FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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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	2280	HC Group Inc.:O	140,000,000	464,800,000		12.49	2018-09-27
2	8075	Media Asia Group Holdings Limited:O	242,043,122	19,363,450		11.33	2016-04-22
3	1037	Maxnerva Technology Services Limited:O	52,801,440	26,928,734		8.06	2019-06-19
4	1019	Convoy Global Holdings Limited:O	742,274,000	123,959,758	*	4.97	2017-11-15
5	8051	CircuTech International Holdings Limited:O	410,403	3,570,506		1.75	2019-06-24
6	8198	Crypto Flow Technology Limited:O	40,971,400	5,326,282		1.30	2019-05-02
7	0808	Prosperity Real Estate Investment Trust:Unit	18,855,000	64,107,000		1.26	2019-06-13
8	8231	PFC Device Inc.:O	18,461,831	1,366,175		1.14	2019-06-12
9	1719	China Infrastructure & Logistics Group Ltd.:O	15,928,000	14,494,480		0.92	2019-04-17
10	0372	PT International Development Corporation Limited:O	18,206,000	8,738,880		0.90	2018-12-10
11	8257	Genes Tech Group Holdings Company Limited:O	8,500,000	2,337,500		0.85	2019-06-21
12	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,000,000	16,800,000		0.82	2019-03-26
13	0176	Superactive Group Company Limited:O	15,572,000	4,593,740		0.77	2019-04-03
14	3169	Vanguard Total China index ETF:Unit	138,200	1,232,744		0.68	2019-05-14
15	2166	Smart-Core Holdings Limited:O	3,018,000	4,677,900		0.60	2019-05-09
16	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,714,000	12,420,900		0.58	2019-06-24
17	1671	Tianjin Tianbao Energy Co., Ltd.:H	252,000	355,320		0.57	2019-06-17
18	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,752,000	5,199,040		0.57	2019-06-18
19	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,685,000	1,355,900		0.50	2019-05-22
20	8125	China New Holdings Limited:O	2,148,000	184,728		0.49	2019-06-24
21	8296	Sino-Life Group Limited:O	3,568,000	856,320		0.48	2017-09-29
22	2121	China First Chemical Holdings Limited:O	3,840,000	3,033,600	*	0.48	2018-05-15
23	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,990,333	40,238,883		0.43	2019-04-12
24	0979	Green Energy Group Limited:O	3,950,000	632,000		0.42	2018-02-02
25	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,080,000	831,600		0.41	2019-06-21
26	1470	Prosper One International Holdings Company Limited:O	2,920,000	890,600		0.37	2019-04-29
27	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,674,000	2,645,280		0.34	2018-07-04
28	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,891,000	719,859		0.32	2019-05-06
29	3126	Vanguard FTSE Japan Index ETF:Unit	12,000	294,000		0.29	2018-04-04
30	8430	C&N Holdings Limited:O	1,780,000	140,620		0.28	2019-06-20
31	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,226,000	336,126		0.27	2015-07-07
32	8266	Zhuoxin International Holdings Limited:O	996,800	473,480		0.24	2019-02-22
33	8445	Noble Engineering Group Holdings Limited:O	1,440,000	374,400		0.24	2019-04-09
34	3147	CSOP SZSE ChiNext ETF:Unit	199,600	1,243,508		0.24	2019-06-11
35	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,012,000	51,558,640		0.24	2019-06-21
36	8093	Web3 Meta Limited:O	920,000	460,000		0.23	2019-05-28
37	8159	China United Venture Investment Limited:O	1,415,000	346,675		0.22	2018-11-28
38	82822	CSOP FTSE China A50 ETF:Unit	2,544,800	33,591,360		0.22	2019-06-24
39	8196	Futian Holdings Limited:O	660,000	587,400		0.22	2019-06-06
40	0926	Besunyen Holdings Company Limited:O	3,222,000	1,192,140		0.20	2018-03-21
41	1025	KNT Holdings Limited:O	988,000	681,720		0.19	2019-06-21
42	8311	Perfect Optronics Limited:O	2,790,000	666,810		0.19	2018-06-15
43	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	9,125	220,369		0.18	2019-06-14
44	2200	Hosa International Limited:O	3,064,000	888,560	*	0.18	2018-07-20
45	3188	ChinaAMC CSI 300 Index ETF:Unit	677,800	30,263,770		0.18	2019-06-24
46	0405	Yuexiu Real Estate Investment Trust:Unit	5,675,000	30,418,000		0.18	2019-06-13
47	83188	ChinaAMC CSI 300 Index ETF:Unit	671,000	26,370,300		0.18	2019-06-24
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,280,000	419,440		0.18	2019-06-20
49	1881	Regal Real Estate Investment Trust:Unit	5,691,000	13,886,040		0.17	2019-05-16
50	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,500	209,250		0.17	2017-03-17
51	1713	Sichuan Energy Investment Development Co., Ltd.:H	454,000	785,420		0.17	2019-06-24
52	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,065,000	1,132,903,500		0.16	2019-06-24
53	2203	Brainhole Technology Limited:O	1,270,000	444,500		0.16	2019-06-20
54	1227	National Investments Fund Limited:O	1,382,112	251,544		0.15	2019-03-07
55	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	14,900	350,895		0.14	2019-06-18
56	8635	Elephant Holdings Group Limited:O	556,000	189,040		0.14	2019-06-24
57	2398	Good Friend International Holdings Inc.:O	560,000	515,200		0.14	2018-01-30
58	3116	XIE Shares FTSE Gold Miners ETF:Unit	2,000	14,600	*	0.13	2019-03-29
59	2822	CSOP FTSE China A50 ETF:Unit	1,530,000	22,919,400		0.13	2019-06-24
60	1717	Ausnutria Dairy Corporation Ltd:O	2,091,000	31,908,660		0.13	2019-06-21
61	6836	Amrita Global Development Limited:O	1,206,000	1,338,660		0.12	2019-04-03
62	0273	MASON GROUP HOLDINGS LIMITED:O	53,913,500	6,253,966		0.12	2019-06-19
63	2038	FIH Mobile Limited:O	9,773,308	8,795,977		0.12	2019-06-21
64	2823	iShares FTSE China A50 ETF:Unit	1,920,000	28,684,800		0.12	2019-06-24
65	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,095,000	525,600		0.11	2019-05-22
66	2827	W.I.S.E.-CSI 300 China Tracker:Unit	59,600	2,091,960		0.11	2019-06-24
67	3889	Global Corn Group Limited:O	1,688,000	177,240		0.11	2018-12-13
68	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,120,000	408,800		0.11	2019-03-18
69	1217	China Innovation Investment Limited:O	13,936,000	209,040		0.11	2018-07-11
70	8066	Phoenitron Holdings Limited:O	559,250	111,850		0.11	2017-12-22
71	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,054,000	1,328,040		0.11	2019-04-08
72	6839	Yunnan Water Investment Co., Limited:H	383,000	834,940		0.11	2018-08-29
73	8391	Cornerstone Technologies Holdings Limited:O	460,000	126,500		0.10	2019-05-29
74	0281	RIVERA (HOLDINGS) LIMITED:O	2,668,000	1,320,660		0.10	2019-06-19
75	8040	COOLPOINT INNONISM HOLDING LIMITED:O	325,000	95,875		0.10	2019-06-04
76	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,508,000	1,115,920		0.10	2019-06-20
77	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	150	18,495		0.10	2019-05-30
78	0102	Summit Ascent Holdings Limited:O	1,466,000	2,330,940		0.10	2019-06-19
79	8046	Heng Xin China Holdings Limited:O	8,064,000	88,704	*	0.10	2018-10-08
80	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,464,000	1,127,280		0.10	2019-06-24
81	3140	Vanguard S&P 500 Index ETF:Unit	23,800	505,750		0.09	2019-06-10
82	0599	E. BON HOLDINGS LIMITED:O	552,000	276,000		0.09	2017-06-15
83	83169	Vanguard Total China index ETF:Unit	18,100	141,723		0.09	2019-05-10
84	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	107,460		0.09	2017-06-30
85	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,367,074	37,294,812		0.09	2019-06-24
86	8078	China Creative Digital Entertainment Limited:O	232,000	32,944		0.09	2019-06-18
87	1219	Tenwow International Holdings Limited:O	1,844,000	700,720	*	0.08	2018-07-30
88	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	310,000	542,500		0.08	2019-06-24
89	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,150,000	3,090,000		0.08	2019-06-21
90	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	310,500	2,570,940	*	0.08	2019-06-24
91	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	424,410	976,143		0.08	2019-05-09
92	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	23,100		0.08	2015-08-19
93	8370	Zhi Sheng Group Holdings Limited:O	504,000	146,160		0.08	2019-04-29
94	1236	National Agricultural Holdings Limited:O	1,566,000	1,863,540	*	0.07	2017-02-27
95	1461	ZHONGTAI FUTURES Company Limited:H	201,000	215,070		0.07	2019-05-14
96	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,400	99,790		0.07	2019-04-08
97	0282	NEXT DIGITAL LIMITED:O	1,866,000	653,100		0.07	2018-08-21
98	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,300,500	216,247		0.07	2019-06-17
99	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,200	809,984		0.07	2019-06-19
100	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	920,000	216,200		0.07	2019-01-18
101	8163	NOIZ Group Limited:O	1,382,875	27,658		0.07	2019-04-25
102	2834	iShares NASDAQ 100 Index ETF:Unit	420	60,942		0.07	2019-01-17
103	3399	Guangdong Yueyun Transportation Company Limited:H	139,000	408,660		0.07	2019-04-24
104	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	25,300		0.07	2017-03-17
105	2846	iShares Core CSI 300 Index ETF:Unit	5,000	142,500		0.07	2019-05-23
106	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	326,000	1,561,540		0.07	2018-12-27
107	1450	Be Friends Holding Limited:O	684,000	129,276		0.07	2018-06-29
108	1162	LUMINA GROUP LIMITED (KY):O	392,000	125,440		0.07	2019-06-14
109	8218	Echo International Holdings Group Limited:O	660,000	37,620		0.06	2019-01-15
110	1087	InvesTech Holdings Limited:O	893,000	189,316		0.06	2017-11-24
111	8611	Mindtell Technology Limited:O	235,000	49,585		0.06	2018-12-11
112	1251	SPT Energy Group Inc.:O	1,114,000	891,200		0.06	2018-08-15
113	3813	Pou Sheng International (Holdings) Limited:O	3,185,750	5,798,065		0.06	2019-05-21
114	2309	ZO Future Group:O	10,360,000	518,000		0.06	2019-04-23
115	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,800	128,928		0.06	2019-03-04
116	0602	Jiahua Stores Holdings Limited:O	577,500	153,038		0.06	2018-07-20
117	0757	Solargiga Energy Holdings Limited:O	1,787,648	202,004		0.06	2018-11-27
118	0585	Imagi International Holdings Limited:O	380,000	760,000		0.05	2018-09-11
119	2878	Solomon Systech (International) Limited:O	1,340,000	301,500		0.05	2019-05-14
120	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	480,000	1,161,600		0.05	2019-05-03
121	8015	China Trends Holdings Limited:Wrnt	3,235,200	32,352		0.05	2016-05-11
122	1224	C C Land Holdings Limited:O	2,052,000	3,714,120		0.05	2017-03-02
123	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	102,500		0.05	2019-06-03
124	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	820	84,952		0.05	2018-10-11
125	6069	SY Holdings Group Limited (KY):O	446,000	3,300,400		0.05	2019-06-17
126	2801	iShares Core MSCI China Index ETF:Unit	54,000	1,360,800		0.05	2019-06-24
127	2866	COSCO SHIPPING Development Co., Ltd.:H	1,828,000	1,773,160		0.05	2019-05-03
128	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	331,849	69,025		0.05	2018-05-03
129	2828	Hang Seng China Enterprises Index ETF:Unit	128,000	14,144,000		0.05	2019-06-17
130	2800	Tracker Fund of Hong Kong:Unit	1,426,500	41,368,500		0.05	2019-06-24
131	1475	NISSIN FOODS COMPANY LIMITED:O	501,000	2,745,480		0.05	2019-04-02
132	1191	China Gem Holdings Limited:O	1,960,000	276,360		0.05	2016-12-06
133	1728	China ZhengTong Auto Services Holdings Limited:O	1,129,500	3,512,745		0.05	2019-06-21
134	8119	THIZ TECHNOLOGY GROUP LIMITED:O	129,200	38,760		0.05	2015-05-15
135	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	702,800		0.05	2019-06-11
136	1478	Q Technology (Group) Company Limited:O	508,000	3,007,360		0.04	2019-06-21
137	0357	Hainan Meilan International Airport Company Limited:H	100,000	556,000		0.04	2019-03-13
138	8417	Dadi Education Holdings Limited:O	770,000	34,650		0.04	2018-06-19
139	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,430,000	2,195,200		0.04	2019-06-17
140	1897	Million Hope Industries Holdings Limited:O	186,000	130,200		0.04	2019-03-21
141	0276	Mongolia Energy Corporation Limited:O	783,251	100,256		0.04	2017-09-29
142	0872	Titan Invo Technology Limited:O	858,000	514,800		0.04	2018-07-31
143	2788	Yorkey Optical International (Cayman) Ltd.:O	334,000	384,100		0.04	2019-05-14
144	0815	China Silver Group Limited:O	644,030	360,657		0.04	2019-06-18
145	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,676,205	529,889		0.04	2018-12-11
146	0519	Novautek Technologies Group Limited (BM):O	990,000	361,350		0.04	2019-04-12
147	0758	Macrolink Capital Holdings Limited:O	476,000	285,600		0.04	2018-12-12
148	1736	China Parenting Network Holdings Limited:O	402,000	108,540		0.04	2019-05-03
149	0527	China Ruifeng Renewable Energy Holdings Limited:O	704,000	337,920		0.04	2019-01-08
150	2188	China Titans Energy Technology Group Co., Limited:O	356,000	213,600		0.04	2017-10-18
151	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	44,500		0.04	2019-05-16
152	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,540	878,628		0.04	2019-06-20
153	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	175,492	3,948,570		0.04	2019-06-13
154	8171	China Trends Holdings Limited:O	15,776,000	157,760		0.04	2018-10-02
155	1280	China Qidian Guofeng Holdings Limited:O	928,000	329,440	*	0.04	2017-09-15
156	1962	Evergreen Products Group Limited:O	224,000	598,080		0.04	2019-06-21
157	6868	Tenfu (Cayman) Holdings Company Limited:O	414,000	2,173,500		0.04	2018-12-28
158	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600,250	2,641,100		0.04	2019-03-20
159	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	295,000	2,150,550		0.04	2019-04-11
160	1418	Sinomax Group Limited:O	616,000	146,608		0.04	2019-03-08
161	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	114,600		0.03	2019-06-21
162	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	153,000	844,560		0.03	2019-01-29
163	3128	Hang Seng China A Industry Top Index ETF:Unit	2,200	121,330		0.03	2019-04-16
164	0904	China Green (Holdings) Limited:O	124,860	23,723		0.03	2018-12-03
165	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	116,000	286,520		0.03	2018-05-14
166	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	680,000	530,400		0.03	2019-06-14
167	0260	AVIC Joy Holdings (HK) Limited:O	2,000,000	78,000		0.03	2019-02-28
168	8232	Classified Group (Holdings) Limited:O	150,000	30,000		0.03	2019-01-22
169	8460	Basetrophy Group Holdings Limited:O	330,000	174,900		0.03	2019-04-10
170	8545	Amuse Group Holding Limited:O	328,000	42,640		0.03	2019-03-05
171	6808	SUN ART RETAIL GROUP LIMITED:O	3,070,390	21,615,546		0.03	2019-06-20
172	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	400,000	36,800		0.03	2018-02-12
173	6030	CITIC Securities Company Limited:H	708,300	11,304,468		0.03	2019-06-24
174	0985	CST Holding (HK) Limited (KY):O	12,001,600	192,026		0.03	2018-12-21
175	1546	Thelloy Development Group Limited:O	248,000	126,480		0.03	2018-08-20
176	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	865,000	211,060		0.03	2018-11-12
177	9169	Vanguard Total China index ETF:Unit	6,000	6,900		0.03	2019-04-12
178	0819	Tianneng Power International Limited:O	330,000	2,072,400		0.03	2019-06-12
179	0886	Silver Base Group Holdings Limited:O	661,537	181,923		0.03	2019-04-23
180	0296	Emperor Entertainment Hotel Limited:O	365,000	594,950		0.03	2019-06-11
181	0436	New Universe Environmental Group Limited:O	880,000	259,600		0.03	2018-10-12
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	230,000	289,800		0.03	2019-05-15
183	83147	CSOP SZSE ChiNext ETF:Unit	24,000	130,080		0.03	2019-05-16
184	8202	INNO-TECH HOLDINGS LIMITED:O	320,000	8,640		0.03	2019-04-15
185	0378	FDG Kinetic Limited:O	1,906,000	158,198		0.03	2019-03-15
186	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	118,000	869,660		0.03	2019-06-19
187	0860	Apollo Future Mobility Group Limited:O	1,910,000	840,400		0.03	2018-09-05
188	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	187,000		0.03	2019-04-16
189	0925	Beijing Properties (Holdings) Limited:O	1,886,000	431,894		0.03	2018-12-28
190	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	227,094	120,360		0.03	2019-05-31
191	1002	V.S. INTERNATIONAL GROUP LIMITED:O	616,000	54,824		0.03	2016-12-02
192	3999	DaChan Food (Asia) Limited:O	269,000	123,740		0.03	2019-05-02
193	8255	China Binary New Fintech Group:O	126,000	47,250		0.03	2018-07-31
194	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	49,920		0.03	2018-04-04
195	8462	Omnibridge Holdings Limited:O	155,000	54,250		0.03	2019-06-17
196	2382	Sunny Optical Technology (Group) Company Limited:O	279,380	22,029,113		0.03	2019-06-24
197	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	194,000	188,180		0.02	2018-11-01
198	1776	GF Securities Co., Ltd.:H	419,400	3,904,614		0.02	2019-03-04
199	0279	Arta TechFin Corporation Limited:O	386,000	75,656		0.02	2019-05-21
200	8042	KOS International Holdings Limited:O	190,000	19,760		0.02	2019-05-17
201	8305	Sheng Tang Holdings Limited (KY):O	190,000	14,250		0.02	2018-11-01
202	0402	Peace Map Holding Limited:O	1,900,000	57,000	*	0.02	2017-11-23
203	87001	Hui Xian Real Estate Investment Trust:Unit	1,316,879	4,424,713		0.02	2019-06-21
204	8436	Takbo Group Holdings Limited:O	90,000	211,500		0.02	2019-06-24
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	414,948	91,289		0.02	2018-09-04
206	1836	Stella International Holdings Limited:O	175,500	2,306,070		0.02	2019-06-17
207	0024	BURWILL HOLDINGS LIMITED:O	1,126,000	121,608		0.02	2019-04-08
208	1076	Imperial Pacific International Holdings Limited:O	31,170,000	5,735,280		0.02	2019-06-17
209	1395	ELL Environmental Holdings Limited:O	240,000	37,440		0.02	2019-03-25
210	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	53,762	204,296		0.02	2018-11-05
211	0364	Blockchain Group Company Limited:O	253,800	23,096	*	0.02	2018-01-31
212	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	204,480		0.02	2019-04-02
213	1761	BabyTree Group:O	356,500	1,483,040		0.02	2019-04-08
214	1382	Pacific Textiles Holdings Limited:O	305,000	1,891,000		0.02	2019-06-20
215	1182	Success Dragon International Holdings Limited:O	490,000	60,760		0.02	2017-11-03
216	0579	Beijing Jingneng Clean Energy Co., Limited:H	584,000	829,280		0.02	2019-06-11
217	0425	Minth Group Limited:O	236,000	4,920,600		0.02	2019-06-18
218	1315	Green Economy Development Limited:O	1,232,000	203,280	*	0.02	2018-07-20
219	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	320	37,648		0.02	2019-05-24
220	2312	China Financial Leasing Group Limited:O	320,000	51,200		0.02	2019-03-12
221	2002	China Sunshine Paper Holdings Company Limited:O	163,000	177,670		0.02	2018-08-16
222	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	794,000	714,600		0.02	2016-07-21
223	2369	Coolpad Group Limited:O	981,200	706,464	*	0.02	2017-02-17
224	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	481,794	833,504		0.02	2019-06-24
225	1365	China Rundong Auto Group Limited:O	183,000	120,780		0.02	2019-05-31
226	0572	Future World Holdings Limited:O	2,400,000	192,000		0.02	2018-01-31
227	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	129,500	1,060,605		0.02	2019-06-18
228	8299	GT Gold Holdings Limited:O	284,000	21,584		0.02	2019-03-07
229	0365	Sino ICT Holdings Limited:O	274,000	509,640		0.02	2019-05-28
230	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	236,000		0.02	2019-05-31
231	1148	Xinchen China Power Holdings Limited:O	241,000	83,145		0.02	2019-06-12
232	2389	Beijing Health (Holdings) Limited (KY):O	1,140,000	273,600		0.02	2019-02-27
233	2811	Haitong CSI300 Index ETF:Unit	3,000	46,860		0.02	2017-12-14
234	0261	GBA Holdings Limited:O	34,240,000	342,400		0.02	2019-04-02
235	1068	China Yurun Food Group Limited:O	333,000	323,010		0.02	2019-06-24
236	0433	North Mining Shares Company Limited:O	3,800,000	76,000		0.02	2019-04-09
237	2722	Chongqing Machinery & Electric Co., Ltd.:H	194,000	139,680		0.02	2019-02-15
238	0778	Fortune Real Estate Investment Trust:Unit	340,000	3,678,800		0.02	2019-06-12
239	8192	Global Token Limited:O	180,000	10,080		0.02	2018-03-01
240	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	406,400	239,776		0.02	2019-06-24
241	1421	Prosperity Group International Limited (KY):O	240,000	48,480		0.02	2018-12-20
242	1549	Ever Harvest Group Holdings Limited:O	240,000	28,560		0.02	2016-07-11
243	0547	Digital Domain Holdings Limited:O	5,410,000	643,790		0.02	2019-05-17
244	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	113,900	596,836		0.02	2019-06-17
245	1415	Cowell e Holdings Inc.:O	137,000	193,170		0.02	2019-05-29
246	1548	Genscript Biotech Corporation:O	306,000	5,887,440		0.02	2019-06-24
247	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,529,636	286,042		0.02	2019-03-06
248	1618	Metallurgical Corporation of China Ltd.:H	470,000	987,000		0.02	2019-02-27
249	0799	IGG Inc:O	208,000	1,788,800		0.02	2019-06-14
250	1830	Perfect Medical Health Management Limited (KY):O	176,000	520,960		0.02	2019-06-21
251	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	475,440		0.02	2019-06-19
252	1122	QINGLING MOTORS CO. LTD:H	192,000	385,920		0.02	2019-06-04
253	0865	Jiande International Holdings Limited:O	900,000	73,800		0.02	2017-06-29
254	1919	COSCO SHIPPING Holdings Co., Ltd.:H	397,500	1,240,200		0.02	2019-05-27
255	1098	ROAD KING INFRASTRUCTURE LIMITED:O	115,000	1,844,600		0.02	2019-03-06
256	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	105,840		0.02	2018-05-14
257	3333	China Evergrande Group:O	1,986,000	43,989,900		0.02	2019-06-21
258	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	180,000	35,280		0.02	2018-05-07
259	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	616,000		0.02	2019-05-31
260	0161	AVIC International Holdings Limited:H	50,000	190,500		0.02	2019-06-18
261	1318	GREENS HOLDINGS LTD:O	182,000	114,660	*	0.01	2015-06-03
262	1271	Grand Ming Group Holdings Limited:O	103,072	486,500		0.01	2018-05-02
263	0285	BYD Electronic (International) Company Limited:O	323,000	3,591,760		0.01	2019-06-13
264	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	10,880		0.01	2018-04-25
265	1210	Christine International Holdings Limited:O	144,000	41,760		0.01	2019-05-06
266	0709	GIORDANO INTERNATIONAL LIMITED:O	224,000	766,080		0.01	2019-06-04
267	1106	Ming Lam Holdings Limited:O	2,080,000	79,040		0.01	2019-05-30
268	1576	Qilu Expressway Company Limited:H	152,000	284,240		0.01	2019-06-10
269	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	454,000	522,100		0.01	2019-05-16
270	1733	E-Commodities Holdings Limited:O	420,000	214,200		0.01	2018-08-24
271	8207	Chong Sing Holdings FinTech Group Limited:O	3,172,000	41,236		0.01	2019-06-24
272	8072	Roma (meta) Group Limited:O	370,000	10,360		0.01	2017-10-20
273	1337	Razer Inc.:O	1,192,000	2,097,920		0.01	2019-06-21
274	0139	Smart Fish Wealthlink Holdings Limited:O	1,970,000	128,050		0.01	2019-02-13
275	0331	FSE Lifestyle Services Limited:O	60,000	195,600		0.01	2019-06-12
276	1285	Jiashili Group Limited:O	55,000	73,150		0.01	2017-06-13
277	1171	Yankuang Energy Group Company Limited:H	258,000	1,873,080		0.01	2019-05-14
278	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	203,000	36,540	*	0.01	2015-05-15
279	0895	Dongjiang Environmental Company Limited:H	26,400	209,880		0.01	2019-03-01
280	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	192,960		0.01	2018-02-21
281	3993	CMOC Group Limited (CN):H	510,000	1,254,600		0.01	2019-05-14
282	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,700	116,110		0.01	2019-04-15
283	3998	Bosideng International Holdings Limited:O	1,376,000	2,380,480	*	0.01	2019-06-21
284	0354	CHINASOFT INTERNATIONAL LIMITED:O	324,000	1,192,320		0.01	2019-05-28
285	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	153,789	6,712,890		0.01	2019-06-20
286	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,600	28,584		0.01	2019-06-18
287	0788	China Tower Corporation Limited:H	5,864,000	12,197,120		0.01	2019-06-24
288	1159	Smart Digital Technology Group Limited:O	93,000	156,240		0.01	2015-05-20
289	3828	Ming Fai International Holdings Limited:O	91,000	90,090		0.01	2019-06-14
290	1241	Shuanghua Holdings Limited:O	80,000	19,600		0.01	2016-05-13
291	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	393,600	259,776		0.01	2017-11-28
292	1653	MOS House Group Limited:O	240,000	22,320		0.01	2019-01-28
293	1249	Tonly Electronics Holdings Limited:O	32,200	170,660		0.01	2019-01-16
294	0061	Green Leader Holdings Group Limited:O	1,040,500	36,418		0.01	2018-01-02
295	0609	Tiande Chemical Holdings Limited:O	100,000	44,500		0.01	2018-08-03
296	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	33,000	61,710		0.01	2015-06-30
297	0763	ZTE CORPORATION:H	87,800	1,935,990		0.01	2019-06-13
298	2238	Guangzhou Automobile Group Co., Ltd.:H	359,200	2,841,272		0.01	2019-06-20
299	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	48,300		0.01	2018-04-04
300	9101	Vanguard FTSE Developed Europe Index ETF:Unit	1,400	3,346		0.01	2019-01-03
301	0235	CSC Holdings Limited (HK):O	1,928,750	135,013		0.01	2019-06-18
302	0419	Hony Media Group:O	1,530,000	235,620		0.01	2019-04-16
303	0806	Value Partners Group Limited:O	208,000	1,110,720		0.01	2019-06-10
304	0210	Daphne International Holdings Limited:O	184,000	38,640		0.01	2018-11-27
305	0435	Sunlight Real Estate Investment Trust:Unit	184,000	1,102,160		0.01	2019-06-12
306	0610	WAI KEE HOLDINGS LIMITED:O	88,000	439,120		0.01	2019-05-08
307	1400	Moody Technology Holdings Limited:O	20,500	6,355		0.01	2019-06-24
308	1426	Spring Real Estate Investment Trust:Unit	140,000	470,400		0.01	2019-05-10
309	2186	Luye Pharma Group Ltd.:O	355,500	2,076,120		0.01	2019-06-12
310	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	120,960		0.01	2015-07-29
311	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	136,200		0.01	2019-03-28
312	0743	Asia Cement (China) Holdings Corporation:O	161,500	1,970,300		0.01	2019-06-24
313	6117	RIZHAO PORT JURONG CO., LTD.:H	78,000	134,940		0.01	2019-06-24
314	1886	China Huiyuan Juice Group Limited:O	269,500	544,390	*	0.01	2018-03-26
315	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	61,200	*	0.01	2015-12-22
316	0088	TAI CHEUNG HOLDINGS LIMITED:O	62,000	491,660		0.01	2018-01-19
317	0486	UNITED COMPANY RUSAL, IPJSC:O	1,482,000	4,772,040		0.01	2019-06-20
318	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	104,800		0.01	2019-06-17
319	2345	Shanghai Prime Machinery Company Limited:H	88,000	87,120		0.01	2019-04-12
320	0258	TOMSON GROUP LIMITED:O	188,097	426,980		0.01	2019-05-07
321	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	126,000		0.01	2019-04-15
322	0533	GOLDLION HOLDINGS LIMITED:O	93,000	283,650		0.01	2019-03-19
323	1143	China Energy Storage Technology Development Limited:O	560,000	49,840		0.01	2017-12-29
324	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	128,800		0.01	2018-09-21
325	1632	Minshang Creative Technology Holdings Limited:O	80,000	100,800		0.01	2018-11-19
326	0444	Sincere Watch (Hong Kong) Limited:O	560,000	98,560		0.01	2019-05-22
327	2836	iShares Core SENSEX India Index ETF:Unit	3,000	77,100		0.01	2018-02-07
328	0253	SHUN HO HOLDINGS LIMITED:O	28,000	61,600		0.01	2017-09-15
329	1211	BYD COMPANY LIMITED:H	82,740	3,917,739		0.01	2019-06-12
330	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	2,200	12,782		0.01	2019-06-14
331	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	843,000	1,492,110		0.01	2019-06-21
332	1966	China SCE Group Holdings Limited:O	367,400	1,359,380		0.01	2018-12-14
333	8210	DLC Asia Limited:O	70,000	27,650		0.01	2019-06-24
334	0951	CHAOWEI POWER HOLDINGS LIMITED:O	96,000	274,560		0.01	2019-05-22
335	0801	Golden Meditech Holdings Limited:O	244,000	261,080		0.01	2019-06-21
336	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	85,500		0.01	2018-12-28
337	3988	BANK OF CHINA LIMITED:H	6,847,000	22,389,690		0.01	2019-06-21
338	1868	Neo-Neon Holdings Limited:O	168,500	102,785		0.01	2019-04-18
339	0724	Ruixin International Holdings Limited:O	67,000	7,370		0.01	2019-05-24
340	0996	Carnival Group International Holdings Limited:O	1,890,000	41,580		0.01	2019-06-24
341	0347	Angang Steel Company Limited:H	86,000	297,560		0.01	2019-05-17
342	1883	CITIC Telecom International Holdings Limited:O	286,000	863,720		0.01	2019-05-28
343	3118	Harvest MSCI China A Index ETF:Unit	500	7,370		0.01	2017-03-17
344	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	98,000	82,320		0.01	2018-02-13
345	1786	CRCC High-Tech Equipment Corporation Limited:H	41,000	70,520		0.01	2019-04-24
346	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,603	640,862		0.01	2019-05-06
347	0578	Rosan Resources Holdings Limited:O	80,000	5,040		0.01	2019-02-27
348	1270	Langham Hospitality Investments Limited:O	163,000	490,630		0.01	2019-06-20
349	1052	Yuexiu Transport Infrastructure Limited:O	128,000	814,080		0.01	2019-04-10
350	8631	Yufengchang Holdings Limited:O	30,000	6,450		0.01	2019-05-30
351	1348	Quali-Smart Holdings Limited:O	110,000	59,400		0.01	2019-02-25
352	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	119,000	2,558,500		0.01	2019-06-06
353	0340	Tongguan Gold Group Limited:O	246,000	123,000		0.01	2018-05-02
354	0212	NANYANG HOLDINGS LIMITED:O	2,500	147,000		0.01	2019-03-21
355	0837	Carpenter Tan Holdings Limited:O	18,000	85,500		0.01	2019-04-10
356	0729	FDG Electric Vehicles Limited:O	1,970,000	63,040		0.01	2019-06-14
357	3369	QINHUANGDAO PORT CO., LTD.:H	59,000	93,220		0.01	2018-08-16
358	6811	Tai Hing Group Holdings Limited:O	71,000	189,570		0.01	2019-06-24
359	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	17,250		0.01	2017-10-31
360	0582	Shin Hwa World Limited:O	204,800	229,376		0.01	2019-06-20
361	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,060,000	20,140		0.01	2016-07-28
362	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,000	64,530		0.01	2017-06-09
363	0085	China Electronics Huada Technology Company Limited:O	140,000	96,600		0.01	2019-05-24
364	1968	HINGTEX HOLDINGS LIMITED:O	44,000	18,700		0.01	2018-10-15
365	0138	CCT Fortis Holdings Limited:O	60,000	39,600		0.01	2018-10-26
366	1185	China Energine International (Holdings) Limited:O	300,000	52,800		0.01	2017-03-24
367	1398	Industrial and Commercial Bank of China Limited:H	5,944,000	35,485,680		0.01	2019-06-24
368	1086	Goodbaby International Holdings Limited:O	114,000	205,200		0.01	2019-05-08
369	0706	Beautiful China Holdings Company Limited:O	622,500	13,073		0.01	2017-10-17
370	1810	Xiaomi Corporation:B	1,163,600	11,577,820		0.01	2019-06-24
371	2666	Genertec Universal Medical Group Company Limited:O	115,000	717,600		0.01	2019-06-21
372	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	47,250		0.01	2017-10-18
373	2819	ABF Hong Kong Bond Index Fund:Unit	1,800	173,970		0.01	2019-02-14
374	2662	MH Development Limited:O	70,000	549,500		0.01	2019-06-05
375	8092	ITE (HOLDINGS) LIMITED:O	60,000	1,860		0.01	2015-05-15
376	0151	Want Want China Holdings Limited:O	805,000	5,071,500		0.01	2019-06-21
377	2010	Real Nutriceutical Group Limited:O	102,000	20,400	*	0.01	2017-08-04
378	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	44,400		0.01	2019-03-22
379	2303	Hengxing Gold Holding Company Limited:O	58,000	342,200		0.01	2019-06-06
380	8487	ISP Global Limited:O	50,000	29,000		0.01	2018-12-12
381	0750	China Shuifa Singyes Energy Holdings Limited:O	52,000	51,480	*	0.01	2019-02-28
382	0606	China Agri-Industries Holdings Limited:O	327,300	828,069		0.01	2019-05-27
383	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	260,000	101,400		0.01	2017-02-10
384	1188	Hybrid Kinetic Group Limited:O	1,264,000	36,656		0.01	2018-08-13
385	1829	China Machinery Engineering Corporation:H	56,000	210,000		0.01	2019-06-13
386	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	383,350		0.01	2019-06-20
387	1347	HUA HONG SEMICONDUCTOR LIMITED:O	79,000	1,203,960		0.01	2019-05-28
388	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	190,071	412,454		0.01	2019-05-24
389	0484	Forgame Holdings Limited:O	8,400	40,740		0.01	2018-01-11
390	0877	OM Technologies (Group) Limited:O	49,000	207,270		0.01	2019-04-18
391	1705	B & S International Holdings Ltd.:O	24,000	19,200		0.01	2019-05-22
392	1509	Harmonicare Medical Holdings Limited:O	45,000	91,800	*	0.01	2016-05-05
393	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	49,800	14,442	*	0.01	2015-05-15
394	1782	International Business Digital Technology Limited (KY):O	30,000	23,400		0.01	2019-02-28
395	1598	China 21st Century Education Group Limited:O	72,000	56,160		0.01	2019-03-22
396	0738	LE SAUNDA HOLDINGS LIMITED:O	40,600	38,164		0.01	2017-12-05
397	1899	Xingda International Holdings Limited:O	85,637	182,407		0.01	2018-12-21
398	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	223,860		0.01	2019-05-03
399	1678	China Creative Global Holdings Limited:O	124,000	9,176		0.01	2019-06-24
400	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	43,600	455,184		0.01	2019-06-24
401	1180	Paradise Entertainment Limited (BM):O	59,780	73,529		0.01	2019-04-04
402	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	142,000	592,140		0.01	2019-05-27
403	1766	CRRC Corporation Limited:H	246,900	1,656,699		0.01	2019-06-13
404	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	51,800	789,432		0.01	2019-06-20
405	1538	Zhong Ao Home Group Limited:O	46,000	31,740		0.01	2018-10-10
406	2899	ZIJIN MINING GROUP CO., LTD.:H	322,000	1,014,300		0.01	2019-06-17
407	0928	King International Investment Limited (KY):O	300,000	8,100		0.01	2019-05-29
408	1789	AK Medical Holdings Limited:O	58,000	235,480		0.01	2019-06-12
409	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	15,960		0.01	2017-02-09
410	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,000	408,100		0.01	2019-06-21
411	2198	China Sanjiang Fine Chemicals Company Limited:O	66,000	110,220		0.01	2019-05-31
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	498,000	6,553,680		0.01	2019-06-17
413	8512	Hyfusin Group Holdings Limited:O	60,000	4,080		0.01	2018-12-14
414	2341	EcoGreen International Group Limited:O	42,000	65,100		0.01	2019-04-16
415	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	245,600		0.01	2019-05-09
416	0445	CIMC-TianDa Holdings Company Limited:O	755,000	184,975		0.01	2018-04-04
417	0816	Huadian Fuxin Energy Corporation Limited:H	134,000	199,660		0.01	2019-04-17
418	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	113,760		0.01	2019-04-23
419	0623	SinoMedia Holding Limited:O	25,000	38,500		0.01	2018-06-26
420	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	44,400		0.01	2016-09-08
421	0889	DATRONIX HOLDINGS LIMITED:O	16,000	16,960		0.01	2016-09-13
422	1669	Global International Credit Group Limited:O	20,000	14,800		0.01	2019-04-15
423	8401	Stream Ideas Group Limited:O	10,000	7,500		0.01	2019-06-21
424	0269	China Resources and Transportation Group Limited:O	370,000	15,910		0.00	2019-03-29
425	1448	Fu Shou Yuan International Group Limited:O	111,000	768,120		0.00	2019-04-15
426	3344	GTI Holdings Limited (KY):O	312,000	43,680		0.00	2019-05-23
427	2366	SMI Culture & Travel Group Holdings Limited:O	65,000	6,435		0.00	2018-12-13
428	1816	CGN Power Co., Ltd.:H	550,000	1,232,000		0.00	2019-06-20
429	1672	Ascletis Pharma Inc.:O	55,000	355,850		0.00	2019-06-20
430	3800	GCL Technology Holdings Limited (KY):O	973,400	418,562		0.00	2019-06-19
431	8325	China Smartpay Group Holdings Limited:O	80,000	36,000		0.00	2017-10-11
432	0751	Skyworth Group Limited:O	148,653	321,090		0.00	2019-06-13
433	0524	Great Wall Terroir Holdings Limited:O	50,000	11,250		0.00	2015-07-08
434	1116	Huiyuan Cowins Technology Group Limited:O	82,000	20,500		0.00	2018-10-16
435	1225	Lerado Financial Group Company Limited:O	108,000	13,716	*	0.00	2016-08-16
436	8310	Yancheng Port International Co., Limited:O	60,000	11,100		0.00	2017-12-21
437	1988	China Minsheng Banking Corp., Ltd.:H	386,320	2,248,382		0.00	2019-06-20
438	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	453,000	865,230		0.00	2019-06-21
439	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	845,000		0.00	2019-06-04
440	8108	Grand Peace Group Holdings Limited:O	42,000	2,226		0.00	2017-08-04
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,399,000	4,588,720		0.00	2019-06-21
442	1638	Kaisa Group Holdings Ltd.:O	275,000	1,045,000		0.00	2019-05-24
443	1518	New Century Healthcare Holding Co. Limited:O	22,000	95,260		0.00	2018-06-12
444	1099	SINOPHARM GROUP CO. LTD.:H	53,200	1,439,060		0.00	2019-06-19
445	1812	Shandong Chenming Paper Holdings Limited:H	23,500	80,135		0.00	2019-03-27
446	1011	China NT Pharma Group Company Limited:O	84,500	62,530		0.00	2019-06-21
447	6819	IntelliCentrics Global Holdings Ltd.:O	20,000	147,200		0.00	2019-06-21
448	0136	China Ruyi Holdings Limited:O	3,259,625	622,588		0.00	2019-06-04
449	3396	Legend Holdings Corporation:H	55,000	1,004,300		0.00	2017-12-27
450	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	35,200		0.00	2019-03-21
451	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	512,000		0.00	2019-06-21
452	8071	China Netcom Technology Holdings Limited:O	198,000	11,484		0.00	2019-06-24
453	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	345,000		0.00	2019-04-02
454	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	109,800	182,268		0.00	2019-03-08
455	0522	ASMPT Limited:O	17,100	1,321,830		0.00	2019-05-15
456	6823	HKT Limited (KY):O	317,653	4,034,193		0.00	2019-06-06
457	0632	CHK Oil Limited (BM):O	136,000	12,376		0.00	2018-01-22
458	0327	PAX Global Technology Limited:O	46,000	137,080		0.00	2018-03-12
459	1096	Sino Energy International Holdings Group Limited:O	80,000	13,840		0.00	2017-10-13
460	0617	PALIBURG HOLDINGS LIMITED:O	46,000	138,920		0.00	2017-08-22
461	1659	Haitian Energy International Limited:O	376,000	50,760	*	0.00	2018-02-05
462	0564	ZMJ Group Company Limited (CN):H	10,000	36,800		0.00	2017-09-08
463	1088	China Shenhua Energy Company Limited:H	139,000	2,407,480		0.00	2019-06-24
464	8132	Century Energy International Holdings Limited:O	15,500	2,945		0.00	2018-11-30
465	0635	PLAYMATES HOLDINGS LIMITED:O	81,904	92,552		0.00	2018-10-04
466	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	19,200		0.00	2018-08-20
467	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	212,400		0.00	2017-07-03
468	0371	Beijing Enterprises Water Group Limited:O	396,000	1,833,480		0.00	2019-05-20
469	3303	Jutal Offshore Oil Services Limited:O	64,000	49,920		0.00	2018-10-29
470	0931	China HK Power Smart Energy Group Limited:O	219,503	127,312		0.00	2018-04-24
471	8226	KOALA Financial Group Limited:O	108,000	3,456		0.00	2019-04-25
472	0087	SWIRE PACIFIC LIMITED:B	115,000	1,702,000		0.00	2019-06-14
473	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	25,550		0.00	2019-06-12
474	1275	New Century Real Estate Investment Trust:Unit	37,000	64,010		0.00	2019-02-20
475	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	226,800		0.00	2019-06-14
476	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	180,000	331,200		0.00	2019-06-21
477	1513	Livzon Pharmaceutical Group Inc.:H	9,150	230,580		0.00	2019-05-07
478	2833	Hang Seng Index ETF:Unit	67,800	1,959,420		0.00	2019-04-23
479	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	66,240	*	0.00	2015-05-15
480	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	615,800	10,875,028		0.00	2019-06-24
481	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	282,000		0.00	2019-04-11
482	1127	Lion Rock Group Limited:O	28,000	38,360		0.00	2017-11-27
483	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	38,100		0.00	2018-03-21
484	0001	CK Hutchison Holdings Limited:O	139,760	10,719,592		0.00	2019-06-24
485	0694	Beijing Capital International Airport Company Limited:H	68,000	469,200		0.00	2019-06-12
486	1124	COASTAL GREENLAND LIMITED:O	150,000	31,500		0.00	2015-05-15
487	0298	Chuang's China Investments Limited:O	83,955	40,718		0.00	2017-09-15
488	0171	Silver Grant International Holdings Group Limited:O	82,000	127,100		0.00	2018-11-27
489	3688	Top Spring International Holdings Limited:O	50,000	87,000		0.00	2019-05-30
490	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	5,824		0.00	2015-05-18
491	0297	Sinofert Holdings Limited:O	248,000	213,280		0.00	2019-05-22
492	3836	China Harmony Auto Holding Limited:O	53,500	139,100		0.00	2018-08-06
493	0958	Huaneng Renewables Corporation Limited:H	176,000	380,160		0.00	2019-06-17
494	2221	New Concepts Holdings Limited:O	20,000	24,200		0.00	2017-11-27
495	0717	Emperor Capital Group Limited:O	234,000	69,030		0.00	2018-01-26
496	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	26,400		0.00	2016-08-18
497	2689	Nine Dragons Paper (Holdings) Limited:O	160,000	1,062,400		0.00	2019-06-24
498	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	43,000	1,735,050		0.00	2019-04-25
499	0395	Smartac International Holdings Limited:O	192,000	65,280		0.00	2019-05-21
500	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	739,200		0.00	2019-05-02
501	2098	Zall Smart Commerce Group Ltd.:O	401,000	413,030		0.00	2019-06-21
502	0665	Haitong International Securities Group Limited:O	195,518	494,661		0.00	2019-05-20
503	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	103,500	583,740		0.00	2019-05-07
504	2078	PanAsialum Holdings Company Limited:O	40,000	17,200		0.00	2015-05-18
505	1194	Bay Area Gold Group Limited:O	193,500	17,028		0.00	2018-05-29
506	8120	China Demeter Financial Investments Limited:O	5,022	1,235		0.00	2019-05-29
507	2362	Jinchuan Group International Resources Co. Ltd:O	413,000	268,450		0.00	2018-07-24
508	1727	Hebei Construction Group Corporation Limited:H	15,000	99,000		0.00	2018-06-12
509	3382	Tianjin Port Development Holdings Limited:O	200,000	164,000		0.00	2019-04-03
510	0887	Emperor Watch & Jewellery Limited:O	220,000	45,540		0.00	2019-04-01
511	3095	Value China A-Share ETF:Unit	500	3,815		0.00	2019-04-18
512	0117	Tianli Holdings Group Limited:O	24,000	17,280		0.00	2018-09-03
513	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	107,500	11,933		0.00	2019-05-16
514	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	210,000	57,750		0.00	2019-06-24
515	1933	OneForce Holdings Limited:O	16,000	7,760		0.00	2018-04-17
516	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	28,480		0.00	2019-02-14
517	2138	EC Healthcare:O	31,171	170,505		0.00	2019-04-25
518	0228	China Energy Development Holdings Limited:O	300,000	45,900		0.00	2019-04-18
519	8237	Link Holdings Limited (KY):O	110,000	12,100		0.00	2018-07-30
520	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	172,800		0.00	2019-02-18
521	2638	HK Electric Investments Limited:O	276,500	2,234,120		0.00	2019-06-11
522	83118	Harvest MSCI China A Index ETF:Unit	200	2,584		0.00	2017-03-17
523	0603	China Oil And Gas Group Limited:O	182,000	69,160		0.00	2019-06-18
524	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	194,000	2,390,080		0.00	2019-06-10
525	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	21,000	49,980		0.00	2018-07-10
526	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	363,000		0.00	2019-06-21
527	3173	Premia CSI Caixin China New Economy ETF:Unit	2,500	17,575		0.00	2018-06-25
528	1060	Damai Entertainment Holdings Limited (BM):O	810,000	1,393,200		0.00	2019-06-06
529	3378	Xiamen International Port Co., Ltd:H	30,000	30,900		0.00	2017-10-26
530	0660	Wai Chun Bio-Technology Limited:O	500,000	22,000		0.00	2015-05-14
531	3393	Wasion Holdings Limited:O	30,000	84,900		0.00	2019-02-19
532	0348	China Healthwise Holdings Limited:O	254,000	9,398		0.00	2019-04-15
533	1515	China Resources Medical Holdings Company Limited:O	38,500	226,380		0.00	2019-04-16
534	6051	Youzan Technology Limited:O	456,000	205,200		0.00	2019-06-21
535	0998	China CITIC Bank Corporation Limited:H	436,000	1,944,560		0.00	2019-06-03
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,212	82,818		0.00	2019-03-04
537	0190	HKC (HOLDINGS) LIMITED:O	15,468	78,577		0.00	2018-05-21
538	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	38,000	11,400		0.00	2019-04-04
539	3081	Value Gold ETF:Unit	700	23,835		0.00	2019-04-08
540	1800	China Communications Construction Company Limited:H	127,000	933,450		0.00	2019-05-15
541	0710	BOE Varitronix Limited:O	21,000	45,570		0.00	2019-05-07
542	6166	China VAST Industrial Urban Development Company Limited:O	47,000	142,410		0.00	2019-02-13
543	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	39,360		0.00	2019-02-20
544	1336	New China Life Insurance Company Ltd.:H	29,300	1,101,680		0.00	2019-06-03
545	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,330	44,581		0.00	2019-02-27
546	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,692	15,618		0.00	2018-11-09
547	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	416,520		0.00	2019-06-20
548	0691	China Shanshui Cement Group Limited:O	120,000	404,400		0.00	2019-06-24
549	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	72,680		0.00	2019-04-08
550	0043	C.P. POKPHAND CO. LTD.:O	648,000	427,680		0.00	2019-06-18
551	0067	China Lumena New Materials Corp.:O	150,097	187,621	*	0.00	2015-05-15
552	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	363,000	667,920		0.00	2019-05-07
553	1070	TCL Electronics Holdings Limited:O	63,000	232,470		0.00	2019-04-03
554	3700	Inkeverse Group Limited:O	55,000	92,950		0.00	2019-03-11
555	0082	Crazy Sports Group Limited:O	112,200	23,225		0.00	2018-12-05
556	0823	Link Real Estate Investment Trust:Unit	56,117	5,457,378		0.00	2019-06-19
557	2013	Weimob Inc.:O	53,000	276,130		0.00	2019-05-30
558	1091	South Manganese Investment Limited:O	89,000	36,490		0.00	2019-03-13
559	0554	Hans Group Holdings Limited (KY):O	96,000	28,800		0.00	2016-09-28
560	2288	Rykadan Capital Limited:O	12,000	8,640		0.00	2016-04-18
561	0008	PCCW LIMITED:O	193,852	878,150		0.00	2019-06-04
562	8282	Gameone Holdings Limited:O	4,000	1,160		0.00	2018-02-01
563	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	1,266,720		0.00	2019-06-21
564	1619	Tianhe Chemicals Group Limited:O	610,000	713,700	*	0.00	2015-05-14
565	1300	Trigiant Group Limited:O	44,000	53,680		0.00	2019-04-08
566	0777	NetDragon Websoft Holdings Limited:O	13,000	251,940		0.00	2019-04-08
567	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	134,980		0.00	2019-05-24
568	1462	Gold-Finance Holdings Limited:O	96,000	6,912	*	0.00	2018-12-19
569	1831	ShiFang Holding Limited:O	18,000	6,570		0.00	2019-04-11
570	0222	MIN XIN HOLDINGS LIMITED:O	14,000	69,020		0.00	2018-03-14
571	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	38,475		0.00	2017-02-01
572	1339	People's Insurance Company (Group) of China Limited (The):H	201,000	621,090		0.00	2019-06-24
573	0607	Fullshare Holdings Limited:O	452,500	210,413		0.00	2019-04-01
574	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,380		0.00	2017-11-08
575	0839	China Education Group Holdings Limited (KY):O	46,000	559,360		0.00	2019-05-21
576	0373	ALLIED GROUP LIMITED (HK):O	4,000	172,600		0.00	2019-01-17
577	1357	Meitu, Inc.:O	95,000	256,500		0.00	2019-05-16
578	2886	Binhai Investment Company Limited:O	26,400	31,416		0.00	2016-12-30
579	8279	AGTech Holdings Limited:O	252,000	120,960		0.00	2019-03-20
580	1381	Canvest Environmental Protection Group Company Limited:O	54,000	201,420		0.00	2018-07-12
581	0814	Beijing Jingkelong Company Limited:H	4,000	5,960		0.00	2015-06-04
582	0209	Winshine Science Company Limited:O	80,000	1,680	*	0.00	2015-08-19
583	2005	SSY Group Limited (KY):O	66,000	452,100		0.00	2019-03-05
584	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,127	181,501		0.00	2019-03-18
585	0700	TENCENT HOLDINGS LIMITED:O	203,184	72,292,867		0.00	2019-06-24
586	8009	Chinese Energy Holdings Limited:O	1,250	613		0.00	2018-11-27
587	0182	Concord New Energy Group Limited:O	180,000	67,500		0.00	2018-01-24
588	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	57,500		0.00	2019-06-04
589	0880	SJM Holdings Limited:O	117,000	1,020,240		0.00	2019-06-21
590	0622	Oshidori International Holdings Limited:O	120,000	105,600		0.00	2018-08-23
591	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,000	1,540,480		0.00	2019-05-14
592	3389	Hengdeli Holdings Limited:O	96,000	38,400		0.00	2019-01-03
593	1898	China Coal Energy Company Limited:H	84,000	271,320		0.00	2018-02-13
594	0869	Playmates Toys Limited:O	24,000	14,880		0.00	2016-12-19
595	2778	Champion Real Estate Investment Trust:Unit	119,000	794,920		0.00	2019-06-04
596	0735	China Power Clean Energy Development Company Limited:O	24,000	128,880		0.00	2019-02-27
597	2100	BAIOO Family Interactive Limited:O	56,000	24,360		0.00	2019-02-12
598	8206	Shentong Robot Education Group Company Limited:O	38,000	14,250		0.00	2017-08-21
599	6036	Apex Ace Holding Limited:O	20,000	4,220		0.00	2018-03-20
600	8609	EGGRICULTURE FOODS LTD.:O	10,000	1,600		0.00	2018-11-30
601	0006	Power Assets Holdings Limited:O	42,500	2,397,000		0.00	2019-06-06
602	0580	Sun.King Technology Group Limited:O	32,000	35,200		0.00	2019-04-11
603	1698	Boshiwa International Holding Limited:O	41,000	68,880	*	0.00	2015-05-15
604	1785	Chengdu Expressway Co., Ltd.:H	9,000	19,800		0.00	2019-04-16
605	1700	Springland International Holdings Limited:O	39,000	58,890		0.00	2018-10-30
606	6136	Kangda International Environmental Company Limited:O	40,000	35,200		0.00	2018-07-31
607	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	28,120		0.00	2019-04-26
608	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	15,120		0.00	2019-04-29
609	0990	Deep Source Holdings Limited:O	230,000	27,600		0.00	2019-06-21
610	0878	SOUNDWILL HOLDINGS LIMITED:O	5,500	57,750		0.00	2018-07-13
611	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	17,200		0.00	2018-06-20
612	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	73,000		0.00	2019-05-15
613	1420	Chuan Holdings Limited:O	20,000	3,040		0.00	2016-07-19
614	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	26,840		0.00	2015-07-20
615	8081	Hang Tai Yue Group Holdings Limited:O	99,720	2,294		0.00	2017-03-31
616	0410	SOHO CHINA LIMITED:O	97,000	252,200		0.00	2019-05-27
617	0812	Southwest Securities International Securities Limited:O	68,000	7,480		0.00	2019-05-07
618	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,000	2,156,400		0.00	2019-06-13
619	8156	Sinopharm Tech Holdings Limited:O	75,000	22,500		0.00	2019-06-20
620	0225	Pokfulam Development Company Limited:O	2,000	33,600		0.00	2017-01-10
621	1113	CK Asset Holdings Limited (KY):O	66,760	4,092,388		0.00	2019-06-21
622	6098	Country Garden Services Holdings Company Limited:O	48,232	872,035		0.00	2019-06-24
623	1373	International Housewares Retail Company Limited:O	13,000	31,070		0.00	2019-06-19
624	0587	Hua Han Health Industry Holdings Limited:O	128,961	68,349	*	0.00	2016-08-31
625	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	114,000	13,452		0.00	2018-03-14
626	0063	China Asia Valley Group Limited:O	50,000	7,050	*	0.00	2019-06-24
627	0489	DongFeng Motor Group Company Limited (CN):H	50,000	301,500		0.00	2019-06-14
628	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	186,750	31,748		0.00	2019-04-30
629	1917	Doumob:O	40,000	20,400		0.00	2019-05-23
630	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	26,400		0.00	2017-02-13
631	0390	CHINA RAILWAY GROUP LIMITED:H	73,000	445,300		0.00	2019-06-24
632	0497	CSI Properties Limited (BM):O	170,000	64,600		0.00	2018-10-26
633	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,705	5,999,262		0.00	2019-06-24
634	3309	C-MER Medical Holdings Limited:O	18,000	77,040		0.00	2019-06-13
635	1929	Chow Tai Fook Jewellery Group Limited:O	171,200	1,335,360		0.00	2019-05-21
636	1613	Synertone Communication Corporation:O	73,600	5,446		0.00	2016-04-29
637	0699	CAR Inc.:O	36,000	218,160		0.00	2018-11-06
638	0746	Lee & Man Chemical Company Limited:O	14,000	56,280		0.00	2019-03-13
639	8137	Honbridge Holdings Limited:O	166,000	114,540		0.00	2018-08-20
640	8173	Hephaestus Holdings Limited:O	57,500	1,553	*	0.00	2016-07-07
641	0829	Shenguan Holdings (Group) Limited:O	54,000	18,090		0.00	2019-02-25
642	8275	China New Consumption Group Limited:O	10,000	850		0.00	2018-08-16
643	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,000	21,000		0.00	2018-02-20
644	6828	Beijing Gas Blue Sky Holdings Limited:O	216,000	52,488		0.00	2018-11-06
645	0062	Transport International Holdings Limited:O	7,200	163,800		0.00	2019-01-17
646	1639	AKM INDUSTRIAL COMPANY LIMITED:O	25,000	29,750		0.00	2017-03-14
647	1263	PC Partner Group Limited:O	6,000	13,980		0.00	2019-05-17
648	0240	BUILD KING HOLDINGS LIMITED:O	20,000	21,200		0.00	2019-04-17
649	8079	Wisdomcome Group Holdings Limited:O	3,500	823		0.00	2015-08-19
650	1888	Kingboard Laminates Holdings Limited:O	49,000	343,490		0.00	2019-05-27
651	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,172	105,410		0.00	2019-05-02
652	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	54,000	91,800		0.00	2019-02-22
653	2222	NVC International Holdings Limited:O	66,000	42,900		0.00	2018-08-15
654	6818	China Everbright Bank Company Limited:H	197,000	707,230		0.00	2019-05-23
655	2199	Regina Miracle International (Holdings) Limited:O	19,000	110,960		0.00	2017-10-06
656	2039	China International Marine Containers (Group) Co., Ltd.:H	26,500	208,290		0.00	2019-05-29
657	0167	IDT INTERNATIONAL LIMITED:O	40,000	2,600		0.00	2018-11-20
658	0857	PETROCHINA COMPANY LIMITED:H	322,000	1,403,920		0.00	2019-06-21
659	1165	Shunfeng International Clean Energy Limited:O	76,000	23,560		0.00	2019-05-17
660	2236	WISON ENGINEERING SERVICES CO. LTD.:O	62,000	59,520		0.00	2018-07-27
661	3918	NagaCorp Ltd.:O	66,026	591,593		0.00	2019-04-10
662	0656	FOSUN INTERNATIONAL LIMITED:O	128,920	1,314,984		0.00	2019-06-11
663	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	23,300		0.00	2018-11-06
664	0196	Honghua Group Limited:O	80,000	53,600		0.00	2019-03-05
665	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	39,680		0.00	2018-09-07
666	1751	Kingland Group Holdings Limited:O	10,000	2,300		0.00	2018-08-22
667	2588	BOC AVIATION LIMITED:O	10,300	675,165		0.00	2019-06-19
668	1716	Most Kwai Chung Limited:O	4,000	4,200		0.00	2018-11-06
669	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	29,200		0.00	2018-11-06
670	1186	China Railway Construction Corporation Limited:H	30,500	300,730		0.00	2019-06-14
671	3368	Parkson Retail Group Limited:O	38,500	26,565		0.00	2018-08-17
672	2777	Guangzhou R&F Properties Co., Ltd.:H	14,800	217,856		0.00	2019-05-14
673	2363	Tongda Hong Tai Holdings Limited:O	2,750	3,190		0.00	2018-09-10
674	2258	Watts International Maritime Company Limited:O	12,000	12,120		0.00	2019-06-18
675	0147	International Business Settlement Holdings Limited:O	295,000	36,875		0.00	2018-05-11
676	0598	SINOTRANS LIMITED:H	31,000	86,800		0.00	2019-04-11
677	0401	Wanjia Group Holdings Limited:O	11,199	907		0.00	2017-03-02
678	6881	China Galaxy Securities Co., Ltd.:H	53,000	237,970		0.00	2019-06-24
679	1363	CT Environmental Group Limited:O	90,000	30,600	*	0.00	2019-03-21
680	2202	China Vanke Company Limited:H	22,200	650,460		0.00	2019-05-31
681	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	35,880		0.00	2019-05-15
682	0596	Inspur Digital Enterprise Technology Limited:O	16,000	57,120		0.00	2018-03-07
683	2371	Chuanglian Holdings Limited (KY):O	68,000	3,400		0.00	2016-05-19
684	1900	China ITS (Holdings) Co., Ltd.:O	22,338	4,334		0.00	2018-02-26
685	1201	Tesson Holdings Limited:O	16,000	8,800		0.00	2017-05-04
686	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	126,400		0.00	2019-03-12
687	0189	DONGYUE GROUP LIMITED:O	28,000	140,840		0.00	2019-05-03
688	1029	IRC LIMITED:O	94,000	20,962		0.00	2019-06-24
689	0973	L'Occitane International S.A.:O	19,500	304,590		0.00	2018-03-26
690	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,066	55,118		0.00	2019-02-13
691	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	50,200		0.00	2018-10-26
692	0818	Hi Sun Technology (China) Limited:O	36,000	41,760		0.00	2017-08-31
693	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	46,440		0.00	2018-01-24
694	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	103,680		0.00	2019-04-08
695	6896	Golden Throat Holdings Group Company Limited:O	9,500	21,185		0.00	2019-06-24
696	1458	Zhou Hei Ya International Holdings Company Limited:O	30,500	123,525		0.00	2019-06-05
697	0451	GCL New Energy Holdings Limited:O	244,000	78,080		0.00	2018-05-14
698	0573	Tao Heung Holdings Limited:O	13,000	18,850		0.00	2019-03-12
699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,628	2,677,737		0.00	2019-06-21
700	0468	Greatview Aseptic Packaging Company Limited:O	17,000	75,990		0.00	2019-06-13
701	0109	Good Resources Holdings Limited:O	90,000	12,510		0.00	2018-08-29
702	1021	MIDAS HOLDINGS LIMITED (SG):O	24,000	72,000	*	0.00	2018-02-09
703	0736	China Properties Investment Holdings Limited:O	67,200	1,814		0.00	2019-02-14
704	0659	CTF Services Limited (BM):O	48,968	785,447		0.00	2019-03-07
705	8406	China Oral Industry Group Holdings Limited:O	10,000	1,350		0.00	2018-05-31
706	8146	Grace Wine Holdings Limited:O	10,000	2,700		0.00	2018-12-12
707	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	355,200		0.00	2018-12-27
708	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	53,640		0.00	2017-02-20
709	8143	Good Fellow Healthcare Holdings Limited:O	34,666	3,293		0.00	2018-02-27
710	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	5,450		0.00	2017-05-23
711	0633	China All Access (Holdings) Limited:O	28,000	7,840		0.00	2019-04-04
712	1393	Hidili Industry International Development Limited:O	25,000	7,000		0.00	2018-09-26
713	2727	Shanghai Electric Group Company Limited:H	36,000	100,800		0.00	2019-03-12
714	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,600	8,814		0.00	2018-08-09
715	3899	CIMC Enric Holdings Limited:O	24,000	147,600		0.00	2019-03-19
716	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	9,000	*	0.00	2016-08-23
717	1055	China Southern Airlines Company Limited:H	44,000	238,920		0.00	2019-04-15
718	1891	Heng Hup Holdings Limited:O	12,000	2,748		0.00	2019-06-19
719	1710	Trio Industrial Electronics Group Limited:O	12,000	4,860		0.00	2017-12-12
720	1918	Sunac China Holdings Limited:O	53,000	2,067,000		0.00	2019-06-21
721	0903	TPV TECHNOLOGY LIMITED:O	28,000	62,440		0.00	2019-06-21
722	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	232,400		0.00	2019-03-06
723	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	88,000	1,703,680		0.00	2019-05-29
724	2880	Liaoning Port Co., Ltd.:H	61,000	62,220		0.00	2017-11-14
725	0009	KEYNE LTD:O	42,000	9,240		0.00	2017-09-27
726	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,629	33,173		0.00	2016-10-17
727	3888	Kingsoft Corporation Limited:O	16,000	289,600		0.00	2019-06-18
728	0817	China Jinmao Holdings Group Limited:O	134,000	641,860		0.00	2019-06-19
729	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	220,980		0.00	2019-06-21
730	3339	Lonking Holdings Limited:O	49,000	103,880		0.00	2019-05-29
731	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-05-15
732	1007	Longhui International Holdings Limited:O	57,900	5,211		0.00	2018-07-13
733	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	138,420		0.00	2018-10-29
734	3883	China Aoyuan Group Limited:O	30,000	329,400		0.00	2019-06-19
735	0353	Energy International Investments Holdings Limited:O	60,600	9,332		0.00	2017-05-10
736	8158	China Regenerative Medicine International Limited:O	9,750	2,116		0.00	2019-05-17
737	8153	Jiading International Group Holdings Limited:O	40,000	1,040		0.00	2019-06-18
738	0005	HSBC HOLDINGS PLC:O	224,843	14,468,647		0.00	2019-06-24
739	0626	Public Financial Holdings Limited:O	12,000	39,600		0.00	2019-02-19
740	2269	WuXi Biologics (Cayman) Inc.:O	13,500	935,550		0.00	2019-06-05
741	0275	Master Glory Group Limited:O	5,600	1,484		0.00	2019-04-25
742	1431	YuanShengTai Dairy Farm Limited:O	51,000	7,854		0.00	2017-06-09
743	8123	Sinofortune Financial Holdings Limited:O	84,000	2,940		0.00	2019-04-16
744	2869	Greentown Service Group Co. Ltd.:O	30,000	192,600		0.00	2018-07-20
745	1366	Jiangnan Group Limited:O	44,000	14,960		0.00	2018-03-13
746	0787	Global Brands Group Holding Limited:O	11,000	7,480		0.00	2019-04-10
747	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	20,160		0.00	2018-02-08
748	0772	China Literature Limited:O	10,842	370,254		0.00	2019-05-30
749	2858	Yixin Group Limited:O	67,000	120,600		0.00	2019-06-05
750	1383	LET Group Holdings Limited:O	70,000	137,900		0.00	2019-03-08
751	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	30,160		0.00	2015-05-18
752	1006	Changshouhua Food Company Limited:O	6,000	16,920		0.00	2018-11-27
753	8516	Grand Talents Group Holdings Limited:O	5,000	14,350		0.00	2019-06-21
754	8297	Ocean Star Technology Group Limited:O	5,000	450		0.00	2019-01-09
755	8402	Plateau Treasures Limited:O	5,000	2,125		0.00	2019-06-04
756	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	20,640		0.00	2017-09-18
757	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	7,880		0.00	2019-02-27
758	0653	BONJOUR HOLDINGS LIMITED:O	35,000	6,440		0.00	2017-08-29
759	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,000	1,959,900		0.00	2019-06-24
760	1815	Mount Everest Gold Group Company Limited (KY):O	10,733	6,118		0.00	2019-03-27
761	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	40,500		0.00	2019-04-12
762	0291	China Resources Beer (Holdings) Company Limited:O	32,667	1,192,346		0.00	2019-06-19
763	8107	Ficus Technology Holdings Limited:O	10,000	810		0.00	2019-04-30
764	9978	Fineland Living Services Group Limited:O	4,000	1,640		0.00	2019-04-26
765	8621	Metropolis Capital Holdings Limited:O	8,000	7,120		0.00	2019-06-21
766	0220	Uni-President China Holdings Ltd.:O	43,000	356,470		0.00	2019-06-05
767	2779	China Xinhua Education Group Limited:O	16,000	42,080		0.00	2018-07-20
768	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	54,000	85,860		0.00	2017-09-21
769	3877	CSSC (Hong Kong) Shipping Company Limited:O	60,000	63,600		0.00	2019-06-20
770	1530	3SBio Inc.:O	24,500	324,380		0.00	2019-05-23
771	0848	Maoye International Holdings Limited:O	49,000	26,950		0.00	2018-03-20
772	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	119,480		0.00	2019-01-03
773	0975	Mongolian Mining Corporation:O	97,500	9,945		0.00	2018-08-22
774	0245	China Vered Financial Holding Corporation Limited:O	274,000	27,126		0.00	2018-08-03
775	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	9,520		0.00	2019-06-10
776	6878	Differ Group Auto Limited:O	60,000	27,900		0.00	2015-12-02
777	0362	China Zenith Chemical Group Limited:O	12,500	4,188		0.00	2017-05-16
778	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,760		0.00	2019-03-08
779	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	2,556		0.00	2015-05-18
780	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,500	28,655		0.00	2019-04-17
781	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	227,640		0.00	2019-04-17
782	0993	XinKong International Capital Holdings Limited:O	33,000	17,160		0.00	2015-07-08
783	1970	IMAX China Holding, Inc.:O	3,200	61,184		0.00	2018-12-20
784	1250	Shandong Hi-Speed New Energy Group Limited:O	580,000	65,540		0.00	2018-07-03
785	0072	Meta Media Holdings Limited:O	4,000	1,320		0.00	2016-05-26
786	1020	Cybernaut International Holdings Company Limited:O	36,000	7,164		0.00	2017-06-06
787	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,111	16,683		0.00	2019-04-11
788	1102	Enviro Energy International Holdings Limited:O	81,000	2,673		0.00	2018-03-08
789	0604	SHENZHEN INVESTMENT LIMITED:O	74,605	216,355		0.00	2019-04-18
790	1982	NAMESON HOLDINGS LIMITED:O	20,000	11,000		0.00	2019-03-20
791	0199	ITC Properties Group Limited:O	8,371	14,314		0.00	2019-01-29
792	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	51,870		0.00	2018-11-20
793	1312	Kontafarma China Holdings Limited:O	48,000	11,184		0.00	2015-06-08
794	0885	Rentian Technology Holdings Limited:O	94,600	1,041		0.00	2019-06-18
795	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	126,000		0.00	2019-03-07
796	0494	LI & FUNG LIMITED:O	72,000	81,360		0.00	2019-05-09
797	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	59,649	8,709	*	0.00	2015-05-15
798	1316	Nexteer Automotive Group Limited:O	21,000	202,230		0.00	2019-06-06
799	0723	Reliance Global Holdings Limited (BM):O	75,994	1,824	*	0.00	2015-05-15
800	8259	Hon Corporation Limited:O	4,000	4,000		0.00	2019-05-07
801	1480	Yan Tat Group Holdings Limited:O	2,000	2,320		0.00	2015-10-05
802	0160	Hon Kwok Land Investment Company, Limited:O	6,000	23,640		0.00	2017-06-22
803	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	6,500		0.00	2018-06-20
804	0163	Emperor International Holdings Limited:O	30,000	62,100		0.00	2019-06-24
805	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	103,500		0.00	2019-04-24
806	3666	Shanghai XNG Holdings Limited:O	18,000	3,654		0.00	2018-09-03
807	1247	Miko International Holdings Limited:O	8,000	720		0.00	2016-01-28
808	0164	China Baoli Technologies Holdings Limited:O	30,000	3,960		0.00	2018-08-06
809	8315	Century Plaza Hotel Group:O	10,000	1,000		0.00	2019-05-31
810	1368	Xtep International Holdings Limited:O	20,000	88,400		0.00	2019-06-19
811	8250	Du Du Holdings Limited (KY):O	60,000	1,560		0.00	2019-05-23
812	1108	Triumph New Energy Company Limited:H	2,000	3,860		0.00	2018-01-16
813	0242	SHUN TAK HOLDINGS LIMITED:O	24,000	78,000		0.00	2019-05-24
814	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,000	89,100		0.00	2019-04-15
815	3990	Midea Real Estate Holding Limited:O	9,400	182,548		0.00	2019-04-16
816	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	2,620		0.00	2019-05-31
817	2007	Country Garden Holdings Company Limited:O	169,080	2,022,197		0.00	2019-06-24
818	2799	China CITIC Financial Asset Management Co., Ltd.:H	195,000	265,200		0.00	2019-05-24
819	1115	Tibet Water Resources Ltd.:O	20,000	43,800		0.00	2019-04-25
820	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	676,080		0.00	2019-06-24
821	1523	Plover Bay Technologies Limited:O	8,000	8,960		0.00	2019-03-11
822	1038	CK Infrastructure Holdings Limited:O	20,500	1,317,125		0.00	2019-06-13
823	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	47,400		0.00	2019-03-21
824	2111	Best Pacific International Holdings Limited:O	8,000	20,480		0.00	2017-07-31
825	0329	OCI International Holdings Limited:O	8,050	10,143		0.00	2017-02-24
826	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	10,080		0.00	2019-04-17
827	3319	A-Living Smart City Services Co., Ltd.:H	3,250	43,095		0.00	2019-01-28
828	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	51,270	438,359		0.00	2019-04-23
829	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	610		0.00	2015-09-24
830	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,000	645		0.00	2019-06-12
831	0705	Ding He Mining Holdings Limited:O	48,000	1,536	*	0.00	2018-04-03
832	2268	Youyuan International Holdings Limited:O	9,000	20,340		0.00	2019-06-19
833	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	6,098		0.00	2018-08-02
834	1818	Zhaojin Mining Industry Company Limited:H	7,500	63,375		0.00	2019-06-14
835	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,160		0.00	2018-07-19
836	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	2,425		0.00	2018-07-18
837	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,200	9,856		0.00	2019-01-15
838	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2017-02-10
839	8130	Dadi International Group Limited:O	24,800	4,464		0.00	2015-12-09
840	0389	China Tontine Wines Group Limited:O	14,000	1,498		0.00	2015-05-18
841	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	8,280		0.00	2018-08-30
842	1681	Consun Pharmaceutical Group Limited:O	6,000	30,420		0.00	2018-06-21
843	1788	Guotai Junan International Holdings Limited:O	53,000	72,080		0.00	2019-04-04
844	0569	China Automation Group Limited:O	7,000	9,730		0.00	2019-04-18
845	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	25,866		0.00	2019-06-24
846	0499	Qingdao Holdings International Limited:O	3,400	2,210		0.00	2015-05-18
847	1778	Colour Life Services Group Co., Limited:O	9,000	47,160		0.00	2019-05-30
848	1777	Fantasia Holdings Group Co., Limited:O	39,000	52,260		0.00	2019-04-18
849	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,625,000	10,708,750		0.00	2019-06-21
850	3323	China National Building Material Company Limited:H	26,000	172,640		0.00	2019-05-09
851	2738	Huajin International Holdings Limited:O	4,000	9,280		0.00	2019-06-04
852	2313	Shenzhou International Group Holdings Limited:O	10,000	1,057,000		0.00	2019-06-21
853	0586	China Conch Venture Holdings Limited:O	12,000	321,600		0.00	2019-06-17
854	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,600		0.00	2017-08-03
855	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,000	233,100		0.00	2019-05-15
856	0177	Jiangsu Expressway Company Limited:H	8,000	88,000		0.00	2019-05-07
857	1468	Kingkey Financial International (Holdings) Limited:O	30,000	6,600		0.00	2018-09-05
858	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,940		0.00	2019-06-14
859	0941	China Mobile Limited (HK):O	132,000	9,299,400		0.00	2019-06-24
860	6899	Ourgame International Holdings Limited:O	7,000	5,180		0.00	2015-06-15
861	1003	Huanxi Media Group Limited:O	20,000	30,200		0.00	2016-11-17
862	1230	Yashili International Holdings Ltd:O	30,000	33,000		0.00	2019-04-04
863	3383	Agile Group Holdings Limited (KY):O	24,750	258,390		0.00	2019-03-11
864	1119	iDreamSky Technology Holdings Limited:O	8,000	39,920		0.00	2019-06-19
865	1131	Agritrade Resources Limited:O	40,000	40,800		0.00	2018-01-15
866	8117	China Primary Energy Holdings Limited:O	6,400	1,920		0.00	2015-05-18
867	0288	WH Group Limited (KY):O	91,500	717,360		0.00	2019-06-13
868	8182	China Candy Holdings Limited:O	10,000	1,130	*	0.00	2017-05-25
869	6837	Haitong Securities Co., Ltd.:H	21,200	184,228		0.00	2019-05-08
870	0307	Up Energy Development Group Limited:O	28,000	3,612	*	0.00	2015-10-23
871	0891	Trinity Limited (BM):O	22,000	7,040		0.00	2017-12-12
872	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	17,600		0.00	2017-09-27
873	2282	MGM China Holdings Limited:O	23,200	302,992		0.00	2019-06-11
874	0493	GOME Retail Holdings Limited:O	131,546	107,868		0.00	2019-04-18
875	0144	China Merchants Port Holdings Company Limited:O	20,205	268,322		0.00	2019-05-20
876	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,500	81,420		0.00	2019-05-08
877	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	13,320		0.00	2019-05-08
878	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	42,960		0.00	2018-10-24
879	0241	Alibaba Health Information Technology Limited:O	70,000	536,900		0.00	2019-04-17
880	8018	Finsoft Financial Investment Holdings Limited:O	7,500	615		0.00	2016-04-20
881	0678	Genting Hong Kong Limited:O	50,000	50,500		0.00	2019-05-24
882	1161	WATER OASIS GROUP LIMITED:O	4,000	4,200		0.00	2019-04-18
883	3328	Bank of Communications Co., Ltd.:H	205,000	1,336,600		0.00	2019-06-18
884	0076	Elate Holdings Limited:O	32,068	1,956	*	0.00	2018-04-13
885	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	19,440		0.00	2019-05-02
886	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	68,640		0.00	2019-04-17
887	0531	Samson Holding Ltd.:O	18,000	6,840		0.00	2019-06-06
888	0358	Jiangxi Copper Company Limited:H	8,000	83,200		0.00	2019-05-14
889	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	2,320		0.00	2018-02-27
890	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	4,480		0.00	2019-02-22
891	1168	Z Fin Limited:O	20,000	11,000		0.00	2019-04-10
892	8011	Polyard Petroleum International Group Limited:O	16,500	2,063	*	0.00	2018-03-01
893	3989	Capital Environment Holdings Limited:O	80,000	17,920		0.00	2015-12-07
894	3636	Poly Culture Group Corporation Limited:H	500	3,950		0.00	2016-12-21
895	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	45,600		0.00	2017-05-05
896	1958	BAIC Motor Corporation Limited:H	14,000	69,440		0.00	2019-04-10
897	0636	KLN Logistics Group Limited (BM):O	9,500	130,150		0.00	2019-03-07
898	8351	Larry Jewelry International Company Limited:O	20,000	520		0.00	2018-12-21
899	2883	China Oilfield Services Limited:H	10,000	76,600		0.00	2019-05-31
900	0992	LENOVO GROUP LIMITED:O	66,000	386,100		0.00	2019-05-16
901	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	125,100		0.00	2018-07-19
902	2128	China Lesso Group Holdings Limited:O	17,000	94,180		0.00	2019-06-24
903	1097	i-CABLE Communications Limited:O	38,782	3,762		0.00	2019-06-03
904	1193	China Resources Gas Group Limited:O	12,000	463,200		0.00	2019-04-11
905	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	98,520		0.00	2019-04-17
906	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,600	128,620		0.00	2019-05-14
907	0548	Shenzhen Expressway Corporation Limited:H	4,000	37,800		0.00	2019-01-18
908	8047	China Ocean Group Development Limited:O	22,500	7,650		0.00	2015-07-31
909	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	24,700		0.00	2015-11-25
910	0543	Pacific Online Limited:O	6,000	9,360		0.00	2019-06-21
911	8245	Shanyu Group Holdings Company Limited:O	20,000	580		0.00	2019-05-28
912	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	11,340		0.00	2016-05-04
913	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	225,420		0.00	2019-06-20
914	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,000	73,120		0.00	2019-03-25
915	2012	SUNSHINE OILSANDS LTD.:O	31,000	2,387		0.00	2018-02-08
916	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	11,440		0.00	2018-08-07
917	0621	Taung Gold International Limited:O	90,000	3,780		0.00	2019-02-12
918	0246	REAL GOLD MINING LIMITED:O	4,500	39,870	*	0.00	2015-05-18
919	0119	Poly Property Group Co., Limited:O	18,000	51,840		0.00	2019-04-11
920	0637	Lee Kee Holdings Limited:O	4,000	1,600		0.00	2015-05-18
921	1806	Huifu Limited:O	6,000	24,480		0.00	2019-05-06
922	1980	Tian Ge Interactive Holdings Limited:O	6,000	10,920		0.00	2018-09-14
923	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	200,750		0.00	2019-06-24
924	3996	China Energy Engineering Corporation Limited (CN):H	44,000	42,240		0.00	2018-07-19
925	2821	ABF Pan Asia Bond Index Fund:Unit	150	17,445		0.00	2019-04-30
926	0439	KuangChi Science Limited:O	29,000	13,485		0.00	2019-03-06
927	82823	iShares FTSE China A50 ETF:Unit	7,600	100,016		0.00	2019-05-16
928	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	50,400		0.00	2019-05-15
929	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	24,570		0.00	2018-07-04
930	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,500	1,103		0.00	2017-09-06
931	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	50,760		0.00	2019-06-20
932	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	5,550		0.00	2015-06-09
933	1340	Huisheng International Holdings Limited:O	4,000	524		0.00	2016-11-16
934	8090	China Assurance Finance Group Limited:O	8,000	328	*	0.00	2015-08-07
935	3823	Tech Pro Technology Development Limited:O	36,000	2,448	*	0.00	2017-08-22
936	6863	China Huishan Dairy Holdings Company Limited:O	60,000	25,200	*	0.00	2016-05-25
937	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	439,600		0.00	2019-06-24
938	3326	Perfect Group International Holdings Limited:O	6,000	4,260		0.00	2018-07-23
939	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	33,300		0.00	2019-05-02
940	6886	Huatai Securities Co., Ltd.:H	7,600	103,968		0.00	2019-03-11
941	2233	WEST CHINA CEMENT LIMITED:O	24,000	25,920		0.00	2019-01-08
942	0881	Zhongsheng Group Holdings Limited:O	10,000	206,000		0.00	2019-05-30
943	1128	Wynn Macau, Limited:O	22,800	383,040		0.00	2019-06-20
944	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,408		0.00	2015-05-19
945	0480	HKR INTERNATIONAL LIMITED:O	6,160	24,147		0.00	2018-09-17
946	0745	China National Culture Group Limited:O	40,000	560		0.00	2015-07-27
947	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	301,700		0.00	2019-04-01
948	0651	China Ocean Industry Group Limited:O	55,000	935		0.00	2019-01-02
949	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,000	1,281,000		0.00	2019-06-18
950	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	48,200		0.00	2019-06-24
951	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	840		0.00	2018-07-17
952	0011	HANG SENG BANK, LIMITED:O	7,500	1,465,500		0.00	2019-05-10
953	0987	China Renewable Energy Investment Limited:O	9,831	1,897		0.00	2018-07-11
954	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	162,000		0.00	2019-03-06
955	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,185	121,302		0.00	2019-06-24
956	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,222	171,843		0.00	2019-04-04
957	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	201,760		0.00	2019-06-14
958	0663	KING STONE ENERGY GROUP LIMITED:O	26,000	2,938		0.00	2015-07-13
959	3329	BOCOM International Holdings Company Limited:O	10,084	13,311		0.00	2019-05-17
960	1610	COFCO Joycome Foods Limited:O	14,000	35,700		0.00	2019-05-15
961	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	216,500		0.00	2019-04-23
962	1226	China Investment and Finance Group Limited (KY):O	8,000	472		0.00	2018-04-26
963	1199	COSCO SHIPPING Ports Limited:O	10,826	84,118		0.00	2019-05-16
964	0683	KERRY PROPERTIES LIMITED:O	5,000	163,750		0.00	2019-06-18
965	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,600	460,712		0.00	2019-06-14
966	2888	STANDARD CHARTERED PLC:O	11,083	765,835		0.00	2019-06-21
967	8167	Neo Telemedia Limited:O	32,000	3,456		0.00	2019-06-18
968	0123	Yuexiu Property Company Limited:O	51,720	90,510		0.00	2019-06-03
969	1234	China Lilang Limited:O	4,000	27,720		0.00	2018-04-25
970	0883	CNOOC LIMITED:O	149,000	2,005,540		0.00	2019-05-23
971	0813	Shimao Group Holdings Limited:O	11,000	266,750		0.00	2019-06-21
972	3337	Anton Oilfield Services Group:O	10,000	10,500		0.00	2019-06-03
973	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	180,800		0.00	2019-05-07
974	0083	SINO LAND COMPANY LIMITED:O	22,662	305,937		0.00	2019-04-26
975	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	153,400		0.00	2018-11-06
976	0299	Glory Sun Land Group Limited:O	15,000	9,300		0.00	2017-12-22
977	2359	WuXi AppTec Co., Ltd.:H	400	26,320		0.00	2019-06-24
978	1753	Duiba Group Limited:O	3,600	16,164		0.00	2019-06-21
979	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2015-05-18
980	1302	LifeTech Scientific Corporation:O	14,000	20,300		0.00	2017-09-08
981	0867	China Medical System Holdings Limited:O	8,000	53,520		0.00	2019-06-21
982	8280	China Digital Video Holdings Limited:O	2,000	256		0.00	2019-05-06
983	0438	IRICO Group New Energy Company Limited:H	2,000	1,340		0.00	2019-04-24
984	2239	SMIT Holdings Limited:O	1,000	2,510		0.00	2018-02-27
985	0149	China Agri-Products Exchange Limited:O	31,274	1,689		0.00	2018-01-30
986	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,210,500		0.00	2019-02-08
987	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	5,920		0.00	2018-01-26
988	3600	MODERN DENTAL GROUP LIMITED:O	3,000	3,840		0.00	2019-02-18
989	0650	Productive Technologies Company Limited (BM):O	20,000	18,800		0.00	2019-04-12
990	0670	China Eastern Airlines Corporation Limited:H	14,000	64,960		0.00	2019-04-10
991	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,501	378,212		0.00	2019-04-15
992	3308	Golden Eagle Retail Group Limited:O	5,000	45,450		0.00	2019-06-14
993	0369	Wing Tai Properties Limited:O	4,000	21,920		0.00	2018-02-08
994	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	5,830		0.00	2019-04-04
995	6068	Wisdom Education International Holdings Company Limited:O	6,000	25,500		0.00	2019-03-29
996	0195	Greentech Technology International Limited:O	20,000	1,120		0.00	2018-03-20
997	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	3,600		0.00	2015-05-18
998	0183	Winfull Group Holdings Limited:O	16,000	1,584		0.00	2016-12-21
999	1680	Macau Legend Development Limited:O	18,000	21,420		0.00	2017-03-24
1000	0002	CLP HOLDINGS LIMITED:O	7,200	624,960		0.00	2019-05-24
1001	1314	Tsui Wah Holdings Limited:O	4,000	2,680		0.00	2018-11-12
1002	2327	Meilleure Health International Industry Group Limited:O	12,000	8,400		0.00	2019-06-18
1003	1039	Changyou International Group Limited:O	5,000	2,000		0.00	2016-01-14
1004	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,800	53,352		0.00	2019-06-10
1005	1910	Samsonite Group S.A.:O	3,900	65,676		0.00	2019-06-12
1006	0198	SMI Holdings Group Limited:O	7,200	16,848	*	0.00	2017-06-09
1007	0959	Century Entertainment International Holdings Limited:O	3,200	227		0.00	2015-05-18
1008	0661	China Daye Non-Ferrous Metals Mining Limited:O	46,000	2,300		0.00	2018-08-23
1009	2009	BBMG Corporation:H	6,000	14,820		0.00	2018-03-27
1010	1661	China Frontier Technology Group:O	4,000	1,720		0.00	2018-01-18
1011	1208	MMG Limited (HK):O	20,000	55,200		0.00	2018-10-04
1012	0376	Yunfeng Financial Group Limited:O	8,000	34,400		0.00	2019-03-20
1013	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,500	137,020		0.00	2019-06-17
1014	2232	Crystal International Group Limited:O	7,000	25,550		0.00	2019-03-25
1015	3933	United Laboratories International Holdings Limited (The):O	4,000	16,720		0.00	2019-05-07
1016	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	6,720		0.00	2015-05-18
1017	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	29,240		0.00	2018-07-03
1018	0826	Tiangong International Company Limited:O	6,000	14,220		0.00	2019-06-21
1019	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,600	64,220		0.00	2019-05-27
1020	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	32,840		0.00	2018-07-24
1021	9893	Pizu Group Holdings Limited:O	8,000	3,600		0.00	2015-05-18
1022	8150	Seamless Green China (Holdings) Limited:O	3,529	124		0.00	2018-07-04
1023	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	185,000		0.00	2019-06-11
1024	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	1,400		0.00	2015-06-05
1025	1033	Sinopec Oilfield Service Corporation:H	12,000	11,880		0.00	2019-04-04
1026	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,600	158	*	0.00	2016-04-15
1027	0066	MTR CORPORATION LIMITED:O	13,297	689,449		0.00	2019-05-10
1028	0506	China Foods Limited:O	6,000	18,960		0.00	2019-01-15
1029	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	142,125		0.00	2019-02-19
1030	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,300	9,393		0.00	2018-12-12
1031	1322	CW Group Holdings Limited (KY):O	1,500	347	*	0.00	2015-10-22
1032	1111	Chong Hing Bank Limited:O	2,000	27,080		0.00	2015-08-11
1033	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-02-03
1034	2033	Time Watch Investments Limited:O	4,000	3,920		0.00	2015-05-18
1035	1358	PW Medtech Group Limited:O	3,000	2,970		0.00	2019-04-15
1036	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	408,000		0.00	2019-06-14
1037	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	2,520		0.00	2019-04-25
1038	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	24,800		0.00	2018-07-10
1039	1290	China Huirong Financial Holdings Limited:O	2,000	2,140		0.00	2015-06-22
1040	0802	China e-Wallet Payment Group Limited:O	5,000	850		0.00	2017-11-14
1041	2688	ENN Energy Holdings Limited:O	2,000	151,100		0.00	2019-03-06
1042	1623	Hilong Holding Limited:O	3,000	2,580		0.00	2017-12-05
1043	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	96,740		0.00	2019-03-20
1044	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	7,100		0.00	2019-02-12
1045	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	18,540		0.00	2019-05-17
1046	8193	Asia-Pac Financial Investment Company Limited:O	1,000	355		0.00	2019-01-16
1047	0629	Yue Da International Holdings Limited:O	2,000	960		0.00	2015-06-01
1048	0206	CM Energy Tech Co., Ltd.:O	5,000	1,600		0.00	2015-06-11
1049	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,030	125,424		0.00	2019-05-14
1050	1889	Sanai Health Industry Group Company Limited:O	5,000	980		0.00	2019-06-21
1051	0952	Quam Plus International Financial Limited:O	10,000	3,850		0.00	2017-09-05
1052	6066	CSC Financial Co., Ltd.:H	2,000	11,780		0.00	2019-04-15
1053	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	65,200		0.00	2018-09-11
1054	0546	Fufeng Group Limited:O	4,000	16,320		0.00	2018-04-17
1055	8027	KPM Holding Limited:O	5,000	110		0.00	2019-03-13
1056	3958	Orient Securities Company Limited:H	1,600	8,368		0.00	2018-09-21
1057	0914	Anhui Conch Cement Company Limited:H	2,000	94,800		0.00	2019-06-14
1058	0868	XINYI GLASS HOLDINGS LIMITED:O	6,048	49,956		0.00	2019-05-31
1059	1083	Towngas Smart Energy Company Limited:O	4,181	23,790		0.00	2018-07-18
1060	0010	HANG LUNG GROUP LIMITED:O	2,000	42,300		0.00	2016-11-11
1061	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	167,250		0.00	2017-10-10
1062	1028	C.banner International Holdings Limited:O	3,000	990		0.00	2017-07-28
1063	0400	Ingdan, Inc.:O	2,000	4,220		0.00	2018-03-27
1064	0004	Wharf (Holdings) Limited (The):O	4,100	84,665		0.00	2019-03-26
1065	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,199	33,351		0.00	2019-05-31
1066	1928	Sands China Ltd.:O	10,800	397,980		0.00	2019-06-19
1067	0753	Air China Limited:H	6,000	46,980		0.00	2019-06-24
1068	8086	Sino Vision Worldwide Holdings Limited:O	4,000	252		0.00	2017-11-21
1069	2728	Jintai Energy Holdings Limited:O	4,000	400		0.00	2019-06-10
1070	2357	AviChina Industry & Technology Company Limited:H	8,000	34,400		0.00	2019-03-27
1071	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1072	1628	Yuzhou Group Holdings Company Limited:O	6,040	21,804		0.00	2019-05-17
1073	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,973	37,399		0.00	2019-06-24
1074	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,320		0.00	2015-07-10
1075	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	1,140		0.00	2019-04-26
1076	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	6,280		0.00	2019-05-14
1077	3866	Bank of Qingdao Co., Ltd.:H	2,000	14,720		0.00	2019-03-05
1078	0267	CITIC Limited (HK):O	33,000	369,600		0.00	2019-05-22
1079	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,500	9,940		0.00	2019-06-24
1080	2019	Dexin China Holdings Company Limited:O	3,000	10,140		0.00	2019-06-03
1081	0397	Minerva Group Holding Limited:O	3,000	318		0.00	2017-09-06
1082	1141	CMBC Capital Holdings Limited:O	50,000	9,800		0.00	2019-05-17
1083	0143	Guoan International Limited:O	8,000	600		0.00	2016-02-22
1084	8048	Yu Tak International Holdings Limited:O	2,000	132		0.00	2019-05-21
1085	6099	China Merchants Securities Co., Ltd.:H	1,000	9,690		0.00	2019-03-19
1086	6138	Harbin Bank Co., Ltd.:H	3,000	4,920		0.00	2018-07-24
1087	8613	Oriental Payment Group Holdings Limited:O	975	177		0.00	2019-06-24
1088	0384	CHINA GAS HOLDINGS LIMITED:O	5,000	147,500		0.00	2019-06-24
1089	0511	TELEVISION BROADCASTS LIMITED:O	400	5,480		0.00	2018-01-22
1090	0916	China Longyuan Power Group Corporation Limited:H	3,000	15,000		0.00	2019-02-11
1091	1822	China Wood International Holding Co., Limited:O	6,000	126		0.00	2015-05-18
1092	2331	LI NING COMPANY LIMITED:O	2,000	30,560		0.00	2019-05-23
1093	0169	Wanda Hotel Development Company Limited:O	4,000	2,440		0.00	2018-10-03
1094	0552	China Communications Services Corporation Limited:H	2,000	12,140		0.00	2019-06-21
1095	3838	China Starch Holdings Limited:O	5,000	820		0.00	2018-06-26
1096	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	358		0.00	2015-07-03
1097	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	10,125		0.00	2019-05-27
1098	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	207		0.00	2017-12-29
1099	0888	Bison Finance Group Limited:O	916	1,026		0.00	2019-06-20
1100	1999	Man Wah Holdings Limited:O	2,800	10,220		0.00	2019-06-04
1101	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	222,400		0.00	2018-05-08
1102	0680	Nan Hai Corporation Limited:O	50,000	7,750		0.00	2016-10-31
1103	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	187,220		0.00	2019-03-05
1104	0221	Easy One Financial Group Limited:O	400	186		0.00	2017-02-22
1105	0521	CWT International Limited:O	8,000	1,056	*	0.00	2018-07-13
1106	3799	Dali Foods Group Company Limited:O	9,500	50,065		0.00	2019-05-24
1107	1997	Wharf Real Estate Investment Company Limited:O	2,100	116,760		0.00	2019-02-20
1108	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,380		0.00	2015-05-19
1109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,640		0.00	2019-05-10
1110	0271	Asiasec Properties Limited:O	780	1,357		0.00	2017-05-10
1111	1555	MIE Holdings Corporation:O	2,000	392		0.00	2019-06-21
1112	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,797	38,815		0.00	2019-05-16
1113	1246	Boill Healthcare Holdings Limited:O	5,600	554		0.00	2016-09-06
1114	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	63,680		0.00	2019-06-14
1115	1996	Redsun Properties Group Limited:O	2,000	5,360		0.00	2019-06-03
1116	1327	Luxxu Group Limited:O	2,000	66		0.00	2018-11-12
1117	0272	SHUI ON LAND LIMITED:O	4,500	7,965		0.00	2019-05-30
1118	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	7,390		0.00	2018-09-26
1119	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,050		0.00	2018-05-24
1120	0467	United Energy Group Limited:O	14,000	21,700		0.00	2018-11-22
1121	3690	Meituan:B	2,600	165,750		0.00	2019-06-14
1122	3969	China Railway Signal & Communication Corporation Limited:H	1,000	5,480		0.00	2018-05-31
1123	3360	Far East Horizon Limited:O	2,000	15,840		0.00	2019-05-03
1124	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,370		0.00	2018-06-21
1125	1257	China Everbright Greentech Limited:O	1,000	5,110		0.00	2019-03-06
1126	8063	Global Mastermind Holdings Limited:O	2,000	158		0.00	2015-05-19
1127	0600	China Infrastructure Investment Limited:O	2,000	98		0.00	2018-05-31
1128	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,160		0.00	2018-03-14
1129	0148	Kingboard Holdings Limited:O	500	10,700		0.00	2019-05-09
1130	1094	Cherish Sunshine International Limited:O	80	23		0.00	2019-02-22
1131	0106	Landsea Green Management Limited:O	2,000	1,880		0.00	2017-09-05
1132	1378	China Hongqiao Group Limited:O	3,500	18,795		0.00	2019-04-30
1133	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	790		0.00	2019-04-18
1134	0303	VTECH HOLDINGS LIMITED:O	100	6,985		0.00	2018-12-04
1135	1310	HKBN Ltd.:O	500	7,040		0.00	2019-05-07
1136	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,360		0.00	2017-07-17
1137	2020	ANTA Sports Products Limited:O	1,000	54,350		0.00	2019-03-08
1138	1333	China Zhongwang Holdings Limited:O	2,000	7,980		0.00	2019-01-21
1139	3380	Logan Group Company Limited:O	2,000	24,640		0.00	2018-04-20
1140	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	14,300		0.00	2019-04-18
1141	1380	China Kingstone Mining Holdings Limited:O	1,000	103		0.00	2018-12-11
1142	0689	EPI (Holdings) Limited:O	1,800	149		0.00	2018-02-13
1143	0960	Longfor Group Holdings Limited:O	2,000	59,300		0.00	2019-04-16
1144	3886	Town Health International Medical Group Limited:O	2,400	1,656	*	0.00	2016-12-16
1145	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	393	37		0.00	2017-09-11
1146	0948	Alpha Professional Holdings Limited:O	95	195		0.00	2017-10-17
1147	1765	XJ International Holdings Co., Ltd.:O	2,000	2,060		0.00	2019-03-13
1148	1109	CHINA RESOURCES LAND LIMITED:O	2,000	69,500		0.00	2019-04-01
1149	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	29,000		0.00	2019-04-11
1150	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	161	1,890		0.00	2017-08-25
1151	3662	Starjoy Wellness and Travel Company Limited:O	176	817		0.00	2019-03-18
1152	0449	Chigo Holding Limited:O	2,000	170		0.00	2019-05-24
1153	2669	China Overseas Property Holdings Limited:O	667	2,855		0.00	2018-06-29
1154	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	18,640		0.00	2019-05-06
1155	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	29,300		0.00	2019-06-19
1156	0833	ALLTRONICS HOLDINGS LIMITED:O	178	96		0.00	2017-10-19
1157	0274	Renaissance Asia Silk Road Group Limited:O	3,000	63		0.00	2016-04-19
1158	1299	AIA Group Limited:O	2,000	165,700		0.00	2019-06-21
1159	1051	G-Resources Group Limited:O	4,398	268		0.00	2016-08-08
1160	0690	Uni-Bio Science Group Limited:O	1,000	128		0.00	2019-04-25
1161	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,000	35		0.00	2019-04-01
1162	0471	Silkwave Inc:O	500	26		0.00	2016-12-02
1163	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	142	*	0.00	2015-05-19
1164	0911	Qianhai Health Holdings Limited:O	250	62		0.00	2018-09-13
1165	1282	Renze Harvest International Limited:O	4,000	1,360		0.00	2015-06-18
1166	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	550		0.00	2019-04-23
1167	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,088	1,019		0.00	2016-06-02
1168	0692	Shenzhou Space Park Group Limited:O	1,000	510	*	0.00	2017-04-11
1169	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	1,500	*	0.00	2015-10-09
1170	1059	KANTONE HOLDINGS LIMITED:O	17	7		0.00	2018-04-11
1171	1696	SISRAM MEDICAL LTD:O	37	147		0.00	2017-09-21
1172	1913	PRADA S.P.A.:O	200	5,010		0.00	2019-05-21
1173	2383	TOM GROUP LIMITED:O	278	445		0.00	2018-01-19
1174	1231	Newton Resources Ltd:O	255	237		0.00	2015-05-19
1175	8186	Almana Limited:O	5	1		0.00	2019-05-20
1176	2324	Capital VC Limited:O	80	3		0.00	2019-02-14
1177	1992	Fosun Tourism Group:O	32	353		0.00	2018-12-14
1178	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	3		0.00	2017-04-05
1179	0910	China Sandi Holdings Limited:O	100	53		0.00	2017-05-02
1180	8328	Xinyi Electric Storage Holdings Limited:O	6	9		0.00	2017-10-16
1181	0491	Emperor Culture Group Limited:O	20	2		0.00	2017-04-24
1182	8212	Celebrate International Holdings Limited:O	6	0	*	0.00	2015-12-23

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