PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2019-05-24

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	0834	China Kangda Food Company Limited:O	306,690,500	205,482,635		70.84	2019-05-02
2	0557	China Tian Yuan Healthcare Group Limited:O	251,865,294	251,865,294		63.13	2019-04-08
3	8510	Top Standard Corporation:O	487,584,000	66,311,424		60.95	2019-01-22
4	8431	Hao Bai International (Cayman) Limited:O	731,360,000	65,822,400		56.26	2018-06-29
5	0065	Grand Ocean Advanced Resources Company Limited:O	274,877,408	112,699,737		18.28	2018-10-30
6	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,332,000	4,582,600		15.00	2018-09-13
7	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,480,000	70,840,000		10.66	2019-05-21
8	0309	Xinhua News Media Holdings Limited:O	166,574,090	29,483,614		9.94	2018-10-10
9	1013	Wai Chun Group Holdings Limited:O	1,299,628,000	61,082,516		6.08	2019-05-24
10	0979	Green Energy Group Limited:O	48,869,240	9,285,156		5.16	2019-05-16
11	0660	Wai Chun Bio-Technology Limited:O	826,988,499	41,349,425		4.98	2019-05-23
12	8131	ABC MULTIACTIVE LIMITED:O	14,594,074	1,444,813		4.85	2019-03-08
13	0929	IPE GROUP LIMITED:O	49,595,000	49,595,000		4.71	2019-04-02
14	2228	CECEP COSTIN New Materials Group Limited:O	104,115,000	62,469,000	*	4.47	2016-08-15
15	8526	Wing Fung Group Asia Limited:O	25,380,000	7,360,200		4.42	2019-04-24
16	0747	Shenyang Public Utility Holdings Company Limited:H	23,376,000	5,960,880		3.86	2018-11-01
17	0495	PALADIN LIMITED (BM):O	52,063,424	7,809,514		3.62	2019-03-08
18	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,306,800	29,829,520		3.58	2019-05-07
19	1104	APAC Resources Limited:O	42,913,084	44,200,477		3.52	2019-04-30
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,110,000	1,068,600		3.16	2018-10-16
21	0954	Changmao Biochemical Engineering Company Limited:H	5,756,000	4,489,680		3.13	2019-04-08
22	8030	Fengyinhe Holdings Limited:O	50,065,004	23,780,877		2.89	2019-03-08
23	0313	Richly Field China Development Limited:O	661,685,594	33,745,965		2.84	2019-05-24
24	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,883,317	193,145,146		2.78	2019-02-13
25	0328	ALCO HOLDINGS LIMITED (BM):O	19,684,402	11,416,953		2.72	2019-04-17
26	0610	WAI KEE HOLDINGS LIMITED:O	17,984,000	88,481,280		2.27	2019-05-15
27	3860	EPS Creative Health Technology Group Limited (KY):O	10,250,000	6,047,500		2.05	2019-05-24
28	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,436,000	4,657,800		2.05	2019-02-19
29	0110	China Fortune Holdings Limited:O	18,232,000	2,807,728		1.99	2019-05-23
30	8315	Century Plaza Hotel Group:O	24,374,516	2,949,316		1.96	2019-05-14
31	0353	Energy International Investments Holdings Limited:O	103,692,810	14,309,608		1.90	2019-05-20
32	1380	China Kingstone Mining Holdings Limited:O	52,115,150	5,784,782		1.84	2019-03-08
33	0188	Sunwah Kingsway Capital Holdings Limited:O	125,607,740	7,662,072		1.79	2019-03-27
34	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,534,000	2,629,720		1.70	2019-05-10
35	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	5,610,000	897,600		1.69	2016-11-08
36	8069	Flydoo Technology Holding Limited:O	6,355,000	2,669,100		1.59	2019-04-30
37	0555	REXLot Holdings Limited:O	235,812,555	4,952,064	*	1.57	2019-03-29
38	0138	CCT Fortis Holdings Limited:O	12,409,773	8,438,646		1.42	2019-01-03
39	8219	HANVEY GROUP HOLDINGS LIMITED:O	13,160,000	1,237,040		1.32	2019-04-15
40	0577	South Shore Holdings Limited:O	12,952,050	2,849,451		1.28	2019-02-22
41	1225	Lerado Financial Group Company Limited:O	28,763,200	3,652,926	*	1.25	2018-06-13
42	3322	Win Hanverky Holdings Limited:O	15,532,000	14,134,120		1.21	2019-05-08
43	1111	Chong Hing Bank Limited:O	11,664,453	154,903,936		1.20	2019-05-10
44	0255	Lung Kee Group Holdings Limited:O	7,084,000	23,306,360		1.12	2019-04-10
45	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,608,200	4,227,608		1.11	2018-08-08
46	1588	Chanjet Information Technology Company Limited:H	607,800	5,190,612		1.11	2019-01-22
47	8025	Asian Capital Resources (Holdings) Limited:O	18,932,000	3,066,984		1.07	2018-11-06
48	2011	Gilston Group Limited:O	4,630,000	5,324,500		1.00	2019-01-29
49	8412	New Amante Group Limited:O	7,670,000	1,035,450		0.96	2019-01-17
50	1722	Kin Pang Holdings Limited:O	9,500,000	4,607,500		0.95	2019-05-24
51	1226	China Investment and Finance Group Limited (KY):O	20,802,800	1,227,365		0.92	2019-03-22
52	0864	Wing Lee Property Investments Limited:O	3,481,445	2,402,197		0.90	2018-05-08
53	0240	BUILD KING HOLDINGS LIMITED:O	10,995,165	13,524,053		0.89	2019-05-24
54	8003	Great World Company Holdings Ltd:O	19,550,545	1,407,639		0.83	2018-12-21
55	8356	Tsun Yip Holdings Limited (KY):O	33,040,000	1,156,400		0.81	2019-05-09
56	0039	China Beidahuang Industry Group Holdings Limited:O	49,816,000	10,959,520		0.80	2019-05-02
57	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,034,000	1,085,700		0.78	2019-05-23
58	0375	YGM TRADING LIMITED:O	1,267,000	9,122,400		0.76	2018-02-02
59	0216	CHINNEY INVESTMENTS, LIMITED:O	4,148,000	10,867,760		0.75	2019-02-22
60	2868	Beijing Capital Land Co., Ltd.:H	7,530,000	17,846,100		0.74	2019-05-22
61	0595	AV CONCEPT HOLDINGS LIMITED:O	6,553,120	2,096,998		0.72	2019-05-09
62	0736	China Properties Investment Holdings Limited:O	38,202,979	1,107,886		0.71	2019-03-15
63	8017	TradeGo FinTech Limited:O	3,416,000	1,844,640		0.68	2019-04-09
64	0630	AMCO United Holding Limited:O	12,562,140	1,155,717		0.67	2019-02-22
65	3992	Creative Enterprise Holdings Limited:O	3,360,000	3,158,400		0.67	2019-04-12
66	0938	MAN SANG INTERNATIONAL LIMITED:O	12,285,474	6,142,737		0.64	2019-03-21
67	0271	Asiasec Properties Limited:O	7,680,226	13,978,011		0.62	2019-04-16
68	0021	Great China Holdings (Hong Kong) Limited:O	20,237,678	3,238,028		0.61	2019-04-26
69	0616	EMINENCE ENTERPRISE LIMITED:O	18,002,826	1,062,167		0.61	2019-04-04
70	0097	HENDERSON INVESTMENT LIMITED:O	18,238,000	12,401,840		0.60	2019-05-22
71	0311	LUEN THAI HOLDINGS LIMITED:O	6,154,000	5,477,060		0.60	2019-03-12
72	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,320,607	2,765,188		0.58	2019-05-07
73	0318	Vongroup Limited:O	1,104,750	491,614		0.57	2019-05-14
74	0294	Yangtzekiang Garment Limited:O	1,182,000	4,349,760		0.57	2017-06-23
75	8270	China CBM Group Company Limited:O	7,458,286	522,080		0.57	2018-03-26
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,720,250	636,013		0.56	2019-05-06
77	0381	AOM International Group Company Limited:O	53,860,000	2,693,000		0.54	2019-05-23
78	1891	Heng Hup Holdings Limited:O	5,412,000	1,320,528		0.54	2019-05-22
79	0190	HKC (HOLDINGS) LIMITED:O	2,827,178	16,369,361		0.53	2019-04-08
80	6966	China Wan Tong Yuan (Holdings) Limited:O	5,330,000	1,050,010		0.53	2018-12-13
81	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,978,954	32,030,580		0.51	2019-05-22
82	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,475,000	1,876,500		0.49	2019-05-22
83	1355	Legend Strategy International Holdings Group Company Limited:O	2,204,000	1,454,640		0.49	2019-03-22
84	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,108,000	2,464,800		0.49	2019-05-23
85	8447	MS Concept Limited (KY):O	4,800,000	384,000		0.48	2019-05-23
86	1176	Zhuguang Holdings Group Company Limited:O	34,440,009	41,328,011		0.48	2019-04-08
87	1884	eprint Group Limited:O	2,604,000	976,500		0.47	2018-07-26
88	8081	Hang Tai Yue Group Holdings Limited:O	25,124,197	602,981		0.47	2018-07-12
89	0380	China Pipe Group Limited (BM):O	6,270,000	1,692,900		0.47	2018-11-29
90	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,210,000	2,083,950		0.47	2019-05-23
91	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	180,000	3,006,000		0.47	2019-05-20
92	8295	Kingwisoft Technology Group Company Limited (KY):O	16,650,000	6,160,500		0.47	2019-05-15
93	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,547,000	2,234,610		0.47	2019-05-10
94	8051	CircuTech International Holdings Limited:O	109,028	878,766		0.47	2018-01-04
95	0362	China Zenith Chemical Group Limited:O	6,012,500	1,833,813		0.45	2019-04-23
96	0383	Tian An Medicare Limited (BM):O	62,854,000	9,679,516		0.43	2018-10-15
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,529,747	661,343		0.43	2019-01-02
98	1139	VICTORY GROUP LIMITED:O	3,591,235	854,714	*	0.42	2018-10-09
99	1446	Hung Fook Tong Group Holdings Limited:O	2,704,000	1,514,240		0.41	2018-08-16
100	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,161,513	856,959		0.41	2019-05-06
101	0789	Artini Holdings Limited:O	21,969,058	2,196,906	*	0.40	2017-06-26
102	0575	Regent Pacific Group Limited:O	7,233,000	1,808,250		0.39	2019-05-23
103	1763	China Isotope & Radiation Corporation:H	314,400	6,303,720		0.39	2019-05-24
104	1878	SOUTHGOBI RESOURCES LTD.:O	1,055,850	1,245,903	*	0.39	2018-12-12
105	8272	Chinese Food and Beverage Group Limited:O	12,269,790	122,698		0.39	2019-05-21
106	2379	China Clean Energy Technology Group Limited:O	1,580,050	1,358,843		0.39	2018-06-05
107	1725	USPACE Technology Group Limited:O	1,135,000	1,634,400		0.38	2019-04-18
108	8213	StarGlory Holdings Company Limited:O	15,647,973	782,399		0.38	2019-03-08
109	8495	1957 & Co. (Hospitality) Limited:O	1,192,000	315,880		0.37	2018-05-17
110	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	140,360		0.37	2016-11-30
111	0199	ITC Properties Group Limited:O	3,524,346	6,555,284		0.36	2019-05-06
112	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,705,000	1,435,025		0.36	2018-10-05
113	1783	Envision Greenwise Holdings Limited:O	2,860,000	680,680		0.36	2019-05-15
114	1556	Chinney Kin Wing Holdings Limited:O	5,290,000	1,428,300		0.35	2018-06-11
115	0515	China Silver Technology Holdings Limited:O	9,519,067	894,792		0.35	2019-05-16
116	0901	Goldstone Investment Group Limited:O	6,145,672	688,315		0.34	2018-08-17
117	3318	China Boton Group Company Limited:O	3,003,192	6,216,607		0.34	2019-05-22
118	1508	China Reinsurance (Group) Corporation:H	21,886,000	29,546,100		0.33	2019-05-20
119	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,286,000	1,813,260		0.32	2019-04-15
120	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,659,065	1,024,538		0.32	2018-07-26
121	3686	Clifford Modern Living Holdings Limited:O	3,220,000	1,706,600		0.32	2019-04-26
122	1096	Sino Energy International Holdings Group Limited:O	5,328,000	1,156,176		0.32	2019-02-26
123	0070	Rich Goldman Holdings Limited:O	2,169,939	490,406		0.31	2019-01-11
124	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,178,250	3,238,025	*	0.31	2019-02-12
125	0428	Cocoon Holdings Limited:O	374,167	127,217		0.31	2019-05-16
126	0784	Ling Yui Holdings Limited:O	2,490,000	622,500		0.31	2019-02-27
127	0122	CROCODILE GARMENTS LIMITED:O	2,927,000	2,136,710		0.31	2019-05-22
128	0719	Shandong Xinhua Pharmaceutical Company Limited:H	595,400	2,381,600		0.31	2019-05-14
129	1500	In Construction Holdings Limited:O	2,480,000	644,800		0.30	2019-05-23
130	1125	LAI FUNG HOLDINGS LIMITED:O	976,210	8,698,031		0.30	2019-02-13
131	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	36,500	404,420		0.29	2019-04-02
132	0638	KIN YAT HOLDINGS LIMITED:O	1,278,000	1,533,600		0.29	2019-02-13
133	0442	Domaine Power Holdings Limited:O	498,000	826,680		0.29	2017-09-20
134	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	114,500	4,975,025		0.29	2019-05-07
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,723,299	5,324,318		0.28	2019-02-18
136	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	676,000	1,953,640		0.28	2019-05-23
137	6812	Winson Holdings Hong Kong Limited:O	1,675,000	795,625		0.28	2018-08-23
138	3378	Xiamen International Port Co., Ltd:H	2,754,000	3,029,400		0.28	2019-05-24
139	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	96,300	901,368		0.28	2019-04-30
140	0528	Kingdom Holdings Limited (KY):O	1,736,000	2,933,840		0.28	2019-04-26
141	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,255,855	654,198	*	0.27	2018-02-21
142	0574	Pa Shun International Holdings Limited:O	3,944,000	611,320		0.27	2019-05-24
143	0925	Beijing Properties (Holdings) Limited:O	18,560,200	4,640,050		0.27	2018-11-05
144	0193	CAPITAL ESTATE LIMITED:O	511,324	542,003		0.26	2019-04-29
145	2017	Chanhigh Holdings Limited:O	1,612,000	1,354,080		0.26	2019-04-25
146	8222	E Lighting Group Holdings Limited:O	1,168,000	116,800		0.26	2016-11-22
147	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,994,000	299,640		0.25	2018-05-15
148	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,540,000	308,000		0.25	2019-02-27
149	1340	Huisheng International Holdings Limited:O	2,199,040	325,458		0.25	2019-04-24
150	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	379,520	4,083,635		0.25	2019-05-23
151	0305	Wuling Motors Holdings Limited:O	5,018,226	2,007,290		0.24	2019-03-19
152	6885	Henan Jinma Energy Company Limited:H	330,000	1,372,800		0.24	2018-12-11
153	8536	TL Natural Gas Holdings Limited:O	1,190,000	487,900		0.24	2019-05-22
154	2080	AUX International Holdings Limited:O	880,000	774,400		0.23	2019-04-30
155	0600	China Infrastructure Investment Limited:O	10,008,000	500,400		0.23	2019-03-15
156	6113	BitStrat Holdings Limited (KY):O	930,000	1,069,500		0.23	2019-04-16
157	1415	Cowell e Holdings Inc.:O	1,910,000	2,712,200		0.23	2019-05-21
158	0681	Chinese People Holdings Company Limited:O	20,346,152	1,424,231		0.23	2019-02-26
159	8269	Wealth Glory Holdings Limited:O	1,840,000	128,800		0.22	2018-12-12
160	0619	South China Financial Holdings Limited:O	666,014	359,648		0.22	2018-12-04
161	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	914,000	2,495,220		0.22	2019-04-15
162	0842	Leoch International Technology Limited:O	2,984,000	1,850,080		0.22	2019-05-02
163	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	120,000	360,000		0.22	2019-02-15
164	8203	Kaisun Holdings Limited:O	1,255,019	326,305		0.22	2018-05-10
165	0261	GBA Holdings Limited:O	398,401,800	3,984,018		0.22	2019-05-24
166	8006	Sino Splendid Holdings Limited:O	835,600	158,764		0.22	2018-09-11
167	8119	THIZ TECHNOLOGY GROUP LIMITED:O	606,752	188,093		0.22	2015-07-02
168	8179	Palinda Group Holdings Limited:O	5,954,000	244,114		0.22	2019-01-31
169	0205	SEEC MEDIA GROUP LIMITED:O	13,709,000	260,471		0.22	2019-04-29
170	8046	Heng Xin China Holdings Limited:O	17,849,336	196,343	*	0.21	2018-11-27
171	8506	S&S Intervalue China Limited:O	2,136,000	239,232		0.21	2019-02-14
172	0038	FIRST TRACTOR COMPANY LIMITED:H	824,000	1,367,840		0.21	2019-05-09
173	0841	Asia Cassava Resources Holdings Limited:O	1,226,000	533,310		0.21	2019-03-22
174	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	837,989	1,768,157		0.21	2019-04-09
175	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,332,000	2,891,680		0.21	2019-05-22
176	0222	MIN XIN HOLDINGS LIMITED:O	1,230,060	5,375,362		0.21	2018-08-24
177	6833	Sinco Pharmaceuticals Holdings Limited:O	3,476,000	1,286,120		0.21	2017-08-11
178	0064	GET NICE HOLDINGS LIMITED:O	19,762,968	5,237,187		0.20	2019-05-22
179	1615	AB Builders Group Limited:O	1,225,000	398,125		0.20	2019-05-08
180	0298	Chuang's China Investments Limited:O	4,768,463	2,288,862		0.20	2019-04-24
181	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,122,540	602,451		0.20	2019-05-20
182	1115	Tibet Water Resources Ltd.:O	5,066,000	11,195,860		0.20	2019-03-15
183	8111	China Technology Industry Group Limited:O	3,615,000	314,505		0.20	2019-01-07
184	0524	Great Wall Terroir Holdings Limited:O	2,060,956	453,410		0.20	2018-09-13
185	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,574,000	643,500		0.19	2019-04-01
186	8403	Dowway Holdings Limited:O	3,860,000	193,000		0.19	2019-04-23
187	0953	Shaw Brothers Holdings Limited:O	2,730,000	611,520		0.19	2018-11-02
188	0729	FDG Electric Vehicles Limited:O	52,276,424	1,934,228		0.19	2019-05-23
189	2102	Tak Lee Machinery Holdings Limited:O	1,910,000	515,700		0.19	2019-04-01
190	1087	InvesTech Holdings Limited:O	2,681,000	656,845		0.19	2019-04-04
191	0364	Blockchain Group Company Limited:O	2,260,832	205,736	*	0.19	2018-09-13
192	8182	China Candy Holdings Limited:O	3,060,000	345,780	*	0.19	2017-12-04
193	8226	KOALA Financial Group Limited:O	5,282,045	169,025		0.19	2019-05-09
194	8311	Perfect Optronics Limited:O	2,810,000	668,780		0.19	2019-04-16
195	1029	IRC LIMITED:O	13,412,930	2,266,785		0.19	2019-05-24
196	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,485,350	378,764		0.19	2018-11-29
197	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	16,480,962	3,016,016		0.18	2019-03-20
198	2668	PAK TAK INTERNATIONAL LIMITED:O	5,340,000	934,500		0.18	2018-07-27
199	8021	WLS HOLDINGS LIMITED (BM):O	26,390,000	1,081,990		0.18	2019-05-20
200	1338	BaWang International (Group) Holding Limited:O	5,766,000	864,900		0.18	2019-05-22
201	0024	BURWILL HOLDINGS LIMITED:O	9,262,000	1,250,370		0.18	2019-05-21
202	0904	China Green (Holdings) Limited:O	659,755	126,673		0.18	2019-04-17
203	8096	Tasty Concepts Holding Limited:O	900,000	243,000		0.18	2019-05-16
204	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,368,000	1,805,760		0.18	2019-05-23
205	2116	Jiangsu Innovative Ecological New Materials Limited:O	854,000	392,840		0.18	2019-05-20
206	1621	Vico International Holdings Limited:O	1,776,000	285,936		0.18	2018-12-14
207	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,480,000	281,200		0.18	2019-04-17
208	0347	Angang Steel Company Limited:H	1,912,997	9,105,866		0.18	2019-05-24
209	1671	Tianjin Tianbao Energy Co., Ltd.:H	78,000	109,200		0.18	2019-04-29
210	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,579,200	1,516,032		0.17	2019-05-15
211	0885	Rentian Technology Holdings Limited:O	19,019,120	285,287		0.17	2019-05-22
212	3989	Capital Environment Holdings Limited:O	24,551,639	4,861,225		0.17	2019-03-26
213	0082	Crazy Sports Group Limited:O	7,234,000	1,519,140		0.17	2019-05-16
214	2866	COSCO SHIPPING Development Co., Ltd.:H	6,370,200	6,051,690		0.17	2019-05-22
215	1932	CPM Group Limited (KY):O	1,696,000	797,120		0.17	2019-01-17
216	0764	Eternity Investment Limited:O	6,469,649	1,158,067		0.17	2019-03-20
217	8158	China Regenerative Medicine International Limited:O	1,483,500	415,380		0.17	2019-05-17
218	8193	Asia-Pac Financial Investment Company Limited:O	974,000	253,240		0.17	2019-03-11
219	0356	DT Capital Limited:O	3,780,308	321,326		0.17	2019-04-17
220	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,720,466	316,566		0.16	2018-09-20
221	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,412,600	7,769,300		0.16	2019-05-24
222	8045	Jiangsu NandaSoft Technology Company Limited:H	822,000	95,352		0.16	2017-11-20
223	0869	Playmates Toys Limited:O	1,911,612	1,242,548		0.16	2018-07-24
224	8156	Sinopharm Tech Holdings Limited:O	6,550,000	1,231,400		0.16	2019-05-14
225	3147	CSOP SZSE ChiNext ETF:Unit	144,400	837,520		0.16	2019-04-26
226	1985	Microware Group Limited:O	470,000	413,600		0.16	2019-02-27
227	2878	Solomon Systech (International) Limited:O	3,858,000	891,198		0.16	2019-02-21
228	0171	Silver Grant International Holdings Group Limited:O	3,574,000	5,539,700		0.16	2019-01-14
229	8349	Yunhong Guixin Group Holdings Limited:O	620,000	133,920		0.16	2019-04-15
230	1357	Meitu, Inc.:O	6,502,500	17,101,575		0.15	2019-05-24
231	2682	Yun Lee Marine Group Holdings Limited:O	1,544,000	370,560		0.15	2019-05-15
232	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,682,000	1,177,400		0.15	2019-05-22
233	8419	AV Promotions Holdings Limited:O	610,000	186,050		0.15	2019-02-26
234	1873	VIVA BIOTECH HOLDINGS:O	2,273,500	10,003,400		0.15	2019-05-23
235	0599	E. BON HOLDINGS LIMITED:O	907,800	444,822		0.15	2018-05-04
236	8079	Wisdomcome Group Holdings Limited:O	330,131	85,834		0.15	2018-10-10
237	0091	Golden Century International Holdings Group Limited:O	722,253	174,063		0.15	2018-12-20
238	0648	SoftMedx Healthcare Limited:O	491,039	186,595	*	0.15	2017-11-21
239	0578	Rosan Resources Holdings Limited:O	1,562,114	104,662		0.15	2017-09-21
240	8420	Nexion Technologies Limited:O	900,000	111,600		0.15	2019-05-10
241	8401	Stream Ideas Group Limited:O	300,000	240,000		0.15	2019-04-11
242	1053	Chongqing Iron & Steel Company Limited:H	807,000	879,630		0.15	2019-05-02
243	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,696,032	1,186,254		0.15	2019-01-24
244	0640	Infinity Development Holdings Company Limited:O	888,000	470,640		0.15	2018-03-12
245	1480	Yan Tat Group Holdings Limited:O	352,000	447,040		0.15	2019-05-16
246	0712	Comtec Solar Systems Group Limited:O	3,076,000	209,168		0.15	2019-03-08
247	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	398,000	129,350		0.15	2019-04-24
248	0226	LIPPO LIMITED (HK):O	717,000	2,237,040		0.15	2018-09-20
249	0613	Planetree International Development Limited:O	13,522,000	2,271,696		0.15	2019-05-09
250	2078	PanAsialum Holdings Company Limited:O	1,718,000	773,100		0.14	2019-01-23
251	0745	China National Culture Group Limited:O	14,044,000	224,704		0.14	2019-04-04
252	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,077,394	764,340		0.14	2019-05-21
253	2340	ISP Holdings Limited:O	602,230	343,271		0.14	2018-08-17
254	0156	LIPPO CHINA RESOURCES LIMITED:O	12,906,000	2,194,020		0.14	2019-05-15
255	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,350,000	308,200		0.14	2018-11-23
256	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	855,280	235,202		0.14	2018-01-30
257	0449	Chigo Holding Limited:O	11,778,000	930,462		0.14	2019-04-18
258	2779	China Xinhua Education Group Limited:O	2,241,000	5,580,090		0.14	2019-05-16
259	0666	SHK Hong Kong Industries Limited:O	5,710,000	919,310		0.14	2018-04-24
260	0894	Man Yue Technology Holdings Limited:O	650,333	403,206		0.14	2019-03-18
261	8363	SDM Education Group Holdings Limited:O	484,000	396,880		0.14	2019-05-02
262	0276	Mongolia Energy Corporation Limited:O	2,543,981	330,718		0.14	2019-01-08
263	1091	South Manganese Investment Limited:O	4,621,744	1,941,132		0.13	2019-05-23
264	0114	HERALD HOLDINGS LIMITED (BM):O	810,000	607,500		0.13	2018-03-19
265	0418	FOUNDER HOLDINGS LIMITED:O	1,606,000	642,400		0.13	2018-08-16
266	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,896,000	948,000		0.13	2019-05-22
267	0080	China New Economy Fund Limited:O	1,830,122	131,769		0.13	2018-05-03
268	1737	A & S Group (Holdings) Limited:O	1,310,000	206,980		0.13	2019-04-17
269	8456	Mansion International Holdings Limited:O	524,000	114,232		0.13	2019-04-01
270	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	59,200	6,636,320		0.13	2019-05-24
271	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	443,000	1,067,630		0.13	2019-03-21
272	0632	CHK Oil Limited (BM):O	4,160,440	391,081		0.13	2019-05-24
273	0725	PERENNIAL INTERNATIONAL LIMITED:O	252,000	264,600		0.13	2019-01-15
274	1073	Da Yu Financial Holdings Limited:O	1,267,880	310,631	*	0.13	2019-05-06
275	0067	China Lumena New Materials Corp.:O	7,075,022	8,843,778	*	0.13	2018-09-21
276	0150	Hypebeast Limited:O	2,500,000	1,950,000		0.12	2019-04-16
277	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	161,650		0.12	2016-03-31
278	0486	UNITED COMPANY RUSAL, IPJSC:O	18,769,000	51,239,370		0.12	2019-05-24
279	3830	Kiddieland International Limited:O	1,235,000	233,415		0.12	2018-08-23
280	6839	Yunnan Water Investment Co., Limited:H	447,000	969,990		0.12	2019-02-26
281	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	264,000	366,960		0.12	2017-11-22
282	3728	Ching Lee Holdings Limited:O	1,240,000	283,960		0.12	2018-03-27
283	1443	Fulum Group Holdings Limited:O	1,582,000	783,090		0.12	2019-03-14
284	0757	Solargiga Energy Holdings Limited:O	3,903,221	437,161		0.12	2019-03-06
285	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	700,000	167,300		0.12	2019-01-15
286	1057	Zhejiang Shibao Company Limited:H	263,000	331,380		0.12	2019-04-10
287	1369	Wuzhou International Holdings Limited:O	6,052,000	242,080	*	0.12	2018-08-31
288	8279	AGTech Holdings Limited:O	13,652,025	6,006,891		0.12	2019-04-17
289	8059	Glory Flame Holdings Limited:O	1,220,000	108,580		0.12	2018-09-11
290	8366	Zhejiang United Investment Holdings Group Limited:O	1,900,000	1,216,000		0.12	2018-02-08
291	0940	China Animal Healthcare Ltd.:O	2,349,000	12,214,800	*	0.12	2015-03-20
292	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	704,400	4,310,928		0.12	2019-05-08
293	1536	Yuk Wing Group Holdings Limited:O	452,000	162,720		0.12	2019-03-08
294	0244	SINCERE COMPANY, LIMITED (THE):O	1,086,000	266,070		0.12	2019-05-06
295	0121	C.P. Lotus Corporation:O	13,022,000	989,672		0.12	2019-02-25
296	8260	Yin He Holdings Limited:O	1,810,000	687,800		0.12	2019-03-18
297	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,823,500	409,115		0.12	2019-05-21
298	8088	8088 Investment Holdings Limited:O	629,181	51,593		0.12	2018-12-17
299	0717	Emperor Capital Group Limited:O	7,837,892	2,429,747		0.12	2019-05-24
300	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,814,171	2,119,578		0.12	2019-05-21
301	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,165,440	476,397		0.12	2019-04-17
302	0389	China Tontine Wines Group Limited:O	2,324,000	269,584		0.12	2019-03-28
303	8228	National Arts Group Holdings Limited:O	5,677,811	1,533,009		0.11	2019-05-20
304	0183	Winfull Group Holdings Limited:O	6,296,000	635,896		0.11	2019-02-12
305	0072	Meta Media Holdings Limited:O	496,000	178,560		0.11	2017-11-15
306	0621	Taung Gold International Limited:O	20,482,000	839,762		0.11	2019-05-21
307	0237	SAFETY GODOWN COMPANY, LIMITED:O	152,000	2,255,680		0.11	2019-03-13
308	0410	SOHO CHINA LIMITED:O	5,850,000	14,566,500		0.11	2019-05-23
309	1265	Tianjin Jinran Public Utilities Company Limited:H	560,000	453,600		0.11	2019-05-06
310	3991	Changhong Jiahua Holdings Limited:O	1,622,000	738,010		0.11	2014-02-05
311	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	430,677	775,219		0.11	2018-10-31
312	1195	Kingwell Group Limited:O	3,214,425	353,587		0.11	2018-07-27
313	8241	YING KEE TEA HOUSE GROUP LIMITED:O	400,000	93,200		0.11	2019-04-24
314	0395	Smartac International Holdings Limited:O	6,240,000	2,152,800		0.11	2019-05-23
315	2339	BeijingWest Industries International Limited:O	634,000	481,840		0.11	2019-04-25
316	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2013-01-25
317	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,839,200	8,091,720		0.11	2019-05-24
318	8321	Tai Kam Holdings Limited:O	880,000	65,120		0.11	2018-10-11
319	8299	GT Gold Holdings Limited:O	1,643,312	151,185		0.11	2019-04-11
320	2349	China City Infrastructure Group Limited:O	3,384,000	764,784		0.11	2019-04-30
321	0210	Daphne International Holdings Limited:O	1,810,000	378,290		0.11	2018-11-06
322	0730	Capital Industrial Financial Services Group Limited:O	4,364,030	615,328		0.11	2019-04-17
323	8070	Keen Ocean International Holding Limited:O	215,000	61,275		0.11	2017-08-31
324	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,976,000	1,185,600		0.11	2019-05-10
325	1108	Triumph New Energy Company Limited:H	268,000	541,360		0.11	2019-05-08
326	3116	XIE Shares FTSE Gold Miners ETF:Unit	1,600	11,680	*	0.11	2019-02-22
327	1630	Kin Shing Holdings Limited:O	1,596,000	331,968		0.11	2019-05-14
328	1393	Hidili Industry International Development Limited:O	2,173,000	727,955		0.11	2019-05-23
329	1118	GOLIK HOLDINGS LIMITED:O	591,500	390,390		0.11	2018-08-24
330	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,450,000	4,002,000		0.10	2019-05-09
331	2229	Changgang Dunxin Enterprise Company Limited:O	1,242,000	633,420	*	0.10	2016-09-06
332	6036	Apex Ace Holding Limited:O	1,040,000	270,400		0.10	2019-04-16
333	8511	Min Fu International Holding Limited (KY):O	416,000	86,944		0.10	2019-05-17
334	8502	Ocean Line Port Development Limited:O	832,000	232,960		0.10	2019-03-25
335	3095	Value China A-Share ETF:Unit	16,000	114,720		0.10	2019-04-04
336	1775	BExcellent Group Holdings Limited:O	516,000	319,920		0.10	2019-03-19
337	1900	China ITS (Holdings) Co., Ltd.:O	1,705,000	409,200		0.10	2019-05-02
338	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,280,000	126,720		0.10	2019-05-17
339	3399	Guangdong Yueyun Transportation Company Limited:H	212,000	625,400		0.10	2019-03-26
340	83168	Hang Seng RMB Gold ETF:Unit	2,000	45,900		0.10	2017-03-17
341	1191	China Gem Holdings Limited:O	4,220,380	611,955		0.10	2018-01-17
342	1856	ERNEST BOREL HOLDINGS LIMITED:O	352,000	623,040		0.10	2018-10-25
343	0474	Aceso Life Science Group Limited:O	5,341,834	1,175,203		0.10	2018-09-21
344	8195	Legendary Education Group Limited:O	1,291,200	77,472		0.10	2019-02-21
345	2186	Luye Pharma Group Ltd.:O	3,298,000	19,689,060		0.10	2019-05-24
346	1185	China Energine International (Holdings) Limited:O	4,368,396	821,258		0.10	2019-05-16
347	0923	Integrated Waste Solutions Group Holdings Limited:O	4,776,000	420,288		0.10	2019-02-22
348	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,994,786	767,993		0.10	2018-03-23
349	0919	Modern Healthcare Technology Holdings Limited (KY):O	892,000	171,264		0.10	2019-02-25
350	1897	Million Hope Industries Holdings Limited:O	430,284	292,593		0.10	2019-04-30
351	1001	Hong Kong Shanghai Alliance Holdings Limited:O	630,000	409,500		0.10	2018-07-12
352	3382	Tianjin Port Development Holdings Limited:O	6,003,574	4,922,931		0.10	2019-05-23
353	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	136,750	340,508	*	0.10	2017-03-23
354	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,056,192	1,642,758		0.10	2019-05-07
355	1718	Wan Kei Group Holdings Limited:O	930,000	632,400		0.10	2018-01-17
356	8275	China New Consumption Group Limited:O	580,000	56,840		0.10	2019-04-23
357	8035	Janco Holdings Limited:O	580,000	124,120	*	0.10	2019-02-22
358	6866	Zuoli Kechuang Micro-finance Company Limited:H	290,000	179,800		0.10	2019-05-02
359	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,665,250	213,220		0.10	2017-10-09
360	0500	Frontier Services Group Limited:O	2,257,660	2,347,966		0.10	2018-05-24
361	1978	LH GROUP LIMITED (KY):O	770,000	569,800		0.10	2019-05-06
362	9978	Fineland Living Services Group Limited:O	384,000	153,600		0.10	2017-12-20
363	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	150,400		0.10	2018-06-29
364	1020	Cybernaut International Holdings Company Limited:O	3,808,000	708,288		0.10	2019-04-02
365	6119	Tian Yuan Group Holdings Limited:O	573,000	383,910		0.10	2019-04-03
366	0131	CHEUK NANG (HOLDINGS) LIMITED:O	558,383	2,283,786		0.10	2019-05-03
367	1736	China Parenting Network Holdings Limited:O	978,000	264,060		0.10	2019-04-03
368	0628	Tong Tong AI Social Group Limited:O	2,567,170	1,617,317		0.10	2019-05-08
369	8535	Vistar Holdings Limited:O	1,140,000	173,280		0.10	2019-05-09
370	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,595,720	1,069,132		0.09	2019-05-23
371	1400	Moody Technology Holdings Limited:O	1,755,000	38,610		0.09	2019-03-13
372	0280	KING FOOK HOLDINGS LIMITED:O	861,076	275,544		0.09	2019-02-25
373	3773	Yinsheng Digifavor Company Limited:O	390,000	185,250		0.09	2019-05-06
374	0735	China Power Clean Energy Development Company Limited:O	1,114,000	5,971,040		0.09	2019-05-03
375	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	624,000	318,240		0.09	2019-04-09
376	1036	Vanke Overseas Investment Holding Company Limited:O	364,730	1,787,177		0.09	2018-12-21
377	1142	E&P Global Holdings Limited:O	1,131,195	205,877		0.09	2018-08-22
378	1027	China Jicheng Holdings Limited:O	3,540,000	134,520		0.09	2019-05-08
379	1726	HKE Holdings Limited:O	745,000	238,400		0.09	2019-05-14
380	1083	Towngas Smart Energy Company Limited:O	2,611,670	14,912,636		0.09	2019-05-16
381	0471	Silkwave Inc:O	2,911,150	192,136		0.09	2019-05-09
382	0498	Blue River Holdings Limited:O	5,095,324	585,962		0.09	2019-03-27
383	1532	China Partytime Culture Holdings Limited:O	825,000	198,000		0.09	2017-06-19
384	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,380,434	5,383,693		0.09	2019-05-17
385	0544	DAIDO GROUP LIMITED:O	2,220,800	97,715		0.09	2018-11-05
386	1097	i-CABLE Communications Limited:O	5,632,339	551,969		0.09	2019-05-22
387	0931	China HK Power Smart Energy Group Limited:O	5,094,041	4,024,292		0.09	2019-05-24
388	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	682,000	320,540		0.09	2019-05-24
389	1746	Man Shun Group (Holdings) Limited:O	892,000	352,340		0.09	2019-05-20
390	2399	China Anchu Energy Storage Group Limited:O	426,000	3,471,900		0.09	2019-03-12
391	0672	Zhong An Group Limited:O	5,144,400	1,388,988		0.09	2019-05-24
392	1515	China Resources Medical Holdings Company Limited:O	1,146,500	6,133,775		0.09	2019-04-30
393	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,835,000	1,394,600		0.09	2019-05-15
394	1183	MECOM Power and Construction Limited:O	1,052,000	1,315,000		0.09	2019-05-08
395	1751	Kingland Group Holdings Limited:O	590,000	129,800		0.09	2018-07-05
396	0983	SOCAM Development Limited:O	337,103	627,012		0.09	2019-03-04
397	0233	Mingyuan Medicare Development Company Limited:O	3,843,000	883,890	*	0.09	2018-05-03
398	0820	HSBC China Dragon Fund:Unit	60,244	533,159		0.09	2019-04-29
399	1822	China Wood International Holding Co., Limited:O	5,954,000	238,160		0.09	2019-03-22
400	0040	Gold Peak Technology Group Limited:O	682,879	518,988		0.09	2017-09-08
401	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,996,400	137,752		0.09	2019-04-04
402	8161	MediNet Group Limited (KY):O	900,000	63,000		0.09	2019-05-22
403	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	943,294	1,197,983		0.09	2019-05-14
404	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,808,000	1,102,880		0.09	2019-04-26
405	1886	China Huiyuan Juice Group Limited:O	2,297,000	4,639,940	*	0.09	2018-09-21
406	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	174,000	62,640		0.09	2017-01-26
407	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	20,000	92,400		0.09	2019-05-24
408	8430	C&N Holdings Limited:O	545,000	62,130		0.09	2019-04-17
409	0908	Zhuhai Holdings Investment Group Limited:O	1,208,000	990,560		0.08	2019-05-22
410	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	216,200		0.08	2017-08-16
411	1102	Enviro Energy International Holdings Limited:O	7,636,500	336,006		0.08	2018-12-18
412	1371	China Ecotourism Group Limited:O	8,371,972	301,391		0.08	2019-05-08
413	0103	Shougang Century Holdings Limited:O	1,620,000	278,640		0.08	2019-04-09
414	0235	CSC Holdings Limited (HK):O	14,300,623	986,743		0.08	2019-04-17
415	8291	Hong Kong Entertainment International Holdings Limited:O	335,000	39,865		0.08	2019-04-25
416	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,582,002	1,226,451		0.08	2019-05-24
417	1488	Best Food Holding Company Limited:O	1,320,000	1,478,400		0.08	2019-01-16
418	1647	Grandshores Technology Group Limited:O	860,000	851,400		0.08	2019-05-23
419	0755	DevGreat Group Limited:O	12,395,000	1,400,635		0.08	2019-05-10
420	0211	STYLAND HOLDINGS LIMITED:O	4,240,821	385,915		0.08	2019-05-23
421	0984	AEON STORES (HONG KONG) CO., LIMITED:O	216,000	900,720		0.08	2018-02-12
422	1618	Metallurgical Corporation of China Ltd.:H	2,379,000	4,639,050		0.08	2019-05-24
423	3101	Vanguard FTSE Developed Europe Index ETF:Unit	10,000	181,000		0.08	2018-01-26
424	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	93,720		0.08	2019-02-26
425	0994	CT Vision S.L. (International) Holdings Limited:O	504,000	665,280		0.08	2019-04-25
426	0860	Apollo Future Mobility Group Limited:O	5,577,000	2,565,420		0.08	2019-05-20
427	0143	Guoan International Limited:O	6,340,135	545,252		0.08	2019-04-29
428	0106	Landsea Green Management Limited:O	3,858,444	3,781,275		0.08	2019-04-30
429	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	959,000	2,742,740		0.08	2019-01-22
430	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,034,160	205,742		0.08	2019-04-15
431	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,017,590	252,362,320		0.08	2019-05-24
432	2312	China Financial Leasing Group Limited:O	1,294,100	234,232		0.08	2019-05-08
433	8621	Metropolis Capital Holdings Limited:O	640,000	345,600		0.08	2019-05-15
434	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	716,000	1,761,360		0.08	2019-04-08
435	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	199,202	739,039		0.08	2019-05-21
436	0161	AVIC International Holdings Limited:H	266,000	1,056,020		0.08	2019-05-14
437	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,308,000	340,080		0.08	2019-05-24
438	1712	DRAGON MINING LIMITED:O	110,000	176,000		0.08	2019-03-26
439	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	536,500	4,377,840		0.08	2019-05-14
440	0396	Hing Lee (HK) Holdings Limited:O	640,000	163,200		0.08	2018-12-11
441	2788	Yorkey Optical International (Cayman) Ltd.:O	648,000	764,640		0.08	2019-05-10
442	8367	Simplicity Holding Limited:O	630,000	49,770		0.08	2018-12-12
443	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	956,000	1,089,840		0.08	2019-02-13
444	8611	Mindtell Technology Limited:O	305,000	73,200		0.08	2019-01-15
445	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200,000	268,000		0.08	2019-04-29
446	0214	ASIA ORIENT HOLDINGS LIMITED:O	656,431	971,518		0.08	2019-01-23
447	1752	TOP EDUCATION GROUP LTD (AU):O	1,990,000	527,350		0.08	2019-05-23
448	2358	Jiu Rong Holdings Limited:O	4,230,000	638,730		0.08	2019-04-04
449	1094	Cherish Sunshine International Limited:O	134,860	51,247		0.08	2019-02-22
450	8509	Wine's Link International Holdings Limited:O	308,000	190,960		0.08	2019-04-03
451	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	118,800		0.08	2019-05-03
452	8007	Global Strategic Group Limited:O	994,836	298,451		0.08	2019-05-20
453	3337	Anton Oilfield Services Group:O	2,288,000	2,150,720		0.08	2019-05-24
454	1247	Miko International Holdings Limited:O	744,000	66,216		0.08	2018-11-26
455	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,162,738	209,293	*	0.08	2019-03-06
456	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,045,340	4,589,043		0.08	2019-05-16
457	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	14,000	112,000		0.08	2019-05-21
458	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	305,000	332,450		0.08	2018-12-06
459	8328	Xinyi Electric Storage Holdings Limited:O	485,366	839,683		0.07	2019-04-01
460	0921	Hisense Home Appliances Group Co., Ltd.:H	343,000	3,155,600		0.07	2019-05-22
461	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	787,200	126,739		0.07	2019-03-27
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,671,000	492,945		0.07	2019-05-23
463	8023	KWONG MAN KEE GROUP LIMITED:O	444,000	213,120		0.07	2018-11-27
464	1732	XiangXing International Holding Limited:O	740,000	199,800		0.07	2019-03-08
465	8036	eBroker Group Limited:O	910,000	142,870		0.07	2019-05-22
466	8042	KOS International Holdings Limited:O	590,000	52,510		0.07	2019-05-17
467	1757	Affluent Foundation Holdings Limited:O	880,000	182,160		0.07	2018-12-20
468	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,740,000	3,033,600		0.07	2019-05-24
469	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,327,000	960,594		0.07	2019-04-02
470	2123	Golden Shield Holdings (Industrial) Limited:O	824,000	184,576	*	0.07	2014-04-02
471	8062	EFT Solutions Holdings Limited:O	350,000	84,000		0.07	2018-11-29
472	1933	OneForce Holdings Limited:O	368,000	187,680		0.07	2019-03-27
473	1019	Convoy Global Holdings Limited:O	10,858,000	1,813,286	*	0.07	2018-11-15
474	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	903,250	93,035		0.07	2019-03-15
475	1963	Bank of Chongqing Co., Ltd.:H	1,144,000	5,319,600		0.07	2019-05-08
476	6886	Huatai Securities Co., Ltd.:H	1,244,400	15,256,344		0.07	2019-05-24
477	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,793,040	107,582		0.07	2018-03-19
478	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	179,636	289,214		0.07	2019-01-07
479	8089	Chinese Strategic Holdings Limited:O	169,012	61,689		0.07	2018-09-21
480	0263	GT GROUP HOLDINGS LIMITED:O	100,892	44,392		0.07	2019-04-01
481	0643	CARRY WEALTH HOLDINGS LIMITED:O	587,000	249,475		0.07	2018-05-23
482	0959	Century Entertainment International Holdings Limited:O	879,352	50,123		0.07	2019-04-02
483	0223	Elife Holdings Limited:O	2,075,500	371,515		0.07	2019-04-26
484	0655	HONGKONG CHINESE LIMITED:O	1,422,008	1,592,649		0.07	2019-05-06
485	1367	SFund International Holdings Limited:O	340,000	1,441,600		0.07	2019-03-05
486	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	410,257	1,156,925		0.07	2019-04-16
487	1105	SING TAO NEWS CORPORATION LIMITED:O	612,775	539,242		0.07	2019-03-04
488	2889	Nickel Resources International Holdings Company Limited:O	2,172,500	530,090	*	0.07	2017-08-01
489	0645	Ares Asia Limited:O	240,000	180,000		0.07	2017-05-29
490	0623	SinoMedia Holding Limited:O	346,000	588,200		0.07	2019-04-12
491	0224	PIONEER GLOBAL GROUP LIMITED:O	808,000	1,397,840		0.07	2017-11-30
492	0196	Honghua Group Limited:O	3,749,000	2,249,400		0.07	2019-05-20
493	2009	BBMG Corporation:H	1,635,000	3,678,750		0.07	2019-05-24
494	0932	Shunten International (Holdings) Limited:O	1,496,000	777,920		0.07	2019-05-22
495	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,725,239	2,605,111		0.07	2019-05-24
496	0430	Oriental Explorer Holdings Limited:O	1,875,258	187,526		0.07	2018-11-06
497	1196	Realord Group Holdings Limited:O	993,375	4,937,074		0.07	2019-01-10
498	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,358,000	17,218,720		0.07	2019-05-22
499	0476	Ev Dynamics (Holdings) Limited:O	4,745,200	607,386		0.07	2019-04-17
500	8545	Amuse Group Holding Limited:O	688,000	86,000		0.07	2019-04-16
501	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,738,255	71,027		0.07	2019-03-21
502	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,178,000	3,922,740		0.07	2019-05-23
503	8090	China Assurance Finance Group Limited:O	1,200,000	49,200	*	0.07	2019-03-26
504	3636	Poly Culture Group Corporation Limited:H	60,700	461,320		0.07	2019-02-22
505	8432	Bar Pacific Group Holdings Limited:O	580,000	53,940		0.07	2018-10-15
506	0611	China Nuclear Energy Technology Corporation Limited:O	880,050	422,424		0.07	2019-04-08
507	0055	Neway Group Holdings Limited:O	169,300	52,483		0.07	2018-08-07
508	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,867,000	476,085		0.07	2019-05-22
509	8309	Man Shing Global Holdings Limited:O	400,000	36,800		0.07	2018-06-21
510	1975	Sun Hing Printing Holdings Limited:O	320,000	185,600		0.07	2018-04-19
511	0746	Lee & Man Chemical Company Limited:O	548,000	2,400,240		0.07	2019-05-22
512	0724	Ruixin International Holdings Limited:O	557,000	67,397		0.07	2019-05-24
513	8101	EJE (Hong Kong) Holdings Limited:O	1,916,000	268,240		0.07	2019-02-26
514	1498	PuraPharm Corporation Limited:O	164,000	323,080		0.07	2018-02-09
515	0588	Beijing North Star Company Limited:H	466,000	1,309,460		0.07	2019-05-09
516	0139	Smart Fish Wealthlink Holdings Limited:O	9,694,308	436,244		0.07	2019-04-16
517	0990	Deep Source Holdings Limited:O	5,183,100	528,676		0.07	2019-05-17
518	0209	Winshine Science Company Limited:O	2,400,000	50,400	*	0.07	2019-04-02
519	0260	AVIC Joy Holdings (HK) Limited:O	3,894,069	183,021		0.07	2019-04-17
520	3823	Tech Pro Technology Development Limited:O	5,240,800	356,374	*	0.07	2017-11-07
521	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,905,300	3,312,042		0.07	2019-05-22
522	3993	CMOC Group Limited (CN):H	2,568,000	6,009,120		0.07	2019-05-24
523	0373	ALLIED GROUP LIMITED (HK):O	114,000	4,902,000		0.06	2018-02-07
524	1420	Chuan Holdings Limited:O	672,000	121,632		0.06	2019-01-18
525	0405	Yuexiu Real Estate Investment Trust:Unit	2,019,515	10,703,430		0.06	2019-05-22
526	1661	China Frontier Technology Group:O	1,025,000	461,250		0.06	2019-05-15
527	8362	Winning Tower Group Holdings Limited:O	900,000	81,000		0.06	2018-03-14
528	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,500,828	742,910		0.06	2019-05-24
529	8609	EGGRICULTURE FOODS LTD.:O	320,000	57,280		0.06	2019-04-25
530	0102	Summit Ascent Holdings Limited:O	962,000	1,616,160		0.06	2019-05-24
531	8519	XinXiang Era Group Company Limited:O	550,000	53,350		0.06	2018-12-19
532	0029	DYNAMIC HOLDINGS LIMITED (BM):O	146,000	1,130,040		0.06	2018-01-09
533	8229	Future Data Group Limited:O	255,000	63,750		0.06	2019-05-06
534	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,088,290	181,681		0.06	2019-02-14
535	2006	Shanghai Jin Jiang Capital Company Limited:H	880,000	1,592,800		0.06	2019-04-23
536	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,029,100	572,132	*	0.06	2016-07-20
537	0596	Inspur Digital Enterprise Technology Limited:O	713,000	2,388,550		0.06	2019-04-29
538	1889	Sanai Health Industry Group Company Limited:O	1,920,000	547,200		0.06	2019-05-08
539	0128	ENM Holdings Limited (HK):O	1,032,000	774,000		0.06	2019-05-24
540	8297	Ocean Star Technology Group Limited:O	300,000	33,000		0.06	2017-09-18
541	8340	Zijing International Financial Holdings Limited:O	400,000	32,800		0.06	2018-06-27
542	2727	Shanghai Electric Group Company Limited:H	1,852,000	4,981,880		0.06	2019-05-24
543	3326	Perfect Group International Holdings Limited:O	840,000	571,200		0.06	2019-03-27
544	1150	MILAN STATION HOLDINGS LIMITED:O	506,000	60,214		0.06	2018-06-28
545	1399	Veson Holdings Limited (KY):O	676,000	216,320		0.06	2019-03-15
546	1705	B & S International Holdings Ltd.:O	248,000	205,840		0.06	2019-05-17
547	1207	SRE Group Limited:O	12,737,841	1,248,308		0.06	2019-05-23
548	0479	CIL HOLDINGS LIMITED:O	2,685,110	88,609		0.06	2019-02-13
549	2113	Century Group International Holdings Limited:O	475,000	185,250		0.06	2019-01-10
550	1184	S.A.S. Dragon Holdings Limited:O	386,990	878,467		0.06	2019-04-26
551	8123	Sinofortune Financial Holdings Limited:O	4,773,700	124,116		0.06	2018-08-09
552	1742	HPC Holdings Limited (KY):O	980,000	205,800		0.06	2019-02-28
553	1451	MS Group Holdings Limited:O	122,000	95,160		0.06	2019-03-05
554	2227	Solis Holdings Limited (KY):O	512,000	337,920		0.06	2018-07-19
555	1716	Most Kwai Chung Limited:O	164,000	167,280		0.06	2019-05-21
556	2120	Wenzhou Kangning Hospital Co., Ltd.:H	12,200	512,400		0.06	2018-04-03
557	2327	Meilleure Health International Industry Group Limited:O	2,574,155	1,853,392		0.06	2019-05-22
558	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	282,960		0.06	2016-04-19
559	8086	Sino Vision Worldwide Holdings Limited:O	1,846,520	166,187		0.06	2018-09-20
560	2885	Peiport Holdings Ltd.:O	240,000	110,400		0.06	2019-04-08
561	1421	Prosperity Group International Limited (KY):O	830,000	165,170		0.06	2019-03-14
562	2363	Tongda Hong Tai Holdings Limited:O	112,750	142,065		0.06	2018-11-06
563	1816	CGN Power Co., Ltd.:H	6,639,000	13,676,340		0.06	2019-05-22
564	2200	Hosa International Limited:O	990,000	287,100	*	0.06	2018-09-04
565	1282	Renze Harvest International Limited:O	16,244,000	4,954,420		0.06	2019-05-07
566	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,600	57,886		0.06	2017-03-31
567	1175	Fresh Express Delivery Holdings Group Co., Limited:O	968,509	152,056		0.06	2019-03-28
568	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	979,689	1,675,268		0.06	2019-04-04
569	3330	Lingbao Gold Group Company Ltd.:H	174,000	267,960		0.06	2019-05-21
570	8015	China Trends Holdings Limited:Wrnt	3,520,200	35,202		0.06	2018-06-04
571	0124	Guangdong Land Holdings Limited:O	990,480	1,475,815		0.06	2019-05-14
572	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	266,000	1,098,580		0.06	2019-04-15
573	0275	Master Glory Group Limited:O	296,489	85,982		0.06	2019-04-26
574	0948	Alpha Professional Holdings Limited:O	174,220	386,768		0.06	2019-05-24
575	0603	China Oil And Gas Group Limited:O	3,327,260	1,364,177		0.06	2019-04-09
576	0559	DeTai New Energy Group Limited:O	8,900,400	267,012		0.06	2019-03-27
577	0844	Greatime International Holdings Limited:O	280,000	179,200		0.06	2019-04-25
578	8476	Ocean One Holding Ltd.:O	158,000	107,440		0.06	2019-01-23
579	8121	Guoen Holdings Limited:O	940,000	38,540		0.06	2018-12-18
580	1733	E-Commodities Holdings Limited:O	1,700,400	833,196		0.06	2019-04-24
581	1075	CAPINFO COMPANY LIMITED:H	432,000	164,160		0.06	2017-11-23
582	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,908,095	6,582,928		0.06	2019-05-22
583	0033	International Genius Company:O	5,198,000	228,712		0.06	2019-04-17
584	1468	Kingkey Financial International (Holdings) Limited:O	2,560,000	563,200		0.06	2018-10-03
585	3800	GCL Technology Holdings Limited (KY):O	10,161,420	4,775,867		0.06	2019-05-22
586	0484	Forgame Holdings Limited:O	75,800	448,736		0.06	2019-05-09
587	0076	Elate Holdings Limited:O	3,023,672	184,444	*	0.06	2019-03-21
588	3788	China Hanking Holdings Limited:O	1,008,000	947,520		0.06	2019-02-13
589	1410	Edvance International Holdings Limited:O	550,000	236,500		0.05	2019-03-15
590	0358	Jiangxi Copper Company Limited:H	756,000	7,129,080		0.05	2019-05-20
591	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	191,500	3,140,600		0.05	2019-05-23
592	0458	TRISTATE HOLDINGS LIMITED:O	147,000	232,260		0.05	2012-08-03
593	6136	Kangda International Environmental Company Limited:O	1,099,000	1,044,050		0.05	2019-05-08
594	1262	Labixiaoxin Snacks Group Limited:O	718,000	301,560		0.05	2018-10-09
595	1072	Dongfang Electric Corporation Limited:H	183,600	927,180		0.05	2019-05-06
596	0406	YAU LEE HOLDINGS LIMITED:O	235,851	313,682		0.05	2018-07-04
597	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	209,760		0.05	2018-04-30
598	1711	ULFERTS INTERNATIONAL LIMITED:O	430,000	116,100		0.05	2019-04-25
599	0286	Aidigong Maternal & Child Health Limited (BM):O	1,608,191	804,096		0.05	2019-05-24
600	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	660,000	396,000		0.05	2018-10-29
601	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
602	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	292,740	278,103		0.05	2019-04-08
603	0459	Legend Upstar Holdings Limited (KY):O	960,000	174,720		0.05	2018-09-21
604	2288	Rykadan Capital Limited:O	253,000	149,270		0.05	2018-11-12
605	8176	SuperRobotics Holdings Limited (BM):O	266,000	1,287,440		0.05	2019-01-23
606	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	420,000	75,600		0.05	2019-05-03
607	0333	Top Form International Limited:O	112,800	160,176		0.05	2019-01-25
608	8273	Zhejiang Prospect Company Limited:H	12,000	14,160	*	0.05	2016-11-30
609	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	414,000	513,360		0.05	2019-05-07
610	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	812,500	1,267,500		0.05	2019-04-25
611	8417	Dadi Education Holdings Limited:O	910,000	43,680		0.05	2019-05-17
612	1339	People's Insurance Company (Group) of China Limited (The):H	4,522,000	13,159,020		0.05	2019-05-23
613	1800	China Communications Construction Company Limited:H	2,294,156	16,059,092		0.05	2019-05-24
614	2289	Charmacy Pharmaceutical Co., Ltd.:H	14,500	107,155		0.05	2019-03-07
615	1245	NIRAKU GC HOLDINGS, INC.:O	618,000	389,340		0.05	2019-02-25
616	1130	China Environmental Resources Group Limited:O	1,050,000	147,000		0.05	2019-05-21
617	1182	Success Dragon International Holdings Limited:O	1,218,578	171,819		0.05	2018-10-15
618	2822	CSOP FTSE China A50 ETF:Unit	622,800	8,582,184		0.05	2019-05-23
619	1698	Boshiwa International Holding Limited:O	1,066,000	1,790,880	*	0.05	2018-10-12
620	0850	Long Well International Holdings Limited:O	4,596,000	542,328	*	0.05	2018-03-07
621	1124	COASTAL GREENLAND LIMITED:O	2,124,190	520,427		0.05	2019-04-08
622	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	154,430	1,856,249		0.05	2018-07-04
623	2858	Yixin Group Limited:O	3,257,000	5,569,470		0.05	2019-05-15
624	0787	Global Brands Group Holding Limited:O	524,680	383,016		0.05	2019-05-16
625	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	96,900		0.05	2018-01-29
626	1059	KANTONE HOLDINGS LIMITED:O	99,751	40,898		0.05	2018-06-05
627	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,514,000	4,587,420		0.05	2019-05-24
628	1462	Gold-Finance Holdings Limited:O	2,040,000	146,880	*	0.05	2019-05-07
629	8325	China Smartpay Group Holdings Limited:O	830,050	390,124		0.05	2019-02-26
630	0572	Future World Holdings Limited:O	6,268,289	470,122		0.05	2019-05-22
631	1709	DL Holdings Group Limited (KY):O	563,000	281,500		0.05	2019-03-11
632	0228	China Energy Development Holdings Limited:O	4,760,000	680,680		0.05	2018-12-19
633	8255	China Binary New Fintech Group:O	240,000	93,600		0.05	2018-01-26
634	8136	IMS Group Holdings Limited:O	500,000	65,000		0.05	2019-03-29
635	1869	Kafelaku Coffee Holding Limited:O	400,000	124,000		0.05	2019-01-14
636	8532	Polyfair Holdings Limited:O	400,000	32,000		0.05	2018-12-13
637	1825	Sterling Group Holdings Limited (KY):O	400,000	72,000		0.05	2018-12-12
638	8346	TEM Holdings Limited:O	300,000	39,000		0.05	2017-06-23
639	0111	Cinda International Holdings Limited:O	320,100	176,055		0.05	2018-01-26
640	0181	FUJIAN HOLDINGS LIMITED:O	570,105	96,348		0.05	2019-02-11
641	8080	North Asia Strategic Holdings Limited:O	135,302	112,301		0.05	2019-05-21
642	0556	Pan Asia Environmental Protection Group Limited:O	416,000	386,880		0.05	2019-05-16
643	0804	Pinestone Capital Limited:O	2,420,000	314,600		0.05	2018-09-28
644	0810	China Castson 81 Finance Company Limited (BM):O	385,900	63,288		0.05	2018-08-08
645	0073	ASIAN CITRUS HOLDINGS LIMITED:O	612,042	367,225	*	0.05	2017-11-06
646	0253	SHUN HO HOLDINGS LIMITED:O	148,600	334,350		0.05	2017-02-14
647	2823	iShares FTSE China A50 ETF:Unit	809,915	11,112,034		0.05	2019-05-17
648	0022	MEXAN LIMITED (BM):O	947,253	197,029		0.05	2018-09-12
649	1172	Magnus Concordia Group Limited:O	1,588,030	263,613		0.05	2019-05-09
650	8266	Zhuoxin International Holdings Limited:O	197,400	136,206		0.05	2018-03-28
651	1326	Transmit Entertainment Limited:O	1,240,000	285,200		0.05	2018-06-20
652	8375	Data Union Capital International Holdings Group Limited:O	380,000	45,980		0.05	2018-07-09
653	2133	Greenway Mining Group Limited:O	1,700,060	139,405		0.05	2019-03-12
654	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,027,300	363,276		0.05	2019-05-06
655	1353	FUJIAN NUOQI Co., Ltd:H	76,000	76,000	*	0.05	2017-02-27
656	0499	Qingdao Holdings International Limited:O	235,051	152,783		0.05	2019-04-10
657	0947	MOBI Development Co., Ltd.:O	385,800	381,942		0.05	2019-05-17
658	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	146,000	122,348		0.05	2018-08-31
659	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	3,500		0.05	2018-06-07
660	1595	STYLAND HOLDINGS LIMITED:Wrnt	392,577	29,836		0.05	2019-02-13
661	3893	CROSSTEC Group Holdings Limited:O	1,120,000	71,680		0.05	2018-07-05
662	0766	Sino Prosper (Group) Holdings Limited:O	751,000	60,080		0.05	2018-04-11
663	0167	IDT INTERNATIONAL LIMITED:O	1,209,746	71,375		0.05	2019-04-25
664	2789	Yuanda China Holdings Limited:O	2,886,000	303,030		0.05	2018-11-19
665	0922	Anxian Yuan China Holdings Limited:O	343,860	98,000		0.05	2019-02-19
666	1676	Gaodi Holdings Limited (KY):O	464,000	97,440		0.05	2019-04-10
667	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	217,500	4,752,375		0.05	2019-05-23
668	1829	China Machinery Engineering Corporation:H	420,000	1,449,000		0.05	2019-05-24
669	3838	China Starch Holdings Limited:O	2,758,864	496,596		0.05	2019-04-18
670	2369	Coolpad Group Limited:O	2,313,163	1,665,477	*	0.05	2017-09-04
671	1375	Central China Securities Co., Ltd.:H	547,000	979,130		0.05	2019-05-07
672	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,412,010	100,253		0.05	2018-02-28
673	1314	Tsui Wah Holdings Limited:O	642,000	487,920		0.05	2019-05-07
674	8306	China Nonferrous Metals Company Limited:O	796,000	159,996	*	0.05	2014-11-10
675	1854	China Wantian Holdings Limited:O	580,000	150,800		0.05	2019-02-28
676	1766	CRRC Corporation Limited:H	1,969,550	12,959,639		0.05	2019-05-24
677	8406	China Oral Industry Group Holdings Limited:O	360,000	54,000		0.05	2018-08-09
678	8493	Dragon King Group Holdings Limited:O	648,000	68,040		0.05	2018-04-06
679	8146	Grace Wine Holdings Limited:O	360,000	100,800		0.05	2018-12-21
680	0307	Up Energy Development Group Limited:O	2,042,032	263,422	*	0.04	2016-07-08
681	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	358,677	365,851		0.04	2019-03-13
682	87001	Hui Xian Real Estate Investment Trust:Unit	2,592,676	8,555,831		0.04	2019-05-24
683	1171	Yankuang Energy Group Company Limited:H	867,200	6,235,168		0.04	2019-05-22
684	1389	Major Holdings Limited (KY):O	1,272,000	82,680		0.04	2019-05-10
685	0433	North Mining Shares Company Limited:O	9,486,700	256,141		0.04	2019-05-20
686	0690	Uni-Bio Science Group Limited:O	2,725,827	335,277		0.04	2019-03-28
687	0123	Yuexiu Property Company Limited:O	6,807,369	11,708,675		0.04	2019-05-24
688	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	940,000	855,400		0.04	2019-03-21
689	0397	Minerva Group Holding Limited:O	1,212,109	105,453		0.04	2019-04-26
690	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	98,560		0.04	2019-03-13
691	8100	Famous Tech International Holdings Limited:O	192,178	96,089		0.04	2019-05-23
692	0653	BONJOUR HOLDINGS LIMITED:O	1,475,000	275,825		0.04	2019-01-18
693	1968	HINGTEX HOLDINGS LIMITED:O	276,000	125,580		0.04	2019-04-17
694	0331	FSE Lifestyle Services Limited:O	194,000	628,560		0.04	2019-05-21
695	0390	CHINA RAILWAY GROUP LIMITED:H	1,807,000	10,227,620		0.04	2019-05-22
696	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	725,000	413,250		0.04	2019-05-09
697	3789	Royal Deluxe Holdings Limited:O	512,000	122,880		0.04	2019-05-03
698	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	139,082	40,334		0.04	2019-03-21
699	8232	Classified Group (Holdings) Limited:O	190,000	40,280		0.04	2019-04-18
700	8215	First Credit Finance Group Limited:O	1,544,650	166,822	*	0.04	2018-09-20
701	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	294,000	4,674,600		0.04	2019-05-22
702	8043	Atlinks Group Limited:O	170,000	33,490		0.04	2018-03-22
703	8446	Brightstar Technology Group Co., Ltd:O	340,000	74,120		0.04	2019-03-13
704	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	415,400	84,326		0.04	2019-03-27
705	0617	PALIBURG HOLDINGS LIMITED:O	472,448	1,535,456		0.04	2018-06-07
706	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	110,000	88,000		0.04	2019-05-03
707	8225	China Health Group Inc.:O	420,010	75,602	*	0.04	2018-05-08
708	0485	China Sinostar Group Company Limited:O	1,800,618	59,420		0.04	2019-02-19
709	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	128,260		0.04	2018-05-09
710	0606	China Agri-Industries Holdings Limited:O	2,211,179	4,997,265		0.04	2019-05-23
711	3983	China BlueChemical Ltd.:H	744,000	1,971,600		0.04	2019-04-15
712	3309	C-MER Medical Holdings Limited:O	440,000	1,874,400		0.04	2019-05-24
713	0009	KEYNE LTD:O	1,494,020	340,637		0.04	2019-03-13
714	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100,660	183,201		0.04	2019-03-22
715	0871	China Dredging Environment Protection Holdings Limited:O	739,000	82,768		0.04	2019-04-03
716	0751	Skyworth Group Limited:O	1,272,150	2,544,300		0.04	2019-05-22
717	8171	China Trends Holdings Limited:O	17,721,002	177,210		0.04	2019-04-09
718	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	490,000	149,450		0.04	2018-08-09
719	2623	Add New Energy Investment Holdings Group Limited:O	2,030,000	213,150		0.04	2019-05-14
720	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	518,000	445,480		0.04	2019-04-17
721	1165	Shunfeng International Clean Energy Limited:O	2,044,000	572,320		0.04	2019-04-11
722	1545	Design Capital Limited (KY):O	820,000	132,020		0.04	2019-05-23
723	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,312,266	3,511,002		0.04	2019-05-20
724	1145	Courage Investment Group Limited:O	223,600	78,260		0.04	2019-03-06
725	0494	LI & FUNG LIMITED:O	3,465,540	4,401,236		0.04	2019-05-09
726	0212	NANYANG HOLDINGS LIMITED:O	14,000	870,800		0.04	2018-07-18
727	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	921,000	1,270,980		0.04	2019-05-24
728	1598	China 21st Century Education Group Limited:O	492,000	403,440		0.04	2019-05-15
729	0910	China Sandi Holdings Limited:O	1,993,100	1,016,481		0.04	2019-03-01
730	0812	Southwest Securities International Securities Limited:O	1,470,040	167,585		0.04	2019-04-25
731	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,979,588	54,168,910		0.04	2019-05-24
732	0419	Hony Media Group:O	5,400,412	923,470		0.04	2019-05-20
733	8290	Ahsay Backup Software Development Company Limited:O	800,000	39,200		0.04	2018-03-15
734	2182	Tian Chang Group Holdings Ltd.:O	248,000	116,560		0.04	2019-05-22
735	1460	ICO Group Limited:O	1,864,000	108,112		0.04	2019-03-13
736	1098	ROAD KING INFRASTRUCTURE LIMITED:O	296,000	4,588,000		0.04	2019-05-22
737	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,439,836	92,714		0.04	2019-04-09
738	1070	TCL Electronics Holdings Limited:O	927,036	3,189,004		0.04	2019-05-08
739	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,408	300,587		0.04	2018-08-10
740	2389	Beijing Health (Holdings) Limited (KY):O	2,370,000	519,030		0.04	2019-05-21
741	1466	Baijin Life Science Holdings Limited:O	663,055	682,947		0.04	2019-05-24
742	1982	NAMESON HOLDINGS LIMITED:O	890,000	471,700		0.04	2019-05-22
743	1051	G-Resources Group Limited:O	10,547,617	643,405		0.04	2019-05-02
744	0978	China Merchants Land Limited:O	1,912,000	2,064,960		0.04	2019-05-24
745	8112	Cornerstone Financial Holdings Limited:O	446,913	20,558		0.04	2018-08-03
746	0547	Digital Domain Holdings Limited:O	12,457,460	1,544,725		0.04	2019-05-24
747	0404	Hsin Chong Group Holdings Limited:O	2,214,130	774,946	*	0.04	2017-05-26
748	8149	Altus Holdings Limited (KY):O	310,000	93,000		0.04	2017-11-20
749	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,526,000	4,135,460		0.04	2019-05-21
750	0886	Silver Base Group Holdings Limited:O	870,637	230,719		0.04	2019-02-27
751	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	550,000	1,490,500		0.04	2019-03-08
752	8009	Chinese Energy Holdings Limited:O	22,557	11,504		0.04	2018-12-17
753	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	22,000		0.04	2016-04-20
754	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	496,000	1,984,000		0.04	2019-05-15
755	1200	Midland Holdings Limited (BM):O	274,043	397,362		0.04	2019-04-25
756	2798	Perennial Energy Holdings Limited:O	610,000	793,000		0.04	2019-05-23
757	0372	PT International Development Corporation Limited:O	768,238	368,754		0.04	2019-05-22
758	0279	Arta TechFin Corporation Limited:O	594,345	130,162		0.04	2019-02-19
759	8287	Metaverse Yunji Technology Group Company Limited:O	250,000	49,250		0.04	2018-11-15
760	0282	NEXT DIGITAL LIMITED:O	997,600	166,599		0.04	2019-04-02
761	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,621,643	1,484,874		0.04	2019-05-10
762	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	106,800	196,512		0.04	2018-09-07
763	6139	Jinmao (China) Hotel Investments and Management Limited:O	752,000	3,361,440		0.04	2018-07-19
764	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	496,000		0.04	2019-05-03
765	1033	Sinopec Oilfield Service Corporation:H	2,034,000	1,891,620		0.04	2019-05-20
766	1552	BHCC Holding Limited:O	300,000	75,000		0.04	2018-11-22
767	1667	Dimmi Life Holdings Limited:O	300,000	74,700		0.04	2018-05-17
768	8028	Timeless Resources Holdings Limited:O	1,052,131	55,763		0.04	2019-02-19
769	1327	Luxxu Group Limited:O	1,292,034	45,221		0.04	2018-09-05
770	1631	REF Holdings Limited:O	95,000	75,050		0.04	2017-06-15
771	6108	New Ray Medicine International Holding Limited:O	619,335	263,217	*	0.04	2018-09-20
772	1767	TS WONDERS HOLDING LIMITED:O	370,000	229,400		0.04	2019-04-15
773	0493	GOME Retail Holdings Limited:O	7,960,352	5,890,660		0.04	2019-05-21
774	6069	SY Holdings Group Limited (KY):O	324,000	2,141,640		0.04	2019-03-29
775	1168	Z Fin Limited:O	1,300,750	767,443		0.04	2019-05-22
776	1178	Huiyin Holdings Group Limited:O	109,252	49,163		0.04	2019-04-30
777	8113	V & V Technology Holdings Limited (KY):O	239,569	79,058		0.04	2018-05-23
778	0808	Prosperity Real Estate Investment Trust:Unit	548,063	1,846,972		0.04	2019-05-24
779	6888	Freetech Road Recycling Technology (Holdings) Limited:O	393,000	115,935		0.04	2018-12-20
780	2088	Xiwang Property Holdings Company Limited:O	513,097	124,683		0.04	2019-05-14
781	0697	Shoucheng Holdings Limited:O	9,990,000	2,947,050		0.04	2019-05-24
782	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,164,919	792,145		0.04	2019-03-15
783	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,820,200	15,326,084		0.04	2019-05-24
784	0285	BYD Electronic (International) Company Limited:O	809,000	8,478,320		0.04	2019-05-21
785	0320	COMPUTIME GROUP LIMITED:O	300,000	195,000		0.04	2019-04-29
786	0370	Hong Kong Robotics Group Holding Limited:O	1,807,600	323,560		0.04	2019-04-29
787	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	858,000	960,960		0.04	2019-05-09
788	1812	Shandong Chenming Paper Holdings Limited:H	187,000	665,720		0.04	2019-05-07
789	3313	ArtGo Holdings Limited:O	970,000	940,900		0.04	2019-04-08
790	2683	Wah Sun Handbags International Holdings Limited:O	144,000	72,000		0.04	2019-04-09
791	1776	GF Securities Co., Ltd.:H	598,000	5,376,020		0.04	2019-05-14
792	8220	Bingo Group Holdings Limited:O	300,000	35,100		0.04	2019-05-03
793	1547	IBI Group Holdings Limited (KY):O	280,000	114,800		0.04	2018-05-17
794	8065	KML Technology Group Limited:O	140,000	39,200		0.04	2018-02-08
795	1575	Regal Partners Holdings Limited:O	350,000	113,750	*	0.04	2019-03-27
796	3822	Sam Woo Construction Group Limited:O	588,000	102,312		0.04	2018-10-29
797	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	210,000	235,200		0.04	2019-05-14
798	1290	China Huirong Financial Holdings Limited:O	378,000	378,000		0.03	2019-04-01
799	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	521,000	395,960		0.03	2019-01-29
800	3889	Global Corn Group Limited:O	530,001	56,180		0.03	2019-05-15
801	8109	Kirin Group Holdings Limited:O	76,815	9,141		0.03	2018-11-27
802	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	129,200	143,412		0.03	2019-02-19
803	1808	Enterprise Development Holdings Limited (KY):O	181,470	112,511		0.03	2019-04-10
804	0928	King International Investment Limited (KY):O	1,844,180	59,014		0.03	2019-03-15
805	0763	ZTE CORPORATION:H	259,914	4,985,151		0.03	2019-05-22
806	0952	Quam Plus International Financial Limited:O	2,126,224	871,752		0.03	2019-03-21
807	8108	Grand Peace Group Holdings Limited:O	316,408	15,820		0.03	2018-08-20
808	0608	HIGH FASHION INTERNATIONAL LIMITED:O	104,688	181,110		0.03	2018-06-15
809	0569	China Automation Group Limited:O	351,000	470,340		0.03	2019-01-18
810	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	900,000	72,900		0.03	2018-05-14
811	8622	Huakang Biomedical Holdings Company Limited:O	136,000	38,760		0.03	2019-03-29
812	1263	PC Partner Group Limited:O	126,000	231,840		0.03	2019-04-25
813	0194	LIU CHONG HING INVESTMENT LIMITED:O	128,000	1,571,840		0.03	2019-05-24
814	0047	Hop Hing Group Holdings Limited:O	3,402,000	523,908		0.03	2019-04-04
815	1236	National Agricultural Holdings Limited:O	714,000	849,660	*	0.03	2017-03-09
816	0137	JINHUI HOLDINGS COMPANY LIMITED:O	178,000	160,200		0.03	2019-05-20
817	0326	CHINA STAR ENTERTAINMENT LIMITED:O	938,065	750,452		0.03	2019-05-20
818	3966	China Baofeng (International) Limited:O	222,000	563,880		0.03	2018-03-21
819	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	409,921	96,741		0.03	2018-06-21
820	0651	China Ocean Industry Group Limited:O	4,520,914	72,335		0.03	2019-04-30
821	2366	SMI Culture & Travel Group Holdings Limited:O	436,202	31,843		0.03	2019-01-22
822	1137	Hong Kong Technology Venture Company Limited:O	270,000	888,300		0.03	2019-05-17
823	1793	Wecon Holdings Limited:O	264,000	92,400		0.03	2019-05-16
824	0859	Zhongchang International Holdings Group Limited:O	370,085	384,888		0.03	2019-03-25
825	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	162,400		0.03	2019-01-25
826	0052	FAIRWOOD HOLDINGS LIMITED:O	42,500	1,134,750		0.03	2019-05-07
827	6828	Beijing Gas Blue Sky Holdings Limited:O	4,264,600	946,741		0.03	2019-05-08
828	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	779,583	47,555		0.03	2019-04-23
829	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	184,800		0.03	2017-05-31
830	0166	New Times Corporation Limited (BM):O	2,861,025	248,909		0.03	2019-03-25
831	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	147,600		0.03	2015-08-21
832	0343	CULTURECOM HOLDINGS LIMITED:O	453,532	103,405		0.03	2019-05-10
833	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	21,440		0.03	2019-02-19
834	1496	AP Rentals Holdings Limited:O	280,000	78,400		0.03	2018-05-24
835	8148	Wuxi Life International Holdings Group Limited:O	410,000	53,300		0.03	2018-06-19
836	0006	Power Assets Holdings Limited:O	684,215	37,187,085		0.03	2019-05-23
837	0491	Emperor Culture Group Limited:O	1,029,682	103,998		0.03	2019-02-20
838	0918	Majestic Dragon AeroTech Holdings Limited:O	248,000	49,848	*	0.03	2018-06-13
839	2012	SUNSHINE OILSANDS LTD.:O	1,960,000	156,800		0.03	2019-04-16
840	6133	Vital Innovations Holdings Limited:O	271,000	176,150		0.03	2019-04-01
841	0340	Tongguan Gold Group Limited:O	1,078,000	495,880		0.03	2019-05-22
842	1152	Momentum Financial Holdings Limited:O	312,000	52,416		0.03	2017-11-07
843	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	122,638	1,346,565		0.03	2019-02-13
844	2663	KPa-BM Holdings Limited:O	190,000	52,250		0.03	2018-08-09
845	2777	Guangzhou R&F Properties Co., Ltd.:H	320,800	4,555,360		0.03	2019-05-22
846	2068	China Aluminum International Engineering Corporation Limited:H	126,000	260,820		0.03	2018-08-15
847	0264	China International Development Corporation Limited:O	120,000	147,600		0.03	2018-07-25
848	1011	China NT Pharma Group Company Limited:O	595,500	428,760		0.03	2019-05-20
849	8019	Hao Wen Holdings Limited:O	667,765	30,049		0.03	2017-10-26
850	0629	Yue Da International Holdings Limited:O	363,343	168,954		0.03	2018-11-06
851	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,780,889	94,565,984		0.03	2019-05-24
852	8257	Genes Tech Group Holdings Company Limited:O	310,000	76,880		0.03	2018-09-11
853	1655	OKURA HOLDINGS LIMITED:O	155,000	186,000		0.03	2019-05-20
854	3633	Zhongyu Energy Holdings Limited:O	783,836	5,580,912		0.03	2018-12-13
855	6829	Dragon Rise Group Holdings Limited:O	370,000	88,430		0.03	2019-05-07
856	8048	Yu Tak International Holdings Limited:O	600,027	159,007		0.03	2019-05-17
857	2308	EVOC Intelligent Technology Company Limited:H	94,400	85,904		0.03	2018-08-17
858	0250	SINO-I TECHNOLOGY LIMITED:O	6,634,000	417,942		0.03	2019-04-29
859	0497	CSI Properties Limited (BM):O	2,989,087	1,180,689		0.03	2019-05-14
860	1049	Celestial Asia Securities Holdings Limited:O	252,818	37,923		0.03	2019-03-21
861	0788	China Tower Corporation Limited:H	14,138,000	23,751,840		0.03	2019-05-24
862	1064	Zhong Hua International Holdings Limited:O	183,400	33,012		0.03	2019-03-28
863	6881	China Galaxy Securities Co., Ltd.:H	1,116,500	4,845,610		0.03	2019-05-09
864	1743	Zhejiang Cangnan Instrument Group Company Limited:H	5,400	88,884		0.03	2019-05-20
865	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,641,200	2,576,684		0.03	2019-05-22
866	1431	YuanShengTai Dairy Farm Limited:O	1,410,000	229,830		0.03	2019-04-25
867	0330	ESPRIT HOLDINGS LIMITED (BM):O	566,233	905,973		0.03	2019-03-08
868	1481	Smart Globe Holdings Limited:O	300,000	26,100		0.03	2019-04-23
869	8436	Takbo Group Holdings Limited:O	120,000	344,400		0.03	2019-01-17
870	1790	TIL Enviro Limited:O	300,000	186,000		0.03	2019-04-12
871	0913	Harbour Digital Asset Capital Limited:O	558,038	25,670		0.03	2019-01-28
872	8117	China Primary Energy Holdings Limited:O	305,606	119,186		0.03	2018-02-09
873	8153	Jiading International Group Holdings Limited:O	937,350	83,424		0.03	2019-05-08
874	0731	C&D Newin Paper & Pulp Corporation Limited:O	340,000	158,100		0.03	2019-01-31
875	1318	GREENS HOLDINGS LTD:O	370,000	233,100	*	0.03	2018-11-15
876	1026	Universal Technologies Holdings Limited:O	630,030	146,797		0.03	2019-05-20
877	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	281,000	129,260		0.03	2019-03-29
878	0274	Renaissance Asia Silk Road Group Limited:O	5,194,240	109,079		0.03	2018-09-17
879	0888	Bison Finance Group Limited:O	348,400	386,724		0.03	2019-04-29
880	2345	Shanghai Prime Machinery Company Limited:H	268,015	273,375		0.03	2019-05-21
881	1068	China Yurun Food Group Limited:O	535,000	599,200		0.03	2019-05-21
882	1039	Changyou International Group Limited:O	531,000	215,055		0.03	2018-08-17
883	0750	China Shuifa Singyes Energy Holdings Limited:O	243,015	240,585	*	0.03	2019-02-26
884	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,470,000	93,690		0.03	2019-05-23
885	1322	CW Group Holdings Limited (KY):O	209,000	48,279	*	0.03	2018-07-13
886	0185	Zensun Enterprises Limited:O	1,791,497	627,024		0.03	2019-02-27
887	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	969,500	130,883		0.03	2019-01-18
888	1988	China Minsheng Banking Corp., Ltd.:H	2,409,954	13,568,041		0.03	2019-05-22
889	0794	Come Sure Group (Holdings) Limited:O	102,000	76,500		0.03	2018-02-09
890	1623	Hilong Holding Limited:O	490,000	426,300		0.03	2019-05-22
891	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	198,000	281,160		0.03	2019-05-14
892	0455	Tianda Pharmaceuticals Limited:O	618,000	136,578		0.03	2017-11-13
893	3323	China National Building Material Company Limited:H	1,109,750	6,736,183		0.03	2019-05-24
894	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	290,000	165,300		0.03	2019-05-22
895	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	570,000	649,800		0.03	2019-04-09
896	2193	MAN KING HOLDINGS LIMITED:O	120,000	80,400		0.03	2018-12-03
897	0872	Titan Invo Technology Limited:O	588,000	317,520		0.03	2016-12-16
898	0635	PLAYMATES HOLDINGS LIMITED:O	578,199	647,583		0.03	2018-10-04
899	8005	Yuxing InfoTech Investment Holdings Limited:O	512,000	192,000		0.03	2019-03-27
900	0136	China Ruyi Holdings Limited:O	21,156,178	3,850,424		0.03	2019-05-21
901	0269	China Resources and Transportation Group Limited:O	2,105,942	73,708		0.03	2019-03-15
902	6882	EGL Holdings Company Limited:O	142,000	99,400		0.03	2018-10-15
903	0342	NewOcean Energy Holdings Limited:O	414,080	807,456		0.03	2018-11-09
904	1217	China Innovation Investment Limited:O	3,592,834	68,264		0.03	2019-03-14
905	8296	Sino-Life Group Limited:O	208,000	52,000		0.03	2018-08-13
906	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	158,000	402,900		0.03	2019-01-03
907	8307	Medicskin Holdings Limited:O	136,000	39,440		0.03	2018-04-11
908	2000	SIM TECHNOLOGY GROUP LIMITED:O	697,923	226,825		0.03	2019-05-22
909	0815	China Silver Group Limited:O	454,000	263,320		0.03	2019-05-21
910	3988	BANK OF CHINA LIMITED:H	23,369,612	76,886,023		0.03	2019-05-24
911	6030	CITIC Securities Company Limited:H	634,640	9,189,587		0.03	2019-05-21
912	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,114	27,382		0.03	2019-04-26
913	0760	Talent Property Group Limited:O	2,852,500	145,478		0.03	2019-04-29
914	8022	Evershine Group Holdings Limited:O	499,252	489,267		0.03	2019-05-21
915	0723	Reliance Global Holdings Limited (BM):O	2,517,964	60,431	*	0.03	2018-10-05
916	0242	SHUN TAK HOLDINGS LIMITED:O	834,074	2,535,585		0.03	2019-05-22
917	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,572,387	191,831		0.03	2018-08-13
918	1259	Prosperous Future Holdings Limited (KY):O	378,000	63,126		0.03	2018-10-30
919	0334	China Display Optoelectronics Technology Holdings Limited:O	573,100	355,322		0.03	2019-05-17
920	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	415,281	1,063,119		0.03	2019-03-28
921	1587	Shineroad International Holdings Limited:O	184,000	93,840		0.03	2019-02-22
922	8383	Linocraft Holdings Limited:O	216,000	40,824		0.03	2018-02-28
923	1653	MOS House Group Limited:O	540,000	50,760		0.03	2019-04-30
924	8422	WT Group Holdings Limited:O	270,000	86,400		0.03	2018-11-20
925	6185	CanSino Biologics Inc.:H	35,800	1,238,680		0.03	2019-05-23
926	0426	ONE MEDIA GROUP LIMITED (KY):O	108,000	50,760		0.03	2019-02-01
927	1991	Ta Yang Group Holdings Limited:O	234,000	112,320		0.03	2019-05-06
928	8106	Shenghua Lande Scitech Limited:H	70,000	21,000		0.03	2019-04-30
929	0444	Sincere Watch (Hong Kong) Limited:O	1,610,540	283,455		0.03	2019-05-14
930	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	270,400	324,480		0.03	2019-05-02
931	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	928,000	3,136,640		0.03	2019-04-24
932	0400	Ingdan, Inc.:O	386,000	926,400		0.03	2019-04-15
933	8078	China Creative Digital Entertainment Limited:O	71,847	15,232		0.03	2019-05-24
934	0866	China Qinfa Group Limited:O	658,000	197,400		0.03	2019-05-15
935	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,912	403,852		0.03	2014-11-26
936	0503	Lansen Pharmaceutical Holdings Limited:O	109,000	109,000		0.03	2018-08-07
937	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	102,000	239,700		0.03	2018-05-11
938	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	210,000	34,020		0.03	2018-10-12
939	0202	EverChina Int'l Holdings Company Limited:O	1,911,000	386,022		0.03	2019-02-28
940	8351	Larry Jewelry International Company Limited:O	946,550	24,610		0.03	2019-05-08
941	0174	Gemini Investments (Holdings) Limited:O	118,000	90,860		0.03	2018-04-26
942	1246	Boill Healthcare Holdings Limited:O	2,354,965	223,722		0.03	2019-03-18
943	8166	China Eco-Farming Limited:O	201,015	16,483		0.03	2018-11-19
944	0778	Fortune Real Estate Investment Trust:Unit	499,000	5,319,340		0.03	2019-05-22
945	1280	China Qidian Guofeng Holdings Limited:O	652,000	231,460	*	0.03	2018-05-21
946	0876	Kaisa Health Group Holdings Limited:O	1,289,630	236,002		0.03	2019-03-04
947	2010	Real Nutriceutical Group Limited:O	405,360	81,072	*	0.03	2018-08-21
948	0986	Dufu Liquor Group Limited:O	144,021	38,166		0.03	2019-05-20
949	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,589,621	31,437,999		0.03	2019-05-10
950	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	298,000	3,170,720		0.03	2019-05-22
951	0030	YNBY International Limited:O	1,633,050	449,089		0.03	2019-04-04
952	0189	DONGYUE GROUP LIMITED:O	534,000	2,686,020		0.03	2019-05-21
953	3888	Kingsoft Corporation Limited:O	346,000	6,151,880		0.03	2019-05-24
954	0956	China Suntien Green Energy Corporation Limited:H	463,000	944,520		0.03	2019-05-21
955	8178	China Information Technology Development Limited:O	1,436,800	130,749		0.03	2018-04-12
956	1786	CRCC High-Tech Equipment Corporation Limited:H	133,500	228,285		0.03	2019-02-14
957	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	171,498	39,445		0.03	2019-02-22
958	0701	CNT GROUP LIMITED:O	476,001	157,080		0.03	2019-01-29
959	8168	Amasse Capital Holdings Limited:O	250,000	21,250		0.03	2018-08-14
960	8405	Hang Chi Holdings Limited:O	100,000	105,000		0.03	2019-02-19
961	0436	New Universe Environmental Group Limited:O	750,458	232,642		0.02	2018-09-26
962	8072	Roma (meta) Group Limited:O	665,712	20,637		0.02	2019-02-27
963	1613	Synertone Communication Corporation:O	1,059,200	80,499		0.02	2019-05-22
964	3368	Parkson Retail Group Limited:O	647,500	356,125		0.02	2018-10-16
965	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	223,000	51,067		0.02	2019-03-08
966	8512	Hyfusin Group Holdings Limited:O	270,000	22,680		0.02	2019-04-25
967	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	60,800		0.02	2019-05-16
968	1898	China Coal Energy Company Limited:H	1,006,220	3,139,406		0.02	2019-04-29
969	0646	China Environmental Technology Holdings Limited:O	888,000	28,416		0.02	2019-05-16
970	1101	China Huarong Energy Company Limited:O	1,157,100	149,266		0.02	2019-05-21
971	0818	Hi Sun Technology (China) Limited:O	669,000	796,110		0.02	2019-04-15
972	8308	Gudou Holdings Limited:O	236,000	236,000		0.02	2017-06-22
973	0008	PCCW LIMITED:O	1,858,333	8,418,248		0.02	2019-05-22
974	8027	KPM Holding Limited:O	770,000	26,950		0.02	2018-11-30
975	6880	Tempus Holdings Limited:O	84,000	47,040		0.02	2018-02-23
976	2666	Genertec Universal Medical Group Company Limited:O	412,500	2,334,750		0.02	2019-05-14
977	0554	Hans Group Holdings Limited (KY):O	896,000	273,280		0.02	2019-05-15
978	8547	Pacific Legend Group Limited:O	240,000	42,240		0.02	2019-02-25
979	0005	HSBC HOLDINGS PLC:O	4,924,940	322,091,076		0.02	2019-05-24
980	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	210,790	3,123,908		0.02	2019-05-24
981	1186	China Railway Construction Corporation Limited:H	493,500	4,461,240		0.02	2019-05-22
982	1627	Able Engineering Holdings Limited:O	474,842	223,176		0.02	2019-02-25
983	1478	Q Technology (Group) Company Limited:O	271,000	1,468,820		0.02	2019-05-23
984	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	128,000	281,600		0.02	2019-05-15
985	0877	OM Technologies (Group) Limited:O	190,000	746,700		0.02	2019-03-28
986	2226	HONWORLD GROUP LIMITED:O	136,500	627,900		0.02	2018-06-04
987	2324	Capital VC Limited:O	643,855	21,891		0.02	2019-02-27
988	8150	Seamless Green China (Holdings) Limited:O	366,765	20,539		0.02	2016-11-16
989	1638	Kaisa Group Holdings Ltd.:O	1,414,000	4,425,820		0.02	2019-04-23
990	3808	SINOTRUK (HONG KONG) LIMITED:O	641,000	9,230,400		0.02	2019-05-21
991	8132	Century Energy International Holdings Limited:O	87,500	16,625		0.02	2018-11-30
992	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	218,400		0.02	2019-05-14
993	1539	Unity Group Holdings International Limited:O	126,000	113,400		0.02	2019-04-26
994	1828	DAH CHONG HONG HOLDINGS LIMITED:O	431,638	1,070,462		0.02	2019-05-24
995	1788	Guotai Junan International Holdings Limited:O	1,764,678	2,276,435		0.02	2019-04-08
996	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	290,000	42,920		0.02	2019-05-16
997	0548	Shenzhen Expressway Corporation Limited:H	170,000	1,630,300		0.02	2019-05-24
998	0346	Yanchang Petroleum International Limited:O	2,760,000	281,520		0.02	2019-03-21
999	1035	BBI Life Sciences Corporation:O	124,500	285,105		0.02	2018-08-16
1000	2828	Hang Seng China Enterprises Index ETF:Unit	53,600	5,686,960		0.02	2019-05-16
1001	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	84,000	121,800		0.02	2019-05-06
1002	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	270,000	167,400		0.02	2019-05-22
1003	1669	Global International Credit Group Limited:O	90,000	71,100		0.02	2017-09-28
1004	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	180,000	16,920		0.02	2018-06-14
1005	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,130,000	3,578,400		0.02	2019-05-24
1006	1122	QINGLING MOTORS CO. LTD:H	278,000	611,600		0.02	2019-05-17
1007	0827	Ko Yo Chemical (Group) Limited:O	964,000	189,908		0.02	2019-05-17
1008	2211	Universal Health International Group Holding Limited:O	804,000	127,032		0.02	2019-05-21
1009	1180	Paradise Entertainment Limited (BM):O	235,200	270,480		0.02	2019-03-06
1010	1428	Bright Smart Securities & Commodities Group Limited:O	378,975	583,622		0.02	2019-05-20
1011	8473	Mi Ming Mart Holdings Limited:O	250,000	68,750		0.02	2018-12-11
1012	8091	OOH Holdings Limited:O	160,000	9,280		0.02	2017-07-20
1013	8448	Universe Printshop Holdings Limited:O	200,000	13,600		0.02	2018-09-26
1014	1300	Trigiant Group Limited:O	398,000	429,840		0.02	2019-05-23
1015	1803	Beijing Sports and Entertainment Industry Group Limited:O	290,500	630,385		0.02	2019-05-10
1016	0585	Imagi International Holdings Limited:O	153,301	306,602		0.02	2018-09-13
1017	1395	ELL Environmental Holdings Limited:O	245,000	40,915		0.02	2018-01-12
1018	1818	Zhaojin Mining Industry Company Limited:H	231,000	1,552,320		0.02	2019-05-16
1019	1337	Razer Inc.:O	1,948,000	2,922,000		0.02	2019-05-24
1020	1239	Teamway International Group Holdings Limited:O	254,000	27,178		0.02	2019-03-11
1021	0709	GIORDANO INTERNATIONAL LIMITED:O	346,000	1,269,820		0.02	2019-05-21
1022	2800	Tracker Fund of Hong Kong:Unit	666,937	18,507,502		0.02	2019-05-24
1023	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	46,980		0.02	2018-10-11
1024	0633	China All Access (Holdings) Limited:O	478,000	195,980		0.02	2019-05-06
1025	0195	Greentech Technology International Limited:O	1,480,000	94,720		0.02	2018-06-04
1026	1620	Cinese International Group Holdings Limited (KY):O	260,000	61,100		0.02	2019-01-30
1027	3300	CHINA GLASS HOLDINGS LIMITED:O	392,000	194,040		0.02	2019-05-24
1028	1461	ZHONGTAI FUTURES Company Limited:H	60,000	70,200		0.02	2019-04-23
1029	0231	Ping An Securities Group (Holdings) Limited:O	1,112,973	150,251		0.02	2018-12-03
1030	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,689,922	1,098,449		0.02	2019-04-24
1031	8285	Sling Group Holdings Limited:O	120,000	13,080		0.02	2019-03-21
1032	1838	China Properties Group Limited:O	387,000	425,700		0.02	2019-05-22
1033	2662	MH Development Limited:O	230,000	1,635,300		0.02	2019-05-07
1034	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	256,000	378,880		0.02	2019-03-14
1035	1989	Pine Care Group Limited:O	192,000	124,800		0.02	2019-03-08
1036	0571	ESUN HOLDINGS LIMITED:O	317,000	370,890		0.02	2018-09-21
1037	3339	Lonking Holdings Limited:O	909,000	2,127,060		0.02	2019-05-24
1038	1417	Riverine China Holdings Limited:O	86,000	243,380		0.02	2019-02-21
1039	8238	Winto Group (Holdings) Limited:O	91,600	36,640		0.02	2019-03-14
1040	2022	Digital Hollywood Interactive Limited:O	424,000	97,944		0.02	2019-05-23
1041	0521	CWT International Limited:O	2,408,372	317,905	*	0.02	2019-02-21
1042	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	240,000	196,800		0.02	2019-05-15
1043	0160	Hon Kwok Land Investment Company, Limited:O	150,733	602,932		0.02	2018-06-20
1044	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	56,640		0.02	2014-02-05
1045	2302	CNNC International Limited:O	102,000	284,580		0.02	2017-09-21
1046	1222	WANG ON GROUP LIMITED:O	3,724,830	320,335		0.02	2019-03-12
1047	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,370,000	21,403,200		0.02	2019-05-23
1048	0509	Century Sunshine Group Holdings Limited:O	945,384	204,203		0.02	2019-04-18
1049	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,874,300	23,353,778		0.02	2019-05-23
1050	1837	Natural Food International Holding Limited:O	454,000	694,620		0.02	2019-04-04
1051	0127	CHINESE ESTATES HOLDINGS LIMITED:O	391,000	2,854,300		0.02	2019-04-08
1052	2341	EcoGreen International Group Limited:O	158,400	255,024		0.02	2018-08-31
1053	0206	CM Energy Tech Co., Ltd.:O	600,040	216,014		0.02	2019-05-02
1054	0531	Samson Holding Ltd.:O	635,000	263,525		0.02	2019-04-24
1055	2738	Huajin International Holdings Limited:O	122,000	292,800		0.02	2018-05-09
1056	1495	Jiyi Holdings Limited:O	140,070	123,262		0.02	2019-04-26
1057	1665	Pentamaster International Limited:O	324,000	278,640		0.02	2019-05-20
1058	1622	Redco Properties Group Limited:O	718,000	2,161,180		0.02	2018-08-20
1059	0061	Green Leader Holdings Group Limited:O	1,773,160	65,607		0.02	2019-04-26
1060	0182	Concord New Energy Group Limited:O	1,710,000	598,500		0.02	2019-05-16
1061	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2016-06-01
1062	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	28,200		0.02	2015-06-17
1063	8221	Gaoyu Finance Group Limited (KY):O	400,000	44,400		0.02	2017-10-17
1064	1301	D&G Technology Holding Company Limited:O	124,000	159,960		0.02	2019-05-02
1065	1520	Virtual Mind Holding Company Limited:O	336,000	51,408		0.02	2018-03-09
1066	0703	Future Bright Holdings Limited:O	138,000	69,000		0.02	2018-06-25
1067	2398	Good Friend International Holdings Inc.:O	80,000	88,800		0.02	2019-04-03
1068	0835	Asia Coal Limited:O	1,906,085	106,741	*	0.02	2017-10-04
1069	0354	CHINASOFT INTERNATIONAL LIMITED:O	502,000	1,792,140		0.02	2019-05-10
1070	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	488,070		0.02	2019-04-08
1071	8075	Media Asia Group Holdings Limited:O	419,278	35,219		0.02	2019-03-08
1072	0887	Emperor Watch & Jewellery Limited:O	1,330,000	273,980		0.02	2019-05-08
1073	3969	China Railway Signal & Communication Corporation Limited:H	386,000	1,960,880		0.02	2019-04-23
1074	1632	Minshang Creative Technology Holdings Limited:O	168,000	230,160		0.02	2019-05-16
1075	0857	PETROCHINA COMPANY LIMITED:H	4,124,497	18,518,992		0.02	2019-05-24
1076	8202	INNO-TECH HOLDINGS LIMITED:O	220,411	7,714		0.02	2019-04-26
1077	0706	Beautiful China Holdings Company Limited:O	1,810,044	43,441		0.02	2019-03-18
1078	0825	New World Department Store China Limited:O	327,000	523,200		0.02	2019-03-28
1079	1241	Shuanghua Holdings Limited:O	126,000	31,122		0.02	2018-05-03
1080	2899	ZIJIN MINING GROUP CO., LTD.:H	1,106,500	3,020,745		0.02	2019-05-21
1081	1273	Hong Kong Finance Group Limited:O	80,000	44,000		0.02	2017-06-05
1082	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	321,600		0.02	2017-02-17
1083	1685	Boer Power Holdings Limited:O	147,000	73,500		0.02	2019-03-08
1084	0710	BOE Varitronix Limited:O	139,000	275,220		0.02	2019-04-12
1085	0093	Zero Fintech Group Limited (BM):O	370,000	142,450		0.02	2018-02-13
1086	1341	Hao Tian International Construction Investment Group Limited:O	784,033	274,412		0.02	2018-08-28
1087	1789	AK Medical Holdings Limited:O	196,000	670,320		0.02	2019-05-22
1088	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,432,200	65,881		0.02	2019-04-23
1089	2863	Golden Faith Group Holdings Limited:O	102,000	54,060		0.02	2019-01-18
1090	0626	Public Financial Holdings Limited:O	206,000	683,920		0.02	2019-03-18
1091	0689	EPI (Holdings) Limited:O	982,966	116,973		0.02	2019-04-08
1092	8416	HM International Holdings Limited:O	75,000	18,750		0.02	2018-02-08
1093	1657	SG Group Holdings Limited:O	6,000	38,100		0.02	2019-04-18
1094	1211	BYD COMPANY LIMITED:H	171,100	7,785,050		0.02	2019-05-21
1095	0756	Summi (Group) Holdings Limited:O	252,000	39,816		0.02	2018-12-31
1096	1398	Industrial and Commercial Bank of China Limited:H	16,199,429	91,040,791		0.02	2019-05-24
1097	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,140,000	2,120,400		0.02	2019-05-24
1098	8192	Global Token Limited:O	193,166	16,999		0.02	2019-05-17
1099	0891	Trinity Limited (BM):O	670,000	214,400		0.02	2019-05-15
1100	2188	China Titans Energy Technology Group Co., Limited:O	172,000	89,440		0.02	2019-02-27
1101	0705	Ding He Mining Holdings Limited:O	1,226,000	39,232	*	0.02	2018-06-11
1102	0434	Boyaa Interactive International Limited:O	134,000	246,560		0.02	2019-05-22
1103	1888	Kingboard Laminates Holdings Limited:O	571,000	4,151,170		0.02	2019-05-24
1104	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,132,856	8,258,520		0.02	2019-05-20
1105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	78,530	96,592		0.02	2018-06-29
1106	1319	Oi Wah Pawnshop Credit Holdings Limited:O	356,750	101,674		0.02	2019-05-21
1107	8277	Steed Oriental (Holdings) Company Limited:O	40,000	18,000		0.02	2018-05-24
1108	1215	Kai Yuan Holdings Limited:O	2,330,700	125,858		0.02	2019-03-21
1109	0399	Starcoin Group Limited:O	266,700	98,679		0.02	2019-05-15
1110	0865	Jiande International Holdings Limited:O	1,060,668	90,157		0.02	2018-05-08
1111	8360	Basic House New Life Group Limited:O	108,000	6,804		0.02	2018-01-17
1112	0163	Emperor International Holdings Limited:O	666,985	1,400,669		0.02	2019-02-27
1113	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	9,680	*	0.02	2018-05-21
1114	0604	SHENZHEN INVESTMENT LIMITED:O	1,524,095	4,297,948		0.02	2019-05-23
1115	8018	Finsoft Financial Investment Holdings Limited:O	227,045	14,985		0.02	2018-11-29
1116	2266	Lai Si Enterprise Holding Limited:O	72,000	46,800		0.02	2018-03-26
1117	8483	Max Sight Group Holdings Limited:O	144,000	15,408		0.02	2018-10-29
1118	0365	Sino ICT Holdings Limited:O	260,102	444,774		0.02	2019-05-02
1119	3303	Jutal Offshore Oil Services Limited:O	292,000	221,920		0.02	2019-04-10
1120	2343	PACIFIC BASIN SHIPPING LIMITED:O	822,564	1,151,590		0.02	2019-05-09
1121	2357	AviChina Industry & Technology Company Limited:H	1,101,000	5,031,570		0.02	2019-05-16
1122	1759	Sino Gas Holdings Group Limited:O	38,000	109,820		0.02	2019-04-17
1123	0221	Easy One Financial Group Limited:O	97,878	48,939		0.02	2019-03-29
1124	8365	Hatcher Group Limited:O	90,000	40,500		0.02	2018-11-26
1125	8377	Harbour Equine Holdings Limited (KY):O	140,000	26,600		0.02	2018-11-12
1126	8426	Modern Living Investments Holdings Limited:O	140,000	24,500		0.02	2019-04-24
1127	1529	Yues International Holdings Group Limited:O	140,000	35,000		0.02	2019-05-23
1128	0348	China Healthwise Holdings Limited:O	1,489,000	55,093		0.02	2019-05-16
1129	8071	China Netcom Technology Holdings Limited:O	816,000	52,224		0.02	2018-09-21
1130	0505	Xingye Alloy Materials Group Limited (KY):O	149,000	98,340		0.02	2019-05-06
1131	8173	Hephaestus Holdings Limited:O	594,650	16,056	*	0.02	2019-01-21
1132	0806	Value Partners Group Limited:O	323,000	1,637,610		0.02	2019-05-24
1133	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,110,800	167,983		0.02	2019-05-03
1134	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	425,111	45,062		0.02	2018-08-16
1135	1198	Royale Home Holdings Limited:O	375,500	360,480		0.02	2019-01-10
1136	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	129,580	19,437		0.02	2018-10-02
1137	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	184,200	6,511,470		0.02	2019-05-24
1138	0777	NetDragon Websoft Holdings Limited:O	91,500	1,839,150		0.02	2019-04-23
1139	8413	Asia Grocery Distribution Limited:O	200,000	23,000		0.02	2018-06-07
1140	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	400,000	14,800	*	0.02	2018-03-19
1141	9689	JTF International Holdings Limited:O	72,000	20,520		0.02	2019-04-16
1142	0982	Huafa Property Services Group Company Limited:O	1,720,000	381,840		0.02	2019-04-25
1143	0967	SOUND GLOBAL LTD.:O	257,000	765,860	*	0.02	2016-04-11
1144	2689	Nine Dragons Paper (Holdings) Limited:O	800,000	5,128,000		0.02	2019-05-24
1145	0310	Prosperity Investment Holdings Limited:O	206,200	5,774		0.02	2017-08-04
1146	0393	Glorious Sun Enterprises Limited:O	259,373	230,842		0.02	2019-05-16
1147	1007	Longhui International Holdings Limited:O	869,900	78,291		0.02	2019-04-04
1148	0772	China Literature Limited:O	172,229	5,649,111		0.02	2019-05-22
1149	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,310,000	451,950		0.02	2019-05-02
1150	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,336	64,871		0.02	2019-02-13
1151	2233	WEST CHINA CEMENT LIMITED:O	912,000	939,360		0.02	2019-04-18
1152	2660	Zengame Technology Holding Limited:O	170,000	156,400		0.02	2019-05-21
1153	1148	Xinchen China Power Holdings Limited:O	213,000	74,550		0.02	2019-03-12
1154	2638	HK Electric Investments Limited:O	1,459,875	11,314,031		0.02	2019-05-24
1155	8212	Celebrate International Holdings Limited:O	253,032	12,905		0.02	2018-02-05
1156	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	199,850	8,393,700		0.02	2019-05-23
1157	8218	Echo International Holdings Group Limited:O	168,000	10,248		0.02	2019-03-07
1158	8236	Powerleader Science & Technology Group Limited:H	10,000	19,900		0.02	2015-07-09
1159	0863	OSL Group Limited (KY):O	43,000	250,690		0.02	2019-05-24
1160	3999	DaChan Food (Asia) Limited:O	167,000	74,315		0.02	2019-05-06
1161	0692	Shenzhou Space Park Group Limited:O	1,418,938	723,658	*	0.02	2018-04-25
1162	3623	China Success Finance Group Holdings Limited:O	86,000	63,640		0.02	2018-09-14
1163	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	789,572	1,508,083		0.02	2019-05-22
1164	0996	Carnival Group International Holdings Limited:O	3,894,935	186,957		0.02	2019-05-08
1165	0998	China CITIC Bank Corporation Limited:H	2,422,047	11,238,298		0.02	2019-05-23
1166	8379	Prime Intelligence Solutions Group Limited:O	130,000	9,490		0.02	2018-07-23
1167	3998	Bosideng International Holdings Limited:O	1,738,000	3,458,620		0.02	2019-05-21
1168	0543	Pacific Online Limited:O	183,885	279,505		0.02	2019-05-15
1169	0176	Superactive Group Company Limited:O	328,276	98,483		0.02	2019-01-29
1170	0673	China Health Group Limited:O	657,550	69,043		0.02	2019-05-20
1171	0297	Sinofert Holdings Limited:O	1,128,000	992,640		0.02	2019-05-23
1172	2238	Guangzhou Automobile Group Co., Ltd.:H	497,272	3,585,331		0.02	2019-05-24
1173	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	779,164	21,037		0.02	2019-05-23
1174	3662	Starjoy Wellness and Travel Company Limited:O	115,000	460,000		0.02	2019-05-21
1175	0273	MASON GROUP HOLDINGS LIMITED:O	7,058,159	776,397		0.02	2019-05-14
1176	2230	MEDIALINK GROUP LIMITED:O	315,000	94,500		0.02	2019-05-24
1177	0768	UBA INVESTMENTS LIMITED:O	200,000	14,400		0.02	2016-10-11
1178	0295	KONG SUN HOLDINGS LIMITED:O	2,342,500	224,880		0.02	2018-07-30
1179	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	331,337	4,632,091		0.02	2019-05-23
1180	1785	Chengdu Expressway Co., Ltd.:H	71,000	156,200		0.02	2019-04-10
1181	8427	WS-SK Target Group Limited:O	96,000	27,840		0.02	2019-02-11
1182	2223	Casablanca Group Limited (KY):O	40,000	36,000		0.02	2017-08-15
1183	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	164,000	6,551,800		0.02	2019-05-23
1184	1022	Feiyu Technology International Company Ltd.:O	238,500	57,956		0.02	2018-01-10
1185	0800	A8 New Media Group Limited:O	416,241	97,817		0.02	2019-05-03
1186	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	9,000		0.02	2016-09-23
1187	1696	SISRAM MEDICAL LTD:O	68,000	286,280		0.02	2018-07-23
1188	8245	Shanyu Group Holdings Company Limited:O	590,000	21,830		0.02	2018-04-23
1189	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	230,020		0.02	2019-04-26
1190	0112	Lerthai Group Limited:O	117,537	1,062,534		0.02	2019-04-11
1191	0988	Silk Road Logistics Holdings Limited:O	873,078	38,415		0.02	2019-03-18
1192	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,500,574	2,821,079		0.02	2019-05-16
1193	3369	QINHUANGDAO PORT CO., LTD.:H	126,500	201,135		0.02	2019-05-15
1194	8280	China Digital Video Holdings Limited:O	96,000	15,456		0.02	2017-06-29
1195	3678	Soho Holly Futures Co., Ltd.:H	38,000	49,400		0.02	2019-04-09
1196	0637	Lee Kee Holdings Limited:O	126,000	49,140		0.02	2019-01-23
1197	2038	FIH Mobile Limited:O	1,244,010	1,169,369		0.02	2019-05-21
1198	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	467,389	1,009,560		0.02	2019-05-14
1199	0513	CONTINENTAL HOLDINGS LIMITED:O	1,030,000	93,730		0.02	2017-10-12
1200	0826	Tiangong International Company Limited:O	382,000	870,960		0.02	2019-01-30
1201	1528	Red Star Macalline Group Corporation Ltd.:H	101,376	691,384		0.02	2019-05-22
1202	3882	SKY LIGHT HOLDINGS LIMITED:O	143,000	52,910		0.02	2018-04-04
1203	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	60,000	23,100		0.02	2019-04-25
1204	8026	China Brilliant Global Limited:O	217,000	69,440		0.01	2019-05-14
1205	1881	Regal Real Estate Investment Trust:Unit	487,000	1,188,280		0.01	2019-04-12
1206	6183	CHINA GREENFRESH GROUP CO., LTD.:O	178,000	142,400		0.01	2019-04-18
1207	0668	Doyen International Holdings Limited:O	190,000	62,700		0.01	2019-02-27
1208	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	162,000	2,734,560		0.01	2019-05-24
1209	8231	PFC Device Inc.:O	240,000	13,200		0.01	2019-02-27
1210	0715	China Oceanwide Holdings Limited:O	2,393,025	1,017,036		0.01	2018-07-20
1211	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	166,000	280,540		0.01	2019-05-22
1212	3816	KFM Kingdom Holdings Limited:O	88,000	36,080		0.01	2019-01-28
1213	1046	Universe Entertainment and Culture Group Company Limited:O	132,820	54,456		0.01	2018-11-16
1214	2178	Petro-king Oilfield Services Limited:O	252,902	46,787		0.01	2019-02-19
1215	1469	Get Nice Financial Group Limited:O	362,859	322,945		0.01	2019-05-07
1216	1034	Fullwealth International Group Holdings Limited:O	232,000	53,592		0.01	2019-05-16
1217	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	79,300	3,219,580		0.01	2019-05-24
1218	8118	Bortex Global Limited:O	72,000	20,880		0.01	2018-10-15
1219	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	267,594	165,908		0.01	2018-10-30
1220	6822	King's Flair International (Holdings) Limited:O	100,000	140,000		0.01	2019-03-05
1221	1366	Jiangnan Group Limited:O	580,000	205,900		0.01	2019-05-14
1222	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	108,800	1,151,104		0.01	2019-05-23
1223	0002	CLP HOLDINGS LIMITED:O	358,309	32,874,851		0.01	2019-05-17
1224	0823	Link Real Estate Investment Trust:Unit	298,869	29,094,897		0.01	2019-05-24
1225	0799	IGG Inc:O	181,000	1,708,640		0.01	2019-05-23
1226	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	43,800		0.01	2019-02-27
1227	0451	GCL New Energy Holdings Limited:O	2,682,840	724,367		0.01	2019-04-08
1228	9893	Pizu Group Holdings Limited:O	500,000	220,000		0.01	2019-03-08
1229	0686	Beijing Energy International Holding Co., Ltd.:O	2,138,000	716,230		0.01	2019-05-22
1230	6899	Ourgame International Holdings Limited:O	153,000	113,220		0.01	2018-06-15
1231	1581	Progressive Path Group Holdings Limited:O	145,000	35,815		0.01	2018-11-23
1232	0563	Shanghai Industrial Urban Development Group Limited:O	672,000	1,034,880		0.01	2019-05-22
1233	2221	New Concepts Holdings Limited:O	80,000	109,600		0.01	2019-03-22
1234	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	250,560	*	0.01	2012-12-17
1235	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	25,000	55,000		0.01	2015-09-24
1236	1695	S&P International Holding Limited:O	150,000	25,800		0.01	2019-03-19
1237	1023	SITOY GROUP HOLDINGS LIMITED:O	134,000	221,100		0.01	2019-03-22
1238	8186	Almana Limited:O	17,267	4,748		0.01	2019-05-20
1239	1811	CGN New Energy Holdings Co., Ltd.:O	594,000	629,640		0.01	2019-03-14
1240	0704	Huscoke Holdings Limited:O	376,700	86,264		0.01	2018-08-28
1241	2122	Kidsland International Holdings Limited:O	110,000	37,950		0.01	2019-03-20
1242	6816	Prosper Construction Holdings Limited:O	110,000	140,800	*	0.01	2018-10-02
1243	0987	China Renewable Energy Investment Limited:O	344,292	66,793		0.01	2019-03-19
1244	0911	Qianhai Health Holdings Limited:O	232,250	56,205		0.01	2019-05-16
1245	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	946,393	7,665,783		0.01	2019-05-24
1246	0685	Media Chinese International Limited (BM):O	231,000	79,695		0.01	2019-02-22
1247	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	86,000	844,520		0.01	2019-02-01
1248	8066	Phoenitron Holdings Limited:O	71,000	13,348		0.01	2017-10-20
1249	8011	Polyard Petroleum International Group Limited:O	395,564	49,446	*	0.01	2018-06-04
1250	1907	China Risun Group Limited (KY):O	549,000	1,537,200		0.01	2019-04-30
1251	8525	Baiying Holdings Group Limited:O	36,000	18,000		0.01	2019-03-11
1252	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	1,517,880		0.01	2019-05-15
1253	2002	China Sunshine Paper Holdings Company Limited:O	109,000	112,270		0.01	2019-05-14
1254	0767	Zhong Ji Longevity Science Group Limited:O	514,743	20,075		0.01	2019-04-26
1255	1560	Star Group Asia Limited:O	85,239	57,963		0.01	2019-03-22
1256	8159	China United Venture Investment Limited:O	85,000	24,650		0.01	2017-12-14
1257	1680	Macau Legend Development Limited:O	824,000	1,013,520		0.01	2019-04-08
1258	3398	CHINA TING GROUP HOLDINGS LIMITED:O	276,000	75,900		0.01	2019-02-01
1259	1402	i-Control Holdings Limited:O	130,000	43,550		0.01	2019-04-15
1260	6182	Twintek Investment Holdings Limited:O	104,000	46,800		0.01	2018-05-21
1261	0622	Oshidori International Holdings Limited:O	750,358	667,819		0.01	2019-05-08
1262	1678	China Creative Global Holdings Limited:O	280,000	33,320		0.01	2019-05-22
1263	3344	GTI Holdings Limited (KY):O	812,000	103,936		0.01	2019-02-26
1264	8143	Good Fellow Healthcare Holdings Limited:O	362,000	31,132		0.01	2018-09-21
1265	1798	China Datang Corporation Renewable Power Co., Limited:H	321,000	250,380		0.01	2019-04-03
1266	0985	CST Holding (HK) Limited (KY):O	4,964,157	104,247		0.01	2019-02-15
1267	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,355,783	41,215,803		0.01	2019-05-24
1268	2886	Binhai Investment Company Limited:O	150,403	192,516		0.01	2018-10-23
1269	0085	China Electronics Huada Technology Company Limited:O	259,750	189,618		0.01	2019-04-25
1270	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	12,950		0.01	2015-08-26
1271	0450	HUNG HING PRINTING GROUP LIMITED:O	114,000	144,780		0.01	2019-05-09
1272	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	141,338	1,096,783		0.01	2019-05-16
1273	8259	Hon Corporation Limited:O	60,000	61,800		0.01	2019-02-12
1274	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	339,020		0.01	2019-05-22
1275	0916	China Longyuan Power Group Corporation Limited:H	417,000	1,997,430		0.01	2019-05-23
1276	8198	Crypto Flow Technology Limited:O	394,000	50,432		0.01	2018-03-12
1277	0086	SUN HUNG KAI & CO. LIMITED:O	249,863	929,490		0.01	2019-02-14
1278	1813	KWG Group Holdings Limited:O	394,694	3,078,613		0.01	2019-05-22
1279	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,004,000	7,148,480		0.01	2019-05-21
1280	1663	Sino Harbour Holdings Group Limited:O	306,000	61,200		0.01	2019-04-10
1281	0878	SOUNDWILL HOLDINGS LIMITED:O	35,160	377,618		0.01	2019-04-04
1282	0402	Peace Map Holding Limited:O	1,011,600	30,348	*	0.01	2018-07-13
1283	2377	China Boqi Environmental (Holding) Co., Ltd.:O	125,000	202,500		0.01	2019-04-26
1284	0587	Hua Han Health Industry Holdings Limited:O	889,153	471,251	*	0.01	2016-09-13
1285	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	385,000		0.01	2019-04-11
1286	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	66,005	726		0.01	2019-04-30
1287	3818	China Dongxiang (Group) Co., Ltd.:O	722,000	707,560		0.01	2019-05-10
1288	0001	CK Hutchison Holdings Limited:O	472,611	35,304,042		0.01	2019-05-23
1289	1227	National Investments Fund Limited:O	111,609	21,987		0.01	2019-05-16
1290	0801	Golden Meditech Holdings Limited:O	355,048	266,286		0.01	2018-06-29
1291	1224	C C Land Holdings Limited:O	471,885	849,393		0.01	2019-04-25
1292	1133	Harbin Electric Company Limited:H	82,000	372,280		0.01	2019-05-22
1293	3315	Goldpac Group Limited:O	101,000	205,030		0.01	2019-03-29
1294	1475	NISSIN FOODS COMPANY LIMITED:O	130,000	622,700		0.01	2019-05-24
1295	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	48,000	201,120		0.01	2019-05-10
1296	8450	EDICO Holdings Limited:O	120,000	8,760		0.01	2018-05-25
1297	8513	MaxWin International Holdings Limited (KY):O	48,000	9,120		0.01	2018-11-05
1298	1637	SH Group (Holdings) Limited:O	48,000	23,040		0.01	2018-09-26
1299	3958	Orient Securities Company Limited:H	123,200	630,784		0.01	2019-05-08
1300	3626	Hang Sang (Siu Po) International Holding Company Limited:O	22,000	23,760		0.01	2019-02-28
1301	0848	Maoye International Holdings Limited:O	613,000	312,630		0.01	2019-05-20
1302	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	899,817	2,726,446		0.01	2019-05-17
1303	1190	BOLINA HOLDING CO., LTD.:O	150,090	13,208	*	0.01	2018-07-23
1304	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	122,499	5,083,709		0.01	2019-05-02
1305	0119	Poly Property Group Co., Limited:O	427,000	1,135,820		0.01	2019-05-08
1306	2669	China Overseas Property Holdings Limited:O	381,617	1,358,557		0.01	2019-05-24
1307	1612	Vincent Medical Holdings Limited:O	74,000	51,060		0.01	2018-01-09
1308	3366	Overseas Chinese Town (Asia) Holdings Limited:O	86,000	258,000		0.01	2019-05-16
1309	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,440,015	10,598,510		0.01	2019-05-24
1310	0149	China Agri-Products Exchange Limited:O	1,137,197	67,095		0.01	2019-01-14
1311	1361	361 Degrees International Limited:O	236,000	325,680		0.01	2019-05-09
1312	1555	MIE Holdings Corporation:O	366,000	86,010		0.01	2019-05-23
1313	0148	Kingboard Holdings Limited:O	123,400	2,708,630		0.01	2019-05-23
1314	2023	China Ludao Technology Company Limited:O	56,000	71,120		0.01	2018-10-25
1315	0230	Minmetals Land Limited:O	380,159	467,596		0.01	2019-04-09
1316	1270	Langham Hospitality Investments Limited:O	241,000	732,640		0.01	2019-03-06
1317	8155	South China Assets Holdings Limited:O	1,269,082	26,651		0.01	2018-07-24
1318	0059	Skyfame Realty (Holdings) Limited:O	893,130	1,089,619		0.01	2019-05-16
1319	2086	Leadway Technology Investment Group Limited:O	36,010	75,261		0.01	2019-03-21
1320	1850	HSC Resources Group Limited:O	90,000	34,200		0.01	2019-02-21
1321	1251	SPT Energy Group Inc.:O	208,000	168,480		0.01	2019-05-21
1322	1868	Neo-Neon Holdings Limited:O	235,500	146,010		0.01	2018-04-24
1323	6838	WINOX HOLDINGS LIMITED:O	56,000	150,080		0.01	2018-07-12
1324	1979	TEN PAO GROUP HOLDINGS LIMITED:O	112,000	81,760		0.01	2019-03-26
1325	0066	MTR CORPORATION LIMITED:O	685,262	32,824,050		0.01	2019-05-24
1326	0094	Greenheart Group Limited:O	206,814	67,215		0.01	2019-03-12
1327	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	280,000	1,125,600		0.01	2019-05-16
1328	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,836,000	15,938,320		0.01	2019-05-23
1329	3933	United Laboratories International Holdings Limited (The):O	182,012	786,292		0.01	2019-04-26
1330	1686	SUNEVISION HOLDINGS LTD.:O	257,578	1,725,773		0.01	2019-05-21
1331	0075	Y. T. REALTY GROUP LIMITED:O	88,107	203,527		0.01	2019-05-07
1332	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	341,500	1,833,855		0.01	2019-05-23
1333	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,196	1,344,487		0.01	2019-05-09
1334	0656	FOSUN INTERNATIONAL LIMITED:O	939,968	9,550,075		0.01	2019-05-24
1335	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	81,700		0.01	2019-03-21
1336	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	128,000	244,480		0.01	2019-05-23
1337	0378	FDG Kinetic Limited:O	740,000	62,900		0.01	2019-03-08
1338	0552	China Communications Services Corporation Limited:H	261,691	1,504,723		0.01	2019-05-20
1339	0290	GoFintech Quantum Innovation Limited:O	1,000,000	80,000		0.01	2019-03-11
1340	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	800,400		0.01	2019-05-21
1341	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	743,021	1,225,985		0.01	2019-04-04
1342	2258	Watts International Maritime Company Limited:O	90,000	98,100		0.01	2019-03-29
1343	0580	Sun.King Technology Group Limited:O	176,000	205,920		0.01	2019-05-10
1344	0299	Glory Sun Land Group Limited:O	454,000	190,680		0.01	2019-05-24
1345	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	337,190	1,099,239		0.01	2019-05-09
1346	0602	Jiahua Stores Holdings Limited:O	112,500	33,750		0.01	2018-07-12
1347	0647	Joyce Boutique Group Limited:O	176,000	40,304		0.01	2019-03-14
1348	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	186,000	558,000		0.01	2019-03-07
1349	3393	Wasion Holdings Limited:O	108,000	372,600		0.01	2019-05-07
1350	8370	Zhi Sheng Group Holdings Limited:O	72,000	20,880		0.01	2017-12-20
1351	0816	Huadian Fuxin Energy Corporation Limited:H	276,000	419,520		0.01	2019-02-12
1352	0487	SUCCESS UNIVERSE GROUP LIMITED:O	528,018	132,005		0.01	2019-05-24
1353	1672	Ascletis Pharma Inc.:O	120,000	712,800		0.01	2019-05-22
1354	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	329,732	1,249,684		0.01	2019-04-26
1355	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	80,000	42,400		0.01	2019-04-08
1356	0153	China Saite Group Company Limited:O	276,000	77,280		0.01	2018-10-30
1357	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	63,000	368,550		0.01	2019-03-26
1358	3688	Top Spring International Holdings Limited:O	150,000	288,000		0.01	2018-06-21
1359	1106	Ming Lam Holdings Limited:O	1,580,340	55,312		0.01	2019-04-30
1360	2033	Time Watch Investments Limited:O	220,000	231,000		0.01	2018-10-05
1361	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	301,800		0.01	2018-11-20
1362	6066	CSC Financial Co., Ltd.:H	133,000	762,090		0.01	2019-05-22
1363	3600	MODERN DENTAL GROUP LIMITED:O	104,000	137,280		0.01	2018-05-31
1364	1240	CNQC International Holdings Limited:O	160,000	220,800		0.01	2019-04-15
1365	1076	Imperial Pacific International Holdings Limited:O	15,063,520	2,289,655		0.01	2019-05-24
1366	2880	Liaoning Port Co., Ltd.:H	542,400	520,704		0.01	2019-03-18
1367	0371	Beijing Enterprises Water Group Limited:O	1,050,500	4,412,100		0.01	2019-05-24
1368	0802	China e-Wallet Payment Group Limited:O	287,782	53,240		0.01	2019-04-04
1369	8167	Neo Telemedia Limited:O	998,300	114,805		0.01	2018-12-28
1370	1088	China Shenhua Energy Company Limited:H	355,000	5,800,700		0.01	2019-05-24
1371	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	190,000	896,800		0.01	2019-03-06
1372	1810	Xiaomi Corporation:B	1,807,200	17,656,344		0.01	2019-05-24
1373	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,500	1,345,500		0.01	2019-05-17
1374	0583	Great Wall Pan Asia Holdings Limited:O	162,000	100,440		0.01	2019-01-28
1375	6863	China Huishan Dairy Holdings Company Limited:O	1,392,000	584,640	*	0.01	2017-03-28
1376	1549	Ever Harvest Group Holdings Limited:O	144,000	23,328		0.01	2018-05-17
1377	2337	United Strength Power Holdings Limited:O	24,000	121,680		0.01	2019-02-11
1378	0435	Sunlight Real Estate Investment Trust:Unit	169,000	997,100		0.01	2019-03-18
1379	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	448,513	21,865,009		0.01	2019-05-24
1380	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	57,000		0.01	2019-04-02
1381	0558	L.K. Technology Holdings Limited:O	120,000	86,400		0.01	2019-03-25
1382	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,900	90,602		0.01	2019-05-24
1383	2371	Chuanglian Holdings Limited (KY):O	500,000	26,000		0.01	2018-06-21
1384	0903	TPV TECHNOLOGY LIMITED:O	236,000	420,080		0.01	2019-05-22
1385	0926	Besunyen Holdings Company Limited:O	164,000	59,860		0.01	2018-03-02
1386	6893	Hin Sang Group (International) Holding Co. Ltd.:O	110,000	100,100		0.01	2019-02-28
1387	3383	Agile Group Holdings Limited (KY):O	392,558	3,725,375		0.01	2019-05-24
1388	3968	CHINA MERCHANTS BANK CO., LTD.:H	459,523	17,140,208		0.01	2019-05-20
1389	2293	Bamboos Health Care Holdings Limited:O	40,000	56,000		0.01	2018-01-26
1390	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	11,520		0.01	2017-05-19
1391	1470	Prosper One International Holdings Company Limited:O	80,000	24,000		0.01	2018-08-16
1392	8501	Sanbase Corporation Limited:O	20,000	19,800		0.01	2018-05-07
1393	8283	Zhongshi Minan Holdings Limited:O	200,000	274,000		0.01	2019-04-08
1394	8250	Du Du Holdings Limited (KY):O	748,000	20,944		0.01	2019-04-18
1395	0109	Good Resources Holdings Limited:O	707,312	98,316		0.01	2018-09-14
1396	0480	HKR INTERNATIONAL LIMITED:O	147,653	596,518		0.01	2019-03-25
1397	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	433,000	2,177,990		0.01	2019-05-24
1398	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	178,000	122,820		0.01	2018-01-16
1399	0564	ZMJ Group Company Limited (CN):H	24,000	91,200		0.01	2019-04-17
1400	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	23,040		0.01	2019-03-12
1401	1699	China Putian Food Holding Limited:O	184,000	64,400		0.01	2017-04-19
1402	0829	Shenguan Holdings (Group) Limited:O	314,000	117,750		0.01	2019-03-15
1403	1058	NAMYUE HOLDINGS LIMITED:O	52,100	28,655		0.01	2017-11-21
1404	1199	COSCO SHIPPING Ports Limited:O	300,457	2,208,359		0.01	2019-05-08
1405	1781	Sun Cheong Creative Development Holdings Limited:O	52,000	54,600		0.01	2019-05-20
1406	0579	Beijing Jingneng Clean Energy Co., Limited:H	272,000	383,520		0.01	2019-05-23
1407	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	27,000		0.01	2019-04-29
1408	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	508,000	899,160		0.01	2019-05-16
1409	0631	Sany Heavy Equipment International Holdings Company Limited:O	295,000	864,350		0.01	2019-04-26
1410	6098	Country Garden Services Holdings Company Limited:O	253,229	3,793,370		0.01	2019-05-24
1411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	295,930	1,358,319		0.01	2019-05-24
1412	1069	China Health Technology Group Holding Company Limited:O	1,040,800	57,244		0.01	2018-08-07
1413	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	1,990,800		0.01	2019-04-25
1414	0272	SHUI ON LAND LIMITED:O	754,935	1,321,136		0.01	2019-02-22
1415	0241	Alibaba Health Information Technology Limited:O	1,096,000	8,274,800		0.01	2019-05-20
1416	1363	CT Environmental Group Limited:O	586,000	199,240	*	0.01	2019-03-06
1417	0357	Hainan Meilan International Airport Company Limited:H	21,000	117,600		0.01	2019-04-15
1418	8055	China E-Information Technology Group Limited:O	344,040	54,014		0.01	2018-06-05
1419	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,000	*	0.01	2013-08-05
1420	0011	HANG SENG BANK, LIMITED:O	173,276	35,036,407		0.01	2019-05-21
1421	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,009	18,721		0.01	2019-01-23
1422	8107	Ficus Technology Holdings Limited:O	90,000	7,740		0.01	2018-06-19
1423	1992	Fosun Tourism Group:O	110,800	1,484,720		0.01	2019-05-24
1424	3188	ChinaAMC CSI 300 Index ETF:Unit	33,300	1,378,620		0.01	2019-05-08
1425	0694	Beijing Capital International Airport Company Limited:H	168,400	1,089,548		0.01	2019-04-30
1426	3908	China International Capital Corporation Limited:H	154,800	2,213,640		0.01	2019-05-24
1427	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	136,000	18,904		0.01	2018-01-29
1428	8087	China 33 Media Group Limited:O	510,000	14,790		0.01	2019-03-08
1429	0207	Joy City Property Limited:O	1,255,214	1,192,453		0.01	2019-05-23
1430	6896	Golden Throat Holdings Group Company Limited:O	65,000	92,950		0.01	2018-08-16
1431	0680	Nan Hai Corporation Limited:O	6,029,910	958,756		0.01	2019-05-15
1432	0814	Beijing Jingkelong Company Limited:H	16,000	24,640		0.01	2018-09-18
1433	2128	China Lesso Group Holdings Limited:O	272,000	1,408,960		0.01	2019-05-08
1434	0582	Shin Hwa World Limited:O	256,760	441,627		0.01	2019-05-16
1435	2222	NVC International Holdings Limited:O	369,000	236,160		0.01	2019-03-19
1436	1777	Fantasia Holdings Group Co., Limited:O	502,600	583,016		0.01	2019-05-17
1437	2386	SINOPEC Engineering (Group) Co., Ltd.:H	127,000	872,490		0.01	2019-05-15
1438	0142	FIRST PACIFIC COMPANY LIMITED:O	377,724	1,231,380		0.01	2019-05-24
1439	8162	Loco Hong Kong Holdings Limited:O	50,000	23,500		0.01	2019-05-14
1440	0665	Haitong International Securities Group Limited:O	501,775	1,169,136		0.01	2019-05-16
1441	8239	Capital Finance Holdings Limited:O	112,400	4,946		0.01	2015-07-10
1442	6858	Honma Golf Limited:O	52,500	404,250		0.01	2019-01-04
1443	0958	Huaneng Renewables Corporation Limited:H	432,000	855,360		0.01	2019-05-16
1444	1188	Hybrid Kinetic Group Limited:O	1,746,010	52,380		0.01	2019-05-24
1445	1591	Shun Wo Group Holdings Limited:O	340,000	18,700		0.01	2019-03-15
1446	0439	KuangChi Science Limited:O	521,657	260,829		0.01	2019-03-18
1447	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	91,838	33,062		0.01	2019-03-14
1448	0598	SINOTRANS LIMITED:H	180,000	520,200		0.01	2019-05-16
1449	3836	China Harmony Auto Holding Limited:O	128,000	314,880		0.01	2019-05-06
1450	2338	WEICHAI POWER CO., LTD.:H	162,560	1,856,435		0.01	2019-05-20
1451	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	623,001	52,207,484		0.01	2019-05-23
1452	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,200	16,672		0.01	2018-12-17
1453	8151	Bao Shen Holdings Limited:O	35,000	6,930		0.01	2019-02-27
1454	8190	Combest Holdings Limited:O	320,000	8,960		0.01	2018-06-08
1455	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,282	360,268		0.01	2018-12-05
1456	0144	China Merchants Port Holdings Company Limited:O	274,889	3,908,922		0.01	2019-05-22
1457	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	273,000	2,285,010		0.01	2019-05-21
1458	3700	Inkeverse Group Limited:O	170,000	304,300		0.01	2019-05-07
1459	0511	TELEVISION BROADCASTS LIMITED:O	36,000	486,000		0.01	2019-05-22
1460	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,500	278,850		0.01	2019-05-22
1461	1060	Damai Entertainment Holdings Limited (BM):O	2,183,071	3,361,929		0.01	2019-05-22
1462	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	12,200		0.01	2018-11-06
1463	0132	Hing Yip Holdings Limited (BM):O	140,286	51,906		0.01	2018-10-23
1464	8137	Honbridge Holdings Limited:O	806,000	677,040		0.01	2019-04-15
1465	1499	OKG Technology Holdings Limited:O	430,000	67,080		0.01	2019-05-22
1466	0180	KADER HOLDINGS COMPANY LIMITED:O	77,427	65,039		0.01	2019-05-17
1467	0519	Novautek Technologies Group Limited (BM):O	202,615	72,941		0.01	2019-01-30
1468	0902	HUA NENG POWER INTERNATIONAL, INC.:H	380,000	1,751,800		0.01	2019-05-08
1469	2039	China International Marine Containers (Group) Co., Ltd.:H	138,500	1,200,795		0.01	2019-05-17
1470	0753	Air China Limited:H	366,000	2,646,180		0.01	2019-05-21
1471	1041	Lamtex Holdings Limited:O	141,920	31,790		0.01	2019-04-18
1472	1762	Wanka Online Inc.:O	102,000	479,400		0.01	2019-05-23
1473	1721	FSM Holdings Limited:O	80,000	42,400		0.01	2019-01-14
1474	8425	Hing Ming Holdings Limited:O	32,000	51,840		0.01	2019-03-27
1475	2708	IBO Technology Company Limited:O	32,000	55,680		0.01	2019-03-12
1476	0327	PAX Global Technology Limited:O	88,000	287,760		0.01	2019-05-10
1477	6051	Youzan Technology Limited:O	1,236,000	605,640		0.01	2019-05-15
1478	0868	XINYI GLASS HOLDINGS LIMITED:O	318,179	2,475,433		0.01	2019-05-24
1479	1313	China Resources Building Materials Technology Holdings Limited:O	554,028	3,800,632		0.01	2019-05-23
1480	2768	Jiayuan International Group Limited:O	200,000	704,000		0.01	2019-05-23
1481	1113	CK Asset Holdings Limited (KY):O	287,279	16,877,641		0.01	2019-05-23
1482	8613	Oriental Payment Group Holdings Limited:O	77,513	14,262		0.01	2019-01-25
1483	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	38,000	174,040		0.01	2019-05-23
1484	0728	CHINA TELECOM CORPORATION LIMITED:H	1,068,000	4,165,200		0.01	2019-04-17
1485	1025	KNT Holdings Limited:O	40,000	34,000		0.01	2019-05-24
1486	0992	LENOVO GROUP LIMITED:O	924,000	5,414,640		0.01	2019-05-23
1487	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	518,000	1,642,060		0.01	2019-05-17
1488	0641	CHTC Fong's International Company Limited:O	84,000	71,400		0.01	2019-05-02
1489	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	384,985	2,864,288		0.01	2019-05-08
1490	0915	Daohe Global Group Limited:O	115,000	22,540		0.01	2018-08-08
1491	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	56,400		0.01	2018-07-05
1492	0281	RIVERA (HOLDINGS) LIMITED:O	198,000	118,800		0.01	2019-02-18
1493	8135	ZMFY Automobile Glass Services Limited:O	60,000	24,300		0.01	2019-01-29
1494	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	496,158	133,963		0.01	2019-03-08
1495	0401	Wanjia Group Holdings Limited:O	58,410	5,666		0.01	2019-03-19
1496	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	436,000	102,460		0.01	2018-07-12
1497	2680	Innovax Holdings Limited:O	30,000	43,200		0.01	2019-05-02
1498	1181	Tang Palace (China) Holdings Limited:O	80,000	100,800		0.01	2019-04-17
1499	0431	Greater China Financial Holdings Limited:O	512,235	101,423		0.01	2018-08-07
1500	2359	WuXi AppTec Co., Ltd.:H	9,000	770,850		0.01	2019-05-21
1501	1571	Xin Point Holdings Limited:O	74,000	160,580		0.01	2019-05-10
1502	2382	Sunny Optical Technology (Group) Company Limited:O	80,900	5,468,840		0.01	2019-05-24
1503	3883	China Aoyuan Group Limited:O	196,948	1,611,035		0.01	2019-05-21
1504	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,000	2,185,000		0.01	2019-04-11
1505	6837	Haitong Securities Co., Ltd.:H	250,400	2,068,304		0.01	2019-05-14
1506	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,010	20,066		0.01	2018-02-08
1507	1826	FDB Holdings Limited:O	90,000	62,100		0.01	2019-05-17
1508	1336	New China Life Insurance Company Ltd.:H	75,000	2,640,000		0.01	2019-05-23
1509	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	151,241	7,865		0.01	2018-10-15
1510	0512	Grand Pharmaceutical Group Limited:O	228,165	928,632		0.01	2019-05-23
1511	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	67,500		0.01	2018-03-09
1512	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	118,000	613,600		0.01	2019-04-30
1513	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,462	360,142		0.01	2019-03-29
1514	1566	CA Cultural Technology Group Limited:O	65,000	117,000		0.01	2017-08-16
1515	1787	Shandong Gold Mining Co., Ltd.:H	25,000	422,500		0.01	2019-05-16
1516	1546	Thelloy Development Group Limited:O	56,000	31,360		0.01	2018-05-25
1517	1285	Jiashili Group Limited:O	29,000	38,860		0.01	2015-07-08
1518	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,034	281,167		0.01	2019-03-19
1519	0538	Ajisen (China) Holdings Limited:O	76,000	278,160		0.01	2019-05-23
1520	1902	Yincheng International Holding Co., Ltd.:O	100,000	233,000		0.01	2019-04-12
1521	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	428,000	5,555,440		0.01	2019-05-24
1522	2310	Times Universal Group Holdings Limited:O	50,000	14,250		0.01	2017-09-08
1523	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	129,876		0.01	2019-02-20
1524	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	750,000	96,000		0.01	2018-11-07
1525	1360	NOVA Group Holdings Limited (KY):O	100,000	229,000		0.01	2019-05-14
1526	0352	Fortune Sun (China) Holdings Limited:O	16,767	11,905		0.01	2019-03-08
1527	2346	Universal Star (Holdings) Limited:O	34,000	48,960		0.01	2019-05-23
1528	6123	YTO International Express and Supply Chain Technology Limited:O	28,000	77,560		0.01	2019-05-08
1529	0413	South China Holdings Company Limited:O	893,557	178,711		0.01	2018-07-24
1530	0296	Emperor Entertainment Hotel Limited:O	85,000	133,450		0.01	2019-01-11
1531	0822	Ka Shui International Holdings Limited:O	60,000	33,000		0.01	2019-04-11
1532	0612	Carmen Century Investment Limited (KY):O	82,481	1,905,311	*	0.01	2019-03-05
1533	8128	CHYY DEVELOPMENT GROUP LIMITED:O	268,040	19,835		0.01	2019-03-19
1534	3328	Bank of Communications Co., Ltd.:H	2,308,118	14,241,088		0.01	2019-05-16
1535	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,643,000	2,218,050		0.01	2019-05-08
1536	0337	Greenland Hong Kong Holdings Limited:O	182,150	488,162		0.01	2019-04-17
1537	1548	Genscript Biotech Corporation:O	120,000	2,042,400		0.01	2019-05-24
1538	8031	ETS Group Limited (KY):O	18,000	9,540		0.01	2015-11-27
1539	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,421,139	96,382,119		0.01	2019-05-24
1540	2778	Champion Real Estate Investment Trust:Unit	374,713	2,510,577		0.01	2019-05-21
1541	1778	Colour Life Services Group Co., Limited:O	84,000	378,000		0.01	2019-05-23
1542	0970	New Sparkle Roll International Group Limited:O	313,500	83,078		0.01	2019-02-14
1543	0605	China Financial Services Holdings Limited:O	268,000	131,320		0.01	2018-11-29
1544	1086	Goodbaby International Holdings Limited:O	105,000	194,250		0.01	2019-05-20
1545	8063	Global Mastermind Holdings Limited:O	265,956	19,947		0.01	2018-06-26
1546	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	603,594	102,611		0.01	2018-09-20
1547	0999	I.T LIMITED:O	74,000	277,500		0.01	2018-07-24
1548	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	221,912	4,305,093		0.01	2019-05-24
1549	2633	Jacobson Pharma Corporation Limited:O	124,000	186,000		0.01	2019-05-17
1550	1386	Vestate Group Holdings Limited:O	44,000	42,680		0.01	2018-07-12
1551	1194	Bay Area Gold Group Limited:O	357,922	33,645		0.01	2019-03-18
1552	0403	STARLITE HOLDINGS LIMITED:O	32,000	11,200		0.01	2019-04-26
1553	2138	EC Healthcare:O	60,000	330,600		0.01	2019-03-26
1554	8020	Unitas Holdings Limited:O	150,000	20,700		0.01	2015-11-17
1555	1735	Central New Energy Holding Group Limited:O	16,000	44,000		0.01	2019-05-24
1556	0063	China Asia Valley Group Limited:O	170,717	23,900		0.01	2017-10-18
1557	3308	Golden Eagle Retail Group Limited:O	101,000	909,000		0.01	2018-02-14
1558	1447	SFK Construction Holdings Limited:O	24,000	49,440		0.01	2018-12-18
1559	1706	Shuang Yun Holdings Limited:O	60,000	13,140		0.01	2019-05-24
1560	1038	CK Infrastructure Holdings Limited:O	159,000	9,619,500		0.01	2019-05-24
1561	1323	Huasheng International Holding Limited:O	150,000	87,000		0.01	2019-05-24
1562	1492	China YouYuan Dairy Holdings Company Limited:O	130,000	71,500		0.01	2017-07-31
1563	1659	Haitian Energy International Limited:O	544,000	73,440	*	0.01	2018-05-31
1564	2166	Smart-Core Holdings Limited:O	30,000	52,200		0.01	2019-03-08
1565	0726	DIT Group Limited:O	665,345	73,188		0.01	2019-03-12
1566	2269	WuXi Biologics (Cayman) Inc.:O	73,000	5,321,700		0.01	2019-05-22
1567	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	94,000	127,840		0.01	2019-04-29
1568	3886	Town Health International Medical Group Limited:O	443,500	306,015	*	0.01	2018-09-21
1569	0819	Tianneng Power International Limited:O	66,000	412,500		0.01	2019-05-24
1570	1003	Huanxi Media Group Limited:O	184,027	292,603		0.01	2019-03-06
1571	1857	China Everbright Water Limited:O	162,000	380,700		0.01	2019-05-20
1572	1883	CITIC Telecom International Holdings Limited:O	212,112	591,792		0.01	2019-05-07
1573	1312	Kontafarma China Holdings Limited:O	324,000	71,604		0.01	2019-03-19
1574	1110	Kingworld Medicines Group Limited:O	36,000	29,160		0.01	2018-02-28
1575	6898	China Aluminum Cans Holdings Limited:O	54,000	58,860		0.01	2018-12-17
1576	1315	Green Economy Development Limited:O	344,000	56,760	*	0.01	2018-08-08
1577	0975	Mongolian Mining Corporation:O	588,465	75,912		0.01	2019-05-14
1578	0303	VTECH HOLDINGS LIMITED:O	14,300	980,265		0.01	2019-05-23
1579	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,400	73,224		0.01	2019-02-08
1580	2356	DAH SING BANKING GROUP LIMITED:O	79,149	1,114,418		0.01	2019-04-26
1581	1164	CGN Mining Company Limited:O	370,000	131,350		0.01	2019-05-14
1582	8281	China Golden Classic Group Limited:O	56,000	16,520		0.01	2016-10-26
1583	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	656,800		0.01	2019-05-24
1584	0707	Asia Television Holdings Limited:O	414,000	83,214		0.01	2019-05-10
1585	1693	BGMC International Limited:O	100,000	18,900		0.01	2018-12-03
1586	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	13,900		0.01	2019-04-02
1587	1750	REM Group (Holdings) Limited:O	100,000	21,800		0.01	2019-04-24
1588	2326	New Provenance Everlasting Holdings Limited:O	1,170,000	33,930		0.01	2019-03-22
1589	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,030	16,886		0.01	2019-05-16
1590	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	46,023	668,254		0.01	2019-03-14
1591	1628	Yuzhou Group Holdings Company Limited:O	262,702	922,084		0.01	2019-05-21
1592	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	127,892	445,064		0.01	2019-02-18
1593	0099	Wong's International Holdings Limited:O	26,000	86,840		0.01	2015-01-13
1594	2728	Jintai Energy Holdings Limited:O	168,000	8,232		0.01	2019-03-13
1595	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2013-10-10
1596	1119	iDreamSky Technology Holdings Limited:O	68,400	372,780		0.01	2019-05-24
1597	0535	Gemdale Properties and Investment Corporation Limited:O	844,000	759,600		0.01	2019-05-16
1598	1832	S.A.I. Leisure Group Company Limited:O	19,000	63,080		0.01	2019-05-22
1599	1419	Human Health Holdings Limited:O	20,000	31,400		0.01	2018-03-23
1600	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	182,000	314,860		0.01	2019-01-03
1601	0004	Wharf (Holdings) Limited (The):O	160,068	3,441,462		0.01	2019-05-09
1602	1656	ISDN HOLDINGS LIMITED:O	22,000	27,720		0.01	2017-11-06
1603	8402	Plateau Treasures Limited:O	25,000	11,125		0.01	2019-04-25
1604	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	182,000		0.01	2019-04-09
1605	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	96,000		0.01	2019-03-05
1606	0489	DongFeng Motor Group Company Limited (CN):H	148,000	966,440		0.01	2019-04-23
1607	0670	China Eastern Airlines Corporation Limited:H	240,000	1,015,200		0.01	2019-05-17
1608	1538	Zhong Ao Home Group Limited:O	42,000	26,460		0.01	2019-03-07
1609	1368	Xtep International Holdings Limited:O	127,500	511,275		0.01	2019-05-15
1610	1099	SINOPHARM GROUP CO. LTD.:H	60,800	1,760,160		0.01	2019-05-23
1611	0758	Macrolink Capital Holdings Limited:O	61,373	38,665		0.01	2018-08-28
1612	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	204,000	73,440		0.01	2017-12-11
1613	6878	Differ Group Auto Limited:O	320,000	137,600		0.01	2018-08-03
1614	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1615	3319	A-Living Smart City Services Co., Ltd.:H	21,681	232,854		0.01	2019-05-10
1616	8507	i.century Holding Limited:O	20,000	4,180		0.01	2018-07-16
1617	8392	Satu Holdings Limited (KY):O	50,000	10,250		0.01	2018-11-13
1618	0618	Peking University Resources (Holdings) Company Limited:O	320,000	71,680		0.00	2019-03-20
1619	1569	Minsheng Education Group Company Limited:O	200,000	324,000		0.00	2019-05-10
1620	8103	hmvod Limited:O	7,006	8,407		0.00	2018-02-05
1621	6178	Everbright Securities Company Limited:H	34,600	220,748		0.00	2018-06-04
1622	1037	Maxnerva Technology Services Limited:O	32,000	18,880		0.00	2019-05-09
1623	2202	China Vanke Company Limited:H	76,679	2,154,680		0.00	2019-05-17
1624	1250	Shandong Hi-Speed New Energy Group Limited:O	3,072,502	325,685		0.00	2019-05-17
1625	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	66,200	59,580		0.00	2019-03-14
1626	3306	JNBY Design Limited:O	25,000	356,500		0.00	2019-04-23
1627	6162	China Tianrui Automotive Interiors Co., LTD:O	96,000	12,096		0.00	2019-04-09
1628	0530	Goldin Financial Holdings Limited:O	335,471	774,938		0.00	2019-01-23
1629	1993	Asiaray Media Group Limited:O	21,000	75,600		0.00	2018-11-30
1630	1223	SYMPHONY HOLDINGS LIMITED (BM):O	141,900	141,900		0.00	2019-04-15
1631	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,600	84,630		0.00	2018-03-28
1632	0438	IRICO Group New Energy Company Limited:H	30,000	18,900		0.00	2019-04-02
1633	0933	Viva Goods Company Limited:O	418,843	209,422		0.00	2019-03-07
1634	1651	Precision Tsugami (China) Corporation Limited:O	18,000	145,800		0.00	2018-12-11
1635	1830	Perfect Medical Health Management Limited (KY):O	52,000	137,800		0.00	2019-05-21
1636	1297	Sinosoft Technology Group Limited:O	57,400	142,352		0.00	2019-05-15
1637	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,600	394,320		0.00	2019-05-02
1638	1116	Huiyuan Cowins Technology Group Limited:O	82,000	19,844		0.00	2019-03-12
1639	2883	China Oilfield Services Limited:H	84,000	573,720		0.00	2019-04-04
1640	0258	TOMSON GROUP LIMITED:O	91,003	206,577		0.00	2019-05-15
1641	0880	SJM Holdings Limited:O	261,000	2,200,230		0.00	2019-05-22
1642	0720	AUTO ITALIA HOLDINGS LIMITED:O	240,413	14,665		0.00	2017-10-24
1643	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	39,200		0.00	2018-06-21
1644	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,200	48,640		0.00	2019-03-21
1645	8201	PPS International (Holdings) Limited:O	24,614	5,538		0.00	2019-01-02
1646	1728	China ZhengTong Auto Services Holdings Limited:O	111,500	352,340		0.00	2019-05-24
1647	2007	Country Garden Holdings Company Limited:O	982,464	10,374,820		0.00	2019-05-23
1648	1299	AIA Group Limited:O	546,849	41,259,757		0.00	2019-05-24
1649	2280	HC Group Inc.:O	50,500	161,600		0.00	2019-05-21
1650	3321	Wai Hung Group Holdings Limited:O	22,500	27,225		0.00	2019-05-06
1651	0993	XinKong International Capital Holdings Limited:O	161,191	96,715		0.00	2019-03-25
1652	0862	Vision Values Holdings Limited:O	175,855	43,260		0.00	2018-03-29
1653	0550	Allegro Culture Limited:O	20,000	28,400		0.00	2019-02-14
1654	3990	Midea Real Estate Holding Limited:O	53,200	1,044,848		0.00	2019-05-14
1655	1230	Yashili International Holdings Ltd:O	212,000	195,040		0.00	2019-04-03
1656	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	194,000	341,440		0.00	2019-04-12
1657	1383	LET Group Holdings Limited:O	296,730	560,820		0.00	2019-05-22
1658	1780	Rongzun International Holdings Group Limited:O	27,500	22,550		0.00	2019-05-06
1659	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	747,300		0.00	2019-04-29
1660	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	474,436	80,654		0.00	2019-04-30
1661	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52,500	3,181,500		0.00	2019-05-21
1662	0043	C.P. POKPHAND CO. LTD.:O	1,054,000	737,800		0.00	2019-05-22
1663	2488	LAUNCH TECH COMPANY LIMITED:H	6,500	45,305		0.00	2019-04-03
1664	2686	AAG Energy Holdings Limited:O	148,000	207,200		0.00	2019-05-10
1665	0636	KLN Logistics Group Limited (BM):O	74,351	963,589		0.00	2019-05-23
1666	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	5,724		0.00	2015-06-08
1667	1031	Kingston Financial Group Limited:O	587,130	904,180		0.00	2019-04-16
1668	3395	JX ENERGY LTD.:O	13,000	19,370		0.00	2018-11-30
1669	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	29,500		0.00	2017-09-21
1670	0674	China Tangshang Holdings Limited:O	45,800	8,565		0.00	2018-05-02
1671	8371	Taste•Gourmet Group Limited:O	16,000	11,360		0.00	2018-06-29
1672	0839	China Education Group Holdings Limited (KY):O	85,000	1,037,000		0.00	2019-05-17
1673	1333	China Zhongwang Holdings Limited:O	229,210	848,077		0.00	2019-05-10
1674	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	180,541	8,485,427		0.00	2019-05-23
1675	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	6,250		0.00	2017-11-14
1676	1592	Anchorstone Holdings Limited:O	50,000	13,750		0.00	2019-01-04
1677	1486	C Cheng Holdings Limited:O	12,000	27,600		0.00	2018-02-09
1678	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,458	246,576		0.00	2019-04-11
1679	0951	CHAOWEI POWER HOLDINGS LIMITED:O	46,000	141,220		0.00	2019-04-16
1680	0852	Strong Petrochemical Holdings Limited:O	88,000	36,080		0.00	2018-08-01
1681	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	6,160		0.00	2017-06-28
1682	1052	Yuexiu Transport Infrastructure Limited:O	67,770	420,852		0.00	2019-04-29
1683	2282	MGM China Holdings Limited:O	153,600	1,953,792		0.00	2019-04-18
1684	2383	TOM GROUP LIMITED:O	160,000	256,000		0.00	2019-03-14
1685	1055	China Southern Airlines Company Limited:H	148,000	741,480		0.00	2019-05-02
1686	0147	International Business Settlement Holdings Limited:O	820,000	110,700		0.00	2019-05-09
1687	0019	SWIRE PACIFIC LIMITED:A	36,500	3,370,775		0.00	2019-04-11
1688	0837	Carpenter Tan Holdings Limited:O	10,000	54,500		0.00	2018-06-27
1689	8206	Shentong Robot Education Group Company Limited:O	76,000	27,360		0.00	2017-10-12
1690	8460	Basetrophy Group Holdings Limited:O	40,000	22,800		0.00	2019-05-21
1691	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	74,360		0.00	2019-04-15
1692	3663	Xiezhong International Holdings Limited:O	32,000	56,320		0.00	2017-08-10
1693	1141	CMBC Capital Holdings Limited:O	1,903,062	449,123		0.00	2019-05-03
1694	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	307,260		0.00	2019-05-17
1695	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,000	622,340		0.00	2019-05-24
1696	0053	GUOCO GROUP LIMITED:O	13,000	1,514,500		0.00	2019-05-22
1697	0332	Yuan Heng Gas Holdings Limited:O	258,387	134,361		0.00	2019-05-10
1698	2139	Bank of Gansu Co., Ltd.:H	100,000	203,000		0.00	2019-04-08
1699	2100	BAIOO Family Interactive Limited:O	110,000	50,600		0.00	2019-02-28
1700	0291	China Resources Beer (Holdings) Company Limited:O	127,366	4,203,078		0.00	2019-05-22
1701	1997	Wharf Real Estate Investment Company Limited:O	118,568	6,710,949		0.00	2019-05-08
1702	3900	Greentown China Holdings Limited:O	84,500	425,880		0.00	2019-04-09
1703	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	320,600		0.00	2016-10-25
1704	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1705	1523	Plover Bay Technologies Limited:O	40,000	42,400		0.00	2019-05-22
1706	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	82,800		0.00	2019-04-12
1707	0023	BANK OF EAST ASIA, LIMITED (THE):O	111,718	2,686,818		0.00	2019-05-23
1708	0776	Imperium Technology Group Limited (KY):O	11,000	21,340		0.00	2018-05-04
1709	2001	China New Higher Education Group Limited:O	58,000	175,740		0.00	2019-05-07
1710	1448	Fu Shou Yuan International Group Limited:O	84,000	529,200		0.00	2019-04-03
1711	8305	Sheng Tang Holdings Limited (KY):O	30,000	3,240		0.00	2018-10-29
1712	3081	Value Gold ETF:Unit	900	28,035		0.00	2018-03-06
1713	8056	Life Concepts Holdings Limited (KY):O	30,000	10,650		0.00	2018-12-18
1714	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	34,000	518,160		0.00	2019-05-24
1715	1228	Superb Summit International Group Limited:O	302,800	442,088	*	0.00	2014-11-24
1716	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,800	60,564		0.00	2017-12-18
1717	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,600	437,100		0.00	2019-05-08
1718	2336	Shuoao International Holdings Limited (KY):O	66,744	25,696		0.00	2016-07-19
1719	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	47,600		0.00	2017-07-14
1720	6198	Qingdao Port International Co., Ltd.:H	40,000	208,400		0.00	2019-05-24
1721	0251	S E A HOLDINGS LIMITED:O	24,000	242,880		0.00	2019-04-03
1722	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	90,025	288,080		0.00	2019-05-24
1723	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	128,000		0.00	2018-09-19
1724	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	880,000		0.00	2019-05-24
1725	0177	Jiangsu Expressway Company Limited:H	44,000	459,360		0.00	2019-01-30
1726	1710	Trio Industrial Electronics Group Limited:O	36,000	14,760		0.00	2019-05-03
1727	1999	Man Wah Holdings Limited:O	137,600	438,944		0.00	2019-04-25
1728	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	17,750		0.00	2018-06-21
1729	0700	TENCENT HOLDINGS LIMITED:O	341,636	110,963,373		0.00	2019-05-24
1730	2013	Weimob Inc.:O	72,000	347,760		0.00	2019-05-22
1731	0164	China Baoli Technologies Holdings Limited:O	130,066	25,753		0.00	2019-01-14
1732	2888	STANDARD CHARTERED PLC:O	117,106	7,974,919		0.00	2019-05-23
1733	1899	Xingda International Holdings Limited:O	53,000	118,720		0.00	2019-05-14
1734	0508	DINGYI GROUP INVESTMENT LIMITED:O	260,000	107,900		0.00	2019-04-30
1735	0010	HANG LUNG GROUP LIMITED:O	48,150	1,015,965		0.00	2019-05-21
1736	0659	CTF Services Limited (BM):O	137,614	2,155,035		0.00	2019-05-16
1737	2108	K2 F&B Holdings Limited:O	28,000	6,776		0.00	2019-05-16
1738	3358	Bestway Global Holding Inc.:O	37,000	129,130		0.00	2019-03-13
1739	2286	Chen Xing Development Holdings Limited:O	20,934	38,937		0.00	2019-05-24
1740	0090	Puxing Energy Limited:O	16,000	9,760		0.00	2017-06-26
1741	1917	Doumob:O	80,000	43,200		0.00	2019-05-24
1742	0933	Brightoil Petroleum (Holdings) Limited:O	349,000	523,500	*	0.00	2017-10-04
1743	1619	Tianhe Chemicals Group Limited:O	850,000	994,500	*	0.00	2015-05-19
1744	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	18,170		0.00	2017-10-30
1745	1271	Grand Ming Group Holdings Limited:O	23,922	115,304		0.00	2017-08-11
1746	8047	China Ocean Group Development Limited:O	142,000	56,800		0.00	2019-05-20
1747	0098	Xingfa Aluminium Holdings Limited:O	14,000	97,720		0.00	2019-04-17
1748	1715	AI Health Technology Limited:O	50,000	20,250		0.00	2019-03-19
1749	8445	Noble Engineering Group Holdings Limited:O	20,000	5,400		0.00	2019-03-19
1750	1450	Be Friends Holding Limited:O	34,000	6,732		0.00	2019-04-25
1751	1815	Mount Everest Gold Group Company Limited (KY):O	35,067	28,054		0.00	2019-04-16
1752	0445	CIMC-TianDa Holdings Company Limited:O	480,000	122,400		0.00	2019-04-15
1753	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	33,800		0.00	2019-01-09
1754	0267	CITIC Limited (HK):O	943,050	10,109,496		0.00	2019-05-16
1755	6823	HKT Limited (KY):O	243,168	2,981,240		0.00	2019-05-22
1756	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,000	1,451,520		0.00	2019-05-23
1757	1986	Tsaker New Energy Tech Co., Limited:O	33,000	79,200		0.00	2019-05-17
1758	3666	Shanghai XNG Holdings Limited:O	70,055	16,813		0.00	2019-02-11
1759	1758	Bojun Education Company Limited:O	26,000	29,380		0.00	2018-12-21
1760	1006	Changshouhua Food Company Limited:O	18,000	50,760		0.00	2019-05-02
1761	2136	Lifestyle China Group Limited:O	45,500	118,300		0.00	2019-05-22
1762	1045	APT SATELLITE HOLDINGS LIMITED:O	28,875	80,561		0.00	2018-07-10
1763	1387	China Dili Group:O	1,768,360	406,723		0.00	2019-05-24
1764	0546	Fufeng Group Limited:O	78,667	312,308		0.00	2019-05-07
1765	0797	7Road Holdings Limited:O	82,000	111,520		0.00	2019-03-12
1766	0376	Yunfeng Financial Group Limited:O	98,400	441,816		0.00	2019-05-02
1767	1373	International Housewares Retail Company Limited:O	22,000	43,780		0.00	2018-10-29
1768	0867	China Medical System Holdings Limited:O	75,000	495,000		0.00	2019-05-21
1769	1958	BAIC Motor Corporation Limited:H	75,500	335,220		0.00	2019-05-14
1770	1749	Shanshan Brand Management Co., Ltd.:H	1,000	1,250		0.00	2019-03-21
1771	1210	Christine International Holdings Limited:O	30,000	8,700		0.00	2017-02-13
1772	1540	Left Field Printing Group Limited:O	15,000	11,400		0.00	2018-10-15
1773	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	148,000	599,400		0.00	2019-04-30
1774	1382	Pacific Textiles Holdings Limited:O	42,000	278,460		0.00	2019-05-15
1775	1257	China Everbright Greentech Limited:O	59,888	301,836		0.00	2019-05-20
1776	1397	Baguio Green Group Limited:O	12,000	7,080		0.00	2017-09-12
1777	0941	China Mobile Limited (HK):O	588,145	43,169,843		0.00	2019-05-24
1778	0169	Wanda Hotel Development Company Limited:O	134,854	87,655		0.00	2019-05-08
1779	1345	Shanghai Pioneer Holding Ltd:O	36,000	23,040		0.00	2019-04-04
1780	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	5,820		0.00	2017-11-29
1781	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	2,240		0.00	2018-08-15
1782	3363	Zhengye International Holdings Company Limited:O	14,000	19,460		0.00	2019-01-09
1783	0663	KING STONE ENERGY GROUP LIMITED:O	195,600	22,494		0.00	2019-04-30
1784	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	134,000	1,447,200		0.00	2019-05-22
1785	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	40,800		0.00	2018-12-10
1786	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,200		0.00	2015-08-25
1787	1970	IMAX China Holding, Inc.:O	9,800	168,364		0.00	2019-03-08
1788	0738	LE SAUNDA HOLDINGS LIMITED:O	19,400	17,848		0.00	2019-05-24
1789	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	108,000	3,137,400		0.00	2019-05-23
1790	3638	Hunlicar Group Limited:O	120,000	57,600		0.00	2018-10-24
1791	0914	Anhui Conch Cement Company Limited:H	35,500	1,601,050		0.00	2019-05-15
1792	0101	HANG LUNG PROPERTIES LIMITED:O	122,750	2,167,765		0.00	2019-05-06
1793	0884	CIFI Holdings (Group) Co. Ltd.:O	210,000	970,200		0.00	2019-05-06
1794	3698	Huishang Bank Corporation Limited:H	93,500	293,590		0.00	2018-12-04
1795	2083	Nature Home Holding Company Limited:O	37,000	46,620		0.00	2019-05-06
1796	2601	China Pacific Insurance (Group) Co., Ltd.:H	74,200	2,085,020		0.00	2019-05-20
1797	1561	Pan Asia Data Holdings Inc.:O	16,000	44,960		0.00	2019-04-18
1798	1966	China SCE Group Holdings Limited:O	110,000	385,000		0.00	2019-04-11
1799	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	95,400		0.00	2018-02-27
1800	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,000	52,110		0.00	2019-05-08
1801	0095	LVGEM (China) Real Estate Investment Company Limited:O	132,010	315,504		0.00	2019-03-04
1802	0627	Japan Kyosei Group Company Limited:O	299,200	152,592		0.00	2019-04-12
1803	1633	Sheung Yue Group Holdings Limited:O	18,000	4,590		0.00	2018-04-23
1804	1388	Embry Holdings Limited:O	11,000	24,200		0.00	2019-04-17
1805	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	29,640		0.00	2018-01-24
1806	0159	Brockman Mining Limited:O	239,480	41,909		0.00	2019-03-20
1807	1089	Leyou Technologies Holdings Limited:O	80,000	184,800		0.00	2019-04-30
1808	2212	Future Bright Mining Holdings Limited:O	100,000	9,500		0.00	2019-04-26
1809	1321	China New City Group Limited:O	52,000	51,480		0.00	2017-11-08
1810	2298	Cosmo Lady (China) Holdings Company Limited:O	58,000	116,580		0.00	2019-04-18
1811	0062	Transport International Holdings Limited:O	11,175	253,673		0.00	2019-03-05
1812	8163	NOIZ Group Limited:O	51,642	981		0.00	2017-06-29
1813	3360	Far East Horizon Limited:O	100,000	817,000		0.00	2019-03-01
1814	3396	Legend Holdings Corporation:H	32,100	563,034		0.00	2019-01-29
1815	1028	C.banner International Holdings Limited:O	52,000	19,240		0.00	2018-09-13
1816	3708	China Supply Chain Holdings Limited:O	140,000	19,320		0.00	2018-09-14
1817	2203	Brainhole Technology Limited:O	20,000	14,600		0.00	2019-01-28
1818	8606	Kinetix Systems Holdings Limited:O	20,000	4,680		0.00	2019-05-06
1819	6806	Shenwan Hongyuan Group Co., Ltd.:H	62,400	197,808		0.00	2019-05-23
1820	1730	LHN LIMITED:O	10,000	8,000		0.00	2018-08-24
1821	8230	China Yu Tian Holdings Limited:O	20,000	5,600	*	0.00	2018-04-13
1822	1755	S-Enjoy Service Group Co., Limited:O	20,000	121,800		0.00	2019-05-22
1823	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,217	91,993		0.00	2019-04-24
1824	1823	Huayu Expressway Group Limited:O	10,000	7,200		0.00	2015-08-24
1825	2700	Green International Holdings Limited:O	35,621	8,050		0.00	2019-03-05
1826	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,100	115,140		0.00	2018-09-21
1827	0997	Chinlink International Holdings Limited:O	35,204	32,740		0.00	2018-04-16
1828	1727	Hebei Construction Group Corporation Limited:H	11,000	60,280		0.00	2019-04-11
1829	0687	Tysan Holdings Limited:O	80,010	239,230	*	0.00	2019-05-03
1830	0522	ASMPT Limited:O	9,600	725,280		0.00	2019-05-24
1831	2840	SPDR Gold Trust:Unit	5,930	5,639,430		0.00	2019-05-21
1832	1143	China Energy Storage Technology Development Limited:O	140,000	10,780		0.00	2018-12-03
1833	3738	Vobile Group Limited:O	10,000	26,500		0.00	2019-04-02
1834	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	394,740		0.00	2019-05-23
1835	6890	KangLi International Holdings Limited:O	14,000	14,280		0.00	2019-03-20
1836	0245	China Vered Financial Holding Corporation Limited:O	664,260	81,704		0.00	2019-05-03
1837	2014	Ozner Water International Holding Limited:O	48,000	62,400		0.00	2018-03-08
1838	0335	UPBEST GROUP LIMITED:O	60,000	61,200		0.00	2019-03-12
1839	2019	Dexin China Holdings Company Limited:O	60,000	209,400		0.00	2019-05-24
1840	1990	Zhuhai Harbour (Singapore) Company Limited:O	18,000	19,260		0.00	2019-04-29
1841	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	285,042	45,607		0.00	2019-02-19
1842	1610	COFCO Joycome Foods Limited:O	86,000	204,680		0.00	2019-05-23
1843	1381	Canvest Environmental Protection Group Company Limited:O	54,000	191,700		0.00	2018-10-12
1844	0853	MicroPort Scientific Corporation:O	35,089	230,535		0.00	2019-04-16
1845	0087	SWIRE PACIFIC LIMITED:B	65,000	960,700		0.00	2019-02-27
1846	1332	Touyun Biotech Group Limited:O	211,300	19,017		0.00	2018-04-04
1847	0968	XINYI SOLAR HOLDINGS LIMITED:O	173,299	707,060		0.00	2019-05-24
1848	6068	Wisdom Education International Holdings Company Limited:O	44,000	174,240		0.00	2019-05-20
1849	0020	WHEELOCK AND COMPANY LIMITED:O	44,000	2,365,000		0.00	2019-04-11
1850	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	658,000		0.00	2019-04-11
1851	2309	ZO Future Group:O	377,540	15,102		0.00	2019-04-25
1852	0691	China Shanshui Cement Group Limited:O	92,000	224,480		0.00	2019-05-24
1853	0384	CHINA GAS HOLDINGS LIMITED:O	108,800	2,676,480		0.00	2019-05-15
1854	1600	Tian Lun Gas Holdings Limited:O	20,500	147,600		0.00	2019-02-28
1855	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	91,000		0.00	2018-02-07
1856	0198	SMI Holdings Group Limited:O	55,852	130,694	*	0.00	2019-03-14
1857	6138	Harbin Bank Co., Ltd.:H	62,000	101,060		0.00	2019-04-01
1858	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,002	21,601		0.00	2019-05-21
1859	0817	China Jinmao Holdings Group Limited:O	232,000	995,280		0.00	2019-05-22
1860	0506	China Foods Limited:O	56,000	161,840		0.00	2019-04-08
1861	1128	Wynn Macau, Limited:O	104,000	1,732,640		0.00	2019-05-24
1862	1851	China Gingko Education Group Company Limited:O	10,000	19,800		0.00	2019-04-03
1863	8527	JLogo Holdings Limited:O	10,000	15,000		0.00	2018-07-10
1864	82822	CSOP FTSE China A50 ETF:Unit	24,200	293,304		0.00	2019-02-27
1865	3669	China Yongda Automobiles Services Holdings Limited:O	36,500	211,700		0.00	2019-05-16
1866	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	701,000		0.00	2019-04-17
1867	2448	Space Group Holdings Limited:O	15,000	18,000		0.00	2018-06-21
1868	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	3,700		0.00	2016-11-10
1869	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,447	7,597,766		0.00	2019-05-22
1870	1918	Sunac China Holdings Limited:O	86,000	2,812,200		0.00	2019-05-24
1871	1238	Powerlong Real Estate Holdings Limited:O	77,000	262,570		0.00	2019-04-17
1872	1233	Times China Holdings Limited:O	37,000	445,480		0.00	2019-05-22
1873	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	922,800		0.00	2019-05-08
1874	1513	Livzon Pharmaceutical Group Inc.:H	4,667	117,142		0.00	2019-04-18
1875	1048	YORKSHINE HOLDINGS LIMITED:O	3,600	10,620	*	0.00	2016-08-05
1876	0889	DATRONIX HOLDINGS LIMITED:O	6,000	6,840		0.00	2016-08-10
1877	0456	New City Development Group Limited:O	67,734	67,734		0.00	2018-09-27
1878	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	276,650		0.00	2019-04-15
1879	1255	TATA Health International Holdings Limited (KY):O	4,000	31,440		0.00	2019-03-15
1880	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	377,280		0.00	2019-05-24
1881	8207	Chong Sing Holdings FinTech Group Limited:O	432,000	11,664		0.00	2019-04-12
1882	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	50,600		0.00	2019-05-14
1883	1229	Nan Nan Resources Enterprise Limited:O	14,000	2,982		0.00	2017-07-24
1884	0186	Nimble Holdings Company Limited:O	100,000	82,000		0.00	2018-01-31
1885	8098	CL Group (Holdings) Limited:O	40,000	3,800		0.00	2017-03-17
1886	1576	Qilu Expressway Company Limited:H	20,000	37,600		0.00	2019-03-12
1887	0798	China Electronics Optics Valley Union Holding Company Limited:O	136,000	73,440		0.00	2019-04-09
1888	6099	China Merchants Securities Co., Ltd.:H	17,600	161,920		0.00	2019-05-14
1889	1806	Huifu Limited:O	22,400	86,240		0.00	2019-04-02
1890	0329	OCI International Holdings Limited:O	18,860	26,593		0.00	2017-11-10
1891	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,500	1,625,000		0.00	2019-05-21
1892	0573	Tao Heung Holdings Limited:O	18,000	28,620		0.00	2019-02-26
1893	1208	MMG Limited (HK):O	142,420	321,869		0.00	2019-05-24
1894	8130	Dadi International Group Limited:O	62,824	11,308		0.00	2017-10-09
1895	6118	Austar Lifesciences Limited:O	9,000	48,150		0.00	2019-03-04
1896	1159	Smart Digital Technology Group Limited:O	11,800	23,246		0.00	2018-05-10
1897	0533	GOLDLION HOLDINGS LIMITED:O	17,000	51,510		0.00	2019-03-08
1898	1062	China Development Bank International Investment Limited:O	50,000	9,150		0.00	2018-07-10
1899	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,688,960		0.00	2019-05-24
1900	2255	Haichang Ocean Park Holdings Ltd.:O	68,000	99,960		0.00	2019-05-14
1901	1836	Stella International Holdings Limited:O	13,500	181,440		0.00	2019-05-16
1902	0813	Shimao Group Holdings Limited:O	56,000	1,170,400		0.00	2019-05-21
1903	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	95,480		0.00	2019-05-22
1904	0743	Asia Cement (China) Holdings Corporation:O	26,500	250,160		0.00	2019-05-24
1905	1146	Huicheng International Holdings Limited:O	58,000	10,440		0.00	2019-05-21
1906	3333	China Evergrande Group:O	219,000	4,577,100		0.00	2019-05-23
1907	1872	Guan Chao Holdings Limited:O	15,000	27,750		0.00	2019-04-26
1908	6090	CENTURION CORPORATION LIMITED:O	14,000	32,480		0.00	2018-05-02
1909	3918	NagaCorp Ltd.:O	72,094	635,869		0.00	2019-05-21
1910	1862	JINGRUI HOLDINGS LIMITED:O	23,200	48,952		0.00	2019-04-17
1911	1249	Tonly Electronics Holdings Limited:O	4,428	27,365		0.00	2018-01-08
1912	6819	IntelliCentrics Global Holdings Ltd.:O	7,500	55,050		0.00	2019-04-29
1913	3302	KINERGY CORPORATION LTD.:O	14,000	10,080		0.00	2019-03-12
1914	1565	Virscend Education Company Limited:O	50,000	192,000		0.00	2019-05-15
1915	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	46,800		0.00	2016-07-19
1916	1310	HKBN Ltd.:O	21,000	262,500		0.00	2019-05-23
1917	1316	Nexteer Automotive Group Limited:O	40,000	402,400		0.00	2019-04-29
1918	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,054	95,273		0.00	2018-05-31
1919	0678	Genting Hong Kong Limited:O	133,000	115,710		0.00	2019-05-08
1920	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	1,800		0.00	2018-08-27
1921	0718	Tai United Holdings Limited:O	82,011	20,257		0.00	2019-05-06
1922	1658	Postal Savings Bank of China Co., Ltd.:H	309,000	1,436,850		0.00	2019-05-23
1923	8120	China Demeter Financial Investments Limited:O	19,000	665		0.00	2018-07-26
1924	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	39,800		0.00	2019-05-21
1925	1760	Intron Technology Holdings Limited:O	16,000	54,560		0.00	2019-03-26
1926	1277	Kinetic Development Group Limited:O	130,000	59,150		0.00	2018-02-05
1927	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
1928	1021	MIDAS HOLDINGS LIMITED (SG):O	29,000	87,000	*	0.00	2018-02-06
1929	1201	Tesson Holdings Limited:O	18,000	10,080		0.00	2018-01-22
1930	3616	Ever Reach Group (Holdings) Company Limited:O	18,000	18,900		0.00	2019-05-09
1931	0883	CNOOC LIMITED:O	669,456	8,783,263		0.00	2019-05-15
1932	2030	Cabbeen Fashion Limited:O	10,000	21,300		0.00	2019-04-18
1933	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	163,816	4,488,558		0.00	2019-05-24
1934	0832	Central China Real Estate Limited:O	40,700	139,194		0.00	2019-05-07
1935	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	16,860		0.00	2019-04-10
1936	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	40,100		0.00	2017-09-15
1937	6877	Top Eminent Healthcare Group Limited:O	30,000	12,000		0.00	2018-05-02
1938	8050	Quantum Thinking Limited:O	20,009	8,404		0.00	2018-02-08
1939	1293	Grand Baoxin Auto Group Limited:O	41,500	94,620		0.00	2019-05-07
1940	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	44,580		0.00	2018-07-19
1941	8172	Lajin Entertainment Network Group Limited:O	60,300	6,814		0.00	2015-11-19
1942	3778	China Weaving Materials Holdings Limited:O	17,600	8,448		0.00	2016-10-11
1943	1358	PW Medtech Group Limited:O	22,000	24,420		0.00	2018-07-26
1944	1563	Alliance International Education Leasing Holdings Limited:O	21,000	17,640		0.00	2019-05-21
1945	0566	Hanergy Thin Film Power Group Limited:O	586,000	2,291,260	*	0.00	2019-05-07
1946	1302	LifeTech Scientific Corporation:O	60,000	88,200		0.00	2019-04-12
1947	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	60,800		0.00	2019-02-21
1948	0542	China Cultural Tourism and Agriculture Group Limited:O	95,400	20,893		0.00	2019-03-22
1949	3699	Everbright Grand China Assets Limited:O	6,000	4,500		0.00	2018-11-13
1950	1929	Chow Tai Fook Jewellery Group Limited:O	135,200	915,304		0.00	2019-05-07
1951	8312	Rui Feng Group Holdings Company Limited:O	10,000	2,300	*	0.00	2018-04-23
1952	1765	XJ International Holdings Co., Ltd.:O	90,000	98,100		0.00	2019-05-23
1953	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	227,700		0.00	2019-05-22
1954	0762	CHINA UNICOM (HONG KONG) LIMITED:O	408,390	3,385,553		0.00	2019-05-24
1955	1162	LUMINA GROUP LIMITED (KY):O	8,000	2,240		0.00	2019-02-22
1956	1005	MATRIX HOLDINGS LIMITED:O	10,000	36,800		0.00	2016-09-15
1957	2330	China Uptown Group Company Limited:O	24,000	3,312		0.00	2015-12-03
1958	1865	Pengo Holdings Group Limited:O	12,000	12,360		0.00	2019-05-23
1959	2300	AMVIG Holdings Limited:O	12,000	22,680		0.00	2019-02-11
1960	6169	China YuHua Education Corporation Limited:O	42,000	136,920		0.00	2019-05-22
1961	0288	WH Group Limited (KY):O	188,000	1,391,200		0.00	2019-05-22
1962	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	940,500		0.00	2019-05-23
1963	1030	SEAZEN GROUP LIMITED:O	74,000	585,340		0.00	2019-05-20
1964	8140	BOSA Technology Holdings Limited:O	10,000	14,800		0.00	2019-05-10
1965	8013	ECI Technology Holdings Limited:O	20,000	4,160		0.00	2018-07-09
1966	8319	Expert Systems Holdings Limited:O	10,000	910		0.00	2017-01-17
1967	1909	Fire Rock Holdings Limited:O	4,000	23,600		0.00	2018-06-22
1968	8105	KINGSLEY EDUGROUP LIMITED:O	10,000	6,100		0.00	2019-01-28
1969	8455	Lai Group Holding Company Limited:O	10,000	2,300		0.00	2018-07-06
1970	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	78,000	773,760		0.00	2019-05-10
1971	0856	VSTECS Holdings Limited:O	18,000	70,560		0.00	2019-03-15
1972	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,880	26,006		0.00	2017-05-22
1973	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	2,250		0.00	2017-01-10
1974	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	7,620		0.00	2019-05-23
1975	3329	BOCOM International Holdings Company Limited:O	32,793	43,943		0.00	2019-02-27
1976	0083	SINO LAND COMPANY LIMITED:O	81,568	1,062,015		0.00	2019-05-08
1977	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	14,400		0.00	2019-02-15
1978	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,157	216,857		0.00	2019-05-16
1979	0377	China Huajun Group Limited:O	720	8,122		0.00	2019-02-19
1980	2688	ENN Energy Holdings Limited:O	13,300	908,390		0.00	2019-05-21
1981	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	19,960		0.00	2014-03-07
1982	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	322,875		0.00	2019-05-02
1983	0727	Crown International Corporation Limited:O	40,000	13,400		0.00	2018-12-03
1984	1458	Zhou Hei Ya International Holdings Company Limited:O	27,500	102,850		0.00	2019-04-01
1985	8037	China Biotech Services Holdings Limited:O	11,000	14,960		0.00	2018-08-27
1986	1797	East Buy Holding Limited:O	10,500	103,110		0.00	2019-05-06
1987	8041	IntelliMark AI International Limited:O	72,635	5,012		0.00	2018-09-05
1988	1365	China Rundong Auto Group Limited:O	10,000	7,900		0.00	2019-05-10
1989	3389	Hengdeli Holdings Limited:O	49,200	18,204		0.00	2019-03-19
1990	1509	Harmonicare Medical Holdings Limited:O	8,000	16,320	*	0.00	2016-11-29
1991	0369	Wing Tai Properties Limited:O	14,224	81,930		0.00	2018-06-05
1992	8619	NIU Holdings Limited:O	10,000	19,500		0.00	2019-05-24
1993	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	79,200		0.00	2016-07-08
1994	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	39,254		0.00	2018-05-31
1995	0683	KERRY PROPERTIES LIMITED:O	14,702	442,530		0.00	2019-04-11
1996	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	12,720		0.00	2017-11-01
1997	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	940		0.00	2018-03-13
1998	8635	Elephant Holdings Group Limited:O	4,000	4,160		0.00	2019-05-08
1999	6038	G & M Holdings Limited (KY):O	10,000	2,550		0.00	2019-03-13
2000	8313	ZACD GROUP LTD.:O	20,000	7,000		0.00	2019-05-21
2001	1819	Fuguiniao Co., Ltd.:H	12,000	46,560	*	0.00	2016-03-15
2002	1782	International Business Digital Technology Limited (KY):O	5,000	4,300		0.00	2019-03-27
2003	2362	Jinchuan Group International Resources Co. Ltd:O	124,000	76,880		0.00	2019-05-23
2004	2066	Shengjing Bank Co., Ltd.:H	15,000	69,150		0.00	2019-04-03
2005	2283	TK Group (Holdings) Limited:O	8,000	32,320		0.00	2019-04-02
2006	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	61,320		0.00	2019-03-11
2007	1928	Sands China Ltd.:O	77,200	2,825,520		0.00	2019-05-24
2008	0472	New Silkroad Culturaltainment Limited:O	40,820	14,083		0.00	2019-01-08
2009	0936	Kaisa Capital Investment Holdings Limited:O	10,000	8,400		0.00	2017-08-11
2010	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	7,560		0.00	2019-05-07
2011	1004	China Smarter Energy Group Holdings Limited:O	88,000	43,560		0.00	2019-03-06
2012	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	14,350		0.00	2019-03-06
2013	1303	Huili Resources (Group) Limited:O	15,006	7,053		0.00	2016-12-05
2014	2005	SSY Group Limited (KY):O	27,994	171,883		0.00	2019-04-15
2015	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	224,136	79,568		0.00	2018-09-20
2016	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,680		0.00	2018-09-27
2017	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,500	5,475		0.00	2019-05-22
2018	1559	Kwan On Holdings Limited:O	10,000	5,900		0.00	2017-05-19
2019	1910	Samsonite Group S.A.:O	12,900	210,270		0.00	2019-05-17
2020	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	23,380		0.00	2019-04-03
2021	0945	MANULIFE FINANCIAL CORPORATION:O	17,468	2,359,927		0.00	2019-04-24
2022	1882	Haitian International Holdings Limited:O	14,000	214,200		0.00	2019-05-08
2023	1268	China MeiDong Auto Holdings Limited:O	10,000	42,000		0.00	2019-05-10
2024	1193	China Resources Gas Group Limited:O	19,000	713,450		0.00	2019-05-08
2025	1860	Mobvista Inc.:O	13,000	45,110		0.00	2019-05-09
2026	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	2,310		0.00	2017-04-13
2027	1773	Tianli International Holdings Limited:O	17,000	47,430		0.00	2019-04-08
2028	83188	ChinaAMC CSI 300 Index ETF:Unit	3,000	109,500		0.00	2017-03-17
2029	8268	Smart City Development Holdings Limited (KY):O	7,700	1,555		0.00	2018-03-01
2030	2003	VCREDIT HOLDINGS LIMITED:O	3,800	27,436		0.00	2019-04-02
2031	2025	Ruifeng Power Group Company Limited:O	6,000	10,380		0.00	2019-04-11
2032	2199	Regina Miracle International (Holdings) Limited:O	9,000	58,680		0.00	2018-05-15
2033	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,000	137,000		0.00	2019-05-21
2034	2588	BOC AVIATION LIMITED:O	4,900	320,460		0.00	2019-05-14
2035	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	121,800		0.00	2019-05-24
2036	0989	China Changbaishan International Holdings Limited:O	36,700	7,780		0.00	2018-11-13
2037	8082	Qing Hua Holding Group Company Limited (BM):O	8,400	5,376		0.00	2018-04-04
2038	2313	Shenzhou International Group Holdings Limited:O	10,200	970,020		0.00	2019-05-22
2039	0151	Want Want China Holdings Limited:O	84,000	488,880		0.00	2019-05-15
2040	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,360		0.00	2019-02-26
2041	1831	ShiFang Holding Limited:O	5,000	1,475		0.00	2019-04-11
2042	2836	iShares Core SENSEX India Index ETF:Unit	200	5,190		0.00	2017-11-13
2043	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	64,160		0.00	2018-05-30
2044	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,500	59,150		0.00	2019-02-15
2045	0976	Chiho Environmental Group Limited:O	10,000	8,600		0.00	2019-03-22
2046	0699	CAR Inc.:O	13,000	87,360		0.00	2019-04-02
2047	0851	Sheng Yuan Holdings Limited:O	23,268	3,258		0.00	2018-12-20
2048	1801	Innovent Biologics, Inc.:O	7,000	168,350		0.00	2019-05-21
2049	1378	China Hongqiao Group Limited:O	52,150	287,347		0.00	2019-04-08
2050	3899	CIMC Enric Holdings Limited:O	12,000	75,480		0.00	2019-04-17
2051	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	13,152		0.00	2019-02-19
2052	0607	Fullshare Holdings Limited:O	117,500	101,050		0.00	2019-05-24
2053	1530	3SBio Inc.:O	15,000	198,300		0.00	2019-05-22
2054	1161	WATER OASIS GROUP LIMITED:O	4,000	4,480		0.00	2019-04-02
2055	3996	China Energy Engineering Corporation Limited (CN):H	54,000	48,600		0.00	2019-02-14
2056	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	1,540		0.00	2018-03-22
2057	1681	Consun Pharmaceutical Group Limited:O	5,000	24,850		0.00	2018-08-29
2058	1707	Geotech Holdings Ltd.:O	8,000	3,120		0.00	2019-02-15
2059	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	57,520		0.00	2019-04-30
2060	1308	SITC International Holdings Company Limited:O	15,000	120,000		0.00	2019-04-18
2061	0973	L'Occitane International S.A.:O	8,250	115,500		0.00	2019-01-17
2062	3813	Pou Sheng International (Holdings) Limited:O	29,540	53,763		0.00	2019-04-29
2063	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	18,000	1,512		0.00	2018-04-20
2064	3828	Ming Fai International Holdings Limited:O	4,000	4,200		0.00	2018-03-15
2065	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,272	294,444		0.00	2019-05-06
2066	6818	China Everbright Bank Company Limited:H	69,000	247,020		0.00	2019-03-07
2067	1585	Yadea Group Holdings Ltd.:O	16,000	38,080		0.00	2019-04-01
2068	0425	Minth Group Limited:O	6,000	147,600		0.00	2019-04-30
2069	2020	ANTA Sports Products Limited:O	14,000	692,300		0.00	2019-05-20
2070	1109	CHINA RESOURCES LAND LIMITED:O	35,836	1,134,209		0.00	2019-05-09
2071	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,500	66,660		0.00	2019-04-04
2072	0780	Tongcheng Travel Holdings Limited (KY):O	10,400	147,680		0.00	2019-05-24
2073	6058	China Industrial Securities International Financial Group Limited:O	20,000	13,800		0.00	2018-09-26
2074	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	353,360		0.00	2019-05-23
2075	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	23,600		0.00	2018-06-19
2076	6808	SUN ART RETAIL GROUP LIMITED:O	45,000	312,750		0.00	2019-05-23
2077	1697	Shandong International Trust Co., Ltd.:H	5,400	5,454		0.00	2019-01-08
2078	6100	Tongdao Liepin Group:O	2,400	49,680		0.00	2018-08-10
2079	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	9,280		0.00	2019-01-03
2080	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,043	106,809		0.00	2019-05-02
2081	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	152,250		0.00	2019-05-21
2082	3799	Dali Foods Group Company Limited:O	57,000	313,500		0.00	2019-04-12
2083	2048	E-House (China) Enterprise Holdings Limited:O	6,000	60,960		0.00	2019-01-21
2084	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,600		0.00	2018-10-15
2085	2608	Sunshine 100 China Holdings Ltd:O	10,000	15,800		0.00	2019-04-23
2086	1008	Litu Holdings Limited (KY):O	6,000	5,100		0.00	2016-01-13
2087	1717	Ausnutria Dairy Corporation Ltd:O	6,031	82,745		0.00	2019-05-24
2088	0565	Art Group Holdings Limited (KY):O	10,000	2,900		0.00	2017-07-24
2089	2869	Greentown Service Group Co. Ltd.:O	10,000	57,200		0.00	2019-04-12
2090	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	11,300		0.00	2018-04-30
2091	1972	SWIRE PROPERTIES LIMITED:O	20,750	679,563		0.00	2019-04-24
2092	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	107,680		0.00	2019-05-23
2093	2232	Crystal International Group Limited:O	10,000	32,700		0.00	2019-05-22
2094	2331	LI NING COMPANY LIMITED:O	8,022	100,115		0.00	2019-05-21
2095	1216	ZHONGYUAN BANK CO., LTD.:H	12,000	26,760		0.00	2017-12-14
2096	6860	FingerTango Inc.:O	6,000	8,760		0.00	2019-01-18
2097	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,400		0.00	2018-01-23
2098	2616	CStone Pharmaceuticals:O	3,000	33,180		0.00	2019-05-06
2099	1432	China Shengmu Organic Milk Limited:O	18,000	5,220		0.00	2019-01-16
2100	0650	Productive Technologies Company Limited (BM):O	18,200	18,200		0.00	2019-05-20
2101	2833	Hang Seng Index ETF:Unit	5,000	140,750		0.00	2019-05-14
2102	0117	Tianli Holdings Group Limited:O	2,008	1,426		0.00	2019-03-29
2103	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,560		0.00	2019-05-23
2104	0722	UMP Healthcare Holdings Limited:O	2,000	3,200		0.00	2018-02-05
2105	3683	Great Harvest Maeta Holdings Limited:O	2,500	4,125		0.00	2015-06-04
2106	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	7,400		0.00	2017-03-24
2107	1234	China Lilang Limited:O	3,000	21,840		0.00	2019-03-15
2108	1589	China Logistics Property Holdings Co., Ltd:O	8,000	23,520		0.00	2018-04-04
2109	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-02-05
2110	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	2,656		0.00	2018-04-24
2111	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2017-07-21
2112	1476	HENGTAI SECURITIES CO., LTD:H	1,000	2,690		0.00	2016-05-18
2113	2303	Hengxing Gold Holding Company Limited:O	2,000	15,200		0.00	2019-05-21
2114	2393	Yestar Healthcare Holdings Company Limited:O	5,000	8,450		0.00	2018-10-12
2115	6836	Amrita Global Development Limited:O	2,000	2,200		0.00	2018-11-26
2116	1700	Springland International Holdings Limited:O	4,000	6,200		0.00	2018-12-11
2117	0361	SINO GOLF HOLDINGS LIMITED:O	10,050	2,161		0.00	2018-11-29
2118	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	74,000		0.00	2019-05-21
2119	1117	China Modern Dairy Holdings Ltd.:O	11,000	11,660		0.00	2019-02-22
2120	2168	Kaisa Prosperity Holdings Limited:O	250	2,555		0.00	2019-05-06
2121	1896	Maoyan Entertainment:O	2,000	25,440		0.00	2019-05-16
2122	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,840		0.00	2018-02-23
2123	0220	Uni-President China Holdings Ltd.:O	7,192	56,529		0.00	2019-05-23
2124	1675	AsiaInfo Technologies Limited:O	1,200	8,940		0.00	2018-12-21
2125	1739	Qeeka Home (Cayman) Inc.:O	2,000	4,400		0.00	2019-03-12
2126	1231	Newton Resources Ltd:O	6,000	5,700		0.00	2015-11-02
2127	1753	Duiba Group Limited:O	1,600	7,552		0.00	2019-05-16
2128	6160	BeOne Medicine Ltd.:O	1,100	84,700		0.00	2019-05-23
2129	0586	China Conch Venture Holdings Limited:O	2,500	63,000		0.00	2018-08-27
2130	1995	Ever Sunshine Services Group Limited:O	2,000	5,900		0.00	2019-05-17
2131	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	15,680		0.00	2019-03-01
2132	3690	Meituan:B	6,100	372,100		0.00	2019-05-22
2133	6111	DaFa Properties Group Limited:O	1,000	5,470		0.00	2019-03-21
2134	1418	Sinomax Group Limited:O	2,000	590		0.00	2017-06-08
2135	3380	Logan Group Company Limited:O	6,000	64,440		0.00	2019-05-15
2136	1913	PRADA S.P.A.:O	2,600	57,200		0.00	2017-01-16
2137	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,000	72	*	0.00	2018-07-05
2138	2268	Youyuan International Holdings Limited:O	1,210	2,662		0.00	2019-03-12
2139	2552	Hua Medicine:O	1,000	6,900		0.00	2019-04-11
2140	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	1,470		0.00	2018-05-23
2141	0467	United Energy Group Limited:O	23,190	29,915		0.00	2018-12-28
2142	1328	Goldstream Investment Limited:O	10,000	1,090		0.00	2016-04-21
2143	0881	Zhongsheng Group Holdings Limited:O	2,000	34,600		0.00	2019-04-08
2144	1916	JIANGXI BANK CO., LTD.:H	1,000	6,240		0.00	2019-01-09
2145	0960	Longfor Group Holdings Limited:O	4,000	109,800		0.00	2019-05-14
2146	2678	Texhong International Group Limited:O	500	4,595		0.00	2019-03-05
2147	0593	DreamEast Group Limited:O	121	822		0.00	2018-01-05
2148	1761	BabyTree Group:O	500	2,635		0.00	2019-03-01
2149	3866	Bank of Qingdao Co., Ltd.:H	500	3,025		0.00	2016-09-26
2150	2299	Billion Industrial Holdings Limited:O	500	7,070		0.00	2018-08-10
2151	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	80,250		0.00	2016-11-15
2152	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	125	120		0.00	2019-01-08
2153	0069	SHANGRI-LA ASIA LIMITED:O	582	5,971		0.00	2019-04-02
2154	1127	Lion Rock Group Limited:O	124	171		0.00	2017-12-20
2155	0526	Lisi Group (Holdings) Limited (BM):O	1,000	810		0.00	2018-11-19
2156	4333	Cisco Systems, Inc.:O	350	0		0.00	2016-03-29
2157	8317	Finet Group Limited:O	36	17		0.00	2019-03-08
2158	2323	Renco Holdings Group Limited (BM):O	32	25		0.00	2018-12-13
2159	0108	GR Life Style Company Limited:O	33	48		0.00	2019-05-10
2160	1269	China First Capital Group Limited:O	30	73		0.00	2018-04-11

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