CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2019-06-11

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	1013	Wai Chun Group Holdings Limited:O	17,413,184,000	835,832,832		81.40	2019-06-11
2	1417	Riverine China Holdings Limited:O	311,294,000	843,606,740		76.86	2019-05-27
3	1908	C&D International Investment Group Limited:O	694,051,745	6,649,015,717		76.28	2019-06-11
4	1372	China Carbon Neutral Development Group Limited:O	143,016,000	546,321,120		71.51	2019-05-31
5	0660	Wai Chun Bio-Technology Limited:O	11,685,052,022	525,827,341		70.43	2019-06-11
6	1856	ERNEST BOREL HOLDINGS LIMITED:O	222,634,485	418,552,832		64.08	2019-05-09
7	6058	China Industrial Securities International Financial Group Limited:O	2,560,499,408	1,561,904,639		64.01	2019-06-11
8	0990	Deep Source Holdings Limited:O	4,600,738,942	506,081,284		58.28	2019-05-09
9	0695	Dongwu Cement International Limited:O	313,704,000	436,048,560		56.83	2019-05-29
10	1367	SFund International Holdings Limited:O	267,324,000	1,096,028,400		55.69	2018-12-27
11	3339	Lonking Holdings Limited:O	2,357,775,520	5,116,372,878		55.09	2019-06-03
12	0989	China Changbaishan International Holdings Limited:O	2,841,451,509	554,083,044		53.88	2019-05-21
13	0663	KING STONE ENERGY GROUP LIMITED:O	3,621,395,000	401,974,845		51.66	2019-04-18
14	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	90,372,000	124,713,360		50.21	2018-12-14
15	2112	Grace Life-tech Holdings Limited:O	752,024,000	1,052,833,600		50.13	2019-06-05
16	1004	China Smarter Energy Group Holdings Limited:O	4,663,054,000	2,191,635,380		49.74	2019-06-10
17	6863	China Huishan Dairy Holdings Company Limited:O	6,231,897,460	2,617,396,933	*	46.24	2018-12-20
18	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	234,128,000	348,850,720		42.23	2019-05-15
19	0222	MIN XIN HOLDINGS LIMITED:O	236,494,123	1,234,499,322		39.60	2019-06-11
20	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	713,885,876		37.68	2018-12-28
21	9096	CSOP US Dollar Money Market ETF:Unit	223,000	22,489,550		35.45	2019-06-11
22	1733	E-Commodities Holdings Limited:O	857,797,156	424,609,592		28.16	2019-05-08
23	0521	CWT International Limited:O	2,807,068,489	370,533,041	*	24.62	2018-10-30
24	8250	Du Du Holdings Limited (KY):O	1,803,800,000	45,095,000		24.07	2019-06-11
25	1115	Tibet Water Resources Ltd.:O	605,086,740	1,319,089,093		23.55	2019-02-08
26	0290	GoFintech Quantum Innovation Limited:O	2,109,624,000	137,125,560		23.05	2019-04-09
27	0444	Sincere Watch (Hong Kong) Limited:O	1,299,830,000	228,770,080		21.51	2019-04-18
28	8525	Baiying Holdings Group Limited:O	55,602,500	27,245,225		20.59	2019-04-24
29	1432	China Shengmu Organic Milk Limited:O	1,302,426,000	384,215,670		20.50	2019-06-03
30	8452	FY Financial (Shenzhen) Co., Ltd.:H	18,246,000	13,319,580		20.31	2018-09-13
31	1568	SUNDART HOLDINGS LIMITED:O	392,000,000	1,568,000,000		18.16	2019-04-30
32	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	199,052,000	318,483,200		18.10	2019-05-29
33	0707	Asia Television Holdings Limited:O	1,334,098,000	260,149,110		17.97	2019-06-03
34	8423	Chi Ho Development Holdings Limited:O	142,280,000	217,688,400		17.79	2019-02-25
35	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,180,000	48,602,340		17.69	2018-05-25
36	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,093,600	15,234,000		17.41	2018-10-16
37	3608	Yongsheng Advanced Materials Company Limited:O	129,732,500	259,465,000		17.32	2019-04-12
38	1298	Yunnan Energy International Co. Limited:O	47,251,000	108,677,300		17.15	2019-06-06
39	1916	JIANGXI BANK CO., LTD.:H	219,092,000	1,172,142,200		16.28	2018-12-28
40	1703	Welife Technology Limited (KY):O	160,630,000	63,448,850		16.06	2019-06-11
41	8293	SingAsia Holdings Limited:O	200,535,000	818,182,800		16.04	2019-06-11
42	1854	China Wantian Holdings Limited:O	203,330,000	49,815,850		15.89	2019-04-08
43	1723	Moon Inc.:O	62,374,000	276,940,560		15.59	2019-06-11
44	3738	Vobile Group Limited:O	64,643,000	175,828,960		15.21	2019-06-11
45	2230	MEDIALINK GROUP LIMITED:O	290,595,000	74,101,725		14.59	2019-06-05
46	8089	Chinese Strategic Holdings Limited:O	33,715,800	11,294,793		14.39	2019-03-15
47	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	225,228,000	220,723,440		14.11	2019-05-30
48	8088	8088 Investment Holdings Limited:O	66,377,632	9,956,645		12.18	2018-12-17
49	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	218,344,000	144,107,040		11.87	2019-06-11
50	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,887,252,800	952,793,424		11.81	2019-04-18
51	0332	Yuan Heng Gas Holdings Limited:O	757,214,235	386,179,260		11.57	2019-05-10
52	2051	Vala Inc. (KY):O	138,107,000	598,003,310		11.56	2019-05-17
53	1778	Colour Life Services Group Co., Limited:O	152,225,721	736,772,490		11.46	2019-06-11
54	1894	Hang Yick Holdings Company Limited:O	85,180,000	352,645,200		11.10	2019-06-11
55	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	74,775,195	179,460,468		11.08	2019-03-25
56	1659	Haitian Energy International Limited:O	999,184,448	134,889,900	*	10.94	2019-02-26
57	1741	Shing Chi Holdings Limited:O	86,436,000	108,045,000		10.80	2019-06-10
58	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	69,621,934	15,107,960		10.18	2018-08-28
59	8480	FURNIWEB HOLDINGS LIMITED:O	48,284,000	140,023,600		9.58	2019-03-27
60	0500	Frontier Services Group Limited:O	224,080,719	210,635,876		9.56	2019-01-07
61	1420	Chuan Holdings Limited:O	98,932,000	17,115,236		9.55	2019-05-03
62	1421	Prosperity Group International Limited (KY):O	129,710,000	26,720,260		9.33	2019-04-12
63	2680	Innovax Holdings Limited:O	36,368,000	53,097,280		9.09	2019-06-10
64	8635	Elephant Holdings Group Limited:O	31,716,000	41,230,800		7.93	2019-06-11
65	8310	Yancheng Port International Co., Limited:O	100,530,000	24,830,910		7.81	2019-03-13
66	1341	Hao Tian International Construction Investment Group Limited:O	321,486,000	109,305,240		7.75	2019-04-18
67	0710	BOE Varitronix Limited:O	56,583,000	124,482,600		7.70	2019-05-29
68	1458	Zhou Hei Ya International Holdings Company Limited:O	183,091,950	721,382,283		7.68	2019-06-06
69	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	30,376,000	45,564,000		7.59	2019-05-31
70	1080	Shengli Oil & Gas Pipe Holdings Limited:O	244,874,500	25,466,948		7.48	2019-06-06
71	8172	Lajin Entertainment Network Group Limited:O	312,905,414	43,806,758		7.43	2019-03-25
72	8140	BOSA Technology Holdings Limited:O	57,220,000	80,680,200		7.15	2019-06-11
73	8506	S&S Intervalue China Limited:O	69,663,084	8,707,886		6.97	2019-03-22
74	8013	ECI Technology Holdings Limited:O	110,480,000	22,096,000		6.91	2019-06-11
75	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	67,400,000	136,822,000	*	6.48	2017-12-12
76	1819	Fuguiniao Co., Ltd.:H	76,155,400	295,482,952	*	6.27	2017-05-22
77	1076	Imperial Pacific International Holdings Limited:O	8,816,010,000	1,516,353,720		6.17	2019-06-11
78	0095	LVGEM (China) Real Estate Investment Company Limited:O	301,414,000	678,181,500		6.04	2018-09-14
79	1573	Southern Energy Holdings Group Limited:O	41,715,507	584,851,408		5.81	2019-05-27
80	3326	Perfect Group International Holdings Limited:O	77,885,997	53,741,338		5.77	2019-04-15
81	8472	Lapco Holdings Limited:O	22,615,000	12,438,250		5.65	2019-05-16
82	1629	Champion Alliance International Holdings Limited:O	27,752,000	195,374,080		5.55	2019-06-11
83	0686	Beijing Energy International Holding Co., Ltd.:O	830,735,493	245,066,970		5.45	2019-05-29
84	0164	China Baoli Technologies Holdings Limited:O	199,845,000	30,975,975		5.37	2019-05-28
85	8026	China Brilliant Global Limited:O	72,465,000	23,913,450		4.99	2018-12-27
86	6119	Tian Yuan Group Holdings Limited:O	29,499,000	18,584,370		4.92	2019-06-05
87	1188	Hybrid Kinetic Group Limited:O	976,214,274	27,334,000		4.80	2019-05-15
88	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,789,800	392,748,720		4.78	2019-06-11
89	8260	Yin He Holdings Limited:O	71,990,000	28,076,100		4.66	2019-06-06
90	8066	Phoenitron Holdings Limited:O	24,467,000	4,795,532		4.65	2019-05-29
91	1622	Redco Properties Group Limited:O	162,350,000	529,261,000		4.57	2019-05-02
92	1039	Changyou International Group Limited:O	82,504,000	33,414,120		4.56	2019-05-24
93	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,020,000	4,591,020		4.52	2018-08-24
94	1727	Hebei Construction Group Corporation Limited:H	20,787,500	118,904,500		4.51	2019-06-11
95	3878	Vicon Holdings Limited:O	17,448,000	29,138,160		4.36	2019-05-20
96	8018	Finsoft Financial Investment Holdings Limited:O	54,508,500	3,706,578		4.32	2019-02-26
97	2098	Zall Smart Commerce Group Ltd.:O	507,095,000	897,558,150		4.30	2019-05-10
98	6196	Bank of Zhengzhou Co., Ltd.:H	64,407,000	196,441,350		4.24	2019-03-11
99	1265	Tianjin Jinran Public Utilities Company Limited:H	20,950,000	16,760,000		4.19	2019-05-29
100	0564	ZMJ Group Company Limited (CN):H	10,048,400	36,777,144		4.13	2019-03-08
101	0932	Shunten International (Holdings) Limited:O	88,620,000	47,854,800		4.13	2019-06-05
102	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,368,000	12,993,952		4.10	2019-06-03
103	1860	Mobvista Inc.:O	62,001,000	202,123,260		4.04	2019-05-03
104	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	98,000	99,264,200		3.91	2019-06-03
105	8009	Chinese Energy Holdings Limited:O	2,258,750	1,039,025		3.83	2018-11-27
106	0286	Aidigong Maternal & Child Health Limited (BM):O	113,663,300	55,126,701		3.79	2019-02-08
107	3639	Yida China Holdings Limited:O	97,462,000	224,162,600		3.77	2016-12-02
108	8445	Noble Engineering Group Holdings Limited:O	22,510,000	5,852,600		3.75	2019-06-03
109	3823	Tech Pro Technology Development Limited:O	297,638,000	20,239,384	*	3.72	2018-09-19
110	2123	Golden Shield Holdings (Industrial) Limited:O	41,732,000	9,347,968	*	3.69	2018-07-24
111	8075	Media Asia Group Holdings Limited:O	77,035,003	6,702,045		3.61	2019-05-23
112	0233	Mingyuan Medicare Development Company Limited:O	157,066,987	36,125,407	*	3.58	2018-02-05
113	8462	Omnibridge Holdings Limited:O	21,470,000	13,096,700		3.58	2019-04-15
114	0182	Concord New Energy Group Limited:O	303,350,000	110,722,750		3.56	2019-05-28
115	1323	Huasheng International Holding Limited:O	88,035,000	49,299,600		3.51	2019-06-03
116	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	85,683,332	10,196,317		3.50	2019-05-23
117	1185	China Energine International (Holdings) Limited:O	152,036,390	28,278,769		3.48	2019-05-10
118	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	19,972,000	143,998,120		3.45	2019-06-10
119	2662	MH Development Limited:O	37,148,000	300,155,840		3.45	2019-06-11
120	0904	China Green (Holdings) Limited:O	12,403,550	2,480,710		3.40	2018-12-03
121	0273	MASON GROUP HOLDINGS LIMITED:O	1,506,345,467	159,672,620		3.38	2019-03-07
122	8166	China Eco-Farming Limited:O	26,200,000	2,462,800		3.37	2019-05-02
123	8493	Dragon King Group Holdings Limited:O	47,748,000	4,918,044		3.32	2019-01-23
124	8315	Century Plaza Hotel Group:O	40,968,282	4,219,733		3.29	2019-06-04
125	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,234,000	1,778,700		3.29	2019-05-27
126	8021	WLS HOLDINGS LIMITED (BM):O	458,040,000	17,863,560		3.19	2019-01-29
127	8447	MS Concept Limited (KY):O	31,660,000	2,976,040		3.17	2019-05-09
128	8326	Tonking New Energy Group Holdings Limited:O	25,805,000	5,806,125		3.15	2019-05-15
129	1375	Central China Securities Co., Ltd.:H	37,478,000	68,584,740		3.14	2019-05-02
130	2022	Digital Hollywood Interactive Limited:O	62,456,520	14,552,369		3.12	2019-06-03
131	8159	China United Venture Investment Limited:O	19,775,000	5,339,250		3.09	2019-06-11
132	2229	Changgang Dunxin Enterprise Company Limited:O	36,290,000	18,507,900	*	3.05	2016-10-24
133	0607	Fullshare Holdings Limited:O	598,890,000	335,378,400		3.04	2019-05-08
134	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,060,000	3,186,360		3.01	2019-01-15
135	8085	Hong Kong Life Sciences and Technologies Group Limited:O	168,578,000	1,685,780		2.96	2018-10-24
136	2398	Good Friend International Holdings Inc.:O	11,916,000	12,154,320		2.96	2018-05-11
137	1466	Baijin Life Science Holdings Limited:O	49,380,000	58,268,400		2.91	2019-06-11
138	6128	Graphex Group Limited:O	12,612,000	51,456,960		2.90	2019-05-29
139	0833	ALLTRONICS HOLDINGS LIMITED:O	25,980,868	12,990,434		2.75	2019-03-29
140	8087	China 33 Media Group Limited:O	156,406,000	4,379,368		2.72	2019-01-25
141	1048	YORKSHINE HOLDINGS LIMITED:O	5,168,000	15,245,600	*	2.70	2018-09-04
142	8360	Basic House New Life Group Limited:O	15,992,000	1,023,488		2.69	2019-04-12
143	0650	Productive Technologies Company Limited (BM):O	175,104,540	166,349,313		2.65	2019-01-09
144	1595	STYLAND HOLDINGS LIMITED:Wrnt	17,296,794	1,072,401		2.61	2018-11-07
145	0395	Smartac International Holdings Limited:O	143,656,000	48,843,040		2.55	2019-06-03
146	1803	Beijing Sports and Entertainment Industry Group Limited:O	33,065,000	70,759,100		2.53	2019-06-11
147	1476	HENGTAI SECURITIES CO., LTD:H	10,974,000	36,214,200		2.43	2018-07-03
148	0609	Tiande Chemical Holdings Limited:O	20,720,000	10,360,000		2.43	2019-06-04
149	8158	China Regenerative Medicine International Limited:O	20,922,000	4,079,790		2.38	2019-05-17
150	2236	WISON ENGINEERING SERVICES CO. LTD.:O	96,012,000	109,453,680		2.36	2019-05-23
151	0799	IGG Inc:O	29,765,680	270,272,374		2.33	2019-06-11
152	8456	Mansion International Holdings Limited:O	9,196,000	1,802,416		2.30	2019-06-10
153	0948	Alpha Professional Holdings Limited:O	6,964,000	14,833,320		2.28	2019-06-11
154	0445	CIMC-TianDa Holdings Company Limited:O	329,760,000	82,110,240		2.28	2019-05-27
155	1227	National Investments Fund Limited:O	20,508,799	3,753,110		2.24	2019-06-03
156	3316	Binjiang Service Group Co. Ltd.:O	6,159,500	44,286,805		2.23	2019-04-10
157	0171	Silver Grant International Holdings Group Limited:O	51,074,000	80,696,920		2.22	2019-06-11
158	8482	WAN LEADER INTERNATIONAL LIMITED:O	18,530,000	3,224,220		2.21	2019-05-17
159	0372	PT International Development Corporation Limited:O	43,526,600	21,110,401		2.16	2019-04-01
160	6182	Twintek Investment Holdings Limited:O	17,232,000	8,099,040		2.15	2019-06-10
161	0802	China e-Wallet Payment Group Limited:O	58,010,000	9,861,700		2.11	2019-02-26
162	0938	MAN SANG INTERNATIONAL LIMITED:O	39,612,000	19,806,000		2.08	2018-10-30
163	2108	K2 F&B Holdings Limited:O	16,468,000	4,281,680		2.06	2019-05-07
164	0885	Rentian Technology Holdings Limited:O	223,920,000	2,910,960		2.03	2019-06-11
165	3378	Xiamen International Port Co., Ltd:H	19,966,000	20,764,640		2.02	2019-06-03
166	8269	Wealth Glory Holdings Limited:O	16,522,999	1,288,794		2.01	2018-12-11
167	0376	Yunfeng Financial Group Limited:O	64,348,726	281,847,420		2.00	2019-05-15
168	0059	Skyfame Realty (Holdings) Limited:O	158,080,000	188,115,200		1.99	2019-05-27
169	8179	Palinda Group Holdings Limited:O	54,646,000	2,076,548		1.98	2019-06-03
170	1150	MILAN STATION HOLDINGS LIMITED:O	15,922,000	1,878,796		1.96	2018-08-30
171	0575	Regent Pacific Group Limited:O	35,602,000	9,434,530		1.94	2019-06-04
172	8231	PFC Device Inc.:O	31,000,000	2,325,000		1.92	2019-05-28
173	8117	China Primary Energy Holdings Limited:O	19,575,550	5,872,665		1.91	2019-05-29
174	1152	Momentum Financial Holdings Limited:O	18,432,000	3,409,920		1.88	2019-06-05
175	1750	REM Group (Holdings) Limited:O	33,040,000	7,467,040		1.84	2019-06-11
176	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,692,000	19,615,200		1.82	2019-06-10
177	0401	Wanjia Group Holdings Limited:O	14,026,679	1,234,348		1.80	2018-10-24
178	8476	Ocean One Holding Ltd.:O	5,046,000	3,683,580		1.80	2018-03-27
179	0181	FUJIAN HOLDINGS LIMITED:O	19,892,052	3,282,189		1.74	2019-05-29
180	1456	Guolian Minsheng Securities Company Limited:H	7,621,500	19,968,330		1.72	2019-05-30
181	8105	KINGSLEY EDUGROUP LIMITED:O	13,585,000	8,015,150		1.70	2019-06-04
182	0228	China Energy Development Holdings Limited:O	158,800,000	23,661,200		1.67	2019-06-05
183	2608	Sunshine 100 China Holdings Ltd:O	42,601,000	65,179,530		1.66	2019-06-03
184	3788	China Hanking Holdings Limited:O	30,216,000	30,216,000		1.65	2018-10-11
185	0211	STYLAND HOLDINGS LIMITED:O	86,483,972	6,140,362		1.64	2018-02-07
186	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	110,904,000	23,178,936		1.64	2019-05-28
187	1096	Sino Energy International Holdings Group Limited:O	27,480,000	5,441,040		1.63	2019-06-11
188	0383	Tian An Medicare Limited (BM):O	234,630,000	32,848,200		1.62	2019-05-29
189	0827	Ko Yo Chemical (Group) Limited:O	66,556,000	12,645,640		1.55	2019-05-22
190	1182	Success Dragon International Holdings Limited:O	36,543,000	4,933,305		1.54	2019-06-06
191	1022	Feiyu Technology International Company Ltd.:O	23,541,000	5,296,725		1.52	2019-04-30
192	1661	China Frontier Technology Group:O	23,818,000	10,241,740		1.50	2019-06-10
193	1636	China Metal Resources Utilization Limited:O	39,080,000	151,630,400		1.49	2019-05-14
194	2728	Jintai Energy Holdings Limited:O	45,696,000	4,706,688		1.48	2019-06-05
195	2010	Real Nutriceutical Group Limited:O	23,145,000	4,629,000	*	1.45	2018-07-04
196	0736	China Properties Investment Holdings Limited:O	77,655,400	2,174,351		1.45	2019-04-04
197	8333	Astrum Financial Holdings Limited:O	11,560,000	2,751,280		1.45	2019-05-15
198	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,370,000	19,223,990		1.38	2019-04-23
199	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,512,000	2,587,360		1.37	2019-05-23
200	0776	Imperium Technology Group Limited (KY):O	3,919,000	7,446,100		1.36	2019-05-14
201	1145	Courage Investment Group Limited:O	7,489,000	2,246,700		1.36	2019-03-20
202	3836	China Harmony Auto Holding Limited:O	20,721,000	56,568,330		1.36	2019-05-30
203	2121	China First Chemical Holdings Limited:O	10,881,000	8,595,990	*	1.36	2016-09-28
204	1508	China Reinsurance (Group) Corporation:H	90,405,000	126,567,000		1.35	2019-06-10
205	0979	Green Energy Group Limited:O	12,600,000	2,217,600		1.33	2019-05-15
206	0009	KEYNE LTD:O	46,938,000	10,561,050		1.32	2018-11-02
207	1332	Touyun Biotech Group Limited:O	128,070,000	8,324,550		1.31	2019-06-06
208	0996	Carnival Group International Holdings Limited:O	310,588,600	9,938,835		1.31	2019-06-11
209	2212	Future Bright Mining Holdings Limited:O	50,520,000	4,496,280		1.31	2019-06-11
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,130,102	5,332,753		1.29	2019-05-03
211	1585	Yadea Group Holdings Ltd.:O	38,546,000	97,906,840		1.28	2019-06-11
212	1822	China Wood International Holding Co., Limited:O	87,070,000	2,525,030		1.28	2019-04-24
213	2223	Casablanca Group Limited (KY):O	3,302,000	2,971,800		1.28	2018-02-12
214	8547	Pacific Legend Group Limited:O	12,720,000	2,251,440		1.27	2019-03-12
215	6928	TOMO Holdings Limited (KY):O	5,704,000	4,335,040		1.27	2019-04-12
216	1327	Luxxu Group Limited:O	43,484,000	1,261,036		1.26	2019-03-21
217	8379	Prime Intelligence Solutions Group Limited:O	9,990,000	769,230		1.25	2019-03-21
218	0061	Green Leader Holdings Group Limited:O	108,591,000	4,017,867		1.24	2019-05-16
219	1055	China Southern Airlines Company Limited:H	43,606,000	226,751,200		1.19	2019-06-10
220	3683	Great Harvest Maeta Holdings Limited:O	11,307,500	20,014,275		1.19	2019-05-29
221	1216	ZHONGYUAN BANK CO., LTD.:H	44,848,000	87,453,600		1.18	2019-02-15
222	8130	Dadi International Group Limited:O	41,860,000	7,702,240		1.17	2019-05-03
223	8366	Zhejiang United Investment Holdings Group Limited:O	18,420,000	10,867,800		1.17	2019-06-03
224	1616	A Metaverse Company:O	16,480,000	21,424,000		1.16	2018-01-15
225	8017	TradeGo FinTech Limited:O	5,800,000	3,132,000		1.16	2019-06-06
226	2668	PAK TAK INTERNATIONAL LIMITED:O	33,510,000	5,797,230		1.16	2019-05-31
227	8019	Hao Wen Holdings Limited:O	24,593,275	1,032,918		1.15	2017-11-03
228	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	434,000	6,935,320		1.13	2019-06-10
229	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	371,200	2,201,216		1.13	2019-06-05
230	0159	Brockman Mining Limited:O	103,810,820	18,166,894		1.13	2019-02-25
231	1773	Tianli International Holdings Limited:O	23,345,000	68,167,400		1.13	2019-06-11
232	1989	Pine Care Group Limited:O	10,064,000	7,044,800		1.11	2019-05-15
233	0959	Century Entertainment International Holdings Limited:O	13,735,000	810,365		1.11	2019-05-21
234	0269	China Resources and Transportation Group Limited:O	82,495,000	3,134,810		1.11	2019-02-01
235	1121	Golden Solar New Energy Technology Holdings Limited:O	16,430,000	8,543,600		1.11	2019-02-28
236	1798	China Datang Corporation Renewable Power Co., Limited:H	27,393,000	21,366,540		1.10	2019-06-11
237	2283	TK Group (Holdings) Limited:O	9,006,000	35,213,460		1.08	2019-05-21
238	3300	CHINA GLASS HOLDINGS LIMITED:O	19,358,000	9,679,000		1.07	2019-05-24
239	0928	King International Investment Limited (KY):O	56,521,000	1,582,588		1.06	2019-03-13
240	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	61,980,000	11,590,260		1.05	2019-06-05
241	1996	Redsun Properties Group Limited:O	34,426,000	89,851,860		1.04	2019-06-04
242	1820	Pacific Millennium Packaging Group Corporation:O	3,099,000	14,286,390		1.03	2019-06-06
243	8051	CircuTech International Holdings Limited:O	239,600	2,000,660		1.02	2019-03-14
244	8619	NIU Holdings Limited:O	9,770,000	19,344,600		1.02	2019-06-04
245	1355	Legend Strategy International Holdings Group Company Limited:O	4,562,000	2,965,300		1.02	2019-04-26
246	8096	Tasty Concepts Holding Limited:O	5,025,000	1,281,375		1.01	2019-06-11
247	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,590,000	1,152,090		1.00	2019-03-11
248	0362	China Zenith Chemical Group Limited:O	13,245,000	4,105,950		0.99	2019-05-09
249	1669	Global International Credit Group Limited:O	3,918,000	3,134,400		0.98	2017-06-07
250	1566	CA Cultural Technology Group Limited:O	8,983,000	18,684,640		0.98	2019-05-31
251	0630	AMCO United Holding Limited:O	18,040,561	1,641,691		0.97	2019-05-20
252	1565	Virscend Education Company Limited:O	29,829,000	113,946,780		0.97	2019-06-11
253	0260	AVIC Joy Holdings (HK) Limited:O	57,040,000	2,395,680		0.96	2019-06-04
254	1369	Wuzhou International Holdings Limited:O	47,716,000	1,908,640	*	0.96	2019-04-11
255	1725	USPACE Technology Group Limited:O	2,820,000	4,230,000		0.94	2019-06-11
256	0526	Lisi Group (Holdings) Limited (BM):O	70,393,636	57,722,782		0.93	2019-04-12
257	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	10,602,000	7,845,480		0.93	2019-06-11
258	3958	Orient Securities Company Limited:H	9,477,600	47,767,104		0.92	2019-06-10
259	1236	National Agricultural Holdings Limited:O	19,272,000	22,933,680	*	0.91	2017-04-03
260	8027	KPM Holding Limited:O	28,760,000	805,280		0.90	2018-12-11
261	0777	NetDragon Websoft Holdings Limited:O	4,767,773	94,306,550		0.90	2019-06-11
262	2011	Gilston Group Limited:O	4,154,000	5,026,340		0.89	2019-05-15
263	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	51,724,000	12,620,656		0.89	2019-05-09
264	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,650,000	1,643,000		0.88	2018-04-11
265	2012	SUNSHINE OILSANDS LTD.:O	53,794,500	4,411,149		0.88	2019-06-10
266	8132	Century Energy International Holdings Limited:O	3,310,500	678,653		0.87	2019-04-30
267	8238	Winto Group (Holdings) Limited:O	3,751,600	1,800,768		0.87	2019-02-21
268	1865	Pengo Holdings Group Limited:O	7,944,000	7,149,600		0.86	2019-06-11
269	0431	Greater China Financial Holdings Limited:O	59,432,000	11,767,536		0.86	2019-06-10
270	1380	China Kingstone Mining Holdings Limited:O	23,924,050	2,512,025		0.84	2019-02-19
271	0499	Qingdao Holdings International Limited:O	4,154,100	2,741,706		0.83	2019-05-29
272	2030	Cabbeen Fashion Limited:O	5,539,000	10,856,440		0.83	2019-04-25
273	3666	Shanghai XNG Holdings Limited:O	18,182,000	3,636,400		0.82	2019-04-18
274	1678	China Creative Global Holdings Limited:O	17,730,000	1,507,050		0.82	2019-05-23
275	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,684,000	1,056,072		0.80	2017-10-11
276	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,121,750	2,793,158	*	0.80	2018-05-02
277	1520	Virtual Mind Holding Company Limited:O	13,320,000	1,878,120		0.79	2018-08-22
278	1251	SPT Energy Group Inc.:O	14,486,000	11,443,940		0.78	2019-05-31
279	8455	Lai Group Holding Company Limited:O	6,260,000	1,377,200		0.78	2019-05-23
280	1400	Moody Technology Holdings Limited:O	14,465,000	318,230		0.78	2018-11-30
281	1755	S-Enjoy Service Group Co., Limited:O	6,373,000	48,498,530		0.78	2019-05-16
282	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,918,000	2,407,860		0.78	2019-06-04
283	8495	1957 & Co. (Hospitality) Limited:O	2,964,000	1,111,500		0.77	2018-06-07
284	0633	China All Access (Holdings) Limited:O	17,438,000	5,231,400		0.76	2019-05-31
285	8121	Guoen Holdings Limited:O	12,390,000	495,600		0.74	2019-06-10
286	2221	New Concepts Holdings Limited:O	4,256,000	5,660,480		0.74	2019-03-12
287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,541,000	2,944,920		0.73	2019-04-17
288	8347	F8 Enterprises (Holdings) Group Limited:O	5,856,000	2,576,640		0.73	2019-06-10
289	8218	Echo International Holdings Group Limited:O	7,368,000	383,136		0.72	2019-05-28
290	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,992,000	9,277,440		0.72	2019-03-20
291	0724	Ruixin International Holdings Limited:O	5,966,500	626,483		0.71	2019-05-24
292	2336	Shuoao International Holdings Limited (KY):O	12,645,000	4,805,100		0.70	2019-05-09
293	1226	China Investment and Finance Group Limited (KY):O	15,709,600	911,157		0.70	2017-10-26
294	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,244,424	73,486,204		0.69	2019-06-06
295	3663	Xiezhong International Holdings Limited:O	5,508,000	10,465,200		0.69	2019-03-26
296	1968	HINGTEX HOLDINGS LIMITED:O	4,352,000	1,893,120		0.68	2019-04-23
297	0346	Yanchang Petroleum International Limited:O	82,230,000	7,894,080		0.68	2019-05-21
298	0307	Up Energy Development Group Limited:O	30,634,000	3,951,786	*	0.67	2018-03-01
299	8133	Jisheng Group Holdings Limited:O	23,580,000	919,620		0.67	2018-10-04
300	8143	Good Fellow Healthcare Holdings Limited:O	18,845,333	1,790,307		0.67	2019-04-03
301	1884	eprint Group Limited:O	3,672,000	1,395,360		0.67	2019-03-18
302	1712	DRAGON MINING LIMITED:O	921,000	1,970,940		0.66	2019-06-03
303	0653	BONJOUR HOLDINGS LIMITED:O	22,578,000	4,176,930		0.66	2018-08-10
304	8103	hmvod Limited:O	919,500	919,500		0.65	2018-11-01
305	1620	Cinese International Group Holdings Limited (KY):O	7,650,000	1,950,750		0.64	2018-09-17
306	1312	Kontafarma China Holdings Limited:O	35,379,500	8,703,357		0.63	2019-05-31
307	0577	South Shore Holdings Limited:O	6,391,500	1,470,045		0.63	2019-06-10
308	1336	New China Life Insurance Company Ltd.:H	6,457,300	231,171,340		0.62	2019-06-11
309	2329	Glory Health Industry Limited:O	27,565,000	43,552,700		0.62	2019-06-03
310	0484	Forgame Holdings Limited:O	847,500	4,296,825		0.62	2019-04-16
311	1262	Labixiaoxin Snacks Group Limited:O	8,187,000	3,192,930		0.62	2019-05-03
312	0997	Chinlink International Holdings Limited:O	8,851,600	8,763,084		0.61	2018-07-12
313	0340	Tongguan Gold Group Limited:O	20,416,820	8,983,401		0.60	2019-06-11
314	8422	WT Group Holdings Limited:O	5,910,000	1,507,050		0.59	2019-01-30
315	8425	Hing Ming Holdings Limited:O	2,348,000	3,968,120		0.59	2019-06-05
316	0674	China Tangshang Holdings Limited:O	6,237,000	1,234,926		0.58	2018-03-20
317	2488	LAUNCH TECH COMPANY LIMITED:H	861,500	5,599,750		0.58	2019-04-04
318	1995	Ever Sunshine Services Group Limited:O	8,774,000	29,743,860		0.57	2019-05-30
319	1241	Shuanghua Holdings Limited:O	3,692,000	904,540		0.57	2019-05-21
320	0913	Harbour Digital Asset Capital Limited:O	10,547,537	442,997		0.57	2018-10-19
321	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,013,544	24,523,702		0.57	2019-06-11
322	1106	Ming Lam Holdings Limited:O	83,660,000	3,095,420		0.56	2019-06-03
323	1285	Jiashili Group Limited:O	2,326,000	3,116,840		0.56	2019-06-11
324	0485	China Sinostar Group Company Limited:O	23,777,500	760,880		0.56	2019-05-15
325	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,464,000	13,330,240		0.56	2018-12-10
326	1488	Best Food Holding Company Limited:O	8,800,000	10,208,000		0.56	2018-08-09
327	1765	XJ International Holdings Co., Ltd.:O	37,128,000	38,241,840		0.56	2019-05-24
328	0085	China Electronics Huada Technology Company Limited:O	11,236,000	7,977,560		0.55	2019-05-29
329	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,280,000	11,965,200		0.55	2019-04-02
330	6108	New Ray Medicine International Holding Limited:O	9,211,200	3,914,760	*	0.55	2018-05-18
331	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,398,000	1,188,300		0.54	2019-04-08
332	1975	Sun Hing Printing Holdings Limited:O	2,600,000	1,456,000		0.54	2019-04-26
333	8150	Seamless Green China (Holdings) Limited:O	8,470,000	457,380		0.54	2017-09-15
334	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,069,800	11,302,350		0.54	2019-05-23
335	0956	China Suntien Green Energy Corporation Limited:H	9,893,000	22,061,390		0.54	2019-06-11
336	3337	Anton Oilfield Services Group:O	16,056,000	15,734,880		0.53	2019-06-11
337	1608	VPower Group International Holdings Limited:O	13,580,000	39,382,000		0.53	2019-04-18
338	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	40,344,480		0.53	2019-02-12
339	2389	Beijing Health (Holdings) Limited (KY):O	31,440,000	7,451,280		0.52	2019-05-21
340	2666	Genertec Universal Medical Group Company Limited:O	8,877,500	54,063,975		0.52	2019-06-11
341	0378	FDG Kinetic Limited:O	34,300,000	3,052,700		0.51	2019-03-07
342	0888	Bison Finance Group Limited:O	6,014,000	6,855,960		0.51	2019-05-20
343	0689	EPI (Holdings) Limited:O	26,440,000	2,670,440		0.50	2019-03-08
344	6966	China Wan Tong Yuan (Holdings) Limited:O	5,030,000	1,041,210		0.50	2019-05-09
345	1699	China Putian Food Holding Limited:O	9,490,000	3,653,650		0.50	2019-06-11
346	0370	Hong Kong Robotics Group Holding Limited:O	25,460,000	4,608,260		0.50	2019-01-30
347	6158	Zhenro Properties Group Limited:O	20,638,000	101,538,960		0.50	2019-06-03
348	1165	Shunfeng International Clean Energy Limited:O	24,874,000	7,089,090		0.50	2019-05-30
349	6068	Wisdom Education International Holdings Company Limited:O	10,184,000	40,532,320		0.50	2019-05-22
350	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,725,200	20,078,828		0.49	2019-06-10
351	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,298,430	2,834,084		0.49	2019-04-18
352	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,902,000	14,742,160		0.49	2019-06-10
353	1085	HENGXIN TECHNOLOGY LTD.:O	1,890,000	4,176,900		0.49	2018-10-12
354	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,253,000	2,830,110		0.48	2019-04-18
355	1610	COFCO Joycome Foods Limited:O	18,411,000	48,052,710		0.47	2019-06-11
356	3303	Jutal Offshore Oil Services Limited:O	7,504,000	5,778,080		0.46	2019-06-11
357	0404	Hsin Chong Group Holdings Limited:O	26,060,000	9,121,000	*	0.46	2017-03-27
358	3828	Ming Fai International Holdings Limited:O	3,350,000	3,216,000		0.46	2018-11-19
359	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,767,000	3,975,750		0.46	2019-06-10
360	1867	Standard Development Group Limited:O	5,100,000	1,213,800		0.46	2019-02-21
361	1366	Jiangnan Group Limited:O	18,556,000	6,494,600		0.45	2019-04-10
362	0364	Blockchain Group Company Limited:O	5,371,400	488,797	*	0.45	2019-03-06
363	1439	Mobile Internet (China) Holdings Limited:O	6,215,000	1,255,430		0.45	2018-10-15
364	1873	VIVA BIOTECH HOLDINGS:O	6,788,500	25,796,300		0.45	2019-06-11
365	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	11,214,000	13,008,240		0.45	2019-06-06
366	3323	China National Building Material Company Limited:H	17,332,800	111,796,560		0.45	2019-06-04
367	0895	Dongjiang Environmental Company Limited:H	874,000	6,852,160		0.44	2019-05-17
368	6185	CanSino Biologics Inc.:H	576,400	18,415,980		0.43	2019-06-11
369	0815	China Silver Group Limited:O	7,038,000	4,363,560		0.43	2019-05-16
370	0699	CAR Inc.:O	9,045,000	55,626,750		0.43	2019-04-15
371	8170	All Nation International Group Limited (KY):O	1,747,000	6,271,730		0.42	2019-05-23
372	1089	Leyou Technologies Holdings Limited:O	12,985,000	30,774,450		0.42	2019-05-29
373	8187	Jimu Group Limited:O	2,010,000	1,226,100		0.42	2019-03-12
374	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,176,000	11,077,920		0.41	2019-06-06
375	0574	Pa Shun International Holdings Limited:O	6,030,000	868,320		0.41	2019-05-30
376	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,246,000	41,803,680		0.41	2019-05-08
377	1087	InvesTech Holdings Limited:O	5,710,000	1,193,390		0.41	2019-05-09
378	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,120,000	3,009,600		0.41	2019-05-15
379	8516	Grand Talents Group Holdings Limited:O	1,945,000	5,484,900		0.41	2019-06-03
380	1371	China Ecotourism Group Limited:O	40,120,000	1,364,080		0.40	2019-06-05
381	0335	UPBEST GROUP LIMITED:O	10,786,000	11,756,740		0.40	2019-03-22
382	8243	Dahe Media Co., Ltd.:H	1,000,000	105,000	*	0.40	2018-04-26
383	8195	Legendary Education Group Limited:O	5,100,000	362,100		0.40	2018-07-04
384	1430	Suchuang Gas Corporation Limited:O	3,596,000	8,091,000		0.40	2019-03-07
385	0397	Minerva Group Holding Limited:O	10,950,055	1,116,906		0.39	2019-05-31
386	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,018,000	794,040		0.39	2018-04-09
387	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,042,000	2,920,320		0.39	2019-06-10
388	6860	FingerTango Inc.:O	7,682,000	10,754,800		0.39	2019-05-03
389	0767	Zhong Ji Longevity Science Group Limited:O	14,921,375	596,855		0.39	2019-05-27
390	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,250,000	900,000		0.38	2019-05-21
391	1588	Chanjet Information Technology Company Limited:H	208,200	1,582,320		0.38	2019-03-29
392	0245	China Vered Financial Holding Corporation Limited:O	108,412,483	11,491,723		0.37	2019-06-06
393	0439	KuangChi Science Limited:O	23,023,000	11,166,155		0.37	2019-06-05
394	2203	Brainhole Technology Limited:O	2,990,000	1,973,400		0.37	2019-04-26
395	3789	Royal Deluxe Holdings Limited:O	4,480,000	1,093,120		0.37	2019-04-25
396	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,726,500	4,620,860		0.37	2019-04-09
397	1693	BGMC International Limited:O	6,704,000	1,193,312		0.37	2018-10-12
398	1399	Veson Holdings Limited (KY):O	4,036,000	1,230,980		0.37	2019-03-15
399	1772	GANFENG LITHIUM GROUP CO., LTD.:H	740,400	8,736,720		0.37	2019-06-04
400	8090	China Assurance Finance Group Limited:O	6,538,000	268,058	*	0.37	2019-03-26
401	3882	SKY LIGHT HOLDINGS LIMITED:O	3,496,000	1,188,640		0.37	2019-04-01
402	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,580,000	669,460		0.37	2019-05-29
403	2080	AUX International Holdings Limited:O	1,370,000	1,013,800		0.37	2019-03-11
404	1559	Kwan On Holdings Limited:O	4,010,000	2,365,900		0.36	2019-06-05
405	3708	China Supply Chain Holdings Limited:O	20,115,000	3,178,170		0.36	2019-06-10
406	0147	International Business Settlement Holdings Limited:O	72,780,000	9,606,960		0.36	2019-04-16
407	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,012,000	71,507,640		0.36	2019-06-06
408	0318	Vongroup Limited:O	680,125	295,854		0.35	2018-02-02
409	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,423,000	5,293,560		0.35	2019-06-06
410	3315	Goldpac Group Limited:O	2,922,000	5,727,120		0.35	2019-05-20
411	1446	Hung Fook Tong Group Holdings Limited:O	2,280,000	1,390,800		0.35	2019-04-25
412	0183	Winfull Group Holdings Limited:O	19,200,000	1,920,000		0.35	2019-04-12
413	0661	China Daye Non-Ferrous Metals Mining Limited:O	61,866,000	3,155,166		0.35	2019-05-20
414	1557	K. H. Group Holdings Limited:O	1,380,000	2,056,200		0.35	2019-05-21
415	0729	FDG Electric Vehicles Limited:O	93,845,000	3,190,730		0.34	2019-05-27
416	0223	Elife Holdings Limited:O	9,984,000	1,637,376		0.34	2019-05-20
417	0681	Chinese People Holdings Company Limited:O	30,488,126	1,951,240		0.34	2018-01-11
418	0586	China Conch Venture Holdings Limited:O	6,148,735	162,019,167		0.34	2019-06-10
419	1777	Fantasia Holdings Group Co., Limited:O	19,626,000	26,298,840		0.34	2019-06-10
420	1690	Lap Kei Engineering (Holdings) Limited:O	4,450,000	738,700		0.33	2018-12-07
421	8239	Capital Finance Holdings Limited:O	4,342,000	147,628		0.33	2018-09-10
422	8055	China E-Information Technology Group Limited:O	12,504,000	1,988,136		0.33	2018-06-29
423	1797	East Buy Holding Limited:O	3,111,000	30,767,790		0.33	2019-05-15
424	0982	Huafa Property Services Group Company Limited:O	33,420,000	7,018,200		0.33	2019-04-29
425	3302	KINERGY CORPORATION LTD.:O	2,826,000	1,836,900		0.33	2019-05-27
426	1143	China Energy Storage Technology Development Limited:O	19,524,000	1,503,348		0.33	2019-05-08
427	2255	Haichang Ocean Park Holdings Ltd.:O	13,124,000	19,161,040		0.33	2019-05-14
428	0588	Beijing North Star Company Limited:H	2,316,000	6,670,080		0.33	2019-05-27
429	8071	China Netcom Technology Holdings Limited:O	15,225,000	791,700		0.33	2019-04-30
430	6169	China YuHua Education Corporation Limited:O	10,590,000	34,735,200		0.32	2019-06-06
431	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,592,000	30,118,880		0.32	2019-06-11
432	8182	China Candy Holdings Limited:O	5,130,000	579,690	*	0.32	2017-11-22
433	3883	China Aoyuan Group Limited:O	8,447,000	83,287,420		0.31	2019-06-11
434	1787	Shandong Gold Mining Co., Ltd.:H	1,117,750	20,946,635		0.31	2019-06-10
435	1431	YuanShengTai Dairy Farm Limited:O	14,658,000	2,359,938		0.31	2019-06-05
436	0111	Cinda International Holdings Limited:O	2,000,000	1,080,000		0.31	2019-03-12
437	0706	Beautiful China Holdings Company Limited:O	28,472,500	683,340		0.31	2019-05-21
438	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,877,500	805,218		0.30	2019-05-17
439	0692	Shenzhou Space Park Group Limited:O	26,080,924	13,301,271	*	0.30	2017-07-04
440	6166	China VAST Industrial Urban Development Company Limited:O	4,948,000	15,734,640		0.30	2019-06-11
441	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	504,000	529,200		0.29	2019-03-15
442	0309	Xinhua News Media Holdings Limited:O	4,843,000	992,815		0.29	2018-10-18
443	2768	Jiayuan International Group Limited:O	7,399,993	27,601,974		0.29	2019-05-29
444	1393	Hidili Industry International Development Limited:O	5,895,000	1,739,025		0.29	2019-06-11
445	3816	KFM Kingdom Holdings Limited:O	1,724,000	749,940		0.29	2018-01-31
446	0976	Chiho Environmental Group Limited:O	4,540,000	4,176,800		0.28	2019-05-20
447	2330	China Uptown Group Company Limited:O	5,112,000	664,560		0.28	2018-03-05
448	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,546,000	34,012,000		0.28	2019-06-11
449	2198	China Sanjiang Fine Chemicals Company Limited:O	3,320,000	5,544,400		0.28	2019-04-30
450	1985	Microware Group Limited:O	828,000	703,800		0.28	2019-05-22
451	1178	Huiyin Holdings Group Limited:O	818,000	400,820		0.27	2019-04-30
452	1810	Xiaomi Corporation:B	47,461,000	462,744,750		0.27	2019-06-11
453	8265	China Trustful Group Limited:O	7,280,000	4,732,000		0.27	2019-05-23
454	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,785,000	1,249,050		0.27	2019-04-23
455	0067	China Lumena New Materials Corp.:O	15,176,000	18,970,000	*	0.27	2019-01-16
456	0402	Peace Map Holding Limited:O	22,075,200	662,256	*	0.27	2018-07-11
457	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,320,000	12,395,200		0.27	2019-05-30
458	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,178,000	2,605,960		0.27	2019-06-05
459	8108	Grand Peace Group Holdings Limited:O	2,454,000	127,608		0.27	2018-05-25
460	2312	China Financial Leasing Group Limited:O	4,243,000	721,310		0.26	2019-05-31
461	1003	Huanxi Media Group Limited:O	8,321,128	12,980,960		0.26	2019-05-08
462	1877	Shanghai Junshi Biosciences Co., Ltd.:H	482,000	13,279,100		0.26	2019-06-03
463	0109	Good Resources Holdings Limited:O	18,670,000	3,211,240		0.26	2018-05-21
464	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	295,500	2,035,995		0.26	2019-06-11
465	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,910,000	10,653,300		0.26	2019-06-06
466	3380	Logan Group Company Limited:O	14,262,000	177,419,280		0.26	2019-05-16
467	1600	Tian Lun Gas Holdings Limited:O	2,564,000	20,717,120		0.26	2019-06-06
468	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	64,000	633,600		0.26	2019-06-11
469	3700	Inkeverse Group Limited:O	5,286,000	8,986,200		0.26	2019-06-10
470	1637	SH Group (Holdings) Limited:O	1,016,000	477,520		0.25	2018-06-14
471	1632	Minshang Creative Technology Holdings Limited:O	2,174,000	2,956,640		0.25	2019-05-20
472	0024	BURWILL HOLDINGS LIMITED:O	12,902,000	1,483,730		0.25	2019-02-21
473	2355	BAOYE GROUP COMPANY LIMITED:H	532,000	2,596,160		0.25	2019-06-06
474	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,580,000	9,916,600		0.25	2019-05-24
475	1872	Guan Chao Holdings Limited:O	2,250,000	3,352,500		0.25	2019-06-11
476	0817	China Jinmao Holdings Group Limited:O	28,890,000	136,938,600		0.25	2019-06-10
477	3773	Yinsheng Digifavor Company Limited:O	1,014,000	669,240		0.24	2019-04-25
478	0334	China Display Optoelectronics Technology Holdings Limited:O	5,136,000	3,132,960		0.24	2019-06-10
479	0271	Asiasec Properties Limited:O	3,004,640	5,438,398		0.24	2019-06-03
480	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,912,000	487,560		0.24	2019-05-03
481	1191	China Gem Holdings Limited:O	10,105,000	1,465,225		0.24	2019-05-31
482	1681	Consun Pharmaceutical Group Limited:O	2,058,000	10,187,100		0.24	2019-05-30
483	1831	ShiFang Holding Limited:O	1,787,419	643,471		0.24	2019-04-26
484	2303	Hengxing Gold Holding Company Limited:O	2,172,000	15,638,400		0.23	2019-04-26
485	0361	SINO GOLF HOLDINGS LIMITED:O	12,060,000	2,894,400		0.23	2019-05-31
486	1500	In Construction Holdings Limited:O	1,915,000	478,750		0.23	2019-04-04
487	0076	Elate Holdings Limited:O	12,513,300	763,311	*	0.23	2019-03-11
488	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,952,000	826,560		0.23	2018-12-27
489	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,816,000	2,337,280		0.22	2018-06-19
490	1353	FUJIAN NUOQI Co., Ltd:H	359,000	359,000	*	0.22	2017-02-27
491	0070	Rich Goldman Holdings Limited:O	1,542,000	360,828		0.22	2018-01-11
492	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,434,000	2,239,280		0.22	2019-06-11
493	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	781,500	12,988,530		0.22	2019-06-11
494	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	880,500	8,012,550		0.22	2019-06-06
495	8203	Kaisun Holdings Limited:O	1,272,000	330,720		0.22	2018-05-08
496	1329	Beijing Capital Grand Limited:O	2,118,000	2,859,300		0.22	2014-07-07
497	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,008,000	2,857,600		0.22	2019-05-03
498	0216	CHINNEY INVESTMENTS, LIMITED:O	1,200,000	3,144,000		0.22	2018-12-27
499	0261	GBA Holdings Limited:O	398,323,000	3,983,230		0.22	2019-05-30
500	1671	Tianjin Tianbao Energy Co., Ltd.:H	96,000	154,560		0.22	2019-05-31
501	8406	China Oral Industry Group Holdings Limited:O	1,730,000	245,660		0.22	2019-04-12
502	6066	CSC Financial Co., Ltd.:H	2,703,500	15,788,440		0.21	2019-06-11
503	3636	Poly Culture Group Corporation Limited:H	190,200	1,455,030		0.21	2019-06-11
504	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	202,000		0.21	2019-05-08
505	1647	Grandshores Technology Group Limited:O	2,180,000	1,853,000		0.21	2019-06-06
506	0712	Comtec Solar Systems Group Limited:O	4,398,000	303,462		0.21	2018-10-05
507	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,565,300	219,142		0.21	2019-04-17
508	2200	Hosa International Limited:O	3,454,000	1,001,660	*	0.21	2018-12-06
509	0556	Pan Asia Environmental Protection Group Limited:O	1,716,000	2,076,360		0.20	2019-02-22
510	1561	Pan Asia Data Holdings Inc.:O	1,216,000	3,453,440		0.20	2019-05-27
511	3399	Guangdong Yueyun Transportation Company Limited:H	418,500	1,255,500		0.20	2019-04-29
512	1766	CRRC Corporation Limited:H	8,761,700	59,404,326		0.20	2019-06-06
513	1057	Zhejiang Shibao Company Limited:H	433,000	506,610		0.20	2019-05-15
514	6051	Youzan Technology Limited:O	30,876,000	16,364,280		0.20	2019-05-21
515	2779	China Xinhua Education Group Limited:O	3,211,000	8,316,490		0.20	2019-05-24
516	1383	LET Group Holdings Limited:O	13,230,000	25,401,600		0.20	2019-05-16
517	1068	China Yurun Food Group Limited:O	3,585,000	4,194,450		0.20	2019-05-30
518	8395	ZXZN Qi-House Holdings Limited:O	3,100,000	260,400		0.20	2018-12-03
519	1240	CNQC International Holdings Limited:O	2,937,500	4,964,375		0.19	2019-06-11
520	1918	Sunac China Holdings Limited:O	8,540,000	313,845,000		0.19	2019-06-11
521	3344	GTI Holdings Limited (KY):O	12,026,000	1,527,302		0.19	2019-05-09
522	1094	Cherish Sunshine International Limited:O	332,000	102,920		0.19	2019-02-22
523	0763	ZTE CORPORATION:H	1,426,176	31,161,946		0.19	2019-06-11
524	0139	Smart Fish Wealthlink Holdings Limited:O	27,758,327	1,249,125		0.19	2019-05-08
525	1799	Xinte Energy Co., Ltd.:H	590,800	3,828,384		0.19	2019-05-02
526	1073	Da Yu Financial Holdings Limited:O	1,880,000	460,600	*	0.19	2014-06-30
527	8439	Somerley Capital Holdings Limited:O	262,000	458,500		0.19	2017-10-27
528	1552	BHCC Holding Limited:O	1,480,000	384,800		0.19	2019-05-29
529	0901	Goldstone Investment Group Limited:O	3,302,816	333,584		0.18	2019-02-14
530	1571	Xin Point Holdings Limited:O	1,822,000	3,407,140		0.18	2019-06-05
531	1792	CMON Limited:O	3,280,000	574,000		0.18	2019-03-27
532	1532	China Partytime Culture Holdings Limited:O	1,614,000	419,640		0.18	2018-04-03
533	0438	IRICO Group New Energy Company Limited:H	1,132,000	724,480		0.18	2018-03-15
534	1763	China Isotope & Radiation Corporation:H	142,800	2,676,072		0.18	2019-06-10
535	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,440,000	2,720,000		0.18	2019-06-10
536	0789	Artini Holdings Limited:O	9,720,500	972,050	*	0.18	2017-07-04
537	1159	Smart Digital Technology Group Limited:O	1,312,000	2,361,600		0.18	2019-05-30
538	1198	Royale Home Holdings Limited:O	3,796,625	4,366,119		0.18	2019-06-11
539	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,462,000	2,017,560		0.17	2019-05-06
540	8007	Global Strategic Group Limited:O	2,258,144	677,443		0.17	2019-01-10
541	8331	P.B. Group Limited:O	1,160,000	174,000		0.17	2018-10-10
542	0628	Tong Tong AI Social Group Limited:O	4,628,000	2,730,520		0.17	2019-05-22
543	3830	Kiddieland International Limited:O	1,705,000	334,180		0.17	2018-10-30
544	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,076,000	1,183,320		0.17	2019-04-17
545	1452	Denox Environmental & Technology Holdings Limited:O	835,000	267,200		0.17	2019-02-25
546	1315	Green Economy Development Limited:O	10,100,000	1,666,500	*	0.17	2018-08-14
547	0813	Shimao Group Holdings Limited:O	5,547,000	127,858,350		0.17	2019-06-05
548	0434	Boyaa Interactive International Limited:O	1,212,000	1,805,880		0.17	2019-05-28
549	0931	China HK Power Smart Energy Group Limited:O	9,394,540	6,012,506		0.17	2019-05-24
550	8319	Expert Systems Holdings Limited:O	1,330,000	119,700		0.17	2018-06-12
551	0082	Crazy Sports Group Limited:O	6,962,800	1,517,890		0.17	2019-05-24
552	2700	Green International Holdings Limited:O	2,420,000	595,320		0.16	2019-04-29
553	0547	Digital Domain Holdings Limited:O	52,500,000	5,932,500		0.16	2019-05-28
554	1783	Envision Greenwise Holdings Limited:O	1,310,000	297,370		0.16	2019-05-20
555	8212	Celebrate International Holdings Limited:O	2,502,660	52,556	*	0.16	2018-07-26
556	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,794,000	1,273,740		0.16	2019-03-25
557	2399	China Anchu Energy Storage Group Limited:O	784,000	6,373,920		0.16	2019-06-05
558	1697	Shandong International Trust Co., Ltd.:H	1,890,000	1,852,200		0.16	2019-03-04
559	0755	DevGreat Group Limited:O	24,045,000	2,596,860		0.16	2018-10-12
560	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,400,990	772,891		0.16	2019-06-11
561	1091	South Manganese Investment Limited:O	5,480,000	2,219,400		0.16	2019-04-26
562	1041	Lamtex Holdings Limited:O	2,808,000	614,952		0.16	2019-06-10
563	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,999,400	71,834,612		0.16	2019-06-11
564	0174	Gemini Investments (Holdings) Limited:O	710,000	525,400		0.16	2017-06-23
565	0640	Infinity Development Holdings Company Limited:O	940,000	582,800		0.16	2018-11-08
566	2266	Lai Si Enterprise Holding Limited:O	626,000	413,160		0.16	2019-04-12
567	1496	AP Rentals Holdings Limited:O	1,352,000	371,800		0.16	2018-12-10
568	0381	AOM International Group Company Limited:O	15,460,000	572,020		0.16	2019-06-04
569	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,349,000	9,278,550		0.16	2019-04-18
570	0632	CHK Oil Limited (BM):O	5,024,000	527,520		0.15	2019-04-25
571	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	334,000	347,360		0.15	2019-01-17
572	1781	Sun Cheong Creative Development Holdings Limited:O	826,000	784,700		0.15	2019-06-10
573	1749	Shanshan Brand Management Co., Ltd.:H	51,000	63,750		0.15	2019-06-10
574	3623	China Success Finance Group Holdings Limited:O	798,000	558,600		0.15	2019-04-11
575	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,278,100	370,649	*	0.15	2018-03-27
576	0190	HKC (HOLDINGS) LIMITED:O	801,081	4,197,664		0.15	2018-12-27
577	0745	China National Culture Group Limited:O	14,850,000	222,750		0.15	2019-05-20
578	3070	Ping An of China CSI HK Dividend ETF:Unit	45,000	1,316,250		0.15	2018-04-17
579	3919	Golden Power Group Holdings Limited:O	362,000	202,720		0.15	2019-06-03
580	2222	NVC International Holdings Limited:O	6,376,000	4,016,880		0.15	2019-04-25
581	1548	Genscript Biotech Corporation:O	2,802,000	50,660,160		0.15	2019-06-11
582	2339	BeijingWest Industries International Limited:O	862,400	612,304		0.15	2019-04-23
583	8107	Ficus Technology Holdings Limited:O	1,500,000	124,500		0.15	2018-11-19
584	0958	Huaneng Renewables Corporation Limited:H	7,526,000	16,481,940		0.15	2019-06-06
585	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,547,000	1,355,674	*	0.15	2017-08-24
586	8043	Atlinks Group Limited:O	595,000	118,405		0.15	2018-11-26
587	8321	Tai Kam Holdings Limited:O	1,190,000	78,540		0.15	2019-01-18
588	0080	China New Economy Fund Limited:O	2,060,000	170,980		0.15	2019-04-16
589	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,376,000	232,944		0.15	2019-05-16
590	1808	Enterprise Development Holdings Limited (KY):O	769,800	407,994		0.15	2019-03-12
591	8226	KOALA Financial Group Limited:O	4,060,000	133,980		0.15	2019-05-16
592	1461	ZHONGTAI FUTURES Company Limited:H	400,000	484,000		0.14	2019-06-05
593	6829	Dragon Rise Group Holdings Limited:O	1,720,000	383,560		0.14	2019-04-04
594	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,579,000	4,658,050		0.14	2019-06-05
595	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,814,000	334,932		0.14	2019-04-01
596	1448	Fu Shou Yuan International Group Limited:O	3,165,000	20,161,050		0.14	2019-06-11
597	0865	Jiande International Holdings Limited:O	8,240,000	799,280		0.14	2018-05-29
598	3800	GCL Technology Holdings Limited (KY):O	25,800,000	11,868,000		0.14	2019-06-10
599	2727	Shanghai Electric Group Company Limited:H	4,178,000	11,781,960		0.14	2019-05-08
600	8109	Kirin Group Holdings Limited:O	310,425	90,023		0.14	2019-06-03
601	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	358,400	469,504		0.14	2019-04-18
602	0110	China Fortune Holdings Limited:O	1,282,000	192,300		0.14	2019-05-07
603	0451	GCL New Energy Holdings Limited:O	26,118,000	7,574,220		0.14	2019-05-16
604	0596	Inspur Digital Enterprise Technology Limited:O	1,556,000	5,119,240		0.14	2019-06-06
605	1340	Huisheng International Holdings Limited:O	1,202,000	171,886		0.14	2019-06-03
606	1889	Sanai Health Industry Group Company Limited:O	4,180,000	363,660		0.14	2019-06-10
607	1569	Minsheng Education Group Company Limited:O	5,436,000	7,882,200		0.14	2019-06-11
608	8426	Modern Living Investments Holdings Limited:O	1,080,000	194,400		0.14	2018-11-26
609	9893	Pizu Group Holdings Limited:O	4,740,000	2,133,000		0.13	2018-04-18
610	0988	Silk Road Logistics Holdings Limited:O	7,575,036	287,851		0.13	2019-05-08
611	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,390,710	211,388		0.13	2019-05-30
612	0877	OM Technologies (Group) Limited:O	1,055,000	4,568,150		0.13	2019-06-10
613	0804	Pinestone Capital Limited:O	6,400,000	710,400		0.13	2019-03-26
614	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,580,000	282,820		0.13	2018-10-12
615	2345	Shanghai Prime Machinery Company Limited:H	1,180,000	1,180,000		0.13	2019-03-19
616	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,244,000	331,032		0.13	2019-04-17
617	0167	IDT INTERNATIONAL LIMITED:O	3,316,000	215,540		0.13	2019-03-20
618	1826	FDB Holdings Limited:O	1,560,000	936,000		0.13	2019-03-04
619	1389	Major Holdings Limited (KY):O	3,636,000	236,340		0.13	2018-12-05
620	9963	Transtech Optelecom Science Holdings Limited:O	328,000	400,160		0.13	2019-04-15
621	1626	Jia Yao Holdings Limited:O	376,000	639,200		0.13	2019-05-23
622	2116	Jiangsu Innovative Ecological New Materials Limited:O	600,000	276,000		0.13	2019-05-24
623	3900	Greentown China Holdings Limited:O	2,693,500	14,948,925		0.12	2019-06-03
624	1869	Kafelaku Coffee Holding Limited:O	990,000	292,050		0.12	2019-02-08
625	1357	Meitu, Inc.:O	5,181,000	13,418,790		0.12	2019-06-05
626	1386	Vestate Group Holdings Limited:O	880,000	836,000		0.12	2019-04-02
627	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,590,000	262,620		0.12	2019-06-06
628	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,170,000	25,572,100		0.12	2019-06-04
629	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,674,863	39,570,190		0.12	2019-06-06
630	0348	China Healthwise Holdings Limited:O	10,244,000	389,272		0.12	2019-04-25
631	1890	China Kepei Education Group Limited:O	2,400,000	8,208,000		0.12	2019-05-20
632	0274	Renaissance Asia Silk Road Group Limited:O	21,039,400	420,788		0.12	2019-04-02
633	1638	Kaisa Group Holdings Ltd.:O	7,246,790	26,885,591		0.12	2019-06-05
634	1818	Zhaojin Mining Industry Company Limited:H	1,249,000	9,429,950		0.12	2019-06-11
635	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,752,000	4,229,280		0.12	2019-06-11
636	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,870,000	3,185,700		0.12	2019-06-11
637	0673	China Health Group Limited:O	4,814,500	625,885		0.12	2019-04-03
638	0967	SOUND GLOBAL LTD.:O	1,770,000	5,274,600	*	0.12	2018-01-23
639	8428	CBK Holdings Limited:O	1,404,000	351,000		0.12	2019-05-06
640	8259	Hon Corporation Limited:O	560,000	565,600		0.12	2019-04-01
641	0764	Eternity Investment Limited:O	4,447,248	778,268		0.12	2019-04-26
642	0623	SinoMedia Holding Limited:O	571,970	989,508		0.12	2019-04-30
643	0462	Natural Dairy (NZ) Holdings Limited:O	3,144,000	6,916,800	*	0.12	2016-07-29
644	1415	Cowell e Holdings Inc.:O	965,000	1,428,200		0.12	2019-05-20
645	2868	Beijing Capital Land Co., Ltd.:H	1,180,000	3,020,800		0.12	2019-06-11
646	8031	ETS Group Limited (KY):O	320,000	160,000		0.11	2018-11-01
647	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,420,000	134,900		0.11	2019-02-26
648	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,050,000	323,950		0.11	2019-03-25
649	1388	Embry Holdings Limited:O	473,000	1,026,410		0.11	2017-08-02
650	0513	CONTINENTAL HOLDINGS LIMITED:O	7,600,000	729,600		0.11	2018-02-13
651	0834	China Kangda Food Company Limited:O	480,000	316,800		0.11	2019-05-27
652	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,100	79,360		0.11	2019-02-27
653	8368	Creative China Holdings Limited:O	1,576,000	157,600		0.11	2019-03-22
654	0933	Brightoil Petroleum (Holdings) Limited:O	11,251,000	16,876,500	*	0.11	2019-05-22
655	0665	Haitong International Securities Group Limited:O	6,357,728	15,830,743		0.11	2019-06-11
656	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,629,000	1,140,300		0.11	2019-06-03
657	0580	Sun.King Technology Group Limited:O	1,772,000	2,002,360		0.11	2019-05-17
658	2001	China New Higher Education Group Limited:O	1,677,000	5,014,230		0.11	2019-06-11
659	0730	Capital Industrial Financial Services Group Limited:O	4,340,000	607,600		0.11	2018-11-06
660	0866	China Qinfa Group Limited:O	2,692,000	753,760		0.11	2019-04-09
661	0704	Huscoke Holdings Limited:O	3,001,200	690,276		0.11	2018-09-13
662	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,770	2,442,500		0.10	2019-02-26
663	2277	XinKong Investment Stock Corporation Limited:O	1,890,000	737,100		0.10	2019-04-15
664	1029	IRC LIMITED:O	7,376,000	1,364,560		0.10	2019-05-30
665	3998	Bosideng International Holdings Limited:O	11,122,000	24,468,400		0.10	2019-06-11
666	8222	E Lighting Group Holdings Limited:O	468,000	43,056		0.10	2017-11-06
667	1475	NISSIN FOODS COMPANY LIMITED:O	1,113,000	5,665,170		0.10	2019-06-03
668	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	879,000	1,204,230	*	0.10	2018-10-15
669	8450	EDICO Holdings Limited:O	1,030,000	74,160		0.10	2019-05-06
670	0832	Central China Real Estate Limited:O	2,808,000	9,603,360		0.10	2019-05-08
671	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,870,000	4,104,100		0.10	2019-05-30
672	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	436,000	135,160		0.10	2019-05-03
673	0619	South China Financial Holdings Limited:O	304,000	144,400		0.10	2019-04-15
674	1062	China Development Bank International Investment Limited:O	2,910,000	485,970		0.10	2019-04-23
675	1088	China Shenhua Energy Company Limited:H	3,389,210	55,718,612		0.10	2019-06-10
676	2168	Kaisa Prosperity Holdings Limited:O	139,572	1,521,335		0.10	2019-05-14
677	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,522,000	9,861,020		0.10	2019-06-06
678	2341	EcoGreen International Group Limited:O	768,000	1,228,800		0.10	2019-05-27
679	8221	Gaoyu Finance Group Limited (KY):O	1,980,000	192,060		0.10	2018-10-26
680	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,246,000	292,140		0.10	2018-08-17
681	0117	Tianli Holdings Group Limited:O	736,000	522,560		0.10	2019-05-09
682	0475	Central Development Holdings Limited:O	332,000	322,040		0.10	2019-02-18
683	1613	Synertone Communication Corporation:O	4,220,800	320,781		0.10	2018-07-18
684	2346	Universal Star (Holdings) Limited:O	488,000	736,880		0.10	2019-06-10
685	2308	EVOC Intelligent Technology Company Limited:H	300,000	279,000		0.10	2018-08-14
686	6036	Apex Ace Holding Limited:O	970,000	221,160		0.10	2019-04-16
687	8062	EFT Solutions Holdings Limited:O	465,000	116,250		0.10	2018-05-07
688	6136	Kangda International Environmental Company Limited:O	1,963,000	1,766,700		0.10	2019-06-11
689	0871	China Dredging Environment Protection Holdings Limited:O	1,710,000	171,000		0.10	2018-12-03
690	1812	Shandong Chenming Paper Holdings Limited:H	508,250	1,880,525		0.10	2019-05-27
691	0970	New Sparkle Roll International Group Limited:O	4,760,000	1,285,200		0.10	2019-03-27
692	3989	Capital Environment Holdings Limited:O	13,634,000	3,135,820		0.10	2019-01-25
693	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	728,000	360,360		0.10	2019-04-16
694	0196	Honghua Group Limited:O	5,086,000	3,356,760		0.09	2019-05-08
695	8521	WebX International Holdings Company Limited:O	455,000	104,650		0.09	2018-12-18
696	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,810,000	23,698,500		0.09	2019-06-11
697	1776	GF Securities Co., Ltd.:H	1,599,000	14,630,850		0.09	2019-06-04
698	6080	Wing Chi Holdings Limited:O	876,000	516,840		0.09	2019-01-15
699	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	851,000	791,430		0.09	2019-04-16
700	0587	Hua Han Health Industry Holdings Limited:O	6,733,716	3,568,869	*	0.09	2017-12-08
701	8279	AGTech Holdings Limited:O	10,508,000	4,938,760		0.09	2019-05-06
702	0705	Ding He Mining Holdings Limited:O	6,138,000	196,416	*	0.09	2018-07-16
703	0975	Mongolian Mining Corporation:O	9,542,250	992,394		0.09	2019-04-12
704	2280	HC Group Inc.:O	1,035,500	3,510,345		0.09	2019-06-06
705	8490	Niche-Tech Semiconductor Materials Limited (KY):O	650,000	370,500		0.09	2019-04-26
706	6865	Flat Glass Group Co., Ltd.:H	414,000	1,709,820		0.09	2019-06-11
707	1280	China Qidian Guofeng Holdings Limited:O	2,334,000	828,570	*	0.09	2018-11-21
708	1979	TEN PAO GROUP HOLDINGS LIMITED:O	920,000	754,400		0.09	2019-05-30
709	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	962,000	133,718		0.09	2019-04-11
710	2899	ZIJIN MINING GROUP CO., LTD.:H	5,201,000	14,510,790		0.09	2019-06-11
711	1575	Regal Partners Holdings Limited:O	906,000	294,450	*	0.09	2019-03-25
712	1302	LifeTech Scientific Corporation:O	3,894,000	5,685,240		0.09	2019-05-27
713	8147	Millennium Pacific Group Holdings Limited:O	624,000	78,000		0.09	2019-05-30
714	1247	Miko International Holdings Limited:O	884,000	73,372		0.09	2019-03-05
715	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,730,000	7,835,100		0.09	2019-06-06
716	8015	China Trends Holdings Limited:Wrnt	5,316,800	53,168		0.09	2016-04-08
717	2023	China Ludao Technology Company Limited:O	432,000	462,240		0.09	2019-05-27
718	0903	TPV TECHNOLOGY LIMITED:O	2,046,000	3,785,100		0.09	2019-06-11
719	3186	CICC KraneShares CSI China Internet Index ETF:Unit	650	36,985		0.09	2018-04-30
720	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,653,440	172,474		0.09	2019-06-03
721	8080	North Asia Strategic Holdings Limited:O	233,800	194,054		0.09	2019-03-27
722	0852	Strong Petrochemical Holdings Limited:O	1,816,000	662,840		0.09	2018-06-01
723	0039	China Beidahuang Industry Group Holdings Limited:O	5,320,000	1,463,000		0.09	2019-04-30
724	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,279,000	972,040		0.09	2019-03-20
725	1483	Net-a-Go Technology Company Limited:O	500,000	955,000		0.09	2019-04-11
726	8325	China Smartpay Group Holdings Limited:O	1,390,000	625,500		0.08	2019-03-14
727	8192	Global Token Limited:O	874,000	53,314		0.08	2017-10-23
728	3095	Value China A-Share ETF:Unit	13,000	95,810		0.08	2017-03-17
729	6099	China Merchants Securities Co., Ltd.:H	817,400	7,667,212		0.08	2019-04-16
730	8237	Link Holdings Limited (KY):O	2,902,000	348,240		0.08	2019-04-09
731	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	631,000	378,600		0.08	2019-03-18
732	0994	CT Vision S.L. (International) Holdings Limited:O	508,000	650,240		0.08	2019-05-15
733	0493	GOME Retail Holdings Limited:O	17,885,000	13,592,600		0.08	2019-05-24
734	0263	GT GROUP HOLDINGS LIMITED:O	115,906	48,681		0.08	2019-04-01
735	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	638,977	5,476,033		0.08	2019-06-06
736	3868	Xinyi Energy Holdings Limited:O	5,470,551	10,612,869		0.08	2019-06-03
737	0690	Uni-Bio Science Group Limited:O	5,100,200	714,028		0.08	2019-06-10
738	3081	Value Gold ETF:Unit	20,000	641,000		0.08	2019-06-05
739	0983	SOCAM Development Limited:O	315,216	598,910		0.08	2019-01-23
740	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,108,000	60,376,560		0.08	2019-06-11
741	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	305,000	445,300		0.08	2019-05-14
742	0947	MOBI Development Co., Ltd.:O	670,100	750,512		0.08	2019-04-11
743	1627	Able Engineering Holdings Limited:O	1,633,485	775,905		0.08	2018-10-15
744	2358	Jiu Rong Holdings Limited:O	4,460,000	646,700		0.08	2019-02-28
745	1102	Enviro Energy International Holdings Limited:O	7,372,000	294,880		0.08	2019-05-07
746	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,252,500	1,503,000		0.08	2019-05-02
747	0757	Solargiga Energy Holdings Limited:O	2,612,000	292,544		0.08	2019-04-15
748	8081	Hang Tai Yue Group Holdings Limited:O	4,330,720	121,260		0.08	2019-05-20
749	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	400,000	1,904,000		0.08	2019-03-04
750	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,428,000	2,127,720		0.08	2019-06-11
751	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,078,000	117,502		0.08	2019-05-30
752	1555	MIE Holdings Corporation:O	2,572,000	493,824		0.08	2019-06-10
753	8131	ABC MULTIACTIVE LIMITED:O	240,000	22,800		0.08	2018-08-16
754	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,477,000	7,975,940		0.08	2019-04-24
755	1630	Kin Shing Holdings Limited:O	1,194,000	230,442		0.08	2019-04-24
756	8171	China Trends Holdings Limited:O	33,840,000	338,400		0.08	2018-10-12
757	8078	China Creative Digital Entertainment Limited:O	212,614	35,507		0.08	2019-05-24
758	0426	ONE MEDIA GROUP LIMITED (KY):O	314,000	141,300		0.08	2019-01-09
759	1800	China Communications Construction Company Limited:H	3,449,712	25,355,383		0.08	2019-05-08
760	3993	CMOC Group Limited (CN):H	3,059,000	7,831,040		0.08	2019-06-11
761	1679	RISECOMM GROUP HOLDINGS LIMITED:O	637,500	529,125		0.08	2019-06-06
762	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	252,000	73,080		0.08	2018-05-28
763	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,222,000	1,796,340		0.08	2019-04-25
764	1234	China Lilang Limited:O	918,000	6,297,480		0.08	2019-06-10
765	2211	Universal Health International Group Holding Limited:O	2,738,000	440,818		0.08	2019-05-21
766	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	995,000	83,580		0.08	2019-05-30
767	0205	SEEC MEDIA GROUP LIMITED:O	4,814,000	96,280		0.08	2019-06-11
768	1591	Shun Wo Group Holdings Limited:O	3,020,000	172,140		0.08	2019-04-26
769	2369	Coolpad Group Limited:O	3,792,000	2,730,240	*	0.08	2018-11-30
770	8112	Cornerstone Financial Holdings Limited:O	864,000	37,152		0.08	2019-03-18
771	0986	Dufu Liquor Group Limited:O	426,380	147,101		0.08	2019-05-24
772	0548	Shenzhen Expressway Corporation Limited:H	560,000	5,213,600		0.07	2019-06-11
773	0033	International Genius Company:O	6,948,000	270,972		0.07	2019-06-03
774	1816	CGN Power Co., Ltd.:H	8,314,000	18,207,660		0.07	2019-06-11
775	0310	Prosperity Investment Holdings Limited:O	900,000	25,200		0.07	2017-03-15
776	8266	Zhuoxin International Holdings Limited:O	304,000	179,360		0.07	2019-03-26
777	1171	Yankuang Energy Group Company Limited:H	1,440,000	10,137,600		0.07	2019-05-30
778	0161	AVIC International Holdings Limited:H	243,000	935,550		0.07	2019-05-16
779	1112	Health and Happiness (H&H) International Holdings Limited:O	466,000	20,434,100		0.07	2019-03-22
780	1072	Dongfang Electric Corporation Limited:H	246,800	1,320,380		0.07	2019-05-06
781	0169	Wanda Hotel Development Company Limited:O	3,381,400	2,096,468		0.07	2019-05-29
782	0978	China Merchants Land Limited:O	3,522,000	4,050,300		0.07	2019-05-30
783	0886	Silver Base Group Holdings Limited:O	1,620,750	445,706		0.07	2019-03-15
784	2682	Yun Lee Marine Group Holdings Limited:O	716,000	146,064		0.07	2019-05-28
785	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,668,005	1,000,803		0.07	2019-06-11
786	8153	Jiading International Group Holdings Limited:O	2,520,000	206,640		0.07	2019-05-10
787	8126	G.A. HOLDINGS LIMITED:O	336,000	105,840		0.07	2017-09-06
788	6881	China Galaxy Securities Co., Ltd.:H	2,601,500	11,576,675		0.07	2019-05-21
789	1060	Damai Entertainment Holdings Limited (BM):O	18,750,000	31,687,500		0.07	2019-06-11
790	6880	Tempus Holdings Limited:O	244,000	126,880		0.07	2017-03-02
791	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,380,000	128,340		0.07	2019-03-12
792	0616	EMINENCE ENTERPRISE LIMITED:O	2,156,705	122,932		0.07	2019-05-27
793	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	152,000	5,213,600		0.07	2019-06-10
794	0940	China Animal Healthcare Ltd.:O	1,358,000	7,061,600	*	0.07	2018-11-20
795	1698	Boshiwa International Holding Limited:O	1,430,000	2,402,400	*	0.07	2018-02-06
796	0842	Leoch International Technology Limited:O	930,000	558,000		0.07	2019-03-11
797	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	392,000	91,728		0.07	2019-01-18
798	6839	Yunnan Water Investment Co., Limited:H	247,000	550,810		0.07	2019-05-20
799	0449	Chigo Holding Limited:O	5,726,000	515,340		0.07	2019-04-10
800	0915	Daohe Global Group Limited:O	1,020,000	214,200		0.07	2019-03-11
801	0189	DONGYUE GROUP LIMITED:O	1,418,000	7,416,140		0.07	2019-05-29
802	1124	COASTAL GREENLAND LIMITED:O	2,737,000	626,773		0.07	2019-02-21
803	2238	Guangzhou Automobile Group Co., Ltd.:H	2,043,600	15,613,104		0.07	2019-06-10
804	8063	Global Mastermind Holdings Limited:O	2,800,000	224,000		0.07	2018-11-12
805	8198	Crypto Flow Technology Limited:O	2,061,200	261,772		0.07	2018-07-24
806	0357	Hainan Meilan International Airport Company Limited:H	148,000	842,120		0.07	2019-05-21
807	1373	International Housewares Retail Company Limited:O	470,000	1,052,800		0.07	2019-05-16
808	8307	Medicskin Holdings Limited:O	316,000	96,380		0.07	2018-08-09
809	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	221,000	1,323,790		0.07	2019-05-30
810	0352	Fortune Sun (China) Holdings Limited:O	160,000	120,000		0.06	2018-12-20
811	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	523,260	549,423		0.06	2019-04-08
812	2228	CECEP COSTIN New Materials Group Limited:O	1,509,000	905,400	*	0.06	2016-09-23
813	0563	Shanghai Industrial Urban Development Group Limited:O	3,094,000	4,517,240		0.06	2019-05-31
814	0872	Titan Invo Technology Limited:O	1,320,000	686,400		0.06	2019-04-29
815	8412	New Amante Group Limited:O	510,000	82,620		0.06	2018-07-24
816	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,680,727	1,802,080		0.06	2019-06-11
817	8006	Sino Splendid Holdings Limited:O	243,900	41,463		0.06	2018-10-12
818	1546	Thelloy Development Group Limited:O	504,000	231,840		0.06	2018-03-22
819	0816	Huadian Fuxin Energy Corporation Limited:H	1,610,000	2,398,900		0.06	2019-06-11
820	0347	Angang Steel Company Limited:H	680,000	2,488,800		0.06	2019-04-08
821	2122	Kidsland International Holdings Limited:O	500,000	160,000		0.06	2019-04-12
822	1811	CGN New Energy Holdings Co., Ltd.:O	2,668,000	2,828,080		0.06	2019-02-27
823	3698	Huishang Bank Corporation Limited:H	2,156,900	6,794,235		0.06	2019-03-27
824	2310	Times Universal Group Holdings Limited:O	450,000	182,250		0.06	2019-06-06
825	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	198,000	245,520		0.06	2018-11-30
826	1053	Chongqing Iron & Steel Company Limited:H	324,000	359,640		0.06	2019-05-30
827	8507	i.century Holding Limited:O	240,000	48,240		0.06	2018-09-24
828	0651	China Ocean Industry Group Limited:O	8,175,200	122,628		0.06	2019-04-29
829	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,536,615	1,051,957		0.06	2019-05-14
830	1207	SRE Group Limited:O	12,228,000	1,222,800		0.06	2019-04-04
831	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,238,000	5,245,560		0.06	2019-06-10
832	2616	CStone Pharmaceuticals:O	600,500	7,746,450		0.06	2019-05-15
833	0195	Greentech Technology International Limited:O	4,050,000	247,050		0.06	2018-09-03
834	1194	Bay Area Gold Group Limited:O	3,452,775	303,844		0.06	2019-05-22
835	3991	Changhong Jiahua Holdings Limited:O	859,877	429,939		0.06	2018-10-12
836	8527	JLogo Holdings Limited:O	295,000	380,550		0.06	2019-05-23
837	0857	PETROCHINA COMPANY LIMITED:H	12,440,008	54,114,035		0.06	2019-06-06
838	0512	Grand Pharmaceutical Group Limited:O	1,988,000	8,846,600		0.06	2019-06-10
839	0102	Summit Ascent Holdings Limited:O	882,000	1,464,120		0.06	2019-06-06
840	0419	Hony Media Group:O	7,890,000	1,333,410		0.06	2019-06-10
841	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	626,000	1,596,300		0.06	2019-06-05
842	1116	Huiyuan Cowins Technology Group Limited:O	1,010,000	257,550		0.06	2019-04-18
843	1246	Boill Healthcare Holdings Limited:O	5,238,400	534,317		0.06	2019-04-18
844	1621	Vico International Holdings Limited:O	576,000	93,312		0.06	2019-02-11
845	0279	Arta TechFin Corporation Limited:O	902,000	147,026		0.06	2019-05-27
846	3330	Lingbao Gold Group Company Ltd.:H	170,000	292,400		0.06	2019-06-06
847	3699	Everbright Grand China Assets Limited:O	252,000	189,000		0.06	2018-02-05
848	0313	Richly Field China Development Limited:O	13,300,000	678,300		0.06	2018-08-17
849	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	680,000	133,960		0.06	2019-01-17
850	0166	New Times Corporation Limited (BM):O	4,964,000	412,012		0.06	2018-09-13
851	6098	Country Garden Services Holdings Company Limited:O	1,509,631	24,939,104		0.06	2019-06-10
852	0153	China Saite Group Company Limited:O	1,464,000	402,600		0.06	2019-04-11
853	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,796,021	145,393		0.06	2019-05-06
854	1563	Alliance International Education Leasing Holdings Limited:O	843,000	724,980		0.06	2019-05-31
855	1528	Red Star Macalline Group Corporation Ltd.:H	375,048	2,629,086		0.06	2019-06-11
856	1027	China Jicheng Holdings Limited:O	2,080,000	72,800		0.05	2018-08-27
857	8047	China Ocean Group Development Limited:O	2,318,700	857,919		0.05	2019-04-24
858	0366	Luks Group (Vietnam Holdings) Company Limited:O	274,000	493,200		0.05	2019-03-29
859	0627	Japan Kyosei Group Company Limited:O	6,150,000	3,075,000		0.05	2019-06-03
860	1580	DA SEN HOLDINGS GROUP LIMITED:O	485,000	232,800		0.05	2018-10-04
861	0718	Tai United Holdings Limited:O	2,840,000	675,920		0.05	2019-05-16
862	1866	CHINA XLX FERTILISER LTD.:O	633,000	1,411,590		0.05	2019-06-10
863	8622	Huakang Biomedical Holdings Company Limited:O	216,000	56,160		0.05	2019-04-10
864	8101	EJE (Hong Kong) Holdings Limited:O	1,560,000	227,760		0.05	2018-07-18
865	8446	Brightstar Technology Group Co., Ltd:O	430,000	101,050		0.05	2018-10-08
866	0231	Ping An Securities Group (Holdings) Limited:O	2,770,000	385,030		0.05	2019-04-17
867	0844	Greatime International Holdings Limited:O	264,006	161,044		0.05	2018-08-30
868	0719	Shandong Xinhua Pharmaceutical Company Limited:H	104,000	408,720		0.05	2019-02-18
869	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,826,000	82,660,500		0.05	2019-06-10
870	0235	CSC Holdings Limited (HK):O	8,977,735	601,508		0.05	2019-05-23
871	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,926,825	72,646,263		0.05	2019-06-11
872	1633	Sheung Yue Group Holdings Limited:O	360,000	81,360		0.05	2019-05-02
873	1986	Tsaker New Energy Tech Co., Limited:O	545,500	1,451,030		0.05	2019-06-03
874	1696	SISRAM MEDICAL LTD:O	231,446	939,671		0.05	2018-06-08
875	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	842,000	6,643,380		0.05	2019-04-09
876	1753	Duiba Group Limited:O	581,200	2,353,860		0.05	2019-06-11
877	1788	Guotai Junan International Holdings Limited:O	4,026,000	5,555,880		0.05	2019-05-22
878	1108	Triumph New Energy Company Limited:H	130,000	253,500		0.05	2019-04-09
879	2186	Luye Pharma Group Ltd.:O	1,697,500	9,556,925		0.05	2019-06-05
880	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	474,400	7,429,104		0.05	2019-05-22
881	1176	Zhuguang Holdings Group Company Limited:O	3,712,000	4,417,280		0.05	2019-06-11
882	6030	CITIC Securities Company Limited:H	1,175,500	17,585,480		0.05	2019-06-11
883	0760	Talent Property Group Limited:O	5,295,000	254,160		0.05	2018-01-03
884	1101	China Huarong Energy Company Limited:O	2,451,400	267,203		0.05	2019-03-06
885	0987	China Renewable Energy Investment Limited:O	1,287,533	253,644		0.05	2018-09-18
886	0122	CROCODILE GARMENTS LIMITED:O	482,000	351,860		0.05	2019-02-28
887	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,826,200	37,345,790		0.05	2019-06-10
888	3669	China Yongda Automobiles Services Holdings Limited:O	931,500	6,287,625		0.05	2019-06-11
889	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	588,000	1,687,560		0.05	2019-04-09
890	0065	Grand Ocean Advanced Resources Company Limited:O	752,027	308,331		0.05	2018-06-15
891	1841	A.Plus Group Holdings Limited:O	200,000	136,000		0.05	2019-02-21
892	6113	BitStrat Holdings Limited (KY):O	200,000	244,000		0.05	2018-06-15
893	1891	Heng Hup Holdings Limited:O	500,000	116,000		0.05	2019-04-18
894	0091	Golden Century International Holdings Group Limited:O	239,500	43,110		0.05	2019-04-09
895	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	418,046	5,936,253		0.05	2019-05-09
896	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	341,440		0.05	2019-04-17
897	3309	C-MER Medical Holdings Limited:O	514,000	2,251,320		0.05	2019-05-29
898	1909	Fire Rock Holdings Limited:O	156,000	904,800		0.05	2018-06-22
899	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,212,000	3,975,360		0.05	2019-05-21
900	8057	Madison Holdings Group Limited:O	2,524,000	388,696		0.05	2019-05-29
901	0911	Qianhai Health Holdings Limited:O	821,500	192,231		0.05	2019-04-30
902	1815	Mount Everest Gold Group Company Limited (KY):O	509,934	305,960		0.05	2019-06-11
903	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,654,033	5,805,656		0.05	2019-06-04
904	1270	Langham Hospitality Investments Limited:O	1,024,000	3,112,960		0.05	2019-05-22
905	1618	Metallurgical Corporation of China Ltd.:H	1,379,000	2,882,110		0.05	2019-05-30
906	0143	Guoan International Limited:O	3,720,000	267,840		0.05	2019-06-03
907	1253	China Greenland Broad Greenstate Group Company Limited:O	1,600,000	928,000		0.05	2018-06-11
908	0535	Gemdale Properties and Investment Corporation Limited:O	7,588,000	7,208,600		0.05	2019-05-24
909	0672	Zhong An Group Limited:O	2,773,200	804,228		0.05	2019-04-10
910	0864	Wing Lee Property Investments Limited:O	184,000	138,000		0.05	2019-05-29
911	1825	Sterling Group Holdings Limited (KY):O	380,000	70,680		0.05	2019-06-05
912	0128	ENM Holdings Limited (HK):O	784,000	650,720		0.05	2019-05-30
913	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,000	226,400		0.05	2019-05-31
914	6837	Haitong Securities Co., Ltd.:H	1,598,000	13,806,720		0.05	2019-06-10
915	0055	Neway Group Holdings Limited:O	118,000	34,810		0.05	2018-06-22
916	1142	E&P Global Holdings Limited:O	560,000	70,000		0.05	2018-01-16
917	0998	China CITIC Bank Corporation Limited:H	6,886,243	30,574,919		0.05	2019-06-11
918	2858	Yixin Group Limited:O	2,944,500	5,241,210		0.05	2019-06-05
919	1722	Kin Pang Holdings Limited:O	460,000	202,400		0.05	2018-11-21
920	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	796,000	2,786,000		0.05	2019-06-06
921	0353	Energy International Investments Holdings Limited:O	2,500,400	382,561		0.05	2019-06-05
922	0851	Sheng Yuan Holdings Limited:O	1,752,000	324,120		0.05	2019-05-27
923	0555	REXLot Holdings Limited:O	6,834,084	143,516	*	0.05	2019-03-26
924	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	629,640	3,173,386		0.05	2019-06-04
925	0202	EverChina Int'l Holdings Company Limited:O	3,305,000	727,100		0.05	2019-01-10
926	1549	Ever Harvest Group Holdings Limited:O	632,000	97,960		0.05	2019-05-28
927	0910	China Sandi Holdings Limited:O	2,219,500	1,154,140		0.04	2018-12-10
928	1065	Tianjin Capital Environmental Protection Group Company Limited:H	152,000	436,240		0.04	2019-05-09
929	1186	China Railway Construction Corporation Limited:H	927,500	9,349,200		0.04	2019-06-11
930	1239	Teamway International Group Holdings Limited:O	508,000	52,832		0.04	2019-03-13
931	0165	CHINA EVERBRIGHT LIMITED (HK):O	739,000	8,749,760		0.04	2019-06-06
932	8402	Plateau Treasures Limited:O	210,000	92,400		0.04	2019-04-01
933	2025	Ruifeng Power Group Company Limited:O	350,000	651,000		0.04	2019-04-16
934	1360	NOVA Group Holdings Limited (KY):O	640,000	1,331,200		0.04	2019-06-06
935	0933	Viva Goods Company Limited:O	3,852,000	1,906,740		0.04	2018-05-25
936	0214	ASIA ORIENT HOLDINGS LIMITED:O	364,743	528,877		0.04	2019-06-03
937	0850	Long Well International Holdings Limited:O	3,860,000	455,480	*	0.04	2018-09-04
938	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,700	360,180		0.04	2019-04-04
939	1233	Times China Holdings Limited:O	833,000	11,761,960		0.04	2019-05-17
940	6828	Beijing Gas Blue Sky Holdings Limited:O	5,528,000	1,221,688		0.04	2019-06-04
941	1030	SEAZEN GROUP LIMITED:O	2,496,000	23,811,840		0.04	2019-06-06
942	6888	Freetech Road Recycling Technology (Holdings) Limited:O	455,000	118,300		0.04	2018-06-22
943	8106	Shenghua Lande Scitech Limited:H	110,000	31,900		0.04	2018-06-15
944	1195	Kingwell Group Limited:O	1,208,887	124,515		0.04	2019-05-16
945	0787	Global Brands Group Holding Limited:O	428,800	274,432		0.04	2019-04-10
946	6833	Sinco Pharmaceuticals Holdings Limited:O	704,000	267,520		0.04	2019-03-01
947	1070	TCL Electronics Holdings Limited:O	980,633	3,628,342		0.04	2019-05-21
948	8037	China Biotech Services Holdings Limited:O	400,000	492,000		0.04	2019-06-10
949	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000,000	117,000		0.04	2017-05-05
950	0778	Fortune Real Estate Investment Trust:Unit	789,000	8,473,860		0.04	2019-06-11
951	2005	SSY Group Limited (KY):O	1,239,632	7,809,682		0.04	2019-06-06
952	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	416,000	149,760		0.04	2018-09-12
953	1110	Kingworld Medicines Group Limited:O	252,000	211,680		0.04	2019-03-07
954	2866	COSCO SHIPPING Development Co., Ltd.:H	1,517,550	1,456,848		0.04	2019-05-24
955	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	428,000	19,452,600		0.04	2019-06-11
956	3848	Haosen Fintech Group Limited:O	62,000	444,540		0.04	2018-03-15
957	8296	Sino-Life Group Limited:O	296,000	74,000		0.04	2019-06-04
958	0358	Jiangxi Copper Company Limited:H	553,000	5,596,360		0.04	2019-05-29
959	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	108,000	35,100		0.04	2018-11-13
960	0281	RIVERA (HOLDINGS) LIMITED:O	1,030,000	525,300		0.04	2019-04-02
961	1761	BabyTree Group:O	662,000	3,131,260		0.04	2019-04-16
962	1033	Sinopec Oilfield Service Corporation:H	2,117,000	2,011,150		0.04	2019-05-14
963	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,540,000	4,342,800		0.04	2019-04-24
964	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,004,500	3,023,545		0.04	2019-05-28
965	1628	Yuzhou Group Holdings Company Limited:O	1,859,560	7,122,115		0.04	2019-05-29
966	2777	Guangzhou R&F Properties Co., Ltd.:H	388,800	5,583,168		0.04	2019-06-03
967	1019	Convoy Global Holdings Limited:O	5,690,000	950,230	*	0.04	2018-06-20
968	1706	Shuang Yun Holdings Limited:O	380,000	72,580		0.04	2019-04-25
969	6878	Differ Group Auto Limited:O	2,402,000	1,152,960		0.04	2019-03-12
970	8417	Dadi Education Holdings Limited:O	660,000	30,360		0.04	2019-05-17
971	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	820,000	76,260		0.04	2017-11-29
972	0455	Tianda Pharmaceuticals Limited:O	804,000	184,920		0.04	2019-01-03
973	1162	LUMINA GROUP LIMITED (KY):O	224,000	71,680		0.04	2019-01-29
974	2359	WuXi AppTec Co., Ltd.:H	45,400	4,045,140		0.04	2019-05-29
975	1513	Livzon Pharmaceutical Group Inc.:H	90,929	2,223,214		0.04	2019-04-18
976	2327	Meilleure Health International Industry Group Limited:O	1,572,000	1,100,400		0.04	2019-06-06
977	0428	Cocoon Holdings Limited:O	44,000	13,640		0.04	2019-04-11
978	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	782,000	703,800		0.04	2019-04-15
979	3888	Kingsoft Corporation Limited:O	498,000	10,059,600		0.04	2019-06-10
980	0784	Ling Yui Holdings Limited:O	290,000	101,500		0.04	2019-06-10
981	0859	Zhongchang International Holdings Group Limited:O	404,000	404,000		0.04	2019-04-01
982	3606	Fuyao Glass Industry Group Co., Ltd.:H	181,200	4,240,080		0.04	2019-06-06
983	0648	SoftMedx Healthcare Limited:O	116,750	44,365	*	0.04	2017-11-21
984	0295	KONG SUN HOLDINGS LIMITED:O	5,340,000	496,620		0.04	2019-04-10
985	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	68,000		0.04	2019-02-25
986	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	437,501	105,000		0.04	2018-10-04
987	0819	Tianneng Power International Limited:O	396,000	2,482,920		0.04	2019-06-06
988	0922	Anxian Yuan China Holdings Limited:O	260,000	66,300		0.04	2019-03-25
989	1064	Zhong Hua International Holdings Limited:O	212,000	38,584		0.04	2018-05-18
990	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,100	109,626		0.03	2019-06-06
991	6886	Huatai Securities Co., Ltd.:H	598,200	7,656,960		0.03	2019-06-04
992	8220	Bingo Group Holdings Limited:O	297,500	33,320		0.03	2019-05-03
993	1978	LH GROUP LIMITED (KY):O	278,000	200,160		0.03	2019-05-09
994	0621	Taung Gold International Limited:O	6,300,000	258,300		0.03	2019-04-16
995	8228	National Arts Group Holdings Limited:O	1,716,833	429,208		0.03	2019-05-21
996	0629	Yue Da International Holdings Limited:O	405,000	184,275		0.03	2016-01-05
997	0552	China Communications Services Corporation Limited:H	828,000	5,141,880		0.03	2019-06-11
998	8186	Almana Limited:O	42,900	15,015		0.03	2019-05-20
999	1751	Kingland Group Holdings Limited:O	230,000	51,750		0.03	2018-09-26
1000	2362	Jinchuan Group International Resources Co. Ltd:O	4,275,000	2,864,250		0.03	2019-06-06
1001	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	426,331	112,892,449		0.03	2019-06-10
1002	1148	Xinchen China Power Holdings Limited:O	434,000	147,560		0.03	2019-04-29
1003	0288	WH Group Limited (KY):O	4,977,000	38,123,820		0.03	2019-06-11
1004	8436	Takbo Group Holdings Limited:O	135,000	349,650		0.03	2019-05-02
1005	1711	ULFERTS INTERNATIONAL LIMITED:O	270,000	70,200		0.03	2018-10-09
1006	2136	Lifestyle China Group Limited:O	494,000	1,338,740		0.03	2019-05-27
1007	1318	GREENS HOLDINGS LTD:O	418,000	263,340	*	0.03	2017-03-01
1008	0666	SHK Hong Kong Industries Limited:O	1,380,000	222,180		0.03	2018-11-12
1009	1828	DAH CHONG HONG HOLDINGS LIMITED:O	633,000	1,519,200		0.03	2019-05-29
1010	8448	Universe Printshop Holdings Limited:O	300,000	19,800		0.03	2018-07-06
1011	0242	SHUN TAK HOLDINGS LIMITED:O	1,004,000	3,323,240		0.03	2019-06-10
1012	8201	PPS International (Holdings) Limited:O	179,037	38,493		0.03	2018-07-06
1013	1780	Rongzun International Holdings Group Limited:O	205,000	176,300		0.03	2019-05-30
1014	0356	DT Capital Limited:O	750,000	54,750		0.03	2017-12-19
1015	1001	Hong Kong Shanghai Alliance Holdings Limited:O	210,000	121,800		0.03	2018-10-18
1016	1587	Shineroad International Holdings Limited:O	220,000	112,200		0.03	2019-01-29
1017	8311	Perfect Optronics Limited:O	480,000	120,000		0.03	2018-10-10
1018	2869	Greentown Service Group Co. Ltd.:O	890,000	5,446,800		0.03	2019-06-10
1019	8460	Basetrophy Group Holdings Limited:O	320,000	169,600		0.03	2019-01-09
1020	8401	Stream Ideas Group Limited:O	64,000	49,920		0.03	2019-04-24
1021	0389	China Tontine Wines Group Limited:O	640,000	71,040		0.03	2019-05-08
1022	2188	China Titans Energy Technology Group Co., Limited:O	294,000	173,460		0.03	2018-07-23
1023	1255	TATA Health International Holdings Limited (KY):O	68,000	618,800		0.03	2019-06-11
1024	0839	China Education Group Holdings Limited (KY):O	635,000	7,505,700		0.03	2019-06-11
1025	0572	Future World Holdings Limited:O	3,910,874	297,226		0.03	2019-06-10
1026	8416	HM International Holdings Limited:O	125,000	31,125		0.03	2018-10-03
1027	8093	Web3 Meta Limited:O	125,000	61,875		0.03	2018-11-09
1028	0207	Joy City Property Limited:O	4,437,000	4,259,520		0.03	2019-03-07
1029	0751	Skyworth Group Limited:O	952,659	2,105,376		0.03	2019-06-06
1030	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,300	538,125		0.03	2019-06-04
1031	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	65,000	92,300		0.03	2019-02-28
1032	0656	FOSUN INTERNATIONAL LIMITED:O	2,616,577	26,898,412		0.03	2019-06-10
1033	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,852,500	27,699,475		0.03	2019-06-11
1034	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	512,000	363,520		0.03	2018-04-24
1035	8432	Bar Pacific Group Holdings Limited:O	260,000	21,580		0.03	2018-05-14
1036	0380	China Pipe Group Limited (BM):O	400,000	104,000		0.03	2018-11-01
1037	1653	MOS House Group Limited:O	600,000	52,200		0.03	2019-06-03
1038	8420	Nexion Technologies Limited:O	180,000	20,520		0.03	2018-11-09
1039	1481	Smart Globe Holdings Limited:O	300,000	24,000		0.03	2018-11-12
1040	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	240,000	22,320		0.03	2019-02-20
1041	8631	Yufengchang Holdings Limited:O	120,000	34,800		0.03	2019-04-29
1042	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,500	15,960		0.03	2019-03-20
1043	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,402,000	2,882,400		0.03	2019-04-25
1044	2822	CSOP FTSE China A50 ETF:Unit	344,200	4,928,944		0.03	2019-06-06
1045	3933	United Laboratories International Holdings Limited (The):O	482,000	2,009,940		0.03	2019-06-10
1046	1339	People's Insurance Company (Group) of China Limited (The):H	2,558,000	7,853,060		0.03	2019-06-04
1047	1862	JINGRUI HOLDINGS LIMITED:O	410,000	881,500		0.03	2019-05-24
1048	0780	Tongcheng Travel Holdings Limited (KY):O	606,800	9,720,936		0.03	2019-06-10
1049	2331	LI NING COMPANY LIMITED:O	673,450	9,643,804		0.03	2019-06-05
1050	3662	Starjoy Wellness and Travel Company Limited:O	212,000	879,800		0.03	2019-06-10
1051	1521	Frontage Holdings Corporation:O	586,000	1,869,340		0.03	2019-06-06
1052	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	194,880		0.03	2019-02-19
1053	1881	Regal Real Estate Investment Trust:Unit	945,000	2,268,000		0.03	2019-05-27
1054	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	16,500		0.03	2019-03-25
1055	0436	New Universe Environmental Group Limited:O	870,000	300,150		0.03	2019-03-20
1056	0600	China Infrastructure Investment Limited:O	1,220,000	59,780		0.03	2019-05-21
1057	2020	ANTA Sports Products Limited:O	762,000	38,747,700		0.03	2019-06-04
1058	0156	LIPPO CHINA RESOURCES LIMITED:O	2,602,783	411,240		0.03	2017-12-29
1059	0285	BYD Electronic (International) Company Limited:O	637,500	7,101,750		0.03	2019-06-11
1060	0509	Century Sunshine Group Holdings Limited:O	1,290,947	295,627		0.03	2019-04-04
1061	1686	SUNEVISION HOLDINGS LTD.:O	652,000	4,531,400		0.03	2019-03-29
1062	1460	ICO Group Limited:O	1,316,000	73,696		0.03	2019-05-08
1063	8178	China Information Technology Development Limited:O	1,593,600	143,424		0.03	2017-12-07
1064	2006	Shanghai Jin Jiang Capital Company Limited:H	386,000	625,320		0.03	2019-04-11
1065	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	335,500	14,627,800		0.03	2019-06-11
1066	1130	China Environmental Resources Group Limited:O	564,000	76,140		0.03	2019-05-17
1067	8173	Hephaestus Holdings Limited:O	939,875	25,377	*	0.03	2017-01-05
1068	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	150,500	6,373,675		0.03	2019-05-30
1069	8308	Gudou Holdings Limited:O	268,000	251,920		0.03	2018-03-23
1070	2357	AviChina Industry & Technology Company Limited:H	1,707,000	7,954,620		0.03	2019-05-31
1071	3822	Sam Woo Construction Group Limited:O	456,000	71,136		0.03	2018-12-05
1072	0806	Value Partners Group Limited:O	501,000	2,630,250		0.03	2019-06-06
1073	1025	KNT Holdings Limited:O	140,000	116,200		0.03	2019-05-17
1074	0889	DATRONIX HOLDINGS LIMITED:O	86,000	94,600		0.03	2017-11-24
1075	1326	Transmit Entertainment Limited:O	696,000	153,120		0.03	2019-05-24
1076	2349	China City Infrastructure Group Limited:O	824,000	197,760		0.03	2017-08-10
1077	0848	Maoye International Holdings Limited:O	1,372,000	740,880		0.03	2019-06-06
1078	6812	Winson Holdings Hong Kong Limited:O	160,000	76,800		0.03	2019-05-06
1079	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,614,193	5,071,534		0.03	2019-06-11
1080	0794	Come Sure Group (Holdings) Limited:O	94,000	69,560		0.03	2019-02-27
1081	1190	BOLINA HOLDING CO., LTD.:O	340,000	29,920	*	0.03	2018-07-04
1082	8340	Zijing International Financial Holdings Limited:O	170,000	15,300		0.03	2019-01-23
1083	8050	Quantum Thinking Limited:O	360,000	144,000		0.03	2018-07-11
1084	1011	China NT Pharma Group Company Limited:O	505,500	389,235		0.03	2019-06-11
1085	8295	Kingwisoft Technology Group Company Limited (KY):O	940,000	338,400		0.03	2019-05-03
1086	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	110,080		0.03	2019-01-07
1087	0062	Transport International Holdings Limited:O	113,921	2,597,399		0.03	2018-11-01
1088	0772	China Literature Limited:O	266,283	8,920,481		0.03	2019-06-05
1089	8513	MaxWin International Holdings Limited (KY):O	104,000	17,784		0.03	2018-11-13
1090	8392	Satu Holdings Limited (KY):O	260,000	42,900		0.03	2018-10-22
1091	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	334,000	1,422,840		0.03	2019-05-08
1092	0841	Asia Cassava Resources Holdings Limited:O	150,000	63,750		0.03	2019-03-22
1093	8545	Amuse Group Holding Limited:O	256,000	32,256		0.03	2019-03-12
1094	6836	Amrita Global Development Limited:O	250,000	265,000		0.03	2019-06-11
1095	1801	Innovent Biologics, Inc.:O	295,000	7,817,500		0.03	2019-06-10
1096	0433	North Mining Shares Company Limited:O	5,431,121	119,485		0.03	2019-02-27
1097	0921	Hisense Home Appliances Group Co., Ltd.:H	116,000	1,166,960		0.03	2019-04-04
1098	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	705,000	169,905		0.03	2019-04-09
1099	8299	GT Gold Holdings Limited:O	374,413	29,579		0.03	2019-03-07
1100	8152	M&L Holdings Group Limited:O	150,000	15,300		0.03	2018-05-14
1101	8349	Yunhong Guixin Group Holdings Limited:O	100,000	18,100		0.03	2018-10-24
1102	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	261,000	10,883,700		0.02	2019-06-06
1103	1238	Powerlong Real Estate Holdings Limited:O	994,000	3,886,540		0.02	2019-06-11
1104	0343	CULTURECOM HOLDINGS LIMITED:O	345,300	72,513		0.02	2018-05-04
1105	3638	Hunlicar Group Limited:O	1,080,000	518,400		0.02	2019-04-18
1106	1560	Star Group Asia Limited:O	158,000	107,440		0.02	2019-05-08
1107	2883	China Oilfield Services Limited:H	440,000	3,198,800		0.02	2019-04-15
1108	8351	Larry Jewelry International Company Limited:O	876,500	21,036		0.02	2019-04-15
1109	8028	Timeless Resources Holdings Limited:O	678,400	33,242		0.02	2017-06-16
1110	0400	Ingdan, Inc.:O	351,000	796,770		0.02	2019-05-27
1111	0618	Peking University Resources (Holdings) Company Limited:O	1,546,000	394,230		0.02	2019-04-12
1112	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	792,000	910,800		0.02	2019-06-10
1113	1213	MOBICON GROUP LIMITED:O	48,000	50,400		0.02	2017-02-10
1114	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,000	706,800		0.02	2019-06-04
1115	0696	TRAVELSKY TECHNOLOGY LIMITED:H	221,000	3,611,140		0.02	2019-06-11
1116	8242	GSN Corporations Limited:O	330,000	29,040		0.02	2018-01-29
1117	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,098,058	1,614,145		0.02	2019-06-11
1118	1319	Oi Wah Pawnshop Credit Holdings Limited:O	456,000	125,400		0.02	2019-03-11
1119	1837	Natural Food International Holding Limited:O	520,000	754,000		0.02	2019-04-11
1120	0280	KING FOOK HOLDINGS LIMITED:O	214,000	68,480		0.02	2018-03-27
1121	1168	Z Fin Limited:O	824,750	486,603		0.02	2019-05-23
1122	2009	BBMG Corporation:H	543,000	1,341,210		0.02	2019-05-30
1123	0953	Shaw Brothers Holdings Limited:O	326,000	71,068		0.02	2019-02-28
1124	0863	OSL Group Limited (KY):O	65,000	337,350		0.02	2019-03-21
1125	3818	China Dongxiang (Group) Co., Ltd.:O	1,346,000	1,332,540		0.02	2019-05-20
1126	3046	Value China ETF:Unit	1,000	37,850		0.02	2017-03-17
1127	0006	Power Assets Holdings Limited:O	484,750	27,121,763		0.02	2019-06-10
1128	1615	AB Builders Group Limited:O	135,000	45,900		0.02	2019-03-21
1129	1297	Sinosoft Technology Group Limited:O	273,400	623,352		0.02	2019-04-26
1130	3978	CHINA BESTSTUDY EDUCATION GROUP:O	190,000	473,100		0.02	2019-06-06
1131	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	334,560		0.02	2018-08-14
1132	0582	Shin Hwa World Limited:O	650,900	768,062		0.02	2019-05-22
1133	2371	Chuanglian Holdings Limited (KY):O	1,100,000	55,000		0.02	2018-12-11
1134	1395	ELL Environmental Holdings Limited:O	245,000	37,975		0.02	2018-07-16
1135	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,000	54,000		0.02	2018-12-07
1136	8502	Ocean Line Port Development Limited:O	176,000	47,520		0.02	2019-05-31
1137	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	237,500	2,398,750		0.02	2019-05-08
1138	1786	CRCC High-Tech Equipment Corporation Limited:H	116,500	201,545		0.02	2019-02-27
1139	2386	SINOPEC Engineering (Group) Co., Ltd.:H	318,500	2,019,290		0.02	2019-01-21
1140	0766	Sino Prosper (Group) Holdings Limited:O	350,000	24,150		0.02	2018-02-08
1141	1886	China Huiyuan Juice Group Limited:O	576,000	1,163,520	*	0.02	2018-11-02
1142	1086	Goodbaby International Holdings Limited:O	359,000	624,660		0.02	2019-06-10
1143	1672	Ascletis Pharma Inc.:O	241,000	1,585,780		0.02	2019-05-17
1144	0272	SHUI ON LAND LIMITED:O	1,730,667	3,045,974		0.02	2019-05-30
1145	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	192,000	476,160		0.02	2019-03-06
1146	3678	Soho Holly Futures Co., Ltd.:H	53,000	66,250		0.02	2019-01-17
1147	0613	Planetree International Development Limited:O	1,954,000	339,996		0.02	2019-05-15
1148	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	86,500	216,250		0.02	2019-04-11
1149	8526	Wing Fung Group Asia Limited:O	120,000	54,000		0.02	2019-03-20
1150	0680	Nan Hai Corporation Limited:O	14,250,000	2,166,000		0.02	2018-08-28
1151	0341	CAFE DE CORAL HOLDINGS LIMITED:O	120,000	2,412,000		0.02	2019-05-14
1152	1685	Boer Power Holdings Limited:O	158,000	63,990		0.02	2018-11-22
1153	1462	Gold-Finance Holdings Limited:O	822,000	59,184	*	0.02	2019-05-07
1154	2828	Hang Seng China Enterprises Index ETF:Unit	49,400	5,364,840		0.02	2019-01-22
1155	6123	YTO International Express and Supply Chain Technology Limited:O	84,000	220,920		0.02	2019-01-21
1156	3799	Dali Foods Group Company Limited:O	2,763,000	15,196,500		0.02	2019-05-15
1157	3969	China Railway Signal & Communication Corporation Limited:H	397,000	2,088,220		0.02	2019-04-18
1158	8290	Ahsay Backup Software Development Company Limited:O	400,000	20,800		0.02	2018-06-08
1159	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	333,750	564,038		0.02	2018-02-02
1160	3319	A-Living Smart City Services Co., Ltd.:H	86,430	1,061,360		0.02	2019-06-05
1161	0646	China Environmental Technology Holdings Limited:O	728,000	21,840		0.02	2019-05-02
1162	0595	AV CONCEPT HOLDINGS LIMITED:O	181,200	55,266		0.02	2018-06-05
1163	0985	CST Holding (HK) Limited (KY):O	7,691,920	123,071		0.02	2019-05-31
1164	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	338,000	1,095,120		0.02	2019-05-08
1165	1898	China Coal Energy Company Limited:H	807,240	2,591,240		0.02	2019-01-31
1166	0275	Master Glory Group Limited:O	100,765	28,718		0.02	2019-04-26
1167	0149	China Agri-Products Exchange Limited:O	1,947,587	112,960		0.02	2019-06-06
1168	1300	Trigiant Group Limited:O	348,000	428,040		0.02	2019-06-11
1169	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,475,956	70,846		0.02	2018-01-09
1170	0124	Guangdong Land Holdings Limited:O	330,000	488,400		0.02	2019-05-14
1171	0860	Apollo Future Mobility Group Limited:O	1,308,000	634,380		0.02	2019-05-10
1172	0168	TSINGTAO BREWERY COMPANY LIMITED:H	126,000	6,104,700		0.02	2019-05-22
1173	0276	Mongolia Energy Corporation Limited:O	359,000	42,721		0.02	2018-02-07
1174	1897	Million Hope Industries Holdings Limited:O	83,000	54,780		0.02	2019-03-19
1175	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	207,500	265,600		0.02	2019-03-04
1176	1705	B & S International Holdings Ltd.:O	76,000	60,040		0.02	2019-04-26
1177	3988	BANK OF CHINA LIMITED:H	15,864,760	51,719,118		0.02	2019-06-11
1178	0862	Vision Values Holdings Limited:O	740,000	182,780		0.02	2018-07-09
1179	1762	Wanka Online Inc.:O	240,000	1,147,200		0.02	2019-06-04
1180	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,401,000	124,338,750		0.02	2019-06-11
1181	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	142,000	197,380		0.02	2019-06-11
1182	3188	ChinaAMC CSI 300 Index ETF:Unit	67,000	2,867,600		0.02	2019-05-29
1183	1099	SINOPHARM GROUP CO. LTD.:H	219,600	6,192,720		0.02	2019-05-08
1184	0853	MicroPort Scientific Corporation:O	295,000	1,590,050		0.02	2019-06-03
1185	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	569,750	3,338,735		0.02	2019-06-10
1186	0136	China Ruyi Holdings Limited:O	13,696,000	2,684,416		0.02	2019-05-02
1187	1592	Anchorstone Holdings Limited:O	220,000	62,700		0.02	2019-05-31
1188	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	570,000	2,684,700		0.02	2019-04-10
1189	2233	WEST CHINA CEMENT LIMITED:O	988,000	1,126,320		0.02	2019-05-31
1190	2226	HONWORLD GROUP LIMITED:O	105,000	577,500		0.02	2019-06-10
1191	8236	Powerleader Science & Technology Group Limited:H	11,000	20,900		0.02	2019-03-08
1192	2789	Yuanda China Holdings Limited:O	1,124,000	119,144		0.02	2018-07-27
1193	1658	Postal Savings Bank of China Co., Ltd.:H	3,593,000	15,701,410		0.02	2019-06-10
1194	8128	CHYY DEVELOPMENT GROUP LIMITED:O	728,000	45,864		0.02	2019-02-14
1195	2800	Tracker Fund of Hong Kong:Unit	542,800	15,334,100		0.02	2019-06-04
1196	0750	China Shuifa Singyes Energy Holdings Limited:O	150,400	148,896	*	0.02	2019-04-01
1197	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	363,636	130,909		0.02	2018-05-29
1198	3992	Creative Enterprise Holdings Limited:O	90,000	84,600		0.02	2019-01-10
1199	2128	China Lesso Group Holdings Limited:O	555,000	2,985,900		0.02	2019-04-12
1200	1045	APT SATELLITE HOLDINGS LIMITED:O	166,500	467,865		0.02	2019-06-10
1201	0655	HONGKONG CHINESE LIMITED:O	356,115	370,360		0.02	2018-05-11
1202	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	644,000		0.02	2018-12-04
1203	3838	China Starch Holdings Limited:O	1,060,000	178,080		0.02	2019-03-07
1204	1450	Be Friends Holding Limited:O	180,000	36,000		0.02	2017-03-23
1205	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,243,568	181,561	*	0.02	2018-01-26
1206	0557	China Tian Yuan Healthcare Group Limited:O	70,000	70,700		0.02	2018-02-21
1207	0735	China Power Clean Energy Development Company Limited:O	206,500	1,113,035		0.02	2019-05-15
1208	0188	Sunwah Kingsway Capital Holdings Limited:O	1,220,000	75,640		0.02	2019-02-21
1209	1623	Hilong Holding Limited:O	293,000	243,190		0.02	2019-03-28
1210	1345	Shanghai Pioneer Holding Ltd:O	218,000	154,780		0.02	2017-12-29
1211	8046	Heng Xin China Holdings Limited:O	1,432,666	15,759	*	0.02	2018-08-15
1212	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	42,400		0.02	2018-03-16
1213	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	46,000	25,300		0.02	2018-03-29
1214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	426,300	23,020		0.02	2018-05-14
1215	1736	China Parenting Network Holdings Limited:O	176,000	46,640		0.02	2019-05-07
1216	9689	JTF International Holdings Limited:O	108,000	34,020		0.02	2019-06-06
1217	1509	Harmonicare Medical Holdings Limited:O	130,000	265,200	*	0.02	2019-01-23
1218	0399	Starcoin Group Limited:O	250,000	91,250		0.02	2018-12-21
1219	0209	Winshine Science Company Limited:O	624,000	13,104	*	0.02	2018-04-09
1220	2382	Sunny Optical Technology (Group) Company Limited:O	185,800	13,674,880		0.02	2019-06-11
1221	6198	Qingdao Port International Co., Ltd.:H	186,000	948,600		0.02	2019-06-11
1222	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,538,000	20,117,040		0.02	2019-06-11
1223	1225	Lerado Financial Group Company Limited:O	389,200	49,428	*	0.02	2018-02-13
1224	8100	Famous Tech International Holdings Limited:O	74,600	38,792		0.02	2018-11-26
1225	0333	Top Form International Limited:O	36,000	48,600		0.02	2017-08-25
1226	8611	Mindtell Technology Limited:O	65,000	13,195		0.02	2019-01-31
1227	0299	Glory Sun Land Group Limited:O	688,500	292,613		0.02	2019-05-23
1228	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	161,200		0.02	2019-04-09
1229	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	52,000	1,934,400		0.02	2019-05-28
1230	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,000	505,240		0.02	2019-01-14
1231	1717	Ausnutria Dairy Corporation Ltd:O	261,000	4,176,000		0.02	2019-06-10
1232	1282	Renze Harvest International Limited:O	4,445,500	1,333,650		0.02	2019-05-31
1233	1117	China Modern Dairy Holdings Ltd.:O	992,000	1,091,200		0.02	2019-05-08
1234	1263	PC Partner Group Limited:O	60,000	103,200		0.02	2019-05-29
1235	8285	Sling Group Holdings Limited:O	90,000	10,350		0.02	2019-04-26
1236	0546	Fufeng Group Limited:O	409,200	1,595,880		0.02	2019-06-10
1237	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	41,000		0.02	2017-10-17
1238	1752	TOP EDUCATION GROUP LTD (AU):O	410,000	120,950		0.02	2019-04-25
1239	1721	FSM Holdings Limited:O	160,000	74,400		0.02	2019-04-10
1240	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	21,720		0.02	2018-10-16
1241	1793	Wecon Holdings Limited:O	128,000	35,200		0.02	2019-04-30
1242	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	770,000	1,439,900		0.02	2019-06-05
1243	1515	China Resources Medical Holdings Company Limited:O	206,500	1,092,385		0.02	2019-05-09
1244	2268	Youyuan International Holdings Limited:O	197,260	467,506		0.02	2019-06-11
1245	1682	Hang Pin Living Technology Company Limited:O	104,000	65,520		0.02	2018-12-11
1246	0788	China Tower Corporation Limited:H	7,372,000	14,375,400		0.02	2019-06-11
1247	1536	Yuk Wing Group Holdings Limited:O	60,000	21,600		0.02	2018-06-27
1248	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	171,000	2,879,640		0.02	2019-06-11
1249	0768	UBA INVESTMENTS LIMITED:O	200,000	15,800		0.02	2019-04-17
1250	1020	Cybernaut International Holdings Company Limited:O	624,000	118,560		0.02	2019-06-11
1251	3393	Wasion Holdings Limited:O	156,000	475,800		0.02	2019-05-28
1252	2623	Add New Energy Investment Holdings Group Limited:O	766,000	84,260		0.02	2018-11-07
1253	1530	3SBio Inc.:O	392,500	4,921,950		0.02	2019-05-29
1254	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	540,000	1,809,000		0.02	2019-05-07
1255	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	340,000	2,777,800		0.02	2019-04-24
1256	0869	Playmates Toys Limited:O	180,000	111,600		0.02	2018-03-02
1257	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,400	16,704		0.02	2019-04-26
1258	1211	BYD COMPANY LIMITED:H	139,000	6,637,250		0.02	2019-06-11
1259	1739	Qeeka Home (Cayman) Inc.:O	183,500	456,915		0.02	2019-06-11
1260	0923	Integrated Waste Solutions Group Holdings Limited:O	728,000	59,696		0.02	2018-11-21
1261	2601	China Pacific Insurance (Group) Co., Ltd.:H	418,600	12,474,280		0.02	2019-05-31
1262	2363	Tongda Hong Tai Holdings Limited:O	28,500	34,485		0.02	2019-03-08
1263	0506	China Foods Limited:O	420,000	1,260,000		0.02	2019-06-04
1264	0569	China Automation Group Limited:O	154,000	206,360		0.02	2019-05-27
1265	8070	Keen Ocean International Holding Limited:O	30,000	8,400		0.02	2017-06-30
1266	0390	CHINA RAILWAY GROUP LIMITED:H	628,200	3,901,122		0.01	2019-05-23
1267	0800	A8 New Media Group Limited:O	400,000	88,800		0.01	2018-05-03
1268	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,519,500	47,104,500		0.01	2019-06-03
1269	1201	Tesson Holdings Limited:O	170,000	93,500		0.01	2019-03-05
1270	1362	SiS Mobile Holdings Limited:O	40,000	52,000		0.01	2018-05-11
1271	2232	Crystal International Group Limited:O	407,500	1,528,125		0.01	2019-04-11
1272	2878	Solomon Systech (International) Limited:O	354,000	79,650		0.01	2018-05-08
1273	1010	Sky Blue 11 Company Limited:O	48,000	84,000		0.01	2018-10-16
1274	8072	Roma (meta) Group Limited:O	384,625	11,923		0.01	2018-09-26
1275	0119	Poly Property Group Co., Limited:O	520,000	1,502,800		0.01	2019-06-10
1276	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	92,000		0.01	2019-06-05
1277	2039	China International Marine Containers (Group) Co., Ltd.:H	242,400	1,750,128		0.01	2019-06-10
1278	8137	Honbridge Holdings Limited:O	1,384,000	1,010,320		0.01	2018-09-03
1279	8202	INNO-TECH HOLDINGS LIMITED:O	158,000	4,898		0.01	2018-01-26
1280	1097	i-CABLE Communications Limited:O	995,116	97,521		0.01	2019-06-03
1281	1075	CAPINFO COMPANY LIMITED:H	108,000	40,500		0.01	2019-03-19
1282	0861	DIGITAL CHINA HOLDINGS LIMITED:O	232,500	1,023,000		0.01	2019-06-11
1283	1917	Doumob:O	320,000	160,000		0.01	2019-06-10
1284	1059	KANTONE HOLDINGS LIMITED:O	27,439	11,113		0.01	2018-04-11
1285	1728	China ZhengTong Auto Services Holdings Limited:O	339,000	996,660		0.01	2019-06-11
1286	8149	Altus Holdings Limited (KY):O	110,000	33,000		0.01	2018-03-06
1287	0519	Novautek Technologies Group Limited (BM):O	342,500	126,725		0.01	2018-07-30
1288	1172	Magnus Concordia Group Limited:O	448,000	86,912		0.01	2019-03-18
1289	0812	Southwest Securities International Securities Limited:O	495,000	52,470		0.01	2019-05-06
1290	3903	Hanhua Financial Holding Co., Ltd.:H	158,000	90,060		0.01	2019-05-27
1291	0177	Jiangsu Expressway Company Limited:H	164,000	1,843,360		0.01	2019-03-27
1292	0585	Imagi International Holdings Limited:O	92,346	184,692		0.01	2018-04-27
1293	0876	Kaisa Health Group Holdings Limited:O	670,000	123,280		0.01	2019-05-16
1294	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	114,000	53,010		0.01	2019-05-14
1295	0954	Changmao Biochemical Engineering Company Limited:H	24,000	19,200		0.01	2015-08-04
1296	2269	WuXi Biologics (Cayman) Inc.:O	161,500	12,015,600		0.01	2019-06-04
1297	0622	Oshidori International Holdings Limited:O	753,920	663,450		0.01	2019-05-14
1298	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	20,100	*	0.01	2018-09-21
1299	2013	Weimob Inc.:O	259,000	1,199,170		0.01	2019-06-11
1300	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	89,100		0.01	2018-02-08
1301	0528	Kingdom Holdings Limited (KY):O	80,000	136,800		0.01	2019-05-15
1302	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	79,680		0.01	2019-04-15
1303	0610	WAI KEE HOLDINGS LIMITED:O	100,000	493,000		0.01	2019-04-25
1304	0241	Alibaba Health Information Technology Limited:O	1,470,000	11,274,900		0.01	2019-06-04
1305	1273	Hong Kong Finance Group Limited:O	52,000	26,520		0.01	2018-07-06
1306	0826	Tiangong International Company Limited:O	318,000	721,860		0.01	2019-06-11
1307	8282	Gameone Holdings Limited:O	20,000	7,100		0.01	2018-05-09
1308	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	260,000	192,400		0.01	2019-06-03
1309	0868	XINYI GLASS HOLDINGS LIMITED:O	498,000	4,068,660		0.01	2019-06-04
1310	1333	China Zhongwang Holdings Limited:O	674,800	2,415,784		0.01	2019-05-20
1311	2326	New Provenance Everlasting Holdings Limited:O	2,605,000	67,730		0.01	2019-04-15
1312	0992	LENOVO GROUP LIMITED:O	1,479,600	8,848,008		0.01	2019-06-10
1313	0822	Ka Shui International Holdings Limited:O	110,000	58,300		0.01	2019-05-03
1314	0670	China Eastern Airlines Corporation Limited:H	572,000	2,551,120		0.01	2019-05-15
1315	2366	SMI Culture & Travel Group Holdings Limited:O	161,060	15,945		0.01	2019-04-09
1316	1183	MECOM Power and Construction Limited:O	146,000	182,500		0.01	2018-11-29
1317	1051	G-Resources Group Limited:O	3,291,815	190,925		0.01	2019-04-02
1318	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	33,320		0.01	2018-10-11
1319	1883	CITIC Telecom International Holdings Limited:O	444,375	1,342,013		0.01	2019-05-28
1320	0459	Legend Upstar Holdings Limited (KY):O	219,000	40,077		0.01	2018-05-29
1321	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,540	*	0.01	2016-05-03
1322	2889	Nickel Resources International Holdings Company Limited:O	372,000	90,768	*	0.01	2017-03-08
1323	1680	Macau Legend Development Limited:O	754,000	912,340		0.01	2018-11-06
1324	8483	Max Sight Group Holdings Limited:O	96,000	10,464		0.01	2019-05-10
1325	8532	Polyfair Holdings Limited:O	96,000	7,584		0.01	2018-05-30
1326	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,845,549	31,817,265		0.01	2019-06-11
1327	6178	Everbright Securities Company Limited:H	83,600	509,960		0.01	2019-04-10
1328	0606	China Agri-Industries Holdings Limited:O	622,401	1,531,106		0.01	2019-05-08
1329	0494	LI & FUNG LIMITED:O	1,006,000	1,136,780		0.01	2019-06-05
1330	0999	I.T LIMITED:O	140,000	511,000		0.01	2019-05-23
1331	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	25,000	34,500		0.01	2018-09-20
1332	0471	Silkwave Inc:O	366,000	20,130		0.01	2019-04-09
1333	8086	Sino Vision Worldwide Holdings Limited:O	355,600	31,293		0.01	2019-01-17
1334	2338	WEICHAI POWER CO., LTD.:H	225,000	2,974,500		0.01	2019-06-11
1335	3333	China Evergrande Group:O	1,509,000	32,066,250		0.01	2019-06-11
1336	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	552,000	6,348,000		0.01	2019-04-11
1337	8306	China Nonferrous Metals Company Limited:O	200,000	40,200	*	0.01	2016-07-18
1338	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	574,000	4,879,000		0.01	2019-06-11
1339	6896	Golden Throat Holdings Group Company Limited:O	84,000	117,600		0.01	2019-05-17
1340	3968	CHINA MERCHANTS BANK CO., LTD.:H	521,518	20,104,519		0.01	2019-06-10
1341	2660	Zengame Technology Holding Limited:O	116,000	91,640		0.01	2019-06-11
1342	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,000	43,050		0.01	2018-09-28
1343	1689	Huaxi Holdings Company Limited:O	78,000	153,660		0.01	2019-06-10
1344	3600	MODERN DENTAL GROUP LIMITED:O	110,000	139,700		0.01	2018-09-18
1345	1107	MODERN LAND (CHINA) CO., LIMITED:O	310,000	362,700		0.01	2018-11-02
1346	0522	ASMPT Limited:O	45,000	3,519,000		0.01	2019-06-11
1347	0887	Emperor Watch & Jewellery Limited:O	750,000	143,250		0.01	2019-02-18
1348	1290	China Huirong Financial Holdings Limited:O	120,000	130,800		0.01	2019-04-11
1349	8272	Chinese Food and Beverage Group Limited:O	350,000	3,850		0.01	2017-11-14
1350	8403	Dowway Holdings Limited:O	220,000	12,540		0.01	2018-09-12
1351	6069	SY Holdings Group Limited (KY):O	96,000	713,280		0.01	2019-02-27
1352	8391	Cornerstone Technologies Holdings Limited:O	48,000	10,560		0.01	2019-05-02
1353	1707	Geotech Holdings Ltd.:O	152,000	59,280		0.01	2019-01-04
1354	1885	China Wood Optimization (Holding) Limited:O	108,000	197,640		0.01	2019-05-10
1355	1313	China Resources Building Materials Technology Holdings Limited:O	754,000	5,617,300		0.01	2019-06-11
1356	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,284,000	10,673,000		0.01	2019-06-05
1357	1164	CGN Mining Company Limited:O	705,000	222,075		0.01	2019-05-08
1358	3886	Town Health International Medical Group Limited:O	803,500	554,415	*	0.01	2018-01-08
1359	2138	EC Healthcare:O	105,000	563,850		0.01	2019-05-28
1360	0053	GUOCO GROUP LIMITED:O	35,000	4,154,500		0.01	2019-05-06
1361	1963	Bank of Chongqing Co., Ltd.:H	167,500	792,275		0.01	2019-01-22
1362	0808	Prosperity Real Estate Investment Trust:Unit	158,000	532,460		0.01	2019-03-13
1363	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,600	391,876		0.01	2019-04-25
1364	0094	Greenheart Group Limited:O	195,687	59,685		0.01	2019-04-17
1365	1098	ROAD KING INFRASTRUCTURE LIMITED:O	79,000	1,284,540		0.01	2019-05-17
1366	0598	SINOTRANS LIMITED:H	226,000	630,540		0.01	2019-06-11
1367	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,000		0.01	2019-04-03
1368	2288	Rykadan Capital Limited:O	50,000	34,500		0.01	2017-11-27
1369	1758	Bojun Education Company Limited:O	86,000	83,420		0.01	2018-08-07
1370	0700	TENCENT HOLDINGS LIMITED:O	984,424	339,232,510		0.01	2019-06-11
1371	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	122,000	7,259,000		0.01	2019-04-29
1372	2377	China Boqi Environmental (Holding) Co., Ltd.:O	103,000	153,470		0.01	2019-06-03
1373	0497	CSI Properties Limited (BM):O	1,000,000	400,000		0.01	2019-06-10
1374	1988	China Minsheng Banking Corp., Ltd.:H	843,312	4,806,878		0.01	2019-05-29
1375	1830	Perfect Medical Health Management Limited (KY):O	112,000	295,680		0.01	2019-03-15
1376	3322	Win Hanverky Holdings Limited:O	130,000	111,800		0.01	2019-03-05
1377	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	958,000	1,686,080		0.01	2019-06-11
1378	0867	China Medical System Holdings Limited:O	250,000	1,667,500		0.01	2019-05-30
1379	1036	Vanke Overseas Investment Holding Company Limited:O	39,002	195,010		0.01	2019-03-22
1380	8275	China New Consumption Group Limited:O	60,000	4,440		0.01	2018-08-28
1381	0753	Air China Limited:H	456,000	3,420,000		0.01	2019-06-06
1382	1868	Neo-Neon Holdings Limited:O	206,000	125,660		0.01	2019-03-14
1383	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	298,000	7,152	*	0.01	2016-08-03
1384	1137	Hong Kong Technology Venture Company Limited:O	80,000	276,800		0.01	2019-05-08
1385	2213	Yi Hua Holdings Limited:O	98,000	57,820		0.01	2019-05-06
1386	2823	iShares FTSE China A50 ETF:Unit	154,000	2,205,280		0.01	2019-06-06
1387	0697	Shoucheng Holdings Limited:O	2,672,000	814,960		0.01	2019-05-21
1388	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	7,392		0.01	2017-12-20
1389	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	499,400		0.01	2019-05-31
1390	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	19,200		0.01	2017-09-14
1391	1999	Man Wah Holdings Limited:O	370,000	1,198,800		0.01	2019-06-10
1392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	147,000	2,363,760		0.01	2019-06-06
1393	0410	SOHO CHINA LIMITED:O	499,500	1,288,710		0.01	2019-06-10
1394	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	470,000	14,570		0.01	2019-04-10
1395	1933	OneForce Holdings Limited:O	48,000	24,000		0.01	2018-08-20
1396	2083	Nature Home Holding Company Limited:O	130,000	154,700		0.01	2014-11-27
1397	1612	Vincent Medical Holdings Limited:O	60,000	42,000		0.01	2018-09-14
1398	0456	New City Development Group Limited:O	340,000	66,640		0.01	2019-06-10
1399	0303	VTECH HOLDINGS LIMITED:O	23,600	1,680,320		0.01	2019-06-03
1400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	735,900	463,617		0.01	2019-04-12
1401	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,100	172,017		0.01	2019-05-08
1402	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,079	221,971		0.01	2019-03-11
1403	2038	FIH Mobile Limited:O	762,000	731,520		0.01	2019-06-11
1404	0554	Hans Group Holdings Limited (KY):O	344,000	110,080		0.01	2019-04-16
1405	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	578,000	66,470		0.01	2019-04-26
1406	0393	Glorious Sun Enterprises Limited:O	138,000	118,680		0.01	2019-05-15
1407	0291	China Resources Beer (Holdings) Company Limited:O	292,000	10,044,800		0.01	2019-06-11
1408	1737	A & S Group (Holdings) Limited:O	90,000	13,500		0.01	2019-03-18
1409	0002	CLP HOLDINGS LIMITED:O	227,222	20,574,952		0.01	2019-06-05
1410	0717	Emperor Capital Group Limited:O	603,000	180,900		0.01	2019-03-25
1411	1716	Most Kwai Chung Limited:O	24,000	24,960		0.01	2018-09-10
1412	1347	HUA HONG SEMICONDUCTOR LIMITED:O	114,000	1,792,080		0.01	2019-06-04
1413	0246	REAL GOLD MINING LIMITED:O	80,500	713,230	*	0.01	2018-04-25
1414	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	45,500		0.01	2019-06-10
1415	8372	Grand Brilliance Group Holdings Limited:O	70,000	6,930		0.01	2018-09-26
1416	3966	China Baofeng (International) Limited:O	58,000	150,800		0.01	2018-08-10
1417	3301	Ronshine China Holdings Limited:O	150,000	1,479,000		0.01	2019-05-08
1418	2202	China Vanke Company Limited:H	137,100	4,003,320		0.01	2019-06-05
1419	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	590,000	944,000		0.01	2019-05-14
1420	0365	Sino ICT Holdings Limited:O	126,000	219,240		0.01	2019-05-24
1421	8225	China Health Group Inc.:O	85,000	15,300		0.01	2018-01-09
1422	0611	China Nuclear Energy Technology Corporation Limited:O	112,000	53,760		0.01	2018-03-19
1423	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,393,938	130,317,264		0.01	2019-06-11
1424	0914	Anhui Conch Cement Company Limited:H	109,500	5,157,450		0.01	2019-05-23
1425	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	57,000	467,400		0.01	2019-05-29
1426	2139	Bank of Gansu Co., Ltd.:H	214,000	428,000		0.01	2018-06-29
1427	0558	L.K. Technology Holdings Limited:O	100,000	72,000		0.01	2019-05-14
1428	3690	Meituan:B	420,771	25,793,262		0.01	2019-06-10
1429	0240	BUILD KING HOLDINGS LIMITED:O	104,134	121,837		0.01	2019-02-25
1430	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	106,000		0.01	2019-02-13
1431	0486	UNITED COMPANY RUSAL, IPJSC:O	1,270,000	3,886,200		0.01	2019-05-24
1432	0135	KUNLUN ENERGY COMPANY LIMITED:O	674,000	4,744,960		0.01	2019-05-08
1433	2286	Chen Xing Development Holdings Limited:O	50,000	111,000		0.01	2017-06-02
1434	8309	Man Shing Global Holdings Limited:O	50,000	4,250		0.01	2018-06-22
1435	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	365,685	15,175,928		0.01	2019-06-04
1436	0543	Pacific Online Limited:O	94,000	143,820		0.01	2019-02-28
1437	2588	BOC AVIATION LIMITED:O	57,500	3,795,000		0.01	2019-05-22
1438	0327	PAX Global Technology Limited:O	91,000	280,280		0.01	2019-04-25
1439	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	217,000		0.01	2019-06-05
1440	0880	SJM Holdings Limited:O	465,000	4,105,950		0.01	2019-06-11
1441	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2018-01-23
1442	8167	Neo Telemedia Limited:O	780,000	78,780		0.01	2018-08-08
1443	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,047,000	2,783,920		0.01	2019-06-04
1444	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	353,000	17,738,250		0.01	2019-06-11
1445	0476	Ev Dynamics (Holdings) Limited:O	560,500	65,018		0.01	2019-04-15
1446	8607	Narnia (Hong Kong) Group Company Limited:O	65,000	29,900		0.01	2019-06-11
1447	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	22,984		0.01	2017-08-18
1448	0297	Sinofert Holdings Limited:O	566,000	503,740		0.01	2019-05-08
1449	0244	SINCERE COMPANY, LIMITED (THE):O	73,000	18,031		0.01	2018-11-19
1450	1368	Xtep International Holdings Limited:O	197,000	809,670		0.01	2019-06-11
1451	2309	ZO Future Group:O	1,390,300	68,125		0.01	2019-05-02
1452	1215	Kai Yuan Holdings Limited:O	1,000,000	49,000		0.01	2018-04-25
1453	0008	PCCW LIMITED:O	598,848	2,736,735		0.01	2018-09-21
1454	8123	Sinofortune Financial Holdings Limited:O	600,000	39,000		0.01	2019-04-09
1455	1196	Realord Group Holdings Limited:O	110,000	562,100		0.01	2019-05-21
1456	1598	China 21st Century Education Group Limited:O	93,000	66,960		0.01	2019-03-20
1457	1735	Central New Energy Holding Group Limited:O	20,000	53,600		0.01	2019-06-11
1458	3983	China BlueChemical Ltd.:H	134,000	314,900		0.01	2019-06-10
1459	2788	Yorkey Optical International (Cayman) Ltd.:O	62,000	72,540		0.01	2019-05-07
1460	0902	HUA NENG POWER INTERNATIONAL, INC.:H	354,000	1,706,280		0.01	2019-05-08
1461	8030	Fengyinhe Holdings Limited:O	130,000	63,700		0.01	2016-11-07
1462	0342	NewOcean Energy Holdings Limited:O	110,000	203,500		0.01	2019-04-12
1463	1322	CW Group Holdings Limited (KY):O	53,500	12,359	*	0.01	2018-05-17
1464	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	50,940		0.01	2019-05-08
1465	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,264,084	19,176,791		0.01	2019-06-11
1466	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	31,500		0.01	2018-06-14
1467	1337	Razer Inc.:O	644,000	978,880		0.01	2019-05-21
1468	6823	HKT Limited (KY):O	544,498	6,817,115		0.01	2019-06-11
1469	0687	Tysan Holdings Limited:O	242,000	757,460		0.01	2019-06-10
1470	8048	Yu Tak International Holdings Limited:O	140,000	11,900		0.01	2019-06-10
1471	1742	HPC Holdings Limited (KY):O	115,000	25,185		0.01	2018-09-07
1472	0825	New World Department Store China Limited:O	121,000	192,390		0.01	2018-10-26
1473	8356	Tsun Yip Holdings Limited (KY):O	290,000	10,730		0.01	2018-03-05
1474	1806	Huifu Limited:O	89,200	347,880		0.01	2019-05-17
1475	2689	Nine Dragons Paper (Holdings) Limited:O	333,000	2,104,560		0.01	2019-06-05
1476	1651	Precision Tsugami (China) Corporation Limited:O	27,000	213,300		0.01	2019-02-01
1477	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	267,840		0.01	2019-04-23
1478	1888	Kingboard Laminates Holdings Limited:O	217,000	1,545,040		0.01	2019-05-30
1479	8283	Zhongshi Minan Holdings Limited:O	140,000	183,400		0.01	2019-04-18
1480	0405	Yuexiu Real Estate Investment Trust:Unit	218,035	1,173,028		0.01	2019-06-10
1481	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,000	134,320		0.01	2018-02-02
1482	1523	Plover Bay Technologies Limited:O	72,000	77,760		0.01	2019-03-06
1483	1907	China Risun Group Limited (KY):O	284,000	795,200		0.01	2019-04-29
1484	0683	KERRY PROPERTIES LIMITED:O	100,500	3,165,750		0.01	2019-05-07
1485	6877	Top Eminent Healthcare Group Limited:O	140,000	49,700		0.01	2019-06-10
1486	1217	China Innovation Investment Limited:O	880,000	13,200		0.01	2019-01-11
1487	1035	BBI Life Sciences Corporation:O	37,500	81,750		0.01	2019-03-22
1488	0638	KIN YAT HOLDINGS LIMITED:O	30,000	36,300		0.01	2018-06-13
1489	0066	MTR CORPORATION LIMITED:O	417,113	20,438,537		0.01	2019-06-04
1490	1823	Huayu Expressway Group Limited:O	28,000	19,880		0.01	2017-02-21
1491	0208	POLYTEC ASSET HOLDINGS LIMITED:O	300,000	309,000		0.01	2019-05-31
1492	2002	China Sunshine Paper Holdings Company Limited:O	55,000	57,200		0.01	2019-03-15
1493	0384	CHINA GAS HOLDINGS LIMITED:O	349,800	9,129,780		0.01	2019-06-05
1494	2193	MAN KING HOLDINGS LIMITED:O	28,000	16,520		0.01	2019-03-07
1495	8215	First Credit Finance Group Limited:O	240,000	25,920	*	0.01	2017-10-10
1496	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	10,800		0.01	2018-07-19
1497	2448	Space Group Holdings Limited:O	50,000	61,000		0.01	2019-05-31
1498	2068	China Aluminum International Engineering Corporation Limited:H	26,000	60,320		0.01	2019-05-31
1499	0810	China Castson 81 Finance Company Limited (BM):O	51,000	8,211		0.01	2017-09-18
1500	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,300	72,180		0.01	2018-06-11
1501	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	5,550	*	0.01	2018-04-30
1502	8079	Wisdomcome Group Holdings Limited:O	14,001	3,570		0.01	2017-08-14
1503	0818	Hi Sun Technology (China) Limited:O	177,000	210,630		0.01	2019-06-05
1504	3306	JNBY Design Limited:O	33,000	465,300		0.01	2019-05-16
1505	8280	China Digital Video Holdings Limited:O	40,000	5,160		0.01	2018-01-09
1506	0257	China Everbright Environment Group Limited (b1961-07-10):O	387,742	2,908,065		0.01	2019-06-10
1507	8291	Hong Kong Entertainment International Holdings Limited:O	25,000	2,450		0.01	2018-10-24
1508	8113	V & V Technology Holdings Limited (KY):O	40,720	13,438		0.01	2018-08-31
1509	3633	Zhongyu Energy Holdings Limited:O	157,908	1,253,790		0.01	2019-04-09
1510	1257	China Everbright Greentech Limited:O	128,518	654,157		0.01	2019-06-11
1511	1478	Q Technology (Group) Company Limited:O	71,000	428,840		0.01	2019-06-06
1512	1619	Tianhe Chemicals Group Limited:O	1,518,000	1,776,060	*	0.01	2015-09-21
1513	0884	CIFI Holdings (Group) Co. Ltd.:O	476,000	2,380,000		0.01	2019-06-06
1514	0726	DIT Group Limited:O	680,000	68,000		0.01	2019-03-13
1515	0746	Lee & Man Chemical Company Limited:O	50,000	210,500		0.01	2019-05-08
1516	1268	China MeiDong Auto Holdings Limited:O	70,000	367,500		0.01	2019-06-10
1517	0375	YGM TRADING LIMITED:O	10,000	73,200		0.01	2019-05-14
1518	0270	GUANGDONG INVESTMENT LIMITED:O	394,000	6,304,000		0.01	2019-06-04
1519	1851	China Gingko Education Group Company Limited:O	30,000	54,000		0.01	2019-05-28
1520	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	127,404	1,832,070		0.01	2019-06-11
1521	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	574,000	232,470		0.01	2019-06-05
1522	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,000	50,160		0.01	2018-06-27
1523	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	343,500	40,877		0.01	2018-02-12
1524	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	195,500	1,761,455		0.01	2019-06-03
1525	0108	GR Life Style Company Limited:O	188,000	276,360		0.01	2019-03-25
1526	1119	iDreamSky Technology Holdings Limited:O	74,400	367,536		0.01	2019-05-30
1527	0691	China Shanshui Cement Group Limited:O	255,000	736,950		0.01	2019-05-22
1528	3893	CROSSTEC Group Holdings Limited:O	140,000	9,380		0.01	2018-06-05
1529	1896	Maoyan Entertainment:O	65,600	736,032		0.01	2019-06-10
1530	6160	BeOne Medicine Ltd.:O	44,700	3,307,800		0.01	2019-05-17
1531	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,500	27,200		0.01	2019-04-26
1532	2886	Binhai Investment Company Limited:O	66,800	80,160		0.01	2019-05-20
1533	0030	YNBY International Limited:O	364,000	94,640		0.01	2019-04-12
1534	6808	SUN ART RETAIL GROUP LIMITED:O	532,000	3,724,000		0.01	2019-05-23
1535	1730	LHN LIMITED:O	22,000	18,260		0.01	2018-10-29
1536	2007	Country Garden Holdings Company Limited:O	1,177,253	13,091,053		0.01	2019-06-11
1537	0005	HSBC HOLDINGS PLC:O	1,116,705	73,088,342		0.01	2019-06-10
1538	0097	HENDERSON INVESTMENT LIMITED:O	165,000	108,900		0.01	2019-05-31
1539	8337	Directel Holdings Limited:O	200,000	10,200		0.01	2018-08-14
1540	0123	Yuexiu Property Company Limited:O	837,307	1,490,406		0.01	2019-06-10
1541	8156	Sinopharm Tech Holdings Limited:O	220,000	57,200		0.01	2019-02-28
1542	2133	Greenway Mining Group Limited:O	191,000	12,797		0.01	2018-11-09
1543	2258	Watts International Maritime Company Limited:O	44,000	47,080		0.01	2019-05-06
1544	1398	Industrial and Commercial Bank of China Limited:H	4,621,530	26,666,228		0.01	2019-06-10
1545	1419	Human Health Holdings Limited:O	20,000	30,400		0.01	2018-06-20
1546	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	41,000		0.01	2018-03-23
1547	1052	Yuexiu Transport Infrastructure Limited:O	88,000	544,720		0.01	2019-05-17
1548	8328	Xinyi Electric Storage Holdings Limited:O	34,000	51,680		0.01	2018-06-29
1549	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	464,000	78,880		0.01	2017-11-23
1550	0001	CK Hutchison Holdings Limited:O	199,317	15,307,546		0.01	2019-06-11
1551	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,000	338,520		0.01	2019-06-06
1552	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	94,800		0.01	2015-07-31
1553	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	7,440		0.01	2018-07-12
1554	9978	Fineland Living Services Group Limited:O	20,000	9,100		0.01	2018-03-15
1555	8511	Min Fu International Holding Limited (KY):O	20,000	4,000		0.01	2019-03-07
1556	1259	Prosperous Future Holdings Limited (KY):O	79,000	12,324		0.00	2019-05-28
1557	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2019-02-19
1558	0193	CAPITAL ESTATE LIMITED:O	9,602	8,834		0.00	2019-05-07
1559	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	20,400		0.00	2019-02-25
1560	1348	Quali-Smart Holdings Limited:O	72,000	39,600		0.00	2018-04-10
1561	1662	Yee Hop Holdings Limited:O	24,000	46,080		0.00	2017-03-02
1562	1387	China Dili Group:O	273,800	670,810		0.00	2019-05-28
1563	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	708,400		0.00	2019-03-08
1564	0993	XinKong International Capital Holdings Limited:O	170,054	90,129		0.00	2018-12-03
1565	0377	China Huajun Group Limited:O	2,840	31,240		0.00	2018-03-06
1566	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	28,900		0.00	2018-06-06
1567	0011	HANG SENG BANK, LIMITED:O	88,600	17,844,040		0.00	2019-06-10
1568	1316	Nexteer Automotive Group Limited:O	116,000	1,124,040		0.00	2019-04-30
1569	2298	Cosmo Lady (China) Holdings Company Limited:O	104,000	213,200		0.00	2019-04-18
1570	1258	China Nonferrous Mining Corporation Limited:O	160,000	252,800		0.00	2019-04-29
1571	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,200	48,576		0.00	2019-05-30
1572	0250	SINO-I TECHNOLOGY LIMITED:O	980,000	67,620		0.00	2019-06-03
1573	6899	Ourgame International Holdings Limited:O	49,000	34,790		0.00	2019-05-30
1574	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,136,000	5,941,280		0.00	2019-05-27
1575	1676	Gaodi Holdings Limited (KY):O	44,000	9,240		0.00	2018-10-24
1576	0820	HSBC China Dragon Fund:Unit	3,000	26,670		0.00	2018-02-07
1577	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	33,200	332,664		0.00	2019-06-03
1578	0337	Greenland Hong Kong Holdings Limited:O	121,000	372,680		0.00	2019-04-25
1579	0829	Shenguan Holdings (Group) Limited:O	140,000	49,700		0.00	2019-01-21
1580	2638	HK Electric Investments Limited:O	379,500	2,967,690		0.00	2019-06-06
1581	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,141	362,983		0.00	2019-05-23
1582	0064	GET NICE HOLDINGS LIMITED:O	410,000	108,650		0.00	2019-03-21
1583	0894	Man Yue Technology Holdings Limited:O	20,000	11,800		0.00	2019-02-27
1584	3358	Bestway Global Holding Inc.:O	44,500	161,980		0.00	2019-05-23
1585	6138	Harbin Bank Co., Ltd.:H	127,000	205,740		0.00	2019-04-08
1586	0916	China Longyuan Power Group Corporation Limited:H	140,000	721,000		0.00	2019-05-06
1587	0891	Trinity Limited (BM):O	148,000	48,100		0.00	2019-04-10
1588	0823	Link Real Estate Investment Trust:Unit	86,297	8,564,977		0.00	2019-06-11
1589	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	56,000		0.00	2019-04-23
1590	3908	China International Capital Corporation Limited:H	70,400	1,070,080		0.00	2019-06-06
1591	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	92,000	126,960		0.00	2019-04-01
1592	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	118,000		0.00	2018-09-21
1593	1250	Shandong Hi-Speed New Energy Group Limited:O	2,560,000	302,080		0.00	2019-03-14
1594	2102	Tak Lee Machinery Holdings Limited:O	40,000	9,800		0.00	2018-06-19
1595	3321	Wai Hung Group Holdings Limited:O	20,000	24,000		0.00	2019-05-17
1596	1732	XiangXing International Holding Limited:O	40,000	10,800		0.00	2018-12-03
1597	0835	Asia Coal Limited:O	382,307	21,409	*	0.00	2017-10-03
1598	1910	Samsonite Group S.A.:O	56,700	894,726		0.00	2019-06-06
1599	3728	Ching Lee Holdings Limited:O	40,000	8,800		0.00	2017-05-19
1600	1199	COSCO SHIPPING Ports Limited:O	122,000	919,880		0.00	2019-05-08
1601	0604	SHENZHEN INVESTMENT LIMITED:O	330,527	948,612		0.00	2019-06-06
1602	1813	KWG Group Holdings Limited:O	124,000	1,057,720		0.00	2019-04-15
1603	1991	Ta Yang Group Holdings Limited:O	34,000	15,300		0.00	2018-09-11
1604	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	266,000	2,263,660		0.00	2019-06-11
1605	8357	Republic Healthcare Limited:O	20,000	15,000		0.00	2019-05-31
1606	0411	LAM SOON (HONG KONG) LIMITED:O	9,306	147,965		0.00	2019-05-09
1607	2821	ABF Pan Asia Bond Index Fund:Unit	1,200	137,940		0.00	2019-06-11
1608	0603	China Oil And Gas Group Limited:O	220,000	86,900		0.00	2019-05-21
1609	8120	China Demeter Financial Investments Limited:O	5,750	1,380		0.00	2019-05-29
1610	8375	Data Union Capital International Holdings Group Limited:O	30,000	5,400		0.00	2017-11-24
1611	1249	Tonly Electronics Holdings Limited:O	10,030	60,180		0.00	2019-03-25
1612	0565	Art Group Holdings Limited (KY):O	100,000	32,500		0.00	2018-03-09
1613	0369	Wing Tai Properties Limited:O	50,000	276,500		0.00	2018-10-25
1614	8098	CL Group (Holdings) Limited:O	80,000	7,520		0.00	2018-10-12
1615	1832	S.A.I. Leisure Group Company Limited:O	13,000	40,950		0.00	2019-05-20
1616	6806	Shenwan Hongyuan Group Co., Ltd.:H	90,400	284,760		0.00	2019-06-06
1617	8473	Mi Ming Mart Holdings Limited:O	40,000	12,200		0.00	2018-09-26
1618	0612	Carmen Century Investment Limited (KY):O	44,000	1,016,400	*	0.00	2019-02-11
1619	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,225	146,533		0.00	2018-12-14
1620	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	12,000	28,800		0.00	2019-05-08
1621	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,948	26,369	*	0.00	2018-08-28
1622	0075	Y. T. REALTY GROUP LIMITED:O	27,867	64,094		0.00	2018-12-14
1623	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	117,600		0.00	2019-05-20
1624	8162	Loco Hong Kong Holdings Limited:O	20,000	9,200		0.00	2019-05-22
1625	1486	C Cheng Holdings Limited:O	10,000	21,200		0.00	2019-02-26
1626	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	595,920		0.00	2019-05-30
1627	0941	China Mobile Limited (HK):O	703,000	49,139,700		0.00	2019-06-10
1628	1038	CK Infrastructure Holdings Limited:O	91,000	5,792,150		0.00	2019-05-27
1629	1314	Tsui Wah Holdings Limited:O	48,000	32,160		0.00	2019-05-29
1630	2014	Ozner Water International Holding Limited:O	72,000	79,920		0.00	2019-03-12
1631	3147	CSOP SZSE ChiNext ETF:Unit	2,800	16,744		0.00	2019-05-23
1632	2100	BAIOO Family Interactive Limited:O	94,000	40,890		0.00	2019-03-18
1633	8213	StarGlory Holdings Company Limited:O	140,000	7,000		0.00	2017-05-15
1634	1743	Zhejiang Cangnan Instrument Group Company Limited:H	600	10,080		0.00	2019-05-31
1635	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	16,386		0.00	2019-03-01
1636	0282	NEXT DIGITAL LIMITED:O	88,000	21,472		0.00	2018-08-31
1637	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	146,000	766,500		0.00	2019-05-29
1638	8535	Vistar Holdings Limited:O	40,000	6,040		0.00	2019-04-26
1639	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	11,000		0.00	2016-09-05
1640	1328	Goldstream Investment Limited:O	370,000	47,360		0.00	2018-06-11
1641	1113	CK Asset Holdings Limited (KY):O	120,029	7,171,733		0.00	2019-06-04
1642	1193	China Resources Gas Group Limited:O	70,500	2,647,275		0.00	2019-06-11
1643	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	18,880		0.00	2018-07-20
1644	1104	APAC Resources Limited:O	38,238	37,856		0.00	2019-04-25
1645	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	119,000	1,328,040		0.00	2019-05-21
1646	1547	IBI Group Holdings Limited (KY):O	24,000	9,720		0.00	2018-09-26
1647	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	31,600	1,150,240		0.00	2019-05-14
1648	0144	China Merchants Port Holdings Company Limited:O	97,547	1,297,375		0.00	2019-06-11
1649	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	2,800		0.00	2019-04-12
1650	0722	UMP Healthcare Holdings Limited:O	22,000	33,440		0.00	2018-08-14
1651	3918	NagaCorp Ltd.:O	126,000	1,155,420		0.00	2019-05-08
1652	3899	CIMC Enric Holdings Limited:O	58,000	372,360		0.00	2019-04-09
1653	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	106,000	478,060		0.00	2019-05-22
1654	3688	Top Spring International Holdings Limited:O	40,000	69,200		0.00	2019-04-29
1655	2239	SMIT Holdings Limited:O	9,000	29,070		0.00	2018-05-08
1656	6133	Vital Innovations Holdings Limited:O	24,000	16,080		0.00	2019-06-10
1657	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	20,000		0.00	2019-05-24
1658	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,317	48,957		0.00	2019-06-10
1659	0221	Easy One Financial Group Limited:O	15,282	7,183		0.00	2019-05-31
1660	2880	Liaoning Port Co., Ltd.:H	140,400	141,804		0.00	2019-06-06
1661	1499	OKG Technology Holdings Limited:O	140,000	21,420		0.00	2019-05-29
1662	1980	Tian Ge Interactive Holdings Limited:O	33,000	65,670		0.00	2019-05-16
1663	0559	DeTai New Energy Group Limited:O	409,600	11,469		0.00	2019-04-15
1664	1495	Jiyi Holdings Limited:O	18,000	16,740		0.00	2019-06-04
1665	1718	Wan Kei Group Holdings Limited:O	25,000	18,000		0.00	2018-06-11
1666	1243	WANG ON PROPERTIES LIMITED:O	388,000	356,960		0.00	2019-06-11
1667	1358	PW Medtech Group Limited:O	40,000	42,800		0.00	2019-04-10
1668	8011	Polyard Petroleum International Group Limited:O	74,286	9,286	*	0.00	2018-03-22
1669	2313	Shenzhou International Group Holdings Limited:O	37,700	3,649,360		0.00	2019-05-31
1670	8419	AV Promotions Holdings Limited:O	10,000	2,900		0.00	2019-03-11
1671	8210	DLC Asia Limited:O	20,000	4,060		0.00	2019-05-14
1672	1034	Fullwealth International Group Holdings Limited:O	40,000	8,960		0.00	2019-05-16
1673	3939	Wanguo Gold Group Limited:O	18,000	32,220		0.00	2016-12-13
1674	1789	AK Medical Holdings Limited:O	26,000	108,160		0.00	2019-06-05
1675	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	28,100		0.00	2017-11-14
1676	1308	SITC International Holdings Company Limited:O	66,000	508,860		0.00	2018-12-06
1677	8230	China Yu Tian Holdings Limited:O	20,000	5,600	*	0.00	2018-02-14
1678	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	30,800		0.00	2019-03-01
1679	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	194,000		0.00	2019-01-03
1680	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	96,000	2,952,000		0.00	2019-05-29
1681	1228	Superb Summit International Group Limited:O	200,000	292,000	*	0.00	2015-01-19
1682	0756	Summi (Group) Holdings Limited:O	32,000	5,248		0.00	2019-02-15
1683	2686	AAG Energy Holdings Limited:O	79,839	116,565		0.00	2018-11-19
1684	0220	Uni-President China Holdings Ltd.:O	101,200	851,092		0.00	2019-05-10
1685	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,500	328,410		0.00	2019-05-28
1686	2048	E-House (China) Enterprise Holdings Limited:O	34,200	337,896		0.00	2019-06-04
1687	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	48,000		0.00	2018-03-20
1688	1526	Rici Healthcare Holdings Limited:O	37,000	47,730		0.00	2019-03-14
1689	3395	JX ENERGY LTD.:O	7,000	10,290		0.00	2018-10-31
1690	8193	Asia-Pac Financial Investment Company Limited:O	13,500	4,523		0.00	2019-01-16
1691	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	152,000	43,320		0.00	2019-06-11
1692	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	17,600		0.00	2016-04-22
1693	1443	Fulum Group Holdings Limited:O	30,000	14,100		0.00	2017-06-20
1694	8267	Linekong Interactive Group Co., Ltd.:O	8,500	6,460		0.00	2019-04-29
1695	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,000	731,120		0.00	2019-04-26
1696	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2018-04-26
1697	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	124,560		0.00	2019-06-05
1698	1838	China Properties Group Limited:O	41,000	44,280		0.00	2016-01-19
1699	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	12,000	36,120		0.00	2019-04-12
1700	2199	Regina Miracle International (Holdings) Limited:O	27,000	175,500		0.00	2019-05-24
1701	1829	China Machinery Engineering Corporation:H	20,000	72,800		0.00	2019-05-14
1702	0708	China Evergrande New Energy Vehicle Group Limited:O	190,000	1,759,400		0.00	2019-05-23
1703	0043	C.P. POKPHAND CO. LTD.:O	526,000	357,680		0.00	2019-06-03
1704	0210	Daphne International Holdings Limited:O	36,000	7,956		0.00	2018-10-24
1705	2633	Jacobson Pharma Corporation Limited:O	44,000	68,640		0.00	2019-02-01
1706	0371	Beijing Enterprises Water Group Limited:O	217,695	931,735		0.00	2019-06-04
1707	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	31,440		0.00	2019-06-11
1708	6898	China Aluminum Cans Holdings Limited:O	20,000	11,400		0.00	2018-02-28
1709	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	30,120		0.00	2018-08-17
1710	1900	China ITS (Holdings) Co., Ltd.:O	35,000	7,350		0.00	2018-09-21
1711	8371	Taste•Gourmet Group Limited:O	8,000	5,760		0.00	2018-08-27
1712	1982	NAMESON HOLDINGS LIMITED:O	48,000	26,880		0.00	2018-10-12
1713	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	253,800		0.00	2019-05-16
1714	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,845	889,092		0.00	2019-04-03
1715	0206	CM Energy Tech Co., Ltd.:O	61,000	20,130		0.00	2018-06-13
1716	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	1,022,550		0.00	2019-04-25
1717	3990	Midea Real Estate Holding Limited:O	24,000	465,600		0.00	2019-05-28
1718	1402	i-Control Holdings Limited:O	20,000	6,700		0.00	2017-10-18
1719	1451	MS Group Holdings Limited:O	4,000	3,080		0.00	2019-03-07
1720	1665	Pentamaster International Limited:O	32,000	29,440		0.00	2019-04-26
1721	2888	STANDARD CHARTERED PLC:O	65,231	4,602,047		0.00	2019-05-24
1722	1230	Yashili International Holdings Ltd:O	93,844	95,721		0.00	2019-05-27
1723	3328	Bank of Communications Co., Ltd.:H	684,864	4,314,643		0.00	2019-05-20
1724	0305	Wuling Motors Holdings Limited:O	40,000	16,200		0.00	2019-05-02
1725	1277	Kinetic Development Group Limited:O	164,000	66,420		0.00	2018-02-05
1726	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,400		0.00	2018-11-12
1727	1299	AIA Group Limited:O	232,400	17,918,040		0.00	2019-06-11
1728	2008	Phoenix Media Investment (Holdings) Limited:O	96,000	66,240		0.00	2019-04-11
1729	0489	DongFeng Motor Group Company Limited (CN):H	54,000	345,600		0.00	2019-04-26
1730	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	166,000		0.00	2019-03-28
1731	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	39,197	1,960		0.00	2018-10-15
1732	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	8,325		0.00	2019-05-24
1733	0148	Kingboard Holdings Limited:O	20,200	426,220		0.00	2019-06-05
1734	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,000	20,000		0.00	2019-06-11
1735	0430	Oriental Explorer Holdings Limited:O	50,000	5,300		0.00	2018-03-02
1736	1899	Xingda International Holdings Limited:O	27,609	59,359		0.00	2018-12-07
1737	0479	CIL HOLDINGS LIMITED:O	80,000	2,560		0.00	2017-08-02
1738	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,700		0.00	2019-01-03
1739	0728	CHINA TELECOM CORPORATION LIMITED:H	246,000	964,320		0.00	2019-06-04
1740	0087	SWIRE PACIFIC LIMITED:B	52,500	801,150		0.00	2019-04-26
1741	2801	iShares Core MSCI China Index ETF:Unit	2,000	48,400		0.00	2019-05-10
1742	2178	Petro-king Oilfield Services Limited:O	30,000	4,650		0.00	2018-01-18
1743	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	20,700		0.00	2018-02-09
1744	1361	361 Degrees International Limited:O	35,000	52,150		0.00	2019-03-18
1745	0881	Zhongsheng Group Holdings Limited:O	38,000	773,300		0.00	2019-06-11
1746	8035	Janco Holdings Limited:O	10,000	2,140	*	0.00	2018-06-11
1747	0814	Beijing Jingkelong Company Limited:H	3,000	4,530		0.00	2017-04-27
1748	2302	CNNC International Limited:O	8,000	22,560		0.00	2018-03-22
1749	1021	MIDAS HOLDINGS LIMITED (SG):O	31,000	93,000	*	0.00	2018-02-07
1750	2017	Chanhigh Holdings Limited:O	10,000	8,600		0.00	2018-10-12
1751	1122	QINGLING MOTORS CO. LTD:H	20,000	40,800		0.00	2019-06-03
1752	0230	Minmetals Land Limited:O	54,000	69,660		0.00	2018-06-15
1753	0531	Samson Holding Ltd.:O	50,000	20,500		0.00	2018-01-11
1754	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	47,100		0.00	2019-02-22
1755	0296	Emperor Entertainment Hotel Limited:O	20,000	30,800		0.00	2018-03-09
1756	8613	Oriental Payment Group Holdings Limited:O	15,787	2,826		0.00	2019-04-16
1757	1007	Longhui International Holdings Limited:O	81,000	7,614		0.00	2019-05-03
1758	0668	Doyen International Holdings Limited:O	20,000	6,600		0.00	2019-01-10
1759	0198	SMI Holdings Group Limited:O	42,400	99,216	*	0.00	2018-02-14
1760	8245	Shanyu Group Holdings Company Limited:O	60,000	2,100		0.00	2017-06-28
1761	3997	Telecom Service One Holdings Limited:O	2,000	3,100		0.00	2019-03-11
1762	1570	WEIYE HOLDINGS LIMITED:O	3,000	15,600		0.00	2019-05-27
1763	3808	SINOTRUK (HONG KONG) LIMITED:O	42,000	671,160		0.00	2019-06-11
1764	0925	Beijing Properties (Holdings) Limited:O	104,000	24,960		0.00	2019-02-18
1765	1133	Harbin Electric Company Limited:H	10,000	45,300		0.00	2019-05-30
1766	3396	Legend Holdings Corporation:H	18,800	354,192		0.00	2019-01-15
1767	2033	Time Watch Investments Limited:O	30,000	29,700		0.00	2016-06-08
1768	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	25,920	*	0.00	2016-07-28
1769	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	112,000	45,360		0.00	2017-09-14
1770	0743	Asia Cement (China) Holdings Corporation:O	22,000	256,080		0.00	2019-06-11
1771	0106	Landsea Green Management Limited:O	66,000	62,700		0.00	2018-06-12
1772	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,500	243,000		0.00	2019-04-26
1773	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	5,200		0.00	2019-03-05
1774	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,200	12,300		0.00	2019-03-11
1775	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,548	580,030		0.00	2019-06-11
1776	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,600	982,080		0.00	2019-04-08
1777	1928	Sands China Ltd.:O	110,000	4,081,000		0.00	2019-06-11
1778	3318	China Boton Group Company Limited:O	12,000	23,760		0.00	2019-04-03
1779	0480	HKR INTERNATIONAL LIMITED:O	20,000	79,400		0.00	2019-05-02
1780	1125	LAI FUNG HOLDINGS LIMITED:O	4,400	37,840		0.00	2018-09-11
1781	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	12,840		0.00	2019-04-12
1782	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2019-05-06
1783	1269	China First Capital Group Limited:O	66,000	157,080		0.00	2019-06-05
1784	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,924	94,296		0.00	2019-02-13
1785	1381	Canvest Environmental Protection Group Company Limited:O	31,000	111,910		0.00	2018-09-10
1786	1882	Haitian International Holdings Limited:O	20,000	323,200		0.00	2019-04-10
1787	8065	KML Technology Group Limited:O	5,000	1,425		0.00	2019-03-28
1788	8523	Sheung Moon Holdings Limited:O	5,000	2,950		0.00	2018-07-31
1789	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,950	3,411	*	0.00	2018-02-05
1790	1378	China Hongqiao Group Limited:O	105,000	551,250		0.00	2019-06-05
1791	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	15,800		0.00	2019-04-01
1792	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,500	104,000		0.00	2019-05-21
1793	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	18,560		0.00	2019-04-29
1794	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,250		0.00	2018-08-20
1795	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	89,920		0.00	2019-04-29
1796	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,700		0.00	2018-02-09
1797	0636	KLN Logistics Group Limited (BM):O	20,000	264,000		0.00	2019-04-30
1798	8519	XinXiang Era Group Company Limited:O	10,000	910		0.00	2018-05-10
1799	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,246	50,103		0.00	2019-05-09
1800	1111	Chong Hing Bank Limited:O	11,000	150,700		0.00	2018-09-10
1801	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	9,380		0.00	2019-02-15
1802	0267	CITIC Limited (HK):O	328,000	3,496,480		0.00	2019-05-16
1803	1200	Midland Holdings Limited (BM):O	8,000	11,680		0.00	2017-07-26
1804	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2019-02-28
1805	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	130,020		0.00	2019-02-14
1806	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,883	262,061		0.00	2019-06-04
1807	8163	NOIZ Group Limited:O	21,376	406		0.00	2017-07-13
1808	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	106,486	1,301,259		0.00	2019-06-06
1809	2003	VCREDIT HOLDINGS LIMITED:O	5,200	39,260		0.00	2019-03-19
1810	0103	Shougang Century Holdings Limited:O	20,000	3,140		0.00	2017-09-25
1811	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,006	16,396		0.00	2015-07-24
1812	8168	Amasse Capital Holdings Limited:O	10,000	820		0.00	2018-04-03
1813	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	950		0.00	2019-05-15
1814	1545	Design Capital Limited (KY):O	20,000	2,900		0.00	2019-05-31
1815	3628	RENHENG Enterprise Holdings Limited:O	8,000	2,440		0.00	2018-04-18
1816	0019	SWIRE PACIFIC LIMITED:A	9,000	881,100		0.00	2019-06-03
1817	1709	DL Holdings Group Limited (KY):O	11,000	5,445		0.00	2019-05-21
1818	6818	China Everbright Bank Company Limited:H	123,000	432,960		0.00	2019-04-24
1819	1760	Intron Technology Holdings Limited:O	10,000	34,100		0.00	2019-03-20
1820	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	45,600		0.00	2018-10-04
1821	1293	Grand Baoxin Auto Group Limited:O	26,501	71,553		0.00	2019-05-17
1822	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	151,580		0.00	2018-05-16
1823	3360	Far East Horizon Limited:O	36,000	293,040		0.00	2019-05-02
1824	87001	Hui Xian Real Estate Investment Trust:Unit	52,567	171,368		0.00	2019-05-17
1825	1128	Wynn Macau, Limited:O	46,400	767,456		0.00	2019-06-06
1826	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	26,600		0.00	2017-09-15
1827	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	54,000	537,840		0.00	2019-06-11
1828	1857	China Everbright Water Limited:O	24,000	49,680		0.00	2019-05-31
1829	1929	Chow Tai Fook Jewellery Group Limited:O	83,800	649,450		0.00	2019-05-21
1830	8491	Cool Link (Holdings) Limited:O	5,000	8,700		0.00	2019-01-08
1831	2282	MGM China Holdings Limited:O	31,600	395,000		0.00	2019-05-15
1832	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,200	155,680		0.00	2019-03-01
1833	1775	BExcellent Group Holdings Limited:O	4,000	2,360		0.00	2019-03-08
1834	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	22,380		0.00	2018-08-06
1835	3383	Agile Group Holdings Limited (KY):O	29,750	306,425		0.00	2019-06-11
1836	0797	7Road Holdings Limited:O	20,000	27,400		0.00	2019-04-24
1837	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	54,300		0.00	2018-10-04
1838	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,210	179,485		0.00	2019-05-09
1839	2356	DAH SING BANKING GROUP LIMITED:O	10,400	144,560		0.00	2019-05-15
1840	6885	Henan Jinma Energy Company Limited:H	1,000	3,920		0.00	2018-05-25
1841	1118	GOLIK HOLDINGS LIMITED:O	4,000	2,600		0.00	2017-12-29
1842	0715	China Oceanwide Holdings Limited:O	112,000	44,800		0.00	2018-07-17
1843	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,180		0.00	2018-05-09
1844	1675	AsiaInfo Technologies Limited:O	4,800	43,200		0.00	2019-05-29
1845	1180	Paradise Entertainment Limited (BM):O	6,980	8,585		0.00	2015-06-24
1846	1611	Sinohope Technology Holdings Limited:O	2,000	6,600		0.00	2019-05-29
1847	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,940		0.00	2019-05-20
1848	0255	Lung Kee Group Holdings Limited:O	4,000	12,000		0.00	2019-06-03
1849	8056	Life Concepts Holdings Limited (KY):O	5,000	1,750		0.00	2018-04-27
1850	8041	IntelliMark AI International Limited:O	42,000	2,940		0.00	2017-08-04
1851	0926	Besunyen Holdings Company Limited:O	10,000	3,700		0.00	2019-03-07
1852	8270	China CBM Group Company Limited:O	8,000	544		0.00	2016-05-23
1853	3996	China Energy Engineering Corporation Limited (CN):H	56,000	51,520		0.00	2019-04-01
1854	0047	Hop Hing Group Holdings Limited:O	60,000	8,880		0.00	2019-04-25
1855	0511	TELEVISION BROADCASTS LIMITED:O	2,600	33,332		0.00	2019-05-16
1856	1540	Left Field Printing Group Limited:O	3,000	2,280		0.00	2018-12-11
1857	8082	Qing Hua Holding Group Company Limited (BM):O	7,200	5,400		0.00	2018-03-05
1858	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	9,860		0.00	2017-11-24
1859	0645	Ares Asia Limited:O	2,000	1,360		0.00	2015-11-03
1860	1418	Sinomax Group Limited:O	10,000	2,380		0.00	2016-02-01
1861	0883	CNOOC LIMITED:O	250,000	3,170,000		0.00	2019-06-11
1862	0163	Emperor International Holdings Limited:O	20,000	43,200		0.00	2018-02-01
1863	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	8,925		0.00	2017-10-17
1864	2324	Capital VC Limited:O	14,800	459		0.00	2019-05-21
1865	3382	Tianjin Port Development Holdings Limited:O	32,000	25,920		0.00	2019-05-14
1866	2066	Shengjing Bank Co., Ltd.:H	8,000	40,960		0.00	2019-02-18
1867	1700	Springland International Holdings Limited:O	10,000	15,900		0.00	2019-05-30
1868	2708	IBO Technology Company Limited:O	2,000	3,480		0.00	2019-02-18
1869	0678	Genting Hong Kong Limited:O	42,000	42,840		0.00	2019-01-29
1870	0723	Reliance Global Holdings Limited (BM):O	44,000	1,056	*	0.00	2018-10-05
1871	2227	Solis Holdings Limited (KY):O	4,000	2,720		0.00	2019-04-24
1872	0945	MANULIFE FINANCIAL CORPORATION:O	9,242	1,286,486		0.00	2019-03-22
1873	0530	Goldin Financial Holdings Limited:O	32,003	73,927		0.00	2019-01-25
1874	1576	Qilu Expressway Company Limited:H	5,000	9,550		0.00	2018-07-25
1875	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	53,200		0.00	2019-05-09
1876	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,000	*	0.00	2018-07-04
1877	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	310,080		0.00	2019-05-10
1878	1141	CMBC Capital Holdings Limited:O	200,000	43,200		0.00	2018-07-25
1879	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,960		0.00	2018-01-04
1880	0258	TOMSON GROUP LIMITED:O	8,000	18,960		0.00	2019-05-07
1881	2299	Billion Industrial Holdings Limited:O	8,500	41,650		0.00	2019-06-04
1882	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,620		0.00	2018-10-11
1883	1958	BAIC Motor Corporation Limited:H	10,000	48,600		0.00	2019-05-16
1884	0960	Longfor Group Holdings Limited:O	23,000	667,000		0.00	2019-06-10
1885	3368	Parkson Retail Group Limited:O	10,000	6,500		0.00	2019-03-01
1886	1652	Fusen Pharmaceutical Company Limited:O	3,000	10,650		0.00	2019-03-08
1887	1208	MMG Limited (HK):O	30,000	82,200		0.00	2019-05-31
1888	3313	ArtGo Holdings Limited:O	10,000	10,700		0.00	2019-03-19
1889	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,000	1,064,000		0.00	2019-06-11
1890	1382	Pacific Textiles Holdings Limited:O	5,000	31,800		0.00	2019-05-08
1891	6890	KangLi International Holdings Limited:O	2,000	2,100		0.00	2018-11-22
1892	1301	D&G Technology Holding Company Limited:O	2,000	2,620		0.00	2015-11-20
1893	1083	Towngas Smart Energy Company Limited:O	9,000	51,480		0.00	2019-03-12
1894	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	20,040		0.00	2018-10-10
1895	1966	China SCE Group Holdings Limited:O	13,000	46,930		0.00	2019-05-22
1896	0659	CTF Services Limited (BM):O	12,000	189,600		0.00	2019-05-08
1897	2669	China Overseas Property Holdings Limited:O	10,004	38,515		0.00	2019-05-14
1898	2383	TOM GROUP LIMITED:O	12,000	18,000		0.00	2018-05-15
1899	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,250	1,588		0.00	2018-03-01
1900	1181	Tang Palace (China) Holdings Limited:O	3,000	3,900		0.00	2019-02-21
1901	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,520		0.00	2018-02-02
1902	0004	Wharf (Holdings) Limited (The):O	8,000	164,400		0.00	2019-05-23
1903	0010	HANG LUNG GROUP LIMITED:O	3,475	72,975		0.00	2018-08-31
1904	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,000	20,940		0.00	2019-05-08
1905	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	4,680		0.00	2018-10-23
1906	6090	CENTURION CORPORATION LIMITED:O	2,000	4,760		0.00	2018-12-12
1907	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,617	25,191		0.00	2019-06-11
1908	1972	SWIRE PROPERTIES LIMITED:O	13,650	459,323		0.00	2019-03-26
1909	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	41,900		0.00	2018-08-29
1910	1224	C C Land Holdings Limited:O	8,000	14,480		0.00	2018-04-26
1911	0151	Want Want China Holdings Limited:O	25,000	147,250		0.00	2019-04-11
1912	3866	Bank of Qingdao Co., Ltd.:H	3,500	24,500		0.00	2018-11-26
1913	2181	Mabpharm Limited:O	8,000	11,120		0.00	2019-06-10
1914	6100	Tongdao Liepin Group:O	1,000	20,000		0.00	2019-03-08
1915	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,281	257		0.00	2019-05-27
1916	0617	PALIBURG HOLDINGS LIMITED:O	2,000	6,100		0.00	2018-01-31
1917	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,280	5,227		0.00	2019-03-18
1918	1006	Changshouhua Food Company Limited:O	1,000	2,920		0.00	2018-12-28
1919	0425	Minth Group Limited:O	2,000	42,400		0.00	2019-06-05
1920	1109	CHINA RESOURCES LAND LIMITED:O	12,000	401,400		0.00	2019-05-21
1921	1997	Wharf Real Estate Investment Company Limited:O	5,000	275,500		0.00	2019-03-12
1922	3329	BOCOM International Holdings Company Limited:O	4,499	6,209		0.00	2018-04-26
1923	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,000	6,880		0.00	2019-06-05
1924	0083	SINO LAND COMPANY LIMITED:O	10,103	132,349		0.00	2019-05-14
1925	2688	ENN Energy Holdings Limited:O	1,600	115,840		0.00	2019-03-29
1926	0101	HANG LUNG PROPERTIES LIMITED:O	6,353	112,829		0.00	2019-05-09
1927	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	20,275		0.00	2019-02-18
1928	1139	VICTORY GROUP LIMITED:O	1,200	286	*	0.00	2019-05-08
1929	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	8,560		0.00	2018-03-12
1930	0694	Beijing Capital International Airport Company Limited:H	2,000	13,460		0.00	2019-01-18
1931	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,025	390,528		0.00	2019-06-03
1932	2393	Yestar Healthcare Holdings Company Limited:O	2,500	4,000		0.00	2015-12-18
1933	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	4,392		0.00	2017-11-27
1934	3999	DaChan Food (Asia) Limited:O	1,000	430		0.00	2016-10-27
1935	0573	Tao Heung Holdings Limited:O	1,000	1,460		0.00	2017-12-06
1936	2840	SPDR Gold Trust:Unit	240	234,720		0.00	2019-05-10
1937	1271	Grand Ming Group Holdings Limited:O	661	3,199		0.00	2017-11-30
1938	0298	Chuang's China Investments Limited:O	2,000	980		0.00	2018-09-03
1939	6858	Honma Golf Limited:O	500	3,535		0.00	2019-04-03
1940	1049	Celestial Asia Securities Holdings Limited:O	614	84		0.00	2018-02-12
1941	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	400		0.00	2019-05-20
1942	1913	PRADA S.P.A.:O	1,800	42,390		0.00	2019-03-25
1943	1836	Stella International Holdings Limited:O	500	6,050		0.00	2018-05-18
1944	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	20,900		0.00	2018-09-27
1945	0524	Great Wall Terroir Holdings Limited:O	600	136		0.00	2019-03-11
1946	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	54,400		0.00	2019-05-14
1947	1469	Get Nice Financial Group Limited:O	900	765		0.00	2018-10-10
1948	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	21,150		0.00	2019-05-03
1949	2778	Champion Real Estate Investment Trust:Unit	2,000	13,560		0.00	2019-05-27
1950	0416	BANK OF JINZHOU CO., LTD.:H	1,000	7,000	*	0.00	2018-01-11
1951	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	84		0.00	2019-06-03
1952	1222	WANG ON GROUP LIMITED:O	2,880	256		0.00	2019-01-11
1953	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3	12		0.00	2018-08-15

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