CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

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CCASS holdings on 2019-05-28

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	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,111,765	45,050,354	*	2.78	2018-08-21
2	83118	Harvest MSCI China A Index ETF:Unit	115,800	1,419,708		1.81	2019-04-03
3	0210	Daphne International Holdings Limited:O	20,059,100	4,473,179		1.22	2019-04-02
4	1671	Tianjin Tianbao Energy Co., Ltd.:H	516,000	830,760		1.16	2019-05-15
5	8391	Cornerstone Technologies Holdings Limited:O	3,788,000	765,176		0.86	2019-05-08
6	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,840	600,060		0.51	2019-04-26
7	0176	Superactive Group Company Limited:O	10,084,000	2,974,780		0.50	2018-06-27
8	0756	Summi (Group) Holdings Limited:O	6,000,000	948,000		0.45	2018-02-23
9	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,540,000	1,195,600		0.44	2019-05-20
10	8051	CircuTech International Holdings Limited:O	86,760	674,993		0.37	2019-03-14
11	0997	Chinlink International Holdings Limited:O	4,800,000	4,464,000		0.33	2017-03-30
12	6837	Haitong Securities Co., Ltd.:H	10,476,040	86,741,611		0.31	2019-05-15
13	1037	Maxnerva Technology Services Limited:O	1,952,000	1,132,160		0.30	2019-05-24
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,721,100	356,268		0.25	2018-07-04
15	8198	Crypto Flow Technology Limited:O	7,280,800	895,538		0.23	2019-04-18
16	1421	Prosperity Group International Limited (KY):O	3,005,000	597,995		0.22	2019-04-03
17	3147	CSOP SZSE ChiNext ETF:Unit	180,600	1,087,212		0.20	2019-05-22
18	6178	Everbright Securities Company Limited:H	1,300,000	8,385,000		0.18	2019-05-15
19	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,640,000	820,000		0.18	2019-02-27
20	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,200	161,490		0.16	2019-04-17
21	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,700,455	33,920,442		0.16	2019-05-28
22	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,790,000	3,401,000		0.15	2019-05-22
23	6069	SY Holdings Group Limited (KY):O	1,322,000	9,425,860		0.15	2019-04-18
24	2823	iShares FTSE China A50 ETF:Unit	2,318,900	32,047,198		0.14	2019-05-28
25	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,030,000	360,500		0.14	2019-05-23
26	83188	ChinaAMC CSI 300 Index ETF:Unit	476,200	17,690,830		0.13	2019-05-27
27	8210	DLC Asia Limited:O	980,000	200,900		0.12	2019-05-02
28	6808	SUN ART RETAIL GROUP LIMITED:O	11,369,187	78,447,390		0.12	2019-05-23
29	8257	Genes Tech Group Holdings Company Limited:O	1,090,000	269,230		0.11	2018-11-22
30	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	43,600		0.10	2017-03-17
31	0994	CT Vision S.L. (International) Holdings Limited:O	612,000	795,600		0.10	2019-05-15
32	82822	CSOP FTSE China A50 ETF:Unit	1,140,000	13,976,400		0.09	2019-05-27
33	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,055,000	242,650		0.09	2019-02-20
34	8086	Sino Vision Worldwide Holdings Limited:O	2,632,400	236,916		0.09	2019-05-28
35	0953	Shaw Brothers Holdings Limited:O	1,164,000	256,080		0.08	2017-10-17
36	8445	Noble Engineering Group Holdings Limited:O	480,000	124,800		0.08	2019-04-09
37	3889	Global Corn Group Limited:O	1,190,000	124,950		0.08	2015-12-22
38	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	302,000	1,177,800		0.07	2019-04-24
39	0102	Summit Ascent Holdings Limited:O	1,080,000	1,738,800		0.07	2019-04-26
40	1025	KNT Holdings Limited:O	360,000	291,600		0.07	2019-05-22
41	8375	Data Union Capital International Holdings Group Limited:O	540,000	70,200		0.07	2018-01-23
42	1227	National Investments Fund Limited:O	614,000	117,888		0.07	2019-04-10
43	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	73,500		0.07	2019-05-28
44	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000,000	180,000	*	0.06	2016-07-25
45	8163	NOIZ Group Limited:O	1,200,000	20,400		0.06	2019-03-25
46	3813	Pou Sheng International (Holdings) Limited:O	2,966,750	5,162,145		0.06	2019-05-17
47	2389	Beijing Health (Holdings) Limited (KY):O	3,294,000	754,326		0.05	2019-03-15
48	8272	Chinese Food and Beverage Group Limited:O	1,620,000	16,200		0.05	2019-03-14
49	6893	Hin Sang Group (International) Holding Co. Ltd.:O	550,000	478,500		0.05	2019-05-28
50	83147	CSOP SZSE ChiNext ETF:Unit	43,200	228,096		0.05	2019-03-25
51	1059	KANTONE HOLDINGS LIMITED:O	94,200	39,093		0.05	2018-11-12
52	1962	Evergreen Products Group Limited:O	286,000	1,023,880		0.05	2019-05-28
53	8483	Max Sight Group Holdings Limited:O	352,000	37,664		0.04	2019-05-14
54	8108	Grand Peace Group Holdings Limited:O	402,000	20,100		0.04	2018-05-18
55	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,332,720	7,476,559		0.04	2019-05-22
56	3188	ChinaAMC CSI 300 Index ETF:Unit	157,600	6,634,960		0.04	2019-05-22
57	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	726,000	537,240		0.04	2018-07-05
58	2166	Smart-Core Holdings Limited:O	200,000	350,000		0.04	2019-03-13
59	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	180,618	3,964,565		0.04	2019-05-20
60	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,525,000	1,753,750		0.04	2019-02-08
61	1002	V.S. INTERNATIONAL GROUP LIMITED:O	840,000	79,800		0.04	2019-04-08
62	8370	Zhi Sheng Group Holdings Limited:O	224,000	62,720		0.03	2019-03-25
63	3666	Shanghai XNG Holdings Limited:O	732,000	175,680		0.03	2018-04-06
64	2822	CSOP FTSE China A50 ETF:Unit	387,600	5,379,888		0.03	2019-05-23
65	1713	Sichuan Energy Investment Development Co., Ltd.:H	86,000	153,940		0.03	2019-05-23
66	3399	Guangdong Yueyun Transportation Company Limited:H	63,000	185,850		0.03	2018-01-02
67	2727	Shanghai Electric Group Company Limited:H	904,000	2,476,960		0.03	2019-04-11
68	1415	Cowell e Holdings Inc.:O	243,000	340,200		0.03	2019-04-24
69	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,600	53,648		0.03	2019-05-21
70	87001	Hui Xian Real Estate Investment Trust:Unit	1,682,239	5,585,033		0.03	2019-05-17
71	8305	Sheng Tang Holdings Limited (KY):O	230,000	23,000		0.03	2018-10-31
72	2038	FIH Mobile Limited:O	2,347,000	2,159,240		0.03	2019-05-27
73	9689	JTF International Holdings Limited:O	120,000	33,600		0.03	2018-04-13
74	0365	Sino ICT Holdings Limited:O	388,000	679,000		0.03	2019-04-16
75	1665	Pentamaster International Limited:O	404,000	359,560		0.03	2019-05-28
76	0729	FDG Electric Vehicles Limited:O	6,885,000	289,170		0.03	2019-05-23
77	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	10,900		0.03	2019-04-08
78	0240	BUILD KING HOLDINGS LIMITED:O	300,000	366,000		0.02	2018-07-09
79	8220	Bingo Group Holdings Limited:O	205,000	23,370		0.02	2019-05-03
80	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	162,000	1,905,120		0.02	2019-04-03
81	1337	Razer Inc.:O	2,106,000	3,264,300		0.02	2019-05-27
82	8171	China Trends Holdings Limited:O	10,096,000	100,960		0.02	2019-03-26
83	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,900	36,456		0.02	2019-05-15
84	2878	Solomon Systech (International) Limited:O	550,000	126,500		0.02	2018-02-13
85	8146	Grace Wine Holdings Limited:O	170,000	46,750		0.02	2018-12-28
86	1003	Huanxi Media Group Limited:O	670,000	1,085,400		0.02	2017-05-29
87	1719	China Infrastructure & Logistics Group Ltd.:O	360,000	338,400		0.02	2018-07-11
88	0404	Hsin Chong Group Holdings Limited:O	1,184,000	414,400	*	0.02	2017-02-06
89	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	82,000		0.02	2015-11-09
90	1808	Enterprise Development Holdings Limited (KY):O	104,200	64,604		0.02	2019-05-16
91	2100	BAIOO Family Interactive Limited:O	550,000	255,750		0.02	2017-03-17
92	0353	Energy International Investments Holdings Limited:O	1,020,000	139,740		0.02	2018-05-24
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	574,000	281,260		0.02	2019-05-24
94	1968	HINGTEX HOLDINGS LIMITED:O	116,000	52,780		0.02	2018-09-17
95	1164	CGN Mining Company Limited:O	1,190,000	416,500		0.02	2019-04-08
96	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	590,000	666,700		0.02	2019-04-29
97	0801	Golden Meditech Holdings Limited:O	515,000	422,300		0.02	2019-01-02
98	0861	DIGITAL CHINA HOLDINGS LIMITED:O	293,500	1,006,705		0.02	2019-04-01
99	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	225,000		0.02	2012-10-15
100	2382	Sunny Optical Technology (Group) Company Limited:O	190,500	13,182,600		0.02	2019-05-27
101	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	144,000	790,560		0.02	2019-05-24
102	8239	Capital Finance Holdings Limited:O	218,000	9,810		0.02	2015-11-09
103	1810	Xiaomi Corporation:B	2,902,000	28,874,900		0.02	2019-05-28
104	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	33,000		0.02	2019-05-16
105	0177	Jiangsu Expressway Company Limited:H	200,000	2,100,000		0.02	2019-05-20
106	1478	Q Technology (Group) Company Limited:O	185,000	1,041,550		0.02	2019-05-21
107	2371	Chuanglian Holdings Limited (KY):O	800,000	46,400		0.02	2017-10-06
108	1717	Ausnutria Dairy Corporation Ltd:O	243,000	3,494,340		0.02	2019-05-23
109	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	759,300	7,038,711		0.02	2019-05-24
110	1585	Yadea Group Holdings Ltd.:O	449,038	1,104,633		0.01	2019-01-08
111	2828	Hang Seng China Enterprises Index ETF:Unit	34,800	3,695,760		0.01	2019-05-21
112	3988	BANK OF CHINA LIMITED:H	12,111,000	39,360,750		0.01	2019-05-28
113	1259	Prosperous Future Holdings Limited (KY):O	200,000	33,600		0.01	2019-04-30
114	1186	China Railway Construction Corporation Limited:H	292,000	2,590,040		0.01	2019-05-14
115	8042	KOS International Holdings Limited:O	110,000	9,240		0.01	2019-05-22
116	1685	Boer Power Holdings Limited:O	102,000	48,450		0.01	2017-10-23
117	3095	Value China A-Share ETF:Unit	2,000	14,520		0.01	2017-08-01
118	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	100,920		0.01	2017-07-13
119	1210	Christine International Holdings Limited:O	130,000	37,700		0.01	2015-11-09
120	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	700,000	1,127,000		0.01	2018-08-31
121	1271	Grand Ming Group Holdings Limited:O	90,400	436,632		0.01	2018-06-29
122	1829	China Machinery Engineering Corporation:H	115,000	396,750		0.01	2019-05-08
123	0550	Allegro Culture Limited:O	56,000	79,520		0.01	2017-07-04
124	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400,000	36,400		0.01	2019-05-28
125	1194	Bay Area Gold Group Limited:O	685,500	65,123		0.01	2019-04-17
126	0195	Greentech Technology International Limited:O	800,000	48,000		0.01	2019-03-27
127	3998	Bosideng International Holdings Limited:O	1,228,000	2,419,160		0.01	2019-05-06
128	8015	China Trends Holdings Limited:Wrnt	688,000	6,880		0.01	2016-04-11
129	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	49,400		0.01	2019-04-23
130	1529	Yues International Holdings Group Limited:O	90,000	22,050		0.01	2019-05-06
131	2369	Coolpad Group Limited:O	544,600	392,112	*	0.01	2017-03-27
132	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	118,560		0.01	2018-11-05
133	0212	NANYANG HOLDINGS LIMITED:O	3,500	218,575		0.01	2019-05-07
134	1523	Plover Bay Technologies Limited:O	104,000	110,240		0.01	2018-08-14
135	0433	North Mining Shares Company Limited:O	2,130,000	53,250		0.01	2019-05-22
136	8132	Century Energy International Holdings Limited:O	37,000	9,250		0.01	2018-11-30
137	8072	Roma (meta) Group Limited:O	260,000	8,060		0.01	2017-10-20
138	0757	Solargiga Energy Holdings Limited:O	307,000	32,235		0.01	2016-05-04
139	0485	China Sinostar Group Company Limited:O	400,000	12,800		0.01	2016-03-18
140	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	226,000	250,860		0.01	2018-12-04
141	2616	CStone Pharmaceuticals:O	94,500	1,124,550		0.01	2019-05-07
142	8328	Xinyi Electric Storage Holdings Limited:O	60,000	103,800		0.01	2018-06-26
143	1217	China Innovation Investment Limited:O	1,168,000	22,192		0.01	2017-09-08
144	8232	Classified Group (Holdings) Limited:O	40,000	8,480		0.01	2019-05-14
145	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,560,000	79,560		0.01	2019-05-23
146	6868	Tenfu (Cayman) Holdings Company Limited:O	99,717	511,548		0.01	2018-06-15
147	0763	ZTE CORPORATION:H	65,200	1,302,696		0.01	2019-05-27
148	1239	Teamway International Group Holdings Limited:O	96,000	10,272		0.01	2019-03-06
149	8011	Polyard Petroleum International Group Limited:O	240,000	30,000	*	0.01	2018-03-27
150	8172	Lajin Entertainment Network Group Limited:O	340,000	38,420		0.01	2015-11-09
151	0526	Lisi Group (Holdings) Limited (BM):O	608,000	504,640		0.01	2017-09-19
152	8196	Futian Holdings Limited:O	24,000	25,200		0.01	2019-05-27
153	0519	Novautek Technologies Group Limited (BM):O	200,000	75,000		0.01	2019-01-02
154	1314	Tsui Wah Holdings Limited:O	110,000	73,700		0.01	2015-11-09
155	0728	CHINA TELECOM CORPORATION LIMITED:H	1,069,260	4,127,344		0.01	2019-04-18
156	1800	China Communications Construction Company Limited:H	336,000	2,328,480		0.01	2019-03-19
157	0547	Digital Domain Holdings Limited:O	2,430,000	294,030		0.01	2019-04-04
158	2122	Kidsland International Holdings Limited:O	60,000	20,100		0.01	2017-12-05
159	1251	SPT Energy Group Inc.:O	138,000	107,640		0.01	2016-10-20
160	1475	NISSIN FOODS COMPANY LIMITED:O	80,000	376,000		0.01	2019-04-08
161	1716	Most Kwai Chung Limited:O	20,000	21,600		0.01	2019-02-01
162	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	660,140	8,595,023		0.01	2019-05-15
163	1899	Xingda International Holdings Limited:O	106,000	238,500		0.01	2019-01-07
164	1836	Stella International Holdings Limited:O	55,500	753,690		0.01	2019-05-14
165	6030	CITIC Securities Company Limited:H	157,500	2,299,500		0.01	2019-05-20
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	81,600		0.01	2019-05-27
167	0789	Artini Holdings Limited:O	360,000	36,000	*	0.01	2015-11-09
168	3989	Capital Environment Holdings Limited:O	932,000	177,080		0.01	2015-12-15
169	0895	Dongjiang Environmental Company Limited:H	13,000	98,020		0.01	2017-04-20
170	1345	Shanghai Pioneer Holding Ltd:O	80,000	52,800		0.01	2019-01-23
171	0263	GT GROUP HOLDINGS LIMITED:O	8,800	3,872		0.01	2019-04-01
172	2858	Yixin Group Limited:O	389,500	685,520		0.01	2019-05-27
173	1211	BYD COMPANY LIMITED:H	55,500	2,619,600		0.01	2019-05-27
174	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	64,000	784,640		0.01	2019-04-25
175	1094	Cherish Sunshine International Limited:O	10,280	3,752		0.01	2019-02-22
176	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	144,553	225,503		0.01	2019-05-22
177	8299	GT Gold Holdings Limited:O	87,200	8,022		0.01	2019-04-08
178	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	290,000	2,166,300		0.01	2019-04-29
179	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	423,350	7,696,503		0.01	2019-05-22
180	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	65,700		0.01	2018-10-15
181	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	27,120		0.01	2019-04-04
182	0354	CHINASOFT INTERNATIONAL LIMITED:O	142,000	519,720		0.01	2019-05-21
183	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	230,400		0.01	2019-05-22
184	2233	WEST CHINA CEMENT LIMITED:O	300,000	312,000		0.01	2018-04-20
185	8046	Heng Xin China Holdings Limited:O	456,000	5,016	*	0.01	2018-10-08
186	1188	Hybrid Kinetic Group Limited:O	1,100,000	34,100		0.01	2018-05-02
187	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,000	105,560		0.01	2015-11-09
188	1400	Moody Technology Holdings Limited:O	100,000	2,100		0.01	2016-05-12
189	0863	OSL Group Limited (KY):O	14,000	81,200		0.01	2018-04-09
190	2080	AUX International Holdings Limited:O	20,000	16,600		0.01	2017-12-14
191	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,500	307,840		0.01	2019-05-17
192	3838	China Starch Holdings Limited:O	315,000	56,385		0.01	2018-06-14
193	8187	Jimu Group Limited:O	25,000	16,250		0.01	2018-03-23
194	0166	New Times Corporation Limited (BM):O	452,000	42,036		0.01	2015-11-09
195	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	792,442	15,151,491		0.01	2019-05-16
196	0506	China Foods Limited:O	144,000	413,280		0.01	2019-03-12
197	8611	Mindtell Technology Limited:O	20,000	4,700		0.01	2018-12-19
198	3344	GTI Holdings Limited (KY):O	320,000	52,800		0.01	2019-04-12
199	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	220,000	10,813,000		0.00	2019-05-20
200	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,200	597,240		0.00	2019-05-09
201	1257	China Everbright Greentech Limited:O	102,000	520,200		0.00	2019-03-08
202	0808	Prosperity Real Estate Investment Trust:Unit	73,000	246,010		0.00	2019-03-18
203	1361	361 Degrees International Limited:O	100,000	145,000		0.00	2019-02-21
204	1676	Gaodi Holdings Limited (KY):O	48,000	10,176		0.00	2018-01-10
205	2363	Tongda Hong Tai Holdings Limited:O	9,000	11,340		0.00	2018-03-16
206	6066	CSC Financial Co., Ltd.:H	60,000	355,200		0.00	2019-04-12
207	0860	Apollo Future Mobility Group Limited:O	319,500	154,958		0.00	2017-10-25
208	1598	China 21st Century Education Group Limited:O	57,000	43,890		0.00	2018-07-11
209	2007	Country Garden Holdings Company Limited:O	1,001,019	10,831,026		0.00	2019-04-25
210	2230	MEDIALINK GROUP LIMITED:O	90,000	23,850		0.00	2019-05-27
211	1357	Meitu, Inc.:O	189,500	534,390		0.00	2019-05-20
212	6183	CHINA GREENFRESH GROUP CO., LTD.:O	53,000	44,520		0.00	2019-05-08
213	1302	LifeTech Scientific Corporation:O	188,000	291,400		0.00	2019-05-22
214	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	70,000	1,550,500		0.00	2019-05-23
215	3337	Anton Oilfield Services Group:O	130,000	128,700		0.00	2019-05-22
216	6098	Country Garden Services Holdings Company Limited:O	115,057	1,781,082		0.00	2018-08-30
217	1063	SUNCORP TECHNOLOGIES LIMITED:O	650,000	13,000		0.00	2019-02-28
218	1928	Sands China Ltd.:O	344,800	12,740,360		0.00	2019-05-15
219	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	231,178	2,935,961		0.00	2019-04-10
220	1371	China Ecotourism Group Limited:O	400,000	14,800		0.00	2017-10-06
221	1162	LUMINA GROUP LIMITED (KY):O	24,000	6,720		0.00	2019-01-29
222	8158	China Regenerative Medicine International Limited:O	35,000	8,750		0.00	2019-05-17
223	3369	QINHUANGDAO PORT CO., LTD.:H	33,000	52,140		0.00	2017-11-24
224	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	2,880	*	0.00	2016-04-12
225	8148	Wuxi Life International Holdings Group Limited:O	50,000	6,350		0.00	2016-02-23
226	0799	IGG Inc:O	50,000	475,500		0.00	2019-03-20
227	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	369,000	667,890		0.00	2019-05-27
228	0699	CAR Inc.:O	82,000	529,720		0.00	2019-03-20
229	1789	AK Medical Holdings Limited:O	40,000	152,400		0.00	2019-02-27
230	1035	BBI Life Sciences Corporation:O	21,000	46,830		0.00	2018-01-31
231	0687	Tysan Holdings Limited:O	128,000	382,720	*	0.00	2018-07-30
232	0616	EMINENCE ENTERPRISE LIMITED:O	110,000	6,050		0.00	2019-03-06
233	1448	Fu Shou Yuan International Group Limited:O	81,000	513,540		0.00	2019-04-10
234	1180	Paradise Entertainment Limited (BM):O	38,000	42,560		0.00	2018-06-27
235	1658	Postal Savings Bank of China Co., Ltd.:H	716,000	3,408,160		0.00	2019-03-20
236	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	129,000	2,530,980		0.00	2019-04-08
237	8173	Hephaestus Holdings Limited:O	120,625	3,257	*	0.00	2016-05-18
238	1815	Mount Everest Gold Group Company Limited (KY):O	36,700	28,259		0.00	2019-05-27
239	2358	Jiu Rong Holdings Limited:O	190,000	28,310		0.00	2017-09-22
240	1176	Zhuguang Holdings Group Company Limited:O	242,000	300,080		0.00	2018-03-26
241	1766	CRRC Corporation Limited:H	146,150	961,667		0.00	2019-05-24
242	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	323,999	628,558		0.00	2019-03-27
243	1165	Shunfeng International Clean Energy Limited:O	164,000	46,740		0.00	2019-03-29
244	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	18,000		0.00	2019-04-10
245	8018	Finsoft Financial Investment Holdings Limited:O	40,500	2,633		0.00	2018-01-15
246	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	420,560		0.00	2019-05-23
247	0778	Fortune Real Estate Investment Trust:Unit	61,000	636,840		0.00	2019-05-16
248	8266	Zhuoxin International Holdings Limited:O	12,800	8,576		0.00	2018-05-07
249	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	25,820		0.00	2018-10-19
250	0001	CK Hutchison Holdings Limited:O	116,500	8,725,850		0.00	2019-05-09
251	1705	B & S International Holdings Ltd.:O	12,000	9,600		0.00	2018-11-09
252	3993	CMOC Group Limited (CN):H	117,000	283,140		0.00	2019-04-09
253	1010	Sky Blue 11 Company Limited:O	10,000	19,200		0.00	2015-11-09
254	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	117,600		0.00	2017-10-10
255	0877	OM Technologies (Group) Limited:O	23,000	93,150		0.00	2019-04-26
256	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	1,183,500		0.00	2019-05-14
257	2339	BeijingWest Industries International Limited:O	16,000	11,680		0.00	2016-11-18
258	0772	China Literature Limited:O	28,424	895,356		0.00	2019-03-19
259	0788	China Tower Corporation Limited:H	1,288,000	2,331,280		0.00	2019-05-27
260	2868	Beijing Capital Land Co., Ltd.:H	28,000	68,040		0.00	2018-10-11
261	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	17,360		0.00	2018-07-25
262	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	184,000	34,408		0.00	2017-09-11
263	1398	Industrial and Commercial Bank of China Limited:H	2,357,300	13,059,442		0.00	2019-05-23
264	0700	TENCENT HOLDINGS LIMITED:O	254,600	82,897,760		0.00	2019-05-27
265	0435	Sunlight Real Estate Investment Trust:Unit	44,000	257,840		0.00	2019-03-18
266	1033	Sinopec Oilfield Service Corporation:H	144,000	139,680		0.00	2019-05-02
267	1788	Guotai Junan International Holdings Limited:O	204,000	269,280		0.00	2018-09-07
268	2777	Guangzhou R&F Properties Co., Ltd.:H	26,400	381,216		0.00	2019-04-15
269	1148	Xinchen China Power Holdings Limited:O	33,000	11,715		0.00	2018-10-29
270	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,852	1,158,634		0.00	2019-05-14
271	8065	KML Technology Group Limited:O	10,000	2,750		0.00	2017-11-13
272	0582	Shin Hwa World Limited:O	73,200	124,440		0.00	2018-10-05
273	1366	Jiangnan Group Limited:O	100,000	35,500		0.00	2018-02-08
274	6819	IntelliCentrics Global Holdings Ltd.:O	11,000	80,410		0.00	2019-05-24
275	3382	Tianjin Port Development Holdings Limited:O	148,000	121,360		0.00	2018-08-17
276	0405	Yuexiu Real Estate Investment Trust:Unit	74,000	387,020		0.00	2019-02-11
277	2298	Cosmo Lady (China) Holdings Company Limited:O	53,000	115,010		0.00	2018-05-25
278	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	504,000		0.00	2019-05-27
279	1988	China Minsheng Banking Corp., Ltd.:H	193,840	1,085,504		0.00	2019-05-14
280	0149	China Agri-Products Exchange Limited:O	230,000	13,800		0.00	2019-02-25
281	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	60,120		0.00	2019-04-26
282	0486	UNITED COMPANY RUSAL, IPJSC:O	348,000	1,033,560		0.00	2019-04-18
283	0397	Minerva Group Holding Limited:O	63,000	5,481		0.00	2018-12-17
284	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	304,000	550,240		0.00	2019-04-10
285	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,306,800		0.00	2018-09-10
286	0419	Hony Media Group:O	300,000	52,800		0.00	2019-04-16
287	2186	Luye Pharma Group Ltd.:O	72,500	435,725		0.00	2019-04-11
288	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	116,200		0.00	2019-02-27
289	0566	Hanergy Thin Film Power Group Limited:O	910,000	3,558,100	*	0.00	2015-11-09
290	0445	CIMC-TianDa Holdings Company Limited:O	310,000	79,050		0.00	2017-11-13
291	8009	Chinese Energy Holdings Limited:O	1,250	569		0.00	2018-11-27
292	0543	Pacific Online Limited:O	24,000	36,720		0.00	2019-03-19
293	1086	Goodbaby International Holdings Limited:O	35,000	65,450		0.00	2019-05-23
294	0886	Silver Base Group Holdings Limited:O	46,500	13,020		0.00	2019-04-04
295	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	622,000	2,077,480		0.00	2019-05-27
296	1678	China Creative Global Holdings Limited:O	42,000	4,410		0.00	2019-05-15
297	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	143,500	12,297,950		0.00	2019-05-28
298	2800	Tracker Fund of Hong Kong:Unit	57,500	1,595,625		0.00	2019-05-27
299	0205	SEEC MEDIA GROUP LIMITED:O	117,000	2,223		0.00	2018-10-08
300	1698	Boshiwa International Holding Limited:O	38,000	63,840	*	0.00	2015-11-11
301	0006	Power Assets Holdings Limited:O	38,500	2,088,625		0.00	2018-12-20
302	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,000	82,620		0.00	2018-05-31
303	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	39,200		0.00	2019-04-12
304	8473	Mi Ming Mart Holdings Limited:O	20,000	5,700		0.00	2019-03-06
305	2880	Liaoning Port Co., Ltd.:H	89,600	88,704		0.00	2017-11-29
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	104,400		0.00	2019-03-26
307	1548	Genscript Biotech Corporation:O	32,000	562,560		0.00	2019-05-27
308	3309	C-MER Medical Holdings Limited:O	18,000	80,280		0.00	2019-04-09
309	2098	Zall Smart Commerce Group Ltd.:O	200,000	488,000		0.00	2019-04-23
310	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	196,560		0.00	2018-10-09
311	0656	FOSUN INTERNATIONAL LIMITED:O	144,000	1,460,160		0.00	2019-05-27
312	2689	Nine Dragons Paper (Holdings) Limited:O	79,000	501,650		0.00	2019-05-28
313	8207	Chong Sing Holdings FinTech Group Limited:O	388,000	9,700		0.00	2019-04-11
314	8279	AGTech Holdings Limited:O	188,000	83,660		0.00	2018-01-30
315	8493	Dragon King Group Holdings Limited:O	24,000	2,544		0.00	2018-01-18
316	1258	China Nonferrous Mining Corporation Limited:O	58,000	92,220		0.00	2017-08-08
317	0347	Angang Steel Company Limited:H	18,000	88,020		0.00	2019-04-25
318	0559	DeTai New Energy Group Limited:O	260,000	7,800		0.00	2018-04-23
319	0623	SinoMedia Holding Limited:O	8,000	13,760		0.00	2016-08-04
320	1619	Tianhe Chemicals Group Limited:O	398,000	465,660	*	0.00	2015-11-09
321	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	38,040		0.00	2018-06-01
322	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,000	1,836		0.00	2018-03-14
323	0552	China Communications Services Corporation Limited:H	38,000	222,300		0.00	2019-05-14
324	0371	Beijing Enterprises Water Group Limited:O	158,000	652,540		0.00	2019-05-20
325	1316	Nexteer Automotive Group Limited:O	39,000	411,060		0.00	2019-04-15
326	0008	PCCW LIMITED:O	120,000	538,800		0.00	2019-05-21
327	0857	PETROCHINA COMPANY LIMITED:H	324,000	1,458,000		0.00	2019-05-28
328	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	40,000	67,600		0.00	2019-04-10
329	1470	Prosper One International Holdings Company Limited:O	12,000	3,600		0.00	2018-04-06
330	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	26,440		0.00	2018-06-19
331	3378	Xiamen International Port Co., Ltd:H	14,000	14,840		0.00	2016-10-20
332	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	54,600		0.00	2018-01-11
333	0425	Minth Group Limited:O	16,000	386,400		0.00	2019-05-14
334	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	32,040		0.00	2015-11-09
335	0735	China Power Clean Energy Development Company Limited:O	16,000	85,120		0.00	2016-05-16
336	0707	Asia Television Holdings Limited:O	100,000	20,200		0.00	2017-06-19
337	1900	China ITS (Holdings) Co., Ltd.:O	22,000	4,950		0.00	2017-12-05
338	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,800		0.00	2016-12-12
339	0151	Want Want China Holdings Limited:O	163,000	937,250		0.00	2019-04-08
340	0787	Global Brands Group Holding Limited:O	13,372	9,895		0.00	2019-04-10
341	0694	Beijing Capital International Airport Company Limited:H	24,000	159,360		0.00	2019-05-24
342	0059	Skyfame Realty (Holdings) Limited:O	100,000	118,000		0.00	2019-05-07
343	8423	Chi Ho Development Holdings Limited:O	10,000	15,800		0.00	2019-05-20
344	0376	Yunfeng Financial Group Limited:O	40,000	179,200		0.00	2018-05-03
345	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	1,000,160		0.00	2019-05-14
346	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,780	10,073		0.00	2018-11-30
347	2258	Watts International Maritime Company Limited:O	10,000	10,500		0.00	2019-05-21
348	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	9,900	*	0.00	2016-08-29
349	0296	Emperor Entertainment Hotel Limited:O	15,000	23,550		0.00	2017-11-28
350	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,831	3,775,973		0.00	2019-05-14
351	0182	Concord New Energy Group Limited:O	100,000	34,000		0.00	2018-07-25
352	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,000	39,260		0.00	2019-05-28
353	2280	HC Group Inc.:O	13,000	43,160		0.00	2019-04-01
354	8363	SDM Education Group Holdings Limited:O	4,000	3,320		0.00	2015-11-09
355	0401	Wanjia Group Holdings Limited:O	8,600	774		0.00	2019-01-29
356	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	82,500		0.00	2019-01-25
357	1816	CGN Power Co., Ltd.:H	122,000	261,080		0.00	2019-05-14
358	0273	MASON GROUP HOLDINGS LIMITED:O	484,000	51,304		0.00	2017-02-24
359	8201	PPS International (Holdings) Limited:O	5,850	1,316		0.00	2017-07-28
360	0358	Jiangxi Copper Company Limited:H	15,000	146,250		0.00	2019-05-16
361	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	20,160		0.00	2015-11-11
362	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	6,520		0.00	2015-11-09
363	0136	China Ruyi Holdings Limited:O	752,000	142,128		0.00	2019-05-15
364	1623	Hilong Holding Limited:O	17,000	14,450		0.00	2016-10-20
365	0876	Kaisa Health Group Holdings Limited:O	50,000	9,550		0.00	2019-05-09
366	0867	China Medical System Holdings Limited:O	24,000	167,520		0.00	2019-05-21
367	0139	Smart Fish Wealthlink Holdings Limited:O	140,000	6,440		0.00	2018-10-22
368	2888	STANDARD CHARTERED PLC:O	31,013	2,111,985		0.00	2019-05-09
369	1375	Central China Securities Co., Ltd.:H	11,000	20,130		0.00	2017-05-02
370	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	205,000		0.00	2018-05-03
371	6860	FingerTango Inc.:O	18,000	26,820		0.00	2019-04-17
372	8512	Hyfusin Group Holdings Limited:O	10,000	760		0.00	2018-09-04
373	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	202,020		0.00	2019-02-01
374	1128	Wynn Macau, Limited:O	45,600	776,112		0.00	2019-05-03
375	2833	Hang Seng Index ETF:Unit	16,000	450,400		0.00	2019-05-20
376	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	135,000		0.00	2019-04-10
377	1117	China Modern Dairy Holdings Ltd.:O	53,000	55,120		0.00	2019-04-25
378	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,525	60,477		0.00	2019-03-21
379	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	4,880		0.00	2017-07-12
380	1072	Dongfang Electric Corporation Limited:H	2,800	14,588		0.00	2016-06-28
381	8545	Amuse Group Holding Limited:O	8,000	1,024		0.00	2019-01-09
382	1630	Kin Shing Holdings Limited:O	12,000	2,532		0.00	2018-10-16
383	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	266,000		0.00	2018-04-12
384	3836	China Harmony Auto Holding Limited:O	12,000	32,640		0.00	2018-05-25
385	3333	China Evergrande Group:O	103,000	2,121,800		0.00	2019-04-01
386	8430	C&N Holdings Limited:O	5,000	520		0.00	2019-03-11
387	1339	People's Insurance Company (Group) of China Limited (The):H	68,000	199,920		0.00	2019-04-17
388	6051	Youzan Technology Limited:O	120,000	58,200		0.00	2019-05-15
389	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,760		0.00	2018-08-03
390	0005	HSBC HOLDINGS PLC:O	156,772	10,260,727		0.00	2019-05-22
391	1958	BAIC Motor Corporation Limited:H	19,000	89,870		0.00	2018-10-24
392	1613	Synertone Communication Corporation:O	32,000	2,688		0.00	2016-06-17
393	0986	Dufu Liquor Group Limited:O	4,200	1,092		0.00	2018-02-06
394	0390	CHINA RAILWAY GROUP LIMITED:H	31,000	174,530		0.00	2019-05-24
395	0220	Uni-President China Holdings Ltd.:O	31,601	258,812		0.00	2019-05-10
396	1898	China Coal Energy Company Limited:H	30,000	96,900		0.00	2018-11-07
397	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	94,400		0.00	2019-05-08
398	2283	TK Group (Holdings) Limited:O	6,000	24,420		0.00	2019-01-30
399	1618	Metallurgical Corporation of China Ltd.:H	20,000	41,400		0.00	2018-11-30
400	1458	Zhou Hei Ya International Holdings Company Limited:O	16,500	60,060		0.00	2019-03-11
401	8193	Asia-Pac Financial Investment Company Limited:O	4,000	1,040		0.00	2019-01-16
402	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	68,250		0.00	2019-03-22
403	0571	ESUN HOLDINGS LIMITED:O	10,000	11,600		0.00	2018-06-08
404	2078	PanAsialum Holdings Company Limited:O	8,000	3,600		0.00	2018-12-14
405	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	2,896		0.00	2016-03-31
406	0648	SoftMedx Healthcare Limited:O	2,125	808	*	0.00	2017-11-23
407	0818	Hi Sun Technology (China) Limited:O	18,000	19,800		0.00	2018-02-05
408	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,000	848		0.00	2017-03-28
409	1250	Shandong Hi-Speed New Energy Group Limited:O	400,000	42,400		0.00	2018-03-14
410	6886	Huatai Securities Co., Ltd.:H	10,400	129,584		0.00	2019-05-09
411	1055	China Southern Airlines Company Limited:H	22,000	113,740		0.00	2019-04-11
412	1575	Regal Partners Holdings Limited:O	6,000	1,950	*	0.00	2019-03-22
413	0797	7Road Holdings Limited:O	16,000	21,120		0.00	2019-03-12
414	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,780		0.00	2018-10-15
415	0275	Master Glory Group Limited:O	3,000	900		0.00	2019-04-25
416	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	3,520		0.00	2015-11-09
417	3823	Tech Pro Technology Development Limited:O	46,000	3,128	*	0.00	2017-05-26
418	8226	KOALA Financial Group Limited:O	16,000	528		0.00	2019-05-08
419	1499	OKG Technology Holdings Limited:O	30,000	4,830		0.00	2018-06-05
420	0931	China HK Power Smart Energy Group Limited:O	32,051	25,320		0.00	2019-02-15
421	1812	Shandong Chenming Paper Holdings Limited:H	3,000	10,860		0.00	2018-08-10
422	2638	HK Electric Investments Limited:O	50,000	380,500		0.00	2019-03-26
423	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	5,190		0.00	2017-10-30
424	1060	Damai Entertainment Holdings Limited (BM):O	150,000	237,000		0.00	2018-05-29
425	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	9,000		0.00	2009-08-24
426	1300	Trigiant Group Limited:O	10,000	10,600		0.00	2019-04-11
427	0572	Future World Holdings Limited:O	68,000	5,236		0.00	2017-12-20
428	0885	Rentian Technology Holdings Limited:O	60,000	900		0.00	2019-05-16
429	0144	China Merchants Port Holdings Company Limited:O	18,000	257,040		0.00	2018-06-21
430	0745	China National Culture Group Limited:O	53,000	795		0.00	2017-12-06
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	136,200	764,082		0.00	2019-05-09
432	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	9,800		0.00	2018-07-11
433	1447	SFK Construction Holdings Limited:O	2,000	4,120		0.00	2018-05-31
434	0522	ASMPT Limited:O	2,000	156,200		0.00	2019-02-21
435	0245	China Vered Financial Holding Corporation Limited:O	140,000	15,820		0.00	2019-04-26
436	2001	China New Higher Education Group Limited:O	7,000	21,350		0.00	2019-05-28
437	1883	CITIC Telecom International Holdings Limited:O	16,000	47,040		0.00	2019-03-11
438	0829	Shenguan Holdings (Group) Limited:O	14,000	5,320		0.00	2018-05-29
439	2303	Hengxing Gold Holding Company Limited:O	4,000	29,720		0.00	2019-04-18
440	0996	Carnival Group International Holdings Limited:O	100,000	4,100		0.00	2019-05-28
441	0342	NewOcean Energy Holdings Limited:O	6,000	11,460		0.00	2015-10-28
442	1378	China Hongqiao Group Limited:O	35,000	195,650		0.00	2019-04-15
443	8228	National Arts Group Holdings Limited:O	20,000	5,200		0.00	2019-04-10
444	1143	China Energy Storage Technology Development Limited:O	24,000	1,776		0.00	2018-01-03
445	0241	Alibaba Health Information Technology Limited:O	46,000	351,440		0.00	2019-05-08
446	0998	China CITIC Bank Corporation Limited:H	58,000	254,620		0.00	2019-05-22
447	1007	Longhui International Holdings Limited:O	20,000	1,680		0.00	2018-07-10
448	0493	GOME Retail Holdings Limited:O	83,000	61,420		0.00	2019-05-24
449	0914	Anhui Conch Cement Company Limited:H	5,000	226,750		0.00	2019-05-15
450	0279	Arta TechFin Corporation Limited:O	6,000	1,248		0.00	2018-11-13
451	8113	V & V Technology Holdings Limited (KY):O	2,448	808		0.00	2016-10-27
452	2020	ANTA Sports Products Limited:O	10,000	500,500		0.00	2019-05-14
453	0819	Tianneng Power International Limited:O	4,000	26,160		0.00	2018-04-18
454	0939	CHINA CONSTRUCTION BANK CORPORATION:H	846,000	5,236,740		0.00	2019-05-27
455	2309	ZO Future Group:O	60,000	2,400		0.00	2019-04-08
456	1638	Kaisa Group Holdings Ltd.:O	20,000	65,400		0.00	2019-04-10
457	0941	China Mobile Limited (HK):O	65,740	4,634,670		0.00	2019-05-27
458	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,000	180,450		0.00	2019-04-12
459	0024	BURWILL HOLDINGS LIMITED:O	16,000	2,144		0.00	2018-11-05
460	8123	Sinofortune Financial Holdings Limited:O	24,000	672		0.00	2019-01-29
461	3323	China National Building Material Company Limited:H	11,900	71,876		0.00	2019-04-15
462	1881	Regal Real Estate Investment Trust:Unit	10,000	24,200		0.00	2019-03-15
463	1778	Colour Life Services Group Co., Limited:O	4,000	17,840		0.00	2019-05-07
464	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	624,650		0.00	2019-05-27
465	1765	XJ International Holdings Co., Ltd.:O	20,000	21,400		0.00	2019-02-20
466	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,500	507,600		0.00	2019-05-23
467	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,000	298,960		0.00	2019-05-20
468	0636	KLN Logistics Group Limited (BM):O	5,000	64,600		0.00	2019-04-03
469	8081	Hang Tai Yue Group Holdings Limited:O	15,120	363		0.00	2016-11-14
470	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	429,000		0.00	2019-05-21
471	2327	Meilleure Health International Industry Group Limited:O	12,000	8,760		0.00	2019-04-10
472	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	32,480		0.00	2018-12-03
473	1322	CW Group Holdings Limited (KY):O	2,000	462	*	0.00	2017-05-17
474	0710	BOE Varitronix Limited:O	2,000	4,000		0.00	2019-01-31
475	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	66,240		0.00	2019-03-18
476	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	61,040		0.00	2019-05-22
477	8166	China Eco-Farming Limited:O	2,000	176		0.00	2018-11-19
478	0665	Haitong International Securities Group Limited:O	14,850	35,492		0.00	2019-05-16
479	3383	Agile Group Holdings Limited (KY):O	10,000	95,000		0.00	2019-04-12
480	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,700	97,335		0.00	2019-04-24
481	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	27,000	4,833		0.00	2016-01-12
482	0650	Productive Technologies Company Limited (BM):O	16,000	15,840		0.00	2018-01-11
483	3800	GCL Technology Holdings Limited (KY):O	44,000	20,460		0.00	2018-12-28
484	2200	Hosa International Limited:O	4,000	1,160	*	0.00	2018-08-17
485	1818	Zhaojin Mining Industry Company Limited:H	2,500	17,125		0.00	2019-03-01
486	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	12,720		0.00	2017-05-18
487	1508	China Reinsurance (Group) Corporation:H	15,000	19,950		0.00	2019-03-04
488	6823	HKT Limited (KY):O	17,000	208,080		0.00	2019-04-03
489	0628	Tong Tong AI Social Group Limited:O	6,000	3,720		0.00	2016-10-06
490	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	11,970		0.00	2019-05-14
491	3040	Global X MSCI China ETF:Unit	100	2,980		0.00	2018-05-15
492	2883	China Oilfield Services Limited:H	4,000	27,720		0.00	2019-04-11
493	1119	iDreamSky Technology Holdings Limited:O	2,800	14,896		0.00	2019-05-23
494	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	38,160		0.00	2019-05-02
495	3339	Lonking Holdings Limited:O	9,000	21,150		0.00	2018-05-08
496	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	2,880		0.00	2016-03-16
497	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	106,125		0.00	2019-03-21
498	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,259	58,519		0.00	2019-04-30
499	1530	3SBio Inc.:O	5,000	67,400		0.00	2019-03-20
500	1028	C.banner International Holdings Limited:O	4,000	1,400		0.00	2018-07-30
501	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	82,900		0.00	2019-05-10
502	2014	Ozner Water International Holding Limited:O	4,000	5,560		0.00	2015-11-23
503	1076	Imperial Pacific International Holdings Limited:O	260,000	41,600		0.00	2019-05-27
504	0717	Emperor Capital Group Limited:O	12,000	3,720		0.00	2018-01-29
505	2226	HONWORLD GROUP LIMITED:O	1,000	4,870		0.00	2015-11-09
506	0903	TPV TECHNOLOGY LIMITED:O	4,000	7,320		0.00	2019-04-29
507	82828	Hang Seng China Enterprises Index ETF:Unit	400	37,460		0.00	2019-04-17
508	0494	LI & FUNG LIMITED:O	14,000	17,500		0.00	2018-10-24
509	0956	China Suntien Green Energy Corporation Limited:H	3,000	6,090		0.00	2015-11-09
510	2357	AviChina Industry & Technology Company Limited:H	10,000	45,200		0.00	2019-01-22
511	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	99,200		0.00	2019-01-03
512	1600	Tian Lun Gas Holdings Limited:O	1,500	11,295		0.00	2018-08-06
513	0340	Tongguan Gold Group Limited:O	5,000	2,175		0.00	2018-05-02
514	0515	China Silver Technology Holdings Limited:O	4,000	400		0.00	2018-10-24
515	3888	Kingsoft Corporation Limited:O	2,000	39,120		0.00	2019-05-07
516	0384	CHINA GAS HOLDINGS LIMITED:O	7,600	184,680		0.00	2019-03-26
517	1680	Macau Legend Development Limited:O	9,000	11,160		0.00	2018-06-26
518	1868	Neo-Neon Holdings Limited:O	3,000	1,890		0.00	2013-02-14
519	0082	Crazy Sports Group Limited:O	6,000	1,326		0.00	2015-11-09
520	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	34,800		0.00	2019-04-09
521	0598	SINOTRANS LIMITED:H	3,000	8,910		0.00	2019-05-20
522	8019	Hao Wen Holdings Limited:O	3,000	135		0.00	2015-11-11
523	2211	Universal Health International Group Holding Limited:O	5,000	820		0.00	2016-06-06
524	8101	EJE (Hong Kong) Holdings Limited:O	4,000	556		0.00	2019-05-21
525	3918	NagaCorp Ltd.:O	6,000	54,540		0.00	2019-05-27
526	6863	China Huishan Dairy Holdings Company Limited:O	18,000	7,560	*	0.00	2017-03-10
527	1027	China Jicheng Holdings Limited:O	5,000	185		0.00	2018-04-23
528	0670	China Eastern Airlines Corporation Limited:H	6,000	26,640		0.00	2019-04-25
529	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	46,000		0.00	2019-04-08
530	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	7,560		0.00	2019-03-21
531	3328	Bank of Communications Co., Ltd.:H	43,000	261,870		0.00	2019-05-14
532	1051	G-Resources Group Limited:O	33,000	2,013		0.00	2018-11-05
533	0947	MOBI Development Co., Ltd.:O	1,000	990		0.00	2018-08-28
534	8156	Sinopharm Tech Holdings Limited:O	5,000	950		0.00	2019-03-14
535	1052	Yuexiu Transport Infrastructure Limited:O	2,000	12,600		0.00	2019-05-09
536	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	45,660		0.00	2019-03-28
537	1270	Langham Hospitality Investments Limited:O	2,500	8,050		0.00	2019-05-22
538	2666	Genertec Universal Medical Group Company Limited:O	2,000	11,620		0.00	2019-03-11
539	1038	CK Infrastructure Holdings Limited:O	3,000	180,150		0.00	2019-02-27
540	0285	BYD Electronic (International) Company Limited:O	2,500	26,600		0.00	2019-05-23
541	1113	CK Asset Holdings Limited (KY):O	4,000	234,000		0.00	2019-04-30
542	3996	China Energy Engineering Corporation Limited (CN):H	10,000	9,300		0.00	2017-10-30
543	0806	Value Partners Group Limited:O	2,000	9,940		0.00	2018-02-06
544	0067	China Lumena New Materials Corp.:O	6,000	7,500	*	0.00	2014-01-28
545	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	14,720		0.00	2018-01-26
546	0817	China Jinmao Holdings Group Limited:O	12,000	53,160		0.00	2019-03-25
547	1088	China Shenhua Energy Company Limited:H	3,500	56,770		0.00	2019-05-20
548	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	45,760		0.00	2018-07-19
549	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	11,240		0.00	2019-04-17
550	1099	SINOPHARM GROUP CO. LTD.:H	1,200	34,920		0.00	2019-03-29
551	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	114		0.00	2018-01-30
552	3899	CIMC Enric Holdings Limited:O	2,000	12,320		0.00	2018-04-27
553	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	31,800		0.00	2019-05-21
554	1393	Hidili Industry International Development Limited:O	2,000	690		0.00	2018-06-19
555	0823	Link Real Estate Investment Trust:Unit	2,000	192,100		0.00	2019-05-21
556	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	305,500		0.00	2019-05-09
557	8195	Legendary Education Group Limited:O	1,200	70		0.00	2017-10-10
558	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,620		0.00	2016-04-14
559	0607	Fullshare Holdings Limited:O	17,500	15,575		0.00	2019-04-03
560	8179	Palinda Group Holdings Limited:O	2,400	96		0.00	2016-06-29
561	1801	Innovent Biologics, Inc.:O	1,000	22,900		0.00	2019-04-15
562	2009	BBMG Corporation:H	2,000	4,680		0.00	2018-04-04
563	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,010		0.00	2019-01-03
564	1663	Sino Harbour Holdings Group Limited:O	2,000	396		0.00	2019-05-10
565	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	640		0.00	2018-05-23
566	0975	Mongolian Mining Corporation:O	8,000	1,008		0.00	2019-04-16
567	3360	Far East Horizon Limited:O	3,000	24,570		0.00	2019-05-02
568	8088	8088 Investment Holdings Limited:O	400	44		0.00	2018-12-17
569	0337	Greenland Hong Kong Holdings Limited:O	2,000	5,780		0.00	2019-04-16
570	0489	DongFeng Motor Group Company Limited (CN):H	2,000	13,000		0.00	2018-10-29
571	0061	Green Leader Holdings Group Limited:O	6,000	204		0.00	2017-08-29
572	0288	WH Group Limited (KY):O	10,000	74,500		0.00	2019-05-28
573	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,680		0.00	2018-03-21
574	2202	China Vanke Company Limited:H	1,000	28,100		0.00	2019-04-25
575	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	60,800		0.00	2019-05-14
576	0724	Ruixin International Holdings Limited:O	500	54		0.00	2019-05-24
577	1776	GF Securities Co., Ltd.:H	1,000	9,030		0.00	2019-03-08
578	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	11,504		0.00	2019-04-25
579	1041	Lamtex Holdings Limited:O	990	227		0.00	2017-01-24
580	0904	China Green (Holdings) Limited:O	200	38		0.00	2018-12-03
581	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,000	*	0.00	2018-02-02
582	3690	Meituan:B	2,600	158,860		0.00	2019-05-24
583	1610	COFCO Joycome Foods Limited:O	2,000	5,280		0.00	2019-05-22
584	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	65		0.00	2017-09-06
585	0189	DONGYUE GROUP LIMITED:O	1,000	5,300		0.00	2018-06-12
586	3908	China International Capital Corporation Limited:H	800	11,936		0.00	2019-04-26
587	0148	Kingboard Holdings Limited:O	500	11,075		0.00	2018-05-28
588	0691	China Shanshui Cement Group Limited:O	2,000	5,240		0.00	2019-05-22
589	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	804		0.00	2017-10-16
590	6881	China Galaxy Securities Co., Ltd.:H	1,500	6,690		0.00	2019-04-25
591	1019	Convoy Global Holdings Limited:O	6,000	1,002	*	0.00	2017-07-12
592	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	1,400		0.00	2015-11-09
593	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,980		0.00	2018-09-11
594	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	19,625		0.00	2019-05-09
595	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	3,070		0.00	2018-12-04
596	1310	HKBN Ltd.:O	500	6,310		0.00	2018-12-20
597	0066	MTR CORPORATION LIMITED:O	2,197	104,467		0.00	2019-05-14
598	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	81,800		0.00	2019-03-20
599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,286	39,826		0.00	2019-04-15
600	0743	Asia Cement (China) Holdings Corporation:O	500	4,690		0.00	2019-04-15
601	1813	KWG Group Holdings Limited:O	1,000	7,910		0.00	2019-04-25
602	0577	South Shore Holdings Limited:O	300	66		0.00	2018-02-22
603	1733	E-Commodities Holdings Limited:O	850	425		0.00	2016-05-19
604	8073	China Shuifa Singyes New Materials Holdings Limited:O	144	147	*	0.00	2018-12-10
605	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	500	115		0.00	2018-07-03
606	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,200		0.00	2018-01-11
607	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	180	1,476		0.00	2019-05-10
608	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	1,430		0.00	2018-04-16
609	0985	CST Holding (HK) Limited (KY):O	8,000	160		0.00	2019-04-08
610	2313	Shenzhou International Group Holdings Limited:O	300	28,410		0.00	2019-05-14
611	0606	China Agri-Industries Holdings Limited:O	1,000	2,290		0.00	2019-02-13
612	0802	China e-Wallet Payment Group Limited:O	500	90		0.00	2017-11-09
613	0992	LENOVO GROUP LIMITED:O	2,000	11,260		0.00	2019-05-21
614	1513	Livzon Pharmaceutical Group Inc.:H	40	1,028		0.00	2019-02-14
615	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	11,240		0.00	2019-04-15
616	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	6,910		0.00	2018-08-28
617	1013	Wai Chun Group Holdings Limited:O	2,000	102		0.00	2019-05-02
618	1299	AIA Group Limited:O	1,000	77,500		0.00	2019-05-16
619	2016	CHINA ZHESHANG BANK CO., LTD.:H	128	531		0.00	2017-02-13

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