MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2019-04-16

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1717	Ausnutria Dairy Corporation Ltd:O	437,621,737	4,682,552,586		27.43	2019-04-08
2	0428	Cocoon Holdings Limited:O	9,830,000	5,406,500		8.20	2019-04-15
3	8133	Jisheng Group Holdings Limited:O	105,260,000	3,578,840		3.01	2018-01-29
4	8495	1957 & Co. (Hospitality) Limited:O	8,200,000	1,935,200		2.56	2018-01-11
5	2011	Gilston Group Limited:O	11,460,000	13,637,400		2.47	2017-05-26
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,304,000	2,840,640		1.61	2018-08-20
7	8051	CircuTech International Holdings Limited:O	343,200	2,436,720		1.46	2019-03-18
8	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,000,000	3,360,000		1.39	2017-02-20
9	8147	Millennium Pacific Group Holdings Limited:O	65,484,000	2,684,844		1.18	2019-04-12
10	0814	Beijing Jingkelong Company Limited:H	1,870,000	2,992,000		1.03	2019-04-10
11	6928	TOMO Holdings Limited (KY):O	4,196,000	3,860,320		0.93	2018-03-23
12	2788	Yorkey Optical International (Cayman) Ltd.:O	7,567,000	9,458,750		0.92	2019-03-25
13	8232	Classified Group (Holdings) Limited:O	3,795,000	1,024,650		0.85	2019-04-15
14	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,184,000	9,842,080	*	0.84	2015-04-29
15	8296	Sino-Life Group Limited:O	6,192,000	1,517,040		0.83	2018-09-28
16	8613	Oriental Payment Group Holdings Limited:O	7,770,000	1,437,450		0.78	2018-11-07
17	0757	Solargiga Energy Holdings Limited:O	22,446,000	2,917,980		0.70	2017-10-20
18	8090	China Assurance Finance Group Limited:O	11,262,000	461,742	*	0.64	2019-03-25
19	6183	CHINA GREENFRESH GROUP CO., LTD.:O	7,469,000	6,498,030		0.63	2019-03-27
20	1966	China SCE Group Holdings Limited:O	23,613,600	90,440,088		0.57	2019-03-18
21	1148	Xinchen China Power Holdings Limited:O	6,783,000	2,950,605		0.53	2019-03-21
22	0059	Skyfame Realty (Holdings) Limited:O	30,082,000	37,903,320		0.38	2019-02-27
23	8245	Shanyu Group Holdings Company Limited:O	14,080,000	535,040		0.37	2017-08-11
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,396,000	6,205,400		0.34	2019-04-04
25	8206	Shentong Robot Education Group Company Limited:O	6,115,000	2,262,550		0.32	2019-04-16
26	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,300	340,725		0.29	2017-03-17
27	0801	Golden Meditech Holdings Limited:O	7,946,044	6,277,375		0.27	2018-07-09
28	0210	Daphne International Holdings Limited:O	3,662,000	897,190		0.22	2018-10-29
29	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,150,000	281,750		0.20	2019-01-29
30	2823	iShares FTSE China A50 ETF:Unit	3,916,800	61,258,752		0.20	2019-04-10
31	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	259,305	645,669	*	0.18	2016-06-28
32	2345	Shanghai Prime Machinery Company Limited:H	1,658,000	1,923,280		0.18	2019-03-22
33	8125	China New Holdings Limited:O	780,000	152,100		0.18	2018-10-25
34	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,900,000	760,000		0.18	2017-02-22
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,190,000	435,760		0.18	2018-03-22
36	2822	CSOP FTSE China A50 ETF:Unit	2,748,624	43,153,397		0.17	2019-04-12
37	0509	Century Sunshine Group Holdings Limited:O	7,795,000	1,683,720		0.17	2019-03-13
38	3378	Xiamen International Port Co., Ltd:H	1,662,000	1,894,680		0.17	2018-04-12
39	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,407,711	54,901		0.17	2018-11-07
40	2006	Shanghai Jin Jiang Capital Company Limited:H	2,146,000	4,442,220		0.15	2019-03-27
41	3889	Global Corn Group Limited:O	2,256,000	311,328		0.15	2017-12-01
42	2389	Beijing Health (Holdings) Limited (KY):O	8,436,000	2,109,000		0.14	2017-10-20
43	0211	STYLAND HOLDINGS LIMITED:O	7,038,556	373,043		0.14	2017-09-11
44	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	50,000	270,500		0.14	2019-04-11
45	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	230,480		0.13	2015-05-18
46	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	340,000	550,800		0.13	2018-04-30
47	1121	Golden Solar New Energy Technology Holdings Limited:O	1,850,000	1,017,500		0.12	2019-02-15
48	1037	Maxnerva Technology Services Limited:O	782,000	672,520		0.12	2019-03-29
49	0438	IRICO Group New Energy Company Limited:H	751,400	510,952		0.12	2019-03-13
50	0556	Pan Asia Environmental Protection Group Limited:O	1,000,000	840,000		0.12	2019-03-29
51	8198	Crypto Flow Technology Limited:O	3,662,400	615,283		0.12	2019-03-15
52	0585	Imagi International Holdings Limited:O	800,250	1,600,500		0.12	2019-02-27
53	8103	hmvod Limited:O	160,000	208,000		0.11	2018-10-25
54	6868	Tenfu (Cayman) Holdings Company Limited:O	1,330,000	6,929,300		0.11	2018-05-03
55	3188	ChinaAMC CSI 300 Index ETF:Unit	457,200	22,059,900		0.11	2019-04-11
56	3999	DaChan Food (Asia) Limited:O	1,089,000	473,715		0.11	2019-02-20
57	2039	China International Marine Containers (Group) Co., Ltd.:H	1,835,400	19,565,364		0.11	2019-01-15
58	2355	BAOYE GROUP COMPANY LIMITED:H	224,000	1,164,800		0.11	2018-05-16
59	8510	Top Standard Corporation:O	832,000	124,800		0.10	2019-03-01
60	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	656,259	152,252		0.10	2018-07-18
61	1227	National Investments Fund Limited:O	842,000	159,138		0.09	2019-03-07
62	3147	CSOP SZSE ChiNext ETF:Unit	84,400	599,240		0.09	2019-04-08
63	0282	NEXT DIGITAL LIMITED:O	1,984,000	386,880		0.08	2019-04-09
64	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	284,000	687,280		0.07	2019-04-16
65	0719	Shandong Xinhua Pharmaceutical Company Limited:H	143,000	670,670		0.07	2018-07-27
66	1049	Celestial Asia Securities Holdings Limited:O	600,000	84,000		0.07	2019-02-28
67	8391	Cornerstone Technologies Holdings Limited:O	296,000	48,840		0.07	2019-03-04
68	3822	Sam Woo Construction Group Limited:O	1,108,000	193,900		0.07	2018-03-27
69	2846	iShares Core CSI 300 Index ETF:Unit	3,600	110,880		0.07	2018-02-08
70	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,682,000	1,104,600		0.06	2017-05-10
71	0911	Qianhai Health Holdings Limited:O	1,063,000	265,750		0.06	2018-09-13
72	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	176,000	341,440		0.06	2019-02-20
73	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,064,000	532,000		0.06	2017-08-29
74	8150	Seamless Green China (Holdings) Limited:O	920,000	53,360		0.06	2017-11-17
75	6069	SY Holdings Group Limited (KY):O	510,000	3,539,400		0.06	2019-04-16
76	0618	Peking University Resources (Holdings) Company Limited:O	3,720,000	1,023,000		0.06	2018-02-08
77	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500,000	137,500		0.06	2016-11-15
78	83147	CSOP SZSE ChiNext ETF:Unit	50,000	300,000		0.05	2017-11-27
79	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,086,000	1,075,140		0.05	2019-03-08
80	0102	Summit Ascent Holdings Limited:O	740,000	1,124,800		0.05	2019-04-15
81	0176	Superactive Group Company Limited:O	998,000	314,370		0.05	2017-03-29
82	8019	Hao Wen Holdings Limited:O	1,041,000	49,968		0.05	2017-11-17
83	83188	ChinaAMC CSI 300 Index ETF:Unit	198,000	8,187,300		0.05	2019-02-20
84	8163	NOIZ Group Limited:O	940,062	23,502		0.05	2019-03-25
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	688,000	123,840	*	0.04	2013-08-09
86	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	30,800		0.04	2014-08-04
87	8487	ISP Global Limited:O	340,000	238,000		0.04	2018-08-28
88	1201	Tesson Holdings Limited:O	486,426	350,227		0.04	2017-12-04
89	0800	A8 New Media Group Limited:O	1,084,000	298,100		0.04	2019-04-02
90	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	53,382		0.04	2007-06-26
91	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	625,000	1,350,000		0.04	2018-01-09
92	1575	Regal Partners Holdings Limited:O	390,000	126,750	*	0.04	2019-03-15
93	1450	Be Friends Holding Limited:O	390,000	70,200		0.04	2016-08-17
94	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	47,400		0.04	2010-05-26
95	1470	Prosper One International Holdings Company Limited:O	300,000	117,000		0.04	2019-04-11
96	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	343,800		0.04	2019-04-16
97	1326	Transmit Entertainment Limited:O	960,000	244,800		0.04	2017-10-20
98	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,361,000	9,491,220		0.04	2019-04-16
99	8460	Basetrophy Group Holdings Limited:O	350,000	262,500		0.04	2018-12-18
100	8042	KOS International Holdings Limited:O	270,000	170,100		0.03	2019-04-15
101	0161	AVIC International Holdings Limited:H	110,000	600,600		0.03	2019-03-22
102	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	44,800		0.03	2019-04-04
103	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	272,640		0.03	2018-08-15
104	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,992,000	81,672		0.03	2018-06-21
105	8096	Tasty Concepts Holding Limited:O	160,000	52,000		0.03	2019-04-16
106	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,136,000	448,560		0.03	2019-04-10
107	1478	Q Technology (Group) Company Limited:O	353,000	3,018,150		0.03	2019-04-15
108	1633	Sheung Yue Group Holdings Limited:O	210,000	56,700		0.03	2018-03-27
109	1900	China ITS (Holdings) Co., Ltd.:O	500,000	115,000		0.03	2015-05-29
110	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	120,000	453,600		0.03	2019-01-10
111	1341	Hao Tian International Construction Investment Group Limited:O	1,200,000	408,000		0.03	2018-09-18
112	1318	GREENS HOLDINGS LTD:O	358,000	225,540	*	0.03	2017-07-13
113	1555	MIE Holdings Corporation:O	800,000	52,000	*	0.03	2019-04-02
114	0286	Aidigong Maternal & Child Health Limited (BM):O	766,030	436,637		0.03	2019-01-31
115	2203	Brainhole Technology Limited:O	200,000	160,000		0.03	2019-04-09
116	3993	CMOC Group Limited (CN):H	982,000	3,427,180		0.02	2019-04-15
117	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	284,000	647,520		0.02	2019-01-10
118	0433	North Mining Shares Company Limited:O	5,150,000	164,800		0.02	2019-03-26
119	8370	Zhi Sheng Group Holdings Limited:O	160,000	62,400		0.02	2019-03-20
120	3813	Pou Sheng International (Holdings) Limited:O	1,267,250	2,445,793		0.02	2019-04-15
121	1728	China ZhengTong Auto Services Holdings Limited:O	566,000	2,450,780		0.02	2019-03-22
122	3330	Lingbao Gold Group Company Ltd.:H	68,000	117,640		0.02	2016-07-25
123	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200,000	992,000		0.02	2019-03-08
124	0954	Changmao Biochemical Engineering Company Limited:H	40,000	36,000		0.02	2016-04-19
125	0381	AOM International Group Company Limited:O	2,120,000	137,800		0.02	2019-03-20
126	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	88,500	287,625		0.02	2019-04-09
127	0818	Hi Sun Technology (China) Limited:O	585,000	824,850		0.02	2016-01-06
128	8257	Genes Tech Group Holdings Company Limited:O	210,000	49,140		0.02	2018-06-20
129	0067	China Lumena New Materials Corp.:O	1,172,000	1,465,000	*	0.02	2015-08-27
130	2682	Yun Lee Marine Group Holdings Limited:O	208,000	60,320		0.02	2019-04-02
131	8462	Omnibridge Holdings Limited:O	120,000	76,800		0.02	2019-04-02
132	3337	Anton Oilfield Services Group:O	598,000	687,700		0.02	2019-04-10
133	0926	Besunyen Holdings Company Limited:O	320,000	115,200		0.02	2019-03-07
134	3636	Poly Culture Group Corporation Limited:H	17,500	179,900		0.02	2018-08-09
135	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	230,000	55,200		0.02	2017-09-18
136	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,880,666	3,911,785		0.02	2019-02-20
137	1185	China Energine International (Holdings) Limited:O	830,000	182,600		0.02	2018-07-03
138	0651	China Ocean Industry Group Limited:O	2,570,000	51,400		0.02	2017-10-18
139	1263	PC Partner Group Limited:O	70,000	163,800		0.02	2019-04-16
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	484,000	1,790,800		0.02	2019-02-27
141	8305	Sheng Tang Holdings Limited (KY):O	150,000	17,400		0.02	2018-10-29
142	8009	Chinese Energy Holdings Limited:O	10,500	6,720		0.02	2018-11-27
143	2038	FIH Mobile Limited:O	1,399,000	1,538,900		0.02	2019-02-27
144	1314	Tsui Wah Holdings Limited:O	240,000	208,800		0.02	2019-03-05
145	8041	IntelliMark AI International Limited:O	1,160,000	91,640		0.02	2017-09-13
146	1011	China NT Pharma Group Company Limited:O	269,000	188,300		0.02	2019-04-11
147	8210	DLC Asia Limited:O	130,000	24,830		0.02	2019-02-26
148	3323	China National Building Material Company Limited:H	625,450	4,734,657		0.02	2019-04-15
149	1080	Shengli Oil & Gas Pipe Holdings Limited:O	526,500	73,710		0.02	2019-04-04
150	8425	Hing Ming Holdings Limited:O	64,000	132,480		0.02	2019-04-16
151	3882	SKY LIGHT HOLDINGS LIMITED:O	150,000	66,750		0.02	2018-05-18
152	8430	C&N Holdings Limited:O	100,000	13,100		0.02	2019-03-19
153	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	72,000	59,760		0.01	2018-04-16
154	2880	Liaoning Port Co., Ltd.:H	756,400	809,348		0.01	2019-01-02
155	2828	Hang Seng China Enterprises Index ETF:Unit	35,600	4,243,520		0.01	2019-04-10
156	1102	Enviro Energy International Holdings Limited:O	1,290,000	76,110		0.01	2018-08-13
157	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	12,200		0.01	2014-10-16
158	1836	Stella International Holdings Limited:O	107,000	1,264,740		0.01	2019-01-09
159	0686	Beijing Energy International Holding Co., Ltd.:O	2,032,000	670,560		0.01	2019-04-04
160	2801	iShares Core MSCI China Index ETF:Unit	14,800	403,300		0.01	2019-01-07
161	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	119,600		0.01	2018-04-25
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	322,000	98,210		0.01	2019-03-14
163	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,200	275,760		0.01	2017-09-15
164	1415	Cowell e Holdings Inc.:O	104,000	179,920		0.01	2019-04-11
165	1162	LUMINA GROUP LIMITED (KY):O	72,000	20,880		0.01	2019-01-31
166	0872	Titan Invo Technology Limited:O	238,000	149,940		0.01	2018-07-19
167	8106	Shenghua Lande Scitech Limited:H	30,000	6,870		0.01	2015-04-15
168	0698	TONGDA GROUP HOLDINGS LIMITED:O	740,000	688,200		0.01	2019-04-15
169	0979	Green Energy Group Limited:O	108,000	23,112		0.01	2017-05-08
170	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	573,600	4,554,384		0.01	2019-04-12
171	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	196,000	158,760		0.01	2018-04-03
172	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	126,000		0.01	2018-01-17
173	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	80,000		0.01	2015-06-25
174	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	9,900		0.01	2016-12-09
175	0756	Summi (Group) Holdings Limited:O	148,000	27,824		0.01	2018-08-17
176	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	212,500	30,600		0.01	2018-03-14
177	8512	Hyfusin Group Holdings Limited:O	120,000	11,280		0.01	2018-09-18
178	6051	Youzan Technology Limited:O	1,652,000	1,057,280		0.01	2018-06-01
179	0404	Hsin Chong Group Holdings Limited:O	620,000	217,000	*	0.01	2017-01-04
180	8066	Phoenitron Holdings Limited:O	53,500	10,379		0.01	2017-01-20
181	8445	Noble Engineering Group Holdings Limited:O	60,000	23,400		0.01	2019-03-07
182	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	8,080		0.01	2019-04-04
183	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	134,000		0.01	2018-08-13
184	2866	COSCO SHIPPING Development Co., Ltd.:H	374,550	412,005		0.01	2019-02-20
185	2258	Watts International Maritime Company Limited:O	82,000	109,060		0.01	2019-03-29
186	1432	China Shengmu Organic Milk Limited:O	630,000	233,100		0.01	2019-03-13
187	1210	Christine International Holdings Limited:O	100,000	35,000		0.01	2017-07-27
188	1363	CT Environmental Group Limited:O	620,000	210,800	*	0.01	2019-03-28
189	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,700	23,409		0.01	2017-03-17
190	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	61,380		0.01	2016-01-20
191	1041	Lamtex Holdings Limited:O	170,000	44,200		0.01	2019-03-26
192	1357	Meitu, Inc.:O	394,000	1,300,200		0.01	2019-02-13
193	2309	ZO Future Group:O	1,104,500	66,270		0.01	2017-09-05
194	1275	New Century Real Estate Investment Trust:Unit	90,000	162,000		0.01	2017-08-09
195	1057	Zhejiang Shibao Company Limited:H	20,000	28,800		0.01	2017-10-31
196	1198	Royale Home Holdings Limited:O	189,500	185,710		0.01	2017-06-14
197	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	20,340		0.01	2019-03-25
198	0819	Tianneng Power International Limited:O	102,000	771,120		0.01	2019-04-11
199	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	10,760		0.01	2019-04-12
200	1421	Prosperity Group International Limited (KY):O	125,000	27,500		0.01	2018-04-06
201	0743	Asia Cement (China) Holdings Corporation:O	140,000	1,367,800		0.01	2019-04-11
202	0331	FSE Lifestyle Services Limited:O	40,000	140,000		0.01	2019-02-20
203	8372	Grand Brilliance Group Holdings Limited:O	70,000	8,400		0.01	2018-09-26
204	0948	Alpha Professional Holdings Limited:O	26,080	53,464		0.01	2018-01-16
205	1818	Zhaojin Mining Industry Company Limited:H	88,000	640,640		0.01	2019-02-11
206	0538	Ajisen (China) Holdings Limited:O	91,000	298,480		0.01	2019-04-16
207	1116	Huiyuan Cowins Technology Group Limited:O	144,000	38,880		0.01	2019-03-05
208	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	162,000	10,206		0.01	2016-02-05
209	0240	BUILD KING HOLDINGS LIMITED:O	100,000	160,000		0.01	2019-04-16
210	8403	Dowway Holdings Limited:O	160,000	10,400		0.01	2019-04-10
211	1175	Fresh Express Delivery Holdings Group Co., Limited:O	131,200	24,010		0.01	2019-01-10
212	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	28,000	604,800		0.01	2019-04-11
213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	519,180		0.01	2018-11-14
214	1532	China Partytime Culture Holdings Limited:O	69,000	18,285		0.01	2016-11-24
215	0061	Green Leader Holdings Group Limited:O	670,000	28,810		0.01	2018-12-27
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	178,000	60,520		0.01	2018-11-16
217	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	228,350	956,787		0.01	2019-04-15
218	0171	Silver Grant International Holdings Group Limited:O	170,000	270,300		0.01	2019-03-04
219	2202	China Vanke Company Limited:H	115,600	3,843,700		0.01	2018-09-04
220	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	109,000	598,410		0.01	2019-04-16
221	0820	HSBC China Dragon Fund:Unit	5,000	52,500		0.01	2017-03-17
222	3319	A-Living Smart City Services Co., Ltd.:H	31,080	407,148		0.01	2019-04-16
223	2727	Shanghai Electric Group Company Limited:H	212,000	663,560		0.01	2019-02-20
224	0399	Starcoin Group Limited:O	101,900	37,703		0.01	2015-11-19
225	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	61,000	307,440		0.01	2019-04-11
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,050,000	24,150		0.01	2017-09-18
227	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	127,485	29,322		0.01	2019-02-26
228	8363	SDM Education Group Holdings Limited:O	24,000	16,800		0.01	2017-02-20
229	3838	China Starch Holdings Limited:O	405,327	84,713		0.01	2018-06-11
230	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	152,000	47,880		0.01	2017-12-29
231	1829	China Machinery Engineering Corporation:H	60,000	237,600		0.01	2019-02-18
232	2362	Jinchuan Group International Resources Co. Ltd:O	826,000	685,580		0.01	2019-01-23
233	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	160,000	20,160		0.01	2016-12-19
234	2009	BBMG Corporation:H	152,000	456,000		0.01	2019-04-15
235	3800	GCL Technology Holdings Limited (KY):O	1,184,000	698,560		0.01	2019-02-20
236	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	216,000	46,440		0.01	2019-04-16
237	2199	Regina Miracle International (Holdings) Limited:O	79,000	481,900		0.01	2017-03-16
238	3823	Tech Pro Technology Development Limited:O	510,000	34,680	*	0.01	2018-10-31
239	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	48,000	87,840		0.01	2019-04-11
240	2025	Ruifeng Power Group Company Limited:O	50,000	88,000		0.01	2018-02-09
241	1898	China Coal Energy Company Limited:H	255,000	882,300		0.01	2019-01-30
242	0763	ZTE CORPORATION:H	46,840	1,217,840		0.01	2019-04-16
243	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	214,200		0.01	2019-04-16
244	0195	Greentech Technology International Limited:O	420,000	26,460		0.01	2018-02-20
245	1259	Prosperous Future Holdings Limited (KY):O	85,000	15,725		0.01	2018-07-03
246	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	18,000		0.01	2019-01-21
247	2118	Tian Shan Development (Holding) Limited:O	60,000	147,600		0.01	2016-11-24
248	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	183,000	662,460		0.01	2014-10-15
249	8299	GT Gold Holdings Limited:O	87,200	8,371		0.01	2019-03-07
250	1301	D&G Technology Holding Company Limited:O	36,000	47,160		0.01	2018-04-20
251	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	17,400		0.01	2017-03-06
252	3101	Vanguard FTSE Developed Europe Index ETF:Unit	700	13,202		0.01	2017-03-17
253	8081	Hang Tai Yue Group Holdings Limited:O	306,480	8,275		0.01	2018-02-02
254	0547	Digital Domain Holdings Limited:O	1,830,000	236,070		0.01	2019-03-21
255	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,200	1,305,720		0.01	2019-03-27
256	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	16,800		0.01	2017-09-13
257	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	47,400		0.01	2019-03-19
258	3836	China Harmony Auto Holding Limited:O	83,000	245,680		0.01	2019-04-16
259	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	700,000	119,000		0.01	2016-10-20
260	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	30,160		0.01	2017-07-13
261	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,000	234,520		0.01	2018-10-04
262	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	95,040	*	0.01	2013-02-08
263	6839	Yunnan Water Investment Co., Limited:H	19,000	46,740		0.01	2018-08-06
264	8195	Legendary Education Group Limited:O	66,000	4,488		0.01	2017-10-10
265	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	166,000	219,120		0.01	2019-04-03
266	1178	Huiyin Holdings Group Limited:O	300,000	8,100		0.01	2017-10-19
267	1783	Envision Greenwise Holdings Limited:O	40,000	13,600		0.01	2018-09-05
268	8416	HM International Holdings Limited:O	20,000	5,000		0.01	2017-11-21
269	8436	Takbo Group Holdings Limited:O	20,000	76,000		0.01	2019-04-03
270	1068	China Yurun Food Group Limited:O	91,000	152,880		0.00	2019-03-29
271	1130	China Environmental Resources Group Limited:O	100,000	15,900		0.00	2018-09-04
272	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,200	294,216		0.00	2018-06-13
273	1133	Harbin Electric Company Limited:H	32,000	129,600		0.00	2018-07-25
274	8148	Wuxi Life International Holdings Group Limited:O	60,000	9,060		0.00	2018-05-21
275	0182	Concord New Energy Group Limited:O	400,000	160,000		0.00	2018-12-21
276	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	20,145		0.00	2018-09-21
277	0365	Sino ICT Holdings Limited:O	68,000	137,360		0.00	2019-03-20
278	0149	China Agri-Products Exchange Limited:O	457,519	20,131		0.00	2019-02-20
279	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	136,800		0.00	2018-03-08
280	0922	Anxian Yuan China Holdings Limited:O	34,000	9,690		0.00	2019-02-11
281	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	21,000		0.00	2017-09-14
282	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	290,000	41,180	*	0.00	2015-07-20
283	0295	KONG SUN HOLDINGS LIMITED:O	675,000	72,900		0.00	2018-07-10
284	1226	China Investment and Finance Group Limited (KY):O	100,000	8,000		0.00	2018-06-19
285	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,000	22,080		0.00	2018-07-16
286	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,860	289,003		0.00	2019-04-10
287	1020	Cybernaut International Holdings Company Limited:O	168,000	32,088		0.00	2018-11-14
288	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	240,000	*	0.00	2018-02-09
289	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,000	2,223,000		0.00	2018-12-05
290	3958	Orient Securities Company Limited:H	42,000	265,440		0.00	2018-08-31
291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	532,800		0.00	2018-04-30
292	8536	TL Natural Gas Holdings Limited:O	20,000	12,000		0.00	2019-04-11
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,120	72,641		0.00	2019-04-12
294	8025	Asian Capital Resources (Holdings) Limited:O	70,000	9,940		0.00	2010-10-06
295	1059	KANTONE HOLDINGS LIMITED:O	7,800	3,198		0.00	2018-04-11
296	8015	China Trends Holdings Limited:Wrnt	235,200	2,352		0.00	2018-05-16
297	1548	Genscript Biotech Corporation:O	72,000	1,573,200		0.00	2019-04-15
298	0290	GoFintech Quantum Innovation Limited:O	354,000	23,718		0.00	2018-12-20
299	6808	SUN ART RETAIL GROUP LIMITED:O	365,685	2,545,168		0.00	2019-01-04
300	0704	Huscoke Holdings Limited:O	102,800	23,130		0.00	2019-04-16
301	0724	Ruixin International Holdings Limited:O	620,000	10,540		0.00	2017-08-29
302	0389	China Tontine Wines Group Limited:O	74,000	10,286		0.00	2017-10-19
303	1538	Zhong Ao Home Group Limited:O	30,000	20,700		0.00	2019-03-14
304	1431	YuanShengTai Dairy Farm Limited:O	170,000	30,600		0.00	2017-04-07
305	1033	Sinopec Oilfield Service Corporation:H	195,000	220,350		0.00	2017-05-29
306	1171	Yankuang Energy Group Company Limited:H	70,000	609,000		0.00	2019-01-22
307	0196	Honghua Group Limited:O	190,000	134,900		0.00	2019-03-29
308	1280	China Qidian Guofeng Holdings Limited:O	90,000	31,950	*	0.00	2017-09-07
309	0869	Playmates Toys Limited:O	40,500	28,350		0.00	2017-08-30
310	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,000	685,820		0.00	2019-04-16
311	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	174,400		0.00	2019-04-10
312	0260	AVIC Joy Holdings (HK) Limited:O	200,000	11,600		0.00	2018-01-22
313	1816	CGN Power Co., Ltd.:H	370,000	814,000		0.00	2019-03-21
314	1336	New China Life Insurance Company Ltd.:H	34,100	1,551,550		0.00	2019-03-25
315	0717	Emperor Capital Group Limited:O	219,000	89,790		0.00	2019-03-19
316	0353	Energy International Investments Holdings Limited:O	175,200	33,113		0.00	2019-03-14
317	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	47,200		0.00	2016-01-07
318	0279	Arta TechFin Corporation Limited:O	50,000	18,500		0.00	2018-11-13
319	1788	Guotai Junan International Holdings Limited:O	245,000	392,000		0.00	2019-02-28
320	8280	China Digital Video Holdings Limited:O	20,000	3,320		0.00	2017-05-25
321	0864	Wing Lee Property Investments Limited:O	12,000	8,640		0.00	2019-02-21
322	0062	Transport International Holdings Limited:O	13,438	323,856		0.00	2018-10-16
323	0815	China Silver Group Limited:O	50,000	36,500		0.00	2018-09-05
324	0410	SOHO CHINA LIMITED:O	160,000	480,000		0.00	2019-04-10
325	0745	China National Culture Group Limited:O	300,000	6,000		0.00	2016-03-10
326	0064	GET NICE HOLDINGS LIMITED:O	295,000	85,550		0.00	2019-02-11
327	2363	Tongda Hong Tai Holdings Limited:O	5,750	7,188		0.00	2018-03-29
328	2660	Zengame Technology Holding Limited:O	30,000	48,300		0.00	2019-04-16
329	1462	Gold-Finance Holdings Limited:O	120,000	45,600		0.00	2017-10-27
330	1716	Most Kwai Chung Limited:O	8,000	9,600		0.00	2019-04-16
331	0055	Neway Group Holdings Limited:O	7,500	2,550		0.00	2018-08-02
332	0804	Pinestone Capital Limited:O	145,000	19,720		0.00	2019-01-15
333	1072	Dongfang Electric Corporation Limited:H	10,000	68,900		0.00	2018-01-19
334	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	19,380		0.00	2017-11-07
335	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	42,720		0.00	2018-07-12
336	0419	Hony Media Group:O	390,000	90,480		0.00	2019-02-15
337	0001	CK Hutchison Holdings Limited:O	110,736	9,257,530		0.00	2019-03-27
338	0735	China Power Clean Energy Development Company Limited:O	34,000	181,560		0.00	2018-09-03
339	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	57,000		0.00	2017-10-18
340	0276	Mongolia Energy Corporation Limited:O	53,250	8,041		0.00	2016-11-10
341	2098	Zall Smart Commerce Group Ltd.:O	329,000	1,138,340		0.00	2019-04-16
342	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	98,880		0.00	2017-04-20
343	1113	CK Asset Holdings Limited (KY):O	98,736	6,580,754		0.00	2019-02-27
344	1419	Human Health Holdings Limited:O	10,000	16,000		0.00	2018-10-23
345	0451	GCL New Energy Holdings Limited:O	500,000	165,000		0.00	2019-03-12
346	0604	SHENZHEN INVESTMENT LIMITED:O	221,124	709,808		0.00	2019-04-03
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	248,000	493,520		0.00	2019-04-11
348	0148	Kingboard Holdings Limited:O	28,000	770,000		0.00	2018-09-17
349	0606	China Agri-Industries Holdings Limited:O	135,300	355,839		0.00	2019-01-21
350	0493	GOME Retail Holdings Limited:O	551,408	463,183		0.00	2019-03-15
351	82822	CSOP FTSE China A50 ETF:Unit	40,000	537,600		0.00	2018-12-05
352	0577	South Shore Holdings Limited:O	25,500	8,033		0.00	2019-04-12
353	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	2,100		0.00	2018-08-15
354	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	23,500		0.00	2018-03-02
355	8230	China Yu Tian Holdings Limited:O	20,000	5,600	*	0.00	2017-12-22
356	0857	PETROCHINA COMPANY LIMITED:H	516,000	2,605,800		0.00	2019-02-20
357	1682	Hang Pin Living Technology Company Limited:O	16,000	11,040		0.00	2017-02-21
358	8036	eBroker Group Limited:O	30,000	6,450		0.00	2019-03-05
359	1164	CGN Mining Company Limited:O	160,000	65,600		0.00	2015-05-08
360	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,500	3,652		0.00	2019-03-20
361	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	14,760		0.00	2018-02-27
362	8018	Finsoft Financial Investment Holdings Limited:O	30,000	2,340		0.00	2017-03-03
363	1378	China Hongqiao Group Limited:O	203,500	1,292,225		0.00	2019-04-16
364	8006	Sino Splendid Holdings Limited:O	9,000	1,674		0.00	2016-06-13
365	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	45,200		0.00	2018-03-23
366	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	304,800		0.00	2019-04-12
367	0480	HKR INTERNATIONAL LIMITED:O	33,600	154,896		0.00	2019-03-20
368	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	67,440		0.00	2015-12-11
369	0327	PAX Global Technology Limited:O	24,154	88,887		0.00	2018-05-28
370	3888	Kingsoft Corporation Limited:O	30,000	636,000		0.00	2019-02-27
371	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	31,980		0.00	2018-07-25
372	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	5,200		0.00	2017-06-27
373	8156	Sinopharm Tech Holdings Limited:O	74,000	14,356		0.00	2018-11-08
374	0723	Reliance Global Holdings Limited (BM):O	194,583	4,670	*	0.00	2018-09-18
375	0348	China Healthwise Holdings Limited:O	180,000	10,080		0.00	2018-03-01
376	0901	Goldstone Investment Group Limited:O	38,000	5,396		0.00	2018-03-23
377	0343	CULTURECOM HOLDINGS LIMITED:O	28,900	7,803		0.00	2017-10-20
378	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	26,000	5,928		0.00	2019-02-26
379	0787	Global Brands Group Holding Limited:O	20,800	21,632		0.00	2019-04-10
380	0694	Beijing Capital International Airport Company Limited:H	38,000	270,180		0.00	2019-03-20
381	1245	NIRAKU GC HOLDINGS, INC.:O	24,000	14,880		0.00	2019-02-22
382	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	2,167,000		0.00	2019-04-03
383	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	8,550		0.00	2011-07-14
384	1705	B & S International Holdings Ltd.:O	8,000	7,920		0.00	2019-03-18
385	2398	Good Friend International Holdings Inc.:O	8,000	11,200		0.00	2019-04-04
386	6828	Beijing Gas Blue Sky Holdings Limited:O	256,000	70,400		0.00	2019-04-11
387	0097	HENDERSON INVESTMENT LIMITED:O	60,000	42,000		0.00	2017-03-30
388	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	235,000		0.00	2019-04-10
389	0449	Chigo Holding Limited:O	164,000	16,400		0.00	2017-01-09
390	1808	Enterprise Development Holdings Limited (KY):O	10,200	8,364		0.00	2019-04-16
391	1868	Neo-Neon Holdings Limited:O	40,500	26,730		0.00	2016-11-08
392	0788	China Tower Corporation Limited:H	902,000	1,921,260		0.00	2019-04-12
393	8315	Century Plaza Hotel Group:O	24,000	2,208		0.00	2019-03-29
394	1110	Kingworld Medicines Group Limited:O	12,000	11,040		0.00	2018-12-03
395	1986	Tsaker New Energy Tech Co., Limited:O	20,000	77,400		0.00	2019-04-16
396	2186	Luye Pharma Group Ltd.:O	63,000	455,490		0.00	2019-04-15
397	3638	Hunlicar Group Limited:O	84,000	42,840		0.00	2019-04-16
398	3998	Bosideng International Holdings Limited:O	204,000	456,960		0.00	2019-04-11
399	1312	Kontafarma China Holdings Limited:O	105,000	25,410		0.00	2015-01-21
400	1766	CRRC Corporation Limited:H	82,000	596,960		0.00	2019-02-20
401	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	30,700		0.00	2018-01-25
402	1560	Star Group Asia Limited:O	12,000	8,760		0.00	2017-06-27
403	1528	Red Star Macalline Group Corporation Ltd.:H	12,200	93,330		0.00	2018-05-08
404	1500	In Construction Holdings Limited:O	15,000	4,500		0.00	2017-06-27
405	1899	Xingda International Holdings Limited:O	26,952	67,110		0.00	2018-07-20
406	8158	China Regenerative Medicine International Limited:O	315,000	7,560		0.00	2018-12-12
407	0439	KuangChi Science Limited:O	110,000	79,200		0.00	2018-07-17
408	1224	C C Land Holdings Limited:O	69,000	124,200		0.00	2017-04-28
409	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	187,000	6,573,050		0.00	2019-04-16
410	1822	China Wood International Holding Co., Limited:O	120,000	5,520		0.00	2015-12-14
411	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2014-11-13
412	0780	Tongcheng Travel Holdings Limited (KY):O	36,400	695,240		0.00	2019-04-12
413	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	41,475		0.00	2017-04-12
414	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	468,000		0.00	2019-04-15
415	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	608,000		0.00	2019-04-11
416	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	1,025,420		0.00	2019-04-12
417	1186	China Railway Construction Corporation Limited:H	35,000	340,200		0.00	2019-02-20
418	8048	Yu Tak International Holdings Limited:O	30,000	4,140		0.00	2018-03-29
419	1339	People's Insurance Company (Group) of China Limited (The):H	146,000	486,180		0.00	2019-04-10
420	3893	CROSSTEC Group Holdings Limited:O	40,000	3,000		0.00	2017-06-16
421	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	82,125	5,831		0.00	2017-08-16
422	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	2,900		0.00	2018-04-23
423	2010	Real Nutriceutical Group Limited:O	26,000	5,200	*	0.00	2017-10-25
424	1661	China Frontier Technology Group:O	26,000	14,820		0.00	2018-08-06
425	1222	WANG ON GROUP LIMITED:O	290,298	26,417		0.00	2017-04-05
426	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	42,560		0.00	2017-01-13
427	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	211,640		0.00	2018-09-04
428	0891	Trinity Limited (BM):O	58,000	22,040		0.00	2018-05-18
429	1165	Shunfeng International Clean Energy Limited:O	80,000	21,600		0.00	2017-10-18
430	1746	Man Shun Group (Holdings) Limited:O	16,000	6,240		0.00	2018-10-23
431	1475	NISSIN FOODS COMPANY LIMITED:O	17,000	76,500		0.00	2019-04-12
432	0925	Beijing Properties (Holdings) Limited:O	110,000	28,050		0.00	2018-07-12
433	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	18,480		0.00	2017-03-29
434	1718	Wan Kei Group Holdings Limited:O	15,000	10,800		0.00	2018-04-17
435	1523	Plover Bay Technologies Limited:O	16,000	19,680		0.00	2019-02-27
436	0221	Easy One Financial Group Limited:O	8,632	4,489		0.00	2017-03-15
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	475,000	1,743,250		0.00	2019-04-16
438	1211	BYD COMPANY LIMITED:H	14,000	735,000		0.00	2018-11-08
439	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	34,300		0.00	2014-01-02
440	1776	GF Securities Co., Ltd.:H	26,000	297,440		0.00	2017-10-03
441	6136	Kangda International Environmental Company Limited:O	31,000	36,580		0.00	2017-04-12
442	0928	King International Investment Limited (KY):O	80,000	4,080		0.00	2018-08-23
443	8525	Baiying Holdings Group Limited:O	4,000	2,080		0.00	2018-09-19
444	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	304,000		0.00	2018-05-17
445	1897	Million Hope Industries Holdings Limited:O	6,400	4,800		0.00	2019-03-19
446	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,000	21,600		0.00	2017-06-15
447	0947	MOBI Development Co., Ltd.:O	12,000	15,600		0.00	2019-04-04
448	0340	Tongguan Gold Group Limited:O	49,400	25,688		0.00	2018-05-02
449	1337	Razer Inc.:O	129,000	281,220		0.00	2019-02-20
450	0806	Value Partners Group Limited:O	27,000	174,960		0.00	2018-12-28
451	2383	TOM GROUP LIMITED:O	57,366	108,422		0.00	2016-07-26
452	0070	Rich Goldman Holdings Limited:O	10,000	2,650		0.00	2016-05-24
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,000	2,316,100		0.00	2019-03-29
454	1087	InvesTech Holdings Limited:O	20,000	5,400		0.00	2017-08-30
455	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	59,000		0.00	2018-04-09
456	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	329,700		0.00	2019-04-16
457	0996	Carnival Group International Holdings Limited:O	330,000	16,830		0.00	2018-03-05
458	0445	CIMC-TianDa Holdings Company Limited:O	200,000	67,000		0.00	2017-08-09
459	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	111,666	142,932		0.00	2019-02-18
460	0190	HKC (HOLDINGS) LIMITED:O	7,208	46,924		0.00	2018-07-09
461	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	945,440		0.00	2018-11-30
462	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,400	619,200		0.00	2019-04-10
463	0700	TENCENT HOLDINGS LIMITED:O	128,000	50,380,800		0.00	2019-04-16
464	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	55,000		0.00	2019-02-22
465	0241	Alibaba Health Information Technology Limited:O	156,000	1,528,800		0.00	2019-03-06
466	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,800		0.00	2019-01-04
467	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	9,920		0.00	2018-08-08
468	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	332,640		0.00	2019-02-28
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,523	40,708		0.00	2018-12-10
470	0778	Fortune Real Estate Investment Trust:Unit	25,000	251,500		0.00	2019-04-15
471	3988	BANK OF CHINA LIMITED:H	1,078,401	4,108,708		0.00	2019-04-12
472	1618	Metallurgical Corporation of China Ltd.:H	37,000	85,100		0.00	2018-10-30
473	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	173,000	378,870		0.00	2019-01-02
474	1101	China Huarong Energy Company Limited:O	55,400	8,421		0.00	2018-10-15
475	0202	EverChina Int'l Holdings Company Limited:O	92,000	21,160		0.00	2015-10-13
476	1177	SINO BIOPHARMACEUTICAL LIMITED:O	158,500	1,260,075		0.00	2019-04-16
477	6886	Huatai Securities Co., Ltd.:H	21,600	334,368		0.00	2018-11-12
478	8069	Flydoo Technology Holding Limited:O	5,000	1,800		0.00	2017-06-27
479	8146	Grace Wine Holdings Limited:O	10,000	2,750		0.00	2018-09-20
480	0111	Cinda International Holdings Limited:O	8,000	4,960		0.00	2018-02-08
481	1508	China Reinsurance (Group) Corporation:H	83,000	136,120		0.00	2017-11-20
482	1886	China Huiyuan Juice Group Limited:O	33,000	66,660	*	0.00	2017-12-19
483	8151	Bao Shen Holdings Limited:O	5,000	900		0.00	2018-06-14
484	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,800		0.00	2011-06-17
485	8123	Sinofortune Financial Holdings Limited:O	90,000	3,960		0.00	2017-07-27
486	8192	Global Token Limited:O	12,000	780	*	0.00	2017-04-26
487	0692	Shenzhou Space Park Group Limited:O	100,000	51,000	*	0.00	2017-06-22
488	2357	AviChina Industry & Technology Company Limited:H	72,000	334,080		0.00	2019-02-26
489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,346	3,988,188		0.00	2019-04-16
490	0777	NetDragon Websoft Holdings Limited:O	6,000	140,400		0.00	2019-04-12
491	1097	i-CABLE Communications Limited:O	70,000	9,030		0.00	2018-11-14
492	2886	Binhai Investment Company Limited:O	13,200	17,424		0.00	2015-05-15
493	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	220,800		0.00	2019-02-22
494	8201	PPS International (Holdings) Limited:O	6,000	1,152		0.00	2018-07-06
495	1088	China Shenhua Energy Company Limited:H	37,500	675,750		0.00	2019-02-20
496	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,300		0.00	2019-04-16
497	0371	Beijing Enterprises Water Group Limited:O	110,000	534,600		0.00	2019-04-16
498	0261	GBA Holdings Limited:O	2,000,000	20,000		0.00	2016-02-01
499	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	238,500		0.00	2018-11-14
500	2288	Rykadan Capital Limited:O	5,000	3,150		0.00	2012-06-26
501	8062	EFT Solutions Holdings Limited:O	5,000	1,275		0.00	2017-09-19
502	8402	Plateau Treasures Limited:O	5,000	2,350		0.00	2018-06-11
503	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	25,620		0.00	2019-02-18
504	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	18,100		0.00	2016-04-05
505	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,434	16,682		0.00	2019-04-08
506	2138	EC Healthcare:O	10,000	55,400		0.00	2019-03-19
507	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	242,580		0.00	2019-02-27
508	1929	Chow Tai Fook Jewellery Group Limited:O	101,000	861,530		0.00	2019-02-08
509	0358	Jiangxi Copper Company Limited:H	14,000	154,280		0.00	2019-04-04
510	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	14,190		0.00	2018-09-06
511	8450	EDICO Holdings Limited:O	10,000	780		0.00	2018-02-08
512	1547	IBI Group Holdings Limited (KY):O	8,000	3,480		0.00	2018-05-07
513	1703	Welife Technology Limited (KY):O	10,000	5,100		0.00	2019-02-19
514	8022	Evershine Group Holdings Limited:O	18,000	20,700		0.00	2017-05-25
515	2005	SSY Group Limited (KY):O	30,000	227,700		0.00	2019-04-16
516	1323	Huasheng International Holding Limited:O	24,000	13,680		0.00	2017-09-26
517	1889	Sanai Health Industry Group Company Limited:O	30,000	8,250		0.00	2019-01-14
518	1380	China Kingstone Mining Holdings Limited:O	27,650	3,207		0.00	2018-02-28
519	1513	Livzon Pharmaceutical Group Inc.:H	2,360	67,142		0.00	2018-08-15
520	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,023	13,398		0.00	2016-10-24
521	1686	SUNEVISION HOLDINGS LTD.:O	22,000	149,160		0.00	2019-03-20
522	6878	Differ Group Auto Limited:O	60,000	27,600		0.00	2016-11-14
523	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	393,000		0.00	2019-02-08
524	1217	China Innovation Investment Limited:O	120,000	2,520		0.00	2016-06-20
525	1013	Wai Chun Group Holdings Limited:O	200,000	10,000		0.00	2018-09-14
526	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,300		0.00	2015-06-01
527	6030	CITIC Securities Company Limited:H	21,000	381,360		0.00	2019-04-12
528	8132	Century Energy International Holdings Limited:O	3,500	1,260		0.00	2018-11-30
529	2078	PanAsialum Holdings Company Limited:O	11,000	6,710		0.00	2018-11-23
530	0435	Sunlight Real Estate Investment Trust:Unit	15,000	86,250		0.00	2019-04-16
531	8098	CL Group (Holdings) Limited:O	20,000	2,060		0.00	2016-08-30
532	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	283,200		0.00	2019-04-16
533	0498	Blue River Holdings Limited:O	50,000	6,250		0.00	2017-10-24
534	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	24,680		0.00	2018-08-01
535	1094	Cherish Sunshine International Limited:O	1,560	632		0.00	2019-02-22
536	8171	China Trends Holdings Limited:O	376,000	3,760		0.00	2017-10-19
537	0521	CWT International Limited:O	100,000	13,200	*	0.00	2017-08-29
538	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	477,120		0.00	2019-03-27
539	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	14,720		0.00	2019-04-08
540	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	67,600		0.00	2019-04-12
541	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	34,200		0.00	2019-03-25
542	0364	Blockchain Group Company Limited:O	10,000	910	*	0.00	2018-09-14
543	2800	Tracker Fund of Hong Kong:Unit	27,000	822,150		0.00	2019-02-27
544	2007	Country Garden Holdings Company Limited:O	181,413	2,387,395		0.00	2019-04-11
545	1031	Kingston Financial Group Limited:O	114,000	207,480		0.00	2018-07-03
546	6829	Dragon Rise Group Holdings Limited:O	10,000	2,110		0.00	2018-02-12
547	8259	Hon Corporation Limited:O	4,000	4,320		0.00	2019-03-07
548	0856	VSTECS Holdings Limited:O	12,000	51,480		0.00	2017-12-04
549	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,143	306,174		0.00	2019-04-16
550	2789	Yuanda China Holdings Limited:O	50,000	5,300		0.00	2017-04-05
551	0571	ESUN HOLDINGS LIMITED:O	12,000	14,760		0.00	2013-05-08
552	0548	Shenzhen Expressway Corporation Limited:H	6,000	57,780		0.00	2019-04-15
553	1619	Tianhe Chemicals Group Limited:O	198,000	231,660	*	0.00	2014-11-14
554	0297	Sinofert Holdings Limited:O	56,000	56,000		0.00	2019-02-20
555	6823	HKT Limited (KY):O	60,317	753,963		0.00	2018-08-30
556	2338	WEICHAI POWER CO., LTD.:H	15,360	214,118		0.00	2019-04-15
557	1651	Precision Tsugami (China) Corporation Limited:O	3,000	25,770		0.00	2019-04-16
558	0030	YNBY International Limited:O	50,000	14,500		0.00	2018-01-29
559	0486	UNITED COMPANY RUSAL, IPJSC:O	116,000	394,400		0.00	2019-03-21
560	1180	Paradise Entertainment Limited (BM):O	8,000	9,920		0.00	2016-04-21
561	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	5,353,375		0.00	2019-04-15
562	0850	Long Well International Holdings Limited:O	68,000	8,024	*	0.00	2015-06-10
563	0603	China Oil And Gas Group Limited:O	44,000	21,780		0.00	2019-03-18
564	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	12,040		0.00	2018-04-17
565	1137	Hong Kong Technology Venture Company Limited:O	6,000	22,020		0.00	2018-09-14
566	1393	Hidili Industry International Development Limited:O	15,000	5,325		0.00	2018-02-05
567	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	6,000	7,140	*	0.00	2017-11-06
568	3313	ArtGo Holdings Limited:O	20,000	21,800		0.00	2015-10-30
569	0166	New Times Corporation Limited (BM):O	63,550	6,482		0.00	2017-06-23
570	3382	Tianjin Port Development Holdings Limited:O	44,000	40,480		0.00	2018-03-01
571	1613	Synertone Communication Corporation:O	30,400	2,736		0.00	2017-10-20
572	2001	China New Higher Education Group Limited:O	10,000	38,200		0.00	2019-04-12
573	0494	LI & FUNG LIMITED:O	58,000	82,940		0.00	2019-02-26
574	1810	Xiaomi Corporation:B	116,600	1,371,216		0.00	2019-04-02
575	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	96,600		0.00	2019-03-21
576	2883	China Oilfield Services Limited:H	12,000	100,560		0.00	2018-10-08
577	1398	Industrial and Commercial Bank of China Limited:H	571,759	3,447,707		0.00	2019-04-10
578	0280	KING FOOK HOLDINGS LIMITED:O	6,000	1,950		0.00	2018-05-16
579	1733	E-Commodities Holdings Limited:O	20,000	10,800		0.00	2017-06-27
580	0142	FIRST PACIFIC COMPANY LIMITED:O	28,500	87,495		0.00	2019-04-11
581	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2012-03-22
582	0612	Carmen Century Investment Limited (KY):O	8,000	184,800	*	0.00	2018-10-19
583	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	33,280		0.00	2019-03-14
584	0123	Yuexiu Property Company Limited:O	99,000	192,060		0.00	2019-03-13
585	0106	Landsea Green Management Limited:O	30,000	30,300		0.00	2017-09-21
586	6098	Country Garden Services Holdings Company Limited:O	16,673	240,425		0.00	2019-04-01
587	0653	BONJOUR HOLDINGS LIMITED:O	21,000	4,326		0.00	2015-12-15
588	2623	Add New Energy Investment Holdings Group Limited:O	30,000	2,970		0.00	2018-08-30
589	0005	HSBC HOLDINGS PLC:O	124,131	8,391,256		0.00	2019-04-15
590	0230	Minmetals Land Limited:O	20,000	30,400		0.00	2019-02-11
591	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	41,000		0.00	2018-10-18
592	1549	Ever Harvest Group Holdings Limited:O	8,000	1,096		0.00	2017-04-12
593	1707	Geotech Holdings Ltd.:O	8,000	3,720		0.00	2018-05-07
594	0524	Great Wall Terroir Holdings Limited:O	6,000	1,530		0.00	2018-12-21
595	0069	SHANGRI-LA ASIA LIMITED:O	20,000	221,600		0.00	2019-03-29
596	2662	MH Development Limited:O	6,000	53,460		0.00	2019-04-16
597	0347	Angang Steel Company Limited:H	6,000	34,440		0.00	2019-04-16
598	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,411	754,779		0.00	2019-04-03
599	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	525,600		0.00	2017-02-20
600	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	54,600		0.00	2019-04-10
601	0956	China Suntien Green Energy Corporation Limited:H	10,000	24,200		0.00	2019-03-08
602	1806	Huifu Limited:O	6,800	32,096		0.00	2019-04-16
603	1988	China Minsheng Banking Corp., Ltd.:H	45,052	273,916		0.00	2019-04-15
604	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	42,240		0.00	2018-10-31
605	0010	HANG LUNG GROUP LIMITED:O	7,000	167,300		0.00	2018-08-20
606	0789	Artini Holdings Limited:O	28,000	2,800	*	0.00	2017-02-15
607	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2019-01-14
608	3830	Kiddieland International Limited:O	5,000	950		0.00	2017-10-17
609	1978	LH GROUP LIMITED (KY):O	4,000	3,560		0.00	2019-04-01
610	1637	SH Group (Holdings) Limited:O	2,000	1,100		0.00	2017-03-10
611	1591	Shun Wo Group Holdings Limited:O	20,000	1,440		0.00	2018-06-29
612	0555	REXLot Holdings Limited:O	75,000	1,575	*	0.00	2019-03-25
613	3169	Vanguard Total China index ETF:Unit	100	966		0.00	2018-05-24
614	1800	China Communications Construction Company Limited:H	22,000	179,300		0.00	2019-02-21
615	1813	KWG Group Holdings Limited:O	15,500	148,180		0.00	2018-05-25
616	3700	Inkeverse Group Limited:O	10,000	20,000		0.00	2019-04-04
617	1361	361 Degrees International Limited:O	10,000	16,700		0.00	2019-04-16
618	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	123,200	756,448		0.00	2019-04-11
619	1581	Progressive Path Group Holdings Limited:O	5,000	1,475		0.00	2017-12-06
620	0043	C.P. POKPHAND CO. LTD.:O	116,000	78,880		0.00	2019-04-03
621	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	11,900		0.00	2017-05-22
622	1656	ISDN HOLDINGS LIMITED:O	2,000	2,660		0.00	2017-08-11
623	2222	NVC International Holdings Limited:O	20,000	13,400		0.00	2016-09-13
624	3380	Logan Group Company Limited:O	26,000	346,840		0.00	2019-03-22
625	0139	Smart Fish Wealthlink Holdings Limited:O	68,916	4,480		0.00	2019-03-07
626	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,602	72,864		0.00	2019-04-12
627	3339	Lonking Holdings Limited:O	20,000	58,200		0.00	2019-04-12
628	1496	AP Rentals Holdings Limited:O	4,000	1,440		0.00	2018-09-03
629	2323	Renco Holdings Group Limited (BM):O	10,000	7,900		0.00	2018-10-05
630	1778	Colour Life Services Group Co., Limited:O	6,000	35,280		0.00	2019-04-04
631	2128	China Lesso Group Holdings Limited:O	14,000	75,880		0.00	2019-04-09
632	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	462,000		0.00	2018-03-20
633	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	1,425		0.00	2018-10-02
634	1051	G-Resources Group Limited:O	115,294	8,416		0.00	2018-06-06
635	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,800		0.00	2016-06-07
636	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	3,800		0.00	2019-04-16
637	1219	Tenwow International Holdings Limited:O	9,000	3,420	*	0.00	2017-07-28
638	0867	China Medical System Holdings Limited:O	10,000	74,000		0.00	2019-03-05
639	1238	Powerlong Real Estate Holdings Limited:O	16,000	64,800		0.00	2017-04-20
640	1676	Gaodi Holdings Limited (KY):O	4,000	904		0.00	2018-10-04
641	1710	Trio Industrial Electronics Group Limited:O	4,000	2,120		0.00	2017-12-01
642	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	2,190		0.00	2017-04-12
643	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	17,200		0.00	2019-03-27
644	2228	CECEP COSTIN New Materials Group Limited:O	9,000	5,400	*	0.00	2016-01-28
645	1420	Chuan Holdings Limited:O	4,000	804		0.00	2017-06-08
646	0987	China Renewable Energy Investment Limited:O	9,669	2,127		0.00	2019-02-08
647	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	382,560		0.00	2019-04-15
648	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,800	53,820		0.00	2019-02-15
649	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,635	827,591		0.00	2019-04-15
650	3333	China Evergrande Group:O	49,000	1,254,400		0.00	2019-03-29
651	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,720		0.00	2017-11-03
652	1303	Huili Resources (Group) Limited:O	6,000	2,880		0.00	2016-03-04
653	0729	FDG Electric Vehicles Limited:O	100,000	5,200		0.00	2018-06-26
654	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	24,150		0.00	2018-03-20
655	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,602	681,512		0.00	2019-03-04
656	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	4,800		0.00	2017-12-29
657	1208	MMG Limited (HK):O	28,000	105,840		0.00	2018-04-27
658	0572	Future World Holdings Limited:O	43,353	4,682		0.00	2019-03-14
659	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,000	256,000		0.00	2019-03-20
660	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	56,420		0.00	2018-10-10
661	1530	3SBio Inc.:O	8,500	133,960		0.00	2019-02-18
662	2286	Chen Xing Development Holdings Limited:O	2,000	3,380		0.00	2015-07-08
663	1299	AIA Group Limited:O	40,000	3,236,000		0.00	2019-04-11
664	1297	Sinosoft Technology Group Limited:O	4,000	10,920		0.00	2019-04-04
665	1199	COSCO SHIPPING Ports Limited:O	10,000	89,500		0.00	2017-09-04
666	2638	HK Electric Investments Limited:O	28,375	218,771		0.00	2019-02-18
667	0648	SoftMedx Healthcare Limited:O	1,025	390	*	0.00	2017-11-21
668	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	129,250		0.00	2018-07-27
669	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	140,640		0.00	2019-03-29
670	8078	China Creative Digital Entertainment Limited:O	40,000	400		0.00	2018-12-17
671	1698	Boshiwa International Holding Limited:O	6,000	10,080	*	0.00	2017-04-12
672	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	181,650		0.00	2019-04-04
673	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	5,040		0.00	2017-07-07
674	1812	Shandong Chenming Paper Holdings Limited:H	1,500	6,600		0.00	2019-03-14
675	0772	China Literature Limited:O	2,870	107,051		0.00	2019-01-02
676	0566	Hanergy Thin Film Power Group Limited:O	118,000	461,380	*	0.00	2018-12-18
677	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	153,120		0.00	2019-03-18
678	87001	Hui Xian Real Estate Investment Trust:Unit	16,058	53,634		0.00	2018-10-12
679	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,395	791,091		0.00	2019-04-04
680	2858	Yixin Group Limited:O	17,500	36,925		0.00	2018-06-20
681	2833	Hang Seng Index ETF:Unit	5,000	153,500		0.00	2017-11-30
682	0342	NewOcean Energy Holdings Limited:O	4,000	8,840		0.00	2018-05-14
683	0467	United Energy Group Limited:O	70,000	103,600		0.00	2018-04-19
684	0886	Silver Base Group Holdings Limited:O	6,000	1,770		0.00	2018-05-16
685	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	91,560		0.00	2016-05-25
686	2048	E-House (China) Enterprise Holdings Limited:O	3,900	42,900		0.00	2019-04-09
687	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2017-08-14
688	1060	Damai Entertainment Holdings Limited (BM):O	70,000	112,700		0.00	2018-11-19
689	0939	CHINA CONSTRUCTION BANK CORPORATION:H	626,741	4,500,000		0.00	2019-04-02
690	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,260		0.00	2015-10-13
691	0583	Great Wall Pan Asia Holdings Limited:O	4,000	2,680		0.00	2019-03-13
692	0220	Uni-President China Holdings Ltd.:O	10,800	75,060		0.00	2019-01-28
693	0933	Viva Goods Company Limited:O	22,000	15,840		0.00	2014-11-26
694	1598	China 21st Century Education Group Limited:O	3,000	2,610		0.00	2018-06-15
695	3933	United Laboratories International Holdings Limited (The):O	4,000	19,240		0.00	2019-04-12
696	6169	China YuHua Education Corporation Limited:O	8,000	29,680		0.00	2019-03-04
697	0008	PCCW LIMITED:O	18,636	88,148		0.00	2019-02-20
698	0189	DONGYUE GROUP LIMITED:O	5,000	33,050		0.00	2019-04-08
699	0799	IGG Inc:O	3,000	31,800		0.00	2018-06-21
700	1327	Luxxu Group Limited:O	8,000	312		0.00	2018-11-15
701	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	3,600		0.00	2017-08-03
702	6863	China Huishan Dairy Holdings Company Limited:O	31,000	13,020	*	0.00	2017-04-12
703	1340	Huisheng International Holdings Limited:O	2,000	336		0.00	2019-03-25
704	1038	CK Infrastructure Holdings Limited:O	6,000	375,600		0.00	2019-02-25
705	1448	Fu Shou Yuan International Group Limited:O	5,000	35,500		0.00	2018-08-03
706	3383	Agile Group Holdings Limited (KY):O	8,750	111,300		0.00	2018-01-23
707	0471	Silkwave Inc:O	7,000	602		0.00	2018-09-14
708	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,312	139,799		0.00	2019-02-28
709	0697	Shoucheng Holdings Limited:O	60,000	18,600		0.00	2019-02-11
710	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	1,725		0.00	2018-04-20
711	8250	Du Du Holdings Limited (KY):O	16,000	528		0.00	2018-06-08
712	0916	China Longyuan Power Group Corporation Limited:H	7,000	37,940		0.00	2019-03-07
713	2686	AAG Energy Holdings Limited:O	7,000	10,850		0.00	2016-12-21
714	6836	Amrita Global Development Limited:O	2,000	2,440		0.00	2019-04-08
715	2666	Genertec Universal Medical Group Company Limited:O	3,500	23,975		0.00	2019-02-11
716	0941	China Mobile Limited (HK):O	41,500	3,189,275		0.00	2019-04-15
717	0808	Prosperity Real Estate Investment Trust:Unit	3,000	10,230		0.00	2017-08-01
718	1571	Xin Point Holdings Limited:O	2,000	6,500		0.00	2018-03-16
719	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	720		0.00	2018-12-07
720	0047	Hop Hing Group Holdings Limited:O	20,000	3,000		0.00	2018-07-17
721	2633	Jacobson Pharma Corporation Limited:O	4,000	6,240		0.00	2019-02-18
722	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	137,920		0.00	2019-03-08
723	6118	Austar Lifesciences Limited:O	1,000	6,110		0.00	2017-04-12
724	0699	CAR Inc.:O	4,000	25,800		0.00	2016-09-27
725	0860	Apollo Future Mobility Group Limited:O	12,000	5,220		0.00	2019-03-21
726	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,000		0.00	2016-07-11
727	1076	Imperial Pacific International Holdings Limited:O	260,000	34,060		0.00	2018-07-10
728	0641	CHTC Fong's International Company Limited:O	2,000	1,840		0.00	2017-10-30
729	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	28,950		0.00	2019-03-08
730	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,600		0.00	2018-06-21
731	0931	China HK Power Smart Energy Group Limited:O	10,000	11,200		0.00	2018-05-23
732	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	26,580		0.00	2019-04-11
733	0362	China Zenith Chemical Group Limited:O	2,250	686		0.00	2018-01-17
734	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	335		0.00	2018-07-20
735	0552	China Communications Services Corporation Limited:H	4,000	27,840		0.00	2019-04-04
736	1233	Times China Holdings Limited:O	3,000	48,180		0.00	2019-04-15
737	8137	Honbridge Holdings Limited:O	16,000	15,200		0.00	2018-05-24
738	0405	Yuexiu Real Estate Investment Trust:Unit	5,050	26,765		0.00	2019-01-24
739	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,030	8,848		0.00	2019-04-11
740	1369	Wuzhou International Holdings Limited:O	8,000	320	*	0.00	2018-06-20
741	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200	*	0.00	2015-04-28
742	0002	CLP HOLDINGS LIMITED:O	4,000	356,800		0.00	2019-02-18
743	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	27,232		0.00	2018-01-23
744	0273	MASON GROUP HOLDINGS LIMITED:O	66,099	9,518		0.00	2018-04-27
745	0083	SINO LAND COMPANY LIMITED:O	10,000	141,800		0.00	2019-03-18
746	8050	Quantum Thinking Limited:O	2,000	830		0.00	2017-11-17
747	0198	SMI Holdings Group Limited:O	4,000	9,360	*	0.00	2017-06-06
748	8080	North Asia Strategic Holdings Limited:O	400	352		0.00	2019-03-27
749	1207	SRE Group Limited:O	30,000	3,330		0.00	2018-11-19
750	1257	China Everbright Greentech Limited:O	3,000	17,790		0.00	2019-04-15
751	3301	Ronshine China Holdings Limited:O	2,500	29,550		0.00	2019-03-25
752	8226	KOALA Financial Group Limited:O	4,000	152		0.00	2018-12-21
753	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,000	216,840		0.00	2019-04-09
754	0337	Greenland Hong Kong Holdings Limited:O	4,000	13,880		0.00	2018-01-19
755	0489	DongFeng Motor Group Company Limited (CN):H	4,000	32,480		0.00	2019-04-10
756	0755	DevGreat Group Limited:O	20,000	2,320		0.00	2019-03-21
757	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	14,200		0.00	2019-04-15
758	0985	CST Holding (HK) Limited (KY):O	50,773	1,320		0.00	2016-06-14
759	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	319	*	0.00	2015-04-17
760	0151	Want Want China Holdings Limited:O	16,000	101,600		0.00	2018-10-05
761	1878	SOUTHGOBI RESOURCES LTD.:O	350	413	*	0.00	2017-09-19
762	1332	Touyun Biotech Group Limited:O	12,500	1,963		0.00	2019-03-11
763	0136	China Ruyi Holdings Limited:O	94,750	22,740		0.00	2018-08-27
764	0163	Emperor International Holdings Limited:O	4,667	11,154		0.00	2017-07-28
765	0976	Chiho Environmental Group Limited:O	2,000	2,580		0.00	2015-06-02
766	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	19,620		0.00	2019-03-05
767	0829	Shenguan Holdings (Group) Limited:O	4,000	1,700		0.00	2018-04-03
768	0288	WH Group Limited (KY):O	17,500	154,000		0.00	2019-02-27
769	0235	CSC Holdings Limited (HK):O	20,000	1,460		0.00	2018-03-26
770	0998	China CITIC Bank Corporation Limited:H	17,200	88,064		0.00	2019-03-06
771	0691	China Shanshui Cement Group Limited:O	5,000	18,650		0.00	2018-12-21
772	0138	CCT Fortis Holdings Limited:O	1,000	720		0.00	2014-12-08
773	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	12,240		0.00	2018-01-31
774	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	19,100		0.00	2017-11-13
775	2020	ANTA Sports Products Limited:O	3,000	166,650		0.00	2018-12-07
776	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,460		0.00	2018-03-20
777	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,208	429,230		0.00	2019-04-15
778	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	452		0.00	2011-07-27
779	0880	SJM Holdings Limited:O	6,000	56,700		0.00	2019-02-28
780	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,485	214		0.00	2019-03-14
781	1777	Fantasia Holdings Group Co., Limited:O	6,000	9,720		0.00	2018-06-13
782	0103	Shougang Century Holdings Limited:O	2,000	356		0.00	2016-11-21
783	1099	SINOPHARM GROUP CO. LTD.:H	1,200	38,220		0.00	2018-08-17
784	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	37,600		0.00	2019-03-11
785	0992	LENOVO GROUP LIMITED:O	12,000	85,320		0.00	2019-04-08
786	1888	Kingboard Laminates Holdings Limited:O	3,000	26,460		0.00	2019-04-15
787	2033	Time Watch Investments Limited:O	2,000	2,240		0.00	2017-04-12
788	0384	CHINA GAS HOLDINGS LIMITED:O	5,000	127,750		0.00	2019-04-15
789	1815	Mount Everest Gold Group Company Limited (KY):O	999	999		0.00	2018-06-14
790	3358	Bestway Global Holding Inc.:O	1,000	3,740		0.00	2018-05-04
791	0656	FOSUN INTERNATIONAL LIMITED:O	8,056	103,600		0.00	2019-04-08
792	0274	Renaissance Asia Silk Road Group Limited:O	16,500	380	*	0.00	2018-09-05
793	0006	Power Assets Holdings Limited:O	2,000	108,500		0.00	2019-04-12
794	0802	China e-Wallet Payment Group Limited:O	2,500	525		0.00	2019-03-05
795	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,800		0.00	2016-05-23
796	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	45,750		0.00	2019-04-10
797	0753	Air China Limited:H	4,000	39,240		0.00	2019-04-01
798	0587	Hua Han Health Industry Holdings Limited:O	6,220	3,297	*	0.00	2016-08-25
799	0267	CITIC Limited (HK):O	25,000	297,500		0.00	2019-04-15
800	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,500		0.00	2018-04-26
801	1234	China Lilang Limited:O	1,000	8,970		0.00	2018-02-12
802	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	400		0.00	2015-07-03
803	0883	CNOOC LIMITED:O	37,000	551,300		0.00	2019-04-01
804	0066	MTR CORPORATION LIMITED:O	5,037	244,295		0.00	2019-03-18
805	6881	China Galaxy Securities Co., Ltd.:H	3,000	16,680		0.00	2019-03-28
806	1316	Nexteer Automotive Group Limited:O	2,000	24,120		0.00	2019-04-08
807	8328	Xinyi Electric Storage Holdings Limited:O	500	940		0.00	2018-01-05
808	0522	ASMPT Limited:O	300	28,200		0.00	2019-04-12
809	0484	Forgame Holdings Limited:O	100	760		0.00	2017-08-17
810	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	823	6,880		0.00	2019-03-27
811	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	65,700		0.00	2018-03-20
812	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	42,600		0.00	2019-02-20
813	6837	Haitong Securities Co., Ltd.:H	2,400	24,864		0.00	2019-03-12
814	0269	China Resources and Transportation Group Limited:O	5,000	210		0.00	2017-05-26
815	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	780		0.00	2017-08-11
816	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	18,900		0.00	2019-01-02
817	0033	International Genius Company:O	6,000	384		0.00	2018-12-27
818	0011	HANG SENG BANK, LIMITED:O	1,200	245,040		0.00	2019-02-21
819	0144	China Merchants Port Holdings Company Limited:O	2,022	33,120		0.00	2019-02-20
820	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	25,350		0.00	2018-09-05
821	0764	Eternity Investment Limited:O	2,259	395		0.00	2017-09-08
822	1007	Longhui International Holdings Limited:O	3,000	270		0.00	2018-08-21
823	0659	CTF Services Limited (BM):O	2,000	33,800		0.00	2019-04-11
824	0973	L'Occitane International S.A.:O	750	10,740		0.00	2018-06-15
825	2669	China Overseas Property Holdings Limited:O	1,666	6,347		0.00	2019-03-05
826	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,172		0.00	2019-03-29
827	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	47,100		0.00	2019-02-20
828	0275	Master Glory Group Limited:O	5,130	128		0.00	2019-03-29
829	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	16,480		0.00	2019-03-18
830	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	5,895		0.00	2019-03-25
831	0959	Century Entertainment International Holdings Limited:O	600	55		0.00	2018-07-20
832	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,460		0.00	2018-01-10
833	1302	LifeTech Scientific Corporation:O	2,000	3,320		0.00	2018-03-12
834	1128	Wynn Macau, Limited:O	2,400	50,040		0.00	2019-04-08
835	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,250	17,438		0.00	2018-11-05
836	0285	BYD Electronic (International) Company Limited:O	1,000	12,340		0.00	2019-02-28
837	2588	BOC AVIATION LIMITED:O	300	20,385		0.00	2018-11-09
838	0670	China Eastern Airlines Corporation Limited:H	2,000	11,780		0.00	2019-04-10
839	1182	Success Dragon International Holdings Limited:O	1,000	173		0.00	2018-06-26
840	0672	Zhong An Group Limited:O	2,400	732		0.00	2018-01-11
841	1883	CITIC Telecom International Holdings Limited:O	1,500	4,920		0.00	2017-11-01
842	1958	BAIC Motor Corporation Limited:H	1,000	5,950		0.00	2019-04-16
843	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	61,200		0.00	2019-04-16
844	3799	Dali Foods Group Company Limited:O	5,000	27,300		0.00	2018-10-29
845	8063	Global Mastermind Holdings Limited:O	1,548	141		0.00	2014-01-02
846	8153	Jiading International Group Holdings Limited:O	950	37		0.00	2017-09-15
847	2232	Crystal International Group Limited:O	1,000	3,920		0.00	2019-04-08
848	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,380		0.00	2019-02-28
849	1315	Green Economy Development Limited:O	2,000	330	*	0.00	2018-07-31
850	3328	Bank of Communications Co., Ltd.:H	11,465	76,357		0.00	2019-02-20
851	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	98,800		0.00	2019-04-02
852	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,340		0.00	2018-05-17
853	2282	MGM China Holdings Limited:O	1,200	19,632		0.00	2018-01-22
854	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	2,520		0.00	2018-01-24
855	2840	SPDR Gold Trust:Unit	80	76,120		0.00	2019-04-16
856	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	92		0.00	2018-02-14
857	1387	China Dili Group:O	13,900	3,684		0.00	2018-09-24
858	1191	China Gem Holdings Limited:O	1,000	171		0.00	2018-02-14
859	0823	Link Real Estate Investment Trust:Unit	500	45,750		0.00	2019-04-10
860	8047	China Ocean Group Development Limited:O	1,000	410		0.00	2018-12-17
861	1918	Sunac China Holdings Limited:O	1,000	43,200		0.00	2019-04-15
862	0952	Quam Plus International Financial Limited:O	1,313	709		0.00	2018-09-13
863	0910	China Sandi Holdings Limited:O	1,000	510		0.00	2012-05-18
864	0499	Qingdao Holdings International Limited:O	100	69		0.00	2018-07-03
865	2778	Champion Real Estate Investment Trust:Unit	1,000	6,600		0.00	2016-07-08
866	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	7,790		0.00	2019-03-26
867	1928	Sands China Ltd.:O	1,200	51,780		0.00	2019-02-12
868	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,061	4,064		0.00	2019-03-19
869	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	150		0.00	2018-04-11
870	1070	TCL Electronics Holdings Limited:O	200	870		0.00	2018-05-10
871	2888	STANDARD CHARTERED PLC:O	273	18,823		0.00	2019-02-28
872	3396	Legend Holdings Corporation:H	100	2,185		0.00	2018-03-02
873	1249	Tonly Electronics Holdings Limited:O	20	137		0.00	2017-12-22
874	0076	Elate Holdings Limited:O	400	24	*	0.00	2019-03-04
875	0988	Silk Road Logistics Holdings Limited:O	360	16		0.00	2015-09-10
876	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	32		0.00	2015-04-30
877	0718	Tai United Holdings Limited:O	220	87		0.00	2017-01-25
878	1142	E&P Global Holdings Limited:O	50	6	*	0.00	2016-10-17
879	0263	GT GROUP HOLDINGS LIMITED:O	5	3		0.00	2019-04-01
880	0736	China Properties Investment Holdings Limited:O	124	4		0.00	2018-02-05
881	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600	204		0.00	2018-08-31
882	0479	CIL HOLDINGS LIMITED:O	76	3		0.00	2015-05-29
883	0530	Goldin Financial Holdings Limited:O	67	175		0.00	2017-10-30
884	0397	Minerva Group Holding Limited:O	25	2		0.00	2017-12-05
885	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9	382		0.00	2013-03-20
886	0245	China Vered Financial Holding Corporation Limited:O	200	33		0.00	2018-06-21
887	0491	Emperor Culture Group Limited:O	20	2		0.00	2018-10-15
888	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10	260		0.00	2018-01-04
889	0627	Japan Kyosei Group Company Limited:O	30	15		0.00	2017-11-22

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---