CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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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	8220	Bingo Group Holdings Limited:O	403,401,240	44,777,538		47.16	2019-05-03
2	2330	China Uptown Group Company Limited:O	846,157,258	118,462,016		46.37	2019-06-24
3	8041	IntelliMark AI International Limited:O	2,393,989,845	150,821,360		35.06	2019-06-24
4	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,737,112,042	86,855,602		35.05	2019-06-24
5	1026	Universal Technologies Holdings Limited:O	1,586,360,000	360,103,720		28.78	2019-06-24
6	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	195,860,000	23,503,200		24.48	2018-12-12
7	1738	Feishang Anthracite Resources Limited:O	204,555,650	235,238,998		14.82	2019-06-21
8	1080	Shengli Oil & Gas Pipe Holdings Limited:O	377,396,239	37,739,624		11.53	2019-06-14
9	1049	Celestial Asia Securities Holdings Limited:O	77,460,512	10,302,248		9.32	2019-06-05
10	8121	Guoen Holdings Limited:O	149,570,000	6,581,080		8.97	2018-11-01
11	1452	Denox Environmental & Technology Holdings Limited:O	40,288,996	13,093,924		8.13	2019-04-29
12	1020	Cybernaut International Holdings Company Limited:O	240,628,000	47,884,972		6.05	2019-05-28
13	0724	Ruixin International Holdings Limited:O	43,794,500	4,817,395		5.21	2019-05-27
14	8262	Super Strong Holdings Limited:O	32,730,000	11,455,500		4.09	2019-02-13
15	1559	Kwan On Holdings Limited:O	41,973,000	23,085,150		3.82	2018-09-18
16	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	343,285,588	58,701,836		3.53	2018-10-11
17	1068	China Yurun Food Group Limited:O	63,826,000	61,911,220		3.50	2019-06-06
18	1447	SFK Construction Holdings Limited:O	13,670,000	25,289,500		3.42	2019-05-15
19	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,757,110	11,208,839		3.24	2018-12-21
20	0305	Wuling Motors Holdings Limited:O	63,706,999	25,801,335		3.11	2019-05-23
21	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	15,354,000	3,516,066		2.66	2018-10-26
22	8106	Shenghua Lande Scitech Limited:H	6,795,000	1,970,550		2.59	2018-01-15
23	8239	Capital Finance Holdings Limited:O	26,208,000	1,939,392		2.01	2018-09-12
24	0233	Mingyuan Medicare Development Company Limited:O	82,321,160	18,933,867	*	1.88	2018-01-15
25	8308	Gudou Holdings Limited:O	16,460,000	15,637,000		1.68	2019-05-30
26	2379	China Clean Energy Technology Group Limited:O	6,888,030	5,441,544		1.68	2017-06-29
27	2003	VCREDIT HOLDINGS LIMITED:O	8,320,112	64,647,270		1.67	2019-05-03
28	1225	Lerado Financial Group Company Limited:O	38,214,882	4,853,290	*	1.66	2017-06-06
29	1671	Tianjin Tianbao Energy Co., Ltd.:H	676,000	953,160		1.53	2019-05-08
30	0449	Chigo Holding Limited:O	125,830,000	10,695,550		1.49	2019-05-08
31	8173	Hephaestus Holdings Limited:O	50,093,450	1,352,523	*	1.47	2017-05-15
32	0745	China National Culture Group Limited:O	143,017,755	2,002,249		1.46	2019-05-21
33	2060	Pujiang International Group Limited:O	11,214,780	34,765,818		1.40	2019-06-21
34	8213	StarGlory Holdings Company Limited:O	53,138,329	2,444,363		1.28	2019-06-17
35	1380	China Kingstone Mining Holdings Limited:O	36,064,350	3,714,628		1.27	2018-11-14
36	0563	Shanghai Industrial Urban Development Group Limited:O	60,745,125	87,472,980		1.26	2019-06-03
37	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,830,000	141,619,200		1.18	2019-05-14
38	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,982,500	1,333,443		1.14	2019-05-21
39	1462	Gold-Finance Holdings Limited:O	45,734,000	3,292,848	*	1.13	2019-05-07
40	8025	Asian Capital Resources (Holdings) Limited:O	19,660,000	2,496,820		1.12	2018-03-22
41	1315	Green Economy Development Limited:O	66,652,000	10,997,580	*	1.11	2018-12-04
42	1150	MILAN STATION HOLDINGS LIMITED:O	8,664,000	979,032		1.06	2018-07-26
43	8111	China Technology Industry Group Limited:O	19,395,000	1,667,970		1.06	2019-06-19
44	8375	Data Union Capital International Holdings Group Limited:O	7,840,000	1,254,400		0.98	2018-07-18
45	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,322,000	1,346,760		0.87	2019-05-10
46	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	107,200	1,140,608		0.86	2019-06-11
47	1181	Tang Palace (China) Holdings Limited:O	9,159,000	11,540,340		0.85	2018-10-09
48	0062	Transport International Holdings Limited:O	3,684,477	83,821,852		0.85	2019-06-05
49	0221	Easy One Financial Group Limited:O	4,502,155	2,093,502		0.81	2019-04-23
50	8206	Shentong Robot Education Group Company Limited:O	15,259,000	5,722,125		0.80	2015-10-12
51	8072	Roma (meta) Group Limited:O	20,938,593	586,281		0.78	2018-04-20
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,471,750	978,418		0.77	2019-04-15
53	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,831,556	2,296,205		0.77	2018-09-20
54	8020	Unitas Holdings Limited:O	18,970,000	1,498,630		0.77	2019-02-18
55	1289	Wuxi Sunlit Science and Technology Company Limited:H	242,000	399,300		0.76	2019-06-12
56	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	976,000	224,480		0.74	2015-06-30
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	935,000	215,985		0.72	2019-04-24
58	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,599,757	518,394	*	0.71	2017-05-15
59	8046	Heng Xin China Holdings Limited:O	58,080,801	638,889	*	0.70	2018-09-11
60	8272	Chinese Food and Beverage Group Limited:O	21,531,250	215,313		0.68	2019-04-23
61	1159	Smart Digital Technology Group Limited:O	4,881,600	8,201,088		0.65	2019-05-27
62	1854	China Wantian Holdings Limited:O	8,310,000	1,952,850		0.65	2019-03-25
63	0889	DATRONIX HOLDINGS LIMITED:O	2,040,000	2,162,400		0.64	2016-12-16
64	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,936,245	213,629,268		0.61	2019-06-24
65	1719	China Infrastructure & Logistics Group Ltd.:O	10,376,000	9,442,160		0.60	2019-06-19
66	0585	Imagi International Holdings Limited:O	4,121,930	8,243,860		0.60	2019-06-21
67	1439	Mobile Internet (China) Holdings Limited:O	7,960,000	1,584,040		0.58	2019-05-20
68	8270	China CBM Group Company Limited:O	7,516,300	473,527		0.57	2018-11-01
69	1265	Tianjin Jinran Public Utilities Company Limited:H	2,840,000	2,328,800		0.57	2019-06-17
70	8161	MediNet Group Limited (KY):O	5,800,000	394,400		0.56	2019-05-09
71	1991	Ta Yang Group Holdings Limited:O	4,582,000	1,970,260		0.53	2019-06-24
72	0009	KEYNE LTD:O	18,769,300	4,129,246		0.53	2019-04-25
73	0275	Master Glory Group Limited:O	2,706,556	717,237		0.53	2019-06-21
74	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,485,516	616,124		0.52	2018-09-18
75	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,338,865	4,734,119	*	0.52	2017-01-05
76	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,397,200	1,246,544		0.52	2018-08-22
77	3919	Golden Power Group Holdings Limited:O	1,230,000	676,500		0.51	2018-08-30
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,669,574	1,380,523	*	0.50	2019-01-30
79	1226	China Investment and Finance Group Limited (KY):O	10,860,138	640,748		0.48	2018-06-15
80	0789	Artini Holdings Limited:O	26,498,761	2,649,876	*	0.48	2018-11-30
81	0619	South China Financial Holdings Limited:O	1,445,832	708,458		0.48	2019-03-01
82	3628	RENHENG Enterprise Holdings Limited:O	3,780,000	1,096,200		0.47	2019-05-22
83	8123	Sinofortune Financial Holdings Limited:O	36,159,200	1,265,572		0.47	2019-06-13
84	0310	Prosperity Investment Holdings Limited:O	5,380,000	182,920		0.44	2019-01-02
85	8226	KOALA Financial Group Limited:O	12,280,000	392,960		0.44	2018-11-15
86	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,668,000	1,700,400		0.43	2019-06-03
87	8365	Hatcher Group Limited:O	2,220,000	1,110,000		0.43	2019-06-21
88	1130	China Environmental Resources Group Limited:O	8,533,470	1,041,083		0.42	2019-06-11
89	0024	BURWILL HOLDINGS LIMITED:O	21,031,200	2,271,370		0.41	2019-06-13
90	0433	North Mining Shares Company Limited:O	82,695,096	1,653,902		0.38	2019-05-29
91	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,420,000	866,320		0.37	2019-02-01
92	2266	Lai Si Enterprise Holding Limited:O	1,458,000	903,960		0.36	2018-07-09
93	0822	Ka Shui International Holdings Limited:O	3,256,000	1,693,120		0.36	2019-04-26
94	0205	SEEC MEDIA GROUP LIMITED:O	23,158,000	463,160		0.36	2019-03-05
95	8195	Legendary Education Group Limited:O	4,644,000	357,588		0.36	2019-06-24
96	8312	Rui Feng Group Holdings Company Limited:O	2,660,000	611,800	*	0.36	2018-11-12
97	8269	Wealth Glory Holdings Limited:O	2,897,333	173,840		0.35	2017-09-01
98	0091	Golden Century International Holdings Group Limited:O	1,650,086	204,611		0.34	2019-04-24
99	0725	PERENNIAL INTERNATIONAL LIMITED:O	684,000	711,360		0.34	2019-05-06
100	1592	Anchorstone Holdings Limited:O	4,090,000	1,083,850		0.34	2019-06-24
101	0381	AOM International Group Company Limited:O	33,452,000	1,338,080		0.34	2019-06-18
102	1838	China Properties Group Limited:O	6,097,000	6,584,760		0.34	2018-08-01
103	0810	China Castson 81 Finance Company Limited (BM):O	2,628,350	367,969		0.33	2019-03-19
104	1612	Vincent Medical Holdings Limited:O	2,116,000	1,396,560		0.33	2018-10-08
105	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,156,550	732,524		0.33	2018-04-25
106	1188	Hybrid Kinetic Group Limited:O	64,858,000	1,880,882		0.32	2019-06-12
107	8006	Sino Splendid Holdings Limited:O	1,224,401	175,089		0.32	2018-03-13
108	2227	Solis Holdings Limited (KY):O	2,568,000	1,926,000		0.31	2018-12-17
109	1340	Huisheng International Holdings Limited:O	2,691,000	352,521		0.31	2019-03-19
110	8178	China Information Technology Development Limited:O	17,273,800	1,554,642		0.30	2019-02-25
111	0098	Xingfa Aluminium Holdings Limited:O	1,262,000	9,515,480		0.30	2019-06-18
112	0052	FAIRWOOD HOLDINGS LIMITED:O	385,400	11,253,680		0.30	2019-06-24
113	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,188,734	2,496,341		0.30	2019-06-13
114	8086	Sino Vision Worldwide Holdings Limited:O	9,058,720	570,699		0.30	2019-03-19
115	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	998,000	5,818,340		0.29	2019-06-24
116	8491	Cool Link (Holdings) Limited:O	1,755,000	3,562,650		0.29	2019-04-15
117	0211	STYLAND HOLDINGS LIMITED:O	15,330,380	1,042,466		0.29	2019-06-21
118	3738	Vobile Group Limited:O	1,218,000	3,373,860		0.29	2019-06-24
119	1661	China Frontier Technology Group:O	4,512,000	1,940,160		0.28	2019-05-23
120	0556	Pan Asia Environmental Protection Group Limited:O	2,356,000	2,803,640		0.28	2019-02-20
121	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,164,052	1,558,117		0.28	2019-05-06
122	1699	China Putian Food Holding Limited:O	5,140,000	2,004,600		0.27	2019-03-29
123	8112	Cornerstone Financial Holdings Limited:O	3,095,000	126,895		0.27	2018-11-30
124	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,684,000	2,174,040		0.27	2019-06-14
125	1825	Sterling Group Holdings Limited (KY):O	2,110,000	365,030		0.26	2019-06-10
126	1399	Veson Holdings Limited (KY):O	2,870,000	861,000		0.26	2019-06-21
127	8532	Polyfair Holdings Limited:O	2,104,000	168,320		0.26	2018-11-28
128	1460	ICO Group Limited:O	12,276,000	699,732		0.26	2019-06-03
129	3939	Wanguo Gold Group Limited:O	1,874,000	3,035,880		0.26	2018-03-15
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,875,304	3,740,769		0.26	2019-03-08
131	0820	HSBC China Dragon Fund:Unit	171,757	1,597,340		0.25	2019-04-26
132	1366	Jiangnan Group Limited:O	10,160,000	3,454,400		0.25	2019-05-27
133	0932	Shunten International (Holdings) Limited:O	5,260,000	3,261,200		0.25	2019-06-13
134	1808	Enterprise Development Holdings Limited (KY):O	1,268,200	475,575		0.24	2019-06-13
135	6928	TOMO Holdings Limited (KY):O	1,080,000	918,000		0.24	2019-06-17
136	1116	Huiyuan Cowins Technology Group Limited:O	4,156,000	1,039,000		0.24	2019-04-18
137	1348	Quali-Smart Holdings Limited:O	3,500,000	1,890,000		0.24	2019-05-24
138	0022	MEXAN LIMITED (BM):O	4,609,806	977,279		0.23	2018-12-05
139	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,474,000	19,107,000		0.23	2019-01-10
140	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,880,000	264,960		0.23	2019-05-14
141	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,047,920	451,067		0.23	2018-04-04
142	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,975,000	6,217,750		0.23	2019-06-21
143	0818	Hi Sun Technology (China) Limited:O	6,114,000	7,092,240		0.22	2018-07-03
144	1236	National Agricultural Holdings Limited:O	4,506,000	5,362,140	*	0.21	2017-08-11
145	0343	CULTURECOM HOLDINGS LIMITED:O	2,942,733	615,031		0.21	2019-05-10
146	0431	Greater China Financial Holdings Limited:O	14,640,372	2,825,592		0.21	2018-10-18
147	2608	Sunshine 100 China Holdings Ltd:O	5,413,000	8,173,630		0.21	2019-06-24
148	8090	China Assurance Finance Group Limited:O	3,696,000	151,536	*	0.21	2019-03-28
149	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	30,000	293,100		0.21	2019-04-04
150	6866	Zuoli Kechuang Micro-finance Company Limited:H	620,000	372,000		0.21	2019-06-17
151	2010	Real Nutriceutical Group Limited:O	3,277,000	655,400	*	0.21	2018-05-10
152	1375	Central China Securities Co., Ltd.:H	2,456,000	4,420,800		0.21	2019-05-08
153	0842	Leoch International Technology Limited:O	2,760,000	1,518,000		0.20	2019-06-17
154	1207	SRE Group Limited:O	41,673,415	4,042,321		0.20	2019-05-30
155	8131	ABC MULTIACTIVE LIMITED:O	610,000	65,270		0.20	2019-04-29
156	1421	Prosperity Group International Limited (KY):O	2,800,000	565,600		0.20	2019-03-19
157	2123	Golden Shield Holdings (Industrial) Limited:O	2,268,000	508,032	*	0.20	2014-04-02
158	1239	Teamway International Group Holdings Limited:O	2,260,000	223,740		0.20	2019-02-25
159	1172	Magnus Concordia Group Limited:O	6,449,109	1,238,229		0.19	2018-05-21
160	0747	Shenyang Public Utility Holdings Company Limited:H	1,168,000	309,520		0.19	2019-05-15
161	1321	China New City Group Limited:O	3,884,000	3,845,160		0.19	2019-05-09
162	0986	Dufu Liquor Group Limited:O	1,082,928	324,878		0.19	2019-05-28
163	0758	Macrolink Capital Holdings Limited:O	2,292,000	1,375,200		0.19	2019-01-08
164	8222	E Lighting Group Holdings Limited:O	856,000	71,048		0.19	2019-03-07
165	0223	Elife Holdings Limited:O	5,496,500	780,503		0.19	2019-05-06
166	0499	Qingdao Holdings International Limited:O	939,128	610,433		0.19	2019-05-14
167	1096	Sino Energy International Holdings Group Limited:O	3,614,000	625,222		0.19	2019-02-27
168	0956	China Suntien Green Energy Corporation Limited:H	3,441,000	7,054,050		0.19	2019-06-12
169	3828	Ming Fai International Holdings Limited:O	1,355,000	1,341,450		0.18	2017-10-04
170	8152	M&L Holdings Group Limited:O	1,100,000	110,000		0.18	2019-01-21
171	0672	Zhong An Group Limited:O	10,633,000	3,136,735		0.18	2019-06-20
172	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,084,040	1,604,379		0.18	2019-04-02
173	0544	DAIDO GROUP LIMITED:O	4,394,000	180,154		0.18	2018-02-26
174	0913	Harbour Digital Asset Capital Limited:O	3,359,240	134,370		0.18	2018-05-14
175	8268	Smart City Development Holdings Limited (KY):O	1,758,000	377,970		0.18	2019-06-21
176	0139	Smart Fish Wealthlink Holdings Limited:O	25,645,010	1,666,926		0.17	2019-06-21
177	0365	Sino ICT Holdings Limited:O	2,528,000	4,702,080		0.17	2019-05-15
178	1371	China Ecotourism Group Limited:O	1,714,279	514,284		0.17	2019-06-17
179	2866	COSCO SHIPPING Development Co., Ltd.:H	6,416,950	6,224,442		0.17	2019-06-24
180	8048	Yu Tak International Holdings Limited:O	3,303,000	217,998		0.17	2019-06-10
181	0577	South Shore Holdings Limited:O	1,714,235	382,274		0.17	2019-06-21
182	2006	Shanghai Jin Jiang Capital Company Limited:H	2,340,000	3,697,200		0.17	2019-06-21
183	0632	CHK Oil Limited (BM):O	5,445,264	495,519		0.17	2019-04-24
184	0364	Blockchain Group Company Limited:O	1,983,347	180,485	*	0.17	2019-04-10
185	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,080,000	1,786,400		0.17	2019-06-24
186	1326	Transmit Entertainment Limited:O	4,328,000	960,816		0.17	2018-08-20
187	2078	PanAsialum Holdings Company Limited:O	1,989,000	855,270		0.17	2018-11-23
188	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,036,000	4,723,520		0.16	2019-03-04
189	8198	Crypto Flow Technology Limited:O	5,158,000	670,540		0.16	2019-06-24
190	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	422,000	337,600		0.16	2018-11-13
191	0352	Fortune Sun (China) Holdings Limited:O	400,000	320,000		0.16	2018-07-26
192	2363	Tongda Hong Tai Holdings Limited:O	306,500	355,540		0.16	2018-10-16
193	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,710,000	330,190		0.16	2018-10-09
194	0663	KING STONE ENERGY GROUP LIMITED:O	11,269,500	1,273,454		0.16	2019-04-23
195	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	88,290		0.16	2019-01-02
196	1073	Da Yu Financial Holdings Limited:O	1,588,400	389,158	*	0.16	2014-09-19
197	0575	Regent Pacific Group Limited:O	2,911,100	727,775		0.16	2019-05-03
198	0124	Guangdong Land Holdings Limited:O	2,697,752	3,857,785		0.16	2019-03-01
199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,663,000	201,223		0.16	2019-03-22
200	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,861,000	1,235,520		0.16	2019-02-26
201	1102	Enviro Energy International Holdings Limited:O	14,027,000	462,891		0.16	2019-05-23
202	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,550,000	282,100		0.16	2018-12-03
203	0555	REXLot Holdings Limited:O	23,232,921	487,891	*	0.15	2019-06-06
204	1690	Lap Kei Engineering (Holdings) Limited:O	2,050,000	334,150		0.15	2018-11-14
205	8089	Chinese Strategic Holdings Limited:O	356,200	110,422		0.15	2019-06-20
206	8126	G.A. HOLDINGS LIMITED:O	724,000	206,340		0.15	2018-04-27
207	8167	Neo Telemedia Limited:O	14,446,000	1,560,168		0.15	2019-06-18
208	8120	China Demeter Financial Investments Limited:O	231,999	57,072		0.15	2019-05-29
209	1195	Kingwell Group Limited:O	4,352,667	500,557		0.15	2018-06-01
210	2777	Guangzhou R&F Properties Co., Ltd.:H	1,532,000	22,551,040		0.15	2019-06-24
211	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,518,000	925,980		0.15	2018-08-29
212	8163	NOIZ Group Limited:O	3,051,812	61,036		0.15	2019-03-29
213	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,281,000	576,450		0.15	2019-04-02
214	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,800,000	79,200	*	0.15	2017-08-10
215	8622	Huakang Biomedical Holdings Company Limited:O	592,000	136,160		0.15	2019-02-14
216	0067	China Lumena New Materials Corp.:O	8,262,037	10,327,546	*	0.15	2018-04-19
217	0122	CROCODILE GARMENTS LIMITED:O	1,390,000	986,900		0.15	2019-05-09
218	1637	SH Group (Holdings) Limited:O	586,000	266,630		0.15	2018-07-03
219	1388	Embry Holdings Limited:O	618,000	1,371,960		0.15	2016-08-26
220	0064	GET NICE HOLDINGS LIMITED:O	14,000,000	3,640,000		0.14	2019-06-06
221	0318	Vongroup Limited:O	278,125	120,984		0.14	2019-01-10
222	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,255,000	120,435	*	0.14	2017-11-16
223	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,214,000	764,820		0.14	2017-08-25
224	1361	361 Degrees International Limited:O	2,884,000	4,297,160		0.14	2019-06-24
225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,717,512	417,355		0.14	2018-11-09
226	8166	China Eco-Farming Limited:O	1,076,200	96,858		0.14	2019-01-03
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	354,000	463,740		0.14	2018-07-05
228	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,692,000	896,760		0.14	2019-06-18
229	8427	WS-SK Target Group Limited:O	848,000	271,360		0.14	2019-05-24
230	2033	Time Watch Investments Limited:O	2,838,000	2,781,240		0.14	2017-03-03
231	0959	Century Entertainment International Holdings Limited:O	1,675,380	118,952		0.14	2019-05-29
232	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,548,000	1,145,520		0.14	2019-05-06
233	1613	Synertone Communication Corporation:O	5,817,600	430,502		0.14	2019-06-10
234	0082	Crazy Sports Group Limited:O	5,691,200	1,178,078		0.14	2019-06-20
235	0366	Luks Group (Vietnam Holdings) Company Limited:O	672,000	1,196,160		0.13	2019-04-23
236	2098	Zall Smart Commerce Group Ltd.:O	15,661,000	16,130,830		0.13	2019-06-24
237	8148	Wuxi Life International Holdings Group Limited:O	1,689,000	202,680		0.13	2018-12-05
238	8526	Wing Fung Group Asia Limited:O	750,000	281,250		0.13	2019-06-03
239	8078	China Creative Digital Entertainment Limited:O	352,951	50,119		0.13	2019-06-13
240	8193	Asia-Pac Financial Investment Company Limited:O	754,000	267,670		0.13	2019-01-16
241	2012	SUNSHINE OILSANDS LTD.:O	7,829,500	602,872		0.13	2019-06-20
242	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,832,000	3,637,840		0.13	2019-06-18
243	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,906,000	27,285,720		0.13	2019-06-21
244	1029	IRC LIMITED:O	8,855,600	1,974,799		0.12	2019-06-24
245	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	604,000	471,120		0.12	2019-05-29
246	1222	WANG ON GROUP LIMITED:O	22,203,531	1,953,911		0.12	2019-05-28
247	0276	Mongolia Energy Corporation Limited:O	2,332,082	298,506		0.12	2019-04-16
248	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	188,627	1,893,815		0.12	2019-06-24
249	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,090,000	3,408,750		0.12	2019-06-21
250	0348	China Healthwise Holdings Limited:O	10,498,000	388,426		0.12	2019-04-10
251	0400	Ingdan, Inc.:O	1,784,000	3,764,240		0.12	2019-06-24
252	8416	HM International Holdings Limited:O	490,000	107,800		0.12	2018-08-03
253	0976	Chiho Environmental Group Limited:O	1,966,000	1,730,080		0.12	2018-09-14
254	1812	Shandong Chenming Paper Holdings Limited:H	645,500	2,201,155		0.12	2019-05-03
255	2193	MAN KING HOLDINGS LIMITED:O	512,000	291,840		0.12	2018-08-17
256	0710	BOE Varitronix Limited:O	893,370	1,938,613		0.12	2019-06-04
257	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,532,379	217,598		0.12	2019-04-17
258	2371	Chuanglian Holdings Limited (KY):O	5,976,000	298,800		0.12	2019-04-16
259	1793	Wecon Holdings Limited:O	960,000	264,000		0.12	2019-06-13
260	0797	7Road Holdings Limited:O	3,194,000	4,375,780		0.12	2019-03-04
261	3993	CMOC Group Limited (CN):H	4,705,500	11,575,530		0.12	2019-06-24
262	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,930,000	345,740		0.12	2018-08-14
263	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
264	8007	Global Strategic Group Limited:O	1,526,184	450,224		0.12	2019-04-01
265	1087	InvesTech Holdings Limited:O	1,633,000	346,196		0.12	2019-03-05
266	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,890,500	431,846		0.12	2019-06-14
267	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	124,620		0.12	2018-11-21
268	0925	Beijing Properties (Holdings) Limited:O	8,070,000	1,848,030		0.12	2018-10-29
269	1660	Zhaobangji Lifestyle Holdings Limited:O	1,432,000	12,372,480		0.12	2019-04-23
270	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	85,840		0.11	2018-06-13
271	1632	Minshang Creative Technology Holdings Limited:O	978,000	1,232,280		0.11	2019-04-10
272	1137	Hong Kong Technology Venture Company Limited:O	920,000	3,937,600		0.11	2019-06-24
273	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	888,875	235,552		0.11	2019-05-15
274	8412	New Amante Group Limited:O	900,000	148,500		0.11	2019-06-24
275	8047	China Ocean Group Development Limited:O	4,719,278	1,604,555		0.11	2018-10-16
276	1263	PC Partner Group Limited:O	412,000	959,960		0.11	2019-06-21
277	0611	China Nuclear Energy Technology Corporation Limited:O	1,434,000	673,980		0.11	2019-06-14
278	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,580,000	252,840		0.11	2018-09-28
279	8066	Phoenitron Holdings Limited:O	565,250	113,050		0.11	2017-05-23
280	1596	Hebei Yichen Industrial Group Corporation Limited:H	241,000	819,400		0.11	2019-06-20
281	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	151,021	376,042	*	0.11	2016-12-06
282	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	292,000	89,060		0.11	2018-10-08
283	0462	Natural Dairy (NZ) Holdings Limited:O	2,884,000	6,344,800	*	0.11	2015-03-19
284	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,006,363	3,009,545		0.11	2019-06-19
285	0428	Cocoon Holdings Limited:O	127,274	39,455		0.11	2018-11-19
286	1318	GREENS HOLDINGS LTD:O	1,310,000	825,300	*	0.11	2016-05-26
287	0418	FOUNDER HOLDINGS LIMITED:O	1,262,000	473,250		0.11	2019-03-01
288	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,284,000	1,566,480		0.11	2019-06-21
289	0484	Forgame Holdings Limited:O	143,500	695,975		0.10	2019-06-19
290	2229	Changgang Dunxin Enterprise Company Limited:O	1,246,000	635,460	*	0.10	2018-04-24
291	0717	Emperor Capital Group Limited:O	7,000,279	2,065,082		0.10	2019-06-19
292	1217	China Innovation Investment Limited:O	13,288,000	199,320		0.10	2019-06-14
293	1595	STYLAND HOLDINGS LIMITED:Wrnt	686,476	34,324		0.10	2019-06-12
294	1669	Global International Credit Group Limited:O	414,000	306,360		0.10	2018-10-18
295	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,484,000	12,243,000		0.10	2019-04-08
296	0070	Rich Goldman Holdings Limited:O	712,800	163,231		0.10	2018-05-02
297	1094	Cherish Sunshine International Limited:O	178,280	50,810		0.10	2019-03-26
298	3822	Sam Woo Construction Group Limited:O	1,704,000	282,864		0.10	2019-05-17
299	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,432,360	1,763,851		0.10	2019-06-24
300	8109	Kirin Group Holdings Limited:O	224,667	78,633		0.10	2019-06-13
301	6829	Dragon Rise Group Holdings Limited:O	1,210,000	251,680		0.10	2018-06-26
302	6182	Twintek Investment Holdings Limited:O	800,000	344,000		0.10	2019-04-09
303	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	47,800		0.10	2018-03-07
304	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,086,080	385,558		0.10	2019-03-08
305	0476	Ev Dynamics (Holdings) Limited:O	6,758,530	811,024		0.10	2019-04-08
306	0038	FIRST TRACTOR COMPANY LIMITED:H	382,000	825,120		0.10	2019-06-03
307	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,810,500	1,086,300		0.10	2019-06-13
308	2889	Nickel Resources International Holdings Company Limited:O	2,986,000	728,584	*	0.10	2018-02-23
309	3737	Zhongzhi Pharmaceutical Holdings Limited:O	806,000	1,144,520		0.10	2019-06-13
310	0736	China Properties Investment Holdings Limited:O	5,106,720	137,881		0.10	2019-05-02
311	1069	China Health Technology Group Holding Company Limited:O	10,530,000	589,680		0.10	2019-06-04
312	8171	China Trends Holdings Limited:O	40,677,736	406,777		0.10	2018-06-13
313	8043	Atlinks Group Limited:O	380,000	76,000		0.10	2018-08-01
314	8202	INNO-TECH HOLDINGS LIMITED:O	1,070,473	28,903		0.09	2019-04-24
315	0282	NEXT DIGITAL LIMITED:O	2,500,000	875,000		0.09	2019-06-24
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,172,000	8,223,480		0.09	2019-06-24
317	0844	Greatime International Holdings Limited:O	468,000	308,880		0.09	2018-09-19
318	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,272,000	200,976		0.09	2019-05-30
319	1064	Zhong Hua International Holdings Limited:O	572,848	103,685		0.09	2017-03-22
320	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	795,362	230,655	*	0.09	2018-04-20
321	0982	Huafa Property Services Group Company Limited:O	9,500,000	2,166,000		0.09	2019-06-24
322	0114	HERALD HOLDINGS LIMITED (BM):O	570,000	393,300		0.09	2019-03-20
323	2488	LAUNCH TECH COMPANY LIMITED:H	140,000	953,400		0.09	2019-03-28
324	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,070,000	3,642,000		0.09	2019-06-24
325	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	788,000	417,640		0.09	2019-05-24
326	8108	Grand Peace Group Holdings Limited:O	860,560	45,610		0.09	2019-01-28
327	1219	Tenwow International Holdings Limited:O	2,030,000	771,400	*	0.09	2018-06-20
328	8158	China Regenerative Medicine International Limited:O	803,566	174,374		0.09	2019-05-23
329	1124	COASTAL GREENLAND LIMITED:O	3,736,000	784,560		0.09	2019-05-16
330	8019	Hao Wen Holdings Limited:O	1,920,250	76,810		0.09	2018-01-22
331	0362	China Zenith Chemical Group Limited:O	1,189,500	398,483		0.09	2019-06-13
332	3728	Ching Lee Holdings Limited:O	900,000	189,900		0.09	2018-05-21
333	0574	Pa Shun International Holdings Limited:O	1,308,000	177,888		0.09	2019-05-22
334	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,554,421	298,571		0.09	2018-03-13
335	0588	Beijing North Star Company Limited:H	624,000	1,809,600		0.09	2019-05-06
336	1647	Grandshores Technology Group Limited:O	910,000	673,400		0.09	2019-06-10
337	0905	Walnut Capital Limited:O	615,600	102,190		0.09	2016-01-13
338	0498	Blue River Holdings Limited:O	4,833,749	541,380		0.09	2019-05-28
339	8182	China Candy Holdings Limited:O	1,400,000	158,200	*	0.09	2017-12-11
340	8507	i.century Holding Limited:O	348,000	73,080		0.09	2018-06-28
341	8456	Mansion International Holdings Limited:O	348,000	54,636		0.09	2018-05-21
342	0587	Hua Han Health Industry Holdings Limited:O	6,256,200	3,315,786	*	0.09	2016-11-24
343	0103	Shougang Century Holdings Limited:O	1,660,000	278,880		0.09	2019-04-09
344	1557	K. H. Group Holdings Limited:O	344,000	516,000		0.09	2019-06-12
345	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	528,000	105,072		0.09	2018-03-27
346	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,694,000	1,863,400		0.09	2019-06-18
347	8307	Medicskin Holdings Limited:O	412,000	127,720		0.08	2019-03-29
348	8215	First Credit Finance Group Limited:O	3,067,500	331,290	*	0.08	2017-11-06
349	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	640,000	902,400		0.08	2019-06-24
350	0850	Long Well International Holdings Limited:O	7,524,000	887,832	*	0.08	2018-06-29
351	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,764,640	207,348		0.08	2018-02-26
352	0055	Neway Group Holdings Limited:O	212,700	61,683		0.08	2018-12-14
353	8200	SAU SAN TONG HOLDINGS LIMITED:O	571,250	73,691		0.08	2019-06-12
354	1781	Sun Cheong Creative Development Holdings Limited:O	450,000	472,500		0.08	2019-06-06
355	0182	Concord New Energy Group Limited:O	7,082,800	2,656,050		0.08	2019-05-08
356	1053	Chongqing Iron & Steel Company Limited:H	442,400	508,760		0.08	2019-06-12
357	2389	Beijing Health (Holdings) Limited (KY):O	4,990,000	1,197,600		0.08	2019-05-22
358	0766	Sino Prosper (Group) Holdings Limited:O	1,321,000	92,470		0.08	2018-01-19
359	0102	Summit Ascent Holdings Limited:O	1,225,200	1,948,068		0.08	2019-06-11
360	8299	GT Gold Holdings Limited:O	1,212,821	92,174		0.08	2019-03-07
361	0260	AVIC Joy Holdings (HK) Limited:O	4,804,750	187,385		0.08	2019-04-30
362	3344	GTI Holdings Limited (KY):O	5,072,000	710,080		0.08	2019-06-13
363	2700	Green International Holdings Limited:O	1,185,825	244,280		0.08	2019-03-05
364	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,207,000	893,180		0.08	2018-07-26
365	0181	FUJIAN HOLDINGS LIMITED:O	919,032	151,640		0.08	2018-01-30
366	8132	Century Energy International Holdings Limited:O	304,500	57,855		0.08	2018-12-14
367	2885	Peiport Holdings Ltd.:O	320,000	128,000		0.08	2019-06-10
368	0237	SAFETY GODOWN COMPANY, LIMITED:O	108,000	1,576,800		0.08	2018-12-28
369	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,079,166	303,958		0.08	2018-09-12
370	8137	Honbridge Holdings Limited:O	7,854,000	5,419,260		0.08	2019-06-18
371	1182	Success Dragon International Holdings Limited:O	1,883,568	233,562		0.08	2019-03-29
372	1178	Huiyin Holdings Group Limited:O	236,250	106,313		0.08	2019-04-30
373	2623	Add New Energy Investment Holdings Group Limited:O	3,894,000	432,234		0.08	2019-06-06
374	0380	China Pipe Group Limited (BM):O	1,056,000	261,888		0.08	2019-04-10
375	0033	International Genius Company:O	7,356,000	279,528		0.08	2019-05-28
376	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	152,100	987,129		0.08	2019-06-24
377	0701	CNT GROUP LIMITED:O	1,486,503	475,681		0.08	2019-05-16
378	0953	Shaw Brothers Holdings Limited:O	1,108,000	239,328		0.08	2019-04-18
379	2308	EVOC Intelligent Technology Company Limited:H	240,000	211,200		0.08	2019-06-21
380	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	585,000	339,300		0.08	2019-04-23
381	0621	Taung Gold International Limited:O	13,975,540	586,973		0.08	2019-04-01
382	8117	China Primary Energy Holdings Limited:O	782,374	234,712		0.08	2018-11-09
383	0193	CAPITAL ESTATE LIMITED:O	148,069	140,666		0.08	2019-04-03
384	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,591,410	220,237		0.08	2019-04-24
385	0729	FDG Electric Vehicles Limited:O	20,607,775	659,449		0.08	2019-05-30
386	0389	China Tontine Wines Group Limited:O	1,510,000	161,570		0.08	2019-03-04
387	8040	COOLPOINT INNONISM HOLDING LIMITED:O	240,000	70,800		0.08	2018-10-23
388	0915	Daohe Global Group Limited:O	1,130,000	209,050		0.07	2019-04-04
389	6123	YTO International Express and Supply Chain Technology Limited:O	310,000	812,200		0.07	2019-04-01
390	0149	China Agri-Products Exchange Limited:O	7,407,900	400,027		0.07	2019-05-06
391	0929	IPE GROUP LIMITED:O	782,500	759,025		0.07	2019-03-25
392	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	715,680		0.07	2019-04-10
393	0572	Future World Holdings Limited:O	9,247,776	739,822		0.07	2019-06-18
394	0347	Angang Steel Company Limited:H	803,241	2,779,214		0.07	2019-06-21
395	1277	Kinetic Development Group Limited:O	6,232,000	2,523,960		0.07	2019-01-28
396	1387	China Dili Group:O	4,219,750	9,705,425		0.07	2019-05-28
397	1057	Zhejiang Shibao Company Limited:H	160,000	177,600		0.07	2019-04-24
398	0617	PALIBURG HOLDINGS LIMITED:O	822,177	2,482,975		0.07	2017-10-10
399	1139	VICTORY GROUP LIMITED:O	630,123	149,969	*	0.07	2018-01-17
400	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	261,000	2,215,890		0.07	2019-06-11
401	0763	ZTE CORPORATION:H	547,526	12,072,948		0.07	2019-06-24
402	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	305,333	366,400		0.07	2018-05-11
403	1536	Yuk Wing Group Holdings Limited:O	272,000	112,880		0.07	2019-06-19
404	2362	Jinchuan Group International Resources Co. Ltd:O	9,025,800	5,866,770		0.07	2019-06-24
405	0521	CWT International Limited:O	8,159,750	1,077,087	*	0.07	2019-03-29
406	8065	KML Technology Group Limited:O	285,000	76,950		0.07	2018-10-10
407	1323	Huasheng International Holding Limited:O	1,784,000	999,040		0.07	2019-06-21
408	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,003,749	491,837		0.07	2019-05-08
409	0085	China Electronics Huada Technology Company Limited:O	1,427,000	984,630		0.07	2019-06-12
410	1037	Maxnerva Technology Services Limited:O	457,000	233,070		0.07	2019-05-10
411	0188	Sunwah Kingsway Capital Holdings Limited:O	4,888,533	283,535		0.07	2019-01-17
412	0954	Changmao Biochemical Engineering Company Limited:H	128,000	104,960		0.07	2016-06-15
413	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,424,000	23,696,640		0.07	2019-04-11
414	2345	Shanghai Prime Machinery Company Limited:H	632,000	625,680		0.07	2019-01-30
415	1689	Huaxi Holdings Company Limited:O	480,000	1,084,800		0.07	2019-03-19
416	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,714,860	94,317		0.07	2019-06-17
417	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	422,240	105,560		0.07	2018-11-12
418	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	472,249	98,228		0.07	2019-05-03
419	6966	China Wan Tong Yuan (Holdings) Limited:O	690,000	138,000		0.07	2019-06-12
420	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	685,000	863,100		0.07	2019-05-31
421	0459	Legend Upstar Holdings Limited (KY):O	1,231,000	225,273		0.07	2019-04-10
422	0757	Solargiga Energy Holdings Limited:O	2,187,694	247,209		0.07	2019-03-08
423	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	510,000	137,700		0.07	2019-06-19
424	1709	DL Holdings Group Limited (KY):O	762,000	388,620		0.07	2018-05-16
425	0707	Asia Television Holdings Limited:O	5,030,000	840,010		0.07	2019-06-24
426	8306	China Nonferrous Metals Company Limited:O	1,182,500	237,683	*	0.07	2015-02-23
427	1620	Cinese International Group Holdings Limited (KY):O	810,000	206,550		0.07	2018-07-20
428	0680	Nan Hai Corporation Limited:O	46,280,154	7,173,424		0.07	2019-05-02
429	1495	Jiyi Holdings Limited:O	466,000	428,720		0.07	2019-02-21
430	0653	BONJOUR HOLDINGS LIMITED:O	2,288,600	421,102		0.07	2019-05-15
431	1520	Virtual Mind Holding Company Limited:O	1,128,000	135,360		0.07	2019-04-12
432	8493	Dragon King Group Holdings Limited:O	960,000	96,000		0.07	2018-04-09
433	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	444,000	226,440		0.07	2019-04-18
434	2666	Genertec Universal Medical Group Company Limited:O	1,142,500	7,129,200		0.07	2019-06-20
435	0705	Ding He Mining Holdings Limited:O	4,396,000	140,672	*	0.07	2018-02-02
436	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	61,685		0.07	2018-08-29
437	0637	Lee Kee Holdings Limited:O	550,000	220,000		0.07	2019-04-25
438	1019	Convoy Global Holdings Limited:O	9,908,000	1,654,636	*	0.07	2019-04-24
439	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,483,716	12,383,898		0.07	2019-06-24
440	1618	Metallurgical Corporation of China Ltd.:H	1,896,000	3,981,600		0.07	2019-06-14
441	0434	Boyaa Interactive International Limited:O	476,000	728,280		0.07	2019-06-11
442	0869	Playmates Toys Limited:O	776,961	481,716		0.07	2019-04-03
443	3800	GCL Technology Holdings Limited (KY):O	13,058,400	5,615,112		0.07	2019-06-24
444	2878	Solomon Systech (International) Limited:O	1,632,000	367,200		0.07	2019-02-27
445	1539	Unity Group Holdings International Limited:O	360,000	284,400		0.07	2019-06-20
446	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	340,000	180,200		0.07	2019-01-11
447	3330	Lingbao Gold Group Company Ltd.:H	192,000	288,000		0.06	2019-06-17
448	8371	Taste•Gourmet Group Limited:O	244,000	190,320		0.06	2018-06-20
449	2800	Tracker Fund of Hong Kong:Unit	1,910,480	55,403,920		0.06	2019-06-21
450	3888	Kingsoft Corporation Limited:O	873,740	15,814,694		0.06	2019-06-24
451	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,442,000	1,961,120		0.06	2019-06-19
452	2228	CECEP COSTIN New Materials Group Limited:O	1,476,000	885,600	*	0.06	2016-07-07
453	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	437,700	2,293,548		0.06	2019-06-24
454	0841	Asia Cassava Resources Holdings Limited:O	370,000	157,250		0.06	2018-02-09
455	2660	Zengame Technology Holding Limited:O	646,000	555,560		0.06	2019-06-24
456	1816	CGN Power Co., Ltd.:H	7,009,000	15,700,160		0.06	2019-06-18
457	0814	Beijing Jingkelong Company Limited:H	114,000	169,860		0.06	2019-05-31
458	1869	Kafelaku Coffee Holding Limited:O	500,000	155,000		0.06	2019-02-21
459	8005	Yuxing InfoTech Investment Holdings Limited:O	1,124,000	393,400		0.06	2018-02-28
460	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,398,000	440,370		0.06	2019-06-17
461	0171	Silver Grant International Holdings Group Limited:O	1,432,005	2,219,608		0.06	2019-05-08
462	0800	A8 New Media Group Limited:O	1,672,000	362,824		0.06	2019-05-08
463	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,532,782	2,651,713		0.06	2019-06-24
464	0128	ENM Holdings Limited (HK):O	1,020,000	785,400		0.06	2019-06-14
465	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	262,000	314,400		0.06	2019-06-21
466	0390	CHINA RAILWAY GROUP LIMITED:H	2,584,000	15,762,400		0.06	2019-06-24
467	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,000	1,100,400		0.06	2017-05-31
468	0591	China High Precision Automation Group Limited:O	634,000	786,160	*	0.06	2014-03-18
469	8392	Satu Holdings Limited (KY):O	610,000	101,870		0.06	2019-04-08
470	0479	CIL HOLDINGS LIMITED:O	2,643,152	74,008		0.06	2019-06-20
471	8147	Millennium Pacific Group Holdings Limited:O	423,000	83,331		0.06	2019-06-05
472	0831	CONVENIENCE RETAIL ASIA LIMITED:O	462,000	1,741,740		0.06	2019-04-12
473	0697	Shoucheng Holdings Limited:O	16,584,000	4,643,520		0.06	2019-06-24
474	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200,000	63,600		0.06	2019-02-21
475	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	460,000	213,900		0.06	2019-06-11
476	8291	Hong Kong Entertainment International Holdings Limited:O	240,000	24,000		0.06	2019-03-11
477	1655	OKURA HOLDINGS LIMITED:O	300,000	369,000		0.06	2018-08-27
478	8051	CircuTech International Holdings Limited:O	14,000	121,800		0.06	2019-06-06
479	1657	SG Group Holdings Limited:O	19,000	113,810		0.06	2019-04-04
480	1633	Sheung Yue Group Holdings Limited:O	405,000	107,325		0.06	2019-01-10
481	1011	China NT Pharma Group Company Limited:O	1,124,000	831,760		0.06	2019-06-18
482	2369	Coolpad Group Limited:O	2,966,000	2,135,520	*	0.06	2017-11-23
483	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	594,575	725,382		0.06	2019-01-15
484	8203	Kaisun Holdings Limited:O	338,000	81,120		0.06	2018-03-28
485	0261	GBA Holdings Limited:O	107,568,100	1,075,681		0.06	2019-03-25
486	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,340,000	2,106,000		0.06	2019-05-08
487	2211	Universal Health International Group Holding Limited:O	2,096,000	293,440		0.06	2019-05-21
488	0866	China Qinfa Group Limited:O	1,451,259	370,071		0.06	2018-07-26
489	2189	Kato (Hong Kong) Holdings Limited:O	580,000	295,800		0.06	2019-06-24
490	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	830,000	2,265,900		0.06	2019-05-02
491	2230	MEDIALINK GROUP LIMITED:O	1,150,000	287,500		0.06	2019-06-21
492	8013	ECI Technology Holdings Limited:O	920,000	199,640		0.06	2019-06-05
493	8080	North Asia Strategic Holdings Limited:O	156,306	129,734		0.06	2019-04-08
494	6811	Tai Hing Group Holdings Limited:O	573,000	1,529,910		0.06	2019-06-24
495	0888	Bison Finance Group Limited:O	677,074	758,323		0.06	2019-06-05
496	2326	New Provenance Everlasting Holdings Limited:O	12,040,000	313,040		0.06	2018-12-11
497	8432	Bar Pacific Group Holdings Limited:O	490,000	44,100		0.06	2018-12-04
498	1772	GANFENG LITHIUM GROUP CO., LTD.:H	114,000	1,265,400		0.06	2019-06-13
499	0273	MASON GROUP HOLDINGS LIMITED:O	25,327,326	2,937,970		0.06	2019-05-27
500	2116	Jiangsu Innovative Ecological New Materials Limited:O	272,000	119,680		0.06	2019-03-12
501	0519	Novautek Technologies Group Limited (BM):O	1,415,000	516,475		0.06	2019-06-24
502	0161	AVIC International Holdings Limited:H	188,000	716,280		0.06	2019-03-27
503	1133	Harbin Electric Company Limited:H	378,000	1,530,900		0.06	2019-06-24
504	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	507,800	482,410		0.06	2019-04-17
505	0274	Renaissance Asia Silk Road Group Limited:O	9,807,600	205,960		0.06	2019-03-20
506	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,790,160	6,891,695		0.06	2019-06-13
507	1676	Gaodi Holdings Limited (KY):O	558,000	118,296		0.06	2018-11-12
508	0990	Deep Source Holdings Limited:O	6,606,947	792,834		0.06	2018-07-25
509	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,436,825	4,482,894		0.06	2019-06-24
510	1400	Moody Technology Holdings Limited:O	103,000	31,930		0.06	2019-06-20
511	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	348,000	3,288,600		0.06	2018-12-20
512	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	19,200	169,152		0.06	2019-06-24
513	0061	Green Leader Holdings Group Limited:O	4,852,820	169,849		0.06	2019-04-08
514	1227	National Investments Fund Limited:O	501,140	91,207		0.05	2019-03-26
515	8081	Hang Tai Yue Group Holdings Limited:O	2,923,380	67,238		0.05	2019-03-27
516	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	211,800	2,304,384		0.05	2019-05-02
517	3337	Anton Oilfield Services Group:O	1,642,000	1,724,100		0.05	2019-06-24
518	1395	ELL Environmental Holdings Limited:O	605,000	94,380		0.05	2019-03-25
519	8015	China Trends Holdings Limited:Wrnt	3,271,547	32,715		0.05	2018-01-23
520	0106	Landsea Green Management Limited:O	2,555,360	2,402,038		0.05	2018-10-05
521	0646	China Environmental Technology Holdings Limited:O	1,960,000	60,760		0.05	2019-05-10
522	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,863	195,452		0.05	2018-03-05
523	0309	Xinhua News Media Holdings Limited:O	895,000	210,325		0.05	2019-06-18
524	2083	Nature Home Holding Company Limited:O	735,000	852,600		0.05	2019-06-03
525	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,353,838	4,982,124		0.05	2019-06-24
526	1106	Ming Lam Holdings Limited:O	7,920,040	300,962		0.05	2019-03-08
527	1301	D&G Technology Holding Company Limited:O	330,000	435,600		0.05	2017-12-19
528	1332	Touyun Biotech Group Limited:O	5,188,075	363,165		0.05	2019-03-11
529	1588	Chanjet Information Technology Company Limited:H	29,000	245,050		0.05	2018-08-14
530	8250	Du Du Holdings Limited (KY):O	3,940,800	102,461		0.05	2018-05-03
531	6888	Freetech Road Recycling Technology (Holdings) Limited:O	567,000	147,420		0.05	2019-04-17
532	0859	Zhongchang International Holdings Group Limited:O	590,000	578,200		0.05	2019-05-21
533	3838	China Starch Holdings Limited:O	3,135,000	514,140		0.05	2019-06-18
534	2324	Capital VC Limited:O	1,430,216	48,627		0.05	2018-03-22
535	1800	China Communications Construction Company Limited:H	2,297,204	16,884,449		0.05	2019-06-21
536	1185	China Energine International (Holdings) Limited:O	2,264,709	398,589		0.05	2019-03-21
537	1897	Million Hope Industries Holdings Limited:O	225,836	158,085		0.05	2019-06-24
538	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,206,569	711,876		0.05	2019-06-24
539	0183	Winfull Group Holdings Limited:O	2,856,000	282,744		0.05	2019-03-01
540	1041	Lamtex Holdings Limited:O	908,530	213,505		0.05	2019-05-20
541	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,175,800	111,153		0.05	2019-03-07
542	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	499,500	96,404		0.05	2019-02-28
543	1470	Prosper One International Holdings Company Limited:O	408,000	124,440		0.05	2018-07-04
544	0975	Mongolian Mining Corporation:O	5,245,750	535,067		0.05	2019-04-04
545	0430	Oriental Explorer Holdings Limited:O	1,376,000	145,856		0.05	2019-03-27
546	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,631,100	1,076,526		0.05	2019-04-10
547	3378	Xiamen International Port Co., Ltd:H	502,000	517,060		0.05	2019-02-27
548	6812	Winson Holdings Hong Kong Limited:O	305,000	143,350		0.05	2019-05-03
549	1355	Legend Strategy International Holdings Group Company Limited:O	227,500	143,325		0.05	2019-01-11
550	1097	i-CABLE Communications Limited:O	3,609,597	350,131		0.05	2019-06-11
551	0503	Lansen Pharmaceutical Holdings Limited:O	205,000	223,450		0.05	2019-05-27
552	8225	China Health Group Inc.:O	500,000	83,500		0.05	2018-03-21
553	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,160,000	87,000		0.05	2019-02-26
554	8201	PPS International (Holdings) Limited:O	271,300	51,547		0.05	2018-09-13
555	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,052,000	320,860		0.05	2019-02-15
556	2823	iShares FTSE China A50 ETF:Unit	816,200	12,194,028		0.05	2019-06-24
557	8035	Janco Holdings Limited:O	300,000	64,200	*	0.05	2019-03-15
558	2288	Rykadan Capital Limited:O	238,000	171,360		0.05	2019-05-21
559	0166	New Times Corporation Limited (BM):O	4,354,600	361,432		0.05	2019-03-14
560	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	265,772	2,658		0.05	2017-12-12
561	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,196	684,362		0.05	2019-04-16
562	0059	Skyfame Realty (Holdings) Limited:O	3,882,584	4,814,404		0.05	2019-06-18
563	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	118,000	324,500		0.05	2019-03-13
564	0397	Minerva Group Holding Limited:O	1,357,268	143,870		0.05	2018-07-27
565	1003	Huanxi Media Group Limited:O	1,534,067	2,316,441		0.05	2019-06-24
566	0712	Comtec Solar Systems Group Limited:O	1,020,000	69,360		0.05	2019-04-01
567	0002	CLP HOLDINGS LIMITED:O	1,226,833	106,489,104		0.05	2019-06-20
568	0419	Hony Media Group:O	6,546,656	1,008,185		0.05	2019-06-19
569	6878	Differ Group Auto Limited:O	3,086,000	1,434,990		0.05	2019-06-17
570	3823	Tech Pro Technology Development Limited:O	3,842,000	261,256	*	0.05	2017-10-27
571	0690	Uni-Bio Science Group Limited:O	2,974,099	380,685		0.05	2018-08-07
572	1198	Royale Home Holdings Limited:O	1,038,375	1,194,131		0.05	2019-06-19
573	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	120,900		0.05	2016-12-20
574	0923	Integrated Waste Solutions Group Holdings Limited:O	2,304,000	209,664		0.05	2019-05-21
575	0750	China Shuifa Singyes Energy Holdings Limited:O	394,200	390,258	*	0.05	2019-04-02
576	2239	SMIT Holdings Limited:O	150,000	376,500		0.05	2018-11-23
577	0603	China Oil And Gas Group Limited:O	2,747,480	1,044,042		0.05	2019-05-08
578	2017	Chanhigh Holdings Limited:O	290,000	234,900		0.05	2019-06-18
579	0244	SINCERE COMPANY, LIMITED (THE):O	430,000	106,210		0.05	2019-03-26
580	1415	Cowell e Holdings Inc.:O	389,000	548,490		0.05	2019-06-24
581	8321	Tai Kam Holdings Limited:O	370,000	24,420		0.05	2019-06-03
582	0524	Great Wall Terroir Holdings Limited:O	485,173	109,164		0.05	2018-09-18
583	0815	China Silver Group Limited:O	750,000	420,000		0.05	2019-06-24
584	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,735,000	516,915		0.05	2019-04-08
585	0111	Cinda International Holdings Limited:O	296,000	156,880		0.05	2018-07-12
586	6893	Hin Sang Group (International) Holding Co. Ltd.:O	504,000	362,880		0.05	2019-06-20
587	0008	PCCW LIMITED:O	3,555,895	16,108,204		0.05	2019-06-12
588	2722	Chongqing Machinery & Electric Co., Ltd.:H	506,000	364,320		0.05	2019-02-14
589	6896	Golden Throat Holdings Group Company Limited:O	340,000	758,200		0.05	2019-05-30
590	2136	Lifestyle China Group Limited:O	672,500	1,728,325		0.05	2019-06-19
591	2009	BBMG Corporation:H	1,073,000	2,650,310		0.05	2019-06-10
592	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	790,000	545,100		0.05	2018-04-23
593	1101	China Huarong Energy Company Limited:O	2,168,900	227,735		0.05	2019-06-14
594	8287	Metaverse Yunji Technology Group Company Limited:O	300,000	60,000		0.05	2018-08-10
595	0635	PLAYMATES HOLDINGS LIMITED:O	921,790	1,041,623		0.05	2019-04-10
596	0613	Planetree International Development Limited:O	4,206,000	698,196		0.05	2019-06-21
597	1072	Dongfang Electric Corporation Limited:H	153,600	807,936		0.05	2019-06-18
598	3095	Value China A-Share ETF:Unit	7,000	53,410		0.05	2019-05-10
599	2268	Youyuan International Holdings Limited:O	560,000	1,265,600		0.05	2019-04-23
600	0559	DeTai New Energy Group Limited:O	7,068,800	176,720		0.05	2019-04-09
601	1393	Hidili Industry International Development Limited:O	918,000	257,040		0.04	2019-05-10
602	0280	KING FOOK HOLDINGS LIMITED:O	409,000	145,195		0.04	2019-04-26
603	1039	Changyou International Group Limited:O	810,000	324,000		0.04	2018-08-17
604	1698	Boshiwa International Holding Limited:O	928,000	1,559,040	*	0.04	2019-06-17
605	0190	HKC (HOLDINGS) LIMITED:O	236,460	1,201,217		0.04	2019-03-25
606	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	354,000	446,040		0.04	2019-05-14
607	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	695,026	945,235		0.04	2019-04-09
608	0138	CCT Fortis Holdings Limited:O	388,446	256,374		0.04	2019-05-28
609	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,290,000	111,090		0.04	2019-05-28
610	0209	Winshine Science Company Limited:O	1,624,000	34,104	*	0.04	2018-04-25
611	0573	Tao Heung Holdings Limited:O	449,000	651,050		0.04	2019-06-18
612	0751	Skyworth Group Limited:O	1,350,888	2,917,918		0.04	2019-06-19
613	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	418,000		0.04	2019-04-30
614	6038	G & M Holdings Limited (KY):O	440,000	118,800		0.04	2019-04-08
615	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,554,000	623,176		0.04	2019-03-21
616	0904	China Green (Holdings) Limited:O	159,450	30,296		0.04	2018-12-03
617	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2017-02-28
618	3319	A-Living Smart City Services Co., Ltd.:H	188,205	2,495,598		0.04	2019-06-24
619	0834	China Kangda Food Company Limited:O	188,000	118,440		0.04	2019-04-30
620	0339	China Sci-Tech Industrial Investment Group Limited:O	72,500	59,450		0.04	2019-03-26
621	1194	Bay Area Gold Group Limited:O	2,524,800	222,182		0.04	2019-04-10
622	3789	Royal Deluxe Holdings Limited:O	516,000	108,360		0.04	2019-04-08
623	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	926,000	851,920		0.04	2019-04-03
624	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,409,000	1,620,350		0.04	2019-06-18
625	0651	China Ocean Industry Group Limited:O	5,830,384	99,117		0.04	2019-04-23
626	2828	Hang Seng China Enterprises Index ETF:Unit	113,400	12,530,700		0.04	2019-06-13
627	1431	YuanShengTai Dairy Farm Limited:O	1,995,000	307,230		0.04	2019-05-08
628	0112	Lerthai Group Limited:O	325,926	2,376,001		0.04	2019-06-10
629	0156	LIPPO CHINA RESOURCES LIMITED:O	3,900,508	581,176		0.04	2019-06-13
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,312,627	2,848,401		0.04	2019-06-24
631	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	232,000	234,320		0.04	2019-05-30
632	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	68,376		0.04	2017-03-17
633	2868	Beijing Capital Land Co., Ltd.:H	428,000	1,104,240		0.04	2019-06-24
634	0875	Congyu Intelligent Agricultural Holdings Limited:O	39,050	61,699		0.04	2019-04-26
635	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	817,321	73,559		0.04	2019-04-23
636	1830	Perfect Medical Health Management Limited (KY):O	456,000	1,349,760		0.04	2019-06-24
637	0607	Fullshare Holdings Limited:O	8,025,000	3,731,625		0.04	2019-06-21
638	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	682,000	511,500		0.04	2018-01-30
639	6036	Apex Ace Holding Limited:O	405,000	85,455		0.04	2019-03-29
640	0286	Aidigong Maternal & Child Health Limited (BM):O	1,208,516	580,088		0.04	2019-06-19
641	0801	Golden Meditech Holdings Limited:O	1,174,537	1,256,755		0.04	2019-06-24
642	0185	Zensun Enterprises Limited:O	2,474,554	841,348		0.04	2018-02-21
643	0444	Sincere Watch (Hong Kong) Limited:O	2,420,000	425,920		0.04	2019-04-18
644	8243	Dahe Media Co., Ltd.:H	100,000	10,500	*	0.04	2019-01-10
645	0787	Global Brands Group Holding Limited:O	410,440	279,099		0.04	2019-06-14
646	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	666,821	1,126,927		0.04	2019-04-10
647	0491	Emperor Culture Group Limited:O	1,280,842	110,152		0.04	2019-03-18
648	0978	China Merchants Land Limited:O	1,952,000	2,225,280		0.04	2019-04-18
649	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	551,820	2,924,646		0.04	2019-06-24
650	2727	Shanghai Electric Group Company Limited:H	1,180,000	3,304,000		0.04	2019-06-21
651	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	686,000	2,154,040		0.04	2019-06-24
652	8125	China New Holdings Limited:O	172,000	14,792		0.04	2017-01-05
653	0153	China Saite Group Company Limited:O	1,022,000	234,038		0.04	2019-04-18
654	8296	Sino-Life Group Limited:O	292,000	70,080		0.04	2019-04-26
655	0808	Prosperity Real Estate Investment Trust:Unit	586,154	1,992,924		0.04	2019-06-21
656	1027	China Jicheng Holdings Limited:O	1,484,000	51,940		0.04	2018-08-06
657	0076	Elate Holdings Limited:O	2,144,573	130,819	*	0.04	2019-03-25
658	0404	Hsin Chong Group Holdings Limited:O	2,217,800	776,230	*	0.04	2017-03-24
659	3323	China National Building Material Company Limited:H	1,497,550	9,943,732		0.04	2019-06-20
660	1091	South Manganese Investment Limited:O	1,326,732	543,960		0.04	2019-06-12
661	1556	Chinney Kin Wing Holdings Limited:O	580,330	144,502		0.04	2018-10-03
662	0295	KONG SUN HOLDINGS LIMITED:O	5,778,500	491,173		0.04	2019-02-12
663	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	481,358	133,047,351		0.04	2019-06-24
664	0885	Rentian Technology Holdings Limited:O	4,210,930	46,320		0.04	2019-05-08
665	8512	Hyfusin Group Holdings Limited:O	420,000	28,560		0.04	2019-03-28
666	0333	Top Form International Limited:O	82,000	110,700		0.04	2019-01-11
667	2200	Hosa International Limited:O	634,000	183,860	*	0.04	2018-09-03
668	8428	CBK Holdings Limited:O	456,000	104,880		0.04	2017-08-10
669	0196	Honghua Group Limited:O	2,027,000	1,358,090		0.04	2019-06-05
670	1829	China Machinery Engineering Corporation:H	343,000	1,286,250		0.04	2019-06-13
671	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	223,400	1,507,950		0.04	2019-05-29
672	8356	Tsun Yip Holdings Limited (KY):O	1,530,000	56,610		0.04	2018-01-18
673	2349	China City Infrastructure Group Limited:O	1,162,800	325,584		0.04	2018-01-22
674	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,606,895	1,478,827		0.04	2019-04-03
675	8187	Jimu Group Limited:O	180,000	108,000		0.04	2018-03-08
676	8241	YING KEE TEA HOUSE GROUP LIMITED:O	135,000	29,295		0.04	2018-07-11
677	1500	In Construction Holdings Limited:O	310,000	77,500		0.04	2019-03-08
678	1685	Boer Power Holdings Limited:O	283,000	118,860		0.04	2019-06-12
679	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,399,240	659,791		0.04	2019-05-31
680	1580	DA SEN HOLDINGS GROUP LIMITED:O	355,000	170,400		0.04	2019-05-21
681	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	195,000	448,500		0.04	2019-06-21
682	0600	China Infrastructure Investment Limited:O	1,540,000	75,460		0.04	2019-03-22
683	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	159,000	877,680		0.04	2019-05-08
684	0622	Oshidori International Holdings Limited:O	2,090,526	1,839,663		0.04	2019-06-21
685	1410	Edvance International Holdings Limited:O	360,000	154,800		0.04	2019-04-18
686	0629	Yue Da International Holdings Limited:O	420,000	201,600		0.04	2017-11-09
687	1186	China Railway Construction Corporation Limited:H	743,000	7,325,980		0.04	2019-06-20
688	3399	Guangdong Yueyun Transportation Company Limited:H	74,000	217,560		0.04	2019-05-15
689	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	746,697	38,082		0.04	2018-10-15
690	0438	IRICO Group New Energy Company Limited:H	225,000	150,750		0.04	2019-01-28
691	8071	China Netcom Technology Holdings Limited:O	1,661,000	96,338		0.04	2019-05-31
692	0110	China Fortune Holdings Limited:O	324,000	48,276		0.04	2018-12-03
693	0764	Eternity Investment Limited:O	1,347,623	238,529		0.04	2019-03-28
694	0356	DT Capital Limited:O	800,000	64,000		0.04	2019-06-03
695	0395	Smartac International Holdings Limited:O	1,976,000	671,840		0.04	2019-06-21
696	8179	Palinda Group Holdings Limited:O	966,400	62,816		0.03	2019-06-06
697	0357	Hainan Meilan International Airport Company Limited:H	79,000	439,240		0.03	2019-06-10
698	1865	Pengo Holdings Group Limited:O	320,000	268,800		0.03	2019-06-17
699	8266	Zhuoxin International Holdings Limited:O	143,200	68,020		0.03	2018-04-16
700	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,540,800	1,556,208		0.03	2019-05-29
701	1587	Shineroad International Holdings Limited:O	236,000	120,360		0.03	2019-01-09
702	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,028,860	977,417		0.03	2018-09-26
703	0918	Majestic Dragon AeroTech Holdings Limited:O	268,000	53,868	*	0.03	2018-09-06
704	0862	Vision Values Holdings Limited:O	1,351,600	298,704		0.03	2018-03-06
705	0755	DevGreat Group Limited:O	5,111,000	608,209		0.03	2019-04-24
706	1469	Get Nice Financial Group Limited:O	857,425	754,534		0.03	2018-12-03
707	1978	LH GROUP LIMITED (KY):O	274,000	202,760		0.03	2019-06-21
708	2366	SMI Culture & Travel Group Holdings Limited:O	448,733	44,425		0.03	2019-01-09
709	0123	Yuexiu Property Company Limited:O	5,252,966	9,192,691		0.03	2019-06-24
710	1357	Meitu, Inc.:O	1,415,000	3,820,500		0.03	2019-06-24
711	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	118,000	1,873,840		0.03	2019-06-24
712	6839	Yunnan Water Investment Co., Limited:H	122,000	265,960		0.03	2019-06-11
713	1721	FSM Holdings Limited:O	335,000	167,500		0.03	2019-01-14
714	0726	DIT Group Limited:O	3,743,200	370,577		0.03	2019-02-15
715	0640	Infinity Development Holdings Company Limited:O	200,000	120,000		0.03	2015-10-06
716	1766	CRRC Corporation Limited:H	1,454,450	9,759,360		0.03	2019-05-23
717	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	260,000	252,200		0.03	2019-03-21
718	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	715,746	10,607,356		0.03	2019-06-24
719	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	436,586	628,684		0.03	2019-03-01
720	8450	EDICO Holdings Limited:O	330,000	22,440		0.03	2019-01-15
721	6816	Prosper Construction Holdings Limited:O	264,000	287,760		0.03	2019-06-17
722	1749	Shanshan Brand Management Co., Ltd.:H	11,000	12,100		0.03	2019-04-02
723	1798	China Datang Corporation Renewable Power Co., Limited:H	819,000	647,010		0.03	2019-04-03
724	0290	GoFintech Quantum Innovation Limited:O	2,990,000	194,350		0.03	2019-06-04
725	0143	Guoan International Limited:O	2,531,000	189,825		0.03	2018-09-24
726	1783	Envision Greenwise Holdings Limited:O	260,000	57,720		0.03	2019-04-18
727	8349	Yunhong Guixin Group Holdings Limited:O	130,000	22,490		0.03	2018-11-06
728	0297	Sinofert Holdings Limited:O	2,280,000	1,960,800		0.03	2019-06-20
729	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	843,000	1,399,380		0.03	2019-06-20
730	1478	Q Technology (Group) Company Limited:O	368,000	2,178,560		0.03	2019-06-24
731	0246	REAL GOLD MINING LIMITED:O	292,000	2,587,120	*	0.03	2018-12-14
732	0405	Yuexiu Real Estate Investment Trust:Unit	1,001,595	5,368,549		0.03	2019-06-19
733	0235	CSC Holdings Limited (HK):O	5,423,874	379,671		0.03	2019-05-21
734	0926	Besunyen Holdings Company Limited:O	520,000	192,400		0.03	2019-05-24
735	8101	EJE (Hong Kong) Holdings Limited:O	920,000	128,800		0.03	2019-01-09
736	3882	SKY LIGHT HOLDINGS LIMITED:O	303,000	92,415		0.03	2018-07-13
737	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	641,460	243,755		0.03	2018-03-21
738	0097	HENDERSON INVESTMENT LIMITED:O	966,000	666,540		0.03	2019-04-03
739	8445	Noble Engineering Group Holdings Limited:O	190,000	49,400		0.03	2018-10-19
740	1033	Sinopec Oilfield Service Corporation:H	1,712,000	1,694,880		0.03	2019-06-14
741	0599	E. BON HOLDINGS LIMITED:O	189,260	94,630		0.03	2016-10-31
742	1823	Huayu Expressway Group Limited:O	130,000	96,200		0.03	2017-03-24
743	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,456,600	1,572,224		0.03	2019-05-21
744	8159	China United Venture Investment Limited:O	200,000	49,000		0.03	2019-02-25
745	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,323,584	44,984,586		0.03	2019-06-21
746	0263	GT GROUP HOLDINGS LIMITED:O	43,752	16,626		0.03	2019-04-01
747	3389	Hengdeli Holdings Limited:O	1,448,000	579,200		0.03	2019-05-22
748	1034	Fullwealth International Group Holdings Limited:O	496,000	96,224		0.03	2019-06-24
749	1898	China Coal Energy Company Limited:H	1,270,000	4,102,100		0.03	2019-06-19
750	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	2,397,000		0.03	2019-06-20
751	1686	SUNEVISION HOLDINGS LTD.:O	719,128	4,854,114		0.03	2019-06-17
752	0983	SOCAM Development Limited:O	118,690	226,698		0.03	2019-06-04
753	0985	CST Holding (HK) Limited (KY):O	11,892,200	190,275		0.03	2019-06-20
754	6068	Wisdom Education International Holdings Company Limited:O	628,000	2,669,000		0.03	2019-06-24
755	1818	Zhaojin Mining Industry Company Limited:H	319,000	2,695,550		0.03	2019-06-24
756	1621	Vico International Holdings Limited:O	304,000	50,464		0.03	2018-08-31
757	2886	Binhai Investment Company Limited:O	354,000	421,260		0.03	2019-06-20
758	8295	Kingwisoft Technology Group Company Limited (KY):O	1,070,000	411,950		0.03	2019-06-18
759	1826	FDB Holdings Limited:O	370,000	229,400		0.03	2018-08-31
760	8635	Elephant Holdings Group Limited:O	120,000	40,800		0.03	2019-06-24
761	2278	Hailan Holdings Limited:O	90,000	376,200	*	0.03	2018-12-12
762	2108	K2 F&B Holdings Limited:O	240,000	54,000		0.03	2019-05-20
763	1790	TIL Enviro Limited:O	300,000	180,000		0.03	2019-03-12
764	8362	Winning Tower Group Holdings Limited:O	420,000	35,700		0.03	2017-12-08
765	8238	Winto Group (Holdings) Limited:O	129,600	30,456		0.03	2019-06-21
766	0165	CHINA EVERBRIGHT LIMITED (HK):O	504,400	5,861,128		0.03	2019-06-06
767	1446	Hung Fook Tong Group Holdings Limited:O	196,000	125,440		0.03	2018-06-01
768	0828	DYNASTY FINE WINES GROUP LIMITED:O	372,000	535,680	*	0.03	2017-11-21
769	1828	DAH CHONG HONG HOLDINGS LIMITED:O	562,036	1,388,229		0.03	2019-06-24
770	8366	Zhejiang United Investment Holdings Group Limited:O	470,000	249,100		0.03	2019-06-24
771	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	239,124	251,080		0.03	2019-02-28
772	1716	Most Kwai Chung Limited:O	80,000	84,000		0.03	2019-05-28
773	8156	Sinopharm Tech Holdings Limited:O	1,217,000	365,100		0.03	2019-06-11
774	0358	Jiangxi Copper Company Limited:H	410,000	4,264,000		0.03	2019-06-20
775	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	221,100	32,723		0.03	2019-04-09
776	2312	China Financial Leasing Group Limited:O	470,100	75,216		0.03	2019-03-20
777	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	118,400	127,872		0.03	2019-04-10
778	0493	GOME Retail Holdings Limited:O	6,294,371	5,161,384		0.03	2019-06-03
779	1215	Kai Yuan Holdings Limited:O	3,725,000	175,075		0.03	2018-09-13
780	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	67,000		0.03	2018-09-04
781	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	456,000	401,280		0.03	2018-04-25
782	1831	ShiFang Holding Limited:O	216,000	78,840		0.03	2019-04-17
783	1389	Major Holdings Limited (KY):O	820,000	52,480		0.03	2018-06-14
784	2822	CSOP FTSE China A50 ETF:Unit	327,600	4,907,448		0.03	2019-06-24
785	0065	Grand Ocean Advanced Resources Company Limited:O	426,493	166,332		0.03	2018-04-25
786	0931	China HK Power Smart Energy Group Limited:O	1,599,000	927,420		0.03	2019-05-17
787	1663	Sino Harbour Holdings Group Limited:O	694,000	127,696		0.03	2019-02-15
788	1168	Z Fin Limited:O	997,250	548,488		0.03	2019-05-14
789	0439	KuangChi Science Limited:O	1,732,922	805,809		0.03	2019-05-31
790	1560	Star Group Asia Limited:O	180,000	126,000		0.03	2019-05-16
791	1200	Midland Holdings Limited (BM):O	201,286	279,788		0.03	2019-06-12
792	8401	Stream Ideas Group Limited:O	56,000	42,000		0.03	2018-07-06
793	1581	Progressive Path Group Holdings Limited:O	290,000	73,950		0.03	2018-05-30
794	1075	CAPINFO COMPANY LIMITED:H	216,000	83,160		0.03	2018-06-08
795	0647	Joyce Boutique Group Limited:O	452,000	112,096		0.03	2018-02-21
796	2357	AviChina Industry & Technology Company Limited:H	1,735,000	7,460,500		0.03	2019-06-24
797	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	185,000	1,729,750		0.03	2019-06-21
798	0494	LI & FUNG LIMITED:O	2,358,400	2,664,992		0.03	2019-06-24
799	1025	KNT Holdings Limited:O	144,000	99,360		0.03	2019-06-24
800	0474	Aceso Life Science Group Limited:O	1,463,420	333,660		0.03	2018-10-02
801	2088	Xiwang Property Holdings Company Limited:O	388,492	96,346		0.03	2018-09-13
802	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	504,000	29,232,000		0.03	2019-06-21
803	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	86,390		0.03	2018-09-13
804	0554	Hans Group Holdings Limited (KY):O	1,024,000	307,200		0.03	2019-05-07
805	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	102,000	178,500		0.03	2018-07-18
806	0806	Value Partners Group Limited:O	506,000	2,702,040		0.03	2019-06-12
807	2128	China Lesso Group Holdings Limited:O	844,000	4,675,760		0.03	2019-06-13
808	0886	Silver Base Group Holdings Limited:O	610,576	167,908		0.03	2019-04-10
809	2038	FIH Mobile Limited:O	2,219,000	1,997,100		0.03	2019-06-24
810	1705	B & S International Holdings Ltd.:O	108,000	86,400		0.03	2019-04-03
811	8096	Tasty Concepts Holding Limited:O	135,000	31,455		0.03	2019-05-24
812	8480	FURNIWEB HOLDINGS LIMITED:O	136,000	380,800		0.03	2019-06-18
813	1693	BGMC International Limited:O	484,000	80,828		0.03	2018-08-23
814	0894	Man Yue Technology Holdings Limited:O	127,667	72,770		0.03	2019-03-21
815	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	435,250	102,284		0.03	2019-03-26
816	1060	Damai Entertainment Holdings Limited (BM):O	7,061,400	12,145,608		0.03	2019-06-13
817	0655	HONGKONG CHINESE LIMITED:O	529,437	529,437		0.03	2019-04-01
818	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	104,800	1,003,984		0.03	2019-06-13
819	2339	BeijingWest Industries International Limited:O	151,440	101,465		0.03	2019-04-11
820	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	185,000		0.03	2019-06-20
821	3309	C-MER Medical Holdings Limited:O	276,000	1,181,280		0.03	2019-06-24
822	8455	Lai Group Holding Company Limited:O	210,000	50,400		0.03	2019-01-04
823	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,122,000	2,440,300		0.03	2019-06-19
824	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	346,000	81,310		0.03	2019-01-04
825	0269	China Resources and Transportation Group Limited:O	1,940,940	83,460		0.03	2019-06-05
826	8403	Dowway Holdings Limited:O	520,000	29,640		0.03	2019-04-17
827	1451	MS Group Holdings Limited:O	52,000	39,000		0.03	2019-02-27
828	0988	Silk Road Logistics Holdings Limited:O	1,481,108	60,725		0.03	2019-04-24
829	8063	Global Mastermind Holdings Limited:O	1,106,782	87,436		0.03	2018-09-10
830	3382	Tianjin Port Development Holdings Limited:O	1,594,000	1,307,080		0.03	2019-06-13
831	1007	Longhui International Holdings Limited:O	1,330,500	119,745		0.03	2019-06-24
832	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,273,648	2,070,304		0.03	2019-06-04
833	1314	Tsui Wah Holdings Limited:O	362,000	242,540		0.03	2018-08-14
834	0401	Wanjia Group Holdings Limited:O	199,432	16,154		0.03	2018-10-08
835	0901	Goldstone Investment Group Limited:O	460,816	44,699		0.03	2018-03-29
836	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	119,600	2,691,000		0.03	2019-06-24
837	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,004,000	2,831,280		0.03	2019-06-24
838	6886	Huatai Securities Co., Ltd.:H	436,200	5,967,216		0.03	2019-06-24
839	8331	P.B. Group Limited:O	170,000	21,420		0.03	2018-02-05
840	8395	ZXZN Qi-House Holdings Limited:O	400,000	28,800		0.03	2018-02-28
841	0370	Hong Kong Robotics Group Holding Limited:O	1,283,900	242,657		0.03	2018-10-19
842	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	226,000	546,920		0.03	2019-02-28
843	8018	Finsoft Financial Investment Holdings Limited:O	318,000	26,076		0.03	2018-07-13
844	2225	Jinhai Medical Technology Limited:O	310,000	545,600		0.03	2019-06-05
845	0595	AV CONCEPT HOLDINGS LIMITED:O	228,240	67,331		0.03	2018-03-09
846	8275	China New Consumption Group Limited:O	150,000	12,750		0.03	2019-06-14
847	8210	DLC Asia Limited:O	200,000	79,000		0.03	2019-06-20
848	8305	Sheng Tang Holdings Limited (KY):O	200,000	15,000		0.03	2018-10-29
849	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	52,000		0.03	2019-06-18
850	1862	JINGRUI HOLDINGS LIMITED:O	350,000	714,000		0.02	2019-06-13
851	2393	Yestar Healthcare Holdings Company Limited:O	597,500	896,250		0.02	2018-08-20
852	1118	GOLIK HOLDINGS LIMITED:O	140,000	96,600		0.02	2019-01-17
853	0189	DONGYUE GROUP LIMITED:O	523,000	2,630,690		0.02	2019-06-21
854	1021	MIDAS HOLDINGS LIMITED (SG):O	470,000	1,410,000	*	0.02	2018-02-05
855	1555	MIE Holdings Corporation:O	790,000	154,840		0.02	2019-05-27
856	8315	Century Plaza Hotel Group:O	305,000	30,500		0.02	2019-03-29
857	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	306,800		0.02	2019-06-10
858	3818	China Dongxiang (Group) Co., Ltd.:O	1,436,000	1,306,760		0.02	2019-05-22
859	8021	WLS HOLDINGS LIMITED (BM):O	3,470,000	142,270		0.02	2018-08-03
860	0509	Century Sunshine Group Holdings Limited:O	1,101,149	247,759		0.02	2019-03-11
861	3678	Soho Holly Futures Co., Ltd.:H	60,000	72,600		0.02	2018-11-09
862	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	184,443	1,597,276		0.02	2019-06-21
863	3989	Capital Environment Holdings Limited:O	3,408,000	763,392		0.02	2018-08-14
864	0445	CIMC-TianDa Holdings Company Limited:O	3,450,000	845,250		0.02	2019-05-16
865	8151	Bao Shen Holdings Limited:O	100,000	19,500		0.02	2018-04-27
866	0515	China Silver Technology Holdings Limited:O	646,000	56,848		0.02	2018-10-24
867	1667	Dimmi Life Holdings Limited:O	190,000	46,360		0.02	2019-05-30
868	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,500	431,775		0.02	2019-04-25
869	1888	Kingboard Laminates Holdings Limited:O	730,500	5,120,805		0.02	2019-06-24
870	6051	Youzan Technology Limited:O	3,661,914	1,647,861		0.02	2019-06-14
871	8228	National Arts Group Holdings Limited:O	1,168,000	256,960		0.02	2019-06-14
872	3600	MODERN DENTAL GROUP LIMITED:O	232,000	296,960		0.02	2018-03-12
873	3886	Town Health International Medical Group Limited:O	1,766,900	1,219,161	*	0.02	2018-05-10
874	1985	Microware Group Limited:O	70,000	57,400		0.02	2018-10-12
875	1480	Yan Tat Group Holdings Limited:O	56,000	64,960		0.02	2017-10-27
876	1339	People's Insurance Company (Group) of China Limited (The):H	2,028,000	6,266,520		0.02	2019-06-13
877	0638	KIN YAT HOLDINGS LIMITED:O	102,000	116,280		0.02	2019-05-20
878	1891	Heng Hup Holdings Limited:O	232,000	53,128		0.02	2019-05-08
879	2682	Yun Lee Marine Group Holdings Limited:O	232,000	46,400		0.02	2019-06-10
880	0279	Arta TechFin Corporation Limited:O	363,196	71,186		0.02	2019-05-24
881	1496	AP Rentals Holdings Limited:O	200,000	61,000		0.02	2018-06-08
882	0857	PETROCHINA COMPANY LIMITED:H	4,882,000	21,285,520		0.02	2019-06-21
883	1273	Hong Kong Finance Group Limited:O	96,000	47,520		0.02	2016-12-15
884	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,407	35,581		0.02	2018-12-11
885	1917	Doumob:O	530,000	270,300		0.02	2019-06-24
886	2022	Digital Hollywood Interactive Limited:O	460,000	104,420		0.02	2019-06-20
887	1402	i-Control Holdings Limited:O	230,000	72,450		0.02	2018-09-28
888	6133	Vital Innovations Holdings Limited:O	195,000	126,750		0.02	2019-06-20
889	1122	QINGLING MOTORS CO. LTD:H	283,802	570,442		0.02	2019-01-09
890	3988	BANK OF CHINA LIMITED:H	19,158,098	62,646,980		0.02	2019-06-24
891	0543	Pacific Online Limited:O	259,795	405,280		0.02	2019-04-11
892	1733	E-Commodities Holdings Limited:O	697,000	355,470		0.02	2019-05-09
893	1792	CMON Limited:O	410,000	67,650		0.02	2019-05-27
894	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	123,200		0.02	2018-11-12
895	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	61,880		0.02	2019-03-07
896	0298	Chuang's China Investments Limited:O	529,608	256,860		0.02	2018-02-07
897	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	422,110	92,864		0.02	2019-06-21
898	3300	CHINA GLASS HOLDINGS LIMITED:O	408,000	204,000		0.02	2019-04-17
899	8377	Harbour Equine Holdings Limited (KY):O	180,000	32,400		0.02	2018-12-04
900	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	250,083	1,850,614		0.02	2019-06-21
901	1638	Kaisa Group Holdings Ltd.:O	1,348,000	5,122,400		0.02	2019-06-24
902	0040	Gold Peak Technology Group Limited:O	173,883	140,845		0.02	2018-12-13
903	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,117,469	9,543,185		0.02	2019-06-24
904	3899	CIMC Enric Holdings Limited:O	442,000	2,718,300		0.02	2019-03-21
905	1515	China Resources Medical Holdings Company Limited:O	285,500	1,678,740		0.02	2019-05-07
906	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	149,000	1,653,900		0.02	2019-05-21
907	0109	Good Resources Holdings Limited:O	1,553,508	215,938		0.02	2018-07-20
908	0877	OM Technologies (Group) Limited:O	175,000	740,250		0.02	2019-05-08
909	2238	Guangzhou Automobile Group Co., Ltd.:H	675,555	5,343,640		0.02	2019-06-24
910	0681	Chinese People Holdings Company Limited:O	1,943,461	122,438		0.02	2019-03-25
911	0802	China e-Wallet Payment Group Limited:O	595,306	101,202		0.02	2019-02-01
912	8309	Man Shing Global Holdings Limited:O	130,000	12,090		0.02	2018-06-12
913	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	27,180		0.02	2015-09-29
914	8092	ITE (HOLDINGS) LIMITED:O	200,000	6,200		0.02	2015-10-12
915	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	12,740		0.02	2017-06-02
916	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	253,000	753,940		0.02	2019-04-08
917	0228	China Energy Development Holdings Limited:O	2,040,000	312,120		0.02	2019-04-15
918	2100	BAIOO Family Interactive Limited:O	598,000	260,130		0.02	2019-04-26
919	0760	Talent Property Group Limited:O	2,199,140	107,758		0.02	2018-06-11
920	8087	China 33 Media Group Limited:O	1,230,000	33,210		0.02	2019-02-01
921	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	982,400		0.02	2019-06-05
922	1627	Able Engineering Holdings Limited:O	422,343	209,060		0.02	2019-04-08
923	2302	CNNC International Limited:O	103,000	288,400		0.02	2017-06-12
924	1653	MOS House Group Limited:O	420,000	39,060		0.02	2019-05-02
925	8283	Zhongshi Minan Holdings Limited:O	420,000	483,000		0.02	2019-04-08
926	0353	Energy International Investments Holdings Limited:O	1,141,550	175,799		0.02	2019-02-26
927	1786	CRCC High-Tech Equipment Corporation Limited:H	111,500	191,780		0.02	2018-08-10
928	0167	IDT INTERNATIONAL LIMITED:O	544,574	35,397		0.02	2018-09-28
929	0645	Ares Asia Limited:O	71,001	48,991		0.02	2017-05-24
930	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	351,000	200,070		0.02	2019-06-24
931	8328	Xinyi Electric Storage Holdings Limited:O	134,000	198,320		0.02	2019-01-23
932	0921	Hisense Home Appliances Group Co., Ltd.:H	95,000	895,850		0.02	2019-06-03
933	87001	Hui Xian Real Estate Investment Trust:Unit	1,193,400	4,009,824		0.02	2019-06-24
934	0863	OSL Group Limited (KY):O	58,000	299,860		0.02	2019-06-19
935	0767	Zhong Ji Longevity Science Group Limited:O	790,892	31,636		0.02	2018-06-29
936	2662	MH Development Limited:O	220,000	1,727,000		0.02	2019-06-21
937	2086	Leadway Technology Investment Group Limited:O	65,000	128,700		0.02	2017-08-10
938	0606	China Agri-Industries Holdings Limited:O	1,069,552	2,705,967		0.02	2019-06-12
939	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	300,160		0.02	2019-01-15
940	0119	Poly Property Group Co., Limited:O	743,400	2,140,992		0.02	2019-06-13
941	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	311,149	780,984		0.02	2019-05-03
942	2122	Kidsland International Holdings Limited:O	162,000	48,600		0.02	2019-04-01
943	8055	China E-Information Technology Group Limited:O	752,640	120,422		0.02	2018-07-03
944	8107	Ficus Technology Holdings Limited:O	200,000	16,200		0.02	2018-05-11
945	1108	Triumph New Energy Company Limited:H	50,000	96,500		0.02	2018-05-02
946	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,220,000	2,513,200		0.02	2019-05-28
947	0794	Come Sure Group (Holdings) Limited:O	70,000	51,800		0.02	2017-12-05
948	0321	TEXWINCA HOLDINGS LIMITED:O	274,000	665,820		0.02	2019-06-20
949	1059	KANTONE HOLDINGS LIMITED:O	39,116	15,646		0.02	2019-03-12
950	0361	SINO GOLF HOLDINGS LIMITED:O	1,030,000	247,200		0.02	2019-04-01
951	1171	Yankuang Energy Group Company Limited:H	386,000	2,802,360		0.02	2019-06-04
952	1313	China Resources Building Materials Technology Holdings Limited:O	1,374,000	10,002,720		0.02	2019-06-24
953	1598	China 21st Century Education Group Limited:O	240,000	187,200		0.02	2019-05-14
954	0230	Minmetals Land Limited:O	656,719	840,600		0.02	2019-05-20
955	0340	Tongguan Gold Group Limited:O	662,440	331,220		0.02	2019-03-01
956	0334	China Display Optoelectronics Technology Holdings Limited:O	412,200	259,686		0.02	2019-06-12
957	2883	China Oilfield Services Limited:H	352,000	2,696,320		0.02	2019-05-27
958	0522	ASMPT Limited:O	78,900	6,098,970		0.02	2019-06-24
959	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	41,000		0.02	2018-10-24
960	0513	CONTINENTAL HOLDINGS LIMITED:O	1,320,000	120,120		0.02	2018-05-21
961	0633	China All Access (Holdings) Limited:O	440,000	123,200		0.02	2019-06-24
962	1443	Fulum Group Holdings Limited:O	250,000	117,500		0.02	2019-06-24
963	0132	Hing Yip Holdings Limited (BM):O	329,200	120,158		0.02	2017-09-15
964	1337	Razer Inc.:O	1,690,000	2,974,400		0.02	2019-06-24
965	2669	China Overseas Property Holdings Limited:O	630,690	2,699,353		0.02	2019-06-21
966	0535	Gemdale Properties and Investment Corporation Limited:O	3,025,383	2,783,352		0.02	2019-06-24
967	1492	China YouYuan Dairy Holdings Company Limited:O	410,000	213,200		0.02	2017-03-09
968	0202	EverChina Int'l Holdings Company Limited:O	1,375,000	295,625		0.02	2019-06-21
969	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	452,000	361,600		0.02	2019-01-29
970	0631	Sany Heavy Equipment International Holdings Company Limited:O	584,000	1,658,560		0.02	2019-06-12
971	1900	China ITS (Holdings) Co., Ltd.:O	311,000	60,334		0.02	2018-05-14
972	0616	EMINENCE ENTERPRISE LIMITED:O	583,577	32,097		0.02	2018-08-22
973	0402	Peace Map Holding Limited:O	1,532,000	45,960	*	0.02	2018-06-04
974	0075	Y. T. REALTY GROUP LIMITED:O	150,130	346,800		0.02	2018-11-28
975	1881	Regal Real Estate Investment Trust:Unit	611,301	1,491,574		0.02	2019-06-24
976	1529	Yues International Holdings Group Limited:O	150,000	37,500		0.02	2018-11-15
977	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,081,121	127,572		0.02	2019-05-15
978	8188	GME GROUP HOLDINGS LIMITED (KY):O	92,000	16,100		0.02	2018-05-07
979	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	63,000	155,610		0.02	2019-06-21
980	1363	CT Environmental Group Limited:O	1,168,000	397,120	*	0.02	2019-03-12
981	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	125,000		0.02	2019-06-18
982	1630	Kin Shing Holdings Limited:O	276,000	50,232		0.02	2019-06-13
983	0626	Public Financial Holdings Limited:O	202,000	666,600		0.02	2019-06-04
984	0406	YAU LEE HOLDINGS LIMITED:O	80,500	113,505		0.02	2019-06-10
985	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	238,000	1,128,120		0.02	2019-06-20
986	0738	LE SAUNDA HOLDINGS LIMITED:O	129,600	121,824		0.02	2019-06-20
987	2222	NVC International Holdings Limited:O	773,000	502,450		0.02	2019-05-03
988	0996	Carnival Group International Holdings Limited:O	4,344,908	95,588		0.02	2019-06-20
989	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	39,600		0.02	2018-04-12
990	1145	Courage Investment Group Limited:O	100,000	30,500		0.02	2018-01-25
991	1968	HINGTEX HOLDINGS LIMITED:O	116,000	49,300		0.02	2019-06-10
992	0528	Kingdom Holdings Limited (KY):O	114,000	194,940		0.02	2018-11-26
993	0066	MTR CORPORATION LIMITED:O	1,111,186	57,614,994		0.02	2019-06-24
994	1245	NIRAKU GC HOLDINGS, INC.:O	216,000	127,440		0.02	2019-04-15
995	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,216,000	240,768		0.02	2018-02-28
996	3983	China BlueChemical Ltd.:H	318,000	680,520		0.02	2019-06-24
997	3903	Hanhua Financial Holding Co., Ltd.:H	210,000	117,600		0.02	2019-06-13
998	1878	SOUTHGOBI RESOURCES LTD.:O	48,850	53,735		0.02	2019-06-10
999	0604	SHENZHEN INVESTMENT LIMITED:O	1,510,687	4,380,992		0.02	2019-06-21
1000	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	322,000	215,740		0.02	2019-04-01
1001	0674	China Tangshang Holdings Limited:O	192,000	38,016		0.02	2018-09-18
1002	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	97,500	4,065,750		0.02	2019-05-17
1003	0005	HSBC HOLDINGS PLC:O	3,653,678	235,114,179		0.02	2019-06-21
1004	2133	Greenway Mining Group Limited:O	635,000	43,815		0.02	2019-02-27
1005	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	242,826	218,543		0.02	2019-05-07
1006	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	73,000	185,420		0.02	2019-03-20
1007	1184	S.A.S. Dragon Holdings Limited:O	110,400	267,168		0.02	2018-09-19
1008	8082	Qing Hua Holding Group Company Limited (BM):O	214,500	165,165		0.02	2019-06-20
1009	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,380,000	4,379,200		0.02	2019-06-21
1010	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	188,000	466,240		0.02	2019-04-10
1011	1776	GF Securities Co., Ltd.:H	298,000	2,774,380		0.02	2019-06-12
1012	3813	Pou Sheng International (Holdings) Limited:O	937,500	1,706,250		0.02	2019-05-23
1013	8042	KOS International Holdings Limited:O	140,000	14,560		0.02	2019-05-07
1014	1975	Sun Hing Printing Holdings Limited:O	84,000	42,000		0.02	2018-12-05
1015	0495	PALADIN LIMITED (BM):O	250,000	37,500		0.02	2017-11-20
1016	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,500		0.02	2018-11-30
1017	0021	Great China Holdings (Hong Kong) Limited:O	570,000	94,050		0.02	2018-08-06
1018	9893	Pizu Group Holdings Limited:O	612,000	275,400		0.02	2017-06-16
1019	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,185,284	10,134,178		0.02	2019-06-24
1020	0281	RIVERA (HOLDINGS) LIMITED:O	448,000	221,760		0.02	2019-05-24
1021	1362	SiS Mobile Holdings Limited:O	48,000	61,440		0.02	2017-12-13
1022	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	153,968	748,284		0.02	2019-06-04
1023	0715	China Oceanwide Holdings Limited:O	2,761,000	1,104,400		0.02	2019-03-15
1024	1360	NOVA Group Holdings Limited (KY):O	250,000	510,000		0.02	2019-05-14
1025	3329	BOCOM International Holdings Company Limited:O	466,074	615,218		0.02	2019-03-27
1026	8513	MaxWin International Holdings Limited (KY):O	68,000	11,424		0.02	2018-08-31
1027	0547	Digital Domain Holdings Limited:O	5,448,560	648,379		0.02	2019-05-29
1028	0778	Fortune Real Estate Investment Trust:Unit	328,000	3,548,960		0.02	2019-06-19
1029	0564	ZMJ Group Company Limited (CN):H	41,200	151,616		0.02	2019-04-17
1030	8186	Almana Limited:O	21,112	6,017		0.02	2019-05-20
1031	2880	Liaoning Port Co., Ltd.:H	871,800	889,236		0.02	2019-05-29
1032	0916	China Longyuan Power Group Corporation Limited:H	564,000	2,820,000		0.02	2019-06-24
1033	0903	TPV TECHNOLOGY LIMITED:O	396,000	883,080		0.02	2019-06-24
1034	8311	Perfect Optronics Limited:O	250,000	59,750		0.02	2018-10-30
1035	0777	NetDragon Websoft Holdings Limited:O	89,000	1,724,820		0.02	2019-06-13
1036	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	204,000	132,600		0.02	2017-09-27
1037	1889	Sanai Health Industry Group Company Limited:O	512,500	100,450		0.02	2019-06-20
1038	1110	Kingworld Medicines Group Limited:O	104,000	87,360		0.02	2019-02-14
1039	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	200,000	120,000		0.02	2019-05-15
1040	0240	BUILD KING HOLDINGS LIMITED:O	206,310	218,689		0.02	2019-06-24
1041	2858	Yixin Group Limited:O	1,048,000	1,886,400		0.02	2019-06-21
1042	1866	CHINA XLX FERTILISER LTD.:O	192,000	445,440		0.02	2018-08-09
1043	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,027,480	16,490,134		0.02	2019-06-24
1044	0704	Huscoke Holdings Limited:O	455,267	99,248		0.02	2018-11-13
1045	1980	Tian Ge Interactive Holdings Limited:O	205,000	373,100		0.02	2019-06-24
1046	2789	Yuanda China Holdings Limited:O	1,012,000	108,284		0.02	2019-04-26
1047	8036	eBroker Group Limited:O	200,000	28,600		0.02	2019-02-26
1048	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	382,365	1,357,396		0.02	2019-02-14
1049	1850	HSC Resources Group Limited:O	130,000	43,550		0.02	2019-02-21
1050	0226	LIPPO LIMITED (HK):O	80,000	253,600		0.02	2017-09-21
1051	0471	Silkwave Inc:O	507,600	25,888		0.02	2019-05-27
1052	0455	Tianda Pharmaceuticals Limited:O	346,000	77,158		0.02	2014-08-18
1053	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,074	202,611		0.02	2019-04-23
1054	1813	KWG Group Holdings Limited:O	507,818	4,001,606		0.02	2019-06-21
1055	0169	Wanda Hotel Development Company Limited:O	744,800	454,328		0.02	2019-06-12
1056	2899	ZIJIN MINING GROUP CO., LTD.:H	908,750	2,862,563		0.02	2019-06-18
1057	1475	NISSIN FOODS COMPANY LIMITED:O	170,000	931,600		0.02	2019-06-24
1058	1428	Bright Smart Securities & Commodities Group Limited:O	268,000	423,440		0.02	2019-06-03
1059	3322	Win Hanverky Holdings Limited:O	202,000	179,780		0.02	2019-03-07
1060	0030	YNBY International Limited:O	1,013,000	258,315		0.02	2019-04-26
1061	0994	CT Vision S.L. (International) Holdings Limited:O	96,000	120,960		0.02	2019-04-16
1062	0891	Trinity Limited (BM):O	564,000	180,480		0.02	2019-06-03
1063	8430	C&N Holdings Limited:O	100,000	7,900		0.02	2019-03-22
1064	1121	Golden Solar New Energy Technology Holdings Limited:O	232,000	134,560		0.02	2019-01-08
1065	0378	FDG Kinetic Limited:O	1,050,000	87,150		0.02	2019-05-10
1066	0628	Tong Tong AI Social Group Limited:O	419,533	268,501		0.02	2017-12-12
1067	1982	NAMESON HOLDINGS LIMITED:O	354,000	194,700		0.02	2019-05-30
1068	1508	China Reinsurance (Group) Corporation:H	1,037,000	1,472,540		0.02	2019-06-21
1069	2023	China Ludao Technology Company Limited:O	76,000	80,560		0.02	2019-02-25
1070	8133	Jisheng Group Holdings Limited:O	540,000	20,520		0.02	2019-06-17
1071	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	143,040		0.02	2015-08-07
1072	1152	Momentum Financial Holdings Limited:O	150,000	33,000		0.02	2018-08-01
1073	1058	NAMYUE HOLDINGS LIMITED:O	82,000	47,560		0.02	2019-04-02
1074	1327	Luxxu Group Limited:O	526,000	17,358		0.02	2019-01-16
1075	3998	Bosideng International Holdings Limited:O	1,628,000	2,816,440	*	0.02	2019-06-24
1076	0720	AUTO ITALIA HOLDINGS LIMITED:O	792,500	55,475		0.02	2019-06-12
1077	0908	Zhuhai Holdings Investment Group Limited:O	216,000	187,920		0.02	2019-05-28
1078	0579	Beijing Jingneng Clean Energy Co., Limited:H	428,000	607,760		0.02	2019-06-12
1079	1297	Sinosoft Technology Group Limited:O	184,800	441,672		0.02	2019-06-18
1080	6163	Gemilang International Limited:O	38,000	69,540		0.02	2017-11-29
1081	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	164,590	218,905		0.02	2019-03-26
1082	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,500	36,470		0.02	2019-06-24
1083	1868	Neo-Neon Holdings Limited:O	314,500	191,845		0.02	2019-03-01
1084	0294	Yangtzekiang Garment Limited:O	31,000	109,740		0.01	2019-05-15
1085	3313	ArtGo Holdings Limited:O	430,000	765,400		0.01	2019-02-25
1086	1022	Feiyu Technology International Company Ltd.:O	231,000	55,440		0.01	2018-11-09
1087	3623	China Success Finance Group Holdings Limited:O	78,000	54,600		0.01	2018-07-13
1088	0911	Qianhai Health Holdings Limited:O	250,500	62,375		0.01	2019-05-20
1089	8027	KPM Holding Limited:O	470,000	10,340		0.01	2018-07-11
1090	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	308,560	*	0.01	2013-06-07
1091	0485	China Sinostar Group Company Limited:O	619,028	21,047		0.01	2019-02-19
1092	3830	Kiddieland International Limited:O	145,000	29,580		0.01	2018-05-10
1093	2668	PAK TAK INTERNATIONAL LIMITED:O	420,000	75,600		0.01	2019-06-11
1094	2198	China Sanjiang Fine Chemicals Company Limited:O	172,000	287,240		0.01	2019-06-19
1095	0480	HKR INTERNATIONAL LIMITED:O	214,220	839,742		0.01	2019-06-24
1096	0411	LAM SOON (HONG KONG) LIMITED:O	35,000	546,000		0.01	2019-05-29
1097	0947	MOBI Development Co., Ltd.:O	117,700	120,054		0.01	2019-06-14
1098	0451	GCL New Energy Holdings Limited:O	2,734,000	874,880		0.01	2019-06-13
1099	1302	LifeTech Scientific Corporation:O	620,000	899,000		0.01	2019-05-28
1100	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,418,622	42,712,865		0.01	2019-06-24
1101	8100	Famous Tech International Holdings Limited:O	63,297	36,079		0.01	2017-12-11
1102	0195	Greentech Technology International Limited:O	970,000	54,320		0.01	2018-12-28
1103	0871	China Dredging Environment Protection Holdings Limited:O	251,000	25,351		0.01	2018-10-10
1104	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,265,319	216,370		0.01	2019-02-15
1105	0258	TOMSON GROUP LIMITED:O	278,278	631,691		0.01	2019-06-17
1106	1758	Bojun Education Company Limited:O	116,000	105,560		0.01	2018-12-14
1107	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,900	13,541		0.01	2017-09-26
1108	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	115,200		0.01	2019-04-08
1109	1341	Hao Tian International Construction Investment Group Limited:O	584,000	198,560		0.01	2018-09-17
1110	8085	Hong Kong Life Sciences and Technologies Group Limited:O	800,000	8,000		0.01	2018-10-16
1111	0827	Ko Yo Chemical (Group) Limited:O	604,000	109,324		0.01	2017-09-01
1112	2293	Bamboos Health Care Holdings Limited:O	56,000	78,400		0.01	2019-05-02
1113	8221	Gaoyu Finance Group Limited (KY):O	280,000	33,040		0.01	2018-11-08
1114	8447	MS Concept Limited (KY):O	140,000	12,040		0.01	2018-11-26
1115	1706	Shuang Yun Holdings Limited:O	140,000	25,900		0.01	2019-04-11
1116	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	56,000	67,200		0.01	2018-11-29
1117	3081	Value Gold ETF:Unit	3,400	115,770		0.01	2019-04-10
1118	0090	Puxing Energy Limited:O	64,000	40,960		0.01	2017-05-22
1119	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	24,960		0.01	2017-11-16
1120	0327	PAX Global Technology Limited:O	153,000	455,940		0.01	2019-05-30
1121	1695	S&P International Holding Limited:O	150,000	23,550		0.01	2018-11-26
1122	0506	China Foods Limited:O	388,000	1,226,080		0.01	2019-04-26
1123	8059	Glory Flame Holdings Limited:O	140,000	9,800		0.01	2018-10-18
1124	0487	SUCCESS UNIVERSE GROUP LIMITED:O	679,400	167,132		0.01	2019-02-26
1125	0199	ITC Properties Group Limited:O	133,409	228,129		0.01	2019-03-05
1126	1062	China Development Bank International Investment Limited:O	400,000	67,200		0.01	2018-10-18
1127	0342	NewOcean Energy Holdings Limited:O	202,200	353,850		0.01	2019-06-13
1128	8149	Altus Holdings Limited (KY):O	110,000	33,000		0.01	2019-03-21
1129	8372	Grand Brilliance Group Holdings Limited:O	110,000	10,890		0.01	2018-04-19
1130	0788	China Tower Corporation Limited:H	6,408,000	13,328,640		0.01	2019-06-24
1131	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	112,000	48,160		0.01	2018-11-26
1132	0709	GIORDANO INTERNATIONAL LIMITED:O	216,000	738,720		0.01	2019-06-19
1133	8363	SDM Education Group Holdings Limited:O	48,000	35,040		0.01	2019-05-16
1134	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	30,000		0.01	2017-07-18
1135	0668	Doyen International Holdings Limited:O	172,000	64,500		0.01	2018-07-13
1136	1788	Guotai Junan International Holdings Limited:O	1,039,024	1,413,073		0.01	2019-06-24
1137	0272	SHUI ON LAND LIMITED:O	1,085,012	1,920,471		0.01	2019-06-05
1138	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	260,400		0.01	2018-11-23
1139	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	102,694		0.01	2017-11-03
1140	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	56,000		0.01	2018-05-21
1141	3368	Parkson Retail Group Limited:O	352,500	243,225		0.01	2019-06-13
1142	0250	SINO-I TECHNOLOGY LIMITED:O	2,905,166	183,025		0.01	2019-06-19
1143	1246	Boill Healthcare Holdings Limited:O	1,212,800	120,067		0.01	2018-04-30
1144	1165	Shunfeng International Clean Energy Limited:O	658,000	203,980		0.01	2019-05-15
1145	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	933,267	136,257	*	0.01	2018-03-05
1146	0542	China Cultural Tourism and Agriculture Group Limited:O	911,200	189,530		0.01	2019-01-17
1147	6185	CanSino Biologics Inc.:H	17,400	586,380		0.01	2019-05-07
1148	3339	Lonking Holdings Limited:O	561,000	1,189,320		0.01	2019-06-21
1149	0436	New Universe Environmental Group Limited:O	396,700	117,027		0.01	2018-01-08
1150	0001	CK Hutchison Holdings Limited:O	503,719	38,635,247		0.01	2019-06-24
1151	1883	CITIC Telecom International Holdings Limited:O	476,523	1,439,099		0.01	2019-06-17
1152	2113	Century Group International Holdings Limited:O	100,000	29,000		0.01	2019-05-24
1153	0313	Richly Field China Development Limited:O	3,032,467	148,591		0.01	2018-09-11
1154	1461	ZHONGTAI FUTURES Company Limited:H	36,000	38,520		0.01	2018-12-17
1155	2343	PACIFIC BASIN SHIPPING LIMITED:O	603,000	868,320		0.01	2019-06-24
1156	3147	CSOP SZSE ChiNext ETF:Unit	10,800	67,284		0.01	2019-05-23
1157	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	361,000	88,084		0.01	2019-03-06
1158	1247	Miko International Holdings Limited:O	126,000	11,340		0.01	2017-11-23
1159	3836	China Harmony Auto Holding Limited:O	195,500	508,300		0.01	2019-06-24
1160	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,200	297,840		0.01	2019-06-24
1161	2633	Jacobson Pharma Corporation Limited:O	258,000	397,320		0.01	2019-05-24
1162	0376	Yunfeng Financial Group Limited:O	412,200	1,772,460		0.01	2019-04-29
1163	0072	Meta Media Holdings Limited:O	56,000	18,480		0.01	2018-04-09
1164	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	87,650	112,192		0.01	2018-07-09
1165	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,204,000	2,131,080		0.01	2019-06-24
1166	0127	CHINESE ESTATES HOLDINGS LIMITED:O	242,501	1,716,907		0.01	2019-06-21
1167	8030	Fengyinhe Holdings Limited:O	220,000	105,600		0.01	2018-06-22
1168	1105	SING TAO NEWS CORPORATION LIMITED:O	109,703	96,539		0.01	2018-08-01
1169	1571	Xin Point Holdings Limited:O	127,000	214,630		0.01	2019-06-24
1170	6098	Country Garden Services Holdings Company Limited:O	336,950	6,092,056		0.01	2019-06-24
1171	0006	Power Assets Holdings Limited:O	267,835	15,105,894		0.01	2019-06-20
1172	1456	Guolian Minsheng Securities Company Limited:H	55,500	144,300		0.01	2019-04-17
1173	8367	Simplicity Holding Limited:O	100,000	7,400		0.01	2018-10-03
1174	8631	Yufengchang Holdings Limited:O	50,000	10,750		0.01	2019-06-18
1175	1988	China Minsheng Banking Corp., Ltd.:H	1,039,184	6,048,051		0.01	2019-06-20
1176	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	541,000	27,591,000		0.01	2019-06-24
1177	0144	China Merchants Port Holdings Company Limited:O	413,109	5,486,088		0.01	2019-06-12
1178	0692	Shenzhou Space Park Group Limited:O	1,073,106	547,284	*	0.01	2018-01-15
1179	0410	SOHO CHINA LIMITED:O	644,000	1,674,400		0.01	2019-05-27
1180	0396	Hing Lee (HK) Holdings Limited:O	100,000	39,000		0.01	2017-09-27
1181	1088	China Shenhua Energy Company Limited:H	420,266	7,279,007		0.01	2019-06-24
1182	1884	eprint Group Limited:O	68,000	24,480		0.01	2018-12-05
1183	2182	Tian Chang Group Holdings Ltd.:O	76,000	36,860		0.01	2019-04-18
1184	1143	China Energy Storage Technology Development Limited:O	728,000	64,792		0.01	2019-04-01
1185	1224	C C Land Holdings Limited:O	474,623	859,068		0.01	2019-05-14
1186	3126	Vanguard FTSE Japan Index ETF:Unit	500	12,250		0.01	2017-03-17
1187	8028	Timeless Resources Holdings Limited:O	342,400	16,093		0.01	2017-12-15
1188	0685	Media Chinese International Limited (BM):O	205,000	76,875		0.01	2019-06-03
1189	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	224,400		0.01	2019-05-27
1190	0837	Carpenter Tan Holdings Limited:O	30,000	142,500		0.01	2018-04-03
1191	0548	Shenzhen Expressway Corporation Limited:H	90,000	850,500		0.01	2019-03-28
1192	8168	Amasse Capital Holdings Limited:O	120,000	10,200		0.01	2019-04-09
1193	8545	Amuse Group Holding Limited:O	120,000	15,600		0.01	2019-02-22
1194	1775	BExcellent Group Holdings Limited:O	60,000	37,200		0.01	2019-06-18
1195	8257	Genes Tech Group Holdings Company Limited:O	120,000	33,000		0.01	2018-07-25
1196	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	603,120	4,915,428		0.01	2019-06-17
1197	2358	Jiu Rong Holdings Limited:O	650,000	87,750		0.01	2019-04-25
1198	1098	ROAD KING INFRASTRUCTURE LIMITED:O	89,000	1,427,560		0.01	2019-05-10
1199	3303	Jutal Offshore Oil Services Limited:O	194,000	151,320		0.01	2019-04-29
1200	0475	Central Development Holdings Limited:O	40,000	38,800		0.01	2019-01-08
1201	0735	China Power Clean Energy Development Company Limited:O	140,000	751,800		0.01	2019-05-14
1202	0121	C.P. Lotus Corporation:O	1,300,000	133,900		0.01	2017-07-20
1203	0198	SMI Holdings Group Limited:O	318,892	746,207	*	0.01	2018-05-16
1204	0829	Shenguan Holdings (Group) Limited:O	380,000	127,300		0.01	2019-02-18
1205	0307	Up Energy Development Group Limited:O	530,767	68,469	*	0.01	2017-09-15
1206	1233	Times China Holdings Limited:O	227,000	3,237,020		0.01	2019-06-24
1207	1115	Tibet Water Resources Ltd.:O	300,000	657,000		0.01	2017-08-08
1208	3315	Goldpac Group Limited:O	97,000	184,300		0.01	2019-05-02
1209	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,500	376,740	*	0.01	2019-06-24
1210	8473	Mi Ming Mart Holdings Limited:O	130,000	39,000		0.01	2019-03-04
1211	6877	Top Eminent Healthcare Group Limited:O	235,000	84,600		0.01	2018-03-01
1212	1450	Be Friends Holding Limited:O	120,000	22,680		0.01	2017-10-27
1213	1989	Pine Care Group Limited:O	104,000	70,720		0.01	2019-02-22
1214	0413	South China Holdings Company Limited:O	1,519,722	279,629		0.01	2018-01-16
1215	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	800	8,192		0.01	2018-12-11
1216	8150	Seamless Green China (Holdings) Limited:O	178,941	6,263		0.01	2018-01-09
1217	1142	E&P Global Holdings Limited:O	136,950	16,845		0.01	2017-07-27
1218	0435	Sunlight Real Estate Investment Trust:Unit	187,000	1,120,130		0.01	2019-05-14
1219	1765	XJ International Holdings Co., Ltd.:O	754,000	776,620		0.01	2019-06-14
1220	0772	China Literature Limited:O	115,409	3,941,217		0.01	2019-06-12
1221	0694	Beijing Capital International Airport Company Limited:H	212,000	1,462,800		0.01	2019-06-24
1222	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	18,172		0.01	2019-06-11
1223	2383	TOM GROUP LIMITED:O	446,000	713,600		0.01	2019-03-13
1224	0730	Capital Industrial Financial Services Group Limited:O	451,000	58,179		0.01	2019-06-14
1225	1827	Miricor Enterprises Holdings Limited:O	45,000	68,400		0.01	2018-06-07
1226	1886	China Huiyuan Juice Group Limited:O	300,500	607,010	*	0.01	2018-08-01
1227	1290	China Huirong Financial Holdings Limited:O	122,000	130,540		0.01	2018-01-10
1228	0887	Emperor Watch & Jewellery Limited:O	760,000	157,320		0.01	2019-04-26
1229	1680	Macau Legend Development Limited:O	700,285	833,339		0.01	2019-03-26
1230	3662	Starjoy Wellness and Travel Company Limited:O	81,000	375,840		0.01	2019-06-24
1231	1211	BYD COMPANY LIMITED:H	102,000	4,829,700		0.01	2019-06-24
1232	1051	G-Resources Group Limited:O	3,005,884	183,359		0.01	2019-06-24
1233	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	190,400		0.01	2018-08-29
1234	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	268,000	308,200		0.01	2019-06-14
1235	1810	Xiaomi Corporation:B	1,922,000	19,123,900		0.01	2019-06-24
1236	1737	A & S Group (Holdings) Limited:O	110,000	15,950		0.01	2019-05-29
1237	1481	Smart Globe Holdings Limited:O	110,000	8,800		0.01	2019-04-09
1238	0987	China Renewable Energy Investment Limited:O	275,508	53,173		0.01	2018-10-29
1239	0505	Xingye Alloy Materials Group Limited (KY):O	94,000	62,040		0.01	2018-08-30
1240	0328	ALCO HOLDINGS LIMITED (BM):O	79,326	39,663		0.01	2019-05-21
1241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,898	1,292,971		0.01	2019-06-24
1242	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,680	190,445		0.01	2019-03-11
1243	1148	Xinchen China Power Holdings Limited:O	140,000	48,300		0.01	2018-05-02
1244	3326	Perfect Group International Holdings Limited:O	147,000	104,370		0.01	2019-04-29
1245	8172	Lajin Entertainment Network Group Limited:O	456,216	55,658		0.01	2018-11-15
1246	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	270,000	302,400		0.01	2019-04-10
1247	8207	Chong Sing Holdings FinTech Group Limited:O	2,504,000	32,552		0.01	2019-06-18
1248	9689	JTF International Holdings Limited:O	68,000	20,740		0.01	2019-05-31
1249	1257	China Everbright Greentech Limited:O	221,446	1,131,589		0.01	2019-06-21
1250	2638	HK Electric Investments Limited:O	946,125	7,644,690		0.01	2019-06-21
1251	1125	LAI FUNG HOLDINGS LIMITED:O	35,000	308,000		0.01	2018-07-04
1252	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	231,200		0.01	2019-06-24
1253	2689	Nine Dragons Paper (Holdings) Limited:O	500,000	3,320,000		0.01	2019-06-24
1254	1338	BaWang International (Group) Holding Limited:O	336,000	45,696		0.01	2018-07-03
1255	8011	Polyard Petroleum International Group Limited:O	312,000	39,000	*	0.01	2019-02-08
1256	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	662,000	8,155,840		0.01	2019-06-24
1257	0623	SinoMedia Holding Limited:O	52,000	80,080		0.01	2019-04-23
1258	0598	SINOTRANS LIMITED:H	227,000	635,600		0.01	2019-05-03
1259	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	56,100		0.01	2018-08-17
1260	0860	Apollo Future Mobility Group Limited:O	718,000	315,920		0.01	2019-06-04
1261	6881	China Galaxy Securities Co., Ltd.:H	389,500	1,748,855		0.01	2019-06-21
1262	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	9,950		0.01	2019-03-25
1263	1545	Design Capital Limited (KY):O	210,000	31,920		0.01	2019-06-24
1264	0063	China Asia Valley Group Limited:O	296,000	41,736	*	0.01	2019-03-12
1265	0583	Great Wall Pan Asia Holdings Limited:O	164,000	98,400		0.01	2019-04-16
1266	0776	Imperium Technology Group Limited (KY):O	30,000	57,000		0.01	2019-05-10
1267	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	364,000	1,124,760		0.01	2019-06-24
1268	0706	Beautiful China Holdings Company Limited:O	958,801	20,135		0.01	2019-03-22
1269	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	155,762	621,490		0.01	2019-03-11
1270	0609	Tiande Chemical Holdings Limited:O	88,000	39,160		0.01	2018-02-12
1271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	124,500	5,434,425		0.01	2019-06-24
1272	1322	CW Group Holdings Limited (KY):O	74,000	17,094	*	0.01	2018-06-21
1273	1728	China ZhengTong Auto Services Holdings Limited:O	252,000	783,720		0.01	2019-06-24
1274	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	763,200	71,664,480		0.01	2019-06-24
1275	1568	SUNDART HOLDINGS LIMITED:O	220,000	880,000		0.01	2019-06-20
1276	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	13,640		0.01	2018-10-04
1277	0670	China Eastern Airlines Corporation Limited:H	474,000	2,199,360		0.01	2019-06-04
1278	8351	Larry Jewelry International Company Limited:O	368,020	9,569		0.01	2019-04-03
1279	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	75,700	44,663		0.01	2019-01-10
1280	0303	VTECH HOLDINGS LIMITED:O	25,500	1,781,175		0.01	2019-06-03
1281	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	78,720		0.01	2018-10-05
1282	1522	BII Railway Transportation Technology Holdings Company Limited:O	212,000	133,560		0.01	2019-04-11
1283	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,800	33,234		0.01	2019-06-05
1284	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,563,600	13,638,352		0.01	2019-06-24
1285	3999	DaChan Food (Asia) Limited:O	102,000	46,920		0.01	2019-06-14
1286	0861	DIGITAL CHINA HOLDINGS LIMITED:O	167,600	737,440		0.01	2019-06-11
1287	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	310,328	1,750,250		0.01	2019-06-24
1288	8460	Basetrophy Group Holdings Limited:O	100,000	53,000		0.01	2019-06-12
1289	8146	Grace Wine Holdings Limited:O	80,000	21,600		0.01	2019-04-29
1290	8070	Keen Ocean International Holding Limited:O	20,000	5,800		0.01	2018-08-29
1291	8471	Reach New Holdings Limited:O	80,000	32,000		0.01	2019-06-24
1292	1710	Trio Industrial Electronics Group Limited:O	100,000	40,500		0.01	2019-05-15
1293	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	530,000	890,400		0.01	2019-04-16
1294	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	76,000	793,440		0.01	2019-06-18
1295	0136	China Ruyi Holdings Limited:O	7,384,906	1,410,517		0.01	2019-06-24
1296	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	309,138	1,412,761		0.01	2019-06-13
1297	1303	Huili Resources (Group) Limited:O	160,000	72,000		0.01	2018-01-26
1298	0253	SHUN HO HOLDINGS LIMITED:O	30,000	66,000		0.01	2017-11-02
1299	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,042,000	31,781,000		0.01	2019-06-21
1300	0346	Yanchang Petroleum International Limited:O	1,190,000	109,480		0.01	2019-06-20
1301	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	86,377	1,418,310		0.01	2019-06-13
1302	1498	PuraPharm Corporation Limited:O	24,000	45,600		0.01	2019-04-11
1303	2138	EC Healthcare:O	95,000	519,650		0.01	2019-06-20
1304	0271	Asiasec Properties Limited:O	119,549	208,015		0.01	2018-11-13
1305	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	877,000	11,541,320		0.01	2019-06-24
1306	0728	CHINA TELECOM CORPORATION LIMITED:H	1,335,180	5,180,498		0.01	2019-04-10
1307	0812	Southwest Securities International Securities Limited:O	352,000	38,720		0.01	2019-05-31
1308	1777	Fantasia Holdings Group Co., Limited:O	549,000	735,660		0.01	2019-06-14
1309	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	110,880		0.01	2018-10-19
1310	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	56,000	291,760		0.01	2019-05-21
1311	1398	Industrial and Commercial Bank of China Limited:H	8,177,303	48,818,499		0.01	2019-06-24
1312	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,383	148,466		0.01	2019-02-15
1313	0864	Wing Lee Property Investments Limited:O	36,000	26,640		0.01	2017-04-25
1314	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,173,000	9,208,050		0.01	2019-06-24
1315	0596	Inspur Digital Enterprise Technology Limited:O	106,000	378,420		0.01	2019-05-16
1316	1358	PW Medtech Group Limited:O	146,000	144,540		0.01	2018-10-22
1317	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,653	381,183		0.01	2019-05-07
1318	0511	TELEVISION BROADCASTS LIMITED:O	40,500	554,850		0.01	2019-06-03
1319	6183	CHINA GREENFRESH GROUP CO., LTD.:O	110,000	84,700		0.01	2019-05-30
1320	1109	CHINA RESOURCES LAND LIMITED:O	638,581	22,190,690		0.01	2019-06-24
1321	0922	Anxian Yuan China Holdings Limited:O	68,100	19,068		0.01	2019-01-21
1322	1600	Tian Lun Gas Holdings Limited:O	91,000	734,370		0.01	2019-06-24
1323	8260	Yin He Holdings Limited:O	150,000	65,250		0.01	2017-10-12
1324	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	87,000	37,410		0.01	2019-06-13
1325	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	439,714	809,074		0.01	2019-06-04
1326	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	61,500	503,685		0.01	2019-05-20
1327	1426	Spring Real Estate Investment Trust:Unit	115,000	386,400		0.01	2019-06-04
1328	0399	Starcoin Group Limited:O	131,620	46,725	*	0.01	2019-01-15
1329	0833	ALLTRONICS HOLDINGS LIMITED:O	85,000	45,900		0.01	2019-06-04
1330	1113	CK Asset Holdings Limited (KY):O	330,756	20,275,343		0.01	2019-06-20
1331	1918	Sunac China Holdings Limited:O	397,000	15,483,000		0.01	2019-06-24
1332	1300	Trigiant Group Limited:O	160,000	195,200		0.01	2019-03-06
1333	1566	CA Cultural Technology Group Limited:O	82,000	158,260		0.01	2018-01-18
1334	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	81,100	1,235,964		0.01	2019-06-03
1335	2356	DAH SING BANKING GROUP LIMITED:O	123,475	1,736,059		0.01	2019-05-23
1336	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	422,000	4,768,600		0.01	2019-06-18
1337	8143	Good Fellow Healthcare Holdings Limited:O	247,200	23,484		0.01	2018-06-19
1338	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	220,000	917,400		0.01	2019-04-17
1339	0865	Jiande International Holdings Limited:O	506,000	41,492		0.01	2019-03-25
1340	0799	IGG Inc:O	110,000	946,000		0.01	2019-06-13
1341	3636	Poly Culture Group Corporation Limited:H	7,700	60,830		0.01	2019-06-12
1342	2601	China Pacific Insurance (Group) Co., Ltd.:H	237,800	7,443,140		0.01	2019-06-20
1343	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	940,000	104,340		0.01	2019-05-24
1344	0819	Tianneng Power International Limited:O	96,000	602,880		0.01	2019-06-24
1345	1199	COSCO SHIPPING Ports Limited:O	264,837	2,057,783		0.01	2019-05-27
1346	0087	SWIRE PACIFIC LIMITED:B	252,500	3,737,000		0.01	2019-06-10
1347	0910	China Sandi Holdings Limited:O	418,600	221,858		0.01	2019-03-27
1348	0660	Wai Chun Bio-Technology Limited:O	1,400,000	61,600		0.01	2018-07-12
1349	0242	SHUN TAK HOLDINGS LIMITED:O	253,590	824,168		0.01	2019-06-24
1350	2382	Sunny Optical Technology (Group) Company Limited:O	91,900	7,246,315		0.01	2019-06-24
1351	1386	Vestate Group Holdings Limited:O	60,000	57,000		0.01	2018-01-04
1352	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	900,420		0.01	2019-03-12
1353	0500	Frontier Services Group Limited:O	196,300	204,152		0.01	2018-04-16
1354	0207	Joy City Property Limited:O	1,188,000	1,128,600		0.01	2019-06-12
1355	1615	AB Builders Group Limited:O	50,000	17,500		0.01	2019-02-13
1356	1757	Affluent Foundation Holdings Limited:O	100,000	20,300		0.01	2018-07-16
1357	2663	KPa-BM Holdings Limited:O	50,000	13,750		0.01	2018-06-13
1358	8402	Plateau Treasures Limited:O	40,000	17,000		0.01	2018-06-13
1359	8190	Combest Holdings Limited:O	320,000	7,680	*	0.01	2016-12-08
1360	1486	C Cheng Holdings Limited:O	24,000	52,560		0.01	2019-03-26
1361	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	850,979	10,552,140		0.01	2019-06-24
1362	0605	China Financial Services Holdings Limited:O	354,000	198,240		0.01	2018-04-25
1363	1006	Changshouhua Food Company Limited:O	47,000	132,540		0.01	2018-04-18
1364	2300	AMVIG Holdings Limited:O	76,000	140,600		0.01	2015-03-10
1365	0383	Tian An Medicare Limited (BM):O	1,182,000	189,120		0.01	2018-04-12
1366	1104	APAC Resources Limited:O	99,034	98,044		0.01	2019-04-25
1367	0245	China Vered Financial Holding Corporation Limited:O	2,336,980	231,361		0.01	2019-06-11
1368	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	267,000	2,256,150		0.01	2019-06-24
1369	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	104,420		0.01	2019-05-27
1370	0798	China Electronics Optics Valley Union Holding Company Limited:O	608,000	364,800		0.01	2019-06-13
1371	1253	China Greenland Broad Greenstate Group Company Limited:O	268,000	155,440		0.01	2019-03-18
1372	0486	UNITED COMPANY RUSAL, IPJSC:O	1,218,000	3,921,960		0.01	2019-06-24
1373	8405	Hang Chi Holdings Limited:O	32,000	33,920		0.01	2017-10-10
1374	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	14,400		0.01	2018-11-19
1375	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1376	2002	China Sunshine Paper Holdings Company Limited:O	65,000	70,850		0.01	2019-04-16
1377	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	16,800		0.01	2018-08-03
1378	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	147,420		0.01	2019-04-09
1379	2340	ISP Holdings Limited:O	33,451	17,060		0.01	2018-08-14
1380	0552	China Communications Services Corporation Limited:H	187,262	1,136,680		0.01	2019-06-24
1381	1538	Zhong Ao Home Group Limited:O	64,000	44,160		0.01	2019-06-21
1382	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	128,000	640,000		0.01	2019-06-13
1383	0686	Beijing Energy International Holding Co., Ltd.:O	1,190,000	327,250		0.01	2019-05-29
1384	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	383,249	18,779		0.01	2018-12-28
1385	6899	Ourgame International Holdings Limited:O	85,000	62,900		0.01	2018-01-24
1386	1523	Plover Bay Technologies Limited:O	80,000	89,600		0.01	2019-04-04
1387	2863	Golden Faith Group Holdings Limited:O	42,000	21,000		0.01	2019-02-13
1388	8022	Evershine Group Holdings Limited:O	139,000	144,560		0.01	2016-11-09
1389	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	492,448	58,109		0.01	2019-04-30
1390	9963	Transtech Optelecom Science Holdings Limited:O	20,000	24,400		0.01	2018-01-05
1391	6030	CITIC Securities Company Limited:H	175,000	2,793,000		0.01	2019-06-24
1392	1899	Xingda International Holdings Limited:O	114,000	242,820		0.01	2018-11-06
1393	0011	HANG SENG BANK, LIMITED:O	145,770	28,483,458		0.01	2019-06-24
1394	0320	COMPUTIME GROUP LIMITED:O	64,000	43,520		0.01	2018-08-06
1395	1707	Geotech Holdings Ltd.:O	128,000	69,120		0.01	2018-11-08
1396	1176	Zhuguang Holdings Group Company Limited:O	546,000	627,900		0.01	2019-03-12
1397	2186	Luye Pharma Group Ltd.:O	248,500	1,451,240		0.01	2019-06-24
1398	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	16,000		0.01	2018-05-02
1399	2007	Country Garden Holdings Company Limited:O	1,638,753	19,599,486		0.01	2019-06-24
1400	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	82,000	1,385,800		0.01	2019-06-13
1401	0665	Haitong International Securities Group Limited:O	436,008	1,103,100		0.01	2019-06-24
1402	0288	WH Group Limited (KY):O	1,106,500	8,674,960		0.01	2019-06-24
1403	8446	Brightstar Technology Group Co., Ltd:O	60,000	14,160		0.01	2018-10-16
1404	8255	China Binary New Fintech Group:O	36,000	13,500		0.01	2017-09-21
1405	2255	Haichang Ocean Park Holdings Ltd.:O	300,000	411,000		0.01	2019-04-25
1406	1730	LHN LIMITED:O	30,000	24,300		0.01	2019-03-01
1407	1107	MODERN LAND (CHINA) CO., LIMITED:O	208,000	232,960		0.01	2019-06-24
1408	1045	APT SATELLITE HOLDINGS LIMITED:O	69,250	220,908		0.01	2019-03-06
1409	0997	Chinlink International Holdings Limited:O	108,640	97,776		0.01	2019-03-27
1410	8003	Great World Company Holdings Ltd:O	176,000	11,968		0.01	2016-06-29
1411	0823	Link Real Estate Investment Trust:Unit	156,706	15,239,659		0.01	2019-06-21
1412	2178	Petro-king Oilfield Services Limited:O	128,143	22,297		0.01	2018-10-10
1413	1563	Alliance International Education Leasing Holdings Limited:O	111,000	102,120		0.01	2019-06-20
1414	3638	Hunlicar Group Limited:O	324,000	142,560		0.01	2019-04-24
1415	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	302,093	117,816		0.01	2017-10-26
1416	1528	Red Star Macalline Group Corporation Ltd.:H	48,541	329,108		0.01	2019-06-19
1417	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	20,520		0.01	2018-05-03
1418	8476	Ocean One Holding Ltd.:O	20,000	15,000		0.01	2019-06-10
1419	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	5,440		0.01	2019-03-21
1420	0813	Shimao Group Holdings Limited:O	235,500	5,710,875		0.01	2019-06-24
1421	1696	SISRAM MEDICAL LTD:O	31,442	124,510		0.01	2018-10-12
1422	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	218,720	885,816		0.01	2019-06-24
1423	0582	Shin Hwa World Limited:O	206,710	231,515		0.01	2019-06-24
1424	1448	Fu Shou Yuan International Group Limited:O	157,000	1,086,440		0.01	2019-05-29
1425	0257	China Everbright Environment Group Limited (b1961-07-10):O	431,742	3,194,891		0.01	2019-05-24
1426	1234	China Lilang Limited:O	84,000	582,120		0.01	2019-06-21
1427	2322	Modern Innovative Digital Technology Company Limited (BM):O	258,000	159,960		0.01	2019-03-15
1428	0970	New Sparkle Roll International Group Limited:O	348,500	94,095		0.01	2018-07-13
1429	8383	Linocraft Holdings Limited:O	56,000	10,360		0.01	2018-10-02
1430	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	217,400	721,768		0.01	2019-05-27
1431	3328	Bank of Communications Co., Ltd.:H	2,437,543	15,892,780		0.01	2019-06-24
1432	8103	hmvod Limited:O	9,900	9,900		0.01	2018-09-17
1433	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	145,000	101,500		0.01	2018-10-04
1434	0933	Brightoil Petroleum (Holdings) Limited:O	703,000	1,054,500	*	0.01	2017-07-14
1435	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,600	592,800		0.01	2019-06-17
1436	0998	China CITIC Bank Corporation Limited:H	1,025,934	4,575,666		0.01	2019-06-13
1437	1742	HPC Holdings Limited (KY):O	110,000	24,750		0.01	2019-02-28
1438	1365	China Rundong Auto Group Limited:O	65,000	42,900		0.01	2019-05-23
1439	0656	FOSUN INTERNATIONAL LIMITED:O	586,582	5,983,136		0.01	2019-06-21
1440	2028	Jolimark Holdings Limited:O	42,000	11,970		0.01	2018-08-24
1441	2778	Champion Real Estate Investment Trust:Unit	401,304	2,680,711		0.01	2019-03-25
1442	1282	Renze Harvest International Limited:O	1,872,000	636,480		0.01	2019-06-24
1443	0938	MAN SANG INTERNATIONAL LIMITED:O	130,000	67,600		0.01	2019-05-03
1444	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	53,000		0.01	2014-11-18
1445	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2016-07-06
1446	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	39,000	276,900		0.01	2019-06-17
1447	0718	Tai United Holdings Limited:O	353,140	81,928		0.01	2019-05-17
1448	0135	KUNLUN ENERGY COMPANY LIMITED:O	542,000	3,745,220		0.01	2019-06-24
1449	3708	China Supply Chain Holdings Limited:O	375,000	58,125		0.01	2018-11-21
1450	0565	Art Group Holdings Limited (KY):O	180,000	72,900		0.01	2017-02-15
1451	8052	Luk Hing Entertainment Group Holdings Limited:O	120,000	7,200		0.01	2019-01-03
1452	8079	Wisdomcome Group Holdings Limited:O	14,579	3,426		0.01	2017-07-05
1453	3968	CHINA MERCHANTS BANK CO., LTD.:H	305,159	12,725,130		0.01	2019-06-12
1454	1299	AIA Group Limited:O	801,400	66,395,990		0.01	2019-06-24
1455	1076	Imperial Pacific International Holdings Limited:O	9,478,080	1,743,967		0.01	2019-06-06
1456	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	236,000		0.01	2017-09-04
1457	0936	Kaisa Capital Investment Holdings Limited:O	70,000	66,500		0.01	2018-04-25
1458	3883	China Aoyuan Group Limited:O	174,632	1,917,459		0.01	2019-06-21
1459	1591	Shun Wo Group Holdings Limited:O	260,000	14,560		0.01	2018-12-05
1460	8118	Bortex Global Limited:O	32,000	9,440		0.01	2019-04-03
1461	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	19,760	*	0.01	2017-11-28
1462	1046	Universe Entertainment and Culture Group Company Limited:O	57,968	27,245		0.01	2018-11-15
1463	8391	Cornerstone Technologies Holdings Limited:O	28,000	7,700		0.01	2019-05-27
1464	1532	China Partytime Culture Holdings Limited:O	57,000	15,390		0.01	2018-10-09
1465	1183	MECOM Power and Construction Limited:O	76,000	91,200		0.01	2019-06-20
1466	6837	Haitong Securities Co., Ltd.:H	214,800	1,866,612		0.01	2019-06-21
1467	1035	BBI Life Sciences Corporation:O	34,500	75,555		0.01	2018-05-31
1468	8426	Modern Living Investments Holdings Limited:O	50,000	8,250		0.01	2018-07-10
1469	0999	I.T LIMITED:O	74,571	252,050		0.01	2018-07-18
1470	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	66,400	2,211,120		0.01	2019-06-21
1471	1565	Virscend Education Company Limited:O	192,000	593,280		0.01	2018-05-30
1472	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	17,040		0.01	2017-05-08
1473	1575	Regal Partners Holdings Limited:O	62,000	20,150	*	0.01	2019-03-22
1474	1089	Leyou Technologies Holdings Limited:O	190,000	437,000		0.01	2019-05-02
1475	0039	China Beidahuang Industry Group Holdings Limited:O	382,000	101,230		0.01	2019-06-12
1476	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	907,200		0.01	2019-06-17
1477	1659	Haitian Energy International Limited:O	560,000	75,600	*	0.01	2018-09-17
1478	0867	China Medical System Holdings Limited:O	151,000	1,010,190		0.01	2019-05-17
1479	0285	BYD Electronic (International) Company Limited:O	137,000	1,523,440		0.01	2019-06-24
1480	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	93,160		0.01	2019-06-24
1481	0746	Lee & Man Chemical Company Limited:O	50,000	201,000		0.01	2019-05-14
1482	1038	CK Infrastructure Holdings Limited:O	160,500	10,312,125		0.01	2019-06-05
1483	0086	SUN HUNG KAI & CO. LIMITED:O	120,585	431,694		0.01	2019-01-10
1484	1623	Hilong Holding Limited:O	102,000	87,720		0.01	2019-06-14
1485	3933	United Laboratories International Holdings Limited (The):O	98,504	411,747		0.01	2019-06-24
1486	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	14,400		0.01	2019-04-08
1487	2030	Cabbeen Fashion Limited:O	40,000	76,400		0.01	2017-09-26
1488	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	7,250		0.01	2019-06-18
1489	0164	China Baoli Technologies Holdings Limited:O	220,375	29,090		0.01	2019-02-27
1490	1717	Ausnutria Dairy Corporation Ltd:O	95,000	1,449,700		0.01	2019-06-24
1491	1466	Baijin Life Science Holdings Limited:O	100,000	109,000		0.01	2019-05-03
1492	1086	Goodbaby International Holdings Limited:O	98,000	176,400		0.01	2019-05-10
1493	8317	Finet Group Limited:O	38,994	17,547		0.01	2015-04-27
1494	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	27,280		0.01	2017-10-18
1495	8037	China Biotech Services Holdings Limited:O	56,600	71,882		0.01	2018-12-21
1496	1250	Shandong Hi-Speed New Energy Group Limited:O	3,699,999	418,100		0.01	2018-10-31
1497	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	320,000		0.01	2019-06-24
1498	3908	China International Capital Corporation Limited:H	100,400	1,592,344		0.01	2019-06-21
1499	6136	Kangda International Environmental Company Limited:O	118,000	103,840		0.01	2018-08-20
1500	3808	SINOTRUK (HONG KONG) LIMITED:O	160,000	2,288,000		0.01	2019-06-24
1501	0992	LENOVO GROUP LIMITED:O	696,000	4,071,600		0.01	2019-06-24
1502	0620	DTXS Silk Road Investment Holdings Company Limited:O	32,170	126,106		0.01	2018-10-26
1503	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	94,189	998,403		0.01	2019-06-13
1504	1191	China Gem Holdings Limited:O	243,980	34,401		0.01	2019-03-29
1505	0530	Goldin Financial Holdings Limited:O	402,059	924,736		0.01	2019-05-09
1506	6880	Tempus Holdings Limited:O	20,000	9,400		0.01	2019-01-18
1507	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,715	407,554		0.01	2018-09-18
1508	8242	GSN Corporations Limited:O	80,000	7,040		0.01	2018-03-09
1509	2336	Shuoao International Holdings Limited (KY):O	103,800	37,887		0.01	2015-06-30
1510	0979	Green Energy Group Limited:O	53,450	8,552		0.01	2017-11-09
1511	0643	CARRY WEALTH HOLDINGS LIMITED:O	46,000	17,480		0.01	2018-05-16
1512	1070	TCL Electronics Holdings Limited:O	132,409	488,589		0.01	2019-06-05
1513	0210	Daphne International Holdings Limited:O	92,000	19,320		0.01	2018-11-23
1514	0177	Jiangsu Expressway Company Limited:H	68,000	748,000		0.01	2019-05-03
1515	0423	Hong Kong Economic Times Holdings Limited:O	24,000	39,600		0.01	2019-04-10
1516	1210	Christine International Holdings Limited:O	56,000	16,240		0.01	2016-10-12
1517	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,102	427,382		0.01	2019-05-22
1518	0337	Greenland Hong Kong Holdings Limited:O	154,000	469,700		0.01	2019-05-24
1519	1251	SPT Energy Group Inc.:O	102,000	81,600		0.01	2019-05-20
1520	0768	UBA INVESTMENTS LIMITED:O	70,000	5,110		0.01	2019-01-23
1521	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	403,200		0.01	2017-06-26
1522	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	415,177	1,357,629		0.01	2019-06-24
1523	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	44,000		0.01	2018-04-13
1524	0023	BANK OF EAST ASIA, LIMITED (THE):O	155,891	3,367,246		0.01	2019-06-19
1525	6808	SUN ART RETAIL GROUP LIMITED:O	513,000	3,611,520		0.01	2019-05-03
1526	0117	Tianli Holdings Group Limited:O	40,000	28,800		0.01	2019-03-22
1527	0661	China Daye Non-Ferrous Metals Mining Limited:O	960,270	48,014		0.01	2018-09-18
1528	6178	Everbright Securities Company Limited:H	37,400	226,270		0.01	2019-04-09
1529	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	48,000	11,952		0.01	2017-12-15
1530	0142	FIRST PACIFIC COMPANY LIMITED:O	229,657	711,937		0.01	2019-04-29
1531	1718	Wan Kei Group Holdings Limited:O	50,000	34,500		0.01	2019-01-16
1532	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	103,200		0.01	2017-12-14
1533	8413	Asia Grocery Distribution Limited:O	60,000	8,220		0.01	2018-08-01
1534	0689	EPI (Holdings) Limited:O	270,259	22,431		0.01	2019-04-16
1535	2233	WEST CHINA CEMENT LIMITED:O	280,000	302,400		0.01	2019-05-09
1536	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	176,108	628,706		0.01	2019-06-12
1537	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	111,000		0.01	2019-06-24
1538	1483	Net-a-Go Technology Company Limited:O	30,000	57,300		0.01	2018-06-26
1539	8218	Echo International Holdings Group Limited:O	52,000	2,964		0.01	2017-08-15
1540	0804	Pinestone Capital Limited:O	250,000	26,250		0.01	2018-06-26
1541	2309	ZO Future Group:O	899,300	44,965		0.01	2019-04-23
1542	0756	Summi (Group) Holdings Limited:O	68,000	11,084		0.01	2018-08-21
1543	0094	Greenheart Group Limited:O	93,082	29,786		0.01	2019-03-27
1544	1119	iDreamSky Technology Holdings Limited:O	63,600	317,364		0.01	2019-06-24
1545	1722	Kin Pang Holdings Limited:O	50,000	20,000		0.01	2018-10-04
1546	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	22,800		0.01	2019-06-05
1547	2102	Tak Lee Machinery Holdings Limited:O	50,000	11,350		0.01	2018-03-29
1548	8093	Web3 Meta Limited:O	20,000	10,000		0.01	2017-06-14
1549	1703	Welife Technology Limited (KY):O	50,000	17,500		0.01	2019-03-22
1550	2019	Dexin China Holdings Company Limited:O	134,000	452,920		0.00	2019-06-24
1551	1333	China Zhongwang Holdings Limited:O	269,200	1,074,108		0.00	2019-04-08
1552	1368	Xtep International Holdings Limited:O	122,500	541,450		0.00	2019-06-20
1553	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	11,500		0.00	2017-01-10
1554	0222	MIN XIN HOLDINGS LIMITED:O	29,200	143,956		0.00	2018-02-08
1555	0884	CIFI Holdings (Group) Co. Ltd.:O	380,730	1,922,687		0.00	2019-06-24
1556	1548	Genscript Biotech Corporation:O	90,000	1,731,600		0.00	2019-06-13
1557	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,540	4,062		0.00	2015-06-23
1558	2898	Longrun Tea Group Company Limited:O	70,000	26,600	*	0.00	2017-03-22
1559	1397	Baguio Green Group Limited:O	20,000	12,200		0.00	2017-09-26
1560	3698	Huishang Bank Corporation Limited:H	167,300	528,668		0.00	2019-05-21
1561	6838	WINOX HOLDINGS LIMITED:O	24,000	61,920		0.00	2019-06-13
1562	8075	Media Asia Group Holdings Limited:O	102,351	8,188		0.00	2017-06-12
1563	0186	Nimble Holdings Company Limited:O	262,640	215,365		0.00	2018-01-08
1564	0527	China Ruifeng Renewable Energy Holdings Limited:O	86,000	41,280		0.00	2017-05-25
1565	0538	Ajisen (China) Holdings Limited:O	52,000	175,760		0.00	2019-05-02
1566	6198	Qingdao Port International Co., Ltd.:H	52,000	293,800		0.00	2019-03-15
1567	1259	Prosperous Future Holdings Limited (KY):O	75,000	11,250		0.00	2018-05-28
1568	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	598,000		0.00	2019-06-21
1569	3700	Inkeverse Group Limited:O	97,000	163,930		0.00	2019-06-24
1570	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,223,178	73,960,743		0.00	2019-06-24
1571	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	29,550		0.00	2017-08-16
1572	0928	King International Investment Limited (KY):O	248,080	6,698		0.00	2019-02-26
1573	1312	Kontafarma China Holdings Limited:O	258,000	60,114		0.00	2019-05-21
1574	1678	China Creative Global Holdings Limited:O	100,000	7,400		0.00	2019-05-23
1575	0666	SHK Hong Kong Industries Limited:O	188,000	29,516		0.00	2015-06-25
1576	0868	XINYI GLASS HOLDINGS LIMITED:O	182,000	1,503,320		0.00	2019-06-24
1577	1208	MMG Limited (HK):O	364,350	1,005,606		0.00	2019-06-18
1578	1347	HUA HONG SEMICONDUCTOR LIMITED:O	58,000	883,920		0.00	2019-06-24
1579	1345	Shanghai Pioneer Holding Ltd:O	57,000	41,610		0.00	2019-04-11
1580	0933	Viva Goods Company Limited:O	399,949	199,975		0.00	2019-04-23
1581	1610	COFCO Joycome Foods Limited:O	176,000	448,800		0.00	2019-06-17
1582	0456	New City Development Group Limited:O	162,966	32,104		0.00	2019-06-24
1583	1723	Moon Inc.:O	18,000	81,000		0.00	2018-10-08
1584	0291	China Resources Beer (Holdings) Company Limited:O	145,669	5,316,919		0.00	2019-06-17
1585	0371	Beijing Enterprises Water Group Limited:O	448,850	2,078,176		0.00	2019-06-24
1586	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,000	269,730		0.00	2019-05-08
1587	3369	QINHUANGDAO PORT CO., LTD.:H	37,000	58,460		0.00	2019-03-26
1588	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	614,900		0.00	2019-06-12
1589	0816	Huadian Fuxin Energy Corporation Limited:H	114,000	169,860		0.00	2018-10-18
1590	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	719,740		0.00	2018-07-26
1591	0174	Gemini Investments (Holdings) Limited:O	20,000	14,200		0.00	2017-02-08
1592	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	174,000	2,053,200		0.00	2019-05-14
1593	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	213,455	9,274,620		0.00	2019-06-24
1594	8155	South China Assets Holdings Limited:O	490,000	7,840		0.00	2015-07-10
1595	0497	CSI Properties Limited (BM):O	428,893	162,979		0.00	2019-03-14
1596	1382	Pacific Textiles Holdings Limited:O	63,000	390,600		0.00	2019-06-18
1597	8026	China Brilliant Global Limited:O	63,000	20,160		0.00	2018-08-24
1598	1280	China Qidian Guofeng Holdings Limited:O	110,000	39,050	*	0.00	2018-03-08
1599	0700	TENCENT HOLDINGS LIMITED:O	412,500	146,767,500		0.00	2019-06-24
1600	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	1,692,800		0.00	2019-06-24
1601	1857	China Everbright Water Limited:O	121,000	235,950		0.00	2019-06-19
1602	0699	CAR Inc.:O	91,000	551,460		0.00	2018-09-17
1603	8050	Quantum Thinking Limited:O	58,000	22,620		0.00	2018-05-29
1604	0826	Tiangong International Company Limited:O	108,000	255,960		0.00	2019-06-24
1605	2066	Shengjing Bank Co., Ltd.:H	65,500	388,415		0.00	2019-03-01
1606	2226	HONWORLD GROUP LIMITED:O	24,500	98,735		0.00	2019-06-24
1607	0825	New World Department Store China Limited:O	71,252	107,591		0.00	2019-06-13
1608	3383	Agile Group Holdings Limited (KY):O	165,067	1,723,299		0.00	2019-06-24
1609	8192	Global Token Limited:O	43,545	2,439		0.00	2018-03-02
1610	1383	LET Group Holdings Limited:O	279,300	550,221		0.00	2019-06-24
1611	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	27,000	112,860		0.00	2019-04-16
1612	1373	International Housewares Retail Company Limited:O	30,000	71,700		0.00	2019-06-18
1613	3188	ChinaAMC CSI 300 Index ETF:Unit	15,400	687,610		0.00	2019-05-09
1614	8280	China Digital Video Holdings Limited:O	26,000	3,328		0.00	2018-04-26
1615	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,800	501,280		0.00	2019-06-06
1616	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	10,500		0.00	2019-02-14
1617	1513	Livzon Pharmaceutical Group Inc.:H	10,100	254,520		0.00	2019-06-04
1618	2001	China New Higher Education Group Limited:O	63,000	189,630		0.00	2019-05-20
1619	1180	Paradise Entertainment Limited (BM):O	42,910	52,779		0.00	2019-04-24
1620	1270	Langham Hospitality Investments Limited:O	86,000	258,860		0.00	2018-09-07
1621	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,800		0.00	2017-12-01
1622	0878	SOUNDWILL HOLDINGS LIMITED:O	11,416	119,868		0.00	2019-05-10
1623	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	3,600		0.00	2019-03-15
1624	1547	IBI Group Holdings Limited (KY):O	32,000	12,320		0.00	2018-09-13
1625	1162	LUMINA GROUP LIMITED (KY):O	24,000	7,680		0.00	2019-06-06
1626	8547	Pacific Legend Group Limited:O	40,000	5,560		0.00	2018-07-20
1627	8417	Dadi Education Holdings Limited:O	70,000	3,150		0.00	2019-06-11
1628	0691	China Shanshui Cement Group Limited:O	174,000	586,380		0.00	2019-04-18
1629	0569	China Automation Group Limited:O	41,000	56,990		0.00	2019-06-19
1630	0373	ALLIED GROUP LIMITED (HK):O	7,000	302,050		0.00	2018-02-02
1631	8130	Dadi International Group Limited:O	140,652	25,317		0.00	2019-05-02
1632	1736	China Parenting Network Holdings Limited:O	40,000	10,800		0.00	2019-02-13
1633	1052	Yuexiu Transport Infrastructure Limited:O	65,022	413,540		0.00	2019-06-21
1634	0231	Ping An Securities Group (Holdings) Limited:O	200,019	21,402		0.00	2019-05-31
1635	2223	Casablanca Group Limited (KY):O	10,000	9,000		0.00	2018-01-16
1636	0687	Tysan Holdings Limited:O	130,010	191,115		0.00	2019-06-06
1637	3306	JNBY Design Limited:O	20,000	275,600		0.00	2019-03-04
1638	0952	Quam Plus International Financial Limited:O	238,835	91,951		0.00	2018-09-12
1639	1013	Wai Chun Group Holdings Limited:O	820,000	40,180		0.00	2018-09-13
1640	0546	Fufeng Group Limited:O	97,405	397,412		0.00	2019-04-25
1641	2888	STANDARD CHARTERED PLC:O	123,756	8,551,540		0.00	2019-06-24
1642	2039	China International Marine Containers (Group) Co., Ltd.:H	65,000	510,900		0.00	2019-05-07
1643	0610	WAI KEE HOLDINGS LIMITED:O	30,000	149,700		0.00	2017-10-11
1644	0558	L.K. Technology Holdings Limited:O	45,000	35,100		0.00	2019-04-24
1645	0016	SUN HUNG KAI PROPERTIES LIMITED:O	109,172	14,683,634		0.00	2019-06-17
1646	8423	Chi Ho Development Holdings Limited:O	30,000	66,000		0.00	2019-01-31
1647	8319	Expert Systems Holdings Limited:O	30,000	2,970		0.00	2018-03-12
1648	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,500	18,750		0.00	2018-09-07
1649	2686	AAG Energy Holdings Limited:O	127,192	183,156		0.00	2018-11-09
1650	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	134,746	2,802,717		0.00	2019-06-24
1651	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	17,300		0.00	2019-06-20
1652	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	56,250		0.00	2019-06-24
1653	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	162,400	885,080		0.00	2019-06-18
1654	8230	China Yu Tian Holdings Limited:O	30,000	8,400	*	0.00	2017-06-02
1655	8056	Life Concepts Holdings Limited (KY):O	30,000	9,300		0.00	2018-12-11
1656	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,086	81,070		0.00	2019-06-05
1657	0880	SJM Holdings Limited:O	209,000	1,822,480		0.00	2019-06-24
1658	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	110,000	347,600		0.00	2019-06-24
1659	0723	Reliance Global Holdings Limited (BM):O	334,032	8,017	*	0.00	2019-05-28
1660	0393	Glorious Sun Enterprises Limited:O	56,000	48,720		0.00	2019-03-26
1661	8325	China Smartpay Group Holdings Limited:O	60,000	27,000		0.00	2018-04-27
1662	6882	EGL Holdings Company Limited:O	18,000	12,600		0.00	2018-04-06
1663	0856	VSTECS Holdings Limited:O	52,000	204,880		0.00	2019-05-07
1664	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	20,280		0.00	2012-04-27
1665	2386	SINOPEC Engineering (Group) Co., Ltd.:H	52,000	354,120		0.00	2019-03-20
1666	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	88,002	285,126		0.00	2019-04-25
1667	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,000	80,080		0.00	2019-01-30
1668	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	32,960		0.00	2019-04-01
1669	0630	AMCO United Holding Limited:O	65,320	5,618		0.00	2018-06-07
1670	0753	Air China Limited:H	160,000	1,252,800		0.00	2019-06-13
1671	0489	DongFeng Motor Group Company Limited (CN):H	100,000	603,000		0.00	2019-06-19
1672	2282	MGM China Holdings Limited:O	131,600	1,718,696		0.00	2019-06-17
1673	1417	Riverine China Holdings Limited:O	14,000	36,400		0.00	2018-05-25
1674	0703	Future Bright Holdings Limited:O	24,000	9,960		0.00	2017-03-14
1675	0270	GUANGDONG INVESTMENT LIMITED:O	224,000	3,566,080		0.00	2019-06-05
1676	0043	C.P. POKPHAND CO. LTD.:O	822,000	542,520		0.00	2019-05-07
1677	0993	XinKong International Capital Holdings Limited:O	120,726	62,778		0.00	2019-03-07
1678	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2018-01-08
1679	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,000	161,000		0.00	2019-04-10
1680	2005	SSY Group Limited (KY):O	101,298	693,891		0.00	2019-05-20
1681	8231	PFC Device Inc.:O	54,000	3,996		0.00	2018-08-15
1682	2286	Chen Xing Development Holdings Limited:O	20,000	41,200		0.00	2018-06-15
1683	1715	AI Health Technology Limited:O	50,000	23,000		0.00	2019-04-29
1684	3893	CROSSTEC Group Holdings Limited:O	80,000	4,400		0.00	2018-04-24
1685	3816	KFM Kingdom Holdings Limited:O	20,000	8,500		0.00	2017-11-24
1686	0673	China Health Group Limited:O	135,710	18,457		0.00	2017-09-22
1687	1778	Colour Life Services Group Co., Limited:O	44,000	230,560		0.00	2019-06-24
1688	6138	Harbin Bank Co., Ltd.:H	100,000	164,000		0.00	2018-09-13
1689	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	361,569	10,051,618		0.00	2019-05-24
1690	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,338	161,280		0.00	2019-05-08
1691	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	223,000	718,060		0.00	2019-06-12
1692	1986	Tsaker New Energy Tech Co., Limited:O	34,000	108,800		0.00	2019-06-24
1693	0848	Maoye International Holdings Limited:O	168,000	92,400		0.00	2019-03-26
1694	8267	Linekong Interactive Group Co., Ltd.:O	12,000	8,160		0.00	2017-06-07
1695	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,800	13,962		0.00	2018-07-27
1696	0914	Anhui Conch Cement Company Limited:H	42,000	1,990,800		0.00	2019-06-21
1697	1131	Agritrade Resources Limited:O	206,000	210,120		0.00	2019-02-27
1698	1231	Newton Resources Ltd:O	129,020	119,989		0.00	2018-06-25
1699	3396	Legend Holdings Corporation:H	40,500	739,530		0.00	2019-06-21
1700	0176	Superactive Group Company Limited:O	64,400	18,998		0.00	2017-11-17
1701	1509	Harmonicare Medical Holdings Limited:O	24,000	48,960	*	0.00	2018-12-28
1702	3889	Global Corn Group Limited:O	48,000	5,040		0.00	2017-10-09
1703	8521	WebX International Holdings Company Limited:O	15,000	3,735		0.00	2018-09-04
1704	3788	China Hanking Holdings Limited:O	57,000	56,430		0.00	2018-05-07
1705	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	11,680		0.00	2019-01-02
1706	3997	Telecom Service One Holdings Limited:O	4,000	6,000		0.00	2018-07-25
1707	0241	Alibaba Health Information Technology Limited:O	360,000	2,761,200		0.00	2019-06-24
1708	0053	GUOCO GROUP LIMITED:O	10,000	1,195,000		0.00	2019-05-30
1709	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,500	48,790		0.00	2019-04-25
1710	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,170		0.00	2017-10-19
1711	2338	WEICHAI POWER CO., LTD.:H	58,560	768,307		0.00	2019-06-24
1712	3393	Wasion Holdings Limited:O	30,000	84,900		0.00	2018-09-27
1713	2360	Best Mart 360 Holdings Limited:O	30,000	89,700		0.00	2019-06-17
1714	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,000	3,120		0.00	2018-11-26
1715	1762	Wanka Online Inc.:O	38,000	174,800		0.00	2019-06-19
1716	1751	Kingland Group Holdings Limited:O	20,000	4,600		0.00	2018-07-24
1717	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,800	22,852		0.00	2018-07-27
1718	1196	Realord Group Holdings Limited:O	41,875	195,138		0.00	2018-11-01
1719	1958	BAIC Motor Corporation Limited:H	73,000	362,080		0.00	2019-06-21
1720	2008	Phoenix Media Investment (Holdings) Limited:O	144,000	103,680		0.00	2019-03-20
1721	1789	AK Medical Holdings Limited:O	30,000	121,800		0.00	2019-06-24
1722	6863	China Huishan Dairy Holdings Company Limited:O	388,000	162,960	*	0.00	2019-01-30
1723	0148	Kingboard Holdings Limited:O	31,100	665,540		0.00	2019-06-05
1724	1369	Wuzhou International Holdings Limited:O	142,000	5,680	*	0.00	2018-08-01
1725	1616	A Metaverse Company:O	40,000	51,200		0.00	2018-10-10
1726	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	71,760		0.00	2019-03-08
1727	0160	Hon Kwok Land Investment Company, Limited:O	20,000	78,800		0.00	2019-05-06
1728	1811	CGN New Energy Holdings Co., Ltd.:O	118,000	127,440		0.00	2019-04-24
1729	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	17,800		0.00	2017-11-01
1730	8246	Zhonghua Gas Holdings Limited:O	96,000	28,800		0.00	2017-11-27
1731	3666	Shanghai XNG Holdings Limited:O	60,000	12,180		0.00	2019-04-15
1732	1336	New China Life Insurance Company Ltd.:H	28,000	1,052,800		0.00	2019-06-24
1733	0010	HANG LUNG GROUP LIMITED:O	36,670	775,571		0.00	2019-04-08
1734	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	292,320		0.00	2018-09-12
1735	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,400	327,488		0.00	2019-04-04
1736	0267	CITIC Limited (HK):O	777,000	8,702,400		0.00	2019-06-24
1737	1128	Wynn Macau, Limited:O	138,800	2,331,840		0.00	2019-06-24
1738	1310	HKBN Ltd.:O	35,000	492,800		0.00	2018-10-30
1739	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	34,600		0.00	2019-06-24
1740	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	13,500		0.00	2018-12-27
1741	0743	Asia Cement (China) Holdings Corporation:O	41,000	500,200		0.00	2019-06-21
1742	0384	CHINA GAS HOLDINGS LIMITED:O	135,800	4,006,100		0.00	2019-06-24
1743	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	384,480		0.00	2019-05-22
1744	0099	Wong's International Holdings Limited:O	12,305	38,884		0.00	2017-05-09
1745	0641	CHTC Fong's International Company Limited:O	28,000	17,360		0.00	2018-01-11
1746	1658	Postal Savings Bank of China Co., Ltd.:H	500,000	2,330,000		0.00	2019-05-06
1747	1726	HKE Holdings Limited:O	20,000	9,600		0.00	2019-06-13
1748	2280	HC Group Inc.:O	28,000	92,960		0.00	2019-04-16
1749	1141	CMBC Capital Holdings Limited:O	1,182,968	231,862		0.00	2019-06-19
1750	3688	Top Spring International Holdings Limited:O	35,000	60,900		0.00	2018-06-22
1751	0372	PT International Development Corporation Limited:O	49,962	23,982		0.00	2019-06-19
1752	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2018-08-30
1753	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	77,760		0.00	2019-06-24
1754	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	788,000		0.00	2019-05-08
1755	3900	Greentown China Holdings Limited:O	53,000	290,970		0.00	2019-05-17
1756	2013	Weimob Inc.:O	49,000	255,290		0.00	2019-06-24
1757	2331	LI NING COMPANY LIMITED:O	55,927	854,565		0.00	2019-06-24
1758	0375	YGM TRADING LIMITED:O	4,000	29,400		0.00	2018-01-23
1759	1569	Minsheng Education Group Company Limited:O	96,000	124,800		0.00	2019-06-24
1760	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	25,200		0.00	2018-06-25
1761	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	13,600		0.00	2019-05-02
1762	0722	UMP Healthcare Holdings Limited:O	18,000	28,260		0.00	2019-04-10
1763	0571	ESUN HOLDINGS LIMITED:O	35,400	39,648		0.00	2018-08-21
1764	1190	BOLINA HOLDING CO., LTD.:O	30,000	2,640	*	0.00	2018-06-29
1765	0941	China Mobile Limited (HK):O	478,200	33,689,190		0.00	2019-06-24
1766	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	156,979	259,015		0.00	2019-04-15
1767	1381	Canvest Environmental Protection Group Company Limited:O	56,000	208,880		0.00	2019-05-09
1768	0004	Wharf (Holdings) Limited (The):O	68,915	1,423,095		0.00	2019-05-28
1769	0083	SINO LAND COMPANY LIMITED:O	153,947	2,078,285		0.00	2019-06-12
1770	1262	Labixiaoxin Snacks Group Limited:O	30,000	12,150		0.00	2019-05-28
1771	0578	Rosan Resources Holdings Limited:O	23,430	1,476		0.00	2017-11-07
1772	1665	Pentamaster International Limited:O	36,000	30,960		0.00	2018-11-26
1773	0693	TAN CHONG INTERNATIONAL LIMITED:O	45,000	109,350		0.00	2016-09-27
1774	3333	China Evergrande Group:O	293,000	6,489,950		0.00	2019-06-18
1775	1228	Superb Summit International Group Limited:O	182,000	265,720	*	0.00	2014-11-05
1776	1476	HENGTAI SECURITIES CO., LTD:H	10,000	35,500		0.00	2019-01-03
1777	0659	CTF Services Limited (BM):O	86,740	1,391,310		0.00	2019-06-24
1778	1755	S-Enjoy Service Group Co., Limited:O	18,000	151,020		0.00	2019-06-24
1779	1873	VIVA BIOTECH HOLDINGS:O	35,000	122,500		0.00	2019-06-04
1780	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	46,800		0.00	2018-10-19
1781	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,500	1,109,625		0.00	2019-05-16
1782	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	9,840		0.00	2017-07-14
1783	0163	Emperor International Holdings Limited:O	79,037	163,607		0.00	2018-06-29
1784	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	108,000	411,480		0.00	2019-04-11
1785	0851	Sheng Yuan Holdings Limited:O	81,598	13,872		0.00	2019-06-04
1786	1963	Bank of Chongqing Co., Ltd.:H	33,500	156,445		0.00	2019-02-26
1787	0377	China Huajun Group Limited:O	1,280	11,942		0.00	2018-03-06
1788	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	225,363	38,312		0.00	2019-02-20
1789	3683	Great Harvest Maeta Holdings Limited:O	20,000	36,600		0.00	2019-06-19
1790	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,460	78,356		0.00	2019-04-11
1791	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,000		0.00	2015-12-23
1792	1030	SEAZEN GROUP LIMITED:O	122,000	1,278,560		0.00	2019-06-24
1793	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	345,960		0.00	2019-06-19
1794	1271	Grand Ming Group Holdings Limited:O	14,641	69,106		0.00	2017-08-11
1795	0945	MANULIFE FINANCIAL CORPORATION:O	40,274	5,706,826		0.00	2019-02-08
1796	0206	CM Energy Tech Co., Ltd.:O	60,000	19,200		0.00	2019-02-26
1797	0533	GOLDLION HOLDINGS LIMITED:O	20,000	61,000		0.00	2015-05-28
1798	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	163,540		0.00	2019-03-29
1799	0708	China Evergrande New Energy Vehicle Group Limited:O	175,000	1,508,500		0.00	2019-05-27
1800	2341	EcoGreen International Group Limited:O	15,600	24,180		0.00	2017-11-02
1801	1249	Tonly Electronics Holdings Limited:O	5,392	28,578		0.00	2018-10-29
1802	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,960		0.00	2019-04-25
1803	1932	CPM Group Limited (KY):O	20,000	9,800		0.00	2018-01-15
1804	8483	Max Sight Group Holdings Limited:O	16,000	1,696		0.00	2019-03-07
1805	0158	MELBOURNE ENTERPRISES LIMITED:O	500	112,500		0.00	2019-05-27
1806	1546	Thelloy Development Group Limited:O	16,000	8,160		0.00	2018-06-25
1807	0967	SOUND GLOBAL LTD.:O	30,000	89,400	*	0.00	2016-03-31
1808	0876	Kaisa Health Group Holdings Limited:O	100,000	19,900		0.00	2019-03-27
1809	6823	HKT Limited (KY):O	150,064	1,905,813		0.00	2019-06-24
1810	1230	Yashili International Holdings Ltd:O	94,000	103,400		0.00	2017-10-06
1811	1127	Lion Rock Group Limited:O	15,195	20,817		0.00	2019-06-04
1812	1055	China Southern Airlines Company Limited:H	72,000	390,960		0.00	2019-06-18
1813	1631	REF Holdings Limited:O	5,000	3,650		0.00	2017-03-30
1814	8176	SuperRobotics Holdings Limited (BM):O	9,760	36,112		0.00	2018-03-05
1815	0550	Allegro Culture Limited:O	8,500	11,050		0.00	2017-04-12
1816	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,900	4,913		0.00	2019-05-08
1817	3358	Bestway Global Holding Inc.:O	19,500	68,640		0.00	2019-04-12
1818	1928	Sands China Ltd.:O	147,600	5,439,060		0.00	2019-06-24
1819	2779	China Xinhua Education Group Limited:O	29,000	76,270		0.00	2019-03-01
1820	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	29,100		0.00	2017-01-19
1821	8009	Chinese Energy Holdings Limited:O	1,029	504		0.00	2018-11-27
1822	6066	CSC Financial Co., Ltd.:H	22,000	129,580		0.00	2019-06-24
1823	0580	Sun.King Technology Group Limited:O	28,000	30,800		0.00	2018-02-21
1824	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	67,200		0.00	2018-11-22
1825	0159	Brockman Mining Limited:O	156,280	26,099		0.00	2019-06-24
1826	8245	Shanyu Group Holdings Company Limited:O	65,000	1,885		0.00	2018-12-18
1827	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	4,550		0.00	2017-12-15
1828	1628	Yuzhou Group Holdings Company Limited:O	80,000	288,800		0.00	2018-12-18
1829	0101	HANG LUNG PROPERTIES LIMITED:O	72,725	1,345,413		0.00	2019-05-15
1830	0255	Lung Kee Group Holdings Limited:O	10,000	29,800		0.00	2018-01-22
1831	1083	Towngas Smart Energy Company Limited:O	44,316	252,158		0.00	2019-06-04
1832	8212	Celebrate International Holdings Limited:O	24,183	508	*	0.00	2018-04-16
1833	0650	Productive Technologies Company Limited (BM):O	103,500	97,290		0.00	2019-06-14
1834	0458	TRISTATE HOLDINGS LIMITED:O	4,250	6,545		0.00	2016-05-03
1835	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	25,100	193,019		0.00	2019-03-04
1836	3639	Yida China Holdings Limited:O	40,000	92,000		0.00	2016-11-22
1837	2327	Meilleure Health International Industry Group Limited:O	66,000	46,200		0.00	2019-06-24
1838	1468	Kingkey Financial International (Holdings) Limited:O	71,200	15,664		0.00	2018-10-22
1839	0019	SWIRE PACIFIC LIMITED:A	13,780	1,326,325		0.00	2019-05-30
1840	0989	China Changbaishan International Holdings Limited:O	80,085	14,656		0.00	2019-06-14
1841	0593	DreamEast Group Limited:O	4,327	35,135		0.00	2017-01-18
1842	0883	CNOOC LIMITED:O	671,000	9,031,660		0.00	2019-06-24
1843	1238	Powerlong Real Estate Holdings Limited:O	60,000	224,400		0.00	2019-06-24
1844	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,060		0.00	2019-02-11
1845	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	23,400		0.00	2019-05-15
1846	1681	Consun Pharmaceutical Group Limited:O	13,000	65,910		0.00	2018-10-10
1847	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,322	894,621		0.00	2019-05-28
1848	2683	Wah Sun Handbags International Holdings Limited:O	6,000	3,000		0.00	2019-02-21
1849	8265	China Trustful Group Limited:O	40,000	23,200		0.00	2019-04-23
1850	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	171,600		0.00	2019-04-26
1851	3773	Yinsheng Digifavor Company Limited:O	6,000	4,380		0.00	2019-05-21
1852	1164	CGN Mining Company Limited:O	95,000	33,725		0.00	2019-02-26
1853	0839	China Education Group Holdings Limited (KY):O	29,000	352,640		0.00	2019-06-24
1854	8439	Somerley Capital Holdings Limited:O	2,000	3,480		0.00	2017-04-06
1855	8113	V & V Technology Holdings Limited (KY):O	9,244	2,819		0.00	2017-04-10
1856	2014	Ozner Water International Holding Limited:O	30,000	39,300		0.00	2019-06-14
1857	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	237,120		0.00	2019-05-29
1858	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	4,140		0.00	2017-04-25
1859	2118	Tian Shan Development (Holding) Limited:O	14,000	37,100		0.00	2015-06-18
1860	2139	Bank of Gansu Co., Ltd.:H	35,000	67,200		0.00	2018-10-10
1861	1997	Wharf Real Estate Investment Company Limited:O	40,915	2,274,874		0.00	2019-06-20
1862	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	909,600		0.00	2019-06-13
1863	1099	SINOPHARM GROUP CO. LTD.:H	16,000	432,800		0.00	2019-04-03
1864	2020	ANTA Sports Products Limited:O	36,000	1,956,600		0.00	2019-06-21
1865	1328	Goldstream Investment Limited:O	150,000	19,800		0.00	2018-12-28
1866	6818	China Everbright Bank Company Limited:H	167,000	599,530		0.00	2019-04-18
1867	0472	New Silkroad Culturaltainment Limited:O	56,500	18,080		0.00	2018-01-22
1868	1882	Haitian International Holdings Limited:O	21,000	326,760		0.00	2019-03-14
1869	0047	Hop Hing Group Holdings Limited:O	132,000	18,348		0.00	2018-01-09
1870	1727	Hebei Construction Group Corporation Limited:H	6,000	39,600		0.00	2019-06-14
1871	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	52,000	17,160		0.00	2019-03-04
1872	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	3,280		0.00	2016-01-22
1873	1008	Litu Holdings Limited (KY):O	20,000	16,600		0.00	2016-01-26
1874	1031	Kingston Financial Group Limited:O	171,790	273,146		0.00	2019-03-29
1875	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	169,970		0.00	2019-04-24
1876	8373	Indigo Star Holdings Limited:O	5,000	1,750		0.00	2018-09-18
1877	1935	JH Educational Technology INC.:O	20,000	32,000		0.00	2019-06-24
1878	8379	Prime Intelligence Solutions Group Limited:O	10,000	750		0.00	2018-03-14
1879	0512	Grand Pharmaceutical Group Limited:O	41,500	185,920		0.00	2019-04-03
1880	1992	Fosun Tourism Group:O	15,000	165,600		0.00	2019-05-08
1881	0147	International Business Settlement Holdings Limited:O	238,000	29,750		0.00	2018-09-06
1882	1316	Nexteer Automotive Group Limited:O	29,000	279,270		0.00	2019-06-24
1883	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,967	348,626		0.00	2019-06-24
1884	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	17,000	11,560		0.00	2019-04-29
1885	1549	Ever Harvest Group Holdings Limited:O	16,000	1,904		0.00	2018-09-05
1886	3877	CSSC (Hong Kong) Shipping Company Limited:O	70,000	74,200		0.00	2019-06-21
1887	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,980		0.00	2019-03-01
1888	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	21,960		0.00	2018-08-22
1889	0853	MicroPort Scientific Corporation:O	17,000	99,280		0.00	2019-05-20
1890	1619	Tianhe Chemicals Group Limited:O	262,000	306,540	*	0.00	2015-02-26
1891	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	400	6,232		0.00	2019-03-04
1892	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,340		0.00	2019-06-12
1893	1995	Ever Sunshine Services Group Limited:O	16,000	56,000		0.00	2019-06-24
1894	2212	Future Bright Mining Holdings Limited:O	40,000	3,600		0.00	2019-04-12
1895	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	44,700		0.00	2018-11-20
1896	8088	8088 Investment Holdings Limited:O	5,620	658		0.00	2018-12-17
1897	3958	Orient Securities Company Limited:H	10,400	54,392		0.00	2018-08-10
1898	0329	OCI International Holdings Limited:O	10,635	13,400		0.00	2019-06-20
1899	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,478	424,359		0.00	2019-01-10
1900	6058	China Industrial Securities International Financial Group Limited:O	40,000	22,400		0.00	2019-03-15
1901	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,910		0.00	2017-01-17
1902	2313	Shenzhou International Group Holdings Limited:O	15,000	1,585,500		0.00	2019-06-17
1903	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	11,400		0.00	2018-07-10
1904	3686	Clifford Modern Living Holdings Limited:O	10,000	6,100		0.00	2018-08-08
1905	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	9,200		0.00	2019-06-19
1906	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	9,850		0.00	2018-04-11
1907	8357	Republic Healthcare Limited:O	5,000	3,650		0.00	2019-02-21
1908	1432	China Shengmu Organic Milk Limited:O	60,000	17,700		0.00	2018-09-24
1909	0852	Strong Petrochemical Holdings Limited:O	20,000	6,500		0.00	2017-11-24
1910	2202	China Vanke Company Limited:H	14,660	429,538		0.00	2019-06-24
1911	0683	KERRY PROPERTIES LIMITED:O	13,500	442,125		0.00	2019-05-28
1912	1910	Samsonite Group S.A.:O	13,200	222,288		0.00	2019-06-24
1913	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,500	4,375		0.00	2019-03-08
1914	8285	Sling Group Holdings Limited:O	5,000	475		0.00	2018-04-10
1915	0069	SHANGRI-LA ASIA LIMITED:O	31,841	307,266		0.00	2019-03-11
1916	0425	Minth Group Limited:O	10,000	208,500		0.00	2019-06-21
1917	8153	Jiading International Group Holdings Limited:O	31,550	820		0.00	2019-04-24
1918	1972	SWIRE PROPERTIES LIMITED:O	50,246	1,638,020		0.00	2019-06-11
1919	1999	Man Wah Holdings Limited:O	32,400	118,260		0.00	2019-06-21
1920	0817	China Jinmao Holdings Group Limited:O	98,000	469,420		0.00	2019-06-19
1921	3308	Golden Eagle Retail Group Limited:O	14,000	127,260		0.00	2018-06-21
1922	8236	Powerleader Science & Technology Group Limited:H	500	1,150		0.00	2015-06-05
1923	1458	Zhou Hei Ya International Holdings Company Limited:O	19,500	78,975		0.00	2018-09-10
1924	0618	Peking University Resources (Holdings) Company Limited:O	52,000	12,948		0.00	2019-04-11
1925	1822	China Wood International Holding Co., Limited:O	55,000	1,155		0.00	2018-07-18
1926	1746	Man Shun Group (Holdings) Limited:O	8,000	3,200		0.00	2019-04-09
1927	3363	Zhengye International Holdings Company Limited:O	4,000	4,920		0.00	2017-04-28
1928	0332	Yuan Heng Gas Holdings Limited:O	52,200	28,188		0.00	2019-06-24
1929	1815	Mount Everest Gold Group Company Limited (KY):O	8,367	4,769		0.00	2019-03-12
1930	1530	3SBio Inc.:O	20,000	264,800		0.00	2019-06-20
1931	0762	CHINA UNICOM (HONG KONG) LIMITED:O	240,000	2,042,400		0.00	2019-05-27
1932	3318	China Boton Group Company Limited:O	6,912	13,686		0.00	2019-03-08
1933	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	3,320		0.00	2019-06-10
1934	1378	China Hongqiao Group Limited:O	65,500	351,735		0.00	2019-05-15
1935	1929	Chow Tai Fook Jewellery Group Limited:O	75,400	588,120		0.00	2019-06-24
1936	0948	Alpha Professional Holdings Limited:O	2,300	4,715		0.00	2017-12-05
1937	2051	Vala Inc. (KY):O	9,000	37,800		0.00	2019-03-20
1938	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	194,300		0.00	2019-06-13
1939	0108	GR Life Style Company Limited:O	24,000	32,880		0.00	2018-07-27
1940	2801	iShares Core MSCI China Index ETF:Unit	800	20,160		0.00	2017-03-17
1941	6169	China YuHua Education Corporation Limited:O	24,000	80,640		0.00	2019-06-10
1942	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	178,860		0.00	2019-05-02
1943	1672	Ascletis Pharma Inc.:O	8,000	51,760		0.00	2019-06-14
1944	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	312,120		0.00	2019-06-24
1945	1111	Chong Hing Bank Limited:O	6,800	92,072		0.00	2018-02-14
1946	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,853	165,002		0.00	2019-02-20
1947	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	4,760		0.00	2019-04-16
1948	3395	JX ENERGY LTD.:O	2,000	2,960		0.00	2019-01-17
1949	0627	Japan Kyosei Group Company Limited:O	74,860	37,430		0.00	2019-04-12
1950	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,600		0.00	2019-01-15
1951	1894	Hang Yick Holdings Company Limited:O	5,000	20,400		0.00	2019-06-21
1952	2188	China Titans Energy Technology Group Co., Limited:O	6,000	3,600		0.00	2019-04-25
1953	3868	Xinyi Energy Holdings Limited:O	42,000	99,960		0.00	2019-06-24
1954	2768	Jiayuan International Group Limited:O	16,000	54,400		0.00	2019-06-03
1955	0960	Longfor Group Holdings Limited:O	37,000	1,097,050		0.00	2019-06-24
1956	1585	Yadea Group Holdings Ltd.:O	18,000	45,720		0.00	2018-12-19
1957	0958	Huaneng Renewables Corporation Limited:H	30,000	64,800		0.00	2019-04-09
1958	0832	Central China Real Estate Limited:O	16,000	53,920		0.00	2019-02-28
1959	1146	Huicheng International Holdings Limited:O	20,000	4,000		0.00	2018-04-24
1960	8237	Link Holdings Limited (KY):O	20,000	2,200		0.00	2018-05-14
1961	82822	CSOP FTSE China A50 ETF:Unit	6,600	87,120		0.00	2019-02-14
1962	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,540	157,530		0.00	2019-06-05
1963	3969	China Railway Signal & Communication Corporation Limited:H	11,000	60,280		0.00	2019-05-03
1964	0220	Uni-President China Holdings Ltd.:O	24,000	198,960		0.00	2019-06-24
1965	3918	NagaCorp Ltd.:O	24,000	215,040		0.00	2019-05-27
1966	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	628,950		0.00	2019-06-24
1967	2688	ENN Energy Holdings Limited:O	6,000	453,300		0.00	2019-06-18
1968	0636	KLN Logistics Group Limited (BM):O	9,000	123,300		0.00	2019-04-04
1969	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	2,950	*	0.00	2017-07-31
1970	1201	Tesson Holdings Limited:O	6,000	3,300		0.00	2018-03-20
1971	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	6,900		0.00	2017-08-25
1972	8313	ZACD GROUP LTD.:O	10,000	3,400		0.00	2018-01-19
1973	8368	Creative China Holdings Limited:O	7,000	742		0.00	2017-12-04
1974	2269	WuXi Biologics (Cayman) Inc.:O	6,000	415,800		0.00	2019-06-24
1975	0299	Glory Sun Land Group Limited:O	22,000	13,640		0.00	2019-05-10
1976	1656	ISDN HOLDINGS LIMITED:O	2,000	2,600		0.00	2017-11-10
1977	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,390		0.00	2018-11-05
1978	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	133,200		0.00	2018-12-07
1979	0780	Tongcheng Travel Holdings Limited (KY):O	9,600	151,680		0.00	2019-06-13
1980	8057	Madison Holdings Group Limited:O	24,000	7,320		0.00	2019-04-04
1981	1293	Grand Baoxin Auto Group Limited:O	13,000	42,250		0.00	2019-06-24
1982	0973	L'Occitane International S.A.:O	6,750	105,435		0.00	2019-04-17
1983	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	143,800		0.00	2019-05-03
1984	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	728		0.00	2018-08-17
1985	1908	C&D International Investment Group Limited:O	4,000	37,160		0.00	2019-04-11
1986	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	501,750		0.00	2019-06-11
1987	2359	WuXi AppTec Co., Ltd.:H	500	32,900		0.00	2019-06-21
1988	2840	SPDR Gold Trust:Unit	1,120	1,156,960		0.00	2019-06-24
1989	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	25,000	221,000		0.00	2019-06-20
1990	0296	Emperor Entertainment Hotel Limited:O	5,000	8,150		0.00	2017-07-06
1991	1622	Redco Properties Group Limited:O	14,000	45,360		0.00	2019-05-10
1992	6118	Austar Lifesciences Limited:O	2,000	10,260		0.00	2019-06-24
1993	1004	China Smarter Energy Group Holdings Limited:O	36,400	12,012		0.00	2019-04-02
1994	1420	Chuan Holdings Limited:O	4,000	608		0.00	2018-04-10
1995	6160	BeOne Medicine Ltd.:O	3,000	219,300		0.00	2019-06-20
1996	1499	OKG Technology Holdings Limited:O	20,000	3,320		0.00	2019-05-15
1997	1117	China Modern Dairy Holdings Ltd.:O	22,000	23,760		0.00	2019-04-01
1998	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	8,183		0.00	2017-02-08
1999	1913	PRADA S.P.A.:O	8,300	207,915		0.00	2019-06-13
2000	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-27
2001	1966	China SCE Group Holdings Limited:O	12,000	44,400		0.00	2019-06-24
2002	1258	China Nonferrous Mining Corporation Limited:O	10,000	15,500		0.00	2018-05-18
2003	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	49,260		0.00	2019-05-06
2004	1970	IMAX China Holding, Inc.:O	900	17,208		0.00	2019-03-04
2005	1763	China Isotope & Radiation Corporation:H	200	3,820		0.00	2019-04-11
2006	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,479	1,094,303		0.00	2018-03-14
2007	1907	China Risun Group Limited (KY):O	10,000	29,100		0.00	2019-05-28
2008	6158	Zhenro Properties Group Limited:O	10,000	48,900		0.00	2019-04-03
2009	0602	Jiahua Stores Holdings Limited:O	2,500	663		0.00	2018-07-23
2010	6090	CENTURION CORPORATION LIMITED:O	2,000	4,780		0.00	2018-01-30
2011	1761	BabyTree Group:O	4,000	16,640		0.00	2019-03-27
2012	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2014-10-29
2013	3302	KINERGY CORPORATION LTD.:O	2,000	1,360		0.00	2018-09-07
2014	6865	Flat Glass Group Co., Ltd.:H	1,000	3,970		0.00	2019-04-18
2015	8279	AGTech Holdings Limited:O	24,350	11,688		0.00	2019-03-28
2016	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	159,360		0.00	2019-06-11
2017	1329	Beijing Capital Grand Limited:O	2,000	2,200		0.00	2015-06-30
2018	1193	China Resources Gas Group Limited:O	4,600	177,560		0.00	2019-04-12
2019	0093	Zero Fintech Group Limited (BM):O	4,000	1,500		0.00	2018-12-03
2020	2048	E-House (China) Enterprise Holdings Limited:O	3,000	28,980		0.00	2018-09-20
2021	6099	China Merchants Securities Co., Ltd.:H	2,000	19,380		0.00	2019-04-23
2022	1269	China First Capital Group Limited:O	10,000	22,900		0.00	2018-06-05
2023	2111	Best Pacific International Holdings Limited:O	2,000	5,120		0.00	2017-11-15
2024	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	80,300		0.00	2019-06-20
2025	1753	Duiba Group Limited:O	2,000	8,980		0.00	2019-05-21
2026	0416	BANK OF JINZHOU CO., LTD.:H	6,000	42,000	*	0.00	2018-04-20
2027	1896	Maoyan Entertainment:O	1,800	22,680		0.00	2019-06-12
2028	0678	Genting Hong Kong Limited:O	12,000	12,120		0.00	2019-06-11
2029	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,100		0.00	2019-02-28
2030	0586	China Conch Venture Holdings Limited:O	2,500	67,000		0.00	2018-05-31
2031	0467	United Energy Group Limited:O	36,209	56,124		0.00	2018-09-20
2032	1488	Best Food Holding Company Limited:O	2,000	2,320		0.00	2018-07-03
2033	0151	Want Want China Holdings Limited:O	15,000	94,500		0.00	2019-06-24
2034	3996	China Energy Engineering Corporation Limited (CN):H	10,000	9,600		0.00	2018-05-24
2035	1700	Springland International Holdings Limited:O	2,000	3,020		0.00	2019-04-24
2036	2616	CStone Pharmaceuticals:O	1,000	12,020		0.00	2019-05-09
2037	2232	Crystal International Group Limited:O	2,500	9,125		0.00	2019-01-18
2038	6858	Honma Golf Limited:O	500	3,485		0.00	2019-02-20
2039	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	79,920		0.00	2019-06-24
2040	1836	Stella International Holdings Limited:O	500	6,570		0.00	2018-06-29
2041	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	188		0.00	2019-05-23
2042	6288	Fast Retailing Co., Ltd.:HDRO	300	14,415		0.00	2018-06-21
2043	3301	Ronshine China Holdings Limited:O	1,000	9,510		0.00	2019-04-25
2044	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	87,900		0.00	2019-06-14
2045	2833	Hang Seng Index ETF:Unit	1,000	28,900		0.00	2018-07-05
2046	1797	East Buy Holding Limited:O	500	4,835		0.00	2019-03-28
2047	2588	BOC AVIATION LIMITED:O	300	19,665		0.00	2019-05-23
2048	3690	Meituan:B	2,100	133,875		0.00	2019-06-21
2049	4337	Starbucks Corporation:O	480	0		0.00	2016-03-29
2050	0612	Carmen Century Investment Limited (KY):O	410	9,471	*	0.00	2018-10-30
2051	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2014-12-19
2052	1806	Huifu Limited:O	400	1,632		0.00	2019-03-27
2053	0895	Dongjiang Environmental Company Limited:H	50	398		0.00	2019-04-10
2054	4336	Applied Materials, Inc.:O	220	0		0.00	2016-03-29
2055	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	2,808		0.00	2018-08-09
2056	4335	Intel Corporation:O	240	0		0.00	2016-03-29
2057	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100	186		0.00	2019-06-24

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