Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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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	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,003,411,357	500,852,839		40.67	2019-05-24
2	0199	ITC Properties Group Limited:O	277,775,425	516,662,291		28.48	2019-05-10
3	1869	Kafelaku Coffee Holding Limited:O	175,000,000	54,250,000		21.88	2018-03-23
4	1671	Tianjin Tianbao Energy Co., Ltd.:H	5,444,000	7,621,600		12.28	2019-05-14
5	8022	Evershine Group Holdings Limited:O	214,445,000	210,156,100		11.89	2019-05-24
6	2399	China Anchu Energy Storage Group Limited:O	50,400,000	410,760,000		10.48	2017-06-02
7	8245	Shanyu Group Holdings Company Limited:O	379,890,000	14,055,930		9.89	2019-04-01
8	0397	Minerva Group Holding Limited:O	221,632,513	19,282,029		7.96	2019-05-20
9	1172	Magnus Concordia Group Limited:O	196,255,135	32,578,352		5.93	2018-11-16
10	8007	Global Strategic Group Limited:O	73,251,300	21,975,390		5.62	2019-04-24
11	6128	Graphex Group Limited:O	24,190,000	98,211,400		5.57	2019-05-24
12	3344	GTI Holdings Limited (KY):O	297,784,000	38,116,352		4.73	2019-05-24
13	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,328,000	95,739,840		4.56	2019-05-20
14	8621	Metropolis Capital Holdings Limited:O	36,224,000	19,560,960		4.53	2019-05-23
15	8133	Jisheng Group Holdings Limited:O	144,040,000	4,897,360		4.12	2018-10-16
16	8311	Perfect Optronics Limited:O	59,390,000	14,134,820		4.00	2018-11-16
17	1469	Get Nice Financial Group Limited:O	93,493,481	83,209,198		3.74	2018-09-11
18	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	28,235,945	7,200,166		3.58	2019-01-02
19	1367	SFund International Holdings Limited:O	15,376,000	65,194,240		3.20	2019-05-15
20	1872	Guan Chao Holdings Limited:O	28,820,000	53,317,000		3.20	2019-03-15
21	8340	Zijing International Financial Holdings Limited:O	20,130,000	1,650,660		3.15	2019-04-01
22	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	86,235,000	21,989,925		3.08	2019-05-16
23	0329	OCI International Holdings Limited:O	31,440,000	44,330,400		2.97	2019-04-18
24	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,735,286	6,303,233	*	2.58	2018-04-04
25	8491	Cool Link (Holdings) Limited:O	15,000,000	24,750,000		2.50	2018-09-10
26	0149	China Agri-Products Exchange Limited:O	220,442,517	13,006,109		2.21	2019-01-22
27	0680	Nan Hai Corporation Limited:O	1,477,902,853	234,986,554		2.15	2019-05-24
28	0250	SINO-I TECHNOLOGY LIMITED:O	454,734,000	28,648,242		2.09	2019-04-04
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	101,500,000	1,928,500		1.86	2019-05-23
30	0695	Dongwu Cement International Limited:O	10,088,000	14,022,320		1.83	2019-05-14
31	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,496,027	30,739,319		1.63	2019-04-12
32	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,776,000	2,371,600		1.57	2019-03-20
33	0030	YNBY International Limited:O	100,234,000	27,564,350		1.55	2019-05-10
34	1706	Shuang Yun Holdings Limited:O	14,765,000	3,233,535		1.48	2018-12-06
35	2266	Lai Si Enterprise Holding Limited:O	5,490,000	3,568,500		1.37	2019-04-23
36	1540	Left Field Printing Group Limited:O	6,954,000	5,285,040		1.37	2019-02-19
37	0075	Y. T. REALTY GROUP LIMITED:O	10,567,477	24,410,872		1.32	2019-05-08
38	8226	KOALA Financial Group Limited:O	36,144,000	1,156,608		1.30	2018-10-19
39	8351	Larry Jewelry International Company Limited:O	43,380,000	1,127,880		1.20	2019-04-15
40	1229	Nan Nan Resources Enterprise Limited:O	9,128,000	1,944,264		1.19	2018-06-11
41	0815	China Silver Group Limited:O	18,400,000	10,672,000		1.13	2019-03-15
42	1715	AI Health Technology Limited:O	16,560,000	6,706,800		1.10	2019-04-26
43	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000,000	5,700,000		1.10	2019-04-08
44	8059	Glory Flame Holdings Limited:O	10,835,000	964,315		1.07	2018-11-01
45	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,002,000	4,600,920		1.05	2019-02-20
46	8030	Fengyinhe Holdings Limited:O	16,580,000	7,875,500		0.96	2018-06-21
47	3600	MODERN DENTAL GROUP LIMITED:O	8,986,254	11,861,855		0.91	2019-05-24
48	0544	DAIDO GROUP LIMITED:O	21,280,000	936,320		0.87	2016-01-05
49	1096	Sino Energy International Holdings Group Limited:O	14,500,000	3,146,500		0.86	2018-11-19
50	1780	Rongzun International Holdings Group Limited:O	5,277,500	4,327,550		0.85	2019-05-23
51	0076	Elate Holdings Limited:O	45,952,684	2,803,114	*	0.84	2019-04-02
52	0263	GT GROUP HOLDINGS LIMITED:O	1,164,804	512,514		0.83	2019-04-01
53	0985	CST Holding (HK) Limited (KY):O	316,537,107	6,647,279		0.82	2019-03-25
54	0381	AOM International Group Company Limited:O	80,460,000	4,023,000		0.81	2019-05-07
55	0059	Skyfame Realty (Holdings) Limited:O	61,740,003	75,322,804		0.78	2018-12-03
56	1048	YORKSHINE HOLDINGS LIMITED:O	1,470,000	4,336,500	*	0.77	2018-01-09
57	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,426,665	26,207,982		0.65	2018-10-25
58	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,454,031	4,943,705		0.65	2018-11-23
59	3893	CROSSTEC Group Holdings Limited:O	15,000,000	960,000		0.63	2018-02-21
60	1678	China Creative Global Holdings Limited:O	13,500,000	1,606,500		0.62	2018-09-13
61	0221	Easy One Financial Group Limited:O	3,218,092	1,609,046		0.58	2019-05-14
62	0613	Planetree International Development Limited:O	52,314,000	8,788,752		0.56	2019-05-15
63	8179	Palinda Group Holdings Limited:O	14,652,000	600,732		0.53	2018-12-06
64	8020	Unitas Holdings Limited:O	12,800,000	1,766,400		0.52	2015-11-26
65	0497	CSI Properties Limited (BM):O	49,848,542	19,690,174		0.51	2019-05-23
66	2288	Rykadan Capital Limited:O	2,389,000	1,409,510		0.50	2019-02-21
67	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,960,000	597,600		0.50	2016-12-02
68	0622	Oshidori International Holdings Limited:O	27,608,640	24,571,690		0.48	2019-05-14
69	0724	Ruixin International Holdings Limited:O	3,548,000	429,308		0.42	2019-05-24
70	8427	WS-SK Target Group Limited:O	2,592,000	751,680		0.42	2019-05-24
71	0372	PT International Development Corporation Limited:O	8,097,450	3,886,776		0.40	2019-01-22
72	8148	Wuxi Life International Holdings Group Limited:O	4,750,000	617,500		0.37	2019-05-24
73	0235	CSC Holdings Limited (HK):O	62,530,233	4,314,586		0.37	2019-05-08
74	0055	Neway Group Holdings Limited:O	920,000	285,200		0.36	2019-05-22
75	0854	Willas-Array Electronics (Holdings) Limited:O	297,000	980,100		0.35	2018-08-28
76	0362	China Zenith Chemical Group Limited:O	4,578,750	1,396,519		0.34	2019-04-30
77	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,116,000	27,217,120		0.34	2019-03-29
78	8268	Smart City Development Holdings Limited (KY):O	3,360,000	678,720		0.34	2019-05-24
79	0575	Regent Pacific Group Limited:O	5,810,000	1,452,500		0.32	2019-04-03
80	1020	Cybernaut International Holdings Company Limited:O	12,184,000	2,266,224		0.31	2019-02-27
81	8228	National Arts Group Holdings Limited:O	14,300,000	3,861,000		0.29	2019-03-06
82	0276	Mongolia Energy Corporation Limited:O	5,402,186	702,284		0.29	2018-03-05
83	0701	CNT GROUP LIMITED:O	5,466,000	1,803,780		0.29	2018-09-24
84	8079	Wisdomcome Group Holdings Limited:O	620,030	161,208		0.28	2017-06-12
85	0495	PALADIN LIMITED (BM):O	3,945,000	591,750		0.27	2018-05-30
86	6108	New Ray Medicine International Holding Limited:O	4,584,000	1,948,200	*	0.27	2017-10-09
87	0674	China Tangshang Holdings Limited:O	2,810,000	525,470		0.26	2019-01-21
88	0931	China HK Power Smart Energy Group Limited:O	14,407,000	11,381,530		0.26	2019-05-24
89	8186	Almana Limited:O	312,500	85,938		0.25	2019-05-20
90	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,040,400	22,732,740		0.22	2019-05-15
91	2010	Real Nutriceutical Group Limited:O	3,518,000	703,600	*	0.22	2018-10-24
92	0110	China Fortune Holdings Limited:O	1,954,000	300,916		0.21	2019-05-07
93	0122	CROCODILE GARMENTS LIMITED:O	2,000,000	1,460,000		0.21	2019-03-22
94	0498	Blue River Holdings Limited:O	11,580,623	1,331,772		0.21	2018-03-02
95	2066	Shengjing Bank Co., Ltd.:H	3,200,000	14,752,000		0.21	2019-05-22
96	0863	OSL Group Limited (KY):O	538,500	3,139,455		0.21	2019-05-24
97	8232	Classified Group (Holdings) Limited:O	900,000	190,800		0.20	2019-04-11
98	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	65,000		0.19	2018-09-10
99	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,098,456	16,364,952		0.19	2017-12-06
100	2299	Billion Industrial Holdings Limited:O	3,825,500	54,092,570		0.18	2019-05-23
101	0275	Master Glory Group Limited:O	902,943	261,853		0.18	2019-04-25
102	1010	Sky Blue 11 Company Limited:O	590,000	1,132,800		0.18	2019-01-28
103	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,305,000	835,200		0.17	2019-05-20
104	0310	Prosperity Investment Holdings Limited:O	2,100,000	58,800		0.17	2018-06-28
105	0850	Long Well International Holdings Limited:O	14,420,000	1,701,560	*	0.16	2018-05-24
106	6828	Beijing Gas Blue Sky Holdings Limited:O	20,552,000	4,562,544		0.16	2019-04-25
107	0485	China Sinostar Group Company Limited:O	6,720,000	221,760		0.16	2019-05-03
108	8265	China Trustful Group Limited:O	4,010,000	2,486,200		0.15	2019-02-19
109	2133	Greenway Mining Group Limited:O	5,329,000	436,978		0.15	2019-02-26
110	1380	China Kingstone Mining Holdings Limited:O	4,090,000	453,990		0.14	2019-03-11
111	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,400,000	451,400		0.14	2019-01-25
112	0139	Smart Fish Wealthlink Holdings Limited:O	19,663,525	884,859		0.13	2019-02-14
113	1808	Enterprise Development Holdings Limited (KY):O	686,000	425,320		0.13	2019-05-23
114	2310	Times Universal Group Holdings Limited:O	948,000	270,180		0.13	2019-05-15
115	8425	Hing Ming Holdings Limited:O	500,000	810,000		0.13	2018-04-13
116	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,592,000	235,616		0.12	2019-02-26
117	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,572,000	314,400		0.12	2018-09-10
118	8106	Shenghua Lande Scitech Limited:H	305,000	91,500		0.12	2017-04-24
119	0080	China New Economy Fund Limited:O	1,600,000	115,200		0.12	2018-08-06
120	8412	New Amante Group Limited:O	880,000	118,800		0.11	2018-07-10
121	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,206,149	849,367		0.11	2018-03-12
122	0812	Southwest Securities International Securities Limited:O	3,980,000	453,720		0.11	2019-05-15
123	8275	China New Consumption Group Limited:O	650,000	63,700		0.11	2019-02-28
124	1243	WANG ON PROPERTIES LIMITED:O	16,240,000	15,752,800		0.11	2019-05-14
125	2366	SMI Culture & Travel Group Holdings Limited:O	1,380,000	100,740		0.10	2019-03-28
126	0491	Emperor Culture Group Limited:O	3,214,535	324,668		0.10	2017-10-27
127	0442	Domaine Power Holdings Limited:O	164,000	272,240		0.10	2019-05-24
128	0343	CULTURECOM HOLDINGS LIMITED:O	1,295,000	295,260		0.09	2019-02-27
129	1439	Mobile Internet (China) Holdings Limited:O	1,275,000	266,475		0.09	2019-05-02
130	1627	Able Engineering Holdings Limited:O	1,834,285	862,114		0.09	2018-03-16
131	0647	Joyce Boutique Group Limited:O	1,470,000	336,630		0.09	2018-07-17
132	1676	Gaodi Holdings Limited (KY):O	876,000	183,960		0.09	2019-01-04
133	1106	Ming Lam Holdings Limited:O	13,000,000	455,000		0.09	2019-02-25
134	1062	China Development Bank International Investment Limited:O	2,520,000	461,160		0.09	2018-12-17
135	0471	Silkwave Inc:O	2,730,000	180,180		0.09	2019-05-07
136	1371	China Ecotourism Group Limited:O	8,582,000	308,952		0.09	2019-04-18
137	1265	Tianjin Jinran Public Utilities Company Limited:H	430,000	348,300		0.09	2019-05-24
138	1041	Lamtex Holdings Limited:O	1,436,050	321,675		0.08	2019-05-15
139	8063	Global Mastermind Holdings Limited:O	3,455,940	259,196		0.08	2019-05-21
140	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	602,000	90,300		0.08	2019-05-07
141	3816	KFM Kingdom Holdings Limited:O	476,000	195,160		0.08	2018-06-06
142	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	940,000	582,800		0.08	2019-05-23
143	1637	SH Group (Holdings) Limited:O	310,000	148,800		0.08	2019-04-24
144	0660	Wai Chun Bio-Technology Limited:O	12,720,000	636,000		0.08	2018-03-27
145	0844	Greatime International Holdings Limited:O	372,000	238,080		0.08	2019-05-23
146	1191	China Gem Holdings Limited:O	3,005,000	435,725		0.07	2018-03-27
147	0596	Inspur Digital Enterprise Technology Limited:O	810,000	2,713,500		0.07	2019-05-23
148	1783	Envision Greenwise Holdings Limited:O	560,000	133,280		0.07	2019-05-17
149	0704	Huscoke Holdings Limited:O	1,895,600	434,092		0.07	2018-09-20
150	0479	CIL HOLDINGS LIMITED:O	3,001,164	99,038		0.07	2018-10-30
151	1004	China Smarter Energy Group Holdings Limited:O	6,454,000	3,194,730		0.07	2019-05-07
152	0976	Chiho Environmental Group Limited:O	1,104,000	949,440		0.07	2019-01-24
153	2268	Youyuan International Holdings Limited:O	850,000	1,870,000		0.07	2019-02-12
154	0925	Beijing Properties (Holdings) Limited:O	4,720,000	1,180,000		0.07	2019-05-08
155	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,786,052	698,764	*	0.07	2015-06-26
156	0616	EMINENCE ENTERPRISE LIMITED:O	2,000,000	118,000		0.07	2019-03-07
157	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	1,000,585		0.07	2019-03-27
158	0974	China Shun Ke Long Holdings Limited:O	193,000	281,780		0.07	2019-02-18
159	0953	Shaw Brothers Holdings Limited:O	940,000	210,560		0.07	2018-10-30
160	8006	Sino Splendid Holdings Limited:O	254,500	48,355		0.07	2017-03-27
161	0922	Anxian Yuan China Holdings Limited:O	478,200	136,287		0.06	2019-05-15
162	8125	China New Holdings Limited:O	280,000	39,760		0.06	2019-03-14
163	0767	Zhong Ji Longevity Science Group Limited:O	2,480,000	96,720		0.06	2019-03-21
164	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,700,000	136,000		0.06	2019-01-11
165	2229	Changgang Dunxin Enterprise Company Limited:O	720,000	367,200	*	0.06	2016-01-21
166	0033	International Genius Company:O	5,600,000	246,400		0.06	2019-04-17
167	1520	Virtual Mind Holding Company Limited:O	1,014,000	155,142		0.06	2018-11-19
168	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	202,000	155,540		0.06	2019-05-09
169	1069	China Health Technology Group Holding Company Limited:O	6,440,000	354,200		0.06	2019-05-24
170	0690	Uni-Bio Science Group Limited:O	3,600,000	442,800		0.06	2019-03-27
171	2379	China Clean Energy Technology Group Limited:O	235,000	202,100		0.06	2019-03-28
172	2213	Yi Hua Holdings Limited:O	564,000	423,000		0.06	2018-09-04
173	1355	Legend Strategy International Holdings Group Company Limited:O	251,000	165,660		0.06	2019-03-05
174	0524	Great Wall Terroir Holdings Limited:O	566,400	124,608		0.05	2019-02-15
175	8285	Sling Group Holdings Limited:O	300,000	32,700		0.05	2018-07-12
176	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	115,020		0.05	2018-10-12
177	1064	Zhong Hua International Holdings Limited:O	320,000	57,600		0.05	2018-06-13
178	0983	SOCAM Development Limited:O	199,158	370,434		0.05	2019-01-31
179	0600	China Infrastructure Investment Limited:O	2,188,000	109,400		0.05	2019-03-11
180	0174	Gemini Investments (Holdings) Limited:O	230,000	177,100		0.05	2018-04-17
181	1141	CMBC Capital Holdings Limited:O	24,295,000	5,733,620		0.05	2018-10-25
182	0305	Wuling Motors Holdings Limited:O	1,040,000	416,000		0.05	2019-05-02
183	0585	Imagi International Holdings Limited:O	350,000	700,000		0.05	2018-03-15
184	8419	AV Promotions Holdings Limited:O	200,000	61,000		0.05	2018-10-08
185	1591	Shun Wo Group Holdings Limited:O	2,000,000	110,000		0.05	2018-06-20
186	0755	DevGreat Group Limited:O	7,295,000	824,335		0.05	2018-08-03
187	0183	Winfull Group Holdings Limited:O	2,616,000	264,216		0.05	2017-07-31
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	319,403	73,463		0.05	2019-04-15
189	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	105,000		0.05	2018-12-13
190	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	3,335,000		0.05	2019-05-23
191	3699	Everbright Grand China Assets Limited:O	200,000	150,000		0.05	2019-01-14
192	0574	Pa Shun International Holdings Limited:O	660,000	102,300		0.04	2019-05-22
193	8331	P.B. Group Limited:O	300,000	47,700		0.04	2018-08-14
194	0309	Xinhua News Media Holdings Limited:O	738,000	130,626		0.04	2018-10-02
195	1803	Beijing Sports and Entertainment Industry Group Limited:O	575,000	1,247,750		0.04	2018-10-18
196	1460	ICO Group Limited:O	2,000,000	116,000		0.04	2018-11-06
197	0632	CHK Oil Limited (BM):O	1,378,200	129,551		0.04	2017-08-29
198	0380	China Pipe Group Limited (BM):O	560,000	151,200		0.04	2018-08-20
199	0876	Kaisa Health Group Holdings Limited:O	2,100,000	384,300		0.04	2019-04-10
200	0851	Sheng Yuan Holdings Limited:O	1,590,000	222,600		0.04	2017-11-17
201	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,270,000	90,170		0.04	2018-09-13
202	0692	Shenzhou Space Park Group Limited:O	3,550,140	1,810,571	*	0.04	2017-06-07
203	2822	CSOP FTSE China A50 ETF:Unit	496,000	6,834,880		0.04	2019-04-24
204	0789	Artini Holdings Limited:O	2,260,000	226,000	*	0.04	2017-06-29
205	0764	Eternity Investment Limited:O	1,552,308	277,863		0.04	2018-12-03
206	8502	Ocean Line Port Development Limited:O	320,000	89,600		0.04	2019-04-17
207	0768	UBA INVESTMENTS LIMITED:O	500,000	36,000		0.04	2015-06-17
208	1228	Superb Summit International Group Limited:O	3,213,000	4,690,980	*	0.04	2014-11-24
209	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	656,000	439,520		0.04	2017-12-13
210	3683	Great Harvest Maeta Holdings Limited:O	365,000	602,250		0.04	2019-05-22
211	0273	MASON GROUP HOLDINGS LIMITED:O	17,011,198	1,871,232		0.04	2019-05-24
212	1552	BHCC Holding Limited:O	300,000	75,000		0.04	2018-07-11
213	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	42,600		0.04	2015-06-26
214	1194	Bay Area Gold Group Limited:O	2,150,000	202,100		0.04	2019-04-12
215	0207	Joy City Property Limited:O	5,197,000	4,937,150		0.04	2019-04-09
216	0290	GoFintech Quantum Innovation Limited:O	3,310,000	264,800		0.04	2019-04-23
217	0163	Emperor International Holdings Limited:O	1,308,900	2,748,690		0.04	2018-11-13
218	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	54,000		0.03	2015-05-19
219	0865	Jiande International Holdings Limited:O	2,000,000	170,000		0.03	2019-02-28
220	0231	Ping An Securities Group (Holdings) Limited:O	1,750,067	236,259		0.03	2018-08-03
221	1711	ULFERTS INTERNATIONAL LIMITED:O	270,000	72,900		0.03	2019-03-19
222	0712	Comtec Solar Systems Group Limited:O	700,000	47,600		0.03	2019-01-03
223	0377	China Huajun Group Limited:O	20,000	225,600		0.03	2018-12-07
224	0159	Brockman Mining Limited:O	2,980,000	521,500		0.03	2019-05-24
225	1581	Progressive Path Group Holdings Limited:O	335,000	82,745		0.03	2019-03-04
226	0901	Goldstone Investment Group Limited:O	580,000	64,960		0.03	2018-08-03
227	0745	China National Culture Group Limited:O	3,150,000	50,400		0.03	2019-03-20
228	1786	CRCC High-Tech Equipment Corporation Limited:H	170,000	290,700		0.03	2019-04-11
229	1933	OneForce Holdings Limited:O	160,000	81,600		0.03	2019-04-02
230	3882	SKY LIGHT HOLDINGS LIMITED:O	301,084	111,401		0.03	2019-03-01
231	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	106,250		0.03	2018-11-13
232	1991	Ta Yang Group Holdings Limited:O	260,000	124,800		0.03	2018-08-27
233	3728	Ching Lee Holdings Limited:O	300,000	68,700		0.03	2018-01-30
234	1526	Rici Healthcare Holdings Limited:O	470,000	526,400		0.03	2017-11-24
235	1345	Shanghai Pioneer Holding Ltd:O	370,000	236,800		0.03	2019-03-22
236	0705	Ding He Mining Holdings Limited:O	1,884,000	60,288	*	0.03	2018-03-21
237	0109	Good Resources Holdings Limited:O	2,020,223	280,811		0.03	2018-05-09
238	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,896	117,545		0.03	2015-09-25
239	1026	Universal Technologies Holdings Limited:O	600,000	139,800		0.03	2019-03-04
240	0871	China Dredging Environment Protection Holdings Limited:O	494,000	55,328		0.03	2018-10-12
241	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	108,000		0.03	2018-01-29
242	8296	Sino-Life Group Limited:O	200,000	50,000		0.03	2013-10-02
243	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	241,002	1,168,860		0.03	2019-04-11
244	1811	CGN New Energy Holdings Co., Ltd.:O	1,148,000	1,216,880		0.03	2018-03-02
245	0751	Skyworth Group Limited:O	806,000	1,612,000		0.03	2019-05-22
246	0261	GBA Holdings Limited:O	48,072,000	480,720		0.03	2019-04-24
247	1470	Prosper One International Holdings Company Limited:O	208,000	62,400		0.03	2019-04-23
248	2183	Sansheng Holdings (Group) Co. Ltd.:O	106,025	1,208,685		0.03	2019-04-29
249	2112	Grace Life-tech Holdings Limited:O	376,000	537,680		0.03	2018-12-05
250	1289	Wuxi Sunlit Science and Technology Company Limited:H	8,000	13,840		0.03	2018-11-09
251	8153	Jiading International Group Holdings Limited:O	775,750	69,042		0.02	2019-05-06
252	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	396,345	4,486,625		0.02	2019-02-25
253	0626	Public Financial Holdings Limited:O	268,000	889,760		0.02	2017-04-03
254	0210	Daphne International Holdings Limited:O	400,000	83,600		0.02	2018-10-26
255	0526	Lisi Group (Holdings) Limited (BM):O	1,732,000	1,402,920		0.02	2019-01-18
256	1632	Minshang Creative Technology Holdings Limited:O	196,000	268,520		0.02	2019-05-07
257	1019	Convoy Global Holdings Limited:O	3,384,000	565,128	*	0.02	2017-12-08
258	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	184,000	1,254,880		0.02	2019-05-07
259	1072	Dongfang Electric Corporation Limited:H	75,000	378,750		0.02	2019-05-08
260	8120	China Demeter Financial Investments Limited:O	268,000	9,380		0.02	2018-06-12
261	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	88,000	26,840		0.02	2019-05-16
262	8108	Grand Peace Group Holdings Limited:O	200,000	10,000		0.02	2018-07-11
263	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,010,000	393,960		0.02	2019-04-15
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	59,000		0.02	2018-01-03
265	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	95,940		0.02	2015-12-11
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	494,370	244,713		0.02	2019-05-24
267	6162	China Tianrui Automotive Interiors Co., LTD:O	416,000	52,416		0.02	2019-04-18
268	2340	ISP Holdings Limited:O	88,000	50,160		0.02	2019-05-23
269	0476	Ev Dynamics (Holdings) Limited:O	1,400,000	179,200		0.02	2019-05-08
270	1175	Fresh Express Delivery Holdings Group Co., Limited:O	330,000	51,810		0.02	2018-11-29
271	8426	Modern Living Investments Holdings Limited:O	160,000	28,000		0.02	2018-08-16
272	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	50,040		0.02	2017-07-04
273	2682	Yun Lee Marine Group Holdings Limited:O	200,000	48,000		0.02	2019-05-03
274	0181	FUJIAN HOLDINGS LIMITED:O	222,000	37,518		0.02	2018-03-20
275	0572	Future World Holdings Limited:O	2,361,436	177,108		0.02	2019-03-27
276	1830	Perfect Medical Health Management Limited (KY):O	208,000	551,200		0.02	2019-05-17
277	1529	Yues International Holdings Group Limited:O	150,000	37,500		0.02	2018-02-08
278	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	24,000		0.02	2018-02-05
279	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	580,000	1,252,800		0.02	2019-04-02
280	0064	GET NICE HOLDINGS LIMITED:O	1,800,000	477,000		0.02	2019-04-15
281	8201	PPS International (Holdings) Limited:O	100,000	22,500		0.02	2018-08-20
282	0555	REXLot Holdings Limited:O	2,775,000	58,275	*	0.02	2019-03-29
283	0842	Leoch International Technology Limited:O	250,000	155,000		0.02	2019-02-28
284	0731	C&D Newin Paper & Pulp Corporation Limited:O	210,000	97,650		0.02	2017-09-20
285	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	17,400		0.02	2018-11-05
286	1399	Veson Holdings Limited (KY):O	200,000	64,000		0.02	2019-05-21
287	1338	BaWang International (Group) Holding Limited:O	578,000	86,700		0.02	2018-09-11
288	2863	Golden Faith Group Holdings Limited:O	99,000	52,470		0.02	2018-12-20
289	0185	Zensun Enterprises Limited:O	1,114,800	390,180		0.02	2019-05-07
290	2889	Nickel Resources International Holdings Company Limited:O	556,000	135,664	*	0.02	2014-12-01
291	0860	Apollo Future Mobility Group Limited:O	1,212,000	557,520		0.02	2019-05-21
292	0166	New Times Corporation Limited (BM):O	1,559,000	135,633		0.02	2018-02-08
293	0070	Rich Goldman Holdings Limited:O	120,000	27,120		0.02	2018-04-16
294	0841	Asia Cassava Resources Holdings Limited:O	100,000	43,500		0.02	2018-12-19
295	8143	Good Fellow Healthcare Holdings Limited:O	480,000	41,280		0.02	2017-08-09
296	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	410,000	459,200		0.02	2019-05-10
297	1832	S.A.I. Leisure Group Company Limited:O	61,000	202,520		0.02	2019-05-22
298	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,000	143,480		0.02	2019-05-20
299	8333	Astrum Financial Holdings Limited:O	135,000	30,915		0.02	2017-09-06
300	8182	China Candy Holdings Limited:O	270,000	30,510	*	0.02	2017-11-23
301	2228	CECEP COSTIN New Materials Group Limited:O	390,000	234,000	*	0.02	2016-01-06
302	1725	USPACE Technology Group Limited:O	50,000	72,000		0.02	2019-02-26
303	1326	Transmit Entertainment Limited:O	432,000	99,360		0.02	2019-01-23
304	1545	Design Capital Limited (KY):O	330,000	53,130		0.02	2019-05-03
305	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,281,000	441,945		0.02	2019-04-02
306	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500,000	50,000		0.02	2019-05-22
307	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	380,000	14,060	*	0.02	2017-10-26
308	0065	Grand Ocean Advanced Resources Company Limited:O	243,721	99,926		0.02	2019-03-08
309	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400,300	24,018		0.02	2017-03-28
310	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	528,000	612,480		0.02	2019-05-24
311	0565	Art Group Holdings Limited (KY):O	430,000	124,700		0.02	2019-05-07
312	0628	Tong Tong AI Social Group Limited:O	430,000	270,900		0.02	2019-02-18
313	1682	Hang Pin Living Technology Company Limited:O	104,000	72,800		0.02	2018-12-17
314	0097	HENDERSON INVESTMENT LIMITED:O	475,000	323,000		0.02	2019-05-16
315	1049	Celestial Asia Securities Holdings Limited:O	128,712	19,307		0.02	2019-04-11
316	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	240,000		0.02	2019-05-24
317	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	128,000		0.02	2018-07-04
318	0378	FDG Kinetic Limited:O	1,004,500	85,383		0.01	2018-11-23
319	1716	Most Kwai Chung Limited:O	40,000	40,800		0.01	2019-04-29
320	0887	Emperor Watch & Jewellery Limited:O	1,000,000	206,000		0.01	2018-09-13
321	1536	Yuk Wing Group Holdings Limited:O	56,000	20,160		0.01	2019-04-26
322	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	490,000	66,150		0.01	2019-04-24
323	8071	China Netcom Technology Holdings Limited:O	665,500	42,592		0.01	2018-05-07
324	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	702,472	35,826		0.01	2019-04-11
325	0209	Winshine Science Company Limited:O	512,000	10,752	*	0.01	2016-08-29
326	0214	ASIA ORIENT HOLDINGS LIMITED:O	117,227	173,496		0.01	2019-03-28
327	0242	SHUN TAK HOLDINGS LIMITED:O	418,750	1,273,000		0.01	2019-04-09
328	0582	Shin Hwa World Limited:O	396,000	681,120		0.01	2019-04-30
329	0515	China Silver Technology Holdings Limited:O	366,000	34,404		0.01	2018-01-15
330	1815	Mount Everest Gold Group Company Limited (KY):O	141,233	112,986		0.01	2019-01-11
331	0513	CONTINENTAL HOLDINGS LIMITED:O	910,000	82,810		0.01	2017-03-17
332	1685	Boer Power Holdings Limited:O	103,000	51,500		0.01	2018-10-04
333	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	87,500		0.01	2019-04-17
334	0433	North Mining Shares Company Limited:O	2,800,000	75,600		0.01	2019-03-14
335	2360	Best Mart 360 Holdings Limited:O	130,000	520,000		0.01	2019-04-25
336	1733	E-Commodities Holdings Limited:O	384,500	188,405		0.01	2019-04-04
337	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,760	39,372,480		0.01	2019-05-22
338	0430	Oriental Explorer Holdings Limited:O	340,000	34,000		0.01	2019-03-28
339	1393	Hidili Industry International Development Limited:O	257,000	86,095		0.01	2018-05-23
340	0810	China Castson 81 Finance Company Limited (BM):O	98,000	16,072		0.01	2018-08-09
341	2212	Future Bright Mining Holdings Limited:O	480,000	45,600		0.01	2019-02-21
342	2327	Meilleure Health International Industry Group Limited:O	528,000	380,160		0.01	2019-05-24
343	0706	Beautiful China Holdings Company Limited:O	1,137,500	27,300		0.01	2017-10-17
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	484,000	1,311,640		0.01	2019-05-22
345	0547	Digital Domain Holdings Limited:O	3,893,100	482,744		0.01	2019-05-14
346	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	105,600		0.01	2019-04-15
347	1046	Universe Entertainment and Culture Group Company Limited:O	109,548	44,915		0.01	2018-11-15
348	1318	GREENS HOLDINGS LTD:O	150,000	94,500	*	0.01	2015-06-03
349	1539	Unity Group Holdings International Limited:O	66,000	59,400		0.01	2018-08-13
350	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	522,000	2,625,660		0.01	2019-05-17
351	0629	Yue Da International Holdings Limited:O	139,000	64,635		0.01	2019-03-06
352	1190	BOLINA HOLDING CO., LTD.:O	150,000	13,200	*	0.01	2018-06-08
353	0800	A8 New Media Group Limited:O	316,000	74,260		0.01	2018-05-04
354	0619	South China Financial Holdings Limited:O	35,000	18,900		0.01	2018-11-09
355	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	15,264		0.01	2014-12-10
356	0988	Silk Road Logistics Holdings Limited:O	657,240	28,919		0.01	2019-03-20
357	1060	Damai Entertainment Holdings Limited (BM):O	3,060,000	4,712,400		0.01	2019-05-09
358	1415	Cowell e Holdings Inc.:O	95,000	134,900		0.01	2019-05-24
359	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	148,800		0.01	2019-05-03
360	0895	Dongjiang Environmental Company Limited:H	22,500	172,125		0.01	2017-10-10
361	1750	REM Group (Holdings) Limited:O	200,000	43,600		0.01	2019-05-23
362	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	600,000	942,000		0.01	2019-05-06
363	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	45,100		0.01	2019-04-01
364	0948	Alpha Professional Holdings Limited:O	33,000	73,260		0.01	2019-01-18
365	2188	China Titans Energy Technology Group Co., Limited:O	100,000	52,000		0.01	2019-01-17
366	0718	Tai United Holdings Limited:O	565,000	139,555		0.01	2019-05-14
367	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	58,000		0.01	2017-08-30
368	2728	Jintai Energy Holdings Limited:O	332,000	16,268		0.01	2018-07-06
369	2009	BBMG Corporation:H	248,000	558,000		0.01	2019-05-22
370	0571	ESUN HOLDINGS LIMITED:O	158,000	184,860		0.01	2019-05-24
371	1699	China Putian Food Holding Limited:O	200,000	70,000		0.01	2018-09-13
372	8163	NOIZ Group Limited:O	212,892	4,045		0.01	2019-03-25
373	8212	Celebrate International Holdings Limited:O	160,000	8,160		0.01	2019-03-06
374	8062	EFT Solutions Holdings Limited:O	50,000	12,000		0.01	2018-06-27
375	0835	Asia Coal Limited:O	1,000,000	56,000	*	0.01	2016-11-22
376	8178	China Information Technology Development Limited:O	586,400	53,362		0.01	2018-05-28
377	1152	Momentum Financial Holdings Limited:O	100,000	16,800		0.01	2018-08-10
378	8107	Ficus Technology Holdings Limited:O	100,000	8,600		0.01	2018-05-09
379	3686	Clifford Modern Living Holdings Limited:O	100,000	53,000		0.01	2018-07-30
380	0393	Glorious Sun Enterprises Limited:O	150,000	133,500		0.01	2018-04-25
381	0206	CM Energy Tech Co., Ltd.:O	288,000	103,680		0.01	2019-05-21
382	0697	Shoucheng Holdings Limited:O	2,660,000	784,700		0.01	2019-04-12
383	0330	ESPRIT HOLDINGS LIMITED (BM):O	181,400	290,240		0.01	2019-05-23
384	0559	DeTai New Energy Group Limited:O	1,500,000	45,000		0.01	2018-08-07
385	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	610,000	86,620	*	0.01	2016-06-29
386	2339	BeijingWest Industries International Limited:O	54,400	41,344		0.01	2018-11-16
387	8131	ABC MULTIACTIVE LIMITED:O	28,505	2,822		0.01	2018-03-27
388	2014	Ozner Water International Holding Limited:O	200,000	260,000		0.01	2017-10-23
389	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220,075	13,425		0.01	2018-12-06
390	8462	Omnibridge Holdings Limited:O	55,000	40,700		0.01	2018-07-12
391	0726	DIT Group Limited:O	1,020,000	112,200		0.01	2016-05-17
392	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,250	24,705	*	0.01	2013-08-19
393	0763	ZTE CORPORATION:H	66,400	1,273,552		0.01	2019-05-21
394	0145	CCIAM Future Energy Limited (b1964-11-28):O	201,600	13,910		0.01	2017-05-26
395	8360	Basic House New Life Group Limited:O	52,000	3,276		0.01	2017-02-27
396	0233	Mingyuan Medicare Development Company Limited:O	380,000	87,400	*	0.01	2017-08-31
397	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	99,200		0.01	2019-04-10
398	1116	Huiyuan Cowins Technology Group Limited:O	150,000	36,300		0.01	2018-12-03
399	8090	China Assurance Finance Group Limited:O	150,000	6,150	*	0.01	2019-04-01
400	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	111,000		0.01	2018-08-07
401	0364	Blockchain Group Company Limited:O	100,000	9,100	*	0.01	2018-01-31
402	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	63,000		0.01	2019-05-14
403	3789	Royal Deluxe Holdings Limited:O	100,000	24,000		0.01	2019-05-09
404	1478	Q Technology (Group) Company Limited:O	95,000	514,900		0.01	2019-05-23
405	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	122,000	16,958		0.01	2017-02-28
406	0563	Shanghai Industrial Urban Development Group Limited:O	385,500	593,670		0.01	2019-04-29
407	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	15,200		0.01	2018-01-26
408	1168	Z Fin Limited:O	280,000	165,200		0.01	2019-05-22
409	0449	Chigo Holding Limited:O	660,000	52,140		0.01	2019-04-09
410	0111	Cinda International Holdings Limited:O	50,000	27,500		0.01	2018-12-04
411	0326	CHINA STAR ENTERTAINMENT LIMITED:O	218,162	174,530		0.01	2019-04-04
412	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	990,000	158,400		0.01	2018-06-20
413	0717	Emperor Capital Group Limited:O	510,000	158,100		0.01	2019-05-22
414	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	25,000		0.01	2019-01-03
415	0404	Hsin Chong Group Holdings Limited:O	430,000	150,500	*	0.01	2016-10-07
416	8255	China Binary New Fintech Group:O	36,000	14,040		0.01	2015-05-15
417	1633	Sheung Yue Group Holdings Limited:O	51,000	13,005		0.01	2019-05-10
418	0756	Summi (Group) Holdings Limited:O	100,000	15,800		0.01	2019-01-15
419	8147	Millennium Pacific Group Holdings Limited:O	406,000	13,398		0.01	2019-02-27
420	1145	Courage Investment Group Limited:O	40,000	14,000		0.01	2019-04-17
421	0021	Great China Holdings (Hong Kong) Limited:O	240,000	38,400		0.01	2018-12-21
422	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	472,000	127,440		0.01	2019-05-23
423	0588	Beijing North Star Company Limited:H	50,000	140,500		0.01	2015-05-29
424	0327	PAX Global Technology Limited:O	76,000	248,520		0.01	2018-09-28
425	3623	China Success Finance Group Holdings Limited:O	36,000	26,640		0.01	2019-05-14
426	0903	TPV TECHNOLOGY LIMITED:O	160,000	284,800		0.01	2019-04-04
427	3666	Shanghai XNG Holdings Limited:O	150,000	36,000		0.01	2019-05-24
428	0086	SUN HUNG KAI & CO. LIMITED:O	134,164	499,090		0.01	2018-02-06
429	6051	Youzan Technology Limited:O	1,020,000	499,800		0.01	2019-04-26
430	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	107,600		0.01	2019-05-21
431	0189	DONGYUE GROUP LIMITED:O	138,000	694,140		0.01	2019-05-15
432	2113	Century Group International Holdings Limited:O	50,000	19,500		0.01	2019-05-15
433	0279	Arta TechFin Corporation Limited:O	101,920	22,320		0.01	2019-05-23
434	0802	China e-Wallet Payment Group Limited:O	175,250	32,421		0.01	2018-04-24
435	0766	Sino Prosper (Group) Holdings Limited:O	103,000	8,240		0.01	2019-05-24
436	0451	GCL New Energy Holdings Limited:O	1,190,000	321,300		0.01	2019-01-29
437	1357	Meitu, Inc.:O	258,000	678,540		0.01	2019-05-23
438	0128	ENM Holdings Limited (HK):O	100,000	75,000		0.01	2019-04-02
439	0827	Ko Yo Chemical (Group) Limited:O	260,000	51,220		0.01	2016-12-05
440	8299	GT Gold Holdings Limited:O	90,400	8,317		0.01	2019-03-07
441	1165	Shunfeng International Clean Energy Limited:O	300,000	84,000		0.01	2018-11-22
442	0161	AVIC International Holdings Limited:H	20,000	79,400		0.01	2019-02-27
443	0024	BURWILL HOLDINGS LIMITED:O	300,000	40,500		0.01	2019-04-02
444	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	30,750		0.01	2017-06-29
445	1293	Grand Baoxin Auto Group Limited:O	166,000	378,480		0.01	2019-05-08
446	2389	Beijing Health (Holdings) Limited (KY):O	354,000	77,526		0.01	2019-05-20
447	1171	Yankuang Energy Group Company Limited:H	114,000	819,660		0.01	2019-03-25
448	1007	Longhui International Holdings Limited:O	298,300	26,847		0.01	2019-02-15
449	0602	Jiahua Stores Holdings Limited:O	60,000	18,000		0.01	2018-04-17
450	0578	Rosan Resources Holdings Limited:O	60,000	4,020		0.01	2017-03-15
451	1789	AK Medical Holdings Limited:O	60,000	205,200		0.01	2019-04-11
452	6030	CITIC Securities Company Limited:H	131,000	1,896,880		0.01	2019-04-29
453	0910	China Sandi Holdings Limited:O	284,000	144,840		0.01	2019-01-18
454	0959	Century Entertainment International Holdings Limited:O	70,575	4,023		0.01	2018-09-07
455	3800	GCL Technology Holdings Limited (KY):O	1,049,000	493,030		0.01	2019-05-24
456	0085	China Electronics Huada Technology Company Limited:O	115,500	84,315		0.01	2019-02-26
457	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	28,800		0.01	2018-05-21
458	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	608,000	103,360		0.01	2018-05-09
459	0554	Hans Group Holdings Limited (KY):O	210,000	64,050		0.01	2019-05-17
460	0902	HUA NENG POWER INTERNATIONAL, INC.:H	264,000	1,217,040		0.01	2019-05-20
461	1070	TCL Electronics Holdings Limited:O	132,000	454,080		0.01	2019-04-25
462	1792	CMON Limited:O	100,000	16,000		0.01	2017-03-28
463	3662	Starjoy Wellness and Travel Company Limited:O	40,000	160,000		0.01	2019-04-25
464	1038	CK Infrastructure Holdings Limited:O	145,500	8,802,750		0.01	2019-04-11
465	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	60,000	101,400		0.01	2019-03-20
466	0439	KuangChi Science Limited:O	330,000	165,000		0.01	2019-02-26
467	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	68,320		0.01	2019-02-22
468	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	4,200		0.01	2018-03-06
469	3337	Anton Oilfield Services Group:O	158,000	148,520		0.01	2019-03-28
470	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,800		0.01	2019-05-14
471	0067	China Lumena New Materials Corp.:O	290,388	362,985	*	0.01	2015-09-02
472	0904	China Green (Holdings) Limited:O	18,900	3,629		0.01	2018-12-03
473	1598	China 21st Century Education Group Limited:O	63,000	51,660		0.01	2019-02-25
474	0500	Frontier Services Group Limited:O	120,941	125,779		0.01	2017-08-08
475	0992	LENOVO GROUP LIMITED:O	618,000	3,621,480		0.01	2019-05-21
476	0869	Playmates Toys Limited:O	60,000	39,000		0.01	2019-05-23
477	2138	EC Healthcare:O	50,000	275,500		0.01	2019-04-03
478	1201	Tesson Holdings Limited:O	60,000	33,600		0.01	2018-10-11
479	0358	Jiangxi Copper Company Limited:H	70,000	660,100		0.01	2018-12-14
480	3838	China Starch Holdings Limited:O	300,000	54,000		0.01	2017-09-26
481	0004	Wharf (Holdings) Limited (The):O	152,000	3,268,000		0.00	2019-05-24
482	1164	CGN Mining Company Limited:O	325,000	115,375		0.00	2019-04-15
483	1130	China Environmental Resources Group Limited:O	100,000	14,000		0.00	2019-04-23
484	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	13,440		0.00	2017-07-19
485	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	14,160		0.00	2018-10-04
486	0205	SEEC MEDIA GROUP LIMITED:O	310,000	5,890		0.00	2019-03-07
487	0335	UPBEST GROUP LIMITED:O	128,000	130,560		0.00	2016-09-27
488	8172	Lajin Entertainment Network Group Limited:O	200,000	22,600		0.00	2015-06-26
489	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	36,000		0.00	2017-10-10
490	0834	China Kangda Food Company Limited:O	20,000	13,400		0.00	2019-04-30
491	1240	CNQC International Holdings Limited:O	70,000	96,600		0.00	2018-08-07
492	2727	Shanghai Electric Group Company Limited:H	136,000	365,840		0.00	2019-04-23
493	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	28,800		0.00	2019-04-02
494	2669	China Overseas Property Holdings Limited:O	150,000	534,000		0.00	2019-05-08
495	0195	Greentech Technology International Limited:O	310,000	19,840		0.00	2018-04-16
496	0228	China Energy Development Holdings Limited:O	430,000	61,490		0.00	2016-01-26
497	0655	HONGKONG CHINESE LIMITED:O	90,000	100,800		0.00	2019-01-14
498	0399	Starcoin Group Limited:O	65,560	24,257		0.00	2019-03-19
499	1800	China Communications Construction Company Limited:H	196,000	1,372,000		0.00	2019-05-24
500	0390	CHINA RAILWAY GROUP LIMITED:H	186,000	1,052,760		0.00	2019-03-08
501	1280	China Qidian Guofeng Holdings Limited:O	112,000	39,760	*	0.00	2018-03-27
502	0606	China Agri-Industries Holdings Limited:O	232,000	524,320		0.00	2019-05-03
503	1917	Doumob:O	100,000	54,000		0.00	2019-05-17
504	6138	Harbin Bank Co., Ltd.:H	130,000	211,900		0.00	2015-08-27
505	2383	TOM GROUP LIMITED:O	170,000	272,000		0.00	2019-05-08
506	0296	Emperor Entertainment Hotel Limited:O	54,000	84,780		0.00	2018-10-02
507	1125	LAI FUNG HOLDINGS LIMITED:O	14,000	124,740		0.00	2019-05-23
508	3823	Tech Pro Technology Development Limited:O	340,000	23,120	*	0.00	2017-10-24
509	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	104,980		0.00	2018-08-06
510	8203	Kaisun Holdings Limited:O	24,000	6,240		0.00	2018-06-20
511	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,000	17,680		0.00	2019-05-16
512	1097	i-CABLE Communications Limited:O	254,642	24,955		0.00	2019-04-12
513	8098	CL Group (Holdings) Limited:O	90,000	8,550		0.00	2017-10-26
514	1919	COSCO SHIPPING Holdings Co., Ltd.:H	105,500	300,675		0.00	2019-04-08
515	2623	Add New Energy Investment Holdings Group Limited:O	200,000	21,000		0.00	2016-10-06
516	1180	Paradise Entertainment Limited (BM):O	42,740	49,151		0.00	2017-11-28
517	3378	Xiamen International Port Co., Ltd:H	40,000	44,000		0.00	2018-03-27
518	8545	Amuse Group Holding Limited:O	40,000	5,000		0.00	2018-11-14
519	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	31,200		0.00	2018-07-27
520	1621	Vico International Holdings Limited:O	40,000	6,440		0.00	2019-03-12
521	0356	DT Capital Limited:O	90,180	7,665		0.00	2015-05-28
522	2038	FIH Mobile Limited:O	323,000	303,620		0.00	2019-05-22
523	1888	Kingboard Laminates Holdings Limited:O	120,500	876,035		0.00	2019-05-08
524	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,920		0.00	2018-07-18
525	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	155,100		0.00	2019-02-21
526	1200	Midland Holdings Limited (BM):O	27,497	39,871		0.00	2019-03-19
527	0164	China Baoli Technologies Holdings Limited:O	138,250	27,374		0.00	2019-01-15
528	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	97,650		0.00	2017-02-15
529	2369	Coolpad Group Limited:O	188,000	135,360	*	0.00	2017-03-20
530	1862	JINGRUI HOLDINGS LIMITED:O	52,000	109,720		0.00	2019-03-25
531	1496	AP Rentals Holdings Limited:O	32,000	8,960		0.00	2019-04-16
532	0395	Smartac International Holdings Limited:O	208,000	71,760		0.00	2019-05-06
533	8078	China Creative Digital Entertainment Limited:O	10,000	2,120		0.00	2019-05-24
534	3323	China National Building Material Company Limited:H	142,200	863,154		0.00	2019-05-17
535	0511	TELEVISION BROADCASTS LIMITED:O	16,000	216,000		0.00	2018-10-18
536	1102	Enviro Energy International Holdings Limited:O	330,000	14,520		0.00	2019-02-01
537	2100	BAIOO Family Interactive Limited:O	102,000	46,920		0.00	2019-04-23
538	3888	Kingsoft Corporation Limited:O	50,000	889,000		0.00	2019-03-29
539	1340	Huisheng International Holdings Limited:O	32,000	4,736		0.00	2019-04-25
540	0672	Zhong An Group Limited:O	209,800	56,646		0.00	2019-05-14
541	0102	Summit Ascent Holdings Limited:O	54,000	90,720		0.00	2019-04-25
542	1314	Tsui Wah Holdings Limited:O	50,000	38,000		0.00	2019-05-07
543	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	34,200		0.00	2019-05-24
544	2823	iShares FTSE China A50 ETF:Unit	58,400	801,248		0.00	2019-05-10
545	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	48,640		0.00	2019-04-18
546	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	24,400		0.00	2019-02-28
547	0818	Hi Sun Technology (China) Limited:O	96,000	114,240		0.00	2018-10-18
548	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	405,600		0.00	2017-09-29
549	0686	Beijing Energy International Holding Co., Ltd.:O	520,000	174,200		0.00	2019-01-28
550	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2013-02-01
551	0735	China Power Clean Energy Development Company Limited:O	40,000	214,400		0.00	2016-06-20
552	0820	HSBC China Dragon Fund:Unit	2,301	20,364		0.00	2018-01-05
553	6829	Dragon Rise Group Holdings Limited:O	40,000	9,560		0.00	2018-12-05
554	1985	Microware Group Limited:O	10,000	8,800		0.00	2018-11-20
555	1035	BBI Life Sciences Corporation:O	18,000	41,220		0.00	2017-12-28
556	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,500		0.00	2019-05-21
557	8308	Gudou Holdings Limited:O	32,000	32,000		0.00	2019-02-21
558	1363	CT Environmental Group Limited:O	206,000	70,040	*	0.00	2019-02-26
559	8337	Directel Holdings Limited:O	120,000	8,160		0.00	2015-06-23
560	0094	Greenheart Group Limited:O	60,000	19,500		0.00	2019-05-21
561	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	99,600	47,310		0.00	2018-03-29
562	0867	China Medical System Holdings Limited:O	80,000	528,000		0.00	2019-05-24
563	1891	Heng Hup Holdings Limited:O	32,000	7,808		0.00	2019-04-04
564	8198	Crypto Flow Technology Limited:O	100,000	12,800		0.00	2015-06-05
565	2689	Nine Dragons Paper (Holdings) Limited:O	147,000	942,270		0.00	2019-05-21
566	1329	Beijing Capital Grand Limited:O	30,000	45,000		0.00	2017-04-19
567	0008	PCCW LIMITED:O	239,953	1,086,987		0.00	2019-05-06
568	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	304,697	572,830		0.00	2019-04-04
569	0402	Peace Map Holding Limited:O	252,000	7,560	*	0.00	2017-01-26
570	1515	China Resources Medical Holdings Company Limited:O	40,000	214,000		0.00	2019-03-12
571	1241	Shuanghua Holdings Limited:O	20,000	4,940		0.00	2018-07-05
572	1247	Miko International Holdings Limited:O	30,000	2,670		0.00	2018-06-15
573	1101	China Huarong Energy Company Limited:O	144,700	18,666		0.00	2018-09-14
574	0272	SHUI ON LAND LIMITED:O	243,568	426,244		0.00	2019-05-21
575	3788	China Hanking Holdings Limited:O	55,000	51,700		0.00	2018-10-25
576	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	272,700		0.00	2019-05-10
577	8168	Amasse Capital Holdings Limited:O	30,000	2,550		0.00	2019-01-23
578	1705	B & S International Holdings Ltd.:O	12,000	9,960		0.00	2019-05-03
579	0047	Hop Hing Group Holdings Limited:O	300,000	46,200		0.00	2019-05-20
580	2660	Zengame Technology Holding Limited:O	30,000	27,600		0.00	2019-04-26
581	0975	Mongolian Mining Corporation:O	300,000	38,700		0.00	2018-11-20
582	0806	Value Partners Group Limited:O	54,000	273,780		0.00	2019-03-25
583	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	90,000	293,400		0.00	2019-04-26
584	8150	Seamless Green China (Holdings) Limited:O	45,000	2,520		0.00	2018-08-07
585	0710	BOE Varitronix Limited:O	21,000	41,580		0.00	2019-03-29
586	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	37,000		0.00	2019-04-23
587	1339	People's Insurance Company (Group) of China Limited (The):H	245,000	712,950		0.00	2019-05-20
588	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	8,850		0.00	2019-04-23
589	2233	WEST CHINA CEMENT LIMITED:O	150,000	154,500		0.00	2019-04-23
590	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,250	3,118,115		0.00	2019-05-24
591	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	7,830		0.00	2018-12-03
592	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	21,000		0.00	2017-09-29
593	0190	HKC (HOLDINGS) LIMITED:O	14,356	83,121		0.00	2018-01-17
594	0182	Concord New Energy Group Limited:O	230,000	80,500		0.00	2019-03-13
595	0916	China Longyuan Power Group Corporation Limited:H	90,000	431,100		0.00	2019-03-25
596	8019	Hao Wen Holdings Limited:O	57,250	2,576		0.00	2018-09-07
597	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	30,400		0.00	2017-04-28
598	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	360,000	662,400		0.00	2017-08-30
599	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	136,000		0.00	2019-04-10
600	1094	Cherish Sunshine International Limited:O	4,520	1,718		0.00	2019-05-23
601	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,000	15,930		0.00	2019-05-14
602	2222	NVC International Holdings Limited:O	109,000	69,760		0.00	2019-03-22
603	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	220,480		0.00	2018-10-16
604	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	85,800		0.00	2019-04-01
605	2122	Kidsland International Holdings Limited:O	20,000	6,900		0.00	2018-08-10
606	0968	XINYI SOLAR HOLDINGS LIMITED:O	200,000	816,000		0.00	2019-04-25
607	3309	C-MER Medical Holdings Limited:O	26,000	110,760		0.00	2018-11-19
608	6068	Wisdom Education International Holdings Company Limited:O	50,000	198,000		0.00	2019-05-23
609	1382	Pacific Textiles Holdings Limited:O	35,000	232,050		0.00	2019-02-14
610	1347	HUA HONG SEMICONDUCTOR LIMITED:O	31,000	487,320		0.00	2019-05-24
611	1369	Wuzhou International Holdings Limited:O	120,000	4,800	*	0.00	2018-06-22
612	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	2,970		0.00	2018-02-13
613	1563	Alliance International Education Leasing Holdings Limited:O	36,000	30,240		0.00	2019-03-29
614	3368	Parkson Retail Group Limited:O	63,000	34,650		0.00	2019-05-08
615	2186	Luye Pharma Group Ltd.:O	77,000	459,690		0.00	2019-05-20
616	0493	GOME Retail Holdings Limited:O	505,240	373,878		0.00	2019-05-24
617	1898	China Coal Energy Company Limited:H	95,000	296,400		0.00	2018-11-12
618	6878	Differ Group Auto Limited:O	146,000	62,780		0.00	2018-09-13
619	0970	New Sparkle Roll International Group Limited:O	112,000	29,680		0.00	2018-06-01
620	0857	PETROCHINA COMPANY LIMITED:H	474,000	2,128,260		0.00	2019-05-08
621	0006	Power Assets Holdings Limited:O	47,220	2,566,407		0.00	2019-05-16
622	1039	Changyou International Group Limited:O	40,000	16,200		0.00	2019-05-24
623	1829	China Machinery Engineering Corporation:H	20,000	69,000		0.00	2018-06-21
624	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	247,500		0.00	2019-05-24
625	0552	China Communications Services Corporation Limited:H	52,400	301,300		0.00	2019-04-17
626	8195	Legendary Education Group Limited:O	28,000	1,680		0.00	2017-11-30
627	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	4,900		0.00	2019-03-12
628	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	31,440		0.00	2019-04-04
629	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	9,280		0.00	2019-05-07
630	0772	China Literature Limited:O	21,400	701,920		0.00	2019-04-12
631	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	4,600		0.00	2016-01-26
632	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	198,000	332,640		0.00	2019-05-20
633	0082	Crazy Sports Group Limited:O	88,000	18,480		0.00	2019-02-26
634	1051	G-Resources Group Limited:O	564,234	34,418		0.00	2018-08-30
635	1389	Major Holdings Limited (KY):O	60,000	3,900		0.00	2018-06-07
636	2238	Guangzhou Automobile Group Co., Ltd.:H	64,000	461,440		0.00	2019-04-23
637	1104	APAC Resources Limited:O	25,000	25,750		0.00	2017-06-30
638	1518	New Century Healthcare Holding Co. Limited:O	10,000	48,600		0.00	2018-05-25
639	2858	Yixin Group Limited:O	127,500	218,025		0.00	2018-09-11
640	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	7,520		0.00	2019-03-12
641	2866	COSCO SHIPPING Development Co., Ltd.:H	75,000	71,250		0.00	2018-11-06
642	1323	Huasheng International Holding Limited:O	50,000	29,000		0.00	2019-04-17
643	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	201,000		0.00	2018-01-26
644	1812	Shandong Chenming Paper Holdings Limited:H	10,500	37,380		0.00	2018-10-15
645	0389	China Tontine Wines Group Limited:O	40,000	4,640		0.00	2018-09-03
646	0005	HSBC HOLDINGS PLC:O	406,897	26,611,064		0.00	2019-05-21
647	1052	Yuexiu Transport Infrastructure Limited:O	33,029	205,110		0.00	2014-07-10
648	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	15,840		0.00	2018-10-08
649	0001	CK Hutchison Holdings Limited:O	75,240	5,620,428		0.00	2019-04-15
650	0193	CAPITAL ESTATE LIMITED:O	3,782	4,009		0.00	2019-03-14
651	0891	Trinity Limited (BM):O	70,000	22,400		0.00	2018-11-09
652	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	30,400		0.00	2019-05-23
653	1358	PW Medtech Group Limited:O	30,000	33,300		0.00	2018-08-15
654	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,463	131,137		0.00	2019-05-09
655	1762	Wanka Online Inc.:O	24,000	112,800		0.00	2019-05-08
656	6881	China Galaxy Securities Co., Ltd.:H	69,000	299,460		0.00	2019-05-15
657	0260	AVIC Joy Holdings (HK) Limited:O	110,000	5,170		0.00	2017-09-22
658	0347	Angang Steel Company Limited:H	20,000	95,200		0.00	2019-05-10
659	0587	Hua Han Health Industry Holdings Limited:O	131,973	69,946	*	0.00	2017-09-28
660	1860	Mobvista Inc.:O	28,000	97,160		0.00	2019-05-08
661	0788	China Tower Corporation Limited:H	848,000	1,424,640		0.00	2019-05-23
662	1900	China ITS (Holdings) Co., Ltd.:O	30,000	7,200		0.00	2018-05-11
663	2280	HC Group Inc.:O	20,000	64,000		0.00	2019-02-22
664	0986	Dufu Liquor Group Limited:O	10,000	2,650		0.00	2018-06-22
665	3147	CSOP SZSE ChiNext ETF:Unit	1,600	9,280		0.00	2019-05-14
666	3993	CMOC Group Limited (CN):H	69,000	161,460		0.00	2019-05-09
667	1468	Kingkey Financial International (Holdings) Limited:O	80,000	17,600		0.00	2018-10-04
668	0136	China Ruyi Holdings Limited:O	1,292,000	235,144		0.00	2019-05-14
669	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	5,920		0.00	2019-02-12
670	2336	Shuoao International Holdings Limited (KY):O	30,000	11,550		0.00	2018-09-14
671	2012	SUNSHINE OILSANDS LTD.:O	100,000	8,000		0.00	2018-01-16
672	8269	Wealth Glory Holdings Limited:O	13,333	933		0.00	2016-12-08
673	0459	Legend Upstar Holdings Limited (KY):O	29,000	5,278		0.00	2018-08-16
674	2363	Tongda Hong Tai Holdings Limited:O	3,000	3,780		0.00	2018-03-21
675	0862	Vision Values Holdings Limited:O	62,000	15,252		0.00	2018-10-15
676	8239	Capital Finance Holdings Limited:O	20,400	898		0.00	2015-05-13
677	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,219	44,834		0.00	2019-01-17
678	1618	Metallurgical Corporation of China Ltd.:H	45,000	87,750		0.00	2018-07-27
679	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,400	141,960		0.00	2019-05-15
680	3389	Hengdeli Holdings Limited:O	72,000	26,640		0.00	2019-03-21
681	0167	IDT INTERNATIONAL LIMITED:O	40,000	2,360		0.00	2019-04-15
682	1368	Xtep International Holdings Limited:O	38,000	152,380		0.00	2019-05-14
683	0087	SWIRE PACIFIC LIMITED:B	44,677	660,326		0.00	2019-01-10
684	1571	Xin Point Holdings Limited:O	15,000	32,550		0.00	2019-05-09
685	3339	Lonking Holdings Limited:O	64,000	149,760		0.00	2019-04-25
686	1068	China Yurun Food Group Limited:O	27,000	30,240		0.00	2019-04-01
687	8088	8088 Investment Holdings Limited:O	8,000	656		0.00	2018-12-17
688	1188	Hybrid Kinetic Group Limited:O	300,000	9,000		0.00	2019-04-26
689	1366	Jiangnan Group Limited:O	60,000	21,300		0.00	2018-01-31
690	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	5,136		0.00	2017-05-15
691	2083	Nature Home Holding Company Limited:O	20,000	25,200		0.00	2018-07-30
692	0419	Hony Media Group:O	193,750	33,131		0.00	2019-05-22
693	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	44,580		0.00	2018-09-12
694	1362	SiS Mobile Holdings Limited:O	4,000	5,080		0.00	2018-09-17
695	2136	Lifestyle China Group Limited:O	20,500	53,300		0.00	2019-03-01
696	8087	China 33 Media Group Limited:O	80,000	2,320		0.00	2016-06-01
697	1902	Yincheng International Holding Co., Ltd.:O	20,000	46,600		0.00	2019-03-11
698	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	339,520		0.00	2019-02-27
699	8167	Neo Telemedia Limited:O	128,000	14,720		0.00	2017-09-19
700	1709	DL Holdings Group Limited (KY):O	15,000	7,500		0.00	2018-05-09
701	8437	RMH Holdings Limited:O	8,000	1,960		0.00	2018-10-02
702	2001	China New Higher Education Group Limited:O	20,000	60,600		0.00	2019-05-09
703	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	3,525		0.00	2018-03-20
704	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	236,320		0.00	2018-04-09
705	0659	CTF Services Limited (BM):O	50,061	783,955		0.00	2019-05-17
706	0681	Chinese People Holdings Company Limited:O	113,858	7,970		0.00	2019-04-10
707	3988	BANK OF CHINA LIMITED:H	1,052,541	3,462,860		0.00	2019-05-23
708	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	12,400		0.00	2017-02-24
709	1131	Agritrade Resources Limited:O	80,000	87,200		0.00	2018-01-15
710	1850	HSC Resources Group Limited:O	10,000	3,800		0.00	2019-05-24
711	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	45,000		0.00	2017-01-13
712	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	15,180		0.00	2018-01-29
713	8109	Kirin Group Holdings Limited:O	2,700	321		0.00	2018-08-09
714	8325	China Smartpay Group Holdings Limited:O	20,000	9,400		0.00	2018-11-19
715	2298	Cosmo Lady (China) Holdings Company Limited:O	27,000	54,270		0.00	2019-04-24
716	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	647,400		0.00	2019-04-15
717	8151	Bao Shen Holdings Limited:O	5,000	990		0.00	2018-08-22
718	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	141,000		0.00	2017-10-03
719	0340	Tongguan Gold Group Limited:O	40,000	18,400		0.00	2018-11-30
720	1623	Hilong Holding Limited:O	20,000	17,400		0.00	2019-03-29
721	1302	LifeTech Scientific Corporation:O	50,000	73,500		0.00	2019-02-28
722	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,000	3,678,400		0.00	2019-05-14
723	1176	Zhuguang Holdings Group Company Limited:O	82,000	98,400		0.00	2017-03-17
724	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	65,600		0.00	2019-04-02
725	2800	Tracker Fund of Hong Kong:Unit	34,690	962,648		0.00	2019-03-06
726	0823	Link Real Estate Investment Trust:Unit	23,955	2,332,019		0.00	2019-05-24
727	0307	Up Energy Development Group Limited:O	50,850	6,560	*	0.00	2016-04-05
728	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	43,360		0.00	2019-03-14
729	0274	Renaissance Asia Silk Road Group Limited:O	195,000	4,095		0.00	2019-03-18
730	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	42,560		0.00	2018-04-17
731	0914	Anhui Conch Cement Company Limited:H	14,000	631,400		0.00	2019-04-18
732	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	546,000		0.00	2019-05-08
733	8028	Timeless Resources Holdings Limited:O	30,000	1,590		0.00	2015-05-28
734	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	34,000	23,120		0.00	2019-05-24
735	3318	China Boton Group Company Limited:O	9,319	19,290		0.00	2016-06-27
736	8521	WebX International Holdings Company Limited:O	5,000	1,155		0.00	2019-01-14
737	0852	Strong Petrochemical Holdings Limited:O	22,000	9,020		0.00	2019-04-17
738	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
739	2638	HK Electric Investments Limited:O	91,000	705,250		0.00	2019-05-16
740	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,637	572,160		0.00	2019-05-14
741	2382	Sunny Optical Technology (Group) Company Limited:O	11,200	757,120		0.00	2019-05-21
742	3918	NagaCorp Ltd.:O	44,000	388,080		0.00	2019-05-16
743	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,013	47,152		0.00	2019-03-06
744	1655	OKURA HOLDINGS LIMITED:O	5,000	6,000		0.00	2017-07-11
745	1776	GF Securities Co., Ltd.:H	17,000	152,830		0.00	2018-11-06
746	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2013-02-25
747	0295	KONG SUN HOLDINGS LIMITED:O	146,000	14,016		0.00	2018-03-06
748	1337	Razer Inc.:O	86,000	129,000		0.00	2019-05-22
749	0736	China Properties Investment Holdings Limited:O	51,866	1,504		0.00	2018-06-19
750	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	7,920	*	0.00	2019-01-28
751	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,593	35,625		0.00	2019-04-11
752	0729	FDG Electric Vehicles Limited:O	260,110	9,624		0.00	2019-01-02
753	1809	Prinx Chengshan Holdings Limited:O	6,000	42,180		0.00	2019-05-08
754	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	289,000	971,040		0.00	2019-04-12
755	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	18,200		0.00	2019-01-25
756	0474	Aceso Life Science Group Limited:O	48,907	10,760		0.00	2018-02-23
757	0148	Kingboard Holdings Limited:O	10,000	219,500		0.00	2018-08-30
758	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	4,410		0.00	2019-03-06
759	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	11,000		0.00	2017-09-19
760	1185	China Energine International (Holdings) Limited:O	40,000	7,520		0.00	2018-01-05
761	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	30,700		0.00	2019-05-10
762	1395	ELL Environmental Holdings Limited:O	10,000	1,670		0.00	2017-10-11
763	1918	Sunac China Holdings Limited:O	40,000	1,308,000		0.00	2019-05-10
764	1448	Fu Shou Yuan International Group Limited:O	20,000	126,000		0.00	2019-05-06
765	0689	EPI (Holdings) Limited:O	46,600	5,545		0.00	2019-03-04
766	1989	Pine Care Group Limited:O	8,000	5,200		0.00	2017-10-25
767	2883	China Oilfield Services Limited:H	16,000	109,280		0.00	2019-04-02
768	0621	Taung Gold International Limited:O	160,000	6,560		0.00	2019-04-25
769	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	1,131,600		0.00	2019-05-24
770	1810	Xiaomi Corporation:B	152,600	1,490,902		0.00	2019-05-23
771	1211	BYD COMPANY LIMITED:H	8,000	364,000		0.00	2019-05-08
772	0011	HANG SENG BANK, LIMITED:O	16,600	3,356,520		0.00	2019-05-15
773	0627	Japan Kyosei Group Company Limited:O	97,400	49,674		0.00	2019-04-12
774	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	134,560		0.00	2019-04-09
775	6158	Zhenro Properties Group Limited:O	35,000	167,300		0.00	2019-03-27
776	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,800	1,764		0.00	2018-05-15
777	0494	LI & FUNG LIMITED:O	72,000	91,440		0.00	2019-03-27
778	1375	Central China Securities Co., Ltd.:H	10,000	17,900		0.00	2018-10-11
779	2211	Universal Health International Group Holding Limited:O	30,000	4,740		0.00	2017-06-15
780	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,000		0.00	2019-04-23
781	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	182,700		0.00	2019-01-30
782	0723	Reliance Global Holdings Limited (BM):O	73,081	1,754	*	0.00	2018-03-14
783	1680	Macau Legend Development Limited:O	50,000	61,500		0.00	2017-11-17
784	0926	Besunyen Holdings Company Limited:O	13,000	4,745		0.00	2018-10-10
785	1432	China Shengmu Organic Milk Limited:O	50,000	14,500		0.00	2017-06-05
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,500	4,902,300		0.00	2019-05-14
787	0799	IGG Inc:O	10,000	94,400		0.00	2019-05-23
788	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
789	8132	Century Energy International Holdings Limited:O	2,850	542		0.00	2018-11-30
790	3886	Town Health International Medical Group Limited:O	56,000	38,640	*	0.00	2017-09-21
791	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	714		0.00	2017-05-31
792	2358	Jiu Rong Holdings Limited:O	40,000	6,040		0.00	2018-09-12
793	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,326	270,265		0.00	2019-04-01
794	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,600	100,584		0.00	2019-05-07
795	0063	China Asia Valley Group Limited:O	20,000	2,800		0.00	2018-08-07
796	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,184	948,705		0.00	2019-05-21
797	0123	Yuexiu Property Company Limited:O	108,330	186,328		0.00	2019-03-22
798	1638	Kaisa Group Holdings Ltd.:O	42,000	131,460		0.00	2019-04-16
799	1816	CGN Power Co., Ltd.:H	77,000	158,620		0.00	2019-03-20
800	0400	Ingdan, Inc.:O	10,000	24,000		0.00	2019-05-15
801	8158	China Regenerative Medicine International Limited:O	6,000	1,680		0.00	2019-05-17
802	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	24,480		0.00	2018-07-18
803	1186	China Railway Construction Corporation Limited:H	14,000	126,560		0.00	2019-02-26
804	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,600		0.00	2015-07-17
805	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	41,860		0.00	2019-05-07
806	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	77,500		0.00	2019-04-24
807	0019	SWIRE PACIFIC LIMITED:A	6,000	554,100		0.00	2019-05-24
808	0002	CLP HOLDINGS LIMITED:O	16,736	1,535,528		0.00	2019-05-08
809	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	9,120		0.00	2016-04-25
810	0091	Golden Century International Holdings Group Limited:O	3,140	757		0.00	2018-07-27
811	3836	China Harmony Auto Holding Limited:O	10,000	24,600		0.00	2019-03-11
812	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	75,800		0.00	2019-01-21
813	1766	CRRC Corporation Limited:H	28,200	185,556		0.00	2019-04-03
814	1222	WANG ON GROUP LIMITED:O	115,200	9,907		0.00	2019-01-18
815	0303	VTECH HOLDINGS LIMITED:O	1,600	109,680		0.00	2018-06-26
816	1119	iDreamSky Technology Holdings Limited:O	8,000	43,600		0.00	2019-05-21
817	1299	AIA Group Limited:O	75,800	5,719,110		0.00	2019-05-22
818	2880	Liaoning Port Co., Ltd.:H	32,200	30,912		0.00	2017-06-26
819	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	25,600		0.00	2019-04-23
820	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,478	140,828		0.00	2018-09-27
821	0987	China Renewable Energy Investment Limited:O	15,240	2,957		0.00	2017-08-10
822	0945	MANULIFE FINANCIAL CORPORATION:O	11,900	1,607,690		0.00	2017-09-12
823	0138	CCT Fortis Holdings Limited:O	5,250	3,570		0.00	2019-04-11
824	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,420	415,548		0.00	2019-04-23
825	0911	Qianhai Health Holdings Limited:O	10,000	2,420		0.00	2018-09-13
826	2868	Beijing Capital Land Co., Ltd.:H	6,000	14,220		0.00	2019-03-15
827	8072	Roma (meta) Group Limited:O	15,625	484		0.00	2017-10-20
828	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	33,300		0.00	2018-11-08
829	3319	A-Living Smart City Services Co., Ltd.:H	2,500	26,850		0.00	2019-05-20
830	0880	SJM Holdings Limited:O	32,000	269,760		0.00	2019-05-24
831	1300	Trigiant Group Limited:O	10,000	10,800		0.00	2019-02-18
832	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	269,150		0.00	2019-04-11
833	1033	Sinopec Oilfield Service Corporation:H	30,000	27,900		0.00	2019-04-25
834	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,600	232,392		0.00	2019-01-04
835	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	16,600		0.00	2019-05-17
836	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,000	667,700		0.00	2019-03-20
837	0337	Greenland Hong Kong Holdings Limited:O	15,000	40,200		0.00	2019-05-15
838	1398	Industrial and Commercial Bank of China Limited:H	460,062	2,585,548		0.00	2019-05-10
839	0762	CHINA UNICOM (HONG KONG) LIMITED:O	162,000	1,342,980		0.00	2019-04-15
840	1027	China Jicheng Holdings Limited:O	20,000	760		0.00	2019-03-27
841	3333	China Evergrande Group:O	69,000	1,442,100		0.00	2019-05-10
842	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,089	1,584,160		0.00	2019-05-22
843	1929	Chow Tai Fook Jewellery Group Limited:O	51,600	349,332		0.00	2019-05-16
844	3383	Agile Group Holdings Limited (KY):O	20,000	189,800		0.00	2019-05-08
845	3360	Far East Horizon Limited:O	20,000	163,400		0.00	2017-08-31
846	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	363,600		0.00	2019-05-21
847	1910	Samsonite Group S.A.:O	7,200	117,360		0.00	2019-05-14
848	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	259,200		0.00	2019-04-18
849	2779	China Xinhua Education Group Limited:O	8,000	19,920		0.00	2018-08-17
850	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	23,600		0.00	2018-07-19
851	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	537,500		0.00	2018-04-03
852	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,313	6,748		0.00	2017-11-22
853	1897	Million Hope Industries Holdings Limited:O	2,125	1,445		0.00	2019-03-19
854	2357	AviChina Industry & Technology Company Limited:H	30,000	137,100		0.00	2018-10-29
855	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	8,126		0.00	2017-06-06
856	0687	Tysan Holdings Limited:O	16,000	47,840	*	0.00	2019-04-30
857	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	100,800		0.00	2019-05-17
858	0826	Tiangong International Company Limited:O	12,000	27,360		0.00	2017-07-28
859	0656	FOSUN INTERNATIONAL LIMITED:O	39,456	400,873		0.00	2019-05-06
860	1057	Zhejiang Shibao Company Limited:H	1,000	1,260		0.00	2017-10-31
861	2349	China City Infrastructure Group Limited:O	14,000	3,164		0.00	2019-03-29
862	8246	Zhonghua Gas Holdings Limited:O	16,000	4,720		0.00	2019-05-06
863	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,200		0.00	2018-09-17
864	6863	China Huishan Dairy Holdings Company Limited:O	60,000	25,200	*	0.00	2017-03-28
865	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	37,200		0.00	2019-04-09
866	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	28,000		0.00	2018-02-26
867	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	397,440		0.00	2019-05-22
868	8089	Chinese Strategic Holdings Limited:O	1,000	365		0.00	2018-04-03
869	1628	Yuzhou Group Holdings Company Limited:O	20,000	70,200		0.00	2019-03-07
870	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,001,125	6,257,031		0.00	2019-05-22
871	1088	China Shenhua Energy Company Limited:H	14,000	228,760		0.00	2019-04-26
872	1813	KWG Group Holdings Limited:O	13,000	101,400		0.00	2018-05-17
873	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	1,060		0.00	2018-07-26
874	1595	STYLAND HOLDINGS LIMITED:Wrnt	3,412	259		0.00	2018-11-07
875	1076	Imperial Pacific International Holdings Limited:O	580,000	88,160		0.00	2019-04-24
876	1788	Guotai Junan International Holdings Limited:O	31,000	39,990		0.00	2019-03-18
877	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	7,800		0.00	2018-02-13
878	1958	BAIC Motor Corporation Limited:H	10,000	44,400		0.00	2019-02-27
879	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	6,480		0.00	2018-03-16
880	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	96,000		0.00	2019-04-04
881	0052	FAIRWOOD HOLDINGS LIMITED:O	500	13,350		0.00	2018-09-17
882	2033	Time Watch Investments Limited:O	8,000	8,400		0.00	2014-11-04
883	1836	Stella International Holdings Limited:O	3,000	40,320		0.00	2019-04-30
884	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,500	425		0.00	2018-04-24
885	0196	Honghua Group Limited:O	20,000	12,000		0.00	2019-02-15
886	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	79,250		0.00	2019-03-06
887	0062	Transport International Holdings Limited:O	1,600	36,320		0.00	2017-05-16
888	0353	Energy International Investments Holdings Limited:O	20,000	2,760		0.00	2019-01-02
889	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	3,640		0.00	2016-11-08
890	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,000	21,950		0.00	2019-05-23
891	3308	Golden Eagle Retail Group Limited:O	6,000	54,000		0.00	2014-01-15
892	1083	Towngas Smart Energy Company Limited:O	10,000	57,100		0.00	2019-05-14
893	0147	International Business Settlement Holdings Limited:O	70,000	9,450		0.00	2018-06-20
894	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	87,600	492,312		0.00	2019-05-22
895	0996	Carnival Group International Holdings Limited:O	81,000	3,888		0.00	2019-05-21
896	0211	STYLAND HOLDINGS LIMITED:O	17,061	1,553		0.00	2018-09-27
897	3328	Bank of Communications Co., Ltd.:H	114,380	705,725		0.00	2018-06-14
898	0825	New World Department Store China Limited:O	5,494	8,790		0.00	2019-05-08
899	1548	Genscript Biotech Corporation:O	6,000	102,120		0.00	2019-04-12
900	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	49,680		0.00	2019-04-10
901	0952	Quam Plus International Financial Limited:O	20,000	8,200		0.00	2019-05-24
902	1199	COSCO SHIPPING Ports Limited:O	10,000	73,500		0.00	2018-08-30
903	8250	Du Du Holdings Limited (KY):O	24,000	672		0.00	2017-07-10
904	1589	China Logistics Property Holdings Co., Ltd:O	10,000	29,400		0.00	2018-05-08
905	0648	SoftMedx Healthcare Limited:O	1,005	382	*	0.00	2017-11-21
906	8137	Honbridge Holdings Limited:O	30,000	25,200		0.00	2019-05-07
907	0198	SMI Holdings Group Limited:O	8,205	19,200	*	0.00	2018-08-10
908	1508	China Reinsurance (Group) Corporation:H	20,000	27,000		0.00	2018-03-05
909	2888	STANDARD CHARTERED PLC:O	9,252	630,061		0.00	2018-10-22
910	3908	China International Capital Corporation Limited:H	4,800	68,640		0.00	2019-05-23
911	0913	Harbour Digital Asset Capital Limited:O	5,062	233		0.00	2016-07-07
912	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,898	580,028		0.00	2019-05-15
913	1193	China Resources Gas Group Limited:O	6,000	225,300		0.00	2019-05-22
914	6886	Huatai Securities Co., Ltd.:H	4,600	56,396		0.00	2019-03-08
915	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,460		0.00	2019-01-14
916	0318	Vongroup Limited:O	500	223		0.00	2018-09-06
917	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	92,400		0.00	2019-05-23
918	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	13,000		0.00	2018-09-10
919	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	14,680		0.00	2019-02-26
920	0673	China Health Group Limited:O	10,000	1,050		0.00	2017-11-23
921	0700	TENCENT HOLDINGS LIMITED:O	23,100	7,502,880		0.00	2019-05-23
922	0435	Sunlight Real Estate Investment Trust:Unit	4,000	23,600		0.00	2019-04-18
923	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	40,275		0.00	2019-04-08
924	1988	China Minsheng Banking Corp., Ltd.:H	20,088	113,095		0.00	2018-08-01
925	0715	China Oceanwide Holdings Limited:O	38,000	16,150		0.00	2018-09-27
926	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	32,600		0.00	2018-06-21
927	0678	Genting Hong Kong Limited:O	19,000	16,530		0.00	2019-05-21
928	2020	ANTA Sports Products Limited:O	6,000	296,700		0.00	2019-05-24
929	0753	Air China Limited:H	10,000	72,300		0.00	2019-05-14
930	0694	Beijing Capital International Airport Company Limited:H	4,000	25,880		0.00	2019-04-16
931	1777	Fantasia Holdings Group Co., Limited:O	12,000	13,920		0.00	2018-07-26
932	0410	SOHO CHINA LIMITED:O	10,500	26,145		0.00	2019-03-20
933	6837	Haitong Securities Co., Ltd.:H	6,800	56,168		0.00	2019-04-02
934	0297	Sinofert Holdings Limited:O	14,000	12,320		0.00	2019-05-22
935	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	79,200		0.00	2019-03-08
936	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	40,500		0.00	2018-07-05
937	8176	SuperRobotics Holdings Limited (BM):O	1,000	4,840		0.00	2018-02-20
938	3999	DaChan Food (Asia) Limited:O	2,000	890		0.00	2011-08-31
939	1113	CK Asset Holdings Limited (KY):O	7,240	425,350		0.00	2019-04-24
940	8009	Chinese Energy Holdings Limited:O	112	57		0.00	2019-05-22
941	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	17,700		0.00	2018-05-25
942	0777	NetDragon Websoft Holdings Limited:O	1,000	20,100		0.00	2019-04-09
943	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	9,580		0.00	2018-10-02
944	0267	CITIC Limited (HK):O	54,000	578,880		0.00	2019-05-09
945	0885	Rentian Technology Holdings Limited:O	20,000	300		0.00	2019-04-15
946	3889	Global Corn Group Limited:O	2,636	279		0.00	2015-07-30
947	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	33,000		0.00	2018-11-05
948	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,855	292,992		0.00	2019-01-17
949	2078	PanAsialum Holdings Company Limited:O	2,000	900		0.00	2018-11-05
950	2007	Country Garden Holdings Company Limited:O	36,069	380,889		0.00	2019-05-15
951	0291	China Resources Beer (Holdings) Company Limited:O	5,334	176,022		0.00	2019-05-15
952	0177	Jiangsu Expressway Company Limited:H	2,000	20,880		0.00	2019-05-16
953	0617	PALIBURG HOLDINGS LIMITED:O	1,800	5,850		0.00	2016-12-19
954	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	4,400		0.00	2018-11-08
955	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,261	82,152		0.00	2019-05-22
956	1765	XJ International Holdings Co., Ltd.:O	10,000	10,900		0.00	2019-04-04
957	3998	Bosideng International Holdings Limited:O	16,000	31,840		0.00	2019-04-12
958	3883	China Aoyuan Group Limited:O	4,000	32,720		0.00	2019-03-22
959	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,450		0.00	2018-03-14
960	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	8,160		0.00	2018-12-18
961	0636	KLN Logistics Group Limited (BM):O	2,500	32,400		0.00	2018-09-07
962	2588	BOC AVIATION LIMITED:O	1,000	65,400		0.00	2019-03-15
963	1868	Neo-Neon Holdings Limited:O	3,000	1,860		0.00	2018-09-03
964	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,500	53,025		0.00	2019-05-02
965	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,040	543,784		0.00	2019-05-15
966	0998	China CITIC Bank Corporation Limited:H	20,728	96,178		0.00	2019-04-23
967	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,011	282,517		0.00	2019-05-20
968	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	13,740		0.00	2015-05-08
969	0941	China Mobile Limited (HK):O	27,500	2,018,500		0.00	2019-05-21
970	0808	Prosperity Real Estate Investment Trust:Unit	2,000	6,740		0.00	2019-04-01
971	1873	VIVA BIOTECH HOLDINGS:O	2,000	8,800		0.00	2019-05-24
972	1972	SWIRE PROPERTIES LIMITED:O	7,700	252,175		0.00	2017-07-06
973	1886	China Huiyuan Juice Group Limited:O	3,500	7,070	*	0.00	2016-07-06
974	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	14,880		0.00	2019-02-28
975	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	103,840		0.00	2019-05-22
976	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	145,250		0.00	2019-05-06
977	8103	hmvod Limited:O	180	216		0.00	2017-07-21
978	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	11,460		0.00	2019-03-07
979	0230	Minmetals Land Limited:O	4,000	4,920		0.00	2019-03-28
980	6090	CENTURION CORPORATION LIMITED:O	1,000	2,320		0.00	2017-12-12
981	1215	Kai Yuan Holdings Limited:O	15,000	810		0.00	2015-05-22
982	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	85,500		0.00	2019-04-11
983	3983	China BlueChemical Ltd.:H	2,000	5,300		0.00	2019-03-26
984	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,100	74,555		0.00	2019-03-04
985	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	14,600		0.00	2019-03-08
986	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	5,880		0.00	2018-08-08
987	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	31,120		0.00	2018-08-30
988	0839	China Education Group Holdings Limited (KY):O	2,000	24,400		0.00	2019-04-12
989	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	43,740		0.00	2019-04-30
990	0066	MTR CORPORATION LIMITED:O	5,565	266,564		0.00	2019-04-18
991	0241	Alibaba Health Information Technology Limited:O	10,000	75,500		0.00	2019-04-16
992	0346	Yanchang Petroleum International Limited:O	10,000	1,020		0.00	2014-09-26
993	0270	GUANGDONG INVESTMENT LIMITED:O	5,203	78,461		0.00	2019-03-13
994	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	6,200		0.00	2019-05-10
995	2777	Guangzhou R&F Properties Co., Ltd.:H	800	11,360		0.00	2017-09-27
996	1387	China Dili Group:O	40,000	9,200		0.00	2018-10-12
997	3382	Tianjin Port Development Holdings Limited:O	4,000	3,280		0.00	2017-05-15
998	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	50,580		0.00	2019-04-10
999	1086	Goodbaby International Holdings Limited:O	1,000	1,850		0.00	2016-12-16
1000	1091	South Manganese Investment Limited:O	2,000	840		0.00	2019-03-07
1001	2282	MGM China Holdings Limited:O	2,000	25,440		0.00	2019-04-04
1002	0817	China Jinmao Holdings Group Limited:O	6,000	25,740		0.00	2019-03-06
1003	2778	Champion Real Estate Investment Trust:Unit	3,000	20,100		0.00	2019-02-28
1004	0933	Viva Goods Company Limited:O	4,450	2,225		0.00	2019-04-30
1005	1361	361 Degrees International Limited:O	1,000	1,380		0.00	2017-02-01
1006	6098	Country Garden Services Holdings Company Limited:O	1,270	19,025		0.00	2019-05-17
1007	1182	Success Dragon International Holdings Limited:O	1,065	150		0.00	2018-08-20
1008	2688	ENN Energy Holdings Limited:O	500	34,150		0.00	2019-05-24
1009	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,640		0.00	2019-04-10
1010	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-26
1011	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,020		0.00	2019-01-29
1012	1928	Sands China Ltd.:O	3,200	117,120		0.00	2019-01-15
1013	6823	HKT Limited (KY):O	2,943	36,081		0.00	2018-09-24
1014	8328	Xinyi Electric Storage Holdings Limited:O	250	433		0.00	2017-06-13
1015	0376	Yunfeng Financial Group Limited:O	1,200	5,388		0.00	2019-04-15
1016	1249	Tonly Electronics Holdings Limited:O	100	618		0.00	2018-03-21
1017	0651	China Ocean Industry Group Limited:O	5,000	80		0.00	2019-03-22
1018	8011	Polyard Petroleum International Group Limited:O	1,000	125	*	0.00	2017-10-04
1019	0509	Century Sunshine Group Holdings Limited:O	1,554	336		0.00	2017-02-01
1020	1099	SINOPHARM GROUP CO. LTD.:H	400	11,580		0.00	2019-05-03
1021	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	5,800		0.00	2018-06-15
1022	1778	Colour Life Services Group Co., Limited:O	432	1,944		0.00	2019-04-02
1023	0083	SINO LAND COMPANY LIMITED:O	2,200	28,644		0.00	2019-04-03
1024	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	5,300		0.00	2018-08-03
1025	0530	Goldin Financial Holdings Limited:O	2,110	4,874		0.00	2018-02-01
1026	8130	Dadi International Group Limited:O	1,000	180		0.00	2017-04-05
1027	1883	CITIC Telecom International Holdings Limited:O	1,000	2,790		0.00	2019-04-03
1028	0665	Haitong International Securities Group Limited:O	1,586	3,695		0.00	2018-10-24
1029	1224	C C Land Holdings Limited:O	1,000	1,800		0.00	2018-05-02
1030	6160	BeOne Medicine Ltd.:O	200	15,400		0.00	2018-08-10
1031	2840	SPDR Gold Trust:Unit	60	57,060		0.00	2017-03-17
1032	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-18
1033	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	5,640		0.00	2019-04-04
1034	1270	Langham Hospitality Investments Limited:O	500	1,520		0.00	2017-09-27
1035	1142	E&P Global Holdings Limited:O	250	46		0.00	2016-12-05
1036	0371	Beijing Enterprises Water Group Limited:O	1,600	6,720		0.00	2018-08-16
1037	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	140		0.00	2018-01-15
1038	1332	Touyun Biotech Group Limited:O	1,250	113		0.00	2018-05-02
1039	0979	Green Energy Group Limited:O	110	21		0.00	2018-08-17
1040	0899	Zhong Jia Guo Xin Holdings Company Limited:O	799	37		0.00	2018-04-19
1041	0467	United Energy Group Limited:O	2,500	3,225		0.00	2018-06-06
1042	1139	VICTORY GROUP LIMITED:O	70	17	*	0.00	2018-05-07
1043	0883	CNOOC LIMITED:O	2,000	26,240		0.00	2018-11-13
1044	8173	Hephaestus Holdings Limited:O	125	3	*	0.00	2016-07-12
1045	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	496		0.00	2019-04-26
1046	0269	China Resources and Transportation Group Limited:O	150	5		0.00	2017-02-10
1047	0245	China Vered Financial Holding Corporation Limited:O	400	49		0.00	2018-01-24
1048	8202	INNO-TECH HOLDINGS LIMITED:O	4	0		0.00	2019-02-12

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