BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

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CCASS holdings on 2019-03-14

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	0297	Sinofert Holdings Limited:O	20,085,000	19,884,150		0.29	2018-07-13
2	8291	Hong Kong Entertainment International Holdings Limited:O	710,000	117,150		0.18	2018-11-23
3	0459	Legend Upstar Holdings Limited (KY):O	3,110,000	690,420		0.17	2017-06-29
4	8250	Du Du Holdings Limited (KY):O	12,200,000	353,800		0.16	2018-11-12
5	8362	Winning Tower Group Holdings Limited:O	1,000,000	93,000		0.07	2018-03-01
6	0476	Ev Dynamics (Holdings) Limited:O	3,714,850	367,770		0.07	2015-11-04
7	0666	SHK Hong Kong Industries Limited:O	2,730,000	507,780		0.07	2014-07-15
8	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	663,000	616,590		0.06	2018-12-03
9	0038	FIRST TRACTOR COMPANY LIMITED:H	226,000	465,560		0.06	2018-03-28
10	1431	YuanShengTai Dairy Farm Limited:O	2,458,000	501,432		0.05	2018-05-30
11	3147	CSOP SZSE ChiNext ETF:Unit	40,000	277,200		0.05	2017-03-17
12	8190	Combest Holdings Limited:O	2,000,000	72,000		0.05	2017-06-30
13	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,300,000	75,400		0.05	2018-03-06
14	0794	Come Sure Group (Holdings) Limited:O	170,000	139,400		0.05	2018-04-03
15	0767	Zhong Ji Longevity Science Group Limited:O	1,840,329	132,504		0.05	2018-08-09
16	0577	South Shore Holdings Limited:O	470,010	138,653		0.05	2019-03-12
17	1097	i-CABLE Communications Limited:O	2,822,819	296,396		0.05	2018-11-08
18	0228	China Energy Development Holdings Limited:O	4,270,000	414,190		0.04	2018-09-04
19	0820	HSBC China Dragon Fund:Unit	26,000	252,980		0.04	2018-07-05
20	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,385	2,731,271		0.04	2019-03-12
21	1340	Huisheng International Holdings Limited:O	300,000	58,500		0.03	2016-11-23
22	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	116,978	140,374		0.03	2018-01-11
23	0280	KING FOOK HOLDINGS LIMITED:O	280,000	99,400		0.03	2015-09-09
24	0565	Art Group Holdings Limited (KY):O	800,000	240,000		0.03	2016-11-28
25	0605	China Financial Services Holdings Limited:O	1,220,000	610,000		0.03	2017-12-05
26	1105	SING TAO NEWS CORPORATION LIMITED:O	243,000	211,410		0.03	2017-08-01
27	1393	Hidili Industry International Development Limited:O	572,000	211,640		0.03	2017-10-27
28	0276	Mongolia Energy Corporation Limited:O	525,752	83,069		0.03	2017-09-22
29	1047	NGAI HING HONG COMPANY LIMITED:O	102,000	66,300		0.03	2018-11-19
30	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	32,000		0.03	2018-09-03
31	1184	S.A.S. Dragon Holdings Limited:O	160,000	420,800		0.03	2018-08-10
32	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,865	250,145		0.03	2015-04-29
33	8426	Modern Living Investments Holdings Limited:O	200,000	33,200		0.03	2018-03-08
34	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	279,720		0.02	2016-11-24
35	1828	DAH CHONG HONG HOLDINGS LIMITED:O	464,080	1,350,473		0.02	2018-05-29
36	0480	HKR INTERNATIONAL LIMITED:O	352,494	1,385,301		0.02	2019-03-04
37	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500,000	42,500		0.02	2019-02-25
38	0498	Blue River Holdings Limited:O	1,300,715	153,484		0.02	2018-03-09
39	0600	China Infrastructure Investment Limited:O	1,004,000	65,260		0.02	2019-03-11
40	0854	Willas-Array Electronics (Holdings) Limited:O	19,800	74,646		0.02	2018-08-28
41	8238	Winto Group (Holdings) Limited:O	100,000	22,200		0.02	2019-02-21
42	0275	Master Glory Group Limited:O	2,378,804	61,849		0.02	2018-12-11
43	0279	Arta TechFin Corporation Limited:O	361,879	139,323		0.02	2018-11-13
44	0638	KIN YAT HOLDINGS LIMITED:O	100,000	152,000		0.02	2017-11-29
45	2288	Rykadan Capital Limited:O	108,000	74,520		0.02	2017-08-16
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	204,800		0.02	2017-12-18
47	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	32,040		0.02	2018-07-13
48	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	88,000	86,240		0.02	2018-11-29
49	1968	HINGTEX HOLDINGS LIMITED:O	140,000	79,800		0.02	2019-01-31
50	0097	HENDERSON INVESTMENT LIMITED:O	660,000	448,800		0.02	2017-02-16
51	0894	Man Yue Technology Holdings Limited:O	100,000	94,000		0.02	2018-02-08
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,750	34,836		0.02	2018-05-30
53	0595	AV CONCEPT HOLDINGS LIMITED:O	185,040	71,240		0.02	2017-09-19
54	8450	EDICO Holdings Limited:O	200,000	16,800		0.02	2018-10-15
55	8136	IMS Group Holdings Limited:O	200,000	34,200		0.02	2018-12-05
56	2213	Yi Hua Holdings Limited:O	200,000	158,000		0.02	2018-09-04
57	6080	Wing Chi Holdings Limited:O	186,000	111,600		0.02	2018-03-06
58	1395	ELL Environmental Holdings Limited:O	220,000	34,760		0.02	2017-06-29
59	3728	Ching Lee Holdings Limited:O	200,000	49,400		0.02	2018-03-23
60	0633	China All Access (Holdings) Limited:O	370,000	188,700		0.02	2019-03-08
61	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	240,000	153,600		0.02	2019-03-12
62	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	370,000	25,530		0.02	2017-04-25
63	0230	Minmetals Land Limited:O	620,000	899,000		0.02	2017-09-19
64	8525	Baiying Holdings Group Limited:O	50,000	30,500		0.02	2018-11-29
65	1588	Chanjet Information Technology Company Limited:H	10,000	100,800		0.02	2017-08-08
66	0495	PALADIN LIMITED (BM):O	252,000	49,896		0.02	2017-12-20
67	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	150,000	73,500		0.02	2014-04-23
68	0575	Regent Pacific Group Limited:O	314,000	92,630		0.02	2019-01-14
69	3998	Bosideng International Holdings Limited:O	1,820,000	3,130,400		0.02	2019-02-11
70	0364	Blockchain Group Company Limited:O	200,042	18,204	*	0.02	2018-09-07
71	0205	SEEC MEDIA GROUP LIMITED:O	1,065,000	35,145		0.02	2018-05-04
72	2778	Champion Real Estate Investment Trust:Unit	924,250	5,998,383		0.02	2019-02-15
73	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,048	122,419		0.02	2017-09-13
74	0082	Crazy Sports Group Limited:O	635,200	171,504		0.02	2019-02-15
75	0521	CWT International Limited:O	1,698,950	246,348		0.01	2017-10-26
76	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	120,000	148,800		0.01	2018-06-08
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	184,853	50,353,957		0.01	2019-03-14
78	0745	China National Culture Group Limited:O	1,450,000	36,250		0.01	2019-03-14
79	0750	China Shuifa Singyes Energy Holdings Limited:O	118,000	99,120		0.01	2019-02-08
80	8432	Bar Pacific Group Holdings Limited:O	120,000	11,640		0.01	2018-01-15
81	0396	Hing Lee (HK) Holdings Limited:O	112,000	35,840		0.01	2017-02-02
82	8321	Tai Kam Holdings Limited:O	110,000	7,810		0.01	2019-02-20
83	2111	Best Pacific International Holdings Limited:O	142,000	355,000		0.01	2017-11-21
84	3330	Lingbao Gold Group Company Ltd.:H	40,000	56,400		0.01	2011-11-01
85	8420	Nexion Technologies Limited:O	80,000	10,800		0.01	2018-10-29
86	8279	AGTech Holdings Limited:O	1,500,000	780,000		0.01	2018-04-18
87	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	129,000		0.01	2019-01-21
88	2008	Phoenix Media Investment (Holdings) Limited:O	652,000	632,440		0.01	2015-01-29
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	142,000	100,820		0.01	2018-10-23
90	8277	Steed Oriental (Holdings) Company Limited:O	28,000	13,720		0.01	2018-06-07
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	196,806	35,425	*	0.01	2018-07-13
92	1595	STYLAND HOLDINGS LIMITED:Wrnt	106,771	4,484		0.01	2018-11-07
93	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	848,720	1,561,645		0.01	2019-01-29
94	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	31,040		0.01	2019-02-20
96	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	36,640		0.01	2013-04-12
97	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	48,800		0.01	2018-08-30
98	0161	AVIC International Holdings Limited:H	40,000	196,800		0.01	2018-01-09
99	2866	COSCO SHIPPING Development Co., Ltd.:H	448,100	452,581		0.01	2019-02-26
100	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	399,600		0.01	2018-09-26
101	0458	TRISTATE HOLDINGS LIMITED:O	31,750	52,388		0.01	2017-01-23
102	0122	CROCODILE GARMENTS LIMITED:O	110,000	85,800		0.01	2017-08-09
103	1117	China Modern Dairy Holdings Ltd.:O	700,000	777,000		0.01	2016-07-19
104	1889	Sanai Health Industry Group Company Limited:O	350,000	112,000		0.01	2018-08-23
105	2086	Leadway Technology Investment Group Limited:O	36,000	93,600		0.01	2016-11-14
106	8091	OOH Holdings Limited:O	80,000	6,640		0.01	2017-02-23
107	3600	MODERN DENTAL GROUP LIMITED:O	105,000	156,450		0.01	2016-05-23
108	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,400	213,696		0.01	2016-12-20
109	0211	STYLAND HOLDINGS LIMITED:O	533,858	29,362		0.01	2018-05-17
110	0808	Prosperity Real Estate Investment Trust:Unit	155,313	518,745		0.01	2019-01-23
111	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	59,360		0.01	2015-06-15
112	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	15,210		0.01	2017-10-31
113	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	15,300		0.01	2018-03-28
114	3848	Haosen Fintech Group Limited:O	15,000	122,850		0.01	2017-08-03
115	0062	Transport International Holdings Limited:O	44,743	1,049,223		0.01	2018-05-24
116	0385	CHINNEY ALLIANCE GROUP LIMITED:O	61,200	85,680		0.01	2018-01-26
117	0156	LIPPO CHINA RESOURCES LIMITED:O	936,000	172,224		0.01	2019-03-12
118	0418	FOUNDER HOLDINGS LIMITED:O	120,000	55,800		0.01	2016-08-31
119	0635	PLAYMATES HOLDINGS LIMITED:O	210,000	224,700		0.01	2018-01-09
120	0008	PCCW LIMITED:O	771,899	3,620,206		0.01	2019-03-13
121	8108	Grand Peace Group Holdings Limited:O	90,000	4,770		0.01	2017-06-22
122	0913	Harbour Digital Asset Capital Limited:O	180,001	9,540		0.01	2016-08-11
123	0585	Imagi International Holdings Limited:O	65,906	131,812		0.01	2017-03-14
124	0002	CLP HOLDINGS LIMITED:O	240,496	21,909,186		0.01	2019-03-07
125	2033	Time Watch Investments Limited:O	196,000	217,560		0.01	2014-12-03
126	8027	KPM Holding Limited:O	300,000	10,200		0.01	2017-11-20
127	1695	S&P International Holding Limited:O	100,000	20,000		0.01	2017-12-19
128	1036	Vanke Overseas Investment Holding Company Limited:O	35,850	192,873		0.01	2018-01-25
129	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	39,600		0.01	2016-03-18
130	1369	Wuzhou International Holdings Limited:O	450,000	18,000	*	0.01	2018-08-31
131	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	98,000	1,715,000		0.01	2018-05-29
132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,910	17,279		0.01	2018-07-19
133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	74,600	21,634	*	0.01	2017-08-16
134	8178	China Information Technology Development Limited:O	504,000	58,968		0.01	2015-06-26
135	1529	Yues International Holdings Group Limited:O	70,000	14,280		0.01	2018-02-21
136	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	288,080	31,113		0.01	2018-06-21
137	0290	GoFintech Quantum Innovation Limited:O	800,000	61,600		0.01	2017-10-19
138	1133	Harbin Electric Company Limited:H	58,000	238,380		0.01	2019-01-15
139	2880	Liaoning Port Co., Ltd.:H	442,400	468,944		0.01	2018-02-22
140	2800	Tracker Fund of Hong Kong:Unit	263,111	7,682,841		0.01	2019-03-07
141	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,929	139,448		0.01	2018-09-27
142	2823	iShares FTSE China A50 ETF:Unit	174,200	2,435,316		0.01	2019-02-27
143	8535	Vistar Holdings Limited:O	100,000	13,500		0.01	2018-06-27
144	1498	PuraPharm Corporation Limited:O	20,500	38,745		0.01	2018-03-23
145	0497	CSI Properties Limited (BM):O	830,000	327,850		0.01	2017-10-30
146	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	67,000		0.01	2018-09-26
147	0850	Long Well International Holdings Limited:O	736,000	86,848	*	0.01	2015-05-12
148	1816	CGN Power Co., Ltd.:H	916,000	1,951,080		0.01	2018-06-07
149	2369	Coolpad Group Limited:O	411,800	296,496	*	0.01	2017-03-29
150	0640	Infinity Development Holdings Company Limited:O	48,000	34,560		0.01	2010-09-06
151	3993	CMOC Group Limited (CN):H	309,000	1,059,870		0.01	2019-03-06
152	8310	Yancheng Port International Co., Limited:O	100,000	45,000		0.01	2017-06-30
153	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	220,320		0.01	2018-02-06
154	8123	Sinofortune Financial Holdings Limited:O	601,200	24,048		0.01	2016-04-22
155	0730	Capital Industrial Financial Services Group Limited:O	310,000	50,530		0.01	2017-06-29
156	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	68,600		0.01	2018-08-08
157	0076	Elate Holdings Limited:O	419,614	25,177		0.01	2015-07-02
158	1878	SOUTHGOBI RESOURCES LTD.:O	20,500	24,190	*	0.01	2018-03-23
159	0232	Continental Aerospace Technologies Holding Limited (BM):O	696,000	167,040		0.01	2019-02-28
160	0406	YAU LEE HOLDINGS LIMITED:O	32,750	49,125		0.01	2011-01-21
161	0295	KONG SUN HOLDINGS LIMITED:O	1,115,000	122,650		0.01	2019-03-11
162	1053	Chongqing Iron & Steel Company Limited:H	40,000	54,000		0.01	2017-05-08
163	0875	Congyu Intelligent Agricultural Holdings Limited:O	91,250	8,030		0.01	2018-06-26
164	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	150,280		0.01	2017-08-09
165	1439	Mobile Internet (China) Holdings Limited:O	100,000	19,300		0.01	2018-08-16
166	3773	Yinsheng Digifavor Company Limited:O	30,000	18,600		0.01	2018-06-19
167	2312	China Financial Leasing Group Limited:O	115,000	29,325		0.01	2018-08-15
168	8173	Hephaestus Holdings Limited:O	240,225	6,486	*	0.01	2016-07-07
169	0428	Cocoon Holdings Limited:O	8,400	5,040		0.01	2016-07-19
170	0856	VSTECS Holdings Limited:O	100,000	470,000		0.01	2015-04-13
171	0509	Century Sunshine Group Holdings Limited:O	315,000	64,575		0.01	2016-04-19
172	0024	BURWILL HOLDINGS LIMITED:O	351,000	67,392		0.01	2019-03-14
173	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	660,200	320,197		0.01	2017-12-18
174	8417	Dadi Education Holdings Limited:O	120,000	16,560		0.01	2017-11-27
175	0309	Xinhua News Media Holdings Limited:O	110,000	21,230		0.01	2018-01-08
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	453,120		0.01	2019-03-04
177	6896	Golden Throat Holdings Group Company Limited:O	50,000	71,500		0.01	2017-11-14
178	1091	South Manganese Investment Limited:O	229,335	99,761		0.01	2019-03-12
179	0413	South China Holdings Company Limited:O	872,797	184,160		0.01	2017-01-09
180	0006	Power Assets Holdings Limited:O	139,150	7,618,463		0.01	2019-03-06
181	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	199,425	825,620		0.01	2018-12-11
182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	287,280		0.01	2019-03-14
183	2383	TOM GROUP LIMITED:O	252,000	461,160		0.01	2019-01-31
184	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	311,520		0.01	2017-04-28
185	0494	LI & FUNG LIMITED:O	534,000	720,900		0.01	2019-02-27
186	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	342,000	742,140		0.01	2019-01-14
187	2088	Xiwang Property Holdings Company Limited:O	87,763	22,380		0.01	2017-10-23
188	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	140,000	42,700		0.01	2016-11-30
189	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2015-04-02
190	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,793	10,866		0.01	2018-11-19
191	1143	China Energy Storage Technology Development Limited:O	360,000	42,480		0.01	2019-02-28
192	1020	Cybernaut International Holdings Company Limited:O	240,000	46,080		0.01	2016-05-13
193	2108	K2 F&B Holdings Limited:O	48,000	24,960		0.01	2019-03-12
194	8506	S&S Intervalue China Limited:O	60,000	7,380		0.01	2018-01-17
195	8121	Guoen Holdings Limited:O	100,000	4,900		0.01	2016-04-26
196	0123	Yuexiu Property Company Limited:O	740,800	1,355,664		0.01	2019-03-08
197	1010	Sky Blue 11 Company Limited:O	20,000	44,400		0.01	2017-10-11
198	0619	South China Financial Holdings Limited:O	17,800	12,816		0.01	2018-11-21
199	0185	Zensun Enterprises Limited:O	364,000	101,920		0.01	2015-03-11
200	2371	Chuanglian Holdings Limited (KY):O	292,000	15,768		0.01	2015-10-05
201	0149	China Agri-Products Exchange Limited:O	583,000	25,069		0.01	2019-03-14
202	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	9,600		0.01	2017-11-29
203	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	19,200		0.01	2017-12-18
204	0701	CNT GROUP LIMITED:O	110,000	32,450		0.01	2015-04-30
205	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	178,000	468,140		0.01	2019-03-13
206	0263	GT GROUP HOLDINGS LIMITED:O	80,582	5,077		0.01	2016-10-06
207	8242	GSN Corporations Limited:O	80,000	7,040		0.01	2017-12-22
208	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	220,500		0.01	2018-10-26
209	0298	Chuang's China Investments Limited:O	132,514	67,582		0.01	2013-11-11
210	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,500	11,793		0.01	2017-06-28
211	2188	China Titans Energy Technology Group Co., Limited:O	52,000	36,400		0.01	2017-08-16
212	1766	CRRC Corporation Limited:H	243,700	1,947,163		0.01	2019-01-10
213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,875	443,135		0.01	2019-03-08
214	1200	Midland Holdings Limited (BM):O	40,000	75,200		0.01	2018-01-23
215	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2013-04-25
216	0067	China Lumena New Materials Corp.:O	312,000	390,000	*	0.01	2014-03-14
217	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2011-05-24
218	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	21,546		0.01	2018-10-22
219	1400	Moody Technology Holdings Limited:O	100,000	4,000		0.01	2016-03-04
220	1063	SUNCORP TECHNOLOGIES LIMITED:O	813,970	19,535		0.01	2017-11-27
221	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	68,000	22,440		0.01	2019-02-26
222	8006	Sino Splendid Holdings Limited:O	20,525	3,346		0.01	2018-07-05
223	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,400	43,540		0.01	2017-07-12
224	8206	Shentong Robot Education Group Company Limited:O	100,000	34,500		0.01	2015-09-21
225	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,900	277,020		0.01	2018-03-13
226	0985	CST Holding (HK) Limited (KY):O	2,024,440	56,684		0.01	2019-03-14
227	2199	Regina Miracle International (Holdings) Limited:O	64,000	364,800		0.01	2017-10-10
228	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	162,400		0.01	2017-12-05
229	0318	Vongroup Limited:O	10,000	6,300		0.01	2016-02-12
230	0330	ESPRIT HOLDINGS LIMITED (BM):O	97,032	167,865		0.01	2019-01-11
231	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	381,000	8,058,150		0.01	2019-03-05
232	0648	SoftMedx Healthcare Limited:O	16,532	6,282	*	0.01	2017-11-21
233	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	292,740	41,276		0.01	2018-06-22
234	0735	China Power Clean Energy Development Company Limited:O	60,000	192,000		0.01	2017-06-06
235	0005	HSBC HOLDINGS PLC:O	1,025,656	66,308,660		0.01	2019-03-11
236	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	13,080		0.01	2017-07-07
237	0889	DATRONIX HOLDINGS LIMITED:O	16,000	19,520		0.01	2010-11-26
238	8372	Grand Brilliance Group Holdings Limited:O	40,000	4,400		0.01	2018-07-12
239	1632	Minshang Creative Technology Holdings Limited:O	40,000	52,000		0.01	2018-08-28
240	1706	Shuang Yun Holdings Limited:O	50,000	11,800		0.01	2018-12-07
241	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	155,000	643,250		0.00	2019-01-31
242	2009	BBMG Corporation:H	115,500	328,020		0.00	2019-02-27
243	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	43,920		0.00	2007-06-26
244	1137	Hong Kong Technology Venture Company Limited:O	40,000	110,400		0.00	2017-11-28
245	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	347,486	50,733	*	0.00	2015-10-08
246	0183	Winfull Group Holdings Limited:O	272,000	31,280		0.00	2017-06-27
247	2683	Wah Sun Handbags International Holdings Limited:O	20,000	11,000		0.00	2018-01-29
248	0439	KuangChi Science Limited:O	300,085	198,056		0.00	2019-03-11
249	1478	Q Technology (Group) Company Limited:O	55,000	372,900		0.00	2019-03-07
250	8296	Sino-Life Group Limited:O	36,000	9,540		0.00	2010-11-22
251	3838	China Starch Holdings Limited:O	290,000	62,350		0.00	2017-11-24
252	1183	MECOM Power and Construction Limited:O	58,000	64,380		0.00	2018-02-27
253	1680	Macau Legend Development Limited:O	302,000	401,660		0.00	2017-12-21
254	1800	China Communications Construction Company Limited:H	213,120	1,792,339		0.00	2019-03-05
255	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	103,000		0.00	2018-05-30
256	1399	Veson Holdings Limited (KY):O	52,000	18,460		0.00	2019-02-13
257	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	56,880		0.00	2017-06-28
258	0405	Yuexiu Real Estate Investment Trust:Unit	147,000	798,210		0.00	2019-01-23
259	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	459,667	864,174		0.00	2019-03-11
260	0603	China Oil And Gas Group Limited:O	270,540	154,208		0.00	2016-04-20
261	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,300	5,506		0.00	2018-05-04
262	0877	OM Technologies (Group) Limited:O	37,000	149,850		0.00	2019-02-14
263	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,420	72,391		0.00	2010-06-28
264	1051	G-Resources Group Limited:O	1,237,138	97,734		0.00	2017-06-22
265	0114	HERALD HOLDINGS LIMITED (BM):O	27,500	20,900		0.00	2012-08-27
266	0932	Shunten International (Holdings) Limited:O	96,000	50,880		0.00	2019-01-31
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	249,400		0.00	2019-03-13
268	8473	Mi Ming Mart Holdings Limited:O	50,000	16,250		0.00	2018-11-06
269	0195	Greentech Technology International Limited:O	300,000	21,000		0.00	2015-08-19
270	2822	CSOP FTSE China A50 ETF:Unit	70,000	984,200		0.00	2019-01-11
271	8220	Bingo Group Holdings Limited:O	150,000	5,850		0.00	2015-06-09
272	0632	CHK Oil Limited (BM):O	141,888	17,310	*	0.00	2015-02-10
273	0763	ZTE CORPORATION:H	33,000	742,500		0.00	2019-03-11
274	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	315,400		0.00	2019-01-23
275	0757	Solargiga Energy Holdings Limited:O	140,000	19,460		0.00	2017-10-18
276	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	15,000		0.00	2016-11-15
277	1898	China Coal Energy Company Limited:H	176,000	598,400		0.00	2018-02-22
278	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,086	133,511		0.00	2017-03-20
279	1421	Prosperity Group International Limited (KY):O	50,000	10,000		0.00	2016-08-08
280	0266	TIAN TECK LAND LIMITED:O	20,000	176,000		0.00	2017-10-17
281	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,664	95,611		0.00	2018-04-26
282	0353	Energy International Investments Holdings Limited:O	228,200	47,694		0.00	2019-03-12
283	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,044	88,070		0.00	2017-06-29
284	8351	Larry Jewelry International Company Limited:O	150,000	4,650		0.00	2019-03-05
285	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	101,367	179,420		0.00	2019-03-12
286	1672	Ascletis Pharma Inc.:O	46,000	333,500		0.00	2019-03-08
287	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,700		0.00	2017-06-30
288	2689	Nine Dragons Paper (Holdings) Limited:O	190,000	1,419,300		0.00	2019-03-12
289	2878	Solomon Systech (International) Limited:O	100,000	26,500		0.00	2016-01-26
290	0054	HOPEWELL HOLDINGS LIMITED:O	35,000	1,281,000		0.00	2019-03-08
291	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,180	*	0.00	2017-06-05
292	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	8,800		0.00	2017-11-21
293	1108	Triumph New Energy Company Limited:H	10,000	26,200		0.00	2019-02-28
294	0555	REXLot Holdings Limited:O	600,000	19,200		0.00	2017-02-21
295	1415	Cowell e Holdings Inc.:O	33,000	47,190		0.00	2019-02-13
296	0010	HANG LUNG GROUP LIMITED:O	54,000	1,282,500		0.00	2016-04-07
297	1829	China Machinery Engineering Corporation:H	36,000	153,000		0.00	2018-10-19
298	0871	China Dredging Environment Protection Holdings Limited:O	70,000	10,710		0.00	2017-02-23
299	0706	Beautiful China Holdings Company Limited:O	362,500	15,225		0.00	2017-10-17
300	0171	Silver Grant International Holdings Group Limited:O	90,000	144,000		0.00	2015-04-15
301	0004	Wharf (Holdings) Limited (The):O	118,794	2,708,503		0.00	2019-01-28
302	0655	HONGKONG CHINESE LIMITED:O	77,751	90,191		0.00	2019-02-22
303	0857	PETROCHINA COMPANY LIMITED:H	816,000	4,177,920		0.00	2019-02-28
304	2005	SSY Group Limited (KY):O	116,000	800,400		0.00	2015-11-13
305	8203	Kaisun Holdings Limited:O	22,000	6,820		0.00	2017-02-17
306	0513	CONTINENTAL HOLDINGS LIMITED:O	260,000	27,820		0.00	2018-01-29
307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	150,000	463,500		0.00	2019-03-12
308	3889	Global Corn Group Limited:O	58,000	7,250		0.00	2018-01-10
309	1618	Metallurgical Corporation of China Ltd.:H	109,000	257,240		0.00	2018-08-24
310	1270	Langham Hospitality Investments Limited:O	80,000	256,000		0.00	2016-08-19
311	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	10,650		0.00	2018-04-03
312	8088	8088 Investment Holdings Limited:O	20,210	2,162		0.00	2018-12-17
313	3818	China Dongxiang (Group) Co., Ltd.:O	219,000	251,850		0.00	2018-01-30
314	8072	Roma (meta) Group Limited:O	100,000	4,500		0.00	2017-10-20
315	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-01
316	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	358,487	70,263		0.00	2017-07-28
317	1125	LAI FUNG HOLDINGS LIMITED:O	12,040	124,253		0.00	2017-08-16
318	1997	Wharf Real Estate Investment Company Limited:O	110,022	6,320,764		0.00	2019-01-31
319	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	214,500	62,205		0.00	2017-08-17
320	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	11,500		0.00	2013-08-15
321	1363	CT Environmental Group Limited:O	228,000	84,360		0.00	2019-01-22
322	0221	Easy One Financial Group Limited:O	20,067	7,425		0.00	2017-11-27
323	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	551,095	10,085,039		0.00	2019-02-14
324	0138	CCT Fortis Holdings Limited:O	31,322	25,371		0.00	2018-01-04
325	0593	DreamEast Group Limited:O	10,179	79,803		0.00	2017-01-17
326	0383	Tian An Medicare Limited (BM):O	514,000	95,604		0.00	2019-03-14
327	1623	Hilong Holding Limited:O	60,000	57,000		0.00	2018-09-10
328	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	971,040		0.00	2018-05-16
329	0613	Planetree International Development Limited:O	328,000	58,384		0.00	2016-02-22
330	0390	CHINA RAILWAY GROUP LIMITED:H	148,000	1,117,400		0.00	2019-03-06
331	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,527	50,196		0.00	2017-09-06
332	0723	Reliance Global Holdings Limited (BM):O	319,562	7,669	*	0.00	2015-06-15
333	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	283,500		0.00	2017-06-01
334	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	8,480		0.00	2017-08-28
335	2339	BeijingWest Industries International Limited:O	20,000	18,400		0.00	2017-03-06
336	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,750	576,870		0.00	2018-06-25
337	0703	Future Bright Holdings Limited:O	24,000	14,400		0.00	2017-06-05
338	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,804	140,844		0.00	2018-09-19
339	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	19,500		0.00	2018-01-10
340	0697	Shoucheng Holdings Limited:O	823,013	184,355		0.00	2019-01-23
341	1208	MMG Limited (HK):O	275,600	876,408		0.00	2019-03-07
342	0588	Beijing North Star Company Limited:H	24,000	59,280		0.00	2018-08-08
343	3988	BANK OF CHINA LIMITED:H	2,835,616	10,378,355		0.00	2019-03-13
344	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,900	430,890		0.00	2019-03-11
345	0819	Tianneng Power International Limited:O	38,000	283,860		0.00	2018-12-06
346	0286	Aidigong Maternal & Child Health Limited (BM):O	100,525	57,299		0.00	2019-01-10
347	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	78,600		0.00	2015-09-01
348	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	141,900		0.00	2019-03-06
349	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	23,600		0.00	2017-07-31
350	2010	Real Nutriceutical Group Limited:O	53,000	10,600	*	0.00	2015-06-12
351	1686	SUNEVISION HOLDINGS LTD.:O	76,112	477,983		0.00	2018-09-04
352	2028	Jolimark Holdings Limited:O	20,000	7,600		0.00	2011-01-25
353	8260	Yin He Holdings Limited:O	50,000	21,000		0.00	2017-06-23
354	3323	China National Building Material Company Limited:H	124,100	770,661		0.00	2019-03-08
355	0075	Y. T. REALTY GROUP LIMITED:O	25,621	60,466		0.00	2018-11-23
356	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,293	1,368,342		0.00	2019-03-06
357	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	17,550		0.00	2017-11-24
358	0410	SOHO CHINA LIMITED:O	163,500	513,390		0.00	2019-03-06
359	3800	GCL Technology Holdings Limited (KY):O	571,000	376,860		0.00	2019-02-25
360	8007	Global Strategic Group Limited:O	40,528	14,185		0.00	2018-11-20
361	8193	Asia-Pac Financial Investment Company Limited:O	18,000	5,220		0.00	2019-01-16
362	1326	Transmit Entertainment Limited:O	80,000	20,800		0.00	2016-08-08
363	3933	United Laboratories International Holdings Limited (The):O	50,500	227,250		0.00	2017-10-12
364	0947	MOBI Development Co., Ltd.:O	25,200	27,972		0.00	2019-02-15
365	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	248,000	319,920		0.00	2018-02-09
366	0053	GUOCO GROUP LIMITED:O	10,000	1,065,000		0.00	2017-08-22
367	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,900		0.00	2009-01-19
368	0724	Ruixin International Holdings Limited:O	500,000	13,500		0.00	2017-10-04
369	0449	Chigo Holding Limited:O	250,000	19,250		0.00	2014-08-22
370	2211	Universal Health International Group Holding Limited:O	90,000	12,780		0.00	2018-01-19
371	0548	Shenzhen Expressway Corporation Limited:H	22,000	192,500		0.00	2017-08-01
372	1161	WATER OASIS GROUP LIMITED:O	20,000	19,000		0.00	2013-10-23
373	2012	SUNSHINE OILSANDS LTD.:O	180,000	22,320		0.00	2017-11-23
374	2128	China Lesso Group Holdings Limited:O	91,000	400,400		0.00	2019-02-25
375	8112	Cornerstone Financial Holdings Limited:O	33,600	2,554		0.00	2016-11-03
376	0645	Ares Asia Limited:O	10,000	6,400		0.00	2014-06-18
377	8080	North Asia Strategic Holdings Limited:O	79,523	7,237		0.00	2017-08-18
378	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,850	13,984		0.00	2018-07-16
379	0091	Golden Century International Holdings Group Limited:O	13,968	4,121		0.00	2018-07-27
380	1027	China Jicheng Holdings Limited:O	110,000	5,170		0.00	2017-11-17
381	0235	CSC Holdings Limited (HK):O	492,500	39,400		0.00	2016-10-11
382	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-19
383	1068	China Yurun Food Group Limited:O	52,000	108,680		0.00	2019-03-08
384	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,033,500		0.00	2016-03-09
385	0729	FDG Electric Vehicles Limited:O	740,170	47,371		0.00	2019-02-14
386	0438	IRICO Group New Energy Company Limited:H	17,600	13,200		0.00	2017-06-27
387	1171	Yankuang Energy Group Company Limited:H	54,000	415,800		0.00	2019-03-01
388	0434	Boyaa Interactive International Limited:O	20,000	33,200		0.00	2017-03-10
389	0787	Global Brands Group Holding Limited:O	234,000	24,804		0.00	2019-01-24
390	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	3,345		0.00	2017-01-23
391	1559	Kwan On Holdings Limited:O	30,000	11,700		0.00	2016-08-11
392	0580	Sun.King Technology Group Limited:O	44,000	62,040		0.00	2017-12-15
393	1172	Magnus Concordia Group Limited:O	90,000	17,280		0.00	2014-11-05
394	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,516	40,142		0.00	2017-08-10
395	0931	China HK Power Smart Energy Group Limited:O	152,500	184,525		0.00	2018-04-19
396	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,191	119,020		0.00	2017-07-11
397	1263	PC Partner Group Limited:O	10,000	30,400		0.00	2019-03-01
398	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	56,400		0.00	2014-05-29
399	0128	ENM Holdings Limited (HK):O	44,000	37,400		0.00	2018-05-30
400	3339	Lonking Holdings Limited:O	114,000	286,140		0.00	2018-12-17
401	3382	Tianjin Port Development Holdings Limited:O	162,000	147,420		0.00	2018-08-08
402	0578	Rosan Resources Holdings Limited:O	27,230	1,988		0.00	2018-10-22
403	1165	Shunfeng International Clean Energy Limited:O	130,000	67,600	*	0.00	2017-09-18
404	0715	China Oceanwide Holdings Limited:O	420,000	193,200		0.00	2017-12-15
405	1685	Boer Power Holdings Limited:O	20,000	12,800		0.00	2018-09-26
406	1323	Huasheng International Holding Limited:O	62,000	34,100		0.00	2016-09-02
407	0512	Grand Pharmaceutical Group Limited:O	80,000	400,000		0.00	2015-05-22
408	1869	Kafelaku Coffee Holding Limited:O	20,000	5,700		0.00	2018-06-21
409	1470	Prosper One International Holdings Company Limited:O	20,000	6,200		0.00	2017-08-08
410	1697	Shandong International Trust Co., Ltd.:H	28,800	36,000		0.00	2019-03-01
411	0869	Playmates Toys Limited:O	29,100	22,989		0.00	2019-02-25
412	3999	DaChan Food (Asia) Limited:O	25,000	14,000		0.00	2018-01-19
413	0358	Jiangxi Copper Company Limited:H	34,000	365,840		0.00	2018-04-16
414	8036	eBroker Group Limited:O	30,000	6,630		0.00	2019-02-21
415	1382	Pacific Textiles Holdings Limited:O	35,000	254,100		0.00	2019-02-13
416	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	30,200		0.00	2016-10-26
417	0683	KERRY PROPERTIES LIMITED:O	35,000	1,113,000		0.00	2019-03-12
418	0167	IDT INTERNATIONAL LIMITED:O	62,141	5,841		0.00	2015-04-29
419	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,800		0.00	2016-09-23
420	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,227	4,603,924		0.00	2019-01-10
421	3322	Win Hanverky Holdings Limited:O	30,000	33,300		0.00	2016-03-16
422	0143	Guoan International Limited:O	180,000	21,780		0.00	2017-01-19
423	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,482	1,132,732		0.00	2019-03-12
424	8192	Global Token Limited:O	24,000	3,072		0.00	2016-12-09
425	3836	China Harmony Auto Holding Limited:O	35,000	110,250		0.00	2018-06-12
426	2727	Shanghai Electric Group Company Limited:H	68,000	196,520		0.00	2018-09-26
427	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,240	612		0.00	2017-09-12
428	0085	China Electronics Huada Technology Company Limited:O	46,000	37,720		0.00	2018-02-28
429	1168	Z Fin Limited:O	80,000	44,000		0.00	2018-03-09
430	1456	Guolian Minsheng Securities Company Limited:H	10,000	27,000		0.00	2015-07-14
431	0380	China Pipe Group Limited (BM):O	30,000	9,150		0.00	2015-01-20
432	0717	Emperor Capital Group Limited:O	150,000	61,500		0.00	2017-03-24
433	0347	Angang Steel Company Limited:H	24,000	146,400		0.00	2018-09-26
434	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	105,200		0.00	2019-01-11
435	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	12,800		0.00	2017-06-26
436	0546	Fufeng Group Limited:O	56,000	233,520		0.00	2018-09-11
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	675,000	2,504,250		0.00	2019-02-26
438	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	136,000	1,768,000		0.00	2019-03-14
439	0087	SWIRE PACIFIC LIMITED:B	65,000	936,000		0.00	2019-01-29
440	1337	Razer Inc.:O	193,000	274,060		0.00	2019-03-06
441	1339	People's Insurance Company (Group) of China Limited (The):H	189,000	657,720		0.00	2019-03-06
442	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,200	159,280		0.00	2017-09-18
443	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	25,520		0.00	2015-09-11
444	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,200	574,856		0.00	2018-09-26
445	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	21,000		0.00	2015-04-29
446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	241,150		0.00	2016-04-22
447	8028	Timeless Resources Holdings Limited:O	60,000	3,180		0.00	2016-11-18
448	0190	HKC (HOLDINGS) LIMITED:O	11,280	79,073		0.00	2019-03-13
449	0826	Tiangong International Company Limited:O	54,000	92,340		0.00	2014-01-10
450	0766	Sino Prosper (Group) Holdings Limited:O	34,000	3,026		0.00	2016-11-29
451	0764	Eternity Investment Limited:O	80,258	14,286		0.00	2018-03-06
452	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	21,200		0.00	2015-06-22
453	0772	China Literature Limited:O	21,400	765,050		0.00	2019-01-30
454	0001	CK Hutchison Holdings Limited:O	80,521	6,465,836		0.00	2019-03-12
455	0524	Great Wall Terroir Holdings Limited:O	21,600	5,832		0.00	2018-12-20
456	1475	NISSIN FOODS COMPANY LIMITED:O	22,000	87,340		0.00	2018-09-21
457	0269	China Resources and Transportation Group Limited:O	152,218	7,002		0.00	2018-07-13
458	2338	WEICHAI POWER CO., LTD.:H	39,600	433,224		0.00	2019-03-08
459	3378	Xiamen International Port Co., Ltd:H	20,000	22,400		0.00	2018-01-12
460	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,500		0.00	2007-08-22
461	8156	Sinopharm Tech Holdings Limited:O	70,000	13,300		0.00	2018-11-13
462	0222	MIN XIN HOLDINGS LIMITED:O	12,000	59,400		0.00	2010-01-29
463	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,846	9,394		0.00	2018-02-27
464	0202	EverChina Int'l Holdings Company Limited:O	146,000	35,040		0.00	2014-05-29
465	2360	Best Mart 360 Holdings Limited:O	20,000	61,400		0.00	2019-03-07
466	0327	PAX Global Technology Limited:O	22,000	77,220		0.00	2017-12-05
467	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-12-30
468	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100,200	816,630		0.00	2019-01-29
469	2448	Space Group Holdings Limited:O	15,000	16,500		0.00	2018-03-09
470	1130	China Environmental Resources Group Limited:O	40,060	4,607		0.00	2018-11-08
471	0886	Silver Base Group Holdings Limited:O	44,400	16,428		0.00	2018-02-07
472	0681	Chinese People Holdings Company Limited:O	175,155	14,363		0.00	2017-07-07
473	1988	China Minsheng Banking Corp., Ltd.:H	161,688	976,596		0.00	2019-03-06
474	0602	Jiahua Stores Holdings Limited:O	20,000	6,200		0.00	2017-01-26
475	0538	Ajisen (China) Holdings Limited:O	21,000	47,250		0.00	2018-04-12
476	0486	UNITED COMPANY RUSAL, IPJSC:O	292,000	1,068,720		0.00	2019-03-12
477	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,800		0.00	2015-11-18
478	8078	China Creative Digital Entertainment Limited:O	260,000	2,600		0.00	2018-12-06
479	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	7,600		0.00	2017-09-27
480	1225	Lerado Financial Group Company Limited:O	44,000	5,588	*	0.00	2017-05-17
481	0270	GUANGDONG INVESTMENT LIMITED:O	124,000	1,882,320		0.00	2018-07-17
482	0777	NetDragon Websoft Holdings Limited:O	10,000	177,800		0.00	2019-01-14
483	1049	Celestial Asia Securities Holdings Limited:O	15,666	2,836		0.00	2017-07-20
484	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	8,160		0.00	2018-01-10
485	8182	China Candy Holdings Limited:O	30,000	3,390	*	0.00	2017-06-29
486	0020	WHEELOCK AND COMPANY LIMITED:O	38,184	2,040,935		0.00	2018-08-17
487	2662	MH Development Limited:O	20,000	148,600		0.00	2018-12-27
488	0261	GBA Holdings Limited:O	3,411,700	34,117		0.00	2016-05-06
489	0430	Oriental Explorer Holdings Limited:O	50,000	5,750		0.00	2015-05-22
490	0862	Vision Values Holdings Limited:O	72,200	22,021		0.00	2018-08-14
491	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,908	1,153,594		0.00	2019-02-22
492	0515	China Silver Technology Holdings Limited:O	50,000	5,450		0.00	2016-11-22
493	0332	Yuan Heng Gas Holdings Limited:O	120,000	69,600		0.00	2018-07-13
494	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	82,940		0.00	2018-02-02
495	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	84,000		0.00	2017-08-16
496	0606	China Agri-Industries Holdings Limited:O	95,000	266,000		0.00	2019-03-13
497	0144	China Merchants Port Holdings Company Limited:O	60,000	982,800		0.00	2019-02-18
498	3813	Pou Sheng International (Holdings) Limited:O	96,000	157,440		0.00	2019-02-13
499	1124	COASTAL GREENLAND LIMITED:O	75,000	18,600		0.00	2014-08-29
500	0370	Hong Kong Robotics Group Holding Limited:O	90,800	17,706		0.00	2018-10-19
501	0859	Zhongchang International Holdings Group Limited:O	20,000	23,200		0.00	2018-06-11
502	0103	Shougang Century Holdings Limited:O	34,000	5,712		0.00	2019-01-23
503	0986	Dufu Liquor Group Limited:O	10,016	3,305		0.00	2017-02-15
504	6823	HKT Limited (KY):O	133,350	1,608,201		0.00	2019-03-14
505	6881	China Galaxy Securities Co., Ltd.:H	65,000	339,300		0.00	2019-03-05
506	1019	Convoy Global Holdings Limited:O	260,000	43,420	*	0.00	2017-08-30
507	1194	Bay Area Gold Group Limited:O	101,000	11,514		0.00	2018-10-02
508	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,000	282,150		0.00	2018-05-08
509	1776	GF Securities Co., Ltd.:H	29,200	356,824		0.00	2019-02-01
510	0547	Digital Domain Holdings Limited:O	457,800	61,345		0.00	2019-02-22
511	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	36,250	568,400		0.00	2019-02-13
512	1555	MIE Holdings Corporation:O	50,000	4,050		0.00	2015-04-13
513	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	184,000		0.00	2019-01-28
514	1113	CK Asset Holdings Limited (KY):O	62,681	4,108,740		0.00	2019-02-19
515	0272	SHUI ON LAND LIMITED:O	136,034	259,825		0.00	2015-11-26
516	1205	CITIC RESOURCES HOLDINGS LIMITED:O	132,350	89,998		0.00	2017-05-29
517	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,463	28,738		0.00	2015-05-11
518	1375	Central China Securities Co., Ltd.:H	20,000	48,800		0.00	2017-02-23
519	8272	Chinese Food and Beverage Group Limited:O	53,000	689		0.00	2017-07-26
520	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	606,480		0.00	2019-02-18
521	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,474	5,221		0.00	2016-10-27
522	0718	Tai United Holdings Limited:O	86,000	25,800		0.00	2016-11-08
523	0210	Daphne International Holdings Limited:O	27,000	6,885		0.00	2018-08-29
524	1233	Times China Holdings Limited:O	30,000	418,200		0.00	2019-02-20
525	0066	MTR CORPORATION LIMITED:O	100,211	4,780,065		0.00	2019-03-13
526	8019	Hao Wen Holdings Limited:O	35,000	1,960		0.00	2015-11-10
527	0451	GCL New Energy Holdings Limited:O	310,000	106,950		0.00	2018-03-19
528	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,553	2,691,363		0.00	2019-03-11
529	0493	GOME Retail Holdings Limited:O	349,000	258,260		0.00	2019-02-19
530	0485	China Sinostar Group Company Limited:O	64,090	2,884		0.00	2017-08-10
531	0242	SHUN TAK HOLDINGS LIMITED:O	48,673	138,231		0.00	2017-03-31
532	1090	Da Ming International Holdings Limited:O	20,000	39,600		0.00	2011-04-21
533	0136	China Ruyi Holdings Limited:O	1,198,000	305,490		0.00	2018-09-03
534	1621	Vico International Holdings Limited:O	16,000	3,440		0.00	2018-03-13
535	1980	Tian Ge Interactive Holdings Limited:O	20,000	66,400		0.00	2019-02-01
536	2858	Yixin Group Limited:O	100,500	204,015		0.00	2018-07-24
537	6888	Freetech Road Recycling Technology (Holdings) Limited:O	17,000	6,035		0.00	2016-10-05
538	0011	HANG SENG BANK, LIMITED:O	30,000	5,712,000		0.00	2019-03-08
539	1222	WANG ON GROUP LIMITED:O	279,165	26,800		0.00	2017-08-31
540	0285	BYD Electronic (International) Company Limited:O	35,000	345,100		0.00	2019-03-04
541	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	213,460		0.00	2018-02-21
542	0030	YNBY International Limited:O	100,000	26,500		0.00	2017-11-20
543	0153	China Saite Group Company Limited:O	40,000	16,200		0.00	2017-05-08
544	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	20,140		0.00	2013-09-13
545	0910	China Sandi Holdings Limited:O	76,200	44,196		0.00	2018-04-10
546	0182	Concord New Energy Group Limited:O	131,000	53,710		0.00	2019-03-14
547	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	16,800		0.00	2008-07-29
548	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	26,000	15,080		0.00	2018-09-11
549	0119	Poly Property Group Co., Limited:O	55,800	167,400		0.00	2018-01-17
550	0552	China Communications Services Corporation Limited:H	36,400	275,548		0.00	2019-03-08
551	0431	Greater China Financial Holdings Limited:O	103,300	21,900		0.00	2015-12-29
552	8120	China Demeter Financial Investments Limited:O	18,250	821		0.00	2016-02-05
553	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,920	2,917		0.00	2017-03-28
554	1751	Kingland Group Holdings Limited:O	10,000	2,700		0.00	2017-11-03
555	0756	Summi (Group) Holdings Limited:O	20,000	3,960		0.00	2015-02-24
556	1716	Most Kwai Chung Limited:O	4,000	4,920		0.00	2018-04-13
557	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	87,400		0.00	2017-08-08
558	1371	China Ecotourism Group Limited:O	145,150	12,773		0.00	2017-09-12
559	0404	Hsin Chong Group Holdings Limited:O	84,000	29,400	*	0.00	2016-04-19
560	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,500	6,408		0.00	2017-01-25
561	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	373,800	2,463,342		0.00	2019-03-05
562	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	50,336		0.00	2017-10-13
563	2363	Tongda Hong Tai Holdings Limited:O	2,750	3,493		0.00	2019-01-29
564	1361	361 Degrees International Limited:O	30,000	46,500		0.00	2018-11-28
565	1617	Nanfang Communication Holdings Limited:O	16,000	79,840		0.00	2018-11-27
566	1398	Industrial and Commercial Bank of China Limited:H	1,237,498	7,387,863		0.00	2019-03-01
567	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	342,000		0.00	2019-03-04
568	0670	China Eastern Airlines Corporation Limited:H	66,000	337,920		0.00	2019-02-27
569	0992	LENOVO GROUP LIMITED:O	170,000	1,144,100		0.00	2019-02-26
570	1332	Touyun Biotech Group Limited:O	137,500	23,375		0.00	2017-08-24
571	2001	China New Higher Education Group Limited:O	20,000	84,000		0.00	2019-03-14
572	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,750	26,505		0.00	2017-08-02
573	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	162,180		0.00	2019-03-14
574	6886	Huatai Securities Co., Ltd.:H	23,600	366,744		0.00	2018-06-19
575	0083	SINO LAND COMPANY LIMITED:O	92,330	1,325,859		0.00	2019-02-22
576	0710	BOE Varitronix Limited:O	10,000	28,100		0.00	2019-02-26
577	3983	China BlueChemical Ltd.:H	24,000	59,280		0.00	2018-02-22
578	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	226,380		0.00	2019-02-27
579	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	164,560		0.00	2018-02-21
580	3309	C-MER Medical Holdings Limited:O	14,000	71,260		0.00	2018-09-11
581	0307	Up Energy Development Group Limited:O	61,330	7,912	*	0.00	2015-05-27
582	0064	GET NICE HOLDINGS LIMITED:O	130,000	39,000		0.00	2017-10-17
583	0842	Leoch International Technology Limited:O	18,000	11,340		0.00	2015-10-27
584	1733	E-Commodities Holdings Limited:O	40,661	18,094		0.00	2017-12-08
585	0704	Huscoke Holdings Limited:O	36,000	8,964		0.00	2017-06-23
586	0722	UMP Healthcare Holdings Limited:O	10,000	16,500		0.00	2017-06-14
587	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	118,400		0.00	2015-10-26
588	0751	Skyworth Group Limited:O	40,000	103,600		0.00	2019-03-11
589	0653	BONJOUR HOLDINGS LIMITED:O	44,000	9,108		0.00	2017-03-01
590	1963	Bank of Chongqing Co., Ltd.:H	20,000	104,400		0.00	2018-06-21
591	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,026	194,673		0.00	2019-03-05
592	0996	Carnival Group International Holdings Limited:O	300,000	23,700		0.00	2019-03-14
593	1322	CW Group Holdings Limited (KY):O	9,000	2,079	*	0.00	2018-06-25
594	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,315	912,893		0.00	2019-03-05
595	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	17,680		0.00	2015-11-17
596	3328	Bank of Communications Co., Ltd.:H	419,480	2,760,178		0.00	2019-02-01
597	0250	SINO-I TECHNOLOGY LIMITED:O	260,000	18,460		0.00	2018-05-17
598	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	126,000	4,082,400		0.00	2019-03-12
599	0047	Hop Hing Group Holdings Limited:O	120,000	17,760		0.00	2013-07-04
600	0929	IPE GROUP LIMITED:O	12,500	12,875		0.00	2015-06-16
601	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,857	34,551		0.00	2017-04-10
602	0887	Emperor Watch & Jewellery Limited:O	80,000	21,200		0.00	2018-01-15
603	0148	Kingboard Holdings Limited:O	12,500	353,750		0.00	2019-03-07
604	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	17,040		0.00	2016-07-06
605	0500	Frontier Services Group Limited:O	26,750	31,030		0.00	2018-05-17
606	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,630	96,667		0.00	2015-05-05
607	3337	Anton Oilfield Services Group:O	34,000	35,020		0.00	2018-06-22
608	1300	Trigiant Group Limited:O	20,000	29,000		0.00	2015-07-29
609	1101	China Huarong Energy Company Limited:O	48,700	7,646		0.00	2018-04-10
610	0903	TPV TECHNOLOGY LIMITED:O	26,000	43,940		0.00	2017-03-24
611	1102	Enviro Energy International Holdings Limited:O	100,000	7,100		0.00	2018-08-31
612	0621	Taung Gold International Limited:O	200,000	9,600		0.00	2019-03-14
613	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,500		0.00	2015-06-03
614	8195	Legendary Education Group Limited:O	14,000	910		0.00	2017-12-22
615	0340	Tongguan Gold Group Limited:O	37,100	19,292		0.00	2018-05-02
616	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	113,200		0.00	2017-11-08
617	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	59,780		0.00	2019-01-07
618	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,200	9,826	*	0.00	2015-07-15
619	1508	China Reinsurance (Group) Corporation:H	72,000	126,000		0.00	2018-03-02
620	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	588,250		0.00	2019-03-04
621	0166	New Times Corporation Limited (BM):O	93,750	9,938		0.00	2016-10-11
622	1513	Livzon Pharmaceutical Group Inc.:H	2,600	72,930		0.00	2018-07-17
623	0851	Sheng Yuan Holdings Limited:O	40,000	6,560		0.00	2015-01-02
624	2888	STANDARD CHARTERED PLC:O	34,494	2,200,717		0.00	2019-03-01
625	1052	Yuexiu Transport Infrastructure Limited:O	17,421	107,662		0.00	2018-03-28
626	1239	Teamway International Group Holdings Limited:O	12,000	1,464		0.00	2019-02-25
627	2638	HK Electric Investments Limited:O	90,250	731,928		0.00	2018-07-19
628	0381	AOM International Group Company Limited:O	100,000	8,400		0.00	2017-11-29
629	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	132,680		0.00	2019-03-06
630	0987	China Renewable Energy Investment Limited:O	25,238	5,805		0.00	2018-05-04
631	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	4,680		0.00	2016-01-06
632	0998	China CITIC Bank Corporation Limited:H	149,015	783,819		0.00	2019-01-23
633	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	206,100		0.00	2018-07-24
634	2038	FIH Mobile Limited:O	82,000	76,260		0.00	2018-08-08
635	0189	DONGYUE GROUP LIMITED:O	21,000	108,990		0.00	2019-01-23
636	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,980	38,430		0.00	2010-10-08
637	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,100	159,432		0.00	2018-04-09
638	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	903	4,136		0.00	2014-12-04
639	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	259,500		0.00	2017-12-18
640	1188	Hybrid Kinetic Group Limited:O	200,000	10,200		0.00	2016-10-24
641	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,200		0.00	2019-02-26
642	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,351,851	16,392,401		0.00	2019-03-13
643	0271	Asiasec Properties Limited:O	12,086	35,170		0.00	2017-05-10
644	0818	Hi Sun Technology (China) Limited:O	27,000	35,100		0.00	2017-09-29
645	1059	KANTONE HOLDINGS LIMITED:O	1,915	910		0.00	2018-04-11
646	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	64,960		0.00	2019-03-13
647	1815	Mount Everest Gold Group Company Limited (KY):O	10,166	8,133		0.00	2018-03-16
648	1033	Sinopec Oilfield Service Corporation:H	52,000	44,200		0.00	2019-01-30
649	1338	BaWang International (Group) Holding Limited:O	30,000	5,250		0.00	2016-03-14
650	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	4,560		0.00	2007-06-26
651	0108	GR Life Style Company Limited:O	30,000	27,000		0.00	2010-11-08
652	1186	China Railway Construction Corporation Limited:H	19,500	212,550		0.00	2019-03-06
653	0019	SWIRE PACIFIC LIMITED:A	8,500	784,975		0.00	2019-02-08
654	1259	Prosperous Future Holdings Limited (KY):O	13,000	1,391		0.00	2017-06-27
655	1883	CITIC Telecom International Holdings Limited:O	33,300	104,895		0.00	2019-03-14
656	0823	Link Real Estate Investment Trust:Unit	19,500	1,703,325		0.00	2018-06-11
657	1678	China Creative Global Holdings Limited:O	20,000	3,700		0.00	2015-06-26
658	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,958	41,655		0.00	2017-08-10
659	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	82,500	1,128,600		0.00	2019-03-14
660	2358	Jiu Rong Holdings Limited:O	50,000	7,650		0.00	2017-08-22
661	0021	Great China Holdings (Hong Kong) Limited:O	30,000	4,650		0.00	2018-01-10
662	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	2,464		0.00	2018-09-20
663	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	30,000		0.00	2018-02-21
664	3636	Poly Culture Group Corporation Limited:H	800	8,976		0.00	2017-05-24
665	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	203,280		0.00	2019-01-11
666	1881	Regal Real Estate Investment Trust:Unit	29,060	70,325		0.00	2017-08-16
667	0471	Silkwave Inc:O	28,000	2,604		0.00	2016-08-03
668	1072	Dongfang Electric Corporation Limited:H	3,000	19,470		0.00	2017-07-31
669	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	25,520		0.00	2019-02-19
670	0672	Zhong An Group Limited:O	51,200	15,360		0.00	2018-02-22
671	1316	Nexteer Automotive Group Limited:O	22,000	207,900		0.00	2019-03-12
672	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44,000	216,920		0.00	2019-03-12
673	0181	FUJIAN HOLDINGS LIMITED:O	10,000	2,000		0.00	2014-11-27
674	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	82,800		0.00	2019-01-21
675	1727	Hebei Construction Group Corporation Limited:H	4,000	22,520		0.00	2018-03-23
676	0788	China Tower Corporation Limited:H	404,000	747,400		0.00	2019-03-13
677	0647	Joyce Boutique Group Limited:O	14,000	3,388		0.00	2014-05-15
678	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	13,500		0.00	2016-08-10
679	3908	China International Capital Corporation Limited:H	14,800	264,920		0.00	2019-03-13
680	8051	CircuTech International Holdings Limited:O	200	1,398		0.00	2019-03-14
681	1104	APAC Resources Limited:O	6,900	8,418		0.00	2018-01-22
682	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	26,400		0.00	2018-08-08
683	1199	COSCO SHIPPING Ports Limited:O	26,000	204,880		0.00	2017-11-23
684	6829	Dragon Rise Group Holdings Limited:O	10,000	2,380		0.00	2018-03-08
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,907	1,073,224		0.00	2019-01-17
686	1142	E&P Global Holdings Limited:O	10,500	1,155	*	0.00	2012-02-17
687	0198	SMI Holdings Group Limited:O	22,415	52,451	*	0.00	2017-12-29
688	0802	China e-Wallet Payment Group Limited:O	22,500	5,310		0.00	2018-05-25
689	0812	Southwest Securities International Securities Limited:O	20,000	3,240		0.00	2016-03-31
690	8063	Global Mastermind Holdings Limited:O	34,786	3,305		0.00	2014-11-12
691	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	20,360		0.00	2007-10-18
692	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,200	52,582		0.00	2014-10-28
693	0139	Smart Fish Wealthlink Holdings Limited:O	119,006	9,758		0.00	2019-02-18
694	0726	DIT Group Limited:O	90,000	12,330		0.00	2015-06-10
695	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	282,560		0.00	2019-03-12
696	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,900		0.00	2015-08-17
697	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	457,000		0.00	2019-03-05
698	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,500	4,992,975		0.00	2019-03-12
699	2100	BAIOO Family Interactive Limited:O	22,000	8,800		0.00	2015-04-01
700	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	175,400		0.00	2019-01-28
701	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	662,200		0.00	2018-04-19
702	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	27,500		0.00	2014-04-08
703	0736	China Properties Investment Holdings Limited:O	37,250	1,229		0.00	2018-01-18
704	0622	Oshidori International Holdings Limited:O	44,400	32,412		0.00	2017-12-12
705	0260	AVIC Joy Holdings (HK) Limited:O	45,375	3,176		0.00	2018-07-13
706	6837	Haitong Securities Co., Ltd.:H	25,600	262,144		0.00	2019-03-12
707	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	24,330		0.00	2010-10-25
708	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	21,240		0.00	2019-03-08
709	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	543,000		0.00	2018-08-31
710	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,914	135,105		0.00	2018-11-20
711	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	2,268		0.00	2016-10-31
712	0419	Hony Media Group:O	98,375	20,954		0.00	2018-08-24
713	1777	Fantasia Holdings Group Co., Limited:O	42,000	58,380		0.00	2018-04-17
714	8179	Palinda Group Holdings Limited:O	20,000	1,260		0.00	2016-06-29
715	0070	Rich Goldman Holdings Limited:O	5,000	1,275		0.00	2016-05-24
716	1868	Neo-Neon Holdings Limited:O	15,000	10,350		0.00	2012-09-17
717	8299	GT Gold Holdings Limited:O	10,666	1,035		0.00	2019-03-07
718	8132	Century Energy International Holdings Limited:O	2,500	913		0.00	2018-11-30
719	0102	Summit Ascent Holdings Limited:O	10,400	10,192		0.00	2017-09-28
720	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	77,600		0.00	2018-10-26
721	1227	National Investments Fund Limited:O	3,000	609		0.00	2019-03-07
722	0445	CIMC-TianDa Holdings Company Limited:O	100,000	25,000		0.00	2018-06-04
723	1991	Ta Yang Group Holdings Limited:O	6,000	3,360		0.00	2018-08-23
724	0365	Sino ICT Holdings Limited:O	10,000	22,300		0.00	2019-01-28
725	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,500		0.00	2015-01-23
726	2899	ZIJIN MINING GROUP CO., LTD.:H	39,000	125,970		0.00	2018-02-26
727	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	18,150		0.00	2017-07-26
728	0656	FOSUN INTERNATIONAL LIMITED:O	57,927	703,234		0.00	2018-03-27
729	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,030	2,458,676		0.00	2019-03-12
730	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,340		0.00	2015-06-25
731	0956	China Suntien Green Energy Corporation Limited:H	12,000	28,800		0.00	2017-10-31
732	0231	Ping An Securities Group (Holdings) Limited:O	33,000	5,874		0.00	2018-08-03
733	1958	BAIC Motor Corporation Limited:H	16,000	73,600		0.00	2019-02-11
734	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	38,100		0.00	2017-08-15
735	0059	Skyfame Realty (Holdings) Limited:O	50,114	56,128		0.00	2019-03-07
736	0661	China Daye Non-Ferrous Metals Mining Limited:O	111,980	7,391		0.00	2017-08-30
737	1515	China Resources Medical Holdings Company Limited:O	8,000	43,360		0.00	2018-11-06
738	1888	Kingboard Laminates Holdings Limited:O	19,000	175,750		0.00	2019-03-12
739	0815	China Silver Group Limited:O	10,000	8,000		0.00	2017-12-05
740	0582	Shin Hwa World Limited:O	18,000	39,960		0.00	2018-12-28
741	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,189	397,066		0.00	2017-07-05
742	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	66,150		0.00	2018-11-02
743	0978	China Merchants Land Limited:O	30,000	37,800		0.00	2019-03-08
744	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,193	247,281		0.00	2018-04-25
745	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	245,850		0.00	2019-03-05
746	0700	TENCENT HOLDINGS LIMITED:O	56,800	20,311,680		0.00	2019-03-13
747	1462	Gold-Finance Holdings Limited:O	24,000	6,840		0.00	2019-01-22
748	0109	Good Resources Holdings Limited:O	42,066	7,824		0.00	2018-01-23
749	8021	WLS HOLDINGS LIMITED (BM):O	85,000	3,230		0.00	2018-05-30
750	0475	Central Development Holdings Limited:O	2,000	2,000		0.00	2016-08-25
751	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,500	150,410		0.00	2018-11-14
752	0848	Maoye International Holdings Limited:O	30,000	20,400		0.00	2012-08-23
753	0760	Talent Property Group Limited:O	60,000	4,140		0.00	2016-11-25
754	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,200	190,272		0.00	2019-03-08
755	0142	FIRST PACIFIC COMPANY LIMITED:O	25,200	78,624		0.00	2015-04-30
756	0346	Yanchang Petroleum International Limited:O	70,000	7,840		0.00	2014-08-08
757	1094	Cherish Sunshine International Limited:O	1,000	490		0.00	2019-02-22
758	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,025	9,134		0.00	2018-11-13
759	6030	CITIC Securities Company Limited:H	13,000	232,960		0.00	2018-07-27
760	0941	China Mobile Limited (HK):O	116,605	9,969,728		0.00	2019-03-07
761	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	43,400		0.00	2019-03-01
762	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,500	1,293		0.00	2017-09-06
763	1386	Vestate Group Holdings Limited:O	4,000	4,000		0.00	2015-04-30
764	3886	Town Health International Medical Group Limited:O	42,000	28,980	*	0.00	2017-03-31
765	0891	Trinity Limited (BM):O	20,000	8,800		0.00	2017-03-10
766	0904	China Green (Holdings) Limited:O	2,010	442		0.00	2018-12-03
767	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	2,052		0.00	2018-06-15
768	0397	Minerva Group Holding Limited:O	15,215	1,537		0.00	2017-06-08
769	1145	Courage Investment Group Limited:O	3,000	1,200		0.00	2018-01-30
770	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	82,050		0.00	2018-12-28
771	0193	CAPITAL ESTATE LIMITED:O	1,049	1,322		0.00	2019-03-14
772	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	168,480		0.00	2014-11-19
773	0959	Century Entertainment International Holdings Limited:O	6,475	628		0.00	2018-02-20
774	0983	SOCAM Development Limited:O	2,000	4,120		0.00	2018-11-27
775	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,750		0.00	2015-12-02
776	0188	Sunwah Kingsway Capital Holdings Limited:O	36,000	2,520		0.00	2018-02-28
777	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,145		0.00	2014-09-23
778	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	495,000		0.00	2018-08-07
779	1185	China Energine International (Holdings) Limited:O	22,000	4,994		0.00	2016-09-05
780	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	7,140		0.00	2015-06-22
781	1810	Xiaomi Corporation:B	85,200	991,728		0.00	2019-03-13
782	1366	Jiangnan Group Limited:O	20,000	8,800		0.00	2016-10-20
783	0916	China Longyuan Power Group Corporation Limited:H	16,000	96,160		0.00	2018-03-13
784	0970	New Sparkle Roll International Group Limited:O	24,000	9,720		0.00	2013-02-07
785	0400	Ingdan, Inc.:O	7,000	21,000		0.00	2017-08-31
786	0689	EPI (Holdings) Limited:O	24,266	3,519		0.00	2016-05-25
787	3900	Greentown China Holdings Limited:O	10,000	61,600		0.00	2018-09-26
788	0511	TELEVISION BROADCASTS LIMITED:O	2,000	30,600		0.00	2018-10-03
789	0267	CITIC Limited (HK):O	132,823	1,559,342		0.00	2019-01-23
790	1070	TCL Electronics Holdings Limited:O	10,400	45,240		0.00	2018-01-17
791	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,900		0.00	2017-09-29
792	0303	VTECH HOLDINGS LIMITED:O	1,100	90,970		0.00	2017-07-25
793	0563	Shanghai Industrial Urban Development Group Limited:O	21,000	32,130		0.00	2015-04-14
794	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	20,640		0.00	2019-02-12
795	2300	AMVIG Holdings Limited:O	4,000	7,480		0.00	2015-09-18
796	0707	Asia Television Holdings Limited:O	30,000	8,250		0.00	2018-10-29
797	8003	Great World Company Holdings Ltd:O	10,000	610		0.00	2017-03-02
798	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	76,500		0.00	2017-04-07
799	2078	PanAsialum Holdings Company Limited:O	5,000	3,350		0.00	2019-02-13
800	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	927,900		0.00	2019-03-06
801	1038	CK Infrastructure Holdings Limited:O	11,000	721,050		0.00	2019-03-13
802	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	60,800		0.00	2017-12-29
803	0519	Novautek Technologies Group Limited (BM):O	10,000	4,000		0.00	2018-01-09
804	1207	SRE Group Limited:O	82,000	8,938		0.00	2016-10-11
805	0883	CNOOC LIMITED:O	178,000	2,449,280		0.00	2019-01-29
806	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,264	2,361		0.00	2015-05-27
807	1530	3SBio Inc.:O	10,000	148,000		0.00	2018-04-12
808	0753	Air China Limited:H	18,000	147,240		0.00	2018-06-25
809	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,500	42,255		0.00	2018-04-03
810	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	16,000		0.00	2015-07-14
811	2768	Jiayuan International Group Limited:O	10,000	36,500		0.00	2019-03-04
812	1115	Tibet Water Resources Ltd.:O	10,000	23,200		0.00	2017-10-09
813	1788	Guotai Junan International Holdings Limited:O	30,000	48,300		0.00	2018-01-22
814	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	57,960		0.00	2018-10-31
815	0806	Value Partners Group Limited:O	7,000	43,330		0.00	2018-08-21
816	8150	Seamless Green China (Holdings) Limited:O	5,882	382		0.00	2014-06-03
817	1299	AIA Group Limited:O	44,400	3,496,500		0.00	2019-03-12
818	0832	Central China Real Estate Limited:O	10,000	35,800		0.00	2013-01-17
819	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	93,600		0.00	2018-05-15
820	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,200	886		0.00	2019-01-02
821	8041	IntelliMark AI International Limited:O	24,600	1,156		0.00	2015-07-13
822	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	11,900		0.00	2018-02-09
823	0506	China Foods Limited:O	10,000	30,500		0.00	2018-01-19
824	0680	Nan Hai Corporation Limited:O	244,536	40,348		0.00	2018-05-17
825	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	3,500		0.00	2017-10-13
826	1083	Towngas Smart Energy Company Limited:O	10,000	61,700		0.00	2019-02-20
827	1055	China Southern Airlines Company Limited:H	13,000	81,380		0.00	2018-06-26
828	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,600		0.00	2015-04-29
829	1088	China Shenhua Energy Company Limited:H	12,000	228,960		0.00	2019-01-31
830	1003	Huanxi Media Group Limited:O	10,008	15,713		0.00	2016-11-18
831	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,700		0.00	2017-06-02
832	2136	Lifestyle China Group Limited:O	5,000	14,550		0.00	2016-07-15
833	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	196,880		0.00	2017-11-21
834	0377	China Huajun Group Limited:O	200	2,200		0.00	2018-03-06
835	1211	BYD COMPANY LIMITED:H	3,000	142,350		0.00	2019-01-28
836	6863	China Huishan Dairy Holdings Company Limited:O	44,000	18,480	*	0.00	2017-03-28
837	2669	China Overseas Property Holdings Limited:O	10,683	31,088		0.00	2018-07-17
838	1141	CMBC Capital Holdings Limited:O	152,750	44,298		0.00	2017-11-20
839	0163	Emperor International Holdings Limited:O	11,736	29,223		0.00	2017-03-01
840	0762	CHINA UNICOM (HONG KONG) LIMITED:O	97,080	965,946		0.00	2019-02-20
841	1717	Ausnutria Dairy Corporation Ltd:O	5,000	50,300		0.00	2015-01-30
842	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	134,500		0.00	2018-03-28
843	1357	Meitu, Inc.:O	13,000	50,700		0.00	2018-08-08
844	1387	China Dili Group:O	175,000	53,375		0.00	2018-04-20
845	0435	Sunlight Real Estate Investment Trust:Unit	5,000	28,600		0.00	2014-06-19
846	8186	Almana Limited:O	2,520	131		0.00	2017-01-16
847	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,050	903,810		0.00	2017-10-27
848	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,599	18,017		0.00	2018-11-29
849	1928	Sands China Ltd.:O	22,800	847,020		0.00	2019-01-09
850	1029	IRC LIMITED:O	20,000	2,560		0.00	2017-01-12
851	0993	XinKong International Capital Holdings Limited:O	10,070	7,754		0.00	2015-12-30
852	1970	IMAX China Holding, Inc.:O	1,000	19,340		0.00	2018-06-01
853	1182	Success Dragon International Holdings Limited:O	6,530	1,202		0.00	2018-05-18
854	8163	NOIZ Group Limited:O	5,625	231		0.00	2015-08-10
855	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,493	682		0.00	2015-05-08
856	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	8,715		0.00	2016-11-10
857	0199	ITC Properties Group Limited:O	2,595	5,294		0.00	2017-01-27
858	0880	SJM Holdings Limited:O	15,000	130,350		0.00	2019-01-29
859	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	106,600		0.00	2018-04-16
860	0274	Renaissance Asia Silk Road Group Limited:O	45,000	1,125		0.00	2018-08-02
861	2357	AviChina Industry & Technology Company Limited:H	16,000	83,360		0.00	2018-04-17
862	0607	Fullshare Holdings Limited:O	50,000	60,500		0.00	2019-03-13
863	8268	Smart City Development Holdings Limited (KY):O	2,500	473		0.00	2015-10-06
864	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	1,308		0.00	2015-04-13
865	3823	Tech Pro Technology Development Limited:O	19,200	1,306	*	0.00	2017-07-14
866	0061	Green Leader Holdings Group Limited:O	21,000	1,050		0.00	2018-12-28
867	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	342,600		0.00	2019-03-14
868	3883	China Aoyuan Group Limited:O	6,158	47,786		0.00	2019-03-07
869	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	1,026		0.00	2015-07-07
870	1368	Xtep International Holdings Limited:O	5,000	30,400		0.00	2016-04-15
871	2883	China Oilfield Services Limited:H	4,000	31,720		0.00	2018-05-23
872	0835	Asia Coal Limited:O	21,215	1,188	*	0.00	2018-07-13
873	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,215	4,556		0.00	2013-11-26
874	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,357	67,172		0.00	2018-02-22
875	0371	Beijing Enterprises Water Group Limited:O	20,000	98,800		0.00	2019-02-11
876	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	910		0.00	2017-03-10
877	2340	ISP Holdings Limited:O	892	553		0.00	2013-08-29
878	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	146,400		0.00	2019-02-27
879	1013	Wai Chun Group Holdings Limited:O	44,000	1,980		0.00	2014-06-06
880	0573	Tao Heung Holdings Limited:O	2,000	2,880		0.00	2018-05-31
881	8011	Polyard Petroleum International Group Limited:O	5,625	720		0.00	2018-03-15
882	1818	Zhaojin Mining Industry Company Limited:H	2,000	16,640		0.00	2018-02-22
883	0196	Honghua Group Limited:O	10,000	5,900		0.00	2018-09-26
884	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,552		0.00	2017-02-09
885	1058	NAMYUE HOLDINGS LIMITED:O	1,000	510		0.00	2018-09-26
886	0674	China Tangshang Holdings Limited:O	2,000	464		0.00	2015-08-26
887	0291	China Resources Beer (Holdings) Company Limited:O	6,000	180,300		0.00	2017-04-25
888	8239	Capital Finance Holdings Limited:O	2,400	130		0.00	2014-10-08
889	3329	BOCOM International Holdings Company Limited:O	5,041	7,965		0.00	2018-02-07
890	0121	C.P. Lotus Corporation:O	20,000	1,740		0.00	2015-08-25
891	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	172,800		0.00	2018-04-12
892	1060	Damai Entertainment Holdings Limited (BM):O	47,800	68,832		0.00	2018-11-26
893	0817	China Jinmao Holdings Group Limited:O	20,000	84,200		0.00	2018-11-21
894	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	94,920		0.00	2019-03-12
895	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	23,880		0.00	2017-10-10
896	0888	Bison Finance Group Limited:O	2,000	2,300		0.00	2017-12-14
897	1886	China Huiyuan Juice Group Limited:O	4,500	9,090	*	0.00	2018-03-15
898	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	151,500		0.00	2018-12-03
899	1089	Leyou Technologies Holdings Limited:O	5,000	11,850		0.00	2015-07-23
900	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,600	2,240		0.00	2010-09-30
901	3333	China Evergrande Group:O	21,000	520,800		0.00	2019-03-12
902	0627	Japan Kyosei Group Company Limited:O	17,900	10,382		0.00	2014-05-23
903	0810	China Castson 81 Finance Company Limited (BM):O	1,000	190		0.00	2015-04-17
904	0151	Want Want China Holdings Limited:O	19,000	118,940		0.00	2019-03-14
905	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	125,820		0.00	2019-03-08
906	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,364	530		0.00	2017-07-20
907	0147	International Business Settlement Holdings Limited:O	30,000	4,230		0.00	2017-10-03
908	1007	Longhui International Holdings Limited:O	7,500	750		0.00	2018-05-29
909	0288	WH Group Limited (KY):O	21,000	156,660		0.00	2019-02-22
910	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	39,050		0.00	2018-08-31
911	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,100		0.00	2018-01-17
912	1176	Zhuguang Holdings Group Company Limited:O	10,000	11,900		0.00	2017-01-24
913	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	21,000	*	0.00	2015-05-26
914	1111	Chong Hing Bank Limited:O	1,300	18,616		0.00	2018-09-24
915	0043	C.P. POKPHAND CO. LTD.:O	32,000	21,120		0.00	2018-11-20
916	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-02-18
917	0673	China Health Group Limited:O	5,250	362		0.00	2014-08-21
918	1064	Zhong Hua International Holdings Limited:O	800	160		0.00	2015-06-26
919	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,680		0.00	2017-06-01
920	0945	MANULIFE FINANCIAL CORPORATION:O	2,540	339,090		0.00	2017-10-27
921	0372	PT International Development Corporation Limited:O	2,598	1,065		0.00	2014-02-27
922	0617	PALIBURG HOLDINGS LIMITED:O	1,432	4,726		0.00	2018-05-17
923	0245	China Vered Financial Holding Corporation Limited:O	36,780	7,025		0.00	2017-08-31
924	1882	Haitian International Holdings Limited:O	2,000	34,120		0.00	2007-11-30
925	1217	China Innovation Investment Limited:O	16,000	384		0.00	2015-05-20
926	1972	SWIRE PROPERTIES LIMITED:O	7,289	232,155		0.00	2018-11-20
927	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000	441		0.00	2014-04-28
928	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	56,550		0.00	2019-02-28
929	6169	China YuHua Education Corporation Limited:O	4,000	12,600		0.00	2018-08-22
930	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	51,600		0.00	2018-04-04
931	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,000	628		0.00	2018-09-17
932	2382	Sunny Optical Technology (Group) Company Limited:O	1,300	118,885		0.00	2019-02-26
933	0124	Guangdong Land Holdings Limited:O	1,971	3,252		0.00	2019-01-23
934	8158	China Regenerative Medicine International Limited:O	20,000	720		0.00	2017-10-16
935	8113	V & V Technology Holdings Limited (KY):O	720	274		0.00	2016-01-07
936	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	20,840		0.00	2019-01-23
937	0694	Beijing Capital International Airport Company Limited:H	2,000	15,240		0.00	2018-01-18
938	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,000	*	0.00	2017-08-16
939	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,000	31,220		0.00	2016-12-12
940	0401	Wanjia Group Holdings Limited:O	800	88		0.00	2013-10-11
941	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	54,400		0.00	2017-10-20
942	2138	EC Healthcare:O	1,000	6,020		0.00	2019-02-21
943	1099	SINOPHARM GROUP CO. LTD.:H	1,200	41,760		0.00	2019-03-08
944	1469	Get Nice Financial Group Limited:O	2,500	2,475		0.00	2017-12-27
945	3188	ChinaAMC CSI 300 Index ETF:Unit	400	17,640		0.00	2018-01-16
946	2007	Country Garden Holdings Company Limited:O	21,363	237,984		0.00	2018-10-29
947	8009	Chinese Energy Holdings Limited:O	58	36		0.00	2018-11-27
948	1336	New China Life Insurance Company Ltd.:H	1,000	37,350		0.00	2019-01-15
949	0630	AMCO United Holding Limited:O	1,800	171		0.00	2015-04-29
950	0628	Tong Tong AI Social Group Limited:O	2,569	1,670		0.00	2013-09-17
951	1180	Paradise Entertainment Limited (BM):O	1,000	1,030		0.00	2015-04-14
952	8153	Jiading International Group Holdings Limited:O	2,500	113		0.00	2016-09-26
953	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	26,520		0.00	2018-05-15
954	1193	China Resources Gas Group Limited:O	2,000	67,100		0.00	2015-04-21
955	1448	Fu Shou Yuan International Group Limited:O	2,000	13,480		0.00	2017-08-16
956	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	16,900		0.00	2019-01-03
957	2226	HONWORLD GROUP LIMITED:O	500	1,565		0.00	2017-01-11
958	1234	China Lilang Limited:O	1,000	9,640		0.00	2019-02-28
959	0159	Brockman Mining Limited:O	7,600	1,368		0.00	2009-07-21
960	0544	DAIDO GROUP LIMITED:O	2,000	138		0.00	2015-05-06
961	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	520	5,502		0.00	2019-03-14
962	0914	Anhui Conch Cement Company Limited:H	1,000	44,400		0.00	2018-01-23
963	0559	DeTai New Energy Group Limited:O	12,000	468		0.00	2016-01-26
964	1808	Enterprise Development Holdings Limited (KY):O	400	204		0.00	2018-05-14
965	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,180		0.00	2018-05-10
966	0164	China Baoli Technologies Holdings Limited:O	2,750	605		0.00	2018-08-06
967	1238	Powerlong Real Estate Holdings Limited:O	3,000	11,520		0.00	2018-07-13
968	2020	ANTA Sports Products Limited:O	2,000	98,600		0.00	2017-04-27
969	8130	Dadi International Group Limited:O	2,600	322		0.00	2011-06-17
970	3888	Kingsoft Corporation Limited:O	1,000	17,880		0.00	2019-02-20
971	1191	China Gem Holdings Limited:O	2,900	386		0.00	2015-04-24
972	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	48	*	0.00	2014-06-18
973	2349	China City Infrastructure Group Limited:O	2,000	600		0.00	2011-10-04
974	0456	New City Development Group Limited:O	2,244	2,244		0.00	2015-06-08
975	0313	Richly Field China Development Limited:O	15,000	960		0.00	2017-01-24
976	1813	KWG Group Holdings Limited:O	2,000	15,540		0.00	2018-12-07
977	1086	Goodbaby International Holdings Limited:O	1,000	2,540		0.00	2018-01-12
978	1041	Lamtex Holdings Limited:O	1,050	310		0.00	2017-05-31
979	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,000	14,800		0.00	2018-09-26
980	0636	KLN Logistics Group Limited (BM):O	1,000	13,420		0.00	2019-01-21
981	0988	Silk Road Logistics Holdings Limited:O	3,290	237		0.00	2019-03-01
982	0362	China Zenith Chemical Group Limited:O	750	229		0.00	2017-09-25
983	0069	SHANGRI-LA ASIA LIMITED:O	2,000	22,000		0.00	2014-12-04
984	6818	China Everbright Bank Company Limited:H	7,000	27,090		0.00	2017-01-12
985	1215	Kai Yuan Holdings Limited:O	7,000	392		0.00	2016-05-06
986	0499	Qingdao Holdings International Limited:O	261	157		0.00	2013-08-02
987	0329	OCI International Holdings Limited:O	550	721		0.00	2016-04-20
988	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	1,104		0.00	2017-06-27
989	1700	Springland International Holdings Limited:O	1,000	1,560		0.00	2017-03-15
990	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-04-29
991	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,000	1,820		0.00	2018-12-12
992	0399	Starcoin Group Limited:O	650	267		0.00	2013-02-05
993	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	35,280		0.00	2019-02-22
994	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	795		0.00	2011-04-27
995	0952	Quam Plus International Financial Limited:O	2,637	1,582		0.00	2016-07-27
996	1230	Yashili International Holdings Ltd:O	2,000	2,220		0.00	2015-05-13
997	2282	MGM China Holdings Limited:O	1,600	23,488		0.00	2019-03-05
998	0922	Anxian Yuan China Holdings Limited:O	300	86		0.00	2018-08-30
999	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,200	1,224		0.00	2018-03-05
1000	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-10-15
1001	1246	Boill Healthcare Holdings Limited:O	3,600	428		0.00	2016-12-14
1002	0479	CIL HOLDINGS LIMITED:O	1,640	74		0.00	2015-01-21
1003	6098	Country Garden Services Holdings Company Limited:O	961	12,301		0.00	2019-03-08
1004	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,790		0.00	2018-01-12
1005	0241	Alibaba Health Information Technology Limited:O	4,000	36,600		0.00	2018-12-06
1006	0376	Yunfeng Financial Group Limited:O	1,100	4,961		0.00	2015-03-27
1007	1128	Wynn Macau, Limited:O	1,600	28,352		0.00	2018-11-06
1008	3690	Meituan:B	1,500	72,450		0.00	2019-03-07
1009	0885	Rentian Technology Holdings Limited:O	2,860	86		0.00	2015-07-23
1010	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	700	2,877		0.00	2017-08-01
1011	0033	International Genius Company:O	2,000	128		0.00	2019-02-21
1012	0979	Green Energy Group Limited:O	170	40		0.00	2017-09-25
1013	0973	L'Occitane International S.A.:O	250	3,625		0.00	2016-06-10
1014	0960	Longfor Group Holdings Limited:O	1,000	24,050		0.00	2018-02-22
1015	2366	SMI Culture & Travel Group Holdings Limited:O	220	20		0.00	2015-03-16
1016	0296	Emperor Entertainment Hotel Limited:O	200	352		0.00	2007-07-24
1017	0865	Jiande International Holdings Limited:O	880	95		0.00	2016-08-23
1018	1249	Tonly Electronics Holdings Limited:O	40	234		0.00	2014-03-18
1019	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	9,420		0.00	2019-02-01
1020	0572	Future World Holdings Limited:O	884	124		0.00	2019-03-12
1021	0933	Viva Goods Company Limited:O	624	343		0.00	2018-04-18
1022	0160	Hon Kwok Land Investment Company, Limited:O	50	195		0.00	2017-09-26
1023	0530	Goldin Financial Holdings Limited:O	350	868		0.00	2017-11-15
1024	0094	Greenheart Group Limited:O	82	63		0.00	2018-06-15
1025	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2017-01-16
1026	2309	ZO Future Group:O	250	18		0.00	2016-09-07
1027	0022	MEXAN LIMITED (BM):O	37	8		0.00	2014-12-04
1028	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	137		0.00	2015-01-26
1029	0273	MASON GROUP HOLDINGS LIMITED:O	825	102		0.00	2017-02-24
1030	0663	KING STONE ENERGY GROUP LIMITED:O	100	12		0.00	2016-04-29
1031	8202	INNO-TECH HOLDINGS LIMITED:O	16	6		0.00	2016-11-07
1032	0692	Shenzhou Space Park Group Limited:O	90	46	*	0.00	2014-09-02
1033	0928	King International Investment Limited (KY):O	40	3		0.00	2017-05-11
1034	0491	Emperor Culture Group Limited:O	18	2		0.00	2016-03-21
1035	0557	China Tian Yuan Healthcare Group Limited:O	2	2		0.00	2008-05-07
1036	0450	HUNG HING PRINTING GROUP LIMITED:O	4	5		0.00	2014-03-14
1037	0616	EMINENCE ENTERPRISE LIMITED:O	10	1		0.00	2016-04-26
1038	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16	3		0.00	2015-12-08

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