CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2019-02-26

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	0994	CT Vision S.L. (International) Holdings Limited:O	27,224,000	33,757,760		4.45	2019-02-25
2	8445	Noble Engineering Group Holdings Limited:O	13,710,000	4,592,850		2.29	2019-01-30
3	1096	Sino Energy International Holdings Group Limited:O	32,776,000	9,013,400		2.04	2019-02-18
4	1213	MOBICON GROUP LIMITED:O	3,848,000	3,809,520		1.92	2016-02-22
5	8238	Winto Group (Holdings) Limited:O	5,364,000	1,185,444		1.24	2019-02-21
6	8293	SingAsia Holdings Limited:O	14,710,000	83,111,500		1.18	2019-02-14
7	0681	Chinese People Holdings Company Limited:O	103,532,726	8,489,684		1.16	2019-02-19
8	8018	Finsoft Financial Investment Holdings Limited:O	13,710,000	1,261,320		1.09	2019-01-31
9	0364	Blockchain Group Company Limited:O	11,849,276	1,078,284	*	1.00	2018-08-16
10	3778	China Weaving Materials Holdings Limited:O	11,610,800	5,224,860		0.93	2015-09-25
11	8161	MediNet Group Limited (KY):O	8,380,000	603,360		0.81	2018-06-28
12	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,915,000	1,763,325		0.71	2018-11-01
13	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,382,000	518,250		0.68	2018-10-23
14	1499	OKG Technology Holdings Limited:O	34,570,000	5,669,480		0.66	2019-02-26
15	8179	Palinda Group Holdings Limited:O	13,752,000	962,640		0.50	2019-02-26
16	1399	Veson Holdings Limited (KY):O	5,120,000	2,150,400		0.47	2019-02-21
17	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,550,100	4,196,114	*	0.46	2016-12-30
18	0862	Vision Values Holdings Limited:O	16,475,000	4,530,625		0.42	2019-02-26
19	1130	China Environmental Resources Group Limited:O	8,180,000	1,030,680		0.40	2018-12-06
20	0655	HONGKONG CHINESE LIMITED:O	7,696,923	8,774,492		0.39	2019-01-25
21	2268	Youyuan International Holdings Limited:O	4,724,000	11,951,720		0.38	2018-09-14
22	1265	Tianjin Jinran Public Utilities Company Limited:H	1,680,000	1,495,200		0.34	2019-01-30
23	1195	Kingwell Group Limited:O	9,665,778	492,955		0.34	2018-10-26
24	8171	China Trends Holdings Limited:O	129,800,000	1,298,000		0.30	2018-09-14
25	0692	Shenzhou Space Park Group Limited:O	24,690,000	12,591,900	*	0.29	2017-08-24
26	1683	Hope Life International Holdings Limited:O	1,412,000	1,341,400		0.28	2018-10-24
27	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,153,000	1,510,430		0.27	2017-04-06
28	0318	Vongroup Limited:O	482,500	229,188		0.25	2016-10-12
29	0736	China Properties Investment Holdings Limited:O	11,845,244	426,429		0.24	2017-12-12
30	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,028,000	31,788,320		0.24	2019-02-26
31	0431	Greater China Financial Holdings Limited:O	15,476,000	3,389,244		0.22	2019-02-25
32	8090	China Assurance Finance Group Limited:O	3,814,000	1,830,720		0.22	2019-01-09
33	0280	KING FOOK HOLDINGS LIMITED:O	1,880,000	676,800		0.21	2019-02-18
34	3816	KFM Kingdom Holdings Limited:O	1,156,000	450,840		0.19	2018-03-08
35	1696	SISRAM MEDICAL LTD:O	826,800	4,026,516		0.19	2018-02-26
36	2286	Chen Xing Development Holdings Limited:O	930,000	1,506,600		0.19	2019-01-28
37	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,410,000	698,900		0.17	2018-05-18
38	8375	Data Union Capital International Holdings Group Limited:O	1,350,000	199,800		0.17	2018-09-03
39	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,808,000	3,566,160		0.16	2019-02-26
40	8268	Smart City Development Holdings Limited (KY):O	1,545,000	305,910		0.15	2018-09-04
41	0331	FSE Lifestyle Services Limited:O	650,000	2,216,500		0.14	2019-02-26
42	8436	Takbo Group Holdings Limited:O	555,000	1,165,500		0.14	2019-02-26
43	9978	Fineland Living Services Group Limited:O	540,000	162,000		0.14	2018-12-03
44	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	475,000	4,104,000		0.13	2018-06-27
45	8202	INNO-TECH HOLDINGS LIMITED:O	1,220,010	866,207		0.12	2019-02-26
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	790,940	156,606		0.12	2018-07-18
47	8471	Reach New Holdings Limited:O	920,000	345,000		0.12	2019-01-30
48	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	8,029,360		0.11	2016-09-23
49	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	820,000	196,800		0.10	2019-01-03
50	0755	DevGreat Group Limited:O	14,950,000	1,823,900		0.10	2018-09-04
51	8226	KOALA Financial Group Limited:O	2,740,000	93,160		0.10	2018-12-04
52	8219	HANVEY GROUP HOLDINGS LIMITED:O	940,000	150,400		0.09	2018-09-17
53	1070	TCL Electronics Holdings Limited:O	2,151,252	8,454,420		0.09	2019-02-13
54	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	700,000	294,000		0.09	2017-08-25
55	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	13,000	203,320		0.09	2019-02-20
56	1831	ShiFang Holding Limited:O	2,000,000	186,000		0.09	2019-02-25
57	0149	China Agri-Products Exchange Limited:O	8,500,533	331,521		0.09	2018-05-11
58	1775	BExcellent Group Holdings Limited:O	420,000	256,200		0.08	2019-02-19
59	6888	Freetech Road Recycling Technology (Holdings) Limited:O	901,000	324,360		0.08	2018-02-09
60	1150	MILAN STATION HOLDINGS LIMITED:O	652,000	79,544		0.08	2017-07-03
61	0816	Huadian Fuxin Energy Corporation Limited:H	2,036,000	3,705,520		0.08	2019-02-15
62	1348	Quali-Smart Holdings Limited:O	1,120,000	705,600		0.08	2019-02-22
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	1,403,000		0.07	2018-06-29
64	1725	USPACE Technology Group Limited:O	200,000	326,000		0.07	2018-08-20
65	8041	IntelliMark AI International Limited:O	4,540,000	177,060		0.07	2019-01-25
66	8203	Kaisun Holdings Limited:O	358,500	114,720		0.06	2017-02-17
67	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	386,000	4,022,120		0.06	2018-09-13
68	0731	C&D Newin Paper & Pulp Corporation Limited:O	700,000	350,000		0.06	2018-07-18
69	2023	China Ludao Technology Company Limited:O	300,000	315,000		0.06	2018-12-18
70	0588	Beijing North Star Company Limited:H	426,000	1,052,220		0.06	2018-06-11
71	0575	Regent Pacific Group Limited:O	1,105,000	386,750		0.06	2018-07-11
72	8532	Polyfair Holdings Limited:O	464,000	42,688		0.06	2019-01-08
73	0442	Domaine Power Holdings Limited:O	100,000	228,000		0.06	2018-12-28
74	1878	SOUTHGOBI RESOURCES LTD.:O	150,050	177,059	*	0.06	2018-11-22
75	0712	Comtec Solar Systems Group Limited:O	1,136,000	117,008		0.05	2019-02-25
76	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	310,000	82,150		0.05	2019-01-22
77	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	413,400		0.05	2016-10-20
78	1738	Feishang Anthracite Resources Limited:O	735,000	1,014,300		0.05	2016-09-27
79	0102	Summit Ascent Holdings Limited:O	790,000	805,800		0.05	2019-01-28
80	1202	Chengdu SIWI Science and Technology Company Limited:H	84,000	73,080		0.05	2018-02-06
81	1746	Man Shun Group (Holdings) Limited:O	520,000	221,000		0.05	2019-01-24
82	1885	China Wood Optimization (Holding) Limited:O	500,000	1,010,000		0.05	2019-01-22
83	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	800,000	224,000		0.05	2017-02-02
84	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	902,000	640,420		0.05	2018-05-04
85	1027	China Jicheng Holdings Limited:O	1,800,000	88,200		0.05	2018-12-11
86	1049	Celestial Asia Securities Holdings Limited:O	390,614	65,623		0.05	2018-12-05
87	0182	Concord New Energy Group Limited:O	3,950,000	1,441,750		0.05	2019-02-25
88	0194	LIU CHONG HING INVESTMENT LIMITED:O	174,000	2,199,360		0.05	2018-10-16
89	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	27,840		0.05	2016-12-23
90	0730	Capital Industrial Financial Services Group Limited:O	1,816,000	306,904		0.05	2019-02-26
91	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	69,600		0.04	2017-11-24
92	2898	Longrun Tea Group Company Limited:O	650,000	247,000	*	0.04	2016-12-01
93	0393	Glorious Sun Enterprises Limited:O	676,000	628,680		0.04	2017-12-14
94	2356	DAH SING BANKING GROUP LIMITED:O	619,564	9,491,720		0.04	2019-02-22
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	117,520		0.04	2016-01-04
96	0789	Artini Holdings Limited:O	2,391,500	239,150	*	0.04	2017-06-26
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	468,000	308,880		0.04	2018-11-16
98	0228	China Energy Development Holdings Limited:O	4,020,000	397,980		0.04	2018-11-05
99	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	574,000	545,300		0.04	2018-05-07
100	6123	YTO International Express and Supply Chain Technology Limited:O	166,000	516,260		0.04	2018-08-03
101	6162	China Tianrui Automotive Interiors Co., LTD:O	800,000	120,800		0.04	2019-01-18
102	0346	Yanchang Petroleum International Limited:O	4,850,000	344,350		0.04	2016-10-06
103	0515	China Silver Technology Holdings Limited:O	1,070,000	96,300		0.04	2018-01-03
104	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,970,000	125,370		0.04	2018-09-18
105	0221	Easy One Financial Group Limited:O	211,603	77,235		0.04	2017-02-22
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	887,200	306,084		0.04	2018-07-03
107	8027	KPM Holding Limited:O	1,200,000	44,400		0.04	2018-01-02
108	8230	China Yu Tian Holdings Limited:O	300,000	112,500		0.04	2017-09-25
109	0574	Pa Shun International Holdings Limited:O	500,000	280,000		0.04	2019-02-14
110	0886	Silver Base Group Holdings Limited:O	819,750	331,999		0.04	2019-02-25
111	0111	Cinda International Holdings Limited:O	232,000	153,120		0.04	2019-02-15
112	6182	Twintek Investment Holdings Limited:O	288,000	146,880		0.04	2019-02-18
113	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	275,000	2,827,000		0.04	2019-02-22
114	0156	LIPPO CHINA RESOURCES LIMITED:O	3,270,000	604,950		0.04	2018-09-04
115	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,172,000	135,952		0.04	2019-02-26
116	0038	FIRST TRACTOR COMPANY LIMITED:H	138,000	298,080		0.04	2018-10-02
117	1968	HINGTEX HOLDINGS LIMITED:O	224,000	125,440		0.04	2019-02-15
118	3378	Xiamen International Port Co., Ltd:H	340,000	408,000		0.03	2018-09-11
119	0124	Guangdong Land Holdings Limited:O	583,055	997,024		0.03	2019-01-24
120	0559	DeTai New Energy Group Limited:O	5,280,000	205,920		0.03	2018-08-14
121	2009	BBMG Corporation:H	777,000	2,222,220		0.03	2019-02-11
122	8089	Chinese Strategic Holdings Limited:O	68,100	26,219		0.03	2018-09-06
123	2200	Hosa International Limited:O	548,000	158,920	*	0.03	2018-07-30
124	8057	Madison Holdings Group Limited:O	1,404,000	1,221,480		0.03	2019-02-25
125	1237	China Environmental Technology and Bioenergy Holdings Limited:O	995,000	74,625		0.03	2018-06-20
126	0866	China Qinfa Group Limited:O	800,000	320,000		0.03	2018-09-18
127	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	620,000	39,060		0.03	2017-03-20
128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	791,000	2,736,860		0.03	2019-02-25
129	1672	Ascletis Pharma Inc.:O	338,000	2,308,540		0.03	2019-02-01
130	8087	China 33 Media Group Limited:O	1,730,000	43,250		0.03	2019-01-21
131	0503	Lansen Pharmaceutical Holdings Limited:O	123,000	134,070		0.03	2018-06-29
132	8296	Sino-Life Group Limited:O	216,000	55,080		0.03	2017-12-27
133	0195	Greentech Technology International Limited:O	1,980,000	150,480		0.03	2017-11-24
134	2229	Changgang Dunxin Enterprise Company Limited:O	340,000	173,400	*	0.03	2016-01-13
135	0757	Solargiga Energy Holdings Limited:O	896,200	164,005		0.03	2018-11-07
136	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	910,000	1,374,100		0.03	2019-02-26
137	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	621,000	195,615		0.03	2018-10-03
138	8373	Indigo Star Holdings Limited:O	110,000	42,900		0.03	2018-09-18
139	1371	China Ecotourism Group Limited:O	2,682,000	260,154		0.03	2018-01-31
140	0434	Boyaa Interactive International Limited:O	197,000	336,870		0.03	2018-10-19
141	8130	Dadi International Group Limited:O	952,600	120,028		0.03	2016-01-22
142	0340	Tongguan Gold Group Limited:O	891,000	516,780		0.03	2018-07-03
143	8245	Shanyu Group Holdings Company Limited:O	1,000,000	41,000		0.03	2019-01-07
144	1259	Prosperous Future Holdings Limited (KY):O	360,000	36,360		0.03	2018-05-09
145	0690	Uni-Bio Science Group Limited:O	1,600,000	188,800		0.03	2017-10-13
146	0959	Century Entertainment International Holdings Limited:O	307,825	32,937		0.03	2017-02-15
147	0646	China Environmental Technology Holdings Limited:O	944,000	44,368		0.03	2016-09-30
148	0987	China Renewable Energy Investment Limited:O	627,516	142,446		0.03	2018-02-21
149	8255	China Binary New Fintech Group:O	120,000	56,400		0.03	2019-02-11
150	8210	DLC Asia Limited:O	200,000	46,800		0.03	2019-02-26
151	8416	HM International Holdings Limited:O	100,000	27,000		0.03	2017-11-27
152	1742	HPC Holdings Limited (KY):O	400,000	94,400		0.03	2018-07-20
153	8232	Classified Group (Holdings) Limited:O	110,000	36,850		0.02	2019-01-22
154	1595	STYLAND HOLDINGS LIMITED:Wrnt	208,960	7,314		0.02	2018-11-07
155	8439	Somerley Capital Holdings Limited:O	34,000	56,780		0.02	2017-04-21
156	0183	Winfull Group Holdings Limited:O	1,336,000	154,976		0.02	2018-10-03
157	1557	K. H. Group Holdings Limited:O	96,000	170,880		0.02	2018-07-26
158	0064	GET NICE HOLDINGS LIMITED:O	2,310,000	693,000		0.02	2019-02-25
159	8207	Chong Sing Holdings FinTech Group Limited:O	5,416,000	389,952		0.02	2019-02-19
160	0128	ENM Holdings Limited (HK):O	384,000	337,920		0.02	2019-02-08
161	1215	Kai Yuan Holdings Limited:O	2,962,500	171,825		0.02	2018-06-12
162	8429	SV Vision Limited:O	110,000	75,900		0.02	2017-12-19
163	6822	King's Flair International (Holdings) Limited:O	160,000	268,800		0.02	2019-02-25
164	1676	Gaodi Holdings Limited (KY):O	228,000	64,980		0.02	2018-08-22
165	0913	Harbour Digital Asset Capital Limited:O	420,000	21,840		0.02	2017-01-10
166	0908	Zhuhai Holdings Investment Group Limited:O	320,000	342,400		0.02	2018-07-13
167	0904	China Green (Holdings) Limited:O	81,760	15,044		0.02	2018-12-03
168	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,264,000	40,448		0.02	2018-09-10
169	8221	Gaoyu Finance Group Limited (KY):O	440,000	48,400		0.02	2018-07-17
170	8088	8088 Investment Holdings Limited:O	116,460	13,975		0.02	2018-12-17
171	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	352,123	598,609		0.02	2018-10-29
172	8167	Neo Telemedia Limited:O	2,000,000	376,000		0.02	2016-12-20
173	8392	Satu Holdings Limited (KY):O	210,000	53,550		0.02	2019-02-20
174	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	574,400		0.02	2017-01-16
175	0745	China National Culture Group Limited:O	2,050,000	41,000		0.02	2018-05-03
176	0519	Novautek Technologies Group Limited (BM):O	515,000	231,750		0.02	2019-02-22
177	0211	STYLAND HOLDINGS LIMITED:O	1,044,803	53,285		0.02	2018-05-10
178	1786	CRCC High-Tech Equipment Corporation Limited:H	109,000	229,990		0.02	2018-11-16
179	1327	Luxxu Group Limited:O	706,000	34,594		0.02	2018-11-23
180	0750	China Shuifa Singyes Energy Holdings Limited:O	169,000	152,100		0.02	2019-02-25
181	0619	South China Financial Holdings Limited:O	61,000	44,530		0.02	2019-02-15
182	0595	AV CONCEPT HOLDINGS LIMITED:O	183,840	68,940		0.02	2017-09-19
183	0844	Greatime International Holdings Limited:O	100,000	71,000		0.02	2018-12-05
184	1559	Kwan On Holdings Limited:O	220,000	108,900		0.02	2018-12-07
185	0697	Shoucheng Holdings Limited:O	4,760,000	1,109,080		0.02	2019-02-25
186	1240	CNQC International Holdings Limited:O	287,500	497,375		0.02	2019-02-25
187	1105	SING TAO NEWS CORPORATION LIMITED:O	170,000	149,600		0.02	2018-05-29
188	0621	Taung Gold International Limited:O	3,552,000	188,256		0.02	2019-02-20
189	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	47,500		0.02	2018-01-29
190	2866	COSCO SHIPPING Development Co., Ltd.:H	713,000	748,650		0.02	2018-05-25
191	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	421,250	34,964		0.02	2018-09-07
192	6928	TOMO Holdings Limited (KY):O	84,000	71,400		0.02	2018-11-19
193	1053	Chongqing Iron & Steel Company Limited:H	100,000	143,000		0.02	2017-03-21
194	2017	Chanhigh Holdings Limited:O	114,000	112,860		0.02	2018-01-29
195	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,020,000	313,100		0.02	2018-07-23
196	1340	Huisheng International Holdings Limited:O	162,000	24,948		0.02	2018-01-25
197	2623	Add New Energy Investment Holdings Group Limited:O	900,000	99,000		0.02	2017-10-04
198	0625	RREEF China Commercial Trust:Unit	84,000	365,400	*	0.02	2018-01-23
199	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	280,500		0.02	2017-10-11
200	8448	Universe Printshop Holdings Limited:O	160,000	11,360		0.02	2018-04-18
201	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	141,043		0.02	2016-08-29
202	2339	BeijingWest Industries International Limited:O	100,000	84,000		0.02	2017-03-29
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,000	785,400		0.02	2019-02-11
204	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	59,760	*	0.02	2016-08-15
205	0276	Mongolia Energy Corporation Limited:O	315,010	46,306		0.02	2018-07-03
206	0527	China Ruifeng Renewable Energy Holdings Limited:O	300,000	162,000		0.02	2019-02-13
207	3983	China BlueChemical Ltd.:H	294,000	761,460		0.02	2018-12-05
208	6133	Vital Innovations Holdings Limited:O	141,000	77,550		0.02	2018-10-30
209	1145	Courage Investment Group Limited:O	90,000	27,000		0.02	2018-04-06
210	1133	Harbin Electric Company Limited:H	110,000	457,600		0.02	2019-01-23
211	8495	1957 & Co. (Hospitality) Limited:O	52,000	10,972		0.02	2017-12-12
212	8166	China Eco-Farming Limited:O	126,000	24,066		0.02	2018-11-19
213	8147	Millennium Pacific Group Holdings Limited:O	900,000	37,800		0.02	2019-01-29
214	0171	Silver Grant International Holdings Group Limited:O	372,000	613,800		0.02	2019-02-25
215	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
216	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	224,100		0.02	2018-01-24
217	1262	Labixiaoxin Snacks Group Limited:O	210,000	102,900		0.02	2019-02-13
218	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	243,080	43,754	*	0.02	2016-12-29
219	0818	Hi Sun Technology (China) Limited:O	438,000	543,120		0.02	2019-02-20
220	0261	GBA Holdings Limited:O	28,745,000	287,450		0.02	2018-01-29
221	3337	Anton Oilfield Services Group:O	460,000	464,600		0.02	2019-02-20
222	8066	Phoenitron Holdings Limited:O	80,500	17,710		0.02	2018-05-10
223	1191	China Gem Holdings Limited:O	630,200	86,337		0.02	2017-05-25
224	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	146,400		0.02	2015-09-21
225	2010	Real Nutriceutical Group Limited:O	240,000	48,000	*	0.02	2018-06-07
226	0260	AVIC Joy Holdings (HK) Limited:O	894,000	57,216		0.02	2017-10-09
227	1653	MOS House Group Limited:O	300,000	36,600		0.02	2019-01-16
228	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
229	1898	China Coal Energy Company Limited:H	595,000	2,088,450		0.01	2019-02-21
230	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	15,300		0.01	2018-10-16
231	0163	Emperor International Holdings Limited:O	530,000	1,240,200		0.01	2018-12-10
232	1091	South Manganese Investment Limited:O	492,521	231,485		0.01	2019-02-22
233	0689	EPI (Holdings) Limited:O	744,700	127,344		0.01	2018-11-12
234	1101	China Huarong Energy Company Limited:O	580,000	87,580		0.01	2018-10-16
235	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	447,045	326,343		0.01	2018-10-11
236	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	84,000		0.01	2018-05-10
237	8372	Grand Brilliance Group Holdings Limited:O	110,000	11,660		0.01	2018-08-21
238	0622	Oshidori International Holdings Limited:O	798,661	559,063		0.01	2018-09-04
239	8132	Century Energy International Holdings Limited:O	49,000	15,680		0.01	2018-11-30
240	0353	Energy International Investments Holdings Limited:O	736,600	148,793		0.01	2018-08-09
241	8100	Famous Tech International Holdings Limited:O	60,000	24,000		0.01	2017-08-18
242	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	110,000	581,900		0.01	2019-02-22
243	2080	AUX International Holdings Limited:O	50,000	34,500		0.01	2016-11-10
244	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	111,600		0.01	2018-01-19
245	1523	Plover Bay Technologies Limited:O	136,000	168,640		0.01	2018-11-12
246	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	32,200		0.01	2015-06-11
247	1536	Yuk Wing Group Holdings Limited:O	50,000	20,250		0.01	2019-02-18
248	2000	SIM TECHNOLOGY GROUP LIMITED:O	327,000	120,990		0.01	2019-02-08
249	1900	China ITS (Holdings) Co., Ltd.:O	215,000	43,430		0.01	2018-07-18
250	0723	Reliance Global Holdings Limited (BM):O	1,174,994	28,200	*	0.01	2018-07-11
251	1733	E-Commodities Holdings Limited:O	391,350	170,237		0.01	2018-10-25
252	0808	Prosperity Real Estate Investment Trust:Unit	189,000	621,810		0.01	2018-05-09
253	1178	Huiyin Holdings Group Limited:O	750,000	16,500		0.01	2017-12-29
254	1781	Sun Cheong Creative Development Holdings Limited:O	68,000	76,160		0.01	2019-01-31
255	8105	KINGSLEY EDUGROUP LIMITED:O	100,000	53,000		0.01	2019-01-29
256	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	9,700		0.01	2018-04-25
257	0756	Summi (Group) Holdings Limited:O	168,000	33,600		0.01	2018-11-28
258	0033	International Genius Company:O	1,150,000	66,700		0.01	2017-09-04
259	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	160,000		0.01	2019-02-21
260	1033	Sinopec Oilfield Service Corporation:H	664,000	604,240		0.01	2019-02-20
261	1816	CGN Power Co., Ltd.:H	1,367,000	2,857,030		0.01	2019-01-28
262	0696	TRAVELSKY TECHNOLOGY LIMITED:H	114,000	2,656,200		0.01	2018-07-17
263	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,133,710	263,021		0.01	2018-11-07
264	0233	Mingyuan Medicare Development Company Limited:O	530,000	121,900	*	0.01	2017-01-03
265	1185	China Energine International (Holdings) Limited:O	528,000	121,440		0.01	2019-02-20
266	1686	SUNEVISION HOLDINGS LTD.:O	280,000	1,551,200		0.01	2019-02-14
267	0617	PALIBURG HOLDINGS LIMITED:O	133,928	455,355		0.01	2018-05-18
268	0579	Beijing Jingneng Clean Energy Co., Limited:H	340,000	612,000		0.01	2019-02-19
269	1678	China Creative Global Holdings Limited:O	260,000	46,800		0.01	2017-03-22
270	0378	FDG Kinetic Limited:O	806,000	122,512		0.01	2019-02-25
271	0297	Sinofert Holdings Limited:O	830,000	879,800		0.01	2019-01-03
272	8346	TEM Holdings Limited:O	70,000	10,500		0.01	2016-09-27
273	0235	CSC Holdings Limited (HK):O	1,980,000	156,420		0.01	2019-02-08
274	0604	SHENZHEN INVESTMENT LIMITED:O	978,621	2,867,360		0.01	2018-08-17
275	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	702,000		0.01	2018-11-01
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,726	38,806,020		0.01	2019-02-25
277	0863	OSL Group Limited (KY):O	30,000	218,700		0.01	2018-02-21
278	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,400	1,655,400		0.01	2019-02-26
279	1168	Z Fin Limited:O	400,000	248,000		0.01	2018-07-05
280	8146	Grace Wine Holdings Limited:O	90,000	23,850		0.01	2018-11-13
281	0245	China Vered Financial Holding Corporation Limited:O	3,224,240	683,539		0.01	2019-02-15
282	2330	China Uptown Group Company Limited:O	200,000	25,600		0.01	2015-07-07
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	430,000	1,388,900		0.01	2019-02-22
284	0476	Ev Dynamics (Holdings) Limited:O	581,750	58,757		0.01	2018-10-10
285	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	35,000		0.01	2019-02-08
286	0919	Modern Healthcare Technology Holdings Limited (KY):O	96,000	18,144		0.01	2018-12-18
287	3993	CMOC Group Limited (CN):H	416,000	1,597,440		0.01	2019-02-25
288	0979	Green Energy Group Limited:O	100,000	22,200		0.01	2017-04-20
289	0701	CNT GROUP LIMITED:O	200,000	67,000		0.01	2014-03-31
290	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	20,500		0.01	2019-02-22
291	1613	Synertone Communication Corporation:O	441,600	48,576		0.01	2017-06-13
292	0815	China Silver Group Limited:O	166,000	141,100		0.01	2018-05-25
293	87001	Hui Xian Real Estate Investment Trust:Unit	585,549	1,979,156		0.01	2019-02-22
294	1393	Hidili Industry International Development Limited:O	208,000	64,480		0.01	2018-10-08
295	1415	Cowell e Holdings Inc.:O	84,000	126,840		0.01	2019-02-19
296	3330	Lingbao Gold Group Company Ltd.:H	30,000	42,000		0.01	2019-01-30
297	0603	China Oil And Gas Group Limited:O	588,500	329,560		0.01	2019-01-08
298	6108	New Ray Medicine International Holding Limited:O	168,000	71,400	*	0.01	2017-09-27
299	2233	WEST CHINA CEMENT LIMITED:O	544,000	647,360		0.01	2019-02-26
300	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	687,500		0.01	2019-02-26
301	1722	Kin Pang Holdings Limited:O	100,000	46,000		0.01	2018-05-07
302	8065	KML Technology Group Limited:O	40,000	11,800		0.01	2017-12-21
303	0430	Oriental Explorer Holdings Limited:O	270,000	27,540		0.01	2018-04-16
304	0067	China Lumena New Materials Corp.:O	552,000	690,000	*	0.01	2016-12-20
305	2349	China City Infrastructure Group Limited:O	300,000	90,000		0.01	2016-02-03
306	1618	Metallurgical Corporation of China Ltd.:H	277,000	653,720		0.01	2018-08-14
307	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-15
308	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	28,500		0.01	2018-12-07
309	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	913,000	392,590		0.01	2017-10-25
310	1361	361 Degrees International Limited:O	196,000	305,760		0.01	2018-11-16
311	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	177,000		0.01	2018-03-22
312	0119	Poly Property Group Co., Limited:O	340,000	1,016,600		0.01	2019-02-12
313	0885	Rentian Technology Holdings Limited:O	1,015,320	25,383		0.01	2019-01-21
314	0928	King International Investment Limited (KY):O	488,000	25,376		0.01	2018-11-12
315	8098	CL Group (Holdings) Limited:O	200,000	23,400		0.01	2018-03-02
316	0572	Future World Holdings Limited:O	1,052,000	69,432		0.01	2019-01-17
317	0161	AVIC International Holdings Limited:H	30,000	176,400		0.01	2018-07-13
318	0865	Jiande International Holdings Limited:O	524,000	54,496		0.01	2017-07-11
319	0231	Ping An Securities Group (Holdings) Limited:O	462,500	86,950		0.01	2018-08-03
320	0663	KING STONE ENERGY GROUP LIMITED:O	625,000	77,500		0.01	2018-08-14
321	0263	GT GROUP HOLDINGS LIMITED:O	124,200	7,949		0.01	2019-01-28
322	1783	Envision Greenwise Holdings Limited:O	70,000	16,380		0.01	2018-08-30
323	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	31,200		0.01	2017-02-22
324	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	96,000	104,640		0.01	2019-02-14
325	1357	Meitu, Inc.:O	354,500	1,109,585		0.01	2019-02-20
326	1080	Shengli Oil & Gas Pipe Holdings Limited:O	274,500	28,823		0.01	2017-10-03
327	0706	Beautiful China Holdings Company Limited:O	775,000	23,250		0.01	2018-06-13
328	2202	China Vanke Company Limited:H	110,000	3,333,000		0.01	2019-02-14
329	1757	Affluent Foundation Holdings Limited:O	100,000	22,500		0.01	2018-10-15
330	2663	KPa-BM Holdings Limited:O	50,000	16,250		0.01	2018-09-06
331	1250	Shandong Hi-Speed New Energy Group Limited:O	5,166,033	759,407		0.01	2019-02-18
332	1621	Vico International Holdings Limited:O	80,000	15,760		0.01	2018-05-09
333	0633	China All Access (Holdings) Limited:O	150,000	81,000		0.01	2019-02-20
334	1657	SG Group Holdings Limited:O	2,500	14,625		0.01	2018-09-18
335	0724	Ruixin International Holdings Limited:O	1,310,000	18,340		0.01	2016-12-28
336	0419	Hony Media Group:O	1,052,250	251,488		0.01	2019-02-19
337	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	32,400		0.01	2018-03-27
338	0729	FDG Electric Vehicles Limited:O	2,040,005	167,280		0.01	2019-02-21
339	8299	GT Gold Holdings Limited:O	1,724,000	17,240		0.01	2018-03-09
340	0718	Tai United Holdings Limited:O	400,000	112,000		0.01	2018-12-20
341	8101	EJE (Hong Kong) Holdings Limited:O	220,000	36,960		0.01	2018-12-17
342	8270	China CBM Group Company Limited:O	100,000	5,800		0.01	2015-06-09
343	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	161,000	2,627,520		0.01	2019-02-22
344	0330	ESPRIT HOLDINGS LIMITED (BM):O	142,087	289,857		0.01	2018-05-29
345	8156	Sinopharm Tech Holdings Limited:O	260,000	52,260		0.01	2018-11-13
346	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	4,650		0.01	2018-03-27
347	1825	Sterling Group Holdings Limited (KY):O	60,000	12,480		0.01	2018-12-05
348	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	264,000		0.01	2016-08-18
349	0358	Jiangxi Copper Company Limited:H	104,000	1,154,400		0.01	2018-04-30
350	8006	Sino Splendid Holdings Limited:O	28,800	4,320		0.01	2016-11-07
351	0767	Zhong Ji Longevity Science Group Limited:O	287,625	16,682		0.01	2018-10-10
352	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	132,480	*	0.01	2016-12-29
353	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	535,700		0.01	2019-02-21
354	1236	National Agricultural Holdings Limited:O	154,000	183,260	*	0.01	2017-03-29
355	2211	Universal Health International Group Holding Limited:O	220,000	15,400		0.01	2017-07-11
356	0720	AUTO ITALIA HOLDINGS LIMITED:O	375,000	29,625		0.01	2019-01-10
357	0274	Renaissance Asia Silk Road Group Limited:O	1,259,000	30,216		0.01	2019-02-19
358	0471	Silkwave Inc:O	226,000	22,826		0.01	2018-02-22
359	6836	Amrita Global Development Limited:O	70,000	84,000		0.01	2019-02-26
360	0705	Ding He Mining Holdings Limited:O	468,000	14,976	*	0.01	2016-04-06
361	3989	Capital Environment Holdings Limited:O	1,000,000	189,000		0.01	2015-11-17
362	1011	China NT Pharma Group Company Limited:O	111,000	82,140		0.01	2019-02-08
363	3326	Perfect Group International Holdings Limited:O	93,000	67,890		0.01	2018-12-10
364	0196	Honghua Group Limited:O	365,000	197,100		0.01	2019-02-20
365	0269	China Resources and Transportation Group Limited:O	505,300	24,254		0.01	2019-02-01
366	0680	Nan Hai Corporation Limited:O	4,650,000	813,750		0.01	2018-10-03
367	0825	New World Department Store China Limited:O	114,000	197,220		0.01	2018-09-21
368	1222	WANG ON GROUP LIMITED:O	1,207,650	118,350		0.01	2018-10-29
369	8080	North Asia Strategic Holdings Limited:O	184,000	16,560		0.01	2017-06-14
370	8173	Hephaestus Holdings Limited:O	228,250	6,163	*	0.01	2018-11-02
371	0190	HKC (HOLDINGS) LIMITED:O	35,290	246,324		0.01	2018-07-12
372	0582	Shin Hwa World Limited:O	195,600	477,264		0.01	2019-02-26
373	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	67,000	45,560		0.01	2018-05-30
374	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,888	334,055		0.01	2017-06-09
375	1800	China Communications Construction Company Limited:H	293,000	2,543,240		0.01	2019-02-20
376	2363	Tongda Hong Tai Holdings Limited:O	12,500	16,750		0.01	2019-02-01
377	8011	Polyard Petroleum International Group Limited:O	193,500	25,155		0.01	2015-06-18
378	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,023	93,539		0.01	2018-07-17
379	0764	Eternity Investment Limited:O	248,105	45,899		0.01	2018-07-03
380	0143	Guoan International Limited:O	500,000	62,000		0.01	2018-04-17
381	2182	Tian Chang Group Holdings Ltd.:O	40,000	21,600		0.01	2018-12-20
382	8071	China Netcom Technology Holdings Limited:O	300,000	22,200		0.01	2018-06-25
383	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,600	317,188		0.01	2019-02-08
384	1314	Tsui Wah Holdings Limited:O	90,000	77,400		0.01	2017-10-18
385	3800	GCL Technology Holdings Limited (KY):O	1,157,600	856,624		0.01	2019-02-26
386	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	6,100		0.01	2018-06-05
387	1850	HSC Resources Group Limited:O	50,000	17,500		0.01	2018-07-17
388	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	97,500	224,250		0.01	2018-11-16
389	0103	Shougang Century Holdings Limited:O	120,000	21,600		0.01	2016-12-29
390	1188	Hybrid Kinetic Group Limited:O	1,260,000	83,160		0.01	2018-05-16
391	1026	Universal Technologies Holdings Limited:O	130,000	31,200		0.01	2019-02-20
392	1102	Enviro Energy International Holdings Limited:O	550,000	36,300		0.01	2018-10-03
393	1798	China Datang Corporation Renewable Power Co., Limited:H	152,000	165,680		0.01	2018-08-31
394	2878	Solomon Systech (International) Limited:O	150,000	40,500		0.01	2017-02-15
395	2899	ZIJIN MINING GROUP CO., LTD.:H	345,000	1,183,350		0.01	2019-02-11
396	0286	Aidigong Maternal & Child Health Limited (BM):O	180,030	102,617		0.01	2018-03-05
397	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	26,220		0.01	2014-11-24
398	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	406,640		0.01	2019-02-08
399	1556	Chinney Kin Wing Holdings Limited:O	90,000	26,100		0.01	2017-08-29
400	2012	SUNSHINE OILSANDS LTD.:O	365,000	47,085		0.01	2018-12-05
401	0672	Zhong An Group Limited:O	345,600	110,592		0.01	2019-02-14
402	8081	Hang Tai Yue Group Holdings Limited:O	317,280	10,470		0.01	2017-08-29
403	0800	A8 New Media Group Limited:O	160,000	50,400		0.01	2018-04-09
404	0347	Angang Steel Company Limited:H	64,000	391,680		0.01	2019-02-08
405	0348	China Healthwise Holdings Limited:O	500,000	20,500		0.01	2018-03-01
406	0343	CULTURECOM HOLDINGS LIMITED:O	80,600	22,971		0.01	2018-06-15
407	1581	Progressive Path Group Holdings Limited:O	60,000	21,300		0.01	2017-12-20
408	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	380,000	104,500		0.01	2018-05-02
409	8143	Good Fellow Healthcare Holdings Limited:O	162,667	13,501		0.01	2015-06-02
410	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	34,800	*	0.01	2018-09-21
411	2222	NVC International Holdings Limited:O	240,000	132,000		0.01	2018-10-04
412	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,600	9,842		0.01	2017-08-11
413	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	59,000	18,290		0.01	2018-05-16
414	1207	SRE Group Limited:O	1,154,857	153,596		0.01	2017-03-27
415	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	8,190		0.01	2018-05-07
416	2312	China Financial Leasing Group Limited:O	89,750	25,130		0.01	2018-11-26
417	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	133,000		0.01	2016-08-22
418	0030	YNBY International Limited:O	360,000	78,840		0.01	2017-10-24
419	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	7,500		0.01	2017-08-11
420	1057	Zhejiang Shibao Company Limited:H	12,000	16,200		0.01	2019-02-21
421	1301	D&G Technology Holding Company Limited:O	34,000	40,460		0.01	2016-10-18
422	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	326,180		0.01	2018-12-04
423	0389	China Tontine Wines Group Limited:O	110,000	14,520		0.01	2018-03-29
424	0498	Blue River Holdings Limited:O	300,000	38,400		0.01	2017-12-29
425	0258	TOMSON GROUP LIMITED:O	112,005	324,815		0.01	2019-02-25
426	1766	CRRC Corporation Limited:H	234,600	1,968,294		0.01	2019-01-28
427	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,800		0.01	2018-06-05
428	1532	China Partytime Culture Holdings Limited:O	48,000	17,760		0.01	2018-04-12
429	0820	HSBC China Dragon Fund:Unit	3,665	34,744		0.01	2017-03-17
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	267,200	2,228,448		0.01	2019-02-26
431	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	106,317	46,248		0.01	2017-02-28
432	0923	Integrated Waste Solutions Group Holdings Limited:O	254,000	27,686		0.01	2018-03-09
433	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	218,400	*	0.01	2018-03-01
434	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	145,000	44,225		0.01	2019-01-04
435	1373	International Housewares Retail Company Limited:O	37,000	75,110		0.01	2018-08-01
436	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	44,800		0.01	2018-08-06
437	1111	Chong Hing Bank Limited:O	49,834	708,639		0.01	2018-10-10
438	1041	Lamtex Holdings Limited:O	88,600	27,909		0.01	2018-04-04
439	0871	China Dredging Environment Protection Holdings Limited:O	90,000	14,220		0.01	2015-11-02
440	1225	Lerado Financial Group Company Limited:O	116,800	14,834	*	0.01	2017-05-02
441	1253	China Greenland Broad Greenstate Group Company Limited:O	168,000	100,800		0.01	2018-07-23
442	1737	A & S Group (Holdings) Limited:O	50,000	9,000		0.01	2018-06-28
443	8290	Ahsay Backup Software Development Company Limited:O	100,000	4,800		0.01	2017-01-04
444	8450	EDICO Holdings Limited:O	50,000	4,500		0.01	2018-02-07
445	1034	Fullwealth International Group Holdings Limited:O	80,000	108,000		0.01	2018-11-14
446	3830	Kiddieland International Limited:O	50,000	9,450		0.01	2018-01-11
447	8621	Metropolis Capital Holdings Limited:O	40,000	16,400		0.01	2019-02-15
448	1827	Miricor Enterprises Holdings Limited:O	20,000	37,000		0.01	2018-09-10
449	1470	Prosper One International Holdings Company Limited:O	40,000	11,000		0.01	2018-04-04
450	1591	Shun Wo Group Holdings Limited:O	200,000	14,000		0.01	2017-10-20
451	8093	Web3 Meta Limited:O	20,000	17,200		0.01	2017-06-19
452	0097	HENDERSON INVESTMENT LIMITED:O	150,000	100,500		0.00	2017-08-29
453	0648	SoftMedx Healthcare Limited:O	15,987	6,075	*	0.00	2017-11-21
454	1051	G-Resources Group Limited:O	1,312,829	111,590		0.00	2019-02-26
455	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	109,000		0.00	2017-05-22
456	3822	Sam Woo Construction Group Limited:O	80,000	13,200		0.00	2019-02-18
457	0123	Yuexiu Property Company Limited:O	580,680	963,929		0.00	2019-01-07
458	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	28,000		0.00	2017-02-21
459	0787	Global Brands Group Holding Limited:O	398,000	147,260		0.00	2019-02-15
460	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	20,400		0.00	2018-06-22
461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	344,924	7,691,805		0.00	2019-02-26
462	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	120,960		0.00	2019-02-18
463	0986	Dufu Liquor Group Limited:O	26,006	8,452		0.00	2016-10-25
464	2800	Tracker Fund of Hong Kong:Unit	142,900	4,151,245		0.00	2019-02-22
465	0040	Gold Peak Technology Group Limited:O	35,714	28,571		0.00	2015-03-09
466	1395	ELL Environmental Holdings Limited:O	50,000	8,100		0.00	2015-07-22
467	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	43,520		0.00	2018-12-03
468	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,200	11,834		0.00	2014-01-17
469	1709	DL Holdings Group Limited (KY):O	50,000	22,500		0.00	2018-05-10
470	8279	AGTech Holdings Limited:O	501,085	280,608		0.00	2018-05-02
471	1598	China 21st Century Education Group Limited:O	54,000	49,140		0.00	2019-02-18
472	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	68,080		0.00	2017-04-20
473	0857	PETROCHINA COMPANY LIMITED:H	920,000	4,857,600		0.00	2019-02-20
474	1727	Hebei Construction Group Corporation Limited:H	20,000	90,800		0.00	2018-09-04
475	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,320	13,863		0.00	2017-12-01
476	2303	Hengxing Gold Holding Company Limited:O	40,000	312,800		0.00	2019-02-26
477	3888	Kingsoft Corporation Limited:O	58,000	909,440		0.00	2019-02-25
478	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	121,380		0.00	2018-07-26
479	0600	China Infrastructure Investment Limited:O	180,000	7,740		0.00	2018-01-02
480	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	260,000	12,480		0.00	2018-03-06
481	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	207,600		0.00	2016-03-16
482	1386	Vestate Group Holdings Limited:O	30,000	31,500		0.00	2017-05-19
483	0778	Fortune Real Estate Investment Trust:Unit	80,000	772,000		0.00	2018-03-16
484	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	36,100		0.00	2017-09-21
485	0717	Emperor Capital Group Limited:O	276,000	121,440		0.00	2019-01-18
486	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	52,000	15,080		0.00	2019-02-26
487	1431	YuanShengTai Dairy Farm Limited:O	190,000	39,330		0.00	2018-02-12
488	0996	Carnival Group International Holdings Limited:O	959,375	116,084		0.00	2018-10-26
489	8383	Linocraft Holdings Limited:O	32,000	7,040		0.00	2018-06-11
490	0915	Daohe Global Group Limited:O	60,000	13,380		0.00	2017-09-27
491	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	40,000		0.00	2017-12-01
492	1651	Precision Tsugami (China) Corporation Limited:O	15,000	135,450		0.00	2019-01-31
493	0402	Peace Map Holding Limited:O	320,000	9,600	*	0.00	2018-05-15
494	0024	BURWILL HOLDINGS LIMITED:O	200,000	27,600		0.00	2017-10-09
495	1345	Shanghai Pioneer Holding Ltd:O	50,000	56,500		0.00	2019-01-22
496	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	25,760		0.00	2019-02-22
497	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	92,992	206,442		0.00	2019-01-17
498	0494	LI & FUNG LIMITED:O	318,000	454,740		0.00	2019-02-25
499	3382	Tianjin Port Development Holdings Limited:O	230,000	216,200		0.00	2017-11-22
500	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	75,820		0.00	2012-06-25
501	0993	XinKong International Capital Holdings Limited:O	132,441	76,816		0.00	2019-02-13
502	1508	China Reinsurance (Group) Corporation:H	246,000	442,800		0.00	2019-02-12
503	0070	Rich Goldman Holdings Limited:O	25,500	6,885		0.00	2017-08-30
504	0916	China Longyuan Power Group Corporation Limited:H	123,000	726,930		0.00	2019-02-25
505	0493	GOME Retail Holdings Limited:O	790,000	576,700		0.00	2018-10-19
506	8370	Zhi Sheng Group Holdings Limited:O	24,000	10,080		0.00	2018-05-30
507	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2014-11-07
508	0459	Legend Upstar Holdings Limited (KY):O	64,000	14,464		0.00	2018-08-09
509	0931	China HK Power Smart Energy Group Limited:O	200,000	236,000		0.00	2017-09-29
510	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,000	211,140		0.00	2018-08-24
511	0953	Shaw Brothers Holdings Limited:O	50,000	10,500		0.00	2018-10-19
512	1777	Fantasia Holdings Group Co., Limited:O	202,500	255,150		0.00	2018-04-17
513	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	46,000	75,440		0.00	2018-02-08
514	8526	Wing Fung Group Asia Limited:O	20,000	6,400		0.00	2019-02-12
515	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	144,960		0.00	2017-08-18
516	0401	Wanjia Group Holdings Limited:O	26,559	3,320		0.00	2017-03-02
517	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	1,266,160		0.00	2019-01-29
518	2778	Champion Real Estate Investment Trust:Unit	198,391	1,255,815		0.00	2019-02-19
519	1818	Zhaojin Mining Industry Company Limited:H	35,000	301,350		0.00	2019-01-08
520	3838	China Starch Holdings Limited:O	200,000	39,800		0.00	2018-01-02
521	1739	Qeeka Home (Cayman) Inc.:O	40,000	153,600		0.00	2018-07-25
522	0497	CSI Properties Limited (BM):O	330,090	133,686		0.00	2019-02-08
523	0802	China e-Wallet Payment Group Limited:O	90,000	24,300		0.00	2017-12-29
524	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,600	16,640		0.00	2018-07-16
525	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	26,400		0.00	2018-12-19
526	0612	Carmen Century Investment Limited (KY):O	40,000	1,004,000		0.00	2019-02-20
527	0760	Talent Property Group Limited:O	330,000	23,100		0.00	2017-02-10
528	1108	Triumph New Energy Company Limited:H	8,000	20,880		0.00	2017-01-10
529	0390	CHINA RAILWAY GROUP LIMITED:H	134,000	1,065,300		0.00	2018-10-09
530	1171	Yankuang Energy Group Company Limited:H	62,000	496,000		0.00	2019-02-25
531	0435	Sunlight Real Estate Investment Trust:Unit	52,000	303,160		0.00	2018-09-11
532	2258	Watts International Maritime Company Limited:O	26,000	34,840		0.00	2019-02-14
533	0290	GoFintech Quantum Innovation Limited:O	288,000	21,024		0.00	2019-02-26
534	0668	Doyen International Holdings Limited:O	40,000	18,800		0.00	2012-11-27
535	1072	Dongfang Electric Corporation Limited:H	10,600	66,250		0.00	2018-09-24
536	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	420,000		0.00	2018-10-30
537	2822	CSOP FTSE China A50 ETF:Unit	48,400	681,472		0.00	2019-01-22
538	0307	Up Energy Development Group Limited:O	140,200	18,086	*	0.00	2015-06-18
539	1881	Regal Real Estate Investment Trust:Unit	100,000	240,000		0.00	2017-02-01
540	1249	Tonly Electronics Holdings Limited:O	8,200	48,380		0.00	2018-01-30
541	0810	China Castson 81 Finance Company Limited (BM):O	20,000	3,900		0.00	2015-07-03
542	1247	Miko International Holdings Limited:O	30,000	3,030		0.00	2015-09-25
543	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	3,113		0.00	2018-06-26
544	3600	MODERN DENTAL GROUP LIMITED:O	30,000	48,000		0.00	2018-02-01
545	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	10,560		0.00	2019-02-18
546	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	92,820		0.00	2018-10-05
547	0627	Japan Kyosei Group Company Limited:O	340,000	204,000		0.00	2018-08-14
548	0850	Long Well International Holdings Limited:O	268,000	31,624	*	0.00	2018-05-23
549	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	121,200		0.00	2018-05-31
550	1623	Hilong Holding Limited:O	50,000	45,500		0.00	2018-06-07
551	1366	Jiangnan Group Limited:O	120,000	51,600		0.00	2017-03-21
552	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	34,100		0.00	2017-06-13
553	2868	Beijing Capital Land Co., Ltd.:H	30,000	99,600		0.00	2017-02-17
554	1161	WATER OASIS GROUP LIMITED:O	20,000	19,000		0.00	2018-12-19
555	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	54,809	13,319		0.00	2018-04-11
556	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	315,000		0.00	2018-10-29
557	3323	China National Building Material Company Limited:H	112,150	713,274		0.00	2019-02-11
558	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	34,540		0.00	2018-06-13
559	1205	CITIC RESOURCES HOLDINGS LIMITED:O	225,000	166,500		0.00	2018-04-27
560	1362	SiS Mobile Holdings Limited:O	8,000	10,800		0.00	2017-10-12
561	0139	Smart Fish Wealthlink Holdings Limited:O	420,020	20,161		0.00	2018-02-28
562	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	270,000	456,300		0.00	2019-02-18
563	1338	BaWang International (Group) Holding Limited:O	90,000	16,470		0.00	2018-07-09
564	2326	New Provenance Everlasting Holdings Limited:O	600,000	21,000		0.00	2017-12-07
565	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,000	311,880		0.00	2019-02-08
566	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	3,968		0.00	2018-09-06
567	2369	Coolpad Group Limited:O	138,400	99,648	*	0.00	2017-03-17
568	0922	Anxian Yuan China Holdings Limited:O	20,300	6,192		0.00	2018-08-30
569	1478	Q Technology (Group) Company Limited:O	31,000	205,840		0.00	2018-12-17
570	0399	Starcoin Group Limited:O	40,000	17,400		0.00	2016-12-20
571	1908	C&D International Investment Group Limited:O	20,000	153,200		0.00	2018-10-26
572	1224	C C Land Holdings Limited:O	105,000	190,050		0.00	2017-12-08
573	2823	iShares FTSE China A50 ETF:Unit	56,500	791,000		0.00	2018-11-02
574	1263	PC Partner Group Limited:O	10,000	31,200		0.00	2019-01-03
575	0571	ESUN HOLDINGS LIMITED:O	40,000	49,600		0.00	2017-09-19
576	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,000	218,240		0.00	2019-02-15
577	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	3,360		0.00	2018-10-10
578	0555	REXLot Holdings Limited:O	400,000	9,600		0.00	2018-09-17
579	0357	Hainan Meilan International Airport Company Limited:H	6,000	40,980		0.00	2017-01-17
580	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	4,880		0.00	2016-02-22
581	1251	SPT Energy Group Inc.:O	48,000	30,240		0.00	2018-09-24
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	191,500	15,951,950		0.00	2019-02-26
583	0039	China Beidahuang Industry Group Holdings Limited:O	144,000	21,600		0.00	2018-03-22
584	0500	Frontier Services Group Limited:O	60,000	73,800		0.00	2018-11-30
585	1570	WEIYE HOLDINGS LIMITED:O	5,000	19,750		0.00	2019-02-26
586	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,217	25,849		0.00	2015-05-15
587	1131	Agritrade Resources Limited:O	160,000	212,800		0.00	2019-02-26
588	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,170	195,086		0.00	2017-08-16
589	0877	OM Technologies (Group) Limited:O	20,000	89,600		0.00	2019-02-13
590	1172	Magnus Concordia Group Limited:O	82,632	17,766		0.00	2017-01-23
591	1182	Success Dragon International Holdings Limited:O	59,000	10,620		0.00	2018-01-12
592	1569	Minsheng Education Group Company Limited:O	100,000	185,000		0.00	2018-06-26
593	0758	Macrolink Capital Holdings Limited:O	30,000	21,300		0.00	2018-11-26
594	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	74,400		0.00	2018-11-21
595	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	13,680		0.00	2018-03-15
596	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	152,000		0.00	2019-02-25
597	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-07
598	2362	Jinchuan Group International Resources Co. Ltd:O	310,000	217,000		0.00	2019-02-22
599	3339	Lonking Holdings Limited:O	105,000	299,250		0.00	2019-02-25
600	0486	UNITED COMPANY RUSAL, IPJSC:O	370,000	1,409,700		0.00	2019-02-25
601	1966	China SCE Group Holdings Limited:O	100,000	314,000		0.00	2019-01-15
602	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	20,304		0.00	2013-01-14
603	8158	China Regenerative Medicine International Limited:O	425,000	15,300		0.00	2019-02-20
604	0554	Hans Group Holdings Limited (KY):O	90,000	19,800		0.00	2018-11-23
605	1028	C.banner International Holdings Limited:O	50,000	21,250		0.00	2018-08-16
606	8112	Cornerstone Financial Holdings Limited:O	27,600	1,352		0.00	2016-11-03
607	1104	APAC Resources Limited:O	19,500	26,520		0.00	2018-11-09
608	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	209,420		0.00	2019-02-25
609	0005	HSBC HOLDINGS PLC:O	484,625	30,991,769		0.00	2019-02-26
610	8176	SuperRobotics Holdings Limited (BM):O	12,000	62,280		0.00	2018-05-23
611	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	163,164	1,574,533		0.00	2018-09-19
612	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	23,600		0.00	2016-12-20
613	0605	China Financial Services Holdings Limited:O	100,000	55,000		0.00	2017-12-01
614	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	701,400		0.00	2018-04-19
615	1810	Xiaomi Corporation:B	400,600	4,887,320		0.00	2019-02-26
616	0547	Digital Domain Holdings Limited:O	621,200	121,755		0.00	2018-10-19
617	0860	Apollo Future Mobility Group Limited:O	148,000	78,440		0.00	2019-01-28
618	0985	CST Holding (HK) Limited (KY):O	896,200	22,405		0.00	2018-06-05
619	2727	Shanghai Electric Group Company Limited:H	68,000	204,000		0.00	2018-09-07
620	0751	Skyworth Group Limited:O	70,000	181,300		0.00	2019-02-15
621	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,087	4,432		0.00	2018-07-19
622	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,649	10,394		0.00	2017-08-04
623	2789	Yuanda China Holdings Limited:O	140,000	14,000		0.00	2017-03-24
624	3988	BANK OF CHINA LIMITED:H	1,853,721	6,895,842		0.00	2019-02-08
625	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	77,000		0.00	2019-01-23
626	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	299,000	717,600		0.00	2019-02-18
627	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	6,700		0.00	2014-09-12
628	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	90,000		0.00	2017-12-14
629	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	25,200		0.00	2018-03-07
630	0763	ZTE CORPORATION:H	16,200	388,800		0.00	2019-02-26
631	6881	China Galaxy Securities Co., Ltd.:H	79,000	445,560		0.00	2019-02-26
632	1083	Towngas Smart Energy Company Limited:O	60,000	381,600		0.00	2018-10-05
633	3309	C-MER Medical Holdings Limited:O	22,000	114,620		0.00	2019-01-09
634	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	17,574		0.00	2016-08-08
635	1037	Maxnerva Technology Services Limited:O	14,000	12,320		0.00	2017-01-11
636	1365	China Rundong Auto Group Limited:O	20,000	55,200		0.00	2016-01-22
637	1076	Imperial Pacific International Holdings Limited:O	3,010,000	255,850		0.00	2019-02-18
638	0894	Man Yue Technology Holdings Limited:O	10,000	8,500		0.00	2018-01-25
639	1186	China Railway Construction Corporation Limited:H	43,500	499,380		0.00	2019-01-09
640	1808	Enterprise Development Holdings Limited (KY):O	11,000	4,235		0.00	2018-12-03
641	0002	CLP HOLDINGS LIMITED:O	52,500	4,848,375		0.00	2019-02-26
642	0273	MASON GROUP HOLDINGS LIMITED:O	925,167	112,870		0.00	2018-06-04
643	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	286,020		0.00	2018-10-29
644	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	208,501	2,689,663		0.00	2019-02-25
645	0613	Planetree International Development Limited:O	190,000	34,200		0.00	2017-06-02
646	0869	Playmates Toys Limited:O	24,000	21,360		0.00	2017-08-29
647	8195	Legendary Education Group Limited:O	26,000	1,560		0.00	2018-04-16
648	1630	Kin Shing Holdings Limited:O	30,000	7,950		0.00	2019-02-14
649	0279	Arta TechFin Corporation Limited:O	31,360	14,269		0.00	2018-11-13
650	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	67,800		0.00	2018-01-18
651	0066	MTR CORPORATION LIMITED:O	120,921	5,417,261		0.00	2019-02-25
652	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	102,000	9,996		0.00	2019-02-26
653	1089	Leyou Technologies Holdings Limited:O	60,000	129,600		0.00	2019-01-30
654	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	85,500		0.00	2018-01-30
655	0819	Tianneng Power International Limited:O	22,000	186,120		0.00	2018-06-15
656	3998	Bosideng International Holdings Limited:O	208,000	336,960		0.00	2018-09-26
657	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	372,540		0.00	2019-02-26
658	2608	Sunshine 100 China Holdings Ltd:O	50,000	79,500		0.00	2019-02-20
659	0362	China Zenith Chemical Group Limited:O	25,375	8,374		0.00	2018-04-18
660	3623	China Success Finance Group Holdings Limited:O	10,000	7,900		0.00	2016-08-31
661	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	520,960		0.00	2018-01-26
662	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	2,800		0.00	2019-02-20
663	0148	Kingboard Holdings Limited:O	20,000	572,000		0.00	2019-02-25
664	2357	AviChina Industry & Technology Company Limited:H	114,000	629,280		0.00	2019-02-13
665	8391	Cornerstone Technologies Holdings Limited:O	8,000	1,560		0.00	2018-08-31
666	0121	C.P. Lotus Corporation:O	200,000	20,000		0.00	2014-02-07
667	1461	ZHONGTAI FUTURES Company Limited:H	5,000	6,950		0.00	2018-08-14
668	8108	Grand Peace Group Holdings Limited:O	16,640	882		0.00	2017-06-21
669	0521	CWT International Limited:O	204,000	28,560		0.00	2017-09-27
670	0911	Qianhai Health Holdings Limited:O	30,250	8,319		0.00	2018-09-13
671	6886	Huatai Securities Co., Ltd.:H	30,600	520,812		0.00	2018-11-27
672	0082	Crazy Sports Group Limited:O	74,800	22,066		0.00	2018-05-07
673	0563	Shanghai Industrial Urban Development Group Limited:O	85,000	114,750		0.00	2019-01-14
674	1246	Boill Healthcare Holdings Limited:O	160,000	11,520		0.00	2017-03-13
675	0144	China Merchants Port Holdings Company Limited:O	58,279	983,750		0.00	2019-02-26
676	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	396,880		0.00	2019-02-26
677	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	721,600		0.00	2019-02-26
678	0812	Southwest Securities International Securities Limited:O	42,000	6,804		0.00	2019-02-26
679	0313	Richly Field China Development Limited:O	400,000	22,000		0.00	2018-04-16
680	8178	China Information Technology Development Limited:O	96,000	8,640		0.00	2017-11-21
681	2858	Yixin Group Limited:O	107,000	239,680		0.00	2019-02-15
682	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	36,000		0.00	2017-08-29
683	8275	China New Consumption Group Limited:O	10,000	1,320		0.00	2018-06-06
684	3919	Golden Power Group Holdings Limited:O	4,000	2,520		0.00	2017-09-20
685	1183	MECOM Power and Construction Limited:O	20,000	24,800		0.00	2018-07-30
686	6812	Winson Holdings Hong Kong Limited:O	10,000	3,400		0.00	2018-07-05
687	0686	Beijing Energy International Holding Co., Ltd.:O	158,000	62,410		0.00	2019-02-25
688	0365	Sino ICT Holdings Limited:O	24,000	55,440		0.00	2018-04-24
689	3818	China Dongxiang (Group) Co., Ltd.:O	96,000	116,160		0.00	2019-01-24
690	1117	China Modern Dairy Holdings Ltd.:O	100,000	116,000		0.00	2019-02-26
691	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	35,100		0.00	2018-06-22
692	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,550		0.00	2014-11-14
693	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,000	275,900		0.00	2018-10-19
694	0147	International Business Settlement Holdings Limited:O	330,000	47,850		0.00	2018-07-06
695	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	249,131	4,439,514		0.00	2019-02-26
696	0707	Asia Television Holdings Limited:O	114,000	29,070		0.00	2017-08-28
697	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	510,300		0.00	2018-08-14
698	8009	Chinese Energy Holdings Limited:O	937	806		0.00	2018-11-27
699	1997	Wharf Real Estate Investment Company Limited:O	48,014	2,729,596		0.00	2019-01-29
700	83188	ChinaAMC CSI 300 Index ETF:Unit	6,000	225,000		0.00	2019-02-26
701	0004	Wharf (Holdings) Limited (The):O	48,014	1,217,155		0.00	2019-02-21
702	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	4,160		0.00	2018-03-21
703	0094	Greenheart Group Limited:O	28,800	23,904		0.00	2019-01-29
704	1776	GF Securities Co., Ltd.:H	26,200	361,036		0.00	2018-07-03
705	0410	SOHO CHINA LIMITED:O	80,000	276,000		0.00	2018-10-02
706	0381	AOM International Group Company Limited:O	150,000	4,800		0.00	2016-06-10
707	0230	Minmetals Land Limited:O	50,000	69,000		0.00	2017-09-25
708	0008	PCCW LIMITED:O	115,019	540,589		0.00	2019-02-25
709	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	84,000		0.00	2017-09-15
710	0484	Forgame Holdings Limited:O	2,000	8,960		0.00	2018-06-12
711	0085	China Electronics Huada Technology Company Limited:O	30,000	26,400		0.00	2017-09-19
712	1988	China Minsheng Banking Corp., Ltd.:H	122,592	758,844		0.00	2018-08-14
713	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	18,720		0.00	2018-06-13
714	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	448,000	1,702,400		0.00	2019-02-25
715	6051	Youzan Technology Limited:O	200,000	110,000		0.00	2019-01-10
716	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	30,640		0.00	2018-07-16
717	0383	Tian An Medicare Limited (BM):O	208,000	39,936		0.00	2016-08-01
718	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	7,100		0.00	2018-06-08
719	2139	Bank of Gansu Co., Ltd.:H	36,000	80,640		0.00	2018-02-09
720	1498	PuraPharm Corporation Limited:O	3,500	6,545		0.00	2017-02-08
721	1099	SINOPHARM GROUP CO. LTD.:H	16,800	588,000		0.00	2019-02-22
722	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	32,120		0.00	2019-02-20
723	1382	Pacific Textiles Holdings Limited:O	20,000	143,000		0.00	2018-05-03
724	0606	China Agri-Industries Holdings Limited:O	72,600	211,266		0.00	2019-01-22
725	0061	Green Leader Holdings Group Limited:O	120,000	6,360		0.00	2018-06-27
726	0546	Fufeng Group Limited:O	34,800	135,720		0.00	2019-02-25
727	2886	Binhai Investment Company Limited:O	16,000	20,640		0.00	2016-10-14
728	1862	JINGRUI HOLDINGS LIMITED:O	19,000	43,320		0.00	2018-06-07
729	0735	China Power Clean Energy Development Company Limited:O	16,000	43,520		0.00	2018-02-08
730	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	115,210		0.00	2018-06-15
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,000	4,589,550		0.00	2019-02-20
732	1180	Paradise Entertainment Limited (BM):O	14,000	11,620		0.00	2015-05-08
733	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,593	8,047		0.00	2018-07-13
734	0185	Zensun Enterprises Limited:O	81,600	28,152		0.00	2017-10-10
735	8272	Chinese Food and Beverage Group Limited:O	41,875	419		0.00	2017-04-28
736	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	41,000		0.00	2017-12-08
737	8200	SAU SAN TONG HOLDINGS LIMITED:O	72,000	2,376		0.00	2018-08-31
738	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,068	25,614		0.00	2015-04-10
739	0449	Chigo Holding Limited:O	110,000	9,350		0.00	2015-09-08
740	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,250	2,716		0.00	2018-08-14
741	1685	Boer Power Holdings Limited:O	10,000	6,400		0.00	2019-01-17
742	2389	Beijing Health (Holdings) Limited (KY):O	78,000	20,280		0.00	2018-10-31
743	0788	China Tower Corporation Limited:H	600,000	1,128,000		0.00	2019-02-26
744	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,500	252,010		0.00	2019-02-22
745	0990	Deep Source Holdings Limited:O	100,000	13,900		0.00	2017-06-21
746	0006	Power Assets Holdings Limited:O	27,000	1,464,750		0.00	2019-02-15
747	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	112,000	1,724,800		0.00	2019-02-26
748	0766	Sino Prosper (Group) Holdings Limited:O	20,000	1,880		0.00	2016-12-20
749	0580	Sun.King Technology Group Limited:O	20,000	24,200		0.00	2018-09-03
750	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	87,582	12,787	*	0.00	2016-12-30
751	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,215	5,387		0.00	2017-11-21
752	1326	Transmit Entertainment Limited:O	32,000	8,960		0.00	2018-07-20
753	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,810		0.00	2018-06-29
754	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	31,080		0.00	2017-02-14
755	1886	China Huiyuan Juice Group Limited:O	32,500	65,650	*	0.00	2018-03-28
756	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	118,400		0.00	2019-02-11
757	8315	Century Plaza Hotel Group:O	10,000	1,190		0.00	2019-02-26
758	0055	Neway Group Holdings Limited:O	3,000	1,155		0.00	2016-04-06
759	1060	Damai Entertainment Holdings Limited (BM):O	300,000	438,000		0.00	2019-02-19
760	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	4,100		0.00	2016-03-07
761	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,877	43,911		0.00	2018-12-05
762	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-12-05
763	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,500		0.00	2016-10-17
764	0814	Beijing Jingkelong Company Limited:H	2,000	3,160		0.00	2018-05-02
765	1211	BYD COMPANY LIMITED:H	10,000	523,500		0.00	2019-02-22
766	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	12,100		0.00	2016-07-04
767	1398	Industrial and Commercial Bank of China Limited:H	934,837	5,665,112		0.00	2019-02-20
768	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,500	184,870		0.00	2019-02-11
769	2699	Xinming China Holdings Limited:O	20,000	26,800		0.00	2016-11-24
770	0001	CK Hutchison Holdings Limited:O	40,760	3,397,346		0.00	2019-02-21
771	1068	China Yurun Food Group Limited:O	19,000	31,350		0.00	2019-02-19
772	8521	WebX International Holdings Company Limited:O	5,000	1,250		0.00	2018-07-24
773	1813	KWG Group Holdings Limited:O	33,000	244,860		0.00	2018-10-04
774	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,453	515,238		0.00	2019-01-31
775	0842	Leoch International Technology Limited:O	14,000	9,100		0.00	2017-02-16
776	1052	Yuexiu Transport Infrastructure Limited:O	17,159	105,871		0.00	2019-02-26
777	0978	China Merchants Land Limited:O	50,000	61,500		0.00	2018-10-10
778	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,100		0.00	2017-11-13
779	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	142,400		0.00	2019-02-25
780	0136	China Ruyi Holdings Limited:O	752,000	206,800		0.00	2019-02-15
781	1705	B & S International Holdings Ltd.:O	4,000	3,880		0.00	2018-05-31
782	8403	Dowway Holdings Limited:O	20,000	840		0.00	2018-07-31
783	1402	i-Control Holdings Limited:O	10,000	3,700		0.00	2015-10-02
784	2078	PanAsialum Holdings Company Limited:O	12,000	7,920		0.00	2015-12-18
785	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	17,600		0.00	2018-03-19
786	1321	China New City Group Limited:O	20,000	21,200		0.00	2017-07-20
787	1788	Guotai Junan International Holdings Limited:O	76,000	133,760		0.00	2019-02-26
788	1548	Genscript Biotech Corporation:O	18,000	270,000		0.00	2019-02-08
789	0474	Aceso Life Science Group Limited:O	51,333	11,909		0.00	2017-07-25
790	1165	Shunfeng International Clean Energy Limited:O	48,000	24,960	*	0.00	2018-11-13
791	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	7,200	*	0.00	2015-03-27
792	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	126,300		0.00	2019-02-12
793	0202	EverChina Int'l Holdings Company Limited:O	70,000	17,220		0.00	2017-06-29
794	0400	Ingdan, Inc.:O	14,000	44,100		0.00	2018-10-08
795	1088	China Shenhua Energy Company Limited:H	32,000	636,160		0.00	2019-01-11
796	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	295,200		0.00	2019-02-25
797	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	4,320		0.00	2016-12-02
798	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	3,480		0.00	2018-04-04
799	8007	Global Strategic Group Limited:O	12,168	4,685		0.00	2018-11-20
800	0566	Hanergy Thin Film Power Group Limited:O	392,000	1,532,720	*	0.00	2018-03-28
801	1142	E&P Global Holdings Limited:O	11,750	1,293	*	0.00	2016-10-06
802	6128	Graphex Group Limited:O	4,000	17,200		0.00	2019-02-26
803	0062	Transport International Holdings Limited:O	4,000	93,200		0.00	2016-11-23
804	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	223,750		0.00	2018-04-30
805	1680	Macau Legend Development Limited:O	57,000	77,520		0.00	2018-05-31
806	1993	Asiaray Media Group Limited:O	4,000	14,640		0.00	2015-06-08
807	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	290,080		0.00	2018-12-03
808	82822	CSOP FTSE China A50 ETF:Unit	14,000	168,280		0.00	2019-02-26
809	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,500	251,100		0.00	2019-02-21
810	8063	Global Mastermind Holdings Limited:O	37,020	3,443		0.00	2016-02-26
811	8155	South China Assets Holdings Limited:O	96,000	2,304		0.00	2012-11-05
812	0153	China Saite Group Company Limited:O	20,000	8,400		0.00	2018-10-22
813	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	105,210		0.00	2018-11-06
814	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	87,600		0.00	2018-11-05
815	0395	Smartac International Holdings Limited:O	48,000	37,920		0.00	2019-02-01
816	8129	Cloud Investment Holdings Limited (KY):O	25,000	500	*	0.00	2018-01-29
817	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	10,800		0.00	2017-01-23
818	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,400		0.00	2015-05-20
819	1889	Sanai Health Industry Group Company Limited:O	25,000	8,000		0.00	2018-06-08
820	8036	eBroker Group Limited:O	10,000	2,280		0.00	2019-02-22
821	6896	Golden Throat Holdings Group Company Limited:O	6,000	7,260		0.00	2018-09-06
822	6066	CSC Financial Co., Ltd.:H	10,000	75,000		0.00	2019-02-21
823	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	120,480		0.00	2018-09-21
824	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,740		0.00	2016-11-09
825	3883	China Aoyuan Group Limited:O	21,000	131,250		0.00	2019-02-26
826	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	108,460		0.00	2017-07-19
827	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,300	322,455		0.00	2019-01-31
828	1282	Renze Harvest International Limited:O	200,000	76,000		0.00	2018-02-13
829	1177	SINO BIOPHARMACEUTICAL LIMITED:O	97,000	679,970		0.00	2019-02-22
830	0715	China Oceanwide Holdings Limited:O	124,000	48,360		0.00	2015-11-13
831	2799	China CITIC Financial Asset Management Co., Ltd.:H	190,000	364,800		0.00	2019-02-26
832	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	113,760		0.00	2019-02-25
833	0651	China Ocean Industry Group Limited:O	101,000	2,222		0.00	2017-08-01
834	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	29,760		0.00	2018-02-07
835	8050	Quantum Thinking Limited:O	10,000	5,900		0.00	2017-10-16
836	0626	Public Financial Holdings Limited:O	8,000	26,800		0.00	2017-05-11
837	2088	Xiwang Property Holdings Company Limited:O	10,205	2,541		0.00	2018-05-17
838	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	118,080		0.00	2017-03-17
839	0925	Beijing Properties (Holdings) Limited:O	50,000	13,250		0.00	2019-02-20
840	0083	SINO LAND COMPANY LIMITED:O	48,100	718,614		0.00	2019-02-22
841	0772	China Literature Limited:O	7,200	282,240		0.00	2019-02-22
842	8103	hmvod Limited:O	1,000	1,290		0.00	2017-08-16
843	0075	Y. T. REALTY GROUP LIMITED:O	5,573	13,208		0.00	2018-12-03
844	1019	Convoy Global Holdings Limited:O	102,000	17,034	*	0.00	2017-06-28
845	3690	Meituan:B	32,000	1,872,000		0.00	2019-02-14
846	1899	Xingda International Holdings Limited:O	10,000	23,100		0.00	2018-05-09
847	2007	Country Garden Holdings Company Limited:O	144,503	1,546,182		0.00	2019-02-19
848	8015	China Trends Holdings Limited:Wrnt	40,000	400		0.00	2016-03-30
849	8117	China Primary Energy Holdings Limited:O	6,750	3,240		0.00	2015-01-06
850	0656	FOSUN INTERNATIONAL LIMITED:O	56,120	743,029		0.00	2019-02-08
851	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,240		0.00	2015-08-19
852	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,776	1,277,654		0.00	2019-02-20
853	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	1,595	*	0.00	2018-05-03
854	2282	MGM China Holdings Limited:O	24,800	410,688		0.00	2019-02-11
855	8212	Celebrate International Holdings Limited:O	10,000	1,050		0.00	2017-06-12
856	0585	Imagi International Holdings Limited:O	4,500	9,000		0.00	2017-03-14
857	0531	Samson Holding Ltd.:O	20,000	10,000		0.00	2015-07-13
858	1358	PW Medtech Group Limited:O	10,000	12,300		0.00	2018-04-09
859	1337	Razer Inc.:O	57,000	83,790		0.00	2019-02-25
860	1363	CT Environmental Group Limited:O	40,000	16,000		0.00	2018-04-03
861	0491	Emperor Culture Group Limited:O	20,215	2,810		0.00	2017-01-18
862	0485	China Sinostar Group Company Limited:O	25,000	1,250		0.00	2016-01-14
863	1883	CITIC Telecom International Holdings Limited:O	22,050	62,181		0.00	2018-08-24
864	1059	KANTONE HOLDINGS LIMITED:O	1,200	552		0.00	2018-04-11
865	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	1,940		0.00	2018-12-28
866	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	363,720		0.00	2019-02-20
867	0530	Goldin Financial Holdings Limited:O	42,001	111,723		0.00	2019-02-19
868	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	86,400		0.00	2018-12-27
869	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	40,900		0.00	2019-02-15
870	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	63,770		0.00	2018-03-23
871	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,800		0.00	2017-08-18
872	0687	Tysan Holdings Limited:O	20,000	47,400		0.00	2017-11-06
873	0011	HANG SENG BANK, LIMITED:O	11,346	2,182,970		0.00	2019-02-26
874	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	118,800		0.00	2018-12-06
875	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	20,700		0.00	2019-01-17
876	0010	HANG LUNG GROUP LIMITED:O	8,000	196,800		0.00	2018-10-15
877	0704	Huscoke Holdings Limited:O	16,000	3,984		0.00	2019-02-20
878	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,300	95,612		0.00	2019-01-14
879	2382	Sunny Optical Technology (Group) Company Limited:O	6,300	604,800		0.00	2019-02-22
880	1094	Cherish Sunshine International Limited:O	1,000	430		0.00	2019-02-22
881	8237	Link Holdings Limited (KY):O	20,000	2,280		0.00	2018-08-03
882	2331	LI NING COMPANY LIMITED:O	12,500	132,500		0.00	2018-05-24
883	0753	Air China Limited:H	26,000	225,160		0.00	2019-01-04
884	0989	China Changbaishan International Holdings Limited:O	30,000	10,350		0.00	2019-02-20
885	0777	NetDragon Websoft Holdings Limited:O	3,000	50,640		0.00	2018-10-08
886	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	202,200		0.00	2017-11-06
887	0998	China CITIC Bank Corporation Limited:H	83,923	433,043		0.00	2018-12-27
888	1029	IRC LIMITED:O	40,000	4,840		0.00	2018-01-25
889	1622	Redco Properties Group Limited:O	20,000	76,400		0.00	2018-12-07
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	65,200		0.00	2019-01-17
891	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	331,450		0.00	2018-12-18
892	0665	Haitong International Securities Group Limited:O	32,000	113,920		0.00	2019-02-25
893	2768	Jiayuan International Group Limited:O	14,000	49,840		0.00	2019-02-08
894	2888	STANDARD CHARTERED PLC:O	17,940	1,157,130		0.00	2019-01-21
895	8123	Sinofortune Financial Holdings Limited:O	42,000	1,806		0.00	2017-08-29
896	0806	Value Partners Group Limited:O	10,000	65,000		0.00	2019-02-26
897	0726	DIT Group Limited:O	60,000	7,860		0.00	2015-06-25
898	8250	Du Du Holdings Limited (KY):O	40,000	1,080		0.00	2016-04-13
899	1419	Human Health Holdings Limited:O	2,000	3,100		0.00	2018-01-23
900	2340	ISP Holdings Limited:O	2,230	1,405		0.00	2017-05-24
901	3889	Global Corn Group Limited:O	8,000	568		0.00	2018-04-27
902	1227	National Investments Fund Limited:O	22,560	451		0.00	2018-06-07
903	1003	Huanxi Media Group Limited:O	15,000	23,850		0.00	2018-09-13
904	1333	China Zhongwang Holdings Limited:O	28,000	119,280		0.00	2018-10-12
905	1299	AIA Group Limited:O	61,600	4,666,200		0.00	2019-02-12
906	1031	Kingston Financial Group Limited:O	69,000	149,730		0.00	2019-02-18
907	1097	i-CABLE Communications Limited:O	30,750	3,229		0.00	2018-11-28
908	0305	Wuling Motors Holdings Limited:O	10,000	3,350		0.00	2015-06-30
909	1257	China Everbright Greentech Limited:O	10,000	64,700		0.00	2019-02-18
910	2128	China Lesso Group Holdings Limited:O	15,000	67,050		0.00	2018-03-23
911	6030	CITIC Securities Company Limited:H	11,000	215,380		0.00	2019-02-26
912	0267	CITIC Limited (HK):O	139,000	1,681,900		0.00	2019-02-19
913	1868	Neo-Neon Holdings Limited:O	10,000	6,800		0.00	2015-04-09
914	0480	HKR INTERNATIONAL LIMITED:O	7,040	28,794		0.00	2018-09-17
915	1038	CK Infrastructure Holdings Limited:O	12,500	816,875		0.00	2019-02-25
916	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,700	17,595		0.00	2018-12-12
917	1302	LifeTech Scientific Corporation:O	20,000	33,600		0.00	2018-08-17
918	0511	TELEVISION BROADCASTS LIMITED:O	2,000	30,600		0.00	2018-05-24
919	1958	BAIC Motor Corporation Limited:H	11,500	61,525		0.00	2018-11-22
920	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	43,450		0.00	2019-02-26
921	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,064	45,677		0.00	2019-02-12
922	1199	COSCO SHIPPING Ports Limited:O	14,000	119,420		0.00	2018-08-30
923	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	13,300		0.00	2018-01-25
924	3636	Poly Culture Group Corporation Limited:H	400	4,264		0.00	2015-11-06
925	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,760		0.00	2018-10-29
926	3886	Town Health International Medical Group Limited:O	33,000	22,770	*	0.00	2017-09-21
927	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	117,480		0.00	2018-11-26
928	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	111,000	751,470		0.00	2019-02-22
929	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,972	729,977		0.00	2019-02-21
930	0397	Minerva Group Holding Limited:O	12,020	1,382		0.00	2018-12-14
931	3328	Bank of Communications Co., Ltd.:H	150,460	1,003,568		0.00	2019-01-16
932	8037	China Biotech Services Holdings Limited:O	4,000	6,960		0.00	2018-09-04
933	2186	Luye Pharma Group Ltd.:O	14,000	83,300		0.00	2019-02-13
934	0240	BUILD KING HOLDINGS LIMITED:O	5,300	5,777		0.00	2015-05-20
935	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,473	11,376		0.00	2018-04-26
936	0087	SWIRE PACIFIC LIMITED:B	12,500	180,500		0.00	2019-02-22
937	0992	LENOVO GROUP LIMITED:O	50,000	353,500		0.00	2019-01-17
938	1113	CK Asset Holdings Limited (KY):O	15,260	1,005,634		0.00	2019-01-10
939	8078	China Creative Digital Entertainment Limited:O	55,896	559		0.00	2018-07-16
940	2338	WEICHAI POWER CO., LTD.:H	8,000	90,880		0.00	2019-01-29
941	0804	Pinestone Capital Limited:O	20,000	3,100		0.00	2019-01-18
942	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	216,960		0.00	2019-02-22
943	0867	China Medical System Holdings Limited:O	10,000	89,700		0.00	2018-12-03
944	0947	MOBI Development Co., Ltd.:O	3,300	4,059		0.00	2018-01-04
945	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	38,100		0.00	2018-03-28
946	0632	CHK Oil Limited (BM):O	13,000	1,586	*	0.00	2018-11-27
947	2003	VCREDIT HOLDINGS LIMITED:O	2,000	18,180		0.00	2019-02-26
948	3393	Wasion Holdings Limited:O	4,000	15,840		0.00	2014-11-26
949	1772	GANFENG LITHIUM GROUP CO., LTD.:H	800	12,688		0.00	2018-10-15
950	1316	Nexteer Automotive Group Limited:O	10,000	113,400		0.00	2018-06-07
951	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	25,980		0.00	2009-12-01
952	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,178	360,830		0.00	2019-02-26
953	1115	Tibet Water Resources Ltd.:O	10,000	24,800		0.00	2019-02-25
954	3700	Inkeverse Group Limited:O	8,000	17,440		0.00	2019-02-22
955	2638	HK Electric Investments Limited:O	34,000	276,080		0.00	2018-07-18
956	0914	Anhui Conch Cement Company Limited:H	5,000	227,500		0.00	2019-02-25
957	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2007-06-26
958	1806	Huifu Limited:O	4,800	16,656		0.00	2018-12-03
959	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	166,400		0.00	2016-05-16
960	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	223,600		0.00	2019-02-21
961	8328	Xinyi Electric Storage Holdings Limited:O	2,400	4,584		0.00	2018-05-15
962	0327	PAX Global Technology Limited:O	4,000	14,760		0.00	2019-02-25
963	0371	Beijing Enterprises Water Group Limited:O	34,000	161,500		0.00	2019-02-22
964	0413	South China Holdings Company Limited:O	47,553	9,653		0.00	2017-01-09
965	1888	Kingboard Laminates Holdings Limited:O	11,000	112,420		0.00	2019-02-21
966	0596	Inspur Digital Enterprise Technology Limited:O	4,000	17,560		0.00	2019-02-22
967	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	36,700		0.00	2018-01-25
968	1972	SWIRE PROPERTIES LIMITED:O	20,000	641,000		0.00	2018-05-15
969	1230	Yashili International Holdings Ltd:O	16,000	20,640		0.00	2017-11-02
970	0910	China Sandi Holdings Limited:O	16,500	9,735		0.00	2019-02-26
971	2005	SSY Group Limited (KY):O	10,000	71,100		0.00	2019-02-13
972	0138	CCT Fortis Holdings Limited:O	2,900	2,320		0.00	2016-12-29
973	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
974	6098	Country Garden Services Holdings Company Limited:O	8,792	112,538		0.00	2019-02-11
975	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	783,300		0.00	2019-02-22
976	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	405		0.00	2017-08-14
977	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,700		0.00	2018-06-07
978	0298	Chuang's China Investments Limited:O	7,500	3,825		0.00	2018-02-21
979	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,446	5,962		0.00	2017-09-05
980	0076	Elate Holdings Limited:O	16,566	861		0.00	2017-08-11
981	0451	GCL New Energy Holdings Limited:O	60,000	23,400		0.00	2018-01-18
982	0167	IDT INTERNATIONAL LIMITED:O	8,000	704		0.00	2018-06-15
983	8239	Capital Finance Holdings Limited:O	4,000	240		0.00	2016-09-06
984	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	39,000		0.00	2018-12-20
985	2669	China Overseas Property Holdings Limited:O	10,000	29,100		0.00	2018-07-03
986	1600	Tian Lun Gas Holdings Limited:O	3,000	27,360		0.00	2018-07-03
987	2383	TOM GROUP LIMITED:O	12,000	22,560		0.00	2018-01-08
988	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	25,140		0.00	2015-02-09
989	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,400	2,544		0.00	2018-06-08
990	0700	TENCENT HOLDINGS LIMITED:O	28,300	9,706,900		0.00	2019-02-22
991	0193	CAPITAL ESTATE LIMITED:O	11,550	797		0.00	2015-07-02
992	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	81,600		0.00	2019-02-12
993	1336	New China Life Insurance Company Ltd.:H	3,000	118,200		0.00	2019-02-18
994	0939	CHINA CONSTRUCTION BANK CORPORATION:H	690,945	4,898,800		0.00	2019-02-21
995	0479	CIL HOLDINGS LIMITED:O	12,390	570		0.00	2017-08-11
996	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	5,040		0.00	2018-12-07
997	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,045	11,704		0.00	2018-12-03
998	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	114,920		0.00	2018-08-24
999	0164	China Baoli Technologies Holdings Limited:O	10,000	2,490		0.00	2019-01-22
1000	0166	New Times Corporation Limited (BM):O	24,000	2,616		0.00	2018-08-14
1001	1055	China Southern Airlines Company Limited:H	10,000	66,900		0.00	2019-02-25
1002	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	197,560		0.00	2019-02-19
1003	1555	MIE Holdings Corporation:O	8,000	944		0.00	2015-07-10
1004	0372	PT International Development Corporation Limited:O	5,399	2,295		0.00	2019-01-04
1005	0880	SJM Holdings Limited:O	15,000	138,000		0.00	2019-02-25
1006	8046	Heng Xin China Holdings Limited:O	21,600	238	*	0.00	2016-09-12
1007	1638	Kaisa Group Holdings Ltd.:O	15,316	43,191		0.00	2019-02-22
1008	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,510		0.00	2015-06-18
1009	3823	Tech Pro Technology Development Limited:O	20,000	1,360	*	0.00	2017-09-12
1010	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	211,200		0.00	2019-02-26
1011	2269	WuXi Biologics (Cayman) Inc.:O	3,000	227,550		0.00	2018-08-02
1012	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,340		0.00	2017-10-27
1013	0637	Lee Kee Holdings Limited:O	2,000	860		0.00	2009-08-07
1014	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	29,400		0.00	2018-01-22
1015	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,720		0.00	2017-11-15
1016	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	98,280		0.00	2019-02-11
1017	0799	IGG Inc:O	3,000	33,720		0.00	2018-08-14
1018	8075	Media Asia Group Holdings Limited:O	5,000	490		0.00	2015-12-21
1019	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,236	27,272		0.00	2018-07-23
1020	2280	HC Group Inc.:O	2,500	12,600		0.00	2019-02-25
1021	6863	China Huishan Dairy Holdings Company Limited:O	30,000	12,600	*	0.00	2017-03-28
1022	3329	BOCOM International Holdings Company Limited:O	6,000	9,600		0.00	2018-06-05
1023	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	209,200		0.00	2017-11-06
1024	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	485		0.00	2018-11-09
1025	1815	Mount Everest Gold Group Company Limited (KY):O	2,233	2,479		0.00	2018-03-29
1026	1141	CMBC Capital Holdings Limited:O	100,000	30,500		0.00	2018-08-28
1027	2288	Rykadan Capital Limited:O	1,000	690		0.00	2015-07-10
1028	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	176,900		0.00	2018-10-29
1029	0543	Pacific Online Limited:O	2,310	3,534		0.00	2011-06-16
1030	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	87,200		0.00	2018-12-12
1031	0299	Glory Sun Land Group Limited:O	8,000	5,360		0.00	2017-12-22
1032	0573	Tao Heung Holdings Limited:O	2,000	2,820		0.00	2017-07-11
1033	0945	MANULIFE FINANCIAL CORPORATION:O	3,780	504,630		0.00	2017-07-13
1034	0941	China Mobile Limited (HK):O	38,436	3,192,110		0.00	2019-02-26
1035	0291	China Resources Beer (Holdings) Company Limited:O	6,000	177,300		0.00	2016-03-04
1036	0552	China Communications Services Corporation Limited:H	4,400	34,364		0.00	2019-02-13
1037	1069	China Health Technology Group Holding Company Limited:O	20,000	1,160		0.00	2018-01-30
1038	1982	NAMESON HOLDINGS LIMITED:O	4,000	3,160		0.00	2019-02-11
1039	0404	Hsin Chong Group Holdings Limited:O	10,000	3,500	*	0.00	2016-04-15
1040	1387	China Dili Group:O	100,000	36,000		0.00	2018-07-09
1041	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	34,680		0.00	2018-11-23
1042	0973	L'Occitane International S.A.:O	2,500	37,350		0.00	2015-11-20
1043	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	660		0.00	2017-09-18
1044	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	800		0.00	2017-06-22
1045	0428	Cocoon Holdings Limited:O	200	126		0.00	2015-05-26
1046	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	33,350		0.00	2018-10-16
1047	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	101,000		0.00	2019-02-26
1048	8163	NOIZ Group Limited:O	3,250	166		0.00	2015-06-02
1049	0826	Tiangong International Company Limited:O	4,000	7,080		0.00	2018-09-03
1050	1190	BOLINA HOLDING CO., LTD.:O	2,000	176	*	0.00	2018-01-26
1051	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	142,500		0.00	2018-02-23
1052	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	490		0.00	2018-02-21
1053	2030	Cabbeen Fashion Limited:O	1,000	1,940		0.00	2015-12-15
1054	0970	New Sparkle Roll International Group Limited:O	7,500	3,375		0.00	2018-09-26
1055	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	464,000		0.00	2018-11-20
1056	0189	DONGYUE GROUP LIMITED:O	3,000	16,620		0.00	2018-03-27
1057	6178	Everbright Securities Company Limited:H	1,000	8,960		0.00	2017-10-24
1058	0445	CIMC-TianDa Holdings Company Limited:O	20,000	4,960		0.00	2017-08-11
1059	3828	Ming Fai International Holdings Limited:O	1,000	1,110		0.00	2017-06-16
1060	0883	CNOOC LIMITED:O	59,000	808,300		0.00	2019-02-15
1061	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	96	*	0.00	2015-02-09
1062	0851	Sheng Yuan Holdings Limited:O	5,000	795		0.00	2017-01-23
1063	6160	BeOne Medicine Ltd.:O	1,000	84,350		0.00	2019-02-01
1064	0670	China Eastern Airlines Corporation Limited:H	6,000	31,860		0.00	2018-05-18
1065	2309	ZO Future Group:O	15,150	1,348		0.00	2016-11-28
1066	1332	Touyun Biotech Group Limited:O	12,500	1,338		0.00	2016-06-24
1067	3333	China Evergrande Group:O	16,000	391,200		0.00	2019-02-21
1068	2038	FIH Mobile Limited:O	10,000	9,300		0.00	2017-05-23
1069	0813	Shimao Group Holdings Limited:O	4,000	77,440		0.00	2018-11-05
1070	1530	3SBio Inc.:O	3,000	38,160		0.00	2018-10-10
1071	8192	Global Token Limited:O	1,200	160		0.00	2016-12-09
1072	1918	Sunac China Holdings Limited:O	5,000	166,000		0.00	2018-12-14
1073	0933	Viva Goods Company Limited:O	10,000	5,100		0.00	2018-05-30
1074	8048	Yu Tak International Holdings Limited:O	2,000	192		0.00	2018-01-10
1075	8022	Evershine Group Holdings Limited:O	2,000	2,400		0.00	2017-06-15
1076	1380	China Kingstone Mining Holdings Limited:O	3,000	366		0.00	2016-09-08
1077	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	77,272		0.00	2019-02-13
1078	6818	China Everbright Bank Company Limited:H	13,000	49,790		0.00	2018-03-20
1079	3383	Agile Group Holdings Limited (KY):O	4,000	41,040		0.00	2018-12-27
1080	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	215		0.00	2017-09-06
1081	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,424		0.00	2017-07-03
1082	0499	Qingdao Holdings International Limited:O	500	270		0.00	2015-06-11
1083	3999	DaChan Food (Asia) Limited:O	1,000	530		0.00	2018-07-26
1084	1007	Longhui International Holdings Limited:O	5,000	575		0.00	2018-05-29
1085	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	387	1,521		0.00	2018-09-10
1086	0524	Great Wall Terroir Holdings Limited:O	1,000	265		0.00	2017-05-10
1087	0272	SHUI ON LAND LIMITED:O	7,651	15,608		0.00	2019-01-16
1088	0823	Link Real Estate Investment Trust:Unit	2,000	176,800		0.00	2018-10-09
1089	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	4,720		0.00	2018-11-06
1090	1058	NAMYUE HOLDINGS LIMITED:O	500	265		0.00	2015-07-31
1091	1128	Wynn Macau, Limited:O	4,800	94,848		0.00	2019-01-30
1092	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	1,220		0.00	2017-02-27
1093	1528	Red Star Macalline Group Corporation Ltd.:H	611	4,815		0.00	2018-10-25
1094	2880	Liaoning Port Co., Ltd.:H	4,600	5,474		0.00	2018-01-25
1095	0607	Fullshare Holdings Limited:O	17,500	27,300		0.00	2019-02-12
1096	3396	Legend Holdings Corporation:H	1,100	24,970		0.00	2018-01-05
1097	2226	HONWORLD GROUP LIMITED:O	500	1,600		0.00	2014-02-21
1098	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	64,000		0.00	2019-02-25
1099	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	388		0.00	2018-07-03
1100	0630	AMCO United Holding Limited:O	1,520	128		0.00	2017-10-17
1101	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	9,880		0.00	2019-01-03
1102	0059	Skyfame Realty (Holdings) Limited:O	6,090	7,247		0.00	2019-02-26
1103	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	96		0.00	2016-12-02
1104	0489	DongFeng Motor Group Company Limited (CN):H	2,000	17,280		0.00	2018-04-09
1105	8019	Hao Wen Holdings Limited:O	1,500	62		0.00	2017-05-31
1106	0288	WH Group Limited (KY):O	10,000	73,600		0.00	2019-02-15
1107	1368	Xtep International Holdings Limited:O	1,500	7,770		0.00	2016-12-23
1108	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	10,700		0.00	2019-02-25
1109	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	54,160		0.00	2019-02-08
1110	0271	Asiasec Properties Limited:O	780	2,340		0.00	2018-11-16
1111	2048	E-House (China) Enterprise Holdings Limited:O	900	10,926		0.00	2018-09-12
1112	6169	China YuHua Education Corporation Limited:O	2,000	6,560		0.00	2019-02-11
1113	0628	Tong Tong AI Social Group Limited:O	1,600	992		0.00	2017-01-13
1114	6837	Haitong Securities Co., Ltd.:H	2,000	21,600		0.00	2019-02-11
1115	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	60,100		0.00	2019-02-14
1116	0509	Century Sunshine Group Holdings Limited:O	2,625	522		0.00	2016-09-08
1117	1838	China Properties Group Limited:O	1,000	1,270		0.00	2017-07-07
1118	0160	Hon Kwok Land Investment Company, Limited:O	397	1,560		0.00	2014-01-21
1119	0199	ITC Properties Group Limited:O	497	1,044		0.00	2017-02-20
1120	1469	Get Nice Financial Group Limited:O	1,250	1,300		0.00	2017-10-03
1121	0370	Hong Kong Robotics Group Holding Limited:O	2,000	400		0.00	2018-10-19
1122	0650	Productive Technologies Company Limited (BM):O	2,500	2,525		0.00	2015-06-19
1123	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,018	23,618		0.00	2017-09-27
1124	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,350		0.00	2018-06-04
1125	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	131,800		0.00	2019-02-18
1126	6823	HKT Limited (KY):O	2,456	29,374		0.00	2019-02-20
1127	0065	Grand Ocean Advanced Resources Company Limited:O	460	223		0.00	2017-02-09
1128	1578	BANK OF TIANJIN CO., LTD.:H	500	2,455		0.00	2016-07-05
1129	1378	China Hongqiao Group Limited:O	2,000	10,660		0.00	2018-08-14
1130	1383	LET Group Holdings Limited:O	1,400	2,282		0.00	2018-06-22
1131	8079	Wisdomcome Group Holdings Limited:O	45	14		0.00	2016-12-02
1132	0047	Hop Hing Group Holdings Limited:O	2,000	306		0.00	2016-06-10
1133	0369	Wing Tai Properties Limited:O	245	1,472		0.00	2019-02-20
1134	0159	Brockman Mining Limited:O	1,600	318		0.00	2009-09-03
1135	0817	China Jinmao Holdings Group Limited:O	2,000	7,880		0.00	2018-05-17
1136	0241	Alibaba Health Information Technology Limited:O	2,000	15,820		0.00	2019-02-18
1137	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	1,065		0.00	2016-02-04
1138	8120	China Demeter Financial Investments Limited:O	120	5		0.00	2017-08-24
1139	1194	Bay Area Gold Group Limited:O	500	58		0.00	2018-10-29
1140	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	18,540		0.00	2018-11-16
1141	1928	Sands China Ltd.:O	400	15,740		0.00	2019-02-20
1142	0673	China Health Group Limited:O	150	11		0.00	2014-09-24
1143	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	9		0.00	2010-03-05
1144	8153	Jiading International Group Holdings Limited:O	50	2		0.00	2017-06-08
1145	0275	Master Glory Group Limited:O	182	4		0.00	2017-07-05
1146	0198	SMI Holdings Group Limited:O	42	98	*	0.00	2017-06-06
1147	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	59		0.00	2019-01-10
1148	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2016-05-20
1149	0988	Silk Road Logistics Holdings Limited:O	21	1		0.00	2017-08-21

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