WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

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CCASS holdings on 2019-01-02

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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	8066	Phoenitron Holdings Limited:O	30,481,150	6,401,042		5.79	2018-05-10
2	8190	Combest Holdings Limited:O	179,870,000	4,496,750		4.68	2018-11-26
3	0397	Minerva Group Holding Limited:O	124,357,281	10,570,369		4.47	2018-12-21
4	0745	China National Culture Group Limited:O	232,000,000	3,712,000		2.36	2018-11-26
5	8019	Hao Wen Holdings Limited:O	40,300,000	2,015,000		1.88	2017-10-30
6	8193	Asia-Pac Financial Investment Company Limited:O	100,000,000	4,200,000		1.72	2017-12-22
7	0428	Cocoon Holdings Limited:O	1,690,000	878,800		1.41	2018-12-27
8	8092	ITE (HOLDINGS) LIMITED:O	12,064,000	603,200		1.30	2018-07-20
9	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	102,232,000	12,063,376		1.16	2019-01-02
10	1190	BOLINA HOLDING CO., LTD.:O	11,550,000	1,016,400	*	0.90	2018-06-29
11	2088	Xiwang Property Holdings Company Limited:O	12,588,000	3,524,640		0.89	2018-12-19
12	0986	Dufu Liquor Group Limited:O	4,066,900	1,464,084		0.72	2018-04-23
13	0495	PALADIN LIMITED (BM):O	10,197,500	1,957,920		0.71	2018-12-11
14	8009	Chinese Energy Holdings Limited:O	360,000	306,000		0.61	2018-12-11
15	0574	Pa Shun International Holdings Limited:O	6,288,000	3,332,640		0.46	2018-12-27
16	1227	National Investments Fund Limited:O	20,000,000	420,000		0.46	2018-10-24
17	0153	China Saite Group Company Limited:O	10,520,000	3,892,400		0.45	2018-12-04
18	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,000	32,160		0.45	2015-07-10
19	1781	Sun Cheong Creative Development Holdings Limited:O	2,044,000	2,493,680		0.38	2018-12-28
20	0524	Great Wall Terroir Holdings Limited:O	3,940,000	1,339,600		0.38	2018-12-18
21	1653	MOS House Group Limited:O	7,380,000	1,084,860		0.37	2019-01-02
22	8103	hmvod Limited:O	440,000	580,800		0.31	2018-11-01
23	8526	Wing Fung Group Asia Limited:O	1,770,000	1,504,500		0.31	2019-01-02
24	1894	Hang Yick Holdings Company Limited:O	2,080,000	3,390,400		0.27	2018-12-28
25	8202	INNO-TECH HOLDINGS LIMITED:O	2,880,000	708,480		0.27	2019-01-02
26	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	710,000	269,800		0.26	2018-10-05
27	2212	Future Bright Mining Holdings Limited:O	9,380,000	1,078,700		0.24	2018-12-14
28	0647	Joyce Boutique Group Limited:O	3,662,000	772,682		0.23	2018-04-10
29	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,200,000	300,000		0.21	2017-08-04
30	0043	C.P. POKPHAND CO. LTD.:O	45,976,000	30,803,920		0.19	2017-08-30
31	8406	China Oral Industry Group Holdings Limited:O	1,520,000	240,160		0.19	2018-12-20
32	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	448,380	829,503		0.19	2018-10-08
33	8321	Tai Kam Holdings Limited:O	1,330,000	106,400		0.17	2018-12-20
34	8436	Takbo Group Holdings Limited:O	600,000	948,000		0.15	2018-12-28
35	8511	Min Fu International Holding Limited (KY):O	588,000	111,720		0.15	2018-11-23
36	8429	SV Vision Limited:O	670,000	375,200		0.14	2018-08-08
37	0403	STARLITE HOLDINGS LIMITED:O	700,000	231,000		0.13	2018-01-24
38	0766	Sino Prosper (Group) Holdings Limited:O	2,145,000	169,455		0.13	2017-11-07
39	8120	China Demeter Financial Investments Limited:O	1,560,000	73,320		0.13	2016-04-14
40	0128	ENM Holdings Limited (HK):O	2,100,000	1,470,000		0.13	2018-12-28
41	8491	Cool Link (Holdings) Limited:O	750,000	1,080,000		0.13	2018-12-28
42	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,787,200	402,125		0.12	2018-04-11
43	8351	Larry Jewelry International Company Limited:O	4,071,500	162,860		0.11	2018-12-27
44	1191	China Gem Holdings Limited:O	4,380,000	639,480		0.11	2019-01-02
45	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-07
46	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	634,000	139,480		0.10	2018-01-11
47	2033	Time Watch Investments Limited:O	2,004,000	2,204,400		0.10	2017-10-27
48	1712	DRAGON MINING LIMITED:O	130,000	163,800		0.09	2018-12-14
49	1566	CA Cultural Technology Group Limited:O	815,000	2,192,350		0.09	2019-01-02
50	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	352,000	285,120		0.09	2019-01-02
51	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	77,000		0.08	2018-06-26
52	8072	Roma (meta) Group Limited:O	2,180,000	106,820		0.08	2018-11-05
53	6128	Graphex Group Limited:O	350,000	1,669,500		0.08	2018-12-28
54	1001	Hong Kong Shanghai Alliance Holdings Limited:O	508,000	355,600		0.08	2018-12-20
55	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	984,015	103,322		0.08	2018-11-15
56	1746	Man Shun Group (Holdings) Limited:O	740,000	236,800		0.07	2018-12-20
57	0519	Novautek Technologies Group Limited (BM):O	1,825,000	912,500		0.07	2018-12-13
58	1671	Tianjin Tianbao Energy Co., Ltd.:H	32,000	30,720		0.07	2018-11-09
59	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,024,000	435,200		0.07	2018-11-01
60	8269	Wealth Glory Holdings Limited:O	572,000	48,620		0.07	2018-11-14
61	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	848,000	279,840		0.06	2018-12-28
62	8519	XinXiang Era Group Company Limited:O	540,000	61,020		0.06	2018-03-05
63	0305	Wuling Motors Holdings Limited:O	1,280,000	403,200		0.06	2018-12-27
64	8106	Shenghua Lande Scitech Limited:H	160,000	41,600		0.06	2015-12-08
65	0767	Zhong Ji Longevity Science Group Limited:O	2,320,000	153,120		0.06	2018-07-24
66	8250	Du Du Holdings Limited (KY):O	4,400,000	123,200		0.06	2018-06-13
67	0648	SoftMedx Healthcare Limited:O	185,550	70,509	*	0.06	2017-11-21
68	8420	Nexion Technologies Limited:O	340,000	44,200		0.06	2018-01-18
69	0091	Golden Century International Holdings Group Limited:O	262,500	43,838		0.05	2018-07-27
70	0542	China Cultural Tourism and Agriculture Group Limited:O	3,745,600	1,385,872		0.05	2019-01-02
71	1719	China Infrastructure & Logistics Group Ltd.:O	860,000	808,400		0.05	2018-12-27
72	1062	China Development Bank International Investment Limited:O	1,430,000	273,130		0.05	2018-12-05
73	8045	Jiangsu NandaSoft Technology Company Limited:H	246,000	27,552		0.05	2017-12-07
74	1076	Imperial Pacific International Holdings Limited:O	63,840,000	3,383,520		0.04	2018-07-12
75	0122	CROCODILE GARMENTS LIMITED:O	419,000	289,110		0.04	2018-08-06
76	8412	New Amante Group Limited:O	350,000	63,000		0.04	2018-04-09
77	0061	Green Leader Holdings Group Limited:O	3,150,000	129,150		0.04	2019-01-02
78	1868	Neo-Neon Holdings Limited:O	900,000	567,000		0.04	2017-01-09
79	1010	Sky Blue 11 Company Limited:O	144,000	293,760		0.04	2018-12-27
80	1172	Magnus Concordia Group Limited:O	1,380,000	316,020		0.04	2018-11-15
81	0908	Zhuhai Holdings Investment Group Limited:O	590,000	590,000		0.04	2018-11-06
82	8107	Ficus Technology Holdings Limited:O	400,000	34,000		0.04	2018-11-30
83	8510	Top Standard Corporation:O	320,000	41,280		0.04	2018-08-16
84	2017	Chanhigh Holdings Limited:O	240,000	225,600		0.04	2018-12-27
85	0993	XinKong International Capital Holdings Limited:O	1,373,000	686,500		0.04	2018-12-21
86	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	300,000	68,400		0.04	2018-09-10
87	1150	MILAN STATION HOLDINGS LIMITED:O	300,000	36,900		0.04	2018-06-21
88	0167	IDT INTERNATIONAL LIMITED:O	914,000	60,324		0.04	2018-01-25
89	1751	Kingland Group Holdings Limited:O	230,000	63,250		0.03	2018-06-26
90	1340	Huisheng International Holdings Limited:O	297,000	38,016		0.03	2017-03-02
91	0850	Long Well International Holdings Limited:O	2,964,000	349,752	*	0.03	2018-06-28
92	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	130,000	30,810		0.03	2018-12-05
93	8082	Qing Hua Holding Group Company Limited (BM):O	379,000	170,550		0.03	2017-05-31
94	2000	SIM TECHNOLOGY GROUP LIMITED:O	782,000	242,420		0.03	2018-11-29
95	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	150,000	222,000		0.03	2018-11-23
96	0235	CSC Holdings Limited (HK):O	5,001,263	250,063		0.03	2018-09-26
97	0913	Harbour Digital Asset Capital Limited:O	540,000	27,000		0.03	2016-08-09
98	8178	China Information Technology Development Limited:O	1,612,800	159,667		0.03	2018-04-12
99	0381	AOM International Group Company Limited:O	2,280,000	31,920		0.03	2018-09-06
100	8132	Century Energy International Holdings Limited:O	100,000	27,000		0.03	2018-11-30
101	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	914,000	63,980		0.03	2018-11-28
102	0410	SOHO CHINA LIMITED:O	1,430,500	3,805,130		0.03	2018-03-22
103	1145	Courage Investment Group Limited:O	150,000	46,500		0.03	2018-08-10
104	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,432,935	428,197		0.03	2013-07-23
105	3395	JX ENERGY LTD.:O	75,000	113,250		0.03	2018-11-29
106	1831	ShiFang Holding Limited:O	600,000	31,800		0.03	2018-12-12
107	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	123,000	751,530		0.03	2018-12-17
108	8090	China Assurance Finance Group Limited:O	460,000	299,000		0.03	2018-03-27
109	0456	New City Development Group Limited:O	900,000	774,000		0.03	2018-12-17
110	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	30,400		0.03	2016-05-25
111	8210	DLC Asia Limited:O	200,000	122,000		0.03	2019-01-02
112	8041	IntelliMark AI International Limited:O	1,680,000	70,560		0.02	2018-12-11
113	6893	Hin Sang Group (International) Holding Co. Ltd.:O	260,000	236,600		0.02	2019-01-02
114	0802	China e-Wallet Payment Group Limited:O	650,000	128,700		0.02	2018-09-21
115	1094	Cherish Sunshine International Limited:O	405,600	22,308		0.02	2017-08-14
116	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	351,000	63,180	*	0.02	2018-06-11
117	1869	Kafelaku Coffee Holding Limited:O	180,000	49,500		0.02	2018-03-06
118	0260	AVIC Joy Holdings (HK) Limited:O	1,305,000	67,860		0.02	2015-08-26
119	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	700,000	658,000		0.02	2018-05-31
120	1224	C C Land Holdings Limited:O	825,000	1,485,000		0.02	2017-04-28
121	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,000	39,000		0.02	2018-11-19
122	0651	China Ocean Industry Group Limited:O	2,810,000	81,490		0.02	2018-11-09
123	3993	CMOC Group Limited (CN):H	801,000	2,258,820		0.02	2018-12-28
124	0269	China Resources and Transportation Group Limited:O	1,470,000	99,960		0.02	2018-05-31
125	1421	Prosperity Group International Limited (KY):O	230,000	52,670		0.02	2018-05-04
126	0869	Playmates Toys Limited:O	228,000	166,440		0.02	2017-08-02
127	2668	PAK TAK INTERNATIONAL LIMITED:O	540,000	131,760		0.02	2018-10-15
128	0666	SHK Hong Kong Industries Limited:O	760,000	140,600		0.02	2018-08-09
129	1178	Huiyin Holdings Group Limited:O	1,100,000	27,500		0.02	2017-01-09
130	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	30,000		0.02	2018-12-12
131	8480	FURNIWEB HOLDINGS LIMITED:O	92,000	262,200		0.02	2018-12-27
132	8427	WS-SK Target Group Limited:O	112,000	22,400		0.02	2018-07-27
133	0573	Tao Heung Holdings Limited:O	180,000	234,000		0.02	2013-07-05
134	0724	Ruixin International Holdings Limited:O	2,960,000	35,520		0.02	2018-01-09
135	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2011-07-25
136	8087	China 33 Media Group Limited:O	992,000	21,824		0.02	2018-06-04
137	1116	Huiyuan Cowins Technology Group Limited:O	300,000	59,400		0.02	2018-11-30
138	1314	Tsui Wah Holdings Limited:O	242,000	174,240		0.02	2018-12-19
139	0866	China Qinfa Group Limited:O	400,000	96,400		0.02	2018-08-15
140	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2014-02-28
141	8218	Echo International Holdings Group Limited:O	160,000	9,280		0.02	2018-12-06
142	1657	SG Group Holdings Limited:O	5,000	30,000		0.02	2018-10-15
143	0787	Global Brands Group Holding Limited:O	1,336,000	480,960		0.02	2019-01-02
144	1106	Ming Lam Holdings Limited:O	2,080,000	257,920		0.02	2018-12-28
145	8007	Global Strategic Group Limited:O	200,684	98,335		0.02	2018-11-20
146	1168	Z Fin Limited:O	528,000	258,720		0.01	2018-11-28
147	0687	Tysan Holdings Limited:O	500,000	1,205,000		0.01	2016-12-28
148	0928	King International Investment Limited (KY):O	772,000	91,868		0.01	2018-10-02
149	0564	ZMJ Group Company Limited (CN):H	35,000	121,450		0.01	2018-02-02
150	1488	Best Food Holding Company Limited:O	210,000	247,800		0.01	2018-11-26
151	8213	StarGlory Holdings Company Limited:O	590,000	38,940		0.01	2017-04-21
152	1556	Chinney Kin Wing Holdings Limited:O	210,000	52,500		0.01	2017-08-14
153	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	23,960		0.01	2017-03-23
154	0508	DINGYI GROUP INVESTMENT LIMITED:O	970,000	543,200		0.01	2018-10-15
155	1932	CPM Group Limited (KY):O	136,000	66,640		0.01	2018-07-16
156	0530	Goldin Financial Holdings Limited:O	950,000	2,736,000		0.01	2018-12-28
157	1560	Star Group Asia Limited:O	84,000	67,200		0.01	2017-09-11
158	0082	Crazy Sports Group Limited:O	548,000	164,400		0.01	2018-02-02
159	1188	Hybrid Kinetic Group Limited:O	2,580,000	152,220		0.01	2018-12-05
160	6829	Dragon Rise Group Holdings Limited:O	150,000	36,750		0.01	2018-03-28
161	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	113,600	*	0.01	2016-09-13
162	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	99,300		0.01	2018-03-22
163	2200	Hosa International Limited:O	200,000	58,000	*	0.01	2018-12-06
164	8432	Bar Pacific Group Holdings Limited:O	100,000	9,700		0.01	2017-07-12
165	8123	Sinofortune Financial Holdings Limited:O	882,000	37,044		0.01	2018-07-17
166	0822	Ka Shui International Holdings Limited:O	100,000	35,000		0.01	2016-12-16
167	0290	GoFintech Quantum Innovation Limited:O	910,000	68,250		0.01	2018-12-07
168	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	176,000	86,240		0.01	2018-12-28
169	0121	C.P. Lotus Corporation:O	1,070,000	83,460		0.01	2018-03-29
170	1478	Q Technology (Group) Company Limited:O	109,000	459,980		0.01	2018-11-23
171	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	22,500		0.01	2018-03-01
172	1338	BaWang International (Group) Holding Limited:O	302,000	52,850		0.01	2018-10-29
173	1808	Enterprise Development Holdings Limited (KY):O	50,000	19,500		0.01	2017-05-31
174	1236	National Agricultural Holdings Limited:O	200,000	238,000	*	0.01	2017-02-27
175	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-03-19
176	1101	China Huarong Energy Company Limited:O	375,500	52,946		0.01	2016-03-30
177	1395	ELL Environmental Holdings Limited:O	100,000	13,700		0.01	2015-12-10
178	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,800		0.01	2018-12-19
179	1097	i-CABLE Communications Limited:O	556,721	63,466		0.01	2018-12-11
180	0318	Vongroup Limited:O	17,000	7,735		0.01	2017-06-15
181	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	198,000	10,296		0.01	2018-09-10
182	1633	Sheung Yue Group Holdings Limited:O	60,000	15,600		0.01	2017-01-16
183	3774	Fameglow Holdings Limited:O	70,000	38,500		0.01	2018-12-03
184	3315	Goldpac Group Limited:O	70,000	135,100		0.01	2018-12-18
185	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	121,000		0.01	2017-06-13
186	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	12,500		0.01	2018-10-22
187	8220	Bingo Group Holdings Limited:O	280,000	11,200		0.01	2016-11-29
188	8545	Amuse Group Holding Limited:O	80,000	26,000		0.01	2018-10-30
189	1958	BAIC Motor Corporation Limited:H	200,000	816,000		0.01	2019-01-02
190	3683	Great Harvest Maeta Holdings Limited:O	75,000	139,500		0.01	2019-01-02
191	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	73,500		0.01	2015-08-27
192	8006	Sino Splendid Holdings Limited:O	30,300	3,939		0.01	2017-03-02
193	0123	Yuexiu Property Company Limited:O	927,316	1,307,516		0.01	2018-11-09
194	1399	Veson Holdings Limited (KY):O	80,000	22,400		0.01	2018-10-04
195	0436	New Universe Environmental Group Limited:O	220,000	83,600		0.01	2018-04-10
196	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	30,000		0.01	2016-12-14
197	8476	Ocean One Holding Ltd.:O	20,000	13,600		0.01	2017-10-23
198	1466	Baijin Life Science Holdings Limited:O	120,000	133,200		0.01	2018-12-28
199	3323	China National Building Material Company Limited:H	272,000	1,411,680		0.01	2018-12-28
200	2292	THING ON ENTERPRISE LIMITED:O	50,000	63,500		0.01	2018-06-05
201	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,143	104,773		0.01	2015-07-17
202	0997	Chinlink International Holdings Limited:O	100,000	84,000		0.01	2018-06-04
203	0622	Oshidori International Holdings Limited:O	391,293	191,734		0.01	2018-12-21
204	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	27,200		0.01	2018-02-09
205	2777	Guangzhou R&F Properties Co., Ltd.:H	67,200	753,984		0.01	2018-12-28
206	0509	Century Sunshine Group Holdings Limited:O	303,103	55,468		0.01	2018-08-09
207	1064	Zhong Hua International Holdings Limited:O	40,000	7,960		0.01	2015-08-28
208	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	149,100		0.01	2015-05-08
209	0156	LIPPO CHINA RESOURCES LIMITED:O	600,000	99,000		0.01	2017-12-21
210	2078	PanAsialum Holdings Company Limited:O	78,000	56,940		0.01	2014-10-28
211	0205	SEEC MEDIA GROUP LIMITED:O	400,000	7,200		0.01	2017-07-06
212	8377	Harbour Equine Holdings Limited (KY):O	50,000	11,000		0.01	2018-02-28
213	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	108,000	75,600		0.01	2017-10-09
214	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,000	263,200		0.01	2018-11-16
215	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	405,000	59,130	*	0.01	2015-05-05
216	8490	Niche-Tech Semiconductor Materials Limited (KY):O	40,000	11,200		0.01	2018-06-01
217	2268	Youyuan International Holdings Limited:O	70,000	141,400		0.01	2019-01-02
218	0110	China Fortune Holdings Limited:O	50,000	7,450		0.01	2017-11-07
219	1177	SINO BIOPHARMACEUTICAL LIMITED:O	686,000	3,409,420		0.01	2018-12-10
220	0853	MicroPort Scientific Corporation:O	87,000	620,310		0.01	2018-11-20
221	0449	Chigo Holding Limited:O	450,000	33,300		0.01	2016-08-18
222	1371	China Ecotourism Group Limited:O	520,000	41,600		0.01	2018-06-08
223	8075	Media Asia Group Holdings Limited:O	112,000	9,520		0.01	2017-10-10
224	1400	Moody Technology Holdings Limited:O	95,000	4,370		0.01	2016-04-28
225	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	58,300		0.01	2014-10-13
226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	153,600		0.01	2018-02-13
227	0701	CNT GROUP LIMITED:O	96,000	30,240		0.01	2018-09-13
228	3337	Anton Oilfield Services Group:O	150,000	114,000		0.00	2019-01-02
229	1130	China Environmental Resources Group Limited:O	100,000	11,400		0.00	2018-08-15
230	6030	CITIC Securities Company Limited:H	111,000	1,460,760		0.00	2018-12-11
231	2038	FIH Mobile Limited:O	400,000	328,000		0.00	2017-01-09
232	0231	Ping An Securities Group (Holdings) Limited:O	250,000	58,250		0.00	2018-08-03
233	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	464,000	164,720		0.00	2017-04-05
234	0378	FDG Kinetic Limited:O	300,000	29,100		0.00	2018-05-31
235	0697	Shoucheng Holdings Limited:O	1,060,000	203,520		0.00	2018-09-26
236	0307	Up Energy Development Group Limited:O	200,000	25,800	*	0.00	2016-05-20
237	0280	KING FOOK HOLDINGS LIMITED:O	40,000	11,600		0.00	2018-02-06
238	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,000	37,440		0.00	2019-01-02
239	1251	SPT Energy Group Inc.:O	80,000	36,800		0.00	2018-11-16
240	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2010-02-17
241	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	171,360		0.00	2016-05-25
242	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,600	454,770		0.00	2018-08-22
243	3728	Ching Lee Holdings Limited:O	40,000	9,520		0.00	2017-05-24
244	1033	Sinopec Oilfield Service Corporation:H	205,000	123,000		0.00	2017-09-12
245	2340	ISP Holdings Limited:O	16,000	11,040		0.00	2016-10-04
246	8229	Future Data Group Limited:O	15,000	2,850		0.00	2016-07-14
247	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	500,000	935,000		0.00	2018-12-21
248	0484	Forgame Holdings Limited:O	5,000	23,550		0.00	2017-07-24
249	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,000	137,500		0.00	2017-02-02
250	3344	GTI Holdings Limited (KY):O	210,000	56,700		0.00	2019-01-02
251	6928	TOMO Holdings Limited (KY):O	16,000	16,160		0.00	2018-09-21
252	0405	Yuexiu Real Estate Investment Trust:Unit	110,000	550,000		0.00	2018-09-11
253	0261	GBA Holdings Limited:O	6,480,000	64,800		0.00	2018-01-29
254	8311	Perfect Optronics Limited:O	50,000	12,050		0.00	2017-09-20
255	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	12,640		0.00	2018-12-21
256	2211	Universal Health International Group Holding Limited:O	100,000	6,500		0.00	2017-06-30
257	1370	Aowei Holding Limited:O	52,000	97,240		0.00	2017-11-16
258	0139	Smart Fish Wealthlink Holdings Limited:O	461,077	19,365		0.00	2018-07-10
259	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	3,700		0.00	2018-07-24
260	0559	DeTai New Energy Group Limited:O	490,000	15,680		0.00	2018-12-12
261	0491	Emperor Culture Group Limited:O	100,000	13,400		0.00	2015-09-15
262	3339	Lonking Holdings Limited:O	130,000	257,400		0.00	2017-11-08
263	8121	Guoen Holdings Limited:O	50,000	2,400		0.00	2017-12-12
264	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	21,360		0.00	2018-06-08
265	0228	China Energy Development Holdings Limited:O	280,000	26,040		0.00	2018-10-08
266	0373	ALLIED GROUP LIMITED (HK):O	5,000	222,250		0.00	2009-03-13
267	1091	South Manganese Investment Limited:O	93,000	32,085		0.00	2018-07-27
268	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	119,000		0.00	2014-04-28
269	0390	CHINA RAILWAY GROUP LIMITED:H	111,000	780,330		0.00	2018-02-02
270	0985	CST Holding (HK) Limited (KY):O	1,018,400	22,405		0.00	2018-04-24
271	8129	Cloud Investment Holdings Limited (KY):O	75,000	1,500	*	0.00	2015-06-25
272	1070	TCL Electronics Holdings Limited:O	58,666	174,238		0.00	2018-01-26
273	1827	Miricor Enterprises Holdings Limited:O	10,000	17,200		0.00	2018-07-12
274	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,106	6,905,532		0.00	2018-12-17
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	78,000		0.00	2018-05-23
276	0033	International Genius Company:O	230,000	9,430		0.00	2017-02-16
277	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	3,420		0.00	2017-03-28
278	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	29,900		0.00	2018-11-12
279	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	200,400		0.00	2019-01-02
280	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	9,200		0.00	2015-07-16
281	3322	Win Hanverky Holdings Limited:O	30,000	22,500		0.00	2017-07-31
282	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	108,600		0.00	2017-09-05
283	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	7,900		0.00	2015-06-02
284	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,130	6,864		0.00	2016-09-12
285	1800	China Communications Construction Company Limited:H	100,000	730,000		0.00	2018-02-09
286	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2016-07-22
287	1186	China Railway Construction Corporation Limited:H	46,500	502,200		0.00	2016-12-06
288	2345	Shanghai Prime Machinery Company Limited:H	20,000	21,000		0.00	2014-09-01
289	0361	SINO GOLF HOLDINGS LIMITED:O	114,000	28,500		0.00	2018-06-15
290	2303	Hengxing Gold Holding Company Limited:O	20,000	139,800		0.00	2018-10-24
291	1259	Prosperous Future Holdings Limited (KY):O	30,000	3,600		0.00	2015-11-06
292	8212	Celebrate International Holdings Limited:O	32,000	3,744		0.00	2018-01-08
293	1986	Tsaker New Energy Tech Co., Limited:O	20,000	111,200		0.00	2019-01-02
294	0777	NetDragon Websoft Holdings Limited:O	10,000	119,600		0.00	2018-04-06
295	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	52,800		0.00	2015-04-01
296	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	11,088		0.00	2015-07-30
297	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	54,600		0.00	2018-05-31
298	0674	China Tangshang Holdings Limited:O	20,000	3,800		0.00	2016-10-19
299	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	21,000		0.00	2017-06-07
300	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	210,000		0.00	2018-04-03
301	0757	Solargiga Energy Holdings Limited:O	58,000	5,858		0.00	2017-10-20
302	1201	Tesson Holdings Limited:O	21,000	19,530		0.00	2017-05-04
303	1686	SUNEVISION HOLDINGS LTD.:O	40,000	184,000		0.00	2018-02-07
304	2009	BBMG Corporation:H	39,000	95,550		0.00	2018-06-21
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	122,000	1,976,400		0.00	2018-12-10
306	0400	Ingdan, Inc.:O	24,000	62,880		0.00	2018-09-05
307	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	81,000		0.00	2018-03-01
308	0839	China Education Group Holdings Limited (KY):O	32,000	295,680		0.00	2018-12-06
309	1536	Yuk Wing Group Holdings Limited:O	6,000	2,430		0.00	2018-05-18
310	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	6,600		0.00	2018-10-30
311	0799	IGG Inc:O	20,000	211,200		0.00	2018-05-16
312	0030	YNBY International Limited:O	100,000	18,000		0.00	2017-11-27
313	1143	China Energy Storage Technology Development Limited:O	92,000	5,612		0.00	2018-02-08
314	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	5,130		0.00	2018-03-02
315	0494	LI & FUNG LIMITED:O	130,000	157,300		0.00	2018-12-17
316	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	10,200		0.00	2017-11-02
317	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,000	10,800		0.00	2017-06-30
318	1133	Harbin Electric Company Limited:H	10,000	39,800		0.00	2014-03-14
319	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	77,900		0.00	2018-01-11
320	0340	Tongguan Gold Group Limited:O	50,000	22,250		0.00	2018-05-02
321	0704	Huscoke Holdings Limited:O	40,000	9,960	*	0.00	2017-12-27
322	8015	China Trends Holdings Limited:Wrnt	88,000	880		0.00	2016-03-30
323	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	127,600		0.00	2018-06-05
324	0486	UNITED COMPANY RUSAL, IPJSC:O	212,000	534,240		0.00	2019-01-02
325	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	302,680		0.00	2018-12-04
326	0672	Zhong An Group Limited:O	80,000	20,800		0.00	2018-06-01
327	0342	NewOcean Energy Holdings Limited:O	20,000	51,000		0.00	2018-01-22
328	1789	AK Medical Holdings Limited:O	14,000	59,080		0.00	2018-09-03
329	0755	DevGreat Group Limited:O	200,000	24,200		0.00	2018-12-19
330	0717	Emperor Capital Group Limited:O	90,000	31,500		0.00	2018-08-14
331	0612	Carmen Century Investment Limited (KY):O	16,000	344,000		0.00	2018-10-09
332	0911	Qianhai Health Holdings Limited:O	20,750	5,188		0.00	2018-09-13
333	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	257,040		0.00	2017-09-25
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	20,900		0.00	2018-10-04
335	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	90,000	98,100		0.00	2018-06-19
336	3800	GCL Technology Holdings Limited (KY):O	200,000	96,000		0.00	2018-12-17
337	0706	Beautiful China Holdings Company Limited:O	100,000	2,500		0.00	2017-10-18
338	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	1,248		0.00	2017-02-07
339	1003	Huanxi Media Group Limited:O	30,000	48,600		0.00	2016-05-20
340	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,500	76,850		0.00	2018-07-13
341	1763	China Isotope & Radiation Corporation:H	800	12,000		0.00	2018-08-02
342	0372	PT International Development Corporation Limited:O	20,000	7,700		0.00	2018-03-19
343	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	5,200		0.00	2018-11-21
344	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	13,800		0.00	2016-03-16
345	1818	Zhaojin Mining Industry Company Limited:H	10,000	80,000		0.00	2016-11-02
346	2233	WEST CHINA CEMENT LIMITED:O	50,000	51,500		0.00	2018-02-09
347	1636	China Metal Resources Utilization Limited:O	24,000	105,840		0.00	2018-02-22
348	1339	People's Insurance Company (Group) of China Limited (The):H	80,000	241,600		0.00	2018-07-26
349	8098	CL Group (Holdings) Limited:O	20,000	1,880		0.00	2016-08-30
350	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	538		0.00	2015-08-13
351	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	3,060		0.00	2018-08-10
352	0988	Silk Road Logistics Holdings Limited:O	51,000	2,754		0.00	2017-12-06
353	1867	Standard Development Group Limited:O	10,000	2,010		0.00	2017-01-16
354	8203	Kaisun Holdings Limited:O	5,000	1,625		0.00	2018-05-07
355	8192	Global Token Limited:O	8,925	1,116		0.00	2017-11-21
356	2098	Zall Smart Commerce Group Ltd.:O	100,000	403,000		0.00	2018-12-27
357	0297	Sinofert Holdings Limited:O	60,000	52,200		0.00	2018-01-22
358	1029	IRC LIMITED:O	60,000	2,760		0.00	2018-09-10
359	0812	Southwest Securities International Securities Limited:O	20,000	2,760		0.00	2018-01-04
360	0362	China Zenith Chemical Group Limited:O	10,687	3,740		0.00	2017-11-30
361	1205	CITIC RESOURCES HOLDINGS LIMITED:O	63,000	39,060		0.00	2018-03-02
362	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	26,000		0.00	2018-07-18
363	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2013-02-28
364	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,001	156,023		0.00	2019-01-02
365	0267	CITIC Limited (HK):O	216,000	2,557,440		0.00	2018-10-15
366	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	392,000		0.00	2018-03-22
367	1776	GF Securities Co., Ltd.:H	12,000	122,640		0.00	2018-01-23
368	0295	KONG SUN HOLDINGS LIMITED:O	100,000	12,400		0.00	2017-06-05
369	0763	ZTE CORPORATION:H	5,000	72,300		0.00	2018-12-03
370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,300	219,114		0.00	2018-07-09
371	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2017-03-23
372	2357	AviChina Industry & Technology Company Limited:H	40,000	189,600		0.00	2017-08-25
373	3988	BANK OF CHINA LIMITED:H	534,320	1,773,942		0.00	2018-12-20
374	0880	SJM Holdings Limited:O	36,000	252,360		0.00	2018-12-05
375	0715	China Oceanwide Holdings Limited:O	100,000	38,500		0.00	2016-03-10
376	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,150		0.00	2017-06-06
377	0094	Greenheart Group Limited:O	11,000	7,150		0.00	2018-06-15
378	1297	Sinosoft Technology Group Limited:O	7,200	14,328		0.00	2018-04-19
379	1072	Dongfang Electric Corporation Limited:H	2,000	9,100		0.00	2018-12-27
380	0005	HSBC HOLDINGS PLC:O	116,059	7,346,535		0.00	2018-12-19
381	0585	Imagi International Holdings Limited:O	3,900	6,045		0.00	2018-05-16
382	0860	Apollo Future Mobility Group Limited:O	36,000	17,820		0.00	2018-08-09
383	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	17,000		0.00	2012-01-05
384	2277	XinKong Investment Stock Corporation Limited:O	10,000	3,800		0.00	2018-06-01
385	1548	Genscript Biotech Corporation:O	10,000	101,400		0.00	2018-09-28
386	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,258	289,867		0.00	2018-07-20
387	0655	HONGKONG CHINESE LIMITED:O	10,577	9,308		0.00	2017-05-12
388	2823	iShares FTSE China A50 ETF:Unit	11,000	123,200		0.00	2018-01-09
389	2778	Champion Real Estate Investment Trust:Unit	30,000	161,700		0.00	2017-09-21
390	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,000	1,075		0.00	2017-09-06
391	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	49,000		0.00	2018-07-06
392	2383	TOM GROUP LIMITED:O	20,000	38,200		0.00	2014-09-25
393	2122	Kidsland International Holdings Limited:O	4,000	1,480		0.00	2017-12-29
394	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	20,800		0.00	2017-05-22
395	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	45,000	60,300		0.00	2018-04-04
396	1215	Kai Yuan Holdings Limited:O	60,000	2,760		0.00	2017-11-23
397	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-03-12
398	0471	Silkwave Inc:O	14,000	1,400		0.00	2017-06-28
399	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	150,150		0.00	2019-01-02
400	0001	CK Hutchison Holdings Limited:O	17,000	1,264,800		0.00	2018-10-03
401	1829	China Machinery Engineering Corporation:H	4,000	15,200		0.00	2017-11-24
402	1131	Agritrade Resources Limited:O	28,000	35,840		0.00	2018-01-15
403	0136	China Ruyi Holdings Limited:O	324,000	75,168		0.00	2019-01-02
404	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	71,520		0.00	2018-11-30
405	0857	PETROCHINA COMPANY LIMITED:H	90,000	416,700		0.00	2018-12-11
406	0364	Blockchain Group Company Limited:O	5,000	455	*	0.00	2018-01-31
407	0164	China Baoli Technologies Holdings Limited:O	15,000	3,570		0.00	2018-11-21
408	2012	SUNSHINE OILSANDS LTD.:O	25,000	3,925		0.00	2017-06-29
409	0149	China Agri-Products Exchange Limited:O	40,000	1,240		0.00	2018-12-11
410	0276	Mongolia Energy Corporation Limited:O	7,516	955		0.00	2017-02-07
411	0886	Silver Base Group Holdings Limited:O	9,000	4,230		0.00	2016-08-03
412	1088	China Shenhua Energy Company Limited:H	13,500	225,180		0.00	2018-07-04
413	0582	Shin Hwa World Limited:O	11,630	25,935		0.00	2018-11-09
414	1801	Innovent Biologics, Inc.:O	4,500	104,175		0.00	2018-12-10
415	0990	Deep Source Holdings Limited:O	30,000	4,230		0.00	2017-08-03
416	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,196,800		0.00	2017-06-02
417	0547	Digital Domain Holdings Limited:O	100,000	10,300		0.00	2018-03-21
418	1208	MMG Limited (HK):O	30,000	96,900		0.00	2018-03-27
419	0772	China Literature Limited:O	3,800	133,380		0.00	2018-12-28
420	6863	China Huishan Dairy Holdings Company Limited:O	50,000	21,000	*	0.00	2017-03-28
421	1243	WANG ON PROPERTIES LIMITED:O	56,000	58,800		0.00	2018-12-19
422	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,823,850		0.00	2018-07-11
423	8279	AGTech Holdings Limited:O	40,000	18,800		0.00	2018-06-08
424	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	20,700		0.00	2015-06-30
425	0011	HANG SENG BANK, LIMITED:O	6,526	1,128,998		0.00	2018-12-10
426	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,740		0.00	2017-08-28
427	0577	South Shore Holdings Limited:O	3,300	1,023		0.00	2018-03-20
428	1888	Kingboard Laminates Holdings Limited:O	10,000	63,600		0.00	2018-12-20
429	2789	Yuanda China Holdings Limited:O	20,000	1,620		0.00	2017-04-11
430	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	59,940		0.00	2018-08-02
431	1119	iDreamSky Technology Holdings Limited:O	4,000	24,520		0.00	2018-12-13
432	1060	Damai Entertainment Holdings Limited (BM):O	80,000	101,600		0.00	2018-09-11
433	1443	Fulum Group Holdings Limited:O	4,000	1,920		0.00	2017-07-06
434	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	730		0.00	2018-02-09
435	0723	Reliance Global Holdings Limited (BM):O	27,500	660	*	0.00	2018-04-04
436	1315	Green Economy Development Limited:O	18,000	2,970	*	0.00	2017-03-15
437	0916	China Longyuan Power Group Corporation Limited:H	10,000	52,800		0.00	2018-02-09
438	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	24,800		0.00	2018-12-17
439	0067	China Lumena New Materials Corp.:O	16,000	20,000	*	0.00	2015-01-13
440	8171	China Trends Holdings Limited:O	120,000	1,200		0.00	2017-09-28
441	0656	FOSUN INTERNATIONAL LIMITED:O	23,825	256,834		0.00	2018-06-01
442	0891	Trinity Limited (BM):O	10,000	3,250		0.00	2018-08-20
443	3939	Wanguo Gold Group Limited:O	2,000	3,160		0.00	2019-01-02
444	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	8,505		0.00	2017-07-24
445	0066	MTR CORPORATION LIMITED:O	16,337	661,649		0.00	2018-10-18
446	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,220		0.00	2018-03-01
447	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,000	680		0.00	2018-01-24
448	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	18,640		0.00	2017-04-12
449	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,293	638,904		0.00	2018-12-05
450	1282	Renze Harvest International Limited:O	64,000	27,520		0.00	2018-02-09
451	1886	China Huiyuan Juice Group Limited:O	6,500	13,130	*	0.00	2017-04-27
452	0602	Jiahua Stores Holdings Limited:O	2,500	750		0.00	2011-03-04
453	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	41,100		0.00	2018-12-10
454	2309	ZO Future Group:O	27,000	2,376		0.00	2017-11-30
455	2858	Yixin Group Limited:O	14,500	25,230		0.00	2018-11-12
456	0476	Ev Dynamics (Holdings) Limited:O	11,000	1,155		0.00	2017-11-07
457	2186	Luye Pharma Group Ltd.:O	7,000	36,960		0.00	2018-11-20
458	2138	EC Healthcare:O	2,000	9,740		0.00	2018-07-10
459	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,800	5,814		0.00	2018-06-11
460	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	97,440		0.00	2018-04-30
461	1733	E-Commodities Holdings Limited:O	6,000	2,160		0.00	2018-05-10
462	0008	PCCW LIMITED:O	15,095	68,229		0.00	2018-01-25
463	1207	SRE Group Limited:O	40,000	5,160		0.00	2015-11-10
464	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	6,750		0.00	2018-12-27
465	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,574	456	*	0.00	2015-06-05
466	1333	China Zhongwang Holdings Limited:O	10,000	34,000		0.00	2017-11-07
467	1398	Industrial and Commercial Bank of China Limited:H	158,765	862,094		0.00	2018-12-10
468	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,000	825		0.00	2017-04-25
469	1638	Kaisa Group Holdings Ltd.:O	11,000	25,520		0.00	2018-05-21
470	0726	DIT Group Limited:O	20,000	2,500		0.00	2017-05-29
471	0285	BYD Electronic (International) Company Limited:O	4,000	37,600		0.00	2018-04-16
472	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	2,040		0.00	2017-06-12
473	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,856		0.00	2015-08-14
474	0241	Alibaba Health Information Technology Limited:O	20,000	123,800		0.00	2018-11-27
475	0087	SWIRE PACIFIC LIMITED:B	5,000	63,400		0.00	2011-09-06
476	0006	Power Assets Holdings Limited:O	3,500	187,250		0.00	2018-06-22
477	1992	Fosun Tourism Group:O	2,000	31,240		0.00	2018-12-19
478	2269	WuXi Biologics (Cayman) Inc.:O	2,000	97,400		0.00	2018-12-13
479	2382	Sunny Optical Technology (Group) Company Limited:O	1,700	111,945		0.00	2018-11-07
480	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	62,625		0.00	2018-12-05
481	8071	China Netcom Technology Holdings Limited:O	7,000	560		0.00	2017-09-12
482	1910	Samsonite Group S.A.:O	2,100	46,935		0.00	2018-12-03
483	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,000	168,740		0.00	2018-12-18
484	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	3,280		0.00	2015-11-10
485	0627	Japan Kyosei Group Company Limited:O	16,000	12,160		0.00	2017-10-12
486	1810	Xiaomi Corporation:B	24,000	292,800		0.00	2019-01-02
487	1530	3SBio Inc.:O	3,500	32,095		0.00	2018-11-14
488	0941	China Mobile Limited (HK):O	28,000	2,055,200		0.00	2018-09-05
489	2112	Grace Life-tech Holdings Limited:O	2,000	3,000		0.00	2017-11-14
490	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	907	218		0.00	2018-07-18
491	0753	Air China Limited:H	6,000	39,540		0.00	2018-02-09
492	0279	Arta TechFin Corporation Limited:O	2,000	730		0.00	2018-11-13
493	1766	CRRC Corporation Limited:H	5,500	41,305		0.00	2017-12-28
494	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	80,600		0.00	2018-09-03
495	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	65,100		0.00	2018-10-24
496	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	369,850		0.00	2018-11-06
497	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,760		0.00	2013-12-12
498	0002	CLP HOLDINGS LIMITED:O	3,000	261,750		0.00	2018-10-03
499	2686	AAG Energy Holdings Limited:O	4,000	4,880		0.00	2015-07-15
500	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	34,350		0.00	2018-12-10
501	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	9,300		0.00	2011-10-31
502	3983	China BlueChemical Ltd.:H	2,000	4,660		0.00	2015-04-24
503	3636	Poly Culture Group Corporation Limited:H	100	1,018		0.00	2015-10-14
504	8050	Quantum Thinking Limited:O	1,429	829		0.00	2017-11-28
505	2282	MGM China Holdings Limited:O	4,000	50,320		0.00	2018-07-05
506	0474	Aceso Life Science Group Limited:O	5,133	1,181		0.00	2018-01-11
507	1518	New Century Healthcare Holding Co. Limited:O	500	3,300		0.00	2018-05-31
508	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	95,400		0.00	2018-05-10
509	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	229,400		0.00	2018-11-13
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	101,400		0.00	2018-06-05
511	6158	Zhenro Properties Group Limited:O	4,000	20,080		0.00	2019-01-02
512	1336	New China Life Insurance Company Ltd.:H	1,000	30,250		0.00	2018-03-15
513	1357	Meitu, Inc.:O	4,000	9,320		0.00	2018-11-08
514	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	89,640		0.00	2015-03-09
515	2880	Liaoning Port Co., Ltd.:H	4,600	4,554		0.00	2017-04-19
516	1246	Boill Healthcare Holdings Limited:O	8,000	640		0.00	2017-11-13
517	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,000	87,880		0.00	2018-11-05
518	1176	Zhuguang Holdings Group Company Limited:O	6,000	7,680		0.00	2018-12-06
519	1997	Wharf Real Estate Investment Company Limited:O	2,497	114,612		0.00	2017-12-20
520	0004	Wharf (Holdings) Limited (The):O	2,497	49,890		0.00	2017-11-21
521	6886	Huatai Securities Co., Ltd.:H	1,400	17,052		0.00	2018-02-12
522	2800	Tracker Fund of Hong Kong:Unit	2,500	63,125		0.00	2018-10-15
523	3328	Bank of Communications Co., Ltd.:H	27,600	164,496		0.00	2018-10-22
524	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	2,724		0.00	2010-12-01
525	2840	SPDR Gold Trust:Unit	200	190,700		0.00	2018-10-22
526	1299	AIA Group Limited:O	8,000	503,600		0.00	2018-10-30
527	0493	GOME Retail Holdings Limited:O	14,000	9,240		0.00	2017-11-02
528	2889	Nickel Resources International Holdings Company Limited:O	2,000	488	*	0.00	2013-09-30
529	0230	Minmetals Land Limited:O	2,000	2,660		0.00	2014-07-08
530	0166	New Times Corporation Limited (BM):O	5,000	490		0.00	2017-07-28
531	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,640		0.00	2018-01-05
532	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	70,720		0.00	2018-06-06
533	0992	LENOVO GROUP LIMITED:O	6,000	30,780		0.00	2018-04-25
534	0939	CHINA CONSTRUCTION BANK CORPORATION:H	119,000	746,130		0.00	2018-12-10
535	0176	Superactive Group Company Limited:O	1,000	310		0.00	2017-11-01
536	1257	China Everbright Greentech Limited:O	1,000	5,520		0.00	2018-09-12
537	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	4,845		0.00	2013-07-02
538	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-22
539	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	500	13,425		0.00	2018-11-12
540	8167	Neo Telemedia Limited:O	4,000	720		0.00	2017-08-10
541	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	28,500		0.00	2018-01-09
542	2888	STANDARD CHARTERED PLC:O	1,355	80,487		0.00	2018-11-29
543	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	33,200		0.00	2019-01-02
544	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	25,680		0.00	2018-10-24
545	2638	HK Electric Investments Limited:O	3,500	27,755		0.00	2018-11-23
546	0700	TENCENT HOLDINGS LIMITED:O	3,600	1,103,760		0.00	2018-12-10
547	8088	8088 Investment Holdings Limited:O	200	33		0.00	2018-12-17
548	8112	Cornerstone Financial Holdings Limited:O	400	20		0.00	2017-09-26
549	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,880		0.00	2018-11-27
550	1196	Realord Group Holdings Limited:O	500	2,515		0.00	2018-06-29
551	0199	ITC Properties Group Limited:O	316	664		0.00	2018-09-17
552	0083	SINO LAND COMPANY LIMITED:O	2,000	26,320		0.00	2018-03-14
553	0572	Future World Holdings Limited:O	3,395	166		0.00	2017-12-27
554	1113	CK Asset Holdings Limited (KY):O	1,000	55,500		0.00	2018-11-28
555	1816	CGN Power Co., Ltd.:H	3,000	5,490		0.00	2018-07-26
556	0998	China CITIC Bank Corporation Limited:H	3,600	16,776		0.00	2017-09-06
557	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,198	7,200		0.00	2018-06-28
558	6837	Haitong Securities Co., Ltd.:H	800	5,816		0.00	2017-09-11
559	1337	Razer Inc.:O	2,000	2,140		0.00	2018-06-20
560	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	27,700		0.00	2018-07-16
561	1628	Yuzhou Group Holdings Company Limited:O	1,000	3,140		0.00	2018-06-04
562	0823	Link Real Estate Investment Trust:Unit	415	32,453		0.00	2018-04-03
563	0606	China Agri-Industries Holdings Limited:O	1,000	2,760		0.00	2017-09-25
564	0619	South China Financial Holdings Limited:O	56	36		0.00	2018-11-09
565	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,054	3,531		0.00	2017-09-07
566	0288	WH Group Limited (KY):O	2,000	11,580		0.00	2018-04-03
567	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	274	4,094		0.00	2018-06-22
568	1988	China Minsheng Banking Corp., Ltd.:H	864	4,553		0.00	2018-07-27
569	6823	HKT Limited (KY):O	763	8,683		0.00	2018-10-04
570	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223	727		0.00	2017-10-09
571	0910	China Sandi Holdings Limited:O	400	182		0.00	2015-05-05
572	1141	CMBC Capital Holdings Limited:O	2,500	813		0.00	2017-11-14
573	0883	CNOOC LIMITED:O	2,274	25,742		0.00	2017-06-05
574	1051	G-Resources Group Limited:O	1,000	49		0.00	2017-08-04
575	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165	9		0.00	2018-04-24
576	0245	China Vered Financial Holding Corporation Limited:O	100	20		0.00	2016-05-26
577	0076	Elate Holdings Limited:O	8	0		0.00	2018-05-10
578	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	4		0.00	2017-10-06

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