ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2019-01-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	719,771,500	101,487,782		21.52	2018-11-05
2	0209	Winshine Science Company Limited:O	500,280,000	22,512,600		13.66	2016-11-22
3	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	53,800,000	160,324,000		8.33	2018-06-04
4	2014	Ozner Water International Holding Limited:O	135,000,000	237,600,000		6.32	2017-12-14
5	0400	Ingdan, Inc.:O	63,424,977	176,321,436		4.29	2018-12-20
6	8412	New Amante Group Limited:O	31,100,000	5,815,700		3.89	2018-07-03
7	2221	New Concepts Holdings Limited:O	21,980,000	76,710,200	*	3.84	2018-07-03
8	8052	Luk Hing Entertainment Group Holdings Limited:O	64,840,000	4,863,000		3.60	2019-01-11
9	1357	Meitu, Inc.:O	106,430,000	280,975,200		2.53	2019-01-16
10	3737	Zhongzhi Pharmaceutical Holdings Limited:O	21,099,000	31,648,500		2.51	2018-09-26
11	1456	Guolian Minsheng Securities Company Limited:H	10,335,500	18,397,190		2.33	2018-07-06
12	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,420,000	1,142,760		1.94	2018-06-04
13	8495	1957 & Co. (Hospitality) Limited:O	4,672,000	1,065,216		1.46	2018-06-08
14	3309	C-MER Medical Holdings Limited:O	8,928,000	45,889,920		0.86	2018-12-27
15	8129	Cloud Investment Holdings Limited (KY):O	20,780,000	415,600	*	0.70	2017-11-20
16	8156	Sinopharm Tech Holdings Limited:O	17,165,000	4,102,435		0.52	2019-01-11
17	8085	Hong Kong Life Sciences and Technologies Group Limited:O	19,448,000	661,232		0.34	2019-01-15
18	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,516,000	11,765,040		0.31	2018-09-27
19	1225	Lerado Financial Group Company Limited:O	7,148,000	907,796	*	0.31	2017-03-24
20	8203	Kaisun Holdings Limited:O	1,762,000	572,650		0.31	2017-11-10
21	8103	hmvod Limited:O	395,210	517,725		0.28	2018-12-04
22	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,200,000	422,400		0.28	2019-01-16
23	0380	China Pipe Group Limited (BM):O	3,100,000	899,000		0.23	2017-09-19
24	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,806,000	2,094,960		0.23	2017-09-26
25	0159	Brockman Mining Limited:O	20,332,160	3,456,467		0.22	2018-08-10
26	0827	Ko Yo Chemical (Group) Limited:O	8,688,000	1,476,960		0.20	2015-11-13
27	8059	Glory Flame Holdings Limited:O	2,000,000	184,000		0.20	2018-10-11
28	0353	Energy International Investments Holdings Limited:O	9,460,000	2,005,520		0.17	2018-05-15
29	0485	China Sinostar Group Company Limited:O	6,839,625	239,387		0.17	2017-06-20
30	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,050,188	319,965		0.17	2019-01-03
31	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	938,000	225,120		0.16	2018-04-03
32	0706	Beautiful China Holdings Company Limited:O	13,950,000	348,750		0.15	2017-11-03
33	1751	Kingland Group Holdings Limited:O	980,000	289,100		0.15	2019-01-09
34	2371	Chuanglian Holdings Limited (KY):O	7,064,000	459,160		0.14	2018-02-12
35	0402	Peace Map Holding Limited:O	11,465,200	343,956	*	0.14	2018-06-07
36	2349	China City Infrastructure Group Limited:O	4,082,400	1,265,544		0.13	2017-12-05
37	8212	Celebrate International Holdings Limited:O	1,925,000	204,050		0.13	2018-04-30
38	0787	Global Brands Group Holding Limited:O	10,150,000	3,603,250		0.12	2019-01-15
39	0674	China Tangshang Holdings Limited:O	1,250,000	246,250		0.12	2016-12-16
40	1150	MILAN STATION HOLDINGS LIMITED:O	934,000	100,872		0.11	2018-03-08
41	1622	Redco Properties Group Limited:O	4,000,000	15,800,000		0.11	2018-07-18
42	1627	Able Engineering Holdings Limited:O	2,191,714	1,062,981		0.11	2019-01-03
43	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,345,694	335,078		0.11	2017-11-10
44	0755	DevGreat Group Limited:O	16,085,000	1,898,030		0.11	2018-04-27
45	1130	China Environmental Resources Group Limited:O	2,136,000	294,768		0.10	2018-08-24
46	0244	SINCERE COMPANY, LIMITED (THE):O	937,000	152,731		0.10	2018-12-27
47	0260	AVIC Joy Holdings (HK) Limited:O	5,824,800	285,415		0.10	2017-03-08
48	8071	China Netcom Technology Holdings Limited:O	4,464,000	348,192		0.10	2017-06-22
49	1172	Magnus Concordia Group Limited:O	2,990,000	690,690		0.09	2018-09-11
50	0544	DAIDO GROUP LIMITED:O	2,181,600	95,990		0.09	2015-07-06
51	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,390,000	1,042,500		0.08	2018-11-09
52	1062	China Development Bank International Investment Limited:O	2,380,000	473,620		0.08	2018-10-16
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,768,500	90,194		0.08	2018-01-24
54	8502	Ocean Line Port Development Limited:O	600,000	192,000		0.08	2019-01-03
55	0850	Long Well International Holdings Limited:O	6,494,000	766,292	*	0.07	2017-10-18
56	0703	Future Bright Holdings Limited:O	492,000	383,760		0.07	2018-07-09
57	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	169,000		0.07	2018-04-23
58	8153	Jiading International Group Holdings Limited:O	1,760,000	72,160		0.07	2017-10-12
59	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,810	173,486	*	0.06	2013-06-03
60	1105	SING TAO NEWS CORPORATION LIMITED:O	540,000	486,000		0.06	2019-01-16
61	0559	DeTai New Energy Group Limited:O	9,602,000	288,060		0.06	2018-02-13
62	0290	GoFintech Quantum Innovation Limited:O	5,530,000	458,990		0.06	2017-03-27
63	8351	Larry Jewelry International Company Limited:O	2,009,100	72,328		0.06	2016-07-27
64	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	90,000		0.06	2016-12-15
65	0886	Silver Base Group Holdings Limited:O	1,209,000	556,140		0.05	2017-12-29
66	8006	Sino Splendid Holdings Limited:O	204,200	30,426		0.05	2017-11-06
67	0167	IDT INTERNATIONAL LIMITED:O	1,376,000	97,696		0.05	2016-07-08
68	0873	China Taifeng Beddings Holdings Limited:O	524,000	565,920	*	0.05	2017-10-27
69	8089	Chinese Strategic Holdings Limited:O	100,000	43,000		0.05	2018-07-05
70	0434	Boyaa Interactive International Limited:O	350,000	490,000		0.05	2018-08-08
71	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	588,000	270,480		0.05	2018-09-03
72	6863	China Huishan Dairy Holdings Company Limited:O	6,231,000	2,617,020	*	0.05	2017-11-10
73	0189	DONGYUE GROUP LIMITED:O	946,000	4,351,600		0.04	2018-12-28
74	8167	Neo Telemedia Limited:O	4,160,000	732,160		0.04	2017-12-06
75	0513	CONTINENTAL HOLDINGS LIMITED:O	2,880,000	305,280		0.04	2014-12-02
76	3337	Anton Oilfield Services Group:O	1,258,000	1,081,880		0.04	2018-12-28
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,260,000	65,540		0.04	2018-03-23
78	0076	Elate Holdings Limited:O	2,056,697	67,871		0.04	2018-10-29
79	8266	Zhuoxin International Holdings Limited:O	168,000	151,200		0.04	2018-03-28
80	0877	OM Technologies (Group) Limited:O	324,000	1,153,440		0.04	2018-10-03
81	8228	National Arts Group Holdings Limited:O	1,800,250	459,064		0.04	2019-01-04
82	0632	CHK Oil Limited (BM):O	1,259,000	109,533		0.04	2018-08-22
83	8166	China Eco-Farming Limited:O	300,000	67,500		0.04	2018-11-19
84	8306	China Nonferrous Metals Company Limited:O	647,636	130,175	*	0.04	2018-12-04
85	0745	China National Culture Group Limited:O	3,614,000	54,210		0.04	2017-11-28
86	0231	Ping An Securities Group (Holdings) Limited:O	1,846,242	387,711		0.04	2018-08-03
87	0279	Arta TechFin Corporation Limited:O	560,072	232,430		0.04	2018-11-13
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	364,274	64,476		0.03	2018-07-19
89	1198	Royale Home Holdings Limited:O	689,500	655,025		0.03	2018-11-26
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	768,000	238,080		0.03	2017-05-11
91	1053	Chongqing Iron & Steel Company Limited:H	176,000	202,400		0.03	2018-10-22
92	2182	Tian Chang Group Holdings Ltd.:O	200,000	93,000		0.03	2018-05-09
93	0348	China Healthwise Holdings Limited:O	2,700,000	135,000		0.03	2018-03-26
94	0833	ALLTRONICS HOLDINGS LIMITED:O	286,600	323,858		0.03	2017-12-27
95	8018	Finsoft Financial Investment Holdings Limited:O	350,000	17,150		0.03	2017-06-29
96	8291	Hong Kong Entertainment International Holdings Limited:O	110,000	17,490		0.03	2018-08-28
97	2889	Nickel Resources International Holdings Company Limited:O	800,000	195,200	*	0.03	2015-03-12
98	0455	Tianda Pharmaceuticals Limited:O	550,000	116,600		0.03	2018-06-07
99	1539	Unity Group Holdings International Limited:O	140,000	162,400		0.03	2018-06-12
100	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	33,600		0.03	2015-05-18
101	1869	Kafelaku Coffee Holding Limited:O	200,000	69,000		0.03	2018-05-08
102	8606	Kinetix Systems Holdings Limited:O	200,000	27,200		0.03	2018-09-28
103	0183	Winfull Group Holdings Limited:O	1,376,000	148,608		0.02	2019-01-07
104	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,000	220,100	*	0.02	2016-07-08
105	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	300,000	34,200		0.02	2018-11-14
106	1108	Triumph New Energy Company Limited:H	60,000	128,400		0.02	2017-09-01
107	0922	Anxian Yuan China Holdings Limited:O	170,000	51,000		0.02	2018-08-30
108	1340	Huisheng International Holdings Limited:O	202,000	25,452		0.02	2018-03-21
109	1191	China Gem Holdings Limited:O	945,600	139,003		0.02	2016-10-03
110	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	311,260	936,893		0.02	2018-10-25
111	0307	Up Energy Development Group Limited:O	1,003,290	129,424	*	0.02	2017-11-10
112	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	31,450		0.02	2018-04-20
113	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	92,300		0.02	2016-11-01
114	0091	Golden Century International Holdings Group Limited:O	100,062	16,810		0.02	2018-09-28
115	0418	FOUNDER HOLDINGS LIMITED:O	248,000	94,240		0.02	2017-11-24
116	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	44,000	50,160		0.02	2017-01-16
117	0729	FDG Electric Vehicles Limited:O	5,300,175	307,410		0.02	2018-08-17
118	2266	Lai Si Enterprise Holding Limited:O	80,000	56,800		0.02	2017-11-06
119	1790	TIL Enviro Limited:O	200,000	112,000		0.02	2019-01-11
120	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	24,170		0.02	2017-09-11
121	0789	Artini Holdings Limited:O	1,050,000	105,000	*	0.02	2018-01-02
122	0438	IRICO Group New Energy Company Limited:H	120,000	81,600		0.02	2018-03-27
123	2345	Shanghai Prime Machinery Company Limited:H	172,000	184,040		0.02	2018-05-23
124	8319	Expert Systems Holdings Limited:O	150,000	13,950		0.02	2016-05-17
125	0364	Blockchain Group Company Limited:O	220,000	20,020	*	0.02	2018-01-31
126	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	204,000	558,960		0.02	2019-01-03
127	0663	KING STONE ENERGY GROUP LIMITED:O	1,232,000	154,000		0.02	2016-11-15
128	0370	Hong Kong Robotics Group Holding Limited:O	880,000	175,120		0.02	2018-10-19
129	0603	China Oil And Gas Group Limited:O	990,000	504,900		0.02	2015-10-12
130	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	134,400		0.02	2018-06-29
131	0128	ENM Holdings Limited (HK):O	276,000	204,240		0.02	2018-07-30
132	0202	EverChina Int'l Holdings Company Limited:O	1,193,000	297,057		0.02	2015-11-19
133	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	130,000	28,600		0.02	2018-08-15
134	1678	China Creative Global Holdings Limited:O	350,000	68,250		0.02	2018-05-18
135	0330	ESPRIT HOLDINGS LIMITED (BM):O	293,280	480,979		0.02	2018-12-28
136	1224	C C Land Holdings Limited:O	602,000	1,107,680		0.02	2018-11-16
137	0766	Sino Prosper (Group) Holdings Limited:O	250,000	18,750		0.02	2017-06-16
138	1039	Changyou International Group Limited:O	280,000	201,600		0.02	2015-08-18
139	0583	Great Wall Pan Asia Holdings Limited:O	240,000	228,000		0.02	2018-12-27
140	6036	Apex Ace Holding Limited:O	150,000	46,500		0.02	2018-12-17
141	0430	Oriental Explorer Holdings Limited:O	400,000	38,400		0.01	2018-08-30
142	0139	Smart Fish Wealthlink Holdings Limited:O	2,130,816	74,579		0.01	2018-08-06
143	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	198,106	85,186		0.01	2018-03-23
144	0904	China Green (Holdings) Limited:O	50,720	9,535		0.01	2018-12-12
145	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	17,280		0.01	2015-11-30
146	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,520,000	281,200		0.01	2019-01-03
147	8250	Du Du Holdings Limited (KY):O	1,030,000	28,840		0.01	2018-02-09
148	0362	China Zenith Chemical Group Limited:O	177,250	65,583		0.01	2018-07-24
149	1613	Synertone Communication Corporation:O	569,600	45,568		0.01	2018-06-27
150	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,004,000	85,340		0.01	2015-06-25
151	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	58,800		0.01	2014-12-17
152	0712	Comtec Solar Systems Group Limited:O	270,000	22,410		0.01	2017-11-08
153	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	230,400	*	0.01	2011-09-05
154	2886	Binhai Investment Company Limited:O	150,000	180,000		0.01	2015-06-02
155	2680	Innovax Holdings Limited:O	50,000	39,000		0.01	2019-01-16
156	1019	Convoy Global Holdings Limited:O	1,860,000	310,620	*	0.01	2017-12-04
157	8182	China Candy Holdings Limited:O	200,000	22,600	*	0.01	2017-11-21
158	0214	ASIA ORIENT HOLDINGS LIMITED:O	103,828	155,742		0.01	2017-07-03
159	8100	Famous Tech International Holdings Limited:O	54,801	19,454		0.01	2017-07-20
160	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	15,640		0.01	2007-06-26
161	8088	8088 Investment Holdings Limited:O	63,600	6,742		0.01	2018-12-17
162	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	34,800		0.01	2018-10-19
163	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	243,600	*	0.01	2013-06-07
164	8137	Honbridge Holdings Limited:O	1,100,000	1,144,000		0.01	2018-12-05
165	0171	Silver Grant International Holdings Group Limited:O	256,000	414,720		0.01	2018-06-19
166	2277	XinKong Investment Stock Corporation Limited:O	200,000	75,000		0.01	2019-01-11
167	8391	Cornerstone Technologies Holdings Limited:O	48,000	10,848		0.01	2018-11-12
168	0575	Regent Pacific Group Limited:O	200,000	63,000		0.01	2019-01-11
169	8270	China CBM Group Company Limited:O	142,500	6,555		0.01	2016-04-19
170	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	200,000	49,800		0.01	2018-05-30
171	1148	Xinchen China Power Holdings Limited:O	136,000	58,480		0.01	2017-10-17
172	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	303,600		0.01	2018-10-23
173	8220	Bingo Group Holdings Limited:O	350,000	15,050		0.01	2018-05-31
174	1706	Shuang Yun Holdings Limited:O	100,000	25,500		0.01	2019-01-02
175	1195	Kingwell Group Limited:O	288,000	14,976		0.01	2015-11-05
176	0577	South Shore Holdings Limited:O	101,004	31,311		0.01	2018-09-21
177	0933	Viva Goods Company Limited:O	879,112	720,872		0.01	2019-01-16
178	0724	Ruixin International Holdings Limited:O	1,590,000	19,080		0.01	2015-06-26
179	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	48,000		0.01	2017-08-03
180	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	94,600	104,060		0.01	2017-05-12
181	0261	GBA Holdings Limited:O	17,050,000	170,500		0.01	2018-04-06
182	0109	Good Resources Holdings Limited:O	650,113	118,971		0.01	2017-03-01
183	1500	In Construction Holdings Limited:O	75,000	21,750		0.01	2018-12-03
184	0161	AVIC International Holdings Limited:H	30,000	132,000		0.01	2018-06-15
185	1271	Grand Ming Group Holdings Limited:O	63,885	313,037		0.01	2017-11-01
186	2866	COSCO SHIPPING Development Co., Ltd.:H	335,150	284,878		0.01	2018-09-17
187	1118	GOLIK HOLDINGS LIMITED:O	50,000	35,500		0.01	2011-02-23
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	273,297	136,649		0.01	2018-06-28
189	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	174,400		0.01	2007-06-26
190	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	44,290		0.01	2015-08-31
191	0959	Century Entertainment International Holdings Limited:O	77,001	11,858		0.01	2018-09-03
192	0298	Chuang's China Investments Limited:O	200,000	97,000		0.01	2018-10-02
193	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	280,000	20,720		0.01	2017-12-15
194	3838	China Starch Holdings Limited:O	505,000	91,910		0.01	2018-02-07
195	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	15,360		0.01	2017-05-19
196	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	2,015,000		0.01	2019-01-11
197	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	14,250		0.01	2018-10-23
198	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	32,240		0.01	2015-06-17
199	0064	GET NICE HOLDINGS LIMITED:O	788,000	200,940		0.01	2018-11-01
200	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-05-26
201	1737	A & S Group (Holdings) Limited:O	80,000	14,080		0.01	2018-03-21
202	0123	Yuexiu Property Company Limited:O	980,877	1,471,316		0.01	2019-01-11
203	0365	Sino ICT Holdings Limited:O	114,000	188,100		0.01	2018-11-20
204	8158	China Regenerative Medicine International Limited:O	1,370,000	91,790		0.01	2018-06-12
205	1698	Boshiwa International Holding Limited:O	159,000	267,120	*	0.01	2017-11-03
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,484	170,439		0.01	2018-01-30
207	0723	Reliance Global Holdings Limited (BM):O	689,374	16,545	*	0.01	2015-05-05
208	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	10,000		0.01	2018-03-05
209	0913	Harbour Digital Asset Capital Limited:O	140,003	9,100		0.01	2017-07-11
210	1181	Tang Palace (China) Holdings Limited:O	80,000	92,800		0.01	2018-06-06
211	1716	Most Kwai Chung Limited:O	20,000	24,200		0.01	2018-08-30
212	1102	Enviro Energy International Holdings Limited:O	666,000	36,630		0.01	2017-09-28
213	1124	COASTAL GREENLAND LIMITED:O	308,000	77,000		0.01	2018-08-28
214	0613	Planetree International Development Limited:O	680,000	115,600		0.01	2017-10-27
215	0641	CHTC Fong's International Company Limited:O	80,000	76,000		0.01	2016-07-20
216	1259	Prosperous Future Holdings Limited (KY):O	100,000	11,900		0.01	2017-08-30
217	0221	Easy One Financial Group Limited:O	40,006	13,402		0.01	2017-02-22
218	0067	China Lumena New Materials Corp.:O	402,000	502,500	*	0.01	2017-11-03
219	1469	Get Nice Financial Group Limited:O	178,500	169,575		0.01	2018-07-24
220	8260	Yin He Holdings Limited:O	110,000	55,000		0.01	2016-09-06
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	278,000	747,820		0.01	2018-12-28
222	3323	China National Building Material Company Limited:H	270,000	1,568,700		0.01	2019-01-16
223	0622	Oshidori International Holdings Limited:O	403,920	189,842		0.01	2018-07-23
224	0826	Tiangong International Company Limited:O	176,000	267,520		0.01	2018-06-07
225	0275	Master Glory Group Limited:O	700,188	14,004		0.01	2018-01-16
226	0102	Summit Ascent Holdings Limited:O	100,000	96,000		0.01	2018-10-19
227	0822	Ka Shui International Holdings Limited:O	60,000	20,400		0.01	2017-11-27
228	0199	ITC Properties Group Limited:O	63,517	133,386		0.01	2017-09-29
229	2066	Shengjing Bank Co., Ltd.:H	100,000	339,000		0.01	2017-08-03
230	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	56,100		0.01	2012-05-23
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	31,850		0.01	2017-10-25
232	1369	Wuzhou International Holdings Limited:O	320,000	12,800	*	0.01	2018-06-20
233	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	168,080		0.01	2017-11-24
234	1595	STYLAND HOLDINGS LIMITED:Wrnt	54,370	1,631		0.01	2018-11-07
235	1552	BHCC Holding Limited:O	50,000	17,000		0.01	2018-07-24
236	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	34,560		0.01	2018-10-03
237	0198	SMI Holdings Group Limited:O	166,371	389,308	*	0.01	2018-02-08
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	568,000	110,192		0.01	2018-07-23
239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.01	2017-04-28
240	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	32,100		0.01	2015-06-19
241	6098	Country Garden Services Holdings Company Limited:O	150,600	1,719,852		0.01	2019-01-16
242	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,972	88,161		0.01	2018-10-30
243	0985	CST Holding (HK) Limited (KY):O	2,322,720	58,068		0.01	2017-10-27
244	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	114,400		0.01	2016-08-25
245	0569	China Automation Group Limited:O	60,000	61,800		0.01	2015-06-01
246	0250	SINO-I TECHNOLOGY LIMITED:O	1,250,000	65,000		0.01	2017-10-27
247	3800	GCL Technology Holdings Limited (KY):O	1,053,000	526,500		0.01	2019-01-14
248	6880	Tempus Holdings Limited:O	20,000	22,800		0.01	2017-11-10
249	0164	China Baoli Technologies Holdings Limited:O	201,250	39,445		0.01	2018-08-06
250	3777	China Fiber Optic Network System Group Ltd.:O	118,000	82,600	*	0.01	2016-10-14
251	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	17,730		0.01	2017-02-27
252	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,200	12,467		0.01	2017-11-03
253	0419	Hony Media Group:O	726,375	137,285		0.01	2018-03-14
254	0211	STYLAND HOLDINGS LIMITED:O	271,850	11,961		0.01	2017-04-03
255	0751	Skyworth Group Limited:O	164,000	305,040		0.01	2019-01-14
256	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	89,400		0.01	2018-11-05
257	0258	TOMSON GROUP LIMITED:O	110,000	254,100		0.01	2018-02-13
258	1240	CNQC International Holdings Limited:O	75,000	138,750		0.01	2015-04-13
259	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,000	27,664		0.01	2018-10-31
260	1428	Bright Smart Securities & Commodities Group Limited:O	87,000	140,940		0.01	2018-01-19
261	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	122,400	101,592		0.01	2013-12-16
262	1247	Miko International Holdings Limited:O	50,000	4,150		0.01	2014-06-05
263	2010	Real Nutriceutical Group Limited:O	80,000	16,000	*	0.01	2016-08-24
264	1850	HSC Resources Group Limited:O	40,000	11,800		0.01	2018-07-16
265	1402	i-Control Holdings Limited:O	50,000	15,000		0.01	2015-07-29
266	1470	Prosper One International Holdings Company Limited:O	40,000	10,800		0.01	2018-03-23
267	2727	Shanghai Electric Group Company Limited:H	148,000	393,680		0.00	2018-06-11
268	0647	Joyce Boutique Group Limited:O	80,000	16,800		0.00	2018-02-12
269	1205	CITIC RESOURCES HOLDINGS LIMITED:O	385,900	239,258		0.00	2018-10-18
270	8109	Kirin Group Holdings Limited:O	10,875	1,338		0.00	2018-08-09
271	0435	Sunlight Real Estate Investment Trust:Unit	80,000	424,000		0.00	2017-03-15
272	1508	China Reinsurance (Group) Corporation:H	324,000	518,400		0.00	2019-01-15
273	0136	China Ruyi Holdings Limited:O	3,615,187	838,723		0.00	2018-09-05
274	0763	ZTE CORPORATION:H	36,484	569,150		0.00	2018-12-05
275	2330	China Uptown Group Company Limited:O	88,000	14,960		0.00	2017-07-19
276	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
277	8150	Seamless Green China (Holdings) Limited:O	75,000	6,000		0.00	2017-11-28
278	0697	Shoucheng Holdings Limited:O	1,146,000	249,828		0.00	2018-07-13
279	0495	PALADIN LIMITED (BM):O	68,000	12,240		0.00	2018-01-08
280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	121,500	383,940		0.00	2019-01-09
281	8128	CHYY DEVELOPMENT GROUP LIMITED:O	187,600	16,321		0.00	2017-07-18
282	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	19,500		0.00	2018-05-30
283	0975	Mongolian Mining Corporation:O	460,000	71,760		0.00	2018-02-02
284	2878	Solomon Systech (International) Limited:O	110,000	22,550		0.00	2017-11-03
285	0459	Legend Upstar Holdings Limited (KY):O	80,000	16,320		0.00	2017-10-20
286	2288	Rykadan Capital Limited:O	21,000	13,230		0.00	2017-08-03
287	1142	E&P Global Holdings Limited:O	54,890	6,038	*	0.00	2017-01-06
288	0681	Chinese People Holdings Company Limited:O	384,272	27,668		0.00	2015-03-13
289	1137	Hong Kong Technology Venture Company Limited:O	35,000	94,150		0.00	2018-11-19
290	0633	China All Access (Holdings) Limited:O	80,000	27,600		0.00	2018-06-14
291	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	204,000	640,560		0.00	2019-01-15
292	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,200		0.00	2014-03-18
293	1618	Metallurgical Corporation of China Ltd.:H	121,000	231,110		0.00	2017-11-10
294	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,940		0.00	2012-03-27
295	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	40,960		0.00	2019-01-14
296	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	680,000		0.00	2017-10-12
297	0327	PAX Global Technology Limited:O	46,000	152,260		0.00	2018-05-30
298	2211	Universal Health International Group Holding Limited:O	127,000	8,128		0.00	2018-03-20
299	0276	Mongolia Energy Corporation Limited:O	78,353	9,402		0.00	2018-07-24
300	1371	China Ecotourism Group Limited:O	400,000	31,200		0.00	2018-08-21
301	3339	Lonking Holdings Limited:O	175,000	386,750		0.00	2018-11-22
302	0880	SJM Holdings Limited:O	231,000	1,605,450		0.00	2018-11-28
303	0274	Renaissance Asia Silk Road Group Limited:O	711,800	15,660		0.00	2018-09-13
304	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,504	74,906		0.00	2018-08-09
305	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	135,360		0.00	2013-06-25
306	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	56,760		0.00	2015-07-02
307	6877	Top Eminent Healthcare Group Limited:O	80,000	24,400		0.00	2017-12-12
308	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	11,550		0.00	2017-05-10
309	1215	Kai Yuan Holdings Limited:O	501,500	28,586		0.00	2018-04-11
310	0329	OCI International Holdings Limited:O	41,250	58,575		0.00	2016-06-27
311	2308	EVOC Intelligent Technology Company Limited:H	12,000	8,400		0.00	2018-11-15
312	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	130,750		0.00	2017-11-03
313	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2014-09-08
314	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,700		0.00	2017-09-19
315	0098	Xingfa Aluminium Holdings Limited:O	16,000	81,920		0.00	2018-03-19
316	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	359,000	567,220		0.00	2019-01-03
317	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	8,730		0.00	2018-03-22
318	0390	CHINA RAILWAY GROUP LIMITED:H	158,000	1,173,940		0.00	2018-08-29
319	1332	Touyun Biotech Group Limited:O	363,750	43,650		0.00	2018-12-10
320	0474	Aceso Life Science Group Limited:O	181,545	38,851		0.00	2017-07-25
321	1982	NAMESON HOLDINGS LIMITED:O	84,000	52,920		0.00	2018-12-11
322	2358	Jiu Rong Holdings Limited:O	200,000	30,400		0.00	2017-10-18
323	0617	PALIBURG HOLDINGS LIMITED:O	40,500	125,955		0.00	2016-05-09
324	0097	HENDERSON INVESTMENT LIMITED:O	110,000	72,600		0.00	2014-11-28
325	1699	China Putian Food Holding Limited:O	68,000	28,560		0.00	2018-01-26
326	3968	CHINA MERCHANTS BANK CO., LTD.:H	165,089	5,126,013		0.00	2018-12-05
327	8473	Mi Ming Mart Holdings Limited:O	40,000	8,560		0.00	2018-03-13
328	2088	Xiwang Property Holdings Company Limited:O	50,000	13,000		0.00	2018-10-03
329	0499	Qingdao Holdings International Limited:O	17,600	10,032		0.00	2018-09-03
330	0193	CAPITAL ESTATE LIMITED:O	136,598	11,747		0.00	2017-04-03
331	8087	China 33 Media Group Limited:O	200,000	4,000		0.00	2017-11-24
332	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	38,200		0.00	2017-11-10
333	0235	CSC Holdings Limited (HK):O	581,037	30,795		0.00	2018-10-15
334	0621	Taung Gold International Limited:O	620,000	38,440		0.00	2017-09-26
335	0872	Titan Invo Technology Limited:O	44,000	31,680		0.00	2017-11-10
336	0661	China Daye Non-Ferrous Metals Mining Limited:O	592,000	31,968		0.00	2018-07-24
337	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	9,870		0.00	2011-04-26
338	3993	CMOC Group Limited (CN):H	129,000	380,550		0.00	2019-01-16
339	0389	China Tontine Wines Group Limited:O	66,000	8,250		0.00	2017-06-29
340	0106	Landsea Green Management Limited:O	153,600	145,920		0.00	2015-04-01
341	1727	Hebei Construction Group Corporation Limited:H	15,000	62,100		0.00	2018-02-28
342	1498	PuraPharm Corporation Limited:O	8,000	15,040		0.00	2016-09-29
343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	83,460		0.00	2018-09-28
344	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,000		0.00	2018-01-11
345	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,420		0.00	2018-06-05
346	0190	HKC (HOLDINGS) LIMITED:O	16,916	116,720		0.00	2018-06-06
347	0519	Novautek Technologies Group Limited (BM):O	80,000	39,200		0.00	2016-10-26
348	8198	Crypto Flow Technology Limited:O	100,000	7,400		0.00	2017-06-16
349	2009	BBMG Corporation:H	74,000	190,920		0.00	2018-11-05
350	2800	Tracker Fund of Hong Kong:Unit	98,340	2,665,014		0.00	2019-01-09
351	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	26,400		0.00	2018-10-02
352	0829	Shenguan Holdings (Group) Limited:O	100,000	46,000		0.00	2018-03-27
353	1165	Shunfeng International Clean Energy Limited:O	154,000	80,080	*	0.00	2018-04-16
354	1420	Chuan Holdings Limited:O	32,000	10,240		0.00	2017-05-08
355	0082	Crazy Sports Group Limited:O	130,000	33,150		0.00	2017-10-12
356	1068	China Yurun Food Group Limited:O	55,000	42,350		0.00	2018-01-19
357	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2019-01-16
358	2200	Hosa International Limited:O	50,000	14,500	*	0.00	2018-08-02
359	2310	Times Universal Group Holdings Limited:O	20,000	6,300		0.00	2015-12-08
360	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	22,352		0.00	2015-11-03
361	3686	Clifford Modern Living Holdings Limited:O	30,000	16,500		0.00	2016-12-23
362	2899	ZIJIN MINING GROUP CO., LTD.:H	169,000	464,750		0.00	2018-08-17
363	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,235	77,299		0.00	2015-09-17
364	2880	Liaoning Port Co., Ltd.:H	151,800	154,836		0.00	2018-02-14
365	0680	Nan Hai Corporation Limited:O	2,019,500	347,354		0.00	2017-09-21
366	1399	Veson Holdings Limited (KY):O	32,000	9,760		0.00	2018-10-09
367	0653	BONJOUR HOLDINGS LIMITED:O	100,000	20,500		0.00	2017-10-19
368	2823	iShares FTSE China A50 ETF:Unit	61,200	740,520		0.00	2018-06-29
369	0656	FOSUN INTERNATIONAL LIMITED:O	248,455	2,683,314		0.00	2018-10-15
370	0637	Lee Kee Holdings Limited:O	24,000	9,480		0.00	2017-10-11
371	2309	ZO Future Group:O	341,700	29,386		0.00	2017-11-15
372	0655	HONGKONG CHINESE LIMITED:O	57,635	64,551		0.00	2018-04-20
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	213,000	3,927,720		0.00	2019-01-14
374	8066	Phoenitron Holdings Limited:O	15,000	3,075		0.00	2017-11-10
375	0764	Eternity Investment Limited:O	108,768	19,252		0.00	2015-10-23
376	0395	Smartac International Holdings Limited:O	160,000	108,800		0.00	2018-12-06
377	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	14,400		0.00	2018-01-29
378	0176	Superactive Group Company Limited:O	57,600	17,280		0.00	2018-10-31
379	8215	First Credit Finance Group Limited:O	102,500	11,070	*	0.00	2016-06-20
380	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	29,200	*	0.00	2017-11-03
381	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	63,000	19,845		0.00	2017-06-29
382	0471	Silkwave Inc:O	86,000	8,084		0.00	2018-08-27
383	1176	Zhuguang Holdings Group Company Limited:O	200,000	254,000		0.00	2017-04-13
384	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	26,040		0.00	2017-01-18
385	0055	Neway Group Holdings Limited:O	7,000	2,730		0.00	2018-08-20
386	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	631,800		0.00	2018-08-10
387	8178	China Information Technology Development Limited:O	156,000	14,508		0.00	2018-12-06
388	0149	China Agri-Products Exchange Limited:O	270,696	8,392		0.00	2018-02-12
389	0869	Playmates Toys Limited:O	32,000	23,360		0.00	2017-06-21
390	0735	China Power Clean Energy Development Company Limited:O	32,000	81,600		0.00	2017-10-30
391	8296	Sino-Life Group Limited:O	20,000	4,920		0.00	2017-11-28
392	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,640		0.00	2013-04-25
393	0820	HSBC China Dragon Fund:Unit	1,845	15,240		0.00	2018-08-07
394	0554	Hans Group Holdings Limited (KY):O	100,000	21,500		0.00	2010-04-09
395	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	16,800		0.00	2017-05-23
396	0269	China Resources and Transportation Group Limited:O	195,570	13,494		0.00	2018-08-28
397	0701	CNT GROUP LIMITED:O	50,000	14,250		0.00	2017-06-06
398	0132	Hing Yip Holdings Limited (BM):O	44,533	17,145		0.00	2014-02-28
399	0588	Beijing North Star Company Limited:H	18,000	40,140		0.00	2017-05-10
400	1991	Ta Yang Group Holdings Limited:O	22,000	12,540		0.00	2017-11-06
401	1988	China Minsheng Banking Corp., Ltd.:H	209,240	1,171,744		0.00	2019-01-07
402	0999	I.T LIMITED:O	30,000	126,000		0.00	2018-08-02
403	8043	Atlinks Group Limited:O	10,000	2,220		0.00	2018-01-26
404	1665	Pentamaster International Limited:O	40,000	34,000		0.00	2018-03-23
405	0075	Y. T. REALTY GROUP LIMITED:O	19,946	49,865		0.00	2018-11-23
406	1097	i-CABLE Communications Limited:O	154,334	17,748		0.00	2018-09-18
407	0309	Xinhua News Media Holdings Limited:O	40,000	8,040		0.00	2013-06-24
408	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	36,800		0.00	2011-10-19
409	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	124,400	816,064		0.00	2019-01-09
410	1538	Zhong Ao Home Group Limited:O	20,000	16,600		0.00	2019-01-16
411	6136	Kangda International Environmental Company Limited:O	50,000	45,000		0.00	2018-01-16
412	8315	Century Plaza Hotel Group:O	20,000	4,460		0.00	2018-09-06
413	0257	China Everbright Environment Group Limited (b1961-07-10):O	148,518	1,145,074		0.00	2019-01-16
414	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,182	100,655		0.00	2018-09-10
415	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-05-19
416	1680	Macau Legend Development Limited:O	150,000	201,000		0.00	2018-06-25
417	0008	PCCW LIMITED:O	184,380	877,649		0.00	2019-01-16
418	1478	Q Technology (Group) Company Limited:O	27,000	113,940		0.00	2018-07-27
419	1776	GF Securities Co., Ltd.:H	40,000	462,400		0.00	2018-12-05
420	0169	Wanda Hotel Development Company Limited:O	110,000	68,200		0.00	2018-02-27
421	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	13,000		0.00	2018-03-19
422	3322	Win Hanverky Holdings Limited:O	30,000	23,400		0.00	2014-03-18
423	1027	China Jicheng Holdings Limited:O	88,000	3,520		0.00	2017-11-17
424	1063	SUNCORP TECHNOLOGIES LIMITED:O	351,920	6,335		0.00	2018-06-29
425	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	83,600		0.00	2018-02-26
426	0835	Asia Coal Limited:O	220,028	12,322	*	0.00	2016-07-11
427	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	9,350		0.00	2017-09-08
428	0638	KIN YAT HOLDINGS LIMITED:O	10,000	12,700		0.00	2017-08-22
429	1101	China Huarong Energy Company Limited:O	93,000	13,485		0.00	2018-10-04
430	1262	Labixiaoxin Snacks Group Limited:O	30,000	14,850		0.00	2015-06-19
431	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	98,000	162,680		0.00	2018-02-08
432	0978	China Merchants Land Limited:O	110,000	134,200		0.00	2018-10-31
433	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,200	18,382		0.00	2015-05-29
434	0528	Kingdom Holdings Limited (KY):O	14,000	17,920		0.00	2015-07-03
435	0347	Angang Steel Company Limited:H	24,000	133,920		0.00	2018-12-05
436	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,500	706,800		0.00	2018-01-24
437	0666	SHK Hong Kong Industries Limited:O	90,000	15,300		0.00	2009-04-23
438	0230	Minmetals Land Limited:O	73,250	101,818		0.00	2018-02-20
439	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	65,000		0.00	2018-08-06
440	0572	Future World Holdings Limited:O	251,270	12,061		0.00	2018-01-16
441	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,039	6,451,505		0.00	2019-01-15
442	0555	REXLot Holdings Limited:O	325,000	6,500		0.00	2018-03-21
443	0672	Zhong An Group Limited:O	124,000	32,860		0.00	2018-05-28
444	1889	Sanai Health Industry Group Company Limited:O	65,000	24,375		0.00	2018-08-30
445	8172	Lajin Entertainment Network Group Limited:O	89,040	15,137		0.00	2015-08-25
446	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,667	2,482,811		0.00	2019-01-14
447	0582	Shin Hwa World Limited:O	61,200	154,224		0.00	2019-01-16
448	0346	Yanchang Petroleum International Limited:O	250,000	17,000		0.00	2014-12-10
449	1243	WANG ON PROPERTIES LIMITED:O	312,000	327,600		0.00	2018-08-03
450	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,000	254,080		0.00	2018-06-06
451	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,000		0.00	2010-03-25
452	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	108,160		0.00	2018-10-11
453	0494	LI & FUNG LIMITED:O	168,000	223,440		0.00	2018-12-27
454	0024	BURWILL HOLDINGS LIMITED:O	100,000	14,000		0.00	2018-06-15
455	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	7,520		0.00	2015-06-24
456	0989	China Changbaishan International Holdings Limited:O	100,000	37,000		0.00	2016-10-07
457	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	7,125		0.00	2016-06-16
458	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	16,600		0.00	2017-12-08
459	1323	Huasheng International Holding Limited:O	45,000	22,950		0.00	2018-04-11
460	1800	China Communications Construction Company Limited:H	82,000	639,600		0.00	2018-10-15
461	0297	Sinofert Holdings Limited:O	130,000	113,100		0.00	2018-04-04
462	0692	Shenzhou Space Park Group Limited:O	160,046	81,623	*	0.00	2017-11-15
463	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	211,000		0.00	2016-04-29
464	1029	IRC LIMITED:O	128,000	9,088		0.00	2018-12-20
465	0862	Vision Values Holdings Limited:O	70,000	18,550		0.00	2016-02-25
466	1141	CMBC Capital Holdings Limited:O	850,750	259,479		0.00	2018-06-06
467	1133	Harbin Electric Company Limited:H	12,000	49,440		0.00	2016-02-23
468	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	61,000	218,380		0.00	2017-05-18
469	1339	People's Insurance Company (Group) of China Limited (The):H	152,000	481,840		0.00	2018-12-10
470	0156	LIPPO CHINA RESOURCES LIMITED:O	160,000	28,640		0.00	2019-01-08
471	0987	China Renewable Energy Investment Limited:O	43,111	9,140		0.00	2017-10-18
472	0080	China New Economy Fund Limited:O	20,000	2,160		0.00	2018-03-16
473	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,600		0.00	2015-06-24
474	0343	CULTURECOM HOLDINGS LIMITED:O	23,700	7,110		0.00	2017-04-19
475	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	228,500		0.00	2018-12-21
476	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	6,105		0.00	2017-11-24
477	0842	Leoch International Technology Limited:O	23,000	13,340		0.00	2017-12-19
478	1888	Kingboard Laminates Holdings Limited:O	52,000	405,600		0.00	2018-12-03
479	1178	Huiyin Holdings Group Limited:O	100,000	3,000		0.00	2017-11-10
480	0240	BUILD KING HOLDINGS LIMITED:O	20,750	18,468		0.00	2017-03-13
481	2369	Coolpad Group Limited:O	84,000	60,480	*	0.00	2017-02-20
482	8491	Cool Link (Holdings) Limited:O	10,000	12,800		0.00	2018-12-03
483	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	10,000		0.00	2018-06-21
484	0005	HSBC HOLDINGS PLC:O	335,085	21,830,788		0.00	2019-01-15
485	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,028	195,609		0.00	2018-07-05
486	1180	Paradise Entertainment Limited (BM):O	17,000	15,130		0.00	2018-01-30
487	0449	Chigo Holding Limited:O	136,000	10,608		0.00	2015-06-09
488	1312	Kontafarma China Holdings Limited:O	90,000	20,250		0.00	2015-07-10
489	0033	International Genius Company:O	150,000	5,400		0.00	2017-11-21
490	1094	Cherish Sunshine International Limited:O	28,000	1,596		0.00	2017-08-14
491	1806	Huifu Limited:O	20,000	59,600		0.00	2019-01-02
492	1560	Star Group Asia Limited:O	10,000	8,300		0.00	2018-03-19
493	0070	Rich Goldman Holdings Limited:O	11,000	2,970		0.00	2017-04-07
494	3988	BANK OF CHINA LIMITED:H	1,324,097	4,554,894		0.00	2019-01-10
495	2340	ISP Holdings Limited:O	6,690	4,282		0.00	2016-10-03
496	0911	Qianhai Health Holdings Limited:O	26,500	6,758		0.00	2018-09-13
497	2226	HONWORLD GROUP LIMITED:O	9,000	28,260		0.00	2015-05-13
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	69,520		0.00	2016-05-16
499	2366	SMI Culture & Travel Group Holdings Limited:O	20,200	2,222		0.00	2015-07-06
500	8279	AGTech Holdings Limited:O	172,000	79,120		0.00	2017-09-13
501	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	29,500		0.00	2015-11-17
502	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	92,560		0.00	2019-01-11
503	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	349,300		0.00	2018-05-31
504	2389	Beijing Health (Holdings) Limited (KY):O	90,000	20,880		0.00	2018-08-17
505	0986	Dufu Liquor Group Limited:O	8,303	2,657		0.00	2018-07-18
506	0484	Forgame Holdings Limited:O	2,000	7,820		0.00	2018-06-21
507	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	11,004		0.00	2014-12-18
508	0263	GT GROUP HOLDINGS LIMITED:O	20,332	1,220		0.00	2018-06-06
509	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	15,900		0.00	2011-09-02
510	0925	Beijing Properties (Holdings) Limited:O	100,000	24,100		0.00	2017-04-11
511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	151,500	4,484,400		0.00	2019-01-02
512	2326	New Provenance Everlasting Holdings Limited:O	300,000	9,900		0.00	2017-11-03
513	1812	Shandong Chenming Paper Holdings Limited:H	7,500	34,050		0.00	2018-08-10
514	2128	China Lesso Group Holdings Limited:O	44,000	188,320		0.00	2019-01-08
515	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,100	2,708		0.00	2015-04-24
516	0908	Zhuhai Holdings Investment Group Limited:O	20,000	19,400		0.00	2017-09-15
517	8123	Sinofortune Financial Holdings Limited:O	108,000	4,320		0.00	2017-10-18
518	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,600	17,081		0.00	2015-06-05
519	0399	Starcoin Group Limited:O	20,040	7,816		0.00	2018-09-12
520	8081	Hang Tai Yue Group Holdings Limited:O	73,008	2,190		0.00	2017-10-27
521	1766	CRRC Corporation Limited:H	59,200	472,416		0.00	2019-01-11
522	1049	Celestial Asia Securities Holdings Limited:O	11,150	1,494		0.00	2015-08-14
523	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,800		0.00	2017-11-03
524	0878	SOUNDWILL HOLDINGS LIMITED:O	3,720	41,218		0.00	2018-03-13
525	0524	Great Wall Terroir Holdings Limited:O	13,677	4,582		0.00	2018-09-03
526	0410	SOHO CHINA LIMITED:O	67,500	199,800		0.00	2018-04-13
527	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,200	66,308		0.00	2018-03-15
528	0006	Power Assets Holdings Limited:O	27,210	1,481,585		0.00	2018-12-27
529	6881	China Galaxy Securities Co., Ltd.:H	47,000	185,180		0.00	2018-11-02
530	0857	PETROCHINA COMPANY LIMITED:H	268,000	1,342,680		0.00	2019-01-09
531	2362	Jinchuan Group International Resources Co. Ltd:O	160,000	104,000		0.00	2018-12-10
532	1041	Lamtex Holdings Limited:O	22,020	6,936		0.00	2018-01-16
533	2858	Yixin Group Limited:O	80,500	153,755		0.00	2018-10-19
534	0451	GCL New Energy Holdings Limited:O	240,000	68,400		0.00	2018-06-08
535	1968	HINGTEX HOLDINGS LIMITED:O	8,000	4,400		0.00	2018-08-28
536	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,850		0.00	2018-07-06
537	0651	China Ocean Industry Group Limited:O	170,200	3,404		0.00	2017-08-01
538	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,139	9,964		0.00	2018-07-10
539	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	230,920		0.00	2019-01-09
540	0648	SoftMedx Healthcare Limited:O	4,025	1,530	*	0.00	2017-11-21
541	0815	China Silver Group Limited:O	20,000	15,000		0.00	2018-01-09
542	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	111,300		0.00	2018-10-24
543	1297	Sinosoft Technology Group Limited:O	14,800	30,932		0.00	2019-01-09
544	1415	Cowell e Holdings Inc.:O	10,000	9,400		0.00	2018-12-10
545	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	27,600		0.00	2018-08-28
546	0433	North Mining Shares Company Limited:O	255,625	7,669		0.00	2015-10-07
547	1182	Success Dragon International Holdings Limited:O	28,045	4,712		0.00	2017-08-22
548	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	160,000	331,200		0.00	2018-03-22
549	1072	Dongfang Electric Corporation Limited:H	4,000	20,680		0.00	2018-03-06
550	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	62,000	102,300		0.00	2019-01-08
551	0124	Guangdong Land Holdings Limited:O	20,000	36,000		0.00	2017-03-06
552	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	4,500		0.00	2016-01-11
553	0992	LENOVO GROUP LIMITED:O	140,000	772,800		0.00	2019-01-09
554	2324	Capital VC Limited:O	32,000	1,216		0.00	2017-02-09
555	0340	Tongguan Gold Group Limited:O	39,000	21,840		0.00	2018-05-02
556	0119	Poly Property Group Co., Limited:O	42,000	107,520		0.00	2019-01-11
557	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	9,940		0.00	2015-08-25
558	6822	King's Flair International (Holdings) Limited:O	8,000	11,120		0.00	2017-07-06
559	1418	Sinomax Group Limited:O	20,000	8,200		0.00	2016-10-28
560	1314	Tsui Wah Holdings Limited:O	16,000	11,840		0.00	2017-11-10
561	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,000		0.00	2017-11-10
562	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	25,700		0.00	2015-11-27
563	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	1,435		0.00	2015-04-29
564	0825	New World Department Store China Limited:O	19,000	31,920		0.00	2018-06-06
565	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	391,040		0.00	2019-01-07
566	1052	Yuexiu Transport Infrastructure Limited:O	18,375	107,678		0.00	2017-11-06
567	0814	Beijing Jingkelong Company Limited:H	2,000	3,120		0.00	2013-12-09
568	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	322,560		0.00	2017-08-04
569	1431	YuanShengTai Dairy Farm Limited:O	51,000	8,568		0.00	2017-02-24
570	2188	China Titans Energy Technology Group Co., Limited:O	10,000	6,000		0.00	2016-07-13
571	0486	UNITED COMPANY RUSAL, IPJSC:O	164,000	401,800		0.00	2018-12-27
572	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	13,400		0.00	2016-09-28
573	1898	China Coal Energy Company Limited:H	44,000	142,560		0.00	2019-01-16
574	1059	KANTONE HOLDINGS LIMITED:O	2,100	840		0.00	2018-04-11
575	0066	MTR CORPORATION LIMITED:O	65,251	2,756,855		0.00	2019-01-02
576	6886	Huatai Securities Co., Ltd.:H	18,200	253,708		0.00	2018-05-04
577	0596	Inspur Digital Enterprise Technology Limited:O	12,000	43,680		0.00	2017-10-17
578	0228	China Energy Development Holdings Limited:O	100,000	9,400		0.00	2017-11-09
579	8009	Chinese Energy Holdings Limited:O	618	494		0.00	2018-11-27
580	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	75,840		0.00	2018-03-22
581	1718	Wan Kei Group Holdings Limited:O	10,000	7,000		0.00	2016-10-07
582	0103	Shougang Century Holdings Limited:O	20,000	3,580		0.00	2017-11-03
583	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	44,500		0.00	2017-06-27
584	1171	Yankuang Energy Group Company Limited:H	20,000	138,400		0.00	2018-08-06
585	0497	CSI Properties Limited (BM):O	102,715	34,923		0.00	2017-01-12
586	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,332	371,130		0.00	2017-01-20
587	3378	Xiamen International Port Co., Ltd:H	10,000	11,700		0.00	2017-12-15
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	175,560		0.00	2017-09-15
589	1398	Industrial and Commercial Bank of China Limited:H	876,757	5,006,282		0.00	2019-01-07
590	0142	FIRST PACIFIC COMPANY LIMITED:O	43,619	147,868		0.00	2015-07-22
591	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,740	43,384		0.00	2018-09-19
592	1632	Minshang Creative Technology Holdings Limited:O	8,000	10,320		0.00	2018-08-28
593	0982	Huafa Property Services Group Company Limited:O	100,000	9,600		0.00	2015-05-29
594	0138	CCT Fortis Holdings Limited:O	8,700	6,177		0.00	2018-03-22
595	0876	Kaisa Health Group Holdings Limited:O	50,000	6,850		0.00	2017-12-19
596	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	5,800		0.00	2017-11-03
597	1055	China Southern Airlines Company Limited:H	36,000	191,880		0.00	2017-11-01
598	2868	Beijing Capital Land Co., Ltd.:H	10,000	30,200		0.00	2018-06-25
599	1393	Hidili Industry International Development Limited:O	20,000	5,200		0.00	2017-05-29
600	8117	China Primary Energy Holdings Limited:O	10,000	5,600		0.00	2017-03-17
601	0001	CK Hutchison Holdings Limited:O	37,349	2,933,764		0.00	2018-11-23
602	1199	COSCO SHIPPING Ports Limited:O	30,000	240,000		0.00	2015-08-10
603	1883	CITIC Telecom International Holdings Limited:O	34,519	101,486		0.00	2018-03-14
604	0670	China Eastern Airlines Corporation Limited:H	44,000	198,880		0.00	2018-01-03
605	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	4,650		0.00	2015-04-21
606	0059	Skyfame Realty (Holdings) Limited:O	74,664	84,370		0.00	2018-10-23
607	1131	Agritrade Resources Limited:O	60,000	79,200		0.00	2018-01-15
608	1816	CGN Power Co., Ltd.:H	105,000	208,950		0.00	2019-01-11
609	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	2,580		0.00	2012-12-13
610	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	14,000		0.00	2015-05-26
611	8272	Chinese Food and Beverage Group Limited:O	29,250	322		0.00	2018-02-09
612	1363	CT Environmental Group Limited:O	58,000	19,140		0.00	2018-05-23
613	3889	Global Corn Group Limited:O	14,000	700		0.00	2017-01-17
614	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,300		0.00	2018-08-03
615	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	60,900		0.00	2018-12-19
616	0223	Elife Holdings Limited:O	25,000	2,825		0.00	2019-01-09
617	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,414	70,490		0.00	2017-08-16
618	0226	LIPPO LIMITED (HK):O	4,400	11,264		0.00	2017-09-26
619	1338	BaWang International (Group) Holding Limited:O	28,000	5,096		0.00	2018-01-02
620	1831	ShiFang Holding Limited:O	20,000	1,140		0.00	2017-11-10
621	0970	New Sparkle Roll International Group Limited:O	40,000	17,800		0.00	2016-08-17
622	1460	ICO Group Limited:O	40,000	2,040		0.00	2018-07-13
623	8201	PPS International (Holdings) Limited:O	4,500	977		0.00	2017-07-28
624	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	200,200		0.00	2018-07-24
625	1382	Pacific Textiles Holdings Limited:O	12,000	79,080		0.00	2019-01-16
626	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	3,375		0.00	2017-11-03
627	0182	Concord New Energy Group Limited:O	70,000	22,050		0.00	2018-01-19
628	1686	SUNEVISION HOLDINGS LTD.:O	19,000	89,680		0.00	2017-04-12
629	0121	C.P. Lotus Corporation:O	90,000	8,010		0.00	2015-04-13
630	0704	Huscoke Holdings Limited:O	22,000	5,940		0.00	2018-09-12
631	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	144,300		0.00	2018-12-20
632	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	24,525		0.00	2015-07-10
633	0431	Greater China Financial Holdings Limited:O	55,000	11,055		0.00	2017-09-21
634	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	552,960		0.00	2017-11-10
635	0998	China CITIC Bank Corporation Limited:H	117,245	565,121		0.00	2019-01-07
636	1426	Spring Real Estate Investment Trust:Unit	10,000	34,500		0.00	2018-12-05
637	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	1,914	*	0.00	2017-10-12
638	1685	Boer Power Holdings Limited:O	6,000	3,540		0.00	2017-11-06
639	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
640	8431	Hao Bai International (Cayman) Limited:O	10,000	730		0.00	2017-06-28
641	1188	Hybrid Kinetic Group Limited:O	154,000	8,778		0.00	2017-11-10
642	0476	Ev Dynamics (Holdings) Limited:O	40,500	3,807		0.00	2017-03-15
643	1236	National Agricultural Holdings Limited:O	16,000	19,040	*	0.00	2016-12-19
644	1106	Ming Lam Holdings Limited:O	100,000	7,300		0.00	2018-11-20
645	0054	HOPEWELL HOLDINGS LIMITED:O	6,500	222,950		0.00	2019-01-04
646	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,500	92,400		0.00	2018-12-17
647	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	40,250		0.00	2017-07-20
648	8080	North Asia Strategic Holdings Limited:O	20,104	1,628		0.00	2012-12-28
649	2233	WEST CHINA CEMENT LIMITED:O	40,000	44,400		0.00	2018-12-05
650	2199	Regina Miracle International (Holdings) Limited:O	9,000	54,720		0.00	2018-03-22
651	1598	China 21st Century Education Group Limited:O	9,000	8,280		0.00	2018-06-25
652	0405	Yuexiu Real Estate Investment Trust:Unit	22,550	118,613		0.00	2018-04-09
653	1069	China Health Technology Group Holding Company Limited:O	80,000	4,880		0.00	2017-04-26
654	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	4,365		0.00	2016-07-25
655	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,660	1,060		0.00	2017-12-05
656	0546	Fufeng Group Limited:O	18,000	59,760		0.00	2018-02-14
657	0043	C.P. POKPHAND CO. LTD.:O	170,000	115,600		0.00	2015-09-11
658	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,508	405,527		0.00	2018-11-20
659	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2016-11-28
660	2083	Nature Home Holding Company Limited:O	10,000	15,500		0.00	2016-03-09
661	1113	CK Asset Holdings Limited (KY):O	25,613	1,608,496		0.00	2018-09-18
662	3998	Bosideng International Holdings Limited:O	74,000	96,940		0.00	2019-01-03
663	1070	TCL Electronics Holdings Limited:O	16,167	52,704		0.00	2018-01-26
664	0381	AOM International Group Company Limited:O	56,000	840		0.00	2017-10-12
665	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	175,270	1,084,921		0.00	2019-01-11
666	0757	Solargiga Energy Holdings Limited:O	22,000	2,266		0.00	2017-10-31
667	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,900		0.00	2015-02-09
668	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	69,600		0.00	2018-11-20
669	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	6,790		0.00	2017-03-03
670	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2017-05-11
671	0295	KONG SUN HOLDINGS LIMITED:O	100,000	12,300		0.00	2017-05-04
672	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	30,060		0.00	2012-04-26
673	8015	China Trends Holdings Limited:Wrnt	40,000	400		0.00	2016-03-30
674	2678	Texhong International Group Limited:O	6,000	55,080		0.00	2018-02-28
675	0772	China Literature Limited:O	6,600	235,620		0.00	2018-07-25
676	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	502,400		0.00	2019-01-08
677	0717	Emperor Capital Group Limited:O	43,000	15,480		0.00	2017-11-08
678	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	11,740		0.00	2017-03-17
679	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	42,920		0.00	2019-01-02
680	1011	China NT Pharma Group Company Limited:O	10,000	8,200		0.00	2018-04-13
681	0665	Haitong International Securities Group Limited:O	36,000	96,840		0.00	2017-11-03
682	0580	Sun.King Technology Group Limited:O	10,000	11,100		0.00	2018-06-07
683	2186	Luye Pharma Group Ltd.:O	20,000	110,800		0.00	2018-10-12
684	1838	China Properties Group Limited:O	11,000	12,870		0.00	2013-06-26
685	0053	GUOCO GROUP LIMITED:O	2,000	194,200		0.00	2017-12-15
686	1380	China Kingstone Mining Holdings Limited:O	17,200	1,806		0.00	2017-07-07
687	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	141,600		0.00	2018-12-28
688	0397	Minerva Group Holding Limited:O	16,751	1,424		0.00	2018-07-17
689	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,900	26,364		0.00	2017-09-18
690	8121	Guoen Holdings Limited:O	10,000	450		0.00	2015-06-22
691	0916	China Longyuan Power Group Corporation Limited:H	20,000	115,600		0.00	2017-11-08
692	1207	SRE Group Limited:O	120,000	15,000		0.00	2017-07-05
693	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	2,280		0.00	2017-10-23
694	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	104,160		0.00	2017-12-15
695	2012	SUNSHINE OILSANDS LTD.:O	35,000	4,795		0.00	2018-07-24
696	0535	Gemdale Properties and Investment Corporation Limited:O	90,224	67,668		0.00	2018-02-08
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	52,900		0.00	2018-03-16
698	0009	KEYNE LTD:O	20,200	4,767		0.00	2018-06-04
699	1168	Z Fin Limited:O	20,000	10,600		0.00	2017-10-19
700	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,000	237		0.00	2016-07-07
701	1200	Midland Holdings Limited (BM):O	4,000	5,920		0.00	2013-01-21
702	0891	Trinity Limited (BM):O	20,000	6,500		0.00	2013-04-05
703	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,500		0.00	2013-10-10
704	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	170,880		0.00	2018-03-14
705	0063	China Asia Valley Group Limited:O	15,544	3,886	*	0.00	2016-08-18
706	0342	NewOcean Energy Holdings Limited:O	8,000	20,480		0.00	2015-01-13
707	0818	Hi Sun Technology (China) Limited:O	15,000	16,650		0.00	2016-12-14
708	3886	Town Health International Medical Group Limited:O	40,500	27,945	*	0.00	2017-03-28
709	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	55,680		0.00	2017-11-03
710	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,446	1,010,523		0.00	2018-11-06
711	0285	BYD Electronic (International) Company Limited:O	12,000	111,360		0.00	2018-12-07
712	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,272,684	8,361,534		0.00	2019-01-14
713	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	24,040		0.00	2018-07-12
714	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	518,160		0.00	2019-01-11
715	0606	China Agri-Industries Holdings Limited:O	27,300	78,078		0.00	2018-06-01
716	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	259,920		0.00	2018-11-30
717	3888	Kingsoft Corporation Limited:O	7,000	98,000		0.00	2019-01-11
718	1030	SEAZEN GROUP LIMITED:O	30,000	181,500		0.00	2019-01-11
719	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,420	367,710		0.00	2018-09-17
720	0358	Jiangxi Copper Company Limited:H	7,000	66,220		0.00	2018-10-19
721	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	15,900		0.00	2016-10-27
722	2382	Sunny Optical Technology (Group) Company Limited:O	5,500	374,000		0.00	2018-10-31
723	1978	LH GROUP LIMITED (KY):O	4,000	2,280		0.00	2018-06-21
724	0241	Alibaba Health Information Technology Limited:O	58,000	399,620		0.00	2018-11-22
725	3999	DaChan Food (Asia) Limited:O	5,000	1,950		0.00	2018-06-26
726	8021	WLS HOLDINGS LIMITED (BM):O	70,000	2,660		0.00	2015-07-03
727	0659	CTF Services Limited (BM):O	19,000	327,940		0.00	2014-05-08
728	8007	Global Strategic Group Limited:O	6,344	2,918		0.00	2018-11-20
729	0690	Uni-Bio Science Group Limited:O	29,999	2,700		0.00	2017-11-15
730	1823	Huayu Expressway Group Limited:O	2,000	1,320		0.00	2013-08-16
731	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,000	19,780		0.00	2019-01-07
732	1777	Fantasia Holdings Group Co., Limited:O	27,000	27,270		0.00	2018-03-21
733	8171	China Trends Holdings Limited:O	200,000	2,000		0.00	2016-03-24
734	1091	South Manganese Investment Limited:O	16,000	6,160		0.00	2017-07-31
735	0598	SINOTRANS LIMITED:H	10,000	34,800		0.00	2018-01-04
736	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	22,800		0.00	2018-09-21
737	1333	China Zhongwang Holdings Limited:O	25,200	91,476		0.00	2019-01-15
738	2383	TOM GROUP LIMITED:O	18,000	34,200		0.00	2015-05-22
739	8098	CL Group (Holdings) Limited:O	10,000	910		0.00	2016-08-30
740	0851	Sheng Yuan Holdings Limited:O	16,944	2,864		0.00	2015-07-20
741	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	52,591		0.00	2015-07-28
742	1829	China Machinery Engineering Corporation:H	4,000	15,080		0.00	2017-04-06
743	1208	MMG Limited (HK):O	35,300	117,196		0.00	2017-08-10
744	0715	China Oceanwide Holdings Limited:O	70,000	25,900		0.00	2017-01-09
745	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,035	7,341		0.00	2017-10-19
746	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	46,550		0.00	2017-11-24
747	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	34,700		0.00	2018-10-19
748	0933	Brightoil Petroleum (Holdings) Limited:O	43,000	64,500	*	0.00	2017-07-11
749	3989	Capital Environment Holdings Limited:O	60,000	11,160		0.00	2017-12-07
750	0372	PT International Development Corporation Limited:O	8,430	3,203		0.00	2015-01-30
751	0445	CIMC-TianDa Holdings Company Limited:O	60,000	13,740		0.00	2018-03-07
752	1185	China Energine International (Holdings) Limited:O	18,000	3,420		0.00	2018-07-23
753	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	376	1,658		0.00	2018-03-19
754	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	43,600		0.00	2015-06-22
755	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	34,400		0.00	2018-08-09
756	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	11,700		0.00	2017-11-03
757	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	98,000		0.00	2015-05-21
758	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	122,000	434,320		0.00	2019-01-07
759	2363	Tongda Hong Tai Holdings Limited:O	750	968		0.00	2018-08-03
760	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,500	2,093,025		0.00	2019-01-07
761	0910	China Sandi Holdings Limited:O	17,400	8,526		0.00	2017-05-26
762	0587	Hua Han Health Industry Holdings Limited:O	28,000	14,840	*	0.00	2016-09-02
763	0848	Maoye International Holdings Limited:O	20,000	11,000		0.00	2014-12-09
764	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	38,280		0.00	2018-01-26
765	1299	AIA Group Limited:O	45,600	3,178,320		0.00	2019-01-11
766	6878	Differ Group Auto Limited:O	20,000	10,000		0.00	2017-11-02
767	1886	China Huiyuan Juice Group Limited:O	10,000	20,200	*	0.00	2016-03-03
768	0196	Honghua Group Limited:O	20,000	9,700		0.00	2018-06-11
769	1051	G-Resources Group Limited:O	99,734	5,984		0.00	2017-11-10
770	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	940		0.00	2012-03-13
771	0493	GOME Retail Holdings Limited:O	78,800	51,220		0.00	2018-08-21
772	3328	Bank of Communications Co., Ltd.:H	125,337	805,917		0.00	2018-10-15
773	8179	Palinda Group Holdings Limited:O	7,555	317		0.00	2017-11-03
774	0819	Tianneng Power International Limited:O	4,000	27,840		0.00	2018-12-20
775	0753	Air China Limited:H	16,000	117,280		0.00	2018-01-30
776	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	5,000		0.00	2018-10-19
777	0974	China Shun Ke Long Holdings Limited:O	1,000	1,560		0.00	2017-05-26
778	2341	EcoGreen International Group Limited:O	2,640	4,118		0.00	2016-07-12
779	0272	SHUI ON LAND LIMITED:O	27,217	49,807		0.00	2017-09-27
780	0808	Prosperity Real Estate Investment Trust:Unit	5,000	15,500		0.00	2018-08-02
781	1810	Xiaomi Corporation:B	57,600	558,720		0.00	2019-01-15
782	0019	SWIRE PACIFIC LIMITED:A	3,005	269,248		0.00	2015-10-29
783	0600	China Infrastructure Investment Limited:O	14,000	588		0.00	2015-04-29
784	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	39,000		0.00	2017-11-10
785	3688	Top Spring International Holdings Limited:O	4,500	11,610		0.00	2018-12-20
786	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,000	334,080		0.00	2019-01-11
787	1387	China Dili Group:O	184,000	51,520		0.00	2018-07-24
788	0694	Beijing Capital International Airport Company Limited:H	6,000	43,620		0.00	2018-06-28
789	0521	CWT International Limited:O	36,000	5,004		0.00	2018-02-08
790	1661	China Frontier Technology Group:O	5,000	2,800		0.00	2018-11-29
791	8195	Legendary Education Group Limited:O	4,000	176		0.00	2017-11-03
792	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	48,180		0.00	2014-07-30
793	0931	China HK Power Smart Energy Group Limited:O	17,500	20,650		0.00	2018-12-27
794	0291	China Resources Beer (Holdings) Company Limited:O	10,000	279,000		0.00	2018-12-11
795	0573	Tao Heung Holdings Limited:O	3,000	3,960		0.00	2018-02-02
796	0788	China Tower Corporation Limited:H	136,000	209,440		0.00	2019-01-11
797	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,330		0.00	2015-07-03
798	1186	China Railway Construction Corporation Limited:H	6,000	68,280		0.00	2018-02-14
799	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	112,800		0.00	2018-10-31
800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	8,910		0.00	2017-11-03
801	0500	Frontier Services Group Limited:O	6,554	7,799		0.00	2017-05-18
802	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	10,500		0.00	2018-04-03
803	0728	CHINA TELECOM CORPORATION LIMITED:H	38,000	156,560		0.00	2018-08-17
804	0566	Hanergy Thin Film Power Group Limited:O	114,000	445,740	*	0.00	2017-10-27
805	0947	MOBI Development Co., Ltd.:O	2,200	2,508		0.00	2014-02-05
806	2669	China Overseas Property Holdings Limited:O	8,799	21,382		0.00	2018-11-16
807	3883	China Aoyuan Group Limited:O	7,158	39,870		0.00	2018-06-13
808	2020	ANTA Sports Products Limited:O	7,000	249,550		0.00	2018-02-27
809	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	88,000		0.00	2018-06-26
810	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	83,160		0.00	2018-10-05
811	0979	Green Energy Group Limited:O	2,400	540		0.00	2017-10-12
812	1763	China Isotope & Radiation Corporation:H	200	2,968		0.00	2018-07-06
813	0467	United Energy Group Limited:O	65,000	79,950		0.00	2018-04-09
814	0085	China Electronics Huada Technology Company Limited:O	5,000	3,150		0.00	2018-05-28
815	1997	Wharf Real Estate Investment Company Limited:O	7,437	361,066		0.00	2018-08-20
816	1060	Damai Entertainment Holdings Limited (BM):O	62,000	79,360		0.00	2018-12-19
817	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	38,625		0.00	2018-10-15
818	0602	Jiahua Stores Holdings Limited:O	2,500	700		0.00	2017-10-11
819	0144	China Merchants Port Holdings Company Limited:O	8,000	121,120		0.00	2018-10-18
820	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	31,080		0.00	2018-07-16
821	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	81,240		0.00	2018-10-05
822	8079	Wisdomcome Group Holdings Limited:O	513	174		0.00	2015-03-25
823	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	43,680		0.00	2018-12-06
824	8328	Xinyi Electric Storage Holdings Limited:O	1,500	2,820		0.00	2017-03-02
825	0691	China Shanshui Cement Group Limited:O	10,000	19,500		0.00	2015-01-02
826	3636	Poly Culture Group Corporation Limited:H	200	1,956		0.00	2014-03-10
827	0823	Link Real Estate Investment Trust:Unit	4,711	377,116		0.00	2018-12-07
828	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	3,493		0.00	2011-03-17
829	0299	Glory Sun Land Group Limited:O	9,000	3,735		0.00	2018-08-16
830	1104	APAC Resources Limited:O	1,800	2,214		0.00	2018-01-08
831	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,498	358		0.00	2017-10-27
832	0952	Quam Plus International Financial Limited:O	13,464	8,482		0.00	2017-12-04
833	0806	Value Partners Group Limited:O	4,000	21,040		0.00	2018-09-21
834	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
835	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,083	553,148		0.00	2018-12-06
836	0004	Wharf (Holdings) Limited (The):O	6,437	146,120		0.00	2018-03-20
837	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	58,720		0.00	2018-07-04
838	0558	L.K. Technology Holdings Limited:O	2,500	1,500		0.00	2017-11-10
839	1813	KWG Group Holdings Limited:O	6,618	49,172		0.00	2018-08-20
840	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	429,300		0.00	2019-01-16
841	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	159,600		0.00	2016-05-31
842	0941	China Mobile Limited (HK):O	42,000	3,418,800		0.00	2019-01-16
843	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2015-01-07
844	3899	CIMC Enric Holdings Limited:O	4,000	24,760		0.00	2018-05-25
845	0689	EPI (Holdings) Limited:O	10,373	2,002		0.00	2018-02-20
846	0700	TENCENT HOLDINGS LIMITED:O	18,400	6,090,400		0.00	2019-01-11
847	1818	Zhaojin Mining Industry Company Limited:H	2,000	14,680		0.00	2018-01-31
848	0817	China Jinmao Holdings Group Limited:O	22,000	81,400		0.00	2018-11-28
849	1038	CK Infrastructure Holdings Limited:O	5,000	306,500		0.00	2018-05-18
850	0988	Silk Road Logistics Holdings Limited:O	10,578	624		0.00	2018-09-05
851	8239	Capital Finance Holdings Limited:O	2,400	144		0.00	2014-10-08
852	0428	Cocoon Holdings Limited:O	220	123		0.00	2015-05-07
853	2356	DAH SING BANKING GROUP LIMITED:O	2,576	37,249		0.00	2018-07-16
854	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,452	1,350		0.00	2018-06-08
855	3308	Golden Eagle Retail Group Limited:O	3,000	24,960		0.00	2018-02-02
856	0094	Greenheart Group Limited:O	3,300	2,871		0.00	2018-06-15
857	1007	Longhui International Holdings Limited:O	9,000	909		0.00	2018-12-17
858	1249	Tonly Electronics Holdings Limited:O	465	2,697		0.00	2015-04-02
859	3396	Legend Holdings Corporation:H	2,200	46,640		0.00	2017-11-08
860	0627	Japan Kyosei Group Company Limited:O	19,600	13,524		0.00	2017-11-10
861	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	617,500		0.00	2018-10-31
862	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	570		0.00	2007-06-26
863	1910	Samsonite Group S.A.:O	2,400	57,360		0.00	2018-09-20
864	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,800		0.00	2017-10-27
865	0552	China Communications Services Corporation Limited:H	4,000	28,760		0.00	2018-02-14
866	0619	South China Financial Holdings Limited:O	500	290		0.00	2018-11-09
867	3319	A-Living Smart City Services Co., Ltd.:H	715	6,921		0.00	2018-10-29
868	0439	KuangChi Science Limited:O	10,000	6,100		0.00	2018-08-17
869	1958	BAIC Motor Corporation Limited:H	4,000	18,760		0.00	2018-08-17
870	2202	China Vanke Company Limited:H	2,000	56,500		0.00	2019-01-14
871	3368	Parkson Retail Group Limited:O	4,000	2,240		0.00	2017-05-08
872	1600	Tian Lun Gas Holdings Limited:O	1,500	9,825		0.00	2014-12-12
873	0547	Digital Domain Holdings Limited:O	40,400	4,000		0.00	2017-10-23
874	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,665	5,411		0.00	2017-07-10
875	0630	AMCO United Holding Limited:O	2,800	224		0.00	2017-11-03
876	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	51,960		0.00	2018-08-02
877	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,400	460,020		0.00	2019-01-15
878	6051	Youzan Technology Limited:O	20,000	10,800		0.00	2018-06-14
879	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
880	1088	China Shenhua Energy Company Limited:H	5,000	93,000		0.00	2018-11-05
881	1878	SOUTHGOBI RESOURCES LTD.:O	400	472	*	0.00	2017-11-03
882	1087	InvesTech Holdings Limited:O	2,000	380		0.00	2017-09-13
883	1386	Vestate Group Holdings Limited:O	1,000	1,060		0.00	2017-01-04
884	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,620		0.00	2017-11-17
885	0002	CLP HOLDINGS LIMITED:O	3,500	319,550		0.00	2018-07-03
886	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	14,520		0.00	2018-03-22
887	2638	HK Electric Investments Limited:O	11,905	97,621		0.00	2019-01-16
888	1899	Xingda International Holdings Limited:O	2,000	4,440		0.00	2016-09-05
889	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	94,440		0.00	2017-03-23
890	0883	CNOOC LIMITED:O	59,000	749,300		0.00	2019-01-11
891	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	96,480		0.00	2018-11-07
892	2888	STANDARD CHARTERED PLC:O	4,285	266,099		0.00	2018-12-14
893	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	7,440		0.00	2017-09-21
894	6818	China Everbright Bank Company Limited:H	16,000	56,000		0.00	2018-06-29
895	0288	WH Group Limited (KY):O	18,500	125,985		0.00	2018-10-24
896	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,320		0.00	2013-09-05
897	2779	China Xinhua Education Group Limited:O	2,000	4,060		0.00	2018-03-26
898	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	44,700		0.00	2018-11-30
899	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	25,900		0.00	2018-01-08
900	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	155,400		0.00	2018-12-18
901	0914	Anhui Conch Cement Company Limited:H	1,500	57,825		0.00	2019-01-15
902	3983	China BlueChemical Ltd.:H	2,000	4,940		0.00	2018-08-20
903	0871	China Dredging Environment Protection Holdings Limited:O	2,000	292		0.00	2016-04-06
904	8048	Yu Tak International Holdings Limited:O	2,000	152		0.00	2013-04-23
905	1033	Sinopec Oilfield Service Corporation:H	6,000	3,780		0.00	2017-05-23
906	0383	Tian An Medicare Limited (BM):O	16,000	3,120		0.00	2015-06-16
907	1972	SWIRE PROPERTIES LIMITED:O	6,403	180,565		0.00	2019-01-04
908	1211	BYD COMPANY LIMITED:H	1,000	46,100		0.00	2019-01-10
909	1548	Genscript Biotech Corporation:O	2,000	23,600		0.00	2018-08-22
910	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,160		0.00	2017-11-14
911	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,800		0.00	2017-03-09
912	3382	Tianjin Port Development Holdings Limited:O	6,631	5,636		0.00	2018-10-15
913	3333	China Evergrande Group:O	14,000	318,500		0.00	2018-11-21
914	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	34,100		0.00	2019-01-10
915	2778	Champion Real Estate Investment Trust:Unit	6,000	33,780		0.00	2018-09-28
916	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,250	120		0.00	2018-06-26
917	1337	Razer Inc.:O	9,000	10,080		0.00	2018-02-26
918	1361	361 Degrees International Limited:O	2,000	3,620		0.00	2016-10-04
919	8186	Almana Limited:O	800	38		0.00	2017-04-18
920	0993	XinKong International Capital Holdings Limited:O	3,419	1,846		0.00	2018-10-25
921	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	70,200		0.00	2019-01-16
922	3698	Huishang Bank Corporation Limited:H	3,300	11,088		0.00	2018-08-29
923	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,867	653		0.00	2019-01-15
924	0011	HANG SENG BANK, LIMITED:O	1,800	315,900		0.00	2018-11-07
925	2238	Guangzhou Automobile Group Co., Ltd.:H	2,800	23,380		0.00	2018-08-06
926	1448	Fu Shou Yuan International Group Limited:O	2,000	11,720		0.00	2018-04-24
927	1194	Bay Area Gold Group Limited:O	5,000	690		0.00	2018-05-29
928	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	228,020		0.00	2018-04-13
929	1201	Tesson Holdings Limited:O	1,000	890		0.00	2017-10-17
930	6823	HKT Limited (KY):O	6,043	71,912		0.00	2019-01-16
931	0205	SEEC MEDIA GROUP LIMITED:O	5,000	90		0.00	2018-09-06
932	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	18,720		0.00	2018-11-16
933	1112	Health and Happiness (H&H) International Holdings Limited:O	500	22,000		0.00	2016-01-29
934	1881	Regal Real Estate Investment Trust:Unit	2,500	5,700		0.00	2015-04-17
935	0810	China Castson 81 Finance Company Limited (BM):O	500	98		0.00	2017-12-08
936	1808	Enterprise Development Holdings Limited (KY):O	400	160		0.00	2017-11-17
937	8011	Polyard Petroleum International Group Limited:O	2,197	286		0.00	2011-09-15
938	0628	Tong Tong AI Social Group Limited:O	2,002	1,001		0.00	2014-08-01
939	0928	King International Investment Limited (KY):O	3,850	193		0.00	2017-11-08
940	8028	Timeless Resources Holdings Limited:O	2,000	110		0.00	2015-04-08
941	1270	Langham Hospitality Investments Limited:O	1,500	4,515		0.00	2013-05-30
942	2232	Crystal International Group Limited:O	2,000	7,660		0.00	2017-11-03
943	0489	DongFeng Motor Group Company Limited (CN):H	2,000	15,300		0.00	2017-09-12
944	2336	Shuoao International Holdings Limited (KY):O	1,200	504		0.00	2014-10-03
945	2822	CSOP FTSE China A50 ETF:Unit	1,000	12,160		0.00	2018-12-06
946	1184	S.A.S. Dragon Holdings Limited:O	400	960		0.00	2017-03-22
947	0498	Blue River Holdings Limited:O	3,512	404		0.00	2017-11-28
948	0607	Fullshare Holdings Limited:O	12,500	18,250		0.00	2018-03-23
949	0990	Deep Source Holdings Limited:O	4,984	683		0.00	2017-12-12
950	2312	China Financial Leasing Group Limited:O	1,000	340		0.00	2016-07-11
951	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,150		0.00	2019-01-07
952	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	450	468		0.00	2014-05-27
953	0926	Besunyen Holdings Company Limited:O	1,000	340		0.00	2017-07-27
954	1086	Goodbaby International Holdings Limited:O	1,000	2,450		0.00	2018-02-14
955	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,800	43	*	0.00	2017-11-10
956	6837	Haitong Securities Co., Ltd.:H	2,000	17,260		0.00	2018-05-30
957	0479	CIL HOLDINGS LIMITED:O	2,540	117		0.00	2019-01-16
958	0166	New Times Corporation Limited (BM):O	5,000	525		0.00	2018-04-30
959	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	327	883		0.00	2015-07-17
960	0456	New City Development Group Limited:O	1,950	1,853		0.00	2015-10-16
961	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,010	41,808		0.00	2018-12-10
962	0220	Uni-President China Holdings Ltd.:O	2,400	16,488		0.00	2018-07-04
963	0271	Asiasec Properties Limited:O	673	2,086		0.00	2017-05-17
964	8120	China Demeter Financial Investments Limited:O	650	26		0.00	2016-02-05
965	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,000	*	0.00	2013-10-18
966	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,475	30,385		0.00	2016-12-08
967	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,568	159		0.00	2018-02-13
968	8063	Global Mastermind Holdings Limited:O	2,200	187		0.00	2018-01-26
969	3383	Agile Group Holdings Limited (KY):O	2,000	18,780		0.00	2018-01-22
970	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,370		0.00	2014-07-02
971	1222	WANG ON GROUP LIMITED:O	9,123	903		0.00	2017-11-10
972	1700	Springland International Holdings Limited:O	1,000	1,620		0.00	2011-05-05
973	0673	China Health Group Limited:O	1,900	152		0.00	2017-04-18
974	1257	China Everbright Greentech Limited:O	987	6,090		0.00	2018-03-14
975	1227	National Investments Fund Limited:O	2,000	44		0.00	2017-11-09
976	0945	MANULIFE FINANCIAL CORPORATION:O	866	107,557		0.00	2017-12-07
977	0371	Beijing Enterprises Water Group Limited:O	4,100	17,466		0.00	2018-07-31
978	8163	NOIZ Group Limited:O	875	32		0.00	2015-09-29
979	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	698		0.00	2007-06-26
980	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,450		0.00	2019-01-15
981	2007	Country Garden Holdings Company Limited:O	8,532	83,443		0.00	2018-11-30
982	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	789	300		0.00	2017-10-27
983	0061	Green Leader Holdings Group Limited:O	3,300	178		0.00	2018-07-17
984	1109	CHINA RESOURCES LAND LIMITED:O	2,444	75,642		0.00	2017-11-24
985	0865	Jiande International Holdings Limited:O	2,000	236		0.00	2017-06-29
986	0973	L'Occitane International S.A.:O	500	7,080		0.00	2015-07-09
987	1099	SINOPHARM GROUP CO. LTD.:H	400	13,100		0.00	2017-03-21
988	1046	Universe Entertainment and Culture Group Company Limited:O	300	156		0.00	2017-04-06
989	3799	Dali Foods Group Company Limited:O	4,000	22,600		0.00	2018-12-04
990	0707	Asia Television Holdings Limited:O	2,000	530		0.00	2014-11-21
991	0267	CITIC Limited (HK):O	8,000	97,600		0.00	2018-10-19
992	0901	Goldstone Investment Group Limited:O	480	48		0.00	2014-12-05
993	0245	China Vered Financial Holding Corporation Limited:O	7,520	1,451		0.00	2016-10-03
994	2840	SPDR Gold Trust:Unit	70	66,955		0.00	2017-03-17
995	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	913		0.00	2011-08-31
996	0376	Yunfeng Financial Group Limited:O	800	3,696		0.00	2017-10-04
997	0522	ASMPT Limited:O	100	7,540		0.00	2018-11-08
998	2038	FIH Mobile Limited:O	2,000	1,620		0.00	2017-02-20
999	0736	China Properties Investment Holdings Limited:O	1,173	28		0.00	2017-07-03
1000	1128	Wynn Macau, Limited:O	1,200	20,328		0.00	2018-10-16
1001	0286	Aidigong Maternal & Child Health Limited (BM):O	658	441		0.00	2018-09-03
1002	1913	PRADA S.P.A.:O	500	11,700		0.00	2016-10-04
1003	0996	Carnival Group International Holdings Limited:O	4,000	528		0.00	2014-10-28
1004	1117	China Modern Dairy Holdings Ltd.:O	1,000	780		0.00	2017-02-28
1005	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65	151		0.00	2018-10-25
1006	1282	Renze Harvest International Limited:O	4,000	1,740		0.00	2016-11-04
1007	0332	Yuan Heng Gas Holdings Limited:O	1,000	610		0.00	2013-08-06
1008	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	12,810		0.00	2017-11-09
1009	0273	MASON GROUP HOLDINGS LIMITED:O	5,774	676		0.00	2019-01-16
1010	0885	Rentian Technology Holdings Limited:O	1,290	77		0.00	2017-11-10
1011	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,020	119		0.00	2018-01-03
1012	2282	MGM China Holdings Limited:O	400	5,480		0.00	2018-06-19
1013	1928	Sands China Ltd.:O	800	28,800		0.00	2018-12-10
1014	1733	E-Commodities Holdings Limited:O	300	120		0.00	2018-01-26
1015	1125	LAI FUNG HOLDINGS LIMITED:O	30	306		0.00	2017-08-16
1016	0620	DTXS Silk Road Investment Holdings Company Limited:O	50	192		0.00	2017-08-16
1017	0585	Imagi International Holdings Limited:O	50	74		0.00	2018-10-19
1018	0530	Goldin Financial Holdings Limited:O	450	1,193		0.00	2018-07-18
1019	0718	Tai United Holdings Limited:O	300	89		0.00	2018-06-11
1020	1246	Boill Healthcare Holdings Limited:O	400	32		0.00	2017-08-02
1021	8113	V & V Technology Holdings Limited (KY):O	28	10		0.00	2016-09-06
1022	1003	Huanxi Media Group Limited:O	100	172		0.00	2017-04-20
1023	8173	Hephaestus Holdings Limited:O	75	2	*	0.00	2017-10-25
1024	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	528	156		0.00	2018-08-20
1025	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,282		0.00	2019-01-09
1026	1139	VICTORY GROUP LIMITED:O	15	4	*	0.00	2018-01-19

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