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

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CCASS holdings on 2019-05-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1717	Ausnutria Dairy Corporation Ltd:O	437,588,737	6,266,270,714		27.42	2019-05-17
2	0428	Cocoon Holdings Limited:O	9,830,000	3,932,000		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	2,132,000		2.56	2018-01-11
5	2011	Gilston Group Limited:O	11,460,000	12,606,000		2.47	2017-05-26
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,304,000	2,582,400		1.61	2018-08-20
7	8051	CircuTech International Holdings Limited:O	343,200	2,766,192		1.46	2019-03-18
8	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,000,000	2,760,000		1.39	2017-02-20
9	8147	Millennium Pacific Group Holdings Limited:O	65,484,000	2,160,972		1.18	2019-04-12
10	1671	Tianjin Tianbao Energy Co., Ltd.:H	466,000	657,060		1.05	2019-05-14
11	6928	TOMO Holdings Limited (KY):O	4,196,000	3,776,400		0.93	2018-03-23
12	2788	Yorkey Optical International (Cayman) Ltd.:O	7,567,000	8,929,060		0.92	2019-03-25
13	8232	Classified Group (Holdings) Limited:O	3,795,000	762,795		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	1,578,960		0.83	2018-09-28
16	8613	Oriental Payment Group Holdings Limited:O	7,770,000	1,390,830		0.78	2018-11-07
17	0757	Solargiga Energy Holdings Limited:O	22,446,000	2,469,060		0.70	2017-10-20
18	3167	ICBC CSOP S&P New China Sectors ETF:Unit	89,100	5,813,775		0.68	2019-05-21
19	8090	China Assurance Finance Group Limited:O	11,262,000	461,742	*	0.64	2019-03-25
20	6183	CHINA GREENFRESH GROUP CO., LTD.:O	7,469,000	5,900,510		0.63	2019-03-27
21	1148	Xinchen China Power Holdings Limited:O	7,495,000	2,623,250		0.58	2019-05-20
22	1966	China SCE Group Holdings Limited:O	23,613,600	81,939,192		0.57	2019-03-18
23	0814	Beijing Jingkelong Company Limited:H	877,000	1,350,580		0.48	2019-05-21
24	0059	Skyfame Realty (Holdings) Limited:O	30,082,000	36,399,220		0.38	2019-02-27
25	8245	Shanyu Group Holdings Company Limited:O	14,080,000	464,640		0.37	2017-08-11
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,700,000	5,187,000		0.36	2019-04-30
27	8206	Shentong Robot Education Group Company Limited:O	6,115,000	2,170,825		0.32	2019-04-16
28	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,300	339,240		0.29	2017-03-17
29	0801	Golden Meditech Holdings Limited:O	7,946,044	6,277,375		0.27	2018-07-09
30	2823	iShares FTSE China A50 ETF:Unit	3,838,100	52,735,494		0.23	2019-05-14
31	0210	Daphne International Holdings Limited:O	3,662,000	812,964		0.22	2018-10-29
32	2822	CSOP FTSE China A50 ETF:Unit	2,721,624	37,612,844		0.21	2019-05-10
33	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,150,000	273,700		0.20	2019-01-29
34	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	259,305	645,669	*	0.18	2016-06-28
35	8125	China New Holdings Limited:O	780,000	117,000		0.18	2018-10-25
36	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,900,000	598,500		0.18	2017-02-22
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,190,000	398,050		0.18	2018-03-22
38	0509	Century Sunshine Group Holdings Limited:O	7,795,000	1,582,385		0.17	2019-03-13
39	3378	Xiamen International Port Co., Ltd:H	1,662,000	1,794,960		0.17	2018-04-12
40	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,407,711	109,801		0.17	2018-11-07
41	2345	Shanghai Prime Machinery Company Limited:H	1,418,000	1,474,720		0.16	2019-05-21
42	2006	Shanghai Jin Jiang Capital Company Limited:H	2,152,000	3,873,600		0.15	2019-05-08
43	3889	Global Corn Group Limited:O	2,256,000	252,672		0.15	2017-12-01
44	2389	Beijing Health (Holdings) Limited (KY):O	8,490,000	1,927,230		0.14	2019-05-21
45	0211	STYLAND HOLDINGS LIMITED:O	7,038,556	647,547		0.14	2017-09-11
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	187,600		0.13	2015-05-18
47	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	340,000	459,000		0.13	2018-04-30
48	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	50,000	300,500		0.13	2019-04-11
49	1121	Golden Solar New Energy Technology Holdings Limited:O	1,850,000	999,000		0.12	2019-02-15
50	1037	Maxnerva Technology Services Limited:O	792,000	475,200		0.12	2019-05-03
51	0438	IRICO Group New Energy Company Limited:H	751,400	488,410		0.12	2019-03-13
52	3188	ChinaAMC CSI 300 Index ETF:Unit	455,000	18,996,250		0.12	2019-05-21
53	0055	Neway Group Holdings Limited:O	297,500	95,200		0.12	2019-05-17
54	8198	Crypto Flow Technology Limited:O	3,662,400	512,736		0.12	2019-03-15
55	0585	Imagi International Holdings Limited:O	800,250	1,600,500		0.12	2019-02-27
56	8103	hmvod Limited:O	160,000	192,000		0.11	2018-10-25
57	6868	Tenfu (Cayman) Holdings Company Limited:O	1,330,000	6,902,700		0.11	2018-05-03
58	3999	DaChan Food (Asia) Limited:O	1,089,000	468,270		0.11	2019-02-20
59	2039	China International Marine Containers (Group) Co., Ltd.:H	1,835,400	15,857,856		0.11	2019-01-15
60	2355	BAOYE GROUP COMPANY LIMITED:H	224,000	1,137,920		0.11	2018-05-16
61	8510	Top Standard Corporation:O	832,000	115,648		0.10	2019-03-01
62	8042	KOS International Holdings Limited:O	830,000	76,360		0.10	2019-04-29
63	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	656,259	147,658		0.10	2018-07-18
64	1227	National Investments Fund Limited:O	842,000	169,242		0.09	2019-03-07
65	3147	CSOP SZSE ChiNext ETF:Unit	75,800	451,010		0.08	2019-05-10
66	0282	NEXT DIGITAL LIMITED:O	1,984,000	345,216		0.08	2019-04-09
67	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	178,000	523,320		0.07	2019-04-29
68	0719	Shandong Xinhua Pharmaceutical Company Limited:H	143,000	564,850		0.07	2018-07-27
69	1049	Celestial Asia Securities Holdings Limited:O	600,000	90,000		0.07	2019-02-28
70	3822	Sam Woo Construction Group Limited:O	1,108,000	191,684		0.07	2018-03-27
71	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,682,000	883,680		0.06	2017-05-10
72	0911	Qianhai Health Holdings Limited:O	1,063,000	264,687		0.06	2018-09-13
73	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	176,000	329,120		0.06	2019-02-20
74	8487	ISP Global Limited:O	480,000	288,000		0.06	2019-04-26
75	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,064,000	468,160		0.06	2017-08-29
76	8150	Seamless Green China (Holdings) Limited:O	920,000	53,360		0.06	2017-11-17
77	6069	SY Holdings Group Limited (KY):O	512,000	3,517,440		0.06	2019-05-16
78	0618	Peking University Resources (Holdings) Company Limited:O	3,720,000	889,080		0.06	2018-02-08
79	8391	Cornerstone Technologies Holdings Limited:O	248,000	62,000		0.06	2019-05-16
80	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500,000	112,500		0.06	2016-11-15
81	83147	CSOP SZSE ChiNext ETF:Unit	50,000	263,500		0.05	2017-11-27
82	83188	ChinaAMC CSI 300 Index ETF:Unit	198,000	7,326,000		0.05	2019-02-20
83	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,086,000	977,400		0.05	2019-03-08
84	0176	Superactive Group Company Limited:O	998,000	299,400		0.05	2017-03-29
85	8019	Hao Wen Holdings Limited:O	1,041,000	52,050		0.05	2017-11-17
86	0102	Summit Ascent Holdings Limited:O	728,000	1,186,640		0.05	2019-05-21
87	8163	NOIZ Group Limited:O	940,062	19,741		0.05	2019-03-25
88	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	688,000	123,840	*	0.04	2013-08-09
89	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	32,560		0.04	2014-08-04
90	1201	Tesson Holdings Limited:O	486,426	296,720		0.04	2017-12-04
91	0800	A8 New Media Group Limited:O	1,084,000	269,916		0.04	2019-04-02
92	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	49,200		0.04	2007-06-26
93	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	625,000	1,018,750		0.04	2018-01-09
94	1575	Regal Partners Holdings Limited:O	390,000	126,750	*	0.04	2019-03-15
95	1450	Be Friends Holding Limited:O	390,000	77,220		0.04	2016-08-17
96	2846	iShares Core CSI 300 Index ETF:Unit	2,100	59,325		0.04	2019-04-30
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	882,000	679,140		0.04	2019-05-21
98	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	40,800		0.04	2010-05-26
99	1470	Prosper One International Holdings Company Limited:O	300,000	91,500		0.04	2019-04-11
100	1326	Transmit Entertainment Limited:O	960,000	215,040		0.04	2017-10-20
101	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	134,000	250,580		0.04	2019-05-20
102	8460	Basetrophy Group Holdings Limited:O	350,000	210,000		0.04	2018-12-18
103	1713	Sichuan Energy Investment Development Co., Ltd.:H	92,000	157,320		0.03	2019-05-21
104	0161	AVIC International Holdings Limited:H	110,000	482,900		0.03	2019-03-22
105	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	48,480		0.03	2019-05-16
106	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	227,840		0.03	2018-08-15
107	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,992,000	71,712		0.03	2018-06-21
108	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,136,000	395,160		0.03	2019-04-10
109	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,053,000	6,836,490		0.03	2019-05-16
110	1900	China ITS (Holdings) Co., Ltd.:O	500,000	121,000		0.03	2015-05-29
111	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	120,000	451,200		0.03	2019-01-10
112	1318	GREENS HOLDINGS LTD:O	358,000	225,540	*	0.03	2017-07-13
113	1478	Q Technology (Group) Company Limited:O	315,000	1,871,100		0.03	2019-05-21
114	0286	Aidigong Maternal & Child Health Limited (BM):O	766,030	390,675		0.03	2019-01-31
115	3993	CMOC Group Limited (CN):H	1,003,000	2,597,770		0.03	2019-05-09
116	2203	Brainhole Technology Limited:O	200,000	146,000		0.03	2019-04-09
117	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	280,000	554,400		0.02	2019-05-15
118	0433	North Mining Shares Company Limited:O	5,150,000	149,350		0.02	2019-03-26
119	8370	Zhi Sheng Group Holdings Limited:O	160,000	55,200		0.02	2019-03-20
120	3813	Pou Sheng International (Holdings) Limited:O	1,257,250	2,237,905		0.02	2019-04-25
121	8430	C&N Holdings Limited:O	150,000	16,350		0.02	2019-04-25
122	1728	China ZhengTong Auto Services Holdings Limited:O	566,000	1,981,000		0.02	2019-04-24
123	3330	Lingbao Gold Group Company Ltd.:H	68,000	109,480		0.02	2016-07-25
124	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200,000	976,000		0.02	2019-03-08
125	0954	Changmao Biochemical Engineering Company Limited:H	40,000	33,600		0.02	2016-04-19
126	0381	AOM International Group Company Limited:O	2,120,000	108,120		0.02	2019-03-20
127	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	88,500	242,490		0.02	2019-04-09
128	0818	Hi Sun Technology (China) Limited:O	585,000	725,400		0.02	2016-01-06
129	8257	Genes Tech Group Holdings Company Limited:O	210,000	52,080		0.02	2018-06-20
130	0067	China Lumena New Materials Corp.:O	1,172,000	1,465,000	*	0.02	2015-08-27
131	8462	Omnibridge Holdings Limited:O	120,000	94,800		0.02	2019-04-02
132	2682	Yun Lee Marine Group Holdings Limited:O	200,000	49,800		0.02	2019-05-10
133	3337	Anton Oilfield Services Group:O	596,000	554,280		0.02	2019-04-30
134	0926	Besunyen Holdings Company Limited:O	320,000	116,800		0.02	2019-03-07
135	3636	Poly Culture Group Corporation Limited:H	17,500	137,375		0.02	2018-08-09
136	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	230,000	53,130		0.02	2017-09-18
137	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,880,666	3,610,879		0.02	2019-02-20
138	1185	China Energine International (Holdings) Limited:O	830,000	156,040		0.02	2018-07-03
139	0651	China Ocean Industry Group Limited:O	2,570,000	41,120		0.02	2017-10-18
140	1263	PC Partner Group Limited:O	70,000	129,500		0.02	2019-04-16
141	1919	COSCO SHIPPING Holdings Co., Ltd.:H	483,500	1,426,325		0.02	2019-04-25
142	1341	Hao Tian International Construction Investment Group Limited:O	744,000	260,400		0.02	2019-05-07
143	8009	Chinese Energy Holdings Limited:O	10,500	5,565		0.02	2018-11-27
144	1011	China NT Pharma Group Company Limited:O	284,000	241,400		0.02	2019-05-20
145	1102	Enviro Energy International Holdings Limited:O	1,590,000	60,420		0.02	2019-05-07
146	2038	FIH Mobile Limited:O	1,438,000	1,351,720		0.02	2019-05-14
147	1314	Tsui Wah Holdings Limited:O	240,000	180,000		0.02	2019-03-05
148	8041	IntelliMark AI International Limited:O	1,160,000	82,360		0.02	2017-09-13
149	8210	DLC Asia Limited:O	130,000	23,530		0.02	2019-02-26
150	1080	Shengli Oil & Gas Pipe Holdings Limited:O	526,500	55,283		0.02	2019-04-04
151	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	665,600		0.02	2019-05-14
152	3882	SKY LIGHT HOLDINGS LIMITED:O	150,000	57,750		0.02	2018-05-18
153	2828	Hang Seng China Enterprises Index ETF:Unit	36,200	3,891,500		0.02	2019-05-21
154	3323	China National Building Material Company Limited:H	587,450	3,648,065		0.02	2019-05-09
155	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	72,000	51,840		0.01	2018-04-16
156	2880	Liaoning Port Co., Ltd.:H	756,400	748,836		0.01	2019-01-02
157	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	734,600	6,302,868		0.01	2019-05-16
158	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	12,400		0.01	2014-10-16
159	1836	Stella International Holdings Limited:O	107,000	1,444,500		0.01	2019-01-09
160	0686	Beijing Energy International Holding Co., Ltd.:O	2,032,000	670,560		0.01	2019-04-04
161	2000	SIM TECHNOLOGY GROUP LIMITED:O	332,000	102,920		0.01	2019-05-15
162	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,200	237,240		0.01	2017-09-15
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	90,160		0.01	2018-04-25
164	8305	Sheng Tang Holdings Limited (KY):O	100,000	11,500		0.01	2019-05-06
165	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	185,000	965,700		0.01	2019-05-21
166	2801	iShares Core MSCI China Index ETF:Unit	14,800	357,420		0.01	2019-01-07
167	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	224,000	132,160		0.01	2019-05-15
168	1162	LUMINA GROUP LIMITED (KY):O	72,000	19,440		0.01	2019-01-31
169	8096	Tasty Concepts Holding Limited:O	60,000	16,200		0.01	2019-05-20
170	0872	Titan Invo Technology Limited:O	238,000	128,520		0.01	2018-07-19
171	1347	HUA HONG SEMICONDUCTOR LIMITED:O	149,000	2,285,660		0.01	2019-05-08
172	8106	Shenghua Lande Scitech Limited:H	30,000	9,000		0.01	2015-04-15
173	0979	Green Energy Group Limited:O	108,000	17,496		0.01	2017-05-08
174	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	196,000	152,880		0.01	2018-04-03
175	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	115,200		0.01	2018-01-17
176	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	77,000		0.01	2015-06-25
177	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	10,350		0.01	2016-12-09
178	0756	Summi (Group) Holdings Limited:O	148,000	24,124		0.01	2018-08-17
179	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	212,500	29,963		0.01	2018-03-14
180	8512	Hyfusin Group Holdings Limited:O	120,000	9,000		0.01	2018-09-18
181	0404	Hsin Chong Group Holdings Limited:O	620,000	217,000	*	0.01	2017-01-04
182	0819	Tianneng Power International Limited:O	122,000	784,460		0.01	2019-05-17
183	1415	Cowell e Holdings Inc.:O	89,000	129,050		0.01	2019-05-21
184	6051	Youzan Technology Limited:O	1,652,000	875,560		0.01	2018-06-01
185	2362	Jinchuan Group International Resources Co. Ltd:O	1,325,000	901,000		0.01	2019-05-20
186	8066	Phoenitron Holdings Limited:O	53,500	10,326		0.01	2017-01-20
187	8445	Noble Engineering Group Holdings Limited:O	60,000	18,300		0.01	2019-03-07
188	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	8,000		0.01	2019-04-04
189	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	136,000		0.01	2018-08-13
190	2866	COSCO SHIPPING Development Co., Ltd.:H	374,550	374,550		0.01	2019-02-20
191	2258	Watts International Maritime Company Limited:O	82,000	86,100		0.01	2019-03-29
192	1432	China Shengmu Organic Milk Limited:O	630,000	217,350		0.01	2019-03-13
193	1210	Christine International Holdings Limited:O	100,000	29,000		0.01	2017-07-27
194	1363	CT Environmental Group Limited:O	620,000	210,800	*	0.01	2019-03-28
195	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	52,800		0.01	2016-01-20
196	1041	Lamtex Holdings Limited:O	170,000	41,650		0.01	2019-03-26
197	1357	Meitu, Inc.:O	402,000	1,065,300		0.01	2019-04-29
198	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,700	20,142		0.01	2017-03-17
199	1275	New Century Real Estate Investment Trust:Unit	90,000	153,000		0.01	2017-08-09
200	1057	Zhejiang Shibao Company Limited:H	20,000	25,200		0.01	2017-10-31
201	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	20,340		0.01	2019-03-25
202	1421	Prosperity Group International Limited (KY):O	125,000	25,375		0.01	2018-04-06
203	0331	FSE Lifestyle Services Limited:O	40,000	130,000		0.01	2019-02-20
204	3319	A-Living Smart City Services Co., Ltd.:H	38,080	412,787		0.01	2019-05-14
205	1198	Royale Home Holdings Limited:O	189,500	185,710		0.01	2017-06-14
206	8372	Grand Brilliance Group Holdings Limited:O	70,000	6,930		0.01	2018-09-26
207	0948	Alpha Professional Holdings Limited:O	26,080	57,115		0.01	2018-01-16
208	1818	Zhaojin Mining Industry Company Limited:H	88,000	600,160		0.01	2019-02-11
209	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	162,000	9,396		0.01	2016-02-05
210	0708	China Evergrande New Energy Vehicle Group Limited:O	700,000	6,223,000		0.01	2019-05-14
211	0240	BUILD KING HOLDINGS LIMITED:O	100,000	120,000		0.01	2019-05-10
212	8403	Dowway Holdings Limited:O	160,000	8,480		0.01	2019-04-10
213	3836	China Harmony Auto Holding Limited:O	122,000	301,340		0.01	2019-05-20
214	1175	Fresh Express Delivery Holdings Group Co., Limited:O	131,200	19,942		0.01	2019-01-10
215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	414,120		0.01	2018-11-14
216	0743	Asia Cement (China) Holdings Corporation:O	122,000	1,128,500		0.01	2019-05-09
217	1532	China Partytime Culture Holdings Limited:O	69,000	18,285		0.01	2016-11-24
218	0061	Green Leader Holdings Group Limited:O	660,000	25,080		0.01	2019-04-18
219	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	228,350	854,029		0.01	2019-04-15
220	0171	Silver Grant International Holdings Group Limited:O	170,000	282,200		0.01	2019-03-04
221	2202	China Vanke Company Limited:H	115,600	3,283,040		0.01	2018-09-04
222	0820	HSBC China Dragon Fund:Unit	5,000	44,000		0.01	2017-03-17
223	2727	Shanghai Electric Group Company Limited:H	212,000	580,880		0.01	2019-02-20
224	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	61,000	333,060		0.01	2019-04-11
225	0399	Starcoin Group Limited:O	101,900	37,703		0.01	2015-11-19
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,050,000	21,000		0.01	2017-09-18
227	0538	Ajisen (China) Holdings Limited:O	75,000	283,500		0.01	2019-05-16
228	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	127,485	28,047		0.01	2019-02-26
229	8363	SDM Education Group Holdings Limited:O	24,000	18,720		0.01	2017-02-20
230	3838	China Starch Holdings Limited:O	405,327	71,743		0.01	2018-06-11
231	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	152,000	47,120		0.01	2017-12-29
232	1829	China Machinery Engineering Corporation:H	60,000	210,000		0.01	2019-02-18
233	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	394,220		0.01	2019-05-21
234	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	160,000	17,280		0.01	2016-12-19
235	1116	Huiyuan Cowins Technology Group Limited:O	114,000	27,588		0.01	2019-05-14
236	2009	BBMG Corporation:H	152,000	364,800		0.01	2019-04-15
237	3800	GCL Technology Holdings Limited (KY):O	1,184,000	568,320		0.01	2019-02-20
238	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	216,000	28,080		0.01	2019-04-16
239	2199	Regina Miracle International (Holdings) Limited:O	79,000	515,870		0.01	2017-03-16
240	3823	Tech Pro Technology Development Limited:O	510,000	34,680	*	0.01	2018-10-31
241	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	48,000	67,200		0.01	2019-04-11
242	2025	Ruifeng Power Group Company Limited:O	50,000	85,500		0.01	2018-02-09
243	8436	Takbo Group Holdings Limited:O	25,000	63,500		0.01	2019-04-24
244	2309	ZO Future Group:O	1,104,500	41,971		0.01	2017-09-05
245	1988	China Minsheng Banking Corp., Ltd.:H	518,096	2,963,509		0.01	2019-05-20
246	1898	China Coal Energy Company Limited:H	255,000	808,350		0.01	2019-01-30
247	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	193,200		0.01	2019-04-16
248	0195	Greentech Technology International Limited:O	420,000	25,200		0.01	2018-02-20
249	1259	Prosperous Future Holdings Limited (KY):O	85,000	13,770		0.01	2018-07-03
250	2118	Tian Shan Development (Holding) Limited:O	60,000	149,400		0.01	2016-11-24
251	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	183,000	607,560		0.01	2014-10-15
252	8299	GT Gold Holdings Limited:O	87,200	8,197		0.01	2019-03-07
253	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	15,600		0.01	2017-03-06
254	1301	D&G Technology Holding Company Limited:O	36,000	47,160		0.01	2018-04-20
255	3101	Vanguard FTSE Developed Europe Index ETF:Unit	700	12,796		0.01	2017-03-17
256	8081	Hang Tai Yue Group Holdings Limited:O	306,480	7,356		0.01	2018-02-02
257	0547	Digital Domain Holdings Limited:O	1,830,000	212,280		0.01	2019-03-21
258	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,200	1,283,880		0.01	2019-05-08
259	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	16,800		0.01	2017-09-13
260	0763	ZTE CORPORATION:H	41,840	843,076		0.01	2019-05-21
261	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	700,000	112,000		0.01	2016-10-20
262	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	29,120		0.01	2017-07-13
263	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,000	217,300		0.01	2018-10-04
264	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	95,040	*	0.01	2013-02-08
265	8195	Legendary Education Group Limited:O	66,000	4,422		0.01	2017-10-10
266	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	166,000	199,200		0.01	2019-04-03
267	1178	Huiyin Holdings Group Limited:O	15,000	6,750		0.01	2019-04-30
268	1783	Envision Greenwise Holdings Limited:O	40,000	9,960		0.01	2018-09-05
269	8416	HM International Holdings Limited:O	20,000	5,100		0.01	2017-11-21
270	1068	China Yurun Food Group Limited:O	91,000	106,470		0.00	2019-03-29
271	1130	China Environmental Resources Group Limited:O	100,000	14,200		0.00	2018-09-04
272	1133	Harbin Electric Company Limited:H	32,000	145,600		0.00	2018-07-25
273	8148	Wuxi Life International Holdings Group Limited:O	60,000	7,920		0.00	2018-05-21
274	0182	Concord New Energy Group Limited:O	400,000	142,000		0.00	2018-12-21
275	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	18,105		0.00	2018-09-21
276	0365	Sino ICT Holdings Limited:O	68,000	120,360		0.00	2019-03-20
277	1025	KNT Holdings Limited:O	24,000	20,160		0.00	2019-05-21
278	0922	Anxian Yuan China Holdings Limited:O	34,000	9,690		0.00	2019-02-11
279	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	129,600		0.00	2018-03-08
280	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	18,000		0.00	2017-09-14
281	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	35,000		0.00	2019-05-08
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	68,850		0.00	2018-07-10
284	1226	China Investment and Finance Group Limited (KY):O	100,000	5,900		0.00	2018-06-19
285	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,000	21,120		0.00	2018-07-16
286	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,860	262,516		0.00	2019-05-16
287	0410	SOHO CHINA LIMITED:O	220,000	563,200		0.00	2019-05-08
288	1020	Cybernaut International Holdings Company Limited:O	168,000	31,248		0.00	2018-11-14
289	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	240,000	*	0.00	2018-02-09
290	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,000	2,020,200		0.00	2018-12-05
291	3958	Orient Securities Company Limited:H	42,000	217,140		0.00	2018-08-31
292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	449,600		0.00	2018-04-30
293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,200	245,544		0.00	2018-06-13
294	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	9,360		0.00	2019-05-08
295	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,120	60,329		0.00	2019-04-12
296	8025	Asian Capital Resources (Holdings) Limited:O	70,000	11,900		0.00	2010-10-06
297	1059	KANTONE HOLDINGS LIMITED:O	7,800	3,198		0.00	2018-04-11
298	8015	China Trends Holdings Limited:Wrnt	235,200	2,352		0.00	2018-05-16
299	1548	Genscript Biotech Corporation:O	72,000	1,208,160		0.00	2019-05-21
300	0290	GoFintech Quantum Innovation Limited:O	354,000	26,196		0.00	2018-12-20
301	6808	SUN ART RETAIL GROUP LIMITED:O	365,685	2,658,530		0.00	2019-01-04
302	0704	Huscoke Holdings Limited:O	102,800	23,541		0.00	2019-05-21
303	0577	South Shore Holdings Limited:O	37,500	8,588		0.00	2019-05-03
304	0724	Ruixin International Holdings Limited:O	620,000	6,200		0.00	2017-08-29
305	0389	China Tontine Wines Group Limited:O	74,000	8,806		0.00	2017-10-19
306	1431	YuanShengTai Dairy Farm Limited:O	170,000	27,370		0.00	2017-04-07
307	1033	Sinopec Oilfield Service Corporation:H	195,000	193,050		0.00	2017-05-29
308	1171	Yankuang Energy Group Company Limited:H	70,000	516,600		0.00	2019-05-03
309	1280	China Qidian Guofeng Holdings Limited:O	90,000	31,950	*	0.00	2017-09-07
310	1816	CGN Power Co., Ltd.:H	390,000	799,500		0.00	2019-05-20
311	1788	Guotai Junan International Holdings Limited:O	266,000	356,440		0.00	2019-04-29
312	0869	Playmates Toys Limited:O	40,500	26,325		0.00	2017-08-30
313	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	124,800		0.00	2019-04-24
314	0260	AVIC Joy Holdings (HK) Limited:O	200,000	9,200		0.00	2018-01-22
315	1336	New China Life Insurance Company Ltd.:H	34,100	1,234,420		0.00	2019-03-25
316	3638	Hunlicar Group Limited:O	144,000	65,520		0.00	2019-04-25
317	0717	Emperor Capital Group Limited:O	219,000	70,080		0.00	2019-03-19
318	0353	Energy International Investments Holdings Limited:O	175,200	25,404		0.00	2019-03-14
319	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	42,200		0.00	2016-01-07
320	0279	Arta TechFin Corporation Limited:O	50,000	12,750		0.00	2018-11-13
321	8280	China Digital Video Holdings Limited:O	20,000	2,960		0.00	2017-05-25
322	0451	GCL New Energy Holdings Limited:O	600,000	159,000		0.00	2019-05-02
323	0001	CK Hutchison Holdings Limited:O	120,736	9,139,715		0.00	2019-05-08
324	0864	Wing Lee Property Investments Limited:O	12,000	8,400		0.00	2019-02-21
325	0778	Fortune Real Estate Investment Trust:Unit	60,000	650,400		0.00	2019-05-20
326	0062	Transport International Holdings Limited:O	13,438	307,058		0.00	2018-10-16
327	0815	China Silver Group Limited:O	50,000	30,000		0.00	2018-09-05
328	82822	CSOP FTSE China A50 ETF:Unit	40,000	489,600		0.00	2018-12-05
329	0745	China National Culture Group Limited:O	300,000	4,800		0.00	2016-03-10
330	0064	GET NICE HOLDINGS LIMITED:O	295,000	78,175		0.00	2019-02-11
331	2363	Tongda Hong Tai Holdings Limited:O	5,750	7,360		0.00	2018-03-29
332	0788	China Tower Corporation Limited:H	1,392,000	2,463,840		0.00	2019-05-21
333	2398	Good Friend International Holdings Inc.:O	12,000	13,440		0.00	2019-05-16
334	1462	Gold-Finance Holdings Limited:O	120,000	8,640	*	0.00	2017-10-27
335	0804	Pinestone Capital Limited:O	145,000	18,850		0.00	2019-01-15
336	0606	China Agri-Industries Holdings Limited:O	155,300	366,508		0.00	2019-05-17
337	1072	Dongfang Electric Corporation Limited:H	10,000	52,200		0.00	2018-01-19
338	2098	Zall Smart Commerce Group Ltd.:O	339,000	949,200		0.00	2019-05-21
339	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	18,060		0.00	2017-11-07
340	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	38,880		0.00	2018-07-12
341	0419	Hony Media Group:O	390,000	69,810		0.00	2019-02-15
342	0735	China Power Clean Energy Development Company Limited:O	34,000	181,900		0.00	2018-09-03
343	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	37,200		0.00	2017-10-18
344	0276	Mongolia Energy Corporation Limited:O	53,250	6,497		0.00	2016-11-10
345	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	83,520		0.00	2017-04-20
346	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	134,000	1,398,960		0.00	2019-04-26
347	0435	Sunlight Real Estate Investment Trust:Unit	45,000	273,600		0.00	2019-05-20
348	1113	CK Asset Holdings Limited (KY):O	98,736	5,914,286		0.00	2019-02-27
349	1419	Human Health Holdings Limited:O	10,000	16,000		0.00	2018-10-23
350	0604	SHENZHEN INVESTMENT LIMITED:O	221,124	619,147		0.00	2019-04-03
351	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	248,000	429,040		0.00	2019-04-11
352	2382	Sunny Optical Technology (Group) Company Limited:O	28,600	2,063,490		0.00	2019-05-08
353	0148	Kingboard Holdings Limited:O	28,000	610,400		0.00	2018-09-17
354	0857	PETROCHINA COMPANY LIMITED:H	540,000	2,484,000		0.00	2019-04-23
355	0493	GOME Retail Holdings Limited:O	551,408	424,584		0.00	2019-03-15
356	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	21,900		0.00	2018-03-02
357	8230	China Yu Tian Holdings Limited:O	20,000	5,600	*	0.00	2017-12-22
358	1682	Hang Pin Living Technology Company Limited:O	16,000	11,200		0.00	2017-02-21
359	1164	CGN Mining Company Limited:O	160,000	58,400		0.00	2015-05-08
360	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,500	2,725		0.00	2019-03-20
361	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	12,420		0.00	2018-02-27
362	8018	Finsoft Financial Investment Holdings Limited:O	30,000	2,040		0.00	2017-03-03
363	1378	China Hongqiao Group Limited:O	203,500	1,107,040		0.00	2019-04-16
364	8006	Sino Splendid Holdings Limited:O	9,000	1,638		0.00	2016-06-13
365	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	34,800		0.00	2018-03-23
366	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	278,400		0.00	2019-04-12
367	0928	King International Investment Limited (KY):O	120,000	4,080		0.00	2019-04-29
368	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	60,000		0.00	2015-12-11
369	0327	PAX Global Technology Limited:O	24,154	79,950		0.00	2018-05-28
370	3888	Kingsoft Corporation Limited:O	30,000	538,800		0.00	2019-02-27
371	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	27,560		0.00	2018-07-25
372	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	4,320		0.00	2017-06-27
373	0723	Reliance Global Holdings Limited (BM):O	194,583	4,670	*	0.00	2018-09-18
374	2689	Nine Dragons Paper (Holdings) Limited:O	100,000	674,000		0.00	2019-04-26
375	0348	China Healthwise Holdings Limited:O	180,000	7,200		0.00	2018-03-01
376	0901	Goldstone Investment Group Limited:O	38,000	4,864		0.00	2018-03-23
377	0343	CULTURECOM HOLDINGS LIMITED:O	28,900	6,618		0.00	2017-10-20
378	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	26,000	3,822		0.00	2019-02-26
379	0694	Beijing Capital International Airport Company Limited:H	38,000	252,700		0.00	2019-03-20
380	1245	NIRAKU GC HOLDINGS, INC.:O	24,000	14,400		0.00	2019-02-22
381	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	8,645		0.00	2011-07-14
382	1705	B & S International Holdings Ltd.:O	8,000	6,800		0.00	2019-03-18
383	0806	Value Partners Group Limited:O	37,000	194,620		0.00	2019-05-09
384	2186	Luye Pharma Group Ltd.:O	64,500	396,030		0.00	2019-05-14
385	0097	HENDERSON INVESTMENT LIMITED:O	60,000	41,400		0.00	2017-03-30
386	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	180,500		0.00	2019-04-10
387	0449	Chigo Holding Limited:O	164,000	12,464		0.00	2017-01-09
388	1808	Enterprise Development Holdings Limited (KY):O	10,200	6,732		0.00	2019-04-16
389	1868	Neo-Neon Holdings Limited:O	40,500	25,110		0.00	2016-11-08
390	8315	Century Plaza Hotel Group:O	24,000	2,928		0.00	2019-05-03
391	1110	Kingworld Medicines Group Limited:O	12,000	9,840		0.00	2018-12-03
392	3998	Bosideng International Holdings Limited:O	204,000	414,120		0.00	2019-04-11
393	1312	Kontafarma China Holdings Limited:O	105,000	24,780		0.00	2015-01-21
394	1766	CRRC Corporation Limited:H	82,000	555,960		0.00	2019-02-20
395	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	29,100		0.00	2018-01-25
396	1560	Star Group Asia Limited:O	12,000	8,280		0.00	2017-06-27
397	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	197,500	6,063,250		0.00	2019-05-15
398	0480	HKR INTERNATIONAL LIMITED:O	27,200	112,336		0.00	2019-05-08
399	1528	Red Star Macalline Group Corporation Ltd.:H	12,200	85,644		0.00	2018-05-08
400	1500	In Construction Holdings Limited:O	15,000	4,200		0.00	2017-06-27
401	1899	Xingda International Holdings Limited:O	26,952	62,529		0.00	2018-07-20
402	8156	Sinopharm Tech Holdings Limited:O	74,000	13,912		0.00	2018-11-08
403	8158	China Regenerative Medicine International Limited:O	15,750	4,961		0.00	2019-05-17
404	0439	KuangChi Science Limited:O	110,000	56,100		0.00	2018-07-17
405	1224	C C Land Holdings Limited:O	69,000	124,200		0.00	2017-04-28
406	1822	China Wood International Holding Co., Limited:O	120,000	4,440		0.00	2015-12-14
407	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2014-11-13
408	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	418,320		0.00	2019-04-15
409	0196	Honghua Group Limited:O	90,000	55,800		0.00	2019-04-23
410	1339	People's Insurance Company (Group) of China Limited (The):H	146,000	427,780		0.00	2019-04-10
411	3893	CROSSTEC Group Holdings Limited:O	40,000	2,600		0.00	2017-06-16
412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	82,125	4,763		0.00	2017-08-16
413	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	2,700		0.00	2018-04-23
414	8048	Yu Tak International Holdings Limited:O	32,000	8,000		0.00	2019-05-17
415	2010	Real Nutriceutical Group Limited:O	26,000	5,200	*	0.00	2017-10-25
416	1661	China Frontier Technology Group:O	26,000	12,090		0.00	2018-08-06
417	8036	eBroker Group Limited:O	20,000	3,160		0.00	2019-05-08
418	1222	WANG ON GROUP LIMITED:O	290,298	24,675		0.00	2017-04-05
419	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	39,120		0.00	2017-01-13
420	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	206,440		0.00	2018-09-04
421	0891	Trinity Limited (BM):O	58,000	19,430		0.00	2018-05-18
422	1165	Shunfeng International Clean Energy Limited:O	80,000	22,400		0.00	2017-10-18
423	0241	Alibaba Health Information Technology Limited:O	188,000	1,432,560		0.00	2019-05-21
424	0405	Yuexiu Real Estate Investment Trust:Unit	50,050	265,265		0.00	2019-05-16
425	1746	Man Shun Group (Holdings) Limited:O	16,000	6,320		0.00	2018-10-23
426	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	487,000	1,650,930		0.00	2019-05-06
427	0925	Beijing Properties (Holdings) Limited:O	110,000	27,500		0.00	2018-07-12
428	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	18,720		0.00	2017-03-29
429	1186	China Railway Construction Corporation Limited:H	32,500	310,700		0.00	2019-04-30
430	1718	Wan Kei Group Holdings Limited:O	15,000	10,050		0.00	2018-04-17
431	1523	Plover Bay Technologies Limited:O	16,000	17,280		0.00	2019-02-27
432	0221	Easy One Financial Group Limited:O	8,632	4,230		0.00	2017-03-15
433	1466	Baijin Life Science Holdings Limited:O	26,000	26,260		0.00	2019-05-07
434	1211	BYD COMPANY LIMITED:H	14,000	654,500		0.00	2018-11-08
435	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	33,810		0.00	2014-01-02
436	1776	GF Securities Co., Ltd.:H	26,000	243,100		0.00	2017-10-03
437	6136	Kangda International Environmental Company Limited:O	31,000	29,760		0.00	2017-04-12
438	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	27,360		0.00	2019-04-25
439	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,746	4,585,272		0.00	2019-05-21
440	8525	Baiying Holdings Group Limited:O	4,000	2,040		0.00	2018-09-19
441	0180	KADER HOLDINGS COMPANY LIMITED:O	14,000	11,900		0.00	2019-05-09
442	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	271,040		0.00	2018-05-17
443	1897	Million Hope Industries Holdings Limited:O	6,400	4,352		0.00	2019-03-19
444	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,000	20,480		0.00	2017-06-15
445	0780	Tongcheng Travel Holdings Limited (KY):O	30,400	458,432		0.00	2019-05-08
446	0340	Tongguan Gold Group Limited:O	49,400	22,724		0.00	2018-05-02
447	2383	TOM GROUP LIMITED:O	57,366	91,212		0.00	2016-07-26
448	0070	Rich Goldman Holdings Limited:O	10,000	2,330		0.00	2016-05-24
449	0996	Carnival Group International Holdings Limited:O	340,000	15,980		0.00	2019-05-14
450	1087	InvesTech Holdings Limited:O	20,000	5,300		0.00	2017-08-30
451	1337	Razer Inc.:O	126,000	197,820		0.00	2019-04-25
452	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,000	1,923,600		0.00	2019-05-10
453	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	54,200		0.00	2018-04-09
454	0445	CIMC-TianDa Holdings Company Limited:O	200,000	51,000		0.00	2017-08-09
455	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	111,666	122,833		0.00	2019-02-18
456	0190	HKC (HOLDINGS) LIMITED:O	7,208	41,951		0.00	2018-07-09
457	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	946,960		0.00	2018-11-30
458	0700	TENCENT HOLDINGS LIMITED:O	128,600	43,878,320		0.00	2019-05-21
459	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	54,000		0.00	2019-02-22
460	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,143	410,888		0.00	2019-05-15
461	1027	China Jicheng Holdings Limited:O	50,000	1,800		0.00	2019-04-25
462	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,760		0.00	2019-01-04
463	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	10,400		0.00	2018-08-08
464	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	278,520		0.00	2019-02-28
465	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	68,320		0.00	2019-05-21
466	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,523	39,237		0.00	2018-12-10
467	1618	Metallurgical Corporation of China Ltd.:H	37,000	73,630		0.00	2018-10-30
468	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	173,000	330,430		0.00	2019-01-02
469	0202	EverChina Int'l Holdings Company Limited:O	92,000	19,688		0.00	2015-10-13
470	6823	HKT Limited (KY):O	95,317	1,139,991		0.00	2019-05-16
471	6886	Huatai Securities Co., Ltd.:H	21,600	267,408		0.00	2018-11-12
472	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	2,050		0.00	2019-05-08
473	8069	Flydoo Technology Holding Limited:O	5,000	2,100		0.00	2017-06-27
474	8146	Grace Wine Holdings Limited:O	10,000	2,750		0.00	2018-09-20
475	1529	Yues International Holdings Group Limited:O	10,000	2,450		0.00	2019-05-06
476	0111	Cinda International Holdings Limited:O	8,000	4,480		0.00	2018-02-08
477	1508	China Reinsurance (Group) Corporation:H	83,000	115,370		0.00	2017-11-20
478	1886	China Huiyuan Juice Group Limited:O	33,000	66,660	*	0.00	2017-12-19
479	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	36,000		0.00	2019-05-14
480	0149	China Agri-Products Exchange Limited:O	122,519	7,229		0.00	2019-05-21
481	8151	Bao Shen Holdings Limited:O	5,000	875		0.00	2018-06-14
482	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	31,000		0.00	2019-04-23
483	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,350		0.00	2011-06-17
484	1101	China Huarong Energy Company Limited:O	55,400	7,867		0.00	2018-10-15
485	8123	Sinofortune Financial Holdings Limited:O	90,000	2,250		0.00	2017-07-27
486	8192	Global Token Limited:O	12,000	600		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	331,920		0.00	2019-02-26
489	1088	China Shenhua Energy Company Limited:H	39,000	644,280		0.00	2019-05-08
490	0777	NetDragon Websoft Holdings Limited:O	6,000	120,600		0.00	2019-04-12
491	1097	i-CABLE Communications Limited:O	70,000	7,070		0.00	2018-11-14
492	2886	Binhai Investment Company Limited:O	13,200	16,104		0.00	2015-05-15
493	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	177,920		0.00	2019-02-22
494	8201	PPS International (Holdings) Limited:O	6,000	1,260		0.00	2018-07-06
495	1678	China Creative Global Holdings Limited:O	24,000	2,904		0.00	2019-05-14
496	0371	Beijing Enterprises Water Group Limited:O	110,000	448,800		0.00	2019-04-16
497	0261	GBA Holdings Limited:O	2,000,000	20,000		0.00	2016-02-01
498	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	227,000		0.00	2018-11-14
499	1365	China Rundong Auto Group Limited:O	10,000	7,800		0.00	2019-05-09
500	6030	CITIC Securities Company Limited:H	24,000	358,080		0.00	2019-05-08
501	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	26,140		0.00	2019-02-18
502	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	184,275		0.00	2019-05-15
503	2288	Rykadan Capital Limited:O	5,000	3,000		0.00	2012-06-26
504	8062	EFT Solutions Holdings Limited:O	5,000	1,225		0.00	2017-09-19
505	8402	Plateau Treasures Limited:O	5,000	2,200		0.00	2018-06-11
506	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	17,200		0.00	2016-04-05
507	1929	Chow Tai Fook Jewellery Group Limited:O	101,000	715,080		0.00	2019-02-08
508	0358	Jiangxi Copper Company Limited:H	14,000	133,420		0.00	2019-04-04
509	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,434	12,281		0.00	2019-04-08
510	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	13,970		0.00	2018-09-06
511	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	91,800		0.00	2019-05-16
512	8450	EDICO Holdings Limited:O	10,000	760		0.00	2018-02-08
513	1547	IBI Group Holdings Limited (KY):O	8,000	3,320		0.00	2018-05-07
514	8022	Evershine Group Holdings Limited:O	18,000	18,720		0.00	2017-05-25
515	1889	Sanai Health Industry Group Company Limited:O	30,000	9,300		0.00	2019-01-14
516	1380	China Kingstone Mining Holdings Limited:O	27,650	3,124		0.00	2018-02-28
517	1962	Evergreen Products Group Limited:O	6,000	19,980		0.00	2019-05-09
518	1513	Livzon Pharmaceutical Group Inc.:H	2,360	61,360		0.00	2018-08-15
519	1323	Huasheng International Holding Limited:O	24,000	13,440		0.00	2017-09-26
520	3988	BANK OF CHINA LIMITED:H	798,401	2,842,308		0.00	2019-05-17
521	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,023	11,954		0.00	2016-10-24
522	1686	SUNEVISION HOLDINGS LTD.:O	22,000	145,420		0.00	2019-03-20
523	6878	Differ Group Auto Limited:O	60,000	26,700		0.00	2016-11-14
524	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	392,500		0.00	2019-02-08
525	1217	China Innovation Investment Limited:O	120,000	2,160		0.00	2016-06-20
526	1013	Wai Chun Group Holdings Limited:O	200,000	11,400		0.00	2018-09-14
527	1177	SINO BIOPHARMACEUTICAL LIMITED:O	117,500	900,050		0.00	2019-05-17
528	2005	SSY Group Limited (KY):O	28,000	177,800		0.00	2019-05-15
529	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,120		0.00	2015-06-01
530	8132	Century Energy International Holdings Limited:O	3,500	630		0.00	2018-11-30
531	2078	PanAsialum Holdings Company Limited:O	11,000	5,610		0.00	2018-11-23
532	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	440,320		0.00	2019-05-15
533	8098	CL Group (Holdings) Limited:O	20,000	1,920		0.00	2016-08-30
534	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	242,400		0.00	2019-05-15
535	0498	Blue River Holdings Limited:O	50,000	5,550		0.00	2017-10-24
536	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	23,040		0.00	2018-08-01
537	1094	Cherish Sunshine International Limited:O	1,560	554		0.00	2019-02-22
538	2800	Tracker Fund of Hong Kong:Unit	27,000	756,000		0.00	2019-02-27
539	8171	China Trends Holdings Limited:O	376,000	3,760		0.00	2017-10-19
540	0521	CWT International Limited:O	100,000	13,200	*	0.00	2017-08-29
541	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	56,400		0.00	2019-04-12
542	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	816,480		0.00	2019-05-10
543	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,500	5,391,150		0.00	2019-05-16
544	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	30,100		0.00	2019-03-25
545	2666	Genertec Universal Medical Group Company Limited:O	14,500	85,115		0.00	2019-05-06
546	0364	Blockchain Group Company Limited:O	10,000	910	*	0.00	2018-09-14
547	2007	Country Garden Holdings Company Limited:O	181,413	1,966,517		0.00	2019-04-26
548	1031	Kingston Financial Group Limited:O	114,000	180,120		0.00	2018-07-03
549	6829	Dragon Rise Group Holdings Limited:O	10,000	2,360		0.00	2018-02-12
550	8259	Hon Corporation Limited:O	4,000	4,080		0.00	2019-03-07
551	0856	VSTECS Holdings Limited:O	12,000	45,840		0.00	2017-12-04
552	2789	Yuanda China Holdings Limited:O	50,000	5,250		0.00	2017-04-05
553	0548	Shenzhen Expressway Corporation Limited:H	6,000	55,980		0.00	2019-04-15
554	1619	Tianhe Chemicals Group Limited:O	198,000	231,660	*	0.00	2014-11-14
555	0297	Sinofert Holdings Limited:O	56,000	49,280		0.00	2019-02-20
556	2338	WEICHAI POWER CO., LTD.:H	15,360	176,640		0.00	2019-04-15
557	0030	YNBY International Limited:O	50,000	13,750		0.00	2018-01-29
558	8137	Honbridge Holdings Limited:O	76,000	61,560		0.00	2019-05-21
559	1180	Paradise Entertainment Limited (BM):O	8,000	9,600		0.00	2016-04-21
560	0850	Long Well International Holdings Limited:O	68,000	8,024	*	0.00	2015-06-10
561	0603	China Oil And Gas Group Limited:O	44,000	17,820		0.00	2019-03-18
562	2230	MEDIALINK GROUP LIMITED:O	15,000	4,650		0.00	2019-05-21
563	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	10,800		0.00	2018-04-17
564	1137	Hong Kong Technology Venture Company Limited:O	6,000	19,980		0.00	2018-09-14
565	1366	Jiangnan Group Limited:O	30,000	10,800		0.00	2019-05-15
566	1393	Hidili Industry International Development Limited:O	15,000	5,025		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	19,400		0.00	2015-10-30
569	0166	New Times Corporation Limited (BM):O	63,550	5,910		0.00	2017-06-23
570	3382	Tianjin Port Development Holdings Limited:O	44,000	36,520		0.00	2018-03-01
571	1810	Xiaomi Corporation:B	122,400	1,208,088		0.00	2019-05-16
572	1613	Synertone Communication Corporation:O	30,400	2,402		0.00	2017-10-20
573	3339	Lonking Holdings Limited:O	30,000	69,600		0.00	2019-04-18
574	0486	UNITED COMPANY RUSAL, IPJSC:O	106,000	306,340		0.00	2019-04-23
575	0494	LI & FUNG LIMITED:O	58,000	72,500		0.00	2019-02-26
576	1778	Colour Life Services Group Co., Limited:O	9,000	43,380		0.00	2019-05-07
577	1806	Huifu Limited:O	8,400	34,020		0.00	2019-05-21
578	2883	China Oilfield Services Limited:H	12,000	86,280		0.00	2018-10-08
579	0280	KING FOOK HOLDINGS LIMITED:O	6,000	1,920		0.00	2018-05-16
580	1733	E-Commodities Holdings Limited:O	20,000	9,900		0.00	2017-06-27
581	0005	HSBC HOLDINGS PLC:O	134,131	8,731,928		0.00	2019-05-21
582	2001	China New Higher Education Group Limited:O	10,000	30,300		0.00	2019-04-12
583	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2012-03-22
584	0612	Carmen Century Investment Limited (KY):O	8,000	184,800	*	0.00	2018-10-19
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	24,640		0.00	2019-03-14
586	1398	Industrial and Commercial Bank of China Limited:H	556,759	3,117,850		0.00	2019-05-15
587	0106	Landsea Green Management Limited:O	30,000	29,400		0.00	2017-09-21
588	6098	Country Garden Services Holdings Company Limited:O	16,673	244,760		0.00	2019-04-01
589	0653	BONJOUR HOLDINGS LIMITED:O	21,000	3,822		0.00	2015-12-15
590	2623	Add New Energy Investment Holdings Group Limited:O	30,000	3,090		0.00	2018-08-30
591	1571	Xin Point Holdings Limited:O	6,000	14,640		0.00	2019-05-10
592	0230	Minmetals Land Limited:O	20,000	27,600		0.00	2019-02-11
593	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	33,600		0.00	2018-10-18
594	1549	Ever Harvest Group Holdings Limited:O	8,000	1,080		0.00	2017-04-12
595	1707	Geotech Holdings Ltd.:O	8,000	3,120		0.00	2018-05-07
596	0524	Great Wall Terroir Holdings Limited:O	6,000	1,380		0.00	2018-12-21
597	1233	Times China Holdings Limited:O	11,000	131,560		0.00	2019-04-24
598	0043	C.P. POKPHAND CO. LTD.:O	136,000	96,560		0.00	2019-05-02
599	0069	SHANGRI-LA ASIA LIMITED:O	20,000	206,800		0.00	2019-03-29
600	0347	Angang Steel Company Limited:H	6,000	28,920		0.00	2019-04-16
601	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,411	688,214		0.00	2019-04-29
602	0956	China Suntien Green Energy Corporation Limited:H	10,000	20,400		0.00	2019-03-08
603	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	9,750		0.00	2019-05-10
604	0571	ESUN HOLDINGS LIMITED:O	8,000	9,440		0.00	2019-04-23
605	1651	Precision Tsugami (China) Corporation Limited:O	2,000	16,960		0.00	2019-05-14
606	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	36,320		0.00	2018-10-31
607	0010	HANG LUNG GROUP LIMITED:O	7,000	146,300		0.00	2018-08-20
608	0789	Artini Holdings Limited:O	28,000	2,800	*	0.00	2017-02-15
609	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2019-01-14
610	0552	China Communications Services Corporation Limited:H	12,000	70,440		0.00	2019-05-21
611	3830	Kiddieland International Limited:O	5,000	975		0.00	2017-10-17
612	1978	LH GROUP LIMITED (KY):O	4,000	3,000		0.00	2019-04-01
613	1637	SH Group (Holdings) Limited:O	2,000	970		0.00	2017-03-10
614	1591	Shun Wo Group Holdings Limited:O	20,000	1,200		0.00	2018-06-29
615	0555	REXLot Holdings Limited:O	75,000	1,575	*	0.00	2019-03-25
616	1800	China Communications Construction Company Limited:H	22,000	158,400		0.00	2019-02-21
617	3169	Vanguard Total China index ETF:Unit	100	846		0.00	2018-05-24
618	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	11,100		0.00	2017-05-22
619	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	125,200	717,396		0.00	2019-04-23
620	1813	KWG Group Holdings Limited:O	15,500	122,140		0.00	2018-05-25
621	3700	Inkeverse Group Limited:O	10,000	18,000		0.00	2019-04-04
622	0867	China Medical System Holdings Limited:O	12,000	76,320		0.00	2019-04-30
623	1581	Progressive Path Group Holdings Limited:O	5,000	1,275		0.00	2017-12-06
624	1656	ISDN HOLDINGS LIMITED:O	2,000	2,520		0.00	2017-08-11
625	3380	Logan Group Company Limited:O	26,000	284,440		0.00	2019-03-22
626	2222	NVC International Holdings Limited:O	20,000	13,200		0.00	2016-09-13
627	0139	Smart Fish Wealthlink Holdings Limited:O	68,916	3,377		0.00	2019-03-07
628	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,602	66,731		0.00	2019-04-12
629	1496	AP Rentals Holdings Limited:O	4,000	1,200		0.00	2018-09-03
630	2323	Renco Holdings Group Limited (BM):O	10,000	7,000		0.00	2018-10-05
631	2128	China Lesso Group Holdings Limited:O	14,000	70,840		0.00	2019-04-09
632	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	3,760		0.00	2019-04-24
633	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	395,200		0.00	2018-03-20
634	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	1,450		0.00	2018-10-02
635	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,602	735,075		0.00	2019-05-17
636	1051	G-Resources Group Limited:O	115,294	7,148		0.00	2018-06-06
637	0558	L.K. Technology Holdings Limited:O	5,000	3,700		0.00	2019-04-24
638	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,400	149,380		0.00	2019-05-08
639	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,200		0.00	2016-06-07
640	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	3,300		0.00	2019-04-16
641	1219	Tenwow International Holdings Limited:O	9,000	3,420	*	0.00	2017-07-28
642	1238	Powerlong Real Estate Holdings Limited:O	16,000	55,360		0.00	2017-04-20
643	1676	Gaodi Holdings Limited (KY):O	4,000	904		0.00	2018-10-04
644	1710	Trio Industrial Electronics Group Limited:O	4,000	1,640		0.00	2017-12-01
645	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	2,040		0.00	2017-04-12
646	2660	Zengame Technology Holding Limited:O	4,000	3,680		0.00	2019-05-07
647	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	87,480		0.00	2019-05-09
648	2228	CECEP COSTIN New Materials Group Limited:O	9,000	5,400	*	0.00	2016-01-28
649	1420	Chuan Holdings Limited:O	4,000	680		0.00	2017-06-08
650	0987	China Renewable Energy Investment Limited:O	9,669	1,992		0.00	2019-02-08
651	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,800	41,220		0.00	2019-02-15
652	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	34,000	428,400		0.00	2019-05-21
653	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,000	33,840		0.00	2019-05-21
654	3333	China Evergrande Group:O	49,000	1,053,500		0.00	2019-05-17
655	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,240		0.00	2017-11-03
656	1303	Huili Resources (Group) Limited:O	6,000	2,520		0.00	2016-03-04
657	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	32,000		0.00	2019-05-10
658	0729	FDG Electric Vehicles Limited:O	100,000	3,900		0.00	2018-06-26
659	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	20,730		0.00	2018-03-20
660	1448	Fu Shou Yuan International Group Limited:O	8,000	52,800		0.00	2019-04-17
661	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	4,470		0.00	2017-12-29
662	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	111,160		0.00	2019-04-29
663	1208	MMG Limited (HK):O	28,000	73,920		0.00	2018-04-27
664	0572	Future World Holdings Limited:O	43,353	3,685		0.00	2019-05-20
665	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,000	241,500		0.00	2019-03-20
666	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	48,100		0.00	2018-10-10
667	1530	3SBio Inc.:O	8,500	113,900		0.00	2019-02-18
668	0142	FIRST PACIFIC COMPANY LIMITED:O	14,500	45,095		0.00	2019-05-16
669	2286	Chen Xing Development Holdings Limited:O	2,000	3,780		0.00	2015-07-08
670	1199	COSCO SHIPPING Ports Limited:O	10,000	73,100		0.00	2017-09-04
671	2638	HK Electric Investments Limited:O	28,375	217,353		0.00	2019-02-18
672	0123	Yuexiu Property Company Limited:O	49,000	84,280		0.00	2019-05-08
673	0648	SoftMedx Healthcare Limited:O	1,025	390	*	0.00	2017-11-21
674	1299	AIA Group Limited:O	37,600	2,820,000		0.00	2019-05-21
675	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	110,750		0.00	2018-07-27
676	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	111,360		0.00	2019-03-29
677	6169	China YuHua Education Corporation Limited:O	10,000	32,300		0.00	2019-05-10
678	0939	CHINA CONSTRUCTION BANK CORPORATION:H	725,741	4,579,426		0.00	2019-05-21
679	8078	China Creative Digital Entertainment Limited:O	40,000	400		0.00	2018-12-17
680	1698	Boshiwa International Holding Limited:O	6,000	10,080	*	0.00	2017-04-12
681	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	153,300		0.00	2019-04-04
682	87001	Hui Xian Real Estate Investment Trust:Unit	16,632	55,218		0.00	2019-05-17
683	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	6,080		0.00	2017-07-07
684	1168	Z Fin Limited:O	10,000	6,000		0.00	2019-04-26
685	0772	China Literature Limited:O	2,870	94,136		0.00	2019-01-02
686	0566	Hanergy Thin Film Power Group Limited:O	118,000	461,380	*	0.00	2018-12-18
687	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	131,560		0.00	2019-03-18
688	2858	Yixin Group Limited:O	17,500	29,400		0.00	2018-06-20
689	2833	Hang Seng Index ETF:Unit	5,000	141,500		0.00	2017-11-30
690	0342	NewOcean Energy Holdings Limited:O	4,000	7,960		0.00	2018-05-14
691	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,395	803,891		0.00	2019-05-21
692	0467	United Energy Group Limited:O	70,000	93,800		0.00	2018-04-19
693	0886	Silver Base Group Holdings Limited:O	6,000	1,710		0.00	2018-05-16
694	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	82,200		0.00	2016-05-25
695	2048	E-House (China) Enterprise Holdings Limited:O	3,900	37,869		0.00	2019-04-09
696	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2017-08-14
697	1060	Damai Entertainment Holdings Limited (BM):O	70,000	107,100		0.00	2018-11-19
698	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,680		0.00	2015-10-13
699	0583	Great Wall Pan Asia Holdings Limited:O	4,000	2,480		0.00	2019-03-13
700	0220	Uni-President China Holdings Ltd.:O	10,800	87,588		0.00	2019-01-28
701	8283	Zhongshi Minan Holdings Limited:O	5,000	7,250		0.00	2019-05-08
702	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,208	965,151		0.00	2019-05-17
703	0933	Viva Goods Company Limited:O	22,000	11,220		0.00	2014-11-26
704	1598	China 21st Century Education Group Limited:O	3,000	2,400		0.00	2018-06-15
705	3933	United Laboratories International Holdings Limited (The):O	4,000	17,240		0.00	2019-04-12
706	0947	MOBI Development Co., Ltd.:O	2,000	2,040		0.00	2019-05-21
707	0008	PCCW LIMITED:O	18,636	84,607		0.00	2019-02-20
708	0189	DONGYUE GROUP LIMITED:O	5,000	25,000		0.00	2019-04-23
709	1099	SINOPHARM GROUP CO. LTD.:H	2,800	82,460		0.00	2019-05-10
710	0799	IGG Inc:O	3,000	27,630		0.00	2018-06-21
711	1327	Luxxu Group Limited:O	8,000	264		0.00	2018-11-15
712	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	3,250		0.00	2017-08-03
713	6863	China Huishan Dairy Holdings Company Limited:O	31,000	13,020	*	0.00	2017-04-12
714	1340	Huisheng International Holdings Limited:O	2,000	300		0.00	2019-03-25
715	1038	CK Infrastructure Holdings Limited:O	6,000	372,900		0.00	2019-02-25
716	3383	Agile Group Holdings Limited (KY):O	8,750	86,450		0.00	2018-01-23
717	0471	Silkwave Inc:O	7,000	448		0.00	2018-09-14
718	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,312	120,046		0.00	2019-02-28
719	0697	Shoucheng Holdings Limited:O	60,000	17,700		0.00	2019-02-11
720	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	1,710		0.00	2018-04-20
721	8250	Du Du Holdings Limited (KY):O	16,000	432		0.00	2018-06-08
722	0916	China Longyuan Power Group Corporation Limited:H	7,000	34,650		0.00	2019-03-07
723	2686	AAG Energy Holdings Limited:O	7,000	10,500		0.00	2016-12-21
724	6836	Amrita Global Development Limited:O	2,000	2,200		0.00	2019-04-08
725	0808	Prosperity Real Estate Investment Trust:Unit	3,000	10,140		0.00	2017-08-01
726	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	592		0.00	2018-12-07
727	2633	Jacobson Pharma Corporation Limited:O	4,000	6,000		0.00	2019-02-18
728	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	119,520		0.00	2019-03-08
729	6118	Austar Lifesciences Limited:O	1,000	5,340		0.00	2017-04-12
730	0699	CAR Inc.:O	4,000	27,120		0.00	2016-09-27
731	2662	MH Development Limited:O	2,000	14,140		0.00	2019-04-30
732	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,860		0.00	2016-07-11
733	1076	Imperial Pacific International Holdings Limited:O	260,000	38,480		0.00	2018-07-10
734	0641	CHTC Fong's International Company Limited:O	2,000	1,720		0.00	2017-10-30
735	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	23,900		0.00	2019-03-08
736	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,280		0.00	2018-06-21
737	0931	China HK Power Smart Energy Group Limited:O	10,000	7,900		0.00	2018-05-23
738	0362	China Zenith Chemical Group Limited:O	2,250	731		0.00	2018-01-17
739	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	300		0.00	2018-07-20
740	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,030	7,727		0.00	2019-04-11
741	1369	Wuzhou International Holdings Limited:O	8,000	320	*	0.00	2018-06-20
742	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200	*	0.00	2015-04-28
743	0002	CLP HOLDINGS LIMITED:O	4,000	361,800		0.00	2019-02-18
744	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	22,528		0.00	2018-01-23
745	0288	WH Group Limited (KY):O	22,500	163,350		0.00	2019-05-21
746	0941	China Mobile Limited (HK):O	30,500	2,241,750		0.00	2019-05-21
747	0273	MASON GROUP HOLDINGS LIMITED:O	66,099	7,469		0.00	2018-04-27
748	0198	SMI Holdings Group Limited:O	4,000	9,360	*	0.00	2017-06-06
749	8050	Quantum Thinking Limited:O	2,000	820		0.00	2017-11-17
750	8080	North Asia Strategic Holdings Limited:O	400	360		0.00	2019-03-27
751	0083	SINO LAND COMPANY LIMITED:O	10,000	130,400		0.00	2019-03-18
752	1207	SRE Group Limited:O	30,000	2,880		0.00	2018-11-19
753	3301	Ronshine China Holdings Limited:O	2,500	23,600		0.00	2019-03-25
754	8226	KOALA Financial Group Limited:O	4,000	136		0.00	2019-05-07
755	0337	Greenland Hong Kong Holdings Limited:O	4,000	11,040		0.00	2018-01-19
756	0489	DongFeng Motor Group Company Limited (CN):H	4,000	26,880		0.00	2019-04-10
757	0755	DevGreat Group Limited:O	20,000	2,200		0.00	2019-03-21
758	0985	CST Holding (HK) Limited (KY):O	50,773	1,117		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	94,400		0.00	2018-10-05
761	1878	SOUTHGOBI RESOURCES LTD.:O	350	413	*	0.00	2017-09-19
762	1610	COFCO Joycome Foods Limited:O	5,000	13,950		0.00	2019-05-17
763	1332	Touyun Biotech Group Limited:O	12,500	1,225		0.00	2019-03-11
764	0136	China Ruyi Holdings Limited:O	94,750	17,339		0.00	2018-08-27
765	0163	Emperor International Holdings Limited:O	4,667	9,801		0.00	2017-07-28
766	0976	Chiho Environmental Group Limited:O	2,000	1,940		0.00	2015-06-02
767	0829	Shenguan Holdings (Group) Limited:O	4,000	1,640		0.00	2018-04-03
768	0235	CSC Holdings Limited (HK):O	20,000	1,380		0.00	2018-03-26
769	0998	China CITIC Bank Corporation Limited:H	17,200	81,184		0.00	2019-03-06
770	0691	China Shanshui Cement Group Limited:O	5,000	13,050		0.00	2018-12-21
771	0138	CCT Fortis Holdings Limited:O	1,000	690		0.00	2014-12-08
772	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	10,620		0.00	2018-01-31
773	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	15,060		0.00	2017-11-13
774	2020	ANTA Sports Products Limited:O	3,000	149,100		0.00	2018-12-07
775	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	424		0.00	2011-07-27
776	0883	CNOOC LIMITED:O	48,000	642,240		0.00	2019-05-17
777	0880	SJM Holdings Limited:O	6,000	51,360		0.00	2019-02-28
778	2232	Crystal International Group Limited:O	3,000	9,570		0.00	2019-05-20
779	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,485	149		0.00	2019-03-14
780	1777	Fantasia Holdings Group Co., Limited:O	6,000	7,080		0.00	2018-06-13
781	0103	Shougang Century Holdings Limited:O	2,000	344		0.00	2016-11-21
782	0522	ASMPT Limited:O	400	30,800		0.00	2019-05-16
783	1888	Kingboard Laminates Holdings Limited:O	3,000	21,570		0.00	2019-04-15
784	2033	Time Watch Investments Limited:O	2,000	2,180		0.00	2017-04-12
785	1815	Mount Everest Gold Group Company Limited (KY):O	999	829		0.00	2018-06-14
786	3358	Bestway Global Holding Inc.:O	1,000	3,480		0.00	2018-05-04
787	0274	Renaissance Asia Silk Road Group Limited:O	16,500	347		0.00	2018-09-05
788	0006	Power Assets Holdings Limited:O	2,000	107,500		0.00	2019-04-12
789	0802	China e-Wallet Payment Group Limited:O	2,500	463		0.00	2019-03-05
790	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,520		0.00	2016-05-23
791	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	37,150		0.00	2019-04-10
792	0753	Air China Limited:H	4,000	28,920		0.00	2019-04-01
793	0587	Hua Han Health Industry Holdings Limited:O	6,220	3,297	*	0.00	2016-08-25
794	0817	China Jinmao Holdings Group Limited:O	10,000	43,500		0.00	2019-05-08
795	0267	CITIC Limited (HK):O	25,000	271,500		0.00	2019-04-15
796	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,340		0.00	2018-04-26
797	1234	China Lilang Limited:O	1,000	7,460		0.00	2018-02-12
798	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	366		0.00	2015-07-03
799	0066	MTR CORPORATION LIMITED:O	5,037	245,050		0.00	2019-03-18
800	6881	China Galaxy Securities Co., Ltd.:H	3,000	13,500		0.00	2019-03-28
801	0787	Global Brands Group Holding Limited:O	800	624		0.00	2019-05-10
802	8328	Xinyi Electric Storage Holdings Limited:O	500	850		0.00	2018-01-05
803	0484	Forgame Holdings Limited:O	100	569		0.00	2017-08-17
804	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	823	6,419		0.00	2019-03-27
805	0384	CHINA GAS HOLDINGS LIMITED:O	3,800	87,970		0.00	2019-05-10
806	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	57,500		0.00	2018-03-20
807	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	38,900		0.00	2019-02-20
808	0823	Link Real Estate Investment Trust:Unit	1,500	146,100		0.00	2019-05-21
809	6837	Haitong Securities Co., Ltd.:H	2,400	20,400		0.00	2019-03-12
810	1128	Wynn Macau, Limited:O	3,600	61,488		0.00	2019-05-03
811	0269	China Resources and Transportation Group Limited:O	5,000	195		0.00	2017-05-26
812	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	636		0.00	2017-08-11
813	1873	VIVA BIOTECH HOLDINGS:O	1,000	4,410		0.00	2019-05-16
814	0992	LENOVO GROUP LIMITED:O	8,000	48,880		0.00	2019-05-21
815	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	6,200		0.00	2019-05-08
816	0033	International Genius Company:O	6,000	264		0.00	2018-12-27
817	0011	HANG SENG BANK, LIMITED:O	1,200	242,160		0.00	2019-02-21
818	0144	China Merchants Port Holdings Company Limited:O	2,022	29,804		0.00	2019-02-20
819	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	20,850		0.00	2018-09-05
820	1958	BAIC Motor Corporation Limited:H	1,500	6,870		0.00	2019-05-03
821	0764	Eternity Investment Limited:O	2,259	395		0.00	2017-09-08
822	1007	Longhui International Holdings Limited:O	3,000	261		0.00	2018-08-21
823	0659	CTF Services Limited (BM):O	2,000	31,600		0.00	2019-04-11
824	0973	L'Occitane International S.A.:O	750	10,815		0.00	2018-06-15
825	2669	China Overseas Property Holdings Limited:O	1,666	5,931		0.00	2019-03-05
826	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	1,732		0.00	2019-03-29
827	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	45,600		0.00	2019-02-20
828	0275	Master Glory Group Limited:O	256	77		0.00	2019-04-25
829	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	16,480		0.00	2019-03-18
830	0959	Century Entertainment International Holdings Limited:O	600	35		0.00	2018-07-20
831	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	4,485		0.00	2019-03-25
832	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,160		0.00	2018-01-10
833	1302	LifeTech Scientific Corporation:O	2,000	2,940		0.00	2018-03-12
834	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,250	17,168		0.00	2018-11-05
835	0285	BYD Electronic (International) Company Limited:O	1,000	10,900		0.00	2019-02-28
836	2588	BOC AVIATION LIMITED:O	300	19,785		0.00	2018-11-09
837	1182	Success Dragon International Holdings Limited:O	1,000	142		0.00	2018-06-26
838	0672	Zhong An Group Limited:O	2,400	612		0.00	2018-01-11
839	1883	CITIC Telecom International Holdings Limited:O	1,500	4,410		0.00	2017-11-01
840	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,061	9,520		0.00	2019-05-21
841	1310	HKBN Ltd.:O	500	6,150		0.00	2019-04-24
842	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	52,100		0.00	2019-04-16
843	3799	Dali Foods Group Company Limited:O	5,000	27,350		0.00	2018-10-29
844	8063	Global Mastermind Holdings Limited:O	1,548	107		0.00	2014-01-02
845	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,000		0.00	2019-02-28
846	1315	Green Economy Development Limited:O	2,000	330	*	0.00	2018-07-31
847	3328	Bank of Communications Co., Ltd.:H	11,465	70,624		0.00	2019-02-20
848	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	84,700		0.00	2019-04-02
849	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,040		0.00	2018-05-17
850	2840	SPDR Gold Trust:Unit	80	75,680		0.00	2019-04-16
851	2282	MGM China Holdings Limited:O	1,200	15,192		0.00	2018-01-22
852	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	2,180		0.00	2018-01-24
853	8153	Jiading International Group Holdings Limited:O	950	98		0.00	2017-09-15
854	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	94		0.00	2018-02-14
855	1387	China Dili Group:O	13,900	3,211		0.00	2018-09-24
856	1191	China Gem Holdings Limited:O	1,000	144		0.00	2018-02-14
857	0656	FOSUN INTERNATIONAL LIMITED:O	2,056	21,588		0.00	2019-05-10
858	8047	China Ocean Group Development Limited:O	1,000	405		0.00	2018-12-17
859	1918	Sunac China Holdings Limited:O	1,000	33,600		0.00	2019-04-15
860	0952	Quam Plus International Financial Limited:O	1,313	525		0.00	2018-09-13
861	0910	China Sandi Holdings Limited:O	1,000	500		0.00	2012-05-18
862	0499	Qingdao Holdings International Limited:O	100	66		0.00	2018-07-03
863	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	100		0.00	2019-04-17
864	2778	Champion Real Estate Investment Trust:Unit	1,000	6,840		0.00	2016-07-08
865	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	7,220		0.00	2019-03-26
866	1928	Sands China Ltd.:O	1,200	45,360		0.00	2019-02-12
867	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	535	25,841		0.00	2019-05-02
868	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	131		0.00	2018-04-11
869	1070	TCL Electronics Holdings Limited:O	200	724		0.00	2018-05-10
870	2888	STANDARD CHARTERED PLC:O	273	18,646		0.00	2019-02-28
871	3396	Legend Holdings Corporation:H	100	1,824		0.00	2018-03-02
872	1249	Tonly Electronics Holdings Limited:O	20	120		0.00	2017-12-22
873	0076	Elate Holdings Limited:O	400	24	*	0.00	2019-03-04
874	0988	Silk Road Logistics Holdings Limited:O	360	17		0.00	2015-09-10
875	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	21		0.00	2015-04-30
876	0718	Tai United Holdings Limited:O	220	58		0.00	2017-01-25
877	1142	E&P Global Holdings Limited:O	50	6	*	0.00	2016-10-17
878	0263	GT GROUP HOLDINGS LIMITED:O	5	2		0.00	2019-04-01
879	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600	204		0.00	2019-05-21
880	0736	China Properties Investment Holdings Limited:O	124	4		0.00	2018-02-05
881	3690	Meituan:B	100	6,045		0.00	2019-05-17
882	0479	CIL HOLDINGS LIMITED:O	76	3		0.00	2015-05-29
883	0530	Goldin Financial Holdings Limited:O	67	155		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	379		0.00	2013-03-20
886	0245	China Vered Financial Holding Corporation Limited:O	200	23		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	196		0.00	2018-01-04
889	0627	Japan Kyosei Group Company Limited:O	30	15		0.00	2017-11-22

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