CCASS holdings

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

CCASS holdings on 2019-01-21

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	23,291,858	9,549,662		7.52	2018-10-12
2	1690	Lap Kei Engineering (Holdings) Limited:O	36,290,000	8,128,960		2.84	2019-01-21
3	1348	Quali-Smart Holdings Limited:O	40,714,000	27,278,380		2.76	2019-01-16
4	8070	Keen Ocean International Holding Limited:O	4,575,000	1,120,875		2.29	2018-12-07
5	8523	Sheung Moon Holdings Limited:O	8,750,000	3,150,000		2.19	2019-01-18
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,404,000	22,439,160		1.87	2018-10-30
7	0176	Superactive Group Company Limited:O	29,580,400	8,874,120		1.46	2019-01-21
8	8078	China Creative Digital Entertainment Limited:O	130,044,888	1,300,449		0.96	2018-12-28
9	1172	Magnus Concordia Group Limited:O	31,320,000	7,140,960		0.95	2018-01-29
10	1726	HKE Holdings Limited:O	6,085,000	2,129,750		0.76	2018-07-27
11	0055	Neway Group Holdings Limited:O	1,444,000	541,500		0.57	2018-10-10
12	1595	STYLAND HOLDINGS LIMITED:Wrnt	4,702,250	141,068		0.55	2018-12-18
13	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,500,000	612,500		0.43	2018-09-05
14	0505	Xingye Alloy Materials Group Limited (KY):O	3,695,000	2,512,600		0.43	2019-01-10
15	1741	Shing Chi Holdings Limited:O	3,400,000	6,358,000		0.43	2019-01-21
16	2323	Renco Holdings Group Limited (BM):O	8,766,000	7,275,780		0.40	2019-01-16
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,148,492	1,524,826		0.33	2019-01-21
18	0513	CONTINENTAL HOLDINGS LIMITED:O	21,780,000	2,178,000		0.32	2018-12-18
19	8018	Finsoft Financial Investment Holdings Limited:O	3,615,000	173,520		0.29	2018-11-07
20	1389	Major Holdings Limited (KY):O	7,220,000	498,180		0.25	2018-01-25
21	0577	South Shore Holdings Limited:O	2,470,060	778,069		0.24	2018-11-21
22	3816	KFM Kingdom Holdings Limited:O	1,252,000	500,800		0.21	2018-08-14
23	0648	SoftMedx Healthcare Limited:O	668,730	254,117	*	0.21	2017-11-24
24	0827	Ko Yo Chemical (Group) Limited:O	8,120,000	1,234,240		0.19	2018-01-25
25	0878	SOUNDWILL HOLDINGS LIMITED:O	532,240	5,854,640		0.19	2017-07-31
26	0211	STYLAND HOLDINGS LIMITED:O	8,271,252	372,206		0.16	2018-12-17
27	1094	Cherish Sunshine International Limited:O	2,754,400	143,229		0.16	2018-12-28
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,389,100	176,233		0.15	2018-10-12
29	0298	Chuang's China Investments Limited:O	3,440,000	1,668,400		0.15	2017-06-30
30	0449	Chigo Holding Limited:O	11,130,000	990,570		0.13	2019-01-11
31	2898	Longrun Tea Group Company Limited:O	1,900,000	722,000	*	0.13	2016-08-24
32	0091	Golden Century International Holdings Group Limited:O	613,750	103,724		0.13	2018-07-27
33	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,135,850	3,438,719		0.13	2018-05-09
34	0369	Wing Tai Properties Limited:O	1,647,333	9,554,531		0.12	2017-05-15
35	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,092,030	194,381		0.10	2018-07-19
36	0822	Ka Shui International Holdings Limited:O	900,000	306,000		0.10	2017-12-21
37	1808	Enterprise Development Holdings Limited (KY):O	527,400	200,412		0.10	2018-08-21
38	1130	China Environmental Resources Group Limited:O	2,028,220	292,064		0.10	2019-01-21
39	8306	China Nonferrous Metals Company Limited:O	1,604,000	322,404	*	0.09	2015-01-07
40	1125	LAI FUNG HOLDINGS LIMITED:O	291,444	2,949,413		0.09	2018-05-23
41	0820	HSBC China Dragon Fund:Unit	61,000	515,450		0.09	2018-02-23
42	8009	Chinese Energy Holdings Limited:O	51,525	46,373		0.09	2018-11-27
43	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	336,411	3,761,075		0.09	2018-01-30
44	0122	CROCODILE GARMENTS LIMITED:O	812,000	714,560		0.09	2017-02-16
45	0244	SINCERE COMPANY, LIMITED (THE):O	780,000	124,020		0.08	2018-03-22
46	0233	Mingyuan Medicare Development Company Limited:O	3,700,000	851,000	*	0.08	2015-03-31
47	0574	Pa Shun International Holdings Limited:O	1,140,000	638,400		0.08	2018-12-11
48	0223	Elife Holdings Limited:O	2,250,000	254,250		0.08	2019-01-09
49	8202	INNO-TECH HOLDINGS LIMITED:O	800,040	264,013		0.08	2019-01-10
50	8149	Altus Holdings Limited (KY):O	600,000	180,000		0.08	2017-01-10
51	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	113,400		0.07	2015-05-22
52	6133	Vital Innovations Holdings Limited:O	546,000	327,600		0.06	2018-09-10
53	1133	Harbin Electric Company Limited:H	432,000	1,779,840		0.06	2018-07-30
54	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	56,120		0.06	2018-05-16
55	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	98,500		0.06	2018-08-01
56	0063	China Asia Valley Group Limited:O	1,735,100	433,775	*	0.06	2016-09-26
57	0865	Jiande International Holdings Limited:O	3,505,200	417,119		0.06	2018-06-14
58	8506	S&S Intervalue China Limited:O	600,000	66,000		0.06	2019-01-16
59	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,780,600	131,764		0.06	2016-05-09
60	3636	Poly Culture Group Corporation Limited:H	51,200	506,880		0.06	2018-06-06
61	8315	Century Plaza Hotel Group:O	471,000	98,910		0.06	2018-09-06
62	0395	Smartac International Holdings Limited:O	2,968,000	1,929,200		0.05	2019-01-04
63	1029	IRC LIMITED:O	3,661,333	259,955		0.05	2019-01-14
64	8260	Yin He Holdings Limited:O	790,000	339,700		0.05	2018-02-02
65	0515	China Silver Technology Holdings Limited:O	1,145,000	83,585		0.05	2017-12-21
66	0718	Tai United Holdings Limited:O	2,608,000	756,320		0.05	2018-02-02
67	8243	Dahe Media Co., Ltd.:H	120,000	14,520		0.05	2011-09-21
68	0571	ESUN HOLDINGS LIMITED:O	708,000	863,760		0.05	2017-05-26
69	1536	Yuk Wing Group Holdings Limited:O	180,000	73,800		0.05	2018-12-06
70	0021	Great China Holdings (Hong Kong) Limited:O	1,560,000	154,440		0.05	2016-11-30
71	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	268,000		0.05	2018-01-19
72	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	361,225	90,306		0.05	2017-11-29
73	0085	China Electronics Huada Technology Company Limited:O	918,250	615,228		0.05	2019-01-21
74	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	262,106	3,391,652		0.04	2018-01-30
75	3398	CHINA TING GROUP HOLDINGS LIMITED:O	900,000	328,500		0.04	2015-08-27
76	0600	China Infrastructure Investment Limited:O	1,746,500	78,593		0.04	2017-11-24
77	0623	SinoMedia Holding Limited:O	200,000	332,000		0.04	2017-09-11
78	8107	Ficus Technology Holdings Limited:O	400,000	36,800		0.04	2018-06-19
79	0621	Taung Gold International Limited:O	6,884,000	426,808		0.04	2019-01-10
80	0110	China Fortune Holdings Limited:O	346,000	49,132		0.04	2018-03-16
81	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	49,200		0.04	2017-09-28
82	1007	Longhui International Holdings Limited:O	1,912,700	191,270		0.04	2018-08-24
83	1049	Celestial Asia Securities Holdings Limited:O	308,386	41,015		0.04	2016-12-13
84	1314	Tsui Wah Holdings Limited:O	520,000	390,000		0.04	2017-10-16
85	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,600	276,352		0.04	2017-05-09
86	1397	Baguio Green Group Limited:O	148,000	93,240		0.04	2018-12-19
87	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	323,400	300,762		0.04	2019-01-11
88	2277	XinKong Investment Stock Corporation Limited:O	645,000	212,850		0.04	2016-12-14
89	2349	China City Infrastructure Group Limited:O	1,092,000	294,840		0.04	2017-06-08
90	0128	ENM Holdings Limited (HK):O	580,000	446,600		0.04	2019-01-14
91	0495	PALADIN LIMITED (BM):O	500,000	89,500		0.03	2015-07-07
92	0766	Sino Prosper (Group) Holdings Limited:O	559,000	43,602		0.03	2017-09-06
93	1001	Hong Kong Shanghai Alliance Holdings Limited:O	222,000	150,960		0.03	2015-12-03
94	8079	Wisdomcome Group Holdings Limited:O	75,190	24,813		0.03	2018-05-31
95	8255	China Binary New Fintech Group:O	162,000	61,560		0.03	2015-10-09
96	0922	Anxian Yuan China Holdings Limited:O	248,000	70,680		0.03	2018-08-30
97	8190	Combest Holdings Limited:O	1,260,000	50,400		0.03	2019-01-11
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	738,000	35,424		0.03	2018-12-28
99	1327	Luxxu Group Limited:O	1,130,000	47,460		0.03	2018-03-22
100	0103	Shougang Century Holdings Limited:O	604,000	112,344		0.03	2015-06-03
101	0260	AVIC Joy Holdings (HK) Limited:O	1,852,500	90,773		0.03	2019-01-02
102	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	190,000	35,910		0.03	2018-06-05
103	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	17,800		0.03	2017-06-23
104	1557	K. H. Group Holdings Limited:O	120,000	241,200		0.03	2018-11-19
105	1225	Lerado Financial Group Company Limited:O	664,000	84,328	*	0.03	2017-05-19
106	8015	China Trends Holdings Limited:Wrnt	1,712,000	17,120		0.03	2016-10-07
107	0364	Blockchain Group Company Limited:O	331,505	30,167	*	0.03	2018-09-14
108	0660	Wai Chun Bio-Technology Limited:O	4,640,050	176,322		0.03	2017-01-23
109	1460	ICO Group Limited:O	1,292,000	80,104		0.03	2019-01-07
110	2009	BBMG Corporation:H	640,000	1,638,400		0.03	2019-01-18
111	8182	China Candy Holdings Limited:O	440,000	49,720	*	0.03	2017-09-22
112	0131	CHEUK NANG (HOLDINGS) LIMITED:O	160,000	692,800		0.03	2018-08-14
113	1080	Shengli Oil & Gas Pipe Holdings Limited:O	879,000	93,174		0.03	2017-03-06
114	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	732,000	62,220		0.03	2016-11-07
115	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	41,300		0.03	2015-05-21
116	2288	Rykadan Capital Limited:O	121,000	76,230		0.03	2018-05-04
117	8296	Sino-Life Group Limited:O	188,000	46,248		0.03	2017-12-11
118	8502	Ocean Line Port Development Limited:O	200,000	62,000		0.03	2018-12-27
119	6816	Prosper Construction Holdings Limited:O	200,000	256,000	*	0.03	2018-08-16
120	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	135,200	47,996		0.02	2017-10-12
121	0794	Come Sure Group (Holdings) Limited:O	88,000	69,520		0.02	2014-08-05
122	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	84,660	*	0.02	2016-11-16
123	8007	Global Strategic Group Limited:O	314,380	144,615		0.02	2018-11-20
124	0282	NEXT DIGITAL LIMITED:O	620,000	127,100		0.02	2017-08-02
125	1695	S&P International Holding Limited:O	250,000	44,750		0.02	2018-04-03
126	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,817,400	1,181,310		0.02	2018-10-22
127	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	320,000	988,800		0.02	2019-01-02
128	8391	Cornerstone Technologies Holdings Limited:O	100,000	22,300		0.02	2018-11-21
129	8006	Sino Splendid Holdings Limited:O	87,650	13,060		0.02	2017-03-03
130	3889	Global Corn Group Limited:O	346,000	13,840		0.02	2018-11-27
131	8349	Yunhong Guixin Group Holdings Limited:O	90,000	27,900		0.02	2018-05-24
132	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	132,000	716,760		0.02	2018-12-05
133	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,340,000	49,140		0.02	2018-08-27
134	0555	REXLot Holdings Limited:O	3,315,000	69,615		0.02	2018-10-02
135	0418	FOUNDER HOLDINGS LIMITED:O	264,000	101,640		0.02	2018-07-06
136	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,000	36,060		0.02	2018-08-10
137	0572	Future World Holdings Limited:O	2,440,804	112,277		0.02	2019-01-18
138	0894	Man Yue Technology Holdings Limited:O	100,000	69,000		0.02	2018-11-21
139	2266	Lai Si Enterprise Holding Limited:O	84,000	61,320		0.02	2019-01-17
140	3919	Golden Power Group Holdings Limited:O	50,000	31,500		0.02	2016-04-15
141	0923	Integrated Waste Solutions Group Holdings Limited:O	1,004,000	85,340		0.02	2018-06-20
142	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	63,360		0.02	2018-08-23
143	1786	CRCC High-Tech Equipment Corporation Limited:H	110,000	191,400		0.02	2018-01-09
144	1733	E-Commodities Holdings Limited:O	629,000	248,455		0.02	2019-01-16
145	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,170,000	228,150		0.02	2017-09-08
146	1108	Triumph New Energy Company Limited:H	50,000	108,000		0.02	2017-08-14
147	8072	Roma (meta) Group Limited:O	537,500	23,113		0.02	2017-10-20
148	1478	Q Technology (Group) Company Limited:O	223,000	934,370		0.02	2018-12-07
149	0701	CNT GROUP LIMITED:O	370,204	105,508		0.02	2017-07-26
150	0712	Comtec Solar Systems Group Limited:O	404,000	33,532		0.02	2017-12-27
151	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	46,460		0.02	2018-09-21
152	8106	Shenghua Lande Scitech Limited:H	50,000	11,700		0.02	2018-08-27
153	1475	NISSIN FOODS COMPANY LIMITED:O	200,000	704,000		0.02	2018-06-04
154	0235	CSC Holdings Limited (HK):O	3,135,000	169,290		0.02	2018-10-08
155	0724	Ruixin International Holdings Limited:O	3,100,000	34,100		0.02	2018-11-27
156	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	153,200	44,428	*	0.02	2018-06-08
157	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,303	222,362		0.02	2018-01-17
158	0009	KEYNE LTD:O	642,000	148,302		0.02	2019-01-18
159	1073	Da Yu Financial Holdings Limited:O	180,000	44,100	*	0.02	2014-12-02
160	0619	South China Financial Holdings Limited:O	54,000	32,400		0.02	2018-11-09
161	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	433,557	745,718		0.02	2019-01-07
162	1195	Kingwell Group Limited:O	515,605	27,327		0.02	2018-12-17
163	1101	China Huarong Energy Company Limited:O	735,000	102,900		0.02	2018-11-23
164	1118	GOLIK HOLDINGS LIMITED:O	100,000	70,000		0.02	2014-08-05
165	0102	Summit Ascent Holdings Limited:O	264,000	237,600		0.02	2018-10-08
166	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
167	1037	Maxnerva Technology Services Limited:O	117,200	89,072		0.02	2018-02-14
168	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,132,000	47,544		0.02	2019-01-02
169	0904	China Green (Holdings) Limited:O	64,590	12,143		0.02	2018-12-06
170	1480	Yan Tat Group Holdings Limited:O	42,000	42,000		0.02	2018-07-13
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	111,600		0.02	2018-01-22
172	1415	Cowell e Holdings Inc.:O	145,000	134,850		0.02	2019-01-03
173	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	505,000		0.02	2018-07-03
174	1027	China Jicheng Holdings Limited:O	640,000	24,320		0.02	2018-05-14
175	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,037	131,299		0.02	2017-06-09
176	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	24,150		0.02	2018-12-18
177	8121	Guoen Holdings Limited:O	280,000	13,720		0.02	2017-11-02
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	206,326	50,550		0.02	2018-11-08
179	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	168,720		0.02	2018-05-29
180	1615	AB Builders Group Limited:O	100,000	33,000		0.02	2019-01-21
181	8089	Chinese Strategic Holdings Limited:O	34,100	12,617		0.02	2018-07-06
182	1020	Cybernaut International Holdings Company Limited:O	644,000	132,664		0.02	2018-05-16
183	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-05-19
184	0171	Silver Grant International Holdings Group Limited:O	370,000	610,500		0.02	2019-01-16
185	0064	GET NICE HOLDINGS LIMITED:O	1,544,000	455,480		0.02	2017-12-11
186	0067	China Lumena New Materials Corp.:O	888,000	1,110,000	*	0.02	2014-03-13
187	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	94,400		0.02	2017-09-05
188	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	44,330		0.02	2018-08-14
189	8268	Smart City Development Holdings Limited (KY):O	157,000	26,376		0.02	2017-06-26
190	8250	Du Du Holdings Limited (KY):O	1,170,800	32,782		0.02	2015-07-21
191	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	51,600		0.02	2017-05-11
192	8356	Tsun Yip Holdings Limited (KY):O	630,000	37,800		0.02	2017-03-21
193	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	306,000	16,218		0.02	2017-10-13
194	1188	Hybrid Kinetic Group Limited:O	3,124,000	168,696		0.02	2018-05-09
195	0911	Qianhai Health Holdings Limited:O	258,000	61,404		0.02	2018-11-30
196	2339	BeijingWest Industries International Limited:O	87,360	66,394		0.02	2017-06-06
197	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	131,000	56,330		0.02	2018-05-24
198	1899	Xingda International Holdings Limited:O	226,000	515,280		0.02	2018-07-31
199	3823	Tech Pro Technology Development Limited:O	1,200,000	81,600	*	0.02	2017-11-20
200	8422	WT Group Holdings Limited:O	150,000	36,900		0.02	2018-12-21
201	0736	China Properties Investment Holdings Limited:O	724,999	17,400		0.01	2018-12-28
202	0959	Century Entertainment International Holdings Limited:O	132,955	20,076		0.01	2018-10-26
203	0485	China Sinostar Group Company Limited:O	591,875	17,164		0.01	2016-03-09
204	0926	Besunyen Holdings Company Limited:O	240,000	81,600		0.01	2019-01-16
205	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,530	274,813		0.01	2017-03-20
206	0484	Forgame Holdings Limited:O	20,000	76,200		0.01	2019-01-18
207	0372	PT International Development Corporation Limited:O	292,963	127,439		0.01	2018-02-21
208	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	110,000	146,300		0.01	2019-01-18
209	0705	Ding He Mining Holdings Limited:O	941,500	30,128	*	0.01	2017-10-04
210	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	716,774	5,153,605		0.01	2019-01-17
211	2866	COSCO SHIPPING Development Co., Ltd.:H	531,200	472,768		0.01	2018-10-30
212	0121	C.P. Lotus Corporation:O	1,560,000	138,840		0.01	2016-08-12
213	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.01	2015-03-11
214	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	76,800		0.01	2016-08-24
215	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	1,648,733		0.01	2019-01-03
216	0261	GBA Holdings Limited:O	24,956,800	249,568		0.01	2018-04-04
217	1338	BaWang International (Group) Holding Limited:O	418,000	75,240		0.01	2018-05-21
218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	94,900		0.01	2018-11-07
219	1011	China NT Pharma Group Company Limited:O	208,000	164,320		0.01	2019-01-11
220	8109	Kirin Group Holdings Limited:O	28,500	3,620		0.01	2018-08-09
221	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	420,000	386,400		0.01	2019-01-04
222	1182	Success Dragon International Holdings Limited:O	302,015	48,020		0.01	2018-01-29
223	0632	CHK Oil Limited (BM):O	414,160	37,689		0.01	2018-12-19
224	0402	Peace Map Holding Limited:O	1,040,000	31,200	*	0.01	2018-07-18
225	1201	Tesson Holdings Limited:O	150,000	139,500		0.01	2016-09-26
226	0768	UBA INVESTMENTS LIMITED:O	160,000	12,480		0.01	2018-02-06
227	1592	Anchorstone Holdings Limited:O	150,000	33,300		0.01	2018-09-10
228	1850	HSC Resources Group Limited:O	100,000	28,500		0.01	2018-07-25
229	1053	Chongqing Iron & Steel Company Limited:H	66,800	81,496		0.01	2018-12-11
230	0498	Blue River Holdings Limited:O	681,894	82,509		0.01	2017-09-18
231	2008	Phoenix Media Investment (Holdings) Limited:O	604,000	446,960		0.01	2019-01-21
232	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	76,700		0.01	2018-10-16
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	359,079	183,130		0.01	2017-11-21
234	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	600,000	62,400		0.01	2018-08-30
235	0638	KIN YAT HOLDINGS LIMITED:O	50,000	65,000		0.01	2017-11-30
236	2010	Real Nutriceutical Group Limited:O	180,000	36,000	*	0.01	2017-04-07
237	1122	QINGLING MOTORS CO. LTD:H	140,000	284,200		0.01	2018-10-04
238	1825	Sterling Group Holdings Limited (KY):O	90,000	18,630		0.01	2018-12-05
239	0307	Up Energy Development Group Limited:O	509,070	65,670	*	0.01	2016-04-12
240	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	96,900		0.01	2016-08-01
241	0710	BOE Varitronix Limited:O	82,000	164,820		0.01	2018-11-09
242	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	250,000	352,500		0.01	2019-01-17
243	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	252,200		0.01	2018-06-27
244	8108	Grand Peace Group Holdings Limited:O	100,000	5,300		0.01	2017-06-20
245	0400	Ingdan, Inc.:O	160,000	448,000		0.01	2018-11-15
246	0082	Crazy Sports Group Limited:O	455,200	113,800		0.01	2019-01-02
247	0286	Aidigong Maternal & Child Health Limited (BM):O	321,944	193,166		0.01	2018-03-15
248	0987	China Renewable Energy Investment Limited:O	267,306	56,936		0.01	2018-12-12
249	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	114,400		0.01	2018-11-13
250	3993	CMOC Group Limited (CN):H	411,000	1,224,780		0.01	2019-01-21
251	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	43,000	113,950		0.01	2018-10-24
252	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	664,000	94,288	*	0.01	2016-06-21
253	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	32,470		0.01	2018-03-20
254	0242	SHUN TAK HOLDINGS LIMITED:O	309,751	820,840		0.01	2018-12-14
255	0183	Winfull Group Holdings Limited:O	568,000	60,208		0.01	2018-11-27
256	2389	Beijing Health (Holdings) Limited (KY):O	620,000	145,080		0.01	2018-03-15
257	8371	Taste•Gourmet Group Limited:O	40,000	31,200		0.01	2019-01-15
258	8088	8088 Investment Holdings Limited:O	54,090	6,707		0.01	2019-01-09
259	2360	Best Mart 360 Holdings Limited:O	100,000	136,000		0.01	2019-01-17
260	6038	G & M Holdings Limited (KY):O	100,000	26,500		0.01	2018-03-23
261	1653	MOS House Group Limited:O	200,000	25,200		0.01	2019-01-14
262	1725	USPACE Technology Group Limited:O	30,000	37,800		0.01	2018-08-31
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	233,327	72,331		0.01	2018-08-16
264	2012	SUNSHINE OILSANDS LTD.:O	605,000	79,860		0.01	2018-05-24
265	0595	AV CONCEPT HOLDINGS LIMITED:O	88,000	29,920		0.01	2018-12-17
266	0290	GoFintech Quantum Innovation Limited:O	874,000	71,668		0.01	2018-11-21
267	9689	JTF International Holdings Limited:O	40,000	14,400		0.01	2018-12-28
268	0403	STARLITE HOLDINGS LIMITED:O	50,000	17,000		0.01	2017-03-09
269	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	5,280		0.01	2018-08-27
270	1168	Z Fin Limited:O	334,000	173,680		0.01	2019-01-18
271	8619	NIU Holdings Limited:O	90,000	92,700		0.01	2018-12-14
272	0613	Planetree International Development Limited:O	870,000	147,900	*	0.01	2018-12-17
273	1033	Sinopec Oilfield Service Corporation:H	499,000	334,330		0.01	2018-12-28
274	2789	Yuanda China Holdings Limited:O	570,000	53,580		0.01	2017-06-29
275	0986	Dufu Liquor Group Limited:O	52,000	17,680		0.01	2018-11-02
276	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
277	1566	CA Cultural Technology Group Limited:O	84,000	209,160		0.01	2017-10-12
278	2878	Solomon Systech (International) Limited:O	226,000	45,200		0.01	2017-11-24
279	1068	China Yurun Food Group Limited:O	166,000	141,100		0.01	2019-01-18
280	0139	Smart Fish Wealthlink Holdings Limited:O	1,327,964	46,479		0.01	2019-01-21
281	1845	Weigang Environmental Technology Holding Group Limited:O	120,000	106,800		0.01	2019-01-21
282	0138	CCT Fortis Holdings Limited:O	78,600	56,592		0.01	2017-09-28
283	8285	Sling Group Holdings Limited:O	50,000	7,400		0.01	2018-01-25
284	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	46,360		0.01	2015-06-15
285	0651	China Ocean Industry Group Limited:O	1,204,400	24,088		0.01	2019-01-03
286	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	44,890		0.01	2018-12-03
287	1371	China Ecotourism Group Limited:O	860,000	67,940		0.01	2018-04-20
288	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	119,700		0.01	2018-06-05
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	557,840		0.01	2019-01-17
290	3323	China National Building Material Company Limited:H	339,100	1,980,344		0.01	2019-01-21
291	1393	Hidili Industry International Development Limited:O	179,000	47,435		0.01	2018-03-08
292	0189	DONGYUE GROUP LIMITED:O	184,000	855,600		0.01	2019-01-18
293	0717	Emperor Capital Group Limited:O	583,600	215,932		0.01	2019-01-21
294	0295	KONG SUN HOLDINGS LIMITED:O	1,275,000	153,000		0.01	2018-12-27
295	0994	CT Vision S.L. (International) Holdings Limited:O	52,000	60,320		0.01	2019-01-15
296	0637	Lee Kee Holdings Limited:O	70,000	29,400		0.01	2017-12-08
297	3303	Jutal Offshore Oil Services Limited:O	138,000	113,160		0.01	2019-01-18
298	0180	KADER HOLDINGS COMPANY LIMITED:O	80,000	69,600		0.01	2018-03-13
299	1072	Dongfang Electric Corporation Limited:H	28,400	144,840		0.01	2017-07-31
300	1247	Miko International Holdings Limited:O	82,000	7,380		0.01	2018-05-10
301	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
302	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	10,700		0.01	2018-02-08
303	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	19,500		0.01	2017-05-26
304	1180	Paradise Entertainment Limited (BM):O	85,000	76,500		0.01	2016-08-11
305	0851	Sheng Yuan Holdings Limited:O	307,150	50,680		0.01	2018-01-04
306	0862	Vision Values Holdings Limited:O	315,500	82,030		0.01	2017-05-02
307	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	5,920		0.01	2017-08-21
308	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	625,000	246,875		0.01	2018-12-11
309	8509	Wine's Link International Holdings Limited:O	32,000	15,360		0.01	2018-01-31
310	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	29,120		0.01	2018-08-03
311	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	86,000		0.01	2019-01-11
312	1613	Synertone Communication Corporation:O	339,200	24,422		0.01	2018-01-03
313	6881	China Galaxy Securities Co., Ltd.:H	290,000	1,148,400		0.01	2019-01-17
314	1762	Wanka Online Inc.:O	100,000	345,000		0.01	2019-01-09
315	0052	FAIRWOOD HOLDINGS LIMITED:O	10,100	261,590		0.01	2018-12-27
316	1555	MIE Holdings Corporation:O	230,000	14,490		0.01	2018-06-11
317	0715	China Oceanwide Holdings Limited:O	1,256,000	452,160		0.01	2019-01-21
318	1143	China Energy Storage Technology Development Limited:O	460,000	38,180		0.01	2017-12-08
319	2312	China Financial Leasing Group Limited:O	123,875	40,259		0.01	2018-09-24
320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,865	175,274		0.01	2018-05-14
321	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	240,000	967,200		0.01	2019-01-11
322	0165	CHINA EVERBRIGHT LIMITED (HK):O	129,000	1,844,700		0.01	2018-07-20
323	1171	Yankuang Energy Group Company Limited:H	148,000	1,058,200		0.01	2018-12-04
324	1919	COSCO SHIPPING Holdings Co., Ltd.:H	193,750	629,688		0.01	2018-12-28
325	0491	Emperor Culture Group Limited:O	241,140	31,348		0.01	2018-08-08
326	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	4,500		0.01	2018-08-17
327	1711	ULFERTS INTERNATIONAL LIMITED:O	60,000	17,700		0.01	2018-03-08
328	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,600		0.01	2016-09-15
329	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	102,060		0.01	2018-03-12
330	1884	eprint Group Limited:O	40,000	19,200		0.01	2018-06-07
331	1500	In Construction Holdings Limited:O	60,000	17,100		0.01	2017-03-02
332	0156	LIPPO CHINA RESOURCES LIMITED:O	658,000	116,466		0.01	2019-01-08
333	0389	China Tontine Wines Group Limited:O	144,000	18,432		0.01	2017-05-24
334	0022	MEXAN LIMITED (BM):O	140,124	32,509		0.01	2018-12-28
335	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	38,144	2,861		0.01	2018-03-01
336	0544	DAIDO GROUP LIMITED:O	172,000	7,052		0.01	2015-06-09
337	0630	AMCO United Holding Limited:O	131,120	10,490		0.01	2018-02-02
338	0221	Easy One Financial Group Limited:O	39,075	13,481		0.01	2017-02-22
339	1816	CGN Power Co., Ltd.:H	781,000	1,554,190		0.01	2018-11-13
340	0423	Hong Kong Economic Times Holdings Limited:O	30,000	42,000		0.01	2018-11-26
341	1217	China Innovation Investment Limited:O	888,000	15,096		0.01	2016-05-17
342	8171	China Trends Holdings Limited:O	2,960,000	29,600		0.01	2018-10-04
343	8026	China Brilliant Global Limited:O	100,000	25,500		0.01	2018-06-26
344	0841	Asia Cassava Resources Holdings Limited:O	40,000	18,000		0.01	2017-11-23
345	0397	Minerva Group Holding Limited:O	188,956	15,494		0.01	2018-04-10
346	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	184,240		0.01	2018-11-20
347	0136	China Ruyi Holdings Limited:O	5,008,000	1,327,120		0.01	2019-01-21
348	0494	LI & FUNG LIMITED:O	570,000	746,700		0.01	2019-01-14
349	1280	China Qidian Guofeng Holdings Limited:O	170,000	60,350	*	0.01	2018-02-09
350	0723	Reliance Global Holdings Limited (BM):O	608,527	14,605	*	0.01	2015-04-15
351	0161	AVIC International Holdings Limited:H	22,000	99,000		0.01	2018-11-15
352	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	271,000		0.01	2017-11-17
353	1215	Kai Yuan Holdings Limited:O	832,500	44,123		0.01	2018-01-22
354	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	356,160		0.01	2018-12-05
355	0193	CAPITAL ESTATE LIMITED:O	250,600	21,552		0.01	2018-06-27
356	2327	Meilleure Health International Industry Group Limited:O	252,000	95,760		0.01	2018-09-27
357	0531	Samson Holding Ltd.:O	200,000	106,000		0.01	2018-12-13
358	2369	Coolpad Group Limited:O	322,000	231,840	*	0.01	2017-01-03
359	1059	KANTONE HOLDINGS LIMITED:O	12,587	5,035		0.01	2018-04-11
360	0760	Talent Property Group Limited:O	655,500	39,330		0.01	2011-01-24
361	3800	GCL Technology Holdings Limited (KY):O	1,162,000	604,240		0.01	2018-11-20
362	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,760	48,222		0.01	2018-06-08
363	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	22,500		0.01	2018-05-28
364	0500	Frontier Services Group Limited:O	146,131	178,280		0.01	2018-11-06
365	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,290	89,251		0.01	2016-09-02
366	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,733	57,133		0.01	2018-04-20
367	0524	Great Wall Terroir Holdings Limited:O	64,292	21,859		0.01	2016-11-09
368	1686	SUNEVISION HOLDINGS LTD.:O	142,056	680,448		0.01	2018-02-22
369	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	15,200		0.01	2016-10-28
370	3378	Xiamen International Port Co., Ltd:H	60,000	71,400		0.01	2017-12-22
371	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	7,840		0.01	2016-08-19
372	1889	Sanai Health Industry Group Company Limited:O	185,000	74,925		0.01	2018-06-21
373	1369	Wuzhou International Holdings Limited:O	300,000	12,000	*	0.01	2018-06-22
374	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,800		0.01	2016-03-07
375	0697	Shoucheng Holdings Limited:O	1,434,000	311,178		0.01	2019-01-14
376	1010	Sky Blue 11 Company Limited:O	20,000	44,000		0.01	2017-10-12
377	0123	Yuexiu Property Company Limited:O	735,900	1,125,927		0.01	2019-01-18
378	0433	North Mining Shares Company Limited:O	1,275,000	42,075		0.01	2019-01-16
379	0885	Rentian Technology Holdings Limited:O	652,070	14,346		0.01	2019-01-18
380	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	61,800		0.01	2018-10-24
381	1878	SOUTHGOBI RESOURCES LTD.:O	16,000	18,880	*	0.01	2018-12-18
382	0199	ITC Properties Group Limited:O	56,904	119,498		0.01	2018-01-22
383	0655	HONGKONG CHINESE LIMITED:O	116,818	148,359		0.01	2018-01-09
384	0143	Guoan International Limited:O	450,000	64,800		0.01	2018-02-22
385	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	77,000		0.01	2017-04-07
386	2033	Time Watch Investments Limited:O	120,000	138,000		0.01	2017-12-05
387	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	588,433	6,837,591		0.01	2019-01-14
388	1223	SYMPHONY HOLDINGS LIMITED (BM):O	170,723	175,845		0.01	2019-01-21
389	1822	China Wood International Holding Co., Limited:O	390,000	12,090		0.01	2016-04-06
390	0347	Angang Steel Company Limited:H	62,000	354,020		0.01	2019-01-21
391	0745	China National Culture Group Limited:O	560,000	8,400		0.01	2018-10-18
392	0076	Elate Holdings Limited:O	283,492	9,072		0.01	2019-01-09
393	1663	Sino Harbour Holdings Group Limited:O	140,000	28,420		0.01	2016-08-12
394	8143	Good Fellow Healthcare Holdings Limited:O	160,000	14,400		0.01	2016-08-18
395	1196	Realord Group Holdings Limited:O	81,493	418,059		0.01	2018-12-06
396	0672	Zhong An Group Limited:O	328,000	86,920		0.01	2018-12-17
397	2371	Chuanglian Holdings Limited (KY):O	280,000	16,520		0.01	2016-08-16
398	2003	VCREDIT HOLDINGS LIMITED:O	28,000	192,640		0.01	2018-08-31
399	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	184,000	13,064		0.01	2018-08-24
400	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	140,000	617,400		0.01	2018-07-27
401	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	7,200		0.01	2017-03-08
402	1792	CMON Limited:O	100,000	13,000		0.01	2017-11-13
403	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	98,900	*	0.01	2018-03-19
404	3337	Anton Oilfield Services Group:O	164,000	147,600		0.01	2019-01-18
405	0777	NetDragon Websoft Holdings Limited:O	29,000	403,680		0.01	2018-06-01
406	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	366,600		0.01	2018-08-29
407	1345	Shanghai Pioneer Holding Ltd:O	70,000	66,500		0.01	2019-01-21
408	0575	Regent Pacific Group Limited:O	100,000	32,000		0.01	2018-11-14
409	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	80,960		0.01	2014-12-05
410	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	261,904	814,521		0.01	2018-08-20
411	0188	Sunwah Kingsway Capital Holdings Limited:O	380,000	22,040		0.01	2018-10-05
412	1137	Hong Kong Technology Venture Company Limited:O	44,000	117,920		0.01	2017-11-21
413	1776	GF Securities Co., Ltd.:H	91,600	1,053,400		0.01	2019-01-18
414	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	67,000		0.01	2018-09-21
415	0850	Long Well International Holdings Limited:O	480,000	56,640	*	0.01	2018-04-24
416	1162	LUMINA GROUP LIMITED (KY):O	32,000	25,920		0.01	2018-05-08
417	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	144,000		0.01	2019-01-08
418	6030	CITIC Securities Company Limited:H	120,000	1,836,000		0.01	2018-09-26
419	0318	Vongroup Limited:O	10,000	4,500		0.01	2016-12-20
420	0604	SHENZHEN INVESTMENT LIMITED:O	438,075	1,169,660		0.01	2019-01-15
421	2823	iShares FTSE China A50 ETF:Unit	108,300	1,332,090		0.01	2019-01-17
422	6080	Wing Chi Holdings Limited:O	48,000	26,880		0.01	2018-10-11
423	8611	Mindtell Technology Limited:O	20,000	7,100		0.01	2019-01-10
424	0274	Renaissance Asia Silk Road Group Limited:O	899,200	19,782		0.01	2018-10-29
425	2233	WEST CHINA CEMENT LIMITED:O	278,000	303,020		0.01	2019-01-03
426	8266	Zhuoxin International Holdings Limited:O	20,800	17,680		0.01	2018-03-28
427	1178	Huiyin Holdings Group Limited:O	300,000	8,400		0.01	2018-10-15
428	0340	Tongguan Gold Group Limited:O	170,600	98,948		0.01	2018-05-02
429	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	9,700		0.01	2015-06-18
430	2186	Luye Pharma Group Ltd.:O	164,000	910,200		0.01	2019-01-21
431	8043	Atlinks Group Limited:O	20,000	4,540		0.01	2018-05-25
432	8406	China Oral Industry Group Holdings Limited:O	40,000	5,960		0.01	2018-04-17
433	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2015-01-12
434	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	190,000		0.01	2019-01-21
435	0230	Minmetals Land Limited:O	166,000	232,400		0.00	2018-11-09
436	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	3,400		0.00	2014-09-25
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	34,100		0.00	2018-10-22
438	0276	Mongolia Energy Corporation Limited:O	91,745	11,193		0.00	2019-01-14
439	0931	China HK Power Smart Energy Group Limited:O	270,000	310,500		0.00	2018-07-19
440	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	44,460		0.00	2016-08-05
441	0480	HKR INTERNATIONAL LIMITED:O	70,740	265,275		0.00	2018-12-19
442	2268	Youyuan International Holdings Limited:O	58,742	136,281		0.00	2018-07-19
443	0887	Emperor Watch & Jewellery Limited:O	320,000	72,000		0.00	2018-08-31
444	3322	Win Hanverky Holdings Limited:O	60,000	51,600		0.00	2017-09-19
445	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	35,600		0.00	2014-01-08
446	1165	Shunfeng International Clean Energy Limited:O	230,000	119,600	*	0.00	2018-12-12
447	1302	LifeTech Scientific Corporation:O	200,000	326,000		0.00	2018-09-17
448	0033	International Genius Company:O	430,000	16,770		0.00	2016-05-27
449	8277	Steed Oriental (Holdings) Company Limited:O	10,000	5,000		0.00	2015-07-02
450	0606	China Agri-Industries Holdings Limited:O	237,902	711,327		0.00	2019-01-08
451	1696	SISRAM MEDICAL LTD:O	20,000	81,600		0.00	2018-02-09
452	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	21,300		0.00	2018-08-10
453	6136	Kangda International Environmental Company Limited:O	90,000	80,100		0.00	2019-01-11
454	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
455	8200	SAU SAN TONG HOLDINGS LIMITED:O	240,750	6,982		0.00	2018-01-02
456	3983	China BlueChemical Ltd.:H	78,000	193,440		0.00	2019-01-15
457	2088	Xiwang Property Holdings Company Limited:O	62,041	16,131		0.00	2016-04-15
458	0390	CHINA RAILWAY GROUP LIMITED:H	184,000	1,345,040		0.00	2019-01-18
459	0380	China Pipe Group Limited (BM):O	58,000	17,400		0.00	2018-11-23
460	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,708	18,846		0.00	2017-08-24
461	8011	Polyard Petroleum International Group Limited:O	126,000	18,270		0.00	2017-06-27
462	0434	Boyaa Interactive International Limited:O	31,000	43,400		0.00	2018-12-10
463	0332	Yuan Heng Gas Holdings Limited:O	280,000	168,000		0.00	2017-12-20
464	1788	Guotai Junan International Holdings Limited:O	330,000	448,800		0.00	2019-01-04
465	0729	FDG Electric Vehicles Limited:O	1,130,000	66,670		0.00	2019-01-21
466	8363	SDM Education Group Holdings Limited:O	15,000	9,750		0.00	2017-02-20
467	0075	Y. T. REALTY GROUP LIMITED:O	33,773	82,068		0.00	2018-12-17
468	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	15,500		0.00	2015-07-24
469	1421	Prosperity Group International Limited (KY):O	50,000	10,650		0.00	2018-03-19
470	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	340,000	391,000		0.00	2018-03-19
471	1812	Shandong Chenming Paper Holdings Limited:H	22,000	102,740		0.00	2018-09-20
472	0410	SOHO CHINA LIMITED:O	216,500	645,170		0.00	2018-12-03
473	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	61,000		0.00	2019-01-21
474	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
475	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,600	76,700		0.00	2017-11-16
476	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,161	7,885		0.00	2018-07-18
477	0978	China Merchants Land Limited:O	200,000	246,000		0.00	2018-04-30
478	0985	CST Holding (HK) Limited (KY):O	1,573,744	40,917		0.00	2018-08-01
479	0185	Zensun Enterprises Limited:O	250,150	70,042		0.00	2017-10-12
480	1452	Denox Environmental & Technology Holdings Limited:O	20,000	9,700		0.00	2015-12-07
481	3326	Perfect Group International Holdings Limited:O	54,000	37,800		0.00	2018-05-31
482	3363	Zhengye International Holdings Company Limited:O	20,000	25,000		0.00	2018-06-28
483	0751	Skyworth Group Limited:O	122,000	262,300		0.00	2019-01-14
484	1142	E&P Global Holdings Limited:O	50,300	5,533	*	0.00	2016-11-02
485	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	123,250	647,063		0.00	2019-01-17
486	0958	Huaneng Renewables Corporation Limited:H	200,000	448,000		0.00	2018-09-03
487	2868	Beijing Capital Land Co., Ltd.:H	40,000	122,000		0.00	2019-01-21
488	0535	Gemdale Properties and Investment Corporation Limited:O	620,000	471,200		0.00	2019-01-11
489	2308	EVOC Intelligent Technology Company Limited:H	12,000	8,400		0.00	2015-06-18
490	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,800		0.00	2018-10-12
491	2623	Add New Energy Investment Holdings Group Limited:O	190,000	20,900		0.00	2018-11-13
492	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	15,750		0.00	2015-12-02
493	3309	C-MER Medical Holdings Limited:O	40,000	205,600		0.00	2019-01-18
494	3838	China Starch Holdings Limited:O	230,000	42,090		0.00	2018-06-25
495	0982	Huafa Property Services Group Company Limited:O	380,000	36,100		0.00	2018-07-20
496	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	186,919	11,215		0.00	2017-12-12
497	8210	DLC Asia Limited:O	30,000	7,230		0.00	2018-12-20
498	1051	G-Resources Group Limited:O	1,013,802	61,842		0.00	2018-12-11
499	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
500	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	274,180	5,231,354		0.00	2019-01-21
501	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	41,600		0.00	2018-04-18
502	0810	China Castson 81 Finance Company Limited (BM):O	24,000	5,184		0.00	2017-09-18
503	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,800		0.00	2016-09-21
504	2358	Jiu Rong Holdings Limited:O	200,000	32,000		0.00	2018-09-28
505	0070	Rich Goldman Holdings Limited:O	25,300	6,578		0.00	2017-08-15
506	0800	A8 New Media Group Limited:O	98,000	26,950		0.00	2018-04-03
507	1900	China ITS (Holdings) Co., Ltd.:O	60,000	12,060		0.00	2015-02-03
508	8028	Timeless Resources Holdings Limited:O	102,000	5,610		0.00	2017-10-26
509	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,581	161,602		0.00	2017-04-19
510	1800	China Communications Construction Company Limited:H	160,000	1,254,400		0.00	2019-01-21
511	3939	Wanguo Gold Group Limited:O	26,000	45,240		0.00	2016-09-26
512	1259	Prosperous Future Holdings Limited (KY):O	50,000	5,600		0.00	2017-12-28
513	0062	Transport International Holdings Limited:O	15,600	342,420		0.00	2018-03-14
514	1124	COASTAL GREENLAND LIMITED:O	150,112	39,029		0.00	2018-11-06
515	0231	Ping An Securities Group (Holdings) Limited:O	185,000	37,740		0.00	2018-10-12
516	1709	DL Holdings Group Limited (KY):O	40,000	18,400		0.00	2018-07-17
517	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	480,000	1,008,000		0.00	2018-11-13
518	0631	Sany Heavy Equipment International Holdings Company Limited:O	106,500	280,095		0.00	2019-01-21
519	0476	Ev Dynamics (Holdings) Limited:O	187,720	19,523		0.00	2016-11-08
520	0472	New Silkroad Culturaltainment Limited:O	150,000	76,500		0.00	2018-02-08
521	0008	PCCW LIMITED:O	269,188	1,254,416		0.00	2019-01-16
522	1097	i-CABLE Communications Limited:O	215,357	24,766		0.00	2018-12-21
523	0975	Mongolian Mining Corporation:O	357,000	49,623		0.00	2018-05-24
524	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	13,640		0.00	2017-11-02
525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	247,500		0.00	2017-11-21
526	1363	CT Environmental Group Limited:O	216,000	70,200		0.00	2018-10-26
527	2078	PanAsialum Holdings Company Limited:O	41,000	26,240		0.00	2018-11-16
528	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	600,880		0.00	2019-01-04
529	8167	Neo Telemedia Limited:O	324,000	54,432		0.00	2016-08-25
530	1589	China Logistics Property Holdings Co., Ltd:O	110,000	233,200		0.00	2019-01-21
531	8311	Perfect Optronics Limited:O	50,000	12,500		0.00	2016-06-14
532	1191	China Gem Holdings Limited:O	139,160	20,735		0.00	2016-08-24
533	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-21
534	1766	CRRC Corporation Limited:H	146,500	1,123,655		0.00	2019-01-16
535	1300	Trigiant Group Limited:O	60,000	67,800		0.00	2019-01-11
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,815	105,529		0.00	2018-11-09
537	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	14,200		0.00	2017-05-04
538	1829	China Machinery Engineering Corporation:H	30,000	116,400		0.00	2018-05-25
539	0990	Deep Source Holdings Limited:O	260,000	37,700		0.00	2018-11-21
540	0401	Wanjia Group Holdings Limited:O	25,600	3,200		0.00	2017-03-02
541	0232	Continental Aerospace Technologies Holding Limited (BM):O	306,000	58,446		0.00	2018-12-28
542	0097	HENDERSON INVESTMENT LIMITED:O	100,000	66,000		0.00	2019-01-11
543	1019	Convoy Global Holdings Limited:O	490,000	81,830	*	0.00	2017-12-04
544	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	108,450		0.00	2018-09-05
545	1239	Teamway International Group Holdings Limited:O	360,000	4,320		0.00	2018-01-16
546	0706	Beautiful China Holdings Company Limited:O	300,000	7,500		0.00	2017-12-13
547	0612	Carmen Century Investment Limited (KY):O	40,000	992,000		0.00	2019-01-14
548	2228	CECEP COSTIN New Materials Group Limited:O	75,000	45,000	*	0.00	2015-10-20
549	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	23,440		0.00	2018-07-26
550	1618	Metallurgical Corporation of China Ltd.:H	92,000	183,080		0.00	2018-12-05
551	0932	Shunten International (Holdings) Limited:O	68,000	16,932		0.00	2018-06-07
552	6882	EGL Holdings Company Limited:O	16,000	9,120		0.00	2016-11-30
553	8098	CL Group (Holdings) Limited:O	70,000	6,370		0.00	2018-10-11
554	0806	Value Partners Group Limited:O	59,000	318,010		0.00	2018-11-20
555	0271	Asiasec Properties Limited:O	39,368	118,104		0.00	2018-08-27
556	1293	Grand Baoxin Auto Group Limited:O	90,000	222,300		0.00	2018-12-06
557	0628	Tong Tong AI Social Group Limited:O	85,600	50,504		0.00	2018-12-05
558	0111	Cinda International Holdings Limited:O	20,000	12,200		0.00	2018-07-09
559	1898	China Coal Energy Company Limited:H	128,000	416,000		0.00	2018-12-27
560	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	595,080		0.00	2019-01-16
561	0848	Maoye International Holdings Limited:O	160,000	88,000		0.00	2018-08-16
562	0763	ZTE CORPORATION:H	23,400	373,932		0.00	2019-01-09
563	0486	UNITED COMPANY RUSAL, IPJSC:O	470,000	1,287,800		0.00	2019-01-21
564	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,229	2,281,038		0.00	2018-10-18
565	0799	IGG Inc:O	39,000	455,520		0.00	2018-10-02
566	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	26,880		0.00	2018-12-28
567	0861	DIGITAL CHINA HOLDINGS LIMITED:O	51,000	174,930		0.00	2019-01-18
568	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	287,000	462,070		0.00	2019-01-14
569	0933	Viva Goods Company Limited:O	268,225	206,533		0.00	2018-06-07
570	0343	CULTURECOM HOLDINGS LIMITED:O	41,900	13,408		0.00	2018-07-04
571	1705	B & S International Holdings Ltd.:O	12,000	11,520		0.00	2018-11-12
572	1706	Shuang Yun Holdings Limited:O	30,000	7,650		0.00	2018-09-13
573	1357	Meitu, Inc.:O	126,000	330,120		0.00	2019-01-03
574	0787	Global Brands Group Holding Limited:O	256,000	99,840		0.00	2018-08-06
575	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	235,200		0.00	2019-01-21
576	0404	Hsin Chong Group Holdings Limited:O	170,000	59,500	*	0.00	2017-02-01
577	0430	Oriental Explorer Holdings Limited:O	80,000	7,680		0.00	2018-05-14
578	0563	Shanghai Industrial Urban Development Group Limited:O	142,500	182,400		0.00	2018-12-05
579	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
580	0548	Shenzhen Expressway Corporation Limited:H	22,000	190,080		0.00	2015-07-07
581	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	68,120		0.00	2018-12-19
582	1161	WATER OASIS GROUP LIMITED:O	20,000	19,800		0.00	2018-02-20
583	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	142,500		0.00	2018-09-06
584	0645	Ares Asia Limited:O	10,000	7,100		0.00	2015-06-11
585	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	200,501	1,616,038		0.00	2018-11-27
586	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,400	*	0.00	2015-06-03
587	0167	IDT INTERNATIONAL LIMITED:O	74,000	5,328		0.00	2018-09-11
588	8025	Asian Capital Resources (Holdings) Limited:O	50,000	6,750		0.00	2015-06-02
589	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	55,760		0.00	2016-11-23
590	0279	Arta TechFin Corporation Limited:O	43,903	17,561		0.00	2019-01-16
591	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	250,120		0.00	2019-01-09
592	1200	Midland Holdings Limited (BM):O	20,000	30,600		0.00	2017-02-28
593	2689	Nine Dragons Paper (Holdings) Limited:O	130,000	1,007,500		0.00	2019-01-16
594	0704	Huscoke Holdings Limited:O	75,200	21,056		0.00	2016-12-12
595	3989	Capital Environment Holdings Limited:O	394,000	68,950		0.00	2017-08-04
596	0205	SEEC MEDIA GROUP LIMITED:O	175,000	3,150		0.00	2017-07-10
597	0209	Winshine Science Company Limited:O	100,000	4,300		0.00	2016-11-24
598	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	73,920		0.00	2017-10-17
599	1339	People's Insurance Company (Group) of China Limited (The):H	238,000	752,080		0.00	2019-01-21
600	1576	Qilu Expressway Company Limited:H	30,000	49,500		0.00	2018-07-25
601	3329	BOCOM International Holdings Company Limited:O	74,121	104,511		0.00	2018-12-28
602	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	260,387	109,363		0.00	2019-01-17
603	0735	China Power Clean Energy Development Company Limited:O	32,000	84,160		0.00	2017-06-16
604	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	17,000	95,540		0.00	2019-01-11
605	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,480		0.00	2017-10-12
606	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	49,800		0.00	2018-04-09
607	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	10,340		0.00	2017-08-29
608	8046	Heng Xin China Holdings Limited:O	220,000	2,420	*	0.00	2018-04-18
609	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	110,980		0.00	2018-08-24
610	1297	Sinosoft Technology Group Limited:O	32,200	66,332		0.00	2018-08-08
611	2000	SIM TECHNOLOGY GROUP LIMITED:O	65,840	21,069		0.00	2018-11-01
612	0998	China CITIC Bank Corporation Limited:H	388,110	1,905,620		0.00	2019-01-18
613	2022	Digital Hollywood Interactive Limited:O	52,000	12,064		0.00	2019-01-21
614	3988	BANK OF CHINA LIMITED:H	2,168,495	7,611,417		0.00	2019-01-21
615	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	302,400		0.00	2018-12-14
616	8166	China Eco-Farming Limited:O	19,900	4,478		0.00	2018-11-19
617	8047	China Ocean Group Development Limited:O	108,000	50,220		0.00	2018-11-07
618	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	18,500		0.00	2018-03-07
619	0569	China Automation Group Limited:O	26,000	27,300		0.00	2017-01-17
620	0269	China Resources and Transportation Group Limited:O	188,510	12,442		0.00	2018-08-01
621	1063	SUNCORP TECHNOLOGIES LIMITED:O	384,660	6,924		0.00	2018-04-04
622	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	91,500		0.00	2018-02-06
623	0554	Hans Group Holdings Limited (KY):O	94,000	21,432		0.00	2017-02-22
624	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	50,676		0.00	2013-08-20
625	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	114,840		0.00	2017-09-11
626	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	326,760		0.00	2018-01-24
627	1978	LH GROUP LIMITED (KY):O	20,000	11,400		0.00	2018-06-28
628	1723	Moon Inc.:O	10,000	48,700		0.00	2019-01-09
629	1637	SH Group (Holdings) Limited:O	10,000	4,700		0.00	2017-05-22
630	0493	GOME Retail Holdings Limited:O	535,000	358,450		0.00	2018-10-16
631	0202	EverChina Int'l Holdings Company Limited:O	181,000	45,069		0.00	2018-11-30
632	0310	Prosperity Investment Holdings Limited:O	30,000	930		0.00	2016-03-14
633	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,005	299,460		0.00	2019-01-09
634	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	10,000		0.00	2016-03-17
635	2083	Nature Home Holding Company Limited:O	35,000	54,600		0.00	2013-05-10
636	2309	ZO Future Group:O	286,750	23,227		0.00	2018-01-26
637	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	7,728		0.00	2019-01-18
638	1003	Huanxi Media Group Limited:O	70,021	121,837		0.00	2018-08-08
639	0362	China Zenith Chemical Group Limited:O	31,696	11,569		0.00	2017-05-16
640	0622	Oshidori International Holdings Limited:O	138,032	71,777		0.00	2018-07-13
641	1257	China Everbright Greentech Limited:O	49,000	295,470		0.00	2018-12-10
642	0497	CSI Properties Limited (BM):O	237,000	88,875		0.00	2019-01-10
643	1854	China Wantian Holdings Limited:O	30,000	7,950		0.00	2016-11-24
644	1148	Xinchen China Power Holdings Limited:O	30,000	12,900		0.00	2018-05-04
645	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	268,280		0.00	2019-01-18
646	0886	Silver Base Group Holdings Limited:O	52,275	23,785		0.00	2018-09-11
647	0726	DIT Group Limited:O	259,000	29,008		0.00	2016-06-17
648	6886	Huatai Securities Co., Ltd.:H	39,600	548,064		0.00	2019-01-08
649	0280	KING FOOK HOLDINGS LIMITED:O	21,000	6,510		0.00	2018-04-16
650	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	28,800		0.00	2015-10-19
651	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	558,750		0.00	2019-01-09
652	8299	GT Gold Holdings Limited:O	510,000	5,100		0.00	2018-07-03
653	2363	Tongda Hong Tai Holdings Limited:O	4,250	5,483		0.00	2018-11-02
654	0335	UPBEST GROUP LIMITED:O	60,000	64,200		0.00	2016-09-19
655	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,600	140,784		0.00	2017-03-16
656	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	112,000	796,320		0.00	2019-01-11
657	0459	Legend Upstar Holdings Limited (KY):O	40,000	8,320		0.00	2017-06-29
658	0190	HKC (HOLDINGS) LIMITED:O	11,517	78,546		0.00	2018-05-28
659	1431	YuanShengTai Dairy Farm Limited:O	102,000	17,748		0.00	2018-05-21
660	0999	I.T LIMITED:O	26,000	111,020		0.00	2017-02-28
661	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,000	22,484	*	0.00	2015-07-09
662	0431	Greater China Financial Holdings Limited:O	150,000	30,300		0.00	2017-06-21
663	0153	China Saite Group Company Limited:O	50,000	19,750		0.00	2018-06-20
664	0149	China Agri-Products Exchange Limited:O	210,279	6,308		0.00	2018-12-04
665	0798	China Electronics Optics Valley Union Holding Company Limited:O	160,000	77,600		0.00	2019-01-18
666	1718	Wan Kei Group Holdings Limited:O	20,000	13,400		0.00	2018-04-18
667	0438	IRICO Group New Energy Company Limited:H	13,000	9,100		0.00	2017-07-04
668	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	224,000		0.00	2018-11-08
669	0789	Artini Holdings Limited:O	110,500	11,050	*	0.00	2016-10-04
670	0257	China Everbright Environment Group Limited (b1961-07-10):O	122,903	937,750		0.00	2019-01-02
671	1737	A & S Group (Holdings) Limited:O	20,000	3,460		0.00	2018-03-28
672	0703	Future Bright Holdings Limited:O	13,800	10,350		0.00	2018-06-20
673	0588	Beijing North Star Company Limited:H	14,000	30,940		0.00	2018-10-24
674	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	237,600		0.00	2018-12-04
675	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	39,600		0.00	2018-03-20
676	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	16,250		0.00	2018-10-23
677	0451	GCL New Energy Holdings Limited:O	370,000	109,150		0.00	2018-02-07
678	0559	DeTai New Energy Group Limited:O	304,100	9,427		0.00	2018-02-21
679	0602	Jiahua Stores Holdings Limited:O	20,000	5,900		0.00	2018-05-10
680	0857	PETROCHINA COMPANY LIMITED:H	406,000	2,082,780		0.00	2019-01-14
681	1789	AK Medical Holdings Limited:O	20,000	83,800		0.00	2018-09-04
682	1986	Tsaker New Energy Tech Co., Limited:O	20,000	26,800		0.00	2019-01-18
683	0694	Beijing Capital International Airport Company Limited:H	36,000	262,080		0.00	2019-01-16
684	0528	Kingdom Holdings Limited (KY):O	12,000	15,960		0.00	2017-01-06
685	0419	Hony Media Group:O	257,125	49,882		0.00	2018-12-21
686	6837	Haitong Securities Co., Ltd.:H	64,800	548,856		0.00	2019-01-07
687	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,460		0.00	2018-04-04
688	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	7,360		0.00	2018-04-03
689	0808	Prosperity Real Estate Investment Trust:Unit	28,000	86,800		0.00	2018-05-04
690	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	598,000		0.00	2018-12-27
691	0164	China Baoli Technologies Holdings Limited:O	68,384	18,464		0.00	2018-08-06
692	1222	WANG ON GROUP LIMITED:O	344,340	33,057		0.00	2017-12-07
693	0853	MicroPort Scientific Corporation:O	30,000	225,000		0.00	2018-12-06
694	0479	CIL HOLDINGS LIMITED:O	81,100	3,487		0.00	2017-05-08
695	6068	Wisdom Education International Holdings Company Limited:O	38,000	118,940		0.00	2018-12-28
696	1988	China Minsheng Banking Corp., Ltd.:H	154,256	886,972		0.00	2018-07-27
697	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,014		0.00	2015-06-04
698	1399	Veson Holdings Limited (KY):O	20,000	5,900		0.00	2015-03-24
699	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	18,800		0.00	2016-06-08
700	1207	SRE Group Limited:O	376,000	46,624		0.00	2017-09-20
701	1145	Courage Investment Group Limited:O	10,000	2,900		0.00	2018-03-07
702	0005	HSBC HOLDINGS PLC:O	369,640	24,155,974		0.00	2019-01-21
703	0241	Alibaba Health Information Technology Limited:O	212,000	1,477,640		0.00	2018-12-21
704	0661	China Daye Non-Ferrous Metals Mining Limited:O	324,310	18,810		0.00	2019-01-03
705	1638	Kaisa Group Holdings Ltd.:O	110,000	262,900		0.00	2018-12-17
706	1395	ELL Environmental Holdings Limited:O	20,000	2,820		0.00	2016-02-26
707	3393	Wasion Holdings Limited:O	18,000	69,480		0.00	2019-01-18
708	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,785	26,675		0.00	2018-12-19
709	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	53,000		0.00	2017-11-21
710	0439	KuangChi Science Limited:O	110,000	62,700		0.00	2018-11-05
711	0182	Concord New Energy Group Limited:O	152,000	49,400		0.00	2017-10-31
712	1672	Ascletis Pharma Inc.:O	20,000	123,400		0.00	2018-09-18
713	0119	Poly Property Group Co., Limited:O	65,000	170,300		0.00	2018-08-20
714	8222	E Lighting Group Holdings Limited:O	8,000	808		0.00	2017-08-11
715	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	29,800	*	0.00	2017-04-25
716	0357	Hainan Meilan International Airport Company Limited:H	4,000	27,120		0.00	2018-05-14
717	1375	Central China Securities Co., Ltd.:H	21,000	37,170		0.00	2017-08-09
718	2727	Shanghai Electric Group Company Limited:H	52,000	137,800		0.00	2018-09-21
719	1262	Labixiaoxin Snacks Group Limited:O	23,000	11,500		0.00	2017-11-30
720	8071	China Netcom Technology Holdings Limited:O	80,000	6,400		0.00	2017-07-25
721	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,125		0.00	2017-07-10
722	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	180,500	5,424,025		0.00	2019-01-14
723	8051	CircuTech International Holdings Limited:O	400	2,836		0.00	2017-02-07
724	0666	SHK Hong Kong Industries Limited:O	70,000	12,600		0.00	2013-11-11
725	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	240,960		0.00	2018-10-23
726	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	411,600		0.00	2019-01-21
727	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	61,200		0.00	2019-01-18
728	0618	Peking University Resources (Holdings) Company Limited:O	108,000	31,860		0.00	2019-01-18
729	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-04-15
730	1036	Vanke Overseas Investment Holding Company Limited:O	6,507	28,761		0.00	2018-07-06
731	0342	NewOcean Energy Holdings Limited:O	24,400	63,196		0.00	2017-09-20
732	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	6,750		0.00	2018-06-11
733	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	2,600		0.00	2017-03-17
734	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,300	1,746		0.00	2018-06-26
735	2211	Universal Health International Group Holding Limited:O	50,000	3,150		0.00	2018-12-13
736	0474	Aceso Life Science Group Limited:O	80,500	18,274		0.00	2018-04-16
737	3328	Bank of Communications Co., Ltd.:H	574,967	3,702,787		0.00	2019-01-16
738	8212	Celebrate International Holdings Limited:O	25,000	2,650		0.00	2017-10-16
739	1060	Damai Entertainment Holdings Limited (BM):O	413,000	545,160		0.00	2018-12-18
740	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	306,000		0.00	2018-12-17
741	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	161,100		0.00	2019-01-21
742	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,908	4,837,644		0.00	2019-01-21
743	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,882	70,113		0.00	2018-12-17
744	8080	North Asia Strategic Holdings Limited:O	43,001	3,741		0.00	2019-01-08
745	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	3,878		0.00	2017-04-13
746	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	226,560		0.00	2018-12-12
747	1888	Kingboard Laminates Holdings Limited:O	48,500	382,180		0.00	2019-01-18
748	0617	PALIBURG HOLDINGS LIMITED:O	17,537	54,715		0.00	2018-02-05
749	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,250	506,730		0.00	2019-01-04
750	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,920		0.00	2017-06-06
751	1523	Plover Bay Technologies Limited:O	16,000	17,920		0.00	2018-03-15
752	1246	Boill Healthcare Holdings Limited:O	140,000	10,920		0.00	2018-11-13
753	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	469,000	1,683,710		0.00	2019-01-18
754	1469	Get Nice Financial Group Limited:O	37,600	36,096		0.00	2017-12-15
755	0829	Shenguan Holdings (Group) Limited:O	48,000	21,120		0.00	2018-05-04
756	0585	Imagi International Holdings Limited:O	10,262	15,496		0.00	2018-08-06
757	1316	Nexteer Automotive Group Limited:O	37,000	419,580		0.00	2018-03-27
758	0006	Power Assets Holdings Limited:O	31,411	1,704,047		0.00	2019-01-15
759	1598	China 21st Century Education Group Limited:O	18,000	16,200		0.00	2019-01-03
760	8041	IntelliMark AI International Limited:O	100,000	3,800		0.00	2015-07-13
761	0947	MOBI Development Co., Ltd.:O	12,000	13,320		0.00	2018-05-08
762	1337	Razer Inc.:O	130,000	150,800		0.00	2018-12-07
763	2858	Yixin Group Limited:O	92,500	189,625		0.00	2018-12-20
764	1495	Jiyi Holdings Limited:O	10,000	7,700		0.00	2016-11-01
765	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	65,520		0.00	2016-05-20
766	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	6,400		0.00	2015-07-28
767	0925	Beijing Properties (Holdings) Limited:O	100,000	24,000		0.00	2018-07-12
768	0681	Chinese People Holdings Company Limited:O	128,090	8,966		0.00	2016-04-15
769	0506	China Foods Limited:O	40,000	118,400		0.00	2018-11-13
770	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	23,000	190,900		0.00	2019-01-02
771	0320	COMPUTIME GROUP LIMITED:O	12,000	10,080		0.00	2018-07-30
772	2038	FIH Mobile Limited:O	117,000	100,620		0.00	2019-01-08
773	1224	C C Land Holdings Limited:O	55,000	100,650		0.00	2017-09-28
774	0511	TELEVISION BROADCASTS LIMITED:O	6,200	90,768		0.00	2018-10-18
775	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,687	8,830		0.00	2018-09-28
776	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	67,200		0.00	2018-06-27
777	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-02-22
778	0605	China Financial Services Holdings Limited:O	60,000	34,200		0.00	2017-11-03
779	8368	Creative China Holdings Limited:O	20,000	2,440		0.00	2016-11-02
780	0690	Uni-Bio Science Group Limited:O	85,600	8,132		0.00	2018-03-02
781	6128	Graphex Group Limited:O	6,000	26,700		0.00	2017-11-07
782	2356	DAH SING BANKING GROUP LIMITED:O	19,328	282,189		0.00	2017-10-04
783	1240	CNQC International Holdings Limited:O	20,000	36,000		0.00	2017-12-29
784	0358	Jiangxi Copper Company Limited:H	19,000	179,550		0.00	2019-01-16
785	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	161,600		0.00	2018-12-14
786	2136	Lifestyle China Group Limited:O	20,000	57,000		0.00	2018-07-05
787	8130	Dadi International Group Limited:O	43,800	5,957		0.00	2017-08-09
788	3883	China Aoyuan Group Limited:O	36,000	201,240		0.00	2019-01-21
789	0117	Tianli Holdings Group Limited:O	10,000	8,100		0.00	2018-07-17
790	0826	Tiangong International Company Limited:O	34,000	49,640		0.00	2018-06-25
791	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,000		0.00	2011-01-27
792	1070	TCL Electronics Holdings Limited:O	31,000	108,500		0.00	2017-11-28
793	2005	SSY Group Limited (KY):O	40,000	248,400		0.00	2018-12-11
794	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
795	0148	Kingboard Holdings Limited:O	14,300	372,515		0.00	2019-01-15
796	2345	Shanghai Prime Machinery Company Limited:H	12,000	12,960		0.00	2018-11-26
797	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	75,000	*	0.00	2018-02-09
798	6878	Differ Group Auto Limited:O	70,000	35,000		0.00	2017-09-07
799	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	2,960		0.00	2018-03-05
800	0384	CHINA GAS HOLDINGS LIMITED:O	65,000	1,651,000		0.00	2019-01-21
801	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,400	31,824		0.00	2019-01-08
802	0169	Wanda Hotel Development Company Limited:O	60,000	36,600		0.00	2018-11-19
803	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,000	166,500		0.00	2019-01-17
804	1699	China Putian Food Holding Limited:O	24,000	10,080		0.00	2015-07-08
805	0489	DongFeng Motor Group Company Limited (CN):H	36,000	289,440		0.00	2018-12-14
806	0288	WH Group Limited (KY):O	184,000	1,262,240		0.00	2019-01-10
807	3301	Ronshine China Holdings Limited:O	20,000	177,800		0.00	2018-07-11
808	0767	Zhong Ji Longevity Science Group Limited:O	48,327	3,335		0.00	2018-01-31
809	1185	China Energine International (Holdings) Limited:O	54,517	9,868		0.00	2018-01-19
810	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	112,000	1,426,880		0.00	2019-01-18
811	0877	OM Technologies (Group) Limited:O	10,000	35,400		0.00	2018-05-02
812	0309	Xinhua News Media Holdings Limited:O	20,000	3,860		0.00	2018-02-14
813	0815	China Silver Group Limited:O	20,000	14,800		0.00	2018-03-15
814	0680	Nan Hai Corporation Limited:O	838,436	143,373		0.00	2018-11-20
815	2002	China Sunshine Paper Holdings Company Limited:O	10,000	13,500		0.00	2018-07-18
816	2883	China Oilfield Services Limited:H	22,000	166,540		0.00	2018-11-15
817	8272	Chinese Food and Beverage Group Limited:O	38,500	385		0.00	2017-05-04
818	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	17,600		0.00	2018-06-29
819	0866	China Qinfa Group Limited:O	30,000	8,400		0.00	2018-03-16
820	2357	AviChina Industry & Technology Company Limited:H	75,000	366,000		0.00	2018-09-11
821	1813	KWG Group Holdings Limited:O	38,098	297,545		0.00	2019-01-21
822	1548	Genscript Biotech Corporation:O	22,000	256,960		0.00	2019-01-21
823	1227	National Investments Fund Limited:O	51,684	879		0.00	2015-04-28
824	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	155,050		0.00	2018-12-27
825	0635	PLAYMATES HOLDINGS LIMITED:O	25,000	25,750		0.00	2017-05-22
826	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	11,160		0.00	2016-10-25
827	1623	Hilong Holding Limited:O	20,000	17,000		0.00	2018-04-13
828	0106	Landsea Green Management Limited:O	55,600	52,820		0.00	2017-08-08
829	2800	Tracker Fund of Hong Kong:Unit	36,350	994,173		0.00	2019-01-09
830	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	73,600		0.00	2018-10-10
831	1186	China Railway Construction Corporation Limited:H	24,000	267,840		0.00	2018-12-06
832	1249	Tonly Electronics Holdings Limited:O	3,100	18,290		0.00	2014-11-21
833	3886	Town Health International Medical Group Limited:O	86,300	59,547	*	0.00	2017-10-18
834	0275	Master Glory Group Limited:O	117,862	2,357		0.00	2018-05-07
835	8270	China CBM Group Company Limited:O	15,000	705		0.00	2014-05-27
836	0181	FUJIAN HOLDINGS LIMITED:O	13,000	2,496		0.00	2014-12-01
837	1104	APAC Resources Limited:O	9,050	11,494		0.00	2017-06-05
838	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	19,920		0.00	2018-08-16
839	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	70,980		0.00	2019-01-21
840	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	324,900		0.00	2018-01-23
841	8101	EJE (Hong Kong) Holdings Limited:O	32,000	6,560		0.00	2018-04-11
842	0546	Fufeng Group Limited:O	28,000	96,600		0.00	2018-05-18
843	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	907,200		0.00	2018-12-18
844	0910	China Sandi Holdings Limited:O	48,600	24,300		0.00	2018-08-24
845	0913	Harbour Digital Asset Capital Limited:O	20,001	1,380		0.00	2016-11-29
846	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	20,300		0.00	2015-03-23
847	0915	Daohe Global Group Limited:O	16,000	3,440		0.00	2018-07-31
848	0499	Qingdao Holdings International Limited:O	5,240	3,039		0.00	2016-07-29
849	1569	Minsheng Education Group Company Limited:O	42,000	60,480		0.00	2018-09-05
850	0689	EPI (Holdings) Limited:O	54,738	9,743		0.00	2018-02-06
851	0835	Asia Coal Limited:O	100,005	5,600	*	0.00	2014-04-11
852	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	70,000	249,900		0.00	2018-11-06
853	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	584,640		0.00	2019-01-17
854	3389	Hengdeli Holdings Limited:O	48,000	14,160		0.00	2018-03-02
855	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	105,000		0.00	2018-10-26
856	3969	China Railway Signal & Communication Corporation Limited:H	20,000	122,000		0.00	2018-06-14
857	87001	Hui Xian Real Estate Investment Trust:Unit	58,263	189,355		0.00	2018-10-16
858	1177	SINO BIOPHARMACEUTICAL LIMITED:O	127,000	791,210		0.00	2019-01-18
859	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	1,370		0.00	2018-01-10
860	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	25,600		0.00	2018-11-14
861	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	73,000		0.00	2016-02-03
862	6138	Harbin Bank Co., Ltd.:H	30,000	53,700		0.00	2018-01-08
863	1778	Colour Life Services Group Co., Limited:O	13,000	55,510		0.00	2018-10-25
864	0066	MTR CORPORATION LIMITED:O	59,989	2,546,533		0.00	2019-01-17
865	0970	New Sparkle Roll International Group Limited:O	48,500	22,068		0.00	2018-03-21
866	0521	CWT International Limited:O	110,000	14,300		0.00	2019-01-15
867	6863	China Huishan Dairy Holdings Company Limited:O	130,000	54,600	*	0.00	2017-03-28
868	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	287,700		0.00	2018-08-08
869	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	384,500		0.00	2018-12-21
870	3998	Bosideng International Holdings Limited:O	102,000	137,700		0.00	2018-11-02
871	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	46,400		0.00	2017-07-12
872	0160	Hon Kwok Land Investment Company, Limited:O	6,817	24,541		0.00	2018-08-16
873	0699	CAR Inc.:O	20,000	117,800		0.00	2018-01-22
874	8195	Legendary Education Group Limited:O	12,000	708		0.00	2017-10-10
875	3339	Lonking Holdings Limited:O	40,000	97,200		0.00	2019-01-17
876	1868	Neo-Neon Holdings Limited:O	19,500	13,845		0.00	2015-05-29
877	1211	BYD COMPANY LIMITED:H	8,500	380,375		0.00	2019-01-21
878	0968	XINYI SOLAR HOLDINGS LIMITED:O	71,000	235,010		0.00	2019-01-14
879	0764	Eternity Investment Limited:O	35,212	6,233		0.00	2018-07-12
880	1398	Industrial and Commercial Bank of China Limited:H	789,256	4,609,255		0.00	2019-01-15
881	6051	Youzan Technology Limited:O	120,000	68,400		0.00	2018-05-25
882	8022	Evershine Group Holdings Limited:O	16,000	21,440		0.00	2018-04-16
883	0240	BUILD KING HOLDINGS LIMITED:O	11,000	9,680		0.00	2018-11-28
884	0755	DevGreat Group Limited:O	130,000	15,860		0.00	2018-06-13
885	0425	Minth Group Limited:O	10,000	272,500		0.00	2018-02-08
886	0011	HANG SENG BANK, LIMITED:O	16,666	2,913,217		0.00	2019-01-17
887	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	211,128	59,116		0.00	2017-03-06
888	0381	AOM International Group Company Limited:O	70,000	980		0.00	2018-11-30
889	1818	Zhaojin Mining Industry Company Limited:H	9,000	65,610		0.00	2018-06-01
890	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2017-06-23
891	0817	China Jinmao Holdings Group Limited:O	98,000	365,540		0.00	2018-12-27
892	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	63,350		0.00	2018-10-31
893	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	4,573,800		0.00	2019-01-18
894	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	569,840		0.00	2019-01-09
895	0587	Hua Han Health Industry Holdings Limited:O	60,000	31,800	*	0.00	2016-08-30
896	1628	Yuzhou Group Holdings Company Limited:O	40,000	145,200		0.00	2018-12-05
897	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	10,455		0.00	2018-06-13
898	2393	Yestar Healthcare Holdings Company Limited:O	20,000	39,000		0.00	2017-08-28
899	0346	Yanchang Petroleum International Limited:O	100,000	6,900		0.00	2015-05-21
900	0856	VSTECS Holdings Limited:O	12,000	44,760		0.00	2015-10-07
901	2880	Liaoning Port Co., Ltd.:H	42,200	43,044		0.00	2018-12-06
902	0992	LENOVO GROUP LIMITED:O	98,000	564,480		0.00	2019-01-08
903	8269	Wealth Glory Holdings Limited:O	6,666	533		0.00	2016-12-08
904	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	19,400		0.00	2018-05-07
905	0393	Glorious Sun Enterprises Limited:O	12,000	10,320		0.00	2016-10-06
906	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,613	140,761		0.00	2018-10-12
907	1777	Fantasia Holdings Group Co., Limited:O	45,000	47,250		0.00	2018-11-15
908	0296	Emperor Entertainment Hotel Limited:O	10,000	16,700		0.00	2018-07-31
909	1115	Tibet Water Resources Ltd.:O	20,000	54,000		0.00	2018-10-26
910	6098	Country Garden Services Holdings Company Limited:O	19,346	225,187		0.00	2019-01-16
911	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	6,930		0.00	2018-03-23
912	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,400	562	*	0.00	2015-06-10
913	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	36,250		0.00	2018-12-13
914	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	53,550		0.00	2018-08-03
915	0872	Titan Invo Technology Limited:O	10,000	6,900		0.00	2015-06-29
916	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	3,690		0.00	2018-01-30
917	8179	Palinda Group Holdings Limited:O	16,000	672		0.00	2018-01-26
918	1106	Ming Lam Holdings Limited:O	100,000	7,000		0.00	2019-01-14
919	1462	Gold-Finance Holdings Limited:O	30,000	11,100		0.00	2018-12-19
920	8201	PPS International (Holdings) Limited:O	4,000	800		0.00	2017-07-28
921	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,991	1,058,820		0.00	2019-01-21
922	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	40,800		0.00	2018-08-30
923	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	354,380		0.00	2019-01-16
924	2340	ISP Holdings Limited:O	3,122	1,936		0.00	2018-12-19
925	0371	Beijing Enterprises Water Group Limited:O	69,150	309,101		0.00	2018-11-26
926	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	26,600		0.00	2018-06-26
927	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	71,500		0.00	2018-07-30
928	0471	Silkwave Inc:O	23,000	1,955		0.00	2018-11-13
929	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	35,833	1,469		0.00	2017-09-06
930	3382	Tianjin Port Development Holdings Limited:O	44,000	39,600		0.00	2018-08-30
931	0819	Tianneng Power International Limited:O	8,000	55,280		0.00	2018-09-28
932	0142	FIRST PACIFIC COMPANY LIMITED:O	30,800	104,720		0.00	2017-08-16
933	0956	China Suntien Green Energy Corporation Limited:H	13,000	26,780		0.00	2018-12-13
934	0860	Apollo Future Mobility Group Limited:O	45,000	21,150		0.00	2017-07-12
935	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	33,000		0.00	2018-06-19
936	1997	Wharf Real Estate Investment Company Limited:O	20,865	1,057,856		0.00	2019-01-14
937	8158	China Regenerative Medicine International Limited:O	120,000	7,800		0.00	2015-09-16
938	8063	Global Mastermind Holdings Limited:O	29,052	2,411		0.00	2013-10-28
939	1219	Tenwow International Holdings Limited:O	15,000	5,700	*	0.00	2018-09-05
940	6896	Golden Throat Holdings Group Company Limited:O	5,000	6,200		0.00	2018-03-19
941	0004	Wharf (Holdings) Limited (The):O	20,593	462,313		0.00	2019-01-08
942	0603	China Oil And Gas Group Limited:O	39,160	20,363		0.00	2017-10-10
943	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-02-01
944	1064	Zhong Hua International Holdings Limited:O	4,000	760		0.00	2015-06-26
945	3888	Kingsoft Corporation Limited:O	9,000	130,500		0.00	2019-01-03
946	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,180		0.00	2015-06-26
947	1333	China Zhongwang Holdings Limited:O	35,200	131,648		0.00	2018-04-06
948	0670	China Eastern Airlines Corporation Limited:H	30,000	143,100		0.00	2018-06-25
949	0788	China Tower Corporation Limited:H	300,000	480,000		0.00	2019-01-21
950	2238	Guangzhou Automobile Group Co., Ltd.:H	19,600	166,012		0.00	2019-01-14
951	0285	BYD Electronic (International) Company Limited:O	14,000	129,920		0.00	2019-01-21
952	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,400	909		0.00	2017-03-28
953	8328	Xinyi Electric Storage Holdings Limited:O	4,000	7,520		0.00	2018-05-08
954	0299	Glory Sun Land Group Limited:O	25,000	10,500	*	0.00	2018-12-20
955	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	94,606	1,587,489		0.00	2019-01-21
956	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	609,600		0.00	2018-12-18
957	3344	GTI Holdings Limited (KY):O	36,000	8,244		0.00	2018-07-20
958	2669	China Overseas Property Holdings Limited:O	20,040	49,499		0.00	2018-08-31
959	8156	Sinopharm Tech Holdings Limited:O	20,000	4,820		0.00	2017-10-13
960	0772	China Literature Limited:O	6,200	238,700		0.00	2019-01-21
961	2899	ZIJIN MINING GROUP CO., LTD.:H	34,500	94,530		0.00	2018-10-16
962	1086	Goodbaby International Holdings Limited:O	10,000	25,100		0.00	2018-04-04
963	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	152,401	952,506		0.00	2019-01-14
964	0903	TPV TECHNOLOGY LIMITED:O	14,000	16,520		0.00	2017-08-17
965	1810	Xiaomi Corporation:B	102,400	1,054,720		0.00	2019-01-17
966	2398	Good Friend International Holdings Inc.:O	2,400	3,960		0.00	2017-04-19
967	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	2,336		0.00	2015-06-15
968	0825	New World Department Store China Limited:O	10,000	16,600		0.00	2018-03-07
969	0245	China Vered Financial Holding Corporation Limited:O	170,820	33,310		0.00	2018-12-18
970	0124	Guangdong Land Holdings Limited:O	10,000	19,100		0.00	2017-11-13
971	0428	Cocoon Holdings Limited:O	700	350		0.00	2017-11-21
972	0399	Starcoin Group Limited:O	8,500	3,273		0.00	2017-05-17
973	2822	CSOP FTSE China A50 ETF:Unit	8,800	108,592		0.00	2018-12-05
974	0813	Shimao Group Holdings Limited:O	18,500	402,375		0.00	2019-01-18
975	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	16,500		0.00	2018-10-24
976	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	63,120		0.00	2018-11-09
977	2662	MH Development Limited:O	6,000	46,020		0.00	2016-08-19
978	0019	SWIRE PACIFIC LIMITED:A	5,000	446,000		0.00	2019-01-14
979	3638	Hunlicar Group Limited:O	24,000	9,120		0.00	2018-08-31
980	2888	STANDARD CHARTERED PLC:O	18,062	1,124,360		0.00	2019-01-18
981	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,158		0.00	2017-07-28
982	0983	SOCAM Development Limited:O	2,000	3,860		0.00	2018-11-20
983	1383	LET Group Holdings Limited:O	34,400	40,248		0.00	2018-01-22
984	0842	Leoch International Technology Limited:O	7,000	4,130		0.00	2018-02-23
985	0353	Energy International Investments Holdings Limited:O	28,000	5,936		0.00	2018-08-15
986	1041	Lamtex Holdings Limited:O	8,900	2,848		0.00	2018-05-18
987	0673	China Health Group Limited:O	20,101	1,789		0.00	2014-10-10
988	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	30,000		0.00	2018-05-11
989	0656	FOSUN INTERNATIONAL LIMITED:O	43,258	487,085		0.00	2019-01-03
990	0273	MASON GROUP HOLDINGS LIMITED:O	223,597	26,384		0.00	2018-05-28
991	1088	China Shenhua Energy Company Limited:H	17,000	331,160		0.00	2019-01-16
992	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,193,890	7,987,124		0.00	2019-01-21
993	0547	Digital Domain Holdings Limited:O	130,600	12,929		0.00	2019-01-11
994	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,720		0.00	2017-09-05
995	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,637	8,319		0.00	2018-08-10
996	6158	Zhenro Properties Group Limited:O	20,000	102,000		0.00	2018-12-13
997	1361	361 Degrees International Limited:O	10,000	16,100		0.00	2018-12-27
998	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,770	1,772		0.00	2018-07-16
999	1113	CK Asset Holdings Limited (KY):O	17,769	1,123,001		0.00	2019-01-18
1000	0258	TOMSON GROUP LIMITED:O	10,000	23,500		0.00	2018-05-02
1001	0916	China Longyuan Power Group Corporation Limited:H	16,000	92,640		0.00	2018-12-12
1002	8172	Lajin Entertainment Network Group Limited:O	20,120	3,360		0.00	2014-12-29
1003	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	110,750		0.00	2019-01-21
1004	8239	Capital Finance Holdings Limited:O	6,200	366		0.00	2014-10-08
1005	8019	Hao Wen Holdings Limited:O	10,100	475		0.00	2016-03-23
1006	1013	Wai Chun Group Holdings Limited:O	100,000	4,600		0.00	2019-01-04
1007	0598	SINOTRANS LIMITED:H	10,000	35,600		0.00	2018-06-12
1008	0691	China Shanshui Cement Group Limited:O	20,000	38,800		0.00	2019-01-21
1009	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	57,440		0.00	2018-10-25
1010	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,120	1,370,782		0.00	2019-01-04
1011	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	39,900		0.00	2018-12-18
1012	0272	SHUI ON LAND LIMITED:O	36,495	67,516		0.00	2018-03-20
1013	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	65,300		0.00	2018-06-07
1014	0869	Playmates Toys Limited:O	5,250	3,885		0.00	2018-11-26
1015	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,875	67,968		0.00	2019-01-17
1016	0337	Greenland Hong Kong Holdings Limited:O	12,200	25,620		0.00	2018-10-04
1017	0090	Puxing Energy Limited:O	2,000	1,240		0.00	2014-02-11
1018	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	47,940		0.00	2018-06-25
1019	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	34,800		0.00	2017-06-06
1020	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,040	22,110		0.00	2018-03-16
1021	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,221	117,929		0.00	2018-12-06
1022	8003	Great World Company Holdings Ltd:O	10,000	640		0.00	2016-10-19
1023	0665	Haitong International Securities Group Limited:O	24,370	66,530		0.00	2018-11-22
1024	0144	China Merchants Port Holdings Company Limited:O	14,000	216,440		0.00	2019-01-11
1025	0001	CK Hutchison Holdings Limited:O	16,141	1,283,210		0.00	2019-01-18
1026	0582	Shin Hwa World Limited:O	11,800	31,034		0.00	2018-10-08
1027	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	205,240		0.00	2019-01-21
1028	1999	Man Wah Holdings Limited:O	15,200	56,696		0.00	2019-01-21
1029	0753	Air China Limited:H	18,000	131,940		0.00	2018-09-19
1030	1299	AIA Group Limited:O	47,400	3,251,640		0.00	2019-01-14
1031	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	17,700		0.00	2018-04-12
1032	1336	New China Life Insurance Company Ltd.:H	4,000	120,000		0.00	2019-01-17
1033	0383	Tian An Medicare Limited (BM):O	56,000	10,584		0.00	2016-01-25
1034	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	314,880		0.00	2018-12-20
1035	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	5,700		0.00	2018-03-15
1036	1883	CITIC Telecom International Holdings Limited:O	13,685	38,729		0.00	2018-09-17
1037	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	1,656		0.00	2015-07-16
1038	0334	China Display Optoelectronics Technology Holdings Limited:O	7,800	3,744		0.00	2017-11-07
1039	1176	Zhuguang Holdings Group Company Limited:O	26,666	32,799		0.00	2017-07-11
1040	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2015-03-30
1041	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	121,320		0.00	2019-01-18
1042	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	3,040		0.00	2017-09-12
1043	0348	China Healthwise Holdings Limited:O	30,000	1,440		0.00	2018-11-13
1044	8220	Bingo Group Holdings Limited:O	12,000	504		0.00	2014-02-17
1045	2232	Crystal International Group Limited:O	10,000	43,000		0.00	2018-09-28
1046	2338	WEICHAI POWER CO., LTD.:H	6,800	65,280		0.00	2018-11-06
1047	1208	MMG Limited (HK):O	28,000	78,400		0.00	2019-01-16
1048	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	7,000		0.00	2018-07-09
1049	3319	A-Living Smart City Services Co., Ltd.:H	1,500	14,865		0.00	2019-01-18
1050	2341	EcoGreen International Group Limited:O	2,640	4,092		0.00	2016-07-12
1051	1030	SEAZEN GROUP LIMITED:O	20,000	123,400		0.00	2018-12-18
1052	1886	China Huiyuan Juice Group Limited:O	9,000	18,180	*	0.00	2018-02-28
1053	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	35,800		0.00	2019-01-18
1054	1099	SINOPHARM GROUP CO. LTD.:H	4,000	138,600		0.00	2018-12-14
1055	8228	National Arts Group Holdings Limited:O	15,000	3,900		0.00	2017-04-25
1056	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	280,500		0.00	2019-01-21
1057	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,336	622,182		0.00	2019-01-21
1058	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	704,900		0.00	2019-01-18
1059	2638	HK Electric Investments Limited:O	28,500	231,990		0.00	2018-12-14
1060	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	8,640		0.00	2018-11-14
1061	1004	China Smarter Energy Group Holdings Limited:O	30,000	18,900		0.00	2018-06-13
1062	0522	ASMPT Limited:O	1,300	102,570		0.00	2018-08-06
1063	0743	Asia Cement (China) Holdings Corporation:O	5,000	29,800		0.00	2018-10-18
1064	0757	Solargiga Energy Holdings Limited:O	10,000	1,030		0.00	2017-10-06
1065	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,440		0.00	2017-03-31
1066	3933	United Laboratories International Holdings Limited (The):O	5,000	23,300		0.00	2018-07-17
1067	0435	Sunlight Real Estate Investment Trust:Unit	5,000	26,800		0.00	2019-01-10
1068	2383	TOM GROUP LIMITED:O	12,000	22,800		0.00	2018-01-24
1069	1929	Chow Tai Fook Jewellery Group Limited:O	30,200	192,676		0.00	2019-01-15
1070	1055	China Southern Airlines Company Limited:H	11,000	59,290		0.00	2018-10-16
1071	0993	XinKong International Capital Holdings Limited:O	10,720	5,467		0.00	2018-03-26
1072	8050	Quantum Thinking Limited:O	4,000	2,200		0.00	2017-10-13
1073	8117	China Primary Energy Holdings Limited:O	3,000	1,650		0.00	2014-05-16
1074	0043	C.P. POKPHAND CO. LTD.:O	70,000	46,200		0.00	2016-10-07
1075	0002	CLP HOLDINGS LIMITED:O	7,343	662,339		0.00	2018-12-28
1076	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,371	1,039,678		0.00	2019-01-10
1077	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-08-15
1078	0083	SINO LAND COMPANY LIMITED:O	19,201	270,734		0.00	2018-11-07
1079	3333	China Evergrande Group:O	37,000	834,350		0.00	2019-01-21
1080	1386	Vestate Group Holdings Limited:O	2,000	2,120		0.00	2017-03-22
1081	0228	China Energy Development Holdings Limited:O	26,000	2,444		0.00	2018-12-06
1082	1400	Moody Technology Holdings Limited:O	5,000	185		0.00	2017-04-07
1083	1380	China Kingstone Mining Holdings Limited:O	7,500	780		0.00	2018-11-15
1084	0659	CTF Services Limited (BM):O	10,235	174,814		0.00	2018-11-23
1085	0196	Honghua Group Limited:O	14,000	7,280		0.00	2018-12-06
1086	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	19,440		0.00	2018-06-25
1087	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	494		0.00	2015-07-03
1088	3380	Logan Group Company Limited:O	14,000	147,280		0.00	2019-01-21
1089	0960	Longfor Group Holdings Limited:O	15,000	345,750		0.00	2018-01-31
1090	1836	Stella International Holdings Limited:O	2,000	21,120		0.00	2015-05-06
1091	0159	Brockman Mining Limited:O	23,200	4,686		0.00	2015-07-13
1092	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	8,580		0.00	2015-06-10
1093	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,842	185,682		0.00	2019-01-21
1094	0054	HOPEWELL HOLDINGS LIMITED:O	2,100	73,500		0.00	2018-12-14
1095	0186	Nimble Holdings Company Limited:O	13,120	8,003		0.00	2018-05-07
1096	1031	Kingston Financial Group Limited:O	32,500	64,350		0.00	2018-11-13
1097	8178	China Information Technology Development Limited:O	13,600	1,278		0.00	2015-05-26
1098	0061	Green Leader Holdings Group Limited:O	20,800	1,019		0.00	2018-08-08
1099	2222	NVC International Holdings Limited:O	10,000	5,100		0.00	2017-08-07
1100	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	78,130		0.00	2018-11-20
1101	0530	Goldin Financial Holdings Limited:O	16,409	44,468		0.00	2018-07-05
1102	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	43,470		0.00	2018-09-07
1103	2768	Jiayuan International Group Limited:O	6,000	28,680		0.00	2019-01-21
1104	3918	NagaCorp Ltd.:O	10,065	92,397		0.00	2018-03-02
1105	1141	CMBC Capital Holdings Limited:O	108,000	32,400		0.00	2018-06-11
1106	0291	China Resources Beer (Holdings) Company Limited:O	7,333	199,091		0.00	2019-01-08
1107	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	3,520		0.00	2016-11-07
1108	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	17,920		0.00	2018-11-01
1109	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	763		0.00	2018-05-07
1110	1282	Renze Harvest International Limited:O	56,000	24,360	*	0.00	2018-01-25
1111	8037	China Biotech Services Holdings Limited:O	2,000	3,760		0.00	2018-07-25
1112	2100	BAIOO Family Interactive Limited:O	6,000	2,520		0.00	2017-06-21
1113	0558	L.K. Technology Holdings Limited:O	2,500	1,525		0.00	2018-02-22
1114	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	151,480		0.00	2019-01-21
1115	1310	HKBN Ltd.:O	2,000	24,040		0.00	2018-01-18
1116	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	49,400		0.00	2019-01-18
1117	1332	Touyun Biotech Group Limited:O	18,750	2,344		0.00	2016-10-20
1118	0988	Silk Road Logistics Holdings Limited:O	10,766	667		0.00	2016-09-15
1119	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	105,600		0.00	2019-01-18
1120	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	12,880		0.00	2018-08-08
1121	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	14,300		0.00	2018-07-23
1122	8203	Kaisun Holdings Limited:O	1,000	325		0.00	2017-02-17
1123	2226	HONWORLD GROUP LIMITED:O	1,000	3,090		0.00	2015-12-14
1124	0883	CNOOC LIMITED:O	77,000	1,010,240		0.00	2019-01-15
1125	0996	Carnival Group International Holdings Limited:O	40,000	5,120		0.00	2018-09-20
1126	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,284	3,257		0.00	2016-04-22
1127	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	96,000		0.00	2019-01-07
1128	1233	Times China Holdings Limited:O	3,000	28,590		0.00	2018-06-08
1129	0266	TIAN TECK LAND LIMITED:O	772	6,670		0.00	2018-07-09
1130	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	14,840		0.00	2018-11-28
1131	0888	Bison Finance Group Limited:O	1,832	2,253		0.00	2017-11-07
1132	1515	China Resources Medical Holdings Company Limited:O	2,000	11,020		0.00	2019-01-18
1133	3383	Agile Group Holdings Limited (KY):O	6,000	57,180		0.00	2019-01-21
1134	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	148,800		0.00	2018-12-28
1135	1164	CGN Mining Company Limited:O	10,000	2,600		0.00	2016-07-27
1136	0663	KING STONE ENERGY GROUP LIMITED:O	10,500	1,313		0.00	2018-11-20
1137	1508	China Reinsurance (Group) Corporation:H	10,000	16,300		0.00	2018-04-10
1138	1076	Imperial Pacific International Holdings Limited:O	208,000	10,816		0.00	2017-11-15
1139	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	5,117		0.00	2012-08-01
1140	8021	WLS HOLDINGS LIMITED (BM):O	20,000	760		0.00	2015-07-03
1141	3828	Ming Fai International Holdings Limited:O	1,000	1,050		0.00	2018-12-03
1142	1193	China Resources Gas Group Limited:O	3,000	96,900		0.00	2018-10-02
1143	0065	Grand Ocean Advanced Resources Company Limited:O	1,990	866		0.00	2015-06-11
1144	6823	HKT Limited (KY):O	9,961	115,946		0.00	2019-01-14
1145	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	21,300		0.00	2018-12-18
1146	2202	China Vanke Company Limited:H	1,700	48,620		0.00	2018-04-17
1147	2128	China Lesso Group Holdings Limited:O	4,000	17,800		0.00	2018-07-30
1148	1199	COSCO SHIPPING Ports Limited:O	4,000	32,320		0.00	2019-01-15
1149	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	19,500	*	0.00	2017-09-11
1150	0941	China Mobile Limited (HK):O	26,000	2,104,700		0.00	2019-01-17
1151	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,536	76,378		0.00	2017-01-16
1152	1387	China Dili Group:O	70,000	19,950		0.00	2017-12-11
1153	0109	Good Resources Holdings Limited:O	8,307	1,570		0.00	2017-08-03
1154	1681	Consun Pharmaceutical Group Limited:O	1,000	5,480		0.00	2019-01-15
1155	1038	CK Infrastructure Holdings Limited:O	3,000	183,900		0.00	2018-11-27
1156	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	79,700		0.00	2018-12-14
1157	1838	China Properties Group Limited:O	2,000	2,340		0.00	2018-07-06
1158	1102	Enviro Energy International Holdings Limited:O	10,000	580		0.00	2018-02-12
1159	2007	Country Garden Holdings Company Limited:O	23,632	232,303		0.00	2019-01-21
1160	0207	Joy City Property Limited:O	15,000	12,750		0.00	2018-04-10
1161	2282	MGM China Holdings Limited:O	4,000	56,720		0.00	2018-08-17
1162	1111	Chong Hing Bank Limited:O	1,000	13,740		0.00	2018-10-30
1163	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	86,400		0.00	2018-06-29
1164	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	36,320		0.00	2019-01-11
1165	3999	DaChan Food (Asia) Limited:O	1,000	390		0.00	2011-05-06
1166	0267	CITIC Limited (HK):O	28,256	336,812		0.00	2019-01-08
1167	1091	South Manganese Investment Limited:O	3,310	1,274		0.00	2018-02-23
1168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	10,080		0.00	2018-07-12
1169	0578	Rosan Resources Holdings Limited:O	1,000	55		0.00	2015-04-14
1170	0163	Emperor International Holdings Limited:O	3,500	6,755		0.00	2017-05-22
1171	0928	King International Investment Limited (KY):O	4,950	213		0.00	2016-06-22
1172	0166	New Times Corporation Limited (BM):O	8,000	824		0.00	2017-05-04
1173	1271	Grand Ming Group Holdings Limited:O	643	3,138		0.00	2017-08-11
1174	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720	877		0.00	2015-10-28
1175	1109	CHINA RESOURCES LAND LIMITED:O	6,000	183,300		0.00	2019-01-11
1176	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	19,720		0.00	2019-01-11
1177	0700	TENCENT HOLDINGS LIMITED:O	8,100	2,754,000		0.00	2019-01-21
1178	0552	China Communications Services Corporation Limited:H	2,000	13,780		0.00	2018-04-23
1179	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	58,000		0.00	2019-01-15
1180	1381	Canvest Environmental Protection Group Company Limited:O	2,000	8,540		0.00	2017-10-10
1181	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	199		0.00	2017-09-13
1182	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,020		0.00	2018-10-08
1183	1680	Macau Legend Development Limited:O	5,000	6,750		0.00	2018-04-04
1184	0405	Yuexiu Real Estate Investment Trust:Unit	2,475	12,944		0.00	2018-10-29
1185	1530	3SBio Inc.:O	2,000	24,200		0.00	2019-01-21
1186	1083	Towngas Smart Energy Company Limited:O	2,096	12,869		0.00	2018-10-25
1187	0010	HANG LUNG GROUP LIMITED:O	1,000	21,250		0.00	2018-05-09
1188	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	191,180		0.00	2018-07-09
1189	8351	Larry Jewelry International Company Limited:O	2,600	83		0.00	2016-07-27
1190	8155	South China Assets Holdings Limited:O	8,000	200		0.00	2015-01-08
1191	0823	Link Real Estate Investment Trust:Unit	1,500	118,050		0.00	2018-11-15
1192	2778	Champion Real Estate Investment Trust:Unit	4,000	22,520		0.00	2018-08-23
1193	0627	Japan Kyosei Group Company Limited:O	7,554	5,212		0.00	2017-10-24
1194	0263	GT GROUP HOLDINGS LIMITED:O	916	51		0.00	2016-12-05
1195	0607	Fullshare Holdings Limited:O	12,500	21,250		0.00	2019-01-03
1196	1882	Haitian International Holdings Limited:O	1,000	17,260		0.00	2018-12-05
1197	3308	Golden Eagle Retail Group Limited:O	1,000	8,310		0.00	2018-02-13
1198	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,030		0.00	2018-09-14
1199	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	891		0.00	2015-07-17
1200	0707	Asia Television Holdings Limited:O	4,000	1,040		0.00	2015-07-31
1201	0198	SMI Holdings Group Limited:O	1,536	3,594	*	0.00	2018-07-09
1202	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	125,900		0.00	2018-02-08
1203	0220	Uni-President China Holdings Ltd.:O	2,034	13,852		0.00	2018-01-25
1204	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	500	17,750		0.00	2018-11-14
1205	1448	Fu Shou Yuan International Group Limited:O	1,000	6,140		0.00	2018-11-23
1206	1226	China Investment and Finance Group Limited (KY):O	1,000	49		0.00	2018-05-14
1207	8186	Almana Limited:O	368	14		0.00	2017-01-16
1208	1046	Universe Entertainment and Culture Group Company Limited:O	400	208		0.00	2017-12-06
1209	1831	ShiFang Holding Limited:O	1,000	57		0.00	2018-09-27
1210	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	174		0.00	2016-11-07
1211	0979	Green Energy Group Limited:O	390	88		0.00	2019-01-21
1212	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	15,200		0.00	2018-05-10
1213	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	22,100		0.00	2018-10-22
1214	0914	Anhui Conch Cement Company Limited:H	500	20,025		0.00	2018-12-11
1215	0989	China Changbaishan International Holdings Limited:O	2,000	720		0.00	2017-01-19
1216	1972	SWIRE PROPERTIES LIMITED:O	2,000	57,600		0.00	2019-01-14
1217	1815	Mount Everest Gold Group Company Limited (KY):O	333	380		0.00	2018-03-13
1218	0413	South China Holdings Company Limited:O	3,962	753		0.00	2017-01-09
1219	0948	Alpha Professional Holdings Limited:O	75	173		0.00	2017-10-17
1220	0112	Lerthai Group Limited:O	200	1,400		0.00	2014-12-12
1221	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-22
1222	8153	Jiading International Group Holdings Limited:O	750	32		0.00	2018-06-19
1223	8163	NOIZ Group Limited:O	562	20		0.00	2016-03-17
1224	0059	Skyfame Realty (Holdings) Limited:O	2,022	2,386		0.00	2018-11-19
1225	1139	VICTORY GROUP LIMITED:O	210	50	*	0.00	2012-05-14
1226	8055	China E-Information Technology Group Limited:O	896	222		0.00	2014-10-20
1227	3813	Pou Sheng International (Holdings) Limited:O	1,250	1,875		0.00	2019-01-21
1228	1918	Sunac China Holdings Limited:O	1,000	26,400		0.00	2019-01-15
1229	0620	DTXS Silk Road Investment Holdings Company Limited:O	100	383		0.00	2017-06-20
1230	0313	Richly Field China Development Limited:O	4,000	196		0.00	2015-08-05
1231	0973	L'Occitane International S.A.:O	250	3,565		0.00	2017-01-20
1232	3396	Legend Holdings Corporation:H	200	4,210		0.00	2018-08-30
1233	0901	Goldstone Investment Group Limited:O	264	28		0.00	2016-06-21
1234	0952	Quam Plus International Financial Limited:O	656	413		0.00	2017-10-06
1235	0329	OCI International Holdings Limited:O	105	149		0.00	2014-10-10
1236	1928	Sands China Ltd.:O	800	29,280		0.00	2019-01-14
1237	0512	Grand Pharmaceutical Group Limited:O	200	800		0.00	2014-12-12
1238	0692	Shenzhou Space Park Group Limited:O	495	252	*	0.00	2017-06-09
1239	8120	China Demeter Financial Investments Limited:O	60	2		0.00	2017-08-22
1240	1231	Newton Resources Ltd:O	161	148		0.00	2015-11-19
1241	0376	Yunfeng Financial Group Limited:O	120	556		0.00	2015-06-03
1242	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	23		0.00	2018-01-10
1243	1321	China New City Group Limited:O	24	26		0.00	2017-09-19
1244	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4	214		0.00	2017-09-28
1245	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	0		0.00	2018-08-13
1246	2366	SMI Culture & Travel Group Holdings Limited:O	2	0		0.00	2015-07-07

Recommend FireCat Team to a friend

BERICH BROKERAGE LIMITED 百裕證券有限公司CCASS ID: B01460

CCASS holdings on 2019-01-21

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460