CCASS holdings

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

CCASS holdings on 2019-03-20

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0127	CHINESE ESTATES HOLDINGS LIMITED:O	476,904,522	4,377,983,512		25.00	2019-01-31
2	8362	Winning Tower Group Holdings Limited:O	7,660,000	758,340		0.55	2019-03-12
3	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,424,566	5,719,025		0.41	2019-01-30
4	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	806,400		0.34	2015-06-29
5	0143	Guoan International Limited:O	25,790,000	3,275,330		0.33	2019-01-07
6	1826	FDB Holdings Limited:O	3,570,000	3,284,400		0.29	2019-03-07
7	0619	South China Financial Holdings Limited:O	636,000	445,200		0.21	2018-11-09
8	3333	China Evergrande Group:O	27,594,000	804,365,100		0.21	2019-03-20
9	1053	Chongqing Iron & Steel Company Limited:H	1,060,800	1,432,080		0.20	2019-03-13
10	1049	Celestial Asia Securities Holdings Limited:O	1,605,916	245,705		0.19	2017-10-23
11	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,370,000	2,156,700		0.19	2018-02-09
12	1825	Sterling Group Holdings Limited (KY):O	1,450,000	300,150		0.18	2018-12-14
13	8430	C&N Holdings Limited:O	1,000,000	165,000		0.16	2019-03-19
14	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	3,781,760		0.15	2019-01-22
15	8146	Grace Wine Holdings Limited:O	1,100,000	297,000		0.14	2018-12-06
16	1637	SH Group (Holdings) Limited:O	544,000	304,640		0.14	2017-03-31
17	8238	Winto Group (Holdings) Limited:O	534,800	112,308		0.12	2019-03-18
18	1751	Kingland Group Holdings Limited:O	790,000	221,200		0.12	2018-07-23
19	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	7,978,760	14,760,706		0.12	2018-12-19
20	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	521,900		0.12	2011-11-07
21	0156	LIPPO CHINA RESOURCES LIMITED:O	9,744,000	1,753,920		0.11	2018-09-11
22	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,114,532	124,757		0.10	2019-02-22
23	0712	Comtec Solar Systems Group Limited:O	2,080,000	174,720		0.10	2019-02-26
24	1523	Plover Bay Technologies Limited:O	944,000	1,255,520		0.09	2019-03-14
25	1686	SUNEVISION HOLDINGS LTD.:O	2,077,000	14,435,150		0.09	2019-03-20
26	0484	Forgame Holdings Limited:O	103,800	529,380		0.08	2019-01-22
27	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	659,000	336,090		0.08	2018-09-28
28	1225	Lerado Financial Group Company Limited:O	1,712,800	217,526	*	0.07	2016-09-21
29	0230	Minmetals Land Limited:O	2,470,000	3,705,000		0.07	2018-12-18
30	8268	Smart City Development Holdings Limited (KY):O	728,000	136,864		0.07	2019-02-22
31	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	429,400	3,448,082		0.07	2018-06-28
32	0103	Shougang Century Holdings Limited:O	1,390,000	248,810		0.07	2019-01-18
33	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	753,480		0.07	2019-03-12
34	0038	FIRST TRACTOR COMPANY LIMITED:H	280,000	585,200		0.07	2019-02-27
35	0263	GT GROUP HOLDINGS LIMITED:O	988,159	59,290		0.07	2017-12-29
36	8547	Pacific Legend Group Limited:O	700,000	152,600		0.07	2019-02-01
37	0655	HONGKONG CHINESE LIMITED:O	1,382,529	1,589,908		0.07	2018-04-27
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,491,000	108,843		0.07	2019-03-04
39	1968	HINGTEX HOLDINGS LIMITED:O	420,000	256,200		0.07	2018-11-05
40	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	510,000	708,900		0.07	2019-03-06
41	8511	Min Fu International Holding Limited (KY):O	256,000	51,200		0.06	2019-03-20
42	8210	DLC Asia Limited:O	500,000	91,000		0.06	2019-01-10
43	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	250,000	52,000		0.06	2018-10-15
44	3919	Golden Power Group Holdings Limited:O	150,000	90,000		0.06	2018-05-15
45	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,894,880	1,155,877		0.06	2019-02-11
46	0205	SEEC MEDIA GROUP LIMITED:O	3,905,000	128,865		0.06	2017-07-05
47	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	611,606	733,927		0.06	2015-09-11
48	1075	CAPINFO COMPANY LIMITED:H	462,000	228,690		0.06	2016-10-12
49	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,165,648	466,259		0.06	2019-03-20
50	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	546,100		0.05	2018-08-31
51	0543	Pacific Online Limited:O	612,000	942,480		0.05	2018-08-29
52	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	330,000	60,390		0.05	2018-11-21
53	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,217,000	83,973		0.05	2017-09-22
54	0182	Concord New Energy Group Limited:O	4,420,000	1,812,200		0.05	2018-06-12
55	2108	K2 F&B Holdings Limited:O	400,000	184,000		0.05	2019-03-15
56	8242	GSN Corporations Limited:O	690,000	60,030		0.05	2017-10-11
57	1399	Veson Holdings Limited (KY):O	534,000	210,930		0.05	2018-10-12
58	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,445,000	239,610		0.05	2019-03-08
59	0983	SOCAM Development Limited:O	180,000	369,000		0.05	2017-08-11
60	0613	Planetree International Development Limited:O	4,336,000	767,472		0.05	2019-02-01
61	0269	China Resources and Transportation Group Limited:O	3,452,419	145,002		0.05	2017-10-11
62	0480	HKR INTERNATIONAL LIMITED:O	686,824	2,919,002		0.05	2019-03-20
63	0701	CNT GROUP LIMITED:O	850,000	280,500		0.04	2017-05-24
64	8446	Brightstar Technology Group Co., Ltd:O	350,000	89,250		0.04	2018-07-19
65	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500,000	147,500		0.04	2018-05-03
66	0434	Boyaa Interactive International Limited:O	315,000	494,550		0.04	2019-01-11
67	0959	Century Entertainment International Holdings Limited:O	526,600	50,554		0.04	2018-04-26
68	0418	FOUNDER HOLDINGS LIMITED:O	500,000	225,000		0.04	2018-03-12
69	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	545,246	877,846		0.04	2019-03-15
70	0455	Tianda Pharmaceuticals Limited:O	879,000	206,565		0.04	2014-09-29
71	0054	HOPEWELL HOLDINGS LIMITED:O	337,000	12,266,800		0.04	2018-09-27
72	1348	Quali-Smart Holdings Limited:O	560,000	352,800		0.04	2019-01-31
73	0276	Mongolia Energy Corporation Limited:O	697,825	104,674		0.04	2017-12-06
74	0757	Solargiga Energy Holdings Limited:O	1,180,000	147,500		0.04	2017-10-06
75	3378	Xiamen International Port Co., Ltd:H	360,000	417,600		0.04	2017-04-21
76	8007	Global Strategic Group Limited:O	466,812	161,050		0.04	2018-11-26
77	0406	YAU LEE HOLDINGS LIMITED:O	156,000	238,680		0.04	2018-01-26
78	1478	Q Technology (Group) Company Limited:O	399,000	2,589,510		0.04	2019-03-12
79	8437	RMH Holdings Limited:O	208,000	58,240		0.03	2018-12-20
80	1297	Sinosoft Technology Group Limited:O	420,000	1,155,000		0.03	2018-05-16
81	2308	EVOC Intelligent Technology Company Limited:H	104,000	100,880		0.03	2018-07-18
82	0222	MIN XIN HOLDINGS LIMITED:O	200,000	956,000		0.03	2017-06-22
83	2889	Nickel Resources International Holdings Company Limited:O	1,020,000	248,880	*	0.03	2014-11-24
84	1898	China Coal Energy Company Limited:H	1,355,770	4,474,041		0.03	2018-07-23
85	0139	Smart Fish Wealthlink Holdings Limited:O	4,722,717	373,095		0.03	2019-03-20
86	3823	Tech Pro Technology Development Limited:O	2,560,000	174,080	*	0.03	2017-10-20
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	82,080		0.03	2018-07-19
88	8123	Sinofortune Financial Holdings Limited:O	2,454,000	105,522		0.03	2015-10-14
89	1094	Cherish Sunshine International Limited:O	55,000	24,750		0.03	2019-02-22
90	0632	CHK Oil Limited (BM):O	1,014,080	123,718	*	0.03	2019-02-12
91	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,688,000	3,713,600		0.03	2019-03-15
92	2288	Rykadan Capital Limited:O	145,000	98,600		0.03	2019-02-14
93	3323	China National Building Material Company Limited:H	1,172,700	7,083,108		0.03	2019-03-18
94	0585	Imagi International Holdings Limited:O	209,175	418,350		0.03	2017-04-07
95	0310	Prosperity Investment Holdings Limited:O	360,000	12,960		0.03	2017-07-27
96	0413	South China Holdings Company Limited:O	3,804,931	757,181		0.03	2019-01-22
97	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	890,000	4,948,400		0.03	2019-03-15
98	1426	Spring Real Estate Investment Trust:Unit	360,000	1,303,200		0.03	2019-02-15
99	0986	Dufu Liquor Group Limited:O	160,000	52,800		0.03	2018-06-05
100	0364	Blockchain Group Company Limited:O	333,000	30,303	*	0.03	2018-08-24
101	2777	Guangzhou R&F Properties Co., Ltd.:H	282,000	4,771,440		0.03	2019-03-20
102	0978	China Merchants Land Limited:O	1,355,100	1,815,834		0.03	2018-08-16
103	0646	China Environmental Technology Holdings Limited:O	1,000,000	60,000		0.03	2018-11-23
104	3822	Sam Woo Construction Group Limited:O	460,000	80,960		0.03	2018-05-24
105	0736	China Properties Investment Holdings Limited:O	1,325,025	39,751		0.03	2019-02-25
106	8118	Bortex Global Limited:O	136,000	25,840		0.03	2018-01-09
107	0094	Greenheart Group Limited:O	500,746	375,560		0.03	2018-06-15
108	0923	Integrated Waste Solutions Group Holdings Limited:O	1,300,000	137,800		0.03	2018-07-06
109	1068	China Yurun Food Group Limited:O	487,000	954,520		0.03	2018-01-08
110	0242	SHUN TAK HOLDINGS LIMITED:O	767,500	2,156,675		0.03	2019-03-12
111	1133	Harbin Electric Company Limited:H	170,000	705,500		0.03	2019-02-15
112	8406	China Oral Industry Group Holdings Limited:O	200,000	28,600		0.03	2018-04-10
113	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	15,200		0.03	2018-08-17
114	1661	China Frontier Technology Group:O	396,000	225,720		0.02	2019-02-28
115	6881	China Galaxy Securities Co., Ltd.:H	910,000	4,786,600		0.02	2019-03-20
116	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,366,000	1,064,700		0.02	2017-11-16
117	1828	DAH CHONG HONG HOLDINGS LIMITED:O	461,320	1,337,828		0.02	2019-03-19
118	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,711,470	92,787		0.02	2019-03-19
119	1500	In Construction Holdings Limited:O	200,000	63,000		0.02	2015-05-12
120	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	849,400		0.02	2019-02-18
121	1808	Enterprise Development Holdings Limited (KY):O	124,000	58,280		0.02	2019-03-05
122	0166	New Times Corporation Limited (BM):O	2,034,625	209,566		0.02	2017-05-22
123	0834	China Kangda Food Company Limited:O	100,000	79,000		0.02	2018-02-06
124	0928	King International Investment Limited (KY):O	1,219,810	76,848		0.02	2017-03-09
125	0327	PAX Global Technology Limited:O	250,000	935,000		0.02	2018-05-24
126	1072	Dongfang Electric Corporation Limited:H	77,000	521,290		0.02	2019-01-02
127	0123	Yuexiu Property Company Limited:O	2,806,774	5,192,532		0.02	2019-03-04
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	482,425		0.02	2019-02-26
129	0724	Ruixin International Holdings Limited:O	3,770,000	75,400		0.02	2018-09-24
130	8168	Amasse Capital Holdings Limited:O	220,000	25,080		0.02	2018-05-11
131	0235	CSC Holdings Limited (HK):O	3,692,000	280,592		0.02	2019-01-28
132	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
133	8255	China Binary New Fintech Group:O	102,000	40,800		0.02	2015-07-13
134	0082	Crazy Sports Group Limited:O	894,800	241,596		0.02	2019-02-26
135	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	210,000	291,900		0.02	2019-03-08
136	8513	MaxWin International Holdings Limited (KY):O	84,000	23,520		0.02	2018-02-07
137	0381	AOM International Group Company Limited:O	2,060,000	142,140		0.02	2019-03-18
138	1630	Kin Shing Holdings Limited:O	312,000	75,816		0.02	2019-02-15
139	0075	Y. T. REALTY GROUP LIMITED:O	165,750	391,170		0.02	2018-11-29
140	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,334	45,876		0.02	2019-01-10
141	1816	CGN Power Co., Ltd.:H	2,274,000	5,139,240		0.02	2019-01-15
142	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	46,000		0.02	2017-11-27
143	1891	Heng Hup Holdings Limited:O	200,000	67,000		0.02	2019-03-19
144	3830	Kiddieland International Limited:O	200,000	40,200		0.02	2018-11-27
145	0745	China National Culture Group Limited:O	1,953,000	44,919		0.02	2017-05-22
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	176,080		0.02	2018-10-03
147	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	272,480	1,128,067		0.02	2019-03-20
148	1182	Success Dragon International Holdings Limited:O	461,150	80,701		0.02	2018-05-08
149	0279	Arta TechFin Corporation Limited:O	301,086	109,896		0.02	2018-11-13
150	2369	Coolpad Group Limited:O	952,400	685,728	*	0.02	2017-03-03
151	0343	CULTURECOM HOLDINGS LIMITED:O	262,466	72,178		0.02	2018-02-01
152	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150,580	179,190		0.02	2019-01-17
153	0647	Joyce Boutique Group Limited:O	300,000	72,000		0.02	2014-09-03
154	0167	IDT INTERNATIONAL LIMITED:O	479,400	45,064		0.02	2016-06-15
155	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	120,655		0.02	2019-02-08
156	1137	Hong Kong Technology Venture Company Limited:O	148,000	442,520		0.02	2019-03-08
157	1431	YuanShengTai Dairy Farm Limited:O	850,000	170,850		0.02	2019-02-21
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	422,400	154,176		0.02	2019-01-22
159	0500	Frontier Services Group Limited:O	422,934	482,145		0.02	2017-12-13
160	1171	Yankuang Energy Group Company Limited:H	350,000	2,747,500		0.02	2019-02-27
161	2883	China Oilfield Services Limited:H	320,000	2,598,400		0.02	2018-05-24
162	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	48,800		0.02	2015-05-04
163	0720	AUTO ITALIA HOLDINGS LIMITED:O	912,750	70,282		0.02	2017-05-12
164	1247	Miko International Holdings Limited:O	172,000	18,748		0.02	2019-03-12
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	156,240		0.02	2018-12-12
166	0190	HKC (HOLDINGS) LIMITED:O	91,548	635,343		0.02	2017-09-29
167	0400	Ingdan, Inc.:O	255,000	762,450		0.02	2018-05-18
168	1178	Huiyin Holdings Group Limited:O	1,000,000	26,000		0.02	2019-03-13
169	1757	Affluent Foundation Holdings Limited:O	200,000	51,000		0.02	2018-08-03
170	1241	Shuanghua Holdings Limited:O	108,000	32,940		0.02	2015-06-22
171	0070	Rich Goldman Holdings Limited:O	115,000	29,900		0.02	2016-06-27
172	1057	Zhejiang Shibao Company Limited:H	36,000	46,440		0.02	2018-03-07
173	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	136,000		0.02	2019-03-01
174	0987	China Renewable Energy Investment Limited:O	414,134	97,321		0.02	2017-09-29
175	1340	Huisheng International Holdings Limited:O	142,000	26,838		0.02	2017-05-25
176	2689	Nine Dragons Paper (Holdings) Limited:O	752,000	5,602,400		0.02	2019-03-19
177	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	22,800		0.02	2017-12-07
178	8079	Wisdomcome Group Holdings Limited:O	35,001	10,325		0.02	2015-06-09
179	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,000	204,600		0.02	2019-02-11
180	0318	Vongroup Limited:O	30,625	18,069		0.02	2016-02-12
181	0260	AVIC Joy Holdings (HK) Limited:O	939,950	50,757		0.02	2018-06-07
182	2006	Shanghai Jin Jiang Capital Company Limited:H	218,000	464,340		0.02	2019-02-14
183	2866	COSCO SHIPPING Development Co., Ltd.:H	583,000	600,490		0.02	2018-09-20
184	0128	ENM Holdings Limited (HK):O	256,000	212,480		0.02	2018-08-01
185	0521	CWT International Limited:O	1,763,950	246,953		0.02	2018-03-20
186	0851	Sheng Yuan Holdings Limited:O	590,000	91,450		0.02	2018-12-20
187	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	18,000		0.02	2019-01-22
188	8155	South China Assets Holdings Limited:O	1,663,322	38,256		0.01	2016-10-26
189	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	127,500		0.01	2018-04-12
190	0433	North Mining Shares Company Limited:O	3,130,000	100,160		0.01	2019-03-19
191	0886	Silver Base Group Holdings Limited:O	328,500	119,903		0.01	2017-10-11
192	1027	China Jicheng Holdings Limited:O	550,000	26,400		0.01	2018-02-21
193	2878	Solomon Systech (International) Limited:O	360,000	91,800		0.01	2017-08-24
194	1029	IRC LIMITED:O	1,028,000	133,640		0.01	2019-03-18
195	0637	Lee Kee Holdings Limited:O	120,000	51,600		0.01	2018-09-26
196	0572	Future World Holdings Limited:O	1,676,015	229,614		0.01	2019-03-04
197	1613	Synertone Communication Corporation:O	622,400	60,373		0.01	2016-05-26
198	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	129,800	641,212		0.01	2018-03-14
199	0261	GBA Holdings Limited:O	26,477,000	264,770		0.01	2018-04-06
200	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,200	124,992		0.01	2018-12-04
201	0621	Taung Gold International Limited:O	2,570,000	118,220		0.01	2019-03-20
202	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	210,000	180,600		0.01	2018-02-28
203	1322	CW Group Holdings Limited (KY):O	100,000	23,100	*	0.01	2018-06-25
204	8101	EJE (Hong Kong) Holdings Limited:O	400,000	65,600		0.01	2018-05-08
205	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	80,000	536,800		0.01	2019-03-18
206	0555	REXLot Holdings Limited:O	2,075,000	51,875		0.01	2018-12-07
207	0808	Prosperity Real Estate Investment Trust:Unit	205,000	684,700		0.01	2019-03-05
208	1415	Cowell e Holdings Inc.:O	114,000	160,740		0.01	2019-03-01
209	0419	Hony Media Group:O	1,831,000	391,834		0.01	2019-02-27
210	2277	XinKong Investment Stock Corporation Limited:O	245,000	105,350		0.01	2019-03-11
211	0859	Zhongchang International Holdings Group Limited:O	150,000	211,500		0.01	2018-02-06
212	0660	Wai Chun Bio-Technology Limited:O	2,200,000	103,400		0.01	2017-11-24
213	3800	GCL Technology Holdings Limited (KY):O	2,406,000	1,467,660		0.01	2019-03-13
214	0697	Shoucheng Holdings Limited:O	3,140,000	741,040		0.01	2018-10-02
215	2113	Century Group International Holdings Limited:O	100,000	58,000		0.01	2018-12-21
216	0067	China Lumena New Materials Corp.:O	728,000	910,000	*	0.01	2014-03-20
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	866,880		0.01	2019-03-14
218	1389	Major Holdings Limited (KY):O	372,000	25,668		0.01	2017-06-30
219	3095	Value China A-Share ETF:Unit	2,000	15,840		0.01	2017-03-17
220	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	314,000	47,100		0.01	2018-08-27
221	0390	CHINA RAILWAY GROUP LIMITED:H	534,000	3,951,600		0.01	2019-02-18
222	2302	CNNC International Limited:O	62,000	182,900		0.01	2019-01-02
223	0221	Easy One Financial Group Limited:O	70,338	34,466		0.01	2017-08-09
224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	268,000	4,416,640		0.01	2019-02-15
225	0577	South Shore Holdings Limited:O	127,743	38,323		0.01	2019-02-14
226	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	11,400		0.01	2016-09-08
227	0372	PT International Development Corporation Limited:O	247,808	101,601		0.01	2018-09-13
228	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	67,900		0.01	2015-07-02
229	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	8,100		0.01	2018-09-13
230	0055	Neway Group Holdings Limited:O	30,500	11,133		0.01	2018-03-14
231	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	206,000	690,100		0.01	2018-05-29
232	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	292,000	57,816		0.01	2018-12-11
233	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,156,326	234,734		0.01	2018-08-28
234	1118	GOLIK HOLDINGS LIMITED:O	66,000	46,860		0.01	2017-11-29
235	1560	Star Group Asia Limited:O	74,000	69,560		0.01	2019-03-14
236	8132	Century Energy International Holdings Limited:O	41,000	13,940		0.01	2018-11-30
237	1041	Lamtex Holdings Limited:O	201,450	58,421		0.01	2018-03-01
238	0091	Golden Century International Holdings Group Limited:O	54,531	20,994		0.01	2018-07-27
239	1222	WANG ON GROUP LIMITED:O	2,025,238	192,398		0.01	2019-01-25
240	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,151,757	14,627,314		0.01	2019-02-25
241	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
242	2623	Add New Energy Investment Holdings Group Limited:O	550,000	55,000		0.01	2018-11-28
243	0471	Silkwave Inc:O	350,000	31,850		0.01	2019-03-13
244	2727	Shanghai Electric Group Company Limited:H	326,000	971,480		0.01	2018-04-11
245	0735	China Power Clean Energy Development Company Limited:O	130,000	471,900		0.01	2017-10-06
246	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,045	151,929		0.01	2016-12-13
247	8111	China Technology Industry Group Limited:O	200,000	20,000		0.01	2014-01-03
248	0188	Sunwah Kingsway Capital Holdings Limited:O	750,000	52,500		0.01	2019-01-02
249	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	46,200		0.01	2017-10-23
250	1117	China Modern Dairy Holdings Ltd.:O	650,000	663,000		0.01	2016-05-03
251	0405	Yuexiu Real Estate Investment Trust:Unit	330,150	1,786,112		0.01	2019-03-20
252	0600	China Infrastructure Investment Limited:O	450,000	25,650		0.01	2016-11-16
253	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,744	36,097,856		0.01	2019-03-20
254	0844	Greatime International Holdings Limited:O	52,000	35,360		0.01	2017-10-25
255	1382	Pacific Textiles Holdings Limited:O	151,000	1,079,650		0.01	2019-02-28
256	0704	Huscoke Holdings Limited:O	284,184	69,057		0.01	2018-02-22
257	1111	Chong Hing Bank Limited:O	100,224	1,459,261		0.01	2018-09-27
258	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	15,045		0.01	2017-02-02
259	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	367,610	8,510,172		0.01	2019-03-11
260	3393	Wasion Holdings Limited:O	102,000	438,600		0.01	2019-03-19
261	0206	CM Energy Tech Co., Ltd.:O	300,000	136,500		0.01	2019-01-22
262	0554	Hans Group Holdings Limited (KY):O	380,000	87,020		0.01	2015-05-22
263	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	42,120		0.01	2016-02-24
264	1737	A & S Group (Holdings) Limited:O	100,000	20,000		0.01	2018-07-25
265	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	13,920		0.01	2014-09-05
266	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	31,000		0.01	2019-03-14
267	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	7,500		0.01	2015-07-03
268	1336	New China Life Insurance Company Ltd.:H	102,000	3,860,700		0.01	2019-03-06
269	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	467,600		0.01	2018-01-12
270	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	163,200		0.01	2018-11-12
271	0800	A8 New Media Group Limited:O	260,000	78,000		0.01	2017-11-23
272	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,025	476,298		0.01	2018-03-19
273	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	225,960		0.01	2017-12-29
274	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	406,000	665,840		0.01	2018-10-29
275	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	53,100		0.01	2016-10-25
276	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	36,000		0.01	2017-04-26
277	1165	Shunfeng International Clean Energy Limited:O	460,000	239,200	*	0.01	2018-11-21
278	0535	Gemdale Properties and Investment Corporation Limited:O	1,460,000	1,503,800		0.01	2019-01-31
279	0891	Trinity Limited (BM):O	330,000	135,300		0.01	2017-11-09
280	0588	Beijing North Star Company Limited:H	64,000	170,880		0.01	2018-07-19
281	2211	Universal Health International Group Holding Limited:O	275,000	34,650		0.01	2019-03-11
282	0875	Congyu Intelligent Agricultural Holdings Limited:O	111,175	8,894		0.01	2018-06-26
283	0604	SHENZHEN INVESTMENT LIMITED:O	750,331	2,266,000		0.01	2019-02-18
284	0313	Richly Field China Development Limited:O	2,058,000	107,016		0.01	2015-08-11
285	1161	WATER OASIS GROUP LIMITED:O	60,000	56,400		0.01	2017-05-02
286	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,000	38,080		0.01	2019-02-26
287	0777	NetDragon Websoft Holdings Limited:O	46,500	837,000		0.01	2019-02-22
288	2383	TOM GROUP LIMITED:O	346,000	591,660		0.01	2018-01-19
289	0428	Cocoon Holdings Limited:O	10,400	6,136		0.01	2019-03-07
290	0136	China Ruyi Holdings Limited:O	6,453,500	1,645,643		0.01	2019-03-12
291	0985	CST Holding (HK) Limited (KY):O	3,346,517	97,049		0.01	2019-01-10
292	0347	Angang Steel Company Limited:H	92,800	571,648		0.01	2019-03-06
293	1868	Neo-Neon Holdings Limited:O	179,000	121,720		0.01	2015-05-26
294	8063	Global Mastermind Holdings Limited:O	364,176	35,325		0.01	2015-05-06
295	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	40,000		0.01	2015-07-03
296	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,411	337,982		0.01	2018-11-13
297	1881	Regal Real Estate Investment Trust:Unit	269,000	650,980		0.01	2019-03-04
298	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	48,300		0.01	2017-03-22
299	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,510	17,095		0.01	2017-08-01
300	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	70,000		0.01	2019-03-08
301	0474	Aceso Life Science Group Limited:O	427,701	96,233		0.01	2017-10-04
302	1303	Huili Resources (Group) Limited:O	130,000	61,100		0.01	2018-03-16
303	8179	Palinda Group Holdings Limited:O	221,600	13,296		0.01	2017-06-01
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	251,786	176,250		0.01	2017-09-01
305	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	245,129	1,046,701		0.01	2018-09-26
306	0763	ZTE CORPORATION:H	58,800	1,328,880		0.01	2019-03-18
307	0787	Global Brands Group Holding Limited:O	664,000	73,704		0.01	2019-01-10
308	0272	SHUI ON LAND LIMITED:O	620,669	1,253,751		0.01	2019-02-01
309	0086	SUN HUNG KAI & CO. LIMITED:O	154,000	609,840		0.01	2018-09-19
310	1339	People's Insurance Company (Group) of China Limited (The):H	667,000	2,321,160		0.01	2019-03-13
311	1818	Zhaojin Mining Industry Company Limited:H	80,000	658,400		0.01	2019-02-21
312	1830	Perfect Medical Health Management Limited (KY):O	84,000	224,280		0.01	2019-03-05
313	0672	Zhong An Group Limited:O	440,000	136,400		0.01	2019-01-02
314	1186	China Railway Construction Corporation Limited:H	153,500	1,679,290		0.01	2019-03-06
315	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	1,427,200		0.01	2019-02-11
316	0353	Energy International Investments Holdings Limited:O	400,000	81,600		0.01	2017-05-15
317	3789	Royal Deluxe Holdings Limited:O	88,000	25,960		0.01	2018-03-02
318	0916	China Longyuan Power Group Corporation Limited:H	243,000	1,355,940		0.01	2018-07-31
319	0820	HSBC China Dragon Fund:Unit	5,000	49,200		0.01	2018-02-05
320	8226	KOALA Financial Group Limited:O	200,000	10,600		0.01	2018-11-07
321	0135	KUNLUN ENERGY COMPANY LIMITED:O	580,000	5,196,800		0.01	2019-02-20
322	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	39,345		0.01	2018-01-08
323	8473	Mi Ming Mart Holdings Limited:O	80,000	23,600		0.01	2019-03-19
324	1698	Boshiwa International Holding Limited:O	148,000	248,640	*	0.01	2015-10-29
325	0499	Qingdao Holdings International Limited:O	35,504	20,237		0.01	2016-09-27
326	1520	Virtual Mind Holding Company Limited:O	120,000	19,800		0.01	2017-12-28
327	2009	BBMG Corporation:H	166,000	463,140		0.01	2019-01-28
328	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	694,666	1,312,919		0.01	2019-03-14
329	2078	PanAsialum Holdings Company Limited:O	85,000	51,850		0.01	2018-12-14
330	0835	Asia Coal Limited:O	680,306	38,097	*	0.01	2016-07-13
331	2858	Yixin Group Limited:O	448,500	914,940		0.01	2018-12-17
332	0799	IGG Inc:O	90,000	986,400		0.01	2019-03-19
333	0423	Hong Kong Economic Times Holdings Limited:O	30,000	50,700		0.01	2018-11-26
334	1897	Million Hope Industries Holdings Limited:O	29,918	23,037		0.01	2019-03-19
335	1337	Razer Inc.:O	612,000	887,400		0.01	2018-11-30
336	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,795	99,477		0.01	2018-01-26
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	505,000	10,832,250		0.01	2019-03-07
338	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	29,480		0.01	2014-01-24
339	1900	China ITS (Holdings) Co., Ltd.:O	110,000	28,600		0.01	2017-10-20
340	0358	Jiangxi Copper Company Limited:H	92,000	989,920		0.01	2018-08-22
341	0494	LI & FUNG LIMITED:O	564,000	783,960		0.01	2019-03-20
342	3315	Goldpac Group Limited:O	55,000	130,900		0.01	2015-08-13
343	1357	Meitu, Inc.:O	277,000	1,027,670		0.01	2019-03-19
344	0309	Xinhua News Media Holdings Limited:O	110,000	22,000		0.01	2018-03-16
345	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,000		0.01	2019-03-07
346	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	13,800		0.01	2015-06-12
347	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	848,000		0.01	2018-08-30
348	0008	PCCW LIMITED:O	503,533	2,371,640		0.01	2019-01-31
349	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	374,640		0.01	2018-11-26
350	1988	China Minsheng Banking Corp., Ltd.:H	537,216	3,207,180		0.01	2018-09-26
351	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,200	15,718	*	0.01	2018-01-23
352	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
353	1200	Midland Holdings Limited (BM):O	46,000	80,500		0.01	2016-04-25
354	0947	MOBI Development Co., Ltd.:O	52,000	59,280		0.01	2019-02-26
355	6108	New Ray Medicine International Holding Limited:O	105,600	44,880	*	0.01	2016-03-16
356	0189	DONGYUE GROUP LIMITED:O	133,000	727,510		0.01	2019-03-20
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,500	508,625		0.01	2019-03-13
358	1733	E-Commodities Holdings Limited:O	193,100	86,895		0.01	2017-09-28
359	2010	Real Nutriceutical Group Limited:O	100,000	20,000	*	0.01	2015-12-30
360	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	956,460	17,254,538		0.01	2019-03-19
361	0819	Tianneng Power International Limited:O	70,000	529,900		0.01	2019-03-08
362	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	140,400		0.01	2018-05-21
363	8088	8088 Investment Holdings Limited:O	33,420	4,010		0.01	2018-12-17
364	0911	Qianhai Health Holdings Limited:O	104,500	27,693		0.01	2018-09-13
365	1446	Hung Fook Tong Group Holdings Limited:O	40,000	20,400		0.01	2019-02-22
366	0286	Aidigong Maternal & Child Health Limited (BM):O	181,928	109,157		0.01	2019-01-02
367	8311	Perfect Optronics Limited:O	90,000	33,300		0.01	2016-11-02
368	0913	Harbour Digital Asset Capital Limited:O	112,627	5,631		0.01	2016-12-16
369	0375	YGM TRADING LIMITED:O	10,000	72,000		0.01	2012-09-14
370	3993	CMOC Group Limited (CN):H	237,000	798,690		0.01	2019-03-19
371	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	285,000		0.01	2017-10-19
372	0729	FDG Electric Vehicles Limited:O	1,590,076	93,814		0.01	2019-03-20
373	1086	Goodbaby International Holdings Limited:O	100,000	251,000		0.01	2018-04-04
374	0476	Ev Dynamics (Holdings) Limited:O	321,000	29,853		0.01	2018-01-31
375	0876	Kaisa Health Group Holdings Limited:O	300,000	72,900		0.01	2017-10-26
376	1338	BaWang International (Group) Holding Limited:O	188,000	32,148		0.01	2018-05-15
377	1685	Boer Power Holdings Limited:O	46,000	29,900		0.01	2019-01-22
378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	482,000	621,780		0.01	2019-02-26
379	1800	China Communications Construction Company Limited:H	262,650	2,216,766		0.01	2019-02-08
380	0772	China Literature Limited:O	60,615	2,291,247		0.01	2018-12-05
381	0138	CCT Fortis Holdings Limited:O	51,890	42,031		0.01	2018-02-05
382	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	67,600		0.01	2018-03-01
383	2823	iShares FTSE China A50 ETF:Unit	121,300	1,746,720		0.01	2019-03-14
384	0097	HENDERSON INVESTMENT LIMITED:O	178,000	122,820		0.01	2018-12-21
385	0690	Uni-Bio Science Group Limited:O	360,000	43,920		0.01	2016-06-28
386	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	143,500	10,906		0.01	2017-03-28
387	0193	CAPITAL ESTATE LIMITED:O	11,245	12,707		0.01	2019-03-14
388	0680	Nan Hai Corporation Limited:O	3,930,408	648,517		0.01	2018-01-22
389	1314	Tsui Wah Holdings Limited:O	80,000	68,000		0.01	2017-12-08
390	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,600	730,170		0.01	2019-01-29
391	0717	Emperor Capital Group Limited:O	380,460	155,989		0.01	2019-02-27
392	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,000	532,980		0.01	2019-03-08
393	0887	Emperor Watch & Jewellery Limited:O	380,000	98,800		0.01	2018-12-03
394	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	78,000		0.01	2018-01-09
395	1889	Sanai Health Industry Group Company Limited:O	170,000	59,500		0.01	2013-12-18
396	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	114,080		0.01	2018-02-09
397	2899	ZIJIN MINING GROUP CO., LTD.:H	315,000	1,014,300		0.01	2019-02-27
398	0228	China Energy Development Holdings Limited:O	520,000	65,520		0.01	2017-09-07
399	2382	Sunny Optical Technology (Group) Company Limited:O	60,000	5,736,000		0.01	2019-03-19
400	0196	Honghua Group Limited:O	292,000	183,960		0.01	2019-03-18
401	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	746,700		0.01	2019-03-18
402	3330	Lingbao Gold Group Company Ltd.:H	16,000	23,200		0.01	2016-09-29
403	0515	China Silver Technology Holdings Limited:O	146,000	16,352		0.01	2018-05-10
404	1236	National Agricultural Holdings Limited:O	114,000	135,660	*	0.01	2017-03-09
405	0033	International Genius Company:O	500,000	40,500		0.01	2019-02-21
406	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,000	86,900		0.01	2018-01-08
407	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	76,200		0.01	2013-01-22
408	1813	KWG Group Holdings Limited:O	168,000	1,382,640		0.01	2018-07-17
409	1185	China Energine International (Holdings) Limited:O	230,400	52,070		0.01	2019-03-04
410	0356	DT Capital Limited:O	120,000	10,800		0.01	2015-04-27
411	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,762	9,298		0.01	2018-06-06
412	0710	BOE Varitronix Limited:O	38,000	107,160		0.01	2019-01-11
413	0435	Sunlight Real Estate Investment Trust:Unit	84,000	481,320		0.01	2019-03-08
414	3337	Anton Oilfield Services Group:O	152,000	167,200		0.01	2019-01-04
415	0616	EMINENCE ENTERPRISE LIMITED:O	150,000	9,150		0.01	2018-11-26
416	1371	China Ecotourism Group Limited:O	494,169	42,499		0.01	2018-04-03
417	2286	Chen Xing Development Holdings Limited:O	30,000	49,500		0.01	2017-05-10
418	2885	Peiport Holdings Ltd.:O	20,000	12,400		0.01	2019-03-20
419	1470	Prosper One International Holdings Company Limited:O	40,000	11,600		0.01	2018-04-20
420	8349	Yunhong Guixin Group Holdings Limited:O	20,000	5,300		0.01	2018-09-18
421	0185	Zensun Enterprises Limited:O	307,000	85,960		0.00	2019-01-22
422	0389	China Tontine Wines Group Limited:O	100,000	13,100		0.00	2018-04-03
423	0005	HSBC HOLDINGS PLC:O	1,011,389	65,790,854		0.00	2019-03-19
424	0119	Poly Property Group Co., Limited:O	181,200	561,720		0.00	2018-09-14
425	1205	CITIC RESOURCES HOLDINGS LIMITED:O	385,970	277,898		0.00	2018-02-13
426	3383	Agile Group Holdings Limited (KY):O	191,750	2,373,865		0.00	2019-02-01
427	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	66,600		0.00	2018-05-31
428	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	561,400		0.00	2019-03-12
429	0839	China Education Group Holdings Limited (KY):O	96,000	1,167,360		0.00	2019-03-08
430	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	126,000		0.00	2016-07-15
431	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	238,000	1,865,920		0.00	2019-02-27
432	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2015-06-02
433	0852	Strong Petrochemical Holdings Limited:O	100,000	45,000		0.00	2017-04-27
434	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,500	351,450		0.00	2019-03-19
435	1180	Paradise Entertainment Limited (BM):O	49,200	49,692		0.00	2014-09-30
436	0689	EPI (Holdings) Limited:O	244,951	31,109		0.00	2019-01-22
437	1598	China 21st Century Education Group Limited:O	57,000	48,450		0.00	2018-08-24
438	0410	SOHO CHINA LIMITED:O	241,500	792,120		0.00	2018-09-12
439	3309	C-MER Medical Holdings Limited:O	48,000	243,840		0.00	2019-03-05
440	0354	CHINASOFT INTERNATIONAL LIMITED:O	114,000	564,300		0.00	2019-02-28
441	1678	China Creative Global Holdings Limited:O	100,000	18,400		0.00	2018-11-30
442	6128	Graphex Group Limited:O	20,000	84,800		0.00	2018-11-19
443	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	75,600		0.00	2018-02-06
444	1328	Goldstream Investment Limited:O	520,000	62,920		0.00	2015-07-08
445	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	11,550		0.00	2017-10-26
446	8203	Kaisun Holdings Limited:O	26,000	8,580		0.00	2017-02-17
447	1060	Damai Entertainment Holdings Limited (BM):O	1,200,300	1,752,438		0.00	2018-12-18
448	1019	Convoy Global Holdings Limited:O	672,000	112,224	*	0.00	2017-12-04
449	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	21,168		0.00	2019-03-06
450	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	152,600		0.00	2016-09-23
451	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	540,320		0.00	2019-02-22
452	0778	Fortune Real Estate Investment Trust:Unit	86,000	859,140		0.00	2019-02-18
453	1716	Most Kwai Chung Limited:O	12,000	14,520		0.00	2018-07-17
454	0399	Starcoin Group Limited:O	65,000	26,650		0.00	2018-03-13
455	3339	Lonking Holdings Limited:O	190,000	499,700		0.00	2019-03-01
456	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	31,900		0.00	2015-07-13
457	2012	SUNSHINE OILSANDS LTD.:O	270,000	31,320		0.00	2017-05-15
458	1052	Yuexiu Transport Infrastructure Limited:O	73,455	464,970		0.00	2018-03-14
459	0982	Huafa Property Services Group Company Limited:O	440,000	51,920		0.00	2017-05-09
460	2393	Yestar Healthcare Holdings Company Limited:O	105,000	195,300		0.00	2017-10-25
461	8108	Grand Peace Group Holdings Limited:O	40,000	2,240		0.00	2017-10-19
462	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	87,600		0.00	2017-11-16
463	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	238,000		0.00	2019-03-07
464	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	72,012	126,741		0.00	2018-05-16
465	0064	GET NICE HOLDINGS LIMITED:O	410,000	123,000		0.00	2019-02-22
466	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	36,000	186,120		0.00	2019-02-27
467	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,779	141,209		0.00	2018-12-27
468	3988	BANK OF CHINA LIMITED:H	3,518,508	12,948,109		0.00	2019-02-27
469	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,200		0.00	2007-10-04
470	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	12,100		0.00	2019-01-22
471	3818	China Dongxiang (Group) Co., Ltd.:O	247,000	288,990		0.00	2018-01-29
472	1240	CNQC International Holdings Limited:O	60,000	97,200		0.00	2018-02-12
473	1073	Da Yu Financial Holdings Limited:O	41,000	10,045	*	0.00	2014-03-11
474	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	139,500	530,100		0.00	2018-11-29
475	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
476	0493	GOME Retail Holdings Limited:O	870,000	643,800		0.00	2019-03-20
477	8328	Xinyi Electric Storage Holdings Limited:O	26,000	49,400		0.00	2018-05-15
478	2186	Luye Pharma Group Ltd.:O	131,000	787,310		0.00	2019-03-15
479	1705	B & S International Holdings Ltd.:O	16,000	16,480		0.00	2018-07-18
480	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	16,600		0.00	2019-02-13
481	8131	ABC MULTIACTIVE LIMITED:O	12,000	1,284		0.00	2015-05-05
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	358,000	5,047,800		0.00	2019-03-20
483	0373	ALLIED GROUP LIMITED (HK):O	7,000	332,500		0.00	2015-07-15
484	1618	Metallurgical Corporation of China Ltd.:H	114,000	261,060		0.00	2019-02-12
485	0722	UMP Healthcare Holdings Limited:O	30,000	50,400		0.00	2018-05-23
486	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
487	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	170,300		0.00	2019-03-12
488	0673	China Health Group Limited:O	156,100	11,708		0.00	2015-03-24
489	2139	Bank of Gansu Co., Ltd.:H	100,000	213,000		0.00	2018-04-26
490	1033	Sinopec Oilfield Service Corporation:H	211,000	189,900		0.00	2018-04-03
491	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,400		0.00	2017-09-25
492	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
493	0275	Master Glory Group Limited:O	396,788	8,729		0.00	2017-11-13
494	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,700		0.00	2010-01-04
495	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	36,600		0.00	2015-08-07
496	0241	Alibaba Health Information Technology Limited:O	450,000	4,275,000		0.00	2018-07-11
497	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,832	64,035		0.00	2013-09-11
498	6886	Huatai Securities Co., Ltd.:H	65,200	1,013,208		0.00	2019-03-11
499	0006	Power Assets Holdings Limited:O	80,500	4,383,225		0.00	2019-03-19
500	8028	Timeless Resources Holdings Limited:O	106,000	5,830		0.00	2018-02-23
501	2122	Kidsland International Holdings Limited:O	30,000	16,500		0.00	2017-11-29
502	1883	CITIC Telecom International Holdings Limited:O	134,250	438,998		0.00	2018-03-16
503	2312	China Financial Leasing Group Limited:O	60,000	15,000		0.00	2015-09-18
504	8182	China Candy Holdings Limited:O	60,000	6,780	*	0.00	2017-11-24
505	2778	Champion Real Estate Investment Trust:Unit	218,000	1,438,800		0.00	2019-02-27
506	0430	Oriental Explorer Holdings Limited:O	100,000	10,300		0.00	2015-06-05
507	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,400	530,720		0.00	2019-03-15
508	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	186,160		0.00	2019-02-27
509	3303	Jutal Offshore Oil Services Limited:O	60,000	48,000		0.00	2018-06-06
510	1777	Fantasia Holdings Group Co., Limited:O	211,500	317,250		0.00	2019-03-07
511	3838	China Starch Holdings Limited:O	220,000	46,640		0.00	2018-06-04
512	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	384,000		0.00	2018-02-13
513	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,780	266,336		0.00	2019-03-13
514	1766	CRRC Corporation Limited:H	159,400	1,252,884		0.00	2019-03-05
515	2828	Hang Seng China Enterprises Index ETF:Unit	9,000	1,058,400		0.00	2018-06-22
516	0823	Link Real Estate Investment Trust:Unit	76,608	6,684,048		0.00	2019-03-06
517	0705	Ding He Mining Holdings Limited:O	240,000	7,680	*	0.00	2017-06-26
518	0850	Long Well International Holdings Limited:O	324,000	38,232	*	0.00	2016-08-26
519	1508	China Reinsurance (Group) Corporation:H	241,000	428,980		0.00	2018-06-01
520	1199	COSCO SHIPPING Ports Limited:O	112,000	880,320		0.00	2018-10-15
521	1259	Prosperous Future Holdings Limited (KY):O	50,000	6,550		0.00	2017-09-25
522	1091	South Manganese Investment Limited:O	122,788	54,027		0.00	2018-10-10
523	2202	China Vanke Company Limited:H	47,000	1,536,900		0.00	2019-03-06
524	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	175,000	7,875		0.00	2017-09-06
525	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,000	950		0.00	2016-07-07
526	1097	i-CABLE Communications Limited:O	219,570	23,055		0.00	2019-03-07
527	1623	Hilong Holding Limited:O	60,000	54,600		0.00	2018-01-23
528	0605	China Financial Services Holdings Limited:O	150,000	76,500		0.00	2015-06-23
529	2343	PACIFIC BASIN SHIPPING LIMITED:O	164,000	272,240		0.00	2018-09-03
530	2356	DAH SING BANKING GROUP LIMITED:O	49,449	741,735		0.00	2018-07-20
531	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	15,015		0.00	2017-11-16
532	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2015-12-23
533	1195	Kingwell Group Limited:O	100,000	6,100		0.00	2016-07-12
534	1239	Teamway International Group Holdings Limited:O	40,000	4,840		0.00	2019-02-25
535	8413	Asia Grocery Distribution Limited:O	40,000	5,880		0.00	2018-02-22
536	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,603	151,439		0.00	2019-03-19
537	1366	Jiangnan Group Limited:O	140,000	61,600		0.00	2017-10-30
538	0813	Shimao Group Holdings Limited:O	113,000	2,395,600		0.00	2018-11-06
539	1101	China Huarong Energy Company Limited:O	150,000	22,650		0.00	2018-05-18
540	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,100	178,295		0.00	2018-01-19
541	2038	FIH Mobile Limited:O	280,000	249,200		0.00	2018-03-26
542	0250	SINO-I TECHNOLOGY LIMITED:O	740,000	56,980		0.00	2019-03-19
543	0267	CITIC Limited (HK):O	991,000	11,654,160		0.00	2019-03-08
544	8011	Polyard Petroleum International Group Limited:O	100,000	12,700		0.00	2018-03-20
545	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	16,294		0.00	2018-07-16
546	0603	China Oil And Gas Group Limited:O	195,800	111,606		0.00	2019-01-11
547	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	316,000	590,920		0.00	2019-01-14
548	1113	CK Asset Holdings Limited (KY):O	122,416	8,263,080		0.00	2019-03-08
549	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	245,000	21,498,750		0.00	2019-03-19
550	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	343,000		0.00	2018-07-09
551	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,078	55,247		0.00	2018-03-23
552	0285	BYD Electronic (International) Company Limited:O	74,000	728,160		0.00	2019-03-05
553	2359	WuXi AppTec Co., Ltd.:H	4,000	360,000		0.00	2019-03-11
554	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
555	0290	GoFintech Quantum Innovation Limited:O	300,000	22,500		0.00	2015-05-11
556	0497	CSI Properties Limited (BM):O	328,125	127,969		0.00	2018-07-13
557	8167	Neo Telemedia Limited:O	310,000	51,150		0.00	2016-09-23
558	0439	KuangChi Science Limited:O	200,000	132,000		0.00	2019-03-19
559	0559	DeTai New Energy Group Limited:O	506,100	19,232		0.00	2019-01-02
560	2800	Tracker Fund of Hong Kong:Unit	99,500	2,950,175		0.00	2019-03-12
561	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	221,983	2,000,067		0.00	2019-03-14
562	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,861	30,481		0.00	2018-02-02
563	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	39,399		0.00	2016-11-22
564	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	56,800		0.00	2018-08-28
565	0788	China Tower Corporation Limited:H	1,480,000	2,723,200		0.00	2019-03-19
566	1717	Ausnutria Dairy Corporation Ltd:O	50,000	520,000		0.00	2016-07-22
567	0780	Tongcheng Travel Holdings Limited (KY):O	65,200	1,101,880		0.00	2019-03-20
568	0860	Apollo Future Mobility Group Limited:O	200,000	100,000		0.00	2019-03-06
569	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	52,935		0.00	2014-08-22
570	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	26,128		0.00	2015-05-05
571	1224	C C Land Holdings Limited:O	119,000	214,200		0.00	2017-04-28
572	0001	CK Hutchison Holdings Limited:O	117,856	9,723,120		0.00	2019-02-19
573	1917	Doumob:O	70,000	33,950		0.00	2019-03-19
574	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	10,600		0.00	2016-08-03
575	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,360		0.00	2018-05-17
576	1595	STYLAND HOLDINGS LIMITED:Wrnt	25,642	1,026		0.00	2018-11-07
577	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2017-05-18
578	8071	China Netcom Technology Holdings Limited:O	140,000	10,360		0.00	2014-11-14
579	1083	Towngas Smart Energy Company Limited:O	84,000	518,280		0.00	2018-07-11
580	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	5,580		0.00	2019-01-11
581	0931	China HK Power Smart Energy Group Limited:O	167,500	201,000		0.00	2019-02-19
582	0298	Chuang's China Investments Limited:O	69,500	34,750		0.00	2017-07-10
583	0583	Great Wall Pan Asia Holdings Limited:O	46,000	31,280		0.00	2018-01-04
584	0199	ITC Properties Group Limited:O	28,605	57,210		0.00	2018-05-16
585	0670	China Eastern Airlines Corporation Limited:H	136,000	694,960		0.00	2019-03-11
586	2888	STANDARD CHARTERED PLC:O	95,878	6,078,665		0.00	2019-03-19
587	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	9,280		0.00	2018-01-08
588	1647	Grandshores Technology Group Limited:O	30,000	33,000		0.00	2019-03-20
589	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	51,000		0.00	2019-02-01
590	1398	Industrial and Commercial Bank of China Limited:H	2,478,522	14,871,132		0.00	2019-03-06
591	2088	Xiwang Property Holdings Company Limited:O	40,212	10,254		0.00	2014-03-28
592	0929	IPE GROUP LIMITED:O	30,000	30,600		0.00	2015-03-10
593	8143	Good Fellow Healthcare Holdings Limited:O	80,000	7,840		0.00	2019-03-06
594	0622	Oshidori International Holdings Limited:O	163,700	127,686		0.00	2018-08-13
595	0895	Dongjiang Environmental Company Limited:H	5,625	49,331		0.00	2017-07-21
596	2133	Greenway Mining Group Limited:O	100,000	9,300		0.00	2019-02-26
597	0333	Top Form International Limited:O	6,000	9,720		0.00	2015-04-02
598	1978	LH GROUP LIMITED (KY):O	22,000	15,620		0.00	2018-06-01
599	6839	Yunnan Water Investment Co., Limited:H	10,000	22,900		0.00	2018-07-09
600	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	10,260		0.00	2017-11-16
601	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	692,250		0.00	2018-06-27
602	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	118,860		0.00	2018-08-24
603	1051	G-Resources Group Limited:O	739,104	57,650		0.00	2018-09-21
604	1559	Kwan On Holdings Limited:O	30,000	14,550		0.00	2017-03-30
605	3918	NagaCorp Ltd.:O	118,132	1,247,474		0.00	2019-03-20
606	6896	Golden Throat Holdings Group Company Limited:O	20,000	29,600		0.00	2019-03-18
607	0273	MASON GROUP HOLDINGS LIMITED:O	1,205,049	149,426		0.00	2019-01-23
608	0464	China In-Tech Limited:O	12,000	21,840		0.00	2018-03-08
609	1363	CT Environmental Group Limited:O	170,000	60,350		0.00	2019-02-18
610	0571	ESUN HOLDINGS LIMITED:O	40,000	50,000		0.00	2013-01-28
611	0383	Tian An Medicare Limited (BM):O	388,000	68,676		0.00	2015-06-16
612	2280	HC Group Inc.:O	30,000	131,100		0.00	2017-04-11
613	8250	Du Du Holdings Limited (KY):O	200,400	6,012		0.00	2015-06-12
614	0357	Hainan Meilan International Airport Company Limited:H	6,000	42,900		0.00	2014-01-16
615	0066	MTR CORPORATION LIMITED:O	162,265	7,658,908		0.00	2019-03-12
616	0726	DIT Group Limited:O	293,000	39,555		0.00	2019-03-15
617	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,600		0.00	2015-10-08
618	2327	Meilleure Health International Industry Group Limited:O	102,000	106,080		0.00	2019-03-19
619	0552	China Communications Services Corporation Limited:H	62,000	453,840		0.00	2019-02-26
620	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	24,300		0.00	2014-10-14
621	3389	Hengdeli Holdings Limited:O	120,000	49,200		0.00	2018-06-28
622	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	85,000	779,450		0.00	2019-03-20
623	2822	CSOP FTSE China A50 ETF:Unit	40,600	588,700		0.00	2019-03-12
624	1393	Hidili Industry International Development Limited:O	52,000	19,240		0.00	2017-03-08
625	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	77,220		0.00	2018-01-29
626	3319	A-Living Smart City Services Co., Ltd.:H	11,000	148,940		0.00	2018-12-21
627	0211	STYLAND HOLDINGS LIMITED:O	128,214	7,052		0.00	2016-04-26
628	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,500	1,372,500		0.00	2019-03-20
629	1020	Cybernaut International Holdings Company Limited:O	100,000	19,300		0.00	2018-01-29
630	6136	Kangda International Environmental Company Limited:O	51,000	60,180		0.00	2017-11-07
631	0233	Mingyuan Medicare Development Company Limited:O	110,000	25,300	*	0.00	2014-09-22
632	0970	New Sparkle Roll International Group Limited:O	125,000	48,750		0.00	2017-11-27
633	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	38,700		0.00	2018-06-28
634	3888	Kingsoft Corporation Limited:O	34,000	608,600		0.00	2019-03-08
635	1776	GF Securities Co., Ltd.:H	42,000	508,200		0.00	2019-03-01
636	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	90,240		0.00	2017-02-17
637	1102	Enviro Energy International Holdings Limited:O	222,000	14,652		0.00	2019-02-26
638	0533	GOLDLION HOLDINGS LIMITED:O	24,000	78,960		0.00	2010-10-07
639	2002	China Sunshine Paper Holdings Company Limited:O	20,000	31,400		0.00	2018-06-28
640	0257	China Everbright Environment Group Limited (b1961-07-10):O	149,703	1,182,654		0.00	2019-03-19
641	0271	Asiasec Properties Limited:O	30,187	87,240		0.00	2017-10-19
642	0547	Digital Domain Holdings Limited:O	649,320	85,710		0.00	2017-10-23
643	0857	PETROCHINA COMPANY LIMITED:H	512,000	2,754,560		0.00	2019-03-18
644	0746	Lee & Man Chemical Company Limited:O	20,000	101,600		0.00	2018-01-05
645	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	735,000	2,726,850		0.00	2019-03-18
646	1810	Xiaomi Corporation:B	408,800	4,758,432		0.00	2019-03-18
647	0486	UNITED COMPANY RUSAL, IPJSC:O	360,000	1,299,600		0.00	2019-03-12
648	2789	Yuanda China Holdings Limited:O	146,000	14,454		0.00	2019-02-27
649	1217	China Innovation Investment Limited:O	300,000	6,900		0.00	2016-07-11
650	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	23,100		0.00	2018-09-19
651	2223	Casablanca Group Limited (KY):O	6,000	5,160		0.00	2015-06-09
652	1008	Litu Holdings Limited (KY):O	36,000	31,680		0.00	2019-02-22
653	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	676,000		0.00	2019-02-20
654	6030	CITIC Securities Company Limited:H	52,000	930,800		0.00	2019-03-01
655	0802	China e-Wallet Payment Group Limited:O	62,500	14,688		0.00	2018-07-31
656	2638	HK Electric Investments Limited:O	200,500	1,531,820		0.00	2019-03-08
657	2338	WEICHAI POWER CO., LTD.:H	43,560	540,144		0.00	2019-03-14
658	1184	S.A.S. Dragon Holdings Limited:O	14,000	37,100		0.00	2014-06-17
659	0163	Emperor International Holdings Limited:O	80,900	196,587		0.00	2018-02-09
660	1539	Unity Group Holdings International Limited:O	12,000	12,480		0.00	2015-05-22
661	0121	C.P. Lotus Corporation:O	240,000	21,360		0.00	2013-12-05
662	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	110,000		0.00	2019-02-20
663	0904	China Green (Holdings) Limited:O	7,910	1,709		0.00	2018-12-03
664	3889	Global Corn Group Limited:O	33,000	4,158		0.00	2019-01-24
665	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	6,600		0.00	2016-05-31
666	8198	Crypto Flow Technology Limited:O	67,600	7,301		0.00	2018-09-17
667	0083	SINO LAND COMPANY LIMITED:O	145,141	2,139,378		0.00	2019-03-05
668	0827	Ko Yo Chemical (Group) Limited:O	92,000	18,216		0.00	2015-05-06
669	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	571,680		0.00	2019-02-26
670	1282	Renze Harvest International Limited:O	552,000	184,920		0.00	2018-05-31
671	0903	TPV TECHNOLOGY LIMITED:O	50,000	76,500		0.00	2013-10-30
672	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	14,560		0.00	2019-03-14
673	1164	CGN Mining Company Limited:O	140,001	54,600		0.00	2017-07-21
674	0998	China CITIC Bank Corporation Limited:H	315,623	1,657,021		0.00	2018-08-29
675	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	12,160		0.00	2017-10-19
676	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,346	12,186		0.00	2018-01-23
677	8158	China Regenerative Medicine International Limited:O	370,000	7,770		0.00	2018-01-12
678	0751	Skyworth Group Limited:O	64,000	179,840		0.00	2019-02-08
679	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	6,343		0.00	2016-09-29
680	1788	Guotai Junan International Holdings Limited:O	160,000	254,400		0.00	2019-02-15
681	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	72,500		0.00	2018-09-20
682	1013	Wai Chun Group Holdings Limited:O	440,000	22,880		0.00	2017-10-03
683	0524	Great Wall Terroir Holdings Limited:O	21,600	5,616		0.00	2019-01-31
684	0755	DevGreat Group Limited:O	300,000	35,100		0.00	2018-03-23
685	0623	SinoMedia Holding Limited:O	10,000	18,400		0.00	2015-08-26
686	0530	Goldin Financial Holdings Limited:O	140,730	357,454		0.00	2017-06-09
687	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,250	1,462,738		0.00	2019-03-04
688	1526	Rici Healthcare Holdings Limited:O	32,000	47,360		0.00	2018-02-08
689	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	264,640		0.00	2019-01-16
690	3686	Clifford Modern Living Holdings Limited:O	20,000	13,400		0.00	2018-08-02
691	1188	Hybrid Kinetic Group Limited:O	400,000	19,600		0.00	2016-10-27
692	0274	Renaissance Asia Silk Road Group Limited:O	344,000	8,944		0.00	2017-06-30
693	2868	Beijing Capital Land Co., Ltd.:H	20,000	58,000		0.00	2017-01-24
694	0024	BURWILL HOLDINGS LIMITED:O	100,110	16,518		0.00	2018-01-30
695	0910	China Sandi Holdings Limited:O	96,700	56,086		0.00	2018-01-17
696	0706	Beautiful China Holdings Company Limited:O	180,000	5,760		0.00	2017-10-31
697	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-04-22
698	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2017-07-12
699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	201,500	6,689,800		0.00	2019-02-21
700	1555	MIE Holdings Corporation:O	56,000	4,480		0.00	2017-11-14
701	8006	Sino Splendid Holdings Limited:O	7,350	1,338		0.00	2017-04-07
702	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	30,400		0.00	2018-05-14
703	2880	Liaoning Port Co., Ltd.:H	96,600	106,260		0.00	2017-03-07
704	0111	Cinda International Holdings Limited:O	12,000	7,560		0.00	2015-06-01
705	0491	Emperor Culture Group Limited:O	60,011	7,981		0.00	2018-10-05
706	0340	Tongguan Gold Group Limited:O	63,200	32,864		0.00	2018-05-08
707	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,100		0.00	2008-08-05
708	1695	S&P International Holding Limited:O	20,000	3,940		0.00	2017-10-19
709	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,500	494,560		0.00	2019-02-27
710	0617	PALIBURG HOLDINGS LIMITED:O	20,547	67,805		0.00	2017-01-06
711	0062	Transport International Holdings Limited:O	8,000	188,800		0.00	2019-01-22
712	0011	HANG SENG BANK, LIMITED:O	34,900	6,644,960		0.00	2019-03-01
713	0498	Blue River Holdings Limited:O	100,000	12,000		0.00	2015-06-03
714	2128	China Lesso Group Holdings Limited:O	56,000	244,160		0.00	2018-05-30
715	0369	Wing Tai Properties Limited:O	24,357	147,360		0.00	2017-12-13
716	8299	GT Gold Holdings Limited:O	26,933	2,774		0.00	2019-03-07
717	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	302,000		0.00	2017-09-21
718	0297	Sinofert Holdings Limited:O	126,000	127,260		0.00	2018-02-22
719	0506	China Foods Limited:O	50,000	158,000		0.00	2017-09-08
720	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	126,000	18,396	*	0.00	2014-12-18
721	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2011-04-13
722	1888	Kingboard Laminates Holdings Limited:O	54,500	463,795		0.00	2019-03-18
723	2345	Shanghai Prime Machinery Company Limited:H	16,000	19,680		0.00	2017-03-30
724	0575	Regent Pacific Group Limited:O	32,000	9,440		0.00	2017-11-10
725	0102	Summit Ascent Holdings Limited:O	25,888	25,370		0.00	2018-09-12
726	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	25,500		0.00	2018-01-03
727	0171	Silver Grant International Holdings Group Limited:O	40,000	66,400		0.00	2018-09-28
728	1280	China Qidian Guofeng Holdings Limited:O	44,000	15,620	*	0.00	2017-09-29
729	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	68,000	1,815,600		0.00	2019-03-14
730	0258	TOMSON GROUP LIMITED:O	36,000	99,360		0.00	2018-08-06
731	1125	LAI FUNG HOLDINGS LIMITED:O	5,608	58,323		0.00	2017-08-16
732	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,000		0.00	2017-10-11
733	0002	CLP HOLDINGS LIMITED:O	43,100	3,879,000		0.00	2019-03-19
734	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	16,200		0.00	2018-04-04
735	0544	DAIDO GROUP LIMITED:O	40,200	2,332		0.00	2017-08-18
736	2336	Shuoao International Holdings Limited (KY):O	30,000	11,250		0.00	2015-06-30
737	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	12,522		0.00	2015-04-13
738	8296	Sino-Life Group Limited:O	12,000	3,120		0.00	2013-05-23
739	1122	QINGLING MOTORS CO. LTD:H	20,000	43,800		0.00	2019-03-18
740	0449	Chigo Holding Limited:O	136,000	10,200		0.00	2015-07-03
741	0195	Greentech Technology International Limited:O	110,000	7,810		0.00	2016-12-02
742	3883	China Aoyuan Group Limited:O	43,000	380,120		0.00	2019-03-20
743	0299	Glory Sun Land Group Limited:O	65,000	33,800		0.00	2017-12-22
744	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	7,280		0.00	2015-10-02
745	87001	Hui Xian Real Estate Investment Trust:Unit	90,163	305,653		0.00	2019-02-15
746	0665	Haitong International Securities Group Limited:O	90,000	297,000		0.00	2019-03-14
747	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	72,840		0.00	2017-08-16
748	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	125,280		0.00	2019-03-15
749	1246	Boill Healthcare Holdings Limited:O	140,000	18,200		0.00	2017-11-15
750	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	329,040		0.00	2019-03-04
751	8239	Capital Finance Holdings Limited:O	19,720	1,006		0.00	2015-06-10
752	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,400		0.00	2018-07-31
753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	189,500	1,351,135		0.00	2019-03-14
754	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	309,400		0.00	2019-02-27
755	1088	China Shenhua Energy Company Limited:H	51,000	993,480		0.00	2019-02-26
756	1469	Get Nice Financial Group Limited:O	37,500	36,375		0.00	2019-01-24
757	2708	IBO Technology Company Limited:O	6,000	11,400		0.00	2018-05-14
758	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,587,510	25,184,320		0.00	2019-03-08
759	0580	Sun.King Technology Group Limited:O	24,000	32,640		0.00	2018-04-19
760	0147	International Business Settlement Holdings Limited:O	300,000	41,400		0.00	2017-11-14
761	0728	CHINA TELECOM CORPORATION LIMITED:H	204,000	885,360		0.00	2018-11-19
762	8080	North Asia Strategic Holdings Limited:O	40,003	3,400		0.00	2018-08-27
763	0992	LENOVO GROUP LIMITED:O	176,000	1,230,240		0.00	2019-03-19
764	0645	Ares Asia Limited:O	5,000	3,350		0.00	2015-06-10
765	6158	Zhenro Properties Group Limited:O	60,000	302,400		0.00	2019-02-19
766	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,700		0.00	2018-06-22
767	0393	Glorious Sun Enterprises Limited:O	22,000	20,240		0.00	2016-06-14
768	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	12,360		0.00	2019-01-31
769	3998	Bosideng International Holdings Limited:O	152,000	285,760		0.00	2018-04-16
770	1380	China Kingstone Mining Holdings Limited:O	40,100	4,772		0.00	2017-08-18
771	2221	New Concepts Holdings Limited:O	8,000	12,400		0.00	2019-03-07
772	2007	Country Garden Holdings Company Limited:O	301,953	3,659,670		0.00	2019-03-20
773	0574	Pa Shun International Holdings Limited:O	20,000	10,800		0.00	2016-10-06
774	0914	Anhui Conch Cement Company Limited:H	18,000	793,800		0.00	2019-02-28
775	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	17,680		0.00	2018-03-09
776	1333	China Zhongwang Holdings Limited:O	75,200	304,560		0.00	2018-09-14
777	0691	China Shanshui Cement Group Limited:O	60,000	168,000		0.00	2019-03-20
778	0342	NewOcean Energy Holdings Limited:O	20,000	46,200		0.00	2017-09-29
779	8279	AGTech Holdings Limited:O	152,000	77,520		0.00	2018-06-13
780	0548	Shenzhen Expressway Corporation Limited:H	10,000	90,300		0.00	2017-11-14
781	0043	C.P. POKPHAND CO. LTD.:O	320,000	230,400		0.00	2018-05-25
782	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	46,320		0.00	2015-08-12
783	0144	China Merchants Port Holdings Company Limited:O	44,001	716,336		0.00	2019-03-13
784	0436	New Universe Environmental Group Limited:O	40,000	16,800		0.00	2017-10-25
785	0666	SHK Hong Kong Industries Limited:O	54,000	10,206		0.00	2018-11-12
786	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	210,000		0.00	2016-07-15
787	1046	Universe Entertainment and Culture Group Company Limited:O	11,800	7,906		0.00	2017-10-11
788	0371	Beijing Enterprises Water Group Limited:O	130,200	615,846		0.00	2019-03-08
789	3382	Tianjin Port Development Holdings Limited:O	80,000	72,800		0.00	2018-01-29
790	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	198,880		0.00	2019-03-14
791	1680	Macau Legend Development Limited:O	80,000	106,400		0.00	2018-09-26
792	0862	Vision Values Holdings Limited:O	49,950	15,734		0.00	2017-05-09
793	1488	Best Food Holding Company Limited:O	20,000	22,400		0.00	2016-10-27
794	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,763	198,695		0.00	2019-02-14
795	8423	Chi Ho Development Holdings Limited:O	10,000	13,800		0.00	2019-02-26
796	0124	Guangdong Land Holdings Limited:O	21,250	34,638		0.00	2015-08-04
797	1326	Transmit Entertainment Limited:O	32,000	8,160		0.00	2016-12-23
798	1966	China SCE Group Holdings Limited:O	50,000	193,500		0.00	2017-09-28
799	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,210	81,217		0.00	2017-02-22
800	1037	Maxnerva Technology Services Limited:O	8,000	6,720		0.00	2015-10-13
801	1124	COASTAL GREENLAND LIMITED:O	50,000	12,750		0.00	2018-02-09
802	2222	NVC International Holdings Limited:O	51,000	32,640		0.00	2018-03-15
803	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	18,900		0.00	2015-09-15
804	8046	Heng Xin China Holdings Limited:O	100,000	1,100	*	0.00	2018-06-05
805	1627	Able Engineering Holdings Limited:O	24,000	11,760		0.00	2017-03-24
806	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	39,917		0.00	2016-06-16
807	8176	SuperRobotics Holdings Limited (BM):O	6,000	31,200		0.00	2018-03-15
808	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	12,800		0.00	2019-01-31
809	0817	China Jinmao Holdings Group Limited:O	134,000	641,860		0.00	2019-03-14
810	0153	China Saite Group Company Limited:O	30,000	12,000		0.00	2019-02-26
811	1341	Hao Tian International Construction Investment Group Limited:O	48,000	17,760		0.00	2018-08-09
812	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,800		0.00	2011-07-04
813	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	28,575		0.00	2015-07-14
814	0663	KING STONE ENERGY GROUP LIMITED:O	80,100	9,532		0.00	2016-03-15
815	0511	TELEVISION BROADCASTS LIMITED:O	5,000	74,700		0.00	2018-06-04
816	2269	WuXi Biologics (Cayman) Inc.:O	14,000	1,131,900		0.00	2019-03-19
817	0806	Value Partners Group Limited:O	21,000	130,200		0.00	2018-09-13
818	1168	Z Fin Limited:O	40,000	22,400		0.00	2018-03-20
819	0459	Legend Upstar Holdings Limited (KY):O	20,000	4,380		0.00	2018-05-08
820	6178	Everbright Securities Company Limited:H	7,800	60,372		0.00	2017-01-17
821	6051	Youzan Technology Limited:O	152,000	104,880		0.00	2018-08-02
822	2233	WEST CHINA CEMENT LIMITED:O	60,000	63,600		0.00	2018-08-24
823	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	38,000		0.00	2018-08-03
824	0653	BONJOUR HOLDINGS LIMITED:O	37,600	7,858		0.00	2018-11-29
825	1829	China Machinery Engineering Corporation:H	10,000	42,700		0.00	2018-03-06
826	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,600		0.00	2019-01-22
827	1145	Courage Investment Group Limited:O	6,000	2,460		0.00	2017-07-07
828	0148	Kingboard Holdings Limited:O	11,800	310,930		0.00	2019-01-11
829	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	592,800		0.00	2019-03-11
830	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,428	1,799,179		0.00	2019-02-28
831	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,906	21,911		0.00	2018-01-31
832	2363	Tongda Hong Tai Holdings Limited:O	2,000	2,460		0.00	2018-03-20
833	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	143,000	317,460		0.00	2019-01-04
834	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	9,320		0.00	2014-05-23
835	0715	China Oceanwide Holdings Limited:O	170,000	78,200		0.00	2017-01-20
836	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	80,960		0.00	2018-06-22
837	3328	Bank of Communications Co., Ltd.:H	365,141	2,402,628		0.00	2019-01-30
838	2349	China City Infrastructure Group Limited:O	32,000	8,640		0.00	2017-09-01
839	1270	Langham Hospitality Investments Limited:O	22,000	70,180		0.00	2016-08-08
840	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	46,500		0.00	2018-07-09
841	1104	APAC Resources Limited:O	8,287	9,530		0.00	2017-06-05
842	0022	MEXAN LIMITED (BM):O	20,000	4,620		0.00	2015-06-03
843	1201	Tesson Holdings Limited:O	12,000	10,320		0.00	2017-10-06
844	0076	Elate Holdings Limited:O	55,247	3,315		0.00	2018-04-26
845	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	191,280		0.00	2019-02-11
846	0999	I.T LIMITED:O	12,000	44,760		0.00	2013-11-22
847	8401	Stream Ideas Group Limited:O	2,000	1,880		0.00	2018-04-03
848	0953	Shaw Brothers Holdings Limited:O	14,000	3,010		0.00	2017-03-08
849	0085	China Electronics Huada Technology Company Limited:O	20,000	15,800		0.00	2017-11-20
850	0656	FOSUN INTERNATIONAL LIMITED:O	81,816	1,025,973		0.00	2019-03-04
851	6863	China Huishan Dairy Holdings Company Limited:O	129,000	54,180	*	0.00	2016-10-17
852	0651	China Ocean Industry Group Limited:O	130,360	2,998		0.00	2018-04-26
853	0925	Beijing Properties (Holdings) Limited:O	66,000	17,160		0.00	2017-08-04
854	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	366,500		0.00	2019-01-31
855	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	39,900		0.00	2018-08-16
856	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	18,260		0.00	2017-02-23
857	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	203,700		0.00	2018-04-12
858	3600	MODERN DENTAL GROUP LIMITED:O	9,000	11,610		0.00	2018-11-01
859	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	7,300		0.00	2017-05-25
860	8100	Famous Tech International Holdings Limited:O	4,001	1,600		0.00	2018-02-20
861	0606	China Agri-Industries Holdings Limited:O	47,300	131,494		0.00	2018-11-06
862	1672	Ascletis Pharma Inc.:O	10,000	71,900		0.00	2019-02-21
863	0451	GCL New Energy Holdings Limited:O	170,000	57,800		0.00	2018-06-20
864	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	470,400		0.00	2019-01-21
865	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
866	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	53,700		0.00	2019-03-18
867	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,816	604,270		0.00	2019-02-20
868	0019	SWIRE PACIFIC LIMITED:A	8,000	804,000		0.00	2018-07-10
869	1299	AIA Group Limited:O	106,400	8,246,000		0.00	2019-03-14
870	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	33,600		0.00	2018-04-19
871	2226	HONWORLD GROUP LIMITED:O	5,000	16,000		0.00	2017-05-19
872	0607	Fullshare Holdings Limited:O	170,000	163,200		0.00	2019-01-24
873	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	17,000		0.00	2017-05-15
874	1258	China Nonferrous Mining Corporation Limited:O	30,000	67,800		0.00	2018-06-04
875	1367	SFund International Holdings Limited:O	4,000	18,120		0.00	2019-03-14
876	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	35,310		0.00	2018-05-21
877	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	67,600		0.00	2016-09-07
878	0346	Yanchang Petroleum International Limited:O	100,000	12,600		0.00	2018-05-15
879	6837	Haitong Securities Co., Ltd.:H	28,000	288,960		0.00	2019-02-26
880	0004	Wharf (Holdings) Limited (The):O	25,014	591,581		0.00	2019-03-19
881	1663	Sino Harbour Holdings Group Limited:O	20,000	4,980		0.00	2016-12-19
882	0922	Anxian Yuan China Holdings Limited:O	6,000	1,680		0.00	2018-08-30
883	0681	Chinese People Holdings Company Limited:O	71,375	5,781		0.00	2018-01-12
884	0989	China Changbaishan International Holdings Limited:O	42,000	11,970		0.00	2019-01-18
885	8186	Almana Limited:O	6,600	310		0.00	2017-03-16
886	1021	MIDAS HOLDINGS LIMITED (SG):O	15,000	45,000	*	0.00	2018-02-06
887	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	31,500		0.00	2018-05-15
888	0826	Tiangong International Company Limited:O	20,000	36,200		0.00	2019-01-18
889	2669	China Overseas Property Holdings Limited:O	25,630	80,222		0.00	2019-03-06
890	0569	China Automation Group Limited:O	8,000	7,840		0.00	2015-08-26
891	1918	Sunac China Holdings Limited:O	34,000	1,307,300		0.00	2019-03-20
892	1789	AK Medical Holdings Limited:O	8,000	36,640		0.00	2018-11-05
893	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,721	311,317		0.00	2018-11-20
894	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	338,400		0.00	2019-03-19
895	0059	Skyfame Realty (Holdings) Limited:O	60,081	65,488		0.00	2018-10-23
896	1251	SPT Energy Group Inc.:O	14,000	8,400		0.00	2017-02-27
897	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,500	1,732,250		0.00	2019-03-20
898	0730	Capital Industrial Financial Services Group Limited:O	30,000	5,040		0.00	2017-10-13
899	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	4,300		0.00	2019-01-02
900	2362	Jinchuan Group International Resources Co. Ltd:O	93,000	64,170		0.00	2018-08-06
901	1899	Xingda International Holdings Limited:O	11,000	26,180		0.00	2017-07-19
902	0626	Public Financial Holdings Limited:O	8,000	26,480		0.00	2017-01-25
903	2339	BeijingWest Industries International Limited:O	4,160	3,661		0.00	2016-11-18
904	0183	Winfull Group Holdings Limited:O	40,000	4,520		0.00	2018-10-03
905	0337	Greenland Hong Kong Holdings Limited:O	20,000	49,800		0.00	2017-12-29
906	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,240		0.00	2017-07-17
907	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	8,920		0.00	2017-06-30
908	1638	Kaisa Group Holdings Ltd.:O	43,000	163,400		0.00	2019-03-19
909	0956	China Suntien Green Energy Corporation Limited:H	13,000	31,590		0.00	2018-05-31
910	0596	Inspur Digital Enterprise Technology Limited:O	8,000	34,160		0.00	2019-03-04
911	0489	DongFeng Motor Group Company Limited (CN):H	20,000	162,800		0.00	2019-02-26
912	0598	SINOTRANS LIMITED:H	15,000	54,000		0.00	2018-01-19
913	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	696,000		0.00	2019-03-14
914	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,448	1,403,653		0.00	2019-03-01
915	3999	DaChan Food (Asia) Limited:O	7,000	3,920		0.00	2017-01-06
916	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	28,400		0.00	2019-02-18
917	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	3,200		0.00	2018-01-29
918	0087	SWIRE PACIFIC LIMITED:B	20,000	312,400		0.00	2018-09-27
919	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	309,690		0.00	2019-02-13
920	1332	Touyun Biotech Group Limited:O	65,000	11,700		0.00	2017-05-18
921	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,100		0.00	2013-12-18
922	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,966	52,748		0.00	2019-01-31
923	1301	D&G Technology Holding Company Limited:O	4,000	4,880		0.00	2015-06-29
924	2357	AviChina Industry & Technology Company Limited:H	40,000	207,200		0.00	2018-05-31
925	1226	China Investment and Finance Group Limited (KY):O	14,400	778		0.00	2018-07-25
926	0578	Rosan Resources Holdings Limited:O	6,630	484		0.00	2013-07-29
927	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	69,280	2,074,936		0.00	2019-03-20
928	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	514,875		0.00	2019-03-14
929	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	421,200		0.00	2019-03-15
930	0700	TENCENT HOLDINGS LIMITED:O	59,600	22,052,000		0.00	2019-03-20
931	3908	China International Capital Corporation Limited:H	10,800	196,344		0.00	2019-03-14
932	0815	China Silver Group Limited:O	10,000	7,500		0.00	2015-07-08
933	0332	Yuan Heng Gas Holdings Limited:O	40,000	26,400		0.00	2017-12-14
934	1838	China Properties Group Limited:O	11,000	14,410		0.00	2017-09-01
935	8228	National Arts Group Holdings Limited:O	30,000	10,950		0.00	2018-10-05
936	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	1,488		0.00	2015-04-08
937	0161	AVIC International Holdings Limited:H	2,000	9,620		0.00	2017-12-29
938	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	269,560		0.00	2019-02-26
939	0685	Media Chinese International Limited (BM):O	10,000	4,150		0.00	2018-04-20
940	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	829,500		0.00	2019-03-13
941	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	20,100		0.00	2018-05-04
942	6098	Country Garden Services Holdings Company Limited:O	15,686	218,977		0.00	2018-08-02
943	1038	CK Infrastructure Holdings Limited:O	15,500	1,017,575		0.00	2019-02-28
944	1207	SRE Group Limited:O	120,000	13,200		0.00	2016-01-05
945	1361	361 Degrees International Limited:O	12,000	18,600		0.00	2019-01-15
946	3933	United Laboratories International Holdings Limited (The):O	9,500	43,795		0.00	2018-02-26
947	8156	Sinopharm Tech Holdings Limited:O	20,000	3,680		0.00	2019-03-13
948	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	1,371		0.00	2018-10-31
949	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	9,262		0.00	2017-05-24
950	8047	China Ocean Group Development Limited:O	24,000	10,800		0.00	2017-10-20
951	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	55,200		0.00	2018-09-14
952	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	313,950		0.00	2018-12-06
953	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	201,520		0.00	2018-08-14
954	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	82,500	*	0.00	2015-06-16
955	0883	CNOOC LIMITED:O	240,000	3,316,800		0.00	2019-03-14
956	1070	TCL Electronics Holdings Limited:O	12,400	55,676		0.00	2018-06-08
957	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	27,800		0.00	2017-04-21
958	0431	Greater China Financial Holdings Limited:O	36,450	7,618		0.00	2019-01-17
959	2340	ISP Holdings Limited:O	2,230	1,427		0.00	2017-06-22
960	1999	Man Wah Holdings Limited:O	20,000	84,400		0.00	2019-03-11
961	0047	Hop Hing Group Holdings Limited:O	52,000	7,904		0.00	2016-11-08
962	0801	Golden Meditech Holdings Limited:O	15,000	11,850		0.00	2017-07-17
963	0629	Yue Da International Holdings Limited:O	6,000	2,970		0.00	2010-03-08
964	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	15,150		0.00	2018-03-09
965	1836	Stella International Holdings Limited:O	4,000	40,320		0.00	2018-12-20
966	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	127,200	840,792		0.00	2019-03-18
967	1321	China New City Group Limited:O	10,000	10,400		0.00	2017-08-01
968	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	2,970		0.00	2015-06-23
969	1211	BYD COMPANY LIMITED:H	4,500	226,800		0.00	2019-03-19
970	3700	Inkeverse Group Limited:O	10,000	19,000		0.00	2019-03-19
971	0958	Huaneng Renewables Corporation Limited:H	24,000	54,240		0.00	2019-03-12
972	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,400		0.00	2015-05-27
973	2326	New Provenance Everlasting Holdings Limited:O	100,000	3,600		0.00	2016-01-25
974	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,320		0.00	2009-07-27
975	0546	Fufeng Group Limited:O	12,000	48,960		0.00	2019-03-05
976	1496	AP Rentals Holdings Limited:O	4,000	1,440		0.00	2016-06-06
977	1515	China Resources Medical Holdings Company Limited:O	6,000	33,360		0.00	2018-07-31
978	3900	Greentown China Holdings Limited:O	10,000	66,800		0.00	2018-01-03
979	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	447,000		0.00	2019-03-12
980	1530	3SBio Inc.:O	11,500	166,750		0.00	2019-03-01
981	0109	Good Resources Holdings Limited:O	31,533	5,676		0.00	2017-05-09
982	0832	Central China Real Estate Limited:O	12,000	45,720		0.00	2018-02-02
983	1316	Nexteer Automotive Group Limited:O	11,000	105,600		0.00	2018-06-13
984	0818	Hi Sun Technology (China) Limited:O	12,000	15,840		0.00	2017-12-29
985	8089	Chinese Strategic Holdings Limited:O	1,000	455		0.00	2017-08-18
986	0169	Wanda Hotel Development Company Limited:O	20,000	16,400		0.00	2018-02-01
987	8003	Great World Company Holdings Ltd:O	10,000	740		0.00	2013-12-11
988	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	283,600		0.00	2019-03-08
989	0869	Playmates Toys Limited:O	4,900	3,773		0.00	2017-07-28
990	2371	Chuanglian Holdings Limited (KY):O	20,000	1,160		0.00	2015-07-03
991	0149	China Agri-Products Exchange Limited:O	40,001	1,760		0.00	2018-12-07
992	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	50,820		0.00	2019-03-08
993	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2012-03-19
994	1710	Trio Industrial Electronics Group Limited:O	4,000	1,780		0.00	2017-11-27
995	2282	MGM China Holdings Limited:O	15,200	239,856		0.00	2019-02-08
996	3886	Town Health International Medical Group Limited:O	30,000	20,700	*	0.00	2017-06-27
997	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	1,750		0.00	2015-06-11
998	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	17,400		0.00	2017-09-18
999	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	314,820		0.00	2019-02-11
1000	1308	SITC International Holdings Company Limited:O	10,000	80,600		0.00	2017-11-15
1001	0842	Leoch International Technology Limited:O	5,000	3,200		0.00	2019-02-27
1002	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,200	46,704		0.00	2018-11-05
1003	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,520		0.00	2018-05-30
1004	8086	Sino Vision Worldwide Holdings Limited:O	11,000	1,188		0.00	2015-11-11
1005	0593	DreamEast Group Limited:O	1,000	7,700		0.00	2010-07-12
1006	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
1007	2083	Nature Home Holding Company Limited:O	5,000	7,800		0.00	2013-10-10
1008	0445	CIMC-TianDa Holdings Company Limited:O	50,000	12,200		0.00	2018-02-07
1009	0509	Century Sunshine Group Holdings Limited:O	15,750	3,245		0.00	2018-05-08
1010	0683	KERRY PROPERTIES LIMITED:O	5,000	170,500		0.00	2018-12-14
1011	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,760		0.00	2017-05-17
1012	0151	Want Want China Holdings Limited:O	42,000	272,580		0.00	2018-09-26
1013	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,200	704		0.00	2017-02-24
1014	1548	Genscript Biotech Corporation:O	6,000	89,880		0.00	2019-02-27
1015	1958	BAIC Motor Corporation Limited:H	8,000	37,280		0.00	2018-06-29
1016	0245	China Vered Financial Holding Corporation Limited:O	89,040	16,829		0.00	2017-10-04
1017	8137	Honbridge Holdings Limited:O	30,000	30,000		0.00	2018-08-13
1018	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	62,010		0.00	2019-03-12
1019	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	496		0.00	2018-09-26
1020	3329	BOCOM International Holdings Company Limited:O	8,000	12,640		0.00	2017-06-08
1021	1109	CHINA RESOURCES LAND LIMITED:O	20,000	665,000		0.00	2019-03-19
1022	0159	Brockman Mining Limited:O	26,600	5,240		0.00	2019-01-22
1023	1191	China Gem Holdings Limited:O	11,820	1,631		0.00	2016-11-28
1024	0395	Smartac International Holdings Limited:O	16,000	9,120		0.00	2015-06-10
1025	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	1,170		0.00	2018-03-12
1026	2232	Crystal International Group Limited:O	8,000	34,560		0.00	2019-03-15
1027	1176	Zhuguang Holdings Group Company Limited:O	20,000	24,000		0.00	2010-11-15
1028	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-06-17
1029	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,520		0.00	2018-01-18
1030	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,044,800		0.00	2019-03-06
1031	1878	SOUTHGOBI RESOURCES LTD.:O	750	885	*	0.00	2016-06-29
1032	0202	EverChina Int'l Holdings Company Limited:O	20,000	4,760		0.00	2017-10-25
1033	0291	China Resources Beer (Holdings) Company Limited:O	8,666	285,111		0.00	2019-02-08
1034	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,800		0.00	2014-03-26
1035	0378	FDG Kinetic Limited:O	17,500	2,888		0.00	2015-09-15
1036	0198	SMI Holdings Group Limited:O	7,006	16,394	*	0.00	2017-10-20
1037	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	5,400		0.00	2018-06-04
1038	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	4,200		0.00	2015-05-15
1039	1569	Minsheng Education Group Company Limited:O	10,000	17,700		0.00	2017-10-03
1040	0718	Tai United Holdings Limited:O	13,000	3,835		0.00	2019-01-21
1041	0948	Alpha Professional Holdings Limited:O	750	1,538		0.00	2017-10-17
1042	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,674	68,263		0.00	2018-12-28
1043	0933	Viva Goods Company Limited:O	21,388	11,977		0.00	2019-02-14
1044	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,070		0.00	2018-07-13
1045	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	53,640		0.00	2019-03-19
1046	1230	Yashili International Holdings Ltd:O	11,000	12,650		0.00	2017-10-13
1047	1991	Ta Yang Group Holdings Limited:O	2,000	1,100		0.00	2017-01-20
1048	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2015-05-22
1049	0282	NEXT DIGITAL LIMITED:O	6,000	1,188		0.00	2015-07-27
1050	0941	China Mobile Limited (HK):O	46,500	4,057,125		0.00	2019-03-20
1051	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	37,480		0.00	2017-06-12
1052	3983	China BlueChemical Ltd.:H	4,000	10,080		0.00	2018-02-08
1053	0106	Landsea Green Management Limited:O	10,600	10,600		0.00	2017-08-07
1054	8201	PPS International (Holdings) Limited:O	1,200	252		0.00	2017-07-28
1055	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	20,720		0.00	2017-11-14
1056	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,932		0.00	2013-10-31
1057	0110	China Fortune Holdings Limited:O	2,000	330		0.00	2014-02-17
1058	0880	SJM Holdings Limited:O	12,000	105,240		0.00	2019-03-06
1059	1387	China Dili Group:O	120,000	34,800		0.00	2018-03-22
1060	1628	Yuzhou Group Holdings Company Limited:O	10,000	44,400		0.00	2018-04-20
1061	1815	Mount Everest Gold Group Company Limited (KY):O	2,166	1,235		0.00	2018-04-16
1062	0376	Yunfeng Financial Group Limited:O	6,400	29,504		0.00	2018-10-11
1063	1031	Kingston Financial Group Limited:O	27,002	49,684		0.00	2018-07-17
1064	1700	Springland International Holdings Limited:O	4,000	6,120		0.00	2015-03-18
1065	0573	Tao Heung Holdings Limited:O	2,000	2,920		0.00	2016-02-24
1066	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,160	7,495		0.00	2019-01-31
1067	0764	Eternity Investment Limited:O	7,449	1,304		0.00	2015-10-09
1068	0362	China Zenith Chemical Group Limited:O	2,500	763		0.00	2017-12-08
1069	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,620		0.00	2015-06-16
1070	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2015-01-09
1071	0295	KONG SUN HOLDINGS LIMITED:O	27,500	2,888		0.00	2015-06-23
1072	0538	Ajisen (China) Holdings Limited:O	2,000	4,500		0.00	2015-05-04
1073	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,800		0.00	2015-02-06
1074	2238	Guangzhou Automobile Group Co., Ltd.:H	5,604	51,221		0.00	2019-03-05
1075	0825	New World Department Store China Limited:O	3,000	4,980		0.00	2017-09-01
1076	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	153,280		0.00	2019-02-13
1077	0181	FUJIAN HOLDINGS LIMITED:O	2,000	418		0.00	2009-06-08
1078	3396	Legend Holdings Corporation:H	2,200	49,500		0.00	2018-08-06
1079	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,750		0.00	2019-03-01
1080	1099	SINOPHARM GROUP CO. LTD.:H	2,000	68,300		0.00	2019-03-06
1081	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	699		0.00	2019-01-30
1082	1675	AsiaInfo Technologies Limited:O	1,200	11,388		0.00	2019-03-01
1083	0397	Minerva Group Holding Limited:O	4,483	462		0.00	2018-09-13
1084	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	144,800		0.00	2019-03-06
1085	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,700	77,095		0.00	2019-03-05
1086	6818	China Everbright Bank Company Limited:H	20,000	77,000		0.00	2019-03-08
1087	0582	Shin Hwa World Limited:O	4,440	10,079		0.00	2019-02-11
1088	3380	Logan Group Company Limited:O	8,000	103,520		0.00	2019-03-06
1089	2588	BOC AVIATION LIMITED:O	1,000	60,400		0.00	2017-05-15
1090	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	39,200		0.00	2013-09-06
1091	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,068	509		0.00	2019-01-22
1092	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	92,800		0.00	2018-06-26
1093	0132	Hing Yip Holdings Limited (BM):O	2,420	1,065		0.00	2017-02-20
1094	0207	Joy City Property Limited:O	20,000	23,000		0.00	2018-03-12
1095	1076	Imperial Pacific International Holdings Limited:O	200,000	12,200		0.00	2017-05-29
1096	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,920		0.00	2015-04-22
1097	1030	SEAZEN GROUP LIMITED:O	8,000	75,200		0.00	2019-03-14
1098	8163	NOIZ Group Limited:O	2,750	242		0.00	2015-06-02
1099	1928	Sands China Ltd.:O	10,800	413,100		0.00	2019-03-06
1100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,400	242		0.00	2018-07-19
1101	1997	Wharf Real Estate Investment Company Limited:O	4,014	235,220		0.00	2018-12-28
1102	6823	HKT Limited (KY):O	9,806	120,025		0.00	2019-03-05
1103	0627	Japan Kyosei Group Company Limited:O	14,700	8,673		0.00	2018-10-09
1104	0743	Asia Cement (China) Holdings Corporation:O	2,000	13,560		0.00	2018-10-09
1105	2309	ZO Future Group:O	15,000	900		0.00	2017-08-31
1106	1882	Haitian International Holdings Limited:O	2,000	32,360		0.00	2016-08-22
1107	2779	China Xinhua Education Group Limited:O	2,000	5,540		0.00	2018-05-24
1108	0766	Sino Prosper (Group) Holdings Limited:O	2,000	170		0.00	2016-10-11
1109	0760	Talent Property Group Limited:O	12,500	850		0.00	2019-01-25
1110	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	14,724		0.00	2017-06-26
1111	8025	Asian Capital Resources (Holdings) Limited:O	2,000	290		0.00	2009-09-18
1112	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,032	359,378		0.00	2018-11-12
1113	1039	Changyou International Group Limited:O	2,000	1,080		0.00	2017-11-20
1114	0288	WH Group Limited (KY):O	16,000	136,000		0.00	2019-03-19
1115	0472	New Silkroad Culturaltainment Limited:O	4,500	2,295		0.00	2015-06-01
1116	0164	China Baoli Technologies Holdings Limited:O	3,588	771		0.00	2019-01-29
1117	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	110,900		0.00	2018-06-07
1118	0848	Maoye International Holdings Limited:O	5,000	3,250		0.00	2018-07-09
1119	0674	China Tangshang Holdings Limited:O	1,000	232		0.00	2012-11-02
1120	1128	Wynn Macau, Limited:O	4,800	89,376		0.00	2019-03-18
1121	0988	Silk Road Logistics Holdings Limited:O	5,136	252		0.00	2017-03-01
1122	1193	China Resources Gas Group Limited:O	2,000	65,900		0.00	2018-06-21
1123	1368	Xtep International Holdings Limited:O	2,000	12,160		0.00	2017-11-10
1124	2688	ENN Energy Holdings Limited:O	1,000	80,050		0.00	2019-01-24
1125	1801	Innovent Biologics, Inc.:O	1,000	30,500		0.00	2019-03-20
1126	1194	Bay Area Gold Group Limited:O	5,000	565		0.00	2018-11-16
1127	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	6,034		0.00	2017-08-30
1128	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,500	60	*	0.00	2017-10-06
1129	8120	China Demeter Financial Investments Limited:O	1,000	43		0.00	2016-02-05
1130	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,240		0.00	2014-01-21
1131	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,040		0.00	2019-01-04
1132	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	24,550		0.00	2018-08-31
1133	1142	E&P Global Holdings Limited:O	1,000	110	*	0.00	2017-09-19
1134	3958	Orient Securities Company Limited:H	800	5,024		0.00	2018-02-27
1135	0767	Zhong Ji Longevity Science Group Limited:O	3,002	198		0.00	2018-06-28
1136	1972	SWIRE PROPERTIES LIMITED:O	4,500	150,300		0.00	2019-02-18
1137	0467	United Energy Group Limited:O	20,000	31,600		0.00	2019-03-15
1138	0650	Productive Technologies Company Limited (BM):O	5,000	4,850		0.00	2017-01-09
1139	0945	MANULIFE FINANCIAL CORPORATION:O	1,428	197,635		0.00	2018-09-04
1140	0659	CTF Services Limited (BM):O	2,641	45,531		0.00	2019-02-28
1141	0993	XinKong International Capital Holdings Limited:O	2,357	1,791		0.00	2017-04-03
1142	0853	MicroPort Scientific Corporation:O	1,000	7,750		0.00	2018-02-05
1143	0240	BUILD KING HOLDINGS LIMITED:O	750	863		0.00	2013-12-03
1144	3308	Golden Eagle Retail Group Limited:O	1,000	9,090		0.00	2017-12-29
1145	0979	Green Energy Group Limited:O	530	127		0.00	2010-05-03
1146	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	51,100		0.00	2019-03-19
1147	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,040		0.00	2018-05-24
1148	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	43,290		0.00	2019-03-12
1149	8113	V & V Technology Holdings Limited (KY):O	288	112		0.00	2016-01-11
1150	0753	Air China Limited:H	2,000	16,660		0.00	2019-03-18
1151	0952	Quam Plus International Financial Limited:O	2,699	1,592		0.00	2018-01-25
1152	1208	MMG Limited (HK):O	3,300	10,791		0.00	2018-06-07
1153	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	30,780		0.00	2019-02-11
1154	2020	ANTA Sports Products Limited:O	1,000	52,600		0.00	2018-06-05
1155	0628	Tong Tong AI Social Group Limited:O	960	614		0.00	2014-11-28
1156	2136	Lifestyle China Group Limited:O	500	1,425		0.00	2016-07-15
1157	0960	Longfor Group Holdings Limited:O	2,000	49,600		0.00	2018-04-26
1158	0112	Lerthai Group Limited:O	206	1,461		0.00	2019-01-22
1159	0479	CIL HOLDINGS LIMITED:O	1,296	56		0.00	2015-07-13
1160	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	7,680		0.00	2018-10-11
1161	0061	Green Leader Holdings Group Limited:O	2,560	120		0.00	2018-01-24
1162	1277	Kinetic Development Group Limited:O	2,000	880		0.00	2012-03-23
1163	2048	E-House (China) Enterprise Holdings Limited:O	300	3,432		0.00	2018-07-20
1164	1007	Longhui International Holdings Limited:O	1,000	100		0.00	2018-08-07
1165	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	83,950		0.00	2011-09-15
1166	8078	China Creative Digital Entertainment Limited:O	2,592	26		0.00	2018-12-17
1167	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	238		0.00	2018-07-11
1168	0723	Reliance Global Holdings Limited (BM):O	1,562	37	*	0.00	2015-04-17
1169	0973	L'Occitane International S.A.:O	250	3,650		0.00	2018-07-06
1170	8130	Dadi International Group Limited:O	600	81		0.00	2013-06-17
1171	0063	China Asia Valley Group Limited:O	450	119		0.00	2017-05-31
1172	1215	Kai Yuan Holdings Limited:O	2,000	108		0.00	2018-04-24
1173	1249	Tonly Electronics Holdings Limited:O	40	235		0.00	2017-10-19
1174	1130	China Environmental Resources Group Limited:O	300	36		0.00	2019-03-06
1175	3799	Dali Foods Group Company Limited:O	2,000	11,440		0.00	2018-03-22
1176	1227	National Investments Fund Limited:O	56	11		0.00	2019-03-07
1177	8212	Celebrate International Holdings Limited:O	182	18		0.00	2015-12-23
1178	8081	Hang Tai Yue Group Holdings Limited:O	360	11		0.00	2017-09-07
1179	0996	Carnival Group International Holdings Limited:O	1,600	46		0.00	2018-04-17
1180	1141	CMBC Capital Holdings Limited:O	2,000	560		0.00	2018-10-23
1181	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	285		0.00	2017-10-03
1182	0885	Rentian Technology Holdings Limited:O	350	5		0.00	2019-03-07
1183	1383	LET Group Holdings Limited:O	200	366		0.00	2018-09-26
1184	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1185	0456	New City Development Group Limited:O	57	52		0.00	2013-05-07
1186	0692	Shenzhou Space Park Group Limited:O	112	57	*	0.00	2017-05-09
1187	8202	INNO-TECH HOLDINGS LIMITED:O	3	1		0.00	2016-11-10
1188	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14
1189	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2018-05-03

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FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司CCASS ID: B01259

CCASS holdings on 2019-03-20

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259