CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2019-06-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2176	CCID CONSULTING COMPANY LIMITED:H	9,490,000	2,562,300		4.54	2018-10-29
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	31,995,000	2,847,555		2.43	2019-05-21
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,165,000	500,115		1.67	2018-09-14
4	8079	Wisdomcome Group Holdings Limited:O	2,120,030	498,207		0.97	2018-01-26
5	0423	Hong Kong Economic Times Holdings Limited:O	3,560,000	5,874,000		0.82	2019-06-21
6	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	676,000		0.81	2018-06-15
7	8109	Kirin Group Holdings Limited:O	1,506,750	527,363		0.68	2018-11-23
8	8169	ECO-TEK HOLDINGS LIMITED:O	3,100,000	282,100		0.48	2016-09-23
9	1897	Million Hope Industries Holdings Limited:O	2,002,272	1,401,590		0.46	2019-05-14
10	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,122,800	53,587,248		0.45	2019-06-21
11	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	950,000	1,320,500		0.45	2019-05-22
12	0375	YGM TRADING LIMITED:O	666,000	4,895,100		0.40	2019-03-28
13	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,555,680	4,729,054		0.33	2019-06-21
14	0294	Yangtzekiang Garment Limited:O	639,006	2,262,081		0.31	2019-03-19
15	0406	YAU LEE HOLDINGS LIMITED:O	1,314,500	1,853,445		0.30	2019-06-18
16	0880	SJM Holdings Limited:O	15,958,000	139,153,760		0.28	2019-06-21
17	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,360,757	4,336,689		0.26	2018-02-08
18	1446	Hung Fook Tong Group Holdings Limited:O	1,660,000	1,062,400		0.25	2019-05-31
19	0647	Joyce Boutique Group Limited:O	3,970,000	984,560		0.24	2018-12-06
20	8220	Bingo Group Holdings Limited:O	1,807,500	200,633		0.21	2019-05-03
21	1536	Yuk Wing Group Holdings Limited:O	782,000	324,530		0.21	2018-12-03
22	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	300,000		0.20	2017-08-07
23	1036	Vanke Overseas Investment Holding Company Limited:O	777,000	3,589,740		0.20	2019-04-02
24	0237	SAFETY GODOWN COMPANY, LIMITED:O	268,000	3,912,800		0.20	2019-04-17
25	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,858,000	2,114,920		0.19	2019-05-22
26	0850	Long Well International Holdings Limited:O	16,798,000	1,982,164	*	0.19	2018-05-18
27	0498	Blue River Holdings Limited:O	9,706,000	1,087,072		0.18	2018-06-14
28	8163	NOIZ Group Limited:O	3,505,685	70,114		0.17	2019-03-29
29	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,648,000	318,064		0.17	2016-08-26
30	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,069,340	1,738,246		0.16	2019-06-13
31	0298	Chuang's China Investments Limited:O	3,862,000	1,873,070		0.16	2018-09-18
32	1595	STYLAND HOLDINGS LIMITED:Wrnt	990,750	49,538		0.15	2018-11-12
33	0040	Gold Peak Technology Group Limited:O	1,073,571	869,593		0.14	2019-06-04
34	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
35	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,150,000	505,250		0.13	2018-02-14
36	8547	Pacific Legend Group Limited:O	1,300,000	180,700		0.13	2019-04-10
37	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	66,000		0.13	2015-07-09
38	1001	Hong Kong Shanghai Alliance Holdings Limited:O	786,000	424,440		0.12	2017-11-28
39	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,480,000	1,805,600		0.12	2019-05-21
40	0194	LIU CHONG HING INVESTMENT LIMITED:O	446,000	5,476,880		0.12	2019-04-15
41	0450	HUNG HING PRINTING GROUP LIMITED:O	1,058,000	1,089,740		0.12	2019-06-10
42	1013	Wai Chun Group Holdings Limited:O	23,606,000	1,156,694		0.11	2019-05-14
43	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	13,000	138,320		0.10	2019-01-11
44	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	220,000	180,400		0.10	2019-02-01
45	8391	Cornerstone Technologies Holdings Limited:O	432,000	118,800		0.10	2019-06-05
46	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,016,000	156,464		0.10	2018-07-27
47	0385	CHINNEY ALLIANCE GROUP LIMITED:O	572,800	847,744		0.10	2018-04-23
48	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,000	1,713,480		0.10	2017-02-09
49	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	346,388	3,810,268		0.09	2019-02-08
50	0216	CHINNEY INVESTMENTS, LIMITED:O	512,000	1,372,160		0.09	2018-01-22
51	0617	PALIBURG HOLDINGS LIMITED:O	987,493	2,982,229		0.09	2018-06-20
52	0085	China Electronics Huada Technology Company Limited:O	1,796,000	1,239,240		0.09	2019-02-18
53	0608	HIGH FASHION INTERNATIONAL LIMITED:O	268,000	493,120		0.09	2019-06-04
54	0088	TAI CHEUNG HOLDINGS LIMITED:O	539,800	4,280,614		0.09	2019-06-18
55	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	238,000		0.09	2017-02-16
56	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	305,000	4,843,400		0.09	2019-06-11
57	0979	Green Energy Group Limited:O	804,210	128,674		0.08	2018-10-12
58	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,644,000	111,792		0.08	2018-10-04
59	0864	Wing Lee Property Investments Limited:O	326,185	241,377		0.08	2017-08-15
60	0554	Hans Group Holdings Limited (KY):O	3,120,000	936,000		0.08	2019-04-01
61	0687	Tysan Holdings Limited:O	2,724,000	4,004,280		0.08	2019-06-20
62	0122	CROCODILE GARMENTS LIMITED:O	762,000	541,020		0.08	2017-10-23
63	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	479,220		0.08	2019-05-31
64	8112	Cornerstone Financial Holdings Limited:O	898,400	36,834		0.08	2019-01-17
65	8072	Roma (meta) Group Limited:O	2,111,092	59,111		0.08	2018-01-10
66	0282	NEXT DIGITAL LIMITED:O	2,024,000	708,400		0.08	2019-03-01
67	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	584,400	271,746		0.08	2019-05-30
68	0372	PT International Development Corporation Limited:O	1,536,775	737,652		0.08	2018-06-01
69	0366	Luks Group (Vietnam Holdings) Company Limited:O	378,000	672,840		0.07	2019-05-14
70	1371	China Ecotourism Group Limited:O	742,140	222,642		0.07	2019-06-17
71	0756	Summi (Group) Holdings Limited:O	1,000,000	163,000		0.07	2019-02-11
72	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	570,580	410,818		0.07	2019-04-18
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,255,342	1,071,287		0.07	2019-04-15
74	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	252,000	168,840		0.07	2017-04-12
75	0275	Master Glory Group Limited:O	374,565	99,260		0.07	2019-05-08
76	1201	Tesson Holdings Limited:O	861,000	473,550		0.07	2018-04-23
77	0199	ITC Properties Group Limited:O	695,748	1,189,729		0.07	2019-03-11
78	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	723,000	441,030		0.07	2019-04-25
79	0103	Shougang Century Holdings Limited:O	1,358,000	228,144		0.07	2019-04-26
80	0403	STARLITE HOLDINGS LIMITED:O	358,000	132,460		0.07	2017-11-10
81	1686	SUNEVISION HOLDINGS LTD.:O	1,568,000	10,584,000		0.07	2019-06-14
82	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,020,000	168,420		0.07	2015-07-24
83	0225	Pokfulam Development Company Limited:O	74,000	1,243,200		0.07	2019-05-10
84	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	302,000	157,040		0.07	2016-01-27
85	1621	Vico International Holdings Limited:O	640,000	106,240		0.06	2018-05-29
86	8260	Yin He Holdings Limited:O	1,029,412	447,794		0.06	2016-12-20
87	0099	Wong's International Holdings Limited:O	300,763	950,411		0.06	2018-12-28
88	1227	National Investments Fund Limited:O	565,839	102,983		0.06	2019-03-07
89	8269	Wealth Glory Holdings Limited:O	506,666	30,400		0.06	2018-03-27
90	0138	CCT Fortis Holdings Limited:O	524,562	346,211		0.06	2019-04-18
91	0055	Neway Group Holdings Limited:O	152,000	44,080		0.06	2019-05-30
92	0505	Xingye Alloy Materials Group Limited (KY):O	512,000	337,920		0.06	2019-04-29
93	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	740,000	68,080		0.06	2018-01-11
94	0076	Elate Holdings Limited:O	3,044,255	185,700	*	0.06	2019-03-13
95	6080	Wing Chi Holdings Limited:O	516,000	294,120		0.06	2019-05-30
96	0638	KIN YAT HOLDINGS LIMITED:O	242,000	275,880		0.06	2018-12-19
97	0212	NANYANG HOLDINGS LIMITED:O	19,000	1,117,200		0.06	2011-03-14
98	0755	DevGreat Group Limited:O	8,130,000	967,470		0.05	2019-03-14
99	0255	Lung Kee Group Holdings Limited:O	344,000	1,025,120		0.05	2018-09-28
100	8212	Celebrate International Holdings Limited:O	814,123	17,097	*	0.05	2018-12-05
101	1500	In Construction Holdings Limited:O	440,000	110,000		0.05	2018-04-18
102	2123	Golden Shield Holdings (Industrial) Limited:O	596,000	133,504	*	0.05	2014-03-28
103	0990	Deep Source Holdings Limited:O	6,185,600	742,272		0.05	2019-06-18
104	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	598,000	155,480		0.05	2019-06-20
105	1488	Best Food Holding Company Limited:O	790,000	916,400		0.05	2017-04-12
106	0829	Shenguan Holdings (Group) Limited:O	1,616,000	541,360		0.05	2019-04-12
107	0082	Crazy Sports Group Limited:O	2,096,280	433,930		0.05	2019-06-04
108	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	400,000		0.05	2016-01-21
109	0211	STYLAND HOLDINGS LIMITED:O	2,571,748	174,879		0.05	2018-11-09
110	1496	AP Rentals Holdings Limited:O	408,000	124,440		0.05	2018-07-12
111	1222	WANG ON GROUP LIMITED:O	8,392,878	738,573		0.05	2019-05-08
112	8268	Smart City Development Holdings Limited (KY):O	468,000	100,620		0.05	2017-11-29
113	1968	HINGTEX HOLDINGS LIMITED:O	296,000	125,800		0.05	2019-04-12
114	2324	Capital VC Limited:O	1,217,400	41,392		0.04	2018-03-23
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	992,750	55,594		0.04	2019-02-28
116	0455	Tianda Pharmaceuticals Limited:O	944,000	210,512		0.04	2017-11-22
117	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	555,000	78,810		0.04	2018-07-30
118	1273	Hong Kong Finance Group Limited:O	180,000	89,100		0.04	2018-11-30
119	2345	Shanghai Prime Machinery Company Limited:H	394,000	390,060		0.04	2019-04-15
120	0746	Lee & Man Chemical Company Limited:O	356,000	1,431,120		0.04	2018-12-28
121	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	149,800		0.04	2016-06-14
122	0904	China Green (Holdings) Limited:O	155,100	29,469		0.04	2018-12-03
123	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	58,620		0.04	2019-01-24
124	2188	China Titans Energy Technology Group Co., Limited:O	384,000	230,400		0.04	2019-04-30
125	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,120,000	89,600		0.04	2019-05-16
126	2885	Peiport Holdings Ltd.:O	160,000	64,000		0.04	2019-05-17
127	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	954,000	763,200		0.04	2018-11-13
128	1693	BGMC International Limited:O	716,000	119,572		0.04	2018-07-30
129	1520	Virtual Mind Holding Company Limited:O	672,000	80,640		0.04	2018-05-30
130	0577	South Shore Holdings Limited:O	400,014	89,203		0.04	2019-05-22
131	0333	Top Form International Limited:O	84,000	113,400		0.04	2014-06-10
132	8272	Chinese Food and Beverage Group Limited:O	1,227,500	12,275		0.04	2018-03-02
133	1137	Hong Kong Technology Venture Company Limited:O	310,000	1,326,800		0.04	2019-06-24
134	0064	GET NICE HOLDINGS LIMITED:O	3,637,000	945,620		0.04	2019-03-15
135	1217	China Innovation Investment Limited:O	4,814,197	72,213		0.04	2019-06-17
136	8367	Simplicity Holding Limited:O	300,000	22,200		0.04	2018-05-17
137	1456	Guolian Minsheng Securities Company Limited:H	159,500	414,700		0.04	2016-10-04
138	6839	Yunnan Water Investment Co., Limited:H	128,000	279,040		0.04	2019-03-04
139	0404	Hsin Chong Group Holdings Limited:O	1,988,000	695,800	*	0.03	2017-10-23
140	0655	HONGKONG CHINESE LIMITED:O	695,047	695,047		0.03	2017-11-29
141	0706	Beautiful China Holdings Company Limited:O	3,126,750	65,662		0.03	2018-05-10
142	2863	Golden Faith Group Holdings Limited:O	183,000	91,500		0.03	2019-06-04
143	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	510,360	91,865	*	0.03	2017-03-24
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	767,600	452,884		0.03	2019-06-17
145	0369	Wing Tai Properties Limited:O	442,666	2,425,810		0.03	2019-06-20
146	8081	Hang Tai Yue Group Holdings Limited:O	1,739,200	40,002		0.03	2016-05-30
147	0613	Planetree International Development Limited:O	3,016,000	500,656		0.03	2019-05-03
148	0251	S E A HOLDINGS LIMITED:O	213,300	2,273,778		0.03	2019-05-14
149	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	149,600		0.03	2012-11-02
150	2309	ZO Future Group:O	5,660,000	283,000		0.03	2019-04-23
151	2010	Real Nutriceutical Group Limited:O	508,000	101,600	*	0.03	2018-01-08
152	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	218,000	279,040		0.03	2019-06-06
153	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	160,800		0.03	2018-03-02
154	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,820,000	444,080		0.03	2019-06-24
155	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	114,400		0.03	2017-01-06
156	1142	E&P Global Holdings Limited:O	377,600	46,445		0.03	2016-11-23
157	0764	Eternity Investment Limited:O	1,183,330	209,449		0.03	2019-03-18
158	0242	SHUN TAK HOLDINGS LIMITED:O	909,049	2,954,409		0.03	2019-05-28
159	0794	Come Sure Group (Holdings) Limited:O	106,000	78,440		0.03	2017-12-06
160	1168	Z Fin Limited:O	1,062,500	584,375		0.03	2018-11-28
161	1450	Be Friends Holding Limited:O	310,000	58,590		0.03	2017-12-12
162	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	307,800		0.03	2018-05-28
163	0091	Golden Century International Holdings Group Limited:O	141,471	17,542		0.03	2018-07-27
164	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	92,000	274,160		0.03	2017-11-22
165	1466	Baijin Life Science Holdings Limited:O	500,000	545,000		0.03	2018-10-03
166	0063	China Asia Valley Group Limited:O	830,000	117,030	*	0.03	2017-07-05
167	8089	Chinese Strategic Holdings Limited:O	68,900	21,359		0.03	2018-07-05
168	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	292,320		0.03	2019-05-21
169	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	450,000	612,000		0.03	2019-02-27
170	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	216,000	304,560		0.03	2019-06-10
171	0160	Hon Kwok Land Investment Company, Limited:O	203,003	799,832		0.03	2017-07-12
172	3389	Hengdeli Holdings Limited:O	1,305,200	522,080		0.03	2019-05-08
173	8351	Larry Jewelry International Company Limited:O	1,000,000	26,000		0.03	2019-01-03
174	2330	China Uptown Group Company Limited:O	504,000	70,560		0.03	2015-12-02
175	0145	CCIAM Future Energy Limited (b1964-11-28):O	636,500	47,738		0.03	2016-12-05
176	0497	CSI Properties Limited (BM):O	2,701,250	1,026,475		0.03	2019-05-02
177	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	60,000		0.03	2013-10-02
178	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	314,000	580,900		0.03	2018-10-15
179	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,000	175,000		0.03	2019-01-31
180	0731	C&D Newin Paper & Pulp Corporation Limited:O	306,000	137,700		0.03	2019-03-11
181	8200	SAU SAN TONG HOLDINGS LIMITED:O	180,210	23,247		0.03	2019-06-12
182	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	322,000	209,300		0.03	2016-12-22
183	0499	Qingdao Holdings International Limited:O	131,514	85,484		0.03	2016-07-22
184	0266	TIAN TECK LAND LIMITED:O	124,532	1,070,975		0.03	2018-08-13
185	8108	Grand Peace Group Holdings Limited:O	241,468	12,798		0.03	2017-10-17
186	1125	LAI FUNG HOLDINGS LIMITED:O	84,760	745,888		0.03	2019-01-03
187	0876	Kaisa Health Group Holdings Limited:O	1,297,184	258,140		0.03	2017-10-31
188	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	148,000	33,892		0.03	2019-04-23
189	0108	GR Life Style Company Limited:O	816,000	1,117,920		0.03	2019-05-08
190	1552	BHCC Holding Limited:O	200,000	46,800		0.03	2018-05-28
191	8146	Grace Wine Holdings Limited:O	200,000	54,000		0.03	2018-11-02
192	1869	Kafelaku Coffee Holding Limited:O	200,000	62,000		0.03	2018-07-20
193	1073	Da Yu Financial Holdings Limited:O	246,000	60,270	*	0.02	2013-12-27
194	0038	FIRST TRACTOR COMPANY LIMITED:H	96,000	207,360		0.02	2018-08-16
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	784,266	517,616		0.02	2017-10-26
196	1172	Magnus Concordia Group Limited:O	803,000	154,176		0.02	2018-03-01
197	1400	Moody Technology Holdings Limited:O	44,000	13,640		0.02	2019-06-24
198	0878	SOUNDWILL HOLDINGS LIMITED:O	66,740	700,770		0.02	2019-01-25
199	0433	North Mining Shares Company Limited:O	5,048,125	100,963		0.02	2018-10-22
200	0346	Yanchang Petroleum International Limited:O	2,850,000	262,200		0.02	2019-06-21
201	8015	China Trends Holdings Limited:Wrnt	1,416,000	14,160		0.02	2017-06-08
202	0616	EMINENCE ENTERPRISE LIMITED:O	722,926	39,761		0.02	2019-06-20
203	1695	S&P International Holding Limited:O	250,000	39,250		0.02	2017-12-01
204	8460	Basetrophy Group Holdings Limited:O	230,000	121,900		0.02	2019-05-10
205	0381	AOM International Group Company Limited:O	2,270,000	90,800		0.02	2019-01-31
206	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	35,000		0.02	2017-06-27
207	1037	Maxnerva Technology Services Limited:O	150,000	76,500		0.02	2019-04-24
208	0660	Wai Chun Bio-Technology Limited:O	3,780,000	166,320		0.02	2019-06-06
209	0274	Renaissance Asia Silk Road Group Limited:O	3,938,440	82,707		0.02	2016-11-11
210	3303	Jutal Offshore Oil Services Limited:O	366,000	285,480		0.02	2019-05-23
211	8171	China Trends Holdings Limited:O	9,528,000	95,280		0.02	2017-07-06
212	0419	Hony Media Group:O	2,990,875	460,595		0.02	2019-05-24
213	0389	China Tontine Wines Group Limited:O	446,000	47,722		0.02	2017-07-05
214	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	90,200		0.02	2019-01-14
215	3339	Lonking Holdings Limited:O	933,000	1,977,960		0.02	2019-06-21
216	1195	Kingwell Group Limited:O	626,666	72,067		0.02	2019-05-29
217	0841	Asia Cassava Resources Holdings Limited:O	126,000	53,550		0.02	2017-09-20
218	1185	China Energine International (Holdings) Limited:O	937,164	164,941		0.02	2018-04-03
219	1667	Dimmi Life Holdings Limited:O	170,000	41,480		0.02	2018-06-19
220	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
221	3893	CROSSTEC Group Holdings Limited:O	500,000	27,500		0.02	2017-04-05
222	8218	Echo International Holdings Group Limited:O	212,000	12,084		0.02	2016-12-07
223	0986	Dufu Liquor Group Limited:O	117,048	35,114		0.02	2018-08-21
224	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	79,650		0.02	2018-01-31
225	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	405,920		0.02	2011-04-15
226	0959	Century Entertainment International Holdings Limited:O	251,350	17,846		0.02	2018-07-25
227	0784	Ling Yui Holdings Limited:O	160,000	58,400		0.02	2018-05-17
228	8502	Ocean Line Port Development Limited:O	160,000	43,200		0.02	2019-05-02
229	0640	Infinity Development Holdings Company Limited:O	120,000	72,000		0.02	2018-04-06
230	2088	Xiwang Property Holdings Company Limited:O	280,205	69,491		0.02	2018-03-23
231	0588	Beijing North Star Company Limited:H	136,000	394,400		0.02	2019-03-04
232	2080	AUX International Holdings Limited:O	72,000	52,560		0.02	2017-09-22
233	1314	Tsui Wah Holdings Limited:O	270,000	180,900		0.02	2019-03-05
234	1415	Cowell e Holdings Inc.:O	159,000	224,190		0.02	2019-06-04
235	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,637	27,172		0.02	2018-08-07
236	8232	Classified Group (Holdings) Limited:O	85,000	17,000		0.02	2019-03-06
237	8013	ECI Technology Holdings Limited:O	300,000	65,100		0.02	2019-03-13
238	0373	ALLIED GROUP LIMITED (HK):O	32,800	1,415,320		0.02	2019-02-20
239	1143	China Energy Storage Technology Development Limited:O	1,100,000	97,900		0.02	2019-04-26
240	1175	Fresh Express Delivery Holdings Group Co., Limited:O	303,400	48,241		0.02	2017-03-23
241	0996	Carnival Group International Holdings Limited:O	4,363,100	95,988		0.02	2018-01-04
242	0495	PALADIN LIMITED (BM):O	262,000	39,300		0.02	2017-12-20
243	1588	Chanjet Information Technology Company Limited:H	10,000	84,500		0.02	2015-04-09
244	3330	Lingbao Gold Group Company Ltd.:H	54,000	81,000		0.02	2019-05-15
245	1327	Luxxu Group Limited:O	620,000	20,460		0.02	2017-11-22
246	0240	BUILD KING HOLDINGS LIMITED:O	218,707	231,829		0.02	2019-04-10
247	0619	South China Financial Holdings Limited:O	52,750	25,848		0.02	2018-11-09
248	0347	Angang Steel Company Limited:H	190,000	657,400		0.02	2019-05-27
249	8182	China Candy Holdings Limited:O	280,000	31,640	*	0.02	2017-10-23
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	448,500	1,399,320		0.02	2019-05-23
251	8101	EJE (Hong Kong) Holdings Limited:O	500,000	70,000		0.02	2019-01-22
252	0908	Zhuhai Holdings Investment Group Limited:O	246,000	214,020		0.02	2017-09-14
253	0393	Glorious Sun Enterprises Limited:O	263,000	228,810		0.02	2019-06-06
254	0646	China Environmental Technology Holdings Limited:O	624,000	19,344		0.02	2018-11-29
255	3993	CMOC Group Limited (CN):H	670,000	1,648,200		0.02	2019-06-20
256	0418	FOUNDER HOLDINGS LIMITED:O	204,000	76,500		0.02	2015-05-18
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	220,000	1,042,800		0.02	2019-04-11
258	0820	HSBC China Dragon Fund:Unit	11,661	108,447		0.02	2019-03-04
259	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,320	218,646		0.02	2019-05-03
260	0022	MEXAN LIMITED (BM):O	329,306	69,813		0.02	2018-08-27
261	1615	AB Builders Group Limited:O	100,000	35,000		0.02	2018-09-13
262	8186	Almana Limited:O	20,770	5,919		0.02	2019-05-24
263	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	627,800		0.02	2019-06-24
264	8047	China Ocean Group Development Limited:O	693,000	235,620		0.02	2019-03-12
265	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,500	24,490		0.02	2019-06-24
266	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	113,680		0.02	2019-02-28
267	6885	Henan Jinma Energy Company Limited:H	22,000	86,460		0.02	2019-05-31
268	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	40,920		0.02	2014-08-29
269	0572	Future World Holdings Limited:O	2,013,170	161,054		0.02	2019-03-12
270	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	502,000	2,294,140		0.02	2019-04-12
271	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	70,800		0.02	2018-07-16
272	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	913,540	107,798		0.02	2018-03-26
273	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	437,000		0.02	2019-05-14
274	0925	Beijing Properties (Holdings) Limited:O	1,094,000	250,526		0.02	2018-05-18
275	0156	LIPPO CHINA RESOURCES LIMITED:O	1,436,000	213,964		0.02	2017-11-29
276	3997	Telecom Service One Holdings Limited:O	20,000	30,000		0.02	2017-09-25
277	8052	Luk Hing Entertainment Group Holdings Limited:O	280,000	16,800		0.02	2017-05-22
278	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	32,800		0.02	2015-04-13
279	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,525	294,516		0.02	2018-02-08
280	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	960,000	33,600		0.02	2019-03-07
281	1225	Lerado Financial Group Company Limited:O	356,000	45,212	*	0.02	2016-10-03
282	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	59,248	644,618		0.02	2017-08-16
283	2866	COSCO SHIPPING Development Co., Ltd.:H	573,800	556,586		0.02	2018-11-16
284	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	542,800		0.02	2018-01-24
285	1900	China ITS (Holdings) Co., Ltd.:O	250,000	48,500		0.02	2019-06-03
286	1451	MS Group Holdings Limited:O	30,000	22,500		0.02	2018-09-04
287	1591	Shun Wo Group Holdings Limited:O	600,000	33,600		0.02	2018-02-21
288	0918	Majestic Dragon AeroTech Holdings Limited:O	116,000	23,316	*	0.01	2018-07-24
289	8080	North Asia Strategic Holdings Limited:O	40,000	33,200		0.01	2019-03-27
290	0825	New World Department Store China Limited:O	246,000	371,460		0.01	2019-06-19
291	1393	Hidili Industry International Development Limited:O	297,000	83,160		0.01	2019-05-21
292	0888	Bison Finance Group Limited:O	172,000	192,640		0.01	2018-05-10
293	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	1,185,600		0.01	2018-11-30
294	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	210,000		0.01	2018-05-28
295	8226	KOALA Financial Group Limited:O	400,000	12,800		0.01	2017-10-24
296	0075	Y. T. REALTY GROUP LIMITED:O	114,700	264,957		0.01	2019-02-21
297	0705	Ding He Mining Holdings Limited:O	942,000	30,144	*	0.01	2015-11-19
298	0710	BOE Varitronix Limited:O	104,000	225,680		0.01	2018-06-29
299	0143	Guoan International Limited:O	1,090,000	81,750		0.01	2018-02-06
300	3666	Shanghai XNG Holdings Limited:O	311,000	63,133		0.01	2019-03-04
301	0070	Rich Goldman Holdings Limited:O	97,000	22,213		0.01	2017-10-09
302	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	220,524		0.01	2019-03-08
303	1475	NISSIN FOODS COMPANY LIMITED:O	149,000	816,520		0.01	2019-06-24
304	8239	Capital Finance Holdings Limited:O	180,000	13,320		0.01	2017-06-19
305	0321	TEXWINCA HOLDINGS LIMITED:O	190,000	461,700		0.01	2019-06-24
306	8436	Takbo Group Holdings Limited:O	55,000	129,250		0.01	2019-04-11
307	0808	Prosperity Real Estate Investment Trust:Unit	205,000	697,000		0.01	2019-06-11
308	0480	HKR INTERNATIONAL LIMITED:O	202,347	793,200		0.01	2019-03-21
309	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	131,100		0.01	2019-02-26
310	0952	Quam Plus International Financial Limited:O	839,456	323,191		0.01	2018-08-17
311	0097	HENDERSON INVESTMENT LIMITED:O	412,000	284,280		0.01	2018-06-06
312	0724	Ruixin International Holdings Limited:O	113,500	12,485		0.01	2019-05-24
313	0354	CHINASOFT INTERNATIONAL LIMITED:O	342,000	1,258,560		0.01	2019-06-19
314	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	224,000	378,560		0.01	2018-11-30
315	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	55,000		0.01	2019-04-02
316	0281	RIVERA (HOLDINGS) LIMITED:O	346,000	171,270		0.01	2018-03-16
317	3908	China International Capital Corporation Limited:H	228,800	3,628,768		0.01	2019-06-24
318	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,000	708,000		0.01	2019-06-04
319	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,320	73,043		0.01	2019-03-05
320	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	200,800		0.01	2019-05-27
321	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	252,000		0.01	2018-01-22
322	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	12,501		0.01	2010-12-13
323	0730	Capital Industrial Financial Services Group Limited:O	519,000	66,951		0.01	2018-10-12
324	0397	Minerva Group Holding Limited:O	359,491	38,106		0.01	2018-07-20
325	2012	SUNSHINE OILSANDS LTD.:O	790,000	60,830		0.01	2019-06-04
326	0041	GREAT EAGLE HOLDINGS LIMITED:O	89,000	3,026,000		0.01	2019-01-23
327	1616	A Metaverse Company:O	180,000	230,400		0.01	2018-08-30
328	0544	DAIDO GROUP LIMITED:O	308,400	12,644		0.01	2016-01-05
329	0806	Value Partners Group Limited:O	234,000	1,249,560		0.01	2019-05-10
330	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	286,000		0.01	2018-08-07
331	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	106,000	30,740	*	0.01	2018-04-18
332	0067	China Lumena New Materials Corp.:O	704,000	880,000	*	0.01	2018-04-23
333	8379	Prime Intelligence Solutions Group Limited:O	100,000	7,500		0.01	2018-03-13
334	3322	Win Hanverky Holdings Limited:O	160,000	142,400		0.01	2019-05-06
335	0519	Novautek Technologies Group Limited (BM):O	310,000	113,150		0.01	2019-01-22
336	0190	HKC (HOLDINGS) LIMITED:O	65,405	332,257		0.01	2019-04-30
337	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	208,000	653,120		0.01	2019-06-21
338	0997	Chinlink International Holdings Limited:O	175,000	157,500		0.01	2019-04-12
339	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	1,655,500		0.01	2019-06-21
340	3147	CSOP SZSE ChiNext ETF:Unit	10,000	62,300		0.01	2019-04-03
341	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	64,310		0.01	2018-04-06
342	3822	Sam Woo Construction Group Limited:O	200,000	33,200		0.01	2018-07-20
343	8130	Dadi International Group Limited:O	424,300	76,374		0.01	2016-07-14
344	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	140,000	1,433,600		0.01	2019-01-22
345	0626	Public Financial Holdings Limited:O	130,000	429,000		0.01	2019-03-19
346	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	290,000	34,220		0.01	2018-06-07
347	0171	Silver Grant International Holdings Group Limited:O	272,000	421,600		0.01	2019-06-24
348	1341	Hao Tian International Construction Investment Group Limited:O	488,000	165,920		0.01	2019-05-20
349	0328	ALCO HOLDINGS LIMITED (BM):O	85,000	42,500		0.01	2019-02-21
350	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,087,405	203,345		0.01	2019-06-17
351	2308	EVOC Intelligent Technology Company Limited:H	36,000	31,680		0.01	2018-04-17
352	1110	Kingworld Medicines Group Limited:O	72,000	60,480		0.01	2019-06-03
353	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	208,000	139,360		0.01	2019-04-02
354	0709	GIORDANO INTERNATIONAL LIMITED:O	182,000	622,440		0.01	2019-05-29
355	0260	AVIC Joy Holdings (HK) Limited:O	683,857	26,670		0.01	2017-03-24
356	0370	Hong Kong Robotics Group Holding Limited:O	582,700	110,130		0.01	2018-10-19
357	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,610	34,168		0.01	2018-08-07
358	0844	Greatime International Holdings Limited:O	56,000	36,960		0.01	2018-09-04
359	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	23,400		0.01	2018-04-23
360	0515	China Silver Technology Holdings Limited:O	300,512	26,445		0.01	2019-03-26
361	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	600,000	954,000		0.01	2019-06-12
362	0565	Art Group Holdings Limited (KY):O	295,000	119,475		0.01	2018-10-19
363	8159	China United Venture Investment Limited:O	70,000	17,150		0.01	2016-10-12
364	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	22,832		0.01	2015-06-16
365	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	44,800		0.01	2019-05-15
366	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	76,440		0.01	2017-09-19
367	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	36,000	174,600		0.01	2017-08-15
368	0343	CULTURECOM HOLDINGS LIMITED:O	145,200	30,347		0.01	2018-08-31
369	1575	Regal Partners Holdings Limited:O	104,000	33,800	*	0.01	2019-04-01
370	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,000	52,800		0.01	2017-09-22
371	1498	PuraPharm Corporation Limited:O	25,500	48,450		0.01	2019-06-05
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,195	35,709,498		0.01	2019-06-24
373	0681	Chinese People Holdings Company Limited:O	909,118	57,274		0.01	2015-11-18
374	8203	Kaisun Holdings Limited:O	58,500	14,040		0.01	2018-01-29
375	0008	PCCW LIMITED:O	776,069	3,515,593		0.01	2019-05-21
376	0750	China Shuifa Singyes Energy Holdings Limited:O	83,741	82,904	*	0.01	2019-03-22
377	1888	Kingboard Laminates Holdings Limited:O	309,000	2,166,090		0.01	2019-05-31
378	0459	Legend Upstar Holdings Limited (KY):O	181,000	33,123		0.01	2018-07-12
379	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	1,203,000		0.01	2018-06-06
380	1737	A & S Group (Holdings) Limited:O	100,000	14,500		0.01	2018-04-04
381	2189	Kato (Hong Kong) Holdings Limited:O	100,000	51,000		0.01	2019-06-18
382	1480	Yan Tat Group Holdings Limited:O	24,000	27,840		0.01	2016-05-11
383	0164	China Baoli Technologies Holdings Limited:O	370,998	48,972		0.01	2019-04-25
384	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	216,000	21,384		0.01	2018-05-16
385	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	226,000		0.01	2019-01-03
386	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	388,000	1,094,160		0.01	2019-04-25
387	8285	Sling Group Holdings Limited:O	55,000	5,225		0.01	2018-01-18
388	0024	BURWILL HOLDINGS LIMITED:O	502,000	54,216		0.01	2019-03-07
389	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	23,000		0.01	2018-05-17
390	2660	Zengame Technology Holding Limited:O	100,000	86,000		0.01	2019-05-29
391	0352	Fortune Sun (China) Holdings Limited:O	24,000	19,200		0.01	2017-01-24
392	0862	Vision Values Holdings Limited:O	378,100	83,560		0.01	2019-05-22
393	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	62,300		0.01	2018-04-23
394	1469	Get Nice Financial Group Limited:O	239,550	210,804		0.01	2018-08-07
395	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	27,360		0.01	2013-12-30
396	3382	Tianjin Port Development Holdings Limited:O	586,000	480,520		0.01	2019-04-09
397	0167	IDT INTERNATIONAL LIMITED:O	246,425	16,018		0.01	2018-06-21
398	0139	Smart Fish Wealthlink Holdings Limited:O	1,390,234	90,365		0.01	2019-06-24
399	0189	DONGYUE GROUP LIMITED:O	199,000	1,000,970		0.01	2019-06-06
400	0555	REXLot Holdings Limited:O	1,412,500	29,663	*	0.01	2019-03-29
401	8228	National Arts Group Holdings Limited:O	460,450	101,299		0.01	2019-03-22
402	1538	Zhong Ao Home Group Limited:O	76,000	52,440		0.01	2018-08-13
403	1200	Midland Holdings Limited (BM):O	66,000	91,740		0.01	2019-05-14
404	1618	Metallurgical Corporation of China Ltd.:H	262,000	550,200		0.01	2018-08-28
405	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,592	114,888		0.01	2016-07-15
406	0361	SINO GOLF HOLDINGS LIMITED:O	470,000	112,800		0.01	2018-07-20
407	1124	COASTAL GREENLAND LIMITED:O	372,000	78,120		0.01	2018-03-01
408	2349	China City Infrastructure Group Limited:O	276,000	77,280		0.01	2017-07-04
409	6828	Beijing Gas Blue Sky Holdings Limited:O	1,160,000	281,880		0.01	2018-11-16
410	1716	Most Kwai Chung Limited:O	24,000	25,200		0.01	2018-04-23
411	0787	Global Brands Group Holding Limited:O	91,200	62,016		0.01	2019-04-24
412	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	59,500		0.01	2015-06-08
413	8179	Palinda Group Holdings Limited:O	243,200	15,808		0.01	2019-02-13
414	0305	Wuling Motors Holdings Limited:O	180,000	72,900		0.01	2017-07-07
415	0697	Shoucheng Holdings Limited:O	2,400,000	672,000		0.01	2019-05-09
416	1059	KANTONE HOLDINGS LIMITED:O	17,214	6,886		0.01	2018-08-07
417	1011	China NT Pharma Group Company Limited:O	164,500	121,730		0.01	2019-06-24
418	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	762,500	130,388		0.01	2019-05-17
419	0434	Boyaa Interactive International Limited:O	61,000	93,330		0.01	2019-05-29
420	3369	QINHUANGDAO PORT CO., LTD.:H	70,000	110,600		0.01	2017-09-12
421	0886	Silver Base Group Holdings Limited:O	190,350	52,346		0.01	2017-11-24
422	0174	Gemini Investments (Holdings) Limited:O	38,000	26,980		0.01	2017-10-09
423	2182	Tian Chang Group Holdings Ltd.:O	52,000	25,220		0.01	2018-03-22
424	2009	BBMG Corporation:H	196,000	484,120		0.01	2019-06-14
425	1800	China Communications Construction Company Limited:H	371,000	2,726,850		0.01	2019-04-26
426	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,742	990,791		0.01	2019-01-11
427	0983	SOCAM Development Limited:O	32,000	61,120		0.01	2018-09-12
428	0430	Oriental Explorer Holdings Limited:O	224,000	23,744		0.01	2015-05-05
429	3398	CHINA TING GROUP HOLDINGS LIMITED:O	174,000	53,070		0.01	2018-06-21
430	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	44,800		0.01	2016-04-28
431	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
432	0188	Sunwah Kingsway Capital Holdings Limited:O	575,000	33,350		0.01	2018-03-15
433	0535	Gemdale Properties and Investment Corporation Limited:O	1,302,000	1,197,840		0.01	2019-05-17
434	0891	Trinity Limited (BM):O	294,000	94,080		0.01	2019-03-25
435	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	202,210	349,823		0.01	2019-06-05
436	1247	Miko International Holdings Limited:O	80,000	7,200		0.01	2014-01-29
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	778,460	319,169		0.01	2018-09-18
438	0610	WAI KEE HOLDINGS LIMITED:O	64,000	319,360		0.01	2016-11-25
439	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	280,000	865,200		0.01	2019-06-20
440	1775	BExcellent Group Holdings Limited:O	40,000	24,800		0.01	2019-03-07
441	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	14,220		0.01	2018-12-13
442	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	136,000		0.01	2018-08-28
443	1041	Lamtex Holdings Limited:O	139,570	32,799		0.01	2018-05-02
444	0524	Great Wall Terroir Holdings Limited:O	82,400	18,540		0.01	2018-09-21
445	1612	Vincent Medical Holdings Limited:O	50,000	33,000		0.01	2017-03-27
446	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	183,855	652,685		0.01	2019-03-25
447	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	26,200		0.01	2018-02-08
448	0326	CHINA STAR ENTERTAINMENT LIMITED:O	211,556	171,360		0.01	2018-08-21
449	0757	Solargiga Energy Holdings Limited:O	250,000	28,250		0.01	2019-02-25
450	0563	Shanghai Industrial Urban Development Group Limited:O	374,000	538,560		0.01	2019-04-17
451	1046	Universe Entertainment and Culture Group Company Limited:O	70,300	33,041		0.01	2019-03-21
452	3323	China National Building Material Company Limited:H	299,200	1,986,688		0.01	2019-06-10
453	0928	King International Investment Limited (KY):O	413,586	11,167		0.01	2019-03-21
454	8161	MediNet Group Limited (KY):O	80,000	5,440		0.01	2016-08-05
455	0257	China Everbright Environment Group Limited (b1961-07-10):O	471,068	3,485,903		0.01	2019-06-24
456	1889	Sanai Health Industry Group Company Limited:O	235,000	46,060		0.01	2019-06-20
457	0258	TOMSON GROUP LIMITED:O	150,000	340,500		0.01	2019-04-16
458	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	229,230		0.01	2018-09-14
459	2788	Yorkey Optical International (Cayman) Ltd.:O	62,000	71,300		0.01	2018-10-03
460	0263	GT GROUP HOLDINGS LIMITED:O	10,566	4,015		0.01	2019-04-01
461	0395	Smartac International Holdings Limited:O	424,000	144,160		0.01	2019-04-18
462	8290	Ahsay Backup Software Development Company Limited:O	150,000	7,350		0.01	2016-06-20
463	8631	Yufengchang Holdings Limited:O	30,000	6,450		0.01	2019-04-12
464	0193	CAPITAL ESTATE LIMITED:O	14,525	13,799		0.01	2019-03-19
465	1781	Sun Cheong Creative Development Holdings Limited:O	40,000	42,000		0.01	2019-05-24
466	8299	GT Gold Holdings Limited:O	110,000	8,360		0.01	2019-03-07
467	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	105,600		0.01	2013-02-26
468	1431	YuanShengTai Dairy Farm Limited:O	344,000	52,976		0.01	2018-04-16
469	0123	Yuexiu Property Company Limited:O	1,135,436	1,987,013		0.01	2019-05-28
470	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	262,082	5,451,306		0.01	2019-06-19
471	0542	China Cultural Tourism and Agriculture Group Limited:O	506,000	105,248		0.01	2019-01-07
472	1884	eprint Group Limited:O	40,000	14,400		0.01	2018-02-12
473	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	91,500		0.01	2015-06-23
474	3309	C-MER Medical Holdings Limited:O	76,000	325,280		0.01	2018-11-29
475	0235	CSC Holdings Limited (HK):O	1,227,500	85,925		0.01	2019-02-25
476	1712	DRAGON MINING LIMITED:O	10,000	21,300		0.01	2018-11-05
477	0494	LI & FUNG LIMITED:O	612,000	691,560		0.01	2019-06-05
478	0250	SINO-I TECHNOLOGY LIMITED:O	1,560,000	98,280		0.01	2019-03-21
479	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	96,400	15,231		0.01	2019-05-30
480	0405	Yuexiu Real Estate Investment Trust:Unit	223,410	1,197,478		0.01	2019-04-30
481	0449	Chigo Holding Limited:O	600,000	51,000		0.01	2019-05-24
482	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	47,000		0.01	2019-05-30
483	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,400		0.01	2019-05-29
484	8422	WT Group Holdings Limited:O	70,000	16,100		0.01	2018-07-26
485	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	542,000	200,540		0.01	2019-03-26
486	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	105,600		0.01	2016-05-18
487	0479	CIL HOLDINGS LIMITED:O	300,620	8,417		0.01	2018-01-22
488	8026	China Brilliant Global Limited:O	100,000	32,000		0.01	2018-12-27
489	0153	China Saite Group Company Limited:O	178,000	40,762		0.01	2018-04-23
490	0729	FDG Electric Vehicles Limited:O	1,860,044	59,521		0.01	2019-03-15
491	2823	iShares FTSE China A50 ETF:Unit	110,900	1,656,846		0.01	2019-06-24
492	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	84,960		0.01	2018-04-04
493	0230	Minmetals Land Limited:O	226,041	289,332		0.01	2018-03-09
494	8126	G.A. HOLDINGS LIMITED:O	32,000	9,120		0.01	2015-06-02
495	1033	Sinopec Oilfield Service Corporation:H	363,000	359,370		0.01	2017-02-17
496	1613	Synertone Communication Corporation:O	288,000	21,312		0.01	2018-04-23
497	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	15,680		0.01	2018-11-30
498	0869	Playmates Toys Limited:O	78,460	48,645		0.01	2017-04-05
499	1862	JINGRUI HOLDINGS LIMITED:O	93,000	189,720		0.01	2019-06-13
500	2878	Solomon Systech (International) Limited:O	164,000	36,900		0.01	2018-02-08
501	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,000	697,500		0.01	2019-05-15
502	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	59,200	287,712		0.01	2019-03-13
503	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	14,000		0.01	2018-08-10
504	1171	Yankuang Energy Group Company Limited:H	128,400	932,184		0.01	2019-06-03
505	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	99,000	395,010		0.01	2015-08-14
506	0736	China Properties Investment Holdings Limited:O	349,584	9,439		0.01	2019-03-25
507	3838	China Starch Holdings Limited:O	390,000	63,960		0.01	2019-05-16
508	3623	China Success Finance Group Holdings Limited:O	34,000	23,800		0.01	2018-05-07
509	2727	Shanghai Electric Group Company Limited:H	192,000	537,600		0.01	2019-04-15
510	0913	Harbour Digital Asset Capital Limited:O	120,000	4,800		0.01	2017-01-12
511	2268	Youyuan International Holdings Limited:O	80,000	180,800		0.01	2019-03-15
512	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	43,920		0.01	2018-11-23
513	2211	Universal Health International Group Holding Limited:O	230,000	32,200		0.01	2019-03-19
514	0818	Hi Sun Technology (China) Limited:O	177,000	205,320		0.01	2019-04-24
515	3823	Tech Pro Technology Development Limited:O	509,600	34,653	*	0.01	2017-08-17
516	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,750	777,368		0.01	2019-06-13
517	0438	IRICO Group New Energy Company Limited:H	40,000	26,800		0.01	2017-11-10
518	0763	ZTE CORPORATION:H	47,841	1,054,894		0.01	2019-06-17
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	196,000	425,320		0.01	2019-06-04
520	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	10,070		0.01	2016-06-07
521	0788	China Tower Corporation Limited:H	2,922,000	6,077,760		0.01	2019-06-20
522	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	51,200		0.01	2019-05-10
523	8291	Hong Kong Entertainment International Holdings Limited:O	25,000	2,500		0.01	2018-08-22
524	1080	Shengli Oil & Gas Pipe Holdings Limited:O	204,000	20,400		0.01	2015-07-02
525	3788	China Hanking Holdings Limited:O	113,000	111,870		0.01	2017-11-10
526	8311	Perfect Optronics Limited:O	90,000	21,510		0.01	2017-07-07
527	2899	ZIJIN MINING GROUP CO., LTD.:H	346,000	1,089,900		0.01	2019-06-04
528	6036	Apex Ace Holding Limited:O	60,000	12,660		0.01	2018-07-30
529	1402	i-Control Holdings Limited:O	60,000	18,900		0.01	2019-03-06
530	0428	Cocoon Holdings Limited:O	7,150	2,217		0.01	2019-02-11
531	0860	Apollo Future Mobility Group Limited:O	404,432	177,950		0.01	2019-05-16
532	1053	Chongqing Iron & Steel Company Limited:H	32,000	36,800		0.01	2018-08-09
533	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	56,800		0.01	2017-11-15
534	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	40,700		0.01	2018-03-15
535	0390	CHINA RAILWAY GROUP LIMITED:H	243,000	1,482,300		0.01	2019-04-02
536	0509	Century Sunshine Group Holdings Limited:O	263,836	59,363		0.01	2018-03-02
537	0767	Zhong Ji Longevity Science Group Limited:O	221,605	8,864		0.01	2019-04-16
538	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	74,800		0.01	2014-05-02
539	0009	KEYNE LTD:O	204,000	44,880		0.01	2017-08-09
540	0303	VTECH HOLDINGS LIMITED:O	14,300	998,855		0.01	2019-05-08
541	0362	China Zenith Chemical Group Limited:O	75,500	25,293		0.01	2017-05-16
542	0094	Greenheart Group Limited:O	105,105	33,634		0.01	2018-06-15
543	0863	OSL Group Limited (KY):O	16,000	82,720		0.01	2019-06-19
544	8103	hmvod Limited:O	8,000	8,000		0.01	2018-10-19
545	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	270,000	496,800		0.01	2019-05-24
546	0296	Emperor Entertainment Hotel Limited:O	70,000	114,100		0.01	2019-06-20
547	0456	New City Development Group Limited:O	200,390	39,477		0.01	2019-06-20
548	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	24,360		0.01	2018-10-19
549	0182	Concord New Energy Group Limited:O	470,000	176,250		0.01	2019-03-18
550	1478	Q Technology (Group) Company Limited:O	63,000	372,960		0.01	2019-06-21
551	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2016-05-17
552	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	1,613,300		0.01	2018-07-26
553	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	101,711	61,027		0.01	2017-12-11
554	3337	Anton Oilfield Services Group:O	164,000	172,200		0.01	2019-06-24
555	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	150,000		0.01	2019-06-10
556	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	238,200	1,298,190		0.01	2019-04-18
557	0695	Dongwu Cement International Limited:O	30,000	41,700		0.01	2015-08-07
558	0271	Asiasec Properties Limited:O	66,870	116,354		0.01	2018-05-28
559	1257	China Everbright Greentech Limited:O	110,874	566,566		0.01	2019-05-10
560	0603	China Oil And Gas Group Limited:O	313,280	119,046		0.01	2018-01-04
561	0929	IPE GROUP LIMITED:O	56,250	54,563		0.01	2016-01-14
562	1118	GOLIK HOLDINGS LIMITED:O	30,000	20,700		0.01	2019-02-25
563	0637	Lee Kee Holdings Limited:O	44,000	17,600		0.01	2018-07-11
564	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	107,004	40,662		0.01	2018-01-29
565	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,000	247,000		0.01	2019-06-06
566	1380	China Kingstone Mining Holdings Limited:O	150,000	15,450		0.01	2017-07-04
567	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,700	6,740		0.01	2019-03-22
568	0280	KING FOOK HOLDINGS LIMITED:O	47,740	16,948		0.01	2016-11-04
569	1917	Doumob:O	120,000	61,200		0.01	2019-06-18
570	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	74,000		0.01	2018-11-05
571	0053	GUOCO GROUP LIMITED:O	17,000	2,031,500		0.01	2019-06-04
572	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	383,000	7,414,880		0.01	2019-05-15
573	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	364,485	53,215	*	0.01	2015-05-14
574	2238	Guangzhou Automobile Group Co., Ltd.:H	158,000	1,249,780		0.01	2019-06-10
575	1357	Meitu, Inc.:O	214,500	579,150		0.01	2019-05-15
576	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	157,000	885,480		0.01	2019-06-10
577	0547	Digital Domain Holdings Limited:O	1,618,460	192,597		0.01	2019-05-08
578	2000	SIM TECHNOLOGY GROUP LIMITED:O	124,000	39,680		0.01	2019-06-14
579	1223	SYMPHONY HOLDINGS LIMITED (BM):O	149,300	141,835		0.01	2017-11-06
580	1980	Tian Ge Interactive Holdings Limited:O	63,000	114,660		0.01	2019-04-16
581	8149	Altus Holdings Limited (KY):O	40,000	12,000		0.01	2017-12-27
582	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	4,500		0.01	2019-04-23
583	2022	Digital Hollywood Interactive Limited:O	100,000	22,700		0.01	2019-04-29
584	8035	Janco Holdings Limited:O	30,000	6,420	*	0.01	2016-10-20
585	2108	K2 F&B Holdings Limited:O	40,000	9,000		0.01	2019-03-14
586	8513	MaxWin International Holdings Limited (KY):O	20,000	3,360		0.01	2018-01-31
587	8420	Nexion Technologies Limited:O	30,000	3,210		0.01	2017-12-21
588	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	92,400		0.00	2017-09-22
589	0006	Power Assets Holdings Limited:O	106,000	5,978,400		0.00	2019-06-17
590	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	20,700		0.00	2013-05-09
591	1339	People's Insurance Company (Group) of China Limited (The):H	432,000	1,334,880		0.00	2019-06-12
592	0196	Honghua Group Limited:O	264,000	176,880		0.00	2018-06-21
593	3686	Clifford Modern Living Holdings Limited:O	50,000	30,500		0.00	2019-04-16
594	0131	CHEUK NANG (HOLDINGS) LIMITED:O	29,017	115,778		0.00	2019-03-05
595	1815	Mount Everest Gold Group Company Limited (KY):O	51,300	29,241		0.00	2018-04-10
596	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	88,000		0.00	2019-05-31
597	3378	Xiamen International Port Co., Ltd:H	48,000	49,440		0.00	2018-12-21
598	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	12,000		0.00	2017-12-05
599	0005	HSBC HOLDINGS PLC:O	997,103	64,163,578		0.00	2019-06-24
600	1122	QINGLING MOTORS CO. LTD:H	60,000	120,600		0.00	2017-04-19
601	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,000	450,800		0.00	2019-03-05
602	3315	Goldpac Group Limited:O	40,000	76,000		0.00	2018-12-03
603	8121	Guoen Holdings Limited:O	80,000	3,520		0.00	2019-02-25
604	0857	PETROCHINA COMPANY LIMITED:H	1,012,000	4,412,320		0.00	2019-06-04
605	6881	China Galaxy Securities Co., Ltd.:H	177,000	794,730		0.00	2019-06-04
606	1184	S.A.S. Dragon Holdings Limited:O	30,000	72,600		0.00	2019-05-28
607	2233	WEST CHINA CEMENT LIMITED:O	260,000	280,800		0.00	2019-04-24
608	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	352,800		0.00	2019-06-19
609	0575	Regent Pacific Group Limited:O	87,600	21,900		0.00	2018-11-30
610	1499	OKG Technology Holdings Limited:O	250,000	41,500		0.00	2019-05-07
611	3988	BANK OF CHINA LIMITED:H	3,968,701	12,977,652		0.00	2019-06-19
612	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	198,000	77,220		0.00	2017-11-13
613	3800	GCL Technology Holdings Limited (KY):O	930,800	400,244		0.00	2019-06-13
614	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	861,900		0.00	2019-06-13
615	0600	China Infrastructure Investment Limited:O	200,000	9,800		0.00	2019-03-01
616	3358	Bestway Global Holding Inc.:O	49,500	174,240		0.00	2018-08-23
617	0905	Walnut Capital Limited:O	32,500	5,395		0.00	2019-02-28
618	0223	Elife Holdings Limited:O	135,000	19,170		0.00	2019-04-18
619	0205	SEEC MEDIA GROUP LIMITED:O	295,000	5,900		0.00	2015-12-29
620	0183	Winfull Group Holdings Limited:O	256,000	25,344		0.00	2015-07-07
621	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,200		0.00	2012-06-29
622	2343	PACIFIC BASIN SHIPPING LIMITED:O	214,000	308,160		0.00	2018-09-07
623	0209	Winshine Science Company Limited:O	168,000	3,528	*	0.00	2016-12-08
624	0261	GBA Holdings Limited:O	8,411,000	84,110		0.00	2017-10-18
625	8277	Steed Oriental (Holdings) Company Limited:O	10,000	4,500		0.00	2015-07-13
626	0348	China Healthwise Holdings Limited:O	386,000	14,282		0.00	2018-08-21
627	0751	Skyworth Group Limited:O	138,000	298,080		0.00	2019-06-24
628	8473	Mi Ming Mart Holdings Limited:O	50,000	15,000		0.00	2018-03-13
629	8006	Sino Splendid Holdings Limited:O	17,100	2,445		0.00	2016-06-13
630	1161	WATER OASIS GROUP LIMITED:O	30,000	31,500		0.00	2018-12-14
631	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	54,000	28,620		0.00	2018-09-24
632	1818	Zhaojin Mining Industry Company Limited:H	46,000	388,700		0.00	2019-02-21
633	0269	China Resources and Transportation Group Limited:O	326,080	14,021		0.00	2015-12-09
634	3700	Inkeverse Group Limited:O	90,000	152,100		0.00	2019-04-16
635	3828	Ming Fai International Holdings Limited:O	32,000	31,680		0.00	2018-10-02
636	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	23,240	232		0.00	2016-07-11
637	8296	Sino-Life Group Limited:O	32,000	7,680		0.00	2018-08-10
638	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	32,600	340,344		0.00	2019-02-11
639	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	94,000	771,740		0.00	2018-12-10
640	1508	China Reinsurance (Group) Corporation:H	282,000	400,440		0.00	2019-06-21
641	0701	CNT GROUP LIMITED:O	80,000	25,600		0.00	2017-06-05
642	0558	L.K. Technology Holdings Limited:O	50,000	39,000		0.00	2019-04-23
643	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,600	159,028		0.00	2018-10-18
644	3983	China BlueChemical Ltd.:H	74,000	158,360		0.00	2019-06-05
645	1698	Boshiwa International Holding Limited:O	86,000	144,480	*	0.00	2018-04-19
646	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	43,180		0.00	2019-01-09
647	0595	AV CONCEPT HOLDINGS LIMITED:O	37,200	10,974		0.00	2019-02-22
648	8036	eBroker Group Limited:O	50,000	7,150		0.00	2019-02-21
649	8167	Neo Telemedia Limited:O	384,000	41,472		0.00	2015-12-30
650	1883	CITIC Telecom International Holdings Limited:O	147,251	444,698		0.00	2019-04-30
651	1683	Hope Life International Holdings Limited:O	20,000	25,200		0.00	2017-01-17
652	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	79,000		0.00	2019-05-08
653	0330	ESPRIT HOLDINGS LIMITED (BM):O	75,394	113,091		0.00	2018-07-17
654	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,750	1,270,815		0.00	2019-06-17
655	0206	CM Energy Tech Co., Ltd.:O	117,000	37,440		0.00	2019-04-03
656	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	130,000	12,220		0.00	2017-07-19
657	0911	Qianhai Health Holdings Limited:O	66,750	16,621		0.00	2018-09-13
658	6030	CITIC Securities Company Limited:H	89,500	1,428,420		0.00	2019-05-14
659	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,980	6,044		0.00	2018-11-21
660	1215	Kai Yuan Holdings Limited:O	500,000	23,500		0.00	2016-11-02
661	0445	CIMC-TianDa Holdings Company Limited:O	560,000	137,200		0.00	2017-12-21
662	0202	EverChina Int'l Holdings Company Limited:O	281,000	60,415		0.00	2018-12-20
663	8153	Jiading International Group Holdings Limited:O	138,950	3,613		0.00	2018-03-14
664	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,400	42,601		0.00	2019-06-20
665	0059	Skyfame Realty (Holdings) Limited:O	300,273	372,339		0.00	2019-04-24
666	2288	Rykadan Capital Limited:O	18,000	12,960		0.00	2019-05-22
667	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,158,000	3,798,240		0.00	2019-06-14
668	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	445,500		0.00	2019-06-24
669	8333	Astrum Financial Holdings Limited:O	30,000	6,330		0.00	2016-07-27
670	8316	China Hongbao Holdings Limited:O	30,000	6,900		0.00	2018-11-02
671	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	6,225		0.00	2018-08-13
672	0717	Emperor Capital Group Limited:O	252,000	74,340		0.00	2019-04-23
673	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	82,160		0.00	2018-11-21
674	1548	Genscript Biotech Corporation:O	68,000	1,308,320		0.00	2019-06-20
675	1051	G-Resources Group Limited:O	987,297	60,225		0.00	2017-03-27
676	0666	SHK Hong Kong Industries Limited:O	150,000	23,550		0.00	2010-09-10
677	0680	Nan Hai Corporation Limited:O	2,503,056	387,974		0.00	2019-03-04
678	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,100	265,530		0.00	2019-06-24
679	0766	Sino Prosper (Group) Holdings Limited:O	58,000	4,060		0.00	2018-03-26
680	1838	China Properties Group Limited:O	65,000	70,200		0.00	2017-03-22
681	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	2,003,900		0.00	2019-05-08
682	1766	CRRC Corporation Limited:H	155,800	1,045,418		0.00	2019-05-24
683	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	3,710		0.00	2018-06-15
684	0633	China All Access (Holdings) Limited:O	80,000	22,400		0.00	2019-05-07
685	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,800	436,590		0.00	2019-05-30
686	3888	Kingsoft Corporation Limited:O	48,000	868,800		0.00	2019-06-24
687	0604	SHENZHEN INVESTMENT LIMITED:O	292,000	846,800		0.00	2019-06-17
688	0606	China Agri-Industries Holdings Limited:O	181,900	460,207		0.00	2019-04-04
689	2339	BeijingWest Industries International Limited:O	19,760	13,239		0.00	2017-07-13
690	0474	Aceso Life Science Group Limited:O	180,000	41,040		0.00	2018-09-24
691	0208	POLYTEC ASSET HOLDINGS LIMITED:O	151,000	152,510		0.00	2019-06-14
692	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	132,000		0.00	2019-04-12
693	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	82,800		0.00	2018-01-19
694	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	321,000	568,170		0.00	2019-05-28
695	1029	IRC LIMITED:O	240,533	53,639		0.00	2019-06-18
696	0228	China Energy Development Holdings Limited:O	322,000	49,266		0.00	2019-04-29
697	0628	Tong Tong AI Social Group Limited:O	91,200	58,368		0.00	2017-02-10
698	1898	China Coal Energy Company Limited:H	138,000	445,740		0.00	2019-05-14
699	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2018-04-19
700	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	41,480		0.00	2018-08-07
701	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	46,000		0.00	2018-08-03
702	1300	Trigiant Group Limited:O	60,000	73,200		0.00	2019-03-25
703	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	126,500		0.00	2019-04-11
704	2078	PanAsialum Holdings Company Limited:O	40,000	17,200		0.00	2018-11-26
705	0745	China National Culture Group Limited:O	326,000	4,564		0.00	2019-02-28
706	0985	CST Holding (HK) Limited (KY):O	1,279,936	20,479		0.00	2018-03-23
707	1297	Sinosoft Technology Group Limited:O	40,000	95,600		0.00	2018-06-15
708	1337	Razer Inc.:O	287,000	505,120		0.00	2019-06-10
709	0543	Pacific Online Limited:O	37,000	57,720		0.00	2019-04-10
710	6136	Kangda International Environmental Company Limited:O	66,000	58,080		0.00	2018-01-23
711	0726	DIT Group Limited:O	364,000	36,036		0.00	2017-11-28
712	0358	Jiangxi Copper Company Limited:H	45,000	468,000		0.00	2019-03-04
713	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-01-31
714	2789	Yuanda China Holdings Limited:O	200,000	21,400		0.00	2019-05-16
715	0033	International Genius Company:O	300,000	11,400		0.00	2018-03-05
716	8315	Century Plaza Hotel Group:O	40,000	4,000		0.00	2019-06-19
717	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	30,400		0.00	2018-04-12
718	0119	Poly Property Group Co., Limited:O	117,000	336,960		0.00	2019-04-10
719	0648	SoftMedx Healthcare Limited:O	10,407	3,955	*	0.00	2017-11-21
720	0528	Kingdom Holdings Limited (KY):O	20,000	34,200		0.00	2019-05-14
721	0128	ENM Holdings Limited (HK):O	52,000	40,040		0.00	2019-04-02
722	2822	CSOP FTSE China A50 ETF:Unit	36,200	542,276		0.00	2019-05-14
723	0799	IGG Inc:O	40,000	344,000		0.00	2019-03-15
724	0998	China CITIC Bank Corporation Limited:H	466,399	2,080,140		0.00	2018-11-21
725	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	238,000	778,260		0.00	2019-05-07
726	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	527,648	9,318,264		0.00	2019-06-21
727	2369	Coolpad Group Limited:O	156,800	112,896	*	0.00	2017-03-14
728	1088	China Shenhua Energy Company Limited:H	105,500	1,827,260		0.00	2019-06-21
729	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	233,100		0.00	2018-04-03
730	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,960	26,208		0.00	2019-04-17
731	2223	Casablanca Group Limited (KY):O	8,000	7,200		0.00	2016-10-05
732	0493	GOME Retail Holdings Limited:O	667,000	546,940		0.00	2019-05-07
733	0672	Zhong An Group Limited:O	179,200	52,864		0.00	2019-04-02
734	1091	South Manganese Investment Limited:O	104,831	42,981		0.00	2019-03-11
735	1733	E-Commodities Holdings Limited:O	93,150	47,507		0.00	2019-04-24
736	0810	China Castson 81 Finance Company Limited (BM):O	24,000	3,360		0.00	2015-11-03
737	0062	Transport International Holdings Limited:O	13,200	300,300		0.00	2018-04-06
738	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,877	409,769		0.00	2019-04-04
739	3886	Town Health International Medical Group Limited:O	228,300	157,527	*	0.00	2017-07-07
740	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	52,756		0.00	2019-04-09
741	0021	Great China Holdings (Hong Kong) Limited:O	100,000	16,500		0.00	2018-11-29
742	1658	Postal Savings Bank of China Co., Ltd.:H	596,000	2,777,360		0.00	2019-06-19
743	2360	Best Mart 360 Holdings Limited:O	30,000	89,700		0.00	2019-06-18
744	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	6,000		0.00	2017-10-03
745	3830	Kiddieland International Limited:O	30,000	6,120		0.00	2017-09-25
746	1978	LH GROUP LIMITED (KY):O	24,000	17,760		0.00	2019-05-07
747	2200	Hosa International Limited:O	50,000	14,500	*	0.00	2018-08-13
748	1027	China Jicheng Holdings Limited:O	112,500	3,938		0.00	2017-12-07
749	2800	Tracker Fund of Hong Kong:Unit	88,500	2,566,500		0.00	2019-04-17
750	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	79,000		0.00	2019-02-25
751	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	263,000	3,461,080		0.00	2019-06-24
752	0270	GUANGDONG INVESTMENT LIMITED:O	188,000	2,992,960		0.00	2019-02-28
753	0410	SOHO CHINA LIMITED:O	147,500	383,500		0.00	2019-05-29
754	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	61,600		0.00	2019-05-06
755	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	109,200		0.00	2015-04-17
756	0622	Oshidori International Holdings Limited:O	161,898	142,470		0.00	2019-04-30
757	0834	China Kangda Food Company Limited:O	12,000	7,560		0.00	2017-06-08
758	0276	Mongolia Energy Corporation Limited:O	51,944	6,649		0.00	2016-12-20
759	3999	DaChan Food (Asia) Limited:O	28,000	12,880		0.00	2010-12-03
760	3889	Global Corn Group Limited:O	42,000	4,410		0.00	2018-01-25
761	1237	China Environmental Technology and Bioenergy Holdings Limited:O	84,840	5,430		0.00	2017-08-24
762	0144	China Merchants Port Holdings Company Limited:O	91,086	1,209,622		0.00	2019-05-10
763	8512	Hyfusin Group Holdings Limited:O	30,000	2,040		0.00	2018-09-04
764	1680	Macau Legend Development Limited:O	170,000	202,300		0.00	2019-04-03
765	1106	Ming Lam Holdings Limited:O	400,000	15,200		0.00	2018-11-23
766	2280	HC Group Inc.:O	30,000	99,600		0.00	2019-05-03
767	1988	China Minsheng Banking Corp., Ltd.:H	222,400	1,294,368		0.00	2019-06-04
768	0102	Summit Ascent Holdings Limited:O	40,000	63,600		0.00	2019-04-30
769	1072	Dongfang Electric Corporation Limited:H	9,000	47,340		0.00	2019-01-28
770	0357	Hainan Meilan International Airport Company Limited:H	6,000	33,360		0.00	2018-10-02
771	2128	China Lesso Group Holdings Limited:O	82,000	454,280		0.00	2019-05-20
772	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	180,005	297,008		0.00	2018-07-06
773	0002	CLP HOLDINGS LIMITED:O	66,700	5,789,560		0.00	2019-06-24
774	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	1,030,400		0.00	2019-06-24
775	0789	Artini Holdings Limited:O	144,590	14,459	*	0.00	2017-06-29
776	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	100,400		0.00	2018-05-04
777	1207	SRE Group Limited:O	535,999	51,992		0.00	2019-03-26
778	2338	WEICHAI POWER CO., LTD.:H	50,560	663,347		0.00	2019-06-24
779	1239	Teamway International Group Holdings Limited:O	30,000	2,970		0.00	2019-04-30
780	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,000	32,450		0.00	2019-06-12
781	2383	TOM GROUP LIMITED:O	102,000	163,200		0.00	2018-11-26
782	0643	CARRY WEALTH HOLDINGS LIMITED:O	21,000	7,980		0.00	2016-01-13
783	2356	DAH SING BANKING GROUP LIMITED:O	35,958	505,569		0.00	2019-01-29
784	1104	APAC Resources Limited:O	31,125	30,814		0.00	2017-06-05
785	0148	Kingboard Holdings Limited:O	27,600	590,640		0.00	2019-06-19
786	1205	CITIC RESOURCES HOLDINGS LIMITED:O	199,470	127,661		0.00	2018-04-16
787	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	11,102		0.00	2018-09-17
788	0988	Silk Road Logistics Holdings Limited:O	143,491	5,883		0.00	2015-10-23
789	0136	China Ruyi Holdings Limited:O	1,876,000	358,316		0.00	2019-06-04
790	0552	China Communications Services Corporation Limited:H	60,000	364,200		0.00	2019-06-17
791	0887	Emperor Watch & Jewellery Limited:O	170,000	35,190		0.00	2018-01-18
792	1637	SH Group (Holdings) Limited:O	10,000	4,550		0.00	2017-01-11
793	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	21,000		0.00	2018-01-04
794	3688	Top Spring International Holdings Limited:O	35,000	60,900		0.00	2019-04-16
795	1816	CGN Power Co., Ltd.:H	275,000	616,000		0.00	2019-05-20
796	0926	Besunyen Holdings Company Limited:O	40,000	14,800		0.00	2019-05-24
797	2302	CNNC International Limited:O	12,000	33,600		0.00	2015-04-10
798	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	157,000	22,294	*	0.00	2018-09-07
799	0180	KADER HOLDINGS COMPANY LIMITED:O	23,141	18,976		0.00	2018-03-27
800	1186	China Railway Construction Corporation Limited:H	50,500	497,930		0.00	2019-04-01
801	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	73,500	1,764	*	0.00	2018-02-23
802	6098	Country Garden Services Holdings Company Limited:O	64,453	1,165,310		0.00	2019-06-05
803	0970	New Sparkle Roll International Group Limited:O	120,000	32,400		0.00	2018-04-10
804	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	246,667	3,058,671		0.00	2019-06-10
805	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	39,750		0.00	2019-06-11
806	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	52,020		0.00	2019-04-09
807	0723	Reliance Global Holdings Limited (BM):O	216,244	5,190	*	0.00	2015-10-07
808	1177	SINO BIOPHARMACEUTICAL LIMITED:O	298,000	2,339,300		0.00	2019-06-21
809	1052	Yuexiu Transport Infrastructure Limited:O	39,546	251,513		0.00	2019-01-07
810	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,400	2,015,720		0.00	2019-05-10
811	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	37,000	32,560		0.00	2019-03-15
812	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	16,000	83,840		0.00	2019-06-12
813	1019	Convoy Global Holdings Limited:O	342,000	57,114	*	0.00	2017-12-08
814	0401	Wanjia Group Holdings Limited:O	17,719	1,435		0.00	2017-03-15
815	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	71,500		0.00	2019-06-13
816	8090	China Assurance Finance Group Limited:O	40,000	1,640	*	0.00	2018-07-26
817	0163	Emperor International Holdings Limited:O	83,122	172,063		0.00	2018-08-17
818	2282	MGM China Holdings Limited:O	85,600	1,117,936		0.00	2019-05-03
819	1813	KWG Group Holdings Limited:O	71,500	563,420		0.00	2019-03-29
820	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,724	1,398,038		0.00	2019-06-20
821	0530	Goldin Financial Holdings Limited:O	156,099	359,028		0.00	2019-04-18
822	0001	CK Hutchison Holdings Limited:O	85,674	6,571,196		0.00	2019-06-03
823	0176	Superactive Group Company Limited:O	45,000	13,275		0.00	2017-11-03
824	1102	Enviro Energy International Holdings Limited:O	200,000	6,600		0.00	2019-01-02
825	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	27,000		0.00	2018-03-22
826	1099	SINOPHARM GROUP CO. LTD.:H	26,000	703,300		0.00	2019-04-25
827	0110	China Fortune Holdings Limited:O	20,000	2,980		0.00	2015-03-23
828	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,837	145,808		0.00	2019-05-02
829	0011	HANG SENG BANK, LIMITED:O	41,600	8,128,640		0.00	2019-06-05
830	0903	TPV TECHNOLOGY LIMITED:O	50,000	111,500		0.00	2019-04-15
831	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	29,520		0.00	2015-09-08
832	0877	OM Technologies (Group) Limited:O	17,000	71,910		0.00	2019-04-26
833	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	48,000	65,280		0.00	2019-06-10
834	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	53,820		0.00	2019-05-24
835	0596	Inspur Digital Enterprise Technology Limited:O	24,000	85,680		0.00	2019-03-25
836	0989	China Changbaishan International Holdings Limited:O	111,000	20,313		0.00	2015-03-04
837	0340	Tongguan Gold Group Limited:O	71,000	35,500		0.00	2019-04-24
838	0231	Ping An Securities Group (Holdings) Limited:O	107,500	11,503		0.00	2018-11-01
839	1113	CK Asset Holdings Limited (KY):O	76,669	4,699,810		0.00	2019-06-05
840	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2009-08-07
841	0221	Easy One Financial Group Limited:O	11,489	5,342		0.00	2017-02-22
842	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	13,002		0.00	2013-02-15
843	0279	Arta TechFin Corporation Limited:O	32,093	6,290		0.00	2018-11-13
844	0623	SinoMedia Holding Limited:O	10,000	15,400		0.00	2018-04-16
845	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	81,000		0.00	2019-04-26
846	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	6,360		0.00	2016-02-23
847	0571	ESUN HOLDINGS LIMITED:O	30,000	33,600		0.00	2018-05-31
848	0185	Zensun Enterprises Limited:O	124,000	42,160		0.00	2015-11-03
849	0866	China Qinfa Group Limited:O	50,000	12,750		0.00	2017-12-08
850	0158	MELBOURNE ENTERPRISES LIMITED:O	500	112,500		0.00	2015-08-06
851	1271	Grand Ming Group Holdings Limited:O	14,171	66,887		0.00	2017-08-11
852	6882	EGL Holdings Company Limited:O	10,000	7,000		0.00	2015-11-27
853	0982	Huafa Property Services Group Company Limited:O	200,000	45,600		0.00	2017-05-22
854	1240	CNQC International Holdings Limited:O	30,000	48,900		0.00	2017-01-13
855	8132	Century Energy International Holdings Limited:O	7,500	1,425		0.00	2018-11-30
856	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,676	4,834		0.00	2017-12-11
857	2888	STANDARD CHARTERED PLC:O	63,538	4,390,476		0.00	2019-06-20
858	1336	New China Life Insurance Company Ltd.:H	20,000	752,000		0.00	2019-05-27
859	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
860	2880	Liaoning Port Co., Ltd.:H	99,000	100,980		0.00	2019-06-10
861	0511	TELEVISION BROADCASTS LIMITED:O	8,400	115,080		0.00	2019-06-11
862	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	58,960		0.00	2019-03-12
863	0712	Comtec Solar Systems Group Limited:O	40,000	2,720		0.00	2017-10-12
864	2777	Guangzhou R&F Properties Co., Ltd.:H	19,200	282,624		0.00	2019-04-23
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	90,792	3,944,912		0.00	2019-06-24
866	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,115	7,725		0.00	2018-06-07
867	0987	China Renewable Energy Investment Limited:O	46,668	9,007		0.00	2018-02-05
868	0674	China Tangshang Holdings Limited:O	20,000	3,960		0.00	2016-09-02
869	8125	China New Holdings Limited:O	8,000	688		0.00	2017-03-01
870	0587	Hua Han Health Industry Holdings Limited:O	131,439	69,663	*	0.00	2016-01-13
871	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	507,000		0.00	2019-06-24
872	0651	China Ocean Industry Group Limited:O	247,000	4,199		0.00	2018-01-23
873	1020	Cybernaut International Holdings Company Limited:O	72,000	14,328		0.00	2017-06-30
874	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,889	1,067,801		0.00	2019-02-25
875	6886	Huatai Securities Co., Ltd.:H	31,000	424,080		0.00	2019-05-08
876	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2018-08-22
877	0627	Japan Kyosei Group Company Limited:O	203,922	101,961		0.00	2018-11-01
878	8143	Good Fellow Healthcare Holdings Limited:O	50,332	4,782		0.00	2017-07-20
879	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	439,020		0.00	2019-04-16
880	1709	DL Holdings Group Limited (KY):O	20,000	10,200		0.00	2018-01-10
881	0859	Zhongchang International Holdings Group Limited:O	20,000	19,600		0.00	2017-08-22
882	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	187,500	5,718,750		0.00	2019-05-28
883	2228	CECEP COSTIN New Materials Group Limited:O	41,000	24,600	*	0.00	2015-08-26
884	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	1,000		0.00	2014-01-14
885	1661	China Frontier Technology Group:O	28,000	12,040		0.00	2018-11-06
886	0656	FOSUN INTERNATIONAL LIMITED:O	150,020	1,530,204		0.00	2019-05-15
887	0645	Ares Asia Limited:O	6,000	4,140		0.00	2015-06-17
888	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,000	1,924		0.00	2018-06-05
889	0815	China Silver Group Limited:O	28,000	15,680		0.00	2017-11-13
890	1101	China Huarong Energy Company Limited:O	82,100	8,621		0.00	2019-03-29
891	2638	HK Electric Investments Limited:O	150,250	1,214,020		0.00	2019-05-24
892	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	12,600	*	0.00	2015-08-11
893	6863	China Huishan Dairy Holdings Company Limited:O	226,000	94,920	*	0.00	2018-04-19
894	0222	MIN XIN HOLDINGS LIMITED:O	10,000	49,300		0.00	2015-11-16
895	1055	China Southern Airlines Company Limited:H	60,000	325,800		0.00	2019-05-20
896	0226	LIPPO LIMITED (HK):O	8,000	25,360		0.00	2015-11-09
897	2689	Nine Dragons Paper (Holdings) Limited:O	76,000	504,640		0.00	2019-05-24
898	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	46,400		0.00	2019-05-02
899	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	124,600		0.00	2016-01-06
900	3998	Bosideng International Holdings Limited:O	172,000	297,560	*	0.00	2019-06-13
901	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	743,400		0.00	2019-05-14
902	1868	Neo-Neon Holdings Limited:O	33,500	20,435		0.00	2018-04-23
903	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	114,560		0.00	2015-07-29
904	0491	Emperor Culture Group Limited:O	51,005	4,386		0.00	2018-08-21
905	0668	Doyen International Holdings Limited:O	20,000	7,500		0.00	2010-11-04
906	3328	Bank of Communications Co., Ltd.:H	545,185	3,554,606		0.00	2019-06-19
907	3326	Perfect Group International Holdings Limited:O	21,000	14,910		0.00	2018-05-31
908	0953	Shaw Brothers Holdings Limited:O	22,000	4,752		0.00	2018-03-26
909	0106	Landsea Green Management Limited:O	73,100	68,714		0.00	2018-02-07
910	1523	Plover Bay Technologies Limited:O	16,000	17,920		0.00	2018-03-07
911	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	14,000		0.00	2019-04-23
912	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,000	13,300		0.00	2019-05-14
913	1810	Xiaomi Corporation:B	265,800	2,644,710		0.00	2019-06-05
914	0364	Blockchain Group Company Limited:O	18,152	1,652	*	0.00	2018-05-21
915	0471	Silkwave Inc:O	48,000	2,448		0.00	2018-08-07
916	0124	Guangdong Land Holdings Limited:O	26,000	37,180		0.00	2017-02-20
917	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	814,800		0.00	2019-05-22
918	0931	China HK Power Smart Energy Group Limited:O	85,000	49,300		0.00	2019-01-30
919	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,260		0.00	2018-04-11
920	2680	Innovax Holdings Limited:O	6,000	8,940		0.00	2019-03-29
921	1181	Tang Palace (China) Holdings Limited:O	16,000	20,160		0.00	2019-05-27
922	0310	Prosperity Investment Holdings Limited:O	18,000	612		0.00	2016-11-24
923	8238	Winto Group (Holdings) Limited:O	6,400	1,504		0.00	2019-02-21
924	1133	Harbin Electric Company Limited:H	10,000	40,500		0.00	2019-06-17
925	1638	Kaisa Group Holdings Ltd.:O	89,000	338,200		0.00	2019-06-12
926	0132	Hing Yip Holdings Limited (BM):O	25,000	9,125		0.00	2015-06-08
927	1777	Fantasia Holdings Group Co., Limited:O	84,000	112,560		0.00	2019-04-11
928	1176	Zhuguang Holdings Group Company Limited:O	104,666	120,366		0.00	2018-03-23
929	2083	Nature Home Holding Company Limited:O	20,000	23,200		0.00	2018-06-19
930	0899	Zhong Jia Guo Xin Holdings Company Limited:O	109,233	5,462		0.00	2018-03-01
931	8476	Ocean One Holding Ltd.:O	4,000	3,000		0.00	2017-10-19
932	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	68,600	775,180		0.00	2019-05-10
933	2623	Add New Energy Investment Holdings Group Limited:O	70,000	7,770		0.00	2018-08-21
934	0933	Viva Goods Company Limited:O	124,628	62,314		0.00	2018-08-29
935	0958	Huaneng Renewables Corporation Limited:H	70,000	151,200		0.00	2019-05-06
936	0047	Hop Hing Group Holdings Limited:O	140,000	19,460		0.00	2017-10-20
937	1398	Industrial and Commercial Bank of China Limited:H	1,199,507	7,161,057		0.00	2019-06-24
938	3883	China Aoyuan Group Limited:O	37,000	406,260		0.00	2019-05-27
939	8120	China Demeter Financial Investments Limited:O	2,108	519		0.00	2019-05-29
940	0573	Tao Heung Holdings Limited:O	14,000	20,300		0.00	2019-05-07
941	1387	China Dili Group:O	78,400	180,320		0.00	2019-05-29
942	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	16,650		0.00	2016-03-08
943	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,026	562,562		0.00	2019-06-14
944	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	295,680		0.00	2019-06-05
945	0476	Ev Dynamics (Holdings) Limited:O	93,500	11,220		0.00	2017-07-04
946	0574	Pa Shun International Holdings Limited:O	20,000	2,720		0.00	2018-09-20
947	8100	Famous Tech International Holdings Limited:O	6,004	3,422		0.00	2017-02-10
948	0922	Anxian Yuan China Holdings Limited:O	10,000	2,800		0.00	2018-08-30
949	0947	MOBI Development Co., Ltd.:O	11,000	11,220		0.00	2019-03-29
950	0718	Tai United Holdings Limited:O	70,060	16,254		0.00	2019-05-02
951	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	10,006		0.00	2019-04-26
952	1250	Shandong Hi-Speed New Energy Group Limited:O	836,152	94,485		0.00	2019-05-09
953	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,030		0.00	2018-08-29
954	1191	China Gem Holdings Limited:O	54,700	7,713		0.00	2018-06-20
955	0066	MTR CORPORATION LIMITED:O	78,555	4,073,077		0.00	2019-06-24
956	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,054,500		0.00	2019-04-18
957	1094	Cherish Sunshine International Limited:O	2,200	627		0.00	2019-02-22
958	6878	Differ Group Auto Limited:O	80,000	37,200		0.00	2016-09-29
959	0377	China Huajun Group Limited:O	760	7,091		0.00	2018-04-23
960	8255	China Binary New Fintech Group:O	6,000	2,250		0.00	2014-12-03
961	3319	A-Living Smart City Services Co., Ltd.:H	5,400	71,604		0.00	2019-06-21
962	8037	China Biotech Services Holdings Limited:O	12,000	15,240		0.00	2016-02-24
963	0580	Sun.King Technology Group Limited:O	20,000	22,000		0.00	2017-02-20
964	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	100,000		0.00	2019-05-22
965	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,900		0.00	2018-01-22
966	0019	SWIRE PACIFIC LIMITED:A	11,000	1,058,750		0.00	2019-04-03
967	1361	361 Degrees International Limited:O	25,000	37,250		0.00	2019-05-06
968	1060	Damai Entertainment Holdings Limited (BM):O	321,700	553,324		0.00	2019-05-06
969	1899	Xingda International Holdings Limited:O	18,000	38,340		0.00	2018-01-23
970	1111	Chong Hing Bank Limited:O	11,700	158,418		0.00	2019-02-22
971	3393	Wasion Holdings Limited:O	12,000	33,960		0.00	2019-05-07
972	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	14,514		0.00	2018-02-13
973	1049	Celestial Asia Securities Holdings Limited:O	9,854	1,311		0.00	2018-05-14
974	0753	Air China Limited:H	54,000	422,820		0.00	2019-05-17
975	0992	LENOVO GROUP LIMITED:O	142,000	830,700		0.00	2019-06-13
976	2139	Bank of Gansu Co., Ltd.:H	30,000	57,600		0.00	2018-05-25
977	1382	Pacific Textiles Holdings Limited:O	17,000	105,400		0.00	2018-11-29
978	0195	Greentech Technology International Limited:O	80,000	4,480		0.00	2015-08-05
979	1148	Xinchen China Power Holdings Limited:O	15,000	5,175		0.00	2017-12-19
980	1038	CK Infrastructure Holdings Limited:O	31,000	1,991,750		0.00	2019-06-12
981	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	44,700		0.00	2018-06-21
982	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	58,500	499,590		0.00	2019-06-17
983	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	1,218,000		0.00	2019-06-21
984	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2014-03-03
985	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	290,000	1,542,800		0.00	2019-06-03
986	0329	OCI International Holdings Limited:O	11,945	15,051		0.00	2016-10-17
987	0500	Frontier Services Group Limited:O	26,214	27,263		0.00	2016-07-05
988	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	24,200		0.00	2016-04-15
989	2858	Yixin Group Limited:O	71,000	127,800		0.00	2019-06-24
990	1792	CMON Limited:O	20,000	3,300		0.00	2017-08-14
991	1829	China Machinery Engineering Corporation:H	10,000	37,500		0.00	2018-03-28
992	3368	Parkson Retail Group Limited:O	29,000	20,010		0.00	2018-02-09
993	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	213,360		0.00	2019-06-03
994	1031	Kingston Financial Group Limited:O	147,000	233,730		0.00	2018-10-25
995	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,800	325,500		0.00	2019-06-20
996	8007	Global Strategic Group Limited:O	14,056	4,147		0.00	2018-11-20
997	0704	Huscoke Holdings Limited:O	30,000	6,540		0.00	2016-05-13
998	2186	Luye Pharma Group Ltd.:O	35,000	204,400		0.00	2019-04-09
999	0823	Link Real Estate Investment Trust:Unit	22,500	2,188,125		0.00	2019-04-04
1000	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,500	105,555		0.00	2018-10-03
1001	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	42,600		0.00	2019-04-25
1002	1513	Livzon Pharmaceutical Group Inc.:H	2,600	65,520		0.00	2019-02-11
1003	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	131,840		0.00	2019-02-27
1004	8402	Plateau Treasures Limited:O	5,000	2,125		0.00	2017-11-17
1005	0486	UNITED COMPANY RUSAL, IPJSC:O	158,000	508,760		0.00	2019-06-04
1006	1096	Sino Energy International Holdings Group Limited:O	20,000	3,460		0.00	2017-02-03
1007	0522	ASMPT Limited:O	4,200	324,660		0.00	2019-04-26
1008	2382	Sunny Optical Technology (Group) Company Limited:O	11,300	891,005		0.00	2019-06-24
1009	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	524,550		0.00	2017-07-17
1010	0801	Golden Meditech Holdings Limited:O	30,000	32,100		0.00	2019-01-23
1011	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	151,200		0.00	2018-09-12
1012	1363	CT Environmental Group Limited:O	64,000	21,760	*	0.00	2019-02-13
1013	0735	China Power Clean Energy Development Company Limited:O	12,000	64,440		0.00	2016-05-16
1014	0867	China Medical System Holdings Limited:O	25,000	167,250		0.00	2019-06-24
1015	2230	MEDIALINK GROUP LIMITED:O	20,000	5,000		0.00	2019-05-23
1016	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	31,360		0.00	2018-10-19
1017	8201	PPS International (Holdings) Limited:O	5,400	1,026		0.00	2017-07-28
1018	8011	Polyard Petroleum International Group Limited:O	29,299	3,662	*	0.00	2019-02-08
1019	1571	Xin Point Holdings Limited:O	10,000	16,900		0.00	2019-04-17
1020	1208	MMG Limited (HK):O	80,103	221,084		0.00	2019-03-11
1021	2666	Genertec Universal Medical Group Company Limited:O	17,000	106,080		0.00	2019-04-30
1022	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,343	1,890,803		0.00	2019-06-24
1023	1672	Ascletis Pharma Inc.:O	11,000	71,170		0.00	2019-05-08
1024	2181	Mabpharm Limited:O	40,000	44,000		0.00	2019-06-20
1025	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,000	6,760,800		0.00	2019-06-21
1026	0353	Energy International Investments Holdings Limited:O	52,500	8,085		0.00	2016-09-21
1027	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	739,200		0.00	2019-06-24
1028	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	7,599		0.00	2015-08-25
1029	3344	GTI Holdings Limited (KY):O	60,000	8,400		0.00	2018-07-25
1030	1130	China Environmental Resources Group Limited:O	19,380	2,364		0.00	2018-06-29
1031	0665	Haitong International Securities Group Limited:O	54,980	139,099		0.00	2019-02-28
1032	1776	GF Securities Co., Ltd.:H	16,000	148,960		0.00	2019-06-21
1033	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	8,600		0.00	2017-08-04
1034	0485	China Sinostar Group Company Limited:O	40,000	1,360		0.00	2016-03-08
1035	0147	International Business Settlement Holdings Limited:O	190,000	23,750		0.00	2017-02-21
1036	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	24,800		0.00	2017-04-20
1037	8019	Hao Wen Holdings Limited:O	20,000	800		0.00	2015-11-10
1038	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,600		0.00	2015-11-19
1039	3900	Greentown China Holdings Limited:O	20,000	109,800		0.00	2019-06-20
1040	3383	Agile Group Holdings Limited (KY):O	36,000	375,840		0.00	2019-05-29
1041	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	49,140		0.00	2019-04-17
1042	1194	Bay Area Gold Group Limited:O	52,500	4,620		0.00	2018-09-10
1043	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,001	168,082		0.00	2019-05-21
1044	0083	SINO LAND COMPANY LIMITED:O	61,000	823,500		0.00	2019-05-28
1045	0715	China Oceanwide Holdings Limited:O	144,000	57,600		0.00	2017-11-23
1046	1188	Hybrid Kinetic Group Limited:O	180,000	5,220		0.00	2018-10-04
1047	2362	Jinchuan Group International Resources Co. Ltd:O	110,000	71,500		0.00	2019-05-27
1048	0826	Tiangong International Company Limited:O	22,000	52,140		0.00	2019-06-04
1049	0800	A8 New Media Group Limited:O	23,196	5,034		0.00	2017-11-30
1050	0521	CWT International Limited:O	97,650	12,890	*	0.00	2018-03-02
1051	8021	WLS HOLDINGS LIMITED (BM):O	123,000	5,043		0.00	2015-07-21
1052	0272	SHUI ON LAND LIMITED:O	68,984	122,102		0.00	2019-04-11
1053	1180	Paradise Entertainment Limited (BM):O	9,000	11,070		0.00	2018-10-04
1054	8063	Global Mastermind Holdings Limited:O	36,208	2,860		0.00	2019-03-11
1055	1515	China Resources Medical Holdings Company Limited:O	11,000	64,680		0.00	2019-04-12
1056	0159	Brockman Mining Limited:O	77,920	13,013		0.00	2019-05-08
1057	8003	Great World Company Holdings Ltd:O	20,000	1,360		0.00	2018-06-05
1058	0489	DongFeng Motor Group Company Limited (CN):H	24,000	144,720		0.00	2017-02-13
1059	1375	Central China Securities Co., Ltd.:H	10,000	18,000		0.00	2017-04-13
1060	1183	MECOM Power and Construction Limited:O	10,000	12,000		0.00	2018-06-06
1061	2357	AviChina Industry & Technology Company Limited:H	52,000	223,600		0.00	2019-05-21
1062	1628	Yuzhou Group Holdings Company Limited:O	40,000	144,400		0.00	2019-02-15
1063	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	162,680		0.00	2018-11-16
1064	0778	Fortune Real Estate Investment Trust:Unit	16,000	173,120		0.00	2018-07-03
1065	6051	Youzan Technology Limited:O	128,000	57,600		0.00	2019-03-14
1066	1068	China Yurun Food Group Limited:O	15,000	14,550		0.00	2016-06-10
1067	1211	BYD COMPANY LIMITED:H	7,500	355,125		0.00	2019-06-11
1068	0956	China Suntien Green Energy Corporation Limited:H	15,000	30,750		0.00	2019-05-31
1069	3969	China Railway Signal & Communication Corporation Limited:H	16,000	87,680		0.00	2019-04-15
1070	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,080		0.00	2019-03-12
1071	2669	China Overseas Property Holdings Limited:O	26,266	112,418		0.00	2019-06-24
1072	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	4,680		0.00	2018-08-07
1073	1808	Enterprise Development Holdings Limited (KY):O	4,200	1,575		0.00	2018-02-07
1074	0915	Daohe Global Group Limited:O	12,000	2,220		0.00	2018-04-19
1075	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	346,800		0.00	2019-04-23
1076	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	53,400		0.00	2018-01-04
1077	2389	Beijing Health (Holdings) Limited (KY):O	48,000	11,520		0.00	2017-07-31
1078	0689	EPI (Holdings) Limited:O	41,283	3,426		0.00	2018-09-24
1079	1083	Towngas Smart Energy Company Limited:O	22,000	125,180		0.00	2018-06-26
1080	2768	Jiayuan International Group Limited:O	20,000	68,000		0.00	2019-02-21
1081	3958	Orient Securities Company Limited:H	8,000	41,840		0.00	2019-03-18
1082	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	307,450		0.00	2019-05-10
1083	1063	SUNCORP TECHNOLOGIES LIMITED:O	118,010	2,242		0.00	2017-11-23
1084	0653	BONJOUR HOLDINGS LIMITED:O	26,400	4,858		0.00	2018-01-25
1085	2883	China Oilfield Services Limited:H	14,000	107,240		0.00	2018-12-03
1086	1623	Hilong Holding Limited:O	13,000	11,180		0.00	2018-05-16
1087	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,835,720	12,097,395		0.00	2019-06-24
1088	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,700		0.00	2016-10-04
1089	1369	Wuzhou International Holdings Limited:O	38,000	1,520	*	0.00	2018-02-06
1090	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,050		0.00	2014-06-27
1091	8113	V & V Technology Holdings Limited (KY):O	4,896	1,493		0.00	2019-03-04
1092	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	392,850		0.00	2019-06-04
1093	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	258,000		0.00	2019-05-22
1094	1139	VICTORY GROUP LIMITED:O	6,377	1,518	*	0.00	2012-06-06
1095	1128	Wynn Macau, Limited:O	38,400	645,120		0.00	2019-06-03
1096	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	3,270		0.00	2015-06-11
1097	1230	Yashili International Holdings Ltd:O	35,000	38,500		0.00	2018-03-14
1098	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	678		0.00	2018-10-04
1099	0402	Peace Map Holding Limited:O	60,000	1,800	*	0.00	2018-07-16
1100	1728	China ZhengTong Auto Services Holdings Limited:O	18,000	55,980		0.00	2019-05-21
1101	0371	Beijing Enterprises Water Group Limited:O	73,200	338,916		0.00	2019-01-07
1102	1270	Langham Hospitality Investments Limited:O	15,500	46,655		0.00	2018-08-27
1103	2100	BAIOO Family Interactive Limited:O	20,000	8,700		0.00	2018-03-23
1104	1572	China Art Financial Holdings Limited:O	12,000	18,960		0.00	2019-03-21
1105	8028	Timeless Resources Holdings Limited:O	20,000	940		0.00	2015-12-23
1106	0166	New Times Corporation Limited (BM):O	62,200	5,163		0.00	2017-10-25
1107	0632	CHK Oil Limited (BM):O	23,040	2,097		0.00	2019-02-13
1108	1226	China Investment and Finance Group Limited (KY):O	16,000	944		0.00	2015-12-15
1109	1246	Boill Healthcare Holdings Limited:O	64,000	6,336		0.00	2019-04-25
1110	3989	Capital Environment Holdings Limited:O	100,000	22,400		0.00	2018-05-30
1111	2202	China Vanke Company Limited:H	11,000	322,300		0.00	2019-04-02
1112	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,800	158,460		0.00	2019-04-17
1113	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,177	49,038		0.00	2019-03-15
1114	0365	Sino ICT Holdings Limited:O	10,000	18,600		0.00	2018-08-10
1115	0004	Wharf (Holdings) Limited (The):O	20,900	431,585		0.00	2019-05-28
1116	2886	Binhai Investment Company Limited:O	8,000	9,520		0.00	2015-07-10
1117	6896	Golden Throat Holdings Group Company Limited:O	5,000	11,150		0.00	2019-06-19
1118	0087	SWIRE PACIFIC LIMITED:B	20,000	296,000		0.00	2013-08-27
1119	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	55,000		0.00	2010-03-05
1120	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,479,000		0.00	2019-05-20
1121	3329	BOCOM International Holdings Company Limited:O	18,000	23,760		0.00	2018-05-14
1122	0253	SHUN HO HOLDINGS LIMITED:O	2,000	4,400		0.00	2018-01-30
1123	1145	Courage Investment Group Limited:O	3,600	1,098		0.00	2017-07-07
1124	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,600	14,112		0.00	2017-11-01
1125	0207	Joy City Property Limited:O	91,800	87,210		0.00	2018-03-14
1126	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	109,440		0.00	2018-04-10
1127	1224	C C Land Holdings Limited:O	25,000	45,250		0.00	2018-10-26
1128	0694	Beijing Capital International Airport Company Limited:H	12,000	82,800		0.00	2018-10-02
1129	1358	PW Medtech Group Limited:O	10,000	9,900		0.00	2017-10-18
1130	0327	PAX Global Technology Limited:O	7,000	20,860		0.00	2017-03-23
1131	8198	Crypto Flow Technology Limited:O	20,000	2,600		0.00	2015-10-27
1132	1659	Haitian Energy International Limited:O	56,000	7,560	*	0.00	2018-02-07
1133	2138	EC Healthcare:O	6,000	32,820		0.00	2019-06-12
1134	6169	China YuHua Education Corporation Limited:O	20,000	67,200		0.00	2019-05-15
1135	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,375	88,258		0.00	2018-07-12
1136	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	62,550		0.00	2018-09-21
1137	0630	AMCO United Holding Limited:O	11,080	953		0.00	2016-05-18
1138	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	4,940		0.00	2018-04-13
1139	2133	Greenway Mining Group Limited:O	21,000	1,449		0.00	2017-10-30
1140	0848	Maoye International Holdings Limited:O	30,000	16,500		0.00	2017-02-01
1141	0916	China Longyuan Power Group Corporation Limited:H	19,000	95,000		0.00	2019-03-25
1142	0707	Asia Television Holdings Limited:O	42,000	7,014		0.00	2014-02-21
1143	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	3,500		0.00	2015-06-18
1144	0290	GoFintech Quantum Innovation Limited:O	50,000	3,250		0.00	2015-04-17
1145	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	74,000	136,160		0.00	2019-05-14
1146	2840	SPDR Gold Trust:Unit	1,480	1,528,840		0.00	2018-12-28
1147	1251	SPT Energy Group Inc.:O	10,000	8,000		0.00	2019-01-22
1148	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	613,250		0.00	2019-05-14
1149	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	3,780		0.00	2018-09-19
1150	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	24,000		0.00	2017-09-21
1151	2007	Country Garden Holdings Company Limited:O	113,976	1,363,153		0.00	2019-04-02
1152	0425	Minth Group Limited:O	6,000	125,100		0.00	2019-05-09
1153	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	112,700		0.00	2019-06-21
1154	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,500	183,150		0.00	2019-05-30
1155	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	1,887		0.00	2018-10-03
1156	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,000	1,225		0.00	2018-10-22
1157	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,800	1,523,440		0.00	2019-06-04
1158	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	43,700		0.00	2015-06-16
1159	1447	SFK Construction Holdings Limited:O	2,000	3,700		0.00	2019-04-26
1160	6811	Tai Hing Group Holdings Limited:O	5,000	13,350		0.00	2019-06-20
1161	1569	Minsheng Education Group Company Limited:O	20,000	26,000		0.00	2019-06-24
1162	1717	Ausnutria Dairy Corporation Ltd:O	8,000	122,080		0.00	2019-06-11
1163	2013	Weimob Inc.:O	10,000	52,100		0.00	2019-06-03
1164	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	1,680		0.00	2018-02-09
1165	6138	Harbin Bank Co., Ltd.:H	15,000	24,600		0.00	2019-02-26
1166	2366	SMI Culture & Travel Group Holdings Limited:O	6,518	645		0.00	2015-11-13
1167	0564	ZMJ Group Company Limited (CN):H	1,200	4,416		0.00	2019-01-29
1168	6158	Zhenro Properties Group Limited:O	20,000	97,800		0.00	2018-03-29
1169	1165	Shunfeng International Clean Energy Limited:O	24,000	7,440		0.00	2018-11-23
1170	0683	KERRY PROPERTIES LIMITED:O	7,000	229,250		0.00	2017-11-17
1171	0291	China Resources Beer (Holdings) Company Limited:O	15,553	567,685		0.00	2019-05-29
1172	0030	YNBY International Limited:O	30,750	7,841		0.00	2019-05-29
1173	0142	FIRST PACIFIC COMPANY LIMITED:O	20,612	63,897		0.00	2014-10-09
1174	0451	GCL New Energy Holdings Limited:O	90,000	28,800		0.00	2017-11-30
1175	0699	CAR Inc.:O	10,000	60,600		0.00	2016-09-13
1176	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2016-04-07
1177	0910	China Sandi Holdings Limited:O	22,900	12,137		0.00	2018-02-07
1178	1991	Ta Yang Group Holdings Limited:O	4,000	1,720		0.00	2017-10-25
1179	0941	China Mobile Limited (HK):O	94,000	6,622,300		0.00	2019-06-04
1180	1164	CGN Mining Company Limited:O	30,000	10,650		0.00	2015-07-10
1181	3699	Everbright Grand China Assets Limited:O	2,000	1,520		0.00	2018-10-02
1182	6185	CanSino Biologics Inc.:H	600	20,220		0.00	2019-04-23
1183	1182	Success Dragon International Holdings Limited:O	10,535	1,306		0.00	2019-05-16
1184	1528	Red Star Macalline Group Corporation Ltd.:H	3,000	20,340		0.00	2019-05-22
1185	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	728		0.00	2019-01-03
1186	1788	Guotai Junan International Holdings Limited:O	34,000	46,240		0.00	2019-04-08
1187	1822	China Wood International Holding Co., Limited:O	30,000	630		0.00	2016-09-22
1188	1555	MIE Holdings Corporation:O	14,000	2,744		0.00	2018-04-16
1189	2312	China Financial Leasing Group Limited:O	7,000	1,120		0.00	2017-06-07
1190	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	18,860		0.00	2019-05-14
1191	1865	Pengo Holdings Group Limited:O	4,000	3,360		0.00	2019-06-17
1192	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	370	*	0.00	2017-04-24
1193	0169	Wanda Hotel Development Company Limited:O	20,000	12,200		0.00	2018-03-01
1194	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	15,144		0.00	2017-11-15
1195	8173	Hephaestus Holdings Limited:O	13,800	373	*	0.00	2016-05-18
1196	1630	Kin Shing Holdings Limited:O	6,000	1,092		0.00	2019-03-25
1197	1710	Trio Industrial Electronics Group Limited:O	4,000	1,620		0.00	2018-04-24
1198	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	111,000		0.00	2019-04-17
1199	6823	HKT Limited (KY):O	28,828	366,116		0.00	2019-06-06
1200	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,479,500		0.00	2019-06-24
1201	1338	BaWang International (Group) Holding Limited:O	12,000	1,632		0.00	2018-01-02
1202	0777	NetDragon Websoft Holdings Limited:O	2,000	38,760		0.00	2019-05-17
1203	2778	Champion Real Estate Investment Trust:Unit	22,000	146,960		0.00	2019-03-26
1204	6837	Haitong Securities Co., Ltd.:H	12,800	111,232		0.00	2019-05-14
1205	0978	China Merchants Land Limited:O	18,400	20,976		0.00	2019-03-21
1206	0598	SINOTRANS LIMITED:H	8,000	22,400		0.00	2018-01-19
1207	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	7,360		0.00	2019-06-21
1208	1198	Royale Home Holdings Limited:O	8,000	9,200		0.00	2019-03-01
1209	0273	MASON GROUP HOLDINGS LIMITED:O	164,636	19,098		0.00	2019-04-11
1210	0700	TENCENT HOLDINGS LIMITED:O	35,100	12,488,580		0.00	2019-06-21
1211	6899	Ourgame International Holdings Limited:O	4,000	2,960		0.00	2017-09-04
1212	2038	FIH Mobile Limited:O	30,000	27,000		0.00	2018-10-10
1213	1003	Huanxi Media Group Limited:O	11,471	17,321		0.00	2017-01-16
1214	0885	Rentian Technology Holdings Limited:O	40,000	440		0.00	2019-04-23
1215	0506	China Foods Limited:O	10,000	31,600		0.00	2018-07-10
1216	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	4,752		0.00	2018-03-21
1217	1333	China Zhongwang Holdings Limited:O	18,800	75,012		0.00	2018-01-09
1218	8158	China Regenerative Medicine International Limited:O	3,000	651		0.00	2019-05-22
1219	0582	Shin Hwa World Limited:O	9,547	10,693		0.00	2018-07-27
1220	1301	D&G Technology Holding Company Limited:O	2,000	2,640		0.00	2015-06-26
1221	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2014-10-20
1222	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2013-01-23
1223	0585	Imagi International Holdings Limited:O	2,140	4,280		0.00	2018-05-28
1224	3933	United Laboratories International Holdings Limited (The):O	5,000	20,900		0.00	2018-12-11
1225	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	99,120		0.00	2018-06-14
1226	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	198,975		0.00	2019-06-24
1227	0945	MANULIFE FINANCIAL CORPORATION:O	5,724	811,091		0.00	2018-11-08
1228	0659	CTF Services Limited (BM):O	11,300	181,252		0.00	2019-03-18
1229	1097	i-CABLE Communications Limited:O	20,545	1,993		0.00	2019-05-20
1230	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2019-02-25
1231	0883	CNOOC LIMITED:O	125,000	1,682,500		0.00	2019-05-31
1232	1386	Vestate Group Holdings Limited:O	2,000	1,900		0.00	2018-04-16
1233	0383	Tian An Medicare Limited (BM):O	40,000	6,400		0.00	2015-06-16
1234	2136	Lifestyle China Group Limited:O	4,000	10,280		0.00	2016-07-15
1235	1696	SISRAM MEDICAL LTD:O	1,200	4,752		0.00	2017-09-29
1236	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	44,650		0.00	2019-06-24
1237	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,640		0.00	2015-07-28
1238	2363	Tongda Hong Tai Holdings Limited:O	500	580		0.00	2018-08-24
1239	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2015-11-19
1240	1999	Man Wah Holdings Limited:O	10,000	36,500		0.00	2018-03-20
1241	1972	SWIRE PROPERTIES LIMITED:O	15,200	495,520		0.00	2019-02-08
1242	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	131,040		0.00	2019-06-14
1243	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	101,000		0.00	2019-05-10
1244	0975	Mongolian Mining Corporation:O	26,250	2,678		0.00	2018-04-16
1245	1881	Regal Real Estate Investment Trust:Unit	8,240	20,106		0.00	2018-10-23
1246	1131	Agritrade Resources Limited:O	16,000	16,320		0.00	2018-01-18
1247	2025	Ruifeng Power Group Company Limited:O	2,000	3,720		0.00	2018-12-04
1248	1997	Wharf Real Estate Investment Company Limited:O	7,537	419,057		0.00	2019-05-02
1249	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-02
1250	0817	China Jinmao Holdings Group Limited:O	28,000	134,120		0.00	2019-04-03
1251	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	6,720		0.00	2018-04-16
1252	0245	China Vered Financial Holding Corporation Limited:O	69,320	6,863		0.00	2016-02-16
1253	1280	China Qidian Guofeng Holdings Limited:O	6,000	2,130	*	0.00	2018-04-16
1254	0636	KLN Logistics Group Limited (BM):O	4,000	54,800		0.00	2018-05-18
1255	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,800		0.00	2016-03-04
1256	3333	China Evergrande Group:O	30,000	664,500		0.00	2019-04-03
1257	0307	Up Energy Development Group Limited:O	10,190	1,315	*	0.00	2015-11-10
1258	0578	Rosan Resources Holdings Limited:O	2,295	145		0.00	2015-06-16
1259	8088	8088 Investment Holdings Limited:O	1,200	140		0.00	2018-12-17
1260	0112	Lerthai Group Limited:O	1,675	12,211		0.00	2013-02-19
1261	0670	China Eastern Airlines Corporation Limited:H	10,000	46,400		0.00	2019-03-19
1262	1243	WANG ON PROPERTIES LIMITED:O	32,000	31,360		0.00	2017-08-01
1263	8178	China Information Technology Development Limited:O	12,000	1,080		0.00	2015-04-20
1264	6099	China Merchants Securities Co., Ltd.:H	2,000	19,380		0.00	2019-04-24
1265	0149	China Agri-Products Exchange Limited:O	20,013	1,081		0.00	2017-11-14
1266	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	38,100		0.00	2019-06-10
1267	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	8,250		0.00	2018-12-28
1268	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	7,680		0.00	2018-05-25
1269	2868	Beijing Capital Land Co., Ltd.:H	2,000	5,160		0.00	2019-03-13
1270	1332	Touyun Biotech Group Limited:O	18,750	1,313		0.00	2018-07-18
1271	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	81,000		0.00	2019-06-19
1272	0267	CITIC Limited (HK):O	54,000	604,800		0.00	2019-06-19
1273	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	25,908		0.00	2018-05-17
1274	1399	Veson Holdings Limited (KY):O	2,000	600		0.00	2018-10-05
1275	0538	Ajisen (China) Holdings Limited:O	2,000	6,760		0.00	2018-01-17
1276	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,440		0.00	2018-10-19
1277	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	14,800		0.00	2018-09-24
1278	1627	Able Engineering Holdings Limited:O	3,485	1,725		0.00	2017-07-07
1279	0384	CHINA GAS HOLDINGS LIMITED:O	9,000	265,500		0.00	2019-05-08
1280	0993	XinKong International Capital Holdings Limited:O	6,182	3,215		0.00	2017-09-20
1281	0999	I.T LIMITED:O	2,000	6,760		0.00	2017-11-23
1282	0297	Sinofert Holdings Limited:O	11,600	9,976		0.00	2018-05-09
1283	0948	Alpha Professional Holdings Limited:O	500	1,025		0.00	2018-11-21
1284	0151	Want Want China Holdings Limited:O	20,000	126,000		0.00	2017-12-28
1285	1432	China Shengmu Organic Milk Limited:O	10,000	2,950		0.00	2016-11-15
1286	0772	China Literature Limited:O	1,600	54,640		0.00	2019-04-17
1287	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,820	210		0.00	2017-03-28
1288	1700	Springland International Holdings Limited:O	3,000	4,530		0.00	2018-04-16
1289	1765	XJ International Holdings Co., Ltd.:O	10,000	10,300		0.00	2019-05-10
1290	0842	Leoch International Technology Limited:O	2,000	1,100		0.00	2018-10-02
1291	1228	Superb Summit International Group Limited:O	11,600	16,936	*	0.00	2014-09-03
1292	1299	AIA Group Limited:O	16,800	1,391,880		0.00	2019-06-20
1293	3918	NagaCorp Ltd.:O	6,000	53,760		0.00	2019-04-16
1294	0198	SMI Holdings Group Limited:O	3,732	8,733	*	0.00	2018-08-09
1295	0342	NewOcean Energy Holdings Limited:O	2,000	3,500		0.00	2017-08-30
1296	0439	KuangChi Science Limited:O	8,000	3,720		0.00	2017-10-13
1297	1685	Boer Power Holdings Limited:O	1,000	420		0.00	2018-04-16
1298	3698	Huishang Bank Corporation Limited:H	4,400	13,904		0.00	2018-08-29
1299	1882	Haitian International Holdings Limited:O	2,000	31,120		0.00	2018-01-02
1300	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,208	9,969		0.00	2015-11-19
1301	0210	Daphne International Holdings Limited:O	2,000	420		0.00	2013-05-27
1302	0435	Sunlight Real Estate Investment Trust:Unit	2,000	11,980		0.00	2016-09-13
1303	8213	StarGlory Holdings Company Limited:O	5,000	230		0.00	2017-07-27
1304	3308	Golden Eagle Retail Group Limited:O	2,000	18,180		0.00	2014-02-14
1305	2178	Petro-king Oilfield Services Limited:O	2,000	348		0.00	2018-01-26
1306	8328	Xinyi Electric Storage Holdings Limited:O	750	1,110		0.00	2017-08-11
1307	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,237	70,081		0.00	2019-02-13
1308	0691	China Shanshui Cement Group Limited:O	5,000	16,850		0.00	2018-11-12
1309	0607	Fullshare Holdings Limited:O	22,500	10,463		0.00	2019-05-27
1310	1070	TCL Electronics Holdings Limited:O	2,666	9,838		0.00	2019-04-26
1311	1929	Chow Tai Fook Jewellery Group Limited:O	11,200	87,360		0.00	2019-02-19
1312	0313	Richly Field China Development Limited:O	24,000	1,176		0.00	2018-11-21
1313	0241	Alibaba Health Information Technology Limited:O	12,000	92,040		0.00	2019-03-20
1314	0288	WH Group Limited (KY):O	14,000	109,760		0.00	2019-05-08
1315	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,005		0.00	2017-04-27
1316	1886	China Huiyuan Juice Group Limited:O	2,500	5,050	*	0.00	2018-03-28
1317	0650	Productive Technologies Company Limited (BM):O	6,000	5,640		0.00	2019-06-10
1318	1448	Fu Shou Yuan International Group Limited:O	2,000	13,840		0.00	2019-02-15
1319	1249	Tonly Electronics Holdings Limited:O	225	1,193		0.00	2017-12-04
1320	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,200		0.00	2019-04-12
1321	1316	Nexteer Automotive Group Limited:O	2,000	19,260		0.00	2018-11-07
1322	0526	Lisi Group (Holdings) Limited (BM):O	6,000	4,980		0.00	2015-05-19
1323	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	25,280		0.00	2019-05-07
1324	0914	Anhui Conch Cement Company Limited:H	1,000	47,400		0.00	2019-05-08
1325	2020	ANTA Sports Products Limited:O	2,000	108,700		0.00	2019-05-14
1326	0337	Greenland Hong Kong Holdings Limited:O	2,050	6,253		0.00	2018-04-24
1327	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,032	187,492		0.00	2019-05-10
1328	0467	United Energy Group Limited:O	18,000	27,900		0.00	2012-04-18
1329	1030	SEAZEN GROUP LIMITED:O	4,000	41,920		0.00	2019-06-19
1330	0285	BYD Electronic (International) Company Limited:O	1,500	16,680		0.00	2019-06-12
1331	2331	LI NING COMPANY LIMITED:O	1,500	22,920		0.00	2019-03-05
1332	0376	Yunfeng Financial Group Limited:O	2,000	8,600		0.00	2019-06-19
1333	1086	Goodbaby International Holdings Limited:O	1,000	1,800		0.00	2018-04-24
1334	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,500	525		0.00	2019-05-08
1335	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	43,100		0.00	2019-06-10
1336	0431	Greater China Financial Holdings Limited:O	4,000	772		0.00	2015-12-29
1337	0299	Glory Sun Land Group Limited:O	2,500	1,550		0.00	2017-12-29
1338	0851	Sheng Yuan Holdings Limited:O	2,000	340		0.00	2016-07-22
1339	3868	Xinyi Energy Holdings Limited:O	3,184	7,578		0.00	2019-05-28
1340	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	630		0.00	2018-12-14
1341	3396	Legend Holdings Corporation:H	600	10,956		0.00	2018-05-04
1342	1193	China Resources Gas Group Limited:O	1,000	38,600		0.00	2015-04-22
1343	1141	CMBC Capital Holdings Limited:O	20,795	4,076		0.00	2018-02-07
1344	2269	WuXi Biologics (Cayman) Inc.:O	500	34,650		0.00	2019-05-27
1345	1928	Sands China Ltd.:O	3,200	117,920		0.00	2019-06-05
1346	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,360		0.00	2019-03-21
1347	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,560		0.00	2019-02-14
1348	1857	China Everbright Water Limited:O	1,000	1,950		0.00	2019-05-31
1349	1109	CHINA RESOURCES LAND LIMITED:O	2,444	84,929		0.00	2018-09-14
1350	0973	L'Occitane International S.A.:O	500	7,810		0.00	2019-06-24
1351	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,320		0.00	2017-11-08
1352	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	21,120		0.00	2019-02-26
1353	0933	Brightoil Petroleum (Holdings) Limited:O	3,000	4,500	*	0.00	2016-10-07
1354	0760	Talent Property Group Limited:O	3,000	147		0.00	2017-01-23
1355	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	29,950		0.00	2019-05-15
1356	0109	Good Resources Holdings Limited:O	1,718	239		0.00	2015-07-14
1357	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	1,150		0.00	2017-07-12
1358	2327	Meilleure Health International Industry Group Limited:O	1,000	700		0.00	2019-04-30
1359	1913	PRADA S.P.A.:O	500	12,525		0.00	2019-04-17
1360	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	29,300		0.00	2019-06-13
1361	6818	China Everbright Bank Company Limited:H	2,000	7,180		0.00	2018-07-24
1362	0512	Grand Pharmaceutical Group Limited:O	500	2,240		0.00	2018-10-24
1363	8202	INNO-TECH HOLDINGS LIMITED:O	150	4		0.00	2019-04-11
1364	0621	Taung Gold International Limited:O	2,000	84		0.00	2019-06-20
1365	0061	Green Leader Holdings Group Limited:O	920	32		0.00	2018-01-23
1366	0692	Shenzhou Space Park Group Limited:O	450	230	*	0.00	2016-10-28
1367	0069	SHANGRI-LA ASIA LIMITED:O	130	1,255		0.00	2018-02-02
1368	0673	China Health Group Limited:O	100	14		0.00	2015-03-25
1369	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	8		0.00	2018-04-04
1370	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	103	18		0.00	2017-12-06

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