CCASS holdings

ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

CCASS holdings on 2019-06-21

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2738	Huajin International Holdings Limited:O	391,500,000	912,195,000		65.25	2017-08-30
2	1355	Legend Strategy International Holdings Group Company Limited:O	269,019,010	174,862,357		60.00	2018-07-11
3	0176	Superactive Group Company Limited:O	1,152,731,997	340,055,939		56.71	2017-10-27
4	1255	TATA Health International Holdings Limited (KY):O	119,993,617	1,181,937,127		56.07	2018-02-07
5	1176	Zhuguang Holdings Group Company Limited:O	3,932,730,000	4,561,966,800		54.66	2019-06-18
6	3344	GTI Holdings Limited (KY):O	2,752,632,765	393,626,485		43.70	2019-05-31
7	0153	China Saite Group Company Limited:O	1,020,080,000	239,718,800		39.37	2019-05-28
8	1240	CNQC International Holdings Limited:O	581,505,806	953,669,522		38.30	2019-01-07
9	1252	China Tianrui Group Cement Company Limited:O	1,031,826,000	6,975,143,760		35.12	2019-06-20
10	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	454,229,268	390,637,170		33.18	2017-07-04
11	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	670,004,000	5,360,032,000		30.10	2019-04-16
12	0826	Tiangong International Company Limited:O	758,948,521	1,775,939,539		29.89	2019-06-21
13	6190	Bank of Jiujiang Co., Ltd.:H	117,921,400	1,249,966,840		28.95	2019-06-19
14	2878	Solomon Systech (International) Limited:O	706,376,000	155,402,720		28.48	2018-02-08
15	0903	TPV TECHNOLOGY LIMITED:O	617,240,000	1,413,479,600		26.31	2019-04-03
16	0583	Great Wall Pan Asia Holdings Limited:O	372,361,308	223,416,785		23.75	2018-02-27
17	6866	Zuoli Kechuang Micro-finance Company Limited:H	65,860,000	40,833,200		21.95	2019-03-29
18	0542	China Cultural Tourism and Agriculture Group Limited:O	1,320,400,000	274,643,200		19.01	2019-02-11
19	3678	Soho Holly Futures Co., Ltd.:H	41,465,000	49,758,000		16.61	2019-06-12
20	0670	China Eastern Airlines Corporation Limited:H	750,058,000	3,547,774,340		16.10	2019-06-21
21	1492	China YouYuan Dairy Holdings Company Limited:O	277,760,000	144,435,200		12.78	2016-09-23
22	3378	Xiamen International Port Co., Ltd:H	115,424,000	123,503,680		11.70	2019-06-21
23	0476	Ev Dynamics (Holdings) Limited:O	760,093,900	94,251,644		11.04	2018-05-17
24	1578	BANK OF TIANJIN CO., LTD.:H	159,624,000	815,678,640		9.05	2019-06-21
25	0166	New Times Corporation Limited (BM):O	750,029,600	62,252,457		8.56	2017-04-21
26	3313	ArtGo Holdings Limited:O	218,075,000	372,908,250		7.60	2019-06-19
27	1595	STYLAND HOLDINGS LIMITED:Wrnt	50,039,319	2,652,084		7.55	2018-11-07
28	0091	Golden Century International Holdings Group Limited:O	34,670,069	4,125,738		7.24	2018-07-27
29	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,716,785,000	2,317,659,750		6.86	2019-06-19
30	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,159,200	207,273,528		6.81	2017-10-09
31	0607	Fullshare Holdings Limited:O	1,321,037,500	653,913,563		6.70	2019-06-14
32	0285	BYD Electronic (International) Company Limited:O	149,686,250	1,670,498,550		6.64	2019-06-13
33	1819	Fuguiniao Co., Ltd.:H	73,000,000	283,240,000	*	6.01	2017-02-02
34	0547	Digital Domain Holdings Limited:O	1,785,721,324	208,929,395		5.57	2019-06-18
35	1777	Fantasia Holdings Group Co., Limited:O	293,541,000	381,603,300		5.09	2019-03-15
36	1555	MIE Holdings Corporation:O	161,668,000	31,525,260		5.04	2019-06-11
37	1832	S.A.I. Leisure Group Company Limited:O	17,964,000	57,484,800		4.99	2019-05-16
38	1617	Nanfang Communication Holdings Limited:O	55,716,000	262,979,520		4.97	2019-05-10
39	1366	Jiangnan Group Limited:O	201,400,000	69,483,000		4.94	2019-05-08
40	8133	Jisheng Group Holdings Limited:O	172,160,000	6,197,760		4.92	2018-12-18
41	6806	Shenwan Hongyuan Group Co., Ltd.:H	122,510,400	377,332,032		4.89	2019-06-13
42	0211	STYLAND HOLDINGS LIMITED:O	251,166,597	17,832,828		4.76	2019-05-02
43	6863	China Huishan Dairy Holdings Company Limited:O	603,918,000	253,645,560	*	4.48	2018-06-01
44	1916	JIANGXI BANK CO., LTD.:H	58,932,500	308,806,300		4.38	2018-11-22
45	0802	China e-Wallet Payment Group Limited:O	113,842,500	18,670,170		4.15	2019-02-22
46	0954	Changmao Biochemical Engineering Company Limited:H	7,196,000	5,900,720		3.92	2018-04-13
47	1568	SUNDART HOLDINGS LIMITED:O	77,000,000	301,070,000		3.57	2019-02-08
48	1115	Tibet Water Resources Ltd.:O	89,000,000	195,800,000		3.46	2019-05-03
49	1194	Bay Area Gold Group Limited:O	201,416,428	17,724,646		3.45	2019-02-21
50	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	436,475,000	68,526,575		3.38	2017-05-11
51	1302	LifeTech Scientific Corporation:O	144,352,944	210,755,298		3.34	2019-06-06
52	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	24,400,000	79,300,000		3.21	2019-06-12
53	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	18,524,000	73,169,800		2.87	2019-05-06
54	3877	CSSC (Hong Kong) Shipping Company Limited:O	175,506,000	193,056,600		2.86	2019-06-17
55	1996	Redsun Properties Group Limited:O	93,613,000	250,882,840		2.82	2019-06-13
56	0569	China Automation Group Limited:O	28,602,000	39,756,780		2.79	2018-11-26
57	1851	China Gingko Education Group Company Limited:O	13,846,000	25,061,260		2.77	2019-06-20
58	0850	Long Well International Holdings Limited:O	234,299,445	27,647,335	*	2.61	2019-05-29
59	1380	China Kingstone Mining Holdings Limited:O	71,403,000	7,354,509		2.52	2019-01-03
60	0401	Wanjia Group Holdings Limited:O	19,002,672	1,577,222		2.44	2019-05-22
61	1282	Renze Harvest International Limited:O	667,822,600	207,025,006		2.44	2019-06-10
62	2668	PAK TAK INTERNATIONAL LIMITED:O	63,240,000	10,055,160		2.18	2018-11-21
63	8176	SuperRobotics Holdings Limited (BM):O	10,870,000	40,219,000		2.15	2018-01-03
64	1889	Sanai Health Industry Group Company Limited:O	63,865,000	10,218,400		2.08	2019-06-17
65	1763	China Isotope & Radiation Corporation:H	1,624,600	30,542,480		2.03	2019-05-02
66	2488	LAUNCH TECH COMPANY LIMITED:H	3,021,000	20,995,950		2.03	2018-12-13
67	2327	Meilleure Health International Industry Group Limited:O	83,998,000	62,158,520		1.97	2019-04-15
68	0419	Hony Media Group:O	236,629,500	37,624,091		1.75	2019-05-29
69	2014	Ozner Water International Holding Limited:O	34,955,000	45,791,050		1.64	2019-04-18
70	6183	CHINA GREENFRESH GROUP CO., LTD.:O	19,108,471	15,095,692		1.60	2019-04-26
71	0729	FDG Electric Vehicles Limited:O	403,810,025	12,921,921		1.48	2019-06-18
72	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,476,500	727,080,315		1.33	2019-05-10
73	1456	Guolian Minsheng Securities Company Limited:H	5,821,500	15,194,115		1.32	2019-03-20
74	6133	Vital Innovations Holdings Limited:O	11,124,000	7,230,600		1.31	2018-11-14
75	1172	Magnus Concordia Group Limited:O	41,840,000	8,368,000		1.26	2019-06-20
76	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,073,845	3,114,766		1.23	2018-08-30
77	3302	KINERGY CORPORATION LTD.:O	10,222,000	6,950,960		1.19	2019-06-21
78	1565	Virscend Education Company Limited:O	36,519,000	110,287,380		1.18	2019-06-19
79	2779	China Xinhua Education Group Limited:O	17,088,000	45,283,200		1.06	2019-06-21
80	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,535,000	193,788,000		1.06	2019-06-21
81	8328	Xinyi Electric Storage Holdings Limited:O	6,846,750	10,133,190		1.06	2018-05-15
82	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,414,000	7,273,045,300		1.04	2019-06-21
83	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,876,006	42,170,945		1.00	2019-04-08
84	8050	Quantum Thinking Limited:O	13,552,000	5,285,280		1.00	2018-05-10
85	2168	Kaisa Prosperity Holdings Limited:O	1,395,000	16,126,200		1.00	2018-12-13
86	0346	Yanchang Petroleum International Limited:O	120,665,555	11,221,897		0.99	2019-03-26
87	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,806,000	13,728,276		0.96	2019-05-08
88	0132	Hing Yip Holdings Limited (BM):O	16,440,000	6,000,600		0.96	2015-11-12
89	0274	Renaissance Asia Silk Road Group Limited:O	163,218,000	3,427,578		0.93	2018-09-19
90	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,380,000	65,819,400		0.91	2019-05-20
91	0833	ALLTRONICS HOLDINGS LIMITED:O	8,219,408	4,520,674		0.87	2019-04-26
92	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	15,797,000	69,822,740		0.87	2019-05-16
93	3319	A-Living Smart City Services Co., Ltd.:H	3,708,500	47,765,480		0.86	2019-05-31
94	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,100,000	22,659,000		0.85	2019-06-21
95	6066	CSC Financial Co., Ltd.:H	10,685,500	64,967,840		0.85	2019-05-27
96	0279	Arta TechFin Corporation Limited:O	13,046,816	2,557,176		0.83	2019-05-17
97	1822	China Wood International Holding Co., Limited:O	55,980,000	1,343,520		0.82	2018-04-30
98	3699	Everbright Grand China Assets Limited:O	3,546,000	2,765,880		0.80	2018-02-08
99	2211	Universal Health International Group Holding Limited:O	28,225,000	4,036,175		0.79	2019-05-07
100	0370	Hong Kong Robotics Group Holding Limited:O	39,290,000	7,465,100		0.77	2019-02-13
101	8005	Yuxing InfoTech Investment Holdings Limited:O	13,850,000	5,124,500		0.77	2018-08-24
102	3600	MODERN DENTAL GROUP LIMITED:O	7,579,000	9,776,910		0.77	2019-05-09
103	1566	CA Cultural Technology Group Limited:O	6,766,000	13,058,380		0.74	2019-05-28
104	1360	NOVA Group Holdings Limited (KY):O	10,620,000	22,195,800		0.73	2019-06-06
105	1633	Sheung Yue Group Holdings Limited:O	4,860,000	1,263,600		0.71	2018-07-23
106	0160	Hon Kwok Land Investment Company, Limited:O	5,024,900	19,496,612		0.70	2019-06-21
107	1269	China First Capital Group Limited:O	35,000,000	80,850,000		0.70	2019-06-20
108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	42,924,200	6,095,236	*	0.67	2018-04-13
109	1556	Chinney Kin Wing Holdings Limited:O	10,025,071	2,496,243		0.67	2019-04-15
110	0209	Winshine Science Company Limited:O	24,468,000	513,828	*	0.67	2019-04-02
111	0400	Ingdan, Inc.:O	9,675,000	20,607,750		0.67	2019-04-15
112	1733	E-Commodities Holdings Limited:O	19,546,300	9,773,150		0.64	2019-02-12
113	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,918,000	779,682		0.64	2017-12-14
114	8023	KWONG MAN KEE GROUP LIMITED:O	3,750,000	1,818,750		0.63	2018-05-08
115	8091	OOH Holdings Limited:O	4,340,000	321,160		0.60	2019-03-25
116	0216	CHINNEY INVESTMENTS, LIMITED:O	3,284,000	8,866,800		0.60	2017-05-15
117	8207	Chong Sing Holdings FinTech Group Limited:O	137,100,000	2,056,500		0.59	2019-01-07
118	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	40,000	410,400		0.57	2019-05-21
119	0171	Silver Grant International Holdings Group Limited:O	12,968,000	20,100,400		0.56	2019-05-22
120	1600	Tian Lun Gas Holdings Limited:O	5,471,000	43,494,450		0.55	2019-06-13
121	0065	Grand Ocean Advanced Resources Company Limited:O	8,000,000	3,080,000		0.53	2018-06-27
122	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	43,432,620		0.53	2017-05-18
123	0985	CST Holding (HK) Limited (KY):O	202,449,760	3,239,196		0.52	2018-11-15
124	1215	Kai Yuan Holdings Limited:O	65,053,000	3,122,544		0.51	2019-05-16
125	3382	Tianjin Port Development Holdings Limited:O	31,298,000	25,977,340		0.51	2019-06-20
126	2112	Grace Life-tech Holdings Limited:O	7,582,000	11,221,360		0.51	2017-11-07
127	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,402,500	13,317,200		0.49	2018-06-12
128	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,596,000	7,710,120		0.49	2017-09-25
129	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,080,000	5,168,400		0.48	2019-06-05
130	2608	Sunshine 100 China Holdings Ltd:O	12,022,559	18,154,064		0.47	2019-05-02
131	3636	Poly Culture Group Corporation Limited:H	419,000	3,289,150		0.47	2019-05-10
132	1758	Bojun Education Company Limited:O	3,818,000	3,550,740		0.46	2019-06-14
133	0033	International Genius Company:O	42,080,000	1,599,040		0.45	2018-12-27
134	0863	OSL Group Limited (KY):O	1,233,500	6,303,185		0.43	2019-06-11
135	0948	Alpha Professional Holdings Limited:O	1,325,900	2,757,872		0.43	2019-06-10
136	8277	Steed Oriental (Holdings) Company Limited:O	946,000	397,320		0.43	2019-05-07
137	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,217,428	31,756,683		0.43	2019-06-18
138	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,914,000	23,749,100		0.43	2019-04-17
139	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	389,492	1,557,968		0.43	2018-09-07
140	1188	Hybrid Kinetic Group Limited:O	86,636,000	2,512,444		0.43	2019-04-10
141	8096	Tasty Concepts Holding Limited:O	2,115,000	492,795		0.42	2019-06-13
142	1125	LAI FUNG HOLDINGS LIMITED:O	1,354,655	11,920,964		0.41	2019-06-12
143	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,290,000	470,470		0.41	2018-05-16
144	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,756,500	1,637,024		0.41	2018-12-28
145	1598	China 21st Century Education Group Limited:O	4,971,000	4,026,510		0.41	2019-06-13
146	8202	INNO-TECH HOLDINGS LIMITED:O	4,446,402	124,499		0.39	2019-04-23
147	0210	Daphne International Holdings Limited:O	6,484,000	1,368,124		0.39	2019-06-04
148	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,465,000	1,045,100		0.38	2018-07-17
149	8071	China Netcom Technology Holdings Limited:O	17,659,000	1,006,563		0.38	2019-06-12
150	0167	IDT INTERNATIONAL LIMITED:O	9,808,400	637,546		0.38	2019-05-08
151	8246	Zhonghua Gas Holdings Limited:O	13,200,000	3,960,000		0.37	2019-06-12
152	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,201,744	5,090,752		0.37	2018-08-31
153	3838	China Starch Holdings Limited:O	21,600,940	3,585,756		0.36	2018-08-13
154	0103	Shougang Century Holdings Limited:O	6,806,000	1,157,020		0.35	2018-01-18
155	1815	Mount Everest Gold Group Company Limited (KY):O	3,702,200	2,110,254		0.35	2019-03-28
156	8507	i.century Holding Limited:O	1,380,000	276,000		0.35	2018-06-26
157	0674	China Tangshang Holdings Limited:O	3,703,000	733,194		0.34	2016-09-02
158	0260	AVIC Joy Holdings (HK) Limited:O	19,050,000	762,000		0.32	2018-08-30
159	0117	Tianli Holdings Group Limited:O	2,350,000	1,645,000		0.32	2019-06-21
160	8506	S&S Intervalue China Limited:O	3,118,392	389,799		0.31	2019-05-08
161	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	29,987,710	5,247,849		0.31	2017-01-20
162	1216	ZHONGYUAN BANK CO., LTD.:H	11,510,000	20,948,200		0.30	2019-06-19
163	8117	China Primary Energy Holdings Limited:O	3,082,622	909,373		0.30	2019-06-04
164	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,744,000	3,182,400		0.30	2018-10-15
165	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	11,900,000	4,046,000		0.30	2019-02-21
166	0588	Beijing North Star Company Limited:H	2,040,000	6,079,200		0.29	2019-05-31
167	0940	China Animal Healthcare Ltd.:O	5,665,000	29,458,000	*	0.29	2017-06-09
168	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,258,965	587,331		0.29	2019-05-10
169	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,032,720	386,800		0.28	2018-07-19
170	0563	Shanghai Industrial Urban Development Group Limited:O	13,605,250	19,455,508		0.28	2019-04-04
171	8166	China Eco-Farming Limited:O	2,196,000	197,640		0.28	2019-05-28
172	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,840,000	3,339,600		0.28	2019-05-06
173	8360	Basic House New Life Group Limited:O	1,620,000	139,320		0.27	2017-10-19
174	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,602,000	846,470		0.27	2018-06-15
175	0988	Silk Road Logistics Holdings Limited:O	15,227,108	609,084		0.27	2019-04-30
176	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,117,000	1,340,400		0.26	2019-05-10
177	8083	Youzan Technology Limited:O	38,684,000	17,214,380		0.25	2019-06-06
178	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,899,199	982,758		0.25	2019-06-12
179	8187	Jimu Group Limited:O	1,175,000	705,000		0.24	2018-06-14
180	0195	Greentech Technology International Limited:O	16,600,000	929,600		0.24	2017-05-25
181	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,040,000	322,320		0.24	2019-06-19
182	0815	China Silver Group Limited:O	3,932,000	2,280,560		0.24	2019-01-31
183	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	319,200		0.24	2018-03-13
184	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,531,300	87,962,675		0.24	2019-06-13
185	0681	Chinese People Holdings Company Limited:O	20,709,418	1,283,984		0.23	2017-04-05
186	0764	Eternity Investment Limited:O	8,804,745	1,549,635		0.23	2017-11-08
187	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,784,000	1,475,520		0.23	2018-03-09
188	3816	KFM Kingdom Holdings Limited:O	1,344,000	571,200		0.22	2018-06-07
189	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,320,600	1,941,282		0.22	2017-11-15
190	0061	Green Leader Holdings Group Limited:O	18,851,340	678,648		0.21	2018-09-18
191	0660	Wai Chun Bio-Technology Limited:O	34,710,000	1,631,370		0.21	2019-04-10
192	8450	EDICO Holdings Limited:O	2,040,000	138,720		0.20	2019-02-12
193	3147	CSOP SZSE ChiNext ETF:Unit	170,000	1,071,000		0.20	2019-05-24
194	2358	Jiu Rong Holdings Limited:O	11,040,000	1,523,520		0.20	2017-12-18
195	8070	Keen Ocean International Holding Limited:O	400,000	112,000		0.20	2017-06-07
196	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,496,000	222,904		0.20	2018-06-05
197	0706	Beautiful China Holdings Company Limited:O	18,285,000	383,985		0.20	2018-10-16
198	0844	Greatime International Holdings Limited:O	968,000	638,880		0.20	2018-12-12
199	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,270,000	1,638,300		0.18	2019-05-22
200	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,478,824	7,748,366		0.18	2019-06-19
201	0996	Carnival Group International Holdings Limited:O	42,152,000	927,344		0.18	2019-04-23
202	3700	Inkeverse Group Limited:O	3,623,000	6,195,330		0.18	2019-04-08
203	1816	CGN Power Co., Ltd.:H	19,567,000	43,634,410		0.18	2019-06-06
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,902,000	1,369,440		0.17	2019-02-22
205	1195	Kingwell Group Limited:O	4,956,850	584,908		0.17	2015-11-05
206	1589	China Logistics Property Holdings Co., Ltd:O	5,493,000	15,655,050		0.17	2019-01-31
207	1616	A Metaverse Company:O	2,392,000	2,870,400		0.17	2019-03-25
208	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	288,000	299,520		0.17	2019-04-11
209	0233	Mingyuan Medicare Development Company Limited:O	7,240,000	1,665,200	*	0.17	2016-12-01
210	1591	Shun Wo Group Holdings Limited:O	6,420,000	365,940		0.16	2018-07-12
211	8225	China Health Group Inc.:O	1,575,000	263,025		0.16	2019-03-22
212	1323	Huasheng International Holding Limited:O	3,970,000	2,262,900		0.16	2018-04-19
213	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	950,000	236,550		0.16	2018-01-31
214	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,490,000	4,781,300		0.15	2019-03-21
215	2866	COSCO SHIPPING Development Co., Ltd.:H	5,750,800	5,578,276		0.15	2019-06-21
216	1765	XJ International Holdings Co., Ltd.:O	10,010,000	10,410,400		0.15	2019-06-17
217	0577	South Shore Holdings Limited:O	1,500,564	331,625		0.15	2019-05-29
218	1581	Progressive Path Group Holdings Limited:O	1,530,000	380,970		0.15	2018-08-07
219	1486	C Cheng Holdings Limited:O	414,000	906,660		0.14	2018-06-22
220	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,644,000	419,220		0.14	2019-05-17
221	0075	Y. T. REALTY GROUP LIMITED:O	1,134,731	2,621,229		0.14	2018-12-04
222	8268	Smart City Development Holdings Limited (KY):O	1,412,500	300,863		0.14	2017-05-24
223	1886	China Huiyuan Juice Group Limited:O	3,742,000	7,558,840	*	0.14	2018-01-04
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,320,000	275,560		0.14	2019-06-20
225	8307	Medicskin Holdings Limited:O	668,000	187,040		0.14	2018-06-19
226	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,461,000	525,960		0.13	2019-04-25
227	1975	Sun Hing Printing Holdings Limited:O	636,000	318,000		0.13	2019-01-03
228	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,829,700	9,880,380		0.13	2019-06-20
229	1371	China Ecotourism Group Limited:O	1,282,970	384,891		0.13	2019-06-17
230	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	134,000		0.13	2016-12-23
231	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,135,000	312,885		0.12	2018-08-06
232	0885	Rentian Technology Holdings Limited:O	13,521,100	148,732		0.12	2019-05-10
233	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,767,000	146,651		0.12	2019-03-01
234	8151	Bao Shen Holdings Limited:O	500,000	99,000		0.12	2018-05-10
235	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,020,000	1,361,880		0.12	2015-07-10
236	8483	Max Sight Group Holdings Limited:O	936,000	98,280		0.12	2018-07-27
237	8159	China United Venture Investment Limited:O	745,000	182,525		0.12	2018-04-26
238	2193	MAN KING HOLDINGS LIMITED:O	484,000	275,880		0.12	2018-09-05
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,680,800	1,581,672		0.11	2019-06-14
240	8203	Kaisun Holdings Limited:O	660,000	158,400		0.11	2017-02-17
241	0269	China Resources and Transportation Group Limited:O	8,510,060	357,423		0.11	2019-02-11
242	1661	China Frontier Technology Group:O	1,801,000	774,430		0.11	2019-06-21
243	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	678,221	7,853,799		0.11	2019-04-08
244	8262	Super Strong Holdings Limited:O	890,000	311,500		0.11	2018-11-07
245	1894	Hang Yick Holdings Company Limited:O	850,000	3,374,500		0.11	2019-02-12
246	1536	Yuk Wing Group Holdings Limited:O	420,000	172,200		0.11	2019-05-03
247	8056	Life Concepts Holdings Limited (KY):O	865,000	268,150		0.11	2019-01-25
248	0498	Blue River Holdings Limited:O	5,880,000	664,440		0.11	2018-01-02
249	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	266,000	218,120		0.10	2019-06-19
250	3822	Sam Woo Construction Group Limited:O	1,732,000	308,296		0.10	2019-05-09
251	1020	Cybernaut International Holdings Company Limited:O	4,088,000	821,688		0.10	2017-09-15
252	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,190,734	43,861,702		0.10	2019-06-19
253	1049	Celestial Asia Securities Holdings Limited:O	849,356	112,115		0.10	2018-09-28
254	2122	Kidsland International Holdings Limited:O	800,000	260,000		0.10	2018-10-02
255	1130	China Environmental Resources Group Limited:O	2,018,400	248,263		0.10	2018-09-04
256	0643	CARRY WEALTH HOLDINGS LIMITED:O	810,000	299,700		0.10	2018-06-01
257	2330	China Uptown Group Company Limited:O	1,802,000	228,854		0.10	2017-05-23
258	1867	Standard Development Group Limited:O	1,100,000	239,800		0.10	2019-06-11
259	8123	Sinofortune Financial Holdings Limited:O	7,481,200	254,361		0.10	2016-10-18
260	8182	China Candy Holdings Limited:O	1,510,000	170,630	*	0.09	2017-10-19
261	0613	Planetree International Development Limited:O	8,668,000	1,447,556		0.09	2019-06-06
262	2229	Changgang Dunxin Enterprise Company Limited:O	1,100,000	561,000	*	0.09	2016-01-21
263	8222	E Lighting Group Holdings Limited:O	416,000	37,440		0.09	2016-10-28
264	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	20,400	89,964		0.09	2019-01-21
265	1064	Zhong Hua International Holdings Limited:O	552,400	99,984		0.09	2018-03-21
266	8312	Rui Feng Group Holdings Company Limited:O	670,000	154,100	*	0.09	2018-11-15
267	8315	Century Plaza Hotel Group:O	1,124,000	112,400		0.09	2019-02-08
268	0076	Elate Holdings Limited:O	4,885,343	298,006	*	0.09	2019-03-11
269	8121	Guoen Holdings Limited:O	1,480,000	66,600		0.09	2017-10-31
270	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,128,000	240,264		0.09	2018-01-24
271	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	647,500	388,500		0.09	2019-04-24
272	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	54,340		0.09	2019-06-18
273	8213	StarGlory Holdings Company Limited:O	3,500,000	161,000		0.08	2017-06-14
274	1367	SFund International Holdings Limited:O	400,000	1,616,000		0.08	2019-05-15
275	0418	FOUNDER HOLDINGS LIMITED:O	992,000	372,000		0.08	2019-06-14
276	0159	Brockman Mining Limited:O	7,573,000	1,264,691		0.08	2018-08-03
277	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
278	2660	Zengame Technology Holding Limited:O	832,000	732,160		0.08	2019-06-12
279	1338	BaWang International (Group) Holding Limited:O	2,536,000	339,824		0.08	2018-08-31
280	0212	NANYANG HOLDINGS LIMITED:O	27,500	1,644,500		0.08	2018-05-23
281	0864	Wing Lee Property Investments Limited:O	308,000	227,920		0.08	2018-06-12
282	1508	China Reinsurance (Group) Corporation:H	5,262,000	7,524,660		0.08	2019-01-14
283	8299	GT Gold Holdings Limited:O	1,177,600	88,320		0.08	2019-06-18
284	0161	AVIC International Holdings Limited:H	262,000	995,600		0.08	2019-06-21
285	3997	Telecom Service One Holdings Limited:O	100,000	150,000		0.08	2019-06-12
286	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,022,520	1,462,204		0.08	2019-05-23
287	0261	GBA Holdings Limited:O	141,714,800	1,417,148		0.08	2019-05-03
288	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,639,790	709,269		0.08	2019-05-10
289	0290	GoFintech Quantum Innovation Limited:O	6,972,000	460,152		0.08	2016-09-29
290	1013	Wai Chun Group Holdings Limited:O	15,966,000	798,300		0.07	2017-03-30
291	1104	APAC Resources Limited:O	905,614	932,782		0.07	2019-04-04
292	0024	BURWILL HOLDINGS LIMITED:O	3,792,000	409,536		0.07	2019-05-15
293	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	55,500		0.07	2019-01-03
294	0426	ONE MEDIA GROUP LIMITED (KY):O	296,000	142,080		0.07	2018-03-29
295	0471	Silkwave Inc:O	2,323,400	118,493		0.07	2019-05-06
296	1190	BOLINA HOLDING CO., LTD.:O	940,000	82,720	*	0.07	2018-02-01
297	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	553,000	320,740		0.07	2019-01-03
298	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	424,000	2,883,200		0.07	2019-06-18
299	6196	Bank of Zhengzhou Co., Ltd.:H	1,082,000	3,105,340		0.07	2018-10-25
300	0745	China National Culture Group Limited:O	6,970,000	104,550		0.07	2019-05-02
301	0275	Master Glory Group Limited:O	361,407	95,773		0.07	2019-05-15
302	0978	China Merchants Land Limited:O	3,398,000	3,839,740		0.07	2019-05-06
303	0647	Joyce Boutique Group Limited:O	1,120,000	277,760		0.07	2018-04-09
304	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,340,470	196,469		0.07	2019-04-08
305	0672	Zhong An Group Limited:O	3,916,400	1,135,756		0.07	2019-04-09
306	0509	Century Sunshine Group Holdings Limited:O	3,063,500	695,415		0.07	2019-05-08
307	0904	China Green (Holdings) Limited:O	239,955	47,751		0.07	2018-12-19
308	1102	Enviro Energy International Holdings Limited:O	5,890,000	200,260		0.07	2018-08-02
309	1780	Rongzun International Holdings Group Limited:O	400,000	336,000		0.06	2019-05-07
310	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,000	997,640		0.06	2017-11-21
311	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,292,351	491,093		0.06	2018-03-02
312	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	280,000	1,548,400		0.06	2019-03-12
313	2369	Coolpad Group Limited:O	3,167,400	2,280,528	*	0.06	2017-03-22
314	0183	Winfull Group Holdings Limited:O	3,488,000	345,312		0.06	2019-04-15
315	0750	China Shuifa Singyes Energy Holdings Limited:O	520,800	515,592	*	0.06	2019-02-15
316	8490	Niche-Tech Semiconductor Materials Limited (KY):O	440,000	211,200		0.06	2019-05-16
317	0648	SoftMedx Healthcare Limited:O	201,925	76,732	*	0.06	2017-11-21
318	1690	Lap Kei Engineering (Holdings) Limited:O	820,000	137,760		0.06	2018-09-10
319	1585	Yadea Group Holdings Ltd.:O	1,844,000	4,610,000		0.06	2019-04-24
320	2006	Shanghai Jin Jiang Capital Company Limited:H	850,000	1,309,000		0.06	2019-06-19
321	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,405,000	123,640		0.06	2017-11-21
322	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,962,000	198,162		0.06	2018-09-04
323	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,000,000	790,000		0.06	2017-09-26
324	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	152,000	199,120		0.06	2019-02-18
325	0859	Zhongchang International Holdings Group Limited:O	652,000	638,960		0.06	2018-12-13
326	8431	Hao Bai International (Cayman) Limited:O	750,000	69,750		0.06	2019-04-25
327	8192	Global Token Limited:O	594,600	34,487		0.06	2016-12-09
328	8046	Heng Xin China Holdings Limited:O	4,744,000	52,184	*	0.06	2016-12-20
329	1037	Maxnerva Technology Services Limited:O	366,000	186,660		0.06	2019-05-09
330	0760	Talent Property Group Limited:O	5,730,000	280,770		0.06	2018-08-31
331	1466	Baijin Life Science Holdings Limited:O	944,500	1,057,840		0.06	2018-10-03
332	0358	Jiangxi Copper Company Limited:H	772,000	8,044,240		0.06	2019-06-14
333	0380	China Pipe Group Limited (BM):O	740,000	183,520		0.06	2018-11-02
334	0921	Hisense Home Appliances Group Co., Ltd.:H	255,000	2,524,500		0.06	2019-06-21
335	1006	Changshouhua Food Company Limited:O	318,000	906,300		0.06	2019-06-04
336	2022	Digital Hollywood Interactive Limited:O	1,100,000	254,100		0.06	2019-04-23
337	0405	Yuexiu Real Estate Investment Trust:Unit	1,707,000	9,149,520		0.05	2019-04-15
338	0763	ZTE CORPORATION:H	408,000	8,976,000		0.05	2019-06-18
339	1053	Chongqing Iron & Steel Company Limited:H	290,000	327,700		0.05	2018-07-26
340	6123	YTO International Express and Supply Chain Technology Limited:O	222,000	601,620		0.05	2019-05-09
341	1068	China Yurun Food Group Limited:O	976,000	956,480		0.05	2019-03-18
342	8028	Timeless Resources Holdings Limited:O	1,502,000	75,100		0.05	2018-08-30
343	0205	SEEC MEDIA GROUP LIMITED:O	3,357,000	70,497		0.05	2017-10-19
344	1709	DL Holdings Group Limited (KY):O	591,000	307,320		0.05	2019-06-10
345	1549	Ever Harvest Group Holdings Limited:O	736,000	87,584		0.05	2016-10-11
346	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	109,200		0.05	2018-08-21
347	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,750,000	736,000		0.05	2016-05-04
348	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	361,800	1,895,832		0.05	2019-06-18
349	1229	Nan Nan Resources Enterprise Limited:O	400,000	81,200		0.05	2017-06-09
350	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	546,528	90,177		0.05	2018-06-06
351	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	390,000	109,200		0.05	2019-06-20
352	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	124,000	223,200		0.05	2018-09-13
353	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	430,000	589,100	*	0.05	2017-06-23
354	0820	HSBC China Dragon Fund:Unit	34,500	317,400		0.05	2018-08-03
355	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	47,000		0.05	2017-11-20
356	1545	Design Capital Limited (KY):O	1,000,000	157,000		0.05	2019-05-24
357	8362	Winning Tower Group Holdings Limited:O	700,000	59,500		0.05	2017-07-12
358	3329	BOCOM International Holdings Company Limited:O	1,359,000	1,780,290		0.05	2019-05-14
359	8178	China Information Technology Development Limited:O	2,833,600	255,024		0.05	2017-11-08
360	0938	MAN SANG INTERNATIONAL LIMITED:O	944,500	491,140		0.05	2018-07-10
361	1110	Kingworld Medicines Group Limited:O	308,000	246,400		0.05	2019-04-16
362	3728	Ching Lee Holdings Limited:O	500,000	105,500		0.05	2019-03-13
363	2899	ZIJIN MINING GROUP CO., LTD.:H	2,750,500	8,774,095		0.05	2019-06-18
364	8282	Gameone Holdings Limited:O	76,000	22,420		0.05	2018-03-19
365	1869	Kafelaku Coffee Holding Limited:O	380,000	117,800		0.05	2018-02-13
366	3993	CMOC Group Limited (CN):H	1,862,000	4,636,380		0.05	2019-06-10
367	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,434,053	3,226,619		0.05	2019-05-09
368	0307	Up Energy Development Group Limited:O	2,061,400	265,921	*	0.05	2018-02-08
369	1339	People's Insurance Company (Group) of China Limited (The):H	3,959,000	12,272,900		0.05	2019-06-21
370	0288	WH Group Limited (KY):O	6,626,109	53,340,177		0.05	2019-05-22
371	1452	Denox Environmental & Technology Holdings Limited:O	218,000	70,850		0.04	2018-10-10
372	1431	YuanShengTai Dairy Farm Limited:O	2,059,000	317,086		0.04	2019-02-25
373	0905	Walnut Capital Limited:O	304,000	50,464		0.04	2016-01-13
374	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,504,000	5,158,720		0.04	2019-06-10
375	8090	China Assurance Finance Group Limited:O	760,000	31,160	*	0.04	2019-04-01
376	1469	Get Nice Financial Group Limited:O	1,074,750	967,275		0.04	2019-01-29
377	1800	China Communications Construction Company Limited:H	1,891,700	14,074,248		0.04	2019-06-21
378	1480	Yan Tat Group Holdings Limited:O	102,000	118,320		0.04	2017-10-25
379	0816	Huadian Fuxin Energy Corporation Limited:H	1,078,000	1,606,220		0.04	2019-02-08
380	1315	Green Economy Development Limited:O	2,516,000	415,140	*	0.04	2018-06-08
381	0264	China International Development Corporation Limited:O	160,000	235,200		0.04	2018-07-16
382	8297	Ocean Star Technology Group Limited:O	200,000	18,000		0.04	2018-12-21
383	1228	Superb Summit International Group Limited:O	3,375,000	4,927,500	*	0.04	2014-09-26
384	2669	China Overseas Property Holdings Limited:O	1,343,750	5,616,875		0.04	2019-06-17
385	0705	Ding He Mining Holdings Limited:O	2,698,000	86,336	*	0.04	2019-03-26
386	3983	China BlueChemical Ltd.:H	720,000	1,526,400		0.04	2019-03-20
387	0730	Capital Industrial Financial Services Group Limited:O	1,600,000	211,200		0.04	2017-09-25
388	2326	New Provenance Everlasting Holdings Limited:O	8,392,500	218,205		0.04	2018-01-23
389	3638	Hunlicar Group Limited:O	1,740,000	800,400		0.04	2018-08-22
390	1091	South Manganese Investment Limited:O	1,360,366	557,750		0.04	2019-04-15
391	1810	Xiaomi Corporation:B	6,819,400	66,830,120		0.04	2019-06-21
392	2139	Bank of Gansu Co., Ltd.:H	1,000,000	1,870,000		0.04	2018-10-22
393	1182	Success Dragon International Holdings Limited:O	925,500	114,762		0.04	2018-11-21
394	8160	Goldway Education Group Limited:O	204,000	86,700		0.04	2018-11-20
395	2000	SIM TECHNOLOGY GROUP LIMITED:O	967,042	304,618		0.04	2019-03-21
396	0931	China HK Power Smart Energy Group Limited:O	2,189,000	1,247,730		0.04	2019-06-21
397	0932	Shunten International (Holdings) Limited:O	832,000	532,480		0.04	2019-05-23
398	0544	DAIDO GROUP LIMITED:O	942,000	38,622		0.04	2019-03-19
399	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	480,000	45,120		0.04	2019-01-14
400	8120	China Demeter Financial Investments Limited:O	58,007	14,502		0.04	2019-05-29
401	2340	ISP Holdings Limited:O	160,000	81,600		0.04	2018-09-14
402	8319	Expert Systems Holdings Limited:O	300,000	28,500		0.04	2018-03-28
403	8525	Baiying Holdings Group Limited:O	100,000	50,000		0.04	2018-09-18
404	8269	Wealth Glory Holdings Limited:O	303,333	18,200		0.04	2019-04-16
405	0485	China Sinostar Group Company Limited:O	1,557,573	48,285		0.04	2019-02-26
406	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,900,000	138,700		0.04	2019-06-12
407	8186	Almana Limited:O	45,189	12,879		0.04	2019-05-20
408	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,116,200	530,195		0.04	2019-05-02
409	0228	China Energy Development Holdings Limited:O	3,416,000	512,400		0.04	2019-05-02
410	0188	Sunwah Kingsway Capital Holdings Limited:O	2,500,000	145,000		0.04	2018-08-20
411	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	504,000	249,480		0.04	2018-10-25
412	2823	iShares FTSE China A50 ETF:Unit	573,300	8,519,238		0.04	2019-06-21
413	0751	Skyworth Group Limited:O	1,057,905	2,306,233		0.03	2019-05-30
414	0295	KONG SUN HOLDINGS LIMITED:O	5,153,800	432,919		0.03	2017-09-27
415	0381	AOM International Group Company Limited:O	3,404,000	132,756		0.03	2019-04-26
416	0865	Jiande International Holdings Limited:O	2,002,800	174,244		0.03	2016-11-07
417	0214	ASIA ORIENT HOLDINGS LIMITED:O	286,478	429,717		0.03	2019-02-22
418	0280	KING FOOK HOLDINGS LIMITED:O	311,000	105,740		0.03	2019-06-18
419	6038	G & M Holdings Limited (KY):O	340,000	91,800		0.03	2018-07-11
420	1618	Metallurgical Corporation of China Ltd.:H	970,000	2,095,200		0.03	2019-06-21
421	1988	China Minsheng Banking Corp., Ltd.:H	2,786,668	16,134,808		0.03	2019-04-15
422	1539	Unity Group Holdings International Limited:O	184,000	145,360		0.03	2018-05-25
423	1985	Microware Group Limited:O	100,000	85,000		0.03	2018-12-12
424	0085	China Electronics Huada Technology Company Limited:O	676,000	473,200		0.03	2018-01-05
425	1041	Lamtex Holdings Limited:O	585,760	137,068		0.03	2018-03-23
426	1026	Universal Technologies Holdings Limited:O	1,790,000	406,330		0.03	2016-12-01
427	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	560,000	1,730,400		0.03	2019-06-13
428	0235	CSC Holdings Limited (HK):O	5,486,000	384,020		0.03	2018-08-20
429	1088	China Shenhua Energy Company Limited:H	1,079,662	18,375,847		0.03	2019-06-21
430	2389	Beijing Health (Holdings) Limited (KY):O	1,926,000	468,018		0.03	2019-05-28
431	1991	Ta Yang Group Holdings Limited:O	276,000	118,680		0.03	2018-10-23
432	0913	Harbour Digital Asset Capital Limited:O	590,000	24,190		0.03	2019-05-09
433	0564	ZMJ Group Company Limited (CN):H	76,600	284,952		0.03	2019-03-22
434	2727	Shanghai Electric Group Company Limited:H	936,000	2,620,800		0.03	2019-06-14
435	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	36,719		0.03	2018-11-28
436	1361	361 Degrees International Limited:O	648,000	972,000		0.03	2019-05-03
437	3773	Yinsheng Digifavor Company Limited:O	130,000	94,900		0.03	2019-06-11
438	3128	Hang Seng China A Industry Top Index ETF:Unit	2,000	109,700		0.03	2018-11-27
439	8392	Satu Holdings Limited (KY):O	310,000	51,770		0.03	2018-11-12
440	1211	BYD COMPANY LIMITED:H	283,000	13,371,750		0.03	2019-06-18
441	2098	Zall Smart Commerce Group Ltd.:O	3,636,000	3,745,080		0.03	2019-06-11
442	1663	Sino Harbour Holdings Group Limited:O	754,000	143,260		0.03	2018-01-12
443	0395	Smartac International Holdings Limited:O	1,720,000	593,400		0.03	2019-06-04
444	8158	China Regenerative Medicine International Limited:O	268,000	58,424		0.03	2019-05-17
445	1428	Bright Smart Securities & Commodities Group Limited:O	516,000	820,440		0.03	2019-06-06
446	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	240,000	300,000		0.03	2019-05-08
447	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	45,000		0.03	2016-02-03
448	8147	Millennium Pacific Group Holdings Limited:O	208,000	33,904		0.03	2019-06-21
449	6882	EGL Holdings Company Limited:O	150,000	108,000		0.03	2017-07-05
450	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	121,000	130,680		0.03	2016-09-13
451	0267	CITIC Limited (HK):O	8,549,000	95,919,780		0.03	2019-05-14
452	2889	Nickel Resources International Holdings Company Limited:O	906,000	221,064	*	0.03	2015-01-30
453	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	182,000		0.03	2015-08-27
454	1332	Touyun Biotech Group Limited:O	2,852,500	171,150		0.03	2019-06-13
455	0697	Shoucheng Holdings Limited:O	7,976,150	2,193,441		0.03	2019-05-20
456	0841	Asia Cassava Resources Holdings Limited:O	170,000	72,250		0.03	2018-04-30
457	8051	CircuTech International Holdings Limited:O	6,800	58,684		0.03	2019-06-21
458	1705	B & S International Holdings Ltd.:O	116,000	93,960		0.03	2019-03-07
459	1669	Global International Credit Group Limited:O	114,000	82,080		0.03	2018-09-03
460	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,209,000	159,048		0.03	2019-04-18
461	0819	Tianneng Power International Limited:O	320,000	1,980,800		0.03	2019-05-22
462	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	36,300		0.03	2019-03-22
463	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	58,900		0.03	2015-10-05
464	0947	MOBI Development Co., Ltd.:O	232,000	236,640		0.03	2019-05-24
465	0986	Dufu Liquor Group Limited:O	159,326	47,001		0.03	2017-08-03
466	1547	IBI Group Holdings Limited (KY):O	224,000	86,240		0.03	2018-05-18
467	1415	Cowell e Holdings Inc.:O	230,000	338,100		0.03	2019-04-24
468	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	277,000	337,940		0.03	2019-05-02
469	0680	Nan Hai Corporation Limited:O	18,623,566	2,886,653		0.03	2019-04-16
470	0505	Xingye Alloy Materials Group Limited (KY):O	232,000	146,160		0.03	2017-12-12
471	0533	GOLDLION HOLDINGS LIMITED:O	266,000	813,960		0.03	2017-11-14
472	2789	Yuanda China Holdings Limited:O	1,680,000	181,440		0.03	2018-10-16
473	0383	Tian An Medicare Limited (BM):O	3,908,000	574,476		0.03	2017-03-23
474	1106	Ming Lam Holdings Limited:O	4,000,000	148,000		0.03	2019-05-16
475	2051	Vala Inc. (KY):O	319,000	1,371,700		0.03	2019-01-17
476	1185	China Energine International (Holdings) Limited:O	1,165,384	205,108		0.03	2017-10-24
477	1395	ELL Environmental Holdings Limited:O	295,000	46,020		0.03	2017-12-08
478	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	434,000	99,386		0.03	2017-08-07
479	1300	Trigiant Group Limited:O	472,000	575,840		0.03	2019-04-10
480	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	203,371	1,751,024		0.03	2019-05-02
481	8167	Neo Telemedia Limited:O	2,500,000	262,500		0.03	2018-08-30
482	0128	ENM Holdings Limited (HK):O	432,000	336,960		0.03	2019-05-27
483	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	310,000	486,700		0.03	2019-06-12
484	6160	BeOne Medicine Ltd.:O	197,400	14,499,030		0.03	2019-06-20
485	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	274,093	361,803		0.03	2019-03-12
486	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	196,000		0.03	2019-06-04
487	8229	Future Data Group Limited:O	100,000	24,600		0.03	2018-06-15
488	1470	Prosper One International Holdings Company Limited:O	196,000	56,840		0.02	2018-08-09
489	1786	CRCC High-Tech Equipment Corporation Limited:H	130,000	218,400		0.02	2018-05-11
490	8218	Echo International Holdings Group Limited:O	248,000	14,136		0.02	2017-07-24
491	1263	PC Partner Group Limited:O	90,000	189,000		0.02	2019-06-21
492	1528	Red Star Macalline Group Corporation Ltd.:H	161,146	1,086,124		0.02	2019-05-22
493	8356	Tsun Yip Holdings Limited (KY):O	960,000	32,640		0.02	2017-09-04
494	3978	CHINA BESTSTUDY EDUCATION GROUP:O	200,000	490,000		0.02	2019-06-21
495	8171	China Trends Holdings Limited:O	10,048,000	100,480		0.02	2018-05-07
496	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	28,500		0.02	2015-01-14
497	2200	Hosa International Limited:O	388,000	112,520	*	0.02	2018-08-21
498	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	80,000	56,000		0.02	2018-06-07
499	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,141,492	398,318		0.02	2019-05-08
500	2086	Leadway Technology Investment Group Limited:O	73,000	144,540		0.02	2018-12-04
501	0389	China Tontine Wines Group Limited:O	458,000	52,212		0.02	2018-04-27
502	2886	Binhai Investment Company Limited:O	266,473	317,103		0.02	2016-05-03
503	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	285,412	38,816		0.02	2019-04-08
504	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	60,744		0.02	2016-03-17
505	0689	EPI (Holdings) Limited:O	1,167,604	107,420		0.02	2019-02-27
506	1788	Guotai Junan International Holdings Limited:O	1,716,000	2,333,760		0.02	2019-06-13
507	1133	Harbin Electric Company Limited:H	150,000	615,000		0.02	2019-06-14
508	0666	SHK Hong Kong Industries Limited:O	910,000	150,150		0.02	2019-04-16
509	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	77,600		0.02	2019-02-21
510	2828	Hang Seng China Enterprises Index ETF:Unit	58,600	6,463,580		0.02	2019-06-18
511	2133	Greenway Mining Group Limited:O	770,000	56,980		0.02	2019-04-16
512	2108	K2 F&B Holdings Limited:O	172,000	39,560		0.02	2019-04-12
513	0221	Easy One Financial Group Limited:O	119,534	56,181		0.02	2017-02-22
514	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	1,339,620		0.02	2018-11-06
515	1919	COSCO SHIPPING Holdings Co., Ltd.:H	551,500	1,731,710		0.02	2019-06-17
516	1552	BHCC Holding Limited:O	170,000	42,500		0.02	2018-06-11
517	0619	South China Financial Holdings Limited:O	64,000	32,640		0.02	2018-11-14
518	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	178,500	51,765	*	0.02	2017-10-11
519	3999	DaChan Food (Asia) Limited:O	215,000	93,525		0.02	2018-05-16
520	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,113	32,507		0.02	2019-01-04
521	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	264,667	73,259,826		0.02	2019-06-21
522	1559	Kwan On Holdings Limited:O	230,000	128,800		0.02	2017-09-13
523	8429	SV Vision Limited:O	100,000	69,000		0.02	2018-01-02
524	2349	China City Infrastructure Group Limited:O	640,000	179,200		0.02	2018-01-03
525	1808	Enterprise Development Holdings Limited (KY):O	108,200	41,116		0.02	2019-06-21
526	1818	Zhaojin Mining Industry Company Limited:H	215,500	1,818,820		0.02	2019-06-21
527	0571	ESUN HOLDINGS LIMITED:O	306,000	342,720		0.02	2018-08-20
528	0717	Emperor Capital Group Limited:O	1,368,000	410,400		0.02	2019-03-28
529	0723	Reliance Global Holdings Limited (BM):O	1,847,437	44,338	*	0.02	2018-08-30
530	2038	FIH Mobile Limited:O	1,656,000	1,506,960		0.02	2019-06-21
531	1171	Yankuang Energy Group Company Limited:H	392,000	2,826,320		0.02	2019-06-06
532	1270	Langham Hospitality Investments Limited:O	425,500	1,276,500		0.02	2019-06-14
533	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	189,000		0.02	2019-05-16
534	0788	China Tower Corporation Limited:H	9,348,000	19,630,800		0.02	2019-06-21
535	8107	Ficus Technology Holdings Limited:O	200,000	16,200		0.02	2018-05-08
536	1829	China Machinery Engineering Corporation:H	181,000	675,130		0.02	2019-06-04
537	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,132,047	362,448		0.02	2018-01-10
538	1072	Dongfang Electric Corporation Limited:H	67,600	359,632		0.02	2019-04-16
539	0068	LEE HING DEVELOPMENT LIMITED:O	29,000	153,700		0.02	2019-03-01
540	1897	Million Hope Industries Holdings Limited:O	85,978	60,185		0.02	2019-03-22
541	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	231,000		0.02	2019-02-28
542	0397	Minerva Group Holding Limited:O	545,293	58,892		0.02	2018-09-26
543	0491	Emperor Culture Group Limited:O	628,304	54,034		0.02	2018-11-20
544	0139	Smart Fish Wealthlink Holdings Limited:O	2,872,573	180,972		0.02	2019-03-27
545	2379	China Clean Energy Technology Group Limited:O	80,000	76,800		0.02	2019-01-09
546	6881	China Galaxy Securities Co., Ltd.:H	718,500	3,283,545		0.02	2019-06-21
547	1312	Kontafarma China Holdings Limited:O	1,086,000	255,210		0.02	2017-12-27
548	0067	China Lumena New Materials Corp.:O	1,081,783	1,352,229	*	0.02	2018-02-08
549	8015	China Trends Holdings Limited:Wrnt	1,161,600	11,616		0.02	2016-03-30
550	1086	Goodbaby International Holdings Limited:O	320,000	579,200		0.02	2019-05-08
551	3968	CHINA MERCHANTS BANK CO., LTD.:H	875,110	36,885,887		0.02	2019-05-31
552	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	127,880		0.02	2019-05-02
553	0627	Japan Kyosei Group Company Limited:O	2,153,500	1,076,750		0.02	2018-08-17
554	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	209,200		0.02	2012-02-20
555	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	88,000		0.02	2016-11-29
556	3800	GCL Technology Holdings Limited (KY):O	3,717,000	1,598,310		0.02	2019-06-21
557	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	105,064		0.02	2013-04-17
558	0493	GOME Retail Holdings Limited:O	4,016,500	3,293,530		0.02	2019-06-19
559	1225	Lerado Financial Group Company Limited:O	428,000	54,356	*	0.02	2017-11-06
560	1141	CMBC Capital Holdings Limited:O	8,820,000	1,737,540		0.02	2019-03-20
561	8296	Sino-Life Group Limited:O	136,000	32,640		0.02	2016-12-30
562	6030	CITIC Securities Company Limited:H	416,000	6,614,400		0.02	2019-05-15
563	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	348,600		0.02	2019-04-15
564	8221	Gaoyu Finance Group Limited (KY):O	360,000	42,480		0.02	2018-05-04
565	0857	PETROCHINA COMPANY LIMITED:H	3,784,000	16,498,240		0.02	2019-06-12
566	1118	GOLIK HOLDINGS LIMITED:O	100,000	65,000		0.02	2016-01-18
567	1540	Left Field Printing Group Limited:O	90,000	66,600		0.02	2018-10-23
568	0606	China Agri-Industries Holdings Limited:O	933,403	2,380,178		0.02	2019-04-04
569	0430	Oriental Explorer Holdings Limited:O	478,000	50,668		0.02	2019-03-07
570	0095	LVGEM (China) Real Estate Investment Company Limited:O	876,000	2,190,000		0.02	2017-10-17
571	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	394,000	124,110		0.02	2019-04-16
572	0630	AMCO United Holding Limited:O	323,320	27,806		0.02	2018-11-27
573	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,285	616,963		0.02	2019-03-01
574	8039	China Come Ride New Energy Group Limited (KY):O	72,000	396,000		0.02	2019-06-21
575	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	566,000	645,240		0.02	2019-06-19
576	0595	AV CONCEPT HOLDINGS LIMITED:O	156,000	46,800		0.02	2018-07-23
577	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,211,438	176,870	*	0.02	2018-02-08
578	0956	China Suntien Green Energy Corporation Limited:H	314,000	659,400		0.02	2019-03-21
579	1241	Shuanghua Holdings Limited:O	110,000	26,950		0.02	2016-02-26
580	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	506,000	1,588,840		0.02	2019-06-21
581	0663	KING STONE ENERGY GROUP LIMITED:O	1,182,000	134,748		0.02	2017-01-05
582	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	357,000		0.02	2018-09-11
583	3337	Anton Oilfield Services Group:O	502,000	517,060		0.02	2019-06-17
584	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,667	30,421		0.02	2019-03-07
585	8346	TEM Holdings Limited:O	100,000	14,600		0.02	2018-03-19
586	2009	BBMG Corporation:H	387,000	959,760		0.02	2019-06-21
587	2638	HK Electric Investments Limited:O	1,462,000	11,842,200		0.02	2019-06-04
588	1253	China Greenland Broad Greenstate Group Company Limited:O	552,000	336,720		0.02	2017-09-11
589	0276	Mongolia Energy Corporation Limited:O	310,296	38,787		0.02	2018-05-21
590	0348	China Healthwise Holdings Limited:O	1,396,000	53,048		0.02	2019-05-14
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,031,000	16,501,680		0.02	2019-06-21
592	9963	Transtech Optelecom Science Holdings Limited:O	42,000	51,240		0.02	2019-04-01
593	3330	Lingbao Gold Group Company Ltd.:H	48,000	70,080		0.02	2019-02-19
594	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	92,000	211,600		0.02	2018-08-29
595	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	148,100	2,251,120		0.02	2019-05-14
596	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	230,000	630,200		0.02	2019-04-08
597	8281	China Golden Classic Group Limited:O	160,000	46,400		0.02	2018-09-05
598	2238	Guangzhou Automobile Group Co., Ltd.:H	495,454	3,909,132		0.02	2019-06-21
599	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	382,000	305,600		0.02	2019-06-21
600	1877	Shanghai Junshi Biosciences Co., Ltd.:H	29,000	868,550		0.02	2019-06-12
601	1982	NAMESON HOLDINGS LIMITED:O	360,000	198,000		0.02	2019-05-15
602	3369	QINHUANGDAO PORT CO., LTD.:H	131,000	206,980		0.02	2019-04-24
603	1676	Gaodi Holdings Limited (KY):O	156,000	34,008		0.02	2019-04-25
604	1353	FUJIAN NUOQI Co., Ltd:H	25,000	25,000	*	0.02	2017-02-16
605	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,059,050	1,736,842		0.02	2018-08-22
606	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	32,000		0.02	2018-03-26
607	1495	Jiyi Holdings Limited:O	106,000	97,520		0.02	2019-06-19
608	1145	Courage Investment Group Limited:O	84,000	24,360		0.02	2019-03-11
609	1883	CITIC Telecom International Holdings Limited:O	558,653	1,675,959		0.02	2019-05-27
610	0707	Asia Television Holdings Limited:O	1,130,000	180,800		0.02	2017-09-08
611	1630	Kin Shing Holdings Limited:O	228,000	45,144		0.02	2019-05-29
612	0724	Ruixin International Holdings Limited:O	127,000	12,700		0.02	2019-05-24
613	8088	8088 Investment Holdings Limited:O	82,380	9,721		0.02	2018-12-17
614	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,697	124,429		0.02	2019-04-08
615	0150	Hypebeast Limited:O	300,000	300,000		0.01	2019-04-29
616	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	720,000	1,339,200		0.01	2019-05-21
617	1861	Precious Dragon Technology Holdings Limited:O	35,000	102,200		0.01	2019-06-21
618	1399	Veson Holdings Limited (KY):O	162,000	49,410		0.01	2019-04-15
619	3738	Vobile Group Limited:O	63,000	173,250		0.01	2018-06-15
620	1165	Shunfeng International Clean Energy Limited:O	738,000	225,090		0.01	2019-04-01
621	0929	IPE GROUP LIMITED:O	155,000	150,350		0.01	2016-04-28
622	6898	China Aluminum Cans Holdings Limited:O	138,000	75,900		0.01	2019-06-14
623	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	252,000	808,920		0.01	2019-05-17
624	2288	Rykadan Capital Limited:O	70,000	51,800		0.01	2019-04-16
625	9689	JTF International Holdings Limited:O	92,000	28,980		0.01	2019-06-21
626	2268	Youyuan International Holdings Limited:O	180,000	403,200		0.01	2019-04-18
627	1327	Luxxu Group Limited:O	500,000	16,500		0.01	2018-10-03
628	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,026	308,286		0.01	2018-01-26
629	1970	IMAX China Holding, Inc.:O	51,000	974,100		0.01	2019-04-17
630	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,065,694	20,589,208		0.01	2019-06-21
631	3988	BANK OF CHINA LIMITED:H	11,976,029	39,161,615		0.01	2019-06-21
632	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	12,850		0.01	2017-10-17
633	0817	China Jinmao Holdings Group Limited:O	1,652,000	7,764,400		0.01	2019-06-19
634	1164	CGN Mining Company Limited:O	940,000	329,000		0.01	2019-04-08
635	0710	BOE Varitronix Limited:O	104,000	225,680		0.01	2019-02-19
636	1076	Imperial Pacific International Holdings Limited:O	20,150,000	3,566,550		0.01	2019-05-15
637	3309	C-MER Medical Holdings Limited:O	148,000	640,840		0.01	2019-04-18
638	0880	SJM Holdings Limited:O	792,000	6,945,840		0.01	2019-06-14
639	0333	Top Form International Limited:O	30,000	40,500		0.01	2016-11-18
640	0587	Hua Han Health Industry Holdings Limited:O	1,003,298	531,748	*	0.01	2018-08-03
641	1898	China Coal Energy Company Limited:H	572,000	1,841,840		0.01	2019-04-23
642	1448	Fu Shou Yuan International Group Limited:O	309,000	2,138,280		0.01	2019-03-07
643	8351	Larry Jewelry International Company Limited:O	500,000	13,000		0.01	2018-12-12
644	0458	TRISTATE HOLDINGS LIMITED:O	37,500	57,750		0.01	2007-06-26
645	6896	Golden Throat Holdings Group Company Limited:O	102,000	226,440		0.01	2019-06-14
646	0242	SHUN TAK HOLDINGS LIMITED:O	413,691	1,352,770		0.01	2019-06-17
647	1318	GREENS HOLDINGS LTD:O	170,000	107,100	*	0.01	2017-10-09
648	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	71,340		0.01	2019-06-20
649	3323	China National Building Material Company Limited:H	520,550	3,498,096		0.01	2019-05-10
650	0653	BONJOUR HOLDINGS LIMITED:O	458,400	82,970		0.01	2018-05-04
651	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	90,686	18,137		0.01	2019-05-10
652	1478	Q Technology (Group) Company Limited:O	151,000	909,020		0.01	2019-06-21
653	0230	Minmetals Land Limited:O	442,000	548,080		0.01	2019-01-09
654	8143	Good Fellow Healthcare Holdings Limited:O	370,501	38,532		0.01	2018-01-25
655	0810	China Castson 81 Finance Company Limited (BM):O	102,000	14,994		0.01	2018-08-03
656	2001	China New Higher Education Group Limited:O	200,000	614,000		0.01	2019-03-20
657	1878	SOUTHGOBI RESOURCES LTD.:O	35,050	38,205		0.01	2017-04-12
658	0640	Infinity Development Holdings Company Limited:O	76,000	44,840		0.01	2017-10-11
659	0806	Value Partners Group Limited:O	235,000	1,257,250		0.01	2019-05-14
660	8103	hmvod Limited:O	18,000	18,000		0.01	2019-03-18
661	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,143,000	14,973,300		0.01	2019-06-20
662	0347	Angang Steel Company Limited:H	136,000	462,400		0.01	2019-06-18
663	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	35,775		0.01	2017-11-07
664	0082	Crazy Sports Group Limited:O	526,800	109,048		0.01	2019-04-15
665	8333	Astrum Financial Holdings Limited:O	100,000	21,800		0.01	2016-07-18
666	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	4,750		0.01	2018-08-20
667	8631	Yufengchang Holdings Limited:O	50,000	10,750		0.01	2019-02-14
668	0895	Dongjiang Environmental Company Limited:H	25,000	200,500		0.01	2018-08-30
669	1178	Huiyin Holdings Group Limited:O	36,999	16,095		0.01	2019-04-30
670	0433	North Mining Shares Company Limited:O	2,662,500	55,913		0.01	2018-08-20
671	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,500	34,290	*	0.01	2013-06-03
672	1055	China Southern Airlines Company Limited:H	452,000	2,513,120		0.01	2019-06-06
673	1766	CRRC Corporation Limited:H	538,600	3,597,848		0.01	2019-06-14
674	0449	Chigo Holding Limited:O	1,030,000	86,520		0.01	2015-06-29
675	0149	China Agri-Products Exchange Limited:O	1,211,123	64,190		0.01	2019-03-08
676	2777	Guangzhou R&F Properties Co., Ltd.:H	122,800	1,790,424		0.01	2019-06-04
677	2858	Yixin Group Limited:O	770,500	1,386,900		0.01	2019-06-21
678	6136	Kangda International Environmental Company Limited:O	245,000	220,500		0.01	2019-03-07
679	0979	Green Energy Group Limited:O	114,150	19,406		0.01	2018-11-14
680	2363	Tongda Hong Tai Holdings Limited:O	22,750	26,390		0.01	2018-09-13
681	1753	Duiba Group Limited:O	133,600	606,544		0.01	2019-05-28
682	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,000	389,160	*	0.01	2019-06-21
683	8108	Grand Peace Group Holdings Limited:O	110,832	5,985		0.01	2017-11-24
684	8621	Metropolis Capital Holdings Limited:O	96,000	76,800		0.01	2019-04-23
685	8011	Polyard Petroleum International Group Limited:O	351,500	43,938	*	0.01	2018-07-19
686	0174	Gemini Investments (Holdings) Limited:O	54,000	38,340		0.01	2018-03-26
687	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,021,317	35,373,048		0.01	2019-06-19
688	0343	CULTURECOM HOLDINGS LIMITED:O	165,800	36,144		0.01	2019-05-10
689	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,140,110	467,445		0.01	2019-04-16
690	0390	CHINA RAILWAY GROUP LIMITED:H	498,000	3,052,740		0.01	2019-06-21
691	8047	China Ocean Group Development Limited:O	500,000	177,500		0.01	2017-05-29
692	1094	Cherish Sunshine International Limited:O	20,560	5,860		0.01	2019-02-22
693	1631	REF Holdings Limited:O	30,000	21,900		0.01	2018-04-25
694	3908	China International Capital Corporation Limited:H	202,400	3,226,256		0.01	2019-06-21
695	0987	China Renewable Energy Investment Limited:O	293,003	57,429		0.01	2019-04-11
696	2012	SUNSHINE OILSANDS LTD.:O	716,000	55,848		0.01	2019-06-18
697	0868	XINYI GLASS HOLDINGS LIMITED:O	464,000	3,879,040		0.01	2019-06-14
698	0019	SWIRE PACIFIC LIMITED:A	104,736	10,033,709		0.01	2019-06-20
699	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	176,000	445,280		0.01	2019-06-18
700	1828	DAH CHONG HONG HOLDINGS LIMITED:O	216,000	537,840		0.01	2019-05-23
701	8066	Phoenitron Holdings Limited:O	60,250	11,930		0.01	2019-03-26
702	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,078,000	1,875,720		0.01	2019-06-03
703	1313	China Resources Building Materials Technology Holdings Limited:O	794,993	5,771,649		0.01	2019-06-18
704	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	61,600		0.01	2015-09-23
705	2017	Chanhigh Holdings Limited:O	70,000	56,700		0.01	2017-06-26
706	8048	Yu Tak International Holdings Limited:O	220,000	14,300		0.01	2019-05-31
707	0891	Trinity Limited (BM):O	406,000	125,860		0.01	2019-06-20
708	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	51,680		0.01	2018-11-21
709	0002	CLP HOLDINGS LIMITED:O	284,780	24,604,992		0.01	2019-06-12
710	6908	HG Semiconductor Limited (KY):O	45,000	31,050		0.01	2018-11-14
711	8153	Jiading International Group Holdings Limited:O	405,350	8,918		0.01	2019-06-18
712	1462	Gold-Finance Holdings Limited:O	450,000	32,400	*	0.01	2019-05-07
713	1737	A & S Group (Holdings) Limited:O	110,000	17,050		0.01	2018-06-21
714	2255	Haichang Ocean Park Holdings Ltd.:O	440,000	602,800		0.01	2018-04-27
715	1186	China Railway Construction Corporation Limited:H	228,000	2,273,160		0.01	2019-06-05
716	0808	Prosperity Real Estate Investment Trust:Unit	163,000	554,200		0.01	2019-03-26
717	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	64,125		0.01	2017-03-01
718	1184	S.A.S. Dragon Holdings Limited:O	68,000	157,760		0.01	2018-09-12
719	0916	China Longyuan Power Group Corporation Limited:H	361,000	1,812,220		0.01	2019-06-05
720	1710	Trio Industrial Electronics Group Limited:O	108,000	45,900		0.01	2018-01-26
721	2822	CSOP FTSE China A50 ETF:Unit	124,200	1,850,580		0.01	2019-06-11
722	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	50,600	1,151,150		0.01	2019-05-27
723	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	299,000		0.01	2019-04-26
724	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	30,240		0.01	2018-12-11
725	0182	Concord New Energy Group Limited:O	912,000	337,440		0.01	2018-10-24
726	1224	C C Land Holdings Limited:O	415,000	747,000		0.01	2019-06-17
727	0111	Cinda International Holdings Limited:O	68,000	37,400		0.01	2018-11-20
728	1039	Changyou International Group Limited:O	192,000	75,840		0.01	2018-10-03
729	1321	China New City Group Limited:O	212,000	207,760		0.01	2018-06-13
730	0088	TAI CHEUNG HOLDINGS LIMITED:O	65,000	517,400		0.01	2018-01-26
731	0434	Boyaa Interactive International Limited:O	76,000	118,560		0.01	2018-05-16
732	1336	New China Life Insurance Company Ltd.:H	107,900	4,046,250		0.01	2019-06-21
733	0144	China Merchants Port Holdings Company Limited:O	347,206	4,631,728		0.01	2019-06-05
734	0223	Elife Holdings Limited:O	303,000	43,632		0.01	2019-01-09
735	3188	ChinaAMC CSI 300 Index ETF:Unit	37,600	1,676,960		0.01	2019-05-23
736	0911	Qianhai Health Holdings Limited:O	175,250	42,060		0.01	2019-05-10
737	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	16,080	*	0.01	2018-06-15
738	0008	PCCW LIMITED:O	796,353	3,623,406		0.01	2019-06-05
739	0735	China Power Clean Energy Development Company Limited:O	122,000	655,140		0.01	2019-05-02
740	0632	CHK Oil Limited (BM):O	333,600	32,359		0.01	2018-08-20
741	0156	LIPPO CHINA RESOURCES LIMITED:O	938,000	144,452		0.01	2017-07-28
742	1033	Sinopec Oilfield Service Corporation:H	547,000	541,530		0.01	2018-09-28
743	0756	Summi (Group) Holdings Limited:O	136,000	23,664		0.01	2018-02-27
744	1873	VIVA BIOTECH HOLDINGS:O	161,000	592,480		0.01	2019-05-23
745	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	44,690		0.01	2019-03-18
746	2138	EC Healthcare:O	99,000	538,560		0.01	2019-03-11
747	8341	Aeso Holding Limited:O	20,000	54,000	*	0.01	2017-01-17
748	8635	Elephant Holdings Group Limited:O	40,000	15,000		0.01	2019-05-31
749	1827	Miricor Enterprises Holdings Limited:O	40,000	58,000		0.01	2018-06-13
750	8613	Oriental Payment Group Holdings Limited:O	100,000	18,400		0.01	2018-12-10
751	8422	WT Group Holdings Limited:O	100,000	23,000		0.01	2018-12-07
752	8349	Yunhong Guixin Group Holdings Limited:O	40,000	7,280		0.01	2018-04-18
753	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	40,500		0.01	2018-08-23
754	1776	GF Securities Co., Ltd.:H	169,600	1,570,496		0.01	2019-05-23
755	0354	CHINASOFT INTERNATIONAL LIMITED:O	250,000	927,500		0.01	2019-06-21
756	0318	Vongroup Limited:O	18,850	8,200		0.01	2018-10-23
757	8006	Sino Splendid Holdings Limited:O	37,750	5,663		0.01	2016-06-13
758	0712	Comtec Solar Systems Group Limited:O	204,000	13,464		0.01	2019-02-21
759	1122	QINGLING MOTORS CO. LTD:H	120,000	235,200		0.01	2018-07-20
760	0064	GET NICE HOLDINGS LIMITED:O	931,000	242,060		0.01	2019-03-14
761	0208	POLYTEC ASSET HOLDINGS LIMITED:O	427,400	435,948		0.01	2019-06-12
762	0489	DongFeng Motor Group Company Limited (CN):H	272,000	1,596,640		0.01	2019-06-13
763	0122	CROCODILE GARMENTS LIMITED:O	90,000	63,900		0.01	2019-05-27
764	0222	MIN XIN HOLDINGS LIMITED:O	56,000	276,080		0.01	2019-05-22
765	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	109,000	1,124,880		0.01	2018-10-25
766	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	280,000	6,720	*	0.01	2018-08-07
767	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	46,000	56,580		0.01	2019-06-21
768	1681	Consun Pharmaceutical Group Limited:O	80,000	396,000		0.01	2018-08-30
769	0206	CM Energy Tech Co., Ltd.:O	270,000	85,050		0.01	2019-01-30
770	1059	KANTONE HOLDINGS LIMITED:O	18,000	7,200		0.01	2018-04-11
771	1357	Meitu, Inc.:O	383,500	1,039,285		0.01	2019-05-31
772	2183	Sansheng Holdings (Group) Co. Ltd.:O	38,000	438,520		0.01	2019-03-26
773	1696	SISRAM MEDICAL LTD:O	40,000	159,600		0.01	2018-05-16
774	1019	Convoy Global Holdings Limited:O	1,348,000	225,116	*	0.01	2017-11-30
775	0651	China Ocean Industry Group Limited:O	1,230,000	23,370		0.01	2019-04-30
776	3998	Bosideng International Holdings Limited:O	962,000	2,212,600		0.01	2019-06-18
777	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	278,000	1,551,240		0.01	2019-06-18
778	2382	Sunny Optical Technology (Group) Company Limited:O	98,300	7,864,000		0.01	2019-06-21
779	8272	Chinese Food and Beverage Group Limited:O	280,000	2,800		0.01	2017-11-13
780	0535	Gemdale Properties and Investment Corporation Limited:O	1,394,230	1,296,634		0.01	2019-01-25
781	1978	LH GROUP LIMITED (KY):O	70,000	54,600		0.01	2019-04-26
782	8321	Tai Kam Holdings Limited:O	70,000	4,620		0.01	2018-06-25
783	2356	DAH SING BANKING GROUP LIMITED:O	122,175	1,734,885		0.01	2018-07-24
784	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	15,340		0.01	2018-03-26
785	1393	Hidili Industry International Development Limited:O	177,000	51,330		0.01	2019-03-18
786	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	7,400	*	0.01	2017-11-06
787	1515	China Resources Medical Holdings Company Limited:O	111,000	650,460		0.01	2019-04-16
788	2337	United Strength Power Holdings Limited:O	20,000	101,000		0.01	2018-01-03
789	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	692,000	788,880		0.01	2019-06-14
790	0655	HONGKONG CHINESE LIMITED:O	169,719	169,719		0.01	2019-06-12
791	0399	Starcoin Group Limited:O	124,040	44,034		0.01	2017-03-28
792	0758	Macrolink Capital Holdings Limited:O	102,000	61,200		0.01	2019-01-02
793	1375	Central China Securities Co., Ltd.:H	101,000	183,820		0.01	2019-05-14
794	0637	Lee Kee Holdings Limited:O	70,000	28,350		0.01	2016-03-18
795	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	7,960		0.01	2013-06-04
796	0558	L.K. Technology Holdings Limited:O	100,000	80,000		0.01	2019-03-13
797	0403	STARLITE HOLDINGS LIMITED:O	44,000	16,280		0.01	2019-06-18
798	2663	KPa-BM Holdings Limited:O	50,000	13,750		0.01	2018-05-31
799	3789	Royal Deluxe Holdings Limited:O	100,000	21,800		0.01	2018-03-02
800	0633	China All Access (Holdings) Limited:O	190,000	54,150		0.01	2019-06-11
801	1142	E&P Global Holdings Limited:O	100,350	12,142		0.01	2019-05-27
802	1205	CITIC RESOURCES HOLDINGS LIMITED:O	651,350	410,351		0.01	2019-05-14
803	0189	DONGYUE GROUP LIMITED:O	174,000	880,440		0.01	2019-06-17
804	0698	TONGDA GROUP HOLDINGS LIMITED:O	530,000	318,000		0.01	2019-06-21
805	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	43,600		0.01	2019-02-21
806	1233	Times China Holdings Limited:O	157,000	2,179,160		0.01	2019-05-17
807	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	440,000	721,600		0.01	2019-06-18
808	3339	Lonking Holdings Limited:O	345,000	741,750		0.01	2019-06-21
809	1899	Xingda International Holdings Limited:O	119,644	258,431		0.01	2018-10-16
810	3888	Kingsoft Corporation Limited:O	110,000	1,925,000		0.01	2019-06-17
811	1746	Man Shun Group (Holdings) Limited:O	80,000	31,600		0.01	2019-06-12
812	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	320,000	288,000		0.01	2018-09-21
813	0894	Man Yue Technology Holdings Limited:O	38,000	21,280		0.01	2018-06-21
814	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	264,000	2,249,280		0.01	2019-06-21
815	0005	HSBC HOLDINGS PLC:O	1,639,848	106,016,173		0.01	2019-06-21
816	1383	LET Group Holdings Limited:O	530,000	1,060,000		0.01	2019-05-15
817	0839	China Education Group Holdings Limited (KY):O	160,000	1,932,800		0.01	2019-06-11
818	1698	Boshiwa International Holding Limited:O	164,000	275,520	*	0.01	2016-01-18
819	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	310,000	880,400		0.01	2019-05-08
820	1548	Genscript Biotech Corporation:O	146,000	2,823,640		0.01	2019-06-21
821	0297	Sinofert Holdings Limited:O	552,000	480,240		0.01	2018-04-13
822	8195	Legendary Education Group Limited:O	100,000	7,700		0.01	2018-01-03
823	3808	SINOTRUK (HONG KONG) LIMITED:O	215,500	3,163,540		0.01	2019-06-21
824	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	293,000		0.01	2019-05-27
825	1148	Xinchen China Power Holdings Limited:O	99,000	32,670		0.01	2018-10-26
826	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	4,550		0.01	2015-01-05
827	0515	China Silver Technology Holdings Limited:O	208,000	18,304		0.01	2019-04-04
828	1798	China Datang Corporation Renewable Power Co., Limited:H	190,000	146,300		0.01	2018-12-07
829	0340	Tongguan Gold Group Limited:O	257,000	128,500		0.01	2019-03-07
830	2357	AviChina Industry & Technology Company Limited:H	473,000	2,029,170		0.01	2019-06-10
831	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	126,180	213,244		0.01	2019-04-23
832	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,100,000		0.01	2019-06-17
833	2800	Tracker Fund of Hong Kong:Unit	224,570	6,512,530		0.01	2019-05-29
834	0557	China Tian Yuan Healthcare Group Limited:O	30,000	29,700		0.01	2018-06-11
835	8523	Sheung Moon Holdings Limited:O	30,000	17,400		0.01	2019-03-12
836	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	78,120		0.01	2019-03-18
837	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	144,480		0.01	2018-09-24
838	0193	CAPITAL ESTATE LIMITED:O	14,530	13,804		0.01	2019-04-15
839	1520	Virtual Mind Holding Company Limited:O	126,000	14,994		0.01	2018-12-03
840	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	63,000		0.01	2018-06-08
841	0690	Uni-Bio Science Group Limited:O	460,000	57,040		0.01	2019-04-29
842	1168	Z Fin Limited:O	262,500	141,750		0.01	2019-04-08
843	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	372,000	1,454,520		0.01	2019-05-14
844	0102	Summit Ascent Holdings Limited:O	110,000	173,800		0.01	2018-10-11
845	0888	Bison Finance Group Limited:O	86,000	96,320		0.01	2019-02-19
846	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	13,000	26,390		0.01	2019-05-29
847	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,000	69,440		0.01	2019-05-31
848	1686	SUNEVISION HOLDINGS LTD.:O	167,044	1,142,581		0.01	2018-12-18
849	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	995,400		0.01	2018-12-06
850	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	966,000	1,767,780		0.01	2019-06-19
851	2078	PanAsialum Holdings Company Limited:O	85,000	36,550		0.01	2018-12-14
852	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	116,600		0.01	2019-05-08
853	0603	China Oil And Gas Group Limited:O	411,640	160,540		0.01	2017-09-08
854	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	179,400		0.01	2019-04-09
855	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-06-20
856	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	9,790		0.01	2016-11-29
857	1177	SINO BIOPHARMACEUTICAL LIMITED:O	869,000	6,673,920		0.01	2019-06-18
858	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	219,856	147,304		0.01	2019-03-01
859	0378	FDG Kinetic Limited:O	462,000	39,270		0.01	2019-02-28
860	8250	Du Du Holdings Limited (KY):O	510,000	13,770		0.01	2018-09-26
861	8109	Kirin Group Holdings Limited:O	14,988	5,546		0.01	2019-06-12
862	0006	Power Assets Holdings Limited:O	144,000	8,193,600		0.01	2019-06-17
863	1345	Shanghai Pioneer Holding Ltd:O	85,000	60,350		0.01	2019-02-19
864	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	58,000		0.01	2018-06-25
865	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	11,040		0.01	2016-10-19
866	1811	CGN New Energy Holdings Co., Ltd.:O	284,000	295,360		0.01	2018-12-06
867	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	24,800		0.01	2013-10-25
868	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,683,400	8,989,356		0.01	2019-05-29
869	8080	North Asia Strategic Holdings Limited:O	17,800	14,596		0.01	2019-03-27
870	8019	Hao Wen Holdings Limited:O	140,000	5,320		0.01	2018-11-26
871	2883	China Oilfield Services Limited:H	118,000	885,000		0.01	2019-01-17
872	1060	Damai Entertainment Holdings Limited (BM):O	1,734,140	2,965,379		0.01	2019-05-15
873	1613	Synertone Communication Corporation:O	280,000	21,000		0.01	2018-06-28
874	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,600		0.01	2018-03-27
875	8125	China New Holdings Limited:O	28,000	2,268		0.01	2019-01-07
876	0508	DINGYI GROUP INVESTMENT LIMITED:O	470,000	178,600		0.01	2019-05-28
877	0736	China Properties Investment Holdings Limited:O	340,206	9,186		0.01	2019-02-25
878	0999	I.T LIMITED:O	76,000	250,040		0.01	2018-10-03
879	0296	Emperor Entertainment Hotel Limited:O	80,000	128,800		0.01	2019-04-15
880	1363	CT Environmental Group Limited:O	400,000	136,000	*	0.01	2019-03-22
881	8089	Chinese Strategic Holdings Limited:O	14,800	4,736		0.01	2019-01-10
882	0555	REXLot Holdings Limited:O	950,000	19,950	*	0.01	2019-03-27
883	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	275,200	1,532,864		0.01	2019-05-09
884	1783	Envision Greenwise Holdings Limited:O	50,000	11,100		0.01	2018-09-20
885	0001	CK Hutchison Holdings Limited:O	240,766	18,671,403		0.01	2019-06-19
886	0524	Great Wall Terroir Holdings Limited:O	64,600	14,277		0.01	2018-09-20
887	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	131,560		0.01	2019-06-17
888	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	38,940		0.01	2018-10-24
889	0604	SHENZHEN INVESTMENT LIMITED:O	517,642	1,490,809		0.01	2019-05-08
890	0474	Aceso Life Science Group Limited:O	323,224	71,109		0.01	2018-02-06
891	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,500	339,700		0.01	2019-05-14
892	1538	Zhong Ao Home Group Limited:O	50,000	35,000		0.01	2019-05-10
893	1900	China ITS (Holdings) Co., Ltd.:O	101,010	19,192		0.01	2018-05-16
894	1888	Kingboard Laminates Holdings Limited:O	188,000	1,297,200		0.01	2019-06-21
895	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	57,500		0.01	2018-05-16
896	0853	MicroPort Scientific Corporation:O	97,000	555,810		0.01	2019-02-25
897	0851	Sheng Yuan Holdings Limited:O	230,000	39,100		0.01	2018-01-24
898	1402	i-Control Holdings Limited:O	60,000	18,900		0.01	2019-03-11
899	0494	LI & FUNG LIMITED:O	510,000	576,300		0.01	2019-06-21
900	0335	UPBEST GROUP LIMITED:O	160,000	166,400		0.01	2016-09-19
901	3958	Orient Securities Company Limited:H	61,200	324,972		0.01	2019-02-27
902	2616	CStone Pharmaceuticals:O	60,000	739,200		0.01	2019-05-29
903	0070	Rich Goldman Holdings Limited:O	41,000	9,389		0.01	2016-05-25
904	0823	Link Real Estate Investment Trust:Unit	124,825	11,995,683		0.01	2019-06-21
905	1150	MILAN STATION HOLDINGS LIMITED:O	48,000	5,424		0.01	2017-08-15
906	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	344,280		0.01	2019-04-09
907	1191	China Gem Holdings Limited:O	247,700	35,669		0.01	2017-10-09
908	8148	Wuxi Life International Holdings Group Limited:O	74,000	8,880		0.01	2018-10-02
909	0245	China Vered Financial Holding Corporation Limited:O	1,678,000	167,800		0.01	2019-04-30
910	8057	Madison Holdings Group Limited:O	300,000	43,500		0.01	2019-05-10
911	1812	Shandong Chenming Paper Holdings Limited:H	30,500	101,565		0.01	2019-04-24
912	0531	Samson Holding Ltd.:O	180,000	72,000		0.01	2018-02-08
913	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	116,560		0.01	2019-04-04
914	1398	Industrial and Commercial Bank of China Limited:H	4,990,700	29,594,851		0.01	2019-06-21
915	1096	Sino Energy International Holdings Group Limited:O	110,000	18,590		0.01	2019-02-25
916	0626	Public Financial Holdings Limited:O	62,001	207,083		0.01	2016-01-14
917	1787	Shandong Gold Mining Co., Ltd.:H	20,000	420,000		0.01	2019-06-05
918	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	13,260		0.01	2018-03-22
919	3823	Tech Pro Technology Development Limited:O	446,800	30,382	*	0.01	2017-08-10
920	6108	New Ray Medicine International Holding Limited:O	91,200	38,760	*	0.01	2017-02-27
921	8098	CL Group (Holdings) Limited:O	120,000	12,720		0.01	2017-04-19
922	0110	China Fortune Holdings Limited:O	50,000	7,450		0.01	2019-02-19
923	0190	HKC (HOLDINGS) LIMITED:O	28,747	145,460		0.01	2019-04-11
924	0123	Yuexiu Property Company Limited:O	839,804	1,469,657		0.01	2019-05-27
925	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	79,200		0.01	2019-05-23
926	8311	Perfect Optronics Limited:O	80,000	19,120		0.01	2019-04-25
927	8055	China E-Information Technology Group Limited:O	200,000	31,000		0.01	2018-12-21
928	2258	Watts International Maritime Company Limited:O	44,000	47,080		0.01	2019-04-26
929	0303	VTECH HOLDINGS LIMITED:O	13,400	927,280		0.01	2019-05-29
930	1159	Smart Digital Technology Group Limited:O	39,500	63,200		0.01	2017-09-07
931	0575	Regent Pacific Group Limited:O	97,100	24,081		0.01	2017-09-18
932	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	36,200		0.01	2019-05-22
933	0598	SINOTRANS LIMITED:H	113,000	320,920		0.01	2019-06-11
934	0356	DT Capital Limited:O	120,000	8,880		0.01	2017-10-20
935	2121	China First Chemical Holdings Limited:O	42,000	33,180	*	0.01	2013-10-02
936	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	422,400		0.01	2019-05-28
937	8495	1957 & Co. (Hospitality) Limited:O	20,000	6,900		0.01	2017-12-07
938	0877	OM Technologies (Group) Limited:O	41,000	171,790		0.01	2018-05-10
939	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	499,965	939,934		0.01	2019-06-12
940	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,901	143,852		0.01	2019-04-15
941	1069	China Health Technology Group Holding Company Limited:O	560,000	31,360		0.01	2017-07-25
942	0138	CCT Fortis Holdings Limited:O	44,300	29,238		0.01	2018-09-28
943	0602	Jiahua Stores Holdings Limited:O	52,500	14,438		0.01	2018-04-26
944	1421	Prosperity Group International Limited (KY):O	70,000	13,580		0.01	2019-04-12
945	2102	Tak Lee Machinery Holdings Limited:O	50,000	11,750		0.01	2018-01-31
946	8093	Web3 Meta Limited:O	20,000	8,000		0.01	2017-05-29
947	0023	BANK OF EAST ASIA, LIMITED (THE):O	144,650	3,160,603		0.00	2019-06-18
948	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	56,400		0.00	2017-04-24
949	8260	Yin He Holdings Limited:O	80,000	36,000		0.00	2018-10-03
950	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	16,600		0.00	2019-06-19
951	0887	Emperor Watch & Jewellery Limited:O	330,000	65,010		0.00	2019-01-11
952	2233	WEST CHINA CEMENT LIMITED:O	264,000	282,480		0.00	2019-06-21
953	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	19,780		0.00	2019-05-10
954	0700	TENCENT HOLDINGS LIMITED:O	459,320	162,783,008		0.00	2019-06-21
955	1773	Tianli International Holdings Limited:O	100,000	326,000		0.00	2019-01-17
956	0241	Alibaba Health Information Technology Limited:O	564,000	4,337,160		0.00	2019-05-10
957	8063	Global Mastermind Holdings Limited:O	204,590	16,367		0.00	2019-03-12
958	1052	Yuexiu Transport Infrastructure Limited:O	80,155	517,801		0.00	2019-04-11
959	1029	IRC LIMITED:O	338,000	77,064		0.00	2019-04-11
960	0066	MTR CORPORATION LIMITED:O	292,253	15,021,804		0.00	2019-06-21
961	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	2,616		0.00	2019-05-15
962	2366	SMI Culture & Travel Group Holdings Limited:O	62,180	6,031		0.00	2019-06-12
963	1623	Hilong Holding Limited:O	80,000	68,000		0.00	2018-10-18
964	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	13,900		0.00	2007-07-27
965	0755	DevGreat Group Limited:O	700,000	83,300		0.00	2019-05-10
966	8200	SAU SAN TONG HOLDINGS LIMITED:O	31,909	4,148		0.00	2019-06-12
967	0479	CIL HOLDINGS LIMITED:O	202,300	6,069		0.00	2017-03-24
968	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	378,480		0.00	2019-05-16
969	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	97,740		0.00	2018-10-12
970	1496	AP Rentals Holdings Limited:O	40,000	11,600		0.00	2017-05-18
971	1057	Zhejiang Shibao Company Limited:H	10,000	11,400		0.00	2019-06-21
972	1386	Vestate Group Holdings Limited:O	33,000	29,700		0.00	2017-09-12
973	1038	CK Infrastructure Holdings Limited:O	121,500	7,776,000		0.00	2019-05-23
974	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	37,000		0.00	2018-10-11
975	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	60,480		0.00	2019-02-11
976	1113	CK Asset Holdings Limited (KY):O	168,290	10,248,861		0.00	2019-05-15
977	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	350,000		0.00	2019-05-03
978	0743	Asia Cement (China) Holdings Corporation:O	71,000	903,120		0.00	2019-06-12
979	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	9,720		0.00	2018-08-30
980	2689	Nine Dragons Paper (Holdings) Limited:O	212,000	1,416,160		0.00	2019-05-27
981	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,000	73,320		0.00	2017-10-09
982	1226	China Investment and Finance Group Limited (KY):O	100,000	5,900		0.00	2018-03-22
983	0866	China Qinfa Group Limited:O	110,000	28,050		0.00	2019-03-26
984	0889	DATRONIX HOLDINGS LIMITED:O	14,000	15,260		0.00	2015-10-08
985	6138	Harbin Bank Co., Ltd.:H	132,000	209,880		0.00	2019-03-14
986	8072	Roma (meta) Group Limited:O	117,812	3,063		0.00	2018-07-06
987	2202	China Vanke Company Limited:H	68,500	1,996,775		0.00	2019-06-21
988	3383	Agile Group Holdings Limited (KY):O	170,000	1,734,000		0.00	2019-06-13
989	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	123,600		0.00	2019-06-04
990	0410	SOHO CHINA LIMITED:O	222,500	578,500		0.00	2019-02-22
991	0629	Yue Da International Holdings Limited:O	50,000	22,000		0.00	2015-05-13
992	0990	Deep Source Holdings Limited:O	505,800	60,190		0.00	2019-06-20
993	2312	China Financial Leasing Group Limited:O	68,550	11,174		0.00	2019-05-10
994	1460	ICO Group Limited:O	200,000	11,600		0.00	2018-01-23
995	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	72,000	41,760		0.00	2019-03-12
996	0686	Beijing Energy International Holding Co., Ltd.:O	640,000	179,200		0.00	2018-03-23
997	0559	DeTai New Energy Group Limited:O	650,000	16,900		0.00	2019-03-01
998	0431	Greater China Financial Holdings Limited:O	285,697	55,711		0.00	2019-05-10
999	0704	Huscoke Holdings Limited:O	114,000	25,764		0.00	2018-03-23
1000	0342	NewOcean Energy Holdings Limited:O	60,000	105,600		0.00	2018-11-07
1001	0621	Taung Gold International Limited:O	740,000	31,820		0.00	2019-04-12
1002	0789	Artini Holdings Limited:O	225,000	22,500	*	0.00	2017-05-12
1003	1152	Momentum Financial Holdings Limited:O	40,000	8,080		0.00	2017-11-08
1004	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,240		0.00	2017-08-14
1005	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	27,000	225,450		0.00	2019-06-21
1006	0933	Brightoil Petroleum (Holdings) Limited:O	412,000	618,000	*	0.00	2017-09-29
1007	0692	Shenzhou Space Park Group Limited:O	350,000	178,500	*	0.00	2016-11-11
1008	8228	National Arts Group Holdings Limited:O	200,000	47,400	*	0.00	2019-05-30
1009	1337	Razer Inc.:O	355,000	631,900		0.00	2019-06-21
1010	0766	Sino Prosper (Group) Holdings Limited:O	65,000	4,615		0.00	2018-01-30
1011	0402	Peace Map Holding Limited:O	328,000	9,840	*	0.00	2018-07-25
1012	6036	Apex Ace Holding Limited:O	40,000	8,760		0.00	2018-12-28
1013	2360	Best Mart 360 Holdings Limited:O	40,000	124,000		0.00	2019-06-14
1014	8437	RMH Holdings Limited:O	24,000	5,520		0.00	2019-03-11
1015	1732	XiangXing International Holding Limited:O	40,000	10,600		0.00	2018-06-12
1016	0365	Sino ICT Holdings Limited:O	58,000	122,380		0.00	2019-02-15
1017	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	420,000	12,852,000		0.00	2019-06-19
1018	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	11,400		0.00	2018-05-11
1019	0369	Wing Tai Properties Limited:O	53,333	292,265		0.00	2018-03-15
1020	3328	Bank of Communications Co., Ltd.:H	1,377,874	8,901,066		0.00	2019-05-15
1021	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	300,900		0.00	2016-11-21
1022	0718	Tai United Holdings Limited:O	200,500	46,717		0.00	2019-05-06
1023	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	14,750		0.00	2017-10-31
1024	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	8,100		0.00	2016-09-06
1025	0777	NetDragon Websoft Holdings Limited:O	20,000	379,200		0.00	2019-04-03
1026	2010	Real Nutriceutical Group Limited:O	60,000	12,000	*	0.00	2018-02-23
1027	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,562	5,877		0.00	2019-04-26
1028	8146	Grace Wine Holdings Limited:O	30,000	7,950		0.00	2018-09-24
1029	1726	HKE Holdings Limited:O	30,000	14,250		0.00	2018-05-31
1030	8455	Lai Group Holding Company Limited:O	30,000	7,200		0.00	2018-06-15
1031	2286	Chen Xing Development Holdings Limited:O	22,493	44,536		0.00	2019-03-07
1032	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	198,000	330,660		0.00	2019-05-23
1033	0364	Blockchain Group Company Limited:O	43,752	3,981	*	0.00	2018-08-17
1034	1419	Human Health Holdings Limited:O	14,000	21,140		0.00	2018-02-06
1035	0497	CSI Properties Limited (BM):O	360,000	136,800		0.00	2018-11-19
1036	0119	Poly Property Group Co., Limited:O	134,000	381,900		0.00	2019-06-11
1037	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	251,689	2,151,941		0.00	2019-06-03
1038	0040	Gold Peak Technology Group Limited:O	28,571	23,143		0.00	2015-01-19
1039	6886	Huatai Securities Co., Ltd.:H	62,400	851,136		0.00	2019-05-24
1040	6878	Differ Group Auto Limited:O	230,000	106,950		0.00	2018-11-27
1041	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	243,600		0.00	2019-04-26
1042	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,500	1,911,825		0.00	2019-06-21
1043	0772	China Literature Limited:O	36,602	1,295,711		0.00	2019-06-18
1044	0982	Huafa Property Services Group Company Limited:O	360,000	77,400		0.00	2015-07-13
1045	0094	Greenheart Group Limited:O	66,000	21,120		0.00	2018-06-15
1046	0812	Southwest Securities International Securities Limited:O	130,000	13,130		0.00	2017-10-30
1047	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	34,680		0.00	2019-05-21
1048	1101	China Huarong Energy Company Limited:O	168,300	17,503		0.00	2018-12-18
1049	0908	Zhuhai Holdings Investment Group Limited:O	50,000	44,000		0.00	2018-05-24
1050	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	53,900		0.00	2014-08-29
1051	8280	China Digital Video Holdings Limited:O	22,000	3,168		0.00	2017-10-09
1052	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,800	26,588		0.00	2019-02-19
1053	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	21,350		0.00	2018-05-16
1054	3303	Jutal Offshore Oil Services Limited:O	56,000	43,120		0.00	2018-10-30
1055	3322	Win Hanverky Holdings Limited:O	44,000	39,160		0.00	2019-02-11
1056	0185	Zensun Enterprises Limited:O	210,000	72,450		0.00	2019-04-23
1057	0778	Fortune Real Estate Investment Trust:Unit	65,000	694,200		0.00	2019-05-08
1058	1234	China Lilang Limited:O	40,000	278,400		0.00	2019-05-08
1059	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,900	8,345		0.00	2017-12-12
1060	3326	Perfect Group International Holdings Limited:O	45,000	31,500		0.00	2019-03-11
1061	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,263	443,474		0.00	2019-03-07
1062	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	338,781	4,180,558		0.00	2019-05-28
1063	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	5,400		0.00	2018-05-14
1064	1035	BBI Life Sciences Corporation:O	18,000	39,240		0.00	2018-01-22
1065	1432	China Shengmu Organic Milk Limited:O	206,000	65,920		0.00	2018-09-28
1066	0683	KERRY PROPERTIES LIMITED:O	47,000	1,489,900		0.00	2019-06-17
1067	2280	HC Group Inc.:O	36,000	118,080		0.00	2017-10-04
1068	1108	Triumph New Energy Company Limited:H	8,000	15,520		0.00	2019-05-10
1069	1011	China NT Pharma Group Company Limited:O	60,500	44,770		0.00	2019-05-15
1070	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	27,500		0.00	2019-05-02
1071	0199	ITC Properties Group Limited:O	30,546	52,234		0.00	2018-04-13
1072	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	8,112		0.00	2019-02-15
1073	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	3,242,440		0.00	2019-03-20
1074	0827	Ko Yo Chemical (Group) Limited:O	135,000	23,895		0.00	2019-04-02
1075	0196	Honghua Group Limited:O	168,000	112,560		0.00	2018-10-12
1076	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	1,650		0.00	2014-11-11
1077	0998	China CITIC Bank Corporation Limited:H	464,450	2,052,869		0.00	2019-06-21
1078	1680	Macau Legend Development Limited:O	195,000	232,050		0.00	2017-05-04
1079	0136	China Ruyi Holdings Limited:O	2,320,000	443,120		0.00	2019-05-15
1080	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	395,200		0.00	2019-05-10
1081	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	156,752	1,310,447		0.00	2019-06-13
1082	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	1,735,000		0.00	2019-06-13
1083	0951	CHAOWEI POWER HOLDINGS LIMITED:O	34,000	96,220		0.00	2019-04-12
1084	3623	China Success Finance Group Holdings Limited:O	16,000	11,040		0.00	2017-02-24
1085	3315	Goldpac Group Limited:O	25,000	48,500		0.00	2019-02-28
1086	6169	China YuHua Education Corporation Limited:O	98,000	329,280		0.00	2019-04-23
1087	2013	Weimob Inc.:O	60,000	316,200		0.00	2019-06-06
1088	2377	China Boqi Environmental (Holding) Co., Ltd.:O	30,000	44,700		0.00	2019-03-18
1089	1097	i-CABLE Communications Limited:O	209,517	20,323		0.00	2019-06-10
1090	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	644,460		0.00	2019-06-21
1091	8220	Bingo Group Holdings Limited:O	25,000	2,775		0.00	2019-05-03
1092	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	182,000	2,224,040		0.00	2019-06-21
1093	0011	HANG SENG BANK, LIMITED:O	55,400	10,858,400		0.00	2019-06-17
1094	2345	Shanghai Prime Machinery Company Limited:H	26,000	26,000		0.00	2018-05-16
1095	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	5,520		0.00	2018-02-09
1096	1124	COASTAL GREENLAND LIMITED:O	118,000	24,662		0.00	2019-05-14
1097	0552	China Communications Services Corporation Limited:H	68,000	418,880		0.00	2019-05-28
1098	0871	China Dredging Environment Protection Holdings Limited:O	50,000	5,250		0.00	2018-10-11
1099	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	213,525	696,092		0.00	2019-05-16
1100	0272	SHUI ON LAND LIMITED:O	225,847	397,491		0.00	2019-04-01
1101	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	59,429	874,795		0.00	2019-06-10
1102	1200	Midland Holdings Limited (BM):O	20,000	29,400		0.00	2018-01-25
1103	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	44,640		0.00	2018-07-16
1104	1389	Major Holdings Limited (KY):O	80,000	5,120		0.00	2018-05-11
1105	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	33,500		0.00	2017-09-27
1106	1881	Regal Real Estate Investment Trust:Unit	90,220	218,332		0.00	2019-06-03
1107	0459	Legend Upstar Holdings Limited (KY):O	50,000	9,050		0.00	2019-04-16
1108	1792	CMON Limited:O	50,000	8,500		0.00	2016-12-30
1109	0656	FOSUN INTERNATIONAL LIMITED:O	236,296	2,424,397		0.00	2019-05-27
1110	0959	Century Entertainment International Holdings Limited:O	33,975	2,106		0.00	2019-05-10
1111	2898	Longrun Tea Group Company Limited:O	40,000	15,200	*	0.00	2015-06-03
1112	0884	CIFI Holdings (Group) Co. Ltd.:O	214,294	1,065,041		0.00	2019-05-29
1113	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	22,400		0.00	2018-08-27
1114	1576	Qilu Expressway Company Limited:H	30,000	53,700		0.00	2019-04-03
1115	0112	Lerthai Group Limited:O	20,908	148,447		0.00	2018-05-24
1116	0163	Emperor International Holdings Limited:O	100,000	207,000		0.00	2019-02-26
1117	0636	KLN Logistics Group Limited (BM):O	46,250	616,975		0.00	2018-09-20
1118	0699	CAR Inc.:O	57,000	347,700		0.00	2019-01-22
1119	0554	Hans Group Holdings Limited (KY):O	100,000	30,000		0.00	2015-05-07
1120	1162	LUMINA GROUP LIMITED (KY):O	16,000	5,120		0.00	2019-01-28
1121	0787	Global Brands Group Holding Limited:O	27,407	18,911		0.00	2019-05-09
1122	3389	Hengdeli Holdings Limited:O	124,000	49,600		0.00	2019-02-21
1123	1237	China Environmental Technology and Bioenergy Holdings Limited:O	82,100	5,911		0.00	2017-09-20
1124	2269	WuXi Biologics (Cayman) Inc.:O	32,500	2,244,125		0.00	2019-06-20
1125	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	103,000	1,229,820		0.00	2019-04-03
1126	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	81,730	369,420		0.00	2019-05-22
1127	1513	Livzon Pharmaceutical Group Inc.:H	6,370	160,524		0.00	2018-07-17
1128	2212	Future Bright Mining Holdings Limited:O	100,000	8,900		0.00	2019-03-07
1129	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2016-08-11
1130	1301	D&G Technology Holding Company Limited:O	16,000	21,120		0.00	2018-12-06
1131	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	4,825		0.00	2017-05-26
1132	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,512	104,632		0.00	2018-10-25
1133	1799	Xinte Energy Co., Ltd.:H	8,000	43,840		0.00	2018-03-29
1134	0083	SINO LAND COMPANY LIMITED:O	172,927	2,320,680		0.00	2019-06-21
1135	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	34,000	3,026		0.00	2019-02-26
1136	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	20,976		0.00	2019-04-16
1137	1034	Fullwealth International Group Holdings Limited:O	40,000	8,040		0.00	2019-06-04
1138	6816	Prosper Construction Holdings Limited:O	20,000	21,000		0.00	2018-09-27
1139	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	16,368		0.00	2019-06-03
1140	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	496,440		0.00	2019-06-21
1141	6837	Haitong Securities Co., Ltd.:H	84,800	746,240		0.00	2019-06-04
1142	2666	Genertec Universal Medical Group Company Limited:O	42,500	266,050		0.00	2019-04-01
1143	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	33,320		0.00	2017-04-27
1144	0925	Beijing Properties (Holdings) Limited:O	170,000	40,290		0.00	2019-04-15
1145	0305	Wuling Motors Holdings Limited:O	50,000	20,250		0.00	2019-05-08
1146	0257	China Everbright Environment Group Limited (b1961-07-10):O	148,597	1,096,646		0.00	2019-06-12
1147	0164	China Baoli Technologies Holdings Limited:O	90,000	12,150		0.00	2018-08-06
1148	1285	Jiashili Group Limited:O	10,000	13,300		0.00	2015-05-18
1149	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,800	2,070,800		0.00	2019-06-03
1150	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	86,400		0.00	2019-03-27
1151	0353	Energy International Investments Holdings Limited:O	130,400	19,430		0.00	2018-11-06
1152	3989	Capital Environment Holdings Limited:O	340,999	75,020		0.00	2017-03-29
1153	0320	COMPUTIME GROUP LIMITED:O	20,000	13,400		0.00	2016-05-10
1154	0715	China Oceanwide Holdings Limited:O	384,000	155,520		0.00	2018-10-30
1155	0757	Solargiga Energy Holdings Limited:O	76,000	8,816		0.00	2018-01-10
1156	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,292,320		0.00	2019-06-18
1157	0087	SWIRE PACIFIC LIMITED:B	70,000	1,036,000		0.00	2019-01-03
1158	0726	DIT Group Limited:O	262,000	24,890		0.00	2018-09-24
1159	0455	Tianda Pharmaceuticals Limited:O	50,000	11,150		0.00	2017-08-09
1160	0202	EverChina Int'l Holdings Company Limited:O	169,500	36,443		0.00	2018-08-16
1161	3333	China Evergrande Group:O	305,000	6,847,250		0.00	2019-06-21
1162	3318	China Boton Group Company Limited:O	20,510	41,020		0.00	2019-03-11
1163	1333	China Zhongwang Holdings Limited:O	126,000	496,440		0.00	2019-05-30
1164	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2018-07-13
1165	1051	G-Resources Group Limited:O	619,166	37,769		0.00	2018-06-07
1166	0250	SINO-I TECHNOLOGY LIMITED:O	494,000	31,616		0.00	2017-12-12
1167	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,500	275,575		0.00	2019-06-18
1168	0148	Kingboard Holdings Limited:O	24,500	496,125		0.00	2019-05-03
1169	3666	Shanghai XNG Holdings Limited:O	50,000	10,200		0.00	2018-10-04
1170	0428	Cocoon Holdings Limited:O	2,700	837		0.00	2019-02-12
1171	2007	Country Garden Holdings Company Limited:O	483,383	5,703,919		0.00	2019-06-21
1172	0331	FSE Lifestyle Services Limited:O	10,000	32,600		0.00	2019-03-29
1173	1111	Chong Hing Bank Limited:O	21,600	280,800		0.00	2019-06-10
1174	1999	Man Wah Holdings Limited:O	84,000	309,960		0.00	2019-05-08
1175	0825	New World Department Store China Limited:O	37,000	55,500		0.00	2019-01-23
1176	1813	KWG Group Holdings Limited:O	69,593	548,393		0.00	2019-06-13
1177	0922	Anxian Yuan China Holdings Limited:O	16,000	4,320		0.00	2018-08-30
1178	0992	LENOVO GROUP LIMITED:O	258,000	1,493,820		0.00	2019-06-14
1179	2309	ZO Future Group:O	378,525	18,926		0.00	2019-04-23
1180	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	102,468	4,329,273		0.00	2019-06-21
1181	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,038,000	33,099,660		0.00	2019-06-21
1182	1329	Beijing Capital Grand Limited:O	20,000	22,000		0.00	2015-06-10
1183	0362	China Zenith Chemical Group Limited:O	27,625	9,393		0.00	2018-12-06
1184	1685	Boer Power Holdings Limited:O	16,000	6,400		0.00	2018-10-19
1185	2088	Xiwang Property Holdings Company Limited:O	29,060	7,091		0.00	2018-05-16
1186	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,250	296,745		0.00	2019-05-06
1187	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	93,600		0.00	2019-06-13
1188	6098	Country Garden Services Holdings Company Limited:O	54,811	967,962		0.00	2019-06-10
1189	2302	CNNC International Limited:O	10,000	28,000		0.00	2015-06-08
1190	1638	Kaisa Group Holdings Ltd.:O	124,000	456,320		0.00	2019-06-12
1191	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	1,040		0.00	2019-03-13
1192	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	18,060		0.00	2015-04-10
1193	0226	LIPPO LIMITED (HK):O	10,000	31,700		0.00	2016-12-16
1194	8021	WLS HOLDINGS LIMITED (BM):O	290,000	11,020		0.00	2019-05-29
1195	0538	Ajisen (China) Holdings Limited:O	22,000	74,140		0.00	2016-04-20
1196	0886	Silver Base Group Holdings Limited:O	45,375	12,932		0.00	2019-05-16
1197	8511	Min Fu International Holding Limited (KY):O	8,000	1,560		0.00	2018-06-15
1198	8532	Polyfair Holdings Limited:O	16,000	1,280		0.00	2018-02-23
1199	6811	Tai Hing Group Holdings Limited:O	20,000	54,200		0.00	2019-06-21
1200	1217	China Innovation Investment Limited:O	256,000	3,584		0.00	2016-06-27
1201	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	140,800		0.00	2019-05-29
1202	0310	Prosperity Investment Holdings Limited:O	24,000	744		0.00	2015-06-08
1203	0004	Wharf (Holdings) Limited (The):O	60,146	1,205,927		0.00	2019-05-07
1204	3140	Vanguard S&P 500 Index ETF:Unit	500	10,575		0.00	2018-10-19
1205	2868	Beijing Capital Land Co., Ltd.:H	20,000	51,600		0.00	2019-03-21
1206	3886	Town Health International Medical Group Limited:O	147,000	101,430	*	0.00	2018-10-22
1207	1341	Hao Tian International Construction Investment Group Limited:O	80,000	26,000		0.00	2018-11-16
1208	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2014-10-09
1209	0207	Joy City Property Limited:O	274,000	257,560		0.00	2019-04-15
1210	1368	Xtep International Holdings Limited:O	48,000	217,920		0.00	2019-05-10
1211	0329	OCI International Holdings Limited:O	20,310	27,012		0.00	2017-06-20
1212	0910	China Sandi Holdings Limited:O	94,700	49,244		0.00	2016-09-27
1213	0334	China Display Optoelectronics Technology Holdings Limited:O	40,432	25,472		0.00	2019-06-12
1214	6823	HKT Limited (KY):O	144,508	1,855,483		0.00	2019-06-21
1215	0097	HENDERSON INVESTMENT LIMITED:O	58,000	39,440		0.00	2018-01-05
1216	3368	Parkson Retail Group Limited:O	50,000	34,000		0.00	2019-02-08
1217	0451	GCL New Energy Holdings Limited:O	360,000	113,400		0.00	2018-07-03
1218	1236	National Agricultural Holdings Limited:O	40,000	47,600	*	0.00	2016-10-07
1219	0371	Beijing Enterprises Water Group Limited:O	187,500	866,250		0.00	2018-05-31
1220	8231	PFC Device Inc.:O	30,000	2,220		0.00	2018-06-20
1221	1695	S&P International Holding Limited:O	20,000	3,160		0.00	2018-06-19
1222	1678	China Creative Global Holdings Limited:O	40,000	3,080		0.00	2019-05-20
1223	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,500	222,610		0.00	2019-06-20
1224	2623	Add New Energy Investment Holdings Group Limited:O	90,000	10,080		0.00	2018-04-12
1225	2186	Luye Pharma Group Ltd.:O	60,000	344,400		0.00	2019-06-20
1226	0622	Oshidori International Holdings Limited:O	106,398	94,694		0.00	2018-06-08
1227	6899	Ourgame International Holdings Limited:O	20,000	14,800		0.00	2019-05-03
1228	8007	Global Strategic Group Limited:O	23,128	6,823		0.00	2019-05-10
1229	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2017-03-01
1230	1989	Pine Care Group Limited:O	16,000	10,720		0.00	2017-04-19
1231	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,000		0.00	2017-10-26
1232	1958	BAIC Motor Corporation Limited:H	44,000	210,320		0.00	2019-06-04
1233	0616	EMINENCE ENTERPRISE LIMITED:O	54,200	2,927		0.00	2018-02-06
1234	1917	Doumob:O	40,000	22,000		0.00	2019-06-06
1235	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	26,400		0.00	2018-01-31
1236	1297	Sinosoft Technology Group Limited:O	21,200	50,880		0.00	2018-05-18
1237	0818	Hi Sun Technology (China) Limited:O	48,000	55,200		0.00	2019-04-09
1238	1868	Neo-Neon Holdings Limited:O	36,000	22,320		0.00	2017-09-27
1239	1838	China Properties Group Limited:O	31,000	34,100		0.00	2018-11-26
1240	0231	Ping An Securities Group (Holdings) Limited:O	87,537	9,804		0.00	2018-08-03
1241	2880	Liaoning Port Co., Ltd.:H	87,400	89,148		0.00	2019-06-04
1242	1199	COSCO SHIPPING Ports Limited:O	52,000	395,200		0.00	2019-04-03
1243	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,860		0.00	2017-04-11
1244	8152	M&L Holdings Group Limited:O	10,000	1,000		0.00	2018-05-07
1245	0384	CHINA GAS HOLDINGS LIMITED:O	85,000	2,367,250		0.00	2019-06-18
1246	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2016-03-21
1247	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	3,840		0.00	2019-01-21
1248	0970	New Sparkle Roll International Group Limited:O	79,500	21,068		0.00	2018-09-07
1249	0926	Besunyen Holdings Company Limited:O	26,000	9,490		0.00	2018-05-16
1250	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	95,600		0.00	2019-06-17
1251	0528	Kingdom Holdings Limited (KY):O	10,000	16,900		0.00	2017-07-13
1252	0438	IRICO Group New Energy Company Limited:H	10,000	6,600		0.00	2017-09-26
1253	0506	China Foods Limited:O	44,000	135,080		0.00	2019-01-25
1254	0062	Transport International Holdings Limited:O	6,800	154,360		0.00	2018-08-21
1255	6068	Wisdom Education International Holdings Company Limited:O	32,000	133,760		0.00	2019-04-23
1256	8027	KPM Holding Limited:O	50,000	1,100		0.00	2017-11-20
1257	0813	Shimao Group Holdings Limited:O	51,500	1,220,550		0.00	2019-04-25
1258	0800	A8 New Media Group Limited:O	42,000	9,240		0.00	2018-01-17
1259	0762	CHINA UNICOM (HONG KONG) LIMITED:O	475,770	4,067,834		0.00	2019-06-13
1260	8137	Honbridge Holdings Limited:O	150,000	103,500		0.00	2019-01-21
1261	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	2,000		0.00	2018-05-17
1262	0617	PALIBURG HOLDINGS LIMITED:O	16,867	50,601		0.00	2017-08-02
1263	0600	China Infrastructure Investment Limited:O	64,000	3,200		0.00	2019-03-11
1264	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	27,450		0.00	2019-04-17
1265	0273	MASON GROUP HOLDINGS LIMITED:O	668,233	76,847		0.00	2019-06-21
1266	2398	Good Friend International Holdings Inc.:O	6,000	5,520		0.00	2011-10-11
1267	1918	Sunac China Holdings Limited:O	66,000	2,554,200		0.00	2019-06-12
1268	8078	China Creative Digital Entertainment Limited:O	4,011	606		0.00	2019-05-24
1269	1137	Hong Kong Technology Venture Company Limited:O	12,000	47,040		0.00	2019-05-10
1270	1257	China Everbright Greentech Limited:O	30,000	150,900		0.00	2019-03-11
1271	2324	Capital VC Limited:O	40,000	1,280		0.00	2018-05-24
1272	2083	Nature Home Holding Company Limited:O	20,000	23,400		0.00	2018-06-11
1273	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	117,720		0.00	2019-05-23
1274	0780	Tongcheng Travel Holdings Limited (KY):O	30,000	467,400		0.00	2019-06-21
1275	8212	Celebrate International Holdings Limited:O	22,000	462	*	0.00	2018-03-05
1276	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	229,840		0.00	2018-12-20
1277	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	460,800		0.00	2017-08-22
1278	0198	SMI Holdings Group Limited:O	38,141	89,250	*	0.00	2018-07-19
1279	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	42,650		0.00	2017-10-18
1280	0495	PALADIN LIMITED (BM):O	20,000	3,000		0.00	2015-03-09
1281	8087	China 33 Media Group Limited:O	80,000	2,240		0.00	2017-04-21
1282	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	94,000	298,920		0.00	2019-05-08
1283	1619	Tianhe Chemicals Group Limited:O	342,000	400,140	*	0.00	2015-03-03
1284	1070	TCL Electronics Holdings Limited:O	32,400	120,204		0.00	2019-05-10
1285	8163	NOIZ Group Limited:O	28,000	560		0.00	2015-04-08
1286	0521	CWT International Limited:O	155,650	20,546	*	0.00	2019-02-25
1287	8337	Directel Holdings Limited:O	50,000	2,500		0.00	2018-03-13
1288	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	1,078,800		0.00	2019-04-16
1289	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	15,000		0.00	2017-02-27
1290	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	111,000		0.00	2019-02-18
1291	0842	Leoch International Technology Limited:O	18,000	10,080		0.00	2018-04-09
1292	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	20,200		0.00	2019-06-21
1293	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,150	132,495		0.00	2019-04-10
1294	3360	Far East Horizon Limited:O	51,000	408,000		0.00	2017-08-29
1295	1857	China Everbright Water Limited:O	36,000	72,000		0.00	2019-06-11
1296	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	292,950		0.00	2019-05-06
1297	8009	Chinese Energy Holdings Limited:O	750	368		0.00	2018-11-27
1298	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,460		0.00	2018-01-30
1299	0665	Haitong International Securities Group Limited:O	73,000	186,150		0.00	2019-05-10
1300	8043	Atlinks Group Limited:O	5,000	975		0.00	2018-03-15
1301	8210	DLC Asia Limited:O	10,000	3,250		0.00	2019-01-11
1302	1560	Star Group Asia Limited:O	8,000	5,440		0.00	2017-05-19
1303	2331	LI NING COMPANY LIMITED:O	28,742	435,729		0.00	2019-05-10
1304	0484	Forgame Holdings Limited:O	1,700	8,126		0.00	2018-05-21
1305	3662	Starjoy Wellness and Travel Company Limited:O	9,000	40,770		0.00	2019-05-27
1306	0580	Sun.King Technology Group Limited:O	20,000	22,000		0.00	2018-01-08
1307	2338	WEICHAI POWER CO., LTD.:H	24,000	314,400		0.00	2019-05-10
1308	0578	Rosan Resources Holdings Limited:O	12,800	806		0.00	2015-06-11
1309	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	48,280		0.00	2018-12-17
1310	0556	Pan Asia Environmental Protection Group Limited:O	10,000	12,000		0.00	2019-04-25
1311	1728	China ZhengTong Auto Services Holdings Limited:O	29,000	92,800		0.00	2019-06-19
1312	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,000	8,000		0.00	2017-04-10
1313	0124	Guangdong Land Holdings Limited:O	20,000	29,000		0.00	2019-01-09
1314	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
1315	8100	Famous Tech International Holdings Limited:O	4,952	2,823		0.00	2017-03-09
1316	8101	EJE (Hong Kong) Holdings Limited:O	32,000	4,640		0.00	2017-12-01
1317	87001	Hui Xian Real Estate Investment Trust:Unit	64,424	218,397		0.00	2019-05-17
1318	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	737,100		0.00	2019-05-31
1319	1588	Chanjet Information Technology Company Limited:H	600	4,920		0.00	2017-04-05
1320	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	17,025		0.00	2019-02-20
1321	1830	Perfect Medical Health Management Limited (KY):O	12,000	35,040		0.00	2019-03-22
1322	1251	SPT Energy Group Inc.:O	20,000	15,600		0.00	2019-05-21
1323	1208	MMG Limited (HK):O	87,000	249,690		0.00	2019-04-26
1324	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	24,920		0.00	2019-05-08
1325	1628	Yuzhou Group Holdings Company Limited:O	50,640	178,759		0.00	2019-06-17
1326	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,120		0.00	2019-05-03
1327	2039	China International Marine Containers (Group) Co., Ltd.:H	17,700	144,609		0.00	2019-03-21
1328	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	4,800		0.00	2019-05-20
1329	0659	CTF Services Limited (BM):O	40,000	642,400		0.00	2019-05-03
1330	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	3,960		0.00	2018-10-02
1331	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,500	1,072,075		0.00	2019-04-12
1332	1369	Wuzhou International Holdings Limited:O	50,000	2,000	*	0.00	2018-07-16
1333	1627	Able Engineering Holdings Limited:O	20,000	9,800		0.00	2018-08-10
1334	1521	Frontage Holdings Corporation:O	20,000	63,000		0.00	2019-06-10
1335	1299	AIA Group Limited:O	120,400	9,957,080		0.00	2019-06-21
1336	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,626	4,098		0.00	2018-10-03
1337	0546	Fufeng Group Limited:O	25,000	100,000		0.00	2019-06-10
1338	1672	Ascletis Pharma Inc.:O	11,000	72,820		0.00	2019-04-12
1339	8113	V & V Technology Holdings Limited (KY):O	6,336	1,837		0.00	2017-07-28
1340	1647	Grandshores Technology Group Limited:O	10,000	7,400		0.00	2019-05-14
1341	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	147,420		0.00	2019-06-20
1342	1986	Tsaker New Energy Tech Co., Limited:O	10,000	30,200		0.00	2019-05-03
1343	8161	MediNet Group Limited (KY):O	10,000	670		0.00	2018-08-23
1344	2283	TK Group (Holdings) Limited:O	8,000	30,640		0.00	2018-03-21
1345	2282	MGM China Holdings Limited:O	36,400	479,024		0.00	2019-06-21
1346	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	516,120		0.00	2019-05-07
1347	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	67,800		0.00	2019-05-09
1348	3396	Legend Holdings Corporation:H	11,900	220,388		0.00	2018-05-25
1349	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	112,000		0.00	2019-05-28
1350	0967	SOUND GLOBAL LTD.:O	14,000	41,720	*	0.00	2017-05-22
1351	0829	Shenguan Holdings (Group) Limited:O	30,000	10,050		0.00	2018-03-23
1352	1509	Harmonicare Medical Holdings Limited:O	7,000	14,280	*	0.00	2018-12-06
1353	0753	Air China Limited:H	42,000	336,420		0.00	2019-06-21
1354	2888	STANDARD CHARTERED PLC:O	30,058	2,092,037		0.00	2019-06-21
1355	0500	Frontier Services Group Limited:O	21,565	20,702		0.00	2018-03-28
1356	3889	Global Corn Group Limited:O	14,000	1,470		0.00	2016-05-31
1357	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	291,300		0.00	2019-06-20
1358	8306	China Nonferrous Metals Company Limited:O	16,000	3,216	*	0.00	2013-07-08
1359	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,120		0.00	2019-01-17
1360	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	21,000	73,710		0.00	2019-05-08
1361	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	76,000		0.00	2019-06-21
1362	1246	Boill Healthcare Holdings Limited:O	79,200	8,078		0.00	2017-05-16
1363	8018	Finsoft Financial Investment Holdings Limited:O	11,000	913		0.00	2019-02-15
1364	1280	China Qidian Guofeng Holdings Limited:O	22,000	7,810	*	0.00	2018-11-21
1365	0313	Richly Field China Development Limited:O	200,000	10,000		0.00	2018-05-07
1366	0332	Yuan Heng Gas Holdings Limited:O	55,600	30,024		0.00	2018-01-05
1367	0009	KEYNE LTD:O	30,200	6,644		0.00	2017-02-21
1368	1387	China Dili Group:O	48,300	111,090		0.00	2019-05-28
1369	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,899	18,319		0.00	2018-11-05
1370	0628	Tong Tong AI Social Group Limited:O	22,579	13,999		0.00	2017-04-21
1371	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	87,990		0.00	2019-06-21
1372	8493	Dragon King Group Holdings Limited:O	12,000	1,200		0.00	2018-01-18
1373	1277	Kinetic Development Group Limited:O	70,000	28,350		0.00	2018-07-24
1374	1207	SRE Group Limited:O	170,344	16,353		0.00	2018-02-07
1375	1928	Sands China Ltd.:O	66,800	2,491,640		0.00	2019-05-07
1376	0337	Greenland Hong Kong Holdings Limited:O	23,000	69,460		0.00	2018-08-31
1377	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	81,720		0.00	2018-10-03
1378	3883	China Aoyuan Group Limited:O	22,000	227,920		0.00	2019-05-15
1379	0177	Jiangsu Expressway Company Limited:H	10,000	113,600		0.00	2019-06-17
1380	1247	Miko International Holdings Limited:O	8,000	680		0.00	2017-12-11
1381	0572	Future World Holdings Limited:O	101,379	7,806		0.00	2019-03-25
1382	2128	China Lesso Group Holdings Limited:O	25,000	135,250		0.00	2019-04-25
1383	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	7,325		0.00	2015-07-06
1384	0291	China Resources Beer (Holdings) Company Limited:O	26,000	951,600		0.00	2019-06-03
1385	3899	CIMC Enric Holdings Limited:O	16,000	99,040		0.00	2019-03-28
1386	1621	Vico International Holdings Limited:O	8,000	1,328		0.00	2018-08-21
1387	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,502	589,991		0.00	2019-06-03
1388	1128	Wynn Macau, Limited:O	41,200	697,928		0.00	2019-06-05
1389	1021	MIDAS HOLDINGS LIMITED (SG):O	15,000	45,000	*	0.00	2018-02-02
1390	3836	China Harmony Auto Holding Limited:O	12,000	30,360		0.00	2019-04-29
1391	0799	IGG Inc:O	10,000	88,000		0.00	2019-04-10
1392	1117	China Modern Dairy Holdings Ltd.:O	48,000	52,320		0.00	2017-10-30
1393	1910	Samsonite Group S.A.:O	11,100	192,030		0.00	2019-02-26
1394	1075	CAPINFO COMPANY LIMITED:H	6,000	2,340		0.00	2016-10-20
1395	2223	Casablanca Group Limited (KY):O	2,000	1,760		0.00	2015-07-29
1396	1025	KNT Holdings Limited:O	4,000	2,720		0.00	2019-06-17
1397	1180	Paradise Entertainment Limited (BM):O	7,940	9,766		0.00	2016-09-28
1398	1778	Colour Life Services Group Co., Limited:O	10,000	49,800		0.00	2019-04-03
1399	1262	Labixiaoxin Snacks Group Limited:O	10,000	3,950		0.00	2016-09-21
1400	0468	Greatview Aseptic Packaging Company Limited:O	10,000	45,300		0.00	2017-06-07
1401	3799	Dali Foods Group Company Limited:O	100,000	523,000		0.00	2019-05-22
1402	0941	China Mobile Limited (HK):O	148,000	10,508,000		0.00	2019-06-12
1403	1461	ZHONGTAI FUTURES Company Limited:H	2,000	2,300		0.00	2017-12-12
1404	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	15,600		0.00	2016-03-10
1405	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,500	85,260		0.00	2019-04-24
1406	3969	China Railway Signal & Communication Corporation Limited:H	14,000	76,720		0.00	2019-03-13
1407	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	3,120		0.00	2019-01-29
1408	0258	TOMSON GROUP LIMITED:O	14,000	31,500		0.00	2019-06-21
1409	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	80,300		0.00	2019-06-18
1410	1230	Yashili International Holdings Ltd:O	33,000	36,630		0.00	2018-05-28
1411	1382	Pacific Textiles Holdings Limited:O	10,000	60,000		0.00	2018-10-25
1412	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	40,800		0.00	2018-05-30
1413	1378	China Hongqiao Group Limited:O	58,500	316,485		0.00	2019-05-08
1414	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	59,010		0.00	2019-04-10
1415	1143	China Energy Storage Technology Development Limited:O	40,000	3,560		0.00	2018-08-02
1416	1222	WANG ON GROUP LIMITED:O	118,098	10,156		0.00	2018-06-06
1417	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	162,800		0.00	2019-05-10
1418	8132	Century Energy International Holdings Limited:O	2,500	485		0.00	2018-11-30
1419	1727	Hebei Construction Group Corporation Limited:H	3,000	19,890		0.00	2019-04-12
1420	0860	Apollo Future Mobility Group Limited:O	43,500	19,140		0.00	2019-05-14
1421	0883	CNOOC LIMITED:O	285,000	3,841,800		0.00	2019-05-22
1422	1358	PW Medtech Group Limited:O	10,000	9,800		0.00	2016-05-04
1423	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	275,200		0.00	2019-04-26
1424	1139	VICTORY GROUP LIMITED:O	5,425	1,291	*	0.00	2017-10-18
1425	1119	iDreamSky Technology Holdings Limited:O	8,000	41,120		0.00	2019-05-29
1426	1259	Prosperous Future Holdings Limited (KY):O	10,000	1,500		0.00	2019-04-16
1427	0376	Yunfeng Financial Group Limited:O	20,000	87,800		0.00	2019-05-16
1428	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	19,280		0.00	2019-05-10
1429	8325	China Smartpay Group Holdings Limited:O	10,000	4,500		0.00	2018-04-26
1430	1500	In Construction Holdings Limited:O	5,000	1,350		0.00	2016-12-02
1431	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	75,900		0.00	2019-01-23
1432	2232	Crystal International Group Limited:O	17,000	62,220		0.00	2019-05-02
1433	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,000	7,050		0.00	2018-05-24
1434	0475	Central Development Holdings Limited:O	2,000	1,940		0.00	2018-05-15
1435	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	11,800		0.00	2019-03-26
1436	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	2,261,000		0.00	2019-04-17
1437	8041	IntelliMark AI International Limited:O	40,000	2,320		0.00	2019-06-12
1438	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	435,500		0.00	2019-04-29
1439	2100	BAIOO Family Interactive Limited:O	16,000	7,040		0.00	2016-12-09
1440	1131	Agritrade Resources Limited:O	36,000	37,440		0.00	2018-03-13
1441	2222	NVC International Holdings Limited:O	23,000	14,950		0.00	2018-03-15
1442	0701	CNT GROUP LIMITED:O	10,340	3,257		0.00	2017-01-20
1443	1972	SWIRE PROPERTIES LIMITED:O	31,452	1,009,609		0.00	2019-06-17
1444	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,000		0.00	2018-08-29
1445	2699	Xinming China Holdings Limited:O	10,000	10,900		0.00	2015-07-29
1446	1651	Precision Tsugami (China) Corporation Limited:O	2,000	16,380		0.00	2018-06-14
1447	1718	Wan Kei Group Holdings Limited:O	5,000	3,400		0.00	2018-03-08
1448	6099	China Merchants Securities Co., Ltd.:H	5,000	48,350		0.00	2019-03-05
1449	8290	Ahsay Backup Software Development Company Limited:O	10,000	490		0.00	2018-06-14
1450	8313	ZACD GROUP LTD.:O	10,000	3,400		0.00	2018-01-16
1451	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	11,300		0.00	2019-04-12
1452	0848	Maoye International Holdings Limited:O	25,000	13,500		0.00	2018-05-16
1453	2181	Mabpharm Limited:O	20,000	23,800		0.00	2019-06-21
1454	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	29,600		0.00	2019-05-09
1455	8172	Lajin Entertainment Network Group Limited:O	20,120	2,455		0.00	2017-07-03
1456	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	199,250		0.00	2019-03-08
1457	1963	Bank of Chongqing Co., Ltd.:H	7,500	34,500		0.00	2018-01-25
1458	0585	Imagi International Holdings Limited:O	3,275	6,550		0.00	2019-03-29
1459	1099	SINOPHARM GROUP CO. LTD.:H	5,600	152,600		0.00	2019-05-24
1460	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	3,600		0.00	2019-02-26
1461	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	132,000		0.00	2019-05-02
1462	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	1,023,000		0.00	2019-06-20
1463	0511	TELEVISION BROADCASTS LIMITED:O	2,000	27,840		0.00	2018-01-26
1464	2383	TOM GROUP LIMITED:O	18,000	28,440		0.00	2018-01-12
1465	6185	CanSino Biologics Inc.:H	600	19,860		0.00	2019-06-13
1466	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,007	19,474		0.00	2018-06-20
1467	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	13,430		0.00	2018-12-06
1468	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,440		0.00	2017-03-15
1469	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,490	1,292,422		0.00	2019-06-18
1470	3990	Midea Real Estate Holding Limited:O	5,000	95,600		0.00	2019-04-03
1471	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	17,920		0.00	2018-01-04
1472	8130	Dadi International Group Limited:O	14,400	2,592		0.00	2019-03-01
1473	1498	PuraPharm Corporation Limited:O	1,000	1,860		0.00	2018-01-30
1474	1249	Tonly Electronics Holdings Limited:O	1,080	5,724		0.00	2019-06-12
1475	3363	Zhengye International Holdings Company Limited:O	2,000	2,460		0.00	2015-05-27
1476	2005	SSY Group Limited (KY):O	12,000	82,920		0.00	2019-04-02
1477	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,120	390		0.00	2016-12-19
1478	0968	XINYI SOLAR HOLDINGS LIMITED:O	31,200	116,688		0.00	2019-06-21
1479	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	864		0.00	2019-03-01
1480	1789	AK Medical Holdings Limited:O	4,000	16,240		0.00	2019-02-22
1481	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	20,160		0.00	2016-07-22
1482	3698	Huishang Bank Corporation Limited:H	13,200	41,580		0.00	2018-08-29
1483	2552	Hua Medicine:O	4,000	28,160		0.00	2018-10-08
1484	2588	BOC AVIATION LIMITED:O	2,600	171,470		0.00	2019-04-17
1485	3813	Pou Sheng International (Holdings) Limited:O	20,000	37,000		0.00	2018-06-06
1486	0010	HANG LUNG GROUP LIMITED:O	5,000	104,250		0.00	2019-06-17
1487	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,300		0.00	2018-05-16
1488	0499	Qingdao Holdings International Limited:O	1,780	1,157		0.00	2018-03-19
1489	1293	Grand Baoxin Auto Group Limited:O	10,000	32,500		0.00	2019-04-26
1490	0933	Viva Goods Company Limited:O	30,801	16,017		0.00	2018-01-24
1491	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	6,880		0.00	2017-12-08
1492	2778	Champion Real Estate Investment Trust:Unit	20,171	130,910		0.00	2019-05-28
1493	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	19,000		0.00	2017-11-24
1494	1622	Redco Properties Group Limited:O	12,000	38,640		0.00	2016-10-31
1495	8003	Great World Company Holdings Ltd:O	8,000	544		0.00	2015-06-04
1496	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	19,650		0.00	2017-10-31
1497	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,410		0.00	2016-09-15
1498	1860	Mobvista Inc.:O	5,000	15,850		0.00	2019-03-26
1499	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,000	702		0.00	2018-04-04
1500	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	34,100		0.00	2015-04-30
1501	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,400		0.00	2019-06-18
1502	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	11,276		0.00	2015-04-20
1503	1997	Wharf Real Estate Investment Company Limited:O	9,146	503,030		0.00	2019-04-30
1504	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,984	1,987		0.00	2019-03-06
1505	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	335,100		0.00	2019-05-23
1506	1227	National Investments Fund Limited:O	2,640	459		0.00	2019-03-07
1507	1316	Nexteer Automotive Group Limited:O	7,000	68,810		0.00	2019-04-03
1508	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	137,340		0.00	2019-01-21
1509	0445	CIMC-TianDa Holdings Company Limited:O	40,000	9,880		0.00	2018-06-12
1510	3828	Ming Fai International Holdings Limited:O	2,000	1,980		0.00	2015-05-21
1511	0436	New Universe Environmental Group Limited:O	8,000	2,360		0.00	2018-05-02
1512	0059	Skyfame Realty (Holdings) Limited:O	20,819	26,232		0.00	2019-04-17
1513	3683	Great Harvest Maeta Holdings Limited:O	2,500	4,675		0.00	2019-06-19
1514	0867	China Medical System Holdings Limited:O	6,500	41,080		0.00	2019-04-25
1515	1882	Haitian International Holdings Limited:O	4,000	64,000		0.00	2019-05-08
1516	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-15
1517	1907	China Risun Group Limited (KY):O	10,000	30,400		0.00	2019-04-17
1518	0512	Grand Pharmaceutical Group Limited:O	8,000	35,600		0.00	2019-05-15
1519	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,760		0.00	2018-06-14
1520	3918	NagaCorp Ltd.:O	10,000	91,700		0.00	2019-04-23
1521	1340	Huisheng International Holdings Limited:O	2,000	260		0.00	2017-07-19
1522	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1523	0694	Beijing Capital International Airport Company Limited:H	4,000	27,280		0.00	2019-03-13
1524	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	600		0.00	2017-09-18
1525	0372	PT International Development Corporation Limited:O	4,145	2,031		0.00	2019-04-15
1526	8179	Palinda Group Holdings Limited:O	5,600	336		0.00	2018-12-04
1527	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	185,600		0.00	2019-06-13
1528	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	688		0.00	2018-03-19
1529	0573	Tao Heung Holdings Limited:O	2,000	2,900		0.00	2017-04-05
1530	0480	HKR INTERNATIONAL LIMITED:O	2,904	11,384		0.00	2018-09-17
1531	1022	Feiyu Technology International Company Ltd.:O	3,000	744		0.00	2018-03-16
1532	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1533	2033	Time Watch Investments Limited:O	4,000	4,000		0.00	2017-03-08
1534	0869	Playmates Toys Limited:O	2,250	1,440		0.00	2017-11-20
1535	8279	AGTech Holdings Limited:O	21,090	10,123		0.00	2017-03-29
1536	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	1,356		0.00	2015-05-13
1537	0945	MANULIFE FINANCIAL CORPORATION:O	3,562	503,311		0.00	2019-06-19
1538	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	23,100		0.00	2018-12-11
1539	1196	Realord Group Holdings Limited:O	2,595	12,119		0.00	2018-11-01
1540	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,700		0.00	2018-12-05
1541	0960	Longfor Group Holdings Limited:O	10,000	290,500		0.00	2019-06-21
1542	0439	KuangChi Science Limited:O	9,642	4,339		0.00	2018-08-30
1543	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	30,600		0.00	2019-06-13
1544	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	27,500		0.00	2019-04-03
1545	2840	SPDR Gold Trust:Unit	390	398,190		0.00	2019-06-06
1546	8173	Hephaestus Holdings Limited:O	4,875	132	*	0.00	2016-12-13
1547	0953	Shaw Brothers Holdings Limited:O	2,000	434		0.00	2016-10-17
1548	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	93,340		0.00	2019-06-21
1549	0574	Pa Shun International Holdings Limited:O	2,000	274		0.00	2019-03-07
1550	8245	Shanyu Group Holdings Company Limited:O	5,000	165		0.00	2017-06-26
1551	0678	Genting Hong Kong Limited:O	11,000	11,220		0.00	2014-07-30
1552	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	152,000		0.00	2019-06-04
1553	8079	Wisdomcome Group Holdings Limited:O	274	66		0.00	2017-07-13
1554	0976	Chiho Environmental Group Limited:O	2,000	1,760		0.00	2018-01-03
1555	0522	ASMPT Limited:O	500	39,075		0.00	2019-05-27
1556	6166	China VAST Industrial Urban Development Company Limited:O	2,000	5,920		0.00	2019-04-10
1557	3690	Meituan:B	6,000	385,800		0.00	2019-06-20
1558	0220	Uni-President China Holdings Ltd.:O	5,000	41,650		0.00	2019-05-15
1559	0151	Want Want China Holdings Limited:O	14,000	87,920		0.00	2019-01-09
1560	0550	Allegro Culture Limited:O	500	650		0.00	2016-03-17
1561	2020	ANTA Sports Products Limited:O	3,000	155,850		0.00	2019-04-29
1562	0240	BUILD KING HOLDINGS LIMITED:O	1,350	1,485		0.00	2015-04-21
1563	2633	Jacobson Pharma Corporation Limited:O	2,000	3,060		0.00	2018-06-29
1564	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	7,920		0.00	2019-05-24
1565	1007	Longhui International Holdings Limited:O	4,700	432		0.00	2018-07-12
1566	0327	PAX Global Technology Limited:O	1,000	2,940		0.00	2018-10-24
1567	1127	Lion Rock Group Limited:O	695	959		0.00	2017-07-07
1568	1193	China Resources Gas Group Limited:O	2,000	76,500		0.00	2019-06-05
1569	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,670		0.00	2019-05-22
1570	0997	Chinlink International Holdings Limited:O	1,200	1,152		0.00	2017-11-30
1571	8081	Hang Tai Yue Group Holdings Limited:O	4,320	104		0.00	2016-08-03
1572	1310	HKBN Ltd.:O	1,000	13,760		0.00	2018-05-07
1573	0993	XinKong International Capital Holdings Limited:O	2,550	1,326		0.00	2017-07-03
1574	0109	Good Resources Holdings Limited:O	4,958	674		0.00	2017-06-08
1575	2339	BeijingWest Industries International Limited:O	400	272		0.00	2018-08-29
1576	0691	China Shanshui Cement Group Limited:O	3,000	9,870		0.00	2019-04-26
1577	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	52,700		0.00	2019-06-21
1578	1030	SEAZEN GROUP LIMITED:O	4,000	39,120		0.00	2019-06-18
1579	8022	Evershine Group Holdings Limited:O	1,200	1,260		0.00	2018-03-08
1580	0530	Goldin Financial Holdings Limited:O	4,590	10,557		0.00	2018-04-27
1581	0106	Landsea Green Management Limited:O	3,000	2,820		0.00	2017-11-30
1582	1526	Rici Healthcare Holdings Limited:O	1,000	1,300		0.00	2018-05-09
1583	0435	Sunlight Real Estate Investment Trust:Unit	1,000	5,950		0.00	2018-01-23
1584	3308	Golden Eagle Retail Group Limited:O	1,000	9,010		0.00	2018-02-09
1585	1530	3SBio Inc.:O	1,500	19,710		0.00	2019-04-09
1586	2686	AAG Energy Holdings Limited:O	2,000	2,900		0.00	2017-05-16
1587	3866	Bank of Qingdao Co., Ltd.:H	1,000	7,200		0.00	2017-03-31
1588	0586	China Conch Venture Holdings Limited:O	1,000	26,750		0.00	2019-04-02
1589	8215	First Credit Finance Group Limited:O	2,000	216	*	0.00	2017-10-10
1590	0271	Asiasec Properties Limited:O	650	1,125		0.00	2017-09-01
1591	1610	COFCO Joycome Foods Limited:O	2,000	5,020		0.00	2019-05-08
1592	0973	L'Occitane International S.A.:O	750	11,835		0.00	2017-11-16
1593	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	1,890		0.00	2019-02-22
1594	3900	Greentown China Holdings Limited:O	1,000	5,430		0.00	2019-03-13
1595	0582	Shin Hwa World Limited:O	1,320	1,492		0.00	2019-04-10
1596	0881	Zhongsheng Group Holdings Limited:O	1,000	20,450		0.00	2019-02-22
1597	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	8,360		0.00	2017-06-19
1598	0286	Aidigong Maternal & Child Health Limited (BM):O	1,095	520		0.00	2017-07-28
1599	3380	Logan Group Company Limited:O	2,000	25,400		0.00	2019-04-10
1600	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	36,200		0.00	2019-06-20
1601	1806	Huifu Limited:O	400	1,592		0.00	2018-09-18
1602	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	470		0.00	2017-05-18
1603	1109	CHINA RESOURCES LAND LIMITED:O	2,000	67,900		0.00	2019-06-18
1604	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	16,952		0.00	2019-04-16
1605	0862	Vision Values Holdings Limited:O	800	184		0.00	2016-02-26
1606	0767	Zhong Ji Longevity Science Group Limited:O	750	31		0.00	2019-05-20
1607	0263	GT GROUP HOLDINGS LIMITED:O	18	6		0.00	2019-04-01
1608	0041	GREAT EAGLE HOLDINGS LIMITED:O	70	2,384		0.00	2018-05-23
1609	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,472	500		0.00	2018-09-21
1610	1913	PRADA S.P.A.:O	100	2,535		0.00	2016-10-14
1611	0467	United Energy Group Limited:O	1,000	1,540		0.00	2018-02-23
1612	0673	China Health Group Limited:O	100	13		0.00	2018-10-16
1613	1031	Kingston Financial Group Limited:O	165	264		0.00	2018-07-11
1614	0952	Quam Plus International Financial Limited:O	62	24		0.00	2017-05-15
1615	1003	Huanxi Media Group Limited:O	30	45		0.00	2016-09-08

Recommend FireCat Team to a friend

ABCI Securities Company Limited 農銀國際證券有限公司CCASS ID: B01564

CCASS holdings on 2019-06-21

ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564