YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

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CCASS holdings on 2019-06-20

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	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,142,800	150,714,000		78.62	2019-06-13
2	2346	Universal Star (Holdings) Limited:O	275,290,000	352,371,200		55.06	2019-06-20
3	0706	Beautiful China Holdings Company Limited:O	4,877,526,570	102,428,058		52.65	2019-04-25
4	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	772,268,258	695,041,432		19.31	2019-06-20
5	1070	TCL Electronics Holdings Limited:O	348,992,800	1,294,763,288		14.78	2019-04-24
6	0123	Yuexiu Property Company Limited:O	1,945,786,404	3,385,668,343		12.57	2019-06-19
7	2369	Coolpad Group Limited:O	553,844,186	398,767,814	*	11.00	2018-09-26
8	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	704,380,000	100,021,960	*	10.99	2019-05-08
9	8017	TradeGo FinTech Limited:O	53,148,000	26,574,000		10.63	2019-06-20
10	0903	TPV TECHNOLOGY LIMITED:O	226,550,000	487,082,500		9.66	2019-06-20
11	1762	Wanka Online Inc.:O	120,246,320	575,979,873		9.44	2019-06-11
12	8405	Hang Chi Holdings Limited:O	32,000,000	33,920,000		8.00	2019-03-22
13	0405	Yuexiu Real Estate Investment Trust:Unit	235,634,515	1,263,001,000		7.55	2019-05-29
14	1052	Yuexiu Transport Infrastructure Limited:O	101,972,112	637,325,700		6.09	2019-06-20
15	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	68,360,000	40,332,400		5.70	2019-06-17
16	2016	CHINA ZHESHANG BANK CO., LTD.:H	249,999,000	1,044,995,820		5.49	2018-08-27
17	1862	JINGRUI HOLDINGS LIMITED:O	70,137,000	142,378,110		5.01	2019-06-12
18	6190	Bank of Jiujiang Co., Ltd.:H	20,000,000	212,000,000		4.91	2019-06-18
19	1326	Transmit Entertainment Limited:O	125,192,000	27,542,240		4.82	2019-06-03
20	1878	SOUTHGOBI RESOURCES LTD.:O	13,054,973	13,968,821		4.79	2019-06-04
21	2358	Jiu Rong Holdings Limited:O	257,010,000	37,009,440		4.70	2019-06-11
22	2329	Glory Health Industry Limited:O	206,241,302	292,862,649		4.64	2019-06-20
23	8137	Honbridge Holdings Limited:O	451,606,000	320,640,260		4.58	2019-06-06
24	1216	ZHONGYUAN BANK CO., LTD.:H	163,145,000	300,186,800		4.30	2019-06-20
25	2023	China Ludao Technology Company Limited:O	18,532,000	18,902,640		3.77	2019-06-20
26	8312	Rui Feng Group Holdings Company Limited:O	26,980,000	6,205,400	*	3.65	2018-07-17
27	8506	S&S Intervalue China Limited:O	31,908,000	4,275,672		3.19	2018-01-16
28	8046	Heng Xin China Holdings Limited:O	246,429,447	2,710,724	*	2.97	2018-03-13
29	1860	Mobvista Inc.:O	42,072,000	130,843,920		2.74	2019-06-20
30	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,620,000	3,663,360		2.70	2019-03-22
31	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,831,000	19,009,060		2.60	2019-06-20
32	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	312,920,000	49,128,440		2.42	2019-01-29
33	6128	Graphex Group Limited:O	10,108,000	40,432,000		2.33	2019-06-18
34	1380	China Kingstone Mining Holdings Limited:O	64,952,900	6,625,196		2.29	2019-05-03
35	1369	Wuzhou International Holdings Limited:O	103,472,000	4,138,880	*	2.07	2018-08-02
36	1616	A Metaverse Company:O	29,170,000	35,004,000		2.06	2019-01-09
37	1417	Riverine China Holdings Limited:O	7,814,000	21,410,360		1.93	2019-05-27
38	3963	China Rongzhong Financial Holdings Company Limited:O	7,801,000	3,588,460		1.89	2019-05-27
39	0583	Great Wall Pan Asia Holdings Limited:O	27,296,000	16,650,560		1.74	2019-04-26
40	1566	CA Cultural Technology Group Limited:O	15,877,000	30,642,610		1.73	2019-06-11
41	0729	FDG Electric Vehicles Limited:O	459,895,100	13,796,853		1.68	2019-03-29
42	0612	Carmen Century Investment Limited (KY):O	20,704,000	478,262,400	*	1.67	2019-03-11
43	6118	Austar Lifesciences Limited:O	8,485,000	46,497,800		1.66	2019-06-19
44	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,607,000	41,367,300		1.64	2019-05-28
45	8232	Classified Group (Holdings) Limited:O	7,120,000	1,424,000		1.60	2019-05-15
46	8179	Palinda Group Holdings Limited:O	42,802,400	2,011,713		1.55	2019-06-19
47	0245	China Vered Financial Holding Corporation Limited:O	419,259,640	42,345,224		1.45	2019-06-10
48	1837	Natural Food International Holding Limited:O	31,152,000	50,777,760		1.41	2019-05-15
49	0871	China Dredging Environment Protection Holdings Limited:O	21,016,000	2,206,680		1.18	2018-07-04
50	8182	China Candy Holdings Limited:O	18,500,000	2,090,500	*	1.15	2017-12-01
51	0395	Smartac International Holdings Limited:O	64,056,000	22,099,320		1.14	2019-06-14
52	0663	KING STONE ENERGY GROUP LIMITED:O	76,318,505	8,776,628		1.09	2019-05-27
53	1421	Prosperity Group International Limited (KY):O	14,950,000	2,900,300		1.08	2019-06-20
54	2330	China Uptown Group Company Limited:O	18,684,000	2,372,868		1.02	2018-09-18
55	1045	APT SATELLITE HOLDINGS LIMITED:O	9,350,250	27,022,223		1.00	2019-06-19
56	0263	GT GROUP HOLDINGS LIMITED:O	1,389,462	527,996		0.99	2019-04-01
57	3709	EEKA Fashion Holdings Limited:O	4,794,000	46,453,860		0.99	2018-12-21
58	2863	Golden Faith Group Holdings Limited:O	5,159,000	2,631,090		0.95	2019-06-04
59	8260	Yin He Holdings Limited:O	13,660,000	6,351,900		0.84	2019-06-20
60	0543	Pacific Online Limited:O	8,553,405	13,257,778		0.75	2019-05-02
61	1697	Shandong International Trust Co., Ltd.:H	8,597,000	8,339,090		0.74	2019-03-05
62	0400	Ingdan, Inc.:O	10,684,000	22,543,240		0.74	2019-01-15
63	0948	Alpha Professional Holdings Limited:O	2,212,900	4,735,606		0.73	2019-06-14
64	2229	Changgang Dunxin Enterprise Company Limited:O	8,600,000	4,386,000	*	0.72	2017-02-22
65	1130	China Environmental Resources Group Limited:O	14,204,900	1,747,203		0.70	2019-06-19
66	8192	Global Token Limited:O	7,211,200	418,250		0.70	2018-12-20
67	1188	Hybrid Kinetic Group Limited:O	140,453,404	4,073,149		0.69	2019-03-08
68	8228	National Arts Group Holdings Limited:O	33,062,000	7,835,694	*	0.67	2019-06-18
69	1418	Sinomax Group Limited:O	11,626,000	2,766,988		0.66	2018-07-24
70	0313	Richly Field China Development Limited:O	148,106,666	7,257,227		0.63	2019-06-11
71	1063	SUNCORP TECHNOLOGIES LIMITED:O	88,739,750	1,774,795		0.58	2019-04-23
72	8266	Zhuoxin International Holdings Limited:O	2,398,400	1,463,024		0.58	2019-06-20
73	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,958,000	14,538,680		0.56	2019-06-17
74	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	790,500	1,968,345	*	0.56	2018-02-22
75	3623	China Success Finance Group Holdings Limited:O	2,938,000	2,027,220		0.56	2019-06-06
76	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,074,000	408,120		0.53	2018-05-30
77	8315	Century Plaza Hotel Group:O	6,347,500	679,183		0.51	2019-03-29
78	2371	Chuanglian Holdings Limited (KY):O	25,028,000	1,226,372		0.50	2018-08-13
79	0346	Yanchang Petroleum International Limited:O	57,590,000	4,895,150		0.47	2019-02-12
80	8507	i.century Holding Limited:O	1,872,000	383,760		0.47	2019-05-23
81	0038	FIRST TRACTOR COMPANY LIMITED:H	1,770,000	3,469,200		0.45	2019-04-18
82	8360	Basic House New Life Group Limited:O	2,600,000	275,600		0.44	2018-01-15
83	2308	EVOC Intelligent Technology Company Limited:H	1,296,000	1,127,520		0.42	2019-04-03
84	0745	China National Culture Group Limited:O	39,923,000	598,845		0.41	2019-02-27
85	0886	Silver Base Group Holdings Limited:O	8,821,537	2,470,030		0.39	2019-05-23
86	0112	Lerthai Group Limited:O	2,948,000	20,842,360		0.38	2019-06-20
87	3608	Yongsheng Advanced Materials Company Limited:O	2,835,000	6,463,800		0.38	2019-06-18
88	1681	Consun Pharmaceutical Group Limited:O	3,163,000	15,783,370		0.36	2019-06-04
89	1761	BabyTree Group:O	5,846,000	25,488,560		0.35	2019-06-19
90	8047	China Ocean Group Development Limited:O	14,386,000	4,891,240		0.34	2019-06-20
91	1210	Christine International Holdings Limited:O	3,436,000	996,440		0.34	2019-05-20
92	3708	China Supply Chain Holdings Limited:O	19,005,000	2,850,750		0.34	2019-02-25
93	3823	Tech Pro Technology Development Limited:O	27,028,000	1,837,904	*	0.34	2018-12-28
94	8005	Yuxing InfoTech Investment Holdings Limited:O	5,796,000	2,173,500		0.32	2019-04-02
95	1106	Ming Lam Holdings Limited:O	43,600,000	1,656,800		0.29	2019-05-06
96	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,842,000	902,870		0.29	2019-06-20
97	0587	Hua Han Health Industry Holdings Limited:O	19,847,158	10,518,994	*	0.28	2016-09-06
98	8401	Stream Ideas Group Limited:O	550,000	445,500		0.28	2018-08-14
99	1026	Universal Technologies Holdings Limited:O	14,930,000	3,374,180		0.27	2019-05-03
100	8133	Jisheng Group Holdings Limited:O	9,220,000	331,920		0.26	2019-03-12
101	1975	Sun Hing Printing Holdings Limited:O	1,224,000	612,000		0.26	2018-12-27
102	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,676,115	2,426,236		0.25	2019-06-20
103	1360	NOVA Group Holdings Limited (KY):O	3,535,000	7,352,800		0.24	2019-06-04
104	8321	Tai Kam Holdings Limited:O	1,920,000	138,240		0.24	2018-07-06
105	0305	Wuling Motors Holdings Limited:O	4,911,875	2,013,869		0.24	2019-05-03
106	0591	China High Precision Automation Group Limited:O	2,435,000	3,019,400	*	0.23	2018-08-01
107	8231	PFC Device Inc.:O	3,770,000	282,750		0.23	2018-09-21
108	8310	Yancheng Port International Co., Limited:O	2,850,000	570,000		0.22	2019-06-20
109	1115	Tibet Water Resources Ltd.:O	5,552,835	12,327,294		0.22	2019-06-20
110	0438	IRICO Group New Energy Company Limited:H	1,360,000	884,000		0.22	2019-06-13
111	0528	Kingdom Holdings Limited (KY):O	1,356,000	2,291,640		0.22	2019-05-31
112	8532	Polyfair Holdings Limited:O	1,720,000	137,600		0.22	2018-11-29
113	0434	Boyaa Interactive International Limited:O	1,553,000	2,453,740		0.21	2018-11-01
114	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,408,000	1,450,240		0.21	2019-05-15
115	8406	China Oral Industry Group Holdings Limited:O	1,630,000	220,050		0.20	2018-11-20
116	1889	Sanai Health Industry Group Company Limited:O	5,912,500	744,975		0.19	2019-06-20
117	8158	China Regenerative Medicine International Limited:O	1,631,250	355,613		0.19	2019-05-31
118	0756	Summi (Group) Holdings Limited:O	2,464,000	401,632		0.18	2019-06-04
119	0623	SinoMedia Holding Limited:O	890,000	1,370,600		0.18	2017-02-09
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,496,000	1,272,960		0.18	2019-06-10
121	0147	International Business Settlement Holdings Limited:O	35,725,000	4,751,425		0.18	2018-08-13
122	1027	China Jicheng Holdings Limited:O	6,485,000	239,945		0.17	2019-04-15
123	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,264,141	758,485		0.17	2019-06-12
124	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	60,400	941,032		0.16	2019-03-04
125	1064	Zhong Hua International Holdings Limited:O	930,000	168,330		0.15	2019-04-29
126	8202	INNO-TECH HOLDINGS LIMITED:O	1,730,000	48,440		0.15	2019-06-04
127	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	78,000		0.15	2014-06-17
128	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	396,000	304,920		0.15	2019-05-22
129	0648	SoftMedx Healthcare Limited:O	493,767	187,631	*	0.15	2017-11-21
130	0024	BURWILL HOLDINGS LIMITED:O	7,699,000	846,890		0.15	2019-06-13
131	0290	GoFintech Quantum Innovation Limited:O	13,772,000	895,180		0.15	2019-06-20
132	1137	Hong Kong Technology Venture Company Limited:O	1,214,000	4,807,440		0.15	2019-06-19
133	2001	China New Higher Education Group Limited:O	2,289,000	7,050,120		0.15	2019-06-10
134	8039	China Come Ride New Energy Group Limited (KY):O	616,000	3,492,720		0.15	2019-06-14
135	8212	Celebrate International Holdings Limited:O	2,224,300	46,710	*	0.15	2019-06-10
136	0475	Central Development Holdings Limited:O	488,000	473,360		0.14	2016-10-24
137	0431	Greater China Financial Holdings Limited:O	9,884,000	1,897,728		0.14	2019-06-20
138	6058	China Industrial Securities International Financial Group Limited:O	5,650,000	3,616,000		0.14	2019-03-25
139	1152	Momentum Financial Holdings Limited:O	1,374,000	288,540		0.14	2018-04-13
140	0929	IPE GROUP LIMITED:O	1,441,250	1,398,013		0.14	2018-04-23
141	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,640,000	5,443,200		0.13	2019-06-18
142	8111	China Technology Industry Group Limited:O	2,430,000	228,420		0.13	2019-01-23
143	1227	National Investments Fund Limited:O	1,200,000	216,000		0.13	2019-04-08
144	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,140,000	325,280		0.13	2018-12-28
145	8059	Glory Flame Holdings Limited:O	1,295,000	102,305		0.13	2018-10-15
146	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,067,366	15,540,849		0.13	2019-05-20
147	8293	SingAsia Holdings Limited:O	1,580,000	7,520,800		0.13	2019-06-19
148	8081	Hang Tai Yue Group Holdings Limited:O	6,689,840	160,556		0.13	2018-04-20
149	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,744,000	260,680		0.13	2019-06-13
150	8093	Web3 Meta Limited:O	500,000	247,500		0.13	2018-05-11
151	0804	Pinestone Capital Limited:O	6,105,000	677,655		0.12	2019-05-30
152	8425	Hing Ming Holdings Limited:O	496,000	768,800		0.12	2019-06-18
153	8509	Wine's Link International Holdings Limited:O	496,000	282,720		0.12	2019-06-20
154	8356	Tsun Yip Holdings Limited (KY):O	5,020,000	175,700		0.12	2019-03-19
155	8606	Kinetix Systems Holdings Limited:O	980,000	431,200		0.12	2019-06-17
156	8147	Millennium Pacific Group Holdings Limited:O	850,000	119,000		0.12	2019-06-05
157	1195	Kingwell Group Limited:O	3,424,000	404,032		0.12	2017-11-17
158	8423	Chi Ho Development Holdings Limited:O	940,000	1,795,400		0.12	2019-06-20
159	0814	Beijing Jingkelong Company Limited:H	214,000	318,860		0.12	2019-04-11
160	2312	China Financial Leasing Group Limited:O	1,880,000	308,320		0.12	2019-05-07
161	0076	Elate Holdings Limited:O	6,404,508	390,675	*	0.12	2019-04-01
162	0956	China Suntien Green Energy Corporation Limited:H	2,124,000	4,332,960		0.12	2019-06-10
163	0850	Long Well International Holdings Limited:O	10,264,285	1,211,186	*	0.11	2018-06-22
164	1572	China Art Financial Holdings Limited:O	1,916,000	3,103,920		0.11	2019-06-20
165	1318	GREENS HOLDINGS LTD:O	1,418,000	893,340	*	0.11	2015-06-01
166	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	712,000	6,949,120		0.11	2019-06-20
167	0258	TOMSON GROUP LIMITED:O	2,210,000	5,127,200		0.11	2019-05-20
168	1715	AI Health Technology Limited:O	1,660,000	796,800		0.11	2019-06-03
169	1667	Dimmi Life Holdings Limited:O	880,000	214,720		0.11	2019-05-30
170	0619	South China Financial Holdings Limited:O	331,000	168,810		0.11	2019-06-10
171	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	833,000	2,657,270		0.11	2019-06-20
172	1520	Virtual Mind Holding Company Limited:O	1,854,000	228,042		0.11	2018-09-04
173	0913	Harbour Digital Asset Capital Limited:O	2,040,001	83,640		0.11	2019-03-15
174	0080	China New Economy Fund Limited:O	1,520,000	126,160		0.11	2019-04-10
175	2010	Real Nutriceutical Group Limited:O	1,739,000	347,800	*	0.11	2018-07-03
176	1410	Edvance International Holdings Limited:O	1,080,000	480,600		0.11	2019-06-20
177	0261	GBA Holdings Limited:O	195,120,000	1,951,200		0.11	2019-05-15
178	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	463,000	2,486,310		0.10	2019-04-30
179	1703	Welife Technology Limited (KY):O	1,040,000	390,000		0.10	2019-05-30
180	0559	DeTai New Energy Group Limited:O	15,635,900	406,533		0.10	2019-04-12
181	0602	Jiahua Stores Holdings Limited:O	1,000,000	275,000		0.10	2019-01-23
182	0164	China Baoli Technologies Holdings Limited:O	3,582,500	512,298		0.10	2019-06-13
183	2728	Jintai Energy Holdings Limited:O	2,920,000	309,520		0.09	2019-06-06
184	2133	Greenway Mining Group Limited:O	3,375,000	243,000		0.09	2019-04-08
185	6080	Wing Chi Holdings Limited:O	876,000	490,560		0.09	2019-06-19
186	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	540,000	113,400		0.09	2019-04-08
187	6038	G & M Holdings Limited (KY):O	930,000	246,450		0.09	2019-06-12
188	1865	Pengo Holdings Group Limited:O	848,000	737,760		0.09	2019-05-31
189	0065	Grand Ocean Advanced Resources Company Limited:O	1,368,000	540,360		0.09	2018-06-15
190	1323	Huasheng International Holding Limited:O	2,280,000	1,299,600		0.09	2019-06-20
191	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	346,000	1,176,400		0.09	2016-09-05
192	0228	China Energy Development Holdings Limited:O	8,476,000	1,313,780		0.09	2019-02-20
193	0928	King International Investment Limited (KY):O	4,672,000	121,472		0.09	2019-05-15
194	0128	ENM Holdings Limited (HK):O	1,408,000	1,098,240		0.09	2019-06-20
195	0833	ALLTRONICS HOLDINGS LIMITED:O	800,000	440,000		0.08	2019-05-31
196	0932	Shunten International (Holdings) Limited:O	1,812,000	978,480		0.08	2019-06-20
197	0397	Minerva Group Holding Limited:O	2,337,352	257,109		0.08	2018-08-10
198	1225	Lerado Financial Group Company Limited:O	1,922,000	244,094	*	0.08	2017-05-02
199	1143	China Energy Storage Technology Development Limited:O	4,944,000	454,848		0.08	2019-03-18
200	8079	Wisdomcome Group Holdings Limited:O	181,277	46,226		0.08	2018-11-13
201	8269	Wealth Glory Holdings Limited:O	680,000	40,800		0.08	2018-07-27
202	3337	Anton Oilfield Services Group:O	2,482,000	2,531,640		0.08	2019-06-06
203	0613	Planetree International Development Limited:O	7,650,000	1,308,150		0.08	2019-05-03
204	0428	Cocoon Holdings Limited:O	96,500	30,880		0.08	2019-05-03
205	0335	UPBEST GROUP LIMITED:O	2,148,000	2,233,920		0.08	2019-05-07
206	1057	Zhejiang Shibao Company Limited:H	173,000	195,490		0.08	2019-04-23
207	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,432,000	708,840		0.08	2019-06-20
208	8340	Zijing International Financial Holdings Limited:O	500,000	46,000		0.08	2018-06-21
209	1751	Kingland Group Holdings Limited:O	520,000	122,200		0.08	2019-05-24
210	0885	Rentian Technology Holdings Limited:O	8,280,000	91,080		0.08	2019-04-02
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,311,600	1,144,242		0.07	2019-06-20
212	6136	Kangda International Environmental Company Limited:O	1,520,000	1,322,400		0.07	2019-06-19
213	8088	8088 Investment Holdings Limited:O	402,300	47,471		0.07	2018-12-17
214	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	176,000	491,040		0.07	2019-05-02
215	3919	Golden Power Group Holdings Limited:O	174,000	97,440		0.07	2019-03-05
216	2238	Guangzhou Automobile Group Co., Ltd.:H	2,240,212	16,756,786		0.07	2019-06-19
217	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	291,000	1,021,410		0.07	2018-10-30
218	0479	CIL HOLDINGS LIMITED:O	3,100,650	86,818		0.07	2019-06-17
219	3728	Ching Lee Holdings Limited:O	720,000	151,200		0.07	2019-06-14
220	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	275,000	649,000		0.07	2018-10-19
221	6881	China Galaxy Securities Co., Ltd.:H	2,611,500	11,934,555		0.07	2019-06-20
222	8156	Sinopharm Tech Holdings Limited:O	2,830,000	849,000		0.07	2019-06-18
223	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	840,000	1,008,000		0.07	2019-04-11
224	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	20,060	*	0.07	2018-09-28
225	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	730,000	1,854,200		0.07	2019-05-22
226	2289	Charmacy Pharmaceutical Co., Ltd.:H	19,000	138,700		0.07	2018-05-21
227	8473	Mi Ming Mart Holdings Limited:O	760,000	228,000		0.07	2019-06-20
228	1226	China Investment and Finance Group Limited (KY):O	1,520,400	88,183		0.07	2019-04-09
229	8430	C&N Holdings Limited:O	430,000	36,550		0.07	2019-03-18
230	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	360,000	352,800		0.07	2019-06-20
231	0633	China All Access (Holdings) Limited:O	1,494,000	433,260		0.07	2019-06-20
232	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	248,000	441,440		0.07	2019-05-28
233	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	178,000	56,070		0.07	2019-06-20
234	0628	Tong Tong AI Social Group Limited:O	1,757,600	1,089,712		0.07	2019-03-15
235	8487	ISP Global Limited:O	520,000	306,800		0.07	2019-06-20
236	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	394,000	97,318		0.06	2019-03-15
237	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,992,000	143,712		0.06	2018-12-28
238	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	656,000	249,280		0.06	2019-06-20
239	8512	Hyfusin Group Holdings Limited:O	700,000	49,700		0.06	2019-05-22
240	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,610,000	6,150,200		0.06	2019-06-06
241	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	180,000	950,400		0.06	2019-06-18
242	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,866,000	6,045,840		0.06	2019-06-13
243	6811	Tai Hing Group Holdings Limited:O	598,000	1,632,540		0.06	2019-06-20
244	1010	Sky Blue 11 Company Limited:O	200,000	392,000		0.06	2019-06-17
245	1289	Wuxi Sunlit Science and Technology Company Limited:H	19,000	32,110		0.06	2019-04-02
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	650,000	468,000		0.06	2019-03-13
247	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	493,400	143,086	*	0.06	2018-03-23
248	1340	Huisheng International Holdings Limited:O	510,000	69,360		0.06	2019-02-28
249	1094	Cherish Sunshine International Limited:O	100,240	27,566		0.06	2019-03-01
250	1068	China Yurun Food Group Limited:O	1,043,000	1,022,140		0.06	2019-05-20
251	6839	Yunnan Water Investment Co., Limited:H	208,000	447,200		0.06	2019-01-28
252	8066	Phoenitron Holdings Limited:O	300,000	59,100		0.06	2019-06-18
253	2118	Tian Shan Development (Holding) Limited:O	572,000	1,521,520		0.06	2019-06-20
254	8299	GT Gold Holdings Limited:O	851,200	62,138		0.06	2019-03-07
255	1348	Quali-Smart Holdings Limited:O	836,000	451,440		0.06	2019-06-10
256	0563	Shanghai Industrial Urban Development Group Limited:O	2,722,250	4,001,708		0.06	2019-06-17
257	8200	SAU SAN TONG HOLDINGS LIMITED:O	386,250	46,350		0.06	2019-06-12
258	1314	Tsui Wah Holdings Limited:O	796,000	533,320		0.06	2019-06-18
259	2112	Grace Life-tech Holdings Limited:O	846,000	1,260,540		0.06	2018-12-04
260	8287	Metaverse Yunji Technology Group Company Limited:O	370,000	76,590		0.06	2018-08-30
261	0186	Nimble Holdings Company Limited:O	3,060,000	2,509,200		0.06	2019-05-08
262	0121	C.P. Lotus Corporation:O	6,050,000	617,100		0.05	2017-11-20
263	0689	EPI (Holdings) Limited:O	2,857,073	262,851		0.05	2019-05-17
264	3933	United Laboratories International Holdings Limited (The):O	890,000	3,729,100		0.05	2019-06-20
265	1341	Hao Tian International Construction Investment Group Limited:O	2,248,000	753,080		0.05	2019-06-20
266	8101	EJE (Hong Kong) Holdings Limited:O	1,552,000	212,624		0.05	2019-01-10
267	8239	Capital Finance Holdings Limited:O	690,400	51,090		0.05	2016-06-01
268	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	260,000	1,263,600		0.05	2019-05-15
269	8153	Jiading International Group Holdings Limited:O	1,912,100	38,242		0.05	2019-06-19
270	0039	China Beidahuang Industry Group Holdings Limited:O	3,280,000	869,200		0.05	2019-06-19
271	8003	Great World Company Holdings Ltd:O	1,238,000	84,184		0.05	2018-12-14
272	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,285,600	74,565		0.05	2018-07-26
273	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,760,000	1,447,600		0.05	2019-06-12
274	1787	Shandong Gold Mining Co., Ltd.:H	182,000	3,667,300		0.05	2019-06-20
275	2327	Meilleure Health International Industry Group Limited:O	2,172,000	1,694,160		0.05	2019-06-06
276	1885	China Wood Optimization (Holding) Limited:O	508,000	924,560		0.05	2019-06-20
277	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	9,175,600		0.05	2019-06-18
278	8523	Sheung Moon Holdings Limited:O	200,000	120,000		0.05	2019-03-12
279	6866	Zuoli Kechuang Micro-finance Company Limited:H	150,000	91,500		0.05	2019-06-13
280	8613	Oriental Payment Group Holdings Limited:O	490,000	90,650		0.05	2019-06-20
281	1481	Smart Globe Holdings Limited:O	490,000	39,200		0.05	2018-06-20
282	1962	Evergreen Products Group Limited:O	300,000	957,000		0.05	2019-06-13
283	0062	Transport International Holdings Limited:O	209,755	4,897,779		0.05	2019-03-28
284	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	265,000	6,161,250		0.05	2019-06-10
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,236,000	3,819,240		0.05	2019-04-11
286	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,119,600	638,172		0.05	2019-06-18
287	1053	Chongqing Iron & Steel Company Limited:H	257,000	282,700		0.05	2019-05-10
288	0255	Lung Kee Group Holdings Limited:O	300,000	861,000		0.05	2019-06-14
289	0704	Huscoke Holdings Limited:O	1,317,600	297,778		0.05	2019-04-12
290	0755	DevGreat Group Limited:O	7,010,000	813,160		0.05	2018-05-08
291	8242	GSN Corporations Limited:O	650,000	55,900		0.05	2018-06-06
292	0423	Hong Kong Economic Times Holdings Limited:O	200,000	330,000		0.05	2014-12-23
293	0717	Emperor Capital Group Limited:O	3,120,000	936,000		0.05	2019-06-11
294	0588	Beijing North Star Company Limited:H	326,000	942,140		0.05	2019-01-25
295	6113	BitStrat Holdings Limited (KY):O	184,000	207,920		0.05	2018-06-13
296	8619	NIU Holdings Limited:O	440,000	888,800		0.05	2019-06-20
297	8167	Neo Telemedia Limited:O	4,360,000	422,920		0.05	2019-06-18
298	8120	China Demeter Financial Investments Limited:O	70,000	17,360		0.05	2019-06-06
299	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	570,000	56,430		0.05	2018-09-14
300	1142	E&P Global Holdings Limited:O	551,450	66,725		0.05	2018-04-27
301	0736	China Properties Investment Holdings Limited:O	2,437,200	65,804		0.05	2019-03-20
302	1630	Kin Shing Holdings Limited:O	666,000	125,874		0.04	2019-06-13
303	0364	Blockchain Group Company Limited:O	523,600	47,648	*	0.04	2018-10-26
304	1108	Triumph New Energy Company Limited:H	110,000	214,500		0.04	2018-01-22
305	8367	Simplicity Holding Limited:O	350,000	27,300		0.04	2019-03-20
306	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	808,491	181,910		0.04	2019-04-15
307	0799	IGG Inc:O	542,000	4,823,800		0.04	2019-06-17
308	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	151,000	1,292,560		0.04	2017-07-21
309	1072	Dongfang Electric Corporation Limited:H	142,800	759,696		0.04	2019-05-06
310	0904	China Green (Holdings) Limited:O	152,685	30,384		0.04	2018-12-03
311	2116	Jiangsu Innovative Ecological New Materials Limited:O	200,000	86,000		0.04	2018-11-22
312	3789	Royal Deluxe Holdings Limited:O	500,000	109,000		0.04	2018-12-13
313	0515	China Silver Technology Holdings Limited:O	1,130,000	99,440		0.04	2018-08-14
314	0111	Cinda International Holdings Limited:O	266,000	146,300		0.04	2018-06-06
315	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,318,000	373,218		0.04	2018-03-09
316	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	607,000	3,332,430		0.04	2019-06-12
317	1498	PuraPharm Corporation Limited:O	99,500	186,065		0.04	2018-11-21
318	0635	PLAYMATES HOLDINGS LIMITED:O	812,000	909,440		0.04	2019-03-18
319	0309	Xinhua News Media Holdings Limited:O	668,000	144,956		0.04	2019-06-18
320	0837	Carpenter Tan Holdings Limited:O	99,000	462,330		0.04	2019-05-20
321	8132	Century Energy International Holdings Limited:O	150,000	31,500		0.04	2018-11-30
322	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	301,200	143,070		0.04	2019-06-06
323	8028	Timeless Resources Holdings Limited:O	1,108,400	55,420		0.04	2017-10-13
324	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,000	610,800		0.04	2019-03-06
325	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	780,000	37,440		0.04	2017-10-17
326	1399	Veson Holdings Limited (KY):O	426,000	129,930		0.04	2019-06-19
327	1631	REF Holdings Limited:O	100,000	76,000		0.04	2017-06-15
328	1749	Shanshan Brand Management Co., Ltd.:H	13,000	14,300		0.04	2019-04-26
329	1259	Prosperous Future Holdings Limited (KY):O	612,000	91,188		0.04	2019-04-25
330	0286	Aidigong Maternal & Child Health Limited (BM):O	1,150,062	557,780		0.04	2019-06-20
331	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	370,500		0.04	2019-06-12
332	0124	Guangdong Land Holdings Limited:O	653,070	933,890		0.04	2019-03-08
333	0794	Come Sure Group (Holdings) Limited:O	132,000	97,680		0.04	2018-05-15
334	3966	China Baofeng (International) Limited:O	246,000	664,200		0.04	2016-10-25
335	0705	Ding He Mining Holdings Limited:O	2,448,000	78,336	*	0.04	2018-04-04
336	0294	Yangtzekiang Garment Limited:O	76,000	280,440		0.04	2017-06-22
337	3309	C-MER Medical Holdings Limited:O	386,000	1,682,960		0.04	2019-06-20
338	1239	Teamway International Group Holdings Limited:O	420,000	41,580		0.04	2019-02-25
339	8446	Brightstar Technology Group Co., Ltd:O	290,000	70,470		0.04	2019-06-11
340	0356	DT Capital Limited:O	826,065	61,129		0.04	2019-04-24
341	1933	OneForce Holdings Limited:O	180,000	87,300		0.04	2019-04-02
342	1165	Shunfeng International Clean Energy Limited:O	1,722,000	551,040		0.03	2019-06-13
343	0572	Future World Holdings Limited:O	4,250,697	323,053		0.03	2019-05-24
344	0418	FOUNDER HOLDINGS LIMITED:O	408,000	150,960		0.03	2019-05-03
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	258,000	149,640		0.03	2019-03-26
346	8416	HM International Holdings Limited:O	135,000	32,130		0.03	2018-05-16
347	8427	WS-SK Target Group Limited:O	208,000	62,400		0.03	2019-05-30
348	1639	AKM INDUSTRIAL COMPANY LIMITED:O	515,000	623,150		0.03	2019-04-09
349	6183	CHINA GREENFRESH GROUP CO., LTD.:O	396,000	308,880		0.03	2019-06-20
350	1277	Kinetic Development Group Limited:O	2,790,000	1,143,900		0.03	2019-03-14
351	0307	Up Energy Development Group Limited:O	1,484,874	191,549	*	0.03	2016-12-08
352	1538	Zhong Ao Home Group Limited:O	264,000	184,800		0.03	2019-04-16
353	1338	BaWang International (Group) Holding Limited:O	1,018,000	141,502		0.03	2018-02-02
354	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,288,000	103,040		0.03	2018-03-07
355	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	48,450		0.03	2019-05-30
356	0967	SOUND GLOBAL LTD.:O	472,000	1,406,560	*	0.03	2016-04-14
357	1236	National Agricultural Holdings Limited:O	660,000	785,400	*	0.03	2019-01-31
358	1372	China Carbon Neutral Development Group Limited:O	62,000	248,000		0.03	2019-04-18
359	1041	Lamtex Holdings Limited:O	543,800	122,355		0.03	2019-05-20
360	1598	China 21st Century Education Group Limited:O	372,000	301,320		0.03	2019-06-19
361	1389	Major Holdings Limited (KY):O	876,000	56,940		0.03	2018-11-15
362	6185	CanSino Biologics Inc.:H	40,000	1,326,000		0.03	2019-04-29
363	8108	Grand Peace Group Holdings Limited:O	276,864	15,228		0.03	2018-01-18
364	2014	Ozner Water International Holding Limited:O	639,000	798,750		0.03	2019-06-20
365	2138	EC Healthcare:O	294,000	1,628,760		0.03	2019-06-12
366	1495	Jiyi Holdings Limited:O	206,000	189,520		0.03	2019-06-20
367	0370	Hong Kong Robotics Group Holding Limited:O	1,501,000	283,689		0.03	2019-06-14
368	8365	Hatcher Group Limited:O	150,000	75,000		0.03	2019-05-09
369	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	392,000	42,336	*	0.03	2019-05-30
370	1536	Yuk Wing Group Holdings Limited:O	110,000	43,450		0.03	2019-01-16
371	0519	Novautek Technologies Group Limited (BM):O	725,101	264,662		0.03	2019-06-14
372	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	244,000	134,200		0.03	2019-06-19
373	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	31,740		0.03	2019-05-17
374	1087	InvesTech Holdings Limited:O	401,000	82,606		0.03	2019-06-20
375	0347	Angang Steel Company Limited:H	310,000	1,066,400		0.03	2019-06-18
376	1806	Huifu Limited:O	355,600	1,365,504		0.03	2019-04-04
377	1718	Wan Kei Group Holdings Limited:O	270,000	197,100		0.03	2019-06-20
378	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	698,000	816,660		0.03	2019-05-28
379	8308	Gudou Holdings Limited:O	272,000	258,400		0.03	2019-03-05
380	0801	Golden Meditech Holdings Limited:O	802,000	858,140		0.03	2019-06-10
381	2727	Shanghai Electric Group Company Limited:H	812,000	2,306,080		0.03	2019-04-29
382	1049	Celestial Asia Securities Holdings Limited:O	226,635	29,689		0.03	2018-08-17
383	0565	Art Group Holdings Limited (KY):O	730,000	284,700		0.03	2018-09-06
384	0145	CCIAM Future Energy Limited (b1964-11-28):O	622,000	39,186		0.03	2018-09-10
385	0231	Ping An Securities Group (Holdings) Limited:O	1,380,000	162,840		0.03	2018-12-18
386	0766	Sino Prosper (Group) Holdings Limited:O	430,000	31,820		0.03	2018-12-21
387	0366	Luks Group (Vietnam Holdings) Company Limited:O	134,000	233,160		0.03	2019-06-17
388	0075	Y. T. REALTY GROUP LIMITED:O	209,974	499,738		0.03	2019-03-20
389	0091	Golden Century International Holdings Group Limited:O	125,218	15,277		0.03	2019-05-29
390	0055	Neway Group Holdings Limited:O	66,000	19,470		0.03	2018-03-27
391	2211	Universal Health International Group Holding Limited:O	926,000	132,418		0.03	2019-04-29
392	3800	GCL Technology Holdings Limited (KY):O	5,112,000	2,223,720		0.03	2019-06-20
393	0070	Rich Goldman Holdings Limited:O	177,500	40,648		0.03	2018-02-22
394	1145	Courage Investment Group Limited:O	139,000	40,310		0.03	2018-04-16
395	1397	Baguio Green Group Limited:O	104,000	61,360		0.03	2018-05-23
396	1869	Kafelaku Coffee Holding Limited:O	200,000	63,000		0.03	2019-06-11
397	1637	SH Group (Holdings) Limited:O	100,000	45,500		0.03	2019-04-18
398	8201	PPS International (Holdings) Limited:O	134,100	28,161		0.02	2019-01-21
399	8270	China CBM Group Company Limited:O	327,000	19,947		0.02	2015-06-04
400	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,566,000	181,656		0.02	2019-05-02
401	2878	Solomon Systech (International) Limited:O	600,000	130,800		0.02	2019-03-29
402	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,871,615	138,500		0.02	2019-05-08
403	1809	Prinx Chengshan Holdings Limited:O	152,500	1,126,975		0.02	2019-06-18
404	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	32,000	32,640		0.02	2019-03-29
405	6178	Everbright Securities Company Limited:H	168,000	1,019,760		0.02	2019-04-17
406	0381	AOM International Group Company Limited:O	2,340,000	88,920		0.02	2019-06-14
407	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	83,000	1,328,000		0.02	2019-06-20
408	8432	Bar Pacific Group Holdings Limited:O	200,000	17,000		0.02	2017-07-27
409	0380	China Pipe Group Limited (BM):O	310,000	77,190		0.02	2019-05-17
410	1816	CGN Power Co., Ltd.:H	2,578,000	5,723,160		0.02	2019-06-17
411	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	50,000	40,000		0.02	2018-11-26
412	0609	Tiande Chemical Holdings Limited:O	196,000	89,180		0.02	2019-04-10
413	0577	South Shore Holdings Limited:O	232,000	51,040		0.02	2019-05-29
414	8055	China E-Information Technology Group Limited:O	856,000	132,680		0.02	2019-04-15
415	0160	Hon Kwok Land Investment Company, Limited:O	163,200	652,800		0.02	2018-12-04
416	0471	Silkwave Inc:O	708,000	37,524		0.02	2019-06-14
417	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2012-07-12
418	1255	TATA Health International Holdings Limited (KY):O	48,000	441,120		0.02	2019-06-13
419	2623	Add New Energy Investment Holdings Group Limited:O	1,096,000	120,560		0.02	2019-06-11
420	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	426,000		0.02	2019-04-02
421	8015	China Trends Holdings Limited:Wrnt	1,342,400	13,424		0.02	2016-04-07
422	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,000	850,000		0.02	2019-04-17
423	0578	Rosan Resources Holdings Limited:O	230,000	14,490		0.02	2017-07-26
424	6886	Huatai Securities Co., Ltd.:H	379,800	5,195,664		0.02	2019-06-14
425	1767	TS WONDERS HOLDING LIMITED:O	220,000	134,200		0.02	2019-06-19
426	6030	CITIC Securities Company Limited:H	499,500	8,001,990		0.02	2019-06-19
427	0361	SINO GOLF HOLDINGS LIMITED:O	1,140,000	267,900		0.02	2019-06-13
428	1339	People's Insurance Company (Group) of China Limited (The):H	1,912,000	5,927,200		0.02	2019-05-08
429	2083	Nature Home Holding Company Limited:O	300,000	348,000		0.02	2019-04-15
430	8346	TEM Holdings Limited:O	130,000	19,110		0.02	2018-06-22
431	2038	FIH Mobile Limited:O	1,767,000	1,625,640		0.02	2019-05-24
432	0554	Hans Group Holdings Limited (KY):O	802,000	240,600		0.02	2015-05-28
433	0951	CHAOWEI POWER HOLDINGS LIMITED:O	237,000	708,630		0.02	2019-01-21
434	0491	Emperor Culture Group Limited:O	686,750	61,808		0.02	2019-05-20
435	0585	Imagi International Holdings Limited:O	147,700	295,400		0.02	2019-05-16
436	2899	ZIJIN MINING GROUP CO., LTD.:H	1,213,750	3,859,725		0.02	2019-06-04
437	0167	IDT INTERNATIONAL LIMITED:O	550,000	37,400		0.02	2018-09-26
438	0800	A8 New Media Group Limited:O	560,000	123,760		0.02	2019-05-15
439	1709	DL Holdings Group Limited (KY):O	232,000	122,960		0.02	2019-06-14
440	0986	Dufu Liquor Group Limited:O	117,120	36,893		0.02	2018-12-19
441	0189	DONGYUE GROUP LIMITED:O	433,000	2,177,990		0.02	2019-06-18
442	1415	Cowell e Holdings Inc.:O	170,000	251,600		0.02	2019-06-10
443	6066	CSC Financial Co., Ltd.:H	257,000	1,580,550		0.02	2019-06-18
444	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,260	41,668		0.02	2019-06-18
445	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	560,000	43,680		0.02	2018-01-17
446	1368	Xtep International Holdings Limited:O	504,000	2,283,120		0.02	2019-06-12
447	0334	China Display Optoelectronics Technology Holdings Limited:O	426,200	268,506		0.02	2019-06-19
448	1029	IRC LIMITED:O	1,420,000	339,380		0.02	2019-06-20
449	2189	Kato (Hong Kong) Holdings Limited:O	200,000	99,000		0.02	2019-06-20
450	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	82,500	203,775		0.02	2019-04-11
451	1695	S&P International Holding Limited:O	215,000	35,475		0.02	2019-01-03
452	1690	Lap Kei Engineering (Holdings) Limited:O	260,000	43,680		0.02	2019-06-14
453	0378	FDG Kinetic Limited:O	1,320,000	113,520		0.02	2019-06-06
454	1685	Boer Power Holdings Limited:O	151,000	63,420		0.02	2019-05-09
455	3983	China BlueChemical Ltd.:H	344,000	746,480		0.02	2019-03-13
456	0181	FUJIAN HOLDINGS LIMITED:O	220,000	36,300		0.02	2018-06-26
457	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	288,000	213,120		0.02	2019-03-14
458	0310	Prosperity Investment Holdings Limited:O	225,000	7,650		0.02	2015-03-05
459	0340	Tongguan Gold Group Limited:O	628,300	314,150		0.02	2019-05-02
460	2128	China Lesso Group Holdings Limited:O	574,000	3,099,600		0.02	2019-06-18
461	2006	Shanghai Jin Jiang Capital Company Limited:H	256,000	396,800		0.02	2019-06-05
462	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	200,000	3,356,000		0.02	2019-05-21
463	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	60,000		0.02	2016-12-07
464	0921	Hisense Home Appliances Group Co., Ltd.:H	84,000	791,280		0.02	2019-06-20
465	0574	Pa Shun International Holdings Limited:O	268,000	36,984		0.02	2019-06-10
466	0923	Integrated Waste Solutions Group Holdings Limited:O	876,000	73,584		0.02	2016-10-12
467	8171	China Trends Holdings Limited:O	7,752,000	77,520		0.02	2018-01-30
468	0067	China Lumena New Materials Corp.:O	1,016,000	1,270,000	*	0.02	2018-09-26
469	1909	Fire Rock Holdings Limited:O	58,000	354,380		0.02	2018-07-05
470	0198	SMI Holdings Group Limited:O	490,382	1,147,494	*	0.02	2018-07-11
471	2002	China Sunshine Paper Holdings Company Limited:O	146,500	158,220		0.02	2018-11-12
472	1826	FDB Holdings Limited:O	220,000	134,200		0.02	2019-05-20
473	8525	Baiying Holdings Group Limited:O	48,000	22,800		0.02	2019-05-03
474	0631	Sany Heavy Equipment International Holdings Company Limited:O	550,500	1,612,965		0.02	2019-05-22
475	6863	China Huishan Dairy Holdings Company Limited:O	2,388,000	1,002,960	*	0.02	2019-06-06
476	0480	HKR INTERNATIONAL LIMITED:O	263,120	1,052,480		0.02	2019-03-25
477	1693	BGMC International Limited:O	316,000	52,140		0.02	2019-04-02
478	3893	CROSSTEC Group Holdings Limited:O	420,000	22,260		0.02	2018-05-09
479	1388	Embry Holdings Limited:O	73,000	158,410		0.02	2018-04-06
480	0205	SEEC MEDIA GROUP LIMITED:O	1,100,000	23,100		0.02	2019-05-23
481	1899	Xingda International Holdings Limited:O	257,000	547,410		0.02	2019-06-20
482	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	996,000	242,028		0.02	2019-05-22
483	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,030,000	36,540		0.02	2018-03-13
484	1737	A & S Group (Holdings) Limited:O	170,000	26,350		0.02	2018-08-16
485	0888	Bison Finance Group Limited:O	200,000	226,000		0.02	2019-06-20
486	8311	Perfect Optronics Limited:O	250,000	60,000		0.02	2019-04-17
487	0692	Shenzhou Space Park Group Limited:O	1,450,112	739,557	*	0.02	2017-06-15
488	1757	Affluent Foundation Holdings Limited:O	200,000	39,600		0.02	2019-03-18
489	6812	Winson Holdings Hong Kong Limited:O	100,000	47,000		0.02	2019-04-02
490	2660	Zengame Technology Holding Limited:O	170,000	151,300		0.02	2019-06-19
491	1900	China ITS (Holdings) Co., Ltd.:O	274,000	52,060		0.02	2019-03-29
492	8125	China New Holdings Limited:O	72,000	7,200		0.02	2019-06-20
493	2357	AviChina Industry & Technology Company Limited:H	1,022,000	4,333,280		0.02	2019-06-20
494	0033	International Genius Company:O	1,526,000	57,988		0.02	2019-05-31
495	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	96,800	631,136		0.02	2019-06-13
496	0869	Playmates Toys Limited:O	192,650	119,443		0.02	2019-02-15
497	1366	Jiangnan Group Limited:O	662,000	225,080		0.02	2019-06-03
498	3382	Tianjin Port Development Holdings Limited:O	998,379	818,671		0.02	2019-06-20
499	0922	Anxian Yuan China Holdings Limited:O	120,000	32,400		0.02	2019-06-20
500	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,496,000	278,256		0.02	2019-04-29
501	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	192,000	2,599,680		0.02	2019-05-20
502	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	276,000	847,320		0.02	2019-06-20
503	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	907,800		0.02	2019-05-09
504	8218	Echo International Holdings Group Limited:O	160,000	9,120		0.02	2019-02-26
505	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	180,000	46,800		0.02	2019-06-20
506	0082	Crazy Sports Group Limited:O	659,000	138,390		0.02	2019-05-02
507	0009	KEYNE LTD:O	552,000	123,648		0.02	2019-01-18
508	1122	QINGLING MOTORS CO. LTD:H	190,000	387,600		0.02	2018-10-29
509	0787	Global Brands Group Holding Limited:O	157,738	104,107		0.02	2019-04-11
510	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	301,666	26,848		0.02	2019-03-06
511	2017	Chanhigh Holdings Limited:O	94,000	76,140		0.02	2018-03-20
512	0533	GOLDLION HOLDINGS LIMITED:O	148,000	452,880		0.02	2018-07-04
513	0841	Asia Cassava Resources Holdings Limited:O	88,000	36,960		0.02	2018-10-10
514	2022	Digital Hollywood Interactive Limited:O	300,000	68,700		0.02	2019-06-17
515	8392	Satu Holdings Limited (KY):O	150,000	24,300		0.02	2019-05-16
516	8631	Yufengchang Holdings Limited:O	60,000	12,960		0.02	2019-06-19
517	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	37,200		0.01	2017-07-04
518	1069	China Health Technology Group Holding Company Limited:O	1,620,000	90,720		0.01	2019-06-03
519	0712	Comtec Solar Systems Group Limited:O	304,000	20,064		0.01	2019-02-18
520	0063	China Asia Valley Group Limited:O	408,000	57,528		0.01	2019-03-20
521	0720	AUTO ITALIA HOLDINGS LIMITED:O	750,000	54,750		0.01	2019-06-05
522	2193	MAN KING HOLDINGS LIMITED:O	60,000	34,200		0.01	2018-10-09
523	3822	Sam Woo Construction Group Limited:O	240,000	37,200		0.01	2019-05-09
524	1776	GF Securities Co., Ltd.:H	242,000	2,269,960		0.01	2019-06-17
525	1073	Da Yu Financial Holdings Limited:O	142,000	34,790	*	0.01	2016-12-29
526	1592	Anchorstone Holdings Limited:O	170,000	44,200		0.01	2019-06-20
527	1480	Yan Tat Group Holdings Limited:O	34,000	40,120		0.01	2017-10-25
528	1522	BII Railway Transportation Technology Holdings Company Limited:O	296,000	183,520		0.01	2019-06-17
529	0064	GET NICE HOLDINGS LIMITED:O	1,349,000	343,995		0.01	2019-04-24
530	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	466,000	57,318		0.01	2019-04-17
531	1200	Midland Holdings Limited (BM):O	100,000	148,000		0.01	2018-10-19
532	0495	PALADIN LIMITED (BM):O	200,000	30,000		0.01	2018-01-15
533	0580	Sun.King Technology Group Limited:O	224,000	246,400		0.01	2019-06-13
534	1678	China Creative Global Holdings Limited:O	300,000	22,200		0.01	2019-06-17
535	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	452,000	533,360		0.01	2019-05-16
536	1555	MIE Holdings Corporation:O	438,000	91,542		0.01	2019-06-11
537	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	215,600	181,104		0.01	2019-05-20
538	2379	China Clean Energy Technology Group Limited:O	55,000	52,800		0.01	2018-04-20
539	0260	AVIC Joy Holdings (HK) Limited:O	795,000	31,800		0.01	2019-06-04
540	8196	Futian Holdings Limited:O	40,000	38,400		0.01	2019-06-10
541	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	62,400	1,441,440		0.01	2019-05-30
542	2345	Shanghai Prime Machinery Company Limited:H	120,000	117,600		0.01	2019-04-04
543	0603	China Oil And Gas Group Limited:O	768,320	291,962		0.01	2019-06-18
544	8178	China Information Technology Development Limited:O	744,000	66,960		0.01	2019-05-15
545	0209	Winshine Science Company Limited:O	476,000	9,996	*	0.01	2019-01-22
546	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,800	23,016		0.01	2018-09-10
547	8193	Asia-Pac Financial Investment Company Limited:O	75,000	26,250		0.01	2019-01-16
548	2324	Capital VC Limited:O	354,000	11,328		0.01	2018-09-28
549	0859	Zhongchang International Holdings Group Limited:O	144,000	136,800		0.01	2019-03-27
550	2608	Sunshine 100 China Holdings Ltd:O	326,000	495,520		0.01	2019-02-18
551	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	39,750		0.01	2018-01-09
552	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	8,800	139,040		0.01	2019-06-20
553	0889	DATRONIX HOLDINGS LIMITED:O	40,000	43,600		0.01	2018-03-23
554	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	21,250		0.01	2019-04-25
555	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	280,000	88,200		0.01	2019-06-06
556	2866	COSCO SHIPPING Development Co., Ltd.:H	466,500	452,505		0.01	2019-06-17
557	8027	KPM Holding Limited:O	395,000	8,690		0.01	2018-01-02
558	1831	ShiFang Holding Limited:O	93,250	35,901		0.01	2019-04-11
559	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	160,000	45,600		0.01	2019-03-08
560	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	17,640		0.01	2019-04-01
561	6182	Twintek Investment Holdings Limited:O	96,000	42,720		0.01	2019-05-30
562	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	258,000	245,100		0.01	2019-02-12
563	2213	Yi Hua Holdings Limited:O	120,000	67,200		0.01	2019-04-18
564	8238	Winto Group (Holdings) Limited:O	51,600	23,220		0.01	2019-02-21
565	0459	Legend Upstar Holdings Limited (KY):O	215,000	38,700		0.01	2019-04-12
566	2226	HONWORLD GROUP LIMITED:O	68,500	266,465		0.01	2019-06-13
567	1813	KWG Group Holdings Limited:O	375,000	2,992,500		0.01	2019-06-18
568	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	23,240		0.01	2018-07-16
569	1183	MECOM Power and Construction Limited:O	140,000	172,200		0.01	2018-06-21
570	2188	China Titans Energy Technology Group Co., Limited:O	108,000	64,800		0.01	2019-06-19
571	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	25,500		0.01	2018-03-22
572	0498	Blue River Holdings Limited:O	640,000	72,320		0.01	2017-08-22
573	1285	Jiashili Group Limited:O	48,000	63,840		0.01	2018-03-19
574	1581	Progressive Path Group Holdings Limited:O	120,000	30,000		0.01	2019-06-13
575	0982	Huafa Property Services Group Company Limited:O	1,160,000	249,400		0.01	2018-10-03
576	1980	Tian Ge Interactive Holdings Limited:O	144,000	273,600		0.01	2019-06-20
577	1777	Fantasia Holdings Group Co., Limited:O	657,000	867,240		0.01	2019-05-30
578	1717	Ausnutria Dairy Corporation Ltd:O	183,000	2,745,000		0.01	2019-06-18
579	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,800	37,728		0.01	2019-06-04
580	8250	Du Du Holdings Limited (KY):O	830,000	22,410		0.01	2018-09-19
581	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	818,000	15,852,840		0.01	2019-06-05
582	1302	LifeTech Scientific Corporation:O	470,000	681,500		0.01	2019-06-14
583	8296	Sino-Life Group Limited:O	80,000	19,200		0.01	2019-04-23
584	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	114,000	4,850,700		0.01	2018-12-10
585	0358	Jiangxi Copper Company Limited:H	148,000	1,527,360		0.01	2019-06-13
586	1985	Microware Group Limited:O	32,000	27,200		0.01	2018-11-05
587	0751	Skyworth Group Limited:O	326,000	704,160		0.01	2019-06-12
588	1002	V.S. INTERNATIONAL GROUP LIMITED:O	244,000	20,740		0.01	2019-06-20
589	8052	Luk Hing Entertainment Group Holdings Limited:O	190,000	11,400		0.01	2018-12-05
590	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	144,000	128,160		0.01	2019-05-30
591	1706	Shuang Yun Holdings Limited:O	105,000	19,110		0.01	2019-05-29
592	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,995	421,926		0.01	2019-03-14
593	2280	HC Group Inc.:O	117,000	395,460		0.01	2019-06-20
594	8162	Loco Hong Kong Holdings Limited:O	60,000	27,600		0.01	2019-06-20
595	1035	BBI Life Sciences Corporation:O	57,000	124,260		0.01	2019-05-14
596	0936	Kaisa Capital Investment Holdings Limited:O	110,000	103,400		0.01	2017-09-08
597	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	75,000	68,250		0.01	2017-01-09
598	2683	Wah Sun Handbags International Holdings Limited:O	42,000	20,790		0.01	2018-04-09
599	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79,418	680,612		0.01	2019-05-02
600	1363	CT Environmental Group Limited:O	646,000	219,640	*	0.01	2019-02-13
601	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,300		0.01	2019-02-27
602	0022	MEXAN LIMITED (BM):O	200,000	42,400		0.01	2018-10-03
603	1509	Harmonicare Medical Holdings Limited:O	77,000	157,080	*	0.01	2019-03-13
604	0806	Value Partners Group Limited:O	187,000	992,970		0.01	2019-06-06
605	0600	China Infrastructure Investment Limited:O	430,000	21,070		0.01	2019-06-05
606	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	13,328		0.01	2018-03-05
607	1661	China Frontier Technology Group:O	160,000	68,800		0.01	2019-06-19
608	3319	A-Living Smart City Services Co., Ltd.:H	43,500	565,500		0.01	2019-06-19
609	2326	New Provenance Everlasting Holdings Limited:O	2,110,000	54,860		0.01	2019-01-31
610	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	9,400		0.01	2018-12-13
611	8460	Basetrophy Group Holdings Limited:O	100,000	48,000		0.01	2019-06-03
612	8035	Janco Holdings Limited:O	60,000	12,840	*	0.01	2019-04-02
613	8621	Metropolis Capital Holdings Limited:O	80,000	48,000		0.01	2019-05-31
614	0665	Haitong International Securities Group Limited:O	575,411	1,461,544		0.01	2019-06-11
615	1249	Tonly Electronics Holdings Limited:O	26,620	143,216		0.01	2018-03-19
616	0931	China HK Power Smart Energy Group Limited:O	559,107	346,646		0.01	2019-03-12
617	6837	Haitong Securities Co., Ltd.:H	335,600	2,949,924		0.01	2019-04-12
618	0555	REXLot Holdings Limited:O	1,475,000	30,975	*	0.01	2019-03-28
619	1528	Red Star Macalline Group Corporation Ltd.:H	65,800	448,098		0.01	2018-06-12
620	2788	Yorkey Optical International (Cayman) Ltd.:O	80,000	92,000		0.01	2019-04-24
621	1918	Sunac China Holdings Limited:O	432,000	16,696,800		0.01	2019-06-20
622	6051	Youzan Technology Limited:O	1,505,400	715,065		0.01	2019-06-13
623	1208	MMG Limited (HK):O	778,009	2,232,886		0.01	2019-06-13
624	1575	Regal Partners Holdings Limited:O	96,000	31,200	*	0.01	2019-04-01
625	0493	GOME Retail Holdings Limited:O	2,063,531	1,671,460		0.01	2019-06-18
626	1468	Kingkey Financial International (Holdings) Limited:O	440,000	96,800		0.01	2019-05-10
627	6036	Apex Ace Holding Limited:O	95,000	21,660		0.01	2019-06-11
628	3683	Great Harvest Maeta Holdings Limited:O	90,000	166,500		0.01	2019-06-20
629	3989	Capital Environment Holdings Limited:O	1,350,000	310,500		0.01	2019-05-22
630	0274	Renaissance Asia Silk Road Group Limited:O	1,640,000	34,440		0.01	2019-03-12
631	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	16,520		0.01	2017-05-08
632	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	16,640		0.01	2018-03-27
633	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	229,482	410,773		0.01	2019-06-14
634	0435	Sunlight Real Estate Investment Trust:Unit	153,000	914,940		0.01	2016-04-05
635	1548	Genscript Biotech Corporation:O	172,000	3,436,560		0.01	2019-06-18
636	0710	BOE Varitronix Limited:O	68,000	146,200		0.01	2019-04-10
637	0343	CULTURECOM HOLDINGS LIMITED:O	128,115	27,545		0.01	2019-05-30
638	3773	Yinsheng Digifavor Company Limited:O	38,000	26,980		0.01	2019-06-13
639	1182	Success Dragon International Holdings Limited:O	215,550	26,944		0.01	2018-09-17
640	0735	China Power Clean Energy Development Company Limited:O	108,000	578,880		0.01	2019-05-03
641	1300	Trigiant Group Limited:O	162,000	199,260		0.01	2019-06-14
642	1557	K. H. Group Holdings Limited:O	36,000	52,560		0.01	2019-05-14
643	8422	WT Group Holdings Limited:O	90,000	20,700		0.01	2019-06-17
644	0820	HSBC China Dragon Fund:Unit	6,187	56,673		0.01	2018-08-07
645	3313	ArtGo Holdings Limited:O	256,000	381,440		0.01	2019-05-29
646	0860	Apollo Future Mobility Group Limited:O	604,000	262,740		0.01	2019-06-20
647	1766	CRRC Corporation Limited:H	388,000	2,622,880		0.01	2019-05-14
648	0985	CST Holding (HK) Limited (KY):O	3,398,720	61,177		0.01	2019-02-15
649	8226	KOALA Financial Group Limited:O	244,000	7,564		0.01	2018-09-19
650	1633	Sheung Yue Group Holdings Limited:O	60,000	15,900		0.01	2019-05-17
651	1529	Yues International Holdings Group Limited:O	70,000	17,500		0.01	2019-06-18
652	0085	China Electronics Huada Technology Company Limited:O	176,000	123,200		0.01	2019-05-21
653	2198	China Sanjiang Fine Chemicals Company Limited:O	103,000	173,040		0.01	2019-03-14
654	8123	Sinofortune Financial Holdings Limited:O	666,000	21,978		0.01	2019-05-14
655	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	668,000	263,860		0.01	2019-02-15
656	1148	Xinchen China Power Holdings Limited:O	109,000	38,150		0.01	2019-04-12
657	1178	Huiyin Holdings Group Limited:O	25,166	11,073		0.01	2019-04-30
658	8371	Taste•Gourmet Group Limited:O	32,000	23,680		0.01	2019-03-27
659	0499	Qingdao Holdings International Limited:O	42,000	26,880		0.01	2018-04-16
660	0899	Zhong Jia Guo Xin Holdings Company Limited:O	640,266	31,373		0.01	2018-08-09
661	0960	Longfor Group Holdings Limited:O	500,500	14,764,750		0.01	2019-06-19
662	1618	Metallurgical Corporation of China Ltd.:H	240,000	501,600		0.01	2018-05-30
663	0030	YNBY International Limited:O	538,000	137,190		0.01	2019-06-20
664	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	31,000		0.01	2014-03-18
665	3993	CMOC Group Limited (CN):H	324,000	816,480		0.01	2019-06-20
666	8198	Crypto Flow Technology Limited:O	260,000	38,220		0.01	2019-04-18
667	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	512,000	6,348,800		0.01	2019-06-14
668	1186	China Railway Construction Corporation Limited:H	168,500	1,678,260		0.01	2019-03-06
669	0915	Daohe Global Group Limited:O	122,000	24,888		0.01	2019-06-18
670	3330	Lingbao Gold Group Company Ltd.:H	24,000	34,560		0.01	2019-04-18
671	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	282,000	964,440		0.01	2019-06-18
672	0630	AMCO United Holding Limited:O	150,000	12,900		0.01	2018-02-05
673	0195	Greentech Technology International Limited:O	550,000	30,250		0.01	2018-03-16
674	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	632,000		0.01	2019-05-21
675	8622	Huakang Biomedical Holdings Company Limited:O	32,000	7,456		0.01	2019-06-20
676	1033	Sinopec Oilfield Service Corporation:H	430,000	408,500		0.01	2019-06-18
677	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	54,025	11,237		0.01	2019-06-20
678	1315	Green Economy Development Limited:O	474,000	78,210	*	0.01	2018-11-09
679	0660	Wai Chun Bio-Technology Limited:O	1,308,000	65,400		0.01	2018-09-19
680	1019	Convoy Global Holdings Limited:O	1,170,000	195,390	*	0.01	2018-08-14
681	1818	Zhaojin Mining Industry Company Limited:H	82,000	690,440		0.01	2019-06-19
682	2113	Century Group International Holdings Limited:O	60,000	15,900		0.01	2019-06-14
683	8159	China United Venture Investment Limited:O	50,000	12,500		0.01	2019-01-15
684	2822	CSOP FTSE China A50 ETF:Unit	90,000	1,360,800		0.01	2019-06-10
685	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	426,000	702,900		0.01	2019-05-21
686	0901	Goldstone Investment Group Limited:O	140,000	14,140		0.01	2019-03-22
687	3908	China International Capital Corporation Limited:H	134,000	2,170,800		0.01	2019-06-19
688	0139	Smart Fish Wealthlink Holdings Limited:O	1,138,357	70,578		0.01	2019-03-13
689	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	57,500	8,568		0.01	2018-06-05
690	0433	North Mining Shares Company Limited:O	1,650,000	34,650		0.01	2019-03-21
691	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	231,863	5,565	*	0.01	2017-10-12
692	8078	China Creative Digital Entertainment Limited:O	20,718	3,211		0.01	2019-06-10
693	0006	Power Assets Holdings Limited:O	162,000	9,225,900		0.01	2019-06-14
694	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,086	145,125		0.01	2017-08-15
695	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	52,000	894,400		0.01	2019-03-12
696	8368	Creative China Holdings Limited:O	107,000	11,877		0.01	2018-02-13
697	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,202	63,122		0.01	2016-12-28
698	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.01	2019-05-15
699	1723	Moon Inc.:O	30,000	132,000		0.01	2019-06-03
700	3878	Vicon Holdings Limited:O	30,000	48,000		0.01	2018-04-20
701	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	231,944	558,985		0.01	2019-04-23
702	1185	China Energine International (Holdings) Limited:O	326,720	57,829		0.01	2018-08-10
703	0269	China Resources and Transportation Group Limited:O	556,440	23,370		0.01	2019-05-29
704	0611	China Nuclear Energy Technology Corporation Limited:O	98,000	46,550		0.01	2019-06-18
705	0222	MIN XIN HOLDINGS LIMITED:O	44,000	221,320		0.01	2013-06-14
706	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	25,500		0.01	2018-11-14
707	0235	CSC Holdings Limited (HK):O	1,245,000	85,905		0.01	2018-09-28
708	3378	Xiamen International Port Co., Ltd:H	72,000	73,440		0.01	2019-05-31
709	0777	NetDragon Websoft Holdings Limited:O	38,500	769,230		0.01	2019-06-14
710	1788	Guotai Junan International Holdings Limited:O	559,000	765,830		0.01	2019-06-13
711	1020	Cybernaut International Holdings Company Limited:O	288,000	59,328		0.01	2019-05-09
712	1062	China Development Bank International Investment Limited:O	210,000	36,960		0.01	2018-01-22
713	0697	Shoucheng Holdings Limited:O	1,960,000	548,800		0.01	2019-05-31
714	1799	Xinte Energy Co., Ltd.:H	22,400	122,976		0.01	2018-03-29
715	2869	Greentown Service Group Co. Ltd.:O	198,000	1,247,400		0.01	2018-11-16
716	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	348,333	13,237		0.01	2019-05-24
717	0393	Glorious Sun Enterprises Limited:O	108,000	93,960		0.01	2018-03-27
718	0210	Daphne International Holdings Limited:O	116,000	25,404		0.01	2019-05-07
719	8190	Combest Holdings Limited:O	270,000	6,480	*	0.01	2018-01-09
720	0646	China Environmental Technology Holdings Limited:O	256,000	7,936		0.01	2018-12-21
721	1988	China Minsheng Banking Corp., Ltd.:H	581,816	3,386,169		0.01	2019-06-13
722	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	64,700		0.01	2019-06-20
723	0763	ZTE CORPORATION:H	51,852	1,164,077		0.01	2019-06-13
724	0535	Gemdale Properties and Investment Corporation Limited:O	1,080,000	1,015,200		0.01	2019-05-27
725	1798	China Datang Corporation Renewable Power Co., Limited:H	170,000	136,000		0.01	2019-04-30
726	0552	China Communications Services Corporation Limited:H	162,000	1,014,120		0.01	2019-06-12
727	1091	South Manganese Investment Limited:O	232,000	95,120		0.01	2019-06-17
728	0868	XINYI GLASS HOLDINGS LIMITED:O	270,000	2,257,200		0.01	2019-05-10
729	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	161,700		0.01	2019-06-20
730	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	290,000	15,123,500		0.01	2019-06-17
731	0185	Zensun Enterprises Limited:O	413,000	142,485		0.01	2019-06-17
732	1228	Superb Summit International Group Limited:O	547,000	798,620	*	0.01	2014-10-07
733	3889	Global Corn Group Limited:O	102,000	11,628		0.01	2019-02-08
734	8172	Lajin Entertainment Network Group Limited:O	280,000	34,160		0.01	2019-06-13
735	0142	FIRST PACIFIC COMPANY LIMITED:O	288,848	898,317		0.01	2019-04-09
736	1336	New China Life Insurance Company Ltd.:H	68,700	2,600,295		0.01	2019-05-27
737	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	47,000	672,100		0.01	2018-12-04
738	0275	Master Glory Group Limited:O	34,131	9,215		0.01	2019-04-25
739	0149	China Agri-Products Exchange Limited:O	655,926	34,108		0.01	2019-05-31
740	0193	CAPITAL ESTATE LIMITED:O	12,700	12,065		0.01	2019-03-14
741	0575	Regent Pacific Group Limited:O	120,000	29,760		0.01	2019-06-19
742	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,600	1,493,420		0.01	2019-05-31
743	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	8,262		0.01	2019-05-02
744	3636	Poly Culture Group Corporation Limited:H	5,800	45,298		0.01	2019-02-26
745	0723	Reliance Global Holdings Limited (BM):O	585,753	14,058	*	0.01	2018-06-26
746	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	43,920		0.01	2019-06-12
747	1672	Ascletis Pharma Inc.:O	72,000	475,920		0.01	2019-05-10
748	0119	Poly Property Group Co., Limited:O	235,000	669,750		0.01	2019-04-15
749	0318	Vongroup Limited:O	12,250	5,329		0.01	2016-02-12
750	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	69,600		0.01	2018-03-09
751	0135	KUNLUN ENERGY COMPANY LIMITED:O	514,000	3,567,160		0.01	2019-04-15
752	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	410,000	110,700		0.01	2019-06-20
753	6138	Harbin Bank Co., Ltd.:H	186,000	301,320		0.01	2019-06-12
754	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	32,000	18,240		0.01	2019-06-10
755	1428	Bright Smart Securities & Commodities Group Limited:O	104,000	167,440		0.01	2019-05-29
756	2292	THING ON ENTERPRISE LIMITED:O	44,000	52,800		0.01	2018-08-20
757	1037	Maxnerva Technology Services Limited:O	40,000	20,800		0.01	2019-06-18
758	2322	Modern Innovative Digital Technology Company Limited (BM):O	224,000	147,840		0.01	2019-06-20
759	1371	China Ecotourism Group Limited:O	60,195	18,660		0.01	2019-06-17
760	0095	LVGEM (China) Real Estate Investment Company Limited:O	302,160	701,011		0.01	2019-06-20
761	1591	Shun Wo Group Holdings Limited:O	240,000	13,200		0.01	2018-12-04
762	8331	P.B. Group Limited:O	40,000	6,240		0.01	2018-10-25
763	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	196,318	14,920		0.01	2018-05-30
764	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	3,270		0.01	2017-04-13
765	1263	PC Partner Group Limited:O	22,000	44,000		0.01	2019-05-31
766	0808	Prosperity Real Estate Investment Trust:Unit	88,000	299,200		0.01	2018-01-25
767	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	112,860		0.01	2018-07-03
768	0295	KONG SUN HOLDINGS LIMITED:O	875,000	73,500		0.01	2018-11-13
769	1337	Razer Inc.:O	510,000	851,700		0.01	2019-05-14
770	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	191,000	1,642,600		0.01	2019-06-19
771	8357	Republic Healthcare Limited:O	30,000	22,200		0.01	2019-06-19
772	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	291,000	2,505,510		0.01	2019-06-18
773	0718	Tai United Holdings Limited:O	300,150	71,436		0.01	2019-05-30
774	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	785,000		0.01	2017-03-17
775	1333	China Zhongwang Holdings Limited:O	308,800	1,139,472		0.01	2018-05-21
776	6108	New Ray Medicine International Holding Limited:O	92,800	39,440	*	0.01	2017-10-06
777	1059	KANTONE HOLDINGS LIMITED:O	10,920	4,368		0.01	2018-05-29
778	0156	LIPPO CHINA RESOURCES LIMITED:O	508,000	78,232		0.01	2018-02-06
779	8351	Larry Jewelry International Company Limited:O	200,000	5,000		0.01	2019-04-08
780	1828	DAH CHONG HONG HOLDINGS LIMITED:O	104,000	250,640		0.01	2019-06-04
781	0183	Winfull Group Holdings Limited:O	304,000	30,096		0.01	2015-12-15
782	2288	Rykadan Capital Limited:O	26,000	19,240		0.01	2019-06-17
783	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	23,760		0.01	2015-05-05
784	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,380	15,008	*	0.01	2016-04-21
785	0767	Zhong Ji Longevity Science Group Limited:O	207,000	8,280		0.01	2018-04-24
786	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,000	594,300		0.01	2019-05-30
787	0223	Elife Holdings Limited:O	155,000	23,095		0.01	2019-06-10
788	0188	Sunwah Kingsway Capital Holdings Limited:O	370,000	21,830		0.01	2019-04-03
789	0598	SINOTRANS LIMITED:H	113,000	322,050		0.01	2018-06-06
790	0857	PETROCHINA COMPANY LIMITED:H	1,110,000	4,817,400		0.01	2019-06-13
791	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,850	114,138		0.01	2016-04-25
792	1443	Fulum Group Holdings Limited:O	68,000	33,320		0.01	2019-04-10
793	0451	GCL New Energy Holdings Limited:O	994,000	298,200		0.01	2019-06-20
794	8203	Kaisun Holdings Limited:O	30,000	7,350		0.01	2019-05-28
795	0497	CSI Properties Limited (BM):O	510,000	193,800		0.01	2019-06-17
796	2682	Yun Lee Marine Group Holdings Limited:O	52,000	10,660		0.01	2019-05-27
797	6882	EGL Holdings Company Limited:O	26,000	18,460		0.01	2018-01-29
798	1898	China Coal Energy Company Limited:H	212,000	676,280		0.01	2019-06-18
799	2638	HK Electric Investments Limited:O	454,250	3,643,085		0.01	2019-05-21
800	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	110,400		0.01	2017-06-15
801	0444	Sincere Watch (Hong Kong) Limited:O	310,000	55,180		0.01	2019-04-29
802	2828	Hang Seng China Enterprises Index ETF:Unit	14,000	1,542,800		0.01	2019-05-20
803	2258	Watts International Maritime Company Limited:O	42,000	47,040		0.01	2019-06-12
804	1303	Huili Resources (Group) Limited:O	82,000	34,030		0.01	2019-01-16
805	2889	Nickel Resources International Holdings Company Limited:O	156,000	38,064	*	0.01	2011-09-01
806	1393	Hidili Industry International Development Limited:O	103,000	29,355		0.01	2019-06-20
807	2203	Brainhole Technology Limited:O	40,000	20,400		0.01	2019-02-11
808	8491	Cool Link (Holdings) Limited:O	30,000	57,900		0.01	2019-05-03
809	1470	Prosper One International Holdings Company Limited:O	40,000	11,600		0.01	2019-06-05
810	0715	China Oceanwide Holdings Limited:O	800,000	332,000		0.00	2019-06-13
811	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	56,400		0.00	2017-05-11
812	0390	CHINA RAILWAY GROUP LIMITED:H	207,000	1,308,240		0.00	2019-06-19
813	8019	Hao Wen Holdings Limited:O	105,000	3,990		0.00	2018-08-14
814	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	3,864		0.00	2019-03-25
815	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	62,800		0.00	2018-01-23
816	0182	Concord New Energy Group Limited:O	410,000	149,650		0.00	2019-06-20
817	0680	Nan Hai Corporation Limited:O	3,300,000	485,100		0.00	2018-09-28
818	0571	ESUN HOLDINGS LIMITED:O	71,200	79,744		0.00	2018-06-04
819	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	36,000	50,760		0.00	2019-01-28
820	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2017-02-14
821	8080	North Asia Strategic Holdings Limited:O	12,800	10,240		0.00	2019-03-27
822	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,075	16,434,665		0.00	2019-06-20
823	1680	Macau Legend Development Limited:O	294,000	355,740		0.00	2019-05-23
824	1560	Star Group Asia Limited:O	30,000	20,400		0.00	2019-04-17
825	2223	Casablanca Group Limited (KY):O	12,000	10,680		0.00	2017-04-13
826	0988	Silk Road Logistics Holdings Limited:O	264,744	11,119		0.00	2019-03-20
827	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,229	16,916		0.00	2017-04-10
828	0772	China Literature Limited:O	47,041	1,578,226		0.00	2019-06-20
829	1357	Meitu, Inc.:O	192,500	519,750		0.00	2019-06-11
830	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	4,225		0.00	2015-08-31
831	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,200	12,552		0.00	2019-06-19
832	1811	CGN New Energy Holdings Co., Ltd.:O	194,000	201,760		0.00	2019-01-08
833	0136	China Ruyi Holdings Limited:O	3,360,000	638,400		0.00	2019-06-18
834	1686	SUNEVISION HOLDINGS LTD.:O	102,646	701,072		0.00	2019-05-14
835	1627	Able Engineering Holdings Limited:O	88,000	43,120		0.00	2018-12-27
836	1051	G-Resources Group Limited:O	1,186,264	73,548		0.00	2019-02-27
837	8166	China Eco-Farming Limited:O	34,000	3,060		0.00	2019-01-07
838	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	135,420		0.00	2019-06-20
839	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	79,050		0.00	2018-02-05
840	1917	Doumob:O	100,000	56,000		0.00	2019-05-21
841	6896	Golden Throat Holdings Group Company Limited:O	32,000	69,120		0.00	2019-06-20
842	2382	Sunny Optical Technology (Group) Company Limited:O	47,400	3,820,440		0.00	2019-06-18
843	0842	Leoch International Technology Limited:O	58,000	31,900		0.00	2019-04-23
844	6898	China Aluminum Cans Holdings Limited:O	40,000	22,000		0.00	2019-06-20
845	1420	Chuan Holdings Limited:O	44,000	6,600		0.00	2019-03-19
846	1803	Beijing Sports and Entertainment Industry Group Limited:O	55,000	115,500		0.00	2019-06-20
847	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	488,400		0.00	2019-03-21
848	1327	Luxxu Group Limited:O	144,000	4,752		0.00	2018-07-12
849	0606	China Agri-Industries Holdings Limited:O	216,800	539,832		0.00	2019-04-11
850	0891	Trinity Limited (BM):O	148,000	47,360		0.00	2019-06-20
851	0579	Beijing Jingneng Clean Energy Co., Limited:H	116,000	164,720		0.00	2019-05-02
852	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	31,360		0.00	2019-04-11
853	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,000	609,520		0.00	2019-06-14
854	1800	China Communications Construction Company Limited:H	179,000	1,319,230		0.00	2019-03-01
855	2386	SINOPEC Engineering (Group) Co., Ltd.:H	58,500	395,460		0.00	2018-10-02
856	8168	Amasse Capital Holdings Limited:O	40,000	3,400		0.00	2018-09-14
857	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,600		0.00	2019-06-18
858	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	9,680		0.00	2019-04-17
859	1556	Chinney Kin Wing Holdings Limited:O	60,000	14,820		0.00	2019-06-18
860	2122	Kidsland International Holdings Limited:O	32,000	10,400		0.00	2019-03-29
861	1732	XiangXing International Holding Limited:O	40,000	10,400		0.00	2019-06-20
862	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	244,000	478,240		0.00	2018-08-20
863	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	333,000		0.00	2019-05-14
864	0436	New Universe Environmental Group Limited:O	120,000	35,400		0.00	2019-06-20
865	1280	China Qidian Guofeng Holdings Limited:O	100,000	35,500	*	0.00	2018-03-13
866	2768	Jiayuan International Group Limited:O	100,224	346,775		0.00	2019-06-19
867	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	35,500	33,015		0.00	2019-06-19
868	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,250	472,583		0.00	2018-12-18
869	1080	Shengli Oil & Gas Pipe Holdings Limited:O	127,500	12,878		0.00	2019-03-06
870	3998	Bosideng International Holdings Limited:O	416,000	956,800		0.00	2019-06-20
871	2800	Tracker Fund of Hong Kong:Unit	116,320	3,384,912		0.00	2019-05-22
872	1102	Enviro Energy International Holdings Limited:O	350,000	11,900		0.00	2018-08-17
873	1194	Bay Area Gold Group Limited:O	225,100	20,484		0.00	2019-02-28
874	0655	HONGKONG CHINESE LIMITED:O	76,846	77,614		0.00	2018-10-05
875	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2016-11-22
876	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	40,800	1,452,480		0.00	2019-06-12
877	0708	China Evergrande New Energy Vehicle Group Limited:O	330,000	2,884,200		0.00	2019-06-17
878	0327	PAX Global Technology Limited:O	42,000	124,320		0.00	2019-02-25
879	0288	WH Group Limited (KY):O	558,000	4,503,060		0.00	2019-05-28
880	2009	BBMG Corporation:H	88,000	216,480		0.00	2018-11-19
881	8419	AV Promotions Holdings Limited:O	15,000	4,200		0.00	2019-06-20
882	1850	HSC Resources Group Limited:O	30,000	9,750		0.00	2019-02-15
883	0103	Shougang Century Holdings Limited:O	72,000	12,240		0.00	2018-01-31
884	1431	YuanShengTai Dairy Farm Limited:O	174,000	26,796		0.00	2018-08-22
885	8056	Life Concepts Holdings Limited (KY):O	30,000	9,300		0.00	2019-01-16
886	0246	REAL GOLD MINING LIMITED:O	33,500	296,810	*	0.00	2018-09-19
887	0002	CLP HOLDINGS LIMITED:O	93,017	8,394,784		0.00	2019-05-27
888	0419	Hony Media Group:O	493,375	76,967		0.00	2019-04-18
889	1789	AK Medical Holdings Limited:O	38,000	159,980		0.00	2019-05-02
890	0132	Hing Yip Holdings Limited (BM):O	62,290	21,490		0.00	2018-02-05
891	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,971	5,588		0.00	2018-11-30
892	1191	China Gem Holdings Limited:O	153,100	22,200		0.00	2019-05-15
893	0439	KuangChi Science Limited:O	222,000	106,560		0.00	2019-06-18
894	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	339,000	603,420		0.00	2019-06-05
895	2686	AAG Energy Holdings Limited:O	121,000	176,660		0.00	2019-06-14
896	2389	Beijing Health (Holdings) Limited (KY):O	216,000	51,624		0.00	2019-05-15
897	6928	TOMO Holdings Limited (KY):O	16,000	13,920		0.00	2019-06-20
898	0819	Tianneng Power International Limited:O	40,000	250,800		0.00	2018-10-16
899	0276	Mongolia Energy Corporation Limited:O	65,874	8,564		0.00	2019-06-20
900	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	24,600	128,904		0.00	2019-06-13
901	8022	Evershine Group Holdings Limited:O	63,000	65,520		0.00	2019-06-17
902	0621	Taung Gold International Limited:O	634,000	27,896		0.00	2019-06-10
903	0330	ESPRIT HOLDINGS LIMITED (BM):O	64,959	98,738		0.00	2019-02-14
904	0144	China Merchants Port Holdings Company Limited:O	114,578	1,539,928		0.00	2019-06-13
905	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	961,400		0.00	2019-05-17
906	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	455,000		0.00	2019-01-25
907	0250	SINO-I TECHNOLOGY LIMITED:O	740,000	48,840		0.00	2019-03-11
908	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	480,600		0.00	2019-06-20
909	0399	Starcoin Group Limited:O	49,500	17,325		0.00	2019-06-19
910	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,800	266,256		0.00	2019-04-29
911	0297	Sinofert Holdings Limited:O	236,000	205,320		0.00	2019-04-18
912	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	79,600		0.00	2019-01-24
913	0822	Ka Shui International Holdings Limited:O	30,000	15,600		0.00	2019-06-20
914	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,009	95,775		0.00	2018-01-31
915	8259	Hon Corporation Limited:O	16,000	15,840		0.00	2019-06-20
916	0008	PCCW LIMITED:O	257,279	1,162,901		0.00	2018-12-18
917	2186	Luye Pharma Group Ltd.:O	108,500	629,300		0.00	2019-05-20
918	0622	Oshidori International Holdings Limited:O	191,200	172,080		0.00	2019-06-03
919	0109	Good Resources Holdings Limited:O	231,066	32,349		0.00	2018-10-23
920	0844	Greatime International Holdings Limited:O	16,000	10,560		0.00	2018-09-04
921	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	72,500	3,625		0.00	2019-03-11
922	0279	Arta TechFin Corporation Limited:O	50,300	9,959		0.00	2019-05-17
923	1358	PW Medtech Group Limited:O	50,000	51,000		0.00	2018-09-17
924	0362	China Zenith Chemical Group Limited:O	42,375	14,196		0.00	2019-06-13
925	1060	Damai Entertainment Holdings Limited (BM):O	846,000	1,429,740		0.00	2019-06-19
926	0524	Great Wall Terroir Holdings Limited:O	33,200	7,702		0.00	2019-06-19
927	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	798,800	4,233,640		0.00	2019-06-03
928	1211	BYD COMPANY LIMITED:H	28,500	1,356,600		0.00	2019-04-23
929	0604	SHENZHEN INVESTMENT LIMITED:O	260,000	748,800		0.00	2019-06-10
930	1610	COFCO Joycome Foods Limited:O	120,000	312,000		0.00	2019-06-20
931	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	980,000		0.00	2019-06-20
932	8007	Global Strategic Group Limited:O	39,748	11,726		0.00	2019-06-04
933	0573	Tao Heung Holdings Limited:O	31,000	44,950		0.00	2018-10-10
934	1233	Times China Holdings Limited:O	59,000	833,080		0.00	2019-04-26
935	1722	Kin Pang Holdings Limited:O	30,000	12,150		0.00	2019-06-20
936	2200	Hosa International Limited:O	50,000	14,500	*	0.00	2018-09-04
937	1011	China NT Pharma Group Company Limited:O	57,000	42,750		0.00	2019-05-06
938	1679	RISECOMM GROUP HOLDINGS LIMITED:O	25,000	17,500		0.00	2019-06-13
939	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	83,520		0.00	2019-06-10
940	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	592,500		0.00	2019-05-03
941	2662	MH Development Limited:O	32,000	254,400		0.00	2019-06-19
942	0685	Media Chinese International Limited (BM):O	50,000	18,500		0.00	2019-02-08
943	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	284,200	116,522		0.00	2019-06-12
944	1466	Baijin Life Science Holdings Limited:O	50,000	56,500		0.00	2019-06-19
945	1622	Redco Properties Group Limited:O	104,000	328,640		0.00	2019-06-19
946	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	222,505	727,591		0.00	2019-05-21
947	2858	Yixin Group Limited:O	185,500	324,625		0.00	2019-05-17
948	1884	eprint Group Limited:O	16,000	5,920		0.00	2018-08-13
949	1613	Synertone Communication Corporation:O	124,800	9,360		0.00	2018-12-14
950	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	909,840		0.00	2019-05-02
951	0449	Chigo Holding Limited:O	244,000	20,496		0.00	2019-05-24
952	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	23,232	23,929		0.00	2018-06-08
953	0728	CHINA TELECOM CORPORATION LIMITED:H	400,000	1,568,000		0.00	2018-12-11
954	8072	Roma (meta) Group Limited:O	77,812	2,023		0.00	2019-03-28
955	8109	Kirin Group Holdings Limited:O	6,375	2,550		0.00	2019-06-13
956	0171	Silver Grant International Holdings Group Limited:O	66,000	102,300		0.00	2019-06-20
957	0005	HSBC HOLDINGS PLC:O	587,613	38,312,368		0.00	2019-06-18
958	0153	China Saite Group Company Limited:O	74,000	17,168		0.00	2019-06-19
959	2088	Xiwang Property Holdings Company Limited:O	40,205	9,770		0.00	2019-03-22
960	0753	Air China Limited:H	130,000	1,047,800		0.00	2019-06-18
961	1246	Boill Healthcare Holdings Limited:O	256,800	25,423		0.00	2019-06-20
962	8090	China Assurance Finance Group Limited:O	50,000	2,050	*	0.00	2019-04-02
963	1328	Goldstream Investment Limited:O	320,000	42,240		0.00	2018-01-10
964	1013	Wai Chun Group Holdings Limited:O	594,000	30,294		0.00	2019-01-04
965	0530	Goldin Financial Holdings Limited:O	194,000	448,140		0.00	2019-05-14
966	1207	SRE Group Limited:O	570,000	55,860		0.00	2018-12-06
967	0148	Kingboard Holdings Limited:O	30,000	648,000		0.00	2019-05-03
968	1177	SINO BIOPHARMACEUTICAL LIMITED:O	348,500	2,711,330		0.00	2019-06-11
969	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	205,500	19,388,925		0.00	2019-06-20
970	2060	Pujiang International Group Limited:O	22,000	63,800		0.00	2019-06-20
971	0365	Sino ICT Holdings Limited:O	40,000	67,200		0.00	2019-04-24
972	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	138,660	1,153,651		0.00	2019-04-16
973	0138	CCT Fortis Holdings Limited:O	23,965	15,817		0.00	2019-05-31
974	1076	Imperial Pacific International Holdings Limited:O	3,920,000	689,920		0.00	2019-06-20
975	1786	CRCC High-Tech Equipment Corporation Limited:H	14,500	24,360		0.00	2019-06-18
976	0547	Digital Domain Holdings Limited:O	871,000	95,810		0.00	2019-06-19
977	6877	Top Eminent Healthcare Group Limited:O	55,000	18,700		0.00	2019-05-24
978	0273	MASON GROUP HOLDINGS LIMITED:O	1,202,162	132,238		0.00	2019-06-03
979	0750	China Shuifa Singyes Energy Holdings Limited:O	22,400	22,176	*	0.00	2019-02-25
980	3808	SINOTRUK (HONG KONG) LIMITED:O	74,000	1,075,960		0.00	2019-06-17
981	0670	China Eastern Airlines Corporation Limited:H	124,000	596,440		0.00	2019-06-20
982	0970	New Sparkle Roll International Group Limited:O	132,000	36,300		0.00	2019-06-17
983	2008	Phoenix Media Investment (Holdings) Limited:O	132,000	91,080		0.00	2019-05-27
984	1038	CK Infrastructure Holdings Limited:O	70,000	4,487,000		0.00	2019-04-30
985	1419	Human Health Holdings Limited:O	10,000	14,000		0.00	2018-01-31
986	1663	Sino Harbour Holdings Group Limited:O	64,000	12,160		0.00	2019-06-19
987	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	15,000	111,600		0.00	2019-05-15
988	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	236,000	3,148,240		0.00	2019-06-20
989	1004	China Smarter Energy Group Holdings Limited:O	242,000	87,120		0.00	2019-06-20
990	0166	New Times Corporation Limited (BM):O	225,850	18,746		0.00	2018-11-28
991	1868	Neo-Neon Holdings Limited:O	54,000	32,940		0.00	2018-05-28
992	0019	SWIRE PACIFIC LIMITED:A	23,277	2,238,084		0.00	2019-01-18
993	0933	Brightoil Petroleum (Holdings) Limited:O	260,000	390,000	*	0.00	2017-09-29
994	1003	Huanxi Media Group Limited:O	80,000	125,600		0.00	2018-09-03
995	1461	ZHONGTAI FUTURES Company Limited:H	7,000	8,470		0.00	2019-04-10
996	1763	China Isotope & Radiation Corporation:H	2,000	37,640		0.00	2018-08-29
997	8105	KINGSLEY EDUGROUP LIMITED:O	20,000	12,000		0.00	2019-06-18
998	1733	E-Commodities Holdings Limited:O	76,050	38,025		0.00	2019-06-20
999	0371	Beijing Enterprises Water Group Limited:O	249,500	1,120,255		0.00	2019-03-18
1000	1569	Minsheng Education Group Company Limited:O	100,000	140,000		0.00	2019-05-15
1001	1101	China Huarong Energy Company Limited:O	118,600	12,572		0.00	2018-10-31
1002	0992	LENOVO GROUP LIMITED:O	296,000	1,793,760		0.00	2019-06-10
1003	1810	Xiaomi Corporation:B	423,000	4,200,390		0.00	2019-06-20
1004	0326	CHINA STAR ENTERTAINMENT LIMITED:O	66,098	52,878		0.00	2019-05-24
1005	1022	Feiyu Technology International Company Ltd.:O	37,500	9,000		0.00	2017-03-17
1006	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	7,040		0.00	2019-02-28
1007	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,540	174,073		0.00	2019-06-05
1008	0196	Honghua Group Limited:O	129,000	82,560		0.00	2019-06-20
1009	2331	LI NING COMPANY LIMITED:O	55,500	831,390		0.00	2019-06-18
1010	1629	Champion Alliance International Holdings Limited:O	12,000	81,960		0.00	2019-06-20
1011	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.00	2010-03-26
1012	8370	Zhi Sheng Group Holdings Limited:O	16,000	4,640		0.00	2019-06-20
1013	3988	BANK OF CHINA LIMITED:H	1,989,004	6,523,933		0.00	2019-06-04
1014	3323	China National Building Material Company Limited:H	92,000	630,200		0.00	2019-04-16
1015	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	167,500	24,455	*	0.00	2017-06-21
1016	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	26,600		0.00	2019-06-17
1017	0445	CIMC-TianDa Holdings Company Limited:O	340,000	84,320		0.00	2019-06-14
1018	1111	Chong Hing Bank Limited:O	22,693	310,894		0.00	2017-08-10
1019	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	112,000	1,249,920		0.00	2019-06-10
1020	1958	BAIC Motor Corporation Limited:H	58,500	275,535		0.00	2019-06-12
1021	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	159,209	1,370,789		0.00	2019-06-17
1022	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,700		0.00	2018-06-28
1023	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	694,000	2,269,380		0.00	2019-06-13
1024	1872	Guan Chao Holdings Limited:O	20,000	34,000		0.00	2019-06-20
1025	3326	Perfect Group International Holdings Limited:O	30,000	20,100		0.00	2018-06-05
1026	0546	Fufeng Group Limited:O	56,000	220,080		0.00	2019-05-06
1027	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,000	267,000		0.00	2019-04-25
1028	1539	Unity Group Holdings International Limited:O	12,000	9,240		0.00	2019-02-12
1029	0090	Puxing Energy Limited:O	10,000	6,400		0.00	2018-04-06
1030	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	135,000		0.00	2019-05-15
1031	0509	Century Sunshine Group Holdings Limited:O	99,523	21,796		0.00	2019-03-01
1032	0978	China Merchants Land Limited:O	106,000	120,840		0.00	2019-04-09
1033	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	66,996	303,492		0.00	2019-05-27
1034	0607	Fullshare Holdings Limited:O	422,500	215,475		0.00	2019-06-20
1035	2688	ENN Energy Holdings Limited:O	24,000	1,765,200		0.00	2019-02-01
1036	1888	Kingboard Laminates Holdings Limited:O	65,000	468,650		0.00	2019-05-21
1037	2823	iShares FTSE China A50 ETF:Unit	34,000	512,720		0.00	2019-06-05
1038	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	205,000	381,300		0.00	2019-03-22
1039	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,423	8,120,851		0.00	2019-06-19
1040	8018	Finsoft Financial Investment Holdings Limited:O	26,000	2,184		0.00	2019-03-11
1041	0455	Tianda Pharmaceuticals Limited:O	44,000	9,812		0.00	2018-06-28
1042	0332	Yuan Heng Gas Holdings Limited:O	133,200	73,260		0.00	2019-06-19
1043	0726	DIT Group Limited:O	225,000	21,375		0.00	2019-03-06
1044	3393	Wasion Holdings Limited:O	20,000	59,200		0.00	2019-05-28
1045	1676	Gaodi Holdings Limited (KY):O	20,000	4,200		0.00	2019-03-29
1046	8313	ZACD GROUP LTD.:O	40,000	13,600		0.00	2019-06-20
1047	0687	Tysan Holdings Limited:O	67,000	99,160		0.00	2019-06-20
1048	2883	China Oilfield Services Limited:H	36,000	264,240		0.00	2019-04-03
1049	2039	China International Marine Containers (Group) Co., Ltd.:H	33,700	255,446		0.00	2019-05-14
1050	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	78,000	26,520		0.00	2019-06-19
1051	1131	Agritrade Resources Limited:O	123,200	131,824		0.00	2019-06-20
1052	1375	Central China Securities Co., Ltd.:H	23,000	41,860		0.00	2019-03-28
1053	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	25,000		0.00	2019-05-28
1054	0291	China Resources Beer (Holdings) Company Limited:O	62,000	2,259,900		0.00	2019-05-23
1055	0001	CK Hutchison Holdings Limited:O	73,476	5,727,454		0.00	2019-05-31
1056	3344	GTI Holdings Limited (KY):O	120,000	16,320		0.00	2019-06-17
1057	0494	LI & FUNG LIMITED:O	160,000	187,200		0.00	2019-06-04
1058	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,084	444,856		0.00	2017-06-22
1059	8328	Xinyi Electric Storage Holdings Limited:O	12,000	18,000		0.00	2018-05-15
1060	0834	China Kangda Food Company Limited:O	8,000	5,120		0.00	2019-06-04
1061	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	323,190		0.00	2019-04-24
1062	0983	SOCAM Development Limited:O	7,003	13,026		0.00	2018-08-27
1063	0522	ASMPT Limited:O	7,400	592,000		0.00	2019-06-20
1064	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,045	3,755,119		0.00	2019-06-17
1065	8207	Chong Sing Holdings FinTech Group Limited:O	420,000	6,720		0.00	2019-05-31
1066	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	104,040		0.00	2019-06-20
1067	0011	HANG SENG BANK, LIMITED:O	34,000	6,820,400		0.00	2019-05-21
1068	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	262,800		0.00	2019-04-25
1069	1822	China Wood International Holding Co., Limited:O	120,000	2,640		0.00	2019-06-06
1070	0521	CWT International Limited:O	200,000	26,400	*	0.00	2018-12-11
1071	1006	Changshouhua Food Company Limited:O	10,000	29,000		0.00	2016-07-19
1072	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	86,194	4,482		0.00	2019-03-06
1073	0818	Hi Sun Technology (China) Limited:O	48,000	53,760		0.00	2019-02-15
1074	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,960,000		0.00	2019-01-07
1075	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	180,000	5,616,000		0.00	2019-06-14
1076	0788	China Tower Corporation Limited:H	792,000	1,631,520		0.00	2019-06-19
1077	0402	Peace Map Holding Limited:O	138,000	4,140	*	0.00	2018-06-01
1078	1217	China Innovation Investment Limited:O	216,000	3,240		0.00	2018-03-12
1079	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	12,600	*	0.00	2016-09-19
1080	1176	Zhuguang Holdings Group Company Limited:O	120,000	140,400		0.00	2019-06-20
1081	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	20,100		0.00	2018-01-26
1082	0823	Link Real Estate Investment Trust:Unit	35,000	3,400,250		0.00	2019-06-19
1083	0383	Tian An Medicare Limited (BM):O	240,000	35,040		0.00	2019-05-30
1084	0569	China Automation Group Limited:O	17,000	23,630		0.00	2017-04-03
1085	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,100	231,634		0.00	2019-06-20
1086	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	14,800		0.00	2019-06-19
1087	1698	Boshiwa International Holding Limited:O	34,000	57,120	*	0.00	2018-08-01
1088	0627	Japan Kyosei Group Company Limited:O	184,200	92,100		0.00	2019-06-20
1089	0681	Chinese People Holdings Company Limited:O	143,658	9,194		0.00	2019-01-30
1090	3888	Kingsoft Corporation Limited:O	22,000	394,680		0.00	2019-06-19
1091	3886	Town Health International Medical Group Limited:O	120,500	83,145	*	0.00	2017-11-08
1092	1563	Alliance International Education Leasing Holdings Limited:O	24,000	20,880		0.00	2019-06-20
1093	0389	China Tontine Wines Group Limited:O	32,000	3,616		0.00	2018-06-21
1094	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500	2,565		0.00	2019-04-29
1095	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	161,744	2,012,095		0.00	2019-06-20
1096	0925	Beijing Properties (Holdings) Limited:O	110,000	26,180		0.00	2019-04-03
1097	2239	SMIT Holdings Limited:O	5,000	15,850		0.00	2019-05-27
1098	1398	Industrial and Commercial Bank of China Limited:H	1,355,584	8,038,613		0.00	2019-06-19
1099	1198	Royale Home Holdings Limited:O	33,750	38,813		0.00	2018-11-19
1100	0908	Zhuhai Holdings Investment Group Limited:O	22,000	19,360		0.00	2019-05-22
1101	1104	APAC Resources Limited:O	18,750	19,125		0.00	2017-12-15
1102	1322	CW Group Holdings Limited (KY):O	11,000	2,541	*	0.00	2018-07-12
1103	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	207,000	385,020		0.00	2019-05-08
1104	3969	China Railway Signal & Communication Corporation Limited:H	30,000	161,400		0.00	2019-04-23
1105	3329	BOCOM International Holdings Company Limited:O	41,516	56,047		0.00	2018-12-21
1106	1883	CITIC Telecom International Holdings Limited:O	55,301	163,138		0.00	2019-02-08
1107	0329	OCI International Holdings Limited:O	16,000	21,440		0.00	2019-06-05
1108	2680	Innovax Holdings Limited:O	6,000	8,700		0.00	2019-06-06
1109	6139	Jinmao (China) Hotel Investments and Management Limited:O	30,000	132,000		0.00	2018-03-22
1110	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	31,312	1,534		0.00	2018-10-15
1111	1086	Goodbaby International Holdings Limited:O	25,000	45,000		0.00	2019-04-23
1112	0998	China CITIC Bank Corporation Limited:H	221,814	995,945		0.00	2019-04-29
1113	8117	China Primary Energy Holdings Limited:O	15,200	4,408		0.00	2018-06-11
1114	0511	TELEVISION BROADCASTS LIMITED:O	6,500	89,050		0.00	2018-11-07
1115	0564	ZMJ Group Company Limited (CN):H	3,600	13,356		0.00	2016-11-10
1116	0410	SOHO CHINA LIMITED:O	76,500	198,135		0.00	2018-11-05
1117	0673	China Health Group Limited:O	60,000	7,620		0.00	2015-12-02
1118	1257	China Everbright Greentech Limited:O	30,000	152,400		0.00	2019-04-25
1119	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	5,000		0.00	2019-01-18
1120	0656	FOSUN INTERNATIONAL LIMITED:O	120,316	1,241,661		0.00	2019-06-13
1121	8103	hmvod Limited:O	2,000	2,000		0.00	2019-01-29
1122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	5,475		0.00	2018-07-18
1123	2012	SUNSHINE OILSANDS LTD.:O	84,500	6,591		0.00	2018-07-12
1124	0997	Chinlink International Holdings Limited:O	20,000	19,200		0.00	2019-06-20
1125	2268	Youyuan International Holdings Limited:O	17,000	38,930		0.00	2019-06-20
1126	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	740,025		0.00	2019-06-18
1127	1469	Get Nice Financial Group Limited:O	34,125	31,395		0.00	2019-05-16
1128	8025	Asian Capital Resources (Holdings) Limited:O	24,000	2,832		0.00	2018-03-23
1129	1696	SISRAM MEDICAL LTD:O	6,000	24,060		0.00	2018-02-23
1130	8267	Linekong Interactive Group Co., Ltd.:O	5,000	3,500		0.00	2019-06-17
1131	0815	China Silver Group Limited:O	22,000	12,540		0.00	2019-06-20
1132	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	48,177		0.00	2019-04-17
1133	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,075	2,598,741		0.00	2019-04-03
1134	8011	Polyard Petroleum International Group Limited:O	39,000	4,875	*	0.00	2018-03-29
1135	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	2,880		0.00	2018-01-08
1136	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	114,800		0.00	2019-01-23
1137	0762	CHINA UNICOM (HONG KONG) LIMITED:O	400,000	3,432,000		0.00	2019-05-14
1138	2182	Tian Chang Group Holdings Ltd.:O	8,000	4,000		0.00	2019-02-27
1139	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,002	18,203		0.00	2018-01-05
1140	1897	Million Hope Industries Holdings Limited:O	5,600	3,976		0.00	2019-04-29
1141	0641	CHTC Fong's International Company Limited:O	14,000	8,400		0.00	2019-06-19
1142	0894	Man Yue Technology Holdings Limited:O	6,000	3,360		0.00	2019-04-01
1143	1199	COSCO SHIPPING Ports Limited:O	39,232	300,517		0.00	2018-10-26
1144	0916	China Longyuan Power Group Corporation Limited:H	42,000	208,320		0.00	2019-04-10
1145	0094	Greenheart Group Limited:O	23,237	7,436		0.00	2019-06-03
1146	8140	BOSA Technology Holdings Limited:O	10,000	14,400		0.00	2019-05-30
1147	8455	Lai Group Holding Company Limited:O	10,000	2,400		0.00	2019-01-18
1148	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	54,150		0.00	2019-05-31
1149	1462	Gold-Finance Holdings Limited:O	50,000	3,600	*	0.00	2019-05-07
1150	1432	China Shengmu Organic Milk Limited:O	78,000	22,620		0.00	2019-05-29
1151	0404	Hsin Chong Group Holdings Limited:O	70,000	24,500	*	0.00	2018-01-09
1152	1088	China Shenhua Energy Company Limited:H	41,500	703,010		0.00	2019-05-15
1153	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	14,700		0.00	2019-06-19
1154	1113	CK Asset Holdings Limited (KY):O	44,924	2,738,118		0.00	2019-05-20
1155	1099	SINOPHARM GROUP CO. LTD.:H	14,400	398,160		0.00	2019-06-20
1156	0959	Century Entertainment International Holdings Limited:O	14,875	878		0.00	2019-02-27
1157	0812	Southwest Securities International Securities Limited:O	44,000	4,752		0.00	2018-05-15
1158	6158	Zhenro Properties Group Limited:O	48,000	233,280		0.00	2019-03-28
1159	0993	XinKong International Capital Holdings Limited:O	41,760	21,715		0.00	2019-05-28
1160	8519	XinXiang Era Group Company Limited:O	10,000	910		0.00	2018-02-28
1161	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	52,800		0.00	2019-06-19
1162	3900	Greentown China Holdings Limited:O	25,000	137,000		0.00	2019-05-24
1163	2066	Shengjing Bank Co., Ltd.:H	17,500	86,975	*	0.00	2018-03-16
1164	0724	Ruixin International Holdings Limited:O	9,500	998		0.00	2019-05-24
1165	8006	Sino Splendid Holdings Limited:O	4,350	653		0.00	2017-11-28
1166	8085	Hong Kong Life Sciences and Technologies Group Limited:O	64,000	640		0.00	2019-02-01
1167	0190	HKC (HOLDINGS) LIMITED:O	5,936	29,917		0.00	2019-01-25
1168	1299	AIA Group Limited:O	134,600	11,043,930		0.00	2019-06-18
1169	1792	CMON Limited:O	20,000	3,260		0.00	2019-06-12
1170	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	557,080		0.00	2019-04-03
1171	0066	MTR CORPORATION LIMITED:O	66,320	3,382,320		0.00	2019-06-14
1172	1312	Kontafarma China Holdings Limited:O	60,000	13,800		0.00	2019-05-29
1173	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	16,200		0.00	2019-06-12
1174	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	260,488	80,751		0.00	2019-06-20
1175	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,400	92,040		0.00	2019-05-21
1176	0122	CROCODILE GARMENTS LIMITED:O	10,000	7,100		0.00	2019-01-24
1177	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	60,000	*	0.00	2018-02-09
1178	1812	Shandong Chenming Paper Holdings Limited:H	5,500	19,690		0.00	2019-06-20
1179	0199	ITC Properties Group Limited:O	10,048	17,182		0.00	2019-06-19
1180	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	96,900		0.00	2019-06-12
1181	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,326	2,897		0.00	2017-08-28
1182	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,160		0.00	2018-06-15
1183	8511	Min Fu International Holding Limited (KY):O	4,000	776		0.00	2018-04-25
1184	2313	Shenzhou International Group Holdings Limited:O	15,000	1,548,000		0.00	2019-03-06
1185	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	75,840		0.00	2019-06-14
1186	1089	Leyou Technologies Holdings Limited:O	30,000	70,500		0.00	2019-01-30
1187	2880	Liaoning Port Co., Ltd.:H	50,000	51,500		0.00	2018-10-22
1188	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	1,620		0.00	2018-02-02
1189	2383	TOM GROUP LIMITED:O	38,000	60,800		0.00	2018-11-19
1190	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	273,900		0.00	2019-06-20
1191	6823	HKT Limited (KY):O	72,381	916,343		0.00	2019-06-13
1192	0285	BYD Electronic (International) Company Limited:O	21,500	243,380		0.00	2019-06-12
1193	8150	Seamless Green China (Holdings) Limited:O	15,000	720		0.00	2016-12-09
1194	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	192,640		0.00	2019-05-08
1195	0817	China Jinmao Holdings Group Limited:O	110,000	528,000		0.00	2019-05-09
1196	87001	Hui Xian Real Estate Investment Trust:Unit	55,257	185,111		0.00	2019-06-06
1197	0699	CAR Inc.:O	20,000	121,400		0.00	2019-05-16
1198	1378	China Hongqiao Group Limited:O	80,000	422,400		0.00	2019-04-16
1199	0472	New Silkroad Culturaltainment Limited:O	40,000	12,600		0.00	2017-06-05
1200	0506	China Foods Limited:O	26,000	79,560		0.00	2019-05-28
1201	0990	Deep Source Holdings Limited:O	110,000	13,420		0.00	2018-01-04
1202	0476	Ev Dynamics (Holdings) Limited:O	63,900	7,796		0.00	2017-05-12
1203	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	90,000	15,750		0.00	2018-10-11
1204	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,500	46,400		0.00	2019-05-10
1205	0700	TENCENT HOLDINGS LIMITED:O	87,720	31,052,880		0.00	2019-06-20
1206	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	148,920		0.00	2019-04-15
1207	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	12,700		0.00	2019-04-03
1208	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,369	577,481		0.00	2019-06-19
1209	0216	CHINNEY INVESTMENTS, LIMITED:O	5,000	13,500		0.00	2017-09-19
1210	1168	Z Fin Limited:O	32,000	17,600		0.00	2019-06-19
1211	0486	UNITED COMPANY RUSAL, IPJSC:O	137,000	441,140		0.00	2019-06-20
1212	1753	Duiba Group Limited:O	10,000	46,400		0.00	2019-06-20
1213	0500	Frontier Services Group Limited:O	21,035	20,614		0.00	2019-04-11
1214	1321	China New City Group Limited:O	18,000	17,640		0.00	2019-06-12
1215	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	37,600		0.00	2019-06-17
1216	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,800		0.00	2019-04-26
1217	1478	Q Technology (Group) Company Limited:O	10,000	60,700		0.00	2019-06-18
1218	2666	Genertec Universal Medical Group Company Limited:O	15,000	94,800		0.00	2019-06-18
1219	3368	Parkson Retail Group Limited:O	23,000	15,640		0.00	2019-04-26
1220	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	5,846		0.00	2018-02-12
1221	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,000	208,240		0.00	2019-04-30
1222	1007	Longhui International Holdings Limited:O	44,700	4,247		0.00	2018-10-16
1223	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	145,639	2,566,159		0.00	2019-06-17
1224	2886	Binhai Investment Company Limited:O	10,000	11,600		0.00	2018-03-22
1225	0813	Shimao Group Holdings Limited:O	28,000	658,000		0.00	2019-03-29
1226	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	25,104		0.00	2017-09-01
1227	1970	IMAX China Holding, Inc.:O	3,000	57,420		0.00	2019-02-22
1228	0489	DongFeng Motor Group Company Limited (CN):H	24,000	150,000		0.00	2019-06-19
1229	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	46,710		0.00	2019-06-20
1230	2789	Yuanda China Holdings Limited:O	52,000	5,824		0.00	2019-05-17
1231	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,500	145,260		0.00	2017-12-12
1232	1234	China Lilang Limited:O	10,000	70,700		0.00	2019-04-09
1233	3838	China Starch Holdings Limited:O	50,000	8,000		0.00	2018-09-11
1234	3339	Lonking Holdings Limited:O	35,000	73,500		0.00	2019-03-29
1235	0853	MicroPort Scientific Corporation:O	13,000	74,880		0.00	2019-06-20
1236	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	25,896		0.00	2019-05-07
1237	2360	Best Mart 360 Holdings Limited:O	8,000	25,360		0.00	2019-06-10
1238	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	813,280		0.00	2019-05-22
1239	0876	Kaisa Health Group Holdings Limited:O	40,000	7,640		0.00	2019-03-12
1240	1513	Livzon Pharmaceutical Group Inc.:H	1,950	49,530		0.00	2019-05-27
1241	1097	i-CABLE Communications Limited:O	55,863	5,419		0.00	2019-04-29
1242	1854	China Wantian Holdings Limited:O	10,000	2,350		0.00	2019-06-20
1243	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	7,880		0.00	2018-01-31
1244	2840	SPDR Gold Trust:Unit	2,000	2,040,000		0.00	2019-06-18
1245	0810	China Castson 81 Finance Company Limited (BM):O	6,000	876		0.00	2019-03-18
1246	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,831,462	12,087,649		0.00	2019-06-06
1247	1488	Best Food Holding Company Limited:O	12,000	13,920		0.00	2018-06-21
1248	1164	CGN Mining Company Limited:O	50,000	17,500		0.00	2019-04-09
1249	0694	Beijing Capital International Airport Company Limited:H	14,000	96,880		0.00	2019-06-11
1250	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,000	33,660		0.00	2019-05-08
1251	0083	SINO LAND COMPANY LIMITED:O	50,352	682,773		0.00	2018-09-19
1252	0059	Skyfame Realty (Holdings) Limited:O	56,000	66,640		0.00	2019-06-20
1253	2778	Champion Real Estate Investment Trust:Unit	41,000	267,730		0.00	2019-06-19
1254	1310	HKBN Ltd.:O	9,000	121,320		0.00	2018-07-26
1255	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,900	*	0.00	2019-04-02
1256	8075	Media Asia Group Holdings Limited:O	14,550	1,164		0.00	2018-01-02
1257	1219	Tenwow International Holdings Limited:O	15,000	5,700	*	0.00	2018-07-09
1258	0206	CM Energy Tech Co., Ltd.:O	20,000	6,000		0.00	2019-06-17
1259	0926	Besunyen Holdings Company Limited:O	11,000	4,070		0.00	2019-05-20
1260	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	6,000		0.00	2015-02-27
1261	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,800	52,752		0.00	2019-05-08
1262	0267	CITIC Limited (HK):O	195,000	2,172,300		0.00	2019-04-04
1263	0102	Summit Ascent Holdings Limited:O	10,000	16,100		0.00	2019-05-10
1264	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,842	503,066		0.00	2019-06-20
1265	0672	Zhong An Group Limited:O	37,600	10,904		0.00	2019-06-17
1266	0653	BONJOUR HOLDINGS LIMITED:O	22,000	4,048		0.00	2018-09-11
1267	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	49,560		0.00	2019-04-10
1268	1316	Nexteer Automotive Group Limited:O	16,000	156,480		0.00	2019-04-18
1269	1382	Pacific Textiles Holdings Limited:O	9,000	56,070		0.00	2018-10-02
1270	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2018-02-07
1271	2779	China Xinhua Education Group Limited:O	10,000	26,300		0.00	2019-05-23
1272	1171	Yankuang Energy Group Company Limited:H	12,000	85,680		0.00	2019-05-08
1273	3328	Bank of Communications Co., Ltd.:H	214,113	1,383,170		0.00	2019-05-22
1274	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,500	85,675		0.00	2019-02-14
1275	1963	Bank of Chongqing Co., Ltd.:H	9,500	44,555		0.00	2019-03-29
1276	0895	Dongjiang Environmental Company Limited:H	1,200	9,588		0.00	2019-03-13
1277	6098	Country Garden Services Holdings Company Limited:O	15,876	276,242		0.00	2019-06-04
1278	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,500	1,812,450		0.00	2019-05-30
1279	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,000		0.00	2017-11-29
1280	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,900		0.00	2019-03-25
1281	2669	China Overseas Property Holdings Limited:O	18,834	78,726		0.00	2019-06-20
1282	8021	WLS HOLDINGS LIMITED (BM):O	82,000	3,034		0.00	2018-07-31
1283	0373	ALLIED GROUP LIMITED (HK):O	1,000	42,000		0.00	2007-06-26
1284	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	22,000		0.00	2018-04-20
1285	1290	China Huirong Financial Holdings Limited:O	6,000	6,360		0.00	2019-05-24
1286	3633	Zhongyu Energy Holdings Limited:O	14,000	112,840		0.00	2019-06-20
1287	0862	Vision Values Holdings Limited:O	21,600	4,968		0.00	2019-05-23
1288	0582	Shin Hwa World Limited:O	16,110	18,204		0.00	2019-06-19
1289	0816	Huadian Fuxin Energy Corporation Limited:H	14,000	20,580		0.00	2019-02-13
1290	0839	China Education Group Holdings Limited (KY):O	11,000	133,100		0.00	2019-06-19
1291	0707	Asia Television Holdings Limited:O	40,000	6,720		0.00	2019-06-05
1292	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,031	315,651		0.00	2019-06-19
1293	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	242,340		0.00	2019-03-28
1294	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,721	22,802		0.00	2019-06-20
1295	0151	Want Want China Holdings Limited:O	65,000	403,000		0.00	2019-04-03
1296	0512	Grand Pharmaceutical Group Limited:O	17,500	77,875		0.00	2019-06-06
1297	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	222,820		0.00	2019-04-30
1298	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2016-08-17
1299	1765	XJ International Holdings Co., Ltd.:O	34,000	35,360		0.00	2019-06-20
1300	3360	Far East Horizon Limited:O	20,000	158,200		0.00	2014-09-02
1301	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,960		0.00	2018-03-26
1302	1270	Langham Hospitality Investments Limited:O	10,631	31,787		0.00	2017-10-06
1303	1034	Fullwealth International Group Holdings Limited:O	8,000	1,584		0.00	2019-05-23
1304	2338	WEICHAI POWER CO., LTD.:H	9,600	127,296		0.00	2019-04-10
1305	1638	Kaisa Group Holdings Ltd.:O	30,000	114,000		0.00	2019-05-08
1306	2007	Country Garden Holdings Company Limited:O	105,799	1,248,428		0.00	2019-06-17
1307	1141	CMBC Capital Holdings Limited:O	232,400	46,480		0.00	2019-06-20
1308	8170	All Nation International Group Limited (KY):O	2,000	7,040		0.00	2019-05-24
1309	0047	Hop Hing Group Holdings Limited:O	48,000	6,672		0.00	2019-04-23
1310	2222	NVC International Holdings Limited:O	20,000	13,200		0.00	2019-03-19
1311	0605	China Financial Services Holdings Limited:O	20,000	11,200		0.00	2019-06-20
1312	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	43,700		0.00	2019-03-11
1313	0865	Jiande International Holdings Limited:O	27,200	2,366		0.00	2018-04-12
1314	0883	CNOOC LIMITED:O	208,000	2,733,120		0.00	2019-05-31
1315	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	27,300		0.00	2017-03-20
1316	3301	Ronshine China Holdings Limited:O	8,000	78,640		0.00	2019-04-10
1317	1589	China Logistics Property Holdings Co., Ltd:O	15,000	42,000		0.00	2019-06-20
1318	0401	Wanjia Group Holdings Limited:O	3,600	302		0.00	2018-05-29
1319	0632	CHK Oil Limited (BM):O	14,400	1,382		0.00	2019-04-24
1320	1659	Haitian Energy International Limited:O	40,000	5,400	*	0.00	2019-02-08
1321	8195	Legendary Education Group Limited:O	5,600	431		0.00	2019-06-20
1322	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	14,220		0.00	2017-06-08
1323	1801	Innovent Biologics, Inc.:O	5,000	137,500		0.00	2019-05-09
1324	2300	AMVIG Holdings Limited:O	4,000	7,400		0.00	2018-01-19
1325	0846	Mingfa Group (International) Company Limited:O	26,000	49,140	*	0.00	2015-12-07
1326	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,386	722		0.00	2019-03-27
1327	0987	China Renewable Energy Investment Limited:O	10,639	2,011		0.00	2018-09-04
1328	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,000	8,100		0.00	2019-06-20
1329	1297	Sinosoft Technology Group Limited:O	5,000	11,950		0.00	2019-04-23
1330	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	25,000	232,750		0.00	2019-02-08
1331	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	200,750		0.00	2019-06-18
1332	8086	Sino Vision Worldwide Holdings Limited:O	12,000	720		0.00	2019-06-05
1333	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	22,540		0.00	2019-04-23
1334	1515	China Resources Medical Holdings Company Limited:O	5,000	28,350		0.00	2019-04-16
1335	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	26,880		0.00	2019-03-19
1336	0221	Easy One Financial Group Limited:O	2,085	980		0.00	2019-05-22
1337	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	20,625		0.00	2019-05-09
1338	3303	Jutal Offshore Oil Services Limited:O	6,000	4,500		0.00	2019-04-15
1339	1298	Yunnan Energy International Co. Limited:O	1,000	3,500		0.00	2018-08-07
1340	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,055	13,544		0.00	2013-04-24
1341	0241	Alibaba Health Information Technology Limited:O	42,000	326,340		0.00	2019-05-22
1342	2100	BAIOO Family Interactive Limited:O	10,000	4,350		0.00	2019-05-29
1343	3383	Agile Group Holdings Limited (KY):O	14,000	144,760		0.00	2019-04-25
1344	0905	Walnut Capital Limited:O	2,500	415		0.00	2018-05-07
1345	8143	Good Fellow Healthcare Holdings Limited:O	10,000	960		0.00	2018-06-28
1346	0271	Asiasec Properties Limited:O	4,400	7,744		0.00	2018-12-21
1347	2339	BeijingWest Industries International Limited:O	2,000	1,360		0.00	2018-06-20
1348	0941	China Mobile Limited (HK):O	71,000	4,987,750		0.00	2019-06-13
1349	1508	China Reinsurance (Group) Corporation:H	23,000	32,660		0.00	2019-06-18
1350	0683	KERRY PROPERTIES LIMITED:O	5,000	161,250		0.00	2018-04-16
1351	3333	China Evergrande Group:O	45,000	1,005,750		0.00	2019-06-10
1352	0272	SHUI ON LAND LIMITED:O	27,433	48,831		0.00	2019-03-20
1353	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,160	105,825		0.00	2019-01-29
1354	1458	Zhou Hei Ya International Holdings Company Limited:O	8,000	32,400		0.00	2019-03-13
1355	3883	China Aoyuan Group Limited:O	9,000	91,980		0.00	2019-05-27
1356	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,499	153,538		0.00	2019-02-08
1357	2336	Shuoao International Holdings Limited (KY):O	6,000	2,190		0.00	2015-03-13
1358	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	82,800		0.00	2018-12-05
1359	1387	China Dili Group:O	18,820	43,662		0.00	2019-05-28
1360	1972	SWIRE PROPERTIES LIMITED:O	19,243	635,019		0.00	2019-04-23
1361	1117	China Modern Dairy Holdings Ltd.:O	20,000	21,600		0.00	2019-06-20
1362	0691	China Shanshui Cement Group Limited:O	14,000	43,960		0.00	2019-05-30
1363	8071	China Netcom Technology Holdings Limited:O	15,000	825		0.00	2018-02-06
1364	6818	China Everbright Bank Company Limited:H	40,000	142,000		0.00	2018-08-14
1365	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	65,380		0.00	2019-04-26
1366	1133	Harbin Electric Company Limited:H	2,000	8,000		0.00	2019-05-17
1367	1929	Chow Tai Fook Jewellery Group Limited:O	29,400	225,204		0.00	2019-04-26
1368	0353	Energy International Investments Holdings Limited:O	16,000	2,432		0.00	2019-04-30
1369	0764	Eternity Investment Limited:O	11,214	2,063		0.00	2018-02-05
1370	2202	China Vanke Company Limited:H	4,600	136,620		0.00	2019-04-01
1371	2309	ZO Future Group:O	51,425	2,520		0.00	2019-04-23
1372	8030	Fengyinhe Holdings Limited:O	5,000	2,475		0.00	2019-06-19
1373	1046	Universe Entertainment and Culture Group Company Limited:O	2,600	1,300		0.00	2019-04-30
1374	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	3,120		0.00	2018-04-06
1375	0282	NEXT DIGITAL LIMITED:O	7,200	2,304		0.00	2019-06-13
1376	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,799	95		0.00	2018-11-07
1377	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	31,960		0.00	2019-06-17
1378	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,440		0.00	2019-05-16
1379	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	26,160		0.00	2018-02-07
1380	0299	Glory Sun Land Group Limited:O	11,000	5,445		0.00	2019-06-17
1381	0596	Inspur Digital Enterprise Technology Limited:O	3,000	10,350		0.00	2019-04-24
1382	1999	Man Wah Holdings Limited:O	10,000	37,700		0.00	2019-05-27
1383	1222	WANG ON GROUP LIMITED:O	46,656	4,106		0.00	2019-01-02
1384	1935	JH Educational Technology INC.:O	4,000	6,400		0.00	2019-06-20
1385	0877	OM Technologies (Group) Limited:O	2,000	8,520		0.00	2019-06-03
1386	2013	Weimob Inc.:O	5,000	26,800		0.00	2019-04-25
1387	0933	Viva Goods Company Limited:O	21,780	11,326		0.00	2019-05-22
1388	0746	Lee & Man Chemical Company Limited:O	2,000	8,120		0.00	2017-09-22
1389	0825	New World Department Store China Limited:O	4,000	6,080		0.00	2019-05-27
1390	1991	Ta Yang Group Holdings Limited:O	2,000	860		0.00	2019-06-19
1391	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	194,990		0.00	2019-05-08
1392	6865	Flat Glass Group Co., Ltd.:H	1,000	3,950		0.00	2019-05-09
1393	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	47,250		0.00	2019-04-24
1394	1031	Kingston Financial Group Limited:O	30,000	47,700		0.00	2019-02-08
1395	1908	C&D International Investment Group Limited:O	2,000	18,740		0.00	2019-06-04
1396	2303	Hengxing Gold Holding Company Limited:O	2,000	11,880		0.00	2018-12-14
1397	1159	Smart Digital Technology Group Limited:O	1,600	2,560		0.00	2017-02-10
1398	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	890		0.00	2017-11-07
1399	0911	Qianhai Health Holdings Limited:O	3,500	830		0.00	2019-05-23
1400	1247	Miko International Holdings Limited:O	2,000	184		0.00	2019-01-21
1401	1109	CHINA RESOURCES LAND LIMITED:O	14,000	474,600		0.00	2019-06-19
1402	8268	Smart City Development Holdings Limited (KY):O	2,000	428		0.00	2017-09-11
1403	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	14,760		0.00	2017-07-26
1404	6196	Bank of Zhengzhou Co., Ltd.:H	3,000	8,910		0.00	2019-03-12
1405	3999	DaChan Food (Asia) Limited:O	2,000	870		0.00	2019-03-07
1406	0467	United Energy Group Limited:O	51,000	73,440		0.00	2019-06-03
1407	1293	Grand Baoxin Auto Group Limited:O	5,500	18,260		0.00	2019-06-03
1408	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	64,000		0.00	2019-04-17
1409	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,322	218		0.00	2017-09-11
1410	1568	SUNDART HOLDINGS LIMITED:O	4,000	16,000		0.00	2019-06-19
1411	2233	WEST CHINA CEMENT LIMITED:O	10,000	11,000		0.00	2019-04-26
1412	0651	China Ocean Industry Group Limited:O	25,000	425		0.00	2019-04-02
1413	2356	DAH SING BANKING GROUP LIMITED:O	2,464	35,925		0.00	2017-01-09
1414	3996	China Energy Engineering Corporation Limited (CN):H	16,000	15,680		0.00	2019-01-31
1415	0211	STYLAND HOLDINGS LIMITED:O	8,999	621		0.00	2019-05-06
1416	0298	Chuang's China Investments Limited:O	4,000	1,920		0.00	2017-02-20
1417	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	116,500		0.00	2019-04-29
1418	1628	Yuzhou Group Holdings Company Limited:O	8,000	29,600		0.00	2019-06-20
1419	1873	VIVA BIOTECH HOLDINGS:O	2,500	9,750		0.00	2019-05-16
1420	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,002	11,643		0.00	2017-11-29
1421	0690	Uni-Bio Science Group Limited:O	10,000	1,240		0.00	2019-04-23
1422	2098	Zall Smart Commerce Group Ltd.:O	19,000	19,950		0.00	2019-06-20
1423	0826	Tiangong International Company Limited:O	4,000	9,040		0.00	2018-09-21
1424	8148	Wuxi Life International Holdings Group Limited:O	2,000	240		0.00	2019-04-23
1425	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	30,840		0.00	2019-06-03
1426	1881	Regal Real Estate Investment Trust:Unit	5,000	12,150		0.00	2018-03-23
1427	0940	China Animal Healthcare Ltd.:O	3,000	15,600	*	0.00	2015-02-04
1428	2799	China CITIC Financial Asset Management Co., Ltd.:H	38,000	53,580		0.00	2019-04-11
1429	2282	MGM China Holdings Limited:O	5,600	74,704		0.00	2019-02-01
1430	1128	Wynn Macau, Limited:O	7,600	130,568		0.00	2019-06-06
1431	0061	Green Leader Holdings Group Limited:O	12,500	438		0.00	2019-06-20
1432	1886	China Huiyuan Juice Group Limited:O	3,500	7,070	*	0.00	2017-12-21
1433	1997	Wharf Real Estate Investment Company Limited:O	3,952	217,360		0.00	2019-06-11
1434	0004	Wharf (Holdings) Limited (The):O	3,952	81,016		0.00	2019-06-14
1435	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	50,000		0.00	2019-04-25
1436	1910	Samsonite Group S.A.:O	1,800	30,384		0.00	2019-05-30
1437	1238	Powerlong Real Estate Holdings Limited:O	5,000	19,450		0.00	2019-06-20
1438	0829	Shenguan Holdings (Group) Limited:O	4,000	1,380		0.00	2019-01-24
1439	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,050	9,020		0.00	2019-05-15
1440	6099	China Merchants Securities Co., Ltd.:H	1,200	11,520		0.00	2019-03-12
1441	2888	STANDARD CHARTERED PLC:O	3,964	278,471		0.00	2019-06-14
1442	0867	China Medical System Holdings Limited:O	3,000	20,250		0.00	2019-05-17
1443	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,013	1,520		0.00	2017-03-16
1444	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,700	233		0.00	2018-09-12
1445	3188	ChinaAMC CSI 300 Index ETF:Unit	400	17,860		0.00	2019-06-14
1446	0069	SHANGRI-LA ASIA LIMITED:O	4,000	39,440		0.00	2019-06-14
1447	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	250		0.00	2019-05-31
1448	8206	Shentong Robot Education Group Company Limited:O	2,000	750		0.00	2019-05-30
1449	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,100	44,330		0.00	2019-06-19
1450	6860	FingerTango Inc.:O	2,000	2,620		0.00	2019-06-20
1451	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	4,352		0.00	2017-09-01
1452	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	122,400		0.00	2019-06-14
1453	1890	China Kepei Education Group Limited:O	2,000	6,860		0.00	2019-05-31
1454	1521	Frontage Holdings Corporation:O	2,000	6,460		0.00	2019-06-19
1455	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,490		0.00	2019-02-26
1456	0666	SHK Hong Kong Industries Limited:O	4,000	660		0.00	2018-05-24
1457	0848	Maoye International Holdings Limited:O	5,000	2,700		0.00	2019-03-25
1458	2181	Mabpharm Limited:O	4,000	5,000		0.00	2019-06-10
1459	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2015-02-26
1460	0667	China East Education Holdings Limited:O	2,000	21,200		0.00	2019-06-20
1461	2269	WuXi Biologics (Cayman) Inc.:O	1,100	80,685		0.00	2019-06-18
1462	0880	SJM Holdings Limited:O	5,000	43,950		0.00	2019-05-07
1463	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	238,850		0.00	2019-02-18
1464	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	16,560		0.00	2019-06-20
1465	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	7,480		0.00	2019-05-07
1466	0914	Anhui Conch Cement Company Limited:H	1,000	48,350		0.00	2019-05-09
1467	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	8,587		0.00	2017-01-11
1468	0659	CTF Services Limited (BM):O	3,000	48,000		0.00	2019-03-19
1469	2020	ANTA Sports Products Limited:O	2,000	103,900		0.00	2019-02-28
1470	3380	Logan Group Company Limited:O	4,000	51,600		0.00	2019-06-10
1471	8155	South China Assets Holdings Limited:O	7,283	117		0.00	2017-07-04
1472	0169	Wanda Hotel Development Company Limited:O	3,000	1,860		0.00	2019-06-05
1473	3698	Huishang Bank Corporation Limited:H	2,200	6,952		0.00	2018-12-21
1474	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	46,300		0.00	2018-05-24
1475	1193	China Resources Gas Group Limited:O	1,000	38,400		0.00	2019-03-04
1476	3690	Meituan:B	2,100	131,670		0.00	2019-06-14
1477	8173	Hephaestus Holdings Limited:O	1,375	37	*	0.00	2017-01-19
1478	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,190		0.00	2019-04-11
1479	1808	Enterprise Development Holdings Limited (KY):O	200	75		0.00	2019-06-20
1480	1928	Sands China Ltd.:O	2,800	106,260		0.00	2019-03-05
1481	0337	Greenland Hong Kong Holdings Limited:O	800	2,416		0.00	2018-11-15
1482	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	453		0.00	2017-05-25
1483	0413	South China Holdings Company Limited:O	3,607	757		0.00	2017-07-13
1484	8130	Dadi International Group Limited:O	800	144		0.00	2019-04-09
1485	0240	BUILD KING HOLDINGS LIMITED:O	250	283		0.00	2018-11-27
1486	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	375	144		0.00	2018-03-15
1487	8113	V & V Technology Holdings Limited (KY):O	115	33		0.00	2017-06-01
1488	0979	Green Energy Group Limited:O	150	26		0.00	2019-05-30
1489	8272	Chinese Food and Beverage Group Limited:O	500	5		0.00	2019-03-27
1490	1282	Renze Harvest International Limited:O	4,000	1,260		0.00	2019-06-19
1491	0975	Mongolian Mining Corporation:O	1,000	109		0.00	2018-08-15
1492	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	115		0.00	2015-07-17
1493	1815	Mount Everest Gold Group Company Limited (KY):O	33	20		0.00	2019-06-14
1494	1383	LET Group Holdings Limited:O	200	398		0.00	2019-06-14
1495	3918	NagaCorp Ltd.:O	105	950		0.00	2018-08-15
1496	0996	Carnival Group International Holdings Limited:O	50	1		0.00	2019-04-12

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