FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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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	0156	LIPPO CHINA RESOURCES LIMITED:O	6,893,521,103	1,171,898,588		75.04	2018-10-23
2	0281	RIVERA (HOLDINGS) LIMITED:O	274,044,000	164,426,400		10.51	2019-05-24
3	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,602,000	886,065,540		9.44	2019-05-24
4	8018	Finsoft Financial Investment Holdings Limited:O	56,082,000	3,701,412		4.45	2019-03-21
5	8309	Man Shing Global Holdings Limited:O	20,060,000	1,845,520		3.34	2018-08-02
6	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	26,276,000	15,765,600		3.11	2019-05-23
7	0372	PT International Development Corporation Limited:O	62,719,408	30,105,316		3.11	2019-05-09
8	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	43,393,001	16,706,305		2.15	2018-12-07
9	1131	Agritrade Resources Limited:O	100,068,000	109,074,120		1.57	2019-05-07
10	6828	Beijing Gas Blue Sky Holdings Limited:O	183,272,000	40,686,384		1.41	2019-05-23
11	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	421,500	3,945,240		1.21	2019-05-14
12	0059	Skyfame Realty (Holdings) Limited:O	96,017,078	117,140,835		1.21	2019-05-08
13	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,019,169	2,299,888		1.14	2019-05-22
14	1568	SUNDART HOLDINGS LIMITED:O	23,000,000	97,060,000		1.07	2019-05-24
15	1062	China Development Bank International Investment Limited:O	25,080,000	4,589,640		0.86	2017-09-08
16	0263	GT GROUP HOLDINGS LIMITED:O	996,510	438,464		0.71	2019-05-20
17	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	88,000	975,040		0.70	2019-05-14
18	8198	Crypto Flow Technology Limited:O	21,208,800	2,714,726		0.67	2019-04-15
19	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,875,880	18,597,755		0.65	2019-05-22
20	2193	MAN KING HOLDINGS LIMITED:O	2,560,000	1,715,200		0.61	2018-11-27
21	1141	CMBC Capital Holdings Limited:O	277,612,882	65,516,640		0.58	2019-05-23
22	2789	Yuanda China Holdings Limited:O	35,656,000	3,743,880		0.57	2019-03-01
23	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,554,000	1,189,006		0.56	2019-05-17
24	1202	Chengdu SIWI Science and Technology Company Limited:H	858,000	609,180		0.54	2019-05-24
25	3330	Lingbao Gold Group Company Ltd.:H	1,566,000	2,411,640		0.53	2019-05-23
26	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,122,000	1,751,850		0.50	2018-12-19
27	1653	MOS House Group Limited:O	9,640,000	906,160		0.48	2019-05-02
28	1030	SEAZEN GROUP LIMITED:O	27,708,000	219,170,280		0.47	2019-05-21
29	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,322,500	1,639,508		0.47	2019-05-08
30	1661	China Frontier Technology Group:O	7,437,000	3,346,650		0.47	2019-05-21
31	0819	Tianneng Power International Limited:O	5,240,000	32,750,000		0.47	2019-05-07
32	3301	Ronshine China Holdings Limited:O	8,000,000	72,080,000		0.46	2019-05-07
33	0206	CM Energy Tech Co., Ltd.:O	13,537,000	4,873,320		0.46	2019-05-08
34	0114	HERALD HOLDINGS LIMITED (BM):O	2,730,000	2,047,500		0.45	2016-12-12
35	1073	Da Yu Financial Holdings Limited:O	4,410,200	1,080,499	*	0.44	2018-04-25
36	3126	Vanguard FTSE Japan Index ETF:Unit	17,900	429,600		0.44	2018-10-24
37	0261	GBA Holdings Limited:O	788,108,600	7,881,086		0.43	2019-05-20
38	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	410,000	205,000		0.42	2019-04-18
39	0274	Renaissance Asia Silk Road Group Limited:O	72,748,400	1,527,716		0.41	2019-05-16
40	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,408,000	8,152,320		0.41	2019-05-15
41	1369	Wuzhou International Holdings Limited:O	20,212,000	808,480	*	0.41	2018-08-23
42	0455	Tianda Pharmaceuticals Limited:O	8,458,000	1,869,218		0.39	2018-07-11
43	1450	Be Friends Holding Limited:O	4,000,000	792,000		0.39	2018-03-08
44	0616	EMINENCE ENTERPRISE LIMITED:O	10,993,687	648,628		0.37	2019-05-23
45	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,185,200	17,518,600		0.37	2019-05-24
46	2777	Guangzhou R&F Properties Co., Ltd.:H	3,705,200	52,613,840		0.36	2019-05-24
47	3086	ChinaAMC NASDAQ 100 ETF:Unit	14,200	212,432		0.36	2018-02-09
48	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,888,000	12,499,200		0.35	2019-05-09
49	2823	iShares FTSE China A50 ETF:Unit	5,779,527	79,295,110		0.34	2019-05-24
50	1393	Hidili Industry International Development Limited:O	6,975,000	2,336,625		0.34	2019-04-08
51	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	210,000		0.34	2017-08-31
52	3149	CSOP MSCI China A Inclusion Index ETF:Unit	4,000	45,920		0.33	2018-06-14
53	8532	Polyfair Holdings Limited:O	2,616,000	209,280		0.33	2018-03-13
54	0207	Joy City Property Limited:O	46,380,577	44,061,548		0.33	2019-05-16
55	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,718,300	788,307	*	0.32	2018-03-29
56	0128	ENM Holdings Limited (HK):O	5,216,750	3,912,563		0.32	2019-05-16
57	0871	China Dredging Environment Protection Holdings Limited:O	5,283,000	591,696		0.30	2019-04-15
58	0103	Shougang Century Holdings Limited:O	5,676,000	976,272		0.30	2019-01-31
59	2878	Solomon Systech (International) Limited:O	7,206,000	1,664,586		0.29	2019-05-24
60	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	162,400		0.29	2018-05-10
61	3993	CMOC Group Limited (CN):H	11,348,000	26,554,320		0.29	2019-05-24
62	8137	Honbridge Holdings Limited:O	27,762,000	23,320,080		0.28	2019-04-24
63	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,962,422	2,262,787		0.28	2019-03-26
64	0730	Capital Industrial Financial Services Group Limited:O	11,140,000	1,570,740		0.28	2019-02-15
65	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,492,000	698,400		0.27	2016-10-18
66	0122	CROCODILE GARMENTS LIMITED:O	2,550,000	1,861,500		0.27	2019-05-15
67	0094	Greenheart Group Limited:O	4,981,970	1,619,140		0.27	2019-04-24
68	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,422,500	2,325,600		0.27	2019-05-16
69	0894	Man Yue Technology Holdings Limited:O	1,262,000	782,440		0.27	2019-05-02
70	0767	Zhong Ji Longevity Science Group Limited:O	10,137,442	395,360		0.26	2019-05-09
71	0794	Come Sure Group (Holdings) Limited:O	916,000	687,000		0.26	2019-02-01
72	1613	Synertone Communication Corporation:O	11,147,200	847,187		0.26	2019-01-21
73	0983	SOCAM Development Limited:O	991,966	1,845,057		0.26	2019-05-09
74	0747	Shenyang Public Utility Holdings Company Limited:H	1,558,000	397,290		0.26	2019-05-07
75	0841	Asia Cassava Resources Holdings Limited:O	1,496,000	650,760		0.26	2019-05-24
76	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,212,000	896,880		0.25	2019-05-24
77	0082	Crazy Sports Group Limited:O	10,096,400	2,120,244		0.24	2019-02-11
78	0485	China Sinostar Group Company Limited:O	10,137,117	334,525		0.24	2019-05-17
79	0757	Solargiga Energy Holdings Limited:O	7,590,666	850,155		0.24	2019-02-25
80	8167	Neo Telemedia Limited:O	22,312,000	2,565,880		0.23	2019-04-25
81	1064	Zhong Hua International Holdings Limited:O	1,410,600	253,908		0.23	2019-05-07
82	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,108,000	482,732		0.23	2019-03-25
83	0820	HSBC China Dragon Fund:Unit	158,702	1,404,513		0.23	2018-10-04
84	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	29,060,000	4,649,600		0.23	2019-01-03
85	8182	China Candy Holdings Limited:O	3,600,000	406,800	*	0.22	2017-12-05
86	1800	China Communications Construction Company Limited:H	9,761,798	68,332,586		0.22	2019-05-24
87	0575	Regent Pacific Group Limited:O	4,034,000	1,008,500		0.22	2019-04-17
88	8611	Mindtell Technology Limited:O	855,000	205,200		0.22	2019-04-10
89	3101	Vanguard FTSE Developed Europe Index ETF:Unit	26,500	479,650		0.22	2019-03-29
90	3828	Ming Fai International Holdings Limited:O	1,602,000	1,682,100		0.22	2019-01-03
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,771,225	238,561		0.21	2019-04-15
92	0808	Prosperity Real Estate Investment Trust:Unit	3,123,000	10,524,510		0.21	2019-04-08
93	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,216,066	22,265,539		0.21	2019-05-23
94	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	43,000	318,630		0.21	2019-02-19
95	1195	Kingwell Group Limited:O	5,928,443	652,129		0.21	2019-04-26
96	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,109,467	3,745,456		0.21	2019-05-22
97	2822	CSOP FTSE China A50 ETF:Unit	2,487,150	34,272,927		0.21	2019-05-24
98	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,440,000	659,880		0.21	2019-02-19
99	6866	Zuoli Kechuang Micro-finance Company Limited:H	602,000	373,240		0.20	2019-04-01
100	0022	MEXAN LIMITED (BM):O	3,926,392	816,690		0.20	2019-04-16
101	0531	Samson Holding Ltd.:O	6,197,000	2,571,755		0.20	2018-08-27
102	1097	i-CABLE Communications Limited:O	12,313,576	1,206,730		0.20	2019-05-17
103	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,641,682	2,297,633		0.20	2019-05-24
104	2768	Jiayuan International Group Limited:O	5,062,000	17,818,240		0.20	2019-05-16
105	1618	Metallurgical Corporation of China Ltd.:H	5,629,000	10,976,550		0.20	2019-05-10
106	0138	CCT Fortis Holdings Limited:O	1,679,198	1,141,855		0.19	2019-05-22
107	0666	SHK Hong Kong Industries Limited:O	7,886,800	1,269,775		0.19	2018-09-07
108	0462	Natural Dairy (NZ) Holdings Limited:O	5,104,000	11,228,800	*	0.19	2017-02-15
109	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,000	103,800		0.19	2018-06-19
110	3636	Poly Culture Group Corporation Limited:H	166,900	1,268,440		0.19	2019-05-21
111	1210	Christine International Holdings Limited:O	1,884,000	546,360		0.19	2016-05-19
112	8066	Phoenitron Holdings Limited:O	970,000	182,360		0.18	2018-05-10
113	8015	China Trends Holdings Limited:Wrnt	11,040,000	110,400		0.18	2019-02-08
114	1188	Hybrid Kinetic Group Limited:O	37,030,000	1,110,900		0.18	2019-05-10
115	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	19,100	424,020		0.18	2019-03-29
116	1685	Boer Power Holdings Limited:O	1,379,000	689,500		0.18	2019-05-24
117	0498	Blue River Holdings Limited:O	9,757,081	1,122,064		0.18	2019-05-07
118	1671	Tianjin Tianbao Energy Co., Ltd.:H	78,000	109,200		0.18	2019-05-16
119	8272	Chinese Food and Beverage Group Limited:O	5,540,000	55,400		0.17	2019-05-09
120	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,170,000	214,830		0.17	2019-03-12
121	0763	ZTE CORPORATION:H	1,305,574	25,040,909		0.17	2019-05-24
122	6158	Zhenro Properties Group Limited:O	7,114,000	34,004,920		0.17	2019-05-07
123	1500	In Construction Holdings Limited:O	1,430,000	371,800		0.17	2019-03-28
124	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,870,000	31,565,600		0.17	2019-05-15
125	1678	China Creative Global Holdings Limited:O	3,710,000	441,490		0.17	2019-05-14
126	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,622,811	472,106	*	0.17	2019-05-07
127	0298	Chuang's China Investments Limited:O	4,000,767	1,920,368		0.17	2019-05-09
128	0347	Angang Steel Company Limited:H	1,829,894	8,710,295		0.17	2019-05-23
129	0346	Yanchang Petroleum International Limited:O	20,400,000	2,080,800		0.17	2019-05-15
130	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,327,260	10,216,671		0.17	2019-05-20
131	0076	Elate Holdings Limited:O	9,146,998	557,967	*	0.17	2019-04-23
132	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	760,000	448,400		0.16	2017-12-05
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,910,000	359,720		0.16	2019-03-29
134	1388	Embry Holdings Limited:O	688,014	1,513,631		0.16	2019-05-15
135	1065	Tianjin Capital Environmental Protection Group Company Limited:H	552,000	1,545,600		0.16	2019-04-15
136	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,477,695	1,675,743	*	0.16	2017-11-29
137	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	530,000	84,800		0.16	2018-05-23
138	8226	KOALA Financial Group Limited:O	4,456,000	142,592		0.16	2019-04-09
139	0102	Summit Ascent Holdings Limited:O	2,398,000	4,028,640		0.16	2019-05-24
140	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	637,762	1,345,678		0.16	2019-05-21
141	8356	Tsun Yip Holdings Limited (KY):O	6,370,000	222,950		0.16	2019-05-21
142	1897	Million Hope Industries Holdings Limited:O	679,278	461,909		0.16	2019-05-02
143	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,914,721	451,874		0.16	2019-05-08
144	6881	China Galaxy Securities Co., Ltd.:H	5,715,000	24,803,100		0.15	2019-05-17
145	1612	Vincent Medical Holdings Limited:O	978,000	674,820		0.15	2018-11-14
146	0956	China Suntien Green Energy Corporation Limited:H	2,809,000	5,730,360		0.15	2019-03-27
147	0626	Public Financial Holdings Limited:O	1,674,000	5,557,680		0.15	2019-04-11
148	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	21,100	435,715		0.15	2019-03-29
149	0559	DeTai New Energy Group Limited:O	23,569,200	707,076		0.15	2019-04-12
150	1415	Cowell e Holdings Inc.:O	1,248,000	1,772,160		0.15	2019-05-24
151	2866	COSCO SHIPPING Development Co., Ltd.:H	5,543,500	5,266,325		0.15	2019-05-24
152	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
153	0611	China Nuclear Energy Technology Corporation Limited:O	1,936,000	929,280		0.15	2019-04-30
154	3966	China Baofeng (International) Limited:O	978,000	2,484,120		0.15	2018-05-29
155	2098	Zall Smart Commerce Group Ltd.:O	17,000,000	43,180,000		0.15	2019-05-09
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,582,000	1,107,400		0.14	2019-04-29
157	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,290,654	6,259,672		0.14	2019-04-24
158	1057	Zhejiang Shibao Company Limited:H	311,000	391,860		0.14	2019-04-30
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,482,000	8,265,060		0.14	2019-05-16
160	8607	Narnia (Hong Kong) Group Company Limited:O	1,145,000	463,725		0.14	2019-04-01
161	1810	Xiaomi Corporation:B	24,690,800	241,229,116		0.14	2019-05-24
162	0067	China Lumena New Materials Corp.:O	7,908,213	9,885,266	*	0.14	2019-03-18
163	1060	Damai Entertainment Holdings Limited (BM):O	37,354,914	57,526,568		0.14	2019-05-06
164	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	354,000	311,520		0.14	2019-02-11
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,080,000	1,339,200		0.14	2019-05-09
166	0210	Daphne International Holdings Limited:O	2,232,000	466,488		0.14	2019-05-16
167	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,477,603	722,955		0.13	2019-05-23
168	0366	Luks Group (Vietnam Holdings) Company Limited:O	680,865	1,211,940		0.13	2018-12-21
169	8171	China Trends Holdings Limited:O	57,080,000	570,800		0.13	2018-05-14
170	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,075,400	212,203		0.13	2019-04-09
171	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,000	95,800		0.13	2019-04-03
172	6839	Yunnan Water Investment Co., Limited:H	482,000	1,045,940		0.13	2019-05-17
173	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	958,740	920,390		0.13	2019-04-16
174	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	1,006,176		0.13	2017-06-08
175	1106	Ming Lam Holdings Limited:O	19,400,000	679,000		0.13	2019-04-25
176	1025	KNT Holdings Limited:O	676,000	574,600		0.13	2019-05-23
177	0176	Superactive Group Company Limited:O	2,614,000	784,200		0.13	2018-05-29
178	8022	Evershine Group Holdings Limited:O	2,316,400	2,270,072		0.13	2018-09-27
179	0390	CHINA RAILWAY GROUP LIMITED:H	5,377,307	30,435,558		0.13	2019-05-23
180	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,602,554	397,433,392		0.13	2019-05-24
181	0038	FIRST TRACTOR COMPANY LIMITED:H	498,000	826,680		0.13	2019-05-08
182	1340	Huisheng International Holdings Limited:O	1,108,000	163,984		0.13	2019-05-08
183	3140	Vanguard S&P 500 Index ETF:Unit	29,300	596,255		0.12	2019-03-29
184	0519	Novautek Technologies Group Limited (BM):O	3,074,645	1,106,872		0.12	2019-05-16
185	3147	CSOP SZSE ChiNext ETF:Unit	111,400	646,120		0.12	2019-05-22
186	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,516,570	370,331		0.12	2019-03-29
187	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,975,736	345,889		0.12	2019-03-14
188	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,274,127	3,638,603		0.12	2019-05-02
189	1572	China Art Financial Holdings Limited:O	2,000,000	3,400,000		0.12	2018-12-13
190	0857	PETROCHINA COMPANY LIMITED:H	25,042,521	112,440,919		0.12	2019-05-24
191	0397	Minerva Group Holding Limited:O	3,282,913	285,613		0.12	2019-04-30
192	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10,920	2,784,600		0.12	2019-05-08
193	8310	Yancheng Port International Co., Limited:O	1,500,000	435,000		0.12	2019-04-25
194	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,655,509	157,357,154		0.12	2019-05-24
195	0110	China Fortune Holdings Limited:O	1,066,000	164,164		0.12	2019-05-20
196	0577	South Shore Holdings Limited:O	1,171,534	257,737		0.12	2019-05-24
197	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,410,000	1,607,400		0.12	2019-05-23
198	1889	Sanai Health Industry Group Company Limited:O	3,542,500	1,009,613		0.12	2019-05-24
199	1186	China Railway Construction Corporation Limited:H	2,392,000	21,623,680		0.12	2019-05-22
200	2009	BBMG Corporation:H	2,694,000	6,061,500		0.12	2019-05-20
201	0806	Value Partners Group Limited:O	2,128,000	10,788,960		0.11	2019-05-23
202	0588	Beijing North Star Company Limited:H	796,000	2,236,760		0.11	2019-04-29
203	1713	Sichuan Energy Investment Development Co., Ltd.:H	300,000	522,000		0.11	2019-05-23
204	0653	BONJOUR HOLDINGS LIMITED:O	3,802,200	711,011		0.11	2019-05-08
205	0216	CHINNEY INVESTMENTS, LIMITED:O	608,000	1,592,960		0.11	2019-05-23
206	0276	Mongolia Energy Corporation Limited:O	2,073,270	269,525		0.11	2019-03-20
207	0358	Jiangxi Copper Company Limited:H	1,525,264	14,383,240		0.11	2019-05-15
208	8131	ABC MULTIACTIVE LIMITED:O	330,000	32,670		0.11	2019-04-30
209	2006	Shanghai Jin Jiang Capital Company Limited:H	1,524,000	2,758,440		0.11	2019-05-20
210	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	978,000	2,405,880		0.11	2019-04-01
211	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,101,000	627,570		0.11	2019-05-08
212	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,924,400	9,301,308		0.11	2019-05-14
213	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,625,252	1,235,192		0.11	2018-08-10
214	0637	Lee Kee Holdings Limited:O	892,000	347,880		0.11	2019-02-18
215	1116	Huiyuan Cowins Technology Group Limited:O	1,878,000	454,476		0.11	2019-04-26
216	1536	Yuk Wing Group Holdings Limited:O	406,000	146,160		0.11	2019-03-08
217	0661	China Daye Non-Ferrous Metals Mining Limited:O	19,043,500	1,028,349		0.11	2019-05-07
218	1001	Hong Kong Shanghai Alliance Holdings Limited:O	675,234	438,902		0.11	2018-07-11
219	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	606,000	144,834		0.11	2019-04-15
220	2088	Xiwang Property Holdings Company Limited:O	1,477,573	359,050		0.10	2019-03-14
221	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,198,000	604,450		0.10	2018-08-10
222	1881	Regal Real Estate Investment Trust:Unit	3,401,160	8,298,830		0.10	2019-05-22
223	0595	AV CONCEPT HOLDINGS LIMITED:O	947,280	303,130		0.10	2019-04-03
224	0712	Comtec Solar Systems Group Limited:O	2,184,000	148,512		0.10	2019-05-20
225	0055	Neway Group Holdings Limited:O	262,000	81,220		0.10	2019-05-10
226	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,464,001	732,001		0.10	2019-04-11
227	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,328,000	3,212,640		0.10	2019-05-16
228	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,636,025	7,512,671		0.10	2019-05-24
229	0617	PALIBURG HOLDINGS LIMITED:O	1,134,522	3,687,197		0.10	2019-02-21
230	0745	China National Culture Group Limited:O	9,971,000	159,536		0.10	2019-04-17
231	0282	NEXT DIGITAL LIMITED:O	2,674,500	446,642		0.10	2019-04-01
232	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	618,360	170,049		0.10	2019-05-22
233	1733	E-Commodities Holdings Limited:O	3,074,450	1,506,481		0.10	2019-05-08
234	8445	Noble Engineering Group Holdings Limited:O	600,000	162,000		0.10	2019-03-11
235	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,319,424	1,886,776		0.10	2019-05-15
236	0992	LENOVO GROUP LIMITED:O	12,002,000	70,331,720		0.10	2019-05-24
237	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	759,592	357,008		0.10	2019-05-06
238	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,200,000	52,800	*	0.10	2018-08-06
239	1137	Hong Kong Technology Venture Company Limited:O	800,094	2,632,309		0.10	2019-05-22
240	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,442,685	1,739,525		0.10	2019-04-26
241	0435	Sunlight Real Estate Investment Trust:Unit	1,612,114	9,511,473		0.10	2019-04-12
242	6829	Dragon Rise Group Holdings Limited:O	1,170,000	279,630		0.10	2019-04-17
243	1711	ULFERTS INTERNATIONAL LIMITED:O	780,000	210,600		0.10	2019-05-22
244	1068	China Yurun Food Group Limited:O	1,767,000	1,979,040		0.10	2019-05-14
245	3823	Tech Pro Technology Development Limited:O	7,752,000	527,136	*	0.10	2017-11-07
246	0233	Mingyuan Medicare Development Company Limited:O	4,235,355	974,132	*	0.10	2018-09-11
247	1371	China Ecotourism Group Limited:O	9,563,028	344,269		0.10	2019-05-09
248	0405	Yuexiu Real Estate Investment Trust:Unit	3,000,305	15,901,617		0.10	2019-05-24
249	0406	YAU LEE HOLDINGS LIMITED:O	420,917	559,820		0.10	2019-05-22
250	1884	eprint Group Limited:O	528,000	198,000		0.10	2019-03-22
251	9978	Fineland Living Services Group Limited:O	384,000	153,600		0.10	2018-07-06
252	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	320,000	537,600		0.10	2019-05-16
253	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,887,638	198,202		0.10	2019-05-23
254	0919	Modern Healthcare Technology Holdings Limited (KY):O	860,000	165,120		0.10	2017-10-27
255	8078	China Creative Digital Entertainment Limited:O	257,914	54,678		0.10	2019-05-24
256	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	133,335	332,004	*	0.09	2017-03-23
257	0515	China Silver Technology Holdings Limited:O	2,565,000	241,110		0.09	2019-01-23
258	1161	WATER OASIS GROUP LIMITED:O	640,000	716,800		0.09	2019-05-20
259	0600	China Infrastructure Investment Limited:O	4,008,000	200,400		0.09	2019-05-16
260	3095	Value China A-Share ETF:Unit	14,500	103,965		0.09	2017-05-29
261	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,048,248	1,771,539		0.09	2019-05-07
262	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,295,000	459,725		0.09	2019-01-18
263	1816	CGN Power Co., Ltd.:H	10,390,000	21,403,400		0.09	2019-05-24
264	0459	Legend Upstar Holdings Limited (KY):O	1,679,000	305,578		0.09	2018-04-16
265	1898	China Coal Energy Company Limited:H	3,805,842	11,874,227		0.09	2019-05-22
266	8149	Altus Holdings Limited (KY):O	740,000	222,000		0.09	2019-04-09
267	6036	Apex Ace Holding Limited:O	925,000	240,500		0.09	2019-04-18
268	2828	Hang Seng China Enterprises Index ETF:Unit	219,327	23,270,595		0.09	2019-05-03
269	1808	Enterprise Development Holdings Limited (KY):O	484,800	300,576		0.09	2019-05-23
270	0717	Emperor Capital Group Limited:O	6,204,698	1,923,456		0.09	2019-05-15
271	1265	Tianjin Jinran Public Utilities Company Limited:H	460,000	372,600		0.09	2019-05-22
272	0280	KING FOOK HOLDINGS LIMITED:O	834,142	266,925		0.09	2018-08-28
273	0633	China All Access (Holdings) Limited:O	2,010,000	824,100		0.09	2019-05-07
274	0428	Cocoon Holdings Limited:O	109,303	37,163		0.09	2019-04-30
275	1118	GOLIK HOLDINGS LIMITED:O	512,000	337,920		0.09	2019-04-24
276	0953	Shaw Brothers Holdings Limited:O	1,290,000	288,960		0.09	2019-01-10
277	0703	Future Bright Holdings Limited:O	630,000	315,000		0.09	2019-04-10
278	0040	Gold Peak Technology Group Limited:O	711,586	540,805		0.09	2017-08-15
279	0214	ASIA ORIENT HOLDINGS LIMITED:O	760,767	1,125,935		0.09	2018-09-03
280	3800	GCL Technology Holdings Limited (KY):O	16,572,400	7,789,028		0.09	2019-05-24
281	1108	Triumph New Energy Company Limited:H	226,000	456,520		0.09	2019-05-07
282	3337	Anton Oilfield Services Group:O	2,712,000	2,549,280		0.09	2019-05-17
283	1142	E&P Global Holdings Limited:O	1,090,500	198,471		0.09	2019-03-12
284	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	126,000		0.09	2018-10-15
285	1053	Chongqing Iron & Steel Company Limited:H	484,000	527,560		0.09	2019-05-06
286	1102	Enviro Energy International Holdings Limited:O	8,128,000	357,632		0.09	2019-05-07
287	0736	China Properties Investment Holdings Limited:O	4,782,392	138,689		0.09	2019-03-22
288	0033	International Genius Company:O	8,328,000	366,432		0.09	2019-04-16
289	0959	Century Entertainment International Holdings Limited:O	1,099,529	62,673		0.09	2019-05-24
290	2678	Texhong International Group Limited:O	807,000	7,416,330		0.09	2019-04-11
291	1766	CRRC Corporation Limited:H	3,827,150	25,182,647		0.09	2019-05-24
292	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,026,000	312,930		0.09	2018-06-15
293	1072	Dongfang Electric Corporation Limited:H	294,200	1,485,710		0.09	2019-05-23
294	0647	Joyce Boutique Group Limited:O	1,404,000	321,516		0.09	2018-02-21
295	0778	Fortune Real Estate Investment Trust:Unit	1,662,000	17,716,920		0.09	2019-05-21
296	0606	China Agri-Industries Holdings Limited:O	4,519,259	10,213,525		0.09	2019-05-16
297	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,397,132	363,254		0.09	2019-04-01
298	6038	G & M Holdings Limited (KY):O	850,000	216,750		0.09	2018-09-21
299	1247	Miko International Holdings Limited:O	834,000	74,226		0.08	2019-03-06
300	1676	Gaodi Holdings Limited (KY):O	844,000	177,240		0.08	2018-11-27
301	0697	Shoucheng Holdings Limited:O	23,104,000	6,815,680		0.08	2019-05-24
302	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	916,196	1,163,569		0.08	2019-05-16
303	0555	REXLot Holdings Limited:O	12,428,324	260,995	*	0.08	2019-04-02
304	0052	FAIRWOOD HOLDINGS LIMITED:O	106,772	2,850,812		0.08	2019-04-04
305	1270	Langham Hospitality Investments Limited:O	1,746,358	5,308,928		0.08	2019-05-24
306	0827	Ko Yo Chemical (Group) Limited:O	3,520,000	693,440		0.08	2018-12-12
307	0471	Silkwave Inc:O	2,571,575	169,724		0.08	2019-05-22
308	2313	Shenzhou International Group Holdings Limited:O	1,222,400	116,250,240		0.08	2019-05-23
309	8269	Wealth Glory Holdings Limited:O	665,334	46,573		0.08	2018-12-12
310	0005	HSBC HOLDINGS PLC:O	16,554,157	1,082,641,868		0.08	2019-05-24
311	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,054,000	321,470		0.08	2019-05-20
312	0904	China Green (Holdings) Limited:O	292,380	56,137		0.08	2019-05-08
313	0183	Winfull Group Holdings Limited:O	4,432,000	447,632		0.08	2019-05-21
314	0681	Chinese People Holdings Company Limited:O	7,067,098	494,697		0.08	2019-01-02
315	1239	Teamway International Group Holdings Limited:O	916,000	98,012		0.08	2019-03-19
316	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,953,760	117,226		0.08	2018-03-15
317	1357	Meitu, Inc.:O	3,301,000	8,681,630		0.08	2019-05-23
318	0275	Master Glory Group Limited:O	403,458	117,003		0.08	2019-05-20
319	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,009,200	711,306	*	0.08	2018-11-02
320	2827	W.I.S.E.-CSI 300 China Tracker:Unit	42,400	1,380,120		0.08	2019-05-15
321	6069	SY Holdings Group Limited (KY):O	682,000	4,508,020		0.08	2019-05-22
322	0139	Smart Fish Wealthlink Holdings Limited:O	11,367,889	511,555		0.08	2019-04-29
323	8072	Roma (meta) Group Limited:O	2,070,938	64,199		0.08	2018-10-16
324	0364	Blockchain Group Company Limited:O	906,072	82,453	*	0.08	2018-10-23
325	8089	Chinese Strategic Holdings Limited:O	178,700	65,226		0.08	2019-05-17
326	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	352,000	1,453,760		0.08	2019-04-08
327	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	182,580	332,296		0.08	2019-03-29
328	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,828,700	32,237,654		0.08	2019-05-24
329	1263	PC Partner Group Limited:O	280,000	515,200		0.08	2019-05-10
330	0655	HONGKONG CHINESE LIMITED:O	1,494,972	1,674,369		0.07	2019-01-22
331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,388,506	1,624,184		0.07	2019-04-17
332	2899	ZIJIN MINING GROUP CO., LTD.:H	4,243,250	11,584,073		0.07	2019-05-23
333	6108	New Ray Medicine International Holding Limited:O	1,227,200	521,560	*	0.07	2017-10-09
334	8111	China Technology Industry Group Limited:O	1,340,000	116,580		0.07	2017-01-26
335	8123	Sinofortune Financial Holdings Limited:O	5,628,000	146,328		0.07	2019-02-26
336	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,132,526	1,766,741		0.07	2019-05-08
337	1113	CK Asset Holdings Limited (KY):O	2,674,047	157,100,261		0.07	2019-05-23
338	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,761,345	229,442		0.07	2018-07-05
339	1706	Shuang Yun Holdings Limited:O	720,000	157,680		0.07	2019-04-24
340	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	340,000	75,820		0.07	2019-04-18
341	2727	Shanghai Electric Group Company Limited:H	2,122,000	5,708,180		0.07	2019-05-22
342	0190	HKC (HOLDINGS) LIMITED:O	377,390	2,185,088		0.07	2019-03-13
343	2371	Chuanglian Holdings Limited (KY):O	3,536,000	183,872		0.07	2018-02-07
344	0815	China Silver Group Limited:O	1,146,211	664,802		0.07	2019-05-10
345	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	180,400	241,736		0.07	2019-04-09
346	0982	Huafa Property Services Group Company Limited:O	7,060,000	1,567,320		0.07	2017-12-06
347	3889	Global Corn Group Limited:O	1,068,000	113,208		0.07	2019-03-20
348	8473	Mi Ming Mart Holdings Limited:O	780,000	214,500		0.07	2019-05-02
349	0888	Bison Finance Group Limited:O	824,400	915,084		0.07	2019-02-28
350	1985	Microware Group Limited:O	208,000	183,040		0.07	2019-05-15
351	0064	GET NICE HOLDINGS LIMITED:O	6,671,804	1,768,028		0.07	2019-05-08
352	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	242,000	3,968,800		0.07	2019-05-24
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	522,000	328,860		0.07	2019-01-29
354	1314	Tsui Wah Holdings Limited:O	970,000	737,200		0.07	2019-04-26
355	2345	Shanghai Prime Machinery Company Limited:H	626,000	638,520		0.07	2019-03-20
356	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,658,000	1,856,960		0.07	2019-05-09
357	0494	LI & FUNG LIMITED:O	5,826,560	7,399,731		0.07	2019-05-23
358	0226	LIPPO LIMITED (HK):O	337,191	1,052,036		0.07	2019-03-07
359	3988	BANK OF CHINA LIMITED:H	56,735,665	186,660,338		0.07	2019-05-24
360	8132	Century Energy International Holdings Limited:O	257,500	48,925		0.07	2019-05-09
361	6888	Freetech Road Recycling Technology (Holdings) Limited:O	724,000	213,580		0.07	2019-03-27
362	8079	Wisdomcome Group Holdings Limited:O	146,817	38,172		0.07	2019-05-21
363	1338	BaWang International (Group) Holding Limited:O	2,118,000	317,700		0.07	2019-05-14
364	2010	Real Nutriceutical Group Limited:O	1,060,000	212,000	*	0.07	2018-04-23
365	1621	Vico International Holdings Limited:O	664,000	106,904		0.07	2018-12-07
366	0123	Yuexiu Property Company Limited:O	10,256,195	17,640,655		0.07	2019-05-22
367	8080	North Asia Strategic Holdings Limited:O	177,544	147,362		0.07	2019-05-24
368	6808	SUN ART RETAIL GROUP LIMITED:O	6,210,510	43,163,045		0.07	2019-05-20
369	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,612,443	2,434,789		0.07	2019-05-24
370	2038	FIH Mobile Limited:O	5,344,940	5,024,244		0.07	2019-05-22
371	2800	Tracker Fund of Hong Kong:Unit	1,975,907	54,831,419		0.06	2019-05-24
372	0327	PAX Global Technology Limited:O	712,000	2,328,240		0.06	2019-02-28
373	1150	MILAN STATION HOLDINGS LIMITED:O	526,000	62,594		0.06	2019-05-22
374	1033	Sinopec Oilfield Service Corporation:H	3,499,000	3,254,070		0.06	2019-04-30
375	1171	Yankuang Energy Group Company Limited:H	1,260,765	9,064,900		0.06	2019-05-22
376	1630	Kin Shing Holdings Limited:O	966,000	200,928		0.06	2019-05-22
377	0903	TPV TECHNOLOGY LIMITED:O	1,510,000	2,687,800		0.06	2019-04-12
378	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,249,000	7,601,620		0.06	2019-05-23
379	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,210,513	3,002,072		0.06	2019-05-24
380	1478	Q Technology (Group) Company Limited:O	732,000	3,967,440		0.06	2019-05-24
381	0024	BURWILL HOLDINGS LIMITED:O	3,254,400	439,344		0.06	2019-04-04
382	1124	COASTAL GREENLAND LIMITED:O	2,619,397	641,752		0.06	2019-03-08
383	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,930,943	917,198		0.06	2019-05-24
384	6886	Huatai Securities Co., Ltd.:H	1,074,200	13,169,692		0.06	2019-05-22
385	0495	PALADIN LIMITED (BM):O	897,569	134,635		0.06	2018-05-18
386	0333	Top Form International Limited:O	134,000	190,280		0.06	2017-11-24
387	0331	FSE Lifestyle Services Limited:O	280,000	907,200		0.06	2019-04-08
388	1389	Major Holdings Limited (KY):O	1,792,000	116,480		0.06	2018-08-31
389	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,273,744	34,617,326		0.06	2019-05-21
390	1829	China Machinery Engineering Corporation:H	562,000	1,938,900		0.06	2019-05-24
391	1826	FDB Holdings Limited:O	760,000	524,400		0.06	2019-03-08
392	0755	DevGreat Group Limited:O	9,171,911	1,036,426		0.06	2019-01-25
393	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	490,000	88,200		0.06	2019-05-03
394	1029	IRC LIMITED:O	4,304,000	727,376		0.06	2019-05-22
395	0080	China New Economy Fund Limited:O	840,000	60,480		0.06	2019-05-16
396	1633	Sheung Yue Group Holdings Limited:O	414,000	105,570		0.06	2018-04-03
397	0343	CULTURECOM HOLDINGS LIMITED:O	837,276	190,899		0.06	2019-05-17
398	1322	CW Group Holdings Limited (KY):O	432,000	99,792	*	0.06	2018-07-06
399	1481	Smart Globe Holdings Limited:O	600,000	52,200		0.06	2019-04-08
400	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	170,000	312,800		0.06	2018-03-21
401	0307	Up Energy Development Group Limited:O	2,704,140	348,834	*	0.06	2016-07-04
402	1326	Transmit Entertainment Limited:O	1,544,000	355,120		0.06	2018-07-24
403	1750	REM Group (Holdings) Limited:O	1,070,000	233,260		0.06	2019-04-30
404	1191	China Gem Holdings Limited:O	2,462,560	357,071		0.06	2018-12-06
405	2889	Nickel Resources International Holdings Company Limited:O	1,832,000	447,008	*	0.06	2018-04-25
406	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	43,200		0.06	2018-11-19
407	1548	Genscript Biotech Corporation:O	1,100,000	18,722,000		0.06	2019-05-21
408	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	308,000	166,320		0.06	2019-05-22
409	0751	Skyworth Group Limited:O	1,799,656	3,599,312		0.06	2019-05-22
410	8090	China Assurance Finance Group Limited:O	1,036,000	42,476	*	0.06	2019-04-01
411	3322	Win Hanverky Holdings Limited:O	752,000	684,320		0.06	2019-02-18
412	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	89,133	959,071		0.06	2019-05-20
413	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	398,501	91,655		0.06	2019-02-28
414	0911	Qianhai Health Holdings Limited:O	986,000	238,612		0.06	2019-05-24
415	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,770,000	2,412,800		0.06	2019-05-24
416	3983	China BlueChemical Ltd.:H	1,030,000	2,729,500		0.06	2019-05-21
417	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,716,200	4,999,172		0.06	2019-05-24
418	1705	B & S International Holdings Ltd.:O	232,000	192,560		0.06	2019-05-23
419	3399	Guangdong Yueyun Transportation Company Limited:H	120,000	354,000		0.06	2019-04-15
420	8299	GT Gold Holdings Limited:O	866,933	79,758		0.06	2019-03-22
421	0571	ESUN HOLDINGS LIMITED:O	863,700	1,010,529		0.06	2019-04-16
422	0729	FDG Electric Vehicles Limited:O	15,770,286	583,501		0.06	2019-05-20
423	0701	CNT GROUP LIMITED:O	1,098,169	362,396		0.06	2019-05-20
424	0196	Honghua Group Limited:O	3,073,000	1,843,800		0.06	2019-05-21
425	1462	Gold-Finance Holdings Limited:O	2,312,000	166,464	*	0.06	2019-05-07
426	0743	Asia Cement (China) Holdings Corporation:O	895,000	8,448,800		0.06	2019-05-15
427	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,809,400	702,350		0.06	2018-10-23
428	0932	Shunten International (Holdings) Limited:O	1,220,000	634,400		0.06	2019-05-20
429	8188	GME GROUP HOLDINGS LIMITED (KY):O	280,000	37,520		0.06	2019-02-25
430	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,697,000	14,162,480		0.06	2019-05-23
431	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	234,000	638,820		0.06	2019-04-04
432	2238	Guangzhou Automobile Group Co., Ltd.:H	1,752,487	12,635,431		0.06	2019-05-22
433	3838	China Starch Holdings Limited:O	3,385,023	609,304		0.06	2019-04-23
434	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,351,300	1,067,527		0.06	2019-05-22
435	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	853,204	13,651,264		0.06	2019-05-15
436	3999	DaChan Food (Asia) Limited:O	570,000	253,650		0.06	2018-09-11
437	0869	Playmates Toys Limited:O	658,871	428,266		0.06	2019-05-22
438	3919	Golden Power Group Holdings Limited:O	134,000	80,400		0.06	2018-07-03
439	0189	DONGYUE GROUP LIMITED:O	1,177,000	5,920,310		0.06	2019-05-17
440	2012	SUNSHINE OILSANDS LTD.:O	3,401,500	272,120		0.06	2019-05-20
441	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	148,000	85,840		0.06	2019-04-18
442	1776	GF Securities Co., Ltd.:H	939,600	8,447,004		0.06	2019-05-14
443	1982	NAMESON HOLDINGS LIMITED:O	1,258,000	666,740		0.06	2019-05-17
444	2133	Greenway Mining Group Limited:O	1,975,000	161,950		0.06	2019-05-07
445	8275	China New Consumption Group Limited:O	330,000	32,340		0.06	2018-10-29
446	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	175,702	6,711,816		0.05	2019-05-22
447	0279	Arta TechFin Corporation Limited:O	860,502	188,450		0.05	2019-05-23
448	1461	ZHONGTAI FUTURES Company Limited:H	152,000	177,840		0.05	2019-04-11
449	8159	China United Venture Investment Limited:O	350,000	101,500		0.05	2016-10-20
450	1656	ISDN HOLDINGS LIMITED:O	230,000	289,800		0.05	2018-06-15
451	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	136,000	504,560		0.05	2019-04-17
452	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,674,166	72,202		0.05	2018-06-29
453	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	702,000	2,808,000		0.05	2019-05-23
454	0043	C.P. POKPHAND CO. LTD.:O	12,976,000	9,083,200		0.05	2019-05-24
455	8426	Modern Living Investments Holdings Limited:O	430,000	75,250		0.05	2018-06-20
456	8321	Tai Kam Holdings Limited:O	430,000	31,820		0.05	2019-05-06
457	2788	Yorkey Optical International (Cayman) Ltd.:O	440,000	519,200		0.05	2019-03-28
458	0724	Ruixin International Holdings Limited:O	450,000	54,450		0.05	2019-05-24
459	1669	Global International Credit Group Limited:O	214,000	169,060		0.05	2018-11-06
460	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,888,675	54,885		0.05	2019-05-15
461	0891	Trinity Limited (BM):O	1,900,000	608,000		0.05	2019-04-24
462	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	196,478	2,121,962		0.05	2019-04-16
463	2836	iShares Core SENSEX India Index ETF:Unit	16,200	420,390		0.05	2019-03-18
464	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	246,800	5,392,580		0.05	2019-05-21
465	2122	Kidsland International Holdings Limited:O	418,000	144,210		0.05	2019-03-19
466	1451	MS Group Holdings Limited:O	104,000	81,120		0.05	2019-04-23
467	1420	Chuan Holdings Limited:O	536,000	97,016		0.05	2019-04-26
468	1532	China Partytime Culture Holdings Limited:O	462,000	110,880		0.05	2019-05-06
469	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	736,000	1,994,560		0.05	2019-05-10
470	2880	Liaoning Port Co., Ltd.:H	2,646,600	2,540,736		0.05	2019-04-24
471	0750	China Shuifa Singyes Energy Holdings Limited:O	427,400	423,126	*	0.05	2019-03-29
472	1555	MIE Holdings Corporation:O	1,638,000	384,930		0.05	2019-05-22
473	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	301,600	1,845,792		0.05	2019-05-21
474	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	138,400	130,096		0.05	2019-04-25
475	1515	China Resources Medical Holdings Company Limited:O	659,500	3,528,325		0.05	2019-05-14
476	0706	Beautiful China Holdings Company Limited:O	4,708,500	113,004		0.05	2019-04-02
477	0619	South China Financial Holdings Limited:O	153,106	82,677		0.05	2019-04-09
478	0205	SEEC MEDIA GROUP LIMITED:O	3,230,050	61,371		0.05	2018-04-16
479	0328	ALCO HOLDINGS LIMITED (BM):O	366,000	212,280		0.05	2019-02-21
480	1185	China Energine International (Holdings) Limited:O	2,201,609	413,902		0.05	2019-05-23
481	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,336,522	3,271,131		0.05	2019-05-23
482	1019	Convoy Global Holdings Limited:O	7,486,000	1,250,162	*	0.05	2017-12-04
483	8155	South China Assets Holdings Limited:O	5,599,959	117,599		0.05	2019-03-06
484	1165	Shunfeng International Clean Energy Limited:O	2,492,000	697,760		0.05	2019-04-17
485	0788	China Tower Corporation Limited:H	23,310,000	39,160,800		0.05	2019-05-24
486	0572	Future World Holdings Limited:O	6,209,787	465,734		0.05	2019-05-02
487	1094	Cherish Sunshine International Limited:O	86,780	32,976		0.05	2019-03-15
488	0310	Prosperity Investment Holdings Limited:O	601,900	16,853		0.05	2019-03-18
489	3378	Xiamen International Port Co., Ltd:H	490,000	539,000		0.05	2019-04-23
490	1339	People's Insurance Company (Group) of China Limited (The):H	4,312,000	12,547,920		0.05	2019-05-22
491	1236	National Agricultural Holdings Limited:O	1,048,000	1,247,120	*	0.05	2018-09-03
492	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,484,000	17,412,840		0.05	2019-05-24
493	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,856,050	2,506,433		0.05	2019-04-30
494	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	464,000	213,440		0.05	2019-04-02
495	0505	Xingye Alloy Materials Group Limited (KY):O	418,000	275,880		0.05	2018-09-07
496	0174	Gemini Investments (Holdings) Limited:O	220,000	169,400		0.05	2019-05-20
497	8202	INNO-TECH HOLDINGS LIMITED:O	548,002	19,180		0.05	2019-05-14
498	3323	China National Building Material Company Limited:H	1,878,000	11,399,460		0.05	2019-05-24
499	0604	SHENZHEN INVESTMENT LIMITED:O	4,095,053	11,548,049		0.05	2019-05-22
500	0880	SJM Holdings Limited:O	2,744,000	23,131,920		0.05	2019-05-24
501	1431	YuanShengTai Dairy Farm Limited:O	2,270,000	370,010		0.05	2019-04-02
502	0818	Hi Sun Technology (China) Limited:O	1,338,000	1,592,220		0.05	2019-02-28
503	0149	China Agri-Products Exchange Limited:O	4,795,297	282,923		0.05	2019-05-07
504	1375	Central China Securities Co., Ltd.:H	575,000	1,029,250		0.05	2019-04-12
505	0136	China Ruyi Holdings Limited:O	35,863,641	6,527,183		0.05	2019-05-22
506	1737	A & S Group (Holdings) Limited:O	480,000	75,840		0.05	2019-04-16
507	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,138,915	69,474		0.05	2019-05-09
508	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	999,368	51,967		0.05	2018-10-15
509	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	680,000	5,582,800		0.05	2019-05-08
510	8036	eBroker Group Limited:O	580,000	91,060		0.05	2019-03-05
511	1545	Design Capital Limited (KY):O	940,000	151,340		0.05	2019-05-22
512	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	795,067	453,188		0.05	2019-04-23
513	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	3,500		0.05	2015-06-09
514	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	5,000	33,550		0.05	2019-05-16
515	2382	Sunny Optical Technology (Group) Company Limited:O	512,438	34,640,809		0.05	2019-05-24
516	1337	Razer Inc.:O	4,137,000	6,205,500		0.05	2019-05-23
517	3818	China Dongxiang (Group) Co., Ltd.:O	2,748,000	2,693,040		0.05	2019-05-20
518	0193	CAPITAL ESTATE LIMITED:O	90,684	96,125		0.05	2019-03-14
519	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	13,200	96,888		0.05	2017-03-17
520	1207	SRE Group Limited:O	9,482,928	929,327		0.05	2019-05-16
521	1963	Bank of Chongqing Co., Ltd.:H	726,500	3,378,225		0.05	2019-05-03
522	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	132,162	703,102		0.05	2019-04-15
523	8062	EFT Solutions Holdings Limited:O	220,000	52,800		0.05	2018-05-25
524	6882	EGL Holdings Company Limited:O	230,000	161,000		0.05	2019-03-07
525	1312	Kontafarma China Holdings Limited:O	2,544,000	562,224		0.05	2019-05-15
526	0413	South China Holdings Company Limited:O	6,015,456	1,203,091		0.05	2019-03-08
527	0728	CHINA TELECOM CORPORATION LIMITED:H	6,304,923	24,589,200		0.05	2019-05-14
528	0772	China Literature Limited:O	464,252	15,227,466		0.05	2019-05-16
529	8028	Timeless Resources Holdings Limited:O	1,276,000	67,628		0.05	2019-05-20
530	8432	Bar Pacific Group Holdings Limited:O	390,000	36,270		0.05	2018-11-26
531	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,123,851	51,383,183		0.05	2019-05-24
532	3309	C-MER Medical Holdings Limited:O	476,000	2,027,760		0.05	2019-05-24
533	0143	Guoan International Limited:O	3,510,058	301,865		0.05	2018-12-05
534	0800	A8 New Media Group Limited:O	1,222,000	287,170		0.05	2018-12-27
535	0097	HENDERSON INVESTMENT LIMITED:O	1,378,200	937,176		0.05	2019-03-25
536	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	400,108	5,929,601		0.05	2019-05-21
537	1686	SUNEVISION HOLDINGS LTD.:O	1,051,384	7,044,273		0.05	2019-05-22
538	0062	Transport International Holdings Limited:O	196,248	4,454,830		0.05	2019-03-04
539	0008	PCCW LIMITED:O	3,459,378	15,670,982		0.04	2019-05-24
540	0986	Dufu Liquor Group Limited:O	254,363	67,406		0.04	2019-03-19
541	8179	Palinda Group Holdings Limited:O	1,236,806	50,709		0.04	2019-03-15
542	1682	Hang Pin Living Technology Company Limited:O	292,000	204,400		0.04	2018-04-12
543	8333	Astrum Financial Holdings Limited:O	355,000	81,295		0.04	2018-02-21
544	1133	Harbin Electric Company Limited:H	298,000	1,352,920		0.04	2019-05-24
545	0822	Ka Shui International Holdings Limited:O	394,000	216,700		0.04	2019-04-23
546	0187	Beijing Jingcheng Machinery Electric Company Limited:H	44,000	62,040		0.04	2019-04-30
547	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	250,800	566,808		0.04	2019-05-22
548	1917	Doumob:O	1,010,000	545,400		0.04	2019-05-23
549	0260	AVIC Joy Holdings (HK) Limited:O	2,608,153	122,583		0.04	2019-05-21
550	8192	Global Token Limited:O	451,873	39,765		0.04	2019-05-08
551	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,173,263	1,711,038		0.04	2019-05-09
552	1382	Pacific Textiles Holdings Limited:O	628,000	4,163,640		0.04	2019-04-02
553	8201	PPS International (Holdings) Limited:O	234,350	52,729		0.04	2018-03-16
554	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	260,000	291,200		0.04	2019-04-17
555	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	135,000	405,000		0.04	2017-09-15
556	1168	Z Fin Limited:O	1,532,750	904,323		0.04	2019-05-10
557	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,140,000	92,340		0.04	2018-09-13
558	0434	Boyaa Interactive International Limited:O	310,000	570,400		0.04	2019-04-26
559	0613	Planetree International Development Limited:O	3,986,000	669,648		0.04	2019-05-21
560	1812	Shandong Chenming Paper Holdings Limited:H	225,500	802,780		0.04	2019-05-24
561	2182	Tian Chang Group Holdings Ltd.:O	264,000	124,080		0.04	2019-04-03
562	1989	Pine Care Group Limited:O	384,000	249,600		0.04	2019-04-16
563	8291	Hong Kong Entertainment International Holdings Limited:O	170,000	20,230		0.04	2018-08-17
564	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,452,750	5,011,988		0.04	2019-05-21
565	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	952,000	280,840		0.04	2019-03-14
566	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,000	280,000		0.04	2019-04-30
567	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,405,500	189,743		0.04	2019-05-22
568	2682	Yun Lee Marine Group Holdings Limited:O	420,000	100,800		0.04	2019-05-17
569	0403	STARLITE HOLDINGS LIMITED:O	220,000	77,000		0.04	2019-04-04
570	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,674,411	320,929		0.04	2019-05-22
571	0458	TRISTATE HOLDINGS LIMITED:O	113,375	179,133		0.04	2017-12-19
572	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	408,000	82,824		0.04	2019-05-15
573	1143	China Energy Storage Technology Development Limited:O	2,476,000	190,652		0.04	2019-05-07
574	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,543,189	4,730,332		0.04	2019-05-20
575	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	166,443		0.04	2018-03-12
576	1184	S.A.S. Dragon Holdings Limited:O	260,000	590,200		0.04	2019-05-24
577	1395	ELL Environmental Holdings Limited:O	460,000	76,820		0.04	2019-04-26
578	2308	EVOC Intelligent Technology Company Limited:H	128,000	116,480		0.04	2019-05-21
579	0850	Long Well International Holdings Limited:O	3,720,000	438,960	*	0.04	2018-10-04
580	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,740,203	42,807,082		0.04	2019-05-24
581	1087	InvesTech Holdings Limited:O	580,000	142,100		0.04	2019-05-21
582	0181	FUJIAN HOLDINGS LIMITED:O	470,946	79,590		0.04	2019-05-06
583	1172	Magnus Concordia Group Limited:O	1,360,000	225,760		0.04	2019-04-29
584	0321	TEXWINCA HOLDINGS LIMITED:O	566,000	1,448,960		0.04	2019-05-23
585	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,001,045	106,111		0.04	2019-01-17
586	1398	Industrial and Commercial Bank of China Limited:H	35,353,474	198,686,524		0.04	2019-05-24
587	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	956,143	3,327,378		0.04	2019-05-22
588	2327	Meilleure Health International Industry Group Limited:O	1,734,000	1,248,480		0.04	2019-05-22
589	0583	Great Wall Pan Asia Holdings Limited:O	633,839	392,980		0.04	2019-02-25
590	0418	FOUNDER HOLDINGS LIMITED:O	484,000	193,600		0.04	2019-05-22
591	0430	Oriental Explorer Holdings Limited:O	1,089,000	108,900		0.04	2019-04-23
592	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	137,000	330,170		0.04	2018-12-27
593	2366	SMI Culture & Travel Group Holdings Limited:O	529,967	38,688		0.04	2019-03-11
594	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	420,505	77,373		0.04	2019-05-14
595	1245	NIRAKU GC HOLDINGS, INC.:O	480,000	302,400		0.04	2019-05-21
596	0638	KIN YAT HOLDINGS LIMITED:O	176,000	211,200		0.04	2018-12-05
597	0253	SHUN HO HOLDINGS LIMITED:O	122,000	274,500		0.04	2017-12-27
598	0691	China Shanshui Cement Group Limited:O	1,744,000	4,255,360		0.04	2019-05-21
599	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	88,000	2,934,800		0.04	2019-05-15
600	1757	Affluent Foundation Holdings Limited:O	480,000	99,360		0.04	2019-04-12
601	8121	Guoen Holdings Limited:O	660,000	27,060		0.04	2018-01-23
602	2369	Coolpad Group Limited:O	1,988,400	1,431,648	*	0.04	2017-12-22
603	1399	Veson Holdings Limited (KY):O	430,000	137,600		0.04	2019-04-08
604	0709	GIORDANO INTERNATIONAL LIMITED:O	622,000	2,282,740		0.04	2019-05-07
605	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	444,000		0.04	2019-02-26
606	1200	Midland Holdings Limited (BM):O	282,311	409,351		0.04	2019-05-22
607	0998	China CITIC Bank Corporation Limited:H	5,808,632	26,952,052		0.04	2019-05-24
608	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	598,000	1,530,880		0.04	2019-02-01
609	8428	CBK Holdings Limited:O	468,000	121,680		0.04	2019-05-08
610	1059	KANTONE HOLDINGS LIMITED:O	76,902	31,530		0.04	2019-03-01
611	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	776,000	884,640		0.04	2019-02-13
612	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,994,286	118,566,977		0.04	2019-05-24
613	0006	Power Assets Holdings Limited:O	830,188	45,120,718		0.04	2019-05-24
614	1900	China ITS (Holdings) Co., Ltd.:O	641,000	153,840		0.04	2018-02-08
615	1838	China Properties Group Limited:O	701,000	771,100		0.04	2018-03-02
616	3188	ChinaAMC CSI 300 Index ETF:Unit	143,200	5,928,480		0.04	2019-05-17
617	1353	FUJIAN NUOQI Co., Ltd:H	62,000	62,000	*	0.04	2016-04-06
618	6080	Wing Chi Holdings Limited:O	360,000	216,000		0.04	2019-01-29
619	0166	New Times Corporation Limited (BM):O	3,376,375	293,745		0.04	2019-04-18
620	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	419,180	150,905		0.04	2019-05-24
621	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,084,000	1,528,440		0.04	2019-05-14
622	0544	DAIDO GROUP LIMITED:O	931,600	40,990		0.04	2019-03-12
623	0171	Silver Grant International Holdings Group Limited:O	882,000	1,367,100		0.04	2019-05-16
624	1051	G-Resources Group Limited:O	10,334,562	630,408		0.04	2019-04-26
625	0823	Link Real Estate Investment Trust:Unit	805,094	78,375,901		0.04	2019-05-24
626	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34,843	147,386		0.04	2019-05-21
627	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	15,500	94,240		0.04	2019-05-16
628	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	447,000	4,756,080		0.04	2019-04-25
629	2340	ISP Holdings Limited:O	160,948	91,740		0.04	2017-11-16
630	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,246,000	1,445,360		0.04	2019-05-24
631	8241	YING KEE TEA HOUSE GROUP LIMITED:O	135,000	31,455		0.04	2019-05-15
632	0389	China Tontine Wines Group Limited:O	754,000	87,464		0.04	2019-04-23
633	0885	Rentian Technology Holdings Limited:O	4,117,390	61,761		0.04	2019-05-22
634	1428	Bright Smart Securities & Commodities Group Limited:O	631,509	972,524		0.04	2019-05-06
635	1751	Kingland Group Holdings Limited:O	250,000	55,000		0.04	2019-03-08
636	0002	CLP HOLDINGS LIMITED:O	938,008	86,062,234		0.04	2019-05-24
637	2324	Capital VC Limited:O	1,020,400	34,694		0.04	2019-05-24
638	1495	Jiyi Holdings Limited:O	256,000	225,280		0.04	2019-05-09
639	0947	MOBI Development Co., Ltd.:O	302,100	299,079		0.04	2019-04-11
640	3173	Premia CSI Caixin China New Economy ETF:Unit	30,000	201,600		0.04	2018-06-21
641	0020	WHEELOCK AND COMPANY LIMITED:O	753,773	40,515,299		0.04	2019-05-08
642	1883	CITIC Telecom International Holdings Limited:O	1,341,685	3,743,301		0.04	2019-05-24
643	0318	Vongroup Limited:O	70,250	31,261		0.04	2018-10-15
644	0503	Lansen Pharmaceutical Holdings Limited:O	151,000	151,000		0.04	2019-05-23
645	0524	Great Wall Terroir Holdings Limited:O	381,497	83,929		0.04	2019-05-10
646	1222	WANG ON GROUP LIMITED:O	6,489,813	558,124		0.04	2019-05-07
647	0787	Global Brands Group Holding Limited:O	373,056	272,331		0.04	2019-05-15
648	8495	1957 & Co. (Hospitality) Limited:O	116,000	30,740		0.04	2018-07-11
649	8043	Atlinks Group Limited:O	145,000	28,565		0.04	2019-04-30
650	1076	Imperial Pacific International Holdings Limited:O	51,817,360	7,876,239		0.04	2019-05-22
651	8081	Hang Tai Yue Group Holdings Limited:O	1,932,640	46,383		0.04	2019-04-02
652	2293	Bamboos Health Care Holdings Limited:O	144,000	201,600		0.04	2019-01-09
653	8392	Satu Holdings Limited (KY):O	360,000	73,800		0.04	2019-04-10
654	1058	NAMYUE HOLDINGS LIMITED:O	193,482	106,415		0.04	2019-05-09
655	1647	Grandshores Technology Group Limited:O	370,000	366,300		0.04	2019-05-24
656	0246	REAL GOLD MINING LIMITED:O	325,500	2,883,930	*	0.04	2019-03-18
657	1250	Shandong Hi-Speed New Energy Group Limited:O	22,717,555	2,408,061		0.04	2019-05-15
658	0756	Summi (Group) Holdings Limited:O	480,000	75,840		0.04	2019-04-18
659	1327	Luxxu Group Limited:O	1,230,000	43,050		0.04	2018-11-22
660	0886	Silver Base Group Holdings Limited:O	802,513	212,666		0.04	2019-05-08
661	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	380,000	961,400		0.04	2019-05-23
662	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	183,160		0.04	2018-09-14
663	8312	Rui Feng Group Holdings Company Limited:O	260,000	59,800	*	0.04	2018-12-11
664	2108	K2 F&B Holdings Limited:O	280,000	67,760		0.04	2019-05-23
665	3830	Kiddieland International Limited:O	350,000	66,150		0.04	2018-03-16
666	8513	MaxWin International Holdings Limited (KY):O	140,000	26,600		0.04	2018-02-07
667	0235	CSC Holdings Limited (HK):O	5,928,194	409,045		0.03	2019-05-09
668	1581	Progressive Path Group Holdings Limited:O	360,000	88,920		0.03	2018-12-27
669	2801	iShares Core MSCI China Index ETF:Unit	41,200	964,080		0.03	2018-04-12
670	0088	TAI CHEUNG HOLDINGS LIMITED:O	214,081	1,734,056		0.03	2019-01-21
671	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,843,716	49,701,684		0.03	2019-05-24
672	8109	Kirin Group Holdings Limited:O	76,825	9,142		0.03	2018-08-09
673	8280	China Digital Video Holdings Limited:O	218,000	35,098		0.03	2019-05-14
674	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,587,679	59,220,427		0.03	2019-05-21
675	2638	HK Electric Investments Limited:O	3,049,148	23,630,897		0.03	2019-05-24
676	1426	Spring Real Estate Investment Trust:Unit	440,000	1,478,400		0.03	2019-04-11
677	2398	Good Friend International Holdings Inc.:O	138,000	153,180		0.03	2017-04-18
678	1194	Bay Area Gold Group Limited:O	1,996,900	187,709		0.03	2019-05-23
679	0913	Harbour Digital Asset Capital Limited:O	636,011	29,257		0.03	2019-05-22
680	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,097,344	15,289,638		0.03	2019-05-24
681	0910	China Sandi Holdings Limited:O	1,689,000	861,390		0.03	2019-05-14
682	8178	China Information Technology Development Limited:O	1,948,000	177,268		0.03	2019-03-08
683	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,640,416	3,133,195		0.03	2019-05-24
684	0987	China Renewable Energy Investment Limited:O	852,775	165,438		0.03	2019-04-11
685	8173	Hephaestus Holdings Limited:O	1,161,762	31,368	*	0.03	2019-01-02
686	3369	QINHUANGDAO PORT CO., LTD.:H	280,500	445,995		0.03	2019-05-08
687	3081	Value Gold ETF:Unit	8,200	255,430		0.03	2018-12-28
688	2302	CNNC International Limited:O	165,000	460,350		0.03	2018-01-29
689	1508	China Reinsurance (Group) Corporation:H	2,253,000	3,041,550		0.03	2019-05-24
690	1175	Fresh Express Delivery Holdings Group Co., Limited:O	553,200	86,852		0.03	2019-04-02
691	3728	Ching Lee Holdings Limited:O	340,000	77,860		0.03	2019-04-04
692	3328	Bank of Communications Co., Ltd.:H	11,743,147	72,455,217		0.03	2019-05-24
693	1318	GREENS HOLDINGS LTD:O	416,000	262,080	*	0.03	2018-11-02
694	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	405,126		0.03	2018-08-15
695	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	285,200	125,488		0.03	2019-04-03
696	2051	Vala Inc. (KY):O	395,000	1,753,800		0.03	2019-02-15
697	0923	Integrated Waste Solutions Group Holdings Limited:O	1,592,000	140,096		0.03	2019-04-25
698	8502	Ocean Line Port Development Limited:O	264,000	73,920		0.03	2019-05-24
699	0438	IRICO Group New Energy Company Limited:H	208,000	131,040		0.03	2019-02-01
700	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	592,000	408,480		0.03	2019-04-08
701	0070	Rich Goldman Holdings Limited:O	227,300	51,370		0.03	2018-10-25
702	0926	Besunyen Holdings Company Limited:O	534,000	194,910		0.03	2019-04-12
703	0001	CK Hutchison Holdings Limited:O	1,259,984	94,120,805		0.03	2019-05-24
704	1968	HINGTEX HOLDINGS LIMITED:O	208,000	94,640		0.03	2019-05-14
705	1786	CRCC High-Tech Equipment Corporation Limited:H	172,500	294,975		0.03	2019-05-15
706	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,420,548	103,984,659		0.03	2019-05-24
707	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,002,200	5,381,814		0.03	2019-05-23
708	8193	Asia-Pac Financial Investment Company Limited:O	188,000	48,880		0.03	2019-05-14
709	0535	Gemdale Properties and Investment Corporation Limited:O	5,094,298	4,584,868		0.03	2019-04-25
710	0988	Silk Road Logistics Holdings Limited:O	1,827,865	80,426		0.03	2019-05-17
711	1105	SING TAO NEWS CORPORATION LIMITED:O	277,437	244,145		0.03	2019-04-04
712	0230	Minmetals Land Limited:O	1,071,900	1,318,437		0.03	2019-04-23
713	0296	Emperor Entertainment Hotel Limited:O	401,742	630,735		0.03	2019-02-25
714	1183	MECOM Power and Construction Limited:O	382,000	477,500		0.03	2019-04-25
715	6885	Henan Jinma Energy Company Limited:H	43,000	178,880		0.03	2019-04-29
716	3893	CROSSTEC Group Holdings Limited:O	760,000	48,640		0.03	2017-08-10
717	8420	Nexion Technologies Limited:O	190,000	23,560		0.03	2018-06-14
718	2778	Champion Real Estate Investment Trust:Unit	1,850,525	12,398,518		0.03	2019-05-03
719	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	975,960	2,108,074		0.03	2019-05-24
720	0591	China High Precision Automation Group Limited:O	327,000	405,480	*	0.03	2019-05-09
721	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	367,000	1,049,620		0.03	2019-04-16
722	1698	Boshiwa International Holding Limited:O	646,000	1,085,280	*	0.03	2017-03-01
723	1918	Sunac China Holdings Limited:O	1,376,000	44,995,200		0.03	2019-05-15
724	0340	Tongguan Gold Group Limited:O	1,052,400	484,104		0.03	2019-03-26
725	8108	Grand Peace Group Holdings Limited:O	285,760	14,288		0.03	2018-07-18
726	3991	Changhong Jiahua Holdings Limited:O	450,000	204,750		0.03	2019-05-09
727	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
728	0603	China Oil And Gas Group Limited:O	1,797,613	737,021		0.03	2019-05-23
729	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	10,400		0.03	2016-07-26
730	0814	Beijing Jingkelong Company Limited:H	56,000	86,240		0.03	2019-05-20
731	8268	Smart City Development Holdings Limited (KY):O	307,000	62,014		0.03	2019-04-18
732	0209	Winshine Science Company Limited:O	1,124,000	23,604	*	0.03	2019-04-02
733	8025	Asian Capital Resources (Holdings) Limited:O	540,000	87,480		0.03	2017-12-07
734	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	957,684	4,395,770		0.03	2019-05-22
735	2282	MGM China Holdings Limited:O	1,163,600	14,800,992		0.03	2019-05-24
736	2288	Rykadan Capital Limited:O	146,000	86,140		0.03	2017-12-01
737	8091	OOH Holdings Limited:O	220,000	12,760		0.03	2019-03-21
738	1695	S&P International Holding Limited:O	330,000	56,760		0.03	2018-10-15
739	1978	LH GROUP LIMITED (KY):O	244,000	180,560		0.03	2019-04-04
740	1470	Prosper One International Holdings Company Limited:O	244,000	73,200		0.03	2019-04-30
741	3128	Hang Seng China A Industry Top Index ETF:Unit	2,000	101,400		0.03	2018-06-27
742	1499	OKG Technology Holdings Limited:O	1,600,000	249,600		0.03	2019-05-17
743	0144	China Merchants Port Holdings Company Limited:O	1,007,707	14,329,594		0.03	2019-05-22
744	3836	China Harmony Auto Holding Limited:O	462,000	1,136,520		0.03	2019-05-14
745	1598	China 21st Century Education Group Limited:O	369,000	302,580		0.03	2019-01-29
746	0686	Beijing Energy International Holding Co., Ltd.:O	4,584,000	1,535,640		0.03	2019-02-11
747	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	840,000	214,200		0.03	2019-05-07
748	1783	Envision Greenwise Holdings Limited:O	240,000	57,120		0.03	2019-03-07
749	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	382,000	56,536		0.03	2019-04-15
750	1749	Shanshan Brand Management Co., Ltd.:H	10,000	12,500		0.03	2019-03-27
751	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	343,480		0.03	2019-05-22
752	1988	China Minsheng Banking Corp., Ltd.:H	2,482,273	13,975,197		0.03	2019-05-14
753	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	902,600	21,662	*	0.03	2018-10-04
754	0864	Wing Lee Property Investments Limited:O	114,167	78,775		0.03	2017-12-11
755	0362	China Zenith Chemical Group Limited:O	393,631	120,057		0.03	2019-05-02
756	0929	IPE GROUP LIMITED:O	310,000	310,000		0.03	2017-05-16
757	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,786,000	4,680,480		0.03	2019-05-14
758	8232	Classified Group (Holdings) Limited:O	130,000	27,560		0.03	2019-04-17
759	1041	Lamtex Holdings Limited:O	513,850	115,102		0.03	2019-04-15
760	1547	IBI Group Holdings Limited (KY):O	232,000	95,120		0.03	2018-08-20
761	1538	Zhong Ao Home Group Limited:O	236,000	148,680		0.03	2019-04-03
762	6899	Ourgame International Holdings Limited:O	315,000	233,100		0.03	2019-05-02
763	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,944,528	35,746,570		0.03	2019-05-24
764	1667	Dimmi Life Holdings Limited:O	230,000	57,270		0.03	2018-10-16
765	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	222,270	1,789,274		0.03	2019-05-17
766	0723	Reliance Global Holdings Limited (BM):O	2,609,562	62,629	*	0.03	2018-10-04
767	0119	Poly Property Group Co., Limited:O	1,048,800	2,789,808		0.03	2019-05-22
768	8098	CL Group (Holdings) Limited:O	630,000	59,850		0.03	2018-09-13
769	0828	DYNASTY FINE WINES GROUP LIMITED:O	354,000	509,760	*	0.03	2016-12-16
770	6183	CHINA GREENFRESH GROUP CO., LTD.:O	337,000	269,600		0.03	2019-05-14
771	1178	Huiyin Holdings Group Limited:O	84,000	37,800		0.03	2019-05-17
772	2128	China Lesso Group Holdings Limited:O	875,000	4,532,500		0.03	2019-05-22
773	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	341,880	14,358,960		0.03	2019-05-24
774	1034	Fullwealth International Group Holdings Limited:O	448,000	103,488		0.03	2019-05-10
775	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	27,180		0.03	2018-11-26
776	0194	LIU CHONG HING INVESTMENT LIMITED:O	105,200	1,291,856		0.03	2019-05-09
777	1991	Ta Yang Group Holdings Limited:O	242,000	116,160		0.03	2019-01-04
778	1709	DL Holdings Group Limited (KY):O	312,000	156,000		0.03	2019-01-31
779	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,713,911	5,102,153		0.03	2019-05-22
780	2888	STANDARD CHARTERED PLC:O	909,343	61,926,258		0.03	2019-05-24
781	0598	SINOTRANS LIMITED:H	592,000	1,710,880		0.03	2019-05-20
782	0212	NANYANG HOLDINGS LIMITED:O	9,500	590,900		0.03	2018-01-11
783	2883	China Oilfield Services Limited:H	494,000	3,374,020		0.03	2019-05-20
784	1037	Maxnerva Technology Services Limited:O	178,400	105,256		0.03	2019-04-29
785	2312	China Financial Leasing Group Limited:O	437,500	79,188		0.03	2019-03-08
786	0086	SUN HUNG KAI & CO. LIMITED:O	545,339	2,028,661		0.03	2019-05-09
787	1101	China Huarong Energy Company Limited:O	1,297,100	167,326		0.03	2019-03-21
788	0167	IDT INTERNATIONAL LIMITED:O	706,551	41,687		0.03	2018-10-10
789	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	292,400		0.03	2019-05-07
790	0272	SHUI ON LAND LIMITED:O	2,175,690	3,807,458		0.03	2019-05-24
791	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	73,160		0.03	2017-09-08
792	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,004,916	168,011,961		0.03	2019-05-24
793	0066	MTR CORPORATION LIMITED:O	1,652,963	79,176,928		0.03	2019-05-24
794	1726	HKE Holdings Limited:O	215,000	68,800		0.03	2019-04-15
795	3382	Tianjin Port Development Holdings Limited:O	1,649,765	1,352,807		0.03	2019-02-25
796	0596	Inspur Digital Enterprise Technology Limited:O	304,000	1,018,400		0.03	2019-05-22
797	1162	LUMINA GROUP LIMITED (KY):O	160,000	44,800		0.03	2019-01-29
798	8277	Steed Oriental (Holdings) Company Limited:O	58,000	26,100		0.03	2017-10-17
799	1789	AK Medical Holdings Limited:O	276,000	943,920		0.03	2019-05-22
800	1818	Zhaojin Mining Industry Company Limited:H	278,000	1,868,160		0.03	2019-05-15
801	1660	Zhaobangji Lifestyle Holdings Limited:O	328,000	2,630,560		0.03	2018-10-10
802	2339	BeijingWest Industries International Limited:O	151,600	115,216		0.03	2019-04-23
803	0500	Frontier Services Group Limited:O	618,149	642,875		0.03	2019-04-30
804	2039	China International Marine Containers (Group) Co., Ltd.:H	452,300	3,921,441		0.03	2019-05-14
805	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	57,000	59,850		0.03	2019-03-27
806	0835	Asia Coal Limited:O	2,520,300	141,137	*	0.03	2017-10-03
807	1456	Guolian Minsheng Securities Company Limited:H	116,000	309,720		0.03	2018-04-20
808	0401	Wanjia Group Holdings Limited:O	203,203	19,711		0.03	2019-03-13
809	1127	Lion Rock Group Limited:O	200,860	277,187		0.03	2018-01-15
810	3389	Hengdeli Holdings Limited:O	1,215,600	449,772		0.03	2019-03-19
811	2389	Beijing Health (Holdings) Limited (KY):O	1,578,000	345,582		0.03	2019-05-17
812	8136	IMS Group Holdings Limited:O	260,000	33,800		0.03	2019-03-28
813	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	146,000	372,300		0.03	2019-04-16
814	8427	WS-SK Target Group Limited:O	160,000	46,400		0.03	2019-02-13
815	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	235,000		0.03	2017-09-18
816	1811	CGN New Energy Holdings Co., Ltd.:O	1,106,000	1,172,360		0.03	2019-04-15
817	1888	Kingboard Laminates Holdings Limited:O	792,365	5,760,494		0.03	2019-05-22
818	1868	Neo-Neon Holdings Limited:O	538,500	333,870		0.03	2018-12-21
819	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,129,859	55,080,626		0.03	2019-05-24
820	3666	Shanghai XNG Holdings Limited:O	568,000	136,320		0.03	2019-04-15
821	0646	China Environmental Technology Holdings Limited:O	936,000	29,952		0.03	2019-03-28
822	1225	Lerado Financial Group Company Limited:O	589,200	74,828	*	0.03	2017-06-08
823	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,266,210	64,577		0.03	2019-03-26
824	1091	South Manganese Investment Limited:O	875,843	367,854		0.03	2019-04-29
825	1047	NGAI HING HONG COMPANY LIMITED:O	94,000	60,160		0.03	2018-01-09
826	1623	Hilong Holding Limited:O	431,000	374,970		0.03	2019-04-09
827	8003	Great World Company Holdings Ltd:O	600,000	43,200		0.03	2017-02-21
828	0341	CAFE DE CORAL HOLDINGS LIMITED:O	148,000	2,880,080		0.03	2019-04-04
829	2363	Tongda Hong Tai Holdings Limited:O	47,750	60,165		0.03	2018-11-30
830	0244	SINCERE COMPANY, LIMITED (THE):O	232,000	56,840		0.03	2018-02-09
831	0547	Digital Domain Holdings Limited:O	8,078,570	1,001,743		0.03	2019-04-16
832	0237	SAFETY GODOWN COMPANY, LIMITED:O	34,001	504,575		0.03	2019-04-23
833	2028	Jolimark Holdings Limited:O	154,000	50,820		0.03	2018-12-28
834	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	66,000	186,120		0.03	2018-10-03
835	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	136,600		0.03	2019-03-04
836	8631	Yufengchang Holdings Limited:O	100,000	33,500		0.03	2019-05-23
837	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	47,000		0.02	2019-05-24
838	0511	TELEVISION BROADCASTS LIMITED:O	108,700	1,467,450		0.02	2019-05-24
839	2212	Future Bright Mining Holdings Limited:O	960,000	91,200		0.02	2018-05-08
840	0621	Taung Gold International Limited:O	4,484,000	183,844		0.02	2019-05-22
841	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	170,600	2,712,540		0.02	2018-08-29
842	0180	KADER HOLDINGS COMPANY LIMITED:O	234,437	196,927		0.02	2019-01-25
843	0640	Infinity Development Holdings Company Limited:O	148,000	78,440		0.02	2019-05-23
844	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,536,000	19,937,280		0.02	2019-05-23
845	1782	International Business Digital Technology Limited (KY):O	125,000	107,500		0.02	2019-04-24
846	8007	Global Strategic Group Limited:O	320,496	96,149		0.02	2018-11-20
847	1055	China Southern Airlines Company Limited:H	897,000	4,493,970		0.02	2019-05-20
848	0165	CHINA EVERBRIGHT LIMITED (HK):O	412,000	5,191,200		0.02	2019-05-15
849	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	17,000	258,400		0.02	2019-04-24
850	1460	ICO Group Limited:O	1,140,000	66,120		0.02	2019-04-12
851	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	74,460		0.02	2018-01-04
852	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	509,653	7,124,949		0.02	2019-05-23
853	1088	China Shenhua Energy Company Limited:H	814,860	13,314,812		0.02	2019-05-23
854	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	13,750		0.02	2016-03-07
855	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	161,500	1,317,840		0.02	2019-05-23
856	8446	Brightstar Technology Group Co., Ltd:O	190,000	41,420		0.02	2018-10-05
857	0694	Beijing Capital International Airport Company Limited:H	445,744	2,883,964		0.02	2019-05-14
858	0153	China Saite Group Company Limited:O	614,000	171,920		0.02	2019-04-23
859	0410	SOHO CHINA LIMITED:O	1,231,500	3,066,435		0.02	2019-05-22
860	1822	China Wood International Holding Co., Limited:O	1,610,000	64,400		0.02	2019-01-29
861	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	87,400	126,730		0.02	2019-02-12
862	2886	Binhai Investment Company Limited:O	274,862	351,823		0.02	2017-06-05
863	3813	Pou Sheng International (Holdings) Limited:O	1,252,000	2,278,640		0.02	2019-05-16
864	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	94,000	264,140		0.02	2019-04-04
865	0610	WAI KEE HOLDINGS LIMITED:O	184,000	905,280		0.02	2019-05-24
866	0147	International Business Settlement Holdings Limited:O	4,706,000	635,310		0.02	2018-01-04
867	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	432,742	95,203		0.02	2019-04-30
868	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	102,000	572,220		0.02	2019-04-03
869	1300	Trigiant Group Limited:O	412,000	444,960		0.02	2019-05-14
870	0587	Hua Han Health Industry Holdings Limited:O	1,651,744	875,424	*	0.02	2019-04-30
871	1443	Fulum Group Holdings Limited:O	298,000	147,510		0.02	2019-04-16
872	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,848,000	13,157,760		0.02	2019-05-22
873	0491	Emperor Culture Group Limited:O	734,019	74,136		0.02	2019-04-12
874	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	45,360		0.02	2016-08-05
875	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	120,979	*	0.02	2019-04-30
876	1259	Prosperous Future Holdings Limited (KY):O	316,000	52,772		0.02	2019-03-22
877	8391	Cornerstone Technologies Holdings Limited:O	100,000	21,100		0.02	2019-05-06
878	0931	China HK Power Smart Energy Group Limited:O	1,279,025	1,010,430		0.02	2019-05-23
879	0370	Hong Kong Robotics Group Holding Limited:O	1,151,000	206,029		0.02	2019-05-09
880	2858	Yixin Group Limited:O	1,440,000	2,462,400		0.02	2019-05-22
881	1125	LAI FUNG HOLDINGS LIMITED:O	73,906	658,502		0.02	2019-04-25
882	0385	CHINNEY ALLIANCE GROUP LIMITED:O	133,331	186,663		0.02	2019-04-16
883	0393	Glorious Sun Enterprises Limited:O	342,000	304,380		0.02	2019-04-23
884	8413	Asia Grocery Distribution Limited:O	260,000	29,900		0.02	2018-12-10
885	1049	Celestial Asia Securities Holdings Limited:O	185,935	27,890		0.02	2019-02-28
886	0199	ITC Properties Group Limited:O	217,713	404,946		0.02	2019-05-22
887	1595	STYLAND HOLDINGS LIMITED:Wrnt	186,638	14,184		0.02	2019-04-11
888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,119,558	8,329,512		0.02	2019-05-24
889	8222	E Lighting Group Holdings Limited:O	100,000	10,000		0.02	2016-09-14
890	0799	IGG Inc:O	283,000	2,671,520		0.02	2019-05-22
891	8290	Ahsay Backup Software Development Company Limited:O	440,000	21,560		0.02	2019-01-03
892	0479	CIL HOLDINGS LIMITED:O	951,142	31,388		0.02	2019-03-14
893	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	146,000	74,460		0.02	2019-04-25
894	8105	KINGSLEY EDUGROUP LIMITED:O	175,000	106,750		0.02	2019-05-03
895	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,024,676	4,723,756		0.02	2019-05-20
896	1122	QINGLING MOTORS CO. LTD:H	269,979	593,954		0.02	2019-04-24
897	0258	TOMSON GROUP LIMITED:O	429,128	974,121		0.02	2019-05-22
898	1361	361 Degrees International Limited:O	450,000	621,000		0.02	2019-05-24
899	1148	Xinchen China Power Holdings Limited:O	279,000	97,650		0.02	2019-05-06
900	0860	Apollo Future Mobility Group Limited:O	1,473,245	677,693		0.02	2019-05-23
901	8092	ITE (HOLDINGS) LIMITED:O	200,000	8,200		0.02	2016-09-20
902	1658	Postal Savings Bank of China Co., Ltd.:H	4,290,000	19,948,500		0.02	2019-05-15
903	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	267,062	27,507		0.02	2019-05-20
904	0250	SINO-I TECHNOLOGY LIMITED:O	4,654,166	293,212		0.02	2019-03-13
905	1693	BGMC International Limited:O	384,000	72,576		0.02	2018-10-15
906	0023	BANK OF EAST ASIA, LIMITED (THE):O	616,346	14,823,121		0.02	2019-05-23
907	8319	Expert Systems Holdings Limited:O	170,000	15,470		0.02	2018-03-12
908	2188	China Titans Energy Technology Group Co., Limited:O	196,000	101,920		0.02	2019-04-02
909	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	454,000	413,140		0.02	2019-03-25
910	1211	BYD COMPANY LIMITED:H	192,500	8,758,750		0.02	2019-05-22
911	1002	V.S. INTERNATIONAL GROUP LIMITED:O	485,000	43,650		0.02	2018-12-21
912	8168	Amasse Capital Holdings Limited:O	210,000	17,850		0.02	2019-02-08
913	1498	PuraPharm Corporation Limited:O	52,000	102,440		0.02	2019-05-20
914	1410	Edvance International Holdings Limited:O	210,000	90,300		0.02	2019-03-18
915	0373	ALLIED GROUP LIMITED (HK):O	36,842	1,584,206		0.02	2017-10-10
916	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,005,200	10,856,160		0.02	2019-05-23
917	0127	CHINESE ESTATES HOLDINGS LIMITED:O	398,268	2,907,356		0.02	2019-05-23
918	0484	Forgame Holdings Limited:O	28,600	169,312		0.02	2019-05-23
919	3333	China Evergrande Group:O	2,736,000	57,182,400		0.02	2019-05-24
920	0182	Concord New Energy Group Limited:O	1,774,400	621,040		0.02	2019-04-02
921	8402	Plateau Treasures Limited:O	100,000	44,500		0.02	2019-03-13
922	8212	Celebrate International Holdings Limited:O	319,019	16,270		0.02	2018-12-06
923	0228	China Energy Development Holdings Limited:O	1,964,000	280,852		0.02	2019-04-12
924	0573	Tao Heung Holdings Limited:O	209,000	332,310		0.02	2019-05-03
925	0493	GOME Retail Holdings Limited:O	4,410,422	3,263,712		0.02	2019-05-07
926	1363	CT Environmental Group Limited:O	1,292,000	439,280	*	0.02	2019-03-29
927	1878	SOUTHGOBI RESOURCES LTD.:O	55,750	65,785	*	0.02	2018-05-04
928	0978	China Merchants Land Limited:O	1,001,576	1,081,702		0.02	2019-05-09
929	0509	Century Sunshine Group Holdings Limited:O	933,500	201,636		0.02	2019-03-28
930	0656	FOSUN INTERNATIONAL LIMITED:O	1,741,456	17,693,193		0.02	2019-05-08
931	1052	Yuexiu Transport Infrastructure Limited:O	340,893	2,116,946		0.02	2019-04-30
932	3600	MODERN DENTAL GROUP LIMITED:O	201,000	265,320		0.02	2019-02-14
933	1182	Success Dragon International Holdings Limited:O	481,780	67,931		0.02	2019-02-26
934	3662	Starjoy Wellness and Travel Company Limited:O	147,470	589,880		0.02	2019-05-24
935	1257	China Everbright Greentech Limited:O	418,810	2,110,802		0.02	2019-05-24
936	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	53,900		0.02	2019-05-09
937	0090	Puxing Energy Limited:O	92,000	56,120		0.02	2018-06-11
938	2728	Jintai Energy Holdings Limited:O	620,000	30,380		0.02	2019-05-07
939	2211	Universal Health International Group Holding Limited:O	718,000	113,444		0.02	2019-03-28
940	8213	StarGlory Holdings Company Limited:O	833,581	41,679		0.02	2019-04-04
941	8416	HM International Holdings Limited:O	80,000	20,000		0.02	2018-07-16
942	0690	Uni-Bio Science Group Limited:O	1,235,103	151,918		0.02	2019-03-27
943	2357	AviChina Industry & Technology Company Limited:H	1,243,000	5,680,510		0.02	2019-05-23
944	0735	China Power Clean Energy Development Company Limited:O	236,000	1,264,960		0.02	2019-04-24
945	0357	Hainan Meilan International Airport Company Limited:H	45,000	252,000		0.02	2019-04-25
946	0211	STYLAND HOLDINGS LIMITED:O	1,006,276	91,571		0.02	2019-05-21
947	8195	Legendary Education Group Limited:O	252,400	15,144		0.02	2019-03-12
948	0404	Hsin Chong Group Holdings Limited:O	1,120,464	392,162	*	0.02	2019-05-14
949	0887	Emperor Watch & Jewellery Limited:O	1,330,000	273,980		0.02	2019-04-26
950	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,327,000	4,206,590		0.02	2019-05-23
951	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	105,020	1,155		0.02	2019-02-20
952	0075	Y. T. REALTY GROUP LIMITED:O	156,343	361,152		0.02	2019-04-16
953	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	42,000	58,380		0.02	2018-04-04
954	0837	Carpenter Tan Holdings Limited:O	48,000	261,600		0.02	2018-05-25
955	2138	EC Healthcare:O	190,000	1,046,900		0.02	2019-05-08
956	1027	China Jicheng Holdings Limited:O	730,000	27,740		0.02	2018-05-31
957	1932	CPM Group Limited (KY):O	192,491	90,471		0.02	2019-05-23
958	0915	Daohe Global Group Limited:O	290,000	56,840		0.02	2019-04-23
959	0810	China Castson 81 Finance Company Limited (BM):O	150,250	24,641		0.02	2018-12-11
960	0242	SHUN TAK HOLDINGS LIMITED:O	576,102	1,751,350		0.02	2019-05-23
961	0188	Sunwah Kingsway Capital Holdings Limited:O	1,333,750	81,359		0.02	2018-10-29
962	8403	Dowway Holdings Limited:O	380,000	19,000		0.02	2018-07-05
963	8238	Winto Group (Holdings) Limited:O	81,600	32,640		0.02	2019-04-15
964	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	232,000	139,200		0.02	2018-11-13
965	6816	Prosper Construction Holdings Limited:O	150,000	192,000	*	0.02	2018-10-02
966	0635	PLAYMATES HOLDINGS LIMITED:O	380,660	426,339		0.02	2019-05-16
967	2283	TK Group (Holdings) Limited:O	156,000	630,240		0.02	2019-04-12
968	2121	China First Chemical Holdings Limited:O	150,000	118,500	*	0.02	2017-06-28
969	0303	VTECH HOLDINGS LIMITED:O	46,900	3,214,995		0.02	2019-05-17
970	1110	Kingworld Medicines Group Limited:O	116,000	93,960		0.02	2018-12-06
971	8362	Winning Tower Group Holdings Limited:O	260,000	23,400		0.02	2018-01-15
972	0061	Green Leader Holdings Group Limited:O	1,629,000	60,273		0.02	2019-03-15
973	1716	Most Kwai Chung Limited:O	50,000	51,000		0.02	2019-04-30
974	1886	China Huiyuan Juice Group Limited:O	494,500	998,890	*	0.02	2018-03-21
975	2100	BAIOO Family Interactive Limited:O	514,000	236,440		0.02	2019-05-09
976	0177	Jiangsu Expressway Company Limited:H	224,000	2,338,560		0.02	2019-05-20
977	6837	Haitong Securities Co., Ltd.:H	618,400	5,107,984		0.02	2019-05-15
978	3822	Sam Woo Construction Group Limited:O	304,000	52,896		0.02	2019-02-28
979	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	58,968	17,101		0.02	2017-04-25
980	3888	Kingsoft Corporation Limited:O	248,000	4,409,440		0.02	2019-05-23
981	1319	Oi Wah Pawnshop Credit Holdings Limited:O	349,602	99,637		0.02	2019-04-04
982	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	198,500		0.02	2011-07-12
983	0826	Tiangong International Company Limited:O	456,000	1,039,680		0.02	2019-05-23
984	2233	WEST CHINA CEMENT LIMITED:O	976,000	1,005,280		0.02	2019-05-08
985	0506	China Foods Limited:O	500,004	1,445,012		0.02	2019-05-14
986	8088	8088 Investment Holdings Limited:O	96,168	7,886		0.02	2018-12-17
987	1627	Able Engineering Holdings Limited:O	356,000	167,320		0.02	2019-03-05
988	0489	DongFeng Motor Group Company Limited (CN):H	508,000	3,317,240		0.02	2019-05-21
989	8296	Sino-Life Group Limited:O	132,000	33,000		0.02	2018-08-13
990	8448	Universe Printshop Holdings Limited:O	160,000	10,880		0.02	2018-10-03
991	0672	Zhong An Group Limited:O	1,032,000	278,640		0.02	2019-05-16
992	0582	Shin Hwa World Limited:O	515,120	886,006		0.02	2019-05-24
993	0651	China Ocean Industry Group Limited:O	2,392,382	38,278		0.02	2019-05-08
994	1241	Shuanghua Holdings Limited:O	114,000	28,158		0.02	2019-03-21
995	0632	CHK Oil Limited (BM):O	568,872	53,474		0.02	2019-04-25
996	0861	DIGITAL CHINA HOLDINGS LIMITED:O	291,503	1,034,836		0.02	2019-05-08
997	0161	AVIC International Holdings Limited:H	58,000	230,260		0.02	2019-05-14
998	3339	Lonking Holdings Limited:O	744,000	1,740,960		0.02	2019-05-23
999	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	121,380		0.02	2019-05-24
1000	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	228,160		0.02	2019-04-11
1001	0833	ALLTRONICS HOLDINGS LIMITED:O	163,560	107,950		0.02	2018-07-13
1002	0381	AOM International Group Company Limited:O	1,700,000	85,000		0.02	2019-03-21
1003	1813	KWG Group Holdings Limited:O	545,395	4,254,081		0.02	2019-05-24
1004	0313	Richly Field China Development Limited:O	4,002,133	204,109		0.02	2019-05-24
1005	2683	Wah Sun Handbags International Holdings Limited:O	70,000	35,000		0.02	2019-05-14
1006	1788	Guotai Junan International Holdings Limited:O	1,319,000	1,701,510		0.02	2019-05-22
1007	8006	Sino Splendid Holdings Limited:O	65,950	12,531		0.02	2018-05-25
1008	1539	Unity Group Holdings International Limited:O	94,000	84,600		0.02	2018-06-04
1009	8219	HANVEY GROUP HOLDINGS LIMITED:O	170,000	15,980		0.02	2019-05-17
1010	8203	Kaisun Holdings Limited:O	98,000	25,480		0.02	2018-08-16
1011	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	102,879	1,176,936		0.02	2019-05-22
1012	2258	Watts International Maritime Company Limited:O	140,000	152,600		0.02	2019-04-29
1013	0620	DTXS Silk Road Investment Holdings Company Limited:O	94,061	355,551		0.02	2019-05-20
1014	0011	HANG SENG BANK, LIMITED:O	323,047	65,320,103		0.02	2019-05-23
1015	0334	China Display Optoelectronics Technology Holdings Limited:O	355,200	220,224		0.02	2019-05-06
1016	1249	Tonly Electronics Holdings Limited:O	45,073	278,551		0.02	2018-05-16
1017	6030	CITIC Securities Company Limited:H	380,500	5,509,640		0.02	2019-05-21
1018	0016	SUN HUNG KAI PROPERTIES LIMITED:O	483,188	65,037,105		0.02	2019-05-23
1019	2200	Hosa International Limited:O	278,000	80,620	*	0.02	2018-09-04
1020	1615	AB Builders Group Limited:O	100,000	32,500		0.02	2019-01-30
1021	1215	Kai Yuan Holdings Limited:O	2,127,800	114,901		0.02	2019-03-20
1022	0979	Green Energy Group Limited:O	157,550	29,935		0.02	2019-05-09
1023	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,919,293	249,495,581		0.02	2019-05-24
1024	2007	Country Garden Holdings Company Limited:O	3,591,381	37,924,983		0.02	2019-05-23
1025	1736	China Parenting Network Holdings Limited:O	170,000	45,900		0.02	2019-02-19
1026	0480	HKR INTERNATIONAL LIMITED:O	246,106	994,268		0.02	2019-04-02
1027	8365	Hatcher Group Limited:O	85,000	38,250		0.02	2017-12-19
1028	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	637,540		0.02	2015-01-26
1029	2310	Times Universal Group Holdings Limited:O	120,000	34,200		0.02	2018-06-04
1030	2689	Nine Dragons Paper (Holdings) Limited:O	772,000	4,948,520		0.02	2019-05-24
1031	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	81,200		0.02	2018-02-05
1032	0091	Golden Century International Holdings Group Limited:O	78,595	18,941		0.02	2019-04-04
1033	0921	Hisense Home Appliances Group Co., Ltd.:H	75,000	690,000		0.02	2019-04-26
1034	0400	Ingdan, Inc.:O	237,000	568,800		0.02	2019-04-25
1035	0704	Huscoke Holdings Limited:O	441,842	101,182		0.02	2019-04-12
1036	9689	JTF International Holdings Limited:O	68,000	19,380		0.02	2018-08-09
1037	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
1038	0057	CHEN HSONG HOLDINGS LIMITED:O	102,000	273,360		0.02	2018-12-03
1039	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	109,004	1,240,466		0.02	2019-05-23
1040	0916	China Longyuan Power Group Corporation Limited:H	537,000	2,572,230		0.02	2019-05-06
1041	6966	China Wan Tong Yuan (Holdings) Limited:O	160,000	31,520		0.02	2019-01-22
1042	2708	IBO Technology Company Limited:O	64,000	111,360		0.02	2019-01-21
1043	0719	Shandong Xinhua Pharmaceutical Company Limited:H	31,200	124,800		0.02	2019-03-08
1044	6163	Gemilang International Limited:O	40,000	74,000		0.02	2017-12-13
1045	8266	Zhuoxin International Holdings Limited:O	65,600	45,264		0.02	2019-04-11
1046	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,543,022	262,314		0.02	2019-04-01
1047	0574	Pa Shun International Holdings Limited:O	234,000	36,270		0.02	2019-05-23
1048	2898	Longrun Tea Group Company Limited:O	230,000	87,400	*	0.02	2018-03-07
1049	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	524,000	4,385,880		0.02	2019-05-24
1050	0842	Leoch International Technology Limited:O	215,000	133,300		0.02	2019-04-17
1051	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	912,261	111,296		0.02	2019-05-07
1052	0700	TENCENT HOLDINGS LIMITED:O	1,502,040	487,862,592		0.02	2019-05-24
1053	1496	AP Rentals Holdings Limited:O	136,000	38,080		0.02	2018-10-08
1054	0004	Wharf (Holdings) Limited (The):O	479,042	10,299,403		0.02	2019-05-24
1055	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	249,200	256,676		0.02	2018-04-30
1056	8506	S&S Intervalue China Limited:O	156,000	17,472		0.02	2018-05-08
1057	0984	AEON STORES (HONG KONG) CO., LIMITED:O	40,500	168,885		0.02	2019-04-02
1058	1421	Prosperity Group International Limited (KY):O	215,000	42,785		0.02	2019-05-14
1059	0552	China Communications Services Corporation Limited:H	368,411	2,118,363		0.02	2019-05-24
1060	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	210,000	189,000		0.02	2019-04-11
1061	0030	YNBY International Limited:O	988,000	271,700		0.02	2019-03-25
1062	2229	Changgang Dunxin Enterprise Company Limited:O	182,000	92,820	*	0.02	2016-01-18
1063	0311	LUEN THAI HOLDINGS LIMITED:O	157,000	139,730		0.02	2018-07-03
1064	0297	Sinofert Holdings Limited:O	1,058,000	931,040		0.02	2019-04-24
1065	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	258,000	774,000		0.02	2019-05-16
1066	1869	Kafelaku Coffee Holding Limited:O	120,000	37,200		0.02	2018-06-21
1067	8349	Yunhong Guixin Group Holdings Limited:O	60,000	12,960		0.02	2019-05-03
1068	8147	Millennium Pacific Group Holdings Limited:O	832,000	27,456		0.01	2019-03-01
1069	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	112,000	16,800		0.01	2019-03-18
1070	1854	China Wantian Holdings Limited:O	190,000	49,400		0.01	2019-01-28
1071	0876	Kaisa Health Group Holdings Limited:O	748,400	136,957		0.01	2018-06-08
1072	2356	DAH SING BANKING GROUP LIMITED:O	208,473	2,935,300		0.01	2019-05-09
1073	1240	CNQC International Holdings Limited:O	225,000	310,500		0.01	2018-05-09
1074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	186,500	7,170,925		0.01	2019-04-15
1075	0985	CST Holding (HK) Limited (KY):O	5,713,429	119,982		0.01	2019-05-08
1076	0670	China Eastern Airlines Corporation Limited:H	686,000	2,901,780		0.01	2019-05-24
1077	1523	Plover Bay Technologies Limited:O	152,000	161,120		0.01	2019-04-24
1078	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	80,300	3,260,180		0.01	2019-05-24
1079	0352	Fortune Sun (China) Holdings Limited:O	36,000	25,560		0.01	2019-05-15
1080	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	639,600	3,217,188		0.01	2019-05-24
1081	8245	Shanyu Group Holdings Company Limited:O	560,000	20,720		0.01	2019-01-25
1082	2008	Phoenix Media Investment (Holdings) Limited:O	728,000	509,600		0.01	2019-03-07
1083	2349	China City Infrastructure Group Limited:O	447,200	101,067		0.01	2019-04-16
1084	2066	Shengjing Bank Co., Ltd.:H	223,500	1,030,335		0.01	2019-04-29
1085	1522	BII Railway Transportation Technology Holdings Company Limited:O	304,000	185,440		0.01	2019-05-02
1086	0738	LE SAUNDA HOLDINGS LIMITED:O	102,000	93,840		0.01	2019-05-24
1087	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	896,023	34,049		0.01	2018-12-06
1088	8071	China Netcom Technology Holdings Limited:O	674,500	43,168		0.01	2019-04-30
1089	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	982,568	1,621,237		0.01	2018-09-12
1090	8075	Media Asia Group Holdings Limited:O	308,000	25,872		0.01	2018-05-16
1091	8063	Global Mastermind Holdings Limited:O	614,020	46,052		0.01	2019-03-26
1092	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	88,500		0.01	2018-09-20
1093	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	264,000	158,400		0.01	2019-05-23
1094	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	142,560		0.01	2019-05-10
1095	0563	Shanghai Industrial Urban Development Group Limited:O	679,500	1,046,430		0.01	2019-05-15
1096	8163	NOIZ Group Limited:O	287,750	5,467		0.01	2019-04-01
1097	8150	Seamless Green China (Holdings) Limited:O	221,767	12,419		0.01	2017-12-15
1098	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	18,300		0.01	2019-04-23
1099	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,400	162,688		0.01	2018-07-12
1100	0673	China Health Group Limited:O	575,420	60,419		0.01	2019-01-25
1101	1208	MMG Limited (HK):O	1,129,313	2,552,247		0.01	2019-05-24
1102	0685	Media Chinese International Limited (BM):O	236,000	81,420		0.01	2019-04-18
1103	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,250,771	228,891		0.01	2019-05-21
1104	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	145,217	6,026,506		0.01	2019-04-09
1105	6185	CanSino Biologics Inc.:H	18,400	636,640		0.01	2019-05-02
1106	2080	AUX International Holdings Limited:O	52,000	45,760		0.01	2019-05-02
1107	1128	Wynn Macau, Limited:O	719,200	11,981,872		0.01	2019-05-24
1108	6823	HKT Limited (KY):O	1,047,804	12,846,077		0.01	2019-05-21
1109	0124	Guangdong Land Holdings Limited:O	236,450	352,311		0.01	2018-09-17
1110	8160	Goldway Education Group Limited:O	72,000	33,120		0.01	2017-10-13
1111	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	57,063		0.01	2015-05-18
1112	0449	Chigo Holding Limited:O	1,160,000	91,640		0.01	2019-05-17
1113	8255	China Binary New Fintech Group:O	66,000	25,740		0.01	2015-10-12
1114	0365	Sino ICT Holdings Limited:O	200,000	342,000		0.01	2019-03-26
1115	0825	New World Department Store China Limited:O	228,472	365,555		0.01	2019-04-24
1116	8337	Directel Holdings Limited:O	500,000	34,000		0.01	2019-05-16
1117	0766	Sino Prosper (Group) Holdings Limited:O	218,000	17,440		0.01	2018-03-14
1118	1899	Xingda International Holdings Limited:O	201,000	450,240		0.01	2019-04-11
1119	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,432	110,601		0.01	2019-03-12
1120	0450	HUNG HING PRINTING GROUP LIMITED:O	122,000	154,940		0.01	2019-03-27
1121	0558	L.K. Technology Holdings Limited:O	160,000	115,200		0.01	2019-05-21
1122	1336	New China Life Insurance Company Ltd.:H	138,800	4,885,760		0.01	2019-05-24
1123	1036	Vanke Overseas Investment Holding Company Limited:O	52,250	256,025		0.01	2019-03-15
1124	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,622	237,014		0.01	2017-09-27
1125	2669	China Overseas Property Holdings Limited:O	440,336	1,567,596		0.01	2019-05-14
1126	0999	I.T LIMITED:O	160,000	600,000		0.01	2019-04-25
1127	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,200	59,078		0.01	2017-10-18
1128	8048	Yu Tak International Holdings Limited:O	260,000	68,900		0.01	2019-05-17
1129	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,673,506	12,317,004		0.01	2019-05-24
1130	0753	Air China Limited:H	606,000	4,381,380		0.01	2019-05-21
1131	0497	CSI Properties Limited (BM):O	1,302,500	514,488		0.01	2019-04-23
1132	0375	YGM TRADING LIMITED:O	22,000	158,400		0.01	2018-06-21
1133	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,150	13,040		0.01	2019-05-17
1134	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	782,575	173,732		0.01	2018-05-29
1135	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	128,000	582,400		0.01	2019-04-01
1136	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	131,800	150,252		0.01	2019-05-10
1137	1717	Ausnutria Dairy Corporation Ltd:O	210,000	2,881,200		0.01	2019-05-15
1138	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	569,406	26,762,082		0.01	2019-05-24
1139	6138	Harbin Bank Co., Ltd.:H	397,000	647,110		0.01	2019-04-10
1140	8027	KPM Holding Limited:O	420,000	14,700		0.01	2019-05-09
1141	2198	China Sanjiang Fine Chemicals Company Limited:O	156,000	280,800		0.01	2019-04-16
1142	8482	WAN LEADER INTERNATIONAL LIMITED:O	110,000	20,900		0.01	2019-04-17
1143	0163	Emperor International Holdings Limited:O	479,784	1,007,546		0.01	2019-05-20
1144	1680	Macau Legend Development Limited:O	815,000	1,002,450		0.01	2019-05-16
1145	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	64,000	293,120		0.01	2019-05-17
1146	0696	TRAVELSKY TECHNOLOGY LIMITED:H	121,000	2,035,220		0.01	2019-05-24
1147	0185	Zensun Enterprises Limited:O	798,000	279,300		0.01	2019-04-09
1148	0065	Grand Ocean Advanced Resources Company Limited:O	194,225	79,632		0.01	2019-05-21
1149	3319	A-Living Smart City Services Co., Ltd.:H	55,700	598,218		0.01	2019-05-21
1150	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	144,720		0.01	2018-08-28
1151	1690	Lap Kei Engineering (Holdings) Limited:O	170,000	27,540		0.01	2019-05-08
1152	0309	Xinhua News Media Holdings Limited:O	214,000	37,878		0.01	2018-01-08
1153	8112	Cornerstone Financial Holdings Limited:O	146,400	6,734		0.01	2018-07-18
1154	3329	BOCOM International Holdings Company Limited:O	348,950	467,593		0.01	2019-05-24
1155	0996	Carnival Group International Holdings Limited:O	3,033,900	145,627		0.01	2019-04-23
1156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	134,282	19,605		0.01	2019-03-28
1157	0305	Wuling Motors Holdings Limited:O	260,000	104,000		0.01	2019-04-15
1158	3393	Wasion Holdings Limited:O	126,000	434,700		0.01	2019-02-08
1159	0019	SWIRE PACIFIC LIMITED:A	113,551	10,486,435		0.01	2019-05-24
1160	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	37,853	454,993		0.01	2019-04-04
1161	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	141,500	1,098,040		0.01	2019-05-21
1162	0053	GUOCO GROUP LIMITED:O	41,157	4,794,791		0.01	2019-05-15
1163	8406	China Oral Industry Group Holdings Limited:O	100,000	15,000		0.01	2018-10-18
1164	8146	Grace Wine Holdings Limited:O	100,000	28,000		0.01	2019-02-08
1165	0784	Ling Yui Holdings Limited:O	100,000	25,000		0.01	2018-06-12
1166	1867	Standard Development Group Limited:O	140,000	30,800		0.01	2018-08-17
1167	1480	Yan Tat Group Holdings Limited:O	30,000	38,100		0.01	2019-04-15
1168	2386	SINOPEC Engineering (Group) Co., Ltd.:H	182,500	1,253,775		0.01	2019-05-23
1169	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	201,000	1,575,840		0.01	2019-03-14
1170	3300	CHINA GLASS HOLDINGS LIMITED:O	226,000	111,870		0.01	2019-04-26
1171	0342	NewOcean Energy Holdings Limited:O	182,800	356,460		0.01	2019-05-15
1172	1038	CK Infrastructure Holdings Limited:O	324,845	19,653,123		0.01	2019-05-24
1173	0063	China Asia Valley Group Limited:O	344,536	48,235		0.01	2019-05-07
1174	0521	CWT International Limited:O	1,392,520	183,813	*	0.01	2019-04-12
1175	2136	Lifestyle China Group Limited:O	178,500	464,100		0.01	2019-05-21
1176	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	142,000	271,220		0.01	2019-02-21
1177	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	242,000	14,520		0.01	2019-03-12
1178	0320	COMPUTIME GROUP LIMITED:O	102,000	66,300		0.01	2019-04-23
1179	0746	Lee & Man Chemical Company Limited:O	100,000	438,000		0.01	2019-02-27
1180	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,500	937,200		0.01	2016-12-19
1181	0877	OM Technologies (Group) Limited:O	97,000	381,210		0.01	2019-05-02
1182	0423	Hong Kong Economic Times Holdings Limited:O	52,000	85,800		0.01	2018-01-31
1183	0010	HANG LUNG GROUP LIMITED:O	164,000	3,460,400		0.01	2019-05-24
1184	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,481	288,267		0.01	2019-05-03
1185	1035	BBI Life Sciences Corporation:O	66,000	151,140		0.01	2019-01-29
1186	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,342	90,205	*	0.01	2018-07-11
1187	0039	China Beidahuang Industry Group Holdings Limited:O	750,000	165,000		0.01	2018-07-11
1188	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	126,000	20,286		0.01	2019-03-22
1189	1301	D&G Technology Holding Company Limited:O	74,000	95,460		0.01	2018-09-28
1190	8186	Almana Limited:O	14,816	4,074		0.01	2019-05-20
1191	0085	China Electronics Huada Technology Company Limited:O	241,100	176,003		0.01	2019-02-26
1192	0848	Maoye International Holdings Limited:O	608,000	310,080		0.01	2019-05-14
1193	6868	Tenfu (Cayman) Holdings Company Limited:O	136,000	686,800		0.01	2017-11-15
1194	1651	Precision Tsugami (China) Corporation Limited:O	45,000	364,500		0.01	2019-05-08
1195	2178	Petro-king Oilfield Services Limited:O	203,732	37,690		0.01	2019-05-08
1196	1638	Kaisa Group Holdings Ltd.:O	717,000	2,244,210		0.01	2019-05-24
1197	0395	Smartac International Holdings Limited:O	664,000	229,080		0.01	2019-05-23
1198	8101	EJE (Hong Kong) Holdings Limited:O	340,000	47,600		0.01	2019-01-23
1199	0802	China e-Wallet Payment Group Limited:O	322,543	59,670		0.01	2019-01-22
1200	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	10,400		0.01	2019-04-26
1201	0941	China Mobile Limited (HK):O	2,395,842	175,854,803		0.01	2019-05-24
1202	1857	China Everbright Water Limited:O	325,000	763,750		0.01	2019-05-24
1203	1233	Times China Holdings Limited:O	227,000	2,733,080		0.01	2019-05-24
1204	8152	M&L Holdings Group Limited:O	70,000	7,350		0.01	2019-01-30
1205	1224	C C Land Holdings Limited:O	452,694	814,849		0.01	2019-04-26
1206	8246	Zhonghua Gas Holdings Limited:O	408,000	120,360		0.01	2019-05-14
1207	2002	China Sunshine Paper Holdings Company Limited:O	94,500	97,335		0.01	2019-05-10
1208	3366	Overseas Chinese Town (Asia) Holdings Limited:O	86,000	258,000		0.01	2019-05-24
1209	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	356,640		0.01	2019-05-15
1210	6880	Tempus Holdings Limited:O	40,000	22,400		0.01	2016-03-02
1211	2488	LAUNCH TECH COMPANY LIMITED:H	17,000	118,490		0.01	2019-05-22
1212	1632	Minshang Creative Technology Holdings Limited:O	98,000	134,260		0.01	2018-12-20
1213	0255	Lung Kee Group Holdings Limited:O	72,000	236,880		0.01	2019-01-03
1214	1626	Jia Yao Holdings Limited:O	34,000	57,800		0.01	2015-09-08
1215	1997	Wharf Real Estate Investment Company Limited:O	343,963	19,468,306		0.01	2019-05-15
1216	1280	China Qidian Guofeng Holdings Limited:O	286,000	101,530	*	0.01	2018-03-15
1217	0476	Ev Dynamics (Holdings) Limited:O	775,900	99,315		0.01	2019-04-15
1218	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	649,000	152,515		0.01	2019-03-20
1219	0041	GREAT EAGLE HOLDINGS LIMITED:O	78,197	2,744,715		0.01	2019-05-21
1220	6136	Kangda International Environmental Company Limited:O	226,000	214,700		0.01	2019-05-02
1221	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	60,000	132,000		0.01	2019-05-22
1222	8525	Baiying Holdings Group Limited:O	30,000	15,000		0.01	2019-02-08
1223	8351	Larry Jewelry International Company Limited:O	402,000	10,452		0.01	2019-03-08
1224	8257	Genes Tech Group Holdings Company Limited:O	110,000	27,280		0.01	2019-03-19
1225	0099	Wong's International Holdings Limited:O	52,375	174,933		0.01	2017-04-18
1226	0618	Peking University Resources (Holdings) Company Limited:O	700,000	156,800		0.01	2019-05-08
1227	8019	Hao Wen Holdings Limited:O	233,500	10,508		0.01	2018-07-13
1228	0270	GUANGDONG INVESTMENT LIMITED:O	711,120	10,723,690		0.01	2019-05-20
1229	1075	CAPINFO COMPANY LIMITED:H	84,000	31,920		0.01	2018-03-08
1230	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	99,600	1,517,904		0.01	2019-05-24
1231	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	33,440	*	0.01	2013-12-13
1232	0160	Hon Kwok Land Investment Company, Limited:O	78,002	312,008		0.01	2019-02-28
1233	2601	China Pacific Insurance (Group) Co., Ltd.:H	299,200	8,407,520		0.01	2019-05-23
1234	1199	COSCO SHIPPING Ports Limited:O	333,999	2,454,893		0.01	2019-05-07
1235	0548	Shenzhen Expressway Corporation Limited:H	80,000	767,200		0.01	2019-05-24
1236	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	329,502	1,248,813		0.01	2019-05-24
1237	1966	China SCE Group Holdings Limited:O	440,000	1,540,000		0.01	2019-04-30
1238	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	42,200	362,076		0.01	2019-04-23
1239	1299	AIA Group Limited:O	1,281,800	96,711,810		0.01	2019-05-24
1240	2202	China Vanke Company Limited:H	167,100	4,695,510		0.01	2019-05-16
1241	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	80,600	852,748		0.01	2019-05-21
1242	0764	Eternity Investment Limited:O	400,096	71,617		0.01	2019-04-01
1243	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,863	175,406		0.01	2018-12-12
1244	0354	CHINASOFT INTERNATIONAL LIMITED:O	266,000	949,620		0.01	2019-05-07
1245	1775	BExcellent Group Holdings Limited:O	52,000	32,240		0.01	2019-03-22
1246	1083	Towngas Smart Energy Company Limited:O	291,848	1,666,452		0.01	2019-05-24
1247	0602	Jiahua Stores Holdings Limited:O	107,500	32,250		0.01	2019-01-29
1248	0789	Artini Holdings Limited:O	571,500	57,150	*	0.01	2018-01-16
1249	0599	E. BON HOLDINGS LIMITED:O	62,078	30,418		0.01	2016-11-10
1250	6098	Country Garden Services Holdings Company Limited:O	275,539	4,127,574		0.01	2019-05-24
1251	1217	China Innovation Investment Limited:O	1,320,000	25,080		0.01	2018-01-30
1252	0499	Qingdao Holdings International Limited:O	51,447	33,441		0.01	2018-12-13
1253	0922	Anxian Yuan China Holdings Limited:O	76,300	21,746		0.01	2018-08-30
1254	0905	Walnut Capital Limited:O	72,000	9,720		0.01	2017-11-30
1255	3933	United Laboratories International Holdings Limited (The):O	168,506	727,946		0.01	2019-05-24
1256	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	283,000	22,640		0.01	2018-03-26
1257	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	76,000		0.01	2019-03-15
1258	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,800	17,226		0.01	2019-05-16
1259	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	267,200		0.01	2019-04-26
1260	0816	Huadian Fuxin Energy Corporation Limited:H	262,000	398,240		0.01	2019-05-16
1261	0106	Landsea Green Management Limited:O	477,108	467,566		0.01	2019-03-21
1262	0286	Aidigong Maternal & Child Health Limited (BM):O	301,982	150,991		0.01	2019-04-01
1263	1446	Hung Fook Tong Group Holdings Limited:O	66,000	36,960		0.01	2018-06-13
1264	0715	China Oceanwide Holdings Limited:O	1,616,000	686,800		0.01	2019-02-26
1265	8041	IntelliMark AI International Limited:O	683,078	47,132		0.01	2019-05-07
1266	8512	Hyfusin Group Holdings Limited:O	110,000	9,240		0.01	2019-04-23
1267	8070	Keen Ocean International Holding Limited:O	20,000	5,700		0.01	2017-06-29
1268	2266	Lai Si Enterprise Holding Limited:O	40,000	26,000		0.01	2018-05-16
1269	2885	Peiport Holdings Ltd.:O	40,000	18,400		0.01	2019-05-08
1270	8379	Prime Intelligence Solutions Group Limited:O	80,000	5,840		0.01	2018-08-06
1271	8367	Simplicity Holding Limited:O	80,000	6,320		0.01	2019-04-08
1272	1732	XiangXing International Holding Limited:O	100,000	27,000		0.01	2019-04-08
1273	3903	Hanhua Financial Holding Co., Ltd.:H	116,000	68,440		0.01	2019-04-15
1274	8059	Glory Flame Holdings Limited:O	100,000	8,900		0.01	2019-03-19
1275	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	161,000	837,200		0.01	2019-05-07
1276	0665	Haitong International Securities Group Limited:O	569,225	1,326,294		0.01	2019-05-16
1277	0622	Oshidori International Holdings Limited:O	568,237	505,731		0.01	2019-05-09
1278	1728	China ZhengTong Auto Services Holdings Limited:O	239,500	756,820		0.01	2019-05-24
1279	0569	China Automation Group Limited:O	100,000	134,000		0.01	2019-05-08
1280	8156	Sinopharm Tech Holdings Limited:O	400,000	75,200		0.01	2019-03-05
1281	3383	Agile Group Holdings Limited (KY):O	380,040	3,606,580		0.01	2019-05-24
1282	1223	SYMPHONY HOLDINGS LIMITED (BM):O	288,403	288,403		0.01	2019-05-03
1283	1022	Feiyu Technology International Company Ltd.:O	150,000	36,450		0.01	2019-03-05
1284	0543	Pacific Online Limited:O	109,155	165,916		0.01	2019-05-02
1285	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	288,000	872,640		0.01	2019-05-21
1286	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	68,000	977,840		0.01	2019-01-29
1287	2186	Luye Pharma Group Ltd.:O	313,500	1,871,595		0.01	2019-05-21
1288	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	75,680		0.01	2019-04-11
1289	0169	Wanda Hotel Development Company Limited:O	448,000	291,200		0.01	2019-05-22
1290	0760	Talent Property Group Limited:O	981,430	50,053		0.01	2018-06-19
1291	0419	Hony Media Group:O	1,285,900	219,889		0.01	2019-05-10
1292	3882	SKY LIGHT HOLDINGS LIMITED:O	90,000	33,300		0.01	2019-05-21
1293	1121	Golden Solar New Energy Technology Holdings Limited:O	140,000	75,600		0.01	2018-09-11
1294	3698	Huishang Bank Corporation Limited:H	327,300	1,027,722		0.01	2019-05-14
1295	0221	Easy One Financial Group Limited:O	52,187	26,094		0.01	2019-02-26
1296	1321	China New City Group Limited:O	188,000	186,120		0.01	2018-08-20
1297	0868	XINYI GLASS HOLDINGS LIMITED:O	373,115	2,902,835		0.01	2019-05-24
1298	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	21,000	781,200		0.01	2019-01-14
1299	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	470,820		0.01	2018-04-10
1300	1787	Shandong Gold Mining Co., Ltd.:H	32,750	553,475		0.01	2019-05-24
1301	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	102,920		0.01	2019-04-24
1302	0087	SWIRE PACIFIC LIMITED:B	272,472	4,027,136		0.01	2019-05-23
1303	3315	Goldpac Group Limited:O	76,000	154,280		0.01	2019-05-23
1304	2326	New Provenance Everlasting Holdings Limited:O	1,910,000	55,390		0.01	2019-04-15
1305	0695	Dongwu Cement International Limited:O	50,000	69,500		0.01	2019-05-07
1306	1777	Fantasia Holdings Group Co., Limited:O	520,500	603,780		0.01	2019-05-14
1307	1591	Shun Wo Group Holdings Limited:O	360,000	19,800		0.01	2018-12-03
1308	1793	Wecon Holdings Limited:O	72,000	25,200		0.01	2019-04-17
1309	1008	Litu Holdings Limited (KY):O	140,971	119,825		0.01	2016-06-02
1310	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	60,950		0.01	2019-03-08
1311	0689	EPI (Holdings) Limited:O	468,866	55,795		0.01	2019-05-16
1312	1928	Sands China Ltd.:O	722,400	26,439,840		0.01	2019-05-24
1313	3886	Town Health International Medical Group Limited:O	671,000	462,990	*	0.01	2017-11-21
1314	0369	Wing Tai Properties Limited:O	120,160	692,122		0.01	2018-03-16
1315	3686	Clifford Modern Living Holdings Limited:O	90,000	47,700		0.01	2019-03-29
1316	1005	MATRIX HOLDINGS LIMITED:O	67,000	246,560		0.01	2018-05-31
1317	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	64,240		0.01	2019-04-08
1318	0148	Kingboard Holdings Limited:O	95,244	2,090,606		0.01	2019-05-23
1319	0285	BYD Electronic (International) Company Limited:O	198,000	2,075,040		0.01	2019-05-23
1320	8158	China Regenerative Medicine International Limited:O	77,250	21,630		0.01	2019-05-17
1321	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	246,279	4,748,259		0.01	2019-05-21
1322	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	6,580		0.01	2019-03-18
1323	0445	CIMC-TianDa Holdings Company Limited:O	1,265,000	322,575		0.01	2019-04-15
1324	0705	Ding He Mining Holdings Limited:O	576,000	18,432	*	0.01	2018-04-04
1325	8328	Xinyi Electric Storage Holdings Limited:O	56,159	97,155		0.01	2018-05-15
1326	1007	Longhui International Holdings Limited:O	444,800	40,032		0.01	2019-02-25
1327	1366	Jiangnan Group Limited:O	352,000	124,960		0.01	2019-04-02
1328	2379	China Clean Energy Technology Group Limited:O	35,000	30,100		0.01	2017-06-09
1329	1315	Green Economy Development Limited:O	510,000	84,150	*	0.01	2018-12-03
1330	0142	FIRST PACIFIC COMPANY LIMITED:O	368,440	1,201,114		0.01	2019-04-17
1331	0245	China Vered Financial Holding Corporation Limited:O	2,452,380	301,643		0.01	2019-05-07
1332	0121	C.P. Lotus Corporation:O	926,640	70,425		0.01	2018-04-09
1333	2017	Chanhigh Holdings Limited:O	52,000	43,680		0.01	2019-05-08
1334	3363	Zhengye International Holdings Company Limited:O	42,000	58,380		0.01	2019-02-11
1335	2383	TOM GROUP LIMITED:O	332,000	531,200		0.01	2018-12-05
1336	1145	Courage Investment Group Limited:O	46,000	16,100		0.01	2019-03-08
1337	1119	iDreamSky Technology Holdings Limited:O	106,000	577,700		0.01	2019-04-30
1338	1117	China Modern Dairy Holdings Ltd.:O	511,000	541,660		0.01	2019-04-11
1339	2663	KPa-BM Holdings Limited:O	50,000	13,750		0.01	2018-09-24
1340	0371	Beijing Enterprises Water Group Limited:O	831,300	3,491,460		0.01	2019-05-24
1341	0402	Peace Map Holding Limited:O	676,000	20,280	*	0.01	2018-07-18
1342	0132	Hing Yip Holdings Limited (BM):O	141,681	52,422		0.01	2017-03-10
1343	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	84,500		0.01	2019-01-18
1344	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	44,240		0.01	2016-12-16
1345	0241	Alibaba Health Information Technology Limited:O	966,000	7,293,300		0.01	2019-05-22
1346	2868	Beijing Capital Land Co., Ltd.:H	84,000	199,080		0.01	2019-05-07
1347	2078	PanAsialum Holdings Company Limited:O	98,000	44,100		0.01	2019-05-24
1348	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	621,621	1,883,512		0.01	2019-05-21
1349	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	633,000	218,385		0.01	2019-05-22
1350	0269	China Resources and Transportation Group Limited:O	603,951	21,138		0.01	2019-03-06
1351	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	106,400		0.01	2019-03-05
1352	1815	Mount Everest Gold Group Company Limited (KY):O	85,304	68,243		0.01	2019-05-09
1353	0550	Allegro Culture Limited:O	36,000	51,120		0.01	2018-08-29
1354	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,360	*	0.01	2018-09-21
1355	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	16,800		0.01	2015-11-25
1356	0326	CHINA STAR ENTERTAINMENT LIMITED:O	224,906	179,925		0.01	2019-05-07
1357	8460	Basetrophy Group Holdings Limited:O	80,000	45,600		0.01	2019-03-26
1358	8243	Dahe Media Co., Ltd.:H	20,000	2,100	*	0.01	2017-06-01
1359	1637	SH Group (Holdings) Limited:O	32,000	15,360		0.01	2018-05-07
1360	3989	Capital Environment Holdings Limited:O	1,140,000	225,720		0.01	2019-05-21
1361	0101	HANG LUNG PROPERTIES LIMITED:O	358,001	6,322,298		0.01	2019-05-24
1362	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	127,904	1,447,873		0.01	2018-11-06
1363	8011	Polyard Petroleum International Group Limited:O	232,857	29,107	*	0.01	2019-02-18
1364	1070	TCL Electronics Holdings Limited:O	186,567	641,790		0.01	2019-05-22
1365	0768	UBA INVESTMENTS LIMITED:O	100,000	7,200		0.01	2017-03-16
1366	2280	HC Group Inc.:O	88,000	281,600		0.01	2019-05-22
1367	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,117	2,333,058		0.01	2018-12-05
1368	0967	SOUND GLOBAL LTD.:O	118,000	351,640	*	0.01	2016-04-14
1369	1865	Pengo Holdings Group Limited:O	72,000	74,160		0.01	2019-05-21
1370	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	16,800	61,488		0.01	2018-05-25
1371	1520	Virtual Mind Holding Company Limited:O	132,000	20,196		0.01	2019-04-17
1372	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	30,400		0.01	2018-02-26
1373	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,000	114,400		0.01	2019-01-22
1374	2139	Bank of Gansu Co., Ltd.:H	198,000	401,940		0.01	2019-02-19
1375	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	306,180	3,527,194		0.01	2019-05-21
1376	0546	Fufeng Group Limited:O	198,000	786,060		0.01	2019-05-14
1377	0636	KLN Logistics Group Limited (BM):O	132,834	1,721,529		0.01	2019-05-24
1378	0533	GOLDLION HOLDINGS LIMITED:O	76,000	230,280		0.01	2019-05-14
1379	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	12,060	*	0.01	2018-09-03
1380	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	82,100	2,902,235		0.01	2019-05-24
1381	1672	Ascletis Pharma Inc.:O	86,000	510,840		0.01	2019-05-24
1382	3789	Royal Deluxe Holdings Limited:O	92,000	22,080		0.01	2019-02-20
1383	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	471,360		0.01	2019-05-23
1384	1830	Perfect Medical Health Management Limited (KY):O	84,000	222,600		0.01	2019-04-17
1385	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	8,200		0.01	2015-12-08
1386	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	9,850		0.01	2018-09-04
1387	0291	China Resources Beer (Holdings) Company Limited:O	245,544	8,102,952		0.01	2019-05-20
1388	1011	China NT Pharma Group Company Limited:O	144,000	103,680		0.01	2019-05-07
1389	8306	China Nonferrous Metals Company Limited:O	132,000	26,532	*	0.01	2018-05-09
1390	1238	Powerlong Real Estate Holdings Limited:O	301,000	1,026,410		0.01	2019-05-15
1391	1139	VICTORY GROUP LIMITED:O	64,655	15,388	*	0.01	2018-01-24
1392	8373	Indigo Star Holdings Limited:O	30,000	9,600		0.01	2019-02-28
1393	8305	Sheng Tang Holdings Limited (KY):O	60,000	6,480		0.01	2019-03-19
1394	2666	Genertec Universal Medical Group Company Limited:O	128,500	727,310		0.01	2019-04-25
1395	0883	CNOOC LIMITED:O	3,330,565	43,697,013		0.01	2019-05-24
1396	1696	SISRAM MEDICAL LTD:O	32,831	138,219		0.01	2019-05-21
1397	8315	Century Plaza Hotel Group:O	92,264	11,164		0.01	2019-03-29
1398	1417	Riverine China Holdings Limited:O	30,000	84,900		0.01	2018-05-17
1399	0556	Pan Asia Environmental Protection Group Limited:O	62,000	57,660		0.01	2018-05-28
1400	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	264,685	5,134,889		0.01	2019-05-23
1401	2222	NVC International Holdings Limited:O	310,000	198,400		0.01	2019-05-08
1402	1226	China Investment and Finance Group Limited (KY):O	165,200	9,747		0.01	2019-03-25
1403	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	145,218		0.01	2017-12-19
1404	0223	Elife Holdings Limited:O	211,500	37,859		0.01	2019-04-24
1405	0225	Pokfulam Development Company Limited:O	8,000	136,480		0.01	2017-07-19
1406	0585	Imagi International Holdings Limited:O	49,938	99,876		0.01	2019-05-23
1407	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	837,000		0.01	2019-03-20
1408	3958	Orient Securities Company Limited:H	74,000	378,880		0.01	2019-01-02
1409	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,200		0.01	2018-03-12
1410	1792	CMON Limited:O	130,000	20,800		0.01	2018-08-16
1411	0433	North Mining Shares Company Limited:O	1,545,813	41,737		0.01	2019-02-01
1412	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,791	305,145		0.01	2019-04-10
1413	1513	Livzon Pharmaceutical Group Inc.:H	17,660	443,266		0.01	2019-04-09
1414	1099	SINOPHARM GROUP CO. LTD.:H	85,600	2,478,120		0.01	2019-05-24
1415	0093	Zero Fintech Group Limited (BM):O	140,000	53,900		0.01	2019-03-05
1416	0631	Sany Heavy Equipment International Holdings Company Limited:O	219,500	643,135		0.01	2019-05-14
1417	0925	Beijing Properties (Holdings) Limited:O	490,000	122,500		0.01	2019-03-18
1418	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	218,750		0.01	2019-01-03
1419	0508	DINGYI GROUP INVESTMENT LIMITED:O	514,030	213,322		0.01	2019-05-23
1420	2623	Add New Energy Investment Holdings Group Limited:O	344,000	36,120		0.01	2019-04-23
1421	1181	Tang Palace (China) Holdings Limited:O	75,000	94,500		0.01	2019-04-17
1422	0908	Zhuhai Holdings Investment Group Limited:O	100,000	82,000		0.01	2018-10-24
1423	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	6,580		0.01	2019-03-22
1424	8507	i.century Holding Limited:O	28,000	5,852		0.01	2018-08-06
1425	8510	Top Standard Corporation:O	56,000	7,616		0.01	2018-05-11
1426	8207	Chong Sing Holdings FinTech Group Limited:O	1,592,000	42,984		0.01	2019-05-24
1427	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	256,000	1,175,040		0.01	2019-05-09
1428	2346	Universal Star (Holdings) Limited:O	34,000	48,960		0.01	2019-05-24
1429	0467	United Energy Group Limited:O	1,778,000	2,293,620		0.01	2018-08-24
1430	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	740,980	20,302,852		0.01	2019-05-15
1431	8046	Heng Xin China Holdings Limited:O	560,803	6,169	*	0.01	2018-10-05
1432	8360	Basic House New Life Group Limited:O	40,000	2,520		0.01	2018-09-18
1433	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,000	18,330		0.01	2019-05-20
1434	3998	Bosideng International Holdings Limited:O	714,000	1,420,860		0.01	2019-05-14
1435	1368	Xtep International Holdings Limited:O	166,500	667,665		0.01	2019-05-21
1436	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	64,000		0.01	2019-03-06
1437	0486	UNITED COMPANY RUSAL, IPJSC:O	1,011,000	2,760,030		0.01	2019-05-24
1438	1999	Man Wah Holdings Limited:O	254,000	810,260		0.01	2019-05-24
1439	0439	KuangChi Science Limited:O	409,001	204,501		0.01	2019-05-21
1440	1448	Fu Shou Yuan International Group Limited:O	148,000	932,400		0.01	2019-05-17
1441	3808	SINOTRUK (HONG KONG) LIMITED:O	182,500	2,628,000		0.01	2019-05-24
1442	3303	Jutal Offshore Oil Services Limited:O	108,000	82,080		0.01	2019-05-20
1443	1862	JINGRUI HOLDINGS LIMITED:O	92,000	194,120		0.01	2019-05-17
1444	1251	SPT Energy Group Inc.:O	120,000	97,200		0.01	2019-04-15
1445	1400	Moody Technology Holdings Limited:O	120,000	2,640		0.01	2019-03-04
1446	0399	Starcoin Group Limited:O	94,180	34,847		0.01	2019-04-17
1447	3883	China Aoyuan Group Limited:O	171,474	1,402,657		0.01	2019-05-16
1448	1629	Champion Alliance International Holdings Limited:O	32,000	212,480		0.01	2017-04-25
1449	0878	SOUNDWILL HOLDINGS LIMITED:O	18,112	194,523		0.01	2019-03-26
1450	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	6,475		0.01	2018-03-08
1451	0958	Huaneng Renewables Corporation Limited:H	320,000	633,600		0.01	2019-05-09
1452	1488	Best Food Holding Company Limited:O	100,000	112,000		0.01	2018-01-02
1453	1297	Sinosoft Technology Group Limited:O	77,200	191,456		0.01	2019-03-14
1454	2232	Crystal International Group Limited:O	180,000	588,600		0.01	2019-05-24
1455	1549	Ever Harvest Group Holdings Limited:O	88,000	14,256		0.01	2018-09-19
1456	0710	BOE Varitronix Limited:O	46,000	91,080		0.01	2019-05-24
1457	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,673	32,808		0.01	2017-11-13
1458	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	34,500	807,300		0.01	2019-05-10
1459	8210	DLC Asia Limited:O	50,000	9,950		0.01	2019-04-02
1460	1529	Yues International Holdings Group Limited:O	50,000	12,500		0.01	2019-03-11
1461	1588	Chanjet Information Technology Company Limited:H	3,400	29,036		0.01	2019-04-10
1462	8231	PFC Device Inc.:O	100,000	5,500		0.01	2019-04-25
1463	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	9,240		0.01	2018-09-17
1464	6178	Everbright Securities Company Limited:H	43,400	276,892		0.01	2019-02-21
1465	0294	Yangtzekiang Garment Limited:O	12,593	46,342		0.01	2010-12-03
1466	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	34,200		0.01	2018-11-05
1467	0722	UMP Healthcare Holdings Limited:O	46,000	73,600		0.01	2018-06-21
1468	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	51,200		0.01	2018-08-06
1469	1402	i-Control Holdings Limited:O	60,000	20,100		0.01	2017-11-30
1470	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	342,000		0.01	2017-06-23
1471	1546	Thelloy Development Group Limited:O	48,000	26,880		0.01	2017-10-26
1472	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	24,000	22,560		0.01	2019-02-18
1473	0164	China Baoli Technologies Holdings Limited:O	218,106	43,185		0.01	2019-02-27
1474	0718	Tai United Holdings Limited:O	313,400	77,410		0.01	2019-05-16
1475	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,400	35,200		0.01	2017-10-17
1476	1972	SWIRE PROPERTIES LIMITED:O	348,287	11,406,399		0.01	2019-05-24
1477	0580	Sun.King Technology Group Limited:O	96,000	112,320		0.01	2018-08-27
1478	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	94,000	127,840		0.01	2019-02-12
1479	6877	Top Eminent Healthcare Group Limited:O	120,000	48,000		0.01	2019-05-14
1480	1021	MIDAS HOLDINGS LIMITED (SG):O	112,000	336,000	*	0.01	2018-02-09
1481	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	11,100		0.01	2016-10-03
1482	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	8,750		0.01	2017-04-03
1483	0083	SINO LAND COMPANY LIMITED:O	396,897	5,167,599		0.01	2019-05-23
1484	0208	POLYTEC ASSET HOLDINGS LIMITED:O	258,400	294,576		0.01	2019-04-30
1485	1180	Paradise Entertainment Limited (BM):O	61,200	70,380		0.01	2019-02-11
1486	3368	Parkson Retail Group Limited:O	153,000	84,150		0.01	2019-05-21
1487	1228	Superb Summit International Group Limited:O	475,000	693,500	*	0.01	2014-11-12
1488	0522	ASMPT Limited:O	23,500	1,775,425		0.01	2019-05-24
1489	1718	Wan Kei Group Holdings Limited:O	55,000	37,400		0.01	2018-04-23
1490	1362	SiS Mobile Holdings Limited:O	16,000	20,320		0.01	2018-02-26
1491	0290	GoFintech Quantum Innovation Limited:O	522,000	41,760		0.01	2018-07-09
1492	0472	New Silkroad Culturaltainment Limited:O	243,101	83,870		0.01	2018-11-02
1493	3738	Vobile Group Limited:O	24,000	63,600		0.01	2019-04-18
1494	0839	China Education Group Holdings Limited (KY):O	114,000	1,390,800		0.01	2019-05-23
1495	0117	Tianli Holdings Group Limited:O	42,000	29,820		0.01	2019-04-12
1496	1333	China Zhongwang Holdings Limited:O	307,200	1,136,640		0.01	2019-05-14
1497	8143	Good Fellow Healthcare Holdings Limited:O	156,888	13,492		0.01	2019-05-21
1498	0578	Rosan Resources Holdings Limited:O	57,845	3,876		0.01	2017-02-28
1499	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	13,900		0.01	2017-04-18
1500	0798	China Electronics Optics Valley Union Holding Company Limited:O	420,000	226,800		0.01	2019-05-22
1501	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	422,400		0.01	2019-05-24
1502	1130	China Environmental Resources Group Limited:O	112,063	15,689		0.01	2018-08-30
1503	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,374,000	1,854,900		0.01	2019-05-21
1504	1970	IMAX China Holding, Inc.:O	19,500	335,010		0.01	2019-05-23
1505	1046	Universe Entertainment and Culture Group Company Limited:O	49,100	20,131		0.01	2018-11-15
1506	2662	MH Development Limited:O	58,000	412,380		0.01	2019-04-16
1507	8279	AGTech Holdings Limited:O	604,660	266,050		0.01	2019-03-06
1508	1458	Zhou Hei Ya International Holdings Company Limited:O	127,500	476,850		0.01	2019-04-24
1509	0970	New Sparkle Roll International Group Limited:O	264,000	69,960		0.01	2019-04-23
1510	2552	Hua Medicine:O	56,000	386,400		0.01	2019-05-20
1511	0933	Brightoil Petroleum (Holdings) Limited:O	540,000	810,000	*	0.01	2017-09-29
1512	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	85,760	1,865,280		0.01	2019-05-22
1513	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,692	86,551		0.01	2018-09-03
1514	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	89,820		0.01	2017-03-29
1515	8353	ANACLE SYSTEMS LIMITED:O	21,000	10,920		0.01	2019-04-08
1516	0554	Hans Group Holdings Limited (KY):O	196,000	59,780		0.01	2019-04-23
1517	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	27,680		0.01	2016-11-09
1518	1993	Asiaray Media Group Limited:O	23,000	82,800		0.01	2019-05-02
1519	8526	Wing Fung Group Asia Limited:O	30,000	8,700		0.01	2018-12-04
1520	0867	China Medical System Holdings Limited:O	129,500	854,700		0.01	2019-05-24
1521	0271	Asiasec Properties Limited:O	64,622	117,612		0.01	2019-01-23
1522	2338	WEICHAI POWER CO., LTD.:H	100,960	1,152,963		0.01	2019-05-14
1523	1260	Wonderful Sky Financial Group Holdings Limited:O	62,000	65,720		0.01	2019-05-20
1524	0267	CITIC Limited (HK):O	1,486,142	15,931,442		0.01	2019-05-21
1525	0273	MASON GROUP HOLDINGS LIMITED:O	2,277,225	250,495		0.01	2019-04-29
1526	1111	Chong Hing Bank Limited:O	49,449	656,683		0.01	2019-05-24
1527	1302	LifeTech Scientific Corporation:O	220,000	323,400		0.01	2019-02-15
1528	8120	China Demeter Financial Investments Limited:O	62,165	2,176		0.01	2017-11-09
1529	1313	China Resources Building Materials Technology Holdings Limited:O	353,418	2,424,447		0.01	2019-05-20
1530	0566	Hanergy Thin Film Power Group Limited:O	2,132,000	8,336,120	*	0.01	2018-10-12
1531	0353	Energy International Investments Holdings Limited:O	273,000	37,674		0.01	2019-04-24
1532	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	126,000	506,520		0.01	2019-05-08
1533	1841	A.Plus Group Holdings Limited:O	20,000	17,000		0.01	2019-01-04
1534	8013	ECI Technology Holdings Limited:O	80,000	16,640		0.01	2018-01-30
1535	8282	Gameone Holdings Limited:O	8,000	2,760		0.01	2019-03-05
1536	8065	KML Technology Group Limited:O	20,000	5,600		0.01	2018-08-21
1537	8456	Mansion International Holdings Limited:O	20,000	4,360		0.01	2019-04-11
1538	8511	Min Fu International Holding Limited (KY):O	20,000	4,180		0.01	2018-08-06
1539	1741	Shing Chi Holdings Limited:O	40,000	50,400		0.01	2019-05-21
1540	6812	Winson Holdings Hong Kong Limited:O	30,000	14,250		0.01	2018-06-01
1541	8422	WT Group Holdings Limited:O	50,000	16,000		0.01	2019-04-18
1542	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	124,000	396,800		0.00	2019-02-19
1543	0997	Chinlink International Holdings Limited:O	72,800	67,704		0.00	2018-01-31
1544	1628	Yuzhou Group Holdings Company Limited:O	238,000	835,380		0.00	2019-05-14
1545	0856	VSTECS Holdings Limited:O	72,000	282,240		0.00	2018-01-22
1546	0348	China Healthwise Holdings Limited:O	422,000	15,614		0.00	2019-04-17
1547	0801	Golden Meditech Holdings Limited:O	144,001	108,001		0.00	2019-05-22
1548	0231	Ping An Securities Group (Holdings) Limited:O	254,441	34,350		0.00	2018-08-03
1549	1086	Goodbaby International Holdings Limited:O	82,000	151,700		0.00	2019-05-08
1550	6051	Youzan Technology Limited:O	760,000	372,400		0.00	2019-05-20
1551	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	26,040		0.00	2019-03-11
1552	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	23,400		0.00	2016-06-20
1553	0251	S E A HOLDINGS LIMITED:O	32,438	328,273		0.00	2018-04-24
1554	0474	Aceso Life Science Group Limited:O	258,697	56,913		0.00	2017-10-16
1555	1246	Boill Healthcare Holdings Limited:O	444,000	42,180		0.00	2019-03-19
1556	1778	Colour Life Services Group Co., Limited:O	65,000	292,500		0.00	2019-05-24
1557	1365	China Rundong Auto Group Limited:O	46,000	36,340		0.00	2019-05-22
1558	2700	Green International Holdings Limited:O	71,597	16,181		0.00	2019-04-17
1559	1469	Get Nice Financial Group Limited:O	121,118	107,795		0.00	2019-05-16
1560	2226	HONWORLD GROUP LIMITED:O	28,000	128,800		0.00	2019-04-29
1561	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	58,000	85,840		0.00	2019-02-28
1562	8118	Bortex Global Limited:O	24,000	6,960		0.00	2018-02-08
1563	6818	China Everbright Bank Company Limited:H	605,000	2,165,900		0.00	2019-05-24
1564	2228	CECEP COSTIN New Materials Group Limited:O	111,000	66,600	*	0.00	2016-05-04
1565	1234	China Lilang Limited:O	57,000	414,960		0.00	2019-04-29
1566	0680	Nan Hai Corporation Limited:O	3,264,742	519,094		0.00	2019-03-15
1567	0069	SHANGRI-LA ASIA LIMITED:O	170,000	1,744,200		0.00	2019-05-16
1568	0866	China Qinfa Group Limited:O	118,000	35,400		0.00	2018-06-11
1569	3669	China Yongda Automobiles Services Holdings Limited:O	87,000	504,600		0.00	2019-04-11
1570	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	50,700		0.00	2018-05-09
1571	1026	Universal Technologies Holdings Limited:O	100,000	23,300		0.00	2015-12-08
1572	8148	Wuxi Life International Holdings Group Limited:O	60,000	7,800		0.00	2018-05-16
1573	6896	Golden Throat Holdings Group Company Limited:O	34,500	49,335		0.00	2019-05-07
1574	1798	China Datang Corporation Renewable Power Co., Limited:H	116,000	90,480		0.00	2019-05-15
1575	8030	Fengyinhe Holdings Limited:O	80,158	38,075		0.00	2017-09-20
1576	1201	Tesson Holdings Limited:O	54,750	30,660		0.00	2019-05-06
1577	1386	Vestate Group Holdings Limited:O	33,000	32,010		0.00	2017-10-09
1578	3623	China Success Finance Group Holdings Limited:O	24,000	17,760		0.00	2019-05-17
1579	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	8,400		0.00	2018-01-29
1580	1020	Cybernaut International Holdings Company Limited:O	180,000	33,480		0.00	2019-02-28
1581	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	1,917,600		0.00	2019-05-14
1582	0663	KING STONE ENERGY GROUP LIMITED:O	316,330	36,378		0.00	2018-11-15
1583	0692	Shenzhou Space Park Group Limited:O	390,133	198,968	*	0.00	2017-12-29
1584	8295	Kingwisoft Technology Group Company Limited (KY):O	160,000	59,200		0.00	2019-05-03
1585	1447	SFK Construction Holdings Limited:O	18,000	37,080		0.00	2019-04-16
1586	6119	Tian Yuan Group Holdings Limited:O	27,000	18,090		0.00	2019-03-25
1587	8250	Du Du Holdings Limited (KY):O	335,600	9,397		0.00	2019-03-26
1588	3700	Inkeverse Group Limited:O	92,000	164,680		0.00	2019-05-21
1589	1358	PW Medtech Group Limited:O	70,000	77,700		0.00	2019-05-08
1590	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	3,480		0.00	2019-05-02
1591	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,490		0.00	2019-03-12
1592	1262	Labixiaoxin Snacks Group Limited:O	59,000	24,780		0.00	2017-07-28
1593	0111	Cinda International Holdings Limited:O	28,000	15,400		0.00	2018-10-08
1594	1275	New Century Real Estate Investment Trust:Unit	42,000	70,560		0.00	2018-03-27
1595	1348	Quali-Smart Holdings Limited:O	64,000	33,280		0.00	2019-04-11
1596	1689	Huaxi Holdings Company Limited:O	30,000	60,000		0.00	2019-01-09
1597	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,316,000		0.00	2019-05-23
1598	8325	China Smartpay Group Holdings Limited:O	70,000	32,900		0.00	2019-03-15
1599	8439	Somerley Capital Holdings Limited:O	6,000	9,720		0.00	2018-02-13
1600	0623	SinoMedia Holding Limited:O	21,000	35,700		0.00	2019-05-02
1601	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-26
1602	0021	Great China Holdings (Hong Kong) Limited:O	140,617	22,499		0.00	2019-03-20
1603	0451	GCL New Energy Holdings Limited:O	806,400	217,728		0.00	2019-05-08
1604	8368	Creative China Holdings Limited:O	60,000	7,020		0.00	2018-11-20
1605	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	165,000	4,793,250		0.00	2019-05-24
1606	0895	Dongjiang Environmental Company Limited:H	8,375	64,069		0.00	2017-09-25
1607	1620	Cinese International Group Holdings Limited (KY):O	50,000	11,750		0.00	2018-10-22
1608	8493	Dragon King Group Holdings Limited:O	60,000	6,300		0.00	2018-02-09
1609	1958	BAIC Motor Corporation Limited:H	105,000	466,200		0.00	2019-05-14
1610	0951	CHAOWEI POWER HOLDINGS LIMITED:O	46,000	141,220		0.00	2019-02-01
1611	9893	Pizu Group Holdings Limited:O	147,000	64,680		0.00	2018-09-11
1612	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	7,650		0.00	2018-02-27
1613	8051	CircuTech International Holdings Limited:O	960	7,738		0.00	2019-04-17
1614	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	35,000		0.00	2017-01-26
1615	0933	Viva Goods Company Limited:O	361,471	180,736		0.00	2019-04-29
1616	0288	WH Group Limited (KY):O	594,000	4,395,600		0.00	2019-05-24
1617	0884	CIFI Holdings (Group) Co. Ltd.:O	314,000	1,450,680		0.00	2019-05-22
1618	1164	CGN Mining Company Limited:O	265,000	94,075		0.00	2019-03-22
1619	8450	EDICO Holdings Limited:O	40,000	2,920		0.00	2018-03-01
1620	8609	EGGRICULTURE FOODS LTD.:O	20,000	3,580		0.00	2018-11-07
1621	3816	KFM Kingdom Holdings Limited:O	24,000	9,840		0.00	2018-03-22
1622	1655	OKURA HOLDINGS LIMITED:O	20,000	24,000		0.00	2019-02-20
1623	1575	Regal Partners Holdings Limited:O	40,000	13,000	*	0.00	2019-03-25
1624	8437	RMH Holdings Limited:O	24,000	5,880		0.00	2018-10-02
1625	8096	Tasty Concepts Holding Limited:O	20,000	5,400		0.00	2019-05-17
1626	1418	Sinomax Group Limited:O	70,000	20,650		0.00	2017-12-13
1627	1347	HUA HONG SEMICONDUCTOR LIMITED:O	51,000	801,720		0.00	2019-05-22
1628	2686	AAG Energy Holdings Limited:O	133,447	186,826		0.00	2019-04-03
1629	0674	China Tangshang Holdings Limited:O	42,200	7,891		0.00	2017-01-12
1630	0376	Yunfeng Financial Group Limited:O	126,195	566,616		0.00	2019-04-30
1631	1475	NISSIN FOODS COMPANY LIMITED:O	42,000	201,180		0.00	2019-04-08
1632	2113	Century Group International Holdings Limited:O	30,000	11,700		0.00	2018-12-27
1633	3380	Logan Group Company Limited:O	214,000	2,298,360		0.00	2019-05-14
1634	8260	Yin He Holdings Limited:O	60,000	22,800		0.00	2018-08-28
1635	1569	Minsheng Education Group Company Limited:O	156,000	252,720		0.00	2019-04-26
1636	1765	XJ International Holdings Co., Ltd.:O	258,000	281,220		0.00	2019-05-24
1637	2298	Cosmo Lady (China) Holdings Company Limited:O	87,000	174,870		0.00	2019-04-17
1638	0425	Minth Group Limited:O	44,000	1,082,400		0.00	2019-05-22
1639	1526	Rici Healthcare Holdings Limited:O	61,000	68,320		0.00	2019-05-23
1640	0384	CHINA GAS HOLDINGS LIMITED:O	199,656	4,911,538		0.00	2019-05-22
1641	1031	Kingston Financial Group Limited:O	517,253	796,570		0.00	2019-05-17
1642	0329	OCI International Holdings Limited:O	40,035	56,449		0.00	2017-06-12
1643	8377	Harbour Equine Holdings Limited (KY):O	30,000	5,700		0.00	2018-03-15
1644	2013	Weimob Inc.:O	75,000	362,250		0.00	2019-05-22
1645	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	107,640		0.00	2017-08-15
1646	2309	ZO Future Group:O	653,900	26,156		0.00	2019-04-25
1647	1560	Star Group Asia Limited:O	23,386	15,902		0.00	2019-01-11
1648	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,600	7,924		0.00	2019-02-18
1649	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	4,770		0.00	2015-06-05
1650	1556	Chinney Kin Wing Holdings Limited:O	54,000	14,580		0.00	2017-12-14
1651	0777	NetDragon Websoft Holdings Limited:O	19,000	381,900		0.00	2019-05-22
1652	8476	Ocean One Holding Ltd.:O	10,000	6,800		0.00	2017-11-27
1653	1578	BANK OF TIANJIN CO., LTD.:H	63,000	284,760		0.00	2018-09-11
1654	1096	Sino Energy International Holdings Group Limited:O	60,000	13,020		0.00	2018-10-11
1655	0159	Brockman Mining Limited:O	324,600	56,805		0.00	2019-01-23
1656	0195	Greentech Technology International Limited:O	240,000	15,360		0.00	2017-10-03
1657	0109	Good Resources Holdings Limited:O	247,453	34,396		0.00	2018-01-03
1658	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	24,000	34,080		0.00	2018-08-03
1659	8021	WLS HOLDINGS LIMITED (BM):O	500,000	20,500		0.00	2019-01-28
1660	1730	LHN LIMITED:O	14,000	11,200		0.00	2018-06-21
1661	1518	New Century Healthcare Holding Co. Limited:O	17,000	82,620		0.00	2019-02-19
1662	0914	Anhui Conch Cement Company Limited:H	45,000	2,029,500		0.00	2019-05-16
1663	1282	Renze Harvest International Limited:O	948,000	289,140		0.00	2018-12-28
1664	3918	NagaCorp Ltd.:O	148,455	1,309,373		0.00	2019-05-15
1665	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	14,850		0.00	2018-10-15
1666	8535	Vistar Holdings Limited:O	40,000	6,080		0.00	2018-06-26
1667	0202	EverChina Int'l Holdings Company Limited:O	242,579	49,001		0.00	2018-11-15
1668	1831	ShiFang Holding Limited:O	25,000	7,375		0.00	2019-04-26
1669	8117	China Primary Energy Holdings Limited:O	33,333	13,000		0.00	2018-08-22
1670	0762	CHINA UNICOM (HONG KONG) LIMITED:O	994,282	8,242,598		0.00	2019-05-22
1671	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	56,485		0.00	2019-05-07
1672	8220	Bingo Group Holdings Limited:O	27,500	3,218		0.00	2019-05-15
1673	0009	KEYNE LTD:O	114,000	25,992		0.00	2018-12-13
1674	1419	Human Health Holdings Limited:O	12,000	18,840		0.00	2019-01-18
1675	1866	CHINA XLX FERTILISER LTD.:O	37,000	89,540		0.00	2019-04-02
1676	0530	Goldin Financial Holdings Limited:O	220,519	509,399		0.00	2019-02-15
1677	1727	Hebei Construction Group Corporation Limited:H	14,500	79,460		0.00	2019-05-16
1678	8086	Sino Vision Worldwide Holdings Limited:O	95,200	8,568		0.00	2018-11-02
1679	3316	Binjiang Service Group Co. Ltd.:O	8,500	59,840		0.00	2019-04-26
1680	0952	Quam Plus International Financial Limited:O	190,240	77,998		0.00	2018-11-01
1681	0804	Pinestone Capital Limited:O	150,000	19,500		0.00	2019-04-03
1682	0990	Deep Source Holdings Limited:O	239,804	24,460		0.00	2018-01-03
1683	1468	Kingkey Financial International (Holdings) Limited:O	140,000	30,800		0.00	2018-09-13
1684	8221	Gaoyu Finance Group Limited (KY):O	60,000	6,660		0.00	2019-03-20
1685	1723	Moon Inc.:O	12,000	38,280		0.00	2019-05-15
1686	8447	MS Concept Limited (KY):O	30,000	2,400		0.00	2018-07-09
1687	1790	TIL Enviro Limited:O	30,000	18,600		0.00	2019-04-10
1688	1703	Welife Technology Limited (KY):O	30,000	17,400		0.00	2019-03-01
1689	1619	Tianhe Chemicals Group Limited:O	740,000	865,800	*	0.00	2017-08-08
1690	8326	Tonking New Energy Group Holdings Limited:O	24,000	4,872		0.00	2018-11-20
1691	0645	Ares Asia Limited:O	10,017	7,513		0.00	2018-05-21
1692	3344	GTI Holdings Limited (KY):O	182,000	23,296		0.00	2019-04-24
1693	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	2,810		0.00	2017-08-07
1694	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	31,160		0.00	2017-05-09
1695	0047	Hop Hing Group Holdings Limited:O	286,002	44,044		0.00	2019-04-23
1696	0383	Tian An Medicare Limited (BM):O	405,600	62,462		0.00	2019-03-15
1697	0699	CAR Inc.:O	59,000	396,480		0.00	2019-05-21
1698	1528	Red Star Macalline Group Corporation Ltd.:H	18,445	125,795		0.00	2019-05-20
1699	0220	Uni-President China Holdings Ltd.:O	118,000	927,480		0.00	2019-05-15
1700	1600	Tian Lun Gas Holdings Limited:O	27,000	194,400		0.00	2019-01-22
1701	6863	China Huishan Dairy Holdings Company Limited:O	364,000	152,880	*	0.00	2017-08-31
1702	3969	China Railway Signal & Communication Corporation Limited:H	53,000	269,240		0.00	2019-02-22
1703	8285	Sling Group Holdings Limited:O	15,000	1,635		0.00	2018-05-31
1704	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	10,800		0.00	2018-08-03
1705	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	150,040		0.00	2019-05-02
1706	1104	APAC Resources Limited:O	32,320	33,290		0.00	2019-04-25
1707	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	25,000		0.00	2018-10-31
1708	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,260		0.00	2018-11-07
1709	8113	V & V Technology Holdings Limited (KY):O	16,992	5,607		0.00	2019-02-11
1710	2022	Digital Hollywood Interactive Limited:O	52,000	12,012		0.00	2019-04-24
1711	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2017-04-25
1712	0817	China Jinmao Holdings Group Limited:O	298,000	1,278,420		0.00	2019-05-22
1713	0222	MIN XIN HOLDINGS LIMITED:O	15,200	66,424		0.00	2018-09-06
1714	0528	Kingdom Holdings Limited (KY):O	16,000	27,040		0.00	2019-03-27
1715	8395	ZXZN Qi-House Holdings Limited:O	40,000	3,240		0.00	2018-02-06
1716	6878	Differ Group Auto Limited:O	160,000	68,800		0.00	2018-01-02
1717	2362	Jinchuan Group International Resources Co. Ltd:O	317,000	196,540		0.00	2019-05-23
1718	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	510,300		0.00	2019-05-03
1719	8419	AV Promotions Holdings Limited:O	10,000	3,050		0.00	2019-03-29
1720	8140	BOSA Technology Holdings Limited:O	20,000	29,600		0.00	2019-04-18
1721	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	3,850		0.00	2018-09-19
1722	6908	HG Semiconductor Limited (KY):O	10,000	6,900		0.00	2019-02-25
1723	2680	Innovax Holdings Limited:O	10,000	14,400		0.00	2019-04-26
1724	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	5,520		0.00	2019-05-20
1725	1827	Miricor Enterprises Holdings Limited:O	10,000	13,200		0.00	2018-06-01
1726	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	3,240		0.00	2018-02-09
1727	8436	Takbo Group Holdings Limited:O	10,000	28,700		0.00	2019-05-15
1728	2377	China Boqi Environmental (Holding) Co., Ltd.:O	25,000	40,500		0.00	2018-06-29
1729	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	19,200		0.00	2019-04-12
1730	1990	Zhuhai Harbour (Singapore) Company Limited:O	20,000	21,400		0.00	2019-04-30
1731	2331	LI NING COMPANY LIMITED:O	56,334	703,048		0.00	2019-05-24
1732	8005	Yuxing InfoTech Investment Holdings Limited:O	44,000	16,500		0.00	2019-05-24
1733	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,000	8,000		0.00	2018-02-21
1734	0198	SMI Holdings Group Limited:O	65,145	152,439	*	0.00	2019-03-07
1735	1316	Nexteer Automotive Group Limited:O	60,000	603,600		0.00	2019-05-14
1736	1107	MODERN LAND (CHINA) CO., LIMITED:O	66,600	75,258		0.00	2018-10-11
1737	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	352,100		0.00	2019-04-03
1738	0945	MANULIFE FINANCIAL CORPORATION:O	46,912	6,337,811		0.00	2019-05-06
1739	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	37,950		0.00	2019-03-01
1740	0968	XINYI SOLAR HOLDINGS LIMITED:O	191,547	781,512		0.00	2019-05-24
1741	1933	OneForce Holdings Limited:O	12,000	6,120		0.00	2018-05-17
1742	1045	APT SATELLITE HOLDINGS LIMITED:O	22,000	61,380		0.00	2019-05-21
1743	8519	XinXiang Era Group Company Limited:O	20,000	1,940		0.00	2018-04-25
1744	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	34,000		0.00	2019-03-18
1745	1980	Tian Ge Interactive Holdings Limited:O	29,000	60,610		0.00	2019-05-24
1746	6128	Graphex Group Limited:O	10,000	40,600		0.00	2018-10-10
1747	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2018-07-13
1748	8417	Dadi Education Holdings Limited:O	40,000	1,920		0.00	2019-05-24
1749	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	2,800		0.00	2017-09-20
1750	0628	Tong Tong AI Social Group Limited:O	61,210	38,562		0.00	2019-02-25
1751	0380	China Pipe Group Limited (BM):O	30,000	8,100		0.00	2018-03-20
1752	1509	Harmonicare Medical Holdings Limited:O	17,000	34,680	*	0.00	2018-10-09
1753	0512	Grand Pharmaceutical Group Limited:O	70,466	286,797		0.00	2019-05-02
1754	1781	Sun Cheong Creative Development Holdings Limited:O	12,000	12,600		0.00	2018-11-30
1755	2005	SSY Group Limited (KY):O	66,926	410,926		0.00	2019-04-11
1756	1159	Smart Digital Technology Group Limited:O	14,900	29,353		0.00	2017-10-11
1757	2863	Golden Faith Group Holdings Limited:O	12,000	6,360		0.00	2019-04-04
1758	1227	National Investments Fund Limited:O	20,184	3,976		0.00	2019-03-07
1759	1293	Grand Baoxin Auto Group Limited:O	62,500	142,500		0.00	2019-05-09
1760	0853	MicroPort Scientific Corporation:O	35,000	229,950		0.00	2019-05-21
1761	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	233,797	39,745		0.00	2019-05-21
1762	2083	Nature Home Holding Company Limited:O	30,000	37,800		0.00	2018-05-17
1763	1383	LET Group Holdings Limited:O	143,600	271,404		0.00	2019-05-09
1764	2168	Kaisa Prosperity Holdings Limited:O	3,000	30,660		0.00	2019-05-23
1765	1271	Grand Ming Group Holdings Limited:O	15,149	73,018		0.00	2017-10-27
1766	3688	Top Spring International Holdings Limited:O	30,000	57,600		0.00	2019-01-21
1767	3908	China International Capital Corporation Limited:H	36,400	520,520		0.00	2019-05-06
1768	3683	Great Harvest Maeta Holdings Limited:O	20,000	33,000		0.00	2018-07-20
1769	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,400		0.00	2017-03-17
1770	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	6,500		0.00	2018-03-06
1771	3396	Legend Holdings Corporation:H	26,100	457,794		0.00	2019-05-24
1772	8308	Gudou Holdings Limited:O	20,000	20,000		0.00	2018-12-07
1773	0337	Greenland Hong Kong Holdings Limited:O	56,025	150,147		0.00	2019-04-17
1774	0557	China Tian Yuan Healthcare Group Limited:O	8,000	8,000		0.00	2019-05-23
1775	2588	BOC AVIATION LIMITED:O	13,900	909,060		0.00	2019-05-23
1776	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,800		0.00	2018-08-02
1777	1213	MOBICON GROUP LIMITED:O	4,000	4,200		0.00	2018-06-28
1778	8501	Sanbase Corporation Limited:O	4,000	3,960		0.00	2018-02-14
1779	8401	Stream Ideas Group Limited:O	4,000	3,200		0.00	2018-06-12
1780	1767	TS WONDERS HOLDING LIMITED:O	20,000	12,400		0.00	2019-03-12
1781	3321	Wai Hung Group Holdings Limited:O	10,000	12,100		0.00	2019-05-16
1782	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	28,000		0.00	2019-01-11
1783	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	348,000		0.00	2019-05-21
1784	2166	Smart-Core Holdings Limited:O	10,000	17,400		0.00	2019-01-02
1785	0607	Fullshare Holdings Limited:O	385,000	331,100		0.00	2019-04-24
1786	0335	UPBEST GROUP LIMITED:O	52,000	53,040		0.00	2016-09-26
1787	2300	AMVIG Holdings Limited:O	18,000	34,020		0.00	2016-10-26
1788	1273	Hong Kong Finance Group Limited:O	8,000	4,400		0.00	2018-02-20
1789	1285	Jiashili Group Limited:O	8,000	10,720		0.00	2017-01-24
1790	0098	Xingfa Aluminium Holdings Limited:O	8,000	55,840		0.00	2018-04-06
1791	1308	SITC International Holdings Company Limited:O	51,000	408,000		0.00	2019-02-27
1792	1929	Chow Tai Fook Jewellery Group Limited:O	190,400	1,289,008		0.00	2019-05-17
1793	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,495	111,131		0.00	2019-01-11
1794	2359	WuXi AppTec Co., Ltd.:H	2,300	196,995		0.00	2019-05-08
1795	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,500	1,725,000		0.00	2019-05-17
1796	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	318,780		0.00	2019-04-11
1797	2199	Regina Miracle International (Holdings) Limited:O	23,000	149,960		0.00	2018-11-22
1798	1387	China Dili Group:O	1,072,000	246,560		0.00	2019-05-06
1799	0976	Chiho Environmental Group Limited:O	30,000	25,800		0.00	2019-05-09
1800	0726	DIT Group Limited:O	209,400	23,034		0.00	2019-02-28
1801	0186	Nimble Holdings Company Limited:O	101,554	83,274		0.00	2018-11-23
1802	8057	Madison Holdings Group Limited:O	96,000	35,040		0.00	2019-05-23
1803	0377	China Huajun Group Limited:O	1,120	12,634		0.00	2019-01-14
1804	3308	Golden Eagle Retail Group Limited:O	31,000	279,000		0.00	2017-11-16
1805	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,750	8,800		0.00	2019-03-01
1806	2286	Chen Xing Development Holdings Limited:O	11,000	20,460		0.00	2019-03-27
1807	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,477	69,212		0.00	2019-04-24
1808	2358	Jiu Rong Holdings Limited:O	100,000	15,100		0.00	2019-04-04
1809	1345	Shanghai Pioneer Holding Ltd:O	23,000	14,720		0.00	2019-05-10
1810	0641	CHTC Fong's International Company Limited:O	20,002	17,002		0.00	2018-06-22
1811	0659	CTF Services Limited (BM):O	70,820	1,109,041		0.00	2019-05-22
1812	3899	CIMC Enric Holdings Limited:O	36,000	226,440		0.00	2019-05-02
1813	0332	Yuan Heng Gas Holdings Limited:O	116,371	60,513		0.00	2018-12-06
1814	0993	XinKong International Capital Holdings Limited:O	62,980	37,788		0.00	2019-03-22
1815	2779	China Xinhua Education Group Limited:O	28,000	69,720		0.00	2019-05-06
1816	2846	iShares Core CSI 300 Index ETF:Unit	100	2,660		0.00	2017-09-01
1817	1700	Springland International Holdings Limited:O	35,000	54,250		0.00	2019-05-16
1818	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	6,600		0.00	2019-04-12
1819	1176	Zhuguang Holdings Group Company Limited:O	119,333	143,200		0.00	2018-08-30
1820	2225	Jinhai Medical Technology Limited:O	20,000	33,600		0.00	2018-11-19
1821	0844	Greatime International Holdings Limited:O	8,000	5,120		0.00	2018-12-04
1822	8020	Unitas Holdings Limited:O	40,000	5,520		0.00	2018-11-07
1823	8153	Jiading International Group Holdings Limited:O	50,600	4,503		0.00	2019-05-20
1824	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	44,000		0.00	2019-04-16
1825	8017	TradeGo FinTech Limited:O	8,000	4,320		0.00	2018-09-28
1826	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	525	317,363		0.00	2019-05-24
1827	0707	Asia Television Holdings Limited:O	118,000	23,718		0.00	2018-01-19
1828	1657	SG Group Holdings Limited:O	500	3,175		0.00	2017-06-29
1829	1380	China Kingstone Mining Holdings Limited:O	43,300	4,806		0.00	2019-03-28
1830	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	43,400		0.00	2018-10-30
1831	3900	Greentown China Holdings Limited:O	33,000	166,320		0.00	2019-05-15
1832	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	253,800		0.00	2019-04-11
1833	0708	China Evergrande New Energy Vehicle Group Limited:O	130,000	1,111,500		0.00	2019-05-22
1834	0605	China Financial Services Holdings Limited:O	64,000	31,360		0.00	2018-09-27
1835	8313	ZACD GROUP LTD.:O	30,000	10,500		0.00	2018-01-23
1836	2840	SPDR Gold Trust:Unit	3,730	3,547,230		0.00	2019-05-20
1837	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	12,600		0.00	2018-01-22
1838	0975	Mongolian Mining Corporation:O	150,000	19,350		0.00	2019-02-27
1839	3996	China Energy Engineering Corporation Limited (CN):H	134,000	120,600		0.00	2019-04-10
1840	1986	Tsaker New Energy Tech Co., Limited:O	15,000	36,000		0.00	2019-05-06
1841	6133	Vital Innovations Holdings Limited:O	12,000	7,800		0.00	2018-11-02
1842	0630	AMCO United Holding Limited:O	26,180	2,409		0.00	2019-03-26
1843	6139	Jinmao (China) Hotel Investments and Management Limited:O	28,000	125,160		0.00	2019-01-22
1844	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	60,800		0.00	2019-04-15
1845	8009	Chinese Energy Holdings Limited:O	812	414		0.00	2019-03-12
1846	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,000		0.00	2017-09-20
1847	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,400	125,060		0.00	2019-05-15
1848	3699	Everbright Grand China Assets Limited:O	6,000	4,500		0.00	2019-01-29
1849	1003	Huanxi Media Group Limited:O	42,307	67,268		0.00	2018-08-07
1850	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2018-07-04
1851	0660	Wai Chun Bio-Technology Limited:O	220,000	11,000		0.00	2019-05-09
1852	3358	Bestway Global Holding Inc.:O	14,000	48,860		0.00	2019-04-24
1853	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	37,000		0.00	2018-05-18
1854	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	24,000		0.00	2017-10-17
1855	2001	China New Higher Education Group Limited:O	20,000	60,600		0.00	2019-05-23
1856	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	3,352		0.00	2016-08-16
1857	1610	COFCO Joycome Foods Limited:O	50,000	119,000		0.00	2019-05-23
1858	1109	CHINA RESOURCES LAND LIMITED:O	88,456	2,799,632		0.00	2019-05-24
1859	1873	VIVA BIOTECH HOLDINGS:O	19,000	83,600		0.00	2019-05-22
1860	0627	Japan Kyosei Group Company Limited:O	143,155	73,009		0.00	2019-04-16
1861	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,320	887,438		0.00	2019-04-01
1862	1552	BHCC Holding Limited:O	10,000	2,500		0.00	2019-04-18
1863	2203	Brainhole Technology Limited:O	10,000	7,300		0.00	2019-03-19
1864	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,070		0.00	2018-07-16
1865	1742	HPC Holdings Limited (KY):O	20,000	4,200		0.00	2019-03-08
1866	8412	New Amante Group Limited:O	10,000	1,350		0.00	2018-02-28
1867	8523	Sheung Moon Holdings Limited:O	5,000	2,600		0.00	2019-03-11
1868	1825	Sterling Group Holdings Limited (KY):O	10,000	1,800		0.00	2019-04-18
1869	0948	Alpha Professional Holdings Limited:O	3,800	8,436		0.00	2017-11-27
1870	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	31,840		0.00	2019-01-25
1871	0564	ZMJ Group Company Limited (CN):H	3,000	11,400		0.00	2018-08-07
1872	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	59,000		0.00	2018-05-08
1873	1530	3SBio Inc.:O	31,000	409,820		0.00	2019-04-26
1874	1755	S-Enjoy Service Group Co., Limited:O	10,000	60,900		0.00	2019-05-08
1875	2360	Best Mart 360 Holdings Limited:O	12,000	48,000		0.00	2019-05-17
1876	3992	Creative Enterprise Holdings Limited:O	6,000	5,640		0.00	2019-01-03
1877	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	3,552		0.00	2018-08-21
1878	2633	Jacobson Pharma Corporation Limited:O	24,000	36,000		0.00	2018-08-06
1879	8151	Bao Shen Holdings Limited:O	5,000	990		0.00	2018-07-03
1880	6099	China Merchants Securities Co., Ltd.:H	11,600	106,720		0.00	2019-03-06
1881	1587	Shineroad International Holdings Limited:O	8,000	4,080		0.00	2019-05-24
1882	0829	Shenguan Holdings (Group) Limited:O	38,000	14,250		0.00	2018-03-28
1883	1004	China Smarter Energy Group Holdings Limited:O	110,000	54,450		0.00	2019-03-06
1884	0431	Greater China Financial Holdings Limited:O	80,100	15,860		0.00	2018-01-09
1885	0299	Glory Sun Land Group Limited:O	47,500	19,950		0.00	2019-02-27
1886	1198	Royale Home Holdings Limited:O	24,500	23,520		0.00	2019-05-24
1887	8047	China Ocean Group Development Limited:O	47,700	19,080		0.00	2017-05-08
1888	1332	Touyun Biotech Group Limited:O	110,200	9,918		0.00	2018-11-19
1889	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	3,292		0.00	2019-01-04
1890	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,560	555,120		0.00	2019-04-24
1891	1476	HENGTAI SECURITIES CO., LTD:H	5,000	13,450		0.00	2018-10-15
1892	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	70,080		0.00	2019-04-29
1893	2330	China Uptown Group Company Limited:O	20,000	2,760		0.00	2019-04-03
1894	3638	Hunlicar Group Limited:O	48,000	23,040		0.00	2018-08-28
1895	0780	Tongcheng Travel Holdings Limited (KY):O	22,400	318,080		0.00	2019-05-22
1896	8242	GSN Corporations Limited:O	15,000	1,335		0.00	2017-11-15
1897	2033	Time Watch Investments Limited:O	22,000	23,100		0.00	2019-02-28
1898	0928	King International Investment Limited (KY):O	56,090	1,795		0.00	2019-02-12
1899	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	5,900	*	0.00	2016-06-10
1900	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	2,084		0.00	2019-01-15
1901	8187	Jimu Group Limited:O	5,000	3,250		0.00	2017-10-30
1902	8429	SV Vision Limited:O	5,000	3,300		0.00	2018-06-06
1903	3709	EEKA Fashion Holdings Limited:O	5,000	47,500		0.00	2018-06-21
1904	6836	Amrita Global Development Limited:O	10,000	11,000		0.00	2019-05-03
1905	0240	BUILD KING HOLDINGS LIMITED:O	12,620	15,523		0.00	2019-05-08
1906	6860	FingerTango Inc.:O	20,000	29,200		0.00	2018-12-06
1907	0112	Lerthai Group Limited:O	7,716	69,753		0.00	2018-09-04
1908	1882	Haitian International Holdings Limited:O	16,000	244,800		0.00	2019-01-14
1909	8483	Max Sight Group Holdings Limited:O	8,000	856		0.00	2018-06-20
1910	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,700		0.00	2019-02-11
1911	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,080		0.00	2018-01-16
1912	0813	Shimao Group Holdings Limited:O	33,000	689,700		0.00	2019-05-21
1913	1571	Xin Point Holdings Limited:O	10,000	21,700		0.00	2019-05-06
1914	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	14,400		0.00	2018-11-13
1915	2660	Zengame Technology Holding Limited:O	10,000	9,200		0.00	2019-05-15
1916	1196	Realord Group Holdings Limited:O	14,028	69,719		0.00	2018-03-06
1917	1089	Leyou Technologies Holdings Limited:O	30,000	69,300		0.00	2019-05-21
1918	1823	Huayu Expressway Group Limited:O	4,000	2,880		0.00	2018-05-21
1919	2111	Best Pacific International Holdings Limited:O	10,000	26,100		0.00	2018-10-02
1920	8161	MediNet Group Limited (KY):O	10,000	700		0.00	2019-01-21
1921	0151	Want Want China Holdings Limited:O	119,000	692,580		0.00	2019-05-21
1922	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,000	116,160		0.00	2019-03-14
1923	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	370,000		0.00	2019-05-14
1924	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	5,920		0.00	2018-12-12
1925	1860	Mobvista Inc.:O	14,000	48,580		0.00	2019-05-24
1926	1559	Kwan On Holdings Limited:O	10,000	5,900		0.00	2017-10-03
1927	2030	Cabbeen Fashion Limited:O	6,000	12,780		0.00	2019-04-12
1928	3708	China Supply Chain Holdings Limited:O	50,000	6,900		0.00	2018-10-02
1929	1006	Changshouhua Food Company Limited:O	5,000	14,100		0.00	2018-01-24
1930	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	740	*	0.00	2017-10-30
1931	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	45,000	1,197,000		0.00	2019-05-16
1932	1592	Anchorstone Holdings Limited:O	10,000	2,750		0.00	2019-05-22
1933	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	6,200		0.00	2019-05-07
1934	1975	Sun Hing Printing Holdings Limited:O	4,000	2,320		0.00	2018-12-05
1935	1761	BabyTree Group:O	14,000	73,780		0.00	2019-04-04
1936	1039	Changyou International Group Limited:O	15,000	6,075		0.00	2018-09-18
1937	8228	National Arts Group Holdings Limited:O	40,300	10,881		0.00	2018-08-16
1938	0108	GR Life Style Company Limited:O	26,000	37,440		0.00	2019-04-25
1939	1780	Rongzun International Holdings Group Limited:O	5,000	4,100		0.00	2019-05-08
1940	2268	Youyuan International Holdings Limited:O	10,000	22,000		0.00	2018-06-07
1941	1090	Da Ming International Holdings Limited:O	10,000	19,800		0.00	2017-02-08
1942	0683	KERRY PROPERTIES LIMITED:O	11,669	351,237		0.00	2019-05-07
1943	1746	Man Shun Group (Holdings) Limited:O	8,000	3,160		0.00	2019-01-22
1944	1910	Samsonite Group S.A.:O	11,400	185,820		0.00	2019-05-22
1945	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,610	2,742		0.00	2018-04-25
1946	2223	Casablanca Group Limited (KY):O	2,000	1,800		0.00	2018-02-23
1947	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,440		0.00	2018-08-23
1948	0526	Lisi Group (Holdings) Limited (BM):O	58,000	46,980		0.00	2019-03-14
1949	1310	HKBN Ltd.:O	10,000	125,000		0.00	2019-05-10
1950	3074	iShares Core MSCI Taiwan Index ETF:Unit	30	2,970		0.00	2019-01-17
1951	1735	Central New Energy Holding Group Limited:O	2,000	5,500		0.00	2018-11-09
1952	1763	China Isotope & Radiation Corporation:H	600	12,030		0.00	2019-05-15
1953	1439	Mobile Internet (China) Holdings Limited:O	10,000	2,090		0.00	2018-08-08
1954	1738	Feishang Anthracite Resources Limited:O	10,000	10,900		0.00	2015-09-07
1955	0687	Tysan Holdings Limited:O	24,000	71,760	*	0.00	2019-04-16
1956	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	173,384	61,551		0.00	2019-03-04
1957	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	2,700		0.00	2019-01-08
1958	1328	Goldstream Investment Limited:O	80,000	8,720		0.00	2017-12-01
1959	0378	FDG Kinetic Limited:O	47,550	4,042		0.00	2019-05-08
1960	2014	Ozner Water International Holding Limited:O	15,000	19,500		0.00	2019-05-06
1961	1806	Huifu Limited:O	8,800	33,880		0.00	2018-11-02
1962	2221	New Concepts Holdings Limited:O	4,000	5,480		0.00	2019-03-06
1963	2269	WuXi Biologics (Cayman) Inc.:O	8,500	619,650		0.00	2019-05-22
1964	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	3,500		0.00	2019-04-24
1965	6068	Wisdom Education International Holdings Company Limited:O	14,000	55,440		0.00	2019-05-03
1966	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	7,200		0.00	2019-04-03
1967	0436	New Universe Environmental Group Limited:O	20,000	6,200		0.00	2018-03-15
1968	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	5,000	15,650		0.00	2019-03-29
1969	2003	VCREDIT HOLDINGS LIMITED:O	3,200	23,104		0.00	2019-04-02
1970	6898	China Aluminum Cans Holdings Limited:O	6,000	6,540		0.00	2018-06-26
1971	8135	ZMFY Automobile Glass Services Limited:O	5,000	2,025		0.00	2016-10-27
1972	8130	Dadi International Group Limited:O	22,203	3,997		0.00	2017-07-12
1973	8050	Quantum Thinking Limited:O	8,000	3,360		0.00	2019-05-07
1974	1146	Huicheng International Holdings Limited:O	20,000	3,600		0.00	2018-03-16
1975	2869	Greentown Service Group Co. Ltd.:O	16,000	91,520		0.00	2019-05-09
1976	1836	Stella International Holdings Limited:O	4,500	60,480		0.00	2019-03-18
1977	0650	Productive Technologies Company Limited (BM):O	37,000	37,000		0.00	2019-03-04
1978	0989	China Changbaishan International Holdings Limited:O	29,400	6,233		0.00	2019-04-04
1979	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	640		0.00	2018-12-18
1980	2292	THING ON ENTERPRISE LIMITED:O	4,000	4,760		0.00	2018-03-22
1981	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	16,000		0.00	2017-09-05
1982	8239	Capital Finance Holdings Limited:O	7,200	317		0.00	2018-01-16
1983	0538	Ajisen (China) Holdings Limited:O	6,000	21,960		0.00	2019-05-14
1984	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,460		0.00	2018-12-04
1985	1896	Maoyan Entertainment:O	6,000	76,320		0.00	2019-04-26
1986	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,920		0.00	2019-02-11
1987	1013	Wai Chun Group Holdings Limited:O	110,000	5,170		0.00	2018-05-24
1988	1799	Xinte Energy Co., Ltd.:H	1,600	10,464		0.00	2019-02-11
1989	2048	E-House (China) Enterprise Holdings Limited:O	7,500	76,200		0.00	2018-09-05
1990	0295	KONG SUN HOLDINGS LIMITED:O	75,000	7,200		0.00	2019-04-10
1991	0150	Hypebeast Limited:O	10,000	7,800		0.00	2019-04-29
1992	0758	Macrolink Capital Holdings Limited:O	6,000	3,780		0.00	2018-11-29
1993	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	4,760	*	0.00	2019-01-22
1994	0865	Jiande International Holdings Limited:O	28,400	2,414		0.00	2018-03-16
1995	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	22,800		0.00	2018-10-03
1996	2227	Solis Holdings Limited (KY):O	4,000	2,640		0.00	2018-04-13
1997	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	129,150		0.00	2019-01-25
1998	3990	Midea Real Estate Holding Limited:O	5,400	106,056		0.00	2019-05-24
1999	1773	Tianli International Holdings Limited:O	9,000	25,110		0.00	2019-01-21
2000	2011	Gilston Group Limited:O	2,000	2,300		0.00	2017-05-19
2001	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	336		0.00	2019-01-02
2002	2393	Yestar Healthcare Holdings Company Limited:O	10,000	16,900		0.00	2018-04-12
2003	1381	Canvest Environmental Protection Group Company Limited:O	10,000	35,500		0.00	2017-03-21
2004	1563	Alliance International Education Leasing Holdings Limited:O	6,000	5,040		0.00	2019-05-16
2005	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,008		0.00	2019-02-28
2006	1378	China Hongqiao Group Limited:O	34,000	187,340		0.00	2019-05-09
2007	8166	China Eco-Farming Limited:O	3,000	246		0.00	2018-11-19
2008	0901	Goldstone Investment Group Limited:O	6,944	778		0.00	2018-01-03
2009	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	3,640		0.00	2017-07-18
2010	0542	China Cultural Tourism and Agriculture Group Limited:O	25,005	5,476		0.00	2019-04-09
2011	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	107,680		0.00	2019-04-17
2012	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,800	27,896		0.00	2019-05-20
2013	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	11,700		0.00	2018-06-21
2014	3395	JX ENERGY LTD.:O	1,000	1,490		0.00	2018-10-03
2015	0444	Sincere Watch (Hong Kong) Limited:O	20,000	3,520		0.00	2019-04-23
2016	2833	Hang Seng Index ETF:Unit	6,000	168,900		0.00	2018-11-22
2017	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	1,050		0.00	2018-02-14
2018	1566	CA Cultural Technology Group Limited:O	3,000	5,400		0.00	2018-05-17
2019	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	42,420		0.00	2018-06-14
2020	1190	BOLINA HOLDING CO., LTD.:O	4,000	352	*	0.00	2018-06-08
2021	0586	China Conch Venture Holdings Limited:O	5,500	138,600		0.00	2019-03-26
2022	0862	Vision Values Holdings Limited:O	11,600	2,854		0.00	2018-11-07
2023	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	212,100		0.00	2019-05-23
2024	1243	WANG ON PROPERTIES LIMITED:O	44,000	42,680		0.00	2019-03-19
2025	1616	A Metaverse Company:O	4,000	5,040		0.00	2019-02-08
2026	1832	S.A.I. Leisure Group Company Limited:O	1,000	3,320		0.00	2019-05-16
2027	2323	Renco Holdings Group Limited (BM):O	6,000	4,740		0.00	2018-04-24
2028	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	17,000	168,640		0.00	2019-04-12
2029	1193	China Resources Gas Group Limited:O	6,000	225,300		0.00	2019-04-26
2030	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	22,300		0.00	2019-02-27
2031	2020	ANTA Sports Products Limited:O	7,000	346,150		0.00	2019-04-10
2032	1995	Ever Sunshine Services Group Limited:O	4,000	11,800		0.00	2019-04-18
2033	0678	Genting Hong Kong Limited:O	22,000	19,140		0.00	2019-03-05
2034	1230	Yashili International Holdings Ltd:O	12,000	11,040		0.00	2019-05-08
2035	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,700	4,165		0.00	2018-07-20
2036	2230	MEDIALINK GROUP LIMITED:O	5,000	1,500		0.00	2019-05-24
2037	2025	Ruifeng Power Group Company Limited:O	2,000	3,460		0.00	2019-04-16
2038	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,760	25,298		0.00	2019-03-18
2039	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	3,710		0.00	2019-03-20
2040	1907	China Risun Group Limited (KY):O	10,000	28,000		0.00	2019-05-17
2041	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,160	29,062		0.00	2019-04-15
2042	0266	TIAN TECK LAND LIMITED:O	1,136	9,656		0.00	2016-11-09
2043	3633	Zhongyu Energy Holdings Limited:O	6,000	42,720		0.00	2018-04-12
2044	2688	ENN Energy Holdings Limited:O	2,600	177,580		0.00	2019-05-22
2045	3326	Perfect Group International Holdings Limited:O	3,000	2,040		0.00	2019-05-02
2046	8176	SuperRobotics Holdings Limited (BM):O	1,100	5,324		0.00	2014-05-28
2047	1452	Denox Environmental & Technology Holdings Limited:O	1,000	390		0.00	2019-05-07
2048	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,240		0.00	2018-03-28
2049	1290	China Huirong Financial Holdings Limited:O	2,000	2,000		0.00	2017-06-02
2050	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	2,200		0.00	2016-11-30
2051	1370	Aowei Holding Limited:O	3,000	5,340		0.00	2018-01-26
2052	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,560		0.00	2018-11-27
2053	0456	New City Development Group Limited:O	6,513	6,513		0.00	2018-07-04
2054	1797	East Buy Holding Limited:O	1,500	14,730		0.00	2019-04-23
2055	6066	CSC Financial Co., Ltd.:H	2,000	11,460		0.00	2019-04-29
2056	2608	Sunshine 100 China Holdings Ltd:O	4,000	6,320		0.00	2019-05-03
2057	1697	Shandong International Trust Co., Ltd.:H	1,800	1,818		0.00	2019-04-24
2058	6058	China Industrial Securities International Financial Group Limited:O	6,000	4,140		0.00	2019-05-14
2059	3869	Hospital Corporation of China Limited:O	200	2,800		0.00	2017-07-10
2060	0960	Longfor Group Holdings Limited:O	8,000	219,600		0.00	2019-05-02
2061	1323	Huasheng International Holding Limited:O	3,000	1,740		0.00	2018-02-12
2062	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,440		0.00	2019-04-10
2063	6090	CENTURION CORPORATION LIMITED:O	1,000	2,320		0.00	2017-12-15
2064	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	2,700		0.00	2019-01-03
2065	1608	VPower Group International Holdings Limited:O	3,000	8,610		0.00	2018-04-09
2066	8100	Famous Tech International Holdings Limited:O	502	251		0.00	2018-05-25
2067	1622	Redco Properties Group Limited:O	4,000	12,040		0.00	2019-04-12
2068	0881	Zhongsheng Group Holdings Limited:O	2,500	43,250		0.00	2019-04-24
2069	2699	Xinming China Holdings Limited:O	2,000	2,140		0.00	2017-02-14
2070	0973	L'Occitane International S.A.:O	1,500	21,000		0.00	2019-04-16
2071	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	2,192		0.00	2019-05-02
2072	1576	Qilu Expressway Company Limited:H	1,000	1,880		0.00	2018-07-23
2073	1219	Tenwow International Holdings Limited:O	2,000	760	*	0.00	2018-05-28
2074	1837	Natural Food International Holding Limited:O	2,000	3,060		0.00	2019-02-20
2075	1258	China Nonferrous Mining Corporation Limited:O	3,000	5,130		0.00	2018-06-11
2076	0812	Southwest Securities International Securities Limited:O	3,000	342		0.00	2019-04-25
2077	1115	Tibet Water Resources Ltd.:O	2,000	4,420		0.00	2019-04-03
2078	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,000	3,400		0.00	2018-07-24
2079	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	4,410		0.00	2019-03-11
2080	0797	7Road Holdings Limited:O	2,000	2,720		0.00	2019-02-11
2081	8087	China 33 Media Group Limited:O	4,000	116		0.00	2018-04-10
2082	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	12,360		0.00	2018-03-14
2083	1432	China Shengmu Organic Milk Limited:O	4,000	1,160		0.00	2019-03-12
2084	6169	China YuHua Education Corporation Limited:O	2,000	6,520		0.00	2019-05-17
2085	6160	BeOne Medicine Ltd.:O	400	30,800		0.00	2018-09-03
2086	1913	PRADA S.P.A.:O	1,300	28,600		0.00	2019-04-26
2087	8103	hmvod Limited:O	60	72		0.00	2017-12-07
2088	6100	Tongdao Liepin Group:O	200	4,140		0.00	2019-04-17
2089	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	160,500		0.00	2018-10-09
2090	2019	Dexin China Holdings Company Limited:O	1,000	3,490		0.00	2019-02-26
2091	0851	Sheng Yuan Holdings Limited:O	1,400	196		0.00	2018-03-13
2092	0832	Central China Real Estate Limited:O	1,000	3,420		0.00	2018-12-05
2093	3318	China Boton Group Company Limited:O	209	433		0.00	2018-12-28
2094	8172	Lajin Entertainment Network Group Limited:O	720	81		0.00	2015-05-11
2095	0513	CONTINENTAL HOLDINGS LIMITED:O	500	46		0.00	2018-02-01
2096	3690	Meituan:B	300	18,300		0.00	2019-05-21
2097	1231	Newton Resources Ltd:O	35	33		0.00	2018-01-29
2098	1466	Baijin Life Science Holdings Limited:O	5	5		0.00	2018-10-03

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