Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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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	8003	Great World Company Holdings Ltd:O	45,574,000	3,235,754		1.92	2019-01-22
2	8272	Chinese Food and Beverage Group Limited:O	30,800,000	308,000		0.97	2019-05-08
3	0736	China Properties Investment Holdings Limited:O	30,636,001	919,080		0.57	2019-04-11
4	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,092,000	268,048	*	0.50	2018-06-13
5	1669	Global International Credit Group Limited:O	1,380,000	1,159,200		0.35	2018-03-08
6	8078	China Creative Digital Entertainment Limited:O	40,907,840	409,078		0.30	2019-04-16
7	8163	NOIZ Group Limited:O	5,087,500	101,750		0.25	2019-04-11
8	2229	Changgang Dunxin Enterprise Company Limited:O	2,700,000	1,377,000	*	0.23	2018-10-25
9	0402	Peace Map Holding Limited:O	14,200,000	426,000	*	0.17	2018-08-08
10	0724	Ruixin International Holdings Limited:O	24,030,000	240,300		0.14	2019-05-08
11	0616	EMINENCE ENTERPRISE LIMITED:O	4,211,300	256,889		0.14	2019-03-18
12	1239	Teamway International Group Holdings Limited:O	1,540,000	170,940		0.13	2019-03-20
13	0557	China Tian Yuan Healthcare Group Limited:O	504,000	504,000		0.13	2018-07-26
14	8523	Sheung Moon Holdings Limited:O	430,000	245,100		0.11	2019-05-20
15	1369	Wuzhou International Holdings Limited:O	5,000,000	200,000	*	0.10	2018-08-28
16	0244	SINCERE COMPANY, LIMITED (THE):O	836,000	205,656		0.09	2018-03-22
17	8293	SingAsia Holdings Limited:O	1,135,000	5,561,500		0.09	2018-12-04
18	1263	PC Partner Group Limited:O	330,000	633,600		0.09	2019-05-16
19	1630	Kin Shing Holdings Limited:O	1,278,000	277,326		0.09	2019-04-24
20	0755	DevGreat Group Limited:O	12,600,000	1,461,600		0.08	2016-11-28
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,890,000	179,550		0.08	2016-11-18
22	0275	Master Glory Group Limited:O	402,017	120,605		0.08	2019-05-02
23	8088	8088 Investment Holdings Limited:O	408,030	40,803		0.08	2019-05-07
24	8051	CircuTech International Holdings Limited:O	16,000	132,000		0.07	2017-10-20
25	0022	MEXAN LIMITED (BM):O	1,340,000	281,400		0.07	2018-09-03
26	8066	Phoenitron Holdings Limited:O	355,000	68,515		0.07	2017-08-03
27	1348	Quali-Smart Holdings Limited:O	900,000	459,000		0.06	2018-02-28
28	1462	Gold-Finance Holdings Limited:O	2,320,000	167,040	*	0.06	2019-05-07
29	0359	China Haisheng Juice Holdings Co., Ltd.:O	712,000	142,400		0.06	2018-04-23
30	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	200,000	192,000		0.05	2018-07-27
31	0055	Neway Group Holdings Limited:O	118,600	36,173		0.05	2019-05-17
32	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	346,000	166,080		0.05	2019-05-21
33	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	29,200		0.05	2019-05-03
34	1878	SOUTHGOBI RESOURCES LTD.:O	112,750	133,045	*	0.04	2018-10-08
35	2212	Future Bright Mining Holdings Limited:O	1,560,000	140,400		0.04	2019-05-14
36	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	170,000	209,100		0.04	2019-04-29
37	8031	ETS Group Limited (KY):O	104,000	55,120		0.04	2015-06-29
38	0575	Regent Pacific Group Limited:O	680,000	166,600		0.04	2019-03-25
39	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	372,025	57,292		0.04	2018-07-19
40	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	153,000	875,160		0.03	2017-01-11
41	8006	Sino Splendid Holdings Limited:O	129,900	25,201		0.03	2018-01-11
42	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	690,000		0.03	2018-03-08
43	0600	China Infrastructure Investment Limited:O	1,358,000	71,974		0.03	2019-03-22
44	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	107,944	*	0.03	2010-08-16
45	1500	In Construction Holdings Limited:O	255,000	66,300		0.03	2018-05-24
46	1371	China Ecotourism Group Limited:O	2,934,300	108,569		0.03	2018-08-17
47	1327	Luxxu Group Limited:O	982,000	35,352		0.03	2019-03-22
48	1486	C Cheng Holdings Limited:O	80,000	188,000		0.03	2014-11-21
49	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	150,000	210,000		0.03	2018-09-26
50	1555	MIE Holdings Corporation:O	832,000	212,160		0.03	2019-05-02
51	0073	ASIAN CITRUS HOLDINGS LIMITED:O	321,000	192,600	*	0.03	2018-03-08
52	1241	Shuanghua Holdings Limited:O	166,000	35,026		0.03	2018-01-29
53	8182	China Candy Holdings Limited:O	400,000	45,200	*	0.02	2017-12-04
54	0396	Hing Lee (HK) Holdings Limited:O	200,000	51,000		0.02	2017-02-27
55	1210	Christine International Holdings Limited:O	250,000	72,500		0.02	2015-06-10
56	8232	Classified Group (Holdings) Limited:O	110,000	23,760		0.02	2019-01-30
57	1073	Da Yu Financial Holdings Limited:O	236,200	57,869	*	0.02	2014-07-02
58	0399	Starcoin Group Limited:O	340,000	125,800		0.02	2014-01-03
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,260,000	25,200		0.02	2018-09-19
60	8246	Zhonghua Gas Holdings Limited:O	800,000	256,000		0.02	2016-05-23
61	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	114,000		0.02	2018-03-08
62	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300,000	184,600	*	0.02	2016-07-20
63	1556	Chinney Kin Wing Holdings Limited:O	300,000	81,000		0.02	2017-06-07
64	0261	GBA Holdings Limited:O	36,539,400	365,394		0.02	2019-02-28
65	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	67,500		0.02	2017-09-15
66	0936	Kaisa Capital Investment Holdings Limited:O	200,000	190,000		0.02	2015-06-02
67	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	37,260		0.02	2018-10-10
68	1104	APAC Resources Limited:O	226,850	238,193		0.02	2017-06-05
69	0613	Planetree International Development Limited:O	1,726,000	296,872		0.02	2019-01-28
70	1759	Sino Gas Holdings Group Limited:O	40,000	115,200		0.02	2019-03-08
71	1118	GOLIK HOLDINGS LIMITED:O	100,000	67,000		0.02	2015-11-30
72	0430	Oriental Explorer Holdings Limited:O	480,000	47,520		0.02	2017-07-19
73	0745	China National Culture Group Limited:O	1,722,000	27,552		0.02	2018-03-08
74	0106	Landsea Green Management Limited:O	811,771	803,653		0.02	2018-05-16
75	1041	Lamtex Holdings Limited:O	301,000	71,337		0.02	2018-03-05
76	0869	Playmates Toys Limited:O	200,000	132,000		0.02	2017-08-10
77	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	192,500		0.02	2018-04-13
78	2366	SMI Culture & Travel Group Holdings Limited:O	222,034	17,097		0.02	2018-12-13
79	8360	Basic House New Life Group Limited:O	100,000	6,300		0.02	2017-03-17
80	0591	China High Precision Automation Group Limited:O	174,000	215,760	*	0.02	2012-08-20
81	1087	InvesTech Holdings Limited:O	230,000	59,800		0.02	2017-05-19
82	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	28,000		0.02	2015-07-21
83	8148	Wuxi Life International Holdings Group Limited:O	200,000	26,800		0.02	2017-02-10
84	1446	Hung Fook Tong Group Holdings Limited:O	100,000	58,000		0.02	2017-03-30
85	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	21,600		0.01	2017-03-15
86	8071	China Netcom Technology Holdings Limited:O	695,000	46,565		0.01	2019-01-24
87	8226	KOALA Financial Group Limited:O	400,000	14,000		0.01	2017-11-28
88	2193	MAN KING HOLDINGS LIMITED:O	60,000	40,800		0.01	2016-11-29
89	3822	Sam Woo Construction Group Limited:O	240,000	40,560		0.01	2018-03-15
90	8285	Sling Group Holdings Limited:O	80,000	8,800		0.01	2018-06-13
91	1251	SPT Energy Group Inc.:O	258,000	208,980		0.01	2019-05-06
92	8277	Steed Oriental (Holdings) Company Limited:O	30,000	16,200		0.01	2016-10-27
93	0096	YUSEI HOLDINGS LIMITED:O	72,000	129,600		0.01	2018-07-09
94	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,000	672,300		0.01	2018-01-18
95	0757	Solargiga Energy Holdings Limited:O	428,000	45,368		0.01	2018-05-16
96	2068	China Aluminum International Engineering Corporation Limited:H	53,000	115,010		0.01	2018-01-31
97	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	69,200		0.01	2007-06-26
98	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,851	11,855		0.01	2019-05-09
99	8043	Atlinks Group Limited:O	50,000	10,300		0.01	2018-01-30
100	8319	Expert Systems Holdings Limited:O	100,000	9,500		0.01	2016-07-13
101	8372	Grand Brilliance Group Holdings Limited:O	100,000	10,000		0.01	2018-04-09
102	8426	Modern Living Investments Holdings Limited:O	100,000	17,500		0.01	2018-04-20
103	1447	SFK Construction Holdings Limited:O	50,000	104,500		0.01	2017-05-23
104	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
105	0864	Wing Lee Property Investments Limited:O	48,000	35,520		0.01	2017-03-15
106	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	40,000		0.01	2017-09-13
107	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	117,000		0.01	2017-02-16
108	0276	Mongolia Energy Corporation Limited:O	228,599	29,718		0.01	2018-06-19
109	1072	Dongfang Electric Corporation Limited:H	41,200	216,712		0.01	2016-08-12
110	0332	Yuan Heng Gas Holdings Limited:O	788,800	410,176		0.01	2018-03-08
111	6163	Gemilang International Limited:O	30,000	55,500		0.01	2017-12-21
112	1698	Boshiwa International Holding Limited:O	245,000	411,600	*	0.01	2012-03-19
113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	118,000		0.01	2019-02-11
114	0428	Cocoon Holdings Limited:O	14,000	5,180		0.01	2018-11-16
115	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	940,000	1,024,600		0.01	2019-03-12
116	1059	KANTONE HOLDINGS LIMITED:O	22,664	9,292		0.01	2018-04-24
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	363,772	247,365		0.01	2018-12-18
118	0340	Tongguan Gold Group Limited:O	380,000	176,700		0.01	2018-05-08
119	1623	Hilong Holding Limited:O	190,000	167,200		0.01	2019-02-22
120	6865	Flat Glass Group Co., Ltd.:H	50,000	197,500		0.01	2019-04-04
121	0343	CULTURECOM HOLDINGS LIMITED:O	154,265	35,327		0.01	2019-03-13
122	1792	CMON Limited:O	200,000	29,000		0.01	2019-05-07
123	1148	Xinchen China Power Holdings Limited:O	140,000	50,400		0.01	2018-09-27
124	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	134,200		0.01	2015-09-11
125	8011	Polyard Petroleum International Group Limited:O	317,500	39,688	*	0.01	2018-03-19
126	2823	iShares FTSE China A50 ETF:Unit	181,245	2,493,931		0.01	2019-05-02
127	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	175,680		0.01	2017-05-31
128	1818	Zhaojin Mining Industry Company Limited:H	110,000	754,600		0.01	2018-07-11
129	8015	China Trends Holdings Limited:Wrnt	632,000	6,320		0.01	2016-05-05
130	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,540,820	30,816		0.01	2018-07-06
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	586,380		0.01	2019-05-16
132	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	68,780		0.01	2019-05-21
133	1547	IBI Group Holdings Limited (KY):O	80,000	32,800		0.01	2018-02-28
134	3789	Royal Deluxe Holdings Limited:O	120,000	28,800		0.01	2018-03-20
135	1703	Welife Technology Limited (KY):O	100,000	56,000		0.01	2019-04-30
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,358	15,722		0.01	2018-07-18
137	3628	RENHENG Enterprise Holdings Limited:O	80,000	29,200		0.01	2015-11-13
138	3686	Clifford Modern Living Holdings Limited:O	100,000	53,000		0.01	2018-08-13
139	0442	Domaine Power Holdings Limited:O	17,000	29,070		0.01	2018-01-29
140	3993	CMOC Group Limited (CN):H	387,000	982,980		0.01	2019-05-10
141	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	106,747	136,636		0.01	2019-04-11
142	0544	DAIDO GROUP LIMITED:O	236,000	10,620		0.01	2016-01-06
143	0449	Chigo Holding Limited:O	812,000	64,148		0.01	2016-01-19
144	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	120,000	11,640		0.01	2018-07-25
145	1683	Hope Life International Holdings Limited:O	48,000	56,640		0.01	2017-11-22
146	1621	Vico International Holdings Limited:O	96,000	15,456		0.01	2018-03-08
147	2822	CSOP FTSE China A50 ETF:Unit	121,600	1,682,944		0.01	2019-05-21
148	3828	Ming Fai International Holdings Limited:O	70,000	74,900		0.01	2016-12-16
149	0122	CROCODILE GARMENTS LIMITED:O	90,000	64,800		0.01	2016-09-30
150	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	85,500		0.01	2017-12-28
151	0067	China Lumena New Materials Corp.:O	526,000	657,500	*	0.01	2014-01-22
152	1881	Regal Real Estate Investment Trust:Unit	300,000	744,000		0.01	2018-03-14
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	284,000	136,320		0.01	2019-02-26
154	8391	Cornerstone Technologies Holdings Limited:O	40,000	9,880		0.01	2018-11-12
155	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,000	*	0.01	2015-05-11
156	8081	Hang Tai Yue Group Holdings Limited:O	484,000	11,132		0.01	2018-04-12
157	0435	Sunlight Real Estate Investment Trust:Unit	149,000	888,040		0.01	2018-03-14
158	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,000	68,000		0.01	2014-06-10
159	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	81,620		0.01	2016-12-12
160	8108	Grand Peace Group Holdings Limited:O	80,000	4,000		0.01	2018-03-09
161	2012	SUNSHINE OILSANDS LTD.:O	531,000	42,480		0.01	2018-10-09
162	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	77,000	377,300		0.01	2015-04-16
163	0663	KING STONE ENERGY GROUP LIMITED:O	600,450	67,851		0.01	2015-07-31
164	1029	IRC LIMITED:O	600,000	103,800		0.01	2019-04-10
165	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	487,200	58,951		0.01	2014-11-27
166	8171	China Trends Holdings Limited:O	3,560,000	35,600		0.01	2018-09-26
167	2286	Chen Xing Development Holdings Limited:O	50,000	97,500		0.01	2017-05-23
168	0183	Winfull Group Holdings Limited:O	456,000	46,056		0.01	2019-02-27
169	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	86,000	16,598		0.01	2019-03-06
170	8337	Directel Holdings Limited:O	300,000	20,400		0.01	2015-06-23
171	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	5,400		0.01	2017-07-06
172	1854	China Wantian Holdings Limited:O	100,000	25,500		0.01	2017-09-25
173	1560	Star Group Asia Limited:O	50,000	35,000		0.01	2017-05-19
174	0233	Mingyuan Medicare Development Company Limited:O	340,000	78,200	*	0.01	2015-01-30
175	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	89,600		0.01	2018-05-15
176	0390	CHINA RAILWAY GROUP LIMITED:H	315,000	1,804,950		0.01	2019-04-10
177	0156	LIPPO CHINA RESOURCES LIMITED:O	684,000	121,068		0.01	2017-06-12
178	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2011-09-05
179	0139	Smart Fish Wealthlink Holdings Limited:O	1,084,458	53,138		0.01	2019-03-18
180	3188	ChinaAMC CSI 300 Index ETF:Unit	28,000	1,171,800		0.01	2017-12-21
181	0353	Energy International Investments Holdings Limited:O	400,000	55,600		0.01	2015-05-21
182	8063	Global Mastermind Holdings Limited:O	310,969	21,457		0.01	2016-02-29
183	1439	Mobile Internet (China) Holdings Limited:O	100,000	21,400		0.01	2018-06-26
184	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	15,730		0.01	2015-04-09
185	1898	China Coal Energy Company Limited:H	297,000	929,610		0.01	2019-05-17
186	0850	Long Well International Holdings Limited:O	648,000	76,464	*	0.01	2017-10-04
187	0161	AVIC International Holdings Limited:H	24,000	102,240		0.01	2018-06-28
188	8121	Guoen Holdings Limited:O	120,000	4,800		0.01	2016-02-22
189	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	460,000	54,280		0.01	2018-10-09
190	0347	Angang Steel Company Limited:H	78,000	374,400		0.01	2019-04-16
191	0509	Century Sunshine Group Holdings Limited:O	328,875	66,762		0.01	2016-02-02
192	0164	China Baoli Technologies Holdings Limited:O	260,000	52,000		0.01	2018-08-06
193	1362	SiS Mobile Holdings Limited:O	20,000	25,400		0.01	2016-10-27
194	2088	Xiwang Property Holdings Company Limited:O	100,000	24,500		0.01	2017-11-03
195	0513	CONTINENTAL HOLDINGS LIMITED:O	480,000	47,520		0.01	2014-10-29
196	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,650	114,633		0.01	2016-03-03
197	0574	Pa Shun International Holdings Limited:O	102,000	16,830		0.01	2019-04-23
198	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,000	57,400		0.01	2018-05-31
199	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,000		0.01	2016-11-02
200	0519	Novautek Technologies Group Limited (BM):O	170,000	64,600		0.01	2017-11-29
201	1776	GF Securities Co., Ltd.:H	115,000	1,062,600		0.01	2019-03-11
202	0476	Ev Dynamics (Holdings) Limited:O	463,190	59,752		0.01	2017-04-10
203	3608	Yongsheng Advanced Materials Company Limited:O	50,000	103,000		0.01	2018-06-01
204	1215	Kai Yuan Holdings Limited:O	810,000	42,120		0.01	2016-10-11
205	8379	Prime Intelligence Solutions Group Limited:O	50,000	3,550		0.01	2018-12-06
206	2280	HC Group Inc.:O	70,000	228,200		0.01	2018-07-26
207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	175,500		0.01	2019-05-09
208	0397	Minerva Group Holding Limited:O	171,303	15,075		0.01	2017-12-04
209	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	1,821,050		0.01	2017-11-08
210	0075	Y. T. REALTY GROUP LIMITED:O	49,162	120,447		0.01	2018-11-23
211	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	6,100		0.01	2018-05-09
212	0978	China Merchants Land Limited:O	300,000	330,000		0.01	2018-06-29
213	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	474,000	34,128		0.01	2019-05-20
214	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	156,000		0.01	2019-03-06
215	1480	Yan Tat Group Holdings Limited:O	14,000	17,640		0.01	2018-01-29
216	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	229,680		0.01	2016-11-24
217	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,218	229,154		0.01	2018-09-19
218	0619	South China Financial Holdings Limited:O	17,020	9,701		0.01	2018-12-03
219	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	429,400		0.01	2015-02-05
220	1058	NAMYUE HOLDINGS LIMITED:O	30,000	16,800		0.01	2019-02-20
221	1695	S&P International Holding Limited:O	60,000	10,800		0.01	2018-04-26
222	0033	International Genius Company:O	500,000	23,000		0.01	2017-10-26
223	0381	AOM International Group Company Limited:O	530,000	26,500		0.01	2019-03-18
224	3773	Yinsheng Digifavor Company Limited:O	22,000	10,340		0.01	2018-01-29
225	0986	Dufu Liquor Group Limited:O	30,000	8,250		0.01	2017-08-04
226	8228	National Arts Group Holdings Limited:O	260,000	71,500		0.01	2017-11-23
227	1978	LH GROUP LIMITED (KY):O	42,000	31,500		0.01	2018-07-16
228	0181	FUJIAN HOLDINGS LIMITED:O	60,000	10,920		0.01	2015-08-19
229	0110	China Fortune Holdings Limited:O	48,000	7,392		0.01	2014-03-17
230	0264	China International Development Corporation Limited:O	20,000	22,000		0.01	2015-11-30
231	0835	Asia Coal Limited:O	500,625	28,035	*	0.01	2017-10-04
232	1217	China Innovation Investment Limited:O	664,000	11,952		0.01	2018-03-09
233	1171	Yankuang Energy Group Company Limited:H	100,000	737,000		0.01	2019-05-21
234	1539	Unity Group Holdings International Limited:O	28,000	25,200		0.01	2015-06-11
235	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	377,000	6,944,340		0.01	2019-05-14
236	0405	Yuexiu Real Estate Investment Trust:Unit	156,419	829,021		0.01	2019-05-09
237	8423	Chi Ho Development Holdings Limited:O	40,000	66,000		0.01	2019-01-31
238	2038	FIH Mobile Limited:O	410,000	410,000		0.00	2019-05-16
239	0572	Future World Holdings Limited:O	621,676	50,977		0.00	2019-03-15
240	0358	Jiangxi Copper Company Limited:H	69,000	658,950		0.00	2019-01-10
241	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	70,200		0.00	2017-08-29
242	1102	Enviro Energy International Holdings Limited:O	440,000	17,160		0.00	2017-09-22
243	0298	Chuang's China Investments Limited:O	114,000	55,860		0.00	2019-03-12
244	0717	Emperor Capital Group Limited:O	327,000	103,005		0.00	2019-05-06
245	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,360	81,312		0.00	2018-10-10
246	1301	D&G Technology Holding Company Limited:O	30,000	39,600		0.00	2015-06-02
247	0588	Beijing North Star Company Limited:H	34,000	96,900		0.00	2018-08-29
248	1019	Convoy Global Holdings Limited:O	718,000	119,906	*	0.00	2017-12-11
249	0171	Silver Grant International Holdings Group Limited:O	110,000	181,500		0.00	2016-02-19
250	0778	Fortune Real Estate Investment Trust:Unit	91,000	984,620		0.00	2018-08-30
251	2369	Coolpad Group Limited:O	236,800	170,496	*	0.00	2017-01-18
252	0479	CIL HOLDINGS LIMITED:O	203,450	6,917		0.00	2017-12-22
253	2866	COSCO SHIPPING Development Co., Ltd.:H	175,952	172,433		0.00	2019-03-13
254	0333	Top Form International Limited:O	10,000	14,700		0.00	2014-09-15
255	8238	Winto Group (Holdings) Limited:O	20,000	8,000		0.00	2019-02-21
256	1125	LAI FUNG HOLDINGS LIMITED:O	15,000	133,650		0.00	2017-08-16
257	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	69,785	12,561	*	0.00	2013-08-01
258	1456	Guolian Minsheng Securities Company Limited:H	20,000	51,600		0.00	2016-03-01
259	2899	ZIJIN MINING GROUP CO., LTD.:H	259,000	714,840		0.00	2018-12-27
260	0082	Crazy Sports Group Limited:O	190,200	40,893		0.00	2018-11-19
261	0756	Summi (Group) Holdings Limited:O	60,000	9,900		0.00	2017-10-24
262	0174	Gemini Investments (Holdings) Limited:O	20,000	17,200		0.00	2010-06-23
263	1829	China Machinery Engineering Corporation:H	40,000	138,400		0.00	2018-02-27
264	0143	Guoan International Limited:O	340,000	29,920		0.00	2017-12-01
265	0646	China Environmental Technology Holdings Limited:O	160,000	5,120		0.00	2018-10-11
266	0729	FDG Electric Vehicles Limited:O	1,190,060	46,412		0.00	2019-03-06
267	0070	Rich Goldman Holdings Limited:O	30,000	6,780		0.00	2017-07-21
268	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,500	325,580		0.00	2018-03-14
269	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	89,440		0.00	2019-02-18
270	0493	GOME Retail Holdings Limited:O	910,000	682,500		0.00	2019-04-12
271	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	33,600		0.00	2014-08-26
272	2288	Rykadan Capital Limited:O	20,000	11,800		0.00	2010-07-29
273	0815	China Silver Group Limited:O	68,000	41,480		0.00	2019-05-22
274	3893	CROSSTEC Group Holdings Limited:O	100,000	6,400		0.00	2018-01-29
275	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	29,900		0.00	2015-09-29
276	0602	Jiahua Stores Holdings Limited:O	42,500	12,113		0.00	2018-07-05
277	0006	Power Assets Holdings Limited:O	87,000	4,680,600		0.00	2019-05-22
278	8036	eBroker Group Limited:O	50,000	8,050		0.00	2019-02-21
279	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,500	6,432		0.00	2017-03-28
280	0842	Leoch International Technology Limited:O	55,000	34,100		0.00	2018-10-11
281	0985	CST Holding (HK) Limited (KY):O	1,563,480	34,397		0.00	2018-02-22
282	2878	Solomon Systech (International) Limited:O	100,000	24,000		0.00	2016-05-18
283	0548	Shenzhen Expressway Corporation Limited:H	30,000	286,500		0.00	2019-05-21
284	0307	Up Energy Development Group Limited:O	180,440	23,277	*	0.00	2015-05-22
285	3323	China National Building Material Company Limited:H	152,900	938,806		0.00	2019-04-24
286	8176	SuperRobotics Holdings Limited (BM):O	20,000	96,800		0.00	2015-05-22
287	8132	Century Energy International Holdings Limited:O	15,000	2,865		0.00	2018-11-30
288	8239	Capital Finance Holdings Limited:O	51,200	2,304		0.00	2014-10-08
289	0621	Taung Gold International Limited:O	714,000	29,988		0.00	2019-04-08
290	0274	Renaissance Asia Silk Road Group Limited:O	689,800	14,486		0.00	2016-06-16
291	1613	Synertone Communication Corporation:O	168,000	12,768		0.00	2017-03-07
292	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	15,200		0.00	2017-12-13
293	1750	REM Group (Holdings) Limited:O	70,000	15,400		0.00	2019-01-17
294	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	47,600		0.00	2018-05-24
295	0511	TELEVISION BROADCASTS LIMITED:O	17,000	246,500		0.00	2018-10-15
296	0318	Vongroup Limited:O	7,450	3,315		0.00	2019-03-13
297	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	6,030	*	0.00	2018-10-23
298	0418	FOUNDER HOLDINGS LIMITED:O	46,000	17,940		0.00	2014-07-11
299	0655	HONGKONG CHINESE LIMITED:O	75,812	78,086		0.00	2019-05-22
300	2203	Brainhole Technology Limited:O	30,000	21,000		0.00	2019-03-08
301	8373	Indigo Star Holdings Limited:O	15,000	4,800		0.00	2018-09-18
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,164	11,772,134		0.00	2019-05-16
303	1716	Most Kwai Chung Limited:O	10,000	10,400		0.00	2018-11-05
304	1889	Sanai Health Industry Group Company Limited:O	112,500	33,750		0.00	2017-06-06
305	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	3,800		0.00	2015-07-21
306	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	275,600		0.00	2019-04-26
307	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,750	7,264		0.00	2016-03-14
308	1461	ZHONGTAI FUTURES Company Limited:H	10,000	11,500		0.00	2017-09-20
309	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	84,400	47,264		0.00	2019-05-20
310	2009	BBMG Corporation:H	84,000	194,880		0.00	2018-07-03
311	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,000	10,620		0.00	2016-10-05
312	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,743	14,683		0.00	2017-12-04
313	1888	Kingboard Laminates Holdings Limited:O	109,364	786,327		0.00	2019-05-10
314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,000	183,480		0.00	2018-07-05
315	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-01-21
316	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	10,920		0.00	2019-01-22
317	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	19,800		0.00	2014-05-30
318	0959	Century Entertainment International Holdings Limited:O	42,900	2,531		0.00	2017-07-11
319	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	7,600		0.00	2015-06-05
320	1856	ERNEST BOREL HOLDINGS LIMITED:O	12,000	21,120		0.00	2018-01-29
321	0138	CCT Fortis Holdings Limited:O	30,022	20,715		0.00	2019-04-24
322	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	392,000		0.00	2018-07-26
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	317,420	63,167		0.00	2019-01-21
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,800	29,260		0.00	2015-06-09
325	8250	Du Du Holdings Limited (KY):O	254,000	6,858		0.00	2019-01-24
326	1699	China Putian Food Holding Limited:O	64,000	23,040		0.00	2015-07-03
327	0970	New Sparkle Roll International Group Limited:O	168,240	46,266		0.00	2019-03-13
328	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	14,000		0.00	2019-02-27
329	0202	EverChina Int'l Holdings Company Limited:O	246,000	50,922		0.00	2014-03-11
330	2801	iShares Core MSCI China Index ETF:Unit	4,000	97,000		0.00	2017-03-17
331	1106	Ming Lam Holdings Limited:O	500,000	20,000		0.00	2019-04-01
332	1339	People's Insurance Company (Group) of China Limited (The):H	292,000	852,640		0.00	2018-03-22
333	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,100	40,365		0.00	2016-02-19
334	0800	A8 New Media Group Limited:O	90,000	22,320		0.00	2018-01-25
335	0436	New Universe Environmental Group Limited:O	100,700	35,749		0.00	2017-10-25
336	3988	BANK OF CHINA LIMITED:H	2,765,702	9,901,213		0.00	2019-05-21
337	3882	SKY LIGHT HOLDINGS LIMITED:O	31,000	12,090		0.00	2019-04-01
338	0612	Carmen Century Investment Limited (KY):O	40,000	924,000	*	0.00	2017-02-17
339	1091	South Manganese Investment Limited:O	110,423	46,378		0.00	2019-05-14
340	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-12
341	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	43,600		0.00	2017-02-02
342	1130	China Environmental Resources Group Limited:O	64,850	9,533		0.00	2019-03-13
343	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,200	195,364		0.00	2019-05-10
344	0008	PCCW LIMITED:O	244,260	1,113,826		0.00	2019-05-09
345	1966	China SCE Group Holdings Limited:O	130,000	455,000		0.00	2019-04-15
346	0905	Walnut Capital Limited:O	22,000	3,520		0.00	2016-01-13
347	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,133	118,767		0.00	2019-01-04
348	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	21,000		0.00	2018-06-29
349	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,629	38,187		0.00	2016-09-12
350	0735	China Power Clean Energy Development Company Limited:O	36,000	193,320		0.00	2017-10-09
351	3800	GCL Technology Holdings Limited (KY):O	555,000	266,400		0.00	2019-03-20
352	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	933,120		0.00	2019-05-20
353	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2019-01-09
354	0230	Minmetals Land Limited:O	100,000	138,000		0.00	2018-01-05
355	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,100		0.00	2019-05-16
356	1618	Metallurgical Corporation of China Ltd.:H	83,586	165,500		0.00	2019-03-13
357	1495	Jiyi Holdings Limited:O	20,000	17,600		0.00	2016-05-06
358	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	22,880		0.00	2014-10-27
359	0361	SINO GOLF HOLDINGS LIMITED:O	150,000	32,250		0.00	2016-01-22
360	1421	Prosperity Group International Limited (KY):O	40,000	8,040		0.00	2018-04-03
361	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	73,200		0.00	2019-05-16
362	1107	MODERN LAND (CHINA) CO., LIMITED:O	80,000	94,400		0.00	2018-02-20
363	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	70,350		0.00	2019-05-16
364	0395	Smartac International Holdings Limited:O	160,000	56,000		0.00	2019-04-16
365	8363	SDM Education Group Holdings Limited:O	10,000	7,800		0.00	2017-01-09
366	0543	Pacific Online Limited:O	32,000	48,640		0.00	2018-02-20
367	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	20,800		0.00	2017-10-27
368	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,057	54,103		0.00	2014-03-31
369	0787	Global Brands Group Holding Limited:O	28,600	22,308		0.00	2019-04-10
370	0914	Anhui Conch Cement Company Limited:H	36,000	1,625,400		0.00	2018-12-18
371	0497	CSI Properties Limited (BM):O	270,408	110,867		0.00	2019-01-21
372	1813	KWG Group Holdings Limited:O	87,090	684,527		0.00	2019-05-22
373	0271	Asiasec Properties Limited:O	33,780	59,453		0.00	2017-05-23
374	2323	Renco Holdings Group Limited (BM):O	60,000	43,200		0.00	2016-12-30
375	0123	Yuexiu Property Company Limited:O	418,750	728,625		0.00	2018-11-29
376	0410	SOHO CHINA LIMITED:O	140,116	354,493		0.00	2019-04-25
377	0148	Kingboard Holdings Limited:O	29,100	638,745		0.00	2019-05-08
378	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	61,200		0.00	2018-05-02
379	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2017-09-13
380	0859	Zhongchang International Holdings Group Limited:O	30,000	32,700		0.00	2017-02-17
381	0637	Lee Kee Holdings Limited:O	22,000	8,580		0.00	2016-10-12
382	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,142	5,714,186		0.00	2019-05-20
383	0751	Skyworth Group Limited:O	80,000	161,600		0.00	2019-04-30
384	1168	Z Fin Limited:O	92,000	56,120		0.00	2018-07-04
385	1101	China Huarong Energy Company Limited:O	123,600	17,798		0.00	2018-10-15
386	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2018-04-11
387	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	110,600		0.00	2017-08-16
388	1049	Celestial Asia Securities Holdings Limited:O	21,260	3,189		0.00	2016-08-03
389	0788	China Tower Corporation Limited:H	1,192,000	2,145,600		0.00	2019-05-22
390	0258	TOMSON GROUP LIMITED:O	50,000	129,000		0.00	2019-05-07
391	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	5,880		0.00	2014-08-18
392	8198	Crypto Flow Technology Limited:O	80,000	10,400		0.00	2015-11-10
393	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	25,600		0.00	2019-05-15
394	0024	BURWILL HOLDINGS LIMITED:O	128,000	16,896		0.00	2015-11-25
395	1578	BANK OF TIANJIN CO., LTD.:H	44,000	200,200		0.00	2018-12-03
396	0064	GET NICE HOLDINGS LIMITED:O	240,000	64,800		0.00	2018-03-01
397	1188	Hybrid Kinetic Group Limited:O	501,312	14,538		0.00	2019-04-24
398	0844	Greatime International Holdings Limited:O	12,000	7,920		0.00	2016-12-06
399	0231	Ping An Securities Group (Holdings) Limited:O	125,000	16,750		0.00	2018-08-03
400	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,500	23,678		0.00	2013-01-23
401	0648	SoftMedx Healthcare Limited:O	7,810	2,968	*	0.00	2017-11-21
402	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	8,100		0.00	2013-12-05
403	2638	HK Electric Investments Limited:O	208,751	1,619,908		0.00	2019-05-10
404	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,893	1,656,589		0.00	2019-04-30
405	0364	Blockchain Group Company Limited:O	27,743	2,525	*	0.00	2018-10-11
406	0494	LI & FUNG LIMITED:O	198,000	249,480		0.00	2019-04-09
407	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	48,000		0.00	2017-09-18
408	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2015-06-16
409	0673	China Health Group Limited:O	94,000	9,024		0.00	2017-07-24
410	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,000	397,600		0.00	2019-05-09
411	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,037	995,247		0.00	2018-11-06
412	0255	Lung Kee Group Holdings Limited:O	14,000	46,340		0.00	2019-04-18
413	0801	Golden Meditech Holdings Limited:O	64,500	50,310		0.00	2015-10-26
414	0812	Southwest Securities International Securities Limited:O	80,000	9,200		0.00	2015-04-21
415	0090	Puxing Energy Limited:O	10,000	6,700		0.00	2017-05-05
416	0705	Ding He Mining Holdings Limited:O	144,000	4,608	*	0.00	2015-11-19
417	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	4,320		0.00	2016-10-26
418	1415	Cowell e Holdings Inc.:O	18,000	26,640		0.00	2019-03-04
419	2303	Hengxing Gold Holding Company Limited:O	20,000	155,600		0.00	2019-05-17
420	0001	CK Hutchison Holdings Limited:O	83,348	6,276,104		0.00	2019-05-22
421	1259	Prosperous Future Holdings Limited (KY):O	30,000	5,040		0.00	2016-03-18
422	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	84,700		0.00	2018-01-25
423	1341	Hao Tian International Construction Investment Group Limited:O	88,000	30,800		0.00	2018-08-09
424	0908	Zhuhai Holdings Investment Group Limited:O	30,000	24,600		0.00	2013-06-03
425	0005	HSBC HOLDINGS PLC:O	426,801	27,870,105		0.00	2019-05-22
426	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	1,128,960		0.00	2019-05-20
427	0988	Silk Road Logistics Holdings Limited:O	118,207	5,319		0.00	2018-06-19
428	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,050	26,023		0.00	2018-01-18
429	0680	Nan Hai Corporation Limited:O	1,415,120	212,268		0.00	2016-11-25
430	0806	Value Partners Group Limited:O	38,000	201,020		0.00	2019-05-08
431	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	12,276		0.00	2013-11-05
432	0697	Shoucheng Holdings Limited:O	554,000	160,660		0.00	2019-04-23
433	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,500	2,412		0.00	2017-08-14
434	1113	CK Asset Holdings Limited (KY):O	73,920	4,398,240		0.00	2019-05-20
435	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	28,000		0.00	2016-10-28
436	0555	REXLot Holdings Limited:O	300,000	6,300	*	0.00	2018-11-28
437	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,443	4,378		0.00	2019-01-24
438	1031	Kingston Financial Group Limited:O	270,000	432,000		0.00	2018-06-01
439	0083	SINO LAND COMPANY LIMITED:O	134,800	1,763,184		0.00	2019-05-21
440	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,161	122,652		0.00	2019-05-02
441	0569	China Automation Group Limited:O	20,000	26,000		0.00	2017-09-25
442	0818	Hi Sun Technology (China) Limited:O	54,000	67,500		0.00	2017-10-27
443	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	492,660		0.00	2019-05-02
444	2789	Yuanda China Holdings Limited:O	120,000	12,720		0.00	2017-03-28
445	1297	Sinosoft Technology Group Limited:O	23,600	60,180		0.00	2018-05-21
446	0583	Great Wall Pan Asia Holdings Limited:O	30,000	18,600		0.00	2019-04-03
447	0916	China Longyuan Power Group Corporation Limited:H	63,758	314,965		0.00	2019-04-12
448	0651	China Ocean Industry Group Limited:O	256,200	4,099		0.00	2015-06-01
449	8299	GT Gold Holdings Limited:O	28,000	2,660		0.00	2019-04-24
450	3886	Town Health International Medical Group Limited:O	140,500	96,945	*	0.00	2015-04-01
451	1478	Q Technology (Group) Company Limited:O	21,000	123,900		0.00	2019-04-30
452	2800	Tracker Fund of Hong Kong:Unit	55,150	1,541,443		0.00	2019-02-25
453	1800	China Communications Construction Company Limited:H	80,000	567,200		0.00	2019-05-16
454	1862	JINGRUI HOLDINGS LIMITED:O	25,000	53,750		0.00	2019-04-15
455	0313	Richly Field China Development Limited:O	412,000	19,776		0.00	2015-08-11
456	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,728	5,106		0.00	2017-06-30
457	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,200		0.00	2018-08-23
458	8192	Global Token Limited:O	18,000	1,044		0.00	2017-05-26
459	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	223,340		0.00	2019-05-22
460	0808	Prosperity Real Estate Investment Trust:Unit	25,871	89,514		0.00	2019-04-29
461	3339	Lonking Holdings Limited:O	74,000	173,160		0.00	2019-05-22
462	1997	Wharf Real Estate Investment Company Limited:O	52,437	2,952,203		0.00	2018-10-16
463	0419	Hony Media Group:O	232,500	41,850		0.00	2019-05-14
464	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	12,200		0.00	2015-04-21
465	1338	BaWang International (Group) Holding Limited:O	54,000	8,100		0.00	2019-02-27
466	1431	YuanShengTai Dairy Farm Limited:O	80,000	13,200		0.00	2015-11-27
467	8025	Asian Capital Resources (Holdings) Limited:O	30,000	4,800		0.00	2013-01-29
468	0904	China Green (Holdings) Limited:O	6,195	1,183		0.00	2018-12-03
469	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	6,100		0.00	2015-06-15
470	0999	I.T LIMITED:O	20,000	75,200		0.00	2017-06-28
471	8201	PPS International (Holdings) Limited:O	9,000	1,890		0.00	2018-08-01
472	0250	SINO-I TECHNOLOGY LIMITED:O	360,000	22,680		0.00	2018-12-03
473	1033	Sinopec Oilfield Service Corporation:H	88,000	83,600		0.00	2017-09-01
474	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,500	56,620		0.00	2018-04-10
475	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	46,800		0.00	2013-02-21
476	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	487,000	1,646,060		0.00	2019-05-22
477	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	14,400		0.00	2010-03-29
478	1363	CT Environmental Group Limited:O	100,000	34,000	*	0.00	2018-11-06
479	0404	Hsin Chong Group Holdings Limited:O	90,000	31,500	*	0.00	2016-12-07
480	2340	ISP Holdings Limited:O	6,690	3,813		0.00	2016-09-12
481	1398	Industrial and Commercial Bank of China Limited:H	1,366,355	7,678,915		0.00	2019-05-20
482	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	2,940		0.00	2019-02-26
483	0111	Cinda International Holdings Limited:O	10,000	5,600		0.00	2015-05-27
484	1476	HENGTAI SECURITIES CO., LTD:H	7,000	18,900		0.00	2018-06-05
485	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	101,520		0.00	2019-04-18
486	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	67,000		0.00	2019-02-08
487	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	329,680		0.00	2018-05-07
488	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	27,125		0.00	2013-01-15
489	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,300	576,205		0.00	2019-05-15
490	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	175,760		0.00	2018-07-26
491	1195	Kingwell Group Limited:O	44,000	4,972		0.00	2015-11-05
492	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,714	45,942		0.00	2019-05-17
493	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,000	52,200		0.00	2017-04-27
494	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,489	11,586		0.00	2017-02-23
495	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	141,600		0.00	2019-02-28
496	3663	Xiezhong International Holdings Limited:O	12,000	21,000		0.00	2019-04-01
497	1222	WANG ON GROUP LIMITED:O	265,413	22,560		0.00	2018-03-09
498	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	124,560		0.00	2019-01-21
499	3337	Anton Oilfield Services Group:O	44,000	41,800		0.00	2019-05-03
500	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	53,152		0.00	2018-02-12
501	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	11,360		0.00	2017-01-11
502	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,465	9,902		0.00	2019-03-13
503	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	30,560		0.00	2017-10-09
504	3688	Top Spring International Holdings Limited:O	20,000	39,400		0.00	2018-06-27
505	0348	China Healthwise Holdings Limited:O	120,000	4,800		0.00	2015-05-19
506	0799	IGG Inc:O	18,000	167,400		0.00	2019-03-21
507	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	42,000	130,620		0.00	2018-11-21
508	1200	Midland Holdings Limited (BM):O	10,000	14,800		0.00	2017-05-17
509	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-12
510	0933	Brightoil Petroleum (Holdings) Limited:O	135,000	202,500	*	0.00	2015-10-19
511	0065	Grand Ocean Advanced Resources Company Limited:O	19,906	8,062		0.00	2015-01-23
512	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	3,840		0.00	2017-09-19
513	1068	China Yurun Food Group Limited:O	24,000	28,560		0.00	2019-02-08
514	3836	China Harmony Auto Holding Limited:O	20,000	49,000		0.00	2018-02-22
515	1302	LifeTech Scientific Corporation:O	56,000	81,760		0.00	2019-05-10
516	0190	HKC (HOLDINGS) LIMITED:O	6,802	40,268		0.00	2017-10-09
517	1733	E-Commodities Holdings Limited:O	38,800	19,788		0.00	2019-04-29
518	3344	GTI Holdings Limited (KY):O	80,000	9,040		0.00	2018-06-26
519	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	74,200		0.00	2011-11-17
520	1488	Best Food Holding Company Limited:O	20,000	22,400		0.00	2015-10-05
521	1022	Feiyu Technology International Company Ltd.:O	19,500	4,466		0.00	2015-07-14
522	2010	Real Nutriceutical Group Limited:O	20,000	4,000	*	0.00	2018-03-19
523	0108	GR Life Style Company Limited:O	40,000	58,000		0.00	2007-09-17
524	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	1,760		0.00	2017-10-12
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,000	110,160		0.00	2019-04-24
526	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	226,400		0.00	2018-12-05
527	0880	SJM Holdings Limited:O	70,000	606,200		0.00	2019-05-21
528	0823	Link Real Estate Investment Trust:Unit	26,000	2,519,400		0.00	2019-02-13
529	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,150		0.00	2014-04-28
530	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,924	861,789		0.00	2019-05-22
531	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-06-14
532	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2014-10-03
533	1368	Xtep International Holdings Limited:O	30,000	133,800		0.00	2019-04-10
534	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	43,680		0.00	2016-03-30
535	0309	Xinhua News Media Holdings Limited:O	20,000	3,600		0.00	2014-09-16
536	2363	Tongda Hong Tai Holdings Limited:O	2,250	2,678		0.00	2018-05-18
537	0094	Greenheart Group Limited:O	22,011	7,264		0.00	2018-06-15
538	2326	New Provenance Everlasting Holdings Limited:O	250,000	7,250		0.00	2017-11-01
539	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	8,250		0.00	2019-03-29
540	0578	Rosan Resources Holdings Limited:O	12,160	815		0.00	2016-06-14
541	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,000	3,794,550		0.00	2019-05-17
542	0228	China Energy Development Holdings Limited:O	110,000	15,400		0.00	2018-10-04
543	1595	STYLAND HOLDINGS LIMITED:Wrnt	9,708	757		0.00	2018-11-07
544	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,900		0.00	2018-04-19
545	1986	Tsaker New Energy Tech Co., Limited:O	12,000	32,520		0.00	2019-04-29
546	0730	Capital Industrial Financial Services Group Limited:O	46,000	6,578		0.00	2018-06-21
547	3309	C-MER Medical Holdings Limited:O	12,000	52,200		0.00	2019-03-12
548	0235	CSC Holdings Limited (HK):O	192,913	13,697		0.00	2019-03-13
549	0598	SINOTRANS LIMITED:H	24,000	71,520		0.00	2018-02-08
550	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,000	66		0.00	2016-07-07
551	0681	Chinese People Holdings Company Limited:O	99,626	6,974		0.00	2018-05-16
552	0857	PETROCHINA COMPANY LIMITED:H	234,000	1,071,720		0.00	2019-04-16
553	0002	CLP HOLDINGS LIMITED:O	28,000	2,573,200		0.00	2019-05-06
554	0814	Beijing Jingkelong Company Limited:H	2,000	3,120		0.00	2007-06-26
555	0004	Wharf (Holdings) Limited (The):O	33,200	727,080		0.00	2019-05-08
556	1186	China Railway Construction Corporation Limited:H	22,500	208,575		0.00	2019-05-09
557	1899	Xingda International Holdings Limited:O	16,000	37,120		0.00	2018-01-17
558	8028	Timeless Resources Holdings Limited:O	30,000	1,590		0.00	2015-12-29
559	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	17,850		0.00	2018-07-13
560	1336	New China Life Insurance Company Ltd.:H	11,000	396,550		0.00	2019-03-25
561	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	63,680		0.00	2017-09-14
562	0260	AVIC Joy Holdings (HK) Limited:O	62,250	2,864		0.00	2016-01-06
563	0103	Shougang Century Holdings Limited:O	20,000	3,440		0.00	2015-04-10
564	0911	Qianhai Health Holdings Limited:O	17,500	4,358		0.00	2018-09-13
565	3389	Hengdeli Holdings Limited:O	48,000	17,760		0.00	2017-09-12
566	0144	China Merchants Port Holdings Company Limited:O	34,000	498,440		0.00	2019-05-22
567	0585	Imagi International Holdings Limited:O	7,050	15,158		0.00	2017-03-14
568	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	51,400	466,198		0.00	2019-04-16
569	2222	NVC International Holdings Limited:O	43,000	28,810		0.00	2016-01-15
570	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	94,185		0.00	2017-01-11
571	1988	China Minsheng Banking Corp., Ltd.:H	84,435	481,280		0.00	2019-05-15
572	3378	Xiamen International Port Co., Ltd:H	10,000	11,100		0.00	2015-05-14
573	1868	Neo-Neon Holdings Limited:O	21,000	12,810		0.00	2016-01-22
574	1470	Prosper One International Holdings Company Limited:O	8,000	2,720		0.00	2015-05-28
575	1873	VIVA BIOTECH HOLDINGS:O	15,000	65,850		0.00	2019-05-20
576	0915	Daohe Global Group Limited:O	15,000	3,180		0.00	2017-08-11
577	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	5,800		0.00	2015-04-08
578	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	115,500		0.00	2019-05-10
579	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	7,200		0.00	2016-10-04
580	0746	Lee & Man Chemical Company Limited:O	8,000	35,200		0.00	2018-05-07
581	8026	China Brilliant Global Limited:O	14,000	5,040		0.00	2017-06-16
582	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	24,450		0.00	2018-01-12
583	1789	AK Medical Holdings Limited:O	10,000	35,900		0.00	2018-06-20
584	0712	Comtec Solar Systems Group Limited:O	20,000	1,400		0.00	2017-11-16
585	8007	Global Strategic Group Limited:O	12,416	3,725		0.00	2018-11-20
586	0211	STYLAND HOLDINGS LIMITED:O	48,543	4,320		0.00	2016-01-14
587	0196	Honghua Group Limited:O	51,000	31,620		0.00	2018-01-29
588	3888	Kingsoft Corporation Limited:O	13,000	244,400		0.00	2019-04-23
589	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,000	1,093,920		0.00	2019-05-17
590	1060	Damai Entertainment Holdings Limited (BM):O	250,836	393,813		0.00	2019-05-22
591	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,140		0.00	2014-12-17
592	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	3,150		0.00	2015-06-22
593	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,830	1,144,726		0.00	2019-03-29
594	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	546,860		0.00	2018-09-18
595	3382	Tianjin Port Development Holdings Limited:O	56,000	46,480		0.00	2018-03-27
596	0346	Yanchang Petroleum International Limited:O	110,000	11,330		0.00	2017-07-24
597	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,722	2,549		0.00	2016-04-21
598	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	43,010		0.00	2018-03-22
599	0011	HANG SENG BANK, LIMITED:O	17,100	3,450,780		0.00	2019-04-29
600	0263	GT GROUP HOLDINGS LIMITED:O	1,251	613		0.00	2019-04-01
601	2880	Liaoning Port Co., Ltd.:H	46,000	45,540		0.00	2018-01-30
602	0819	Tianneng Power International Limited:O	10,000	64,900		0.00	2019-04-16
603	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	76,000		0.00	2017-10-04
604	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	99,360		0.00	2018-02-26
605	0132	Hing Yip Holdings Limited (BM):O	15,000	5,625		0.00	2015-06-23
606	1917	Doumob:O	20,000	11,800		0.00	2019-05-08
607	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2016-08-16
608	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,220	59,821		0.00	2018-01-17
609	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	106,200		0.00	2019-05-14
610	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,434	4,182		0.00	2019-03-13
611	0701	CNT GROUP LIMITED:O	16,000	5,360		0.00	2019-05-22
612	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	5,900		0.00	2018-07-31
613	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	15,800		0.00	2018-11-28
614	0182	Concord New Energy Group Limited:O	71,000	24,850		0.00	2015-08-25
615	2078	PanAsialum Holdings Company Limited:O	10,000	4,800		0.00	2018-11-13
616	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	62,000		0.00	2016-05-09
617	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	3,240		0.00	2016-10-17
618	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,854	445,196		0.00	2019-05-21
619	8269	Wealth Glory Holdings Limited:O	6,666	467		0.00	2016-12-08
620	1122	QINGLING MOTORS CO. LTD:H	10,000	22,000		0.00	2012-12-10
621	8315	Century Plaza Hotel Group:O	10,000	1,250		0.00	2019-05-08
622	1165	Shunfeng International Clean Energy Limited:O	40,000	11,200		0.00	2017-04-19
623	0866	China Qinfa Group Limited:O	20,000	5,800		0.00	2018-05-04
624	1897	Million Hope Industries Holdings Limited:O	3,498	2,379		0.00	2019-04-03
625	0296	Emperor Entertainment Hotel Limited:O	10,000	15,700		0.00	2015-09-23
626	1097	i-CABLE Communications Limited:O	48,889	4,889		0.00	2018-11-13
627	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	30,800		0.00	2017-03-16
628	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	164,800		0.00	2019-05-08
629	0185	Zensun Enterprises Limited:O	48,000	16,800		0.00	2016-04-25
630	0019	SWIRE PACIFIC LIMITED:A	7,000	662,200		0.00	2019-05-02
631	0480	HKR INTERNATIONAL LIMITED:O	11,454	47,076		0.00	2019-04-03
632	0061	Green Leader Holdings Group Limited:O	67,400	2,426		0.00	2019-02-11
633	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	2,200		0.00	2015-05-29
634	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	195,200	1,112,640		0.00	2019-05-10
635	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,800	385,664		0.00	2019-03-27
636	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	4,799,675		0.00	2019-05-15
637	1164	CGN Mining Company Limited:O	50,000	18,000		0.00	2016-07-19
638	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	221,000		0.00	2019-05-10
639	1375	Central China Securities Co., Ltd.:H	9,000	16,650		0.00	2016-05-24
640	1816	CGN Power Co., Ltd.:H	84,000	172,200		0.00	2019-01-15
641	0380	China Pipe Group Limited (BM):O	10,000	2,700		0.00	2018-01-29
642	1765	XJ International Holdings Co., Ltd.:O	50,000	56,500		0.00	2019-05-10
643	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,849	284,246		0.00	2019-02-27
644	6030	CITIC Securities Company Limited:H	17,000	254,660		0.00	2019-05-06
645	1766	CRRC Corporation Limited:H	32,600	218,094		0.00	2018-11-26
646	0932	Shunten International (Holdings) Limited:O	16,000	8,000		0.00	2019-03-06
647	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,195	2,249,642		0.00	2019-04-30
648	1686	SUNEVISION HOLDINGS LTD.:O	17,216	114,659		0.00	2019-04-24
649	2727	Shanghai Electric Group Company Limited:H	22,000	60,060		0.00	2017-08-10
650	1137	Hong Kong Technology Venture Company Limited:O	6,000	20,160		0.00	2016-10-05
651	0484	Forgame Holdings Limited:O	1,000	5,760		0.00	2017-01-24
652	0337	Greenland Hong Kong Holdings Limited:O	20,000	55,400		0.00	2017-10-31
653	0093	Zero Fintech Group Limited (BM):O	14,000	5,180		0.00	2009-12-14
654	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	5,300		0.00	2019-04-26
655	0723	Reliance Global Holdings Limited (BM):O	64,994	1,560	*	0.00	2018-07-13
656	1211	BYD COMPANY LIMITED:H	6,500	301,275		0.00	2019-04-29
657	0953	Shaw Brothers Holdings Limited:O	10,000	2,290		0.00	2016-02-25
658	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,300	75,570		0.00	2018-12-28
659	1185	China Energine International (Holdings) Limited:O	30,664	5,765		0.00	2017-07-13
660	6051	Youzan Technology Limited:O	108,000	57,240		0.00	2018-06-05
661	2221	New Concepts Holdings Limited:O	4,000	5,000		0.00	2019-04-01
662	1088	China Shenhua Energy Company Limited:H	23,500	383,990		0.00	2019-01-24
663	0547	Digital Domain Holdings Limited:O	220,760	25,608		0.00	2018-02-12
664	1638	Kaisa Group Holdings Ltd.:O	41,000	129,150		0.00	2019-04-01
665	0286	Aidigong Maternal & Child Health Limited (BM):O	20,193	10,097		0.00	2017-09-25
666	0087	SWIRE PACIFIC LIMITED:B	20,000	301,200		0.00	2019-02-19
667	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,360		0.00	2019-04-01
668	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	7,600		0.00	2019-04-03
669	0604	SHENZHEN INVESTMENT LIMITED:O	56,000	157,360		0.00	2019-05-22
670	2233	WEST CHINA CEMENT LIMITED:O	36,000	37,440		0.00	2017-01-18
671	0515	China Silver Technology Holdings Limited:O	18,000	1,764		0.00	2018-04-26
672	2312	China Financial Leasing Group Limited:O	10,500	2,048		0.00	2018-11-29
673	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	58,239	10,658		0.00	2016-01-06
674	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
675	0690	Uni-Bio Science Group Limited:O	40,000	5,080		0.00	2014-01-10
676	0689	EPI (Holdings) Limited:O	33,755	4,017		0.00	2018-10-12
677	1680	Macau Legend Development Limited:O	40,000	49,200		0.00	2018-12-20
678	8009	Chinese Energy Holdings Limited:O	375	199		0.00	2018-11-27
679	8150	Seamless Green China (Holdings) Limited:O	10,000	580		0.00	2015-06-01
680	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,560	25,435		0.00	2018-02-21
681	1282	Renze Harvest International Limited:O	172,000	52,460		0.00	2017-09-11
682	0205	SEEC MEDIA GROUP LIMITED:O	40,000	760		0.00	2016-05-04
683	3823	Tech Pro Technology Development Limited:O	50,000	3,400	*	0.00	2018-10-25
684	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,500	81,950		0.00	2018-12-17
685	0451	GCL New Energy Holdings Limited:O	118,000	31,270		0.00	2018-03-20
686	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,474,884	9,277,020		0.00	2019-05-21
687	3303	Jutal Offshore Oil Services Limited:O	10,000	7,800		0.00	2018-02-01
688	3933	United Laboratories International Holdings Limited (The):O	10,000	43,100		0.00	2018-01-22
689	0210	Daphne International Holdings Limited:O	10,000	2,140		0.00	2018-08-09
690	0166	New Times Corporation Limited (BM):O	52,950	4,766		0.00	2016-07-21
691	0660	Wai Chun Bio-Technology Limited:O	100,000	5,000		0.00	2015-07-15
692	0632	CHK Oil Limited (BM):O	19,440	1,886		0.00	2018-02-06
693	1383	LET Group Holdings Limited:O	39,900	80,598		0.00	2019-04-10
694	0297	Sinofert Holdings Limited:O	42,000	37,380		0.00	2018-01-02
695	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,776		0.00	2011-03-17
696	0887	Emperor Watch & Jewellery Limited:O	40,000	8,560		0.00	2016-09-09
697	0063	China Asia Valley Group Limited:O	16,500	2,310		0.00	2017-11-23
698	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	7,360		0.00	2018-05-28
699	1139	VICTORY GROUP LIMITED:O	5,010	1,192	*	0.00	2015-11-13
700	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	2,520		0.00	2017-03-08
701	1094	Cherish Sunshine International Limited:O	1,000	380		0.00	2019-02-22
702	1314	Tsui Wah Holdings Limited:O	8,000	6,080		0.00	2018-05-16
703	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	28,000		0.00	2019-02-18
704	1046	Universe Entertainment and Culture Group Company Limited:O	5,100	2,244		0.00	2018-05-11
705	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,190	1,781		0.00	2019-03-13
706	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,434	302,860		0.00	2019-02-18
707	0272	SHUI ON LAND LIMITED:O	44,733	77,388		0.00	2019-05-16
708	1207	SRE Group Limited:O	114,000	11,400		0.00	2015-11-06
709	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	53,507	9,310		0.00	2013-02-27
710	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	1,890		0.00	2017-01-11
711	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,093	15,640		0.00	2018-02-02
712	6881	China Galaxy Securities Co., Ltd.:H	20,000	90,200		0.00	2017-04-05
713	0485	China Sinostar Group Company Limited:O	22,968	758		0.00	2016-01-14
714	0221	Easy One Financial Group Limited:O	2,959	1,465		0.00	2017-02-22
715	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	44,000		0.00	2017-07-21
716	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	31,310		0.00	2018-05-18
717	0091	Golden Century International Holdings Group Limited:O	2,500	598		0.00	2018-07-27
718	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	10,270		0.00	2014-08-29
719	6863	China Huishan Dairy Holdings Company Limited:O	70,000	29,400	*	0.00	2016-08-22
720	2889	Nickel Resources International Holdings Company Limited:O	16,000	3,904	*	0.00	2015-01-19
721	0076	Elate Holdings Limited:O	28,278	1,725	*	0.00	2019-02-22
722	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	247,680		0.00	2019-05-21
723	0670	China Eastern Airlines Corporation Limited:H	24,000	105,600		0.00	2019-04-08
724	1233	Times China Holdings Limited:O	10,000	121,600		0.00	2017-03-08
725	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,300	6,757		0.00	2015-04-20
726	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	108,480		0.00	2019-04-16
727	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	55,600		0.00	2019-01-09
728	3998	Bosideng International Holdings Limited:O	54,000	112,320		0.00	2019-03-13
729	1929	Chow Tai Fook Jewellery Group Limited:O	50,400	352,800		0.00	2019-02-15
730	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	84,360		0.00	2018-02-01
731	0872	Titan Invo Technology Limited:O	10,000	5,400		0.00	2010-11-12
732	0891	Trinity Limited (BM):O	18,000	5,940		0.00	2018-07-05
733	0992	LENOVO GROUP LIMITED:O	60,000	362,400		0.00	2019-05-09
734	1569	Minsheng Education Group Company Limited:O	20,000	33,600		0.00	2019-04-25
735	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	168,400		0.00	2018-08-13
736	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	4,080		0.00	2018-06-08
737	2398	Good Friend International Holdings Inc.:O	2,000	2,220		0.00	2011-07-18
738	0524	Great Wall Terroir Holdings Limited:O	5,200	1,170		0.00	2016-12-15
739	2389	Beijing Health (Holdings) Limited (KY):O	30,000	7,020		0.00	2018-10-29
740	1393	Hidili Industry International Development Limited:O	10,101	3,434		0.00	2019-03-13
741	3328	Bank of Communications Co., Ltd.:H	171,246	1,049,738		0.00	2019-05-09
742	0910	China Sandi Holdings Limited:O	24,200	12,342		0.00	2016-02-04
743	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	38,000	11,590		0.00	2018-02-01
744	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500	13,995		0.00	2015-06-25
745	1810	Xiaomi Corporation:B	83,600	844,360		0.00	2019-05-22
746	1280	China Qidian Guofeng Holdings Limited:O	12,000	4,260	*	0.00	2017-08-03
747	0136	China Ruyi Holdings Limited:O	350,000	63,350		0.00	2018-11-29
748	1013	Wai Chun Group Holdings Limited:O	100,000	4,900		0.00	2017-06-28
749	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,650	949		0.00	2015-10-05
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	84,500		0.00	2017-06-09
751	3383	Agile Group Holdings Limited (KY):O	18,000	175,500		0.00	2019-04-25
752	2383	TOM GROUP LIMITED:O	18,000	28,080		0.00	2017-07-24
753	3883	China Aoyuan Group Limited:O	12,000	104,400		0.00	2019-05-22
754	0500	Frontier Services Group Limited:O	10,377	10,481		0.00	2016-05-03
755	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,900		0.00	2018-12-17
756	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2010-12-13
757	2238	Guangzhou Automobile Group Co., Ltd.:H	13,600	99,144		0.00	2019-05-22
758	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,000	38,640		0.00	2019-05-16
759	1051	G-Resources Group Limited:O	117,743	7,300		0.00	2019-03-01
760	8179	Palinda Group Holdings Limited:O	12,000	612		0.00	2018-05-09
761	1208	MMG Limited (HK):O	34,800	85,956		0.00	2018-08-07
762	1312	Kontafarma China Holdings Limited:O	24,000	5,496		0.00	2015-07-17
763	0813	Shimao Group Holdings Limited:O	14,000	297,500		0.00	2019-02-19
764	0827	Ko Yo Chemical (Group) Limited:O	18,000	3,582		0.00	2019-04-01
765	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,000	1,834		0.00	2018-08-10
766	1038	CK Infrastructure Holdings Limited:O	11,000	678,150		0.00	2018-04-26
767	0124	Guangdong Land Holdings Limited:O	7,083	10,483		0.00	2015-11-25
768	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	191,040		0.00	2019-02-08
769	0989	China Changbaishan International Holdings Limited:O	21,200	4,706		0.00	2016-11-22
770	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	54,000	102,060		0.00	2018-07-05
771	0303	VTECH HOLDINGS LIMITED:O	1,000	68,800		0.00	2019-05-22
772	2139	Bank of Gansu Co., Ltd.:H	10,000	21,000		0.00	2018-08-14
773	1628	Yuzhou Group Holdings Company Limited:O	18,720	68,328		0.00	2018-02-20
774	1345	Shanghai Pioneer Holding Ltd:O	5,000	3,050		0.00	2016-07-25
775	0848	Maoye International Holdings Limited:O	20,000	10,400		0.00	2015-08-18
776	0656	FOSUN INTERNATIONAL LIMITED:O	33,224	348,188		0.00	2019-03-07
777	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	88,230		0.00	2019-03-07
778	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	1,200		0.00	2015-12-02
779	1224	C C Land Holdings Limited:O	15,000	27,150		0.00	2017-04-28
780	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	327,840		0.00	2019-04-15
781	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	5,900		0.00	2007-10-16
782	0862	Vision Values Holdings Limited:O	15,000	3,750		0.00	2016-01-29
783	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	60,480		0.00	2018-12-21
784	1778	Colour Life Services Group Co., Limited:O	5,000	24,250		0.00	2019-05-21
785	1052	Yuexiu Transport Infrastructure Limited:O	6,291	39,507		0.00	2014-07-02
786	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	10,040		0.00	2014-11-21
787	2888	STANDARD CHARTERED PLC:O	12,235	840,545		0.00	2019-05-16
788	1399	Veson Holdings Limited (KY):O	4,000	1,260		0.00	2019-05-06
789	8080	North Asia Strategic Holdings Limited:O	1,000	860		0.00	2019-03-27
790	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	81,100		0.00	2018-01-05
791	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	47,900		0.00	2019-04-12
792	2338	WEICHAI POWER CO., LTD.:H	7,000	81,900		0.00	2019-05-20
793	0362	China Zenith Chemical Group Limited:O	4,750	1,544		0.00	2019-04-23
794	1083	Towngas Smart Energy Company Limited:O	10,000	58,200		0.00	2019-01-03
795	0931	China HK Power Smart Energy Group Limited:O	20,000	15,800		0.00	2017-12-29
796	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	31,240		0.00	2014-12-03
797	0499	Qingdao Holdings International Limited:O	1,759	1,143		0.00	2011-04-13
798	0489	DongFeng Motor Group Company Limited (CN):H	10,000	66,900		0.00	2018-01-31
799	3989	Capital Environment Holdings Limited:O	50,000	9,500		0.00	2017-10-27
800	0603	China Oil And Gas Group Limited:O	20,240	7,894		0.00	2015-06-08
801	1700	Springland International Holdings Limited:O	7,000	10,920		0.00	2010-11-11
802	0559	DeTai New Energy Group Limited:O	54,200	1,734		0.00	2018-06-15
803	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	4,900		0.00	2015-08-03
804	0223	Elife Holdings Limited:O	10,000	1,850		0.00	2019-01-09
805	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	35,250		0.00	2017-01-11
806	1337	Razer Inc.:O	30,000	45,900		0.00	2019-05-17
807	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	318,120		0.00	2018-12-14
808	3838	China Starch Holdings Limited:O	20,000	3,520		0.00	2017-10-12
809	2669	China Overseas Property Holdings Limited:O	10,954	39,434		0.00	2019-05-02
810	0672	Zhong An Group Limited:O	19,200	5,088		0.00	2018-06-08
811	0767	Zhong Ji Longevity Science Group Limited:O	12,756	485		0.00	2017-02-01
812	2211	Universal Health International Group Holding Limited:O	10,000	1,600		0.00	2016-03-04
813	0706	Beautiful China Holdings Company Limited:O	30,000	780		0.00	2018-07-11
814	0554	Hans Group Holdings Limited (KY):O	12,000	3,600		0.00	2018-10-23
815	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,600		0.00	2019-03-26
816	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	100,650		0.00	2019-04-16
817	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	3,285	*	0.00	2014-12-17
818	8018	Finsoft Financial Investment Holdings Limited:O	4,000	272		0.00	2016-10-07
819	1387	China Dili Group:O	180,000	41,580		0.00	2018-07-17
820	0622	Oshidori International Holdings Limited:O	18,250	16,425		0.00	2019-04-23
821	1612	Vincent Medical Holdings Limited:O	2,000	1,380		0.00	2019-04-01
822	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	16,160		0.00	2018-04-26
823	0066	MTR CORPORATION LIMITED:O	18,864	913,961		0.00	2019-03-04
824	1788	Guotai Junan International Holdings Limited:O	23,600	31,388		0.00	2019-03-27
825	2186	Luye Pharma Group Ltd.:O	10,000	59,100		0.00	2019-04-09
826	0606	China Agri-Industries Holdings Limited:O	15,626	36,409		0.00	2019-03-13
827	0998	China CITIC Bank Corporation Limited:H	43,805	205,007		0.00	2019-04-16
828	8220	Bingo Group Holdings Limited:O	2,500	293		0.00	2019-05-03
829	0617	PALIBURG HOLDINGS LIMITED:O	3,250	10,725		0.00	2015-05-26
830	0472	New Silkroad Culturaltainment Limited:O	12,500	4,125		0.00	2016-11-10
831	0925	Beijing Properties (Holdings) Limited:O	20,000	5,100		0.00	2018-07-19
832	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	126,300		0.00	2017-11-10
833	0987	China Renewable Energy Investment Limited:O	6,991	1,447		0.00	2017-07-21
834	0459	Legend Upstar Holdings Limited (KY):O	5,000	945		0.00	2017-07-11
835	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	40,480		0.00	2019-04-08
836	0434	Boyaa Interactive International Limited:O	2,000	3,840		0.00	2017-09-15
837	6839	Yunnan Water Investment Co., Limited:H	1,000	2,200		0.00	2019-04-08
838	8019	Hao Wen Holdings Limited:O	5,850	263		0.00	2016-06-10
839	1007	Longhui International Holdings Limited:O	14,000	1,260		0.00	2018-07-04
840	2128	China Lesso Group Holdings Limited:O	8,400	42,924		0.00	2019-05-02
841	0285	BYD Electronic (International) Company Limited:O	6,000	65,280		0.00	2019-05-09
842	2282	MGM China Holdings Limited:O	10,100	132,108		0.00	2019-03-13
843	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	82,200		0.00	2018-05-31
844	0763	ZTE CORPORATION:H	2,000	41,200		0.00	2019-05-16
845	2345	Shanghai Prime Machinery Company Limited:H	2,400	2,496		0.00	2018-12-28
846	0753	Air China Limited:H	12,000	87,120		0.00	2019-01-21
847	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	36,550		0.00	2018-12-06
848	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-05-05
849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,300	545,225		0.00	2019-05-06
850	1333	China Zhongwang Holdings Limited:O	14,000	52,360		0.00	2018-12-14
851	2382	Sunny Optical Technology (Group) Company Limited:O	2,800	205,940		0.00	2019-05-08
852	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	104,720		0.00	2019-04-09
853	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,667	47,361		0.00	2019-04-18
854	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	3,600		0.00	2015-05-28
855	1234	China Lilang Limited:O	3,000	22,260		0.00	2019-02-14
856	1366	Jiangnan Group Limited:O	10,000	3,600		0.00	2015-06-22
857	0305	Wuling Motors Holdings Limited:O	5,000	2,050		0.00	2015-08-10
858	1928	Sands China Ltd.:O	19,600	759,500		0.00	2018-10-15
859	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	400		0.00	2019-04-01
860	0299	Glory Sun Land Group Limited:O	10,000	4,250		0.00	2018-01-19
861	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	116,850		0.00	2019-04-10
862	2339	BeijingWest Industries International Limited:O	1,360	1,061		0.00	2017-03-29
863	2858	Yixin Group Limited:O	15,000	25,500		0.00	2019-05-17
864	6133	Vital Innovations Holdings Limited:O	2,000	1,260		0.00	2019-04-01
865	8328	Xinyi Electric Storage Holdings Limited:O	1,518	2,626		0.00	2018-05-15
866	8075	Media Asia Group Holdings Limited:O	5,000	425		0.00	2014-08-29
867	0941	China Mobile Limited (HK):O	47,500	3,446,125		0.00	2019-05-22
868	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	184,960		0.00	2019-04-26
869	1991	Ta Yang Group Holdings Limited:O	2,000	940		0.00	2015-10-06
870	0933	Viva Goods Company Limited:O	20,133	9,966		0.00	2018-01-08
871	8079	Wisdomcome Group Holdings Limited:O	495	129		0.00	2015-03-25
872	3983	China BlueChemical Ltd.:H	4,000	10,880		0.00	2018-01-22
873	0700	TENCENT HOLDINGS LIMITED:O	21,500	7,288,500		0.00	2019-05-20
874	6823	HKT Limited (KY):O	16,486	197,502		0.00	2019-01-02
875	2178	Petro-king Oilfield Services Limited:O	3,752	720		0.00	2017-07-14
876	0169	Wanda Hotel Development Company Limited:O	10,000	6,900		0.00	2018-04-19
877	0694	Beijing Capital International Airport Company Limited:H	4,000	26,400		0.00	2019-04-25
878	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	920		0.00	2018-04-12
879	0267	CITIC Limited (HK):O	60,000	646,800		0.00	2019-05-08
880	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	825	1,807		0.00	2019-03-13
881	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	390		0.00	2017-11-24
882	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	16,650		0.00	2018-05-14
883	0552	China Communications Services Corporation Limited:H	4,800	28,272		0.00	2017-03-16
884	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	71,200		0.00	2019-05-16
885	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,560		0.00	2019-04-18
886	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	480	773		0.00	2017-08-04
887	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	71,300		0.00	2019-04-24
888	0885	Rentian Technology Holdings Limited:O	20,650	310		0.00	2019-04-08
889	8086	Sino Vision Worldwide Holdings Limited:O	5,720	509		0.00	2017-12-11
890	0766	Sino Prosper (Group) Holdings Limited:O	3,000	234		0.00	2017-04-27
891	3329	BOCOM International Holdings Company Limited:O	5,000	7,000		0.00	2018-01-11
892	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	344		0.00	2019-02-27
893	0626	Public Financial Holdings Limited:O	2,000	6,580		0.00	2011-08-01
894	1777	Fantasia Holdings Group Co., Limited:O	10,500	12,285		0.00	2018-04-12
895	1086	Goodbaby International Holdings Limited:O	3,000	5,820		0.00	2018-11-06
896	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,340		0.00	2013-03-01
897	0193	CAPITAL ESTATE LIMITED:O	345	380		0.00	2019-03-14
898	0860	Apollo Future Mobility Group Limited:O	12,000	5,640		0.00	2018-10-15
899	0596	Inspur Digital Enterprise Technology Limited:O	2,000	7,160		0.00	2017-09-14
900	1006	Changshouhua Food Company Limited:O	1,000	3,000		0.00	2016-12-14
901	1378	China Hongqiao Group Limited:O	15,000	82,500		0.00	2018-03-08
902	1191	China Gem Holdings Limited:O	7,200	1,058		0.00	2017-07-11
903	0288	WH Group Limited (KY):O	25,000	183,750		0.00	2019-05-10
904	0206	CM Energy Tech Co., Ltd.:O	5,000	1,800		0.00	2014-09-17
905	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,001	5,001		0.00	2017-12-04
906	0383	Tian An Medicare Limited (BM):O	24,000	3,960		0.00	2016-11-10
907	0582	Shin Hwa World Limited:O	4,840	9,486		0.00	2019-05-09
908	0342	NewOcean Energy Holdings Limited:O	2,400	4,776		0.00	2018-01-05
909	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	15,080		0.00	2019-03-01
910	1515	China Resources Medical Holdings Company Limited:O	2,000	10,680		0.00	2017-09-19
911	1600	Tian Lun Gas Holdings Limited:O	1,500	11,190		0.00	2014-05-07
912	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,350		0.00	2016-07-08
913	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	33,770		0.00	2018-10-16
914	0530	Goldin Financial Holdings Limited:O	10,046	23,307		0.00	2018-01-02
915	2309	ZO Future Group:O	25,000	1,025		0.00	2016-10-11
916	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	17,708		0.00	2017-11-23
917	0371	Beijing Enterprises Water Group Limited:O	14,000	57,680		0.00	2019-02-22
918	1386	Vestate Group Holdings Limited:O	1,000	970		0.00	2017-05-05
919	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	538,400		0.00	2019-05-15
920	0085	China Electronics Huada Technology Company Limited:O	2,750	2,118		0.00	2019-04-11
921	1918	Sunac China Holdings Limited:O	6,000	201,300		0.00	2019-04-11
922	1182	Success Dragon International Holdings Limited:O	3,200	480		0.00	2018-06-21
923	1099	SINOPHARM GROUP CO. LTD.:H	1,600	46,720		0.00	2018-06-27
924	0947	MOBI Development Co., Ltd.:O	1,100	1,122		0.00	2018-02-01
925	0764	Eternity Investment Limited:O	5,086	890		0.00	2016-09-21
926	0119	Poly Property Group Co., Limited:O	4,800	13,152		0.00	2018-09-28
927	3889	Global Corn Group Limited:O	1,960	223		0.00	2019-03-13
928	6886	Huatai Securities Co., Ltd.:H	2,200	27,720		0.00	2018-05-03
929	0198	SMI Holdings Group Limited:O	3,450	8,073	*	0.00	2017-06-06
930	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,104	11,042		0.00	2018-09-20
931	0471	Silkwave Inc:O	4,000	252		0.00	2019-03-11
932	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,566	379,848		0.00	2019-05-02
933	0522	ASMPT Limited:O	500	39,700		0.00	2019-05-08
934	2007	Country Garden Holdings Company Limited:O	26,624	288,072		0.00	2019-04-29
935	1883	CITIC Telecom International Holdings Limited:O	4,475	13,201		0.00	2019-01-15
936	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	1,375		0.00	2018-01-22
937	0825	New World Department Store China Limited:O	2,000	3,240		0.00	2018-10-31
938	1299	AIA Group Limited:O	14,200	1,079,910		0.00	2019-02-08
939	0772	China Literature Limited:O	1,200	39,720		0.00	2019-01-29
940	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,500	13,300		0.00	2018-04-30
941	0282	NEXT DIGITAL LIMITED:O	2,800	487		0.00	2016-05-18
942	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,847	182,247		0.00	2019-05-09
943	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	14,355		0.00	2017-08-16
944	2778	Champion Real Estate Investment Trust:Unit	6,000	40,860		0.00	2018-06-19
945	0607	Fullshare Holdings Limited:O	20,000	17,400		0.00	2019-04-03
946	0149	China Agri-Products Exchange Limited:O	10,000	620		0.00	2018-02-21
947	6058	China Industrial Securities International Financial Group Limited:O	4,000	2,760		0.00	2018-01-22
948	1469	Get Nice Financial Group Limited:O	2,500	2,225		0.00	2018-02-22
949	8268	Smart City Development Holdings Limited (KY):O	1,000	202		0.00	2015-10-06
950	0389	China Tontine Wines Group Limited:O	2,000	250		0.00	2013-10-22
951	3999	DaChan Food (Asia) Limited:O	1,000	430		0.00	2012-03-02
952	1180	Paradise Entertainment Limited (BM):O	1,000	1,220		0.00	2018-02-21
953	0699	CAR Inc.:O	2,000	13,980		0.00	2015-12-11
954	0521	CWT International Limited:O	10,665	1,408	*	0.00	2018-03-01
955	0538	Ajisen (China) Holdings Limited:O	1,000	3,840		0.00	2017-05-05
956	0121	C.P. Lotus Corporation:O	10,000	790		0.00	2013-10-23
957	0159	Brockman Mining Limited:O	8,000	1,400		0.00	2011-04-04
958	8089	Chinese Strategic Holdings Limited:O	200	75		0.00	2017-07-04
959	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,616		0.00	2018-12-10
960	0245	China Vered Financial Holding Corporation Limited:O	24,320	2,870		0.00	2019-03-08
961	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	60,250		0.00	2019-01-07
962	1076	Imperial Pacific International Holdings Limited:O	120,000	17,760		0.00	2019-05-16
963	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	7,920		0.00	2017-10-24
964	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	5,194		0.00	2017-01-03
965	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	44,050		0.00	2019-04-26
966	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600	402		0.00	2018-07-16
967	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	640		0.00	2018-02-22
968	6818	China Everbright Bank Company Limited:H	10,020	36,172		0.00	2019-03-13
969	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	34,560		0.00	2019-02-12
970	0851	Sheng Yuan Holdings Limited:O	3,000	375	*	0.00	2015-01-02
971	1194	Bay Area Gold Group Limited:O	4,500	401		0.00	2018-09-14
972	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	27,660		0.00	2019-04-04
973	1808	Enterprise Development Holdings Limited (KY):O	400	256		0.00	2016-10-26
974	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	68,550		0.00	2019-02-21
975	0883	CNOOC LIMITED:O	33,000	440,220		0.00	2019-03-28
976	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,000	69,300		0.00	2019-05-21
977	0207	Joy City Property Limited:O	10,000	9,900		0.00	2017-02-27
978	2886	Binhai Investment Company Limited:O	800	976		0.00	2015-05-15
979	1030	SEAZEN GROUP LIMITED:O	4,000	32,960		0.00	2019-04-01
980	8130	Dadi International Group Limited:O	2,400	422		0.00	2015-12-29
981	3666	Shanghai XNG Holdings Limited:O	1,480	363		0.00	2019-03-13
982	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	3,250		0.00	2019-02-28
983	1882	Haitian International Holdings Limited:O	1,000	16,240		0.00	2018-02-01
984	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,400		0.00	2019-04-10
985	0566	Hanergy Thin Film Power Group Limited:O	26,000	101,660	*	0.00	2016-02-22
986	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	684		0.00	2013-04-26
987	0630	AMCO United Holding Limited:O	1,100	111		0.00	2018-10-10
988	0627	Japan Kyosei Group Company Limited:O	6,600	3,300		0.00	2015-12-15
989	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	44,600		0.00	2019-04-25
990	1109	CHINA RESOURCES LAND LIMITED:O	4,000	126,800		0.00	2019-05-14
991	1055	China Southern Airlines Company Limited:H	2,000	10,300		0.00	2018-07-30
992	6098	Country Garden Services Holdings Company Limited:O	1,445	21,299		0.00	2019-04-01
993	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	9,700		0.00	2018-08-03
994	0979	Green Energy Group Limited:O	500	89		0.00	2015-04-02
995	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	35,500		0.00	2018-01-11
996	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	65		0.00	2018-10-31
997	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	15,960		0.00	2019-01-02
998	0605	China Financial Services Holdings Limited:O	2,000	990		0.00	2015-06-18
999	1508	China Reinsurance (Group) Corporation:H	3,000	4,140		0.00	2018-01-29
1000	0726	DIT Group Limited:O	5,000	520		0.00	2017-06-01
1001	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,000	9,960		0.00	2019-05-14
1002	1142	E&P Global Holdings Limited:O	500	55	*	0.00	2015-10-14
1003	0269	China Resources and Transportation Group Limited:O	2,895	113		0.00	2017-06-16
1004	1815	Mount Everest Gold Group Company Limited (KY):O	400	332		0.00	2018-03-16
1005	2020	ANTA Sports Products Limited:O	1,000	50,450		0.00	2019-05-15
1006	1972	SWIRE PROPERTIES LIMITED:O	2,100	68,880		0.00	2019-05-02
1007	1257	China Everbright Greentech Limited:O	740	3,937		0.00	2017-05-08
1008	0593	DreamEast Group Limited:O	101	666		0.00	2017-11-22
1009	0973	L'Occitane International S.A.:O	518	7,428		0.00	2019-03-13
1010	0241	Alibaba Health Information Technology Limited:O	4,000	30,720		0.00	2018-08-21
1011	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	84,500		0.00	2019-01-24
1012	0718	Tai United Holdings Limited:O	1,702	468		0.00	2018-08-14
1013	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	118		0.00	2010-03-05
1014	0760	Talent Property Group Limited:O	2,500	123		0.00	2018-07-20
1015	1357	Meitu, Inc.:O	1,000	2,610		0.00	2019-02-15
1016	0109	Good Resources Holdings Limited:O	1,631	228		0.00	2016-05-30
1017	3333	China Evergrande Group:O	3,000	63,150		0.00	2018-12-17
1018	0945	MANULIFE FINANCIAL CORPORATION:O	410	56,908		0.00	2017-11-14
1019	0659	CTF Services Limited (BM):O	800	12,752		0.00	2019-03-13
1020	0240	BUILD KING HOLDINGS LIMITED:O	250	330		0.00	2015-08-03
1021	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,030	27,553		0.00	2019-04-04
1022	0628	Tong Tong AI Social Group Limited:O	497	323		0.00	2014-05-29
1023	2232	Crystal International Group Limited:O	500	1,630		0.00	2018-01-29
1024	0817	China Jinmao Holdings Group Limited:O	2,000	8,820		0.00	2019-04-02
1025	0151	Want Want China Holdings Limited:O	2,000	11,620		0.00	2015-06-10
1026	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,240		0.00	2018-04-26
1027	0993	XinKong International Capital Holdings Limited:O	563	349		0.00	2018-07-26
1028	3396	Legend Holdings Corporation:H	187	3,385		0.00	2019-03-13
1029	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	210		0.00	2011-04-27
1030	0059	Skyfame Realty (Holdings) Limited:O	1,011	1,233		0.00	2018-11-22
1031	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,522		0.00	2019-04-04
1032	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253	15		0.00	2018-11-21
1033	0926	Besunyen Holdings Company Limited:O	161	60		0.00	2019-03-13
1034	0160	Hon Kwok Land Investment Company, Limited:O	60	240		0.00	2015-06-17
1035	0372	PT International Development Corporation Limited:O	166	81		0.00	2018-06-21
1036	0273	MASON GROUP HOLDINGS LIMITED:O	3,616	405		0.00	2019-02-28
1037	8153	Jiading International Group Holdings Limited:O	250	28		0.00	2015-10-16
1038	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	180	630		0.00	2019-03-25
1039	0474	Aceso Life Science Group Limited:O	339	74		0.00	2017-07-25
1040	0376	Yunfeng Financial Group Limited:O	200	900		0.00	2019-04-03
1041	2324	Capital VC Limited:O	160	6		0.00	2017-03-22
1042	0577	South Shore Holdings Limited:O	49	11		0.00	2019-01-10
1043	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	87		0.00	2017-09-26
1044	1227	National Investments Fund Limited:O	40	8		0.00	2019-03-07
1045	0456	New City Development Group Limited:O	138	137		0.00	2018-12-07
1046	0199	ITC Properties Group Limited:O	29	54		0.00	2018-06-21
1047	0491	Emperor Culture Group Limited:O	75	8		0.00	2018-12-14
1048	0279	Arta TechFin Corporation Limited:O	33	8		0.00	2019-05-08
1049	0439	KuangChi Science Limited:O	86	46		0.00	2019-04-11
1050	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31	24		0.00	2015-12-11
1051	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5	20		0.00	2012-12-27
1052	0913	Harbour Digital Asset Capital Limited:O	2	0		0.00	2016-10-07

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