CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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CCASS holdings on 2019-04-04

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	1743	Zhejiang Cangnan Instrument Group Company Limited:H	6,758,000	109,074,120		37.75	2019-01-30
2	8057	Madison Holdings Group Limited:O	1,622,251,454	1,249,133,620		31.24	2019-04-04
3	0646	China Environmental Technology Holdings Limited:O	430,064,000	26,663,968	*	11.78	2018-12-04
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	79,664,000	52,578,240		6.47	2019-04-04
5	2708	IBO Technology Company Limited:O	25,882,000	48,140,520		6.47	2019-04-04
6	0264	China International Development Corporation Limited:O	18,352,000	20,554,240	*	4.80	2019-03-05
7	1152	Momentum Financial Holdings Limited:O	43,056,000	8,826,480		4.38	2019-03-26
8	8026	China Brilliant Global Limited:O	59,119,000	22,169,625		4.07	2018-11-23
9	3666	Shanghai XNG Holdings Limited:O	89,901,625	28,768,520		4.06	2018-02-07
10	6928	TOMO Holdings Limited (KY):O	17,804,000	16,735,760		3.96	2019-03-29
11	8631	Yufengchang Holdings Limited:O	14,060,000	5,764,600		3.52	2019-01-31
12	0290	GoFintech Quantum Innovation Limited:O	272,949,191	18,287,596		2.98	2019-04-02
13	8509	Wine's Link International Holdings Limited:O	9,624,000	6,063,120		2.41	2018-08-24
14	1520	Virtual Mind Holding Company Limited:O	27,084,000	4,523,028		1.60	2019-01-30
15	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,043,600	2,488,096		1.41	2019-01-24
16	8125	China New Holdings Limited:O	5,200,000	1,144,000		1.19	2018-03-26
17	1290	China Huirong Financial Holdings Limited:O	11,000,000	13,200,000		1.01	2019-03-18
18	8171	China Trends Holdings Limited:O	351,200,000	3,512,000		0.82	2018-06-13
19	2302	CNNC International Limited:O	4,000,000	11,800,000		0.82	2018-02-22
20	8178	China Information Technology Development Limited:O	45,792,000	5,082,912		0.80	2019-03-20
21	8055	China E-Information Technology Group Limited:O	30,000,000	6,030,000		0.80	2018-01-02
22	8090	China Assurance Finance Group Limited:O	12,712,000	521,192	*	0.72	2019-03-26
23	0756	Summi (Group) Holdings Limited:O	9,204,000	1,978,860		0.68	2018-12-07
24	0611	China Nuclear Energy Technology Corporation Limited:O	7,732,000	4,097,960		0.59	2019-02-12
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,600,000	640,000		0.52	2017-07-18
26	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,740,000	974,000		0.50	2018-10-05
27	0672	Zhong An Group Limited:O	27,811,000	9,038,575		0.48	2019-03-26
28	1360	NOVA Group Holdings Limited (KY):O	6,470,000	27,821,000		0.44	2019-04-02
29	8166	China Eco-Farming Limited:O	3,400,000	578,000		0.44	2018-11-19
30	2011	Gilston Group Limited:O	2,020,000	1,818,000		0.43	2017-08-07
31	6908	HG Semiconductor Limited (KY):O	1,650,000	1,105,500		0.41	2019-03-22
32	8198	Crypto Flow Technology Limited:O	12,320,000	2,599,520		0.39	2018-07-31
33	0059	Skyfame Realty (Holdings) Limited:O	28,360,000	32,046,800		0.36	2019-04-04
34	8510	Top Standard Corporation:O	2,800,000	406,000		0.35	2018-02-21
35	8226	KOALA Financial Group Limited:O	7,920,000	340,560		0.28	2019-02-27
36	1217	China Innovation Investment Limited:O	34,718,369	867,959		0.27	2019-03-19
37	8056	Life Concepts Holdings Limited (KY):O	2,040,000	724,200		0.25	2018-11-19
38	0862	Vision Values Holdings Limited:O	8,848,000	2,787,120		0.23	2019-02-18
39	0718	Tai United Holdings Limited:O	11,810,000	4,960,200		0.22	2018-08-02
40	8167	Neo Telemedia Limited:O	19,700,000	3,073,200		0.21	2018-04-09
41	1557	K. H. Group Holdings Limited:O	700,000	1,085,000		0.18	2018-11-02
42	1051	G-Resources Group Limited:O	45,000,000	3,420,000		0.17	2018-10-23
43	1094	Cherish Sunshine International Limited:O	276,040	122,838		0.16	2019-03-15
44	0776	Imperium Technology Group Limited (KY):O	442,000	1,259,700		0.15	2018-04-30
45	0433	North Mining Shares Company Limited:O	32,250,000	1,064,250		0.15	2018-08-20
46	1003	Huanxi Media Group Limited:O	4,730,000	7,189,600		0.15	2018-07-31
47	8293	SingAsia Holdings Limited:O	1,825,000	10,220,000		0.15	2019-03-28
48	0444	Sincere Watch (Hong Kong) Limited:O	8,800,000	607,200		0.15	2018-03-23
49	1908	C&D International Investment Group Limited:O	924,000	9,276,960		0.13	2019-03-12
50	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,800,000	280,000		0.12	2018-03-22
51	1781	Sun Cheong Creative Development Holdings Limited:O	634,000	754,460		0.12	2019-03-15
52	0310	Prosperity Investment Holdings Limited:O	1,410,000	49,350		0.12	2018-10-05
53	2379	China Clean Energy Technology Group Limited:O	450,000	396,000		0.11	2018-03-23
54	1048	YORKSHINE HOLDINGS LIMITED:O	200,000	590,000	*	0.10	2018-11-20
55	2308	EVOC Intelligent Technology Company Limited:H	308,000	314,160		0.10	2016-12-29
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,360,000	240,720		0.10	2017-09-06
57	0833	ALLTRONICS HOLDINGS LIMITED:O	930,000	1,004,400		0.10	2018-11-05
58	8495	1957 & Co. (Hospitality) Limited:O	308,000	74,536		0.10	2019-04-04
59	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000,000	600,000		0.10	2017-08-14
60	0768	UBA INVESTMENTS LIMITED:O	1,200,000	98,400		0.09	2018-04-09
61	1381	Canvest Environmental Protection Group Company Limited:O	2,314,000	9,140,300		0.09	2018-09-18
62	0223	Elife Holdings Limited:O	2,500,000	215,000		0.09	2019-01-09
63	2310	Times Universal Group Holdings Limited:O	600,000	207,000		0.09	2018-02-26
64	8089	Chinese Strategic Holdings Limited:O	207,200	89,096		0.09	2018-07-31
65	1025	KNT Holdings Limited:O	444,000	1,411,920		0.09	2019-03-28
66	0121	C.P. Lotus Corporation:O	8,956,960	761,342		0.08	2018-01-26
67	0451	GCL New Energy Holdings Limited:O	15,136,000	4,994,880		0.08	2018-10-22
68	0455	Tianda Pharmaceuticals Limited:O	1,690,000	408,980		0.08	2018-11-12
69	2116	Jiangsu Innovative Ecological New Materials Limited:O	354,000	180,540		0.07	2019-03-25
70	0370	Hong Kong Robotics Group Holding Limited:O	3,431,150	651,919		0.07	2018-10-19
71	0299	Glory Sun Land Group Limited:O	2,463,000	1,280,760		0.06	2019-03-27
72	1104	APAC Resources Limited:O	402,473	491,017		0.05	2019-04-03
73	8392	Satu Holdings Limited (KY):O	460,000	106,260		0.05	2018-11-06
74	1470	Prosper One International Holdings Company Limited:O	356,000	101,460		0.04	2018-04-03
75	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,225,201	16,021,447		0.04	2018-06-22
76	0395	Smartac International Holdings Limited:O	2,440,000	963,800		0.04	2019-03-26
77	8291	Hong Kong Entertainment International Holdings Limited:O	155,000	23,405		0.04	2018-09-06
78	6038	G & M Holdings Limited (KY):O	380,000	108,300		0.04	2019-03-22
79	0331	FSE Lifestyle Services Limited:O	150,000	529,500		0.03	2019-04-02
80	1188	Hybrid Kinetic Group Limited:O	6,000,000	246,000		0.03	2016-12-06
81	8306	China Nonferrous Metals Company Limited:O	507,500	102,008	*	0.03	2016-05-30
82	1186	China Railway Construction Corporation Limited:H	591,000	6,051,840		0.03	2019-01-03
83	2088	Xiwang Property Holdings Company Limited:O	400,000	99,200		0.03	2017-05-25
84	1013	Wai Chun Group Holdings Limited:O	6,054,000	296,646		0.03	2013-10-07
85	8048	Yu Tak International Holdings Limited:O	498,000	60,258		0.03	2013-04-05
86	2266	Lai Si Enterprise Holding Limited:O	100,000	67,000		0.03	2019-01-24
87	1096	Sino Energy International Holdings Group Limited:O	414,000	103,500		0.02	2018-01-03
88	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	306,000	90,270		0.02	2019-02-26
89	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	256,000	294,400		0.02	2019-04-04
90	0091	Golden Century International Holdings Group Limited:O	100,937	30,786		0.02	2018-07-27
91	0445	CIMC-TianDa Holdings Company Limited:O	3,000,000	930,000		0.02	2017-12-07
92	8545	Amuse Group Holding Limited:O	200,000	27,800		0.02	2019-03-12
93	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	150,000	31,200		0.02	2018-12-18
94	0755	DevGreat Group Limited:O	2,770,000	315,780		0.02	2018-05-24
95	8072	Roma (meta) Group Limited:O	500,000	22,000		0.02	2019-01-24
96	1180	Paradise Entertainment Limited (BM):O	189,920	231,702		0.02	2019-04-02
97	0986	Dufu Liquor Group Limited:O	100,000	31,000		0.02	2016-10-25
98	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,098,092	1,290,899		0.02	2019-04-04
99	1124	COASTAL GREENLAND LIMITED:O	688,000	171,312		0.02	2019-02-01
100	0139	Smart Fish Wealthlink Holdings Limited:O	2,436,000	138,852		0.02	2018-08-29
101	8221	Gaoyu Finance Group Limited (KY):O	320,000	39,040		0.02	2018-06-15
102	0276	Mongolia Energy Corporation Limited:O	300,231	46,536		0.02	2017-01-04
103	0925	Beijing Properties (Holdings) Limited:O	1,110,000	267,510		0.02	2017-04-13
104	8526	Wing Fung Group Asia Limited:O	90,000	27,450		0.02	2019-02-11
105	0692	Shenzhou Space Park Group Limited:O	1,348,317	687,642	*	0.02	2017-05-16
106	1850	HSC Resources Group Limited:O	120,000	46,800		0.02	2019-02-01
107	1653	MOS House Group Limited:O	300,000	38,400		0.02	2019-03-22
108	0663	KING STONE ENERGY GROUP LIMITED:O	1,041,000	118,674		0.01	2015-07-13
109	8085	Hong Kong Life Sciences and Technologies Group Limited:O	808,000	12,928		0.01	2019-04-04
110	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	34,290		0.01	2018-07-20
111	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	81,659	1,077,899		0.01	2019-02-13
112	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	196,000	1,001,560		0.01	2019-04-04
113	8022	Evershine Group Holdings Limited:O	234,000	273,780		0.01	2019-03-14
114	1661	China Frontier Technology Group:O	200,000	118,000		0.01	2019-03-07
115	8607	Narnia (Hong Kong) Group Company Limited:O	100,000	46,000		0.01	2019-03-26
116	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
117	1415	Cowell e Holdings Inc.:O	100,000	166,000		0.01	2019-04-01
118	0789	Artini Holdings Limited:O	650,000	65,000	*	0.01	2017-06-30
119	1672	Ascletis Pharma Inc.:O	130,000	865,800		0.01	2018-11-05
120	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	47,000	149,930		0.01	2019-04-04
121	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	40,500		0.01	2019-03-27
122	8111	China Technology Industry Group Limited:O	200,000	18,000		0.01	2014-09-29
123	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	110,000	17,270		0.01	2018-12-20
124	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	13,400		0.01	2017-12-20
125	8096	Tasty Concepts Holding Limited:O	50,000	16,750		0.01	2019-04-03
126	3989	Capital Environment Holdings Limited:O	1,378,710	275,742		0.01	2016-04-27
127	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	104,000	269,360		0.01	2018-09-27
128	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	16,000		0.01	2019-03-22
129	8613	Oriental Payment Group Holdings Limited:O	90,000	17,370		0.01	2019-04-01
130	8423	Chi Ho Development Holdings Limited:O	70,000	93,100		0.01	2018-06-27
131	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	61,000		0.01	2019-03-07
132	1142	E&P Global Holdings Limited:O	100,500	11,055	*	0.01	2017-08-29
133	8006	Sino Splendid Holdings Limited:O	30,300	5,909		0.01	2017-03-09
134	8365	Hatcher Group Limited:O	40,000	20,400		0.01	2019-03-21
135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,600	63,840		0.01	2016-09-22
136	1499	OKG Technology Holdings Limited:O	400,000	63,600		0.01	2019-02-11
137	8190	Combest Holdings Limited:O	290,000	11,310		0.01	2010-05-20
138	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	79,400		0.01	2010-05-26
139	0244	SINCERE COMPANY, LIMITED (THE):O	64,000	17,280		0.01	2017-12-20
140	8207	Chong Sing Holdings FinTech Group Limited:O	1,600,000	105,600		0.01	2018-11-09
141	0082	Crazy Sports Group Limited:O	288,000	74,880		0.01	2018-05-02
142	3330	Lingbao Gold Group Company Ltd.:H	20,000	37,000		0.01	2016-03-07
143	2113	Century Group International Holdings Limited:O	50,000	26,000		0.01	2018-11-14
144	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	54,000	273,780		0.01	2019-04-04
145	2203	Brainhole Technology Limited:O	50,000	45,000		0.01	2019-01-15
146	6828	Beijing Gas Blue Sky Holdings Limited:O	800,000	232,000		0.01	2018-11-19
147	0456	New City Development Group Limited:O	220,000	198,000		0.01	2019-03-29
148	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	8,440		0.01	2018-05-17
149	1703	Welife Technology Limited (KY):O	60,000	31,800		0.01	2019-03-08
150	2083	Nature Home Holding Company Limited:O	86,000	141,900		0.01	2019-04-04
151	1716	Most Kwai Chung Limited:O	16,000	18,720		0.01	2018-05-30
152	1622	Redco Properties Group Limited:O	208,000	728,000		0.01	2019-04-03
153	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,015	45,606		0.01	2017-02-23
154	0687	Tysan Holdings Limited:O	186,000	558,000		0.01	2018-05-16
155	8473	Mi Ming Mart Holdings Limited:O	60,000	17,700		0.01	2018-11-21
156	0171	Silver Grant International Holdings Group Limited:O	120,476	195,171		0.01	2017-03-10
157	0866	China Qinfa Group Limited:O	130,000	50,700		0.01	2018-04-23
158	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	229,000		0.01	2015-05-18
159	1178	Huiyin Holdings Group Limited:O	300,000	6,300		0.01	2018-08-13
160	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	59,000	195,880		0.01	2018-08-09
161	8621	Metropolis Capital Holdings Limited:O	40,000	16,000		0.01	2019-01-03
162	1451	MS Group Holdings Limited:O	10,000	8,800		0.01	2018-09-18
163	0706	Beautiful China Holdings Company Limited:O	455,000	15,015		0.00	2017-10-17
164	1466	Baijin Life Science Holdings Limited:O	80,000	94,400		0.00	2019-01-11
165	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	20,400		0.00	2017-03-02
166	0572	Future World Holdings Limited:O	580,000	55,100		0.00	2018-01-03
167	0834	China Kangda Food Company Limited:O	20,000	14,800		0.00	2019-04-01
168	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	4,200		0.00	2018-06-26
169	0621	Taung Gold International Limited:O	824,000	39,552		0.00	2019-02-25
170	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	435,000	191,400		0.00	2017-07-13
171	0065	Grand Ocean Advanced Resources Company Limited:O	68,000	32,300		0.00	2018-07-31
172	1339	People's Insurance Company (Group) of China Limited (The):H	390,000	1,326,000		0.00	2019-03-12
173	8222	E Lighting Group Holdings Limited:O	20,000	2,180		0.00	2015-08-07
174	1029	IRC LIMITED:O	310,000	56,420		0.00	2017-03-13
175	1865	Pengo Holdings Group Limited:O	40,000	24,800		0.00	2019-04-01
176	2288	Rykadan Capital Limited:O	20,000	13,000		0.00	2016-09-02
177	0418	FOUNDER HOLDINGS LIMITED:O	50,000	22,500		0.00	2017-02-17
178	3147	CSOP SZSE ChiNext ETF:Unit	4,000	29,560		0.00	2018-03-27
179	0766	Sino Prosper (Group) Holdings Limited:O	65,000	5,265		0.00	2016-06-08
180	0261	GBA Holdings Limited:O	7,360,000	73,600		0.00	2019-04-02
181	1630	Kin Shing Holdings Limited:O	60,000	14,100		0.00	2019-02-13
182	0712	Comtec Solar Systems Group Limited:O	80,000	6,400		0.00	2017-02-14
183	0358	Jiangxi Copper Company Limited:H	52,000	560,560		0.00	2019-04-03
184	0588	Beijing North Star Company Limited:H	26,000	76,440		0.00	2018-10-23
185	0166	New Times Corporation Limited (BM):O	322,000	34,454		0.00	2017-12-28
186	0228	China Energy Development Holdings Limited:O	340,000	44,880		0.00	2016-08-24
187	0680	Nan Hai Corporation Limited:O	2,450,000	399,350		0.00	2017-01-12
188	8041	IntelliMark AI International Limited:O	240,000	11,040		0.00	2018-04-18
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,933	78,353		0.00	2018-05-04
190	1618	Metallurgical Corporation of China Ltd.:H	100,000	227,000		0.00	2019-04-04
191	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	220,000	31,240	*	0.00	2016-06-23
192	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,038	157,991		0.00	2017-01-16
193	2663	KPa-BM Holdings Limited:O	20,000	6,200		0.00	2016-11-01
194	1585	Yadea Group Holdings Ltd.:O	100,000	277,000		0.00	2019-03-07
195	0471	Silkwave Inc:O	102,000	9,180		0.00	2019-03-18
196	0913	Harbour Digital Asset Capital Limited:O	60,000	3,060		0.00	2016-08-16
197	3322	Win Hanverky Holdings Limited:O	40,000	40,000		0.00	2016-04-26
198	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-09-29
199	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	8,960		0.00	2017-01-23
200	0613	Planetree International Development Limited:O	280,000	48,440		0.00	2019-02-21
201	1402	i-Control Holdings Limited:O	30,000	11,100		0.00	2015-10-19
202	0724	Ruixin International Holdings Limited:O	500,000	8,500		0.00	2017-03-17
203	0645	Ares Asia Limited:O	10,000	6,700		0.00	2018-03-07
204	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	9,000		0.00	2018-05-02
205	0067	China Lumena New Materials Corp.:O	160,485	200,606	*	0.00	2016-12-20
206	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	45,260		0.00	2017-01-12
207	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	92,000	138,920		0.00	2019-03-22
208	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,200	51,120		0.00	2017-01-04
209	0697	Shoucheng Holdings Limited:O	660,000	214,500		0.00	2017-11-22
210	0342	NewOcean Energy Holdings Limited:O	40,000	90,000		0.00	2016-09-05
211	0102	Summit Ascent Holdings Limited:O	40,000	57,200		0.00	2017-09-11
212	0389	China Tontine Wines Group Limited:O	54,000	7,398		0.00	2016-09-27
213	0555	REXLot Holdings Limited:O	400,000	8,400	*	0.00	2019-04-01
214	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	46,960		0.00	2018-09-03
215	1917	Doumob:O	60,000	36,000		0.00	2019-04-03
216	0835	Asia Coal Limited:O	250,000	14,000	*	0.00	2017-10-03
217	0103	Shougang Century Holdings Limited:O	50,000	8,950		0.00	2017-01-03
218	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	389,600		0.00	2018-01-25
219	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	21,000		0.00	2018-10-23
220	0246	REAL GOLD MINING LIMITED:O	23,000	203,780	*	0.00	2016-08-19
221	1726	HKE Holdings Limited:O	20,000	6,400		0.00	2018-06-21
222	1827	Miricor Enterprises Holdings Limited:O	10,000	14,500		0.00	2017-01-16
223	8203	Kaisun Holdings Limited:O	14,000	4,480		0.00	2017-02-17
224	1897	Million Hope Industries Holdings Limited:O	10,400	7,800		0.00	2019-03-19
225	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,000	35,880		0.00	2019-02-25
226	1933	OneForce Holdings Limited:O	12,000	6,120		0.00	2019-03-06
227	0055	Neway Group Holdings Limited:O	6,000	2,280		0.00	2016-09-12
228	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	18,000	30,240		0.00	2019-03-20
229	0887	Emperor Watch & Jewellery Limited:O	160,000	44,000		0.00	2017-02-14
230	2369	Coolpad Group Limited:O	116,800	84,096	*	0.00	2019-01-23
231	0245	China Vered Financial Holding Corporation Limited:O	663,240	118,057		0.00	2018-08-14
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	62,000		0.00	2016-06-22
233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	20,160		0.00	2017-02-13
234	0110	China Fortune Holdings Limited:O	20,000	3,360		0.00	2008-12-01
235	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	63,000		0.00	2018-02-05
236	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,600		0.00	2015-07-27
237	8622	Huakang Biomedical Holdings Company Limited:O	8,000	2,520		0.00	2018-12-17
238	2889	Nickel Resources International Holdings Company Limited:O	60,000	14,640	*	0.00	2016-09-12
239	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-06-29
240	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	4,900		0.00	2018-04-16
241	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,007	25,931		0.00	2016-12-19
242	1808	Enterprise Development Holdings Limited (KY):O	10,000	6,700		0.00	2018-08-02
243	0183	Winfull Group Holdings Limited:O	104,000	11,128		0.00	2017-02-20
244	0800	A8 New Media Group Limited:O	50,000	14,000		0.00	2014-06-25
245	1548	Genscript Biotech Corporation:O	34,000	520,200		0.00	2018-06-19
246	0136	China Ruyi Holdings Limited:O	1,352,000	333,944		0.00	2019-03-07
247	1393	Hidili Industry International Development Limited:O	37,000	13,135		0.00	2017-03-28
248	1102	Enviro Energy International Holdings Limited:O	160,000	9,920	*	0.00	2018-08-13
249	3993	CMOC Group Limited (CN):H	69,000	249,090		0.00	2019-03-19
250	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,700		0.00	2016-09-07
251	0959	Century Entertainment International Holdings Limited:O	21,150	1,988		0.00	2019-02-11
252	0263	GT GROUP HOLDINGS LIMITED:O	2,400	1,440		0.00	2019-04-01
253	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,600	7,686		0.00	2018-07-16
254	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	115,980	1,053,098		0.00	2018-10-03
255	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	12,800		0.00	2015-04-20
256	8493	Dragon King Group Holdings Limited:O	24,000	3,072		0.00	2019-03-05
257	0758	Macrolink Capital Holdings Limited:O	20,000	13,200		0.00	2019-02-25
258	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	16,200		0.00	2015-07-13
259	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,475	4,586	*	0.00	2016-08-22
260	2866	COSCO SHIPPING Development Co., Ltd.:H	62,000	71,920		0.00	2018-01-19
261	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	28,600		0.00	2016-09-06
262	0820	HSBC China Dragon Fund:Unit	1,133	11,829		0.00	2017-04-19
263	3378	Xiamen International Port Co., Ltd:H	16,000	18,240		0.00	2016-01-06
264	1108	Triumph New Energy Company Limited:H	4,000	10,800		0.00	2016-09-14
265	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,980		0.00	2016-08-24
266	0763	ZTE CORPORATION:H	11,800	282,610		0.00	2019-03-29
267	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,649	2,513		0.00	2018-07-18
268	0808	Prosperity Real Estate Investment Trust:Unit	23,031	79,918		0.00	2016-09-27
269	3309	C-MER Medical Holdings Limited:O	16,000	79,200		0.00	2018-07-20
270	3800	GCL Technology Holdings Limited (KY):O	281,200	168,720		0.00	2019-03-27
271	1831	ShiFang Holding Limited:O	35,000	4,480		0.00	2017-12-06
272	0410	SOHO CHINA LIMITED:O	78,500	241,780		0.00	2018-10-23
273	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	34,160		0.00	2018-10-23
274	0347	Angang Steel Company Limited:H	16,207	97,404		0.00	2018-06-05
275	2727	Shanghai Electric Group Company Limited:H	44,000	132,000		0.00	2019-04-04
276	2362	Jinchuan Group International Resources Co. Ltd:O	185,000	146,150		0.00	2019-04-01
277	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2015-06-11
278	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	4,400		0.00	2017-03-02
279	0070	Rich Goldman Holdings Limited:O	10,000	2,600		0.00	2017-02-13
280	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	33,300		0.00	2017-05-22
281	0750	China Shuifa Singyes Energy Holdings Limited:O	11,588	11,472	*	0.00	2019-02-01
282	0582	Shin Hwa World Limited:O	40,000	87,600		0.00	2018-09-03
283	0307	Up Energy Development Group Limited:O	60,030	7,744	*	0.00	2016-06-27
284	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,920		0.00	2017-02-07
285	2448	Space Group Holdings Limited:O	10,000	11,900		0.00	2019-03-25
286	0376	Yunfeng Financial Group Limited:O	42,000	199,920		0.00	2019-04-04
287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,990	78,772		0.00	2018-10-23
288	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	10,720		0.00	2017-03-03
289	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,720		0.00	2016-09-12
290	0751	Skyworth Group Limited:O	39,030	102,649		0.00	2017-09-20
291	2010	Real Nutriceutical Group Limited:O	20,000	4,000	*	0.00	2016-08-24
292	8210	DLC Asia Limited:O	10,000	2,090		0.00	2018-11-21
293	6816	Prosper Construction Holdings Limited:O	10,000	12,800	*	0.00	2016-08-22
294	8436	Takbo Group Holdings Limited:O	5,000	20,250		0.00	2019-03-19
295	0419	Hony Media Group:O	168,625	37,603		0.00	2017-04-24
296	0647	Joyce Boutique Group Limited:O	20,000	4,720		0.00	2019-02-22
297	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2016-05-30
298	0947	MOBI Development Co., Ltd.:O	10,000	12,400		0.00	2015-11-03
299	1371	China Ecotourism Group Limited:O	120,000	9,840		0.00	2016-09-27
300	0047	Hop Hing Group Holdings Limited:O	120,000	18,000		0.00	2015-01-30
301	1222	WANG ON GROUP LIMITED:O	209,111	19,029		0.00	2018-02-06
302	0132	Hing Yip Holdings Limited (BM):O	20,000	8,200		0.00	2018-03-15
303	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	358,000	1,331,760		0.00	2019-02-25
304	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2016-08-24
305	1595	STYLAND HOLDINGS LIMITED:Wrnt	9,473	379		0.00	2018-11-07
306	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	18,700		0.00	2013-03-14
307	0726	DIT Group Limited:O	125,000	16,250		0.00	2016-09-29
308	1555	MIE Holdings Corporation:O	34,000	2,210	*	0.00	2015-06-26
309	1698	Boshiwa International Holding Limited:O	23,000	38,640	*	0.00	2016-08-23
310	0815	China Silver Group Limited:O	18,000	14,220		0.00	2017-03-08
311	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,600		0.00	2015-06-25
312	1068	China Yurun Food Group Limited:O	20,000	36,800		0.00	2019-03-18
313	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	28,000		0.00	2019-02-13
314	8155	South China Assets Holdings Limited:O	118,567	2,608		0.00	2016-09-08
315	0075	Y. T. REALTY GROUP LIMITED:O	8,213	19,383		0.00	2018-11-23
316	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	11,360		0.00	2015-06-18
317	8290	Ahsay Backup Software Development Company Limited:O	20,000	1,040		0.00	2016-04-01
318	0730	Capital Industrial Financial Services Group Limited:O	40,000	6,760		0.00	2019-02-11
319	0764	Eternity Investment Limited:O	38,010	6,880		0.00	2017-01-13
320	0928	King International Investment Limited (KY):O	52,000	2,964		0.00	2017-04-18
321	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,400	1,568		0.00	2017-09-01
322	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-01-20
323	0182	Concord New Energy Group Limited:O	80,000	32,400		0.00	2019-03-04
324	0598	SINOTRANS LIMITED:H	20,000	70,800		0.00	2016-08-11
325	1208	MMG Limited (HK):O	75,004	270,764		0.00	2019-03-01
326	0274	Renaissance Asia Silk Road Group Limited:O	162,000	3,726	*	0.00	2018-05-14
327	0008	PCCW LIMITED:O	70,430	338,064		0.00	2018-01-16
328	0143	Guoan International Limited:O	70,000	8,400		0.00	2017-05-18
329	2280	HC Group Inc.:O	10,000	43,800		0.00	2018-02-14
330	0717	Emperor Capital Group Limited:O	60,000	24,900		0.00	2018-12-19
331	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	529,200		0.00	2019-03-26
332	0653	BONJOUR HOLDINGS LIMITED:O	29,000	6,090		0.00	2016-08-22
333	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	3,500		0.00	2016-12-23
334	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	109,120		0.00	2018-03-07
335	0690	Uni-Bio Science Group Limited:O	50,000	7,550		0.00	2016-03-16
336	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,070		0.00	2015-05-27
337	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,664	17,382		0.00	2017-12-06
338	2371	Chuanglian Holdings Limited (KY):O	40,000	2,280		0.00	2015-08-12
339	0123	Yuexiu Property Company Limited:O	99,767	191,553		0.00	2019-04-04
340	0850	Long Well International Holdings Limited:O	72,000	8,496	*	0.00	2015-06-15
341	0076	Elate Holdings Limited:O	44,011	2,685	*	0.00	2018-09-10
342	0211	STYLAND HOLDINGS LIMITED:O	40,528	2,189		0.00	2019-03-29
343	0193	CAPITAL ESTATE LIMITED:O	1,545	1,947		0.00	2019-03-14
344	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	2,970		0.00	2018-07-16
345	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,727	2,723,560		0.00	2019-03-27
346	8113	V & V Technology Holdings Limited (KY):O	5,040	1,814		0.00	2016-01-07
347	2383	TOM GROUP LIMITED:O	30,000	53,100		0.00	2018-01-16
348	0043	C.P. POKPHAND CO. LTD.:O	182,250	125,753		0.00	2018-01-26
349	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,822	3,644		0.00	2018-01-26
350	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,400		0.00	2016-02-02
351	1053	Chongqing Iron & Steel Company Limited:H	4,000	5,560		0.00	2016-09-14
352	3337	Anton Oilfield Services Group:O	22,000	25,960		0.00	2019-03-27
353	1101	China Huarong Energy Company Limited:O	31,600	4,772		0.00	2018-08-29
354	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,320		0.00	2014-02-21
355	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	92,300		0.00	2016-06-02
356	0674	China Tangshang Holdings Limited:O	7,500	1,448		0.00	2016-09-02
357	1176	Zhuguang Holdings Group Company Limited:O	50,000	60,500		0.00	2016-02-02
358	1227	National Investments Fund Limited:O	3,000	570		0.00	2019-03-07
359	1185	China Energine International (Holdings) Limited:O	30,000	6,450		0.00	2017-03-17
360	0603	China Oil And Gas Group Limited:O	40,000	20,000		0.00	2016-10-27
361	0021	Great China Holdings (Hong Kong) Limited:O	22,500	3,825		0.00	2011-07-18
362	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	35,880		0.00	2018-06-01
363	2880	Liaoning Port Co., Ltd.:H	34,600	37,368		0.00	2017-05-08
364	2038	FIH Mobile Limited:O	55,000	49,500		0.00	2018-10-05
365	1800	China Communications Construction Company Limited:H	29,560	240,027		0.00	2018-08-16
366	0566	Hanergy Thin Film Power Group Limited:O	278,000	1,086,980	*	0.00	2015-05-22
367	0346	Yanchang Petroleum International Limited:O	80,000	9,200		0.00	2015-06-15
368	2211	Universal Health International Group Holding Limited:O	20,000	2,580		0.00	2016-06-02
369	0670	China Eastern Airlines Corporation Limited:H	30,000	187,500		0.00	2019-04-04
370	3323	China National Building Material Company Limited:H	24,850	169,974		0.00	2019-03-05
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,500	63,855		0.00	2018-08-13
372	0298	Chuang's China Investments Limited:O	15,000	7,500		0.00	2016-11-09
373	1488	Best Food Holding Company Limited:O	10,000	12,400		0.00	2017-11-13
374	1898	China Coal Energy Company Limited:H	26,000	86,580		0.00	2018-10-23
375	1011	China NT Pharma Group Company Limited:O	10,000	7,200		0.00	2018-06-25
376	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	36,000		0.00	2019-03-08
377	0272	SHUI ON LAND LIMITED:O	49,272	97,559		0.00	2019-04-04
378	1133	Harbin Electric Company Limited:H	4,000	16,560		0.00	2017-03-03
379	1623	Hilong Holding Limited:O	10,000	10,600		0.00	2016-02-02
380	0554	Hans Group Holdings Limited (KY):O	22,000	5,258		0.00	2010-02-05
381	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	10,460		0.00	2009-01-06
382	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,250	967		0.00	2016-05-23
383	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	18,340		0.00	2016-12-08
384	2823	iShares FTSE China A50 ETF:Unit	11,500	174,800		0.00	2019-03-13
385	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	777,000		0.00	2016-05-17
386	2233	WEST CHINA CEMENT LIMITED:O	30,000	33,000		0.00	2019-03-27
387	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	9,400		0.00	2017-06-13
388	0138	CCT Fortis Holdings Limited:O	4,750	3,563		0.00	2019-03-29
389	0648	SoftMedx Healthcare Limited:O	1,750	665	*	0.00	2017-11-21
390	0606	China Agri-Industries Holdings Limited:O	28,000	74,200		0.00	2018-11-19
391	2800	Tracker Fund of Hong Kong:Unit	16,500	499,950		0.00	2018-08-06
392	1215	Kai Yuan Holdings Limited:O	66,000	3,762		0.00	2016-11-03
393	0006	Power Assets Holdings Limited:O	11,000	598,400		0.00	2018-05-23
394	0659	CTF Services Limited (BM):O	20,000	334,000		0.00	2019-04-02
395	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	3,650		0.00	2016-08-23
396	8356	Tsun Yip Holdings Limited (KY):O	20,000	1,100		0.00	2016-06-29
397	1089	Leyou Technologies Holdings Limited:O	15,000	35,700		0.00	2018-09-27
398	1598	China 21st Century Education Group Limited:O	6,000	5,100		0.00	2018-07-26
399	3998	Bosideng International Holdings Limited:O	52,000	103,480		0.00	2018-01-25
400	0185	Zensun Enterprises Limited:O	30,000	10,200		0.00	2017-02-28
401	2357	AviChina Industry & Technology Company Limited:H	30,000	156,600		0.00	2017-01-26
402	0064	GET NICE HOLDINGS LIMITED:O	45,000	12,825		0.00	2019-01-29
403	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	9,800		0.00	2016-06-23
404	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,380		0.00	2011-10-20
405	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	29,760		0.00	2018-04-26
406	0062	Transport International Holdings Limited:O	2,000	47,300		0.00	2016-08-19
407	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	3,300		0.00	2015-05-15
408	1733	E-Commodities Holdings Limited:O	13,500	8,100		0.00	2016-10-17
409	0340	Tongguan Gold Group Limited:O	15,000	7,950		0.00	2018-05-02
410	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	87,500		0.00	2019-02-20
411	2009	BBMG Corporation:H	10,000	29,300		0.00	2017-04-12
412	0297	Sinofert Holdings Limited:O	30,000	30,300		0.00	2018-03-14
413	0552	China Communications Services Corporation Limited:H	10,000	65,100		0.00	2016-05-31
414	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	16,878		0.00	2018-09-19
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,700	25,080		0.00	2018-07-31
416	8228	National Arts Group Holdings Limited:O	20,200	5,858		0.00	2017-12-27
417	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	43,780		0.00	2018-04-20
418	0521	CWT International Limited:O	45,800	6,412		0.00	2017-03-06
419	0802	China e-Wallet Payment Group Limited:O	11,000	2,464		0.00	2016-11-11
420	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	18,400		0.00	2017-05-24
421	8268	Smart City Development Holdings Limited (KY):O	4,000	780		0.00	2017-03-23
422	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,600	26,156		0.00	2018-08-29
423	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	9,500		0.00	2015-03-17
424	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	49,600		0.00	2016-06-23
425	3836	China Harmony Auto Holding Limited:O	6,000	17,940		0.00	2017-04-03
426	0205	SEEC MEDIA GROUP LIMITED:O	25,000	700		0.00	2017-08-10
427	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	17,300		0.00	2016-08-19
428	1685	Boer Power Holdings Limited:O	3,000	1,800		0.00	2016-08-01
429	0869	Playmates Toys Limited:O	4,500	3,150		0.00	2018-05-04
430	3988	BANK OF CHINA LIMITED:H	317,601	1,191,004		0.00	2018-07-04
431	0729	FDG Electric Vehicles Limited:O	100,050	5,503		0.00	2018-06-19
432	0877	OM Technologies (Group) Limited:O	3,000	13,110		0.00	2017-07-28
433	1613	Synertone Communication Corporation:O	16,000	1,456		0.00	2018-07-18
434	0430	Oriental Explorer Holdings Limited:O	10,000	960		0.00	2016-09-12
435	3888	Kingsoft Corporation Limited:O	5,000	107,750		0.00	2018-06-28
436	8351	Larry Jewelry International Company Limited:O	13,000	481		0.00	2016-07-27
437	0001	CK Hutchison Holdings Limited:O	13,656	1,168,954		0.00	2017-01-18
438	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	31,040		0.00	2017-07-04
439	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	67,830		0.00	2019-01-14
440	2828	Hang Seng China Enterprises Index ETF:Unit	800	94,480		0.00	2018-01-23
441	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	1,050,600		0.00	2019-03-07
442	3886	Town Health International Medical Group Limited:O	25,000	17,250	*	0.00	2017-10-12
443	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	885		0.00	2015-10-16
444	1113	CK Asset Holdings Limited (KY):O	12,156	863,076		0.00	2017-06-02
445	6881	China Galaxy Securities Co., Ltd.:H	12,000	68,280		0.00	2018-10-23
446	2789	Yuanda China Holdings Limited:O	20,000	2,000		0.00	2019-01-08
447	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	11,440		0.00	2016-07-20
448	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,500	44,700		0.00	2018-02-01
449	0190	HKC (HOLDINGS) LIMITED:O	1,646	10,847		0.00	2018-06-05
450	6030	CITIC Securities Company Limited:H	7,000	135,800		0.00	2018-12-19
451	0857	PETROCHINA COMPANY LIMITED:H	64,000	333,440		0.00	2018-10-23
452	1164	CGN Mining Company Limited:O	20,000	8,400		0.00	2017-01-16
453	0872	Titan Invo Technology Limited:O	6,000	3,960		0.00	2019-03-21
454	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	73,600		0.00	2019-03-14
455	1816	CGN Power Co., Ltd.:H	33,000	71,940		0.00	2019-03-21
456	0066	MTR CORPORATION LIMITED:O	17,966	874,046		0.00	2019-03-08
457	0005	HSBC HOLDINGS PLC:O	59,059	3,927,424		0.00	2019-03-29
458	0851	Sheng Yuan Holdings Limited:O	11,000	1,661		0.00	2016-06-23
459	1313	China Resources Building Materials Technology Holdings Limited:O	20,085	167,911		0.00	2019-03-11
460	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2016-03-16
461	0364	Blockchain Group Company Limited:O	3,400	309	*	0.00	2018-01-31
462	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,620		0.00	2015-07-17
463	0362	China Zenith Chemical Group Limited:O	3,750	1,144		0.00	2018-12-14
464	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	3,250		0.00	2016-08-30
465	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	285,000		0.00	2019-02-28
466	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	438,000		0.00	2018-12-05
467	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,600	974		0.00	2016-08-26
468	1810	Xiaomi Corporation:B	45,600	539,904		0.00	2019-01-14
469	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,440		0.00	2018-01-25
470	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	113,200		0.00	2018-06-22
471	1508	China Reinsurance (Group) Corporation:H	17,000	27,710		0.00	2017-09-14
472	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,550		0.00	2019-03-28
473	1375	Central China Securities Co., Ltd.:H	3,000	7,290		0.00	2017-03-03
474	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	2,370		0.00	2018-09-10
475	0656	FOSUN INTERNATIONAL LIMITED:O	21,223	287,784		0.00	2018-08-29
476	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,000	910,000		0.00	2019-03-01
477	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,000	44,850		0.00	2018-10-05
478	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	68,000		0.00	2018-09-24
479	6886	Huatai Securities Co., Ltd.:H	4,000	66,560		0.00	2018-03-14
480	8011	Polyard Petroleum International Group Limited:O	6,750	844	*	0.00	2016-08-29
481	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	30,380		0.00	2016-08-25
482	3983	China BlueChemical Ltd.:H	4,000	10,640		0.00	2016-03-24
483	0196	Honghua Group Limited:O	12,000	9,000		0.00	2018-03-01
484	3813	Pou Sheng International (Holdings) Limited:O	12,000	21,840		0.00	2018-05-17
485	2883	China Oilfield Services Limited:H	4,000	34,640		0.00	2018-08-10
486	0519	Novautek Technologies Group Limited (BM):O	5,500	2,200		0.00	2017-04-07
487	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,190	*	0.00	2016-06-17
488	0665	Haitong International Securities Group Limited:O	12,210	38,095		0.00	2018-10-24
489	0633	China All Access (Holdings) Limited:O	4,000	1,980		0.00	2018-08-27
490	1337	Razer Inc.:O	18,000	30,600		0.00	2018-09-21
491	0499	Qingdao Holdings International Limited:O	1,007	685		0.00	2018-11-14
492	1369	Wuzhou International Holdings Limited:O	10,000	400	*	0.00	2018-07-09
493	0573	Tao Heung Holdings Limited:O	2,000	2,980		0.00	2016-07-05
494	0439	KuangChi Science Limited:O	12,000	9,000		0.00	2018-08-09
495	0689	EPI (Holdings) Limited:O	10,022	1,223		0.00	2016-10-19
496	1818	Zhaojin Mining Industry Company Limited:H	2,000	15,400		0.00	2018-10-16
497	1813	KWG Group Holdings Limited:O	6,000	55,260		0.00	2018-11-26
498	3339	Lonking Holdings Limited:O	8,000	21,840		0.00	2017-12-29
499	0428	Cocoon Holdings Limited:O	224	134		0.00	2017-10-11
500	3883	China Aoyuan Group Limited:O	5,000	46,300		0.00	2019-03-22
501	1033	Sinopec Oilfield Service Corporation:H	10,000	11,100		0.00	2017-09-26
502	3838	China Starch Holdings Limited:O	10,959	2,214		0.00	2016-08-26
503	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,520		0.00	2016-10-28
504	0931	China HK Power Smart Energy Group Limited:O	10,000	11,600		0.00	2017-09-04
505	8117	China Primary Energy Holdings Limited:O	1,800	666		0.00	2016-08-24
506	0788	China Tower Corporation Limited:H	82,000	156,620		0.00	2019-04-04
507	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	169,200		0.00	2018-08-09
508	3328	Bank of Communications Co., Ltd.:H	60,740	399,062		0.00	2017-05-04
509	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	707,500		0.00	2019-04-03
510	1686	SUNEVISION HOLDINGS LTD.:O	4,000	27,960		0.00	2018-10-11
511	0476	Ev Dynamics (Holdings) Limited:O	10,000	1,390		0.00	2017-04-11
512	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	23,700		0.00	2017-01-18
513	2638	HK Electric Investments Limited:O	15,000	116,550		0.00	2018-09-26
514	1988	China Minsheng Banking Corp., Ltd.:H	13,728	82,780		0.00	2018-08-29
515	0494	LI & FUNG LIMITED:O	14,000	20,440		0.00	2018-05-21
516	1889	Sanai Health Industry Group Company Limited:O	5,000	1,325		0.00	2016-07-05
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,630	470,433		0.00	2018-06-22
518	1680	Macau Legend Development Limited:O	10,000	13,300		0.00	2016-10-17
519	0826	Tiangong International Company Limited:O	4,000	7,240		0.00	2019-04-04
520	0860	Apollo Future Mobility Group Limited:O	10,000	4,700		0.00	2018-06-26
521	0112	Lerthai Group Limited:O	1,057	7,780		0.00	2017-10-31
522	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	74,400		0.00	2019-01-04
523	0431	Greater China Financial Holdings Limited:O	10,000	2,070		0.00	2018-03-29
524	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,440		0.00	2018-07-27
525	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,012	2,367		0.00	2016-06-14
526	2326	New Provenance Everlasting Holdings Limited:O	30,000	1,020		0.00	2016-09-02
527	3188	ChinaAMC CSI 300 Index ETF:Unit	600	28,980		0.00	2018-06-15
528	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	23,725		0.00	2014-07-30
529	8007	Global Strategic Group Limited:O	1,832	632		0.00	2018-11-20
530	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,160	336	*	0.00	2016-12-23
531	1380	China Kingstone Mining Holdings Limited:O	3,900	460		0.00	2016-09-08
532	3662	Starjoy Wellness and Travel Company Limited:O	1,000	4,700		0.00	2019-03-29
533	0119	Poly Property Group Co., Limited:O	5,000	17,150		0.00	2016-08-31
534	1193	China Resources Gas Group Limited:O	3,000	105,750		0.00	2018-02-08
535	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,600		0.00	2018-01-18
536	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	46,140		0.00	2019-03-11
537	2888	STANDARD CHARTERED PLC:O	4,181	273,856		0.00	2018-10-22
538	1836	Stella International Holdings Limited:O	1,000	11,640		0.00	2011-09-06
539	2822	CSOP FTSE China A50 ETF:Unit	2,000	30,520		0.00	2018-01-25
540	0987	China Renewable Energy Investment Limited:O	3,091	705		0.00	2019-03-29
541	2186	Luye Pharma Group Ltd.:O	4,000	29,280		0.00	2019-04-02
542	0435	Sunlight Real Estate Investment Trust:Unit	2,000	11,600		0.00	2017-09-12
543	0210	Daphne International Holdings Limited:O	2,000	476		0.00	2016-08-23
544	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	31,520		0.00	2017-09-26
545	8176	SuperRobotics Holdings Limited (BM):O	600	3,120		0.00	2014-09-03
546	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	4,000		0.00	2015-12-03
547	0998	China CITIC Bank Corporation Limited:H	17,267	88,062		0.00	2018-01-25
548	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	38,600		0.00	2016-08-19
549	1766	CRRC Corporation Limited:H	5,000	36,950		0.00	2018-12-11
550	1060	Damai Entertainment Holdings Limited (BM):O	30,000	45,000		0.00	2018-10-23
551	0587	Hua Han Health Industry Holdings Limited:O	8,000	4,240	*	0.00	2016-06-24
552	2007	Country Garden Holdings Company Limited:O	24,000	292,800		0.00	2019-04-04
553	1398	Industrial and Commercial Bank of China Limited:H	95,942	569,895		0.00	2018-06-07
554	0383	Tian An Medicare Limited (BM):O	16,000	2,976		0.00	2018-05-16
555	0221	Easy One Financial Group Limited:O	600	312		0.00	2017-02-22
556	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	19,960		0.00	2017-07-12
557	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	435		0.00	2016-11-09
558	2840	SPDR Gold Trust:Unit	270	258,795		0.00	2018-10-18
559	0267	CITIC Limited (HK):O	30,000	360,600		0.00	2017-05-04
560	1171	Yankuang Energy Group Company Limited:H	2,000	18,040		0.00	2018-04-12
561	0745	China National Culture Group Limited:O	10,000	220		0.00	2016-09-08
562	1207	SRE Group Limited:O	20,000	2,140		0.00	2016-08-25
563	0198	SMI Holdings Group Limited:O	2,640	6,178	*	0.00	2018-01-16
564	1336	New China Life Insurance Company Ltd.:H	1,000	42,750		0.00	2018-03-23
565	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	16,770		0.00	2019-03-29
566	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	25,680		0.00	2018-10-23
567	0546	Fufeng Group Limited:O	2,400	9,648		0.00	2016-09-05
568	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,324	174,690		0.00	2018-11-02
569	0700	TENCENT HOLDINGS LIMITED:O	8,900	3,346,400		0.00	2019-03-20
570	1058	NAMYUE HOLDINGS LIMITED:O	500	275		0.00	2016-09-12
571	0493	GOME Retail Holdings Limited:O	20,000	16,000		0.00	2019-02-27
572	0148	Kingboard Holdings Limited:O	1,000	28,200		0.00	2018-04-13
573	1478	Q Technology (Group) Company Limited:O	1,000	8,260		0.00	2019-01-17
574	0945	MANULIFE FINANCIAL CORPORATION:O	1,726	237,670		0.00	2018-09-27
575	0313	Richly Field China Development Limited:O	20,000	1,220		0.00	2017-07-10
576	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	5,750		0.00	2018-01-08
577	2078	PanAsialum Holdings Company Limited:O	1,000	630		0.00	2018-06-05
578	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	352		0.00	2018-01-31
579	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	33,800		0.00	2017-11-09
580	2858	Yixin Group Limited:O	5,000	10,150		0.00	2018-01-04
581	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-02-06
582	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	22,400		0.00	2018-10-23
583	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	352	5		0.00	2016-07-07
584	0530	Goldin Financial Holdings Limited:O	4,513	11,869		0.00	2016-11-25
585	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	59,600		0.00	2019-02-19
586	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,774	19,526		0.00	2018-01-25
587	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	12,240		0.00	2015-12-17
588	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,760		0.00	2016-05-04
589	1088	China Shenhua Energy Company Limited:H	2,000	36,120		0.00	2018-04-12
590	1091	South Manganese Investment Limited:O	2,000	900		0.00	2018-08-29
591	0707	Asia Television Holdings Limited:O	4,000	840		0.00	2018-04-12
592	1168	Z Fin Limited:O	2,000	1,540		0.00	2017-07-12
593	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,060	3,042		0.00	2018-10-25
594	1883	CITIC Telecom International Holdings Limited:O	2,027	6,932		0.00	2018-06-07
595	1675	AsiaInfo Technologies Limited:O	400	3,700		0.00	2019-04-03
596	6823	HKT Limited (KY):O	4,148	51,103		0.00	2018-01-16
597	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	652	166		0.00	2016-12-23
598	0122	CROCODILE GARMENTS LIMITED:O	500	370		0.00	2018-03-19
599	1777	Fantasia Holdings Group Co., Limited:O	3,000	4,830		0.00	2018-11-01
600	0939	CHINA CONSTRUCTION BANK CORPORATION:H	123,749	861,293		0.00	2019-04-02
601	2778	Champion Real Estate Investment Trust:Unit	3,000	20,310		0.00	2017-11-07
602	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	27,520		0.00	2017-08-24
603	0990	Deep Source Holdings Limited:O	4,000	456		0.00	2016-04-07
604	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	45,900		0.00	2019-03-29
605	0295	KONG SUN HOLDINGS LIMITED:O	7,500	810		0.00	2016-12-21
606	1888	Kingboard Laminates Holdings Limited:O	1,500	12,600		0.00	2018-05-02
607	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	122,600		0.00	2019-04-04
608	0617	PALIBURG HOLDINGS LIMITED:O	512	1,715		0.00	2016-12-19
609	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	221		0.00	2017-03-10
610	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,300	18,584		0.00	2018-08-15
611	1469	Get Nice Financial Group Limited:O	1,125	1,080		0.00	2018-01-30
612	1448	Fu Shou Yuan International Group Limited:O	1,000	6,980		0.00	2018-12-17
613	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	36,388		0.00	2019-02-14
614	1194	Bay Area Gold Group Limited:O	2,500	283		0.00	2018-09-07
615	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	9,640		0.00	2018-06-14
616	0627	Japan Kyosei Group Company Limited:O	4,500	2,295		0.00	2016-07-14
617	0547	Digital Domain Holdings Limited:O	10,400	1,456		0.00	2018-02-01
618	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,100	697		0.00	2017-03-03
619	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,900		0.00	2018-08-31
620	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	623	1,121		0.00	2017-02-28
621	0011	HANG SENG BANK, LIMITED:O	700	138,880		0.00	2018-04-24
622	1049	Celestial Asia Securities Holdings Limited:O	303	50		0.00	2018-03-13
623	0901	Goldstone Investment Group Limited:O	640	93		0.00	2018-07-27
624	0723	Reliance Global Holdings Limited (BM):O	3,125	75	*	0.00	2016-07-22
625	0399	Starcoin Group Limited:O	500	195		0.00	2013-05-31
626	2128	China Lesso Group Holdings Limited:O	1,000	5,330		0.00	2017-03-23
627	2282	MGM China Holdings Limited:O	1,200	21,000		0.00	2018-02-06
628	0985	CST Holding (HK) Limited (KY):O	12,000	336		0.00	2018-03-09
629	1881	Regal Real Estate Investment Trust:Unit	1,000	2,480		0.00	2016-06-24
630	0910	China Sandi Holdings Limited:O	1,500	810		0.00	2017-04-19
631	1928	Sands China Ltd.:O	2,400	102,240		0.00	2019-02-25
632	0941	China Mobile Limited (HK):O	6,000	477,000		0.00	2019-04-04
633	0885	Rentian Technology Holdings Limited:O	3,150	60		0.00	2018-11-02
634	1815	Mount Everest Gold Group Company Limited (KY):O	300	303		0.00	2018-04-04
635	1041	Lamtex Holdings Limited:O	500	143		0.00	2018-08-30
636	0997	Chinlink International Holdings Limited:O	400	332		0.00	2017-11-09
637	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	182,600		0.00	2019-03-20
638	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	718	17,088		0.00	2017-11-10
639	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	998		0.00	2011-03-22
640	3823	Tech Pro Technology Development Limited:O	2,000	136	*	0.00	2017-03-29
641	0500	Frontier Services Group Limited:O	565	678		0.00	2017-06-05
642	3396	Legend Holdings Corporation:H	300	6,525		0.00	2016-12-05
643	0474	Aceso Life Science Group Limited:O	1,233	275		0.00	2018-10-12
644	0988	Silk Road Logistics Holdings Limited:O	1,163	56		0.00	2018-03-16
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,004	27,575		0.00	2017-12-29
646	2382	Sunny Optical Technology (Group) Company Limited:O	200	19,930		0.00	2018-07-24
647	0651	China Ocean Industry Group Limited:O	2,400	53		0.00	2016-06-10
648	1387	China Dili Group:O	10,000	2,750		0.00	2017-06-26
649	0817	China Jinmao Holdings Group Limited:O	2,000	11,080		0.00	2018-08-21
650	6098	Country Garden Services Holdings Company Limited:O	460	6,670		0.00	2018-08-16
651	0241	Alibaba Health Information Technology Limited:O	2,000	18,000		0.00	2018-06-22
652	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	835	62		0.00	2018-03-13
653	0330	ESPRIT HOLDINGS LIMITED (BM):O	308	530		0.00	2016-12-23
654	1992	Fosun Tourism Group:O	200	3,028		0.00	2018-12-14
655	0479	CIL HOLDINGS LIMITED:O	700	29		0.00	2018-03-16
656	0467	United Energy Group Limited:O	4,000	6,320		0.00	2019-01-23
657	0491	Emperor Culture Group Limited:O	486	60		0.00	2016-09-12
658	2588	BOC AVIATION LIMITED:O	100	6,530		0.00	2016-06-07
659	0288	WH Group Limited (KY):O	2,000	17,760		0.00	2019-01-09
660	8150	Seamless Green China (Holdings) Limited:O	200	12		0.00	2015-06-12
661	0240	BUILD KING HOLDINGS LIMITED:O	150	204		0.00	2014-04-15
662	1776	GF Securities Co., Ltd.:H	200	2,348		0.00	2017-10-10
663	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	4,205		0.00	2018-07-27
664	1299	AIA Group Limited:O	800	64,000		0.00	2018-10-02
665	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	5,040		0.00	2018-04-25
666	0109	Good Resources Holdings Limited:O	331	60		0.00	2016-12-23
667	0883	CNOOC LIMITED:O	2,000	28,800		0.00	2018-12-12
668	8063	Global Mastermind Holdings Limited:O	170	14		0.00	2018-04-12
669	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	9		0.00	2018-03-13
670	1243	WANG ON PROPERTIES LIMITED:O	320	400		0.00	2016-12-08
671	0269	China Resources and Transportation Group Limited:O	150	6		0.00	2017-02-10
672	0577	South Shore Holdings Limited:O	18	6		0.00	2018-02-13
673	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	10		0.00	2016-08-19
674	0578	Rosan Resources Holdings Limited:O	18	1		0.00	2016-10-31
675	0279	Arta TechFin Corporation Limited:O	24	9		0.00	2018-11-13
676	0286	Aidigong Maternal & Child Health Limited (BM):O	45	26		0.00	2018-11-19
677	0397	Minerva Group Holding Limited:O	25	3		0.00	2018-05-04
678	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	1		0.00	2018-09-24
679	3329	BOCOM International Holdings Company Limited:O	10	16		0.00	2017-05-19
680	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
681	0273	MASON GROUP HOLDINGS LIMITED:O	99	14		0.00	2017-02-24
682	1182	Success Dragon International Holdings Limited:O	5	1		0.00	2018-06-15

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