Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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CCASS holdings on 2019-03-05

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	8003	Great World Company Holdings Ltd:O	45,574,000	3,372,476		1.92	2019-01-22
2	8272	Chinese Food and Beverage Group Limited:O	45,300,000	498,300		1.43	2019-01-02
3	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,092,000	268,048	*	0.50	2018-06-13
4	1669	Global International Credit Group Limited:O	1,380,000	1,186,800		0.35	2018-03-08
5	0736	China Properties Investment Holdings Limited:O	15,468,001	510,444		0.32	2019-03-05
6	8078	China Creative Digital Entertainment Limited:O	41,347,840	413,478		0.30	2019-01-15
7	2229	Changgang Dunxin Enterprise Company Limited:O	2,700,000	1,377,000	*	0.23	2018-10-25
8	0402	Peace Map Holding Limited:O	14,200,000	426,000	*	0.17	2018-08-08
9	0616	EMINENCE ENTERPRISE LIMITED:O	4,211,300	256,889		0.14	2019-03-04
10	0055	Neway Group Holdings Limited:O	358,600	129,096		0.14	2016-08-23
11	0557	China Tian Yuan Healthcare Group Limited:O	504,000	569,520		0.13	2018-07-26
12	1369	Wuzhou International Holdings Limited:O	5,000,000	200,000	*	0.10	2018-08-28
13	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,804,000	480,400		0.09	2019-02-28
14	1239	Teamway International Group Holdings Limited:O	1,068,000	101,460		0.09	2019-02-25
15	0244	SINCERE COMPANY, LIMITED (THE):O	836,000	225,720		0.09	2018-03-22
16	8293	SingAsia Holdings Limited:O	1,135,000	6,492,200		0.09	2018-12-04
17	1263	PC Partner Group Limited:O	316,000	1,036,480		0.08	2019-01-24
18	0755	DevGreat Group Limited:O	12,600,000	1,575,000		0.08	2016-11-28
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,890,000	194,670		0.08	2016-11-18
20	1630	Kin Shing Holdings Limited:O	1,128,000	282,000		0.08	2019-03-04
21	8088	8088 Investment Holdings Limited:O	400,030	48,004		0.07	2019-02-27
22	8051	CircuTech International Holdings Limited:O	16,000	111,200		0.07	2017-10-20
23	0022	MEXAN LIMITED (BM):O	1,340,000	316,240		0.07	2018-09-03
24	8066	Phoenitron Holdings Limited:O	355,000	78,100		0.07	2017-08-03
25	1348	Quali-Smart Holdings Limited:O	900,000	558,000		0.06	2018-02-28
26	1327	Luxxu Group Limited:O	2,000,000	92,000		0.06	2018-12-20
27	0359	China Haisheng Juice Holdings Co., Ltd.:O	712,000	159,488		0.06	2018-04-23
28	8523	Sheung Moon Holdings Limited:O	200,000	138,000		0.05	2018-08-24
29	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	200,000	198,000		0.05	2018-07-27
30	0575	Regent Pacific Group Limited:O	900,000	292,500		0.05	2019-03-01
31	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	200,000	256,000		0.05	2019-02-25
32	1878	SOUTHGOBI RESOURCES LTD.:O	112,750	133,045	*	0.04	2018-10-08
33	8031	ETS Group Limited (KY):O	104,000	64,480		0.04	2015-06-29
34	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	372,025	69,941		0.04	2018-07-19
35	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	153,000	910,350		0.03	2017-01-11
36	8006	Sino Splendid Holdings Limited:O	129,900	17,926		0.03	2018-01-11
37	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	670,000		0.03	2018-03-08
38	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	107,944	*	0.03	2010-08-16
39	1500	In Construction Holdings Limited:O	255,000	71,400		0.03	2018-05-24
40	1371	China Ecotourism Group Limited:O	2,934,300	278,759		0.03	2018-08-17
41	0600	China Infrastructure Investment Limited:O	1,240,000	58,280		0.03	2017-11-20
42	1104	APAC Resources Limited:O	226,850	272,220		0.03	2017-06-05
43	1486	C Cheng Holdings Limited:O	80,000	221,600		0.03	2014-11-21
44	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	150,000	213,000		0.03	2018-09-26
45	0073	ASIAN CITRUS HOLDINGS LIMITED:O	321,000	192,600	*	0.03	2018-03-08
46	1241	Shuanghua Holdings Limited:O	166,000	49,800		0.03	2018-01-29
47	8182	China Candy Holdings Limited:O	400,000	45,200	*	0.02	2017-12-04
48	0396	Hing Lee (HK) Holdings Limited:O	200,000	64,000		0.02	2017-02-27
49	1210	Christine International Holdings Limited:O	250,000	116,250		0.02	2015-06-10
50	8232	Classified Group (Holdings) Limited:O	110,000	35,200		0.02	2019-01-30
51	0724	Ruixin International Holdings Limited:O	4,030,000	56,420		0.02	2019-01-23
52	1073	Da Yu Financial Holdings Limited:O	236,200	57,869	*	0.02	2014-07-02
53	0399	Starcoin Group Limited:O	340,000	142,800		0.02	2014-01-03
54	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,260,000	42,840		0.02	2018-09-19
55	8246	Zhonghua Gas Holdings Limited:O	800,000	288,000		0.02	2016-05-23
56	1555	MIE Holdings Corporation:O	632,000	66,360		0.02	2018-10-12
57	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	114,000		0.02	2018-03-08
58	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300,000	184,600	*	0.02	2016-07-20
59	1556	Chinney Kin Wing Holdings Limited:O	300,000	85,500		0.02	2017-06-07
60	6865	Flat Glass Group Co., Ltd.:H	90,000	341,100		0.02	2019-02-27
61	0261	GBA Holdings Limited:O	36,539,400	365,394		0.02	2019-02-28
62	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	76,500		0.02	2017-09-15
63	1251	SPT Energy Group Inc.:O	358,000	211,220		0.02	2018-08-24
64	0279	Arta TechFin Corporation Limited:O	300,033	132,015		0.02	2019-02-27
65	0936	Kaisa Capital Investment Holdings Limited:O	200,000	144,000		0.02	2015-06-02
66	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	38,340		0.02	2018-10-10
67	0613	Planetree International Development Limited:O	1,726,000	307,228		0.02	2019-01-28
68	1118	GOLIK HOLDINGS LIMITED:O	100,000	70,000		0.02	2015-11-30
69	0430	Oriental Explorer Holdings Limited:O	480,000	50,400		0.02	2017-07-19
70	0745	China National Culture Group Limited:O	1,722,000	34,440		0.02	2018-03-08
71	0106	Landsea Green Management Limited:O	811,771	787,418		0.02	2018-05-16
72	1041	Lamtex Holdings Limited:O	301,000	97,825		0.02	2018-03-05
73	0869	Playmates Toys Limited:O	200,000	164,000		0.02	2017-08-10
74	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	239,400		0.02	2018-04-13
75	2366	SMI Culture & Travel Group Holdings Limited:O	222,034	21,093		0.02	2018-12-13
76	8360	Basic House New Life Group Limited:O	100,000	7,200		0.02	2017-03-17
77	0591	China High Precision Automation Group Limited:O	174,000	215,760	*	0.02	2012-08-20
78	1087	InvesTech Holdings Limited:O	230,000	79,350		0.02	2017-05-19
79	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	34,000		0.02	2015-07-21
80	0875	Congyu Intelligent Agricultural Holdings Limited:O	201,025	14,273		0.02	2019-01-09
81	2203	Brainhole Technology Limited:O	130,000	100,100		0.02	2019-03-05
82	0255	Lung Kee Group Holdings Limited:O	100,000	354,000		0.02	2019-02-15
83	8148	Wuxi Life International Holdings Group Limited:O	200,000	34,400		0.02	2017-02-10
84	1446	Hung Fook Tong Group Holdings Limited:O	100,000	54,000		0.02	2017-03-30
85	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	22,800		0.01	2017-03-15
86	8071	China Netcom Technology Holdings Limited:O	695,000	49,345		0.01	2019-01-24
87	8226	KOALA Financial Group Limited:O	400,000	14,000		0.01	2017-11-28
88	2193	MAN KING HOLDINGS LIMITED:O	60,000	44,400		0.01	2016-11-29
89	3822	Sam Woo Construction Group Limited:O	240,000	41,760		0.01	2018-03-15
90	8285	Sling Group Holdings Limited:O	80,000	10,800		0.01	2018-06-13
91	1759	Sino Gas Holdings Group Limited:O	30,000	127,800		0.01	2019-02-28
92	8277	Steed Oriental (Holdings) Company Limited:O	30,000	14,700		0.01	2016-10-27
93	0096	YUSEI HOLDINGS LIMITED:O	72,000	126,000		0.01	2018-07-09
94	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,000	673,130		0.01	2018-01-18
95	0757	Solargiga Energy Holdings Limited:O	428,000	74,044		0.01	2018-05-16
96	2068	China Aluminum International Engineering Corporation Limited:H	53,000	137,800		0.01	2018-01-31
97	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	72,000		0.01	2007-06-26
98	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	48,000		0.01	2017-09-13
99	8043	Atlinks Group Limited:O	50,000	10,050		0.01	2018-01-30
100	8319	Expert Systems Holdings Limited:O	100,000	10,000		0.01	2016-07-13
101	8372	Grand Brilliance Group Holdings Limited:O	100,000	10,700		0.01	2018-04-09
102	8426	Modern Living Investments Holdings Limited:O	100,000	16,900		0.01	2018-04-20
103	1447	SFK Construction Holdings Limited:O	50,000	151,500		0.01	2017-05-23
104	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
105	0864	Wing Lee Property Investments Limited:O	48,000	35,520		0.01	2017-03-15
106	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	990,000	1,336,500		0.01	2019-02-25
107	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	122,000		0.01	2017-02-16
108	0276	Mongolia Energy Corporation Limited:O	228,599	33,833		0.01	2018-06-19
109	1072	Dongfang Electric Corporation Limited:H	41,200	272,744		0.01	2016-08-12
110	0332	Yuan Heng Gas Holdings Limited:O	788,800	465,392		0.01	2018-03-08
111	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	126,000	37,800		0.01	2018-12-28
112	6163	Gemilang International Limited:O	30,000	55,500		0.01	2017-12-21
113	1698	Boshiwa International Holding Limited:O	245,000	411,600	*	0.01	2012-03-19
114	1428	Bright Smart Securities & Commodities Group Limited:O	200,000	418,000		0.01	2019-03-01
115	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	118,000		0.01	2019-02-11
116	0428	Cocoon Holdings Limited:O	14,000	8,540		0.01	2018-11-16
117	1059	KANTONE HOLDINGS LIMITED:O	22,664	11,332		0.01	2018-04-24
118	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	363,772	261,916		0.01	2018-12-18
119	0340	Tongguan Gold Group Limited:O	380,000	212,800		0.01	2018-05-08
120	1623	Hilong Holding Limited:O	190,000	174,800		0.01	2019-02-22
121	0343	CULTURECOM HOLDINGS LIMITED:O	153,400	45,253		0.01	2017-10-17
122	1148	Xinchen China Power Holdings Limited:O	140,000	63,700		0.01	2018-09-27
123	8011	Polyard Petroleum International Group Limited:O	317,500	41,910		0.01	2018-03-19
124	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	122,100		0.01	2015-09-11
125	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	184,640		0.01	2017-05-31
126	1818	Zhaojin Mining Industry Company Limited:H	110,000	904,200		0.01	2018-07-11
127	8015	China Trends Holdings Limited:Wrnt	632,000	6,320		0.01	2016-05-05
128	0815	China Silver Group Limited:O	168,000	132,720		0.01	2018-11-29
129	0139	Smart Fish Wealthlink Holdings Limited:O	1,504,458	114,339		0.01	2019-02-18
130	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,540,820	36,980		0.01	2018-07-06
131	2286	Chen Xing Development Holdings Limited:O	50,000	80,500		0.01	2017-05-23
132	1547	IBI Group Holdings Limited (KY):O	80,000	37,600		0.01	2018-02-28
133	3789	Royal Deluxe Holdings Limited:O	120,000	39,600		0.01	2018-03-20
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,358	17,773		0.01	2018-07-18
135	3628	RENHENG Enterprise Holdings Limited:O	80,000	19,920		0.01	2015-11-13
136	3686	Clifford Modern Living Holdings Limited:O	100,000	70,000		0.01	2018-08-13
137	0442	Domaine Power Holdings Limited:O	17,000	38,250		0.01	2018-01-29
138	0544	DAIDO GROUP LIMITED:O	236,000	10,856		0.01	2016-01-06
139	8337	Directel Holdings Limited:O	300,000	26,400		0.01	2015-06-23
140	0449	Chigo Holding Limited:O	812,000	64,148		0.01	2016-01-19
141	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	120,000	14,400		0.01	2018-07-25
142	3828	Ming Fai International Holdings Limited:O	70,000	78,400		0.01	2016-12-16
143	1683	Hope Life International Holdings Limited:O	48,000	45,600		0.01	2017-11-22
144	1621	Vico International Holdings Limited:O	96,000	20,160		0.01	2018-03-08
145	2822	CSOP FTSE China A50 ETF:Unit	149,600	2,196,128		0.01	2019-01-29
146	0122	CROCODILE GARMENTS LIMITED:O	90,000	69,300		0.01	2016-09-30
147	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	111,000		0.01	2017-12-28
148	0067	China Lumena New Materials Corp.:O	526,000	657,500	*	0.01	2014-01-22
149	3993	CMOC Group Limited (CN):H	366,000	1,390,800		0.01	2019-02-22
150	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,264	134,681		0.01	2019-02-15
151	1881	Regal Real Estate Investment Trust:Unit	300,000	732,000		0.01	2018-03-14
152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	284,000	181,760		0.01	2019-02-26
153	8391	Cornerstone Technologies Holdings Limited:O	40,000	7,200		0.01	2018-11-12
154	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,000	*	0.01	2015-05-11
155	8081	Hang Tai Yue Group Holdings Limited:O	484,000	15,488		0.01	2018-04-12
156	0435	Sunlight Real Estate Investment Trust:Unit	149,000	853,770		0.01	2018-03-14
157	2823	iShares FTSE China A50 ETF:Unit	188,245	2,744,612		0.01	2019-03-04
158	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,000	68,400		0.01	2014-06-10
159	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	70,840		0.01	2016-12-12
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	589,760		0.01	2019-01-31
161	0574	Pa Shun International Holdings Limited:O	118,000	61,360		0.01	2019-02-18
162	8108	Grand Peace Group Holdings Limited:O	80,000	4,560		0.01	2018-03-09
163	2012	SUNSHINE OILSANDS LTD.:O	531,000	67,968		0.01	2018-10-09
164	0476	Ev Dynamics (Holdings) Limited:O	463,190	47,245		0.01	2017-04-10
165	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	77,000	378,070		0.01	2015-04-16
166	0663	KING STONE ENERGY GROUP LIMITED:O	600,450	74,456		0.01	2015-07-31
167	1029	IRC LIMITED:O	600,000	66,600		0.01	2019-01-08
168	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	487,200	67,234		0.01	2014-11-27
169	8171	China Trends Holdings Limited:O	3,560,000	39,160		0.01	2018-09-26
170	0183	Winfull Group Holdings Limited:O	456,000	54,720		0.01	2019-02-27
171	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	5,080		0.01	2017-07-06
172	0572	Future World Holdings Limited:O	921,676	105,993		0.01	2018-09-05
173	1560	Star Group Asia Limited:O	50,000	50,000		0.01	2017-05-19
174	1854	China Wantian Holdings Limited:O	100,000	30,500		0.01	2017-09-25
175	3608	Yongsheng Advanced Materials Company Limited:O	50,000	124,000		0.01	2018-06-01
176	0233	Mingyuan Medicare Development Company Limited:O	340,000	78,200	*	0.01	2015-01-30
177	2212	Future Bright Mining Holdings Limited:O	300,000	31,500		0.01	2018-11-15
178	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	92,400		0.01	2018-05-15
179	0156	LIPPO CHINA RESOURCES LIMITED:O	684,000	123,804		0.01	2017-06-12
180	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2011-09-05
181	0390	CHINA RAILWAY GROUP LIMITED:H	310,000	2,433,500		0.01	2019-03-01
182	0353	Energy International Investments Holdings Limited:O	400,000	80,000		0.01	2015-05-21
183	8063	Global Mastermind Holdings Limited:O	310,969	28,609		0.01	2016-02-29
184	1439	Mobile Internet (China) Holdings Limited:O	100,000	19,000		0.01	2018-06-26
185	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	17,050		0.01	2015-04-09
186	0850	Long Well International Holdings Limited:O	648,000	76,464	*	0.01	2017-10-04
187	0161	AVIC International Holdings Limited:H	24,000	136,800		0.01	2018-06-28
188	8121	Guoen Holdings Limited:O	120,000	5,880		0.01	2016-02-22
189	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	460,000	46,920		0.01	2018-10-09
190	0509	Century Sunshine Group Holdings Limited:O	328,875	64,788		0.01	2016-02-02
191	3188	ChinaAMC CSI 300 Index ETF:Unit	28,000	1,276,800		0.01	2017-12-21
192	0164	China Baoli Technologies Holdings Limited:O	260,000	64,480		0.01	2018-08-06
193	1362	SiS Mobile Holdings Limited:O	20,000	27,000		0.01	2016-10-27
194	2088	Xiwang Property Holdings Company Limited:O	100,000	25,000		0.01	2017-11-03
195	0513	CONTINENTAL HOLDINGS LIMITED:O	480,000	50,400		0.01	2014-10-29
196	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,650	113,820		0.01	2016-03-03
197	1653	MOS House Group Limited:O	140,000	19,320		0.01	2018-12-07
198	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,000	57,400		0.01	2018-05-31
199	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	54,500		0.01	2016-11-02
200	1399	Veson Holdings Limited (KY):O	74,000	29,230		0.01	2018-10-16
201	0519	Novautek Technologies Group Limited (BM):O	170,000	70,550		0.01	2017-11-29
202	1776	GF Securities Co., Ltd.:H	115,000	1,541,000		0.01	2019-03-05
203	1715	AI Health Technology Limited:O	100,000	34,000		0.01	2018-08-14
204	1898	China Coal Energy Company Limited:H	267,000	931,830		0.01	2018-10-03
205	0054	HOPEWELL HOLDINGS LIMITED:O	56,000	2,030,000		0.01	2019-03-05
206	0729	FDG Electric Vehicles Limited:O	1,690,060	140,275		0.01	2019-01-08
207	1215	Kai Yuan Holdings Limited:O	810,000	46,170		0.01	2016-10-11
208	0405	Yuexiu Real Estate Investment Trust:Unit	194,525	1,038,764		0.01	2018-10-15
209	8379	Prime Intelligence Solutions Group Limited:O	50,000	4,800		0.01	2018-12-06
210	2280	HC Group Inc.:O	70,000	338,100		0.01	2018-07-26
211	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	187,500		0.01	2014-10-08
212	0717	Emperor Capital Group Limited:O	417,000	177,225		0.01	2018-07-16
213	0397	Minerva Group Holding Limited:O	171,303	19,357		0.01	2017-12-04
214	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	1,982,750		0.01	2017-11-08
215	0075	Y. T. REALTY GROUP LIMITED:O	49,162	116,022		0.01	2018-11-23
216	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	5,500		0.01	2018-05-09
217	0978	China Merchants Land Limited:O	300,000	384,000		0.01	2018-06-29
218	1480	Yan Tat Group Holdings Limited:O	14,000	17,080		0.01	2018-01-29
219	8228	National Arts Group Holdings Limited:O	260,000	91,000		0.01	2017-11-23
220	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	251,680		0.01	2016-11-24
221	0298	Chuang's China Investments Limited:O	134,000	68,340		0.01	2019-02-25
222	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,218	239,763		0.01	2018-09-19
223	0619	South China Financial Holdings Limited:O	17,020	13,446		0.01	2018-12-03
224	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	465,120		0.01	2015-02-05
225	0621	Taung Gold International Limited:O	1,014,000	49,686		0.01	2019-03-01
226	1058	NAMYUE HOLDINGS LIMITED:O	30,000	15,600		0.01	2019-02-20
227	1695	S&P International Holding Limited:O	60,000	11,220		0.01	2018-04-26
228	1792	CMON Limited:O	100,000	10,900		0.01	2018-03-08
229	0033	International Genius Company:O	500,000	28,000		0.01	2017-10-26
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	395,000	8,848,000		0.01	2019-03-05
231	3773	Yinsheng Digifavor Company Limited:O	22,000	14,960		0.01	2018-01-29
232	0986	Dufu Liquor Group Limited:O	30,000	9,450		0.01	2017-08-04
233	1978	LH GROUP LIMITED (KY):O	42,000	25,200		0.01	2018-07-16
234	0181	FUJIAN HOLDINGS LIMITED:O	60,000	12,540		0.01	2015-08-19
235	0110	China Fortune Holdings Limited:O	48,000	6,768		0.01	2014-03-17
236	0264	China International Development Corporation Limited:O	20,000	21,800		0.01	2015-11-30
237	0835	Asia Coal Limited:O	500,625	28,035	*	0.01	2017-10-04
238	1217	China Innovation Investment Limited:O	664,000	13,944		0.01	2018-03-09
239	1539	Unity Group Holdings International Limited:O	28,000	30,800		0.01	2015-06-11
240	8423	Chi Ho Development Holdings Limited:O	40,000	60,000		0.01	2019-01-31
241	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	77,400		0.00	2017-08-29
242	0358	Jiangxi Copper Company Limited:H	69,000	753,480		0.00	2019-01-10
243	1188	Hybrid Kinetic Group Limited:O	1,000,000	54,000		0.00	2019-02-28
244	1102	Enviro Energy International Holdings Limited:O	440,000	32,120		0.00	2017-09-22
245	1301	D&G Technology Holding Company Limited:O	30,000	35,400		0.00	2015-06-02
246	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,360	78,408		0.00	2018-10-10
247	0588	Beijing North Star Company Limited:H	34,000	86,360		0.00	2018-08-29
248	1019	Convoy Global Holdings Limited:O	718,000	119,906	*	0.00	2017-12-11
249	0347	Angang Steel Company Limited:H	52,000	328,640		0.00	2019-02-28
250	0171	Silver Grant International Holdings Group Limited:O	110,000	183,700		0.00	2016-02-19
251	0778	Fortune Real Estate Investment Trust:Unit	91,000	895,440		0.00	2018-08-30
252	2369	Coolpad Group Limited:O	236,800	170,496	*	0.00	2017-01-18
253	0479	CIL HOLDINGS LIMITED:O	203,450	9,562		0.00	2017-12-22
254	2866	COSCO SHIPPING Development Co., Ltd.:H	175,000	187,250		0.00	2018-04-20
255	0333	Top Form International Limited:O	10,000	15,000		0.00	2014-09-15
256	8238	Winto Group (Holdings) Limited:O	20,000	4,260		0.00	2019-02-21
257	2038	FIH Mobile Limited:O	380,000	368,600		0.00	2018-05-18
258	1125	LAI FUNG HOLDINGS LIMITED:O	15,000	156,300		0.00	2017-08-16
259	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	330,000		0.00	2019-01-02
260	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	69,785	12,561	*	0.00	2013-08-01
261	1456	Guolian Minsheng Securities Company Limited:H	20,000	46,400		0.00	2016-03-01
262	2899	ZIJIN MINING GROUP CO., LTD.:H	259,000	854,700		0.00	2018-12-27
263	0082	Crazy Sports Group Limited:O	190,200	56,109		0.00	2018-11-19
264	0756	Summi (Group) Holdings Limited:O	60,000	11,580		0.00	2017-10-24
265	0174	Gemini Investments (Holdings) Limited:O	20,000	18,000		0.00	2010-06-23
266	1829	China Machinery Engineering Corporation:H	40,000	167,600		0.00	2018-02-27
267	0143	Guoan International Limited:O	340,000	43,520		0.00	2017-12-01
268	0646	China Environmental Technology Holdings Limited:O	160,000	8,480		0.00	2018-10-11
269	0808	Prosperity Real Estate Investment Trust:Unit	65,031	214,602		0.00	2018-10-11
270	0070	Rich Goldman Holdings Limited:O	30,000	8,100		0.00	2017-07-21
271	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,500	381,330		0.00	2018-03-14
272	8163	NOIZ Group Limited:O	87,500	4,550		0.00	2015-08-24
273	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	78,560		0.00	2019-02-18
274	0493	GOME Retail Holdings Limited:O	910,000	646,100		0.00	2018-11-14
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,640	14,612,864		0.00	2019-02-28
276	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	34,800		0.00	2014-08-26
277	8132	Century Energy International Holdings Limited:O	15,000	5,850		0.00	2018-11-30
278	2288	Rykadan Capital Limited:O	20,000	13,800		0.00	2010-07-29
279	3893	CROSSTEC Group Holdings Limited:O	100,000	7,800		0.00	2018-01-29
280	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,700		0.00	2015-09-29
281	0602	Jiahua Stores Holdings Limited:O	42,500	13,388		0.00	2018-07-05
282	8036	eBroker Group Limited:O	50,000	11,600		0.00	2019-02-21
283	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,500	7,839		0.00	2017-03-28
284	0842	Leoch International Technology Limited:O	55,000	35,200		0.00	2018-10-11
285	0985	CST Holding (HK) Limited (KY):O	1,563,480	39,087		0.00	2018-02-22
286	2878	Solomon Systech (International) Limited:O	100,000	29,000		0.00	2016-05-18
287	0307	Up Energy Development Group Limited:O	180,440	23,277	*	0.00	2015-05-22
288	8176	SuperRobotics Holdings Limited (BM):O	20,000	104,000		0.00	2015-05-22
289	8239	Capital Finance Holdings Limited:O	51,200	2,765		0.00	2014-10-08
290	0274	Renaissance Asia Silk Road Group Limited:O	689,800	15,865		0.00	2016-06-16
291	1613	Synertone Communication Corporation:O	168,000	17,640		0.00	2017-03-07
292	3323	China National Building Material Company Limited:H	150,900	1,020,084		0.00	2019-02-01
293	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	17,000		0.00	2017-12-13
294	1750	REM Group (Holdings) Limited:O	70,000	16,660		0.00	2019-01-17
295	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	53,200		0.00	2018-05-24
296	0511	TELEVISION BROADCASTS LIMITED:O	17,000	259,420		0.00	2018-10-15
297	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	6,030	*	0.00	2018-10-23
298	0418	FOUNDER HOLDINGS LIMITED:O	46,000	20,010		0.00	2014-07-11
299	0138	CCT Fortis Holdings Limited:O	33,023	26,749		0.00	2019-01-10
300	8373	Indigo Star Holdings Limited:O	15,000	5,700		0.00	2018-09-18
301	0928	King International Investment Limited (KY):O	200,000	12,000		0.00	2019-02-15
302	1716	Most Kwai Chung Limited:O	10,000	11,900		0.00	2018-11-05
303	1889	Sanai Health Industry Group Company Limited:O	112,500	31,500		0.00	2017-06-06
304	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	4,000		0.00	2015-07-21
305	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,750	8,493		0.00	2016-03-14
306	1461	ZHONGTAI FUTURES Company Limited:H	10,000	12,800		0.00	2017-09-20
307	2009	BBMG Corporation:H	84,000	255,360		0.00	2018-07-03
308	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,000	13,334		0.00	2016-10-05
309	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,743	16,486		0.00	2017-12-04
310	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	30,600		0.00	2017-02-02
311	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,000	197,380		0.00	2018-07-05
312	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-01-21
313	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	17,640		0.00	2019-01-22
314	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	20,700		0.00	2014-05-30
315	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	14,100		0.00	2016-05-06
316	0959	Century Entertainment International Holdings Limited:O	42,900	4,247		0.00	2017-07-11
317	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	7,680		0.00	2015-06-05
318	1856	ERNEST BOREL HOLDINGS LIMITED:O	12,000	20,880	*	0.00	2018-01-29
319	0535	Gemdale Properties and Investment Corporation Limited:O	544,000	511,360		0.00	2018-03-09
320	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	409,000		0.00	2018-07-26
321	0232	Continental Aerospace Technologies Holding Limited (BM):O	317,420	78,085		0.00	2019-01-21
322	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,800	28,952		0.00	2015-06-09
323	8250	Du Du Holdings Limited (KY):O	254,000	6,604		0.00	2019-01-24
324	1699	China Putian Food Holding Limited:O	64,000	24,640		0.00	2015-07-03
325	0123	Yuexiu Property Company Limited:O	418,750	762,125		0.00	2018-11-29
326	1421	Prosperity Group International Limited (KY):O	40,000	8,080		0.00	2018-04-03
327	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	15,120		0.00	2019-02-27
328	0202	EverChina Int'l Holdings Company Limited:O	246,000	58,548		0.00	2014-03-11
329	0381	AOM International Group Company Limited:O	330,000	9,240		0.00	2016-05-18
330	1339	People's Insurance Company (Group) of China Limited (The):H	292,000	1,092,080		0.00	2018-03-22
331	0787	Global Brands Group Holding Limited:O	286,000	34,606		0.00	2019-02-14
332	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,100	42,849		0.00	2016-02-19
333	0800	A8 New Media Group Limited:O	90,000	30,150		0.00	2018-01-25
334	0436	New Universe Environmental Group Limited:O	100,700	42,294		0.00	2017-10-25
335	0812	Southwest Securities International Securities Limited:O	80,000	11,680		0.00	2015-04-21
336	0612	Carmen Century Investment Limited (KY):O	40,000	922,000		0.00	2017-02-17
337	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-12
338	0970	New Sparkle Roll International Group Limited:O	161,000	74,865		0.00	2019-02-11
339	0419	Hony Media Group:O	432,500	108,125		0.00	2019-03-05
340	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,200	172,822		0.00	2018-08-17
341	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,400	24,552		0.00	2017-02-22
342	0362	China Zenith Chemical Group Limited:O	42,250	13,309		0.00	2017-05-16
343	0008	PCCW LIMITED:O	243,460	1,146,697		0.00	2019-02-18
344	0905	Walnut Capital Limited:O	22,000	4,180		0.00	2016-01-13
345	0006	Power Assets Holdings Limited:O	66,500	3,600,975		0.00	2019-01-30
346	2801	iShares Core MSCI China Index ETF:Unit	4,000	105,600		0.00	2017-03-17
347	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,133	160,641		0.00	2019-01-04
348	1171	Yankuang Energy Group Company Limited:H	60,000	493,800		0.00	2019-03-04
349	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	25,680		0.00	2018-06-29
350	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,629	43,313		0.00	2016-09-12
351	0735	China Power Clean Energy Development Company Limited:O	36,000	118,800		0.00	2017-10-09
352	1130	China Environmental Resources Group Limited:O	61,600	9,117		0.00	2018-08-24
353	1101	China Huarong Energy Company Limited:O	123,600	19,158		0.00	2018-10-15
354	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2019-01-09
355	0230	Minmetals Land Limited:O	100,000	150,000		0.00	2018-01-05
356	3800	GCL Technology Holdings Limited (KY):O	545,000	381,500		0.00	2019-02-26
357	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	34,900		0.00	2018-02-06
358	1618	Metallurgical Corporation of China Ltd.:H	84,000	199,080		0.00	2018-01-23
359	1495	Jiyi Holdings Limited:O	20,000	20,800		0.00	2016-05-06
360	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	30,680		0.00	2014-10-27
361	0361	SINO GOLF HOLDINGS LIMITED:O	150,000	37,500		0.00	2016-01-22
362	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	88,000		0.00	2019-02-20
363	1107	MODERN LAND (CHINA) CO., LIMITED:O	80,000	96,000		0.00	2018-02-20
364	3988	BANK OF CHINA LIMITED:H	2,374,602	8,857,265		0.00	2019-02-13
365	0827	Ko Yo Chemical (Group) Limited:O	122,000	24,278		0.00	2018-11-16
366	8363	SDM Education Group Holdings Limited:O	10,000	7,400		0.00	2017-01-09
367	0543	Pacific Online Limited:O	32,000	47,040		0.00	2018-02-20
368	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	28,000		0.00	2017-10-27
369	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,057	60,403		0.00	2014-03-31
370	3337	Anton Oilfield Services Group:O	84,000	84,840		0.00	2018-09-26
371	0914	Anhui Conch Cement Company Limited:H	36,000	1,659,600		0.00	2018-12-18
372	1888	Kingboard Laminates Holdings Limited:O	84,000	801,360		0.00	2019-03-04
373	0271	Asiasec Properties Limited:O	33,780	99,989		0.00	2017-05-23
374	2323	Renco Holdings Group Limited (BM):O	60,000	43,800		0.00	2016-12-30
375	0497	CSI Properties Limited (BM):O	270,408	108,163		0.00	2019-01-21
376	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	61,400		0.00	2018-05-02
377	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,800		0.00	2017-09-13
378	0859	Zhongchang International Holdings Group Limited:O	30,000	33,300		0.00	2017-02-17
379	1966	China SCE Group Holdings Limited:O	110,000	379,500		0.00	2018-09-17
380	0637	Lee Kee Holdings Limited:O	22,000	9,240		0.00	2016-10-12
381	0932	Shunten International (Holdings) Limited:O	56,000	30,800		0.00	2019-02-15
382	0655	HONGKONG CHINESE LIMITED:O	52,386	60,768		0.00	2017-06-01
383	1168	Z Fin Limited:O	92,000	55,200		0.00	2018-07-04
384	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,000		0.00	2018-04-11
385	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	120,200		0.00	2017-08-16
386	1049	Celestial Asia Securities Holdings Limited:O	21,260	3,593		0.00	2016-08-03
387	8198	Crypto Flow Technology Limited:O	80,000	9,600		0.00	2015-11-10
388	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	8,330		0.00	2014-08-18
389	0024	BURWILL HOLDINGS LIMITED:O	128,000	17,920		0.00	2015-11-25
390	1578	BANK OF TIANJIN CO., LTD.:H	44,000	215,600		0.00	2018-12-03
391	0064	GET NICE HOLDINGS LIMITED:O	240,000	70,800		0.00	2018-03-01
392	0844	Greatime International Holdings Limited:O	12,000	8,520		0.00	2016-12-06
393	0231	Ping An Securities Group (Holdings) Limited:O	125,000	22,875		0.00	2018-08-03
394	1813	KWG Group Holdings Limited:O	76,472	641,600		0.00	2019-01-21
395	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,500	30,566		0.00	2013-01-23
396	0648	SoftMedx Healthcare Limited:O	7,810	2,968	*	0.00	2017-11-21
397	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,140		0.00	2013-12-05
398	0673	China Health Group Limited:O	94,000	6,486		0.00	2017-07-24
399	0364	Blockchain Group Company Limited:O	27,743	2,525	*	0.00	2018-10-11
400	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	55,500		0.00	2017-09-18
401	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2015-06-16
402	1106	Ming Lam Holdings Limited:O	340,000	19,380		0.00	2019-02-13
403	8299	GT Gold Holdings Limited:O	510,000	5,100		0.00	2017-06-28
404	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,037	1,162,272		0.00	2018-11-06
405	0148	Kingboard Holdings Limited:O	24,100	677,210		0.00	2018-03-29
406	0801	Golden Meditech Holdings Limited:O	64,500	54,180		0.00	2015-10-26
407	2638	HK Electric Investments Limited:O	194,250	1,579,253		0.00	2018-03-16
408	0090	Puxing Energy Limited:O	10,000	6,900		0.00	2017-05-05
409	0705	Ding He Mining Holdings Limited:O	144,000	4,608	*	0.00	2015-11-19
410	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	5,480		0.00	2016-10-26
411	1415	Cowell e Holdings Inc.:O	18,000	27,360		0.00	2019-03-04
412	1259	Prosperous Future Holdings Limited (KY):O	30,000	3,000		0.00	2016-03-18
413	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	109,900		0.00	2018-01-25
414	1800	China Communications Construction Company Limited:H	94,000	808,400		0.00	2019-03-01
415	1341	Hao Tian International Construction Investment Group Limited:O	88,000	32,560		0.00	2018-08-09
416	0410	SOHO CHINA LIMITED:O	110,000	366,300		0.00	2019-02-27
417	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	23,360		0.00	2018-03-01
418	0908	Zhuhai Holdings Investment Group Limited:O	30,000	31,200		0.00	2013-06-03
419	0988	Silk Road Logistics Holdings Limited:O	118,207	5,910		0.00	2018-06-19
420	1133	Harbin Electric Company Limited:H	14,000	58,100		0.00	2019-01-14
421	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,050	27,043		0.00	2018-01-18
422	0680	Nan Hai Corporation Limited:O	1,415,120	232,080		0.00	2016-11-25
423	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	11,748		0.00	2013-11-05
424	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	584,500		0.00	2018-11-06
425	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,500	3,595		0.00	2017-08-14
426	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	20,160		0.00	2018-08-17
427	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	26,000		0.00	2016-10-28
428	0555	REXLot Holdings Limited:O	300,000	10,200		0.00	2018-11-28
429	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,443	5,995		0.00	2019-01-24
430	1031	Kingston Financial Group Limited:O	270,000	629,100		0.00	2018-06-01
431	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	68,600		0.00	2018-05-24
432	0728	CHINA TELECOM CORPORATION LIMITED:H	272,000	1,188,640		0.00	2019-02-12
433	0494	LI & FUNG LIMITED:O	166,000	232,400		0.00	2018-12-21
434	0569	China Automation Group Limited:O	20,000	19,800		0.00	2017-09-25
435	0818	Hi Sun Technology (China) Limited:O	54,000	73,980		0.00	2017-10-27
436	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,000	363,000		0.00	2019-02-22
437	2789	Yuanda China Holdings Limited:O	120,000	12,840		0.00	2017-03-28
438	1297	Sinosoft Technology Group Limited:O	23,600	65,844		0.00	2018-05-21
439	0651	China Ocean Industry Group Limited:O	256,200	7,686		0.00	2015-06-01
440	3886	Town Health International Medical Group Limited:O	140,500	96,945	*	0.00	2015-04-01
441	0395	Smartac International Holdings Limited:O	104,000	93,600		0.00	2019-03-01
442	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,893	1,389,379		0.00	2019-03-04
443	2800	Tracker Fund of Hong Kong:Unit	55,150	1,613,138		0.00	2019-02-25
444	0313	Richly Field China Development Limited:O	412,000	25,956		0.00	2015-08-11
445	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,728	5,649		0.00	2017-06-30
446	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,600		0.00	2018-08-23
447	8192	Global Token Limited:O	18,000	2,502		0.00	2017-05-26
448	2303	Hengxing Gold Holding Company Limited:O	16,000	127,040		0.00	2019-03-04
449	3339	Lonking Holdings Limited:O	74,000	202,760		0.00	2018-09-12
450	1997	Wharf Real Estate Investment Company Limited:O	52,437	2,860,438		0.00	2018-10-16
451	0005	HSBC HOLDINGS PLC:O	351,086	22,592,384		0.00	2019-03-01
452	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	13,600		0.00	2015-04-21
453	1338	BaWang International (Group) Holding Limited:O	54,000	9,558		0.00	2019-02-27
454	1431	YuanShengTai Dairy Farm Limited:O	80,000	15,600		0.00	2015-11-27
455	8025	Asian Capital Resources (Holdings) Limited:O	30,000	4,620		0.00	2013-01-29
456	0904	China Green (Holdings) Limited:O	6,195	1,419		0.00	2018-12-03
457	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,500		0.00	2015-06-15
458	0697	Shoucheng Holdings Limited:O	404,000	93,324		0.00	2018-07-10
459	0999	I.T LIMITED:O	20,000	76,200		0.00	2017-06-28
460	8201	PPS International (Holdings) Limited:O	9,000	1,845		0.00	2018-08-01
461	0250	SINO-I TECHNOLOGY LIMITED:O	360,000	22,680		0.00	2018-12-03
462	1033	Sinopec Oilfield Service Corporation:H	88,000	80,080		0.00	2017-09-01
463	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,500	69,160		0.00	2018-04-10
464	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	44,800		0.00	2013-02-21
465	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	16,000		0.00	2010-03-29
466	1363	CT Environmental Group Limited:O	100,000	39,000		0.00	2018-11-06
467	0404	Hsin Chong Group Holdings Limited:O	90,000	31,500	*	0.00	2016-12-07
468	2340	ISP Holdings Limited:O	6,690	4,616		0.00	2016-09-12
469	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	4,800		0.00	2018-03-29
470	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,600		0.00	2019-02-26
471	0111	Cinda International Holdings Limited:O	10,000	6,600		0.00	2015-05-27
472	0916	China Longyuan Power Group Corporation Limited:H	52,000	312,520		0.00	2018-08-27
473	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	122,400		0.00	2019-02-20
474	1476	HENGTAI SECURITIES CO., LTD:H	7,000	18,200		0.00	2018-06-05
475	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	92,000		0.00	2019-02-08
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	442,000		0.00	2018-05-07
477	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	26,285		0.00	2013-01-15
478	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	189,280		0.00	2018-07-26
479	1195	Kingwell Group Limited:O	44,000	2,816		0.00	2015-11-05
480	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,714	53,408		0.00	2019-02-14
481	1686	SUNEVISION HOLDINGS LTD.:O	35,216	207,774		0.00	2018-09-03
482	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,000	64,920		0.00	2017-04-27
483	0001	CK Hutchison Holdings Limited:O	58,348	4,784,536		0.00	2019-01-02
484	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,489	13,263		0.00	2017-02-23
485	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	147,200		0.00	2019-02-28
486	0806	Value Partners Group Limited:O	28,000	188,160		0.00	2018-10-25
487	1222	WANG ON GROUP LIMITED:O	265,413	25,480		0.00	2018-03-09
488	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	188,640		0.00	2019-01-21
489	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	49,720		0.00	2018-02-12
490	0820	HSBC China Dragon Fund:Unit	1,000	9,760		0.00	2017-09-19
491	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	10,400		0.00	2017-01-11
492	3688	Top Spring International Holdings Limited:O	20,000	54,800		0.00	2018-06-27
493	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	29,840		0.00	2017-10-09
494	1113	CK Asset Holdings Limited (KY):O	52,920	3,386,880		0.00	2019-02-01
495	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	9,920		0.00	2018-12-05
496	0285	BYD Electronic (International) Company Limited:O	32,000	336,000		0.00	2019-02-28
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	480,600		0.00	2018-07-06
498	1398	Industrial and Commercial Bank of China Limited:H	1,224,038	7,417,670		0.00	2019-02-27
499	0348	China Healthwise Holdings Limited:O	120,000	4,920		0.00	2015-05-19
500	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	42,000	166,320		0.00	2018-11-21
501	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	429,000	1,651,650		0.00	2019-02-27
502	1200	Midland Holdings Limited (BM):O	10,000	18,500		0.00	2017-05-17
503	0480	HKR INTERNATIONAL LIMITED:O	20,510	82,450		0.00	2019-02-26
504	1368	Xtep International Holdings Limited:O	30,000	158,100		0.00	2019-03-05
505	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-12
506	0933	Brightoil Petroleum (Holdings) Limited:O	135,000	202,500	*	0.00	2015-10-19
507	0065	Grand Ocean Advanced Resources Company Limited:O	19,906	9,256		0.00	2015-01-23
508	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	4,560		0.00	2017-09-19
509	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	168,480		0.00	2019-01-29
510	1068	China Yurun Food Group Limited:O	24,000	39,600		0.00	2019-02-08
511	3836	China Harmony Auto Holding Limited:O	20,000	67,400		0.00	2018-02-22
512	3344	GTI Holdings Limited (KY):O	80,000	16,160		0.00	2018-06-26
513	0318	Vongroup Limited:O	2,500	1,250		0.00	2016-02-12
514	0190	HKC (HOLDINGS) LIMITED:O	6,802	49,383		0.00	2017-10-09
515	0583	Great Wall Pan Asia Holdings Limited:O	20,000	13,000		0.00	2017-05-05
516	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	78,000		0.00	2011-11-17
517	1488	Best Food Holding Company Limited:O	20,000	24,400		0.00	2015-10-05
518	1733	E-Commodities Holdings Limited:O	38,800	17,072		0.00	2018-01-19
519	1022	Feiyu Technology International Company Ltd.:O	19,500	7,410		0.00	2015-07-14
520	2010	Real Nutriceutical Group Limited:O	20,000	4,000	*	0.00	2018-03-19
521	0272	SHUI ON LAND LIMITED:O	101,233	201,454		0.00	2018-11-28
522	0108	GR Life Style Company Limited:O	40,000	40,000		0.00	2007-09-17
523	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	2,260		0.00	2017-10-12
524	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,000	4,309,800		0.00	2019-02-15
525	0309	Xinhua News Media Holdings Limited:O	20,000	3,980		0.00	2014-09-16
526	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	234,000		0.00	2018-12-05
527	0823	Link Real Estate Investment Trust:Unit	26,000	2,330,900		0.00	2019-02-13
528	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	4,020		0.00	2014-04-28
529	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-06-14
530	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2014-10-03
531	8315	Century Plaza Hotel Group:O	10,000	1,220		0.00	2018-09-06
532	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	42,240		0.00	2016-03-30
533	2363	Tongda Hong Tai Holdings Limited:O	2,250	2,903		0.00	2018-05-18
534	0094	Greenheart Group Limited:O	22,011	17,609		0.00	2018-06-15
535	2326	New Provenance Everlasting Holdings Limited:O	250,000	8,500		0.00	2017-11-01
536	6030	CITIC Securities Company Limited:H	27,000	531,900		0.00	2019-03-05
537	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	12,150		0.00	2018-10-02
538	0578	Rosan Resources Holdings Limited:O	12,160	900		0.00	2016-06-14
539	0228	China Energy Development Holdings Limited:O	110,000	10,780		0.00	2018-10-04
540	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,700		0.00	2018-04-19
541	0730	Capital Industrial Financial Services Group Limited:O	46,000	7,866		0.00	2018-06-21
542	1595	STYLAND HOLDINGS LIMITED:Wrnt	9,708	369		0.00	2018-11-07
543	0598	SINOTRANS LIMITED:H	24,000	91,200		0.00	2018-02-08
544	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,000	300		0.00	2016-07-07
545	0681	Chinese People Holdings Company Limited:O	99,626	8,767		0.00	2018-05-16
546	0857	PETROCHINA COMPANY LIMITED:H	234,000	1,214,460		0.00	2019-02-13
547	0002	CLP HOLDINGS LIMITED:O	28,000	2,574,600		0.00	2019-03-01
548	0235	CSC Holdings Limited (HK):O	188,000	15,040		0.00	2017-11-14
549	0814	Beijing Jingkelong Company Limited:H	2,000	3,160		0.00	2007-06-26
550	0004	Wharf (Holdings) Limited (The):O	33,200	830,000		0.00	2019-01-16
551	1899	Xingda International Holdings Limited:O	16,000	38,400		0.00	2018-01-17
552	8028	Timeless Resources Holdings Limited:O	30,000	1,650		0.00	2015-12-29
553	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	17,850		0.00	2018-07-13
554	1336	New China Life Insurance Company Ltd.:H	11,000	439,450		0.00	2019-03-01
555	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	70,400		0.00	2017-09-14
556	0701	CNT GROUP LIMITED:O	20,000	6,300		0.00	2018-11-21
557	0260	AVIC Joy Holdings (HK) Limited:O	62,250	4,295		0.00	2016-01-06
558	0103	Shougang Century Holdings Limited:O	20,000	3,620		0.00	2015-04-10
559	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	92,295		0.00	2017-01-11
560	0911	Qianhai Health Holdings Limited:O	17,500	4,725		0.00	2018-09-13
561	3389	Hengdeli Holdings Limited:O	48,000	17,760		0.00	2017-09-12
562	0585	Imagi International Holdings Limited:O	7,050	14,100		0.00	2017-03-14
563	2222	NVC International Holdings Limited:O	43,000	22,790		0.00	2016-01-15
564	3378	Xiamen International Port Co., Ltd:H	10,000	11,500		0.00	2015-05-14
565	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	51,000	430,440		0.00	2019-02-13
566	1186	China Railway Construction Corporation Limited:H	21,000	242,340		0.00	2018-09-21
567	1868	Neo-Neon Holdings Limited:O	21,000	14,490		0.00	2016-01-22
568	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,500	6,272,900		0.00	2019-03-05
569	1470	Prosper One International Holdings Company Limited:O	8,000	2,240		0.00	2015-05-28
570	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	12,300		0.00	2015-04-17
571	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,924	917,858		0.00	2019-01-07
572	0915	Daohe Global Group Limited:O	15,000	3,570		0.00	2017-08-11
573	1462	Gold-Finance Holdings Limited:O	40,000	12,800		0.00	2018-03-05
574	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	7,200		0.00	2015-04-08
575	0751	Skyworth Group Limited:O	30,000	85,500		0.00	2019-02-15
576	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	8,160		0.00	2016-10-04
577	1478	Q Technology (Group) Company Limited:O	11,000	75,240		0.00	2019-02-26
578	0746	Lee & Man Chemical Company Limited:O	8,000	43,200		0.00	2018-05-07
579	8026	China Brilliant Global Limited:O	14,000	3,570		0.00	2017-06-16
580	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	35,700		0.00	2018-01-12
581	1789	AK Medical Holdings Limited:O	10,000	44,100		0.00	2018-06-20
582	0211	STYLAND HOLDINGS LIMITED:O	48,543	2,476		0.00	2016-01-14
583	0712	Comtec Solar Systems Group Limited:O	20,000	1,920		0.00	2017-11-16
584	8007	Global Strategic Group Limited:O	12,416	4,594		0.00	2018-11-20
585	0196	Honghua Group Limited:O	51,000	26,520		0.00	2018-01-29
586	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,080		0.00	2014-12-17
587	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	3,600		0.00	2015-06-22
588	1302	LifeTech Scientific Corporation:O	40,000	70,800		0.00	2019-02-27
589	0011	HANG SENG BANK, LIMITED:O	17,600	3,347,520		0.00	2019-03-01
590	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,830	1,165,369		0.00	2019-02-18
591	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	668,960		0.00	2018-09-18
592	3382	Tianjin Port Development Holdings Limited:O	56,000	52,640		0.00	2018-03-27
593	0346	Yanchang Petroleum International Limited:O	110,000	11,330		0.00	2017-07-24
594	0788	China Tower Corporation Limited:H	422,000	768,040		0.00	2019-03-05
595	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,722	3,667		0.00	2016-04-21
596	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	50,490		0.00	2018-03-22
597	0263	GT GROUP HOLDINGS LIMITED:O	12,519	789		0.00	2017-02-24
598	2880	Liaoning Port Co., Ltd.:H	46,000	51,980		0.00	2018-01-30
599	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	69,800		0.00	2017-10-04
600	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	125,280		0.00	2018-02-26
601	0132	Hing Yip Holdings Limited (BM):O	15,000	6,525		0.00	2015-06-23
602	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2016-08-16
603	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,220	67,756		0.00	2018-01-17
604	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	6,900		0.00	2018-07-31
605	1060	Damai Entertainment Holdings Limited (BM):O	221,000	335,920		0.00	2019-02-18
606	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,600		0.00	2018-11-28
607	0182	Concord New Energy Group Limited:O	71,000	28,400		0.00	2015-08-25
608	2078	PanAsialum Holdings Company Limited:O	10,000	6,500		0.00	2018-11-13
609	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	61,200		0.00	2016-05-09
610	0019	SWIRE PACIFIC LIMITED:A	7,500	694,500		0.00	2018-11-06
611	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	4,095		0.00	2016-10-17
612	0547	Digital Domain Holdings Limited:O	220,760	40,399		0.00	2018-02-12
613	8269	Wealth Glory Holdings Limited:O	6,666	533		0.00	2016-12-08
614	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	124,508	2,243,634		0.00	2019-02-14
615	1122	QINGLING MOTORS CO. LTD:H	10,000	21,600		0.00	2012-12-10
616	1165	Shunfeng International Clean Energy Limited:O	40,000	20,800	*	0.00	2017-04-19
617	0866	China Qinfa Group Limited:O	20,000	8,400		0.00	2018-05-04
618	3888	Kingsoft Corporation Limited:O	11,000	196,680		0.00	2018-09-26
619	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	4,800		0.00	2018-02-01
620	1097	i-CABLE Communications Limited:O	48,889	5,427		0.00	2018-11-13
621	6051	Youzan Technology Limited:O	108,000	56,160		0.00	2018-06-05
622	0296	Emperor Entertainment Hotel Limited:O	10,000	17,800		0.00	2015-09-23
623	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	36,000		0.00	2017-03-16
624	0185	Zensun Enterprises Limited:O	48,000	13,920		0.00	2016-04-25
625	0061	Green Leader Holdings Group Limited:O	67,400	3,370		0.00	2019-02-11
626	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	2,240		0.00	2015-05-29
627	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,800	541,696		0.00	2018-10-31
628	0471	Silkwave Inc:O	24,000	2,472		0.00	2019-02-25
629	1638	Kaisa Group Holdings Ltd.:O	46,000	146,740		0.00	2018-03-01
630	1164	CGN Mining Company Limited:O	50,000	15,250		0.00	2016-07-19
631	1375	Central China Securities Co., Ltd.:H	9,000	24,030		0.00	2016-05-24
632	1816	CGN Power Co., Ltd.:H	84,000	173,880		0.00	2019-01-15
633	0380	China Pipe Group Limited (BM):O	10,000	2,800		0.00	2018-01-29
634	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,849	326,637		0.00	2019-02-27
635	1766	CRRC Corporation Limited:H	32,600	269,602		0.00	2018-11-26
636	0694	Beijing Capital International Airport Company Limited:H	14,000	108,920		0.00	2019-01-23
637	2727	Shanghai Electric Group Company Limited:H	22,000	64,460		0.00	2017-08-10
638	0484	Forgame Holdings Limited:O	1,000	4,700		0.00	2017-01-24
639	1137	Hong Kong Technology Venture Company Limited:O	6,000	17,040		0.00	2016-10-05
640	0337	Greenland Hong Kong Holdings Limited:O	20,000	50,400		0.00	2017-10-31
641	0093	Zero Fintech Group Limited (BM):O	14,000	5,040		0.00	2009-12-14
642	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,400		0.00	2018-09-21
643	0723	Reliance Global Holdings Limited (BM):O	64,994	1,560	*	0.00	2018-07-13
644	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	62,040		0.00	2019-02-18
645	1211	BYD COMPANY LIMITED:H	6,500	322,400		0.00	2019-02-15
646	0953	Shaw Brothers Holdings Limited:O	10,000	2,050		0.00	2016-02-25
647	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,300	95,370		0.00	2018-12-28
648	1185	China Energine International (Holdings) Limited:O	30,664	7,175		0.00	2017-07-13
649	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	63,000	970,200		0.00	2019-03-04
650	1088	China Shenhua Energy Company Limited:H	23,500	460,130		0.00	2019-01-24
651	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,300	367,190		0.00	2019-01-14
652	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,420	46,587		0.00	2018-11-27
653	0286	Aidigong Maternal & Child Health Limited (BM):O	20,193	11,712		0.00	2017-09-25
654	0087	SWIRE PACIFIC LIMITED:B	20,000	288,000		0.00	2019-02-19
655	0604	SHENZHEN INVESTMENT LIMITED:O	56,302	163,839		0.00	2019-01-18
656	1282	Renze Harvest International Limited:O	172,000	62,780		0.00	2017-09-11
657	2233	WEST CHINA CEMENT LIMITED:O	36,000	46,080		0.00	2017-01-18
658	0515	China Silver Technology Holdings Limited:O	18,000	1,674		0.00	2018-04-26
659	2312	China Financial Leasing Group Limited:O	10,500	2,625		0.00	2018-11-29
660	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	58,239	10,541		0.00	2016-01-06
661	0690	Uni-Bio Science Group Limited:O	40,000	5,040		0.00	2014-01-10
662	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
663	0689	EPI (Holdings) Limited:O	33,755	5,266		0.00	2018-10-12
664	1680	Macau Legend Development Limited:O	40,000	53,600		0.00	2018-12-20
665	8009	Chinese Energy Holdings Limited:O	375	259		0.00	2018-11-27
666	8150	Seamless Green China (Holdings) Limited:O	10,000	730		0.00	2015-06-01
667	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,560	29,069		0.00	2018-02-21
668	1383	LET Group Holdings Limited:O	42,000	78,960		0.00	2018-10-09
669	0205	SEEC MEDIA GROUP LIMITED:O	40,000	1,080		0.00	2016-05-04
670	3823	Tech Pro Technology Development Limited:O	50,000	3,400	*	0.00	2018-10-25
671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,500	106,150		0.00	2018-12-17
672	0451	GCL New Energy Holdings Limited:O	118,000	43,660		0.00	2018-03-20
673	3303	Jutal Offshore Oil Services Limited:O	10,000	8,300		0.00	2018-02-01
674	3933	United Laboratories International Holdings Limited (The):O	10,000	46,500		0.00	2018-01-22
675	0210	Daphne International Holdings Limited:O	10,000	2,500		0.00	2018-08-09
676	0166	New Times Corporation Limited (BM):O	52,950	6,407		0.00	2016-07-21
677	0660	Wai Chun Bio-Technology Limited:O	100,000	4,200		0.00	2015-07-15
678	0632	CHK Oil Limited (BM):O	19,440	2,372	*	0.00	2018-02-06
679	0297	Sinofert Holdings Limited:O	42,000	44,100		0.00	2018-01-02
680	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	2,160		0.00	2011-03-17
681	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	138,600		0.00	2019-03-04
682	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,000	191,880		0.00	2019-03-04
683	0887	Emperor Watch & Jewellery Limited:O	40,000	10,800		0.00	2016-09-09
684	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,407,391	10,020,624		0.00	2019-02-21
685	0063	China Asia Valley Group Limited:O	16,500	3,251		0.00	2017-11-23
686	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	8,000		0.00	2018-05-28
687	1139	VICTORY GROUP LIMITED:O	5,010	1,192	*	0.00	2015-11-13
688	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	3,080		0.00	2017-03-08
689	0485	China Sinostar Group Company Limited:O	22,968	1,057		0.00	2016-01-14
690	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	502,560		0.00	2019-02-13
691	1094	Cherish Sunshine International Limited:O	1,000	450		0.00	2019-02-22
692	1314	Tsui Wah Holdings Limited:O	8,000	7,120		0.00	2018-05-16
693	1810	Xiaomi Corporation:B	97,400	1,217,500		0.00	2019-03-04
694	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	22,000		0.00	2019-02-18
695	1046	Universe Entertainment and Culture Group Company Limited:O	5,100	3,009		0.00	2018-05-11
696	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,434	361,664		0.00	2019-02-18
697	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	92,412		0.00	2019-03-04
698	1207	SRE Group Limited:O	114,000	13,452		0.00	2015-11-06
699	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	53,507	10,380		0.00	2013-02-27
700	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	2,178		0.00	2017-01-11
701	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	139,200	934,032		0.00	2019-02-20
702	1233	Times China Holdings Limited:O	10,000	112,200		0.00	2017-03-08
703	1548	Genscript Biotech Corporation:O	10,000	157,000		0.00	2019-02-28
704	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,093	15,640		0.00	2018-02-02
705	3998	Bosideng International Holdings Limited:O	58,000	89,320		0.00	2017-05-05
706	6881	China Galaxy Securities Co., Ltd.:H	20,000	113,800		0.00	2017-04-05
707	0076	Elate Holdings Limited:O	28,278	2,206		0.00	2019-02-22
708	1988	China Minsheng Banking Corp., Ltd.:H	44,304	274,242		0.00	2018-11-28
709	0221	Easy One Financial Group Limited:O	2,959	1,050		0.00	2017-02-22
710	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	46,000		0.00	2017-07-21
711	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	35,650		0.00	2018-05-18
712	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	160,800		0.00	2018-08-13
713	0091	Golden Century International Holdings Group Limited:O	2,500	560		0.00	2018-07-27
714	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	14,040		0.00	2014-08-29
715	6863	China Huishan Dairy Holdings Company Limited:O	70,000	29,400	*	0.00	2016-08-22
716	2889	Nickel Resources International Holdings Company Limited:O	16,000	3,904	*	0.00	2015-01-19
717	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,300	9,090		0.00	2015-04-20
718	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	65,800		0.00	2019-01-09
719	0656	FOSUN INTERNATIONAL LIMITED:O	43,224	576,608		0.00	2019-02-27
720	1929	Chow Tai Fook Jewellery Group Limited:O	50,400	372,960		0.00	2019-02-15
721	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	94,800		0.00	2018-02-01
722	0872	Titan Invo Technology Limited:O	10,000	7,600		0.00	2010-11-12
723	0891	Trinity Limited (BM):O	18,000	6,840		0.00	2018-07-05
724	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	4,280		0.00	2018-06-08
725	2398	Good Friend International Holdings Inc.:O	2,000	3,380		0.00	2011-07-18
726	0524	Great Wall Terroir Holdings Limited:O	5,200	1,430		0.00	2016-12-15
727	2389	Beijing Health (Holdings) Limited (KY):O	30,000	7,230		0.00	2018-10-29
728	0910	China Sandi Holdings Limited:O	24,200	14,278		0.00	2016-02-04
729	1393	Hidili Industry International Development Limited:O	10,000	3,200		0.00	2017-11-02
730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	38,000	13,680		0.00	2018-02-01
731	3328	Bank of Communications Co., Ltd.:H	169,981	1,166,070		0.00	2019-02-27
732	2128	China Lesso Group Holdings Limited:O	15,000	68,250		0.00	2019-01-23
733	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500	17,010		0.00	2015-06-25
734	0144	China Merchants Port Holdings Company Limited:O	16,000	270,080		0.00	2018-08-23
735	1280	China Qidian Guofeng Holdings Limited:O	12,000	4,260	*	0.00	2017-08-03
736	0136	China Ruyi Holdings Limited:O	350,000	96,250		0.00	2018-11-29
737	1013	Wai Chun Group Holdings Limited:O	100,000	4,100		0.00	2017-06-28
738	0992	LENOVO GROUP LIMITED:O	56,000	405,440		0.00	2019-02-27
739	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,650	1,022		0.00	2015-10-05
740	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	88,700		0.00	2017-06-09
741	2186	Luye Pharma Group Ltd.:O	15,000	93,300		0.00	2019-01-02
742	2383	TOM GROUP LIMITED:O	18,000	34,020		0.00	2017-07-24
743	0817	China Jinmao Holdings Group Limited:O	52,000	215,800		0.00	2018-07-04
744	0500	Frontier Services Group Limited:O	10,377	13,075		0.00	2016-05-03
745	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	15,200		0.00	2018-12-17
746	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2010-12-13
747	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,000	65,730		0.00	2019-03-05
748	1051	G-Resources Group Limited:O	117,743	9,773		0.00	2019-03-01
749	8179	Palinda Group Holdings Limited:O	12,000	840		0.00	2018-05-09
750	1208	MMG Limited (HK):O	34,800	129,108		0.00	2018-08-07
751	0245	China Vered Financial Holding Corporation Limited:O	124,320	24,242		0.00	2018-09-13
752	1312	Kontafarma China Holdings Limited:O	24,000	7,920		0.00	2015-07-17
753	0083	SINO LAND COMPANY LIMITED:O	28,800	420,480		0.00	2019-02-22
754	0813	Shimao Group Holdings Limited:O	14,000	281,400		0.00	2019-02-19
755	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,000	2,100		0.00	2018-08-10
756	0622	Oshidori International Holdings Limited:O	24,250	16,733		0.00	2018-07-06
757	1038	CK Infrastructure Holdings Limited:O	11,000	710,600		0.00	2018-04-26
758	0124	Guangdong Land Holdings Limited:O	7,083	11,758		0.00	2015-11-25
759	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	212,800		0.00	2019-02-08
760	0989	China Changbaishan International Holdings Limited:O	21,200	7,102		0.00	2016-11-22
761	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	54,000	128,520		0.00	2018-07-05
762	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	160,200		0.00	2019-02-26
763	1337	Razer Inc.:O	35,000	53,550		0.00	2019-02-15
764	2139	Bank of Gansu Co., Ltd.:H	10,000	22,300		0.00	2018-08-14
765	0275	Master Glory Group Limited:O	40,340	928		0.00	2019-03-04
766	0799	IGG Inc:O	5,000	62,500		0.00	2018-06-08
767	1628	Yuzhou Group Holdings Company Limited:O	18,720	78,998		0.00	2018-02-20
768	1345	Shanghai Pioneer Holding Ltd:O	5,000	5,650		0.00	2016-07-25
769	0848	Maoye International Holdings Limited:O	20,000	14,000		0.00	2015-08-18
770	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	1,433		0.00	2015-12-02
771	3309	C-MER Medical Holdings Limited:O	4,000	21,080		0.00	2018-11-12
772	1224	C C Land Holdings Limited:O	15,000	27,150		0.00	2017-04-28
773	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	6,300		0.00	2007-10-16
774	0862	Vision Values Holdings Limited:O	15,000	4,425		0.00	2016-01-29
775	2888	STANDARD CHARTERED PLC:O	12,635	810,535		0.00	2019-03-04
776	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	60,840		0.00	2018-12-21
777	1052	Yuexiu Transport Infrastructure Limited:O	6,291	39,130		0.00	2014-07-02
778	2669	China Overseas Property Holdings Limited:O	12,287	36,247		0.00	2019-02-19
779	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	11,840		0.00	2014-11-21
780	8080	North Asia Strategic Holdings Limited:O	10,000	900		0.00	2016-05-24
781	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	91,600		0.00	2018-01-05
782	0223	Elife Holdings Limited:O	10,000	1,000		0.00	2019-01-09
783	1862	JINGRUI HOLDINGS LIMITED:O	5,000	12,200		0.00	2018-08-06
784	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	35,600		0.00	2014-12-03
785	1083	Towngas Smart Energy Company Limited:O	10,000	63,900		0.00	2019-01-03
786	0931	China HK Power Smart Energy Group Limited:O	20,000	24,000		0.00	2017-12-29
787	0499	Qingdao Holdings International Limited:O	1,759	932		0.00	2011-04-13
788	0489	DongFeng Motor Group Company Limited (CN):H	10,000	85,300		0.00	2018-01-31
789	3989	Capital Environment Holdings Limited:O	50,000	9,550		0.00	2017-10-27
790	0603	China Oil And Gas Group Limited:O	20,240	10,930		0.00	2015-06-08
791	1700	Springland International Holdings Limited:O	7,000	11,060		0.00	2010-11-11
792	0559	DeTai New Energy Group Limited:O	54,200	2,222		0.00	2018-06-15
793	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	4,280		0.00	2015-08-03
794	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	35,900		0.00	2017-01-11
795	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	328,240		0.00	2018-12-14
796	3838	China Starch Holdings Limited:O	20,000	4,160		0.00	2017-10-12
797	0672	Zhong An Group Limited:O	19,200	6,048		0.00	2018-06-08
798	0767	Zhong Ji Longevity Science Group Limited:O	12,756	842		0.00	2017-02-01
799	2211	Universal Health International Group Holding Limited:O	10,000	870		0.00	2016-03-04
800	0706	Beautiful China Holdings Company Limited:O	30,000	900		0.00	2018-07-11
801	0554	Hans Group Holdings Limited (KY):O	12,000	2,796		0.00	2018-10-23
802	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,600		0.00	2019-03-05
803	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	127,200		0.00	2019-02-12
804	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	3,285	*	0.00	2014-12-17
805	8018	Finsoft Financial Investment Holdings Limited:O	4,000	324		0.00	2016-10-07
806	1387	China Dili Group:O	180,000	67,500		0.00	2018-07-17
807	2238	Guangzhou Automobile Group Co., Ltd.:H	9,600	95,712		0.00	2019-02-28
808	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	19,040		0.00	2018-04-26
809	1076	Imperial Pacific International Holdings Limited:O	440,000	33,880		0.00	2018-03-14
810	0066	MTR CORPORATION LIMITED:O	18,864	842,278		0.00	2019-03-04
811	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,300	733,495		0.00	2019-02-25
812	1788	Guotai Junan International Holdings Limited:O	23,600	40,828		0.00	2018-02-08
813	1091	South Manganese Investment Limited:O	10,423	5,003		0.00	2019-02-19
814	0670	China Eastern Airlines Corporation Limited:H	14,000	71,120		0.00	2019-01-02
815	6837	Haitong Securities Co., Ltd.:H	10,000	106,000		0.00	2018-02-13
816	8220	Bingo Group Holdings Limited:O	10,000	370		0.00	2014-02-04
817	0617	PALIBURG HOLDINGS LIMITED:O	3,250	10,985		0.00	2015-05-26
818	0472	New Silkroad Culturaltainment Limited:O	12,500	6,500		0.00	2016-11-10
819	0700	TENCENT HOLDINGS LIMITED:O	27,600	9,974,640		0.00	2019-03-04
820	0606	China Agri-Industries Holdings Limited:O	15,200	42,864		0.00	2018-10-31
821	0925	Beijing Properties (Holdings) Limited:O	20,000	5,200		0.00	2018-07-19
822	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	126,150		0.00	2017-11-10
823	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	32,280		0.00	2017-03-10
824	0987	China Renewable Energy Investment Limited:O	6,991	1,636		0.00	2017-07-21
825	0459	Legend Upstar Holdings Limited (KY):O	5,000	1,110		0.00	2017-07-11
826	0434	Boyaa Interactive International Limited:O	2,000	3,620		0.00	2017-09-15
827	6839	Yunnan Water Investment Co., Limited:H	1,000	2,370		0.00	2015-05-27
828	8019	Hao Wen Holdings Limited:O	5,850	316		0.00	2016-06-10
829	1007	Longhui International Holdings Limited:O	14,000	1,498		0.00	2018-07-04
830	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	110,250		0.00	2019-01-21
831	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	87,840		0.00	2018-05-31
832	2345	Shanghai Prime Machinery Company Limited:H	2,400	2,832		0.00	2018-12-28
833	2282	MGM China Holdings Limited:O	10,000	170,000		0.00	2018-05-21
834	0753	Air China Limited:H	12,000	102,360		0.00	2019-01-21
835	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	44,850		0.00	2018-12-06
836	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-05-05
837	0998	China CITIC Bank Corporation Limited:H	38,805	206,055		0.00	2018-02-12
838	1333	China Zhongwang Holdings Limited:O	14,000	58,800		0.00	2018-12-14
839	2858	Yixin Group Limited:O	16,000	36,000		0.00	2019-01-24
840	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	5,600		0.00	2015-05-28
841	1234	China Lilang Limited:O	3,000	22,590		0.00	2019-02-14
842	0299	Glory Sun Land Group Limited:O	10,000	5,800		0.00	2018-01-19
843	1366	Jiangnan Group Limited:O	10,000	4,400		0.00	2015-06-22
844	0305	Wuling Motors Holdings Limited:O	5,000	1,675		0.00	2015-08-10
845	1928	Sands China Ltd.:O	19,600	760,480		0.00	2018-10-15
846	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	200,640		0.00	2018-08-24
847	2339	BeijingWest Industries International Limited:O	1,360	1,170		0.00	2017-03-29
848	8328	Xinyi Electric Storage Holdings Limited:O	1,518	2,884		0.00	2018-05-15
849	8075	Media Asia Group Holdings Limited:O	5,000	450		0.00	2014-08-29
850	1128	Wynn Macau, Limited:O	12,000	233,280		0.00	2019-03-04
851	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,142	451,319		0.00	2019-02-12
852	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	16,600		0.00	2018-01-18
853	0691	China Shanshui Cement Group Limited:O	10,000	26,900		0.00	2018-11-07
854	1991	Ta Yang Group Holdings Limited:O	2,000	1,140		0.00	2015-10-06
855	0933	Viva Goods Company Limited:O	20,133	11,677		0.00	2018-01-08
856	8079	Wisdomcome Group Holdings Limited:O	495	151		0.00	2015-03-25
857	3983	China BlueChemical Ltd.:H	4,000	10,200		0.00	2018-01-22
858	6823	HKT Limited (KY):O	16,486	199,810		0.00	2019-01-02
859	2178	Petro-king Oilfield Services Limited:O	3,752	867		0.00	2017-07-14
860	2007	Country Garden Holdings Company Limited:O	46,624	524,986		0.00	2019-03-05
861	0169	Wanda Hotel Development Company Limited:O	10,000	8,400		0.00	2018-04-19
862	2309	ZO Future Group:O	25,000	1,825		0.00	2016-10-11
863	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	920		0.00	2018-04-12
864	2382	Sunny Optical Technology (Group) Company Limited:O	2,300	223,330		0.00	2019-02-26
865	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	478		0.00	2017-11-24
866	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	24,500		0.00	2018-05-14
867	0552	China Communications Services Corporation Limited:H	4,800	37,488		0.00	2017-03-16
868	0303	VTECH HOLDINGS LIMITED:O	500	41,150		0.00	2018-07-17
869	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	480	883		0.00	2017-08-04
870	0860	Apollo Future Mobility Group Limited:O	12,000	6,120		0.00	2018-10-15
871	8086	Sino Vision Worldwide Holdings Limited:O	5,720	561		0.00	2017-12-11
872	0766	Sino Prosper (Group) Holdings Limited:O	3,000	282		0.00	2017-04-27
873	3329	BOCOM International Holdings Company Limited:O	5,000	8,200		0.00	2018-01-11
874	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	372		0.00	2019-02-27
875	1777	Fantasia Holdings Group Co., Limited:O	10,500	14,175		0.00	2018-04-12
876	0626	Public Financial Holdings Limited:O	2,000	6,660		0.00	2011-08-01
877	1086	Goodbaby International Holdings Limited:O	3,000	8,430		0.00	2018-11-06
878	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,780		0.00	2013-03-01
879	0193	CAPITAL ESTATE LIMITED:O	6,900	469		0.00	2015-08-19
880	0596	Inspur Digital Enterprise Technology Limited:O	2,000	9,720		0.00	2017-09-14
881	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,320		0.00	2016-07-08
882	1006	Changshouhua Food Company Limited:O	1,000	3,370		0.00	2016-12-14
883	1191	China Gem Holdings Limited:O	7,200	1,030		0.00	2017-07-11
884	1378	China Hongqiao Group Limited:O	15,000	78,750		0.00	2018-03-08
885	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	646,000		0.00	2019-02-25
886	0267	CITIC Limited (HK):O	50,000	597,000		0.00	2018-12-05
887	0206	CM Energy Tech Co., Ltd.:O	5,000	2,550		0.00	2014-09-17
888	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,001	5,151		0.00	2017-12-04
889	0383	Tian An Medicare Limited (BM):O	24,000	4,656		0.00	2016-11-10
890	0582	Shin Hwa World Limited:O	4,840	11,519		0.00	2019-01-28
891	0342	NewOcean Energy Holdings Limited:O	2,400	5,712		0.00	2018-01-05
892	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	19,880		0.00	2019-03-01
893	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	94,800		0.00	2018-09-13
894	1515	China Resources Medical Holdings Company Limited:O	2,000	11,600		0.00	2017-09-19
895	3383	Agile Group Holdings Limited (KY):O	6,000	67,680		0.00	2019-03-05
896	1600	Tian Lun Gas Holdings Limited:O	1,500	14,160		0.00	2014-05-07
897	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,667	29,627		0.00	2018-02-07
898	0371	Beijing Enterprises Water Group Limited:O	14,000	69,300		0.00	2019-02-22
899	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	40,260		0.00	2018-10-16
900	0530	Goldin Financial Holdings Limited:O	10,046	26,120		0.00	2018-01-02
901	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,566	454,527		0.00	2019-02-12
902	1386	Vestate Group Holdings Limited:O	1,000	1,030		0.00	2017-05-05
903	1918	Sunac China Holdings Limited:O	6,000	218,100		0.00	2019-03-05
904	0085	China Electronics Huada Technology Company Limited:O	2,750	2,448		0.00	2019-03-01
905	1182	Success Dragon International Holdings Limited:O	3,200	736		0.00	2018-06-21
906	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	19,373		0.00	2017-11-23
907	1099	SINOPHARM GROUP CO. LTD.:H	1,600	57,760		0.00	2018-06-27
908	0947	MOBI Development Co., Ltd.:O	1,100	1,375		0.00	2018-02-01
909	0764	Eternity Investment Limited:O	5,086	987		0.00	2016-09-21
910	0763	ZTE CORPORATION:H	1,000	25,250		0.00	2019-03-04
911	0119	Poly Property Group Co., Limited:O	4,800	15,072		0.00	2018-09-28
912	0376	Yunfeng Financial Group Limited:O	4,200	19,152		0.00	2019-02-27
913	6886	Huatai Securities Co., Ltd.:H	2,200	36,212		0.00	2018-05-03
914	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,104	9,331		0.00	2018-09-20
915	0198	SMI Holdings Group Limited:O	3,450	8,073	*	0.00	2017-06-06
916	1883	CITIC Telecom International Holdings Limited:O	4,475	14,544		0.00	2019-01-15
917	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	1,555		0.00	2018-01-22
918	0825	New World Department Store China Limited:O	2,000	3,340		0.00	2018-10-31
919	1299	AIA Group Limited:O	14,200	1,100,500		0.00	2019-02-08
920	0772	China Literature Limited:O	1,200	48,480		0.00	2019-01-29
921	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,500	14,385		0.00	2018-04-30
922	0941	China Mobile Limited (HK):O	23,000	1,863,000		0.00	2019-02-22
923	0282	NEXT DIGITAL LIMITED:O	2,800	580		0.00	2016-05-18
924	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	3,800		0.00	2019-02-28
925	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	14,355		0.00	2017-08-16
926	2778	Champion Real Estate Investment Trust:Unit	6,000	38,520		0.00	2018-06-19
927	0149	China Agri-Products Exchange Limited:O	10,000	420		0.00	2018-02-21
928	6058	China Industrial Securities International Financial Group Limited:O	4,000	2,840		0.00	2018-01-22
929	1469	Get Nice Financial Group Limited:O	2,500	2,550		0.00	2018-02-22
930	8268	Smart City Development Holdings Limited (KY):O	1,000	191		0.00	2015-10-06
931	0389	China Tontine Wines Group Limited:O	2,000	258		0.00	2013-10-22
932	3999	DaChan Food (Asia) Limited:O	1,000	510		0.00	2012-03-02
933	8089	Chinese Strategic Holdings Limited:O	200	93		0.00	2017-07-04
934	1180	Paradise Entertainment Limited (BM):O	1,000	830		0.00	2018-02-21
935	6818	China Everbright Bank Company Limited:H	12,000	48,240		0.00	2017-05-11
936	0699	CAR Inc.:O	2,000	13,800		0.00	2015-12-11
937	0521	CWT International Limited:O	10,665	1,621		0.00	2018-03-01
938	0538	Ajisen (China) Holdings Limited:O	1,000	2,250		0.00	2017-05-05
939	0121	C.P. Lotus Corporation:O	10,000	970		0.00	2013-10-23
940	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,113	152,798		0.00	2018-08-29
941	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,000	77,770		0.00	2019-02-28
942	0159	Brockman Mining Limited:O	8,000	1,552		0.00	2011-04-04
943	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,918		0.00	2018-12-10
944	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	62,550		0.00	2019-01-07
945	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	7,380	*	0.00	2017-10-24
946	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	5,852		0.00	2017-01-03
947	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	348		0.00	2015-06-18
948	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600	378		0.00	2018-07-16
949	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	730		0.00	2018-02-22
950	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	45,840		0.00	2019-02-12
951	0851	Sheng Yuan Holdings Limited:O	3,000	450		0.00	2015-01-02
952	1194	Bay Area Gold Group Limited:O	4,500	527		0.00	2018-09-14
953	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,146	53,865		0.00	2019-03-05
954	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	73,800		0.00	2018-11-06
955	1808	Enterprise Development Holdings Limited (KY):O	400	240		0.00	2016-10-26
956	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	73,500		0.00	2019-02-21
957	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	87,800		0.00	2018-12-04
958	3883	China Aoyuan Group Limited:O	2,000	14,380		0.00	2019-01-09
959	2020	ANTA Sports Products Limited:O	2,000	98,400		0.00	2019-02-25
960	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	292	715		0.00	2015-07-13
961	0207	Joy City Property Limited:O	10,000	10,700		0.00	2017-02-27
962	0883	CNOOC LIMITED:O	31,000	420,360		0.00	2019-02-22
963	0288	WH Group Limited (KY):O	10,000	70,000		0.00	2019-02-15
964	2886	Binhai Investment Company Limited:O	800	1,040		0.00	2015-05-15
965	8130	Dadi International Group Limited:O	2,400	314		0.00	2015-12-29
966	1882	Haitian International Holdings Limited:O	1,000	18,220		0.00	2018-02-01
967	0566	Hanergy Thin Film Power Group Limited:O	26,000	101,660	*	0.00	2016-02-22
968	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	918		0.00	2013-04-26
969	0630	AMCO United Holding Limited:O	1,100	90		0.00	2018-10-10
970	6098	Country Garden Services Holdings Company Limited:O	1,566	20,483		0.00	2018-08-06
971	0627	Japan Kyosei Group Company Limited:O	6,600	3,960		0.00	2015-12-15
972	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	34,320		0.00	2019-03-05
973	1055	China Southern Airlines Company Limited:H	2,000	12,860		0.00	2018-07-30
974	1972	SWIRE PROPERTIES LIMITED:O	3,150	102,060		0.00	2019-02-08
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,600		0.00	2018-08-03
976	0979	Green Energy Group Limited:O	500	118		0.00	2015-04-02
977	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	36,700		0.00	2018-01-11
978	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	115		0.00	2018-10-31
979	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	18,920		0.00	2019-01-02
980	0605	China Financial Services Holdings Limited:O	2,000	1,080		0.00	2015-06-18
981	1508	China Reinsurance (Group) Corporation:H	3,000	5,340		0.00	2018-01-29
982	0726	DIT Group Limited:O	5,000	685		0.00	2017-06-01
983	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	24,750		0.00	2019-02-28
984	1142	E&P Global Holdings Limited:O	500	55	*	0.00	2015-10-14
985	0269	China Resources and Transportation Group Limited:O	2,895	133		0.00	2017-06-16
986	1815	Mount Everest Gold Group Company Limited (KY):O	400	424		0.00	2018-03-16
987	1257	China Everbright Greentech Limited:O	740	4,877		0.00	2017-05-08
988	0593	DreamEast Group Limited:O	101	803		0.00	2017-11-22
989	0241	Alibaba Health Information Technology Limited:O	4,000	38,000		0.00	2018-08-21
990	0973	L'Occitane International S.A.:O	500	7,440		0.00	2015-05-07
991	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	98,000		0.00	2019-01-24
992	0718	Tai United Holdings Limited:O	1,702	536		0.00	2018-08-14
993	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	129		0.00	2010-03-05
994	1109	CHINA RESOURCES LAND LIMITED:O	2,000	60,100		0.00	2019-02-15
995	0760	Talent Property Group Limited:O	2,500	175		0.00	2018-07-20
996	1357	Meitu, Inc.:O	1,000	3,730		0.00	2019-02-15
997	0109	Good Resources Holdings Limited:O	1,631	310		0.00	2016-05-30
998	3333	China Evergrande Group:O	3,000	77,700		0.00	2018-12-17
999	0945	MANULIFE FINANCIAL CORPORATION:O	410	54,612		0.00	2017-11-14
1000	0240	BUILD KING HOLDINGS LIMITED:O	250	275		0.00	2015-08-03
1001	0628	Tong Tong AI Social Group Limited:O	497	313		0.00	2014-05-29
1002	2232	Crystal International Group Limited:O	500	2,200		0.00	2018-01-29
1003	0151	Want Want China Holdings Limited:O	2,000	12,640		0.00	2015-06-10
1004	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,420		0.00	2018-04-26
1005	0993	XinKong International Capital Holdings Limited:O	563	439		0.00	2018-07-26
1006	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	275		0.00	2011-04-27
1007	0059	Skyfame Realty (Holdings) Limited:O	1,011	1,153		0.00	2018-11-22
1008	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253	21		0.00	2018-11-21
1009	8153	Jiading International Group Holdings Limited:O	250	9		0.00	2015-10-16
1010	1227	National Investments Fund Limited:O	400	8		0.00	2018-10-31
1011	0160	Hon Kwok Land Investment Company, Limited:O	60	238		0.00	2015-06-17
1012	0372	PT International Development Corporation Limited:O	166	70		0.00	2018-06-21
1013	0273	MASON GROUP HOLDINGS LIMITED:O	3,616	456		0.00	2019-02-28
1014	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	180	680		0.00	2018-12-10
1015	0474	Aceso Life Science Group Limited:O	339	73		0.00	2017-07-25
1016	0885	Rentian Technology Holdings Limited:O	650	21		0.00	2018-11-12
1017	2324	Capital VC Limited:O	160	8		0.00	2017-03-22
1018	0577	South Shore Holdings Limited:O	49	15		0.00	2019-01-10
1019	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	90		0.00	2017-09-26
1020	0456	New City Development Group Limited:O	138	128		0.00	2018-12-07
1021	0199	ITC Properties Group Limited:O	29	61		0.00	2018-06-21
1022	0491	Emperor Culture Group Limited:O	75	10		0.00	2018-12-14
1023	0439	KuangChi Science Limited:O	86	67		0.00	2018-08-31
1024	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31	18		0.00	2015-12-11
1025	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5	23		0.00	2012-12-27
1026	0913	Harbour Digital Asset Capital Limited:O	2	0		0.00	2016-10-07

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