BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

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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	0297	Sinofert Holdings Limited:O	20,085,000	17,875,650		0.29	2018-07-13
2	8291	Hong Kong Entertainment International Holdings Limited:O	710,000	88,040		0.18	2018-11-23
3	0459	Legend Upstar Holdings Limited (KY):O	3,110,000	587,790		0.17	2017-06-29
4	8250	Du Du Holdings Limited (KY):O	11,200,000	302,400		0.15	2019-04-12
5	8362	Winning Tower Group Holdings Limited:O	1,000,000	91,000		0.07	2018-03-01
6	0666	SHK Hong Kong Industries Limited:O	2,730,000	444,990		0.07	2014-07-15
7	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	663,000	517,140		0.06	2018-12-03
8	0038	FIRST TRACTOR COMPANY LIMITED:H	226,000	395,500		0.06	2018-03-28
9	0476	Ev Dynamics (Holdings) Limited:O	3,714,750	479,203		0.05	2019-04-15
10	1431	YuanShengTai Dairy Farm Limited:O	2,458,000	405,570		0.05	2018-05-30
11	8190	Combest Holdings Limited:O	2,000,000	56,000		0.05	2017-06-30
12	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,300,000	111,800		0.05	2018-03-06
13	0794	Come Sure Group (Holdings) Limited:O	170,000	129,200		0.05	2018-04-03
14	0767	Zhong Ji Longevity Science Group Limited:O	1,840,329	69,933		0.05	2018-08-09
15	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	29,200		0.05	2019-04-26
16	3147	CSOP SZSE ChiNext ETF:Unit	40,000	238,800		0.04	2017-03-17
17	0577	South Shore Holdings Limited:O	420,010	94,502		0.04	2019-04-02
18	0820	HSBC China Dragon Fund:Unit	26,000	231,140		0.04	2018-07-05
19	0209	Winshine Science Company Limited:O	1,320,000	27,720	*	0.04	2019-04-02
20	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,385	2,433,932		0.04	2019-04-03
21	1340	Huisheng International Holdings Limited:O	300,000	45,000		0.03	2016-11-23
22	0480	HKR INTERNATIONAL LIMITED:O	499,910	2,054,630		0.03	2019-05-21
23	0275	Master Glory Group Limited:O	168,940	50,682		0.03	2019-04-30
24	1097	i-CABLE Communications Limited:O	1,989,486	198,949		0.03	2019-03-26
25	0894	Man Yue Technology Holdings Limited:O	150,000	96,000		0.03	2019-03-20
26	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	116,978	129,846		0.03	2018-01-11
27	0280	KING FOOK HOLDINGS LIMITED:O	280,000	93,800		0.03	2015-09-09
28	0565	Art Group Holdings Limited (KY):O	800,000	240,000		0.03	2016-11-28
29	1986	Tsaker New Energy Tech Co., Limited:O	300,000	813,000		0.03	2019-05-22
30	0605	China Financial Services Holdings Limited:O	1,220,000	603,900		0.03	2017-12-05
31	1105	SING TAO NEWS CORPORATION LIMITED:O	243,000	216,270		0.03	2017-08-01
32	1047	NGAI HING HONG COMPANY LIMITED:O	102,000	65,280		0.03	2018-11-19
33	0724	Ruixin International Holdings Limited:O	4,500,000	45,000		0.03	2019-04-29
34	1184	S.A.S. Dragon Holdings Limited:O	160,000	379,200		0.03	2018-08-10
35	0276	Mongolia Energy Corporation Limited:O	472,752	61,458		0.03	2019-04-02
36	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,865	220,894		0.03	2015-04-29
37	8426	Modern Living Investments Holdings Limited:O	200,000	35,000		0.03	2018-03-08
38	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	244,440		0.02	2016-11-24
39	1828	DAH CHONG HONG HOLDINGS LIMITED:O	464,080	1,174,122		0.02	2018-05-29
40	0600	China Infrastructure Investment Limited:O	1,004,000	53,212		0.02	2019-03-11
41	0854	Willas-Array Electronics (Holdings) Limited:O	19,800	65,340		0.02	2018-08-28
42	8238	Winto Group (Holdings) Limited:O	100,000	40,000		0.02	2019-02-21
43	1393	Hidili Industry International Development Limited:O	472,000	160,480		0.02	2019-03-18
44	0638	KIN YAT HOLDINGS LIMITED:O	100,000	120,000		0.02	2017-11-29
45	2288	Rykadan Capital Limited:O	108,000	63,720		0.02	2017-08-16
46	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,002,000	1,122,240		0.02	2019-05-22
47	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	166,400		0.02	2017-12-18
48	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	24,120		0.02	2018-07-13
49	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	88,000	84,480		0.02	2018-11-29
50	0097	HENDERSON INVESTMENT LIMITED:O	660,000	455,400		0.02	2017-02-16
51	8202	INNO-TECH HOLDINGS LIMITED:O	240,016	9,121		0.02	2019-04-29
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,750	24,950		0.02	2018-05-30
53	0595	AV CONCEPT HOLDINGS LIMITED:O	185,040	59,213		0.02	2017-09-19
54	8450	EDICO Holdings Limited:O	200,000	15,000		0.02	2018-10-15
55	8136	IMS Group Holdings Limited:O	200,000	26,000		0.02	2018-12-05
56	2213	Yi Hua Holdings Limited:O	200,000	156,000		0.02	2018-09-04
57	6080	Wing Chi Holdings Limited:O	186,000	111,600		0.02	2018-03-06
58	1395	ELL Environmental Holdings Limited:O	220,000	36,960		0.02	2017-06-29
59	3728	Ching Lee Holdings Limited:O	200,000	47,600		0.02	2018-03-23
60	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	240,000	144,000		0.02	2019-03-12
61	0633	China All Access (Holdings) Limited:O	370,000	136,900		0.02	2019-03-08
62	0706	Beautiful China Holdings Company Limited:O	1,762,500	45,825		0.02	2019-04-16
63	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	370,000	21,460		0.02	2017-04-25
64	0230	Minmetals Land Limited:O	620,000	855,600		0.02	2017-09-19
65	8525	Baiying Holdings Group Limited:O	50,000	25,500		0.02	2018-11-29
66	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	126,700		0.02	2019-05-21
67	1588	Chanjet Information Technology Company Limited:H	10,000	86,200		0.02	2017-08-08
68	0495	PALADIN LIMITED (BM):O	252,000	37,800		0.02	2017-12-20
69	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	150,000	68,250		0.02	2014-04-23
70	0364	Blockchain Group Company Limited:O	200,042	18,204	*	0.02	2018-09-07
71	0205	SEEC MEDIA GROUP LIMITED:O	1,065,000	20,235		0.02	2018-05-04
72	3998	Bosideng International Holdings Limited:O	1,758,000	3,656,640		0.02	2019-04-08
73	0575	Regent Pacific Group Limited:O	294,000	72,030		0.02	2019-03-29
74	1034	Fullwealth International Group Holdings Limited:O	256,000	66,560		0.02	2019-05-20
75	0651	China Ocean Industry Group Limited:O	2,100,000	33,600		0.02	2019-04-25
76	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	16,800		0.02	2019-05-21
77	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,048	116,298		0.02	2017-09-13
78	0082	Crazy Sports Group Limited:O	635,200	136,568		0.02	2019-02-15
79	0521	CWT International Limited:O	1,698,950	224,261	*	0.01	2017-10-26
80	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	120,000	122,400		0.01	2018-06-08
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,224	46,481,510		0.01	2019-05-22
82	0745	China National Culture Group Limited:O	1,450,000	23,200		0.01	2019-03-22
83	8432	Bar Pacific Group Holdings Limited:O	120,000	10,800		0.01	2018-01-15
84	1217	China Innovation Investment Limited:O	1,776,000	31,968		0.01	2019-04-08
85	0396	Hing Lee (HK) Holdings Limited:O	112,000	28,560		0.01	2017-02-02
86	8321	Tai Kam Holdings Limited:O	110,000	8,250		0.01	2019-02-20
87	2111	Best Pacific International Holdings Limited:O	142,000	380,560		0.01	2017-11-21
88	3330	Lingbao Gold Group Company Ltd.:H	40,000	62,400		0.01	2011-11-01
89	8420	Nexion Technologies Limited:O	80,000	10,400		0.01	2018-10-29
90	8279	AGTech Holdings Limited:O	1,500,000	660,000		0.01	2018-04-18
91	2008	Phoenix Media Investment (Holdings) Limited:O	652,000	456,400		0.01	2015-01-29
92	8277	Steed Oriental (Holdings) Company Limited:O	28,000	15,120		0.01	2018-06-07
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	196,806	35,425	*	0.01	2018-07-13
94	2866	COSCO SHIPPING Development Co., Ltd.:H	478,100	468,538		0.01	2019-04-12
95	1595	STYLAND HOLDINGS LIMITED:Wrnt	106,771	8,328		0.01	2018-11-07
96	0498	Blue River Holdings Limited:O	700,715	81,283		0.01	2019-04-02
97	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	28,800		0.01	2019-02-20
99	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	32,000		0.01	2013-04-12
100	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	89,700		0.01	2019-04-18
101	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,800		0.01	2018-08-30
102	0458	TRISTATE HOLDINGS LIMITED:O	31,750	51,753		0.01	2017-01-23
103	0122	CROCODILE GARMENTS LIMITED:O	110,000	79,200		0.01	2017-08-09
104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	293,400		0.01	2019-04-04
105	1117	China Modern Dairy Holdings Ltd.:O	700,000	756,000		0.01	2016-07-19
106	1889	Sanai Health Industry Group Company Limited:O	350,000	105,000		0.01	2019-04-08
107	2326	New Provenance Everlasting Holdings Limited:O	2,400,000	69,600		0.01	2019-04-09
108	2086	Leadway Technology Investment Group Limited:O	36,000	75,240		0.01	2016-11-14
109	8091	OOH Holdings Limited:O	80,000	4,880		0.01	2017-02-23
110	3600	MODERN DENTAL GROUP LIMITED:O	105,000	138,600		0.01	2016-05-23
111	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,400	200,976		0.01	2016-12-20
112	0211	STYLAND HOLDINGS LIMITED:O	533,858	47,513		0.01	2018-05-17
113	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	62,496		0.01	2015-06-15
114	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	12,610		0.01	2017-10-31
115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	14,340		0.01	2018-03-28
116	0808	Prosperity Real Estate Investment Trust:Unit	155,313	537,383		0.01	2019-01-23
117	0635	PLAYMATES HOLDINGS LIMITED:O	210,000	235,200		0.01	2018-01-09
118	2823	iShares FTSE China A50 ETF:Unit	174,200	2,396,992		0.01	2019-02-27
119	3848	Haosen Fintech Group Limited:O	15,000	105,000		0.01	2017-08-03
120	0385	CHINNEY ALLIANCE GROUP LIMITED:O	61,200	85,680		0.01	2018-01-26
121	0062	Transport International Holdings Limited:O	44,743	1,020,140		0.01	2018-05-24
122	0156	LIPPO CHINA RESOURCES LIMITED:O	932,000	164,964		0.01	2019-04-17
123	0418	FOUNDER HOLDINGS LIMITED:O	120,000	46,800		0.01	2016-08-31
124	0008	PCCW LIMITED:O	767,323	3,498,993		0.01	2019-05-22
125	8108	Grand Peace Group Holdings Limited:O	90,000	4,500		0.01	2017-06-22
126	0913	Harbour Digital Asset Capital Limited:O	180,001	8,280		0.01	2016-08-11
127	0585	Imagi International Holdings Limited:O	65,906	141,698		0.01	2017-03-14
128	2033	Time Watch Investments Limited:O	196,000	211,680		0.01	2014-12-03
129	8027	KPM Holding Limited:O	300,000	11,100		0.01	2017-11-20
130	0750	China Shuifa Singyes Energy Holdings Limited:O	78,000	77,220	*	0.01	2019-04-01
131	0002	CLP HOLDINGS LIMITED:O	235,496	21,642,082		0.01	2019-05-22
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	72,420		0.01	2019-05-09
133	1695	S&P International Holding Limited:O	100,000	18,000		0.01	2017-12-19
134	1036	Vanke Overseas Investment Holding Company Limited:O	35,850	175,665		0.01	2018-01-25
135	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	37,800		0.01	2016-03-18
136	1369	Wuzhou International Holdings Limited:O	450,000	18,000	*	0.01	2018-08-31
137	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	492,000	797,040		0.01	2019-05-10
138	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	98,000	1,656,200		0.01	2018-05-29
139	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,910	14,462		0.01	2018-07-19
140	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	74,600	21,634	*	0.01	2017-08-16
141	8178	China Information Technology Development Limited:O	504,000	46,872		0.01	2015-06-26
142	0024	BURWILL HOLDINGS LIMITED:O	451,000	59,532		0.01	2019-04-23
143	0985	CST Holding (HK) Limited (KY):O	3,400,440	74,810		0.01	2019-03-29
144	1529	Yues International Holdings Group Limited:O	70,000	17,430		0.01	2018-02-21
145	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	288,080	25,927		0.01	2018-06-21
146	0290	GoFintech Quantum Innovation Limited:O	800,000	62,400		0.01	2017-10-19
147	1133	Harbin Electric Company Limited:H	58,000	264,480		0.01	2019-01-15
148	2880	Liaoning Port Co., Ltd.:H	442,400	437,976		0.01	2018-02-22
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	148,000	498,760		0.01	2019-05-22
150	3993	CMOC Group Limited (CN):H	333,000	845,820		0.01	2019-04-30
151	0497	CSI Properties Limited (BM):O	830,000	340,300		0.01	2017-10-30
152	2800	Tracker Fund of Hong Kong:Unit	256,111	7,158,302		0.01	2019-05-21
153	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,929	137,980		0.01	2018-09-27
154	1462	Gold-Finance Holdings Limited:O	340,000	24,480	*	0.01	2019-05-07
155	8535	Vistar Holdings Limited:O	100,000	15,700		0.01	2018-06-27
156	1498	PuraPharm Corporation Limited:O	20,500	39,360		0.01	2018-03-23
157	0850	Long Well International Holdings Limited:O	736,000	86,848	*	0.01	2015-05-12
158	2369	Coolpad Group Limited:O	411,800	296,496	*	0.01	2017-03-29
159	0640	Infinity Development Holdings Company Limited:O	48,000	29,280		0.01	2010-09-06
160	0330	ESPRIT HOLDINGS LIMITED (BM):O	147,032	235,251		0.01	2019-05-03
161	8310	Yancheng Port International Co., Limited:O	100,000	24,400		0.01	2017-06-30
162	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	197,640		0.01	2018-02-06
163	8123	Sinofortune Financial Holdings Limited:O	601,200	13,828		0.01	2016-04-22
164	0730	Capital Industrial Financial Services Group Limited:O	310,000	44,330		0.01	2017-06-29
165	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	66,500		0.01	2018-08-08
166	1808	Enterprise Development Holdings Limited (KY):O	40,400	25,856		0.01	2019-04-10
167	0076	Elate Holdings Limited:O	419,614	25,596	*	0.01	2015-07-02
168	1878	SOUTHGOBI RESOURCES LTD.:O	20,500	24,190	*	0.01	2018-03-23
169	0232	Continental Aerospace Technologies Holding Limited (BM):O	696,000	138,504		0.01	2019-02-28
170	0406	YAU LEE HOLDINGS LIMITED:O	32,750	45,195		0.01	2011-01-21
171	1053	Chongqing Iron & Steel Company Limited:H	40,000	44,800		0.01	2017-05-08
172	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,562	6,889		0.01	2019-04-26
173	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	141,780		0.01	2017-08-09
174	1439	Mobile Internet (China) Holdings Limited:O	100,000	21,400		0.01	2019-05-07
175	3773	Yinsheng Digifavor Company Limited:O	30,000	14,100		0.01	2018-06-19
176	2312	China Financial Leasing Group Limited:O	115,000	22,425		0.01	2018-08-15
177	8173	Hephaestus Holdings Limited:O	240,225	6,486	*	0.01	2016-07-07
178	0428	Cocoon Holdings Limited:O	8,400	3,108		0.01	2016-07-19
179	0856	VSTECS Holdings Limited:O	100,000	387,000		0.01	2015-04-13
180	0509	Century Sunshine Group Holdings Limited:O	315,000	63,945		0.01	2016-04-19
181	8417	Dadi Education Holdings Limited:O	120,000	5,520		0.01	2017-11-27
182	6896	Golden Throat Holdings Group Company Limited:O	50,000	77,500		0.01	2017-11-14
183	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	648,200	272,244		0.01	2019-04-23
184	1091	South Manganese Investment Limited:O	229,335	96,321		0.01	2019-03-12
185	0006	Power Assets Holdings Limited:O	142,650	7,674,570		0.01	2019-05-22
186	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	12,000		0.01	2019-04-30
187	0413	South China Holdings Company Limited:O	872,797	174,559		0.01	2017-01-09
188	0309	Xinhua News Media Holdings Limited:O	110,000	19,800		0.01	2018-01-08
189	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	199,425	757,815		0.01	2018-12-11
190	1816	CGN Power Co., Ltd.:H	716,000	1,467,800		0.01	2019-05-02
191	2383	TOM GROUP LIMITED:O	252,000	393,120		0.01	2019-01-31
192	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	298,080		0.01	2017-04-28
193	2088	Xiwang Property Holdings Company Limited:O	87,763	21,502		0.01	2017-10-23
194	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	140,000	42,700		0.01	2016-11-30
195	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2015-04-02
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,793	9,612		0.01	2018-11-19
197	1143	China Energy Storage Technology Development Limited:O	360,000	27,720		0.01	2019-02-28
198	1020	Cybernaut International Holdings Company Limited:O	240,000	44,880		0.01	2016-05-13
199	1766	CRRC Corporation Limited:H	263,700	1,764,153		0.01	2019-03-29
200	2108	K2 F&B Holdings Limited:O	48,000	12,000		0.01	2019-03-26
201	8506	S&S Intervalue China Limited:O	60,000	6,960		0.01	2018-01-17
202	8121	Guoen Holdings Limited:O	100,000	4,000		0.01	2016-04-26
203	1010	Sky Blue 11 Company Limited:O	20,000	38,000		0.01	2017-10-11
204	0494	LI & FUNG LIMITED:O	504,000	635,040		0.01	2019-04-30
205	0619	South China Financial Holdings Limited:O	17,800	10,146		0.01	2018-11-21
206	0298	Chuang's China Investments Limited:O	138,644	67,936		0.01	2019-04-03
207	0185	Zensun Enterprises Limited:O	364,000	127,400		0.01	2015-03-11
208	2371	Chuanglian Holdings Limited (KY):O	292,000	15,476		0.01	2015-10-05
209	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	6,400		0.01	2017-11-29
210	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	15,400		0.01	2017-12-18
211	0701	CNT GROUP LIMITED:O	110,000	36,850		0.01	2015-04-30
212	0263	GT GROUP HOLDINGS LIMITED:O	8,058	3,948		0.01	2019-04-01
213	8242	GSN Corporations Limited:O	80,000	6,640		0.01	2017-12-22
214	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	169,400		0.01	2018-10-26
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,500	11,570		0.01	2017-06-28
216	2188	China Titans Energy Technology Group Co., Limited:O	52,000	27,560		0.01	2017-08-16
217	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,875	420,115		0.01	2019-05-22
218	1200	Midland Holdings Limited (BM):O	40,000	59,200		0.01	2018-01-23
219	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2013-04-25
220	0067	China Lumena New Materials Corp.:O	312,000	390,000	*	0.01	2014-03-14
221	2822	CSOP FTSE China A50 ETF:Unit	70,000	968,800		0.01	2019-01-11
222	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2011-05-24
223	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	17,312		0.01	2018-10-22
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	201,280		0.01	2019-04-17
225	1400	Moody Technology Holdings Limited:O	100,000	2,300		0.01	2016-03-04
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	813,970	16,279		0.01	2017-11-27
227	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	68,000	9,996		0.01	2019-02-26
228	8006	Sino Splendid Holdings Limited:O	20,525	3,982		0.01	2018-07-05
229	0603	China Oil And Gas Group Limited:O	310,540	121,111		0.01	2019-04-11
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,400	69,664		0.01	2017-07-12
231	8206	Shentong Robot Education Group Company Limited:O	100,000	35,500		0.01	2015-09-21
232	2199	Regina Miracle International (Holdings) Limited:O	64,000	414,720		0.01	2017-10-10
233	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	140,560		0.01	2017-12-05
234	0318	Vongroup Limited:O	10,000	4,450		0.01	2016-02-12
235	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,000	361,600		0.01	2019-05-15
236	0086	SUN HUNG KAI & CO. LIMITED:O	102,000	377,400		0.01	2019-05-14
237	0648	SoftMedx Healthcare Limited:O	16,532	6,282	*	0.01	2017-11-21
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	377,000	6,944,340		0.01	2019-04-11
239	0735	China Power Clean Energy Development Company Limited:O	60,000	322,200		0.01	2017-06-06
240	0005	HSBC HOLDINGS PLC:O	1,037,064	67,720,279		0.01	2019-05-22
241	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	11,400		0.01	2017-07-07
242	0889	DATRONIX HOLDINGS LIMITED:O	16,000	17,920		0.01	2010-11-26
243	8372	Grand Brilliance Group Holdings Limited:O	40,000	4,000		0.01	2018-07-12
244	1706	Shuang Yun Holdings Limited:O	50,000	10,500		0.01	2018-12-07
245	0123	Yuexiu Property Company Limited:O	770,800	1,341,192		0.00	2019-04-10
246	2009	BBMG Corporation:H	115,500	267,960		0.00	2019-02-27
247	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	36,000		0.00	2007-06-26
248	1137	Hong Kong Technology Venture Company Limited:O	40,000	134,400		0.00	2017-11-28
249	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	347,486	50,733	*	0.00	2015-10-08
250	0183	Winfull Group Holdings Limited:O	272,000	27,472		0.00	2017-06-27
251	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	480,667	922,881		0.00	2019-05-08
252	2683	Wah Sun Handbags International Holdings Limited:O	20,000	10,200		0.00	2018-01-29
253	8296	Sino-Life Group Limited:O	36,000	9,180		0.00	2010-11-22
254	1183	MECOM Power and Construction Limited:O	58,000	71,340		0.00	2018-02-27
255	3838	China Starch Holdings Limited:O	290,000	51,040		0.00	2017-11-24
256	1680	Macau Legend Development Limited:O	302,000	371,460		0.00	2017-12-21
257	1800	China Communications Construction Company Limited:H	213,120	1,511,021		0.00	2019-03-05
258	1917	Doumob:O	110,000	64,900		0.00	2019-05-06
259	0295	KONG SUN HOLDINGS LIMITED:O	715,000	74,360		0.00	2019-05-22
260	1399	Veson Holdings Limited (KY):O	52,000	16,380		0.00	2019-02-13
261	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	55,440		0.00	2017-06-28
262	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	8,200		0.00	2019-03-22
263	0405	Yuexiu Real Estate Investment Trust:Unit	147,000	779,100		0.00	2019-01-23
264	1632	Minshang Creative Technology Holdings Limited:O	40,000	50,800		0.00	2018-08-28
265	0877	OM Technologies (Group) Limited:O	37,000	150,220		0.00	2019-02-14
266	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,420	77,364		0.00	2010-06-28
267	1051	G-Resources Group Limited:O	1,237,138	76,703		0.00	2017-06-22
268	0004	Wharf (Holdings) Limited (The):O	138,794	3,039,589		0.00	2019-04-16
269	0114	HERALD HOLDINGS LIMITED (BM):O	27,500	20,900		0.00	2012-08-27
270	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	111,367	173,733		0.00	2019-04-24
271	0932	Shunten International (Holdings) Limited:O	96,000	48,000		0.00	2019-01-31
272	8473	Mi Ming Mart Holdings Limited:O	50,000	14,000		0.00	2018-11-06
273	3988	BANK OF CHINA LIMITED:H	3,695,616	13,230,305		0.00	2019-05-22
274	0195	Greentech Technology International Limited:O	300,000	18,000		0.00	2015-08-19
275	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,300	4,147		0.00	2018-05-04
276	8220	Bingo Group Holdings Limited:O	37,500	4,388		0.00	2019-05-03
277	0632	CHK Oil Limited (BM):O	141,888	13,763		0.00	2015-02-10
278	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	338,200		0.00	2019-01-23
279	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	15,000		0.00	2016-11-15
280	1898	China Coal Energy Company Limited:H	176,000	550,880		0.00	2018-02-22
281	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,086	132,757		0.00	2017-03-20
282	0266	TIAN TECK LAND LIMITED:O	20,000	171,000		0.00	2017-10-17
283	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,664	91,572		0.00	2018-04-26
284	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	242,640	29,359		0.00	2019-04-17
285	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,044	80,364		0.00	2017-06-29
286	8351	Larry Jewelry International Company Limited:O	150,000	3,750		0.00	2019-03-05
287	0857	PETROCHINA COMPANY LIMITED:H	870,000	3,984,600		0.00	2019-05-16
288	1672	Ascletis Pharma Inc.:O	46,000	272,320		0.00	2019-03-08
289	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,700		0.00	2017-06-30
290	0347	Angang Steel Company Limited:H	44,000	211,200		0.00	2019-05-09
291	2878	Solomon Systech (International) Limited:O	100,000	24,000		0.00	2016-01-26
292	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,180	*	0.00	2017-06-05
293	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	3,800		0.00	2017-11-21
294	2360	Best Mart 360 Holdings Limited:O	40,000	176,400		0.00	2019-04-08
295	1108	Triumph New Energy Company Limited:H	10,000	21,100		0.00	2019-02-28
296	0555	REXLot Holdings Limited:O	600,000	12,600	*	0.00	2017-02-21
297	1415	Cowell e Holdings Inc.:O	33,000	48,840		0.00	2019-02-13
298	0010	HANG LUNG GROUP LIMITED:O	54,000	1,125,900		0.00	2016-04-07
299	1829	China Machinery Engineering Corporation:H	36,000	124,560		0.00	2018-10-19
300	0871	China Dredging Environment Protection Holdings Limited:O	70,000	8,260		0.00	2017-02-23
301	0171	Silver Grant International Holdings Group Limited:O	90,000	148,500		0.00	2015-04-15
302	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,900	238,238		0.00	2019-05-08
303	0655	HONGKONG CHINESE LIMITED:O	77,328	79,648		0.00	2019-04-17
304	1025	KNT Holdings Limited:O	20,000	18,200		0.00	2019-05-21
305	2005	SSY Group Limited (KY):O	116,000	719,200		0.00	2015-11-13
306	8203	Kaisun Holdings Limited:O	22,000	6,380		0.00	2017-02-17
307	0513	CONTINENTAL HOLDINGS LIMITED:O	260,000	25,740		0.00	2018-01-29
308	3889	Global Corn Group Limited:O	58,000	6,612		0.00	2018-01-10
309	1618	Metallurgical Corporation of China Ltd.:H	109,000	215,820		0.00	2018-08-24
310	1270	Langham Hospitality Investments Limited:O	80,000	247,200		0.00	2016-08-19
311	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	7,950		0.00	2018-04-03
312	8088	8088 Investment Holdings Limited:O	20,210	2,021		0.00	2018-12-17
313	0757	Solargiga Energy Holdings Limited:O	120,000	12,720		0.00	2019-03-29
314	3818	China Dongxiang (Group) Co., Ltd.:O	219,000	221,190		0.00	2018-01-30
315	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	17,900		0.00	2019-05-21
316	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	570,605	11,240,919		0.00	2019-04-08
317	0763	ZTE CORPORATION:H	28,000	576,800		0.00	2019-05-20
318	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,400	398,460		0.00	2019-05-10
319	8072	Roma (meta) Group Limited:O	100,000	3,000		0.00	2017-10-20
320	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-01
321	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	358,487	62,377		0.00	2017-07-28
322	1125	LAI FUNG HOLDINGS LIMITED:O	12,040	107,276		0.00	2017-08-16
323	1208	MMG Limited (HK):O	295,000	728,650		0.00	2019-05-06
324	0683	KERRY PROPERTIES LIMITED:O	53,000	1,703,950		0.00	2019-05-22
325	1997	Wharf Real Estate Investment Company Limited:O	110,022	6,194,239		0.00	2019-01-31
326	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	8,400		0.00	2013-08-15
327	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	159,227	7,833,968		0.00	2019-05-20
328	1363	CT Environmental Group Limited:O	228,000	77,520	*	0.00	2019-01-22
329	0221	Easy One Financial Group Limited:O	20,067	9,933		0.00	2017-11-27
330	1421	Prosperity Group International Limited (KY):O	50,000	10,050		0.00	2016-08-08
331	0138	CCT Fortis Holdings Limited:O	31,322	21,612		0.00	2018-01-04
332	0593	DreamEast Group Limited:O	10,179	67,080		0.00	2017-01-17
333	1623	Hilong Holding Limited:O	60,000	52,800		0.00	2018-09-10
334	0613	Planetree International Development Limited:O	328,000	56,416		0.00	2016-02-22
335	0390	CHINA RAILWAY GROUP LIMITED:H	148,000	848,040		0.00	2019-03-06
336	0723	Reliance Global Holdings Limited (BM):O	319,562	7,669	*	0.00	2015-06-15
337	1339	People's Insurance Company (Group) of China Limited (The):H	304,000	887,680		0.00	2019-04-15
338	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	7,872		0.00	2017-08-28
339	2339	BeijingWest Industries International Limited:O	20,000	15,600		0.00	2017-03-06
340	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,276	43,621		0.00	2019-05-21
341	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,750	458,175		0.00	2018-06-25
342	0703	Future Bright Holdings Limited:O	24,000	12,000		0.00	2017-06-05
343	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,804	138,283		0.00	2018-09-19
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	16,900		0.00	2018-01-10
345	0286	Aidigong Maternal & Child Health Limited (BM):O	100,525	50,263		0.00	2019-01-10
346	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	74,400		0.00	2015-09-01
347	1233	Times China Holdings Limited:O	65,000	790,400		0.00	2019-05-22
348	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	133,100		0.00	2019-03-06
349	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	21,400		0.00	2017-07-31
350	2010	Real Nutriceutical Group Limited:O	53,000	10,600	*	0.00	2015-06-12
351	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	361,400		0.00	2019-05-20
352	1686	SUNEVISION HOLDINGS LTD.:O	76,112	506,906		0.00	2018-09-04
353	2028	Jolimark Holdings Limited:O	20,000	6,600		0.00	2011-01-25
354	0439	KuangChi Science Limited:O	200,085	106,045		0.00	2019-05-06
355	8260	Yin He Holdings Limited:O	50,000	18,750		0.00	2017-06-23
356	0075	Y. T. REALTY GROUP LIMITED:O	25,621	62,771		0.00	2018-11-23
357	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	1,006,500		0.00	2019-05-16
358	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	16,605		0.00	2017-11-24
359	0410	SOHO CHINA LIMITED:O	163,500	413,655		0.00	2019-03-06
360	1968	HINGTEX HOLDINGS LIMITED:O	20,000	9,100		0.00	2019-04-30
361	2828	Hang Seng China Enterprises Index ETF:Unit	7,400	792,540		0.00	2019-05-09
362	8007	Global Strategic Group Limited:O	40,528	12,158		0.00	2018-11-20
363	8193	Asia-Pac Financial Investment Company Limited:O	18,000	4,680		0.00	2019-01-16
364	1326	Transmit Entertainment Limited:O	80,000	18,080		0.00	2016-08-08
365	3933	United Laboratories International Holdings Limited (The):O	50,500	217,655		0.00	2017-10-12
366	1478	Q Technology (Group) Company Limited:O	35,000	206,500		0.00	2019-04-25
367	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	248,000	270,320		0.00	2018-02-09
368	0053	GUOCO GROUP LIMITED:O	10,000	1,169,000		0.00	2017-08-22
369	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	204,720	345,977		0.00	2019-04-09
370	3323	China National Building Material Company Limited:H	116,100	712,854		0.00	2019-05-08
371	0697	Shoucheng Holdings Limited:O	823,013	238,674		0.00	2019-01-23
372	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	4,700		0.00	2009-01-19
373	2211	Universal Health International Group Holding Limited:O	90,000	14,400		0.00	2018-01-19
374	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	164,000		0.00	2019-05-16
375	0548	Shenzhen Expressway Corporation Limited:H	22,000	210,100		0.00	2017-08-01
376	1161	WATER OASIS GROUP LIMITED:O	20,000	22,400		0.00	2013-10-23
377	2012	SUNSHINE OILSANDS LTD.:O	180,000	14,400		0.00	2017-11-23
378	2128	China Lesso Group Holdings Limited:O	91,000	465,010		0.00	2019-02-25
379	8112	Cornerstone Financial Holdings Limited:O	33,600	1,512		0.00	2016-11-03
380	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,850	14,640		0.00	2018-07-16
381	0645	Ares Asia Limited:O	10,000	7,500		0.00	2014-06-18
382	8080	North Asia Strategic Holdings Limited:O	7,952	6,839		0.00	2019-03-27
383	0091	Golden Century International Holdings Group Limited:O	13,968	3,338		0.00	2018-07-27
384	0486	UNITED COMPANY RUSAL, IPJSC:O	442,000	1,272,960		0.00	2019-04-08
385	1027	China Jicheng Holdings Limited:O	110,000	3,960		0.00	2017-11-17
386	0235	CSC Holdings Limited (HK):O	492,500	34,968		0.00	2016-10-11
387	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-19
388	0190	HKC (HOLDINGS) LIMITED:O	15,280	90,458		0.00	2019-03-25
389	0383	Tian An Medicare Limited (BM):O	414,000	68,310		0.00	2019-03-22
390	1068	China Yurun Food Group Limited:O	52,000	61,880		0.00	2019-03-08
391	3800	GCL Technology Holdings Limited (KY):O	521,000	250,080		0.00	2019-03-18
392	0228	China Energy Development Holdings Limited:O	270,000	37,800		0.00	2019-04-12
393	0588	Beijing North Star Company Limited:H	20,000	57,000		0.00	2019-04-12
394	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,171,500		0.00	2016-03-09
395	0438	IRICO Group New Energy Company Limited:H	17,600	11,264		0.00	2017-06-27
396	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	120,600		0.00	2019-05-10
397	0434	Boyaa Interactive International Limited:O	20,000	38,400		0.00	2017-03-10
398	1171	Yankuang Energy Group Company Limited:H	54,000	397,980		0.00	2019-03-01
399	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	2,850		0.00	2017-01-23
400	1559	Kwan On Holdings Limited:O	30,000	17,400		0.00	2016-08-11
401	0580	Sun.King Technology Group Limited:O	44,000	55,000		0.00	2017-12-15
402	1172	Magnus Concordia Group Limited:O	90,000	15,300		0.00	2014-11-05
403	0729	FDG Electric Vehicles Limited:O	740,170	28,867		0.00	2019-04-16
404	0931	China HK Power Smart Energy Group Limited:O	152,500	120,475		0.00	2018-04-19
405	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,191	118,536		0.00	2017-07-11
406	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	50,100		0.00	2014-05-29
407	0128	ENM Holdings Limited (HK):O	44,000	34,320		0.00	2019-03-28
408	3382	Tianjin Port Development Holdings Limited:O	164,000	136,120		0.00	2019-04-03
409	0578	Rosan Resources Holdings Limited:O	27,230	1,824		0.00	2018-10-22
410	1165	Shunfeng International Clean Energy Limited:O	130,000	36,400		0.00	2017-09-18
411	0715	China Oceanwide Holdings Limited:O	420,000	178,500		0.00	2017-12-15
412	1685	Boer Power Holdings Limited:O	20,000	10,200		0.00	2018-09-26
413	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	318,600		0.00	2019-05-22
414	0512	Grand Pharmaceutical Group Limited:O	80,000	328,800		0.00	2015-05-22
415	1869	Kafelaku Coffee Holding Limited:O	20,000	6,100		0.00	2018-06-21
416	1470	Prosper One International Holdings Company Limited:O	20,000	6,800		0.00	2017-08-08
417	0819	Tianneng Power International Limited:O	28,000	181,720		0.00	2019-04-10
418	1323	Huasheng International Holding Limited:O	62,000	35,340		0.00	2016-09-02
419	0869	Playmates Toys Limited:O	29,100	19,206		0.00	2019-02-25
420	3999	DaChan Food (Asia) Limited:O	25,000	10,750		0.00	2018-01-19
421	0358	Jiangxi Copper Company Limited:H	34,000	324,700		0.00	2018-04-16
422	8036	eBroker Group Limited:O	30,000	4,830		0.00	2019-02-21
423	1826	FDB Holdings Limited:O	30,000	21,000		0.00	2019-05-20
424	3339	Lonking Holdings Limited:O	104,000	243,360		0.00	2019-05-09
425	1382	Pacific Textiles Holdings Limited:O	35,000	238,000		0.00	2019-02-13
426	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	27,500		0.00	2016-10-26
427	0144	China Merchants Port Holdings Company Limited:O	80,000	1,172,800		0.00	2019-04-12
428	0167	IDT INTERNATIONAL LIMITED:O	62,141	3,915		0.00	2015-04-29
429	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,800		0.00	2016-09-23
430	3322	Win Hanverky Holdings Limited:O	30,000	27,000		0.00	2016-03-16
431	0257	China Everbright Environment Group Limited (b1961-07-10):O	143,482	1,034,505		0.00	2019-04-17
432	0143	Guoan International Limited:O	180,000	15,840		0.00	2017-01-19
433	8192	Global Token Limited:O	24,000	1,392		0.00	2016-12-09
434	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	707,000	2,389,660		0.00	2019-05-22
435	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,240	135		0.00	2017-09-12
436	0085	China Electronics Huada Technology Company Limited:O	46,000	35,420		0.00	2018-02-28
437	1168	Z Fin Limited:O	80,000	48,800		0.00	2018-03-09
438	1456	Guolian Minsheng Securities Company Limited:H	10,000	25,800		0.00	2015-07-14
439	0380	China Pipe Group Limited (BM):O	30,000	8,100		0.00	2015-01-20
440	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,293	980,635		0.00	2019-03-22
441	0717	Emperor Capital Group Limited:O	150,000	47,250		0.00	2017-03-24
442	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	138,000	1,885,080		0.00	2019-05-14
443	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	113,000		0.00	2019-01-11
444	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	8,800		0.00	2017-06-26
445	0353	Energy International Investments Holdings Limited:O	118,700	16,499		0.00	2019-03-20
446	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,200	134,302		0.00	2017-09-18
447	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	26,840		0.00	2015-09-11
448	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,200	459,016		0.00	2018-09-26
449	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	15,900		0.00	2015-04-29
450	1617	Nanfang Communication Holdings Limited:O	24,000	102,960		0.00	2019-04-02
451	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,354	29,893		0.00	2019-05-21
452	1897	Million Hope Industries Holdings Limited:O	9,341	6,352		0.00	2019-05-21
453	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	181,650		0.00	2016-04-22
454	8028	Timeless Resources Holdings Limited:O	60,000	3,180		0.00	2016-11-18
455	0826	Tiangong International Company Limited:O	54,000	118,800		0.00	2014-01-10
456	0547	Digital Domain Holdings Limited:O	677,800	78,625		0.00	2019-04-30
457	2327	Meilleure Health International Industry Group Limited:O	90,000	69,300		0.00	2019-05-17
458	0766	Sino Prosper (Group) Holdings Limited:O	34,000	2,652		0.00	2016-11-29
459	0764	Eternity Investment Limited:O	80,258	14,045		0.00	2018-03-06
460	0001	CK Hutchison Holdings Limited:O	81,021	6,100,881		0.00	2019-05-22
461	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	20,000		0.00	2015-06-22
462	0772	China Literature Limited:O	21,400	708,340		0.00	2019-01-30
463	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	69,200	611,728		0.00	2019-05-10
464	2727	Shanghai Electric Group Company Limited:H	62,000	169,260		0.00	2019-04-18
465	0524	Great Wall Terroir Holdings Limited:O	21,600	4,860		0.00	2018-12-20
466	1475	NISSIN FOODS COMPANY LIMITED:O	22,000	108,020		0.00	2018-09-21
467	0269	China Resources and Transportation Group Limited:O	152,218	5,937		0.00	2018-07-13
468	0279	Arta TechFin Corporation Limited:O	31,879	7,842		0.00	2019-05-17
469	3378	Xiamen International Port Co., Ltd:H	20,000	22,200		0.00	2018-01-12
470	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,400		0.00	2007-08-22
471	0552	China Communications Services Corporation Limited:H	48,400	285,076		0.00	2019-05-22
472	0087	SWIRE PACIFIC LIMITED:B	60,000	903,600		0.00	2019-03-20
473	0222	MIN XIN HOLDINGS LIMITED:O	12,000	52,920		0.00	2010-01-29
474	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,846	7,865		0.00	2018-02-27
475	0202	EverChina Int'l Holdings Company Limited:O	146,000	30,222		0.00	2014-05-29
476	0327	PAX Global Technology Limited:O	22,000	71,500		0.00	2017-12-05
477	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-12-30
478	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	136,908	1,078,835		0.00	2019-04-24
479	2448	Space Group Holdings Limited:O	15,000	17,700		0.00	2018-03-09
480	1130	China Environmental Resources Group Limited:O	40,060	5,889		0.00	2018-11-08
481	0886	Silver Base Group Holdings Limited:O	44,400	12,876		0.00	2018-02-07
482	0681	Chinese People Holdings Company Limited:O	175,155	12,261		0.00	2017-07-07
483	1337	Razer Inc.:O	173,000	264,690		0.00	2019-04-30
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	497,800	2,837,460		0.00	2019-05-15
485	1988	China Minsheng Banking Corp., Ltd.:H	161,688	921,622		0.00	2019-03-06
486	0272	SHUI ON LAND LIMITED:O	156,034	269,939		0.00	2019-05-17
487	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	114,500	25,534		0.00	2019-04-11
488	0602	Jiahua Stores Holdings Limited:O	20,000	5,700		0.00	2017-01-26
489	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2015-11-18
490	8078	China Creative Digital Entertainment Limited:O	260,000	2,600		0.00	2018-12-06
491	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	6,100		0.00	2017-09-27
492	1225	Lerado Financial Group Company Limited:O	44,000	5,588	*	0.00	2017-05-17
493	0270	GUANGDONG INVESTMENT LIMITED:O	124,000	1,793,040		0.00	2018-07-17
494	6881	China Galaxy Securities Co., Ltd.:H	70,000	315,700		0.00	2019-05-14
495	0777	NetDragon Websoft Holdings Limited:O	10,000	202,500		0.00	2019-01-14
496	0136	China Ruyi Holdings Limited:O	1,398,000	253,038		0.00	2019-05-14
497	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	8,280		0.00	2018-01-10
498	1049	Celestial Asia Securities Holdings Limited:O	15,522	2,328		0.00	2019-04-15
499	8182	China Candy Holdings Limited:O	30,000	3,390	*	0.00	2017-06-29
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,200	854,394		0.00	2019-05-08
501	0020	WHEELOCK AND COMPANY LIMITED:O	38,184	2,088,665		0.00	2018-08-17
502	2662	MH Development Limited:O	20,000	141,200		0.00	2018-12-27
503	0261	GBA Holdings Limited:O	3,411,700	34,117		0.00	2016-05-06
504	0430	Oriental Explorer Holdings Limited:O	50,000	4,950		0.00	2015-05-22
505	0862	Vision Values Holdings Limited:O	72,200	18,050		0.00	2018-08-14
506	0515	China Silver Technology Holdings Limited:O	50,000	4,900		0.00	2016-11-22
507	0332	Yuan Heng Gas Holdings Limited:O	120,000	62,400		0.00	2018-07-13
508	6823	HKT Limited (KY):O	138,254	1,656,283		0.00	2019-05-03
509	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	70,460		0.00	2018-02-02
510	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	77,420		0.00	2017-08-16
511	1124	COASTAL GREENLAND LIMITED:O	75,000	18,375		0.00	2014-08-29
512	0606	China Agri-Industries Holdings Limited:O	95,000	221,350		0.00	2019-03-13
513	3813	Pou Sheng International (Holdings) Limited:O	96,000	173,760		0.00	2019-02-13
514	0370	Hong Kong Robotics Group Holding Limited:O	90,800	16,344		0.00	2018-10-19
515	0859	Zhongchang International Holdings Group Limited:O	20,000	21,800		0.00	2018-06-11
516	0103	Shougang Century Holdings Limited:O	34,000	5,848		0.00	2019-01-23
517	0986	Dufu Liquor Group Limited:O	10,016	2,754		0.00	2017-02-15
518	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	250,800		0.00	2019-03-25
519	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,250	543,105		0.00	2019-05-09
520	1019	Convoy Global Holdings Limited:O	260,000	43,420	*	0.00	2017-08-30
521	1194	Bay Area Gold Group Limited:O	101,000	8,989		0.00	2018-10-02
522	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,000	241,230		0.00	2018-05-08
523	1776	GF Securities Co., Ltd.:H	29,200	269,808		0.00	2019-02-01
524	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	102,000		0.00	2019-04-11
525	8156	Sinopharm Tech Holdings Limited:O	70,000	13,370		0.00	2018-11-13
526	1205	CITIC RESOURCES HOLDINGS LIMITED:O	132,350	87,351		0.00	2017-05-29
527	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,463	27,535		0.00	2015-05-11
528	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,026	149,088		0.00	2019-05-20
529	1375	Central China Securities Co., Ltd.:H	20,000	37,000		0.00	2017-02-23
530	8272	Chinese Food and Beverage Group Limited:O	53,000	530		0.00	2017-07-26
531	1113	CK Asset Holdings Limited (KY):O	61,681	3,670,020		0.00	2019-05-22
532	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,474	4,811		0.00	2016-10-27
533	0182	Concord New Energy Group Limited:O	141,000	49,350		0.00	2019-05-08
534	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	881,000		0.00	2019-05-16
535	0718	Tai United Holdings Limited:O	86,000	23,650		0.00	2016-11-08
536	0210	Daphne International Holdings Limited:O	27,000	5,778		0.00	2018-08-29
537	8019	Hao Wen Holdings Limited:O	35,000	1,575		0.00	2015-11-10
538	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	204,620		0.00	2018-02-21
539	0788	China Tower Corporation Limited:H	754,000	1,357,200		0.00	2019-05-22
540	0242	SHUN TAK HOLDINGS LIMITED:O	48,673	151,373		0.00	2017-03-31
541	1090	Da Ming International Holdings Limited:O	20,000	40,000		0.00	2011-04-21
542	1621	Vico International Holdings Limited:O	16,000	2,576		0.00	2018-03-13
543	0787	Global Brands Group Holding Limited:O	16,400	12,792		0.00	2019-04-10
544	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,553	2,727,993		0.00	2019-05-21
545	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,000	796,480		0.00	2019-04-30
546	2858	Yixin Group Limited:O	100,500	170,850		0.00	2018-07-24
547	6888	Freetech Road Recycling Technology (Holdings) Limited:O	17,000	5,355		0.00	2016-10-05
548	1222	WANG ON GROUP LIMITED:O	279,165	23,729		0.00	2017-08-31
549	1555	MIE Holdings Corporation:O	50,000	12,750		0.00	2015-04-13
550	0153	China Saite Group Company Limited:O	40,000	11,800		0.00	2017-05-08
551	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	19,380		0.00	2013-09-13
552	0910	China Sandi Holdings Limited:O	76,200	38,862		0.00	2018-04-10
553	0066	MTR CORPORATION LIMITED:O	94,513	4,579,155		0.00	2019-05-21
554	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	16,720		0.00	2008-07-29
555	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	26,000	15,340		0.00	2018-09-11
556	2338	WEICHAI POWER CO., LTD.:H	29,600	346,320		0.00	2019-03-22
557	0485	China Sinostar Group Company Limited:O	64,090	2,115		0.00	2017-08-10
558	0431	Greater China Financial Holdings Limited:O	103,300	20,557		0.00	2015-12-29
559	8120	China Demeter Financial Investments Limited:O	18,250	767		0.00	2016-02-05
560	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,920	2,363		0.00	2017-03-28
561	1751	Kingland Group Holdings Limited:O	10,000	2,200		0.00	2017-11-03
562	2038	FIH Mobile Limited:O	122,000	122,000		0.00	2019-05-15
563	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	69,800		0.00	2019-04-23
564	0756	Summi (Group) Holdings Limited:O	20,000	3,300		0.00	2015-02-24
565	1716	Most Kwai Chung Limited:O	4,000	4,160		0.00	2018-04-13
566	0493	GOME Retail Holdings Limited:O	319,000	239,250		0.00	2019-05-06
567	0404	Hsin Chong Group Holdings Limited:O	84,000	29,400	*	0.00	2016-04-19
568	0119	Poly Property Group Co., Limited:O	53,800	147,412		0.00	2019-05-07
569	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,500	6,050		0.00	2017-01-25
570	1371	China Ecotourism Group Limited:O	145,150	5,371		0.00	2017-09-12
571	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	53,152		0.00	2017-10-13
572	2363	Tongda Hong Tai Holdings Limited:O	2,750	3,273		0.00	2019-01-29
573	1398	Industrial and Commercial Bank of China Limited:H	1,261,411	7,089,130		0.00	2019-04-11
574	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	82,560		0.00	2019-04-18
575	1361	361 Degrees International Limited:O	30,000	40,500		0.00	2018-11-28
576	1888	Kingboard Laminates Holdings Limited:O	44,000	316,360		0.00	2019-05-02
577	1332	Touyun Biotech Group Limited:O	137,500	13,200		0.00	2017-08-24
578	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,750	20,520		0.00	2017-08-02
579	6886	Huatai Securities Co., Ltd.:H	23,600	297,360		0.00	2018-06-19
580	0451	GCL New Energy Holdings Limited:O	260,000	68,900		0.00	2019-04-04
581	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,520	85,107		0.00	2019-04-24
582	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	138,040		0.00	2018-02-21
583	0307	Up Energy Development Group Limited:O	61,330	7,912	*	0.00	2015-05-27
584	0064	GET NICE HOLDINGS LIMITED:O	130,000	35,100		0.00	2017-10-17
585	1733	E-Commodities Holdings Limited:O	40,661	20,737		0.00	2017-12-08
586	3309	C-MER Medical Holdings Limited:O	14,000	60,900		0.00	2018-09-11
587	0992	LENOVO GROUP LIMITED:O	160,000	966,400		0.00	2019-05-17
588	0842	Leoch International Technology Limited:O	18,000	11,160		0.00	2015-10-27
589	0704	Huscoke Holdings Limited:O	36,000	8,280		0.00	2017-06-23
590	0722	UMP Healthcare Holdings Limited:O	10,000	15,700		0.00	2017-06-14
591	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	139,000	4,288,150		0.00	2019-05-22
592	3836	China Harmony Auto Holding Limited:O	20,000	49,000		0.00	2019-04-01
593	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	414,960		0.00	2019-05-10
594	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	119,600		0.00	2015-10-26
595	0653	BONJOUR HOLDINGS LIMITED:O	44,000	8,008		0.00	2017-03-01
596	0139	Smart Fish Wealthlink Holdings Limited:O	189,006	9,261		0.00	2019-03-20
597	0011	HANG SENG BANK, LIMITED:O	24,500	4,944,100		0.00	2019-05-21
598	1963	Bank of Chongqing Co., Ltd.:H	20,000	94,000		0.00	2018-06-21
599	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,315	886,086		0.00	2019-05-08
600	1322	CW Group Holdings Limited (KY):O	9,000	2,079	*	0.00	2018-06-25
601	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	20,400		0.00	2015-11-17
602	0083	SINO LAND COMPANY LIMITED:O	82,330	1,076,876		0.00	2019-04-02
603	3328	Bank of Communications Co., Ltd.:H	420,580	2,578,155		0.00	2019-05-02
604	0250	SINO-I TECHNOLOGY LIMITED:O	260,000	16,380		0.00	2018-05-17
605	0047	Hop Hing Group Holdings Limited:O	120,000	18,000		0.00	2013-07-04
606	0929	IPE GROUP LIMITED:O	12,500	12,500		0.00	2015-06-16
607	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,857	34,154		0.00	2017-04-10
608	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	281,000		0.00	2019-05-16
609	0887	Emperor Watch & Jewellery Limited:O	80,000	17,120		0.00	2018-01-15
610	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	15,120		0.00	2016-07-06
611	0500	Frontier Services Group Limited:O	26,750	27,018		0.00	2018-05-17
612	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,630	93,205		0.00	2015-05-05
613	3337	Anton Oilfield Services Group:O	34,000	32,300		0.00	2018-06-22
614	1300	Trigiant Group Limited:O	20,000	22,600		0.00	2015-07-29
615	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,675,851	16,831,103		0.00	2019-05-22
616	0903	TPV TECHNOLOGY LIMITED:O	26,000	47,060		0.00	2017-03-24
617	1102	Enviro Energy International Holdings Limited:O	100,000	3,900		0.00	2018-08-31
618	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,400		0.00	2015-06-03
619	8195	Legendary Education Group Limited:O	14,000	938		0.00	2017-12-22
620	0340	Tongguan Gold Group Limited:O	37,100	17,252		0.00	2018-05-02
621	0033	International Genius Company:O	102,000	4,692		0.00	2019-04-17
622	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	122,000		0.00	2017-11-08
623	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	56,560		0.00	2019-04-09
624	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,200	9,826	*	0.00	2015-07-15
625	1508	China Reinsurance (Group) Corporation:H	72,000	99,360		0.00	2018-03-02
626	1548	Genscript Biotech Corporation:O	20,000	341,200		0.00	2019-04-24
627	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	221,400		0.00	2019-04-03
628	0166	New Times Corporation Limited (BM):O	93,750	8,438		0.00	2016-10-11
629	1513	Livzon Pharmaceutical Group Inc.:H	2,600	67,080		0.00	2018-07-17
630	0019	SWIRE PACIFIC LIMITED:A	9,500	898,700		0.00	2019-05-16
631	0851	Sheng Yuan Holdings Limited:O	40,000	5,000	*	0.00	2015-01-02
632	1052	Yuexiu Transport Infrastructure Limited:O	17,421	109,404		0.00	2018-03-28
633	1239	Teamway International Group Holdings Limited:O	12,000	1,332		0.00	2019-02-25
634	1101	China Huarong Energy Company Limited:O	48,700	7,013		0.00	2018-04-10
635	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	114,080		0.00	2019-03-06
636	0381	AOM International Group Company Limited:O	100,000	5,000		0.00	2017-11-29
637	2638	HK Electric Investments Limited:O	89,250	692,580		0.00	2019-05-22
638	0987	China Renewable Energy Investment Limited:O	25,238	5,224		0.00	2018-05-04
639	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	3,120		0.00	2016-01-06
640	0998	China CITIC Bank Corporation Limited:H	149,015	697,390		0.00	2019-01-23
641	0947	MOBI Development Co., Ltd.:O	8,200	8,364		0.00	2019-05-06
642	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	179,100		0.00	2018-07-24
643	0189	DONGYUE GROUP LIMITED:O	21,000	105,840		0.00	2019-01-23
644	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,100	138,502		0.00	2018-04-09
645	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	903	3,811		0.00	2014-12-04
646	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	241,500		0.00	2017-12-18
647	1188	Hybrid Kinetic Group Limited:O	200,000	5,800		0.00	2016-10-24
648	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,980	37,112		0.00	2010-10-08
649	2868	Beijing Capital Land Co., Ltd.:H	10,000	24,700		0.00	2019-02-26
650	0271	Asiasec Properties Limited:O	12,086	21,271		0.00	2017-05-10
651	0818	Hi Sun Technology (China) Limited:O	27,000	33,750		0.00	2017-09-29
652	1059	KANTONE HOLDINGS LIMITED:O	1,915	785		0.00	2018-04-11
653	1815	Mount Everest Gold Group Company Limited (KY):O	10,166	8,438		0.00	2018-03-16
654	2888	STANDARD CHARTERED PLC:O	31,694	2,177,378		0.00	2019-05-03
655	1033	Sinopec Oilfield Service Corporation:H	52,000	49,400		0.00	2019-04-08
656	1810	Xiaomi Corporation:B	164,200	1,658,420		0.00	2019-05-21
657	1338	BaWang International (Group) Holding Limited:O	30,000	4,500		0.00	2016-03-14
658	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	4,800		0.00	2007-06-26
659	1186	China Railway Construction Corporation Limited:H	19,500	180,765		0.00	2019-03-06
660	0108	GR Life Style Company Limited:O	30,000	43,500		0.00	2010-11-08
661	1259	Prosperous Future Holdings Limited (KY):O	13,000	2,184		0.00	2017-06-27
662	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	47,360		0.00	2019-03-22
663	0823	Link Real Estate Investment Trust:Unit	19,500	1,889,550		0.00	2018-06-11
664	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,958	40,759		0.00	2017-08-10
665	1678	China Creative Global Holdings Limited:O	20,000	2,500		0.00	2015-06-26
666	2358	Jiu Rong Holdings Limited:O	50,000	7,550		0.00	2017-08-22
667	1883	CITIC Telecom International Holdings Limited:O	33,300	98,235		0.00	2019-03-14
668	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	86,000	144,480		0.00	2019-04-24
669	0021	Great China Holdings (Hong Kong) Limited:O	30,000	4,980		0.00	2018-01-10
670	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	2,072		0.00	2018-09-20
671	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	31,400		0.00	2018-02-21
672	3636	Poly Culture Group Corporation Limited:H	800	6,248		0.00	2017-05-24
673	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	189,840		0.00	2019-01-11
674	1881	Regal Real Estate Investment Trust:Unit	29,060	72,069		0.00	2017-08-16
675	0471	Silkwave Inc:O	28,000	1,764		0.00	2016-08-03
676	0285	BYD Electronic (International) Company Limited:O	20,000	217,600		0.00	2019-04-12
677	1072	Dongfang Electric Corporation Limited:H	3,000	15,780		0.00	2017-07-31
678	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	25,740		0.00	2019-02-19
679	0672	Zhong An Group Limited:O	51,200	13,568		0.00	2018-02-22
680	0181	FUJIAN HOLDINGS LIMITED:O	10,000	1,820		0.00	2014-11-27
681	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	313,280		0.00	2019-04-24
682	1142	E&P Global Holdings Limited:O	10,500	1,155	*	0.00	2012-02-17
683	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	81,420		0.00	2019-01-21
684	1727	Hebei Construction Group Corporation Limited:H	4,000	21,840		0.00	2018-03-23
685	0647	Joyce Boutique Group Limited:O	14,000	3,150		0.00	2014-05-15
686	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	12,250		0.00	2016-08-10
687	3908	China International Capital Corporation Limited:H	14,800	224,368		0.00	2019-04-17
688	8051	CircuTech International Holdings Limited:O	200	1,650		0.00	2019-03-14
689	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	77,500	985,800		0.00	2019-05-22
690	0751	Skyworth Group Limited:O	26,000	52,520		0.00	2019-04-25
691	1199	COSCO SHIPPING Ports Limited:O	26,000	188,500		0.00	2017-11-23
692	0149	China Agri-Products Exchange Limited:O	83,000	5,146		0.00	2019-04-25
693	6829	Dragon Rise Group Holdings Limited:O	10,000	2,390		0.00	2018-03-08
694	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,907	1,035,865		0.00	2019-01-17
695	0198	SMI Holdings Group Limited:O	22,415	52,451	*	0.00	2017-12-29
696	0802	China e-Wallet Payment Group Limited:O	22,500	4,163		0.00	2018-05-25
697	8063	Global Mastermind Holdings Limited:O	34,786	2,400		0.00	2014-11-12
698	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	19,320		0.00	2007-10-18
699	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,200	48,556		0.00	2014-10-28
700	0726	DIT Group Limited:O	90,000	9,360		0.00	2015-06-10
701	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	638,640		0.00	2019-05-03
702	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,400		0.00	2015-08-17
703	1980	Tian Ge Interactive Holdings Limited:O	10,000	21,600		0.00	2019-03-20
704	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	389,500		0.00	2019-03-05
705	2100	BAIOO Family Interactive Limited:O	22,000	10,450		0.00	2015-04-01
706	0799	IGG Inc:O	10,000	93,000		0.00	2019-04-25
707	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	164,800		0.00	2019-01-28
708	0030	YNBY International Limited:O	50,000	13,750		0.00	2019-03-25
709	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,000	136,320		0.00	2019-04-23
710	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	26,200		0.00	2014-04-08
711	0260	AVIC Joy Holdings (HK) Limited:O	45,375	2,087		0.00	2018-07-13
712	6837	Haitong Securities Co., Ltd.:H	25,600	216,832		0.00	2019-05-20
713	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	23,021		0.00	2010-10-25
714	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	21,060		0.00	2019-03-08
715	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	443,400		0.00	2018-08-31
716	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,914	134,866		0.00	2018-11-20
717	1728	China ZhengTong Auto Services Holdings Limited:O	18,000	59,940		0.00	2019-05-14
718	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	1,896		0.00	2016-10-31
719	0419	Hony Media Group:O	98,375	17,708		0.00	2019-04-09
720	1777	Fantasia Holdings Group Co., Limited:O	42,000	49,140		0.00	2018-04-17
721	8179	Palinda Group Holdings Limited:O	20,000	1,020		0.00	2016-06-29
722	0070	Rich Goldman Holdings Limited:O	5,000	1,130		0.00	2016-05-24
723	1868	Neo-Neon Holdings Limited:O	15,000	9,150		0.00	2012-09-17
724	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,500	167,315		0.00	2019-04-15
725	8299	GT Gold Holdings Limited:O	10,666	1,013		0.00	2019-03-07
726	0656	FOSUN INTERNATIONAL LIMITED:O	60,479	633,820		0.00	2019-05-08
727	1104	APAC Resources Limited:O	8,550	8,978		0.00	2019-04-25
728	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	82,500		0.00	2018-10-26
729	0736	China Properties Investment Holdings Limited:O	37,250	1,118		0.00	2018-01-18
730	3319	A-Living Smart City Services Co., Ltd.:H	3,000	33,060		0.00	2019-04-01
731	0102	Summit Ascent Holdings Limited:O	10,400	17,888		0.00	2019-04-11
732	0445	CIMC-TianDa Holdings Company Limited:O	100,000	26,000		0.00	2018-06-04
733	1991	Ta Yang Group Holdings Limited:O	6,000	2,820		0.00	2018-08-23
734	0365	Sino ICT Holdings Limited:O	10,000	18,000		0.00	2019-01-28
735	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,475		0.00	2015-01-23
736	2899	ZIJIN MINING GROUP CO., LTD.:H	39,000	107,640		0.00	2018-02-26
737	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	17,160		0.00	2017-07-26
738	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	4,247,500		0.00	2019-05-16
739	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	62,200		0.00	2019-05-03
740	8132	Century Energy International Holdings Limited:O	2,500	478		0.00	2018-11-30
741	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,120		0.00	2015-06-25
742	0956	China Suntien Green Energy Corporation Limited:H	12,000	24,960		0.00	2017-10-31
743	0231	Ping An Securities Group (Holdings) Limited:O	33,000	4,422		0.00	2018-08-03
744	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	37,100		0.00	2017-08-15
745	0661	China Daye Non-Ferrous Metals Mining Limited:O	111,980	6,159		0.00	2017-08-30
746	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	24,640		0.00	2019-05-14
747	1515	China Resources Medical Holdings Company Limited:O	8,000	42,720		0.00	2018-11-06
748	0815	China Silver Group Limited:O	10,000	6,100		0.00	2017-12-05
749	6030	CITIC Securities Company Limited:H	14,000	209,720		0.00	2019-04-24
750	0582	Shin Hwa World Limited:O	18,000	35,280		0.00	2018-12-28
751	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,189	334,842		0.00	2017-07-05
752	1753	Duiba Group Limited:O	6,800	35,156		0.00	2019-05-10
753	0978	China Merchants Land Limited:O	30,000	33,000		0.00	2019-03-08
754	0941	China Mobile Limited (HK):O	123,105	8,931,268		0.00	2019-05-20
755	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,193	226,749		0.00	2018-04-25
756	0700	TENCENT HOLDINGS LIMITED:O	56,700	19,221,300		0.00	2019-04-15
757	0109	Good Resources Holdings Limited:O	42,066	5,889		0.00	2018-01-23
758	0449	Chigo Holding Limited:O	50,000	3,950		0.00	2019-03-28
759	8021	WLS HOLDINGS LIMITED (BM):O	85,000	3,060		0.00	2018-05-30
760	0475	Central Development Holdings Limited:O	2,000	1,960		0.00	2016-08-25
761	0848	Maoye International Holdings Limited:O	30,000	15,600		0.00	2012-08-23
762	0760	Talent Property Group Limited:O	60,000	2,940		0.00	2016-11-25
763	0142	FIRST PACIFIC COMPANY LIMITED:O	25,200	80,388		0.00	2015-04-30
764	0346	Yanchang Petroleum International Limited:O	70,000	7,210		0.00	2014-08-08
765	1094	Cherish Sunshine International Limited:O	1,000	380		0.00	2019-02-22
766	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,025	12,660		0.00	2018-11-13
767	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,530	2,224,938		0.00	2019-04-03
768	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,500	715		0.00	2017-09-06
769	1386	Vestate Group Holdings Limited:O	4,000	3,880		0.00	2015-04-30
770	3886	Town Health International Medical Group Limited:O	42,000	28,980	*	0.00	2017-03-31
771	0891	Trinity Limited (BM):O	20,000	6,600		0.00	2017-03-10
772	1958	BAIC Motor Corporation Limited:H	14,000	63,560		0.00	2019-05-20
773	0904	China Green (Holdings) Limited:O	2,010	384		0.00	2018-12-03
774	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	52,780		0.00	2019-03-29
775	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	1,890		0.00	2018-06-15
776	0397	Minerva Group Holding Limited:O	15,215	1,339		0.00	2017-06-08
777	1145	Courage Investment Group Limited:O	3,000	1,080		0.00	2018-01-30
778	1357	Meitu, Inc.:O	23,000	60,030		0.00	2019-04-15
779	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	71,850		0.00	2018-12-28
780	0193	CAPITAL ESTATE LIMITED:O	1,049	1,154		0.00	2019-03-14
781	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	164,400		0.00	2014-11-19
782	1088	China Shenhua Energy Company Limited:H	18,000	294,120		0.00	2019-04-26
783	0959	Century Entertainment International Holdings Limited:O	6,475	382		0.00	2018-02-20
784	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	26,000		0.00	2018-08-08
785	0983	SOCAM Development Limited:O	2,000	3,800		0.00	2018-11-27
786	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,600		0.00	2015-12-02
787	0188	Sunwah Kingsway Capital Holdings Limited:O	36,000	2,232		0.00	2018-02-28
788	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	975		0.00	2014-09-23
789	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	581,000		0.00	2018-08-07
790	1185	China Energine International (Holdings) Limited:O	22,000	4,136		0.00	2016-09-05
791	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	6,780		0.00	2015-06-22
792	1366	Jiangnan Group Limited:O	20,000	7,200		0.00	2016-10-20
793	0970	New Sparkle Roll International Group Limited:O	24,000	6,600		0.00	2013-02-07
794	0400	Ingdan, Inc.:O	7,000	17,290		0.00	2017-08-31
795	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	9,480		0.00	2019-05-16
796	0916	China Longyuan Power Group Corporation Limited:H	16,000	79,040		0.00	2018-03-13
797	0689	EPI (Holdings) Limited:O	24,266	2,888		0.00	2016-05-25
798	3900	Greentown China Holdings Limited:O	10,000	51,300		0.00	2018-09-26
799	0511	TELEVISION BROADCASTS LIMITED:O	2,000	29,000		0.00	2018-10-03
800	0267	CITIC Limited (HK):O	132,823	1,431,832		0.00	2019-01-23
801	0622	Oshidori International Holdings Limited:O	26,400	23,760		0.00	2019-04-02
802	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,900		0.00	2017-09-29
803	1070	TCL Electronics Holdings Limited:O	10,400	37,752		0.00	2018-01-17
804	0303	VTECH HOLDINGS LIMITED:O	1,100	75,680		0.00	2017-07-25
805	0563	Shanghai Industrial Urban Development Group Limited:O	21,000	32,550		0.00	2015-04-14
806	2300	AMVIG Holdings Limited:O	4,000	7,720		0.00	2015-09-18
807	8003	Great World Company Holdings Ltd:O	10,000	710		0.00	2017-03-02
808	1076	Imperial Pacific International Holdings Limited:O	600,000	88,800		0.00	2019-05-07
809	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	70,300		0.00	2017-04-07
810	2078	PanAsialum Holdings Company Limited:O	5,000	2,400		0.00	2019-02-13
811	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	172,040		0.00	2019-03-22
812	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	868,500		0.00	2019-05-02
813	1038	CK Infrastructure Holdings Limited:O	11,000	678,150		0.00	2019-03-13
814	2359	WuXi AppTec Co., Ltd.:H	500	43,125		0.00	2019-04-26
815	0707	Asia Television Holdings Limited:O	30,000	6,000		0.00	2018-10-29
816	0519	Novautek Technologies Group Limited (BM):O	10,000	3,800		0.00	2018-01-09
817	1207	SRE Group Limited:O	82,000	8,200		0.00	2016-10-11
818	0883	CNOOC LIMITED:O	178,000	2,374,520		0.00	2019-01-29
819	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,264	1,513		0.00	2015-05-27
820	1530	3SBio Inc.:O	10,000	137,600		0.00	2018-04-12
821	0753	Air China Limited:H	18,000	130,680		0.00	2018-06-25
822	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,500	47,520		0.00	2018-04-03
823	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	18,720		0.00	2015-07-14
824	1115	Tibet Water Resources Ltd.:O	10,000	21,900		0.00	2017-10-09
825	1788	Guotai Junan International Holdings Limited:O	30,000	39,900		0.00	2018-01-22
826	0806	Value Partners Group Limited:O	7,000	37,030		0.00	2018-08-21
827	8150	Seamless Green China (Holdings) Limited:O	5,882	341		0.00	2014-06-03
828	1299	AIA Group Limited:O	44,800	3,407,040		0.00	2019-05-15
829	1333	China Zhongwang Holdings Limited:O	20,000	74,800		0.00	2019-05-22
830	0832	Central China Real Estate Limited:O	10,000	33,900		0.00	2013-01-17
831	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	81,100		0.00	2018-05-15
832	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	294,200		0.00	2019-05-21
833	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,200	799		0.00	2019-01-02
834	8041	IntelliMark AI International Limited:O	24,600	1,747		0.00	2015-07-13
835	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	11,800		0.00	2018-02-09
836	0506	China Foods Limited:O	10,000	29,300		0.00	2018-01-19
837	0680	Nan Hai Corporation Limited:O	244,536	36,680		0.00	2018-05-17
838	1083	Towngas Smart Energy Company Limited:O	10,000	58,200		0.00	2019-02-20
839	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	14,200		0.00	2015-04-29
840	0670	China Eastern Airlines Corporation Limited:H	16,000	70,400		0.00	2019-04-09
841	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,200		0.00	2017-06-02
842	2136	Lifestyle China Group Limited:O	5,000	12,900		0.00	2016-07-15
843	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	180,320		0.00	2017-11-21
844	0377	China Huajun Group Limited:O	200	2,260		0.00	2018-03-06
845	1227	National Investments Fund Limited:O	3,000	597		0.00	2019-03-07
846	1211	BYD COMPANY LIMITED:H	3,000	139,050		0.00	2019-03-28
847	6863	China Huishan Dairy Holdings Company Limited:O	44,000	18,480	*	0.00	2017-03-28
848	2669	China Overseas Property Holdings Limited:O	10,683	38,459		0.00	2018-07-17
849	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	4,360		0.00	2017-10-13
850	1141	CMBC Capital Holdings Limited:O	152,750	36,355		0.00	2017-11-20
851	0762	CHINA UNICOM (HONG KONG) LIMITED:O	97,080	820,326		0.00	2019-02-20
852	1003	Huanxi Media Group Limited:O	10,008	16,013		0.00	2016-11-18
853	0163	Emperor International Holdings Limited:O	11,666	24,499		0.00	2019-04-17
854	1717	Ausnutria Dairy Corporation Ltd:O	5,000	70,000		0.00	2015-01-30
855	0151	Want Want China Holdings Limited:O	39,000	226,590		0.00	2019-05-22
856	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	112,000		0.00	2018-03-28
857	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,300	116,655		0.00	2019-05-22
858	1387	China Dili Group:O	175,000	40,425		0.00	2018-04-20
859	0435	Sunlight Real Estate Investment Trust:Unit	5,000	29,800		0.00	2014-06-19
860	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,050	897,400		0.00	2017-10-27
861	0384	CHINA GAS HOLDINGS LIMITED:O	15,000	348,750		0.00	2019-04-12
862	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,599	17,261		0.00	2018-11-29
863	1928	Sands China Ltd.:O	22,800	883,500		0.00	2019-01-09
864	1029	IRC LIMITED:O	20,000	3,460		0.00	2017-01-12
865	1970	IMAX China Holding, Inc.:O	1,000	18,000		0.00	2018-06-01
866	0993	XinKong International Capital Holdings Limited:O	10,070	6,243		0.00	2015-12-30
867	1182	Success Dragon International Holdings Limited:O	6,530	980		0.00	2018-05-18
868	8163	NOIZ Group Limited:O	5,625	113		0.00	2015-08-10
869	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,493	377		0.00	2015-05-08
870	1099	SINOPHARM GROUP CO. LTD.:H	3,200	93,440		0.00	2019-05-02
871	0199	ITC Properties Group Limited:O	2,595	4,801		0.00	2017-01-27
872	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	92,200		0.00	2018-04-16
873	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	6,100		0.00	2019-05-15
874	0274	Renaissance Asia Silk Road Group Limited:O	45,000	945		0.00	2018-08-02
875	2357	AviChina Industry & Technology Company Limited:H	16,000	72,480		0.00	2019-04-30
876	0607	Fullshare Holdings Limited:O	50,000	43,500		0.00	2019-04-30
877	8186	Almana Limited:O	315	90		0.00	2019-05-20
878	8268	Smart City Development Holdings Limited (KY):O	2,500	505		0.00	2015-10-06
879	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	1,080		0.00	2015-04-13
880	3823	Tech Pro Technology Development Limited:O	19,200	1,306	*	0.00	2017-07-14
881	0061	Green Leader Holdings Group Limited:O	21,000	756		0.00	2018-12-28
882	3983	China BlueChemical Ltd.:H	4,000	10,880		0.00	2019-03-18
883	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	983		0.00	2015-07-07
884	2883	China Oilfield Services Limited:H	4,000	28,760		0.00	2018-05-23
885	0835	Asia Coal Limited:O	21,215	1,188	*	0.00	2018-07-13
886	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,215	4,641		0.00	2013-11-26
887	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,357	64,186		0.00	2018-02-22
888	0535	Gemdale Properties and Investment Corporation Limited:O	34,000	31,280		0.00	2019-04-04
889	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	920		0.00	2017-03-10
890	2340	ISP Holdings Limited:O	892	508		0.00	2013-08-29
891	1013	Wai Chun Group Holdings Limited:O	44,000	2,156		0.00	2014-06-06
892	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	46,710		0.00	2019-04-18
893	1368	Xtep International Holdings Limited:O	5,000	22,300		0.00	2016-04-15
894	0371	Beijing Enterprises Water Group Limited:O	20,000	82,400		0.00	2019-02-11
895	0573	Tao Heung Holdings Limited:O	2,000	3,220		0.00	2018-05-31
896	8011	Polyard Petroleum International Group Limited:O	5,625	703	*	0.00	2018-03-15
897	1818	Zhaojin Mining Industry Company Limited:H	2,000	13,720		0.00	2018-02-22
898	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	2,640		0.00	2019-03-21
899	0196	Honghua Group Limited:O	10,000	6,200		0.00	2018-09-26
900	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,592		0.00	2017-02-09
901	1058	NAMYUE HOLDINGS LIMITED:O	1,000	560		0.00	2018-09-26
902	0674	China Tangshang Holdings Limited:O	2,000	374		0.00	2015-08-26
903	0291	China Resources Beer (Holdings) Company Limited:O	6,000	204,900		0.00	2017-04-25
904	8239	Capital Finance Holdings Limited:O	2,400	108		0.00	2014-10-08
905	3329	BOCOM International Holdings Company Limited:O	5,041	7,057		0.00	2018-02-07
906	0121	C.P. Lotus Corporation:O	20,000	1,580		0.00	2015-08-25
907	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	164,520		0.00	2018-04-12
908	1060	Damai Entertainment Holdings Limited (BM):O	47,800	75,046		0.00	2018-11-26
909	0880	SJM Holdings Limited:O	10,000	86,600		0.00	2019-05-06
910	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	20,820		0.00	2017-10-10
911	0888	Bison Finance Group Limited:O	2,000	2,240		0.00	2017-12-14
912	1886	China Huiyuan Juice Group Limited:O	4,500	9,090	*	0.00	2018-03-15
913	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,000	161,700		0.00	2019-05-20
914	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	151,050		0.00	2018-12-03
915	1089	Leyou Technologies Holdings Limited:O	5,000	11,300		0.00	2015-07-23
916	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,600	1,824		0.00	2010-09-30
917	0627	Japan Kyosei Group Company Limited:O	17,900	8,950		0.00	2014-05-23
918	3333	China Evergrande Group:O	20,000	421,000		0.00	2019-05-14
919	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	105,948		0.00	2019-04-26
920	0147	International Business Settlement Holdings Limited:O	30,000	3,750		0.00	2017-10-03
921	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,298	416		0.00	2019-04-15
922	1007	Longhui International Holdings Limited:O	7,500	675		0.00	2018-05-29
923	1862	JINGRUI HOLDINGS LIMITED:O	2,000	4,300		0.00	2018-01-17
924	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	34,050		0.00	2018-08-31
925	1176	Zhuguang Holdings Group Company Limited:O	10,000	11,900		0.00	2017-01-24
926	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	21,000	*	0.00	2015-05-26
927	1111	Chong Hing Bank Limited:O	1,300	17,992		0.00	2018-09-24
928	0043	C.P. POKPHAND CO. LTD.:O	32,000	22,720		0.00	2018-11-20
929	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-02-18
930	1064	Zhong Hua International Holdings Limited:O	800	144		0.00	2015-06-26
931	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,220		0.00	2017-06-01
932	0945	MANULIFE FINANCIAL CORPORATION:O	2,540	352,552		0.00	2017-10-27
933	0372	PT International Development Corporation Limited:O	2,598	1,273		0.00	2014-02-27
934	0617	PALIBURG HOLDINGS LIMITED:O	1,432	4,726		0.00	2018-05-17
935	0673	China Health Group Limited:O	5,250	504		0.00	2014-08-21
936	0810	China Castson 81 Finance Company Limited (BM):O	1,000	164		0.00	2015-04-17
937	0245	China Vered Financial Holding Corporation Limited:O	36,780	4,340		0.00	2017-08-31
938	1882	Haitian International Holdings Limited:O	2,000	32,480		0.00	2007-11-30
939	1972	SWIRE PROPERTIES LIMITED:O	7,289	239,079		0.00	2018-11-20
940	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000	315		0.00	2014-04-28
941	6169	China YuHua Education Corporation Limited:O	4,000	12,920		0.00	2018-08-22
942	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	41,400		0.00	2018-04-04
943	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,000	524		0.00	2018-09-17
944	0124	Guangdong Land Holdings Limited:O	1,971	2,917		0.00	2019-01-23
945	8158	China Regenerative Medicine International Limited:O	1,000	290		0.00	2019-05-17
946	8113	V & V Technology Holdings Limited (KY):O	720	238		0.00	2016-01-07
947	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	19,400		0.00	2019-01-23
948	0694	Beijing Capital International Airport Company Limited:H	2,000	13,200		0.00	2018-01-18
949	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,000	*	0.00	2017-08-16
950	3188	ChinaAMC CSI 300 Index ETF:Unit	400	16,740		0.00	2018-01-16
951	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,000	26,460		0.00	2016-12-12
952	0401	Wanjia Group Holdings Limited:O	800	82		0.00	2013-10-11
953	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	47,760		0.00	2017-10-20
954	2138	EC Healthcare:O	1,000	5,230		0.00	2019-02-21
955	1469	Get Nice Financial Group Limited:O	2,500	2,225		0.00	2017-12-27
956	2007	Country Garden Holdings Company Limited:O	21,363	231,148		0.00	2018-10-29
957	8009	Chinese Energy Holdings Limited:O	58	31		0.00	2018-11-27
958	1336	New China Life Insurance Company Ltd.:H	1,000	36,050		0.00	2019-05-09
959	0630	AMCO United Holding Limited:O	1,800	182		0.00	2015-04-29
960	0628	Tong Tong AI Social Group Limited:O	2,569	1,670		0.00	2013-09-17
961	1180	Paradise Entertainment Limited (BM):O	1,000	1,220		0.00	2015-04-14
962	0148	Kingboard Holdings Limited:O	1,000	21,950		0.00	2019-05-16
963	0538	Ajisen (China) Holdings Limited:O	1,000	3,840		0.00	2019-05-15
964	1193	China Resources Gas Group Limited:O	2,000	71,600		0.00	2015-04-21
965	1448	Fu Shou Yuan International Group Limited:O	2,000	13,100		0.00	2017-08-16
966	2226	HONWORLD GROUP LIMITED:O	500	2,170		0.00	2017-01-11
967	0817	China Jinmao Holdings Group Limited:O	10,000	44,100		0.00	2019-04-03
968	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	16,650		0.00	2019-01-03
969	1234	China Lilang Limited:O	1,000	7,420		0.00	2019-04-30
970	0159	Brockman Mining Limited:O	7,600	1,330		0.00	2009-07-21
971	0544	DAIDO GROUP LIMITED:O	2,000	90		0.00	2015-05-06
972	1055	China Southern Airlines Company Limited:H	3,000	15,450		0.00	2019-04-09
973	2269	WuXi Biologics (Cayman) Inc.:O	1,000	70,200		0.00	2019-05-16
974	8153	Jiading International Group Holdings Limited:O	2,500	278		0.00	2016-09-26
975	1316	Nexteer Automotive Group Limited:O	2,000	21,000		0.00	2019-05-14
976	0914	Anhui Conch Cement Company Limited:H	1,000	45,150		0.00	2018-01-23
977	0559	DeTai New Energy Group Limited:O	12,000	384		0.00	2016-01-26
978	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	2,610		0.00	2018-05-10
979	0164	China Baoli Technologies Holdings Limited:O	2,750	550		0.00	2018-08-06
980	1238	Powerlong Real Estate Holdings Limited:O	3,000	10,320		0.00	2018-07-13
981	3883	China Aoyuan Group Limited:O	2,000	17,400		0.00	2019-04-26
982	2020	ANTA Sports Products Limited:O	2,000	100,900		0.00	2017-04-27
983	8130	Dadi International Group Limited:O	2,600	458		0.00	2011-06-17
984	3888	Kingsoft Corporation Limited:O	1,000	18,800		0.00	2019-02-20
985	2778	Champion Real Estate Investment Trust:Unit	4,250	28,943		0.00	2019-03-28
986	1191	China Gem Holdings Limited:O	2,900	426		0.00	2015-04-24
987	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	48	*	0.00	2014-06-18
988	2349	China City Infrastructure Group Limited:O	2,000	460		0.00	2011-10-04
989	0313	Richly Field China Development Limited:O	15,000	720		0.00	2017-01-24
990	1813	KWG Group Holdings Limited:O	2,000	15,720		0.00	2018-12-07
991	0456	New City Development Group Limited:O	2,244	2,222		0.00	2015-06-08
992	1086	Goodbaby International Holdings Limited:O	1,000	1,940		0.00	2018-01-12
993	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,000	13,280		0.00	2018-09-26
994	0636	KLN Logistics Group Limited (BM):O	1,000	13,280		0.00	2019-01-21
995	0988	Silk Road Logistics Holdings Limited:O	3,290	148		0.00	2019-03-01
996	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	27,520		0.00	2019-04-30
997	1041	Lamtex Holdings Limited:O	1,000	237		0.00	2019-04-15
998	0362	China Zenith Chemical Group Limited:O	750	244		0.00	2017-09-25
999	0069	SHANGRI-LA ASIA LIMITED:O	2,000	20,760		0.00	2014-12-04
1000	6818	China Everbright Bank Company Limited:H	7,000	25,270		0.00	2017-01-12
1001	1215	Kai Yuan Holdings Limited:O	7,000	364		0.00	2016-05-06
1002	0499	Qingdao Holdings International Limited:O	261	170		0.00	2013-08-02
1003	0329	OCI International Holdings Limited:O	550	770		0.00	2016-04-20
1004	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	720		0.00	2017-06-27
1005	1700	Springland International Holdings Limited:O	1,000	1,560		0.00	2017-03-15
1006	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-04-29
1007	0399	Starcoin Group Limited:O	650	241		0.00	2013-02-05
1008	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	34,680		0.00	2019-02-22
1009	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	630		0.00	2011-04-27
1010	0952	Quam Plus International Financial Limited:O	2,637	1,081		0.00	2016-07-27
1011	1230	Yashili International Holdings Ltd:O	2,000	1,920		0.00	2015-05-13
1012	2282	MGM China Holdings Limited:O	1,600	20,928		0.00	2019-03-05
1013	0922	Anxian Yuan China Holdings Limited:O	300	86		0.00	2018-08-30
1014	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,200	1,200		0.00	2018-03-05
1015	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-10-15
1016	1246	Boill Healthcare Holdings Limited:O	3,600	335		0.00	2016-12-14
1017	0479	CIL HOLDINGS LIMITED:O	1,640	56		0.00	2015-01-21
1018	6098	Country Garden Services Holdings Company Limited:O	961	14,165		0.00	2019-04-17
1019	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,525		0.00	2018-01-12
1020	0376	Yunfeng Financial Group Limited:O	1,100	4,950		0.00	2015-03-27
1021	1128	Wynn Macau, Limited:O	1,600	27,072		0.00	2019-04-03
1022	0288	WH Group Limited (KY):O	4,000	29,400		0.00	2019-03-19
1023	0885	Rentian Technology Holdings Limited:O	2,860	43		0.00	2015-07-23
1024	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	700	2,324		0.00	2017-08-01
1025	3690	Meituan:B	1,000	61,700		0.00	2019-05-21
1026	0979	Green Energy Group Limited:O	170	30		0.00	2017-09-25
1027	0973	L'Occitane International S.A.:O	250	3,585		0.00	2016-06-10
1028	0960	Longfor Group Holdings Limited:O	1,000	27,350		0.00	2018-02-22
1029	2366	SMI Culture & Travel Group Holdings Limited:O	220	17		0.00	2015-03-16
1030	0865	Jiande International Holdings Limited:O	880	75		0.00	2016-08-23
1031	1249	Tonly Electronics Holdings Limited:O	40	242		0.00	2014-03-18
1032	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	8,400		0.00	2019-02-01
1033	0572	Future World Holdings Limited:O	884	72		0.00	2019-03-12
1034	0933	Viva Goods Company Limited:O	624	309		0.00	2018-04-18
1035	0160	Hon Kwok Land Investment Company, Limited:O	50	200		0.00	2017-09-26
1036	0530	Goldin Financial Holdings Limited:O	346	803		0.00	2019-04-15
1037	0094	Greenheart Group Limited:O	82	27		0.00	2018-06-15
1038	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2017-01-16
1039	0022	MEXAN LIMITED (BM):O	37	8		0.00	2014-12-04
1040	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	162		0.00	2015-01-26
1041	0273	MASON GROUP HOLDINGS LIMITED:O	825	92		0.00	2017-02-24
1042	0059	Skyfame Realty (Holdings) Limited:O	114	139		0.00	2019-04-01
1043	0663	KING STONE ENERGY GROUP LIMITED:O	100	11		0.00	2016-04-29
1044	2309	ZO Future Group:O	250	10		0.00	2016-09-07
1045	0692	Shenzhou Space Park Group Limited:O	90	46	*	0.00	2014-09-02
1046	0928	King International Investment Limited (KY):O	40	1		0.00	2017-05-11
1047	0491	Emperor Culture Group Limited:O	18	2		0.00	2016-03-21
1048	0557	China Tian Yuan Healthcare Group Limited:O	2	2		0.00	2008-05-07
1049	0450	HUNG HING PRINTING GROUP LIMITED:O	4	5		0.00	2014-03-14
1050	0616	EMINENCE ENTERPRISE LIMITED:O	10	1		0.00	2016-04-26
1051	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16	3		0.00	2015-12-08

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