859	Zhongchang International Holdings Group Limited:O	4,000	4,360		0.00	2019-03-11
1537	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	58,300		0.00	2019-05-10
1538	1982	NAMESON HOLDINGS LIMITED:O	8,000	4,560		0.00	2019-04-24
1539	0489	DongFeng Motor Group Company Limited (CN):H	10,000	66,900		0.00	2019-05-10
1540	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,200		0.00	2019-05-15
1541	0399	Starcoin Group Limited:O	5,000	1,850		0.00	2018-01-31
1542	2286	Chen Xing Development Holdings Limited:O	2,000	3,900		0.00	2019-03-15
1543	1585	Yadea Group Holdings Ltd.:O	10,000	23,900		0.00	2019-03-08
1544	0494	LI & FUNG LIMITED:O	28,000	35,280		0.00	2019-05-02
1545	0276	Mongolia Energy Corporation Limited:O	6,000	780		0.00	2017-11-14
1546	1003	Huanxi Media Group Limited:O	10,000	16,000		0.00	2019-04-24
1547	0255	Lung Kee Group Holdings Limited:O	2,000	6,620		0.00	2018-11-13
1548	2798	Perennial Energy Holdings Limited:O	5,000	6,600		0.00	2019-05-10
1549	0376	Yunfeng Financial Group Limited:O	10,000	45,000		0.00	2019-04-12
1550	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	16,160		0.00	2019-05-14
1551	0881	Zhongsheng Group Holdings Limited:O	7,000	122,920		0.00	2019-05-20
1552	1636	China Metal Resources Utilization Limited:O	8,000	30,160		0.00	2019-05-22
1553	0939	CHINA CONSTRUCTION BANK CORPORATION:H	732,999	4,610,564		0.00	2019-05-21
1554	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	627,250		0.00	2019-05-16
1555	1383	LET Group Holdings Limited:O	20,000	40,400		0.00	2019-04-11
1556	3669	China Yongda Automobiles Services Holdings Limited:O	5,500	33,550		0.00	2019-05-14
1557	0691	China Shanshui Cement Group Limited:O	13,000	33,410		0.00	2019-05-16
1558	0430	Oriental Explorer Holdings Limited:O	8,000	792		0.00	2018-10-22
1559	0727	Crown International Corporation Limited:O	10,000	3,350		0.00	2019-03-28
1560	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,000	56,880		0.00	2019-05-14
1561	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	1,680		0.00	2019-05-07
1562	1196	Realord Group Holdings Limited:O	4,000	19,920		0.00	2019-04-09
1563	0047	Hop Hing Group Holdings Limited:O	28,000	4,200		0.00	2019-04-25
1564	2277	XinKong Investment Stock Corporation Limited:O	5,000	1,900		0.00	2019-03-06
1565	3991	Changhong Jiahua Holdings Limited:O	4,000	1,880		0.00	2019-04-11
1566	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,540		0.00	2019-03-05
1567	0102	Summit Ascent Holdings Limited:O	4,000	6,880		0.00	2019-04-29
1568	0823	Link Real Estate Investment Trust:Unit	5,500	532,950		0.00	2019-04-17
1569	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,900	7,840		0.00	2019-04-08
1570	0925	Beijing Properties (Holdings) Limited:O	18,000	4,590		0.00	2019-01-22
1571	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	104,720		0.00	2019-05-21
1572	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	14,840		0.00	2019-05-06
1573	1665	Pentamaster International Limited:O	4,000	3,800		0.00	2019-05-20
1574	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	2,040		0.00	2019-04-04
1575	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	353,400		0.00	2019-05-21
1576	3886	Town Health International Medical Group Limited:O	18,000	12,420	*	0.00	2017-11-22
1577	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,880		0.00	2019-02-11
1578	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	90,120		0.00	2019-05-16
1579	0005	HSBC HOLDINGS PLC:O	48,012	3,135,184		0.00	2019-05-08
1580	2823	iShares FTSE China A50 ETF:Unit	3,900	53,664		0.00	2019-05-15
1581	0138	CCT Fortis Holdings Limited:O	2,000	1,380		0.00	2019-04-25
1582	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	2,940		0.00	2019-05-15
1583	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2019-03-28
1584	1675	AsiaInfo Technologies Limited:O	1,600	12,512		0.00	2019-03-20
1585	2883	China Oilfield Services Limited:H	4,000	28,760		0.00	2019-05-06
1586	1530	3SBio Inc.:O	5,500	75,680		0.00	2019-05-15
1587	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	117,600		0.00	2019-05-20
1588	0694	Beijing Capital International Airport Company Limited:H	4,000	26,400		0.00	2019-05-20
1589	3339	Lonking Holdings Limited:O	9,000	21,060		0.00	2019-05-06
1590	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	2,000		0.00	2017-04-19
1591	1141	CMBC Capital Holdings Limited:O	100,000	23,800		0.00	2019-02-20
1592	1508	China Reinsurance (Group) Corporation:H	14,000	19,320		0.00	2019-04-09
1593	0985	CST Holding (HK) Limited (KY):O	80,000	1,760		0.00	2019-03-25
1594	2302	CNNC International Limited:O	1,000	2,690		0.00	2019-04-30
1595	2138	EC Healthcare:O	2,000	10,460		0.00	2019-05-21
1596	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	63,840		0.00	2019-04-24
1597	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,808		0.00	2019-05-20
1598	8072	Roma (meta) Group Limited:O	5,000	150		0.00	2018-06-01
1599	0347	Angang Steel Company Limited:H	2,000	9,600		0.00	2019-05-15
1600	0166	New Times Corporation Limited (BM):O	16,000	1,440		0.00	2019-05-20
1601	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	41,520		0.00	2019-03-12
1602	0043	C.P. POKPHAND CO. LTD.:O	42,000	29,820		0.00	2019-05-10
1603	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	10,320		0.00	2019-01-18
1604	3328	Bank of Communications Co., Ltd.:H	60,000	367,800		0.00	2019-04-25
1605	0999	I.T LIMITED:O	2,000	7,520		0.00	2019-03-14
1606	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,500	103,740		0.00	2019-04-18
1607	1183	MECOM Power and Construction Limited:O	2,000	2,460		0.00	2019-04-30
1608	0586	China Conch Venture Holdings Limited:O	3,000	75,150		0.00	2019-05-16
1609	0340	Tongguan Gold Group Limited:O	5,400	2,511		0.00	2019-02-21
1610	0768	UBA INVESTMENTS LIMITED:O	2,000	150		0.00	2018-03-01
1611	1777	Fantasia Holdings Group Co., Limited:O	9,000	10,530		0.00	2019-05-08
1612	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	144,600		0.00	2019-02-20
1613	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	980		0.00	2019-04-26
1614	1600	Tian Lun Gas Holdings Limited:O	1,500	11,190		0.00	2019-05-06
1615	1038	CK Infrastructure Holdings Limited:O	4,000	246,600		0.00	2019-05-03
1616	0010	HANG LUNG GROUP LIMITED:O	2,000	41,700		0.00	2019-05-10
1617	6823	HKT Limited (KY):O	11,000	131,780		0.00	2019-05-06
1618	3869	Hospital Corporation of China Limited:O	200	2,800		0.00	2018-04-26
1619	2100	BAIOO Family Interactive Limited:O	4,000	1,900		0.00	2019-05-07
1620	0001	CK Hutchison Holdings Limited:O	5,500	414,150		0.00	2019-05-22
1621	8143	Good Fellow Healthcare Holdings Limited:O	4,000	376		0.00	2019-03-25
1622	0342	NewOcean Energy Holdings Limited:O	2,000	3,980		0.00	2018-11-01
1623	1099	SINOPHARM GROUP CO. LTD.:H	1,600	46,720		0.00	2019-04-30
1624	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	11,000		0.00	2019-05-02
1625	6808	SUN ART RETAIL GROUP LIMITED:O	12,500	88,750		0.00	2019-05-22
1626	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	57,680		0.00	2019-05-07
1627	2728	Jintai Energy Holdings Limited:O	4,000	216		0.00	2019-05-07
1628	0059	Skyfame Realty (Holdings) Limited:O	10,000	12,200		0.00	2019-05-06
1629	1910	Samsonite Group S.A.:O	1,800	30,060		0.00	2019-05-22
1630	1628	Yuzhou Group Holdings Company Limited:O	6,000	21,900		0.00	2019-05-08
1631	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	540		0.00	2019-03-25
1632	2840	SPDR Gold Trust:Unit	300	283,050		0.00	2019-04-24
1633	6090	CENTURION CORPORATION LIMITED:O	1,000	2,320		0.00	2019-02-21
1634	0960	Longfor Group Holdings Limited:O	7,000	191,450		0.00	2019-04-11
1635	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,000	13,520		0.00	2019-03-06
1636	1168	Z Fin Limited:O	4,000	2,440		0.00	2019-04-08
1637	2098	Zall Smart Commerce Group Ltd.:O	13,000	34,970		0.00	2019-05-09
1638	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,000	334,900		0.00	2019-05-21
1639	0832	Central China Real Estate Limited:O	3,000	10,170		0.00	2019-03-29
1640	0497	CSI Properties Limited (BM):O	10,000	4,100		0.00	2019-04-18
1641	6058	China Industrial Securities International Financial Group Limited:O	4,000	2,760		0.00	2019-02-14
1642	0006	Power Assets Holdings Limited:O	2,000	107,600		0.00	2019-03-04
1643	0455	Tianda Pharmaceuticals Limited:O	2,000	444		0.00	2017-12-13
1644	0121	C.P. Lotus Corporation:O	10,000	790		0.00	2019-04-29
1645	1193	China Resources Gas Group Limited:O	2,000	71,600		0.00	2019-05-22
1646	1299	AIA Group Limited:O	10,600	806,130		0.00	2019-05-22
1647	3866	Bank of Qingdao Co., Ltd.:H	1,500	8,850		0.00	2019-05-21
1648	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	1,020		0.00	2016-09-29
1649	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2019-04-25
1650	0303	VTECH HOLDINGS LIMITED:O	200	13,760		0.00	2019-04-10
1651	1809	Prinx Chengshan Holdings Limited:O	500	3,535		0.00	2019-03-13
1652	1762	Wanka Online Inc.:O	1,000	4,820		0.00	2019-03-15
1653	8057	Madison Holdings Group Limited:O	4,000	1,640		0.00	2019-03-22
1654	2083	Nature Home Holding Company Limited:O	1,000	1,260		0.00	2019-01-14
1655	2588	BOC AVIATION LIMITED:O	500	32,625		0.00	2019-04-18
1656	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,000	38,960		0.00	2019-05-03
1657	0931	China HK Power Smart Energy Group Limited:O	4,000	3,160		0.00	2019-04-25
1658	1293	Grand Baoxin Auto Group Limited:O	2,000	4,860		0.00	2019-05-14
1659	0383	Tian An Medicare Limited (BM):O	10,000	1,650		0.00	2019-05-15
1660	0683	KERRY PROPERTIES LIMITED:O	1,000	32,150		0.00	2019-04-09
1661	3668	YANCOAL AUSTRALIA LTD:O	900	17,010		0.00	2019-03-08
1662	1899	Xingda International Holdings Limited:O	1,000	2,320		0.00	2018-05-18
1663	0992	LENOVO GROUP LIMITED:O	8,000	48,320		0.00	2019-05-10
1664	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,940		0.00	2019-04-29
1665	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	16,100		0.00	2019-02-20
1666	1224	C C Land Holdings Limited:O	2,500	4,525		0.00	2018-08-09
1667	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	180		0.00	2019-02-20
1668	0685	Media Chinese International Limited (BM):O	1,000	335		0.00	2019-03-27
1669	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	50,350		0.00	2019-04-17
1670	0163	Emperor International Holdings Limited:O	2,000	4,200		0.00	2019-03-06
1671	1113	CK Asset Holdings Limited (KY):O	2,000	119,000		0.00	2019-05-14
1672	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,240		0.00	2019-05-16
1673	0011	HANG SENG BANK, LIMITED:O	1,000	201,800		0.00	2019-05-15
1674	0008	PCCW LIMITED:O	4,000	18,240		0.00	2019-05-16
1675	0715	China Oceanwide Holdings Limited:O	8,000	3,400		0.00	2019-05-02
1676	1124	COASTAL GREENLAND LIMITED:O	2,000	490		0.00	2018-09-24
1677	2313	Shenzhou International Group Holdings Limited:O	700	67,655		0.00	2019-05-14
1678	3918	NagaCorp Ltd.:O	2,000	17,920		0.00	2019-05-08
1679	1387	China Dili Group:O	26,000	6,006		0.00	2019-05-16
1680	2329	Glory Health Industry Limited:O	2,000	3,320		0.00	2019-04-10
1681	0267	CITIC Limited (HK):O	13,000	140,140		0.00	2019-05-06
1682	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	30,125		0.00	2019-03-21
1683	3799	Dali Foods Group Company Limited:O	5,500	30,140		0.00	2019-05-10
1684	1608	VPower Group International Holdings Limited:O	1,000	2,870		0.00	2018-05-18
1685	2833	Hang Seng Index ETF:Unit	700	19,845		0.00	2019-05-21
1686	0004	Wharf (Holdings) Limited (The):O	1,000	21,900		0.00	2019-03-04
1687	3633	Zhongyu Energy Holdings Limited:O	786	5,588		0.00	2019-01-02
1688	1881	Regal Real Estate Investment Trust:Unit	1,000	2,480		0.00	2017-09-15
1689	0636	KLN Logistics Group Limited (BM):O	500	6,640		0.00	2019-04-01
1690	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	13,760		0.00	2019-04-23
1691	2638	HK Electric Investments Limited:O	2,500	19,400		0.00	2019-05-15
1692	1883	CITIC Telecom International Holdings Limited:O	1,000	2,950		0.00	2019-03-22
1693	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	2,140		0.00	2019-04-12
1694	0659	CTF Services Limited (BM):O	1,000	15,940		0.00	2019-03-05
1695	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	22,850		0.00	2019-05-21
1696	0730	Capital Industrial Financial Services Group Limited:O	1,000	143		0.00	2019-02-19
1697	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	8,420		0.00	2019-03-01
1698	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2018-10-25
1699	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500	7,290		0.00	2019-05-06
1700	1128	Wynn Macau, Limited:O	1,200	20,304		0.00	2019-05-17
1701	0511	TELEVISION BROADCASTS LIMITED:O	100	1,450		0.00	2019-05-15
1702	0941	China Mobile Limited (HK):O	4,500	326,475		0.00	2019-05-21
1703	0290	GoFintech Quantum Innovation Limited:O	2,000	156		0.00	2019-01-03
1704	0401	Wanjia Group Holdings Limited:O	160	16		0.00	2018-02-26
1705	0002	CLP HOLDINGS LIMITED:O	500	45,950		0.00	2019-04-15
1706	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	67,300		0.00	2019-05-10
1707	0672	Zhong An Group Limited:O	1,000	265		0.00	2019-05-15
1708	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,330		0.00	2017-10-23
1709	2888	STANDARD CHARTERED PLC:O	400	27,480		0.00	2019-05-14
1710	0945	MANULIFE FINANCIAL CORPORATION:O	200	27,760		0.00	2019-05-06
1711	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	7,000		0.00	2019-04-30
1712	0151	Want Want China Holdings Limited:O	1,000	5,810		0.00	2019-05-14
1713	1966	China SCE Group Holdings Limited:O	270	945		0.00	2019-04-23
1714	3698	Huishang Bank Corporation Limited:H	200	662		0.00	2019-03-14
1715	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56	437		0.00	2019-03-29
1716	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	15,425		0.00	2019-04-09
1717	0883	CNOOC LIMITED:O	2,000	26,680		0.00	2019-05-22
1718	0066	MTR CORPORATION LIMITED:O	193	9,351		0.00	2019-04-23

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