Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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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	3816	KFM Kingdom Holdings Limited:O	472,195,012	193,599,955		78.70	2018-02-14
2	0264	China International Development Corporation Limited:O	287,084,406	315,792,847		75.01	2019-05-14
3	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	244,594,081	293,512,897		74.82	2018-06-25
4	8093	Web3 Meta Limited:O	240,000,955	120,000,478		60.00	2018-12-06
5	0295	KONG SUN HOLDINGS LIMITED:O	8,139,355,898	846,493,013		54.39	2019-01-03
6	0643	CARRY WEALTH HOLDINGS LIMITED:O	436,237,690	218,118,845		53.33	2018-11-29
7	1991	Ta Yang Group Holdings Limited:O	445,366,400	209,322,208		51.12	2019-01-28
8	2277	XinKong Investment Stock Corporation Limited:O	927,632,000	352,500,160		51.08	2018-01-29
9	8196	Futian Holdings Limited:O	123,050,000	332,235,000		41.02	2019-05-20
10	0273	MASON GROUP HOLDINGS LIMITED:O	15,338,383,311	1,717,898,931		34.38	2019-05-22
11	8293	SingAsia Holdings Limited:O	313,265,000	1,534,998,500		25.06	2019-05-09
12	1476	HENGTAI SECURITIES CO., LTD:H	97,492,000	263,228,400		21.62	2019-05-03
13	8128	CHYY DEVELOPMENT GROUP LIMITED:O	785,335,706	58,114,842		19.50	2018-04-04
14	8395	ZXZN Qi-House Holdings Limited:O	280,200,000	22,696,200		17.69	2019-02-21
15	1064	Zhong Hua International Holdings Limited:O	89,572,400	16,123,032		14.79	2016-09-08
16	1718	Wan Kei Group Holdings Limited:O	98,995,000	70,286,450		10.31	2019-03-15
17	1051	G-Resources Group Limited:O	2,669,472,995	165,507,326		9.87	2019-05-21
18	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,699,279	108,321,926		8.65	2019-05-15
19	0402	Peace Map Holding Limited:O	554,240,000	16,627,200	*	6.79	2018-01-02
20	1360	NOVA Group Holdings Limited (KY):O	91,755,000	270,677,250	*	6.27	2019-05-21
21	1572	China Art Financial Holdings Limited:O	97,928,000	161,581,200		5.84	2018-12-13
22	1819	Fuguiniao Co., Ltd.:H	54,919,400	213,087,272	*	4.52	2016-09-02
23	0633	China All Access (Holdings) Limited:O	80,947,934	29,950,736		4.23	2019-05-17
24	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,672,000	7,254,000		3.73	2019-03-22
25	2011	Gilston Group Limited:O	15,599,600	17,471,552		3.36	2018-03-14
26	8422	WT Group Holdings Limited:O	33,530,000	10,729,600		3.35	2019-05-22
27	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,732,900	360,283,410		3.35	2019-05-22
28	3699	Everbright Grand China Assets Limited:O	14,384,000	10,788,000		3.26	2018-06-14
29	1529	Yues International Holdings Group Limited:O	25,780,000	6,419,220		3.22	2019-05-08
30	0376	Yunfeng Financial Group Limited:O	101,039,466	454,677,597		3.13	2019-05-17
31	1060	Damai Entertainment Holdings Limited (BM):O	720,503,529	1,131,190,541		2.71	2019-05-22
32	1661	China Frontier Technology Group:O	39,567,000	18,200,820		2.48	2019-05-22
33	1104	APAC Resources Limited:O	30,068,096	31,571,501		2.47	2019-03-08
34	8219	HANVEY GROUP HOLDINGS LIMITED:O	21,700,000	2,408,700		2.17	2019-03-12
35	2010	Real Nutriceutical Group Limited:O	33,378,000	6,675,600	*	2.10	2018-06-28
36	0161	AVIC International Holdings Limited:H	6,882,000	29,317,320		2.07	2019-03-05
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,278,942	3,054,157		1.94	2019-05-21
38	0403	STARLITE HOLDINGS LIMITED:O	9,619,200	3,414,816		1.83	2019-03-21
39	1803	Beijing Sports and Entertainment Industry Group Limited:O	23,320,000	50,138,000		1.78	2019-03-14
40	0535	Gemdale Properties and Investment Corporation Limited:O	278,774,000	256,472,080		1.75	2019-05-16
41	0910	China Sandi Holdings Limited:O	84,317,100	43,001,721		1.70	2019-04-02
42	8186	Almana Limited:O	2,009,200	572,622		1.61	2019-05-20
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,234,800	21,811,320		1.52	2018-10-02
44	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	939,500	6,914,720		1.50	2018-01-10
45	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,152,000	17,884,272		1.42	2019-04-08
46	0059	Skyfame Realty (Holdings) Limited:O	103,212,197	125,918,880		1.30	2019-04-16
47	3738	Vobile Group Limited:O	5,484,000	14,642,280		1.29	2019-05-22
48	0164	China Baoli Technologies Holdings Limited:O	46,943,342	9,388,668		1.29	2019-03-08
49	0933	Brightoil Petroleum (Holdings) Limited:O	129,181,000	193,771,500	*	1.27	2019-05-03
50	1932	CPM Group Limited (KY):O	12,520,000	6,197,400		1.25	2019-05-22
51	1526	Rici Healthcare Holdings Limited:O	18,815,000	20,696,500		1.18	2019-03-14
52	1689	Huaxi Holdings Company Limited:O	7,532,000	15,440,600		1.09	2019-05-14
53	0695	Dongwu Cement International Limited:O	5,752,000	8,628,000		1.04	2019-05-22
54	1462	Gold-Finance Holdings Limited:O	41,302,000	2,973,744	*	1.02	2019-05-07
55	1581	Progressive Path Group Holdings Limited:O	10,485,000	2,621,250		1.01	2019-04-29
56	2662	MH Development Limited:O	10,146,000	71,630,760		0.94	2019-03-12
57	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,530,000	847,550		0.93	2018-09-21
58	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,472,000	1,433,760		0.93	2019-03-29
59	8140	BOSA Technology Holdings Limited:O	7,350,000	11,025,000		0.92	2019-05-10
60	1101	China Huarong Energy Company Limited:O	40,716,400	5,863,162		0.85	2019-05-17
61	3999	DaChan Food (Asia) Limited:O	8,636,000	3,713,480		0.85	2019-05-21
62	0808	Prosperity Real Estate Investment Trust:Unit	12,266,187	42,441,007		0.82	2019-05-08
63	0862	Vision Values Holdings Limited:O	31,601,500	7,900,375		0.81	2019-04-25
64	3116	XIE Shares FTSE Gold Miners ETF:Unit	12,000	87,600	*	0.80	2018-07-24
65	0524	Great Wall Terroir Holdings Limited:O	8,213,678	1,848,078		0.78	2019-01-22
66	0926	Besunyen Holdings Company Limited:O	12,668,000	4,750,500		0.78	2019-05-22
67	1988	China Minsheng Banking Corp., Ltd.:H	64,266,208	366,317,386		0.77	2019-03-28
68	1059	KANTONE HOLDINGS LIMITED:O	1,417,006	580,972		0.72	2018-12-04
69	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	140,000	1,058,400		0.70	2018-11-12
70	8228	National Arts Group Holdings Limited:O	33,883,000	9,317,825		0.68	2018-07-03
71	8222	E Lighting Group Holdings Limited:O	3,052,000	305,200		0.68	2018-01-26
72	0616	EMINENCE ENTERPRISE LIMITED:O	19,655,655	1,198,995		0.66	2019-04-18
73	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,572,107	12,515,276		0.65	2019-03-12
74	1460	ICO Group Limited:O	30,488,000	1,737,816		0.65	2019-05-21
75	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	600	53,550		0.63	2019-05-15
76	0475	Central Development Holdings Limited:O	2,106,000	2,063,880		0.62	2019-01-16
77	3683	Great Harvest Maeta Holdings Limited:O	5,345,000	8,605,450		0.56	2019-05-17
78	8333	Astrum Financial Holdings Limited:O	4,455,000	1,180,575		0.56	2017-10-31
79	1585	Yadea Group Holdings Ltd.:O	16,600,000	39,674,000		0.55	2018-09-04
80	1885	China Wood Optimization (Holding) Limited:O	5,300,000	10,706,000		0.53	2019-05-22
81	0565	Art Group Holdings Limited (KY):O	14,205,000	4,261,500		0.53	2019-03-15
82	2345	Shanghai Prime Machinery Company Limited:H	4,816,000	5,008,640		0.53	2019-05-08
83	1452	Denox Environmental & Technology Holdings Limited:O	2,600,000	1,053,000		0.52	2018-05-03
84	1792	CMON Limited:O	8,970,000	1,300,650		0.50	2018-11-14
85	1647	Grandshores Technology Group Limited:O	5,050,000	4,898,500		0.49	2019-05-10
86	8018	Finsoft Financial Investment Holdings Limited:O	6,148,500	418,098		0.49	2019-01-18
87	0411	LAM SOON (HONG KONG) LIMITED:O	1,179,000	18,840,420		0.48	2019-05-17
88	1587	Shineroad International Holdings Limited:O	3,164,000	1,566,180		0.47	2019-05-22
89	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,576	1,774,831		0.46	2017-08-15
90	1085	HENGXIN TECHNOLOGY LTD.:O	1,783,000	3,744,300		0.46	2019-03-05
91	8130	Dadi International Group Limited:O	16,217,801	2,854,333		0.45	2019-03-27
92	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,456,778	993,394		0.45	2019-04-17
93	8071	China Netcom Technology Holdings Limited:O	20,355,000	1,363,785		0.44	2018-03-27
94	0555	REXLot Holdings Limited:O	65,441,105	1,374,263	*	0.44	2019-03-25
95	1289	Wuxi Sunlit Science and Technology Company Limited:H	138,500	249,300		0.43	2019-02-14
96	0275	Master Glory Group Limited:O	2,226,097	667,829		0.43	2019-05-21
97	0094	Greenheart Group Limited:O	7,901,885	2,607,622		0.43	2019-05-20
98	1611	Sinohope Technology Holdings Limited:O	1,272,000	3,981,360		0.42	2019-05-03
99	2341	EcoGreen International Group Limited:O	3,224,800	5,224,176		0.42	2018-12-21
100	1168	Z Fin Limited:O	14,479,750	8,832,648		0.41	2019-04-29
101	8125	China New Holdings Limited:O	1,756,000	263,400		0.40	2018-10-09
102	0401	Wanjia Group Holdings Limited:O	3,136,320	323,041		0.40	2019-05-22
103	0872	Titan Invo Technology Limited:O	8,000,000	4,320,000		0.40	2019-01-03
104	8120	China Demeter Financial Investments Limited:O	4,827,524	202,756		0.39	2019-05-20
105	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,006,000	905,400		0.39	2018-05-17
106	8383	Linocraft Holdings Limited:O	2,992,000	577,456		0.37	2019-02-01
107	0959	Century Entertainment International Holdings Limited:O	4,534,853	267,556		0.37	2019-05-22
108	1239	Teamway International Group Holdings Limited:O	4,230,000	469,530		0.37	2019-04-23
109	1162	LUMINA GROUP LIMITED (KY):O	2,168,000	596,200		0.36	2019-02-25
110	6163	Gemilang International Limited:O	882,000	1,631,700		0.35	2019-04-29
111	1148	Xinchen China Power Holdings Limited:O	4,456,000	1,604,160		0.35	2019-02-18
112	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,168,311	979,553		0.34	2019-02-15
113	0167	IDT INTERNATIONAL LIMITED:O	8,664,000	545,832		0.33	2019-01-09
114	2268	Youyuan International Holdings Limited:O	4,070,100	9,768,240		0.33	2019-03-05
115	0426	ONE MEDIA GROUP LIMITED (KY):O	1,266,000	658,320		0.32	2019-05-02
116	6928	TOMO Holdings Limited (KY):O	1,359,000	1,223,100		0.30	2019-05-20
117	1314	Tsui Wah Holdings Limited:O	4,216,000	3,204,160		0.30	2019-05-03
118	3378	Xiamen International Port Co., Ltd:H	2,940,000	3,263,400		0.30	2018-11-08
119	3992	Creative Enterprise Holdings Limited:O	1,484,000	1,424,640		0.30	2019-05-17
120	0701	CNT GROUP LIMITED:O	5,377,592	1,801,493		0.28	2019-05-20
121	0747	Shenyang Public Utility Holdings Company Limited:H	1,652,000	446,040		0.27	2019-04-24
122	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,925,000	1,058,750		0.27	2019-05-20
123	0038	FIRST TRACTOR COMPANY LIMITED:H	1,040,000	1,820,000		0.27	2019-05-22
124	8131	ABC MULTIACTIVE LIMITED:O	795,000	78,705		0.26	2018-03-26
125	3889	Global Corn Group Limited:O	4,012,000	457,368		0.26	2019-04-18
126	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,205,511	1,454,797		0.26	2019-05-17
127	0648	SoftMedx Healthcare Limited:O	845,677	321,357	*	0.26	2017-11-21
128	8291	Hong Kong Entertainment International Holdings Limited:O	1,030,000	127,720		0.26	2019-05-21
129	0572	Future World Holdings Limited:O	32,077,644	2,630,367		0.26	2019-04-16
130	8230	China Yu Tian Holdings Limited:O	2,080,000	582,400	*	0.26	2018-04-27
131	8331	P.B. Group Limited:O	1,700,000	256,700		0.25	2018-03-15
132	1665	Pentamaster International Limited:O	4,016,000	3,815,200		0.25	2019-05-22
133	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	706,000	1,313,160		0.25	2019-05-21
134	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,586,000	6,490,860		0.24	2019-04-04
135	0495	PALADIN LIMITED (BM):O	3,346,314	501,947		0.23	2017-12-20
136	2198	China Sanjiang Fine Chemicals Company Limited:O	2,764,000	5,251,600		0.23	2019-05-14
137	0595	AV CONCEPT HOLDINGS LIMITED:O	2,085,840	667,469		0.23	2018-02-27
138	8081	Hang Tai Yue Group Holdings Limited:O	12,043,680	277,005		0.23	2018-10-02
139	0745	China National Culture Group Limited:O	21,787,000	348,592		0.22	2019-04-04
140	0372	PT International Development Corporation Limited:O	4,409,506	2,160,658		0.22	2019-04-08
141	2088	Xiwang Property Holdings Company Limited:O	3,036,795	744,015		0.22	2019-04-18
142	8462	Omnibridge Holdings Limited:O	1,265,000	999,350		0.21	2019-05-22
143	8168	Amasse Capital Holdings Limited:O	2,100,000	220,500		0.21	2018-06-08
144	0829	Shenguan Holdings (Group) Limited:O	6,784,000	2,815,360		0.21	2019-04-18
145	0925	Beijing Properties (Holdings) Limited:O	14,488,000	3,694,440		0.21	2018-08-21
146	6069	SY Holdings Group Limited (KY):O	1,826,000	12,599,400		0.21	2019-05-22
147	0190	HKC (HOLDINGS) LIMITED:O	1,092,753	6,469,098		0.21	2019-03-14
148	0476	Ev Dynamics (Holdings) Limited:O	14,048,300	1,812,231		0.20	2018-01-25
149	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	218,420		0.20	2017-07-19
150	8202	INNO-TECH HOLDINGS LIMITED:O	2,291,206	87,066		0.20	2019-05-22
151	1105	SING TAO NEWS CORPORATION LIMITED:O	1,739,000	1,547,710		0.20	2019-03-29
152	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,037,952	10,094,880		0.20	2019-05-21
153	2227	Solis Holdings Limited (KY):O	1,676,000	1,072,640		0.20	2019-03-20
154	8178	China Information Technology Development Limited:O	11,317,600	1,052,537		0.20	2019-05-17
155	1087	InvesTech Holdings Limited:O	2,766,000	719,160		0.20	2018-01-05
156	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,652,000	991,200		0.20	2019-05-21
157	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	500,000	675,000		0.20	2019-04-15
158	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,008,000	1,028,160	*	0.19	2019-02-11
159	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,429,000	928,850		0.19	2019-04-04
160	0076	Elate Holdings Limited:O	10,142,287	618,680	*	0.18	2019-03-20
161	0029	DYNAMIC HOLDINGS LIMITED (BM):O	420,163	3,256,263		0.18	2018-05-24
162	0577	South Shore Holdings Limited:O	1,862,635	419,093		0.18	2019-04-11
163	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,537,600	445,904	*	0.18	2018-04-13
164	3140	Vanguard S&P 500 Index ETF:Unit	42,900	881,595		0.18	2019-05-21
165	1053	Chongqing Iron & Steel Company Limited:H	979,600	1,097,152		0.18	2018-09-07
166	0705	Ding He Mining Holdings Limited:O	12,024,000	384,768	*	0.18	2018-03-15
167	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,460,000	553,600		0.18	2019-04-29
168	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	154,000		0.18	2019-01-17
169	0932	Shunten International (Holdings) Limited:O	3,768,000	1,884,000		0.18	2019-05-20
170	0866	China Qinfa Group Limited:O	4,362,155	1,265,025		0.17	2019-01-30
171	1110	Kingworld Medicines Group Limited:O	1,088,000	892,160		0.17	2019-01-28
172	0498	Blue River Holdings Limited:O	9,634,002	1,117,544		0.17	2019-03-28
173	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,686,359	328,840		0.17	2019-05-16
174	0156	LIPPO CHINA RESOURCES LIMITED:O	15,134,000	2,678,718		0.16	2017-11-22
175	8226	KOALA Financial Group Limited:O	4,512,000	157,920		0.16	2019-04-12
176	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	61,500		0.16	2017-09-11
177	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	22,000	241,120		0.16	2019-02-19
178	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	338,800	1,287,440		0.16	2018-06-08
179	0864	Wing Lee Property Investments Limited:O	608,000	449,920		0.16	2017-09-13
180	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	87,360		0.16	2015-06-01
181	0102	Summit Ascent Holdings Limited:O	2,346,000	4,035,120		0.16	2019-05-17
182	0600	China Infrastructure Investment Limited:O	6,614,000	350,542		0.15	2019-04-25
183	1236	National Agricultural Holdings Limited:O	3,278,000	3,900,820	*	0.15	2018-04-13
184	8275	China New Consumption Group Limited:O	890,000	89,000		0.15	2019-05-08
185	1966	China SCE Group Holdings Limited:O	6,033,600	21,117,600		0.15	2019-03-27
186	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	21,000	228,900		0.15	2018-12-28
187	0587	Hua Han Health Industry Holdings Limited:O	10,487,224	5,558,229	*	0.15	2018-11-23
188	6882	EGL Holdings Company Limited:O	720,000	504,000		0.14	2019-02-13
189	0844	Greatime International Holdings Limited:O	708,000	467,280		0.14	2019-05-17
190	0975	Mongolian Mining Corporation:O	14,682,500	1,908,725		0.14	2019-05-03
191	2178	Petro-king Oilfield Services Limited:O	2,445,014	469,443		0.14	2018-08-27
192	1978	LH GROUP LIMITED (KY):O	1,120,000	840,000		0.14	2019-04-29
193	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,204,520	424,090		0.14	2019-03-28
194	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	240,000	235,200		0.14	2019-02-14
195	1907	China Risun Group Limited (KY):O	5,600,000	15,680,000		0.14	2019-03-15
196	3823	Tech Pro Technology Development Limited:O	10,930,000	743,240	*	0.14	2017-09-13
197	0956	China Suntien Green Energy Corporation Limited:H	2,483,000	5,164,640		0.14	2019-05-15
198	0183	Winfull Group Holdings Limited:O	7,408,000	748,208		0.13	2018-09-14
199	0276	Mongolia Energy Corporation Limited:O	2,475,085	321,761		0.13	2019-04-18
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,436,000	1,019,560		0.13	2019-05-22
201	1480	Yan Tat Group Holdings Limited:O	298,000	375,480		0.12	2018-06-11
202	0188	Sunwah Kingsway Capital Holdings Limited:O	8,700,000	539,400		0.12	2018-10-12
203	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	754,448	211,245		0.12	2018-09-03
204	1025	KNT Holdings Limited:O	640,000	582,400		0.12	2019-05-21
205	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,075,000	5,858,750		0.12	2019-05-22
206	8203	Kaisun Holdings Limited:O	709,000	205,610		0.12	2018-05-09
207	8047	China Ocean Group Development Limited:O	5,168,000	2,041,360		0.12	2019-03-29
208	2868	Beijing Capital Land Co., Ltd.:H	1,236,000	3,052,920		0.12	2019-05-14
209	8028	Timeless Resources Holdings Limited:O	3,392,400	179,797		0.12	2017-09-14
210	0655	HONGKONG CHINESE LIMITED:O	2,403,287	2,475,386		0.12	2019-03-28
211	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	475,100	4,133,370		0.12	2019-04-17
212	8351	Larry Jewelry International Company Limited:O	4,288,900	107,223		0.12	2019-03-05
213	1222	WANG ON GROUP LIMITED:O	20,927,308	1,778,821		0.12	2019-05-15
214	1327	Luxxu Group Limited:O	4,026,000	144,936		0.12	2018-06-15
215	0389	China Tontine Wines Group Limited:O	2,328,000	291,000		0.12	2018-02-23
216	1182	Success Dragon International Holdings Limited:O	2,700,585	405,088		0.11	2018-06-25
217	1985	Microware Group Limited:O	340,000	302,600		0.11	2018-03-22
218	1201	Tesson Holdings Limited:O	1,338,000	816,180		0.11	2018-06-08
219	0160	Hon Kwok Land Investment Company, Limited:O	811,468	3,245,872		0.11	2019-04-26
220	0182	Concord New Energy Group Limited:O	9,573,040	3,350,564		0.11	2019-05-03
221	0571	ESUN HOLDINGS LIMITED:O	1,674,000	1,958,580		0.11	2018-11-02
222	8072	Roma (meta) Group Limited:O	3,022,787	90,684		0.11	2018-05-16
223	0678	Genting Hong Kong Limited:O	9,471,212	8,334,667		0.11	2019-05-22
224	0706	Beautiful China Holdings Company Limited:O	10,276,000	267,176		0.11	2019-05-22
225	0952	Quam Plus International Financial Limited:O	6,863,582	2,814,069		0.11	2018-06-22
226	3095	Value China A-Share ETF:Unit	17,000	122,910		0.11	2017-08-14
227	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	60,000	189,000		0.11	2019-03-12
228	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	438,087	959,411		0.11	2019-04-10
229	1881	Regal Real Estate Investment Trust:Unit	3,533,000	8,761,840		0.11	2019-05-21
230	1631	REF Holdings Limited:O	275,000	220,000		0.11	2019-03-08
231	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,282,000	56,408	*	0.11	2016-01-13
232	0103	Shougang Century Holdings Limited:O	2,016,000	346,752		0.10	2018-10-04
233	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,080,000	120,640		0.10	2017-11-27
234	0174	Gemini Investments (Holdings) Limited:O	470,000	404,200		0.10	2018-06-19
235	8391	Cornerstone Technologies Holdings Limited:O	456,000	112,632		0.10	2019-05-21
236	1001	Hong Kong Shanghai Alliance Holdings Limited:O	662,000	456,780		0.10	2018-01-12
237	6881	China Galaxy Securities Co., Ltd.:H	3,796,500	17,122,215		0.10	2019-05-08
238	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	920,000	2,281,600		0.10	2019-05-06
239	6877	Top Eminent Healthcare Group Limited:O	2,065,000	815,675		0.10	2019-03-21
240	0404	Hsin Chong Group Holdings Limited:O	5,690,000	1,991,500	*	0.10	2017-04-03
241	1686	SUNEVISION HOLDINGS LTD.:O	2,318,106	15,438,586		0.10	2019-04-24
242	3919	Golden Power Group Holdings Limited:O	237,000	142,200		0.10	2018-05-28
243	0794	Come Sure Group (Holdings) Limited:O	348,000	264,480		0.10	2018-07-09
244	8088	8088 Investment Holdings Limited:O	530,220	53,022		0.10	2018-12-17
245	0064	GET NICE HOLDINGS LIMITED:O	9,457,000	2,553,390		0.10	2019-05-15
246	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,014,458	1,446,940		0.10	2019-05-17
247	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	648,753	330,864		0.10	2019-03-19
248	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,140,000	24,834,600		0.10	2019-05-15
249	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,285,200	1,805,308		0.10	2018-11-16
250	6885	Henan Jinma Energy Company Limited:H	129,000	539,220		0.10	2019-05-16
251	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,730,266	8,425,990		0.10	2019-05-16
252	0919	Modern Healthcare Technology Holdings Limited (KY):O	852,000	161,880		0.09	2018-08-17
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,757,835	1,742,809		0.09	2019-04-26
254	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	122,000		0.09	2015-07-09
255	6837	Haitong Securities Co., Ltd.:H	3,105,600	26,304,432		0.09	2019-05-15
256	0261	GBA Holdings Limited:O	166,360,600	1,663,606		0.09	2019-05-10
257	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,324,000	1,006,240		0.09	2018-10-15
258	8622	Huakang Biomedical Holdings Company Limited:O	352,000	103,840		0.09	2019-01-16
259	0406	YAU LEE HOLDINGS LIMITED:O	384,000	529,920		0.09	2018-01-25
260	1775	BExcellent Group Holdings Limited:O	436,000	287,760		0.09	2018-07-26
261	2340	ISP Holdings Limited:O	370,346	211,097		0.09	2018-07-17
262	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	664,000	936,240		0.09	2019-04-25
263	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,023,000	10,489,810		0.09	2019-05-14
264	0820	HSBC China Dragon Fund:Unit	58,974	524,279		0.09	2019-04-11
265	1980	Tian Ge Interactive Holdings Limited:O	1,074,000	2,319,840		0.09	2019-05-22
266	1829	China Machinery Engineering Corporation:H	767,000	2,653,820		0.08	2019-05-08
267	0519	Novautek Technologies Group Limited (BM):O	2,115,000	803,700		0.08	2018-09-10
268	0987	China Renewable Energy Investment Limited:O	2,100,742	434,854		0.08	2019-03-14
269	3337	Anton Oilfield Services Group:O	2,516,000	2,390,200		0.08	2019-05-21
270	3300	CHINA GLASS HOLDINGS LIMITED:O	1,502,000	811,080		0.08	2019-03-21
271	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
272	0645	Ares Asia Limited:O	280,000	210,000		0.08	2019-04-16
273	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,051,276	4,247,155		0.08	2019-05-16
274	0559	DeTai New Energy Group Limited:O	12,714,000	406,848		0.08	2019-05-09
275	2889	Nickel Resources International Holdings Company Limited:O	2,500,000	610,000	*	0.08	2017-07-28
276	1333	China Zhongwang Holdings Limited:O	4,379,600	16,379,704		0.08	2018-06-07
277	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	302,000	546,620		0.08	2019-05-21
278	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	538,000	425,020		0.08	2019-01-30
279	0591	China High Precision Automation Group Limited:O	814,000	1,009,360	*	0.08	2018-05-14
280	1073	Da Yu Financial Holdings Limited:O	784,400	192,178	*	0.08	2014-08-22
281	2006	Shanghai Jin Jiang Capital Company Limited:H	1,086,000	1,987,380		0.08	2019-05-16
282	8432	Bar Pacific Group Holdings Limited:O	670,000	60,300		0.08	2018-06-08
283	2280	HC Group Inc.:O	872,300	2,843,698		0.08	2019-03-15
284	0430	Oriental Explorer Holdings Limited:O	2,088,000	206,712		0.08	2018-07-09
285	1461	ZHONGTAI FUTURES Company Limited:H	214,000	246,100		0.08	2018-11-06
286	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,248,255	1,426,948		0.08	2019-04-30
287	0619	South China Financial Holdings Limited:O	231,150	131,756		0.08	2019-02-27
288	0296	Emperor Entertainment Hotel Limited:O	965,000	1,515,050		0.08	2019-04-25
289	8182	China Candy Holdings Limited:O	1,230,000	138,990	*	0.08	2017-12-06
290	0814	Beijing Jingkelong Company Limited:H	139,000	216,840		0.08	2019-04-10
291	0923	Integrated Waste Solutions Group Holdings Limited:O	3,676,000	330,840		0.08	2016-10-12
292	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,008,000	262,080		0.08	2018-11-16
293	1340	Huisheng International Holdings Limited:O	665,000	99,750		0.08	2019-03-14
294	0736	China Properties Investment Holdings Limited:O	4,017,514	120,525		0.08	2019-05-14
295	0999	I.T LIMITED:O	898,036	3,376,615		0.08	2018-12-10
296	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,352,000	919,360		0.08	2019-01-29
297	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	600,000	105,600		0.08	2019-03-11
298	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	43,848		0.07	2015-06-09
299	0878	SOUNDWILL HOLDINGS LIMITED:O	209,440	2,282,896		0.07	2019-05-21
300	8306	China Nonferrous Metals Company Limited:O	1,290,000	259,290	*	0.07	2014-12-05
301	0472	New Silkroad Culturaltainment Limited:O	3,150,000	1,039,500		0.07	2019-05-17
302	8268	Smart City Development Holdings Limited (KY):O	730,877	147,637		0.07	2019-04-17
303	8046	Heng Xin China Holdings Limited:O	6,068,135	66,749	*	0.07	2018-04-19
304	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,195,700	188,921		0.07	2018-11-29
305	0377	China Huajun Group Limited:O	44,000	497,200		0.07	2018-03-06
306	0333	Top Form International Limited:O	154,800	227,556		0.07	2018-12-27
307	0547	Digital Domain Holdings Limited:O	23,057,060	2,674,619		0.07	2019-05-06
308	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	618,400	281,372		0.07	2019-05-22
309	1386	Vestate Group Holdings Limited:O	511,000	495,670		0.07	2017-12-13
310	1385	Shanghai Fudan Microelectronics Group Company Limited:H	202,000	2,189,680		0.07	2018-04-26
311	1369	Wuzhou International Holdings Limited:O	3,486,000	139,440	*	0.07	2018-06-28
312	1184	S.A.S. Dragon Holdings Limited:O	435,984	1,033,282		0.07	2019-03-05
313	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	316,000	1,317,720		0.07	2019-04-23
314	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,829,759	705,145	*	0.07	2016-12-23
315	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,316,000	375,060		0.07	2019-01-17
316	0603	China Oil And Gas Group Limited:O	3,933,520	1,534,073		0.07	2017-08-15
317	1618	Metallurgical Corporation of China Ltd.:H	1,924,000	3,809,520		0.07	2019-04-09
318	1891	Heng Hup Holdings Limited:O	668,000	167,000		0.07	2019-05-14
319	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,268,400	503,671		0.07	2019-03-15
320	2777	Guangzhou R&F Properties Co., Ltd.:H	668,000	9,525,680		0.07	2019-04-18
321	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,546,535	5,412,873		0.07	2019-04-25
322	0922	Anxian Yuan China Holdings Limited:O	485,240	138,293		0.07	2018-08-30
323	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,101,000	13,960,680		0.07	2019-05-10
324	2899	ZIJIN MINING GROUP CO., LTD.:H	3,745,000	10,336,200		0.07	2019-05-22
325	2113	Century Group International Holdings Limited:O	500,000	210,000		0.07	2018-10-02
326	8232	Classified Group (Holdings) Limited:O	290,000	62,640		0.07	2019-01-25
327	8025	Asian Capital Resources (Holdings) Limited:O	1,142,000	182,720		0.06	2018-01-25
328	1020	Cybernaut International Holdings Company Limited:O	2,568,000	480,216		0.06	2018-09-18
329	2008	Phoenix Media Investment (Holdings) Limited:O	3,222,000	2,255,400		0.06	2019-03-12
330	1776	GF Securities Co., Ltd.:H	1,097,000	10,136,280		0.06	2019-05-10
331	0233	Mingyuan Medicare Development Company Limited:O	2,820,000	648,600	*	0.06	2018-03-16
332	0282	NEXT DIGITAL LIMITED:O	1,693,000	294,582		0.06	2018-09-04
333	2330	China Uptown Group Company Limited:O	1,156,000	136,408		0.06	2017-11-30
334	0764	Eternity Investment Limited:O	2,417,535	423,069		0.06	2019-04-03
335	8483	Max Sight Group Holdings Limited:O	504,000	56,448		0.06	2019-05-08
336	0364	Blockchain Group Company Limited:O	746,214	67,905	*	0.06	2019-04-04
337	2822	CSOP FTSE China A50 ETF:Unit	797,600	11,038,784		0.06	2019-05-10
338	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	204,000	59,160		0.06	2017-08-28
339	8406	China Oral Industry Group Holdings Limited:O	500,000	75,000		0.06	2018-10-11
340	1011	China NT Pharma Group Company Limited:O	997,500	847,875		0.06	2019-04-03
341	1211	BYD COMPANY LIMITED:H	566,300	26,248,005		0.06	2019-05-22
342	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	770,000	74,690		0.06	2018-05-17
343	1733	E-Commodities Holdings Limited:O	1,873,950	955,715		0.06	2019-05-16
344	1431	YuanShengTai Dairy Farm Limited:O	2,867,000	473,055		0.06	2019-02-22
345	1716	Most Kwai Chung Limited:O	164,000	170,560		0.06	2018-12-07
346	1397	Baguio Green Group Limited:O	252,000	151,200		0.06	2017-08-16
347	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,000	65,700		0.06	2017-03-17
348	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	856,000	445,120		0.06	2019-05-21
349	0138	CCT Fortis Holdings Limited:O	521,501	359,836		0.06	2019-05-03
350	0904	China Green (Holdings) Limited:O	217,060	41,458		0.06	2019-05-10
351	2327	Meilleure Health International Industry Group Limited:O	2,538,000	1,954,260		0.06	2019-05-02
352	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,000	1,184,000		0.06	2019-04-29
353	2288	Rykadan Capital Limited:O	282,000	166,380		0.06	2018-05-25
354	0888	Bison Finance Group Limited:O	696,858	780,481		0.06	2018-06-15
355	8121	Guoen Holdings Limited:O	980,000	39,200		0.06	2018-04-25
356	8321	Tai Kam Holdings Limited:O	470,000	35,250		0.06	2018-01-18
357	0221	Easy One Financial Group Limited:O	325,977	161,359		0.06	2019-03-20
358	0690	Uni-Bio Science Group Limited:O	3,626,000	460,502		0.06	2018-08-03
359	2823	iShares FTSE China A50 ETF:Unit	986,000	13,567,360		0.06	2019-05-09
360	0055	Neway Group Holdings Limited:O	146,800	44,774		0.06	2017-03-20
361	0988	Silk Road Logistics Holdings Limited:O	3,295,141	148,281		0.06	2019-05-07
362	8198	Crypto Flow Technology Limited:O	1,824,800	237,224		0.06	2019-04-15
363	1637	SH Group (Holdings) Limited:O	230,000	110,400		0.06	2018-05-03
364	2682	Yun Lee Marine Group Holdings Limited:O	572,000	141,284		0.06	2019-04-12
365	1830	Perfect Medical Health Management Limited (KY):O	632,000	1,693,760		0.06	2019-05-22
366	0082	Crazy Sports Group Limited:O	2,399,200	515,828		0.06	2019-04-02
367	0637	Lee Kee Holdings Limited:O	470,000	183,300		0.06	2018-11-07
368	0395	Smartac International Holdings Limited:O	3,144,000	1,100,400		0.06	2019-05-22
369	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,040,000	60,800		0.06	2018-11-26
370	8089	Chinese Strategic Holdings Limited:O	129,800	48,675		0.06	2019-01-09
371	1908	C&D International Investment Group Limited:O	500,000	4,675,000		0.05	2019-03-25
372	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,818	2,804,434		0.05	2019-02-11
373	0484	Forgame Holdings Limited:O	74,800	430,848		0.05	2019-04-24
374	1165	Shunfeng International Clean Energy Limited:O	2,664,000	745,920		0.05	2019-05-15
375	1049	Celestial Asia Securities Holdings Limited:O	443,572	66,536		0.05	2018-02-21
376	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,000	38,800		0.05	2018-06-21
377	0569	China Automation Group Limited:O	545,000	708,500		0.05	2018-07-31
378	0091	Golden Century International Holdings Group Limited:O	251,617	60,136		0.05	2019-03-22
379	0230	Minmetals Land Limited:O	1,757,000	2,424,660		0.05	2019-04-03
380	1371	China Ecotourism Group Limited:O	5,196,360	192,265		0.05	2019-04-25
381	0970	New Sparkle Roll International Group Limited:O	2,597,000	714,175		0.05	2019-05-10
382	8243	Dahe Media Co., Ltd.:H	130,000	13,650	*	0.05	2017-10-19
383	1539	Unity Group Holdings International Limited:O	286,000	257,400		0.05	2019-04-01
384	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,617,526	7,375,919		0.05	2019-04-12
385	0331	FSE Lifestyle Services Limited:O	231,000	748,440		0.05	2018-01-24
386	0894	Man Yue Technology Holdings Limited:O	244,000	156,160		0.05	2018-06-22
387	0480	HKR INTERNATIONAL LIMITED:O	761,856	3,131,228		0.05	2018-10-31
388	0053	GUOCO GROUP LIMITED:O	168,350	19,680,115		0.05	2019-05-10
389	3800	GCL Technology Holdings Limited (KY):O	9,363,000	4,494,240		0.05	2019-05-15
390	0850	Long Well International Holdings Limited:O	4,554,000	537,372	*	0.05	2018-06-27
391	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	210,000	577,500		0.05	2019-04-18
392	3147	CSOP SZSE ChiNext ETF:Unit	46,600	278,202		0.05	2019-05-15
393	1466	Baijin Life Science Holdings Limited:O	860,000	868,600		0.05	2018-10-03
394	0735	China Power Clean Energy Development Company Limited:O	600,000	3,222,000		0.05	2019-04-02
395	1897	Million Hope Industries Holdings Limited:O	218,432	148,534		0.05	2019-03-19
396	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	546,080	698,982		0.05	2018-11-07
397	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,602,876	1,089,956		0.05	2019-05-22
398	3988	BANK OF CHINA LIMITED:H	41,646,917	149,095,963		0.05	2019-05-22
399	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,200,000	1,404,000		0.05	2019-03-25
400	0724	Ruixin International Holdings Limited:O	8,320,000	83,200		0.05	2019-04-29
401	0067	China Lumena New Materials Corp.:O	2,762,000	3,452,500	*	0.05	2018-05-14
402	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	182,442	1,970,374		0.05	2019-01-15
403	0348	China Healthwise Holdings Limited:O	4,166,000	166,640		0.05	2018-06-05
404	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	60,000		0.05	2015-07-20
405	1227	National Investments Fund Limited:O	446,016	88,757		0.05	2019-03-07
406	3638	Hunlicar Group Limited:O	2,136,000	961,200		0.05	2018-08-14
407	0630	AMCO United Holding Limited:O	905,020	91,407		0.05	2018-04-27
408	0009	KEYNE LTD:O	1,723,200	327,408		0.05	2017-07-21
409	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,306,069	788,011		0.05	2018-12-14
410	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	68,160		0.05	2016-12-08
411	0646	China Environmental Technology Holdings Limited:O	1,752,000	56,064		0.05	2018-02-06
412	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	168,500	2,864,500		0.05	2019-05-21
413	0854	Willas-Array Electronics (Holdings) Limited:O	40,700	134,310		0.05	2018-08-28
414	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	992,482	51,609		0.05	2018-10-15
415	0435	Sunlight Real Estate Investment Trust:Unit	781,000	4,654,760		0.05	2019-04-24
416	0626	Public Financial Holdings Limited:O	516,000	1,697,640		0.05	2019-04-16
417	1137	Hong Kong Technology Venture Company Limited:O	378,000	1,270,080		0.05	2019-05-10
418	1068	China Yurun Food Group Limited:O	840,000	999,600		0.05	2019-05-22
419	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,000	47,500		0.05	2017-08-07
420	3728	Ching Lee Holdings Limited:O	460,000	109,480		0.05	2018-03-09
421	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,485,140	133,663		0.05	2019-03-26
422	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	908,531	345,242		0.05	2018-01-31
423	0665	Haitong International Securities Group Limited:O	2,597,002	6,310,715		0.04	2019-04-29
424	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	356,000	455,680		0.04	2019-04-16
425	0123	Yuexiu Property Company Limited:O	6,897,192	12,001,114		0.04	2019-05-17
426	0806	Value Partners Group Limited:O	824,000	4,358,960		0.04	2019-05-16
427	1142	E&P Global Holdings Limited:O	529,925	58,292	*	0.04	2018-10-11
428	2122	Kidsland International Holdings Limited:O	350,000	119,000		0.04	2019-04-08
429	8279	AGTech Holdings Limited:O	4,920,010	2,164,804		0.04	2019-04-02
430	0497	CSI Properties Limited (BM):O	4,258,750	1,746,088		0.04	2019-05-10
431	0052	FAIRWOOD HOLDINGS LIMITED:O	56,000	1,467,200		0.04	2019-04-23
432	1421	Prosperity Group International Limited (KY):O	600,000	120,600		0.04	2018-06-22
433	0580	Sun.King Technology Group Limited:O	696,000	870,000		0.04	2018-04-25
434	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	147,600		0.04	2018-05-28
435	8326	Tonking New Energy Group Holdings Limited:O	350,000	70,700		0.04	2019-03-12
436	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,098,693	1,721,451		0.04	2019-05-21
437	0787	Global Brands Group Holding Limited:O	438,573	342,087		0.04	2019-04-26
438	6030	CITIC Securities Company Limited:H	970,000	14,530,600		0.04	2019-05-20
439	8210	DLC Asia Limited:O	340,000	65,960		0.04	2019-05-22
440	3686	Clifford Modern Living Holdings Limited:O	430,000	227,900		0.04	2019-04-02
441	6866	Zuoli Kechuang Micro-finance Company Limited:H	126,000	75,600		0.04	2019-05-22
442	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,377,000	1,666,170		0.04	2019-05-22
443	8220	Bingo Group Holdings Limited:O	357,550	41,833		0.04	2019-05-03
444	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	642,200	115,596	*	0.04	2017-11-22
445	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,009,348	3,697,200		0.04	2019-05-22
446	0613	Planetree International Development Limited:O	3,862,000	664,264		0.04	2019-04-17
447	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	84,000	30,240		0.04	2019-01-02
448	6198	Qingdao Port International Co., Ltd.:H	456,000	2,343,840		0.04	2018-12-04
449	1186	China Railway Construction Corporation Limited:H	856,500	7,939,755		0.04	2019-05-17
450	3081	Value Gold ETF:Unit	10,000	308,000		0.04	2019-05-16
451	0246	REAL GOLD MINING LIMITED:O	373,000	3,304,780	*	0.04	2017-12-27
452	1402	i-Control Holdings Limited:O	410,000	139,400		0.04	2018-10-08
453	8006	Sino Splendid Holdings Limited:O	157,150	30,487		0.04	2017-11-22
454	0353	Energy International Investments Holdings Limited:O	2,212,700	307,565		0.04	2018-08-03
455	0841	Asia Cassava Resources Holdings Limited:O	236,000	101,480		0.04	2018-10-23
456	0704	Huscoke Holdings Limited:O	1,100,379	253,087		0.04	2018-05-17
457	6036	Apex Ace Holding Limited:O	400,000	108,000		0.04	2019-02-18
458	1711	ULFERTS INTERNATIONAL LIMITED:O	320,000	84,800		0.04	2018-08-23
459	0875	Congyu Intelligent Agricultural Holdings Limited:O	24,610	37,161		0.04	2019-05-02
460	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	54,970		0.04	2018-04-27
461	8430	C&N Holdings Limited:O	255,000	28,050		0.04	2019-05-09
462	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	206,000	113,300		0.04	2019-03-28
463	0984	AEON STORES (HONG KONG) CO., LIMITED:O	102,500	428,450		0.04	2019-01-15
464	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	107,000	100,580		0.04	2017-11-29
465	0499	Qingdao Holdings International Limited:O	196,423	127,675		0.04	2018-01-10
466	0588	Beijing North Star Company Limited:H	278,000	792,300		0.04	2019-04-30
467	2229	Changgang Dunxin Enterprise Company Limited:O	466,000	237,660	*	0.04	2016-01-14
468	0928	King International Investment Limited (KY):O	2,080,000	66,560		0.04	2018-06-19
469	1013	Wai Chun Group Holdings Limited:O	8,280,000	405,720		0.04	2018-03-02
470	1190	BOLINA HOLDING CO., LTD.:O	490,000	43,120	*	0.04	2018-01-30
471	1868	Neo-Neon Holdings Limited:O	803,000	489,830		0.04	2019-02-27
472	8167	Neo Telemedia Limited:O	3,626,000	478,632		0.04	2019-02-20
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	856,000	261,080		0.04	2019-02-20
474	0358	Jiangxi Copper Company Limited:H	527,000	5,032,850		0.04	2019-05-08
475	0606	China Agri-Industries Holdings Limited:O	1,992,205	4,641,838		0.04	2019-04-17
476	8238	Winto Group (Holdings) Limited:O	163,600	65,440		0.04	2019-03-13
477	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	348,000	5,296,560		0.04	2019-04-25
478	2371	Chuanglian Holdings Limited (KY):O	1,880,000	99,640		0.04	2018-02-28
479	8282	Gameone Holdings Limited:O	60,000	21,000		0.04	2017-11-02
480	0311	LUEN THAI HOLDINGS LIMITED:O	387,000	352,170		0.04	2018-10-04
481	8119	THIZ TECHNOLOGY GROUP LIMITED:O	104,644	32,440		0.04	2018-03-19
482	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	737,779	81,893		0.04	2019-03-13
483	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	26,000	403,000		0.04	2019-02-15
484	1358	PW Medtech Group Limited:O	581,000	673,960		0.04	2018-03-16
485	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	333,600	316,920		0.04	2019-05-21
486	0451	GCL New Energy Holdings Limited:O	7,000,000	1,855,000		0.04	2019-04-18
487	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	857,600	480,256		0.04	2019-01-07
488	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,722,000	50,139,240		0.04	2019-05-22
489	2846	iShares Core CSI 300 Index ETF:Unit	2,000	56,300		0.04	2018-04-26
490	1270	Langham Hospitality Investments Limited:O	767,000	2,370,030		0.04	2019-05-07
491	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	71,760		0.04	2017-06-09
492	1671	Tianjin Tianbao Energy Co., Ltd.:H	16,000	23,360		0.04	2019-05-08
493	8015	China Trends Holdings Limited:Wrnt	2,172,800	21,728		0.04	2016-04-01
494	0111	Cinda International Holdings Limited:O	230,000	128,800		0.04	2018-09-18
495	0712	Comtec Solar Systems Group Limited:O	752,000	52,640		0.04	2019-03-05
496	6822	King's Flair International (Holdings) Limited:O	250,000	347,500		0.04	2019-03-14
497	1145	Courage Investment Group Limited:O	196,000	70,560		0.04	2018-01-19
498	1171	Yankuang Energy Group Company Limited:H	696,000	5,129,520		0.04	2019-04-30
499	0729	FDG Electric Vehicles Limited:O	9,705,170	378,502		0.04	2019-03-12
500	2200	Hosa International Limited:O	592,000	171,680	*	0.04	2018-08-20
501	0405	Yuexiu Real Estate Investment Trust:Unit	1,107,410	5,869,273		0.04	2019-05-03
502	8373	Indigo Star Holdings Limited:O	140,000	44,800		0.04	2018-09-28
503	1083	Towngas Smart Energy Company Limited:O	981,000	5,709,420		0.03	2019-05-08
504	3838	China Starch Holdings Limited:O	2,091,000	368,016		0.03	2019-05-16
505	0544	DAIDO GROUP LIMITED:O	848,000	38,160		0.03	2018-11-07
506	8123	Sinofortune Financial Holdings Limited:O	2,697,600	62,045		0.03	2017-03-06
507	0697	Shoucheng Holdings Limited:O	9,540,000	2,766,600		0.03	2019-04-04
508	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	482,660	2,133,357		0.03	2019-05-20
509	1091	South Manganese Investment Limited:O	1,190,498	500,009		0.03	2019-04-23
510	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	362,904	70,040		0.03	2018-07-17
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	653,024	1,044,838		0.03	2019-05-10
512	1366	Jiangnan Group Limited:O	1,408,000	506,880		0.03	2019-05-09
513	0651	China Ocean Industry Group Limited:O	4,678,960	74,863		0.03	2019-04-09
514	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	570,931	982,001		0.03	2019-03-14
515	1035	BBI Life Sciences Corporation:O	186,000	425,940		0.03	2019-01-09
516	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	414,000	484,380		0.03	2018-09-13
517	8285	Sling Group Holdings Limited:O	190,000	20,900		0.03	2018-03-06
518	1172	Magnus Concordia Group Limited:O	1,120,000	190,400		0.03	2018-05-15
519	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	11,800	36,934		0.03	2018-04-25
520	1185	China Energine International (Holdings) Limited:O	1,470,800	276,510		0.03	2019-03-28
521	0611	China Nuclear Energy Technology Corporation Limited:O	442,000	216,580		0.03	2018-10-15
522	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	421,200	105,131,520		0.03	2019-05-22
523	2133	Greenway Mining Group Limited:O	1,194,000	99,102		0.03	2018-03-12
524	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	50,000	132,500		0.03	2019-05-22
525	0857	PETROCHINA COMPANY LIMITED:H	7,030,100	32,197,858		0.03	2019-05-22
526	2727	Shanghai Electric Group Company Limited:H	988,000	2,697,240		0.03	2019-04-30
527	0080	China New Economy Fund Limited:O	460,000	34,040		0.03	2018-01-11
528	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,022,000	3,720,480		0.03	2019-01-31
529	8215	First Credit Finance Group Limited:O	1,200,000	129,600	*	0.03	2017-11-03
530	1069	China Health Technology Group Holding Company Limited:O	3,640,000	196,560		0.03	2018-11-29
531	1555	MIE Holdings Corporation:O	1,060,000	270,300		0.03	2019-05-21
532	0755	DevGreat Group Limited:O	4,908,000	569,328		0.03	2018-07-04
533	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	2,480,400		0.03	2019-05-21
534	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,008,160	65,530		0.03	2017-10-24
535	2800	Tracker Fund of Hong Kong:Unit	985,680	27,549,756		0.03	2019-05-22
536	2885	Peiport Holdings Ltd.:O	130,000	57,200		0.03	2019-04-23
537	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	816,683	110,252		0.03	2018-10-31
538	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	320,100		0.03	2019-04-17
539	0039	China Beidahuang Industry Group Holdings Limited:O	2,014,000	439,052		0.03	2019-03-29
540	0114	HERALD HOLDINGS LIMITED (BM):O	195,000	148,200		0.03	2018-01-12
541	8315	Century Plaza Hotel Group:O	400,500	50,063		0.03	2019-05-10
542	0347	Angang Steel Company Limited:H	349,524	1,677,715		0.03	2019-05-14
543	0947	MOBI Development Co., Ltd.:O	263,500	268,770		0.03	2019-04-24
544	0672	Zhong An Group Limited:O	1,865,600	494,384		0.03	2019-05-22
545	1737	A & S Group (Holdings) Limited:O	320,000	51,200		0.03	2018-11-27
546	1102	Enviro Energy International Holdings Limited:O	2,889,000	112,671		0.03	2019-03-19
547	87001	Hui Xian Real Estate Investment Trust:Unit	1,853,853	6,173,330		0.03	2019-05-17
548	8003	Great World Company Holdings Ltd:O	752,000	53,392		0.03	2017-04-05
549	0579	Beijing Jingneng Clean Energy Co., Limited:H	886,000	1,258,120		0.03	2019-04-15
550	1751	Kingland Group Holdings Limited:O	210,000	46,200		0.03	2018-06-13
551	1318	GREENS HOLDINGS LTD:O	388,000	244,440	*	0.03	2018-05-21
552	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,446,700	1,614,822		0.03	2019-04-09
553	1200	Midland Holdings Limited (BM):O	223,579	330,897		0.03	2019-03-19
554	0953	Shaw Brothers Holdings Limited:O	440,000	100,760		0.03	2019-02-19
555	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	209,000	1,713,800		0.03	2019-05-20
556	1141	CMBC Capital Holdings Limited:O	14,684,095	3,494,815		0.03	2018-07-10
557	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	850,000	71,400		0.03	2019-02-27
558	0596	Inspur Digital Enterprise Technology Limited:O	350,000	1,253,000		0.03	2019-03-05
559	2188	China Titans Energy Technology Group Co., Limited:O	284,000	150,520		0.03	2018-08-01
560	1639	AKM INDUSTRIAL COMPANY LIMITED:O	470,000	564,000		0.03	2017-12-04
561	1800	China Communications Construction Company Limited:H	1,352,475	9,589,048		0.03	2019-05-10
562	8100	Famous Tech International Holdings Limited:O	135,048	66,849		0.03	2018-11-23
563	1790	TIL Enviro Limited:O	300,000	189,000		0.03	2019-04-30
564	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	47,000		0.03	2017-06-22
565	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	7,000	32,060		0.03	2017-05-24
566	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	206,400	3,323,040		0.03	2019-04-23
567	3323	China National Building Material Company Limited:H	1,152,400	7,075,736		0.03	2019-05-21
568	1322	CW Group Holdings Limited (KY):O	214,000	49,434	*	0.03	2018-07-11
569	1420	Chuan Holdings Limited:O	308,000	49,896		0.03	2019-02-27
570	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	67,450		0.03	2019-03-25
571	3788	China Hanking Holdings Limited:O	542,000	536,580		0.03	2017-07-04
572	6138	Harbin Bank Co., Ltd.:H	895,000	1,485,700		0.03	2019-05-03
573	2238	Guangzhou Automobile Group Co., Ltd.:H	914,479	6,666,552		0.03	2019-05-22
574	0008	PCCW LIMITED:O	2,267,763	10,340,999		0.03	2019-05-17
575	3344	GTI Holdings Limited (KY):O	1,848,000	208,824		0.03	2019-03-04
576	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	144,000	695,520		0.03	2019-05-09
577	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	161,000	3,855,950		0.03	2019-04-12
578	1695	S&P International Holding Limited:O	315,000	56,700		0.03	2019-03-07
579	0343	CULTURECOM HOLDINGS LIMITED:O	405,118	92,772		0.03	2019-05-10
580	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	904,000	3,001,280		0.03	2019-04-17
581	0366	Luks Group (Vietnam Holdings) Company Limited:O	146,560	263,808		0.03	2019-05-21
582	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	338,000	659,100		0.03	2019-04-08
583	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	252,000	136,080		0.03	2018-06-29
584	0381	AOM International Group Company Limited:O	2,864,000	143,200		0.03	2019-05-03
585	1195	Kingwell Group Limited:O	831,111	93,916		0.03	2019-05-02
586	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,860,000	1,246,200		0.03	2019-05-22
587	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	120,000	900,000		0.03	2019-04-18
588	1362	SiS Mobile Holdings Limited:O	80,000	101,600		0.03	2017-12-28
589	0418	FOUNDER HOLDINGS LIMITED:O	342,000	133,380		0.03	2018-03-23
590	0263	GT GROUP HOLDINGS LIMITED:O	39,822	19,513		0.03	2019-04-17
591	0822	Ka Shui International Holdings Limited:O	252,000	138,600		0.03	2019-03-20
592	2878	Solomon Systech (International) Limited:O	698,000	167,520		0.03	2019-02-27
593	8437	RMH Holdings Limited:O	168,000	42,000		0.03	2018-10-05
594	0309	Xinhua News Media Holdings Limited:O	469,000	84,420		0.03	2018-04-26
595	2686	AAG Energy Holdings Limited:O	942,272	1,403,985		0.03	2018-09-18
596	1057	Zhejiang Shibao Company Limited:H	60,000	75,600		0.03	2019-04-30
597	0494	LI & FUNG LIMITED:O	2,350,620	2,961,781		0.03	2019-05-21
598	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	470,000	1,391,200		0.03	2019-05-16
599	0279	Arta TechFin Corporation Limited:O	428,195	105,336		0.03	2019-05-17
600	0865	Jiande International Holdings Limited:O	1,590,400	135,184		0.03	2017-03-21
601	0622	Oshidori International Holdings Limited:O	1,582,853	1,424,568		0.03	2019-05-08
602	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	470,000	1,583,900		0.03	2019-05-16
603	0848	Maoye International Holdings Limited:O	1,391,850	723,762		0.03	2018-10-02
604	8221	Gaoyu Finance Group Limited (KY):O	540,000	59,400		0.03	2019-03-06
605	6880	Tempus Holdings Limited:O	94,000	54,520		0.03	2018-03-22
606	1312	Kontafarma China Holdings Limited:O	1,503,000	344,187		0.03	2019-05-22
607	8078	China Creative Digital Entertainment Limited:O	3,621,192	36,212		0.03	2018-12-28
608	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	11,460		0.03	2019-03-28
609	8448	Universe Printshop Holdings Limited:O	240,000	16,320		0.03	2019-02-28
610	1766	CRRC Corporation Limited:H	1,164,500	7,790,505		0.03	2019-05-10
611	0228	China Energy Development Holdings Limited:O	2,526,000	353,640		0.03	2019-04-12
612	1326	Transmit Entertainment Limited:O	688,000	155,488		0.03	2018-10-10
613	0602	Jiahua Stores Holdings Limited:O	275,000	78,375		0.03	2019-03-19
614	3888	Kingsoft Corporation Limited:O	363,000	6,824,400		0.03	2019-05-14
615	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,060,000	413,400		0.03	2018-03-06
616	1263	PC Partner Group Limited:O	98,000	188,160		0.03	2019-05-06
617	1536	Yuk Wing Group Holdings Limited:O	100,000	37,000		0.03	2019-02-11
618	1850	HSC Resources Group Limited:O	210,000	72,450		0.03	2019-03-08
619	8412	New Amante Group Limited:O	210,000	28,350		0.03	2018-05-23
620	0938	MAN SANG INTERNATIONAL LIMITED:O	500,000	250,000		0.03	2018-10-31
621	0763	ZTE CORPORATION:H	197,011	4,058,427		0.03	2019-05-22
622	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,290,772	73,574		0.03	2019-04-08
623	8096	Tasty Concepts Holding Limited:O	130,000	37,700		0.03	2019-05-20
624	8320	Allied Sustainability and Environmental Consultants Group Limited:O	310,000	43,090		0.03	2017-05-05
625	1393	Hidili Industry International Development Limited:O	525,000	178,500		0.03	2019-03-01
626	8171	China Trends Holdings Limited:O	10,944,000	109,440		0.03	2019-04-09
627	0605	China Financial Services Holdings Limited:O	1,090,000	539,550		0.03	2017-08-03
628	0022	MEXAN LIMITED (BM):O	503,008	105,632		0.03	2018-11-12
629	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,000	89,640	*	0.03	2017-03-23
630	0978	China Merchants Land Limited:O	1,249,400	1,374,340		0.03	2019-05-15
631	2866	COSCO SHIPPING Development Co., Ltd.:H	955,350	936,243		0.03	2019-04-17
632	0145	CCIAM Future Energy Limited (b1964-11-28):O	585,600	39,235		0.03	2018-09-14
633	0647	Joyce Boutique Group Limited:O	410,000	92,250		0.03	2018-10-09
634	0194	LIU CHONG HING INVESTMENT LIMITED:O	94,858	1,178,136		0.03	2019-04-23
635	1108	Triumph New Energy Company Limited:H	62,000	130,820		0.02	2018-03-19
636	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.02	2017-01-23
637	0623	SinoMedia Holding Limited:O	122,000	203,740		0.02	2018-08-17
638	0047	Hop Hing Group Holdings Limited:O	2,480,000	372,000		0.02	2018-09-13
639	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	417,000	246,030		0.02	2019-04-24
640	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	554,250	29,375		0.02	2019-04-09
641	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	233,000	107,180		0.02	2018-05-30
642	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	244,400	278,616		0.02	2018-12-27
643	1225	Lerado Financial Group Company Limited:O	562,800	71,476	*	0.02	2018-05-21
644	1399	Veson Holdings Limited (KY):O	266,000	83,790		0.02	2019-04-03
645	8337	Directel Holdings Limited:O	900,000	61,200		0.02	2018-07-17
646	2112	Grace Life-tech Holdings Limited:O	364,000	520,520		0.02	2015-06-25
647	0005	HSBC HOLDINGS PLC:O	4,970,721	324,588,081		0.02	2019-05-22
648	0455	Tianda Pharmaceuticals Limited:O	519,000	115,218		0.02	2018-01-24
649	0024	BURWILL HOLDINGS LIMITED:O	1,230,800	162,466		0.02	2019-03-21
650	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	464,000		0.02	2017-05-24
651	3903	Hanhua Financial Holding Co., Ltd.:H	280,000	170,800		0.02	2018-02-01
652	0070	Rich Goldman Holdings Limited:O	165,500	37,403		0.02	2018-08-01
653	1898	China Coal Energy Company Limited:H	977,000	3,058,010		0.02	2019-05-22
654	0869	Playmates Toys Limited:O	279,750	184,635		0.02	2018-03-27
655	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	302,000	44,394		0.02	2019-04-09
656	0225	Pokfulam Development Company Limited:O	26,000	444,600		0.02	2011-03-07
657	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	176,008	117,925		0.02	2019-04-23
658	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	53,550		0.02	2018-01-17
659	0122	CROCODILE GARMENTS LIMITED:O	222,500	160,200		0.02	2019-01-23
660	1919	COSCO SHIPPING Holdings Co., Ltd.:H	605,400	1,767,768		0.02	2019-04-10
661	0493	GOME Retail Holdings Limited:O	5,041,809	3,781,357		0.02	2019-05-17
662	0730	Capital Industrial Financial Services Group Limited:O	933,632	133,509		0.02	2019-05-21
663	0635	PLAYMATES HOLDINGS LIMITED:O	472,000	528,640		0.02	2018-02-02
664	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	356,000	929,160		0.02	2019-03-28
665	1339	People's Insurance Company (Group) of China Limited (The):H	2,024,000	5,910,080		0.02	2019-05-16
666	0834	China Kangda Food Company Limited:O	100,000	68,000		0.02	2018-02-09
667	0757	Solargiga Energy Holdings Limited:O	740,221	78,463		0.02	2018-06-08
668	1345	Shanghai Pioneer Holding Ltd:O	296,000	180,560		0.02	2019-04-02
669	1229	Nan Nan Resources Enterprise Limited:O	176,000	37,488		0.02	2016-11-09
670	0752	PICO FAR EAST HOLDINGS LIMITED:O	284,000	687,280		0.02	2019-05-20
671	0139	Smart Fish Wealthlink Holdings Limited:O	3,371,392	165,198		0.02	2019-03-11
672	8379	Prime Intelligence Solutions Group Limited:O	180,000	12,780		0.02	2019-01-02
673	2358	Jiu Rong Holdings Limited:O	1,230,000	185,730		0.02	2019-02-15
674	3993	CMOC Group Limited (CN):H	883,000	2,242,820		0.02	2019-05-16
675	0653	BONJOUR HOLDINGS LIMITED:O	761,200	138,538		0.02	2018-06-12
676	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	69,500	208,500		0.02	2017-05-26
677	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,123,300	10,188,331		0.02	2019-05-22
678	1019	Convoy Global Holdings Limited:O	3,322,000	554,774	*	0.02	2017-11-30
679	0399	Starcoin Group Limited:O	322,700	119,399		0.02	2017-12-13
680	0918	Majestic Dragon AeroTech Holdings Limited:O	170,000	34,170	*	0.02	2018-06-13
681	8325	China Smartpay Group Holdings Limited:O	360,000	169,200		0.02	2018-07-31
682	2000	SIM TECHNOLOGY GROUP LIMITED:O	547,168	175,094		0.02	2019-04-29
683	1130	China Environmental Resources Group Limited:O	445,720	65,521		0.02	2018-08-30
684	0189	DONGYUE GROUP LIMITED:O	462,000	2,328,480		0.02	2019-05-16
685	8040	COOLPOINT INNONISM HOLDING LIMITED:O	70,000	27,650		0.02	2019-03-13
686	1143	China Energy Storage Technology Development Limited:O	1,300,000	100,100		0.02	2018-11-02
687	0751	Skyworth Group Limited:O	665,944	1,345,207		0.02	2019-05-21
688	2339	BeijingWest Industries International Limited:O	123,840	96,595		0.02	2019-01-11
689	0272	SHUI ON LAND LIMITED:O	1,737,905	3,006,576		0.02	2019-05-16
690	1498	PuraPharm Corporation Limited:O	53,000	101,760		0.02	2019-05-10
691	1251	SPT Energy Group Inc.:O	394,000	319,140		0.02	2019-05-08
692	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	316,000	233,840		0.02	2019-04-29
693	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,156,400	1,873,368		0.02	2019-05-17
694	0612	Carmen Century Investment Limited (KY):O	262,000	6,052,200	*	0.02	2018-10-02
695	0717	Emperor Capital Group Limited:O	1,428,000	449,820		0.02	2019-02-12
696	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	161,600	1,729,120		0.02	2019-05-17
697	0298	Chuang's China Investments Limited:O	495,506	242,798		0.02	2018-05-18
698	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,101,010	67,162		0.02	2018-11-15
699	0913	Harbour Digital Asset Capital Limited:O	392,501	18,055		0.02	2019-02-20
700	3322	Win Hanverky Holdings Limited:O	270,000	243,000		0.02	2019-03-25
701	0681	Chinese People Holdings Company Limited:O	1,876,008	131,321		0.02	2018-11-16
702	2009	BBMG Corporation:H	490,000	1,136,800		0.02	2019-05-21
703	0582	Shin Hwa World Limited:O	614,450	1,204,322		0.02	2019-05-17
704	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	522,000	610,740		0.02	2019-02-22
705	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	512,320	53,794		0.02	2018-10-31
706	0810	China Castson 81 Finance Company Limited (BM):O	164,300	26,945		0.02	2018-10-15
707	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,423,976	21,713,039		0.02	2019-05-21
708	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	286,000	263,120		0.02	2019-03-06
709	8109	Kirin Group Holdings Limited:O	46,170	5,540		0.02	2019-05-15
710	2828	Hang Seng China Enterprises Index ETF:Unit	49,400	5,290,740		0.02	2019-05-08
711	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,200	66,456		0.02	2019-05-21
712	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	340,266	86,768		0.02	2019-04-11
713	0061	Green Leader Holdings Group Limited:O	1,816,780	65,404		0.02	2018-10-24
714	1545	Design Capital Limited (KY):O	410,000	67,240		0.02	2019-05-08
715	2366	SMI Culture & Travel Group Holdings Limited:O	269,201	20,728		0.02	2019-01-09
716	0610	WAI KEE HOLDINGS LIMITED:O	162,000	819,720		0.02	2019-01-21
717	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	136,389	295,964		0.02	2018-09-03
718	3309	C-MER Medical Holdings Limited:O	214,000	930,900		0.02	2019-05-10
719	1348	Quali-Smart Holdings Limited:O	300,000	153,000		0.02	2019-01-18
720	1094	Cherish Sunshine International Limited:O	35,420	13,460		0.02	2019-02-22
721	0985	CST Holding (HK) Limited (KY):O	7,854,867	172,807		0.02	2019-04-10
722	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,843,000	23,442,960		0.02	2019-05-22
723	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	798,000	2,218,440		0.02	2019-05-20
724	0500	Frontier Services Group Limited:O	472,551	477,277		0.02	2017-11-27
725	8080	North Asia Strategic Holdings Limited:O	54,811	47,137		0.02	2019-03-27
726	0235	CSC Holdings Limited (HK):O	3,407,000	241,897		0.02	2019-04-11
727	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,083,499	60,744,930		0.02	2019-05-22
728	9689	JTF International Holdings Limited:O	84,000	24,360		0.02	2019-03-12
729	2369	Coolpad Group Limited:O	1,004,000	722,880	*	0.02	2017-03-22
730	0004	Wharf (Holdings) Limited (The):O	604,802	13,245,164		0.02	2019-05-14
731	0226	LIPPO LIMITED (HK):O	97,600	320,128		0.02	2017-08-03
732	0136	China Ruyi Holdings Limited:O	14,762,328	2,671,981		0.02	2019-05-17
733	0033	International Genius Company:O	1,844,000	84,824		0.02	2019-04-04
734	0327	PAX Global Technology Limited:O	217,000	705,250		0.02	2019-05-20
735	2326	New Provenance Everlasting Holdings Limited:O	4,140,000	120,060		0.02	2019-03-25
736	0240	BUILD KING HOLDINGS LIMITED:O	243,620	321,578		0.02	2019-05-09
737	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
738	1048	YORKSHINE HOLDINGS LIMITED:O	37,000	109,150	*	0.02	2017-03-08
739	0575	Regent Pacific Group Limited:O	355,000	86,975		0.02	2018-12-06
740	0503	Lansen Pharmaceutical Holdings Limited:O	80,000	80,000		0.02	2018-10-11
741	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	105,300	4,269,915		0.02	2019-05-08
742	0097	HENDERSON INVESTMENT LIMITED:O	583,000	402,270		0.02	2018-10-09
743	1199	COSCO SHIPPING Ports Limited:O	593,937	4,306,043		0.02	2018-10-26
744	1388	Embry Holdings Limited:O	80,000	173,600		0.02	2019-05-08
745	1052	Yuexiu Transport Infrastructure Limited:O	315,203	1,979,475		0.02	2019-05-16
746	3886	Town Health International Medical Group Limited:O	1,409,500	972,555	*	0.02	2018-08-07
747	0121	C.P. Lotus Corporation:O	2,056,180	162,438		0.02	2017-07-21
748	3818	China Dongxiang (Group) Co., Ltd.:O	1,098,000	1,108,980		0.02	2018-08-16
749	8519	XinXiang Era Group Company Limited:O	160,000	17,120		0.02	2018-03-13
750	0687	Tysan Holdings Limited:O	626,000	1,871,740	*	0.02	2019-03-13
751	0998	China CITIC Bank Corporation Limited:H	2,762,620	12,929,062		0.02	2019-05-20
752	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	266,000	2,194,500		0.02	2019-05-14
753	1721	FSM Holdings Limited:O	185,000	99,900		0.02	2019-04-03
754	1034	Fullwealth International Group Holdings Limited:O	296,000	76,960		0.02	2019-05-16
755	8079	Wisdomcome Group Holdings Limited:O	40,306	10,480		0.02	2017-12-12
756	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,741,000	2,924,880		0.02	2019-04-23
757	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,835	480,576		0.02	2018-07-24
758	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	60,000		0.02	2018-09-27
759	8035	Janco Holdings Limited:O	110,000	23,540	*	0.02	2019-04-02
760	0088	TAI CHEUNG HOLDINGS LIMITED:O	113,000	915,300		0.02	2018-12-07
761	0346	Yanchang Petroleum International Limited:O	2,220,000	228,660		0.02	2018-05-30
762	1033	Sinopec Oilfield Service Corporation:H	984,000	934,800		0.02	2019-01-21
763	3330	Lingbao Gold Group Company Ltd.:H	54,000	84,240		0.02	2019-04-11
764	0321	TEXWINCA HOLDINGS LIMITED:O	250,000	665,000		0.02	2018-12-10
765	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	44,879	72,255		0.02	2019-04-24
766	2293	Bamboos Health Care Holdings Limited:O	72,000	100,800		0.02	2019-03-07
767	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	74,700		0.02	2018-10-04
768	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	557,422	3,166,157		0.02	2019-05-17
769	0419	Hony Media Group:O	2,420,562	435,701		0.02	2019-04-24
770	1698	Boshiwa International Holding Limited:O	372,000	624,960	*	0.02	2019-03-04
771	0552	China Communications Services Corporation Limited:H	427,200	2,516,208		0.02	2019-04-25
772	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	203,500		0.02	2019-04-10
773	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	12,275		0.02	2017-03-17
774	1816	CGN Power Co., Ltd.:H	1,983,000	4,065,150		0.02	2019-05-20
775	0726	DIT Group Limited:O	1,985,000	206,440		0.02	2018-04-11
776	1811	CGN New Energy Holdings Co., Ltd.:O	758,000	795,900		0.02	2019-03-28
777	0320	COMPUTIME GROUP LIMITED:O	148,000	103,600		0.02	2018-12-27
778	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	138,855	36,102		0.02	2019-02-08
779	0816	Huadian Fuxin Energy Corporation Limited:H	450,000	693,000		0.02	2019-05-14
780	8043	Atlinks Group Limited:O	70,000	14,420		0.02	2018-03-01
781	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	196,000	250,880		0.02	2019-05-21
782	0789	Artini Holdings Limited:O	964,000	96,400	*	0.02	2017-11-17
783	0390	CHINA RAILWAY GROUP LIMITED:H	733,000	4,200,090		0.02	2019-05-14
784	8162	Loco Hong Kong Holdings Limited:O	100,000	47,500		0.02	2016-11-09
785	3188	ChinaAMC CSI 300 Index ETF:Unit	65,800	2,753,730		0.02	2019-05-21
786	0062	Transport International Holdings Limited:O	74,992	1,709,818		0.02	2019-04-17
787	8473	Mi Ming Mart Holdings Limited:O	190,000	53,200		0.02	2019-03-22
788	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	242,100		0.02	2019-01-24
789	1210	Christine International Holdings Limited:O	170,000	49,300		0.02	2017-12-05
790	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	150,853	739,180		0.02	2019-05-15
791	0598	SINOTRANS LIMITED:H	359,000	1,069,820		0.02	2019-04-24
792	0746	Lee & Man Chemical Company Limited:O	138,000	607,200		0.02	2019-03-14
793	1245	NIRAKU GC HOLDINGS, INC.:O	200,000	118,000		0.02	2018-10-05
794	8296	Sino-Life Group Limited:O	124,000	31,620		0.02	2017-12-27
795	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	247,480		0.02	2019-04-25
796	8611	Mindtell Technology Limited:O	65,000	15,340		0.02	2019-03-25
797	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,000	616,420		0.02	2019-05-03
798	1697	Shandong International Trust Co., Ltd.:H	192,600	194,526		0.02	2019-04-29
799	0599	E. BON HOLDINGS LIMITED:O	99,200	48,608		0.02	2017-05-10
800	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,614,724	3,100,270		0.02	2019-05-14
801	2211	Universal Health International Group Holding Limited:O	499,000	79,840		0.02	2018-06-22
802	1788	Guotai Junan International Holdings Limited:O	1,265,000	1,682,450		0.02	2019-05-22
803	3983	China BlueChemical Ltd.:H	290,000	788,800		0.02	2019-05-21
804	3836	China Harmony Auto Holding Limited:O	250,000	612,500		0.02	2019-05-22
805	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	116,000	1,668,080		0.02	2019-04-11
806	1962	Evergreen Products Group Limited:O	100,000	331,000		0.02	2019-04-23
807	1027	China Jicheng Holdings Limited:O	615,500	22,158		0.02	2019-03-08
808	8375	Data Union Capital International Holdings Group Limited:O	130,000	17,160		0.02	2018-06-01
809	1260	Wonderful Sky Financial Group Holdings Limited:O	194,000	219,220		0.02	2019-01-04
810	0895	Dongjiang Environmental Company Limited:H	32,500	247,975		0.02	2018-05-15
811	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	196,500	8,655,825		0.02	2019-05-22
812	0001	CK Hutchison Holdings Limited:O	624,284	47,008,585		0.02	2019-05-22
813	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,200	105,400		0.02	2019-03-19
814	0313	Richly Field China Development Limited:O	3,755,732	180,275		0.02	2018-03-22
815	0533	GOLDLION HOLDINGS LIMITED:O	158,000	481,900		0.02	2019-04-18
816	1722	Kin Pang Holdings Limited:O	160,000	68,800		0.02	2018-05-25
817	0199	ITC Properties Group Limited:O	155,791	288,213		0.02	2019-01-29
818	0153	China Saite Group Company Limited:O	412,000	121,540		0.02	2019-05-09
819	2228	CECEP COSTIN New Materials Group Limited:O	370,000	222,000	*	0.02	2019-03-04
820	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	400,400		0.02	2019-04-02
821	8156	Sinopharm Tech Holdings Limited:O	650,000	124,150		0.02	2018-11-15
822	6836	Amrita Global Development Limited:O	154,000	170,940		0.02	2019-05-21
823	0689	EPI (Holdings) Limited:O	825,117	98,189		0.02	2019-03-14
824	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,009,200	143,306	*	0.02	2016-10-28
825	1548	Genscript Biotech Corporation:O	292,000	4,981,520		0.02	2019-04-10
826	1259	Prosperous Future Holdings Limited (KY):O	218,000	36,624		0.02	2017-12-14
827	6099	China Merchants Securities Co., Ltd.:H	153,400	1,460,368		0.02	2018-12-05
828	0075	Y. T. REALTY GROUP LIMITED:O	125,019	306,297		0.02	2018-12-10
829	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,162,500	98,754,375		0.02	2019-05-22
830	0434	Boyaa Interactive International Limited:O	112,000	215,040		0.02	2019-02-15
831	8427	WS-SK Target Group Limited:O	96,000	28,320		0.02	2018-09-05
832	3883	China Aoyuan Group Limited:O	414,000	3,601,800		0.02	2019-05-22
833	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	119,554	967,192		0.02	2019-05-16
834	2338	WEICHAI POWER CO., LTD.:H	299,960	3,509,532		0.02	2019-05-21
835	0449	Chigo Holding Limited:O	1,302,000	102,858		0.02	2019-04-25
836	1786	CRCC High-Tech Equipment Corporation Limited:H	81,500	139,365		0.02	2019-03-13
837	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	219,300		0.02	2017-07-24
838	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	32,890		0.02	2018-08-15
839	0143	Guoan International Limited:O	1,173,000	103,224		0.02	2018-12-06
840	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,000	383,050		0.02	2019-05-21
841	1841	A.Plus Group Holdings Limited:O	60,000	51,000		0.02	2019-02-27
842	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	9,096		0.02	2019-05-17
843	8403	Dowway Holdings Limited:O	300,000	15,300		0.02	2019-04-30
844	1869	Kafelaku Coffee Holding Limited:O	120,000	36,600		0.02	2019-05-08
845	8042	KOS International Holdings Limited:O	120,000	10,920		0.02	2019-05-02
846	1213	MOBICON GROUP LIMITED:O	30,000	31,500		0.02	2017-11-14
847	8607	Narnia (Hong Kong) Group Company Limited:O	120,000	52,200		0.02	2019-04-11
848	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	81,960		0.02	2019-02-14
849	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	60,000	57,600		0.02	2018-10-15
850	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	462,967	1,046,305		0.01	2019-04-17
851	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,013,160	1,712,240		0.01	2019-05-21
852	6828	Beijing Gas Blue Sky Holdings Limited:O	1,928,000	437,656		0.01	2019-04-23
853	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	294,400		0.01	2019-03-27
854	3882	SKY LIGHT HOLDINGS LIMITED:O	141,000	54,990		0.01	2018-08-07
855	0891	Trinity Limited (BM):O	532,000	175,560		0.01	2019-03-08
856	1398	Industrial and Commercial Bank of China Limited:H	12,767,228	71,751,821		0.01	2019-05-21
857	1450	Be Friends Holding Limited:O	150,000	29,700		0.01	2017-12-13
858	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	159,000	2,687,100		0.01	2019-05-03
859	0132	Hing Yip Holdings Limited (BM):O	250,000	93,750		0.01	2017-12-15
860	3303	Jutal Offshore Oil Services Limited:O	238,000	185,640		0.01	2019-04-15
861	0255	Lung Kee Group Holdings Limited:O	91,913	304,232		0.01	2019-04-23
862	0209	Winshine Science Company Limited:O	532,000	11,172	*	0.01	2019-03-29
863	8108	Grand Peace Group Holdings Limited:O	134,018	6,701		0.01	2017-11-24
864	0818	Hi Sun Technology (China) Limited:O	403,000	503,750		0.01	2019-04-17
865	1623	Hilong Holding Limited:O	246,000	216,480		0.01	2019-04-30
866	1838	China Properties Group Limited:O	262,000	288,200		0.01	2018-10-12
867	1098	ROAD KING INFRASTRUCTURE LIMITED:O	108,000	1,855,440		0.01	2019-05-06
868	0530	Goldin Financial Holdings Limited:O	1,005,601	2,332,994		0.01	2019-04-08
869	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	87,095	998,109		0.01	2019-02-13
870	1337	Razer Inc.:O	1,271,000	1,944,630		0.01	2019-05-22
871	6839	Yunnan Water Investment Co., Limited:H	52,000	114,400		0.01	2019-03-18
872	0006	Power Assets Holdings Limited:O	304,125	16,361,925		0.01	2019-05-21
873	0471	Silkwave Inc:O	448,000	28,224		0.01	2019-03-05
874	2858	Yixin Group Limited:O	905,500	1,539,350		0.01	2019-05-03
875	0474	Aceso Life Science Group Limited:O	750,208	164,296		0.01	2018-03-06
876	1080	Shengli Oil & Gas Pipe Holdings Limited:O	460,500	48,353		0.01	2019-05-03
877	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	101,660		0.01	2019-05-06
878	0196	Honghua Group Limited:O	752,000	466,240		0.01	2019-03-25
879	8400	Asia Pioneer Entertainment Holdings Limited:O	140,000	13,300		0.01	2018-09-04
880	1556	Chinney Kin Wing Holdings Limited:O	210,000	56,700		0.01	2018-04-24
881	0171	Silver Grant International Holdings Group Limited:O	322,000	531,300		0.01	2019-03-28
882	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	41,700		0.01	2019-02-15
883	3339	Lonking Holdings Limited:O	595,000	1,392,300		0.01	2019-05-22
884	1759	Sino Gas Holdings Group Limited:O	30,000	86,400		0.01	2019-02-15
885	1828	DAH CHONG HONG HOLDINGS LIMITED:O	259,739	657,140		0.01	2019-05-21
886	1150	MILAN STATION HOLDINGS LIMITED:O	112,000	13,664		0.01	2019-02-19
887	0710	BOE Varitronix Limited:O	101,000	205,030		0.01	2019-03-27
888	0073	ASIAN CITRUS HOLDINGS LIMITED:O	171,000	102,600	*	0.01	2017-09-29
889	0543	Pacific Online Limited:O	154,450	234,764		0.01	2019-05-06
890	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	68,000	86,360		0.01	2019-05-22
891	2168	Kaisa Prosperity Holdings Limited:O	19,000	196,840		0.01	2019-05-22
892	1113	CK Asset Holdings Limited (KY):O	501,148	29,818,306		0.01	2019-05-21
893	0813	Shimao Group Holdings Limited:O	444,500	9,445,625		0.01	2019-05-21
894	8195	Legendary Education Group Limited:O	172,000	11,524		0.01	2019-03-18
895	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,423,309	19,512,861		0.01	2019-05-17
896	0750	China Shuifa Singyes Energy Holdings Limited:O	111,400	110,286	*	0.01	2019-04-01
897	1072	Dongfang Electric Corporation Limited:H	45,400	238,804		0.01	2019-04-16
898	0185	Zensun Enterprises Limited:O	824,000	288,400		0.01	2019-01-03
899	0574	Pa Shun International Holdings Limited:O	196,000	32,340		0.01	2019-05-22
900	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	174,000	54,810		0.01	2019-05-08
901	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	133,000	77,140		0.01	2019-04-16
902	1357	Meitu, Inc.:O	553,000	1,443,330		0.01	2019-05-21
903	1520	Virtual Mind Holding Company Limited:O	222,000	33,966		0.01	2018-04-19
904	0397	Minerva Group Holding Limited:O	364,733	32,097		0.01	2018-11-28
905	8482	WAN LEADER INTERNATIONAL LIMITED:O	110,000	20,790		0.01	2019-04-29
906	0798	China Electronics Optics Valley Union Holding Company Limited:O	988,000	553,280		0.01	2019-05-21
907	1481	Smart Globe Holdings Limited:O	130,000	11,310		0.01	2018-01-31
908	0393	Glorious Sun Enterprises Limited:O	198,000	174,240		0.01	2017-07-10
909	0459	Legend Upstar Holdings Limited (KY):O	233,000	44,037		0.01	2019-02-21
910	1990	Zhuhai Harbour (Singapore) Company Limited:O	105,000	109,200		0.01	2019-05-21
911	0868	XINYI GLASS HOLDINGS LIMITED:O	516,539	4,121,981		0.01	2019-05-07
912	0521	CWT International Limited:O	1,464,740	193,346	*	0.01	2018-11-28
913	0842	Leoch International Technology Limited:O	173,000	107,260		0.01	2019-03-07
914	0410	SOHO CHINA LIMITED:O	662,000	1,674,860		0.01	2019-05-20
915	0144	China Merchants Port Holdings Company Limited:O	422,032	6,186,989		0.01	2019-05-20
916	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	95,000	52,250		0.01	2019-05-22
917	1124	COASTAL GREENLAND LIMITED:O	524,319	128,458		0.01	2018-03-16
918	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,000	1,450,400		0.01	2019-02-28
919	0557	China Tian Yuan Healthcare Group Limited:O	50,371	50,371		0.01	2018-04-25
920	0195	Greentech Technology International Limited:O	860,000	51,600		0.01	2019-03-05
921	0986	Dufu Liquor Group Limited:O	71,397	19,634		0.01	2017-11-09
922	0825	New World Department Store China Limited:O	211,717	342,982		0.01	2019-02-26
923	1613	Synertone Communication Corporation:O	539,200	40,979		0.01	2018-05-21
924	8117	China Primary Energy Holdings Limited:O	128,250	50,018		0.01	2015-08-07
925	0685	Media Chinese International Limited (BM):O	211,000	70,685		0.01	2018-09-07
926	3382	Tianjin Port Development Holdings Limited:O	769,786	638,922		0.01	2019-04-01
927	8290	Ahsay Backup Software Development Company Limited:O	250,000	13,000		0.01	2017-02-14
928	3893	CROSSTEC Group Holdings Limited:O	300,000	19,200		0.01	2016-12-09
929	1825	Sterling Group Holdings Limited (KY):O	100,000	18,100		0.01	2019-02-13
930	8631	Yufengchang Holdings Limited:O	50,000	16,500		0.01	2019-01-10
931	0274	Renaissance Asia Silk Road Group Limited:O	2,191,776	46,027		0.01	2019-04-02
932	2398	Good Friend International Holdings Inc.:O	50,000	55,500		0.01	2011-12-19
933	2100	BAIOO Family Interactive Limited:O	346,000	164,350		0.01	2018-08-03
934	2343	PACIFIC BASIN SHIPPING LIMITED:O	575,406	811,322		0.01	2019-04-08
935	1161	WATER OASIS GROUP LIMITED:O	84,000	94,080		0.01	2019-05-21
936	1198	Royale Home Holdings Limited:O	267,187	261,843		0.01	2019-02-27
937	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	849,290	6,692,405		0.01	2019-05-16
938	1238	Powerlong Real Estate Holdings Limited:O	491,000	1,689,040		0.01	2019-05-21
939	0777	NetDragon Websoft Holdings Limited:O	64,500	1,306,125		0.01	2019-05-21
940	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
941	0709	GIORDANO INTERNATIONAL LIMITED:O	190,000	704,900		0.01	2019-04-29
942	2689	Nine Dragons Paper (Holdings) Limited:O	563,000	3,777,730		0.01	2019-05-10
943	3315	Goldpac Group Limited:O	100,000	207,000		0.01	2019-02-27
944	6860	FingerTango Inc.:O	237,000	364,980		0.01	2019-01-03
945	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,092	194,839		0.01	2019-04-29
946	1088	China Shenhua Energy Company Limited:H	404,168	6,604,105		0.01	2019-05-16
947	0231	Ping An Securities Group (Holdings) Limited:O	612,768	82,111		0.01	2018-08-03
948	0436	New Universe Environmental Group Limited:O	360,000	127,800		0.01	2018-06-27
949	0002	CLP HOLDINGS LIMITED:O	299,126	27,489,679		0.01	2019-05-17
950	0085	China Electronics Huada Technology Company Limited:O	239,500	184,415		0.01	2019-03-07
951	0548	Shenzhen Expressway Corporation Limited:H	88,000	840,400		0.01	2019-05-16
952	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	92,000	92,920		0.01	2018-07-26
953	1178	Huiyin Holdings Group Limited:O	35,000	15,925		0.01	2019-04-30
954	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	290,784	453,623		0.01	2019-05-08
955	6886	Huatai Securities Co., Ltd.:H	199,600	2,514,960		0.01	2019-05-08
956	0578	Rosan Resources Holdings Limited:O	120,180	8,052		0.01	2016-09-21
957	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,451,500	11,176,550		0.01	2019-05-22
958	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	177,000		0.01	2018-07-12
959	2183	Sansheng Holdings (Group) Co. Ltd.:O	48,200	554,300		0.01	2019-04-04
960	1207	SRE Group Limited:O	2,361,428	236,143		0.01	2019-03-28
961	3828	Ming Fai International Holdings Limited:O	84,000	89,880		0.01	2019-01-07
962	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,204,400	37,155,740		0.01	2019-05-22
963	0371	Beijing Enterprises Water Group Limited:O	1,138,000	4,688,560		0.01	2019-05-22
964	0696	TRAVELSKY TECHNOLOGY LIMITED:H	106,000	1,833,800		0.01	2019-05-03
965	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	282,000	922,140		0.01	2019-03-26
966	2386	SINOPEC Engineering (Group) Co., Ltd.:H	165,500	1,166,775		0.01	2019-03-21
967	0823	Link Real Estate Investment Trust:Unit	236,150	22,882,935		0.01	2019-05-22
968	3383	Agile Group Holdings Limited (KY):O	436,000	4,251,000		0.01	2019-04-11
969	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	125,686	981,608		0.01	2019-03-15
970	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	22,080		0.01	2017-06-16
971	0931	China HK Power Smart Energy Group Limited:O	626,502	494,937		0.01	2019-03-22
972	0778	Fortune Real Estate Investment Trust:Unit	214,000	2,315,480		0.01	2019-05-22
973	0384	CHINA GAS HOLDINGS LIMITED:O	576,200	13,396,650		0.01	2019-05-21
974	0428	Cocoon Holdings Limited:O	13,221	4,892		0.01	2019-01-04
975	1655	OKURA HOLDINGS LIMITED:O	55,000	63,800		0.01	2018-08-29
976	1446	Hung Fook Tong Group Holdings Limited:O	72,000	41,760		0.01	2019-05-06
977	8277	Steed Oriental (Holdings) Company Limited:O	24,000	12,960		0.01	2016-08-05
978	1818	Zhaojin Mining Industry Company Limited:H	115,000	788,900		0.01	2019-05-08
979	8269	Wealth Glory Holdings Limited:O	89,999	6,300		0.01	2017-06-30
980	8266	Zhuoxin International Holdings Limited:O	45,000	32,400		0.01	2018-03-28
981	2012	SUNSHINE OILSANDS LTD.:O	669,500	53,560		0.01	2018-12-14
982	1559	Kwan On Holdings Limited:O	120,000	69,600		0.01	2018-11-09
983	0128	ENM Holdings Limited (HK):O	180,000	140,400		0.01	2019-05-02
984	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	422,760		0.01	2019-05-10
985	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	231,217	3,371,144		0.01	2019-04-17
986	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	203,740		0.01	2018-04-03
987	2083	Nature Home Holding Company Limited:O	150,000	189,000		0.01	2019-01-17
988	1810	Xiaomi Corporation:B	1,879,400	18,981,940		0.01	2019-05-22
989	8192	Global Token Limited:O	111,800	6,484		0.01	2018-04-18
990	0788	China Tower Corporation Limited:H	5,024,000	9,043,200		0.01	2019-05-22
991	0554	Hans Group Holdings Limited (KY):O	400,000	120,000		0.01	2018-03-29
992	0899	Zhong Jia Guo Xin Holdings Company Limited:O	814,803	40,740		0.01	2018-04-20
993	0617	PALIBURG HOLDINGS LIMITED:O	118,928	392,462		0.01	2019-01-08
994	8299	GT Gold Holdings Limited:O	159,599	15,162		0.01	2019-03-11
995	1717	Ausnutria Dairy Corporation Ltd:O	170,000	2,380,000		0.01	2019-05-20
996	0362	China Zenith Chemical Group Limited:O	141,371	45,946		0.01	2019-02-27
997	2888	STANDARD CHARTERED PLC:O	345,080	23,706,996		0.01	2019-05-10
998	0193	CAPITAL ESTATE LIMITED:O	20,252	22,277		0.01	2019-03-14
999	1696	SISRAM MEDICAL LTD:O	46,003	201,493		0.01	2018-08-03
1000	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	25,584		0.01	2019-03-14
1001	0799	IGG Inc:O	133,000	1,236,900		0.01	2019-05-02
1002	0756	Summi (Group) Holdings Limited:O	140,000	23,100		0.01	2017-10-23
1003	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	166,000		0.01	2019-04-18
1004	0294	Yangtzekiang Garment Limited:O	21,347	78,984		0.01	2018-10-03
1005	6183	CHINA GREENFRESH GROUP CO., LTD.:O	123,000	98,400		0.01	2019-04-18
1006	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	168,000	871,920		0.01	2019-05-03
1007	1183	MECOM Power and Construction Limited:O	122,000	150,060		0.01	2019-05-16
1008	1588	Chanjet Information Technology Company Limited:H	5,600	48,272		0.01	2018-04-06
1009	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-26
1010	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	57,000		0.01	2019-01-25
1011	1499	OKG Technology Holdings Limited:O	530,000	83,210		0.01	2019-05-16
1012	2324	Capital VC Limited:O	276,000	9,660		0.01	2018-04-18
1013	8149	Altus Holdings Limited (KY):O	80,000	24,400		0.01	2018-06-19
1014	8416	HM International Holdings Limited:O	40,000	10,200		0.01	2018-01-22
1015	8621	Metropolis Capital Holdings Limited:O	80,000	41,600		0.01	2019-01-24
1016	1672	Ascletis Pharma Inc.:O	112,000	663,040		0.01	2019-05-08
1017	0982	Huafa Property Services Group Company Limited:O	1,000,000	229,000		0.01	2018-05-02
1018	0253	SHUN HO HOLDINGS LIMITED:O	30,000	67,500		0.01	2014-06-19
1019	1782	International Business Digital Technology Limited (KY):O	50,000	44,500		0.01	2018-12-12
1020	1341	Hao Tian International Construction Investment Group Limited:O	408,000	142,800		0.01	2018-08-15
1021	8250	Du Du Holdings Limited (KY):O	736,200	19,877		0.01	2018-01-10
1022	0656	FOSUN INTERNATIONAL LIMITED:O	838,739	8,789,985		0.01	2019-05-22
1023	1131	Agritrade Resources Limited:O	625,000	681,250		0.01	2019-05-22
1024	2138	EC Healthcare:O	96,000	502,080		0.01	2019-05-14
1025	0303	VTECH HOLDINGS LIMITED:O	24,500	1,685,600		0.01	2019-05-07
1026	0286	Aidigong Maternal & Child Health Limited (BM):O	290,765	145,383		0.01	2019-04-08
1027	8137	Honbridge Holdings Limited:O	956,000	774,360		0.01	2019-03-29
1028	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	941,302	163,787		0.01	2018-12-06
1029	0119	Poly Property Group Co., Limited:O	354,000	969,960		0.01	2019-04-29
1030	0663	KING STONE ENERGY GROUP LIMITED:O	677,100	76,512		0.01	2017-08-02
1031	8090	China Assurance Finance Group Limited:O	170,000	6,970	*	0.01	2019-03-20
1032	2356	DAH SING BANKING GROUP LIMITED:O	134,892	1,958,632		0.01	2019-05-08
1033	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	746,000	227,530		0.01	2019-03-13
1034	1290	China Huirong Financial Holdings Limited:O	104,000	104,000		0.01	2019-03-13
1035	0583	Great Wall Pan Asia Holdings Limited:O	149,994	92,996		0.01	2019-03-01
1036	0342	NewOcean Energy Holdings Limited:O	140,160	278,918		0.01	2018-11-23
1037	1076	Imperial Pacific International Holdings Limited:O	13,580,000	2,009,840		0.01	2019-05-22
1038	1047	NGAI HING HONG COMPANY LIMITED:O	35,000	22,400		0.01	2019-04-03
1039	0242	SHUN TAK HOLDINGS LIMITED:O	286,319	890,452		0.01	2019-05-15
1040	0101	HANG LUNG PROPERTIES LIMITED:O	424,300	7,527,082		0.01	2019-04-03
1041	1888	Kingboard Laminates Holdings Limited:O	290,500	2,088,695		0.01	2019-05-14
1042	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	50,550	556		0.01	2018-02-08
1043	1006	Changshouhua Food Company Limited:O	54,000	162,000		0.01	2019-04-04
1044	1997	Wharf Real Estate Investment Company Limited:O	285,802	16,090,653		0.01	2019-05-20
1045	0885	Rentian Technology Holdings Limited:O	1,035,550	15,533		0.01	2019-03-26
1046	0723	Reliance Global Holdings Limited (BM):O	852,187	20,452	*	0.01	2018-03-22
1047	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	212,000	294,680		0.01	2019-05-14
1048	8212	Celebrate International Holdings Limited:O	143,200	8,162		0.01	2018-02-02
1049	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	56,000	59,920		0.01	2019-04-08
1050	2199	Regina Miracle International (Holdings) Limited:O	114,000	738,720		0.01	2019-04-26
1051	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,018,291	28,512,148		0.01	2019-05-15
1052	2883	China Oilfield Services Limited:H	168,000	1,207,920		0.01	2019-04-03
1053	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	455,833	11,852		0.01	2018-08-20
1054	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	290,400		0.01	2019-05-02
1055	8056	Life Concepts Holdings Limited (KY):O	75,000	26,625		0.01	2019-01-07
1056	0066	MTR CORPORATION LIMITED:O	568,069	27,522,943		0.01	2019-05-08
1057	0340	Tongguan Gold Group Limited:O	313,320	145,694		0.01	2019-03-22
1058	0728	CHINA TELECOM CORPORATION LIMITED:H	1,281,582	5,023,801		0.01	2019-05-16
1059	0692	Shenzhou Space Park Group Limited:O	796,713	406,324	*	0.01	2017-06-12
1060	1375	Central China Securities Co., Ltd.:H	110,000	203,500		0.01	2019-05-09
1061	3989	Capital Environment Holdings Limited:O	1,310,000	248,900		0.01	2018-07-04
1062	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	313,508	1,103,548		0.01	2019-04-04
1063	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	48,960		0.01	2019-04-12
1064	0801	Golden Meditech Holdings Limited:O	265,501	207,091		0.01	2019-05-22
1065	0511	TELEVISION BROADCASTS LIMITED:O	39,700	575,650		0.01	2019-03-22
1066	0198	SMI Holdings Group Limited:O	244,945	573,171	*	0.01	2018-02-12
1067	8405	Hang Chi Holdings Limited:O	36,000	39,600		0.01	2017-08-15
1068	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	63,250		0.01	2019-03-25
1069	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,200	767,600		0.01	2019-04-03
1070	3636	Poly Culture Group Corporation Limited:H	8,000	62,480		0.01	2018-08-22
1071	3666	Shanghai XNG Holdings Limited:O	197,000	48,265		0.01	2018-07-31
1072	0859	Zhongchang International Holdings Group Limited:O	100,000	109,000		0.01	2018-11-15
1073	1188	Hybrid Kinetic Group Limited:O	1,799,000	52,171		0.01	2018-06-08
1074	0604	SHENZHEN INVESTMENT LIMITED:O	741,267	2,082,960		0.01	2019-04-12
1075	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	510,000	124,950		0.01	2019-03-28
1076	0911	Qianhai Health Holdings Limited:O	148,500	36,977		0.01	2019-01-29
1077	1026	Universal Technologies Holdings Limited:O	186,000	42,408		0.01	2018-01-08
1078	0065	Grand Ocean Advanced Resources Company Limited:O	131,841	53,396		0.01	2018-11-06
1079	1968	HINGTEX HOLDINGS LIMITED:O	56,000	25,480		0.01	2019-04-08
1080	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	891,001	10,870,212		0.01	2019-05-22
1081	0109	Good Resources Holdings Limited:O	616,670	86,334		0.01	2019-03-28
1082	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	382,334	18,810,833		0.01	2019-05-20
1083	8087	China 33 Media Group Limited:O	500,000	15,500		0.01	2017-12-04
1084	8147	Millennium Pacific Group Holdings Limited:O	480,000	15,840		0.01	2019-04-11
1085	2778	Champion Real Estate Investment Trust:Unit	505,090	3,439,663		0.01	2019-04-17
1086	0318	Vongroup Limited:O	16,550	7,365		0.01	2016-02-12
1087	0686	Beijing Energy International Holding Co., Ltd.:O	1,302,000	423,150		0.01	2019-03-26
1088	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,277	1,073,350		0.01	2019-05-10
1089	2379	China Clean Energy Technology Group Limited:O	35,000	28,000		0.01	2015-10-27
1090	2363	Tongda Hong Tai Holdings Limited:O	16,000	19,040		0.01	2018-09-18
1091	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	92,220		0.01	2018-02-20
1092	0479	CIL HOLDINGS LIMITED:O	362,490	12,325		0.01	2018-05-11
1093	2623	Add New Energy Investment Holdings Group Limited:O	410,000	41,820		0.01	2019-04-08
1094	8402	Plateau Treasures Limited:O	40,000	17,600		0.01	2019-05-07
1095	3789	Royal Deluxe Holdings Limited:O	100,000	24,000		0.01	2018-01-22
1096	1299	AIA Group Limited:O	1,004,494	76,391,769		0.01	2019-05-22
1097	8027	KPM Holding Limited:O	265,000	9,805		0.01	2018-07-12
1098	0880	SJM Holdings Limited:O	469,000	4,061,540		0.01	2019-05-16
1099	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	417,929	3,138,647		0.01	2019-04-17
1100	8173	Hephaestus Holdings Limited:O	282,250	7,621	*	0.01	2019-04-04
1101	0489	DongFeng Motor Group Company Limited (CN):H	236,000	1,578,840		0.01	2019-05-22
1102	1469	Get Nice Financial Group Limited:O	204,650	182,139		0.01	2018-07-04
1103	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	39,380		0.01	2019-05-20
1104	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,733	137,479		0.01	2018-06-12
1105	0902	HUA NENG POWER INTERNATIONAL, INC.:H	384,000	1,735,680		0.01	2019-05-22
1106	1448	Fu Shou Yuan International Group Limited:O	182,000	1,192,100		0.01	2019-05-08
1107	1152	Momentum Financial Holdings Limited:O	80,000	14,400		0.01	2018-11-05
1108	2003	VCREDIT HOLDINGS LIMITED:O	40,600	280,140		0.01	2019-05-09
1109	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	14,104		0.01	2019-03-22
1110	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	180,000	1,395,000		0.01	2019-04-25
1111	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	502,000	6,857,320		0.01	2019-05-22
1112	2788	Yorkey Optical International (Cayman) Ltd.:O	66,000	77,220		0.01	2018-07-31
1113	8143	Good Fellow Healthcare Holdings Limited:O	226,000	21,244		0.01	2018-06-25
1114	0373	ALLIED GROUP LIMITED (HK):O	14,071	610,681		0.01	2019-01-31
1115	3393	Wasion Holdings Limited:O	80,000	292,000		0.01	2019-05-08
1116	9978	Fineland Living Services Group Limited:O	32,000	13,120		0.01	2018-08-06
1117	1591	Shun Wo Group Holdings Limited:O	320,000	18,880		0.01	2018-11-29
1118	1662	Yee Hop Holdings Limited:O	40,000	78,000		0.01	2019-04-25
1119	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	31,320		0.01	2018-03-27
1120	0819	Tianneng Power International Limited:O	90,000	584,100		0.01	2019-05-07
1121	0908	Zhuhai Holdings Investment Group Limited:O	114,000	93,480		0.01	2019-03-08
1122	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	345,671	16,678,626		0.01	2019-05-21
1123	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	46,000	352,820		0.01	2019-04-10
1124	6066	CSC Financial Co., Ltd.:H	100,000	581,000		0.01	2019-05-16
1125	1728	China ZhengTong Auto Services Holdings Limited:O	194,000	646,020		0.01	2019-05-15
1126	0513	CONTINENTAL HOLDINGS LIMITED:O	540,000	53,460		0.01	2019-05-15
1127	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	131,760		0.01	2019-05-17
1128	1221	SINO HOTELS (HOLDINGS) LIMITED:O	88,091	297,748		0.01	2019-04-24
1129	0768	UBA INVESTMENTS LIMITED:O	100,000	7,500		0.01	2015-07-07
1130	2236	WISON ENGINEERING SERVICES CO. LTD.:O	320,000	374,400		0.01	2019-04-18
1131	3822	Sam Woo Construction Group Limited:O	132,000	22,308		0.01	2019-05-14
1132	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	194,100	12,422		0.01	2018-07-03
1133	1495	Jiyi Holdings Limited:O	54,000	47,520		0.01	2018-07-20
1134	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	30,400		0.01	2019-01-23
1135	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	62,400	63,648		0.01	2018-06-14
1136	1680	Macau Legend Development Limited:O	483,000	594,090		0.01	2019-04-23
1137	3600	MODERN DENTAL GROUP LIMITED:O	76,000	100,320		0.01	2019-02-12
1138	8431	Hao Bai International (Cayman) Limited:O	100,000	9,000		0.01	2018-05-23
1139	0812	Southwest Securities International Securities Limited:O	280,000	32,200		0.01	2018-08-24
1140	0260	AVIC Joy Holdings (HK) Limited:O	453,920	20,880		0.01	2018-08-01
1141	0354	CHINASOFT INTERNATIONAL LIMITED:O	194,000	731,380		0.01	2019-04-29
1142	0023	BANK OF EAST ASIA, LIMITED (THE):O	220,789	5,387,252		0.01	2019-05-20
1143	1478	Q Technology (Group) Company Limited:O	87,000	513,300		0.01	2019-05-22
1144	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,000	433,440		0.01	2019-05-03
1145	0057	CHEN HSONG HOLDINGS LIMITED:O	48,000	132,000		0.01	2019-01-07
1146	0877	OM Technologies (Group) Limited:O	61,000	247,660		0.01	2019-04-18
1147	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,501	2,246,797		0.01	2019-05-20
1148	0177	Jiangsu Expressway Company Limited:H	92,000	951,280		0.01	2019-01-11
1149	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	93,755	9,844		0.01	2018-08-03
1150	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	16,200		0.01	2018-04-30
1151	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	20,532		0.01	2018-03-02
1152	1900	China ITS (Holdings) Co., Ltd.:O	124,000	30,132		0.01	2018-07-31
1153	0563	Shanghai Industrial Urban Development Group Limited:O	360,500	558,775		0.01	2019-05-21
1154	0546	Fufeng Group Limited:O	190,372	744,355		0.01	2019-04-15
1155	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,455	114,570		0.01	2017-10-06
1156	0011	HANG SENG BANK, LIMITED:O	142,360	28,728,248		0.01	2019-05-08
1157	0766	Sino Prosper (Group) Holdings Limited:O	120,000	9,360		0.01	2018-04-27
1158	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	26,840		0.01	2016-04-29
1159	1070	TCL Electronics Holdings Limited:O	174,233	632,466		0.01	2019-05-08
1160	1099	SINOPHARM GROUP CO. LTD.:H	88,000	2,569,600		0.01	2019-05-20
1161	8132	Century Energy International Holdings Limited:O	28,000	5,348		0.01	2018-11-30
1162	3326	Perfect Group International Holdings Limited:O	99,000	65,340		0.01	2018-06-27
1163	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1164	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	368,000	2,620,160		0.01	2019-05-22
1165	2383	TOM GROUP LIMITED:O	288,000	449,280		0.01	2019-03-25
1166	0148	Kingboard Holdings Limited:O	78,620	1,725,709		0.01	2019-05-22
1167	3700	Inkeverse Group Limited:O	149,000	277,140		0.01	2019-05-10
1168	1500	In Construction Holdings Limited:O	60,000	15,600		0.01	2018-06-15
1169	0135	KUNLUN ENERGY COMPANY LIMITED:O	582,000	4,300,980		0.01	2019-05-20
1170	8007	Global Strategic Group Limited:O	92,788	27,836		0.01	2019-04-04
1171	0738	LE SAUNDA HOLDINGS LIMITED:O	50,200	42,168		0.01	2018-02-13
1172	3368	Parkson Retail Group Limited:O	186,500	104,440		0.01	2019-02-27
1173	1215	Kai Yuan Holdings Limited:O	901,300	46,868		0.01	2019-02-18
1174	0621	Taung Gold International Limited:O	1,280,000	53,760		0.01	2018-12-19
1175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	36,900		0.01	2018-06-11
1176	1008	Litu Holdings Limited (KY):O	110,000	88,000		0.01	2019-02-26
1177	2789	Yuanda China Holdings Limited:O	432,000	45,792		0.01	2018-08-14
1178	0973	L'Occitane International S.A.:O	102,750	1,473,435		0.01	2018-11-06
1179	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	19,200		0.01	2017-06-13
1180	8166	China Eco-Farming Limited:O	54,000	5,346		0.01	2018-11-19
1181	1389	Major Holdings Limited (KY):O	200,000	13,200		0.01	2017-08-31
1182	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	527,724	1,620,113		0.01	2019-04-18
1183	8101	EJE (Hong Kong) Holdings Limited:O	200,000	28,000		0.01	2018-11-14
1184	1681	Consun Pharmaceutical Group Limited:O	60,000	301,200		0.01	2019-05-16
1185	1707	Geotech Holdings Ltd.:O	96,000	37,920		0.01	2019-04-26
1186	8055	China E-Information Technology Group Limited:O	256,000	44,800		0.01	2018-02-23
1187	0800	A8 New Media Group Limited:O	184,000	45,632		0.01	2019-03-27
1188	1246	Boill Healthcare Holdings Limited:O	616,000	57,288		0.01	2018-08-31
1189	1112	Health and Happiness (H&H) International Holdings Limited:O	43,500	1,870,500		0.01	2018-12-06
1190	0043	C.P. POKPHAND CO. LTD.:O	1,632,000	1,158,720		0.01	2019-05-08
1191	1902	Yincheng International Holding Co., Ltd.:O	98,000	227,360		0.01	2019-03-13
1192	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	170,000	690,200		0.01	2019-05-08
1193	8312	Rui Feng Group Holdings Company Limited:O	50,000	11,500	*	0.01	2018-08-16
1194	0593	DreamEast Group Limited:O	19,233	126,745		0.01	2018-04-11
1195	0365	Sino ICT Holdings Limited:O	98,000	176,400		0.01	2019-02-28
1196	1097	i-CABLE Communications Limited:O	417,240	41,724		0.01	2019-05-22
1197	1122	QINGLING MOTORS CO. LTD:H	83,136	182,899		0.01	2018-10-30
1198	1293	Grand Baoxin Auto Group Limited:O	190,429	462,742		0.01	2019-05-15
1199	1247	Miko International Holdings Limited:O	66,000	5,940		0.01	2018-01-24
1200	6133	Vital Innovations Holdings Limited:O	57,000	35,910		0.01	2017-09-07
1201	0852	Strong Petrochemical Holdings Limited:O	142,000	57,510		0.01	2018-01-04
1202	8179	Palinda Group Holdings Limited:O	184,800	9,425		0.01	2018-12-04
1203	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	51,870		0.01	2018-12-21
1204	0817	China Jinmao Holdings Group Limited:O	772,000	3,404,520		0.01	2019-05-22
1205	0020	WHEELOCK AND COMPANY LIMITED:O	136,402	7,461,189		0.01	2019-05-06
1206	3662	Starjoy Wellness and Travel Company Limited:O	48,294	187,381		0.01	2019-05-22
1207	2638	HK Electric Investments Limited:O	586,819	4,553,715		0.01	2019-04-10
1208	0297	Sinofert Holdings Limited:O	464,800	413,672		0.01	2019-04-26
1209	1538	Zhong Ao Home Group Limited:O	54,000	34,560		0.01	2019-03-07
1210	2186	Luye Pharma Group Ltd.:O	215,000	1,270,650		0.01	2019-05-16
1211	2222	NVC International Holdings Limited:O	277,000	185,590		0.01	2019-05-06
1212	0010	HANG LUNG GROUP LIMITED:O	89,000	1,855,650		0.01	2019-05-14
1213	1010	Sky Blue 11 Company Limited:O	22,000	41,800		0.01	2017-11-16
1214	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	52,400		0.01	2019-05-06
1215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	218,000	28,558		0.01	2019-04-16
1216	3899	CIMC Enric Holdings Limited:O	130,000	828,100		0.01	2019-04-30
1217	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	4,320		0.01	2018-02-28
1218	0508	DINGYI GROUP INVESTMENT LIMITED:O	475,000	159,125		0.01	2018-01-04
1219	1496	AP Rentals Holdings Limited:O	56,000	17,640		0.01	2017-10-25
1220	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,750	192,750		0.01	2018-02-08
1221	0285	BYD Electronic (International) Company Limited:O	145,500	1,583,040		0.01	2019-05-21
1222	1595	STYLAND HOLDINGS LIMITED:Wrnt	54,098	4,220		0.01	2019-03-25
1223	1038	CK Infrastructure Holdings Limited:O	170,600	10,517,490		0.01	2019-04-30
1224	2382	Sunny Optical Technology (Group) Company Limited:O	70,400	5,177,920		0.01	2019-05-22
1225	1508	China Reinsurance (Group) Corporation:H	427,000	589,260		0.01	2019-05-03
1226	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	86,900		0.01	2019-01-09
1227	1515	China Resources Medical Holdings Company Limited:O	82,500	440,550		0.01	2019-05-09
1228	8328	Xinyi Electric Storage Holdings Limited:O	41,191	71,260		0.01	2018-05-28
1229	1395	ELL Environmental Holdings Limited:O	70,000	11,760		0.01	2018-04-13
1230	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,187,465	95,529,155		0.01	2019-05-22
1231	0871	China Dredging Environment Protection Holdings Limited:O	112,000	13,216		0.01	2018-10-15
1232	0989	China Changbaishan International Holdings Limited:O	332,500	73,815		0.01	2017-06-28
1233	2258	Watts International Maritime Company Limited:O	52,000	55,640		0.01	2019-04-01
1234	3333	China Evergrande Group:O	826,000	17,387,300		0.01	2019-05-20
1235	6823	HKT Limited (KY):O	474,638	5,686,163		0.01	2019-05-16
1236	1552	BHCC Holding Limited:O	50,000	14,500		0.01	2019-01-18
1237	8146	Grace Wine Holdings Limited:O	50,000	13,750		0.01	2019-04-09
1238	8367	Simplicity Holding Limited:O	50,000	3,900		0.01	2018-03-14
1239	0445	CIMC-TianDa Holdings Company Limited:O	900,000	234,000		0.01	2019-04-23
1240	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	72,500	769,950		0.01	2019-04-11
1241	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1242	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	324,000	573,480		0.01	2019-02-15
1243	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	47,300		0.01	2017-11-20
1244	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	8,440		0.01	2019-03-20
1245	0207	Joy City Property Limited:O	861,001	852,391		0.01	2019-05-06
1246	3688	Top Spring International Holdings Limited:O	85,000	167,450		0.01	2019-02-28
1247	6113	BitStrat Holdings Limited (KY):O	24,000	31,200		0.01	2018-03-29
1248	1703	Welife Technology Limited (KY):O	60,000	33,600		0.01	2019-04-08
1249	1619	Tianhe Chemicals Group Limited:O	1,474,000	1,724,580	*	0.01	2018-04-19
1250	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,500	71,825		0.01	2018-08-09
1251	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	258,800	1,343,172		0.01	2019-05-10
1252	1970	IMAX China Holding, Inc.:O	21,000	378,000		0.01	2018-07-30
1253	2349	China City Infrastructure Group Limited:O	180,800	41,584		0.01	2019-02-18
1254	1878	SOUTHGOBI RESOURCES LTD.:O	15,950	18,821	*	0.01	2017-08-17
1255	1632	Minshang Creative Technology Holdings Limited:O	50,000	63,500		0.01	2019-05-07
1256	1055	China Southern Airlines Company Limited:H	213,000	1,096,950		0.01	2019-05-14
1257	0573	Tao Heung Holdings Limited:O	59,000	94,990		0.01	2019-05-16
1258	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	67,760		0.01	2018-04-03
1259	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,800	76,096		0.01	2019-04-08
1260	2669	China Overseas Property Holdings Limited:O	187,645	675,522		0.01	2019-05-15
1261	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	11,980		0.01	2018-12-05
1262	1302	LifeTech Scientific Corporation:O	246,000	359,160		0.01	2019-03-15
1263	2336	Shuoao International Holdings Limited (KY):O	103,018	38,632		0.01	2017-10-26
1264	2233	WEST CHINA CEMENT LIMITED:O	308,000	320,320		0.01	2019-05-03
1265	0815	China Silver Group Limited:O	92,000	56,120		0.01	2018-09-18
1266	0680	Nan Hai Corporation Limited:O	3,863,168	579,475		0.01	2019-04-25
1267	8113	V & V Technology Holdings Limited (KY):O	36,574	12,069		0.01	2017-09-28
1268	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	414,400		0.01	2019-02-15
1269	1058	NAMYUE HOLDINGS LIMITED:O	30,000	16,800		0.01	2018-06-20
1270	1426	Spring Real Estate Investment Trust:Unit	71,000	239,270		0.01	2019-05-16
1271	0258	TOMSON GROUP LIMITED:O	109,152	281,612		0.01	2019-05-20
1272	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	83,400	331,932		0.01	2019-05-20
1273	6816	Prosper Construction Holdings Limited:O	44,000	56,320	*	0.01	2018-08-06
1274	1682	Hang Pin Living Technology Company Limited:O	36,000	25,200		0.01	2017-07-24
1275	1127	Lion Rock Group Limited:O	42,240	59,136		0.01	2019-01-08
1276	1899	Xingda International Holdings Limited:O	81,863	189,922		0.01	2019-04-02
1277	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	91,800		0.01	2018-06-01
1278	0280	KING FOOK HOLDINGS LIMITED:O	50,000	16,750		0.01	2018-02-09
1279	1889	Sanai Health Industry Group Company Limited:O	167,500	50,250		0.01	2019-05-03
1280	0707	Asia Television Holdings Limited:O	404,000	80,800		0.01	2018-06-20
1281	2080	AUX International Holdings Limited:O	20,000	16,600		0.01	2019-01-28
1282	0211	STYLAND HOLDINGS LIMITED:O	270,487	24,073		0.01	2019-03-25
1283	1560	Star Group Asia Limited:O	34,000	23,800		0.01	2019-04-17
1284	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	409,400		0.01	2017-06-16
1285	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	787,400		0.01	2019-05-15
1286	0715	China Oceanwide Holdings Limited:O	850,600	361,505		0.01	2019-05-02
1287	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	28,200		0.01	2017-10-26
1288	0380	China Pipe Group Limited (BM):O	70,000	18,900		0.01	2018-08-13
1289	2389	Beijing Health (Holdings) Limited (KY):O	318,000	74,412		0.01	2018-09-07
1290	1336	New China Life Insurance Company Ltd.:H	54,100	1,950,305		0.01	2019-05-08
1291	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	36,000	50,760		0.01	2019-03-22
1292	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1293	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,720	43,008		0.01	2018-08-31
1294	1125	LAI FUNG HOLDINGS LIMITED:O	16,769	149,412		0.01	2019-02-13
1295	8158	China Regenerative Medicine International Limited:O	45,000	13,050		0.01	2019-05-17
1296	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	86,000	57,620		0.01	2019-05-21
1297	0202	EverChina Int'l Holdings Company Limited:O	372,300	77,066		0.01	2016-11-24
1298	1884	eprint Group Limited:O	28,000	11,060		0.01	2018-08-27
1299	0166	New Times Corporation Limited (BM):O	443,800	39,942		0.01	2018-07-11
1300	8255	China Binary New Fintech Group:O	24,000	9,360		0.01	2018-01-26
1301	1372	China Carbon Neutral Development Group Limited:O	10,000	47,000		0.01	2019-05-22
1302	1653	MOS House Group Limited:O	100,000	10,300		0.01	2019-03-11
1303	8532	Polyfair Holdings Limited:O	40,000	3,160		0.01	2018-04-11
1304	1470	Prosper One International Holdings Company Limited:O	40,000	13,600		0.01	2018-09-06
1305	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	6,760		0.01	2018-05-31
1306	1029	IRC LIMITED:O	352,533	60,988		0.00	2019-04-11
1307	0628	Tong Tong AI Social Group Limited:O	134,032	87,121		0.00	2019-04-04
1308	8022	Evershine Group Holdings Limited:O	89,320	90,213		0.00	2019-05-15
1309	1428	Bright Smart Securities & Commodities Group Limited:O	84,000	131,040		0.00	2018-09-20
1310	8356	Tsun Yip Holdings Limited (KY):O	200,000	7,400		0.00	2018-05-03
1311	0257	China Everbright Environment Group Limited (b1961-07-10):O	296,713	2,139,301		0.00	2019-04-30
1312	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	28,500	169,860		0.00	2019-04-10
1313	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	44,520		0.00	2019-04-15
1314	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	53,750		0.00	2017-07-14
1315	8545	Amuse Group Holding Limited:O	48,000	5,856		0.00	2018-10-22
1316	0433	North Mining Shares Company Limited:O	1,030,004	29,870		0.00	2018-12-17
1317	1380	China Kingstone Mining Holdings Limited:O	135,600	15,323		0.00	2018-12-14
1318	0886	Silver Base Group Holdings Limited:O	108,075	31,342		0.00	2018-12-28
1319	2019	Dexin China Holdings Company Limited:O	129,000	432,150		0.00	2019-05-22
1320	2038	FIH Mobile Limited:O	392,000	392,000		0.00	2019-05-16
1321	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	14,600		0.00	2017-07-13
1322	1382	Pacific Textiles Holdings Limited:O	68,000	462,400		0.00	2019-05-15
1323	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2018-06-01
1324	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,280	20,530		0.00	2018-07-31
1325	1806	Huifu Limited:O	58,400	237,104		0.00	2019-04-26
1326	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	1,143,100		0.00	2019-05-08
1327	0674	China Tangshang Holdings Limited:O	50,200	9,387		0.00	2019-04-10
1328	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	223,000	2,337,040		0.00	2019-05-08
1329	0992	LENOVO GROUP LIMITED:O	554,000	3,346,160		0.00	2019-05-08
1330	0016	SUN HUNG KAI PROPERTIES LIMITED:O	132,249	17,800,715		0.00	2019-05-20
1331	0833	ALLTRONICS HOLDINGS LIMITED:O	42,732	26,921		0.00	2019-03-25
1332	0566	Hanergy Thin Film Power Group Limited:O	1,894,000	7,405,540	*	0.00	2018-09-10
1333	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	20,700		0.00	2016-10-17
1334	1365	China Rundong Auto Group Limited:O	42,000	32,760		0.00	2019-05-22
1335	0887	Emperor Watch & Jewellery Limited:O	300,000	64,200		0.00	2019-04-15
1336	0837	Carpenter Tan Holdings Limited:O	11,000	62,040		0.00	2019-04-03
1337	0357	Hainan Meilan International Airport Company Limited:H	10,000	57,700		0.00	2019-05-21
1338	3678	Soho Holly Futures Co., Ltd.:H	11,000	13,750		0.00	2017-08-21
1339	8019	Hao Wen Holdings Limited:O	94,000	4,230		0.00	2017-11-10
1340	0110	China Fortune Holdings Limited:O	40,000	6,160		0.00	2018-01-10
1341	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	19,680		0.00	2018-02-01
1342	0083	SINO LAND COMPANY LIMITED:O	295,757	3,868,502		0.00	2019-05-10
1343	0979	Green Energy Group Limited:O	40,980	7,253		0.00	2019-02-20
1344	2283	TK Group (Holdings) Limited:O	36,000	147,600		0.00	2018-03-28
1345	0659	CTF Services Limited (BM):O	168,321	2,683,037		0.00	2019-05-15
1346	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	58,590		0.00	2018-01-09
1347	8063	Global Mastermind Holdings Limited:O	180,792	12,475		0.00	2016-11-08
1348	2111	Best Pacific International Holdings Limited:O	44,000	117,920		0.00	2018-07-09
1349	3328	Bank of Communications Co., Ltd.:H	1,476,747	9,052,459		0.00	2019-04-24
1350	0772	China Literature Limited:O	43,054	1,425,087		0.00	2019-05-16
1351	2801	iShares Core MSCI China Index ETF:Unit	5,000	121,250		0.00	2018-06-15
1352	1347	HUA HONG SEMICONDUCTOR LIMITED:O	54,000	889,920		0.00	2019-05-20
1353	0699	CAR Inc.:O	89,000	622,110		0.00	2019-05-08
1354	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	396,000		0.00	2018-05-21
1355	0400	Ingdan, Inc.:O	61,000	150,670		0.00	2019-05-10
1356	8112	Cornerstone Financial Holdings Limited:O	48,000	2,160		0.00	2016-11-03
1357	0241	Alibaba Health Information Technology Limited:O	488,000	3,747,840		0.00	2019-05-22
1358	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	746,900		0.00	2019-05-08
1359	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.00	2018-05-15
1360	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	161,000	1,922,340		0.00	2019-05-15
1361	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,872	97,636		0.00	2018-07-11
1362	1629	Champion Alliance International Holdings Limited:O	20,000	132,400		0.00	2019-05-17
1363	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	8,720		0.00	2019-04-25
1364	8502	Ocean Line Port Development Limited:O	32,000	9,120		0.00	2019-05-10
1365	8547	Pacific Legend Group Limited:O	40,000	7,640		0.00	2018-10-25
1366	0640	Infinity Development Holdings Company Limited:O	24,000	14,640		0.00	2017-10-23
1367	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	73,120		0.00	2018-11-27
1368	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1369	0916	China Longyuan Power Group Corporation Limited:H	133,000	657,020		0.00	2019-03-01
1370	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	64,000	502,400		0.00	2019-05-15
1371	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,000	246,500		0.00	2019-02-11
1372	1415	Cowell e Holdings Inc.:O	33,000	48,840		0.00	2019-04-26
1373	1933	OneForce Holdings Limited:O	20,000	10,200		0.00	2018-09-03
1374	0439	KuangChi Science Limited:O	239,371	126,867		0.00	2019-05-06
1375	1313	China Resources Building Materials Technology Holdings Limited:O	270,099	1,858,281		0.00	2019-05-17
1376	0271	Asiasec Properties Limited:O	47,990	84,462		0.00	2019-01-02
1377	0509	Century Sunshine Group Holdings Limited:O	174,436	35,411		0.00	2019-03-28
1378	0627	Japan Kyosei Group Company Limited:O	432,240	216,120		0.00	2018-12-07
1379	3998	Bosideng International Holdings Limited:O	404,000	840,320		0.00	2019-05-10
1380	1783	Envision Greenwise Holdings Limited:O	30,000	7,500		0.00	2018-09-21
1381	2128	China Lesso Group Holdings Limited:O	116,000	592,760		0.00	2019-05-06
1382	1224	C C Land Holdings Limited:O	145,000	262,450		0.00	2018-11-02
1383	0967	SOUND GLOBAL LTD.:O	56,000	166,880	*	0.00	2016-04-13
1384	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	44,600		0.00	2019-05-17
1385	1022	Feiyu Technology International Company Ltd.:O	57,000	13,053		0.00	2018-02-27
1386	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,823	5,979		0.00	2019-04-08
1387	0087	SWIRE PACIFIC LIMITED:B	109,400	1,647,564		0.00	2019-05-20
1388	1194	Bay Area Gold Group Limited:O	213,900	19,037		0.00	2018-10-03
1389	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	35,554	161,771		0.00	2019-03-01
1390	1986	Tsaker New Energy Tech Co., Limited:O	38,000	102,980		0.00	2019-05-06
1391	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,520	6,261,152		0.00	2019-05-21
1392	1217	China Innovation Investment Limited:O	464,000	8,352		0.00	2019-02-28
1393	6863	China Huishan Dairy Holdings Company Limited:O	486,000	204,120	*	0.00	2018-02-07
1394	0670	China Eastern Airlines Corporation Limited:H	168,000	739,200		0.00	2019-02-01
1395	0512	Grand Pharmaceutical Group Limited:O	113,357	465,897		0.00	2019-02-01
1396	2768	Jiayuan International Group Limited:O	92,000	321,080		0.00	2019-05-21
1397	0269	China Resources and Transportation Group Limited:O	267,190	10,420		0.00	2019-04-10
1398	0550	Allegro Culture Limited:O	16,000	22,720		0.00	2017-09-04
1399	0431	Greater China Financial Holdings Limited:O	246,000	48,954		0.00	2018-05-16
1400	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,503	14,631		0.00	2018-06-11
1401	0369	Wing Tai Properties Limited:O	48,000	281,760		0.00	2018-11-07
1402	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	96,240		0.00	2018-02-22
1403	0531	Samson Holding Ltd.:O	110,000	46,200		0.00	2018-08-27
1404	1030	SEAZEN GROUP LIMITED:O	208,000	1,713,920		0.00	2019-05-22
1405	0860	Apollo Future Mobility Group Limited:O	238,200	111,954		0.00	2019-05-10
1406	1678	China Creative Global Holdings Limited:O	76,000	9,500		0.00	2019-05-22
1407	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	28,080		0.00	2017-10-19
1408	0487	SUCCESS UNIVERSE GROUP LIMITED:O	172,000	43,860		0.00	2019-02-27
1409	2221	New Concepts Holdings Limited:O	20,000	25,000		0.00	2019-02-20
1410	1865	Pengo Holdings Group Limited:O	32,000	29,760		0.00	2019-05-22
1411	1180	Paradise Entertainment Limited (BM):O	36,500	44,530		0.00	2019-04-16
1412	0267	CITIC Limited (HK):O	1,007,076	10,856,279		0.00	2019-05-08
1413	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	17,500		0.00	2019-04-25
1414	0491	Emperor Culture Group Limited:O	110,672	12,174		0.00	2018-08-20
1415	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	199,000	24,079		0.00	2019-05-21
1416	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	8,800		0.00	2018-04-06
1417	0019	SWIRE PACIFIC LIMITED:A	30,878	2,921,059		0.00	2019-05-08
1418	1208	MMG Limited (HK):O	274,000	676,780		0.00	2019-05-10
1419	1627	Able Engineering Holdings Limited:O	68,000	30,940		0.00	2019-01-22
1420	0210	Daphne International Holdings Limited:O	56,000	11,984		0.00	2019-03-12
1421	1822	China Wood International Holding Co., Limited:O	230,000	8,970		0.00	2018-09-04
1422	0661	China Daye Non-Ferrous Metals Mining Limited:O	600,000	33,000		0.00	2019-04-08
1423	8193	Asia-Pac Financial Investment Company Limited:O	19,500	5,070		0.00	2019-03-06
1424	8493	Dragon King Group Holdings Limited:O	48,000	4,848		0.00	2018-05-03
1425	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	38,400		0.00	2019-02-19
1426	1608	VPower Group International Holdings Limited:O	84,000	241,080		0.00	2018-03-05
1427	2282	MGM China Holdings Limited:O	124,000	1,621,920		0.00	2019-05-15
1428	0326	CHINA STAR ENTERTAINMENT LIMITED:O	90,627	71,595		0.00	2019-05-22
1429	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	76,802	4,455		0.00	2018-11-12
1430	0585	Imagi International Holdings Limited:O	22,300	47,945		0.00	2018-05-16
1431	0542	China Cultural Tourism and Agriculture Group Limited:O	223,000	46,830		0.00	2017-09-12
1432	1159	Smart Digital Technology Group Limited:O	21,600	42,552		0.00	2017-05-26
1433	0538	Ajisen (China) Holdings Limited:O	35,000	134,400		0.00	2018-11-14
1434	0334	China Display Optoelectronics Technology Holdings Limited:O	67,200	44,352		0.00	2019-05-22
1435	0941	China Mobile Limited (HK):O	650,391	47,185,867		0.00	2019-05-22
1436	3933	United Laboratories International Holdings Limited (The):O	52,000	224,120		0.00	2019-05-06
1437	0983	SOCAM Development Limited:O	12,190	23,161		0.00	2018-09-20
1438	1419	Human Health Holdings Limited:O	12,000	18,960		0.00	2019-02-18
1439	1280	China Qidian Guofeng Holdings Limited:O	80,000	28,400	*	0.00	2018-02-09
1440	1651	Precision Tsugami (China) Corporation Limited:O	12,000	99,960		0.00	2019-03-26
1441	0700	TENCENT HOLDINGS LIMITED:O	298,832	101,304,048		0.00	2019-05-22
1442	2086	Leadway Technology Investment Group Limited:O	10,000	20,900		0.00	2018-02-01
1443	8159	China United Venture Investment Limited:O	20,000	5,600		0.00	2017-03-17
1444	0556	Pan Asia Environmental Protection Group Limited:O	26,000	24,440		0.00	2018-05-16
1445	1241	Shuanghua Holdings Limited:O	20,000	4,220		0.00	2018-02-05
1446	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	23,000	3,887		0.00	2018-12-04
1447	1633	Sheung Yue Group Holdings Limited:O	21,000	5,565		0.00	2019-04-25
1448	0307	Up Energy Development Group Limited:O	138,810	17,906	*	0.00	2016-04-12
1449	1086	Goodbaby International Holdings Limited:O	51,000	98,940		0.00	2019-03-22
1450	1021	MIDAS HOLDINGS LIMITED (SG):O	58,000	174,000	*	0.00	2018-02-09
1451	1705	B & S International Holdings Ltd.:O	12,000	10,200		0.00	2018-11-15
1452	8460	Basetrophy Group Holdings Limited:O	30,000	17,400		0.00	2018-12-06
1453	8513	MaxWin International Holdings Limited (KY):O	12,000	2,436		0.00	2018-10-23
1454	8392	Satu Holdings Limited (KY):O	30,000	6,180		0.00	2019-01-04
1455	1706	Shuang Yun Holdings Limited:O	30,000	6,300		0.00	2019-02-18
1456	8283	Zhongshi Minan Holdings Limited:O	60,000	83,400		0.00	2019-04-08
1457	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,000	67,560		0.00	2019-05-22
1458	1410	Edvance International Holdings Limited:O	30,000	12,750		0.00	2019-01-21
1459	0383	Tian An Medicare Limited (BM):O	432,000	71,280		0.00	2018-01-03
1460	0958	Huaneng Renewables Corporation Limited:H	150,000	295,500		0.00	2019-05-16
1461	1387	China Dili Group:O	1,704,000	393,624		0.00	2019-03-06
1462	0522	ASMPT Limited:O	12,000	952,800		0.00	2019-05-21
1463	1230	Yashili International Holdings Ltd:O	140,000	134,400		0.00	2019-03-06
1464	8153	Jiading International Group Holdings Limited:O	91,100	10,112		0.00	2018-10-09
1465	0832	Central China Real Estate Limited:O	80,000	271,200		0.00	2018-02-20
1466	2666	Genertec Universal Medical Group Company Limited:O	49,500	287,595		0.00	2019-05-10
1467	1789	AK Medical Holdings Limited:O	30,000	107,700		0.00	2019-04-09
1468	8280	China Digital Video Holdings Limited:O	18,000	2,736		0.00	2017-03-09
1469	6136	Kangda International Environmental Company Limited:O	58,000	56,840		0.00	2019-02-20
1470	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	85,300	265,283		0.00	2019-05-22
1471	1146	Huicheng International Holdings Limited:O	98,000	19,600		0.00	2017-11-13
1472	1685	Boer Power Holdings Limited:O	22,000	11,220		0.00	2019-04-11
1473	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	500	4,870		0.00	2019-02-22
1474	8272	Chinese Food and Beverage Group Limited:O	90,000	900		0.00	2018-07-05
1475	1233	Times China Holdings Limited:O	55,000	668,800		0.00	2019-05-22
1476	8363	SDM Education Group Holdings Limited:O	10,000	7,800		0.00	2016-01-12
1477	1046	Universe Entertainment and Culture Group Company Limited:O	25,550	11,242		0.00	2018-11-15
1478	0968	XINYI SOLAR HOLDINGS LIMITED:O	226,685	954,344		0.00	2019-05-09
1479	2312	China Financial Leasing Group Limited:O	45,000	8,775		0.00	2019-03-01
1480	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	22,400		0.00	2017-11-23
1481	3808	SINOTRUK (HONG KONG) LIMITED:O	77,000	1,151,920		0.00	2019-05-16
1482	1913	PRADA S.P.A.:O	71,160	1,579,752		0.00	2018-12-21
1483	1750	REM Group (Holdings) Limited:O	50,000	11,000		0.00	2019-04-18
1484	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,442	662,000		0.00	2019-05-22
1485	6108	New Ray Medicine International Holding Limited:O	46,400	19,720	*	0.00	2017-10-04
1486	3319	A-Living Smart City Services Co., Ltd.:H	12,000	132,240		0.00	2019-05-16
1487	1039	Changyou International Group Limited:O	50,000	21,250		0.00	2018-12-07
1488	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	91,000	804,440		0.00	2019-05-16
1489	1037	Maxnerva Technology Services Limited:O	18,000	10,620		0.00	2018-04-11
1490	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	212,000		0.00	2019-05-14
1491	2255	Haichang Ocean Park Holdings Ltd.:O	109,000	165,680		0.00	2019-05-14
1492	1598	China 21st Century Education Group Limited:O	33,000	26,400		0.00	2019-03-14
1493	1808	Enterprise Development Holdings Limited (KY):O	14,200	9,088		0.00	2019-03-05
1494	1400	Moody Technology Holdings Limited:O	50,000	1,150		0.00	2018-03-12
1495	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	28,200		0.00	2019-05-06
1496	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,750	353,875		0.00	2019-04-04
1497	1315	Green Economy Development Limited:O	160,000	26,400	*	0.00	2018-02-02
1498	8172	Lajin Entertainment Network Group Limited:O	112,000	12,768		0.00	2017-09-20
1499	1005	MATRIX HOLDINGS LIMITED:O	20,000	73,000		0.00	2019-01-14
1500	1883	CITIC Telecom International Holdings Limited:O	96,481	284,619		0.00	2019-05-10
1501	8206	Shentong Robot Education Group Company Limited:O	50,000	17,750		0.00	2017-09-06
1502	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	74,000		0.00	2011-06-24
1503	0851	Sheng Yuan Holdings Limited:O	100,000	12,500	*	0.00	2017-05-26
1504	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	13,840		0.00	2019-02-12
1505	2033	Time Watch Investments Limited:O	54,000	58,320		0.00	2019-01-22
1506	2136	Lifestyle China Group Limited:O	38,000	98,040		0.00	2019-01-22
1507	1338	BaWang International (Group) Holding Limited:O	82,000	12,300		0.00	2018-11-06
1508	3996	China Energy Engineering Corporation Limited (CN):H	240,000	232,800		0.00	2018-11-12
1509	1176	Zhuguang Holdings Group Company Limited:O	186,000	221,340		0.00	2019-03-20
1510	8413	Asia Grocery Distribution Limited:O	30,000	3,390		0.00	2018-08-15
1511	0223	Elife Holdings Limited:O	75,000	13,875		0.00	2019-04-12
1512	2840	SPDR Gold Trust:Unit	6,440	6,076,140		0.00	2019-05-21
1513	1778	Colour Life Services Group Co., Limited:O	33,700	163,445		0.00	2019-04-03
1514	0206	CM Energy Tech Co., Ltd.:O	74,000	26,640		0.00	2019-04-24
1515	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,888	53,052		0.00	2018-12-20
1516	1250	Shandong Hi-Speed New Energy Group Limited:O	1,580,000	167,480		0.00	2019-05-16
1517	0169	Wanda Hotel Development Company Limited:O	116,400	80,316		0.00	2019-03-20
1518	0310	Prosperity Investment Holdings Limited:O	30,000	840		0.00	2017-09-12
1519	3669	China Yongda Automobiles Services Holdings Limited:O	45,500	277,550		0.00	2019-05-03
1520	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	124,000	508,400		0.00	2019-01-31
1521	2683	Wah Sun Handbags International Holdings Limited:O	10,000	5,100		0.00	2018-05-18
1522	0299	Glory Sun Land Group Limited:O	102,000	43,350		0.00	2019-05-22
1523	0666	SHK Hong Kong Industries Limited:O	100,000	16,300		0.00	2018-03-20
1524	6888	Freetech Road Recycling Technology (Holdings) Limited:O	26,000	8,190		0.00	2019-04-04
1525	3773	Yinsheng Digifavor Company Limited:O	10,000	4,700		0.00	2019-03-01
1526	8051	CircuTech International Holdings Limited:O	560	4,620		0.00	2017-10-20
1527	8370	Zhi Sheng Group Holdings Limited:O	16,000	5,200		0.00	2019-05-03
1528	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,200	29,524		0.00	2017-10-18
1529	1128	Wynn Macau, Limited:O	123,600	2,091,312		0.00	2019-05-22
1530	0106	Landsea Green Management Limited:O	112,300	111,177		0.00	2018-06-04
1531	1873	VIVA BIOTECH HOLDINGS:O	35,500	155,845		0.00	2019-05-22
1532	1363	CT Environmental Group Limited:O	148,000	50,320	*	0.00	2019-03-27
1533	0856	VSTECS Holdings Limited:O	34,000	131,580		0.00	2017-12-29
1534	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,000	52,540		0.00	2019-05-14
1535	1075	CAPINFO COMPANY LIMITED:H	18,000	7,380		0.00	2019-03-01
1536	0163	Emperor International Holdings Limited:O	84,596	177,652		0.00	2017-11-27
1537	0863	OSL Group Limited (KY):O	6,000	35,040		0.00	2019-05-22
1538	1549	Ever Harvest Group Holdings Limited:O	32,000	4,544		0.00	2017-11-08
1539	2633	Jacobson Pharma Corporation Limited:O	46,000	68,080		0.00	2019-05-08
1540	1234	China Lilang Limited:O	27,000	200,340		0.00	2019-05-15
1541	1432	China Shengmu Organic Milk Limited:O	143,000	47,905		0.00	2019-01-04
1542	0883	CNOOC LIMITED:O	1,003,632	13,388,451		0.00	2019-05-16
1543	0636	KLN Logistics Group Limited (BM):O	37,750	501,320		0.00	2019-03-27
1544	1282	Renze Harvest International Limited:O	600,000	183,000		0.00	2018-12-28
1545	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	6,760		0.00	2017-02-01
1546	1860	Mobvista Inc.:O	33,000	118,140		0.00	2019-04-03
1547	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	8,880		0.00	2018-06-05
1548	0903	TPV TECHNOLOGY LIMITED:O	50,000	90,500		0.00	2019-05-21
1549	0694	Beijing Capital International Airport Company Limited:H	40,000	264,000		0.00	2019-05-07
1550	2886	Binhai Investment Company Limited:O	24,800	30,256		0.00	2018-07-04
1551	1262	Labixiaoxin Snacks Group Limited:O	28,000	11,620		0.00	2018-06-07
1552	0270	GUANGDONG INVESTMENT LIMITED:O	137,200	1,983,912		0.00	2019-05-22
1553	82822	CSOP FTSE China A50 ETF:Unit	26,600	325,584		0.00	2019-02-22
1554	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,650	128,552		0.00	2018-09-06
1555	0506	China Foods Limited:O	58,000	169,940		0.00	2019-05-21
1556	2728	Jintai Energy Holdings Limited:O	64,000	3,456		0.00	2018-01-18
1557	0618	Peking University Resources (Holdings) Company Limited:O	132,000	30,756		0.00	2019-01-04
1558	2779	China Xinhua Education Group Limited:O	33,000	86,130		0.00	2019-03-21
1559	1041	Lamtex Holdings Limited:O	35,790	8,482		0.00	2018-09-03
1560	1106	Ming Lam Holdings Limited:O	300,000	12,000		0.00	2019-03-12
1561	0291	China Resources Beer (Holdings) Company Limited:O	65,334	2,231,156		0.00	2019-05-22
1562	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,466	367,515		0.00	2019-04-18
1563	1763	China Isotope & Radiation Corporation:H	1,600	32,320		0.00	2018-10-24
1564	8013	ECI Technology Holdings Limited:O	32,000	6,784		0.00	2019-05-02
1565	6038	G & M Holdings Limited (KY):O	20,000	5,200		0.00	2019-02-27
1566	1546	Thelloy Development Group Limited:O	16,000	9,120		0.00	2018-09-17
1567	3663	Xiezhong International Holdings Limited:O	16,000	28,000		0.00	2017-08-01
1568	3799	Dali Foods Group Company Limited:O	272,500	1,493,300		0.00	2019-05-07
1569	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	72,480		0.00	2019-03-12
1570	2660	Zengame Technology Holding Limited:O	20,000	19,200		0.00	2019-05-22
1571	0867	China Medical System Holdings Limited:O	48,500	313,795		0.00	2019-05-20
1572	0718	Tai United Holdings Limited:O	102,500	28,188		0.00	2019-05-03
1573	1736	China Parenting Network Holdings Limited:O	20,000	5,700		0.00	2019-03-06
1574	1823	Huayu Expressway Group Limited:O	8,000	5,680		0.00	2017-11-08
1575	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	40,000		0.00	2017-11-27
1576	0960	Longfor Group Holdings Limited:O	115,000	3,145,250		0.00	2019-05-10
1577	1368	Xtep International Holdings Limited:O	47,500	211,850		0.00	2019-05-07
1578	0438	IRICO Group New Energy Company Limited:H	12,000	7,680		0.00	2019-03-29
1579	8066	Phoenitron Holdings Limited:O	10,000	1,930		0.00	2017-03-22
1580	1321	China New City Group Limited:O	38,000	38,000		0.00	2017-08-15
1581	6878	Differ Group Auto Limited:O	120,000	52,800		0.00	2018-07-03
1582	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,000		0.00	2017-10-10
1583	0753	Air China Limited:H	86,000	624,360		0.00	2019-05-22
1584	1638	Kaisa Group Holdings Ltd.:O	114,000	359,100		0.00	2019-05-20
1585	1726	HKE Holdings Limited:O	15,000	4,800		0.00	2019-04-18
1586	0468	Greatview Aseptic Packaging Company Limited:O	25,000	118,250		0.00	2019-03-01
1587	0827	Ko Yo Chemical (Group) Limited:O	80,000	15,920		0.00	2018-07-27
1588	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	35,525		0.00	2019-02-08
1589	3380	Logan Group Company Limited:O	102,000	1,103,640		0.00	2019-04-24
1590	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,160	217,208		0.00	2019-03-06
1591	8231	PFC Device Inc.:O	30,000	2,100		0.00	2019-04-24
1592	0631	Sany Heavy Equipment International Holdings Company Limited:O	57,000	170,430		0.00	2019-05-07
1593	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	33,000		0.00	2019-04-02
1594	0641	CHTC Fong's International Company Limited:O	20,000	17,400		0.00	2017-02-10
1595	0486	UNITED COMPANY RUSAL, IPJSC:O	274,000	789,120		0.00	2019-05-22
1596	1031	Kingston Financial Group Limited:O	245,000	392,000		0.00	2019-02-01
1597	0290	GoFintech Quantum Innovation Limited:O	164,000	12,792		0.00	2018-12-19
1598	1300	Trigiant Group Limited:O	32,000	36,160		0.00	2019-02-19
1599	1709	DL Holdings Group Limited (KY):O	20,000	10,000		0.00	2018-05-14
1600	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	548,000		0.00	2019-04-24
1601	2232	Crystal International Group Limited:O	49,500	161,370		0.00	2019-05-06
1602	2226	HONWORLD GROUP LIMITED:O	10,000	43,400		0.00	2018-03-14
1603	3969	China Railway Signal & Communication Corporation Limited:H	34,000	175,100		0.00	2019-04-23
1604	2880	Liaoning Port Co., Ltd.:H	89,000	88,110		0.00	2018-08-23
1605	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,848	240,119		0.00	2019-04-15
1606	1509	Harmonicare Medical Holdings Limited:O	13,000	26,520	*	0.00	2018-02-12
1607	0905	Walnut Capital Limited:O	12,000	1,920		0.00	2017-05-11
1608	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	114,000	378,480		0.00	2019-02-27
1609	1787	Shandong Gold Mining Co., Ltd.:H	6,000	102,960		0.00	2019-05-14
1610	1592	Anchorstone Holdings Limited:O	20,000	5,800		0.00	2018-07-27
1611	2078	PanAsialum Holdings Company Limited:O	20,000	9,600		0.00	2018-11-23
1612	8346	TEM Holdings Limited:O	10,000	1,250		0.00	2017-01-20
1613	2007	Country Garden Holdings Company Limited:O	360,621	3,901,919		0.00	2019-05-20
1614	0945	MANULIFE FINANCIAL CORPORATION:O	32,708	4,539,870		0.00	2019-04-25
1615	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	10,500		0.00	2017-11-22
1616	0245	China Vered Financial Holding Corporation Limited:O	477,520	56,347		0.00	2019-03-12
1617	1297	Sinosoft Technology Group Limited:O	20,000	51,000		0.00	2019-05-08
1618	3900	Greentown China Holdings Limited:O	35,500	182,115		0.00	2019-05-07
1619	1115	Tibet Water Resources Ltd.:O	42,000	91,980		0.00	2017-11-10
1620	2225	Jinhai Medical Technology Limited:O	20,000	33,600		0.00	2018-08-20
1621	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	12,000		0.00	2018-03-14
1622	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	57,190		0.00	2019-04-03
1623	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,600	1,288,940		0.00	2019-05-22
1624	1813	KWG Group Holdings Limited:O	50,793	399,233		0.00	2019-05-08
1625	2002	China Sunshine Paper Holdings Company Limited:O	13,000	13,520		0.00	2018-10-03
1626	0337	Greenland Hong Kong Holdings Limited:O	44,225	122,503		0.00	2019-05-15
1627	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	18,000	14,040		0.00	2019-04-26
1628	2139	Bank of Gansu Co., Ltd.:H	40,000	84,000		0.00	2018-10-15
1629	3918	NagaCorp Ltd.:O	68,079	609,988		0.00	2019-05-16
1630	1928	Sands China Ltd.:O	126,400	4,898,000		0.00	2019-05-17
1631	1812	Shandong Chenming Paper Holdings Limited:H	8,250	30,030		0.00	2019-03-26
1632	0948	Alpha Professional Holdings Limited:O	4,760	10,472		0.00	2017-11-27
1633	1693	BGMC International Limited:O	28,000	5,292		0.00	2018-01-04
1634	6899	Ourgame International Holdings Limited:O	17,000	12,750		0.00	2018-08-28
1635	1523	Plover Bay Technologies Limited:O	16,000	17,600		0.00	2019-03-04
1636	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	1,084,500		0.00	2019-05-10
1637	6185	CanSino Biologics Inc.:H	2,000	71,000		0.00	2019-04-29
1638	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	11,999		0.00	2019-02-14
1639	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,160		0.00	2019-05-03
1640	0370	Hong Kong Robotics Group Holding Limited:O	76,000	13,680		0.00	2018-10-19
1641	1181	Tang Palace (China) Holdings Limited:O	16,000	20,960		0.00	2019-02-01
1642	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	53,141	1,042,626		0.00	2019-05-10
1643	1370	Aowei Holding Limited:O	24,000	43,200		0.00	2018-02-09
1644	1600	Tian Lun Gas Holdings Limited:O	14,500	108,170		0.00	2019-05-22
1645	1958	BAIC Motor Corporation Limited:H	36,500	165,710		0.00	2019-05-15
1646	6818	China Everbright Bank Company Limited:H	183,000	660,630		0.00	2019-04-25
1647	2329	Glory Health Industry Limited:O	64,000	106,240		0.00	2019-03-25
1648	1118	GOLIK HOLDINGS LIMITED:O	8,000	5,360		0.00	2015-07-02
1649	2269	WuXi Biologics (Cayman) Inc.:O	17,500	1,228,500		0.00	2019-05-22
1650	1616	A Metaverse Company:O	20,000	25,200		0.00	2018-09-06
1651	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	27,650		0.00	2019-01-18
1652	1929	Chow Tai Fook Jewellery Group Limited:O	139,000	973,000		0.00	2019-04-24
1653	3908	China International Capital Corporation Limited:H	23,600	357,776		0.00	2019-05-20
1654	3958	Orient Securities Company Limited:H	14,000	72,520		0.00	2018-02-13
1655	0149	China Agri-Products Exchange Limited:O	133,678	8,288		0.00	2018-05-18
1656	0112	Lerthai Group Limited:O	10,216	91,944		0.00	2018-07-23
1657	1886	China Huiyuan Juice Group Limited:O	35,500	71,710	*	0.00	2018-03-02
1658	1777	Fantasia Holdings Group Co., Limited:O	76,500	89,505		0.00	2019-03-26
1659	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	2,700		0.00	2017-08-03
1660	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,800		0.00	2019-04-25
1661	1917	Doumob:O	30,000	17,700		0.00	2019-05-16
1662	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,560		0.00	2019-05-08
1663	2017	Chanhigh Holdings Limited:O	8,000	7,120		0.00	2018-07-17
1664	1107	MODERN LAND (CHINA) CO., LIMITED:O	35,800	42,244		0.00	2018-10-25
1665	2005	SSY Group Limited (KY):O	38,266	237,249		0.00	2018-11-14
1666	0826	Tiangong International Company Limited:O	32,000	70,400		0.00	2018-08-16
1667	8419	AV Promotions Holdings Limited:O	5,000	1,550		0.00	2019-04-01
1668	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,000		0.00	2018-04-04
1669	8105	KINGSLEY EDUGROUP LIMITED:O	10,000	5,800		0.00	2018-12-11
1670	8455	Lai Group Holding Company Limited:O	10,000	2,310		0.00	2018-04-13
1671	1231	Newton Resources Ltd:O	50,000	47,500		0.00	2015-08-20
1672	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	1,000		0.00	2019-02-22
1673	3329	BOCOM International Holdings Company Limited:O	34,037	47,652		0.00	2018-12-07
1674	0993	XinKong International Capital Holdings Limited:O	44,587	27,644		0.00	2018-05-08
1675	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	73,500	16,391		0.00	2018-02-09
1676	3639	Yida China Holdings Limited:O	32,000	74,880		0.00	2018-07-09
1677	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	14,000		0.00	2019-03-04
1678	8239	Capital Finance Holdings Limited:O	16,000	720		0.00	2017-08-09
1679	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	389,600		0.00	2019-05-06
1680	0021	Great China Holdings (Hong Kong) Limited:O	40,000	6,640		0.00	2015-06-09
1681	6051	Youzan Technology Limited:O	186,400	98,792		0.00	2019-04-01
1682	8506	S&S Intervalue China Limited:O	12,000	1,392		0.00	2018-09-17
1683	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,500		0.00	2019-01-03
1684	8151	Bao Shen Holdings Limited:O	5,000	875		0.00	2018-06-01
1685	2357	AviChina Industry & Technology Company Limited:H	74,000	335,220		0.00	2019-05-03
1686	0205	SEEC MEDIA GROUP LIMITED:O	75,000	1,425		0.00	2019-04-04
1687	1797	East Buy Holding Limited:O	11,000	111,760		0.00	2019-04-25
1688	2286	Chen Xing Development Holdings Limited:O	7,000	13,650		0.00	2019-04-26
1689	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	892,000		0.00	2019-04-15
1690	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	1,057,350		0.00	2019-02-20
1691	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	16,200		0.00	2016-10-19
1692	3813	Pou Sheng International (Holdings) Limited:O	60,000	108,600		0.00	2018-09-14
1693	0901	Goldstone Investment Group Limited:O	20,024	2,563		0.00	2018-03-26
1694	0515	China Silver Technology Holdings Limited:O	30,000	2,940		0.00	2018-05-15
1695	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	2,160		0.00	2017-05-17
1696	0743	Asia Cement (China) Holdings Corporation:O	17,000	165,070		0.00	2019-04-23
1697	2303	Hengxing Gold Holding Company Limited:O	10,000	77,800		0.00	2019-03-07
1698	0762	CHINA UNICOM (HONG KONG) LIMITED:O	328,786	2,778,242		0.00	2019-05-21
1699	0607	Fullshare Holdings Limited:O	207,500	180,525		0.00	2019-05-08
1700	1765	XJ International Holdings Co., Ltd.:O	70,000	79,100		0.00	2019-04-18
1701	0099	Wong's International Holdings Limited:O	5,000	16,700		0.00	2016-04-21
1702	0142	FIRST PACIFIC COMPANY LIMITED:O	45,118	143,926		0.00	2018-12-18
1703	8037	China Biotech Services Holdings Limited:O	10,000	13,600		0.00	2017-02-22
1704	8507	i.century Holding Limited:O	4,000	840		0.00	2018-11-28
1705	8136	IMS Group Holdings Limited:O	10,000	1,300		0.00	2018-01-31
1706	8401	Stream Ideas Group Limited:O	2,000	1,560		0.00	2018-08-14
1707	0758	Macrolink Capital Holdings Limited:O	12,000	7,560		0.00	2019-01-04
1708	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	1,132,950		0.00	2019-05-20
1709	1240	CNQC International Holdings Limited:O	15,000	21,750		0.00	2017-11-17
1710	1164	CGN Mining Company Limited:O	65,000	23,400		0.00	2019-04-09
1711	1658	Postal Savings Bank of China Co., Ltd.:H	191,000	872,870		0.00	2019-05-06
1712	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,052	423,189		0.00	2019-05-16
1713	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	233,956	83,054		0.00	2019-04-18
1714	2013	Weimob Inc.:O	19,000	97,850		0.00	2019-05-22
1715	8011	Polyard Petroleum International Group Limited:O	27,500	3,438	*	0.00	2016-12-28
1716	0526	Lisi Group (Holdings) Limited (BM):O	70,000	58,800		0.00	2017-12-07
1717	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,900	349,965		0.00	2019-05-22
1718	2202	China Vanke Company Limited:H	14,600	412,450		0.00	2019-04-30
1719	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,650	45,528		0.00	2019-05-06
1720	1007	Longhui International Holdings Limited:O	47,000	4,230		0.00	2018-08-07
1721	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,500	4,800		0.00	2019-04-30
1722	8512	Hyfusin Group Holdings Limited:O	10,000	750		0.00	2018-09-04
1723	1918	Sunac China Holdings Limited:O	40,000	1,342,000		0.00	2019-05-22
1724	2688	ENN Energy Holdings Limited:O	10,100	693,870		0.00	2019-05-21
1725	2030	Cabbeen Fashion Limited:O	6,000	13,080		0.00	2018-06-07
1726	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	44,400		0.00	2019-04-08
1727	1989	Pine Care Group Limited:O	8,000	5,200		0.00	2018-11-08
1728	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	67,800		0.00	2019-05-16
1729	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	18,390		0.00	2019-04-16
1730	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	16,000	75,680		0.00	2018-03-12
1731	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	9,920		0.00	2019-05-14
1732	8009	Chinese Energy Holdings Limited:O	512	271		0.00	2018-11-27
1733	0703	Future Bright Holdings Limited:O	6,000	3,000		0.00	2018-08-02
1734	2331	LI NING COMPANY LIMITED:O	19,916	250,942		0.00	2019-05-20
1735	0288	WH Group Limited (KY):O	124,000	911,400		0.00	2019-05-22
1736	0558	L.K. Technology Holdings Limited:O	10,000	7,200		0.00	2019-05-07
1737	6808	SUN ART RETAIL GROUP LIMITED:O	80,000	568,000		0.00	2019-05-20
1738	0147	International Business Settlement Holdings Limited:O	170,000	21,250		0.00	2018-02-07
1739	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	6,600		0.00	2019-05-10
1740	6098	Country Garden Services Holdings Company Limited:O	22,068	325,282		0.00	2019-05-06
1741	1963	Bank of Chongqing Co., Ltd.:H	13,000	61,100		0.00	2018-03-09
1742	0564	ZMJ Group Company Limited (CN):H	2,000	7,880		0.00	2019-01-15
1743	1513	Livzon Pharmaceutical Group Inc.:H	2,000	51,600		0.00	2018-12-17
1744	0108	GR Life Style Company Limited:O	26,000	37,700		0.00	2016-04-25
1745	2799	China CITIC Financial Asset Management Co., Ltd.:H	202,000	278,760		0.00	2019-04-09
1746	2360	Best Mart 360 Holdings Limited:O	8,000	35,280		0.00	2019-03-19
1747	1621	Vico International Holdings Limited:O	8,000	1,288		0.00	2018-09-06
1748	1862	JINGRUI HOLDINGS LIMITED:O	11,000	23,650		0.00	2018-09-05
1749	8103	hmvod Limited:O	1,110	1,332		0.00	2016-01-04
1750	2001	China New Higher Education Group Limited:O	12,000	36,600		0.00	2019-05-10
1751	0030	YNBY International Limited:O	50,000	13,750		0.00	2018-05-08
1752	1381	Canvest Environmental Protection Group Company Limited:O	19,000	68,210		0.00	2018-12-03
1753	1443	Fulum Group Holdings Limited:O	10,000	4,900		0.00	2019-04-24
1754	1383	LET Group Holdings Limited:O	51,100	103,222		0.00	2019-04-11
1755	8163	NOIZ Group Limited:O	15,625	313		0.00	2019-04-16
1756	3623	China Success Finance Group Holdings Limited:O	4,000	2,960		0.00	2017-12-07
1757	0467	United Energy Group Limited:O	200,000	268,000		0.00	2018-08-17
1758	2821	ABF Pan Asia Bond Index Fund:Unit	240	27,084		0.00	2017-03-17
1759	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	312,400		0.00	2019-05-17
1760	1569	Minsheng Education Group Company Limited:O	30,000	50,400		0.00	2019-05-06
1761	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	268,800		0.00	2018-11-30
1762	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,755	404,307		0.00	2019-05-16
1763	0846	Mingfa Group (International) Company Limited:O	45,000	85,050	*	0.00	2015-07-10
1764	1361	361 Degrees International Limited:O	15,000	20,250		0.00	2019-02-20
1765	1285	Jiashili Group Limited:O	3,000	4,020		0.00	2019-02-11
1766	1857	China Everbright Water Limited:O	20,000	43,600		0.00	2019-05-20
1767	0802	China e-Wallet Payment Group Limited:O	19,501	3,608		0.00	2018-08-06
1768	1193	China Resources Gas Group Limited:O	15,800	565,640		0.00	2019-02-14
1769	2039	China International Marine Containers (Group) Co., Ltd.:H	12,100	104,786		0.00	2018-06-25
1770	0425	Minth Group Limited:O	8,000	198,000		0.00	2019-05-22
1771	1910	Samsonite Group S.A.:O	9,900	165,330		0.00	2019-05-22
1772	0159	Brockman Mining Limited:O	62,800	10,990		0.00	2018-08-21
1773	1316	Nexteer Automotive Group Limited:O	17,000	178,500		0.00	2018-12-17
1774	1456	Guolian Minsheng Securities Company Limited:H	3,000	7,740		0.00	2019-02-19
1775	8311	Perfect Optronics Limited:O	10,000	2,900		0.00	2019-03-26
1776	1249	Tonly Electronics Holdings Limited:O	1,810	10,951		0.00	2018-05-07
1777	2020	ANTA Sports Products Limited:O	18,000	908,100		0.00	2019-03-27
1778	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,100	482	*	0.00	2015-09-01
1779	3369	QINHUANGDAO PORT CO., LTD.:H	5,500	8,910		0.00	2018-06-12
1780	6890	KangLi International Holdings Limited:O	4,000	4,240		0.00	2019-04-03
1781	0914	Anhui Conch Cement Company Limited:H	8,500	383,775		0.00	2019-05-10
1782	8086	Sino Vision Worldwide Holdings Limited:O	20,000	1,780		0.00	2017-03-21
1783	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	34,370		0.00	2019-05-10
1784	1089	Leyou Technologies Holdings Limited:O	20,000	45,200		0.00	2018-05-25
1785	8260	Yin He Holdings Limited:O	10,000	3,750		0.00	2016-12-09
1786	2323	Renco Holdings Group Limited (BM):O	14,000	10,080		0.00	2016-06-28
1787	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	21,980		0.00	2019-04-11
1788	1972	SWIRE PROPERTIES LIMITED:O	36,745	1,205,236		0.00	2019-04-08
1789	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1790	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,960		0.00	2018-04-19
1791	0660	Wai Chun Bio-Technology Limited:O	100,000	5,000		0.00	2018-09-14
1792	1197	China Hengshi Foundation Company Limited:O	6,000	14,520		0.00	2017-06-19
1793	1575	Regal Partners Holdings Limited:O	6,000	1,950	*	0.00	2019-03-25
1794	0933	Viva Goods Company Limited:O	52,773	26,123		0.00	2018-10-04
1795	1096	Sino Energy International Holdings Group Limited:O	10,000	1,980		0.00	2018-07-05
1796	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	9,960		0.00	2019-05-21
1797	1332	Touyun Biotech Group Limited:O	57,500	5,520		0.00	2018-05-28
1798	2066	Shengjing Bank Co., Ltd.:H	9,000	39,780		0.00	2018-11-15
1799	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	3,300		0.00	2018-04-04
1800	1308	SITC International Holdings Company Limited:O	15,000	120,600		0.00	2017-04-18
1801	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	690		0.00	2019-03-06
1802	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	20,020		0.00	2018-02-21
1803	0683	KERRY PROPERTIES LIMITED:O	8,000	257,200		0.00	2019-05-15
1804	1628	Yuzhou Group Holdings Company Limited:O	26,360	96,214		0.00	2019-03-22
1805	8207	Chong Sing Holdings FinTech Group Limited:O	126,500	2,657		0.00	2018-11-01
1806	0884	CIFI Holdings (Group) Co. Ltd.:O	42,000	193,620		0.00	2019-05-21
1807	0117	Tianli Holdings Group Limited:O	4,000	2,840		0.00	2019-04-30
1808	3396	Legend Holdings Corporation:H	6,800	123,080		0.00	2018-12-27
1809	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	95,520		0.00	2019-05-20
1810	1111	Chong Hing Bank Limited:O	5,174	71,608		0.00	2019-05-09
1811	0996	Carnival Group International Holdings Limited:O	125,150	6,007		0.00	2018-12-05
1812	2588	BOC AVIATION LIMITED:O	3,600	234,900		0.00	2019-04-10
1813	1530	3SBio Inc.:O	13,000	178,880		0.00	2019-04-10
1814	0040	Gold Peak Technology Group Limited:O	4,000	3,040		0.00	2018-11-07
1815	1117	China Modern Dairy Holdings Ltd.:O	31,000	33,480		0.00	2019-03-05
1816	6119	Tian Yuan Group Holdings Limited:O	3,000	1,860		0.00	2019-02-28
1817	3321	Wai Hung Group Holdings Limited:O	2,500	3,150		0.00	2019-04-30
1818	1793	Wecon Holdings Limited:O	4,000	1,500		0.00	2019-05-06
1819	2121	China First Chemical Holdings Limited:O	4,000	3,160	*	0.00	2016-01-25
1820	1571	Xin Point Holdings Limited:O	5,000	12,000		0.00	2019-05-10
1821	1226	China Investment and Finance Group Limited (KY):O	11,200	650		0.00	2017-07-05
1822	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	8,100		0.00	2018-10-10
1823	6068	Wisdom Education International Holdings Company Limited:O	10,000	39,800		0.00	2019-04-03
1824	1257	China Everbright Greentech Limited:O	10,037	53,397		0.00	2019-04-11
1825	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	57,480		0.00	2019-05-08
1826	6896	Golden Throat Holdings Group Company Limited:O	3,500	5,425		0.00	2019-04-18
1827	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,280		0.00	2011-09-09
1828	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	4,095		0.00	2016-05-12
1829	0069	SHANGRI-LA ASIA LIMITED:O	16,217	168,332		0.00	2019-05-21
1830	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	37,400		0.00	2018-01-03
1831	3698	Huishang Bank Corporation Limited:H	15,400	50,974		0.00	2018-08-29
1832	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	82,400		0.00	2018-08-15
1833	2678	Texhong International Group Limited:O	4,000	39,000		0.00	2018-07-04
1834	0691	China Shanshui Cement Group Limited:O	19,000	48,830		0.00	2019-03-28
1835	0090	Puxing Energy Limited:O	2,000	1,340		0.00	2015-07-14
1836	2300	AMVIG Holdings Limited:O	4,000	7,720		0.00	2019-05-21
1837	0266	TIAN TECK LAND LIMITED:O	2,000	17,100		0.00	2016-10-05
1838	1271	Grand Ming Group Holdings Limited:O	2,928	14,259		0.00	2017-08-11
1839	8201	PPS International (Holdings) Limited:O	2,200	462		0.00	2018-02-26
1840	1676	Gaodi Holdings Limited (KY):O	4,000	892		0.00	2018-05-14
1841	1269	China First Capital Group Limited:O	20,000	52,200		0.00	2018-07-04
1842	0251	S E A HOLDINGS LIMITED:O	2,634	26,919		0.00	2018-05-02
1843	0915	Daohe Global Group Limited:O	6,000	1,272		0.00	2018-06-29
1844	2833	Hang Seng Index ETF:Unit	7,000	198,450		0.00	2018-08-06
1845	0976	Chiho Environmental Group Limited:O	6,000	5,760		0.00	2018-04-19
1846	6166	China VAST Industrial Urban Development Company Limited:O	6,000	18,300		0.00	2018-01-10
1847	1439	Mobile Internet (China) Holdings Limited:O	5,000	1,070		0.00	2018-12-20
1848	1109	CHINA RESOURCES LAND LIMITED:O	25,110	795,987		0.00	2019-05-08
1849	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,825		0.00	2015-11-17
1850	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	175,275		0.00	2019-05-21
1851	8176	SuperRobotics Holdings Limited (BM):O	1,800	8,712		0.00	2015-05-12
1852	0222	MIN XIN HOLDINGS LIMITED:O	2,000	8,820		0.00	2019-03-26
1853	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,240		0.00	2019-02-11
1854	3608	Yongsheng Advanced Materials Company Limited:O	2,500	5,150		0.00	2019-04-17
1855	0444	Sincere Watch (Hong Kong) Limited:O	20,000	3,760		0.00	2019-04-26
1856	6858	Honma Golf Limited:O	2,000	14,300		0.00	2019-05-14
1857	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	225,360		0.00	2019-05-22
1858	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	7,818		0.00	2017-08-09
1859	0528	Kingdom Holdings Limited (KY):O	2,000	3,380		0.00	2018-04-13
1860	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	24,800		0.00	2019-04-17
1861	0853	MicroPort Scientific Corporation:O	5,000	33,150		0.00	2019-04-12
1862	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,410		0.00	2018-12-06
1863	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,137	12,575		0.00	2019-05-17
1864	0329	OCI International Holdings Limited:O	3,020	4,228		0.00	2018-05-09
1865	0416	BANK OF JINZHOU CO., LTD.:H	10,000	70,000	*	0.00	2018-04-12
1866	3389	Hengdeli Holdings Limited:O	13,200	4,884		0.00	2019-04-18
1867	0997	Chinlink International Holdings Limited:O	4,000	3,760		0.00	2019-05-22
1868	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	6,120		0.00	2019-04-02
1869	1836	Stella International Holdings Limited:O	2,000	27,000		0.00	2016-07-08
1870	0650	Productive Technologies Company Limited (BM):O	16,000	16,160		0.00	2019-05-21
1871	1045	APT SATELLITE HOLDINGS LIMITED:O	2,250	6,998		0.00	2019-05-16
1872	1815	Mount Everest Gold Group Company Limited (KY):O	2,533	2,102		0.00	2019-04-25
1873	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,320		0.00	2018-02-09
1874	0124	Guangdong Land Holdings Limited:O	4,000	5,920		0.00	2019-01-30
1875	0485	China Sinostar Group Company Limited:O	9,136	301		0.00	2018-08-15
1876	6118	Austar Lifesciences Limited:O	1,000	5,360		0.00	2017-07-10
1877	3306	JNBY Design Limited:O	1,000	14,880		0.00	2019-05-07
1878	0632	CHK Oil Limited (BM):O	6,240	605		0.00	2018-09-10
1879	0151	Want Want China Holdings Limited:O	23,000	133,630		0.00	2019-01-30
1880	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	2,200		0.00	2015-12-23
1881	1219	Tenwow International Holdings Limited:O	4,000	1,520	*	0.00	2017-09-18
1882	1328	Goldstream Investment Limited:O	20,000	2,360		0.00	2016-04-22
1883	0181	FUJIAN HOLDINGS LIMITED:O	2,000	364		0.00	2016-08-03
1884	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,000		0.00	2018-09-13
1885	1090	Da Ming International Holdings Limited:O	2,000	4,000		0.00	2014-04-02
1886	3690	Meituan:B	7,900	487,430		0.00	2019-04-18
1887	2608	Sunshine 100 China Holdings Ltd:O	4,000	6,280		0.00	2019-04-16
1888	8265	China Trustful Group Limited:O	4,000	2,560		0.00	2019-04-02
1889	1700	Springland International Holdings Limited:O	3,000	4,680		0.00	2018-04-12
1890	3358	Bestway Global Holding Inc.:O	1,500	5,295		0.00	2019-04-12
1891	9893	Pizu Group Holdings Limited:O	5,000	2,150		0.00	2017-06-13
1892	8021	WLS HOLDINGS LIMITED (BM):O	20,000	720		0.00	2019-03-20
1893	3991	Changhong Jiahua Holdings Limited:O	2,000	940		0.00	2015-06-15
1894	1139	VICTORY GROUP LIMITED:O	1,132	269	*	0.00	2017-11-15
1895	1882	Haitian International Holdings Limited:O	2,000	32,480		0.00	2019-04-29
1896	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2016-11-08
1897	6169	China YuHua Education Corporation Limited:O	4,000	12,920		0.00	2019-05-10
1898	6288	Fast Retailing Co., Ltd.:HDRO	600	27,570		0.00	2016-08-24
1899	3308	Golden Eagle Retail Group Limited:O	2,000	18,140		0.00	2018-06-07
1900	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	56,700		0.00	2019-04-24
1901	8048	Yu Tak International Holdings Limited:O	2,000	494		0.00	2017-07-19
1902	0456	New City Development Group Limited:O	3,696	3,659		0.00	2019-03-28
1903	0220	Uni-President China Holdings Ltd.:O	4,200	33,810		0.00	2019-02-08
1904	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,640	11,322		0.00	2018-07-25
1905	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	107,000		0.00	2019-05-08
1906	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	1,175		0.00	2018-05-24
1907	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	14,220		0.00	2017-10-20
1908	0063	China Asia Valley Group Limited:O	2,000	280		0.00	2018-03-13
1909	3318	China Boton Group Company Limited:O	624	1,260		0.00	2019-04-18
1910	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	60		0.00	2019-01-09
1911	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	3,050		0.00	2018-09-03
1912	1528	Red Star Macalline Group Corporation Ltd.:H	400	2,792		0.00	2018-06-28
1913	1378	China Hongqiao Group Limited:O	5,000	27,500		0.00	2019-04-23
1914	6160	BeOne Medicine Ltd.:O	400	30,840		0.00	2018-12-05
1915	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,500		0.00	2017-08-15
1916	0839	China Education Group Holdings Limited (KY):O	1,000	12,220		0.00	2019-02-11
1917	0881	Zhongsheng Group Holdings Limited:O	1,000	17,560		0.00	2018-08-15
1918	1191	China Gem Holdings Limited:O	1,700	250		0.00	2017-03-28
1919	1310	HKBN Ltd.:O	500	6,270		0.00	2019-02-22
1920	1761	BabyTree Group:O	500	2,620		0.00	2018-12-18
1921	6178	Everbright Securities Company Limited:H	200	1,300		0.00	2018-11-23
1922	2309	ZO Future Group:O	4,100	168		0.00	2018-01-31
1923	1003	Huanxi Media Group Limited:O	728	1,165		0.00	2018-10-16
1924	0332	Yuan Heng Gas Holdings Limited:O	1,400	728		0.00	2016-11-09
1925	0767	Zhong Ji Longevity Science Group Limited:O	802	30		0.00	2017-04-18
1926	0378	FDG Kinetic Limited:O	875	87		0.00	2019-03-20
1927	2700	Green International Holdings Limited:O	150	33		0.00	2019-03-05
1928	0673	China Health Group Limited:O	350	34		0.00	2018-08-23
1929	8075	Media Asia Group Holdings Limited:O	100	9		0.00	2015-11-13
1930	0835	Asia Coal Limited:O	155	9	*	0.00	2015-10-23
1931	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1932	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2017-01-19

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