EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2019-02-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8622	Huakang Biomedical Holdings Company Limited:O	252,000,000	89,460,000		63.00	2019-02-11
2	0211	STYLAND HOLDINGS LIMITED:O	1,702,717,435	78,325,002		33.50	2019-02-11
3	1595	STYLAND HOLDINGS LIMITED:Wrnt	257,208,139	8,230,660		30.17	2018-12-24
4	0091	Golden Century International Holdings Group Limited:O	67,133,999	13,426,800		14.01	2018-12-10
5	0747	Shenyang Public Utility Holdings Company Limited:H	64,794,000	18,466,290		10.70	2019-01-08
6	1752	TOP EDUCATION GROUP LTD (AU):O	82,740,000	26,890,500		3.23	2019-01-04
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	12,421,380		2.12	2015-03-13
8	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,460,000	13,083,000		1.84	2016-11-23
9	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,415,876	6,826,553		1.46	2019-01-08
10	8317	Finet Group Limited:O	8,038,000	4,260,140		1.21	2017-03-27
11	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,957,254	15,904,780		0.96	2019-02-13
12	0850	Long Well International Holdings Limited:O	83,068,002	9,802,024	*	0.93	2017-09-01
13	1213	MOBICON GROUP LIMITED:O	1,780,667	2,065,574		0.89	2017-01-26
14	0449	Chigo Holding Limited:O	72,582,000	6,459,798		0.86	2018-01-16
15	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,506,000	1,239,150		0.78	2017-06-06
16	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,048,373	4,934,112		0.76	2018-09-11
17	8272	Chinese Food and Beverage Group Limited:O	23,580,000	235,800		0.74	2019-01-17
18	0932	Shunten International (Holdings) Limited:O	12,208,000	6,470,240		0.58	2019-02-11
19	8213	StarGlory Holdings Company Limited:O	21,550,000	1,228,350		0.52	2017-06-14
20	0574	Pa Shun International Holdings Limited:O	6,834,000	4,305,420		0.50	2019-02-13
21	0269	China Resources and Transportation Group Limited:O	32,066,020	1,603,301		0.43	2018-02-28
22	8429	SV Vision Limited:O	1,990,000	1,452,700		0.41	2018-01-12
23	6833	Sinco Pharmaceuticals Holdings Limited:O	7,000,000	2,800,000		0.41	2019-02-01
24	3344	GTI Holdings Limited (KY):O	24,310,000	4,910,620		0.41	2019-02-13
25	1348	Quali-Smart Holdings Limited:O	6,008,000	3,785,040		0.41	2019-01-21
26	0263	GT GROUP HOLDINGS LIMITED:O	5,402,187	329,533		0.39	2018-12-19
27	0894	Man Yue Technology Holdings Limited:O	1,644,000	1,397,400		0.35	2018-03-27
28	8120	China Demeter Financial Investments Limited:O	4,228,105	164,896		0.35	2018-12-04
29	8270	China CBM Group Company Limited:O	4,350,000	239,250		0.33	2019-01-08
30	0426	ONE MEDIA GROUP LIMITED (KY):O	1,300,000	949,000		0.32	2019-01-10
31	2193	MAN KING HOLDINGS LIMITED:O	1,252,000	939,000		0.30	2016-09-23
32	1318	GREENS HOLDINGS LTD:O	3,092,000	1,947,960	*	0.25	2015-06-01
33	6860	FingerTango Inc.:O	4,760,000	7,806,400		0.24	2018-11-23
34	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,700,000	160,800	*	0.22	2016-03-08
35	2051	Vala Inc. (KY):O	2,611,500	15,851,805		0.22	2018-10-03
36	0888	Bison Finance Group Limited:O	2,474,000	2,721,400		0.21	2019-02-01
37	2226	HONWORLD GROUP LIMITED:O	1,130,500	3,696,735		0.20	2017-10-16
38	1613	Synertone Communication Corporation:O	7,041,600	704,160		0.16	2019-01-15
39	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,260,000	191,700		0.16	2018-05-11
40	8018	Finsoft Financial Investment Holdings Limited:O	2,021,500	190,021		0.16	2018-12-19
41	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,708,000	1,844,640		0.15	2019-02-11
42	1165	Shunfeng International Clean Energy Limited:O	7,442,000	3,869,840	*	0.15	2018-12-12
43	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	500,000	540,000		0.14	2019-01-24
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,130,000	338,040		0.13	2019-01-25
45	8526	Wing Fung Group Asia Limited:O	730,000	259,150		0.13	2019-01-24
46	8319	Expert Systems Holdings Limited:O	1,000,000	93,000		0.13	2017-01-11
47	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,050,000	304,500		0.13	2019-01-21
48	0513	CONTINENTAL HOLDINGS LIMITED:O	8,351,000	901,908		0.12	2018-03-27
49	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	161,728		0.12	2017-01-06
50	1492	China YouYuan Dairy Holdings Company Limited:O	2,547,000	1,477,260		0.12	2018-04-24
51	3822	Sam Woo Construction Group Limited:O	1,940,000	335,620		0.12	2018-08-23
52	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,000,000	444,000		0.11	2017-09-21
53	2366	SMI Culture & Travel Group Holdings Limited:O	1,500,000	121,500		0.11	2018-12-13
54	8009	Chinese Energy Holdings Limited:O	66,500	56,525		0.11	2019-01-08
55	1536	Yuk Wing Group Holdings Limited:O	420,000	170,100		0.11	2019-01-18
56	8150	Seamless Green China (Holdings) Limited:O	1,720,000	135,880		0.11	2016-03-24
57	6866	Zuoli Kechuang Micro-finance Company Limited:H	326,000	122,250		0.11	2018-11-29
58	1461	ZHONGTAI FUTURES Company Limited:H	283,000	379,220		0.10	2018-11-29
59	9689	JTF International Holdings Limited:O	428,000	151,940		0.10	2018-08-30
60	3678	Soho Holly Futures Co., Ltd.:H	252,000	297,360		0.10	2018-12-20
61	0784	Ling Yui Holdings Limited:O	800,000	272,000		0.10	2018-09-10
62	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	484,000	396,880		0.10	2018-06-13
63	8153	Jiading International Group Holdings Limited:O	2,640,950	110,920		0.10	2019-01-08
64	8086	Sino Vision Worldwide Holdings Limited:O	3,010,000	310,030		0.10	2019-01-08
65	2017	Chanhigh Holdings Limited:O	590,000	542,800		0.10	2018-12-14
66	0729	FDG Electric Vehicles Limited:O	24,550,210	1,473,013		0.09	2019-01-09
67	1806	Huifu Limited:O	1,152,400	3,768,348		0.09	2018-10-16
68	0364	Blockchain Group Company Limited:O	1,010,900	91,992	*	0.09	2018-10-12
69	0789	Artini Holdings Limited:O	4,660,000	466,000	*	0.08	2017-06-02
70	8166	China Eco-Farming Limited:O	630,000	131,670		0.08	2018-12-20
71	1239	Teamway International Group Holdings Limited:O	9,300,000	102,300		0.08	2018-12-03
72	1215	Kai Yuan Holdings Limited:O	10,104,000	545,616		0.08	2018-04-30
73	0343	CULTURECOM HOLDINGS LIMITED:O	1,088,700	342,941		0.08	2018-12-06
74	2326	New Provenance Everlasting Holdings Limited:O	16,420,000	492,600		0.08	2019-02-12
75	2324	Capital VC Limited:O	2,100,080	77,703		0.08	2018-05-02
76	0515	China Silver Technology Holdings Limited:O	1,700,000	132,600		0.08	2017-12-21
77	2228	CECEP COSTIN New Materials Group Limited:O	1,647,000	988,200	*	0.07	2016-06-03
78	0755	DevGreat Group Limited:O	10,290,000	1,265,670		0.07	2018-09-21
79	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	516,400	201,396		0.07	2019-01-08
80	1667	Dimmi Life Holdings Limited:O	540,000	113,940		0.07	2019-01-15
81	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	182,000	66,430		0.07	2018-11-14
82	8403	Dowway Holdings Limited:O	1,300,000	53,300		0.07	2018-07-04
83	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	46,800		0.06	2018-05-03
84	0776	Imperium Technology Group Limited (KY):O	181,000	349,330		0.06	2018-04-09
85	1468	Kingkey Financial International (Holdings) Limited:O	2,900,000	667,000		0.06	2019-01-08
86	0690	Uni-Bio Science Group Limited:O	3,793,499	405,904		0.06	2019-01-08
87	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,012,000	819,720		0.06	2018-12-14
88	0094	Greenheart Group Limited:O	1,100,137	924,115		0.06	2018-10-02
89	8219	HANVEY GROUP HOLDINGS LIMITED:O	580,000	102,660		0.06	2018-12-11
90	2371	Chuanglian Holdings Limited (KY):O	2,876,000	166,808		0.06	2019-02-13
91	1168	Z Fin Limited:O	2,038,000	1,182,040		0.06	2019-02-01
92	8042	KOS International Holdings Limited:O	460,000	133,400		0.06	2018-10-30
93	1340	Huisheng International Holdings Limited:O	502,000	67,770		0.06	2018-05-28
94	0665	Haitong International Securities Group Limited:O	3,219,628	10,270,613		0.06	2019-02-13
95	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,149	104,967		0.06	2018-12-21
96	0913	Harbour Digital Asset Capital Limited:O	965,013	55,006		0.05	2018-09-05
97	1763	China Isotope & Radiation Corporation:H	40,000	696,800		0.05	2018-08-13
98	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	109,200		0.05	2019-01-30
99	8507	i.century Holding Limited:O	200,000	28,800		0.05	2018-04-18
100	8367	Simplicity Holding Limited:O	400,000	34,000		0.05	2018-06-22
101	2182	Tian Chang Group Holdings Ltd.:O	304,000	136,800		0.05	2018-05-29
102	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,490,000	293,820		0.05	2017-11-28
103	8532	Polyfair Holdings Limited:O	376,000	35,344		0.05	2018-03-19
104	0109	Good Resources Holdings Limited:O	3,324,419	621,666		0.05	2018-04-24
105	1162	LUMINA GROUP LIMITED (KY):O	280,000	112,000		0.05	2019-01-29
106	8072	Roma (meta) Group Limited:O	1,250,000	57,500		0.05	2017-11-17
107	0834	China Kangda Food Company Limited:O	200,000	158,000		0.05	2017-06-09
108	8162	Loco Hong Kong Holdings Limited:O	220,000	61,600		0.05	2016-10-04
109	0370	Hong Kong Robotics Group Holding Limited:O	2,300,000	457,700		0.05	2019-01-09
110	8228	National Arts Group Holdings Limited:O	2,020,000	515,100		0.04	2018-11-01
111	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,830,260	401,897	*	0.04	2016-08-22
112	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	230,000	138,000		0.04	2019-02-11
113	0810	China Castson 81 Finance Company Limited (BM):O	288,750	58,905		0.04	2018-08-30
114	1695	S&P International Holding Limited:O	470,000	82,250		0.04	2018-08-20
115	8445	Noble Engineering Group Holdings Limited:O	260,000	84,500		0.04	2018-11-12
116	1483	Net-a-Go Technology Company Limited:O	240,000	456,000		0.04	2018-09-19
117	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	196,000		0.04	2019-02-11
118	0103	Shougang Century Holdings Limited:O	808,000	147,864		0.04	2017-09-25
119	0428	Cocoon Holdings Limited:O	50,120	31,576		0.04	2018-01-02
120	2116	Jiangsu Innovative Ecological New Materials Limited:O	200,000	79,000		0.04	2019-01-11
121	1710	Trio Industrial Electronics Group Limited:O	416,000	162,240		0.04	2019-01-08
122	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	575,000	166,750		0.04	2019-01-18
123	8203	Kaisun Holdings Limited:O	238,000	77,350		0.04	2017-02-17
124	8436	Takbo Group Holdings Limited:O	165,000	372,900		0.04	2019-01-29
125	0692	Shenzhou Space Park Group Limited:O	3,551,762	1,811,399	*	0.04	2017-06-22
126	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,000,000	90,000		0.04	2018-04-16
127	0499	Qingdao Holdings International Limited:O	202,800	113,568		0.04	2018-06-29
128	6966	China Wan Tong Yuan (Holdings) Limited:O	400,000	110,000		0.04	2017-10-11
129	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,200,000	92,400		0.04	2018-10-26
130	1838	China Properties Group Limited:O	702,000	807,300		0.04	2019-01-07
131	0815	China Silver Group Limited:O	622,000	497,600		0.04	2018-12-03
132	0347	Angang Steel Company Limited:H	412,000	2,397,840		0.04	2019-02-11
133	0524	Great Wall Terroir Holdings Limited:O	397,499	111,300		0.04	2019-02-13
134	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	2,880		0.04	2018-02-23
135	0724	Ruixin International Holdings Limited:O	6,278,000	81,614		0.04	2018-10-30
136	8178	China Information Technology Development Limited:O	2,112,000	185,856		0.04	2019-01-30
137	0205	SEEC MEDIA GROUP LIMITED:O	2,345,000	37,520		0.04	2018-01-18
138	1630	Kin Shing Holdings Limited:O	546,000	150,150		0.04	2019-02-13
139	2846	iShares Core CSI 300 Index ETF:Unit	2,000	51,000		0.04	2018-07-24
140	0705	Ding He Mining Holdings Limited:O	2,374,000	75,968	*	0.04	2017-07-04
141	0309	Xinhua News Media Holdings Limited:O	570,000	111,150		0.04	2018-03-27
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	81,900		0.03	2018-04-25
143	8306	China Nonferrous Metals Company Limited:O	594,000	119,394	*	0.03	2013-07-08
144	1685	Boer Power Holdings Limited:O	260,000	153,400		0.03	2017-09-25
145	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	514,900	92,682	*	0.03	2017-10-24
146	8426	Modern Living Investments Holdings Limited:O	260,000	41,600		0.03	2018-04-09
147	0648	SoftMedx Healthcare Limited:O	105,875	40,233	*	0.03	2017-11-21
148	0128	ENM Holdings Limited (HK):O	536,000	482,400		0.03	2019-02-13
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	458,666	270,613		0.03	2018-10-25
150	0276	Mongolia Energy Corporation Limited:O	607,401	78,355		0.03	2017-11-21
151	3095	Value China A-Share ETF:Unit	5,000	36,000		0.03	2017-03-17
152	0406	YAU LEE HOLDINGS LIMITED:O	140,980	205,831		0.03	2017-10-24
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,023,914	726,979		0.03	2017-09-14
154	2663	KPa-BM Holdings Limited:O	190,000	65,550		0.03	2018-06-15
155	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,020,000	116,580		0.03	2018-05-04
156	8495	1957 & Co. (Hospitality) Limited:O	100,000	23,000		0.03	2018-02-20
157	8195	Legendary Education Group Limited:O	400,000	19,200		0.03	2017-10-10
158	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	18,500		0.03	2017-02-09
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	806,000	2,595,320		0.03	2018-11-06
160	1856	ERNEST BOREL HOLDINGS LIMITED:O	107,000	186,180	*	0.03	2018-10-25
161	2336	Shuoao International Holdings Limited (KY):O	555,000	222,000		0.03	2017-04-18
162	0076	Elate Holdings Limited:O	1,522,070	51,750		0.03	2017-11-21
163	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,500,000	382,500		0.03	2018-06-15
164	2623	Add New Energy Investment Holdings Group Limited:O	1,486,000	163,460		0.03	2019-01-15
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	240,000	292,800		0.03	2018-05-10
166	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	238,360		0.03	2018-04-04
167	1369	Wuzhou International Holdings Limited:O	1,500,000	60,000	*	0.03	2018-06-21
168	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,900	70,092		0.03	2017-10-24
169	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	33,250		0.03	2015-09-29
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	213,000	155,490		0.03	2018-05-28
171	0033	International Genius Company:O	2,600,000	124,800		0.03	2019-01-02
172	1693	BGMC International Limited:O	500,000	105,000		0.03	2018-03-16
173	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	72,000	61,200		0.03	2019-01-24
174	1621	Vico International Holdings Limited:O	272,000	52,224		0.03	2018-05-11
175	0122	CROCODILE GARMENTS LIMITED:O	256,200	207,522		0.03	2017-10-24
176	8163	NOIZ Group Limited:O	550,250	36,867		0.03	2017-08-14
177	0310	Prosperity Investment Holdings Limited:O	325,000	10,400		0.03	2015-06-01
178	0474	Aceso Life Science Group Limited:O	1,308,999	287,980		0.03	2019-01-18
179	1783	Envision Greenwise Holdings Limited:O	210,000	51,870		0.03	2018-11-30
180	1185	China Energine International (Holdings) Limited:O	1,143,296	250,382		0.03	2017-08-07
181	1788	Guotai Junan International Holdings Limited:O	2,009,000	3,134,040		0.03	2019-02-13
182	2308	EVOC Intelligent Technology Company Limited:H	80,000	65,600		0.03	2018-04-06
183	1062	China Development Bank International Investment Limited:O	750,000	144,000		0.03	2015-06-15
184	0139	Smart Fish Wealthlink Holdings Limited:O	3,783,032	174,019		0.03	2018-09-05
185	0901	Goldstone Investment Group Limited:O	460,080	50,149		0.03	2018-08-16
186	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	566,500	30,591		0.03	2017-12-18
187	1737	A & S Group (Holdings) Limited:O	250,000	44,750		0.03	2018-03-27
188	8416	HM International Holdings Limited:O	100,000	28,000		0.03	2017-10-13
189	1231	Newton Resources Ltd:O	988,000	938,600		0.02	2018-01-02
190	1647	Grandshores Technology Group Limited:O	255,000	216,750		0.02	2018-12-04
191	8101	EJE (Hong Kong) Holdings Limited:O	700,000	130,200		0.02	2018-10-25
192	8420	Nexion Technologies Limited:O	145,000	21,605		0.02	2018-01-16
193	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	367,920		0.02	2018-10-04
194	2309	ZO Future Group:O	2,783,250	264,409		0.02	2018-04-18
195	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	91,000		0.02	2018-03-26
196	0280	KING FOOK HOLDINGS LIMITED:O	212,600	73,347		0.02	2019-02-11
197	0756	Summi (Group) Holdings Limited:O	312,000	65,208		0.02	2018-12-10
198	0362	China Zenith Chemical Group Limited:O	307,500	104,550		0.02	2017-12-01
199	0166	New Times Corporation Limited (BM):O	2,020,375	218,201		0.02	2017-04-25
200	1498	PuraPharm Corporation Limited:O	57,000	104,880		0.02	2018-01-29
201	8277	Steed Oriental (Holdings) Company Limited:O	50,000	21,750		0.02	2015-06-04
202	0701	CNT GROUP LIMITED:O	433,365	123,509		0.02	2017-10-24
203	0707	Asia Television Holdings Limited:O	1,604,000	409,020		0.02	2018-02-07
204	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	226,431	253,603		0.02	2017-10-24
205	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	272,000	129,200		0.02	2018-03-12
206	0641	CHTC Fong's International Company Limited:O	238,000	233,240		0.02	2018-04-26
207	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	351,900		0.02	2018-09-06
208	8437	RMH Holdings Limited:O	128,000	35,200		0.02	2018-12-28
209	0979	Green Energy Group Limited:O	200,000	46,400		0.02	2016-12-19
210	0827	Ko Yo Chemical (Group) Limited:O	900,000	155,700		0.02	2018-06-07
211	8062	EFT Solutions Holdings Limited:O	100,000	32,000		0.02	2018-03-19
212	1932	CPM Group Limited (KY):O	207,603	107,954		0.02	2018-11-01
213	1632	Minshang Creative Technology Holdings Limited:O	166,000	195,880		0.02	2018-11-14
214	3686	Clifford Modern Living Holdings Limited:O	210,000	128,100		0.02	2019-02-11
215	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	344,979	579,565		0.02	2018-11-19
216	0064	GET NICE HOLDINGS LIMITED:O	1,985,000	575,650		0.02	2018-03-27
217	8611	Mindtell Technology Limited:O	80,000	29,200		0.02	2019-01-31
218	2277	XinKong Investment Stock Corporation Limited:O	370,000	123,950		0.02	2017-03-22
219	8137	Honbridge Holdings Limited:O	1,940,000	2,075,800		0.02	2019-02-12
220	0290	GoFintech Quantum Innovation Limited:O	1,800,000	140,400		0.02	2017-10-12
221	0305	Wuling Motors Holdings Limited:O	400,000	138,000		0.02	2017-07-20
222	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	450,000	16,650	*	0.02	2017-05-05
223	0418	FOUNDER HOLDINGS LIMITED:O	232,000	93,960		0.02	2018-03-19
224	1581	Progressive Path Group Holdings Limited:O	200,000	67,000		0.02	2018-03-19
225	8447	MS Concept Limited (KY):O	190,000	30,970		0.02	2019-01-22
226	0237	SAFETY GODOWN COMPANY, LIMITED:O	25,600	366,080		0.02	2017-10-31
227	1058	NAMYUE HOLDINGS LIMITED:O	102,000	49,470		0.02	2017-04-07
228	8296	Sino-Life Group Limited:O	140,000	33,740		0.02	2011-08-11
229	0124	Guangdong Land Holdings Limited:O	320,298	608,566		0.02	2017-12-20
230	8182	China Candy Holdings Limited:O	300,000	33,900	*	0.02	2017-10-18
231	1419	Human Health Holdings Limited:O	70,000	105,000		0.02	2018-02-06
232	0865	Jiande International Holdings Limited:O	1,068,800	117,568		0.02	2016-10-25
233	1395	ELL Environmental Holdings Limited:O	200,000	30,000		0.02	2019-01-28
234	8513	MaxWin International Holdings Limited (KY):O	72,000	21,600		0.02	2018-01-30
235	1591	Shun Wo Group Holdings Limited:O	700,000	49,000		0.02	2019-02-11
236	1717	Ausnutria Dairy Corporation Ltd:O	272,000	2,603,040		0.02	2018-11-14
237	0039	China Beidahuang Industry Group Holdings Limited:O	960,000	146,880		0.02	2016-08-15
238	1041	Lamtex Holdings Limited:O	296,000	91,760		0.02	2019-02-11
239	0260	AVIC Joy Holdings (HK) Limited:O	1,010,000	47,470		0.02	2015-11-27
240	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	835,989	45,979		0.02	2018-06-01
241	0244	SINCERE COMPANY, LIMITED (THE):O	155,000	48,825		0.02	2018-05-16
242	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	23,520		0.02	2018-04-26
243	0395	Smartac International Holdings Limited:O	944,000	698,560		0.02	2019-02-13
244	1300	Trigiant Group Limited:O	300,000	363,000		0.02	2019-01-31
245	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	420,000	70,560		0.02	2018-06-15
246	8081	Hang Tai Yue Group Holdings Limited:O	890,000	29,370		0.02	2017-03-07
247	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	174,640		0.02	2018-10-30
248	0294	Yangtzekiang Garment Limited:O	33,252	111,394		0.02	2019-01-29
249	0459	Legend Upstar Holdings Limited (KY):O	290,000	60,900		0.02	2018-08-14
250	0922	Anxian Yuan China Holdings Limited:O	118,120	40,161		0.02	2018-08-30
251	0438	IRICO Group New Energy Company Limited:H	100,000	73,000		0.02	2018-07-19
252	0055	Neway Group Holdings Limited:O	40,000	14,800		0.02	2016-07-05
253	0111	Cinda International Holdings Limited:O	100,000	60,000		0.02	2018-06-22
254	1110	Kingworld Medicines Group Limited:O	96,000	87,360		0.02	2015-11-30
255	1878	SOUTHGOBI RESOURCES LTD.:O	41,000	48,380	*	0.02	2017-10-13
256	1102	Enviro Energy International Holdings Limited:O	1,350,000	81,000		0.01	2017-08-14
257	1716	Most Kwai Chung Limited:O	40,000	48,800		0.01	2018-08-06
258	1049	Celestial Asia Securities Holdings Limited:O	121,875	17,672		0.01	2017-06-05
259	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	89,296	28,575		0.01	2017-10-24
260	0802	China e-Wallet Payment Group Limited:O	397,000	81,782		0.01	2018-05-11
261	1225	Lerado Financial Group Company Limited:O	332,000	42,164	*	0.01	2017-03-17
262	0430	Oriental Explorer Holdings Limited:O	388,000	38,412		0.01	2018-02-01
263	1415	Cowell e Holdings Inc.:O	119,000	166,600		0.01	2018-08-09
264	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,326,400	273,238		0.01	2018-10-08
265	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	343,310	734,683		0.01	2019-02-13
266	8511	Min Fu International Holding Limited (KY):O	56,000	11,032		0.01	2018-06-05
267	0988	Silk Road Logistics Holdings Limited:O	789,273	56,828		0.01	2018-06-28
268	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	103,000		0.01	2018-04-19
269	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	450,000	612,000		0.01	2019-02-13
270	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,828	226,894		0.01	2018-01-12
271	0097	HENDERSON INVESTMENT LIMITED:O	410,000	274,700		0.01	2018-05-31
272	1263	PC Partner Group Limited:O	50,000	168,500		0.01	2019-01-31
273	8250	Du Du Holdings Limited (KY):O	1,000,000	27,000		0.01	2018-01-23
274	0233	Mingyuan Medicare Development Company Limited:O	580,000	133,400	*	0.01	2017-03-01
275	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	58,800		0.01	2013-12-05
276	1884	eprint Group Limited:O	72,000	34,560		0.01	2018-10-10
277	0082	Crazy Sports Group Limited:O	549,000	139,995		0.01	2018-12-14
278	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	104,720	111,003		0.01	2019-02-01
279	0208	POLYTEC ASSET HOLDINGS LIMITED:O	570,000	478,800		0.01	2018-10-29
280	8129	Cloud Investment Holdings Limited (KY):O	380,000	7,600	*	0.01	2018-01-18
281	1616	A Metaverse Company:O	160,000	217,600		0.01	2019-01-08
282	1539	Unity Group Holdings International Limited:O	70,000	74,900		0.01	2018-06-27
283	1933	OneForce Holdings Limited:O	48,000	26,880		0.01	2018-03-28
284	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	48,500		0.01	2018-07-04
285	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	22,350		0.01	2017-08-04
286	2203	Brainhole Technology Limited:O	100,000	77,000		0.01	2018-06-05
287	8255	China Binary New Fintech Group:O	60,000	24,000		0.01	2015-04-17
288	2122	Kidsland International Holdings Limited:O	100,000	38,000		0.01	2018-02-13
289	8379	Prime Intelligence Solutions Group Limited:O	100,000	9,700		0.01	2018-03-06
290	1825	Sterling Group Holdings Limited (KY):O	100,000	21,800		0.01	2018-12-17
291	0647	Joyce Boutique Group Limited:O	200,000	44,200		0.01	2017-05-05
292	6111	DaFa Properties Group Limited:O	100,000	427,000		0.01	2018-10-23
293	0619	South China Financial Holdings Limited:O	36,000	22,680		0.01	2018-11-09
294	1124	COASTAL GREENLAND LIMITED:O	490,000	124,950		0.01	2018-06-28
295	0479	CIL HOLDINGS LIMITED:O	505,100	24,750		0.01	2018-04-06
296	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	664,000	126,160		0.01	2017-10-24
297	1033	Sinopec Oilfield Service Corporation:H	613,000	490,400		0.01	2019-01-09
298	0356	DT Capital Limited:O	256,352	23,841		0.01	2015-05-04
299	1627	Able Engineering Holdings Limited:O	224,000	109,760		0.01	2018-10-10
300	0550	Allegro Culture Limited:O	50,000	80,000		0.01	2019-01-08
301	2878	Solomon Systech (International) Limited:O	276,000	73,140		0.01	2017-12-12
302	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	101,000	31,815		0.01	2017-04-19
303	0926	Besunyen Holdings Company Limited:O	180,000	62,100		0.01	2016-06-28
304	3830	Kiddieland International Limited:O	110,000	22,220		0.01	2019-01-08
305	0814	Beijing Jingkelong Company Limited:H	20,000	33,200		0.01	2018-02-05
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	432,000	1,287,360		0.01	2019-02-11
307	1618	Metallurgical Corporation of China Ltd.:H	309,000	676,710		0.01	2019-01-24
308	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	24,178		0.01	2017-04-19
309	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	48,000		0.01	2017-10-24
310	1037	Maxnerva Technology Services Limited:O	70,000	61,600		0.01	2018-06-19
311	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	43,400		0.01	2019-02-11
312	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	211,200		0.01	2018-11-27
313	0697	Shoucheng Holdings Limited:O	2,472,000	553,728		0.01	2019-01-29
314	0871	China Dredging Environment Protection Holdings Limited:O	182,000	27,118		0.01	2017-09-11
315	2000	SIM TECHNOLOGY GROUP LIMITED:O	255,000	95,625		0.01	2019-02-13
316	1247	Miko International Holdings Limited:O	100,000	8,500		0.01	2014-09-08
317	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	650,000	29,900		0.01	2018-08-20
318	8168	Amasse Capital Holdings Limited:O	100,000	7,500		0.01	2018-06-04
319	8349	Yunhong Guixin Group Holdings Limited:O	40,000	11,800		0.01	2018-07-31
320	3900	Greentown China Holdings Limited:O	216,000	1,479,600		0.01	2019-02-13
321	0674	China Tangshang Holdings Limited:O	106,000	21,200		0.01	2016-09-02
322	0145	CCIAM Future Energy Limited (b1964-11-28):O	226,800	13,835		0.01	2016-12-06
323	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	20,880		0.01	2016-09-30
324	8075	Media Asia Group Holdings Limited:O	208,000	22,880		0.01	2015-06-22
325	1549	Ever Harvest Group Holdings Limited:O	136,000	17,000		0.01	2017-02-02
326	3309	C-MER Medical Holdings Limited:O	100,000	550,000		0.01	2018-11-30
327	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	176,000	112,640		0.01	2018-11-27
328	0717	Emperor Capital Group Limited:O	643,683	270,347		0.01	2018-05-16
329	0471	Silkwave Inc:O	300,100	27,909		0.01	2018-10-03
330	0255	Lung Kee Group Holdings Limited:O	60,000	209,400		0.01	2017-07-12
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	159,888	2,430,298		0.01	2018-12-13
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	222,000	67,710		0.01	2019-01-28
333	2010	Real Nutriceutical Group Limited:O	150,000	30,000	*	0.01	2018-07-03
334	1399	Veson Holdings Limited (KY):O	102,000	38,250		0.01	2018-11-29
335	8432	Bar Pacific Group Holdings Limited:O	80,000	8,320		0.01	2017-05-08
336	8132	Century Energy International Holdings Limited:O	33,000	10,065		0.01	2018-11-30
337	0261	GBA Holdings Limited:O	16,920,396	169,204		0.01	2018-04-25
338	0985	CST Holding (HK) Limited (KY):O	3,536,861	99,032		0.01	2018-08-20
339	1371	China Ecotourism Group Limited:O	900,000	71,100		0.01	2018-04-18
340	1125	LAI FUNG HOLDINGS LIMITED:O	29,735	299,729		0.01	2019-02-13
341	0621	Taung Gold International Limited:O	1,641,600	96,854		0.01	2019-01-22
342	0842	Leoch International Technology Limited:O	122,000	81,740		0.01	2017-10-10
343	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,438	706,605		0.01	2019-02-13
344	8232	Classified Group (Holdings) Limited:O	40,000	14,600		0.01	2019-01-28
345	0389	China Tontine Wines Group Limited:O	180,000	22,500		0.01	2017-10-16
346	0433	North Mining Shares Company Limited:O	1,899,375	58,881		0.01	2018-11-27
347	0588	Beijing North Star Company Limited:H	62,000	146,320		0.01	2018-01-25
348	8108	Grand Peace Group Holdings Limited:O	80,000	4,240		0.01	2017-07-11
349	0183	Winfull Group Holdings Limited:O	480,000	51,360		0.01	2018-04-06
350	8413	Asia Grocery Distribution Limited:O	100,000	15,200		0.01	2018-07-18
351	8179	Palinda Group Holdings Limited:O	230,000	15,410		0.01	2019-01-09
352	3889	Global Corn Group Limited:O	130,000	5,330		0.01	2017-08-14
353	1470	Prosper One International Holdings Company Limited:O	68,000	18,020		0.01	2018-03-13
354	1172	Magnus Concordia Group Limited:O	280,000	60,480		0.01	2018-06-21
355	0221	Easy One Financial Group Limited:O	46,942	17,134		0.01	2017-02-22
356	1101	China Huarong Energy Company Limited:O	346,100	53,992		0.01	2018-11-21
357	2858	Yixin Group Limited:O	535,000	1,171,650		0.01	2019-01-29
358	2009	BBMG Corporation:H	195,000	542,100		0.01	2019-01-25
359	3789	Royal Deluxe Holdings Limited:O	100,000	31,000		0.01	2018-03-02
360	1259	Prosperous Future Holdings Limited (KY):O	115,000	12,420		0.01	2018-04-17
361	2340	ISP Holdings Limited:O	34,690	23,936		0.01	2017-11-21
362	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,231,860	22,173		0.01	2018-04-20
363	0666	SHK Hong Kong Industries Limited:O	330,000	59,400		0.01	2016-04-14
364	2360	Best Mart 360 Holdings Limited:O	80,000	115,200		0.01	2019-02-13
365	1451	MS Group Holdings Limited:O	16,000	12,480		0.01	2018-06-27
366	1706	Shuang Yun Holdings Limited:O	80,000	20,800		0.01	2018-12-14
367	0047	Hop Hing Group Holdings Limited:O	800,000	127,200		0.01	2017-08-18
368	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	38,350		0.01	2017-12-01
369	0189	DONGYUE GROUP LIMITED:O	167,000	819,970		0.01	2019-01-30
370	0235	CSC Holdings Limited (HK):O	1,335,000	89,445		0.01	2019-01-28
371	1190	BOLINA HOLDING CO., LTD.:O	100,000	8,800	*	0.01	2017-11-27
372	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	27,400		0.01	2017-07-05
373	2727	Shanghai Electric Group Company Limited:H	232,000	656,560		0.01	2019-01-25
374	0138	CCT Fortis Holdings Limited:O	67,475	51,956		0.01	2018-06-28
375	0887	Emperor Watch & Jewellery Limited:O	520,000	121,680		0.01	2019-01-17
376	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	60,000	321,000		0.01	2019-02-08
377	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	70,000		0.01	2017-11-28
378	87001	Hui Xian Real Estate Investment Trust:Unit	435,723	1,481,458		0.01	2019-02-12
379	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	429,240		0.01	2018-12-28
380	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	120,800		0.01	2019-01-22
381	1841	A.Plus Group Holdings Limited:O	30,000	24,900		0.01	2018-07-03
382	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	11,200		0.01	2016-06-20
383	0318	Vongroup Limited:O	14,250	6,270		0.01	2018-01-29
384	0800	A8 New Media Group Limited:O	200,000	64,000		0.01	2018-07-23
385	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	449,000		0.01	2019-01-30
386	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	63,700		0.01	2018-03-15
387	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,443	61,792		0.01	2017-10-24
388	8325	China Smartpay Group Holdings Limited:O	120,000	57,600		0.01	2018-01-16
389	0231	Ping An Securities Group (Holdings) Limited:O	376,365	63,229		0.01	2018-08-03
390	8080	North Asia Strategic Holdings Limited:O	198,400	18,451		0.01	2017-04-18
391	0820	HSBC China Dragon Fund:Unit	5,000	44,000		0.01	2018-07-13
392	1439	Mobile Internet (China) Holdings Limited:O	100,000	18,600		0.01	2018-08-07
393	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	81,000		0.01	2016-10-07
394	0712	Comtec Solar Systems Group Limited:O	150,000	12,600		0.01	2017-10-16
395	0372	PT International Development Corporation Limited:O	144,180	60,556		0.01	2019-01-22
396	8362	Winning Tower Group Holdings Limited:O	100,000	7,200		0.01	2018-02-13
397	3337	Anton Oilfield Services Group:O	214,000	190,460		0.01	2018-12-05
398	0885	Rentian Technology Holdings Limited:O	782,600	18,782		0.01	2019-01-29
399	0582	Shin Hwa World Limited:O	207,600	504,468		0.01	2018-11-30
400	1051	G-Resources Group Limited:O	1,906,465	131,546		0.01	2018-08-10
401	8088	8088 Investment Holdings Limited:O	37,936	4,666		0.01	2019-01-29
402	0102	Summit Ascent Holdings Limited:O	104,000	99,840		0.01	2018-10-15
403	0061	Green Leader Holdings Group Limited:O	610,360	28,687		0.01	2018-08-06
404	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2015-04-27
405	2020	ANTA Sports Products Limited:O	186,000	8,118,900		0.01	2019-01-21
406	0434	Boyaa Interactive International Limited:O	50,000	77,000		0.01	2018-08-31
407	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	32,400	937,980		0.01	2019-02-01
408	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,777	16,755	*	0.01	2018-02-08
409	0911	Qianhai Health Holdings Limited:O	115,750	30,095		0.01	2018-09-13
410	0519	Novautek Technologies Group Limited (BM):O	170,000	73,100		0.01	2017-11-23
411	0108	GR Life Style Company Limited:O	216,000	162,000		0.01	2019-01-03
412	1828	DAH CHONG HONG HOLDINGS LIMITED:O	127,431	372,099		0.01	2018-10-25
413	1097	i-CABLE Communications Limited:O	415,852	42,833		0.01	2019-01-23
414	2789	Yuanda China Holdings Limited:O	412,000	40,376		0.01	2019-01-18
415	2200	Hosa International Limited:O	110,000	31,900	*	0.01	2018-08-16
416	8200	SAU SAN TONG HOLDINGS LIMITED:O	360,000	10,440		0.01	2018-01-03
417	0861	DIGITAL CHINA HOLDINGS LIMITED:O	110,400	431,664		0.01	2018-10-15
418	0404	Hsin Chong Group Holdings Limited:O	374,000	130,900	*	0.01	2017-11-16
419	0511	TELEVISION BROADCASTS LIMITED:O	28,700	456,330		0.01	2019-02-11
420	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,600	277,148		0.01	2019-02-13
421	0250	SINO-I TECHNOLOGY LIMITED:O	1,392,000	79,344		0.01	2018-08-29
422	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	158,800	11,751		0.01	2017-10-24
423	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	47,880		0.01	2019-02-13
424	8007	Global Strategic Group Limited:O	82,812	36,851		0.01	2018-11-20
425	3838	China Starch Holdings Limited:O	380,000	73,720		0.01	2018-06-26
426	2866	COSCO SHIPPING Development Co., Ltd.:H	237,550	225,673		0.01	2019-02-08
427	8215	First Credit Finance Group Limited:O	228,000	24,624	*	0.01	2017-11-16
428	1552	BHCC Holding Limited:O	50,000	17,750		0.01	2018-05-15
429	8372	Grand Brilliance Group Holdings Limited:O	50,000	5,350		0.01	2018-06-21
430	1726	HKE Holdings Limited:O	50,000	18,000		0.01	2018-07-26
431	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	12,500		0.01	2019-01-18
432	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2017-02-28
433	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,977	47,801		0.01	2017-11-03
434	6098	Country Garden Services Holdings Company Limited:O	165,318	2,049,943		0.01	2019-02-13
435	8193	Asia-Pac Financial Investment Company Limited:O	36,000	13,680		0.01	2019-01-16
436	0735	China Power Clean Energy Development Company Limited:O	73,000	215,350		0.01	2017-01-17
437	0563	Shanghai Industrial Urban Development Group Limited:O	295,000	392,350		0.01	2018-12-07
438	0065	Grand Ocean Advanced Resources Company Limited:O	92,160	41,472		0.01	2018-10-10
439	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,000	22,422		0.01	2017-06-02
440	0851	Sheng Yuan Holdings Limited:O	234,000	39,780		0.01	2018-05-16
441	2288	Rykadan Capital Limited:O	29,000	20,590		0.01	2017-05-25
442	0745	China National Culture Group Limited:O	592,000	8,880		0.01	2017-04-18
443	0375	YGM TRADING LIMITED:O	10,000	74,500		0.01	2018-02-21
444	0613	Planetree International Development Limited:O	560,000	102,480		0.01	2019-01-31
445	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	11,940		0.01	2018-01-18
446	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,991	8,034		0.01	2018-07-18
447	0808	Prosperity Real Estate Investment Trust:Unit	89,000	285,690		0.01	2018-12-28
448	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	345,126	44,866		0.01	2018-01-18
449	1080	Shengli Oil & Gas Pipe Holdings Limited:O	192,000	20,544		0.01	2018-01-02
450	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	7,560		0.01	2014-12-17
451	1021	MIDAS HOLDINGS LIMITED (SG):O	110,000	330,000	*	0.01	2018-02-02
452	0230	Minmetals Land Limited:O	193,383	272,670		0.01	2018-05-04
453	6839	Yunnan Water Investment Co., Limited:H	21,000	49,140		0.01	2015-07-24
454	0224	PIONEER GLOBAL GROUP LIMITED:O	66,562	113,821		0.01	2018-08-17
455	6886	Huatai Securities Co., Ltd.:H	98,600	1,549,992		0.01	2019-02-12
456	0905	Walnut Capital Limited:O	40,000	7,040		0.01	2016-01-13
457	6828	Beijing Gas Blue Sky Holdings Limited:O	736,000	183,264		0.01	2018-11-23
458	0555	REXLot Holdings Limited:O	850,869	20,421		0.01	2018-03-20
459	0067	China Lumena New Materials Corp.:O	316,970	396,213	*	0.01	2015-10-26
460	0333	Top Form International Limited:O	12,000	20,040		0.01	2014-06-10
461	1800	China Communications Construction Company Limited:H	246,000	1,992,600		0.01	2019-02-12
462	0768	UBA INVESTMENTS LIMITED:O	70,000	5,600		0.01	2015-12-29
463	0164	China Baoli Technologies Holdings Limited:O	199,500	54,863		0.01	2018-08-06
464	1145	Courage Investment Group Limited:O	30,000	8,400		0.01	2018-08-27
465	0182	Concord New Energy Group Limited:O	465,000	160,425		0.01	2018-05-16
466	0535	Gemdale Properties and Investment Corporation Limited:O	853,888	717,266		0.01	2018-08-09
467	1068	China Yurun Food Group Limited:O	97,000	129,980		0.01	2019-02-11
468	1989	Pine Care Group Limited:O	48,000	36,000		0.01	2017-07-28
469	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,342	16,651,710		0.01	2019-02-11
470	0298	Chuang's China Investments Limited:O	120,673	60,337		0.01	2017-09-27
471	2822	CSOP FTSE China A50 ETF:Unit	80,200	1,060,244		0.01	2019-02-08
472	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	38,912		0.01	2014-02-04
473	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,760	64,568		0.01	2018-08-07
474	3993	CMOC Group Limited (CN):H	200,000	676,000		0.01	2019-02-11
475	0467	United Energy Group Limited:O	1,330,000	1,782,200		0.01	2011-08-04
476	8043	Atlinks Group Limited:O	20,000	4,120		0.01	2018-06-22
477	1705	B & S International Holdings Ltd.:O	20,000	19,800		0.01	2018-04-26
478	1869	Kafelaku Coffee Holding Limited:O	40,000	12,200		0.01	2017-11-21
479	8070	Keen Ocean International Holding Limited:O	10,000	2,450		0.01	2017-06-07
480	2633	Jacobson Pharma Corporation Limited:O	100,000	159,000		0.00	2018-03-26
481	0123	Yuexiu Property Company Limited:O	615,240	972,079		0.00	2019-01-30
482	0806	Value Partners Group Limited:O	91,000	550,550		0.00	2019-02-08
483	3303	Jutal Offshore Oil Services Limited:O	80,000	64,800		0.00	2019-01-03
484	1508	China Reinsurance (Group) Corporation:H	327,000	565,710		0.00	2019-02-08
485	3777	China Fiber Optic Network System Group Ltd.:O	104,000	72,800	*	0.00	2016-10-11
486	0637	Lee Kee Holdings Limited:O	40,000	17,200		0.00	2015-04-17
487	0161	AVIC International Holdings Limited:H	16,000	72,320		0.00	2018-03-23
488	0185	Zensun Enterprises Limited:O	296,607	100,846		0.00	2017-10-24
489	8506	S&S Intervalue China Limited:O	48,000	5,472		0.00	2018-01-12
490	1337	Razer Inc.:O	428,000	642,000		0.00	2018-12-28
491	0335	UPBEST GROUP LIMITED:O	128,000	139,520		0.00	2017-05-12
492	2369	Coolpad Group Limited:O	240,000	172,800	*	0.00	2017-03-06
493	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	34,000		0.00	2017-08-14
494	0228	China Energy Development Holdings Limited:O	450,000	45,000		0.00	2018-10-16
495	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	8,000		0.00	2015-05-08
496	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,400	217,128		0.00	2018-07-30
497	1657	SG Group Holdings Limited:O	1,500	8,685		0.00	2018-09-13
498	1255	TATA Health International Holdings Limited (KY):O	10,000	35,000		0.00	2019-01-28
499	1523	Plover Bay Technologies Limited:O	48,000	57,120		0.00	2018-12-05
500	0978	China Merchants Land Limited:O	227,534	293,519		0.00	2017-11-27
501	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,914	218,551		0.00	2019-02-13
502	8156	Sinopharm Tech Holdings Limited:O	160,000	36,640		0.00	2018-01-10
503	1029	IRC LIMITED:O	328,000	44,936		0.00	2019-02-08
504	0819	Tianneng Power International Limited:O	52,000	424,320		0.00	2019-02-13
505	8391	Cornerstone Technologies Holdings Limited:O	20,000	3,560		0.00	2018-11-14
506	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,760		0.00	2018-05-02
507	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	51,000	51,000		0.00	2019-02-01
508	1222	WANG ON GROUP LIMITED:O	798,043	78,208		0.00	2019-02-11
509	1766	CRRC Corporation Limited:H	194,800	1,536,972		0.00	2019-02-11
510	1003	Huanxi Media Group Limited:O	130,003	211,905		0.00	2018-11-12
511	6865	Flat Glass Group Co., Ltd.:H	20,000	47,600		0.00	2019-01-23
512	0859	Zhongchang International Holdings Group Limited:O	50,000	53,500		0.00	2017-12-29
513	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	283,500		0.00	2019-01-10
514	0996	Carnival Group International Holdings Limited:O	1,050,000	123,900		0.00	2019-01-28
515	3323	China National Building Material Company Limited:H	170,500	1,098,020		0.00	2019-02-13
516	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	52,140		0.00	2016-04-06
517	0910	China Sandi Holdings Limited:O	217,000	119,350		0.00	2019-01-25
518	0818	Hi Sun Technology (China) Limited:O	120,000	147,600		0.00	2017-11-17
519	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	414,650	178,300		0.00	2018-11-22
520	0136	China Ruyi Holdings Limited:O	3,186,000	892,080		0.00	2019-01-28
521	0169	Wanda Hotel Development Company Limited:O	200,000	124,000		0.00	2018-02-05
522	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	300,000	43,800	*	0.00	2015-04-30
523	0353	Energy International Investments Holdings Limited:O	230,200	46,040		0.00	2018-08-10
524	1421	Prosperity Group International Limited (KY):O	50,000	10,150		0.00	2018-03-28
525	0521	CWT International Limited:O	480,000	65,760		0.00	2019-01-24
526	3188	ChinaAMC CSI 300 Index ETF:Unit	16,000	640,800		0.00	2019-02-11
527	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	569,000	1,155,070		0.00	2018-07-04
528	0099	Wong's International Holdings Limited:O	20,000	62,400		0.00	2012-09-20
529	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	78,300		0.00	2017-10-18
530	3919	Golden Power Group Holdings Limited:O	10,000	5,800		0.00	2018-04-10
531	0494	LI & FUNG LIMITED:O	354,000	481,440		0.00	2019-01-04
532	0253	SHUN HO HOLDINGS LIMITED:O	12,600	30,240		0.00	2017-10-20
533	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,000	708,240		0.00	2018-12-18
534	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	122,740		0.00	2019-02-12
535	1182	Success Dragon International Holdings Limited:O	96,010	15,458		0.00	2019-01-08
536	0990	Deep Source Holdings Limited:O	320,000	43,520		0.00	2018-01-26
537	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,000		0.00	2007-06-26
538	0313	Richly Field China Development Limited:O	941,400	50,836		0.00	2018-10-12
539	6183	CHINA GREENFRESH GROUP CO., LTD.:O	48,000	47,040		0.00	2018-10-30
540	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	4,800		0.00	2017-04-21
541	1326	Transmit Entertainment Limited:O	104,000	29,640		0.00	2017-10-30
542	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	270,000	1,034,100		0.00	2019-01-21
543	1034	Fullwealth International Group Holdings Limited:O	64,000	65,920		0.00	2019-02-13
544	0070	Rich Goldman Holdings Limited:O	27,500	7,150		0.00	2018-09-05
545	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	24,400		0.00	2017-08-31
546	0869	Playmates Toys Limited:O	46,000	39,100		0.00	2016-12-08
547	1475	NISSIN FOODS COMPANY LIMITED:O	41,000	154,160		0.00	2019-02-13
548	0575	Regent Pacific Group Limited:O	70,000	23,100		0.00	2018-12-28
549	1686	SUNEVISION HOLDINGS LTD.:O	87,586	503,620		0.00	2019-02-11
550	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	3,825		0.00	2018-09-03
551	8606	Kinetix Systems Holdings Limited:O	30,000	8,250		0.00	2018-08-29
552	3983	China BlueChemical Ltd.:H	66,000	170,940		0.00	2019-01-21
553	0327	PAX Global Technology Limited:O	41,000	141,450		0.00	2018-05-31
554	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	21,600		0.00	2019-01-10
555	8525	Baiying Holdings Group Limited:O	10,000	6,100		0.00	2018-09-18
556	0628	Tong Tong AI Social Group Limited:O	100,000	55,000		0.00	2018-01-29
557	1339	People's Insurance Company (Group) of China Limited (The):H	322,000	1,062,600		0.00	2019-02-12
558	0751	Skyworth Group Limited:O	112,741	276,215		0.00	2018-09-28
559	0419	Hony Media Group:O	495,812	108,583		0.00	2018-07-30
560	2002	China Sunshine Paper Holdings Company Limited:O	30,000	42,000		0.00	2018-06-20
561	0196	Honghua Group Limited:O	194,000	93,120		0.00	2019-01-25
562	0763	ZTE CORPORATION:H	27,320	493,946		0.00	2019-01-28
563	1499	OKG Technology Holdings Limited:O	190,000	32,490		0.00	2019-01-30
564	0160	Hon Kwok Land Investment Company, Limited:O	26,000	99,840		0.00	2019-02-11
565	0986	Dufu Liquor Group Limited:O	20,302	6,497		0.00	2017-11-13
566	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,500		0.00	2018-02-27
567	1336	New China Life Insurance Company Ltd.:H	36,400	1,259,440		0.00	2019-01-30
568	3989	Capital Environment Holdings Limited:O	500,000	90,000		0.00	2018-02-13
569	0931	China HK Power Smart Energy Group Limited:O	197,359	230,910		0.00	2018-11-30
570	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	7,840		0.00	2017-09-22
571	0436	New Universe Environmental Group Limited:O	105,000	45,150		0.00	2018-04-18
572	3378	Xiamen International Port Co., Ltd:H	34,000	39,100		0.00	2017-05-25
573	0295	KONG SUN HOLDINGS LIMITED:O	512,500	67,138		0.00	2018-03-09
574	1180	Paradise Entertainment Limited (BM):O	35,900	29,797		0.00	2018-08-06
575	8311	Perfect Optronics Limited:O	50,000	12,500		0.00	2017-04-27
576	8360	Basic House New Life Group Limited:O	20,000	1,360		0.00	2017-03-07
577	0226	LIPPO LIMITED (HK):O	16,500	49,500		0.00	2019-01-16
578	8275	China New Consumption Group Limited:O	20,000	2,840		0.00	2018-05-10
579	1985	Microware Group Limited:O	10,000	10,200		0.00	2018-02-20
580	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	52,800		0.00	2018-06-12
581	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	247,000	4,890,600		0.00	2019-02-12
582	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	15,600		0.00	2019-02-08
583	0860	Apollo Future Mobility Group Limited:O	208,000	104,000		0.00	2019-01-02
584	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-12-06
585	0764	Eternity Investment Limited:O	123,590	24,718		0.00	2018-04-06
586	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	14,800		0.00	2017-08-04
587	8118	Bortex Global Limited:O	16,000	3,104		0.00	2017-11-22
588	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	36,800		0.00	2018-02-14
589	0577	South Shore Holdings Limited:O	32,008	12,003		0.00	2019-02-01
590	0274	Renaissance Asia Silk Road Group Limited:O	551,000	12,122		0.00	2018-08-20
591	1020	Cybernaut International Holdings Company Limited:O	124,000	24,676		0.00	2017-07-21
592	0369	Wing Tai Properties Limited:O	42,000	257,040		0.00	2019-02-12
593	0030	YNBY International Limited:O	200,000	36,200		0.00	2018-01-09
594	0767	Zhong Ji Longevity Science Group Limited:O	120,001	8,760		0.00	2018-04-09
595	1816	CGN Power Co., Ltd.:H	346,000	730,060		0.00	2019-01-10
596	2327	Meilleure Health International Industry Group Limited:O	120,000	60,000		0.00	2019-02-01
597	0332	Yuan Heng Gas Holdings Limited:O	200,000	118,000		0.00	2017-03-17
598	1164	CGN Mining Company Limited:O	200,000	63,000		0.00	2018-09-06
599	0872	Titan Invo Technology Limited:O	40,000	31,200		0.00	2015-11-27
600	1500	In Construction Holdings Limited:O	25,000	7,000		0.00	2016-02-29
601	2011	Gilston Group Limited:O	14,000	8,540		0.00	2017-03-21
602	3788	China Hanking Holdings Limited:O	55,000	56,650		0.00	2017-08-21
603	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	584,640		0.00	2019-02-13
604	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,595	24,541		0.00	2018-08-23
605	2022	Digital Hollywood Interactive Limited:O	60,000	14,820		0.00	2018-03-22
606	1546	Thelloy Development Group Limited:O	24,000	12,240		0.00	2018-05-28
607	1749	Shanshan Brand Management Co., Ltd.:H	1,000	1,470		0.00	2018-06-29
608	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	91,962	53,338		0.00	2017-11-16
609	8079	Wisdomcome Group Holdings Limited:O	6,450	2,000		0.00	2016-07-25
610	0852	Strong Petrochemical Holdings Limited:O	62,000	31,620		0.00	2014-01-24
611	8015	China Trends Holdings Limited:Wrnt	176,000	1,760		0.00	2016-03-30
612	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	44,480		0.00	2019-01-30
613	0193	CAPITAL ESTATE LIMITED:O	112,600	8,107		0.00	2018-06-11
614	3683	Great Harvest Maeta Holdings Limited:O	27,500	48,400		0.00	2019-02-13
615	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	35,530	9,060		0.00	2017-08-30
616	0925	Beijing Properties (Holdings) Limited:O	200,000	53,000		0.00	2016-12-21
617	1862	JINGRUI HOLDINGS LIMITED:O	40,000	83,600		0.00	2018-09-28
618	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	12,400		0.00	2018-10-15
619	1236	National Agricultural Holdings Limited:O	60,000	71,400	*	0.00	2017-03-29
620	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	5,830		0.00	2017-04-19
621	1898	China Coal Energy Company Limited:H	114,000	385,320		0.00	2018-10-30
622	6128	Graphex Group Limited:O	12,000	52,680		0.00	2019-01-02
623	3800	GCL Technology Holdings Limited (KY):O	506,000	339,020		0.00	2019-01-14
624	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	22,010		0.00	2019-02-11
625	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	10,950		0.00	2018-02-09
626	1357	Meitu, Inc.:O	115,500	376,530		0.00	2019-02-12
627	0209	Winshine Science Company Limited:O	100,000	4,000		0.00	2015-08-17
628	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,783	53,317		0.00	2018-11-08
629	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,136	89,488		0.00	2018-11-23
630	0279	Arta TechFin Corporation Limited:O	42,159	18,339		0.00	2018-11-13
631	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	133,800	1,097,160		0.00	2019-02-13
632	8198	Crypto Flow Technology Limited:O	82,000	5,576		0.00	2017-11-24
633	8238	Winto Group (Holdings) Limited:O	224,000	2,688		0.00	2017-04-18
634	1301	D&G Technology Holding Company Limited:O	16,000	18,560		0.00	2018-11-07
635	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	7,980		0.00	2017-07-11
636	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	229,000	3,435,000		0.00	2019-01-22
637	0024	BURWILL HOLDINGS LIMITED:O	130,000	17,810		0.00	2018-09-06
638	1201	Tesson Holdings Limited:O	30,000	27,900		0.00	2017-11-16
639	0495	PALADIN LIMITED (BM):O	36,268	6,528		0.00	2017-10-24
640	0826	Tiangong International Company Limited:O	64,000	108,800		0.00	2018-04-16
641	0558	L.K. Technology Holdings Limited:O	30,000	22,500		0.00	2018-03-20
642	0485	China Sinostar Group Company Limited:O	100,000	4,100		0.00	2017-04-18
643	1669	Global International Credit Group Limited:O	10,000	8,900		0.00	2017-10-18
644	2266	Lai Si Enterprise Holding Limited:O	10,000	7,000		0.00	2018-05-17
645	0877	OM Technologies (Group) Limited:O	20,000	84,400		0.00	2018-06-01
646	0181	FUJIAN HOLDINGS LIMITED:O	28,500	5,558		0.00	2018-06-06
647	0758	Macrolink Capital Holdings Limited:O	30,000	22,800		0.00	2018-08-23
648	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	78,960		0.00	2019-01-21
649	1963	Bank of Chongqing Co., Ltd.:H	39,000	191,880		0.00	2019-01-09
650	8356	Tsun Yip Holdings Limited (KY):O	100,000	6,600		0.00	2017-04-18
651	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	2,400		0.00	2016-11-28
652	0402	Peace Map Holding Limited:O	200,000	6,000	*	0.00	2018-03-01
653	1733	E-Commodities Holdings Limited:O	75,080	33,411		0.00	2018-04-19
654	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,120	348,348		0.00	2019-02-13
655	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	656,000		0.00	2019-02-12
656	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	30,700		0.00	2018-05-10
657	8046	Heng Xin China Holdings Limited:O	200,566	2,206	*	0.00	2017-10-16
658	1672	Ascletis Pharma Inc.:O	27,000	189,270		0.00	2018-12-05
659	3899	CIMC Enric Holdings Limited:O	48,000	324,000		0.00	2019-01-09
660	0689	EPI (Holdings) Limited:O	125,731	16,974		0.00	2019-01-18
661	1332	Touyun Biotech Group Limited:O	235,000	28,200		0.00	2017-06-15
662	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	18,200		0.00	2019-02-08
663	0788	China Tower Corporation Limited:H	1,118,000	2,045,940		0.00	2019-02-13
664	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	366,057	6,559,741		0.00	2019-02-13
665	1980	Tian Ge Interactive Holdings Limited:O	30,000	100,800		0.00	2017-09-07
666	1143	China Energy Storage Technology Development Limited:O	140,000	10,640		0.00	2018-03-09
667	3988	BANK OF CHINA LIMITED:H	1,966,609	7,099,458		0.00	2019-02-08
668	2768	Jiayuan International Group Limited:O	60,000	219,000		0.00	2019-02-11
669	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	9,360		0.00	2016-03-01
670	0340	Tongguan Gold Group Limited:O	78,859	44,161		0.00	2018-06-28
671	1070	TCL Electronics Holdings Limited:O	54,167	209,626		0.00	2018-01-26
672	0704	Huscoke Holdings Limited:O	63,200	17,064		0.00	2018-09-05
673	1057	Zhejiang Shibao Company Limited:H	5,000	6,250		0.00	2017-10-26
674	0400	Ingdan, Inc.:O	34,000	98,260		0.00	2018-01-08
675	0606	China Agri-Industries Holdings Limited:O	121,000	353,320		0.00	2018-07-30
676	1246	Boill Healthcare Holdings Limited:O	208,000	15,600		0.00	2017-03-23
677	1362	SiS Mobile Holdings Limited:O	6,400	8,832		0.00	2016-03-16
678	2329	Glory Health Industry Limited:O	100,000	139,000		0.00	2017-01-10
679	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,500	13,081,750		0.00	2019-02-12
680	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,756	751,679		0.00	2019-02-11
681	0603	China Oil And Gas Group Limited:O	131,120	68,182		0.00	2018-01-03
682	0651	China Ocean Industry Group Limited:O	306,000	4,896		0.00	2015-09-07
683	1431	YuanShengTai Dairy Farm Limited:O	105,000	18,270		0.00	2019-01-15
684	0822	Ka Shui International Holdings Limited:O	20,000	8,000		0.00	2018-02-14
685	0346	Yanchang Petroleum International Limited:O	270,000	17,550		0.00	2015-01-26
686	1389	Major Holdings Limited (KY):O	64,000	3,968		0.00	2018-02-20
687	2356	DAH SING BANKING GROUP LIMITED:O	31,120	474,891		0.00	2019-02-12
688	1528	Red Star Macalline Group Corporation Ltd.:H	14,870	114,499		0.00	2018-07-17
689	0410	SOHO CHINA LIMITED:O	114,000	379,620		0.00	2019-01-29
690	0646	China Environmental Technology Holdings Limited:O	80,000	3,920		0.00	2017-01-11
691	0090	Puxing Energy Limited:O	10,000	7,200		0.00	2014-12-12
692	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	35,040		0.00	2017-10-24
693	0132	Hing Yip Holdings Limited (BM):O	36,972	15,343		0.00	2018-01-19
694	6863	China Huishan Dairy Holdings Company Limited:O	290,000	121,800	*	0.00	2017-03-28
695	3389	Hengdeli Holdings Limited:O	100,000	35,500		0.00	2018-03-27
696	0381	AOM International Group Company Limited:O	210,000	3,150		0.00	2018-08-10
697	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,200	160,380		0.00	2018-12-05
698	8003	Great World Company Holdings Ltd:O	50,000	3,700		0.00	2016-09-27
699	0680	Nan Hai Corporation Limited:O	1,444,663	245,593		0.00	2017-12-14
700	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	21,200		0.00	2016-04-15
701	1818	Zhaojin Mining Industry Company Limited:H	22,000	180,620		0.00	2019-01-24
702	2221	New Concepts Holdings Limited:O	12,000	41,880	*	0.00	2018-06-05
703	0005	HSBC HOLDINGS PLC:O	422,003	28,316,401		0.00	2019-02-13
704	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	149,400		0.00	2018-08-21
705	0143	Guoan International Limited:O	160,000	23,200		0.00	2018-02-06
706	8006	Sino Splendid Holdings Limited:O	7,950	1,193		0.00	2017-04-19
707	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	11,814		0.00	2013-02-15
708	0559	DeTai New Energy Group Limited:O	321,300	9,639		0.00	2019-01-24
709	3888	Kingsoft Corporation Limited:O	28,000	437,920		0.00	2018-11-22
710	1019	Convoy Global Holdings Limited:O	304,000	50,768	*	0.00	2017-10-19
711	0801	Golden Meditech Holdings Limited:O	59,000	47,200		0.00	2018-11-22
712	1638	Kaisa Group Holdings Ltd.:O	122,000	331,840		0.00	2019-02-08
713	1572	China Art Financial Holdings Limited:O	32,000	42,240		0.00	2019-01-28
714	1402	i-Control Holdings Limited:O	20,000	6,100		0.00	2017-10-18
715	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	611,280		0.00	2018-07-04
716	2800	Tracker Fund of Hong Kong:Unit	61,100	1,753,570		0.00	2019-01-07
717	1064	Zhong Hua International Holdings Limited:O	12,000	1,992		0.00	2019-02-08
718	1462	Gold-Finance Holdings Limited:O	80,000	26,800		0.00	2019-01-15
719	0723	Reliance Global Holdings Limited (BM):O	180,232	4,326	*	0.00	2017-10-19
720	0405	Yuexiu Real Estate Investment Trust:Unit	61,050	334,554		0.00	2019-02-12
721	1198	Royale Home Holdings Limited:O	40,000	36,800		0.00	2018-12-06
722	8365	Hatcher Group Limited:O	10,000	5,800		0.00	2018-11-05
723	1094	Cherish Sunshine International Limited:O	34,000	1,462		0.00	2017-08-14
724	1207	SRE Group Limited:O	400,000	52,400		0.00	2018-04-03
725	0572	Future World Holdings Limited:O	224,008	13,888		0.00	2018-10-10
726	0008	PCCW LIMITED:O	148,686	719,640		0.00	2019-01-21
727	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	91,840		0.00	2017-07-06
728	0936	Kaisa Capital Investment Holdings Limited:O	20,000	12,400		0.00	2018-01-23
729	2389	Beijing Health (Holdings) Limited (KY):O	114,000	27,816		0.00	2018-04-04
730	0854	Willas-Array Electronics (Holdings) Limited:O	1,600	5,600		0.00	2018-08-28
731	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	55,900		0.00	2018-10-18
732	0766	Sino Prosper (Group) Holdings Limited:O	30,000	3,180		0.00	2018-02-13
733	8028	Timeless Resources Holdings Limited:O	52,000	2,756		0.00	2015-05-27
734	1060	Damai Entertainment Holdings Limited (BM):O	470,400	715,008		0.00	2019-02-11
735	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	341,600		0.00	2019-01-11
736	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	342,000		0.00	2019-01-25
737	1651	Precision Tsugami (China) Corporation Limited:O	7,000	56,000		0.00	2019-01-29
738	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	235,000		0.00	2019-02-13
739	1776	GF Securities Co., Ltd.:H	30,800	369,600		0.00	2018-11-06
740	8147	Millennium Pacific Group Holdings Limited:O	100,000	4,300		0.00	2018-12-06
741	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	39,000		0.00	2015-06-01
742	2280	HC Group Inc.:O	20,000	99,800		0.00	2018-04-17
743	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	36,000		0.00	2017-10-26
744	0685	Media Chinese International Limited (BM):O	30,000	12,900		0.00	2018-08-29
745	1142	E&P Global Holdings Limited:O	22,425	2,467	*	0.00	2016-09-30
746	0672	Zhong An Group Limited:O	102,400	33,280		0.00	2019-02-08
747	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	157,125	28,440		0.00	2018-10-16
748	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,640	81,672		0.00	2019-01-30
749	1091	South Manganese Investment Limited:O	60,000	28,200		0.00	2019-02-08
750	0062	Transport International Holdings Limited:O	7,600	174,420		0.00	2018-12-10
751	2899	ZIJIN MINING GROUP CO., LTD.:H	100,000	302,000		0.00	2018-02-28
752	0171	Silver Grant International Holdings Group Limited:O	40,000	66,400		0.00	2018-01-12
753	1418	Sinomax Group Limited:O	30,000	12,900		0.00	2018-02-27
754	3322	Win Hanverky Holdings Limited:O	22,000	22,660		0.00	2017-09-29
755	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	537,120		0.00	2019-02-08
756	8167	Neo Telemedia Limited:O	162,000	31,590		0.00	2018-08-22
757	1810	Xiaomi Corporation:B	292,200	3,325,236		0.00	2019-01-18
758	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	74,100		0.00	2018-02-23
759	0632	CHK Oil Limited (BM):O	54,720	6,676		0.00	2018-07-25
760	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	24,000		0.00	2015-09-17
761	0198	SMI Holdings Group Limited:O	45,562	106,615	*	0.00	2017-09-13
762	0999	I.T LIMITED:O	20,000	83,200		0.00	2017-07-04
763	0011	HANG SENG BANK, LIMITED:O	31,900	5,904,690		0.00	2019-01-29
764	1725	USPACE Technology Group Limited:O	5,000	6,600		0.00	2018-09-03
765	0512	Grand Pharmaceutical Group Limited:O	52,000	253,760		0.00	2019-01-21
766	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	51,153	157,551		0.00	2019-02-12
767	6836	Amrita Global Development Limited:O	16,000	19,200		0.00	2019-02-13
768	1333	China Zhongwang Holdings Limited:O	89,200	366,612		0.00	2018-07-19
769	0271	Asiasec Properties Limited:O	20,266	62,622		0.00	2018-08-27
770	0493	GOME Retail Holdings Limited:O	350,000	241,500		0.00	2018-12-28
771	2669	China Overseas Property Holdings Limited:O	53,334	145,602		0.00	2019-01-30
772	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	78,000	248,820		0.00	2019-01-08
773	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	103,320		0.00	2018-10-26
774	0866	China Qinfa Group Limited:O	40,000	15,600		0.00	2018-05-15
775	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	157,000	326,560		0.00	2019-02-08
776	0358	Jiangxi Copper Company Limited:H	22,000	225,720		0.00	2018-09-14
777	0397	Minerva Group Holding Limited:O	44,079	4,452		0.00	2018-01-11
778	0547	Digital Domain Holdings Limited:O	421,200	62,759		0.00	2017-11-02
779	1999	Man Wah Holdings Limited:O	60,000	226,200		0.00	2018-06-29
780	0799	IGG Inc:O	20,000	245,600		0.00	2019-01-23
781	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	55,000		0.00	2018-11-02
782	8123	Sinofortune Financial Holdings Limited:O	120,000	5,040		0.00	2017-03-23
783	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	3,648		0.00	2018-03-21
784	0497	CSI Properties Limited (BM):O	155,000	58,900		0.00	2019-02-01
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	393,600	2,629,248		0.00	2019-01-18
786	3306	JNBY Design Limited:O	8,000	94,080		0.00	2018-06-29
787	0199	ITC Properties Group Limited:O	15,033	32,171		0.00	2018-01-22
788	1789	AK Medical Holdings Limited:O	16,000	74,080		0.00	2019-02-12
789	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	220,500		0.00	2018-12-03
790	1680	Macau Legend Development Limited:O	96,000	130,560		0.00	2019-01-31
791	0587	Hua Han Health Industry Holdings Limited:O	110,000	58,300	*	0.00	2016-08-26
792	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	6,400		0.00	2015-05-29
793	1548	Genscript Biotech Corporation:O	28,000	385,280		0.00	2018-12-14
794	0956	China Suntien Green Energy Corporation Limited:H	28,000	61,880		0.00	2018-10-15
795	0736	China Properties Investment Holdings Limited:O	73,800	1,993		0.00	2018-09-10
796	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	469,260		0.00	2019-02-13
797	8290	Ahsay Backup Software Development Company Limited:O	30,000	1,470		0.00	2016-03-18
798	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	241,376		0.00	2019-01-14
799	1751	Kingland Group Holdings Limited:O	10,000	2,700		0.00	2017-11-01
800	0687	Tysan Holdings Limited:O	50,000	108,500		0.00	2018-12-19
801	1133	Harbin Electric Company Limited:H	10,000	41,800		0.00	2019-01-02
802	2638	HK Electric Investments Limited:O	130,297	1,052,800		0.00	2018-08-17
803	8155	South China Assets Holdings Limited:O	164,600	3,950		0.00	2016-08-03
804	1513	Livzon Pharmaceutical Group Inc.:H	3,600	96,840		0.00	2019-01-14
805	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	353,600		0.00	2019-01-23
806	1777	Fantasia Holdings Group Co., Limited:O	84,000	95,760		0.00	2017-03-15
807	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	138,000	238,740		0.00	2019-02-13
808	1658	Postal Savings Bank of China Co., Ltd.:H	289,000	1,343,850		0.00	2019-02-13
809	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	61,400		0.00	2017-08-18
810	1773	Tianli International Holdings Limited:O	30,000	55,500		0.00	2018-10-10
811	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	28,200		0.00	2018-11-14
812	0149	China Agri-Products Exchange Limited:O	142,356	5,125		0.00	2019-01-08
813	0506	China Foods Limited:O	40,000	133,600		0.00	2018-06-19
814	2227	Solis Holdings Limited (KY):O	12,000	7,200		0.00	2018-02-27
815	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	97,200	172,044		0.00	2018-11-29
816	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	72,800		0.00	2019-01-25
817	0787	Global Brands Group Holding Limited:O	120,000	44,400		0.00	2018-12-03
818	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,500	563		0.00	2016-07-07
819	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	20,520		0.00	2019-02-11
820	1889	Sanai Health Industry Group Company Limited:O	42,500	15,513		0.00	2019-02-11
821	1382	Pacific Textiles Holdings Limited:O	20,000	147,000		0.00	2019-02-13
822	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2008-01-21
823	0585	Imagi International Holdings Limited:O	9,478	21,326		0.00	2018-08-02
824	0476	Ev Dynamics (Holdings) Limited:O	72,950	7,514		0.00	2018-08-20
825	1137	Hong Kong Technology Venture Company Limited:O	11,000	30,250		0.00	2018-11-05
826	1970	IMAX China Holding, Inc.:O	4,800	98,160		0.00	2019-02-13
827	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,095	21,143		0.00	2018-08-16
828	0857	PETROCHINA COMPANY LIMITED:H	284,000	1,428,520		0.00	2019-02-13
829	1378	China Hongqiao Group Limited:O	116,000	596,240		0.00	2019-02-08
830	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	27,300		0.00	2018-08-13
831	1556	Chinney Kin Wing Holdings Limited:O	20,000	5,100		0.00	2018-06-20
832	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	13,000		0.00	2018-12-28
833	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	5,680		0.00	2018-07-30
834	1005	MATRIX HOLDINGS LIMITED:O	10,000	35,000		0.00	2007-12-27
835	0661	China Daye Non-Ferrous Metals Mining Limited:O	236,350	13,945		0.00	2018-01-15
836	1027	China Jicheng Holdings Limited:O	50,000	2,050		0.00	2018-02-07
837	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2019-01-30
838	1211	BYD COMPANY LIMITED:H	12,000	606,600		0.00	2019-02-13
839	1370	Aowei Holding Limited:O	21,000	39,900		0.00	2016-10-20
840	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	184,450		0.00	2018-12-10
841	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	38,625		0.00	2015-11-25
842	2886	Binhai Investment Company Limited:O	14,800	19,240		0.00	2015-05-15
843	0337	Greenland Hong Kong Holdings Limited:O	35,050	84,471		0.00	2019-01-22
844	1968	HINGTEX HOLDINGS LIMITED:O	8,000	4,800		0.00	2018-09-28
845	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,950		0.00	2018-02-05
846	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	13,800		0.00	2016-12-14
847	1478	Q Technology (Group) Company Limited:O	14,000	73,500		0.00	2018-11-15
848	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	301,340	87,389		0.00	2017-10-26
849	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-04-08
850	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,500	625,895		0.00	2019-02-13
851	1191	China Gem Holdings Limited:O	50,600	7,388		0.00	2019-01-03
852	3933	United Laboratories International Holdings Limited (The):O	20,000	95,200		0.00	2019-01-14
853	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,772	203,160		0.00	2019-01-07
854	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	13,080		0.00	2018-03-02
855	0148	Kingboard Holdings Limited:O	13,000	372,450		0.00	2019-01-31
856	0285	BYD Electronic (International) Company Limited:O	27,000	294,300		0.00	2018-12-10
857	0098	Xingfa Aluminium Holdings Limited:O	5,000	27,200	*	0.00	2018-10-18
858	8151	Bao Shen Holdings Limited:O	5,000	930		0.00	2018-04-25
859	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	20,540		0.00	2016-12-12
860	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,650	*	0.00	2017-08-24
861	2222	NVC International Holdings Limited:O	50,000	26,500		0.00	2018-03-19
862	0862	Vision Values Holdings Limited:O	46,000	13,340		0.00	2019-02-08
863	8019	Hao Wen Holdings Limited:O	25,000	1,150		0.00	2016-02-11
864	0001	CK Hutchison Holdings Limited:O	44,552	3,575,298		0.00	2019-02-01
865	3623	China Success Finance Group Holdings Limited:O	6,000	4,620		0.00	2016-04-19
866	1728	China ZhengTong Auto Services Holdings Limited:O	28,000	125,440		0.00	2019-02-11
867	0066	MTR CORPORATION LIMITED:O	70,057	3,082,508		0.00	2019-01-29
868	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	109,400		0.00	2018-11-06
869	1224	C C Land Holdings Limited:O	43,695	79,962		0.00	2017-09-27
870	1053	Chongqing Iron & Steel Company Limited:H	6,000	8,340		0.00	2017-08-14
871	0383	Tian An Medicare Limited (BM):O	160,000	31,200		0.00	2018-07-04
872	3998	Bosideng International Holdings Limited:O	118,000	181,720		0.00	2018-11-15
873	1829	China Machinery Engineering Corporation:H	10,000	40,400		0.00	2018-09-10
874	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	338,000	1,250,600		0.00	2019-02-01
875	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	75,380	661,836		0.00	2018-11-16
876	0509	Century Sunshine Group Holdings Limited:O	50,000	9,900		0.00	2016-11-15
877	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,000	18,810		0.00	2018-05-16
878	0110	China Fortune Holdings Limited:O	10,000	1,260		0.00	2015-01-19
879	8299	GT Gold Holdings Limited:O	244,000	2,440		0.00	2018-10-04
880	1830	Perfect Medical Health Management Limited (KY):O	12,000	28,440		0.00	2018-11-30
881	0622	Oshidori International Holdings Limited:O	62,970	34,634		0.00	2019-01-23
882	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	72,800		0.00	2019-02-13
883	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	144,540		0.00	2018-01-03
884	1988	China Minsheng Banking Corp., Ltd.:H	89,467	525,171		0.00	2018-09-05
885	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,400	441,180		0.00	2019-02-01
886	0006	Power Assets Holdings Limited:O	22,500	1,200,375		0.00	2019-02-13
887	0542	China Cultural Tourism and Agriculture Group Limited:O	72,000	20,160		0.00	2019-01-08
888	1398	Industrial and Commercial Bank of China Limited:H	891,921	5,333,688		0.00	2019-02-13
889	0998	China CITIC Bank Corporation Limited:H	152,727	765,162		0.00	2018-11-28
890	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	7,700		0.00	2011-09-06
891	0530	Goldin Financial Holdings Limited:O	70,280	189,053		0.00	2018-11-20
892	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-01-16
893	8483	Max Sight Group Holdings Limited:O	8,000	728		0.00	2018-06-04
894	8502	Ocean Line Port Development Limited:O	8,000	2,720		0.00	2019-01-04
895	1767	TS WONDERS HOLDING LIMITED:O	10,000	6,200		0.00	2019-01-31
896	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	35,600		0.00	2017-04-19
897	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	3,760		0.00	2018-08-03
898	0147	International Business Settlement Holdings Limited:O	200,000	28,600		0.00	2018-07-20
899	1297	Sinosoft Technology Group Limited:O	12,000	29,760		0.00	2018-07-04
900	2001	China New Higher Education Group Limited:O	14,000	65,940		0.00	2019-01-30
901	6068	Wisdom Education International Holdings Company Limited:O	20,000	73,000		0.00	2019-01-10
902	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	119,700		0.00	2019-02-11
903	8158	China Regenerative Medicine International Limited:O	170,000	7,140		0.00	2018-02-13
904	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	11,760		0.00	2018-09-14
905	0602	Jiahua Stores Holdings Limited:O	10,000	3,100		0.00	2017-05-23
906	0075	Y. T. REALTY GROUP LIMITED:O	7,626	18,226		0.00	2018-11-30
907	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	65,800		0.00	2017-04-18
908	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	20,800		0.00	2017-05-22
909	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,200	20,824		0.00	2018-08-27
910	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	79,200		0.00	2018-08-22
911	8066	Phoenitron Holdings Limited:O	5,000	1,180		0.00	2017-01-20
912	8202	INNO-TECH HOLDINGS LIMITED:O	10,002	5,201		0.00	2019-02-13
913	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	4,140		0.00	2017-10-16
914	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,000	3,095,000		0.00	2019-01-22
915	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	649,800		0.00	2019-01-08
916	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,494	25,492		0.00	2018-12-27
917	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,525	980		0.00	2019-01-09
918	1765	XJ International Holdings Co., Ltd.:O	62,000	66,960		0.00	2019-02-13
919	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	3,650		0.00	2016-08-17
920	8239	Capital Finance Holdings Limited:O	12,000	696		0.00	2015-06-22
921	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
922	0086	SUN HUNG KAI & CO. LIMITED:O	18,406	73,256		0.00	2018-12-04
923	1958	BAIC Motor Corporation Limited:H	23,000	122,590		0.00	2019-01-17
924	1808	Enterprise Development Holdings Limited (KY):O	4,800	1,968		0.00	2017-12-01
925	1900	China ITS (Holdings) Co., Ltd.:O	15,000	3,000		0.00	2017-04-26
926	0144	China Merchants Port Holdings Company Limited:O	30,131	501,982		0.00	2019-02-11
927	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,200	11,929		0.00	2018-03-22
928	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	354,480		0.00	2019-02-13
929	6881	China Galaxy Securities Co., Ltd.:H	33,000	154,440		0.00	2018-12-19
930	8285	Sling Group Holdings Limited:O	5,000	770		0.00	2018-02-28
931	6928	TOMO Holdings Limited (KY):O	4,000	3,920		0.00	2018-01-29
932	0484	Forgame Holdings Limited:O	1,200	4,920		0.00	2017-08-15
933	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,880		0.00	2017-02-24
934	0992	LENOVO GROUP LIMITED:O	106,000	616,920		0.00	2018-12-05
935	1205	CITIC RESOURCES HOLDINGS LIMITED:O	69,000	51,060		0.00	2018-03-20
936	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2018-01-12
937	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	70,800		0.00	2019-01-30
938	0273	MASON GROUP HOLDINGS LIMITED:O	381,237	44,605		0.00	2018-05-24
939	2312	China Financial Leasing Group Limited:O	13,500	4,118		0.00	2018-08-15
940	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,400		0.00	2018-07-03
941	1104	APAC Resources Limited:O	6,750	8,910		0.00	2018-09-27
942	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	21,000		0.00	2018-10-30
943	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	562,000		0.00	2018-11-30
944	0772	China Literature Limited:O	8,404	363,473		0.00	2018-11-06
945	0342	NewOcean Energy Holdings Limited:O	12,000	30,360		0.00	2017-06-07
946	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	85,600		0.00	2019-01-29
947	0656	FOSUN INTERNATIONAL LIMITED:O	68,957	849,550		0.00	2019-01-09
948	1899	Xingda International Holdings Limited:O	12,000	28,200		0.00	2018-06-28
949	2038	FIH Mobile Limited:O	66,000	63,360		0.00	2017-04-07
950	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	22,200		0.00	2019-01-08
951	0303	VTECH HOLDINGS LIMITED:O	2,000	148,200		0.00	2018-11-28
952	1420	Chuan Holdings Limited:O	8,000	2,280		0.00	2017-08-14
953	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	675,840		0.00	2018-12-17
954	0914	Anhui Conch Cement Company Limited:H	10,000	442,500		0.00	2019-02-08
955	0903	TPV TECHNOLOGY LIMITED:O	18,000	21,420		0.00	2019-01-04
956	1338	BaWang International (Group) Holding Limited:O	24,000	4,416		0.00	2018-03-09
957	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	23,010		0.00	2018-05-29
958	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	30,420		0.00	2018-10-24
959	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,000	58,100		0.00	2019-01-25
960	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	3,510		0.00	2015-01-30
961	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	86,350		0.00	2018-03-23
962	0190	HKC (HOLDINGS) LIMITED:O	3,963	27,345		0.00	2018-04-06
963	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	12,090		0.00	2018-05-21
964	0059	Skyfame Realty (Holdings) Limited:O	58,920	68,347		0.00	2018-12-07
965	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,793	961,055		0.00	2019-02-08
966	0299	Glory Sun Land Group Limited:O	30,000	14,100		0.00	2017-12-22
967	1598	China 21st Century Education Group Limited:O	9,000	8,100		0.00	2018-09-07
968	1199	COSCO SHIPPING Ports Limited:O	22,831	196,118		0.00	2018-12-18
969	0975	Mongolian Mining Corporation:O	75,000	9,750		0.00	2016-05-06
970	0063	China Asia Valley Group Limited:O	20,500	5,125	*	0.00	2016-08-31
971	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	66,240		0.00	2018-05-24
972	0959	Century Entertainment International Holdings Limited:O	7,661	1,226		0.00	2018-09-06
973	8476	Ocean One Holding Ltd.:O	2,000	1,460		0.00	2018-02-09
974	2823	iShares FTSE China A50 ETF:Unit	14,900	196,382		0.00	2019-01-28
975	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	7,272		0.00	2017-05-05
976	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	168,000		0.00	2019-02-11
977	2088	Xiwang Property Holdings Company Limited:O	10,000	2,500		0.00	2017-12-07
978	2383	TOM GROUP LIMITED:O	28,000	53,480		0.00	2018-01-31
979	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	3,930		0.00	2014-09-30
980	0480	HKR INTERNATIONAL LIMITED:O	10,437	40,391		0.00	2018-09-17
981	8268	Smart City Development Holdings Limited (KY):O	7,000	1,036		0.00	2017-04-20
982	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	33,400		0.00	2018-07-13
983	6051	Youzan Technology Limited:O	96,000	51,840		0.00	2019-01-18
984	1302	LifeTech Scientific Corporation:O	30,000	52,500		0.00	2018-12-11
985	3328	Bank of Communications Co., Ltd.:H	241,608	1,597,029		0.00	2019-02-13
986	0286	Aidigong Maternal & Child Health Limited (BM):O	20,330	12,198		0.00	2015-06-23
987	1088	China Shenhua Energy Company Limited:H	23,000	448,040		0.00	2018-12-14
988	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,620		0.00	2018-02-02
989	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	66,420		0.00	2018-08-30
990	0886	Silver Base Group Holdings Limited:O	15,000	6,675		0.00	2016-09-08
991	2211	Universal Health International Group Holding Limited:O	20,000	1,500		0.00	2016-05-16
992	3836	China Harmony Auto Holding Limited:O	10,000	29,700		0.00	2018-05-31
993	1995	Ever Sunshine Services Group Limited:O	10,000	23,900		0.00	2019-01-18
994	0491	Emperor Culture Group Limited:O	20,801	2,891		0.00	2017-11-07
995	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	257,000		0.00	2019-01-07
996	2128	China Lesso Group Holdings Limited:O	20,000	91,200		0.00	2018-11-05
997	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	5,670		0.00	2017-10-24
998	0970	New Sparkle Roll International Group Limited:O	32,000	14,720		0.00	2018-01-04
999	2238	Guangzhou Automobile Group Co., Ltd.:H	19,720	191,481		0.00	2018-12-18
1000	1886	China Huiyuan Juice Group Limited:O	17,000	34,340	*	0.00	2016-04-06
1001	2888	STANDARD CHARTERED PLC:O	20,826	1,341,194		0.00	2019-01-11
1002	1186	China Railway Construction Corporation Limited:H	13,000	141,700		0.00	2018-09-20
1003	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	79,500		0.00	2017-10-13
1004	0413	South China Holdings Company Limited:O	81,535	16,307		0.00	2017-01-09
1005	0106	Landsea Green Management Limited:O	28,877	28,299		0.00	2018-01-30
1006	0163	Emperor International Holdings Limited:O	22,423	47,985		0.00	2017-07-19
1007	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	59,200		0.00	2018-10-12
1008	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	24,300		0.00	2018-11-21
1009	1055	China Southern Airlines Company Limited:H	22,000	124,520		0.00	2019-02-13
1010	1623	Hilong Holding Limited:O	10,000	8,000		0.00	2018-06-08
1011	3382	Tianjin Port Development Holdings Limited:O	36,000	34,200		0.00	2018-01-22
1012	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	36,000		0.00	2018-03-01
1013	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	653,000		0.00	2019-01-17
1014	0202	EverChina Int'l Holdings Company Limited:O	42,000	10,416		0.00	2017-08-16
1015	0760	Talent Property Group Limited:O	58,430	3,272		0.00	2017-10-24
1016	1113	CK Asset Holdings Limited (KY):O	20,736	1,362,355		0.00	2018-12-04
1017	8048	Yu Tak International Holdings Limited:O	10,000	1,040		0.00	2010-10-29
1018	3636	Poly Culture Group Corporation Limited:H	500	5,010		0.00	2018-08-06
1019	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,600		0.00	2014-04-15
1020	2233	WEST CHINA CEMENT LIMITED:O	30,000	34,800		0.00	2018-08-21
1021	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	68,850		0.00	2018-02-28
1022	0119	Poly Property Group Co., Limited:O	20,000	59,600		0.00	2018-11-01
1023	0839	China Education Group Holdings Limited (KY):O	11,000	134,200		0.00	2019-02-11
1024	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	90,600		0.00	2018-09-24
1025	1249	Tonly Electronics Holdings Limited:O	1,450	8,541		0.00	2015-04-10
1026	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	331,200		0.00	2019-02-08
1027	1072	Dongfang Electric Corporation Limited:H	1,800	11,052		0.00	2017-04-19
1028	2363	Tongda Hong Tai Holdings Limited:O	1,000	1,260		0.00	2018-03-21
1029	0753	Air China Limited:H	24,000	190,320		0.00	2018-08-29
1030	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	19,000		0.00	2019-02-08
1031	1665	Pentamaster International Limited:O	8,000	7,440		0.00	2018-03-20
1032	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,700		0.00	2015-11-13
1033	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,920		0.00	2018-04-20
1034	1569	Minsheng Education Group Company Limited:O	20,000	32,800		0.00	2019-02-11
1035	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	2,352		0.00	2017-12-13
1036	6138	Harbin Bank Co., Ltd.:H	15,000	27,300		0.00	2017-06-02
1037	2666	Genertec Universal Medical Group Company Limited:O	8,500	57,800		0.00	2018-08-24
1038	0085	China Electronics Huada Technology Company Limited:O	10,000	7,400		0.00	2018-01-11
1039	0500	Frontier Services Group Limited:O	11,504	14,725		0.00	2015-06-23
1040	1387	China Dili Group:O	280,000	96,600		0.00	2016-12-13
1041	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	213,840		0.00	2019-02-13
1042	1758	Bojun Education Company Limited:O	4,000	5,360		0.00	2019-01-18
1043	1823	Huayu Expressway Group Limited:O	2,000	1,500		0.00	2017-05-04
1044	0307	Up Energy Development Group Limited:O	21,870	2,821	*	0.00	2016-03-03
1045	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	64,200		0.00	2019-01-11
1046	1868	Neo-Neon Holdings Limited:O	10,000	7,200		0.00	2013-10-23
1047	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,873	753,525		0.00	2019-02-08
1048	1159	Smart Digital Technology Group Limited:O	3,200	5,024		0.00	2017-10-17
1049	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,240		0.00	2017-11-20
1050	0600	China Infrastructure Investment Limited:O	20,000	800		0.00	2016-12-16
1051	0552	China Communications Services Corporation Limited:H	11,200	87,696		0.00	2019-02-12
1052	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	107,360		0.00	2018-05-25
1053	1013	Wai Chun Group Holdings Limited:O	100,000	4,200		0.00	2015-07-21
1054	3339	Lonking Holdings Limited:O	20,000	52,600		0.00	2019-01-28
1055	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	1,969		0.00	2018-08-20
1056	2323	Renco Holdings Group Limited (BM):O	10,000	7,600		0.00	2018-04-20
1057	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,888	2,133		0.00	2018-11-06
1058	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,600		0.00	2018-10-15
1059	0878	SOUNDWILL HOLDINGS LIMITED:O	1,240	15,326		0.00	2018-11-13
1060	6837	Haitong Securities Co., Ltd.:H	14,800	141,340		0.00	2018-12-14
1061	0297	Sinofert Holdings Limited:O	30,000	29,100		0.00	2018-01-22
1062	1822	China Wood International Holding Co., Limited:O	29,000	1,131		0.00	2018-06-05
1063	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,300		0.00	2018-07-11
1064	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,070		0.00	2018-10-15
1065	0043	C.P. POKPHAND CO. LTD.:O	100,000	60,000		0.00	2017-06-16
1066	0812	Southwest Securities International Securities Limited:O	10,000	1,520		0.00	2016-05-19
1067	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	46,000		0.00	2018-03-28
1068	0371	Beijing Enterprises Water Group Limited:O	38,000	182,020		0.00	2019-02-11
1069	1929	Chow Tai Fook Jewellery Group Limited:O	40,000	289,200		0.00	2019-02-08
1070	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	45,400		0.00	2018-03-27
1071	3999	DaChan Food (Asia) Limited:O	4,000	1,600		0.00	2017-10-30
1072	1888	Kingboard Laminates Holdings Limited:O	12,000	112,320		0.00	2019-01-21
1073	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,430	15,987		0.00	2018-10-08
1074	3883	China Aoyuan Group Limited:O	10,158	60,339		0.00	2018-09-28
1075	0952	Quam Plus International Financial Limited:O	23,230	14,403		0.00	2017-08-03
1076	8171	China Trends Holdings Limited:O	160,000	1,600		0.00	2017-07-19
1077	0618	Peking University Resources (Holdings) Company Limited:O	24,000	7,080		0.00	2010-07-12
1078	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	11,720		0.00	2019-02-08
1079	0159	Brockman Mining Limited:O	34,200	5,882		0.00	2015-07-15
1080	0691	China Shanshui Cement Group Limited:O	16,000	33,440		0.00	2015-02-17
1081	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	10,520		0.00	2018-03-29
1082	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,600		0.00	2016-04-13
1083	1696	SISRAM MEDICAL LTD:O	1,600	7,072		0.00	2017-11-21
1084	8351	Larry Jewelry International Company Limited:O	13,000	403		0.00	2018-12-14
1085	0987	China Renewable Energy Investment Limited:O	8,972	2,001		0.00	2017-03-31
1086	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	24,990		0.00	2019-02-13
1087	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	144,180		0.00	2019-02-12
1088	0939	CHINA CONSTRUCTION BANK CORPORATION:H	848,116	5,928,331		0.00	2019-02-13
1089	1883	CITIC Telecom International Holdings Limited:O	12,375	36,259		0.00	2018-09-21
1090	1130	China Environmental Resources Group Limited:O	7,010	799		0.00	2017-02-22
1091	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	206,960		0.00	2019-02-13
1092	3368	Parkson Retail Group Limited:O	9,000	7,110		0.00	2015-02-11
1093	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	270,250		0.00	2019-01-09
1094	0880	SJM Holdings Limited:O	19,000	158,650		0.00	2019-02-11
1095	0142	FIRST PACIFIC COMPANY LIMITED:O	14,520	48,497		0.00	2018-05-30
1096	6823	HKT Limited (KY):O	25,312	298,175		0.00	2018-10-08
1097	0019	SWIRE PACIFIC LIMITED:A	3,000	276,900		0.00	2019-01-29
1098	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2019-02-08
1099	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,061	96,735		0.00	2018-11-05
1100	2382	Sunny Optical Technology (Group) Company Limited:O	3,600	336,060		0.00	2019-02-08
1101	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,260	258,354		0.00	2019-01-15
1102	0439	KuangChi Science Limited:O	20,000	11,800		0.00	2018-05-16
1103	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,002	778,511		0.00	2019-02-11
1104	0867	China Medical System Holdings Limited:O	8,000	67,440		0.00	2018-12-04
1105	0528	Kingdom Holdings Limited (KY):O	2,000	2,680		0.00	2018-09-28
1106	0700	TENCENT HOLDINGS LIMITED:O	30,200	10,503,560		0.00	2019-02-13
1107	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	193,600		0.00	2018-12-19
1108	1363	CT Environmental Group Limited:O	20,000	8,400		0.00	2018-10-26
1109	2282	MGM China Holdings Limited:O	12,000	184,560		0.00	2019-02-12
1110	1813	KWG Group Holdings Limited:O	10,000	75,900		0.00	2019-01-11
1111	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	69,680		0.00	2019-01-08
1112	0757	Solargiga Energy Holdings Limited:O	10,000	1,610		0.00	2018-09-11
1113	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	6,000		0.00	2017-10-25
1114	1171	Yankuang Energy Group Company Limited:H	6,000	44,760		0.00	2018-10-30
1115	0093	Zero Fintech Group Limited (BM):O	6,000	2,310		0.00	2013-03-08
1116	2186	Luye Pharma Group Ltd.:O	10,000	60,200		0.00	2019-01-22
1117	0245	China Vered Financial Holding Corporation Limited:O	83,800	17,598		0.00	2018-02-13
1118	0681	Chinese People Holdings Company Limited:O	25,618	1,844		0.00	2018-01-10
1119	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	37,500		0.00	2018-10-08
1120	6030	CITIC Securities Company Limited:H	6,500	115,180		0.00	2019-02-13
1121	1386	Vestate Group Holdings Limited:O	2,000	2,340		0.00	2016-04-06
1122	0891	Trinity Limited (BM):O	10,000	3,550		0.00	2018-04-25
1123	1576	Qilu Expressway Company Limited:H	3,000	5,340		0.00	2018-08-07
1124	2007	Country Garden Holdings Company Limited:O	56,462	632,374		0.00	2019-01-22
1125	0384	CHINA GAS HOLDINGS LIMITED:O	13,200	340,560		0.00	2019-01-18
1126	0240	BUILD KING HOLDINGS LIMITED:O	3,200	3,200		0.00	2018-10-18
1127	1610	COFCO Joycome Foods Limited:O	10,000	17,900		0.00	2017-09-19
1128	8011	Polyard Petroleum International Group Limited:O	7,500	1,110		0.00	2018-03-15
1129	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	46,980		0.00	2018-09-17
1130	2025	Ruifeng Power Group Company Limited:O	2,000	3,220		0.00	2018-12-13
1131	1083	Towngas Smart Energy Company Limited:O	7,000	45,220		0.00	2018-11-22
1132	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	1,530		0.00	2015-08-12
1133	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	10,300		0.00	2018-10-10
1134	1366	Jiangnan Group Limited:O	10,000	4,100		0.00	2017-10-30
1135	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	263,000		0.00	2018-02-20
1136	6169	China YuHua Education Corporation Limited:O	8,000	27,920		0.00	2019-02-11
1137	1208	MMG Limited (HK):O	19,600	64,680		0.00	2019-01-25
1138	0210	Daphne International Holdings Limited:O	4,000	988		0.00	2014-04-07
1139	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	960		0.00	2015-11-03
1140	1086	Goodbaby International Holdings Limited:O	4,000	10,200		0.00	2015-08-13
1141	3396	Legend Holdings Corporation:H	3,000	65,250		0.00	2017-12-22
1142	0605	China Financial Services Holdings Limited:O	10,000	5,700		0.00	2015-05-29
1143	0431	Greater China Financial Holdings Limited:O	16,000	3,520		0.00	2016-09-08
1144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,242	187,918		0.00	2019-01-21
1145	8085	Hong Kong Life Sciences and Technologies Group Limited:O	13,000	429		0.00	2016-07-11
1146	3886	Town Health International Medical Group Limited:O	17,000	11,730	*	0.00	2015-04-14
1147	1193	China Resources Gas Group Limited:O	5,000	163,500		0.00	2018-07-26
1148	0670	China Eastern Airlines Corporation Limited:H	10,000	49,500		0.00	2018-08-13
1149	1628	Yuzhou Group Holdings Company Limited:O	10,000	38,900		0.00	2018-10-18
1150	1038	CK Infrastructure Holdings Limited:O	5,500	347,875		0.00	2018-08-31
1151	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	183,560		0.00	2019-02-11
1152	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	23,460		0.00	2019-02-11
1153	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	118,580		0.00	2018-12-17
1154	0655	HONGKONG CHINESE LIMITED:O	4,000	4,600		0.00	2017-11-21
1155	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,300	11,830		0.00	2018-01-17
1156	0526	Lisi Group (Holdings) Limited (BM):O	15,000	13,050		0.00	2018-09-10
1157	0004	Wharf (Holdings) Limited (The):O	6,000	147,900		0.00	2018-10-09
1158	2779	China Xinhua Education Group Limited:O	3,000	7,560		0.00	2018-11-12
1159	0272	SHUI ON LAND LIMITED:O	15,023	30,346		0.00	2018-02-14
1160	1469	Get Nice Financial Group Limited:O	4,625	4,856		0.00	2018-01-30
1161	2331	LI NING COMPANY LIMITED:O	4,000	41,840		0.00	2018-12-28
1162	3308	Golden Eagle Retail Group Limited:O	3,000	24,900		0.00	2018-06-12
1163	2357	AviChina Industry & Technology Company Limited:H	11,000	59,070		0.00	2019-02-08
1164	8220	Bingo Group Holdings Limited:O	6,000	240		0.00	2014-03-31
1165	1006	Changshouhua Food Company Limited:O	1,000	3,300		0.00	2018-01-17
1166	1299	AIA Group Limited:O	21,000	1,564,500		0.00	2019-02-13
1167	0522	ASMPT Limited:O	700	62,545		0.00	2019-01-29
1168	0945	MANULIFE FINANCIAL CORPORATION:O	3,302	415,722		0.00	2019-01-14
1169	2078	PanAsialum Holdings Company Limited:O	2,000	1,400		0.00	2013-12-18
1170	2012	SUNSHINE OILSANDS LTD.:O	10,000	1,280		0.00	2017-11-14
1171	0267	CITIC Limited (HK):O	47,000	550,840		0.00	2018-08-16
1172	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	4,240		0.00	2018-02-05
1173	0057	CHEN HSONG HOLDINGS LIMITED:O	1,000	2,940		0.00	2014-04-29
1174	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	89,300		0.00	2018-10-04
1175	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	13,900		0.00	2019-01-14
1176	2778	Champion Real Estate Investment Trust:Unit	9,037	53,680		0.00	2018-05-03
1177	1443	Fulum Group Holdings Limited:O	2,000	980		0.00	2017-04-05
1178	2202	China Vanke Company Limited:H	2,000	61,600		0.00	2019-02-11
1179	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	22,500	*	0.00	2017-06-29
1180	1393	Hidili Industry International Development Limited:O	3,000	795		0.00	2018-06-06
1181	0489	DongFeng Motor Group Company Limited (CN):H	4,000	33,480		0.00	2019-01-09
1182	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,000	55,300		0.00	2018-09-10
1183	1243	WANG ON PROPERTIES LIMITED:O	20,000	25,000		0.00	2018-09-07
1184	1111	Chong Hing Bank Limited:O	1,264	17,190		0.00	2017-11-16
1185	3996	China Energy Engineering Corporation Limited (CN):H	12,000	11,640		0.00	2018-08-16
1186	0653	BONJOUR HOLDINGS LIMITED:O	4,400	928		0.00	2015-06-25
1187	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	510		0.00	2017-07-25
1188	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,315	49,131		0.00	2018-12-17
1189	0726	DIT Group Limited:O	14,000	1,260		0.00	2017-08-08
1190	1052	Yuexiu Transport Infrastructure Limited:O	2,076	12,809		0.00	2018-05-24
1191	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	22,400		0.00	2018-04-23
1192	0401	Wanjia Group Holdings Limited:O	959	102		0.00	2017-03-02
1193	0823	Link Real Estate Investment Trust:Unit	2,593	222,998		0.00	2019-01-22
1194	0435	Sunlight Real Estate Investment Trust:Unit	2,000	11,000		0.00	2015-11-26
1195	0825	New World Department Store China Limited:O	2,000	3,460		0.00	2018-03-06
1196	2686	AAG Energy Holdings Limited:O	4,000	5,480		0.00	2015-06-29
1197	0636	KLN Logistics Group Limited (BM):O	2,000	24,480		0.00	2018-10-11
1198	0083	SINO LAND COMPANY LIMITED:O	7,806	115,685		0.00	2018-12-04
1199	2608	Sunshine 100 China Holdings Ltd:O	3,000	4,860		0.00	2019-01-22
1200	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,016	328,450		0.00	2019-01-11
1201	1916	JIANGXI BANK CO., LTD.:H	1,500	9,720		0.00	2018-06-28
1202	2883	China Oilfield Services Limited:H	2,000	15,760		0.00	2018-12-03
1203	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	346,800		0.00	2018-12-19
1204	8173	Hephaestus Holdings Limited:O	3,650	99	*	0.00	2018-12-19
1205	0694	Beijing Capital International Airport Company Limited:H	2,000	14,860		0.00	2018-07-11
1206	0778	Fortune Real Estate Investment Trust:Unit	2,000	19,200		0.00	2019-01-18
1207	2338	WEICHAI POWER CO., LTD.:H	2,000	22,200		0.00	2018-11-26
1208	0941	China Mobile Limited (HK):O	20,500	1,704,575		0.00	2019-01-29
1209	0573	Tao Heung Holdings Limited:O	1,000	1,400		0.00	2018-01-23
1210	0275	Master Glory Group Limited:O	10,058	201		0.00	2018-09-10
1211	0933	Viva Goods Company Limited:O	8,624	5,864		0.00	2019-01-03
1212	0627	Japan Kyosei Group Company Limited:O	11,000	7,260		0.00	2017-10-12
1213	1270	Langham Hospitality Investments Limited:O	2,000	6,360		0.00	2017-02-10
1214	8143	Good Fellow Healthcare Holdings Limited:O	2,666	243		0.00	2015-06-02
1215	2178	Petro-king Oilfield Services Limited:O	1,608	375		0.00	2017-07-14
1216	2880	Liaoning Port Co., Ltd.:H	4,600	4,922		0.00	2017-06-01
1217	0715	China Oceanwide Holdings Limited:O	14,000	5,110		0.00	2015-10-15
1218	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	344	863		0.00	2015-09-14
1219	0566	Hanergy Thin Film Power Group Limited:O	36,000	140,760	*	0.00	2015-05-22
1220	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,350	54,520		0.00	2019-01-25
1221	0151	Want Want China Holdings Limited:O	10,000	65,000		0.00	2019-02-12
1222	0002	CLP HOLDINGS LIMITED:O	2,017	187,682		0.00	2018-11-05
1223	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,172		0.00	2013-10-22
1224	1530	3SBio Inc.:O	2,000	26,680		0.00	2019-01-22
1225	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,400	154,190		0.00	2018-12-03
1226	1128	Wynn Macau, Limited:O	4,000	77,120		0.00	2018-11-22
1227	0797	7Road Holdings Limited:O	2,000	2,780		0.00	2018-07-23
1228	0010	HANG LUNG GROUP LIMITED:O	1,010	23,988		0.00	2018-10-25
1229	1076	Imperial Pacific International Holdings Limited:O	100,000	5,100		0.00	2018-07-31
1230	0288	WH Group Limited (KY):O	10,000	75,600		0.00	2018-10-25
1231	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	264		0.00	2011-09-05
1232	1099	SINOPHARM GROUP CO. LTD.:H	800	28,960		0.00	2019-01-15
1233	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	54,360		0.00	2018-05-18
1234	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	3,370		0.00	2017-01-19
1235	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,260		0.00	2018-01-05
1236	8063	Global Mastermind Holdings Limited:O	2,740	252		0.00	2015-07-27
1237	1119	iDreamSky Technology Holdings Limited:O	800	4,896		0.00	2019-01-22
1238	0948	Alpha Professional Holdings Limited:O	185	416		0.00	2017-10-17
1239	0883	CNOOC LIMITED:O	27,000	361,260		0.00	2019-02-11
1240	3369	QINHUANGDAO PORT CO., LTD.:H	500	905		0.00	2017-09-12
1241	1928	Sands China Ltd.:O	4,800	181,440		0.00	2019-01-30
1242	0054	HOPEWELL HOLDINGS LIMITED:O	500	18,375		0.00	2018-12-14
1243	1007	Longhui International Holdings Limited:O	2,750	278		0.00	2018-05-29
1244	3333	China Evergrande Group:O	7,000	175,700		0.00	2019-01-28
1245	0817	China Jinmao Holdings Group Limited:O	6,000	24,240		0.00	2018-07-25
1246	0241	Alibaba Health Information Technology Limited:O	6,000	44,040		0.00	2018-05-28
1247	1122	QINGLING MOTORS CO. LTD:H	611	1,271		0.00	2014-08-20
1248	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	4,395		0.00	2018-04-18
1249	1972	SWIRE PROPERTIES LIMITED:O	2,800	86,380		0.00	2019-02-11
1250	3918	NagaCorp Ltd.:O	2,000	20,560		0.00	2019-01-18
1251	1831	ShiFang Holding Limited:O	1,000	67		0.00	2018-04-17
1252	1227	National Investments Fund Limited:O	1,760	26		0.00	2017-05-05
1253	0718	Tai United Holdings Limited:O	2,000	560		0.00	2018-04-18
1254	8100	Famous Tech International Holdings Limited:O	169	69		0.00	2016-05-25
1255	3329	BOCOM International Holdings Company Limited:O	1,000	1,500		0.00	2018-05-24
1256	1896	Maoyan Entertainment:O	400	5,600		0.00	2019-02-04
1257	1997	Wharf Real Estate Investment Company Limited:O	1,000	54,950		0.00	2019-01-24
1258	1139	VICTORY GROUP LIMITED:O	282	67	*	0.00	2017-08-25
1259	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900	75		0.00	2015-08-05
1260	1992	Fosun Tourism Group:O	400	6,008		0.00	2018-12-14
1261	1194	Bay Area Gold Group Limited:O	1,700	221		0.00	2018-05-29
1262	0207	Joy City Property Limited:O	4,000	3,680		0.00	2018-11-08
1263	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,560		0.00	2018-08-13
1264	1230	Yashili International Holdings Ltd:O	1,000	1,300		0.00	2016-02-17
1265	0848	Maoye International Holdings Limited:O	1,000	670		0.00	2018-05-04
1266	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	77,650		0.00	2016-11-16
1267	8078	China Creative Digital Entertainment Limited:O	2,528	25		0.00	2018-12-21
1268	2098	Zall Smart Commerce Group Ltd.:O	2,000	8,780		0.00	2019-01-11
1269	6818	China Everbright Bank Company Limited:H	2,000	7,420		0.00	2018-05-03
1270	0329	OCI International Holdings Limited:O	125	164		0.00	2018-01-26
1271	8172	Lajin Entertainment Network Group Limited:O	360	43		0.00	2012-02-28
1272	1380	China Kingstone Mining Holdings Limited:O	200	23		0.00	2016-09-08
1273	0617	PALIBURG HOLDINGS LIMITED:O	75	245		0.00	2018-02-28
1274	0630	AMCO United Holding Limited:O	80	6		0.00	2017-08-14
1275	1913	PRADA S.P.A.:O	100	2,885		0.00	2018-02-09
1276	1815	Mount Everest Gold Group Company Limited (KY):O	33	35		0.00	2018-06-27
1277	1383	LET Group Holdings Limited:O	200	246		0.00	2018-06-20
1278	8279	AGTech Holdings Limited:O	215	98		0.00	2017-02-28
1279	1141	CMBC Capital Holdings Limited:O	500	155		0.00	2018-06-13
1280	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2017-05-24
1281	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2019-01-10

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