CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASS ID: B01756

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CCASS holdings on 2019-06-28

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	8087	China 33 Media Group Limited:O	311,840,000	8,731,520		5.41	2018-04-04
2	8413	Asia Grocery Distribution Limited:O	58,580,000	24,896,500		5.04	2018-04-19
3	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	27,000,000	24,570,000		4.93	2019-06-12
4	8041	IntelliMark AI International Limited:O	270,220,000	15,672,760		3.96	2017-04-12
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	88,528,750	4,514,966		3.92	2018-09-07
6	0039	China Beidahuang Industry Group Holdings Limited:O	220,892,000	58,536,380		3.55	2019-06-20
7	1226	China Investment and Finance Group Limited (KY):O	76,020,000	4,485,180		3.37	2019-06-28
8	8299	GT Gold Holdings Limited:O	49,736,533	3,680,503		3.32	2019-03-07
9	0630	AMCO United Holding Limited:O	51,090,400	4,495,955		2.74	2017-07-31
10	0913	Harbour Digital Asset Capital Limited:O	40,020,000	1,600,800		2.15	2018-01-04
11	1930	Shinelong Automotive Lightweight Application Limited:O	14,088,000	16,623,840		2.13	2019-06-28
12	8021	WLS HOLDINGS LIMITED (BM):O	292,750,000	12,295,500		2.04	2018-05-02
13	1327	Luxxu Group Limited:O	68,930,000	2,274,690		1.99	2019-06-17
14	8319	Expert Systems Holdings Limited:O	15,050,000	1,429,750		1.88	2019-06-24
15	1190	BOLINA HOLDING CO., LTD.:O	19,648,000	1,729,024	*	1.54	2018-08-21
16	0802	China e-Wallet Payment Group Limited:O	41,390,000	6,622,400		1.51	2018-04-24
17	8346	TEM Holdings Limited:O	8,680,000	1,293,320		1.45	2019-05-17
18	8019	Hao Wen Holdings Limited:O	25,500,000	1,020,000		1.19	2018-01-24
19	8009	Chinese Energy Holdings Limited:O	694,500	340,305		1.18	2019-01-25
20	8241	YING KEE TEA HOUSE GROUP LIMITED:O	4,070,000	915,750		1.13	2019-05-14
21	0080	China New Economy Fund Limited:O	15,000,000	1,200,000		1.08	2018-03-29
22	1289	Wuxi Sunlit Science and Technology Company Limited:H	256,000	422,400		0.80	2019-03-28
23	3919	Golden Power Group Holdings Limited:O	1,889,150	1,020,141		0.79	2017-05-12
24	2358	Jiu Rong Holdings Limited:O	42,010,000	6,427,530		0.77	2019-04-23
25	8193	Asia-Pac Financial Investment Company Limited:O	4,210,000	1,094,600		0.72	2019-01-16
26	0756	Summi (Group) Holdings Limited:O	9,540,000	1,659,960		0.71	2018-10-15
27	0707	Asia Television Holdings Limited:O	43,964,000	6,286,852		0.59	2019-05-20
28	1933	OneForce Holdings Limited:O	2,704,000	1,352,000		0.54	2019-06-28
29	1241	Shuanghua Holdings Limited:O	3,268,000	784,320		0.50	2019-05-22
30	8148	Wuxi Life International Holdings Group Limited:O	6,000,000	582,000		0.47	2019-04-24
31	2663	KPa-BM Holdings Limited:O	2,700,000	742,500		0.45	2019-02-21
32	8312	Rui Feng Group Holdings Company Limited:O	2,710,000	623,300	*	0.37	2019-03-26
33	0918	Majestic Dragon AeroTech Holdings Limited:O	2,680,000	538,680	*	0.35	2019-01-31
34	8273	Zhejiang Prospect Company Limited:H	70,000	82,600	*	0.30	2017-06-28
35	2339	BeijingWest Industries International Limited:O	1,649,200	1,088,472		0.29	2019-01-31
36	1549	Ever Harvest Group Holdings Limited:O	3,736,000	485,680		0.27	2019-06-27
37	0401	Wanjia Group Holdings Limited:O	2,000,000	160,000		0.26	2018-02-27
38	0119	Poly Property Group Co., Limited:O	9,366,000	26,786,760		0.26	2019-06-28
39	1631	REF Holdings Limited:O	540,000	340,200		0.21	2019-04-25
40	0205	SEEC MEDIA GROUP LIMITED:O	13,140,000	289,080		0.21	2017-05-22
41	8291	Hong Kong Entertainment International Holdings Limited:O	765,000	87,975		0.19	2019-01-31
42	1020	Cybernaut International Holdings Company Limited:O	7,560,000	1,496,880		0.19	2019-06-28
43	1273	Hong Kong Finance Group Limited:O	772,000	393,720		0.19	2018-04-03
44	8119	THIZ TECHNOLOGY GROUP LIMITED:O	510,000	153,000		0.18	2017-12-12
45	1552	BHCC Holding Limited:O	1,450,000	319,000		0.18	2019-05-02
46	0509	Century Sunshine Group Holdings Limited:O	8,210,000	1,806,200		0.18	2019-04-30
47	1823	Huayu Expressway Group Limited:O	706,000	515,380		0.17	2019-04-08
48	3628	RENHENG Enterprise Holdings Limited:O	1,372,000	439,040		0.17	2019-06-10
49	0181	FUJIAN HOLDINGS LIMITED:O	1,890,000	311,850		0.16	2018-06-01
50	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,465,000	2,982,650		0.16	2019-05-14
51	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,830,000	4,216,700		0.16	2019-03-21
52	3626	Hang Sang (Siu Po) International Holding Company Limited:O	282,000	307,380		0.15	2019-05-21
53	8035	Janco Holdings Limited:O	900,000	192,600	*	0.15	2019-04-01
54	1637	SH Group (Holdings) Limited:O	600,000	279,000		0.15	2018-11-23
55	8187	Jimu Group Limited:O	715,000	414,700		0.15	2019-04-30
56	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	71,400		0.14	2019-03-01
57	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	277,000	382,260		0.13	2019-01-24
58	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	400,000	328,000		0.13	2019-03-21
59	8151	Bao Shen Holdings Limited:O	530,000	107,060		0.13	2018-11-27
60	8229	Future Data Group Limited:O	500,000	115,000		0.13	2019-04-29
61	1213	MOBICON GROUP LIMITED:O	250,000	262,500		0.13	2019-02-14
62	0515	China Silver Technology Holdings Limited:O	3,236,000	262,116		0.12	2018-05-24
63	1621	Vico International Holdings Limited:O	1,128,000	191,760		0.11	2019-05-20
64	2193	MAN KING HOLDINGS LIMITED:O	472,000	278,480		0.11	2018-10-26
65	8078	China Creative Digital Entertainment Limited:O	280,000	35,280		0.10	2019-06-17
66	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,300,000	53,000		0.09	2017-03-30
67	1711	ULFERTS INTERNATIONAL LIMITED:O	730,000	186,150		0.09	2019-05-21
68	8070	Keen Ocean International Holding Limited:O	180,000	54,000		0.09	2018-07-16
69	2349	China City Infrastructure Group Limited:O	2,748,000	824,400		0.09	2019-06-25
70	8052	Luk Hing Entertainment Group Holdings Limited:O	1,450,000	81,200		0.08	2018-02-01
71	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	89,000		0.08	2017-09-11
72	6038	G & M Holdings Limited (KY):O	800,000	200,000		0.08	2019-03-13
73	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,014,000	8,348,780		0.08	2019-05-07
74	1191	China Gem Holdings Limited:O	3,150,000	381,150		0.07	2019-06-04
75	1058	NAMYUE HOLDINGS LIMITED:O	396,000	229,680		0.07	2019-04-29
76	8092	ITE (HOLDINGS) LIMITED:O	648,000	20,088		0.07	2018-01-03
77	8272	Chinese Food and Beverage Group Limited:O	2,180,000	21,800		0.07	2017-08-18
78	0947	MOBI Development Co., Ltd.:O	500,000	515,000		0.06	2019-06-14
79	1452	Denox Environmental & Technology Holdings Limited:O	288,000	90,720		0.06	2019-05-09
80	8456	Mansion International Holdings Limited:O	232,000	35,496		0.06	2019-01-21
81	0442	Domaine Power Holdings Limited:O	90,000	182,700		0.05	2019-05-15
82	8495	1957 & Co. (Hospitality) Limited:O	200,000	66,000		0.05	2018-06-21
83	1841	A.Plus Group Holdings Limited:O	200,000	154,000		0.05	2019-02-26
84	0269	China Resources and Transportation Group Limited:O	3,600,030	147,601		0.05	2019-02-19
85	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	280,000	84,000		0.05	2018-07-03
86	0854	Willas-Array Electronics (Holdings) Limited:O	39,600	129,492		0.05	2018-08-28
87	0600	China Infrastructure Investment Limited:O	1,948,000	95,452		0.05	2017-09-06
88	2014	Ozner Water International Holding Limited:O	960,000	1,228,800		0.05	2018-04-27
89	1145	Courage Investment Group Limited:O	245,000	67,375		0.04	2018-10-10
90	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	90,000	70,200		0.04	2019-06-19
91	1369	Wuzhou International Holdings Limited:O	2,000,000	80,000	*	0.04	2018-07-30
92	1397	Baguio Green Group Limited:O	160,000	86,400		0.04	2018-07-10
93	0800	A8 New Media Group Limited:O	1,000,000	219,000		0.04	2017-12-05
94	0378	FDG Kinetic Limited:O	2,500,000	197,500		0.04	2019-03-08
95	0110	China Fortune Holdings Limited:O	330,000	52,800		0.04	2018-11-08
96	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	250,000	130,000		0.03	2019-05-23
97	0758	Macrolink Capital Holdings Limited:O	394,000	220,640		0.03	2017-12-04
98	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	376,000	16,544	*	0.03	2018-05-25
99	0024	BURWILL HOLDINGS LIMITED:O	1,500,000	159,000		0.03	2019-03-11
100	6058	China Industrial Securities International Financial Group Limited:O	1,160,000	661,200		0.03	2016-11-04
101	8159	China United Venture Investment Limited:O	180,000	43,380		0.03	2018-01-04
102	3636	Poly Culture Group Corporation Limited:H	24,100	190,390		0.03	2019-01-30
103	1536	Yuk Wing Group Holdings Limited:O	100,000	38,000		0.03	2018-05-21
104	0767	Zhong Ji Longevity Science Group Limited:O	1,000,000	40,000		0.03	2019-02-28
105	0730	Capital Industrial Financial Services Group Limited:O	988,000	131,404		0.02	2019-02-14
106	8036	eBroker Group Limited:O	300,000	48,600		0.02	2019-04-24
107	8260	Yin He Holdings Limited:O	380,000	186,200		0.02	2018-10-04
108	0996	Carnival Group International Holdings Limited:O	5,500,000	132,000		0.02	2019-06-19
109	8353	ANACLE SYSTEMS LIMITED:O	90,000	49,500		0.02	2018-10-08
110	0651	China Ocean Industry Group Limited:O	3,000,000	48,000		0.02	2019-06-03
111	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	541,926	942,951		0.02	2019-05-23
112	1139	VICTORY GROUP LIMITED:O	176,015	41,892	*	0.02	2016-07-15
113	1570	WEIYE HOLDINGS LIMITED:O	40,000	240,000		0.02	2019-04-11
114	1891	Heng Hup Holdings Limited:O	200,000	47,400		0.02	2019-04-10
115	8007	Global Strategic Group Limited:O	260,260	76,777		0.02	2018-11-20
116	8218	Echo International Holdings Group Limited:O	200,000	11,600		0.02	2017-08-02
117	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	91,300	1,958,385		0.02	2019-04-25
118	1815	Mount Everest Gold Group Company Limited (KY):O	200,566	114,323		0.02	2018-05-31
119	0928	King International Investment Limited (KY):O	1,000,000	30,000		0.02	2017-03-09
120	0885	Rentian Technology Holdings Limited:O	2,000,000	22,000		0.02	2019-06-19
121	1399	Veson Holdings Limited (KY):O	190,000	57,000		0.02	2019-04-04
122	0646	China Environmental Technology Holdings Limited:O	600,000	16,800		0.02	2018-11-20
123	1560	Star Group Asia Limited:O	100,000	69,000		0.02	2018-12-17
124	0938	MAN SANG INTERNATIONAL LIMITED:O	290,000	147,900		0.02	2016-10-12
125	1263	PC Partner Group Limited:O	56,000	121,520		0.02	2019-05-20
126	8416	HM International Holdings Limited:O	60,000	13,500		0.02	2018-02-21
127	8121	Guoen Holdings Limited:O	250,000	10,750		0.01	2015-06-09
128	1495	Jiyi Holdings Limited:O	100,000	92,000		0.01	2019-02-20
129	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000,000	59,000		0.01	2018-11-08
130	2011	Gilston Group Limited:O	66,000	89,100		0.01	2019-05-02
131	8203	Kaisun Holdings Limited:O	80,000	20,000		0.01	2017-02-17
132	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,000		0.01	2018-06-05
133	0619	South China Financial Holdings Limited:O	40,000	19,600		0.01	2018-11-09
134	8093	Web3 Meta Limited:O	50,000	23,250		0.01	2017-03-27
135	1326	Transmit Entertainment Limited:O	320,000	64,960		0.01	2019-03-15
136	0660	Wai Chun Bio-Technology Limited:O	2,040,000	91,800		0.01	2017-12-04
137	1368	Xtep International Holdings Limited:O	300,000	1,413,000		0.01	2019-05-30
138	8190	Combest Holdings Limited:O	450,000	10,800	*	0.01	2015-07-13
139	1143	China Energy Storage Technology Development Limited:O	640,000	58,880		0.01	2019-03-07
140	0986	Dufu Liquor Group Limited:O	60,000	18,600		0.01	2019-03-21
141	1389	Major Holdings Limited (KY):O	300,000	19,200		0.01	2017-06-29
142	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	122,000	190,320		0.01	2018-09-13
143	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	224,000	1,892,800		0.01	2019-04-25
144	1706	Shuang Yun Holdings Limited:O	100,000	19,000		0.01	2018-09-05
145	6882	EGL Holdings Company Limited:O	50,000	35,500		0.01	2016-05-27
146	2326	New Provenance Everlasting Holdings Limited:O	2,000,000	50,000		0.01	2019-04-09
147	0925	Beijing Properties (Holdings) Limited:O	650,000	149,500		0.01	2018-06-12
148	0932	Shunten International (Holdings) Limited:O	200,000	126,000		0.01	2019-02-14
149	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	80,000	35,600		0.01	2019-02-18
150	0725	PERENNIAL INTERNATIONAL LIMITED:O	18,000	18,360		0.01	2015-06-11
151	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	46,000	24,840		0.01	2018-11-15
152	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	544,000	19,040		0.01	2019-03-20
153	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	22,500		0.01	2017-09-19
154	2789	Yuanda China Holdings Limited:O	500,000	53,000		0.01	2016-04-05
155	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	9,400		0.01	2017-07-18
156	0055	Neway Group Holdings Limited:O	20,000	6,100		0.01	2016-04-06
157	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	143,700		0.01	2015-08-11
158	1499	OKG Technology Holdings Limited:O	400,000	61,600		0.01	2019-02-26
159	1595	STYLAND HOLDINGS LIMITED:Wrnt	50,000	3,100		0.01	2018-11-07
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	21,060		0.01	2015-06-05
161	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	99,000		0.01	2017-11-15
162	0128	ENM Holdings Limited (HK):O	120,000	93,600		0.01	2016-11-25
163	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	136,695	51,944		0.01	2017-06-29
164	8132	Century Energy International Holdings Limited:O	25,000	3,900		0.01	2018-11-30
165	2017	Chanhigh Holdings Limited:O	40,000	32,000		0.01	2019-03-08
166	0729	FDG Electric Vehicles Limited:O	1,750,000	52,500		0.01	2019-01-08
167	8182	China Candy Holdings Limited:O	100,000	11,300	*	0.01	2017-08-14
168	1063	SUNCORP TECHNOLOGIES LIMITED:O	870,000	15,660		0.01	2018-01-08
169	0764	Eternity Investment Limited:O	200,000	36,600		0.01	2019-02-21
170	0347	Angang Steel Company Limited:H	72,800	259,168		0.01	2019-06-27
171	8117	China Primary Energy Holdings Limited:O	50,000	15,000		0.00	2017-05-10
172	3800	GCL Technology Holdings Limited (KY):O	945,000	406,350		0.00	2019-06-04
173	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	65,000		0.00	2017-09-01
174	0211	STYLAND HOLDINGS LIMITED:O	250,000	15,250		0.00	2017-04-28
175	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	17,400		0.00	2014-12-17
176	0232	Continental Aerospace Technologies Holding Limited (BM):O	428,260	78,372		0.00	2018-03-22
177	0174	Gemini Investments (Holdings) Limited:O	20,000	16,400		0.00	2018-01-31
178	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	108,120		0.00	2019-05-10
179	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	12,750		0.00	2018-08-20
180	2229	Changgang Dunxin Enterprise Company Limited:O	50,000	25,500	*	0.00	2016-01-05
181	0261	GBA Holdings Limited:O	7,704,000	77,040		0.00	2016-10-25
182	8306	China Nonferrous Metals Company Limited:O	72,000	14,472	*	0.00	2013-07-08
183	0370	Hong Kong Robotics Group Holding Limited:O	200,000	38,000		0.00	2018-10-19
184	0806	Value Partners Group Limited:O	70,000	364,700		0.00	2019-02-27
185	0397	Minerva Group Holding Limited:O	100,020	10,602		0.00	2017-12-04
186	3147	CSOP SZSE ChiNext ETF:Unit	3,000	18,450		0.00	2017-03-17
187	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,100		0.00	2007-06-26
188	2226	HONWORLD GROUP LIMITED:O	20,000	77,600		0.00	2016-04-05
189	0717	Emperor Capital Group Limited:O	231,000	66,990		0.00	2018-06-12
190	3323	China National Building Material Company Limited:H	130,800	895,980		0.00	2019-05-08
191	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	23,800		0.00	2018-04-04
192	0033	International Genius Company:O	300,000	10,800		0.00	2018-03-22
193	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	14,220		0.00	2016-01-04
194	0296	Emperor Entertainment Hotel Limited:O	40,000	65,200		0.00	2017-08-15
195	8156	Sinopharm Tech Holdings Limited:O	130,000	33,150		0.00	2019-06-28
196	0815	China Silver Group Limited:O	50,000	26,500		0.00	2018-03-16
197	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	5,340		0.00	2019-02-27
198	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	192,000	27,264	*	0.00	2017-12-04
199	1751	Kingland Group Holdings Limited:O	20,000	4,600		0.00	2019-05-16
200	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	35,000		0.00	2013-03-08
201	1168	Z Fin Limited:O	100,000	53,000		0.00	2019-04-01
202	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	213,500		0.00	2019-04-09
203	3789	Royal Deluxe Holdings Limited:O	32,000	6,656		0.00	2018-05-11
204	0521	CWT International Limited:O	300,000	39,600	*	0.00	2019-02-26
205	0430	Oriental Explorer Holdings Limited:O	70,000	7,840		0.00	2007-07-25
206	0668	Doyen International Holdings Limited:O	32,000	11,680		0.00	2019-02-21
207	8140	BOSA Technology Holdings Limited:O	20,000	24,800		0.00	2019-01-31
208	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	13,440		0.00	2015-08-18
209	0085	China Electronics Huada Technology Company Limited:O	50,000	35,000		0.00	2019-03-21
210	2002	China Sunshine Paper Holdings Company Limited:O	20,000	22,200		0.00	2018-01-22
211	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	138,600		0.00	2017-07-14
212	0097	HENDERSON INVESTMENT LIMITED:O	70,000	48,300		0.00	2018-05-29
213	0406	YAU LEE HOLDINGS LIMITED:O	10,000	14,200		0.00	2007-06-26
214	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,000	*	0.00	2014-11-06
215	1778	Colour Life Services Group Co., Limited:O	30,000	156,300		0.00	2019-03-28
216	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,310	105,548		0.00	2007-06-26
217	3389	Hengdeli Holdings Limited:O	100,000	40,500		0.00	2019-03-22
218	8071	China Netcom Technology Holdings Limited:O	100,000	6,000		0.00	2017-05-22
219	1699	China Putian Food Holding Limited:O	40,000	15,600		0.00	2018-10-19
220	1091	South Manganese Investment Limited:O	72,000	28,800		0.00	2018-08-07
221	1088	China Shenhua Energy Company Limited:H	71,000	1,161,560		0.00	2019-05-08
222	0904	China Green (Holdings) Limited:O	7,400	1,406		0.00	2018-12-03
223	0755	DevGreat Group Limited:O	300,000	34,200		0.00	2017-02-28
224	2371	Chuanglian Holdings Limited (KY):O	100,000	4,700		0.00	2015-01-29
225	1280	China Qidian Guofeng Holdings Limited:O	50,000	17,750	*	0.00	2018-01-30
226	0848	Maoye International Holdings Limited:O	100,000	54,000		0.00	2018-02-05
227	6051	Youzan Technology Limited:O	300,000	144,000		0.00	2019-04-08
228	1341	Hao Tian International Construction Investment Group Limited:O	80,000	26,400		0.00	2017-09-11
229	0435	Sunlight Real Estate Investment Trust:Unit	31,077	186,151		0.00	2014-01-21
230	0491	Emperor Culture Group Limited:O	60,000	5,040		0.00	2017-10-20
231	0433	North Mining Shares Company Limited:O	400,000	8,400		0.00	2016-09-08
232	1698	Boshiwa International Holding Limited:O	38,000	63,840	*	0.00	2018-02-08
233	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	1,650		0.00	2015-04-13
234	2866	COSCO SHIPPING Development Co., Ltd.:H	64,100	62,818		0.00	2017-05-10
235	0886	Silver Base Group Holdings Limited:O	38,437	11,147		0.00	2017-10-06
236	1810	Xiaomi Corporation:B	294,000	2,940,000		0.00	2019-06-26
237	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	12,200		0.00	2017-10-23
238	1600	Tian Lun Gas Holdings Limited:O	16,000	143,520		0.00	2019-03-20
239	0167	IDT INTERNATIONAL LIMITED:O	42,000	2,604		0.00	2015-04-16
240	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,300	3,857	*	0.00	2010-10-20
241	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	3,750		0.00	2017-06-12
242	1618	Metallurgical Corporation of China Ltd.:H	43,000	89,870		0.00	2019-01-25
243	1133	Harbin Electric Company Limited:H	10,000	39,600		0.00	2015-05-14
244	0686	Beijing Energy International Holding Co., Ltd.:O	224,000	50,624		0.00	2019-02-08
245	1829	China Machinery Engineering Corporation:H	13,000	45,760		0.00	2017-11-28
246	2088	Xiwang Property Holdings Company Limited:O	20,000	4,880		0.00	2018-01-30
247	0445	CIMC-TianDa Holdings Company Limited:O	200,000	48,200		0.00	2017-12-08
248	0260	AVIC Joy Holdings (HK) Limited:O	80,000	3,120		0.00	2018-06-07
249	1051	G-Resources Group Limited:O	363,000	22,869		0.00	2018-06-20
250	0002	CLP HOLDINGS LIMITED:O	32,500	2,801,500		0.00	2019-01-02
251	3322	Win Hanverky Holdings Limited:O	16,000	14,720		0.00	2007-08-07
252	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	153,800		0.00	2019-06-04
253	1270	Langham Hospitality Investments Limited:O	26,000	78,260		0.00	2016-07-28
254	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	85,000	12,410	*	0.00	2012-10-29
255	0519	Novautek Technologies Group Limited (BM):O	30,000	10,350		0.00	2007-06-26
256	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	127,500		0.00	2018-05-10
257	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,000	136,800		0.00	2019-01-17
258	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,300		0.00	2017-11-15
259	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,600		0.00	2015-12-17
260	3368	Parkson Retail Group Limited:O	30,000	20,400		0.00	2018-01-31
261	0123	Yuexiu Property Company Limited:O	175,560	310,741		0.00	2019-04-29
262	0603	China Oil And Gas Group Limited:O	66,000	25,410		0.00	2015-06-08
263	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	1,988		0.00	2018-07-19
264	0933	Viva Goods Company Limited:O	96,000	47,520		0.00	2019-06-27
265	8109	Kirin Group Holdings Limited:O	2,400	744		0.00	2018-08-09
266	0122	CROCODILE GARMENTS LIMITED:O	10,000	7,100		0.00	2017-02-20
267	8103	hmvod Limited:O	1,500	1,500		0.00	2018-09-24
268	1818	Zhaojin Mining Industry Company Limited:H	11,000	96,250		0.00	2019-04-02
269	0022	MEXAN LIMITED (BM):O	20,000	4,240		0.00	2013-02-14
270	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	10,080		0.00	2019-05-20
271	1165	Shunfeng International Clean Energy Limited:O	50,000	14,750		0.00	2018-11-28
272	6877	Top Eminent Healthcare Group Limited:O	20,000	7,100		0.00	2016-09-08
273	0343	CULTURECOM HOLDINGS LIMITED:O	13,600	2,625		0.00	2016-12-16
274	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	48,275	2,462		0.00	2015-07-23
275	2889	Nickel Resources International Holdings Company Limited:O	30,000	7,320	*	0.00	2013-04-05
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	70,000	1,346,800		0.00	2019-04-25
277	1816	CGN Power Co., Ltd.:H	105,000	225,750		0.00	2017-09-21
278	1393	Hidili Industry International Development Limited:O	19,000	5,415		0.00	2012-02-10
279	1171	Yankuang Energy Group Company Limited:H	18,000	131,400		0.00	2019-04-03
280	1681	Consun Pharmaceutical Group Limited:O	8,000	42,800		0.00	2018-06-04
281	1659	Haitian Energy International Limited:O	80,000	10,800	*	0.00	2018-11-21
282	0410	SOHO CHINA LIMITED:O	45,500	125,580		0.00	2019-02-11
283	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	19,080		0.00	2013-11-08
284	0670	China Eastern Airlines Corporation Limited:H	40,000	184,400		0.00	2017-10-04
285	0489	DongFeng Motor Group Company Limited (CN):H	24,000	153,600		0.00	2019-02-25
286	0552	China Communications Services Corporation Limited:H	20,000	121,200		0.00	2019-03-06
287	0985	CST Holding (HK) Limited (KY):O	320,000	5,120		0.00	2017-11-22
288	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	114,000		0.00	2019-05-08
289	0274	Renaissance Asia Silk Road Group Limited:O	140,000	2,800		0.00	2018-06-12
290	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	30,000		0.00	2018-08-30
291	1515	China Resources Medical Holdings Company Limited:O	10,000	57,000		0.00	2016-10-26
292	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	21,500		0.00	2018-01-12
293	0190	HKC (HOLDINGS) LIMITED:O	4,000	20,240		0.00	2017-09-12
294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	2,400		0.00	2017-12-18
295	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,000	421,500		0.00	2019-05-31
296	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	1,600	*	0.00	2011-01-26
297	1124	COASTAL GREENLAND LIMITED:O	30,000	6,240		0.00	2014-03-19
298	0383	Tian An Medicare Limited (BM):O	104,000	17,680		0.00	2015-06-16
299	0063	China Asia Valley Group Limited:O	20,000	2,820	*	0.00	2007-06-26
300	3339	Lonking Holdings Limited:O	30,000	62,400		0.00	2019-05-30
301	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	10,368		0.00	2019-02-19
302	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	93,000		0.00	2018-04-27
303	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2010-11-05
304	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,800		0.00	2019-02-18
305	0531	Samson Holding Ltd.:O	20,000	7,800		0.00	2017-11-20
306	1431	YuanShengTai Dairy Farm Limited:O	30,000	4,740		0.00	2013-12-06
307	0880	SJM Holdings Limited:O	36,000	320,040		0.00	2019-05-21
308	1338	BaWang International (Group) Holding Limited:O	20,000	2,760		0.00	2010-09-08
309	0008	PCCW LIMITED:O	48,800	220,088		0.00	2019-06-13
310	6878	Differ Group Auto Limited:O	40,000	19,200		0.00	2016-08-04
311	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	57,500		0.00	2019-02-26
312	6836	Amrita Global Development Limited:O	6,000	6,900		0.00	2017-09-18
313	0210	Daphne International Holdings Limited:O	10,000	2,030		0.00	2015-02-25
314	1888	Kingboard Laminates Holdings Limited:O	18,500	132,460		0.00	2019-05-14
315	2009	BBMG Corporation:H	14,000	35,140		0.00	2018-02-27
316	1777	Fantasia Holdings Group Co., Limited:O	34,500	49,335		0.00	2019-02-20
317	0911	Qianhai Health Holdings Limited:O	10,000	2,360		0.00	2018-09-13
318	0678	Genting Hong Kong Limited:O	50,000	52,000		0.00	2019-03-15
319	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	5,800		0.00	2017-02-13
320	2778	Champion Real Estate Investment Trust:Unit	34,000	221,340		0.00	2017-11-10
321	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,200	25,480		0.00	2018-01-16
322	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	31,000		0.00	2018-05-28
323	0091	Golden Century International Holdings Group Limited:O	2,762	373		0.00	2018-07-27
324	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	31,880		0.00	2019-04-11
325	1200	Midland Holdings Limited (BM):O	4,000	5,520		0.00	2016-12-20
326	2383	TOM GROUP LIMITED:O	22,000	34,320		0.00	2018-09-14
327	0814	Beijing Jingkelong Company Limited:H	1,000	1,470		0.00	2008-01-15
328	1800	China Communications Construction Company Limited:H	24,000	167,760		0.00	2018-12-12
329	0613	Planetree International Development Limited:O	50,000	8,200		0.00	2007-10-15
330	0850	Long Well International Holdings Limited:O	48,000	5,664	*	0.00	2016-06-24
331	0548	Shenzhen Expressway Corporation Limited:H	4,000	37,560		0.00	2019-04-11
332	2181	Mabpharm Limited:O	22,000	33,000		0.00	2019-06-14
333	1387	China Dili Group:O	30,000	71,400		0.00	2019-05-28
334	0751	Skyworth Group Limited:O	16,000	33,600		0.00	2015-02-13
335	1096	Sino Energy International Holdings Group Limited:O	10,000	1,890		0.00	2015-10-26
336	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,200	36,936		0.00	2017-11-02
337	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,200	100,224		0.00	2018-04-25
338	0697	Shoucheng Holdings Limited:O	140,000	37,100		0.00	2017-11-07
339	2858	Yixin Group Limited:O	32,500	60,775		0.00	2019-03-25
340	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,000	5,070		0.00	2007-09-25
341	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	9,480		0.00	2009-08-17
342	0655	HONGKONG CHINESE LIMITED:O	10,000	10,600		0.00	2010-11-26
343	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,500	1,350	*	0.00	2013-06-03
344	1766	CRRC Corporation Limited:H	21,100	137,783		0.00	2019-01-29
345	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,040		0.00	2018-12-18
346	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	32,700		0.00	2019-02-25
347	0182	Concord New Energy Group Limited:O	40,000	15,000		0.00	2015-06-12
348	0493	GOME Retail Holdings Limited:O	100,000	84,000		0.00	2017-09-19
349	0390	CHINA RAILWAY GROUP LIMITED:H	19,000	112,860		0.00	2019-05-08
350	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	37,200		0.00	2018-12-17
351	0577	South Shore Holdings Limited:O	4,400	946		0.00	2019-02-15
352	0171	Silver Grant International Holdings Group Limited:O	10,000	15,300		0.00	2016-03-18
353	0297	Sinofert Holdings Limited:O	30,000	25,500		0.00	2018-01-31
354	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	138,600		0.00	2018-09-21
355	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	20,880		0.00	2017-11-10
356	1029	IRC LIMITED:O	30,000	6,540		0.00	2018-10-10
357	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	580		0.00	2018-10-12
358	0622	Oshidori International Holdings Limited:O	24,000	23,520		0.00	2017-11-08
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,000	494,320		0.00	2019-04-29
360	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,560		0.00	2008-01-30
361	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	1,710		0.00	2015-05-13
362	1788	Guotai Junan International Holdings Limited:O	30,000	40,500		0.00	2018-03-22
363	0405	Yuexiu Real Estate Investment Trust:Unit	12,025	64,214		0.00	2016-12-20
364	2331	LI NING COMPANY LIMITED:O	8,496	156,496		0.00	2018-05-14
365	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	112,000	366,240		0.00	2019-05-30
366	0067	China Lumena New Materials Corp.:O	20,000	25,000	*	0.00	2013-06-11
367	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,000	477,900		0.00	2019-05-14
368	1478	Q Technology (Group) Company Limited:O	4,000	23,800		0.00	2019-05-21
369	1239	Teamway International Group Holdings Limited:O	4,000	400	*	0.00	2019-02-25
370	3983	China BlueChemical Ltd.:H	6,000	12,780		0.00	2011-01-21
371	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,173	590,988		0.00	2019-06-28
372	2823	iShares FTSE China A50 ETF:Unit	5,300	79,182		0.00	2017-03-17
373	3988	BANK OF CHINA LIMITED:H	266,200	878,460		0.00	2019-06-05
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,000	15,500		0.00	2016-07-06
375	1508	China Reinsurance (Group) Corporation:H	21,000	29,190		0.00	2017-02-27
376	0064	GET NICE HOLDINGS LIMITED:O	30,000	7,950		0.00	2015-05-11
377	0376	Yunfeng Financial Group Limited:O	10,000	42,000		0.00	2019-05-20
378	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	8,800		0.00	2017-08-16
379	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	3,700		0.00	2017-10-13
380	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	63,200		0.00	2019-02-26
381	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,375	855,175		0.00	2019-06-14
382	0656	FOSUN INTERNATIONAL LIMITED:O	24,625	255,608		0.00	2019-04-03
383	8226	KOALA Financial Group Limited:O	8,000	256		0.00	2015-07-15
384	0202	EverChina Int'l Holdings Company Limited:O	20,000	4,200		0.00	2011-01-26
385	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,280		0.00	2018-12-18
386	0857	PETROCHINA COMPANY LIMITED:H	56,000	241,360		0.00	2018-09-21
387	2363	Tongda Hong Tai Holdings Limited:O	500	595		0.00	2019-05-14
388	2822	CSOP FTSE China A50 ETF:Unit	3,000	44,940		0.00	2017-03-17
389	0198	SMI Holdings Group Limited:O	6,812	15,940	*	0.00	2017-06-06
390	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	41,925		0.00	2017-07-11
391	0144	China Merchants Port Holdings Company Limited:O	8,000	106,240		0.00	2018-06-04
392	1337	Razer Inc.:O	21,000	35,280		0.00	2019-01-02
393	1101	China Huarong Energy Company Limited:O	11,300	1,187		0.00	2017-11-24
394	2222	NVC International Holdings Limited:O	10,000	6,500		0.00	2011-07-26
395	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	31,700		0.00	2018-01-11
396	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	17,600		0.00	2010-07-05
397	6863	China Huishan Dairy Holdings Company Limited:O	30,000	12,600	*	0.00	2016-09-09
398	1398	Industrial and Commercial Bank of China Limited:H	190,972	1,088,540		0.00	2019-06-28
399	0753	Air China Limited:H	10,000	78,800		0.00	2013-11-26
400	0005	HSBC HOLDINGS PLC:O	44,989	2,915,287		0.00	2019-05-08
401	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,000	4,620		0.00	2016-06-27
402	0358	Jiangxi Copper Company Limited:H	3,000	31,200		0.00	2017-12-20
403	1011	China NT Pharma Group Company Limited:O	4,000	3,000	*	0.00	2016-12-16
404	2288	Rykadan Capital Limited:O	1,000	730		0.00	2009-10-13
405	0006	Power Assets Holdings Limited:O	4,000	224,800		0.00	2018-06-27
406	0196	Honghua Group Limited:O	10,000	6,900		0.00	2016-03-29
407	3328	Bank of Communications Co., Ltd.:H	65,340	387,466		0.00	2019-05-16
408	2233	WEST CHINA CEMENT LIMITED:O	10,000	12,000		0.00	2015-06-16
409	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	41,150		0.00	2016-02-01
410	8178	China Information Technology Development Limited:O	10,400	978		0.00	2012-08-20
411	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	23,650		0.00	2014-11-21
412	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,100	79,170		0.00	2019-05-24
413	0659	CTF Services Limited (BM):O	7,000	112,420		0.00	2019-03-18
414	0931	China HK Power Smart Energy Group Limited:O	10,000	6,000		0.00	2017-08-14
415	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,306	4,926		0.00	2015-08-11
416	8011	Polyard Petroleum International Group Limited:O	5,000	625	*	0.00	2011-09-15
417	1104	APAC Resources Limited:O	1,950	2,048		0.00	2017-06-05
418	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	86,460		0.00	2018-11-15
419	0910	China Sandi Holdings Limited:O	7,800	4,212		0.00	2015-06-08
420	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	30,240		0.00	2019-02-27
421	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	5,340		0.00	2007-07-30
422	0992	LENOVO GROUP LIMITED:O	18,000	108,900		0.00	2019-05-21
423	1898	China Coal Energy Company Limited:H	6,000	19,500		0.00	2017-09-20
424	0823	Link Real Estate Investment Trust:Unit	3,000	288,000		0.00	2018-05-10
425	1386	Vestate Group Holdings Limited:O	1,000	950		0.00	2016-01-15
426	3889	Global Corn Group Limited:O	2,000	210		0.00	2013-10-25
427	8006	Sino Splendid Holdings Limited:O	500	71		0.00	2016-06-13
428	0788	China Tower Corporation Limited:H	60,000	123,000		0.00	2019-06-06
429	1007	Longhui International Holdings Limited:O	6,500	572		0.00	2018-07-10
430	2010	Real Nutriceutical Group Limited:O	2,000	400	*	0.00	2015-06-03
431	1882	Haitian International Holdings Limited:O	2,000	32,440		0.00	2011-03-29
432	2638	HK Electric Investments Limited:O	11,000	88,000		0.00	2018-08-03
433	2238	Guangzhou Automobile Group Co., Ltd.:H	3,836	31,992		0.00	2019-04-23
434	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	103,870		0.00	2018-06-21
435	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	10,200		0.00	2016-03-29
436	0241	Alibaba Health Information Technology Limited:O	14,000	104,720		0.00	2015-06-08
437	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	23,080		0.00	2018-06-04
438	0242	SHUN TAK HOLDINGS LIMITED:O	3,437	10,758		0.00	2015-06-17
439	1060	Damai Entertainment Holdings Limited (BM):O	30,000	50,400		0.00	2018-10-08
440	0459	Legend Upstar Holdings Limited (KY):O	2,000	380		0.00	2019-02-21
441	0019	SWIRE PACIFIC LIMITED:A	1,000	96,000		0.00	2011-11-28
442	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	40,560		0.00	2019-04-01
443	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	4,344		0.00	2017-08-16
444	0690	Uni-Bio Science Group Limited:O	6,300	769		0.00	2014-02-05
445	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	2,140		0.00	2019-04-02
446	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	852		0.00	2015-03-13
447	0573	Tao Heung Holdings Limited:O	1,000	1,480		0.00	2012-09-28
448	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,197	330,133		0.00	2018-12-18
449	3698	Huishang Bank Corporation Limited:H	3,300	10,395		0.00	2019-01-02
450	0715	China Oceanwide Holdings Limited:O	14,000	6,230		0.00	2017-08-11
451	0001	CK Hutchison Holdings Limited:O	3,184	245,168		0.00	2019-03-27
452	6886	Huatai Securities Co., Ltd.:H	1,400	18,816		0.00	2019-02-21
453	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	12,000	*	0.00	2014-08-27
454	0998	China CITIC Bank Corporation Limited:H	11,400	50,730		0.00	2019-01-02
455	3993	CMOC Group Limited (CN):H	3,000	7,410		0.00	2019-03-04
456	0842	Leoch International Technology Limited:O	1,000	560		0.00	2019-03-28
457	1049	Celestial Asia Securities Holdings Limited:O	606	78		0.00	2017-06-21
458	3888	Kingsoft Corporation Limited:O	1,000	16,900		0.00	2017-07-21
459	1113	CK Asset Holdings Limited (KY):O	2,684	164,127		0.00	2019-05-03
460	1883	CITIC Telecom International Holdings Limited:O	2,563	7,945		0.00	2018-12-20
461	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,000	85,540		0.00	2018-12-03
462	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,302	142,151		0.00	2019-06-17
463	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	469,000		0.00	2019-06-24
464	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,410		0.00	2016-12-22
465	8166	China Eco-Farming Limited:O	500	46		0.00	2018-11-19
466	6837	Haitong Securities Co., Ltd.:H	2,000	17,520		0.00	2018-01-11
467	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	184,500		0.00	2019-02-26
468	0267	CITIC Limited (HK):O	16,000	180,160		0.00	2018-01-25
469	2382	Sunny Optical Technology (Group) Company Limited:O	600	48,420		0.00	2019-06-14
470	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,060		0.00	2013-12-23
471	2282	MGM China Holdings Limited:O	2,000	26,560		0.00	2018-02-12
472	0883	CNOOC LIMITED:O	23,000	307,280		0.00	2019-01-08
473	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	188		0.00	2017-09-20
474	0276	Mongolia Energy Corporation Limited:O	825	104		0.00	2016-03-15
475	0263	GT GROUP HOLDINGS LIMITED:O	60	22		0.00	2019-04-01
476	0011	HANG SENG BANK, LIMITED:O	800	155,600		0.00	2014-03-18
477	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	1,155		0.00	2018-07-10
478	1038	CK Infrastructure Holdings Limited:O	1,000	63,700		0.00	2017-09-14
479	3883	China Aoyuan Group Limited:O	1,000	10,980		0.00	2018-01-30
480	2020	ANTA Sports Products Limited:O	1,000	53,650		0.00	2018-05-31
481	0632	CHK Oil Limited (BM):O	1,200	110		0.00	2011-06-09
482	0987	China Renewable Energy Investment Limited:O	879	170		0.00	2016-07-19
483	2356	DAH SING BANKING GROUP LIMITED:O	492	6,937		0.00	2014-05-09
484	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	21,850		0.00	2017-08-10
485	0524	Great Wall Terroir Holdings Limited:O	333	71		0.00	2017-08-11
486	1988	China Minsheng Banking Corp., Ltd.:H	2,592	14,023		0.00	2018-07-27
487	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	120	253		0.00	2018-11-13
488	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	484		0.00	2016-07-08
489	0340	Tongguan Gold Group Limited:O	1,000	500		0.00	2018-05-02
490	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	15,140		0.00	2019-06-17
491	0939	CHINA CONSTRUCTION BANK CORPORATION:H	65,260	439,200		0.00	2019-06-27
492	0066	MTR CORPORATION LIMITED:O	1,642	86,369		0.00	2018-01-17
493	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	68,560		0.00	2019-05-17
494	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	52,650		0.00	2019-04-17
495	1299	AIA Group Limited:O	2,600	219,050		0.00	2018-05-16
496	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	3,520		0.00	2019-03-22
497	0959	Century Entertainment International Holdings Limited:O	250	22		0.00	2013-09-23
498	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	960		0.00	2018-12-12
499	0941	China Mobile Limited (HK):O	3,000	213,450		0.00	2019-06-12
500	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,333	2,546		0.00	2017-12-15
501	1972	SWIRE PROPERTIES LIMITED:O	700	22,085		0.00	2012-06-04
502	0945	MANULIFE FINANCIAL CORPORATION:O	200	28,400		0.00	2017-08-08
503	0988	Silk Road Logistics Holdings Limited:O	528	21		0.00	2019-04-30
504	1128	Wynn Macau, Limited:O	400	7,000		0.00	2014-04-15
505	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,660		0.00	2018-01-18
506	6823	HKT Limited (KY):O	400	4,960		0.00	2019-03-19
507	2007	Country Garden Holdings Company Limited:O	1,119	13,294		0.00	2019-03-21
508	0975	Mongolian Mining Corporation:O	500	48		0.00	2016-12-02
509	6098	Country Garden Services Holdings Company Limited:O	128	2,312		0.00	2018-06-27
510	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2012-12-06
511	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,700		0.00	2017-01-25
512	0700	TENCENT HOLDINGS LIMITED:O	100	35,260		0.00	2019-06-26
513	0076	Elate Holdings Limited:O	40	2	*	0.00	2018-03-21
514	0993	XinKong International Capital Holdings Limited:O	20	12		0.00	2015-04-20
515	0689	EPI (Holdings) Limited:O	25	2		0.00	2015-05-15
516	0479	CIL HOLDINGS LIMITED:O	20	1		0.00	2011-01-31
517	0273	MASON GROUP HOLDINGS LIMITED:O	198	24		0.00	2019-03-22

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