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

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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	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,648,000	28,751,040		3.10	2019-04-03
2	0097	HENDERSON INVESTMENT LIMITED:O	83,969,000	57,938,610		2.76	2019-03-20
3	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,125,360	111,967,461		2.15	2019-04-03
4	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	9,418,000	49,444,500		1.91	2018-07-25
5	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,070,796	128,704,773		1.49	2019-04-04
6	0423	Hong Kong Economic Times Holdings Limited:O	5,892,000	9,957,480		1.37	2019-03-14
7	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,290,000	26,800,700		1.35	2018-01-17
8	0294	Yangtzekiang Garment Limited:O	2,389,400	8,028,384		1.16	2019-03-27
9	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,720,000	20,192,800		1.13	2018-07-24
10	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	9,084,000	23,527,560		1.01	2019-01-15
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,499,137	13,770,245		0.87	2019-03-27
12	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,000,000	3,920,000		0.85	2019-03-28
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	645,900	2,906,550		0.71	2019-01-03
14	0237	SAFETY GODOWN COMPANY, LIMITED:O	884,360	12,557,912		0.66	2019-03-13
15	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,856,974	50,695,390		0.63	2019-04-03
16	0405	Yuexiu Real Estate Investment Trust:Unit	19,512,475	109,074,735		0.63	2019-03-27
17	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,964,000	5,661,240		0.59	2019-04-02
18	1053	Chongqing Iron & Steel Company Limited:H	3,114,000	4,328,460		0.58	2017-02-02
19	1052	Yuexiu Transport Infrastructure Limited:O	8,378,537	54,292,920		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	55,287,960		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	520,000		0.46	2017-02-17
24	0180	KADER HOLDINGS COMPANY LIMITED:O	4,140,286	3,933,272		0.44	2017-11-21
25	0310	Prosperity Investment Holdings Limited:O	5,022,000	175,770		0.41	2016-04-19
26	0808	Prosperity Real Estate Investment Trust:Unit	4,917,750	17,064,593		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		0.30	2019-03-19
29	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,280,975	4,527,746		0.30	2019-03-19
30	0719	Shandong Xinhua Pharmaceutical Company Limited:H	442,000	2,015,520		0.23	2018-07-27
31	2878	Solomon Systech (International) Limited:O	5,540,000	1,351,760		0.22	2018-09-04
32	0983	SOCAM Development Limited:O	832,948	1,665,896		0.22	2018-09-12
33	0375	YGM TRADING LIMITED:O	326,600	2,416,840		0.20	2019-02-15
34	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,542,500	408,763		0.20	2018-05-14
35	0280	KING FOOK HOLDINGS LIMITED:O	1,708,357	555,216		0.19	2018-12-14
36	0435	Sunlight Real Estate Investment Trust:Unit	2,847,000	16,512,600		0.17	2019-04-02
37	0404	Hsin Chong Group Holdings Limited:O	9,128,000	3,194,800	*	0.16	2018-01-25
38	0008	PCCW LIMITED:O	12,159,723	58,366,670		0.16	2019-03-28
39	0588	Beijing North Star Company Limited:H	1,112,000	3,269,280		0.16	2015-05-15
40	0820	HSBC China Dragon Fund:Unit	108,000	1,127,520		0.16	2017-11-03
41	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	538,000	4,755,920		0.15	2019-03-21
42	1033	Sinopec Oilfield Service Corporation:H	7,967,000	8,843,370		0.15	2016-11-23
43	0174	Gemini Investments (Holdings) Limited:O	656,000	564,160		0.15	2017-10-09
44	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,026,000	6,118,520		0.14	2019-01-16
45	2866	COSCO SHIPPING Development Co., Ltd.:H	5,059,550	5,869,078		0.13	2018-01-31
46	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,014,000	4,005,300		0.13	2019-03-15
47	1111	Chong Hing Bank Limited:O	1,279,887	18,711,948		0.13	2019-04-02
48	0604	SHENZHEN INVESTMENT LIMITED:O	10,277,985	32,992,332		0.12	2019-04-03
49	8048	Yu Tak International Holdings Limited:O	2,060,000	249,260		0.12	2015-04-17
50	1098	ROAD KING INFRASTRUCTURE LIMITED:O	844,000	14,685,600		0.11	2018-01-24
51	2883	China Oilfield Services Limited:H	2,036,000	17,631,760		0.11	2017-09-06
52	0122	CROCODILE GARMENTS LIMITED:O	912,500	675,250		0.10	2019-02-15
53	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	440,000	286,000		0.09	2017-03-21
54	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,102,000	12,252,900		0.09	2018-06-12
55	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	950,000	1,738,500		0.08	2018-09-03
56	0358	Jiangxi Copper Company Limited:H	1,175,000	12,666,500		0.08	2018-02-06
57	0397	Minerva Group Holding Limited:O	2,200,000	237,600		0.08	2017-12-04
58	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,354,889	167,912,194		0.08	2019-04-02
59	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	79,200		0.08	2008-03-13
60	0006	Power Assets Holdings Limited:O	1,573,500	85,598,400		0.07	2019-03-25
61	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,070,000	14,336,900		0.07	2019-02-25
62	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,964,000	8,601,880		0.06	2019-02-21
63	0823	Link Real Estate Investment Trust:Unit	1,320,977	121,661,982		0.06	2019-02-11
64	1171	Yankuang Energy Group Company Limited:H	1,182,000	10,661,640		0.06	2019-04-03
65	2366	SMI Culture & Travel Group Holdings Limited:O	782,715	76,706		0.06	2016-10-19
66	0244	SINCERE COMPANY, LIMITED (THE):O	539,200	145,584		0.06	2018-11-09
67	1008	Litu Holdings Limited (KY):O	894,000	759,900		0.06	2017-11-15
68	1083	Towngas Smart Energy Company Limited:O	1,581,921	9,807,910		0.06	2019-03-27
69	0998	China CITIC Bank Corporation Limited:H	8,376,054	42,717,875		0.06	2018-02-09
70	1898	China Coal Energy Company Limited:H	2,264,000	7,539,120		0.06	2017-10-26
71	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,059,000	88,892,100		0.05	2019-04-02
72	1336	New China Life Insurance Company Ltd.:H	554,200	23,692,050		0.05	2019-01-29
73	0088	TAI CHEUNG HOLDINGS LIMITED:O	314,170	2,739,562		0.05	2017-11-16
74	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,242,450	4,808,282		0.05	2018-03-26
75	0224	PIONEER GLOBAL GROUP LIMITED:O	528,000	950,400		0.05	2012-08-03
76	2638	HK Electric Investments Limited:O	3,870,000	30,069,900		0.04	2019-04-04
77	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	150,000	135,000		0.04	2016-05-30
78	1259	Prosperous Future Holdings Limited (KY):O	600,000	97,200		0.04	2015-12-17
79	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,428,000	789,100		0.04	2015-10-30
80	0555	REXLot Holdings Limited:O	6,250,000	131,250	*	0.04	2018-03-12
81	0076	Elate Holdings Limited:O	2,081,300	126,959	*	0.04	2019-03-26
82	0888	Bison Finance Group Limited:O	439,970	510,365		0.04	2019-01-17
83	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,029,623	145,691,655		0.04	2019-03-19
84	3329	BOCOM International Holdings Company Limited:O	970,894	1,543,721		0.04	2018-07-11
85	8306	China Nonferrous Metals Company Limited:O	600,000	120,600	*	0.03	2013-07-08
86	0047	Hop Hing Group Holdings Limited:O	3,449,600	517,440		0.03	2019-04-03
87	0599	E. BON HOLDINGS LIMITED:O	200,000	104,000		0.03	2017-11-08
88	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	562,000	342,820		0.03	2019-03-25
89	3662	Starjoy Wellness and Travel Company Limited:O	240,000	1,128,000		0.03	2019-04-04
90	0857	PETROCHINA COMPANY LIMITED:H	6,950,874	36,214,054		0.03	2019-02-19
91	0216	CHINNEY INVESTMENTS, LIMITED:O	181,505	508,214		0.03	2018-05-30
92	3988	BANK OF CHINA LIMITED:H	27,480,312	103,051,170		0.03	2019-04-03
93	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	80,666	146,005		0.03	2018-11-16
94	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,381,000	118,335,000		0.03	2019-03-27
95	0282	NEXT DIGITAL LIMITED:O	814,000	154,660		0.03	2017-07-05
96	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	721,922	1,357,213		0.03	2019-03-26
97	0814	Beijing Jingkelong Company Limited:H	50,000	79,500		0.03	2013-11-01
98	0389	China Tontine Wines Group Limited:O	546,000	74,802		0.03	2015-08-24
99	0922	Anxian Yuan China Holdings Limited:O	200,000	58,000		0.03	2018-08-30
100	0002	CLP HOLDINGS LIMITED:O	657,795	59,990,904		0.03	2019-03-11
101	8006	Sino Splendid Holdings Limited:O	100,000	19,500		0.03	2017-06-19
102	0011	HANG SENG BANK, LIMITED:O	495,200	98,247,680		0.03	2019-04-01
103	1101	China Huarong Energy Company Limited:O	1,082,000	163,382		0.02	2018-05-30
104	2340	ISP Holdings Limited:O	102,300	63,426		0.02	2018-03-23
105	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	196,700		0.02	2017-11-15
106	0214	ASIA ORIENT HOLDINGS LIMITED:O	194,695	315,406		0.02	2016-05-20
107	0613	Planetree International Development Limited:O	2,148,000	371,604		0.02	2017-05-24
108	0403	STARLITE HOLDINGS LIMITED:O	120,000	42,600		0.02	2008-07-14
109	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	255,600		0.02	2016-04-25
110	0279	Arta TechFin Corporation Limited:O	354,336	134,648		0.02	2018-11-13
111	8319	Expert Systems Holdings Limited:O	180,000	20,160		0.02	2016-05-16
112	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,000	298,240		0.02	2019-03-05
113	0860	Apollo Future Mobility Group Limited:O	1,335,000	627,450		0.02	2018-02-06
114	8015	China Trends Holdings Limited:Wrnt	1,228,798	12,288		0.02	2016-11-15
115	2727	Shanghai Electric Group Company Limited:H	596,000	1,788,000		0.02	2019-03-06
116	1766	CRRC Corporation Limited:H	852,400	6,299,236		0.02	2019-02-28
117	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	132,732	31,325		0.02	2018-12-21
118	1883	CITIC Telecom International Holdings Limited:O	703,150	2,404,773		0.02	2019-03-21
119	3095	Value China A-Share ETF:Unit	3,000	25,020		0.02	2017-03-17
120	0471	Silkwave Inc:O	600,000	54,000		0.02	2019-03-22
121	0054	HOPEWELL HOLDINGS LIMITED:O	159,911	6,172,565		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	101,864		0.02	2017-06-27
125	0670	China Eastern Airlines Corporation Limited:H	796,000	4,975,000		0.02	2018-03-05
126	1618	Metallurgical Corporation of China Ltd.:H	490,000	1,112,300		0.02	2018-02-14
127	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	96,000	23,520		0.02	2019-04-02
128	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,230,000	4,995,200		0.02	2018-01-17
129	0548	Shenzhen Expressway Corporation Limited:H	120,000	1,149,600		0.02	2019-04-01
130	0985	CST Holding (HK) Limited (KY):O	6,093,360	170,614		0.02	2019-02-13
131	1221	SINO HOTELS (HOLDINGS) LIMITED:O	169,090	571,524		0.02	2017-12-06
132	1011	China NT Pharma Group Company Limited:O	232,500	167,400		0.01	2019-02-01
133	0621	Taung Gold International Limited:O	2,600,000	124,800		0.01	2019-02-11
134	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	53,100		0.01	2019-02-26
135	0362	China Zenith Chemical Group Limited:O	187,500	57,188		0.01	2018-07-13
136	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,370,486	18,857,887		0.01	2018-12-21
137	0648	SoftMedx Healthcare Limited:O	43,240	16,431	*	0.01	2017-11-21
138	0697	Shoucheng Holdings Limited:O	3,184,000	1,034,800		0.01	2019-04-02
139	0149	China Agri-Products Exchange Limited:O	1,300,000	57,200		0.01	2018-12-04
140	1398	Industrial and Commercial Bank of China Limited:H	11,217,994	66,634,884		0.01	2019-03-01
141	8171	China Trends Holdings Limited:O	5,343,994	53,440		0.01	2016-04-11
142	3339	Lonking Holdings Limited:O	516,000	1,408,680		0.01	2019-02-20
143	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	99,000	*	0.01	2019-04-01
144	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	180,392	786,509		0.01	2018-03-19
145	0480	HKR INTERNATIONAL LIMITED:O	175,800	801,648		0.01	2019-04-02
146	0062	Transport International Holdings Limited:O	51,352	1,214,475		0.01	2018-09-17
147	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,279,970	189,868,591		0.01	2019-04-03
148	0087	SWIRE PACIFIC LIMITED:B	332,500	5,406,450		0.01	2019-03-25
149	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	130,000	2,334,800		0.01	2019-02-28
150	0842	Leoch International Technology Limited:O	147,000	97,020		0.01	2012-05-28
151	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	82,000	137,760		0.01	2019-03-01
152	1800	China Communications Construction Company Limited:H	476,000	3,865,120		0.01	2019-03-22
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	371,380		0.01	2016-07-21
155	0869	Playmates Toys Limited:O	120,750	84,525		0.01	2017-08-31
156	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	84,000		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	21,850		0.01	2017-03-14
159	0275	Master Glory Group Limited:O	1,000,342	24,008		0.01	2018-10-25
160	0138	CCT Fortis Holdings Limited:O	84,250	63,188		0.01	2018-11-06
161	1131	Agritrade Resources Limited:O	610,000	841,800		0.01	2019-02-15
162	2007	Country Garden Holdings Company Limited:O	2,041,344	24,904,397		0.01	2019-04-04
163	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	80,800		0.01	2012-02-02
164	0005	HSBC HOLDINGS PLC:O	1,878,301	124,907,017		0.01	2019-04-03
165	3328	Bank of Communications Co., Ltd.:H	3,212,856	21,108,464		0.01	2018-08-17
166	2308	EVOC Intelligent Technology Company Limited:H	28,000	28,560		0.01	2018-04-18
167	8009	Chinese Energy Holdings Limited:O	5,337	3,416		0.01	2018-11-27
168	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	439,106	32,494		0.01	2018-07-26
169	8186	Almana Limited:O	73,288	2,712		0.01	2017-01-16
170	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	100,100		0.01	2018-08-30
171	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,668,000	9,924,960		0.01	2019-04-02
172	1549	Ever Harvest Group Holdings Limited:O	120,000	19,440		0.01	2016-07-08
173	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	690,000		0.01	2010-02-05
174	0533	GOLDLION HOLDINGS LIMITED:O	80,000	257,600		0.01	2019-04-03
175	0272	SHUI ON LAND LIMITED:O	613,300	1,214,334		0.01	2018-01-08
176	3800	GCL Technology Holdings Limited (KY):O	1,380,000	828,000		0.01	2018-05-04
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	44,480		0.01	2008-11-05
178	0001	CK Hutchison Holdings Limited:O	287,223	24,586,289		0.01	2019-04-03
179	2778	Champion Real Estate Investment Trust:Unit	434,096	2,938,830		0.01	2019-04-01
180	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	39,699	595		0.01	2018-12-21
181	1161	WATER OASIS GROUP LIMITED:O	50,000	46,500		0.01	2015-06-01
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	65,520		0.01	2018-06-29
183	1375	Central China Securities Co., Ltd.:H	86,000	208,980		0.01	2017-10-26
184	0618	Peking University Resources (Holdings) Company Limited:O	460,000	135,700		0.01	2018-03-01
185	1340	Huisheng International Holdings Limited:O	60,000	10,200		0.01	2017-05-02
186	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,018	202,018		0.01	2018-06-19
187	0619	South China Financial Holdings Limited:O	20,000	14,400		0.01	2018-12-10
188	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	204,200	861,724		0.01	2018-04-19
189	0515	China Silver Technology Holdings Limited:O	180,000	18,360		0.01	2019-03-14
190	0171	Silver Grant International Holdings Group Limited:O	152,000	246,240		0.01	2018-09-27
191	0709	GIORDANO INTERNATIONAL LIMITED:O	104,000	410,800		0.01	2019-04-04
192	3383	Agile Group Holdings Limited (KY):O	256,000	3,281,920		0.01	2018-05-31
193	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	19,040		0.01	2015-07-07
194	1793	Wecon Holdings Limited:O	52,000	21,320		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	79,860		0.01	2019-03-19
197	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,900	34,155		0.01	2013-03-07
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	53,600		0.01	2018-06-14
199	0348	China Healthwise Holdings Limited:O	520,000	32,240		0.01	2018-06-06
200	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,000	369,600		0.01	2018-11-15
201	1239	Teamway International Group Holdings Limited:O	70,000	8,190		0.01	2019-02-25
202	2682	Yun Lee Marine Group Holdings Limited:O	60,000	16,200		0.01	2019-03-22
203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,821	128,478		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	22,040		0.01	2013-12-17
206	2800	Tracker Fund of Hong Kong:Unit	174,480	5,286,744		0.01	2019-02-11
207	1699	China Putian Food Holding Limited:O	104,000	41,600		0.01	2015-07-03
208	0538	Ajisen (China) Holdings Limited:O	60,000	153,600		0.01	2017-04-19
209	0729	FDG Electric Vehicles Limited:O	1,420,005	78,100		0.01	2019-02-20
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,150	24,537		0.01	2017-01-11
211	0864	Wing Lee Property Investments Limited:O	20,000	14,400		0.01	2018-01-26
212	0055	Neway Group Holdings Limited:O	13,000	4,940		0.01	2016-04-06
213	0139	Smart Fish Wealthlink Holdings Limited:O	742,000	42,294		0.01	2019-03-26
214	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	20,800		0.00	2018-05-10
215	0585	Imagi International Holdings Limited:O	32,392	64,784		0.00	2017-03-14
216	1094	Cherish Sunshine International Limited:O	8,120	3,613		0.00	2019-02-22
217	0190	HKC (HOLDINGS) LIMITED:O	24,494	161,415		0.00	2017-11-16
218	0196	Honghua Group Limited:O	248,000	186,000		0.00	2019-04-04
219	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,132	204,015		0.00	2018-06-06
220	0123	Yuexiu Property Company Limited:O	562,284	1,079,585		0.00	2019-03-18
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	600,160		0.00	2018-06-29
222	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	33,000		0.00	2018-09-14
223	0653	BONJOUR HOLDINGS LIMITED:O	150,000	31,500		0.00	2015-06-23
224	0491	Emperor Culture Group Limited:O	140,000	17,360		0.00	2019-03-27
225	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	13,750		0.00	2018-09-20
226	6108	New Ray Medicine International Holding Limited:O	72,000	30,600	*	0.00	2017-03-06
227	0024	BURWILL HOLDINGS LIMITED:O	220,000	30,580		0.00	2019-03-29
228	0633	China All Access (Holdings) Limited:O	80,000	39,600		0.00	2019-03-20
229	0094	Greenheart Group Limited:O	77,000	43,120		0.00	2018-06-15
230	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	12,080		0.00	2019-01-21
231	0498	Blue River Holdings Limited:O	220,000	28,380		0.00	2018-02-26
232	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	12,960		0.00	2018-02-13
233	0356	DT Capital Limited:O	90,000	8,370		0.00	2015-05-27
234	2168	Kaisa Prosperity Holdings Limited:O	5,500	53,075		0.00	2018-12-06
235	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	16,600		0.00	2015-07-03
236	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	593,231	11,330,712		0.00	2019-03-25
237	0082	Crazy Sports Group Limited:O	161,000	41,860		0.00	2018-05-07
238	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,349	707,290		0.00	2018-06-22
239	1058	NAMYUE HOLDINGS LIMITED:O	20,000	11,000		0.00	2012-07-13
240	0346	Yanchang Petroleum International Limited:O	450,000	51,750		0.00	2015-05-05
241	1205	CITIC RESOURCES HOLDINGS LIMITED:O	288,000	224,640		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	51,000		0.00	2018-03-15
244	0730	Capital Industrial Financial Services Group Limited:O	140,000	23,660		0.00	2017-09-25
245	1415	Cowell e Holdings Inc.:O	29,000	48,140		0.00	2018-06-08
246	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,300	9,594	*	0.00	2013-06-03
247	2858	Yixin Group Limited:O	220,000	446,600		0.00	2019-03-26
248	1113	CK Asset Holdings Limited (KY):O	127,183	9,029,993		0.00	2019-02-15
249	0701	CNT GROUP LIMITED:O	65,000	21,450		0.00	2018-01-29
250	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,205	15,375		0.00	2018-07-16
251	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,555	8,325		0.00	2019-04-04
252	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	6,500		0.00	2019-02-15
253	0298	Chuang's China Investments Limited:O	76,875	38,438		0.00	2016-09-27
254	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,600		0.00	2007-06-26
255	1217	China Innovation Investment Limited:O	416,000	10,400		0.00	2017-10-24
256	8179	Palinda Group Holdings Limited:O	89,600	5,107		0.00	2018-09-12
257	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,534	257,849		0.00	2018-01-30
258	8071	China Netcom Technology Holdings Limited:O	150,000	10,500		0.00	2019-03-28
259	0065	Grand Ocean Advanced Resources Company Limited:O	47,332	22,483		0.00	2018-06-08
260	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	99,899	69,929		0.00	2014-10-21
261	0543	Pacific Online Limited:O	35,000	58,800		0.00	2019-02-28
262	0931	China HK Power Smart Energy Group Limited:O	174,000	201,840		0.00	2018-02-01
263	1222	WANG ON GROUP LIMITED:O	546,441	49,726		0.00	2019-02-11
264	2823	iShares FTSE China A50 ETF:Unit	61,000	927,200		0.00	2018-06-05
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	93,760	56,256		0.00	2018-01-09
266	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	10,800		0.00	2018-04-03
267	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	5,640		0.00	2017-11-20
268	8121	Guoen Holdings Limited:O	50,000	2,500		0.00	2017-10-26
269	0390	CHINA RAILWAY GROUP LIMITED:H	125,000	850,000		0.00	2019-03-22
270	8220	Bingo Group Holdings Limited:O	100,000	3,100		0.00	2012-10-05
271	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	8,800		0.00	2011-05-25
272	0181	FUJIAN HOLDINGS LIMITED:O	33,000	6,930		0.00	2015-08-19
273	0370	Hong Kong Robotics Group Holding Limited:O	145,500	27,645		0.00	2018-10-19
274	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	29,200	*	0.00	2015-04-28
275	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	178,560		0.00	2018-06-06
276	0347	Angang Steel Company Limited:H	30,000	180,300		0.00	2016-12-09
277	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	31,200		0.00	2015-06-09
278	0947	MOBI Development Co., Ltd.:O	22,000	27,280		0.00	2010-12-03
279	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,859	976,838		0.00	2019-03-18
280	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,609	68,524		0.00	2017-12-27
281	3789	Royal Deluxe Holdings Limited:O	32,000	9,280		0.00	2018-03-05
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	107,079		0.00	2018-10-19
284	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	6,120		0.00	2017-03-02
285	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,500		0.00	2017-04-24
286	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	12,870		0.00	2018-03-23
287	6823	HKT Limited (KY):O	188,385	2,320,903		0.00	2018-10-26
288	0066	MTR CORPORATION LIMITED:O	151,029	7,347,561		0.00	2019-04-01
289	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	41,480		0.00	2017-08-25
290	6886	Huatai Securities Co., Ltd.:H	41,800	695,552		0.00	2019-02-26
291	0660	Wai Chun Bio-Technology Limited:O	400,000	18,000		0.00	2017-12-15
292	0572	Future World Holdings Limited:O	300,000	28,500		0.00	2019-03-26
293	1469	Get Nice Financial Group Limited:O	60,000	57,600		0.00	2018-06-12
294	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	54,000	18,900		0.00	2019-02-13
295	8270	China CBM Group Company Limited:O	30,000	1,770		0.00	2015-05-28
296	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	191,800		0.00	2019-04-04
297	1041	Lamtex Holdings Limited:O	40,000	11,400		0.00	2016-08-03
298	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	34,875		0.00	2013-05-14
299	3389	Hengdeli Holdings Limited:O	104,000	40,040		0.00	2018-03-13
300	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,482	181,094		0.00	2018-02-22
301	0956	China Suntien Green Energy Corporation Limited:H	40,000	98,400		0.00	2019-02-27
302	1124	COASTAL GREENLAND LIMITED:O	90,000	22,410		0.00	2018-01-26
303	1727	Hebei Construction Group Corporation Limited:H	10,000	74,600		0.00	2018-05-04
304	0070	Rich Goldman Holdings Limited:O	15,000	3,900		0.00	2017-12-07
305	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	104,000	1,216,800		0.00	2019-03-22
306	0913	Harbour Digital Asset Capital Limited:O	40,000	2,040		0.00	2016-07-07
307	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,000	35,400		0.00	2019-03-01
308	1696	SISRAM MEDICAL LTD:O	9,200	45,264		0.00	2017-10-20
309	0193	CAPITAL ESTATE LIMITED:O	4,020	5,065		0.00	2019-03-14
310	0622	Oshidori International Holdings Limited:O	119,400	107,460		0.00	2019-03-19
311	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	24,600		0.00	2014-11-26
312	0497	CSI Properties Limited (BM):O	200,000	83,000		0.00	2019-04-04
313	0156	LIPPO CHINA RESOURCES LIMITED:O	182,000	34,216		0.00	2017-07-21
314	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	344,800		0.00	2019-02-15
315	0124	Guangdong Land Holdings Limited:O	33,665	54,874		0.00	2013-12-06
316	3883	China Aoyuan Group Limited:O	52,316	484,446		0.00	2019-04-04
317	0230	Minmetals Land Limited:O	65,000	98,150		0.00	2019-01-25
318	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,000	57,600		0.00	2015-04-30
319	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	3,200		0.00	2019-03-22
320	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	21,600		0.00	2017-11-03
321	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	29,200		0.00	2018-07-17
322	0433	North Mining Shares Company Limited:O	384,869	12,701		0.00	2016-12-02
323	0188	Sunwah Kingsway Capital Holdings Limited:O	125,000	9,000		0.00	2018-03-15
324	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	89,000	719,120		0.00	2019-03-26
325	3382	Tianjin Port Development Holdings Limited:O	108,000	100,440		0.00	2018-01-31
326	0260	AVIC Joy Holdings (HK) Limited:O	101,500	5,684		0.00	2017-10-12
327	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	14,000		0.00	2019-03-01
328	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	43,800		0.00	2018-11-28
329	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,000	3,110,800		0.00	2018-05-14
330	0635	PLAYMATES HOLDINGS LIMITED:O	35,000	38,850		0.00	2017-11-16
331	2010	Real Nutriceutical Group Limited:O	26,000	5,200	*	0.00	2013-04-25
332	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,500	2,665		0.00	2017-07-18
333	0221	Easy One Financial Group Limited:O	8,997	4,678		0.00	2017-03-14
334	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	46,200		0.00	2018-06-06
335	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,525		0.00	2014-03-25
336	1019	Convoy Global Holdings Limited:O	230,000	38,410	*	0.00	2017-11-09
337	2078	PanAsialum Holdings Company Limited:O	18,000	11,340		0.00	2018-11-12
338	1569	Minsheng Education Group Company Limited:O	60,000	112,200		0.00	2019-03-22
339	1133	Harbin Electric Company Limited:H	10,000	41,400		0.00	2017-07-26
340	8356	Tsun Yip Holdings Limited (KY):O	60,000	3,300		0.00	2015-06-04
341	0419	Hony Media Group:O	199,124	44,405		0.00	2019-03-12
342	0195	Greentech Technology International Limited:O	100,000	6,500		0.00	2016-10-13
343	2789	Yuanda China Holdings Limited:O	90,000	9,000		0.00	2015-07-03
344	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	137,462	60,483		0.00	2018-07-13
345	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	378,240		0.00	2019-02-15
346	2001	China New Higher Education Group Limited:O	20,000	81,200		0.00	2019-04-03
347	0202	EverChina Int'l Holdings Company Limited:O	100,000	23,300		0.00	2012-10-10
348	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	5,600		0.00	2015-01-27
349	0717	Emperor Capital Group Limited:O	90,000	37,350		0.00	2018-02-23
350	1162	LUMINA GROUP LIMITED (KY):O	8,000	2,480		0.00	2018-04-30
351	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	11,520		0.00	2016-07-14
352	3323	China National Building Material Company Limited:H	50,500	345,420		0.00	2018-09-18
353	3993	CMOC Group Limited (CN):H	51,000	184,110		0.00	2018-08-29
354	0143	Guoan International Limited:O	100,000	12,000		0.00	2017-08-15
355	0681	Chinese People Holdings Company Limited:O	114,856	9,074		0.00	2018-01-10
356	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	116,400		0.00	2018-08-21
357	0877	OM Technologies (Group) Limited:O	10,000	43,700		0.00	2017-03-24
358	0672	Zhong An Group Limited:O	72,400	23,530		0.00	2018-06-01
359	1180	Paradise Entertainment Limited (BM):O	13,000	15,860		0.00	2014-09-03
360	0978	China Merchants Land Limited:O	60,000	84,000		0.00	2018-07-03
361	0982	Huafa Property Services Group Company Limited:O	120,000	13,920		0.00	2017-11-24
362	1277	Kinetic Development Group Limited:O	100,000	46,000		0.00	2018-01-15
363	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	241,500		0.00	2019-03-21
364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	127,360		0.00	2019-03-15
365	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	428,720		0.00	2019-04-04
366	3998	Bosideng International Holdings Limited:O	120,000	238,800		0.00	2019-03-25
367	0563	Shanghai Industrial Urban Development Group Limited:O	54,000	90,720		0.00	2015-06-12
368	0547	Digital Domain Holdings Limited:O	300,000	42,000		0.00	2017-08-14
369	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	147,680		0.00	2019-01-29
370	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	1,740		0.00	2017-11-29
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,500	14,355		0.00	2016-08-08
372	1431	YuanShengTai Dairy Farm Limited:O	50,000	9,600		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	9,180		0.00	2018-05-17
375	2232	Crystal International Group Limited:O	30,000	125,400		0.00	2019-03-25
376	0064	GET NICE HOLDINGS LIMITED:O	100,000	28,500		0.00	2017-12-29
377	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,125	173,193		0.00	2019-03-22
378	0655	HONGKONG CHINESE LIMITED:O	20,328	23,784		0.00	2017-10-27
379	0106	Landsea Green Management Limited:O	48,000	49,920		0.00	2013-07-19
380	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	12,750		0.00	2013-12-06
381	1321	China New City Group Limited:O	20,000	20,600		0.00	2018-06-27
382	1462	Gold-Finance Holdings Limited:O	40,000	8,320		0.00	2019-02-28
383	1555	MIE Holdings Corporation:O	30,000	1,950	*	0.00	2013-01-11
384	0665	Haitong International Securities Group Limited:O	56,008	174,745		0.00	2018-10-24
385	1789	AK Medical Holdings Limited:O	10,000	41,900		0.00	2019-03-28
386	0010	HANG LUNG GROUP LIMITED:O	13,000	334,100		0.00	2015-07-10
387	0144	China Merchants Port Holdings Company Limited:O	31,540	532,395		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	1,066		0.00	2018-03-21
390	0546	Fufeng Group Limited:O	24,000	96,480		0.00	2016-09-20
391	0600	China Infrastructure Investment Limited:O	40,000	2,240		0.00	2017-02-24
392	1282	Renze Harvest International Limited:O	240,000	80,400		0.00	2015-11-12
393	2186	Luye Pharma Group Ltd.:O	30,000	219,600		0.00	2019-03-06
394	1185	China Energine International (Holdings) Limited:O	40,000	8,600		0.00	2015-03-30
395	0261	GBA Holdings Limited:O	1,680,000	16,800		0.00	2017-01-05
396	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	39,200		0.00	2014-04-07
397	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	30,900		0.00	2019-04-03
398	1060	Damai Entertainment Holdings Limited (BM):O	240,000	360,000		0.00	2018-11-28
399	1186	China Railway Construction Corporation Limited:H	18,500	189,440		0.00	2019-03-22
400	0521	CWT International Limited:O	100,000	14,000		0.00	2017-04-18
401	0764	Eternity Investment Limited:O	33,327	6,032		0.00	2019-02-27
402	1686	SUNEVISION HOLDINGS LTD.:O	20,142	140,793		0.00	2019-03-22
403	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,500	267,895		0.00	2019-01-16
404	1168	Z Fin Limited:O	30,000	23,100		0.00	2016-11-24
405	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	41,666	2,000		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	2,600		0.00	2016-10-13
408	3838	China Starch Holdings Limited:O	50,000	10,100		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	19,000		0.00	2018-06-15
411	0378	FDG Kinetic Limited:O	54,000	7,830		0.00	2017-10-26
412	0970	New Sparkle Roll International Group Limited:O	40,000	14,400		0.00	2018-04-13
413	1215	Kai Yuan Holdings Limited:O	100,000	5,700		0.00	2012-07-12
414	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	7,500		0.00	2018-05-31
415	1051	G-Resources Group Limited:O	210,040	15,963		0.00	2019-02-22
416	0818	Hi Sun Technology (China) Limited:O	21,000	29,820		0.00	2015-06-25
417	1810	Xiaomi Corporation:B	130,400	1,543,936		0.00	2019-03-26
418	1208	MMG Limited (HK):O	60,000	216,600		0.00	2017-05-24
419	0167	IDT INTERNATIONAL LIMITED:O	19,138	1,608		0.00	2009-06-29
420	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	5,000		0.00	2014-11-14
421	2088	Xiwang Property Holdings Company Limited:O	10,205	2,531		0.00	2013-01-15
422	0383	Tian An Medicare Limited (BM):O	104,000	19,344		0.00	2015-06-16
423	0724	Ruixin International Holdings Limited:O	120,000	2,040		0.00	2017-07-31
424	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,750	656		0.00	2018-06-26
425	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	48,600		0.00	2016-07-28
426	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,557	2,395,960		0.00	2019-04-04
427	1182	Success Dragon International Holdings Limited:O	16,000	2,736		0.00	2016-04-14
428	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	85,800		0.00	2019-02-21
429	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	70,200		0.00	2018-01-31
430	0886	Silver Base Group Holdings Limited:O	15,000	4,800		0.00	2017-10-18
431	0763	ZTE CORPORATION:H	5,000	119,750		0.00	2019-03-27
432	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-04-07
433	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	198,600		0.00	2019-04-03
434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	21,400		0.00	2016-02-17
435	0119	Poly Property Group Co., Limited:O	23,200	79,576		0.00	2018-01-08
436	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	10,450		0.00	2018-11-13
437	0004	Wharf (Holdings) Limited (The):O	19,000	456,000		0.00	2018-10-30
438	0343	CULTURECOM HOLDINGS LIMITED:O	8,626	2,329		0.00	2015-04-30
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	58,000	113,100		0.00	2019-02-15
440	0891	Trinity Limited (BM):O	22,000	8,690		0.00	2011-03-31
441	0269	China Resources and Transportation Group Limited:O	45,300	1,948		0.00	2016-06-29
442	0910	China Sandi Holdings Limited:O	30,000	16,200		0.00	2016-02-04
443	0689	EPI (Holdings) Limited:O	31,620	3,858		0.00	2019-03-12
444	0485	China Sinostar Group Company Limited:O	23,729	973		0.00	2017-01-09
445	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	36,480		0.00	2019-03-22
446	0182	Concord New Energy Group Limited:O	50,000	20,250		0.00	2015-07-08
447	0166	New Times Corporation Limited (BM):O	51,000	5,457		0.00	2017-06-29
448	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2017-05-18
449	0263	GT GROUP HOLDINGS LIMITED:O	810	486		0.00	2019-04-01
450	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	40,700		0.00	2017-11-13
451	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	97,680		0.00	2018-02-27
452	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,540		0.00	2015-05-21
453	0459	Legend Upstar Holdings Limited (KY):O	10,000	2,020		0.00	2017-06-29
454	0019	SWIRE PACIFIC LIMITED:A	5,000	511,500		0.00	2018-08-02
455	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	534,960		0.00	2019-03-18
456	1988	China Minsheng Banking Corp., Ltd.:H	45,072	271,784		0.00	2019-01-31
457	0806	Value Partners Group Limited:O	10,000	62,300		0.00	2018-05-02
458	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2014-03-14
459	0883	CNOOC LIMITED:O	238,000	3,427,200		0.00	2019-02-11
460	0987	China Renewable Energy Investment Limited:O	13,003	2,965		0.00	2017-11-16
461	1270	Langham Hospitality Investments Limited:O	11,000	35,420		0.00	2018-10-15
462	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,646	377,135		0.00	2019-03-04
463	8167	Neo Telemedia Limited:O	48,000	7,488		0.00	2015-12-30
464	0911	Qianhai Health Holdings Limited:O	8,500	2,168		0.00	2018-09-13
465	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	127,200	803,904		0.00	2019-04-04
466	0766	Sino Prosper (Group) Holdings Limited:O	8,000	648		0.00	2014-04-09
467	0402	Peace Map Holding Limited:O	40,000	1,200	*	0.00	2017-02-24
468	0199	ITC Properties Group Limited:O	4,729	9,411		0.00	2017-03-22
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,135	15,712		0.00	2017-04-21
470	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	73,050		0.00	2018-02-22
471	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,131	173,743		0.00	2018-10-25
472	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	6,210		0.00	2018-07-13
473	0205	SEEC MEDIA GROUP LIMITED:O	29,000	812		0.00	2015-11-17
474	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	48,400		0.00	2017-10-24
475	0297	Sinofert Holdings Limited:O	30,000	30,300		0.00	2016-10-18
476	0364	Blockchain Group Company Limited:O	5,000	455	*	0.00	2018-01-31
477	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	285,600		0.00	2019-04-04
478	0628	Tong Tong AI Social Group Limited:O	11,200	8,624		0.00	2013-09-17
479	2338	WEICHAI POWER CO., LTD.:H	8,000	111,040		0.00	2017-07-21
480	1888	Kingboard Laminates Holdings Limited:O	12,500	105,000		0.00	2019-01-31
481	0941	China Mobile Limited (HK):O	83,000	6,598,500		0.00	2019-04-03
482	0499	Qingdao Holdings International Limited:O	2,012	1,368		0.00	2018-10-23
483	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	18,400		0.00	2019-03-21
484	6882	EGL Holdings Company Limited:O	2,000	1,520		0.00	2016-03-29
485	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	355,300		0.00	2018-04-03
486	1029	IRC LIMITED:O	28,000	5,096		0.00	2019-04-03
487	1339	People's Insurance Company (Group) of China Limited (The):H	34,000	115,600		0.00	2018-06-08
488	6837	Haitong Securities Co., Ltd.:H	13,200	146,256		0.00	2019-03-07
489	1816	CGN Power Co., Ltd.:H	43,000	93,740		0.00	2019-03-21
490	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,116	2,271		0.00	2017-10-10
491	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,717	255,065		0.00	2018-07-13
492	0680	Nan Hai Corporation Limited:O	250,000	40,750		0.00	2019-03-19
493	1788	Guotai Junan International Holdings Limited:O	28,000	47,040		0.00	2018-05-24
494	0235	CSC Holdings Limited (HK):O	60,000	4,620		0.00	2019-03-07
495	0489	DongFeng Motor Group Company Limited (CN):H	10,000	83,700		0.00	2019-04-03
496	1191	China Gem Holdings Limited:O	14,200	2,513		0.00	2015-03-06
497	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	123,040		0.00	2019-01-08
498	0755	DevGreat Group Limited:O	50,000	5,700		0.00	2017-08-08
499	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	66,500		0.00	2019-02-25
500	1211	BYD COMPANY LIMITED:H	3,000	152,100		0.00	2018-12-03
501	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	159,000		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	2,191,200		0.00	2019-04-02
504	0528	Kingdom Holdings Limited (KY):O	2,000	3,360		0.00	2018-06-06
505	1207	SRE Group Limited:O	64,000	6,848		0.00	2015-07-14
506	0030	YNBY International Limited:O	20,000	5,700		0.00	2015-03-25
507	0656	FOSUN INTERNATIONAL LIMITED:O	26,500	359,340		0.00	2018-10-23
508	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	18,000		0.00	2017-09-20
509	1337	Razer Inc.:O	27,000	45,900		0.00	2018-02-07
510	1059	KANTONE HOLDINGS LIMITED:O	600	264		0.00	2018-04-11
511	1929	Chow Tai Fook Jewellery Group Limited:O	30,000	248,100		0.00	2019-01-25
512	0371	Beijing Enterprises Water Group Limited:O	30,000	144,300		0.00	2019-01-16
513	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,640		0.00	2018-08-10
514	8007	Global Strategic Group Limited:O	3,824	1,319		0.00	2018-12-21
515	2382	Sunny Optical Technology (Group) Company Limited:O	3,200	318,880		0.00	2019-03-19
516	1091	South Manganese Investment Limited:O	10,000	4,500		0.00	2018-10-26
517	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,962	181,255		0.00	2018-08-17
518	8156	Sinopharm Tech Holdings Limited:O	10,000	1,830		0.00	2018-04-27
519	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	21,550		0.00	2019-02-11
520	0493	GOME Retail Holdings Limited:O	60,000	48,000		0.00	2018-08-29
521	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-08-30
522	0267	CITIC Limited (HK):O	80,000	961,600		0.00	2019-04-04
523	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	68,550		0.00	2019-04-03
524	0678	Genting Hong Kong Limited:O	23,000	25,300		0.00	2010-09-01
525	6881	China Galaxy Securities Co., Ltd.:H	10,000	56,900		0.00	2019-03-07
526	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,080	14,580		0.00	2018-12-28
527	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	234,960		0.00	2019-04-03
528	2363	Tongda Hong Tai Holdings Limited:O	500	625		0.00	2018-03-16
529	1513	Livzon Pharmaceutical Group Inc.:H	650	18,525		0.00	2018-07-17
530	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,440		0.00	2017-10-26
531	1128	Wynn Macau, Limited:O	13,600	289,000		0.00	2019-04-03
532	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	20,800		0.00	2014-12-03
533	0745	China National Culture Group Limited:O	25,000	550		0.00	2016-03-01
534	2828	Hang Seng China Enterprises Index ETF:Unit	600	70,860		0.00	2019-02-11
535	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	42,000		0.00	2018-10-26
536	0700	TENCENT HOLDINGS LIMITED:O	23,700	8,911,200		0.00	2019-04-03
537	1366	Jiangnan Group Limited:O	10,000	4,300		0.00	2017-04-13
538	1257	China Everbright Greentech Limited:O	5,000	31,400		0.00	2018-05-24
539	0410	SOHO CHINA LIMITED:O	12,500	38,500		0.00	2019-04-04
540	0494	LI & FUNG LIMITED:O	20,000	29,200		0.00	2019-02-13
541	0772	China Literature Limited:O	2,400	91,440		0.00	2019-03-27
542	3319	A-Living Smart City Services Co., Ltd.:H	1,000	13,100		0.00	2018-08-16
543	0313	Richly Field China Development Limited:O	53,333	3,253		0.00	2015-08-11
544	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	27,510		0.00	2014-09-03
545	1448	Fu Shou Yuan International Group Limited:O	5,000	34,900		0.00	2018-04-16
546	0878	SOUNDWILL HOLDINGS LIMITED:O	633	7,786		0.00	2007-06-26
547	8137	Honbridge Holdings Limited:O	22,000	22,000		0.00	2010-01-18
548	1838	China Properties Group Limited:O	4,000	4,840		0.00	2015-01-21
549	8113	V & V Technology Holdings Limited (KY):O	1,440	518		0.00	2016-01-07
550	0788	China Tower Corporation Limited:H	100,000	191,000		0.00	2019-04-04
551	1357	Meitu, Inc.:O	9,000	35,640		0.00	2019-03-11
552	0372	PT International Development Corporation Limited:O	4,050	2,268		0.00	2017-01-04
553	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,400	730		0.00	2017-02-14
554	8046	Heng Xin China Holdings Limited:O	16,533	182	*	0.00	2013-11-01
555	8155	South China Assets Holdings Limited:O	22,000	484		0.00	2007-06-26
556	3309	C-MER Medical Holdings Limited:O	2,000	9,900		0.00	2018-02-01
557	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	19,500		0.00	2014-02-04
558	1886	China Huiyuan Juice Group Limited:O	5,000	10,100	*	0.00	2017-08-04
559	1104	APAC Resources Limited:O	1,500	1,830		0.00	2018-12-21
560	2233	WEST CHINA CEMENT LIMITED:O	10,000	11,000		0.00	2019-03-25
561	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	38,480		0.00	2019-04-04
562	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,500	276,540		0.00	2019-04-02
563	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	576,800		0.00	2018-01-31
564	2880	Liaoning Port Co., Ltd.:H	9,200	9,936		0.00	2017-02-20
565	0274	Renaissance Asia Silk Road Group Limited:O	30,500	702	*	0.00	2016-04-19
566	1225	Lerado Financial Group Company Limited:O	4,000	508	*	0.00	2016-08-16
567	8215	First Credit Finance Group Limited:O	6,000	648	*	0.00	2015-12-14
568	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	100,800		0.00	2019-03-26
569	1997	Wharf Real Estate Investment Company Limited:O	5,000	295,500		0.00	2019-01-24
570	0544	DAIDO GROUP LIMITED:O	4,000	216		0.00	2014-12-18
571	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	94,380		0.00	2018-11-30
572	0778	Fortune Real Estate Investment Trust:Unit	3,000	30,960		0.00	2019-03-18
573	0276	Mongolia Energy Corporation Limited:O	2,863	444		0.00	2018-12-10
574	0715	China Oceanwide Holdings Limited:O	24,000	9,960		0.00	2015-01-21
575	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-28
576	0395	Smartac International Holdings Limited:O	8,000	3,160		0.00	2017-02-16
577	1776	GF Securities Co., Ltd.:H	2,400	28,176		0.00	2018-02-09
578	0559	DeTai New Energy Group Limited:O	22,000	748		0.00	2017-11-02
579	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	537		0.00	2012-11-12
580	0574	Pa Shun International Holdings Limited:O	2,000	870		0.00	2015-07-10
581	1070	TCL Electronics Holdings Limited:O	3,200	14,720		0.00	2018-01-19
582	1097	i-CABLE Communications Limited:O	8,287	887		0.00	2017-12-12
583	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	7,000		0.00	2015-11-24
584	3889	Global Corn Group Limited:O	2,000	236		0.00	2015-08-17
585	1199	COSCO SHIPPING Ports Limited:O	4,000	35,760		0.00	2015-12-16
586	2009	BBMG Corporation:H	3,000	8,790		0.00	2018-04-12
587	0862	Vision Values Holdings Limited:O	5,000	1,575		0.00	2015-10-06
588	2309	ZO Future Group:O	15,000	795		0.00	2016-10-11
589	3823	Tech Pro Technology Development Limited:O	10,000	680	*	0.00	2016-12-13
590	1928	Sands China Ltd.:O	10,000	426,000		0.00	2019-03-26
591	0992	LENOVO GROUP LIMITED:O	14,000	97,300		0.00	2019-04-03
592	1049	Celestial Asia Securities Holdings Limited:O	944	156		0.00	2018-04-23
593	3983	China BlueChemical Ltd.:H	2,000	5,320		0.00	2017-05-31
594	1068	China Yurun Food Group Limited:O	2,000	3,680		0.00	2019-03-13
595	1508	China Reinsurance (Group) Corporation:H	7,000	11,410		0.00	2017-09-04
596	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,290	329		0.00	2018-10-23
597	0659	CTF Services Limited (BM):O	4,000	66,800		0.00	2019-03-14
598	0083	SINO LAND COMPANY LIMITED:O	6,836	101,993		0.00	2019-01-08
599	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,500	178		0.00	2017-05-18
600	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	400	948		0.00	2015-04-28
601	0091	Golden Century International Holdings Group Limited:O	468	143		0.00	2018-07-27
602	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	40,725		0.00	2019-02-15
603	0617	PALIBURG HOLDINGS LIMITED:O	1,000	3,350		0.00	2017-10-26
604	1088	China Shenhua Energy Company Limited:H	3,000	54,180		0.00	2018-09-20
605	1333	China Zhongwang Holdings Limited:O	4,800	21,024		0.00	2017-12-12
606	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,320		0.00	2017-01-17
607	1176	Zhuguang Holdings Group Company Limited:O	6,000	7,260		0.00	2009-08-11
608	1628	Yuzhou Group Holdings Company Limited:O	4,000	18,400		0.00	2017-07-21
609	0413	South China Holdings Company Limited:O	10,897	1,983		0.00	2017-01-09
610	0620	DTXS Silk Road Investment Holdings Company Limited:O	450	1,625		0.00	2014-05-14
611	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-05
612	3690	Meituan:B	4,000	205,000		0.00	2018-10-16
613	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	40,320		0.00	2019-03-20
614	0271	Asiasec Properties Limited:O	965	2,702		0.00	2019-03-27
615	0990	Deep Source Holdings Limited:O	6,000	684		0.00	2016-06-13
616	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	37,200		0.00	2019-03-22
617	2688	ENN Energy Holdings Limited:O	800	58,840		0.00	2019-03-21
618	1972	SWIRE PROPERTIES LIMITED:O	4,100	132,840		0.00	2017-11-16
619	1076	Imperial Pacific International Holdings Limited:O	100,000	7,000		0.00	2016-04-19
620	1299	AIA Group Limited:O	8,200	656,000		0.00	2019-03-19
621	0973	L'Occitane International S.A.:O	1,000	14,520		0.00	2015-08-04
622	2888	STANDARD CHARTERED PLC:O	2,225	145,738		0.00	2018-03-01
623	6138	Harbin Bank Co., Ltd.:H	2,000	3,720		0.00	2018-01-25
624	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	61,440		0.00	2019-04-04
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	18,000		0.00	2018-01-18
627	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,966	476		0.00	2012-12-14
628	0959	Century Entertainment International Holdings Limited:O	675	63		0.00	2018-10-23
629	0575	Regent Pacific Group Limited:O	1,000	260		0.00	2016-12-09
630	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	137,700		0.00	2019-03-29
631	1188	Hybrid Kinetic Group Limited:O	10,000	410		0.00	2015-07-16
632	0760	Talent Property Group Limited:O	5,000	340		0.00	2017-10-27
633	3918	NagaCorp Ltd.:O	2,013	21,056		0.00	2019-01-22
634	3908	China International Capital Corporation Limited:H	800	14,816		0.00	2019-02-22
635	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	16,900		0.00	2019-02-25
636	1038	CK Infrastructure Holdings Limited:O	1,000	64,150		0.00	2018-03-16
637	2020	ANTA Sports Products Limited:O	1,000	52,650		0.00	2010-10-26
638	8080	North Asia Strategic Holdings Limited:O	100	94		0.00	2019-03-27
639	1380	China Kingstone Mining Holdings Limited:O	1,000	118		0.00	2016-09-08
640	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,500	91,950		0.00	2019-04-04
641	1099	SINOPHARM GROUP CO. LTD.:H	400	13,240		0.00	2018-07-16
642	0933	Viva Goods Company Limited:O	2,848	1,937		0.00	2015-04-23
643	8239	Capital Finance Holdings Limited:O	400	21		0.00	2014-10-08
644	0813	Shimao Group Holdings Limited:O	1,000	25,750		0.00	2019-03-26
645	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	12,615		0.00	2018-07-16
646	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	28,500		0.00	2019-03-28
647	6098	Country Garden Services Holdings Company Limited:O	722	10,469		0.00	2019-03-22
648	0500	Frontier Services Group Limited:O	569	683		0.00	2015-06-05
649	0651	China Ocean Industry Group Limited:O	3,300	73		0.00	2018-04-04
650	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	2,980		0.00	2019-01-08
651	2669	China Overseas Property Holdings Limited:O	666	2,524		0.00	2018-03-16
652	1813	KWG Group Holdings Limited:O	618	5,692		0.00	2019-01-09
653	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	60,100		0.00	2019-01-29
654	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,150		0.00	2017-10-23
655	1733	E-Commodities Holdings Limited:O	500	300		0.00	2016-05-20
656	0979	Green Energy Group Limited:O	150	33		0.00	2012-07-12
657	3333	China Evergrande Group:O	2,000	51,300		0.00	2019-03-28
658	1595	STYLAND HOLDINGS LIMITED:Wrnt	128	5		0.00	2018-11-07
659	0211	STYLAND HOLDINGS LIMITED:O	643	35		0.00	2013-08-21
660	0988	Silk Road Logistics Holdings Limited:O	696	33		0.00	2018-03-05
661	0273	MASON GROUP HOLDINGS LIMITED:O	5,247	745		0.00	2018-01-05
662	0198	SMI Holdings Group Limited:O	307	718	*	0.00	2018-04-18
663	2282	MGM China Holdings Limited:O	400	7,000		0.00	2018-07-12
664	0479	CIL HOLDINGS LIMITED:O	350	15		0.00	2016-03-29
665	0245	China Vered Financial Holding Corporation Limited:O	1,600	285		0.00	2016-07-14
666	0240	BUILD KING HOLDINGS LIMITED:O	50	68		0.00	2018-08-14
667	4335	Intel Corporation:O	150	0		0.00	2016-03-29
668	1881	Regal Real Estate Investment Trust:Unit	100	248		0.00	2019-01-17
669	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-05-30
670	0286	Aidigong Maternal & Child Health Limited (BM):O	35	20		0.00	2012-01-18
671	0577	South Shore Holdings Limited:O	10	3		0.00	2018-04-18
672	1003	Huanxi Media Group Limited:O	20	30		0.00	2012-07-04
673	0692	Shenzhou Space Park Group Limited:O	50	26	*	0.00	2017-06-16
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