SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2019-02-18

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	8155	South China Assets Holdings Limited:O	176,492,045	4,235,809		1.58	2018-07-26
2	0413	South China Holdings Company Limited:O	180,434,432	36,086,886		1.36	2018-10-03
3	0083	SINO LAND COMPANY LIMITED:O	36,020,533	525,179,371		0.53	2019-02-18
4	1130	China Environmental Resources Group Limited:O	9,672,000	1,179,984		0.47	2017-05-02
5	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,384,938	11,407,241		0.31	2019-01-31
6	1751	Kingland Group Holdings Limited:O	1,840,000	487,600		0.27	2019-02-11
7	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,680,000	688,800		0.22	2018-12-28
8	3399	Guangdong Yueyun Transportation Company Limited:H	423,500	1,342,495		0.20	2019-01-24
9	1131	Agritrade Resources Limited:O	10,360,000	17,197,600		0.16	2018-06-29
10	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2017-12-27
11	0767	Zhong Ji Longevity Science Group Limited:O	4,840,000	329,120		0.13	2018-12-13
12	0932	Shunten International (Holdings) Limited:O	2,400,000	1,200,000		0.11	2018-03-14
13	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000,000	335,000		0.11	2018-04-30
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	620,000	198,400		0.10	2018-02-08
15	0356	DT Capital Limited:O	2,310,000	207,900		0.10	2017-10-30
16	8072	Roma (meta) Group Limited:O	2,475,000	99,000		0.09	2017-10-20
17	8523	Sheung Moon Holdings Limited:O	365,000	153,300		0.09	2018-02-21
18	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,000	11,460		0.08	2018-05-21
19	0605	China Financial Services Holdings Limited:O	3,534,000	2,014,380		0.08	2017-05-19
20	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	671,200	194,648	*	0.08	2018-04-03
21	1618	Metallurgical Corporation of China Ltd.:H	2,257,000	4,965,400		0.08	2019-01-08
22	0495	PALADIN LIMITED (BM):O	1,080,000	196,560		0.08	2017-12-20
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,688,000	94,528		0.07	2018-10-04
24	0833	ALLTRONICS HOLDINGS LIMITED:O	686,600	830,786		0.07	2017-08-30
25	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	70,560		0.07	2016-03-18
26	2700	Green International Holdings Limited:O	2,020,000	157,560		0.07	2019-02-15
27	0183	Winfull Group Holdings Limited:O	3,800,000	425,600		0.07	2017-09-11
28	0150	Hypebeast Limited:O	1,300,000	845,000		0.07	2018-07-16
29	0276	Mongolia Energy Corporation Limited:O	1,219,142	179,214		0.06	2019-02-13
30	1749	Shanshan Brand Management Co., Ltd.:H	21,000	30,660		0.06	2018-07-25
31	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,124,526	29,462,581		0.06	2019-01-24
32	1133	Harbin Electric Company Limited:H	406,000	1,697,080		0.06	2019-02-18
33	2266	Lai Si Enterprise Holding Limited:O	240,000	158,400		0.06	2017-11-24
34	1094	Cherish Sunshine International Limited:O	1,000,000	41,000		0.06	2019-02-13
35	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	293,760		0.05	2012-10-19
36	0389	China Tontine Wines Group Limited:O	1,020,000	129,540		0.05	2018-02-08
37	6108	New Ray Medicine International Holding Limited:O	800,000	340,000	*	0.05	2017-09-25
38	0033	International Genius Company:O	4,284,000	227,052		0.05	2019-01-21
39	1651	Precision Tsugami (China) Corporation Limited:O	174,000	1,343,280		0.05	2018-08-20
40	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	565,580	143,091,740		0.05	2019-02-15
41	0563	Shanghai Industrial Urban Development Group Limited:O	2,156,000	2,845,920		0.04	2019-01-31
42	0577	South Shore Holdings Limited:O	449,219	152,734		0.04	2019-02-08
43	2010	Real Nutriceutical Group Limited:O	690,000	138,000	*	0.04	2018-01-03
44	0600	China Infrastructure Investment Limited:O	1,746,000	69,840		0.04	2019-01-31
45	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	670,000	190,950		0.04	2019-01-14
46	8082	Qing Hua Holding Group Company Limited (BM):O	495,000	247,500		0.04	2018-11-27
47	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	720,000	180,000		0.04	2018-06-12
48	1898	China Coal Energy Company Limited:H	1,547,000	5,228,860		0.04	2018-11-07
49	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	412,000		0.04	2017-09-14
50	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,000	434,000		0.04	2019-01-29
51	1671	Tianjin Tianbao Energy Co., Ltd.:H	16,000	22,720		0.04	2019-02-01
52	0815	China Silver Group Limited:O	570,000	444,600		0.04	2018-08-30
53	8123	Sinofortune Financial Holdings Limited:O	2,692,800	105,019		0.03	2014-09-17
54	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,000	139,860		0.03	2018-12-04
55	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	20,000	*	0.03	2018-03-01
56	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	261,000	153,990		0.03	2019-01-14
57	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2017-05-02
58	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,013,900	73,001		0.03	2017-03-14
59	0842	Leoch International Technology Limited:O	445,000	311,500		0.03	2018-06-01
60	8167	Neo Telemedia Limited:O	3,048,000	588,264		0.03	2017-05-02
61	8305	Sheng Tang Holdings Limited (KY):O	250,000	32,500		0.03	2019-01-24
62	0263	GT GROUP HOLDINGS LIMITED:O	417,772	25,066		0.03	2018-08-21
63	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	580,000	32,480		0.03	2017-07-31
64	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
65	8080	North Asia Strategic Holdings Limited:O	726,000	66,792		0.03	2018-06-11
66	1371	China Ecotourism Group Limited:O	2,468,000	194,972		0.03	2019-02-15
67	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	590,500	40,745		0.02	2018-06-07
68	0630	AMCO United Holding Limited:O	438,300	35,502		0.02	2018-11-26
69	0820	HSBC China Dragon Fund:Unit	16,000	140,320		0.02	2018-08-13
70	0156	LIPPO CHINA RESOURCES LIMITED:O	2,077,829	386,476		0.02	2019-01-09
71	0808	Prosperity Real Estate Investment Trust:Unit	328,325	1,050,640		0.02	2019-02-14
72	0999	I.T LIMITED:O	260,000	1,032,200		0.02	2018-06-04
73	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	48,800		0.02	2014-01-23
74	0161	AVIC International Holdings Limited:H	72,000	343,440		0.02	2019-02-08
75	0209	Winshine Science Company Limited:O	780,000	32,760		0.02	2015-11-16
76	0103	Shougang Century Holdings Limited:O	408,000	76,296		0.02	2018-01-22
77	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	66,000	201,960		0.02	2016-11-28
78	0801	Golden Meditech Holdings Limited:O	606,606	485,285		0.02	2016-01-18
79	0253	SHUN HO HOLDINGS LIMITED:O	63,000	147,420		0.02	2017-03-20
80	0810	China Castson 81 Finance Company Limited (BM):O	134,000	26,800		0.02	2018-08-02
81	0908	Zhuhai Holdings Investment Group Limited:O	292,000	297,840		0.02	2019-02-18
82	0358	Jiangxi Copper Company Limited:H	278,150	2,864,945		0.02	2018-11-12
83	0572	Future World Holdings Limited:O	2,261,459	140,210		0.02	2019-02-15
84	2822	CSOP FTSE China A50 ETF:Unit	300,800	3,982,592		0.02	2019-01-04
85	1178	Huiyin Holdings Group Limited:O	1,140,000	27,360		0.02	2019-02-11
86	3830	Kiddieland International Limited:O	190,000	38,000		0.02	2017-11-02
87	0619	South China Financial Holdings Limited:O	56,838	34,671		0.02	2019-01-28
88	2662	MH Development Limited:O	202,000	1,708,920		0.02	2019-01-24
89	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	150,000	35,250		0.02	2018-12-07
90	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
91	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,524	149,455		0.02	2017-06-09
92	0866	China Qinfa Group Limited:O	450,000	168,750		0.02	2018-06-27
93	8411	K W Nelson Interior Design and Contracting Group Limited:O	180,000	36,000		0.02	2018-06-29
94	8473	Mi Ming Mart Holdings Limited:O	200,000	58,000		0.02	2018-03-13
95	0718	Tai United Holdings Limited:O	900,000	256,500		0.02	2018-12-04
96	1878	SOUTHGOBI RESOURCES LTD.:O	46,650	55,047	*	0.02	2018-12-11
97	1182	Success Dragon International Holdings Limited:O	398,600	60,986		0.02	2018-08-15
98	1515	China Resources Medical Holdings Company Limited:O	217,000	1,197,840		0.02	2018-10-12
99	0435	Sunlight Real Estate Investment Trust:Unit	273,538	1,561,902		0.02	2018-03-19
100	8200	SAU SAN TONG HOLDINGS LIMITED:O	900,000	25,200		0.02	2018-08-06
101	0022	MEXAN LIMITED (BM):O	320,280	72,063		0.02	2018-09-14
102	0372	PT International Development Corporation Limited:O	321,517	136,645		0.02	2018-06-20
103	0857	PETROCHINA COMPANY LIMITED:H	3,231,000	16,833,510		0.02	2019-02-15
104	0307	Up Energy Development Group Limited:O	690,830	89,117	*	0.02	2017-04-12
105	8285	Sling Group Holdings Limited:O	85,000	11,730		0.02	2018-12-03
106	8043	Atlinks Group Limited:O	60,000	12,900		0.02	2018-05-29
107	3919	Golden Power Group Holdings Limited:O	36,000	21,240		0.02	2018-04-30
108	1633	Sheung Yue Group Holdings Limited:O	102,000	23,766		0.01	2018-03-02
109	8525	Baiying Holdings Group Limited:O	40,000	23,600		0.01	2018-10-10
110	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	226,273	466,122		0.01	2019-01-24
111	0269	China Resources and Transportation Group Limited:O	1,065,150	53,258		0.01	2018-10-11
112	2866	COSCO SHIPPING Development Co., Ltd.:H	535,150	503,041		0.01	2017-04-25
113	1592	Anchorstone Holdings Limited:O	170,000	40,800		0.01	2018-12-28
114	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	239,000	143,400		0.01	2017-03-22
115	8071	China Netcom Technology Holdings Limited:O	657,000	49,275		0.01	2017-03-21
116	0472	New Silkroad Culturaltainment Limited:O	597,640	328,702		0.01	2019-01-24
117	8419	AV Promotions Holdings Limited:O	55,000	17,600		0.01	2018-08-27
118	0491	Emperor Culture Group Limited:O	440,000	61,160		0.01	2019-02-14
119	8296	Sino-Life Group Limited:O	100,000	24,900		0.01	2016-11-23
120	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	807,300		0.01	2017-02-15
121	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	66,560		0.01	2017-01-12
122	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,412	170,460		0.01	2018-01-11
123	1630	Kin Shing Holdings Limited:O	198,000	52,470		0.01	2019-02-15
124	1899	Xingda International Holdings Limited:O	196,000	448,840		0.01	2019-01-09
125	0419	Hony Media Group:O	1,764,550	425,257		0.01	2019-02-15
126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	73,815		0.01	2019-02-18
127	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	42,000		0.01	2017-11-24
128	0760	Talent Property Group Limited:O	1,322,500	85,963		0.01	2018-05-30
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	90,000		0.01	2018-08-24
130	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	420,000	47,040		0.01	2018-05-02
131	0286	Aidigong Maternal & Child Health Limited (BM):O	380,155	220,490		0.01	2019-01-28
132	1549	Ever Harvest Group Holdings Limited:O	176,000	23,760		0.01	2017-07-06
133	2823	iShares FTSE China A50 ETF:Unit	262,600	3,461,068		0.01	2018-11-23
134	0885	Rentian Technology Holdings Limited:O	1,373,550	38,459		0.01	2019-02-14
135	2683	Wah Sun Handbags International Holdings Limited:O	50,000	30,000		0.01	2018-01-30
136	0067	China Lumena New Materials Corp.:O	670,000	837,500	*	0.01	2018-08-24
137	1426	Spring Real Estate Investment Trust:Unit	150,000	537,000		0.01	2018-12-05
138	0862	Vision Values Holdings Limited:O	462,000	129,360		0.01	2018-02-21
139	3378	Xiamen International Port Co., Ltd:H	116,000	128,760		0.01	2018-01-10
140	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	92,460		0.01	2018-04-13
141	0651	China Ocean Industry Group Limited:O	1,600,200	30,404		0.01	2017-04-28
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,300		0.01	2015-07-16
143	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	20,000		0.01	2015-05-21
144	2012	SUNSHINE OILSANDS LTD.:O	708,000	91,332		0.01	2018-12-28
145	0916	China Longyuan Power Group Corporation Limited:H	384,000	2,265,600		0.01	2018-09-26
146	8417	Dadi Education Holdings Limited:O	200,000	31,400		0.01	2018-09-10
147	8188	GME GROUP HOLDINGS LIMITED (KY):O	56,000	7,392		0.01	2017-12-19
148	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	224,443	29,178		0.01	2018-12-05
149	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	140,000	16,660		0.01	2018-04-13
150	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	32,480		0.01	2019-01-23
151	0082	Crazy Sports Group Limited:O	467,000	119,085		0.01	2018-12-17
152	2211	Universal Health International Group Holding Limited:O	336,000	24,528		0.01	2017-11-10
153	0751	Skyworth Group Limited:O	337,153	805,796		0.01	2019-02-08
154	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	11,100		0.01	2015-09-18
155	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	250,210		0.01	2015-04-09
156	0622	Oshidori International Holdings Limited:O	638,325	427,678		0.01	2019-01-29
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	59,760		0.01	2018-01-24
158	0298	Chuang's China Investments Limited:O	256,060	126,750		0.01	2018-10-04
159	1393	Hidili Industry International Development Limited:O	223,000	60,210		0.01	2018-01-24
160	0474	Aceso Life Science Group Limited:O	529,546	115,971		0.01	2017-11-16
161	3395	JX ENERGY LTD.:O	30,000	45,300		0.01	2017-03-22
162	0692	Shenzhou Space Park Group Limited:O	930,000	474,300	*	0.01	2017-04-13
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	89,680		0.01	2018-04-11
164	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	217,200		0.01	2018-05-14
165	0648	SoftMedx Healthcare Limited:O	34,812	13,229	*	0.01	2017-11-21
166	0226	LIPPO LIMITED (HK):O	52,450	161,022		0.01	2010-10-13
167	3808	SINOTRUK (HONG KONG) LIMITED:O	292,000	4,409,200		0.01	2018-09-28
168	1051	G-Resources Group Limited:O	2,842,502	196,133		0.01	2019-02-18
169	1933	OneForce Holdings Limited:O	40,000	22,800		0.01	2018-03-22
170	1041	Lamtex Holdings Limited:O	181,000	57,920		0.01	2018-02-06
171	0043	C.P. POKPHAND CO. LTD.:O	2,484,000	1,589,760		0.01	2019-02-15
172	0009	KEYNE LTD:O	368,000	83,536		0.01	2018-10-30
173	0348	China Healthwise Holdings Limited:O	874,000	34,086		0.01	2018-11-09
174	0343	CULTURECOM HOLDINGS LIMITED:O	142,200	42,660		0.01	2017-06-09
175	1102	Enviro Energy International Holdings Limited:O	909,000	54,540		0.01	2018-12-20
176	0122	CROCODILE GARMENTS LIMITED:O	95,000	75,050		0.01	2018-11-14
177	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	682,690	1,194,708		0.01	2018-12-12
178	8146	Grace Wine Holdings Limited:O	80,000	21,600		0.01	2018-12-19
179	1632	Minshang Creative Technology Holdings Limited:O	80,000	104,800		0.01	2018-10-19
180	2025	Ruifeng Power Group Company Limited:O	80,000	128,000		0.01	2018-12-13
181	0987	China Renewable Energy Investment Limited:O	249,518	55,143		0.01	2017-10-30
182	0655	HONGKONG CHINESE LIMITED:O	197,543	231,125		0.01	2019-02-18
183	0646	China Environmental Technology Holdings Limited:O	360,000	16,200		0.01	2019-01-21
184	0390	CHINA RAILWAY GROUP LIMITED:H	414,000	3,162,960		0.01	2018-09-26
185	8006	Sino Splendid Holdings Limited:O	37,800	5,027		0.01	2018-12-03
186	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	184,800		0.01	2017-12-01
187	2389	Beijing Health (Holdings) Limited (KY):O	588,000	144,648		0.01	2018-04-04
188	1270	Langham Hospitality Investments Limited:O	203,500	636,955		0.01	2016-10-06
189	0138	CCT Fortis Holdings Limited:O	82,693	63,674		0.01	2019-01-24
190	1339	People's Insurance Company (Group) of China Limited (The):H	822,000	2,671,500		0.01	2019-01-22
191	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	310,000	2,517,200		0.01	2019-02-18
192	0694	Beijing Capital International Airport Company Limited:H	176,000	1,279,520		0.01	2019-02-12
193	0588	Beijing North Star Company Limited:H	66,000	154,440		0.01	2018-01-23
194	8182	China Candy Holdings Limited:O	150,000	16,950	*	0.01	2017-09-05
195	1053	Chongqing Iron & Steel Company Limited:H	50,000	68,000		0.01	2017-03-21
196	0575	Regent Pacific Group Limited:O	170,000	55,250		0.01	2018-11-28
197	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,800	73,980		0.01	2017-08-30
198	0931	China HK Power Smart Energy Group Limited:O	514,500	607,110		0.01	2019-01-16
199	0730	Capital Industrial Financial Services Group Limited:O	365,000	61,685		0.01	2019-02-18
200	8427	WS-SK Target Group Limited:O	56,000	13,440		0.01	2017-09-20
201	2885	Peiport Holdings Ltd.:O	36,000	25,560		0.01	2019-02-15
202	0928	King International Investment Limited (KY):O	480,000	24,960		0.01	2016-06-14
203	0822	Ka Shui International Holdings Limited:O	80,000	32,000		0.01	2016-05-05
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	655,000	12,562,900		0.01	2019-02-11
205	2858	Yixin Group Limited:O	557,500	1,198,625		0.01	2018-11-21
206	8255	China Binary New Fintech Group:O	42,000	16,800		0.01	2015-04-28
207	1588	Chanjet Information Technology Company Limited:H	4,800	48,576		0.01	2018-09-10
208	0787	Global Brands Group Holding Limited:O	746,000	276,020		0.01	2018-11-21
209	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	23,600		0.01	2017-12-27
210	0777	NetDragon Websoft Holdings Limited:O	45,500	730,730		0.01	2018-09-03
211	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	65,860		0.01	2011-08-23
212	0672	Zhong An Group Limited:O	489,600	151,776		0.01	2019-02-08
213	0456	New City Development Group Limited:O	292,812	263,531		0.01	2017-05-19
214	0221	Easy One Financial Group Limited:O	46,482	16,966		0.01	2017-04-03
215	8346	TEM Holdings Limited:O	50,000	7,450		0.01	2016-08-18
216	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	426,652	48,638		0.01	2018-11-09
217	0573	Tao Heung Holdings Limited:O	82,000	114,800		0.01	2018-05-31
218	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,238,224	21,842,271		0.01	2019-01-11
219	0246	REAL GOLD MINING LIMITED:O	73,000	646,780	*	0.01	2017-03-14
220	0006	Power Assets Holdings Limited:O	171,199	9,107,787		0.01	2018-12-28
221	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	320,000	281,600		0.01	2019-02-14
222	0225	Pokfulam Development Company Limited:O	8,712	155,945		0.01	2019-01-24
223	0053	GUOCO GROUP LIMITED:O	26,000	2,654,600		0.01	2018-10-16
224	1536	Yuk Wing Group Holdings Limited:O	30,000	12,150		0.01	2018-05-30
225	1695	S&P International Holding Limited:O	85,000	14,960		0.01	2018-10-15
226	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	310,000	905,200		0.01	2019-01-11
227	2878	Solomon Systech (International) Limited:O	194,000	55,290		0.01	2018-06-21
228	1415	Cowell e Holdings Inc.:O	65,000	87,750		0.01	2019-02-18
229	0123	Yuexiu Property Company Limited:O	951,950	1,475,523		0.01	2019-01-24
230	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,851	257,835		0.01	2018-05-10
231	0145	CCIAM Future Energy Limited (b1964-11-28):O	176,000	10,560		0.01	2018-09-27
232	0109	Good Resources Holdings Limited:O	540,168	99,931		0.01	2018-11-05
233	1073	Da Yu Financial Holdings Limited:O	76,000	18,620	*	0.01	2014-06-09
234	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	72,600		0.01	2017-12-05
235	8373	Indigo Star Holdings Limited:O	30,000	12,150		0.01	2018-11-29
236	8420	Nexion Technologies Limited:O	45,000	6,615		0.01	2018-06-15
237	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	123,500		0.01	2018-02-01
238	1029	IRC LIMITED:O	530,000	76,320		0.01	2019-02-14
239	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	117,900		0.01	2018-04-03
240	3983	China BlueChemical Ltd.:H	132,000	341,880		0.01	2019-01-23
241	6885	Henan Jinma Energy Company Limited:H	10,000	42,500		0.01	2018-12-07
242	0211	STYLAND HOLDINGS LIMITED:O	373,503	16,808		0.01	2019-02-08
243	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	416,420		0.01	2019-01-09
244	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	28,800		0.01	2018-06-06
245	1919	COSCO SHIPPING Holdings Co., Ltd.:H	186,000	595,200		0.01	2018-09-27
246	0994	CT Vision S.L. (International) Holdings Limited:O	44,000	59,400		0.01	2019-01-29
247	8226	KOALA Financial Group Limited:O	200,000	6,000		0.01	2017-09-15
248	1118	GOLIK HOLDINGS LIMITED:O	40,000	28,800		0.01	2017-04-10
249	0802	China e-Wallet Payment Group Limited:O	195,000	41,925		0.01	2018-09-06
250	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	10,500		0.01	2014-03-13
251	1300	Trigiant Group Limited:O	124,000	171,120		0.01	2019-02-18
252	1057	Zhejiang Shibao Company Limited:H	15,000	18,600		0.01	2018-08-01
253	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	57,600		0.01	2017-03-20
254	3337	Anton Oilfield Services Group:O	202,000	193,920		0.01	2018-12-20
255	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	223,080		0.01	2017-08-16
256	1186	China Railway Construction Corporation Limited:H	139,500	1,567,980		0.01	2018-12-18
257	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	208,000	1,214,720		0.01	2019-02-14
258	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	18,080		0.01	2018-11-21
259	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	440,000	123,200		0.01	2019-02-14
260	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
261	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	348,000	629,880		0.01	2019-02-11
262	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	59,400	56,430		0.01	2018-08-06
263	0333	Top Form International Limited:O	14,000	22,400		0.01	2015-06-09
264	1184	S.A.S. Dragon Holdings Limited:O	40,000	97,600		0.01	2018-06-20
265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,244	144,176		0.01	2017-07-26
266	1783	Envision Greenwise Holdings Limited:O	50,000	12,500		0.01	2018-09-21
267	8229	Future Data Group Limited:O	25,000	4,750		0.01	2016-07-25
268	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	17,520		0.01	2018-12-19
269	0712	Comtec Solar Systems Group Limited:O	130,000	11,960		0.01	2019-01-08
270	0261	GBA Holdings Limited:O	11,328,000	113,280		0.01	2018-11-09
271	0804	Pinestone Capital Limited:O	300,000	42,600		0.01	2018-02-27
272	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,700	792,120		0.01	2018-06-21
273	0008	PCCW LIMITED:O	471,532	2,263,354		0.01	2018-12-17
274	1247	Miko International Holdings Limited:O	60,000	6,000		0.01	2015-05-07
275	0494	LI & FUNG LIMITED:O	518,000	740,740		0.01	2019-02-18
276	3988	BANK OF CHINA LIMITED:H	5,059,553	18,113,200		0.01	2019-02-15
277	8225	China Health Group Inc.:O	60,000	11,100		0.01	2018-05-18
278	1816	CGN Power Co., Ltd.:H	672,000	1,411,200		0.01	2018-10-22
279	0242	SHUN TAK HOLDINGS LIMITED:O	181,938	543,995		0.01	2018-08-29
280	1447	SFK Construction Holdings Limited:O	24,000	72,720		0.01	2017-05-23
281	8121	Guoen Holdings Limited:O	100,000	4,900		0.01	2018-09-18
282	1389	Major Holdings Limited (KY):O	172,000	11,180		0.01	2017-10-30
283	1988	China Minsheng Banking Corp., Ltd.:H	495,216	2,921,774		0.01	2018-09-05
284	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,184	117,276		0.01	2018-08-17
285	0690	Uni-Bio Science Group Limited:O	365,999	38,796		0.01	2018-04-27
286	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	176,300		0.01	2019-02-13
287	0985	CST Holding (HK) Limited (KY):O	2,279,400	59,264		0.01	2019-02-11
288	0947	MOBI Development Co., Ltd.:O	48,300	59,409		0.01	2017-09-07
289	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	34,920		0.01	2018-07-27
290	0193	CAPITAL ESTATE LIMITED:O	225,000	15,075		0.01	2018-06-08
291	0959	Century Entertainment International Holdings Limited:O	61,325	5,949		0.01	2019-02-15
292	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2017-03-21
293	0139	Smart Fish Wealthlink Holdings Limited:O	849,919	42,496		0.01	2018-08-24
294	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	17,400		0.01	2018-12-07
295	1991	Ta Yang Group Holdings Limited:O	50,000	28,000		0.01	2017-08-22
296	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	65,450		0.01	2017-03-14
297	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	40,300		0.01	2017-09-18
298	0128	ENM Holdings Limited (HK):O	92,000	79,120		0.01	2019-02-18
299	1637	SH Group (Holdings) Limited:O	22,000	10,890		0.01	2017-02-15
300	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-31
301	0686	Beijing Energy International Holding Co., Ltd.:O	520,000	197,600		0.01	2018-10-16
302	0110	China Fortune Holdings Limited:O	50,000	6,250		0.01	2014-07-31
303	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	568,500	18,220,425		0.01	2019-02-15
304	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	6,020		0.01	2016-09-07
305	0228	China Energy Development Holdings Limited:O	500,000	48,000		0.01	2018-10-05
306	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	157,960		0.01	2016-06-17
307	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	292,400		0.01	2019-02-11
308	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,769	687,830		0.01	2018-10-22
309	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	26,950		0.01	2017-03-21
310	1225	Lerado Financial Group Company Limited:O	120,000	15,240	*	0.01	2016-09-21
311	0160	Hon Kwok Land Investment Company, Limited:O	37,150	143,028		0.01	2018-04-30
312	0318	Vongroup Limited:O	9,875	4,444		0.01	2016-02-12
313	0479	CIL HOLDINGS LIMITED:O	222,220	9,778		0.01	2017-10-19
314	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	558,000		0.01	2018-06-11
315	1217	China Innovation Investment Limited:O	648,000	11,664		0.01	2017-03-28
316	0144	China Merchants Port Holdings Company Limited:O	168,461	2,826,776		0.01	2019-01-21
317	0127	CHINESE ESTATES HOLDINGS LIMITED:O	95,876	861,925		0.01	2018-08-14
318	8446	Brightstar Technology Group Co., Ltd:O	40,000	10,200		0.01	2018-08-28
319	8416	HM International Holdings Limited:O	20,000	5,600		0.01	2017-10-26
320	8392	Satu Holdings Limited (KY):O	50,000	13,500		0.01	2018-07-11
321	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	53,300	2,097,355		0.00	2019-01-22
322	1730	LHN LIMITED:O	20,000	18,400		0.00	2018-01-23
323	0434	Boyaa Interactive International Limited:O	36,000	54,720		0.00	2019-01-25
324	0829	Shenguan Holdings (Group) Limited:O	160,000	72,000		0.00	2017-07-05
325	1383	LET Group Holdings Limited:O	330,000	458,700		0.00	2018-10-25
326	1766	CRRC Corporation Limited:H	214,100	1,714,941		0.00	2018-11-21
327	2379	China Clean Energy Technology Group Limited:O	20,000	14,000		0.00	2017-06-23
328	2638	HK Electric Investments Limited:O	429,218	3,463,789		0.00	2019-01-24
329	3773	Yinsheng Digifavor Company Limited:O	20,000	8,600		0.00	2018-09-03
330	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	35,000		0.00	2014-06-30
331	0587	Hua Han Health Industry Holdings Limited:O	342,000	181,260	*	0.00	2017-02-21
332	0002	CLP HOLDINGS LIMITED:O	119,665	11,254,493		0.00	2019-02-18
333	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	301,760		0.00	2018-09-04
334	0055	Neway Group Holdings Limited:O	12,000	4,440		0.00	2017-12-05
335	0430	Oriental Explorer Holdings Limited:O	125,000	13,000		0.00	2018-02-12
336	0834	China Kangda Food Company Limited:O	20,000	15,000		0.00	2017-06-28
337	1889	Sanai Health Industry Group Company Limited:O	140,000	49,700		0.00	2018-08-24
338	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	111,241	259,192		0.00	2018-05-14
339	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	291,600		0.00	2015-04-02
340	0410	SOHO CHINA LIMITED:O	233,000	759,580		0.00	2018-09-05
341	0904	China Green (Holdings) Limited:O	16,200	2,900		0.00	2018-12-03
342	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	19,740		0.00	2017-02-13
343	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	451,583	5,698,977		0.00	2019-02-18
344	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	12,000		0.00	2018-07-12
345	0666	SHK Hong Kong Industries Limited:O	180,000	34,740		0.00	2017-04-03
346	0521	CWT International Limited:O	498,970	65,864		0.00	2018-11-23
347	1831	ShiFang Holding Limited:O	100,000	7,300		0.00	2018-11-01
348	0090	Puxing Energy Limited:O	20,000	14,400		0.00	2015-06-03
349	0818	Hi Sun Technology (China) Limited:O	120,000	145,200		0.00	2018-11-06
350	0005	HSBC HOLDINGS PLC:O	879,765	59,560,091		0.00	2019-02-15
351	1362	SiS Mobile Holdings Limited:O	12,000	16,320		0.00	2015-06-22
352	2326	New Provenance Everlasting Holdings Limited:O	900,000	29,700		0.00	2018-12-28
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,240	203,193		0.00	2019-02-14
354	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	18,360		0.00	2016-04-29
355	0880	SJM Holdings Limited:O	239,000	1,959,800		0.00	2019-02-13
356	1398	Industrial and Commercial Bank of China Limited:H	3,661,757	21,640,984		0.00	2019-02-12
357	3323	China National Building Material Company Limited:H	162,650	1,023,069		0.00	2018-11-13
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	390,000	79,950		0.00	2018-03-22
359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	69,111	115,415		0.00	2017-11-07
360	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,200		0.00	2017-03-21
361	1498	PuraPharm Corporation Limited:O	10,000	18,400		0.00	2017-07-17
362	1101	China Huarong Energy Company Limited:O	165,700	26,346		0.00	2018-11-09
363	1145	Courage Investment Group Limited:O	22,000	5,940		0.00	2018-01-18
364	0689	EPI (Holdings) Limited:O	209,651	36,270		0.00	2019-01-24
365	8609	EGGRICULTURE FOODS LTD.:O	20,000	5,300		0.00	2018-12-05
366	1621	Vico International Holdings Limited:O	40,000	7,680		0.00	2018-06-22
367	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,261	574,201		0.00	2018-08-13
368	1777	Fantasia Holdings Group Co., Limited:O	228,000	257,640		0.00	2018-11-05
369	1190	BOLINA HOLDING CO., LTD.:O	50,000	4,400	*	0.00	2016-11-01
370	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,860		0.00	2015-02-06
371	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	37,000		0.00	2018-06-14
372	6886	Huatai Securities Co., Ltd.:H	67,000	1,057,260		0.00	2018-02-05
373	2009	BBMG Corporation:H	91,000	252,070		0.00	2019-02-11
374	0064	GET NICE HOLDINGS LIMITED:O	369,000	105,165		0.00	2018-06-06
375	1508	China Reinsurance (Group) Corporation:H	254,000	436,880		0.00	2018-07-23
376	1478	Q Technology (Group) Company Limited:O	43,000	220,590		0.00	2019-02-13
377	2889	Nickel Resources International Holdings Company Limited:O	116,000	28,304	*	0.00	2018-11-09
378	8149	Altus Holdings Limited (KY):O	30,000	9,300		0.00	2016-11-07
379	0076	Elate Holdings Limited:O	184,878	6,471		0.00	2018-04-17
380	2669	China Overseas Property Holdings Limited:O	121,800	339,822		0.00	2018-05-31
381	0647	Joyce Boutique Group Limited:O	60,000	14,100		0.00	2018-02-06
382	1538	Zhong Ao Home Group Limited:O	30,000	23,700		0.00	2018-06-19
383	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,411	2,911,020		0.00	2018-10-12
384	0101	HANG LUNG PROPERTIES LIMITED:O	163,000	2,999,200		0.00	2018-10-04
385	0062	Transport International Holdings Limited:O	15,709	359,736		0.00	2019-02-18
386	8299	GT Gold Holdings Limited:O	810,000	8,100		0.00	2017-05-11
387	0697	Shoucheng Holdings Limited:O	866,000	199,180		0.00	2018-03-02
388	0047	Hop Hing Group Holdings Limited:O	360,000	55,080		0.00	2018-02-26
389	0500	Frontier Services Group Limited:O	83,681	108,785		0.00	2019-01-25
390	1355	Legend Strategy International Holdings Group Company Limited:O	16,000	11,520		0.00	2018-07-30
391	3608	Yongsheng Advanced Materials Company Limited:O	20,000	53,000		0.00	2018-06-06
392	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	41,920		0.00	2018-08-17
393	0606	China Agri-Industries Holdings Limited:O	184,900	530,663		0.00	2019-02-11
394	1063	SUNCORP TECHNOLOGIES LIMITED:O	528,940	8,992		0.00	2018-11-21
395	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	328,000	547,760		0.00	2018-06-14
396	0364	Blockchain Group Company Limited:O	41,000	3,731	*	0.00	2018-04-26
397	1239	Teamway International Group Holdings Limited:O	400,000	4,400		0.00	2018-03-21
398	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	16,000		0.00	2015-07-08
399	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	922,480		0.00	2017-11-02
400	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	2,464,680		0.00	2018-10-09
401	0030	YNBY International Limited:O	220,000	48,620		0.00	2018-08-24
402	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	38,740		0.00	2018-06-14
403	2800	Tracker Fund of Hong Kong:Unit	108,480	3,102,528		0.00	2019-02-15
404	0418	FOUNDER HOLDINGS LIMITED:O	40,800	16,932		0.00	2017-09-11
405	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	12,210		0.00	2018-01-08
406	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	58,687		0.00	2018-02-08
407	8445	Noble Engineering Group Holdings Limited:O	20,000	6,800		0.00	2018-06-20
408	1064	Zhong Hua International Holdings Limited:O	20,000	3,400		0.00	2017-10-23
409	0471	Silkwave Inc:O	104,000	9,360		0.00	2019-02-11
410	3638	Hunlicar Group Limited:O	144,000	55,440		0.00	2018-07-05
411	0505	Xingye Alloy Materials Group Limited (KY):O	28,000	19,040		0.00	2017-07-20
412	1600	Tian Lun Gas Holdings Limited:O	31,500	264,285		0.00	2019-02-12
413	0066	MTR CORPORATION LIMITED:O	195,016	8,580,704		0.00	2019-02-13
414	1526	Rici Healthcare Holdings Limited:O	50,000	76,000		0.00	2016-10-06
415	3636	Poly Culture Group Corporation Limited:H	2,800	27,720		0.00	2016-03-21
416	3993	CMOC Group Limited (CN):H	123,000	420,660		0.00	2019-02-12
417	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,000	1,476,000		0.00	2018-12-10
418	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	38,760		0.00	2018-06-13
419	0376	Yunfeng Financial Group Limited:O	99,207	441,471		0.00	2019-02-18
420	0888	Bison Finance Group Limited:O	36,000	39,240		0.00	2018-04-23
421	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,500	180,810		0.00	2019-02-18
422	0016	SUN HUNG KAI PROPERTIES LIMITED:O	87,447	11,674,175		0.00	2019-02-18
423	0925	Beijing Properties (Holdings) Limited:O	210,000	54,600		0.00	2017-05-26
424	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	139,200		0.00	2017-08-16
425	1705	B & S International Holdings Ltd.:O	12,000	11,760		0.00	2018-07-26
426	0756	Summi (Group) Holdings Limited:O	40,000	8,320		0.00	2018-01-18
427	0459	Legend Upstar Holdings Limited (KY):O	53,000	11,130		0.00	2017-06-29
428	0746	Lee & Man Chemical Company Limited:O	24,000	127,920		0.00	2018-08-02
429	0736	China Properties Investment Holdings Limited:O	141,009	3,807		0.00	2017-07-14
430	0442	Domaine Power Holdings Limited:O	5,000	11,450		0.00	2018-01-08
431	8156	Sinopharm Tech Holdings Limited:O	100,000	23,000		0.00	2019-01-15
432	0070	Rich Goldman Holdings Limited:O	20,000	5,000		0.00	2016-12-30
433	1033	Sinopec Oilfield Service Corporation:H	156,000	127,920		0.00	2017-08-15
434	2383	TOM GROUP LIMITED:O	112,000	210,560		0.00	2018-06-11
435	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,500	34,500		0.00	2018-06-08
436	8091	OOH Holdings Limited:O	20,000	1,440		0.00	2017-01-16
437	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,750	149,558		0.00	2018-05-28
438	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	263,005	110,462		0.00	2019-01-11
439	1030	SEAZEN GROUP LIMITED:O	160,000	1,081,600		0.00	2019-02-14
440	8222	E Lighting Group Holdings Limited:O	12,000	1,236		0.00	2017-03-09
441	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,260	165,351		0.00	2019-02-18
442	1812	Shandong Chenming Paper Holdings Limited:H	14,000	69,720		0.00	2019-01-11
443	1152	Momentum Financial Holdings Limited:O	26,000	4,940		0.00	2016-10-03
444	0001	CK Hutchison Holdings Limited:O	101,057	8,200,776		0.00	2019-01-24
445	3836	China Harmony Auto Holding Limited:O	40,000	118,400		0.00	2018-03-14
446	0171	Silver Grant International Holdings Group Limited:O	60,000	101,400		0.00	2018-05-16
447	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	131,200	1,073,216		0.00	2019-02-18
448	0271	Asiasec Properties Limited:O	32,000	95,680		0.00	2019-01-16
449	8611	Mindtell Technology Limited:O	10,000	3,700		0.00	2018-12-03
450	1262	Labixiaoxin Snacks Group Limited:O	34,000	17,000		0.00	2016-07-11
451	1215	Kai Yuan Holdings Limited:O	326,500	18,611		0.00	2017-05-02
452	0800	A8 New Media Group Limited:O	68,000	21,420		0.00	2017-10-19
453	8321	Tai Kam Holdings Limited:O	20,000	1,540		0.00	2017-11-10
454	8349	Yunhong Guixin Group Holdings Limited:O	10,000	2,900		0.00	2018-04-16
455	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	42,450		0.00	2018-11-09
456	1096	Sino Energy International Holdings Group Limited:O	40,000	8,440		0.00	2015-08-13
457	0153	China Saite Group Company Limited:O	58,000	23,780		0.00	2018-09-03
458	0404	Hsin Chong Group Holdings Limited:O	142,000	49,700	*	0.00	2016-11-02
459	0346	Yanchang Petroleum International Limited:O	300,000	20,400		0.00	2018-05-23
460	8120	China Demeter Financial Investments Limited:O	30,000	1,200		0.00	2017-04-03
461	1337	Razer Inc.:O	219,000	328,500		0.00	2018-06-27
462	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	119,166	4,767		0.00	2017-09-06
463	1500	In Construction Holdings Limited:O	20,000	5,600		0.00	2015-11-09
464	0681	Chinese People Holdings Company Limited:O	214,907	15,473		0.00	2018-04-19
465	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	22,500		0.00	2018-06-08
466	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	171,600		0.00	2016-08-30
467	1727	Hebei Construction Group Corporation Limited:H	11,000	47,850		0.00	2018-05-17
468	1818	Zhaojin Mining Industry Company Limited:H	25,000	211,000		0.00	2017-03-27
469	0094	Greenheart Group Limited:O	44,000	36,960		0.00	2018-06-15
470	0877	OM Technologies (Group) Limited:O	19,000	89,680		0.00	2018-10-04
471	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	18,735		0.00	2018-06-13
472	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	97,020		0.00	2018-10-05
473	0768	UBA INVESTMENTS LIMITED:O	30,000	2,550		0.00	2015-06-11
474	6138	Harbin Bank Co., Ltd.:H	71,000	132,060		0.00	2018-01-05
475	0547	Digital Domain Holdings Limited:O	624,600	98,062		0.00	2019-02-14
476	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,143	5,345,408		0.00	2019-02-18
477	1813	KWG Group Holdings Limited:O	73,283	545,226		0.00	2018-04-23
478	6030	CITIC Securities Company Limited:H	52,500	947,100		0.00	2019-01-31
479	0728	CHINA TELECOM CORPORATION LIMITED:H	318,000	1,383,300		0.00	2019-01-17
480	0405	Yuexiu Real Estate Investment Trust:Unit	71,000	388,370		0.00	2018-11-22
481	0905	Walnut Capital Limited:O	16,000	2,816		0.00	2017-02-13
482	0511	TELEVISION BROADCASTS LIMITED:O	10,000	155,800		0.00	2018-08-29
483	1113	CK Asset Holdings Limited (KY):O	84,057	5,472,111		0.00	2019-02-14
484	6881	China Galaxy Securities Co., Ltd.:H	84,000	398,160		0.00	2018-10-30
485	1340	Huisheng International Holdings Limited:O	20,000	3,440		0.00	2015-07-30
486	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	58,000		0.00	2017-11-23
487	2880	Liaoning Port Co., Ltd.:H	115,000	120,750		0.00	2017-07-31
488	1399	Veson Holdings Limited (KY):O	24,000	10,080		0.00	2019-02-18
489	0205	SEEC MEDIA GROUP LIMITED:O	140,000	2,380		0.00	2018-06-28
490	0340	Tongguan Gold Group Limited:O	74,200	40,068		0.00	2018-05-03
491	0159	Brockman Mining Limited:O	200,000	37,800		0.00	2015-04-24
492	8108	Grand Peace Group Holdings Limited:O	20,000	1,040		0.00	2017-07-03
493	0621	Taung Gold International Limited:O	390,000	19,890		0.00	2019-02-08
494	0196	Honghua Group Limited:O	114,000	58,140		0.00	2018-07-19
495	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	38,808		0.00	2014-03-06
496	1141	CMBC Capital Holdings Limited:O	1,000,000	305,000		0.00	2018-07-11
497	0327	PAX Global Technology Limited:O	23,000	76,590		0.00	2018-01-31
498	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2017-06-02
499	0564	ZMJ Group Company Limited (CN):H	5,000	19,350		0.00	2014-07-30
500	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	11,000	550		0.00	2017-03-24
501	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	16,000	86,080		0.00	2019-02-15
502	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	63,020	175,196		0.00	2019-01-29
503	1180	Paradise Entertainment Limited (BM):O	21,300	18,744		0.00	2017-04-07
504	1737	A & S Group (Holdings) Limited:O	20,000	3,500		0.00	2019-01-22
505	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-09-12
506	1932	CPM Group Limited (KY):O	20,000	9,700		0.00	2017-07-17
507	9978	Fineland Living Services Group Limited:O	8,000	2,400		0.00	2017-11-17
508	1978	LH GROUP LIMITED (KY):O	16,000	9,760		0.00	2018-06-21
509	8536	TL Natural Gas Holdings Limited:O	10,000	3,850		0.00	2018-05-18
510	8422	WT Group Holdings Limited:O	20,000	5,100		0.00	2018-06-25
511	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	229,500		0.00	2018-11-05
512	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	108,000	265,680		0.00	2018-12-06
513	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	268,000	578,880		0.00	2018-05-07
514	0119	Poly Property Group Co., Limited:O	72,000	208,800		0.00	2019-02-12
515	0603	China Oil And Gas Group Limited:O	114,620	60,749		0.00	2017-03-14
516	0230	Minmetals Land Limited:O	65,000	91,650		0.00	2018-08-27
517	0806	Value Partners Group Limited:O	36,000	217,080		0.00	2018-02-13
518	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	17,800		0.00	2018-01-30
519	1986	Tsaker New Energy Tech Co., Limited:O	20,000	27,600		0.00	2019-01-25
520	0574	Pa Shun International Holdings Limited:O	26,000	16,120		0.00	2018-11-20
521	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	8,125		0.00	2017-06-13
522	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	96,660		0.00	2015-11-09
523	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	51,520		0.00	2017-04-03
524	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	1,212,100		0.00	2019-01-08
525	0480	HKR INTERNATIONAL LIMITED:O	27,874	106,479		0.00	2018-09-17
526	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,040	*	0.00	2017-04-25
527	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	285,300		0.00	2018-08-20
528	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	15,392		0.00	2017-08-08
529	3382	Tianjin Port Development Holdings Limited:O	114,000	106,020		0.00	2017-04-27
530	8088	8088 Investment Holdings Limited:O	10,000	1,240		0.00	2018-12-17
531	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	56,650		0.00	2017-09-18
532	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,120	5,062	*	0.00	2017-04-25
533	0628	Tong Tong AI Social Group Limited:O	49,131	33,900		0.00	2017-11-01
534	6166	China VAST Industrial Urban Development Company Limited:O	30,000	95,700		0.00	2018-06-08
535	0019	SWIRE PACIFIC LIMITED:A	16,376	1,480,390		0.00	2019-01-04
536	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,960	142,042		0.00	2017-09-25
537	0189	DONGYUE GROUP LIMITED:O	38,000	190,760		0.00	2019-02-18
538	1997	Wharf Real Estate Investment Company Limited:O	54,549	2,989,285		0.00	2019-01-03
539	0223	Elife Holdings Limited:O	50,000	4,000		0.00	2019-01-09
540	1883	CITIC Telecom International Holdings Limited:O	64,250	185,683		0.00	2018-01-31
541	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,229	2,324		0.00	2017-10-27
542	1686	SUNEVISION HOLDINGS LTD.:O	41,472	234,732		0.00	2019-01-18
543	2899	ZIJIN MINING GROUP CO., LTD.:H	102,000	325,380		0.00	2018-10-29
544	0004	Wharf (Holdings) Limited (The):O	53,824	1,334,835		0.00	2018-02-05
545	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	21,120		0.00	2018-04-20
546	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	216,000		0.00	2018-11-02
547	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	21,900		0.00	2016-08-18
548	0097	HENDERSON INVESTMENT LIMITED:O	53,000	34,980		0.00	2017-11-21
549	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,400		0.00	2018-09-20
550	1680	Macau Legend Development Limited:O	107,000	145,520		0.00	2018-09-21
551	1361	361 Degrees International Limited:O	35,000	54,950		0.00	2017-11-02
552	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-04-15
553	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	12,600		0.00	2018-07-23
554	0883	CNOOC LIMITED:O	743,000	10,164,240		0.00	2019-01-23
555	0555	REXLot Holdings Limited:O	250,000	5,750		0.00	2018-03-20
556	0715	China Oceanwide Holdings Limited:O	268,000	96,480		0.00	2016-11-24
557	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,324	469,925		0.00	2018-06-20
558	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	7,400		0.00	2014-08-01
559	8198	Crypto Flow Technology Limited:O	52,000	3,744		0.00	2017-06-01
560	1800	China Communications Construction Company Limited:H	73,000	615,390		0.00	2019-02-15
561	0362	China Zenith Chemical Group Limited:O	21,644	7,034		0.00	2017-05-24
562	3800	GCL Technology Holdings Limited (KY):O	298,000	214,560		0.00	2019-02-08
563	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,590	72,950		0.00	2019-01-09
564	0451	GCL New Energy Holdings Limited:O	306,000	116,280		0.00	2018-08-17
565	0706	Beautiful China Holdings Company Limited:O	147,500	4,130		0.00	2017-10-17
566	0763	ZTE CORPORATION:H	12,000	236,640		0.00	2019-02-13
567	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	3,888		0.00	2015-04-02
568	0764	Eternity Investment Limited:O	60,341	11,706		0.00	2018-12-06
569	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	166,860		0.00	2018-11-30
570	2340	ISP Holdings Limited:O	6,690	4,349		0.00	2014-05-30
571	3998	Bosideng International Holdings Limited:O	168,000	246,960		0.00	2017-08-25
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	77,721	4,197		0.00	2017-08-08
573	1333	China Zhongwang Holdings Limited:O	84,800	351,072		0.00	2018-04-04
574	0554	Hans Group Holdings Limited (KY):O	58,000	12,760		0.00	2016-08-17
575	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	355,500		0.00	2019-01-03
576	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	25,650		0.00	2015-04-23
577	0371	Beijing Enterprises Water Group Limited:O	142,000	661,720		0.00	2018-11-20
578	1763	China Isotope & Radiation Corporation:H	1,200	21,336		0.00	2018-08-31
579	1034	Fullwealth International Group Holdings Limited:O	24,000	24,000		0.00	2019-02-18
580	1031	Kingston Financial Group Limited:O	204,000	446,760		0.00	2018-09-18
581	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	8,850		0.00	2015-08-31
582	2789	Yuanda China Holdings Limited:O	92,000	9,016		0.00	2018-03-26
583	1776	GF Securities Co., Ltd.:H	25,200	297,360		0.00	2019-02-11
584	0484	Forgame Holdings Limited:O	2,000	8,300		0.00	2018-05-11
585	0887	Emperor Watch & Jewellery Limited:O	100,000	23,600		0.00	2018-12-18
586	1765	XJ International Holdings Co., Ltd.:O	98,000	119,560		0.00	2018-08-20
587	2002	China Sunshine Paper Holdings Company Limited:O	12,000	18,840		0.00	2018-03-02
588	2356	DAH SING BANKING GROUP LIMITED:O	20,389	307,874		0.00	2018-12-18
589	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,089	2,240,417		0.00	2019-01-15
590	1868	Neo-Neon Holdings Limited:O	30,000	21,300		0.00	2018-04-20
591	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	360,800	2,424,576		0.00	2019-01-21
592	8112	Cornerstone Financial Holdings Limited:O	16,000	720		0.00	2017-10-20
593	2339	BeijingWest Industries International Limited:O	8,000	6,320		0.00	2016-11-18
594	0185	Zensun Enterprises Limited:O	86,000	29,240		0.00	2019-01-09
595	2186	Luye Pharma Group Ltd.:O	45,500	278,460		0.00	2018-12-12
596	8238	Winto Group (Holdings) Limited:O	120,000	1,440		0.00	2017-04-03
597	0825	New World Department Store China Limited:O	23,368	40,894		0.00	2018-05-21
598	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	18,000		0.00	2019-02-11
599	2282	MGM China Holdings Limited:O	52,400	801,720		0.00	2018-01-30
600	1062	China Development Bank International Investment Limited:O	40,000	8,000		0.00	2017-03-17
601	0365	Sino ICT Holdings Limited:O	20,000	45,400		0.00	2018-01-22
602	0011	HANG SENG BANK, LIMITED:O	26,262	4,874,227		0.00	2019-02-15
603	0772	China Literature Limited:O	14,001	562,140		0.00	2018-07-18
604	3329	BOCOM International Holdings Company Limited:O	37,426	56,888		0.00	2018-01-22
605	8163	NOIZ Group Limited:O	27,500	1,843		0.00	2017-03-09
606	1143	China Energy Storage Technology Development Limited:O	80,000	6,240		0.00	2017-11-13
607	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	239,680		0.00	2018-02-13
608	1358	PW Medtech Group Limited:O	21,000	27,090		0.00	2017-09-13
609	0604	SHENZHEN INVESTMENT LIMITED:O	112,816	315,885		0.00	2018-05-30
610	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,400	8,835		0.00	2019-02-12
611	2345	Shanghai Prime Machinery Company Limited:H	12,000	13,560		0.00	2018-01-19
612	0856	VSTECS Holdings Limited:O	19,200	82,944		0.00	2018-02-02
613	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,500	16,660		0.00	2018-06-13
614	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,920		0.00	2017-09-25
615	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,230		0.00	2015-04-28
616	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	57,000		0.00	2018-04-30
617	0353	Energy International Investments Holdings Limited:O	71,000	14,129		0.00	2015-07-06
618	0493	GOME Retail Holdings Limited:O	280,000	221,200		0.00	2019-02-18
619	8260	Yin He Holdings Limited:O	20,000	8,400		0.00	2018-07-12
620	0378	FDG Kinetic Limited:O	87,500	11,288		0.00	2017-11-13
621	0272	SHUI ON LAND LIMITED:O	104,412	204,648		0.00	2018-08-30
622	0670	China Eastern Airlines Corporation Limited:H	60,000	295,800		0.00	2017-11-20
623	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,094,592	21,352,685		0.00	2019-02-18
624	1110	Kingworld Medicines Group Limited:O	8,000	7,280		0.00	2011-04-01
625	0823	Link Real Estate Investment Trust:Unit	27,076	2,361,027		0.00	2019-01-29
626	0998	China CITIC Bank Corporation Limited:H	190,116	944,877		0.00	2018-08-29
627	3883	China Aoyuan Group Limited:O	34,158	199,824		0.00	2019-02-11
628	0990	Deep Source Holdings Limited:O	100,000	13,800		0.00	2018-01-12
629	1338	BaWang International (Group) Holding Limited:O	40,000	7,240		0.00	2017-03-23
630	1970	IMAX China Holding, Inc.:O	4,500	89,550		0.00	2018-11-06
631	1375	Central China Securities Co., Ltd.:H	15,000	31,350		0.00	2018-04-27
632	8426	Modern Living Investments Holdings Limited:O	10,000	1,740		0.00	2017-11-16
633	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,950		0.00	2018-01-31
634	2280	HC Group Inc.:O	14,000	67,200		0.00	2019-02-15
635	0054	HOPEWELL HOLDINGS LIMITED:O	10,800	397,440		0.00	2019-02-08
636	0522	ASMPT Limited:O	5,000	443,000		0.00	2019-01-29
637	1137	Hong Kong Technology Venture Company Limited:O	10,000	27,000		0.00	2018-06-22
638	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,000	3,750		0.00	2017-10-19
639	0637	Lee Kee Holdings Limited:O	10,000	4,250		0.00	2014-01-23
640	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	220,480		0.00	2018-09-28
641	2633	Jacobson Pharma Corporation Limited:O	24,000	38,160		0.00	2018-05-31
642	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	303,200		0.00	2019-02-08
643	0735	China Power Clean Energy Development Company Limited:O	14,000	39,340		0.00	2017-10-19
644	1161	WATER OASIS GROUP LIMITED:O	8,000	8,320		0.00	2017-04-03
645	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	18,600		0.00	2018-03-29
646	0717	Emperor Capital Group Limited:O	78,000	31,200		0.00	2017-04-27
647	0701	CNT GROUP LIMITED:O	22,000	6,710		0.00	2015-03-27
648	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	1,024,800		0.00	2018-02-26
649	3623	China Success Finance Group Holdings Limited:O	6,000	4,560		0.00	2015-06-26
650	0956	China Suntien Green Energy Corporation Limited:H	21,000	44,520		0.00	2018-11-06
651	0650	Productive Technologies Company Limited (BM):O	75,000	78,000		0.00	2016-10-13
652	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	349,000	1,291,300		0.00	2018-12-21
653	0678	Genting Hong Kong Limited:O	96,000	118,080		0.00	2016-02-18
654	0933	Viva Goods Company Limited:O	100,089	65,058		0.00	2017-02-13
655	0381	AOM International Group Company Limited:O	110,000	1,760		0.00	2019-02-14
656	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,700		0.00	2018-12-21
657	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	6,500		0.00	2017-03-06
658	1363	CT Environmental Group Limited:O	70,000	28,350		0.00	2018-08-03
659	2277	XinKong Investment Stock Corporation Limited:O	20,000	6,300		0.00	2017-03-28
660	1829	China Machinery Engineering Corporation:H	10,000	41,500		0.00	2018-07-26
661	2202	China Vanke Company Limited:H	14,400	432,000		0.00	2018-10-30
662	0710	BOE Varitronix Limited:O	8,000	22,720		0.00	2019-01-30
663	0147	International Business Settlement Holdings Limited:O	220,000	28,820		0.00	2018-06-04
664	1251	SPT Energy Group Inc.:O	20,000	11,600		0.00	2018-05-23
665	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	82,500		0.00	2019-02-15
666	1124	COASTAL GREENLAND LIMITED:O	45,000	11,475		0.00	2015-05-13
667	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	9,150		0.00	2018-09-10
668	2033	Time Watch Investments Limited:O	22,000	25,520		0.00	2017-09-08
669	1658	Postal Savings Bank of China Co., Ltd.:H	210,000	999,600		0.00	2019-01-11
670	0182	Concord New Energy Group Limited:O	90,000	30,600		0.00	2018-05-15
671	3339	Lonking Holdings Limited:O	45,000	115,200		0.00	2018-09-26
672	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,640		0.00	2013-02-06
673	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	136,320		0.00	2018-10-19
674	2288	Rykadan Capital Limited:O	5,000	3,400		0.00	2018-11-09
675	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	139,320		0.00	2018-04-16
676	0997	Chinlink International Holdings Limited:O	15,000	12,300		0.00	2017-10-19
677	0841	Asia Cassava Resources Holdings Limited:O	6,000	2,790		0.00	2017-10-26
678	8228	National Arts Group Holdings Limited:O	46,350	16,454		0.00	2017-04-10
679	1888	Kingboard Laminates Holdings Limited:O	31,500	278,145		0.00	2018-05-17
680	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,426	601,438		0.00	2019-02-15
681	1595	STYLAND HOLDINGS LIMITED:Wrnt	8,700	278		0.00	2018-11-07
682	8007	Global Strategic Group Limited:O	13,300	5,786		0.00	2018-11-20
683	1231	Newton Resources Ltd:O	40,518	38,492		0.00	2018-09-21
684	3600	MODERN DENTAL GROUP LIMITED:O	10,000	14,600		0.00	2018-03-27
685	0755	DevGreat Group Limited:O	150,000	18,600		0.00	2019-02-11
686	8403	Dowway Holdings Limited:O	20,000	800		0.00	2018-06-12
687	0982	Huafa Property Services Group Company Limited:O	100,000	9,200		0.00	2015-08-24
688	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	275,000		0.00	2019-01-03
689	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,491	1,857		0.00	2018-07-19
690	0876	Kaisa Health Group Holdings Limited:O	50,000	6,300		0.00	2015-06-12
691	0729	FDG Electric Vehicles Limited:O	260,010	18,461		0.00	2019-01-11
692	0190	HKC (HOLDINGS) LIMITED:O	5,175	35,242		0.00	2017-04-10
693	1788	Guotai Junan International Holdings Limited:O	75,000	121,500		0.00	2018-11-21
694	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,000		0.00	2018-08-03
695	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	15,484		0.00	2017-03-30
696	1789	AK Medical Holdings Limited:O	10,000	42,900		0.00	2018-09-03
697	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,000	1,240,120		0.00	2019-02-14
698	0342	NewOcean Energy Holdings Limited:O	14,000	34,580		0.00	2018-01-05
699	2338	WEICHAI POWER CO., LTD.:H	18,400	204,608		0.00	2018-01-22
700	2727	Shanghai Electric Group Company Limited:H	28,000	80,080		0.00	2018-08-30
701	0063	China Asia Valley Group Limited:O	26,500	6,625	*	0.00	2017-03-20
702	0399	Starcoin Group Limited:O	13,500	5,805		0.00	2015-11-17
703	2382	Sunny Optical Technology (Group) Company Limited:O	10,100	888,800		0.00	2019-02-18
704	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,865	15,093		0.00	2016-05-16
705	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	61,500		0.00	2018-06-25
706	3358	Bestway Global Holding Inc.:O	9,500	29,640		0.00	2019-02-18
707	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	270,720		0.00	2019-01-07
708	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	41,360		0.00	2018-10-11
709	0010	HANG LUNG GROUP LIMITED:O	12,000	285,600		0.00	2010-09-07
710	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,750	151,125		0.00	2018-03-13
711	3823	Tech Pro Technology Development Limited:O	70,000	4,760	*	0.00	2016-11-08
712	1548	Genscript Biotech Corporation:O	16,000	232,000		0.00	2019-02-15
713	1733	E-Commodities Holdings Limited:O	26,700	11,481		0.00	2017-04-20
714	1815	Mount Everest Gold Group Company Limited (KY):O	9,167	10,175		0.00	2018-11-09
715	8087	China 33 Media Group Limited:O	50,000	1,000		0.00	2015-06-05
716	0826	Tiangong International Company Limited:O	22,000	38,060		0.00	2018-04-19
717	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	9,600		0.00	2017-03-29
718	1431	YuanShengTai Dairy Farm Limited:O	40,000	7,080		0.00	2016-07-06
719	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	25,800		0.00	2007-06-26
720	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	11,800		0.00	2017-10-17
721	1200	Midland Holdings Limited (BM):O	6,000	11,220		0.00	2017-04-03
722	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,600		0.00	2018-12-06
723	1615	AB Builders Group Limited:O	5,000	1,750		0.00	2019-01-25
724	1480	Yan Tat Group Holdings Limited:O	2,000	2,280		0.00	2015-06-15
725	0476	Ev Dynamics (Holdings) Limited:O	44,200	4,332		0.00	2018-05-15
726	1297	Sinosoft Technology Group Limited:O	10,000	24,500		0.00	2018-05-25
727	0922	Anxian Yuan China Holdings Limited:O	6,000	1,800		0.00	2018-08-30
728	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	90,800		0.00	2018-01-25
729	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,000	820		0.00	2018-06-05
730	1049	Celestial Asia Securities Holdings Limited:O	6,644	890		0.00	2017-06-09
731	0848	Maoye International Holdings Limited:O	41,000	27,470		0.00	2018-03-20
732	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,800	61,740		0.00	2019-02-13
733	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	98,020		0.00	2018-05-25
734	2369	Coolpad Group Limited:O	40,000	28,800	*	0.00	2017-03-21
735	1980	Tian Ge Interactive Holdings Limited:O	10,000	33,000		0.00	2018-03-19
736	0596	Inspur Digital Enterprise Technology Limited:O	9,000	38,430		0.00	2018-09-28
737	0282	NEXT DIGITAL LIMITED:O	20,800	4,181		0.00	2017-03-08
738	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,770		0.00	2016-02-23
739	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	9,372		0.00	2012-02-22
740	1019	Convoy Global Holdings Limited:O	114,000	19,038	*	0.00	2017-11-07
741	2666	Genertec Universal Medical Group Company Limited:O	13,000	91,130		0.00	2018-06-06
742	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	256,320		0.00	2018-07-30
743	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,056	1,484,214		0.00	2019-02-15
744	2078	PanAsialum Holdings Company Limited:O	9,000	6,030		0.00	2018-12-13
745	1011	China NT Pharma Group Company Limited:O	12,000	9,360		0.00	2018-06-08
746	0163	Emperor International Holdings Limited:O	27,417	58,672		0.00	2018-03-09
747	0632	CHK Oil Limited (BM):O	24,000	2,928	*	0.00	2018-11-06
748	0347	Angang Steel Company Limited:H	8,000	46,480		0.00	2018-12-10
749	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,000	75,420		0.00	2018-11-29
750	1357	Meitu, Inc.:O	30,500	95,770		0.00	2018-09-28
751	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,400	2,294,660		0.00	2018-08-21
752	2088	Xiwang Property Holdings Company Limited:O	10,205	2,551		0.00	2017-11-06
753	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,588	129,322		0.00	2018-10-12
754	0449	Chigo Holding Limited:O	60,000	5,280		0.00	2017-03-28
755	0395	Smartac International Holdings Limited:O	40,000	31,600		0.00	2019-01-07
756	3389	Hengdeli Holdings Limited:O	33,000	11,220		0.00	2017-04-13
757	0240	BUILD KING HOLDINGS LIMITED:O	8,684	9,292		0.00	2017-08-15
758	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	34,400		0.00	2018-09-27
759	1382	Pacific Textiles Holdings Limited:O	10,000	71,800		0.00	2017-04-12
760	8086	Sino Vision Worldwide Holdings Limited:O	21,080	2,129		0.00	2017-10-20
761	0400	Ingdan, Inc.:O	10,000	29,800		0.00	2018-04-04
762	0235	CSC Holdings Limited (HK):O	115,000	8,050		0.00	2018-02-13
763	0199	ITC Properties Group Limited:O	6,561	13,975		0.00	2017-11-21
764	8212	Celebrate International Holdings Limited:O	10,271	1,027		0.00	2017-12-20
765	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	8,880		0.00	2013-01-28
766	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,500	3,848,625		0.00	2019-02-18
767	0291	China Resources Beer (Holdings) Company Limited:O	21,443	670,094		0.00	2019-01-22
768	1086	Goodbaby International Holdings Limited:O	11,000	30,140		0.00	2017-09-07
769	0436	New Universe Environmental Group Limited:O	20,000	8,600		0.00	2015-06-09
770	0267	CITIC Limited (HK):O	191,000	2,265,260		0.00	2019-02-13
771	2066	Shengjing Bank Co., Ltd.:H	10,000	37,400		0.00	2019-01-11
772	0143	Guoan International Limited:O	50,000	6,850		0.00	2016-04-29
773	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	1,560		0.00	2018-03-13
774	0613	Planetree International Development Limited:O	60,000	10,920		0.00	2018-11-05
775	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,600		0.00	2017-03-09
776	0512	Grand Pharmaceutical Group Limited:O	20,000	102,000		0.00	2019-02-15
777	0121	C.P. Lotus Corporation:O	70,000	5,600		0.00	2013-10-18
778	1207	SRE Group Limited:O	130,000	18,590		0.00	2017-03-27
779	3328	Bank of Communications Co., Ltd.:H	218,139	1,430,992		0.00	2019-01-11
780	1171	Yankuang Energy Group Company Limited:H	12,000	88,440		0.00	2019-02-11
781	0439	KuangChi Science Limited:O	37,642	23,338		0.00	2018-07-24
782	1682	Hang Pin Living Technology Company Limited:O	4,000	4,120		0.00	2017-02-20
783	6169	China YuHua Education Corporation Limited:O	20,000	67,600		0.00	2019-02-18
784	0788	China Tower Corporation Limited:H	280,000	512,400		0.00	2019-02-18
785	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	4,800		0.00	2019-02-18
786	8265	China Trustful Group Limited:O	16,000	12,320		0.00	2019-02-14
787	0903	TPV TECHNOLOGY LIMITED:O	14,000	16,380		0.00	2017-06-20
788	1999	Man Wah Holdings Limited:O	22,800	95,532		0.00	2018-10-08
789	0724	Ruixin International Holdings Limited:O	100,000	1,200		0.00	2011-05-26
790	0685	Media Chinese International Limited (BM):O	10,000	4,400		0.00	2018-11-19
791	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	90,240		0.00	2018-08-06
792	0992	LENOVO GROUP LIMITED:O	70,000	407,400		0.00	2019-02-11
793	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	87,500		0.00	2018-02-27
794	1199	COSCO SHIPPING Ports Limited:O	18,000	149,040		0.00	2018-11-09
795	0871	China Dredging Environment Protection Holdings Limited:O	10,000	1,590		0.00	2015-11-19
796	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,000	33,440		0.00	2018-05-10
797	1282	Renze Harvest International Limited:O	144,000	50,400		0.00	2017-11-13
798	1068	China Yurun Food Group Limited:O	10,000	16,500		0.00	2018-06-26
799	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	133,500		0.00	2018-08-01
800	3788	China Hanking Holdings Limited:O	10,000	9,700		0.00	2018-02-27
801	0700	TENCENT HOLDINGS LIMITED:O	51,000	17,329,800		0.00	2019-02-18
802	0633	China All Access (Holdings) Limited:O	10,000	4,950		0.00	2018-05-30
803	2363	Tongda Hong Tai Holdings Limited:O	1,000	1,330		0.00	2018-11-21
804	0136	China Ruyi Holdings Limited:O	392,687	107,989		0.00	2019-02-12
805	0653	BONJOUR HOLDINGS LIMITED:O	17,600	3,643		0.00	2018-02-06
806	1249	Tonly Electronics Holdings Limited:O	1,350	7,938		0.00	2017-04-12
807	1810	Xiaomi Corporation:B	86,200	967,164		0.00	2019-02-14
808	3838	China Starch Holdings Limited:O	30,000	6,090		0.00	2018-06-22
809	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,500		0.00	2018-07-03
810	0444	Sincere Watch (Hong Kong) Limited:O	30,000	2,040		0.00	2015-12-15
811	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	47,600		0.00	2018-08-29
812	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	444		0.00	2017-07-03
813	1188	Hybrid Kinetic Group Limited:O	100,000	5,300		0.00	2018-10-29
814	1052	Yuexiu Transport Infrastructure Limited:O	8,172	50,912		0.00	2017-05-04
815	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	246,300		0.00	2017-08-31
816	0569	China Automation Group Limited:O	5,000	5,050		0.00	2016-07-29
817	8089	Chinese Strategic Holdings Limited:O	1,000	385		0.00	2018-01-30
818	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	44,760		0.00	2018-05-24
819	0753	Air China Limited:H	22,000	175,340		0.00	2019-01-17
820	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,904	4,665		0.00	2019-01-24
821	0699	CAR Inc.:O	10,000	70,000		0.00	2018-05-25
822	1060	Damai Entertainment Holdings Limited (BM):O	120,000	177,600		0.00	2019-02-14
823	3319	A-Living Smart City Services Co., Ltd.:H	2,000	23,080		0.00	2019-02-15
824	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	456,000		0.00	2018-06-04
825	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	3,050		0.00	2017-08-25
826	8011	Polyard Petroleum International Group Limited:O	13,000	1,755		0.00	2018-03-19
827	1328	Goldstream Investment Limited:O	50,000	6,100		0.00	2017-12-11
828	0585	Imagi International Holdings Limited:O	3,025	6,806		0.00	2018-05-29
829	3996	China Energy Engineering Corporation Limited (CN):H	40,000	38,800		0.00	2018-06-11
830	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	29,500		0.00	2018-06-06
831	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,380	*	0.00	2019-01-29
832	0285	BYD Electronic (International) Company Limited:O	9,500	101,270		0.00	2019-02-18
833	0524	Great Wall Terroir Holdings Limited:O	4,400	1,320		0.00	2015-06-23
834	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	800		0.00	2018-03-28
835	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	361,920		0.00	2019-02-15
836	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	8,000		0.00	2017-01-17
837	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,900		0.00	2018-05-04
838	1316	Nexteer Automotive Group Limited:O	10,000	114,400		0.00	2018-08-31
839	0279	Arta TechFin Corporation Limited:O	6,216	2,642		0.00	2018-11-13
840	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	227,400		0.00	2019-02-15
841	0241	Alibaba Health Information Technology Limited:O	46,000	360,640		0.00	2018-07-17
842	0296	Emperor Entertainment Hotel Limited:O	5,000	8,500		0.00	2017-03-28
843	0148	Kingboard Holdings Limited:O	4,200	118,230		0.00	2019-02-01
844	0106	Landsea Green Management Limited:O	18,000	17,460		0.00	2018-04-03
845	0726	DIT Group Limited:O	42,600	4,217		0.00	2017-03-08
846	2233	WEST CHINA CEMENT LIMITED:O	20,000	22,800		0.00	2019-01-31
847	0626	Public Financial Holdings Limited:O	4,000	13,080		0.00	2011-09-26
848	3888	Kingsoft Corporation Limited:O	5,000	75,400		0.00	2019-01-17
849	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	147,900		0.00	2019-02-18
850	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,666	71,065		0.00	2018-05-18
851	0543	Pacific Online Limited:O	4,000	5,320		0.00	2017-03-22
852	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	640		0.00	2017-03-20
853	0020	WHEELOCK AND COMPANY LIMITED:O	7,200	377,280		0.00	2018-05-21
854	3698	Huishang Bank Corporation Limited:H	12,100	41,745		0.00	2018-08-29
855	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	201,840		0.00	2018-06-21
856	2886	Binhai Investment Company Limited:O	4,000	5,120		0.00	2017-03-09
857	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	14,880		0.00	2018-09-03
858	0945	MANULIFE FINANCIAL CORPORATION:O	6,668	856,838		0.00	2019-01-03
859	8009	Chinese Energy Holdings Limited:O	200	190		0.00	2018-11-27
860	1886	China Huiyuan Juice Group Limited:O	9,000	18,180	*	0.00	2017-11-23
861	1224	C C Land Holdings Limited:O	13,000	23,790		0.00	2015-04-29
862	2883	China Oilfield Services Limited:H	6,000	47,760		0.00	2018-11-12
863	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,500		0.00	2018-08-08
864	1301	D&G Technology Holding Company Limited:O	2,000	2,340		0.00	2018-06-01
865	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	60,840		0.00	2018-01-30
866	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	103,700		0.00	2018-08-23
867	2312	China Financial Leasing Group Limited:O	5,120	1,510		0.00	2015-07-31
868	0559	DeTai New Energy Group Limited:O	50,000	1,550		0.00	2015-06-05
869	0202	EverChina Int'l Holdings Company Limited:O	22,975	5,721		0.00	2017-04-03
870	0297	Sinofert Holdings Limited:O	22,000	22,000		0.00	2018-02-01
871	0778	Fortune Real Estate Investment Trust:Unit	6,000	57,780		0.00	2018-05-30
872	0656	FOSUN INTERNATIONAL LIMITED:O	26,455	325,926		0.00	2018-09-05
873	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	957	392		0.00	2015-05-28
874	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	249,150		0.00	2019-02-15
875	1164	CGN Mining Company Limited:O	20,000	6,100		0.00	2019-02-12
876	1778	Colour Life Services Group Co., Limited:O	4,000	17,840		0.00	2018-08-28
877	0797	7Road Holdings Limited:O	8,000	11,120		0.00	2018-07-20
878	1194	Bay Area Gold Group Limited:O	17,500	2,188		0.00	2018-05-29
879	87001	Hui Xian Real Estate Investment Trust:Unit	17,216	58,018		0.00	2016-01-07
880	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
881	1091	South Manganese Investment Limited:O	10,000	5,100		0.00	2019-02-18
882	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	27,950		0.00	2018-08-30
883	1038	CK Infrastructure Holdings Limited:O	7,500	481,875		0.00	2018-12-20
884	1168	Z Fin Limited:O	10,000	5,800		0.00	2017-12-11
885	0499	Qingdao Holdings International Limited:O	1,407	774		0.00	2017-03-15
886	0445	CIMC-TianDa Holdings Company Limited:O	40,000	9,720		0.00	2017-12-18
887	8351	Larry Jewelry International Company Limited:O	10,000	310		0.00	2019-01-11
888	6839	Yunnan Water Investment Co., Limited:H	1,000	2,330		0.00	2018-06-01
889	2136	Lifestyle China Group Limited:O	4,000	11,680		0.00	2017-06-05
890	2357	AviChina Industry & Technology Company Limited:H	17,000	89,420		0.00	2018-06-25
891	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,604	4,030		0.00	2018-12-10
892	2888	STANDARD CHARTERED PLC:O	8,893	573,154		0.00	2019-02-13
893	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,920		0.00	2018-09-14
894	1097	i-CABLE Communications Limited:O	16,382	1,687		0.00	2019-02-18
895	8117	China Primary Energy Holdings Limited:O	2,700	1,094		0.00	2017-03-15
896	3969	China Railway Signal & Communication Corporation Limited:H	5,000	31,400		0.00	2016-08-24
897	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	1,200		0.00	2017-03-07
898	1293	Grand Baoxin Auto Group Limited:O	7,000	16,940		0.00	2018-05-25
899	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	3,964		0.00	2017-03-24
900	6877	Top Eminent Healthcare Group Limited:O	5,000	1,650		0.00	2015-06-19
901	1366	Jiangnan Group Limited:O	10,000	4,300		0.00	2017-03-23
902	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	7,125		0.00	2018-11-21
903	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,280		0.00	2019-02-15
904	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	6,540		0.00	2018-11-07
905	2007	Country Garden Holdings Company Limited:O	51,245	541,147		0.00	2019-01-18
906	1088	China Shenhua Energy Company Limited:H	8,000	155,520		0.00	2018-06-06
907	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	51,540		0.00	2019-02-11
908	3989	Capital Environment Holdings Limited:O	32,000	5,792		0.00	2017-10-19
909	8113	V & V Technology Holdings Limited (KY):O	1,440	590		0.00	2017-03-22
910	0075	Y. T. REALTY GROUP LIMITED:O	1,760	4,154		0.00	2018-11-23
911	1070	TCL Electronics Holdings Limited:O	5,000	19,050		0.00	2015-03-12
912	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	131,520		0.00	2016-05-18
913	0169	Wanda Hotel Development Company Limited:O	10,000	6,600		0.00	2017-12-06
914	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	50,400		0.00	2019-02-08
915	1111	Chong Hing Bank Limited:O	2,000	27,440		0.00	2018-09-26
916	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	22,500		0.00	2018-03-21
917	0582	Shin Hwa World Limited:O	6,000	14,100		0.00	2018-08-29
918	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	161,840		0.00	2019-01-22
919	1165	Shunfeng International Clean Energy Limited:O	10,000	5,200	*	0.00	2018-12-07
920	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	4,480		0.00	2015-05-19
921	3899	CIMC Enric Holdings Limited:O	4,000	26,000		0.00	2017-05-26
922	0112	Lerthai Group Limited:O	1,371	10,187		0.00	2011-04-21
923	8063	Global Mastermind Holdings Limited:O	8,430	658		0.00	2018-11-05
924	6823	HKT Limited (KY):O	14,890	179,573		0.00	2018-12-17
925	0024	BURWILL HOLDINGS LIMITED:O	10,000	1,390		0.00	2015-06-12
926	1860	Mobvista Inc.:O	3,000	11,490		0.00	2018-12-12
927	1896	Maoyan Entertainment:O	2,200	30,492		0.00	2019-02-18
928	6118	Austar Lifesciences Limited:O	1,000	5,880		0.00	2017-09-13
929	1336	New China Life Insurance Company Ltd.:H	2,000	69,500		0.00	2019-02-12
930	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	4,280		0.00	2017-09-06
931	0860	Apollo Future Mobility Group Limited:O	12,000	6,000		0.00	2018-01-31
932	8239	Capital Finance Holdings Limited:O	2,400	142		0.00	2014-10-08
933	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	522,480		0.00	2018-10-02
934	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	13,930		0.00	2017-09-22
935	2038	FIH Mobile Limited:O	15,000	13,950		0.00	2017-03-15
936	2778	Champion Real Estate Investment Trust:Unit	10,614	63,366		0.00	2019-02-11
937	1193	China Resources Gas Group Limited:O	4,000	133,800		0.00	2018-12-07
938	2168	Kaisa Prosperity Holdings Limited:O	250	1,635		0.00	2018-12-21
939	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	55,760		0.00	2018-09-21
940	6098	Country Garden Services Holdings Company Limited:O	4,717	59,246		0.00	2019-01-31
941	2588	BOC AVIATION LIMITED:O	1,200	82,200		0.00	2019-02-18
942	0665	Haitong International Securities Group Limited:O	10,000	32,500		0.00	2018-03-14
943	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,693		0.00	2018-06-15
944	0941	China Mobile Limited (HK):O	33,500	2,808,975		0.00	2018-11-08
945	0978	China Merchants Land Limited:O	8,000	9,600		0.00	2015-09-01
946	0151	Want Want China Holdings Limited:O	20,000	129,800		0.00	2019-01-31
947	0198	SMI Holdings Group Limited:O	4,355	10,191	*	0.00	2017-11-01
948	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	205,600		0.00	2019-02-13
949	0617	PALIBURG HOLDINGS LIMITED:O	1,712	5,684		0.00	2017-06-26
950	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-13
951	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,000	111,580		0.00	2018-11-02
952	6051	Youzan Technology Limited:O	20,000	11,200		0.00	2018-07-06
953	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	6,120		0.00	2017-05-18
954	0530	Goldin Financial Holdings Limited:O	10,075	26,800		0.00	2017-08-11
955	0506	China Foods Limited:O	4,000	13,000		0.00	2011-04-20
956	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,964	90,577		0.00	2018-02-21
957	1386	Vestate Group Holdings Limited:O	1,000	1,060		0.00	2017-03-15
958	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	15,600		0.00	2019-01-24
959	1176	Zhuguang Holdings Group Company Limited:O	10,000	12,900		0.00	2018-09-26
960	0535	Gemdale Properties and Investment Corporation Limited:O	22,000	19,140		0.00	2018-01-24
961	1448	Fu Shou Yuan International Group Limited:O	3,000	19,350		0.00	2014-03-17
962	1299	AIA Group Limited:O	16,200	1,205,280		0.00	2019-02-14
963	1099	SINOPHARM GROUP CO. LTD.:H	1,600	56,960		0.00	2018-06-08
964	3889	Global Corn Group Limited:O	2,000	138		0.00	2010-10-14
965	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	37,440		0.00	2019-02-18
966	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	1,170		0.00	2017-04-03
967	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	112,480		0.00	2019-02-14
968	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,406	50,671		0.00	2018-11-16
969	1185	China Energine International (Holdings) Limited:O	5,456	1,124		0.00	2017-03-21
970	0580	Sun.King Technology Group Limited:O	2,000	2,360		0.00	2017-08-25
971	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,600		0.00	2018-05-03
972	6090	CENTURION CORPORATION LIMITED:O	1,000	2,350		0.00	2017-12-14
973	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	45,420		0.00	2019-02-15
974	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	68,175		0.00	2017-10-10
975	3886	Town Health International Medical Group Limited:O	8,500	5,865	*	0.00	2017-07-06
976	1211	BYD COMPANY LIMITED:H	1,000	49,600		0.00	2018-06-26
977	0288	WH Group Limited (KY):O	16,000	121,280		0.00	2019-01-10
978	6818	China Everbright Bank Company Limited:H	13,000	48,750		0.00	2018-08-30
979	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	102,800		0.00	2019-02-13
980	3700	Inkeverse Group Limited:O	2,000	4,180		0.00	2018-10-16
981	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,410		0.00	2018-01-30
982	3396	Legend Holdings Corporation:H	1,200	25,860		0.00	2018-04-12
983	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	40,200		0.00	2018-07-20
984	1881	Regal Real Estate Investment Trust:Unit	3,000	7,110		0.00	2019-01-28
985	2331	LI NING COMPANY LIMITED:O	2,000	19,820		0.00	2018-11-05
986	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,450		0.00	2015-07-06
987	0813	Shimao Group Holdings Limited:O	3,000	61,800		0.00	2019-02-18
988	1672	Ascletis Pharma Inc.:O	1,000	6,850		0.00	2019-02-13
989	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	330	3,709		0.00	2018-09-24
990	0313	Richly Field China Development Limited:O	20,000	1,080		0.00	2017-03-20
991	0552	China Communications Services Corporation Limited:H	2,000	16,900		0.00	2019-02-18
992	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,600	25,920		0.00	2018-11-19
993	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	8,820		0.00	2018-04-19
994	2003	VCREDIT HOLDINGS LIMITED:O	400	3,212		0.00	2018-07-11
995	0091	Golden Century International Holdings Group Limited:O	375	71		0.00	2018-07-27
996	1128	Wynn Macau, Limited:O	4,000	74,400		0.00	2018-11-16
997	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,900		0.00	2018-09-27
998	2020	ANTA Sports Products Limited:O	2,000	82,800		0.00	2019-01-11
999	0124	Guangdong Land Holdings Limited:O	1,250	2,338		0.00	2018-11-09
1000	0433	North Mining Shares Company Limited:O	15,625	531		0.00	2017-11-17
1001	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	50,130		0.00	2018-06-22
1002	0260	AVIC Joy Holdings (HK) Limited:O	4,000	212		0.00	2017-11-23
1003	0910	China Sandi Holdings Limited:O	3,300	1,815		0.00	2017-04-20
1004	0397	Minerva Group Holding Limited:O	1,839	193		0.00	2017-03-06
1005	0673	China Health Group Limited:O	2,500	178		0.00	2017-06-22
1006	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	6,040		0.00	2017-10-31
1007	1882	Haitian International Holdings Limited:O	1,000	17,460		0.00	2019-01-03
1008	3333	China Evergrande Group:O	8,000	191,600		0.00	2019-02-01
1009	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	232,200		0.00	2018-12-17
1010	0707	Asia Television Holdings Limited:O	4,000	1,020		0.00	2017-02-13
1011	2232	Crystal International Group Limited:O	1,500	6,705		0.00	2017-11-07
1012	0220	Uni-President China Holdings Ltd.:O	2,200	15,972		0.00	2018-02-01
1013	0973	L'Occitane International S.A.:O	750	11,055		0.00	2019-01-15
1014	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	18,640		0.00	2018-05-17
1015	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	2,292		0.00	2013-09-12
1016	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-05
1017	0245	China Vered Financial Holding Corporation Limited:O	13,640	2,892		0.00	2018-08-17
1018	1368	Xtep International Holdings Limited:O	1,000	5,130		0.00	2011-08-22
1019	0274	Renaissance Asia Silk Road Group Limited:O	7,500	173		0.00	2016-04-19
1020	1208	MMG Limited (HK):O	3,420	11,252		0.00	2018-08-29
1021	0207	Joy City Property Limited:O	6,000	5,520		0.00	2016-08-08
1022	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2017-04-03
1023	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	153		0.00	2017-05-02
1024	1808	Enterprise Development Holdings Limited (KY):O	200	81		0.00	2017-11-24
1025	1058	NAMYUE HOLDINGS LIMITED:O	200	112		0.00	2014-10-13
1026	0467	United Energy Group Limited:O	9,000	12,510		0.00	2008-01-22
1027	8173	Hephaestus Holdings Limited:O	1,125	30	*	0.00	2016-04-12
1028	2128	China Lesso Group Holdings Limited:O	1,000	4,470		0.00	2018-07-27
1029	1929	Chow Tai Fook Jewellery Group Limited:O	3,200	22,560		0.00	2019-01-29
1030	0757	Solargiga Energy Holdings Limited:O	1,000	157		0.00	2018-07-25
1031	0166	New Times Corporation Limited (BM):O	2,500	280		0.00	2018-08-24
1032	1191	China Gem Holdings Limited:O	1,000	144		0.00	2018-12-28
1033	0627	Japan Kyosei Group Company Limited:O	2,640	1,610		0.00	2016-11-23
1034	0988	Silk Road Logistics Holdings Limited:O	1,277	82		0.00	2017-06-09
1035	0996	Carnival Group International Holdings Limited:O	5,150	608		0.00	2017-09-11
1036	2309	ZO Future Group:O	2,500	235		0.00	2018-08-21
1037	1469	Get Nice Financial Group Limited:O	500	500		0.00	2018-01-19
1038	1913	PRADA S.P.A.:O	500	14,000		0.00	2018-02-06
1039	0659	CTF Services Limited (BM):O	688	13,347		0.00	2019-02-01
1040	0817	China Jinmao Holdings Group Limited:O	2,000	7,840		0.00	2018-10-19
1041	1972	SWIRE PROPERTIES LIMITED:O	963	29,612		0.00	2017-09-27
1042	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,000	3,700		0.00	2019-02-15
1043	1222	WANG ON GROUP LIMITED:O	2,577	245		0.00	2018-11-20
1044	1387	China Dili Group:O	8,000	2,880		0.00	2017-04-03
1045	1083	Towngas Smart Energy Company Limited:O	360	2,318		0.00	2018-05-14
1046	1007	Longhui International Holdings Limited:O	600	61		0.00	2018-07-04
1047	1928	Sands China Ltd.:O	800	29,680		0.00	2019-01-29
1048	8272	Chinese Food and Beverage Group Limited:O	250	3		0.00	2016-11-15
1049	0329	OCI International Holdings Limited:O	75	98		0.00	2014-09-17
1050	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	74	5		0.00	2018-04-30
1051	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	145		0.00	2017-02-24
1052	0059	Skyfame Realty (Holdings) Limited:O	117	133		0.00	2018-10-23
1053	0164	China Baoli Technologies Holdings Limited:O	30	8		0.00	2018-08-06
1054	0986	Dufu Liquor Group Limited:O	3	1		0.00	2016-10-25
1055	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	24		0.00	2016-11-10
1056	0835	Asia Coal Limited:O	20	1	*	0.00	2014-05-16
1057	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	37		0.00	2010-12-07
1058	0275	Master Glory Group Limited:O	12	0		0.00	2018-09-24
1059	8202	INNO-TECH HOLDINGS LIMITED:O	1	1		0.00	2017-06-09
1060	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

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