Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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	1298	Yunnan Energy International Co. Limited:O	182,298,625	521,374,068		66.19	2018-12-10
2	2668	PAK TAK INTERNATIONAL LIMITED:O	1,878,583,000	300,573,280		64.78	2019-02-11
3	6196	Bank of Zhengzhou Co., Ltd.:H	480,056,000	1,636,990,960		31.62	2019-01-15
4	1239	Teamway International Group Holdings Limited:O	3,370,400,000	37,074,400		29.10	2019-01-11
5	0299	Glory Sun Land Group Limited:O	449,199,298	220,107,656		11.07	2019-01-14
6	1282	Renze Harvest International Limited:O	2,314,240,000	809,984,000		8.95	2019-02-15
7	8101	EJE (Hong Kong) Holdings Limited:O	254,480,000	45,551,920		8.80	2019-01-28
8	3638	Hunlicar Group Limited:O	334,716,000	128,865,660		7.63	2018-12-21
9	0582	Shin Hwa World Limited:O	139,734,640	328,376,404		4.76	2019-01-24
10	8057	Madison Holdings Group Limited:O	201,160,000	162,939,600		4.70	2019-02-18
11	0106	Landsea Green Management Limited:O	160,486,368	155,671,777		3.40	2018-10-11
12	0911	Qianhai Health Holdings Limited:O	40,013,000	10,403,380		2.36	2018-12-21
13	3958	Orient Securities Company Limited:H	23,092,000	143,170,400		2.25	2018-11-06
14	8262	Super Strong Holdings Limited:O	13,780,000	5,649,800		1.72	2019-02-14
15	0063	China Asia Valley Group Limited:O	48,300,000	12,075,000	*	1.71	2017-10-06
16	1560	Star Group Asia Limited:O	9,573,865	9,382,388		1.53	2018-11-02
17	8277	Steed Oriental (Holdings) Company Limited:O	3,100,000	1,395,000		1.42	2019-01-08
18	0922	Anxian Yuan China Holdings Limited:O	9,520,000	2,856,000		1.29	2018-08-30
19	8228	National Arts Group Holdings Limited:O	40,100,350	14,235,624		0.89	2019-02-18
20	2885	Peiport Holdings Ltd.:O	3,508,000	2,490,680		0.88	2019-02-18
21	0932	Shunten International (Holdings) Limited:O	17,368,000	8,684,000		0.82	2019-01-09
22	0475	Central Development Holdings Limited:O	2,454,000	2,748,480		0.73	2019-01-08
23	0784	Ling Yui Holdings Limited:O	5,660,000	1,981,000		0.71	2018-12-11
24	1749	Shanshan Brand Management Co., Ltd.:H	235,000	343,100		0.70	2018-10-22
25	1781	Sun Cheong Creative Development Holdings Limited:O	3,082,000	3,421,020		0.57	2018-12-10
26	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,000,000	1,500,000		0.55	2019-01-23
27	8215	First Credit Finance Group Limited:O	19,620,000	2,118,960	*	0.54	2017-11-07
28	1365	China Rundong Auto Group Limited:O	4,307,000	11,628,900		0.46	2018-06-29
29	1499	OKG Technology Holdings Limited:O	17,500,000	2,922,500		0.33	2018-08-13
30	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,780,000	781,420		0.32	2019-01-31
31	8429	SV Vision Limited:O	1,500,000	1,050,000		0.31	2019-01-31
32	0982	Huafa Property Services Group Company Limited:O	31,300,000	2,879,600		0.31	2019-01-08
33	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,000,000	600,000		0.30	2018-01-29
34	8178	China Information Technology Development Limited:O	16,368,000	1,440,384		0.29	2017-03-10
35	0364	Blockchain Group Company Limited:O	3,104,060	282,469	*	0.26	2018-01-31
36	0438	IRICO Group New Energy Company Limited:H	1,642,000	1,165,820		0.26	2017-10-25
37	8052	Luk Hing Entertainment Group Holdings Limited:O	4,650,000	306,900		0.26	2019-02-18
38	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,117,500	3,430,350		0.26	2018-11-05
39	3822	Sam Woo Construction Group Limited:O	3,900,000	663,000		0.23	2017-12-21
40	1049	Celestial Asia Securities Holdings Limited:O	1,758,777	235,676		0.21	2017-01-12
41	3893	CROSSTEC Group Holdings Limited:O	4,800,000	297,600		0.20	2018-01-29
42	6051	Youzan Technology Limited:O	26,844,000	15,032,640		0.20	2019-02-11
43	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	40,000	180,400		0.19	2019-01-31
44	8109	Kirin Group Holdings Limited:O	419,250	52,406		0.19	2019-01-08
45	2863	Golden Faith Group Holdings Limited:O	930,000	483,600		0.17	2019-02-13
46	2228	CECEP COSTIN New Materials Group Limited:O	3,783,000	2,269,800	*	0.16	2016-08-12
47	8507	i.century Holding Limited:O	620,000	95,480		0.16	2018-11-29
48	8093	Web3 Meta Limited:O	605,000	526,350		0.15	2018-12-10
49	2371	Chuanglian Holdings Limited (KY):O	7,232,000	397,760		0.15	2019-02-14
50	0499	Qingdao Holdings International Limited:O	707,235	388,979		0.14	2018-08-30
51	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,042,500	281,475		0.13	2019-02-01
52	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	176,000	195,360		0.13	2019-02-15
53	0009	KEYNE LTD:O	4,633,600	1,051,827		0.13	2019-01-08
54	0672	Zhong An Group Limited:O	7,541,200	2,337,772		0.13	2018-08-20
55	6898	China Aluminum Cans Holdings Limited:O	1,116,000	1,216,440		0.12	2019-02-14
56	1178	Huiyin Holdings Group Limited:O	6,900,000	165,600		0.12	2017-11-16
57	0067	China Lumena New Materials Corp.:O	6,482,000	8,102,500	*	0.12	2017-01-13
58	0575	Regent Pacific Group Limited:O	2,005,000	651,625		0.11	2018-11-20
59	1633	Sheung Yue Group Holdings Limited:O	723,000	168,459		0.11	2018-05-16
60	2357	AviChina Industry & Technology Company Limited:H	6,555,000	34,479,300		0.10	2019-02-18
61	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	380,000	414,200		0.10	2019-02-15
62	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	528,000	306,240		0.10	2019-01-08
63	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,400,000	480,000		0.10	2019-02-14
64	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	1,615,950		0.10	2015-06-12
65	1867	Standard Development Group Limited:O	1,000,000	185,000		0.09	2018-08-13
66	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	336,000	1,041,600		0.09	2019-02-18
67	3998	Bosideng International Holdings Limited:O	9,296,000	13,665,120		0.09	2019-02-18
68	2211	Universal Health International Group Holding Limited:O	2,614,000	190,822		0.09	2018-12-21
69	0600	China Infrastructure Investment Limited:O	3,630,000	145,200		0.09	2019-01-08
70	3823	Tech Pro Technology Development Limited:O	6,610,000	449,480	*	0.08	2017-09-07
71	1826	FDB Holdings Limited:O	970,000	834,200		0.08	2018-12-20
72	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000,000	710,000	*	0.08	2016-07-15
73	0574	Pa Shun International Holdings Limited:O	1,056,000	654,720		0.08	2019-02-15
74	8149	Altus Holdings Limited (KY):O	620,000	192,200		0.08	2017-08-28
75	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	600,000	642,000		0.07	2018-12-21
76	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,278,000	869,040		0.07	2019-01-16
77	2369	Coolpad Group Limited:O	3,412,000	2,456,640	*	0.07	2017-04-03
78	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	42,600		0.07	2018-08-08
79	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	220,000	305,800		0.07	2018-07-17
80	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,500	495,450		0.07	2017-10-20
81	0577	South Shore Holdings Limited:O	675,309	229,605		0.07	2018-12-20
82	1523	Plover Bay Technologies Limited:O	656,000	754,400		0.06	2018-11-19
83	0827	Ko Yo Chemical (Group) Limited:O	2,740,000	490,460		0.06	2017-02-24
84	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,900	84,150		0.06	2019-01-15
85	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,510,000	181,200		0.06	2018-08-14
86	1672	Ascletis Pharma Inc.:O	671,000	4,596,350		0.06	2018-12-18
87	1323	Huasheng International Holding Limited:O	1,415,000	778,250		0.06	2019-02-15
88	8035	Janco Holdings Limited:O	340,000	88,400		0.06	2017-04-26
89	0171	Silver Grant International Holdings Group Limited:O	1,276,000	2,156,440		0.06	2018-12-13
90	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	440,000	83,160		0.06	2019-02-12
91	0918	Majestic Dragon AeroTech Holdings Limited:O	422,000	84,822	*	0.05	2018-09-27
92	8413	Asia Grocery Distribution Limited:O	630,000	94,500		0.05	2018-03-15
93	0633	China All Access (Holdings) Limited:O	968,000	479,160		0.05	2019-01-21
94	8315	Century Plaza Hotel Group:O	400,000	53,200		0.05	2018-11-16
95	8123	Sinofortune Financial Holdings Limited:O	3,708,000	144,612		0.05	2019-02-14
96	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,362,722	127,587		0.05	2018-11-12
97	2339	BeijingWest Industries International Limited:O	266,070	210,195		0.05	2019-02-18
98	8238	Winto Group (Holdings) Limited:O	4,000,000	48,000		0.05	2019-02-01
99	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	114,000		0.05	2018-07-10
100	8510	Top Standard Corporation:O	352,000	52,800		0.04	2019-02-13
101	0851	Sheng Yuan Holdings Limited:O	1,679,000	251,850		0.04	2017-03-13
102	8473	Mi Ming Mart Holdings Limited:O	480,000	139,200		0.04	2019-01-24
103	1399	Veson Holdings Limited (KY):O	460,000	193,200		0.04	2019-02-14
104	8023	KWONG MAN KEE GROUP LIMITED:O	246,000	137,760		0.04	2018-09-28
105	8243	Dahe Media Co., Ltd.:H	100,000	10,800		0.04	2017-05-26
106	1767	TS WONDERS HOLDING LIMITED:O	400,000	248,000		0.04	2019-02-18
107	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,550,000	153,000		0.04	2018-09-14
108	0921	Hisense Home Appliances Group Co., Ltd.:H	183,000	1,590,270		0.04	2019-02-13
109	0167	IDT INTERNATIONAL LIMITED:O	1,020,000	91,800		0.04	2018-12-07
110	3095	Value China A-Share ETF:Unit	6,000	42,960		0.04	2018-04-13
111	0310	Prosperity Investment Holdings Limited:O	460,000	16,100		0.04	2015-06-08
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	316,240		0.04	2019-02-18
113	8631	Yufengchang Holdings Limited:O	150,000	53,250		0.04	2019-02-11
114	1900	China ITS (Holdings) Co., Ltd.:O	615,000	119,925		0.04	2018-01-30
115	1451	MS Group Holdings Limited:O	74,000	59,200		0.04	2018-10-05
116	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,137,968	648,642		0.04	2018-06-22
117	1975	Sun Hing Printing Holdings Limited:O	176,000	109,120		0.04	2018-09-17
118	1716	Most Kwai Chung Limited:O	98,000	115,640		0.04	2018-12-21
119	6839	Yunnan Water Investment Co., Limited:H	128,000	298,240		0.04	2019-01-30
120	1321	China New City Group Limited:O	690,000	696,900		0.03	2018-05-28
121	1737	A & S Group (Holdings) Limited:O	340,000	59,500		0.03	2018-10-19
122	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,253,500	29,604,360		0.03	2019-02-18
123	6882	EGL Holdings Company Limited:O	166,000	111,220		0.03	2018-09-04
124	0750	China Shuifa Singyes Energy Holdings Limited:O	273,000	262,080		0.03	2019-01-29
125	0485	China Sinostar Group Company Limited:O	1,263,500	61,912		0.03	2018-01-17
126	6888	Freetech Road Recycling Technology (Holdings) Limited:O	330,000	117,150		0.03	2017-07-25
127	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	176,800		0.03	2018-10-18
128	0983	SOCAM Development Limited:O	113,672	242,121		0.03	2018-10-19
129	1097	i-CABLE Communications Limited:O	1,833,223	188,822		0.03	2019-02-08
130	1285	Jiashili Group Limited:O	121,000	216,590		0.03	2018-06-21
131	0923	Integrated Waste Solutions Group Holdings Limited:O	1,398,000	145,392		0.03	2018-09-07
132	0318	Vongroup Limited:O	55,200	24,840		0.03	2018-09-03
133	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	304,500	112,665		0.03	2018-09-20
134	1139	VICTORY GROUP LIMITED:O	240,020	57,125	*	0.03	2017-11-06
135	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	538,000	38,198		0.03	2018-09-03
136	0820	HSBC China Dragon Fund:Unit	18,983	166,481		0.03	2018-08-27
137	2828	Hang Seng China Enterprises Index ETF:Unit	74,600	8,414,880		0.03	2019-02-13
138	0080	China New Economy Fund Limited:O	315,000	30,555		0.03	2018-08-20
139	2280	HC Group Inc.:O	302,000	1,449,600		0.03	2019-02-18
140	0109	Good Resources Holdings Limited:O	1,860,868	344,261		0.03	2018-01-17
141	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	51,200		0.03	2017-11-09
142	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	134,750		0.03	2018-08-31
143	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	383,000		0.03	2018-09-04
144	0149	China Agri-Products Exchange Limited:O	2,519,567	93,224		0.03	2018-12-12
145	1618	Metallurgical Corporation of China Ltd.:H	726,000	1,597,200		0.03	2019-02-11
146	8221	Gaoyu Finance Group Limited (KY):O	500,000	57,500		0.03	2018-06-01
147	1825	Sterling Group Holdings Limited (KY):O	200,000	44,000		0.03	2019-01-28
148	3993	CMOC Group Limited (CN):H	981,000	3,355,020		0.02	2019-02-18
149	1989	Pine Care Group Limited:O	224,000	170,240		0.02	2018-06-27
150	0082	Crazy Sports Group Limited:O	1,025,000	261,375		0.02	2019-01-28
151	1165	Shunfeng International Clean Energy Limited:O	1,206,000	627,120	*	0.02	2018-11-23
152	1773	Tianli International Holdings Limited:O	501,000	921,840		0.02	2019-02-08
153	2800	Tracker Fund of Hong Kong:Unit	765,760	21,900,736		0.02	2019-01-31
154	8080	North Asia Strategic Holdings Limited:O	654,000	60,168		0.02	2017-06-15
155	2223	Casablanca Group Limited (KY):O	62,000	51,460		0.02	2016-11-04
156	2788	Yorkey Optical International (Cayman) Ltd.:O	196,000	237,160		0.02	2019-01-28
157	1978	LH GROUP LIMITED (KY):O	190,000	115,900		0.02	2018-08-29
158	1678	China Creative Global Holdings Limited:O	514,000	95,090		0.02	2018-11-16
159	0103	Shougang Century Holdings Limited:O	454,000	84,898		0.02	2016-04-06
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	258,000	167,700		0.02	2019-02-11
161	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	50,000	257,500		0.02	2018-08-28
162	8098	CL Group (Holdings) Limited:O	500,000	45,000		0.02	2018-05-29
163	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,000	130,080		0.02	2018-01-29
164	1053	Chongqing Iron & Steel Company Limited:H	120,000	163,200		0.02	2018-01-17
165	1732	XiangXing International Holding Limited:O	220,000	57,200		0.02	2018-06-20
166	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	270,000	32,130		0.02	2018-10-10
167	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	35,750		0.02	2018-06-19
168	1705	B & S International Holdings Ltd.:O	84,000	82,320		0.02	2018-11-09
169	1229	Nan Nan Resources Enterprise Limited:O	160,000	35,680		0.02	2015-06-05
170	1486	C Cheng Holdings Limited:O	60,000	146,400		0.02	2018-07-17
171	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,000	21,350		0.02	2018-04-16
172	1689	Huaxi Holdings Company Limited:O	140,000	382,200		0.02	2018-06-19
173	0690	Uni-Bio Science Group Limited:O	1,242,000	131,652		0.02	2018-05-04
174	8107	Ficus Technology Holdings Limited:O	200,000	16,800		0.02	2018-11-29
175	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	106,000	318,000		0.02	2019-01-25
176	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	398,200		0.02	2017-07-05
177	0139	Smart Fish Wealthlink Holdings Limited:O	2,866,756	143,338		0.02	2019-02-18
178	1587	Shineroad International Holdings Limited:O	130,000	64,350		0.02	2018-11-26
179	8203	Kaisun Holdings Limited:O	109,000	37,060		0.02	2017-02-17
180	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	374,000	20,944		0.02	2018-11-29
181	1818	Zhaojin Mining Industry Company Limited:H	197,000	1,662,680		0.02	2018-11-05
182	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	26,700		0.02	2015-04-14
183	1340	Huisheng International Holdings Limited:O	164,000	28,208		0.02	2018-07-24
184	0348	China Healthwise Holdings Limited:O	1,550,000	60,450		0.02	2018-02-08
185	2258	Watts International Maritime Company Limited:O	150,000	202,500		0.02	2019-01-30
186	0766	Sino Prosper (Group) Holdings Limited:O	285,000	29,640		0.02	2018-10-09
187	0357	Hainan Meilan International Airport Company Limited:H	40,000	268,000		0.02	2018-07-27
188	0787	Global Brands Group Holding Limited:O	1,502,800	556,036		0.02	2019-02-18
189	0585	Imagi International Holdings Limited:O	120,000	270,000		0.02	2018-08-03
190	1300	Trigiant Group Limited:O	310,000	427,800		0.02	2019-02-08
191	0629	Yue Da International Holdings Limited:O	201,000	80,400		0.02	2017-11-22
192	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	18,260		0.02	2018-10-09
193	0276	Mongolia Energy Corporation Limited:O	313,516	46,087		0.02	2018-12-27
194	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	103,000	16,892		0.02	2018-06-05
195	1699	China Putian Food Holding Limited:O	304,000	121,600		0.02	2016-07-15
196	0260	AVIC Joy Holdings (HK) Limited:O	951,000	50,403		0.02	2018-01-24
197	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	224,100		0.02	2015-12-22
198	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	558,625		0.02	2018-08-31
199	1142	E&P Global Holdings Limited:O	200,000	22,000	*	0.02	2018-03-28
200	0270	GUANGDONG INVESTMENT LIMITED:O	1,034,000	15,716,800		0.02	2019-02-18
201	1262	Labixiaoxin Snacks Group Limited:O	210,000	105,000		0.02	2016-12-30
202	0024	BURWILL HOLDINGS LIMITED:O	796,000	110,644		0.02	2018-08-30
203	0757	Solargiga Energy Holdings Limited:O	500,000	78,500		0.02	2018-09-14
204	0128	ENM Holdings Limited (HK):O	256,000	220,160		0.02	2018-12-10
205	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	118,000	175,820		0.02	2018-08-31
206	1841	A.Plus Group Holdings Limited:O	60,000	51,600		0.02	2019-02-18
207	8403	Dowway Holdings Limited:O	300,000	12,000		0.02	2018-11-29
208	8105	KINGSLEY EDUGROUP LIMITED:O	120,000	58,200		0.02	2018-11-27
209	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	35,400		0.02	2018-09-06
210	0221	Easy One Financial Group Limited:O	82,471	30,102		0.01	2018-08-22
211	0370	Hong Kong Robotics Group Holding Limited:O	753,000	152,106		0.01	2018-10-19
212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,094,000	20,982,920		0.01	2019-02-18
213	1736	China Parenting Network Holdings Limited:O	150,000	40,500		0.01	2018-11-28
214	0273	MASON GROUP HOLDINGS LIMITED:O	6,520,610	762,911		0.01	2019-02-12
215	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	146,400		0.01	2016-07-15
216	0484	Forgame Holdings Limited:O	19,300	80,095		0.01	2019-01-11
217	1520	Virtual Mind Holding Company Limited:O	240,000	43,200		0.01	2018-06-11
218	2286	Chen Xing Development Holdings Limited:O	71,000	116,440		0.01	2019-02-18
219	8536	TL Natural Gas Holdings Limited:O	70,000	26,950		0.01	2018-12-13
220	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	314,000	95,770		0.01	2018-10-11
221	0751	Skyworth Group Limited:O	422,445	1,009,644		0.01	2019-02-11
222	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	426,000	1,184,280		0.01	2019-02-18
223	1788	Guotai Junan International Holdings Limited:O	1,056,400	1,711,368		0.01	2019-02-15
224	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	672,500	26,900		0.01	2018-12-28
225	1630	Kin Shing Holdings Limited:O	204,000	54,060		0.01	2019-01-24
226	0578	Rosan Resources Holdings Limited:O	140,450	7,865		0.01	2018-11-30
227	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,100	32,509	*	0.01	2018-04-03
228	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	658,100	5,383,258		0.01	2019-02-14
229	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	154,440		0.01	2018-11-27
230	8046	Heng Xin China Holdings Limited:O	1,060,267	11,663	*	0.01	2018-07-25
231	0622	Oshidori International Holdings Limited:O	732,630	490,862		0.01	2019-01-22
232	8402	Plateau Treasures Limited:O	60,000	17,400		0.01	2018-06-14
233	0613	Planetree International Development Limited:O	1,146,000	208,572		0.01	2019-02-18
234	2000	SIM TECHNOLOGY GROUP LIMITED:O	307,000	115,125		0.01	2018-06-19
235	1041	Lamtex Holdings Limited:O	206,000	65,920		0.01	2019-02-11
236	2009	BBMG Corporation:H	277,000	767,290		0.01	2019-01-11
237	0794	Come Sure Group (Holdings) Limited:O	42,000	31,500		0.01	2019-01-11
238	1190	BOLINA HOLDING CO., LTD.:O	150,000	13,200	*	0.01	2018-05-31
239	0556	Pan Asia Environmental Protection Group Limited:O	98,000	88,200		0.01	2018-11-09
240	0723	Reliance Global Holdings Limited (BM):O	1,061,646	25,480	*	0.01	2017-10-12
241	8005	Yuxing InfoTech Investment Holdings Limited:O	208,000	67,600		0.01	2018-01-18
242	1783	Envision Greenwise Holdings Limited:O	90,000	22,500		0.01	2019-01-30
243	1813	KWG Group Holdings Limited:O	356,500	2,652,360		0.01	2019-02-14
244	8232	Classified Group (Holdings) Limited:O	50,000	17,750		0.01	2019-01-23
245	0123	Yuexiu Property Company Limited:O	1,375,984	2,132,775		0.01	2019-02-18
246	0275	Master Glory Group Limited:O	1,134,042	23,815		0.01	2018-10-15
247	8450	EDICO Holdings Limited:O	110,000	9,680		0.01	2018-11-29
248	0390	CHINA RAILWAY GROUP LIMITED:H	462,000	3,529,680		0.01	2019-02-18
249	0006	Power Assets Holdings Limited:O	234,000	12,448,800		0.01	2019-02-18
250	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	30,810		0.01	2019-02-01
251	8167	Neo Telemedia Limited:O	1,028,000	198,404		0.01	2016-01-04
252	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	320,000	1,216,000		0.01	2019-02-11
253	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	84,420		0.01	2018-06-29
254	0494	LI & FUNG LIMITED:O	896,800	1,282,424		0.01	2019-01-24
255	0405	Yuexiu Real Estate Investment Trust:Unit	327,480	1,791,316		0.01	2019-01-15
256	8201	PPS International (Holdings) Limited:O	56,400	12,352		0.01	2018-07-06
257	0665	Haitong International Securities Group Limited:O	598,438	1,944,924		0.01	2019-01-09
258	0347	Angang Steel Company Limited:H	112,000	650,720		0.01	2018-12-20
259	0802	China e-Wallet Payment Group Limited:O	283,000	60,845		0.01	2018-07-30
260	0717	Emperor Capital Group Limited:O	693,100	277,240		0.01	2018-11-06
261	2823	iShares FTSE China A50 ETF:Unit	214,400	2,825,792		0.01	2019-02-15
262	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,100		0.01	2019-01-08
263	0617	PALIBURG HOLDINGS LIMITED:O	113,442	376,627		0.01	2018-10-23
264	0755	DevGreat Group Limited:O	1,510,000	187,240		0.01	2018-04-10
265	0196	Honghua Group Limited:O	541,000	275,910		0.01	2018-06-20
266	8490	Niche-Tech Semiconductor Materials Limited (KY):O	70,000	17,500		0.01	2019-02-01
267	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	7,900		0.01	2018-06-19
268	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	46,300	1,277,880		0.01	2019-02-18
269	0869	Playmates Toys Limited:O	116,000	99,760		0.01	2018-10-29
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	386,000	1,127,120		0.01	2019-02-01
271	0211	STYLAND HOLDINGS LIMITED:O	495,698	22,306		0.01	2018-09-20
272	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	22,000	754,600		0.01	2018-09-06
273	8147	Millennium Pacific Group Holdings Limited:O	540,000	22,140		0.01	2018-11-19
274	3773	Yinsheng Digifavor Company Limited:O	40,000	17,200		0.01	2018-02-23
275	6823	HKT Limited (KY):O	719,571	8,678,026		0.01	2019-02-14
276	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	103,000		0.01	2017-12-29
277	0554	Hans Group Holdings Limited (KY):O	350,000	77,000		0.01	2019-02-12
278	2338	WEICHAI POWER CO., LTD.:H	182,000	2,023,840		0.01	2019-01-29
279	0763	ZTE CORPORATION:H	70,000	1,380,400		0.01	2019-02-08
280	0632	CHK Oil Limited (BM):O	300,600	36,673	*	0.01	2019-02-13
281	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	18,600		0.01	2017-08-15
282	1591	Shun Wo Group Holdings Limited:O	360,000	24,840		0.01	2018-11-20
283	6865	Flat Glass Group Co., Ltd.:H	40,000	109,200		0.01	2018-03-26
284	0497	CSI Properties Limited (BM):O	875,000	345,625		0.01	2018-12-03
285	0353	Energy International Investments Holdings Limited:O	473,000	94,127		0.01	2017-08-31
286	0119	Poly Property Group Co., Limited:O	317,000	919,300		0.01	2019-02-12
287	6158	Zhenro Properties Group Limited:O	355,000	1,945,400		0.01	2019-02-11
288	1068	China Yurun Food Group Limited:O	156,000	257,400		0.01	2018-07-18
289	0513	CONTINENTAL HOLDINGS LIMITED:O	580,000	64,380		0.01	2019-01-18
290	1051	G-Resources Group Limited:O	2,286,286	157,754		0.01	2018-08-15
291	2638	HK Electric Investments Limited:O	746,750	6,026,273		0.01	2019-01-09
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	215,550	689,760		0.01	2018-09-19
293	6829	Dragon Rise Group Holdings Limited:O	100,000	25,000		0.01	2019-01-02
294	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	24,480		0.01	2015-07-15
295	0864	Wing Lee Property Investments Limited:O	32,000	25,280		0.01	2018-07-25
296	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,720	514,638		0.01	2019-02-13
297	8236	Powerleader Science & Technology Group Limited:H	5,000	10,500		0.01	2013-11-27
298	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	29,120		0.01	2018-04-30
299	8015	China Trends Holdings Limited:Wrnt	489,600	4,896		0.01	2016-03-30
300	2878	Solomon Systech (International) Limited:O	200,000	57,000		0.01	2017-12-13
301	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,360	*	0.01	2018-09-26
302	8281	China Golden Classic Group Limited:O	80,000	26,000		0.01	2016-07-21
303	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,430,500	82,969		0.01	2018-06-20
304	1696	SISRAM MEDICAL LTD:O	35,200	158,400		0.01	2018-06-15
305	0915	Daohe Global Group Limited:O	120,000	28,200		0.01	2018-11-23
306	0648	SoftMedx Healthcare Limited:O	25,850	9,823	*	0.01	2017-11-21
307	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	43,200		0.01	2018-10-09
308	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	213,600		0.01	2018-07-17
309	2088	Xiwang Property Holdings Company Limited:O	110,463	27,616		0.01	2018-04-06
310	1415	Cowell e Holdings Inc.:O	65,000	87,750		0.01	2018-06-11
311	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	21,700		0.01	2018-02-02
312	1828	DAH CHONG HONG HOLDINGS LIMITED:O	146,041	422,058		0.01	2019-01-30
313	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,032	29,886		0.01	2018-08-22
314	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	540,500		0.01	2019-02-15
315	1446	Hung Fook Tong Group Holdings Limited:O	50,000	25,500		0.01	2016-05-13
316	0285	BYD Electronic (International) Company Limited:O	171,500	1,828,190		0.01	2019-02-15
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	706,343	144,800		0.01	2018-09-19
318	1800	China Communications Construction Company Limited:H	335,000	2,824,050		0.01	2019-02-14
319	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	7,200		0.01	2018-08-16
320	0637	Lee Kee Holdings Limited:O	62,000	26,350		0.01	2015-08-04
321	0235	CSC Holdings Limited (HK):O	1,270,500	88,935		0.01	2018-12-28
322	1045	APT SATELLITE HOLDINGS LIMITED:O	69,500	228,655		0.01	2018-10-02
323	3337	Anton Oilfield Services Group:O	224,000	215,040		0.01	2019-01-10
324	0780	Tongcheng Travel Holdings Limited (KY):O	153,200	2,279,616		0.01	2019-02-18
325	1182	Success Dragon International Holdings Limited:O	172,635	26,413		0.01	2018-03-15
326	3128	Hang Seng China A Industry Top Index ETF:Unit	600	30,360		0.01	2018-11-19
327	8213	StarGlory Holdings Company Limited:O	300,000	17,100		0.01	2018-07-09
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	390,000	959,400		0.01	2019-02-18
329	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2016-02-22
330	2116	Jiangsu Innovative Ecological New Materials Limited:O	34,000	13,600		0.01	2018-11-29
331	0686	Beijing Energy International Holding Co., Ltd.:O	670,000	254,600		0.01	2018-01-18
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	552,000	419,520		0.01	2018-03-06
333	0418	FOUNDER HOLDINGS LIMITED:O	84,000	34,860		0.01	2014-11-11
334	8132	Century Energy International Holdings Limited:O	25,000	7,750		0.01	2018-11-30
335	2001	China New Higher Education Group Limited:O	100,000	515,000		0.01	2019-01-09
336	0479	CIL HOLDINGS LIMITED:O	301,620	13,271		0.01	2017-05-09
337	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	24,915		0.01	2015-06-17
338	3828	Ming Fai International Holdings Limited:O	50,000	53,000		0.01	2015-05-27
339	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	418,000	890,340		0.01	2019-02-15
340	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	460,000	1,702,000		0.01	2019-02-15
341	0880	SJM Holdings Limited:O	385,340	3,159,788		0.01	2019-02-11
342	1099	SINOPHARM GROUP CO. LTD.:H	80,800	2,876,480		0.01	2019-02-18
343	3309	C-MER Medical Holdings Limited:O	70,000	366,800		0.01	2019-02-18
344	2122	Kidsland International Holdings Limited:O	54,000	20,250		0.01	2018-10-04
345	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	41,200		0.01	2018-05-17
346	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,600		0.01	2016-03-08
347	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	470,210	68,651	*	0.01	2016-07-13
348	0758	Macrolink Capital Holdings Limited:O	80,000	58,400		0.01	2018-06-12
349	0189	DONGYUE GROUP LIMITED:O	140,000	702,800		0.01	2019-02-18
350	1318	GREENS HOLDINGS LTD:O	82,000	51,660	*	0.01	2016-05-26
351	0712	Comtec Solar Systems Group Limited:O	138,000	12,696		0.01	2019-02-08
352	0097	HENDERSON INVESTMENT LIMITED:O	200,000	132,000		0.01	2017-12-06
353	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	20,500		0.01	2017-10-20
354	0978	China Merchants Land Limited:O	320,000	384,000		0.01	2018-10-23
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	285,000		0.01	2018-10-19
356	2689	Nine Dragons Paper (Holdings) Limited:O	305,000	2,653,500		0.01	2019-02-18
357	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	202,400		0.01	2019-01-25
358	1371	China Ecotourism Group Limited:O	637,100	50,331		0.01	2018-06-11
359	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	21,000		0.01	2017-03-14
360	8118	Bortex Global Limited:O	32,000	6,176		0.01	2018-05-24
361	0181	FUJIAN HOLDINGS LIMITED:O	73,000	13,870		0.01	2018-01-26
362	0894	Man Yue Technology Holdings Limited:O	30,000	25,500		0.01	2018-01-26
363	0491	Emperor Culture Group Limited:O	202,625	28,165		0.01	2018-09-06
364	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	108,000	85,320		0.01	2019-01-09
365	1742	HPC Holdings Limited (KY):O	100,000	21,000		0.01	2018-07-31
366	1827	Miricor Enterprises Holdings Limited:O	25,000	49,500		0.01	2018-06-11
367	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	11,750		0.01	2018-03-21
368	1314	Tsui Wah Holdings Limited:O	88,000	74,800		0.01	2018-10-04
369	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
370	8171	China Trends Holdings Limited:O	2,648,000	26,480		0.01	2016-09-26
371	3303	Jutal Offshore Oil Services Limited:O	100,000	80,000		0.01	2017-06-20
372	1888	Kingboard Laminates Holdings Limited:O	187,500	1,655,625		0.01	2019-02-14
373	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	315,000	35,910		0.01	2018-09-05
374	3378	Xiamen International Port Co., Ltd:H	60,000	66,600		0.01	2019-01-18
375	0124	Guangdong Land Holdings Limited:O	104,000	194,480		0.01	2018-12-04
376	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	292,000	4,654,480		0.01	2019-02-11
377	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,500	869,325		0.01	2019-02-14
378	0959	Century Entertainment International Holdings Limited:O	64,277	6,235		0.01	2018-11-13
379	0493	GOME Retail Holdings Limited:O	1,303,260	1,029,575		0.01	2019-01-28
380	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,400		0.01	2018-08-31
381	8456	Mansion International Holdings Limited:O	24,000	6,240		0.01	2018-03-21
382	0736	China Properties Investment Holdings Limited:O	291,000	7,857		0.01	2018-12-28
383	1224	C C Land Holdings Limited:O	232,000	424,560		0.01	2018-12-19
384	0389	China Tontine Wines Group Limited:O	120,000	15,240		0.01	2014-12-29
385	1751	Kingland Group Holdings Limited:O	40,000	10,600		0.01	2018-06-14
386	0257	China Everbright Environment Group Limited (b1961-07-10):O	363,963	2,988,136		0.01	2019-02-15
387	2868	Beijing Capital Land Co., Ltd.:H	60,000	193,800		0.01	2019-02-12
388	0195	Greentech Technology International Limited:O	400,000	29,200		0.01	2018-12-28
389	0476	Ev Dynamics (Holdings) Limited:O	314,000	30,772		0.01	2017-03-27
390	1273	Hong Kong Finance Group Limited:O	24,000	14,160		0.01	2018-04-20
391	8156	Sinopharm Tech Holdings Limited:O	200,000	46,000		0.01	2019-01-03
392	1613	Synertone Communication Corporation:O	248,000	24,304		0.01	2017-10-23
393	1222	WANG ON GROUP LIMITED:O	1,029,935	97,844		0.01	2019-01-30
394	2866	COSCO SHIPPING Development Co., Ltd.:H	216,000	203,040		0.01	2019-01-23
395	1431	YuanShengTai Dairy Farm Limited:O	270,000	47,790		0.01	2018-05-31
396	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,746,000	16,290,180		0.01	2019-02-18
397	0122	CROCODILE GARMENTS LIMITED:O	54,000	42,660		0.01	2018-06-28
398	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	559,000		0.01	2019-02-18
399	1236	National Agricultural Holdings Limited:O	120,000	142,800	*	0.01	2017-01-06
400	2488	LAUNCH TECH COMPANY LIMITED:H	8,500	49,640		0.01	2019-02-18
401	0156	LIPPO CHINA RESOURCES LIMITED:O	515,770	95,933		0.01	2017-07-21
402	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	502,000	7,238,840		0.01	2019-02-18
403	0280	KING FOOK HOLDINGS LIMITED:O	50,920	17,567		0.01	2018-10-24
404	0400	Ingdan, Inc.:O	82,000	244,360		0.01	2018-01-25
405	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	7,680		0.01	2018-06-04
406	1094	Cherish Sunshine International Limited:O	96,000	3,936		0.01	2018-06-11
407	3830	Kiddieland International Limited:O	55,000	11,000		0.01	2018-08-03
408	0753	Air China Limited:H	248,000	1,976,560		0.01	2019-02-18
409	0240	BUILD KING HOLDINGS LIMITED:O	67,416	72,135		0.01	2018-11-14
410	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	189,000	731,430		0.01	2019-02-18
411	1400	Moody Technology Holdings Limited:O	100,000	3,800		0.01	2019-02-11
412	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	107,600		0.01	2018-04-24
413	8011	Polyard Petroleum International Group Limited:O	156,250	21,094		0.01	2015-06-19
414	1419	Human Health Holdings Limited:O	20,000	30,200		0.01	2017-12-08
415	0985	CST Holding (HK) Limited (KY):O	2,029,280	52,761		0.01	2018-03-19
416	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,660		0.01	2018-07-10
417	1233	Times China Holdings Limited:O	96,000	1,011,840		0.01	2019-02-12
418	0244	SINCERE COMPANY, LIMITED (THE):O	48,000	14,160		0.01	2018-07-16
419	0655	HONGKONG CHINESE LIMITED:O	104,271	121,997		0.01	2018-10-29
420	1339	People's Insurance Company (Group) of China Limited (The):H	455,000	1,478,750		0.01	2019-02-12
421	0572	Future World Holdings Limited:O	601,677	37,304		0.01	2018-06-13
422	2012	SUNSHINE OILSANDS LTD.:O	317,000	40,893		0.01	2018-07-10
423	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	540,000	8,640		0.01	2018-05-08
424	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	292,380		0.01	2019-01-24
425	0298	Chuang's China Investments Limited:O	119,505	59,155		0.01	2018-11-19
426	1656	ISDN HOLDINGS LIMITED:O	20,000	23,400		0.01	2017-08-01
427	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	207,900		0.01	2019-01-29
428	2836	iShares Core SENSEX India Index ETF:Unit	1,600	36,720		0.01	2017-11-30
429	1338	BaWang International (Group) Holding Limited:O	160,000	28,960		0.01	2018-01-24
430	0573	Tao Heung Holdings Limited:O	51,000	71,400		0.01	2017-12-27
431	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	381,750	1,420,110		0.01	2018-10-12
432	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,000	6,328		0.01	2018-09-21
433	8255	China Binary New Fintech Group:O	24,000	9,600		0.01	2015-08-19
434	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	13,000		0.01	2019-01-31
435	1968	HINGTEX HOLDINGS LIMITED:O	32,000	18,240		0.01	2019-02-18
436	1402	i-Control Holdings Limited:O	50,000	15,750		0.01	2015-07-27
437	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,200	1,276,472		0.00	2019-02-18
438	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	84,900		0.00	2019-02-11
439	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,677	41,278		0.00	2019-02-18
440	0544	DAIDO GROUP LIMITED:O	121,200	5,333		0.00	2018-10-05
441	1395	ELL Environmental Holdings Limited:O	55,000	7,700		0.00	2015-10-15
442	2277	XinKong Investment Stock Corporation Limited:O	90,000	28,350		0.00	2018-11-20
443	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	4,440		0.00	2018-02-13
444	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	478,000	979,900		0.00	2019-02-18
445	83128	Hang Seng China A Industry Top Index ETF:Unit	400	16,380		0.00	2017-09-12
446	0022	MEXAN LIMITED (BM):O	95,006	21,376		0.00	2018-07-23
447	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	58,953	6,131		0.00	2018-09-05
448	0826	Tiangong International Company Limited:O	120,000	207,600		0.00	2019-02-18
449	3883	China Aoyuan Group Limited:O	126,316	738,949		0.00	2019-02-18
450	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	49,837	8,821		0.00	2019-02-18
451	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
452	0472	New Silkroad Culturaltainment Limited:O	200,000	110,000		0.00	2015-07-31
453	3800	GCL Technology Holdings Limited (KY):O	853,000	614,160		0.00	2019-02-18
454	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	496,034	65,973		0.00	2018-06-21
455	1057	Zhejiang Shibao Company Limited:H	10,000	12,400		0.00	2018-01-26
456	0857	PETROCHINA COMPANY LIMITED:H	972,000	5,064,120		0.00	2019-02-15
457	0810	China Castson 81 Finance Company Limited (BM):O	30,000	6,000		0.00	2018-08-21
458	0994	CT Vision S.L. (International) Holdings Limited:O	28,000	37,800		0.00	2018-10-22
459	0406	YAU LEE HOLDINGS LIMITED:O	20,000	30,000		0.00	2015-04-13
460	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	287,280		0.00	2018-11-20
461	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,500	13,875		0.00	2018-10-16
462	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	168,000		0.00	2017-10-10
463	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	216,952	687,738		0.00	2019-02-14
464	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	86,040		0.00	2018-07-04
465	0859	Zhongchang International Holdings Group Limited:O	50,000	53,000		0.00	2018-01-10
466	3988	BANK OF CHINA LIMITED:H	3,704,702	13,262,833		0.00	2019-02-18
467	1188	Hybrid Kinetic Group Limited:O	900,000	47,700		0.00	2018-08-15
468	1091	South Manganese Investment Limited:O	151,197	77,110		0.00	2018-12-20
469	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	38,000		0.00	2018-10-02
470	0992	LENOVO GROUP LIMITED:O	524,000	3,049,680		0.00	2019-02-15
471	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,000	712,800		0.00	2019-01-31
472	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,038	24,371		0.00	2018-07-12
473	0228	China Energy Development Holdings Limited:O	410,000	39,360		0.00	2018-04-30
474	0005	HSBC HOLDINGS PLC:O	874,301	59,190,178		0.00	2019-02-18
475	0033	International Genius Company:O	400,000	21,200		0.00	2018-01-30
476	0588	Beijing North Star Company Limited:H	30,000	70,200		0.00	2017-09-22
477	0343	CULTURECOM HOLDINGS LIMITED:O	59,000	17,700		0.00	2017-11-23
478	0459	Legend Upstar Holdings Limited (KY):O	76,000	15,960		0.00	2018-03-28
479	1628	Yuzhou Group Holdings Company Limited:O	201,000	761,790		0.00	2019-02-01
480	0621	Taung Gold International Limited:O	760,000	38,760		0.00	2019-01-10
481	1200	Midland Holdings Limited (BM):O	30,000	56,100		0.00	2019-02-01
482	1133	Harbin Electric Company Limited:H	28,000	117,040		0.00	2019-01-28
483	0812	Southwest Securities International Securities Limited:O	100,000	15,000		0.00	2016-09-02
484	8192	Global Token Limited:O	42,400	5,724		0.00	2016-12-09
485	0021	Great China Holdings (Hong Kong) Limited:O	135,010	14,176		0.00	2015-05-07
486	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	51,000		0.00	2015-03-24
487	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,200		0.00	2016-09-13
488	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,620	18,905		0.00	2018-12-14
489	2358	Jiu Rong Holdings Limited:O	220,000	33,880		0.00	2016-10-11
490	1168	Z Fin Limited:O	142,000	82,360		0.00	2018-06-14
491	1528	Red Star Macalline Group Corporation Ltd.:H	26,982	206,682		0.00	2018-07-17
492	1108	Triumph New Energy Company Limited:H	10,000	23,900		0.00	2018-03-22
493	0902	HUA NENG POWER INTERNATIONAL, INC.:H	188,000	947,520		0.00	2019-02-15
494	3323	China National Building Material Company Limited:H	154,650	972,749		0.00	2019-02-15
495	0439	KuangChi Science Limited:O	244,000	151,280		0.00	2019-02-15
496	2308	EVOC Intelligent Technology Company Limited:H	12,000	9,480		0.00	2018-07-18
497	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,100		0.00	2016-12-13
498	1257	China Everbright Greentech Limited:O	80,000	524,000		0.00	2018-09-13
499	8089	Chinese Strategic Holdings Limited:O	8,000	3,080		0.00	2017-06-28
500	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	215,000		0.00	2019-02-15
501	1733	E-Commodities Holdings Limited:O	117,400	50,482		0.00	2018-12-27
502	1738	Feishang Anthracite Resources Limited:O	52,500	67,725		0.00	2015-10-15
503	1478	Q Technology (Group) Company Limited:O	43,000	220,590		0.00	2018-08-29
504	1808	Enterprise Development Holdings Limited (KY):O	20,000	8,100		0.00	2018-02-22
505	2239	SMIT Holdings Limited:O	12,000	51,480		0.00	2018-06-20
506	1171	Yankuang Energy Group Company Limited:H	74,000	545,380		0.00	2019-02-11
507	0261	GBA Holdings Limited:O	6,965,000	69,650		0.00	2017-03-07
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,488	127,249		0.00	2018-10-24
509	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	36,300		0.00	2016-10-17
510	8296	Sino-Life Group Limited:O	28,000	6,972		0.00	2018-12-18
511	2010	Real Nutriceutical Group Limited:O	60,000	12,000	*	0.00	2018-01-23
512	0091	Golden Century International Holdings Group Limited:O	17,978	3,398		0.00	2018-07-27
513	1011	China NT Pharma Group Company Limited:O	60,000	46,800		0.00	2018-10-12
514	2345	Shanghai Prime Machinery Company Limited:H	34,000	38,420		0.00	2018-08-27
515	1576	Qilu Expressway Company Limited:H	41,000	74,620		0.00	2018-08-21
516	0209	Winshine Science Company Limited:O	136,000	5,712		0.00	2016-01-07
517	2268	Youyuan International Holdings Limited:O	46,000	123,740		0.00	2018-12-14
518	0269	China Resources and Transportation Group Limited:O	275,255	13,763		0.00	2016-09-01
519	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	235,520		0.00	2019-01-31
520	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
521	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,903	11,613,459		0.00	2019-02-18
522	0075	Y. T. REALTY GROUP LIMITED:O	29,333	69,226		0.00	2018-11-23
523	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,525	35,586		0.00	2018-12-18
524	0604	SHENZHEN INVESTMENT LIMITED:O	303,602	850,086		0.00	2019-02-15
525	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
526	6928	TOMO Holdings Limited (KY):O	16,000	13,600		0.00	2018-11-19
527	1337	Razer Inc.:O	317,000	475,500		0.00	2018-09-14
528	1816	CGN Power Co., Ltd.:H	395,000	829,500		0.00	2019-02-18
529	1019	Convoy Global Holdings Limited:O	528,000	88,176	*	0.00	2016-11-17
530	1829	China Machinery Engineering Corporation:H	32,000	132,800		0.00	2018-07-25
531	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	113,300		0.00	2018-05-15
532	0697	Shoucheng Holdings Limited:O	844,000	194,120		0.00	2019-01-22
533	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	112,013	80,649		0.00	2017-10-20
534	0956	China Suntien Green Energy Corporation Limited:H	63,000	133,560		0.00	2019-02-11
535	8007	Global Strategic Group Limited:O	44,292	19,267		0.00	2018-11-20
536	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	11,700		0.00	2018-06-28
537	0163	Emperor International Holdings Limited:O	123,551	264,399		0.00	2019-02-15
538	0498	Blue River Holdings Limited:O	183,024	24,525		0.00	2018-08-24
539	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	98,900		0.00	2019-02-11
540	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	1,230,240		0.00	2019-02-12
541	1215	Kai Yuan Holdings Limited:O	422,000	24,054		0.00	2017-09-11
542	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	312,000	521,040		0.00	2019-02-14
543	0346	Yanchang Petroleum International Limited:O	400,000	27,200		0.00	2017-10-25
544	2822	CSOP FTSE China A50 ETF:Unit	51,000	675,240		0.00	2019-02-08
545	0788	China Tower Corporation Limited:H	1,520,000	2,781,600		0.00	2019-02-18
546	8269	Wealth Glory Holdings Limited:O	26,666	2,133		0.00	2016-12-08
547	2727	Shanghai Electric Group Company Limited:H	96,000	274,560		0.00	2019-01-30
548	0404	Hsin Chong Group Holdings Limited:O	184,000	64,400	*	0.00	2016-11-15
549	6133	Vital Innovations Holdings Limited:O	27,000	16,470		0.00	2017-11-01
550	0528	Kingdom Holdings Limited (KY):O	20,000	26,600		0.00	2013-11-21
551	1776	GF Securities Co., Ltd.:H	53,800	634,840		0.00	2019-02-18
552	3888	Kingsoft Corporation Limited:O	43,000	648,440		0.00	2019-02-15
553	1854	China Wantian Holdings Limited:O	40,000	10,600		0.00	2018-07-03
554	8195	Legendary Education Group Limited:O	40,000	1,960		0.00	2017-10-10
555	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	1,880		0.00	2017-10-19
556	0563	Shanghai Industrial Urban Development Group Limited:O	149,250	197,010		0.00	2018-07-25
557	0829	Shenguan Holdings (Group) Limited:O	100,000	45,000		0.00	2018-03-26
558	1195	Kingwell Group Limited:O	88,889	4,622		0.00	2018-02-09
559	1241	Shuanghua Holdings Limited:O	20,000	4,140		0.00	2015-06-16
560	1831	ShiFang Holding Limited:O	70,000	5,110		0.00	2016-07-08
561	1247	Miko International Holdings Limited:O	30,000	3,000		0.00	2016-03-10
562	0297	Sinofert Holdings Limited:O	214,000	214,000		0.00	2019-02-12
563	1632	Minshang Creative Technology Holdings Limited:O	24,000	31,440		0.00	2018-11-07
564	0397	Minerva Group Holding Limited:O	82,833	8,697		0.00	2018-12-03
565	0521	CWT International Limited:O	338,000	44,616		0.00	2018-07-05
566	0480	HKR INTERNATIONAL LIMITED:O	44,000	168,080		0.00	2019-01-02
567	0670	China Eastern Airlines Corporation Limited:H	138,000	680,340		0.00	2019-01-15
568	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	176,400		0.00	2018-03-29
569	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,600		0.00	2018-08-09
570	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	17,000	96,390		0.00	2019-01-30
571	8365	Hatcher Group Limited:O	15,000	8,250		0.00	2019-01-07
572	1185	China Energine International (Holdings) Limited:O	127,254	26,214		0.00	2017-10-13
573	8088	8088 Investment Holdings Limited:O	15,650	1,941		0.00	2018-12-17
574	1327	Luxxu Group Limited:O	100,000	4,400		0.00	2018-07-05
575	1680	Macau Legend Development Limited:O	180,000	244,800		0.00	2019-01-09
576	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	232,000	276,080		0.00	2019-01-31
577	1686	SUNEVISION HOLDINGS LTD.:O	66,428	375,982		0.00	2019-02-18
578	0471	Silkwave Inc:O	90,000	8,100		0.00	2018-09-14
579	1130	China Environmental Resources Group Limited:O	58,140	7,093		0.00	2016-12-21
580	1029	IRC LIMITED:O	200,000	28,800		0.00	2019-02-01
581	0871	China Dredging Environment Protection Holdings Limited:O	50,000	7,950		0.00	2016-11-23
582	1271	Grand Ming Group Holdings Limited:O	20,000	99,000		0.00	2018-02-23
583	0279	Arta TechFin Corporation Limited:O	43,870	18,645		0.00	2018-11-13
584	0598	SINOTRANS LIMITED:H	60,000	220,200		0.00	2019-01-23
585	0064	GET NICE HOLDINGS LIMITED:O	270,000	76,950		0.00	2018-07-18
586	2662	MH Development Limited:O	30,000	253,800		0.00	2019-02-18
587	8072	Roma (meta) Group Limited:O	75,000	3,000		0.00	2018-07-17
588	0002	CLP HOLDINGS LIMITED:O	69,747	6,559,705		0.00	2019-02-15
589	0434	Boyaa Interactive International Limited:O	20,000	30,400		0.00	2018-03-28
590	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,018	40,290		0.00	2018-06-14
591	1889	Sanai Health Industry Group Company Limited:O	82,500	29,288		0.00	2018-01-17
592	0230	Minmetals Land Limited:O	90,000	126,900		0.00	2019-01-21
593	0402	Peace Map Holding Limited:O	217,200	6,516	*	0.00	2017-12-04
594	0147	International Business Settlement Holdings Limited:O	540,000	70,740		0.00	2018-10-04
595	1398	Industrial and Commercial Bank of China Limited:H	2,304,379	13,618,880		0.00	2019-02-11
596	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	86,400		0.00	2018-12-10
597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	133,210	1,053,691		0.00	2018-12-28
598	0356	DT Capital Limited:O	60,000	5,400		0.00	2017-09-05
599	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	61,602	18,481		0.00	2019-01-29
600	0136	China Ruyi Holdings Limited:O	1,957,000	538,175		0.00	2019-02-18
601	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	399,166	7,041,288		0.00	2019-02-15
602	1375	Central China Securities Co., Ltd.:H	31,000	64,790		0.00	2019-02-18
603	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,000	83,520		0.00	2018-03-01
604	2002	China Sunshine Paper Holdings Company Limited:O	21,000	32,970		0.00	2019-01-29
605	0724	Ruixin International Holdings Limited:O	430,000	5,160		0.00	2018-10-04
606	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	32,710		0.00	2018-07-05
607	0729	FDG Electric Vehicles Limited:O	670,060	47,574		0.00	2018-12-21
608	8006	Sino Splendid Holdings Limited:O	9,750	1,297		0.00	2018-12-27
609	0524	Great Wall Terroir Holdings Limited:O	26,400	7,920		0.00	2017-03-14
610	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,278	3,907,924		0.00	2019-02-11
611	1552	BHCC Holding Limited:O	20,000	6,900		0.00	2017-09-29
612	1637	SH Group (Holdings) Limited:O	10,000	4,950		0.00	2018-06-12
613	1393	Hidili Industry International Development Limited:O	51,000	13,770		0.00	2018-02-22
614	0996	Carnival Group International Holdings Limited:O	590,000	69,620		0.00	2018-06-28
615	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	125,300		0.00	2018-08-16
616	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,872	1,966,897		0.00	2019-01-08
617	1357	Meitu, Inc.:O	103,000	323,420		0.00	2018-12-27
618	1598	China 21st Century Education Group Limited:O	30,000	28,200		0.00	2018-07-23
619	8166	China Eco-Farming Limited:O	19,000	3,781		0.00	2018-11-19
620	0878	SOUNDWILL HOLDINGS LIMITED:O	6,900	84,180		0.00	2018-11-13
621	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	456,300		0.00	2019-02-15
622	0286	Aidigong Maternal & Child Health Limited (BM):O	72,267	41,915		0.00	2017-12-01
623	0320	COMPUTIME GROUP LIMITED:O	20,000	19,200		0.00	2016-01-13
624	8078	China Creative Digital Entertainment Limited:O	322,496	3,225		0.00	2018-12-18
625	0055	Neway Group Holdings Limited:O	6,000	2,220		0.00	2018-10-31
626	1623	Hilong Holding Limited:O	40,000	35,200		0.00	2018-09-04
627	0086	SUN HUNG KAI & CO. LIMITED:O	47,300	191,565		0.00	2018-10-24
628	2811	Haitong CSI300 Index ETF:Unit	400	5,696		0.00	2018-06-12
629	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39,020	65,163		0.00	2019-01-17
630	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,400		0.00	2018-05-04
631	1898	China Coal Energy Company Limited:H	95,000	321,100		0.00	2019-01-23
632	0138	CCT Fortis Holdings Limited:O	20,250	15,593		0.00	2018-10-23
633	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
634	0008	PCCW LIMITED:O	177,910	853,968		0.00	2019-02-12
635	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	100,440		0.00	2019-01-04
636	1211	BYD COMPANY LIMITED:H	21,000	1,041,600		0.00	2018-12-14
637	0340	Tongguan Gold Group Limited:O	77,300	41,742		0.00	2018-05-02
638	0941	China Mobile Limited (HK):O	464,000	38,906,400		0.00	2019-02-18
639	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	99,594	4,471,771		0.00	2019-02-18
640	0182	Concord New Energy Group Limited:O	190,000	64,600		0.00	2018-01-05
641	0646	China Environmental Technology Holdings Limited:O	80,000	3,600		0.00	2018-11-21
642	1727	Hebei Construction Group Corporation Limited:H	10,000	43,500		0.00	2019-02-18
643	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	4,880		0.00	2018-01-19
644	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	44,100		0.00	2018-12-05
645	1124	COASTAL GREENLAND LIMITED:O	90,564	23,094		0.00	2018-07-05
646	0183	Winfull Group Holdings Limited:O	120,000	13,440		0.00	2018-02-07
647	3389	Hengdeli Holdings Limited:O	100,000	34,000		0.00	2018-04-11
648	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	18,300		0.00	2019-02-18
649	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	24,640		0.00	2018-01-16
650	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	98,700		0.00	2019-02-12
651	0989	China Changbaishan International Holdings Limited:O	112,000	44,240		0.00	2014-05-30
652	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	18,000		0.00	2015-06-30
653	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	103,200		0.00	2019-01-22
654	1548	Genscript Biotech Corporation:O	38,000	551,000		0.00	2019-02-14
655	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	4,992		0.00	2018-01-19
656	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,362	133,325		0.00	2018-06-08
657	6178	Everbright Securities Company Limited:H	14,400	107,280		0.00	2018-05-31
658	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	46,400		0.00	2015-07-10
659	0242	SHUN TAK HOLDINGS LIMITED:O	61,574	184,106		0.00	2019-01-29
660	0011	HANG SENG BANK, LIMITED:O	38,755	7,192,928		0.00	2019-02-18
661	3322	Win Hanverky Holdings Limited:O	26,000	26,780		0.00	2018-09-17
662	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	145,200		0.00	2018-08-16
663	0865	Jiande International Holdings Limited:O	117,600	13,994		0.00	2018-07-09
664	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	46,260		0.00	2018-09-26
665	2899	ZIJIN MINING GROUP CO., LTD.:H	115,000	366,850		0.00	2019-02-12
666	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	66,000	7,392		0.00	2018-01-24
667	8622	Huakang Biomedical Holdings Company Limited:O	8,000	2,520		0.00	2019-01-07
668	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,900		0.00	2019-02-11
669	0931	China HK Power Smart Energy Group Limited:O	112,500	132,750		0.00	2018-12-19
670	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	4,860		0.00	2011-01-06
671	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48,157	112,206		0.00	2019-01-30
672	0799	IGG Inc:O	25,000	295,000		0.00	2019-02-12
673	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	9,120		0.00	2019-01-14
674	0531	Samson Holding Ltd.:O	60,000	31,200		0.00	2019-01-29
675	0076	Elate Holdings Limited:O	95,809	3,353		0.00	2018-11-29
676	3983	China BlueChemical Ltd.:H	34,000	88,060		0.00	2019-02-01
677	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	23,600		0.00	2018-03-15
678	0825	New World Department Store China Limited:O	32,000	56,000		0.00	2019-02-11
679	8328	Xinyi Electric Storage Holdings Limited:O	12,250	23,398		0.00	2018-06-14
680	0668	Doyen International Holdings Limited:O	24,000	10,320		0.00	2018-06-07
681	1810	Xiaomi Corporation:B	323,200	3,626,304		0.00	2019-02-18
682	8200	SAU SAN TONG HOLDINGS LIMITED:O	102,422	2,868		0.00	2018-06-21
683	2840	SPDR Gold Trust:Unit	5,050	4,954,050		0.00	2019-01-30
684	8250	Du Du Holdings Limited (KY):O	140,000	3,640		0.00	2018-02-02
685	0309	Xinhua News Media Holdings Limited:O	30,000	6,120		0.00	2018-01-05
686	0916	China Longyuan Power Group Corporation Limited:H	62,000	365,800		0.00	2019-01-18
687	6886	Huatai Securities Co., Ltd.:H	31,800	501,804		0.00	2019-02-12
688	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,000	14,850		0.00	2015-01-12
689	0815	China Silver Group Limited:O	30,000	23,400		0.00	2018-07-05
690	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	198,450		0.00	2018-07-25
691	0004	Wharf (Holdings) Limited (The):O	55,509	1,376,623		0.00	2019-02-14
692	0700	TENCENT HOLDINGS LIMITED:O	173,200	58,853,360		0.00	2019-02-18
693	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	3,800		0.00	2018-01-30
694	0225	Pokfulam Development Company Limited:O	2,000	35,800		0.00	2018-10-23
695	1172	Magnus Concordia Group Limited:O	60,000	12,960		0.00	2018-07-05
696	0694	Beijing Capital International Airport Company Limited:H	34,000	247,180		0.00	2019-01-17
697	3666	Shanghai XNG Holdings Limited:O	40,000	9,800		0.00	2018-07-05
698	2326	New Provenance Everlasting Holdings Limited:O	380,000	12,540		0.00	2018-05-17
699	0987	China Renewable Energy Investment Limited:O	45,165	9,981		0.00	2018-08-28
700	8121	Guoen Holdings Limited:O	30,000	1,470		0.00	2018-02-05
701	0267	CITIC Limited (HK):O	523,000	6,202,780		0.00	2018-09-20
702	0511	TELEVISION BROADCASTS LIMITED:O	7,800	121,524		0.00	2019-02-01
703	2309	ZO Future Group:O	209,900	19,731		0.00	2018-09-12
704	1693	BGMC International Limited:O	32,000	6,272		0.00	2018-11-29
705	0986	Dufu Liquor Group Limited:O	10,003	3,201		0.00	2016-10-25
706	0566	Hanergy Thin Film Power Group Limited:O	732,000	2,862,120	*	0.00	2018-06-04
707	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,600	8,024		0.00	2018-07-16
708	0332	Yuan Heng Gas Holdings Limited:O	112,950	65,511		0.00	2018-12-27
709	1062	China Development Bank International Investment Limited:O	50,000	10,000		0.00	2016-02-05
710	1508	China Reinsurance (Group) Corporation:H	114,000	196,080		0.00	2018-08-02
711	0903	TPV TECHNOLOGY LIMITED:O	40,000	46,800		0.00	2018-06-21
712	1111	Chong Hing Bank Limited:O	16,500	226,380		0.00	2018-09-24
713	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	521,000	1,927,700		0.00	2019-02-18
714	0410	SOHO CHINA LIMITED:O	88,000	286,880		0.00	2019-02-14
715	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	21,000		0.00	2019-01-29
716	0808	Prosperity Real Estate Investment Trust:Unit	25,000	80,000		0.00	2019-01-17
717	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,860		0.00	2018-07-11
718	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	26,200		0.00	2019-02-15
719	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	12,280		0.00	2017-03-02
720	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	55,000	7,480		0.00	2018-12-28
721	0522	ASMPT Limited:O	6,600	584,760		0.00	2018-09-04
722	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	62,400		0.00	2012-03-30
723	2017	Chanhigh Holdings Limited:O	10,000	9,200		0.00	2018-01-24
724	1263	PC Partner Group Limited:O	6,000	19,920		0.00	2018-12-12
725	0362	China Zenith Chemical Group Limited:O	21,437	6,967		0.00	2018-11-19
726	0061	Green Leader Holdings Group Limited:O	141,000	6,768		0.00	2019-01-30
727	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,200	18,584		0.00	2018-11-12
728	0860	Apollo Future Mobility Group Limited:O	102,000	51,000		0.00	2019-01-25
729	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,982	31,473		0.00	2018-10-23
730	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	28,100		0.00	2018-12-10
731	2233	WEST CHINA CEMENT LIMITED:O	86,000	98,040		0.00	2019-02-18
732	1638	Kaisa Group Holdings Ltd.:O	96,000	252,480		0.00	2019-02-12
733	1988	China Minsheng Banking Corp., Ltd.:H	131,472	775,685		0.00	2019-01-15
734	2340	ISP Holdings Limited:O	6,690	4,349		0.00	2017-03-14
735	6837	Haitong Securities Co., Ltd.:H	53,600	511,344		0.00	2019-02-18
736	1600	Tian Lun Gas Holdings Limited:O	15,500	130,045		0.00	2019-02-12
737	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	14,800		0.00	2019-02-18
738	1102	Enviro Energy International Holdings Limited:O	141,000	8,460		0.00	2017-12-06
739	0143	Guoan International Limited:O	120,000	16,440		0.00	2017-05-11
740	6030	CITIC Securities Company Limited:H	35,000	631,400		0.00	2019-02-15
741	1886	China Huiyuan Juice Group Limited:O	41,000	82,820	*	0.00	2018-03-23
742	3188	ChinaAMC CSI 300 Index ETF:Unit	5,800	236,060		0.00	2018-11-07
743	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,500	8,824,625		0.00	2019-02-15
744	0223	Elife Holdings Limited:O	42,000	3,360		0.00	2019-01-09
745	2778	Champion Real Estate Investment Trust:Unit	88,000	525,360		0.00	2019-01-25
746	3838	China Starch Holdings Limited:O	90,000	18,270		0.00	2015-09-01
747	1997	Wharf Real Estate Investment Company Limited:O	45,509	2,493,893		0.00	2019-01-09
748	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	22,800		0.00	2019-02-18
749	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	43,000		0.00	2018-07-31
750	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,500	61,820		0.00	2018-09-19
751	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,000	1,293,520		0.00	2019-02-08
752	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	12,000		0.00	2019-01-09
753	0047	Hop Hing Group Holdings Limited:O	148,000	22,644		0.00	2018-05-07
754	1970	IMAX China Holding, Inc.:O	5,200	103,480		0.00	2019-02-18
755	1186	China Railway Construction Corporation Limited:H	30,000	337,200		0.00	2018-11-19
756	1109	CHINA RESOURCES LAND LIMITED:O	100,000	2,945,000		0.00	2019-02-08
757	0552	China Communications Services Corporation Limited:H	34,400	290,680		0.00	2019-02-15
758	0202	EverChina Int'l Holdings Company Limited:O	104,000	25,896		0.00	2016-10-19
759	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	48,000		0.00	2018-07-05
760	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	11,000	59,180		0.00	2019-02-14
761	1332	Touyun Biotech Group Limited:O	137,500	16,638		0.00	2016-08-24
762	1787	Shandong Gold Mining Co., Ltd.:H	5,000	103,000		0.00	2019-02-01
763	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	156,000		0.00	2018-11-02
764	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	254,400		0.00	2019-01-29
765	1055	China Southern Airlines Company Limited:H	50,000	283,500		0.00	2019-02-18
766	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	34,800		0.00	2018-08-21
767	0603	China Oil And Gas Group Limited:O	79,200	41,976		0.00	2017-12-19
768	0656	FOSUN INTERNATIONAL LIMITED:O	115,834	1,427,075		0.00	2019-02-15
769	0066	MTR CORPORATION LIMITED:O	82,578	3,633,432		0.00	2019-01-31
770	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	30,560		0.00	2014-09-22
771	0884	CIFI Holdings (Group) Co. Ltd.:O	104,000	520,000		0.00	2019-02-14
772	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,600	63,798		0.00	2018-12-11
773	0891	Trinity Limited (BM):O	48,000	17,040		0.00	2018-12-06
774	1985	Microware Group Limited:O	4,000	3,960		0.00	2018-05-03
775	1250	Shandong Hi-Speed New Energy Group Limited:O	845,937	127,736		0.00	2018-06-07
776	0174	Gemini Investments (Holdings) Limited:O	6,000	5,760		0.00	2018-10-23
777	0606	China Agri-Industries Holdings Limited:O	69,900	200,613		0.00	2018-10-03
778	0886	Silver Base Group Holdings Limited:O	30,000	12,900		0.00	2018-12-12
779	0722	UMP Healthcare Holdings Limited:O	10,000	16,400		0.00	2018-02-02
780	1207	SRE Group Limited:O	270,000	38,610		0.00	2018-07-19
781	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,920		0.00	2018-11-01
782	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	99,500		0.00	2018-11-06
783	2303	Hengxing Gold Holding Company Limited:O	12,000	91,200		0.00	2019-01-16
784	0952	Quam Plus International Financial Limited:O	80,323	48,997		0.00	2018-02-09
785	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,312	186,710		0.00	2019-01-28
786	0169	Wanda Hotel Development Company Limited:O	60,000	39,600		0.00	2018-07-19
787	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	20,947		0.00	2017-12-28
788	1060	Damai Entertainment Holdings Limited (BM):O	320,000	473,600		0.00	2019-02-18
789	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	3,390		0.00	2017-09-08
790	1125	LAI FUNG HOLDINGS LIMITED:O	4,108	41,655		0.00	2019-01-10
791	0772	China Literature Limited:O	12,803	514,040		0.00	2019-02-11
792	8146	Grace Wine Holdings Limited:O	10,000	2,700		0.00	2019-01-25
793	8042	KOS International Holdings Limited:O	10,000	2,900		0.00	2018-10-31
794	1529	Yues International Holdings Group Limited:O	10,000	2,000		0.00	2018-02-13
795	1113	CK Asset Holdings Limited (KY):O	46,144	3,003,974		0.00	2019-02-12
796	6098	Country Garden Services Holdings Company Limited:O	33,322	418,524		0.00	2019-02-15
797	1148	Xinchen China Power Holdings Limited:O	16,000	7,120		0.00	2019-01-09
798	6881	China Galaxy Securities Co., Ltd.:H	46,000	218,040		0.00	2019-02-18
799	0816	Huadian Fuxin Energy Corporation Limited:H	32,000	57,920		0.00	2018-08-16
800	0801	Golden Meditech Holdings Limited:O	36,050	28,840		0.00	2018-04-30
801	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,960,370	20,426,553		0.00	2019-02-11
802	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	19,690		0.00	2018-08-07
803	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	150,800		0.00	2019-01-30
804	0001	CK Hutchison Holdings Limited:O	47,144	3,825,736		0.00	2019-02-12
805	2888	STANDARD CHARTERED PLC:O	40,407	2,604,231		0.00	2019-01-11
806	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	3,900		0.00	2018-12-21
807	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	2,200		0.00	2016-02-12
808	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	4,800		0.00	2019-02-14
809	0866	China Qinfa Group Limited:O	30,000	11,250		0.00	2018-04-18
810	3315	Goldpac Group Limited:O	10,000	20,100		0.00	2015-04-24
811	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2015-04-01
812	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	137,700		0.00	2019-02-11
813	0250	SINO-I TECHNOLOGY LIMITED:O	258,000	15,480		0.00	2018-07-19
814	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,650	*	0.00	2016-08-03
815	8148	Wuxi Life International Holdings Group Limited:O	15,000	2,655		0.00	2018-05-02
816	0842	Leoch International Technology Limited:O	16,000	11,200		0.00	2017-08-22
817	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	21,560		0.00	2018-12-12
818	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
819	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,650		0.00	2018-06-22
820	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,400	936,360		0.00	2019-01-24
821	0848	Maoye International Holdings Limited:O	60,000	40,200		0.00	2018-06-11
822	8019	Hao Wen Holdings Limited:O	25,007	1,075		0.00	2018-11-29
823	0555	REXLot Holdings Limited:O	175,000	4,025		0.00	2018-07-04
824	8519	XinXiang Era Group Company Limited:O	10,000	1,210		0.00	2018-11-30
825	1302	LifeTech Scientific Corporation:O	50,000	84,000		0.00	2019-01-31
826	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	8,400		0.00	2018-08-31
827	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
828	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,500	1,755		0.00	2018-09-14
829	2382	Sunny Optical Technology (Group) Company Limited:O	12,300	1,082,400		0.00	2019-02-18
830	1766	CRRC Corporation Limited:H	49,000	392,490		0.00	2019-01-24
831	0565	Art Group Holdings Limited (KY):O	30,000	9,000		0.00	2018-05-08
832	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	144,000	25,200		0.00	2016-10-24
833	0307	Up Energy Development Group Limited:O	50,618	6,530	*	0.00	2016-05-19
834	1083	Towngas Smart Energy Company Limited:O	31,169	200,728		0.00	2018-07-18
835	0148	Kingboard Holdings Limited:O	12,000	337,800		0.00	2019-02-11
836	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,130	44,575		0.00	2018-06-28
837	1088	China Shenhua Energy Company Limited:H	37,500	729,000		0.00	2019-01-29
838	1755	S-Enjoy Service Group Co., Limited:O	9,000	49,950		0.00	2019-02-15
839	1588	Chanjet Information Technology Company Limited:H	600	6,072		0.00	2015-11-27
840	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	292,320		0.00	2019-02-18
841	0789	Artini Holdings Limited:O	60,000	6,000	*	0.00	2017-03-02
842	1348	Quali-Smart Holdings Limited:O	16,000	10,240		0.00	2019-01-07
843	2238	Guangzhou Automobile Group Co., Ltd.:H	33,600	314,496		0.00	2019-02-11
844	2188	China Titans Energy Technology Group Co., Limited:O	10,000	6,300		0.00	2019-01-28
845	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
846	1483	Net-a-Go Technology Company Limited:O	6,000	11,280		0.00	2016-07-13
847	0112	Lerthai Group Limited:O	7,371	54,767		0.00	2016-05-17
848	1617	Nanfang Communication Holdings Limited:O	12,000	59,520		0.00	2018-08-06
849	0587	Hua Han Health Industry Holdings Limited:O	76,929	40,772	*	0.00	2018-03-27
850	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	20,652		0.00	2015-10-26
851	0186	Nimble Holdings Company Limited:O	58,000	51,040		0.00	2016-06-06
852	0596	Inspur Digital Enterprise Technology Limited:O	12,000	51,240		0.00	2019-02-13
853	0701	CNT GROUP LIMITED:O	20,000	6,100		0.00	2018-01-10
854	1101	China Huarong Energy Company Limited:O	42,800	6,805		0.00	2018-04-10
855	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	626,400		0.00	2019-01-31
856	2128	China Lesso Group Holdings Limited:O	32,000	143,040		0.00	2019-01-17
857	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,248	80,974		0.00	2018-10-24
858	2302	CNNC International Limited:O	5,000	15,000		0.00	2018-01-30
859	0687	Tysan Holdings Limited:O	34,360	74,561		0.00	2018-03-15
860	0745	China National Culture Group Limited:O	100,000	1,500		0.00	2018-07-18
861	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	69,967	597,518		0.00	2019-01-09
862	3918	NagaCorp Ltd.:O	44,000	469,040		0.00	2019-02-18
863	0547	Digital Domain Holdings Limited:O	270,000	42,390		0.00	2019-01-02
864	3600	MODERN DENTAL GROUP LIMITED:O	10,000	14,600		0.00	2019-01-28
865	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	22,400		0.00	2017-05-05
866	1128	Wynn Macau, Limited:O	52,000	967,200		0.00	2019-01-31
867	2360	Best Mart 360 Holdings Limited:O	10,000	15,000		0.00	2019-02-13
868	2022	Digital Hollywood Interactive Limited:O	20,000	4,760		0.00	2018-11-12
869	9978	Fineland Living Services Group Limited:O	4,000	1,200		0.00	2018-07-19
870	1481	Smart Globe Holdings Limited:O	10,000	750		0.00	2018-11-29
871	1703	Welife Technology Limited (KY):O	10,000	6,300		0.00	2019-02-15
872	2789	Yuanda China Holdings Limited:O	62,000	6,076		0.00	2017-01-13
873	0636	KLN Logistics Group Limited (BM):O	17,000	210,800		0.00	2018-09-04
874	2633	Jacobson Pharma Corporation Limited:O	20,000	31,800		0.00	2017-07-04
875	1739	Qeeka Home (Cayman) Inc.:O	12,000	47,400		0.00	2018-08-29
876	2666	Genertec Universal Medical Group Company Limited:O	17,000	119,170		0.00	2018-04-11
877	0486	UNITED COMPANY RUSAL, IPJSC:O	149,990	568,462		0.00	2019-02-18
878	0085	China Electronics Huada Technology Company Limited:O	20,000	15,200		0.00	2018-04-18
879	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	150,400		0.00	2019-01-09
880	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	133,000	287,280		0.00	2018-12-05
881	0083	SINO LAND COMPANY LIMITED:O	66,000	962,280		0.00	2018-09-13
882	0431	Greater China Financial Holdings Limited:O	67,500	14,918		0.00	2017-06-21
883	1986	Tsaker New Energy Tech Co., Limited:O	10,000	13,800		0.00	2019-01-11
884	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	302,400		0.00	2019-02-18
885	0619	South China Financial Holdings Limited:O	2,880	1,757		0.00	2018-11-09
886	0726	DIT Group Limited:O	107,080	10,601		0.00	2016-10-28
887	0990	Deep Source Holdings Limited:O	75,000	10,350		0.00	2017-08-04
888	1363	CT Environmental Group Limited:O	60,000	24,300		0.00	2018-11-05
889	1899	Xingda International Holdings Limited:O	13,983	32,021		0.00	2018-11-08
890	0853	MicroPort Scientific Corporation:O	15,005	122,891		0.00	2019-02-18
891	0166	New Times Corporation Limited (BM):O	81,750	9,156		0.00	2015-06-23
892	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,060	1,591		0.00	2018-07-06
893	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	17,600		0.00	2018-06-06
894	2363	Tongda Hong Tai Holdings Limited:O	1,750	2,328		0.00	2018-04-18
895	1033	Sinopec Oilfield Service Corporation:H	50,000	41,000		0.00	2018-08-06
896	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	164,780		0.00	2017-03-07
897	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	940		0.00	2015-08-04
898	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	579,700		0.00	2019-02-15
899	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	17,200		0.00	2011-01-27
900	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	10,080		0.00	2015-09-23
901	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	66,000		0.00	2018-09-17
902	0153	China Saite Group Company Limited:O	20,000	8,200		0.00	2018-09-11
903	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,500	882		0.00	2018-07-18
904	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	146,250		0.00	2017-06-16
905	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	89,500	2,868,475		0.00	2019-02-18
906	8155	South China Assets Holdings Limited:O	94,368	2,265		0.00	2009-08-26
907	2889	Nickel Resources International Holdings Company Limited:O	26,000	6,344	*	0.00	2017-03-30
908	8129	Cloud Investment Holdings Limited (KY):O	25,000	500	*	0.00	2017-11-15
909	0904	China Green (Holdings) Limited:O	3,060	548		0.00	2018-12-03
910	0413	South China Holdings Company Limited:O	110,345	22,069		0.00	2017-01-09
911	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	22,400		0.00	2013-12-12
912	0862	Vision Values Holdings Limited:O	32,200	9,016		0.00	2018-03-05
913	0710	BOE Varitronix Limited:O	6,000	17,040		0.00	2019-02-15
914	8020	Unitas Holdings Limited:O	20,000	2,900		0.00	2016-12-21
915	1020	Cybernaut International Holdings Company Limited:O	32,000	6,368		0.00	2017-12-14
916	0282	NEXT DIGITAL LIMITED:O	21,200	4,261		0.00	2018-09-13
917	2038	FIH Mobile Limited:O	66,000	61,380		0.00	2019-02-15
918	1932	CPM Group Limited (KY):O	8,000	3,880		0.00	2017-07-13
919	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	220,000		0.00	2018-10-23
920	2389	Beijing Health (Holdings) Limited (KY):O	48,000	11,808		0.00	2015-11-09
921	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	838,400		0.00	2019-01-30
922	8430	C&N Holdings Limited:O	5,000	1,350		0.00	2017-10-18
923	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	35,000		0.00	2019-02-15
924	0914	Anhui Conch Cement Company Limited:H	10,000	445,000		0.00	2019-02-18
925	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	10,000		0.00	2016-12-13
926	1610	COFCO Joycome Foods Limited:O	30,000	65,700		0.00	2019-01-09
927	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,000		0.00	2017-03-29
928	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	12,800		0.00	2018-06-19
929	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,250	260,325		0.00	2018-06-20
930	3908	China International Capital Corporation Limited:H	13,200	217,800		0.00	2019-02-18
931	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,025	959,436		0.00	2019-02-12
932	0823	Link Real Estate Investment Trust:Unit	15,500	1,351,600		0.00	2019-02-18
933	1966	China SCE Group Holdings Limited:O	30,000	93,900		0.00	2018-05-23
934	1822	China Wood International Holding Co., Limited:O	49,500	1,931		0.00	2019-01-25
935	0602	Jiahua Stores Holdings Limited:O	7,500	2,288		0.00	2018-11-16
936	1259	Prosperous Future Holdings Limited (KY):O	10,000	1,040		0.00	2018-05-29
937	8476	Ocean One Holding Ltd.:O	2,000	1,440		0.00	2018-02-08
938	0445	CIMC-TianDa Holdings Company Limited:O	100,000	24,300		0.00	2017-04-24
939	1360	NOVA Group Holdings Limited (KY):O	10,000	39,500		0.00	2019-02-08
940	0365	Sino ICT Holdings Limited:O	10,000	22,700		0.00	2019-02-18
941	1681	Consun Pharmaceutical Group Limited:O	6,000	35,640		0.00	2018-10-15
942	8173	Hephaestus Holdings Limited:O	23,100	624	*	0.00	2016-10-04
943	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,640		0.00	2018-11-16
944	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,000	88,200		0.00	2019-02-11
945	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,532,650		0.00	2019-02-15
946	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	386,860		0.00	2019-02-15
947	2669	China Overseas Property Holdings Limited:O	21,333	59,519		0.00	2019-02-18
948	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	116,800		0.00	2019-02-14
949	6080	Wing Chi Holdings Limited:O	6,000	3,660		0.00	2019-01-16
950	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	155,750		0.00	2018-07-19
951	3328	Bank of Communications Co., Ltd.:H	222,754	1,461,266		0.00	2019-01-18
952	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,500	69,750		0.00	2018-11-26
953	0241	Alibaba Health Information Technology Limited:O	74,000	580,160		0.00	2019-01-15
954	1141	CMBC Capital Holdings Limited:O	300,000	91,500		0.00	2018-08-07
955	1333	China Zhongwang Holdings Limited:O	34,000	140,760		0.00	2018-08-01
956	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	4,180		0.00	2015-07-30
957	0580	Sun.King Technology Group Limited:O	10,000	11,800		0.00	2019-02-15
958	1589	China Logistics Property Holdings Co., Ltd:O	20,000	45,000		0.00	2019-01-30
959	0371	Beijing Enterprises Water Group Limited:O	58,000	270,280		0.00	2019-02-15
960	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	23,200		0.00	2019-02-11
961	3933	United Laboratories International Holdings Limited (The):O	10,000	47,800		0.00	2017-12-22
962	0718	Tai United Holdings Limited:O	31,940	9,103		0.00	2018-08-06
963	0998	China CITIC Bank Corporation Limited:H	90,404	449,308		0.00	2019-01-18
964	1164	CGN Mining Company Limited:O	40,000	12,200		0.00	2017-04-06
965	1500	In Construction Holdings Limited:O	5,000	1,400		0.00	2018-05-17
966	1293	Grand Baoxin Auto Group Limited:O	17,000	41,140		0.00	2019-01-11
967	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	428,640		0.00	2019-02-15
968	0685	Media Chinese International Limited (BM):O	10,000	4,400		0.00	2018-05-09
969	1540	Left Field Printing Group Limited:O	3,000	2,340		0.00	2018-10-22
970	8220	Bingo Group Holdings Limited:O	20,000	820		0.00	2016-03-02
971	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	7,040		0.00	2018-10-23
972	2858	Yixin Group Limited:O	37,000	79,550		0.00	2019-02-01
973	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	6,315		0.00	2018-09-06
974	0925	Beijing Properties (Holdings) Limited:O	40,000	10,400		0.00	2018-02-09
975	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,100	240,035		0.00	2019-02-08
976	1929	Chow Tai Fook Jewellery Group Limited:O	57,000	401,850		0.00	2019-01-17
977	2007	Country Garden Holdings Company Limited:O	120,532	1,272,818		0.00	2019-02-18
978	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	47,600		0.00	2019-02-11
979	0263	GT GROUP HOLDINGS LIMITED:O	7,764	466		0.00	2016-10-06
980	0383	Tian An Medicare Limited (BM):O	80,000	14,640		0.00	2017-11-22
981	2883	China Oilfield Services Limited:H	10,000	79,600		0.00	2018-08-31
982	3991	Changhong Jiahua Holdings Limited:O	8,000	6,080		0.00	2010-04-16
983	0814	Beijing Jingkelong Company Limited:H	1,000	1,550		0.00	2014-05-16
984	0626	Public Financial Holdings Limited:O	6,000	19,620		0.00	2013-10-07
985	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,702	703		0.00	2017-10-27
986	0806	Value Partners Group Limited:O	10,000	60,300		0.00	2019-02-18
987	3339	Lonking Holdings Limited:O	23,000	58,880		0.00	2019-01-22
988	1072	Dongfang Electric Corporation Limited:H	1,800	11,088		0.00	2018-08-28
989	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	24,720		0.00	2018-12-28
990	0334	China Display Optoelectronics Technology Holdings Limited:O	11,000	7,040		0.00	2018-01-24
991	1651	Precision Tsugami (China) Corporation Limited:O	2,000	15,440		0.00	2019-01-04
992	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	295,425		0.00	2019-02-08
993	0199	ITC Properties Group Limited:O	5,000	10,650		0.00	2019-01-29
994	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	514,000		0.00	2019-02-15
995	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	71,940		0.00	2019-02-11
996	0358	Jiangxi Copper Company Limited:H	7,000	72,100		0.00	2019-02-12
997	1231	Newton Resources Ltd:O	20,000	19,000		0.00	2012-09-06
998	1569	Minsheng Education Group Company Limited:O	20,000	35,800		0.00	2019-02-11
999	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	2,950		0.00	2018-09-10
1000	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	7,912		0.00	2019-02-15
1001	1366	Jiangnan Group Limited:O	20,000	8,600		0.00	2018-02-26
1002	0305	Wuling Motors Holdings Limited:O	10,000	3,450		0.00	2018-03-23
1003	3382	Tianjin Port Development Holdings Limited:O	30,000	27,900		0.00	2018-12-14
1004	0500	Frontier Services Group Limited:O	11,411	14,834		0.00	2018-04-09
1005	2283	TK Group (Holdings) Limited:O	4,000	17,520		0.00	2018-04-03
1006	0910	China Sandi Holdings Limited:O	23,500	12,925		0.00	2017-03-30
1007	0653	BONJOUR HOLDINGS LIMITED:O	16,200	3,353		0.00	2018-09-13
1008	1013	Wai Chun Group Holdings Limited:O	100,000	4,400		0.00	2016-09-13
1009	0433	North Mining Shares Company Limited:O	100,000	3,400		0.00	2018-11-30
1010	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	124,180		0.00	2019-02-11
1011	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,737	38,761		0.00	2019-01-18
1012	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2016-05-10
1013	3699	Everbright Grand China Assets Limited:O	2,000	1,520		0.00	2018-08-07
1014	2282	MGM China Holdings Limited:O	17,200	263,160		0.00	2019-01-08
1015	1448	Fu Shou Yuan International Group Limited:O	10,000	64,500		0.00	2019-01-11
1016	0369	Wing Tai Properties Limited:O	6,054	36,808		0.00	2018-10-23
1017	1368	Xtep International Holdings Limited:O	10,000	51,300		0.00	2018-02-05
1018	0887	Emperor Watch & Jewellery Limited:O	30,000	7,080		0.00	2018-09-03
1019	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	4,240		0.00	2018-01-29
1020	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	30,680		0.00	2018-06-29
1021	1883	CITIC Telecom International Holdings Limited:O	15,848	45,801		0.00	2018-10-22
1022	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	18,260		0.00	2018-09-10
1023	0958	Huaneng Renewables Corporation Limited:H	22,000	53,020		0.00	2019-02-14
1024	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	1,733		0.00	2015-09-10
1025	0337	Greenland Hong Kong Holdings Limited:O	12,000	27,960		0.00	2018-04-25
1026	1070	TCL Electronics Holdings Limited:O	10,000	38,100		0.00	2017-09-04
1027	2098	Zall Smart Commerce Group Ltd.:O	50,000	212,000		0.00	2019-02-12
1028	2337	United Strength Power Holdings Limited:O	1,000	4,350		0.00	2019-02-18
1029	1208	MMG Limited (HK):O	34,200	112,518		0.00	2019-01-17
1030	0144	China Merchants Port Holdings Company Limited:O	14,000	234,920		0.00	2019-02-18
1031	0489	DongFeng Motor Group Company Limited (CN):H	12,000	100,800		0.00	2019-01-18
1032	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	38,700		0.00	2019-02-18
1033	0883	CNOOC LIMITED:O	187,000	2,558,160		0.00	2019-02-15
1034	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	88,500		0.00	2018-03-23
1035	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,300		0.00	2019-02-18
1036	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	49,000		0.00	2018-10-03
1037	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	41,900		0.00	2019-01-23
1038	0867	China Medical System Holdings Limited:O	10,000	82,400		0.00	2019-01-16
1039	3899	CIMC Enric Holdings Limited:O	8,000	52,000		0.00	2019-01-10
1040	3380	Logan Group Company Limited:O	22,000	237,160		0.00	2018-08-08
1041	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	331,200		0.00	2018-08-13
1042	0519	Novautek Technologies Group Limited (BM):O	10,000	4,300		0.00	2018-03-27
1043	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	25,500		0.00	2018-10-24
1044	2186	Luye Pharma Group Ltd.:O	13,000	79,560		0.00	2019-02-18
1045	3999	DaChan Food (Asia) Limited:O	4,000	2,040		0.00	2014-06-13
1046	3889	Global Corn Group Limited:O	6,000	414		0.00	2016-12-30
1047	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	99,800	670,656		0.00	2019-02-01
1048	0569	China Automation Group Limited:O	4,000	4,040		0.00	2015-10-20
1049	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	85,900		0.00	2019-02-11
1050	2202	China Vanke Company Limited:H	5,000	150,000		0.00	2019-01-22
1051	3368	Parkson Retail Group Limited:O	10,000	7,600		0.00	2018-03-05
1052	2136	Lifestyle China Group Limited:O	5,500	16,060		0.00	2019-02-18
1053	0877	OM Technologies (Group) Limited:O	3,000	14,160		0.00	2018-03-23
1054	3813	Pou Sheng International (Holdings) Limited:O	20,000	31,800		0.00	2018-06-27
1055	1249	Tonly Electronics Holdings Limited:O	1,000	5,880		0.00	2018-01-26
1056	0674	China Tangshang Holdings Limited:O	4,000	840		0.00	2016-09-02
1057	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,400	45,600		0.00	2019-02-15
1058	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,245	91,231		0.00	2019-01-24
1059	0704	Huscoke Holdings Limited:O	10,000	2,500		0.00	2019-02-11
1060	1777	Fantasia Holdings Group Co., Limited:O	21,000	23,730		0.00	2018-08-02
1061	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,085	37,827		0.00	2018-09-11
1062	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,050		0.00	2018-08-23
1063	1862	JINGRUI HOLDINGS LIMITED:O	5,000	10,450		0.00	2019-01-15
1064	0185	Zensun Enterprises Limited:O	22,023	7,488		0.00	2015-07-10
1065	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,350		0.00	2019-01-25
1066	0933	Viva Goods Company Limited:O	30,356	19,731		0.00	2018-02-06
1067	1194	Bay Area Gold Group Limited:O	20,000	2,500		0.00	2018-05-29
1068	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,980	884		0.00	2018-07-25
1069	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	27,800		0.00	2018-10-19
1070	2341	EcoGreen International Group Limited:O	2,640	4,277		0.00	2016-07-12
1071	1336	New China Life Insurance Company Ltd.:H	3,500	121,625		0.00	2019-01-30
1072	1820	Pacific Millennium Packaging Group Corporation:O	1,000	3,980		0.00	2018-12-21
1073	1838	China Properties Group Limited:O	6,000	7,200		0.00	2018-10-23
1074	0546	Fufeng Group Limited:O	8,400	28,980		0.00	2018-05-31
1075	3333	China Evergrande Group:O	42,000	1,005,900		0.00	2019-02-08
1076	0190	HKC (HOLDINGS) LIMITED:O	1,691	11,516		0.00	2018-03-05
1077	0255	Lung Kee Group Holdings Limited:O	2,000	6,900		0.00	2018-04-11
1078	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	1,360		0.00	2018-10-29
1079	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	134,000		0.00	2019-02-11
1080	1031	Kingston Financial Group Limited:O	42,000	91,980		0.00	2019-01-11
1081	3383	Agile Group Holdings Limited (KY):O	12,000	123,120		0.00	2019-02-18
1082	0160	Hon Kwok Land Investment Company, Limited:O	2,200	8,470		0.00	2019-02-15
1083	6169	China YuHua Education Corporation Limited:O	10,000	33,800		0.00	2018-12-28
1084	3886	Town Health International Medical Group Limited:O	22,500	15,525	*	0.00	2017-08-25
1085	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,248		0.00	2018-03-28
1086	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	2,670		0.00	2018-09-28
1087	0509	Century Sunshine Group Holdings Limited:O	13,125	2,625		0.00	2016-09-13
1088	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,000	117,600		0.00	2018-11-20
1089	1052	Yuexiu Transport Infrastructure Limited:O	4,660	29,032		0.00	2018-06-22
1090	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,830	29,124		0.00	2018-12-17
1091	0680	Nan Hai Corporation Limited:O	175,628	29,506		0.00	2018-06-07
1092	1928	Sands China Ltd.:O	20,400	756,840		0.00	2019-02-13
1093	2331	LI NING COMPANY LIMITED:O	5,507	54,574		0.00	2019-02-18
1094	0210	Daphne International Holdings Limited:O	4,000	1,020		0.00	2018-08-17
1095	1765	XJ International Holdings Co., Ltd.:O	16,000	19,520		0.00	2019-01-24
1096	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,382	6,302		0.00	2018-12-17
1097	1299	AIA Group Limited:O	28,400	2,112,960		0.00	2019-02-18
1098	1383	LET Group Holdings Limited:O	15,600	21,684		0.00	2018-08-31
1099	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,600		0.00	2018-05-28
1100	0673	China Health Group Limited:O	9,000	639		0.00	2018-04-06
1101	1469	Get Nice Financial Group Limited:O	5,500	5,500		0.00	2018-03-19
1102	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	1,732		0.00	2018-06-11
1103	3688	Top Spring International Holdings Limited:O	3,000	8,220		0.00	2018-07-16
1104	0818	Hi Sun Technology (China) Limited:O	6,000	7,260		0.00	2018-06-05
1105	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	46,800		0.00	2019-01-31
1106	8037	China Biotech Services Holdings Limited:O	2,000	3,520		0.00	2018-09-20
1107	0207	Joy City Property Limited:O	30,000	27,600		0.00	2018-08-22
1108	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2017-11-17
1109	0715	China Oceanwide Holdings Limited:O	34,000	12,240		0.00	2018-06-28
1110	1038	CK Infrastructure Holdings Limited:O	5,500	353,375		0.00	2019-01-11
1111	1555	MIE Holdings Corporation:O	6,000	738		0.00	2018-10-16
1112	1918	Sunac China Holdings Limited:O	9,000	280,350		0.00	2019-02-12
1113	1030	SEAZEN GROUP LIMITED:O	12,000	81,120		0.00	2019-02-15
1114	1199	COSCO SHIPPING Ports Limited:O	6,237	51,642		0.00	2019-02-01
1115	2003	VCREDIT HOLDINGS LIMITED:O	1,000	8,030		0.00	2019-01-09
1116	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2012-09-21
1117	1316	Nexteer Automotive Group Limited:O	5,000	57,200		0.00	2019-01-15
1118	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	83,050		0.00	2019-02-08
1119	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
1120	0288	WH Group Limited (KY):O	28,000	212,240		0.00	2019-02-18
1121	1180	Paradise Entertainment Limited (BM):O	2,000	1,760		0.00	2018-10-05
1122	0945	MANULIFE FINANCIAL CORPORATION:O	3,700	475,450		0.00	2019-02-15
1123	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	67,100		0.00	2018-11-26
1124	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,734	152,525		0.00	2019-02-08
1125	1104	APAC Resources Limited:O	1,520	2,067		0.00	2017-06-05
1126	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,780		0.00	2018-06-21
1127	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	7,520		0.00	2018-10-29
1128	2880	Liaoning Port Co., Ltd.:H	9,200	9,660		0.00	2018-05-14
1129	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	109,600		0.00	2018-11-06
1130	0607	Fullshare Holdings Limited:O	35,000	54,250		0.00	2019-02-14
1131	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	2,976		0.00	2017-12-20
1132	0425	Minth Group Limited:O	2,000	59,800		0.00	2019-02-18
1133	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	10,722		0.00	2018-09-27
1134	1866	CHINA XLX FERTILISER LTD.:O	2,000	5,620		0.00	2018-07-31
1135	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,150		0.00	2019-02-11
1136	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	6,640		0.00	2018-11-08
1137	0888	Bison Finance Group Limited:O	2,000	2,180		0.00	2018-09-11
1138	1910	Samsonite Group S.A.:O	2,400	62,760		0.00	2018-10-16
1139	0272	SHUI ON LAND LIMITED:O	13,511	26,482		0.00	2019-01-11
1140	1387	China Dili Group:O	95,000	34,200		0.00	2017-11-22
1141	0019	SWIRE PACIFIC LIMITED:A	1,500	135,600		0.00	2019-01-11
1142	6138	Harbin Bank Co., Ltd.:H	5,000	9,300		0.00	2018-07-30
1143	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,000	8,140		0.00	2018-10-24
1144	0620	DTXS Silk Road Investment Holdings Company Limited:O	900	3,429		0.00	2018-10-11
1145	0616	EMINENCE ENTERPRISE LIMITED:O	4,792	446		0.00	2018-02-09
1146	0689	EPI (Holdings) Limited:O	8,349	1,444		0.00	2018-12-28
1147	0681	Chinese People Holdings Company Limited:O	14,232	1,025		0.00	2018-10-24
1148	3633	Zhongyu Energy Holdings Limited:O	4,000	32,480		0.00	2019-01-11
1149	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	26,970		0.00	2018-10-23
1150	1191	China Gem Holdings Limited:O	6,500	936		0.00	2017-12-18
1151	1913	PRADA S.P.A.:O	4,000	112,000		0.00	2018-12-06
1152	8239	Capital Finance Holdings Limited:O	2,000	118		0.00	2014-10-08
1153	2383	TOM GROUP LIMITED:O	6,000	11,280		0.00	2017-02-02
1154	8130	Dadi International Group Limited:O	5,400	702		0.00	2017-05-22
1155	1778	Colour Life Services Group Co., Limited:O	2,000	8,920		0.00	2019-02-15
1156	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2016-01-06
1157	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	15,450		0.00	2019-02-11
1158	0070	Rich Goldman Holdings Limited:O	1,000	250		0.00	2017-04-07
1159	1868	Neo-Neon Holdings Limited:O	3,000	2,130		0.00	2018-02-21
1160	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	534,000		0.00	2019-01-22
1161	0850	Long Well International Holdings Limited:O	12,000	1,416	*	0.00	2017-02-21
1162	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,139	36		0.00	2018-11-09
1163	1243	WANG ON PROPERTIES LIMITED:O	20,000	25,000		0.00	2018-06-15
1164	8047	China Ocean Group Development Limited:O	5,400	2,646		0.00	2015-03-09
1165	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	404,600		0.00	2019-02-18
1166	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	17,400		0.00	2018-03-07
1167	1836	Stella International Holdings Limited:O	1,000	10,780		0.00	2012-03-20
1168	2779	China Xinhua Education Group Limited:O	2,000	5,860		0.00	2018-11-20
1169	0435	Sunlight Real Estate Investment Trust:Unit	2,000	11,420		0.00	2018-09-04
1170	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	14,360		0.00	2018-05-29
1171	0973	L'Occitane International S.A.:O	1,750	25,795		0.00	2018-05-29
1172	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	800	12,992		0.00	2018-08-22
1173	1362	SiS Mobile Holdings Limited:O	320	435		0.00	2018-08-23
1174	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	10,860		0.00	2019-01-23
1175	3636	Poly Culture Group Corporation Limited:H	100	990		0.00	2018-03-23
1176	0069	SHANGRI-LA ASIA LIMITED:O	4,000	41,840		0.00	2019-02-08
1177	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	600	12,960		0.00	2018-10-22
1178	0706	Beautiful China Holdings Company Limited:O	10,000	280		0.00	2017-10-20
1179	1230	Yashili International Holdings Ltd:O	5,000	6,350		0.00	2015-07-06
1180	0220	Uni-President China Holdings Ltd.:O	4,400	31,944		0.00	2018-11-12
1181	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	48,000		0.00	2018-10-31
1182	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	163		0.00	2018-11-14
1183	0198	SMI Holdings Group Limited:O	2,697	6,311	*	0.00	2017-06-06
1184	8063	Global Mastermind Holdings Limited:O	4,220	329		0.00	2017-03-30
1185	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	8,790		0.00	2019-02-18
1186	1658	Postal Savings Bank of China Co., Ltd.:H	19,000	90,440		0.00	2018-09-05
1187	0245	China Vered Financial Holding Corporation Limited:O	27,680	5,868		0.00	2018-07-26
1188	0885	Rentian Technology Holdings Limited:O	10,500	294		0.00	2015-08-11
1189	1119	iDreamSky Technology Holdings Limited:O	1,200	7,260		0.00	2018-12-19
1190	3358	Bestway Global Holding Inc.:O	1,000	3,120		0.00	2018-04-11
1191	0384	CHINA GAS HOLDINGS LIMITED:O	4,400	113,080		0.00	2018-12-12
1192	2226	HONWORLD GROUP LIMITED:O	500	1,595		0.00	2018-03-19
1193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	217		0.00	2016-01-11
1194	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	400		0.00	2018-12-27
1195	0291	China Resources Beer (Holdings) Company Limited:O	2,667	83,344		0.00	2019-01-31
1196	2048	E-House (China) Enterprise Holdings Limited:O	1,200	14,808		0.00	2018-09-12
1197	1958	BAIC Motor Corporation Limited:H	2,000	10,240		0.00	2019-02-15
1198	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	11,160		0.00	2018-08-08
1199	6160	BeOne Medicine Ltd.:O	600	47,820		0.00	2018-08-15
1200	1515	China Resources Medical Holdings Company Limited:O	1,000	5,520		0.00	2018-08-31
1201	8202	INNO-TECH HOLDINGS LIMITED:O	780	468		0.00	2016-11-07
1202	0040	Gold Peak Technology Group Limited:O	571	445		0.00	2017-08-15
1203	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	1,400		0.00	2011-04-27
1204	2356	DAH SING BANKING GROUP LIMITED:O	985	14,874		0.00	2018-06-28
1205	1076	Imperial Pacific International Holdings Limited:O	100,000	5,200		0.00	2017-12-04
1206	8186	Almana Limited:O	560	27		0.00	2017-06-06
1207	1806	Huifu Limited:O	800	2,528		0.00	2018-08-10
1208	0271	Asiasec Properties Limited:O	780	2,332		0.00	2018-08-20
1209	0530	Goldin Financial Holdings Limited:O	4,253	11,313		0.00	2018-06-01
1210	1086	Goodbaby International Holdings Limited:O	1,000	2,740		0.00	2018-01-26
1211	1972	SWIRE PROPERTIES LIMITED:O	3,400	104,550		0.00	2019-01-15
1212	0419	Hony Media Group:O	7,500	1,808		0.00	2018-11-16
1213	0764	Eternity Investment Limited:O	2,078	403		0.00	2016-09-02
1214	0975	Mongolian Mining Corporation:O	5,500	787		0.00	2017-11-01
1215	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	1,500		0.00	2017-04-25
1216	1700	Springland International Holdings Limited:O	1,000	1,580		0.00	2018-04-18
1217	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	7,500	*	0.00	2015-12-30
1218	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	693	450		0.00	2019-01-31
1219	0691	China Shanshui Cement Group Limited:O	2,000	3,940		0.00	2017-07-21
1220	1246	Boill Healthcare Holdings Limited:O	4,000	284		0.00	2016-10-06
1221	0381	AOM International Group Company Limited:O	4,000	64		0.00	2016-05-06
1222	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-11-10
1223	0151	Want Want China Holdings Limited:O	5,000	32,450		0.00	2019-02-18
1224	0274	Renaissance Asia Silk Road Group Limited:O	7,000	161		0.00	2018-07-25
1225	2139	Bank of Gansu Co., Ltd.:H	1,000	2,280		0.00	2018-08-29
1226	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	6,740		0.00	2018-03-21
1227	1378	China Hongqiao Group Limited:O	3,000	15,030		0.00	2019-02-11
1228	0743	Asia Cement (China) Holdings Corporation:O	500	2,980		0.00	2018-12-04
1229	0778	Fortune Real Estate Investment Trust:Unit	600	5,778		0.00	2018-10-15
1230	1881	Regal Real Estate Investment Trust:Unit	1,000	2,370		0.00	2017-05-15
1231	2686	AAG Energy Holdings Limited:O	1,000	1,350		0.00	2018-11-12
1232	0651	China Ocean Industry Group Limited:O	4,000	76		0.00	2017-12-22
1233	8158	China Regenerative Medicine International Limited:O	5,000	205		0.00	2018-06-21
1234	0707	Asia Television Holdings Limited:O	2,000	510		0.00	2016-10-03
1235	0094	Greenheart Group Limited:O	495	416		0.00	2018-06-15
1236	0436	New Universe Environmental Group Limited:O	800	344		0.00	2018-06-14
1237	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,060		0.00	2018-09-10
1238	0979	Green Energy Group Limited:O	200	46		0.00	2017-08-10
1239	1227	National Investments Fund Limited:O	800	12		0.00	2018-07-25
1240	2232	Crystal International Group Limited:O	500	2,235		0.00	2018-04-11
1241	0313	Richly Field China Development Limited:O	4,000	216		0.00	2018-09-18
1242	8009	Chinese Energy Holdings Limited:O	10	10		0.00	2018-11-27
1243	0663	KING STONE ENERGY GROUP LIMITED:O	1,150	150		0.00	2017-09-13
1244	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	1,790		0.00	2018-07-04
1245	0993	XinKong International Capital Holdings Limited:O	550	297		0.00	2018-02-08
1246	8022	Evershine Group Holdings Limited:O	200	254		0.00	2016-11-09
1247	1127	Lion Rock Group Limited:O	80	116		0.00	2016-11-08
1248	8163	NOIZ Group Limited:O	169	11		0.00	2017-11-01
1249	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	200	4,570		0.00	2018-05-10
1250	0372	PT International Development Corporation Limited:O	130	55		0.00	2018-04-12
1251	8100	Famous Tech International Holdings Limited:O	23	9		0.00	2018-09-18
1252	8075	Media Asia Group Holdings Limited:O	100	11		0.00	2015-06-22
1253	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	418		0.00	2018-09-27
1254	0692	Shenzhou Space Park Group Limited:O	380	194	*	0.00	2017-05-05
1255	0988	Silk Road Logistics Holdings Limited:O	240	15		0.00	2015-06-08
1256	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38	1,588		0.00	2018-12-11
1257	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56	625		0.00	2018-05-16
1258	0164	China Baoli Technologies Holdings Limited:O	106	30		0.00	2018-08-06
1259	8079	Wisdomcome Group Holdings Limited:O	6	2		0.00	2018-08-17
1260	0659	CTF Services Limited (BM):O	68	1,319		0.00	2019-02-12
1261	0928	King International Investment Limited (KY):O	40	2		0.00	2018-06-27
1262	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1263	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	157		0.00	2008-12-16
1264	8081	Hang Tai Yue Group Holdings Limited:O	14	0		0.00	2016-05-30
1265	8143	Good Fellow Healthcare Holdings Limited:O	5	0		0.00	2015-06-03
1266	0059	Skyfame Realty (Holdings) Limited:O	12	14		0.00	2019-01-16
1267	0401	Wanjia Group Holdings Limited:O	1	0		0.00	2015-10-16
1268	2700	Green International Holdings Limited:O	3	0		0.00	2016-11-03
1269	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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