CCASS holdings

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

CCASS holdings on 2019-02-20

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1894	Hang Yick Holdings Company Limited:O	22,800,000	52,212,000		3.00	2019-02-20
2	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,646,000	3,964,600		0.77	2019-02-20
3	0846	Mingfa Group (International) Company Limited:O	37,070,000	70,062,300	*	0.61	2014-11-24
4	2878	Solomon Systech (International) Limited:O	11,114,000	3,111,920		0.45	2019-02-20
5	1062	China Development Bank International Investment Limited:O	11,710,000	2,330,290		0.40	2018-12-17
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,396,534	874,735		0.22	2018-03-20
7	8321	Tai Kam Holdings Limited:O	1,400,000	105,000		0.18	2019-01-14
8	8273	Zhejiang Prospect Company Limited:H	38,000	44,840	*	0.17	2015-06-02
9	0276	Mongolia Energy Corporation Limited:O	2,961,192	435,295		0.16	2018-01-22
10	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,316,000	3,605,840		0.12	2018-09-18
11	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	31,860	*	0.11	2016-12-05
12	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-21
13	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	34,600	137,362		0.10	2016-09-27
14	0040	Gold Peak Technology Group Limited:O	758,374	606,699		0.10	2019-02-11
15	0132	Hing Yip Holdings Limited (BM):O	1,541,000	585,580		0.09	2018-02-14
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,894,250	113,655		0.08	2019-01-30
17	0279	Arta TechFin Corporation Limited:O	1,302,075	572,913		0.08	2019-01-21
18	8270	China CBM Group Company Limited:O	1,090,000	59,950		0.08	2016-05-13
19	1595	STYLAND HOLDINGS LIMITED:Wrnt	681,842	22,501		0.08	2018-12-04
20	8296	Sino-Life Group Limited:O	560,000	140,000		0.08	2018-08-13
21	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	2,649,600		0.07	2017-02-24
22	0211	STYLAND HOLDINGS LIMITED:O	3,409,213	163,642		0.07	2018-12-03
23	1096	Sino Energy International Holdings Group Limited:O	1,000,000	215,000		0.06	2017-06-08
24	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000,000	1,100,000		0.06	2017-01-09
25	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,821,866	1,311,744		0.06	2018-12-11
26	0611	China Nuclear Energy Technology Corporation Limited:O	730,000	459,900		0.06	2019-02-08
27	0591	China High Precision Automation Group Limited:O	570,000	706,800	*	0.05	2018-06-07
28	8275	China New Consumption Group Limited:O	320,000	46,080		0.05	2019-02-14
29	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,296,000	473,040		0.05	2019-02-18
30	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	428,000	243,960		0.05	2019-02-13
31	3737	Zhongzhi Pharmaceutical Holdings Limited:O	425,000	663,000		0.05	2015-08-13
32	0853	MicroPort Scientific Corporation:O	807,000	6,108,990		0.05	2019-02-15
33	0595	AV CONCEPT HOLDINGS LIMITED:O	444,000	168,720		0.05	2018-07-19
34	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	918,000	1,028,160		0.05	2017-08-29
35	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	668,950	120,411	*	0.04	2017-05-05
36	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	59,500	148,155	*	0.04	2018-02-08
37	8490	Niche-Tech Semiconductor Materials Limited (KY):O	295,000	73,160		0.04	2018-10-11
38	0602	Jiahua Stores Holdings Limited:O	430,000	129,000		0.04	2018-11-14
39	1456	Guolian Minsheng Securities Company Limited:H	182,000	384,020		0.04	2016-04-07
40	1700	Springland International Holdings Limited:O	808,000	1,260,480		0.04	2018-08-28
41	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,632,000	1,543,600		0.04	2018-06-04
42	1556	Chinney Kin Wing Holdings Limited:O	560,000	145,600		0.04	2017-10-25
43	1627	Able Engineering Holdings Limited:O	732,000	358,680		0.04	2019-01-08
44	0103	Shougang Century Holdings Limited:O	690,000	127,650		0.04	2017-03-07
45	2086	Leadway Technology Investment Group Limited:O	112,000	280,000		0.04	2016-11-14
46	8150	Seamless Green China (Holdings) Limited:O	550,000	41,800		0.03	2017-10-13
47	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,150,000	125,350		0.03	2017-06-07
48	8245	Shanyu Group Holdings Company Limited:O	1,300,000	52,000		0.03	2018-12-18
49	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	14,700		0.03	2009-07-29
50	0904	China Green (Holdings) Limited:O	120,480	22,409		0.03	2018-12-03
51	1029	IRC LIMITED:O	2,330,799	321,650		0.03	2019-02-13
52	0076	Elate Holdings Limited:O	1,560,585	63,984		0.03	2018-04-17
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	71,200		0.03	2017-09-11
54	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	8,760		0.03	2014-09-15
55	0495	PALADIN LIMITED (BM):O	414,000	74,106		0.03	2017-12-20
56	0616	EMINENCE ENTERPRISE LIMITED:O	850,000	80,750		0.03	2017-05-16
57	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	56,000		0.03	2017-07-24
58	1546	Thelloy Development Group Limited:O	216,000	116,640		0.03	2018-05-04
59	0617	PALIBURG HOLDINGS LIMITED:O	292,050	963,765		0.03	2018-04-13
60	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	226,000	155,940		0.03	2018-06-15
61	2022	Digital Hollywood Interactive Limited:O	500,000	122,500		0.03	2018-11-16
62	1150	MILAN STATION HOLDINGS LIMITED:O	202,000	22,422		0.02	2017-11-14
63	0800	A8 New Media Group Limited:O	660,000	204,600		0.02	2019-02-08
64	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	257,037	47,295		0.02	2019-02-20
65	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	235,000	58,750		0.02	2018-12-05
66	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	26,250		0.02	2018-09-21
67	3378	Xiamen International Port Co., Ltd:H	224,000	250,880		0.02	2019-01-21
68	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	30,240		0.02	2016-05-25
69	0953	Shaw Brothers Holdings Limited:O	312,000	66,456		0.02	2016-10-06
70	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	270,000	32,400		0.02	2017-08-25
71	1118	GOLIK HOLDINGS LIMITED:O	120,000	86,400		0.02	2014-12-04
72	2182	Tian Chang Group Holdings Ltd.:O	128,000	66,560		0.02	2018-06-29
73	1985	Microware Group Limited:O	60,000	59,400		0.02	2018-03-13
74	0812	Southwest Securities International Securities Limited:O	482,000	79,530		0.02	2018-03-08
75	1782	International Business Digital Technology Limited (KY):O	100,000	90,000		0.02	2018-11-26
76	0588	Beijing North Star Company Limited:H	136,000	322,320		0.02	2019-02-19
77	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	342,000		0.02	2018-12-03
78	1164	CGN Mining Company Limited:O	1,240,000	372,000		0.02	2019-02-08
79	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	232,031	23,435		0.02	2017-09-11
80	8432	Bar Pacific Group Holdings Limited:O	160,000	16,160		0.02	2018-09-20
81	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,940,000	29,100		0.02	2017-10-20
82	1656	ISDN HOLDINGS LIMITED:O	70,000	81,900		0.02	2018-05-17
83	1340	Huisheng International Holdings Limited:O	156,000	26,052		0.02	2019-02-19
84	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,000	98,250		0.02	2018-10-26
85	0724	Ruixin International Holdings Limited:O	2,820,000	33,840		0.02	2017-05-09
86	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,250	35,046		0.02	2017-07-24
87	1580	DA SEN HOLDINGS GROUP LIMITED:O	150,000	76,500		0.02	2017-09-21
88	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,000	72,540		0.02	2018-01-18
89	8028	Timeless Resources Holdings Limited:O	466,800	24,740		0.02	2016-01-08
90	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	124,000		0.02	2018-04-26
91	2898	Longrun Tea Group Company Limited:O	230,000	87,400	*	0.02	2017-06-07
92	1982	NAMESON HOLDINGS LIMITED:O	360,000	280,800		0.02	2018-12-13
93	1618	Metallurgical Corporation of China Ltd.:H	450,000	985,500		0.02	2018-07-25
94	0555	REXLot Holdings Limited:O	2,350,000	54,050		0.02	2018-03-20
95	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	72,390		0.02	2017-03-17
96	8328	Xinyi Electric Storage Holdings Limited:O	100,000	189,000		0.02	2018-07-18
97	0167	IDT INTERNATIONAL LIMITED:O	400,000	35,600		0.02	2017-12-21
98	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	5,900		0.02	2013-03-01
99	0024	BURWILL HOLDINGS LIMITED:O	784,000	109,760		0.02	2018-12-14
100	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	112,000		0.02	2016-10-03
101	8106	Shenghua Lande Scitech Limited:H	40,000	10,000		0.02	2013-08-05
102	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	170,100		0.02	2015-04-08
103	8416	HM International Holdings Limited:O	60,000	16,800		0.02	2018-05-30
104	8471	Reach New Holdings Limited:O	120,000	48,000		0.02	2018-02-05
105	1447	SFK Construction Holdings Limited:O	60,000	181,800		0.02	2018-12-13
106	1749	Shanshan Brand Management Co., Ltd.:H	5,000	7,500		0.01	2018-07-10
107	0564	ZMJ Group Company Limited (CN):H	36,200	136,474		0.01	2019-02-11
108	1247	Miko International Holdings Limited:O	146,000	14,600		0.01	2017-08-04
109	0378	FDG Kinetic Limited:O	990,000	131,670		0.01	2018-05-07
110	2358	Jiu Rong Holdings Limited:O	782,000	121,210		0.01	2017-03-23
111	1027	China Jicheng Holdings Limited:O	535,000	24,610		0.01	2018-01-24
112	8319	Expert Systems Holdings Limited:O	110,000	10,890		0.01	2017-08-21
113	0138	CCT Fortis Holdings Limited:O	118,650	93,734		0.01	2019-01-11
114	1522	BII Railway Transportation Technology Holdings Company Limited:O	284,000	161,880		0.01	2017-01-03
115	0091	Golden Century International Holdings Group Limited:O	63,965	12,281		0.01	2018-07-27
116	0485	China Sinostar Group Company Limited:O	530,644	27,593		0.01	2016-03-16
117	0235	CSC Holdings Limited (HK):O	2,245,000	157,150		0.01	2019-02-08
118	0697	Shoucheng Holdings Limited:O	3,172,000	735,904		0.01	2019-02-20
119	0082	Crazy Sports Group Limited:O	550,400	140,352		0.01	2018-12-03
120	0418	FOUNDER HOLDINGS LIMITED:O	156,000	65,520		0.01	2018-02-06
121	8092	ITE (HOLDINGS) LIMITED:O	120,000	5,640		0.01	2015-07-03
122	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	216,680	364,022		0.01	2018-10-09
123	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,203,925	260,048		0.01	2018-03-22
124	1348	Quali-Smart Holdings Limited:O	190,000	123,500		0.01	2019-02-14
125	8297	Ocean Star Technology Group Limited:O	60,000	8,160		0.01	2018-05-30
126	2002	China Sunshine Paper Holdings Company Limited:O	100,000	161,000		0.01	2017-09-26
127	1188	Hybrid Kinetic Group Limited:O	2,444,000	124,644		0.01	2018-09-11
128	8621	Metropolis Capital Holdings Limited:O	96,000	38,400		0.01	2019-02-20
129	0471	Silkwave Inc:O	377,850	34,384		0.01	2018-09-10
130	0621	Taung Gold International Limited:O	2,170,000	115,010		0.01	2017-08-21
131	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	186,020		0.01	2018-01-19
132	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	53,250		0.01	2017-03-08
133	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
134	8427	WS-SK Target Group Limited:O	72,000	18,360		0.01	2019-02-20
135	2777	Guangzhou R&F Properties Co., Ltd.:H	116,400	1,841,448		0.01	2019-01-28
136	8143	Good Fellow Healthcare Holdings Limited:O	320,000	29,440		0.01	2018-04-10
137	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	311,300	29,574		0.01	2017-02-24
138	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	123,120		0.01	2018-12-27
139	0735	China Power Clean Energy Development Company Limited:O	132,000	366,960		0.01	2018-05-25
140	3329	BOCOM International Holdings Company Limited:O	304,000	465,120		0.01	2018-06-08
141	1371	China Ecotourism Group Limited:O	1,093,200	95,108		0.01	2017-12-07
142	0503	Lansen Pharmaceutical Holdings Limited:O	46,000	45,540		0.01	2018-06-25
143	0745	China National Culture Group Limited:O	1,077,000	17,232		0.01	2017-12-18
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	89,680		0.01	2018-03-28
145	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	626,000	187,800		0.01	2017-06-13
146	6822	King's Flair International (Holdings) Limited:O	72,000	113,760		0.01	2015-10-02
147	0862	Vision Values Holdings Limited:O	403,600	113,008		0.01	2018-03-26
148	0110	China Fortune Holdings Limited:O	94,000	11,750		0.01	2017-07-17
149	1087	InvesTech Holdings Limited:O	143,000	30,888		0.01	2017-08-03
150	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	202,000	11,312		0.01	2017-10-30
151	0521	CWT International Limited:O	1,156,295	163,038		0.01	2018-02-20
152	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	16,200		0.01	2018-08-30
153	1723	Moon Inc.:O	40,000	172,000		0.01	2018-12-20
154	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	180,000	133,200		0.01	2019-01-02
155	8203	Kaisun Holdings Limited:O	57,000	17,955		0.01	2018-07-12
156	0736	China Properties Investment Holdings Limited:O	476,947	14,785		0.01	2017-09-19
157	8365	Hatcher Group Limited:O	50,000	26,000		0.01	2017-05-31
158	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,400	83,096		0.01	2017-05-25
159	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	98,620	109,468		0.01	2018-02-23
160	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	89,000		0.01	2016-12-06
161	0637	Lee Kee Holdings Limited:O	80,000	34,400		0.01	2017-09-29
162	0233	Mingyuan Medicare Development Company Limited:O	420,960	96,821	*	0.01	2017-12-27
163	6133	Vital Innovations Holdings Limited:O	81,000	48,600		0.01	2015-06-30
164	1058	NAMYUE HOLDINGS LIMITED:O	50,000	24,750		0.01	2017-05-05
165	8238	Winto Group (Holdings) Limited:O	40,000	9,040		0.01	2015-07-03
166	8089	Chinese Strategic Holdings Limited:O	19,000	7,410		0.01	2018-02-01
167	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	75,960		0.01	2018-07-24
168	0123	Yuexiu Property Company Limited:O	1,137,276	1,808,269		0.01	2018-12-28
169	8201	PPS International (Holdings) Limited:O	49,500	10,791		0.01	2018-07-06
170	0886	Silver Base Group Holdings Limited:O	204,375	87,881		0.01	2017-11-24
171	6030	CITIC Securities Company Limited:H	206,000	3,753,320		0.01	2019-02-08
172	8121	Guoen Holdings Limited:O	150,000	7,200		0.01	2017-03-21
173	0223	Elife Holdings Limited:O	250,000	20,000		0.01	2019-01-09
174	2312	China Financial Leasing Group Limited:O	143,250	42,259		0.01	2018-08-14
175	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	33,600		0.01	2017-07-14
176	8220	Bingo Group Holdings Limited:O	304,000	12,464		0.01	2015-06-03
177	0647	Joyce Boutique Group Limited:O	144,000	32,688		0.01	2018-02-27
178	1122	QINGLING MOTORS CO. LTD:H	108,000	223,560		0.01	2018-05-09
179	2326	New Provenance Everlasting Holdings Limited:O	1,830,000	58,560		0.01	2019-01-30
180	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,200	27,848		0.01	2017-11-15
181	1102	Enviro Energy International Holdings Limited:O	773,000	47,926		0.01	2018-03-29
182	8268	Smart City Development Holdings Limited (KY):O	85,000	16,575		0.01	2017-06-08
183	0228	China Energy Development Holdings Limited:O	806,000	76,570		0.01	2018-12-28
184	1686	SUNEVISION HOLDINGS LTD.:O	197,000	1,122,900		0.01	2019-02-11
185	0039	China Beidahuang Industry Group Holdings Limited:O	472,000	69,384		0.01	2016-07-13
186	1178	Huiyin Holdings Group Limited:O	500,000	12,000		0.01	2017-10-17
187	1097	i-CABLE Communications Limited:O	517,110	53,262		0.01	2018-09-13
188	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	70,100	20,329	*	0.01	2017-09-22
189	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,261,050	29,004		0.01	2018-03-02
190	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	350,920		0.01	2018-01-29
191	3330	Lingbao Gold Group Company Ltd.:H	24,000	33,600		0.01	2017-02-24
192	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	248,640		0.01	2018-06-05
193	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,585	58,774		0.01	2018-05-23
194	2889	Nickel Resources International Holdings Company Limited:O	246,000	60,024	*	0.01	2017-12-05
195	0613	Planetree International Development Limited:O	738,000	135,054		0.01	2018-12-17
196	2823	iShares FTSE China A50 ETF:Unit	163,700	2,180,484		0.01	2019-01-17
197	1051	G-Resources Group Limited:O	2,096,695	174,026		0.01	2018-04-26
198	2789	Yuanda China Holdings Limited:O	480,000	47,040		0.01	2018-10-08
199	0663	KING STONE ENERGY GROUP LIMITED:O	538,000	67,250		0.01	2017-09-29
200	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	88,320		0.01	2017-10-06
201	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	234,880	133,882		0.01	2017-11-24
202	8101	EJE (Hong Kong) Holdings Limited:O	220,000	38,280		0.01	2018-04-11
203	1808	Enterprise Development Holdings Limited (KY):O	40,000	16,000		0.01	2018-02-12
204	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	68,000	176,120		0.01	2018-12-13
205	0281	RIVERA (HOLDINGS) LIMITED:O	198,000	126,720		0.01	2017-04-05
206	0156	LIPPO CHINA RESOURCES LIMITED:O	696,000	127,368		0.01	2018-08-24
207	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	352,240		0.01	2017-07-17
208	1709	DL Holdings Group Limited (KY):O	84,000	37,380		0.01	2018-02-07
209	0820	HSBC China Dragon Fund:Unit	5,000	44,300		0.01	2017-11-02
210	1868	Neo-Neon Holdings Limited:O	150,500	103,845		0.01	2018-04-13
211	0665	Haitong International Securities Group Limited:O	412,424	1,369,248		0.01	2017-11-21
212	0176	Superactive Group Company Limited:O	144,000	46,080		0.01	2015-01-14
213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	181,375	585,841		0.01	2018-03-21
214	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	16,625		0.01	2018-07-03
215	0985	CST Holding (HK) Limited (KY):O	2,704,055	73,009		0.01	2017-10-16
216	0343	CULTURECOM HOLDINGS LIMITED:O	96,363	28,427		0.01	2019-02-19
217	1280	China Qidian Guofeng Holdings Limited:O	172,000	61,060	*	0.01	2018-03-22
218	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,250		0.01	2016-10-17
219	0436	New Universe Environmental Group Limited:O	200,000	84,000		0.01	2018-07-12
220	0333	Top Form International Limited:O	14,000	22,400		0.01	2014-06-10
221	8036	eBroker Group Limited:O	80,000	19,680		0.01	2019-02-19
222	1591	Shun Wo Group Holdings Limited:O	260,000	17,680		0.01	2019-01-21
223	0403	STARLITE HOLDINGS LIMITED:O	34,000	11,560		0.01	2017-10-23
224	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	37,675		0.01	2017-07-12
225	1184	S.A.S. Dragon Holdings Limited:O	40,000	98,400		0.01	2015-06-26
226	1053	Chongqing Iron & Steel Company Limited:H	34,000	46,240		0.01	2017-08-18
227	0055	Neway Group Holdings Limited:O	16,000	5,680		0.01	2017-04-06
228	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,091	128,791		0.01	2018-05-18
229	8123	Sinofortune Financial Holdings Limited:O	487,545	21,452		0.01	2017-01-09
230	8372	Grand Brilliance Group Holdings Limited:O	50,000	5,450		0.01	2018-04-06
231	8027	KPM Holding Limited:O	200,000	7,400		0.01	2018-01-24
232	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	556,975	100,812		0.01	2015-04-17
233	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,000	192,400		0.01	2018-02-23
234	8231	PFC Device Inc.:O	100,000	10,800		0.01	2016-12-29
235	8230	China Yu Tian Holdings Limited:O	50,000	15,000		0.01	2017-09-12
236	0008	PCCW LIMITED:O	469,678	2,235,667		0.01	2019-02-14
237	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	714,000		0.01	2019-01-30
238	1500	In Construction Holdings Limited:O	50,000	13,750		0.01	2015-07-14
239	1172	Magnus Concordia Group Limited:O	198,400	43,251		0.01	2018-07-30
240	0850	Long Well International Holdings Limited:O	527,999	62,304	*	0.01	2018-03-20
241	2340	ISP Holdings Limited:O	24,948	15,717		0.01	2017-04-28
242	0231	Ping An Securities Group (Holdings) Limited:O	302,595	47,507		0.01	2018-08-03
243	8019	Hao Wen Holdings Limited:O	123,000	4,920		0.01	2017-10-12
244	0630	AMCO United Holding Limited:O	106,200	8,496		0.01	2017-09-14
245	0230	Minmetals Land Limited:O	190,600	268,746		0.01	2018-12-21
246	8006	Sino Splendid Holdings Limited:O	21,875	2,975		0.01	2017-02-16
247	0065	Grand Ocean Advanced Resources Company Limited:O	84,721	38,548		0.01	2018-12-04
248	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	5,100		0.01	2018-05-11
249	0730	Capital Industrial Financial Services Group Limited:O	221,000	34,918		0.01	2019-02-15
250	0070	Rich Goldman Holdings Limited:O	37,800	9,639		0.01	2017-07-19
251	0632	CHK Oil Limited (BM):O	177,144	21,612	*	0.01	2017-02-16
252	0575	Regent Pacific Group Limited:O	100,000	32,000		0.01	2017-09-15
253	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	29,000	1,450		0.01	2018-06-14
254	1143	China Energy Storage Technology Development Limited:O	320,000	26,240		0.01	2017-10-27
255	3963	China Rongzhong Financial Holdings Company Limited:O	22,000	9,680		0.01	2016-02-01
256	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	64,000		0.01	2016-04-25
257	3800	GCL Technology Holdings Limited (KY):O	968,000	696,960		0.01	2019-02-20
258	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,203	235,543		0.01	2019-02-18
259	0519	Novautek Technologies Group Limited (BM):O	130,000	55,900		0.01	2017-03-23
260	0430	Oriental Explorer Holdings Limited:O	140,000	14,420		0.01	2018-02-06
261	0585	Imagi International Holdings Limited:O	35,675	73,134		0.01	2017-03-14
262	0261	GBA Holdings Limited:O	9,456,600	94,566		0.01	2018-06-07
263	1549	Ever Harvest Group Holdings Limited:O	72,000	9,504		0.01	2016-09-23
264	3889	Global Corn Group Limited:O	78,000	4,914		0.01	2018-01-09
265	2343	PACIFIC BASIN SHIPPING LIMITED:O	232,000	394,400		0.01	2019-01-25
266	2009	BBMG Corporation:H	117,000	324,090		0.01	2019-01-23
267	1705	B & S International Holdings Ltd.:O	20,000	19,600		0.01	2018-11-02
268	8347	F8 Enterprises (Holdings) Group Limited:O	40,000	24,000		0.01	2019-01-09
269	8502	Ocean Line Port Development Limited:O	40,000	12,200		0.01	2019-01-02
270	1637	SH Group (Holdings) Limited:O	20,000	10,000		0.01	2017-03-10
271	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	13,000		0.01	2018-04-03
272	1400	Moody Technology Holdings Limited:O	90,000	3,240		0.00	2017-03-17
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,400	15,704,000		0.00	2019-02-15
274	0182	Concord New Energy Group Limited:O	410,000	143,500		0.00	2018-11-14
275	0185	Zensun Enterprises Limited:O	296,000	102,120		0.00	2017-03-27
276	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,940	8,256		0.00	2017-12-05
277	0706	Beautiful China Holdings Company Limited:O	440,000	13,200		0.00	2017-10-17
278	1226	China Investment and Finance Group Limited (KY):O	107,200	4,074		0.00	2017-11-13
279	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,000	15,400		0.00	2017-12-29
280	2369	Coolpad Group Limited:O	236,000	169,920	*	0.00	2017-07-20
281	1393	Hidili Industry International Development Limited:O	95,000	25,650		0.00	2018-07-26
282	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	334,000		0.00	2016-09-01
283	0888	Bison Finance Group Limited:O	54,000	63,180		0.00	2019-02-14
284	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	92,000		0.00	2018-10-24
285	0959	Century Entertainment International Holdings Limited:O	52,853	5,127		0.00	2019-01-22
286	1989	Pine Care Group Limited:O	40,000	28,800		0.00	2018-08-09
287	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	44,280		0.00	2018-02-07
288	1059	KANTONE HOLDINGS LIMITED:O	8,610	3,788		0.00	2018-04-11
289	6881	China Galaxy Securities Co., Ltd.:H	161,000	779,240		0.00	2019-02-14
290	1800	China Communications Construction Company Limited:H	192,000	1,620,480		0.00	2018-10-11
291	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	252,000		0.00	2018-05-28
292	0808	Prosperity Real Estate Investment Trust:Unit	64,094	209,587		0.00	2018-01-23
293	1207	SRE Group Limited:O	884,285	120,263		0.00	2017-11-15
294	1362	SiS Mobile Holdings Limited:O	12,000	16,680		0.00	2016-01-19
295	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	226,000	418,100		0.00	2019-02-13
296	1520	Virtual Mind Holding Company Limited:O	72,000	12,816		0.00	2017-10-13
297	1498	PuraPharm Corporation Limited:O	10,500	19,845		0.00	2016-11-04
298	0122	CROCODILE GARMENTS LIMITED:O	40,000	31,200		0.00	2017-08-15
299	1898	China Coal Energy Company Limited:H	173,000	586,470		0.00	2018-12-19
300	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,040	35,056		0.00	2017-09-07
301	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	8,464		0.00	2017-09-21
302	3869	Hospital Corporation of China Limited:O	5,800	87,000		0.00	2018-09-03
303	0651	China Ocean Industry Group Limited:O	568,000	11,928		0.00	2017-03-29
304	1124	COASTAL GREENLAND LIMITED:O	170,000	42,500		0.00	2017-07-25
305	8269	Wealth Glory Holdings Limited:O	33,333	2,700		0.00	2017-06-13
306	1777	Fantasia Holdings Group Co., Limited:O	231,000	265,650		0.00	2018-07-24
307	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	31,700		0.00	2017-07-19
308	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	70,080		0.00	2018-06-15
309	2288	Rykadan Capital Limited:O	19,000	13,300		0.00	2017-03-29
310	1862	JINGRUI HOLDINGS LIMITED:O	55,000	115,500		0.00	2014-11-21
311	1011	China NT Pharma Group Company Limited:O	62,500	46,250		0.00	2018-11-12
312	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,892	67,865		0.00	2019-02-19
313	3988	BANK OF CHINA LIMITED:H	3,240,821	11,666,956		0.00	2019-02-18
314	0712	Comtec Solar Systems Group Limited:O	80,000	7,360		0.00	2018-08-09
315	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,500	47,940		0.00	2017-10-10
316	0196	Honghua Group Limited:O	198,000	96,030		0.00	2018-03-02
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	275,000	5,665,000		0.00	2019-02-11
318	1366	Jiangnan Group Limited:O	150,000	63,000		0.00	2018-01-19
319	8163	NOIZ Group Limited:O	75,000	4,875		0.00	2017-04-25
320	2078	PanAsialum Holdings Company Limited:O	44,000	29,920		0.00	2014-12-19
321	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	25,200		0.00	2018-09-20
322	1439	Mobile Internet (China) Holdings Limited:O	50,000	8,500		0.00	2014-10-13
323	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	23,250		0.00	2015-09-10
324	0183	Winfull Group Holdings Limited:O	200,000	22,800		0.00	2018-10-04
325	3363	Zhengye International Holdings Company Limited:O	18,000	27,000		0.00	2018-06-01
326	0364	Blockchain Group Company Limited:O	42,600	3,877	*	0.00	2018-01-31
327	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	188,600		0.00	2019-02-18
328	2866	COSCO SHIPPING Development Co., Ltd.:H	132,550	124,597		0.00	2018-12-06
329	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	20,000		0.00	2018-12-20
330	0275	Master Glory Group Limited:O	360,186	7,204		0.00	2018-09-12
331	0190	HKC (HOLDINGS) LIMITED:O	18,428	125,495		0.00	2018-05-28
332	0655	HONGKONG CHINESE LIMITED:O	68,946	80,667		0.00	2018-01-18
333	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2016-06-03
334	0106	Landsea Green Management Limited:O	161,600	158,368		0.00	2017-03-15
335	0102	Summit Ascent Holdings Limited:O	50,000	49,000		0.00	2019-01-23
336	0199	ITC Properties Group Limited:O	32,723	69,373		0.00	2018-02-06
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	8,720		0.00	2017-10-12
338	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,400	69,920		0.00	2018-02-07
339	2345	Shanghai Prime Machinery Company Limited:H	30,000	34,200		0.00	2016-09-20
340	2226	HONWORLD GROUP LIMITED:O	19,000	60,800		0.00	2016-06-03
341	1555	MIE Holdings Corporation:O	96,000	9,408		0.00	2018-12-04
342	0404	Hsin Chong Group Holdings Limited:O	186,000	65,100	*	0.00	2017-04-06
343	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	60,900		0.00	2017-05-05
344	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	7,200		0.00	2017-12-27
345	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	595,700		0.00	2019-02-15
346	1159	Smart Digital Technology Group Limited:O	21,600	33,912		0.00	2014-09-29
347	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	2,700		0.00	2014-10-16
348	0947	MOBI Development Co., Ltd.:O	26,100	31,059		0.00	2019-02-20
349	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,008	48,621		0.00	2018-03-08
350	0604	SHENZHEN INVESTMENT LIMITED:O	266,956	763,494		0.00	2019-01-30
351	0673	China Health Group Limited:O	124,400	8,459		0.00	2017-04-27
352	0484	Forgame Holdings Limited:O	4,200	16,842		0.00	2018-03-16
353	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	52,000	31,720		0.00	2019-01-24
354	3337	Anton Oilfield Services Group:O	92,000	88,320		0.00	2019-01-08
355	0680	Nan Hai Corporation Limited:O	2,100,000	352,800		0.00	2018-11-30
356	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	11,800		0.00	2017-07-28
357	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	259,440		0.00	2019-02-19
358	0298	Chuang's China Investments Limited:O	71,000	35,500		0.00	2018-04-09
359	3838	China Starch Holdings Limited:O	180,000	35,640		0.00	2018-06-22
360	8290	Ahsay Backup Software Development Company Limited:O	60,000	2,880		0.00	2015-11-09
361	6036	Apex Ace Holding Limited:O	30,000	9,450		0.00	2019-01-17
362	1470	Prosper One International Holdings Company Limited:O	24,000	6,480		0.00	2018-05-28
363	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,002	47,041		0.00	2019-02-20
364	6837	Haitong Securities Co., Ltd.:H	101,600	1,009,904		0.00	2018-10-29
365	0358	Jiangxi Copper Company Limited:H	41,000	432,140		0.00	2019-01-15
366	1161	WATER OASIS GROUP LIMITED:O	20,000	20,800		0.00	2018-05-31
367	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	10,176		0.00	2019-01-10
368	0390	CHINA RAILWAY GROUP LIMITED:H	122,000	943,060		0.00	2018-12-14
369	0531	Samson Holding Ltd.:O	90,000	44,550		0.00	2018-02-21
370	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,580	12,046		0.00	2017-06-01
371	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,000	157,680		0.00	2019-01-11
372	0419	Hony Media Group:O	385,500	95,219		0.00	2018-12-05
373	0859	Zhongchang International Holdings Group Limited:O	32,000	35,840		0.00	2017-08-04
374	0400	Ingdan, Inc.:O	42,000	125,160		0.00	2017-10-10
375	0067	China Lumena New Materials Corp.:O	158,000	197,500	*	0.00	2017-11-17
376	1224	C C Land Holdings Limited:O	108,000	195,480		0.00	2017-08-03
377	1297	Sinosoft Technology Group Limited:O	34,000	83,300		0.00	2017-12-04
378	8091	OOH Holdings Limited:O	20,000	1,560		0.00	2017-07-21
379	0250	SINO-I TECHNOLOGY LIMITED:O	603,166	34,380		0.00	2018-11-15
380	0347	Angang Steel Company Limited:H	30,000	176,700		0.00	2019-02-12
381	1196	Realord Group Holdings Limited:O	39,625	199,710		0.00	2017-07-19
382	0209	Winshine Science Company Limited:O	100,000	4,900		0.00	2016-02-26
383	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,963	102,773		0.00	2017-09-19
384	0075	Y. T. REALTY GROUP LIMITED:O	21,648	51,089		0.00	2018-12-17
385	1033	Sinopec Oilfield Service Corporation:H	146,000	121,180		0.00	2018-10-02
386	1733	E-Commodities Holdings Limited:O	82,400	35,432		0.00	2019-01-03
387	0153	China Saite Group Company Limited:O	62,000	25,420		0.00	2017-06-07
388	0933	Viva Goods Company Limited:O	235,026	136,315		0.00	2017-03-29
389	1415	Cowell e Holdings Inc.:O	22,000	29,260		0.00	2018-04-20
390	0653	BONJOUR HOLDINGS LIMITED:O	90,000	18,540		0.00	2018-05-08
391	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	30,300		0.00	2017-07-21
392	0544	DAIDO GROUP LIMITED:O	64,000	2,816		0.00	2018-02-12
393	0280	KING FOOK HOLDINGS LIMITED:O	24,000	8,280		0.00	2017-07-24
394	0619	South China Financial Holdings Limited:O	7,875	4,804		0.00	2018-12-13
395	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	80,920		0.00	2018-01-26
396	0318	Vongroup Limited:O	5,000	2,300		0.00	2017-08-17
397	0451	GCL New Energy Holdings Limited:O	494,000	187,720		0.00	2018-03-20
398	0389	China Tontine Wines Group Limited:O	52,000	6,344		0.00	2018-02-06
399	0353	Energy International Investments Holdings Limited:O	140,600	28,542		0.00	2018-03-19
400	2038	FIH Mobile Limited:O	211,000	202,560		0.00	2017-11-29
401	1508	China Reinsurance (Group) Corporation:H	171,000	302,670		0.00	2019-02-08
402	0149	China Agri-Products Exchange Limited:O	254,204	9,660		0.00	2018-07-13
403	1991	Ta Yang Group Holdings Limited:O	22,000	12,320		0.00	2018-03-19
404	0750	China Shuifa Singyes Energy Holdings Limited:O	21,000	19,740		0.00	2019-02-15
405	1200	Midland Holdings Limited (BM):O	18,000	34,200		0.00	2017-12-29
406	8255	China Binary New Fintech Group:O	12,000	5,880		0.00	2016-08-19
407	1669	Global International Credit Group Limited:O	10,000	8,500		0.00	2015-05-13
408	3323	China National Building Material Company Limited:H	96,500	622,425		0.00	2018-11-09
409	1818	Zhaojin Mining Industry Company Limited:H	26,000	230,880		0.00	2019-01-21
410	0829	Shenguan Holdings (Group) Limited:O	80,000	34,800		0.00	2017-08-10
411	0255	Lung Kee Group Holdings Limited:O	15,625	54,219		0.00	2015-06-22
412	1811	CGN New Energy Holdings Co., Ltd.:O	106,000	121,900		0.00	2019-01-24
413	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,358	7,590		0.00	2017-07-31
414	1300	Trigiant Group Limited:O	44,000	59,400		0.00	2018-11-12
415	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	815,360		0.00	2018-07-12
416	2623	Add New Energy Investment Holdings Group Limited:O	120,000	13,200		0.00	2017-01-24
417	0925	Beijing Properties (Holdings) Limited:O	170,000	44,200		0.00	2019-02-20
418	0128	ENM Holdings Limited (HK):O	40,000	34,400		0.00	2018-07-30
419	1101	China Huarong Energy Company Limited:O	99,700	16,151		0.00	2018-05-07
420	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	30,000		0.00	2017-04-07
421	0554	Hans Group Holdings Limited (KY):O	90,000	20,160		0.00	2018-04-23
422	1338	BaWang International (Group) Holding Limited:O	76,000	13,148		0.00	2018-01-03
423	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2014-10-09
424	2233	WEST CHINA CEMENT LIMITED:O	130,000	149,500		0.00	2018-12-13
425	2899	ZIJIN MINING GROUP CO., LTD.:H	137,000	465,800		0.00	2018-12-20
426	1399	Veson Holdings Limited (KY):O	26,000	11,310		0.00	2017-03-20
427	0622	Oshidori International Holdings Limited:O	138,583	90,079		0.00	2018-07-10
428	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,149	80,784		0.00	2017-09-14
429	6183	CHINA GREENFRESH GROUP CO., LTD.:O	28,000	26,320		0.00	2017-06-12
430	0348	China Healthwise Holdings Limited:O	200,000	7,400		0.00	2018-03-28
431	1091	South Manganese Investment Limited:O	79,591	39,398		0.00	2018-03-29
432	1142	E&P Global Holdings Limited:O	29,300	3,223	*	0.00	2018-01-09
433	0188	Sunwah Kingsway Capital Holdings Limited:O	162,500	10,075		0.00	2018-03-15
434	1227	National Investments Fund Limited:O	100,000	1,800		0.00	2017-03-27
435	1789	AK Medical Holdings Limited:O	24,000	100,320		0.00	2018-04-26
436	0480	HKR INTERNATIONAL LIMITED:O	33,880	129,422		0.00	2019-02-19
437	0571	ESUN HOLDINGS LIMITED:O	34,000	41,820		0.00	2017-10-20
438	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,800		0.00	2018-01-05
439	1528	Red Star Macalline Group Corporation Ltd.:H	15,200	117,496		0.00	2018-01-23
440	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	101,380		0.00	2018-07-30
441	0701	CNT GROUP LIMITED:O	42,340	13,549		0.00	2017-10-18
442	0648	SoftMedx Healthcare Limited:O	7,222	2,744	*	0.00	2017-11-21
443	0729	FDG Electric Vehicles Limited:O	580,030	46,982		0.00	2018-09-27
444	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	7,784		0.00	2018-04-17
445	0171	Silver Grant International Holdings Group Limited:O	50,000	83,000		0.00	2018-07-06
446	0459	Legend Upstar Holdings Limited (KY):O	39,000	8,346		0.00	2017-07-28
447	0383	Tian An Medicare Limited (BM):O	312,000	59,280		0.00	2017-04-24
448	1443	Fulum Group Holdings Limited:O	28,000	14,000		0.00	2019-01-31
449	2011	Gilston Group Limited:O	10,000	6,200		0.00	2016-12-08
450	0877	OM Technologies (Group) Limited:O	17,000	79,730		0.00	2019-02-18
451	0894	Man Yue Technology Holdings Limited:O	10,000	8,300		0.00	2018-04-04
452	1337	Razer Inc.:O	188,000	295,160		0.00	2019-02-15
453	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,635	551,740		0.00	2019-02-20
454	0990	Deep Source Holdings Limited:O	165,000	23,265		0.00	2017-11-07
455	8062	EFT Solutions Holdings Limited:O	10,000	2,650		0.00	2017-12-08
456	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	57,500		0.00	2017-08-25
457	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
458	0401	Wanjia Group Holdings Limited:O	16,000	2,048		0.00	2017-03-23
459	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,520	96,968		0.00	2019-02-15
460	0903	TPV TECHNOLOGY LIMITED:O	48,000	56,640		0.00	2017-09-19
461	1022	Feiyu Technology International Company Ltd.:O	31,500	11,813		0.00	2018-05-11
462	0001	CK Hutchison Holdings Limited:O	78,096	6,419,491		0.00	2019-01-11
463	3830	Kiddieland International Limited:O	20,000	4,100		0.00	2018-06-19
464	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	9,000		0.00	2015-06-25
465	3993	CMOC Group Limited (CN):H	78,000	287,820		0.00	2018-12-13
466	1361	361 Degrees International Limited:O	41,000	60,680		0.00	2019-02-19
467	0577	South Shore Holdings Limited:O	20,004	6,601		0.00	2018-03-19
468	1113	CK Asset Holdings Limited (KY):O	72,596	4,798,596		0.00	2019-01-11
469	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	156,000	188,760		0.00	2018-01-10
470	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	63,000		0.00	2018-02-08
471	1499	OKG Technology Holdings Limited:O	100,000	16,400		0.00	2019-01-29
472	0661	China Daye Non-Ferrous Metals Mining Limited:O	340,080	23,466		0.00	2018-11-06
473	0869	Playmates Toys Limited:O	22,400	19,264		0.00	2017-06-13
474	0936	Kaisa Capital Investment Holdings Limited:O	20,000	13,600		0.00	2015-06-29
475	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	8,000		0.00	2018-06-28
476	2727	Shanghai Electric Group Company Limited:H	56,000	161,280		0.00	2017-12-27
477	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,499	67,803		0.00	2018-08-09
478	2339	BeijingWest Industries International Limited:O	10,800	8,424		0.00	2018-04-26
479	3969	China Railway Signal & Communication Corporation Limited:H	37,000	241,240		0.00	2018-05-28
480	1829	China Machinery Engineering Corporation:H	17,000	70,380		0.00	2018-09-06
481	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,500	321,750		0.00	2018-12-27
482	2662	MH Development Limited:O	20,000	162,400		0.00	2018-01-22
483	1816	CGN Power Co., Ltd.:H	207,000	432,630		0.00	2019-02-08
484	8009	Chinese Energy Holdings Limited:O	1,092	972		0.00	2018-11-27
485	1496	AP Rentals Holdings Limited:O	16,000	6,320		0.00	2017-09-20
486	0641	CHTC Fong's International Company Limited:O	20,000	20,200		0.00	2018-07-06
487	2012	SUNSHINE OILSANDS LTD.:O	110,000	14,080		0.00	2017-10-12
488	1133	Harbin Electric Company Limited:H	12,000	50,160		0.00	2018-06-05
489	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	104,700		0.00	2018-05-25
490	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,305	7,878		0.00	2017-08-04
491	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	513,400		0.00	2018-03-29
492	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
493	8193	Asia-Pac Financial Investment Company Limited:O	10,000	3,600		0.00	2019-01-16
494	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,600		0.00	2017-07-24
495	1186	China Railway Construction Corporation Limited:H	35,500	400,440		0.00	2019-02-12
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	134,200	99,308		0.00	2019-02-18
497	0160	Hon Kwok Land Investment Company, Limited:O	12,300	47,109		0.00	2017-07-21
498	1766	CRRC Corporation Limited:H	74,200	601,762		0.00	2018-12-17
499	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	6,600		0.00	2014-09-16
500	0397	Minerva Group Holding Limited:O	46,959	4,790		0.00	2019-01-22
501	0009	KEYNE LTD:O	60,000	13,620		0.00	2018-05-25
502	1005	MATRIX HOLDINGS LIMITED:O	12,694	44,429		0.00	2019-01-08
503	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,401	7,756		0.00	2018-05-10
504	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	90,000	221,400		0.00	2019-02-15
505	2211	Universal Health International Group Holding Limited:O	50,000	3,500		0.00	2016-11-18
506	1171	Yankuang Energy Group Company Limited:H	32,000	239,360		0.00	2018-11-30
507	0751	Skyworth Group Limited:O	50,000	119,000		0.00	2019-01-23
508	2028	Jolimark Holdings Limited:O	10,000	3,750		0.00	2018-02-12
509	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,071	2,247		0.00	2019-02-08
510	0222	MIN XIN HOLDINGS LIMITED:O	9,600	50,016		0.00	2011-04-28
511	2363	Tongda Hong Tai Holdings Limited:O	3,000	3,840		0.00	2018-03-20
512	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,190	25,548		0.00	2015-07-17
513	3983	China BlueChemical Ltd.:H	28,000	72,520		0.00	2018-05-17
514	1185	China Energine International (Holdings) Limited:O	68,309	14,277		0.00	2018-11-12
515	0799	IGG Inc:O	20,000	238,800		0.00	2018-12-10
516	0296	Emperor Entertainment Hotel Limited:O	20,000	34,600		0.00	2016-01-28
517	8207	Chong Sing Holdings FinTech Group Limited:O	360,000	24,840		0.00	2018-12-10
518	0717	Emperor Capital Group Limited:O	104,400	41,760		0.00	2018-01-30
519	0842	Leoch International Technology Limited:O	21,000	14,280		0.00	2018-01-25
520	1883	CITIC Telecom International Holdings Limited:O	54,744	158,210		0.00	2019-01-15
521	3368	Parkson Retail Group Limited:O	40,000	28,800		0.00	2017-06-29
522	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	621,250		0.00	2018-12-14
523	1037	Maxnerva Technology Services Limited:O	10,000	9,700		0.00	2015-04-28
524	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	12,142		0.00	2017-04-24
525	0756	Summi (Group) Holdings Limited:O	20,000	4,060		0.00	2019-02-08
526	1716	Most Kwai Chung Limited:O	4,000	4,720		0.00	2018-05-16
527	1041	Lamtex Holdings Limited:O	25,500	8,160		0.00	2019-01-22
528	0606	China Agri-Industries Holdings Limited:O	76,300	218,981		0.00	2018-10-16
529	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	3,564		0.00	2015-05-22
530	1094	Cherish Sunshine International Limited:O	25,200	1,134		0.00	2018-06-19
531	1182	Success Dragon International Holdings Limited:O	34,130	5,188		0.00	2018-06-21
532	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,000	189,900		0.00	2019-02-01
533	0449	Chigo Holding Limited:O	120,000	10,320		0.00	2018-04-11
534	2338	WEICHAI POWER CO., LTD.:H	27,360	301,507		0.00	2018-12-19
535	0596	Inspur Digital Enterprise Technology Limited:O	16,000	67,200		0.00	2019-01-31
536	0757	Solargiga Energy Holdings Limited:O	45,000	7,110		0.00	2017-11-22
537	2083	Nature Home Holding Company Limited:O	20,000	33,600		0.00	2017-09-26
538	1997	Wharf Real Estate Investment Company Limited:O	42,041	2,350,092		0.00	2019-02-18
539	0922	Anxian Yuan China Holdings Limited:O	10,200	2,958		0.00	2018-08-30
540	0340	Tongguan Gold Group Limited:O	46,660	23,797		0.00	2018-05-02
541	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	183,120		0.00	2018-02-08
542	0365	Sino ICT Holdings Limited:O	20,000	43,800		0.00	2018-04-23
543	1104	APAC Resources Limited:O	11,100	15,096		0.00	2017-06-14
544	1250	Shandong Hi-Speed New Energy Group Limited:O	860,000	122,980		0.00	2019-02-13
545	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	6,240		0.00	2017-07-04
546	0166	New Times Corporation Limited (BM):O	117,500	12,925		0.00	2018-02-06
547	0548	Shenzhen Expressway Corporation Limited:H	10,000	91,800		0.00	2017-05-19
548	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	9,600		0.00	2018-09-19
549	1162	LUMINA GROUP LIMITED (KY):O	8,000	3,080		0.00	2018-11-01
550	0787	Global Brands Group Holding Limited:O	114,000	42,750		0.00	2019-02-18
551	1125	LAI FUNG HOLDINGS LIMITED:O	4,300	43,602		0.00	2019-02-01
552	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	4,956		0.00	2018-09-12
553	0097	HENDERSON INVESTMENT LIMITED:O	40,000	26,800		0.00	2018-07-04
554	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,060		0.00	2017-01-24
555	0282	NEXT DIGITAL LIMITED:O	34,400	6,949		0.00	2018-03-20
556	0371	Beijing Enterprises Water Group Limited:O	122,000	567,300		0.00	2019-02-14
557	0143	Guoan International Limited:O	100,000	13,400		0.00	2016-08-18
558	1290	China Huirong Financial Holdings Limited:O	14,000	12,460		0.00	2015-04-23
559	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	88,500		0.00	2017-09-29
560	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	85,360		0.00	2018-12-07
561	0978	China Merchants Land Limited:O	62,000	73,780		0.00	2018-05-09
562	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	62,280		0.00	2019-02-20
563	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	53,600		0.00	2019-01-25
564	2122	Kidsland International Holdings Limited:O	10,000	3,600		0.00	2017-12-20
565	1072	Dongfang Electric Corporation Limited:H	4,200	24,822		0.00	2018-05-17
566	1357	Meitu, Inc.:O	51,500	163,770		0.00	2019-02-20
567	1006	Changshouhua Food Company Limited:O	7,000	23,800		0.00	2015-06-04
568	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,200	53,928		0.00	2017-10-26
569	0666	SHK Hong Kong Industries Limited:O	50,000	9,500		0.00	2014-04-30
570	1222	WANG ON GROUP LIMITED:O	217,164	21,065		0.00	2018-01-09
571	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,200	486,540		0.00	2019-02-14
572	0857	PETROCHINA COMPANY LIMITED:H	256,000	1,354,240		0.00	2019-02-13
573	0210	Daphne International Holdings Limited:O	20,000	5,100		0.00	2018-07-05
574	0672	Zhong An Group Limited:O	70,000	22,050		0.00	2018-06-06
575	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,932	723,167		0.00	2018-10-03
576	0207	Joy City Property Limited:O	170,000	154,700		0.00	2018-04-09
577	1270	Langham Hospitality Investments Limited:O	25,010	78,782		0.00	2019-02-12
578	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	7,200		0.00	2018-02-20
579	1180	Paradise Entertainment Limited (BM):O	12,400	10,912		0.00	2018-09-06
580	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	37,400		0.00	2019-02-11
581	1398	Industrial and Commercial Bank of China Limited:H	1,020,767	6,053,148		0.00	2019-01-30
582	0410	SOHO CHINA LIMITED:O	61,000	200,690		0.00	2019-01-29
583	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	111,000	185,370		0.00	2019-01-17
584	0633	China All Access (Holdings) Limited:O	22,000	10,670		0.00	2018-11-08
585	3339	Lonking Holdings Limited:O	50,000	131,500		0.00	2019-01-23
586	0444	Sincere Watch (Hong Kong) Limited:O	70,000	4,900		0.00	2016-08-09
587	2686	AAG Energy Holdings Limited:O	39,000	53,430		0.00	2018-11-27
588	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	25,680		0.00	2018-09-10
589	1889	Sanai Health Industry Group Company Limited:O	35,000	12,600		0.00	2018-06-25
590	0916	China Longyuan Power Group Corporation Limited:H	38,000	229,520		0.00	2018-03-12
591	0163	Emperor International Holdings Limited:O	41,500	92,130		0.00	2018-05-04
592	1988	China Minsheng Banking Corp., Ltd.:H	92,976	556,926		0.00	2018-11-08
593	1070	TCL Electronics Holdings Limited:O	25,666	97,787		0.00	2018-01-26
594	8011	Polyard Petroleum International Group Limited:O	32,000	4,480		0.00	2017-12-05
595	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,059	45,542		0.00	2018-12-17
596	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,100	139,485		0.00	2018-07-25
597	3999	DaChan Food (Asia) Limited:O	11,000	5,500		0.00	2015-02-09
598	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	28,890		0.00	2018-10-16
599	0033	International Genius Company:O	100,000	6,000		0.00	2017-07-28
600	8299	GT Gold Holdings Limited:O	240,000	2,400		0.00	2017-09-29
601	0159	Brockman Mining Limited:O	98,480	18,810		0.00	2017-07-20
602	0370	Hong Kong Robotics Group Holding Limited:O	54,000	10,692		0.00	2018-10-19
603	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	49,760		0.00	2018-02-26
604	8086	Sino Vision Worldwide Holdings Limited:O	32,000	3,200		0.00	2016-05-18
605	0983	SOCAM Development Limited:O	4,000	8,440		0.00	2015-03-06
606	1329	Beijing Capital Grand Limited:O	10,000	16,900		0.00	2015-06-04
607	0801	Golden Meditech Holdings Limited:O	30,281	24,528		0.00	2018-05-30
608	0494	LI & FUNG LIMITED:O	88,000	123,200		0.00	2018-12-19
609	0022	MEXAN LIMITED (BM):O	20,280	4,482		0.00	2014-11-25
610	0998	China CITIC Bank Corporation Limited:H	151,895	760,994		0.00	2018-08-03
611	8198	Crypto Flow Technology Limited:O	32,000	2,240		0.00	2017-07-04
612	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	13,500		0.00	2017-02-28
613	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,528	14,412		0.00	2017-12-05
614	1131	Agritrade Resources Limited:O	64,000	99,200		0.00	2018-08-27
615	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	16,170		0.00	2018-02-12
616	0139	Smart Fish Wealthlink Holdings Limited:O	147,500	7,375		0.00	2018-05-04
617	8511	Min Fu International Holding Limited (KY):O	4,000	772		0.00	2018-04-20
618	0895	Dongjiang Environmental Company Limited:H	2,000	17,760		0.00	2016-11-11
619	1314	Tsui Wah Holdings Limited:O	14,000	12,180		0.00	2018-12-06
620	3998	Bosideng International Holdings Limited:O	106,000	157,940		0.00	2019-01-28
621	8088	8088 Investment Holdings Limited:O	5,350	653		0.00	2018-12-17
622	1068	China Yurun Food Group Limited:O	18,000	29,700		0.00	2019-02-18
623	0956	China Suntien Green Energy Corporation Limited:H	18,000	38,160		0.00	2018-10-31
624	0474	Aceso Life Science Group Limited:O	47,901	10,921		0.00	2017-12-05
625	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	111,720		0.00	2019-01-23
626	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	300,000	1,113,000		0.00	2019-02-18
627	0054	HOPEWELL HOLDINGS LIMITED:O	8,400	306,600		0.00	2018-12-20
628	2880	Liaoning Port Co., Ltd.:H	49,600	53,072		0.00	2017-11-24
629	6108	New Ray Medicine International Holding Limited:O	16,000	6,800	*	0.00	2017-09-15
630	2886	Binhai Investment Company Limited:O	11,200	14,000		0.00	2017-09-29
631	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,311	51,284		0.00	2019-01-25
632	0297	Sinofert Holdings Limited:O	66,000	67,320		0.00	2018-01-24
633	1431	YuanShengTai Dairy Farm Limited:O	44,000	8,800		0.00	2017-12-05
634	8147	Millennium Pacific Group Holdings Limited:O	52,000	2,132		0.00	2016-05-10
635	0926	Besunyen Holdings Company Limited:O	15,000	5,625		0.00	2017-01-24
636	6886	Huatai Securities Co., Ltd.:H	15,800	254,064		0.00	2018-06-25
637	1370	Aowei Holding Limited:O	15,000	28,050		0.00	2017-08-09
638	0005	HSBC HOLDINGS PLC:O	186,607	12,325,392		0.00	2019-02-20
639	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	940		0.00	2012-03-22
640	1395	ELL Environmental Holdings Limited:O	10,000	1,500		0.00	2017-02-27
641	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,000	946		0.00	2018-06-26
642	1478	Q Technology (Group) Company Limited:O	10,000	56,900		0.00	2018-08-03
643	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	92,700		0.00	2018-02-05
644	1899	Xingda International Holdings Limited:O	13,000	29,380		0.00	2018-01-26
645	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	10,080		0.00	2018-11-16
646	0818	Hi Sun Technology (China) Limited:O	24,000	28,800		0.00	2019-01-08
647	0703	Future Bright Holdings Limited:O	6,000	4,020		0.00	2017-05-04
648	0205	SEEC MEDIA GROUP LIMITED:O	55,000	1,100		0.00	2016-05-25
649	0136	China Ruyi Holdings Limited:O	643,242	183,324		0.00	2019-02-15
650	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	9,800		0.00	2017-06-12
651	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	125,000		0.00	2018-04-18
652	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	37,500		0.00	2018-07-24
653	1469	Get Nice Financial Group Limited:O	21,250	22,313		0.00	2018-01-04
654	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,500	87,115		0.00	2018-12-21
655	0362	China Zenith Chemical Group Limited:O	11,250	3,769		0.00	2018-06-22
656	1019	Convoy Global Holdings Limited:O	126,000	21,042	*	0.00	2018-02-06
657	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	19,200		0.00	2018-02-08
658	1088	China Shenhua Energy Company Limited:H	28,500	547,200		0.00	2019-01-23
659	0992	LENOVO GROUP LIMITED:O	100,000	596,000		0.00	2019-02-14
660	3788	China Hanking Holdings Limited:O	15,000	14,850		0.00	2019-02-11
661	0439	KuangChi Science Limited:O	50,000	30,000		0.00	2018-08-27
662	0986	Dufu Liquor Group Limited:O	4,600	1,564		0.00	2017-08-03
663	1020	Cybernaut International Holdings Company Limited:O	32,000	6,176		0.00	2018-03-20
664	3886	Town Health International Medical Group Limited:O	60,000	41,400	*	0.00	2017-11-07
665	0826	Tiangong International Company Limited:O	20,000	35,000		0.00	2018-03-06
666	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	86,250		0.00	2018-01-03
667	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,100		0.00	2018-03-14
668	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2017-07-24
669	1195	Kingwell Group Limited:O	22,222	1,267		0.00	2015-11-05
670	0402	Peace Map Holding Limited:O	62,000	1,860	*	0.00	2018-07-23
671	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	920		0.00	2018-02-07
672	0610	WAI KEE HOLDINGS LIMITED:O	6,000	27,660		0.00	2009-04-27
673	0061	Green Leader Holdings Group Limited:O	65,880	3,426		0.00	2018-11-21
674	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	14,940		0.00	2017-08-08
675	0380	China Pipe Group Limited (BM):O	10,000	2,800		0.00	2015-01-20
676	6816	Prosper Construction Holdings Limited:O	6,000	7,680	*	0.00	2018-08-06
677	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	11,370		0.00	2017-04-07
678	0598	SINOTRANS LIMITED:H	16,000	58,720		0.00	2017-08-18
679	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,718	2,048,863		0.00	2019-02-20
680	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	30,400		0.00	2018-11-12
681	2669	China Overseas Property Holdings Limited:O	24,360	68,939		0.00	2018-06-20
682	0603	China Oil And Gas Group Limited:O	43,120	23,285		0.00	2017-09-19
683	8080	North Asia Strategic Holdings Limited:O	20,120	1,952		0.00	2017-06-12
684	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,220		0.00	2017-12-27
685	0887	Emperor Watch & Jewellery Limited:O	50,000	11,800		0.00	2018-04-25
686	0563	Shanghai Industrial Urban Development Group Limited:O	35,250	46,530		0.00	2017-10-10
687	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	5,500		0.00	2018-01-24
688	0670	China Eastern Airlines Corporation Limited:H	34,000	168,980		0.00	2019-01-22
689	0064	GET NICE HOLDINGS LIMITED:O	70,000	21,700		0.00	2017-12-29
690	3382	Tianjin Port Development Holdings Limited:O	44,504	41,834		0.00	2017-09-15
691	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,000	2,492,800		0.00	2019-02-20
692	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,500	206,010		0.00	2019-02-08
693	0246	REAL GOLD MINING LIMITED:O	6,500	57,590	*	0.00	2017-04-27
694	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	606,080		0.00	2018-11-08
695	0707	Asia Television Holdings Limited:O	50,000	13,000		0.00	2017-06-30
696	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,400	54,540		0.00	2018-02-07
697	2822	CSOP FTSE China A50 ETF:Unit	11,000	147,400		0.00	2018-07-05
698	2666	Genertec Universal Medical Group Company Limited:O	12,000	85,320		0.00	2017-04-27
699	1389	Major Holdings Limited (KY):O	20,000	1,360		0.00	2017-09-12
700	0681	Chinese People Holdings Company Limited:O	61,483	4,550		0.00	2017-11-27
701	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,369	1,082,231		0.00	2019-02-15
702	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,010	84,670		0.00	2018-01-25
703	0723	Reliance Global Holdings Limited (BM):O	62,062	1,489	*	0.00	2017-09-29
704	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	23,923		0.00	2017-01-20
705	2800	Tracker Fund of Hong Kong:Unit	20,960	602,600		0.00	2019-01-30
706	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,712	1,332,583		0.00	2019-01-08
707	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,500	3,173		0.00	2018-08-10
708	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,250	43,988		0.00	2017-09-18
709	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,300	487	*	0.00	2017-06-13
710	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,162	1,758		0.00	2019-01-11
711	2883	China Oilfield Services Limited:H	12,000	96,000		0.00	2018-04-11
712	0346	Yanchang Petroleum International Limited:O	80,000	5,440		0.00	2018-02-09
713	8007	Global Strategic Group Limited:O	8,572	3,772		0.00	2018-11-20
714	0193	CAPITAL ESTATE LIMITED:O	25,500	1,709		0.00	2018-01-17
715	3308	Golden Eagle Retail Group Limited:O	11,000	94,050		0.00	2018-08-27
716	0491	Emperor Culture Group Limited:O	20,945	3,016		0.00	2016-03-18
717	8071	China Netcom Technology Holdings Limited:O	30,000	2,280		0.00	2017-03-22
718	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,040	5,828	*	0.00	2017-07-24
719	1886	China Huiyuan Juice Group Limited:O	17,000	34,340	*	0.00	2017-11-03
720	0552	China Communications Services Corporation Limited:H	15,200	121,904		0.00	2019-01-25
721	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	57,000	850,440		0.00	2019-02-20
722	1888	Kingboard Laminates Holdings Limited:O	19,500	181,740		0.00	2019-01-11
723	0715	China Oceanwide Holdings Limited:O	102,000	37,740		0.00	2018-05-21
724	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	36,000	*	0.00	2018-02-09
725	2010	Real Nutriceutical Group Limited:O	10,000	2,000	*	0.00	2017-06-30
726	8046	Heng Xin China Holdings Limited:O	52,000	572	*	0.00	2017-07-12
727	1217	China Innovation Investment Limited:O	80,000	1,440		0.00	2017-10-30
728	0497	CSI Properties Limited (BM):O	62,500	25,625		0.00	2017-01-25
729	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	312,960		0.00	2018-12-28
730	0006	Power Assets Holdings Limited:O	13,000	691,600		0.00	2018-12-14
731	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,347	267,209		0.00	2018-09-13
732	0547	Digital Domain Holdings Limited:O	160,400	28,391		0.00	2018-04-20
733	1055	China Southern Airlines Company Limited:H	22,000	125,400		0.00	2018-12-07
734	1383	LET Group Holdings Limited:O	40,000	55,600		0.00	2019-02-20
735	1049	Celestial Asia Securities Holdings Limited:O	4,945	658		0.00	2017-11-28
736	0825	New World Department Store China Limited:O	10,000	17,300		0.00	2018-10-26
737	0475	Central Development Holdings Limited:O	2,000	2,240		0.00	2014-01-09
738	1623	Hilong Holding Limited:O	10,000	8,800		0.00	2018-01-09
739	8117	China Primary Energy Holdings Limited:O	6,000	2,940		0.00	2017-02-17
740	1788	Guotai Junan International Holdings Limited:O	45,000	73,800		0.00	2018-05-15
741	1199	COSCO SHIPPING Ports Limited:O	18,000	154,620		0.00	2018-09-06
742	0509	Century Sunshine Group Holdings Limited:O	26,250	5,224		0.00	2017-07-24
743	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	78,200		0.00	2018-12-21
744	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	62,320		0.00	2017-09-29
745	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	15,820		0.00	2019-01-04
746	1336	New China Life Insurance Company Ltd.:H	5,800	205,030		0.00	2019-02-08
747	8021	WLS HOLDINGS LIMITED (BM):O	80,000	3,200		0.00	2016-01-08
748	2383	TOM GROUP LIMITED:O	22,000	41,140		0.00	2017-12-27
749	6839	Yunnan Water Investment Co., Limited:H	2,000	4,740		0.00	2018-01-23
750	0814	Beijing Jingkelong Company Limited:H	1,000	1,570		0.00	2017-07-24
751	0493	GOME Retail Holdings Limited:O	118,000	89,680		0.00	2018-12-20
752	0290	GoFintech Quantum Innovation Limited:O	50,000	3,550		0.00	2017-07-28
753	0498	Blue River Holdings Limited:O	30,000	3,930		0.00	2018-07-31
754	1333	China Zhongwang Holdings Limited:O	29,600	120,472		0.00	2018-05-04
755	0788	China Tower Corporation Limited:H	250,000	477,500		0.00	2019-02-20
756	1038	CK Infrastructure Holdings Limited:O	14,000	899,500		0.00	2019-01-29
757	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,600	911,242		0.00	2018-11-27
758	0011	HANG SENG BANK, LIMITED:O	9,804	1,847,074		0.00	2019-02-14
759	0476	Ev Dynamics (Holdings) Limited:O	27,500	2,695		0.00	2019-02-19
760	3328	Bank of Communications Co., Ltd.:H	178,677	1,172,121		0.00	2019-02-18
761	0535	Gemdale Properties and Investment Corporation Limited:O	81,000	72,090		0.00	2018-04-12
762	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,256	1,472		0.00	2018-03-29
763	1315	Green Economy Development Limited:O	30,000	4,950	*	0.00	2017-04-11
764	0910	China Sandi Holdings Limited:O	24,600	14,514		0.00	2018-12-11
765	0580	Sun.King Technology Group Limited:O	8,000	9,440		0.00	2018-11-12
766	1598	China 21st Century Education Group Limited:O	6,000	5,580		0.00	2018-10-29
767	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	289,000		0.00	2019-02-15
768	0806	Value Partners Group Limited:O	9,000	55,530		0.00	2018-04-04
769	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2011-04-18
770	0405	Yuexiu Real Estate Investment Trust:Unit	15,020	82,760		0.00	2019-01-11
771	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	2,793,850		0.00	2018-12-03
772	0559	DeTai New Energy Group Limited:O	74,600	2,238		0.00	2018-10-03
773	2858	Yixin Group Limited:O	30,000	64,200		0.00	2018-04-26
774	2324	Capital VC Limited:O	12,960	454		0.00	2018-07-24
775	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	335,920		0.00	2018-11-08
776	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	21,720		0.00	2017-12-29
777	0085	China Electronics Huada Technology Company Limited:O	9,250	6,938		0.00	2017-11-14
778	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	285,175		0.00	2019-02-15
779	6863	China Huishan Dairy Holdings Company Limited:O	61,000	25,620	*	0.00	2017-03-28
780	0656	FOSUN INTERNATIONAL LIMITED:O	38,308	468,124		0.00	2019-02-14
781	1963	Bank of Chongqing Co., Ltd.:H	7,000	34,510		0.00	2018-01-16
782	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	8,800		0.00	2019-01-16
783	0198	SMI Holdings Group Limited:O	11,716	27,415	*	0.00	2018-02-26
784	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	52,640		0.00	2017-03-28
785	2186	Luye Pharma Group Ltd.:O	14,000	82,880		0.00	2018-09-07
786	0274	Renaissance Asia Silk Road Group Limited:O	75,000	1,725		0.00	2017-06-30
787	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,300	103,385		0.00	2018-12-17
788	3989	Capital Environment Holdings Limited:O	60,000	10,620		0.00	2015-07-03
789	0558	L.K. Technology Holdings Limited:O	5,000	3,650		0.00	2017-07-27
790	8239	Capital Finance Holdings Limited:O	5,460	339		0.00	2017-07-20
791	0428	Cocoon Holdings Limited:O	499	304		0.00	2017-09-06
792	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,612,800		0.00	2019-02-20
793	3883	China Aoyuan Group Limited:O	11,000	66,110		0.00	2018-06-29
794	0108	GR Life Style Company Limited:O	13,000	12,740		0.00	2015-12-02
795	0767	Zhong Ji Longevity Science Group Limited:O	15,750	898		0.00	2017-06-13
796	0242	SHUN TAK HOLDINGS LIMITED:O	12,250	38,098		0.00	2018-06-04
797	1230	Yashili International Holdings Ltd:O	19,000	24,510		0.00	2015-05-26
798	0526	Lisi Group (Holdings) Limited (BM):O	30,000	26,400		0.00	2017-09-15
799	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	150,200		0.00	2019-01-31
800	0939	CHINA CONSTRUCTION BANK CORPORATION:H	938,739	6,467,912		0.00	2019-02-19
801	0931	China HK Power Smart Energy Group Limited:O	22,000	26,180		0.00	2018-02-06
802	0587	Hua Han Health Industry Holdings Limited:O	28,000	14,840	*	0.00	2017-04-06
803	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	113,600		0.00	2018-08-30
804	1776	GF Securities Co., Ltd.:H	6,600	80,520		0.00	2018-03-22
805	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	308,640		0.00	2019-02-18
806	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	420		0.00	2016-09-13
807	1778	Colour Life Services Group Co., Limited:O	5,000	22,650		0.00	2018-09-17
808	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	146,800		0.00	2019-01-21
809	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,694	153,104		0.00	2018-02-07
810	0245	China Vered Financial Holding Corporation Limited:O	106,280	23,063		0.00	2018-08-23
811	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,001	74,882		0.00	2019-01-29
812	1277	Kinetic Development Group Limited:O	30,000	14,100		0.00	2018-01-16
813	0823	Link Real Estate Investment Trust:Unit	7,500	675,375		0.00	2019-01-09
814	3396	Legend Holdings Corporation:H	4,500	96,750		0.00	2018-11-21
815	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	48,000	108,960		0.00	2018-03-14
816	0269	China Resources and Transportation Group Limited:O	25,585	1,305		0.00	2017-09-12
817	0524	Great Wall Terroir Holdings Limited:O	3,600	1,080		0.00	2017-02-16
818	0399	Starcoin Group Limited:O	5,000	2,200		0.00	2015-10-29
819	0377	China Huajun Group Limited:O	200	2,360		0.00	2018-03-06
820	0817	China Jinmao Holdings Group Limited:O	38,000	148,580		0.00	2019-02-20
821	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,282	261,752		0.00	2018-09-11
822	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	138,600		0.00	2019-01-18
823	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	62,760		0.00	2018-11-22
824	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,800		0.00	2017-11-23
825	3322	Win Hanverky Holdings Limited:O	4,000	4,160		0.00	2016-08-03
826	0030	YNBY International Limited:O	20,000	4,600		0.00	2018-03-07
827	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,000	10,150		0.00	2019-01-02
828	1881	Regal Real Estate Investment Trust:Unit	10,002	23,805		0.00	2017-03-09
829	2327	Meilleure Health International Industry Group Limited:O	12,000	7,320		0.00	2018-04-17
830	1299	AIA Group Limited:O	37,000	2,802,750		0.00	2019-02-18
831	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	20,056		0.00	2013-06-26
832	0435	Sunlight Real Estate Investment Trust:Unit	5,000	28,950		0.00	2018-02-14
833	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	182,700		0.00	2019-01-25
834	0144	China Merchants Port Holdings Company Limited:O	10,000	168,000		0.00	2019-02-14
835	0456	New City Development Group Limited:O	10,425	9,383		0.00	2019-01-11
836	0047	Hop Hing Group Holdings Limited:O	30,000	4,680		0.00	2014-10-29
837	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	70,000		0.00	2019-02-20
838	0334	China Display Optoelectronics Technology Holdings Limited:O	6,200	3,906		0.00	2017-03-21
839	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,800		0.00	2017-07-28
840	2888	STANDARD CHARTERED PLC:O	9,776	623,709		0.00	2019-01-15
841	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	53,820		0.00	2019-02-14
842	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	1,512		0.00	2017-03-30
843	0066	MTR CORPORATION LIMITED:O	17,689	788,929		0.00	2018-11-01
844	0689	EPI (Holdings) Limited:O	14,900	2,473		0.00	2018-01-23
845	2282	MGM China Holdings Limited:O	10,800	168,480		0.00	2018-05-17
846	1168	Z Fin Limited:O	10,000	5,700		0.00	2018-08-14
847	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,300	2,201		0.00	2018-01-29
848	0908	Zhuhai Holdings Investment Group Limited:O	4,000	4,240		0.00	2018-05-16
849	0303	VTECH HOLDINGS LIMITED:O	700	54,075		0.00	2018-11-21
850	0062	Transport International Holdings Limited:O	1,200	27,360		0.00	2017-10-12
851	0546	Fufeng Group Limited:O	7,000	24,640		0.00	2017-11-09
852	1488	Best Food Holding Company Limited:O	4,000	4,520		0.00	2016-09-26
853	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	36,075		0.00	2018-12-14
854	1515	China Resources Medical Holdings Company Limited:O	3,500	18,830		0.00	2018-05-31
855	1111	Chong Hing Bank Limited:O	2,600	37,024		0.00	2018-09-11
856	1380	China Kingstone Mining Holdings Limited:O	7,500	915		0.00	2017-02-23
857	1810	Xiaomi Corporation:B	45,200	489,968		0.00	2019-02-20
858	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	7,080		0.00	2017-05-02
859	0181	FUJIAN HOLDINGS LIMITED:O	3,000	627		0.00	2017-09-07
860	0083	SINO LAND COMPANY LIMITED:O	17,658	261,692		0.00	2018-11-28
861	0778	Fortune Real Estate Investment Trust:Unit	5,000	48,950		0.00	2017-05-26
862	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	402	*	0.00	2017-09-19
863	0267	CITIC Limited (HK):O	75,000	888,000		0.00	2019-02-15
864	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,022	44,644		0.00	2019-02-15
865	6823	HKT Limited (KY):O	18,743	223,417		0.00	2019-01-25
866	0572	Future World Holdings Limited:O	28,485	1,795		0.00	2018-12-10
867	0690	Uni-Bio Science Group Limited:O	15,000	1,620		0.00	2015-06-17
868	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,080		0.00	2018-05-02
869	0945	MANULIFE FINANCIAL CORPORATION:O	4,706	609,898		0.00	2018-02-14
870	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	61,760		0.00	2017-08-30
871	0273	MASON GROUP HOLDINGS LIMITED:O	105,039	12,920		0.00	2019-02-19
872	8130	Dadi International Group Limited:O	8,350	1,086		0.00	2018-08-01
873	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,360		0.00	2017-10-12
874	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	547,000		0.00	2018-09-18
875	0221	Easy One Financial Group Limited:O	1,275	472		0.00	2017-07-26
876	2007	Country Garden Holdings Company Limited:O	49,471	520,435		0.00	2019-02-18
877	0987	China Renewable Energy Investment Limited:O	5,706	1,301		0.00	2019-01-22
878	8158	China Regenerative Medicine International Limited:O	40,000	1,680		0.00	2017-05-12
879	8025	Asian Capital Resources (Holdings) Limited:O	4,000	584		0.00	2017-01-25
880	1007	Longhui International Holdings Limited:O	11,500	1,518		0.00	2018-11-14
881	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,200	27,208		0.00	2018-01-18
882	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,360		0.00	2017-05-23
883	8113	V & V Technology Holdings Limited (KY):O	1,440	576		0.00	2016-01-13
884	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	177,300		0.00	2019-01-24
885	0772	China Literature Limited:O	2,200	85,030		0.00	2018-09-07
886	1312	Kontafarma China Holdings Limited:O	12,000	3,240		0.00	2018-06-26
887	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	213,640		0.00	2018-11-13
888	1638	Kaisa Group Holdings Ltd.:O	13,000	36,920		0.00	2018-08-21
889	0489	DongFeng Motor Group Company Limited (CN):H	6,000	50,400		0.00	2017-09-25
890	1387	China Dili Group:O	120,000	43,800		0.00	2018-10-25
891	1031	Kingston Financial Group Limited:O	28,332	59,497		0.00	2018-05-30
892	0683	KERRY PROPERTIES LIMITED:O	3,000	100,050		0.00	2014-12-23
893	0533	GOLDLION HOLDINGS LIMITED:O	2,000	6,580		0.00	2018-06-28
894	0755	DevGreat Group Limited:O	30,000	3,570		0.00	2018-03-16
895	0623	SinoMedia Holding Limited:O	1,000	1,840		0.00	2017-03-09
896	1099	SINOPHARM GROUP CO. LTD.:H	2,400	80,760		0.00	2018-01-10
897	0202	EverChina Int'l Holdings Company Limited:O	14,500	3,422		0.00	2017-04-24
898	0164	China Baoli Technologies Holdings Limited:O	7,148	1,966		0.00	2018-08-06
899	0119	Poly Property Group Co., Limited:O	7,000	20,720		0.00	2018-11-12
900	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	283		0.00	2013-01-09
901	0766	Sino Prosper (Group) Holdings Limited:O	3,000	309		0.00	2016-05-03
902	0763	ZTE CORPORATION:H	1,400	27,328		0.00	2018-10-16
903	0913	Harbour Digital Asset Capital Limited:O	3,428	189		0.00	2017-03-27
904	1929	Chow Tai Fook Jewellery Group Limited:O	18,400	132,480		0.00	2018-08-20
905	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,000	147,430		0.00	2019-01-31
906	8351	Larry Jewelry International Company Limited:O	6,500	215		0.00	2016-07-27
907	0687	Tysan Holdings Limited:O	6,000	13,800		0.00	2018-09-26
908	0002	CLP HOLDINGS LIMITED:O	4,500	430,425		0.00	2018-12-07
909	0753	Air China Limited:H	8,000	63,120		0.00	2018-12-04
910	0433	North Mining Shares Company Limited:O	37,500	1,313		0.00	2016-11-11
911	1208	MMG Limited (HK):O	13,500	49,275		0.00	2019-02-20
912	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	4,745		0.00	2017-02-22
913	6818	China Everbright Bank Company Limited:H	21,000	79,590		0.00	2018-02-05
914	0431	Greater China Financial Holdings Limited:O	11,250	2,475		0.00	2019-02-11
915	1822	China Wood International Holding Co., Limited:O	11,000	429		0.00	2015-06-05
916	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	15,000		0.00	2018-09-04
917	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200	*	0.00	2015-06-11
918	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,040	9,516		0.00	2017-12-14
919	1813	KWG Group Holdings Limited:O	5,074	38,664		0.00	2018-04-13
920	0109	Good Resources Holdings Limited:O	11,207	2,129		0.00	2017-09-05
921	0764	Eternity Investment Limited:O	5,858	1,113		0.00	2018-03-08
922	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,800		0.00	2017-05-11
923	1600	Tian Lun Gas Holdings Limited:O	1,500	12,900		0.00	2017-08-04
924	0148	Kingboard Holdings Limited:O	1,600	45,120		0.00	2018-06-27
925	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	22,500	*	0.00	2017-09-29
926	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,082	2,816		0.00	2017-09-29
927	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	16,440		0.00	2017-10-26
928	0506	China Foods Limited:O	4,000	12,720		0.00	2017-11-28
929	0499	Qingdao Holdings International Limited:O	712	406		0.00	2017-07-19
930	2356	DAH SING BANKING GROUP LIMITED:O	2,000	30,400		0.00	2017-05-19
931	1282	Renze Harvest International Limited:O	36,000	12,060		0.00	2019-01-11
932	1509	Harmonicare Medical Holdings Limited:O	1,000	1,850		0.00	2015-07-28
933	1685	Boer Power Holdings Limited:O	1,000	600		0.00	2017-06-27
934	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	50,300		0.00	2017-03-20
935	8166	China Eco-Farming Limited:O	1,000	194		0.00	2018-11-19
936	1680	Macau Legend Development Limited:O	8,000	10,880		0.00	2018-01-03
937	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,867	167,014		0.00	2019-02-20
938	1882	Haitian International Holdings Limited:O	2,000	34,480		0.00	2017-05-09
939	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	612		0.00	2016-05-03
940	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	19,200		0.00	2019-02-08
941	0313	Richly Field China Development Limited:O	28,666	1,548		0.00	2017-12-27
942	8120	China Demeter Financial Investments Limited:O	1,500	60		0.00	2018-07-27
943	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,640	1,261	*	0.00	2017-05-19
944	0305	Wuling Motors Holdings Limited:O	2,500	888		0.00	2017-09-26
945	3823	Tech Pro Technology Development Limited:O	9,600	653	*	0.00	2017-03-15
946	1086	Goodbaby International Holdings Limited:O	2,000	5,540		0.00	2017-08-03
947	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,240		0.00	2018-12-10
948	0958	Huaneng Renewables Corporation Limited:H	6,000	14,520		0.00	2017-09-25
949	0272	SHUI ON LAND LIMITED:O	9,550	19,005		0.00	2018-08-31
950	1060	Damai Entertainment Holdings Limited (BM):O	30,000	43,800		0.00	2019-02-08
951	6098	Country Garden Services Holdings Company Limited:O	3,138	39,790		0.00	2018-08-09
952	0691	China Shanshui Cement Group Limited:O	5,000	9,550		0.00	2018-11-16
953	0941	China Mobile Limited (HK):O	23,500	1,943,450		0.00	2019-02-11
954	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	36,400		0.00	2017-11-07
955	0500	Frontier Services Group Limited:O	2,634	3,372		0.00	2018-11-02
956	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,030	95,108		0.00	2019-02-20
957	3636	Poly Culture Group Corporation Limited:H	100	980		0.00	2017-12-27
958	2382	Sunny Optical Technology (Group) Company Limited:O	1,200	108,120		0.00	2018-11-06
959	3333	China Evergrande Group:O	14,000	343,700		0.00	2019-02-19
960	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	2,208		0.00	2017-03-28
961	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	88	389		0.00	2018-06-06
962	0094	Greenheart Group Limited:O	1,787	1,430		0.00	2018-08-08
963	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	700		0.00	2010-11-09
964	3301	Ronshine China Holdings Limited:O	1,500	14,250		0.00	2019-02-01
965	2778	Champion Real Estate Investment Trust:Unit	5,347	32,670		0.00	2018-11-08
966	0121	C.P. Lotus Corporation:O	10,000	1,080		0.00	2017-12-27
967	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,125	7,820		0.00	2018-10-15
968	1628	Yuzhou Group Holdings Company Limited:O	4,320	16,589		0.00	2015-05-06
969	0578	Rosan Resources Holdings Limited:O	900	50		0.00	2015-06-15
970	0087	SWIRE PACIFIC LIMITED:B	2,500	35,100		0.00	2018-01-30
971	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	64,400		0.00	2018-05-09
972	0883	CNOOC LIMITED:O	37,000	515,040		0.00	2018-11-13
973	0291	China Resources Beer (Holdings) Company Limited:O	2,667	82,277		0.00	2018-02-12
974	0288	WH Group Limited (KY):O	12,000	89,760		0.00	2018-01-26
975	0151	Want Want China Holdings Limited:O	10,000	65,800		0.00	2017-04-24
976	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	25,450		0.00	2017-07-20
977	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	44,040		0.00	2018-09-20
978	1139	VICTORY GROUP LIMITED:O	675	161	*	0.00	2017-03-28
979	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	225,360		0.00	2018-11-16
980	1249	Tonly Electronics Holdings Limited:O	210	1,252		0.00	2017-08-11
981	1148	Xinchen China Power Holdings Limited:O	1,000	430		0.00	2018-02-06
982	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,518	638		0.00	2017-06-23
983	3813	Pou Sheng International (Holdings) Limited:O	4,000	6,280		0.00	2017-04-13
984	0286	Aidigong Maternal & Child Health Limited (BM):O	2,210	1,282		0.00	2019-01-22
985	0760	Talent Property Group Limited:O	7,500	450		0.00	2018-08-28
986	0004	Wharf (Holdings) Limited (The):O	2,170	54,250		0.00	2019-01-14
987	0700	TENCENT HOLDINGS LIMITED:O	6,700	2,284,700		0.00	2019-02-08
988	2001	China New Higher Education Group Limited:O	1,000	5,080		0.00	2018-06-11
989	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,490		0.00	2015-10-28
990	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,888	43,613		0.00	2017-12-05
991	1064	Zhong Hua International Holdings Limited:O	400	70		0.00	2017-03-29
992	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	31,200		0.00	2018-07-06
993	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,080	203,904		0.00	2019-01-15
994	2357	AviChina Industry & Technology Company Limited:H	4,000	21,560		0.00	2018-10-24
995	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	27,040		0.00	2016-02-19
996	1966	China SCE Group Holdings Limited:O	2,400	7,536		0.00	2018-11-12
997	0979	Green Energy Group Limited:O	550	123		0.00	2017-01-13
998	8063	Global Mastermind Holdings Limited:O	2,396	237		0.00	2017-12-01
999	0802	China e-Wallet Payment Group Limited:O	1,536	338		0.00	2018-06-12
1000	2638	HK Electric Investments Limited:O	4,875	39,488		0.00	2019-01-03
1001	1211	BYD COMPANY LIMITED:H	500	25,100		0.00	2019-02-11
1002	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	8,750		0.00	2018-05-30
1003	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	324	4,206		0.00	2017-12-05
1004	0880	SJM Holdings Limited:O	3,000	25,200		0.00	2019-02-14
1005	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2017-04-24
1006	0522	ASMPT Limited:O	200	17,020		0.00	2018-03-09
1007	0271	Asiasec Properties Limited:O	598	1,806		0.00	2017-05-10
1008	8153	Jiading International Group Holdings Limited:O	1,250	51		0.00	2015-10-16
1009	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	6,440		0.00	2019-01-24
1010	1448	Fu Shou Yuan International Group Limited:O	1,000	6,710		0.00	2017-11-15
1011	8047	China Ocean Group Development Limited:O	1,800	900		0.00	2016-03-21
1012	0582	Shin Hwa World Limited:O	1,200	2,796		0.00	2018-07-05
1013	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,510		0.00	2019-02-11
1014	0376	Yunfeng Financial Group Limited:O	1,200	5,244		0.00	2015-06-15
1015	1878	SOUTHGOBI RESOURCES LTD.:O	100	118	*	0.00	2017-07-26
1016	1972	SWIRE PROPERTIES LIMITED:O	2,000	63,100		0.00	2018-01-30
1017	0479	CIL HOLDINGS LIMITED:O	1,460	67		0.00	2018-06-07
1018	1128	Wynn Macau, Limited:O	1,600	31,072		0.00	2018-10-25
1019	0970	New Sparkle Roll International Group Limited:O	1,500	608		0.00	2017-09-28
1020	0636	KLN Logistics Group Limited (BM):O	500	6,490		0.00	2018-04-23
1021	0988	Silk Road Logistics Holdings Limited:O	1,651	99		0.00	2017-12-19
1022	8202	INNO-TECH HOLDINGS LIMITED:O	297	190		0.00	2017-07-20
1023	1215	Kai Yuan Holdings Limited:O	3,500	196		0.00	2017-04-06
1024	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	396	7,429		0.00	2018-04-13
1025	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,488		0.00	2017-10-11
1026	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	26,050		0.00	2018-08-06
1027	1191	China Gem Holdings Limited:O	900	122		0.00	2017-10-30
1028	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	19,080		0.00	2019-01-29
1029	1530	3SBio Inc.:O	500	5,780		0.00	2018-08-27
1030	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	219		0.00	2016-12-09
1031	0973	L'Occitane International S.A.:O	250	3,665		0.00	2017-08-25
1032	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,160		0.00	2017-03-09
1033	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	109		0.00	2017-03-23
1034	0718	Tai United Holdings Limited:O	800	228		0.00	2018-05-24
1035	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	356	25		0.00	2018-04-16
1036	1928	Sands China Ltd.:O	1,200	45,060		0.00	2019-01-11
1037	1141	CMBC Capital Holdings Limited:O	6,038	1,842		0.00	2018-07-30
1038	0996	Carnival Group International Holdings Limited:O	3,000	351		0.00	2017-07-31
1039	0307	Up Energy Development Group Limited:O	560	72	*	0.00	2017-08-21
1040	1052	Yuexiu Transport Infrastructure Limited:O	192	1,215		0.00	2017-02-16
1041	3690	Meituan:B	500	28,375		0.00	2019-02-15
1042	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34	86		0.00	2017-10-12
1043	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	48		0.00	2010-12-17
1044	0692	Shenzhou Space Park Group Limited:O	525	268	*	0.00	2017-03-28
1045	8173	Hephaestus Holdings Limited:O	200	5	*	0.00	2017-12-08
1046	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,215		0.00	2011-11-28
1047	0975	Mongolian Mining Corporation:O	500	73		0.00	2016-06-10
1048	0263	GT GROUP HOLDINGS LIMITED:O	48	3		0.00	2017-11-22
1049	0993	XinKong International Capital Holdings Limited:O	120	66		0.00	2017-02-17
1050	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	744	186		0.00	2017-07-20
1051	0059	Skyfame Realty (Holdings) Limited:O	213	247		0.00	2018-10-23
1052	0530	Goldin Financial Holdings Limited:O	120	314		0.00	2017-08-11
1053	1130	China Environmental Resources Group Limited:O	10	1		0.00	2016-06-10
1054	8200	SAU SAN TONG HOLDINGS LIMITED:O	25	1		0.00	2017-12-27
1055	8212	Celebrate International Holdings Limited:O	4	0		0.00	2017-04-13
1056	8075	Media Asia Group Holdings Limited:O	4	0		0.00	2015-06-15

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PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司CCASS ID: B01765

CCASS holdings on 2019-02-20

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765