WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2019-06-21

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	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,127,878	178,909,738		2.43	2019-05-23
2	1749	Shanshan Brand Management Co., Ltd.:H	811,000	892,100		2.43	2019-05-30
3	0310	Prosperity Investment Holdings Limited:O	27,660,000	857,460		2.28	2019-05-06
4	0122	CROCODILE GARMENTS LIMITED:O	12,585,000	8,935,350		1.33	2019-01-31
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,743,344	45,717,018		0.93	2019-06-11
6	0573	Tao Heung Holdings Limited:O	9,305,000	13,492,250		0.92	2019-05-14
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,172,000	1,287,828		0.85	2017-09-21
8	6051	Youzan Technology Limited:O	119,480,000	53,168,600		0.77	2019-06-21
9	0919	Modern Healthcare Technology Holdings Limited (KY):O	6,412,000	1,179,808		0.71	2019-02-26
10	0171	Silver Grant International Holdings Group Limited:O	15,928,000	24,688,400		0.69	2018-05-09
11	0814	Beijing Jingkelong Company Limited:H	1,168,000	1,740,320		0.64	2019-02-15
12	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,501,000	89,975,700		0.60	2019-01-23
13	1989	Pine Care Group Limited:O	4,584,000	3,071,280		0.51	2019-04-03
14	2193	MAN KING HOLDINGS LIMITED:O	1,956,000	1,114,920		0.47	2018-10-31
15	0725	PERENNIAL INTERNATIONAL LIMITED:O	858,000	892,320		0.43	2019-05-23
16	0738	LE SAUNDA HOLDINGS LIMITED:O	3,033,800	2,821,434		0.43	2015-11-23
17	0513	CONTINENTAL HOLDINGS LIMITED:O	25,950,000	2,361,450		0.38	2019-06-14
18	1369	Wuzhou International Holdings Limited:O	18,120,000	724,800	*	0.36	2018-09-04
19	0913	Harbour Digital Asset Capital Limited:O	6,730,000	275,930		0.36	2019-05-24
20	3830	Kiddieland International Limited:O	3,460,000	726,600		0.35	2019-06-06
21	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,160,000	1,358,800		0.33	2015-06-04
22	0387	LEEPORT (HOLDINGS) LIMITED:O	736,000	875,840		0.32	2019-06-21
23	3828	Ming Fai International Holdings Limited:O	2,197,000	2,175,030		0.30	2018-09-21
24	1782	International Business Digital Technology Limited (KY):O	1,475,000	1,165,250		0.29	2018-06-14
25	0479	CIL HOLDINGS LIMITED:O	11,665,440	349,963		0.27	2019-03-18
26	0480	HKR INTERNATIONAL LIMITED:O	3,636,792	14,256,225		0.24	2019-04-23
27	0571	ESUN HOLDINGS LIMITED:O	3,597,100	4,028,752		0.24	2019-06-18
28	1273	Hong Kong Finance Group Limited:O	904,000	442,960		0.22	2019-04-09
29	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	604,478		0.21	2016-05-11
30	0020	WHEELOCK AND COMPANY LIMITED:O	4,217,000	235,519,450		0.21	2019-04-29
31	1048	YORKSHINE HOLDINGS LIMITED:O	392,000	1,156,400	*	0.20	2017-07-03
32	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	738,000	2,509,200		0.19	2018-09-03
33	3822	Sam Woo Construction Group Limited:O	2,824,000	502,672		0.17	2019-05-17
34	1229	Nan Nan Resources Enterprise Limited:O	1,272,000	258,216		0.17	2019-04-09
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,304,000	1,140,480		0.16	2019-02-27
36	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,722,465	13,065,852		0.16	2019-02-14
37	1709	DL Holdings Group Limited (KY):O	1,670,000	868,400		0.15	2019-06-21
38	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	7,708,800		0.15	2018-10-15
39	1686	SUNEVISION HOLDINGS LTD.:O	3,366,240	23,025,082		0.14	2019-04-15
40	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	405,000	1,186,650		0.13	2018-08-29
41	0090	Puxing Energy Limited:O	588,000	370,440		0.13	2019-04-09
42	8036	eBroker Group Limited:O	1,500,000	213,000		0.12	2019-04-09
43	0747	Shenyang Public Utility Holdings Company Limited:H	734,000	198,180		0.12	2019-05-21
44	0647	Joyce Boutique Group Limited:O	1,948,000	483,104		0.12	2019-06-17
45	2340	ISP Holdings Limited:O	488,920	249,349		0.12	2019-04-09
46	2345	Shanghai Prime Machinery Company Limited:H	1,028,000	1,028,000		0.11	2019-02-18
47	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,836,000	9,143,280		0.11	2019-01-16
48	8547	Pacific Legend Group Limited:O	1,040,000	144,560		0.10	2019-04-24
49	0244	SINCERE COMPANY, LIMITED (THE):O	952,192	232,335		0.10	2019-04-24
50	0665	Haitong International Securities Group Limited:O	6,000,082	15,300,209		0.10	2019-02-11
51	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	616,000	181,720		0.10	2019-02-22
52	2113	Century Group International Holdings Limited:O	765,000	221,850		0.10	2019-03-05
53	1690	Lap Kei Engineering (Holdings) Limited:O	1,300,000	218,400		0.10	2018-05-29
54	0240	BUILD KING HOLDINGS LIMITED:O	1,200,400	1,320,440		0.10	2018-07-27
55	1978	LH GROUP LIMITED (KY):O	766,000	597,480		0.10	2019-05-22
56	1007	Longhui International Holdings Limited:O	4,875,000	448,500		0.09	2019-04-29
57	0877	OM Technologies (Group) Limited:O	735,000	3,079,650		0.09	2019-03-26
58	2682	Yun Lee Marine Group Holdings Limited:O	900,000	178,200		0.09	2019-04-17
59	0405	Yuexiu Real Estate Investment Trust:Unit	2,801,450	15,015,772		0.09	2019-05-24
60	0103	Shougang Century Holdings Limited:O	1,704,000	289,680		0.09	2017-11-09
61	1064	Zhong Hua International Holdings Limited:O	530,000	95,930		0.09	2017-07-17
62	1667	Dimmi Life Holdings Limited:O	700,000	170,800		0.09	2018-06-01
63	0428	Cocoon Holdings Limited:O	101,400	31,434		0.08	2018-11-16
64	0087	SWIRE PACIFIC LIMITED:B	2,502,500	37,037,000		0.08	2019-06-21
65	0820	HSBC China Dragon Fund:Unit	57,461	528,641		0.08	2018-08-07
66	1997	Wharf Real Estate Investment Company Limited:O	2,501,723	137,594,765		0.08	2019-04-29
67	1097	i-CABLE Communications Limited:O	5,786,445	561,285		0.08	2019-06-04
68	8221	Gaoyu Finance Group Limited (KY):O	1,600,000	188,800		0.08	2018-01-31
69	8219	HANVEY GROUP HOLDINGS LIMITED:O	800,000	83,200		0.08	2019-06-03
70	0406	YAU LEE HOLDINGS LIMITED:O	342,500	513,750		0.08	2018-02-08
71	1552	BHCC Holding Limited:O	620,000	155,000		0.08	2018-10-16
72	1431	YuanShengTai Dairy Farm Limited:O	3,633,000	559,482		0.08	2019-05-07
73	1361	361 Degrees International Limited:O	1,552,000	2,328,000		0.08	2017-06-30
74	0372	PT International Development Corporation Limited:O	1,480,484	725,437		0.07	2018-07-19
75	8200	SAU SAN TONG HOLDINGS LIMITED:O	494,300	64,259		0.07	2019-06-12
76	1310	HKBN Ltd.:O	945,000	13,003,200		0.07	2019-04-30
77	2863	Golden Faith Group Holdings Limited:O	390,000	195,000		0.07	2019-02-20
78	0183	Winfull Group Holdings Limited:O	3,936,000	389,664		0.07	2019-04-09
79	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	260,736	2,868,096		0.07	2019-06-10
80	8519	XinXiang Era Group Company Limited:O	600,000	55,200		0.07	2018-03-07
81	0471	Silkwave Inc:O	2,187,750	111,575		0.07	2019-05-10
82	0459	Legend Upstar Holdings Limited (KY):O	1,244,000	225,164		0.07	2019-02-28
83	0004	Wharf (Holdings) Limited (The):O	2,069,723	41,497,946		0.07	2019-05-20
84	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,600,425	104,028		0.07	2019-05-23
85	1706	Shuang Yun Holdings Limited:O	670,000	134,000		0.07	2019-05-23
86	2133	Greenway Mining Group Limited:O	2,340,000	173,160		0.07	2019-04-09
87	0947	MOBI Development Co., Ltd.:O	536,100	546,822		0.07	2018-06-21
88	1800	China Communications Construction Company Limited:H	2,856,000	21,248,640		0.06	2019-05-16
89	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	145,400	5,525,200		0.06	2019-05-28
90	0111	Cinda International Holdings Limited:O	410,000	225,500		0.06	2019-01-29
91	0010	HANG LUNG GROUP LIMITED:O	866,000	18,056,100		0.06	2018-01-25
92	2800	Tracker Fund of Hong Kong:Unit	1,883,342	54,616,918		0.06	2019-06-21
93	2828	Hang Seng China Enterprises Index ETF:Unit	168,600	18,596,580		0.06	2019-06-12
94	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,120,500	7,379,340		0.06	2019-06-21
95	6836	Amrita Global Development Limited:O	600,000	678,000		0.06	2018-04-20
96	2200	Hosa International Limited:O	1,000,000	290,000	*	0.06	2018-07-19
97	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	644,000	10,819,200		0.06	2019-05-07
98	0011	HANG SENG BANK, LIMITED:O	1,119,721	219,465,316		0.06	2019-06-20
99	1581	Progressive Path Group Holdings Limited:O	600,000	149,400		0.06	2018-10-24
100	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	431,500	64,294		0.06	2018-07-16
101	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	30,600		0.06	2011-03-15
102	0486	UNITED COMPANY RUSAL, IPJSC:O	8,620,000	28,187,400		0.06	2019-06-11
103	1142	E&P Global Holdings Limited:O	684,500	82,825		0.06	2016-12-08
104	0603	China Oil And Gas Group Limited:O	3,263,520	1,272,773		0.06	2018-11-22
105	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	12,000	98,520		0.06	2019-02-28
106	0901	Goldstone Investment Group Limited:O	1,000,080	97,008		0.06	2016-08-04
107	0341	CAFE DE CORAL HOLDINGS LIMITED:O	324,000	7,678,800		0.06	2019-06-18
108	0583	Great Wall Pan Asia Holdings Limited:O	862,000	517,200		0.05	2019-03-04
109	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,869,408	832,669		0.05	2019-06-13
110	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,146,000	773,916		0.05	2019-03-25
111	0389	China Tontine Wines Group Limited:O	1,088,000	124,032		0.05	2015-07-08
112	83188	ChinaAMC CSI 300 Index ETF:Unit	195,000	7,624,500		0.05	2019-04-29
113	1062	China Development Bank International Investment Limited:O	1,560,000	274,560		0.05	2014-07-31
114	0979	Green Energy Group Limited:O	500,850	85,145		0.05	2018-03-16
115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	664,239	183,861,355		0.05	2019-06-21
116	0132	Hing Yip Holdings Limited (BM):O	900,000	328,500		0.05	2017-08-08
117	0891	Trinity Limited (BM):O	1,890,000	585,900		0.05	2018-09-13
118	6038	G & M Holdings Limited (KY):O	520,000	140,400		0.05	2018-05-29
119	2822	CSOP FTSE China A50 ETF:Unit	598,094	8,911,601		0.05	2019-06-14
120	0041	GREAT EAGLE HOLDINGS LIMITED:O	363,489	12,376,800		0.05	2019-04-02
121	1399	Veson Holdings Limited (KY):O	562,000	171,410		0.05	2018-10-04
122	1827	Miricor Enterprises Holdings Limited:O	200,000	290,000		0.05	2018-06-11
123	8096	Tasty Concepts Holding Limited:O	250,000	58,250		0.05	2019-06-21
124	3997	Telecom Service One Holdings Limited:O	64,000	96,000		0.05	2018-08-02
125	1150	MILAN STATION HOLDINGS LIMITED:O	400,000	45,200		0.05	2018-07-13
126	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	19,680		0.05	2014-03-25
127	0862	Vision Values Holdings Limited:O	1,881,367	432,714		0.05	2018-08-06
128	0199	ITC Properties Group Limited:O	461,382	788,963		0.05	2018-03-07
129	1783	Envision Greenwise Holdings Limited:O	380,000	84,360		0.05	2019-04-18
130	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	244,000	131,760		0.05	2019-04-08
131	0872	Titan Invo Technology Limited:O	960,000	576,000		0.05	2016-02-29
132	0497	CSI Properties Limited (BM):O	4,500,000	1,710,000		0.05	2018-05-25
133	1301	D&G Technology Holding Company Limited:O	280,000	369,600		0.05	2018-03-23
134	0069	SHANGRI-LA ASIA LIMITED:O	1,612,391	16,027,167		0.04	2019-03-29
135	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,890	804,931		0.04	2017-08-07
136	0001	CK Hutchison Holdings Limited:O	1,710,308	132,634,385		0.04	2019-06-21
137	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,546,450	297,935		0.04	2018-10-08
138	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	80,600		0.04	2019-04-03
139	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	293,000	2,387,950		0.04	2019-05-10
140	3838	China Starch Holdings Limited:O	2,585,000	429,110		0.04	2018-12-13
141	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	390,000	97,110		0.04	2018-10-15
142	2356	DAH SING BANKING GROUP LIMITED:O	602,400	8,554,080		0.04	2017-09-25
143	8512	Hyfusin Group Holdings Limited:O	470,000	32,430		0.04	2019-06-21
144	8372	Grand Brilliance Group Holdings Limited:O	340,000	32,980		0.04	2019-03-22
145	0127	CHINESE ESTATES HOLDINGS LIMITED:O	805,000	5,643,050		0.04	2019-05-28
146	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	880,000	42,240		0.04	2015-06-17
147	0053	GUOCO GROUP LIMITED:O	137,000	16,303,000		0.04	2018-10-26
148	1108	Triumph New Energy Company Limited:H	104,000	201,760		0.04	2017-09-11
149	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2015-11-23
150	0911	Qianhai Health Holdings Limited:O	690,750	165,780		0.04	2019-04-10
151	0202	EverChina Int'l Holdings Company Limited:O	2,972,000	638,980		0.04	2016-12-22
152	0006	Power Assets Holdings Limited:O	861,500	49,019,350		0.04	2019-06-21
153	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	790,000	41,870		0.04	2017-10-25
154	1073	Da Yu Financial Holdings Limited:O	390,000	95,550	*	0.04	2014-08-18
155	0889	DATRONIX HOLDINGS LIMITED:O	120,000	130,800		0.04	2018-07-03
156	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	331,000	5,382,060		0.04	2019-05-21
157	2778	Champion Real Estate Investment Trust:Unit	2,181,078	14,155,196		0.04	2019-05-20
158	0641	CHTC Fong's International Company Limited:O	400,000	240,000		0.04	2016-11-07
159	1461	ZHONGTAI FUTURES Company Limited:H	100,000	115,000		0.04	2019-04-25
160	2823	iShares FTSE China A50 ETF:Unit	578,100	8,590,566		0.04	2019-05-17
161	3337	Anton Oilfield Services Group:O	1,050,000	1,081,500		0.03	2019-06-21
162	0166	New Times Corporation Limited (BM):O	3,046,300	252,843		0.03	2019-04-09
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	68,890		0.03	2017-11-23
164	8425	Hing Ming Holdings Limited:O	136,000	210,800		0.03	2019-03-20
165	0149	China Agri-Products Exchange Limited:O	3,359,965	178,078		0.03	2019-05-10
166	8182	China Candy Holdings Limited:O	540,000	61,020	*	0.03	2017-12-08
167	3836	China Harmony Auto Holding Limited:O	510,000	1,290,300		0.03	2019-04-24
168	0275	Master Glory Group Limited:O	171,701	45,501		0.03	2019-04-25
169	1985	Microware Group Limited:O	100,000	85,000		0.03	2018-09-12
170	1318	GREENS HOLDINGS LTD:O	414,000	260,820	*	0.03	2015-05-22
171	0019	SWIRE PACIFIC LIMITED:A	299,408	28,683,286		0.03	2019-04-11
172	0311	LUEN THAI HOLDINGS LIMITED:O	341,000	293,260		0.03	2019-02-26
173	6030	CITIC Securities Company Limited:H	749,500	11,917,050		0.03	2019-06-21
174	0844	Greatime International Holdings Limited:O	160,000	105,600		0.03	2016-10-17
175	2834	iShares NASDAQ 100 Index ETF:Unit	200	28,980		0.03	2019-06-06
176	0246	REAL GOLD MINING LIMITED:O	290,000	2,569,400	*	0.03	2014-04-10
177	0533	GOLDLION HOLDINGS LIMITED:O	312,000	954,720		0.03	2015-10-09
178	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	147,100	3,346,525		0.03	2019-05-21
179	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	33,500		0.03	2012-07-19
180	1657	SG Group Holdings Limited:O	10,000	59,900		0.03	2017-10-24
181	2689	Nine Dragons Paper (Holdings) Limited:O	1,410,000	9,418,800		0.03	2019-06-04
182	0552	China Communications Services Corporation Limited:H	716,417	4,413,129		0.03	2019-06-18
183	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,500	15,675		0.03	2018-07-25
184	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	567,200		0.03	2018-10-24
185	0030	YNBY International Limited:O	1,904,000	485,520		0.03	2019-04-17
186	2722	Chongqing Machinery & Electric Co., Ltd.:H	324,000	233,280		0.03	2019-03-15
187	0343	CULTURECOM HOLDINGS LIMITED:O	408,100	88,966		0.03	2018-07-17
188	0587	Hua Han Health Industry Holdings Limited:O	2,093,966	1,109,802	*	0.03	2016-08-29
189	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	360,000	33,840		0.03	2018-11-15
190	2308	EVOC Intelligent Technology Company Limited:H	88,000	77,440		0.03	2018-03-29
191	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,000	24,000		0.03	2014-10-16
192	6896	Golden Throat Holdings Group Company Limited:O	210,000	466,200		0.03	2019-06-21
193	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,830,036	34,922,644		0.03	2019-04-09
194	0354	CHINASOFT INTERNATIONAL LIMITED:O	700,000	2,597,000		0.03	2019-04-17
195	3823	Tech Pro Technology Development Limited:O	2,119,200	144,106	*	0.03	2018-08-06
196	0024	BURWILL HOLDINGS LIMITED:O	1,348,000	145,584		0.03	2018-05-09
197	0745	China National Culture Group Limited:O	2,580,000	38,700		0.03	2018-12-12
198	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	292,500		0.03	2017-04-10
199	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	370,000	1,013,800		0.03	2019-06-20
200	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,004,000	11,987,760		0.03	2019-03-29
201	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	54,000	75,060		0.03	2017-10-12
202	2000	SIM TECHNOLOGY GROUP LIMITED:O	630,000	198,450		0.03	2019-05-16
203	0123	Yuexiu Property Company Limited:O	3,928,590	6,875,033		0.03	2019-06-17
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	434,000	1,341,060		0.03	2019-06-13
205	1869	Kafelaku Coffee Holding Limited:O	200,000	62,000		0.03	2019-01-23
206	1470	Prosper One International Holdings Company Limited:O	200,000	58,000		0.03	2018-03-19
207	0255	Lung Kee Group Holdings Limited:O	157,656	469,815		0.02	2019-05-06
208	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,400	208,288		0.02	2019-06-21
209	1618	Metallurgical Corporation of China Ltd.:H	716,000	1,546,560		0.02	2019-03-01
210	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	85,600		0.02	2017-02-08
211	0806	Value Partners Group Limited:O	449,000	2,402,150		0.02	2018-08-16
212	1806	Huifu Limited:O	300,000	1,194,000		0.02	2018-11-20
213	8201	PPS International (Holdings) Limited:O	126,900	24,111		0.02	2018-07-06
214	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	439,445	96,678		0.02	2017-12-08
215	0823	Link Real Estate Investment Trust:Unit	494,228	47,495,311		0.02	2019-06-20
216	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	8,000	70,720		0.02	2019-02-27
217	2005	SSY Group Limited (KY):O	698,000	4,823,180		0.02	2019-05-28
218	8635	Elephant Holdings Group Limited:O	92,000	34,500		0.02	2019-06-19
219	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	180,000		0.02	2018-03-02
220	0986	Dufu Liquor Group Limited:O	129,266	38,133		0.02	2017-05-15
221	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,834,000	12,727,960		0.02	2019-06-18
222	1456	Guolian Minsheng Securities Company Limited:H	100,000	261,000		0.02	2016-10-14
223	8153	Jiading International Group Holdings Limited:O	811,000	17,842		0.02	2019-06-19
224	6886	Huatai Securities Co., Ltd.:H	382,200	5,213,208		0.02	2019-06-06
225	3983	China BlueChemical Ltd.:H	384,000	814,080		0.02	2019-06-03
226	0002	CLP HOLDINGS LIMITED:O	547,759	47,326,378		0.02	2019-06-05
227	1247	Miko International Holdings Limited:O	212,000	18,020		0.02	2017-03-22
228	8003	Great World Company Holdings Ltd:O	510,000	34,680		0.02	2017-04-19
229	1113	CK Asset Holdings Limited (KY):O	787,632	47,966,789		0.02	2019-06-03
230	2312	China Financial Leasing Group Limited:O	340,000	55,420		0.02	2018-09-05
231	8022	Evershine Group Holdings Limited:O	380,000	399,000		0.02	2015-11-11
232	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,221,500	67,977,900		0.02	2019-05-23
233	1145	Courage Investment Group Limited:O	115,000	33,350		0.02	2019-06-21
234	1057	Zhejiang Shibao Company Limited:H	45,000	51,300		0.02	2019-04-12
235	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	779,380		0.02	2017-01-24
236	0764	Eternity Investment Limited:O	781,664	137,573		0.02	2018-10-19
237	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	490,000	563,500		0.02	2019-04-24
238	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	212,500	8,234,375		0.02	2019-06-04
239	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	249,020	23,408		0.02	2018-05-03
240	1393	Hidili Industry International Development Limited:O	409,000	118,610		0.02	2018-01-12
241	2006	Shanghai Jin Jiang Capital Company Limited:H	278,000	428,120		0.02	2019-05-14
242	0687	Tysan Holdings Limited:O	664,600	970,316		0.02	2019-05-06
243	1058	NAMYUE HOLDINGS LIMITED:O	106,000	61,480		0.02	2017-09-19
244	0750	China Shuifa Singyes Energy Holdings Limited:O	164,000	162,360	*	0.02	2019-04-01
245	1788	Guotai Junan International Holdings Limited:O	1,516,000	2,061,760		0.02	2019-05-24
246	3958	Orient Securities Company Limited:H	200,000	1,062,000		0.02	2019-02-27
247	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	41,000		0.02	2017-10-09
248	0061	Green Leader Holdings Group Limited:O	1,700,000	61,200		0.02	2019-03-08
249	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	387,303	147,175		0.02	2018-08-20
250	3900	Greentown China Holdings Limited:O	415,500	2,256,165		0.02	2019-05-17
251	0885	Rentian Technology Holdings Limited:O	2,104,200	23,146		0.02	2018-03-22
252	8487	ISP Global Limited:O	150,000	90,000		0.02	2018-03-16
253	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	107,012	291,073		0.02	2019-03-05
254	6837	Haitong Securities Co., Ltd.:H	628,400	5,529,920		0.02	2019-05-03
255	0983	SOCAM Development Limited:O	70,128	133,243		0.02	2017-08-16
256	0894	Man Yue Technology Holdings Limited:O	86,000	48,160		0.02	2019-03-14
257	1080	Shengli Oil & Gas Pipe Holdings Limited:O	588,000	59,388		0.02	2018-07-18
258	0915	Daohe Global Group Limited:O	270,000	51,300		0.02	2019-05-16
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	233,746	334,257		0.02	2019-02-25
260	0600	China Infrastructure Investment Limited:O	756,000	37,800		0.02	2019-03-15
261	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,500	90,600		0.02	2018-01-25
262	0318	Vongroup Limited:O	33,750	14,681		0.02	2016-02-12
263	0251	S E A HOLDINGS LIMITED:O	115,360	1,227,430		0.02	2018-05-14
264	0174	Gemini Investments (Holdings) Limited:O	78,000	55,380		0.02	2017-05-26
265	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	264,680		0.02	2017-07-03
266	3378	Xiamen International Port Co., Ltd:H	166,000	177,620		0.02	2017-10-20
267	3919	Golden Power Group Holdings Limited:O	40,000	22,000		0.02	2019-01-31
268	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	35,640		0.02	2019-04-03
269	0067	China Lumena New Materials Corp.:O	930,000	1,162,500	*	0.02	2015-06-11
270	0298	Chuang's China Investments Limited:O	389,642	190,925		0.02	2018-07-04
271	0242	SHUN TAK HOLDINGS LIMITED:O	501,000	1,638,270		0.02	2019-03-22
272	0692	Shenzhou Space Park Group Limited:O	1,430,000	729,300	*	0.02	2017-06-22
273	0022	MEXAN LIMITED (BM):O	324,800	68,858		0.02	2018-08-27
274	0857	PETROCHINA COMPANY LIMITED:H	3,480,484	15,174,910		0.02	2019-06-19
275	0230	Minmetals Land Limited:O	546,255	677,356		0.02	2018-12-04
276	1919	COSCO SHIPPING Holdings Co., Ltd.:H	420,500	1,320,370		0.02	2019-04-08
277	3988	BANK OF CHINA LIMITED:H	13,605,807	44,490,989		0.02	2019-06-21
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	380,800	224,672		0.02	2019-06-03
279	8065	KML Technology Group Limited:O	65,000	17,550		0.02	2018-02-27
280	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	21,280		0.02	2018-12-28
281	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,000	34,320		0.02	2018-01-22
282	9689	JTF International Holdings Limited:O	100,000	31,500		0.02	2018-07-13
283	0263	GT GROUP HOLDINGS LIMITED:O	22,199	7,548		0.02	2019-05-15
284	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	124,400	32,344		0.02	2018-07-18
285	0491	Emperor Culture Group Limited:O	500,015	43,001		0.02	2017-05-26
286	8123	Sinofortune Financial Holdings Limited:O	1,200,000	40,800		0.02	2015-11-26
287	2223	Casablanca Group Limited (KY):O	40,000	35,200		0.02	2018-10-29
288	0033	International Genius Company:O	1,442,000	54,796		0.02	2018-09-20
289	0267	CITIC Limited (HK):O	4,494,000	50,422,680		0.02	2019-06-12
290	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	9,100		0.02	2018-10-16
291	0841	Asia Cassava Resources Holdings Limited:O	90,000	38,250		0.02	2018-12-17
292	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	910,300	176,598		0.02	2018-05-16
293	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	67,580		0.02	2018-06-11
294	1500	In Construction Holdings Limited:O	125,000	33,750		0.02	2018-10-29
295	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	260,000	179,400		0.02	2017-04-25
296	1545	Design Capital Limited (KY):O	300,000	47,100		0.02	2019-05-02
297	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	189,175	25,728		0.01	2018-07-19
298	1033	Sinopec Oilfield Service Corporation:H	800,000	792,000		0.01	2019-04-08
299	0578	Rosan Resources Holdings Limited:O	153,080	9,644		0.01	2016-06-24
300	1098	ROAD KING INFRASTRUCTURE LIMITED:O	110,200	1,763,200		0.01	2019-03-22
301	6881	China Galaxy Securities Co., Ltd.:H	538,000	2,458,660		0.01	2019-06-06
302	0235	CSC Holdings Limited (HK):O	2,471,500	173,005		0.01	2018-10-22
303	0364	Blockchain Group Company Limited:O	171,562	15,612	*	0.01	2018-10-02
304	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	998,933	8,540,877		0.01	2019-06-04
305	0802	China e-Wallet Payment Group Limited:O	392,500	64,370		0.01	2018-12-14
306	0689	EPI (Holdings) Limited:O	748,615	68,873		0.01	2019-02-19
307	3323	China National Building Material Company Limited:H	550,300	3,698,016		0.01	2019-04-18
308	8040	COOLPOINT INNONISM HOLDING LIMITED:O	45,000	13,275		0.01	2019-06-21
309	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	47,160		0.01	2018-04-23
310	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,140,000		0.01	2014-09-05
311	0221	Easy One Financial Group Limited:O	76,146	35,789		0.01	2017-08-30
312	1478	Q Technology (Group) Company Limited:O	156,000	939,120		0.01	2019-06-20
313	3993	CMOC Group Limited (CN):H	528,000	1,314,720		0.01	2019-05-28
314	8196	Futian Holdings Limited:O	40,000	36,800		0.01	2019-05-28
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	325,424	562,984		0.01	2019-04-29
316	6108	New Ray Medicine International Holding Limited:O	219,200	93,160	*	0.01	2017-07-11
317	1828	DAH CHONG HONG HOLDINGS LIMITED:O	247,000	615,030		0.01	2018-09-07
318	0787	Global Brands Group Holding Limited:O	134,400	92,736		0.01	2019-04-10
319	0757	Solargiga Energy Holdings Limited:O	418,333	48,527		0.01	2017-10-27
320	6823	HKT Limited (KY):O	975,650	12,527,346		0.01	2019-06-13
321	0381	AOM International Group Company Limited:O	1,268,000	49,452		0.01	2019-04-11
322	1186	China Railway Construction Corporation Limited:H	265,500	2,647,035		0.01	2019-02-28
323	0210	Daphne International Holdings Limited:O	210,000	44,310		0.01	2018-02-05
324	0005	HSBC HOLDINGS PLC:O	2,606,453	168,507,186		0.01	2019-06-17
325	0418	FOUNDER HOLDINGS LIMITED:O	150,000	56,250		0.01	2018-03-19
326	0091	Golden Century International Holdings Group Limited:O	59,829	7,120		0.01	2018-07-27
327	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,600	181,735		0.01	2019-03-29
328	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	85,000	445,400		0.01	2019-06-13
329	0655	HONGKONG CHINESE LIMITED:O	244,382	244,382		0.01	2017-10-31
330	1917	Doumob:O	280,000	154,000		0.01	2019-06-21
331	2866	COSCO SHIPPING Development Co., Ltd.:H	455,900	442,223		0.01	2019-04-08
332	2883	China Oilfield Services Limited:H	220,000	1,650,000		0.01	2019-06-14
333	0423	Hong Kong Economic Times Holdings Limited:O	52,000	85,280		0.01	2019-02-11
334	0613	Planetree International Development Limited:O	1,120,004	187,041		0.01	2019-05-03
335	0144	China Merchants Port Holdings Company Limited:O	400,342	5,340,562		0.01	2019-05-10
336	2878	Solomon Systech (International) Limited:O	296,000	65,120		0.01	2018-07-17
337	0023	BANK OF EAST ASIA, LIMITED (THE):O	343,115	7,497,063		0.01	2019-06-19
338	1193	China Resources Gas Group Limited:O	262,000	10,021,500		0.01	2018-12-20
339	0632	CHK Oil Limited (BM):O	378,000	36,666		0.01	2017-11-10
340	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	15,368		0.01	2013-02-18
341	8402	Plateau Treasures Limited:O	55,000	23,100		0.01	2019-06-14
342	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	13,930		0.01	2013-10-21
343	0690	Uni-Bio Science Group Limited:O	702,800	87,147		0.01	2018-04-18
344	1598	China 21st Century Education Group Limited:O	138,000	111,780		0.01	2018-08-16
345	0297	Sinofert Holdings Limited:O	790,000	687,300		0.01	2019-06-05
346	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	825,755	15,953,587		0.01	2019-06-21
347	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	341,559	768,508		0.01	2019-05-09
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,676,460	31,853		0.01	2019-04-24
349	0938	MAN SANG INTERNATIONAL LIMITED:O	210,000	109,200		0.01	2017-10-20
350	1653	MOS House Group Limited:O	220,000	23,760		0.01	2019-02-01
351	0261	GBA Holdings Limited:O	20,101,110	201,011		0.01	2018-09-13
352	0390	CHINA RAILWAY GROUP LIMITED:H	459,000	2,813,670		0.01	2019-06-14
353	2369	Coolpad Group Limited:O	548,000	394,560	*	0.01	2017-03-29
354	0582	Shin Hwa World Limited:O	319,170	360,662		0.01	2018-10-05
355	1200	Midland Holdings Limited (BM):O	78,000	114,660		0.01	2018-11-06
356	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,998	22,000		0.01	2017-09-22
357	0064	GET NICE HOLDINGS LIMITED:O	1,044,000	271,440		0.01	2019-03-15
358	8296	Sino-Life Group Limited:O	80,000	19,200		0.01	2013-12-12
359	0371	Beijing Enterprises Water Group Limited:O	1,075,500	4,968,810		0.01	2019-02-15
360	3789	Royal Deluxe Holdings Limited:O	128,000	27,904		0.01	2018-03-02
361	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	120,000	888,000		0.01	2018-10-16
362	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	57,960		0.01	2015-04-23
363	8198	Crypto Flow Technology Limited:O	334,000	55,444		0.01	2017-11-28
364	0055	Neway Group Holdings Limited:O	26,500	7,818		0.01	2016-04-06
365	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,727	131,591		0.01	2017-08-07
366	1630	Kin Shing Holdings Limited:O	156,000	30,888		0.01	2019-05-17
367	0358	Jiangxi Copper Company Limited:H	144,000	1,500,480		0.01	2019-03-06
368	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,302,500	10,003,200		0.01	2019-06-04
369	0522	ASMPT Limited:O	42,000	3,282,300		0.01	2019-05-17
370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,712,833	29,974,578		0.01	2019-06-21
371	3309	C-MER Medical Holdings Limited:O	106,000	458,980		0.01	2019-06-05
372	1027	China Jicheng Holdings Limited:O	381,000	14,478		0.01	2017-10-17
373	8006	Sino Splendid Holdings Limited:O	38,800	5,820		0.01	2018-07-16
374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	290,854	38,683,582		0.01	2019-05-21
375	1932	CPM Group Limited (KY):O	100,000	49,000		0.01	2017-07-14
376	1676	Gaodi Holdings Limited (KY):O	100,000	21,800		0.01	2017-12-14
377	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	18,200		0.01	2018-01-18
378	8455	Lai Group Holding Company Limited:O	80,000	19,200		0.01	2017-12-20
379	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	19,600		0.01	2018-01-22
380	0604	SHENZHEN INVESTMENT LIMITED:O	843,897	2,430,423		0.01	2019-06-12
381	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	480,000	5,385,600		0.01	2019-04-12
382	0825	New World Department Store China Limited:O	168,000	252,000		0.01	2018-12-06
383	1888	Kingboard Laminates Holdings Limited:O	305,500	2,107,950		0.01	2019-06-18
384	3728	Ching Lee Holdings Limited:O	100,000	21,100		0.01	2017-09-07
385	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	226,000		0.01	2017-05-24
386	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	314,850	210,950		0.01	2019-05-30
387	0827	Ko Yo Chemical (Group) Limited:O	421,000	74,517		0.01	2016-03-02
388	1373	International Housewares Retail Company Limited:O	70,000	167,300		0.01	2018-05-15
389	0430	Oriental Explorer Holdings Limited:O	260,000	27,560		0.01	2016-07-25
390	1698	Boshiwa International Holding Limited:O	199,000	334,320	*	0.01	2015-05-29
391	1072	Dongfang Electric Corporation Limited:H	32,600	173,432		0.01	2018-02-02
392	2326	New Provenance Everlasting Holdings Limited:O	2,020,000	52,520		0.01	2017-06-30
393	0886	Silver Base Group Holdings Limited:O	216,337	61,656		0.01	2018-03-27
394	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	189,200	206,228		0.01	2017-06-23
395	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	12,100		0.01	2019-03-22
396	0674	China Tangshang Holdings Limited:O	101,800	20,156		0.01	2017-07-03
397	1958	BAIC Motor Corporation Limited:H	237,000	1,132,860		0.01	2019-04-11
398	0588	Beijing North Star Company Limited:H	66,000	196,680		0.01	2019-04-04
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	658,971	96,210	*	0.01	2014-12-30
400	0333	Top Form International Limited:O	20,000	27,000		0.01	2014-06-13
401	1496	AP Rentals Holdings Limited:O	80,000	23,200		0.01	2018-03-19
402	2371	Chuanglian Holdings Limited (KY):O	460,000	23,920		0.01	2017-10-19
403	1233	Times China Holdings Limited:O	179,000	2,484,520		0.01	2019-05-17
404	2232	Crystal International Group Limited:O	261,500	957,090		0.01	2018-11-26
405	0232	Continental Aerospace Technologies Holding Limited (BM):O	850,565	158,205		0.01	2019-05-02
406	1178	Huiyin Holdings Group Limited:O	27,000	11,745		0.01	2019-04-30
407	0137	JINHUI HOLDINGS COMPANY LIMITED:O	48,000	42,240		0.01	2018-07-05
408	9978	Fineland Living Services Group Limited:O	36,000	15,300		0.01	2018-03-02
409	3319	A-Living Smart City Services Co., Ltd.:H	38,500	495,880		0.01	2019-06-21
410	1822	China Wood International Holding Co., Limited:O	603,000	14,472		0.01	2016-04-13
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	276,403	1,249,342		0.01	2018-12-12
412	0270	GUANGDONG INVESTMENT LIMITED:O	576,000	9,066,240		0.01	2019-03-06
413	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	516,420		0.01	2018-10-15
414	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,195,000	2,963,250		0.01	2019-05-21
415	8406	China Oral Industry Group Holdings Limited:O	70,000	9,450		0.01	2018-04-17
416	1878	SOUTHGOBI RESOURCES LTD.:O	23,850	25,997		0.01	2018-04-03
417	1182	Success Dragon International Holdings Limited:O	206,205	25,569		0.01	2019-05-20
418	0438	IRICO Group New Energy Company Limited:H	54,600	36,036		0.01	2016-07-22
419	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	20,400		0.01	2018-05-18
420	0925	Beijing Properties (Holdings) Limited:O	600,000	142,200		0.01	2018-08-17
421	1053	Chongqing Iron & Steel Company Limited:H	46,000	51,980		0.01	2018-06-14
422	2010	Real Nutriceutical Group Limited:O	135,000	27,000	*	0.01	2018-04-23
423	0082	Crazy Sports Group Limited:O	355,800	73,651		0.01	2016-07-22
424	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	117,020	631,908		0.01	2019-06-21
425	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	138,016	31,606		0.01	2016-04-05
426	0353	Energy International Investments Holdings Limited:O	457,500	68,168		0.01	2019-01-02
427	0697	Shoucheng Holdings Limited:O	2,304,000	633,600		0.01	2019-06-13
428	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	190,000	260,300		0.01	2019-03-26
429	2663	KPa-BM Holdings Limited:O	50,000	13,750		0.01	2018-05-31
430	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	6,600		0.01	2018-04-19
431	0864	Wing Lee Property Investments Limited:O	32,000	23,680		0.01	2018-07-05
432	0342	NewOcean Energy Holdings Limited:O	121,600	214,016		0.01	2018-11-01
433	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,760		0.01	2017-08-18
434	1587	Shineroad International Holdings Limited:O	56,000	28,560		0.01	2018-12-06
435	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,600	330,480		0.01	2019-05-15
436	1051	G-Resources Group Limited:O	2,190,063	133,594		0.01	2019-06-21
437	1299	AIA Group Limited:O	978,600	80,930,220		0.01	2019-06-20
438	2009	BBMG Corporation:H	189,000	468,720		0.01	2019-05-14
439	3368	Parkson Retail Group Limited:O	211,000	143,480		0.01	2019-06-21
440	0905	Walnut Capital Limited:O	56,000	9,296		0.01	2018-01-17
441	1205	CITIC RESOURCES HOLDINGS LIMITED:O	628,000	395,640		0.01	2019-05-08
442	1988	China Minsheng Banking Corp., Ltd.:H	658,716	3,813,966		0.01	2019-04-24
443	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,000	50,880		0.01	2019-03-25
444	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	58,196	34,918		0.01	2018-09-13
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	34,220		0.01	2018-07-20
446	0093	Zero Fintech Group Limited (BM):O	150,000	56,250		0.01	2015-07-06
447	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	29,700		0.01	2018-08-07
448	1446	Hung Fook Tong Group Holdings Limited:O	50,000	32,000		0.01	2017-05-09
449	0866	China Qinfa Group Limited:O	190,000	48,450		0.01	2018-04-24
450	1251	SPT Energy Group Inc.:O	140,000	109,200		0.01	2019-04-09
451	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	53,550		0.01	2018-09-18
452	2203	Brainhole Technology Limited:O	60,000	30,000		0.01	2019-03-08
453	2343	PACIFIC BASIN SHIPPING LIMITED:O	346,232	502,036		0.01	2019-05-08
454	0756	Summi (Group) Holdings Limited:O	100,000	17,400		0.01	2018-11-08
455	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.01	2017-04-27
456	1029	IRC LIMITED:O	522,397	119,107		0.01	2019-05-03
457	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,000	54,600	*	0.01	2015-07-23
458	0276	Mongolia Energy Corporation Limited:O	136,847	17,106		0.01	2018-09-21
459	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	109,000	1,209,900		0.01	2019-05-20
460	0974	China Shun Ke Long Holdings Limited:O	21,000	34,650		0.01	2017-05-26
461	1623	Hilong Holding Limited:O	122,000	103,700		0.01	2019-05-30
462	8370	Zhi Sheng Group Holdings Limited:O	48,000	13,920		0.01	2019-04-26
463	1371	China Ecotourism Group Limited:O	70,950	21,285		0.01	2019-06-17
464	8362	Winning Tower Group Holdings Limited:O	100,000	8,500		0.01	2018-09-24
465	2601	China Pacific Insurance (Group) Co., Ltd.:H	196,800	6,100,800		0.01	2019-04-23
466	1498	PuraPharm Corporation Limited:O	17,500	32,550		0.01	2018-02-06
467	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.01	2017-03-29
468	8089	Chinese Strategic Holdings Limited:O	16,500	5,280		0.01	2018-01-23
469	2889	Nickel Resources International Holdings Company Limited:O	216,000	52,704	*	0.01	2019-03-25
470	1812	Shandong Chenming Paper Holdings Limited:H	36,500	121,545		0.01	2019-06-20
471	1899	Xingda International Holdings Limited:O	103,000	222,480		0.01	2017-10-23
472	0365	Sino ICT Holdings Limited:O	100,000	211,000		0.01	2019-02-26
473	0156	LIPPO CHINA RESOURCES LIMITED:O	631,000	97,174		0.01	2017-10-31
474	8179	Palinda Group Holdings Limited:O	188,000	11,280		0.01	2017-07-27
475	0494	LI & FUNG LIMITED:O	576,000	650,880		0.01	2019-06-19
476	1766	CRRC Corporation Limited:H	295,500	1,973,940		0.01	2019-05-08
477	8311	Perfect Optronics Limited:O	100,000	23,900		0.01	2017-09-22
478	0260	AVIC Joy Holdings (HK) Limited:O	400,200	16,008		0.01	2017-08-30
479	0619	South China Financial Holdings Limited:O	20,250	10,328		0.01	2018-11-09
480	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	109,110	1,200,210		0.01	2019-06-18
481	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,500	371,300		0.01	2019-03-29
482	1556	Chinney Kin Wing Holdings Limited:O	100,000	24,900		0.01	2016-05-26
483	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	220,000	1,874,400		0.01	2019-04-04
484	0161	AVIC International Holdings Limited:H	22,000	83,600		0.01	2018-05-29
485	1375	Central China Securities Co., Ltd.:H	78,000	141,960		0.01	2019-03-11
486	82822	CSOP FTSE China A50 ETF:Unit	75,000	987,000		0.01	2017-12-12
487	1591	Shun Wo Group Holdings Limited:O	260,000	14,820		0.01	2018-12-05
488	0818	Hi Sun Technology (China) Limited:O	180,000	207,000		0.01	2017-10-16
489	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	63,580		0.01	2017-09-07
490	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	31,500		0.01	2015-08-11
491	2727	Shanghai Electric Group Company Limited:H	192,000	537,600		0.01	2019-04-15
492	2268	Youyuan International Holdings Limited:O	80,000	179,200		0.01	2019-03-29
493	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	477,300	44,842,335		0.01	2019-06-13
494	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	137,000		0.01	2018-08-08
495	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	34,000	78,880		0.01	2018-05-17
496	8120	China Demeter Financial Investments Limited:O	9,750	2,438		0.01	2019-05-29
497	2383	TOM GROUP LIMITED:O	252,000	398,160		0.01	2018-03-13
498	1428	Bright Smart Securities & Commodities Group Limited:O	108,000	171,720		0.01	2018-08-16
499	1094	Cherish Sunshine International Limited:O	11,000	3,135		0.01	2019-02-22
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	508,000	579,120		0.01	2019-06-21
501	87001	Hui Xian Real Estate Investment Trust:Unit	364,034	1,234,075		0.01	2019-05-17
502	1148	Xinchen China Power Holdings Limited:O	80,000	26,400		0.01	2017-11-22
503	1560	Star Group Asia Limited:O	40,000	27,200		0.01	2018-02-05
504	1776	GF Securities Co., Ltd.:H	105,600	977,856		0.01	2019-06-05
505	8231	PFC Device Inc.:O	100,000	7,400		0.01	2018-07-30
506	0564	ZMJ Group Company Limited (CN):H	15,000	55,800		0.01	2019-04-03
507	0208	POLYTEC ASSET HOLDINGS LIMITED:O	273,000	278,460		0.01	2019-04-03
508	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	17,800		0.01	2016-10-27
509	2363	Tongda Hong Tai Holdings Limited:O	11,500	13,340		0.01	2018-03-26
510	0449	Chigo Holding Limited:O	510,000	42,840		0.01	2018-01-11
511	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	24,300		0.01	2018-06-27
512	1188	Hybrid Kinetic Group Limited:O	1,219,000	35,351		0.01	2019-05-31
513	3188	ChinaAMC CSI 300 Index ETF:Unit	21,600	963,360		0.01	2019-04-23
514	2088	Xiwang Property Holdings Company Limited:O	84,000	20,496		0.01	2019-03-07
515	0233	Mingyuan Medicare Development Company Limited:O	260,000	59,800	*	0.01	2015-04-01
516	8072	Roma (meta) Group Limited:O	160,000	4,160		0.01	2019-03-21
517	0475	Central Development Holdings Limited:O	20,000	19,400		0.01	2017-07-10
518	0195	Greentech Technology International Limited:O	400,000	22,400		0.01	2018-05-04
519	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	86,400		0.01	2019-04-02
520	0788	China Tower Corporation Limited:H	2,682,000	5,632,200		0.01	2019-06-21
521	2389	Beijing Health (Holdings) Limited (KY):O	348,000	84,564		0.01	2019-02-08
522	1011	China NT Pharma Group Company Limited:O	109,000	80,660		0.01	2019-05-10
523	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	23,200		0.01	2018-04-23
524	0139	Smart Fish Wealthlink Holdings Limited:O	835,315	52,625		0.01	2019-03-25
525	0434	Boyaa Interactive International Limited:O	41,000	63,960		0.01	2019-05-14
526	2888	STANDARD CHARTERED PLC:O	184,362	12,831,595		0.01	2019-06-10
527	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,440	51,182	*	0.01	2015-07-21
528	1829	China Machinery Engineering Corporation:H	51,000	190,230		0.01	2018-11-12
529	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	538,640	220,842		0.01	2019-05-02
530	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	15,336		0.01	2018-02-13
531	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	624,800		0.01	2019-04-01
532	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	112,800		0.01	2019-01-29
533	8203	Kaisun Holdings Limited:O	32,000	7,680		0.01	2017-02-17
534	1326	Transmit Entertainment Limited:O	144,000	31,680		0.01	2018-01-05
535	0280	KING FOOK HOLDINGS LIMITED:O	50,000	17,000		0.01	2016-09-28
536	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	21,280		0.01	2018-03-28
537	3813	Pou Sheng International (Holdings) Limited:O	291,000	538,350		0.01	2019-06-20
538	2382	Sunny Optical Technology (Group) Company Limited:O	58,800	4,704,000		0.01	2019-06-21
539	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	59,620		0.01	2019-03-22
540	1337	Razer Inc.:O	464,000	825,920		0.01	2019-06-21
541	8132	Century Energy International Holdings Limited:O	20,000	3,880		0.01	2018-11-30
542	0228	China Energy Development Holdings Limited:O	500,000	75,000		0.01	2019-04-24
543	2121	China First Chemical Holdings Limited:O	42,000	33,180	*	0.01	2014-07-31
544	0932	Shunten International (Holdings) Limited:O	112,000	71,680		0.01	2018-07-31
545	0326	CHINA STAR ENTERTAINMENT LIMITED:O	141,226	112,981		0.01	2019-05-28
546	0076	Elate Holdings Limited:O	283,310	17,282	*	0.01	2019-04-12
547	1515	China Resources Medical Holdings Company Limited:O	67,000	392,620		0.01	2019-06-21
548	8155	South China Assets Holdings Limited:O	576,000	9,216		0.01	2016-08-08
549	1076	Imperial Pacific International Holdings Limited:O	7,340,000	1,299,180		0.01	2018-08-30
550	8051	CircuTech International Holdings Limited:O	1,200	10,356		0.01	2017-02-07
551	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	181,720		0.01	2014-12-30
552	1358	PW Medtech Group Limited:O	80,000	78,400		0.01	2018-10-25
553	1124	COASTAL GREENLAND LIMITED:O	210,000	43,890		0.01	2018-02-01
554	1133	Harbin Electric Company Limited:H	34,000	139,400		0.01	2019-01-31
555	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	22,990		0.01	2017-10-12
556	0572	Future World Holdings Limited:O	625,877	48,193		0.01	2019-03-11
557	2078	PanAsialum Holdings Company Limited:O	60,000	25,800		0.01	2018-11-19
558	8379	Prime Intelligence Solutions Group Limited:O	40,000	2,680		0.01	2018-02-26
559	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	3,240		0.01	2018-04-20
560	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	25,000		0.01	2018-10-31
561	0327	PAX Global Technology Limited:O	55,000	161,700		0.00	2019-06-12
562	0524	Great Wall Terroir Holdings Limited:O	52,444	11,590		0.00	2017-10-27
563	0347	Angang Steel Company Limited:H	54,200	184,280		0.00	2019-05-14
564	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,441	215,983		0.00	2018-04-12
565	0997	Chinlink International Holdings Limited:O	71,600	68,736		0.00	2017-12-06
566	1972	SWIRE PROPERTIES LIMITED:O	285,254	9,156,653		0.00	2019-05-08
567	0666	SHK Hong Kong Industries Limited:O	200,000	33,000		0.00	2013-11-08
568	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	520,328	88,456		0.00	2019-04-30
569	1823	Huayu Expressway Group Limited:O	20,000	14,800		0.00	2017-10-25
570	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	392,400		0.00	2017-02-10
571	0637	Lee Kee Holdings Limited:O	40,000	16,200		0.00	2018-05-11
572	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	286,800		0.00	2018-03-05
573	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	58,000	69,600		0.00	2019-02-15
574	8299	GT Gold Holdings Limited:O	70,933	5,320		0.00	2019-03-07
575	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	94,640		0.00	2018-07-16
576	0047	Hop Hing Group Holdings Limited:O	476,000	66,164		0.00	2019-06-21
577	3330	Lingbao Gold Group Company Ltd.:H	14,000	20,440		0.00	2019-04-15
578	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,889	38,722		0.00	2019-03-25
579	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	71,281	180,341		0.00	2017-05-08
580	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	83,520	*	0.00	2013-10-08
581	1091	South Manganese Investment Limited:O	159,000	65,190		0.00	2017-10-23
582	0274	Renaissance Asia Silk Road Group Limited:O	805,100	16,907		0.00	2017-06-07
583	0456	New City Development Group Limited:O	165,000	33,330		0.00	2014-09-25
584	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	174,000		0.00	2019-05-09
585	1398	Industrial and Commercial Bank of China Limited:H	3,883,037	23,026,409		0.00	2019-06-21
586	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	52,360		0.00	2016-11-11
587	0577	South Shore Holdings Limited:O	45,026	9,951		0.00	2019-05-21
588	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	146,000	166,440		0.00	2018-07-04
589	0094	Greenheart Group Limited:O	82,115	26,277		0.00	2018-06-15
590	2189	Kato (Hong Kong) Holdings Limited:O	44,000	22,000		0.00	2019-06-21
591	1982	NAMESON HOLDINGS LIMITED:O	100,000	55,000		0.00	2019-03-11
592	1345	Shanghai Pioneer Holding Ltd:O	55,000	39,050		0.00	2018-04-27
593	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,000	45,360		0.00	2018-06-21
594	0959	Century Entertainment International Holdings Limited:O	53,600	3,323		0.00	2018-09-21
595	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,868	38,026		0.00	2017-07-26
596	0153	China Saite Group Company Limited:O	112,000	26,320		0.00	2016-12-07
597	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,320		0.00	2007-06-26
598	1682	Hang Pin Living Technology Company Limited:O	28,000	14,000		0.00	2015-08-25
599	1415	Cowell e Holdings Inc.:O	35,000	51,450		0.00	2019-03-12
600	3893	CROSSTEC Group Holdings Limited:O	100,000	5,500		0.00	2017-02-28
601	1367	SFund International Holdings Limited:O	20,000	80,800		0.00	2019-02-21
602	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	2,197,500		0.00	2019-06-11
603	0075	Y. T. REALTY GROUP LIMITED:O	32,853	75,890		0.00	2018-11-23
604	1340	Huisheng International Holdings Limited:O	36,000	4,680		0.00	2019-02-14
605	0718	Tai United Holdings Limited:O	214,500	49,979		0.00	2019-05-06
606	0189	DONGYUE GROUP LIMITED:O	86,000	435,160		0.00	2019-06-03
607	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	94,600		0.00	2012-02-06
608	0880	SJM Holdings Limited:O	229,000	2,008,330		0.00	2019-03-25
609	1020	Cybernaut International Holdings Company Limited:O	160,000	32,160		0.00	2017-04-11
610	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	85,680		0.00	2016-11-15
611	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	8,400		0.00	2019-05-21
612	2022	Digital Hollywood Interactive Limited:O	80,000	18,480		0.00	2019-03-19
613	1621	Vico International Holdings Limited:O	40,000	6,640		0.00	2019-02-13
614	2138	EC Healthcare:O	39,000	212,160		0.00	2019-03-18
615	1041	Lamtex Holdings Limited:O	69,250	16,205		0.00	2019-03-07
616	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	136,000	466,480		0.00	2019-01-04
617	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	186,873	7,895,384		0.00	2019-06-17
618	1808	Enterprise Development Holdings Limited (KY):O	20,200	7,676		0.00	2018-07-04
619	0728	CHINA TELECOM CORPORATION LIMITED:H	532,000	2,096,080		0.00	2019-05-15
620	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	5,016		0.00	2018-12-17
621	3623	China Success Finance Group Holdings Limited:O	20,000	13,800		0.00	2016-01-14
622	0681	Chinese People Holdings Company Limited:O	340,194	21,092		0.00	2018-03-21
623	2789	Yuanda China Holdings Limited:O	236,000	25,488		0.00	2018-10-29
624	0777	NetDragon Websoft Holdings Limited:O	20,000	379,200		0.00	2019-06-18
625	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	70,100		0.00	2017-03-17
626	0605	China Financial Services Holdings Limited:O	160,000	91,200		0.00	2019-06-17
627	0928	King International Investment Limited (KY):O	201,200	5,634		0.00	2019-04-24
628	1968	HINGTEX HOLDINGS LIMITED:O	24,000	9,960		0.00	2018-09-04
629	0444	Sincere Watch (Hong Kong) Limited:O	225,000	40,050		0.00	2017-03-20
630	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	23,600		0.00	2018-01-23
631	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	20,400		0.00	2018-12-06
632	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	133,200		0.00	2017-06-29
633	8078	China Creative Digital Entertainment Limited:O	10,000	1,510		0.00	2019-05-24
634	0070	Rich Goldman Holdings Limited:O	25,500	5,840		0.00	2016-05-24
635	2638	HK Electric Investments Limited:O	323,500	2,620,350		0.00	2019-05-14
636	0850	Long Well International Holdings Limited:O	328,000	38,704	*	0.00	2017-05-17
637	0878	SOUNDWILL HOLDINGS LIMITED:O	10,336	107,081		0.00	2018-02-08
638	0758	Macrolink Capital Holdings Limited:O	44,000	26,400		0.00	2018-10-12
639	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	122,000	14,518		0.00	2019-03-07
640	1196	Realord Group Holdings Limited:O	52,250	244,008		0.00	2016-03-09
641	8328	Xinyi Electric Storage Holdings Limited:O	23,360	34,573		0.00	2018-05-15
642	1898	China Coal Energy Company Limited:H	148,000	476,560		0.00	2019-04-23
643	8226	KOALA Financial Group Limited:O	100,000	2,900		0.00	2017-09-15
644	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,096,000	9,370,800		0.00	2019-06-13
645	0181	FUJIAN HOLDINGS LIMITED:O	41,000	6,765		0.00	2017-08-15
646	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	24,400		0.00	2018-09-03
647	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	1,962		0.00	2016-04-25
648	0941	China Mobile Limited (HK):O	727,076	51,622,396		0.00	2019-06-21
649	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	188,160		0.00	2019-03-08
650	0121	C.P. Lotus Corporation:O	390,000	40,170		0.00	2017-08-03
651	0288	WH Group Limited (KY):O	520,000	4,186,000		0.00	2019-06-04
652	0712	Comtec Solar Systems Group Limited:O	74,000	4,884		0.00	2018-11-09
653	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
654	8178	China Information Technology Development Limited:O	200,800	18,072		0.00	2017-11-24
655	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,432,123	55,399,048		0.00	2019-06-21
656	1669	Global International Credit Group Limited:O	14,000	10,080		0.00	2017-03-28
657	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,400	690,288		0.00	2018-06-07
658	1508	China Reinsurance (Group) Corporation:H	228,000	326,040		0.00	2018-09-13
659	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,872	1,057,956		0.00	2019-03-12
660	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	325,997	57,049		0.00	2018-02-07
661	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	46,400		0.00	2017-05-22
662	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,000	161,560		0.00	2018-03-08
663	1199	COSCO SHIPPING Ports Limited:O	103,947	789,997		0.00	2017-07-11
664	1172	Magnus Concordia Group Limited:O	110,000	22,000		0.00	2019-04-24
665	0185	Zensun Enterprises Limited:O	205,000	70,725		0.00	2017-10-27
666	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	12,400		0.00	2015-07-08
667	3978	CHINA BESTSTUDY EDUCATION GROUP:O	28,000	68,600		0.00	2019-05-29
668	8156	Sinopharm Tech Holdings Limited:O	135,000	40,500		0.00	2018-06-19
669	3339	Lonking Holdings Limited:O	140,000	301,000		0.00	2019-06-21
670	0623	SinoMedia Holding Limited:O	16,000	24,640		0.00	2017-10-23
671	1339	People's Insurance Company (Group) of China Limited (The):H	284,000	880,400		0.00	2019-03-18
672	1217	China Innovation Investment Limited:O	416,000	5,824		0.00	2017-02-20
673	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,400	29,192		0.00	2019-01-30
674	0511	TELEVISION BROADCASTS LIMITED:O	14,200	197,664		0.00	2018-10-15
675	0066	MTR CORPORATION LIMITED:O	197,734	10,163,528		0.00	2019-06-20
676	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	72,510	3,843		0.00	2018-10-16
677	0531	Samson Holding Ltd.:O	100,000	40,000		0.00	2018-01-31
678	3800	GCL Technology Holdings Limited (KY):O	634,000	272,620		0.00	2019-04-04
679	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	34,000		0.00	2018-03-16
680	0700	TENCENT HOLDINGS LIMITED:O	301,228	106,755,203		0.00	2019-06-21
681	0717	Emperor Capital Group Limited:O	210,000	63,000		0.00	2018-11-05
682	1341	Hao Tian International Construction Investment Group Limited:O	128,000	41,600		0.00	2018-03-28
683	0435	Sunlight Real Estate Investment Trust:Unit	50,769	302,076		0.00	2019-04-04
684	0926	Besunyen Holdings Company Limited:O	50,000	18,250		0.00	2016-01-11
685	8260	Yin He Holdings Limited:O	50,000	22,500		0.00	2017-05-04
686	0672	Zhong An Group Limited:O	177,600	51,504		0.00	2019-05-08
687	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	939,000	3,079,920		0.00	2019-06-12
688	1037	Maxnerva Technology Services Limited:O	20,000	10,200		0.00	2015-10-13
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	289,000	502,860		0.00	2019-06-04
690	1777	Fantasia Holdings Group Co., Limited:O	175,500	228,150		0.00	2019-05-29
691	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	16,350		0.00	2017-04-05
692	1088	China Shenhua Energy Company Limited:H	102,500	1,744,550		0.00	2019-06-21
693	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	9,400		0.00	2019-03-11
694	1882	Haitian International Holdings Limited:O	48,000	768,000		0.00	2018-04-09
695	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2019-01-10
696	1737	A & S Group (Holdings) Limited:O	30,000	4,650		0.00	2018-03-21
697	8510	Top Standard Corporation:O	24,000	3,264		0.00	2018-04-27
698	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	126,208		0.00	2017-08-16
699	3328	Bank of Communications Co., Ltd.:H	1,049,733	6,781,275		0.00	2019-05-17
700	0395	Smartac International Holdings Limited:O	168,000	57,960		0.00	2019-05-08
701	0800	A8 New Media Group Limited:O	80,000	17,600		0.00	2018-05-31
702	3322	Win Hanverky Holdings Limited:O	38,000	33,820		0.00	2016-01-07
703	0808	Prosperity Real Estate Investment Trust:Unit	44,062	149,811		0.00	2019-03-12
704	0985	CST Holding (HK) Limited (KY):O	1,134,359	18,150		0.00	2018-12-17
705	2788	Yorkey Optical International (Cayman) Ltd.:O	24,000	27,600		0.00	2019-05-07
706	0410	SOHO CHINA LIMITED:O	150,500	391,300		0.00	2018-12-17
707	0902	HUA NENG POWER INTERNATIONAL, INC.:H	136,000	635,120		0.00	2019-04-30
708	0707	Asia Television Holdings Limited:O	214,000	34,240		0.00	2018-04-30
709	0978	China Merchants Land Limited:O	140,000	158,200		0.00	2018-07-26
710	1520	Virtual Mind Holding Company Limited:O	48,000	5,712		0.00	2018-03-14
711	0138	CCT Fortis Holdings Limited:O	24,736	16,326		0.00	2018-12-14
712	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
713	1816	CGN Power Co., Ltd.:H	316,000	704,680		0.00	2019-03-25
714	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	250,500		0.00	2018-07-10
715	2899	ZIJIN MINING GROUP CO., LTD.:H	160,500	511,995		0.00	2019-02-15
716	0519	Novautek Technologies Group Limited (BM):O	70,000	25,200		0.00	2018-07-31
717	2662	MH Development Limited:O	30,000	237,600		0.00	2017-09-11
718	1813	KWG Group Holdings Limited:O	88,332	696,056		0.00	2019-04-08
719	8091	OOH Holdings Limited:O	20,000	1,480		0.00	2017-01-17
720	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	919,600		0.00	2019-05-17
721	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	48,600		0.00	2019-06-12
722	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,200		0.00	2009-02-11
723	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	2,535		0.00	2013-11-05
724	0186	Nimble Holdings Company Limited:O	150,000	123,000		0.00	2018-07-17
725	8015	China Trends Holdings Limited:Wrnt	164,800	1,648		0.00	2016-03-30
726	1685	Boer Power Holdings Limited:O	21,000	8,400		0.00	2019-03-15
727	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	687,600	3,671,784		0.00	2019-06-19
728	8222	E Lighting Group Holdings Limited:O	12,000	1,080		0.00	2018-05-16
729	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	305,140		0.00	2019-03-08
730	0763	ZTE CORPORATION:H	20,000	440,000		0.00	2019-06-13
731	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	7,200		0.00	2017-09-19
732	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,460	1,955,322		0.00	2019-06-21
733	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	23,680		0.00	2015-06-30
734	0724	Ruixin International Holdings Limited:O	22,000	2,200		0.00	2019-05-24
735	0751	Skyworth Group Limited:O	80,001	174,402		0.00	2019-04-03
736	2028	Jolimark Holdings Limited:O	16,000	4,480		0.00	2017-05-19
737	2233	WEST CHINA CEMENT LIMITED:O	140,000	149,800		0.00	2019-05-16
738	0241	Alibaba Health Information Technology Limited:O	300,000	2,307,000		0.00	2019-04-26
739	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	309,600		0.00	2016-01-29
740	0040	Gold Peak Technology Group Limited:O	20,003	16,202		0.00	2018-08-29
741	0257	China Everbright Environment Group Limited (b1961-07-10):O	156,035	1,151,538		0.00	2019-04-17
742	0610	WAI KEE HOLDINGS LIMITED:O	20,000	99,600		0.00	2019-04-15
743	2128	China Lesso Group Holdings Limited:O	78,000	421,980		0.00	2018-01-23
744	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	146,880		0.00	2019-06-10
745	8446	Brightstar Technology Group Co., Ltd:O	20,000	4,780		0.00	2018-09-13
746	6829	Dragon Rise Group Holdings Limited:O	30,000	6,240		0.00	2018-11-01
747	0555	REXLot Holdings Limited:O	375,000	7,875	*	0.00	2019-03-07
748	0916	China Longyuan Power Group Corporation Limited:H	83,000	416,660		0.00	2019-04-24
749	2398	Good Friend International Holdings Inc.:O	10,000	9,200		0.00	2012-02-27
750	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	9,720		0.00	2019-03-08
751	0083	SINO LAND COMPANY LIMITED:O	168,487	2,261,096		0.00	2019-05-17
752	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	74,000	232,360		0.00	2019-06-18
753	2083	Nature Home Holding Company Limited:O	34,000	39,780		0.00	2018-06-14
754	6877	Top Eminent Healthcare Group Limited:O	50,000	18,000		0.00	2015-08-26
755	1083	Towngas Smart Energy Company Limited:O	69,100	396,634		0.00	2019-05-23
756	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,766	6,798	*	0.00	2017-05-24
757	0489	DongFeng Motor Group Company Limited (CN):H	70,000	410,900		0.00	2019-06-13
758	0621	Taung Gold International Limited:O	442,000	19,006		0.00	2019-02-21
759	8063	Global Mastermind Holdings Limited:O	103,622	8,290		0.00	2017-10-03
760	1070	TCL Electronics Holdings Limited:O	57,133	211,963		0.00	2019-06-21
761	0929	IPE GROUP LIMITED:O	25,000	24,250		0.00	2017-06-07
762	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,998	4,324		0.00	2018-11-01
763	2858	Yixin Group Limited:O	150,500	270,900		0.00	2019-05-16
764	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2016-11-24
765	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,459	33,606		0.00	2018-01-26
766	1897	Million Hope Industries Holdings Limited:O	10,183	7,128		0.00	2019-03-19
767	2178	Petro-king Oilfield Services Limited:O	40,200	8,040		0.00	2017-07-14
768	1052	Yuexiu Transport Infrastructure Limited:O	38,920	251,423		0.00	2019-05-15
769	0753	Air China Limited:H	106,000	849,060		0.00	2019-06-18
770	1336	New China Life Insurance Company Ltd.:H	24,000	900,000		0.00	2019-05-28
771	0606	China Agri-Industries Holdings Limited:O	120,721	307,839		0.00	2019-06-21
772	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,226	6,210		0.00	2018-09-20
773	0290	GoFintech Quantum Innovation Limited:O	208,000	13,728		0.00	2017-12-13
774	0102	Summit Ascent Holdings Limited:O	34,000	53,720		0.00	2019-04-08
775	1763	China Isotope & Radiation Corporation:H	1,800	33,840		0.00	2018-10-19
776	1180	Paradise Entertainment Limited (BM):O	23,680	29,126		0.00	2016-04-21
777	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,246		0.00	2014-09-23
778	1448	Fu Shou Yuan International Group Limited:O	50,000	346,000		0.00	2018-09-18
779	0169	Wanda Hotel Development Company Limited:O	105,000	64,050		0.00	2018-07-09
780	0931	China HK Power Smart Energy Group Limited:O	126,000	71,820		0.00	2019-02-15
781	8448	Universe Printshop Holdings Limited:O	20,000	1,400		0.00	2018-04-03
782	0730	Capital Industrial Financial Services Group Limited:O	89,000	11,748		0.00	2019-01-09
783	0340	Tongguan Gold Group Limited:O	74,680	37,340		0.00	2019-02-26
784	1889	Sanai Health Industry Group Company Limited:O	67,500	10,800		0.00	2019-06-21
785	0585	Imagi International Holdings Limited:O	15,200	30,400		0.00	2018-12-17
786	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	110,853	926,731		0.00	2019-02-08
787	2666	Genertec Universal Medical Group Company Limited:O	37,500	234,750		0.00	2019-02-20
788	0766	Sino Prosper (Group) Holdings Limited:O	35,000	2,485		0.00	2017-05-26
789	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	41,500		0.00	2017-05-31
790	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	274,560		0.00	2018-03-21
791	0413	South China Holdings Company Limited:O	285,322	57,064		0.00	2017-01-09
792	1810	Xiaomi Corporation:B	372,400	3,649,520		0.00	2019-06-17
793	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,800	191,552		0.00	2019-04-11
794	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	41,280		0.00	2017-11-15
795	0097	HENDERSON INVESTMENT LIMITED:O	65,000	44,200		0.00	2019-03-12
796	0636	KLN Logistics Group Limited (BM):O	36,500	486,910		0.00	2019-06-06
797	3883	China Aoyuan Group Limited:O	57,000	590,520		0.00	2019-06-18
798	3636	Poly Culture Group Corporation Limited:H	1,900	14,915		0.00	2016-07-05
799	0544	DAIDO GROUP LIMITED:O	51,200	2,099		0.00	2015-08-04
800	0908	Zhuhai Holdings Investment Group Limited:O	30,000	26,400		0.00	2018-02-28
801	0767	Zhong Ji Longevity Science Group Limited:O	81,287	3,333		0.00	2017-12-29
802	6811	Tai Hing Group Holdings Limited:O	21,000	56,910		0.00	2019-06-21
803	0493	GOME Retail Holdings Limited:O	451,400	370,148		0.00	2019-05-27
804	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,000		0.00	2016-11-29
805	3662	Starjoy Wellness and Travel Company Limited:O	15,000	67,950		0.00	2019-06-10
806	1208	MMG Limited (HK):O	163,600	469,532		0.00	2019-05-27
807	8137	Honbridge Holdings Limited:O	200,000	138,000		0.00	2019-04-26
808	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	62,760		0.00	2019-04-03
809	0685	Media Chinese International Limited (BM):O	34,000	12,410		0.00	2018-03-28
810	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	20,000		0.00	2018-09-03
811	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	183,050	2,397,955		0.00	2019-06-21
812	0008	PCCW LIMITED:O	155,035	705,409		0.00	2019-06-03
813	0640	Infinity Development Holdings Company Limited:O	12,000	7,080		0.00	2015-05-28
814	3395	JX ENERGY LTD.:O	6,000	8,820		0.00	2017-03-15
815	1210	Christine International Holdings Limited:O	20,000	5,800		0.00	2018-01-04
816	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,000	145,200		0.00	2019-04-15
817	2280	HC Group Inc.:O	22,000	72,160		0.00	2018-08-24
818	1137	Hong Kong Technology Venture Company Limited:O	16,000	62,720		0.00	2019-05-08
819	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,800		0.00	2019-03-07
820	2211	Universal Health International Group Holding Limited:O	70,000	10,010		0.00	2019-03-11
821	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,400	4,756	*	0.00	2018-09-21
822	8021	WLS HOLDINGS LIMITED (BM):O	280,000	10,640		0.00	2018-07-11
823	0743	Asia Cement (China) Holdings Corporation:O	30,500	387,960		0.00	2019-06-12
824	3700	Inkeverse Group Limited:O	40,000	68,400		0.00	2019-03-28
825	1815	Mount Everest Gold Group Company Limited (KY):O	20,333	11,590		0.00	2018-06-28
826	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	1,466,400		0.00	2019-04-12
827	1450	Be Friends Holding Limited:O	20,000	3,860		0.00	2018-07-26
828	0334	China Display Optoelectronics Technology Holdings Limited:O	40,600	25,578		0.00	2019-04-09
829	3382	Tianjin Port Development Holdings Limited:O	118,000	97,940		0.00	2018-05-24
830	0992	LENOVO GROUP LIMITED:O	228,000	1,320,120		0.00	2019-06-05
831	0998	China CITIC Bank Corporation Limited:H	282,295	1,247,744		0.00	2019-06-05
832	0755	DevGreat Group Limited:O	280,000	33,320		0.00	2018-07-11
833	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	16,800		0.00	2019-02-26
834	1726	HKE Holdings Limited:O	15,000	7,125		0.00	2018-06-14
835	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,962	226,258		0.00	2018-08-15
836	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,060	52,590		0.00	2019-04-25
837	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	5,300		0.00	2016-05-25
838	0250	SINO-I TECHNOLOGY LIMITED:O	402,332	25,749		0.00	2017-05-18
839	1695	S&P International Holding Limited:O	20,000	3,160		0.00	2017-08-25
840	0193	CAPITAL ESTATE LIMITED:O	3,590	3,411		0.00	2019-03-14
841	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,150	129,117		0.00	2018-01-25
842	3818	China Dongxiang (Group) Co., Ltd.:O	108,000	102,600		0.00	2019-04-15
843	8080	North Asia Strategic Holdings Limited:O	5,001	4,101		0.00	2019-03-27
844	8088	8088 Investment Holdings Limited:O	10,000	1,180		0.00	2018-12-17
845	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	582,600		0.00	2019-03-20
846	0953	Shaw Brothers Holdings Limited:O	26,000	5,642		0.00	2017-07-18
847	3888	Kingsoft Corporation Limited:O	25,000	437,500		0.00	2019-06-20
848	2880	Liaoning Port Co., Ltd.:H	93,600	95,472		0.00	2019-01-25
849	0498	Blue River Holdings Limited:O	100,000	11,300		0.00	2014-12-09
850	1818	Zhaojin Mining Industry Company Limited:H	19,000	160,360		0.00	2019-03-15
851	0375	YGM TRADING LIMITED:O	3,000	21,990		0.00	2012-05-10
852	0715	China Oceanwide Holdings Limited:O	290,000	117,450		0.00	2016-12-23
853	0575	Regent Pacific Group Limited:O	33,000	8,184		0.00	2018-07-17
854	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	50,540		0.00	2017-09-19
855	0404	Hsin Chong Group Holdings Limited:O	102,000	35,700	*	0.00	2016-10-05
856	8473	Mi Ming Mart Holdings Limited:O	20,000	5,800		0.00	2018-03-28
857	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,500		0.00	2014-04-01
858	0296	Emperor Entertainment Hotel Limited:O	22,400	36,064		0.00	2017-09-15
859	1963	Bank of Chongqing Co., Ltd.:H	28,000	128,800		0.00	2018-04-26
860	0476	Ev Dynamics (Holdings) Limited:O	121,660	15,086		0.00	2019-04-10
861	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	84,800	157,728		0.00	2019-05-28
862	1038	CK Infrastructure Holdings Limited:O	46,500	2,976,000		0.00	2019-05-22
863	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	184,360		0.00	2018-01-25
864	1468	Kingkey Financial International (Holdings) Limited:O	80,000	17,600		0.00	2017-07-19
865	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,800	21,030		0.00	2019-01-14
866	0499	Qingdao Holdings International Limited:O	8,580	5,577		0.00	2017-08-10
867	3303	Jutal Offshore Oil Services Limited:O	28,000	21,560		0.00	2018-01-29
868	8071	China Netcom Technology Holdings Limited:O	80,000	4,560		0.00	2017-06-14
869	0205	SEEC MEDIA GROUP LIMITED:O	109,000	2,289		0.00	2016-03-23
870	0760	Talent Property Group Limited:O	175,000	8,575		0.00	2018-06-05
871	0373	ALLIED GROUP LIMITED (HK):O	2,983	125,286		0.00	2007-11-05
872	0128	ENM Holdings Limited (HK):O	28,000	21,840		0.00	2019-01-24
873	0842	Leoch International Technology Limited:O	23,000	12,880		0.00	2019-01-28
874	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,815	62,842		0.00	2017-06-05
875	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	11,800		0.00	2019-05-31
876	8535	Vistar Holdings Limited:O	20,000	2,980		0.00	2019-03-19
877	6812	Winson Holdings Hong Kong Limited:O	10,000	4,650		0.00	2018-06-05
878	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,563	2,579		0.00	2019-04-26
879	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	22,100		0.00	2016-04-19
880	1733	E-Commodities Holdings Limited:O	49,400	24,700		0.00	2019-04-09
881	1357	Meitu, Inc.:O	68,000	184,280		0.00	2019-02-12
882	0970	New Sparkle Roll International Group Limited:O	80,000	21,200		0.00	2017-04-05
883	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	245,700		0.00	2019-04-09
884	0837	Carpenter Tan Holdings Limited:O	4,000	18,720		0.00	2015-02-16
885	0680	Nan Hai Corporation Limited:O	1,086,029	168,334		0.00	2017-03-16
886	1419	Human Health Holdings Limited:O	6,000	9,060		0.00	2019-02-14
887	8192	Global Token Limited:O	16,000	928		0.00	2016-12-09
888	1219	Tenwow International Holdings Limited:O	34,000	12,920	*	0.00	2015-07-14
889	1195	Kingwell Group Limited:O	44,444	5,244		0.00	2015-11-05
890	0190	HKC (HOLDINGS) LIMITED:O	8,111	41,042		0.00	2019-04-24
891	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	5,900		0.00	2015-04-02
892	1302	LifeTech Scientific Corporation:O	66,000	96,360		0.00	2018-12-21
893	0987	China Renewable Energy Investment Limited:O	37,603	7,370		0.00	2019-04-24
894	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	83,500		0.00	2019-06-21
895	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	27,450		0.00	2019-03-07
896	0150	Hypebeast Limited:O	30,000	30,000		0.00	2019-06-06
897	0883	CNOOC LIMITED:O	666,000	8,977,680		0.00	2019-06-12
898	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,000	80		0.00	2016-07-22
899	0617	PALIBURG HOLDINGS LIMITED:O	16,605	49,815		0.00	2017-07-10
900	2038	FIH Mobile Limited:O	122,000	111,020		0.00	2019-06-20
901	0119	Poly Property Group Co., Limited:O	54,000	153,900		0.00	2018-05-21
902	0295	KONG SUN HOLDINGS LIMITED:O	217,600	18,278		0.00	2017-05-12
903	1647	Grandshores Technology Group Limited:O	15,000	11,100		0.00	2019-05-06
904	2324	Capital VC Limited:O	40,000	1,280		0.00	2017-08-03
905	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	222,480		0.00	2019-06-20
906	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	62,720		0.00	2017-09-15
907	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	597,750		0.00	2018-08-29
908	0136	China Ruyi Holdings Limited:O	1,068,405	204,065		0.00	2019-05-22
909	1314	Tsui Wah Holdings Limited:O	20,000	13,400		0.00	2015-07-09
910	3389	Hengdeli Holdings Limited:O	66,000	26,400		0.00	2018-01-26
911	6878	Differ Group Auto Limited:O	90,000	41,850		0.00	2018-08-20
912	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	10,800		0.00	2017-08-03
913	1883	CITIC Telecom International Holdings Limited:O	50,701	152,103		0.00	2019-05-14
914	0124	Guangdong Land Holdings Limited:O	23,694	34,356		0.00	2015-05-05
915	0547	Digital Domain Holdings Limited:O	435,060	50,902		0.00	2019-04-17
916	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	2,880		0.00	2017-07-14
917	0397	Minerva Group Holding Limited:O	37,216	4,019		0.00	2019-03-07
918	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	16,080		0.00	2018-09-27
919	0887	Emperor Watch & Jewellery Limited:O	90,000	17,730		0.00	2017-05-08
920	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	144,250	4,010,150		0.00	2019-06-04
921	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	15,480		0.00	2018-03-21
922	0484	Forgame Holdings Limited:O	1,800	8,604		0.00	2018-01-29
923	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	654,225		0.00	2019-03-06
924	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	528,480		0.00	2019-06-21
925	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,859	2,523,057		0.00	2019-05-31
926	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	65,800	556,010		0.00	2019-06-05
927	0778	Fortune Real Estate Investment Trust:Unit	25,000	267,000		0.00	2019-06-10
928	2300	AMVIG Holdings Limited:O	12,000	22,200		0.00	2015-09-14
929	8166	China Eco-Farming Limited:O	10,000	900		0.00	2018-11-19
930	1194	Bay Area Gold Group Limited:O	75,000	6,600		0.00	2019-04-25
931	1866	CHINA XLX FERTILISER LTD.:O	15,000	34,950		0.00	2015-08-05
932	0451	GCL New Energy Holdings Limited:O	242,000	76,230		0.00	2019-02-25
933	1068	China Yurun Food Group Limited:O	23,000	22,540		0.00	2019-06-20
934	8148	Wuxi Life International Holdings Group Limited:O	16,000	1,920		0.00	2018-08-22
935	8416	HM International Holdings Limited:O	5,000	1,145		0.00	2017-10-17
936	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,660	5,219		0.00	2016-11-28
937	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,000	2,762,100		0.00	2019-06-12
938	0285	BYD Electronic (International) Company Limited:O	28,000	312,480		0.00	2019-06-20
939	0819	Tianneng Power International Limited:O	14,000	86,660		0.00	2019-04-17
940	0500	Frontier Services Group Limited:O	29,055	27,893		0.00	2017-08-07
941	0815	China Silver Group Limited:O	20,000	11,600		0.00	2017-10-31
942	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2011-05-17
943	0593	DreamEast Group Limited:O	3,500	28,175		0.00	2018-10-16
944	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	93,088	303,467		0.00	2018-03-23
945	0286	Aidigong Maternal & Child Health Limited (BM):O	36,332	17,258		0.00	2019-05-22
946	1224	C C Land Holdings Limited:O	47,000	84,600		0.00	2018-12-04
947	0521	CWT International Limited:O	137,900	18,203	*	0.00	2018-06-06
948	1257	China Everbright Greentech Limited:O	24,874	125,116		0.00	2019-06-11
949	0182	Concord New Energy Group Limited:O	101,200	37,444		0.00	2019-03-12
950	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,800		0.00	2013-10-11
951	1548	Genscript Biotech Corporation:O	22,000	425,480		0.00	2019-04-18
952	1102	Enviro Energy International Holdings Limited:O	107,000	3,638		0.00	2017-11-13
953	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,000	13,020		0.00	2019-06-21
954	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,600		0.00	2015-05-15
955	0598	SINOTRANS LIMITED:H	25,000	71,000		0.00	2019-04-30
956	0163	Emperor International Holdings Limited:O	42,840	88,679		0.00	2019-05-06
957	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,957	1,591		0.00	2017-11-17
958	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	53,944		0.00	2014-09-05
959	1036	Vanke Overseas Investment Holding Company Limited:O	4,500	20,925		0.00	2018-03-23
960	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	35,550		0.00	2018-02-14
961	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2015-11-23
962	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	88,500		0.00	2019-05-16
963	0177	Jiangsu Expressway Company Limited:H	14,000	159,040		0.00	2018-04-09
964	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	198,090		0.00	2019-03-29
965	6822	King's Flair International (Holdings) Limited:O	8,000	10,960		0.00	2017-04-07
966	1023	SITOY GROUP HOLDINGS LIMITED:O	11,000	16,390		0.00	2018-10-11
967	1101	China Huarong Energy Company Limited:O	54,200	5,637		0.00	2018-04-03
968	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,184	126,582		0.00	2017-11-10
969	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	27,650		0.00	2019-04-03
970	0952	Quam Plus International Financial Limited:O	70,062	27,324		0.00	2018-05-17
971	1171	Yankuang Energy Group Company Limited:H	22,000	158,620		0.00	2019-03-12
972	3329	BOCOM International Holdings Company Limited:O	30,754	40,288		0.00	2018-03-08
973	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	31,080		0.00	2014-03-21
974	2238	Guangzhou Automobile Group Co., Ltd.:H	34,636	273,278		0.00	2019-04-03
975	0313	Richly Field China Development Limited:O	260,000	13,000		0.00	2014-02-21
976	0401	Wanjia Group Holdings Limited:O	8,640	717		0.00	2017-03-13
977	1039	Changyou International Group Limited:O	20,000	7,900		0.00	2015-03-12
978	8268	Smart City Development Holdings Limited (KY):O	11,000	2,343		0.00	2015-10-06
979	6839	Yunnan Water Investment Co., Limited:H	4,000	8,600		0.00	2018-06-21
980	0801	Golden Meditech Holdings Limited:O	32,000	34,240		0.00	2018-07-05
981	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	251,100		0.00	2018-08-13
982	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	5,880		0.00	2016-03-14
983	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,332	201,784		0.00	2019-03-22
984	3788	China Hanking Holdings Limited:O	20,000	19,800		0.00	2017-04-10
985	0509	Century Sunshine Group Holdings Limited:O	50,000	11,350		0.00	2016-01-25
986	0956	China Suntien Green Energy Corporation Limited:H	20,000	42,000		0.00	2018-09-10
987	0272	SHUI ON LAND LIMITED:O	87,406	153,835		0.00	2019-02-14
988	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2019-03-25
989	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,500	105,555		0.00	2019-04-01
990	0701	CNT GROUP LIMITED:O	20,000	6,300		0.00	2018-01-12
991	8167	Neo Telemedia Limited:O	100,000	10,500		0.00	2016-09-02
992	1228	Superb Summit International Group Limited:O	86,000	125,560	*	0.00	2014-11-13
993	1910	Samsonite Group S.A.:O	15,000	259,500		0.00	2018-10-15
994	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	1,656		0.00	2018-10-15
995	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,073	629,430		0.00	2018-08-29
996	0945	MANULIFE FINANCIAL CORPORATION:O	20,162	2,848,891		0.00	2019-05-09
997	1185	China Energine International (Holdings) Limited:O	44,801	7,885		0.00	2017-09-11
998	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,500	252,340		0.00	2018-10-19
999	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,111	28,918		0.00	2019-03-12
1000	0065	Grand Ocean Advanced Resources Company Limited:O	15,360	5,914		0.00	2015-06-05
1001	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,640	21,996		0.00	2017-07-11
1002	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,700	371,825		0.00	2019-02-20
1003	0933	Viva Goods Company Limited:O	88,801	46,177		0.00	2019-04-12
1004	1215	Kai Yuan Holdings Limited:O	128,000	6,144		0.00	2018-04-03
1005	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	19,200		0.00	2017-11-03
1006	1627	Able Engineering Holdings Limited:O	20,000	9,800		0.00	2017-12-05
1007	8511	Min Fu International Holding Limited (KY):O	4,000	780		0.00	2018-06-05
1008	0958	Huaneng Renewables Corporation Limited:H	50,000	110,000		0.00	2019-06-03
1009	6138	Harbin Bank Co., Ltd.:H	30,000	47,700		0.00	2015-04-20
1010	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	14,900		0.00	2018-06-28
1011	1672	Ascletis Pharma Inc.:O	11,000	72,820		0.00	2019-03-12
1012	2186	Luye Pharma Group Ltd.:O	32,000	183,680		0.00	2019-05-21
1013	1736	China Parenting Network Holdings Limited:O	10,000	2,700		0.00	2017-12-28
1014	2066	Shengjing Bank Co., Ltd.:H	15,000	83,250		0.00	2016-09-28
1015	0223	Elife Holdings Limited:O	28,000	4,032		0.00	2019-04-24
1016	1789	AK Medical Holdings Limited:O	10,000	40,600		0.00	2018-10-12
1017	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	139,968		0.00	2019-05-30
1018	1426	Spring Real Estate Investment Trust:Unit	12,000	40,200		0.00	2019-02-26
1019	1991	Ta Yang Group Holdings Limited:O	8,000	3,440		0.00	2016-09-06
1020	1168	Z Fin Limited:O	32,500	17,550		0.00	2019-02-26
1021	0433	North Mining Shares Company Limited:O	195,796	4,112		0.00	2018-07-30
1022	0148	Kingboard Holdings Limited:O	9,800	198,450		0.00	2018-08-29
1023	1765	XJ International Holdings Co., Ltd.:O	60,000	62,400		0.00	2019-03-08
1024	0495	PALADIN LIMITED (BM):O	12,910	1,937		0.00	2016-07-28
1025	1222	WANG ON GROUP LIMITED:O	159,813	13,744		0.00	2017-11-22
1026	3708	China Supply Chain Holdings Limited:O	50,000	7,800		0.00	2018-02-09
1027	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,000	1,068		0.00	2019-02-26
1028	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,140	3,852		0.00	2017-11-22
1029	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,800	71,808		0.00	2018-10-16
1030	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	6,000		0.00	2017-12-04
1031	0729	FDG Electric Vehicles Limited:O	240,000	7,680		0.00	2018-09-13
1032	0307	Up Energy Development Group Limited:O	39,420	5,085	*	0.00	2015-05-29
1033	0291	China Resources Beer (Holdings) Company Limited:O	27,999	1,024,763		0.00	2019-02-08
1034	0656	FOSUN INTERNATIONAL LIMITED:O	73,283	751,884		0.00	2019-05-08
1035	1060	Damai Entertainment Holdings Limited (BM):O	227,440	388,922		0.00	2018-12-11
1036	8143	Good Fellow Healthcare Holdings Limited:O	24,000	2,496		0.00	2018-06-19
1037	3358	Bestway Global Holding Inc.:O	9,000	31,500		0.00	2018-04-26
1038	1970	IMAX China Holding, Inc.:O	3,000	57,300		0.00	2018-05-04
1039	1086	Goodbaby International Holdings Limited:O	14,000	25,340		0.00	2018-02-14
1040	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,620		0.00	2018-04-20
1041	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	31,185		0.00	2018-08-20
1042	1383	LET Group Holdings Limited:O	55,500	111,000		0.00	2019-05-27
1043	1211	BYD COMPANY LIMITED:H	7,500	354,375		0.00	2019-06-13
1044	1297	Sinosoft Technology Group Limited:O	10,000	24,000		0.00	2019-03-19
1045	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,000	201,300		0.00	2019-04-01
1046	0109	Good Resources Holdings Limited:O	57,379	7,804		0.00	2017-08-04
1047	0515	China Silver Technology Holdings Limited:O	22,000	1,936		0.00	2016-09-29
1048	6098	Country Garden Services Holdings Company Limited:O	21,521	380,061		0.00	2019-05-06
1049	1099	SINOPHARM GROUP CO. LTD.:H	9,600	261,600		0.00	2019-05-08
1050	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	7,560		0.00	2019-05-28
1051	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	28,800		0.00	2017-02-08
1052	2309	ZO Future Group:O	141,000	7,050		0.00	2019-03-21
1053	8007	Global Strategic Group Limited:O	10,376	3,061		0.00	2018-11-20
1054	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	2,752		0.00	2013-11-05
1055	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,280		0.00	2015-11-27
1056	1469	Get Nice Financial Group Limited:O	19,850	17,865		0.00	2017-12-11
1057	1104	APAC Resources Limited:O	9,650	9,940		0.00	2019-04-12
1058	0419	Hony Media Group:O	106,749	16,973		0.00	2018-06-21
1059	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,340		0.00	2019-02-08
1060	2033	Time Watch Investments Limited:O	16,000	16,000		0.00	2016-01-21
1061	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	811,300		0.00	2018-10-25
1062	3933	United Laboratories International Holdings Limited (The):O	12,500	52,750		0.00	2019-04-11
1063	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,700		0.00	2017-06-16
1064	0645	Ares Asia Limited:O	2,600	1,794		0.00	2014-05-23
1065	0563	Shanghai Industrial Urban Development Group Limited:O	36,500	52,195		0.00	2017-08-08
1066	1259	Prosperous Future Holdings Limited (KY):O	12,000	1,800		0.00	2016-10-17
1067	0546	Fufeng Group Limited:O	19,200	76,800		0.00	2018-12-17
1068	1778	Colour Life Services Group Co., Limited:O	10,000	49,800		0.00	2018-08-31
1069	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	44,503		0.00	2017-04-18
1070	0380	China Pipe Group Limited (BM):O	10,000	2,480		0.00	2015-01-20
1071	1881	Regal Real Estate Investment Trust:Unit	24,300	58,806		0.00	2018-06-11
1072	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1073	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	54,600		0.00	2019-02-20
1074	1680	Macau Legend Development Limited:O	46,000	54,740		0.00	2018-06-05
1075	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	2,100		0.00	2018-06-07
1076	0736	China Properties Investment Holdings Limited:O	39,010	1,053		0.00	2019-02-22
1077	8186	Almana Limited:O	908	259		0.00	2019-05-20
1078	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	4,275		0.00	2017-04-21
1079	0337	Greenland Hong Kong Holdings Limited:O	20,200	61,004		0.00	2018-01-12
1080	0506	China Foods Limited:O	20,000	61,400		0.00	2017-12-29
1081	8028	Timeless Resources Holdings Limited:O	20,000	1,000		0.00	2016-01-08
1082	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	28,400		0.00	2018-09-28
1083	0348	China Healthwise Holdings Limited:O	60,000	2,280		0.00	2019-03-20
1084	2007	Country Garden Holdings Company Limited:O	152,223	1,796,231		0.00	2019-06-19
1085	0207	Joy City Property Limited:O	100,000	94,000		0.00	2019-03-11
1086	0596	Inspur Digital Enterprise Technology Limited:O	8,000	27,920		0.00	2018-12-28
1087	2349	China City Infrastructure Group Limited:O	21,600	6,048		0.00	2017-09-22
1088	3899	CIMC Enric Holdings Limited:O	14,000	86,660		0.00	2019-05-30
1089	1119	iDreamSky Technology Holdings Limited:O	8,800	45,232		0.00	2019-05-24
1090	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	5,280		0.00	2019-03-08
1091	3998	Bosideng International Holdings Limited:O	74,000	170,200		0.00	2019-05-09
1092	0458	TRISTATE HOLDINGS LIMITED:O	1,875	2,888		0.00	2013-08-30
1093	0400	Ingdan, Inc.:O	10,000	21,300		0.00	2019-04-24
1094	0683	KERRY PROPERTIES LIMITED:O	10,000	317,000		0.00	2019-04-23
1095	0710	BOE Varitronix Limited:O	5,000	10,850		0.00	2017-11-03
1096	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	1,716		0.00	2018-09-21
1097	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,625	1,664		0.00	2018-04-17
1098	1595	STYLAND HOLDINGS LIMITED:Wrnt	4,363	231		0.00	2018-11-07
1099	0431	Greater China Financial Holdings Limited:O	45,500	8,873		0.00	2017-08-22
1100	0209	Winshine Science Company Limited:O	24,000	504	*	0.00	2016-11-18
1101	0384	CHINA GAS HOLDINGS LIMITED:O	34,200	952,470		0.00	2019-06-17
1102	3889	Global Corn Group Limited:O	10,000	1,050		0.00	2018-09-21
1103	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,980		0.00	2018-04-13
1104	0528	Kingdom Holdings Limited (KY):O	4,000	6,760		0.00	2015-05-22
1105	1003	Huanxi Media Group Limited:O	20,000	30,200		0.00	2018-03-26
1106	0557	China Tian Yuan Healthcare Group Limited:O	2,513	2,488		0.00	2019-03-12
1107	2288	Rykadan Capital Limited:O	3,000	2,220		0.00	2019-01-24
1108	1873	VIVA BIOTECH HOLDINGS:O	10,000	36,800		0.00	2019-05-22
1109	1586	China Leon Inspection Holding Limited:O	2,500	3,325		0.00	2018-03-06
1110	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	19,280		0.00	2019-04-09
1111	1241	Shuanghua Holdings Limited:O	4,000	980		0.00	2017-06-21
1112	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,845	171,487		0.00	2018-09-21
1113	0198	SMI Holdings Group Limited:O	16,459	38,514	*	0.00	2018-02-01
1114	8019	Hao Wen Holdings Limited:O	13,000	494		0.00	2017-07-12
1115	6863	China Huishan Dairy Holdings Company Limited:O	81,000	34,020	*	0.00	2018-07-10
1116	8121	Guoen Holdings Limited:O	10,000	450		0.00	2015-09-24
1117	0691	China Shanshui Cement Group Limited:O	26,000	85,540		0.00	2019-05-02
1118	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	127,200		0.00	2019-04-30
1119	6136	Kangda International Environmental Company Limited:O	12,000	10,800		0.00	2017-03-13
1120	8117	China Primary Energy Holdings Limited:O	6,000	1,770		0.00	2017-09-20
1121	0990	Deep Source Holdings Limited:O	68,400	8,140		0.00	2017-06-08
1122	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,300	787		0.00	2017-11-14
1123	0648	SoftMedx Healthcare Limited:O	1,865	709	*	0.00	2017-11-21
1124	2012	SUNSHINE OILSANDS LTD.:O	35,000	2,730		0.00	2017-11-23
1125	1499	OKG Technology Holdings Limited:O	30,000	4,920		0.00	2018-06-07
1126	1031	Kingston Financial Group Limited:O	76,772	122,835		0.00	2019-03-22
1127	1019	Convoy Global Holdings Limited:O	84,000	14,028	*	0.00	2017-11-06
1128	8011	Polyard Petroleum International Group Limited:O	16,250	2,031	*	0.00	2017-08-14
1129	0445	CIMC-TianDa Holdings Company Limited:O	80,000	19,760		0.00	2018-10-08
1130	0383	Tian An Medicare Limited (BM):O	80,000	11,760		0.00	2015-07-17
1131	0914	Anhui Conch Cement Company Limited:H	7,000	332,850		0.00	2019-02-27
1132	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,000	7,272		0.00	2018-07-18
1133	2669	China Overseas Property Holdings Limited:O	17,415	72,795		0.00	2018-06-07
1134	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	960		0.00	2015-06-16
1135	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	8,080		0.00	2019-06-21
1136	2039	China International Marine Containers (Group) Co., Ltd.:H	9,000	73,530		0.00	2019-06-21
1137	0085	China Electronics Huada Technology Company Limited:O	10,500	7,350		0.00	2019-02-28
1138	1249	Tonly Electronics Holdings Limited:O	1,380	7,314		0.00	2017-12-08
1139	0629	Yue Da International Holdings Limited:O	6,000	2,640		0.00	2017-11-10
1140	1610	COFCO Joycome Foods Limited:O	20,000	50,200		0.00	2019-05-27
1141	0903	TPV TECHNOLOGY LIMITED:O	12,000	27,480		0.00	2019-03-18
1142	0258	TOMSON GROUP LIMITED:O	10,000	22,500		0.00	2019-04-03
1143	1201	Tesson Holdings Limited:O	6,000	3,300		0.00	2017-08-04
1144	8046	Heng Xin China Holdings Limited:O	41,998	462	*	0.00	2017-08-04
1145	0735	China Power Clean Energy Development Company Limited:O	6,000	32,220		0.00	2019-04-03
1146	1234	China Lilang Limited:O	6,000	41,760		0.00	2018-07-09
1147	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,000	2,189,200		0.00	2018-08-06
1148	1637	SH Group (Holdings) Limited:O	2,000	910		0.00	2017-07-18
1149	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	35,200		0.00	2017-08-01
1150	0904	China Green (Holdings) Limited:O	1,800	358		0.00	2018-12-03
1151	1191	China Gem Holdings Limited:O	20,860	3,004		0.00	2017-05-18
1152	3989	Capital Environment Holdings Limited:O	70,000	15,400		0.00	2017-09-29
1153	1966	China SCE Group Holdings Limited:O	20,000	72,800		0.00	2019-04-15
1154	1122	QINGLING MOTORS CO. LTD:H	6,000	11,760		0.00	2019-05-30
1155	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	5,904		0.00	2017-01-09
1156	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,000		0.00	2017-12-06
1157	0599	E. BON HOLDINGS LIMITED:O	2,860	1,430		0.00	2016-06-08
1158	0043	C.P. POKPHAND CO. LTD.:O	114,000	74,100		0.00	2018-03-22
1159	0826	Tiangong International Company Limited:O	12,000	28,080		0.00	2018-09-24
1160	1131	Agritrade Resources Limited:O	30,000	31,200		0.00	2018-08-31
1161	0910	China Sandi Holdings Limited:O	23,300	12,116		0.00	2017-03-20
1162	0772	China Literature Limited:O	4,803	170,026		0.00	2019-04-11
1163	0813	Shimao Group Holdings Limited:O	15,500	367,350		0.00	2019-04-15
1164	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	2,520		0.00	2015-06-03
1165	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,500	56,625		0.00	2019-01-24
1166	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,350	47,355		0.00	2018-03-27
1167	8108	Grand Peace Group Holdings Limited:O	4,240	229		0.00	2017-07-11
1168	0376	Yunfeng Financial Group Limited:O	14,560	63,918		0.00	2019-04-12
1169	0867	China Medical System Holdings Limited:O	11,000	69,520		0.00	2019-04-11
1170	3886	Town Health International Medical Group Limited:O	33,300	22,977	*	0.00	2018-07-17
1171	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,120		0.00	2018-05-29
1172	0651	China Ocean Industry Group Limited:O	59,688	1,134		0.00	2019-03-07
1173	1315	Green Economy Development Limited:O	26,000	4,290	*	0.00	2018-02-21
1174	8171	China Trends Holdings Limited:O	184,000	1,840		0.00	2016-12-09
1175	0670	China Eastern Airlines Corporation Limited:H	20,000	94,600		0.00	2019-04-15
1176	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	394,400		0.00	2019-03-21
1177	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,000	127,160		0.00	2019-02-27
1178	1368	Xtep International Holdings Limited:O	10,500	47,670		0.00	2019-04-10
1179	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	8,350		0.00	2019-03-19
1180	1530	3SBio Inc.:O	10,500	137,970		0.00	2019-06-06
1181	0211	STYLAND HOLDINGS LIMITED:O	21,817	1,549		0.00	2018-04-12
1182	8037	China Biotech Services Holdings Limited:O	4,000	5,320		0.00	2016-10-12
1183	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2017-10-24
1184	0346	Yanchang Petroleum International Limited:O	50,000	4,650		0.00	2016-03-22
1185	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,240		0.00	2019-04-25
1186	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,500	49,250		0.00	2019-03-26
1187	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	3,120		0.00	2018-02-05
1188	0895	Dongjiang Environmental Company Limited:H	800	6,416		0.00	2019-04-04
1189	1980	Tian Ge Interactive Holdings Limited:O	5,000	8,650		0.00	2019-01-30
1190	0982	Huafa Property Services Group Company Limited:O	40,000	8,600		0.00	2015-05-07
1191	1380	China Kingstone Mining Holdings Limited:O	11,200	1,154		0.00	2017-08-17
1192	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,000	*	0.00	2016-10-04
1193	0393	Glorious Sun Enterprises Limited:O	6,000	5,220		0.00	2016-05-17
1194	8218	Echo International Holdings Group Limited:O	4,000	228		0.00	2017-07-27
1195	2768	Jiayuan International Group Limited:O	10,000	33,800		0.00	2019-03-22
1196	0653	BONJOUR HOLDINGS LIMITED:O	13,200	2,389		0.00	2016-01-20
1197	0705	Ding He Mining Holdings Limited:O	25,000	800	*	0.00	2017-04-18
1198	0706	Beautiful China Holdings Company Limited:O	35,000	735		0.00	2017-10-17
1199	0580	Sun.King Technology Group Limited:O	6,000	6,600		0.00	2016-11-11
1200	1111	Chong Hing Bank Limited:O	3,485	45,305		0.00	2018-09-24
1201	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	10,900		0.00	2018-02-08
1202	1055	China Southern Airlines Company Limited:H	13,000	72,280		0.00	2019-03-06
1203	8103	hmvod Limited:O	500	500		0.00	2016-01-04
1204	0633	China All Access (Holdings) Limited:O	8,000	2,280		0.00	2018-05-31
1205	0142	FIRST PACIFIC COMPANY LIMITED:O	15,231	47,368		0.00	2019-03-12
1206	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,800		0.00	2017-09-28
1207	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	19,260		0.00	2018-06-27
1208	2339	BeijingWest Industries International Limited:O	2,000	1,360		0.00	2017-08-08
1209	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	37,600		0.00	2019-06-20
1210	8173	Hephaestus Holdings Limited:O	11,725	317	*	0.00	2016-12-22
1211	0865	Jiande International Holdings Limited:O	20,000	1,740		0.00	2018-01-11
1212	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	83,550		0.00	2019-05-21
1213	0999	I.T LIMITED:O	4,000	13,160		0.00	2018-09-27
1214	1638	Kaisa Group Holdings Ltd.:O	20,000	73,600		0.00	2019-03-25
1215	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	22,000		0.00	2019-06-21
1216	3396	Legend Holdings Corporation:H	4,000	74,080		0.00	2018-01-23
1217	1913	PRADA S.P.A.:O	8,000	202,800		0.00	2019-05-17
1218	1198	Royale Home Holdings Limited:O	6,750	7,695		0.00	2017-08-08
1219	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	11,920		0.00	2018-06-12
1220	0829	Shenguan Holdings (Group) Limited:O	10,000	3,350		0.00	2018-05-21
1221	1387	China Dili Group:O	17,500	40,250		0.00	2019-05-28
1222	1238	Powerlong Real Estate Holdings Limited:O	12,000	44,040		0.00	2018-06-06
1223	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	3,864		0.00	2018-05-21
1224	1059	KANTONE HOLDINGS LIMITED:O	578	231		0.00	2018-04-11
1225	8239	Capital Finance Holdings Limited:O	3,800	281		0.00	2017-07-07
1226	0474	Aceso Life Science Group Limited:O	15,400	3,388		0.00	2017-07-25
1227	2336	Shuoao International Holdings Limited (KY):O	5,200	1,872		0.00	2017-09-22
1228	8158	China Regenerative Medicine International Limited:O	2,500	545		0.00	2019-05-17
1229	1332	Touyun Biotech Group Limited:O	27,500	1,650		0.00	2016-04-27
1230	0586	China Conch Venture Holdings Limited:O	5,000	133,750		0.00	2017-07-17
1231	1382	Pacific Textiles Holdings Limited:O	4,000	24,000		0.00	2018-11-20
1232	0723	Reliance Global Holdings Limited (BM):O	25,160	604	*	0.00	2017-08-04
1233	0817	China Jinmao Holdings Group Limited:O	32,000	150,400		0.00	2019-04-24
1234	0370	Hong Kong Robotics Group Holding Limited:O	14,000	2,660		0.00	2018-10-19
1235	1125	LAI FUNG HOLDINGS LIMITED:O	900	7,920		0.00	2018-01-08
1236	0159	Brockman Mining Limited:O	25,200	4,208		0.00	2018-07-03
1237	2886	Binhai Investment Company Limited:O	3,200	3,808		0.00	2015-05-15
1238	1333	China Zhongwang Holdings Limited:O	14,800	58,312		0.00	2019-04-23
1239	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	15,000	*	0.00	2018-02-09
1240	1243	WANG ON PROPERTIES LIMITED:O	40,000	38,400		0.00	2017-03-20
1241	8351	Larry Jewelry International Company Limited:O	9,400	244		0.00	2017-09-05
1242	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	130,680		0.00	2019-03-22
1243	3799	Dali Foods Group Company Limited:O	35,000	183,050		0.00	2019-05-03
1244	3383	Agile Group Holdings Limited (KY):O	10,000	102,000		0.00	2019-04-03
1245	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,701	3,963		0.00	2017-09-26
1246	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	638		0.00	2017-12-14
1247	3990	Midea Real Estate Holding Limited:O	3,000	57,360		0.00	2019-04-29
1248	1049	Celestial Asia Securities Holdings Limited:O	2,072	274		0.00	2017-08-07
1249	2359	WuXi AppTec Co., Ltd.:H	300	19,665		0.00	2019-04-03
1250	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	830		0.00	2017-07-05
1251	0231	Ping An Securities Group (Holdings) Limited:O	12,556	1,406		0.00	2018-08-03
1252	0196	Honghua Group Limited:O	13,000	8,710		0.00	2018-04-04
1253	0602	Jiahua Stores Holdings Limited:O	2,500	688		0.00	2018-04-24
1254	1316	Nexteer Automotive Group Limited:O	6,000	58,980		0.00	2019-04-24
1255	0320	COMPUTIME GROUP LIMITED:O	2,000	1,340		0.00	2017-08-29
1256	1141	CMBC Capital Holdings Limited:O	112,037	22,071		0.00	2017-09-12
1257	0661	China Daye Non-Ferrous Metals Mining Limited:O	41,550	2,161		0.00	2017-08-03
1258	3908	China International Capital Corporation Limited:H	4,000	63,760		0.00	2019-03-13
1259	8306	China Nonferrous Metals Company Limited:O	4,000	804	*	0.00	2013-10-16
1260	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	17,248		0.00	2019-05-20
1261	2020	ANTA Sports Products Limited:O	6,000	311,700		0.00	2019-05-08
1262	1176	Zhuguang Holdings Group Company Limited:O	16,000	18,560		0.00	2017-06-23
1263	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1264	0694	Beijing Capital International Airport Company Limited:H	4,000	27,280		0.00	2018-12-21
1265	2357	AviChina Industry & Technology Company Limited:H	13,000	55,770		0.00	2019-05-29
1266	0399	Starcoin Group Limited:O	3,000	1,065		0.00	2018-08-20
1267	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	161,820		0.00	2019-06-14
1268	0245	China Vered Financial Holding Corporation Limited:O	57,080	5,708		0.00	2018-08-27
1269	3999	DaChan Food (Asia) Limited:O	2,000	870		0.00	2017-11-09
1270	6118	Austar Lifesciences Limited:O	1,000	5,520		0.00	2015-07-08
1271	0559	DeTai New Energy Group Limited:O	30,000	780		0.00	2018-05-14
1272	2299	Billion Industrial Holdings Limited:O	4,000	18,720		0.00	2019-05-30
1273	0535	Gemdale Properties and Investment Corporation Limited:O	29,377	27,321		0.00	2019-03-22
1274	1290	China Huirong Financial Holdings Limited:O	2,000	2,140		0.00	2015-11-18
1275	0538	Ajisen (China) Holdings Limited:O	2,000	6,740		0.00	2014-07-31
1276	0305	Wuling Motors Holdings Limited:O	3,750	1,519		0.00	2014-11-07
1277	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,530	22,124		0.00	2018-06-01
1278	1128	Wynn Macau, Limited:O	9,200	155,848		0.00	2019-06-05
1279	0888	Bison Finance Group Limited:O	2,000	2,240		0.00	2018-03-02
1280	1013	Wai Chun Group Holdings Limited:O	36,000	1,800		0.00	2019-05-21
1281	0009	KEYNE LTD:O	6,000	1,320		0.00	2018-06-04
1282	0960	Longfor Group Holdings Limited:O	10,000	290,500		0.00	2019-04-12
1283	0439	KuangChi Science Limited:O	10,214	4,596		0.00	2019-03-01
1284	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	30,600		0.00	2019-03-08
1285	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	148		0.00	2015-10-02
1286	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	182,400		0.00	2019-06-14
1287	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	21,280		0.00	2018-05-08
1288	3868	Xinyi Energy Holdings Limited:O	10,000	24,000		0.00	2019-06-10
1289	0988	Silk Road Logistics Holdings Limited:O	8,598	344		0.00	2019-03-26
1290	0839	China Education Group Holdings Limited (KY):O	3,000	36,240		0.00	2019-04-23
1291	2282	MGM China Holdings Limited:O	5,600	73,696		0.00	2019-03-21
1292	1386	Vestate Group Holdings Limited:O	1,000	900		0.00	2017-11-09
1293	0607	Fullshare Holdings Limited:O	27,500	13,613		0.00	2019-02-22
1294	0271	Asiasec Properties Limited:O	1,692	2,927		0.00	2018-05-31
1295	0106	Landsea Green Management Limited:O	6,199	5,827		0.00	2018-02-08
1296	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	9,040		0.00	2019-02-15
1297	0726	DIT Group Limited:O	14,000	1,330		0.00	2017-08-08
1298	1370	Aowei Holding Limited:O	2,000	3,560		0.00	2015-06-17
1299	2269	WuXi Biologics (Cayman) Inc.:O	1,500	103,575		0.00	2019-04-08
1300	1900	China ITS (Holdings) Co., Ltd.:O	2,000	380		0.00	2017-05-09
1301	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,580		0.00	2017-09-19
1302	3308	Golden Eagle Retail Group Limited:O	2,000	18,020		0.00	2014-05-12
1303	8025	Asian Capital Resources (Holdings) Limited:O	2,000	238		0.00	2010-10-22
1304	0543	Pacific Online Limited:O	1,210	1,876		0.00	2016-08-24
1305	3333	China Evergrande Group:O	14,000	314,300		0.00	2019-05-21
1306	0526	Lisi Group (Holdings) Limited (BM):O	8,000	6,640		0.00	2017-09-22
1307	0975	Mongolian Mining Corporation:O	10,500	1,092		0.00	2016-10-12
1308	0973	L'Occitane International S.A.:O	1,500	23,670		0.00	2018-06-21
1309	8109	Kirin Group Holdings Limited:O	225	83		0.00	2018-09-18
1310	0789	Artini Holdings Limited:O	5,500	550	*	0.00	2016-03-16
1311	1521	Frontage Holdings Corporation:O	2,000	6,300		0.00	2019-06-12
1312	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	74,400		0.00	2019-06-17
1313	1378	China Hongqiao Group Limited:O	8,000	43,280		0.00	2018-11-02
1314	1225	Lerado Financial Group Company Limited:O	2,000	254	*	0.00	2016-08-16
1315	0059	Skyfame Realty (Holdings) Limited:O	6,723	8,471		0.00	2019-04-23
1316	8130	Dadi International Group Limited:O	3,000	540		0.00	2015-08-24
1317	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,520		0.00	2018-04-13
1318	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	6,600		0.00	2018-05-16
1319	2139	Bank of Gansu Co., Ltd.:H	2,000	3,740		0.00	2018-01-31
1320	1112	Health and Happiness (H&H) International Holdings Limited:O	500	22,000		0.00	2018-06-27
1321	0659	CTF Services Limited (BM):O	3,000	48,180		0.00	2019-03-29
1322	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,700		0.00	2013-12-20
1323	0269	China Resources and Transportation Group Limited:O	5,570	234		0.00	2017-10-31
1324	1928	Sands China Ltd.:O	6,000	223,800		0.00	2019-02-12
1325	1270	Langham Hospitality Investments Limited:O	1,500	4,500		0.00	2019-03-12
1326	0630	AMCO United Holding Limited:O	1,300	112		0.00	2018-02-09
1327	1139	VICTORY GROUP LIMITED:O	594	141	*	0.00	2015-04-29
1328	1030	SEAZEN GROUP LIMITED:O	4,000	39,120		0.00	2019-03-21
1329	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000	144		0.00	2015-07-17
1330	1338	BaWang International (Group) Holding Limited:O	2,000	268		0.00	2018-02-21
1331	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	21,300		0.00	2017-03-02
1332	8163	NOIZ Group Limited:O	1,250	25		0.00	2014-10-16
1333	0180	KADER HOLDINGS COMPANY LIMITED:O	571	468		0.00	2019-03-27
1334	0112	Lerthai Group Limited:O	457	3,245		0.00	2019-03-12
1335	8009	Chinese Energy Holdings Limited:O	35	17		0.00	2018-11-27
1336	8220	Bingo Group Holdings Limited:O	500	56		0.00	2019-05-03
1337	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	29,160		0.00	2017-08-30
1338	2588	BOC AVIATION LIMITED:O	400	26,380		0.00	2019-02-13
1339	0704	Huscoke Holdings Limited:O	1,600	362		0.00	2017-04-28
1340	0989	China Changbaishan International Holdings Limited:O	3,000	579		0.00	2019-03-18
1341	0554	Hans Group Holdings Limited (KY):O	2,000	600		0.00	2016-09-12
1342	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	288		0.00	2018-08-17
1343	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	47	188		0.00	2018-01-02
1344	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	511	623		0.00	2019-04-29
1345	0467	United Energy Group Limited:O	13,000	20,020		0.00	2018-03-13
1346	0402	Peace Map Holding Limited:O	4,000	120	*	0.00	2017-09-29
1347	2840	SPDR Gold Trust:Unit	130	132,730		0.00	2019-06-06
1348	1868	Neo-Neon Holdings Limited:O	1,000	620		0.00	2016-10-12
1349	6818	China Everbright Bank Company Limited:H	6,000	21,600		0.00	2016-08-01
1350	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,080		0.00	2016-01-25
1351	0860	Apollo Future Mobility Group Limited:O	3,000	1,320		0.00	2019-02-21
1352	8113	V & V Technology Holdings Limited (KY):O	288	84		0.00	2016-01-07
1353	1046	Universe Entertainment and Culture Group Company Limited:O	400	188		0.00	2018-09-19
1354	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,199	166		0.00	2017-08-10
1355	8176	SuperRobotics Holdings Limited (BM):O	200	740		0.00	2015-05-18
1356	8079	Wisdomcome Group Holdings Limited:O	81	20		0.00	2016-07-26
1357	0627	Japan Kyosei Group Company Limited:O	4,200	2,100		0.00	2018-01-04
1358	0622	Oshidori International Holdings Limited:O	1,900	1,691		0.00	2019-05-08
1359	3698	Huishang Bank Corporation Limited:H	1,100	3,465		0.00	2018-10-11
1360	0512	Grand Pharmaceutical Group Limited:O	1,000	4,450		0.00	2018-03-20
1361	0220	Uni-President China Holdings Ltd.:O	1,200	9,996		0.00	2018-06-01
1362	8272	Chinese Food and Beverage Group Limited:O	750	8		0.00	2017-04-26
1363	0279	Arta TechFin Corporation Limited:O	369	72		0.00	2019-02-19
1364	1918	Sunac China Holdings Limited:O	1,000	38,700		0.00	2019-04-18
1365	0993	XinKong International Capital Holdings Limited:O	750	390		0.00	2018-04-03
1366	0616	EMINENCE ENTERPRISE LIMITED:O	600	32		0.00	2017-01-18
1367	1227	National Investments Fund Limited:O	160	28		0.00	2019-03-07
1368	0996	Carnival Group International Holdings Limited:O	4,000	88		0.00	2019-04-18
1369	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,090		0.00	2019-03-05
1370	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,504	1,191		0.00	2015-10-23
1371	0628	Tong Tong AI Social Group Limited:O	320	198		0.00	2019-04-11
1372	0329	OCI International Holdings Limited:O	125	166		0.00	2017-02-01
1373	0147	International Business Settlement Holdings Limited:O	2,000	252		0.00	2016-11-16
1374	2366	SMI Culture & Travel Group Holdings Limited:O	110	11		0.00	2018-12-18
1375	0273	MASON GROUP HOLDINGS LIMITED:O	3,021	347		0.00	2019-04-17
1376	0095	LVGEM (China) Real Estate Investment Company Limited:O	186	465		0.00	2017-08-04
1377	1130	China Environmental Resources Group Limited:O	30	4		0.00	2015-11-04
1378	0485	China Sinostar Group Company Limited:O	58	2		0.00	2017-08-30
1379	0530	Goldin Financial Holdings Limited:O	45	104		0.00	2018-05-11
1380	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2017-08-11

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