HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2019-02-20

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	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,374,608,265	1,154,670,943		30.97	2018-12-14
2	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	339,788,770	3,092,077,807		28.88	2019-01-29
3	8173	Hephaestus Holdings Limited:O	101,961,125	2,752,950	*	2.99	2016-12-07
4	1430	Suchuang Gas Corporation Limited:O	23,524,000	51,988,040		2.61	2019-02-20
5	0673	China Health Group Limited:O	77,722,100	5,285,103		1.97	2018-08-29
6	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,543,603	54,673,253		1.95	2019-01-28
7	0332	Yuan Heng Gas Holdings Limited:O	121,028,000	71,406,520		1.85	2019-02-19
8	8066	Phoenitron Holdings Limited:O	9,100,000	2,165,800		1.73	2019-01-18
9	8163	NOIZ Group Limited:O	32,600,000	2,119,000		1.60	2019-02-08
10	0298	Chuang's China Investments Limited:O	32,947,567	16,473,784		1.40	2017-11-02
11	1062	China Development Bank International Investment Limited:O	38,160,000	7,593,840		1.31	2019-02-15
12	6828	Beijing Gas Blue Sky Holdings Limited:O	165,976,000	46,473,280		1.28	2019-02-20
13	8315	Century Plaza Hotel Group:O	9,740,000	1,334,380		1.17	2019-02-20
14	1546	Thelloy Development Group Limited:O	8,624,000	4,656,960		1.08	2018-03-23
15	8239	Capital Finance Holdings Limited:O	13,484,290	836,026		1.04	2016-10-06
16	0860	Apollo Future Mobility Group Limited:O	62,500,000	31,875,000		0.98	2018-09-17
17	0103	Shougang Century Holdings Limited:O	14,250,000	2,636,250		0.74	2017-11-10
18	2223	Casablanca Group Limited (KY):O	1,914,000	1,588,620		0.74	2019-02-01
19	8220	Bingo Group Holdings Limited:O	25,040,000	1,026,640		0.73	2019-02-11
20	8215	First Credit Finance Group Limited:O	22,300,000	2,408,400	*	0.61	2017-04-28
21	2225	Jinhai Medical Technology Limited:O	7,475,000	14,202,500		0.61	2019-01-21
22	6158	Zhenro Properties Group Limited:O	23,810,000	132,383,600		0.58	2019-02-13
23	8270	China CBM Group Company Limited:O	7,500,000	412,500		0.57	2018-10-12
24	8509	Wine's Link International Holdings Limited:O	2,232,000	1,026,720		0.56	2019-01-30
25	8162	Loco Hong Kong Holdings Limited:O	2,660,000	731,500		0.55	2018-10-09
26	0701	CNT GROUP LIMITED:O	8,954,000	2,865,280		0.47	2017-06-06
27	1386	Vestate Group Holdings Limited:O	3,336,000	3,536,160		0.47	2018-04-26
28	8272	Chinese Food and Beverage Group Limited:O	14,530,000	145,300		0.46	2019-02-11
29	0886	Silver Base Group Holdings Limited:O	9,536,287	4,100,603		0.42	2019-01-02
30	1110	Kingworld Medicines Group Limited:O	2,552,000	2,347,840		0.41	2019-02-01
31	1164	CGN Mining Company Limited:O	21,155,000	6,346,500		0.32	2018-09-11
32	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,564,000	8,698,600		0.31	2018-11-13
33	8105	KINGSLEY EDUGROUP LIMITED:O	2,480,000	1,215,200		0.31	2019-02-19
34	0987	China Renewable Energy Investment Limited:O	5,856,329	1,335,243		0.23	2018-12-04
35	0901	Goldstone Investment Group Limited:O	4,200,000	441,000		0.23	2018-10-08
36	3823	Tech Pro Technology Development Limited:O	18,346,000	1,247,528	*	0.23	2017-11-03
37	0575	Regent Pacific Group Limited:O	3,804,100	1,217,312		0.21	2019-01-22
38	2302	CNNC International Limited:O	1,000,000	2,920,000		0.20	2017-11-27
39	0555	REXLot Holdings Limited:O	30,500,000	701,500		0.20	2019-01-17
40	0190	HKC (HOLDINGS) LIMITED:O	1,067,775	7,271,548		0.20	2018-07-27
41	2828	Hang Seng China Enterprises Index ETF:Unit	502,400	57,072,640		0.20	2019-01-04
42	0206	CM Energy Tech Co., Ltd.:O	5,572,000	2,841,720		0.19	2019-02-19
43	8447	MS Concept Limited (KY):O	1,560,000	244,920		0.16	2019-02-20
44	0343	CULTURECOM HOLDINGS LIMITED:O	2,081,709	614,104		0.15	2019-01-04
45	0309	Xinhua News Media Holdings Limited:O	2,402,000	480,400		0.15	2018-10-10
46	8028	Timeless Resources Holdings Limited:O	4,076,000	216,028		0.14	2018-09-20
47	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,965,000	4,783,200		0.14	2018-07-23
48	6182	Twintek Investment Holdings Limited:O	1,080,000	534,600		0.14	2019-01-09
49	8506	S&S Intervalue China Limited:O	1,332,000	143,856		0.13	2019-01-23
50	0616	EMINENCE ENTERPRISE LIMITED:O	3,900,000	370,500		0.13	2017-08-25
51	1087	InvesTech Holdings Limited:O	1,741,000	376,056		0.12	2018-10-11
52	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,040,000	265,200		0.12	2019-02-20
53	8228	National Arts Group Holdings Limited:O	5,540,000	2,132,900		0.12	2018-11-08
54	0585	Imagi International Holdings Limited:O	820,275	1,681,564		0.12	2018-07-27
55	0918	Majestic Dragon AeroTech Holdings Limited:O	896,000	180,096	*	0.12	2018-09-13
56	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,564,000	28,440,640		0.11	2019-02-18
57	0491	Emperor Culture Group Limited:O	3,580,311	515,565		0.11	2018-11-16
58	1178	Huiyin Holdings Group Limited:O	6,240,000	149,760		0.10	2016-06-14
59	8609	EGGRICULTURE FOODS LTD.:O	500,000	127,500		0.10	2019-02-19
60	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,744,200	1,888,747		0.09	2019-02-19
61	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	404,000	262,600		0.09	2019-02-20
62	1703	Welife Technology Limited (KY):O	850,000	493,000		0.09	2019-02-20
63	8430	C&N Holdings Limited:O	520,000	145,600		0.08	2019-02-18
64	0233	Mingyuan Medicare Development Company Limited:O	3,470,000	798,100	*	0.08	2019-01-07
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	178,000		0.08	2018-05-23
66	8113	V & V Technology Holdings Limited (KY):O	500,288	200,115		0.08	2018-06-14
67	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,285,200		0.07	2017-03-30
68	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	333,000		0.07	2018-06-25
69	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	560,000	3,001,600		0.07	2019-02-20
70	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	602,000	313,040		0.07	2019-01-04
71	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,220,000	902,800		0.07	2019-02-15
72	2822	CSOP FTSE China A50 ETF:Unit	1,010,000	13,534,000		0.06	2019-02-20
73	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	37,200		0.06	2016-11-17
74	8092	ITE (HOLDINGS) LIMITED:O	572,000	26,884		0.06	2014-02-07
75	8519	XinXiang Era Group Company Limited:O	530,000	65,720		0.06	2019-02-18
76	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,700,000	254,100		0.06	2018-06-19
77	0978	China Merchants Land Limited:O	2,938,000	3,496,220		0.06	2018-04-19
78	2308	EVOC Intelligent Technology Company Limited:H	184,000	141,680		0.06	2018-04-10
79	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,860,000	3,165,200		0.06	2019-02-20
80	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,365,000	133,770		0.06	2019-02-11
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	736,914	191,597,640		0.06	2019-02-20
82	2339	BeijingWest Industries International Limited:O	334,000	260,520		0.06	2018-11-27
83	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	163,227	856,942		0.06	2019-01-02
84	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	305,500	7,347,275		0.06	2019-01-09
85	0403	STARLITE HOLDINGS LIMITED:O	285,600	97,104		0.05	2019-01-02
86	0353	Energy International Investments Holdings Limited:O	2,820,000	572,460		0.05	2015-10-28
87	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	1,000,000		0.05	2017-08-11
88	8622	Huakang Biomedical Holdings Company Limited:O	200,000	62,000		0.05	2019-01-02
89	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	284,000	602,080		0.05	2018-07-30
90	2363	Tongda Hong Tai Holdings Limited:O	93,750	120,000		0.05	2019-01-17
91	8507	i.century Holding Limited:O	196,000	30,968		0.05	2018-10-19
92	1263	PC Partner Group Limited:O	182,000	584,220		0.05	2019-02-20
93	8079	Wisdomcome Group Holdings Limited:O	100,412	30,124		0.05	2016-08-03
94	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	360,500	95,533		0.05	2018-12-03
95	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	500,000	920,000		0.04	2019-01-02
96	0938	MAN SANG INTERNATIONAL LIMITED:O	828,000	438,840		0.04	2019-02-11
97	1225	Lerado Financial Group Company Limited:O	1,000,000	127,000	*	0.04	2017-03-24
98	0102	Summit Ascent Holdings Limited:O	640,000	627,200		0.04	2019-01-04
99	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	28,260		0.04	2017-03-17
100	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	639,695	115,145	*	0.04	2013-06-03
101	1298	Yunnan Energy International Co. Limited:O	113,000	350,300		0.04	2019-02-18
102	3919	Golden Power Group Holdings Limited:O	98,000	61,740		0.04	2019-02-18
103	1978	LH GROUP LIMITED (KY):O	320,000	188,800		0.04	2018-11-13
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	724,397	178,926		0.04	2018-10-29
105	0959	Century Entertainment International Holdings Limited:O	458,225	44,448		0.04	2019-02-18
106	0854	Willas-Array Electronics (Holdings) Limited:O	31,900	117,711		0.04	2018-08-28
107	0389	China Tontine Wines Group Limited:O	752,000	91,744		0.04	2019-01-02
108	8525	Baiying Holdings Group Limited:O	100,000	57,000		0.04	2018-11-15
109	0313	Richly Field China Development Limited:O	8,454,000	456,516		0.04	2019-01-07
110	1481	Smart Globe Holdings Limited:O	360,000	27,720		0.04	2019-02-20
111	0128	ENM Holdings Limited (HK):O	588,000	505,680		0.04	2019-02-19
112	1735	Central New Energy Holding Group Limited:O	94,000	185,180		0.04	2019-02-20
113	0269	China Resources and Transportation Group Limited:O	2,618,481	133,543		0.04	2019-02-11
114	8502	Ocean Line Port Development Limited:O	280,000	85,400		0.04	2019-02-14
115	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,804,705	180,471		0.03	2019-01-02
116	1318	GREENS HOLDINGS LTD:O	416,000	262,080	*	0.03	2015-06-01
117	1615	AB Builders Group Limited:O	200,000	68,000		0.03	2018-12-07
118	1420	Chuan Holdings Limited:O	340,000	95,200		0.03	2018-11-08
119	0119	Poly Property Group Co., Limited:O	1,186,000	3,510,560		0.03	2019-02-20
120	1495	Jiyi Holdings Limited:O	222,000	244,200		0.03	2019-02-20
121	8425	Hing Ming Holdings Limited:O	128,000	186,880		0.03	2018-10-24
122	0613	Planetree International Development Limited:O	2,890,000	528,870		0.03	2019-02-18
123	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	291,600		0.03	2019-01-02
124	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	228,960		0.03	2019-01-03
125	0373	ALLIED GROUP LIMITED (HK):O	51,528	2,421,816		0.03	2018-05-21
126	0812	Southwest Securities International Securities Limited:O	700,000	115,500		0.03	2017-02-20
127	2889	Nickel Resources International Holdings Company Limited:O	882,000	215,208	*	0.03	2015-03-20
128	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	15,048	*	0.03	2014-07-07
129	0347	Angang Steel Company Limited:H	304,000	1,790,560		0.03	2019-02-15
130	0524	Great Wall Terroir Holdings Limited:O	292,400	87,720		0.03	2017-10-04
131	1057	Zhejiang Shibao Company Limited:H	60,000	73,800		0.03	2017-10-30
132	0566	Hanergy Thin Film Power Group Limited:O	11,472,000	44,855,520	*	0.03	2017-03-22
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	70,850		0.03	2016-08-03
134	0630	AMCO United Holding Limited:O	500,000	40,000		0.03	2018-12-19
135	1399	Veson Holdings Limited (KY):O	290,000	126,150		0.03	2019-02-20
136	2022	Digital Hollywood Interactive Limited:O	532,000	130,340		0.03	2019-02-19
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	813,893	463,919		0.03	2019-01-16
138	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	208,000	249,600		0.03	2019-01-02
139	1094	Cherish Sunshine International Limited:O	452,800	20,376		0.03	2019-02-20
140	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	285,120		0.03	2019-02-18
141	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	63,000		0.03	2018-12-17
142	2078	PanAsialum Holdings Company Limited:O	302,000	205,360		0.03	2018-12-17
143	0156	LIPPO CHINA RESOURCES LIMITED:O	2,272,000	415,776		0.02	2016-10-27
144	1130	China Environmental Resources Group Limited:O	500,020	61,002		0.02	2018-12-06
145	0497	CSI Properties Limited (BM):O	2,380,011	975,805		0.02	2018-08-01
146	0221	Easy One Financial Group Limited:O	131,200	48,544		0.02	2017-10-09
147	0110	China Fortune Holdings Limited:O	216,000	27,000		0.02	2017-10-09
148	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	194,120		0.02	2018-10-29
149	0082	Crazy Sports Group Limited:O	974,000	248,370		0.02	2019-01-04
150	8621	Metropolis Capital Holdings Limited:O	184,000	73,600		0.02	2019-02-20
151	8160	Goldway Education Group Limited:O	120,000	64,800		0.02	2019-02-13
152	0471	Silkwave Inc:O	718,000	65,338		0.02	2016-12-23
153	3774	Fameglow Holdings Limited:O	180,000	82,800		0.02	2019-02-20
154	1595	STYLAND HOLDINGS LIMITED:Wrnt	189,868	6,266		0.02	2018-11-07
155	1630	Kin Shing Holdings Limited:O	330,000	85,800		0.02	2019-02-19
156	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	130,744		0.02	2017-06-20
157	0381	AOM International Group Company Limited:O	2,120,000	33,920		0.02	2019-02-20
158	1241	Shuanghua Holdings Limited:O	140,000	34,300		0.02	2016-05-11
159	8129	Cloud Investment Holdings Limited (KY):O	632,500	12,650	*	0.02	2017-06-28
160	0633	China All Access (Holdings) Limited:O	400,000	194,000		0.02	2019-02-20
161	1195	Kingwell Group Limited:O	605,778	34,529		0.02	2017-12-29
162	8516	Grand Talents Group Holdings Limited:O	100,000	161,000		0.02	2019-01-04
163	3933	United Laboratories International Holdings Limited (The):O	340,000	1,560,600		0.02	2019-01-03
164	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,197	289,323		0.02	2016-10-24
165	0690	Uni-Bio Science Group Limited:O	1,240,800	134,006		0.02	2017-04-03
166	8107	Ficus Technology Holdings Limited:O	200,000	16,200		0.02	2018-08-01
167	0348	China Healthwise Holdings Limited:O	1,700,000	62,900		0.02	2015-07-10
168	0364	Blockchain Group Company Limited:O	227,000	20,657	*	0.02	2018-08-07
169	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	123,760	1,132,404		0.02	2019-01-22
170	8042	KOS International Holdings Limited:O	150,000	42,750		0.02	2019-01-29
171	8285	Sling Group Holdings Limited:O	105,000	14,490		0.02	2018-02-14
172	0211	STYLAND HOLDINGS LIMITED:O	949,343	45,568		0.02	2017-11-24
173	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,100,000	330,000		0.02	2018-01-10
174	1695	S&P International Holding Limited:O	200,000	35,000		0.02	2019-01-03
175	1762	Wanka Online Inc.:O	234,000	840,060		0.02	2019-02-12
176	0138	CCT Fortis Holdings Limited:O	160,803	127,034		0.02	2017-10-11
177	0123	Yuexiu Property Company Limited:O	2,254,316	3,584,362		0.02	2019-02-12
178	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	90,000	40,950		0.02	2018-07-10
179	0033	International Genius Company:O	1,650,000	99,000		0.02	2017-04-27
180	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	165,780		0.02	2015-08-07
181	1340	Huisheng International Holdings Limited:O	152,000	25,384		0.02	2018-08-01
182	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	385,000		0.02	2016-10-24
183	1767	TS WONDERS HOLDING LIMITED:O	170,000	102,000		0.02	2019-02-14
184	0588	Beijing North Star Company Limited:H	120,000	284,400		0.02	2019-01-03
185	0055	Neway Group Holdings Limited:O	42,000	14,910		0.02	2018-05-25
186	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,875	20,199		0.02	2016-04-27
187	1029	IRC LIMITED:O	1,140,800	157,430		0.02	2019-02-20
188	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	192,000		0.02	2017-04-11
189	8071	China Netcom Technology Holdings Limited:O	746,000	56,696		0.02	2018-06-11
190	8259	Hon Corporation Limited:O	76,000	135,280		0.02	2019-02-14
191	0091	Golden Century International Holdings Group Limited:O	75,809	14,555		0.02	2018-07-27
192	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	986,000	12,679,960		0.02	2019-02-20
193	1419	Human Health Holdings Limited:O	60,000	94,800		0.02	2016-05-19
194	6108	New Ray Medicine International Holding Limited:O	264,000	112,200	*	0.02	2017-09-18
195	0876	Kaisa Health Group Holdings Limited:O	796,000	103,480		0.02	2018-07-27
196	1932	CPM Group Limited (KY):O	157,087	76,187		0.02	2017-07-12
197	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,381,970	54,785		0.02	2018-04-20
198	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	288,000	184,320		0.02	2019-02-20
199	0596	Inspur Digital Enterprise Technology Limited:O	175,000	735,000		0.02	2019-02-20
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	345,000	110,400		0.02	2019-01-17
201	1682	Hang Pin Living Technology Company Limited:O	100,000	99,000		0.02	2017-10-09
202	0390	CHINA RAILWAY GROUP LIMITED:H	639,000	4,939,470		0.02	2019-02-08
203	6890	KangLi International Holdings Limited:O	92,000	98,440		0.02	2019-01-22
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	882,000		0.02	2019-02-11
205	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,346,800	243,771		0.02	2019-01-02
206	8601	Boltek Holdings Limited:O	120,000	56,400		0.02	2019-02-08
207	8436	Takbo Group Holdings Limited:O	60,000	124,200		0.02	2019-01-31
208	1137	Hong Kong Technology Venture Company Limited:O	122,000	329,400		0.01	2019-02-14
209	2722	Chongqing Machinery & Electric Co., Ltd.:H	164,000	103,320		0.01	2017-10-04
210	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	346,000	108,990		0.01	2019-01-03
211	1538	Zhong Ao Home Group Limited:O	120,000	92,400		0.01	2019-02-12
212	1741	Shing Chi Holdings Limited:O	116,000	201,840		0.01	2019-02-19
213	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
214	8018	Finsoft Financial Investment Holdings Limited:O	180,000	17,100		0.01	2019-02-19
215	1900	China ITS (Holdings) Co., Ltd.:O	234,010	47,738		0.01	2019-01-02
216	0656	FOSUN INTERNATIONAL LIMITED:O	1,197,931	14,638,717		0.01	2019-02-20
217	8526	Wing Fung Group Asia Limited:O	80,000	26,800		0.01	2019-02-19
218	0655	HONGKONG CHINESE LIMITED:O	271,221	317,329		0.01	2019-01-30
219	8491	Cool Link (Holdings) Limited:O	80,000	97,600		0.01	2018-12-11
220	0729	FDG Electric Vehicles Limited:O	3,480,025	281,882		0.01	2018-12-28
221	1133	Harbin Electric Company Limited:H	88,000	367,840		0.01	2019-01-04
222	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	752,000	147,392		0.01	2017-05-08
223	1080	Shengli Oil & Gas Pipe Holdings Limited:O	420,000	44,520		0.01	2018-09-26
224	2309	ZO Future Group:O	1,509,750	135,878		0.01	2019-02-11
225	8480	FURNIWEB HOLDINGS LIMITED:O	64,000	191,360		0.01	2019-01-30
226	0902	HUA NENG POWER INTERNATIONAL, INC.:H	596,000	2,980,000		0.01	2019-02-13
227	3893	CROSSTEC Group Holdings Limited:O	300,000	21,000		0.01	2016-09-22
228	8619	NIU Holdings Limited:O	120,000	136,800		0.01	2018-12-13
229	0705	Ding He Mining Holdings Limited:O	825,000	26,400	*	0.01	2015-12-08
230	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	11,100		0.01	2017-07-31
231	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	165,240		0.01	2019-02-14
232	0672	Zhong An Group Limited:O	698,400	219,996		0.01	2019-02-18
233	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	470,000	1,410,000		0.01	2019-02-15
234	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	165,000	52,800		0.01	2017-10-03
235	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	79,200		0.01	2019-02-20
236	1072	Dongfang Electric Corporation Limited:H	40,000	236,400		0.01	2017-02-22
237	0479	CIL HOLDINGS LIMITED:O	508,864	23,408		0.01	2016-10-17
238	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	53,250		0.01	2015-06-08
239	2337	United Strength Power Holdings Limited:O	27,000	118,530		0.01	2019-02-18
240	0648	SoftMedx Healthcare Limited:O	37,385	14,206	*	0.01	2017-11-27
241	8120	China Demeter Financial Investments Limited:O	140,000	5,600		0.01	2019-01-18
242	1239	Teamway International Group Holdings Limited:O	1,320,000	14,520		0.01	2019-01-24
243	0947	MOBI Development Co., Ltd.:O	93,400	111,146		0.01	2019-02-15
244	0619	South China Financial Holdings Limited:O	34,270	20,905		0.01	2018-11-09
245	8406	China Oral Industry Group Holdings Limited:O	90,000	13,500		0.01	2018-04-23
246	1850	HSC Resources Group Limited:O	90,000	31,050		0.01	2019-02-20
247	0794	Come Sure Group (Holdings) Limited:O	40,000	29,600		0.01	2015-07-08
248	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	208,800		0.01	2016-07-22
249	0925	Beijing Properties (Holdings) Limited:O	770,000	200,200		0.01	2018-08-21
250	1185	China Energine International (Holdings) Limited:O	480,041	100,329		0.01	2018-09-26
251	1730	LHN LIMITED:O	44,000	40,480		0.01	2018-07-24
252	2000	SIM TECHNOLOGY GROUP LIMITED:O	273,000	99,645		0.01	2017-10-11
253	0337	Greenland Hong Kong Holdings Limited:O	302,000	694,600		0.01	2018-11-02
254	8306	China Nonferrous Metals Company Limited:O	189,000	37,989	*	0.01	2013-10-02
255	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	690,000	97,980	*	0.01	2016-06-13
256	0878	SOUNDWILL HOLDINGS LIMITED:O	30,432	379,183		0.01	2018-09-05
257	2080	AUX International Holdings Limited:O	40,000	28,800		0.01	2018-04-13
258	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,024,000	435,200		0.01	2019-01-29
259	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	536,000	4,261,200		0.01	2019-02-19
260	0066	MTR CORPORATION LIMITED:O	642,466	28,653,984		0.01	2019-02-08
261	1556	Chinney Kin Wing Holdings Limited:O	155,000	40,300		0.01	2016-01-22
262	0726	DIT Group Limited:O	1,140,000	118,560		0.01	2019-02-19
263	1019	Convoy Global Holdings Limited:O	1,518,000	253,506	*	0.01	2017-12-11
264	0776	Imperium Technology Group Limited (KY):O	29,000	54,520		0.01	2018-01-24
265	6860	FingerTango Inc.:O	199,000	330,340		0.01	2019-02-19
266	8290	Ahsay Backup Software Development Company Limited:O	200,000	9,600		0.01	2015-11-12
267	8140	BOSA Technology Holdings Limited:O	80,000	99,200		0.01	2019-01-29
268	9978	Fineland Living Services Group Limited:O	40,000	12,000		0.01	2019-02-13
269	1721	FSM Holdings Limited:O	100,000	58,000		0.01	2019-02-20
270	1402	i-Control Holdings Limited:O	100,000	33,500		0.01	2018-08-30
271	2708	IBO Technology Company Limited:O	40,000	69,600		0.01	2019-01-31
272	8136	IMS Group Holdings Limited:O	100,000	18,700		0.01	2019-01-29
273	1231	Newton Resources Ltd:O	400,000	372,000		0.01	2016-09-21
274	1371	China Ecotourism Group Limited:O	983,400	85,556		0.01	2018-03-12
275	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	202,400		0.01	2018-11-19
276	0064	GET NICE HOLDINGS LIMITED:O	960,000	297,600		0.01	2019-02-11
277	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	17,100		0.01	2017-02-07
278	2789	Yuanda China Holdings Limited:O	614,000	60,172		0.01	2018-05-07
279	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	21,500		0.01	2016-09-27
280	1428	Bright Smart Securities & Commodities Group Limited:O	166,000	310,420		0.01	2018-02-21
281	1808	Enterprise Development Holdings Limited (KY):O	50,600	20,240		0.01	2018-06-29
282	8268	Smart City Development Holdings Limited (KY):O	96,000	18,720		0.01	2018-12-04
283	0067	China Lumena New Materials Corp.:O	536,000	670,000	*	0.01	2014-02-25
284	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	286,800		0.01	2018-08-29
285	0342	NewOcean Energy Holdings Limited:O	140,000	358,400		0.01	2019-02-08
286	0979	Green Energy Group Limited:O	90,200	20,205		0.01	2018-12-28
287	0235	CSC Holdings Limited (HK):O	1,612,500	112,875		0.01	2019-02-19
288	0075	Y. T. REALTY GROUP LIMITED:O	75,459	178,083		0.01	2019-02-20
289	0070	Rich Goldman Holdings Limited:O	64,500	16,448		0.01	2019-01-02
290	1733	E-Commodities Holdings Limited:O	280,699	120,701		0.01	2019-02-18
291	0185	Zensun Enterprises Limited:O	554,800	191,406		0.01	2019-01-28
292	2362	Jinchuan Group International Resources Co. Ltd:O	1,130,000	813,600		0.01	2019-02-15
293	0303	VTECH HOLDINGS LIMITED:O	22,500	1,738,125		0.01	2019-02-14
294	8473	Mi Ming Mart Holdings Limited:O	100,000	29,500		0.01	2019-02-12
295	8176	SuperRobotics Holdings Limited (BM):O	45,000	225,000		0.01	2019-01-23
296	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	117,070	181,459		0.01	2019-01-02
297	0159	Brockman Mining Limited:O	811,000	154,901		0.01	2017-08-11
298	0603	China Oil And Gas Group Limited:O	504,240	272,290		0.01	2017-10-04
299	3993	CMOC Group Limited (CN):H	339,000	1,250,910		0.01	2019-02-20
300	0799	IGG Inc:O	110,000	1,313,400		0.01	2018-08-28
301	8025	Asian Capital Resources (Holdings) Limited:O	150,000	21,900		0.01	2018-03-15
302	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	110,200		0.01	2018-10-12
303	0182	Concord New Energy Group Limited:O	721,000	252,350		0.01	2019-02-20
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	270,550	194,796		0.01	2019-01-15
305	1421	Prosperity Group International Limited (KY):O	100,000	20,400		0.01	2018-06-06
306	6162	China Tianrui Automotive Interiors Co., LTD:O	168,000	23,856		0.01	2019-02-15
307	8151	Bao Shen Holdings Limited:O	35,000	6,300		0.01	2019-02-19
308	8187	Jimu Group Limited:O	40,000	19,400		0.01	2018-10-12
309	2800	Tracker Fund of Hong Kong:Unit	257,680	7,408,300		0.01	2019-01-29
310	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	252,000	6,048	*	0.01	2018-11-06
311	0310	Prosperity Investment Holdings Limited:O	100,000	4,100		0.01	2019-02-20
312	0340	Tongguan Gold Group Limited:O	278,000	141,780		0.01	2018-11-22
313	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	75,600		0.01	2019-02-20
314	0106	Landsea Green Management Limited:O	380,400	372,792		0.01	2015-05-06
315	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	179,200		0.01	2018-01-31
316	0419	Hony Media Group:O	1,081,250	267,069		0.01	2019-02-20
317	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	20,900		0.01	2015-05-04
318	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	66,976	19,423	*	0.01	2018-01-19
319	1536	Yuk Wing Group Holdings Limited:O	30,000	12,300		0.01	2018-08-06
320	0817	China Jinmao Holdings Group Limited:O	912,000	3,565,920		0.01	2018-11-08
321	8121	Guoen Holdings Limited:O	130,000	6,240		0.01	2015-07-15
322	0653	BONJOUR HOLDINGS LIMITED:O	264,000	54,384		0.01	2018-10-16
323	2866	COSCO SHIPPING Development Co., Ltd.:H	289,650	272,271		0.01	2018-11-09
324	1647	Grandshores Technology Group Limited:O	80,000	67,200		0.01	2019-01-07
325	8080	North Asia Strategic Holdings Limited:O	210,000	20,370		0.01	2015-04-16
326	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	173,550	10,413		0.01	2018-09-10
327	1786	CRCC High-Tech Equipment Corporation Limited:H	40,500	83,025		0.01	2018-05-04
328	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	43,840		0.01	2018-12-04
329	1034	Fullwealth International Group Holdings Limited:O	120,000	123,600		0.01	2019-02-20
330	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	4,770		0.01	2019-01-24
331	1982	NAMESON HOLDINGS LIMITED:O	170,000	132,600		0.01	2018-08-27
332	0430	Oriental Explorer Holdings Limited:O	200,000	20,600		0.01	2017-02-16
333	8078	China Creative Digital Entertainment Limited:O	1,001,256	10,013		0.01	2018-12-21
334	0574	Pa Shun International Holdings Limited:O	100,000	59,000		0.01	2018-12-18
335	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	56,000	84,000		0.01	2019-01-31
336	8125	China New Holdings Limited:O	32,000	5,696		0.01	2016-09-02
337	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	118,000	946,360		0.01	2018-11-29
338	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	14,720		0.01	2015-07-13
339	0498	Blue River Holdings Limited:O	400,009	52,401		0.01	2017-09-06
340	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	241,000	33,981		0.01	2019-01-04
341	1250	Shandong Hi-Speed New Energy Group Limited:O	4,494,286	642,683		0.01	2019-02-20
342	1053	Chongqing Iron & Steel Company Limited:H	38,000	51,680		0.01	2018-01-22
343	8532	Polyfair Holdings Limited:O	56,000	5,320		0.01	2018-11-27
344	0261	GBA Holdings Limited:O	12,823,760	128,238		0.01	2018-01-10
345	2700	Green International Holdings Limited:O	200,000	16,600		0.01	2019-02-20
346	0913	Harbour Digital Asset Capital Limited:O	128,444	7,064		0.01	2017-01-10
347	1064	Zhong Hua International Holdings Limited:O	41,640	7,329		0.01	2017-05-17
348	1007	Longhui International Holdings Limited:O	348,000	45,936		0.01	2018-11-23
349	0877	OM Technologies (Group) Limited:O	54,000	253,260		0.01	2017-10-11
350	1222	WANG ON GROUP LIMITED:O	1,200,435	116,442		0.01	2019-01-08
351	0651	China Ocean Industry Group Limited:O	915,400	19,223		0.01	2018-12-06
352	0124	Guangdong Land Holdings Limited:O	114,417	208,239		0.01	2018-03-22
353	2193	MAN KING HOLDINGS LIMITED:O	28,000	20,440		0.01	2017-03-06
354	2878	Solomon Systech (International) Limited:O	164,000	45,920		0.01	2018-08-02
355	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	22,800		0.01	2017-09-19
356	0495	PALADIN LIMITED (BM):O	95,000	17,005		0.01	2015-04-27
357	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	16,200		0.01	2015-02-24
358	1813	KWG Group Holdings Limited:O	207,544	1,581,485		0.01	2019-02-18
359	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	49,200		0.01	2019-02-19
360	0062	Transport International Holdings Limited:O	28,254	644,191		0.01	2018-10-16
361	0307	Up Energy Development Group Limited:O	292,590	37,744	*	0.01	2016-03-22
362	0257	China Everbright Environment Group Limited (b1961-07-10):O	393,703	3,070,883		0.01	2019-01-25
363	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	103,180		0.01	2018-04-17
364	0515	China Silver Technology Holdings Limited:O	145,000	11,455		0.01	2018-10-12
365	1395	ELL Environmental Holdings Limited:O	70,000	10,500		0.01	2017-07-18
366	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	925,000		0.01	2018-11-28
367	8333	Astrum Financial Holdings Limited:O	50,000	10,450		0.01	2016-11-08
368	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	6,000		0.01	2018-06-06
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	86,700	294,780		0.01	2018-08-29
370	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,000	51,800		0.01	2013-12-10
371	0274	Renaissance Asia Silk Road Group Limited:O	1,091,200	25,098		0.01	2017-05-02
372	8356	Tsun Yip Holdings Limited (KY):O	250,000	16,250		0.01	2017-02-08
373	0850	Long Well International Holdings Limited:O	552,000	65,136	*	0.01	2019-01-04
374	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	376,320		0.01	2018-12-20
375	1766	CRRC Corporation Limited:H	264,800	2,147,528		0.01	2019-02-18
376	0891	Trinity Limited (BM):O	216,000	73,440		0.01	2018-12-21
377	2213	Yi Hua Holdings Limited:O	60,000	49,800		0.01	2018-08-30
378	0800	A8 New Media Group Limited:O	160,000	49,600		0.01	2019-02-20
379	1782	International Business Digital Technology Limited (KY):O	30,000	27,000		0.01	2018-12-03
380	0176	Superactive Group Company Limited:O	120,000	38,400		0.01	2017-04-18
381	0932	Shunten International (Holdings) Limited:O	124,000	59,520		0.01	2019-02-20
382	0294	Yangtzekiang Garment Limited:O	12,000	40,320		0.01	2011-03-02
383	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	19,400		0.01	2018-04-11
384	0730	Capital Industrial Financial Services Group Limited:O	232,000	36,656		0.01	2017-11-08
385	0621	Taung Gold International Limited:O	1,044,000	55,332		0.01	2019-02-18
386	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	121,863	1,910,812		0.01	2019-02-15
387	8137	Honbridge Holdings Limited:O	564,000	614,760		0.01	2017-11-17
388	8417	Dadi Education Holdings Limited:O	100,000	15,700		0.01	2017-09-27
389	3789	Royal Deluxe Holdings Limited:O	68,000	23,800		0.01	2018-03-05
390	8019	Hao Wen Holdings Limited:O	120,250	4,810		0.01	2015-11-10
391	1851	China Gingko Education Group Company Limited:O	28,000	39,200		0.01	2019-02-18
392	8351	Larry Jewelry International Company Limited:O	200,000	6,600		0.01	2019-01-03
393	0008	PCCW LIMITED:O	425,315	2,024,499		0.01	2019-02-18
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	409,667	8,439,140		0.01	2019-02-11
395	2398	Good Friend International Holdings Inc.:O	22,000	39,380		0.01	2010-09-13
396	0808	Prosperity Real Estate Investment Trust:Unit	81,031	264,971		0.01	2019-02-13
397	3147	CSOP SZSE ChiNext ETF:Unit	2,800	16,688		0.01	2017-03-17
398	1816	CGN Power Co., Ltd.:H	597,000	1,247,730		0.01	2019-01-10
399	8250	Du Du Holdings Limited (KY):O	400,000	10,400		0.01	2018-12-06
400	6881	China Galaxy Securities Co., Ltd.:H	196,000	948,640		0.01	2019-01-02
401	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
402	0697	Shoucheng Holdings Limited:O	1,257,353	291,706		0.01	2019-02-20
403	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	130,000	487,500		0.01	2018-04-27
404	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	159,000	950,820		0.01	2019-01-25
405	6128	Graphex Group Limited:O	22,000	96,580		0.01	2018-09-03
406	0736	China Properties Investment Holdings Limited:O	246,010	7,626		0.01	2018-03-12
407	1777	Fantasia Holdings Group Co., Limited:O	291,000	334,650		0.01	2017-08-02
408	3600	MODERN DENTAL GROUP LIMITED:O	50,000	74,000		0.01	2019-01-02
409	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	400	3,788		0.01	2019-02-20
410	6038	G & M Holdings Limited (KY):O	50,000	14,000		0.01	2018-04-11
411	1796	Metaspacex Limited:O	24,000	26,400		0.01	2019-02-08
412	8426	Modern Living Investments Holdings Limited:O	40,000	6,800		0.01	2019-01-11
413	8313	ZACD GROUP LTD.:O	100,000	28,000		0.01	2018-10-15
414	1172	Magnus Concordia Group Limited:O	165,000	35,970		0.00	2017-05-12
415	1618	Metallurgical Corporation of China Ltd.:H	143,000	313,170		0.00	2019-02-01
416	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	49,500		0.00	2018-03-20
417	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	22,500		0.00	2018-01-26
418	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	22,200		0.00	2014-11-18
419	2009	BBMG Corporation:H	115,000	318,550		0.00	2018-11-19
420	1237	China Environmental Technology and Bioenergy Holdings Limited:O	151,500	10,908		0.00	2016-09-23
421	1224	C C Land Holdings Limited:O	190,434	344,686		0.00	2018-09-26
422	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	28,200		0.00	2018-11-16
423	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	17,440		0.00	2019-02-15
424	0149	China Agri-Products Exchange Limited:O	482,962	18,353		0.00	2017-06-14
425	8296	Sino-Life Group Limited:O	36,000	9,000		0.00	2018-09-18
426	3322	Win Hanverky Holdings Limited:O	62,000	64,480		0.00	2017-10-04
427	0365	Sino ICT Holdings Limited:O	70,000	153,300		0.00	2019-02-13
428	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,000	7,200		0.00	2018-02-22
429	2389	Beijing Health (Holdings) Limited (KY):O	288,000	73,440		0.00	2019-01-08
430	0869	Playmates Toys Limited:O	56,000	48,160		0.00	2018-11-26
431	0433	North Mining Shares Company Limited:O	1,007,212	35,252		0.00	2018-12-21
432	3838	China Starch Holdings Limited:O	280,000	55,440		0.00	2018-07-20
433	0193	CAPITAL ESTATE LIMITED:O	180,875	12,119		0.00	2017-03-22
434	0894	Man Yue Technology Holdings Limited:O	22,000	18,260		0.00	2018-02-01
435	3800	GCL Technology Holdings Limited (KY):O	839,200	604,224		0.00	2019-02-20
436	0638	KIN YAT HOLDINGS LIMITED:O	20,000	30,000		0.00	2018-05-11
437	0952	Quam Plus International Financial Limited:O	278,257	155,824		0.00	2017-08-28
438	0715	China Oceanwide Holdings Limited:O	718,667	265,907		0.00	2018-12-17
439	0171	Silver Grant International Holdings Group Limited:O	102,000	169,320		0.00	2018-09-28
440	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,840	8,589		0.00	2015-06-23
441	2083	Nature Home Holding Company Limited:O	63,000	105,840		0.00	2018-08-27
442	0735	China Power Clean Energy Development Company Limited:O	52,000	144,560		0.00	2018-09-05
443	0063	China Asia Valley Group Limited:O	123,300	30,825	*	0.00	2016-09-26
444	1831	ShiFang Holding Limited:O	100,000	9,200		0.00	2017-09-27
445	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	238,400	586,464		0.00	2018-09-10
446	8299	GT Gold Holdings Limited:O	976,000	9,760		0.00	2017-05-12
447	8226	KOALA Financial Group Limited:O	120,000	4,320		0.00	2018-09-17
448	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,000		0.00	2017-12-11
449	8266	Zhuoxin International Holdings Limited:O	17,600	11,616		0.00	2018-03-28
450	0998	China CITIC Bank Corporation Limited:H	632,857	3,170,614		0.00	2018-12-20
451	1415	Cowell e Holdings Inc.:O	35,000	46,550		0.00	2019-02-20
452	1800	China Communications Construction Company Limited:H	186,000	1,569,840		0.00	2019-01-21
453	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,375	8,165		0.00	2018-07-19
454	8006	Sino Splendid Holdings Limited:O	16,200	2,203		0.00	2016-06-13
455	0626	Public Financial Holdings Limited:O	46,000	153,180		0.00	2019-02-19
456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,025	721,988		0.00	2018-12-06
457	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,532	187,285		0.00	2018-11-30
458	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	38,000	134,900		0.00	2018-10-26
459	1898	China Coal Energy Company Limited:H	170,000	576,300		0.00	2019-01-18
460	0509	Century Sunshine Group Holdings Limited:O	188,000	37,412		0.00	2017-03-20
461	0552	China Communications Services Corporation Limited:H	98,000	785,960		0.00	2019-02-20
462	1828	DAH CHONG HONG HOLDINGS LIMITED:O	77,099	225,129		0.00	2018-10-25
463	1889	Sanai Health Industry Group Company Limited:O	125,000	45,000		0.00	2016-03-24
464	8020	Unitas Holdings Limited:O	100,000	14,500		0.00	2015-04-29
465	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	36,400	34,216		0.00	2018-12-04
466	0295	KONG SUN HOLDINGS LIMITED:O	600,000	81,000		0.00	2016-06-10
467	1549	Ever Harvest Group Holdings Limited:O	56,000	7,392		0.00	2017-03-01
468	8527	JLogo Holdings Limited:O	20,000	47,600		0.00	2019-01-08
469	2892	MILLION CITIES HOLDINGS LIMITED:O	30,000	39,900		0.00	2019-01-22
470	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,124	69,861		0.00	2016-02-23
471	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	46,000		0.00	2018-06-05
472	1829	China Machinery Engineering Corporation:H	36,000	149,040		0.00	2018-03-27
473	1217	China Innovation Investment Limited:O	504,000	9,072		0.00	2016-09-19
474	6877	Top Eminent Healthcare Group Limited:O	80,000	25,600		0.00	2015-08-12
475	2139	Bank of Gansu Co., Ltd.:H	100,000	232,000		0.00	2018-01-23
476	3988	BANK OF CHINA LIMITED:H	3,281,342	11,812,831		0.00	2019-02-19
477	1068	China Yurun Food Group Limited:O	71,000	117,150		0.00	2019-02-19
478	0183	Winfull Group Holdings Limited:O	216,000	24,624		0.00	2017-06-23
479	0459	Legend Upstar Holdings Limited (KY):O	70,000	14,980		0.00	2018-12-03
480	3309	C-MER Medical Holdings Limited:O	40,000	210,000		0.00	2019-02-18
481	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2015-08-21
482	2033	Time Watch Investments Limited:O	80,000	92,800		0.00	2014-09-08
483	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	345,000	5,147,400		0.00	2019-02-19
484	0160	Hon Kwok Land Investment Company, Limited:O	27,454	105,149		0.00	2015-10-13
485	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	28,000		0.00	2016-09-07
486	1825	Sterling Group Holdings Limited (KY):O	30,000	6,300		0.00	2019-02-13
487	2886	Binhai Investment Company Limited:O	44,000	55,000		0.00	2018-10-29
488	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,958	156,609		0.00	2019-02-12
489	0864	Wing Lee Property Investments Limited:O	14,457	11,421		0.00	2018-03-20
490	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,000	310,080		0.00	2018-06-01
491	0820	HSBC China Dragon Fund:Unit	2,545	22,549		0.00	2018-08-07
492	1183	MECOM Power and Construction Limited:O	44,000	50,160		0.00	2019-02-15
493	1679	RISECOMM GROUP HOLDINGS LIMITED:O	30,000	47,700		0.00	2019-02-18
494	3888	Kingsoft Corporation Limited:O	50,000	767,000		0.00	2019-02-19
495	0746	Lee & Man Chemical Company Limited:O	30,000	160,200		0.00	2018-01-17
496	2258	Watts International Maritime Company Limited:O	30,000	38,400		0.00	2019-01-22
497	0789	Artini Holdings Limited:O	200,000	20,000	*	0.00	2016-05-16
498	0405	Yuexiu Real Estate Investment Trust:Unit	112,000	617,120		0.00	2018-10-10
499	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,667	936,698		0.00	2018-12-17
500	2088	Xiwang Property Holdings Company Limited:O	50,000	12,500		0.00	2017-02-02
501	0750	China Shuifa Singyes Energy Holdings Limited:O	29,600	27,824		0.00	2019-02-11
502	1788	Guotai Junan International Holdings Limited:O	271,800	445,752		0.00	2019-02-15
503	1526	Rici Healthcare Holdings Limited:O	56,000	85,680		0.00	2019-01-30
504	1661	China Frontier Technology Group:O	56,000	31,360		0.00	2018-01-29
505	8041	IntelliMark AI International Limited:O	240,000	9,840		0.00	2017-12-11
506	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	43,090	10,773		0.00	2018-07-30
507	0544	DAIDO GROUP LIMITED:O	85,000	3,740		0.00	2015-11-23
508	0757	Solargiga Energy Holdings Limited:O	112,000	17,696		0.00	2018-01-11
509	8178	China Information Technology Development Limited:O	198,400	17,261		0.00	2017-07-06
510	0276	Mongolia Energy Corporation Limited:O	65,308	9,600		0.00	2017-09-12
511	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	116,550		0.00	2019-02-20
512	0054	HOPEWELL HOLDINGS LIMITED:O	29,900	1,091,350		0.00	2018-12-10
513	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	19,500		0.00	2018-01-29
514	1186	China Railway Construction Corporation Limited:H	71,000	800,880		0.00	2018-11-28
515	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	330,000		0.00	2019-02-15
516	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	169,920		0.00	2018-12-14
517	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	348,460		0.00	2019-02-11
518	0240	BUILD KING HOLDINGS LIMITED:O	42,000	44,520		0.00	2019-02-18
519	2727	Shanghai Electric Group Company Limited:H	100,000	288,000		0.00	2019-01-18
520	0493	GOME Retail Holdings Limited:O	724,612	550,705		0.00	2019-02-19
521	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-07
522	0617	PALIBURG HOLDINGS LIMITED:O	37,397	123,410		0.00	2017-11-23
523	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	136,800		0.00	2018-10-05
524	0222	MIN XIN HOLDINGS LIMITED:O	20,000	104,200		0.00	2016-04-18
525	1051	G-Resources Group Limited:O	903,243	74,969		0.00	2018-12-21
526	8200	SAU SAN TONG HOLDINGS LIMITED:O	182,025	5,461		0.00	2018-06-21
527	2012	SUNSHINE OILSANDS LTD.:O	204,000	26,112		0.00	2017-12-27
528	0788	China Tower Corporation Limited:H	1,550,000	2,960,500		0.00	2019-02-20
529	1198	Royale Home Holdings Limited:O	67,500	66,150		0.00	2015-10-30
530	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	113,000		0.00	2008-07-04
531	0763	ZTE CORPORATION:H	25,008	488,156		0.00	2019-01-16
532	0253	SHUN HO HOLDINGS LIMITED:O	10,000	23,400		0.00	2015-06-18
533	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,000	321,900		0.00	2019-02-11
534	3886	Town Health International Medical Group Limited:O	246,500	170,085	*	0.00	2017-09-28
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	255,050	188,737		0.00	2018-05-11
536	0706	Beautiful China Holdings Company Limited:O	300,000	9,000		0.00	2017-09-01
537	2327	Meilleure Health International Industry Group Limited:O	126,000	76,860		0.00	2019-02-20
538	0583	Great Wall Pan Asia Holdings Limited:O	50,000	33,500		0.00	2019-02-12
539	0986	Dufu Liquor Group Limited:O	18,000	6,120		0.00	2016-10-25
540	0666	SHK Hong Kong Industries Limited:O	130,000	24,700		0.00	2015-06-08
541	0005	HSBC HOLDINGS PLC:O	643,215	42,484,351		0.00	2019-02-20
542	1888	Kingboard Laminates Holdings Limited:O	96,500	899,380		0.00	2019-02-11
543	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	18,500	118,585		0.00	2018-12-05
544	0030	YNBY International Limited:O	200,000	46,000		0.00	2018-07-26
545	0378	FDG Kinetic Limited:O	207,000	27,531		0.00	2018-05-28
546	3303	Jutal Offshore Oil Services Limited:O	50,000	39,500		0.00	2018-01-26
547	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	137,000		0.00	2019-02-20
548	0189	DONGYUE GROUP LIMITED:O	64,000	355,200		0.00	2019-02-20
549	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	3,360		0.00	2015-05-29
550	1886	China Huiyuan Juice Group Limited:O	80,500	162,610	*	0.00	2017-11-08
551	1339	People's Insurance Company (Group) of China Limited (The):H	262,000	890,800		0.00	2019-01-18
552	0161	AVIC International Holdings Limited:H	10,000	51,700		0.00	2018-02-23
553	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	52,000	201,760		0.00	2019-02-15
554	6036	Apex Ace Holding Limited:O	30,000	9,450		0.00	2018-05-25
555	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	11,160		0.00	2018-07-26
556	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,041	432,767		0.00	2018-12-20
557	1838	China Properties Group Limited:O	54,000	65,880		0.00	2017-09-19
558	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	95,600	778,184		0.00	2019-02-20
559	1712	DRAGON MINING LIMITED:O	4,000	4,080		0.00	2018-11-08
560	1613	Synertone Communication Corporation:O	123,200	12,320		0.00	2018-07-17
561	0318	Vongroup Limited:O	5,500	2,530		0.00	2016-02-12
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	379,320		0.00	2017-06-02
563	1188	Hybrid Kinetic Group Limited:O	576,000	29,376		0.00	2016-12-15
564	0444	Sincere Watch (Hong Kong) Limited:O	170,000	11,900		0.00	2017-02-08
565	0606	China Agri-Industries Holdings Limited:O	147,400	423,038		0.00	2018-12-17
566	0908	Zhuhai Holdings Investment Group Limited:O	40,000	42,400		0.00	2017-06-28
567	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	429,321	7,667,673		0.00	2019-02-14
568	1200	Midland Holdings Limited (BM):O	20,000	38,000		0.00	2019-02-01
569	3323	China National Building Material Company Limited:H	107,600	694,020		0.00	2019-02-14
570	0522	ASMPT Limited:O	11,300	961,630		0.00	2018-06-12
571	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,999	3,857		0.00	2018-07-30
572	8201	PPS International (Holdings) Limited:O	15,000	3,270		0.00	2017-07-28
573	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	27,860		0.00	2013-01-16
574	3700	Inkeverse Group Limited:O	57,000	123,120		0.00	2019-02-20
575	2357	AviChina Industry & Technology Company Limited:H	171,000	921,690		0.00	2019-02-19
576	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	2,820		0.00	2013-10-16
577	0006	Power Assets Holdings Limited:O	58,215	3,097,038		0.00	2019-02-20
578	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	59,616		0.00	2019-01-24
579	0371	Beijing Enterprises Water Group Limited:O	254,000	1,181,100		0.00	2019-02-19
580	0521	CWT International Limited:O	306,466	43,212		0.00	2018-05-30
581	0428	Cocoon Holdings Limited:O	3,220	1,964		0.00	2013-10-04
582	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	34,000		0.00	2019-02-20
583	0548	Shenzhen Expressway Corporation Limited:H	20,000	183,600		0.00	2014-10-07
584	0992	LENOVO GROUP LIMITED:O	320,000	1,907,200		0.00	2019-02-11
585	2823	iShares FTSE China A50 ETF:Unit	55,700	741,924		0.00	2019-02-20
586	6138	Harbin Bank Co., Ltd.:H	80,000	150,400		0.00	2018-05-29
587	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	30,300		0.00	2018-11-05
588	0244	SINCERE COMPANY, LIMITED (THE):O	24,000	6,960		0.00	2017-12-20
589	8245	Shanyu Group Holdings Company Limited:O	100,000	4,000		0.00	2017-07-26
590	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	37,500		0.00	2013-12-12
591	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,745	340,744		0.00	2019-01-18
592	2669	China Overseas Property Holdings Limited:O	84,733	239,794		0.00	2019-01-10
593	0202	EverChina Int'l Holdings Company Limited:O	188,000	44,368		0.00	2017-06-02
594	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	3,550		0.00	2011-04-20
595	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	190,500	14,992,350		0.00	2019-02-18
596	1686	SUNEVISION HOLDINGS LTD.:O	59,154	337,178		0.00	2019-01-10
597	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	44,880		0.00	2018-11-27
598	0009	KEYNE LTD:O	90,000	20,430		0.00	2018-01-16
599	0610	WAI KEE HOLDINGS LIMITED:O	20,000	92,200		0.00	2018-03-13
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	640,000	4,332,800		0.00	2019-02-12
601	3998	Bosideng International Holdings Limited:O	268,000	399,320		0.00	2018-12-18
602	1783	Envision Greenwise Holdings Limited:O	20,000	4,680		0.00	2018-11-20
603	1315	Green Economy Development Limited:O	150,000	24,750	*	0.00	2017-05-26
604	1726	HKE Holdings Limited:O	20,000	7,100		0.00	2018-07-20
605	1591	Shun Wo Group Holdings Limited:O	100,000	6,800		0.00	2018-11-23
606	1480	Yan Tat Group Holdings Limited:O	6,000	7,080		0.00	2018-02-12
607	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	8,896		0.00	2018-01-08
608	1789	AK Medical Holdings Limited:O	26,000	108,680		0.00	2018-12-18
609	0362	China Zenith Chemical Group Limited:O	33,000	11,055		0.00	2018-01-11
610	1059	KANTONE HOLDINGS LIMITED:O	4,881	2,148		0.00	2018-04-11
611	0985	CST Holding (HK) Limited (KY):O	951,472	25,690		0.00	2019-02-15
612	2023	China Ludao Technology Company Limited:O	12,000	12,600		0.00	2015-08-10
613	8036	eBroker Group Limited:O	30,000	7,380		0.00	2019-02-19
614	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	2,580		0.00	2018-06-26
615	2331	LI NING COMPANY LIMITED:O	53,105	532,112		0.00	2018-03-26
616	0231	Ping An Securities Group (Holdings) Limited:O	125,006	19,626		0.00	2018-08-09
617	0132	Hing Yip Holdings Limited (BM):O	41,400	15,732		0.00	2013-09-05
618	0857	PETROCHINA COMPANY LIMITED:H	510,000	2,697,900		0.00	2019-02-18
619	0346	Yanchang Petroleum International Limited:O	290,000	19,720		0.00	2018-10-29
620	0358	Jiangxi Copper Company Limited:H	33,000	347,820		0.00	2019-02-14
621	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	14,400		0.00	2017-09-18
622	3983	China BlueChemical Ltd.:H	42,000	108,780		0.00	2019-01-22
623	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	104,860		0.00	2019-02-08
624	1280	China Qidian Guofeng Holdings Limited:O	60,000	21,300	*	0.00	2015-09-02
625	0670	China Eastern Airlines Corporation Limited:H	110,000	546,700		0.00	2018-10-03
626	1398	Industrial and Commercial Bank of China Limited:H	2,046,769	12,137,340		0.00	2019-02-08
627	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2017-03-08
628	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
629	0600	China Infrastructure Investment Limited:O	100,000	4,100		0.00	2015-06-29
630	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	6,832		0.00	2018-08-20
631	3337	Anton Oilfield Services Group:O	70,000	67,200		0.00	2019-02-14
632	0297	Sinofert Holdings Limited:O	162,000	165,240		0.00	2018-07-27
633	0397	Minerva Group Holding Limited:O	63,592	6,486		0.00	2018-10-08
634	2383	TOM GROUP LIMITED:O	90,000	168,300		0.00	2019-01-21
635	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	818,400		0.00	2019-02-18
636	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	17,577		0.00	2016-12-06
637	3636	Poly Culture Group Corporation Limited:H	2,000	19,600		0.00	2017-12-21
638	6865	Flat Glass Group Co., Ltd.:H	10,000	27,500		0.00	2018-03-07
639	3326	Perfect Group International Holdings Limited:O	30,000	21,000		0.00	2018-12-21
640	0996	Carnival Group International Holdings Limited:O	528,250	61,805		0.00	2017-09-28
641	8179	Palinda Group Holdings Limited:O	60,000	4,440		0.00	2017-05-15
642	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	96,220		0.00	2017-06-23
643	0383	Tian An Medicare Limited (BM):O	320,000	60,800		0.00	2016-05-25
644	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	6,600		0.00	2010-11-01
645	0851	Sheng Yuan Holdings Limited:O	84,000	12,768		0.00	2015-01-02
646	0024	BURWILL HOLDINGS LIMITED:O	112,000	15,680		0.00	2018-10-15
647	0904	China Green (Holdings) Limited:O	8,000	1,488		0.00	2019-01-16
648	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	2,162,400		0.00	2019-02-19
649	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	209,387	41,877		0.00	2015-07-09
650	0480	HKR INTERNATIONAL LIMITED:O	31,900	121,858		0.00	2018-09-17
651	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	178,450		0.00	2019-02-15
652	0547	Digital Domain Holdings Limited:O	567,000	100,359		0.00	2019-02-18
653	8015	China Trends Holdings Limited:Wrnt	128,000	1,280		0.00	2016-03-30
654	0001	CK Hutchison Holdings Limited:O	81,671	6,713,356		0.00	2019-01-18
655	0122	CROCODILE GARMENTS LIMITED:O	20,000	15,600		0.00	2018-07-30
656	0196	Honghua Group Limited:O	113,000	54,805		0.00	2018-06-11
657	0983	SOCAM Development Limited:O	8,000	16,880		0.00	2018-05-24
658	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	10,920		0.00	2016-11-30
659	1488	Best Food Holding Company Limited:O	30,000	33,900		0.00	2016-11-22
660	1337	Razer Inc.:O	183,000	287,310		0.00	2019-02-08
661	0286	Aidigong Maternal & Child Health Limited (BM):O	61,259	35,530		0.00	2016-09-15
662	1277	Kinetic Development Group Limited:O	172,000	80,840		0.00	2018-01-08
663	0533	GOLDLION HOLDINGS LIMITED:O	20,000	65,800		0.00	2019-01-02
664	0279	Arta TechFin Corporation Limited:O	31,879	14,027		0.00	2018-12-04
665	0260	AVIC Joy Holdings (HK) Limited:O	120,250	6,013		0.00	2015-08-26
666	2369	Coolpad Group Limited:O	101,600	73,152	*	0.00	2017-03-30
667	0402	Peace Map Holding Limited:O	164,000	4,920	*	0.00	2015-10-22
668	1632	Minshang Creative Technology Holdings Limited:O	16,000	20,480		0.00	2019-02-19
669	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-01-10
670	8167	Neo Telemedia Limited:O	190,000	36,100		0.00	2018-04-03
671	6882	EGL Holdings Company Limited:O	10,000	6,800		0.00	2018-08-01
672	8158	China Regenerative Medicine International Limited:O	350,000	14,700		0.00	2015-06-24
673	0982	Huafa Property Services Group Company Limited:O	200,000	19,000		0.00	2015-09-21
674	3382	Tianjin Port Development Holdings Limited:O	122,000	114,680		0.00	2019-01-31
675	0723	Reliance Global Holdings Limited (BM):O	180,318	4,328	*	0.00	2018-07-27
676	0577	South Shore Holdings Limited:O	20,010	6,603		0.00	2018-10-22
677	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	605,000	2,244,550		0.00	2019-01-29
678	1089	Leyou Technologies Holdings Limited:O	60,000	137,400		0.00	2018-09-13
679	0435	Sunlight Real Estate Investment Trust:Unit	32,077	185,726		0.00	2018-04-26
680	0499	Qingdao Holdings International Limited:O	9,720	5,540		0.00	2014-07-17
681	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	97,200		0.00	2019-01-23
682	0167	IDT INTERNATIONAL LIMITED:O	50,407	4,486		0.00	2019-02-19
683	0718	Tai United Holdings Limited:O	100,000	28,500		0.00	2018-07-30
684	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	12,800		0.00	2019-02-15
685	8103	hmvod Limited:O	2,700	3,429		0.00	2016-01-04
686	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	3,000		0.00	2015-07-02
687	0933	Viva Goods Company Limited:O	166,893	96,798		0.00	2018-03-26
688	1148	Xinchen China Power Holdings Limited:O	24,000	10,320		0.00	2017-10-09
689	0727	Crown International Corporation Limited:O	64,000	26,240		0.00	2018-12-27
690	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,950		0.00	2015-06-03
691	0142	FIRST PACIFIC COMPANY LIMITED:O	80,000	257,600		0.00	2019-02-15
692	2233	WEST CHINA CEMENT LIMITED:O	100,000	115,000		0.00	2019-02-20
693	1638	Kaisa Group Holdings Ltd.:O	111,000	315,240		0.00	2018-07-20
694	0040	Gold Peak Technology Group Limited:O	14,285	11,428		0.00	2017-11-20
695	0755	DevGreat Group Limited:O	270,000	32,130		0.00	2018-01-18
696	0764	Eternity Investment Limited:O	68,567	13,028		0.00	2018-07-30
697	0506	China Foods Limited:O	50,000	159,000		0.00	2019-02-11
698	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	473,400		0.00	2018-12-21
699	6928	TOMO Holdings Limited (KY):O	8,000	6,800		0.00	2019-02-19
700	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2017-01-26
701	3778	China Weaving Materials Holdings Limited:O	22,000	9,900		0.00	2015-06-23
702	2345	Shanghai Prime Machinery Company Limited:H	16,000	18,240		0.00	2017-03-16
703	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,408	724,062		0.00	2018-07-30
704	1361	361 Degrees International Limited:O	36,000	53,280		0.00	2019-01-10
705	0572	Future World Holdings Limited:O	200,026	12,602		0.00	2018-05-16
706	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	53,280		0.00	2018-11-28
707	1988	China Minsheng Banking Corp., Ltd.:H	143,040	856,810		0.00	2018-12-17
708	1003	Huanxi Media Group Limited:O	50,000	79,000		0.00	2019-02-12
709	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	75,000		0.00	2018-12-28
710	0694	Beijing Capital International Airport Company Limited:H	32,000	233,600		0.00	2018-05-15
711	0911	Qianhai Health Holdings Limited:O	28,500	7,268		0.00	2018-12-19
712	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	47,460		0.00	2019-02-01
713	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	60,000		0.00	2018-05-23
714	3999	DaChan Food (Asia) Limited:O	17,000	8,500		0.00	2014-10-29
715	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	33,200		0.00	2016-01-14
716	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,400		0.00	2017-04-05
717	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	2,190		0.00	2019-02-20
718	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	25,984		0.00	2016-07-07
719	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	11,920		0.00	2014-11-19
720	2277	XinKong Investment Stock Corporation Limited:O	30,000	9,450		0.00	2018-12-03
721	6839	Yunnan Water Investment Co., Limited:H	6,000	14,220		0.00	2015-10-16
722	3828	Ming Fai International Holdings Limited:O	12,000	13,200		0.00	2011-04-01
723	3344	GTI Holdings Limited (KY):O	100,000	16,900		0.00	2019-01-11
724	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,550		0.00	2016-04-18
725	0535	Gemdale Properties and Investment Corporation Limited:O	258,000	229,620		0.00	2018-01-24
726	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	138,000		0.00	2019-02-15
727	1122	QINGLING MOTORS CO. LTD:H	20,000	41,400		0.00	2014-05-14
728	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	12,100		0.00	2017-11-22
729	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	116,900		0.00	2018-12-20
730	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	12,680		0.00	2015-05-15
731	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,831	1,035,596		0.00	2018-11-22
732	0681	Chinese People Holdings Company Limited:O	142,323	10,532		0.00	2018-04-20
733	0745	China National Culture Group Limited:O	156,000	2,496		0.00	2017-07-04
734	1883	CITIC Telecom International Holdings Limited:O	56,719	163,918		0.00	2018-07-12
735	1124	COASTAL GREENLAND LIMITED:O	66,000	16,500		0.00	2018-12-04
736	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	669,900		0.00	2019-02-20
737	1102	Enviro Energy International Holdings Limited:O	142,000	8,804		0.00	2017-12-29
738	1523	Plover Bay Technologies Limited:O	16,000	18,240		0.00	2019-01-15
739	8123	Sinofortune Financial Holdings Limited:O	120,000	5,280		0.00	2017-12-05
740	1091	South Manganese Investment Limited:O	52,749	26,111		0.00	2018-02-05
741	1171	Yankuang Energy Group Company Limited:H	30,000	224,400		0.00	2019-02-15
742	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,200	196,920		0.00	2019-01-29
743	8003	Great World Company Holdings Ltd:O	36,000	2,556		0.00	2015-05-27
744	0880	SJM Holdings Limited:O	86,000	722,400		0.00	2019-02-14
745	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,624	12,862		0.00	2018-08-29
746	1037	Maxnerva Technology Services Limited:O	10,000	9,700		0.00	2015-03-26
747	8171	China Trends Holdings Limited:O	640,000	6,400		0.00	2016-04-12
748	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	4,734		0.00	2018-10-24
749	0489	DongFeng Motor Group Company Limited (CN):H	42,000	352,800		0.00	2019-02-18
750	0245	China Vered Financial Holding Corporation Limited:O	423,700	91,943		0.00	2018-09-07
751	1810	Xiaomi Corporation:B	250,200	2,712,168		0.00	2019-02-20
752	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,205		0.00	2008-12-17
753	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	18,000		0.00	2017-08-16
754	1049	Celestial Asia Securities Holdings Limited:O	12,009	1,597		0.00	2017-09-21
755	0258	TOMSON GROUP LIMITED:O	30,000	85,500		0.00	2018-09-18
756	2883	China Oilfield Services Limited:H	26,000	208,000		0.00	2018-11-26
757	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,066	140,440		0.00	2019-01-16
758	1270	Langham Hospitality Investments Limited:O	30,000	94,500		0.00	2017-08-16
759	0707	Asia Television Holdings Limited:O	100,000	26,000		0.00	2018-04-26
760	1314	Tsui Wah Holdings Limited:O	20,000	17,400		0.00	2017-04-13
761	1165	Shunfeng International Clean Energy Limited:O	70,000	36,400	*	0.00	2018-12-12
762	0410	SOHO CHINA LIMITED:O	73,000	240,170		0.00	2019-01-02
763	1776	GF Securities Co., Ltd.:H	23,800	290,360		0.00	2019-01-04
764	0827	Ko Yo Chemical (Group) Limited:O	60,000	11,700		0.00	2019-01-04
765	1097	i-CABLE Communications Limited:O	85,490	8,805		0.00	2018-11-15
766	0246	REAL GOLD MINING LIMITED:O	12,500	110,750	*	0.00	2015-06-11
767	0449	Chigo Holding Limited:O	116,000	9,976		0.00	2017-08-16
768	2202	China Vanke Company Limited:H	18,000	537,300		0.00	2019-02-11
769	1033	Sinopec Oilfield Service Corporation:H	74,000	61,420		0.00	2019-01-31
770	1013	Wai Chun Group Holdings Limited:O	290,000	12,760		0.00	2011-12-09
771	8011	Polyard Petroleum International Group Limited:O	39,500	5,530		0.00	2012-06-08
772	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	156,000		0.00	2018-11-29
773	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	131,666	273,865		0.00	2018-12-14
774	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,288	48,300		0.00	2018-06-13
775	2282	MGM China Holdings Limited:O	50,800	792,480		0.00	2019-02-20
776	0722	UMP Healthcare Holdings Limited:O	10,000	16,900		0.00	2018-11-07
777	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	139,050		0.00	2018-11-19
778	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,920		0.00	2015-04-15
779	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	937,040		0.00	2019-01-22
780	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	124,000	207,080		0.00	2019-02-20
781	6886	Huatai Securities Co., Ltd.:H	22,400	360,192		0.00	2019-02-18
782	2858	Yixin Group Limited:O	83,000	177,620		0.00	2019-02-11
783	1685	Boer Power Holdings Limited:O	10,000	6,000		0.00	2018-09-24
784	0076	Elate Holdings Limited:O	64,166	2,631		0.00	2019-02-20
785	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	42,000		0.00	2017-11-27
786	0910	China Sandi Holdings Limited:O	62,900	37,111		0.00	2019-01-04
787	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,460	1,680,391		0.00	2019-02-19
788	1963	Bank of Chongqing Co., Ltd.:H	20,000	98,600		0.00	2018-10-22
789	0228	China Energy Development Holdings Limited:O	120,000	11,400		0.00	2018-09-03
790	1101	China Huarong Energy Company Limited:O	51,900	8,408		0.00	2018-11-22
791	0717	Emperor Capital Group Limited:O	84,000	33,600		0.00	2018-07-30
792	0931	China HK Power Smart Energy Group Limited:O	70,000	83,300		0.00	2018-12-19
793	0829	Shenguan Holdings (Group) Limited:O	40,000	17,400		0.00	2017-08-14
794	8055	China E-Information Technology Group Limited:O	46,248	11,562		0.00	2013-03-18
795	1758	Bojun Education Company Limited:O	10,000	13,400		0.00	2018-08-28
796	0622	Oshidori International Holdings Limited:O	69,717	45,316		0.00	2018-01-10
797	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	312,194		0.00	2014-06-18
798	1243	WANG ON PROPERTIES LIMITED:O	180,000	226,800		0.00	2018-05-23
799	0484	Forgame Holdings Limited:O	1,600	6,416		0.00	2015-07-08
800	0327	PAX Global Technology Limited:O	13,000	46,540		0.00	2018-06-21
801	0751	Skyworth Group Limited:O	36,000	85,680		0.00	2019-02-18
802	3328	Bank of Communications Co., Ltd.:H	410,982	2,696,042		0.00	2019-01-11
803	1736	China Parenting Network Holdings Limited:O	12,000	3,300		0.00	2019-01-31
804	0275	Master Glory Group Limited:O	118,088	2,362		0.00	2019-02-20
805	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,017	17,930		0.00	2016-07-19
806	1052	Yuexiu Transport Infrastructure Limited:O	19,000	120,270		0.00	2017-03-13
807	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	117,600		0.00	2019-02-20
808	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	1,129,240		0.00	2019-02-01
809	1393	Hidili Industry International Development Limited:O	23,000	6,210		0.00	2019-02-20
810	3883	China Aoyuan Group Limited:O	29,632	178,088		0.00	2019-02-20
811	0109	Good Resources Holdings Limited:O	77,840	14,790		0.00	2017-01-04
812	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	269,700		0.00	2018-09-26
813	1180	Paradise Entertainment Limited (BM):O	11,500	10,120		0.00	2014-08-27
814	0290	GoFintech Quantum Innovation Limited:O	100,000	7,100		0.00	2017-09-14
815	0272	SHUI ON LAND LIMITED:O	86,666	172,465		0.00	2018-07-18
816	1176	Zhuguang Holdings Group Company Limited:O	77,333	101,306		0.00	2017-08-22
817	1177	SINO BIOPHARMACEUTICAL LIMITED:O	135,000	865,350		0.00	2019-02-20
818	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	8,820		0.00	2016-01-07
819	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	73,495	640,876		0.00	2019-02-08
820	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	60,000	*	0.00	2018-02-08
821	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,000	3,640,800		0.00	2019-02-18
822	0181	FUJIAN HOLDINGS LIMITED:O	12,000	2,508		0.00	2014-11-06
823	8402	Plateau Treasures Limited:O	5,000	1,550		0.00	2018-02-08
824	2186	Luye Pharma Group Ltd.:O	34,000	201,280		0.00	2018-12-10
825	0445	CIMC-TianDa Holdings Company Limited:O	150,000	37,350		0.00	2015-07-02
826	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	587,600		0.00	2018-11-28
827	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	84,000		0.00	2019-02-14
828	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,011	55,024		0.00	2019-02-20
829	8109	Kirin Group Holdings Limited:O	2,250	288		0.00	2018-10-12
830	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	47,060		0.00	2018-08-29
831	1113	CK Asset Holdings Limited (KY):O	37,144	2,455,218		0.00	2019-01-11
832	1623	Hilong Holding Limited:O	17,000	14,960		0.00	2019-01-02
833	8403	Dowway Holdings Limited:O	20,000	800		0.00	2018-06-14
834	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	135,000	306,450		0.00	2019-01-02
835	0766	Sino Prosper (Group) Holdings Limited:O	16,000	1,648		0.00	2017-05-19
836	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,333	315,464		0.00	2018-12-03
837	0085	China Electronics Huada Technology Company Limited:O	20,000	15,000		0.00	2018-02-07
838	1598	China 21st Century Education Group Limited:O	12,000	11,160		0.00	2018-09-28
839	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	111,720		0.00	2019-01-08
840	1041	Lamtex Holdings Limited:O	16,956	5,426		0.00	2018-12-28
841	0305	Wuling Motors Holdings Limited:O	20,000	7,100		0.00	2015-12-04
842	0230	Minmetals Land Limited:O	32,503	45,829		0.00	2018-03-23
843	1273	Hong Kong Finance Group Limited:O	4,000	2,160		0.00	2014-05-29
844	2007	Country Garden Holdings Company Limited:O	206,968	2,177,303		0.00	2019-02-20
845	1868	Neo-Neon Holdings Limited:O	20,000	13,800		0.00	2014-03-12
846	0486	UNITED COMPANY RUSAL, IPJSC:O	145,000	532,150		0.00	2019-02-20
847	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	9,861	*	0.00	2015-04-24
848	0700	TENCENT HOLDINGS LIMITED:O	90,100	30,724,100		0.00	2019-02-19
849	2899	ZIJIN MINING GROUP CO., LTD.:H	54,250	184,450		0.00	2019-01-04
850	0455	Tianda Pharmaceuticals Limited:O	20,000	4,520		0.00	2015-12-23
851	0423	Hong Kong Economic Times Holdings Limited:O	4,000	5,880		0.00	2012-05-10
852	1302	LifeTech Scientific Corporation:O	40,000	65,200		0.00	2019-02-08
853	0148	Kingboard Holdings Limited:O	10,000	282,000		0.00	2019-01-29
854	0538	Ajisen (China) Holdings Limited:O	10,000	22,200		0.00	2012-10-17
855	1142	E&P Global Holdings Limited:O	11,500	1,265	*	0.00	2015-07-30
856	0885	Rentian Technology Holdings Limited:O	100,140	2,804		0.00	2019-02-14
857	1246	Boill Healthcare Holdings Limited:O	82,000	6,150		0.00	2016-06-16
858	0543	Pacific Online Limited:O	10,000	13,300		0.00	2015-04-15
859	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	107,400		0.00	2018-09-06
860	0956	China Suntien Green Energy Corporation Limited:H	16,000	33,920		0.00	2018-08-29
861	0916	China Longyuan Power Group Corporation Limited:H	29,000	175,160		0.00	2018-01-17
862	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,080,875	14,337,229		0.00	2019-02-19
863	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
864	1469	Get Nice Financial Group Limited:O	21,500	22,575		0.00	2018-08-27
865	1312	Kontafarma China Holdings Limited:O	48,000	12,960		0.00	2017-03-21
866	1333	China Zhongwang Holdings Limited:O	46,800	190,476		0.00	2018-07-06
867	0153	China Saite Group Company Limited:O	20,000	8,200		0.00	2017-03-27
868	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,300		0.00	2016-02-01
869	1215	Kai Yuan Holdings Limited:O	107,500	6,020		0.00	2018-12-05
870	0587	Hua Han Health Industry Holdings Limited:O	60,000	31,800	*	0.00	2016-08-22
871	2778	Champion Real Estate Investment Trust:Unit	48,421	295,852		0.00	2019-02-08
872	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,750	6,933		0.00	2018-05-15
873	0434	Boyaa Interactive International Limited:O	6,000	9,300		0.00	2019-01-02
874	0002	CLP HOLDINGS LIMITED:O	20,800	1,989,520		0.00	2019-01-15
875	0680	Nan Hai Corporation Limited:O	563,024	94,588		0.00	2017-11-02
876	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	24,750		0.00	2015-06-25
877	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,124	3,740		0.00	2017-04-05
878	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	97,760		0.00	2018-01-17
879	1958	BAIC Motor Corporation Limited:H	20,000	104,800		0.00	2018-10-16
880	1328	Goldstream Investment Limited:O	90,000	12,150		0.00	2018-08-09
881	0826	Tiangong International Company Limited:O	20,000	35,000		0.00	2019-02-14
882	1031	Kingston Financial Group Limited:O	106,665	223,997		0.00	2018-08-16
883	0772	China Literature Limited:O	8,000	309,200		0.00	2019-02-20
884	0198	SMI Holdings Group Limited:O	21,273	49,779	*	0.00	2017-06-06
885	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,100		0.00	2016-06-08
886	8310	Yancheng Port International Co., Limited:O	10,000	4,050		0.00	2016-07-25
887	0724	Ruixin International Holdings Limited:O	130,000	1,560		0.00	2018-11-30
888	1336	New China Life Insurance Company Ltd.:H	8,000	282,800		0.00	2019-02-08
889	8172	Lajin Entertainment Network Group Limited:O	32,400	5,378		0.00	2015-08-18
890	0011	HANG SENG BANK, LIMITED:O	14,700	2,769,480		0.00	2019-02-20
891	0659	CTF Services Limited (BM):O	30,000	592,200		0.00	2018-11-29
892	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	2,950		0.00	2019-01-02
893	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	14,000		0.00	2018-06-04
894	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	9,954		0.00	2017-11-20
895	0777	NetDragon Websoft Holdings Limited:O	4,000	63,760		0.00	2018-08-13
896	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	26,700		0.00	2016-07-22
897	2777	Guangzhou R&F Properties Co., Ltd.:H	7,600	120,232		0.00	2019-02-01
898	1208	MMG Limited (HK):O	60,002	219,007		0.00	2018-05-14
899	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	101,660		0.00	2019-01-16
900	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,745	326,065		0.00	2019-02-01
901	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	68,420		0.00	2019-02-13
902	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	206,360		0.00	2019-02-20
903	3688	Top Spring International Holdings Limited:O	10,000	27,200		0.00	2018-03-20
904	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,869	1,133,981		0.00	2019-02-11
905	6837	Haitong Securities Co., Ltd.:H	24,400	242,536		0.00	2019-01-02
906	0958	Huaneng Renewables Corporation Limited:H	36,000	87,120		0.00	2019-01-31
907	2168	Kaisa Prosperity Holdings Limited:O	1,000	6,640		0.00	2018-12-06
908	2280	HC Group Inc.:O	8,000	38,560		0.00	2018-07-12
909	3969	China Railway Signal & Communication Corporation Limited:H	14,000	91,280		0.00	2016-06-07
910	1520	Virtual Mind Holding Company Limited:O	12,000	2,136		0.00	2019-02-08
911	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,240		0.00	2018-08-01
912	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-28
913	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,673	202,884		0.00	2018-04-17
914	0472	New Silkroad Culturaltainment Limited:O	30,000	17,400		0.00	2015-09-23
915	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	48,380		0.00	2018-07-04
916	8203	Kaisun Holdings Limited:O	4,000	1,260		0.00	2018-08-23
917	2638	HK Electric Investments Limited:O	61,249	496,117		0.00	2019-01-16
918	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	17,610		0.00	2018-04-26
919	0400	Ingdan, Inc.:O	10,000	29,800		0.00	2018-06-19
920	8311	Perfect Optronics Limited:O	10,000	2,550		0.00	2015-09-18
921	0862	Vision Values Holdings Limited:O	26,400	7,392		0.00	2017-10-24
922	0087	SWIRE PACIFIC LIMITED:B	20,000	280,800		0.00	2018-03-19
923	2005	SSY Group Limited (KY):O	20,000	141,200		0.00	2018-02-02
924	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	4,529		0.00	2016-11-10
925	1894	Hang Yick Holdings Company Limited:O	5,000	11,450		0.00	2019-02-18
926	3836	China Harmony Auto Holding Limited:O	10,000	29,700		0.00	2018-05-08
927	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	2,325		0.00	2018-09-27
928	2066	Shengjing Bank Co., Ltd.:H	10,000	38,100		0.00	2018-04-06
929	0823	Link Real Estate Investment Trust:Unit	13,639	1,228,192		0.00	2019-01-08
930	2128	China Lesso Group Holdings Limited:O	20,000	88,000		0.00	2018-10-26
931	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,952	99,046		0.00	2019-01-04
932	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	56,550		0.00	2018-05-24
933	1083	Towngas Smart Energy Company Limited:O	18,000	117,540		0.00	2017-09-14
934	1184	S.A.S. Dragon Holdings Limited:O	4,000	9,840		0.00	2015-09-04
935	1358	PW Medtech Group Limited:O	10,000	12,300		0.00	2015-06-11
936	8198	Crypto Flow Technology Limited:O	20,000	1,400		0.00	2016-04-08
937	2038	FIH Mobile Limited:O	52,000	49,920		0.00	2019-02-20
938	1088	China Shenhua Energy Company Limited:H	21,500	412,800		0.00	2019-02-11
939	1199	COSCO SHIPPING Ports Limited:O	19,688	169,120		0.00	2018-10-26
940	1432	China Shengmu Organic Milk Limited:O	40,000	13,000		0.00	2019-02-19
941	2010	Real Nutriceutical Group Limited:O	10,000	2,000	*	0.00	2016-04-01
942	0476	Ev Dynamics (Holdings) Limited:O	33,600	3,293		0.00	2017-09-22
943	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,425	1,230,011		0.00	2019-02-15
944	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,200	7,604		0.00	2017-02-15
945	0628	Tong Tong AI Social Group Limited:O	16,579	11,274		0.00	2016-04-29
946	6051	Youzan Technology Limited:O	84,000	45,360		0.00	2018-06-04
947	2138	EC Healthcare:O	6,000	37,560		0.00	2018-12-07
948	8081	Hang Tai Yue Group Holdings Limited:O	32,400	1,069		0.00	2018-07-11
949	1811	CGN New Energy Holdings Co., Ltd.:O	26,000	29,900		0.00	2019-01-04
950	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	357,000		0.00	2018-12-03
951	1211	BYD COMPANY LIMITED:H	5,500	276,100		0.00	2018-03-07
952	8063	Global Mastermind Holdings Limited:O	25,554	2,530		0.00	2016-11-24
953	0519	Novautek Technologies Group Limited (BM):O	15,000	6,450		0.00	2017-12-14
954	0687	Tysan Holdings Limited:O	20,000	46,000		0.00	2018-12-18
955	0632	CHK Oil Limited (BM):O	19,200	2,342	*	0.00	2018-11-28
956	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,500	105,450		0.00	2019-01-02
957	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,270	12,426		0.00	2017-08-15
958	6068	Wisdom Education International Holdings Company Limited:O	12,000	44,760		0.00	2019-02-11
959	0645	Ares Asia Limited:O	2,000	1,520		0.00	2016-11-22
960	0273	MASON GROUP HOLDINGS LIMITED:O	260,808	32,079		0.00	2019-01-02
961	1207	SRE Group Limited:O	120,000	16,320		0.00	2017-11-07
962	0760	Talent Property Group Limited:O	60,000	3,600		0.00	2015-12-14
963	0144	China Merchants Port Holdings Company Limited:O	19,388	325,718		0.00	2018-11-15
964	3319	A-Living Smart City Services Co., Ltd.:H	2,500	29,550		0.00	2018-09-04
965	8048	Yu Tak International Holdings Limited:O	10,000	1,000		0.00	2011-02-21
966	0814	Beijing Jingkelong Company Limited:H	1,000	1,570		0.00	2009-06-03
967	2768	Jiayuan International Group Limited:O	14,000	48,300		0.00	2019-02-20
968	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	167,650		0.00	2017-09-15
969	1548	Genscript Biotech Corporation:O	10,000	137,800		0.00	2018-11-19
970	1193	China Resources Gas Group Limited:O	12,000	422,400		0.00	2018-11-09
971	0914	Anhui Conch Cement Company Limited:H	7,000	311,850		0.00	2019-02-01
972	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	115,250		0.00	2019-02-01
973	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	61,840		0.00	2018-02-08
974	8130	Dadi International Group Limited:O	19,000	2,470		0.00	2016-09-19
975	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	218,750		0.00	2019-02-20
976	0121	C.P. Lotus Corporation:O	58,000	6,264		0.00	2014-11-06
977	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,200	1,647,360		0.00	2018-12-17
978	8086	Sino Vision Worldwide Holdings Limited:O	16,000	1,600		0.00	2017-03-30
979	1127	Lion Rock Group Limited:O	4,000	5,920		0.00	2018-02-28
980	0970	New Sparkle Roll International Group Limited:O	26,000	10,530		0.00	2019-02-14
981	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,800	896		0.00	2017-03-28
982	3339	Lonking Holdings Limited:O	22,000	57,860		0.00	2018-09-06
983	1822	China Wood International Holding Co., Limited:O	35,000	1,365		0.00	2016-04-19
984	1030	SEAZEN GROUP LIMITED:O	30,000	210,000		0.00	2018-10-09
985	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,400	62,062		0.00	2019-01-22
986	1700	Springland International Holdings Limited:O	10,000	15,600		0.00	2010-11-22
987	0887	Emperor Watch & Jewellery Limited:O	33,333	7,867		0.00	2018-12-17
988	0285	BYD Electronic (International) Company Limited:O	11,000	117,480		0.00	2019-01-29
989	0139	Smart Fish Wealthlink Holdings Limited:O	71,681	3,584		0.00	2018-04-09
990	0806	Value Partners Group Limited:O	9,000	55,530		0.00	2018-08-01
991	1022	Feiyu Technology International Company Ltd.:O	7,500	2,813		0.00	2016-04-20
992	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2009-12-23
993	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	1,980		0.00	2018-08-29
994	0602	Jiahua Stores Holdings Limited:O	5,000	1,500		0.00	2018-07-27
995	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2012-03-02
996	6823	HKT Limited (KY):O	35,992	429,025		0.00	2019-01-21
997	8075	Media Asia Group Holdings Limited:O	10,000	1,000		0.00	2017-10-12
998	0598	SINOTRANS LIMITED:H	10,000	36,700		0.00	2018-10-05
999	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,000	1,333,380		0.00	2018-10-11
1000	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	3,520		0.00	2017-09-06
1001	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,300	51,194		0.00	2017-01-06
1002	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	85,100		0.00	2019-01-04
1003	8098	CL Group (Holdings) Limited:O	10,000	900		0.00	2016-08-30
1004	2688	ENN Energy Holdings Limited:O	5,000	403,500		0.00	2019-01-15
1005	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,780	372,408		0.00	2019-01-29
1006	0753	Air China Limited:H	20,000	157,800		0.00	2019-02-18
1007	0689	EPI (Holdings) Limited:O	22,885	3,799		0.00	2019-02-19
1008	1055	China Southern Airlines Company Limited:H	16,000	91,200		0.00	2019-02-18
1009	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	18,060		0.00	2017-06-21
1010	1801	Innovent Biologics, Inc.:O	5,000	107,500		0.00	2019-02-19
1011	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	33,748		0.00	2018-01-18
1012	1194	Bay Area Gold Group Limited:O	25,000	3,075		0.00	2018-05-29
1013	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	259,250		0.00	2019-02-18
1014	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,720		0.00	2019-01-17
1015	0710	BOE Varitronix Limited:O	3,000	8,490		0.00	2016-12-14
1016	1247	Miko International Holdings Limited:O	4,000	400		0.00	2016-11-16
1017	1498	PuraPharm Corporation Limited:O	1,000	1,890		0.00	2015-07-22
1018	1899	Xingda International Holdings Limited:O	6,000	13,560		0.00	2018-07-31
1019	0866	China Qinfa Group Limited:O	10,000	3,950		0.00	2018-08-15
1020	0401	Wanjia Group Holdings Limited:O	3,120	399		0.00	2017-03-02
1021	1060	Damai Entertainment Holdings Limited (BM):O	101,602	148,339		0.00	2019-01-02
1022	0692	Shenzhou Space Park Group Limited:O	34,183	17,433	*	0.00	2017-05-18
1023	0205	SEEC MEDIA GROUP LIMITED:O	25,000	500		0.00	2018-10-08
1024	0578	Rosan Resources Holdings Limited:O	4,050	223		0.00	2012-10-29
1025	1508	China Reinsurance (Group) Corporation:H	26,000	46,020		0.00	2018-01-18
1026	1282	Renze Harvest International Limited:O	100,000	33,500		0.00	2017-11-09
1027	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,171	14,307		0.00	2018-12-05
1028	0494	LI & FUNG LIMITED:O	32,000	44,800		0.00	2018-11-15
1029	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	226,200		0.00	2019-02-18
1030	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,250	24,438		0.00	2017-09-18
1031	2020	ANTA Sports Products Limited:O	10,000	420,500		0.00	2017-09-04
1032	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	875,200		0.00	2019-02-19
1033	0399	Starcoin Group Limited:O	5,400	2,376		0.00	2018-09-18
1034	0010	HANG LUNG GROUP LIMITED:O	5,000	120,500		0.00	2012-04-20
1035	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	1,647		0.00	2018-07-16
1036	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	5,460		0.00	2017-03-29
1037	1798	China Datang Corporation Renewable Power Co., Limited:H	9,000	9,630		0.00	2018-07-30
1038	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	10,220		0.00	2018-03-23
1039	0199	ITC Properties Group Limited:O	3,481	7,380		0.00	2018-11-29
1040	1357	Meitu, Inc.:O	15,000	47,700		0.00	2019-02-15
1041	0819	Tianneng Power International Limited:O	4,000	32,160		0.00	2019-02-19
1042	3360	Far East Horizon Limited:O	14,000	115,640		0.00	2018-06-04
1043	0665	Haitong International Securities Group Limited:O	20,000	66,400		0.00	2018-11-05
1044	1299	AIA Group Limited:O	41,600	3,151,200		0.00	2019-02-18
1045	0083	SINO LAND COMPANY LIMITED:O	23,209	343,957		0.00	2019-01-28
1046	2341	EcoGreen International Group Limited:O	2,640	4,303		0.00	2016-07-12
1047	1555	MIE Holdings Corporation:O	10,000	980		0.00	2018-12-10
1048	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	84,760		0.00	2019-02-18
1049	0094	Greenheart Group Limited:O	6,226	4,981		0.00	2018-06-15
1050	1818	Zhaojin Mining Industry Company Limited:H	3,500	31,080		0.00	2018-12-10
1051	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,700		0.00	2019-01-31
1052	1182	Success Dragon International Holdings Limited:O	7,730	1,175		0.00	2018-01-12
1053	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	52,500		0.00	2019-01-17
1054	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	36,080		0.00	2019-02-18
1055	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	3,990		0.00	2017-10-04
1056	1918	Sunac China Holdings Limited:O	14,000	457,100		0.00	2018-10-03
1057	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,380		0.00	2016-10-13
1058	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,980		0.00	2018-07-05
1059	1191	China Gem Holdings Limited:O	12,700	1,715		0.00	2017-08-10
1060	1383	LET Group Holdings Limited:O	20,400	28,356		0.00	2018-11-20
1061	6169	China YuHua Education Corporation Limited:O	10,000	33,600		0.00	2018-12-07
1062	6863	China Huishan Dairy Holdings Company Limited:O	41,000	17,220	*	0.00	2017-03-15
1063	0053	GUOCO GROUP LIMITED:O	1,000	102,500		0.00	2018-11-01
1064	0825	New World Department Store China Limited:O	5,000	8,650		0.00	2018-09-10
1065	0164	China Baoli Technologies Holdings Limited:O	10,750	2,956		0.00	2018-12-04
1066	0530	Goldin Financial Holdings Limited:O	20,631	54,053		0.00	2018-02-05
1067	0842	Leoch International Technology Limited:O	4,000	2,720		0.00	2018-08-02
1068	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	944		0.00	2018-08-29
1069	3383	Agile Group Holdings Limited (KY):O	11,000	111,760		0.00	2018-07-12
1070	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	13,840		0.00	2019-01-15
1071	1881	Regal Real Estate Investment Trust:Unit	9,000	21,420		0.00	2016-08-25
1072	8009	Chinese Energy Holdings Limited:O	162	144		0.00	2018-11-27
1073	1387	China Dili Group:O	157,000	57,305		0.00	2018-08-01
1074	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	52,300		0.00	2018-12-10
1075	0571	ESUN HOLDINGS LIMITED:O	4,000	4,920		0.00	2013-08-09
1076	1368	Xtep International Holdings Limited:O	6,000	30,660		0.00	2017-01-05
1077	1478	Q Technology (Group) Company Limited:O	3,000	17,070		0.00	2019-02-18
1078	3996	China Energy Engineering Corporation Limited (CN):H	24,000	22,800		0.00	2016-06-20
1079	8007	Global Strategic Group Limited:O	3,368	1,482		0.00	2018-11-20
1080	1431	YuanShengTai Dairy Farm Limited:O	12,000	2,400		0.00	2015-07-09
1081	8117	China Primary Energy Holdings Limited:O	2,600	1,274		0.00	2015-01-22
1082	1929	Chow Tai Fook Jewellery Group Limited:O	25,000	180,000		0.00	2019-02-19
1083	2122	Kidsland International Holdings Limited:O	2,000	720		0.00	2018-01-19
1084	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,380		0.00	2018-04-16
1085	1569	Minsheng Education Group Company Limited:O	10,000	17,800		0.00	2019-02-19
1086	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	986		0.00	2018-01-31
1087	2338	WEICHAI POWER CO., LTD.:H	4,800	52,896		0.00	2018-09-19
1088	2269	WuXi Biologics (Cayman) Inc.:O	3,000	207,000		0.00	2019-02-14
1089	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,050	947,520		0.00	2019-01-11
1090	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,080		0.00	2018-08-29
1091	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	90,120		0.00	2018-12-10
1092	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	57,200		0.00	2018-08-07
1093	6133	Vital Innovations Holdings Limited:O	2,000	1,200		0.00	2016-11-18
1094	0989	China Changbaishan International Holdings Limited:O	12,400	4,526		0.00	2017-07-03
1095	0605	China Financial Services Holdings Limited:O	10,000	5,500		0.00	2015-06-25
1096	2666	Genertec Universal Medical Group Company Limited:O	4,000	28,440		0.00	2017-11-27
1097	1696	SISRAM MEDICAL LTD:O	1,026	4,730		0.00	2019-01-09
1098	3908	China International Capital Corporation Limited:H	4,000	71,600		0.00	2018-12-19
1099	1910	Samsonite Group S.A.:O	3,300	84,810		0.00	2018-06-06
1100	1991	Ta Yang Group Holdings Limited:O	2,000	1,120		0.00	2017-08-07
1101	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,258	597		0.00	2017-05-23
1102	1680	Macau Legend Development Limited:O	14,000	19,040		0.00	2018-06-06
1103	0019	SWIRE PACIFIC LIMITED:A	2,000	184,700		0.00	2018-12-17
1104	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	826		0.00	2018-09-19
1105	0384	CHINA GAS HOLDINGS LIMITED:O	11,000	309,650		0.00	2018-11-09
1106	1727	Hebei Construction Group Corporation Limited:H	1,000	4,340		0.00	2018-05-15
1107	0431	Greater China Financial Holdings Limited:O	15,000	3,300		0.00	2019-02-11
1108	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,162	173,768		0.00	2019-02-14
1109	0941	China Mobile Limited (HK):O	43,500	3,597,450		0.00	2019-01-29
1110	1117	China Modern Dairy Holdings Ltd.:O	13,000	15,080		0.00	2016-12-21
1111	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	16,160		0.00	2016-12-13
1112	0636	KLN Logistics Group Limited (BM):O	3,500	45,430		0.00	2018-09-24
1113	0267	CITIC Limited (HK):O	59,000	698,560		0.00	2018-12-17
1114	1099	SINOPHARM GROUP CO. LTD.:H	2,400	80,760		0.00	2019-01-04
1115	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	8,100		0.00	2018-08-29
1116	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,920		0.00	2016-10-26
1117	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	468		0.00	2017-01-24
1118	0372	PT International Development Corporation Limited:O	3,749	1,575		0.00	2018-05-17
1119	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	70,420		0.00	2019-02-20
1120	0223	Elife Holdings Limited:O	5,000	400		0.00	2019-01-09
1121	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	55,840		0.00	2018-09-03
1122	6030	CITIC Securities Company Limited:H	4,000	72,880		0.00	2019-02-11
1123	1038	CK Infrastructure Holdings Limited:O	4,500	289,125		0.00	2019-01-11
1124	0973	L'Occitane International S.A.:O	2,500	36,650		0.00	2017-10-23
1125	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	340		0.00	2019-02-20
1126	0559	DeTai New Energy Group Limited:O	26,400	792		0.00	2015-10-12
1127	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	3,840		0.00	2017-01-17
1128	0883	CNOOC LIMITED:O	74,000	1,030,080		0.00	2019-02-18
1129	0988	Silk Road Logistics Holdings Limited:O	9,412	565		0.00	2017-01-16
1130	0177	Jiangsu Expressway Company Limited:H	2,000	21,880		0.00	2014-11-11
1131	0627	Japan Kyosei Group Company Limited:O	18,300	10,980		0.00	2017-03-23
1132	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	1,632		0.00	2018-02-01
1133	6818	China Everbright Bank Company Limited:H	20,000	75,800		0.00	2018-02-08
1134	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	9,900		0.00	2019-02-14
1135	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	33,920		0.00	2019-02-15
1136	0004	Wharf (Holdings) Limited (The):O	4,712	117,800		0.00	2018-12-04
1137	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,120		0.00	2014-11-28
1138	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	353		0.00	2017-09-06
1139	1600	Tian Lun Gas Holdings Limited:O	1,500	12,900		0.00	2019-02-08
1140	1257	China Everbright Greentech Limited:O	3,086	19,349		0.00	2017-10-10
1141	2888	STANDARD CHARTERED PLC:O	4,900	312,620		0.00	2019-02-13
1142	6098	Country Garden Services Holdings Company Limited:O	3,906	49,528		0.00	2019-02-18
1143	0663	KING STONE ENERGY GROUP LIMITED:O	10,100	1,263		0.00	2016-06-10
1144	2356	DAH SING BANKING GROUP LIMITED:O	2,000	30,400		0.00	2018-05-03
1145	3396	Legend Holdings Corporation:H	1,800	38,700		0.00	2018-06-12
1146	0485	China Sinostar Group Company Limited:O	5,625	293		0.00	2016-05-10
1147	0787	Global Brands Group Holding Limited:O	12,000	4,500		0.00	2019-02-19
1148	0997	Chinlink International Holdings Limited:O	2,000	1,620		0.00	2017-03-29
1149	0241	Alibaba Health Information Technology Limited:O	16,000	125,440		0.00	2018-10-31
1150	0061	Green Leader Holdings Group Limited:O	11,920	620		0.00	2018-11-27
1151	8192	Global Token Limited:O	1,400	189		0.00	2016-12-09
1152	1509	Harmonicare Medical Holdings Limited:O	1,000	1,850		0.00	2018-07-24
1153	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,400	51,380		0.00	2018-10-09
1154	3889	Global Corn Group Limited:O	2,000	126		0.00	2018-04-26
1155	1332	Touyun Biotech Group Limited:O	12,500	1,450		0.00	2015-06-03
1156	0582	Shin Hwa World Limited:O	3,600	8,388		0.00	2018-08-28
1157	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,250	20,340		0.00	2018-05-18
1158	0678	Genting Hong Kong Limited:O	10,000	12,000		0.00	2019-01-22
1159	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	6,980		0.00	2019-01-29
1160	0511	TELEVISION BROADCASTS LIMITED:O	500	7,820		0.00	2018-08-29
1161	1456	Guolian Minsheng Securities Company Limited:H	500	1,055		0.00	2017-11-06
1162	87001	Hui Xian Real Estate Investment Trust:Unit	6,286	21,310		0.00	2019-02-08
1163	0500	Frontier Services Group Limited:O	2,541	3,252		0.00	2017-09-25
1164	0993	XinKong International Capital Holdings Limited:O	3,819	2,100		0.00	2018-12-03
1165	3188	ChinaAMC CSI 300 Index ETF:Unit	400	16,420		0.00	2017-09-22
1166	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,400		0.00	2018-01-02
1167	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	82,740		0.00	2018-06-08
1168	1997	Wharf Real Estate Investment Company Limited:O	3,000	167,700		0.00	2019-01-11
1169	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	106,300		0.00	2018-01-10
1170	3698	Huishang Bank Corporation Limited:H	3,300	11,319		0.00	2018-08-29
1171	0699	CAR Inc.:O	2,000	13,360		0.00	2018-05-21
1172	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	380		0.00	2016-09-21
1173	1672	Ascletis Pharma Inc.:O	1,000	6,740		0.00	2018-09-27
1174	2880	Liaoning Port Co., Ltd.:H	4,600	4,922		0.00	2018-08-29
1175	0263	GT GROUP HOLDINGS LIMITED:O	1,208	70		0.00	2017-05-24
1176	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	390		0.00	2018-04-04
1177	1234	China Lilang Limited:O	1,000	7,540		0.00	2015-06-03
1178	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	408		0.00	2017-06-15
1179	0043	C.P. POKPHAND CO. LTD.:O	20,000	12,600		0.00	2016-09-12
1180	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	432		0.00	2018-03-02
1181	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,935	7,121		0.00	2018-02-08
1182	0288	WH Group Limited (KY):O	12,000	89,760		0.00	2019-02-19
1183	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	39,120		0.00	2019-02-19
1184	1916	JIANGXI BANK CO., LTD.:H	1,000	6,630		0.00	2018-08-08
1185	8143	Good Fellow Healthcare Holdings Limited:O	2,000	184		0.00	2015-04-23
1186	0112	Lerthai Group Limited:O	482	3,519		0.00	2013-04-08
1187	8186	Almana Limited:O	560	28		0.00	2017-01-16
1188	0881	Zhongsheng Group Holdings Limited:O	1,500	26,700		0.00	2018-05-24
1189	0436	New Universe Environmental Group Limited:O	2,000	840		0.00	2011-08-04
1190	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	352	18		0.00	2016-07-07
1191	0512	Grand Pharmaceutical Group Limited:O	2,000	9,960		0.00	2015-04-23
1192	1882	Haitian International Holdings Limited:O	1,000	17,240		0.00	2017-07-13
1193	0291	China Resources Beer (Holdings) Company Limited:O	2,000	61,700		0.00	2018-04-12
1194	0282	NEXT DIGITAL LIMITED:O	1,600	323		0.00	2017-09-19
1195	0813	Shimao Group Holdings Limited:O	2,000	41,900		0.00	2019-02-20
1196	1086	Goodbaby International Holdings Limited:O	1,000	2,770		0.00	2018-05-07
1197	1928	Sands China Ltd.:O	4,800	180,240		0.00	2019-01-11
1198	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,830		0.00	2015-06-11
1199	2324	Capital VC Limited:O	1,600	56		0.00	2018-03-26
1200	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	60,000		0.00	2019-02-18
1201	9893	Pizu Group Holdings Limited:O	2,000	900		0.00	2017-08-16
1202	8153	Jiading International Group Holdings Limited:O	1,500	62		0.00	2016-12-02
1203	1878	SOUTHGOBI RESOURCES LTD.:O	150	177	*	0.00	2012-10-19
1204	0151	Want Want China Holdings Limited:O	6,000	39,480		0.00	2018-05-31
1205	3358	Bestway Global Holding Inc.:O	500	1,525		0.00	2018-07-30
1206	0767	Zhong Ji Longevity Science Group Limited:O	1,824	104		0.00	2016-10-14
1207	3918	NagaCorp Ltd.:O	2,013	21,016		0.00	2018-04-23
1208	0691	China Shanshui Cement Group Limited:O	2,000	3,820		0.00	2015-04-14
1209	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	32,200		0.00	2018-11-15
1210	0136	China Ruyi Holdings Limited:O	30,015	8,554		0.00	2018-10-22
1211	1369	Wuzhou International Holdings Limited:O	2,000	80	*	0.00	2018-08-17
1212	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	16,900		0.00	2018-12-03
1213	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	6,000	*	0.00	2016-12-19
1214	0607	Fullshare Holdings Limited:O	7,500	11,700		0.00	2018-10-10
1215	0945	MANULIFE FINANCIAL CORPORATION:O	700	90,720		0.00	2018-05-17
1216	1380	China Kingstone Mining Holdings Limited:O	1,000	122		0.00	2018-10-26
1217	0147	International Business Settlement Holdings Limited:O	7,000	1,008		0.00	2012-09-05
1218	1972	SWIRE PROPERTIES LIMITED:O	2,000	63,100		0.00	2019-01-16
1219	2238	Guangzhou Automobile Group Co., Ltd.:H	1,036	9,397		0.00	2018-06-12
1220	2312	China Financial Leasing Group Limited:O	500	148		0.00	2019-01-17
1221	1104	APAC Resources Limited:O	225	306		0.00	2017-12-08
1222	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,488		0.00	2019-01-07
1223	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	18,940		0.00	2019-01-15
1224	3329	BOCOM International Holdings Company Limited:O	451	690		0.00	2018-08-01
1225	0456	New City Development Group Limited:O	507	456		0.00	2018-08-31
1226	0166	New Times Corporation Limited (BM):O	1,000	110		0.00	2017-04-05
1227	1139	VICTORY GROUP LIMITED:O	75	18	*	0.00	2017-08-09
1228	2098	Zall Smart Commerce Group Ltd.:O	1,000	4,200		0.00	2019-02-20
1229	3333	China Evergrande Group:O	1,000	24,550		0.00	2018-09-20
1230	0948	Alpha Professional Holdings Limited:O	20	44		0.00	2017-10-17
1231	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	4,770		0.00	2018-12-14
1232	0474	Aceso Life Science Group Limited:O	235	54		0.00	2018-01-17
1233	0329	OCI International Holdings Limited:O	50	66		0.00	2017-03-13
1234	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	219		0.00	2019-01-02
1235	1141	CMBC Capital Holdings Limited:O	1,570	479		0.00	2017-03-06
1236	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101	14		0.00	2018-08-07
1237	1719	China Infrastructure & Logistics Group Ltd.:O	10	9		0.00	2011-10-19
1238	0059	Skyfame Realty (Holdings) Limited:O	21	24		0.00	2019-02-13
1239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2018-11-16
1240	8212	Celebrate International Holdings Limited:O	1	0		0.00	2017-06-06
1241	1227	National Investments Fund Limited:O	2	0		0.00	2018-09-20
1242	0835	Asia Coal Limited:O	2	0	*	0.00	2013-03-13

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