TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

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CCASS holdings on 2019-03-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,133,360	219,413,696		4.26	2019-03-21
2	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,650,500	29,627,035		3.10	2019-01-03
3	0097	HENDERSON INVESTMENT LIMITED:O	83,969,000	57,938,610		2.76	2019-03-20
4	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	9,418,000	49,727,040		1.91	2018-07-25
5	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,080,796	122,582,479		1.49	2019-03-21
6	0423	Hong Kong Economic Times Holdings Limited:O	5,892,000	9,898,560		1.37	2019-03-14
7	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,290,000	26,154,900		1.35	2018-01-17
8	0294	Yangtzekiang Garment Limited:O	2,465,400	8,259,090		1.19	2019-01-08
9	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,720,000	18,748,000		1.13	2018-07-24
10	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	9,084,000	24,163,440		1.01	2019-01-15
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,579,137	13,359,930		0.90	2019-01-03
12	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,100,000	3,948,000		0.86	2019-03-15
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	645,900	2,951,763		0.71	2019-01-03
14	0237	SAFETY GODOWN COMPANY, LIMITED:O	884,360	12,345,666		0.66	2019-03-13
15	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,852,974	51,975,921		0.63	2019-03-14
16	0405	Yuexiu Real Estate Investment Trust:Unit	19,513,525	105,958,441		0.63	2019-02-11
17	1053	Chongqing Iron & Steel Company Limited:H	3,114,000	4,359,600		0.58	2017-02-02
18	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,764,000	5,721,480		0.55	2019-03-19
19	1052	Yuexiu Transport Infrastructure Limited:O	8,378,537	53,203,710		0.50	2019-02-19
20	0511	TELEVISION BROADCASTS LIMITED:O	2,185,800	33,792,468		0.50	2019-03-20
21	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,237,000	52,892,580		0.47	2018-11-06
22	0625	RREEF China Commercial Trust:Unit	2,145,000	9,330,750	*	0.46	2011-03-01
23	1000	BEIJING MEDIA CORPORATION LIMITED:H	250,000	545,000		0.46	2017-02-17
24	0180	KADER HOLDINGS COMPANY LIMITED:O	4,140,286	3,684,855		0.44	2017-11-21
25	0310	Prosperity Investment Holdings Limited:O	5,022,000	190,836		0.41	2016-04-19
26	0808	Prosperity Real Estate Investment Trust:Unit	4,917,750	16,523,640		0.33	2019-02-11
27	0458	TRISTATE HOLDINGS LIMITED:O	858,875	1,417,144		0.32	2019-03-12
28	1897	Million Hope Industries Holdings Limited:O	1,324,390	993,293		0.31	2019-03-19
29	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,280,975	4,396,507		0.30	2019-03-19
30	0719	Shandong Xinhua Pharmaceutical Company Limited:H	442,000	1,980,160		0.23	2018-07-27
31	2878	Solomon Systech (International) Limited:O	5,540,000	1,385,000		0.22	2018-09-04
32	0983	SOCAM Development Limited:O	832,948	1,682,555		0.22	2018-09-12
33	1111	Chong Hing Bank Limited:O	2,079,887	29,991,971		0.21	2018-09-27
34	0375	YGM TRADING LIMITED:O	326,600	2,361,318		0.20	2019-02-15
35	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,542,500	416,475		0.20	2018-05-14
36	0280	KING FOOK HOLDINGS LIMITED:O	1,708,357	606,467		0.19	2018-12-14
37	0435	Sunlight Real Estate Investment Trust:Unit	2,907,000	16,657,110		0.18	2019-03-19
38	0404	Hsin Chong Group Holdings Limited:O	9,128,000	3,194,800	*	0.16	2018-01-25
39	0008	PCCW LIMITED:O	12,179,723	57,488,293		0.16	2019-01-25
40	0588	Beijing North Star Company Limited:H	1,112,000	2,868,960		0.16	2015-05-15
41	0820	HSBC China Dragon Fund:Unit	108,000	1,062,720		0.16	2017-11-03
42	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	538,000	4,750,540		0.15	2019-03-21
43	1033	Sinopec Oilfield Service Corporation:H	7,967,000	7,090,630		0.15	2016-11-23
44	0174	Gemini Investments (Holdings) Limited:O	656,000	596,960		0.15	2017-10-09
45	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,026,000	6,787,100		0.14	2019-01-16
46	2866	COSCO SHIPPING Development Co., Ltd.:H	5,059,550	5,261,932		0.13	2018-01-31
47	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,014,000	3,893,760		0.13	2019-03-15
48	0604	SHENZHEN INVESTMENT LIMITED:O	10,307,985	31,336,274		0.12	2019-02-27
49	8048	Yu Tak International Holdings Limited:O	2,060,000	263,680		0.12	2015-04-17
50	1098	ROAD KING INFRASTRUCTURE LIMITED:O	844,000	14,229,840		0.11	2018-01-24
51	2883	China Oilfield Services Limited:H	2,036,000	16,573,040		0.11	2017-09-06
52	0122	CROCODILE GARMENTS LIMITED:O	912,500	702,625		0.10	2019-02-15
53	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	440,000	290,400		0.09	2017-03-21
54	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,102,000	12,563,100		0.09	2018-06-12
55	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	950,000	1,748,000		0.08	2018-09-03
56	0358	Jiangxi Copper Company Limited:H	1,175,000	12,737,000		0.08	2018-02-06
57	0397	Minerva Group Holding Limited:O	2,200,000	239,800		0.08	2017-12-04
58	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,356,007	158,403,530		0.08	2018-11-06
59	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	70,200		0.08	2008-03-13
60	0006	Power Assets Holdings Limited:O	1,556,500	83,506,225		0.07	2019-03-06
61	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,070,000	14,275,500		0.07	2019-02-25
62	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,964,000	8,403,680		0.06	2019-02-21
63	0823	Link Real Estate Investment Trust:Unit	1,320,977	115,321,292		0.06	2019-02-11
64	1171	Yankuang Energy Group Company Limited:H	1,172,000	9,293,960		0.06	2019-02-15
65	2366	SMI Culture & Travel Group Holdings Limited:O	782,715	68,879		0.06	2016-10-19
66	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,409,000	94,793,500		0.06	2018-11-20
67	0244	SINCERE COMPANY, LIMITED (THE):O	539,200	137,496		0.06	2018-11-09
68	1008	Litu Holdings Limited (KY):O	894,000	786,720		0.06	2017-11-15
69	0998	China CITIC Bank Corporation Limited:H	8,376,054	43,806,762		0.06	2018-02-09
70	1083	Towngas Smart Energy Company Limited:O	1,571,921	9,683,033		0.06	2019-03-21
71	1898	China Coal Energy Company Limited:H	2,264,000	7,539,120		0.06	2017-10-26
72	1336	New China Life Insurance Company Ltd.:H	554,200	22,583,650		0.05	2019-01-29
73	0088	TAI CHEUNG HOLDINGS LIMITED:O	314,170	2,654,737		0.05	2017-11-16
74	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,242,450	3,876,444		0.05	2018-03-26
75	0224	PIONEER GLOBAL GROUP LIMITED:O	528,000	918,720		0.05	2012-08-03
76	0076	Elate Holdings Limited:O	2,445,300	146,718		0.04	2019-03-21
77	2638	HK Electric Investments Limited:O	3,870,000	30,302,100		0.04	2019-03-21
78	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	150,000	142,500		0.04	2016-05-30
79	1259	Prosperous Future Holdings Limited (KY):O	600,000	82,200		0.04	2015-12-17
80	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	712,000	448,560		0.04	2019-03-20
81	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,428,000	825,520		0.04	2015-10-30
82	0555	REXLot Holdings Limited:O	6,250,000	118,750		0.04	2018-03-12
83	0888	Bison Finance Group Limited:O	439,970	501,566		0.04	2019-01-17
84	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,029,623	134,056,915		0.04	2019-03-19
85	3329	BOCOM International Holdings Company Limited:O	970,894	1,543,721		0.04	2018-07-11
86	8306	China Nonferrous Metals Company Limited:O	600,000	120,600	*	0.03	2013-07-08
87	3988	BANK OF CHINA LIMITED:H	28,330,312	103,688,942		0.03	2019-03-14
88	0599	E. BON HOLDINGS LIMITED:O	200,000	102,000		0.03	2017-11-08
89	0857	PETROCHINA COMPANY LIMITED:H	6,950,874	37,465,211		0.03	2019-02-19
90	0216	CHINNEY INVESTMENTS, LIMITED:O	181,505	504,584		0.03	2018-05-30
91	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	80,666	146,005		0.03	2018-11-16
92	0047	Hop Hing Group Holdings Limited:O	3,233,600	478,573		0.03	2019-03-18
93	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,382,500	112,637,250		0.03	2019-02-15
94	0282	NEXT DIGITAL LIMITED:O	814,000	161,172		0.03	2017-07-05
95	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	751,922	1,315,864		0.03	2019-03-18
96	0814	Beijing Jingkelong Company Limited:H	50,000	75,000		0.03	2013-11-01
97	0389	China Tontine Wines Group Limited:O	546,000	74,256		0.03	2015-08-24
98	0922	Anxian Yuan China Holdings Limited:O	200,000	53,000		0.03	2018-08-30
99	0002	CLP HOLDINGS LIMITED:O	657,795	59,629,117		0.03	2019-03-11
100	0011	HANG SENG BANK, LIMITED:O	497,200	95,014,920		0.03	2019-03-19
101	8006	Sino Splendid Holdings Limited:O	100,000	19,200		0.03	2017-06-19
102	1101	China Huarong Energy Company Limited:O	1,082,000	164,464		0.02	2018-05-30
103	2340	ISP Holdings Limited:O	102,300	65,472		0.02	2018-03-23
104	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	199,500		0.02	2017-11-15
105	0214	ASIA ORIENT HOLDINGS LIMITED:O	194,695	319,300		0.02	2016-05-20
106	0613	Planetree International Development Limited:O	2,148,000	380,196		0.02	2017-05-24
107	0403	STARLITE HOLDINGS LIMITED:O	120,000	43,200		0.02	2008-07-14
108	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	228,600		0.02	2016-04-25
109	0279	Arta TechFin Corporation Limited:O	354,336	134,648		0.02	2018-11-13
110	8319	Expert Systems Holdings Limited:O	180,000	19,620		0.02	2016-05-16
111	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,000	302,080		0.02	2019-03-05
112	0860	Apollo Future Mobility Group Limited:O	1,335,000	680,850		0.02	2018-02-06
113	8015	China Trends Holdings Limited:Wrnt	1,228,798	12,288		0.02	2016-11-15
114	2727	Shanghai Electric Group Company Limited:H	596,000	1,776,080		0.02	2019-03-06
115	1883	CITIC Telecom International Holdings Limited:O	703,150	2,243,049		0.02	2019-03-21
116	1766	CRRC Corporation Limited:H	852,400	6,793,628		0.02	2019-02-28
117	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	132,732	34,510		0.02	2018-12-21
118	3095	Value China A-Share ETF:Unit	3,000	23,940		0.02	2017-03-17
119	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	32,400		0.02	2016-07-29
120	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,718,000	21,099,420		0.02	2019-03-20
121	0054	HOPEWELL HOLDINGS LIMITED:O	159,911	6,060,627		0.02	2018-11-27
122	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	212,000	82,680		0.02	2018-08-02
123	8078	China Creative Digital Entertainment Limited:O	2,400,000	24,000		0.02	2018-12-07
124	0183	Winfull Group Holdings Limited:O	952,000	104,720		0.02	2017-06-27
125	0670	China Eastern Airlines Corporation Limited:H	796,000	4,115,320		0.02	2018-03-05
126	1618	Metallurgical Corporation of China Ltd.:H	490,000	1,136,800		0.02	2018-02-14
127	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,230,000	4,972,900		0.02	2018-01-17
128	0471	Silkwave Inc:O	500,000	44,000		0.02	2019-03-12
129	0985	CST Holding (HK) Limited (KY):O	6,093,360	176,707		0.02	2019-02-13
130	1221	SINO HOTELS (HOLDINGS) LIMITED:O	169,090	571,524		0.02	2017-12-06
131	1011	China NT Pharma Group Company Limited:O	232,500	179,025		0.01	2019-02-01
132	0621	Taung Gold International Limited:O	2,600,000	117,000		0.01	2019-02-11
133	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	64,800		0.01	2019-02-26
134	0362	China Zenith Chemical Group Limited:O	187,500	57,188		0.01	2018-07-13
135	0697	Shoucheng Holdings Limited:O	3,244,000	775,316		0.01	2018-12-04
136	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,370,486	17,076,256		0.01	2018-12-21
137	0548	Shenzhen Expressway Corporation Limited:H	100,000	893,000		0.01	2019-01-08
138	0648	SoftMedx Healthcare Limited:O	43,240	16,431	*	0.01	2017-11-21
139	0149	China Agri-Products Exchange Limited:O	1,300,000	55,900		0.01	2018-12-04
140	1398	Industrial and Commercial Bank of China Limited:H	11,217,994	66,971,424		0.01	2019-03-01
141	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	74,000	18,870		0.01	2018-12-17
142	0480	HKR INTERNATIONAL LIMITED:O	187,000	815,320		0.01	2018-09-17
143	8171	China Trends Holdings Limited:O	5,343,994	53,440		0.01	2016-04-11
144	1393	Hidili Industry International Development Limited:O	250,000	87,500		0.01	2017-03-03
145	3339	Lonking Holdings Limited:O	516,000	1,331,280		0.01	2019-02-20
146	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	180,392	800,940		0.01	2018-03-19
147	0062	Transport International Holdings Limited:O	51,352	1,191,366		0.01	2018-09-17
148	0087	SWIRE PACIFIC LIMITED:B	340,000	5,304,000		0.01	2019-02-22
149	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,259,970	189,456,792		0.01	2019-03-20
150	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	130,000	2,256,800		0.01	2019-02-28
151	0842	Leoch International Technology Limited:O	147,000	97,020		0.01	2012-05-28
152	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	82,000	136,940		0.01	2019-03-01
153	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2012-08-09
154	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	31,000	358,980		0.01	2016-07-21
155	0869	Playmates Toys Limited:O	120,750	92,978		0.01	2017-08-31
156	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	82,400		0.01	2019-02-01
157	0850	Long Well International Holdings Limited:O	880,000	103,840	*	0.01	2016-01-27
158	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	95,000	21,565		0.01	2017-03-14
159	0275	Master Glory Group Limited:O	1,000,342	23,008		0.01	2018-10-25
160	0138	CCT Fortis Holdings Limited:O	84,250	67,400		0.01	2018-11-06
161	1800	China Communications Construction Company Limited:H	426,000	3,591,180		0.01	2019-03-13
162	1131	Agritrade Resources Limited:O	610,000	738,100		0.01	2019-02-15
163	2007	Country Garden Holdings Company Limited:O	2,037,344	24,855,597		0.01	2019-03-21
164	0709	GIORDANO INTERNATIONAL LIMITED:O	148,000	566,840		0.01	2019-03-20
165	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	69,600		0.01	2012-02-02
166	3328	Bank of Communications Co., Ltd.:H	3,212,856	21,076,335		0.01	2018-08-17
167	0533	GOLDLION HOLDINGS LIMITED:O	90,000	296,100		0.01	2019-03-05
168	2308	EVOC Intelligent Technology Company Limited:H	28,000	27,160		0.01	2018-04-18
169	8009	Chinese Energy Holdings Limited:O	5,337	3,416		0.01	2018-11-27
170	0005	HSBC HOLDINGS PLC:O	1,840,301	119,251,505		0.01	2019-03-20
171	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	439,106	31,177		0.01	2018-07-26
172	8186	Almana Limited:O	73,288	3,371		0.01	2017-01-16
173	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	99,000		0.01	2018-08-30
174	1549	Ever Harvest Group Holdings Limited:O	120,000	19,800		0.01	2016-07-08
175	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	702,000		0.01	2010-02-05
176	0272	SHUI ON LAND LIMITED:O	613,300	1,214,334		0.01	2018-01-08
177	3800	GCL Technology Holdings Limited (KY):O	1,380,000	855,600		0.01	2018-05-04
178	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	43,200		0.01	2008-11-05
179	0001	CK Hutchison Holdings Limited:O	287,723	23,478,197		0.01	2019-03-21
180	2778	Champion Real Estate Investment Trust:Unit	434,096	2,821,624		0.01	2019-03-21
181	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	39,699	1,112		0.01	2018-12-21
182	1161	WATER OASIS GROUP LIMITED:O	50,000	47,000		0.01	2015-06-01
183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	65,520		0.01	2018-06-29
184	1375	Central China Securities Co., Ltd.:H	86,000	210,700		0.01	2017-10-26
185	0618	Peking University Resources (Holdings) Company Limited:O	460,000	119,600		0.01	2018-03-01
186	1340	Huisheng International Holdings Limited:O	60,000	10,980		0.01	2017-05-02
187	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,018	206,058		0.01	2018-06-19
188	0619	South China Financial Holdings Limited:O	20,000	14,000		0.01	2018-12-10
189	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	204,200	853,556		0.01	2018-04-19
190	0515	China Silver Technology Holdings Limited:O	180,000	18,900		0.01	2019-03-14
191	0171	Silver Grant International Holdings Group Limited:O	152,000	252,320		0.01	2018-09-27
192	3383	Agile Group Holdings Limited (KY):O	256,000	3,031,040		0.01	2018-05-31
193	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	19,380		0.01	2015-07-07
194	1793	Wecon Holdings Limited:O	52,000	21,580		0.01	2019-03-20
195	0075	Y. T. REALTY GROUP LIMITED:O	51,933	122,562		0.01	2018-12-21
196	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	79,200		0.01	2019-03-19
197	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,900	36,846		0.01	2013-03-07
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	55,200		0.01	2018-06-14
199	0491	Emperor Culture Group Limited:O	200,000	26,400		0.01	2019-03-08
200	0348	China Healthwise Holdings Limited:O	520,000	29,640		0.01	2018-06-06
201	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,000	342,720		0.01	2018-11-15
202	1239	Teamway International Group Holdings Limited:O	70,000	7,980		0.01	2019-02-25
203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,821	126,114		0.01	2017-07-19
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,000	14,500	*	0.01	2018-04-03
205	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	22,800		0.01	2013-12-17
206	2800	Tracker Fund of Hong Kong:Unit	174,480	5,129,712		0.01	2019-02-11
207	0196	Honghua Group Limited:O	298,000	187,740		0.01	2018-12-04
208	1699	China Putian Food Holding Limited:O	104,000	43,680		0.01	2015-07-03
209	0538	Ajisen (China) Holdings Limited:O	60,000	139,800		0.01	2017-04-19
210	0729	FDG Electric Vehicles Limited:O	1,420,005	80,940		0.01	2019-02-20
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,150	22,734		0.01	2017-01-11
212	0864	Wing Lee Property Investments Limited:O	20,000	15,200		0.01	2018-01-26
213	0055	Neway Group Holdings Limited:O	13,000	4,680		0.01	2016-04-06
214	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	20,800		0.00	2018-05-10
215	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	38,800		0.00	2019-01-25
216	0585	Imagi International Holdings Limited:O	32,392	67,699		0.00	2017-03-14
217	1094	Cherish Sunshine International Limited:O	8,120	3,492		0.00	2019-02-22
218	0190	HKC (HOLDINGS) LIMITED:O	24,494	167,784		0.00	2017-11-16
219	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,132	201,958		0.00	2018-06-06
220	0123	Yuexiu Property Company Limited:O	562,284	1,023,357		0.00	2019-03-18
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	547,360		0.00	2018-06-29
222	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	30,000		0.00	2018-09-14
223	0653	BONJOUR HOLDINGS LIMITED:O	150,000	31,050		0.00	2015-06-23
224	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	14,750		0.00	2018-09-20
225	6108	New Ray Medicine International Holding Limited:O	72,000	30,600	*	0.00	2017-03-06
226	0633	China All Access (Holdings) Limited:O	80,000	42,400		0.00	2019-03-20
227	0094	Greenheart Group Limited:O	77,000	56,980		0.00	2018-06-15
228	0139	Smart Fish Wealthlink Holdings Limited:O	602,000	42,742		0.00	2019-03-20
229	0572	Future World Holdings Limited:O	500,000	59,000		0.00	2019-03-12
230	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	12,320		0.00	2019-01-21
231	0498	Blue River Holdings Limited:O	220,000	26,620		0.00	2018-02-26
232	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	13,140		0.00	2018-02-13
233	0356	DT Capital Limited:O	90,000	8,100		0.00	2015-05-27
234	2168	Kaisa Prosperity Holdings Limited:O	5,500	48,950		0.00	2018-12-06
235	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	16,800		0.00	2015-07-03
236	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	594,231	10,933,850		0.00	2019-03-11
237	0082	Crazy Sports Group Limited:O	161,000	43,470		0.00	2018-05-07
238	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,349	681,944		0.00	2018-06-22
239	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,400		0.00	2012-07-13
240	0346	Yanchang Petroleum International Limited:O	450,000	56,250		0.00	2015-05-05
241	1205	CITIC RESOURCES HOLDINGS LIMITED:O	288,000	207,360		0.00	2019-02-08
242	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
243	0128	ENM Holdings Limited (HK):O	60,000	49,800		0.00	2018-03-15
244	0730	Capital Industrial Financial Services Group Limited:O	140,000	22,120		0.00	2017-09-25
245	1415	Cowell e Holdings Inc.:O	29,000	40,310		0.00	2018-06-08
246	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,300	9,594	*	0.00	2013-06-03
247	1113	CK Asset Holdings Limited (KY):O	127,183	8,546,698		0.00	2019-02-15
248	0701	CNT GROUP LIMITED:O	65,000	20,800		0.00	2018-01-29
249	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,205	16,131		0.00	2018-07-16
250	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	6,800		0.00	2019-02-15
251	0298	Chuang's China Investments Limited:O	76,875	38,438		0.00	2016-09-27
252	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,760		0.00	2007-06-26
253	1217	China Innovation Investment Limited:O	416,000	9,152		0.00	2017-10-24
254	8179	Palinda Group Holdings Limited:O	89,600	5,376		0.00	2018-09-12
255	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,534	258,239		0.00	2018-01-30
256	0065	Grand Ocean Advanced Resources Company Limited:O	47,332	21,536		0.00	2018-06-08
257	0024	BURWILL HOLDINGS LIMITED:O	160,000	26,880		0.00	2019-03-11
258	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	99,899	69,929		0.00	2014-10-21
259	0543	Pacific Online Limited:O	35,000	53,550		0.00	2019-02-28
260	0931	China HK Power Smart Energy Group Limited:O	174,000	212,280		0.00	2018-02-01
261	1222	WANG ON GROUP LIMITED:O	546,441	51,912		0.00	2019-02-11
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	93,760	56,256		0.00	2018-01-09
263	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	10,600		0.00	2018-04-03
264	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	6,810		0.00	2017-11-20
265	8121	Guoen Holdings Limited:O	50,000	2,500		0.00	2017-10-26
266	0497	CSI Properties Limited (BM):O	300,000	115,500		0.00	2018-08-14
267	2823	iShares FTSE China A50 ETF:Unit	61,000	875,960		0.00	2018-06-05
268	0390	CHINA RAILWAY GROUP LIMITED:H	124,000	910,160		0.00	2019-02-27
269	8220	Bingo Group Holdings Limited:O	100,000	3,600		0.00	2012-10-05
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	9,280		0.00	2011-05-25
271	0181	FUJIAN HOLDINGS LIMITED:O	33,000	6,897		0.00	2015-08-19
272	0370	Hong Kong Robotics Group Holding Limited:O	145,500	28,373		0.00	2018-10-19
273	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	29,200	*	0.00	2015-04-28
274	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	163,800		0.00	2018-06-06
275	0347	Angang Steel Company Limited:H	30,000	184,200		0.00	2016-12-09
276	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	33,120		0.00	2015-06-09
277	0947	MOBI Development Co., Ltd.:O	22,000	24,860		0.00	2010-12-03
278	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,859	917,704		0.00	2019-03-18
279	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,609	71,801		0.00	2017-12-27
280	3789	Royal Deluxe Holdings Limited:O	32,000	9,280		0.00	2018-03-05
281	0066	MTR CORPORATION LIMITED:O	163,029	7,694,969		0.00	2019-03-14
282	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,000	24,140	*	0.00	2015-12-01
283	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,770	104,930		0.00	2018-10-19
284	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	6,480		0.00	2017-03-02
285	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	59,500		0.00	2017-04-24
286	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	12,610		0.00	2018-03-23
287	6823	HKT Limited (KY):O	188,385	2,317,136		0.00	2018-10-26
288	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	44,200		0.00	2017-08-25
289	6886	Huatai Securities Co., Ltd.:H	41,800	642,048		0.00	2019-02-26
290	0660	Wai Chun Bio-Technology Limited:O	400,000	18,800		0.00	2017-12-15
291	1469	Get Nice Financial Group Limited:O	60,000	58,200		0.00	2018-06-12
292	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	54,000	19,170		0.00	2019-02-13
293	8270	China CBM Group Company Limited:O	30,000	1,800		0.00	2015-05-28
294	1041	Lamtex Holdings Limited:O	40,000	11,800		0.00	2016-08-03
295	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	31,050		0.00	2013-05-14
296	3389	Hengdeli Holdings Limited:O	104,000	41,080		0.00	2018-03-13
297	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,482	168,676		0.00	2018-02-22
298	2858	Yixin Group Limited:O	140,000	281,400		0.00	2019-01-09
299	0956	China Suntien Green Energy Corporation Limited:H	40,000	100,800		0.00	2019-02-27
300	1124	COASTAL GREENLAND LIMITED:O	90,000	22,500		0.00	2018-01-26
301	1727	Hebei Construction Group Corporation Limited:H	10,000	62,700		0.00	2018-05-04
302	0070	Rich Goldman Holdings Limited:O	15,000	3,900		0.00	2017-12-07
303	0913	Harbour Digital Asset Capital Limited:O	40,000	2,080		0.00	2016-07-07
304	3662	Starjoy Wellness and Travel Company Limited:O	15,000	69,150		0.00	2019-03-21
305	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,000	35,400		0.00	2019-03-01
306	1696	SISRAM MEDICAL LTD:O	9,200	48,484		0.00	2017-10-20
307	0193	CAPITAL ESTATE LIMITED:O	4,020	4,462		0.00	2019-03-14
308	0622	Oshidori International Holdings Limited:O	119,400	91,938		0.00	2019-03-19
309	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	25,200		0.00	2014-11-26
310	0156	LIPPO CHINA RESOURCES LIMITED:O	182,000	33,670		0.00	2017-07-21
311	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	342,000		0.00	2019-02-15
312	0124	Guangdong Land Holdings Limited:O	33,665	54,874		0.00	2013-12-06
313	3883	China Aoyuan Group Limited:O	52,316	449,394		0.00	2019-03-20
314	0230	Minmetals Land Limited:O	65,000	96,850		0.00	2019-01-25
315	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,000	56,000		0.00	2015-04-30
316	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	21,000		0.00	2017-11-03
317	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	30,000		0.00	2018-07-17
318	1029	IRC LIMITED:O	128,000	16,768		0.00	2019-02-12
319	0433	North Mining Shares Company Limited:O	384,869	12,316		0.00	2016-12-02
320	0188	Sunwah Kingsway Capital Holdings Limited:O	125,000	8,750		0.00	2018-03-15
321	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	89,300	701,005		0.00	2018-10-31
322	3382	Tianjin Port Development Holdings Limited:O	108,000	99,360		0.00	2018-01-31
323	0260	AVIC Joy Holdings (HK) Limited:O	101,500	5,278		0.00	2017-10-12
324	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	14,200		0.00	2019-03-01
325	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	44,400		0.00	2018-11-28
326	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,000	2,787,400		0.00	2018-05-14
327	0635	PLAYMATES HOLDINGS LIMITED:O	35,000	37,800		0.00	2017-11-16
328	2010	Real Nutriceutical Group Limited:O	26,000	5,200	*	0.00	2013-04-25
329	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,500	2,665		0.00	2017-07-18
330	0221	Easy One Financial Group Limited:O	8,997	4,139		0.00	2017-03-14
331	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	136,000		0.00	2019-01-30
332	3998	Bosideng International Holdings Limited:O	170,000	328,100		0.00	2019-03-20
333	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	45,980		0.00	2018-06-06
334	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,450		0.00	2014-03-25
335	1019	Convoy Global Holdings Limited:O	230,000	38,410	*	0.00	2017-11-09
336	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,000	1,047,840		0.00	2019-03-15
337	2078	PanAsialum Holdings Company Limited:O	18,000	11,340		0.00	2018-11-12
338	1133	Harbin Electric Company Limited:H	10,000	41,300		0.00	2017-07-26
339	8356	Tsun Yip Holdings Limited (KY):O	60,000	4,320		0.00	2015-06-04
340	0419	Hony Media Group:O	199,124	42,214		0.00	2019-03-12
341	0195	Greentech Technology International Limited:O	100,000	7,000		0.00	2016-10-13
342	2789	Yuanda China Holdings Limited:O	90,000	9,000		0.00	2015-07-03
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	137,462	60,483		0.00	2018-07-13
344	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	380,640		0.00	2019-02-15
345	0202	EverChina Int'l Holdings Company Limited:O	100,000	24,000		0.00	2012-10-10
346	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	6,400		0.00	2015-01-27
347	0717	Emperor Capital Group Limited:O	90,000	36,900		0.00	2018-02-23
348	1162	LUMINA GROUP LIMITED (KY):O	8,000	2,640		0.00	2018-04-30
349	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	11,400		0.00	2016-07-14
350	3323	China National Building Material Company Limited:H	50,500	316,130		0.00	2018-09-18
351	3993	CMOC Group Limited (CN):H	51,000	175,440		0.00	2018-08-29
352	0143	Guoan International Limited:O	100,000	11,900		0.00	2017-08-15
353	0681	Chinese People Holdings Company Limited:O	114,856	9,188		0.00	2018-01-10
354	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	110,700		0.00	2018-08-21
355	8198	Crypto Flow Technology Limited:O	40,000	4,000		0.00	2017-10-20
356	0877	OM Technologies (Group) Limited:O	10,000	44,800		0.00	2017-03-24
357	0672	Zhong An Group Limited:O	72,400	22,444		0.00	2018-06-01
358	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	228,000		0.00	2019-03-21
359	1180	Paradise Entertainment Limited (BM):O	13,000	14,300		0.00	2014-09-03
360	0978	China Merchants Land Limited:O	60,000	78,000		0.00	2018-07-03
361	1686	SUNEVISION HOLDINGS LTD.:O	28,142	187,989		0.00	2018-10-26
362	0982	Huafa Property Services Group Company Limited:O	120,000	14,160		0.00	2017-11-24
363	1277	Kinetic Development Group Limited:O	100,000	45,500		0.00	2018-01-15
364	8071	China Netcom Technology Holdings Limited:O	55,000	3,905		0.00	2018-04-17
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	141,440		0.00	2019-03-15
366	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	415,380		0.00	2019-03-11
367	0563	Shanghai Industrial Urban Development Group Limited:O	54,000	91,260		0.00	2015-06-12
368	0547	Digital Domain Holdings Limited:O	300,000	38,400		0.00	2017-08-14
369	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	138,240		0.00	2019-01-29
370	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	1,800		0.00	2017-11-29
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,500	13,950		0.00	2016-08-08
372	1431	YuanShengTai Dairy Farm Limited:O	50,000	10,050		0.00	2015-06-24
373	3886	Town Health International Medical Group Limited:O	80,000	55,200	*	0.00	2017-10-13
374	0787	Global Brands Group Holding Limited:O	90,000	9,990		0.00	2018-05-17
375	0064	GET NICE HOLDINGS LIMITED:O	100,000	29,500		0.00	2017-12-29
376	1555	MIE Holdings Corporation:O	30,000	2,610		0.00	2013-01-11
377	0655	HONGKONG CHINESE LIMITED:O	20,328	23,377		0.00	2017-10-27
378	0106	Landsea Green Management Limited:O	48,000	48,000		0.00	2013-07-19
379	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	12,750		0.00	2013-12-06
380	1569	Minsheng Education Group Company Limited:O	40,000	68,000		0.00	2019-03-11
381	1321	China New City Group Limited:O	20,000	21,200		0.00	2018-06-27
382	1462	Gold-Finance Holdings Limited:O	40,000	10,200		0.00	2019-02-28
383	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,625	162,150		0.00	2018-10-09
384	0665	Haitong International Securities Group Limited:O	56,008	182,586		0.00	2018-10-24
385	1789	AK Medical Holdings Limited:O	10,000	45,600		0.00	2019-03-21
386	0010	HANG LUNG GROUP LIMITED:O	13,000	321,100		0.00	2015-07-10
387	0144	China Merchants Port Holdings Company Limited:O	31,540	522,933		0.00	2019-02-13
388	0826	Tiangong International Company Limited:O	24,000	43,440		0.00	2015-11-30
389	2324	Capital VC Limited:O	26,000	1,222		0.00	2018-03-21
390	0546	Fufeng Group Limited:O	24,000	99,120		0.00	2016-09-20
391	0600	China Infrastructure Investment Limited:O	40,000	2,120		0.00	2017-02-24
392	1282	Renze Harvest International Limited:O	240,000	78,000		0.00	2015-11-12
393	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,557	3,143,504		0.00	2019-03-20
394	2186	Luye Pharma Group Ltd.:O	30,000	185,100		0.00	2019-03-06
395	1185	China Energine International (Holdings) Limited:O	40,000	8,600		0.00	2015-03-30
396	0261	GBA Holdings Limited:O	1,680,000	16,800		0.00	2017-01-05
397	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	39,480		0.00	2014-04-07
398	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	29,800		0.00	2019-03-15
399	1060	Damai Entertainment Holdings Limited (BM):O	240,000	340,800		0.00	2018-11-28
400	0521	CWT International Limited:O	100,000	13,900		0.00	2017-04-18
401	0764	Eternity Investment Limited:O	33,327	5,832		0.00	2019-02-27
402	1186	China Railway Construction Corporation Limited:H	18,000	195,480		0.00	2019-03-14
403	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,500	220,735		0.00	2019-01-16
404	1168	Z Fin Limited:O	30,000	17,100		0.00	2016-11-24
405	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	41,666	1,792		0.00	2017-09-06
406	2369	Coolpad Group Limited:O	42,400	30,528	*	0.00	2017-12-29
407	2288	Rykadan Capital Limited:O	4,000	2,680		0.00	2016-10-13
408	3838	China Starch Holdings Limited:O	50,000	10,600		0.00	2017-03-22
409	2038	FIH Mobile Limited:O	67,000	60,300		0.00	2017-03-22
410	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	20,200		0.00	2018-06-15
411	0378	FDG Kinetic Limited:O	54,000	8,208		0.00	2017-10-26
412	0970	New Sparkle Roll International Group Limited:O	40,000	15,600		0.00	2018-04-13
413	1215	Kai Yuan Holdings Limited:O	100,000	5,200		0.00	2012-07-12
414	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	7,400		0.00	2018-05-31
415	1051	G-Resources Group Limited:O	210,040	16,383		0.00	2019-02-22
416	0818	Hi Sun Technology (China) Limited:O	21,000	27,510		0.00	2015-06-25
417	1208	MMG Limited (HK):O	60,000	217,200		0.00	2017-05-24
418	1810	Xiaomi Corporation:B	127,400	1,437,072		0.00	2019-02-15
419	0167	IDT INTERNATIONAL LIMITED:O	19,138	1,837		0.00	2009-06-29
420	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	5,200		0.00	2014-11-14
421	0271	Asiasec Properties Limited:O	9,025	26,534		0.00	2018-05-08
422	2088	Xiwang Property Holdings Company Limited:O	10,205	2,449		0.00	2013-01-15
423	0383	Tian An Medicare Limited (BM):O	104,000	18,512		0.00	2015-06-16
424	0724	Ruixin International Holdings Limited:O	120,000	2,040		0.00	2017-07-31
425	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,750	656		0.00	2018-06-26
426	2232	Crystal International Group Limited:O	20,000	82,800		0.00	2018-07-05
427	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	48,600		0.00	2016-07-28
428	1182	Success Dragon International Holdings Limited:O	16,000	2,608		0.00	2016-04-14
429	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	74,800		0.00	2019-02-21
430	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	568,800		0.00	2019-02-11
431	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	70,740		0.00	2018-01-31
432	0886	Silver Base Group Holdings Limited:O	15,000	5,325		0.00	2017-10-18
433	0763	ZTE CORPORATION:H	5,000	111,500		0.00	2019-03-12
434	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-04-07
435	1128	Wynn Macau, Limited:O	33,600	637,056		0.00	2019-03-20
436	2128	China Lesso Group Holdings Limited:O	20,000	87,800		0.00	2018-12-19
437	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	21,800		0.00	2016-02-17
438	0119	Poly Property Group Co., Limited:O	23,200	70,760		0.00	2018-01-08
439	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	9,875		0.00	2018-11-13
440	0004	Wharf (Holdings) Limited (The):O	19,000	445,550		0.00	2018-10-30
441	0343	CULTURECOM HOLDINGS LIMITED:O	8,626	2,415		0.00	2015-04-30
442	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	58,000	113,100		0.00	2019-02-15
443	0891	Trinity Limited (BM):O	22,000	9,130		0.00	2011-03-31
444	0269	China Resources and Transportation Group Limited:O	45,300	1,857		0.00	2016-06-29
445	0910	China Sandi Holdings Limited:O	30,000	16,800		0.00	2016-02-04
446	0689	EPI (Holdings) Limited:O	31,620	4,079		0.00	2019-03-12
447	0485	China Sinostar Group Company Limited:O	23,729	949		0.00	2017-01-09
448	0182	Concord New Energy Group Limited:O	50,000	20,750		0.00	2015-07-08
449	0166	New Times Corporation Limited (BM):O	51,000	5,202		0.00	2017-06-29
450	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2017-05-18
451	0263	GT GROUP HOLDINGS LIMITED:O	8,100	502		0.00	2018-04-20
452	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	39,200		0.00	2017-11-13
453	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	101,310		0.00	2018-02-27
454	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,450		0.00	2015-05-21
455	0459	Legend Upstar Holdings Limited (KY):O	10,000	2,170		0.00	2017-06-29
456	0019	SWIRE PACIFIC LIMITED:A	5,000	498,750		0.00	2018-08-02
457	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	541,440		0.00	2019-03-18
458	1988	China Minsheng Banking Corp., Ltd.:H	45,072	267,728		0.00	2019-01-31
459	0806	Value Partners Group Limited:O	10,000	61,800		0.00	2018-05-02
460	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2014-03-14
461	0883	CNOOC LIMITED:O	238,000	3,336,760		0.00	2019-02-11
462	0987	China Renewable Energy Investment Limited:O	13,003	3,030		0.00	2017-11-16
463	1270	Langham Hospitality Investments Limited:O	11,000	35,200		0.00	2018-10-15
464	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,646	373,473		0.00	2019-03-04
465	8167	Neo Telemedia Limited:O	48,000	7,968		0.00	2015-12-30
466	0911	Qianhai Health Holdings Limited:O	8,500	2,210		0.00	2018-09-13
467	0766	Sino Prosper (Group) Holdings Limited:O	8,000	680		0.00	2014-04-09
468	0402	Peace Map Holding Limited:O	40,000	1,200	*	0.00	2017-02-24
469	0199	ITC Properties Group Limited:O	4,729	9,458		0.00	2017-03-22
470	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,135	16,169		0.00	2017-04-21
471	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	66,750		0.00	2018-02-22
472	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,131	194,737		0.00	2018-10-25
473	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	6,300		0.00	2018-07-13
474	0205	SEEC MEDIA GROUP LIMITED:O	29,000	870		0.00	2015-11-17
475	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	38,913		0.00	2017-10-24
476	0297	Sinofert Holdings Limited:O	30,000	30,000		0.00	2016-10-18
477	0364	Blockchain Group Company Limited:O	5,000	455	*	0.00	2018-01-31
478	0628	Tong Tong AI Social Group Limited:O	11,200	7,504		0.00	2013-09-17
479	2338	WEICHAI POWER CO., LTD.:H	8,000	99,520		0.00	2017-07-21
480	1888	Kingboard Laminates Holdings Limited:O	12,500	105,250		0.00	2019-01-31
481	0499	Qingdao Holdings International Limited:O	2,012	1,167		0.00	2018-10-23
482	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	18,600		0.00	2019-03-21
483	6882	EGL Holdings Company Limited:O	2,000	1,480		0.00	2016-03-29
484	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	336,050		0.00	2018-04-03
485	1339	People's Insurance Company (Group) of China Limited (The):H	34,000	119,680		0.00	2018-06-08
486	6837	Haitong Securities Co., Ltd.:H	13,200	135,432		0.00	2019-03-07
487	1816	CGN Power Co., Ltd.:H	43,000	96,320		0.00	2019-03-21
488	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,116	2,300		0.00	2017-10-10
489	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,717	262,567		0.00	2018-07-13
490	0788	China Tower Corporation Limited:H	170,000	309,400		0.00	2019-03-20
491	0680	Nan Hai Corporation Limited:O	250,000	42,000		0.00	2019-03-19
492	1788	Guotai Junan International Holdings Limited:O	28,000	44,520		0.00	2018-05-24
493	0235	CSC Holdings Limited (HK):O	60,000	4,680		0.00	2019-03-07
494	0941	China Mobile Limited (HK):O	72,000	5,983,200		0.00	2019-03-18
495	0489	DongFeng Motor Group Company Limited (CN):H	10,000	81,000		0.00	2019-03-20
496	1191	China Gem Holdings Limited:O	14,200	2,073		0.00	2015-03-06
497	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	118,240		0.00	2019-01-08
498	0755	DevGreat Group Limited:O	50,000	5,950		0.00	2017-08-08
499	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	64,600		0.00	2019-02-25
500	1211	BYD COMPANY LIMITED:H	3,000	151,050		0.00	2018-12-03
501	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	158,200		0.00	2018-10-08
502	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2014-10-29
503	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	2,090,400		0.00	2019-03-19
504	0528	Kingdom Holdings Limited (KY):O	2,000	2,700		0.00	2018-06-06
505	1207	SRE Group Limited:O	64,000	6,720		0.00	2015-07-14
506	0030	YNBY International Limited:O	20,000	6,300		0.00	2015-03-25
507	0656	FOSUN INTERNATIONAL LIMITED:O	26,500	330,720		0.00	2018-10-23
508	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	17,600		0.00	2017-09-20
509	1059	KANTONE HOLDINGS LIMITED:O	600	285		0.00	2018-04-11
510	1337	Razer Inc.:O	27,000	38,880		0.00	2018-02-07
511	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	77,200	507,976		0.00	2019-03-14
512	1929	Chow Tai Fook Jewellery Group Limited:O	30,000	239,100		0.00	2019-01-25
513	0371	Beijing Enterprises Water Group Limited:O	30,000	142,800		0.00	2019-01-16
514	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,730		0.00	2018-08-10
515	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	211,680		0.00	2019-02-18
516	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	17,880		0.00	2017-04-20
517	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,500	382,130		0.00	2019-03-11
518	8007	Global Strategic Group Limited:O	3,824	1,338		0.00	2018-12-21
519	2382	Sunny Optical Technology (Group) Company Limited:O	3,200	296,800		0.00	2019-03-19
520	1091	South Manganese Investment Limited:O	10,000	4,350		0.00	2018-10-26
521	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,962	181,654		0.00	2018-08-17
522	8156	Sinopharm Tech Holdings Limited:O	10,000	1,880		0.00	2018-04-27
523	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	20,750		0.00	2019-02-11
524	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	661		0.00	2019-03-13
525	0493	GOME Retail Holdings Limited:O	60,000	44,400		0.00	2018-08-29
526	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-08-30
527	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	53,340		0.00	2018-12-13
528	0267	CITIC Limited (HK):O	80,000	937,600		0.00	2018-12-28
529	0678	Genting Hong Kong Limited:O	23,000	28,060		0.00	2010-09-01
530	6881	China Galaxy Securities Co., Ltd.:H	10,000	52,800		0.00	2019-03-07
531	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,080	14,630		0.00	2018-12-28
532	2363	Tongda Hong Tai Holdings Limited:O	500	615		0.00	2018-03-16
533	1513	Livzon Pharmaceutical Group Inc.:H	650	18,818		0.00	2018-07-17
534	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,460		0.00	2017-10-26
535	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	20,200		0.00	2014-12-03
536	0745	China National Culture Group Limited:O	25,000	525		0.00	2016-03-01
537	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	40,800		0.00	2018-10-26
538	0700	TENCENT HOLDINGS LIMITED:O	23,700	8,603,100		0.00	2019-03-13
539	1366	Jiangnan Group Limited:O	10,000	4,350		0.00	2017-04-13
540	2828	Hang Seng China Enterprises Index ETF:Unit	600	70,020		0.00	2019-02-11
541	1257	China Everbright Greentech Limited:O	5,000	32,800		0.00	2018-05-24
542	0410	SOHO CHINA LIMITED:O	12,500	40,625		0.00	2017-05-31
543	0494	LI & FUNG LIMITED:O	20,000	27,400		0.00	2019-02-13
544	3319	A-Living Smart City Services Co., Ltd.:H	1,000	13,240		0.00	2018-08-16
545	0313	Richly Field China Development Limited:O	53,333	2,933		0.00	2015-08-11
546	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	28,000		0.00	2014-09-03
547	1448	Fu Shou Yuan International Group Limited:O	5,000	34,800		0.00	2018-04-16
548	0878	SOUNDWILL HOLDINGS LIMITED:O	633	7,457		0.00	2007-06-26
549	8137	Honbridge Holdings Limited:O	22,000	21,560		0.00	2010-01-18
550	1838	China Properties Group Limited:O	4,000	4,960		0.00	2015-01-21
551	8113	V & V Technology Holdings Limited (KY):O	1,440	562		0.00	2016-01-07
552	1357	Meitu, Inc.:O	9,000	34,920		0.00	2019-03-11
553	0372	PT International Development Corporation Limited:O	4,050	1,640		0.00	2017-01-04
554	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,400	730		0.00	2017-02-14
555	8046	Heng Xin China Holdings Limited:O	16,533	182	*	0.00	2013-11-01
556	8155	South China Assets Holdings Limited:O	22,000	506		0.00	2007-06-26
557	3309	C-MER Medical Holdings Limited:O	2,000	10,140		0.00	2018-02-01
558	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,700		0.00	2014-02-04
559	1886	China Huiyuan Juice Group Limited:O	5,000	10,100	*	0.00	2017-08-04
560	1104	APAC Resources Limited:O	1,500	1,770		0.00	2018-12-21
561	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	584,640		0.00	2018-01-31
562	2880	Liaoning Port Co., Ltd.:H	9,200	10,028		0.00	2017-02-20
563	0274	Renaissance Asia Silk Road Group Limited:O	30,500	732		0.00	2016-04-19
564	1225	Lerado Financial Group Company Limited:O	4,000	508	*	0.00	2016-08-16
565	8215	First Credit Finance Group Limited:O	6,000	648	*	0.00	2015-12-14
566	1997	Wharf Real Estate Investment Company Limited:O	5,000	290,000		0.00	2019-01-24
567	0544	DAIDO GROUP LIMITED:O	4,000	200		0.00	2014-12-18
568	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	96,800		0.00	2018-11-30
569	0778	Fortune Real Estate Investment Trust:Unit	3,000	29,910		0.00	2019-03-18
570	0276	Mongolia Energy Corporation Limited:O	2,863	429		0.00	2018-12-10
571	0715	China Oceanwide Holdings Limited:O	24,000	11,040		0.00	2015-01-21
572	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-28
573	0395	Smartac International Holdings Limited:O	8,000	3,960		0.00	2017-02-16
574	1776	GF Securities Co., Ltd.:H	2,400	29,040		0.00	2018-02-09
575	0559	DeTai New Energy Group Limited:O	22,000	814		0.00	2017-11-02
576	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	566		0.00	2012-11-12
577	0574	Pa Shun International Holdings Limited:O	2,000	1,060		0.00	2015-07-10
578	0772	China Literature Limited:O	1,400	51,870		0.00	2018-10-18
579	1070	TCL Electronics Holdings Limited:O	3,200	14,208		0.00	2018-01-19
580	1097	i-CABLE Communications Limited:O	8,287	870		0.00	2017-12-12
581	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	6,300		0.00	2015-11-24
582	3889	Global Corn Group Limited:O	2,000	246		0.00	2015-08-17
583	1199	COSCO SHIPPING Ports Limited:O	4,000	32,480		0.00	2015-12-16
584	2009	BBMG Corporation:H	3,000	8,520		0.00	2018-04-12
585	0862	Vision Values Holdings Limited:O	5,000	1,575		0.00	2015-10-06
586	2309	ZO Future Group:O	15,000	900		0.00	2016-10-11
587	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,500	296,450		0.00	2019-02-20
588	3823	Tech Pro Technology Development Limited:O	10,000	680	*	0.00	2016-12-13
589	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	67,350		0.00	2019-03-20
590	0992	LENOVO GROUP LIMITED:O	14,000	97,020		0.00	2019-03-20
591	1049	Celestial Asia Securities Holdings Limited:O	944	144		0.00	2018-04-23
592	3983	China BlueChemical Ltd.:H	2,000	5,060		0.00	2017-05-31
593	1068	China Yurun Food Group Limited:O	2,000	3,920		0.00	2019-03-13
594	1508	China Reinsurance (Group) Corporation:H	7,000	12,320		0.00	2017-09-04
595	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,290	317		0.00	2018-10-23
596	0659	CTF Services Limited (BM):O	4,000	68,000		0.00	2019-03-14
597	0083	SINO LAND COMPANY LIMITED:O	6,836	100,216		0.00	2019-01-08
598	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,500	198		0.00	2017-05-18
599	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	400	936		0.00	2015-04-28
600	0091	Golden Century International Holdings Group Limited:O	468	168		0.00	2018-07-27
601	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	39,900		0.00	2019-02-15
602	0813	Shimao Group Holdings Limited:O	3,000	62,850		0.00	2019-03-21
603	1193	China Resources Gas Group Limited:O	2,000	65,700		0.00	2019-02-13
604	0617	PALIBURG HOLDINGS LIMITED:O	1,000	3,290		0.00	2017-10-26
605	1088	China Shenhua Energy Company Limited:H	3,000	58,260		0.00	2018-09-20
606	1333	China Zhongwang Holdings Limited:O	4,800	19,440		0.00	2017-12-12
607	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,150		0.00	2017-01-17
608	1176	Zhuguang Holdings Group Company Limited:O	6,000	7,200		0.00	2009-08-11
609	1628	Yuzhou Group Holdings Company Limited:O	4,000	17,600		0.00	2017-07-21
610	0413	South China Holdings Company Limited:O	10,897	2,179		0.00	2017-01-09
611	0620	DTXS Silk Road Investment Holdings Company Limited:O	450	1,656		0.00	2014-05-14
612	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-05
613	3690	Meituan:B	4,000	195,600		0.00	2018-10-16
614	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	43,200		0.00	2019-03-20
615	0990	Deep Source Holdings Limited:O	6,000	714		0.00	2016-06-13
616	2688	ENN Energy Holdings Limited:O	800	63,680		0.00	2019-03-21
617	1972	SWIRE PROPERTIES LIMITED:O	4,100	134,890		0.00	2017-11-16
618	1076	Imperial Pacific International Holdings Limited:O	100,000	6,200		0.00	2016-04-19
619	1299	AIA Group Limited:O	8,200	625,250		0.00	2019-03-19
620	0973	L'Occitane International S.A.:O	1,000	14,600		0.00	2015-08-04
621	2888	STANDARD CHARTERED PLC:O	2,225	139,508		0.00	2018-03-01
622	6138	Harbin Bank Co., Ltd.:H	2,000	4,000		0.00	2018-01-25
623	6098	Country Garden Services Holdings Company Limited:O	1,722	24,211		0.00	2019-03-11
624	1928	Sands China Ltd.:O	5,200	200,980		0.00	2018-09-19
625	3698	Huishang Bank Corporation Limited:H	2,200	7,502		0.00	2018-08-29
626	1882	Haitian International Holdings Limited:O	1,000	17,360		0.00	2018-01-18
627	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,966	488		0.00	2012-12-14
628	0959	Century Entertainment International Holdings Limited:O	675	64		0.00	2018-10-23
629	0575	Regent Pacific Group Limited:O	1,000	290		0.00	2016-12-09
630	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	25,500		0.00	2018-09-26
631	1188	Hybrid Kinetic Group Limited:O	10,000	450		0.00	2015-07-16
632	0760	Talent Property Group Limited:O	5,000	330		0.00	2017-10-27
633	3918	NagaCorp Ltd.:O	2,013	21,217		0.00	2019-01-22
634	3908	China International Capital Corporation Limited:H	800	14,496		0.00	2019-02-22
635	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,440		0.00	2019-02-25
636	0914	Anhui Conch Cement Company Limited:H	500	22,975		0.00	2019-02-19
637	1038	CK Infrastructure Holdings Limited:O	1,000	63,500		0.00	2018-03-16
638	2020	ANTA Sports Products Limited:O	1,000	50,500		0.00	2010-10-26
639	8080	North Asia Strategic Holdings Limited:O	1,000	90		0.00	2013-05-29
640	1380	China Kingstone Mining Holdings Limited:O	1,000	119		0.00	2016-09-08
641	1099	SINOPHARM GROUP CO. LTD.:H	400	13,960		0.00	2018-07-16
642	0933	Viva Goods Company Limited:O	2,848	1,623		0.00	2015-04-23
643	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	30,000		0.00	2019-03-20
644	8239	Capital Finance Holdings Limited:O	400	23		0.00	2014-10-08
645	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	13,275		0.00	2018-07-16
646	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	26,550		0.00	2019-03-11
647	0500	Frontier Services Group Limited:O	569	706		0.00	2015-06-05
648	0651	China Ocean Industry Group Limited:O	3,300	73		0.00	2018-04-04
649	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	2,730		0.00	2019-01-08
650	2669	China Overseas Property Holdings Limited:O	666	2,091		0.00	2018-03-16
651	1813	KWG Group Holdings Limited:O	618	5,068		0.00	2019-01-09
652	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	58,000		0.00	2019-01-29
653	0880	SJM Holdings Limited:O	1,000	9,070		0.00	2018-08-16
654	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,170		0.00	2017-10-23
655	1733	E-Commodities Holdings Limited:O	500	225		0.00	2016-05-20
656	0979	Green Energy Group Limited:O	150	36		0.00	2012-07-12
657	1595	STYLAND HOLDINGS LIMITED:Wrnt	128	5		0.00	2018-11-07
658	0211	STYLAND HOLDINGS LIMITED:O	643	34		0.00	2013-08-21
659	0988	Silk Road Logistics Holdings Limited:O	696	33		0.00	2018-03-05
660	0273	MASON GROUP HOLDINGS LIMITED:O	5,247	656		0.00	2018-01-05
661	0198	SMI Holdings Group Limited:O	307	718	*	0.00	2018-04-18
662	2282	MGM China Holdings Limited:O	400	6,416		0.00	2018-07-12
663	0479	CIL HOLDINGS LIMITED:O	350	16		0.00	2016-03-29
664	0245	China Vered Financial Holding Corporation Limited:O	1,600	291		0.00	2016-07-14
665	0240	BUILD KING HOLDINGS LIMITED:O	50	59		0.00	2018-08-14
666	4335	Intel Corporation:O	150	0		0.00	2016-03-29
667	1881	Regal Real Estate Investment Trust:Unit	100	243		0.00	2019-01-17
668	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-05-30
669	0286	Aidigong Maternal & Child Health Limited (BM):O	35	21		0.00	2012-01-18
670	0577	South Shore Holdings Limited:O	10	3		0.00	2018-04-18
671	1003	Huanxi Media Group Limited:O	20	32		0.00	2012-07-04
672	0692	Shenzhou Space Park Group Limited:O	50	26	*	0.00	2017-06-16
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