KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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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	0221	Easy One Financial Group Limited:O	14,771,931	6,942,808		2.65	2019-05-31
2	0397	Minerva Group Holding Limited:O	31,136,020	3,362,690		1.12	2019-05-29
3	8190	Combest Holdings Limited:O	25,040,000	600,960	*	0.65	2018-05-17
4	1581	Progressive Path Group Holdings Limited:O	3,805,000	947,445		0.37	2019-03-20
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,099,500	429,274		0.36	2019-06-11
6	8072	Roma (meta) Group Limited:O	7,560,000	196,560		0.28	2019-03-21
7	2113	Century Group International Holdings Limited:O	1,690,000	490,100		0.22	2018-03-20
8	1529	Yues International Holdings Group Limited:O	1,700,000	423,300		0.21	2018-11-28
9	8436	Takbo Group Holdings Limited:O	785,000	1,923,250		0.20	2019-05-10
10	0986	Dufu Liquor Group Limited:O	1,100,554	324,663		0.19	2017-08-03
11	1446	Hung Fook Tong Group Holdings Limited:O	1,020,000	652,800		0.16	2018-06-12
12	8195	Legendary Education Group Limited:O	1,892,800	145,746		0.15	2019-05-06
13	8296	Sino-Life Group Limited:O	1,000,000	240,000		0.13	2018-01-11
14	3816	KFM Kingdom Holdings Limited:O	800,000	340,000		0.13	2016-03-29
15	6128	Graphex Group Limited:O	516,000	2,033,040		0.12	2019-06-19
16	3893	CROSSTEC Group Holdings Limited:O	2,800,000	154,000		0.12	2018-03-20
17	1190	BOLINA HOLDING CO., LTD.:O	1,280,000	112,640	*	0.10	2017-12-19
18	0705	Ding He Mining Holdings Limited:O	6,276,000	200,832	*	0.09	2017-11-01
19	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	490,000		0.09	2019-06-13
20	8150	Seamless Green China (Holdings) Limited:O	1,400,000	61,600		0.09	2019-06-17
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	512,000	127,488		0.08	2017-06-28
22	0784	Ling Yui Holdings Limited:O	670,000	207,700		0.08	2019-04-15
23	1318	GREENS HOLDINGS LTD:O	1,020,000	642,600	*	0.08	2015-05-29
24	8411	K W Nelson Interior Design and Contracting Group Limited:O	810,000	147,420		0.08	2019-05-31
25	0864	Wing Lee Property Investments Limited:O	300,000	222,000		0.08	2013-03-19
26	8290	Ahsay Backup Software Development Company Limited:O	1,500,000	73,500		0.08	2019-03-13
27	1781	Sun Cheong Creative Development Holdings Limited:O	390,000	397,800		0.07	2019-06-21
28	0524	Great Wall Terroir Holdings Limited:O	752,588	166,322		0.07	2019-06-21
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,690,000	140,270		0.07	2019-03-05
30	0932	Shunten International (Holdings) Limited:O	1,400,000	896,000		0.07	2019-04-04
31	0418	FOUNDER HOLDINGS LIMITED:O	780,000	292,500		0.07	2017-04-06
32	8229	Future Data Group Limited:O	260,000	63,960		0.07	2018-03-26
33	3095	Value China A-Share ETF:Unit	10,000	76,100		0.06	2017-07-18
34	8333	Astrum Financial Holdings Limited:O	490,000	106,820		0.06	2017-05-09
35	8372	Grand Brilliance Group Holdings Limited:O	470,000	45,590		0.06	2018-04-10
36	2228	CECEP COSTIN New Materials Group Limited:O	1,362,000	817,200	*	0.06	2016-07-29
37	8200	SAU SAN TONG HOLDINGS LIMITED:O	380,000	49,400		0.06	2019-06-12
38	1698	Boshiwa International Holding Limited:O	1,133,000	1,903,440	*	0.05	2017-08-24
39	8309	Man Shing Global Holdings Limited:O	320,000	27,200		0.05	2019-06-12
40	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	68,400		0.05	2017-03-03
41	8383	Linocraft Holdings Limited:O	400,000	68,000		0.05	2018-07-13
42	8182	China Candy Holdings Limited:O	780,000	88,140	*	0.05	2017-11-22
43	0681	Chinese People Holdings Company Limited:O	4,314,637	267,507		0.05	2015-10-15
44	1420	Chuan Holdings Limited:O	500,000	76,500		0.05	2019-01-04
45	1097	i-CABLE Communications Limited:O	3,090,911	299,818		0.04	2019-05-27
46	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	510,000	47,940		0.04	2019-01-23
47	0275	Master Glory Group Limited:O	210,003	55,651		0.04	2019-05-22
48	1536	Yuk Wing Group Holdings Limited:O	154,000	63,140		0.04	2019-06-19
49	0167	IDT INTERNATIONAL LIMITED:O	1,030,000	66,950		0.04	2018-09-13
50	3378	Xiamen International Port Co., Ltd:H	390,000	417,300		0.04	2017-09-04
51	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	310,000	44,330		0.04	2019-01-16
52	0600	China Infrastructure Investment Limited:O	1,650,000	82,500		0.04	2019-03-11
53	1421	Prosperity Group International Limited (KY):O	520,000	100,880		0.04	2018-06-01
54	1162	LUMINA GROUP LIMITED (KY):O	216,000	69,120		0.04	2019-06-20
55	8226	KOALA Financial Group Limited:O	1,000,000	29,000		0.04	2018-08-21
56	1637	SH Group (Holdings) Limited:O	140,000	63,700		0.04	2018-10-15
57	1630	Kin Shing Holdings Limited:O	522,000	103,356		0.03	2019-06-10
58	1751	Kingland Group Holdings Limited:O	230,000	54,050		0.03	2018-08-29
59	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	237,600		0.03	2019-02-18
60	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	800,051	52,003		0.03	2018-12-12
61	0648	SoftMedx Healthcare Limited:O	109,390	41,568	*	0.03	2017-11-21
62	8417	Dadi Education Holdings Limited:O	580,000	28,420		0.03	2019-05-09
63	8089	Chinese Strategic Holdings Limited:O	76,600	24,512		0.03	2019-01-08
64	8006	Sino Splendid Holdings Limited:O	124,200	18,630		0.03	2017-04-27
65	0085	China Electronics Huada Technology Company Limited:O	646,250	452,375		0.03	2019-05-07
66	2010	Real Nutriceutical Group Limited:O	505,000	101,000	*	0.03	2018-01-25
67	1053	Chongqing Iron & Steel Company Limited:H	170,000	192,100		0.03	2019-02-01
68	1596	Hebei Yichen Industrial Group Corporation Limited:H	70,000	238,000		0.03	2019-06-17
69	1102	Enviro Energy International Holdings Limited:O	2,813,400	95,656		0.03	2019-06-21
70	8192	Global Token Limited:O	320,000	18,560		0.03	2016-12-20
71	1480	Yan Tat Group Holdings Limited:O	74,000	85,840		0.03	2018-06-21
72	1690	Lap Kei Engineering (Holdings) Limited:O	410,000	68,880		0.03	2018-03-21
73	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	9,600		0.03	2016-10-11
74	0979	Green Energy Group Limited:O	288,700	49,079		0.03	2017-09-29
75	8148	Wuxi Life International Holdings Group Limited:O	388,000	46,560		0.03	2018-05-16
76	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	45,000		0.03	2019-01-16
77	8163	NOIZ Group Limited:O	601,500	12,030		0.03	2017-08-11
78	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,000	325,500		0.03	2019-06-21
79	8153	Jiading International Group Holdings Limited:O	1,032,500	22,715		0.03	2017-10-10
80	8456	Mansion International Holdings Limited:O	112,000	17,584		0.03	2018-02-06
81	8228	National Arts Group Holdings Limited:O	1,380,000	327,060	*	0.03	2019-06-03
82	1393	Hidili Industry International Development Limited:O	568,000	164,720		0.03	2018-04-23
83	0712	Comtec Solar Systems Group Limited:O	578,000	38,148		0.03	2019-03-07
84	0885	Rentian Technology Holdings Limited:O	2,941,220	32,353		0.03	2019-05-31
85	0736	China Properties Investment Holdings Limited:O	1,420,320	38,349		0.03	2017-11-22
86	2012	SUNSHINE OILSANDS LTD.:O	1,600,000	124,800		0.03	2019-05-30
87	8123	Sinofortune Financial Holdings Limited:O	2,002,800	68,095		0.03	2018-02-05
88	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	581,000	183,015		0.03	2019-06-11
89	0913	Harbour Digital Asset Capital Limited:O	477,500	19,578		0.03	2019-03-13
90	1730	LHN LIMITED:O	100,000	84,000		0.02	2018-08-15
91	0310	Prosperity Investment Holdings Limited:O	300,000	9,300		0.02	2019-03-14
92	0820	HSBC China Dragon Fund:Unit	17,000	156,400		0.02	2017-03-17
93	1150	MILAN STATION HOLDINGS LIMITED:O	200,000	22,600		0.02	2018-07-06
94	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	183,000	106,140		0.02	2019-02-14
95	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250,000	41,250		0.02	2019-06-21
96	0122	CROCODILE GARMENTS LIMITED:O	222,500	157,975		0.02	2018-02-14
97	0904	China Green (Holdings) Limited:O	85,060	16,927		0.02	2018-12-03
98	1034	Fullwealth International Group Holdings Limited:O	352,000	70,752		0.02	2019-06-04
99	1831	ShiFang Holding Limited:O	160,000	59,200		0.02	2019-04-11
100	0471	Silkwave Inc:O	658,000	33,558		0.02	2019-05-09
101	0578	Rosan Resources Holdings Limited:O	214,500	13,514		0.02	2017-09-13
102	2363	Tongda Hong Tai Holdings Limited:O	38,750	44,950		0.02	2018-04-24
103	1515	China Resources Medical Holdings Company Limited:O	264,000	1,547,040		0.02	2019-04-10
104	2389	Beijing Health (Holdings) Limited (KY):O	1,230,000	298,890		0.02	2018-12-03
105	0235	CSC Holdings Limited (HK):O	3,430,000	240,100		0.02	2019-02-20
106	2369	Coolpad Group Limited:O	1,013,000	729,360	*	0.02	2017-03-09
107	0621	Taung Gold International Limited:O	3,644,000	156,692		0.02	2019-06-21
108	1705	B & S International Holdings Ltd.:O	80,000	64,800		0.02	2018-06-28
109	8609	EGGRICULTURE FOODS LTD.:O	100,000	16,000		0.02	2018-11-15
110	0764	Eternity Investment Limited:O	761,410	134,008		0.02	2019-05-23
111	1200	Midland Holdings Limited (BM):O	140,000	205,800		0.02	2018-03-16
112	0313	Richly Field China Development Limited:O	4,392,666	219,633		0.02	2018-05-11
113	2122	Kidsland International Holdings Limited:O	150,000	48,750		0.02	2019-03-28
114	8367	Simplicity Holding Limited:O	150,000	11,100		0.02	2018-03-08
115	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	12,150		0.02	2018-10-24
116	2211	Universal Health International Group Holding Limited:O	670,000	95,810		0.02	2019-05-28
117	0381	AOM International Group Company Limited:O	1,840,000	71,760		0.02	2019-03-19
118	0730	Capital Industrial Financial Services Group Limited:O	745,000	98,340		0.02	2018-11-23
119	0139	Smart Fish Wealthlink Holdings Limited:O	2,705,371	170,438		0.02	2019-04-16
120	0276	Mongolia Energy Corporation Limited:O	345,686	43,211		0.02	2019-04-16
121	8512	Hyfusin Group Holdings Limited:O	200,000	13,800		0.02	2018-09-04
122	1091	South Manganese Investment Limited:O	619,309	253,917		0.02	2018-05-15
123	2682	Yun Lee Marine Group Holdings Limited:O	180,000	35,640		0.02	2019-03-21
124	0128	ENM Holdings Limited (HK):O	296,000	230,880		0.02	2019-04-04
125	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	590,000	46,020		0.02	2019-03-15
126	0928	King International Investment Limited (KY):O	948,060	26,546		0.02	2019-04-29
127	8203	Kaisun Holdings Limited:O	102,000	24,480		0.02	2017-02-17
128	1878	SOUTHGOBI RESOURCES LTD.:O	47,400	51,666		0.02	2017-08-08
129	8171	China Trends Holdings Limited:O	7,240,000	72,400		0.02	2018-04-26
130	3889	Global Corn Group Limited:O	258,000	27,090		0.02	2019-03-20
131	8121	Guoen Holdings Limited:O	280,000	12,600		0.02	2015-06-18
132	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2015-12-22
133	0925	Beijing Properties (Holdings) Limited:O	1,140,000	270,180		0.02	2017-11-07
134	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	17,420		0.02	2017-11-16
135	1057	Zhejiang Shibao Company Limited:H	35,000	39,900		0.02	2018-06-28
136	1653	MOS House Group Limited:O	320,000	34,560		0.02	2019-03-05
137	0346	Yanchang Petroleum International Limited:O	1,930,000	179,490		0.02	2018-02-01
138	1415	Cowell e Holdings Inc.:O	132,000	194,040		0.02	2019-05-24
139	1736	China Parenting Network Holdings Limited:O	160,000	43,200		0.02	2018-11-07
140	8370	Zhi Sheng Group Holdings Limited:O	104,000	30,160		0.02	2019-04-16
141	8427	WS-SK Target Group Limited:O	96,000	26,880		0.02	2019-03-19
142	0091	Golden Century International Holdings Group Limited:O	72,750	8,657		0.02	2018-07-27
143	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	185,600		0.02	2019-05-14
144	1372	China Carbon Neutral Development Group Limited:O	30,000	120,000		0.02	2018-09-20
145	1591	Shun Wo Group Holdings Limited:O	600,000	34,200		0.02	2019-02-11
146	8321	Tai Kam Holdings Limited:O	120,000	7,920		0.02	2018-03-02
147	0183	Winfull Group Holdings Limited:O	824,000	81,576		0.01	2017-06-29
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	383,000	1,202,620		0.01	2019-04-10
149	2088	Xiwang Property Holdings Company Limited:O	208,164	50,792		0.01	2017-11-06
150	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	51,000	805,800		0.01	2019-04-12
151	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
152	8480	FURNIWEB HOLDINGS LIMITED:O	72,000	204,480		0.01	2019-01-21
153	1087	InvesTech Holdings Limited:O	200,000	42,200		0.01	2018-02-02
154	1808	Enterprise Development Holdings Limited (KY):O	75,000	28,500		0.01	2019-03-07
155	0574	Pa Shun International Holdings Limited:O	210,000	28,770		0.01	2019-04-23
156	8250	Du Du Holdings Limited (KY):O	1,064,000	28,728		0.01	2019-05-30
157	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	819,490	95,880		0.01	2017-08-02
158	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,000	54,600		0.01	2017-08-04
159	1389	Major Holdings Limited (KY):O	404,000	25,856		0.01	2017-12-08
160	3823	Tech Pro Technology Development Limited:O	1,119,600	76,133	*	0.01	2017-09-05
161	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	22,080		0.01	2018-02-20
162	0064	GET NICE HOLDINGS LIMITED:O	1,340,000	348,400		0.01	2019-06-21
163	1207	SRE Group Limited:O	2,782,000	267,072		0.01	2019-04-17
164	0108	GR Life Style Company Limited:O	402,000	558,780		0.01	2019-06-19
165	1783	Envision Greenwise Holdings Limited:O	100,000	22,200		0.01	2019-03-18
166	6908	HG Semiconductor Limited (KY):O	50,000	34,500		0.01	2017-05-15
167	8091	OOH Holdings Limited:O	90,000	6,660		0.01	2018-10-22
168	2885	Peiport Holdings Ltd.:O	50,000	20,250		0.01	2019-06-03
169	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,510,000		0.01	2018-01-04
170	1080	Shengli Oil & Gas Pipe Holdings Limited:O	406,500	41,057		0.01	2019-05-10
171	1884	eprint Group Limited:O	68,000	24,480		0.01	2019-02-14
172	0047	Hop Hing Group Holdings Limited:O	1,240,000	172,360		0.01	2017-08-09
173	1522	BII Railway Transportation Technology Holdings Company Limited:O	256,000	161,280		0.01	2019-04-15
174	1655	OKURA HOLDINGS LIMITED:O	60,000	73,800		0.01	2017-07-13
175	0850	Long Well International Holdings Limited:O	1,076,000	126,968	*	0.01	2018-06-26
176	0992	LENOVO GROUP LIMITED:O	1,438,000	8,326,020		0.01	2019-06-21
177	0745	China National Culture Group Limited:O	1,155,000	17,325		0.01	2019-03-19
178	0261	GBA Holdings Limited:O	21,513,000	215,130		0.01	2019-03-01
179	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	54,800	1,246,700		0.01	2019-06-05
180	0080	China New Economy Fund Limited:O	160,000	12,800		0.01	2018-04-24
181	0264	China International Development Corporation Limited:O	44,000	64,680		0.01	2019-06-19
182	1259	Prosperous Future Holdings Limited (KY):O	180,000	27,000		0.01	2018-01-08
183	1737	A & S Group (Holdings) Limited:O	110,000	17,050		0.01	2018-11-26
184	0166	New Times Corporation Limited (BM):O	932,500	77,398		0.01	2017-06-19
185	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	114,100	41,076		0.01	2019-03-21
186	1710	Trio Industrial Electronics Group Limited:O	104,000	44,200		0.01	2018-09-14
187	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	56,000		0.01	2019-02-18
188	1182	Success Dragon International Holdings Limited:O	243,000	30,132		0.01	2017-08-31
189	0405	Yuexiu Real Estate Investment Trust:Unit	318,300	1,706,088		0.01	2019-02-28
190	8109	Kirin Group Holdings Limited:O	22,500	8,325		0.01	2018-08-09
191	0871	China Dredging Environment Protection Holdings Limited:O	180,000	18,900		0.01	2018-10-09
192	2038	FIH Mobile Limited:O	825,603	751,299		0.01	2019-06-14
193	0263	GT GROUP HOLDINGS LIMITED:O	14,050	4,777		0.01	2019-04-26
194	1985	Microware Group Limited:O	30,000	25,500		0.01	2019-06-21
195	0202	EverChina Int'l Holdings Company Limited:O	726,900	156,284		0.01	2018-11-13
196	1022	Feiyu Technology International Company Ltd.:O	150,000	37,200		0.01	2019-04-10
197	1823	Huayu Expressway Group Limited:O	40,000	29,600		0.01	2018-04-12
198	2022	Digital Hollywood Interactive Limited:O	192,000	44,352		0.01	2019-05-17
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	166,000	512,940		0.01	2019-06-20
200	0750	China Shuifa Singyes Energy Holdings Limited:O	78,000	77,220	*	0.01	2019-03-27
201	2777	Guangzhou R&F Properties Co., Ltd.:H	94,800	1,382,184		0.01	2019-05-22
202	0651	China Ocean Industry Group Limited:O	1,268,300	24,098		0.01	2017-08-02
203	1142	E&P Global Holdings Limited:O	112,000	13,552		0.01	2018-01-09
204	1137	Hong Kong Technology Venture Company Limited:O	75,000	294,000		0.01	2019-06-12
205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	115,708	15,736		0.01	2018-07-19
206	1145	Courage Investment Group Limited:O	50,000	14,500		0.01	2018-03-23
207	0073	ASIAN CITRUS HOLDINGS LIMITED:O	113,000	67,800	*	0.01	2016-03-29
208	0161	AVIC International Holdings Limited:H	30,000	114,000		0.01	2019-01-10
209	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	132,000		0.01	2019-05-31
210	0915	Daohe Global Group Limited:O	135,000	25,650		0.01	2018-07-03
211	0358	Jiangxi Copper Company Limited:H	124,000	1,292,080		0.01	2019-05-21
212	1989	Pine Care Group Limited:O	80,000	53,600		0.01	2019-03-04
213	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	71,340	74,907		0.01	2018-06-08
214	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
215	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	86,700		0.01	2018-01-17
216	1171	Yankuang Energy Group Company Limited:H	170,800	1,231,468		0.01	2019-06-04
217	0110	China Fortune Holdings Limited:O	80,000	11,920		0.01	2018-07-11
218	0724	Ruixin International Holdings Limited:O	73,000	7,300		0.01	2019-05-24
219	1101	China Huarong Energy Company Limited:O	411,900	42,838		0.01	2019-03-18
220	6822	King's Flair International (Holdings) Limited:O	60,000	82,200		0.01	2015-08-28
221	0190	HKC (HOLDINGS) LIMITED:O	45,016	227,781		0.01	2018-07-10
222	0476	Ev Dynamics (Holdings) Limited:O	581,800	72,143		0.01	2018-10-25
223	2221	New Concepts Holdings Limited:O	48,000	58,560		0.01	2019-06-05
224	3789	Royal Deluxe Holdings Limited:O	100,000	21,800		0.01	2018-05-11
225	8346	TEM Holdings Limited:O	50,000	7,300		0.01	2018-08-03
226	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	13,500		0.01	2016-05-03
227	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	23,600		0.01	2018-07-27
228	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	270,000	32,130		0.01	2019-01-11
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	257,165	172,301		0.01	2017-08-30
230	1621	Vico International Holdings Limited:O	80,000	13,280		0.01	2018-11-26
231	0515	China Silver Technology Holdings Limited:O	217,000	19,096		0.01	2017-12-21
232	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	510,000	61,200		0.01	2019-03-11
233	8015	China Trends Holdings Limited:Wrnt	480,000	4,800		0.01	2016-04-28
234	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	110,260	595,404		0.01	2019-05-29
235	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	42,510		0.01	2011-04-12
236	1011	China NT Pharma Group Company Limited:O	150,000	111,000		0.01	2019-05-14
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	195,000	61,425		0.01	2019-05-10
238	0619	South China Financial Holdings Limited:O	23,610	12,041		0.01	2018-11-09
239	0613	Planetree International Development Limited:O	722,000	120,574		0.01	2019-05-06
240	0193	CAPITAL ESTATE LIMITED:O	15,075	14,321		0.01	2019-03-14
241	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	17,080		0.01	2018-02-01
242	2866	COSCO SHIPPING Development Co., Ltd.:H	285,500	276,935		0.01	2019-04-08
243	0121	C.P. Lotus Corporation:O	830,000	85,490		0.01	2015-06-04
244	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	18,328	*	0.01	2017-12-08
245	8043	Atlinks Group Limited:O	30,000	5,850		0.01	2018-07-31
246	3919	Golden Power Group Holdings Limited:O	18,000	9,900		0.01	2017-05-11
247	1968	HINGTEX HOLDINGS LIMITED:O	48,000	19,920		0.01	2019-04-03
248	0800	A8 New Media Group Limited:O	200,000	44,000		0.01	2019-02-25
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	172,000	101,480		0.01	2019-06-21
250	1889	Sanai Health Industry Group Company Limited:O	225,000	36,000		0.01	2019-05-31
251	0212	NANYANG HOLDINGS LIMITED:O	2,500	149,500		0.01	2007-07-16
252	0498	Blue River Holdings Limited:O	400,000	45,200		0.01	2017-12-01
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	361,200	3,052,140		0.01	2019-06-20
254	8476	Ocean One Holding Ltd.:O	20,000	15,000		0.01	2018-01-15
255	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2017-01-04
256	2198	China Sanjiang Fine Chemicals Company Limited:O	84,000	140,280		0.01	2019-04-29
257	1371	China Ecotourism Group Limited:O	70,000	21,000		0.01	2019-06-21
258	9689	JTF International Holdings Limited:O	44,000	13,860		0.01	2018-12-05
259	1025	KNT Holdings Limited:O	36,000	24,480		0.01	2019-05-17
260	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	76,000	138,320		0.01	2019-05-07
261	0841	Asia Cassava Resources Holdings Limited:O	40,000	17,000		0.01	2017-10-17
262	2878	Solomon Systech (International) Limited:O	168,000	36,960		0.01	2018-01-30
263	0982	Huafa Property Services Group Company Limited:O	680,000	146,200		0.01	2019-04-29
264	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	144,760		0.01	2018-03-06
265	1872	Guan Chao Holdings Limited:O	60,000	101,400		0.01	2019-06-13
266	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	233,000	799,190		0.01	2019-06-21
267	1366	Jiangnan Group Limited:O	270,000	93,150		0.01	2017-10-26
268	3339	Lonking Holdings Limited:O	280,000	602,000		0.01	2019-05-27
269	0395	Smartac International Holdings Limited:O	368,000	126,960		0.01	2019-06-12
270	0647	Joyce Boutique Group Limited:O	106,000	26,288		0.01	2015-12-14
271	8268	Smart City Development Holdings Limited (KY):O	65,000	13,845		0.01	2017-06-29
272	3326	Perfect Group International Holdings Limited:O	87,000	60,900		0.01	2018-05-24
273	8356	Tsun Yip Holdings Limited (KY):O	260,000	8,840		0.01	2015-06-04
274	2312	China Financial Leasing Group Limited:O	102,500	16,708		0.01	2018-11-23
275	0182	Concord New Energy Group Limited:O	540,200	199,874		0.01	2019-03-05
276	1395	ELL Environmental Holdings Limited:O	70,000	10,920		0.01	2016-04-29
277	8149	Altus Holdings Limited (KY):O	50,000	14,750		0.01	2016-11-17
278	8446	Brightstar Technology Group Co., Ltd:O	50,000	11,950		0.01	2018-08-30
279	8375	Data Union Capital International Holdings Group Limited:O	50,000	8,500		0.01	2018-02-08
280	8377	Harbour Equine Holdings Limited (KY):O	50,000	9,000		0.01	2018-11-12
281	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	3,300		0.01	2016-11-11
282	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,800	9,570		0.01	2019-04-26
283	8156	Sinopharm Tech Holdings Limited:O	250,000	75,000		0.01	2019-03-06
284	3800	GCL Technology Holdings Limited (KY):O	1,200,000	516,000		0.01	2019-06-21
285	1339	People's Insurance Company (Group) of China Limited (The):H	524,000	1,624,400		0.01	2019-06-13
286	2293	Bamboos Health Care Holdings Limited:O	24,000	32,640		0.01	2017-08-31
287	1932	CPM Group Limited (KY):O	60,000	29,400		0.01	2018-05-28
288	1706	Shuang Yun Holdings Limited:O	60,000	12,000		0.01	2019-04-18
289	0389	China Tontine Wines Group Limited:O	120,000	13,680		0.01	2018-07-16
290	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	196,000	223,440		0.01	2019-05-16
291	3822	Sam Woo Construction Group Limited:O	100,000	17,800		0.01	2018-11-08
292	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,022	53,963	*	0.01	2015-10-14
293	0119	Poly Property Group Co., Limited:O	215,000	612,750		0.01	2018-09-03
294	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	93,000		0.01	2018-01-31
295	1495	Jiyi Holdings Limited:O	40,000	36,800		0.01	2017-03-15
296	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
297	3993	CMOC Group Limited (CN):H	225,000	560,250		0.01	2019-05-17
298	8362	Winning Tower Group Holdings Limited:O	80,000	6,800		0.01	2018-03-14
299	1815	Mount Everest Gold Group Company Limited (KY):O	60,000	34,200		0.01	2019-06-21
300	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	4,536		0.01	2017-08-07
301	1029	IRC LIMITED:O	400,000	91,200		0.01	2019-06-19
302	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,800	75,480		0.01	2017-11-22
303	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	55,000		0.01	2018-07-05
304	0138	CCT Fortis Holdings Limited:O	48,272	31,860		0.01	2018-04-24
305	1829	China Machinery Engineering Corporation:H	50,000	186,500		0.01	2019-06-18
306	1124	COASTAL GREENLAND LIMITED:O	228,000	47,652		0.01	2018-04-20
307	0646	China Environmental Technology Holdings Limited:O	200,000	6,400		0.01	2017-02-16
308	0390	CHINA RAILWAY GROUP LIMITED:H	229,000	1,403,770		0.01	2019-06-17
309	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,400		0.01	2016-06-16
310	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,180	10,967		0.01	2017-08-15
311	1478	Q Technology (Group) Company Limited:O	61,000	367,220		0.01	2019-05-21
312	0859	Zhongchang International Holdings Group Limited:O	60,000	58,800		0.01	2018-11-20
313	0181	FUJIAN HOLDINGS LIMITED:O	61,000	10,065		0.01	2015-08-19
314	0555	REXLot Holdings Limited:O	800,000	16,800	*	0.01	2019-03-13
315	1224	C C Land Holdings Limited:O	206,000	370,800		0.01	2019-03-01
316	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	11,340		0.01	2019-02-26
317	0076	Elate Holdings Limited:O	290,007	17,690	*	0.01	2019-03-01
318	0722	UMP Healthcare Holdings Limited:O	40,000	62,800		0.01	2019-02-12
319	0959	Century Entertainment International Holdings Limited:O	64,800	4,018		0.01	2018-10-22
320	1326	Transmit Entertainment Limited:O	136,000	29,920		0.01	2019-02-18
321	0364	Blockchain Group Company Limited:O	61,969	5,639	*	0.01	2018-05-23
322	0103	Shougang Century Holdings Limited:O	100,000	17,000		0.01	2017-06-19
323	0812	Southwest Securities International Securities Limited:O	190,000	19,190		0.01	2018-01-22
324	1469	Get Nice Financial Group Limited:O	129,375	116,438		0.01	2019-05-08
325	0633	China All Access (Holdings) Limited:O	118,000	33,630		0.01	2019-06-21
326	1020	Cybernaut International Holdings Company Limited:O	204,000	41,004		0.01	2018-10-24
327	0149	China Agri-Products Exchange Limited:O	510,281	27,045		0.01	2019-05-08
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	573,680		0.01	2019-05-15
329	1247	Miko International Holdings Limited:O	50,000	4,250		0.01	2016-10-17
330	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	10,920		0.01	2016-11-09
331	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	156,900		0.01	2019-05-28
332	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,232,892	419,183		0.01	2019-06-21
333	1733	E-Commodities Holdings Limited:O	153,037	76,519		0.01	2019-01-07
334	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,157	41,322		0.01	2018-02-05
335	9978	Fineland Living Services Group Limited:O	20,000	8,500		0.01	2017-11-22
336	0911	Qianhai Health Holdings Limited:O	84,500	20,280		0.00	2019-03-29
337	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	56,400		0.00	2017-05-02
338	1663	Sino Harbour Holdings Group Limited:O	122,000	23,180		0.00	2019-06-17
339	2309	ZO Future Group:O	875,000	43,750		0.00	2017-09-13
340	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	61,000		0.00	2019-03-19
341	0459	Legend Upstar Holdings Limited (KY):O	88,000	15,928		0.00	2017-06-29
342	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	96,000	5,088		0.00	2015-07-02
343	0588	Beijing North Star Company Limited:H	34,000	101,320		0.00	2019-06-12
344	0342	NewOcean Energy Holdings Limited:O	70,000	123,200		0.00	2018-11-22
345	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	42,720		0.00	2019-05-09
346	0494	LI & FUNG LIMITED:O	404,000	456,520		0.00	2019-06-20
347	0484	Forgame Holdings Limited:O	6,500	31,070		0.00	2019-04-16
348	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	13,500		0.00	2017-04-05
349	0455	Tianda Pharmaceuticals Limited:O	100,000	22,300		0.00	2015-12-11
350	0196	Honghua Group Limited:O	249,000	166,830		0.00	2019-06-13
351	1678	China Creative Global Holdings Limited:O	100,000	7,700		0.00	2019-06-12
352	0347	Angang Steel Company Limited:H	50,000	170,000		0.00	2019-06-21
353	0005	HSBC HOLDINGS PLC:O	945,995	61,158,577		0.00	2019-06-17
354	0751	Skyworth Group Limited:O	140,000	305,200		0.00	2019-04-29
355	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
356	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-02-02
357	1685	Boer Power Holdings Limited:O	35,000	14,000		0.00	2018-09-24
358	87001	Hui Xian Real Estate Investment Trust:Unit	262,157	888,712		0.00	2019-06-12
359	8202	INNO-TECH HOLDINGS LIMITED:O	50,001	1,400		0.00	2019-04-02
360	0434	Boyaa Interactive International Limited:O	32,000	49,920		0.00	2019-06-12
361	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	41,200		0.00	2019-02-22
362	6878	Differ Group Auto Limited:O	280,000	130,200		0.00	2018-08-29
363	1633	Sheung Yue Group Holdings Limited:O	30,000	7,800		0.00	2018-07-10
364	0757	Solargiga Energy Holdings Limited:O	140,000	16,240		0.00	2019-02-14
365	1225	Lerado Financial Group Company Limited:O	100,000	12,700	*	0.00	2017-02-15
366	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	108,000	119,880		0.00	2019-01-07
367	1263	PC Partner Group Limited:O	16,000	33,600		0.00	2019-06-21
368	8242	GSN Corporations Limited:O	60,000	5,160		0.00	2017-11-08
369	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,500		0.00	2017-08-08
370	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	82,560		0.00	2017-12-20
371	1236	National Agricultural Holdings Limited:O	90,000	107,100	*	0.00	2017-03-27
372	0697	Shoucheng Holdings Limited:O	1,146,000	315,150		0.00	2019-04-29
373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	328,000	206,640		0.00	2019-06-20
374	1373	International Housewares Retail Company Limited:O	30,000	71,700		0.00	2017-12-22
375	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	27,800		0.00	2019-04-15
376	1816	CGN Power Co., Ltd.:H	461,000	1,028,030		0.00	2019-06-18
377	1059	KANTONE HOLDINGS LIMITED:O	8,130	3,252		0.00	2018-04-11
378	0401	Wanjia Group Holdings Limited:O	31,919	2,649		0.00	2017-03-20
379	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	22,050		0.00	2016-06-01
380	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,017	31,166		0.00	2017-02-23
381	1369	Wuzhou International Holdings Limited:O	200,000	8,000	*	0.00	2018-09-04
382	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,470		0.00	2018-06-05
383	1545	Design Capital Limited (KY):O	80,000	12,560		0.00	2019-05-30
384	2112	Grace Life-tech Holdings Limited:O	60,000	88,800		0.00	2019-02-20
385	8405	Hang Chi Holdings Limited:O	16,000	16,960		0.00	2018-06-15
386	1402	i-Control Holdings Limited:O	40,000	12,600		0.00	2017-02-17
387	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	6,624		0.00	2015-08-14
388	0362	China Zenith Chemical Group Limited:O	53,000	18,020		0.00	2018-04-12
389	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	10,800		0.00	2017-12-06
390	1598	China 21st Century Education Group Limited:O	48,000	38,880		0.00	2018-08-24
391	1063	SUNCORP TECHNOLOGIES LIMITED:O	590,680	11,223		0.00	2019-04-03
392	0156	LIPPO CHINA RESOURCES LIMITED:O	356,456	54,894		0.00	2019-03-27
393	1898	China Coal Energy Company Limited:H	159,000	511,980		0.00	2019-05-27
394	0603	China Oil And Gas Group Limited:O	225,620	87,992		0.00	2019-03-21
395	0491	Emperor Culture Group Limited:O	123,601	10,630		0.00	2016-12-29
396	6886	Huatai Securities Co., Ltd.:H	65,600	894,784		0.00	2019-05-08
397	1508	China Reinsurance (Group) Corporation:H	253,000	361,790		0.00	2019-04-11
398	0763	ZTE CORPORATION:H	28,600	629,200		0.00	2019-06-21
399	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	33,600		0.00	2018-03-01
400	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,120	672,320		0.00	2019-06-21
401	0123	Yuexiu Property Company Limited:O	580,204	1,015,357		0.00	2019-06-05
402	8143	Good Fellow Healthcare Holdings Limited:O	105,333	10,955		0.00	2017-11-16
403	3838	China Starch Holdings Limited:O	220,000	36,520		0.00	2018-01-16
404	1211	BYD COMPANY LIMITED:H	33,500	1,582,875		0.00	2018-12-04
405	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	9,120		0.00	2018-08-30
406	0983	SOCAM Development Limited:O	14,000	26,600		0.00	2015-12-14
407	1539	Unity Group Holdings International Limited:O	20,000	15,800		0.00	2017-05-18
408	0778	Fortune Real Estate Investment Trust:Unit	70,000	747,600		0.00	2019-04-01
409	0637	Lee Kee Holdings Limited:O	30,000	12,150		0.00	2015-04-20
410	1195	Kingwell Group Limited:O	104,000	12,272		0.00	2015-05-22
411	1563	Alliance International Education Leasing Holdings Limited:O	54,000	46,440		0.00	2019-06-21
412	2339	BeijingWest Industries International Limited:O	20,560	13,981		0.00	2019-02-01
413	0717	Emperor Capital Group Limited:O	240,900	72,270		0.00	2019-02-27
414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	208,380		0.00	2019-04-29
415	0004	Wharf (Holdings) Limited (The):O	108,110	2,167,606		0.00	2019-03-27
416	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,687	44,531		0.00	2018-02-09
417	1818	Zhaojin Mining Industry Company Limited:H	37,000	312,280		0.00	2019-02-26
418	2345	Shanghai Prime Machinery Company Limited:H	32,000	32,000		0.00	2018-12-10
419	1470	Prosper One International Holdings Company Limited:O	28,000	8,120		0.00	2018-03-15
420	0343	CULTURECOM HOLDINGS LIMITED:O	47,800	10,420		0.00	2017-11-07
421	3322	Win Hanverky Holdings Limited:O	44,000	39,160		0.00	2019-04-10
422	8299	GT Gold Holdings Limited:O	50,000	3,750		0.00	2019-03-07
423	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	400,000		0.00	2019-04-15
424	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	6,200		0.00	2019-03-27
425	1595	STYLAND HOLDINGS LIMITED:Wrnt	21,936	1,163		0.00	2019-06-13
426	1013	Wai Chun Group Holdings Limited:O	700,000	35,000		0.00	2017-05-23
427	3344	GTI Holdings Limited (KY):O	206,000	29,458		0.00	2019-01-15
428	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	243,000	4,694,760		0.00	2019-06-17
429	1695	S&P International Holding Limited:O	35,000	5,530		0.00	2018-10-22
430	1072	Dongfang Electric Corporation Limited:H	11,000	58,520		0.00	2018-05-18
431	0729	FDG Electric Vehicles Limited:O	880,945	28,190		0.00	2019-01-25
432	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	8,500		0.00	2017-07-14
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	175,000	287,000		0.00	2019-06-21
434	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,666	5,765		0.00	2019-03-18
435	1243	WANG ON PROPERTIES LIMITED:O	480,000	460,800		0.00	2019-05-09
436	3988	BANK OF CHINA LIMITED:H	2,635,860	8,619,262		0.00	2019-06-21
437	0787	Global Brands Group Holding Limited:O	32,400	22,356		0.00	2019-04-10
438	1432	China Shengmu Organic Milk Limited:O	200,000	64,000		0.00	2018-09-24
439	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	28,120		0.00	2015-01-30
440	0487	SUCCESS UNIVERSE GROUP LIMITED:O	153,000	37,944		0.00	2018-07-03
441	2039	China International Marine Containers (Group) Co., Ltd.:H	53,000	433,010		0.00	2018-09-21
442	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	25,760		0.00	2018-06-13
443	0632	CHK Oil Limited (BM):O	100,000	9,700		0.00	2018-09-11
444	1443	Fulum Group Holdings Limited:O	40,000	19,200		0.00	2016-11-01
445	0723	Reliance Global Holdings Limited (BM):O	279,982	6,720	*	0.00	2018-07-16
446	1766	CRRC Corporation Limited:H	133,350	890,778		0.00	2019-04-26
447	0888	Bison Finance Group Limited:O	36,000	40,320		0.00	2017-12-19
448	0009	KEYNE LTD:O	108,400	23,848		0.00	2018-07-09
449	1810	Xiaomi Corporation:B	525,400	5,148,920		0.00	2019-06-21
450	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	9,400		0.00	2018-09-11
451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	382,720		0.00	2019-02-22
452	6036	Apex Ace Holding Limited:O	30,000	6,570		0.00	2018-08-17
453	6038	G & M Holdings Limited (KY):O	30,000	8,100		0.00	2018-08-01
454	8502	Ocean Line Port Development Limited:O	24,000	6,240		0.00	2018-12-27
455	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	14,160		0.00	2018-07-31
456	8179	Palinda Group Holdings Limited:O	82,800	4,968		0.00	2017-10-03
457	1528	Red Star Macalline Group Corporation Ltd.:H	20,000	134,800		0.00	2019-05-20
458	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	240,000	273,600		0.00	2019-02-22
459	2233	WEST CHINA CEMENT LIMITED:O	160,000	171,200		0.00	2019-04-18
460	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	72,897	126,112		0.00	2019-05-07
461	6893	Hin Sang Group (International) Holding Co. Ltd.:O	32,000	23,680		0.00	2018-03-29
462	0569	China Automation Group Limited:O	30,000	41,700		0.00	2017-03-09
463	1647	Grandshores Technology Group Limited:O	30,000	22,200		0.00	2018-11-05
464	0211	STYLAND HOLDINGS LIMITED:O	152,577	10,833		0.00	2015-12-02
465	1789	AK Medical Holdings Limited:O	30,000	121,800		0.00	2019-02-11
466	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	6,120		0.00	2019-06-21
467	0006	Power Assets Holdings Limited:O	60,758	3,457,130		0.00	2019-06-20
468	0947	MOBI Development Co., Ltd.:O	23,300	23,766		0.00	2019-04-23
469	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	18,240		0.00	2016-04-19
470	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	3,630		0.00	2019-03-22
471	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	31,380		0.00	2013-01-08
472	1337	Razer Inc.:O	246,000	437,880		0.00	2019-05-24
473	2133	Greenway Mining Group Limited:O	100,000	7,400		0.00	2019-04-11
474	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	20,340		0.00	2018-03-20
475	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,000	37,976		0.00	2018-01-15
476	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	25,000		0.00	2018-03-27
477	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	2,655		0.00	2017-02-16
478	2277	XinKong Investment Stock Corporation Limited:O	50,000	19,500		0.00	2018-11-30
479	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	52,800		0.00	2016-12-06
480	0321	TEXWINCA HOLDINGS LIMITED:O	38,000	90,060		0.00	2019-04-25
481	1665	Pentamaster International Limited:O	44,000	37,400		0.00	2018-06-11
482	6839	Yunnan Water Investment Co., Limited:H	10,000	21,500		0.00	2018-07-10
483	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	68,120	3,747		0.00	2018-09-10
484	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	21,600		0.00	2016-08-30
485	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	597,760		0.00	2019-02-13
486	0706	Beautiful China Holdings Company Limited:O	250,000	5,250		0.00	2017-12-15
487	0755	DevGreat Group Limited:O	400,000	47,600		0.00	2018-03-26
488	0061	Green Leader Holdings Group Limited:O	235,000	8,460		0.00	2018-11-21
489	1958	BAIC Motor Corporation Limited:H	67,500	322,650		0.00	2019-06-21
490	6928	TOMO Holdings Limited (KY):O	12,000	10,200		0.00	2018-09-17
491	0075	Y. T. REALTY GROUP LIMITED:O	21,179	48,923		0.00	2019-04-10
492	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	122,600		0.00	2019-06-18
493	1651	Precision Tsugami (China) Corporation Limited:O	10,000	81,900		0.00	2019-01-22
494	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	9,400		0.00	2017-04-19
495	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,060		0.00	2018-06-14
496	0703	Future Bright Holdings Limited:O	18,000	7,470		0.00	2017-12-28
497	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2018-11-16
498	0143	Guoan International Limited:O	200,000	16,600		0.00	2019-04-11
499	3303	Jutal Offshore Oil Services Limited:O	42,000	32,340		0.00	2019-05-20
500	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	79,000	37,525		0.00	2019-03-14
501	1800	China Communications Construction Company Limited:H	113,000	840,720		0.00	2019-06-11
502	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	35,840		0.00	2015-08-06
503	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	20,000		0.00	2019-02-20
504	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	34,680		0.00	2018-05-02
505	8255	China Binary New Fintech Group:O	12,000	4,620		0.00	2018-06-22
506	1667	Dimmi Life Holdings Limited:O	20,000	4,880		0.00	2018-12-03
507	1742	HPC Holdings Limited (KY):O	40,000	9,000		0.00	2018-05-15
508	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	223,200		0.00	2019-03-05
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	762,000	2,499,360		0.00	2019-06-11
510	1462	Gold-Finance Holdings Limited:O	100,000	7,200	*	0.00	2019-05-06
511	1813	KWG Group Holdings Limited:O	78,500	618,580		0.00	2019-06-04
512	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	42,706		0.00	2019-04-30
513	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	10,900		0.00	2018-06-11
514	2009	BBMG Corporation:H	57,000	141,360		0.00	2019-02-27
515	1186	China Railway Construction Corporation Limited:H	50,500	503,485		0.00	2019-06-13
516	0627	Japan Kyosei Group Company Limited:O	275,900	137,950		0.00	2019-03-07
517	1332	Touyun Biotech Group Limited:O	237,500	14,250		0.00	2016-03-03
518	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	119,145		0.00	2018-12-13
519	0439	KuangChi Science Limited:O	149,000	67,050		0.00	2019-04-04
520	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	27,100		0.00	2018-07-10
521	1500	In Construction Holdings Limited:O	20,000	5,400		0.00	2018-06-20
522	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	133,600		0.00	2019-06-21
523	1215	Kai Yuan Holdings Limited:O	306,000	14,688		0.00	2017-08-25
524	1051	G-Resources Group Limited:O	644,074	39,289		0.00	2019-02-28
525	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	28,200		0.00	2015-10-09
526	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	228,520	93,693		0.00	2018-11-23
527	0449	Chigo Holding Limited:O	200,000	16,800		0.00	2019-04-25
528	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	576,000		0.00	2019-05-24
529	0768	UBA INVESTMENTS LIMITED:O	30,000	2,370		0.00	2015-07-02
530	2727	Shanghai Electric Group Company Limited:H	70,000	196,000		0.00	2019-04-15
531	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	7,860		0.00	2019-04-29
532	0617	PALIBURG HOLDINGS LIMITED:O	25,993	77,979		0.00	2017-05-23
533	3368	Parkson Retail Group Limited:O	60,000	40,800		0.00	2019-03-14
534	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,421	92,631		0.00	2019-04-04
535	0689	EPI (Holdings) Limited:O	118,007	10,857		0.00	2019-03-08
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,390	63,585		0.00	2019-01-28
537	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	38,000	22,040		0.00	2018-03-26
538	2678	Texhong International Group Limited:O	20,000	184,000		0.00	2019-04-10
539	0272	SHUI ON LAND LIMITED:O	176,131	309,991		0.00	2018-12-06
540	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	22,680		0.00	2018-12-06
541	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	99,000		0.00	2019-05-07
542	3389	Hengdeli Holdings Limited:O	100,000	40,000		0.00	2019-04-09
543	8071	China Netcom Technology Holdings Limited:O	100,000	5,700		0.00	2017-10-16
544	1928	Sands China Ltd.:O	172,400	6,430,520		0.00	2019-06-20
545	0205	SEEC MEDIA GROUP LIMITED:O	135,000	2,835		0.00	2018-10-05
546	0404	Hsin Chong Group Holdings Limited:O	120,000	42,000	*	0.00	2016-10-03
547	0622	Oshidori International Holdings Limited:O	122,156	108,719		0.00	2019-04-30
548	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	24,640		0.00	2016-09-28
549	3683	Great Harvest Maeta Holdings Limited:O	20,000	37,400		0.00	2019-06-21
550	3309	C-MER Medical Holdings Limited:O	22,000	95,260		0.00	2019-01-11
551	8402	Plateau Treasures Limited:O	10,000	4,200		0.00	2018-07-03
552	1184	S.A.S. Dragon Holdings Limited:O	13,000	30,160		0.00	2019-05-23
553	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,985	7,883		0.00	2016-01-12
554	2858	Yixin Group Limited:O	131,500	236,700		0.00	2019-04-18
555	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,700	7,113,760		0.00	2019-06-21
556	1152	Momentum Financial Holdings Limited:O	20,000	4,040		0.00	2015-06-05
557	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	23,280		0.00	2017-05-05
558	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	21,900		0.00	2019-05-07
559	1452	Denox Environmental & Technology Holdings Limited:O	10,000	3,250		0.00	2015-11-19
560	3393	Wasion Holdings Limited:O	20,000	56,400		0.00	2019-06-21
561	1481	Smart Globe Holdings Limited:O	20,000	1,600		0.00	2018-02-23
562	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,100		0.00	2019-02-01
563	2822	CSOP FTSE China A50 ETF:Unit	23,000	342,700		0.00	2019-03-18
564	1888	Kingboard Laminates Holdings Limited:O	60,500	417,450		0.00	2019-05-07
565	1246	Boill Healthcare Holdings Limited:O	178,000	18,156		0.00	2017-11-14
566	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	133,977	1,145,503		0.00	2019-05-03
567	0857	PETROCHINA COMPANY LIMITED:H	406,000	1,770,160		0.00	2019-06-13
568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	83,000	4,245,450		0.00	2019-06-17
569	0451	GCL New Energy Holdings Limited:O	364,000	114,660		0.00	2019-03-05
570	0788	China Tower Corporation Limited:H	890,000	1,869,000		0.00	2019-06-19
571	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	12,000		0.00	2016-09-01
572	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	378,240		0.00	2019-06-06
573	3700	Inkeverse Group Limited:O	39,000	66,690		0.00	2019-06-19
574	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,630	4,775		0.00	2019-02-22
575	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	50,880		0.00	2019-03-18
576	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	16,464		0.00	2009-06-08
577	1618	Metallurgical Corporation of China Ltd.:H	54,000	116,640		0.00	2019-02-28
578	1632	Minshang Creative Technology Holdings Limited:O	16,000	20,320		0.00	2018-08-28
579	2662	MH Development Limited:O	20,000	158,400		0.00	2019-04-18
580	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	72,000		0.00	2019-06-12
581	0430	Oriental Explorer Holdings Limited:O	50,000	5,300		0.00	2014-05-16
582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	471,545	2,518,050		0.00	2019-06-20
583	0547	Digital Domain Holdings Limited:O	587,130	68,694		0.00	2019-05-31
584	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,628	8,177		0.00	2018-07-16
585	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	113,737	1,389,866		0.00	2019-06-05
586	1559	Kwan On Holdings Limited:O	20,000	11,200		0.00	2018-05-18
587	1164	CGN Mining Company Limited:O	120,000	42,000		0.00	2019-05-20
588	1217	China Innovation Investment Limited:O	232,000	3,248		0.00	2018-06-19
589	8285	Sling Group Holdings Limited:O	10,000	920		0.00	2018-01-26
590	1672	Ascletis Pharma Inc.:O	20,000	132,400		0.00	2019-03-12
591	0672	Zhong An Group Limited:O	103,200	29,928		0.00	2019-03-21
592	1988	China Minsheng Banking Corp., Ltd.:H	146,736	849,601		0.00	2019-05-02
593	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,000		0.00	2019-03-20
594	1196	Realord Group Holdings Limited:O	25,000	116,750		0.00	2019-06-10
595	0011	HANG SENG BANK, LIMITED:O	33,145	6,496,420		0.00	2019-06-17
596	0402	Peace Map Holding Limited:O	140,800	4,224	*	0.00	2018-06-19
597	0400	Ingdan, Inc.:O	25,000	53,250		0.00	2019-04-24
598	1027	China Jicheng Holdings Limited:O	65,000	2,470		0.00	2018-08-06
599	0223	Elife Holdings Limited:O	50,000	7,200		0.00	2019-01-09
600	1613	Synertone Communication Corporation:O	73,600	5,520		0.00	2018-05-14
601	2326	New Provenance Everlasting Holdings Limited:O	360,000	9,360		0.00	2019-06-11
602	1431	YuanShengTai Dairy Farm Limited:O	80,000	12,320		0.00	2018-06-04
603	0185	Zensun Enterprises Limited:O	105,000	36,225		0.00	2017-11-23
604	1094	Cherish Sunshine International Limited:O	2,960	844		0.00	2019-02-22
605	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	43,500		0.00	2019-05-24
606	1357	Meitu, Inc.:O	71,000	192,410		0.00	2019-04-24
607	1143	China Energy Storage Technology Development Limited:O	100,000	8,900		0.00	2018-10-11
608	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	177,000	5,416,200		0.00	2019-04-23
609	1375	Central China Securities Co., Ltd.:H	20,000	36,400		0.00	2019-02-18
610	0552	China Communications Services Corporation Limited:H	40,000	246,400		0.00	2019-06-17
611	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	134,460		0.00	2019-04-26
612	0860	Apollo Future Mobility Group Limited:O	112,000	49,280		0.00	2019-02-18
613	0242	SHUN TAK HOLDINGS LIMITED:O	49,750	162,683		0.00	2019-06-21
614	0097	HENDERSON INVESTMENT LIMITED:O	50,000	34,000		0.00	2018-01-31
615	1049	Celestial Asia Securities Holdings Limited:O	13,628	1,799		0.00	2018-12-05
616	1297	Sinosoft Technology Group Limited:O	20,000	48,000		0.00	2019-03-15
617	0136	China Ruyi Holdings Limited:O	1,220,234	233,065		0.00	2019-05-27
618	1780	Rongzun International Holdings Group Limited:O	10,000	8,400		0.00	2019-06-18
619	0587	Hua Han Health Industry Holdings Limited:O	116,000	61,480	*	0.00	2016-09-06
620	8315	Century Plaza Hotel Group:O	20,000	2,000		0.00	2018-09-06
621	8239	Capital Finance Holdings Limited:O	20,800	1,539		0.00	2017-07-28
622	2823	iShares FTSE China A50 ETF:Unit	26,000	386,360		0.00	2019-03-06
623	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	156,000	293,280		0.00	2019-06-11
624	1227	National Investments Fund Limited:O	14,480	2,520		0.00	2019-03-07
625	1854	China Wantian Holdings Limited:O	20,000	4,700		0.00	2018-03-13
626	2638	HK Electric Investments Limited:O	137,000	1,109,700		0.00	2019-06-03
627	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	48,200		0.00	2019-06-19
628	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	20,400		0.00	2018-03-13
629	0340	Tongguan Gold Group Limited:O	52,000	26,000		0.00	2018-10-25
630	0493	GOME Retail Holdings Limited:O	329,325	270,047		0.00	2019-02-19
631	1037	Maxnerva Technology Services Limited:O	10,000	5,100		0.00	2019-04-24
632	0258	TOMSON GROUP LIMITED:O	30,000	67,500		0.00	2018-11-06
633	1172	Magnus Concordia Group Limited:O	50,000	10,000		0.00	2017-07-17
634	8018	Finsoft Financial Investment Holdings Limited:O	19,000	1,577		0.00	2016-09-06
635	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	28,040		0.00	2018-01-31
636	0996	Carnival Group International Holdings Limited:O	357,187	7,858		0.00	2019-05-08
637	0372	PT International Development Corporation Limited:O	30,247	14,821		0.00	2017-05-31
638	0499	Qingdao Holdings International Limited:O	7,440	4,836		0.00	2014-09-30
639	1716	Most Kwai Chung Limited:O	4,000	4,240		0.00	2018-11-12
640	0189	DONGYUE GROUP LIMITED:O	31,000	156,860		0.00	2019-06-05
641	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	17,200		0.00	2018-09-11
642	0985	CST Holding (HK) Limited (KY):O	562,080	8,993		0.00	2019-02-20
643	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,833	20,900		0.00	2015-09-16
644	1897	Million Hope Industries Holdings Limited:O	6,333	4,433		0.00	2019-03-19
645	2100	BAIOO Family Interactive Limited:O	40,000	17,600		0.00	2017-05-16
646	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
647	0715	China Oceanwide Holdings Limited:O	230,000	93,150		0.00	2018-11-28
648	0290	GoFintech Quantum Innovation Limited:O	130,000	8,580		0.00	2017-10-12
649	0008	PCCW LIMITED:O	109,165	496,701		0.00	2019-04-24
650	1168	Z Fin Limited:O	50,000	27,000		0.00	2019-04-09
651	0953	Shaw Brothers Holdings Limited:O	20,000	4,340		0.00	2018-10-25
652	8368	Creative China Holdings Limited:O	20,000	2,220		0.00	2018-11-12
653	0260	AVIC Joy Holdings (HK) Limited:O	83,500	3,340		0.00	2017-01-17
654	1832	S.A.I. Leisure Group Company Limited:O	5,000	16,000		0.00	2019-05-30
655	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	10,560		0.00	2019-04-02
656	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	4,850		0.00	2019-02-08
657	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	223,000		0.00	2018-03-01
658	0635	PLAYMATES HOLDINGS LIMITED:O	28,000	31,640		0.00	2018-01-02
659	3836	China Harmony Auto Holding Limited:O	21,000	53,130		0.00	2018-09-03
660	0521	CWT International Limited:O	156,000	20,592	*	0.00	2018-08-10
661	1055	China Southern Airlines Company Limited:H	50,000	278,000		0.00	2019-06-13
662	0710	BOE Varitronix Limited:O	10,000	21,700		0.00	2014-03-11
663	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,400	500,400		0.00	2019-06-14
664	0559	DeTai New Energy Group Limited:O	210,020	5,461		0.00	2019-03-13
665	0548	Shenzhen Expressway Corporation Limited:H	10,000	95,200		0.00	2017-02-01
666	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	64,251	2,714,605		0.00	2019-06-17
667	1776	GF Securities Co., Ltd.:H	22,400	207,424		0.00	2019-03-28
668	8132	Century Energy International Holdings Limited:O	5,000	970		0.00	2018-11-30
669	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	221,374	3,874,045		0.00	2019-06-18
670	0531	Samson Holding Ltd.:O	40,000	16,000		0.00	2018-09-07
671	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,160		0.00	2018-05-18
672	1398	Industrial and Commercial Bank of China Limited:H	1,089,674	6,461,767		0.00	2019-06-03
673	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	151,800		0.00	2019-05-28
674	1978	LH GROUP LIMITED (KY):O	10,000	7,800		0.00	2018-06-13
675	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,000	309,700		0.00	2019-05-14
676	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	84,100		0.00	2019-05-20
677	0978	China Merchants Land Limited:O	60,000	67,800		0.00	2019-04-17
678	1538	Zhong Ao Home Group Limited:O	10,000	7,000		0.00	2018-06-12
679	2002	China Sunshine Paper Holdings Company Limited:O	10,000	11,000		0.00	2017-10-11
680	8170	All Nation International Group Limited (KY):O	5,000	17,600		0.00	2019-05-22
681	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	161,230		0.00	2019-03-22
682	1028	C.banner International Holdings Limited:O	25,000	9,000		0.00	2018-10-05
683	3315	Goldpac Group Limited:O	10,000	19,400		0.00	2018-09-26
684	1194	Bay Area Gold Group Limited:O	70,000	6,160		0.00	2019-04-15
685	1222	WANG ON GROUP LIMITED:O	214,236	18,424		0.00	2018-01-03
686	0094	Greenheart Group Limited:O	22,223	7,111		0.00	2018-06-15
687	1788	Guotai Junan International Holdings Limited:O	92,000	125,120		0.00	2019-04-02
688	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,253	4,693		0.00	2018-07-30
689	0606	China Agri-Industries Holdings Limited:O	61,900	157,845		0.00	2019-05-06
690	0692	Shenzhou Space Park Group Limited:O	101,840	51,938	*	0.00	2017-08-03
691	0456	New City Development Group Limited:O	42,500	8,585		0.00	2019-06-18
692	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,740	522,061		0.00	2019-03-19
693	0274	Renaissance Asia Silk Road Group Limited:O	201,000	4,221		0.00	2018-10-22
694	6030	CITIC Securities Company Limited:H	26,000	413,400		0.00	2019-05-08
695	8198	Crypto Flow Technology Limited:O	36,000	5,976		0.00	2019-04-11
696	0952	Quam Plus International Financial Limited:O	70,323	27,426		0.00	2019-05-28
697	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	465,000		0.00	2019-02-21
698	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,800		0.00	2016-09-26
699	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,604	1,521		0.00	2017-10-27
700	3323	China National Building Material Company Limited:H	43,000	288,960		0.00	2019-06-21
701	1838	China Properties Group Limited:O	20,000	22,000		0.00	2016-03-21
702	0062	Transport International Holdings Limited:O	4,800	108,960		0.00	2019-04-04
703	0353	Energy International Investments Holdings Limited:O	60,000	8,940		0.00	2017-01-18
704	8080	North Asia Strategic Holdings Limited:O	3,000	2,460		0.00	2019-03-27
705	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,450	4,499		0.00	2019-05-03
706	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	5,250		0.00	2018-01-16
707	0704	Huscoke Holdings Limited:O	30,000	6,780		0.00	2017-12-29
708	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2018-05-03
709	0033	International Genius Company:O	100,000	3,800		0.00	2018-12-18
710	2238	Guangzhou Automobile Group Co., Ltd.:H	32,800	258,792		0.00	2019-06-18
711	8167	Neo Telemedia Limited:O	100,000	10,500		0.00	2019-06-21
712	0612	Carmen Century Investment Limited (KY):O	12,800	295,680	*	0.00	2018-08-15
713	8048	Yu Tak International Holdings Limited:O	20,000	1,300		0.00	2013-10-18
714	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,930		0.00	2015-12-14
715	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	162,240		0.00	2017-04-20
716	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2019-04-03
717	0530	Goldin Financial Holdings Limited:O	70,057	161,131		0.00	2019-06-10
718	0066	MTR CORPORATION LIMITED:O	61,384	3,155,138		0.00	2019-05-23
719	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2012-03-23
720	1571	Xin Point Holdings Limited:O	10,000	15,400		0.00	2019-05-10
721	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,000	6,952,300		0.00	2019-05-30
722	0148	Kingboard Holdings Limited:O	10,700	216,675		0.00	2019-06-13
723	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	2,182		0.00	2017-11-20
724	2880	Liaoning Port Co., Ltd.:H	50,600	51,612		0.00	2017-11-13
725	2660	Zengame Technology Holding Limited:O	10,000	8,800		0.00	2019-04-23
726	1628	Yuzhou Group Holdings Company Limited:O	47,000	165,910		0.00	2019-03-29
727	3998	Bosideng International Holdings Limited:O	104,000	239,200		0.00	2019-06-13
728	3383	Agile Group Holdings Limited (KY):O	38,000	387,600		0.00	2019-03-20
729	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,500		0.00	2019-05-15
730	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	60,000	522,600		0.00	2019-06-18
731	1881	Regal Real Estate Investment Trust:Unit	31,000	75,020		0.00	2017-03-02
732	6881	China Galaxy Securities Co., Ltd.:H	35,000	159,950		0.00	2019-05-31
733	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,274	595,937		0.00	2019-06-18
734	2800	Tracker Fund of Hong Kong:Unit	28,000	812,000		0.00	2019-05-23
735	0598	SINOTRANS LIMITED:H	20,000	56,800		0.00	2018-05-31
736	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	24,900		0.00	2018-06-29
737	8125	China New Holdings Limited:O	4,000	324		0.00	2019-06-21
738	0511	TELEVISION BROADCASTS LIMITED:O	4,000	55,680		0.00	2017-08-16
739	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	83,000	1,087,300		0.00	2019-06-21
740	0626	Public Financial Holdings Limited:O	10,000	33,400		0.00	2011-04-04
741	0327	PAX Global Technology Limited:O	10,000	29,400		0.00	2019-03-22
742	1099	SINOPHARM GROUP CO. LTD.:H	10,800	294,300		0.00	2019-05-06
743	1686	SUNEVISION HOLDINGS LTD.:O	21,000	143,640		0.00	2017-11-15
744	0273	MASON GROUP HOLDINGS LIMITED:O	401,848	46,213		0.00	2019-06-18
745	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	280,560		0.00	2019-06-11
746	2013	Weimob Inc.:O	18,000	94,860		0.00	2019-06-12
747	1208	MMG Limited (HK):O	72,000	206,640		0.00	2019-06-10
748	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	38,880		0.00	2018-03-23
749	0867	China Medical System Holdings Limited:O	22,000	139,040		0.00	2019-04-16
750	0887	Emperor Watch & Jewellery Limited:O	60,000	11,820		0.00	2017-10-09
751	0543	Pacific Online Limited:O	10,000	15,500		0.00	2019-02-28
752	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	27,400		0.00	2018-10-31
753	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	7,740		0.00	2015-12-15
754	0419	Hony Media Group:O	115,500	18,365		0.00	2019-05-23
755	0655	HONGKONG CHINESE LIMITED:O	17,029	17,029		0.00	2016-03-03
756	6178	Everbright Securities Company Limited:H	6,000	36,240		0.00	2019-05-09
757	0169	Wanda Hotel Development Company Limited:O	40,000	24,400		0.00	2019-05-02
758	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	29,300		0.00	2018-07-13
759	0735	China Power Clean Energy Development Company Limited:O	10,000	53,700		0.00	2019-04-18
760	0558	L.K. Technology Holdings Limited:O	10,000	8,000		0.00	2018-02-23
761	1999	Man Wah Holdings Limited:O	32,000	118,080		0.00	2018-08-07
762	0428	Cocoon Holdings Limited:O	1,000	310		0.00	2009-12-21
763	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,030	440,819		0.00	2019-05-22
764	1068	China Yurun Food Group Limited:O	15,000	14,700		0.00	2019-06-04
765	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,247	253,876		0.00	2019-05-27
766	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	11,648		0.00	2019-01-04
767	0813	Shimao Group Holdings Limited:O	26,500	628,050		0.00	2019-05-23
768	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	66,600		0.00	2019-05-09
769	6882	EGL Holdings Company Limited:O	4,000	2,880		0.00	2017-03-17
770	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	83,800		0.00	2019-05-14
771	8007	Global Strategic Group Limited:O	10,344	3,051		0.00	2018-11-20
772	0876	Kaisa Health Group Holdings Limited:O	40,000	7,640		0.00	2017-11-24
773	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	33,600		0.00	2018-12-27
774	1188	Hybrid Kinetic Group Limited:O	160,000	4,640		0.00	2019-05-06
775	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	6,400		0.00	2019-03-08
776	2382	Sunny Optical Technology (Group) Company Limited:O	8,500	680,000		0.00	2019-06-12
777	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	7,860		0.00	2014-09-29
778	3380	Logan Group Company Limited:O	42,000	533,400		0.00	2019-05-10
779	2366	SMI Culture & Travel Group Holdings Limited:O	10,080	978		0.00	2016-08-12
780	0082	Crazy Sports Group Limited:O	32,000	6,624		0.00	2019-02-27
781	3996	China Energy Engineering Corporation Limited (CN):H	70,000	68,600		0.00	2019-04-30
782	8130	Dadi International Group Limited:O	26,607	4,789		0.00	2014-04-07
783	0486	UNITED COMPANY RUSAL, IPJSC:O	112,000	366,240		0.00	2019-06-14
784	1069	China Health Technology Group Holding Company Limited:O	80,000	4,480		0.00	2015-07-10
785	0683	KERRY PROPERTIES LIMITED:O	10,500	332,850		0.00	2018-08-29
786	0506	China Foods Limited:O	20,000	61,400		0.00	2018-08-16
787	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	4,880		0.00	2018-04-30
788	0823	Link Real Estate Investment Trust:Unit	15,000	1,441,500		0.00	2019-03-19
789	2669	China Overseas Property Holdings Limited:O	23,334	97,536		0.00	2019-05-30
790	1314	Tsui Wah Holdings Limited:O	10,000	6,700		0.00	2017-12-07
791	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	28,400		0.00	2018-12-18
792	0605	China Financial Services Holdings Limited:O	30,000	17,100		0.00	2015-10-09
793	0207	Joy City Property Limited:O	100,000	94,000		0.00	2018-05-25
794	1970	IMAX China Holding, Inc.:O	2,500	47,750		0.00	2017-07-03
795	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	27,400		0.00	2019-02-25
796	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,000	517,500		0.00	2019-05-16
797	2623	Add New Energy Investment Holdings Group Limited:O	34,000	3,808		0.00	2017-02-27
798	3382	Tianjin Port Development Holdings Limited:O	42,019	34,876		0.00	2019-02-01
799	0288	WH Group Limited (KY):O	100,000	805,000		0.00	2019-06-20
800	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	33,333	1,700		0.00	2017-09-06
801	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,600		0.00	2019-05-09
802	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,920		0.00	2016-09-28
803	0307	Up Energy Development Group Limited:O	30,390	3,920	*	0.00	2016-05-10
804	1041	Lamtex Holdings Limited:O	11,500	2,691		0.00	2018-03-07
805	2349	China City Infrastructure Group Limited:O	20,000	5,600		0.00	2015-12-17
806	0818	Hi Sun Technology (China) Limited:O	18,000	20,700		0.00	2018-03-21
807	0653	BONJOUR HOLDINGS LIMITED:O	22,000	3,982		0.00	2017-06-19
808	2128	China Lesso Group Holdings Limited:O	20,000	108,200		0.00	2019-05-09
809	0250	SINO-I TECHNOLOGY LIMITED:O	140,000	8,960		0.00	2017-08-15
810	2789	Yuanda China Holdings Limited:O	40,000	4,320		0.00	2019-02-14
811	1199	COSCO SHIPPING Ports Limited:O	20,000	152,000		0.00	2016-07-28
812	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	5,130		0.00	2015-06-05
813	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	13,700		0.00	2019-02-14
814	0910	China Sandi Holdings Limited:O	31,700	16,484		0.00	2018-01-18
815	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	346,720		0.00	2019-06-11
816	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	28,800		0.00	2017-06-29
817	0799	IGG Inc:O	8,000	70,400		0.00	2019-05-10
818	0285	BYD Electronic (International) Company Limited:O	14,000	156,240		0.00	2019-06-17
819	0580	Sun.King Technology Group Limited:O	10,000	11,000		0.00	2014-10-06
820	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	213,000		0.00	2019-06-17
821	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	17,100		0.00	2019-05-08
822	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	44,010		0.00	2019-03-29
823	0251	S E A HOLDINGS LIMITED:O	4,000	42,560		0.00	2019-06-20
824	3868	Xinyi Energy Holdings Limited:O	40,000	96,000		0.00	2019-06-20
825	1165	Shunfeng International Clean Energy Limited:O	30,000	9,150		0.00	2018-11-21
826	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	56,520		0.00	2019-05-27
827	1086	Goodbaby International Holdings Limited:O	10,000	18,100		0.00	2019-03-04
828	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,000	712		0.00	2019-02-26
829	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	72,240		0.00	2019-05-06
830	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	176,480		0.00	2018-12-18
831	0475	Central Development Holdings Limited:O	2,000	1,940		0.00	2015-03-30
832	2686	AAG Energy Holdings Limited:O	20,000	29,000		0.00	2016-06-28
833	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,000		0.00	2018-01-23
834	0636	KLN Logistics Group Limited (BM):O	10,000	133,400		0.00	2019-04-10
835	0474	Aceso Life Science Group Limited:O	30,800	6,776		0.00	2018-03-07
836	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,100		0.00	2018-04-27
837	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2017-03-31
838	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	44,800		0.00	2019-05-14
839	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	2,320		0.00	2018-03-26
840	1338	BaWang International (Group) Holding Limited:O	18,000	2,412		0.00	2018-06-08
841	1113	CK Asset Holdings Limited (KY):O	20,964	1,276,708		0.00	2019-05-20
842	0659	CTF Services Limited (BM):O	22,000	353,320		0.00	2019-05-20
843	1300	Trigiant Group Limited:O	10,000	12,200		0.00	2018-04-16
844	0164	China Baoli Technologies Holdings Limited:O	20,750	2,801		0.00	2018-08-06
845	8201	PPS International (Holdings) Limited:O	3,000	570		0.00	2017-07-28
846	8351	Larry Jewelry International Company Limited:O	20,000	520		0.00	2017-09-25
847	2007	Country Garden Holdings Company Limited:O	118,910	1,403,138		0.00	2019-05-08
848	3788	China Hanking Holdings Limited:O	10,000	9,900		0.00	2018-01-11
849	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	81,900		0.00	2019-04-02
850	0808	Prosperity Real Estate Investment Trust:Unit	8,000	27,200		0.00	2018-07-12
851	0425	Minth Group Limited:O	6,000	122,700		0.00	2019-06-18
852	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	42,240		0.00	2019-05-23
853	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	111,300		0.00	2019-02-27
854	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	89,280		0.00	2019-05-10
855	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	223,600		0.00	2019-05-15
856	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	18,000		0.00	2017-05-10
857	0572	Future World Holdings Limited:O	61,747	4,755		0.00	2019-03-12
858	6136	Kangda International Environmental Company Limited:O	10,000	9,000		0.00	2018-07-09
859	0522	ASMPT Limited:O	2,000	156,300		0.00	2019-06-21
860	8086	Sino Vision Worldwide Holdings Limited:O	14,800	888		0.00	2015-11-11
861	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	6,320		0.00	2017-04-27
862	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-06-30
863	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,894	922,832		0.00	2019-05-28
864	2222	NVC International Holdings Limited:O	20,000	13,000		0.00	2018-03-20
865	1270	Langham Hospitality Investments Limited:O	10,000	30,000		0.00	2019-02-12
866	0777	NetDragon Websoft Holdings Limited:O	2,500	47,400		0.00	2019-06-21
867	0124	Guangdong Land Holdings Limited:O	8,000	11,600		0.00	2014-05-02
868	8019	Hao Wen Holdings Limited:O	10,000	380		0.00	2015-11-10
869	0271	Asiasec Properties Limited:O	5,760	9,965		0.00	2017-05-10
870	1111	Chong Hing Bank Limited:O	4,500	58,500		0.00	2016-03-24
871	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	84,000		0.00	2019-04-04
872	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,099,621	7,224,510		0.00	2019-06-13
873	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,380	9,904		0.00	2018-08-31
874	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	2,090		0.00	2016-10-12
875	2383	TOM GROUP LIMITED:O	18,000	28,440		0.00	2016-09-23
876	8098	CL Group (Holdings) Limited:O	10,000	1,060		0.00	2016-08-30
877	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,798	190,591		0.00	2019-04-25
878	0772	China Literature Limited:O	4,600	162,840		0.00	2019-06-12
879	1886	China Huiyuan Juice Group Limited:O	12,000	24,240	*	0.00	2017-11-06
880	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	6,396		0.00	2015-06-03
881	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	1,548		0.00	2018-02-27
882	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	18,800		0.00	2019-05-14
883	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	38,000		0.00	2019-06-13
884	0001	CK Hutchison Holdings Limited:O	17,068	1,323,623		0.00	2019-05-07
885	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	109,800		0.00	2019-05-02
886	1139	VICTORY GROUP LIMITED:O	3,775	898	*	0.00	2017-08-09
887	8009	Chinese Energy Holdings Limited:O	257	126		0.00	2018-11-27
888	1548	Genscript Biotech Corporation:O	8,000	154,720		0.00	2019-06-19
889	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	7,440		0.00	2019-01-21
890	0670	China Eastern Airlines Corporation Limited:H	20,000	94,600		0.00	2019-05-29
891	0297	Sinofert Holdings Limited:O	30,000	26,100		0.00	2017-11-14
892	0903	TPV TECHNOLOGY LIMITED:O	10,000	22,900		0.00	2019-04-26
893	0998	China CITIC Bank Corporation Limited:H	63,200	279,344		0.00	2019-05-20
894	2393	Yestar Healthcare Holdings Company Limited:O	10,000	14,900		0.00	2017-04-06
895	0583	Great Wall Pan Asia Holdings Limited:O	6,533	3,920		0.00	2019-01-28
896	3900	Greentown China Holdings Limited:O	9,000	48,870		0.00	2019-06-13
897	0106	Landsea Green Management Limited:O	19,000	17,860		0.00	2017-09-20
898	1368	Xtep International Holdings Limited:O	10,000	45,400		0.00	2019-05-09
899	1231	Newton Resources Ltd:O	16,000	14,880		0.00	2015-06-15
900	0102	Summit Ascent Holdings Limited:O	6,000	9,480		0.00	2019-05-20
901	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	288	*	0.00	2014-06-18
902	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	56,910		0.00	2019-05-17
903	3328	Bank of Communications Co., Ltd.:H	138,375	893,903		0.00	2019-05-14
904	0337	Greenland Hong Kong Holdings Limited:O	11,025	33,296		0.00	2019-03-04
905	0851	Sheng Yuan Holdings Limited:O	15,000	2,550		0.00	2017-09-12
906	0546	Fufeng Group Limited:O	10,000	40,000		0.00	2019-05-28
907	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	21,850		0.00	2018-06-25
908	2768	Jiayuan International Group Limited:O	10,000	33,800		0.00	2019-05-14
909	1608	VPower Group International Holdings Limited:O	10,000	27,500		0.00	2017-04-21
910	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	14,900		0.00	2018-09-26
911	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,660		0.00	2018-11-30
912	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	33,400		0.00	2018-09-11
913	1176	Zhuguang Holdings Group Company Limited:O	26,666	30,933		0.00	2018-08-17
914	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,075	5,656		0.00	2019-05-23
915	1104	APAC Resources Limited:O	4,500	4,635		0.00	2017-06-05
916	1755	S-Enjoy Service Group Co., Limited:O	3,000	24,150		0.00	2019-06-05
917	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,374		0.00	2015-04-10
918	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	46,200		0.00	2019-04-12
919	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	12,960		0.00	2019-01-03
920	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	70,380		0.00	2019-03-21
921	0063	China Asia Valley Group Limited:O	10,000	1,410	*	0.00	2015-10-14
922	0678	Genting Hong Kong Limited:O	30,000	30,600		0.00	2019-04-29
923	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,000	190,740		0.00	2019-03-26
924	6837	Haitong Securities Co., Ltd.:H	12,000	105,600		0.00	2019-06-14
925	1659	Haitian Energy International Limited:O	32,000	4,320	*	0.00	2018-12-28
926	3319	A-Living Smart City Services Co., Ltd.:H	1,500	19,320		0.00	2019-03-22
927	0941	China Mobile Limited (HK):O	69,700	4,948,700		0.00	2019-06-18
928	0878	SOUNDWILL HOLDINGS LIMITED:O	960	9,946		0.00	2015-06-22
929	3636	Poly Culture Group Corporation Limited:H	300	2,355		0.00	2018-04-04
930	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	3,750		0.00	2019-05-08
931	3337	Anton Oilfield Services Group:O	10,000	10,300		0.00	2019-04-16
932	6138	Harbin Bank Co., Ltd.:H	10,000	15,900		0.00	2017-07-19
933	1638	Kaisa Group Holdings Ltd.:O	20,000	73,600		0.00	2019-01-22
934	0582	Shin Hwa World Limited:O	9,600	10,848		0.00	2019-04-08
935	0083	SINO LAND COMPANY LIMITED:O	22,200	297,924		0.00	2019-03-07
936	1019	Convoy Global Holdings Limited:O	48,000	8,016	*	0.00	2017-12-04
937	8113	V & V Technology Holdings Limited (KY):O	2,088	606		0.00	2016-05-09
938	0528	Kingdom Holdings Limited (KY):O	2,000	3,380		0.00	2017-07-17
939	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	5,420		0.00	2013-04-15
940	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	2,046		0.00	2016-09-20
941	6863	China Huishan Dairy Holdings Company Limited:O	42,000	17,640	*	0.00	2017-03-28
942	0410	SOHO CHINA LIMITED:O	16,000	41,600		0.00	2019-06-21
943	2899	ZIJIN MINING GROUP CO., LTD.:H	17,250	55,028		0.00	2019-03-27
944	0916	China Longyuan Power Group Corporation Limited:H	10,000	50,200		0.00	2019-03-22
945	1321	China New City Group Limited:O	6,000	5,880		0.00	2018-08-06
946	8117	China Primary Energy Holdings Limited:O	3,000	885		0.00	2014-10-15
947	8220	Bingo Group Holdings Limited:O	2,500	278		0.00	2019-05-03
948	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	34,800		0.00	2019-05-27
949	3888	Kingsoft Corporation Limited:O	4,000	70,000		0.00	2019-04-24
950	2299	Billion Industrial Holdings Limited:O	6,000	28,080		0.00	2019-06-19
951	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	32,120		0.00	2019-06-14
952	0303	VTECH HOLDINGS LIMITED:O	700	48,440		0.00	2018-11-30
953	0269	China Resources and Transportation Group Limited:O	20,630	866		0.00	2019-04-26
954	0365	Sino ICT Holdings Limited:O	4,000	8,440		0.00	2018-05-18
955	1060	Damai Entertainment Holdings Limited (BM):O	73,000	124,830		0.00	2019-06-12
956	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,820		0.00	2018-04-23
957	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	152,680		0.00	2019-04-09
958	0656	FOSUN INTERNATIONAL LIMITED:O	23,224	238,278		0.00	2019-05-10
959	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,000	43,500		0.00	2019-04-30
960	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,780		0.00	2018-08-07
961	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,500	249,600		0.00	2019-06-18
962	0279	Arta TechFin Corporation Limited:O	4,009	786		0.00	2019-01-14
963	0296	Emperor Entertainment Hotel Limited:O	3,200	5,152		0.00	2015-05-06
964	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	37,200		0.00	2019-02-01
965	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,436	4,276		0.00	2017-09-25
966	1088	China Shenhua Energy Company Limited:H	8,500	144,670		0.00	2019-02-19
967	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,080		0.00	2016-10-05
968	0544	DAIDO GROUP LIMITED:O	6,000	246		0.00	2017-04-25
969	0987	China Renewable Energy Investment Limited:O	6,127	1,201		0.00	2016-11-25
970	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	21,075		0.00	2018-09-05
971	0231	Ping An Securities Group (Holdings) Limited:O	12,500	1,400		0.00	2018-08-03
972	1361	361 Degrees International Limited:O	5,000	7,500		0.00	2019-03-12
973	3399	Guangdong Yueyun Transportation Company Limited:H	500	1,425		0.00	2017-04-19
974	0144	China Merchants Port Holdings Company Limited:O	8,000	106,720		0.00	2019-05-23
975	2331	LI NING COMPANY LIMITED:O	5,500	83,380		0.00	2019-03-28
976	1997	Wharf Real Estate Investment Company Limited:O	7,110	391,050		0.00	2019-05-07
977	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	31,100		0.00	2019-01-04
978	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	17,700		0.00	2018-06-04
979	1929	Chow Tai Fook Jewellery Group Limited:O	22,800	176,700		0.00	2018-06-13
980	1340	Huisheng International Holdings Limited:O	2,000	260		0.00	2019-04-16
981	2888	STANDARD CHARTERED PLC:O	7,385	513,996		0.00	2019-06-10
982	3983	China BlueChemical Ltd.:H	4,000	8,480		0.00	2019-02-19
983	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,000	283,820		0.00	2019-03-26
984	0550	Allegro Culture Limited:O	1,000	1,300		0.00	2015-11-11
985	3883	China Aoyuan Group Limited:O	6,000	62,160		0.00	2019-06-04
986	0069	SHANGRI-LA ASIA LIMITED:O	8,000	79,520		0.00	2014-12-17
987	0010	HANG LUNG GROUP LIMITED:O	3,000	62,550		0.00	2019-06-10
988	3396	Legend Holdings Corporation:H	2,800	51,856		0.00	2018-01-03
989	0753	Air China Limited:H	10,000	80,100		0.00	2019-06-04
990	0956	China Suntien Green Energy Corporation Limited:H	4,000	8,400		0.00	2018-11-06
991	0431	Greater China Financial Holdings Limited:O	15,000	2,925		0.00	2018-08-06
992	6898	China Aluminum Cans Holdings Limited:O	2,000	1,100		0.00	2018-06-22
993	1861	Precious Dragon Technology Holdings Limited:O	500	1,460		0.00	2019-06-21
994	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	9,960		0.00	2018-08-23
995	0228	China Energy Development Holdings Limited:O	20,000	3,000		0.00	2019-04-12
996	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	179,800		0.00	2019-06-21
997	8137	Honbridge Holdings Limited:O	20,000	13,800		0.00	2016-03-02
998	0160	Hon Kwok Land Investment Company, Limited:O	1,452	5,634		0.00	2017-02-10
999	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	3,850		0.00	2017-03-28
1000	1316	Nexteer Automotive Group Limited:O	5,000	49,150		0.00	2019-06-04
1001	0334	China Display Optoelectronics Technology Holdings Limited:O	4,200	2,646		0.00	2018-10-22
1002	0147	International Business Settlement Holdings Limited:O	40,000	5,040		0.00	2018-03-13
1003	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2017-10-03
1004	1883	CITIC Telecom International Holdings Limited:O	7,000	21,000		0.00	2019-03-14
1005	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	278,500		0.00	2019-04-01
1006	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	79,700		0.00	2017-06-02
1007	0159	Brockman Mining Limited:O	17,600	2,939		0.00	2016-07-28
1008	0718	Tai United Holdings Limited:O	10,000	2,330		0.00	2019-05-22
1009	1033	Sinopec Oilfield Service Corporation:H	10,000	9,900		0.00	2019-05-16
1010	0435	Sunlight Real Estate Investment Trust:Unit	3,000	17,850		0.00	2018-01-23
1011	1127	Lion Rock Group Limited:O	1,390	1,918		0.00	2015-04-29
1012	1083	Towngas Smart Energy Company Limited:O	5,000	28,700		0.00	2018-09-07
1013	0931	China HK Power Smart Energy Group Limited:O	10,000	5,700		0.00	2018-08-10
1014	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	49,060		0.00	2018-08-24
1015	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	6,466		0.00	2007-06-26
1016	1038	CK Infrastructure Holdings Limited:O	4,500	288,000		0.00	2019-06-19
1017	0370	Hong Kong Robotics Group Holding Limited:O	8,500	1,615		0.00	2018-10-19
1018	0295	KONG SUN HOLDINGS LIMITED:O	25,000	2,100		0.00	2017-02-14
1019	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	11,440		0.00	2019-04-03
1020	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	4,600		0.00	2018-10-03
1021	0444	Sincere Watch (Hong Kong) Limited:O	10,000	1,780		0.00	2016-09-29
1022	0267	CITIC Limited (HK):O	48,000	538,560		0.00	2019-01-21
1023	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	500,400		0.00	2019-04-26
1024	2359	WuXi AppTec Co., Ltd.:H	200	13,110		0.00	2019-06-19
1025	0997	Chinlink International Holdings Limited:O	2,400	2,304		0.00	2017-03-29
1026	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	880	9		0.00	2018-09-10
1027	1117	China Modern Dairy Holdings Ltd.:O	10,000	10,900		0.00	2016-07-07
1028	1128	Wynn Macau, Limited:O	8,400	142,296		0.00	2019-05-30
1029	1680	Macau Legend Development Limited:O	10,000	11,900		0.00	2018-08-13
1030	0880	SJM Holdings Limited:O	9,000	78,930		0.00	2019-06-21
1031	0700	TENCENT HOLDINGS LIMITED:O	15,000	5,316,000		0.00	2019-06-06
1032	8063	Global Mastermind Holdings Limited:O	6,672	534		0.00	2010-05-25
1033	1141	CMBC Capital Holdings Limited:O	74,101	14,598		0.00	2019-01-04
1034	0862	Vision Values Holdings Limited:O	6,000	1,380		0.00	2017-09-21
1035	0109	Good Resources Holdings Limited:O	10,797	1,468		0.00	2017-03-27
1036	0993	XinKong International Capital Holdings Limited:O	5,350	2,782		0.00	2016-11-30
1037	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	4,180		0.00	2019-06-20
1038	8046	Heng Xin China Holdings Limited:O	12,000	132	*	0.00	2018-08-24
1039	2356	DAH SING BANKING GROUP LIMITED:O	2,000	28,400		0.00	2017-01-03
1040	0680	Nan Hai Corporation Limited:O	97,268	15,077		0.00	2018-10-22
1041	0489	DongFeng Motor Group Company Limited (CN):H	4,000	23,480		0.00	2019-04-16
1042	1076	Imperial Pacific International Holdings Limited:O	200,000	35,400		0.00	2018-03-26
1043	1386	Vestate Group Holdings Limited:O	1,000	900		0.00	2017-06-23
1044	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	13,620		0.00	2017-01-18
1045	1106	Ming Lam Holdings Limited:O	20,000	740		0.00	2019-05-15
1046	6098	Country Garden Services Holdings Company Limited:O	3,551	62,711		0.00	2019-04-12
1047	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,860		0.00	2018-07-11
1048	1777	Fantasia Holdings Group Co., Limited:O	7,500	9,750		0.00	2018-03-12
1049	3333	China Evergrande Group:O	17,000	381,650		0.00	2019-06-12
1050	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	49,700		0.00	2019-05-07
1051	2357	AviChina Industry & Technology Company Limited:H	8,000	34,320		0.00	2018-05-09
1052	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,200		0.00	2016-07-27
1053	3886	Town Health International Medical Group Limited:O	9,500	6,555	*	0.00	2015-11-09
1054	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	9,040		0.00	2019-03-12
1055	0163	Emperor International Holdings Limited:O	4,620	9,563		0.00	2016-05-16
1056	0766	Sino Prosper (Group) Holdings Limited:O	2,000	142		0.00	2018-01-12
1057	1180	Paradise Entertainment Limited (BM):O	1,300	1,599		0.00	2016-09-28
1058	0760	Talent Property Group Limited:O	12,500	613		0.00	2018-08-17
1059	2269	WuXi Biologics (Cayman) Inc.:O	1,500	103,575		0.00	2019-06-21
1060	0371	Beijing Enterprises Water Group Limited:O	12,000	55,440		0.00	2019-02-01
1061	1299	AIA Group Limited:O	14,200	1,174,340		0.00	2019-05-27
1062	1913	PRADA S.P.A.:O	3,000	76,050		0.00	2019-03-28
1063	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,500	1,066		0.00	2017-06-20
1064	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	27,850		0.00	2018-05-14
1065	2883	China Oilfield Services Limited:H	2,000	15,000		0.00	2018-02-26
1066	2340	ISP Holdings Limited:O	469	239		0.00	2014-01-07
1067	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	470		0.00	2017-12-13
1068	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	249		0.00	2017-06-23
1069	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	44,040		0.00	2019-05-31
1070	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	16,480		0.00	2018-11-20
1071	0817	China Jinmao Holdings Group Limited:O	12,000	56,400		0.00	2019-02-01
1072	1700	Springland International Holdings Limited:O	2,000	3,020		0.00	2011-04-27
1073	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	2,388		0.00	2007-10-18
1074	3999	DaChan Food (Asia) Limited:O	1,000	435		0.00	2015-07-07
1075	0573	Tao Heung Holdings Limited:O	1,000	1,450		0.00	2019-05-27
1076	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	111,700		0.00	2019-04-11
1077	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	11,820		0.00	2019-01-03
1078	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,960	94		0.00	2016-12-19
1079	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	254,340		0.00	2017-07-05
1080	0726	DIT Group Limited:O	10,000	950		0.00	2016-12-08
1081	1387	China Dili Group:O	5,000	11,500		0.00	2019-05-28
1082	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	255		0.00	2018-01-29
1083	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	43,560		0.00	2018-12-05
1084	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	56,700		0.00	2019-06-18
1085	8178	China Information Technology Development Limited:O	4,800	432		0.00	2016-10-31
1086	2078	PanAsialum Holdings Company Limited:O	1,000	430		0.00	2018-04-23
1087	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,000		0.00	2019-04-25
1088	0479	CIL HOLDINGS LIMITED:O	3,410	102		0.00	2016-11-23
1089	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	2,370		0.00	2016-09-13
1090	0022	MEXAN LIMITED (BM):O	1,510	320		0.00	2015-06-09
1091	0883	CNOOC LIMITED:O	32,000	431,360		0.00	2019-06-10
1092	3688	Top Spring International Holdings Limited:O	1,000	1,720		0.00	2019-03-19
1093	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	72,400		0.00	2019-06-20
1094	2778	Champion Real Estate Investment Trust:Unit	4,000	25,960		0.00	2019-03-13
1095	0500	Frontier Services Group Limited:O	1,591	1,527		0.00	2018-10-08
1096	1918	Sunac China Holdings Limited:O	3,000	116,100		0.00	2019-06-13
1097	0922	Anxian Yuan China Holdings Limited:O	500	135		0.00	2018-08-30
1098	0151	Want Want China Holdings Limited:O	8,000	50,240		0.00	2019-02-08
1099	0291	China Resources Beer (Holdings) Company Limited:O	2,000	73,200		0.00	2019-05-30
1100	6169	China YuHua Education Corporation Limited:O	2,000	6,720		0.00	2018-08-23
1101	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,400		0.00	2018-08-22
1102	0685	Media Chinese International Limited (BM):O	1,000	365		0.00	2018-04-10
1103	1623	Hilong Holding Limited:O	1,000	850		0.00	2019-05-17
1104	8100	Famous Tech International Holdings Limited:O	256	146		0.00	2018-11-28
1105	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	90,000		0.00	2019-06-17
1106	1039	Changyou International Group Limited:O	1,000	395		0.00	2017-11-17
1107	8088	8088 Investment Holdings Limited:O	300	35		0.00	2018-12-17
1108	0806	Value Partners Group Limited:O	1,000	5,350		0.00	2018-02-05
1109	0554	Hans Group Holdings Limited (KY):O	2,000	600		0.00	2019-04-30
1110	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	136,800		0.00	2019-04-16
1111	0112	Lerthai Group Limited:O	400	2,840		0.00	2018-02-02
1112	0869	Playmates Toys Limited:O	600	384		0.00	2019-03-12
1113	6823	HKT Limited (KY):O	3,794	48,715		0.00	2019-06-11
1114	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,000	16,200		0.00	2018-11-16
1115	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	666		0.00	2015-09-24
1116	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,080		0.00	2019-04-09
1117	1302	LifeTech Scientific Corporation:O	2,000	2,920		0.00	2018-05-23
1118	0199	ITC Properties Group Limited:O	444	759		0.00	2017-01-27
1119	0988	Silk Road Logistics Holdings Limited:O	2,522	101		0.00	2015-05-04
1120	0901	Goldstone Investment Group Limited:O	752	73		0.00	2017-05-24
1121	0198	SMI Holdings Group Limited:O	1,117	2,614	*	0.00	2017-06-06
1122	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-16
1123	1323	Huasheng International Holding Limited:O	1,000	570		0.00	2018-04-30
1124	1007	Longhui International Holdings Limited:O	2,000	184		0.00	2018-11-06
1125	0989	China Changbaishan International Holdings Limited:O	2,000	386		0.00	2019-05-24
1126	0673	China Health Group Limited:O	1,500	194		0.00	2017-06-29
1127	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	133,000		0.00	2019-02-15
1128	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	966	20,914		0.00	2019-04-23
1129	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	2,239		0.00	2019-03-29
1130	3698	Huishang Bank Corporation Limited:H	1,100	3,465		0.00	2018-08-29
1131	1191	China Gem Holdings Limited:O	1,200	173		0.00	2019-01-03
1132	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	100		0.00	2017-01-16
1133	0399	Starcoin Group Limited:O	400	142		0.00	2015-11-04
1134	0975	Mongolian Mining Corporation:O	2,500	260		0.00	2017-05-31
1135	0245	China Vered Financial Holding Corporation Limited:O	5,780	578		0.00	2019-04-29
1136	1530	3SBio Inc.:O	500	6,570		0.00	2019-03-14
1137	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	1,980		0.00	2016-11-21
1138	0376	Yunfeng Financial Group Limited:O	600	2,634		0.00	2015-12-02
1139	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	224	49		0.00	2016-03-17
1140	1193	China Resources Gas Group Limited:O	400	15,300		0.00	2018-08-02
1141	0933	Viva Goods Company Limited:O	1,557	810		0.00	2016-02-18
1142	0241	Alibaba Health Information Technology Limited:O	2,000	15,380		0.00	2019-06-13
1143	0628	Tong Tong AI Social Group Limited:O	400	248		0.00	2016-03-03
1144	1972	SWIRE PROPERTIES LIMITED:O	840	26,964		0.00	2019-04-03
1145	8079	Wisdomcome Group Holdings Limited:O	30	7		0.00	2017-03-06
1146	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	283	993		0.00	2019-01-28
1147	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,520		0.00	2017-12-27
1148	0802	China e-Wallet Payment Group Limited:O	250	41		0.00	2018-01-17
1149	0485	China Sinostar Group Company Limited:O	283	9		0.00	2016-01-14
1150	0575	Regent Pacific Group Limited:O	100	25		0.00	2019-03-27
1151	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24	278		0.00	2017-08-16
1152	0132	Hing Yip Holdings Limited (BM):O	66	24		0.00	2017-03-09
1153	1003	Huanxi Media Group Limited:O	100	151		0.00	2018-07-10
1154	0577	South Shore Holdings Limited:O	32	7		0.00	2018-03-28
1155	3918	NagaCorp Ltd.:O	132	1,210		0.00	2018-05-31
1156	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160	262		0.00	2017-12-06
1157	0059	Skyfame Realty (Holdings) Limited:O	129	163		0.00	2019-02-27
1158	8212	Celebrate International Holdings Limited:O	1	0	*	0.00	2016-11-01
1159	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2018-05-31

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