KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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CCASS holdings on 2019-07-02

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	1020	Cybernaut International Holdings Company Limited:O	358,880,000	72,134,880		9.03	2019-06-28
2	1348	Quali-Smart Holdings Limited:O	98,890,000	53,400,600		6.71	2019-06-14
3	8190	Combest Holdings Limited:O	162,250,000	3,894,000	*	4.22	2017-04-06
4	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,150,000	4,634,500		3.50	2019-06-27
5	0593	DreamEast Group Limited:O	8,616,500	69,362,825		3.02	2018-08-15
6	0784	Ling Yui Holdings Limited:O	20,650,000	7,847,000		2.58	2019-07-02
7	8178	China Information Technology Development Limited:O	142,416,000	13,244,688		2.49	2019-06-27
8	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,950,000	2,179,050		2.30	2019-03-28
9	1327	Luxxu Group Limited:O	57,898,000	1,910,634		1.68	2018-10-09
10	8532	Polyfair Holdings Limited:O	11,144,000	880,376		1.39	2019-07-02
11	8347	F8 Enterprises (Holdings) Group Limited:O	9,328,000	4,430,800		1.17	2019-07-02
12	1010	Sky Blue 11 Company Limited:O	3,726,000	6,893,100		1.11	2018-02-02
13	6080	Wing Chi Holdings Limited:O	9,300,000	5,580,000		1.00	2019-07-02
14	0307	Up Energy Development Group Limited:O	40,483,640	5,222,390	*	0.89	2016-07-04
15	6928	TOMO Holdings Limited (KY):O	4,000,000	3,360,000		0.89	2019-07-02
16	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,752,800	3,194,772		0.80	2019-06-12
17	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,058,000	2,231,900		0.78	2019-05-29
18	0986	Dufu Liquor Group Limited:O	3,817,968	1,164,480		0.67	2018-11-14
19	0397	Minerva Group Holding Limited:O	18,380,002	1,893,140		0.66	2019-06-13
20	1566	CA Cultural Technology Group Limited:O	5,402,000	10,479,880		0.59	2019-07-02
21	1102	Enviro Energy International Holdings Limited:O	2,380,000	1,166,200		0.53	2018-01-26
22	8282	Gameone Holdings Limited:O	648,000	187,920		0.41	2019-04-08
23	1781	Sun Cheong Creative Development Holdings Limited:O	2,072,000	1,719,760		0.38	2019-07-02
24	0953	Shaw Brothers Holdings Limited:O	5,368,000	1,164,856		0.38	2019-04-23
25	1591	Shun Wo Group Holdings Limited:O	15,000,000	870,000		0.38	2019-06-19
26	8228	National Arts Group Holdings Limited:O	18,100,000	4,000,100		0.37	2019-05-20
27	1143	China Energy Storage Technology Development Limited:O	21,108,000	1,920,828		0.36	2018-12-04
28	3919	Golden Power Group Holdings Limited:O	708,000	375,240		0.30	2019-02-11
29	0403	STARLITE HOLDINGS LIMITED:O	1,480,000	540,200		0.28	2018-09-03
30	1746	Man Shun Group (Holdings) Limited:O	2,800,000	1,106,000		0.28	2019-06-21
31	0600	China Infrastructure Investment Limited:O	11,874,000	569,952		0.28	2019-06-19
32	3095	Value China A-Share ETF:Unit	40,000	307,600		0.26	2018-03-15
33	3830	Kiddieland International Limited:O	2,400,000	504,000		0.24	2019-01-31
34	8103	hmvod Limited:O	320,000	323,200		0.22	2018-10-30
35	1116	Huiyuan Cowins Technology Group Limited:O	3,650,000	949,000		0.21	2019-06-17
36	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	120,000	666,000		0.21	2019-05-29
37	8607	Narnia (Hong Kong) Group Company Limited:O	1,600,000	832,000		0.20	2019-07-02
38	0030	YNBY International Limited:O	10,680,000	2,723,400		0.17	2018-09-17
39	2010	Real Nutriceutical Group Limited:O	2,580,000	516,000	*	0.16	2018-05-29
40	8272	Chinese Food and Beverage Group Limited:O	5,000,000	50,000		0.16	2018-12-27
41	0690	Uni-Bio Science Group Limited:O	9,724,400	1,166,928		0.16	2018-08-28
42	8346	TEM Holdings Limited:O	920,000	137,080		0.15	2019-05-16
43	1146	Huicheng International Holdings Limited:O	5,256,000	1,051,200		0.15	2018-12-21
44	8057	Madison Holdings Group Limited:O	7,520,000	3,910,400		0.14	2019-06-28
45	0263	GT GROUP HOLDINGS LIMITED:O	202,000	80,800		0.14	2019-04-30
46	2100	BAIOO Family Interactive Limited:O	4,000,000	1,740,000		0.14	2017-10-13
47	2228	CECEP COSTIN New Materials Group Limited:O	3,330,000	1,998,000	*	0.14	2016-08-17
48	8429	SV Vision Limited:O	675,000	472,500		0.14	2019-06-12
49	0663	KING STONE ENERGY GROUP LIMITED:O	9,176,000	1,101,120		0.13	2015-02-23
50	8072	Roma (meta) Group Limited:O	3,506,250	87,656		0.13	2019-01-08
51	1340	Huisheng International Holdings Limited:O	1,102,000	135,546		0.13	2018-03-15
52	0574	Pa Shun International Holdings Limited:O	1,690,000	197,730		0.11	2019-05-27
53	0299	Glory Sun Land Group Limited:O	5,195,000	3,948,200		0.11	2018-11-27
54	3626	Hang Sang (Siu Po) International Holding Company Limited:O	208,000	226,720		0.11	2018-06-15
55	2011	Gilston Group Limited:O	506,000	683,100	*	0.11	2019-07-02
56	1202	Chengdu SIWI Science and Technology Company Limited:H	174,000	123,540		0.11	2017-01-16
57	0703	Future Bright Holdings Limited:O	738,000	302,580		0.11	2019-06-10
58	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,302,620	323,050		0.11	2018-10-04
59	8089	Chinese Strategic Holdings Limited:O	246,600	82,611		0.11	2018-11-14
60	6119	Tian Yuan Group Holdings Limited:O	630,000	378,000		0.11	2018-09-03
61	8041	IntelliMark AI International Limited:O	7,000,000	413,000		0.10	2018-10-16
62	0767	Zhong Ji Longevity Science Group Limited:O	3,926,250	157,050		0.10	2019-03-07
63	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,100,000	1,430,000		0.10	2019-07-02
64	3823	Tech Pro Technology Development Limited:O	7,500,000	510,000	*	0.09	2017-10-20
65	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	202,000	157,560		0.09	2017-06-26
66	1917	Doumob:O	2,100,000	1,134,000		0.09	2019-07-02
67	1062	China Development Bank International Investment Limited:O	2,570,000	460,030		0.09	2018-07-10
68	8107	Ficus Technology Holdings Limited:O	880,000	72,160		0.09	2019-06-14
69	1696	SISRAM MEDICAL LTD:O	370,000	1,505,900		0.08	2019-06-18
70	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,000,000	630,000		0.08	2019-05-17
71	0738	LE SAUNDA HOLDINGS LIMITED:O	580,000	551,000		0.08	2019-01-29
72	8182	China Candy Holdings Limited:O	1,320,000	149,160	*	0.08	2017-12-11
73	8059	Glory Flame Holdings Limited:O	780,000	43,680		0.08	2018-08-28
74	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,444,953	794,963	*	0.08	2015-11-27
75	9978	Fineland Living Services Group Limited:O	300,000	120,000		0.08	2017-11-27
76	0223	Elife Holdings Limited:O	2,181,000	300,978		0.07	2019-01-09
77	0648	SoftMedx Healthcare Limited:O	241,637	91,822	*	0.07	2017-11-21
78	8445	Noble Engineering Group Holdings Limited:O	430,000	107,500		0.07	2019-03-08
79	1191	China Gem Holdings Limited:O	3,000,300	363,036		0.07	2018-10-12
80	8483	Max Sight Group Holdings Limited:O	560,000	59,920		0.07	2019-05-14
81	1653	MOS House Group Limited:O	1,360,000	136,000		0.07	2019-06-27
82	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	452,000	8,976,720		0.07	2019-07-02
83	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	130,000	811,200		0.07	2019-07-02
84	8066	Phoenitron Holdings Limited:O	350,000	64,400		0.07	2017-01-20
85	8019	Hao Wen Holdings Limited:O	1,367,000	53,313		0.06	2018-10-16
86	8351	Larry Jewelry International Company Limited:O	2,300,000	55,200		0.06	2019-06-25
87	2229	Changgang Dunxin Enterprise Company Limited:O	752,000	383,520	*	0.06	2016-01-21
88	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	481,000	317,460		0.06	2019-06-25
89	1891	Heng Hup Holdings Limited:O	600,000	136,200		0.06	2019-06-14
90	8621	Metropolis Capital Holdings Limited:O	480,000	132,000		0.06	2019-06-28
91	0149	China Agri-Products Exchange Limited:O	5,905,381	295,269		0.06	2019-05-31
92	0070	Rich Goldman Holdings Limited:O	410,000	91,430		0.06	2019-05-10
93	1007	Longhui International Holdings Limited:O	3,021,600	259,858		0.06	2018-10-30
94	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320,000	294,400		0.06	2019-05-16
95	1162	LUMINA GROUP LIMITED (KY):O	344,000	113,520		0.06	2019-06-28
96	8143	Good Fellow Healthcare Holdings Limited:O	1,600,000	148,800		0.06	2017-05-29
97	8490	Niche-Tech Semiconductor Materials Limited (KY):O	400,000	200,000		0.06	2019-05-22
98	0705	Ding He Mining Holdings Limited:O	3,582,000	114,624	*	0.05	2018-03-16
99	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	670,000	64,320		0.05	2018-10-23
100	0381	AOM International Group Company Limited:O	5,100,000	168,300		0.05	2019-05-08
101	1495	Jiyi Holdings Limited:O	350,000	322,000		0.05	2019-02-22
102	2885	Peiport Holdings Ltd.:O	200,000	79,000		0.05	2019-04-12
103	8436	Takbo Group Holdings Limited:O	200,000	83,000		0.05	2019-07-02
104	8293	SingAsia Holdings Limited:O	620,000	80,600		0.05	2019-07-02
105	1150	MILAN STATION HOLDINGS LIMITED:O	400,000	41,600		0.05	2018-07-12
106	0825	New World Department Store China Limited:O	806,000	1,209,000		0.05	2018-08-14
107	1536	Yuk Wing Group Holdings Limited:O	180,000	69,300		0.05	2019-06-26
108	8310	Yancheng Port International Co., Limited:O	610,000	109,190		0.05	2016-07-07
109	8003	Great World Company Holdings Ltd:O	1,120,000	72,800		0.05	2016-09-30
110	8200	SAU SAN TONG HOLDINGS LIMITED:O	315,000	39,060		0.05	2019-06-12
111	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	430,920		0.05	2010-11-16
112	3378	Xiamen International Port Co., Ltd:H	440,000	466,400		0.04	2019-05-08
113	8519	XinXiang Era Group Company Limited:O	380,000	31,920		0.04	2018-03-26
114	8136	IMS Group Holdings Limited:O	440,000	59,840		0.04	2018-10-10
115	2324	Capital VC Limited:O	1,200,400	37,212		0.04	2018-04-13
116	8296	Sino-Life Group Limited:O	312,000	74,568		0.04	2018-11-16
117	8048	Yu Tak International Holdings Limited:O	800,000	51,200		0.04	2019-06-14
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	84,240		0.04	2019-06-05
119	1073	Da Yu Financial Holdings Limited:O	400,000	98,000	*	0.04	2014-08-18
120	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,580,000	1,406,200		0.04	2017-03-06
121	3395	JX ENERGY LTD.:O	118,000	167,560		0.04	2019-05-03
122	8356	Tsun Yip Holdings Limited (KY):O	1,580,000	61,620		0.04	2019-05-30
123	1647	Grandshores Technology Group Limited:O	400,000	280,000		0.04	2019-06-24
124	2017	Chanhigh Holdings Limited:O	232,000	197,200		0.04	2019-05-03
125	1678	China Creative Global Holdings Limited:O	800,000	58,400		0.04	2019-05-31
126	2200	Hosa International Limited:O	614,000	178,060	*	0.04	2018-08-24
127	8212	Celebrate International Holdings Limited:O	560,000	11,760	*	0.04	2017-07-28
128	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	13,200		0.04	2015-05-28
129	6123	YTO International Express and Supply Chain Technology Limited:O	150,000	393,000		0.04	2018-08-03
130	1372	China Carbon Neutral Development Group Limited:O	70,000	252,000		0.04	2019-05-31
131	3989	Capital Environment Holdings Limited:O	5,000,000	1,095,000		0.03	2019-06-03
132	0559	DeTai New Energy Group Limited:O	5,330,000	122,590		0.03	2019-04-17
133	8052	Luk Hing Entertainment Group Holdings Limited:O	600,000	36,000		0.03	2019-03-25
134	0280	KING FOOK HOLDINGS LIMITED:O	304,000	115,520		0.03	2018-07-31
135	0290	GoFintech Quantum Innovation Limited:O	3,040,000	200,640		0.03	2018-09-06
136	8526	Wing Fung Group Asia Limited:O	190,000	66,500		0.03	2019-01-17
137	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	38,000		0.03	2015-05-07
138	1369	Wuzhou International Holdings Limited:O	1,600,000	64,000	*	0.03	2018-08-31
139	0820	HSBC China Dragon Fund:Unit	21,713	206,274		0.03	2019-06-25
140	1259	Prosperous Future Holdings Limited (KY):O	500,000	75,000		0.03	2019-01-23
141	1742	HPC Holdings Limited (KY):O	500,000	121,000		0.03	2019-03-08
142	0138	CCT Fortis Holdings Limited:O	271,750	182,073		0.03	2019-05-03
143	1229	Nan Nan Resources Enterprise Limited:O	238,000	47,124		0.03	2019-04-26
144	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,380,000	439,400		0.03	2016-12-19
145	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	750,000	87,750		0.03	2019-01-16
146	0745	China National Culture Group Limited:O	2,995,000	41,930		0.03	2018-11-29
147	0692	Shenzhou Space Park Group Limited:O	2,600,000	1,326,000	*	0.03	2017-06-23
148	8221	Gaoyu Finance Group Limited (KY):O	600,000	55,200		0.03	2019-04-30
149	1410	Edvance International Holdings Limited:O	300,000	126,000		0.03	2019-03-21
150	8148	Wuxi Life International Holdings Group Limited:O	380,000	31,160		0.03	2019-02-01
151	0275	Master Glory Group Limited:O	150,506	39,132	*	0.03	2019-04-25
152	2309	ZO Future Group:O	5,120,000	240,640		0.03	2019-06-06
153	1545	Design Capital Limited (KY):O	570,000	79,800		0.03	2019-06-25
154	1737	A & S Group (Holdings) Limited:O	280,000	42,560		0.03	2019-03-15
155	8112	Cornerstone Financial Holdings Limited:O	314,400	12,576		0.03	2018-08-06
156	1659	Haitian Energy International Limited:O	2,480,000	334,800	*	0.03	2019-01-07
157	1596	Hebei Yichen Industrial Group Corporation Limited:H	60,000	199,200		0.03	2019-06-26
158	8299	GT Gold Holdings Limited:O	400,000	30,000		0.03	2019-03-07
159	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	180,000	925,200		0.03	2019-06-25
160	8222	E Lighting Group Holdings Limited:O	120,000	8,880		0.03	2018-03-20
161	0261	GBA Holdings Limited:O	48,333,000	483,330		0.03	2017-12-08
162	8226	KOALA Financial Group Limited:O	700,000	21,700		0.03	2019-04-17
163	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	500,000	565,000		0.03	2018-01-23
164	1575	Regal Partners Holdings Limited:O	250,000	81,250	*	0.03	2019-03-28
165	1480	Yan Tat Group Holdings Limited:O	60,000	74,400		0.03	2017-11-23
166	0932	Shunten International (Holdings) Limited:O	536,000	359,120		0.02	2019-03-26
167	0804	Pinestone Capital Limited:O	1,225,000	98,000		0.02	2018-04-20
168	3303	Jutal Offshore Oil Services Limited:O	390,000	315,900		0.02	2018-10-09
169	1520	Virtual Mind Holding Company Limited:O	402,000	56,280		0.02	2019-06-25
170	3738	Vobile Group Limited:O	100,000	257,000		0.02	2019-04-15
171	0318	Vongroup Limited:O	45,000	19,575		0.02	2017-11-03
172	0230	Minmetals Land Limited:O	777,000	963,480		0.02	2018-01-08
173	1053	Chongqing Iron & Steel Company Limited:H	122,000	139,080		0.02	2019-06-13
174	0444	Sincere Watch (Hong Kong) Limited:O	1,340,000	219,760		0.02	2019-06-18
175	0672	Zhong An Group Limited:O	1,234,000	364,030		0.02	2018-04-17
176	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	264,400	36,487		0.02	2019-04-23
177	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,235,000	260,585		0.02	2019-06-25
178	8031	ETS Group Limited (KY):O	58,000	28,710		0.02	2014-05-28
179	8193	Asia-Pac Financial Investment Company Limited:O	120,000	42,600		0.02	2019-01-16
180	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	161,520	42,803		0.02	2019-01-29
181	1041	Lamtex Holdings Limited:O	360,750	86,580		0.02	2018-02-05
182	0887	Emperor Watch & Jewellery Limited:O	1,340,000	273,360		0.02	2015-11-13
183	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	75,000		0.02	2017-10-20
184	0542	China Cultural Tourism and Agriculture Group Limited:O	1,338,000	284,994		0.02	2019-06-17
185	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	530,000	42,400	*	0.02	2017-12-11
186	2798	Perennial Energy Holdings Limited:O	305,000	411,750		0.02	2019-06-17
187	2083	Nature Home Holding Company Limited:O	257,000	300,690		0.02	2019-06-25
188	0712	Comtec Solar Systems Group Limited:O	390,000	27,300		0.02	2018-01-29
189	0207	Joy City Property Limited:O	2,624,000	2,571,520		0.02	2019-07-02
190	1538	Zhong Ao Home Group Limited:O	150,000	99,000		0.02	2019-04-15
191	0591	China High Precision Automation Group Limited:O	189,000	234,360	*	0.02	2013-05-27
192	1246	Boill Healthcare Holdings Limited:O	1,602,000	177,822		0.02	2019-03-25
193	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000,000	10,000		0.02	2015-04-13
194	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	234,000	38,610	*	0.02	2019-02-26
195	1371	China Ecotourism Group Limited:O	172,000	55,040		0.02	2019-06-17
196	8213	StarGlory Holdings Company Limited:O	710,000	32,660		0.02	2018-03-07
197	1699	China Putian Food Holding Limited:O	320,000	124,800		0.02	2019-07-02
198	0585	Imagi International Holdings Limited:O	117,000	248,040		0.02	2019-03-12
199	1245	NIRAKU GC HOLDINGS, INC.:O	200,000	116,000		0.02	2018-08-01
200	1064	Zhong Hua International Holdings Limited:O	100,000	17,500		0.02	2019-03-12
201	1563	Alliance International Education Leasing Holdings Limited:O	243,000	238,140		0.02	2019-06-26
202	8009	Chinese Energy Holdings Limited:O	9,500	4,655		0.02	2018-11-27
203	1806	Huifu Limited:O	200,000	814,000		0.02	2018-12-05
204	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	166,000	20,916		0.02	2019-03-22
205	8315	Century Plaza Hotel Group:O	194,072	21,542		0.02	2019-07-02
206	0619	South China Financial Holdings Limited:O	46,500	23,250		0.02	2018-11-09
207	3329	BOCOM International Holdings Company Limited:O	421,400	556,248		0.02	2019-05-20
208	0347	Angang Steel Company Limited:H	216,800	784,816		0.02	2019-07-02
209	0390	CHINA RAILWAY GROUP LIMITED:H	641,000	3,794,720		0.02	2019-06-27
210	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	830,540		0.02	2019-07-02
211	6183	CHINA GREENFRESH GROUP CO., LTD.:O	180,000	144,000		0.02	2019-05-31
212	1790	TIL Enviro Limited:O	150,000	90,000		0.02	2019-06-13
213	2312	China Financial Leasing Group Limited:O	240,750	40,446		0.01	2018-11-28
214	0378	FDG Kinetic Limited:O	1,000,000	79,000	*	0.01	2018-07-20
215	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	48,000	51,360		0.01	2018-11-06
216	8265	China Trustful Group Limited:O	400,000	224,000		0.01	2019-01-21
217	9963	Transtech Optelecom Science Holdings Limited:O	38,000	47,500		0.01	2019-04-24
218	3773	Yinsheng Digifavor Company Limited:O	60,000	58,200		0.01	2019-07-02
219	2700	Green International Holdings Limited:O	206,201	43,302		0.01	2019-05-27
220	1290	China Huirong Financial Holdings Limited:O	150,000	156,000		0.01	2014-01-09
221	0343	CULTURECOM HOLDINGS LIMITED:O	191,600	38,128		0.01	2018-10-11
222	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	92,500		0.01	2019-02-28
223	8437	RMH Holdings Limited:O	80,000	18,240		0.01	2018-10-02
224	2002	China Sunshine Paper Holdings Company Limited:O	107,000	116,630		0.01	2019-06-03
225	8480	FURNIWEB HOLDINGS LIMITED:O	72,000	198,000		0.01	2018-11-28
226	0161	AVIC International Holdings Limited:H	42,000	174,720		0.01	2019-06-18
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	192,800	34,704	*	0.01	2013-08-01
228	1783	Envision Greenwise Holdings Limited:O	100,000	21,500		0.01	2019-04-24
229	8372	Grand Brilliance Group Holdings Limited:O	100,000	10,100		0.01	2018-09-20
230	1850	HSC Resources Group Limited:O	100,000	29,500		0.01	2019-06-12
231	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	280,000	389,200		0.01	2019-05-30
232	8011	Polyard Petroleum International Group Limited:O	360,000	45,000	*	0.01	2015-07-08
233	1428	Bright Smart Securities & Commodities Group Limited:O	208,000	336,960		0.01	2019-05-08
234	8036	eBroker Group Limited:O	150,000	24,000		0.01	2019-02-21
235	8028	Timeless Resources Holdings Limited:O	342,400	14,381		0.01	2016-01-08
236	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	59,000		0.01	2015-05-06
237	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	39,000	90,480		0.01	2019-06-19
238	0996	Carnival Group International Holdings Limited:O	2,700,000	64,800		0.01	2019-06-13
239	8081	Hang Tai Yue Group Holdings Limited:O	607,360	13,969		0.01	2018-07-09
240	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	60,000	600		0.01	2018-07-03
241	1247	Miko International Holdings Limited:O	110,000	9,570		0.01	2018-07-13
242	1753	Duiba Group Limited:O	123,600	601,932		0.01	2019-05-15
243	0582	Shin Hwa World Limited:O	326,430	355,809		0.01	2018-11-29
244	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	32,500		0.01	2018-05-17
245	0651	China Ocean Industry Group Limited:O	1,500,000	24,000		0.01	2018-10-29
246	1908	C&D International Investment Group Limited:O	100,000	970,000		0.01	2019-05-16
247	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	700,000	182,000		0.01	2019-06-17
248	0499	Qingdao Holdings International Limited:O	53,000	32,860		0.01	2016-08-04
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	393,600		0.01	2018-04-09
250	1682	Hang Pin Living Technology Company Limited:O	68,000	40,800		0.01	2015-04-08
251	1462	Gold-Finance Holdings Limited:O	418,000	30,096	*	0.01	2019-05-07
252	8037	China Biotech Services Holdings Limited:O	100,000	123,000		0.01	2017-05-15
253	0997	Chinlink International Holdings Limited:O	150,000	135,000	*	0.01	2019-05-22
254	8168	Amasse Capital Holdings Limited:O	100,000	7,900		0.01	2019-01-11
255	8422	WT Group Holdings Limited:O	100,000	24,400		0.01	2018-11-08
256	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	17,700		0.01	2016-12-16
257	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	810,000	947,700		0.01	2019-02-27
258	0076	Elate Holdings Limited:O	544,742	33,229	*	0.01	2017-10-09
259	1277	Kinetic Development Group Limited:O	830,000	340,300		0.01	2019-04-17
260	2133	Greenway Mining Group Limited:O	350,000	25,550		0.01	2017-10-30
261	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	115,000	23,000		0.01	2018-03-19
262	0326	CHINA STAR ENTERTAINMENT LIMITED:O	258,030	219,326		0.01	2018-08-27
263	0188	Sunwah Kingsway Capital Holdings Limited:O	662,500	39,088		0.01	2018-03-19
264	1935	JH Educational Technology INC.:O	150,000	246,000		0.01	2019-06-20
265	2886	Binhai Investment Company Limited:O	110,000	149,600		0.01	2015-05-15
266	0829	Shenguan Holdings (Group) Limited:O	300,000	99,000		0.01	2019-03-07
267	1993	Asiaray Media Group Limited:O	40,000	154,400		0.01	2018-12-18
268	0459	Legend Upstar Holdings Limited (KY):O	163,000	29,340		0.01	2018-05-18
269	0848	Maoye International Holdings Limited:O	464,000	255,200		0.01	2019-07-02
270	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	9,900	*	0.01	2019-05-29
271	6118	Austar Lifesciences Limited:O	44,000	223,520		0.01	2019-06-20
272	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	486,600		0.01	2019-07-02
273	1089	Leyou Technologies Holdings Limited:O	260,000	592,800		0.01	2019-05-27
274	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	25,500		0.01	2015-10-20
275	3683	Great Harvest Maeta Holdings Limited:O	80,000	140,800		0.01	2019-06-25
276	0859	Zhongchang International Holdings Group Limited:O	94,000	90,240		0.01	2019-03-27
277	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	12,800		0.01	2017-04-21
278	0810	China Castson 81 Finance Company Limited (BM):O	64,000	8,128		0.01	2018-09-28
279	0720	AUTO ITALIA HOLDINGS LIMITED:O	425,000	27,625		0.01	2019-06-25
280	2727	Shanghai Electric Group Company Limited:H	242,000	684,860		0.01	2018-05-31
281	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	18,000		0.01	2017-01-10
282	2371	Chuanglian Holdings Limited (KY):O	400,000	18,400		0.01	2018-08-30
283	0196	Honghua Group Limited:O	430,000	296,700		0.01	2019-03-01
284	0383	Tian An Medicare Limited (BM):O	1,128,000	196,272		0.01	2015-09-17
285	0812	Southwest Securities International Securities Limited:O	285,000	29,355		0.01	2019-04-25
286	8427	WS-SK Target Group Limited:O	48,000	7,296		0.01	2019-06-27
287	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	58,800		0.01	2019-06-28
288	8106	Shenghua Lande Scitech Limited:H	20,000	5,800		0.01	2017-11-03
289	9689	JTF International Holdings Limited:O	48,000	14,400		0.01	2019-06-25
290	1171	Yankuang Energy Group Company Limited:H	148,000	1,108,520		0.01	2019-06-25
291	1239	Teamway International Group Holdings Limited:O	86,000	8,600	*	0.01	2019-02-25
292	1097	i-CABLE Communications Limited:O	526,159	52,090		0.01	2019-06-03
293	1236	National Agricultural Holdings Limited:O	150,000	178,500	*	0.01	2017-02-09
294	1478	Q Technology (Group) Company Limited:O	80,000	543,200		0.01	2019-07-02
295	0205	SEEC MEDIA GROUP LIMITED:O	440,000	9,680		0.01	2017-07-05
296	0111	Cinda International Holdings Limited:O	44,000	23,760		0.01	2018-01-26
297	1560	Star Group Asia Limited:O	44,000	29,920		0.01	2019-04-08
298	1201	Tesson Holdings Limited:O	81,000	45,360		0.01	2017-10-06
299	0139	Smart Fish Wealthlink Holdings Limited:O	1,000,606	73,044		0.01	2018-01-30
300	2369	Coolpad Group Limited:O	331,800	238,896	*	0.01	2017-03-21
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	162,000	50,220		0.01	2019-02-08
302	0544	DAIDO GROUP LIMITED:O	160,000	6,720		0.01	2018-08-16
303	8250	Du Du Holdings Limited (KY):O	480,000	12,480		0.01	2017-12-20
304	1488	Best Food Holding Company Limited:O	100,000	115,000		0.01	2018-04-27
305	0108	GR Life Style Company Limited:O	200,000	296,000		0.01	2019-06-18
306	0521	CWT International Limited:O	707,900	93,443	*	0.01	2018-10-19
307	1237	China Environmental Technology and Bioenergy Holdings Limited:O	190,440	11,426		0.01	2016-03-02
308	1598	China 21st Century Education Group Limited:O	75,000	60,000		0.01	2019-07-02
309	1101	China Huarong Energy Company Limited:O	293,100	31,362		0.01	2018-12-04
310	0926	Besunyen Holdings Company Limited:O	100,000	37,000		0.01	2019-04-29
311	1818	Zhaojin Mining Industry Company Limited:H	64,000	553,600		0.01	2019-06-26
312	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	34,840		0.01	2016-01-27
313	1094	Cherish Sunshine International Limited:O	10,600	3,127		0.01	2019-02-22
314	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	14,800		0.01	2016-12-12
315	1315	Green Economy Development Limited:O	360,000	59,400	*	0.01	2016-06-20
316	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,200		0.01	2016-05-16
317	3800	GCL Technology Holdings Limited (KY):O	1,171,000	509,385		0.01	2019-03-20
318	1718	Wan Kei Group Holdings Limited:O	55,000	37,400		0.01	2018-04-16
319	1262	Labixiaoxin Snacks Group Limited:O	76,000	33,440		0.01	2015-11-16
320	2211	Universal Health International Group Holding Limited:O	205,000	27,060		0.01	2017-10-25
321	1698	Boshiwa International Holding Limited:O	118,000	198,240	*	0.01	2012-12-14
322	3318	China Boton Group Company Limited:O	50,000	90,000		0.01	2019-06-26
323	1058	NAMYUE HOLDINGS LIMITED:O	30,000	17,400		0.01	2017-06-19
324	1693	BGMC International Limited:O	100,000	18,100		0.01	2018-12-03
325	3988	BANK OF CHINA LIMITED:H	4,588,100	15,186,611		0.01	2019-06-26
326	8111	China Technology Industry Group Limited:O	100,000	9,800		0.01	2018-11-02
327	1395	ELL Environmental Holdings Limited:O	60,000	8,700		0.01	2016-09-26
328	1811	CGN New Energy Holdings Co., Ltd.:O	230,000	239,200		0.01	2018-06-20
329	0286	Aidigong Maternal & Child Health Limited (BM):O	160,025	86,414		0.01	2018-07-17
330	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	31,200	239,616		0.01	2019-06-21
331	0244	SINCERE COMPANY, LIMITED (THE):O	48,000	11,712		0.01	2017-12-20
332	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	161,000	946,680		0.01	2019-04-26
333	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,000		0.01	2007-06-26
334	6860	FingerTango Inc.:O	100,000	127,000		0.01	2019-06-20
335	3708	China Supply Chain Holdings Limited:O	285,000	43,320		0.01	2019-04-02
336	2768	Jiayuan International Group Limited:O	130,000	449,800		0.01	2019-04-12
337	8383	Linocraft Holdings Limited:O	40,000	5,840		0.01	2018-09-06
338	2866	COSCO SHIPPING Development Co., Ltd.:H	181,500	179,685		0.00	2019-05-14
339	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	750,000	*	0.00	2017-09-29
340	1130	China Environmental Resources Group Limited:O	100,000	12,400		0.00	2018-06-05
341	0354	CHINASOFT INTERNATIONAL LIMITED:O	124,000	505,920		0.00	2019-06-21
342	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	19,780		0.00	2017-11-24
343	1450	Be Friends Holding Limited:O	50,000	9,600		0.00	2017-11-01
344	1710	Trio Industrial Electronics Group Limited:O	48,000	20,640		0.00	2018-01-08
345	0587	Hua Han Health Industry Holdings Limited:O	342,208	181,370	*	0.00	2016-09-14
346	8430	C&N Holdings Limited:O	30,000	2,430		0.00	2019-03-19
347	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	21,000		0.00	2019-06-17
348	1240	CNQC International Holdings Limited:O	70,000	112,000		0.00	2019-07-02
349	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	12,650		0.00	2018-01-25
350	0552	China Communications Services Corporation Limited:H	110,000	676,500		0.00	2019-04-10
351	8078	China Creative Digital Entertainment Limited:O	12,480	1,498		0.00	2019-05-24
352	1559	Kwan On Holdings Limited:O	60,000	32,400		0.00	2016-10-24
353	2066	Shengjing Bank Co., Ltd.:H	70,000	398,300		0.00	2019-06-25
354	2303	Hengxing Gold Holding Company Limited:O	42,000	239,820		0.00	2018-09-20
355	0121	C.P. Lotus Corporation:O	500,000	52,000		0.00	2013-10-29
356	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,600		0.00	2018-09-17
357	3838	China Starch Holdings Limited:O	270,000	42,390		0.00	2019-03-20
358	0193	CAPITAL ESTATE LIMITED:O	8,750	8,225		0.00	2019-03-14
359	1951	Jinxin Fertility Group Limited:O	106,000	938,100		0.00	2019-07-02
360	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	1,300		0.00	2019-04-03
361	3662	Starjoy Wellness and Travel Company Limited:O	32,000	146,240		0.00	2019-06-11
362	2038	FIH Mobile Limited:O	358,000	332,940		0.00	2019-07-02
363	0418	FOUNDER HOLDINGS LIMITED:O	52,000	19,240		0.00	2017-06-02
364	8071	China Netcom Technology Holdings Limited:O	200,000	11,600		0.00	2018-05-31
365	0400	Ingdan, Inc.:O	62,000	135,780		0.00	2019-05-21
366	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,000	6,448		0.00	2017-07-05
367	0588	Beijing North Star Company Limited:H	30,000	87,900		0.00	2019-05-29
368	1172	Magnus Concordia Group Limited:O	140,000	29,120		0.00	2019-06-13
369	3382	Tianjin Port Development Holdings Limited:O	260,000	215,800		0.00	2018-01-08
370	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,000	382,200		0.00	2019-06-26
371	1513	Livzon Pharmaceutical Group Inc.:H	10,300	272,435		0.00	2019-06-17
372	6829	Dragon Rise Group Holdings Limited:O	50,000	10,250		0.00	2018-10-12
373	0226	LIPPO LIMITED (HK):O	20,450	65,440		0.00	2014-03-20
374	0563	Shanghai Industrial Urban Development Group Limited:O	196,000	303,800		0.00	2018-01-31
375	0082	Crazy Sports Group Limited:O	171,600	36,036		0.00	2019-03-25
376	0022	MEXAN LIMITED (BM):O	80,000	16,960		0.00	2015-10-08
377	0952	Quam Plus International Financial Limited:O	250,000	108,750		0.00	2018-06-13
378	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	8,000		0.00	2017-02-17
379	0295	KONG SUN HOLDINGS LIMITED:O	600,000	51,000		0.00	2019-05-10
380	1108	Triumph New Energy Company Limited:H	10,000	19,500		0.00	2017-10-13
381	0494	LI & FUNG LIMITED:O	340,000	438,600		0.00	2019-02-20
382	2878	Solomon Systech (International) Limited:O	98,000	20,580		0.00	2018-02-02
383	2012	SUNSHINE OILSANDS LTD.:O	240,000	19,440		0.00	2018-05-24
384	2828	Hang Seng China Enterprises Index ETF:Unit	10,000	1,121,000		0.00	2019-01-08
385	3983	China BlueChemical Ltd.:H	68,000	148,920		0.00	2019-06-21
386	8080	North Asia Strategic Holdings Limited:O	10,420	8,544		0.00	2019-03-27
387	8270	China CBM Group Company Limited:O	50,000	3,000		0.00	2014-05-27
388	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	408,480		0.00	2019-06-25
389	0380	China Pipe Group Limited (BM):O	50,000	12,150		0.00	2015-04-08
390	1378	China Hongqiao Group Limited:O	320,000	1,856,000		0.00	2018-01-16
391	0758	Macrolink Capital Holdings Limited:O	45,000	24,750		0.00	2018-07-31
392	1632	Minshang Creative Technology Holdings Limited:O	32,000	37,440		0.00	2018-09-26
393	0891	Trinity Limited (BM):O	134,000	46,230		0.00	2019-02-28
394	2662	MH Development Limited:O	40,000	242,000		0.00	2018-05-31
395	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	10,400		0.00	2016-04-27
396	1716	Most Kwai Chung Limited:O	10,000	11,300		0.00	2018-09-04
397	8163	NOIZ Group Limited:O	75,000	1,425		0.00	2018-01-04
398	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	122,000	13,542		0.00	2018-08-10
399	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	30,504		0.00	2015-05-19
400	1415	Cowell e Holdings Inc.:O	30,000	45,000		0.00	2019-04-15
401	1063	SUNCORP TECHNOLOGIES LIMITED:O	542,770	9,770		0.00	2019-03-25
402	0717	Emperor Capital Group Limited:O	240,000	70,800		0.00	2019-02-20
403	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,100		0.00	2017-08-16
404	0357	Hainan Meilan International Airport Company Limited:H	8,000	44,480		0.00	2019-03-12
405	0908	Zhuhai Holdings Investment Group Limited:O	50,000	43,000		0.00	2019-02-27
406	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	313,500		0.00	2019-06-26
407	1222	WANG ON GROUP LIMITED:O	622,080	60,342		0.00	2019-01-22
408	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	68,332	6,150		0.00	2019-02-25
409	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	59,000		0.00	2015-06-30
410	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	117,500	415,950		0.00	2019-04-08
411	0233	Mingyuan Medicare Development Company Limited:O	150,000	34,500	*	0.00	2015-04-01
412	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	37,700		0.00	2019-01-28
413	2288	Rykadan Capital Limited:O	16,000	11,680		0.00	2012-12-04
414	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	168,600	1,493,796		0.00	2019-07-02
415	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,503	1,106,866		0.00	2019-06-28
416	0348	China Healthwise Holdings Limited:O	280,000	10,920		0.00	2018-03-27
417	0067	China Lumena New Materials Corp.:O	184,000	230,000	*	0.00	2014-03-27
418	0097	HENDERSON INVESTMENT LIMITED:O	100,000	69,000		0.00	2018-05-31
419	3883	China Aoyuan Group Limited:O	88,000	1,033,120		0.00	2019-03-19
420	0235	CSC Holdings Limited (HK):O	555,000	38,295		0.00	2016-07-15
421	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,500		0.00	2019-02-27
422	1301	D&G Technology Holding Company Limited:O	20,000	26,800		0.00	2015-07-24
423	0979	Green Energy Group Limited:O	30,000	4,350		0.00	2017-07-05
424	1363	CT Environmental Group Limited:O	200,000	68,000	*	0.00	2018-12-05
425	3383	Agile Group Holdings Limited (KY):O	124,000	1,354,080		0.00	2019-07-02
426	3323	China National Building Material Company Limited:H	121,800	857,472		0.00	2019-06-19
427	0393	Glorious Sun Enterprises Limited:O	48,000	41,280		0.00	2017-05-19
428	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	336,000	58,128		0.00	2019-05-23
429	0123	Yuexiu Property Company Limited:O	482,381	887,581		0.00	2019-06-10
430	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	13,050		0.00	2015-05-21
431	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	130,000	49,400		0.00	2018-08-08
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,250	621,775		0.00	2018-09-24
433	1241	Shuanghua Holdings Limited:O	20,000	4,800		0.00	2016-03-11
434	0633	China All Access (Holdings) Limited:O	70,000	15,120		0.00	2019-06-18
435	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,887	3,638		0.00	2019-06-21
436	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	17,680		0.00	2015-06-03
437	1889	Sanai Health Industry Group Company Limited:O	92,500	15,448		0.00	2019-06-10
438	8121	Guoen Holdings Limited:O	50,000	2,200		0.00	2015-07-24
439	1540	Left Field Printing Group Limited:O	15,000	11,700		0.00	2019-05-07
440	1898	China Coal Energy Company Limited:H	120,000	390,000		0.00	2019-02-22
441	0975	Mongolian Mining Corporation:O	300,500	29,449		0.00	2017-08-31
442	1884	eprint Group Limited:O	16,000	5,920		0.00	2018-10-03
443	0686	Beijing Energy International Holding Co., Ltd.:O	440,000	100,320		0.00	2018-03-29
444	1862	JINGRUI HOLDINGS LIMITED:O	40,000	93,600		0.00	2019-04-16
445	8090	China Assurance Finance Group Limited:O	50,000	2,050	*	0.00	2019-03-25
446	1168	Z Fin Limited:O	100,000	56,000		0.00	2019-06-20
447	0871	China Dredging Environment Protection Holdings Limited:O	50,000	5,450		0.00	2017-12-13
448	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	19,600		0.00	2018-03-09
449	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	73,500		0.00	2019-04-01
450	0410	SOHO CHINA LIMITED:O	143,500	414,715		0.00	2019-05-14
451	1280	China Qidian Guofeng Holdings Limited:O	70,000	24,850	*	0.00	2017-08-04
452	1636	China Metal Resources Utilization Limited:O	72,000	280,800		0.00	2018-08-31
453	0365	Sino ICT Holdings Limited:O	40,000	71,200		0.00	2019-06-25
454	0764	Eternity Investment Limited:O	104,034	19,142		0.00	2016-12-07
455	0922	Anxian Yuan China Holdings Limited:O	20,000	5,600		0.00	2018-08-30
456	1618	Metallurgical Corporation of China Ltd.:H	77,000	162,470		0.00	2019-02-26
457	0008	PCCW LIMITED:O	204,884	924,027		0.00	2019-05-27
458	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	33,800		0.00	2019-07-02
459	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,800		0.00	2016-11-17
460	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	14,750	*	0.00	2016-07-12
461	2178	Petro-king Oilfield Services Limited:O	45,000	8,100		0.00	2018-03-08
462	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	48,800		0.00	2019-06-17
463	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	79,500		0.00	2019-06-14
464	1800	China Communications Construction Company Limited:H	112,000	780,640		0.00	2019-06-25
465	1141	CMBC Capital Holdings Limited:O	1,200,000	237,600		0.00	2018-03-09
466	1034	Fullwealth International Group Holdings Limited:O	40,000	9,400		0.00	2019-04-29
467	2108	K2 F&B Holdings Limited:O	20,000	4,180		0.00	2019-03-22
468	0547	Digital Domain Holdings Limited:O	793,330	95,993		0.00	2019-06-14
469	0580	Sun.King Technology Group Limited:O	40,000	43,200		0.00	2017-12-01
470	0372	PT International Development Corporation Limited:O	49,200	21,894		0.00	2019-01-07
471	0864	Wing Lee Property Investments Limited:O	9,397	6,672		0.00	2014-09-05
472	8325	China Smartpay Group Holdings Limited:O	40,000	17,600		0.00	2017-12-12
473	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,206	29,703		0.00	2017-06-21
474	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	2,808		0.00	2018-02-09
475	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	1,894,400		0.00	2019-06-28
476	0276	Mongolia Energy Corporation Limited:O	44,410	5,773		0.00	2017-02-20
477	0033	International Genius Company:O	220,000	7,700		0.00	2017-06-12
478	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	19,680		0.00	2015-03-13
479	0736	China Properties Investment Holdings Limited:O	122,400	3,305		0.00	2017-07-13
480	2013	Weimob Inc.:O	46,000	248,400		0.00	2019-07-02
481	0760	Talent Property Group Limited:O	235,000	11,280		0.00	2018-11-12
482	3309	C-MER Medical Holdings Limited:O	24,000	106,320		0.00	2019-06-25
483	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	4,500		0.00	2018-01-18
484	0274	Renaissance Asia Silk Road Group Limited:O	400,000	8,000		0.00	2018-12-03
485	0985	CST Holding (HK) Limited (KY):O	878,640	14,058		0.00	2017-06-28
486	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2013-04-17
487	2363	Tongda Hong Tai Holdings Limited:O	4,250	5,058		0.00	2018-03-16
488	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	9,660		0.00	2019-05-31
489	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	6,000		0.00	2018-08-01
490	0509	Century Sunshine Group Holdings Limited:O	100,000	22,300		0.00	2016-12-16
491	0431	Greater China Financial Holdings Limited:O	150,000	29,400		0.00	2017-06-21
492	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	10,800		0.00	2019-05-23
493	1165	Shunfeng International Clean Energy Limited:O	106,000	31,800		0.00	2019-03-29
494	0136	China Ruyi Holdings Limited:O	1,580,000	290,720		0.00	2019-02-18
495	0799	IGG Inc:O	27,000	236,790		0.00	2019-05-08
496	1216	ZHONGYUAN BANK CO., LTD.:H	80,000	142,400		0.00	2018-04-25
497	0451	GCL New Energy Holdings Limited:O	400,000	126,000		0.00	2017-12-18
498	1186	China Railway Construction Corporation Limited:H	43,500	414,555		0.00	2018-10-11
499	0987	China Renewable Energy Investment Limited:O	52,012	10,090		0.00	2017-01-10
500	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	140,944	238,195		0.00	2015-08-26
501	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	161,000	61,180		0.00	2018-05-29
502	1080	Shengli Oil & Gas Pipe Holdings Limited:O	67,500	6,548		0.00	2018-04-23
503	0143	Guoan International Limited:O	159,000	12,084		0.00	2018-01-19
504	6836	Amrita Global Development Limited:O	20,000	23,600		0.00	2018-05-28
505	0710	BOE Varitronix Limited:O	15,000	35,850		0.00	2019-04-15
506	8360	Basic House New Life Group Limited:O	12,000	720		0.00	2019-06-18
507	0956	China Suntien Green Energy Corporation Limited:H	37,000	79,180		0.00	2018-09-14
508	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	84,500		0.00	2019-04-26
509	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	22,800		0.00	2015-04-09
510	0171	Silver Grant International Holdings Group Limited:O	46,000	69,920		0.00	2019-06-24
511	8018	Finsoft Financial Investment Holdings Limited:O	25,000	1,350		0.00	2018-04-09
512	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	8,400		0.00	2018-01-23
513	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	6,900		0.00	2017-03-21
514	1808	Enterprise Development Holdings Limited (KY):O	10,200	3,570		0.00	2018-02-13
515	0931	China HK Power Smart Energy Group Limited:O	109,000	66,490		0.00	2019-03-12
516	0535	Gemdale Properties and Investment Corporation Limited:O	306,000	287,640		0.00	2017-09-08
517	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	41,700		0.00	2018-03-09
518	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	54,740		0.00	2019-06-04
519	1003	Huanxi Media Group Limited:O	60,002	89,403		0.00	2018-12-18
520	1499	OKG Technology Holdings Limited:O	100,000	15,600		0.00	2018-05-28
521	3908	China International Capital Corporation Limited:H	32,400	518,400		0.00	2019-06-21
522	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	154,100		0.00	2014-12-18
523	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	346,000		0.00	2018-08-02
524	1333	China Zhongwang Holdings Limited:O	100,000	403,000		0.00	2019-07-02
525	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	4,500		0.00	2018-11-28
526	2383	TOM GROUP LIMITED:O	72,000	112,320		0.00	2017-09-07
527	0990	Deep Source Holdings Limited:O	215,049	28,602		0.00	2018-08-17
528	0269	China Resources and Transportation Group Limited:O	135,135	5,676		0.00	2018-06-26
529	0819	Tianneng Power International Limited:O	20,000	132,800		0.00	2018-11-20
530	1318	GREENS HOLDINGS LTD:O	22,000	13,860	*	0.00	2015-06-03
531	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	17,992		0.00	2019-06-12
532	2357	AviChina Industry & Technology Company Limited:H	108,000	464,400		0.00	2019-05-17
533	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	128,000	2,560,000		0.00	2019-07-02
534	0603	China Oil And Gas Group Limited:O	96,800	37,268		0.00	2019-02-27
535	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,000	3,344		0.00	2019-03-22
536	0352	Fortune Sun (China) Holdings Limited:O	4,000	2,960		0.00	2015-06-30
537	1051	G-Resources Group Limited:O	439,258	26,795		0.00	2018-05-25
538	0554	Hans Group Holdings Limited (KY):O	60,000	16,800		0.00	2015-06-23
539	3337	Anton Oilfield Services Group:O	48,000	49,920		0.00	2018-10-15
540	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	55,000	171,600		0.00	2019-06-26
541	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	12,200		0.00	2018-09-07
542	2823	iShares FTSE China A50 ETF:Unit	25,500	389,130		0.00	2019-05-02
543	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	5,800		0.00	2017-07-14
544	0715	China Oceanwide Holdings Limited:O	250,000	105,000		0.00	2017-11-03
545	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,000	76,270		0.00	2018-03-15
546	1789	AK Medical Holdings Limited:O	16,000	64,640		0.00	2019-04-11
547	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	20,000		0.00	2019-03-19
548	1037	Maxnerva Technology Services Limited:O	10,000	5,500		0.00	2019-04-24
549	3993	CMOC Group Limited (CN):H	60,000	149,400		0.00	2019-06-11
550	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	30,000		0.00	2019-06-17
551	0358	Jiangxi Copper Company Limited:H	21,000	218,820		0.00	2019-06-25
552	0009	KEYNE LTD:O	54,000	11,772		0.00	2018-01-26
553	0818	Hi Sun Technology (China) Limited:O	42,000	53,760		0.00	2018-09-11
554	0251	S E A HOLDINGS LIMITED:O	10,000	103,600		0.00	2019-07-02
555	3868	Xinyi Energy Holdings Limited:O	100,000	219,000		0.00	2019-05-30
556	0530	Goldin Financial Holdings Limited:O	103,017	237,969		0.00	2019-01-11
557	0476	Ev Dynamics (Holdings) Limited:O	101,000	11,312		0.00	2017-02-20
558	0729	FDG Electric Vehicles Limited:O	400,000	12,000	*	0.00	2018-07-27
559	6881	China Galaxy Securities Co., Ltd.:H	54,000	251,100		0.00	2019-06-14
560	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,800	149,600		0.00	2019-05-28
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,801	661,567		0.00	2019-04-02
562	0772	China Literature Limited:O	14,600	556,990		0.00	2019-06-27
563	0493	GOME Retail Holdings Limited:O	303,600	248,952		0.00	2018-09-04
564	0291	China Resources Beer (Holdings) Company Limited:O	45,348	1,693,748		0.00	2019-04-02
565	1208	MMG Limited (HK):O	112,000	312,480		0.00	2019-07-02
566	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	19,500		0.00	2019-03-04
567	0006	Power Assets Holdings Limited:O	28,500	1,635,900		0.00	2019-05-23
568	8006	Sino Splendid Holdings Limited:O	5,150	742		0.00	2016-12-15
569	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	5,480		0.00	2019-03-15
570	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	128,400		0.00	2019-05-07
571	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	11,680		0.00	2015-03-17
572	1215	Kai Yuan Holdings Limited:O	165,000	6,930		0.00	2016-11-14
573	2338	WEICHAI POWER CO., LTD.:H	24,960	331,968		0.00	2019-04-10
574	8455	Lai Group Holding Company Limited:O	10,000	2,400		0.00	2018-02-01
575	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,850		0.00	2019-06-12
576	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	18,000		0.00	2018-04-03
577	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,600	4,368,000		0.00	2019-06-21
578	0697	Shoucheng Holdings Limited:O	340,000	91,800		0.00	2019-06-11
579	0876	Kaisa Health Group Holdings Limited:O	62,400	11,294		0.00	2018-02-14
580	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	379,000	1,239,330		0.00	2019-06-18
581	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	39,360		0.00	2019-04-02
582	2858	Yixin Group Limited:O	78,000	146,640		0.00	2019-03-18
583	1816	CGN Power Co., Ltd.:H	136,000	297,840		0.00	2019-05-02
584	1068	China Yurun Food Group Limited:O	22,000	21,560		0.00	2019-07-02
585	0430	Oriental Explorer Holdings Limited:O	32,000	3,584		0.00	2016-04-07
586	0475	Central Development Holdings Limited:O	4,000	3,720		0.00	2014-04-16
587	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,800		0.00	2015-06-05
588	6133	Vital Innovations Holdings Limited:O	10,000	6,300		0.00	2018-04-18
589	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-29
590	2608	Sunshine 100 China Holdings Ltd:O	30,000	45,000		0.00	2019-04-17
591	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	97,240		0.00	2019-01-15
592	1387	China Dili Group:O	66,000	152,460		0.00	2019-05-28
593	1813	KWG Group Holdings Limited:O	36,500	302,220		0.00	2019-06-20
594	0486	UNITED COMPANY RUSAL, IPJSC:O	173,000	551,870		0.00	2019-06-25
595	8269	Wealth Glory Holdings Limited:O	9,333	560		0.00	2017-09-18
596	0005	HSBC HOLDINGS PLC:O	233,072	15,231,255		0.00	2019-07-02
597	1786	CRCC High-Tech Equipment Corporation Limited:H	6,000	10,620		0.00	2018-01-24
598	0405	Yuexiu Real Estate Investment Trust:Unit	35,025	189,135		0.00	2019-05-14
599	0456	New City Development Group Limited:O	40,000	7,800		0.00	2019-06-10
600	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
601	0646	China Environmental Technology Holdings Limited:O	40,000	1,080		0.00	2015-06-09
602	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	18,700		0.00	2019-04-17
603	0198	SMI Holdings Group Limited:O	29,016	67,897	*	0.00	2018-08-15
604	0285	BYD Electronic (International) Company Limited:O	24,000	286,080		0.00	2019-07-02
605	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,105	47,511		0.00	2019-06-25
606	8062	EFT Solutions Holdings Limited:O	5,000	1,175		0.00	2018-03-27
607	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-07
608	1508	China Reinsurance (Group) Corporation:H	69,000	97,290		0.00	2018-09-04
609	0279	Arta TechFin Corporation Limited:O	16,015	3,187		0.00	2019-01-02
610	3888	Kingsoft Corporation Limited:O	14,000	250,040		0.00	2019-07-02
611	0533	GOLDLION HOLDINGS LIMITED:O	10,000	30,100		0.00	2010-02-12
612	1109	CHINA RESOURCES LAND LIMITED:O	70,222	2,426,170		0.00	2019-06-28
613	0199	ITC Properties Group Limited:O	9,791	17,820		0.00	2017-01-27
614	1766	CRRC Corporation Limited:H	44,000	292,160		0.00	2019-04-17
615	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	58,410		0.00	2018-02-13
616	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,600		0.00	2018-01-12
617	8392	Satu Holdings Limited (KY):O	10,000	1,660		0.00	2019-02-19
618	0958	Huaneng Renewables Corporation Limited:H	50,000	112,500		0.00	2019-01-08
619	0389	China Tontine Wines Group Limited:O	20,000	2,100		0.00	2014-04-23
620	0959	Century Entertainment International Holdings Limited:O	12,150	1,081		0.00	2018-08-27
621	2009	BBMG Corporation:H	23,000	59,110		0.00	2019-06-11
622	2660	Zengame Technology Holding Limited:O	10,000	8,900		0.00	2019-05-03
623	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	6,930		0.00	2017-08-31
624	0723	Reliance Global Holdings Limited (BM):O	87,494	2,100	*	0.00	2015-10-20
625	0681	Chinese People Holdings Company Limited:O	85,394	5,294		0.00	2018-10-11
626	0094	Greenheart Group Limited:O	17,600	5,544		0.00	2019-02-08
627	1338	BaWang International (Group) Holding Limited:O	30,000	4,290		0.00	2018-01-17
628	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	8,520	*	0.00	2015-07-27
629	0757	Solargiga Energy Holdings Limited:O	30,000	3,450		0.00	2017-09-29
630	0763	ZTE CORPORATION:H	7,000	163,100		0.00	2019-07-02
631	8179	Palinda Group Holdings Limited:O	25,600	1,766		0.00	2017-05-10
632	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	18,370		0.00	2017-10-27
633	1033	Sinopec Oilfield Service Corporation:H	50,000	49,000		0.00	2019-04-24
634	6128	Graphex Group Limited:O	4,000	15,920		0.00	2019-07-02
635	1881	Regal Real Estate Investment Trust:Unit	30,000	72,900		0.00	2015-04-29
636	1091	South Manganese Investment Limited:O	31,281	12,512		0.00	2017-10-30
637	0857	PETROCHINA COMPANY LIMITED:H	192,000	833,280		0.00	2019-06-10
638	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	153,959	2,700,441		0.00	2019-06-26
639	0910	China Sandi Holdings Limited:O	44,500	25,365		0.00	2017-04-24
640	2280	HC Group Inc.:O	10,000	31,300		0.00	2019-06-19
641	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	16,500		0.00	2015-06-12
642	2822	CSOP FTSE China A50 ETF:Unit	10,200	156,264		0.00	2019-04-09
643	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	6,180		0.00	2016-12-28
644	1019	Convoy Global Holdings Limited:O	132,000	22,044	*	0.00	2017-11-07
645	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,750	65,048		0.00	2018-04-30
646	1339	People's Insurance Company (Group) of China Limited (The):H	76,000	236,360		0.00	2019-06-14
647	0665	Haitong International Securities Group Limited:O	50,000	129,500		0.00	2019-07-02
648	0816	Huadian Fuxin Energy Corporation Limited:H	22,000	32,340		0.00	2018-05-31
649	2098	Zall Smart Commerce Group Ltd.:O	100,000	105,000		0.00	2019-06-28
650	1282	Renze Harvest International Limited:O	232,000	84,680		0.00	2018-02-06
651	2382	Sunny Optical Technology (Group) Company Limited:O	9,200	811,440		0.00	2019-07-02
652	1200	Midland Holdings Limited (BM):O	6,000	8,340		0.00	2015-07-09
653	1096	Sino Energy International Holdings Group Limited:O	16,000	3,024		0.00	2019-06-28
654	0621	Taung Gold International Limited:O	150,000	6,000		0.00	2018-12-17
655	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	17,400		0.00	2018-09-05
656	3969	China Railway Signal & Communication Corporation Limited:H	16,000	93,440		0.00	2019-06-26
657	0706	Beautiful China Holdings Company Limited:O	75,000	1,575		0.00	2017-11-10
658	0439	KuangChi Science Limited:O	49,311	23,669		0.00	2018-11-26
659	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	58,400		0.00	2017-09-12
660	1119	iDreamSky Technology Holdings Limited:O	10,000	50,800		0.00	2019-04-26
661	0148	Kingboard Holdings Limited:O	8,500	194,225		0.00	2019-06-27
662	3900	Greentown China Holdings Limited:O	17,000	98,600		0.00	2019-06-03
663	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	6,800		0.00	2018-08-21
664	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	26,400		0.00	2018-10-25
665	0340	Tongguan Gold Group Limited:O	26,000	12,870		0.00	2018-08-21
666	1076	Imperial Pacific International Holdings Limited:O	1,080,000	225,720		0.00	2019-06-25
667	1375	Central China Securities Co., Ltd.:H	9,000	16,560		0.00	2018-05-23
668	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	20,240		0.00	2019-04-15
669	6863	China Huishan Dairy Holdings Company Limited:O	100,000	42,000	*	0.00	2017-03-28
670	8050	Quantum Thinking Limited:O	10,000	3,900		0.00	2016-04-01
671	0353	Energy International Investments Holdings Limited:O	40,000	6,400		0.00	2018-01-04
672	1031	Kingston Financial Group Limited:O	100,000	162,000		0.00	2019-06-10
673	0680	Nan Hai Corporation Limited:O	500,000	77,500		0.00	2019-05-27
674	0435	Sunlight Real Estate Investment Trust:Unit	12,000	72,120		0.00	2019-06-10
675	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	5,940	*	0.00	2019-02-14
676	1421	Prosperity Group International Limited (KY):O	10,000	1,890		0.00	2018-03-26
677	2356	DAH SING BANKING GROUP LIMITED:O	10,000	141,400		0.00	2017-08-29
678	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2017-03-02
679	8203	Kaisun Holdings Limited:O	4,000	980		0.00	2017-02-17
680	6886	Huatai Securities Co., Ltd.:H	11,800	162,132		0.00	2019-05-08
681	0787	Global Brands Group Holding Limited:O	7,000	5,040		0.00	2019-04-10
682	0185	Zensun Enterprises Limited:O	42,000	14,070		0.00	2017-10-26
683	0888	Bison Finance Group Limited:O	8,000	9,360		0.00	2018-06-07
684	0735	China Power Clean Energy Development Company Limited:O	8,000	42,880		0.00	2019-05-16
685	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	14,400		0.00	2015-04-13
686	0001	CK Hutchison Holdings Limited:O	25,840	1,992,264		0.00	2019-06-28
687	0331	FSE Lifestyle Services Limited:O	3,000	9,810		0.00	2019-03-26
688	3886	Town Health International Medical Group Limited:O	50,000	34,500	*	0.00	2017-09-06
689	1027	China Jicheng Holdings Limited:O	25,000	900		0.00	2017-12-07
690	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,000	52,870		0.00	2019-05-08
691	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	81,600		0.00	2018-10-11
692	0653	BONJOUR HOLDINGS LIMITED:O	22,200	4,018		0.00	2018-08-27
693	0401	Wanjia Group Holdings Limited:O	5,000	405		0.00	2018-04-19
694	1131	Agritrade Resources Limited:O	40,000	43,600		0.00	2018-02-21
695	1873	VIVA BIOTECH HOLDINGS:O	10,000	34,600		0.00	2019-06-25
696	1968	HINGTEX HOLDINGS LIMITED:O	4,000	1,700		0.00	2019-03-22
697	1398	Industrial and Commercial Bank of China Limited:H	542,203	3,074,291		0.00	2019-06-24
698	0726	DIT Group Limited:O	70,000	6,510		0.00	2018-01-08
699	0850	Long Well International Holdings Limited:O	56,000	6,608	*	0.00	2018-06-28
700	0766	Sino Prosper (Group) Holdings Limited:O	10,000	620		0.00	2016-09-20
701	1326	Transmit Entertainment Limited:O	16,000	3,488		0.00	2017-12-12
702	1137	Hong Kong Technology Venture Company Limited:O	5,000	25,700		0.00	2018-04-03
703	0210	Daphne International Holdings Limited:O	10,000	1,980		0.00	2017-02-21
704	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	11,376		0.00	2018-01-22
705	0636	KLN Logistics Group Limited (BM):O	10,250	144,525		0.00	2019-07-02
706	0806	Value Partners Group Limited:O	11,000	58,630		0.00	2019-05-31
707	1133	Harbin Electric Company Limited:H	4,000	15,880		0.00	2019-07-02
708	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	33,520		0.00	2019-03-26
709	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	7,920		0.00	2018-03-21
710	0474	Aceso Life Science Group Limited:O	30,800	7,022		0.00	2018-08-24
711	0002	CLP HOLDINGS LIMITED:O	14,500	1,266,575		0.00	2019-06-25
712	1127	Lion Rock Group Limited:O	4,400	6,028		0.00	2016-06-29
713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	52,500		0.00	2019-04-18
714	2269	WuXi Biologics (Cayman) Inc.:O	7,000	523,250		0.00	2019-06-28
715	3328	Bank of Communications Co., Ltd.:H	195,487	1,182,696		0.00	2019-03-06
716	2883	China Oilfield Services Limited:H	10,000	76,400		0.00	2018-04-13
717	2277	XinKong Investment Stock Corporation Limited:O	10,000	4,300		0.00	2018-04-30
718	0788	China Tower Corporation Limited:H	256,000	550,400		0.00	2019-07-02
719	1357	Meitu, Inc.:O	23,000	58,650		0.00	2019-07-02
720	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,279	320,972		0.00	2019-05-30
721	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	177,750		0.00	2019-03-28
722	0880	SJM Holdings Limited:O	30,000	282,000		0.00	2019-05-15
723	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,400	1,276	*	0.00	2017-09-27
724	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	42,080		0.00	2017-12-07
725	1685	Boer Power Holdings Limited:O	4,000	1,680		0.00	2019-03-21
726	3690	Meituan:B	26,000	1,800,500		0.00	2019-07-02
727	1113	CK Asset Holdings Limited (KY):O	18,892	1,160,913		0.00	2018-11-05
728	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-27
729	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,020	34,749		0.00	2019-06-20
730	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	12,000		0.00	2015-06-03
731	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	5,160		0.00	2019-06-05
732	1793	Wecon Holdings Limited:O	4,000	1,180		0.00	2019-03-08
733	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,500	1,627,500		0.00	2019-06-24
734	0402	Peace Map Holding Limited:O	40,000	1,200	*	0.00	2017-10-09
735	1393	Hidili Industry International Development Limited:O	10,000	2,800		0.00	2017-04-25
736	8170	All Nation International Group Limited (KY):O	2,000	7,200		0.00	2019-05-23
737	0867	China Medical System Holdings Limited:O	12,000	88,920		0.00	2019-05-15
738	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	5,100		0.00	2017-11-06
739	0817	China Jinmao Holdings Group Limited:O	56,000	276,640		0.00	2019-06-12
740	0674	China Tangshang Holdings Limited:O	5,200	1,014		0.00	2015-06-02
741	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	163,200		0.00	2019-06-26
742	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,120		0.00	2008-05-26
743	2222	NVC International Holdings Limited:O	20,000	13,200		0.00	2018-03-20
744	1686	SUNEVISION HOLDINGS LTD.:O	11,000	75,460		0.00	2018-04-18
745	2800	Tracker Fund of Hong Kong:Unit	13,980	413,808		0.00	2019-05-07
746	3339	Lonking Holdings Limited:O	20,000	41,800		0.00	2019-05-17
747	0598	SINOTRANS LIMITED:H	10,000	29,000		0.00	2018-01-15
748	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	113,544	36,902		0.00	2019-06-13
749	1695	S&P International Holding Limited:O	5,000	830		0.00	2019-06-10
750	0062	Transport International Holdings Limited:O	2,000	45,800		0.00	2017-09-05
751	1060	Damai Entertainment Holdings Limited (BM):O	120,000	205,200		0.00	2019-04-24
752	1765	XJ International Holdings Co., Ltd.:O	30,000	34,200		0.00	2019-05-14
753	0221	Easy One Financial Group Limited:O	2,497	1,136		0.00	2019-06-18
754	1613	Synertone Communication Corporation:O	19,200	1,363		0.00	2017-04-10
755	1672	Ascletis Pharma Inc.:O	5,000	30,500		0.00	2019-03-11
756	2233	WEST CHINA CEMENT LIMITED:O	24,000	30,480		0.00	2019-04-18
757	0515	China Silver Technology Holdings Limited:O	12,000	996		0.00	2018-04-03
758	2003	VCREDIT HOLDINGS LIMITED:O	2,200	20,240		0.00	2018-07-24
759	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	547,200		0.00	2019-06-24
760	0090	Puxing Energy Limited:O	2,000	1,380		0.00	2009-10-07
761	1142	E&P Global Holdings Limited:O	5,250	551		0.00	2016-10-05
762	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	14,520		0.00	2018-07-04
763	0297	Sinofert Holdings Limited:O	30,000	26,100		0.00	2018-11-15
764	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,021,762	6,529,059		0.00	2019-06-27
765	0144	China Merchants Port Holdings Company Limited:O	14,000	195,720		0.00	2019-06-12
766	8167	Neo Telemedia Limited:O	40,000	4,440		0.00	2018-12-07
767	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	56,640		0.00	2018-05-25
768	1910	Samsonite Group S.A.:O	6,000	108,000		0.00	2018-10-09
769	1988	China Minsheng Banking Corp., Ltd.:H	34,796	189,638		0.00	2019-06-27
770	1389	Major Holdings Limited (KY):O	12,000	720		0.00	2017-11-03
771	0724	Ruixin International Holdings Limited:O	3,500	385		0.00	2019-05-24
772	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	228,800		0.00	2019-05-24
773	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,026	36,648		0.00	2019-03-11
774	2778	Champion Real Estate Investment Trust:Unit	24,000	158,880		0.00	2018-08-23
775	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,670	314,672		0.00	2019-05-15
776	0978	China Merchants Land Limited:O	20,000	23,000		0.00	2018-04-27
777	0655	HONGKONG CHINESE LIMITED:O	8,115	8,277		0.00	2017-09-04
778	1619	Tianhe Chemicals Group Limited:O	100,000	117,000	*	0.00	2015-03-27
779	0164	China Baoli Technologies Holdings Limited:O	15,000	1,485	*	0.00	2018-08-06
780	1368	Xtep International Holdings Limited:O	10,000	48,000		0.00	2019-06-12
781	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,550	11,325		0.00	2019-06-26
782	0065	Grand Ocean Advanced Resources Company Limited:O	5,972	2,240		0.00	2016-11-15
783	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	217,600		0.00	2019-04-24
784	0260	AVIC Joy Holdings (HK) Limited:O	23,500	870		0.00	2018-03-09
785	0298	Chuang's China Investments Limited:O	9,278	4,639		0.00	2018-07-16
786	0573	Tao Heung Holdings Limited:O	4,000	5,920		0.00	2018-01-16
787	1886	China Huiyuan Juice Group Limited:O	10,500	21,210	*	0.00	2018-10-25
788	3998	Bosideng International Holdings Limited:O	42,000	103,320		0.00	2019-06-27
789	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	113,125		0.00	2016-11-07
790	1207	SRE Group Limited:O	80,000	7,680		0.00	2018-12-06
791	8123	Sinofortune Financial Holdings Limited:O	30,000	660		0.00	2015-05-22
792	1211	BYD COMPANY LIMITED:H	3,500	170,450		0.00	2019-01-02
793	0119	Poly Property Group Co., Limited:O	14,000	40,880		0.00	2019-01-24
794	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	18,600		0.00	2018-01-25
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,000	240,900		0.00	2019-06-20
796	1788	Guotai Junan International Holdings Limited:O	29,000	40,020		0.00	2018-07-11
797	0362	China Zenith Chemical Group Limited:O	5,000	1,700		0.00	2017-05-16
798	0376	Yunfeng Financial Group Limited:O	12,000	51,600		0.00	2019-05-23
799	1302	LifeTech Scientific Corporation:O	16,000	22,720		0.00	2019-05-27
800	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	81,250		0.00	2019-03-27
801	0992	LENOVO GROUP LIMITED:O	44,000	273,240		0.00	2019-05-02
802	0626	Public Financial Holdings Limited:O	4,000	13,480		0.00	2018-03-07
803	0789	Artini Holdings Limited:O	20,000	2,000	*	0.00	2016-11-15
804	1188	Hybrid Kinetic Group Limited:O	72,100	2,091		0.00	2019-03-04
805	6030	CITIC Securities Company Limited:H	8,000	132,640		0.00	2019-06-21
806	3319	A-Living Smart City Services Co., Ltd.:H	1,500	20,190		0.00	2019-04-16
807	0445	CIMC-TianDa Holdings Company Limited:O	50,000	12,000		0.00	2016-06-22
808	1776	GF Securities Co., Ltd.:H	5,800	54,752		0.00	2019-01-23
809	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	73,280		0.00	2019-06-05
810	6837	Haitong Securities Co., Ltd.:H	11,600	100,688		0.00	2019-06-13
811	1088	China Shenhua Energy Company Limited:H	11,500	189,980		0.00	2019-06-24
812	1777	Fantasia Holdings Group Co., Limited:O	19,500	28,470		0.00	2019-02-26
813	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,275		0.00	2016-07-14
814	0555	REXLot Holdings Limited:O	50,000	1,050	*	0.00	2018-02-14
815	0433	North Mining Shares Company Limited:O	71,250	1,354		0.00	2018-07-24
816	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	152,880		0.00	2019-04-18
817	0209	Winshine Science Company Limited:O	12,000	252	*	0.00	2016-09-14
818	1658	Postal Savings Bank of China Co., Ltd.:H	65,000	304,850		0.00	2019-04-30
819	1104	APAC Resources Limited:O	3,971	4,170		0.00	2017-06-05
820	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,200		0.00	2019-05-15
821	1122	QINGLING MOTORS CO. LTD:H	4,000	8,040		0.00	2013-01-15
822	2789	Yuanda China Holdings Limited:O	20,000	2,140		0.00	2018-05-09
823	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	5,000		0.00	2016-07-06
824	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	6,800		0.00	2018-05-11
825	2139	Bank of Gansu Co., Ltd.:H	8,000	15,200		0.00	2018-05-29
826	1733	E-Commodities Holdings Limited:O	9,394	4,979		0.00	2017-08-07
827	0497	CSI Properties Limited (BM):O	30,000	11,550		0.00	2015-05-21
828	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,700		0.00	2018-01-17
829	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,800		0.00	2019-03-04
830	0813	Shimao Group Holdings Limited:O	10,000	238,500		0.00	2019-06-26
831	2638	HK Electric Investments Limited:O	26,625	213,266		0.00	2019-06-14
832	0911	Qianhai Health Holdings Limited:O	5,000	1,200		0.00	2018-09-13
833	1888	Kingboard Laminates Holdings Limited:O	9,091	66,910		0.00	2019-02-20
834	0842	Leoch International Technology Limited:O	4,000	2,320		0.00	2017-09-22
835	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,800	3,672		0.00	2019-06-24
836	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	6,600		0.00	2019-03-26
837	6839	Yunnan Water Investment Co., Limited:H	1,000	2,170		0.00	2015-07-20
838	0998	China CITIC Bank Corporation Limited:H	40,900	184,050		0.00	2019-05-20
839	0202	EverChina Int'l Holdings Company Limited:O	20,000	4,200		0.00	2018-07-24
840	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,080	18,616		0.00	2019-05-23
841	0913	Harbour Digital Asset Capital Limited:O	5,000	200		0.00	2017-06-08
842	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,333	341,116		0.00	2019-02-12
843	0428	Cocoon Holdings Limited:O	300	95		0.00	2007-06-26
844	0524	Great Wall Terroir Holdings Limited:O	2,600	559		0.00	2016-06-24
845	1819	Fuguiniao Co., Ltd.:H	3,000	11,640	*	0.00	2015-12-01
846	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	133,960		0.00	2019-03-21
847	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,360		0.00	2017-09-21
848	0637	Lee Kee Holdings Limited:O	2,000	770		0.00	2018-02-28
849	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,700	359		0.00	2019-02-26
850	0916	China Longyuan Power Group Corporation Limited:H	8,000	41,200		0.00	2018-04-26
851	0303	VTECH HOLDINGS LIMITED:O	600	43,500		0.00	2019-06-03
852	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	17,600		0.00	2017-01-17
853	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,550		0.00	2019-01-17
854	0808	Prosperity Real Estate Investment Trust:Unit	3,313	11,330		0.00	2017-10-10
855	0010	HANG LUNG GROUP LIMITED:O	3,000	65,250		0.00	2012-11-22
856	0753	Air China Limited:H	10,000	82,500		0.00	2019-06-18
857	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	3,460		0.00	2017-06-06
858	0498	Blue River Holdings Limited:O	12,000	1,332		0.00	2017-10-31
859	0656	FOSUN INTERNATIONAL LIMITED:O	18,500	195,730		0.00	2018-10-12
860	1548	Genscript Biotech Corporation:O	4,000	78,960		0.00	2019-06-19
861	0905	Walnut Capital Limited:O	1,500	201		0.00	2016-01-13
862	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	928		0.00	2018-08-16
863	1431	YuanShengTai Dairy Farm Limited:O	10,000	1,650		0.00	2019-03-05
864	0169	Wanda Hotel Development Company Limited:O	10,000	6,000		0.00	2017-12-12
865	0700	TENCENT HOLDINGS LIMITED:O	20,100	7,284,240		0.00	2019-07-02
866	1230	Yashili International Holdings Ltd:O	10,000	11,400		0.00	2016-04-19
867	1610	COFCO Joycome Foods Limited:O	8,000	21,760		0.00	2019-06-05
868	1337	Razer Inc.:O	18,000	30,600		0.00	2019-04-24
869	1899	Xingda International Holdings Limited:O	3,000	6,540		0.00	2017-11-01
870	1638	Kaisa Group Holdings Ltd.:O	12,000	46,200		0.00	2019-04-12
871	1049	Celestial Asia Securities Holdings Limited:O	1,634	211		0.00	2019-06-12
872	1297	Sinosoft Technology Group Limited:O	2,400	5,616		0.00	2019-02-18
873	1900	China ITS (Holdings) Co., Ltd.:O	3,186	602		0.00	2016-08-08
874	1225	Lerado Financial Group Company Limited:O	4,400	559	*	0.00	2017-05-26
875	3389	Hengdeli Holdings Limited:O	8,800	3,608		0.00	2017-10-17
876	0572	Future World Holdings Limited:O	23,523	1,694		0.00	2019-04-11
877	2888	STANDARD CHARTERED PLC:O	6,131	428,557		0.00	2019-06-17
878	2779	China Xinhua Education Group Limited:O	3,000	8,610		0.00	2018-08-16
879	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	40,950		0.00	2019-04-25
880	0689	EPI (Holdings) Limited:O	9,505	817		0.00	2018-11-16
881	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	62,600		0.00	2018-11-15
882	1595	STYLAND HOLDINGS LIMITED:Wrnt	1,082	67		0.00	2018-11-07
883	0066	MTR CORPORATION LIMITED:O	10,549	558,570		0.00	2019-06-17
884	1810	Xiaomi Corporation:B	29,400	293,706		0.00	2019-06-05
885	0364	Blockchain Group Company Limited:O	2,000	182	*	0.00	2018-01-31
886	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	41,300		0.00	2018-04-10
887	1878	SOUTHGOBI RESOURCES LTD.:O	450	455		0.00	2018-10-18
888	1380	China Kingstone Mining Holdings Limited:O	4,500	482		0.00	2019-03-05
889	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	80,100		0.00	2018-01-25
890	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	28,350		0.00	2017-10-18
891	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	31,320		0.00	2019-05-24
892	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,047	278,357		0.00	2019-06-27
893	0083	SINO LAND COMPANY LIMITED:O	10,200	137,496		0.00	2018-07-10
894	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,080	626		0.00	2019-01-15
895	0183	Winfull Group Holdings Limited:O	8,000	792		0.00	2016-05-27
896	0506	China Foods Limited:O	4,000	12,960		0.00	2017-11-28
897	1812	Shandong Chenming Paper Holdings Limited:H	750	2,618		0.00	2019-03-05
898	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	1,014,825		0.00	2019-07-02
899	0489	DongFeng Motor Group Company Limited (CN):H	4,000	27,040		0.00	2018-09-03
900	8215	First Credit Finance Group Limited:O	5,000	540	*	0.00	2017-10-06
901	3828	Ming Fai International Holdings Limited:O	1,000	980		0.00	2012-10-09
902	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,333	25,866		0.00	2018-01-26
903	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,846	329,714		0.00	2019-05-23
904	1997	Wharf Real Estate Investment Company Limited:O	4,083	223,136		0.00	2019-01-04
905	0004	Wharf (Holdings) Limited (The):O	4,083	84,926		0.00	2019-04-17
906	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,750	54,338		0.00	2018-12-12
907	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	16,580		0.00	2007-12-07
908	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	4,656		0.00	2014-07-15
909	0670	China Eastern Airlines Corporation Limited:H	6,000	28,920		0.00	2019-06-21
910	1199	COSCO SHIPPING Ports Limited:O	4,000	30,520		0.00	2016-09-08
911	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	21,480		0.00	2019-02-21
912	1243	WANG ON PROPERTIES LIMITED:O	19,060	20,013		0.00	2019-07-02
913	0061	Green Leader Holdings Group Limited:O	11,000	385		0.00	2018-01-24
914	0862	Vision Values Holdings Limited:O	4,800	1,042		0.00	2018-02-12
915	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	35,960		0.00	2019-07-02
916	0047	Hop Hing Group Holdings Limited:O	12,000	1,632		0.00	2017-07-21
917	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	62,240		0.00	2019-06-20
918	2007	Country Garden Holdings Company Limited:O	24,217	290,604		0.00	2019-06-24
919	2020	ANTA Sports Products Limited:O	3,000	167,400		0.00	2019-05-31
920	1299	AIA Group Limited:O	13,000	1,120,600		0.00	2019-06-24
921	2282	MGM China Holdings Limited:O	4,000	56,720		0.00	2019-03-05
922	0941	China Mobile Limited (HK):O	21,500	1,530,800		0.00	2019-06-25
923	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	397,800		0.00	2019-06-12
924	1111	Chong Hing Bank Limited:O	1,000	13,520		0.00	2015-10-09
925	0211	STYLAND HOLDINGS LIMITED:O	5,413	352		0.00	2019-06-13
926	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	320		0.00	2017-09-06
927	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,902	212,257		0.00	2019-06-17
928	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	1,344		0.00	2018-11-22
929	1831	ShiFang Holding Limited:O	750	274		0.00	2019-04-11
930	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,516	25,705		0.00	2019-02-22
931	6068	Wisdom Education International Holdings Company Limited:O	2,000	8,260		0.00	2018-12-05
932	8173	Hephaestus Holdings Limited:O	3,250	88	*	0.00	2017-01-09
933	0823	Link Real Estate Investment Trust:Unit	2,000	192,000		0.00	2019-02-13
934	0699	CAR Inc.:O	2,000	12,240		0.00	2018-07-09
935	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,960		0.00	2019-05-02
936	3918	NagaCorp Ltd.:O	4,000	39,200		0.00	2019-04-23
937	0419	Hony Media Group:O	12,218	1,930		0.00	2018-08-02
938	2880	Liaoning Port Co., Ltd.:H	4,600	4,738		0.00	2017-04-07
939	0512	Grand Pharmaceutical Group Limited:O	3,000	13,650		0.00	2018-05-07
940	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	21,720		0.00	2019-03-18
941	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	75,240		0.00	2019-03-27
942	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,597		0.00	2012-10-19
943	1182	Success Dragon International Holdings Limited:O	2,002	254		0.00	2017-09-01
944	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	900	29,430		0.00	2018-10-03
945	1234	China Lilang Limited:O	1,000	7,280		0.00	2018-10-03
946	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	3,360		0.00	2017-08-07
947	6823	HKT Limited (KY):O	6,233	77,913		0.00	2018-10-29
948	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	176		0.00	2017-03-28
949	1680	Macau Legend Development Limited:O	5,000	5,450		0.00	2019-04-18
950	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	8,600		0.00	2019-06-06
951	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,200	22,224		0.00	2019-01-25
952	3333	China Evergrande Group:O	10,000	225,000		0.00	2019-03-29
953	1038	CK Infrastructure Holdings Limited:O	2,000	129,500		0.00	2019-06-11
954	0075	Y. T. REALTY GROUP LIMITED:O	586	1,365		0.00	2018-11-23
955	1083	Towngas Smart Energy Company Limited:O	2,000	11,460		0.00	2018-11-22
956	0933	Viva Goods Company Limited:O	6,267	3,102		0.00	2017-04-11
957	0627	Japan Kyosei Group Company Limited:O	8,000	4,000		0.00	2019-06-27
958	0011	HANG SENG BANK, LIMITED:O	1,300	254,410		0.00	2019-07-02
959	0755	DevGreat Group Limited:O	10,000	1,140		0.00	2018-02-02
960	2202	China Vanke Company Limited:H	1,000	30,100		0.00	2019-04-30
961	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,320		0.00	2018-10-10
962	1196	Realord Group Holdings Limited:O	875	3,964		0.00	2019-06-24
963	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	47,400		0.00	2019-04-02
964	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,704	141		0.00	2018-12-31
965	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	7,700		0.00	2017-06-14
966	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	44,200		0.00	2019-04-08
967	0142	FIRST PACIFIC COMPANY LIMITED:O	2,250	7,245		0.00	2017-08-02
968	1052	Yuexiu Transport Infrastructure Limited:O	865	5,458		0.00	2019-05-14
969	0231	Ping An Securities Group (Holdings) Limited:O	2,500	283		0.00	2018-08-03
970	0245	China Vered Financial Holding Corporation Limited:O	13,700	1,452		0.00	2016-06-29
971	0189	DONGYUE GROUP LIMITED:O	1,000	4,780		0.00	2019-02-01
972	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	323	64		0.00	2018-10-11
973	8022	Evershine Group Holdings Limited:O	800	712		0.00	2017-11-24
974	0606	China Agri-Industries Holdings Limited:O	2,300	5,750		0.00	2018-01-31
975	8063	Global Mastermind Holdings Limited:O	1,840	166		0.00	2016-03-23
976	0273	MASON GROUP HOLDINGS LIMITED:O	18,562	2,283		0.00	2019-04-09
977	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	178		0.00	2015-07-16
978	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	23,750		0.00	2019-06-12
979	8328	Xinyi Electric Storage Holdings Limited:O	250	355		0.00	2016-09-30
980	1128	Wynn Macau, Limited:O	2,000	37,040		0.00	2019-03-06
981	0467	United Energy Group Limited:O	9,000	13,590		0.00	2017-03-30
982	0241	Alibaba Health Information Technology Limited:O	4,000	30,640		0.00	2019-03-08
983	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,330		0.00	2018-03-23
984	0267	CITIC Limited (HK):O	9,000	102,060		0.00	2018-11-20
985	1271	Grand Ming Group Holdings Limited:O	214	1,010		0.00	2017-09-06
986	1257	China Everbright Greentech Limited:O	617	3,406		0.00	2017-10-13
987	0632	CHK Oil Limited (BM):O	960	94		0.00	2018-01-03
988	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	1,225		0.00	2018-09-19
989	0500	Frontier Services Group Limited:O	659	659		0.00	2016-03-29
990	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	16,913		0.00	2019-04-10
991	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,000	37,380		0.00	2019-06-18
992	1883	CITIC Telecom International Holdings Limited:O	1,000	3,220		0.00	2017-06-21
993	0883	CNOOC LIMITED:O	12,000	163,440		0.00	2019-02-25
994	1238	Powerlong Real Estate Holdings Limited:O	1,000	4,190		0.00	2016-12-08
995	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	562	2,046		0.00	2017-05-12
996	0945	MANULIFE FINANCIAL CORPORATION:O	400	56,800		0.00	2017-09-29
997	8075	Media Asia Group Holdings Limited:O	400	32		0.00	2015-06-16
998	0109	Good Resources Holdings Limited:O	1,180	168		0.00	2018-02-28
999	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	16,620		0.00	2019-06-21
1000	0288	WH Group Limited (KY):O	2,000	16,580		0.00	2019-06-12
1001	8130	Dadi International Group Limited:O	401	72		0.00	2016-04-18
1002	0988	Silk Road Logistics Holdings Limited:O	594	23		0.00	2016-08-30
1003	1336	New China Life Insurance Company Ltd.:H	100	3,915		0.00	2019-03-26
1004	6098	Country Garden Services Holdings Company Limited:O	242	4,458		0.00	2019-06-25
1005	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	2,800		0.00	2019-02-01
1006	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,016	17,438		0.00	2019-05-02
1007	0479	CIL HOLDINGS LIMITED:O	270	9		0.00	2017-10-24
1008	1928	Sands China Ltd.:O	400	16,040		0.00	2019-04-18
1009	0491	Emperor Culture Group Limited:O	42	4		0.00	2015-10-27
1010	0628	Tong Tong AI Social Group Limited:O	11	7		0.00	2017-10-31

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