CCASS holdings

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

CCASS holdings on 2019-02-20

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	1749	Shanshan Brand Management Co., Ltd.:H	255,000	382,500		0.76	2019-01-28
2	1850	HSC Resources Group Limited:O	2,030,000	700,350		0.25	2019-02-19
3	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,678,800	492,899		0.25	2019-01-07
4	0064	GET NICE HOLDINGS LIMITED:O	17,772,000	5,509,320		0.18	2019-02-18
5	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,608,000	202,048		0.18	2016-12-30
6	3095	Value China A-Share ETF:Unit	27,000	196,290		0.17	2018-01-25
7	0498	Blue River Holdings Limited:O	9,212,000	1,206,772		0.17	2017-12-28
8	8448	Universe Printshop Holdings Limited:O	1,500,000	105,000		0.17	2018-04-27
9	3830	Kiddieland International Limited:O	1,660,000	340,300		0.17	2018-08-17
10	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	402,297	736,204		0.16	2018-06-11
11	1722	Kin Pang Holdings Limited:O	1,500,000	705,000		0.15	2019-01-21
12	1469	Get Nice Financial Group Limited:O	3,498,500	3,673,425		0.14	2019-02-08
13	1520	Virtual Mind Holding Company Limited:O	2,346,000	417,588		0.14	2018-02-01
14	1737	A & S Group (Holdings) Limited:O	1,380,000	231,840		0.14	2018-07-03
15	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	1,530,000		0.13	2019-01-23
16	1825	Sterling Group Holdings Limited (KY):O	1,040,000	218,400		0.13	2019-01-22
17	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	778,320		0.12	2019-01-09
18	2777	Guangzhou R&F Properties Co., Ltd.:H	1,245,200	19,699,064		0.12	2019-02-20
19	1827	Miricor Enterprises Holdings Limited:O	480,000	883,200		0.12	2019-02-11
20	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	697,000	17,425,000		0.12	2018-07-27
21	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	762,050	449,610		0.11	2018-09-05
22	1595	STYLAND HOLDINGS LIMITED:Wrnt	907,226	29,938		0.11	2018-11-07
23	1826	FDB Holdings Limited:O	1,270,000	1,016,000		0.10	2018-03-07
24	1683	Hope Life International Holdings Limited:O	500,000	450,000		0.10	2018-05-28
25	2371	Chuanglian Holdings Limited (KY):O	4,788,000	272,916		0.10	2017-10-17
26	0428	Cocoon Holdings Limited:O	114,600	69,906		0.10	2018-03-07
27	2011	Gilston Group Limited:O	430,000	266,600		0.09	2018-09-26
28	2229	Changgang Dunxin Enterprise Company Limited:O	1,094,000	557,940	*	0.09	2016-01-19
29	0211	STYLAND HOLDINGS LIMITED:O	4,536,133	217,734		0.09	2017-10-31
30	1323	Huasheng International Holding Limited:O	2,155,000	1,185,250		0.09	2019-02-15
31	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	434,000	251,720		0.08	2019-01-14
32	0866	China Qinfa Group Limited:O	2,006,000	792,370		0.08	2018-08-31
33	2866	COSCO SHIPPING Development Co., Ltd.:H	2,936,550	2,760,357		0.08	2018-11-07
34	1813	KWG Group Holdings Limited:O	2,430,078	18,517,194		0.08	2019-02-19
35	8315	Century Plaza Hotel Group:O	600,000	82,200		0.07	2018-09-06
36	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	316,350		0.07	2017-08-15
37	3822	Sam Woo Construction Group Limited:O	1,136,000	190,848		0.07	2018-07-09
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	655,906	728,056		0.06	2019-02-12
39	0484	Forgame Holdings Limited:O	85,500	342,855		0.06	2019-01-30
40	1536	Yuk Wing Group Holdings Limited:O	238,000	97,580		0.06	2019-02-01
41	6123	YTO International Express and Supply Chain Technology Limited:O	250,000	720,000		0.06	2018-09-10
42	0887	Emperor Watch & Jewellery Limited:O	4,020,000	948,720		0.06	2018-06-04
43	8156	Sinopharm Tech Holdings Limited:O	1,884,000	414,480		0.05	2017-11-30
44	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,212,000	387,840		0.05	2018-03-16
45	0812	Southwest Securities International Securities Limited:O	1,210,000	199,650		0.05	2017-08-10
46	0091	Golden Century International Holdings Group Limited:O	230,625	44,280		0.05	2018-07-27
47	8506	S&S Intervalue China Limited:O	480,000	51,840		0.05	2018-01-17
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	401,200		0.05	2019-02-19
49	1073	Da Yu Financial Holdings Limited:O	480,000	117,600	*	0.05	2014-01-13
50	0674	China Tangshang Holdings Limited:O	500,000	109,500		0.05	2016-10-19
51	3686	Clifford Modern Living Holdings Limited:O	450,000	279,000		0.04	2019-02-11
52	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,190,000	113,050		0.04	2018-08-31
53	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,327	430,927		0.04	2018-02-08
54	0647	Joyce Boutique Group Limited:O	680,000	154,360		0.04	2014-11-12
55	0876	Kaisa Health Group Holdings Limited:O	2,060,000	267,800		0.04	2018-04-04
56	0613	Planetree International Development Limited:O	3,730,000	682,590		0.04	2018-10-09
57	0864	Wing Lee Property Investments Limited:O	154,456	122,020		0.04	2014-07-25
58	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	112,000	216,160		0.04	2017-12-05
59	1389	Major Holdings Limited (KY):O	1,140,000	77,520		0.04	2018-05-14
60	0055	Neway Group Holdings Limited:O	100,000	35,500		0.04	2017-01-05
61	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	14,750		0.04	2016-08-03
62	8047	China Ocean Group Development Limited:O	1,624,000	812,000		0.04	2017-08-15
63	0182	Concord New Energy Group Limited:O	3,110,000	1,088,500		0.04	2018-05-25
64	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	812,000	5,789,560		0.04	2019-02-19
65	1057	Zhejiang Shibao Company Limited:H	79,000	97,170		0.04	2018-05-14
66	0433	North Mining Shares Company Limited:O	7,812,500	273,438		0.04	2019-01-03
67	1183	MECOM Power and Construction Limited:O	430,000	490,200		0.04	2019-02-12
68	3883	China Aoyuan Group Limited:O	959,000	5,763,590		0.04	2019-02-18
69	8031	ETS Group Limited (KY):O	100,000	63,000		0.04	2018-10-11
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	797,800	47,868		0.04	2018-09-13
71	0280	KING FOOK HOLDINGS LIMITED:O	321,000	110,745		0.04	2017-11-17
72	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,135,050		0.04	2016-08-16
73	1150	MILAN STATION HOLDINGS LIMITED:O	280,000	31,080		0.03	2018-06-19
74	0183	Winfull Group Holdings Limited:O	1,904,000	217,056		0.03	2018-02-07
75	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,162,000	307,004	*	0.03	2015-11-11
76	0214	ASIA ORIENT HOLDINGS LIMITED:O	278,839	471,238		0.03	2017-11-24
77	2182	Tian Chang Group Holdings Ltd.:O	200,000	104,000		0.03	2018-05-24
78	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	647,493	271,947		0.03	2017-11-24
79	3322	Win Hanverky Holdings Limited:O	410,000	426,400		0.03	2018-02-02
80	0030	YNBY International Limited:O	2,020,000	464,600		0.03	2018-11-20
81	0111	Cinda International Holdings Limited:O	200,000	124,000		0.03	2017-10-16
82	1443	Fulum Group Holdings Limited:O	404,000	202,000		0.03	2017-05-16
83	8239	Capital Finance Holdings Limited:O	400,000	24,800		0.03	2015-05-19
84	0244	SINCERE COMPANY, LIMITED (THE):O	280,000	81,200		0.03	2019-02-11
85	0515	China Silver Technology Holdings Limited:O	670,000	52,930		0.03	2018-11-16
86	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	364,000	171,080		0.03	2016-11-01
87	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	389,394	603,561		0.03	2019-01-21
88	0022	MEXAN LIMITED (BM):O	570,000	125,970		0.03	2019-01-25
89	1499	OKG Technology Holdings Limited:O	1,490,000	244,360		0.03	2018-11-20
90	1200	Midland Holdings Limited (BM):O	190,000	361,000		0.03	2018-12-18
91	0777	NetDragon Websoft Holdings Limited:O	139,000	2,215,660		0.03	2019-02-20
92	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	10,000	50,200		0.03	2018-12-21
93	1371	China Ecotourism Group Limited:O	2,562,500	222,938		0.03	2016-11-14
94	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	52,440		0.03	2017-09-25
95	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	117,000		0.03	2018-07-12
96	1689	Huaxi Holdings Company Limited:O	180,000	484,200		0.03	2019-01-18
97	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	28,800		0.03	2018-06-05
98	0745	China National Culture Group Limited:O	2,513,000	40,208		0.03	2018-08-08
99	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,000	858,800		0.03	2018-01-02
100	8456	Mansion International Holdings Limited:O	100,000	25,500		0.03	2018-01-31
101	8321	Tai Kam Holdings Limited:O	200,000	15,000		0.03	2018-03-19
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	636,000	2,054,280		0.02	2018-12-05
103	0235	CSC Holdings Limited (HK):O	4,177,500	292,425		0.02	2019-01-10
104	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	318,000	1,431,000		0.02	2019-01-09
105	1829	China Machinery Engineering Corporation:H	219,000	906,660		0.02	2019-02-15
106	1198	Royale Home Holdings Limited:O	483,750	474,075		0.02	2018-01-22
107	2288	Rykadan Capital Limited:O	112,000	78,400		0.02	2018-11-09
108	1415	Cowell e Holdings Inc.:O	195,000	259,350		0.02	2018-08-06
109	1991	Ta Yang Group Holdings Limited:O	204,000	114,240		0.02	2017-11-30
110	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	14,000		0.02	2019-01-30
111	3389	Hengdeli Holdings Limited:O	1,040,000	369,200		0.02	2018-03-14
112	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,381,060	77,764		0.02	2019-01-11
113	1245	NIRAKU GC HOLDINGS, INC.:O	264,000	166,320		0.02	2019-01-24
114	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	406,000	276,080		0.02	2018-03-09
115	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	660,000	15,840	*	0.02	2016-07-19
116	0986	Dufu Liquor Group Limited:O	122,216	41,553		0.02	2017-11-24
117	1699	China Putian Food Holding Limited:O	404,000	161,600		0.02	2019-01-29
118	0724	Ruixin International Holdings Limited:O	3,530,000	42,360		0.02	2017-02-27
119	1319	Oi Wah Pawnshop Credit Holdings Limited:O	404,000	117,160		0.02	2018-03-22
120	8123	Sinofortune Financial Holdings Limited:O	1,600,800	70,435		0.02	2017-11-10
121	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	159,000		0.02	2018-10-23
122	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.02	2016-03-18
123	0298	Chuang's China Investments Limited:O	480,000	240,000		0.02	2018-12-20
124	0062	Transport International Holdings Limited:O	88,753	2,023,568		0.02	2019-02-12
125	8168	Amasse Capital Holdings Limited:O	200,000	14,400		0.02	2018-07-03
126	8065	KML Technology Group Limited:O	80,000	24,800		0.02	2017-11-28
127	1767	TS WONDERS HOLDING LIMITED:O	200,000	120,000		0.02	2019-01-23
128	1410	Edvance International Holdings Limited:O	200,000	112,000		0.02	2019-01-21
129	0309	Xinhua News Media Holdings Limited:O	310,000	62,000		0.02	2018-03-28
130	6128	Graphex Group Limited:O	82,000	359,980		0.02	2018-08-15
131	1302	LifeTech Scientific Corporation:O	812,000	1,323,560		0.02	2019-02-20
132	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	25,200		0.02	2019-02-12
133	1632	Minshang Creative Technology Holdings Limited:O	150,000	192,000		0.02	2019-02-19
134	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	266,000	2,122,680		0.02	2019-01-24
135	0696	TRAVELSKY TECHNOLOGY LIMITED:H	171,000	3,941,550		0.02	2019-02-15
136	0544	DAIDO GROUP LIMITED:O	440,000	19,360		0.02	2015-07-08
137	8622	Huakang Biomedical Holdings Company Limited:O	72,000	22,320		0.02	2019-02-18
138	0820	HSBC China Dragon Fund:Unit	12,375	109,643		0.02	2018-01-11
139	8232	Classified Group (Holdings) Limited:O	80,000	27,200		0.02	2019-01-23
140	1628	Yuzhou Group Holdings Company Limited:O	854,114	3,279,798		0.02	2019-02-19
141	1363	CT Environmental Group Limited:O	1,120,000	459,200		0.02	2019-02-20
142	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	548,000	1,512,480		0.02	2019-02-18
143	0480	HKR INTERNATIONAL LIMITED:O	262,600	1,003,132		0.02	2019-02-14
144	0767	Zhong Ji Longevity Science Group Limited:O	681,011	38,818		0.02	2017-02-21
145	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,188,000	275,616		0.02	2018-01-05
146	1777	Fantasia Holdings Group Co., Limited:O	997,500	1,147,125		0.02	2019-01-30
147	2000	SIM TECHNOLOGY GROUP LIMITED:O	432,000	157,680		0.02	2018-01-19
148	1653	MOS House Group Limited:O	340,000	40,800		0.02	2019-01-28
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	1,140,720		0.02	2019-02-20
150	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	190,000	349,600		0.02	2018-12-13
151	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	79,100	2,163,385		0.02	2019-02-19
152	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	416,000	29,120		0.02	2018-07-26
153	8238	Winto Group (Holdings) Limited:O	72,000	16,272		0.02	2018-04-30
154	0904	China Green (Holdings) Limited:O	60,810	11,311		0.02	2018-12-03
155	1889	Sanai Health Industry Group Company Limited:O	502,500	180,900		0.02	2019-01-02
156	1685	Boer Power Holdings Limited:O	125,000	75,000		0.02	2019-02-08
157	0067	China Lumena New Materials Corp.:O	902,000	1,127,500	*	0.02	2017-11-15
158	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	24,000		0.02	2018-04-27
159	0128	ENM Holdings Limited (HK):O	264,000	227,040		0.02	2019-02-19
160	2789	Yuanda China Holdings Limited:O	990,000	97,020		0.02	2018-07-20
161	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	184,000		0.02	2018-11-12
162	8027	KPM Holding Limited:O	500,000	18,500		0.02	2018-07-13
163	0619	South China Financial Holdings Limited:O	47,010	28,676		0.02	2018-11-09
164	0471	Silkwave Inc:O	490,000	44,590		0.02	2018-08-27
165	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	548,240		0.02	2017-10-06
166	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	35,600		0.02	2018-11-05
167	8231	PFC Device Inc.:O	250,000	27,000		0.02	2018-07-12
168	1982	NAMESON HOLDINGS LIMITED:O	350,000	273,000		0.02	2019-02-18
169	1395	ELL Environmental Holdings Limited:O	170,000	25,500		0.02	2017-11-15
170	8299	GT Gold Holdings Limited:O	3,422,000	34,220		0.02	2017-09-07
171	8066	Phoenitron Holdings Limited:O	79,500	18,921		0.02	2018-10-02
172	1020	Cybernaut International Holdings Company Limited:O	600,000	115,800		0.02	2018-12-06
173	8502	Ocean Line Port Development Limited:O	120,000	36,600		0.02	2019-01-08
174	2633	Jacobson Pharma Corporation Limited:O	300,000	474,000		0.01	2019-02-20
175	1094	Cherish Sunshine International Limited:O	259,600	11,682		0.01	2017-11-27
176	2727	Shanghai Electric Group Company Limited:H	438,000	1,261,440		0.01	2019-02-19
177	1958	BAIC Motor Corporation Limited:H	365,500	1,915,220		0.01	2019-02-13
178	2623	Add New Energy Investment Holdings Group Limited:O	710,000	78,100		0.01	2017-12-22
179	1618	Metallurgical Corporation of China Ltd.:H	415,000	908,850		0.01	2019-02-20
180	0621	Taung Gold International Limited:O	2,610,000	138,330		0.01	2019-02-08
181	2823	iShares FTSE China A50 ETF:Unit	298,200	3,972,024		0.01	2019-02-20
182	1480	Yan Tat Group Holdings Limited:O	34,000	40,120		0.01	2018-10-16
183	0006	Power Assets Holdings Limited:O	301,122	16,019,690		0.01	2019-02-14
184	0633	China All Access (Holdings) Limited:O	260,000	126,100		0.01	2019-02-20
185	1783	Envision Greenwise Holdings Limited:O	110,000	25,740		0.01	2018-10-04
186	1337	Razer Inc.:O	1,227,000	1,926,390		0.01	2019-02-13
187	0841	Asia Cassava Resources Holdings Limited:O	80,000	36,800		0.01	2018-12-10
188	0673	China Health Group Limited:O	537,750	36,567		0.01	2017-06-09
189	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	78,775		0.01	2015-07-08
190	1478	Q Technology (Group) Company Limited:O	151,000	859,190		0.01	2019-02-20
191	0156	LIPPO CHINA RESOURCES LIMITED:O	1,218,000	222,894		0.01	2018-10-03
192	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	59,200		0.01	2017-11-24
193	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	22,800		0.01	2016-03-14
194	0246	REAL GOLD MINING LIMITED:O	120,000	1,063,200	*	0.01	2018-06-04
195	0406	YAU LEE HOLDINGS LIMITED:O	57,500	86,250		0.01	2017-11-24
196	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	49,000		0.01	2016-05-06
197	0401	Wanjia Group Holdings Limited:O	100,000	12,800		0.01	2017-08-15
198	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	105,500		0.01	2019-02-14
199	8210	DLC Asia Limited:O	100,000	23,800		0.01	2019-01-24
200	8146	Grace Wine Holdings Limited:O	100,000	27,500		0.01	2018-12-27
201	8373	Indigo Star Holdings Limited:O	50,000	19,000		0.01	2018-09-18
202	8367	Simplicity Holding Limited:O	100,000	8,900		0.01	2018-03-02
203	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	10,500		0.01	2018-06-21
204	0750	China Shuifa Singyes Energy Holdings Limited:O	104,000	97,760		0.01	2019-02-13
205	0729	FDG Electric Vehicles Limited:O	3,270,000	264,870		0.01	2018-11-21
206	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2011-10-04
207	8371	Taste•Gourmet Group Limited:O	48,000	33,600		0.01	2018-06-21
208	8006	Sino Splendid Holdings Limited:O	47,000	6,392		0.01	2017-04-18
209	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	7,800		0.01	2017-11-10
210	0911	Qianhai Health Holdings Limited:O	205,750	52,466		0.01	2019-01-29
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	69,000		0.01	2018-01-29
212	1900	China ITS (Holdings) Co., Ltd.:O	200,000	40,800		0.01	2017-09-01
213	3683	Great Harvest Maeta Holdings Limited:O	115,000	195,500		0.01	2012-05-25
214	1357	Meitu, Inc.:O	506,500	1,610,670		0.01	2019-02-19
215	8290	Ahsay Backup Software Development Company Limited:O	240,000	11,520		0.01	2019-01-03
216	8545	Amuse Group Holding Limited:O	120,000	18,360		0.01	2019-01-07
217	0075	Y. T. REALTY GROUP LIMITED:O	94,747	223,603		0.01	2018-12-18
218	2669	China Overseas Property Holdings Limited:O	388,419	1,099,226		0.01	2019-02-12
219	8078	China Creative Digital Entertainment Limited:O	1,600,000	16,000		0.01	2018-12-11
220	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	414,585		0.01	2018-02-05
221	1698	Boshiwa International Holding Limited:O	238,000	399,840	*	0.01	2017-11-10
222	1978	LH GROUP LIMITED (KY):O	90,000	53,100		0.01	2018-07-26
223	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	75,520		0.01	2018-03-27
224	2858	Yixin Group Limited:O	707,000	1,512,980		0.01	2019-01-30
225	3708	China Supply Chain Holdings Limited:O	620,000	111,600		0.01	2018-05-28
226	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	75,000	900,000		0.01	2018-12-04
227	8120	China Demeter Financial Investments Limited:O	135,000	5,400		0.01	2016-04-14
228	1381	Canvest Environmental Protection Group Company Limited:O	270,000	1,082,700		0.01	2018-11-21
229	1053	Chongqing Iron & Steel Company Limited:H	59,000	80,240		0.01	2019-02-15
230	0497	CSI Properties Limited (BM):O	1,100,000	451,000		0.01	2017-11-24
231	0347	Angang Steel Company Limited:H	118,000	695,020		0.01	2019-02-11
232	0358	Jiangxi Copper Company Limited:H	150,000	1,581,000		0.01	2019-02-13
233	0229	RAYMOND INDUSTRIAL LIMITED:O	53,000	57,770		0.01	2019-02-12
234	1431	YuanShengTai Dairy Farm Limited:O	500,000	100,000		0.01	2018-06-29
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	146,400	497,760		0.01	2018-12-18
236	0723	Reliance Global Holdings Limited (BM):O	957,750	22,986	*	0.01	2018-03-23
237	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	16,080	*	0.01	2016-11-14
238	0648	SoftMedx Healthcare Limited:O	33,525	12,740	*	0.01	2017-11-24
239	1888	Kingboard Laminates Holdings Limited:O	315,000	2,935,800		0.01	2019-02-20
240	1224	C C Land Holdings Limited:O	391,484	708,586		0.01	2019-01-28
241	0555	REXLot Holdings Limited:O	1,512,500	34,788		0.01	2018-12-20
242	0276	Mongolia Energy Corporation Limited:O	188,971	27,779		0.01	2018-06-20
243	3393	Wasion Holdings Limited:O	100,000	405,000		0.01	2018-09-17
244	2122	Kidsland International Holdings Limited:O	80,000	28,800		0.01	2019-01-09
245	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	945,000	1,578,150		0.01	2019-02-20
246	0491	Emperor Culture Group Limited:O	320,001	46,080		0.01	2018-11-16
247	3666	Shanghai XNG Holdings Limited:O	220,000	61,600		0.01	2017-11-15
248	0764	Eternity Investment Limited:O	379,576	72,119		0.01	2018-10-04
249	2878	Solomon Systech (International) Limited:O	246,000	68,880		0.01	2017-11-22
250	8173	Hephaestus Holdings Limited:O	337,500	9,113	*	0.01	2017-11-15
251	0635	PLAYMATES HOLDINGS LIMITED:O	207,360	221,875		0.01	2018-05-16
252	0653	BONJOUR HOLDINGS LIMITED:O	333,000	68,598		0.01	2018-05-17
253	0343	CULTURECOM HOLDINGS LIMITED:O	135,100	39,855		0.01	2018-07-18
254	1191	China Gem Holdings Limited:O	400,700	54,095		0.01	2017-06-27
255	8155	South China Assets Holdings Limited:O	1,080,000	25,920		0.01	2018-06-04
256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	44,850		0.01	2016-03-10
257	0574	Pa Shun International Holdings Limited:O	130,000	76,700		0.01	2019-02-13
258	0255	Lung Kee Group Holdings Limited:O	60,000	208,200		0.01	2018-08-31
259	1222	WANG ON GROUP LIMITED:O	1,685,679	163,511		0.01	2018-07-13
260	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	97,600		0.01	2018-09-11
261	0850	Long Well International Holdings Limited:O	844,000	99,592	*	0.01	2017-03-16
262	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	25,200		0.01	2018-06-08
263	0993	XinKong International Capital Holdings Limited:O	335,842	184,713		0.01	2018-12-19
264	1515	China Resources Medical Holdings Company Limited:O	121,000	650,980		0.01	2018-12-03
265	2366	SMI Culture & Travel Group Holdings Limited:O	122,253	10,269		0.01	2018-10-09
266	0303	VTECH HOLDINGS LIMITED:O	23,300	1,799,925		0.01	2019-02-11
267	3800	GCL Technology Holdings Limited (KY):O	1,695,000	1,220,400		0.01	2019-02-20
268	1592	Anchorstone Holdings Limited:O	110,000	25,850		0.01	2018-09-10
269	0630	AMCO United Holding Limited:O	170,000	13,600		0.01	2018-09-07
270	0123	Yuexiu Property Company Limited:O	1,125,933	1,790,233		0.01	2019-01-24
271	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	460,000	46,000		0.01	2018-10-23
272	2357	AviChina Industry & Technology Company Limited:H	554,000	2,986,060		0.01	2018-12-28
273	1393	Hidili Industry International Development Limited:O	181,000	48,870		0.01	2018-11-07
274	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	28,320		0.01	2017-11-30
275	0577	South Shore Holdings Limited:O	88,070	29,063		0.01	2019-02-12
276	0082	Crazy Sports Group Limited:O	365,800	93,279		0.01	2019-01-31
277	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	148,000	516,520		0.01	2019-02-20
278	0231	Ping An Securities Group (Holdings) Limited:O	443,750	69,669		0.01	2018-08-03
279	1049	Celestial Asia Securities Holdings Limited:O	71,154	9,463		0.01	2017-11-15
280	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	65,200	658,520		0.01	2019-02-15
281	2369	Coolpad Group Limited:O	428,000	308,160	*	0.01	2017-03-21
282	3818	China Dongxiang (Group) Co., Ltd.:O	493,000	581,740		0.01	2019-01-30
283	6829	Dragon Rise Group Holdings Limited:O	100,000	25,500		0.01	2018-06-21
284	6812	Winson Holdings Hong Kong Limited:O	50,000	18,000		0.01	2018-10-03
285	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	111,000		0.01	2017-07-19
286	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	59,600		0.01	2018-12-18
287	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	8,460		0.01	2015-08-03
288	2010	Real Nutriceutical Group Limited:O	130,000	26,000	*	0.01	2016-09-20
289	0326	CHINA STAR ENTERTAINMENT LIMITED:O	228,117	127,746		0.01	2018-07-18
290	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250,000	1,007,500		0.01	2019-01-28
291	1091	South Manganese Investment Limited:O	277,802	137,512		0.01	2018-08-17
292	1145	Courage Investment Group Limited:O	44,400	11,766		0.01	2017-09-18
293	0825	New World Department Store China Limited:O	135,068	233,668		0.01	2018-10-24
294	1705	B & S International Holdings Ltd.:O	32,000	31,360		0.01	2018-03-20
295	0372	PT International Development Corporation Limited:O	161,142	67,680		0.01	2018-06-07
296	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	767,116	326,024		0.01	2018-05-31
297	0242	SHUN TAK HOLDINGS LIMITED:O	240,000	746,400		0.01	2019-01-29
298	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	241,600	137,712		0.01	2018-11-07
299	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,213	350,363		0.01	2017-05-10
300	0199	ITC Properties Group Limited:O	76,162	161,463		0.01	2019-01-29
301	0153	China Saite Group Company Limited:O	182,000	74,620		0.01	2019-02-19
302	2308	EVOC Intelligent Technology Company Limited:H	24,000	18,480		0.01	2018-07-09
303	2009	BBMG Corporation:H	182,000	504,140		0.01	2019-02-20
304	0655	HONGKONG CHINESE LIMITED:O	154,656	180,948		0.01	2018-10-09
305	1241	Shuanghua Holdings Limited:O	50,000	12,250		0.01	2015-08-24
306	2312	China Financial Leasing Group Limited:O	123,000	36,285		0.01	2018-09-10
307	2211	Universal Health International Group Holding Limited:O	232,000	16,240		0.01	2017-06-23
308	8106	Shenghua Lande Scitech Limited:H	20,000	5,000		0.01	2015-06-03
309	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	375,085	19,880		0.01	2019-02-19
310	0579	Beijing Jingneng Clean Energy Co., Limited:H	214,000	378,780		0.01	2019-02-11
311	0087	SWIRE PACIFIC LIMITED:B	225,000	3,159,000		0.01	2018-03-21
312	0885	Rentian Technology Holdings Limited:O	827,950	23,183		0.01	2019-02-20
313	1591	Shun Wo Group Holdings Limited:O	300,000	20,400		0.01	2018-05-16
314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,950	435,823		0.01	2018-11-07
315	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.01	2017-01-23
316	0600	China Infrastructure Investment Limited:O	314,000	12,874		0.01	2015-06-26
317	1680	Macau Legend Development Limited:O	459,000	624,240		0.01	2018-07-27
318	0232	Continental Aerospace Technologies Holding Limited (BM):O	674,505	145,693		0.01	2018-06-28
319	3993	CMOC Group Limited (CN):H	285,000	1,051,650		0.01	2019-02-20
320	0459	Legend Upstar Holdings Limited (KY):O	130,000	27,820		0.01	2018-05-18
321	2899	ZIJIN MINING GROUP CO., LTD.:H	412,750	1,403,350		0.01	2018-10-31
322	8215	First Credit Finance Group Limited:O	260,000	28,080	*	0.01	2017-11-27
323	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	31,000		0.01	2018-03-15
324	1375	Central China Securities Co., Ltd.:H	85,000	180,200		0.01	2018-05-23
325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	227,000	163,440		0.01	2018-06-20
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	526,000	10,835,600		0.01	2019-02-15
327	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	165,206	607,958		0.01	2018-09-26
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	181,970		0.01	2019-01-29
329	0163	Emperor International Holdings Limited:O	256,333	569,059		0.01	2019-02-11
330	1968	HINGTEX HOLDINGS LIMITED:O	44,000	25,080		0.01	2018-08-30
331	3828	Ming Fai International Holdings Limited:O	50,000	55,000		0.01	2019-01-29
332	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	374,000	920,040		0.01	2019-02-15
333	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	50,400		0.01	2017-03-16
334	0572	Future World Holdings Limited:O	789,005	49,707		0.01	2018-10-24
335	1630	Kin Shing Holdings Limited:O	102,000	26,520		0.01	2018-08-24
336	8048	Yu Tak International Holdings Limited:O	120,000	12,000		0.01	2018-03-29
337	1106	Ming Lam Holdings Limited:O	1,000,000	63,000		0.01	2018-11-22
338	0706	Beautiful China Holdings Company Limited:O	620,000	18,600		0.01	2017-11-10
339	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	54,860		0.01	2018-07-27
340	0800	A8 New Media Group Limited:O	180,000	55,800		0.01	2019-02-20
341	0599	E. BON HOLDINGS LIMITED:O	40,000	21,200		0.01	2017-07-26
342	1822	China Wood International Holding Co., Limited:O	450,000	17,550		0.01	2019-02-20
343	3838	China Starch Holdings Limited:O	395,000	78,210		0.01	2017-09-21
344	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	34,580		0.01	2019-01-31
345	8190	Combest Holdings Limited:O	250,000	7,750		0.01	2007-11-23
346	8108	Grand Peace Group Holdings Limited:O	60,000	3,000		0.01	2017-06-29
347	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	136,078	2,133,703		0.01	2018-08-21
348	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	51,000		0.01	2015-09-30
349	0193	CAPITAL ESTATE LIMITED:O	244,385	16,374		0.01	2018-07-09
350	0842	Leoch International Technology Limited:O	85,000	57,800		0.01	2018-11-02
351	8473	Mi Ming Mart Holdings Limited:O	70,000	20,650		0.01	2019-02-19
352	6030	CITIC Securities Company Limited:H	142,000	2,587,240		0.01	2019-01-18
353	2828	Hang Seng China Enterprises Index ETF:Unit	16,000	1,817,600		0.01	2018-11-02
354	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
355	0281	RIVERA (HOLDINGS) LIMITED:O	159,000	101,760		0.01	2017-09-26
356	1165	Shunfeng International Clean Energy Limited:O	302,000	157,040	*	0.01	2018-12-12
357	0763	ZTE CORPORATION:H	45,760	893,235		0.01	2019-02-20
358	0637	Lee Kee Holdings Limited:O	50,000	21,500		0.01	2017-08-25
359	0250	SINO-I TECHNOLOGY LIMITED:O	1,310,000	74,670		0.01	2017-02-01
360	0519	Novautek Technologies Group Limited (BM):O	150,000	64,500		0.01	2018-01-12
361	2048	E-House (China) Enterprise Holdings Limited:O	87,000	1,070,100		0.01	2019-02-20
362	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	64,800		0.01	2018-03-27
363	8080	North Asia Strategic Holdings Limited:O	160,072	15,527		0.01	2018-11-12
364	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	271,500		0.01	2018-12-18
365	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	45,550	26,419		0.01	2018-07-16
366	0522	ASMPT Limited:O	23,600	2,008,360		0.01	2019-01-15
367	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	26,000		0.01	2018-10-03
368	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,403	161,957		0.01	2017-12-08
369	0925	Beijing Properties (Holdings) Limited:O	400,000	104,000		0.01	2018-02-01
370	0373	ALLIED GROUP LIMITED (HK):O	10,000	470,000		0.01	2017-11-24
371	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,000	47,940		0.01	2018-09-21
372	1172	Magnus Concordia Group Limited:O	185,000	40,330		0.01	2018-12-13
373	0455	Tianda Pharmaceuticals Limited:O	120,000	27,120		0.01	2016-03-15
374	8270	China CBM Group Company Limited:O	73,500	4,043		0.01	2015-03-04
375	6136	Kangda International Environmental Company Limited:O	110,000	121,000		0.01	2017-11-15
376	1251	SPT Energy Group Inc.:O	100,000	58,000		0.01	2018-06-15
377	3337	Anton Oilfield Services Group:O	162,000	155,520		0.01	2019-02-20
378	1986	Tsaker New Energy Tech Co., Limited:O	56,000	79,520		0.01	2019-02-11
379	1789	AK Medical Holdings Limited:O	56,000	234,080		0.01	2018-07-26
380	0228	China Energy Development Holdings Limited:O	510,000	48,450		0.01	2018-10-11
381	1800	China Communications Construction Company Limited:H	235,150	1,984,666		0.01	2019-01-09
382	0494	LI & FUNG LIMITED:O	450,000	630,000		0.01	2019-02-18
383	0646	China Environmental Technology Holdings Limited:O	192,000	9,216		0.01	2016-12-20
384	1124	COASTAL GREENLAND LIMITED:O	220,000	55,000		0.01	2018-07-03
385	1933	OneForce Holdings Limited:O	20,000	10,800		0.01	2018-03-09
386	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	278,800		0.01	2019-02-20
387	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	16,000		0.01	2017-09-14
388	1229	Nan Nan Resources Enterprise Limited:O	40,000	8,240		0.01	2010-01-22
389	1776	GF Securities Co., Ltd.:H	88,800	1,083,360		0.01	2018-12-18
390	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	126,515	278,333		0.01	2019-02-14
391	3988	BANK OF CHINA LIMITED:H	4,259,606	15,334,582		0.01	2019-02-15
392	0603	China Oil And Gas Group Limited:O	294,489	159,024		0.01	2018-07-17
393	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	13,080		0.01	2015-05-08
394	0110	China Fortune Holdings Limited:O	46,000	5,750		0.01	2017-11-09
395	1652	Fusen Pharmaceutical Company Limited:O	40,000	110,000		0.01	2018-07-16
396	1669	Global International Credit Group Limited:O	20,000	17,000		0.01	2015-07-02
397	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	340,000	608,600		0.00	2017-11-24
398	0275	Master Glory Group Limited:O	510,407	10,208		0.00	2017-12-01
399	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	527,800		0.00	2018-10-12
400	1101	China Huarong Energy Company Limited:O	202,900	32,870		0.00	2018-11-27
401	0802	China e-Wallet Payment Group Limited:O	135,006	29,701		0.00	2018-08-16
402	1766	CRRC Corporation Limited:H	214,500	1,739,595		0.00	2019-01-24
403	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	89,600		0.00	2016-04-18
404	1027	China Jicheng Holdings Limited:O	183,500	8,441		0.00	2017-10-27
405	1899	Xingda International Holdings Limited:O	72,000	162,720		0.00	2018-09-03
406	1500	In Construction Holdings Limited:O	40,000	11,000		0.00	2016-06-08
407	0327	PAX Global Technology Limited:O	53,000	189,740		0.00	2019-01-31
408	2033	Time Watch Investments Limited:O	100,000	116,000		0.00	2018-07-24
409	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	45,600		0.00	2015-12-21
410	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	484,367	6,287,084		0.00	2019-02-15
411	1026	Universal Technologies Holdings Limited:O	100,000	23,500		0.00	2018-05-15
412	6133	Vital Innovations Holdings Limited:O	40,000	24,000		0.00	2016-01-25
413	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	16,680		0.00	2017-11-07
414	1532	China Partytime Culture Holdings Limited:O	42,000	14,280		0.00	2016-06-22
415	0333	Top Form International Limited:O	10,000	16,000		0.00	2014-09-12
416	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	707,800	12,641,308		0.00	2019-02-19
417	0144	China Merchants Port Holdings Company Limited:O	152,956	2,569,661		0.00	2019-02-18
418	0279	Arta TechFin Corporation Limited:O	72,012	31,685		0.00	2018-11-13
419	0994	CT Vision S.L. (International) Holdings Limited:O	28,000	34,440		0.00	2018-09-11
420	0196	Honghua Group Limited:O	245,000	118,825		0.00	2018-09-28
421	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	31,500		0.00	2018-08-06
422	2822	CSOP FTSE China A50 ETF:Unit	71,000	951,400		0.00	2019-01-08
423	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	84,405	20,848		0.00	2019-02-08
424	1716	Most Kwai Chung Limited:O	12,000	14,160		0.00	2018-11-09
425	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	53,600		0.00	2018-05-02
426	0604	SHENZHEN INVESTMENT LIMITED:O	370,057	1,058,363		0.00	2019-01-30
427	1727	Hebei Construction Group Corporation Limited:H	20,000	86,800		0.00	2018-03-27
428	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,115	180,810		0.00	2018-10-09
429	0138	CCT Fortis Holdings Limited:O	37,850	29,902		0.00	2017-11-15
430	8130	Dadi International Group Limited:O	154,020	20,023		0.00	2015-12-09
431	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	35,840		0.00	2015-04-15
432	0588	Beijing North Star Company Limited:H	30,000	71,100		0.00	2018-08-03
433	1560	Star Group Asia Limited:O	26,400	26,136		0.00	2018-12-28
434	0558	L.K. Technology Holdings Limited:O	50,000	36,500		0.00	2018-08-06
435	1070	TCL Electronics Holdings Limited:O	98,000	373,380		0.00	2018-09-11
436	1828	DAH CHONG HONG HOLDINGS LIMITED:O	79,000	230,680		0.00	2018-01-17
437	0070	Rich Goldman Holdings Limited:O	29,000	7,395		0.00	2017-08-03
438	2345	Shanghai Prime Machinery Company Limited:H	38,000	43,320		0.00	2017-12-18
439	0185	Zensun Enterprises Limited:O	257,000	88,665		0.00	2019-01-08
440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,892	13,491,920		0.00	2019-02-18
441	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,000	186,320		0.00	2019-02-11
442	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	147,200		0.00	2012-03-09
443	0755	DevGreat Group Limited:O	610,000	72,590		0.00	2018-09-17
444	0717	Emperor Capital Group Limited:O	276,000	110,400		0.00	2019-02-15
445	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	332,000	401,720		0.00	2018-06-28
446	0389	China Tontine Wines Group Limited:O	82,000	10,004		0.00	2017-02-02
447	0413	South China Holdings Company Limited:O	534,981	106,996		0.00	2018-05-09
448	1788	Guotai Junan International Holdings Limited:O	312,000	511,680		0.00	2019-02-15
449	0623	SinoMedia Holding Limited:O	20,000	36,800		0.00	2017-11-15
450	2268	Youyuan International Holdings Limited:O	50,000	135,000		0.00	2018-09-26
451	1402	i-Control Holdings Limited:O	40,000	13,400		0.00	2018-02-02
452	1706	Shuang Yun Holdings Limited:O	40,000	10,200		0.00	2018-12-05
453	0263	GT GROUP HOLDINGS LIMITED:O	56,000	3,248		0.00	2017-02-28
454	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,000	385,000		0.00	2019-02-20
455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	682,500		0.00	2018-06-21
456	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	279,568	40,817	*	0.00	2015-01-07
457	0097	HENDERSON INVESTMENT LIMITED:O	120,000	80,400		0.00	2018-12-28
458	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,200	8,726		0.00	2017-07-13
459	0818	Hi Sun Technology (China) Limited:O	108,000	129,600		0.00	2019-02-13
460	2339	BeijingWest Industries International Limited:O	22,240	17,347		0.00	2017-11-16
461	1051	G-Resources Group Limited:O	1,047,027	86,903		0.00	2019-02-15
462	0670	China Eastern Airlines Corporation Limited:H	180,000	894,600		0.00	2019-02-18
463	3888	Kingsoft Corporation Limited:O	53,000	813,020		0.00	2019-02-19
464	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	58,745		0.00	2016-01-20
465	1019	Convoy Global Holdings Limited:O	576,000	96,192	*	0.00	2017-11-30
466	1399	Veson Holdings Limited (KY):O	42,000	18,270		0.00	2018-10-15
467	1028	C.banner International Holdings Limited:O	80,000	33,600		0.00	2018-07-31
468	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,200	68,160		0.00	2015-06-02
469	0005	HSBC HOLDINGS PLC:O	774,257	51,139,675		0.00	2019-02-19
470	0511	TELEVISION BROADCASTS LIMITED:O	16,600	259,624		0.00	2017-10-30
471	0261	GBA Holdings Limited:O	6,925,000	69,250		0.00	2018-03-13
472	0136	China Ruyi Holdings Limited:O	2,808,000	800,280		0.00	2019-02-20
473	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,815	296,139		0.00	2018-11-09
474	0808	Prosperity Real Estate Investment Trust:Unit	56,000	183,120		0.00	2018-11-22
475	2233	WEST CHINA CEMENT LIMITED:O	204,000	234,600		0.00	2018-12-10
476	0272	SHUI ON LAND LIMITED:O	301,299	599,585		0.00	2019-02-12
477	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	115,600		0.00	2017-06-22
478	6183	CHINA GREENFRESH GROUP CO., LTD.:O	44,000	41,360		0.00	2018-11-26
479	2638	HK Electric Investments Limited:O	324,250	2,626,425		0.00	2018-12-18
480	0857	PETROCHINA COMPANY LIMITED:H	770,000	4,073,300		0.00	2019-01-31
481	8325	China Smartpay Group Holdings Limited:O	60,000	28,500		0.00	2018-04-12
482	1810	Xiaomi Corporation:B	622,000	6,742,480		0.00	2019-02-20
483	0891	Trinity Limited (BM):O	130,000	44,200		0.00	2018-10-15
484	1461	ZHONGTAI FUTURES Company Limited:H	10,000	13,500		0.00	2017-10-23
485	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	298,800		0.00	2018-04-13
486	0493	GOME Retail Holdings Limited:O	772,000	586,720		0.00	2019-02-19
487	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	1,295,800		0.00	2018-11-26
488	0559	DeTai New Energy Group Limited:O	561,600	16,848		0.00	2018-01-12
489	0998	China CITIC Bank Corporation Limited:H	532,181	2,666,227		0.00	2019-02-08
490	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	112,200		0.00	2019-01-16
491	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	20,400		0.00	2014-06-04
492	3309	C-MER Medical Holdings Limited:O	36,000	189,000		0.00	2019-02-18
493	0171	Silver Grant International Holdings Group Limited:O	80,000	132,800		0.00	2017-12-14
494	8203	Kaisun Holdings Limited:O	20,000	6,300		0.00	2018-02-26
495	1239	Teamway International Group Holdings Limited:O	400,000	4,400		0.00	2015-11-19
496	2883	China Oilfield Services Limited:H	62,000	496,000		0.00	2019-01-09
497	0295	KONG SUN HOLDINGS LIMITED:O	511,500	69,053		0.00	2018-03-27
498	0959	Century Entertainment International Holdings Limited:O	40,600	3,938		0.00	2016-05-16
499	0862	Vision Values Holdings Limited:O	133,400	37,352		0.00	2018-03-16
500	0206	CM Energy Tech Co., Ltd.:O	100,000	51,000		0.00	2019-02-20
501	1348	Quali-Smart Holdings Limited:O	50,000	32,500		0.00	2019-01-17
502	1816	CGN Power Co., Ltd.:H	373,000	779,570		0.00	2018-07-17
503	1508	China Reinsurance (Group) Corporation:H	223,000	394,710		0.00	2018-06-25
504	1898	China Coal Energy Company Limited:H	137,000	464,430		0.00	2019-01-23
505	8131	ABC MULTIACTIVE LIMITED:O	10,000	970		0.00	2018-05-02
506	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,734	57,889		0.00	2018-01-23
507	0479	CIL HOLDINGS LIMITED:O	140,400	6,458		0.00	2015-06-05
508	0378	FDG Kinetic Limited:O	218,500	29,061		0.00	2018-07-16
509	1462	Gold-Finance Holdings Limited:O	130,000	42,900		0.00	2019-01-10
510	1811	CGN New Energy Holdings Co., Ltd.:O	138,000	158,700		0.00	2016-09-26
511	3382	Tianjin Port Development Holdings Limited:O	198,000	186,120		0.00	2018-02-02
512	1801	Innovent Biologics, Inc.:O	37,000	795,500		0.00	2019-01-17
513	2080	AUX International Holdings Limited:O	12,000	8,640		0.00	2015-08-04
514	0681	Chinese People Holdings Company Limited:O	285,020	21,091		0.00	2018-01-11
515	0167	IDT INTERNATIONAL LIMITED:O	82,000	7,298		0.00	2018-10-04
516	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	38,400		0.00	2014-09-25
517	0486	UNITED COMPANY RUSAL, IPJSC:O	476,000	1,746,920		0.00	2019-02-18
518	1215	Kai Yuan Holdings Limited:O	400,000	22,400		0.00	2017-11-24
519	0983	SOCAM Development Limited:O	12,000	25,320		0.00	2019-01-21
520	1314	Tsui Wah Holdings Limited:O	44,000	38,280		0.00	2017-01-26
521	0692	Shenzhou Space Park Group Limited:O	268,709	137,042	*	0.00	2017-11-24
522	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	301,877	60,375		0.00	2017-10-19
523	6881	China Galaxy Securities Co., Ltd.:H	114,000	551,760		0.00	2019-02-18
524	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,900	7,511	*	0.00	2017-09-13
525	8109	Kirin Group Holdings Limited:O	6,750	864		0.00	2018-08-09
526	0103	Shougang Century Holdings Limited:O	58,000	10,730		0.00	2017-09-26
527	2800	Tracker Fund of Hong Kong:Unit	93,300	2,682,375		0.00	2019-02-15
528	1072	Dongfang Electric Corporation Limited:H	10,200	60,282		0.00	2017-12-07
529	0054	HOPEWELL HOLDINGS LIMITED:O	26,000	949,000		0.00	2019-01-30
530	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	18,000		0.00	2018-07-24
531	1133	Harbin Electric Company Limited:H	20,000	83,600		0.00	2019-01-02
532	0787	Global Brands Group Holding Limited:O	252,000	94,500		0.00	2018-07-04
533	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
534	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	22,000		0.00	2018-01-02
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	201,746	1,759,225		0.00	2019-01-17
536	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	191,840		0.00	2014-01-10
537	0806	Value Partners Group Limited:O	54,000	333,180		0.00	2019-01-16
538	0190	HKC (HOLDINGS) LIMITED:O	15,332	104,411		0.00	2019-01-29
539	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
540	3688	Top Spring International Holdings Limited:O	40,000	108,800		0.00	2018-03-16
541	0451	GCL New Energy Holdings Limited:O	550,000	209,000		0.00	2018-01-09
542	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	527,620		0.00	2019-02-13
543	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	741,120		0.00	2019-02-15
544	1021	MIDAS HOLDINGS LIMITED (SG):O	54,000	162,000	*	0.00	2018-02-09
545	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	13,680		0.00	2019-01-29
546	0956	China Suntien Green Energy Corporation Limited:H	52,000	110,240		0.00	2019-02-08
547	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	292,500	9,594,000		0.00	2019-02-11
548	6839	Yunnan Water Investment Co., Limited:H	10,000	23,700		0.00	2017-11-21
549	1186	China Railway Construction Corporation Limited:H	56,500	637,320		0.00	2018-10-24
550	0710	BOE Varitronix Limited:O	20,000	56,600		0.00	2019-02-18
551	0419	Hony Media Group:O	366,187	90,448		0.00	2019-02-14
552	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	10,560		0.00	2017-05-26
553	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,000	38,640		0.00	2018-06-27
554	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,175	95,834		0.00	2018-05-16
555	8167	Neo Telemedia Limited:O	252,000	47,880		0.00	2016-06-28
556	1613	Synertone Communication Corporation:O	113,600	11,360		0.00	2018-07-10
557	0290	GoFintech Quantum Innovation Limited:O	240,000	17,040		0.00	2018-12-19
558	0509	Century Sunshine Group Holdings Limited:O	120,000	23,880		0.00	2018-05-31
559	0801	Golden Meditech Holdings Limited:O	76,334	61,831		0.00	2018-02-08
560	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	306,000		0.00	2019-02-14
561	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	8,118		0.00	2018-08-28
562	3323	China National Building Material Company Limited:H	99,500	641,775		0.00	2019-02-15
563	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	128,500	1,021,575		0.00	2019-02-18
564	8011	Polyard Petroleum International Group Limited:O	74,250	10,395		0.00	2015-04-28
565	0063	China Asia Valley Group Limited:O	70,707	17,677	*	0.00	2017-11-24
566	1667	Dimmi Life Holdings Limited:O	20,000	4,600		0.00	2017-11-10
567	1637	SH Group (Holdings) Limited:O	10,000	5,000		0.00	2017-04-20
568	0697	Shoucheng Holdings Limited:O	600,000	139,200		0.00	2018-10-04
569	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	331,360		0.00	2018-09-24
570	0371	Beijing Enterprises Water Group Limited:O	230,500	1,071,825		0.00	2019-02-18
571	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	75,000	448,500		0.00	2019-01-03
572	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	247,590		0.00	2018-10-11
573	0990	Deep Source Holdings Limited:O	190,000	26,790		0.00	2019-02-15
574	1336	New China Life Insurance Company Ltd.:H	24,800	876,680		0.00	2019-01-30
575	6882	EGL Holdings Company Limited:O	12,000	8,160		0.00	2016-07-04
576	0712	Comtec Solar Systems Group Limited:O	50,000	4,600		0.00	2018-06-20
577	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	560,000		0.00	2018-09-21
578	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	901,200		0.00	2019-02-14
579	0340	Tongguan Gold Group Limited:O	80,600	41,106		0.00	2018-05-02
580	0285	BYD Electronic (International) Company Limited:O	53,000	566,040		0.00	2019-02-14
581	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	8,850		0.00	2015-11-19
582	3339	Lonking Holdings Limited:O	100,000	263,000		0.00	2019-02-14
583	1523	Plover Bay Technologies Limited:O	24,000	27,360		0.00	2018-04-09
584	0066	MTR CORPORATION LIMITED:O	143,130	6,383,598		0.00	2019-02-20
585	0282	NEXT DIGITAL LIMITED:O	61,200	12,362		0.00	2014-06-17
586	0606	China Agri-Industries Holdings Limited:O	121,091	347,531		0.00	2018-06-07
587	0992	LENOVO GROUP LIMITED:O	276,000	1,644,960		0.00	2019-02-14
588	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	8,850		0.00	2016-06-06
589	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	30,240		0.00	2015-01-26
590	1340	Huisheng International Holdings Limited:O	20,000	3,340		0.00	2018-08-08
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	690,000	2,559,900		0.00	2019-02-19
592	0865	Jiande International Holdings Limited:O	130,000	14,950		0.00	2018-05-29
593	0968	XINYI SOLAR HOLDINGS LIMITED:O	170,259	555,044		0.00	2019-01-31
594	8052	Luk Hing Entertainment Group Holdings Limited:O	40,000	2,920		0.00	2017-03-02
595	0002	CLP HOLDINGS LIMITED:O	56,000	5,356,400		0.00	2019-02-20
596	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	6,125	*	0.00	2013-06-03
597	0410	SOHO CHINA LIMITED:O	115,000	378,350		0.00	2019-01-25
598	8351	Larry Jewelry International Company Limited:O	80,000	2,640		0.00	2018-12-12
599	0164	China Baoli Technologies Holdings Limited:O	80,000	22,000		0.00	2018-08-06
600	0390	CHINA RAILWAY GROUP LIMITED:H	92,000	711,160		0.00	2018-09-20
601	1188	Hybrid Kinetic Group Limited:O	440,000	22,440		0.00	2018-02-08
602	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,000		0.00	2018-01-04
603	0913	Harbour Digital Asset Capital Limited:O	40,001	2,200		0.00	2016-11-09
604	1383	LET Group Holdings Limited:O	143,200	199,048		0.00	2018-11-16
605	1102	Enviro Energy International Holdings Limited:O	194,000	12,028		0.00	2016-10-19
606	2383	TOM GROUP LIMITED:O	84,000	157,080		0.00	2018-07-11
607	0404	Hsin Chong Group Holdings Limited:O	120,000	42,000	*	0.00	2017-02-06
608	0908	Zhuhai Holdings Investment Group Limited:O	30,000	31,800		0.00	2017-12-07
609	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	90,560		0.00	2018-10-09
610	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	41,500		0.00	2019-02-18
611	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	3,120		0.00	2018-09-24
612	0076	Elate Holdings Limited:O	103,543	4,245		0.00	2017-11-15
613	1339	People's Insurance Company (Group) of China Limited (The):H	181,000	615,400		0.00	2019-02-18
614	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	10,800		0.00	2017-08-03
615	1240	CNQC International Holdings Limited:O	30,000	51,300		0.00	2019-02-08
616	3983	China BlueChemical Ltd.:H	36,000	93,240		0.00	2018-01-08
617	3600	MODERN DENTAL GROUP LIMITED:O	20,000	29,600		0.00	2018-08-09
618	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	1,982,200		0.00	2019-02-19
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	273,700		0.00	2019-01-02
620	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	24,000		0.00	2015-05-21
621	2338	WEICHAI POWER CO., LTD.:H	38,800	427,576		0.00	2019-02-13
622	0886	Silver Base Group Holdings Limited:O	45,000	19,350		0.00	2018-09-11
623	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	19,800		0.00	2018-12-03
624	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,000	1,017,120		0.00	2018-11-16
625	0008	PCCW LIMITED:O	152,180	724,377		0.00	2019-02-20
626	0869	Playmates Toys Limited:O	23,242	19,988		0.00	2017-11-24
627	1598	China 21st Century Education Group Limited:O	24,000	22,320		0.00	2018-08-20
628	6837	Haitong Securities Co., Ltd.:H	66,800	663,992		0.00	2019-02-19
629	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,970	3,855,755		0.00	2019-02-15
630	1058	NAMYUE HOLDINGS LIMITED:O	10,500	5,198		0.00	2015-06-16
631	1736	China Parenting Network Holdings Limited:O	20,000	5,500		0.00	2018-10-08
632	0569	China Automation Group Limited:O	20,000	21,000		0.00	2018-07-13
633	1301	D&G Technology Holding Company Limited:O	12,000	14,040		0.00	2018-02-08
634	0587	Hua Han Health Industry Holdings Limited:O	138,000	73,140	*	0.00	2016-09-07
635	0524	Great Wall Terroir Holdings Limited:O	20,000	6,000		0.00	2018-07-10
636	1246	Boill Healthcare Holdings Limited:O	172,000	12,900		0.00	2017-11-23
637	1812	Shandong Chenming Paper Holdings Limited:H	10,000	51,600		0.00	2018-07-30
638	1033	Sinopec Oilfield Service Corporation:H	102,000	84,660		0.00	2019-02-12
639	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	20,500		0.00	2018-10-08
640	0799	IGG Inc:O	24,000	286,560		0.00	2019-01-29
641	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	76,000		0.00	2018-11-28
642	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	167,000	2,491,640		0.00	2019-02-20
643	1548	Genscript Biotech Corporation:O	34,000	468,520		0.00	2019-02-20
644	8028	Timeless Resources Holdings Limited:O	52,000	2,756		0.00	2017-06-12
645	1228	Superb Summit International Group Limited:O	150,000	219,000	*	0.00	2014-10-29
646	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2014-09-24
647	8132	Century Energy International Holdings Limited:O	6,500	2,080		0.00	2018-11-30
648	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2016-03-14
649	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	61,200		0.00	2018-02-14
650	0161	AVIC International Holdings Limited:H	6,000	31,020		0.00	2018-11-29
651	0223	Elife Holdings Limited:O	50,000	4,000		0.00	2019-01-09
652	0370	Hong Kong Robotics Group Holding Limited:O	91,000	18,018		0.00	2018-10-19
653	1709	DL Holdings Group Limited (KY):O	20,000	8,900		0.00	2018-08-09
654	1540	Left Field Printing Group Limited:O	9,000	7,110		0.00	2018-10-11
655	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2017-05-02
656	1555	MIE Holdings Corporation:O	50,000	4,900		0.00	2016-04-14
657	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	9,000	26,910		0.00	2019-01-30
658	1029	IRC LIMITED:O	120,000	16,560		0.00	2019-02-20
659	0009	KEYNE LTD:O	60,000	13,620		0.00	2016-12-30
660	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	22,600		0.00	2015-05-20
661	0189	DONGYUE GROUP LIMITED:O	35,000	194,250		0.00	2018-07-26
662	6823	HKT Limited (KY):O	125,172	1,492,050		0.00	2019-01-25
663	0001	CK Hutchison Holdings Limited:O	63,652	5,232,194		0.00	2019-02-18
664	1011	China NT Pharma Group Company Limited:O	26,500	19,610		0.00	2018-12-14
665	8158	China Regenerative Medicine International Limited:O	290,000	12,180		0.00	2015-07-03
666	0377	China Huajun Group Limited:O	1,000	11,800		0.00	2018-03-06
667	1513	Livzon Pharmaceutical Group Inc.:H	4,040	104,636		0.00	2018-07-24
668	0575	Regent Pacific Group Limited:O	30,000	9,600		0.00	2019-01-23
669	0273	MASON GROUP HOLDINGS LIMITED:O	728,558	89,613		0.00	2018-05-09
670	6863	China Huishan Dairy Holdings Company Limited:O	220,000	92,400	*	0.00	2017-11-10
671	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	82,000	431,320		0.00	2019-02-18
672	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,000	280,240		0.00	2018-12-05
673	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,500	96,075		0.00	2019-02-14
674	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	54,000	7,614		0.00	2018-08-28
675	1113	CK Asset Holdings Limited (KY):O	59,114	3,907,435		0.00	2019-01-30
676	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	28,500		0.00	2010-02-09
677	0736	China Properties Investment Holdings Limited:O	76,966	2,386		0.00	2017-11-15
678	0839	China Education Group Holdings Limited (KY):O	32,000	405,760		0.00	2019-02-20
679	1041	Lamtex Holdings Limited:O	27,500	8,800		0.00	2018-07-05
680	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	18,180		0.00	2017-10-03
681	0701	CNT GROUP LIMITED:O	30,000	9,600		0.00	2019-02-14
682	0332	Yuan Heng Gas Holdings Limited:O	103,143	60,854		0.00	2019-01-22
683	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	222,500		0.00	2018-10-09
684	0979	Green Energy Group Limited:O	14,840	3,324		0.00	2017-09-26
685	0726	DIT Group Limited:O	175,000	18,200		0.00	2016-08-04
686	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	1,113,840		0.00	2019-01-04
687	0772	China Literature Limited:O	15,821	611,482		0.00	2019-02-15
688	0476	Ev Dynamics (Holdings) Limited:O	82,930	8,127		0.00	2017-12-14
689	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	67,500		0.00	2018-12-18
690	3333	China Evergrande Group:O	201,000	4,934,550		0.00	2019-02-01
691	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	3,060		0.00	2019-02-20
692	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,840		0.00	2016-09-02
693	8179	Palinda Group Holdings Limited:O	40,800	3,019		0.00	2018-12-04
694	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,900		0.00	2017-07-27
695	0778	Fortune Real Estate Investment Trust:Unit	29,000	283,910		0.00	2018-08-14
696	6886	Huatai Securities Co., Ltd.:H	25,800	414,864		0.00	2019-01-15
697	0380	China Pipe Group Limited (BM):O	20,000	5,600		0.00	2018-03-12
698	6036	Apex Ace Holding Limited:O	15,000	4,725		0.00	2018-06-13
699	1217	China Innovation Investment Limited:O	192,000	3,456		0.00	2018-10-04
700	0011	HANG SENG BANK, LIMITED:O	28,630	5,393,892		0.00	2019-02-15
701	0916	China Longyuan Power Group Corporation Limited:H	50,000	302,000		0.00	2019-02-12
702	8050	Quantum Thinking Limited:O	20,000	10,000		0.00	2014-11-12
703	1161	WATER OASIS GROUP LIMITED:O	10,000	10,400		0.00	2018-09-21
704	1031	Kingston Financial Group Limited:O	200,000	420,000		0.00	2019-01-23
705	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,050	2,402		0.00	2018-03-20
706	0112	Lerthai Group Limited:O	10,000	73,000		0.00	2015-06-23
707	2324	Capital VC Limited:O	40,000	1,400		0.00	2017-02-09
708	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	164,400		0.00	2018-01-11
709	0362	China Zenith Chemical Group Limited:O	19,250	6,449		0.00	2017-05-16
710	1259	Prosperous Future Holdings Limited (KY):O	20,000	2,080		0.00	2016-05-26
711	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	44,400		0.00	2018-01-15
712	1658	Postal Savings Bank of China Co., Ltd.:H	285,000	1,359,450		0.00	2019-02-15
713	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,000	382,580		0.00	2019-02-19
714	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	4,929		0.00	2017-11-16
715	1119	iDreamSky Technology Holdings Limited:O	18,000	107,460		0.00	2019-02-19
716	1168	Z Fin Limited:O	50,000	28,500		0.00	2018-08-02
717	0499	Qingdao Holdings International Limited:O	7,014	3,998		0.00	2018-08-31
718	0346	Yanchang Petroleum International Limited:O	170,000	11,560		0.00	2018-05-18
719	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	357,000	2,416,890		0.00	2019-02-15
720	0880	SJM Holdings Limited:O	79,000	663,600		0.00	2019-02-20
721	2309	ZO Future Group:O	163,750	14,738		0.00	2018-03-16
722	0694	Beijing Capital International Airport Company Limited:H	26,000	189,800		0.00	2018-06-29
723	1003	Huanxi Media Group Limited:O	40,165	63,461		0.00	2017-03-28
724	0997	Chinlink International Holdings Limited:O	20,000	16,200		0.00	2017-10-30
725	0318	Vongroup Limited:O	2,625	1,208		0.00	2016-02-12
726	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	855,525		0.00	2019-02-19
727	1988	China Minsheng Banking Corp., Ltd.:H	112,872	676,103		0.00	2019-01-02
728	0269	China Resources and Transportation Group Limited:O	100,330	5,117		0.00	2017-02-14
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,633	387,953		0.00	2018-06-27
730	1686	SUNEVISION HOLDINGS LTD.:O	31,092	177,224		0.00	2019-02-01
731	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,000	62,200		0.00	2018-07-31
732	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,240		0.00	2014-09-19
733	0119	Poly Property Group Co., Limited:O	48,000	142,080		0.00	2018-10-09
734	1728	China ZhengTong Auto Services Holdings Limited:O	32,000	144,320		0.00	2019-02-19
735	1333	China Zhongwang Holdings Limited:O	70,800	288,156		0.00	2018-05-30
736	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	102,000		0.00	2019-02-15
737	2331	LI NING COMPANY LIMITED:O	28,152	282,083		0.00	2019-01-03
738	1398	Industrial and Commercial Bank of China Limited:H	1,113,909	6,605,480		0.00	2019-02-19
739	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	42,000		0.00	2018-06-21
740	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	172,000	390,440		0.00	2019-01-30
741	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,800		0.00	2018-10-03
742	8255	China Binary New Fintech Group:O	6,000	2,940		0.00	2018-05-09
743	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	44,500		0.00	2016-05-05
744	0877	OM Technologies (Group) Limited:O	10,000	46,900		0.00	2019-01-14
745	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	19,100		0.00	2015-08-21
746	1250	Shandong Hi-Speed New Energy Group Limited:O	782,857	111,949		0.00	2019-01-08
747	0147	International Business Settlement Holdings Limited:O	250,000	36,000		0.00	2017-08-14
748	1171	Yankuang Energy Group Company Limited:H	24,000	179,520		0.00	2019-02-15
749	0596	Inspur Digital Enterprise Technology Limited:O	14,000	58,800		0.00	2019-01-07
750	3303	Jutal Offshore Oil Services Limited:O	20,000	15,800		0.00	2019-02-20
751	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	126,000		0.00	2019-01-23
752	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	3,880		0.00	2016-05-04
753	0210	Daphne International Holdings Limited:O	20,000	5,100		0.00	2018-11-12
754	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	714,000		0.00	2018-12-03
755	0431	Greater China Financial Holdings Limited:O	83,200	18,304		0.00	2017-06-21
756	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	81,000	304,560		0.00	2019-02-12
757	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,840	8,266		0.00	2017-11-15
758	0985	CST Holding (HK) Limited (KY):O	461,598	12,463		0.00	2017-12-22
759	2186	Luye Pharma Group Ltd.:O	39,000	230,880		0.00	2019-02-14
760	1088	China Shenhua Energy Company Limited:H	40,000	768,000		0.00	2019-01-23
761	0605	China Financial Services Holdings Limited:O	50,000	27,500		0.00	2016-04-28
762	0296	Emperor Entertainment Hotel Limited:O	15,000	25,950		0.00	2017-11-16
763	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	10,800		0.00	2018-12-18
764	2088	Xiwang Property Holdings Company Limited:O	16,205	4,051		0.00	2017-11-13
765	1185	China Energine International (Holdings) Limited:O	50,000	10,450		0.00	2018-09-17
766	1818	Zhaojin Mining Industry Company Limited:H	12,000	106,560		0.00	2019-01-02
767	2012	SUNSHINE OILSANDS LTD.:O	70,000	8,960		0.00	2018-07-24
768	0788	China Tower Corporation Limited:H	528,000	1,008,480		0.00	2019-02-20
769	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,326	173,843		0.00	2019-02-14
770	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	18,100		0.00	2017-11-24
771	1195	Kingwell Group Limited:O	32,000	1,824		0.00	2017-12-07
772	0705	Ding He Mining Holdings Limited:O	72,000	2,304	*	0.00	2015-11-30
773	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	2,450		0.00	2017-09-12
774	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	651,600		0.00	2019-02-08
775	0364	Blockchain Group Company Limited:O	12,646	1,151	*	0.00	2018-09-17
776	3933	United Laboratories International Holdings Limited (The):O	17,500	80,325		0.00	2017-09-26
777	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	12,300		0.00	2018-02-07
778	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	10,600		0.00	2014-12-08
779	1180	Paradise Entertainment Limited (BM):O	11,000	9,680		0.00	2017-08-15
780	0043	C.P. POKPHAND CO. LTD.:O	248,000	156,240		0.00	2018-12-11
781	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	129,900		0.00	2017-06-05
782	0102	Summit Ascent Holdings Limited:O	15,200	14,896		0.00	2019-02-01
783	0931	China HK Power Smart Energy Group Limited:O	57,500	68,425		0.00	2019-02-13
784	2138	EC Healthcare:O	10,000	62,600		0.00	2019-02-14
785	2768	Jiayuan International Group Limited:O	26,000	89,700		0.00	2019-02-11
786	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	44,940		0.00	2018-07-26
787	0735	China Power Clean Energy Development Company Limited:O	12,000	33,360		0.00	2019-01-16
788	3636	Poly Culture Group Corporation Limited:H	900	8,820		0.00	2017-09-01
789	0715	China Oceanwide Holdings Limited:O	162,000	59,940		0.00	2018-08-20
790	1627	Able Engineering Holdings Limited:O	20,000	9,800		0.00	2018-01-25
791	0150	Hypebeast Limited:O	20,000	13,200		0.00	2018-06-11
792	0563	Shanghai Industrial Urban Development Group Limited:O	47,750	63,030		0.00	2018-05-15
793	0024	BURWILL HOLDINGS LIMITED:O	50,000	7,000		0.00	2018-08-24
794	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	7,513		0.00	2016-09-02
795	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	105,000		0.00	2019-01-17
796	1358	PW Medtech Group Limited:O	15,000	18,450		0.00	2018-11-07
797	1868	Neo-Neon Holdings Limited:O	20,000	13,800		0.00	2017-11-16
798	1177	SINO BIOPHARMACEUTICAL LIMITED:O	119,500	765,995		0.00	2019-02-18
799	0826	Tiangong International Company Limited:O	24,000	42,000		0.00	2018-09-24
800	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	1,500		0.00	2018-07-10
801	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,000	5,509,000		0.00	2019-02-15
802	0083	SINO LAND COMPANY LIMITED:O	63,394	939,499		0.00	2019-01-07
803	1046	Universe Entertainment and Culture Group Company Limited:O	8,500	4,250		0.00	2017-06-19
804	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	7,560		0.00	2017-06-20
805	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	8,820		0.00	2017-06-05
806	3998	Bosideng International Holdings Limited:O	96,000	143,040		0.00	2019-01-28
807	0756	Summi (Group) Holdings Limited:O	12,000	2,436		0.00	2016-11-18
808	0313	Richly Field China Development Limited:O	206,666	11,160		0.00	2018-08-23
809	0166	New Times Corporation Limited (BM):O	77,250	8,498		0.00	2017-11-15
810	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	29,000		0.00	2019-02-11
811	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	2,640		0.00	2015-08-11
812	0823	Link Real Estate Investment Trust:Unit	18,000	1,620,900		0.00	2019-02-01
813	0435	Sunlight Real Estate Investment Trust:Unit	14,000	81,060		0.00	2019-01-29
814	8003	Great World Company Holdings Ltd:O	20,000	1,420		0.00	2018-02-05
815	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	19,200		0.00	2018-07-24
816	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	41,520		0.00	2018-01-19
817	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	13,100		0.00	2015-07-23
818	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,776	342,145		0.00	2019-02-11
819	0444	Sincere Watch (Hong Kong) Limited:O	50,000	3,500		0.00	2016-08-29
820	2336	Shuoao International Holdings Limited (KY):O	15,000	5,925		0.00	2017-11-01
821	2277	XinKong Investment Stock Corporation Limited:O	15,000	4,725		0.00	2016-11-16
822	1638	Kaisa Group Holdings Ltd.:O	50,000	142,000		0.00	2019-01-17
823	0139	Smart Fish Wealthlink Holdings Limited:O	120,174	6,009		0.00	2018-01-15
824	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,480		0.00	2015-09-11
825	2779	China Xinhua Education Group Limited:O	13,000	37,700		0.00	2018-06-19
826	0169	Wanda Hotel Development Company Limited:O	37,689	25,252		0.00	2017-09-05
827	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	16,020		0.00	2018-06-19
828	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	299,520		0.00	2018-11-21
829	0720	AUTO ITALIA HOLDINGS LIMITED:O	41,670	3,334		0.00	2016-05-03
830	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	77,700		0.00	2018-02-28
831	8195	Legendary Education Group Limited:O	10,000	520		0.00	2017-11-15
832	1608	VPower Group International Holdings Limited:O	20,000	61,000		0.00	2019-02-19
833	0198	SMI Holdings Group Limited:O	21,216	49,645	*	0.00	2018-04-30
834	0582	Shin Hwa World Limited:O	22,800	53,124		0.00	2019-01-23
835	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	83,000	11,869		0.00	2016-04-06
836	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	17,850		0.00	2015-07-30
837	2238	Guangzhou Automobile Group Co., Ltd.:H	23,600	214,052		0.00	2019-02-15
838	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,541	109,517		0.00	2019-01-29
839	1164	CGN Mining Company Limited:O	50,000	15,000		0.00	2015-04-24
840	0661	China Daye Non-Ferrous Metals Mining Limited:O	135,250	9,332		0.00	2017-08-10
841	0932	Shunten International (Holdings) Limited:O	16,000	7,680		0.00	2018-01-03
842	0274	Renaissance Asia Silk Road Group Limited:O	132,000	3,036		0.00	2017-08-15
843	8150	Seamless Green China (Holdings) Limited:O	11,794	896		0.00	2015-06-05
844	0797	7Road Holdings Limited:O	20,000	30,000		0.00	2019-01-04
845	8186	Almana Limited:O	6,160	308		0.00	2018-06-04
846	1060	Damai Entertainment Holdings Limited (BM):O	186,800	272,728		0.00	2018-12-19
847	0267	CITIC Limited (HK):O	213,000	2,521,920		0.00	2019-02-12
848	0195	Greentech Technology International Limited:O	50,000	3,800		0.00	2018-01-02
849	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	11,760		0.00	2015-09-02
850	0626	Public Financial Holdings Limited:O	8,000	26,640		0.00	2008-05-08
851	1884	eprint Group Limited:O	4,000	1,840		0.00	2018-05-09
852	8226	KOALA Financial Group Limited:O	20,000	720		0.00	2018-06-28
853	8007	Global Strategic Group Limited:O	9,340	4,110		0.00	2018-11-28
854	2888	STANDARD CHARTERED PLC:O	23,667	1,509,955		0.00	2019-02-18
855	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,480		0.00	2017-05-05
856	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	5,880		0.00	2018-04-04
857	0297	Sinofert Holdings Limited:O	50,000	51,000		0.00	2019-02-13
858	1211	BYD COMPANY LIMITED:H	6,500	326,300		0.00	2019-02-15
859	0395	Smartac International Holdings Limited:O	40,000	32,000		0.00	2019-02-01
860	0817	China Jinmao Holdings Group Limited:O	82,000	320,620		0.00	2019-01-29
861	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	9,720		0.00	2018-04-20
862	8368	Creative China Holdings Limited:O	10,000	1,230		0.00	2017-02-15
863	1386	Vestate Group Holdings Limited:O	5,000	5,300		0.00	2017-11-21
864	0397	Minerva Group Holding Limited:O	19,307	1,969		0.00	2017-12-11
865	1142	E&P Global Holdings Limited:O	8,750	963	*	0.00	2015-07-09
866	0622	Oshidori International Holdings Limited:O	40,136	26,088		0.00	2018-07-23
867	0434	Boyaa Interactive International Limited:O	5,000	7,750		0.00	2019-01-30
868	0365	Sino ICT Holdings Limited:O	10,000	21,900		0.00	2019-02-15
869	0342	NewOcean Energy Holdings Limited:O	10,000	25,600		0.00	2018-04-20
870	1083	Towngas Smart Energy Company Limited:O	19,000	124,070		0.00	2018-12-03
871	2356	DAH SING BANKING GROUP LIMITED:O	9,480	144,096		0.00	2018-12-20
872	0202	EverChina Int'l Holdings Company Limited:O	49,000	11,564		0.00	2016-11-08
873	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,268	2,067		0.00	2016-08-31
874	1038	CK Infrastructure Holdings Limited:O	17,500	1,124,375		0.00	2018-07-26
875	1068	China Yurun Food Group Limited:O	12,000	19,800		0.00	2018-02-02
876	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,575,986	10,858,544		0.00	2019-01-29
877	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	13,600		0.00	2018-04-19
878	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2014-12-17
879	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	157,325		0.00	2018-07-27
880	1338	BaWang International (Group) Holding Limited:O	20,000	3,460		0.00	2017-08-15
881	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	13,800		0.00	2018-01-26
882	1382	Pacific Textiles Holdings Limited:O	9,000	64,530		0.00	2018-06-05
883	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	1,840		0.00	2015-06-10
884	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	374,100		0.00	2018-09-24
885	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	22,400		0.00	2019-02-19
886	0405	Yuexiu Real Estate Investment Trust:Unit	19,075	105,103		0.00	2018-06-08
887	2666	Genertec Universal Medical Group Company Limited:O	10,500	74,655		0.00	2016-11-14
888	0978	China Merchants Land Limited:O	30,000	35,700		0.00	2019-01-18
889	0400	Ingdan, Inc.:O	9,000	26,820		0.00	2018-01-23
890	0598	SINOTRANS LIMITED:H	13,000	47,710		0.00	2018-11-20
891	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	70,200		0.00	2018-09-14
892	1037	Maxnerva Technology Services Limited:O	4,000	3,880		0.00	2017-02-15
893	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	254,100		0.00	2019-01-25
894	0430	Oriental Explorer Holdings Limited:O	16,000	1,648		0.00	2018-05-11
895	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	4,820		0.00	2017-04-06
896	0132	Hing Yip Holdings Limited (BM):O	10,001	3,800		0.00	2015-06-18
897	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,800	21,672		0.00	2018-12-12
898	1886	China Huiyuan Juice Group Limited:O	15,500	31,310	*	0.00	2018-03-22
899	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	600,000		0.00	2019-02-15
900	0221	Easy One Financial Group Limited:O	3,220	1,191		0.00	2017-02-22
901	0656	FOSUN INTERNATIONAL LIMITED:O	48,995	598,719		0.00	2019-01-04
902	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	6,840		0.00	2017-11-14
903	0753	Air China Limited:H	26,000	205,140		0.00	2018-07-11
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	460,980		0.00	2018-11-27
905	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	15,820		0.00	2017-09-01
906	1300	Trigiant Group Limited:O	10,000	13,500		0.00	2018-04-16
907	1322	CW Group Holdings Limited (KY):O	4,000	924	*	0.00	2017-03-31
908	8201	PPS International (Holdings) Limited:O	3,000	654		0.00	2017-07-28
909	0552	China Communications Services Corporation Limited:H	13,200	105,864		0.00	2019-02-20
910	0500	Frontier Services Group Limited:O	12,941	16,564		0.00	2018-05-24
911	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	75,670		0.00	2013-07-11
912	2007	Country Garden Holdings Company Limited:O	117,106	1,231,955		0.00	2019-01-29
913	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	82,100		0.00	2017-03-17
914	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	18,750		0.00	2019-01-03
915	0958	Huaneng Renewables Corporation Limited:H	26,000	62,920		0.00	2019-02-19
916	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,880		0.00	2016-07-29
917	8328	Xinyi Electric Storage Holdings Limited:O	3,300	6,237		0.00	2018-05-15
918	0888	Bison Finance Group Limited:O	6,000	7,020		0.00	2017-11-17
919	1097	i-CABLE Communications Limited:O	31,315	3,225		0.00	2018-09-24
920	0610	WAI KEE HOLDINGS LIMITED:O	4,000	18,440		0.00	2016-07-15
921	6098	Country Garden Services Holdings Company Limited:O	13,458	170,647		0.00	2019-01-21
922	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,000	424,800		0.00	2019-02-18
923	3823	Tech Pro Technology Development Limited:O	40,000	2,720	*	0.00	2016-12-09
924	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,160		0.00	2018-11-26
925	0260	AVIC Joy Holdings (HK) Limited:O	29,530	1,477		0.00	2016-09-07
926	1208	MMG Limited (HK):O	40,000	146,000		0.00	2019-02-20
927	1321	China New City Group Limited:O	10,000	10,300		0.00	2017-07-12
928	1055	China Southern Airlines Company Limited:H	18,000	102,600		0.00	2019-02-15
929	1366	Jiangnan Group Limited:O	20,000	8,400		0.00	2017-11-24
930	0489	DongFeng Motor Group Company Limited (CN):H	14,000	117,600		0.00	2019-01-09
931	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	201,250		0.00	2019-02-13
932	0910	China Sandi Holdings Limited:O	24,200	14,278		0.00	2018-01-11
933	0305	Wuling Motors Holdings Limited:O	10,000	3,550		0.00	2018-09-28
934	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,920		0.00	2013-12-30
935	1013	Wai Chun Group Holdings Limited:O	104,000	4,576		0.00	2016-06-15
936	0975	Mongolian Mining Corporation:O	50,000	7,300		0.00	2018-11-20
937	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	18,720		0.00	2015-07-29
938	1966	China SCE Group Holdings Limited:O	20,000	62,800		0.00	2017-09-25
939	8089	Chinese Strategic Holdings Limited:O	1,000	390		0.00	2018-01-24
940	0109	Good Resources Holdings Limited:O	34,241	6,506		0.00	2018-07-26
941	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	143,400		0.00	2019-01-15
942	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-08-14
943	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2017-03-21
944	0348	China Healthwise Holdings Limited:O	40,000	1,480		0.00	2016-10-07
945	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	101,760		0.00	2019-02-15
946	8019	Hao Wen Holdings Limited:O	10,000	400		0.00	2018-02-01
947	0526	Lisi Group (Holdings) Limited (BM):O	35,000	30,800		0.00	2018-10-05
948	0585	Imagi International Holdings Limited:O	3,200	6,560		0.00	2019-01-29
949	1378	China Hongqiao Group Limited:O	40,000	202,000		0.00	2017-02-24
950	0271	Asiasec Properties Limited:O	5,720	17,274		0.00	2017-05-10
951	1883	CITIC Telecom International Holdings Limited:O	16,475	47,613		0.00	2019-01-25
952	0689	EPI (Holdings) Limited:O	23,928	3,972		0.00	2018-03-21
953	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,600		0.00	2018-10-15
954	0941	China Mobile Limited (HK):O	92,500	7,649,750		0.00	2019-02-01
955	0627	Japan Kyosei Group Company Limited:O	50,200	30,120		0.00	2015-04-16
956	0521	CWT International Limited:O	50,000	7,050		0.00	2017-10-27
957	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	84,750		0.00	2016-06-21
958	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,120		0.00	2015-05-29
959	1230	Yashili International Holdings Ltd:O	20,000	25,800		0.00	2017-03-31
960	8250	Du Du Holdings Limited (KY):O	31,200	811		0.00	2017-11-15
961	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	11,500		0.00	2016-08-10
962	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	26,400		0.00	2016-12-21
963	1918	Sunac China Holdings Limited:O	18,000	587,700		0.00	2018-10-16
964	0632	CHK Oil Limited (BM):O	13,200	1,610	*	0.00	2016-01-08
965	0148	Kingboard Holdings Limited:O	4,400	124,080		0.00	2019-01-28
966	1387	China Dili Group:O	229,000	83,585		0.00	2019-01-14
967	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,840		0.00	2019-02-19
968	1929	Chow Tai Fook Jewellery Group Limited:O	40,000	288,000		0.00	2018-11-22
969	3329	BOCOM International Holdings Company Limited:O	10,878	16,643		0.00	2017-10-30
970	0004	Wharf (Holdings) Limited (The):O	12,100	302,500		0.00	2018-12-28
971	2363	Tongda Hong Tai Holdings Limited:O	750	960		0.00	2018-06-14
972	3999	DaChan Food (Asia) Limited:O	4,000	2,000		0.00	2016-08-30
973	8022	Evershine Group Holdings Limited:O	6,880	8,669		0.00	2016-03-03
974	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	61,250		0.00	2018-07-24
975	0547	Digital Domain Holdings Limited:O	101,400	17,948		0.00	2018-04-23
976	3886	Town Health International Medical Group Limited:O	28,000	19,320	*	0.00	2015-05-27
977	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	143,130		0.00	2018-12-17
978	0506	China Foods Limited:O	10,000	31,800		0.00	2018-09-18
979	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	31,790		0.00	2018-09-10
980	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,238	560,211		0.00	2019-01-28
981	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	4,240		0.00	2018-08-27
982	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	1,600		0.00	2015-06-26
983	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	9,200		0.00	2008-01-22
984	8090	China Assurance Finance Group Limited:O	6,000	2,910		0.00	2018-10-29
985	0987	China Renewable Energy Investment Limited:O	8,397	1,915		0.00	2017-04-28
986	0672	Zhong An Group Limited:O	19,200	6,048		0.00	2018-05-17
987	3328	Bank of Communications Co., Ltd.:H	114,993	754,354		0.00	2019-01-31
988	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,244	456		0.00	2018-07-27
989	0948	Alpha Professional Holdings Limited:O	1,000	2,190		0.00	2017-12-05
990	1089	Leyou Technologies Holdings Limited:O	10,000	22,900		0.00	2018-07-31
991	0177	Jiangsu Expressway Company Limited:H	4,000	43,760		0.00	2018-09-05
992	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	66,560		0.00	2018-03-29
993	0554	Hans Group Holdings Limited (KY):O	12,000	2,688		0.00	2016-08-29
994	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,200		0.00	2018-05-14
995	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	180,800		0.00	2018-11-14
996	0757	Solargiga Energy Holdings Limited:O	10,000	1,580		0.00	2017-10-27
997	1282	Renze Harvest International Limited:O	80,000	26,800		0.00	2017-09-26
998	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	305,200		0.00	2019-01-23
999	1059	KANTONE HOLDINGS LIMITED:O	600	264		0.00	2018-04-11
1000	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	711,100		0.00	2019-02-19
1001	2389	Beijing Health (Holdings) Limited (KY):O	18,000	4,590		0.00	2018-04-20
1002	0628	Tong Tong AI Social Group Limited:O	8,000	5,440		0.00	2014-10-16
1003	0573	Tao Heung Holdings Limited:O	3,000	4,200		0.00	2019-01-29
1004	0645	Ares Asia Limited:O	1,000	760		0.00	2014-03-07
1005	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,587		0.00	2017-11-24
1006	3908	China International Capital Corporation Limited:H	4,800	85,920		0.00	2019-02-08
1007	0160	Hon Kwok Land Investment Company, Limited:O	2,000	7,660		0.00	2007-06-26
1008	0019	SWIRE PACIFIC LIMITED:A	2,500	230,875		0.00	2019-01-17
1009	0101	HANG LUNG PROPERTIES LIMITED:O	12,400	234,856		0.00	2019-02-01
1010	1128	Wynn Macau, Limited:O	14,000	271,880		0.00	2019-02-20
1011	1672	Ascletis Pharma Inc.:O	3,000	20,220		0.00	2018-11-16
1012	1928	Sands China Ltd.:O	21,600	811,080		0.00	2019-02-13
1013	1997	Wharf Real Estate Investment Company Limited:O	8,100	452,790		0.00	2019-01-18
1014	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,074	125,377		0.00	2019-02-08
1015	0680	Nan Hai Corporation Limited:O	178,780	30,035		0.00	2016-10-18
1016	0945	MANULIFE FINANCIAL CORPORATION:O	5,077	657,979		0.00	2018-11-08
1017	1052	Yuexiu Transport Infrastructure Limited:O	4,323	27,365		0.00	2018-10-15
1018	0143	Guoan International Limited:O	20,000	2,680		0.00	2018-01-25
1019	8172	Lajin Entertainment Network Group Limited:O	10,804	1,793		0.00	2017-11-15
1020	3383	Agile Group Holdings Limited (KY):O	10,000	101,600		0.00	2018-10-03
1021	1293	Grand Baoxin Auto Group Limited:O	7,000	17,640		0.00	2019-01-09
1022	8088	8088 Investment Holdings Limited:O	1,325	162		0.00	2018-12-17
1023	0666	SHK Hong Kong Industries Limited:O	10,000	1,900		0.00	2015-05-28
1024	0700	TENCENT HOLDINGS LIMITED:O	23,100	7,877,100		0.00	2019-02-20
1025	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	3,000		0.00	2017-08-29
1026	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	22,500		0.00	2015-01-07
1027	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	9,720		0.00	2014-06-19
1028	0320	COMPUTIME GROUP LIMITED:O	2,000	1,920		0.00	2019-02-11
1029	1270	Langham Hospitality Investments Limited:O	5,000	15,750		0.00	2017-05-04
1030	1111	Chong Hing Bank Limited:O	2,250	32,040		0.00	2018-09-24
1031	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,250	727,200		0.00	2019-01-15
1032	0207	Joy City Property Limited:O	30,000	27,300		0.00	2018-09-12
1033	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,107	820,781		0.00	2019-02-18
1034	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	920		0.00	2016-01-21
1035	0124	Guangdong Land Holdings Limited:O	3,558	6,476		0.00	2015-06-05
1036	0381	AOM International Group Company Limited:O	20,000	320		0.00	2018-05-28
1037	0149	China Agri-Products Exchange Limited:O	20,000	760		0.00	2018-01-03
1038	1369	Wuzhou International Holdings Limited:O	10,000	400	*	0.00	2018-06-20
1039	8117	China Primary Energy Holdings Limited:O	2,000	980		0.00	2015-06-10
1040	2128	China Lesso Group Holdings Limited:O	6,000	26,400		0.00	2018-08-27
1041	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	154,320		0.00	2019-02-14
1042	0106	Landsea Green Management Limited:O	9,000	8,820		0.00	2017-04-11
1043	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	7,148		0.00	2010-01-06
1044	0291	China Resources Beer (Holdings) Company Limited:O	6,000	185,100		0.00	2019-02-15
1045	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	8,627		0.00	2017-08-16
1046	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	22,560		0.00	2018-03-15
1047	0867	China Medical System Holdings Limited:O	4,500	35,775		0.00	2018-04-24
1048	1086	Goodbaby International Holdings Limited:O	3,000	8,310		0.00	2017-11-14
1049	2880	Liaoning Port Co., Ltd.:H	9,200	9,844		0.00	2018-01-29
1050	1226	China Investment and Finance Group Limited (KY):O	4,000	152		0.00	2018-02-13
1051	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	85,071		0.00	2010-01-06
1052	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	18,540		0.00	2018-02-05
1053	0181	FUJIAN HOLDINGS LIMITED:O	2,000	418		0.00	2016-06-24
1054	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	2,760		0.00	2017-12-04
1055	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,333	392		0.00	2017-09-06
1056	0933	Viva Goods Company Limited:O	14,984	8,691		0.00	2017-12-20
1057	0418	FOUNDER HOLDINGS LIMITED:O	2,000	840		0.00	2018-07-06
1058	1838	China Properties Group Limited:O	3,000	3,660		0.00	2017-08-17
1059	0439	KuangChi Science Limited:O	10,008	6,005		0.00	2018-09-13
1060	0690	Uni-Bio Science Group Limited:O	10,000	1,080		0.00	2017-09-04
1061	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	17,900		0.00	2018-03-13
1062	0151	Want Want China Holdings Limited:O	20,000	131,600		0.00	2018-12-14
1063	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
1064	8178	China Information Technology Development Limited:O	8,800	766		0.00	2017-11-10
1065	3869	Hospital Corporation of China Limited:O	200	3,000		0.00	2018-02-06
1066	1299	AIA Group Limited:O	17,200	1,302,900		0.00	2018-11-28
1067	0707	Asia Television Holdings Limited:O	10,000	2,600		0.00	2018-04-27
1068	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	15,580		0.00	2017-09-18
1069	0953	Shaw Brothers Holdings Limited:O	2,000	426		0.00	2018-01-11
1070	0683	KERRY PROPERTIES LIMITED:O	2,000	66,700		0.00	2019-02-19
1071	1881	Regal Real Estate Investment Trust:Unit	4,400	10,472		0.00	2015-05-26
1072	2202	China Vanke Company Limited:H	1,700	50,745		0.00	2018-08-20
1073	1199	COSCO SHIPPING Ports Limited:O	4,000	34,360		0.00	2018-10-08
1074	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,644	102,761		0.00	2018-07-05
1075	0607	Fullshare Holdings Limited:O	25,000	39,000		0.00	2018-05-30
1076	1141	CMBC Capital Holdings Limited:O	60,000	18,300		0.00	2017-09-14
1077	0883	CNOOC LIMITED:O	56,000	779,520		0.00	2019-02-14
1078	0474	Aceso Life Science Group Limited:O	6,098	1,390		0.00	2017-07-25
1079	0580	Sun.King Technology Group Limited:O	2,000	2,360		0.00	2016-08-23
1080	0829	Shenguan Holdings (Group) Limited:O	4,000	1,740		0.00	2018-03-28
1081	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	52,700		0.00	2019-02-08
1082	2139	Bank of Gansu Co., Ltd.:H	3,000	6,960		0.00	2018-06-28
1083	8025	Asian Capital Resources (Holdings) Limited:O	2,000	292		0.00	2007-06-26
1084	1193	China Resources Gas Group Limited:O	2,500	88,000		0.00	2018-10-05
1085	0384	CHINA GAS HOLDINGS LIMITED:O	5,600	157,640		0.00	2019-02-08
1086	3380	Logan Group Company Limited:O	6,000	66,600		0.00	2018-12-17
1087	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	10,940		0.00	2019-01-30
1088	1380	China Kingstone Mining Holdings Limited:O	3,000	366		0.00	2018-07-24
1089	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	419,968		0.00	2017-01-25
1090	0578	Rosan Resources Holdings Limited:O	1,080	59		0.00	2016-05-19
1091	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,887	66,690		0.00	2019-02-11
1092	6068	Wisdom Education International Holdings Company Limited:O	2,000	7,460		0.00	2018-11-30
1093	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	106,300		0.00	2018-10-15
1094	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,002	42,184		0.00	2017-01-16
1095	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	8,640		0.00	2018-08-07
1096	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,395		0.00	2016-08-18
1097	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	12,025		0.00	2018-12-11
1098	1448	Fu Shou Yuan International Group Limited:O	2,000	13,420		0.00	2018-09-13
1099	8021	WLS HOLDINGS LIMITED (BM):O	12,792	512		0.00	2018-02-28
1100	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	37,180		0.00	2018-08-09
1101	3396	Legend Holdings Corporation:H	1,100	23,650		0.00	2018-06-21
1102	1182	Success Dragon International Holdings Limited:O	2,037	310		0.00	2017-05-16
1103	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,360		0.00	2019-01-02
1104	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,600		0.00	2018-02-12
1105	1992	Fosun Tourism Group:O	1,000	14,920		0.00	2019-01-21
1106	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-28
1107	1530	3SBio Inc.:O	2,000	23,120		0.00	2019-01-29
1108	0851	Sheng Yuan Holdings Limited:O	3,000	456		0.00	2015-07-09
1109	1112	Health and Happiness (H&H) International Holdings Limited:O	500	23,950		0.00	2018-10-24
1110	2282	MGM China Holdings Limited:O	2,800	43,680		0.00	2019-02-19
1111	8613	Oriental Payment Group Holdings Limited:O	731	146		0.00	2018-10-16
1112	0159	Brockman Mining Limited:O	6,600	1,261		0.00	2017-03-31
1113	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	4,692		0.00	2016-03-21
1114	0691	China Shanshui Cement Group Limited:O	3,000	5,730		0.00	2018-11-26
1115	1030	SEAZEN GROUP LIMITED:O	4,000	28,000		0.00	2018-07-24
1116	0967	SOUND GLOBAL LTD.:O	1,000	2,980	*	0.00	2016-02-18
1117	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	18,760		0.00	2019-02-19
1118	0512	Grand Pharmaceutical Group Limited:O	2,000	9,960		0.00	2017-03-29
1119	1332	Touyun Biotech Group Limited:O	6,250	725		0.00	2018-10-29
1120	1882	Haitian International Holdings Limited:O	1,000	17,240		0.00	2015-04-21
1121	0766	Sino Prosper (Group) Holdings Limited:O	1,000	103		0.00	2018-03-28
1122	0960	Longfor Group Holdings Limited:O	3,500	84,700		0.00	2019-02-14
1123	1007	Longhui International Holdings Limited:O	3,000	396		0.00	2018-10-04
1124	1109	CHINA RESOURCES LAND LIMITED:O	4,000	119,600		0.00	2018-08-23
1125	0751	Skyworth Group Limited:O	1,705	4,058		0.00	2018-05-24
1126	0353	Energy International Investments Holdings Limited:O	3,000	609		0.00	2015-09-16
1127	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	47,550		0.00	2018-03-29
1128	8063	Global Mastermind Holdings Limited:O	2,308	228		0.00	2015-05-06
1129	0617	PALIBURG HOLDINGS LIMITED:O	600	1,980		0.00	2017-02-03
1130	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	1,460		0.00	2017-08-15
1131	2778	Champion Real Estate Investment Trust:Unit	3,000	18,330		0.00	2018-07-16
1132	0241	Alibaba Health Information Technology Limited:O	6,000	47,040		0.00	2019-02-08
1133	1600	Tian Lun Gas Holdings Limited:O	500	4,300		0.00	2019-02-08
1134	1361	361 Degrees International Limited:O	1,000	1,480		0.00	2018-10-16
1135	1972	SWIRE PROPERTIES LIMITED:O	2,800	88,340		0.00	2019-01-18
1136	0240	BUILD KING HOLDINGS LIMITED:O	550	583		0.00	2018-06-14
1137	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	375		0.00	2016-04-20
1138	8103	hmvod Limited:O	60	76		0.00	2016-10-14
1139	0760	Talent Property Group Limited:O	4,000	240		0.00	2016-01-22
1140	0307	Up Energy Development Group Limited:O	1,720	222	*	0.00	2016-05-10
1141	2840	SPDR Gold Trust:Unit	100	99,550		0.00	2018-06-07
1142	0245	China Vered Financial Holding Corporation Limited:O	9,100	1,975		0.00	2018-08-20
1143	0813	Shimao Group Holdings Limited:O	1,000	20,950		0.00	2018-12-05
1144	0952	Quam Plus International Financial Limited:O	1,782	998		0.00	2015-09-16
1145	0399	Starcoin Group Limited:O	400	176		0.00	2015-11-13
1146	0651	China Ocean Industry Group Limited:O	3,200	67		0.00	2017-10-20
1147	8228	National Arts Group Holdings Limited:O	1,000	385		0.00	2018-07-09
1148	0988	Silk Road Logistics Holdings Limited:O	1,185	71		0.00	2015-07-13
1149	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	56,340		0.00	2019-02-15
1150	1207	SRE Group Limited:O	4,000	544		0.00	2017-10-16
1151	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	40		0.00	2015-05-28
1152	1733	E-Commodities Holdings Limited:O	550	237		0.00	2019-01-23
1153	1932	CPM Group Limited (KY):O	175	85		0.00	2017-07-17
1154	0376	Yunfeng Financial Group Limited:O	520	2,272		0.00	2018-02-08
1155	0230	Minmetals Land Limited:O	500	705		0.00	2018-02-14
1156	1227	National Investments Fund Limited:O	640	12		0.00	2014-03-10
1157	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2015-05-22
1158	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	57		0.00	2010-03-05
1159	0659	CTF Services Limited (BM):O	500	9,870		0.00	2019-01-28
1160	0472	New Silkroad Culturaltainment Limited:O	500	290		0.00	2010-11-09
1161	0059	Skyfame Realty (Holdings) Limited:O	744	863		0.00	2018-10-23
1162	0286	Aidigong Maternal & Child Health Limited (BM):O	246	143		0.00	2017-04-11
1163	6818	China Everbright Bank Company Limited:H	1,000	3,790		0.00	2018-01-24
1164	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	988	247		0.00	2017-11-24
1165	0288	WH Group Limited (KY):O	500	3,740		0.00	2019-01-18
1166	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	4		0.00	2018-12-07
1167	0061	Green Leader Holdings Group Limited:O	200	10		0.00	2018-11-27
1168	1139	VICTORY GROUP LIMITED:O	15	4	*	0.00	2015-09-17
1169	0928	King International Investment Limited (KY):O	90	5		0.00	2017-12-20
1170	1130	China Environmental Resources Group Limited:O	10	1		0.00	2017-02-01
1171	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1172	0530	Goldin Financial Holdings Limited:O	25	66		0.00	2018-02-08
1173	8212	Celebrate International Holdings Limited:O	1	0		0.00	2017-02-21

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WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司CCASS ID: B01546

CCASS holdings on 2019-02-20

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546