CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2019-06-04

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	1962	Evergreen Products Group Limited:O	108,912,197	406,242,495		17.71	2018-01-09
2	0068	LEE HING DEVELOPMENT LIMITED:O	16,955,000	92,828,625		11.55	2017-03-31
3	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	51,370,000	11,712,360		8.91	2018-07-05
4	2393	Yestar Healthcare Holdings Company Limited:O	201,315,000	336,196,050		8.38	2019-03-26
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	108,621,606	10,210,431		4.71	2019-05-23
6	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	354,053,100		4.60	2018-07-30
7	1663	Sino Harbour Holdings Group Limited:O	112,410,237	22,257,227		4.56	2019-04-29
8	2030	Cabbeen Fashion Limited:O	29,803,000	59,606,000		4.46	2019-05-14
9	3600	MODERN DENTAL GROUP LIMITED:O	33,320,250	42,649,920		3.38	2018-10-04
10	1693	BGMC International Limited:O	42,340,000	7,451,840		2.35	2019-05-15
11	6877	Top Eminent Healthcare Group Limited:O	40,000,000	14,600,000		1.97	2017-04-27
12	0564	ZMJ Group Company Limited (CN):H	4,005,000	14,618,250		1.65	2019-05-21
13	1792	CMON Limited:O	28,610,000	4,634,820		1.58	2019-05-06
14	1990	Zhuhai Harbour (Singapore) Company Limited:O	12,347,587	12,224,111		1.52	2019-05-30
15	0854	Willas-Array Electronics (Holdings) Limited:O	1,200,520	3,961,716		1.41	2019-06-03
16	1866	CHINA XLX FERTILISER LTD.:O	15,402,684	36,504,361		1.31	2019-05-06
17	0198	SMI Holdings Group Limited:O	34,490,425	80,707,595	*	1.27	2018-09-11
18	1460	ICO Group Limited:O	56,428,000	3,216,396		1.20	2019-06-04
19	3116	XIE Shares FTSE Gold Miners ETF:Unit	18,000	131,400	*	1.20	2019-05-03
20	1420	Chuan Holdings Limited:O	12,368,000	2,127,296		1.19	2017-06-30
21	8383	Linocraft Holdings Limited:O	8,736,000	1,659,840		1.09	2019-05-29
22	1105	SING TAO NEWS CORPORATION LIMITED:O	9,162,000	7,879,320		1.06	2019-05-28
23	1205	CITIC RESOURCES HOLDINGS LIMITED:O	83,018,000	50,640,980		1.06	2019-04-23
24	0266	TIAN TECK LAND LIMITED:O	4,689,740	39,862,790		0.99	2019-04-09
25	2226	HONWORLD GROUP LIMITED:O	5,564,500	28,768,465		0.96	2019-04-04
26	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,448,904	6,863,649		0.95	2019-02-08
27	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,624,564	15,236,176		0.92	2018-12-27
28	0401	Wanjia Group Holdings Limited:O	7,081,719	637,355		0.91	2019-03-15
29	6162	China Tianrui Automotive Interiors Co., LTD:O	16,688,000	2,019,248		0.83	2019-04-12
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	13,904,000	7,786,240		0.82	2019-05-30
31	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,070,000	5,754,600		0.79	2019-02-20
32	0555	REXLot Holdings Limited:O	116,014,747	2,436,310	*	0.77	2019-04-02
33	8391	Cornerstone Technologies Holdings Limited:O	3,352,000	703,920		0.76	2019-05-27
34	1665	Pentamaster International Limited:O	11,720,000	10,313,600		0.73	2019-06-04
35	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,893,400	7,497,864		0.68	2017-10-18
36	1730	LHN LIMITED:O	2,678,000	2,088,840		0.67	2018-11-08
37	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,749,600	8,249,120		0.66	2019-05-30
38	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,279,232	52,407,766		0.65	2019-05-08
39	0055	Neway Group Holdings Limited:O	1,621,000	486,300		0.64	2019-04-26
40	0450	HUNG HING PRINTING GROUP LIMITED:O	5,262,000	5,577,720		0.58	2019-05-23
41	0712	Comtec Solar Systems Group Limited:O	12,118,000	824,024		0.58	2019-06-04
42	1891	Heng Hup Holdings Limited:O	5,484,000	1,233,900		0.55	2019-05-17
43	0531	Samson Holding Ltd.:O	16,795,000	6,885,950		0.54	2019-05-21
44	0114	HERALD HOLDINGS LIMITED (BM):O	3,185,000	1,974,700		0.53	2019-05-23
45	1337	Razer Inc.:O	43,256,166	60,991,194		0.49	2019-05-29
46	0229	RAYMOND INDUSTRIAL LIMITED:O	2,387,000	2,554,090		0.48	2019-05-23
47	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,200	38,221,120		0.47	2019-04-09
48	0678	Genting Hong Kong Limited:O	39,102,326	37,538,233		0.46	2019-06-04
49	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,550,000	1,132,500		0.46	2019-04-24
50	1131	Agritrade Resources Limited:O	28,000,000	31,080,000		0.44	2019-04-02
51	2227	Solis Holdings Limited (KY):O	3,676,000	2,352,640		0.44	2018-12-05
52	0738	LE SAUNDA HOLDINGS LIMITED:O	3,038,400	2,704,176		0.43	2019-04-24
53	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,982,000	1,090,100		0.43	2019-05-23
54	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,360,000	435,200		0.43	2019-05-31
55	3322	Win Hanverky Holdings Limited:O	5,418,000	4,713,660		0.42	2019-06-04
56	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,521,832	1,021,331	*	0.42	2018-04-04
57	8072	Roma (meta) Group Limited:O	11,191,875	335,756		0.41	2019-05-31
58	0255	Lung Kee Group Holdings Limited:O	2,480,000	7,117,600		0.39	2019-05-23
59	1239	Teamway International Group Holdings Limited:O	4,434,000	461,136		0.38	2019-03-25
60	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,998,000	2,519,370		0.38	2019-05-28
61	1570	WEIYE HOLDINGS LIMITED:O	741,093	3,816,629		0.38	2019-03-06
62	0869	Playmates Toys Limited:O	4,410,367	2,778,531		0.37	2019-05-23
63	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,662,000	9,268,340		0.36	2019-06-04
64	6090	CENTURION CORPORATION LIMITED:O	2,936,000	6,899,600		0.35	2019-03-06
65	0596	Inspur Digital Enterprise Technology Limited:O	3,923,000	12,592,830		0.34	2019-05-20
66	8232	Classified Group (Holdings) Limited:O	1,535,000	307,000		0.34	2019-03-20
67	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,600,400	33,928,480		0.34	2019-05-22
68	0263	GT GROUP HOLDINGS LIMITED:O	461,913	198,623		0.33	2019-04-01
69	3378	Xiamen International Port Co., Ltd:H	3,186,000	3,249,720		0.32	2019-05-23
70	0635	PLAYMATES HOLDINGS LIMITED:O	6,508,000	7,288,960		0.32	2019-05-23
71	1786	CRCC High-Tech Equipment Corporation Limited:H	1,687,500	2,851,875		0.32	2019-05-23
72	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,350,000	11,803,000		0.31	2019-06-03
73	1415	Cowell e Holdings Inc.:O	2,596,000	3,660,360		0.31	2019-05-30
74	1085	HENGXIN TECHNOLOGY LTD.:O	1,152,400	2,512,232		0.30	2019-03-08
75	0975	Mongolian Mining Corporation:O	30,297,500	3,453,915		0.29	2019-06-03
76	2108	K2 F&B Holdings Limited:O	2,328,000	582,000		0.29	2019-06-04
77	2363	Tongda Hong Tai Holdings Limited:O	545,750	654,900		0.29	2019-05-08
78	6163	Gemilang International Limited:O	718,000	1,328,300		0.29	2019-05-23
79	8462	Omnibridge Holdings Limited:O	1,700,000	1,139,000		0.28	2019-04-23
80	6113	BitStrat Holdings Limited (KY):O	1,084,000	1,344,160		0.27	2019-03-11
81	3903	Hanhua Financial Holding Co., Ltd.:H	3,158,000	1,800,060		0.27	2019-05-21
82	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,197,000	2,589,570		0.27	2019-05-31
83	1182	Success Dragon International Holdings Limited:O	6,316,500	871,677		0.27	2018-11-27
84	8305	Sheng Tang Holdings Limited (KY):O	2,040,000	185,640		0.26	2019-05-09
85	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	850,000	1,436,500		0.25	2017-12-29
86	8427	WS-SK Target Group Limited:O	1,528,000	435,480		0.25	2019-03-01
87	8446	Brightstar Technology Group Co., Ltd:O	1,940,000	448,140		0.24	2019-01-24
88	1037	Maxnerva Technology Services Limited:O	1,588,000	889,280		0.24	2019-05-20
89	1225	Lerado Financial Group Company Limited:O	5,474,400	695,249	*	0.24	2019-05-23
90	8210	DLC Asia Limited:O	1,890,000	368,550		0.24	2019-05-17
91	0889	DATRONIX HOLDINGS LIMITED:O	752,000	849,760		0.24	2019-04-03
92	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	25,000	551,250		0.23	2019-03-15
93	1162	LUMINA GROUP LIMITED (KY):O	1,360,000	516,800		0.23	2019-04-25
94	0948	Alpha Professional Holdings Limited:O	673,920	1,523,059		0.22	2019-05-15
95	0499	Qingdao Holdings International Limited:O	1,102,000	705,280		0.22	2019-04-24
96	0587	Hua Han Health Industry Holdings Limited:O	15,794,842	8,371,266	*	0.22	2018-04-13
97	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	855,980	3,629,355		0.21	2019-05-23
98	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,619,214	597,181		0.21	2019-05-28
99	0364	Blockchain Group Company Limited:O	2,466,200	224,424	*	0.21	2018-03-15
100	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500,000	240,000		0.20	2019-05-06
101	8621	Metropolis Capital Holdings Limited:O	1,600,000	816,000		0.20	2019-05-29
102	0984	AEON STORES (HONG KONG) CO., LIMITED:O	519,500	2,057,220		0.20	2017-03-16
103	0685	Media Chinese International Limited (BM):O	3,139,000	1,098,650		0.19	2019-06-03
104	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,728,000	1,265,904		0.19	2018-06-20
105	1623	Hilong Holding Limited:O	3,148,000	2,518,400		0.19	2019-05-30
106	0623	SinoMedia Holding Limited:O	912,000	1,541,280		0.18	2019-05-28
107	1421	Prosperity Group International Limited (KY):O	2,510,000	507,020		0.18	2017-07-04
108	1021	MIDAS HOLDINGS LIMITED (SG):O	3,388,000	10,164,000	*	0.18	2018-03-13
109	6880	Tempus Holdings Limited:O	612,000	318,240		0.18	2016-02-23
110	0794	Come Sure Group (Holdings) Limited:O	614,000	454,360		0.17	2018-09-07
111	1222	WANG ON GROUP LIMITED:O	31,062,976	2,733,542		0.17	2019-05-23
112	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,310,000	4,833,900		0.17	2019-05-29
113	0182	Concord New Energy Group Limited:O	14,620,000	5,117,000		0.17	2019-05-29
114	8525	Baiying Holdings Group Limited:O	456,000	221,160		0.17	2018-09-27
115	0599	E. BON HOLDINGS LIMITED:O	1,001,900	470,893		0.17	2016-11-08
116	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	3,000	22,680		0.17	2019-01-09
117	0372	PT International Development Corporation Limited:O	3,363,639	1,648,183		0.17	2019-05-28
118	8607	Narnia (Hong Kong) Group Company Limited:O	1,330,000	532,000		0.17	2019-06-03
119	0426	ONE MEDIA GROUP LIMITED (KY):O	664,000	272,240		0.17	2018-04-10
120	0655	HONGKONG CHINESE LIMITED:O	3,230,521	3,521,268		0.16	2019-05-28
121	0269	China Resources and Transportation Group Limited:O	11,820,210	401,887		0.16	2018-11-21
122	8078	China Creative Digital Entertainment Limited:O	430,200	86,900		0.16	2019-06-04
123	2282	MGM China Holdings Limited:O	6,014,600	67,844,688		0.16	2019-06-04
124	0880	SJM Holdings Limited:O	8,920,000	75,552,400		0.16	2019-06-03
125	8048	Yu Tak International Holdings Limited:O	3,050,000	198,250		0.16	2019-05-31
126	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,333	293,582		0.16	2019-05-22
127	1545	Design Capital Limited (KY):O	3,100,000	412,300		0.16	2019-05-23
128	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,308,194	6,024,386		0.15	2019-04-29
129	6069	SY Holdings Group Limited (KY):O	1,304,000	9,519,200		0.15	2019-04-09
130	2329	Glory Health Industry Limited:O	6,519,000	11,212,680		0.15	2019-02-01
131	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	372,000	479,880		0.15	2019-04-10
132	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,875,794	7,189,485		0.14	2019-05-08
133	0953	Shaw Brothers Holdings Limited:O	2,022,000	450,906		0.14	2019-03-22
134	8611	Mindtell Technology Limited:O	550,000	110,550		0.14	2019-06-03
135	2178	Petro-king Oilfield Services Limited:O	2,397,073	441,061		0.14	2019-03-20
136	2812	Samsung CSI China Dragon Internet ETF:Unit	12,400	123,752		0.14	2018-11-08
137	8046	Heng Xin China Holdings Limited:O	11,365,866	125,025	*	0.14	2018-11-20
138	2010	Real Nutriceutical Group Limited:O	2,176,000	435,200	*	0.14	2019-04-15
139	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
140	0626	Public Financial Holdings Limited:O	1,458,000	4,753,080		0.13	2019-05-06
141	1033	Sinopec Oilfield Service Corporation:H	7,176,000	6,888,960		0.13	2019-03-19
142	1180	Paradise Entertainment Limited (BM):O	1,344,000	1,599,360		0.13	2019-04-04
143	8281	China Golden Classic Group Limited:O	1,256,000	370,520		0.13	2017-08-31
144	0150	Hypebeast Limited:O	2,510,000	2,008,000		0.13	2019-06-04
145	3893	CROSSTEC Group Holdings Limited:O	3,000,000	168,000		0.13	2017-01-20
146	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,598,000	24,449,400		0.12	2019-05-29
147	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,378,190	677,784		0.12	2018-12-28
148	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,916,000	2,303,640		0.12	2019-05-23
149	2823	iShares FTSE China A50 ETF:Unit	1,918,625	26,477,025		0.12	2019-06-04
150	1122	QINGLING MOTORS CO. LTD:H	1,480,000	2,960,000		0.12	2019-05-30
151	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	950,000	161,500		0.12	2019-02-01
152	0149	China Agri-Products Exchange Limited:O	11,738,555	680,836		0.12	2019-05-09
153	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,374,000	384,720		0.12	2016-02-29
154	0841	Asia Cassava Resources Holdings Limited:O	668,000	293,920		0.11	2019-05-20
155	0334	China Display Optoelectronics Technology Holdings Limited:O	2,376,000	1,449,360		0.11	2019-05-21
156	3315	Goldpac Group Limited:O	902,000	1,885,180		0.11	2019-05-30
157	0102	Summit Ascent Holdings Limited:O	1,616,000	2,666,400		0.11	2019-06-04
158	0577	South Shore Holdings Limited:O	1,085,350	237,692		0.11	2019-06-04
159	0929	IPE GROUP LIMITED:O	1,125,000	1,125,000		0.11	2019-04-11
160	0653	BONJOUR HOLDINGS LIMITED:O	3,603,600	663,062		0.11	2019-05-10
161	1456	Guolian Minsheng Securities Company Limited:H	463,500	1,223,640		0.10	2019-03-18
162	2233	WEST CHINA CEMENT LIMITED:O	5,542,000	5,819,100		0.10	2019-05-28
163	2266	Lai Si Enterprise Holding Limited:O	406,000	255,780		0.10	2018-09-17
164	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	690,000	848,700		0.10	2019-06-03
165	8526	Wing Fung Group Asia Limited:O	570,000	193,800		0.10	2019-02-21
166	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,519,672	103,156,491		0.10	2019-06-03
167	0057	CHEN HSONG HOLDINGS LIMITED:O	624,000	1,634,880		0.10	2018-07-10
168	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,330,000	1,804,050		0.10	2019-06-04
169	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,150,000	1,288,000		0.09	2019-04-10
170	3368	Parkson Retail Group Limited:O	2,463,500	1,478,100		0.09	2019-05-27
171	8109	Kirin Group Holdings Limited:O	206,850	29,580		0.09	2018-08-22
172	3988	BANK OF CHINA LIMITED:H	77,711,929	249,455,292		0.09	2019-06-04
173	0275	Master Glory Group Limited:O	477,488	143,246		0.09	2019-05-28
174	1371	China Ecotourism Group Limited:O	9,125,360	292,012		0.09	2019-04-26
175	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	685,000	104,120		0.09	2018-10-08
176	8147	Millennium Pacific Group Holdings Limited:O	632,500	82,858		0.09	2019-06-03
177	1461	ZHONGTAI FUTURES Company Limited:H	250,000	295,000		0.09	2018-02-14
178	0528	Kingdom Holdings Limited (KY):O	564,000	958,800		0.09	2017-10-04
179	0024	BURWILL HOLDINGS LIMITED:O	4,574,000	585,472		0.09	2019-05-23
180	3993	CMOC Group Limited (CN):H	3,509,000	8,421,600		0.09	2019-06-04
181	1538	Zhong Ao Home Group Limited:O	726,000	457,380		0.09	2019-05-14
182	6866	Zuoli Kechuang Micro-finance Company Limited:H	260,000	153,400		0.09	2019-05-08
183	1102	Enviro Energy International Holdings Limited:O	7,426,000	334,170		0.08	2019-05-28
184	0076	Elate Holdings Limited:O	4,388,122	267,675	*	0.08	2019-05-17
185	0519	Novautek Technologies Group Limited (BM):O	2,000,000	750,000		0.08	2019-05-09
186	3169	Vanguard Total China index ETF:Unit	15,600	129,012		0.08	2019-03-05
187	8291	Hong Kong Entertainment International Holdings Limited:O	300,000	30,300		0.08	2018-09-28
188	0766	Sino Prosper (Group) Holdings Limited:O	1,205,000	87,965		0.07	2018-03-23
189	8237	Link Holdings Limited (KY):O	2,602,000	296,628		0.07	2019-01-03
190	8226	KOALA Financial Group Limited:O	2,060,000	59,740		0.07	2019-04-30
191	8512	Hyfusin Group Holdings Limited:O	810,000	59,940		0.07	2018-11-29
192	8063	Global Mastermind Holdings Limited:O	3,090,000	256,470		0.07	2018-06-13
193	0296	Emperor Entertainment Hotel Limited:O	900,000	1,377,000		0.07	2019-05-16
194	8172	Lajin Entertainment Network Group Limited:O	3,000,000	501,000		0.07	2018-04-25
195	3147	CSOP SZSE ChiNext ETF:Unit	60,000	351,000		0.07	2019-06-04
196	8532	Polyfair Holdings Limited:O	568,000	44,872		0.07	2018-09-10
197	0967	SOUND GLOBAL LTD.:O	1,067,000	3,179,660	*	0.07	2017-03-10
198	2336	Shuoao International Holdings Limited (KY):O	1,280,000	499,200		0.07	2017-11-14
199	3958	Orient Securities Company Limited:H	720,000	3,535,200		0.07	2019-06-03
200	1052	Yuexiu Transport Infrastructure Limited:O	1,158,292	7,042,415		0.07	2019-05-23
201	0091	Golden Century International Holdings Group Limited:O	331,562	65,318		0.07	2018-07-27
202	0199	ITC Properties Group Limited:O	659,645	1,187,361		0.07	2019-05-21
203	1653	MOS House Group Limited:O	1,360,000	118,320		0.07	2019-05-03
204	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	735,750	257,513		0.07	2018-02-28
205	8219	HANVEY GROUP HOLDINGS LIMITED:O	670,000	73,030		0.07	2018-09-20
206	0073	ASIAN CITRUS HOLDINGS LIMITED:O	824,208	494,525	*	0.07	2016-08-24
207	3818	China Dongxiang (Group) Co., Ltd.:O	3,867,000	3,750,990		0.07	2019-05-23
208	0376	Yunfeng Financial Group Limited:O	2,116,000	8,929,520		0.07	2019-05-28
209	0703	Future Bright Holdings Limited:O	454,000	215,650		0.07	2018-10-18
210	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	993,240		0.06	2017-11-06
211	0603	China Oil And Gas Group Limited:O	3,736,260	1,531,867		0.06	2018-07-23
212	0402	Peace Map Holding Limited:O	5,204,000	156,120	*	0.06	2018-07-18
213	2828	Hang Seng China Enterprises Index ETF:Unit	149,400	15,791,580		0.06	2019-06-03
214	0752	PICO FAR EAST HOLDINGS LIMITED:O	772,000	1,845,080		0.06	2019-05-31
215	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,074,000	751,800		0.06	2019-05-08
216	1127	Lion Rock Group Limited:O	476,000	652,120		0.06	2019-05-22
217	1539	Unity Group Holdings International Limited:O	340,000	306,000		0.06	2018-05-02
218	2827	W.I.S.E.-CSI 300 China Tracker:Unit	33,200	1,088,960		0.06	2018-09-05
219	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,300,000	146,000		0.06	2017-12-07
220	8231	PFC Device Inc.:O	990,000	61,380		0.06	2019-04-11
221	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	244,000	236,680		0.06	2019-04-15
222	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,128,000	7,064,960		0.06	2019-05-31
223	1251	SPT Energy Group Inc.:O	1,110,000	854,700		0.06	2019-04-30
224	0829	Shenguan Holdings (Group) Limited:O	1,938,000	697,680		0.06	2019-04-26
225	1410	Edvance International Holdings Limited:O	600,000	234,000		0.06	2019-03-13
226	6885	Henan Jinma Energy Company Limited:H	80,000	312,800		0.06	2019-04-10
227	8006	Sino Splendid Holdings Limited:O	227,400	40,932		0.06	2017-02-16
228	1241	Shuanghua Holdings Limited:O	378,000	90,720		0.06	2018-10-25
229	8270	China CBM Group Company Limited:O	766,000	50,556		0.06	2014-06-03
230	1810	Xiaomi Corporation:B	10,026,200	90,436,324		0.06	2019-06-04
231	8545	Amuse Group Holding Limited:O	576,000	67,392		0.06	2019-04-02
232	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	389,000	3,088,660		0.06	2019-03-25
233	1862	JINGRUI HOLDINGS LIMITED:O	802,000	1,644,100		0.06	2019-04-10
234	0375	YGM TRADING LIMITED:O	94,000	687,140		0.06	2018-08-15
235	1868	Neo-Neon Holdings Limited:O	1,170,000	713,700		0.06	2019-05-16
236	1373	International Housewares Retail Company Limited:O	400,000	828,000		0.06	2017-06-09
237	1025	KNT Holdings Limited:O	288,000	201,600		0.06	2019-06-03
238	0877	OM Technologies (Group) Limited:O	442,000	1,745,900		0.06	2019-05-27
239	8507	i.century Holding Limited:O	220,000	45,320		0.06	2018-08-07
240	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	36,480		0.05	2019-06-03
241	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	432,000	164,160	*	0.05	2016-11-08
242	3399	Guangdong Yueyun Transportation Company Limited:H	109,000	318,280		0.05	2018-09-05
243	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,618,662	9,129,254		0.05	2019-05-14
244	0705	Ding He Mining Holdings Limited:O	3,449,000	110,368	*	0.05	2018-03-20
245	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	91,500		0.05	2015-11-06
246	8196	Futian Holdings Limited:O	156,000	148,200		0.05	2019-05-30
247	0327	PAX Global Technology Limited:O	572,000	1,750,320		0.05	2019-06-04
248	1211	BYD COMPANY LIMITED:H	475,500	21,563,925		0.05	2019-06-04
249	1695	S&P International Holding Limited:O	560,000	91,280		0.05	2019-06-03
250	6836	Amrita Global Development Limited:O	502,000	532,120		0.05	2019-05-28
251	2898	Longrun Tea Group Company Limited:O	740,000	281,200	*	0.05	2017-02-28
252	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	210,000	1,545,600		0.05	2019-05-21
253	3337	Anton Oilfield Services Group:O	1,498,000	1,378,160		0.05	2019-05-28
254	2866	COSCO SHIPPING Development Co., Ltd.:H	1,858,950	1,747,413		0.05	2019-05-27
255	3126	Vanguard FTSE Japan Index ETF:Unit	2,000	47,500		0.05	2018-11-05
256	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,456,000	4,338,880		0.05	2019-05-30
257	1145	Courage Investment Group Limited:O	265,000	76,850		0.05	2017-09-11
258	1857	China Everbright Water Limited:O	1,350,000	2,727,000		0.05	2019-06-04
259	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	221,100		0.05	2019-05-15
260	2188	China Titans Energy Technology Group Co., Limited:O	439,000	245,840		0.05	2019-04-18
261	8132	Century Energy International Holdings Limited:O	180,000	36,000		0.05	2018-11-30
262	0904	China Green (Holdings) Limited:O	171,090	34,731		0.05	2018-12-03
263	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	65,450		0.05	2019-06-04
264	1023	SITOY GROUP HOLDINGS LIMITED:O	447,000	719,670		0.05	2019-05-30
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	600,000	870,000		0.05	2017-07-18
266	1233	Times China Holdings Limited:O	874,000	11,274,600		0.05	2019-05-27
267	8011	Polyard Petroleum International Group Limited:O	1,321,500	165,188	*	0.04	2017-06-12
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,810,300	129,396		0.04	2019-05-15
269	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	522,000	1,002,240		0.04	2019-05-29
270	1726	HKE Holdings Limited:O	355,000	143,775		0.04	2018-11-21
271	8163	NOIZ Group Limited:O	903,125	17,159		0.04	2019-04-18
272	1462	Gold-Finance Holdings Limited:O	1,786,000	128,592	*	0.04	2019-05-07
273	0575	Regent Pacific Group Limited:O	812,000	203,000		0.04	2019-05-17
274	0764	Eternity Investment Limited:O	1,676,117	293,320		0.04	2016-09-22
275	0086	SUN HUNG KAI & CO. LIMITED:O	879,622	3,289,786		0.04	2019-05-30
276	1766	CRRC Corporation Limited:H	1,914,350	12,711,284		0.04	2019-05-24
277	0082	Crazy Sports Group Limited:O	1,814,000	395,452		0.04	2019-02-19
278	1398	Industrial and Commercial Bank of China Limited:H	37,342,959	208,373,711		0.04	2019-06-03
279	0521	CWT International Limited:O	4,860,000	641,520	*	0.04	2018-05-11
280	0704	Huscoke Holdings Limited:O	1,185,200	271,411		0.04	2018-12-04
281	0956	China Suntien Green Energy Corporation Limited:H	781,000	1,608,860		0.04	2019-05-14
282	0444	Sincere Watch (Hong Kong) Limited:O	2,550,000	446,250		0.04	2019-05-24
283	1039	Changyou International Group Limited:O	760,000	323,000		0.04	2018-08-03
284	0787	Global Brands Group Holding Limited:O	431,007	280,155		0.04	2019-05-10
285	0911	Qianhai Health Holdings Limited:O	706,500	167,441		0.04	2019-02-25
286	0369	Wing Tai Properties Limited:O	556,000	3,185,880		0.04	2019-04-08
287	0489	DongFeng Motor Group Company Limited (CN):H	1,144,000	7,264,400		0.04	2019-05-31
288	3145	ChinaAMC Asia High Dividend ETF:Unit	23,600	220,188		0.04	2019-03-15
289	0226	LIPPO LIMITED (HK):O	194,750	607,620		0.04	2019-04-08
290	3188	ChinaAMC CSI 300 Index ETF:Unit	140,200	5,846,340		0.04	2019-06-03
291	1357	Meitu, Inc.:O	1,644,500	4,242,810		0.04	2019-06-04
292	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	157,000	613,870		0.04	2019-03-18
293	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	29,450		0.04	2018-04-26
294	0959	Century Entertainment International Holdings Limited:O	468,950	27,668		0.04	2018-04-09
295	0857	PETROCHINA COMPANY LIMITED:H	7,964,798	34,567,223		0.04	2019-05-31
296	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	60,750		0.04	2019-05-20
297	2009	BBMG Corporation:H	873,000	1,990,440		0.04	2019-05-06
298	3382	Tianjin Port Development Holdings Limited:O	2,294,000	1,766,380		0.04	2019-02-26
299	8037	China Biotech Services Holdings Limited:O	360,000	460,800		0.04	2018-04-17
300	1086	Goodbaby International Holdings Limited:O	615,000	1,113,150		0.04	2019-05-31
301	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	861,825	508,477		0.04	2019-06-04
302	1227	National Investments Fund Limited:O	333,900	62,105		0.04	2019-03-07
303	1716	Most Kwai Chung Limited:O	98,000	101,920		0.04	2019-04-11
304	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
305	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,191,702	91,761		0.04	2019-04-15
306	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
307	3393	Wasion Holdings Limited:O	360,000	1,137,600		0.04	2019-05-30
308	0397	Minerva Group Holding Limited:O	989,678	90,061		0.04	2018-12-17
309	1486	C Cheng Holdings Limited:O	102,000	234,600		0.04	2018-03-14
310	8103	hmvod Limited:O	50,000	53,000		0.04	2019-03-12
311	2345	Shanghai Prime Machinery Company Limited:H	320,000	320,000		0.04	2019-05-15
312	8255	China Binary New Fintech Group:O	168,000	63,840		0.04	2019-05-06
313	8513	MaxWin International Holdings Limited (KY):O	140,000	23,800		0.04	2018-08-31
314	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	102,000	2,677,500		0.03	2019-03-06
315	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	19,000	57,950		0.03	2018-06-05
316	0451	GCL New Energy Holdings Limited:O	6,530,000	1,632,500	*	0.03	2019-04-23
317	0064	GET NICE HOLDINGS LIMITED:O	3,308,000	876,620		0.03	2019-04-30
318	1046	Universe Entertainment and Culture Group Company Limited:O	309,700	136,268		0.03	2019-03-12
319	8041	IntelliMark AI International Limited:O	2,320,000	169,360		0.03	2019-04-15
320	8430	C&N Holdings Limited:O	215,000	22,360		0.03	2019-05-06
321	0075	Y. T. REALTY GROUP LIMITED:O	268,107	622,008		0.03	2019-05-23
322	0445	CIMC-TianDa Holdings Company Limited:O	4,850,000	1,188,250		0.03	2018-12-19
323	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	262,000	246,280		0.03	2018-08-20
324	1828	DAH CHONG HONG HOLDINGS LIMITED:O	630,356	1,475,033		0.03	2019-05-23
325	0837	Carpenter Tan Holdings Limited:O	83,000	403,380		0.03	2019-03-04
326	1366	Jiangnan Group Limited:O	1,356,000	461,040		0.03	2019-04-29
327	1979	TEN PAO GROUP HOLDINGS LIMITED:O	328,000	239,440		0.03	2019-04-08
328	2229	Changgang Dunxin Enterprise Company Limited:O	390,000	198,900	*	0.03	2016-01-20
329	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,076,000	1,183,600		0.03	2019-05-28
330	8207	Chong Sing Holdings FinTech Group Limited:O	7,568,000	174,064		0.03	2019-05-29
331	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,648,333	3,019,100		0.03	2019-05-17
332	1742	HPC Holdings Limited (KY):O	520,000	111,800		0.03	2019-03-07
333	8042	KOS International Holdings Limited:O	260,000	21,320		0.03	2019-05-02
334	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,718,000	2,714,440		0.03	2019-05-09
335	1339	People's Insurance Company (Group) of China Limited (The):H	2,813,000	8,579,650		0.03	2019-06-04
336	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
337	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	118,798	1,290,146		0.03	2019-05-23
338	1523	Plover Bay Technologies Limited:O	328,000	357,520		0.03	2019-03-08
339	1432	China Shengmu Organic Milk Limited:O	2,013,000	593,835		0.03	2018-07-17
340	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	258,000	99,330		0.03	2019-01-28
341	1830	Perfect Medical Health Management Limited (KY):O	348,000	915,240		0.03	2019-05-16
342	8315	Century Plaza Hotel Group:O	390,000	40,950		0.03	2019-05-10
343	1798	China Datang Corporation Renewable Power Co., Limited:H	779,000	592,040		0.03	2019-05-30
344	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	377,025	15,495,728		0.03	2019-06-03
345	8202	INNO-TECH HOLDINGS LIMITED:O	350,600	11,219		0.03	2019-05-21
346	1528	Red Star Macalline Group Corporation Ltd.:H	208,820	1,436,682		0.03	2019-06-04
347	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	311,000	171,050		0.03	2019-04-01
348	1088	China Shenhua Energy Company Limited:H	1,041,207	16,825,905		0.03	2019-05-27
349	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	17,400		0.03	2018-01-29
350	0621	Taung Gold International Limited:O	5,550,000	233,100		0.03	2019-03-06
351	0246	REAL GOLD MINING LIMITED:O	276,500	2,449,790	*	0.03	2017-01-16
352	1680	Macau Legend Development Limited:O	1,897,000	2,333,310		0.03	2019-04-30
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,250,300	40,010,334		0.03	2019-05-31
354	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	160,000	1,760		0.03	2016-07-07
355	1713	Sichuan Energy Investment Development Co., Ltd.:H	80,000	140,000		0.03	2019-05-31
356	0595	AV CONCEPT HOLDINGS LIMITED:O	270,000	78,300		0.03	2017-12-18
357	0763	ZTE CORPORATION:H	224,208	4,529,002		0.03	2019-06-04
358	0138	CCT Fortis Holdings Limited:O	258,259	173,034		0.03	2018-10-26
359	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	340,000	96,900		0.03	2018-05-16
360	1993	Asiaray Media Group Limited:O	130,000	401,700		0.03	2018-10-26
361	0214	ASIA ORIENT HOLDINGS LIMITED:O	248,000	372,000		0.03	2019-02-22
362	1164	CGN Mining Company Limited:O	1,945,000	622,400		0.03	2019-05-08
363	0276	Mongolia Energy Corporation Limited:O	550,299	65,486		0.03	2018-07-13
364	1982	NAMESON HOLDINGS LIMITED:O	666,000	359,640		0.03	2019-05-17
365	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,450,600	38,445,096		0.03	2019-06-04
366	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,256,507	160,212		0.03	2019-04-18
367	9978	Fineland Living Services Group Limited:O	116,000	52,200		0.03	2017-12-06
368	0109	Good Resources Holdings Limited:O	2,040,000	328,440		0.03	2019-01-21
369	1101	China Huarong Energy Company Limited:O	1,369,800	149,308		0.03	2018-10-12
370	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	52,500	576,450		0.03	2019-02-20
371	1072	Dongfang Electric Corporation Limited:H	95,200	489,328		0.03	2019-05-20
372	0395	Smartac International Holdings Limited:O	1,576,000	575,240		0.03	2019-06-03
373	1322	CW Group Holdings Limited (KY):O	201,000	46,431	*	0.03	2018-06-29
374	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	51,360		0.03	2018-10-18
375	1080	Shengli Oil & Gas Pipe Holdings Limited:O	908,588	96,310		0.03	2017-09-29
376	1020	Cybernaut International Holdings Company Limited:O	1,100,000	205,700		0.03	2018-02-07
377	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	29,150		0.03	2017-12-22
378	0047	Hop Hing Group Holdings Limited:O	2,772,000	401,940		0.03	2019-04-10
379	1638	Kaisa Group Holdings Ltd.:O	1,670,106	5,444,546		0.03	2019-04-04
380	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,692,557	5,573,593		0.03	2019-06-04
381	0825	New World Department Store China Limited:O	462,000	716,100		0.03	2018-10-29
382	8225	China Health Group Inc.:O	270,000	48,600	*	0.03	2018-09-20
383	0548	Shenzhen Expressway Corporation Limited:H	202,000	1,850,320		0.03	2019-04-15
384	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	585,600		0.03	2019-03-19
385	2846	iShares Core CSI 300 Index ETF:Unit	2,000	53,000		0.03	2019-02-27
386	0235	CSC Holdings Limited (HK):O	4,494,500	296,637		0.03	2019-04-30
387	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	287,000		0.03	2019-05-28
388	0062	Transport International Holdings Limited:O	114,400	2,568,280		0.03	2019-04-23
389	1881	Regal Real Estate Investment Trust:Unit	853,000	2,021,610		0.03	2019-05-23
390	0005	HSBC HOLDINGS PLC:O	5,363,183	341,634,757		0.03	2019-06-04
391	1195	Kingwell Group Limited:O	750,666	82,573		0.03	2019-04-29
392	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,650,000	196,350		0.03	2019-04-25
393	0305	Wuling Motors Holdings Limited:O	526,750	202,799		0.03	2019-04-29
394	8351	Larry Jewelry International Company Limited:O	928,000	21,344		0.03	2018-12-27
395	0717	Emperor Capital Group Limited:O	1,728,000	509,760		0.03	2019-01-23
396	2358	Jiu Rong Holdings Limited:O	1,400,000	205,800		0.03	2017-09-06
397	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	53,000		0.03	2017-06-07
398	2868	Beijing Capital Land Co., Ltd.:H	258,000	650,160		0.03	2019-05-28
399	2821	ABF Pan Asia Bond Index Fund:Unit	8,000	917,200		0.03	2018-01-22
400	2811	Haitong CSI300 Index ETF:Unit	4,000	58,960		0.03	2017-09-01
401	8373	Indigo Star Holdings Limited:O	100,000	31,500		0.03	2018-11-27
402	0729	FDG Electric Vehicles Limited:O	6,810,000	238,350		0.02	2019-05-17
403	0987	China Renewable Energy Investment Limited:O	623,485	122,827		0.02	2017-09-20
404	8182	China Candy Holdings Limited:O	400,000	45,200	*	0.02	2017-11-15
405	8090	China Assurance Finance Group Limited:O	438,000	17,958	*	0.02	2019-03-28
406	6196	Bank of Zhengzhou Co., Ltd.:H	376,000	1,135,520		0.02	2019-05-20
407	1380	China Kingstone Mining Holdings Limited:O	700,000	75,600		0.02	2018-10-24
408	1300	Trigiant Group Limited:O	440,000	470,800		0.02	2019-05-20
409	2258	Watts International Maritime Company Limited:O	200,000	204,000		0.02	2019-05-17
410	2623	Add New Energy Investment Holdings Group Limited:O	1,188,000	133,056		0.02	2018-07-03
411	1656	ISDN HOLDINGS LIMITED:O	102,000	128,520		0.02	2019-05-09
412	0159	Brockman Mining Limited:O	2,230,400	379,168		0.02	2019-03-13
413	0347	Angang Steel Company Limited:H	262,000	922,240		0.02	2019-05-08
414	0043	C.P. POKPHAND CO. LTD.:O	5,780,000	3,930,400		0.02	2019-05-16
415	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	36,160		0.02	2018-02-26
416	1928	Sands China Ltd.:O	1,927,600	64,767,360		0.02	2019-06-03
417	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	270,720		0.02	2016-12-14
418	1968	HINGTEX HOLDINGS LIMITED:O	152,000	64,600		0.02	2019-04-25
419	0728	CHINA TELECOM CORPORATION LIMITED:H	3,290,109	12,930,128		0.02	2019-06-03
420	0990	Deep Source Holdings Limited:O	1,870,800	190,822		0.02	2018-03-23
421	0598	SINOTRANS LIMITED:H	508,000	1,432,560		0.02	2019-05-08
422	1186	China Railway Construction Corporation Limited:H	491,500	4,610,270		0.02	2019-05-27
423	0886	Silver Base Group Holdings Limited:O	531,487	146,159		0.02	2018-10-22
424	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	588,000	2,346,120		0.02	2019-05-30
425	0240	BUILD KING HOLDINGS LIMITED:O	290,000	313,200		0.02	2019-05-09
426	0479	CIL HOLDINGS LIMITED:O	1,001,700	31,053		0.02	2018-04-17
427	0913	Harbour Digital Asset Capital Limited:O	430,286	18,502		0.02	2018-10-15
428	1240	CNQC International Holdings Limited:O	350,000	546,000		0.02	2018-11-02
429	0406	YAU LEE HOLDINGS LIMITED:O	100,000	146,000		0.02	2019-04-23
430	2801	iShares Core MSCI China Index ETF:Unit	26,000	609,700		0.02	2019-05-08
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	429,635	678,823		0.02	2018-11-30
432	0819	Tianneng Power International Limited:O	256,000	1,551,360		0.02	2019-05-29
433	1161	WATER OASIS GROUP LIMITED:O	154,000	175,560		0.02	2019-05-17
434	0222	MIN XIN HOLDINGS LIMITED:O	134,200	660,264		0.02	2019-05-23
435	0985	CST Holding (HK) Limited (KY):O	8,659,440	164,529		0.02	2019-02-28
436	0891	Trinity Limited (BM):O	804,000	241,200		0.02	2019-03-05
437	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	83,000	122,840		0.02	2019-06-04
438	0832	Central China Real Estate Limited:O	607,000	1,990,960		0.02	2018-12-06
439	0320	COMPUTIME GROUP LIMITED:O	186,000	124,620		0.02	2019-06-04
440	0758	Macrolink Capital Holdings Limited:O	267,000	162,870		0.02	2019-03-07
441	2293	Bamboos Health Care Holdings Limited:O	88,000	123,200		0.02	2019-05-24
442	6837	Haitong Securities Co., Ltd.:H	745,600	5,920,064		0.02	2019-05-27
443	0370	Hong Kong Robotics Group Holding Limited:O	1,110,000	200,910		0.02	2019-04-26
444	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,102,663	9,747,541		0.02	2019-06-04
445	0750	China Shuifa Singyes Energy Holdings Limited:O	181,800	179,982	*	0.02	2019-03-15
446	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	76,500	1,243,890		0.02	2019-05-27
447	0815	China Silver Group Limited:O	352,241	211,345		0.02	2018-12-21
448	0390	CHINA RAILWAY GROUP LIMITED:H	906,000	5,309,160		0.02	2019-05-27
449	2228	CECEP COSTIN New Materials Group Limited:O	501,000	300,600	*	0.02	2016-10-13
450	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	106,000	496,080		0.02	2019-02-12
451	2111	Best Pacific International Holdings Limited:O	222,000	634,920		0.02	2019-04-02
452	8437	RMH Holdings Limited:O	128,000	32,000		0.02	2018-10-05
453	8426	Modern Living Investments Holdings Limited:O	170,000	30,770		0.02	2017-12-29
454	0210	Daphne International Holdings Limited:O	350,000	81,200		0.02	2018-12-04
455	6030	CITIC Securities Company Limited:H	482,500	6,735,700		0.02	2019-05-27
456	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	168,000	203,280		0.02	2019-05-16
457	0842	Leoch International Technology Limited:O	283,000	166,970		0.02	2019-05-06
458	8402	Plateau Treasures Limited:O	100,000	43,500		0.02	2019-03-22
459	1057	Zhejiang Shibao Company Limited:H	45,000	54,900		0.02	2019-04-10
460	1658	Postal Savings Bank of China Co., Ltd.:H	4,112,000	17,928,320		0.02	2019-04-02
461	1919	COSCO SHIPPING Holdings Co., Ltd.:H	533,500	1,515,140		0.02	2019-05-16
462	6822	King's Flair International (Holdings) Limited:O	144,000	195,840		0.02	2019-03-14
463	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	135,360		0.02	2018-03-13
464	8075	Media Asia Group Holdings Limited:O	433,000	36,805		0.02	2017-06-29
465	2339	BeijingWest Industries International Limited:O	116,000	80,040		0.02	2018-02-01
466	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,823,500	22,793,750		0.02	2019-06-04
467	8416	HM International Holdings Limited:O	80,000	18,800		0.02	2017-10-27
468	8321	Tai Kam Holdings Limited:O	160,000	10,880		0.02	2018-01-18
469	1662	Yee Hop Holdings Limited:O	100,000	199,000		0.02	2019-05-14
470	0665	Haitong International Securities Group Limited:O	1,153,774	2,642,142		0.02	2019-06-04
471	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	275,800	1,260,406		0.02	2019-06-04
472	1375	Central China Securities Co., Ltd.:H	237,000	419,490		0.02	2019-04-10
473	0722	UMP Healthcare Holdings Limited:O	150,000	231,000		0.02	2018-07-19
474	0487	SUCCESS UNIVERSE GROUP LIMITED:O	971,750	242,938		0.02	2017-09-22
475	1019	Convoy Global Holdings Limited:O	2,920,000	487,640	*	0.02	2017-09-05
476	3698	Huishang Bank Corporation Limited:H	679,800	2,120,976		0.02	2019-05-14
477	1181	Tang Palace (China) Holdings Limited:O	208,000	268,320		0.02	2019-05-16
478	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	203,200		0.02	2018-04-17
479	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	100,100		0.02	2019-05-07
480	1275	New Century Real Estate Investment Trust:Unit	186,000	312,480		0.02	2018-08-14
481	1035	BBI Life Sciences Corporation:O	105,000	220,500		0.02	2019-05-22
482	0533	GOLDLION HOLDINGS LIMITED:O	187,000	562,870		0.02	2019-04-10
483	3918	NagaCorp Ltd.:O	822,013	7,200,834		0.02	2019-06-04
484	0768	UBA INVESTMENTS LIMITED:O	240,000	16,800		0.02	2018-06-07
485	0509	Century Sunshine Group Holdings Limited:O	863,349	189,073		0.02	2019-05-28
486	0459	Legend Upstar Holdings Limited (KY):O	338,000	63,544		0.02	2019-05-28
487	6828	Beijing Gas Blue Sky Holdings Limited:O	2,430,750	546,919		0.02	2019-06-04
488	2312	China Financial Leasing Group Limited:O	300,000	50,100		0.02	2018-09-17
489	0070	Rich Goldman Holdings Limited:O	129,000	31,476		0.02	2019-04-11
490	0053	GUOCO GROUP LIMITED:O	61,000	7,259,000		0.02	2019-05-06
491	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	248,800	33,339		0.02	2019-05-30
492	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	137,520		0.02	2019-03-26
493	1314	Tsui Wah Holdings Limited:O	256,000	174,080		0.02	2019-03-22
494	0709	GIORDANO INTERNATIONAL LIMITED:O	286,000	980,980		0.02	2019-05-31
495	2727	Shanghai Electric Group Company Limited:H	538,000	1,490,260		0.02	2019-06-03
496	1883	CITIC Telecom International Holdings Limited:O	659,386	1,945,189		0.02	2019-05-31
497	1368	Xtep International Holdings Limited:O	449,500	1,730,575		0.02	2019-05-27
498	8107	Ficus Technology Holdings Limited:O	180,000	14,940		0.02	2019-03-26
499	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	440,000	46,640		0.02	2019-02-13
500	1867	Standard Development Group Limited:O	200,000	46,600		0.02	2018-06-11
501	2255	Haichang Ocean Park Holdings Ltd.:O	710,000	1,036,600		0.02	2018-11-21
502	1450	Be Friends Holding Limited:O	180,000	34,200		0.02	2016-10-26
503	0468	Greatview Aseptic Packaging Company Limited:O	234,000	1,031,940		0.02	2019-06-04
504	8279	AGTech Holdings Limited:O	1,972,000	897,260		0.02	2019-05-15
505	1223	SYMPHONY HOLDINGS LIMITED (BM):O	520,000	520,000		0.02	2019-05-28
506	1098	ROAD KING INFRASTRUCTURE LIMITED:O	131,000	2,040,980		0.02	2019-05-27
507	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	859,120	44,674		0.02	2019-03-26
508	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	682,670	1,890,996		0.02	2019-05-21
509	0538	Ajisen (China) Holdings Limited:O	187,000	635,800		0.02	2019-05-27
510	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	133,120		0.02	2019-04-23
511	8346	TEM Holdings Limited:O	100,000	15,500		0.02	2016-12-15
512	1816	CGN Power Co., Ltd.:H	1,853,000	4,039,540		0.02	2019-06-04
513	1128	Wynn Macau, Limited:O	860,000	13,020,400		0.02	2019-06-04
514	0887	Emperor Watch & Jewellery Limited:O	1,120,000	212,800		0.02	2019-05-24
515	0233	Mingyuan Medicare Development Company Limited:O	720,000	165,600	*	0.02	2015-03-12
516	1362	SiS Mobile Holdings Limited:O	45,888	59,654		0.02	2016-12-08
517	0940	China Animal Healthcare Ltd.:O	318,000	1,653,600	*	0.02	2015-03-27
518	1685	Boer Power Holdings Limited:O	125,000	51,875		0.02	2018-10-18
519	8019	Hao Wen Holdings Limited:O	345,750	14,867		0.02	2016-08-17
520	0087	SWIRE PACIFIC LIMITED:B	478,952	7,145,964		0.02	2019-03-21
521	0431	Greater China Financial Holdings Limited:O	1,111,000	222,200		0.02	2019-03-01
522	1898	China Coal Energy Company Limited:H	651,000	2,050,650		0.02	2019-05-24
523	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	712,800		0.02	2019-05-07
524	0436	New Universe Environmental Group Limited:O	480,000	146,400		0.02	2018-03-21
525	1612	Vincent Medical Holdings Limited:O	100,000	64,000		0.02	2017-01-25
526	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	197,500	7,840,750		0.02	2019-04-18
527	3118	Harvest MSCI China A Index ETF:Unit	1,000	13,700		0.02	2018-08-07
528	1697	Shandong International Trust Co., Ltd.:H	181,800	187,254		0.02	2019-05-28
529	2268	Youyuan International Holdings Limited:O	192,404	430,985		0.02	2019-03-21
530	0121	C.P. Lotus Corporation:O	1,700,000	156,400		0.02	2015-06-19
531	2038	FIH Mobile Limited:O	1,263,000	1,098,810		0.02	2019-05-21
532	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	739,000	1,381,930		0.02	2019-05-24
533	0552	China Communications Services Corporation Limited:H	365,600	2,270,376		0.02	2019-05-28
534	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	100,340		0.02	2019-01-16
535	1555	MIE Holdings Corporation:O	486,000	97,200		0.02	2019-05-30
536	1428	Bright Smart Securities & Commodities Group Limited:O	256,000	373,760		0.02	2019-04-17
537	8229	Future Data Group Limited:O	60,000	15,000		0.02	2016-08-16
538	8436	Takbo Group Holdings Limited:O	60,000	160,800		0.02	2019-05-31
539	0139	Smart Fish Wealthlink Holdings Limited:O	2,203,097	96,936		0.01	2018-08-29
540	0998	China CITIC Bank Corporation Limited:H	2,214,921	9,657,056		0.01	2019-05-30
541	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	415,000	100,015		0.01	2019-05-09
542	8236	Powerleader Science & Technology Group Limited:H	9,000	18,000		0.01	2018-09-07
543	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	98,600		0.01	2018-06-06
544	0410	SOHO CHINA LIMITED:O	759,000	1,905,090		0.01	2019-06-03
545	0221	Easy One Financial Group Limited:O	80,794	39,185		0.01	2019-06-04
546	87001	Hui Xian Real Estate Investment Trust:Unit	844,579	2,702,653		0.01	2019-06-03
547	1478	Q Technology (Group) Company Limited:O	165,000	892,650		0.01	2019-06-04
548	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	48,900		0.01	2019-03-04
549	0228	China Energy Development Holdings Limited:O	1,368,000	191,520		0.01	2018-12-19
550	2777	Guangzhou R&F Properties Co., Ltd.:H	146,000	2,003,120		0.01	2019-05-29
551	1041	Lamtex Holdings Limited:O	253,820	57,617		0.01	2018-12-28
552	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,068,100	91,002,120		0.01	2019-06-04
553	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,000	41,200		0.01	2018-10-26
554	0636	KLN Logistics Group Limited (BM):O	242,461	3,142,295		0.01	2019-05-27
555	3688	Top Spring International Holdings Limited:O	200,000	350,000		0.01	2018-05-15
556	0839	China Education Group Holdings Limited (KY):O	285,000	3,288,900		0.01	2019-05-20
557	1733	E-Commodities Holdings Limited:O	428,550	207,847		0.01	2019-05-16
558	0806	Value Partners Group Limited:O	261,000	1,291,950		0.01	2019-05-31
559	0001	CK Hutchison Holdings Limited:O	541,663	40,733,058		0.01	2019-06-03
560	8609	EGGRICULTURE FOODS LTD.:O	70,000	10,780		0.01	2019-01-16
561	8198	Crypto Flow Technology Limited:O	442,000	57,018		0.01	2018-07-04
562	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500,000	267,000		0.01	2019-03-19
563	1800	China Communications Construction Company Limited:H	618,000	4,301,280		0.01	2019-05-09
564	8519	XinXiang Era Group Company Limited:O	120,000	10,200		0.01	2018-10-26
565	0694	Beijing Capital International Airport Company Limited:H	260,000	1,697,800		0.01	2019-06-03
566	1029	IRC LIMITED:O	980,000	166,600		0.01	2019-06-03
567	0885	Rentian Technology Holdings Limited:O	1,520,400	22,806		0.01	2019-04-02
568	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	49,000	428,260		0.01	2018-07-31
569	8419	AV Promotions Holdings Limited:O	55,000	16,500		0.01	2019-04-18
570	2686	AAG Energy Holdings Limited:O	466,356	685,543		0.01	2018-08-24
571	1813	KWG Group Holdings Limited:O	435,593	3,415,049		0.01	2019-05-27
572	2889	Nickel Resources International Holdings Company Limited:O	420,000	102,480	*	0.01	2014-10-13
573	0958	Huaneng Renewables Corporation Limited:H	684,000	1,456,920		0.01	2019-05-14
574	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	359,720		0.01	2019-01-10
575	2008	Phoenix Media Investment (Holdings) Limited:O	670,000	489,100		0.01	2019-05-10
576	1060	Damai Entertainment Holdings Limited (BM):O	3,547,334	5,782,154		0.01	2019-05-15
577	2343	PACIFIC BASIN SHIPPING LIMITED:O	620,000	837,000		0.01	2019-05-28
578	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	111,000	623,820		0.01	2019-06-04
579	3800	GCL Technology Holdings Limited (KY):O	2,421,000	1,149,975	*	0.01	2019-05-27
580	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	160,000	7,040	*	0.01	2018-08-06
581	2888	STANDARD CHARTERED PLC:O	432,091	29,079,724		0.01	2019-05-31
582	1234	China Lilang Limited:O	157,000	1,036,200		0.01	2019-05-31
583	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	101,357	823,019		0.01	2019-05-29
584	0503	Lansen Pharmaceutical Holdings Limited:O	53,000	50,350		0.01	2019-05-21
585	8190	Combest Holdings Limited:O	500,000	12,000	*	0.01	2010-09-29
586	2836	iShares Core SENSEX India Index ETF:Unit	4,200	111,720		0.01	2018-01-25
587	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,000	509,680		0.01	2019-05-15
588	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,036,000	7,241,640		0.01	2019-05-30
589	6838	WINOX HOLDINGS LIMITED:O	64,000	168,320		0.01	2017-09-04
590	0883	CNOOC LIMITED:O	5,697,130	72,695,379		0.01	2019-05-31
591	3389	Hengdeli Holdings Limited:O	594,800	231,972		0.01	2019-03-04
592	0348	China Healthwise Holdings Limited:O	1,086,000	41,268		0.01	2019-05-27
593	1068	China Yurun Food Group Limited:O	232,000	248,240		0.01	2019-05-17
594	1312	Kontafarma China Holdings Limited:O	708,000	172,044		0.01	2019-03-07
595	1963	Bank of Chongqing Co., Ltd.:H	200,000	926,000		0.01	2019-05-21
596	1600	Tian Lun Gas Holdings Limited:O	125,000	1,002,500		0.01	2019-05-15
597	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	134,400	4,542,720		0.01	2019-05-24
598	0264	China International Development Corporation Limited:O	48,000	60,960		0.01	2016-05-24
599	8282	Gameone Holdings Limited:O	20,000	7,100		0.01	2018-08-07
600	9155	iShares EURO STOXX 50 Index ETF:Unit	40	494		0.01	2019-01-17
601	8455	Lai Group Holding Company Limited:O	100,000	23,000		0.01	2019-01-02
602	0527	China Ruifeng Renewable Energy Holdings Limited:O	224,000	127,680		0.01	2019-05-30
603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	382,974	819,564		0.01	2019-05-31
604	0494	LI & FUNG LIMITED:O	1,044,000	1,158,840		0.01	2019-05-29
605	0686	Beijing Energy International Holding Co., Ltd.:O	1,868,000	579,080		0.01	2018-10-10
606	0438	IRICO Group New Energy Company Limited:H	77,000	50,050		0.01	2018-12-13
607	0988	Silk Road Logistics Holdings Limited:O	695,760	28,526		0.01	2019-03-19
608	1896	Maoyan Entertainment:O	137,200	1,402,184		0.01	2019-05-30
609	0968	XINYI SOLAR HOLDINGS LIMITED:O	980,285	4,087,788		0.01	2019-06-03
610	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	222,500	11,080,500		0.01	2019-04-25
611	1958	BAIC Motor Corporation Limited:H	306,000	1,422,900		0.01	2019-05-29
612	0101	HANG LUNG PROPERTIES LIMITED:O	545,778	9,059,915		0.01	2019-05-20
613	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	4,352		0.01	2017-11-29
614	8071	China Netcom Technology Holdings Limited:O	562,000	29,224		0.01	2019-04-29
615	2013	Weimob Inc.:O	240,000	1,048,800		0.01	2019-06-04
616	0480	HKR INTERNATIONAL LIMITED:O	174,800	674,728		0.01	2018-09-24
617	2899	ZIJIN MINING GROUP CO., LTD.:H	675,000	1,896,750		0.01	2019-05-23
618	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
619	1111	Chong Hing Bank Limited:O	114,200	1,555,404		0.01	2019-05-30
620	0166	New Times Corporation Limited (BM):O	1,025,500	84,091		0.01	2018-06-21
621	8152	M&L Holdings Group Limited:O	70,000	8,260		0.01	2017-09-20
622	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	357,200	171,456		0.01	2018-06-05
623	6928	TOMO Holdings Limited (KY):O	52,000	46,800		0.01	2018-11-19
624	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	31,200		0.01	2017-08-28
625	3339	Lonking Holdings Limited:O	492,000	1,008,600		0.01	2019-05-08
626	1185	China Energine International (Holdings) Limited:O	500,000	94,000		0.01	2017-09-22
627	1113	CK Asset Holdings Limited (KY):O	420,019	23,899,081		0.01	2019-05-23
628	2357	AviChina Industry & Technology Company Limited:H	710,000	3,138,200		0.01	2019-05-24
629	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	86,000	259,720		0.01	2019-05-09
630	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,600	249,956		0.01	2019-05-08
631	8143	Good Fellow Healthcare Holdings Limited:O	317,333	30,147		0.01	2018-04-03
632	0724	Ruixin International Holdings Limited:O	93,500	10,285		0.01	2019-05-24
633	0867	China Medical System Holdings Limited:O	276,000	1,805,040		0.01	2019-06-04
634	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	60,000	114,000		0.01	2019-04-11
635	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	40,000		0.01	2017-04-20
636	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	84,800	853,088		0.01	2019-05-30
637	1399	Veson Holdings Limited (KY):O	120,000	35,400		0.01	2019-04-25
638	0354	CHINASOFT INTERNATIONAL LIMITED:O	280,000	1,022,000		0.01	2019-05-24
639	0814	Beijing Jingkelong Company Limited:H	20,000	29,600		0.01	2017-07-24
640	0472	New Silkroad Culturaltainment Limited:O	470,000	164,500		0.01	2019-04-02
641	83118	Harvest MSCI China A Index ETF:Unit	700	8,610		0.01	2018-09-17
642	2883	China Oilfield Services Limited:H	198,000	1,405,800		0.01	2019-04-29
643	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	10,200		0.01	2015-11-11
644	3838	China Starch Holdings Limited:O	649,366	104,548		0.01	2018-08-08
645	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	466,000	21,436,000		0.01	2019-05-30
646	1230	Yashili International Holdings Ltd:O	510,000	561,000		0.01	2019-04-03
647	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	73,580		0.01	2019-05-02
648	1988	China Minsheng Banking Corp., Ltd.:H	887,692	4,979,952		0.01	2019-05-31
649	0602	Jiahua Stores Holdings Limited:O	110,000	33,000		0.01	2018-06-19
650	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	266,944	33,101		0.01	2018-07-06
651	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	312,000		0.01	2017-09-07
652	1910	Samsonite Group S.A.:O	151,500	2,405,820		0.01	2019-05-20
653	1389	Major Holdings Limited (KY):O	304,000	19,760		0.01	2018-10-15
654	0144	China Merchants Port Holdings Company Limited:O	350,294	4,855,075		0.01	2019-04-30
655	0827	Ko Yo Chemical (Group) Limited:O	452,000	90,852		0.01	2017-10-20
656	0061	Green Leader Holdings Group Limited:O	914,800	32,018		0.01	2019-03-25
657	0992	LENOVO GROUP LIMITED:O	1,250,240	6,701,286		0.01	2019-06-04
658	2308	EVOC Intelligent Technology Company Limited:H	32,000	28,800		0.01	2015-05-27
659	0619	South China Financial Holdings Limited:O	31,250	14,688		0.01	2018-11-09
660	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	46,200		0.01	2018-04-06
661	0156	LIPPO CHINA RESOURCES LIMITED:O	950,000	151,050		0.01	2019-04-08
662	2822	CSOP FTSE China A50 ETF:Unit	120,600	1,671,516		0.01	2019-05-24
663	0069	SHANGRI-LA ASIA LIMITED:O	369,986	3,518,567		0.01	2019-05-03
664	1696	SISRAM MEDICAL LTD:O	45,200	182,156		0.01	2019-03-25
665	2338	WEICHAI POWER CO., LTD.:H	198,400	2,297,472		0.01	2019-03-06
666	0689	EPI (Holdings) Limited:O	534,925	55,632		0.01	2018-02-21
667	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	317,000	1,027,080		0.01	2019-05-14
668	1259	Prosperous Future Holdings Limited (KY):O	162,000	24,786		0.01	2019-04-25
669	3636	Poly Culture Group Corporation Limited:H	9,000	72,540		0.01	2018-10-25
670	0085	China Electronics Huada Technology Company Limited:O	204,000	140,760		0.01	2019-02-27
671	1034	Fullwealth International Group Holdings Limited:O	160,000	31,040		0.01	2019-06-04
672	8392	Satu Holdings Limited (KY):O	100,000	18,000		0.01	2019-02-19
673	0486	UNITED COMPANY RUSAL, IPJSC:O	1,513,000	4,236,400		0.01	2019-05-16
674	0632	CHK Oil Limited (BM):O	323,000	31,654		0.01	2019-05-20
675	0383	Tian An Medicare Limited (BM):O	1,440,000	211,680		0.01	2019-01-11
676	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	137,760		0.01	2017-12-08
677	0522	ASMPT Limited:O	40,300	2,990,260		0.01	2019-05-21
678	1431	YuanShengTai Dairy Farm Limited:O	462,000	76,230		0.01	2018-01-26
679	2689	Nine Dragons Paper (Holdings) Limited:O	462,000	2,758,140		0.01	2019-05-16
680	1237	China Environmental Technology and Bioenergy Holdings Limited:O	303,460	19,118		0.01	2017-04-21
681	3606	Fuyao Glass Industry Group Co., Ltd.:H	49,600	1,106,080		0.01	2019-04-25
682	8173	Hephaestus Holdings Limited:O	330,625	8,927	*	0.01	2017-02-17
683	1448	Fu Shou Yuan International Group Limited:O	216,000	1,375,920		0.01	2019-05-16
684	1299	AIA Group Limited:O	1,169,123	84,410,681		0.01	2019-06-04
685	0757	Solargiga Energy Holdings Limited:O	310,000	35,650		0.01	2017-12-12
686	8220	Bingo Group Holdings Limited:O	82,500	9,488		0.01	2019-05-03
687	0430	Oriental Explorer Holdings Limited:O	260,000	27,300		0.01	2015-06-08
688	8121	Guoen Holdings Limited:O	160,000	5,920		0.01	2017-02-06
689	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,166	689,849		0.01	2019-05-17
690	1788	Guotai Junan International Holdings Limited:O	734,800	918,500		0.01	2019-05-24
691	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	124,000		0.01	2015-12-11
692	0788	China Tower Corporation Limited:H	4,440,000	8,436,000		0.01	2019-06-04
693	0951	CHAOWEI POWER HOLDINGS LIMITED:O	105,000	306,600		0.01	2019-04-11
694	6881	China Galaxy Securities Co., Ltd.:H	347,500	1,414,325		0.01	2019-06-03
695	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	338,014	6,435,787		0.01	2019-06-04
696	8156	Sinopharm Tech Holdings Limited:O	385,000	87,780		0.01	2019-05-30
697	1812	Shandong Chenming Paper Holdings Limited:H	49,500	180,180		0.01	2019-05-08
698	0298	Chuang's China Investments Limited:O	219,956	105,579		0.01	2016-03-23
699	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
700	0400	Ingdan, Inc.:O	136,000	301,920		0.01	2019-02-14
701	1297	Sinosoft Technology Group Limited:O	113,000	265,550		0.01	2019-05-16
702	3173	Premia CSI Caixin China New Economy ETF:Unit	7,500	49,650		0.01	2018-05-11
703	0253	SHUN HO HOLDINGS LIMITED:O	28,000	60,480		0.01	2014-10-29
704	1878	SOUTHGOBI RESOURCES LTD.:O	25,000	27,500		0.01	2018-09-12
705	1480	Yan Tat Group Holdings Limited:O	22,000	25,520		0.01	2018-06-28
706	0206	CM Energy Tech Co., Ltd.:O	270,000	83,700		0.01	2019-03-28
707	3369	QINHUANGDAO PORT CO., LTD.:H	76,000	117,040		0.01	2018-01-03
708	0067	China Lumena New Materials Corp.:O	512,769	640,961	*	0.01	2014-03-26
709	0207	Joy City Property Limited:O	1,292,000	1,201,560		0.01	2018-10-02
710	6839	Yunnan Water Investment Co., Limited:H	33,000	70,950		0.01	2018-08-17
711	0903	TPV TECHNOLOGY LIMITED:O	212,000	368,880		0.01	2017-08-02
712	2789	Yuanda China Holdings Limited:O	560,000	58,800		0.01	2017-09-19
713	0161	AVIC International Holdings Limited:H	30,000	117,000		0.01	2018-02-20
714	3908	China International Capital Corporation Limited:H	154,400	2,127,632		0.01	2019-06-03
715	0852	Strong Petrochemical Holdings Limited:O	188,000	69,560		0.01	2019-04-11
716	0700	TENCENT HOLDINGS LIMITED:O	837,430	274,007,096		0.01	2019-06-04
717	2309	ZO Future Group:O	1,557,000	77,850		0.01	2018-06-25
718	3358	Bestway Global Holding Inc.:O	93,000	321,780		0.01	2019-05-23
719	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,020,808	129,067,761		0.01	2019-06-04
720	0954	Changmao Biochemical Engineering Company Limited:H	16,000	12,640		0.01	2017-12-20
721	2327	Meilleure Health International Industry Group Limited:O	372,000	234,360		0.01	2019-06-03
722	3323	China National Building Material Company Limited:H	334,500	1,960,170		0.01	2019-05-10
723	2369	Coolpad Group Limited:O	433,800	312,336	*	0.01	2017-03-16
724	6133	Vital Innovations Holdings Limited:O	73,000	60,590		0.01	2018-11-06
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	93,000	1,515,900		0.01	2019-05-03
726	1595	STYLAND HOLDINGS LIMITED:Wrnt	56,364	4,509		0.01	2018-11-07
727	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,900	13,927		0.01	2019-05-09
728	0111	Cinda International Holdings Limited:O	54,000	28,620		0.01	2018-03-29
729	1572	China Art Financial Holdings Limited:O	140,000	232,400		0.01	2019-04-29
730	2663	KPa-BM Holdings Limited:O	50,000	13,500		0.01	2018-04-10
731	1005	MATRIX HOLDINGS LIMITED:O	63,000	231,840		0.01	2009-03-19
732	0925	Beijing Properties (Holdings) Limited:O	580,000	139,200		0.01	2018-04-30
733	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	130,000	184,600		0.01	2019-04-08
734	8201	PPS International (Holdings) Limited:O	44,100	9,482		0.01	2017-07-28
735	0860	Apollo Future Mobility Group Limited:O	554,000	263,150		0.01	2019-05-31
736	2601	China Pacific Insurance (Group) Co., Ltd.:H	226,200	6,514,560		0.01	2019-05-27
737	0281	RIVERA (HOLDINGS) LIMITED:O	210,000	107,100		0.01	2019-02-27
738	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,906	1,801,771		0.01	2019-05-17
739	8290	Ahsay Backup Software Development Company Limited:O	160,000	8,000		0.01	2017-07-21
740	0895	Dongjiang Environmental Company Limited:H	16,000	120,480		0.01	2018-08-01
741	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90,000	693,000		0.01	2018-02-21
742	1560	Star Group Asia Limited:O	51,200	34,816		0.01	2019-04-24
743	8212	Celebrate International Holdings Limited:O	122,257	2,078		0.01	2018-02-01
744	0848	Maoye International Holdings Limited:O	409,000	216,770		0.01	2019-05-07
745	0080	China New Economy Fund Limited:O	110,000	8,690		0.01	2017-06-26
746	8306	China Nonferrous Metals Company Limited:O	138,000	27,738	*	0.01	2014-04-03
747	1245	NIRAKU GC HOLDINGS, INC.:O	94,000	55,460		0.01	2018-03-09
748	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	168,480		0.01	2018-11-27
749	8193	Asia-Pac Financial Investment Company Limited:O	45,000	11,925		0.01	2019-01-16
750	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	130,000		0.01	2019-04-02
751	8106	Shenghua Lande Scitech Limited:H	20,000	5,800		0.01	2015-04-27
752	1062	China Development Bank International Investment Limited:O	220,000	38,500		0.01	2019-04-26
753	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	63,150		0.01	2019-05-09
754	2666	Genertec Universal Medical Group Company Limited:O	130,000	786,500		0.01	2018-03-02
755	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	15,120		0.01	2017-10-30
756	1841	A.Plus Group Holdings Limited:O	30,000	20,100		0.01	2019-04-30
757	8146	Grace Wine Holdings Limited:O	60,000	15,900		0.01	2019-05-10
758	8313	ZACD GROUP LTD.:O	150,000	51,000		0.01	2019-05-21
759	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,034	161,726		0.01	2019-04-17
760	0183	Winfull Group Holdings Limited:O	416,000	42,016		0.01	2016-11-07
761	0371	Beijing Enterprises Water Group Limited:O	743,000	3,009,150		0.01	2019-05-20
762	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	6,200		0.01	2018-09-24
763	1970	IMAX China Holding, Inc.:O	26,000	485,680		0.01	2019-04-29
764	8100	Famous Tech International Holdings Limited:O	32,400	19,440		0.01	2019-04-02
765	1618	Metallurgical Corporation of China Ltd.:H	207,000	426,420		0.01	2019-05-09
766	0260	AVIC Joy Holdings (HK) Limited:O	428,247	18,843		0.01	2015-12-28
767	1051	G-Resources Group Limited:O	1,948,530	111,066		0.01	2018-06-28
768	1775	BExcellent Group Holdings Limited:O	36,000	21,600		0.01	2019-05-08
769	0180	KADER HOLDINGS COMPANY LIMITED:O	68,000	55,080		0.01	2019-05-10
770	8178	China Information Technology Development Limited:O	408,000	36,312		0.01	2017-12-08
771	0261	GBA Holdings Limited:O	13,124,000	131,240		0.01	2018-01-12
772	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	3,708		0.01	2016-09-30
773	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	16,720		0.01	2018-11-26
774	2078	PanAsialum Holdings Company Limited:O	85,000	37,400		0.01	2018-11-26
775	0902	HUA NENG POWER INTERNATIONAL, INC.:H	332,000	1,660,000		0.01	2019-04-04
776	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	235,500	28,731		0.01	2018-08-10
777	2880	Liaoning Port Co., Ltd.:H	359,600	370,388		0.01	2019-05-31
778	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	10,000		0.01	2019-04-24
779	0583	Great Wall Pan Asia Holdings Limited:O	108,396	63,954		0.01	2017-01-04
780	2310	Times Universal Group Holdings Limited:O	50,000	17,750		0.01	2016-10-03
781	1038	CK Infrastructure Holdings Limited:O	181,500	11,225,775		0.01	2019-03-27
782	0557	China Tian Yuan Healthcare Group Limited:O	27,261	27,261		0.01	2018-04-23
783	1829	China Machinery Engineering Corporation:H	62,000	211,420		0.01	2019-04-30
784	3828	Ming Fai International Holdings Limited:O	50,000	51,500		0.01	2018-12-06
785	1097	i-CABLE Communications Limited:O	481,467	47,665		0.01	2019-06-03
786	8311	Perfect Optronics Limited:O	100,000	25,000		0.01	2016-03-31
787	1053	Chongqing Iron & Steel Company Limited:H	36,000	39,600		0.01	2019-01-28
788	8150	Seamless Green China (Holdings) Limited:O	105,000	6,510		0.01	2018-10-11
789	0230	Minmetals Land Limited:O	222,000	277,500		0.01	2019-03-29
790	1055	China Southern Airlines Company Limited:H	243,000	1,205,280		0.01	2019-05-30
791	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,024,000	16,981,360		0.01	2019-05-14
792	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	27,200		0.01	2018-12-13
793	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	35,200		0.01	2007-06-26
794	0405	Yuexiu Real Estate Investment Trust:Unit	204,000	1,071,000		0.01	2019-04-03
795	0020	WHEELOCK AND COMPANY LIMITED:O	133,300	6,924,935		0.01	2019-05-10
796	2800	Tracker Fund of Hong Kong:Unit	195,240	5,310,528		0.01	2019-05-30
797	0573	Tao Heung Holdings Limited:O	66,000	96,360		0.01	2018-09-19
798	1171	Yankuang Energy Group Company Limited:H	126,400	846,880		0.01	2019-06-04
799	1393	Hidili Industry International Development Limited:O	132,000	42,240		0.01	2017-10-10
800	0491	Emperor Culture Group Limited:O	207,204	19,477		0.01	2017-12-19
801	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	56,250		0.01	2018-10-18
802	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	158,800	258,844		0.01	2019-05-30
803	2039	China International Marine Containers (Group) Co., Ltd.:H	110,000	924,000		0.01	2019-05-08
804	1108	Triumph New Energy Company Limited:H	16,000	32,000		0.01	2019-04-17
805	0622	Oshidori International Holdings Limited:O	369,045	324,760		0.01	2018-07-23
806	1818	Zhaojin Mining Industry Company Limited:H	66,500	511,385		0.01	2019-05-31
807	0122	CROCODILE GARMENTS LIMITED:O	60,000	42,000		0.01	2019-05-29
808	1395	ELL Environmental Holdings Limited:O	70,000	11,200		0.01	2017-01-13
809	3344	GTI Holdings Limited (KY):O	398,000	53,332		0.01	2019-02-26
810	8395	ZXZN Qi-House Holdings Limited:O	100,000	8,700		0.01	2018-02-09
811	0285	BYD Electronic (International) Company Limited:O	141,000	1,435,380		0.01	2019-06-03
812	8013	ECI Technology Holdings Limited:O	100,000	20,500		0.01	2019-05-30
813	2283	TK Group (Holdings) Limited:O	52,000	205,920		0.01	2019-05-14
814	8080	North Asia Strategic Holdings Limited:O	16,900	13,858		0.01	2019-03-27
815	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	508,030		0.01	2019-04-03
816	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,700	1,422,140		0.01	2019-05-31
817	0272	SHUI ON LAND LIMITED:O	495,914	887,686		0.01	2019-01-28
818	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,000	7,038		0.01	2018-09-10
819	0258	TOMSON GROUP LIMITED:O	120,000	273,600		0.01	2019-03-04
820	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	304,000	2,410,720		0.01	2019-06-03
821	1676	Gaodi Holdings Limited (KY):O	60,000	12,600		0.01	2018-08-07
822	2112	Grace Life-tech Holdings Limited:O	90,000	130,500		0.01	2019-04-11
823	3830	Kiddieland International Limited:O	60,000	12,000		0.01	2018-01-03
824	0211	STYLAND HOLDINGS LIMITED:O	311,823	24,322		0.01	2019-05-07
825	1263	PC Partner Group Limited:O	22,000	36,740		0.01	2019-04-12
826	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	236,000	80,240		0.01	2019-01-16
827	6068	Wisdom Education International Holdings Company Limited:O	120,000	459,600		0.01	2019-06-04
828	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	394,000	1,197,760		0.01	2019-05-17
829	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	108,415	23,960		0.01	2018-08-01
830	0816	Huadian Fuxin Energy Corporation Limited:H	148,000	222,000		0.01	2019-04-11
831	0163	Emperor International Holdings Limited:O	211,333	439,573		0.01	2019-03-28
832	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	349,920	682,344		0.01	2019-05-17
833	9689	JTF International Holdings Limited:O	24,000	7,560		0.01	2019-01-29
834	0941	China Mobile Limited (HK):O	1,167,630	82,201,152		0.01	2019-06-04
835	0606	China Agri-Industries Holdings Limited:O	298,700	704,932		0.01	2019-06-04
836	0772	China Literature Limited:O	57,886	1,730,791		0.01	2019-05-31
837	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	279,096		0.01	2016-10-11
838	1165	Shunfeng International Clean Energy Limited:O	280,000	79,800		0.01	2019-05-21
839	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	350,000	4,228,000		0.01	2019-06-03
840	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	760,500	1,346,085		0.01	2019-04-25
841	1885	China Wood Optimization (Holding) Limited:O	56,000	103,600		0.01	2017-04-19
842	1224	C C Land Holdings Limited:O	216,641	385,621		0.01	2019-02-14
843	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,000	7,660		0.01	2017-08-10
844	0100	CLEAR MEDIA LIMITED (BM):O	30,000	159,000		0.01	2018-11-20
845	6139	Jinmao (China) Hotel Investments and Management Limited:O	110,000	495,000		0.01	2015-08-19
846	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	88,000	661,760		0.01	2019-02-01
847	1310	HKBN Ltd.:O	71,500	898,040		0.01	2019-02-18
848	0063	China Asia Valley Group Limited:O	153,000	19,584		0.01	2019-03-07
849	8267	Linekong Interactive Group Co., Ltd.:O	20,000	16,000		0.01	2017-11-22
850	8057	Madison Holdings Group Limited:O	280,000	64,400		0.01	2019-05-31
851	2199	Regina Miracle International (Holdings) Limited:O	66,000	434,940		0.01	2017-11-06
852	2633	Jacobson Pharma Corporation Limited:O	108,000	163,080		0.01	2018-08-30
853	0808	Prosperity Real Estate Investment Trust:Unit	79,772	262,450		0.01	2019-05-27
854	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,600	45,504		0.01	2018-03-07
855	1198	Royale Home Holdings Limited:O	114,640	110,054	*	0.01	2018-08-17
856	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	46,080		0.01	2019-05-29
857	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	9,730		0.01	2017-03-17
858	0931	China HK Power Smart Energy Group Limited:O	296,843	207,790		0.01	2019-03-15
859	1776	GF Securities Co., Ltd.:H	89,400	780,462		0.01	2019-03-28
860	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,640	23,131		0.01	2016-04-08
861	2238	Guangzhou Automobile Group Co., Ltd.:H	162,400	1,216,376		0.01	2019-05-27
862	0884	CIFI Holdings (Group) Co. Ltd.:O	407,936	1,872,426		0.01	2019-06-03
863	1117	China Modern Dairy Holdings Ltd.:O	320,000	348,800		0.01	2019-03-29
864	2346	Universal Star (Holdings) Limited:O	26,000	44,460		0.01	2019-05-31
865	0148	Kingboard Holdings Limited:O	56,280	1,125,600		0.01	2019-05-16
866	1104	APAC Resources Limited:O	63,250	63,883		0.01	2019-04-10
867	0908	Zhuhai Holdings Investment Group Limited:O	74,000	59,200		0.01	2018-07-13
868	0799	IGG Inc:O	66,000	571,560		0.01	2019-05-29
869	0656	FOSUN INTERNATIONAL LIMITED:O	440,604	4,397,228		0.01	2019-05-30
870	6886	Huatai Securities Co., Ltd.:H	88,400	1,060,800		0.01	2019-05-27
871	1007	Longhui International Holdings Limited:O	265,000	22,525		0.01	2019-03-25
872	0303	VTECH HOLDINGS LIMITED:O	12,900	838,500		0.01	2019-05-17
873	2382	Sunny Optical Technology (Group) Company Limited:O	55,800	3,733,020		0.01	2019-06-04
874	0547	Digital Domain Holdings Limited:O	1,630,000	187,450		0.01	2018-07-10
875	3983	China BlueChemical Ltd.:H	90,000	220,500		0.01	2019-04-10
876	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	255,700	2,053,271		0.01	2019-04-24
877	3888	Kingsoft Corporation Limited:O	69,402	1,391,510		0.01	2019-05-24
878	1509	Harmonicare Medical Holdings Limited:O	38,000	77,520	*	0.01	2018-02-02
879	2833	Hang Seng Index ETF:Unit	91,500	2,520,825		0.01	2019-05-15
880	1667	Dimmi Life Holdings Limited:O	40,000	9,600		0.01	2017-10-24
881	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	37,800		0.01	2018-04-06
882	2858	Yixin Group Limited:O	318,500	563,745		0.00	2019-05-07
883	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,894	15,383,872		0.00	2019-05-30
884	2356	DAH SING BANKING GROUP LIMITED:O	69,732	953,934		0.00	2019-05-31
885	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	3,650		0.00	2018-08-08
886	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	259,200		0.00	2019-04-02
887	2324	Capital VC Limited:O	136,000	4,080		0.00	2019-03-20
888	0511	TELEVISION BROADCASTS LIMITED:O	21,500	280,790		0.00	2019-03-20
889	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,370		0.00	2017-02-10
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	541,800		0.00	2019-05-14
891	0778	Fortune Real Estate Investment Trust:Unit	94,000	981,360		0.00	2019-04-01
892	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	60,900		0.00	2018-05-07
893	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	344,000	50,224	*	0.00	2015-06-17
894	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	715,500		0.00	2019-05-22
895	0223	Elife Holdings Limited:O	140,500	22,199		0.00	2019-04-25
896	2362	Jinchuan Group International Resources Co. Ltd:O	603,000	397,980		0.00	2019-05-15
897	8370	Zhi Sheng Group Holdings Limited:O	32,000	9,280		0.00	2019-04-18
898	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	22,000		0.00	2019-05-20
899	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	345,600		0.00	2019-05-15
900	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	24,960		0.00	2018-09-19
901	2198	China Sanjiang Fine Chemicals Company Limited:O	56,000	92,400		0.00	2019-04-29
902	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	147,000	657,090		0.00	2019-06-04
903	1190	BOLINA HOLDING CO., LTD.:O	60,000	5,280	*	0.00	2017-03-16
904	0188	Sunwah Kingsway Capital Holdings Limited:O	328,800	19,399		0.00	2019-01-17
905	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	230,000	6,440		0.00	2019-03-22
906	0274	Renaissance Asia Silk Road Group Limited:O	818,200	16,364		0.00	2019-05-23
907	0760	Talent Property Group Limited:O	480,000	25,440		0.00	2018-05-23
908	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	201,000	1,002,990		0.00	2019-05-20
909	0242	SHUN TAK HOLDINGS LIMITED:O	138,583	430,993		0.00	2019-05-30
910	1070	TCL Electronics Holdings Limited:O	108,000	362,880		0.00	2019-02-08
911	2366	SMI Culture & Travel Group Holdings Limited:O	60,002	4,680		0.00	2019-01-09
912	0143	Guoan International Limited:O	350,058	29,755		0.00	2017-05-11
913	0497	CSI Properties Limited (BM):O	437,000	170,430		0.00	2019-05-16
914	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	53,680		0.00	2018-12-06
915	1003	Huanxi Media Group Limited:O	140,002	218,403		0.00	2018-05-24
916	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	136,000		0.00	2019-01-24
917	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	52,360		0.00	2017-01-09
918	0582	Shin Hwa World Limited:O	129,100	160,084		0.00	2019-05-31
919	0631	Sany Heavy Equipment International Holdings Company Limited:O	136,000	371,280		0.00	2019-05-21
920	1475	NISSIN FOODS COMPANY LIMITED:O	47,000	215,730		0.00	2019-05-22
921	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	38,280		0.00	2019-03-15
922	0212	NANYANG HOLDINGS LIMITED:O	1,500	89,250		0.00	2014-12-11
923	1177	SINO BIOPHARMACEUTICAL LIMITED:O	546,500	4,164,330		0.00	2019-05-30
924	3886	Town Health International Medical Group Limited:O	326,000	224,940	*	0.00	2019-05-16
925	8167	Neo Telemedia Limited:O	412,000	43,672		0.00	2018-07-11
926	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	44,280		0.00	2018-10-16
927	0033	International Genius Company:O	400,000	17,200		0.00	2019-03-22
928	0006	Power Assets Holdings Limited:O	91,000	4,945,850		0.00	2019-02-19
929	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,500	524,050		0.00	2019-05-21
930	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	434,290	5,081,193		0.00	2019-02-21
931	1515	China Resources Medical Holdings Company Limited:O	55,000	288,200		0.00	2019-05-14
932	1889	Sanai Health Industry Group Company Limited:O	130,000	6,110		0.00	2019-05-30
933	2779	China Xinhua Education Group Limited:O	68,000	167,280		0.00	2018-08-30
934	1257	China Everbright Greentech Limited:O	86,682	409,139		0.00	2019-04-25
935	8420	Nexion Technologies Limited:O	25,000	3,000		0.00	2018-06-14
936	1168	Z Fin Limited:O	147,000	82,320		0.00	2019-05-27
937	3662	Starjoy Wellness and Travel Company Limited:O	30,000	112,200		0.00	2019-05-28
938	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	40,180		0.00	2019-04-03
939	0524	Great Wall Terroir Holdings Limited:O	43,097	9,912		0.00	2018-01-04
940	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	18,910		0.00	2018-05-24
941	0751	Skyworth Group Limited:O	124,724	251,942		0.00	2019-05-24
942	0798	China Electronics Optics Valley Union Holding Company Limited:O	308,000	172,480		0.00	2018-08-13
943	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,820		0.00	2017-04-25
944	3330	Lingbao Gold Group Company Ltd.:H	12,000	20,040		0.00	2017-06-13
945	0358	Jiangxi Copper Company Limited:H	56,000	552,720		0.00	2019-02-28
946	1199	COSCO SHIPPING Ports Limited:O	125,444	940,830		0.00	2019-05-17
947	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,180	*	0.00	2016-03-31
948	2371	Chuanglian Holdings Limited (KY):O	200,000	10,600		0.00	2019-05-23
949	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	90,160		0.00	2019-05-31
950	1361	361 Degrees International Limited:O	83,000	116,200		0.00	2019-05-07
951	6036	Apex Ace Holding Limited:O	40,000	9,680		0.00	2018-08-23
952	8460	Basetrophy Group Holdings Limited:O	40,000	19,000		0.00	2019-05-03
953	1630	Kin Shing Holdings Limited:O	60,000	11,400		0.00	2019-04-23
954	6051	Youzan Technology Limited:O	616,000	304,920		0.00	2019-05-24
955	0801	Golden Meditech Holdings Limited:O	116,000	98,600		0.00	2018-11-22
956	1270	Langham Hospitality Investments Limited:O	84,267	254,486		0.00	2019-05-30
957	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	3,680		0.00	2017-08-16
958	0297	Sinofert Holdings Limited:O	276,000	242,880		0.00	2019-02-27
959	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	7,300		0.00	2013-12-11
960	0151	Want Want China Holdings Limited:O	487,000	2,766,160		0.00	2019-05-29
961	1631	REF Holdings Limited:O	10,000	7,400		0.00	2017-10-06
962	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	69,000		0.00	2019-02-20
963	8365	Hatcher Group Limited:O	20,000	8,800		0.00	2018-01-23
964	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,800	328,680		0.00	2019-06-03
965	1571	Xin Point Holdings Limited:O	39,000	77,220		0.00	2018-10-24
966	0746	Lee & Man Chemical Company Limited:O	32,000	132,480		0.00	2019-06-04
967	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	96,000	312,000		0.00	2019-04-25
968	2100	BAIOO Family Interactive Limited:O	108,000	48,600		0.00	2018-08-31
969	0986	Dufu Liquor Group Limited:O	21,920	7,453		0.00	2018-09-26
970	1246	Boill Healthcare Holdings Limited:O	344,800	35,859		0.00	2017-06-13
971	6099	China Merchants Securities Co., Ltd.:H	37,000	335,590		0.00	2018-03-08
972	1899	Xingda International Holdings Limited:O	56,000	113,680		0.00	2018-08-23
973	2298	Cosmo Lady (China) Holdings Company Limited:O	83,000	171,810		0.00	2019-05-22
974	0010	HANG LUNG GROUP LIMITED:O	50,200	1,029,100		0.00	2019-05-16
975	8050	Quantum Thinking Limited:O	50,000	20,000		0.00	2018-04-19
976	6138	Harbin Bank Co., Ltd.:H	111,000	179,820		0.00	2019-03-25
977	1672	Ascletis Pharma Inc.:O	41,000	258,300		0.00	2019-06-04
978	8277	Steed Oriental (Holdings) Company Limited:O	8,000	3,680		0.00	2018-06-29
979	2202	China Vanke Company Limited:H	57,700	1,572,325		0.00	2019-05-21
980	0185	Zensun Enterprises Limited:O	224,000	78,400		0.00	2017-10-10
981	0498	Blue River Holdings Limited:O	200,112	22,813		0.00	2019-04-02
982	0337	Greenland Hong Kong Holdings Limited:O	101,125	279,105		0.00	2019-04-17
983	8021	WLS HOLDINGS LIMITED (BM):O	520,000	20,800		0.00	2018-07-10
984	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,013	2,004,098		0.00	2019-06-03
985	0464	China In-Tech Limited:O	16,000	38,080		0.00	2018-02-23
986	0996	Carnival Group International Holdings Limited:O	850,000	34,000		0.00	2019-04-18
987	0818	Hi Sun Technology (China) Limited:O	99,000	109,890		0.00	2018-10-04
988	0257	China Everbright Environment Group Limited (b1961-07-10):O	218,629	1,617,855		0.00	2019-04-23
989	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	32,000		0.00	2018-01-11
990	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,996	5,985,752		0.00	2019-05-27
991	0433	North Mining Shares Company Limited:O	750,000	17,250		0.00	2018-03-26
992	1196	Realord Group Holdings Limited:O	50,000	249,500		0.00	2017-01-09
993	8108	Grand Peace Group Holdings Limited:O	32,064	1,635		0.00	2017-05-26
994	0205	SEEC MEDIA GROUP LIMITED:O	220,000	4,400		0.00	2016-11-01
995	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,556	46,945		0.00	2019-04-15
996	1897	Million Hope Industries Holdings Limited:O	15,022	9,915		0.00	2019-04-15
997	8417	Dadi Education Holdings Limited:O	60,000	2,700		0.00	2018-04-27
998	2331	LI NING COMPANY LIMITED:O	78,736	1,012,545		0.00	2019-06-03
999	0868	XINYI GLASS HOLDINGS LIMITED:O	136,224	1,047,563		0.00	2019-05-21
1000	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	3,500		0.00	2016-05-13
1001	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2017-09-21
1002	2349	China City Infrastructure Group Limited:O	103,200	24,974		0.00	2017-03-20
1003	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	35,000	1,352,750		0.00	2019-05-28
1004	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	9,000		0.00	2017-03-15
1005	0817	China Jinmao Holdings Group Limited:O	386,000	1,733,140		0.00	2019-03-20
1006	0723	Reliance Global Holdings Limited (BM):O	301,250	7,230	*	0.00	2018-10-10
1007	0002	CLP HOLDINGS LIMITED:O	83,468	7,399,438		0.00	2018-10-09
1008	0066	MTR CORPORATION LIMITED:O	201,941	9,652,780		0.00	2019-03-28
1009	0646	China Environmental Technology Holdings Limited:O	120,000	3,600		0.00	2018-01-02
1010	0343	CULTURECOM HOLDINGS LIMITED:O	45,500	10,647		0.00	2019-02-20
1011	1188	Hybrid Kinetic Group Limited:O	660,000	19,140		0.00	2019-03-06
1012	2300	AMVIG Holdings Limited:O	30,000	57,000		0.00	2019-05-15
1013	0613	Planetree International Development Limited:O	300,000	51,300		0.00	2019-04-16
1014	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	300	74,400		0.00	2018-08-28
1015	1022	Feiyu Technology International Company Ltd.:O	49,500	11,385		0.00	2019-05-06
1016	8028	Timeless Resources Holdings Limited:O	90,000	4,590		0.00	2016-01-08
1017	0683	KERRY PROPERTIES LIMITED:O	46,423	1,395,011		0.00	2019-04-30
1018	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75,730	4,317		0.00	2018-11-16
1019	1340	Huisheng International Holdings Limited:O	28,000	3,976		0.00	2018-01-25
1020	0384	CHINA GAS HOLDINGS LIMITED:O	163,800	4,152,330		0.00	2019-05-24
1021	1076	Imperial Pacific International Holdings Limited:O	4,466,240	745,862		0.00	2019-05-15
1022	1929	Chow Tai Fook Jewellery Group Limited:O	312,200	2,035,544		0.00	2019-05-23
1023	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	8,560		0.00	2017-07-04
1024	0670	China Eastern Airlines Corporation Limited:H	144,000	610,560		0.00	2019-05-30
1025	0753	Air China Limited:H	140,000	978,600		0.00	2019-05-29
1026	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,000	6,170		0.00	2017-08-10
1027	0947	MOBI Development Co., Ltd.:O	25,000	26,250		0.00	2019-05-14
1028	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	129,220		0.00	2019-05-30
1029	1913	PRADA S.P.A.:O	77,600	1,680,040		0.00	2019-05-29
1030	0189	DONGYUE GROUP LIMITED:O	64,000	317,440		0.00	2019-05-02
1031	0196	Honghua Group Limited:O	162,000	103,680		0.00	2019-06-03
1032	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,800		0.00	2018-05-18
1033	1125	LAI FUNG HOLDINGS LIMITED:O	9,783	87,362		0.00	2019-02-13
1034	0727	Crown International Corporation Limited:O	102,000	40,290		0.00	2018-08-22
1035	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	118,440		0.00	2018-02-26
1036	0169	Wanda Hotel Development Company Limited:O	139,000	80,620		0.00	2019-03-14
1037	0578	Rosan Resources Holdings Limited:O	30,750	1,999		0.00	2015-05-15
1038	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	23,700		0.00	2017-09-28
1039	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	63,800		0.00	2019-04-16
1040	6118	Austar Lifesciences Limited:O	15,000	79,800		0.00	2015-07-24
1041	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,334	126,653		0.00	2019-04-23
1042	1119	iDreamSky Technology Holdings Limited:O	36,800	187,312		0.00	2019-05-17
1043	0989	China Changbaishan International Holdings Limited:O	151,080	26,892		0.00	2019-03-20
1044	0726	DIT Group Limited:O	321,000	29,853		0.00	2019-05-08
1045	2232	Crystal International Group Limited:O	81,000	289,170		0.00	2019-05-16
1046	2341	EcoGreen International Group Limited:O	22,000	34,540		0.00	2017-02-10
1047	0826	Tiangong International Company Limited:O	72,000	174,240		0.00	2019-05-31
1048	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	28,620		0.00	2018-12-06
1049	1452	Denox Environmental & Technology Holdings Limited:O	14,000	4,760		0.00	2018-06-11
1050	1250	Shandong Hi-Speed New Energy Group Limited:O	1,794,418	183,031		0.00	2019-03-28
1051	2340	ISP Holdings Limited:O	12,000	6,360		0.00	2016-12-06
1052	8153	Jiading International Group Holdings Limited:O	100,000	9,000		0.00	2019-05-28
1053	1099	SINOPHARM GROUP CO. LTD.:H	33,400	960,250		0.00	2019-05-10
1054	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	17,500		0.00	2019-05-29
1055	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	123,193	5,013,955		0.00	2019-05-08
1056	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	156,960		0.00	2019-05-14
1057	2359	WuXi AppTec Co., Ltd.:H	3,400	289,000		0.00	2019-05-21
1058	1508	China Reinsurance (Group) Corporation:H	186,000	262,260		0.00	2019-02-28
1059	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	8,400		0.00	2017-12-06
1060	0661	China Daye Non-Ferrous Metals Mining Limited:O	496,150	25,800		0.00	2018-04-27
1061	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	210,595	654,950		0.00	2019-05-27
1062	1838	China Properties Group Limited:O	50,000	53,000		0.00	2016-09-08
1063	3823	Tech Pro Technology Development Limited:O	220,000	14,960	*	0.00	2017-09-05
1064	3328	Bank of Communications Co., Ltd.:H	959,073	5,859,936		0.00	2019-05-20
1065	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	136,000	534,480		0.00	2019-06-04
1066	3303	Jutal Offshore Oil Services Limited:O	44,000	33,000		0.00	2018-10-02
1067	2012	SUNSHINE OILSANDS LTD.:O	165,000	14,355		0.00	2019-05-31
1068	2002	China Sunshine Paper Holdings Company Limited:O	22,000	22,220		0.00	2019-01-08
1069	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	49,800		0.00	2018-01-22
1070	1773	Tianli International Holdings Limited:O	55,000	154,000		0.00	2019-05-08
1071	0866	China Qinfa Group Limited:O	66,000	17,820		0.00	2018-04-04
1072	1365	China Rundong Auto Group Limited:O	25,000	19,250		0.00	2019-05-15
1073	0356	DT Capital Limited:O	60,000	4,560		0.00	2014-10-14
1074	6169	China YuHua Education Corporation Limited:O	86,000	276,920		0.00	2019-04-25
1075	1146	Huicheng International Holdings Limited:O	90,000	17,100		0.00	2014-12-02
1076	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	70,560		0.00	2019-02-27
1077	1049	Celestial Asia Securities Holdings Limited:O	21,602	3,543		0.00	2018-09-27
1078	2001	China New Higher Education Group Limited:O	40,000	115,600		0.00	2019-05-09
1079	2303	Hengxing Gold Holding Company Limited:O	24,000	163,680		0.00	2019-02-27
1080	0823	Link Real Estate Investment Trust:Unit	54,711	5,249,520		0.00	2019-05-27
1081	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	243,000	427,680		0.00	2019-03-26
1082	0585	Imagi International Holdings Limited:O	17,680	35,360		0.00	2017-10-31
1083	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	78,600		0.00	2019-03-28
1084	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	90,000		0.00	2019-04-04
1085	1469	Get Nice Financial Group Limited:O	62,850	52,794		0.00	2018-09-21
1086	6908	HG Semiconductor Limited (KY):O	10,000	6,800		0.00	2017-05-08
1087	1827	Miricor Enterprises Holdings Limited:O	10,000	13,900		0.00	2019-03-13
1088	8349	Yunhong Guixin Group Holdings Limited:O	10,000	2,040		0.00	2018-07-31
1089	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	43,650		0.00	2019-03-13
1090	0434	Boyaa Interactive International Limited:O	18,000	32,400		0.00	2018-03-08
1091	0916	China Longyuan Power Group Corporation Limited:H	83,000	419,980		0.00	2019-03-26
1092	3396	Legend Holdings Corporation:H	31,600	568,800		0.00	2019-01-02
1093	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	7,300		0.00	2018-03-15
1094	83169	Vanguard Total China index ETF:Unit	500	3,645		0.00	2019-04-09
1095	0651	China Ocean Industry Group Limited:O	337,500	5,400		0.00	2017-10-18
1096	0580	Sun.King Technology Group Limited:O	40,000	43,200		0.00	2018-05-25
1097	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	180,600		0.00	2019-05-27
1098	0605	China Financial Services Holdings Limited:O	104,000	52,000		0.00	2018-12-07
1099	0546	Fufeng Group Limited:O	62,200	243,202		0.00	2019-05-10
1100	0493	GOME Retail Holdings Limited:O	526,281	399,974		0.00	2019-04-26
1101	3773	Yinsheng Digifavor Company Limited:O	10,000	5,300		0.00	2019-03-04
1102	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,469	12,718	*	0.00	2019-05-17
1103	1321	China New City Group Limited:O	48,000	46,080		0.00	2017-11-20
1104	8480	FURNIWEB HOLDINGS LIMITED:O	12,000	33,960		0.00	2019-05-29
1105	3822	Sam Woo Construction Group Limited:O	40,000	6,600		0.00	2018-06-26
1106	2222	NVC International Holdings Limited:O	100,000	63,000		0.00	2019-03-22
1107	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,041,600		0.00	2019-05-31
1108	1148	Xinchen China Power Holdings Limited:O	30,000	10,500		0.00	2019-03-22
1109	1801	Innovent Biologics, Inc.:O	27,000	675,000		0.00	2019-04-23
1110	1075	CAPINFO COMPANY LIMITED:H	18,000	6,660		0.00	2017-12-28
1111	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,500		0.00	2011-03-15
1112	1717	Ausnutria Dairy Corporation Ltd:O	37,000	553,520		0.00	2019-06-04
1113	0399	Starcoin Group Limited:O	33,800	12,168		0.00	2015-12-04
1114	0346	Yanchang Petroleum International Limited:O	280,000	27,440		0.00	2017-01-16
1115	2138	EC Healthcare:O	22,687	118,880		0.00	2019-05-16
1116	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	53,700		0.00	2018-03-01
1117	8015	China Trends Holdings Limited:Wrnt	136,000	1,360		0.00	2016-03-30
1118	8171	China Trends Holdings Limited:O	960,000	9,600		0.00	2018-09-19
1119	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	214,907	84,888		0.00	2018-09-06
1120	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	122,000	186,660		0.00	2019-04-16
1121	3700	Inkeverse Group Limited:O	46,000	75,900		0.00	2019-05-16
1122	0008	PCCW LIMITED:O	168,627	752,076		0.00	2019-03-27
1123	0910	China Sandi Holdings Limited:O	108,000	57,240		0.00	2017-04-26
1124	0342	NewOcean Energy Holdings Limited:O	32,000	59,840		0.00	2018-10-02
1125	6868	Tenfu (Cayman) Holdings Company Limited:O	25,000	127,500		0.00	2019-04-29
1126	1316	Nexteer Automotive Group Limited:O	54,000	510,840		0.00	2019-05-31
1127	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	38,000		0.00	2018-12-19
1128	0449	Chigo Holding Limited:O	180,000	14,220		0.00	2019-03-08
1129	1388	Embry Holdings Limited:O	9,000	19,440		0.00	2019-05-03
1130	3140	Vanguard S&P 500 Index ETF:Unit	500	9,910		0.00	2018-06-11
1131	0979	Green Energy Group Limited:O	20,000	3,700		0.00	2019-05-20
1132	1358	PW Medtech Group Limited:O	33,000	37,290		0.00	2019-04-18
1133	8429	SV Vision Limited:O	10,000	7,100		0.00	2018-09-04
1134	6863	China Huishan Dairy Holdings Company Limited:O	278,000	116,760	*	0.00	2016-09-09
1135	0365	Sino ICT Holdings Limited:O	30,000	48,000		0.00	2019-02-19
1136	2269	WuXi Biologics (Cayman) Inc.:O	25,500	1,816,875		0.00	2019-06-04
1137	6166	China VAST Industrial Urban Development Company Limited:O	34,000	108,800		0.00	2019-05-20
1138	2778	Champion Real Estate Investment Trust:Unit	120,000	772,800		0.00	2018-09-13
1139	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	236,720		0.00	2019-05-03
1140	0241	Alibaba Health Information Technology Limited:O	238,000	1,689,800		0.00	2019-05-27
1141	0543	Pacific Online Limited:O	23,000	33,350		0.00	2018-04-24
1142	3933	United Laboratories International Holdings Limited (The):O	33,074	142,218		0.00	2018-05-10
1143	0512	Grand Pharmaceutical Group Limited:O	68,000	295,120		0.00	2019-06-04
1144	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	8,850		0.00	2018-07-16
1145	1705	B & S International Holdings Ltd.:O	8,000	6,240		0.00	2018-09-11
1146	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,760		0.00	2016-12-19
1147	8483	Max Sight Group Holdings Limited:O	16,000	1,776		0.00	2018-08-13
1148	8502	Ocean Line Port Development Limited:O	16,000	4,400		0.00	2019-01-22
1149	2799	China CITIC Financial Asset Management Co., Ltd.:H	500,000	670,000		0.00	2019-05-20
1150	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	112,000	1,411,200		0.00	2019-04-01
1151	8158	China Regenerative Medicine International Limited:O	17,500	3,623		0.00	2019-05-17
1152	0124	Guangdong Land Holdings Limited:O	34,000	50,660		0.00	2018-06-01
1153	0933	Viva Goods Company Limited:O	176,000	88,000		0.00	2018-08-09
1154	3969	China Railway Signal & Communication Corporation Limited:H	39,000	199,680		0.00	2019-04-24
1155	0735	China Power Clean Energy Development Company Limited:O	23,500	126,665		0.00	2019-05-03
1156	1327	Luxxu Group Limited:O	68,000	2,244		0.00	2018-10-05
1157	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	38,220		0.00	2017-08-11
1158	0019	SWIRE PACIFIC LIMITED:A	17,580	1,660,431		0.00	2018-05-02
1159	1382	Pacific Textiles Holdings Limited:O	28,000	173,600		0.00	2019-05-09
1160	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,000		0.00	2018-02-26
1161	1159	Smart Digital Technology Group Limited:O	13,000	25,350		0.00	2019-05-28
1162	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
1163	1318	GREENS HOLDINGS LTD:O	24,000	15,120	*	0.00	2015-05-29
1164	8039	China Come Ride New Energy Group Limited (KY):O	8,000	48,000		0.00	2018-08-21
1165	0810	China Castson 81 Finance Company Limited (BM):O	15,000	2,415		0.00	2017-05-04
1166	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,178	1,335,308		0.00	2019-04-08
1167	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	379,520		0.00	2019-03-06
1168	8179	Palinda Group Holdings Limited:O	52,418	2,097		0.00	2018-12-07
1169	1333	China Zhongwang Holdings Limited:O	103,200	367,392		0.00	2019-05-06
1170	0755	DevGreat Group Limited:O	280,000	30,520		0.00	2018-10-15
1171	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	309,400		0.00	2019-04-26
1172	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	217,500		0.00	2019-02-28
1173	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,000	14,360		0.00	2019-04-04
1174	0506	China Foods Limited:O	52,000	156,000		0.00	2019-02-21
1175	1243	WANG ON PROPERTIES LIMITED:O	282,140	265,212		0.00	2019-05-16
1176	1326	Transmit Entertainment Limited:O	48,000	10,560		0.00	2017-12-11
1177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	106,560		0.00	2019-05-02
1178	1387	China Dili Group:O	105,300	263,250		0.00	2019-05-28
1179	0926	Besunyen Holdings Company Limited:O	30,000	10,650		0.00	2018-04-26
1180	0318	Vongroup Limited:O	3,500	1,575		0.00	2016-02-12
1181	0650	Productive Technologies Company Limited (BM):O	120,000	115,200		0.00	2018-08-17
1182	1238	Powerlong Real Estate Holdings Limited:O	72,000	260,640		0.00	2019-04-26
1183	0563	Shanghai Industrial Urban Development Group Limited:O	86,500	125,425		0.00	2018-01-10
1184	0103	Shougang Century Holdings Limited:O	34,000	5,916		0.00	2010-09-29
1185	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,600	325,704		0.00	2018-02-21
1186	0610	WAI KEE HOLDINGS LIMITED:O	14,000	66,920		0.00	2019-05-08
1187	0011	HANG SENG BANK, LIMITED:O	33,580	6,551,458		0.00	2019-01-04
1188	8162	Loco Hong Kong Holdings Limited:O	10,000	4,600		0.00	2015-08-24
1189	1681	Consun Pharmaceutical Group Limited:O	15,000	74,850		0.00	2019-04-02
1190	2383	TOM GROUP LIMITED:O	68,000	102,000		0.00	2017-12-08
1191	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	23,200		0.00	2017-10-13
1192	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	240,000		0.00	2018-12-18
1193	8086	Sino Vision Worldwide Holdings Limited:O	52,000	4,628		0.00	2017-12-11
1194	8363	SDM Education Group Holdings Limited:O	6,000	4,620		0.00	2015-03-24
1195	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	57,795	188,990		0.00	2019-04-03
1196	0083	SINO LAND COMPANY LIMITED:O	114,308	1,428,850		0.00	2019-06-03
1197	1556	Chinney Kin Wing Holdings Limited:O	25,000	7,000		0.00	2017-05-18
1198	6829	Dragon Rise Group Holdings Limited:O	20,000	4,380		0.00	2018-04-16
1199	8195	Legendary Education Group Limited:O	21,200	1,293		0.00	2017-10-10
1200	8009	Chinese Energy Holdings Limited:O	965	458		0.00	2018-11-27
1201	0710	BOE Varitronix Limited:O	12,000	24,000		0.00	2019-05-08
1202	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	71,400		0.00	2019-02-11
1203	1797	East Buy Holding Limited:O	15,000	145,350		0.00	2019-05-29
1204	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,887	2,617		0.00	2019-05-28
1205	0467	United Energy Group Limited:O	412,000	556,200		0.00	2019-03-26
1206	1426	Spring Real Estate Investment Trust:Unit	20,000	66,800		0.00	2019-02-13
1207	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	10,600		0.00	2019-03-13
1208	3868	Xinyi Energy Holdings Limited:O	103,377	201,585		0.00	2019-05-28
1209	0167	IDT INTERNATIONAL LIMITED:O	40,500	2,633		0.00	2018-09-27
1210	8266	Zhuoxin International Holdings Limited:O	6,400	4,608		0.00	2018-03-28
1211	1208	MMG Limited (HK):O	124,000	288,920		0.00	2019-05-27
1212	0680	Nan Hai Corporation Limited:O	1,050,000	161,700		0.00	2018-06-01
1213	0850	Long Well International Holdings Limited:O	136,000	16,048	*	0.00	2018-04-04
1214	3360	Far East Horizon Limited:O	60,000	495,000		0.00	2018-01-26
1215	0777	NetDragon Websoft Holdings Limited:O	8,000	154,400		0.00	2019-05-22
1216	6185	CanSino Biologics Inc.:H	2,000	60,200		0.00	2019-05-08
1217	0380	China Pipe Group Limited (BM):O	20,000	5,300		0.00	2017-05-15
1218	0853	MicroPort Scientific Corporation:O	24,000	136,080		0.00	2019-04-10
1219	1751	Kingland Group Holdings Limited:O	10,000	2,380		0.00	2018-05-08
1220	2389	Beijing Health (Holdings) Limited (KY):O	90,000	21,150		0.00	2019-05-21
1221	1815	Mount Everest Gold Group Company Limited (KY):O	15,637	10,008		0.00	2019-04-02
1222	0065	Grand Ocean Advanced Resources Company Limited:O	21,953	9,550		0.00	2018-06-11
1223	0484	Forgame Holdings Limited:O	2,000	10,380		0.00	2019-01-24
1224	1619	Tianhe Chemicals Group Limited:O	360,000	421,200	*	0.00	2017-12-27
1225	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	7,200		0.00	2018-08-31
1226	0743	Asia Cement (China) Holdings Corporation:O	22,500	241,650		0.00	2019-04-11
1227	1087	InvesTech Holdings Limited:O	20,000	4,200		0.00	2017-08-16
1228	0288	WH Group Limited (KY):O	209,000	1,465,090		0.00	2019-06-03
1229	6178	Everbright Securities Company Limited:H	10,000	58,800		0.00	2019-02-18
1230	0588	Beijing North Star Company Limited:H	10,000	28,200		0.00	2019-05-16
1231	0706	Beautiful China Holdings Company Limited:O	130,000	2,990		0.00	2015-07-14
1232	1006	Changshouhua Food Company Limited:O	8,000	23,200		0.00	2019-05-20
1233	1496	AP Rentals Holdings Limited:O	12,000	3,360		0.00	2016-09-30
1234	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	22,240		0.00	2019-05-06
1235	0574	Pa Shun International Holdings Limited:O	20,000	2,900		0.00	2019-05-22
1236	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	47,120		0.00	2017-12-21
1237	0707	Asia Television Holdings Limited:O	100,000	19,800		0.00	2018-09-28
1238	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	12,600		0.00	2017-09-19
1239	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,420		0.00	2016-12-28
1240	3380	Logan Group Company Limited:O	72,000	799,200		0.00	2019-05-30
1241	0290	GoFintech Quantum Innovation Limited:O	120,000	8,040		0.00	2018-11-26
1242	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,600		0.00	2019-04-01
1243	1894	Hang Yick Holdings Company Limited:O	10,000	40,800		0.00	2019-05-02
1244	6808	SUN ART RETAIL GROUP LIMITED:O	123,900	846,237		0.00	2019-05-28
1245	1008	Litu Holdings Limited (KY):O	20,256	16,610		0.00	2018-09-04
1246	0820	HSBC China Dragon Fund:Unit	877	7,779		0.00	2018-08-07
1247	0123	Yuexiu Property Company Limited:O	197,018	334,931		0.00	2019-05-21
1248	1972	SWIRE PROPERTIES LIMITED:O	74,103	2,423,168		0.00	2019-03-12
1249	0691	China Shanshui Cement Group Limited:O	55,000	153,450		0.00	2019-05-21
1250	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1251	8043	Atlinks Group Limited:O	5,000	975		0.00	2018-02-09
1252	1909	Fire Rock Holdings Limited:O	4,000	23,040		0.00	2019-04-11
1253	1869	Kafelaku Coffee Holding Limited:O	10,000	3,050		0.00	2017-11-28
1254	2025	Ruifeng Power Group Company Limited:O	10,000	19,000		0.00	2018-01-17
1255	1529	Yues International Holdings Group Limited:O	10,000	2,500		0.00	2018-04-04
1256	0004	Wharf (Holdings) Limited (The):O	37,891	757,820		0.00	2019-04-16
1257	3383	Agile Group Holdings Limited (KY):O	48,500	476,755		0.00	2019-06-03
1258	1172	Magnus Concordia Group Limited:O	40,000	6,680		0.00	2015-06-30
1259	6818	China Everbright Bank Company Limited:H	153,000	520,200		0.00	2019-04-25
1260	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	35,250		0.00	2016-12-12
1261	1500	In Construction Holdings Limited:O	10,000	2,450		0.00	2017-07-19
1262	1285	Jiashili Group Limited:O	5,000	6,650		0.00	2018-07-30
1263	1091	South Manganese Investment Limited:O	41,296	16,312		0.00	2018-09-14
1264	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,989	694,618		0.00	2019-05-31
1265	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	10,050		0.00	2018-07-10
1266	1383	LET Group Holdings Limited:O	80,000	144,800		0.00	2019-05-29
1267	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	13,680		0.00	2019-03-14
1268	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	204,480		0.00	2019-04-24
1269	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	116,725		0.00	2018-10-29
1270	1215	Kai Yuan Holdings Limited:O	152,500	7,625		0.00	2018-12-14
1271	2020	ANTA Sports Products Limited:O	32,000	1,561,600		0.00	2019-05-17
1272	1194	Bay Area Gold Group Limited:O	69,500	6,325		0.00	2018-11-21
1273	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	65,464		0.00	2018-11-22
1274	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	819,700		0.00	2019-06-03
1275	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	22,760		0.00	2019-03-25
1276	1139	VICTORY GROUP LIMITED:O	10,000	2,380	*	0.00	2017-08-22
1277	0340	Tongguan Gold Group Limited:O	39,200	19,404		0.00	2019-03-26
1278	2552	Hua Medicine:O	12,000	84,480		0.00	2019-04-26
1279	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,842	479,601		0.00	2018-02-26
1280	0697	Shoucheng Holdings Limited:O	310,000	89,900		0.00	2019-05-30
1281	1616	A Metaverse Company:O	16,000	19,200		0.00	2016-06-01
1282	0455	Tianda Pharmaceuticals Limited:O	24,000	5,472		0.00	2017-11-08
1283	1750	REM Group (Holdings) Limited:O	20,000	4,880		0.00	2019-06-04
1284	0856	VSTECS Holdings Limited:O	16,000	61,280		0.00	2019-06-04
1285	1548	Genscript Biotech Corporation:O	20,000	338,400		0.00	2019-05-03
1286	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,437	7,610		0.00	2017-12-06
1287	1282	Renze Harvest International Limited:O	288,000	84,960		0.00	2019-05-31
1288	0835	Asia Coal Limited:O	100,000	5,600	*	0.00	2017-10-04
1289	0983	SOCAM Development Limited:O	4,000	7,360		0.00	2017-07-28
1290	1345	Shanghai Pioneer Holding Ltd:O	13,000	8,580		0.00	2019-04-01
1291	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	19,080		0.00	2018-07-12
1292	1678	China Creative Global Holdings Limited:O	22,000	1,958		0.00	2019-05-24
1293	0378	FDG Kinetic Limited:O	68,000	6,324		0.00	2019-04-04
1294	3669	China Yongda Automobiles Services Holdings Limited:O	18,500	114,700		0.00	2019-06-03
1295	8547	Pacific Legend Group Limited:O	10,000	1,800		0.00	2019-05-28
1296	1767	TS WONDERS HOLDING LIMITED:O	10,000	6,300		0.00	2019-03-25
1297	8422	WT Group Holdings Limited:O	10,000	3,000		0.00	2018-04-06
1298	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	109,589		0.00	2010-11-01
1299	0982	Huafa Property Services Group Company Limited:O	100,000	20,300		0.00	2016-09-12
1300	1027	China Jicheng Holdings Limited:O	37,500	1,350		0.00	2017-12-05
1301	0119	Poly Property Group Co., Limited:O	36,000	97,560		0.00	2019-04-17
1302	1787	Shandong Gold Mining Co., Ltd.:H	3,500	65,800		0.00	2019-04-24
1303	0569	China Automation Group Limited:O	10,000	12,800		0.00	2016-09-22
1304	0604	SHENZHEN INVESTMENT LIMITED:O	81,763	227,301		0.00	2019-03-08
1305	0952	Quam Plus International Financial Limited:O	60,000	24,000		0.00	2017-07-21
1306	0745	China National Culture Group Limited:O	95,000	1,330		0.00	2018-05-03
1307	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,182	27,186		0.00	2018-01-25
1308	1336	New China Life Insurance Company Ltd.:H	10,000	343,000		0.00	2019-05-08
1309	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	22,500		0.00	2019-03-05
1310	0136	China Ruyi Holdings Limited:O	716,250	133,223		0.00	2019-04-25
1311	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,800	134,816		0.00	2019-03-29
1312	0813	Shimao Group Holdings Limited:O	31,500	674,100		0.00	2019-04-26
1313	1661	China Frontier Technology Group:O	15,000	6,225		0.00	2019-03-15
1314	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	429,000		0.00	2019-04-12
1315	8089	Chinese Strategic Holdings Limited:O	2,200	759		0.00	2018-09-10
1316	1217	China Innovation Investment Limited:O	120,000	2,160		0.00	2016-06-20
1317	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	59,800	8,492	*	0.00	2016-10-11
1318	1613	Synertone Communication Corporation:O	40,000	2,960		0.00	2017-06-02
1319	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,060		0.00	2015-12-29
1320	1966	China SCE Group Holdings Limited:O	38,000	125,780		0.00	2019-04-17
1321	1886	China Huiyuan Juice Group Limited:O	24,500	49,490	*	0.00	2015-11-30
1322	3836	China Harmony Auto Holding Limited:O	14,000	36,960		0.00	2019-04-08
1323	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,250	59,170		0.00	2019-05-09
1324	6198	Qingdao Port International Co., Ltd.:H	10,000	54,400		0.00	2018-10-25
1325	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	65,800		0.00	2018-12-05
1326	0544	DAIDO GROUP LIMITED:O	22,000	946		0.00	2017-12-21
1327	6858	Honma Golf Limited:O	5,500	40,755		0.00	2019-01-18
1328	3883	China Aoyuan Group Limited:O	24,000	208,320		0.00	2019-05-16
1329	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,000	33,400		0.00	2019-04-08
1330	8473	Mi Ming Mart Holdings Limited:O	10,000	2,850		0.00	2019-04-02
1331	8328	Xinyi Electric Storage Holdings Limited:O	5,778	9,707		0.00	2018-10-11
1332	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	38,400		0.00	2016-07-04
1333	1761	BabyTree Group:O	15,000	70,800		0.00	2019-06-03
1334	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	47,000	1,243,150		0.00	2019-05-30
1335	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,300	101,010		0.00	2019-02-08
1336	0097	HENDERSON INVESTMENT LIMITED:O	26,750	17,388		0.00	2018-07-13
1337	6823	HKT Limited (KY):O	66,361	833,494		0.00	2019-05-08
1338	1652	Fusen Pharmaceutical Company Limited:O	7,000	24,780		0.00	2019-05-23
1339	1313	China Resources Building Materials Technology Holdings Limited:O	60,044	412,502		0.00	2019-05-24
1340	8003	Great World Company Holdings Ltd:O	20,000	1,440		0.00	2017-04-24
1341	0600	China Infrastructure Investment Limited:O	36,000	1,800		0.00	2017-09-26
1342	3989	Capital Environment Holdings Limited:O	120,000	28,800		0.00	2017-12-01
1343	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	330,280		0.00	2019-06-04
1344	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	31,600		0.00	2019-05-16
1345	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	28,160		0.00	2019-01-29
1346	8007	Global Strategic Group Limited:O	10,372	3,112		0.00	2018-11-20
1347	1530	3SBio Inc.:O	20,000	241,200		0.00	2019-04-24
1348	2638	HK Electric Investments Limited:O	69,500	535,150		0.00	2019-03-18
1349	2669	China Overseas Property Holdings Limited:O	25,667	92,401		0.00	2019-05-15
1350	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	9,600		0.00	2007-06-26
1351	0153	China Saite Group Company Limited:O	20,000	5,500		0.00	2018-06-11
1352	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,000	2,434,050		0.00	2019-06-04
1353	2007	Country Garden Holdings Company Limited:O	164,590	1,718,320		0.00	2019-05-30
1354	1338	BaWang International (Group) Holding Limited:O	24,000	3,576		0.00	2018-06-08
1355	0419	Hony Media Group:O	101,500	16,849		0.00	2019-02-14
1356	2128	China Lesso Group Holdings Limited:O	23,000	120,520		0.00	2019-04-18
1357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,001	990		0.00	2018-07-18
1358	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	10,400		0.00	2018-07-24
1359	3666	Shanghai XNG Holdings Limited:O	16,000	3,696		0.00	2017-04-18
1360	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	21,240		0.00	2019-03-04
1361	1918	Sunac China Holdings Limited:O	32,000	1,065,600		0.00	2019-05-30
1362	0471	Silkwave Inc:O	22,500	1,418		0.00	2019-05-09
1363	0692	Shenzhou Space Park Group Limited:O	61,000	31,110	*	0.00	2017-05-17
1364	1888	Kingboard Laminates Holdings Limited:O	21,500	141,900		0.00	2019-05-02
1365	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	79,200		0.00	2018-11-07
1366	1985	Microware Group Limited:O	2,000	1,700		0.00	2017-09-22
1367	0435	Sunlight Real Estate Investment Trust:Unit	11,000	63,470		0.00	2019-03-18
1368	0559	DeTai New Energy Group Limited:O	102,400	3,072		0.00	2018-01-09
1369	2211	Universal Health International Group Holding Limited:O	23,000	3,910		0.00	2019-03-19
1370	6878	Differ Group Auto Limited:O	40,000	18,400		0.00	2018-08-28
1371	8112	Cornerstone Financial Holdings Limited:O	7,200	331		0.00	2017-11-22
1372	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	9,700		0.00	2018-03-08
1373	2280	HC Group Inc.:O	7,000	21,910		0.00	2019-03-28
1374	8299	GT Gold Holdings Limited:O	9,333	747		0.00	2019-03-07
1375	0647	Joyce Boutique Group Limited:O	10,000	2,230		0.00	2013-08-01
1376	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	18,450		0.00	2019-04-29
1377	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	181,200		0.00	2019-05-07
1378	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	8,800		0.00	2018-03-27
1379	2005	SSY Group Limited (KY):O	18,000	111,780		0.00	2019-05-14
1380	0756	Summi (Group) Holdings Limited:O	8,000	1,328		0.00	2018-12-28
1381	0193	CAPITAL ESTATE LIMITED:O	1,150	1,024		0.00	2019-03-14
1382	1628	Yuzhou Group Holdings Company Limited:O	27,960	96,182		0.00	2019-04-10
1383	1418	Sinomax Group Limited:O	10,000	2,650		0.00	2018-02-13
1384	0190	HKC (HOLDINGS) LIMITED:O	3,010	15,080		0.00	2019-05-08
1385	8130	Dadi International Group Limited:O	20,000	3,560		0.00	2016-07-18
1386	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	9,000		0.00	2019-04-12
1387	0353	Energy International Investments Holdings Limited:O	30,000	4,050		0.00	2017-01-19
1388	2277	XinKong Investment Stock Corporation Limited:O	10,000	4,200		0.00	2018-12-04
1389	0554	Hans Group Holdings Limited (KY):O	20,000	6,300		0.00	2018-04-20
1390	0701	CNT GROUP LIMITED:O	10,000	3,250		0.00	2016-08-24
1391	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	68,200		0.00	2019-06-04
1392	1999	Man Wah Holdings Limited:O	20,000	61,600		0.00	2019-01-14
1393	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,593		0.00	2009-03-19
1394	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,680		0.00	2016-04-06
1395	1141	CMBC Capital Holdings Limited:O	236,000	57,112		0.00	2019-04-12
1396	6136	Kangda International Environmental Company Limited:O	10,000	8,800		0.00	2019-05-15
1397	1381	Canvest Environmental Protection Group Company Limited:O	12,000	42,240		0.00	2019-04-15
1398	2186	Luye Pharma Group Ltd.:O	16,000	90,560		0.00	2019-05-16
1399	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	127,680		0.00	2019-05-08
1400	3333	China Evergrande Group:O	63,000	1,275,750		0.00	2019-05-14
1401	1308	SITC International Holdings Company Limited:O	12,000	90,600		0.00	2017-10-17
1402	1709	DL Holdings Group Limited (KY):O	5,000	2,475		0.00	2017-07-06
1403	1430	Suchuang Gas Corporation Limited:O	4,000	8,520		0.00	2018-11-01
1404	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	892		0.00	2018-01-29
1405	1083	Towngas Smart Energy Company Limited:O	12,000	68,640		0.00	2018-11-27
1406	0699	CAR Inc.:O	9,000	54,990		0.00	2017-08-28
1407	1293	Grand Baoxin Auto Group Limited:O	12,000	30,720		0.00	2019-06-03
1408	0802	China e-Wallet Payment Group Limited:O	11,500	2,013		0.00	2018-07-03
1409	1207	SRE Group Limited:O	85,714	8,657		0.00	2018-12-20
1410	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	1,620		0.00	2018-10-02
1411	3991	Changhong Jiahua Holdings Limited:O	6,000	2,940		0.00	2015-06-08
1412	1030	SEAZEN GROUP LIMITED:O	24,000	202,320		0.00	2019-06-04
1413	0251	S E A HOLDINGS LIMITED:O	2,634	26,709		0.00	2017-09-15
1414	0876	Kaisa Health Group Holdings Limited:O	20,000	3,720		0.00	2017-11-27
1415	6066	CSC Financial Co., Ltd.:H	5,000	27,300		0.00	2019-05-07
1416	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,000	*	0.00	2017-02-24
1417	0607	Fullshare Holdings Limited:O	77,500	51,925		0.00	2019-03-27
1418	1608	VPower Group International Holdings Limited:O	10,000	29,000		0.00	2018-11-06
1419	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	109,750		0.00	2019-05-02
1420	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2017-06-05
1421	3309	C-MER Medical Holdings Limited:O	4,000	16,640		0.00	2019-05-21
1422	1094	Cherish Sunshine International Limited:O	660	201		0.00	2019-02-22
1423	1262	Labixiaoxin Snacks Group Limited:O	5,000	1,950		0.00	2015-12-23
1424	1176	Zhuguang Holdings Group Company Limited:O	26,666	31,999		0.00	2018-03-27
1425	0800	A8 New Media Group Limited:O	10,000	2,290		0.00	2018-01-26
1426	1137	Hong Kong Technology Venture Company Limited:O	3,000	11,100		0.00	2019-01-23
1427	1997	Wharf Real Estate Investment Company Limited:O	10,891	583,758		0.00	2019-05-28
1428	0530	Goldin Financial Holdings Limited:O	25,032	57,574		0.00	2017-10-19
1429	8242	GSN Corporations Limited:O	5,000	440		0.00	2017-11-17
1430	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	400,400		0.00	2019-05-20
1431	1115	Tibet Water Resources Ltd.:O	9,000	19,710		0.00	2017-11-09
1432	0425	Minth Group Limited:O	4,000	81,200		0.00	2017-12-08
1433	8203	Kaisun Holdings Limited:O	2,000	500		0.00	2017-02-17
1434	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,428	84,373		0.00	2018-06-12
1435	0572	Future World Holdings Limited:O	43,118	3,536		0.00	2019-05-20
1436	1686	SUNEVISION HOLDINGS LTD.:O	8,000	52,160		0.00	2019-04-02
1437	0307	Up Energy Development Group Limited:O	15,600	2,012	*	0.00	2016-04-28
1438	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	3,880		0.00	2017-01-06
1439	0310	Prosperity Investment Holdings Limited:O	4,000	112		0.00	2010-08-24
1440	0177	Jiangsu Expressway Company Limited:H	4,000	43,520		0.00	2019-05-23
1441	2048	E-House (China) Enterprise Holdings Limited:O	4,800	49,440		0.00	2019-03-20
1442	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	5,280		0.00	2018-05-24
1443	6160	BeOne Medicine Ltd.:O	2,500	177,625		0.00	2019-05-03
1444	2003	VCREDIT HOLDINGS LIMITED:O	1,600	12,448		0.00	2019-04-09
1445	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	1,590		0.00	2018-10-15
1446	8272	Chinese Food and Beverage Group Limited:O	10,000	100		0.00	2017-02-17
1447	1589	China Logistics Property Holdings Co., Ltd:O	10,000	27,200		0.00	2019-02-21
1448	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	103,168		0.00	2019-05-27
1449	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,240		0.00	2014-07-31
1450	8137	Honbridge Holdings Limited:O	30,000	17,700		0.00	2018-06-27
1451	0736	China Properties Investment Holdings Limited:O	16,182	437		0.00	2017-08-09
1452	2588	BOC AVIATION LIMITED:O	2,100	136,710		0.00	2018-11-02
1453	1249	Tonly Electronics Holdings Limited:O	800	4,816		0.00	2018-05-07
1454	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	27,510		0.00	2018-09-24
1455	0279	Arta TechFin Corporation Limited:O	4,600	805		0.00	2019-01-16
1456	3306	JNBY Design Limited:O	1,500	19,800		0.00	2019-03-05
1457	3690	Meituan:B	14,200	823,600		0.00	2019-06-04
1458	3319	A-Living Smart City Services Co., Ltd.:H	1,205	14,074		0.00	2019-05-08
1459	0659	CTF Services Limited (BM):O	10,540	160,419		0.00	2019-05-15
1460	1873	VIVA BIOTECH HOLDINGS:O	4,000	14,400		0.00	2019-05-15
1461	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	2,090		0.00	2016-09-27
1462	1142	E&P Global Holdings Limited:O	3,000	363		0.00	2015-04-30
1463	8356	Tsun Yip Holdings Limited (KY):O	10,000	350		0.00	2015-05-29
1464	8213	StarGlory Holdings Company Limited:O	10,000	510		0.00	2019-04-12
1465	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,500	25,380		0.00	2019-06-03
1466	0914	Anhui Conch Cement Company Limited:H	3,000	130,650		0.00	2019-05-21
1467	6098	Country Garden Services Holdings Company Limited:O	6,129	96,103		0.00	2019-02-20
1468	0673	China Health Group Limited:O	9,000	954		0.00	2017-05-17
1469	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2017-03-06
1470	2688	ENN Energy Holdings Limited:O	2,300	164,220		0.00	2019-04-24
1471	3899	CIMC Enric Holdings Limited:O	4,000	24,400		0.00	2019-03-29
1472	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,732	707,902		0.00	2019-04-03
1473	2608	Sunshine 100 China Holdings Ltd:O	5,000	7,850		0.00	2019-04-23
1474	1028	C.banner International Holdings Limited:O	4,000	1,500		0.00	2018-08-02
1475	1808	Enterprise Development Holdings Limited (KY):O	1,000	570		0.00	2019-05-24
1476	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,960		0.00	2018-08-15
1477	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,082		0.00	2017-07-03
1478	0633	China All Access (Holdings) Limited:O	4,000	1,620		0.00	2019-02-21
1479	0789	Artini Holdings Limited:O	10,000	1,000	*	0.00	2017-02-15
1480	6288	Fast Retailing Co., Ltd.:HDRO	900	41,085		0.00	2019-05-16
1481	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	30,360		0.00	2019-04-08
1482	8117	China Primary Energy Holdings Limited:O	1,800	576		0.00	2015-09-18
1483	8087	China 33 Media Group Limited:O	10,000	300		0.00	2017-03-27
1484	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	134,100		0.00	2019-06-04
1485	8250	Du Du Holdings Limited (KY):O	13,000	351		0.00	2018-01-16
1486	8155	South China Assets Holdings Limited:O	19,351	406		0.00	2016-08-19
1487	1268	China MeiDong Auto Holdings Limited:O	2,000	9,700		0.00	2018-06-05
1488	0245	China Vered Financial Holding Corporation Limited:O	50,000	4,950		0.00	2016-12-06
1489	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	92,000		0.00	2019-05-16
1490	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,360		0.00	2018-06-08
1491	0978	China Merchants Land Limited:O	8,000	9,040		0.00	2019-01-03
1492	2840	SPDR Gold Trust:Unit	420	412,650		0.00	2019-05-16
1493	1089	Leyou Technologies Holdings Limited:O	5,000	11,500		0.00	2019-04-10
1494	0022	MEXAN LIMITED (BM):O	3,120	680		0.00	2017-11-10
1495	0500	Frontier Services Group Limited:O	3,657	3,547		0.00	2017-05-05
1496	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	496		0.00	2019-01-30
1497	1765	XJ International Holdings Co., Ltd.:O	10,000	10,100		0.00	2018-08-14
1498	1569	Minsheng Education Group Company Limited:O	6,000	8,700		0.00	2019-02-28
1499	1031	Kingston Financial Group Limited:O	20,000	28,600		0.00	2018-06-04
1500	3799	Dali Foods Group Company Limited:O	20,000	110,800		0.00	2017-03-30
1501	3301	Ronshine China Holdings Limited:O	2,500	22,750		0.00	2019-03-15
1502	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	4,900		0.00	2017-10-31
1503	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,170		0.00	2016-12-22
1504	2088	Xiwang Property Holdings Company Limited:O	2,000	484		0.00	2018-06-05
1505	2886	Binhai Investment Company Limited:O	1,648	1,978		0.00	2016-09-29
1506	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	19,560		0.00	2019-04-25
1507	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,760		0.00	2018-06-26
1508	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	491		0.00	2015-05-28
1509	0715	China Oceanwide Holdings Limited:O	20,000	7,700		0.00	2016-11-23
1510	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-02-07
1511	0267	CITIC Limited (HK):O	35,200	373,824		0.00	2019-04-15
1512	8081	Hang Tai Yue Group Holdings Limited:O	6,400	160		0.00	2018-07-11
1513	0299	Glory Sun Land Group Limited:O	5,000	2,050		0.00	2019-05-23
1514	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	14,620		0.00	2019-05-09
1515	0329	OCI International Holdings Limited:O	1,250	1,675		0.00	2017-02-20
1516	1992	Fosun Tourism Group:O	1,400	17,640		0.00	2019-05-07
1517	0871	China Dredging Environment Protection Holdings Limited:O	2,000	202		0.00	2018-04-03
1518	1675	AsiaInfo Technologies Limited:O	800	6,632		0.00	2019-04-24
1519	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	400		0.00	2017-02-21
1520	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,510	280,670		0.00	2019-04-25
1521	0485	China Sinostar Group Company Limited:O	4,500	153		0.00	2019-02-21
1522	3329	BOCOM International Holdings Company Limited:O	2,675	3,611		0.00	2018-06-29
1523	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	59,700		0.00	2019-05-08
1524	0474	Aceso Life Science Group Limited:O	4,853	1,092		0.00	2017-07-25
1525	1219	Tenwow International Holdings Limited:O	2,000	760	*	0.00	2018-07-31
1526	8186	Almana Limited:O	112	40		0.00	2019-05-20
1527	1109	CHINA RESOURCES LAND LIMITED:O	6,000	193,500		0.00	2019-05-31
1528	2098	Zall Smart Commerce Group Ltd.:O	10,000	20,000		0.00	2018-12-04
1529	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,700		0.00	2019-05-15
1530	0291	China Resources Beer (Holdings) Company Limited:O	2,700	89,775		0.00	2019-04-08
1531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,691	23,674		0.00	2019-04-02
1532	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,092		0.00	2016-07-11
1533	1378	China Hongqiao Group Limited:O	6,500	36,465		0.00	2019-04-11
1534	1778	Colour Life Services Group Co., Limited:O	1,000	4,510		0.00	2019-04-03
1535	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	68		0.00	2018-03-19
1536	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	352		0.00	2016-04-15
1537	0413	South China Holdings Company Limited:O	9,585	1,888		0.00	2017-01-09
1538	0973	L'Occitane International S.A.:O	1,000	13,840		0.00	2018-10-24
1539	8113	V & V Technology Holdings Limited (KY):O	432	130		0.00	2016-01-07
1540	1363	CT Environmental Group Limited:O	4,000	1,360	*	0.00	2019-03-14
1541	1882	Haitian International Holdings Limited:O	1,000	15,260		0.00	2019-05-08
1542	0915	Daohe Global Group Limited:O	900	170		0.00	2019-04-25
1543	8120	China Demeter Financial Investments Limited:O	90	22		0.00	2019-05-29
1544	3998	Bosideng International Holdings Limited:O	6,000	11,640		0.00	2019-03-12
1545	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	161,400		0.00	2019-04-02
1546	0672	Zhong An Group Limited:O	2,800	756		0.00	2019-04-10
1547	0160	Hon Kwok Land Investment Company, Limited:O	330	1,297		0.00	2018-03-08
1548	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	630		0.00	2017-04-10
1549	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,560		0.00	2019-04-18
1550	0960	Longfor Group Holdings Limited:O	2,000	57,500		0.00	2018-10-09
1551	0628	Tong Tong AI Social Group Limited:O	880	528		0.00	2017-11-16
1552	0690	Uni-Bio Science Group Limited:O	2,000	242		0.00	2017-08-14
1553	1130	China Environmental Resources Group Limited:O	600	80		0.00	2016-11-16
1554	0767	Zhong Ji Longevity Science Group Limited:O	756	31		0.00	2018-04-17
1555	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	1,536		0.00	2019-03-04
1556	8088	8088 Investment Holdings Limited:O	60	9		0.00	2018-12-17
1557	1513	Livzon Pharmaceutical Group Inc.:H	15	366		0.00	2018-11-15
1558	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,310		0.00	2017-08-03
1559	0220	Uni-President China Holdings Ltd.:O	200	1,668		0.00	2018-08-30
1560	0617	PALIBURG HOLDINGS LIMITED:O	50	163		0.00	2014-04-04
1561	0993	XinKong International Capital Holdings Limited:O	100	53		0.00	2018-10-04
1562	1900	China ITS (Holdings) Co., Ltd.:O	32	6		0.00	2019-01-24
1563	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	78		0.00	2016-09-23
1564	0059	Skyfame Realty (Holdings) Limited:O	66	79		0.00	2018-11-22

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