CCASS holdings

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

CCASS holdings on 2019-01-07

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	8351	Larry Jewelry International Company Limited:O	82,612,000	3,221,868		2.28	2018-12-17
2	8299	GT Gold Holdings Limited:O	390,000,000	3,900,000		1.74	2017-10-30
3	8532	Polyfair Holdings Limited:O	3,536,000	332,384		0.44	2018-06-29
4	8109	Kirin Group Holdings Limited:O	849,750	103,670		0.38	2018-08-14
5	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	50,000	530,000		0.31	2018-10-16
6	0480	HKR INTERNATIONAL LIMITED:O	3,480,208	12,807,165		0.23	2018-12-27
7	0701	CNT GROUP LIMITED:O	3,918,503	1,234,328		0.21	2017-11-07
8	0485	China Sinostar Group Company Limited:O	8,152,500	269,033		0.21	2016-08-10
9	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,676,000	1,900,328		0.18	2018-07-24
10	0063	China Asia Valley Group Limited:O	5,034,182	1,258,546	*	0.18	2017-10-13
11	0519	Novautek Technologies Group Limited (BM):O	4,350,091	2,175,046		0.17	2018-09-20
12	8011	Polyard Petroleum International Group Limited:O	4,663,909	513,030		0.16	2018-03-21
13	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,850,000	207,200		0.15	2018-10-29
14	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,228,000	3,453,960		0.13	2018-12-27
15	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,639,213	1,928,783		0.13	2019-01-03
16	2312	China Financial Leasing Group Limited:O	2,073,250	715,271		0.13	2018-09-03
17	8510	Top Standard Corporation:O	976,000	124,928		0.12	2018-02-26
18	0194	LIU CHONG HING INVESTMENT LIMITED:O	440,000	5,262,400		0.12	2018-12-17
19	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,287,328	903,495		0.11	2018-10-19
20	2288	Rykadan Capital Limited:O	540,000	345,600		0.11	2018-02-07
21	0982	Huafa Property Services Group Company Limited:O	10,860,000	1,053,420		0.11	2015-11-19
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	650,000	185,250		0.11	2018-03-23
23	1094	Cherish Sunshine International Limited:O	1,819,600	109,176		0.10	2018-03-07
24	0091	Golden Century International Holdings Group Limited:O	482,537	79,136		0.10	2019-01-02
25	3919	Golden Power Group Holdings Limited:O	240,000	160,800		0.10	2018-05-23
26	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,297,200	712,132		0.10	2018-06-29
27	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,107,056	217,494		0.09	2017-12-11
28	0929	IPE GROUP LIMITED:O	985,000	1,034,250		0.09	2017-09-28
29	0253	SHUN HO HOLDINGS LIMITED:O	276,000	629,280		0.09	2015-07-09
30	8241	YING KEE TEA HOUSE GROUP LIMITED:O	315,000	74,025		0.09	2018-07-20
31	1498	PuraPharm Corporation Limited:O	210,000	420,000		0.08	2018-09-17
32	2340	ISP Holdings Limited:O	360,070	241,247		0.08	2018-02-09
33	0745	China National Culture Group Limited:O	8,105,000	129,680		0.08	2018-10-11
34	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	235,000	5,886,750		0.08	2017-10-10
35	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	631,642	154,121		0.08	2018-06-08
36	2327	Meilleure Health International Industry Group Limited:O	3,120,000	1,201,200		0.08	2018-11-12
37	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	97,850		0.08	2017-09-11
38	0818	Hi Sun Technology (China) Limited:O	2,076,000	2,242,080		0.07	2018-12-20
39	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,740,000	174,000		0.07	2018-01-18
40	1059	KANTONE HOLDINGS LIMITED:O	142,681	57,072		0.07	2018-04-11
41	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	220,000	638,000		0.07	2018-12-21
42	0869	Playmates Toys Limited:O	830,054	589,338		0.07	2018-03-08
43	0616	EMINENCE ENTERPRISE LIMITED:O	2,080,212	180,978		0.07	2018-10-16
44	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,592,800	7,580,808		0.07	2018-12-20
45	2366	SMI Culture & Travel Group Holdings Limited:O	819,978	98,397		0.06	2018-12-17
46	1097	i-CABLE Communications Limited:O	3,831,550	452,123		0.06	2018-12-19
47	1841	A.Plus Group Holdings Limited:O	240,000	180,000		0.06	2019-01-02
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	727,110	189,049		0.06	2018-06-14
49	1513	Livzon Pharmaceutical Group Inc.:H	140,250	2,945,250		0.06	2018-12-20
50	0841	Asia Cassava Resources Holdings Limited:O	326,000	158,110		0.06	2017-10-18
51	0613	Planetree International Development Limited:O	5,150,000	844,600		0.06	2018-08-31
52	0064	GET NICE HOLDINGS LIMITED:O	5,088,000	1,272,000		0.05	2018-08-31
53	0167	IDT INTERNATIONAL LIMITED:O	1,336,000	89,512		0.05	2018-10-22
54	8523	Sheung Moon Holdings Limited:O	205,000	67,650		0.05	2018-02-28
55	1263	PC Partner Group Limited:O	190,000	328,700		0.05	2018-12-21
56	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	521,699	*	0.05	2015-08-13
57	0600	China Infrastructure Investment Limited:O	2,150,000	90,300		0.05	2018-11-08
58	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	400,000	33,200		0.05	2018-05-15
59	2722	Chongqing Machinery & Electric Co., Ltd.:H	536,000	294,800		0.05	2018-09-21
60	8101	EJE (Hong Kong) Holdings Limited:O	1,408,000	253,440		0.05	2019-01-07
61	0476	Ev Dynamics (Holdings) Limited:O	2,432,810	245,714		0.05	2018-04-23
62	1633	Sheung Yue Group Holdings Limited:O	315,000	88,200		0.05	2018-03-12
63	6036	Apex Ace Holding Limited:O	460,000	140,300		0.05	2018-08-02
64	0418	FOUNDER HOLDINGS LIMITED:O	550,000	209,000		0.05	2018-07-04
65	8231	PFC Device Inc.:O	740,000	75,480		0.05	2018-07-11
66	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	335,720		0.05	2014-12-04
67	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	224,400		0.04	2017-08-14
68	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,910,525	676,521		0.04	2018-06-05
69	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,028,000	10,079,160		0.04	2018-12-27
70	0052	FAIRWOOD HOLDINGS LIMITED:O	55,000	1,416,250		0.04	2018-09-17
71	0498	Blue River Holdings Limited:O	2,359,686	257,206		0.04	2018-03-09
72	8123	Sinofortune Financial Holdings Limited:O	3,252,000	130,080		0.04	2015-05-13
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	943,000	49,036		0.04	2018-12-06
74	0577	South Shore Holdings Limited:O	421,040	128,417		0.04	2018-11-13
75	0619	South China Financial Holdings Limited:O	122,500	73,500		0.04	2018-11-09
76	1719	China Infrastructure & Logistics Group Ltd.:O	700,000	651,000		0.04	2018-12-17
77	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	189,200		0.04	2009-12-16
78	8311	Perfect Optronics Limited:O	600,000	145,800		0.04	2017-07-06
79	1111	Chong Hing Bank Limited:O	390,555	5,147,515		0.04	2018-12-17
80	6038	G & M Holdings Limited (KY):O	400,000	112,000		0.04	2018-10-15
81	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
82	0156	LIPPO CHINA RESOURCES LIMITED:O	3,544,000	620,200		0.04	2018-12-06
83	8417	Dadi Education Holdings Limited:O	670,000	102,510		0.04	2018-06-06
84	8045	Jiangsu NandaSoft Technology Company Limited:H	186,000	20,832		0.04	2017-04-05
85	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	184,800		0.04	2017-07-14
86	0947	MOBI Development Co., Ltd.:O	297,000	326,700		0.04	2018-10-04
87	0595	AV CONCEPT HOLDINGS LIMITED:O	327,560	111,370		0.04	2018-11-21
88	0524	Great Wall Terroir Holdings Limited:O	372,436	121,042		0.04	2018-12-20
89	0190	HKC (HOLDINGS) LIMITED:O	186,116	1,284,200		0.04	2019-01-03
90	3983	China BlueChemical Ltd.:H	620,000	1,506,600		0.04	2019-01-04
91	0405	Yuexiu Real Estate Investment Trust:Unit	1,072,095	5,403,359		0.03	2018-11-06
92	1051	G-Resources Group Limited:O	9,322,074	447,460		0.03	2018-09-26
93	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	451,570	614,135		0.03	2018-11-16
94	0544	DAIDO GROUP LIMITED:O	832,000	35,776		0.03	2016-01-14
95	1696	SISRAM MEDICAL LTD:O	150,000	571,500		0.03	2017-10-06
96	0438	IRICO Group New Energy Company Limited:H	214,000	139,100		0.03	2018-02-13
97	0578	Rosan Resources Holdings Limited:O	351,460	20,385		0.03	2016-06-08
98	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,900,000	66,500		0.03	2018-08-22
99	2663	KPa-BM Holdings Limited:O	200,000	69,000		0.03	2018-12-14
100	6812	Winson Holdings Hong Kong Limited:O	200,000	71,000		0.03	2018-10-24
101	0033	International Genius Company:O	3,102,000	120,978		0.03	2016-04-20
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,025,088	502,293		0.03	2018-07-13
103	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	550,038	852,559		0.03	2017-12-20
104	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	324,000		0.03	2018-06-21
105	8349	Yunhong Guixin Group Holdings Limited:O	130,000	39,650		0.03	2018-12-17
106	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	388,000	17,072	*	0.03	2018-05-02
107	0651	China Ocean Industry Group Limited:O	4,295,000	85,900		0.03	2018-11-23
108	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	336,969	131,418		0.03	2018-08-31
109	1732	XiangXing International Holding Limited:O	300,000	64,200		0.03	2018-12-11
110	1045	APT SATELLITE HOLDINGS LIMITED:O	277,500	885,225		0.03	2016-08-09
111	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	138,000	815,580		0.03	2019-01-07
112	8078	China Creative Digital Entertainment Limited:O	4,000,000	48,000		0.03	2018-12-17
113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	332,640		0.03	2015-09-11
114	0128	ENM Holdings Limited (HK):O	480,000	336,000		0.03	2018-12-18
115	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	577,680		0.03	2015-07-21
116	3147	CSOP SZSE ChiNext ETF:Unit	14,600	75,920		0.03	2017-03-17
117	1200	Midland Holdings Limited (BM):O	208,000	314,080		0.03	2018-02-08
118	2211	Universal Health International Group Holding Limited:O	880,000	55,440		0.03	2018-06-13
119	0588	Beijing North Star Company Limited:H	200,000	414,000		0.03	2018-08-20
120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	192,091	47,446		0.03	2018-07-18
121	2113	Century Group International Holdings Limited:O	215,000	129,000		0.03	2018-05-04
122	1618	Metallurgical Corporation of China Ltd.:H	802,000	1,515,780		0.03	2018-11-06
123	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,402,200	8,875,926		0.03	2018-12-05
124	2866	COSCO SHIPPING Development Co., Ltd.:H	1,035,250	848,905		0.03	2018-05-04
125	0913	Harbour Digital Asset Capital Limited:O	513,156	23,605		0.03	2017-07-04
126	0193	CAPITAL ESTATE LIMITED:O	1,062,060	93,461		0.03	2018-10-10
127	1458	Zhou Hei Ya International Holdings Company Limited:O	651,000	2,174,340		0.03	2018-08-20
128	0925	Beijing Properties (Holdings) Limited:O	1,890,000	442,260		0.03	2018-10-11
129	0076	Elate Holdings Limited:O	1,345,420	44,399		0.03	2018-10-18
130	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
131	2238	Guangzhou Automobile Group Co., Ltd.:H	834,087	6,314,039		0.03	2018-11-16
132	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,289,997	16,482,885		0.03	2018-12-20
133	1338	BaWang International (Group) Holding Limited:O	822,000	145,494		0.03	2018-09-17
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	156,400		0.03	2018-03-28
135	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	214,000		0.03	2017-12-05
136	8367	Simplicity Holding Limited:O	200,000	17,000		0.03	2018-03-07
137	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
138	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	222,600	195,888		0.02	2017-03-27
139	0758	Macrolink Capital Holdings Limited:O	294,000	235,200		0.02	2018-06-11
140	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	53,800		0.02	2018-12-10
141	0024	BURWILL HOLDINGS LIMITED:O	1,238,000	175,796		0.02	2018-08-30
142	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	187,620		0.02	2015-04-30
143	0985	CST Holding (HK) Limited (KY):O	9,343,465	205,556		0.02	2018-08-08
144	8473	Mi Ming Mart Holdings Limited:O	270,000	56,700		0.02	2018-05-28
145	0171	Silver Grant International Holdings Group Limited:O	554,000	831,000		0.02	2017-11-24
146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	403,000	199,485		0.02	2016-12-21
147	0310	Prosperity Investment Holdings Limited:O	285,000	9,405		0.02	2015-05-29
148	0119	Poly Property Group Co., Limited:O	857,500	2,169,475		0.02	2019-01-04
149	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	105,000		0.02	2017-07-04
150	0645	Ares Asia Limited:O	80,000	58,400		0.02	2018-05-08
151	1247	Miko International Holdings Limited:O	230,000	21,390		0.02	2017-12-12
152	0646	China Environmental Technology Holdings Limited:O	848,000	42,400		0.02	2017-01-23
153	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	79,000		0.02	2014-11-24
154	0290	GoFintech Quantum Innovation Limited:O	1,950,000	146,250		0.02	2016-06-01
155	2023	China Ludao Technology Company Limited:O	112,000	145,600		0.02	2015-09-07
156	0931	China HK Power Smart Energy Group Limited:O	1,285,000	1,490,600		0.02	2017-10-31
157	0666	SHK Hong Kong Industries Limited:O	930,000	193,440		0.02	2018-03-12
158	2139	Bank of Gansu Co., Ltd.:H	570,000	1,311,000		0.02	2018-06-12
159	0138	CCT Fortis Holdings Limited:O	195,072	140,452		0.02	2017-09-18
160	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	17,000		0.02	2018-05-11
161	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	63,650		0.02	2014-12-01
162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	709,468	503,722		0.02	2018-02-08
163	1133	Harbin Electric Company Limited:H	148,000	593,480		0.02	2019-01-03
164	0471	Silkwave Inc:O	670,850	67,756		0.02	2018-02-26
165	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	227,000	51,756		0.02	2019-01-03
166	2012	SUNSHINE OILSANDS LTD.:O	1,330,000	199,500		0.02	2018-02-08
167	1415	Cowell e Holdings Inc.:O	180,000	160,200		0.02	2018-09-24
168	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	300,735		0.02	2017-04-21
169	1799	Xinte Energy Co., Ltd.:H	66,800	527,720		0.02	2018-08-15
170	1104	APAC Resources Limited:O	171,762	204,397		0.02	2017-06-05
171	1251	SPT Energy Group Inc.:O	390,000	175,500		0.02	2018-09-27
172	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	136,660	891,023		0.02	2018-12-27
173	0389	China Tontine Wines Group Limited:O	422,000	54,438		0.02	2015-04-02
174	0097	HENDERSON INVESTMENT LIMITED:O	634,000	412,100		0.02	2018-11-01
175	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	32,340		0.02	2018-10-08
176	8026	China Brilliant Global Limited:O	300,000	81,000		0.02	2018-12-27
177	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	217,000		0.02	2018-07-03
178	2229	Changgang Dunxin Enterprise Company Limited:O	244,000	124,440	*	0.02	2016-01-21
179	0372	PT International Development Corporation Limited:O	408,247	153,093		0.02	2018-03-23
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,879,025	353,257		0.02	2018-06-14
181	1164	CGN Mining Company Limited:O	1,331,111	328,784		0.02	2017-08-16
182	0557	China Tian Yuan Healthcare Group Limited:O	80,000	82,400		0.02	2018-08-06
183	1715	AI Health Technology Limited:O	300,000	91,500		0.02	2018-08-20
184	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	150,000	51,750		0.02	2018-11-29
185	8450	EDICO Holdings Limited:O	200,000	16,400		0.02	2018-08-22
186	1653	MOS House Group Limited:O	400,000	57,200		0.02	2018-12-04
187	0495	PALADIN LIMITED (BM):O	287,050	48,511		0.02	2017-12-20
188	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	481,943	727,734		0.02	2019-01-07
189	1919	COSCO SHIPPING Holdings Co., Ltd.:H	513,500	1,566,175		0.02	2019-01-03
190	0309	Xinhua News Media Holdings Limited:O	320,000	68,480		0.02	2017-11-15
191	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,000	92,500		0.02	2018-05-17
192	1237	China Environmental Technology and Bioenergy Holdings Limited:O	605,000	44,770		0.02	2018-06-11
193	0712	Comtec Solar Systems Group Limited:O	410,000	36,490		0.02	2018-07-06
194	2010	Real Nutriceutical Group Limited:O	311,000	62,200	*	0.02	2017-09-19
195	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	387,900		0.02	2017-12-13
196	0497	CSI Properties Limited (BM):O	1,956,000	616,140		0.02	2018-07-04
197	0738	LE SAUNDA HOLDINGS LIMITED:O	137,200	119,364		0.02	2018-03-16
198	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	110,000		0.02	2018-05-10
199	0103	Shougang Century Holdings Limited:O	368,000	62,560		0.02	2018-01-26
200	0082	Crazy Sports Group Limited:O	801,400	212,371		0.02	2018-12-14
201	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	236,522	54,636,582		0.02	2019-01-07
202	2383	TOM GROUP LIMITED:O	748,000	1,436,160		0.02	2018-08-10
203	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	250,000	80,000		0.02	2018-02-13
204	1225	Lerado Financial Group Company Limited:O	434,000	55,118	*	0.02	2016-09-21
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,000	976,000		0.02	2018-10-30
206	2088	Xiwang Property Holdings Company Limited:O	264,744	67,510		0.02	2018-03-26
207	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,600	137,250		0.02	2018-10-26
208	8416	HM International Holdings Limited:O	75,000	19,875		0.02	2017-11-10
209	0226	LIPPO LIMITED (HK):O	92,250	236,160		0.02	2018-06-19
210	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
211	8203	Kaisun Holdings Limited:O	107,500	34,400		0.02	2018-07-12
212	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	113,800		0.02	2013-03-13
213	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	105,400	226,610		0.02	2018-12-27
214	0088	TAI CHEUNG HOLDINGS LIMITED:O	112,000	856,800		0.02	2018-12-14
215	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	102,600		0.02	2018-05-31
216	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	204,000		0.02	2018-06-08
217	2310	Times Universal Group Holdings Limited:O	120,000	37,200		0.02	2016-11-16
218	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	248,140	707,199		0.02	2018-12-27
219	1122	QINGLING MOTORS CO. LTD:H	220,000	429,000		0.02	2018-04-26
220	1591	Shun Wo Group Holdings Limited:O	700,000	56,700		0.02	2018-11-19
221	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	56,000		0.02	2016-08-26
222	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	234,900		0.02	2018-07-19
223	0153	China Saite Group Company Limited:O	400,000	168,000		0.02	2015-11-23
224	0075	Y. T. REALTY GROUP LIMITED:O	136,692	341,730		0.02	2018-11-30
225	0580	Sun.King Technology Group Limited:O	276,000	303,600		0.02	2017-12-11
226	1165	Shunfeng International Clean Energy Limited:O	848,000	440,960	*	0.02	2018-08-09
227	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	46,460		0.02	2016-12-08
228	1421	Prosperity Group International Limited (KY):O	200,000	42,800		0.02	2018-11-16
229	0932	Shunten International (Holdings) Limited:O	356,000	90,780		0.02	2018-10-10
230	0244	SINCERE COMPANY, LIMITED (THE):O	154,000	24,178		0.02	2017-12-20
231	0428	Cocoon Holdings Limited:O	20,000	11,000		0.02	2018-11-22
232	6829	Dragon Rise Group Holdings Limited:O	200,000	51,000		0.02	2018-04-13
233	0850	Long Well International Holdings Limited:O	1,488,000	175,584	*	0.02	2017-11-20
234	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	568,000		0.02	2017-04-25
235	1172	Magnus Concordia Group Limited:O	546,000	125,034		0.02	2018-02-08
236	1297	Sinosoft Technology Group Limited:O	200,000	414,000		0.02	2018-10-29
237	0330	ESPRIT HOLDINGS LIMITED (BM):O	304,516	478,090		0.02	2019-01-04
238	0008	PCCW LIMITED:O	1,240,170	5,729,585		0.02	2018-12-12
239	8536	TL Natural Gas Holdings Limited:O	80,000	28,800		0.02	2018-05-23
240	0655	HONGKONG CHINESE LIMITED:O	319,020	280,738		0.02	2018-12-06
241	0724	Ruixin International Holdings Limited:O	2,670,000	32,040		0.02	2018-07-10
242	0474	Aceso Life Science Group Limited:O	776,766	170,889		0.02	2018-01-17
243	0122	CROCODILE GARMENTS LIMITED:O	150,000	103,500		0.02	2017-12-04
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	624,000	1,572,480		0.02	2018-11-16
245	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	67,450		0.02	2012-02-01
246	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	9,350		0.02	2017-09-26
247	1137	Hong Kong Technology Venture Company Limited:O	125,000	337,500		0.02	2018-03-29
248	0271	Asiasec Properties Limited:O	189,803	607,370		0.02	2018-12-04
249	2828	Hang Seng China Enterprises Index ETF:Unit	43,200	4,419,360		0.02	2018-08-29
250	1152	Momentum Financial Holdings Limited:O	150,000	30,600		0.02	2015-09-24
251	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,000	39,995		0.02	2018-05-03
252	0848	Maoye International Holdings Limited:O	783,000	422,820		0.02	2018-12-18
253	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	212,800		0.02	2018-07-17
254	0763	ZTE CORPORATION:H	113,038	1,684,266		0.01	2019-01-07
255	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	163,560		0.01	2014-07-31
256	0729	FDG Electric Vehicles Limited:O	3,950,220	237,013		0.01	2019-01-03
257	0054	HOPEWELL HOLDINGS LIMITED:O	129,500	4,448,325		0.01	2019-01-07
258	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	83,500		0.01	2016-08-15
259	0633	China All Access (Holdings) Limited:O	280,000	89,600		0.01	2018-12-28
260	1315	Green Economy Development Limited:O	890,000	146,850	*	0.01	2017-06-23
261	1168	Z Fin Limited:O	523,250	261,625		0.01	2018-06-04
262	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	69,400	1,665,600		0.01	2019-01-04
263	0552	China Communications Services Corporation Limited:H	350,400	2,249,568		0.01	2019-01-07
264	0626	Public Financial Holdings Limited:O	160,000	520,000		0.01	2019-01-04
265	0987	China Renewable Energy Investment Limited:O	364,700	76,952		0.01	2018-06-04
266	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	59,520		0.01	2018-08-23
267	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,600		0.01	2015-06-10
268	1672	Ascletis Pharma Inc.:O	161,000	1,030,400		0.01	2018-12-10
269	1386	Vestate Group Holdings Limited:O	102,000	117,300		0.01	2016-04-21
270	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	267,800		0.01	2017-10-23
271	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	138,240		0.01	2018-05-14
272	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	212,280		0.01	2015-06-12
273	0123	Yuexiu Property Company Limited:O	1,736,515	2,500,582		0.01	2018-12-17
274	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	577,800		0.01	2017-08-10
275	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	35,840		0.01	2016-01-07
276	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	76,000	3,355,400		0.01	2018-08-01
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	70,200		0.01	2018-01-26
278	0878	SOUNDWILL HOLDINGS LIMITED:O	38,528	409,167		0.01	2018-11-12
279	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,306,635	503,054		0.01	2018-01-26
280	0002	CLP HOLDINGS LIMITED:O	342,390	30,421,352		0.01	2019-01-02
281	0362	China Zenith Chemical Group Limited:O	180,125	63,044		0.01	2018-05-03
282	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	13,640		0.01	2017-05-08
283	0298	Chuang's China Investments Limited:O	317,500	152,400		0.01	2017-09-21
284	3382	Tianjin Port Development Holdings Limited:O	832,000	715,520		0.01	2018-04-18
285	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	43,688		0.01	2017-11-09
286	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	42,000		0.01	2017-12-05
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,000	3,051,000		0.01	2018-09-04
288	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	103,267		0.01	2010-10-11
289	1889	Sanai Health Industry Group Company Limited:O	410,000	123,000		0.01	2018-08-16
290	1478	Q Technology (Group) Company Limited:O	151,000	671,950		0.01	2018-12-06
291	2878	Solomon Systech (International) Limited:O	330,000	65,010		0.01	2014-07-25
292	0820	HSBC China Dragon Fund:Unit	9,000	72,450		0.01	2018-01-31
293	1705	B & S International Holdings Ltd.:O	52,000	48,360		0.01	2018-08-16
294	1888	Kingboard Laminates Holdings Limited:O	394,000	2,446,740		0.01	2018-12-10
295	0009	KEYNE LTD:O	456,000	110,352		0.01	2018-08-06
296	0697	Shoucheng Holdings Limited:O	3,066,000	597,870		0.01	2018-03-22
297	3993	CMOC Group Limited (CN):H	501,000	1,437,870		0.01	2018-12-17
298	0475	Central Development Holdings Limited:O	42,000	61,740		0.01	2013-11-20
299	0730	Capital Industrial Financial Services Group Limited:O	510,000	79,050		0.01	2018-02-02
300	1333	China Zhongwang Holdings Limited:O	693,200	2,460,860		0.01	2018-12-05
301	3889	Global Corn Group Limited:O	194,260	9,907		0.01	2016-12-30
302	0956	China Suntien Green Energy Corporation Limited:H	232,000	454,720		0.01	2018-12-28
303	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	283,500		0.01	2018-05-04
304	1686	SUNEVISION HOLDINGS LTD.:O	293,072	1,374,508		0.01	2018-09-14
305	2800	Tracker Fund of Hong Kong:Unit	394,720	10,282,456		0.01	2019-01-07
306	0373	ALLIED GROUP LIMITED (HK):O	22,000	1,001,000		0.01	2017-10-17
307	1869	Kafelaku Coffee Holding Limited:O	100,000	29,000		0.01	2017-11-16
308	1978	LH GROUP LIMITED (KY):O	100,000	55,000		0.01	2018-11-28
309	1118	GOLIK HOLDINGS LIMITED:O	70,000	50,400		0.01	2017-07-10
310	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	86,000	1,315,800		0.01	2018-10-15
311	1630	Kin Shing Holdings Limited:O	186,000	42,594		0.01	2018-12-05
312	1102	Enviro Energy International Holdings Limited:O	1,116,000	72,540		0.01	2018-04-03
313	0637	Lee Kee Holdings Limited:O	102,000	41,820		0.01	2015-04-17
314	1595	STYLAND HOLDINGS LIMITED:Wrnt	105,993	2,968		0.01	2018-11-07
315	1070	TCL Electronics Holdings Limited:O	286,433	824,927		0.01	2018-10-09
316	0764	Eternity Investment Limited:O	467,764	81,859		0.01	2017-12-13
317	1548	Genscript Biotech Corporation:O	224,000	2,410,240		0.01	2018-12-17
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	740,000	1,369,000		0.01	2018-08-20
319	0672	Zhong An Group Limited:O	700,800	182,208		0.01	2019-01-02
320	0347	Angang Steel Company Limited:H	130,400	711,984		0.01	2018-12-11
321	0258	TOMSON GROUP LIMITED:O	250,000	550,000		0.01	2016-08-30
322	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	14,760		0.01	2018-02-28
323	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	45,600		0.01	2015-05-04
324	2000	SIM TECHNOLOGY GROUP LIMITED:O	300,000	91,500		0.01	2018-06-08
325	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	108,100		0.01	2018-06-11
326	8163	NOIZ Group Limited:O	240,625	10,347		0.01	2015-08-10
327	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	33,000		0.01	2018-04-12
328	2858	Yixin Group Limited:O	742,000	1,365,280		0.01	2019-01-03
329	0214	ASIA ORIENT HOLDINGS LIMITED:O	97,848	136,009		0.01	2017-06-21
330	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	44,577		0.01	2017-10-03
331	2009	BBMG Corporation:H	272,000	641,920		0.01	2018-11-19
332	0006	Power Assets Holdings Limited:O	244,988	13,437,592		0.01	2019-01-04
333	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,296	526,824		0.01	2018-04-27
334	1211	BYD COMPANY LIMITED:H	104,000	4,898,400		0.01	2018-12-28
335	8046	Heng Xin China Holdings Limited:O	943,466	10,378	*	0.01	2012-02-22
336	0346	Yanchang Petroleum International Limited:O	1,370,000	94,530		0.01	2018-02-07
337	0358	Jiangxi Copper Company Limited:H	156,000	1,444,560		0.01	2018-09-20
338	0396	Hing Lee (HK) Holdings Limited:O	90,000	26,100		0.01	2015-06-29
339	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	250,000	76,250		0.01	2018-12-17
340	2002	China Sunshine Paper Holdings Company Limited:O	91,000	112,840		0.01	2018-05-21
341	0343	CULTURECOM HOLDINGS LIMITED:O	153,740	44,585		0.01	2017-12-13
342	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	42,200	459,980		0.01	2017-08-16
343	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	9,480		0.01	2015-12-29
344	0209	Winshine Science Company Limited:O	400,000	18,800		0.01	2017-09-19
345	1588	Chanjet Information Technology Company Limited:H	6,000	48,540		0.01	2018-07-06
346	1340	Huisheng International Holdings Limited:O	96,000	12,672		0.01	2018-12-04
347	0110	China Fortune Holdings Limited:O	100,000	12,900		0.01	2015-04-30
348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,669,842	27,352,012		0.01	2019-01-02
349	0149	China Agri-Products Exchange Limited:O	1,079,285	34,537		0.01	2018-09-17
350	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	152,320		0.01	2017-11-07
351	8296	Sino-Life Group Limited:O	80,000	19,200		0.01	2018-02-13
352	0410	SOHO CHINA LIMITED:O	559,500	1,521,840		0.01	2018-12-03
353	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	82,000	86,920		0.01	2018-12-10
354	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	164,690		0.01	2016-06-08
355	1087	InvesTech Holdings Limited:O	125,000	23,375		0.01	2015-06-22
356	1993	Asiaray Media Group Limited:O	47,000	192,230		0.01	2018-11-20
357	0515	China Silver Technology Holdings Limited:O	240,000	14,400		0.01	2017-12-21
358	0681	Chinese People Holdings Company Limited:O	945,471	64,292		0.01	2017-03-10
359	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	110,373	154,522		0.01	2018-01-02
360	0211	STYLAND HOLDINGS LIMITED:O	529,967	22,259		0.01	2017-05-31
361	2308	EVOC Intelligent Technology Company Limited:H	32,000	24,000		0.01	2018-03-27
362	0808	Prosperity Real Estate Investment Trust:Unit	154,156	464,010		0.01	2018-09-07
363	2823	iShares FTSE China A50 ETF:Unit	214,900	2,471,350		0.01	2018-12-10
364	1110	Kingworld Medicines Group Limited:O	64,000	60,800		0.01	2018-03-09
365	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	435,000		0.01	2018-12-11
366	0706	Beautiful China Holdings Company Limited:O	950,000	28,500		0.01	2017-10-17
367	1337	Razer Inc.:O	916,000	989,280		0.01	2019-01-04
368	0459	Legend Upstar Holdings Limited (KY):O	184,000	36,432		0.01	2017-06-29
369	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,950	93,776		0.01	2018-02-01
370	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
371	1105	SING TAO NEWS CORPORATION LIMITED:O	87,000	76,560		0.01	2018-05-08
372	0494	LI & FUNG LIMITED:O	854,400	1,076,544		0.01	2018-12-27
373	0276	Mongolia Energy Corporation Limited:O	188,849	23,795		0.01	2018-05-08
374	0285	BYD Electronic (International) Company Limited:O	226,000	2,076,940		0.01	2018-11-16
375	8255	China Binary New Fintech Group:O	48,000	19,200		0.01	2015-06-09
376	8420	Nexion Technologies Limited:O	60,000	7,860		0.01	2018-07-27
377	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	59,000		0.01	2018-02-20
378	0109	Good Resources Holdings Limited:O	700,364	126,066		0.01	2018-11-16
379	8207	Chong Sing Holdings FinTech Group Limited:O	2,280,000	221,160		0.01	2017-09-28
380	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
381	8328	Xinyi Electric Storage Holdings Limited:O	63,500	118,110		0.01	2018-05-15
382	1068	China Yurun Food Group Limited:O	178,000	112,140		0.01	2018-03-20
383	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	18,200		0.01	2015-12-01
384	0005	HSBC HOLDINGS PLC:O	1,976,552	128,278,225		0.01	2019-01-04
385	0022	MEXAN LIMITED (BM):O	190,800	45,410		0.01	2018-08-30
386	0602	Jiahua Stores Holdings Limited:O	100,000	29,000		0.01	2018-04-20
387	8225	China Health Group Inc.:O	95,000	17,100		0.01	2018-01-02
388	0866	China Qinfa Group Limited:O	238,000	60,690		0.01	2018-08-16
389	3800	GCL Technology Holdings Limited (KY):O	1,746,000	820,620		0.01	2018-12-06
390	9689	JTF International Holdings Limited:O	40,000	14,800		0.01	2018-12-27
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	704,000	11,728,640		0.01	2019-01-03
392	1766	CRRC Corporation Limited:H	413,300	3,244,405		0.01	2019-01-02
393	1371	China Ecotourism Group Limited:O	919,200	71,698		0.01	2018-10-25
394	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	199,920		0.01	2017-12-01
395	0111	Cinda International Holdings Limited:O	60,000	35,400		0.01	2014-12-30
396	0263	GT GROUP HOLDINGS LIMITED:O	130,951	9,821		0.01	2017-08-22
397	1382	Pacific Textiles Holdings Limited:O	135,000	920,700		0.01	2017-08-08
398	0199	ITC Properties Group Limited:O	90,712	189,588		0.01	2017-01-27
399	0333	Top Form International Limited:O	20,000	30,800		0.01	2014-06-10
400	1053	Chongqing Iron & Steel Company Limited:H	50,000	56,000		0.01	2017-10-30
401	0582	Shin Hwa World Limited:O	270,000	604,800		0.01	2018-11-30
402	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	65,160		0.01	2017-06-05
403	8493	Dragon King Group Holdings Limited:O	132,000	17,820		0.01	2018-10-05
404	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,500	1,068,075		0.01	2018-08-28
405	8079	Wisdomcome Group Holdings Limited:O	20,002	6,601		0.01	2017-06-27
406	0653	BONJOUR HOLDINGS LIMITED:O	311,000	65,621		0.01	2018-05-09
407	0183	Winfull Group Holdings Limited:O	504,000	52,920		0.01	2018-01-23
408	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	813,500	9,371,520		0.01	2019-01-07
409	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	4,040		0.01	2018-05-25
410	0180	KADER HOLDINGS COMPANY LIMITED:O	85,714	73,714		0.01	2018-03-15
411	2389	Beijing Health (Holdings) Limited (KY):O	546,000	131,586		0.01	2017-07-06
412	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	128,000	874,240		0.01	2018-12-21
413	0419	Hony Media Group:O	1,203,437	228,653		0.01	2018-06-27
414	1709	DL Holdings Group Limited (KY):O	100,000	45,000		0.01	2017-05-19
415	0986	Dufu Liquor Group Limited:O	50,480	17,163		0.01	2016-10-25
416	0235	CSC Holdings Limited (HK):O	1,505,000	78,260		0.01	2018-05-25
417	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	147,000		0.01	2018-11-02
418	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	34,320		0.01	2016-12-28
419	0070	Rich Goldman Holdings Limited:O	60,250	15,665		0.01	2016-05-24
420	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	516,000		0.01	2018-12-05
421	0280	KING FOOK HOLDINGS LIMITED:O	79,000	22,120		0.01	2018-11-29
422	2011	Gilston Group Limited:O	40,000	24,000		0.01	2018-03-26
423	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	571,550		0.01	2018-04-13
424	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
425	1898	China Coal Energy Company Limited:H	347,000	1,079,170		0.01	2018-01-31
426	2349	China City Infrastructure Group Limited:O	260,000	79,300		0.01	2015-05-27
427	1878	SOUTHGOBI RESOURCES LTD.:O	23,000	27,140	*	0.01	2017-10-04
428	0161	AVIC International Holdings Limited:H	28,000	118,720		0.01	2017-11-14
429	0455	Tianda Pharmaceuticals Limited:O	180,000	40,680		0.01	2018-01-23
430	0240	BUILD KING HOLDINGS LIMITED:O	103,600	83,916		0.01	2018-05-24
431	8346	TEM Holdings Limited:O	50,000	8,250		0.01	2016-08-19
432	8006	Sino Splendid Holdings Limited:O	32,100	4,141		0.01	2018-11-20
433	0055	Neway Group Holdings Limited:O	21,000	7,560		0.01	2016-04-11
434	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	59,600		0.01	2018-04-20
435	2789	Yuanda China Holdings Limited:O	512,000	44,544		0.01	2016-11-03
436	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,410	357,622		0.01	2019-01-04
437	1816	CGN Power Co., Ltd.:H	909,000	1,699,830		0.01	2018-07-23
438	0230	Minmetals Land Limited:O	272,000	367,200		0.01	2018-06-14
439	0535	Gemdale Properties and Investment Corporation Limited:O	1,290,000	928,800		0.01	2018-06-22
440	0823	Link Real Estate Investment Trust:Unit	171,500	13,942,950		0.01	2019-01-02
441	3309	C-MER Medical Holdings Limited:O	84,000	400,680		0.01	2018-11-19
442	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,065	13,202		0.01	2018-05-15
443	0623	SinoMedia Holding Limited:O	40,000	65,600		0.01	2015-08-28
444	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
445	2822	CSOP FTSE China A50 ETF:Unit	125,000	1,445,000		0.01	2018-12-19
446	0397	Minerva Group Holding Limited:O	221,318	19,919		0.01	2017-07-27
447	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,420,700	79,559		0.01	2018-11-21
448	3378	Xiamen International Port Co., Ltd:H	78,000	90,480		0.01	2016-11-21
449	0596	Inspur Digital Enterprise Technology Limited:O	90,000	302,400		0.01	2014-09-10
450	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	111,480		0.01	2018-10-29
451	0242	SHUN TAK HOLDINGS LIMITED:O	237,500	584,250		0.01	2018-09-05
452	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	93,480		0.01	2017-04-26
453	0364	Blockchain Group Company Limited:O	92,332	8,402	*	0.01	2018-02-23
454	0246	REAL GOLD MINING LIMITED:O	70,500	624,630	*	0.01	2018-02-07
455	0303	VTECH HOLDINGS LIMITED:O	19,500	1,272,375		0.01	2018-12-10
456	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
457	3888	Kingsoft Corporation Limited:O	105,000	1,213,800		0.01	2019-01-04
458	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	37,050		0.01	2018-01-30
459	2638	HK Electric Investments Limited:O	663,250	5,325,898		0.01	2019-01-03
460	0011	HANG SENG BANK, LIMITED:O	141,041	23,793,617		0.01	2019-01-07
461	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,782	24,557		0.01	2018-07-16
462	6886	Huatai Securities Co., Ltd.:H	124,400	1,654,520		0.01	2018-11-05
463	0548	Shenzhen Expressway Corporation Limited:H	54,000	473,040		0.01	2018-06-12
464	1259	Prosperous Future Holdings Limited (KY):O	100,000	11,500		0.01	2017-10-13
465	1322	CW Group Holdings Limited (KY):O	51,500	11,897	*	0.01	2018-07-12
466	1007	Longhui International Holdings Limited:O	369,000	42,804		0.01	2018-07-11
467	0274	Renaissance Asia Silk Road Group Limited:O	1,254,900	31,373		0.01	2018-05-03
468	0723	Reliance Global Holdings Limited (BM):O	650,764	15,618	*	0.01	2018-10-11
469	0487	SUCCESS UNIVERSE GROUP LIMITED:O	352,000	95,040		0.01	2016-09-27
470	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,400	51,304		0.01	2018-05-08
471	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	692,323	143,311		0.01	2018-05-14
472	0802	China e-Wallet Payment Group Limited:O	195,000	45,630		0.01	2018-06-20
473	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	715,000		0.01	2018-03-27
474	8007	Global Strategic Group Limited:O	91,660	43,539		0.01	2018-11-20
475	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	84,500	4,812,275		0.01	2018-12-17
476	3998	Bosideng International Holdings Limited:O	748,000	1,024,760		0.01	2019-01-03
477	0261	GBA Holdings Limited:O	12,854,500	128,545		0.01	2018-07-23
478	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,152	2,717,597		0.01	2018-12-06
479	2221	New Concepts Holdings Limited:O	40,000	139,600	*	0.01	2016-12-05
480	1101	China Huarong Energy Company Limited:O	284,900	39,886		0.01	2018-10-19
481	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	560,000	621,600		0.01	2018-10-08
482	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	226,000	205,660		0.01	2018-11-20
483	0638	KIN YAT HOLDINGS LIMITED:O	30,000	37,500		0.01	2018-07-27
484	0001	CK Hutchison Holdings Limited:O	261,557	19,826,021		0.01	2019-01-04
485	3666	Shanghai XNG Holdings Limited:O	150,000	30,150		0.01	2017-12-13
486	3323	China National Building Material Company Limited:H	261,300	1,348,308		0.01	2019-01-03
487	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	26,320		0.01	2018-06-13
488	3339	Lonking Holdings Limited:O	287,000	562,520		0.01	2019-01-07
489	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	31,200		0.01	2017-06-29
490	1991	Ta Yang Group Holdings Limited:O	58,000	34,220		0.01	2017-04-13
491	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	88,800		0.01	2018-02-08
492	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	496,800		0.01	2019-01-03
493	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,119	777,401		0.01	2018-03-05
494	1393	Hidili Industry International Development Limited:O	134,000	32,830		0.01	2018-11-22
495	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,739	821,734		0.01	2018-12-07
496	0622	Oshidori International Holdings Limited:O	376,578	184,523		0.01	2018-07-23
497	0844	Greatime International Holdings Limited:O	32,000	22,400		0.01	2018-09-26
498	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	41,367		0.01	2015-07-14
499	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	27,450		0.01	2017-08-07
500	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	171,000		0.01	2019-01-04
501	0572	Future World Holdings Limited:O	745,472	36,528		0.01	2018-06-15
502	1836	Stella International Holdings Limited:O	51,000	509,490		0.01	2019-01-02
503	3369	QINHUANGDAO PORT CO., LTD.:H	53,000	92,750		0.01	2017-10-19
504	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	84,960		0.01	2018-06-25
505	0979	Green Energy Group Limited:O	60,220	13,248		0.01	2014-09-16
506	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,200	12,298		0.01	2018-07-19
507	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	669,000	18,832,350		0.01	2019-01-07
508	0124	Guangdong Land Holdings Limited:O	108,270	187,307		0.01	2015-07-28
509	6839	Yunnan Water Investment Co., Limited:H	23,000	50,370		0.01	2017-10-13
510	0279	Arta TechFin Corporation Limited:O	98,876	35,595		0.01	2018-12-20
511	0908	Zhuhai Holdings Investment Group Limited:O	90,000	88,200		0.01	2017-10-04
512	0746	Lee & Man Chemical Company Limited:O	52,000	275,600		0.01	2019-01-07
513	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	84,500		0.01	2018-03-22
514	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,800	15,312	*	0.01	2017-12-11
515	1600	Tian Lun Gas Holdings Limited:O	62,000	390,600		0.01	2018-12-17
516	0127	CHINESE ESTATES HOLDINGS LIMITED:O	119,429	999,621		0.01	2019-01-07
517	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	124,600		0.01	2017-11-17
518	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	270,000	445,500		0.01	2018-11-19
519	3988	BANK OF CHINA LIMITED:H	5,147,677	17,399,148		0.01	2019-01-04
520	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	114,688	76,841		0.01	2017-12-13
521	0160	Hon Kwok Land Investment Company, Limited:O	44,200	159,120		0.01	2017-09-26
522	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	42,523	71,439		0.01	2018-12-07
523	0272	SHUI ON LAND LIMITED:O	492,084	841,464		0.01	2018-12-17
524	1124	COASTAL GREENLAND LIMITED:O	254,000	61,722		0.01	2018-02-12
525	0555	REXLot Holdings Limited:O	912,500	20,075		0.01	2018-03-26
526	1733	E-Commodities Holdings Limited:O	185,600	71,456		0.01	2018-06-14
527	1500	In Construction Holdings Limited:O	50,000	13,750		0.01	2018-05-16
528	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	37,500	6,938		0.01	2018-11-06
529	1676	Gaodi Holdings Limited (KY):O	60,000	14,700		0.01	2018-01-24
530	6882	EGL Holdings Company Limited:O	30,000	17,100		0.01	2016-11-30
531	1800	China Communications Construction Company Limited:H	264,000	1,964,160		0.01	2018-11-30
532	0547	Digital Domain Holdings Limited:O	1,593,270	162,514		0.01	2017-10-16
533	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	564,000	767,040		0.01	2018-12-27
534	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	169,680		0.01	2018-06-04
535	1072	Dongfang Electric Corporation Limited:H	20,000	98,000		0.01	2015-12-17
536	1125	LAI FUNG HOLDINGS LIMITED:O	19,211	187,307		0.01	2017-08-16
537	1399	Veson Holdings Limited (KY):O	64,000	17,920		0.01	2014-09-08
538	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	366,000	4,128,480		0.01	2018-12-27
539	3838	China Starch Holdings Limited:O	350,000	59,500		0.01	2018-01-23
540	8130	Dadi International Group Limited:O	188,000	25,944		0.01	2016-04-25
541	0353	Energy International Investments Holdings Limited:O	314,000	59,032		0.01	2018-04-17
542	1789	AK Medical Holdings Limited:O	60,000	253,800		0.01	2018-12-17
543	0357	Hainan Meilan International Airport Company Limited:H	13,000	82,940		0.01	2018-05-31
544	1362	SiS Mobile Holdings Limited:O	16,000	21,600		0.01	2017-07-19
545	0390	CHINA RAILWAY GROUP LIMITED:H	240,000	1,720,800		0.01	2018-11-05
546	0395	Smartac International Holdings Limited:O	320,000	220,800		0.01	2019-01-04
547	0500	Frontier Services Group Limited:O	132,920	162,162		0.01	2017-05-02
548	8020	Unitas Holdings Limited:O	140,000	19,600		0.01	2016-09-05
549	3337	Anton Oilfield Services Group:O	170,000	134,300		0.01	2018-09-17
550	0593	DreamEast Group Limited:O	16,000	128,960		0.01	2017-06-09
551	2222	NVC International Holdings Limited:O	237,000	120,870		0.01	2018-10-24
552	2133	Greenway Mining Group Limited:O	200,000	16,000		0.01	2015-07-20
553	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
554	1195	Kingwell Group Limited:O	160,071	9,124		0.01	2018-05-30
555	0144	China Merchants Port Holdings Company Limited:O	182,514	2,646,453		0.01	2018-11-15
556	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	533,334	954,668		0.01	2018-07-09
557	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	13,400		0.01	2018-11-20
558	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	96,750	*	0.01	2018-08-23
559	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	24,990		0.01	2018-10-30
560	8063	Global Mastermind Holdings Limited:O	228,664	20,351		0.01	2017-05-26
561	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	43,500		0.01	2018-09-12
562	0139	Smart Fish Wealthlink Holdings Limited:O	787,079	32,270		0.01	2018-03-29
563	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	12,300		0.01	2017-09-12
564	8222	E Lighting Group Holdings Limited:O	24,000	2,736		0.01	2014-10-31
565	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	8,880		0.01	2015-06-16
566	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	164,400		0.01	2018-12-21
567	0585	Imagi International Holdings Limited:O	36,467	60,171		0.01	2018-03-27
568	0356	DT Capital Limited:O	120,000	11,520		0.01	2015-05-20
569	8072	Roma (meta) Group Limited:O	140,000	7,000		0.01	2017-10-20
570	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	278,600		0.01	2018-12-17
571	8171	China Trends Holdings Limited:O	2,200,000	22,000		0.01	2017-10-13
572	2356	DAH SING BANKING GROUP LIMITED:O	72,142	997,002		0.01	2018-06-15
573	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	105,600		0.01	2018-09-17
574	0040	Gold Peak Technology Group Limited:O	40,000	31,600		0.01	2017-08-15
575	1680	Macau Legend Development Limited:O	319,000	437,030		0.01	2018-09-20
576	0579	Beijing Jingneng Clean Energy Co., Limited:H	144,000	256,320		0.01	2018-05-03
577	0282	NEXT DIGITAL LIMITED:O	134,000	28,810		0.01	2018-07-13
578	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	630,552		0.01	2019-01-04
579	0886	Silver Base Group Holdings Limited:O	114,750	52,211		0.01	2018-01-11
580	1883	CITIC Telecom International Holdings Limited:O	180,800	515,280		0.01	2018-12-21
581	6881	China Galaxy Securities Co., Ltd.:H	186,000	691,920		0.01	2019-01-04
582	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,525	395,604		0.01	2017-10-27
583	0680	Nan Hai Corporation Limited:O	3,440,610	581,463		0.01	2016-12-05
584	1402	i-Control Holdings Limited:O	50,000	16,000		0.01	2017-11-21
585	2266	Lai Si Enterprise Holding Limited:O	20,000	13,400		0.01	2017-04-07
586	1183	MECOM Power and Construction Limited:O	60,000	61,200		0.01	2018-06-07
587	2689	Nine Dragons Paper (Holdings) Limited:O	233,000	1,633,330		0.00	2019-01-07
588	0647	Joyce Boutique Group Limited:O	80,000	17,600		0.00	2018-02-21
589	1127	Lion Rock Group Limited:O	37,900	50,786		0.00	2018-06-27
590	8120	China Demeter Financial Investments Limited:O	60,000	2,640		0.00	2018-08-21
591	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	22,500		0.00	2013-11-29
592	2683	Wah Sun Handbags International Holdings Limited:O	20,000	12,000		0.00	2018-01-30
593	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	998,400		0.00	2018-12-17
594	1113	CK Asset Holdings Limited (KY):O	179,805	10,878,203		0.00	2018-11-28
595	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	38,250		0.00	2015-05-19
596	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	150,500	663,705		0.00	2018-12-10
597	1208	MMG Limited (HK):O	389,000	1,252,580		0.00	2018-12-21
598	0375	YGM TRADING LIMITED:O	8,000	56,000		0.00	2016-10-31
599	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	3,336		0.00	2018-06-15
600	0726	DIT Group Limited:O	537,000	69,273		0.00	2017-10-11
601	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	795,600		0.00	2019-01-04
602	0094	Greenheart Group Limited:O	88,660	69,155		0.00	2018-06-15
603	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	135,800		0.00	2018-09-19
604	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	203,320		0.00	2018-01-15
605	1083	Towngas Smart Energy Company Limited:O	133,056	758,419		0.00	2018-08-06
606	0221	Easy One Financial Group Limited:O	26,238	9,052		0.00	2018-02-28
607	1587	Shineroad International Holdings Limited:O	32,000	16,640		0.00	2018-12-03
608	3777	China Fiber Optic Network System Group Ltd.:O	100,800	70,560	*	0.00	2016-03-30
609	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,436,000	4,925,480		0.00	2018-12-20
610	2778	Champion Real Estate Investment Trust:Unit	273,000	1,479,660		0.00	2018-08-28
611	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	281,600		0.00	2018-07-20
612	0169	Wanda Hotel Development Company Limited:O	217,200	125,976		0.00	2018-05-09
613	1057	Zhejiang Shibao Company Limited:H	10,000	10,500		0.00	2017-11-01
614	1185	China Energine International (Holdings) Limited:O	200,360	35,664		0.00	2018-10-10
615	3319	A-Living Smart City Services Co., Ltd.:H	19,850	201,279		0.00	2018-11-23
616	0260	AVIC Joy Holdings (HK) Limited:O	272,100	14,693		0.00	2017-12-15
617	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	7,500		0.00	2017-12-21
618	0228	China Energy Development Holdings Limited:O	430,000	39,560		0.00	2018-09-05
619	1395	ELL Environmental Holdings Limited:O	50,000	7,000		0.00	2016-09-28
620	0136	China Ruyi Holdings Limited:O	3,341,328	781,871		0.00	2018-10-29
621	1751	Kingland Group Holdings Limited:O	30,000	7,950		0.00	2018-05-30
622	8150	Seamless Green China (Holdings) Limited:O	70,000	5,110		0.00	2017-04-05
623	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,125	631,478		0.00	2017-11-07
624	1033	Sinopec Oilfield Service Corporation:H	237,000	144,570		0.00	2018-06-26
625	8071	China Netcom Technology Holdings Limited:O	204,000	16,116		0.00	2017-07-25
626	8075	Media Asia Group Holdings Limited:O	93,000	6,603		0.00	2018-01-31
627	8182	China Candy Holdings Limited:O	70,000	7,910	*	0.00	2017-12-13
628	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	118,000		0.00	2018-07-20
629	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	294,820	498,246		0.00	2018-12-24
630	2883	China Oilfield Services Limited:H	78,000	510,900		0.00	2018-12-20
631	0735	China Power Clean Energy Development Company Limited:O	51,000	125,970		0.00	2018-05-23
632	0196	Honghua Group Limited:O	230,000	102,350		0.00	2018-06-06
633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	332,000	131,140		0.00	2018-07-20
634	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	14,940	*	0.00	2015-11-24
635	1886	China Huiyuan Juice Group Limited:O	113,500	229,270	*	0.00	2015-06-30
636	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	145,000	372,650		0.00	2018-12-03
637	2363	Tongda Hong Tai Holdings Limited:O	8,000	9,920		0.00	2018-03-20
638	1029	IRC LIMITED:O	300,000	25,500		0.00	2018-03-22
639	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	85,200		0.00	2013-06-04
640	0959	Century Entertainment International Holdings Limited:O	37,500	5,813		0.00	2018-08-09
641	8121	Guoen Holdings Limited:O	70,000	3,220		0.00	2015-07-16
642	2899	ZIJIN MINING GROUP CO., LTD.:H	239,750	668,903		0.00	2018-12-21
643	0340	Tongguan Gold Group Limited:O	141,400	66,458		0.00	2018-05-07
644	3893	CROSSTEC Group Holdings Limited:O	100,000	6,400		0.00	2018-05-24
645	1480	Yan Tat Group Holdings Limited:O	10,000	9,800		0.00	2017-10-24
646	8162	Loco Hong Kong Holdings Limited:O	20,000	5,700		0.00	2015-04-17
647	0983	SOCAM Development Limited:O	16,000	30,400		0.00	2018-02-01
648	0449	Chigo Holding Limited:O	350,000	26,250		0.00	2016-11-01
649	1638	Kaisa Group Holdings Ltd.:O	251,000	562,240		0.00	2018-11-21
650	6133	Vital Innovations Holdings Limited:O	35,000	23,450		0.00	2015-06-26
651	0062	Transport International Holdings Limited:O	17,658	381,413		0.00	2018-12-24
652	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	91,600		0.00	2018-08-20
653	0222	MIN XIN HOLDINGS LIMITED:O	24,000	130,800		0.00	2018-02-01
654	0066	MTR CORPORATION LIMITED:O	246,606	10,234,149		0.00	2019-01-03
655	0717	Emperor Capital Group Limited:O	270,600	94,710		0.00	2018-07-10
656	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	28,600		0.00	2017-11-24
657	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	46,983		0.00	2016-10-18
658	0021	Great China Holdings (Hong Kong) Limited:O	130,000	13,130		0.00	2018-02-05
659	1628	Yuzhou Group Holdings Company Limited:O	187,200	606,528		0.00	2018-08-29
660	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	14,800		0.00	2018-04-09
661	0431	Greater China Financial Holdings Limited:O	269,500	54,439		0.00	2018-08-15
662	0106	Landsea Green Management Limited:O	184,000	172,960		0.00	2017-09-27
663	0606	China Agri-Industries Holdings Limited:O	204,400	568,232		0.00	2019-01-02
664	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	37,100		0.00	2018-10-08
665	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,743	167,241		0.00	2018-12-06
666	1899	Xingda International Holdings Limited:O	57,000	129,960		0.00	2018-05-17
667	3623	China Success Finance Group Holdings Limited:O	20,000	14,400		0.00	2017-06-02
668	1776	GF Securities Co., Ltd.:H	64,800	705,024		0.00	2018-11-12
669	0604	SHENZHEN INVESTMENT LIMITED:O	318,000	801,360		0.00	2018-10-15
670	1037	Maxnerva Technology Services Limited:O	25,000	17,750		0.00	2018-08-30
671	1469	Get Nice Financial Group Limited:O	94,348	87,744		0.00	2018-08-30
672	2203	Brainhole Technology Limited:O	30,000	28,500	*	0.00	2018-05-23
673	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	345,260		0.00	2018-01-31
674	1695	S&P International Holding Limited:O	40,000	6,920		0.00	2018-06-08
675	0826	Tiangong International Company Limited:O	94,000	161,680		0.00	2017-12-19
676	2727	Shanghai Electric Group Company Limited:H	110,000	276,100		0.00	2018-06-11
677	0484	Forgame Holdings Limited:O	5,000	21,800		0.00	2019-01-03
678	1215	Kai Yuan Holdings Limited:O	465,600	22,349		0.00	2016-01-25
679	6198	Qingdao Port International Co., Ltd.:H	40,000	196,800		0.00	2018-05-31
680	1539	Unity Group Holdings International Limited:O	20,000	22,000		0.00	2016-05-12
681	2324	Capital VC Limited:O	100,000	3,700		0.00	2017-07-04
682	0030	YNBY International Limited:O	234,000	42,354		0.00	2018-11-21
683	0736	China Properties Investment Holdings Limited:O	173,732	4,691		0.00	2018-10-16
684	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	34,740		0.00	2017-10-26
685	0189	DONGYUE GROUP LIMITED:O	75,000	304,500		0.00	2018-12-06
686	0922	Anxian Yuan China Holdings Limited:O	26,200	8,122		0.00	2018-08-30
687	1515	China Resources Medical Holdings Company Limited:O	45,500	222,950		0.00	2019-01-02
688	0598	SINOTRANS LIMITED:H	75,000	247,500		0.00	2018-05-18
689	6183	CHINA GREENFRESH GROUP CO., LTD.:O	40,000	40,000		0.00	2018-09-18
690	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	12,400		0.00	2015-06-12
691	1327	Luxxu Group Limited:O	120,000	5,160		0.00	2018-05-04
692	2369	Coolpad Group Limited:O	174,000	125,280	*	0.00	2017-02-17
693	0491	Emperor Culture Group Limited:O	110,981	15,204		0.00	2018-10-03
694	0205	SEEC MEDIA GROUP LIMITED:O	220,000	4,180		0.00	2016-10-26
695	0992	LENOVO GROUP LIMITED:O	412,000	2,080,600		0.00	2019-01-04
696	0511	TELEVISION BROADCASTS LIMITED:O	15,000	215,100		0.00	2018-05-23
697	1246	Boill Healthcare Holdings Limited:O	310,000	26,350		0.00	2017-11-15
698	1866	CHINA XLX FERTILISER LTD.:O	40,000	101,200		0.00	2018-12-20
699	3969	China Railway Signal & Communication Corporation Limited:H	67,000	381,900		0.00	2016-08-24
700	3344	GTI Holdings Limited (KY):O	200,000	43,400		0.00	2017-09-04
701	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	328,320		0.00	2018-11-23
702	0166	New Times Corporation Limited (BM):O	295,500	30,141		0.00	2018-10-19
703	2338	WEICHAI POWER CO., LTD.:H	65,520	569,369		0.00	2018-07-26
704	0439	KuangChi Science Limited:O	206,000	109,180		0.00	2019-01-07
705	1060	Damai Entertainment Holdings Limited (BM):O	850,000	1,079,500		0.00	2018-12-19
706	0891	Trinity Limited (BM):O	120,000	38,400		0.00	2018-10-23
707	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,500		0.00	2016-06-07
708	1398	Industrial and Commercial Bank of China Limited:H	2,892,392	16,023,852		0.00	2019-01-07
709	0857	PETROCHINA COMPANY LIMITED:H	702,000	3,446,820		0.00	2018-12-27
710	1829	China Machinery Engineering Corporation:H	30,000	111,300		0.00	2018-04-24
711	0182	Concord New Energy Group Limited:O	282,000	87,420		0.00	2018-01-26
712	1049	Celestial Asia Securities Holdings Limited:O	27,283	3,765		0.00	2018-06-07
713	0772	China Literature Limited:O	33,033	1,149,548		0.00	2018-10-15
714	0617	PALIBURG HOLDINGS LIMITED:O	35,925	109,931		0.00	2018-01-15
715	8118	Bortex Global Limited:O	16,000	2,832		0.00	2017-11-27
716	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	1,055,000		0.00	2018-07-09
717	1184	S.A.S. Dragon Holdings Limited:O	20,000	47,600		0.00	2014-09-10
718	0656	FOSUN INTERNATIONAL LIMITED:O	272,740	2,923,773		0.00	2019-01-02
719	1217	China Innovation Investment Limited:O	408,000	7,752		0.00	2016-06-08
720	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	219,660	1,755,083		0.00	2019-01-03
721	0689	EPI (Holdings) Limited:O	166,538	59,121		0.00	2018-03-21
722	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	159,894	1,037,712		0.00	2018-12-17
723	0231	Ping An Securities Group (Holdings) Limited:O	161,272	35,802		0.00	2018-11-20
724	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,600	379,860		0.00	2018-05-09
725	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	25,760		0.00	2018-05-03
726	1091	South Manganese Investment Limited:O	103,866	40,508		0.00	2018-04-12
727	0968	XINYI SOLAR HOLDINGS LIMITED:O	231,000	646,800		0.00	2018-12-17
728	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,800	97,010		0.00	2018-12-06
729	2233	WEST CHINA CEMENT LIMITED:O	162,000	162,000		0.00	2019-01-04
730	0603	China Oil And Gas Group Limited:O	173,855	92,143		0.00	2018-02-21
731	1041	Lamtex Holdings Limited:O	51,600	15,738		0.00	2018-06-07
732	0715	China Oceanwide Holdings Limited:O	476,000	185,640		0.00	2017-03-20
733	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,000	26,838	*	0.00	2016-05-09
734	0554	Hans Group Holdings Limited (KY):O	110,000	25,080		0.00	2017-03-09
735	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,900		0.00	2018-02-21
736	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	60,850		0.00	2018-02-09
737	0801	Golden Meditech Holdings Limited:O	85,000	68,000		0.00	2018-05-31
738	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,073	3,812,541		0.00	2019-01-03
739	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	11,200		0.00	2018-10-16
740	0914	Anhui Conch Cement Company Limited:H	37,500	1,368,750		0.00	2019-01-03
741	2888	STANDARD CHARTERED PLC:O	94,093	5,664,399		0.00	2018-12-07
742	0509	Century Sunshine Group Holdings Limited:O	130,000	24,050		0.00	2018-02-07
743	1224	C C Land Holdings Limited:O	110,000	198,000		0.00	2018-04-20
744	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	1,383,800		0.00	2019-01-07
745	0499	Qingdao Holdings International Limited:O	13,833	8,576		0.00	2018-04-03
746	0255	Lung Kee Group Holdings Limited:O	17,500	61,600		0.00	2017-09-06
747	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	204,500	13,773,075		0.00	2019-01-03
748	1431	YuanShengTai Dairy Farm Limited:O	128,000	21,248		0.00	2018-10-26
749	0342	NewOcean Energy Holdings Limited:O	40,000	104,800		0.00	2017-12-19
750	0787	Global Brands Group Holding Limited:O	232,000	83,520		0.00	2018-12-10
751	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2017-02-23
752	0402	Peace Map Holding Limited:O	220,000	6,600	*	0.00	2017-11-01
753	1508	China Reinsurance (Group) Corporation:H	180,000	288,000		0.00	2018-12-21
754	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,720		0.00	2014-04-14
755	1813	KWG Group Holdings Limited:O	85,000	605,200		0.00	2018-09-10
756	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,838	1,884,574		0.00	2018-11-19
757	0399	Starcoin Group Limited:O	39,000	15,015		0.00	2015-06-10
758	0573	Tao Heung Holdings Limited:O	27,000	35,100		0.00	2018-01-25
759	1205	CITIC RESOURCES HOLDINGS LIMITED:O	208,150	133,216		0.00	2018-11-05
760	8155	South China Assets Holdings Limited:O	296,000	7,400		0.00	2009-11-30
761	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	178,800		0.00	2018-08-17
762	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	7,320		0.00	2017-08-28
763	0722	UMP Healthcare Holdings Limited:O	20,000	33,400		0.00	2018-02-07
764	0636	KLN Logistics Group Limited (BM):O	45,000	514,800		0.00	2018-03-28
765	2801	iShares Core MSCI China Index ETF:Unit	3,400	75,650		0.00	2018-02-13
766	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	43,200		0.00	2017-12-15
767	0703	Future Bright Holdings Limited:O	18,000	13,140		0.00	2016-03-30
768	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,200		0.00	2017-12-05
769	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	10,400		0.00	2015-05-04
770	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	31,500		0.00	2015-10-05
771	1088	China Shenhua Energy Company Limited:H	87,500	1,534,750		0.00	2018-12-13
772	1357	Meitu, Inc.:O	108,000	278,640		0.00	2018-12-17
773	8028	Timeless Resources Holdings Limited:O	72,000	3,960		0.00	2017-10-19
774	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,160	130,032		0.00	2018-04-23
775	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,350	158,002		0.00	2017-09-28
776	0019	SWIRE PACIFIC LIMITED:A	23,000	1,895,200		0.00	2019-01-04
777	8137	Honbridge Holdings Limited:O	250,000	252,500		0.00	2018-08-20
778	1052	Yuexiu Transport Infrastructure Limited:O	42,440	247,850		0.00	2018-12-21
779	0789	Artini Holdings Limited:O	140,000	14,000	*	0.00	2017-06-29
780	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	149,200		0.00	2017-07-04
781	0894	Man Yue Technology Holdings Limited:O	12,000	8,760		0.00	2018-01-25
782	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	821,000		0.00	2018-12-06
783	8423	Chi Ho Development Holdings Limited:O	20,000	56,600		0.00	2018-12-12
784	0877	OM Technologies (Group) Limited:O	20,000	72,000		0.00	2018-01-22
785	1730	LHN LIMITED:O	10,000	9,300		0.00	2018-02-06
786	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57,996	198,926		0.00	2018-12-13
787	2277	XinKong Investment Stock Corporation Limited:O	45,000	16,650		0.00	2018-01-26
788	1323	Huasheng International Holding Limited:O	60,000	30,600		0.00	2015-05-29
789	3818	China Dongxiang (Group) Co., Ltd.:O	144,000	169,920		0.00	2019-01-02
790	0083	SINO LAND COMPANY LIMITED:O	165,109	2,364,361		0.00	2018-12-28
791	1006	Changshouhua Food Company Limited:O	14,000	42,700		0.00	2015-09-22
792	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,600		0.00	2016-03-08
793	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	48,800		0.00	2018-05-23
794	0061	Green Leader Holdings Group Limited:O	175,740	8,787		0.00	2018-12-21
795	1108	Triumph New Energy Company Limited:H	6,000	12,600		0.00	2017-12-12
796	8117	China Primary Energy Holdings Limited:O	24,526	15,697		0.00	2017-10-13
797	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	3,000		0.00	2015-05-27
798	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.00	2018-01-09
799	8158	China Regenerative Medicine International Limited:O	420,000	31,500		0.00	2017-12-11
800	0704	Huscoke Holdings Limited:O	64,900	16,095		0.00	2016-05-20
801	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,530		0.00	2016-09-30
802	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,000	347,700		0.00	2018-12-28
803	0665	Haitong International Securities Group Limited:O	136,000	348,160		0.00	2018-11-13
804	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,500	4,887,225		0.00	2018-12-27
805	8041	IntelliMark AI International Limited:O	160,000	6,880		0.00	2016-08-08
806	0296	Emperor Entertainment Hotel Limited:O	30,005	46,508		0.00	2016-09-28
807	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	683,220		0.00	2019-01-03
808	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	33,300		0.00	2018-05-23
809	1339	People's Insurance Company (Group) of China Limited (The):H	203,000	617,120		0.00	2018-11-27
810	0788	China Tower Corporation Limited:H	1,070,000	1,562,200		0.00	2019-01-07
811	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	8,550		0.00	2017-09-28
812	8100	Famous Tech International Holdings Limited:O	10,010	4,004		0.00	2016-05-25
813	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,500	724,850		0.00	2018-12-10
814	0550	Allegro Culture Limited:O	10,000	15,700		0.00	2017-05-05
815	1300	Trigiant Group Limited:O	40,000	41,600		0.00	2018-04-12
816	87001	Hui Xian Real Estate Investment Trust:Unit	128,000	408,320		0.00	2018-09-06
817	0800	A8 New Media Group Limited:O	60,000	16,200		0.00	2017-12-13
818	2269	WuXi Biologics (Cayman) Inc.:O	27,000	1,375,650		0.00	2019-01-04
819	0275	Master Glory Group Limited:O	226,494	4,303		0.00	2018-11-28
820	2345	Shanghai Prime Machinery Company Limited:H	20,000	21,200		0.00	2013-10-31
821	1207	SRE Group Limited:O	449,143	57,041		0.00	2018-10-26
822	0181	FUJIAN HOLDINGS LIMITED:O	25,000	4,850		0.00	2015-06-08
823	0101	HANG LUNG PROPERTIES LIMITED:O	98,000	1,503,320		0.00	2019-01-04
824	3328	Bank of Communications Co., Ltd.:H	754,876	4,612,292		0.00	2018-10-31
825	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,400	60,544		0.00	2017-12-11
826	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
827	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,178	7,349,440		0.00	2018-11-29
828	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,500	284,970		0.00	2018-10-15
829	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	218,207	2,365,364		0.00	2019-01-07
830	0404	Hsin Chong Group Holdings Limited:O	122,000	42,700	*	0.00	2016-12-06
831	0185	Zensun Enterprises Limited:O	131,423	38,113		0.00	2018-06-14
832	1536	Yuk Wing Group Holdings Limited:O	8,000	3,200		0.00	2018-12-11
833	0728	CHINA TELECOM CORPORATION LIMITED:H	292,000	1,159,240		0.00	2018-12-05
834	0004	Wharf (Holdings) Limited (The):O	63,919	1,342,299		0.00	2019-01-07
835	0401	Wanjia Group Holdings Limited:O	16,320	1,877		0.00	2017-03-02
836	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	10,830		0.00	2016-03-21
837	2083	Nature Home Holding Company Limited:O	30,000	46,500		0.00	2017-03-29
838	1142	E&P Global Holdings Limited:O	26,350	2,899	*	0.00	2015-06-05
839	8062	EFT Solutions Holdings Limited:O	10,000	3,100		0.00	2016-12-19
840	1613	Synertone Communication Corporation:O	89,600	7,168		0.00	2018-10-09
841	0297	Sinofert Holdings Limited:O	144,000	126,720		0.00	2018-07-16
842	2302	CNNC International Limited:O	10,000	28,800		0.00	2017-10-04
843	0621	Taung Gold International Limited:O	370,000	25,530		0.00	2018-11-14
844	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,112	2,059		0.00	2018-06-26
845	0817	China Jinmao Holdings Group Limited:O	234,000	823,680		0.00	2019-01-07
846	0286	Aidigong Maternal & Child Health Limited (BM):O	60,495	36,902		0.00	2018-03-20
847	0305	Wuling Motors Holdings Limited:O	41,250	11,138		0.00	2015-03-27
848	8226	KOALA Financial Group Limited:O	56,000	1,624		0.00	2018-10-16
849	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-08-01
850	1655	OKURA HOLDINGS LIMITED:O	10,000	11,000		0.00	2017-05-22
851	8509	Wine's Link International Holdings Limited:O	8,000	4,000		0.00	2018-01-12
852	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
853	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	41,600		0.00	2015-07-21
854	1038	CK Infrastructure Holdings Limited:O	52,500	3,147,375		0.00	2018-12-27
855	0670	China Eastern Airlines Corporation Limited:H	92,000	392,840		0.00	2018-07-04
856	3686	Clifford Modern Living Holdings Limited:O	20,000	11,000		0.00	2018-07-26
857	1782	International Business Digital Technology Limited (KY):O	10,000	9,300		0.00	2016-12-19
858	6136	Kangda International Environmental Company Limited:O	40,000	28,800		0.00	2016-11-30
859	1831	ShiFang Holding Limited:O	45,000	2,520		0.00	2016-05-20
860	1598	China 21st Century Education Group Limited:O	24,000	21,600		0.00	2018-09-21
861	1788	Guotai Junan International Holdings Limited:O	151,000	200,830		0.00	2018-02-01
862	1685	Boer Power Holdings Limited:O	15,000	9,600		0.00	2018-03-01
863	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,316,640		0.00	2018-10-04
864	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,500	879,270		0.00	2018-12-07
865	0753	Air China Limited:H	88,000	581,680		0.00	2019-01-07
866	1581	Progressive Path Group Holdings Limited:O	20,000	5,500		0.00	2018-05-23
867	1560	Star Group Asia Limited:O	12,000	9,720		0.00	2017-09-18
868	1363	CT Environmental Group Limited:O	120,000	37,800		0.00	2018-12-27
869	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	4,264		0.00	2018-03-05
870	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,561,173	29,282,731		0.00	2019-01-07
871	2282	MGM China Holdings Limited:O	72,000	928,800		0.00	2018-12-27
872	1117	China Modern Dairy Holdings Ltd.:O	116,000	85,840		0.00	2018-09-12
873	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	109,200	13,541		0.00	2017-12-21
874	0806	Value Partners Group Limited:O	35,000	185,850		0.00	2018-10-10
875	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	45,120		0.00	2018-01-18
876	2669	China Overseas Property Holdings Limited:O	61,526	142,740		0.00	2019-01-04
877	3329	BOCOM International Holdings Company Limited:O	51,033	70,426		0.00	2018-06-27
878	0827	Ko Yo Chemical (Group) Limited:O	80,000	12,080		0.00	2016-10-19
879	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,300		0.00	2007-06-26
880	1055	China Southern Airlines Company Limited:H	68,000	334,560		0.00	2018-12-11
881	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,200		0.00	2018-04-24
882	0933	Brightoil Petroleum (Holdings) Limited:O	188,000	282,000	*	0.00	2017-09-25
883	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,800	*	0.00	2015-07-14
884	0433	North Mining Shares Company Limited:O	393,750	14,963		0.00	2015-09-21
885	3883	China Aoyuan Group Limited:O	49,000	257,250		0.00	2018-12-03
886	0526	Lisi Group (Holdings) Limited (BM):O	138,000	135,240		0.00	2018-09-07
887	0210	Daphne International Holdings Limited:O	30,000	7,170		0.00	2016-08-09
888	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	106,800		0.00	2018-09-06
889	1143	China Energy Storage Technology Development Limited:O	108,000	6,480		0.00	2018-12-03
890	2309	ZO Future Group:O	213,600	18,797		0.00	2017-09-08
891	0587	Hua Han Health Industry Holdings Limited:O	130,000	68,900	*	0.00	2018-10-10
892	1387	China Dili Group:O	1,024,000	286,720		0.00	2018-11-07
893	8089	Chinese Strategic Holdings Limited:O	3,700	1,702		0.00	2018-02-12
894	0819	Tianneng Power International Limited:O	20,000	136,400		0.00	2018-12-20
895	1623	Hilong Holding Limited:O	30,000	22,200		0.00	2018-01-26
896	1810	Xiaomi Corporation:B	302,600	3,631,200		0.00	2019-01-04
897	0998	China CITIC Bank Corporation Limited:H	262,576	1,234,107		0.00	2018-08-06
898	0543	Pacific Online Limited:O	20,005	21,005		0.00	2015-08-12
899	0132	Hing Yip Holdings Limited (BM):O	30,000	12,300		0.00	2016-01-26
900	2078	PanAsialum Holdings Company Limited:O	21,000	15,960		0.00	2019-01-07
901	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,320		0.00	2015-04-22
902	0687	Tysan Holdings Limited:O	58,000	136,300		0.00	2019-01-07
903	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,800		0.00	2014-06-03
904	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,750		0.00	2013-04-23
905	2886	Binhai Investment Company Limited:O	20,000	24,000		0.00	2017-05-23
906	0880	SJM Holdings Limited:O	95,000	665,950		0.00	2018-12-13
907	1375	Central China Securities Co., Ltd.:H	20,000	34,400		0.00	2018-11-20
908	8152	M&L Holdings Group Limited:O	10,000	1,430		0.00	2018-03-28
909	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	10,300		0.00	2017-08-01
910	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	24,400		0.00	2018-06-21
911	1332	Touyun Biotech Group Limited:O	162,500	20,475		0.00	2017-11-09
912	0546	Fufeng Group Limited:O	42,000	142,800		0.00	2019-01-04
913	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	28,100		0.00	2017-03-17
914	0102	Summit Ascent Holdings Limited:O	24,000	22,800		0.00	2017-09-28
915	1116	Huiyuan Cowins Technology Group Limited:O	28,000	5,292		0.00	2018-10-16
916	2186	Luye Pharma Group Ltd.:O	52,000	273,520		0.00	2018-09-11
917	0393	Glorious Sun Enterprises Limited:O	24,000	20,640		0.00	2017-06-05
918	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	62,500	168,125	*	0.00	2018-12-03
919	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	29,252	7,459		0.00	2017-12-11
920	8143	Good Fellow Healthcare Holdings Limited:O	44,000	3,432		0.00	2017-05-23
921	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	14,840		0.00	2016-04-21
922	2362	Jinchuan Group International Resources Co. Ltd:O	196,000	121,520		0.00	2018-11-09
923	0327	PAX Global Technology Limited:O	17,000	51,680		0.00	2018-10-03
924	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	40,600		0.00	2018-11-21
925	8132	Century Energy International Holdings Limited:O	5,500	1,375		0.00	2018-11-30
926	1171	Yankuang Energy Group Company Limited:H	30,000	188,700		0.00	2018-12-19
927	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	259,440		0.00	2018-12-20
928	0533	GOLDLION HOLDINGS LIMITED:O	15,000	46,350		0.00	2017-01-20
929	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	75,000	3,300		0.00	2017-09-06
930	0563	Shanghai Industrial Urban Development Group Limited:O	73,000	91,980		0.00	2018-11-16
931	1383	LET Group Holdings Limited:O	100,400	117,468		0.00	2018-03-16
932	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	10,680		0.00	2018-06-29
933	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	28,720		0.00	2017-06-23
934	2357	AviChina Industry & Technology Company Limited:H	92,000	450,800		0.00	2018-12-20
935	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,634	259,974		0.00	2018-10-15
936	0195	Greentech Technology International Limited:O	100,000	7,400		0.00	2015-07-20
937	0690	Uni-Bio Science Group Limited:O	90,000	8,460		0.00	2018-05-04
938	3636	Poly Culture Group Corporation Limited:H	1,300	12,740		0.00	2017-06-02
939	0121	C.P. Lotus Corporation:O	160,000	11,840		0.00	2018-08-09
940	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	15,360		0.00	2018-01-04
941	0273	MASON GROUP HOLDINGS LIMITED:O	642,016	81,536		0.00	2018-05-23
942	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,877	52,235		0.00	2018-01-11
943	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,776	345,367		0.00	2018-11-06
944	1314	Tsui Wah Holdings Limited:O	20,000	14,600		0.00	2016-09-21
945	1488	Best Food Holding Company Limited:O	20,000	23,600		0.00	2016-11-22
946	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	157,920		0.00	2018-11-30
947	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	50,050		0.00	2018-06-21
948	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	29,880		0.00	2017-12-08
949	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,145	3,760		0.00	2018-10-04
950	2382	Sunny Optical Technology (Group) Company Limited:O	14,800	930,920		0.00	2019-01-07
951	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	182,000	353,080		0.00	2018-10-15
952	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,200		0.00	2017-01-10
953	0605	China Financial Services Holdings Limited:O	56,000	30,240		0.00	2015-07-10
954	0988	Silk Road Logistics Holdings Limited:O	74,301	4,012		0.00	2018-01-24
955	1378	China Hongqiao Group Limited:O	112,000	482,720		0.00	2019-01-04
956	8611	Mindtell Technology Limited:O	5,000	1,850		0.00	2018-12-04
957	0583	Great Wall Pan Asia Holdings Limited:O	20,000	19,600		0.00	2018-11-06
958	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	39,089	111,404		0.00	2018-11-26
959	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,305	2,278,566		0.00	2018-08-29
960	8146	Grace Wine Holdings Limited:O	10,000	2,650		0.00	2018-11-01
961	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,030		0.00	2018-05-11
962	8156	Sinopharm Tech Holdings Limited:O	41,000	10,660		0.00	2018-05-15
963	0757	Solargiga Energy Holdings Limited:O	40,000	4,000		0.00	2018-04-30
964	0660	Wai Chun Bio-Technology Limited:O	205,361	7,804		0.00	2016-12-20
965	8356	Tsun Yip Holdings Limited (KY):O	50,000	3,000		0.00	2014-01-28
966	1538	Zhong Ao Home Group Limited:O	10,000	6,900		0.00	2018-06-22
967	2623	Add New Energy Investment Holdings Group Limited:O	60,000	6,360		0.00	2017-09-08
968	0400	Ingdan, Inc.:O	18,000	47,340		0.00	2018-06-28
969	1972	SWIRE PROPERTIES LIMITED:O	70,900	1,910,755		0.00	2018-10-05
970	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	132,578	3,546,462		0.00	2019-01-07
971	0910	China Sandi Holdings Limited:O	53,900	24,525		0.00	2018-05-03
972	1270	Langham Hospitality Investments Limited:O	25,500	73,950		0.00	2018-08-08
973	8238	Winto Group (Holdings) Limited:O	104,000	3,224		0.00	2018-04-04
974	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
975	0865	Jiande International Holdings Limited:O	70,000	9,240		0.00	2018-05-04
976	0371	Beijing Enterprises Water Group Limited:O	112,000	445,760		0.00	2018-12-04
977	0887	Emperor Watch & Jewellery Limited:O	80,000	18,000		0.00	2018-02-06
978	0751	Skyworth Group Limited:O	36,000	62,640		0.00	2018-03-20
979	1031	Kingston Financial Group Limited:O	160,000	300,800		0.00	2018-06-07
980	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	84,600		0.00	2018-11-20
981	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,900	2,110		0.00	2017-03-28
982	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	297,000	1,704,780		0.00	2019-01-03
983	0493	GOME Retail Holdings Limited:O	250,000	162,500		0.00	2018-06-27
984	6823	HKT Limited (KY):O	86,942	1,010,266		0.00	2018-12-14
985	0835	Asia Coal Limited:O	110,265	6,175	*	0.00	2010-11-05
986	1777	Fantasia Holdings Group Co., Limited:O	66,000	62,040		0.00	2019-01-02
987	3933	United Laboratories International Holdings Limited (The):O	18,500	77,885		0.00	2018-05-11
988	2128	China Lesso Group Holdings Limited:O	35,000	135,450		0.00	2018-12-28
989	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	4,080		0.00	2017-01-03
990	0762	CHINA UNICOM (HONG KONG) LIMITED:O	344,000	2,865,520		0.00	2019-01-07
991	0413	South China Holdings Company Limited:O	146,623	28,591		0.00	2017-01-09
992	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	11,110		0.00	2017-01-13
993	1035	BBI Life Sciences Corporation:O	6,000	13,440		0.00	2015-06-30
994	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,178	63,441		0.00	2018-08-21
995	0755	DevGreat Group Limited:O	160,000	19,360		0.00	2017-11-10
996	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	9,840		0.00	2016-10-04
997	1520	Virtual Mind Holding Company Limited:O	18,000	3,456		0.00	2018-03-08
998	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
999	0659	CTF Services Limited (BM):O	41,310	666,743		0.00	2018-10-22
1000	0928	King International Investment Limited (KY):O	56,580	5,036		0.00	2018-06-08
1001	1130	China Environmental Resources Group Limited:O	21,510	2,624		0.00	2015-05-22
1002	0558	L.K. Technology Holdings Limited:O	12,500	6,875		0.00	2018-08-01
1003	0451	GCL New Energy Holdings Limited:O	200,000	59,000		0.00	2018-01-11
1004	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	23,940		0.00	2018-04-10
1005	0842	Leoch International Technology Limited:O	14,000	8,680		0.00	2017-09-22
1006	0010	HANG LUNG GROUP LIMITED:O	14,000	282,800		0.00	2019-01-07
1007	2202	China Vanke Company Limited:H	13,500	375,975		0.00	2018-12-27
1008	2880	Liaoning Port Co., Ltd.:H	52,800	53,328		0.00	2017-09-06
1009	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,470	2,643		0.00	2018-02-23
1010	8201	PPS International (Holdings) Limited:O	5,500	1,216		0.00	2017-07-28
1011	1186	China Railway Construction Corporation Limited:H	21,000	233,100		0.00	2018-11-05
1012	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	1,160		0.00	2017-12-18
1013	0999	I.T LIMITED:O	12,000	49,320		0.00	2017-06-29
1014	1868	Neo-Neon Holdings Limited:O	21,000	15,540		0.00	2016-06-30
1015	3823	Tech Pro Technology Development Limited:O	80,000	5,440	*	0.00	2017-07-04
1016	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,600		0.00	2017-09-29
1017	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	306,350		0.00	2018-12-19
1018	0766	Sino Prosper (Group) Holdings Limited:O	16,000	1,264		0.00	2017-12-11
1019	1997	Wharf Real Estate Investment Company Limited:O	29,919	1,406,193		0.00	2018-05-02
1020	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	84,760		0.00	2017-04-25
1021	0489	DongFeng Motor Group Company Limited (CN):H	28,000	204,960		0.00	2019-01-02
1022	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,500		0.00	2018-08-24
1023	0521	CWT International Limited:O	110,850	15,076		0.00	2018-12-04
1024	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,500	3,543		0.00	2018-08-10
1025	1647	Grandshores Technology Group Limited:O	10,000	8,900		0.00	2018-06-28
1026	3306	JNBY Design Limited:O	5,000	52,400		0.00	2018-12-21
1027	0710	BOE Varitronix Limited:O	7,000	14,910		0.00	2016-03-30
1028	0852	Strong Petrochemical Holdings Limited:O	20,000	12,000		0.00	2017-06-09
1029	0571	ESUN HOLDINGS LIMITED:O	14,000	16,800		0.00	2018-12-20
1030	0198	SMI Holdings Group Limited:O	25,414	59,469	*	0.00	2018-06-04
1031	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,340	8,053		0.00	2017-11-16
1032	6098	Country Garden Services Holdings Company Limited:O	23,140	284,159		0.00	2018-12-27
1033	2038	FIH Mobile Limited:O	76,000	62,320		0.00	2018-11-20
1034	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	19,400		0.00	2016-08-17
1035	0241	Alibaba Health Information Technology Limited:O	106,000	651,900		0.00	2018-12-28
1036	0767	Zhong Ji Longevity Science Group Limited:O	35,066	2,630		0.00	2018-02-01
1037	0223	Elife Holdings Limited:O	50,000	3,250		0.00	2017-06-26
1038	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,970	19,482		0.00	2018-01-24
1039	2700	Green International Holdings Limited:O	25,350	1,268		0.00	2014-12-04
1040	0881	Zhongsheng Group Holdings Limited:O	20,000	291,600		0.00	2018-06-14
1041	0945	MANULIFE FINANCIAL CORPORATION:O	17,140	2,010,522		0.00	2018-03-26
1042	0090	Puxing Energy Limited:O	4,000	2,320		0.00	2017-03-07
1043	1336	New China Life Insurance Company Ltd.:H	9,000	252,900		0.00	2018-12-20
1044	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	411,600		0.00	2019-01-07
1045	0903	TPV TECHNOLOGY LIMITED:O	20,000	24,400		0.00	2017-08-14
1046	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	2,800		0.00	2015-06-08
1047	8167	Neo Telemedia Limited:O	80,000	12,960		0.00	2017-04-24
1048	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	368,940		0.00	2018-12-17
1049	0916	China Longyuan Power Group Corporation Limited:H	28,000	146,720		0.00	2018-06-08
1050	1064	Zhong Hua International Holdings Limited:O	5,000	980		0.00	2015-11-20
1051	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1052	0177	Jiangsu Expressway Company Limited:H	10,000	108,800		0.00	2017-12-18
1053	0522	ASMPT Limited:O	3,300	239,910		0.00	2018-11-29
1054	0970	New Sparkle Roll International Group Limited:O	37,500	18,000		0.00	2017-12-20
1055	0291	China Resources Beer (Holdings) Company Limited:O	26,000	634,400		0.00	2018-07-09
1056	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	28,800		0.00	2018-11-22
1057	8250	Du Du Holdings Limited (KY):O	60,000	1,680		0.00	2012-04-18
1058	0743	Asia Cement (China) Holdings Corporation:O	12,500	66,375		0.00	2018-11-08
1059	1958	BAIC Motor Corporation Limited:H	20,000	83,000		0.00	2018-12-10
1060	3999	DaChan Food (Asia) Limited:O	8,000	3,200		0.00	2018-06-12
1061	8218	Echo International Holdings Group Limited:O	8,000	488		0.00	2016-11-17
1062	3188	ChinaAMC CSI 300 Index ETF:Unit	3,000	107,100		0.00	2018-06-26
1063	3322	Win Hanverky Holdings Limited:O	10,000	7,400		0.00	2017-05-04
1064	8431	Hao Bai International (Cayman) Limited:O	10,000	1,020		0.00	2017-09-06
1065	6030	CITIC Securities Company Limited:H	17,500	243,950		0.00	2018-05-25
1066	1182	Success Dragon International Holdings Limited:O	18,150	3,267		0.00	2018-01-31
1067	1230	Yashili International Holdings Ltd:O	36,000	49,680		0.00	2015-03-04
1068	0872	Titan Invo Technology Limited:O	10,000	6,800		0.00	2014-11-11
1069	0369	Wing Tai Properties Limited:O	10,000	56,200		0.00	2018-02-08
1070	0486	UNITED COMPANY RUSAL, IPJSC:O	112,000	287,840		0.00	2018-12-28
1071	0860	Apollo Future Mobility Group Limited:O	47,000	21,855		0.00	2017-01-04
1072	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	740,160		0.00	2017-12-11
1073	8103	hmvod Limited:O	1,040	1,331		0.00	2017-04-20
1074	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	184,800		0.00	2019-01-02
1075	3688	Top Spring International Holdings Limited:O	10,000	20,400		0.00	2018-01-18
1076	1282	Renze Harvest International Limited:O	184,000	72,680		0.00	2018-12-21
1077	0348	China Healthwise Holdings Limited:O	60,000	3,360		0.00	2018-02-05
1078	1345	Shanghai Pioneer Holding Ltd:O	9,000	8,820		0.00	2017-12-11
1079	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,667	4,647		0.00	2018-05-03
1080	0365	Sino ICT Holdings Limited:O	10,000	16,600		0.00	2018-01-03
1081	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	196,200		0.00	2018-11-19
1082	0569	China Automation Group Limited:O	7,000	7,350		0.00	2016-08-03
1083	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,756	158,613		0.00	2018-12-03
1084	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	20,400		0.00	2013-08-21
1085	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,200	194,040		0.00	2018-12-27
1086	0087	SWIRE PACIFIC LIMITED:B	20,000	256,800		0.00	2018-08-20
1087	0901	Goldstone Investment Group Limited:O	12,096	1,318		0.00	2018-03-26
1088	0435	Sunlight Real Estate Investment Trust:Unit	11,000	55,880		0.00	2016-06-14
1089	0575	Regent Pacific Group Limited:O	12,200	3,721		0.00	2018-07-23
1090	0383	Tian An Medicare Limited (BM):O	96,000	18,432		0.00	2016-05-05
1091	1086	Goodbaby International Holdings Limited:O	11,000	26,070		0.00	2018-02-12
1092	0143	Guoan International Limited:O	50,000	8,550		0.00	2018-06-26
1093	1131	Agritrade Resources Limited:O	40,000	49,200		0.00	2018-01-15
1094	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	42,000	141,120		0.00	2018-10-24
1095	1011	China NT Pharma Group Company Limited:O	10,000	8,200		0.00	2018-05-18
1096	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,150	74,111		0.00	2018-04-27
1097	1970	IMAX China Holding, Inc.:O	2,200	43,472		0.00	2018-06-20
1098	2007	Country Garden Holdings Company Limited:O	132,131	1,215,605		0.00	2018-12-18
1099	6837	Haitong Securities Co., Ltd.:H	20,800	165,984		0.00	2018-11-01
1100	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	135,200		0.00	2018-09-04
1101	1575	Regal Partners Holdings Limited:O	6,000	3,060		0.00	2017-03-13
1102	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	13,800		0.00	2018-04-30
1103	0883	CNOOC LIMITED:O	264,000	3,268,320		0.00	2019-01-04
1104	8080	North Asia Strategic Holdings Limited:O	16,012	1,441		0.00	2014-12-17
1105	8019	Hao Wen Holdings Limited:O	12,275	663		0.00	2015-11-10
1106	8179	Palinda Group Holdings Limited:O	12,000	468		0.00	2017-05-08
1107	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	16,140		0.00	2018-10-09
1108	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	280,350		0.00	2018-09-10
1109	1299	AIA Group Limited:O	66,600	4,215,780		0.00	2019-01-07
1110	3996	China Energy Engineering Corporation Limited (CN):H	50,000	43,000		0.00	2017-01-16
1111	1627	Able Engineering Holdings Limited:O	10,572	5,233		0.00	2018-07-19
1112	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	399,000		0.00	2018-11-30
1113	0445	CIMC-TianDa Holdings Company Limited:O	75,000	17,100		0.00	2016-01-18
1114	3886	Town Health International Medical Group Limited:O	39,000	26,910	*	0.00	2016-08-04
1115	0147	International Business Settlement Holdings Limited:O	105,000	15,750		0.00	2018-05-24
1116	3383	Agile Group Holdings Limited (KY):O	20,000	170,000		0.00	2018-11-12
1117	1765	XJ International Holdings Co., Ltd.:O	34,000	27,200		0.00	2018-08-24
1118	0559	DeTai New Energy Group Limited:O	80,000	2,480		0.00	2015-06-03
1119	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	1,588		0.00	2016-12-07
1120	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	11,680		0.00	2018-08-07
1121	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	4,342		0.00	2015-07-08
1122	3899	CIMC Enric Holdings Limited:O	10,000	54,400		0.00	2018-05-24
1123	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	38,550		0.00	2019-01-02
1124	0692	Shenzhou Space Park Group Limited:O	41,700	21,267	*	0.00	2015-07-07
1125	6818	China Everbright Bank Company Limited:H	60,000	204,600		0.00	2018-07-26
1126	1119	iDreamSky Technology Holdings Limited:O	6,000	35,940		0.00	2018-12-10
1127	0777	NetDragon Websoft Holdings Limited:O	2,500	30,200		0.00	2018-09-27
1128	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,680		0.00	2018-12-21
1129	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	24,600		0.00	2018-03-29
1130	0148	Kingboard Holdings Limited:O	5,000	107,000		0.00	2018-09-24
1131	0472	New Silkroad Culturaltainment Limited:O	19,500	11,505		0.00	2017-10-24
1132	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.00	2018-10-12
1133	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	6,752		0.00	2018-11-13
1134	1929	Chow Tai Fook Jewellery Group Limited:O	44,600	282,318		0.00	2018-12-21
1135	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	413,550		0.00	2019-01-04
1136	1982	NAMESON HOLDINGS LIMITED:O	10,000	6,100		0.00	2018-07-25
1137	8088	8088 Investment Holdings Limited:O	2,330	291		0.00	2018-12-17
1138	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	17,450		0.00	2018-11-20
1139	0381	AOM International Group Company Limited:O	34,000	510		0.00	2017-11-06
1140	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	79,200		0.00	2018-09-12
1141	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	800		0.00	2018-03-28
1142	1222	WANG ON GROUP LIMITED:O	77,625	7,374		0.00	2018-02-28
1143	0163	Emperor International Holdings Limited:O	15,167	28,514		0.00	2017-03-02
1144	0313	Richly Field China Development Limited:O	96,000	4,032		0.00	2015-08-18
1145	0267	CITIC Limited (HK):O	119,000	1,466,080		0.00	2018-12-05
1146	1518	New Century Healthcare Holding Co. Limited:O	2,000	12,700		0.00	2018-01-26
1147	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	35,500		0.00	2018-04-13
1148	1019	Convoy Global Holdings Limited:O	60,000	10,020	*	0.00	2016-08-08
1149	0251	S E A HOLDINGS LIMITED:O	2,634	23,232		0.00	2017-08-24
1150	0370	Hong Kong Robotics Group Holding Limited:O	20,000	4,000		0.00	2018-10-19
1151	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	1,325		0.00	2015-04-16
1152	0799	IGG Inc:O	5,000	51,900		0.00	2018-08-10
1153	1022	Feiyu Technology International Company Ltd.:O	6,000	1,920		0.00	2018-06-11
1154	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	3,400		0.00	2016-10-31
1155	0512	Grand Pharmaceutical Group Limited:O	12,000	39,600		0.00	2014-04-07
1156	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	8,160		0.00	2017-05-22
1157	0542	China Cultural Tourism and Agriculture Group Limited:O	26,400	7,920		0.00	2018-05-03
1158	3368	Parkson Retail Group Limited:O	10,000	5,500		0.00	2017-06-14
1159	0700	TENCENT HOLDINGS LIMITED:O	36,100	11,465,360		0.00	2019-01-07
1160	1658	Postal Savings Bank of China Co., Ltd.:H	75,000	314,250		0.00	2018-12-10
1161	0269	China Resources and Transportation Group Limited:O	27,425	2,194		0.00	2018-06-14
1162	0288	WH Group Limited (KY):O	54,000	326,160		0.00	2018-12-07
1163	0978	China Merchants Land Limited:O	18,000	19,800		0.00	2017-08-28
1164	1239	Teamway International Group Holdings Limited:O	40,000	680		0.00	2018-12-14
1165	0911	Qianhai Health Holdings Limited:O	6,000	1,530		0.00	2018-09-13
1166	1293	Grand Baoxin Auto Group Limited:O	10,000	21,900		0.00	2018-12-19
1167	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	1,380		0.00	2017-03-24
1168	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	440		0.00	2018-09-07
1169	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	24,420		0.00	2018-08-29
1170	2136	Lifestyle China Group Limited:O	5,000	12,850		0.00	2017-11-09
1171	1555	MIE Holdings Corporation:O	10,000	660		0.00	2015-11-10
1172	0707	Asia Television Holdings Limited:O	24,000	6,600		0.00	2017-02-20
1173	8186	Almana Limited:O	2,816	130		0.00	2017-01-16
1174	0069	SHANGRI-LA ASIA LIMITED:O	12,036	135,766		0.00	2017-09-20
1175	0941	China Mobile Limited (HK):O	67,500	5,261,625		0.00	2018-12-27
1176	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	492		0.00	2007-06-26
1177	2066	Shengjing Bank Co., Ltd.:H	5,000	17,350		0.00	2018-06-20
1178	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	195,800		0.00	2018-12-13
1179	6066	CSC Financial Co., Ltd.:H	4,000	18,320		0.00	2017-05-22
1180	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,109	127,214		0.00	2018-11-07
1181	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	31,040		0.00	2017-10-13
1182	8055	China E-Information Technology Group Limited:O	11,600	2,900		0.00	2015-04-27
1183	0990	Deep Source Holdings Limited:O	24,000	3,336		0.00	2017-11-23
1184	2030	Cabbeen Fashion Limited:O	2,000	3,900		0.00	2015-05-18
1185	6138	Harbin Bank Co., Ltd.:H	9,000	15,840		0.00	2017-06-06
1186	0151	Want Want China Holdings Limited:O	37,000	216,450		0.00	2017-11-09
1187	0825	New World Department Store China Limited:O	5,000	8,450		0.00	2017-06-01
1188	0632	CHK Oil Limited (BM):O	9,600	912		0.00	2015-08-11
1189	1988	China Minsheng Banking Corp., Ltd.:H	24,600	132,594		0.00	2019-01-02
1190	0933	Viva Goods Company Limited:O	26,141	21,958		0.00	2018-01-31
1191	3389	Hengdeli Holdings Limited:O	13,200	3,960		0.00	2018-02-23
1192	0953	Shaw Brothers Holdings Limited:O	4,000	908		0.00	2019-01-02
1193	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	10,410		0.00	2018-11-05
1194	0434	Boyaa Interactive International Limited:O	2,000	2,160		0.00	2017-07-19
1195	1180	Paradise Entertainment Limited (BM):O	2,900	2,610		0.00	2017-12-11
1196	1312	Kontafarma China Holdings Limited:O	15,100	3,624		0.00	2015-04-29
1197	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	26,080		0.00	2019-01-03
1198	1191	China Gem Holdings Limited:O	11,100	1,576		0.00	2018-05-03
1199	1380	China Kingstone Mining Holdings Limited:O	7,500	825		0.00	2017-03-08
1200	1659	Haitian Energy International Limited:O	24,000	3,168		0.00	2017-08-01
1201	2020	ANTA Sports Products Limited:O	7,000	241,150		0.00	2018-11-21
1202	0245	China Vered Financial Holding Corporation Limited:O	74,220	14,176		0.00	2018-03-26
1203	3360	Far East Horizon Limited:O	10,000	77,300		0.00	2011-07-28
1204	0829	Shenguan Holdings (Group) Limited:O	8,000	3,640		0.00	2011-06-24
1205	1249	Tonly Electronics Holdings Limited:O	660	3,894		0.00	2016-09-23
1206	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	10,100		0.00	2015-06-29
1207	0332	Yuan Heng Gas Holdings Limited:O	16,000	9,760		0.00	2017-12-06
1208	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	812		0.00	2014-08-21
1209	8153	Jiading International Group Holdings Limited:O	6,500	488		0.00	2016-07-13
1210	0320	COMPUTIME GROUP LIMITED:O	2,000	1,620		0.00	2015-05-20
1211	2326	New Provenance Everlasting Holdings Limited:O	50,000	1,550		0.00	2017-01-25
1212	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	310,800		0.00	2018-12-03
1213	0112	Lerthai Group Limited:O	1,617	10,025		0.00	2017-11-21
1214	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,500		0.00	2018-06-25
1215	0691	China Shanshui Cement Group Limited:O	10,000	19,600		0.00	2018-11-19
1216	3396	Legend Holdings Corporation:H	2,900	62,495		0.00	2018-08-21
1217	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,292	119,548		0.00	2018-09-20
1218	8113	V & V Technology Holdings Limited (KY):O	1,440	562		0.00	2016-01-07
1219	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	115,080		0.00	2019-01-03
1220	1928	Sands China Ltd.:O	17,200	579,640		0.00	2019-01-02
1221	8009	Chinese Energy Holdings Limited:O	125	106		0.00	2018-11-27
1222	0159	Brockman Mining Limited:O	19,400	3,298		0.00	2018-05-08
1223	0778	Fortune Real Estate Investment Trust:Unit	4,000	37,200		0.00	2018-11-13
1224	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	422		0.00	2018-11-02
1225	2666	Genertec Universal Medical Group Company Limited:O	3,500	20,545		0.00	2018-02-08
1226	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	20,100		0.00	2018-04-12
1227	8239	Capital Finance Holdings Limited:O	2,600	164		0.00	2014-11-06
1228	1310	HKBN Ltd.:O	2,000	24,400		0.00	2017-10-12
1229	0047	Hop Hing Group Holdings Limited:O	20,000	3,180		0.00	2018-02-08
1230	1027	China Jicheng Holdings Limited:O	7,500	285		0.00	2017-11-20
1231	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1232	0975	Mongolian Mining Corporation:O	20,000	3,120		0.00	2018-12-27
1233	1199	COSCO SHIPPING Ports Limited:O	6,000	45,360		0.00	2018-12-21
1234	0531	Samson Holding Ltd.:O	6,000	3,180		0.00	2015-04-17
1235	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	2,340		0.00	2018-03-13
1236	1466	Baijin Life Science Holdings Limited:O	3,190	3,605		0.00	2018-10-03
1237	6051	Youzan Technology Limited:O	25,000	14,250		0.00	2018-06-29
1238	1194	Bay Area Gold Group Limited:O	10,800	1,544		0.00	2018-05-29
1239	0337	Greenland Hong Kong Holdings Limited:O	5,150	9,682		0.00	2018-10-25
1240	1290	China Huirong Financial Holdings Limited:O	2,000	1,880		0.00	2013-10-28
1241	3333	China Evergrande Group:O	24,000	536,400		0.00	2018-12-04
1242	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	58,380		0.00	2018-05-30
1243	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	26,080		0.00	2018-11-08
1244	8279	AGTech Holdings Limited:O	20,215	9,097		0.00	2018-06-04
1245	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	50,160		0.00	2017-03-30
1246	0627	Japan Kyosei Group Company Limited:O	19,800	15,246		0.00	2018-12-20
1247	0888	Bison Finance Group Limited:O	2,066	2,583		0.00	2018-05-14
1248	8108	Grand Peace Group Holdings Limited:O	1,600	77		0.00	2017-06-22
1249	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	21,300		0.00	2018-03-12
1250	1030	SEAZEN GROUP LIMITED:O	10,000	54,900		0.00	2018-08-29
1251	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,693		0.00	2014-09-18
1252	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,320		0.00	2017-09-28
1253	1234	China Lilang Limited:O	2,000	13,640		0.00	2015-02-05
1254	1838	China Properties Group Limited:O	3,000	3,300		0.00	2015-04-14
1255	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	22,047		0.00	2015-04-14
1256	0862	Vision Values Holdings Limited:O	6,000	1,890		0.00	2017-09-27
1257	0607	Fullshare Holdings Limited:O	30,000	42,600		0.00	2016-12-05
1258	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	9,120		0.00	2017-01-19
1259	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	800	40		0.00	2018-01-31
1260	2840	SPDR Gold Trust:Unit	400	382,600		0.00	2018-10-16
1261	1188	Hybrid Kinetic Group Limited:O	30,000	1,710		0.00	2018-04-16
1262	1141	CMBC Capital Holdings Limited:O	66,400	21,912		0.00	2018-01-16
1263	3828	Ming Fai International Holdings Limited:O	1,000	1,020		0.00	2018-06-25
1264	0718	Tai United Holdings Limited:O	7,000	2,135		0.00	2018-12-05
1265	1509	Harmonicare Medical Holdings Limited:O	1,000	1,780		0.00	2015-11-24
1266	0376	Yunfeng Financial Group Limited:O	4,242	19,386		0.00	2018-01-11
1267	1806	Huifu Limited:O	1,600	4,784		0.00	2018-06-20
1268	1238	Powerlong Real Estate Holdings Limited:O	5,000	15,950		0.00	2018-08-21
1269	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	492		0.00	2019-01-03
1270	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1271	0479	CIL HOLDINGS LIMITED:O	5,220	235		0.00	2017-10-06
1272	3308	Golden Eagle Retail Group Limited:O	2,000	16,740		0.00	2016-06-28
1273	0960	Longfor Group Holdings Limited:O	7,000	160,650		0.00	2018-12-20
1274	1681	Consun Pharmaceutical Group Limited:O	1,000	4,710		0.00	2017-05-16
1275	2331	LI NING COMPANY LIMITED:O	2,500	21,750		0.00	2018-07-25
1276	0989	China Changbaishan International Holdings Limited:O	6,000	2,370		0.00	2015-03-19
1277	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	4,320		0.00	2017-09-14
1278	0694	Beijing Capital International Airport Company Limited:H	2,000	12,720		0.00	2018-12-13
1279	0673	China Health Group Limited:O	4,100	328		0.00	2017-08-25
1280	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,642	70,873		0.00	2018-12-20
1281	8268	Smart City Development Holdings Limited (KY):O	1,000	144		0.00	2017-06-30
1282	1462	Gold-Finance Holdings Limited:O	4,000	2,120		0.00	2019-01-07
1283	6068	Wisdom Education International Holdings Company Limited:O	2,000	5,400		0.00	2018-08-23
1284	6108	New Ray Medicine International Holding Limited:O	1,600	680	*	0.00	2017-04-21
1285	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	183		0.00	2018-11-12
1286	3358	Bestway Global Holding Inc.:O	1,000	3,380		0.00	2018-05-04
1287	0699	CAR Inc.:O	2,000	11,380		0.00	2017-05-25
1288	8172	Lajin Entertainment Network Group Limited:O	3,960	733		0.00	2014-12-29
1289	1128	Wynn Macau, Limited:O	4,800	77,280		0.00	2018-12-07
1290	1448	Fu Shou Yuan International Group Limited:O	2,000	11,200		0.00	2017-11-06
1291	6863	China Huishan Dairy Holdings Company Limited:O	12,000	5,040	*	0.00	2017-03-28
1292	2688	ENN Energy Holdings Limited:O	1,000	69,500		0.00	2018-12-18
1293	2003	VCREDIT HOLDINGS LIMITED:O	400	2,640		0.00	2018-08-10
1294	0993	XinKong International Capital Holdings Limited:O	2,770	1,260		0.00	2018-12-10
1295	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	68,850		0.00	2018-12-11
1296	0885	Rentian Technology Holdings Limited:O	8,350	518		0.00	2016-06-23
1297	0760	Talent Property Group Limited:O	7,500	420		0.00	2015-04-29
1298	0467	United Energy Group Limited:O	19,000	21,660		0.00	2017-12-11
1299	0506	China Foods Limited:O	2,000	5,400		0.00	2017-08-03
1300	0207	Joy City Property Limited:O	10,000	8,400		0.00	2018-04-16
1301	8178	China Information Technology Development Limited:O	4,000	388		0.00	2015-06-04
1302	2339	BeijingWest Industries International Limited:O	400	312		0.00	2018-05-24
1303	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,870		0.00	2018-02-01
1304	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	4,729		0.00	2017-10-19
1305	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	2,995		0.00	2017-11-09
1306	1530	3SBio Inc.:O	1,500	14,415		0.00	2019-01-04
1307	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	218		0.00	2017-09-28
1308	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	9,200		0.00	2018-04-23
1309	0628	Tong Tong AI Social Group Limited:O	1,440	821		0.00	2015-05-07
1310	6158	Zhenro Properties Group Limited:O	2,000	10,000		0.00	2018-11-05
1311	8212	Celebrate International Holdings Limited:O	676	72		0.00	2018-10-22
1312	1076	Imperial Pacific International Holdings Limited:O	60,000	3,180		0.00	2016-11-28
1313	8081	Hang Tai Yue Group Holdings Limited:O	2,160	65		0.00	2016-05-30
1314	1913	PRADA S.P.A.:O	1,000	24,550		0.00	2013-12-23
1315	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	139,000		0.00	2018-12-17
1316	0952	Quam Plus International Financial Limited:O	1,980	1,267		0.00	2017-08-16
1317	1963	Bank of Chongqing Co., Ltd.:H	500	2,250		0.00	2015-01-12
1318	1881	Regal Real Estate Investment Trust:Unit	1,000	2,240		0.00	2018-12-21
1319	0085	China Electronics Huada Technology Company Limited:O	500	315		0.00	2018-01-22
1320	1139	VICTORY GROUP LIMITED:O	200	48	*	0.00	2017-11-30
1321	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	14,970		0.00	2018-10-02
1322	0630	AMCO United Holding Limited:O	400	33		0.00	2015-04-29
1323	0456	New City Development Group Limited:O	702	618		0.00	2017-07-12
1324	8176	SuperRobotics Holdings Limited (BM):O	100	554		0.00	2018-01-25
1325	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	16,900		0.00	2018-12-20
1326	0059	Skyfame Realty (Holdings) Limited:O	1,395	1,744		0.00	2018-12-04
1327	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	4,260		0.00	2018-10-23
1328	0164	China Baoli Technologies Holdings Limited:O	422	105		0.00	2018-08-06
1329	0530	Goldin Financial Holdings Limited:O	790	2,267		0.00	2017-05-29
1330	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,580		0.00	2018-12-27
1331	1003	Huanxi Media Group Limited:O	309	504		0.00	2016-01-29
1332	0948	Alpha Professional Holdings Limited:O	25	58		0.00	2017-10-17
1333	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	214		0.00	2017-11-07
1334	8202	INNO-TECH HOLDINGS LIMITED:O	80	22		0.00	2016-11-07
1335	0329	OCI International Holdings Limited:O	60	87		0.00	2014-09-17
1336	0444	Sincere Watch (Hong Kong) Limited:O	145	12		0.00	2014-09-18
1337	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1338	3813	Pou Sheng International (Holdings) Limited:O	102	153		0.00	2010-02-03
1339	0295	KONG SUN HOLDINGS LIMITED:O	100	11		0.00	2009-12-28

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DL BROKERAGE LIMITED 佐雄証券有限公司CCASS ID: B01450

CCASS holdings on 2019-01-07

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450