EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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CCASS holdings on 2019-07-08

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	0513	CONTINENTAL HOLDINGS LIMITED:O	110,290,000	10,918,710		1.61	2018-08-30
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,648,000	1,236,000		0.63	2017-10-16
3	8432	Bar Pacific Group Holdings Limited:O	4,000,000	400,000		0.47	2019-05-31
4	2339	BeijingWest Industries International Limited:O	2,621,440	1,703,936		0.46	2019-04-12
5	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000,000	5,280,000		0.35	2012-02-08
6	8221	Gaoyu Finance Group Limited (KY):O	6,100,000	500,200		0.31	2018-01-15
7	0885	Rentian Technology Holdings Limited:O	20,700,000	207,000		0.19	2019-04-11
8	8400	Asia Pioneer Entertainment Holdings Limited:O	1,800,000	156,600		0.18	2017-12-05
9	1150	MILAN STATION HOLDINGS LIMITED:O	1,376,000	137,600		0.17	2018-06-25
10	1402	i-Control Holdings Limited:O	1,690,000	633,750		0.17	2019-04-01
11	8333	Astrum Financial Holdings Limited:O	1,350,000	283,500		0.17	2018-01-03
12	1451	MS Group Holdings Limited:O	300,000	195,000		0.15	2019-07-03
13	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	558,000	1,953,000		0.15	2016-11-21
14	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,520,000	316,400		0.14	2018-10-16
15	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,432,000	680,200		0.10	2019-02-20
16	8015	China Trends Holdings Limited:Wrnt	6,040,000	60,400		0.10	2018-01-31
17	1612	Vincent Medical Holdings Limited:O	600,000	396,000		0.09	2017-07-04
18	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	500,000	88,000		0.08	2019-04-08
19	1613	Synertone Communication Corporation:O	3,393,600	230,765		0.08	2019-06-12
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,728,500	95,068		0.08	2019-06-26
21	1130	China Environmental Resources Group Limited:O	1,508,000	170,404		0.07	2018-06-25
22	0070	Rich Goldman Holdings Limited:O	500,000	106,500		0.07	2016-09-02
23	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	561,000	148,665		0.07	2019-06-03
24	0596	Inspur Digital Enterprise Technology Limited:O	800,000	2,840,000		0.07	2019-06-27
25	0621	Taung Gold International Limited:O	11,946,000	442,002		0.07	2019-03-13
26	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	768,000	207,360		0.06	2019-06-03
27	1655	OKURA HOLDINGS LIMITED:O	290,000	353,800		0.06	2018-10-15
28	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,140,000	98,040		0.06	2019-05-07
29	1560	Star Group Asia Limited:O	350,166	227,608		0.05	2019-04-10
30	8222	E Lighting Group Holdings Limited:O	240,000	17,520		0.05	2016-07-08
31	3382	Tianjin Port Development Holdings Limited:O	3,194,000	2,555,200		0.05	2019-04-12
32	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	524,000	52,400		0.05	2019-03-22
33	0307	Up Energy Development Group Limited:O	2,220,022	286,383	*	0.05	2016-04-15
34	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	402,339	116,678	*	0.05	2018-04-03
35	8081	Hang Tai Yue Group Holdings Limited:O	2,520,960	50,419		0.05	2019-06-24
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,092,000	491,400		0.05	2019-07-08
37	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	187,000	682,550		0.05	2019-06-14
38	2386	SINOPEC Engineering (Group) Co., Ltd.:H	650,000	4,069,000		0.04	2019-07-08
39	1393	Hidili Industry International Development Limited:O	878,000	245,840		0.04	2018-10-15
40	0010	HANG LUNG GROUP LIMITED:O	570,000	12,426,000		0.04	2019-07-08
41	1869	Kafelaku Coffee Holding Limited:O	330,000	99,000		0.04	2018-09-07
42	8023	KWONG MAN KEE GROUP LIMITED:O	246,000	119,310		0.04	2018-11-06
43	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,070,000	85,600	*	0.04	2017-04-25
44	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,902,027	95,101		0.04	2017-09-07
45	1695	S&P International Holding Limited:O	400,000	60,800		0.04	2018-05-21
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	36,000		0.04	2017-10-18
47	0710	BOE Varitronix Limited:O	270,000	594,000		0.04	2018-09-04
48	0760	Talent Property Group Limited:O	3,777,500	181,320		0.04	2018-05-21
49	2223	Casablanca Group Limited (KY):O	92,000	80,040		0.04	2018-10-08
50	2136	Lifestyle China Group Limited:O	508,000	1,290,320		0.03	2019-04-29
51	1884	eprint Group Limited:O	188,000	65,800		0.03	2019-05-20
52	1178	Huiyin Holdings Group Limited:O	100,000	44,000		0.03	2019-04-30
53	3344	GTI Holdings Limited (KY):O	2,100,000	256,200		0.03	2018-06-01
54	2308	EVOC Intelligent Technology Company Limited:H	100,000	84,000		0.03	2018-06-29
55	8140	BOSA Technology Holdings Limited:O	250,000	300,000		0.03	2019-07-02
56	0206	CM Energy Tech Co., Ltd.:O	920,000	276,000		0.03	2019-05-14
57	1171	Yankuang Energy Group Company Limited:H	608,000	4,365,440		0.03	2019-05-28
58	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	107,944	*	0.03	2016-03-07
59	0055	Neway Group Holdings Limited:O	76,400	23,302		0.03	2016-04-06
60	8168	Amasse Capital Holdings Limited:O	300,000	25,500		0.03	2018-03-29
61	8202	INNO-TECH HOLDINGS LIMITED:O	320,000	8,000		0.03	2019-06-13
62	0531	Samson Holding Ltd.:O	880,000	338,800		0.03	2019-04-24
63	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	461,000	271,990		0.03	2019-04-29
64	0559	DeTai New Energy Group Limited:O	4,240,000	106,000		0.03	2018-06-11
65	6888	Freetech Road Recycling Technology (Holdings) Limited:O	290,000	76,850		0.03	2019-06-11
66	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	363,000		0.03	2019-02-20
67	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,000	62,160		0.03	2019-07-04
68	2789	Yuanda China Holdings Limited:O	1,600,000	169,600		0.03	2018-07-20
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	262,000		0.03	2019-01-15
70	0577	South Shore Holdings Limited:O	253,500	54,503	*	0.03	2019-04-01
71	1637	SH Group (Holdings) Limited:O	100,000	45,000		0.03	2019-02-20
72	0298	Chuang's China Investments Limited:O	578,910	289,455		0.02	2019-04-09
73	8163	NOIZ Group Limited:O	500,625	8,511		0.02	2019-04-16
74	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	672,800		0.02	2017-08-16
75	0182	Concord New Energy Group Limited:O	2,080,000	790,400		0.02	2018-05-08
76	1581	Progressive Path Group Holdings Limited:O	250,000	65,000		0.02	2018-06-27
77	1680	Macau Legend Development Limited:O	1,500,000	1,635,000		0.02	2019-02-11
78	2398	Good Friend International Holdings Inc.:O	96,000	81,600		0.02	2016-12-30
79	0138	CCT Fortis Holdings Limited:O	202,850	135,910		0.02	2019-04-03
80	8431	Hao Bai International (Cayman) Limited:O	300,000	29,100		0.02	2019-01-18
81	2369	Coolpad Group Limited:O	1,160,000	835,200	*	0.02	2017-03-17
82	0260	AVIC Joy Holdings (HK) Limited:O	1,350,000	48,600		0.02	2018-07-03
83	1340	Huisheng International Holdings Limited:O	200,000	26,200		0.02	2017-09-14
84	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	30,000		0.02	2017-02-21
85	8243	Dahe Media Co., Ltd.:H	55,000	5,775	*	0.02	2017-07-19
86	0712	Comtec Solar Systems Group Limited:O	460,000	31,740		0.02	2019-03-14
87	1900	China ITS (Holdings) Co., Ltd.:O	360,000	65,880		0.02	2019-03-04
88	3728	Ching Lee Holdings Limited:O	220,000	46,860		0.02	2018-11-28
89	1315	Green Economy Development Limited:O	1,300,000	214,500	*	0.02	2018-10-05
90	0231	Ping An Securities Group (Holdings) Limited:O	1,110,000	56,610		0.02	2018-08-03
91	0822	Ka Shui International Holdings Limited:O	190,000	92,150		0.02	2017-10-17
92	0400	Ingdan, Inc.:O	301,000	650,160		0.02	2019-06-05
93	0706	Beautiful China Holdings Company Limited:O	1,892,500	35,958		0.02	2019-04-01
94	2727	Shanghai Electric Group Company Limited:H	606,000	1,672,560		0.02	2019-05-09
95	0183	Winfull Group Holdings Limited:O	1,120,000	110,880		0.02	2018-08-23
96	1410	Edvance International Holdings Limited:O	200,000	81,000		0.02	2019-01-22
97	0764	Eternity Investment Limited:O	760,000	136,040		0.02	2017-08-17
98	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	208,000	29,120		0.02	2019-06-28
99	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	1,103,760		0.02	2019-06-27
100	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	435,000	130,500		0.02	2018-09-11
101	8088	8088 Investment Holdings Limited:O	105,200	8,626		0.02	2018-12-17
102	0279	Arta TechFin Corporation Limited:O	300,000	60,000		0.02	2019-04-30
103	1094	Cherish Sunshine International Limited:O	33,000	8,910		0.02	2019-02-22
104	1536	Yuk Wing Group Holdings Limited:O	70,000	25,200		0.02	2018-06-14
105	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	49,500		0.02	2018-09-04
106	2358	Jiu Rong Holdings Limited:O	1,000,000	140,000		0.02	2016-12-13
107	1165	Shunfeng International Clean Energy Limited:O	890,000	253,650		0.02	2019-04-30
108	8071	China Netcom Technology Holdings Limited:O	826,000	45,430		0.02	2017-12-18
109	2669	China Overseas Property Holdings Limited:O	580,000	2,378,000		0.02	2019-07-08
110	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	706,000	268,280		0.02	2019-06-18
111	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	73,500		0.02	2015-07-16
112	8027	KPM Holding Limited:O	550,000	17,050		0.02	2018-02-13
113	1080	Shengli Oil & Gas Pipe Holdings Limited:O	558,000	56,916		0.02	2019-03-29
114	8090	China Assurance Finance Group Limited:O	300,000	12,300	*	0.02	2019-03-28
115	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	19,950		0.02	2018-11-15
116	0188	Sunwah Kingsway Capital Holdings Limited:O	1,180,000	67,260		0.02	2019-02-15
117	8182	China Candy Holdings Limited:O	270,000	30,510	*	0.02	2017-11-27
118	8035	Janco Holdings Limited:O	100,000	21,400	*	0.02	2017-10-26
119	0690	Uni-Bio Science Group Limited:O	1,020,000	122,400		0.02	2018-07-03
120	0886	Silver Base Group Holdings Limited:O	369,150	110,745		0.02	2019-04-24
121	1371	China Ecotourism Group Limited:O	162,000	48,600		0.02	2019-06-17
122	2122	Kidsland International Holdings Limited:O	128,000	38,400		0.02	2018-10-04
123	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	14,500		0.02	2018-09-04
124	1101	China Huarong Energy Company Limited:O	744,500	75,195		0.02	2019-06-25
125	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	78,000	91,260		0.02	2019-05-10
126	3800	GCL Technology Holdings Limited (KY):O	3,078,000	1,323,540		0.02	2019-04-09
127	0756	Summi (Group) Holdings Limited:O	200,000	32,000		0.01	2017-08-28
128	0860	Apollo Future Mobility Group Limited:O	980,000	377,300		0.01	2019-07-08
129	0030	YNBY International Limited:O	930,000	232,500		0.01	2018-12-07
130	8311	Perfect Optronics Limited:O	210,000	48,300		0.01	2018-10-26
131	8526	Wing Fung Group Asia Limited:O	80,000	29,200		0.01	2019-01-23
132	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	320,000	18,880		0.01	2019-05-30
133	2846	iShares Core CSI 300 Index ETF:Unit	1,000	28,200		0.01	2018-04-30
134	1064	Zhong Hua International Holdings Limited:O	80,000	14,000		0.01	2016-08-25
135	0082	Crazy Sports Group Limited:O	555,600	113,342		0.01	2019-03-15
136	0076	Elate Holdings Limited:O	712,622	43,470	*	0.01	2018-11-07
137	8019	Hao Wen Holdings Limited:O	270,000	8,910		0.01	2016-02-29
138	8255	China Binary New Fintech Group:O	60,000	19,200		0.01	2018-04-26
139	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	680,000	1,081,200		0.01	2019-05-30
140	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	720,000	87,120		0.01	2018-06-21
141	8056	Life Concepts Holdings Limited (KY):O	100,000	28,500		0.01	2017-03-16
142	0544	DAIDO GROUP LIMITED:O	300,000	12,300		0.01	2015-07-02
143	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,540	*	0.01	2018-03-08
144	1143	China Energy Storage Technology Development Limited:O	700,000	63,000		0.01	2019-04-11
145	3147	CSOP SZSE ChiNext ETF:Unit	10,000	61,100		0.01	2017-10-18
146	1623	Hilong Holding Limited:O	196,000	152,880		0.01	2018-12-04
147	8106	Shenghua Lande Scitech Limited:H	30,000	8,700		0.01	2017-07-21
148	0698	TONGDA GROUP HOLDINGS LIMITED:O	740,000	444,000		0.01	2019-07-04
149	2366	SMI Culture & Travel Group Holdings Limited:O	150,022	14,402		0.01	2018-12-14
150	0235	CSC Holdings Limited (HK):O	1,922,500	128,808		0.01	2019-06-19
151	0717	Emperor Capital Group Limited:O	762,000	217,170		0.01	2019-06-20
152	8446	Brightstar Technology Group Co., Ltd:O	90,000	22,950		0.01	2018-08-29
153	0511	TELEVISION BROADCASTS LIMITED:O	49,000	660,520		0.01	2019-05-14
154	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	28,000		0.01	2015-06-11
155	1618	Metallurgical Corporation of China Ltd.:H	309,000	627,270		0.01	2019-07-05
156	1020	Cybernaut International Holdings Company Limited:O	420,000	80,220		0.01	2019-06-21
157	0908	Zhuhai Holdings Investment Group Limited:O	150,000	126,000		0.01	2019-06-21
158	1532	China Partytime Culture Holdings Limited:O	93,000	23,250		0.01	2017-02-22
159	0405	Yuexiu Real Estate Investment Trust:Unit	320,050	1,757,075		0.01	2019-06-18
160	0009	KEYNE LTD:O	366,000	79,056		0.01	2018-04-24
161	0494	LI & FUNG LIMITED:O	866,000	987,240		0.01	2019-07-08
162	0850	Long Well International Holdings Limited:O	904,000	106,672	*	0.01	2018-03-01
163	2878	Solomon Systech (International) Limited:O	250,000	52,500		0.01	2019-03-14
164	8532	Polyfair Holdings Limited:O	80,000	6,400		0.01	2018-03-06
165	1447	SFK Construction Holdings Limited:O	40,000	69,200		0.01	2019-05-16
166	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	40,000		0.01	2019-04-15
167	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	201,480		0.01	2018-01-09
168	0190	HKC (HOLDINGS) LIMITED:O	51,344	266,989		0.01	2018-01-26
169	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	98,500		0.01	2018-01-10
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	291,121	142,649		0.01	2018-04-24
171	0221	Easy One Financial Group Limited:O	52,251	24,558		0.01	2017-02-22
172	0479	CIL HOLDINGS LIMITED:O	400,106	11,603		0.01	2015-08-04
173	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	33,300		0.01	2019-04-04
174	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	566,000	18,112		0.01	2019-03-22
175	3378	Xiamen International Port Co., Ltd:H	90,000	90,000		0.01	2018-01-30
176	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,000	*	0.01	2017-07-12
177	6886	Huatai Securities Co., Ltd.:H	156,200	2,064,964		0.01	2019-06-26
178	0498	Blue River Holdings Limited:O	500,000	54,500		0.01	2017-12-29
179	1389	Major Holdings Limited (KY):O	260,000	16,120		0.01	2017-08-07
180	0139	Smart Fish Wealthlink Holdings Limited:O	1,309,308	100,817		0.01	2019-07-05
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	85,200		0.01	2019-03-22
182	0261	GBA Holdings Limited:O	16,212,000	162,120		0.01	2018-01-11
183	1247	Miko International Holdings Limited:O	86,000	6,880		0.01	2016-12-28
184	3303	Jutal Offshore Oil Services Limited:O	142,000	113,600		0.01	2019-06-25
185	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	92,682	126,048		0.01	2019-07-08
186	0872	Titan Invo Technology Limited:O	174,000	88,740		0.01	2019-05-29
187	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,330	350,896		0.01	2019-03-01
188	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2016-01-21
189	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	59,000		0.01	2018-06-26
190	3993	CMOC Group Limited (CN):H	327,000	768,450		0.01	2019-07-05
191	0697	Shoucheng Holdings Limited:O	2,240,000	593,600		0.01	2019-06-13
192	1598	China 21st Century Education Group Limited:O	99,000	79,200		0.01	2019-05-14
193	0585	Imagi International Holdings Limited:O	56,025	112,610		0.01	2017-04-27
194	1263	PC Partner Group Limited:O	30,000	60,900		0.01	2019-06-26
195	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	42,000	22,680		0.01	2019-06-28
196	0571	ESUN HOLDINGS LIMITED:O	120,000	135,600		0.01	2017-09-08
197	8156	Sinopharm Tech Holdings Limited:O	330,000	85,800		0.01	2018-10-23
198	8219	HANVEY GROUP HOLDINGS LIMITED:O	80,000	7,520		0.01	2018-08-28
199	0376	Yunfeng Financial Group Limited:O	256,000	1,062,400		0.01	2019-04-25
200	0891	Trinity Limited (BM):O	280,000	92,400		0.01	2018-07-11
201	1075	CAPINFO COMPANY LIMITED:H	60,000	22,200		0.01	2017-06-16
202	2359	WuXi AppTec Co., Ltd.:H	13,200	913,440		0.01	2019-07-04
203	0403	STARLITE HOLDINGS LIMITED:O	40,000	13,400		0.01	2016-10-17
204	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	188,593	318,722		0.01	2019-06-17
205	8416	HM International Holdings Limited:O	30,000	6,750		0.01	2017-12-14
206	0932	Shunten International (Holdings) Limited:O	160,000	104,000		0.01	2019-07-05
207	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	154,100		0.01	2019-06-13
208	1755	S-Enjoy Service Group Co., Limited:O	60,000	342,000		0.01	2019-07-08
209	1513	Livzon Pharmaceutical Group Inc.:H	18,000	336,240		0.01	2019-05-24
210	0626	Public Financial Holdings Limited:O	80,000	270,400		0.01	2019-01-10
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	56,800		0.01	2019-03-19
212	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	182,739	20,650		0.01	2018-05-24
213	0745	China National Culture Group Limited:O	712,000	9,256		0.01	2018-04-16
214	1733	E-Commodities Holdings Limited:O	220,750	116,998		0.01	2019-04-08
215	1240	CNQC International Holdings Limited:O	110,000	168,300		0.01	2018-05-15
216	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	646,000	117,572		0.01	2019-06-13
217	2198	China Sanjiang Fine Chemicals Company Limited:O	85,000	136,000		0.01	2018-02-13
218	8018	Finsoft Financial Investment Holdings Limited:O	90,000	4,860		0.01	2019-01-29
219	1029	IRC LIMITED:O	506,000	102,212		0.01	2019-07-08
220	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	9,200		0.01	2017-03-02
221	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	5,250		0.01	2017-03-17
222	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	276,000	240,120		0.01	2017-11-28
223	0233	Mingyuan Medicare Development Company Limited:O	300,000	69,000	*	0.01	2015-03-16
224	0633	China All Access (Holdings) Limited:O	152,000	28,728		0.01	2019-06-12
225	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,140	18,205	*	0.01	2013-07-31
226	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	356,960		0.01	2019-05-15
227	0651	China Ocean Industry Group Limited:O	880,000	14,080		0.01	2019-02-26
228	0343	CULTURECOM HOLDINGS LIMITED:O	89,500	16,110		0.01	2017-10-20
229	1701	Tu Yi Holding Company Limited:O	64,000	15,360		0.01	2019-07-08
230	1184	S.A.S. Dragon Holdings Limited:O	40,000	94,000		0.01	2015-01-13
231	1816	CGN Power Co., Ltd.:H	713,000	1,575,730		0.01	2019-04-15
232	8171	China Trends Holdings Limited:O	2,680,000	26,800		0.01	2018-12-19
233	1783	Envision Greenwise Holdings Limited:O	50,000	10,300		0.01	2019-05-22
234	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	168,000		0.01	2019-07-05
235	0310	Prosperity Investment Holdings Limited:O	75,000	2,250		0.01	2017-01-17
236	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	584,000	1,033,680		0.01	2019-06-28
237	1800	China Communications Construction Company Limited:H	270,593	1,845,444		0.01	2019-06-26
238	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	232,000		0.01	2019-04-26
239	0330	ESPRIT HOLDINGS LIMITED (BM):O	114,703	161,731		0.01	2019-07-05
240	0746	Lee & Man Chemical Company Limited:O	50,000	202,500		0.01	2015-10-13
241	8225	China Health Group Inc.:O	60,000	7,800		0.01	2015-06-03
242	0817	China Jinmao Holdings Group Limited:O	700,000	3,423,000		0.01	2019-07-02
243	2010	Real Nutriceutical Group Limited:O	96,000	19,200	*	0.01	2017-11-06
244	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	186,000	427,800		0.01	2019-06-20
245	8269	Wealth Glory Holdings Limited:O	49,333	2,763		0.01	2017-05-11
246	2822	CSOP FTSE China A50 ETF:Unit	69,000	1,028,100		0.01	2019-04-18
247	6882	EGL Holdings Company Limited:O	30,000	21,600		0.01	2017-03-27
248	0389	China Tontine Wines Group Limited:O	120,000	12,600		0.01	2017-10-24
249	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	332,400		0.01	2019-06-14
250	3888	Kingsoft Corporation Limited:O	81,000	1,308,960		0.01	2019-07-03
251	0727	Crown International Corporation Limited:O	200,000	60,000		0.01	2019-05-27
252	1327	Luxxu Group Limited:O	200,000	6,600		0.01	2019-03-05
253	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	92,560		0.01	2016-10-31
254	0588	Beijing North Star Company Limited:H	40,000	114,400		0.01	2019-03-05
255	1145	Courage Investment Group Limited:O	30,000	8,550		0.01	2019-06-13
256	0641	CHTC Fong's International Company Limited:O	60,000	34,800		0.01	2018-06-22
257	2828	Hang Seng China Enterprises Index ETF:Unit	15,000	1,645,500		0.01	2019-06-21
258	0358	Jiangxi Copper Company Limited:H	75,000	757,500		0.01	2019-03-01
259	8048	Yu Tak International Holdings Limited:O	105,000	7,035		0.01	2019-06-05
260	1443	Fulum Group Holdings Limited:O	70,000	30,800		0.01	2018-04-11
261	1985	Microware Group Limited:O	16,000	15,040		0.01	2018-03-01
262	8437	RMH Holdings Limited:O	32,000	6,400		0.01	2018-10-02
263	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	9,256		0.01	2018-10-26
264	0910	China Sandi Holdings Limited:O	260,300	148,371		0.01	2018-10-26
265	0419	Hony Media Group:O	700,000	110,600		0.01	2019-04-29
266	1685	Boer Power Holdings Limited:O	40,000	15,400		0.01	2019-03-11
267	0573	Tao Heung Holdings Limited:O	52,000	78,000		0.01	2019-05-06
268	0004	Wharf (Holdings) Limited (The):O	155,000	3,216,250		0.01	2019-07-08
269	1766	CRRC Corporation Limited:H	221,000	1,434,290		0.01	2019-05-27
270	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	65,000		0.01	2019-07-03
271	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	19,380		0.01	2018-02-27
272	1545	Design Capital Limited (KY):O	100,000	13,600		0.01	2019-05-06
273	2266	Lai Si Enterprise Holding Limited:O	20,000	12,200		0.01	2018-07-04
274	8349	Yunhong Guixin Group Holdings Limited:O	20,000	3,420		0.01	2018-04-18
275	0396	Hing Lee (HK) Holdings Limited:O	40,000	18,000		0.00	2017-03-24
276	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,009	97,294		0.00	2017-12-11
277	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	125,000		0.00	2018-06-05
278	1431	YuanShengTai Dairy Farm Limited:O	218,000	42,728		0.00	2018-06-29
279	1057	Zhejiang Shibao Company Limited:H	10,000	11,000		0.00	2017-10-30
280	1395	ELL Environmental Holdings Limited:O	50,000	7,900		0.00	2015-07-20
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	462,800		0.00	2019-07-08
282	0800	A8 New Media Group Limited:O	120,000	25,800		0.00	2018-06-05
283	1226	China Investment and Finance Group Limited (KY):O	100,000	5,900		0.00	2017-12-28
284	0515	China Silver Technology Holdings Limited:O	120,000	10,440		0.00	2017-12-21
285	8207	Chong Sing Holdings FinTech Group Limited:O	1,020,000	12,240	*	0.00	2019-07-02
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	38,400		0.00	2017-02-14
287	8293	SingAsia Holdings Limited:O	55,000	6,160		0.00	2019-07-05
288	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	147,600		0.00	2019-06-24
289	3337	Anton Oilfield Services Group:O	130,000	124,800		0.00	2019-04-30
290	1172	Magnus Concordia Group Limited:O	140,000	26,180		0.00	2018-10-15
291	8299	GT Gold Holdings Limited:O	63,200	4,677		0.00	2019-03-07
292	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,980		0.00	2014-03-04
293	0894	Man Yue Technology Holdings Limited:O	20,000	11,200		0.00	2019-04-09
294	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	340,000	394,400		0.00	2019-06-10
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	10,900		0.00	2018-05-15
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	216,000		0.00	2019-07-02
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	102,042	31,123		0.00	2019-02-25
298	1041	Lamtex Holdings Limited:O	73,210	16,253		0.00	2019-04-03
299	2858	Yixin Group Limited:O	263,500	469,030		0.00	2019-06-18
300	0047	Hop Hing Group Holdings Limited:O	412,000	54,384		0.00	2018-02-07
301	0276	Mongolia Energy Corporation Limited:O	75,700	9,765		0.00	2017-02-20
302	0390	CHINA RAILWAY GROUP LIMITED:H	169,000	981,890		0.00	2019-06-14
303	0136	China Ruyi Holdings Limited:O	2,992,000	529,584		0.00	2019-06-10
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	74,720		0.00	2018-05-30
305	2022	Digital Hollywood Interactive Limited:O	80,000	15,600		0.00	2019-04-16
306	1162	LUMINA GROUP LIMITED (KY):O	24,000	8,160		0.00	2018-04-24
307	1575	Regal Partners Holdings Limited:O	40,000	13,000	*	0.00	2019-03-26
308	1703	Welife Technology Limited (KY):O	40,000	15,400		0.00	2019-07-02
309	0102	Summit Ascent Holdings Limited:O	60,000	94,800		0.00	2019-07-04
310	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,600	18,240		0.00	2015-08-17
311	1124	COASTAL GREENLAND LIMITED:O	165,000	33,495		0.00	2018-06-21
312	0024	BURWILL HOLDINGS LIMITED:O	200,000	20,000		0.00	2019-04-04
313	0471	Silkwave Inc:O	123,000	5,412		0.00	2019-02-25
314	0275	Master Glory Group Limited:O	20,006	5,202	*	0.00	2019-04-25
315	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,000	262,800		0.00	2019-05-22
316	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	39,840		0.00	2018-06-21
317	1369	Wuzhou International Holdings Limited:O	190,000	7,600	*	0.00	2018-06-29
318	1808	Enterprise Development Holdings Limited (KY):O	20,000	5,800		0.00	2018-12-04
319	0001	CK Hutchison Holdings Limited:O	145,440	11,169,792		0.00	2019-07-02
320	0362	China Zenith Chemical Group Limited:O	50,000	17,000		0.00	2018-07-03
321	0455	Tianda Pharmaceuticals Limited:O	80,000	17,600		0.00	2015-07-10
322	1358	PW Medtech Group Limited:O	58,000	57,420		0.00	2019-02-08
323	8143	Good Fellow Healthcare Holdings Limited:O	104,000	10,192		0.00	2018-03-27
324	0842	Leoch International Technology Limited:O	50,000	30,000		0.00	2019-04-15
325	0672	Zhong An Group Limited:O	214,000	60,990		0.00	2019-02-14
326	1450	Be Friends Holding Limited:O	38,000	6,688		0.00	2018-06-29
327	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	29,700	*	0.00	2019-03-25
328	8155	South China Assets Holdings Limited:O	400,000	6,800		0.00	2017-11-29
329	0653	BONJOUR HOLDINGS LIMITED:O	122,000	22,204		0.00	2018-05-14
330	1520	Virtual Mind Holding Company Limited:O	60,000	7,260		0.00	2018-02-08
331	1019	Convoy Global Holdings Limited:O	522,000	87,174	*	0.00	2017-09-06
332	1917	Doumob:O	80,000	39,200		0.00	2019-06-17
333	0246	REAL GOLD MINING LIMITED:O	31,500	279,090	*	0.00	2017-12-21
334	3319	A-Living Smart City Services Co., Ltd.:H	15,000	219,300		0.00	2019-07-08
335	1538	Zhong Ao Home Group Limited:O	28,000	17,920		0.00	2019-04-25
336	1168	Z Fin Limited:O	120,000	66,000		0.00	2019-04-15
337	0459	Legend Upstar Holdings Limited (KY):O	60,000	10,260		0.00	2017-06-29
338	1102	Enviro Energy International Holdings Limited:O	15,000	6,900		0.00	2019-07-03
339	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	66,700		0.00	2019-05-09
340	0575	Regent Pacific Group Limited:O	60,000	14,820		0.00	2018-07-03
341	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	64,400		0.00	2019-03-12
342	0066	MTR CORPORATION LIMITED:O	199,068	10,550,604		0.00	2019-07-05
343	1072	Dongfang Electric Corporation Limited:H	11,000	54,780		0.00	2019-07-04
344	0735	China Power Clean Energy Development Company Limited:O	38,000	204,060		0.00	2019-04-10
345	0347	Angang Steel Company Limited:H	45,200	150,516		0.00	2019-07-05
346	0296	Emperor Entertainment Hotel Limited:O	40,000	65,200		0.00	2019-03-25
347	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,152	11,009,678		0.00	2019-07-04
348	0528	Kingdom Holdings Limited (KY):O	20,000	34,200		0.00	2019-07-03
349	3988	BANK OF CHINA LIMITED:H	2,604,527	8,464,713		0.00	2019-07-03
350	1523	Plover Bay Technologies Limited:O	32,000	35,840		0.00	2018-03-23
351	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,800	11,484		0.00	2015-07-21
352	1878	SOUTHGOBI RESOURCES LTD.:O	8,400	8,736		0.00	2017-09-14
353	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	387,780		0.00	2019-05-09
354	0729	FDG Electric Vehicles Limited:O	825,001	21,450		0.00	2019-02-22
355	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2019-04-16
356	8456	Mansion International Holdings Limited:O	12,000	1,680		0.00	2018-01-26
357	1213	MOBICON GROUP LIMITED:O	6,000	6,300		0.00	2015-11-20
358	8392	Satu Holdings Limited (KY):O	30,000	4,260		0.00	2019-05-22
359	0372	PT International Development Corporation Limited:O	60,300	28,944		0.00	2018-11-14
360	0922	Anxian Yuan China Holdings Limited:O	22,000	5,610		0.00	2018-08-30
361	0346	Yanchang Petroleum International Limited:O	360,000	32,040		0.00	2017-09-19
362	2389	Beijing Health (Holdings) Limited (KY):O	180,000	43,380		0.00	2019-05-20
363	1182	Success Dragon International Holdings Limited:O	70,000	8,820		0.00	2018-05-10
364	0967	SOUND GLOBAL LTD.:O	44,000	131,120	*	0.00	2016-04-14
365	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	55,300		0.00	2018-10-10
366	1091	South Manganese Investment Limited:O	100,000	39,000		0.00	2019-05-27
367	2116	Jiangsu Innovative Ecological New Materials Limited:O	14,000	5,600		0.00	2019-03-29
368	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	140,195	6,035,395		0.00	2019-06-17
369	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2015-11-17
370	0655	HONGKONG CHINESE LIMITED:O	57,464	57,464		0.00	2018-01-15
371	8226	KOALA Financial Group Limited:O	80,000	2,400		0.00	2019-03-19
372	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	37,800		0.00	2019-04-11
373	2866	COSCO SHIPPING Development Co., Ltd.:H	104,000	104,000		0.00	2019-05-06
374	1776	GF Securities Co., Ltd.:H	47,600	428,400		0.00	2019-06-26
375	2178	Petro-king Oilfield Services Limited:O	48,000	8,208		0.00	2019-07-08
376	0834	China Kangda Food Company Limited:O	12,000	9,720		0.00	2019-02-08
377	2623	Add New Energy Investment Holdings Group Limited:O	136,000	12,104		0.00	2018-10-23
378	0269	China Resources and Transportation Group Limited:O	205,000	8,200		0.00	2017-08-04
379	3662	Starjoy Wellness and Travel Company Limited:O	20,000	87,200		0.00	2019-06-28
380	1446	Hung Fook Tong Group Holdings Limited:O	18,000	11,340		0.00	2018-08-06
381	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	213,000	79,875		0.00	2019-03-07
382	3639	Yida China Holdings Limited:O	70,000	161,000		0.00	2017-04-27
383	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	83,500	498,495		0.00	2019-07-03
384	2002	China Sunshine Paper Holdings Company Limited:O	22,000	24,420		0.00	2018-11-15
385	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	17,300		0.00	2018-06-05
386	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	82,318	370,431		0.00	2019-07-04
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	510,400		0.00	2019-06-05
388	1375	Central China Securities Co., Ltd.:H	31,000	54,870		0.00	2019-02-27
389	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2019-06-25
390	1339	People's Insurance Company (Group) of China Limited (The):H	223,000	684,610		0.00	2019-06-21
391	1027	China Jicheng Holdings Limited:O	96,500	3,474		0.00	2018-06-25
392	1068	China Yurun Food Group Limited:O	46,000	42,320		0.00	2019-06-21
393	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,500		0.00	2018-08-02
394	1827	Miricor Enterprises Holdings Limited:O	10,000	14,500		0.00	2018-12-06
395	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,000	54,200		0.00	2019-04-10
396	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	53,600		0.00	2016-12-01
397	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	182,500		0.00	2019-06-27
398	0555	REXLot Holdings Limited:O	375,000	7,875	*	0.00	2019-03-11
399	0123	Yuexiu Property Company Limited:O	385,900	713,915		0.00	2019-03-28
400	1398	Industrial and Commercial Bank of China Limited:H	2,162,304	11,914,295		0.00	2019-07-08
401	0758	Macrolink Capital Holdings Limited:O	30,000	16,500		0.00	2019-01-30
402	1462	Gold-Finance Holdings Limited:O	100,000	7,200	*	0.00	2019-05-07
403	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	108,000	574,560		0.00	2018-11-12
404	2238	Guangzhou Automobile Group Co., Ltd.:H	76,400	636,412		0.00	2019-07-08
405	1186	China Railway Construction Corporation Limited:H	51,000	471,240		0.00	2019-07-04
406	0352	Fortune Sun (China) Holdings Limited:O	6,000	4,140		0.00	2018-02-26
407	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,980	989,989		0.00	2019-05-07
408	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	14,900		0.00	2017-06-27
409	8121	Guoen Holdings Limited:O	40,000	1,800		0.00	2016-02-22
410	2823	iShares FTSE China A50 ETF:Unit	39,000	580,320		0.00	2019-04-29
411	0005	HSBC HOLDINGS PLC:O	486,477	31,621,005		0.00	2019-07-05
412	0851	Sheng Yuan Holdings Limited:O	90,000	16,200		0.00	2017-02-07
413	2299	Billion Industrial Holdings Limited:O	50,000	233,000		0.00	2019-05-30
414	8080	North Asia Strategic Holdings Limited:O	6,400	4,864		0.00	2019-03-27
415	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-11-18
416	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2016-06-13
417	2288	Rykadan Capital Limited:O	11,000	8,140		0.00	2018-08-27
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	171,000	3,355,020		0.00	2019-06-25
419	1898	China Coal Energy Company Limited:H	94,000	294,220		0.00	2019-07-02
420	0451	GCL New Energy Holdings Limited:O	436,000	141,700		0.00	2019-07-05
421	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,300	291,042		0.00	2019-03-29
422	0799	IGG Inc:O	29,000	232,000		0.00	2019-04-29
423	1838	China Properties Group Limited:O	41,000	43,870		0.00	2018-04-30
424	2880	Liaoning Port Co., Ltd.:H	115,000	116,150		0.00	2019-07-05
425	2009	BBMG Corporation:H	52,000	127,920		0.00	2019-04-09
426	0119	Poly Property Group Co., Limited:O	81,000	237,330		0.00	2019-05-31
427	0397	Minerva Group Holding Limited:O	61,515	5,598		0.00	2018-01-05
428	1798	China Datang Corporation Renewable Power Co., Limited:H	55,000	43,450		0.00	2018-06-04
429	0646	China Environmental Technology Holdings Limited:O	80,000	2,240		0.00	2018-12-07
430	3323	China National Building Material Company Limited:H	83,300	609,756		0.00	2019-07-08
431	3823	Tech Pro Technology Development Limited:O	172,000	11,696	*	0.00	2017-09-06
432	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	209,520		0.00	2019-07-04
433	0953	Shaw Brothers Holdings Limited:O	30,000	6,300		0.00	2019-03-26
434	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	11,700		0.00	2017-10-09
435	0996	Carnival Group International Holdings Limited:O	500,000	10,500		0.00	2019-06-25
436	1478	Q Technology (Group) Company Limited:O	24,000	148,560		0.00	2019-07-08
437	3309	C-MER Medical Holdings Limited:O	22,000	114,620		0.00	2019-07-08
438	0495	PALADIN LIMITED (BM):O	30,000	4,140		0.00	2016-03-31
439	0189	DONGYUE GROUP LIMITED:O	44,000	201,520		0.00	2019-06-10
440	0604	SHENZHEN INVESTMENT LIMITED:O	174,522	507,859		0.00	2019-05-31
441	0916	China Longyuan Power Group Corporation Limited:H	69,000	358,110		0.00	2019-04-16
442	1142	E&P Global Holdings Limited:O	24,900	2,540		0.00	2017-07-20
443	6837	Haitong Securities Co., Ltd.:H	69,600	574,896		0.00	2019-04-16
444	0978	China Merchants Land Limited:O	100,000	115,000		0.00	2019-07-08
445	0623	SinoMedia Holding Limited:O	10,000	15,600		0.00	2017-10-20
446	0839	China Education Group Holdings Limited (KY):O	41,000	485,440		0.00	2019-07-05
447	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,960		0.00	2017-06-02
448	3838	China Starch Holdings Limited:O	120,000	18,120		0.00	2019-03-25
449	1705	B & S International Holdings Ltd.:O	8,000	6,240		0.00	2018-04-24
450	2360	Best Mart 360 Holdings Limited:O	20,000	42,400		0.00	2019-06-11
451	8257	Genes Tech Group Holdings Company Limited:O	20,000	5,000		0.00	2017-12-21
452	6838	WINOX HOLDINGS LIMITED:O	10,000	26,000		0.00	2018-08-10
453	8131	ABC MULTIACTIVE LIMITED:O	6,000	612		0.00	2017-06-30
454	3628	RENHENG Enterprise Holdings Limited:O	16,000	4,240		0.00	2017-04-10
455	1097	i-CABLE Communications Limited:O	140,933	13,671		0.00	2019-04-23
456	0097	HENDERSON INVESTMENT LIMITED:O	60,000	41,400		0.00	2018-11-01
457	2868	Beijing Capital Land Co., Ltd.:H	20,000	57,600		0.00	2018-10-09
458	2028	Jolimark Holdings Limited:O	12,000	3,900		0.00	2018-09-04
459	1382	Pacific Textiles Holdings Limited:O	28,000	170,800		0.00	2019-06-25
460	3983	China BlueChemical Ltd.:H	34,000	73,780		0.00	2018-02-01
461	8150	Seamless Green China (Holdings) Limited:O	30,000	1,050		0.00	2015-06-05
462	8066	Phoenitron Holdings Limited:O	10,000	1,950		0.00	2017-01-20
463	0067	China Lumena New Materials Corp.:O	106,000	132,500	*	0.00	2017-12-21
464	1259	Prosperous Future Holdings Limited (KY):O	30,000	4,350		0.00	2018-06-22
465	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	16,300		0.00	2019-01-28
466	1148	Xinchen China Power Holdings Limited:O	24,000	8,640		0.00	2017-10-13
467	1282	Renze Harvest International Limited:O	512,000	156,160		0.00	2018-03-23
468	3908	China International Capital Corporation Limited:H	32,000	489,600		0.00	2019-05-15
469	8072	Roma (meta) Group Limited:O	50,000	1,650		0.00	2019-03-21
470	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	342,800		0.00	2019-06-13
471	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	139,050		0.00	2019-05-29
472	1185	China Energine International (Holdings) Limited:O	80,000	13,280		0.00	2018-06-15
473	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	330,280		0.00	2019-04-23
474	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,500	139,685		0.00	2019-04-08
475	0857	PETROCHINA COMPANY LIMITED:H	368,000	1,545,600		0.00	2019-07-05
476	8087	China 33 Media Group Limited:O	100,000	2,900		0.00	2018-02-21
477	0703	Future Bright Holdings Limited:O	12,000	4,920		0.00	2019-05-06
478	1239	Teamway International Group Holdings Limited:O	20,000	2,000		0.00	2019-03-19
479	0680	Nan Hai Corporation Limited:O	1,172,680	172,384		0.00	2019-05-08
480	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,000	148,230		0.00	2019-05-17
481	8178	China Information Technology Development Limited:O	96,000	8,640		0.00	2018-12-18
482	0006	Power Assets Holdings Limited:O	35,500	2,025,275		0.00	2019-07-04
483	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	10,800		0.00	2019-04-25
484	1060	Damai Entertainment Holdings Limited (BM):O	440,000	717,200		0.00	2019-06-27
485	1829	China Machinery Engineering Corporation:H	15,000	52,050		0.00	2019-02-18
486	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,612	75,306		0.00	2019-04-25
487	1251	SPT Energy Group Inc.:O	30,000	22,800		0.00	2018-08-10
488	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	2,900		0.00	2017-01-13
489	0788	China Tower Corporation Limited:H	754,000	1,583,400		0.00	2019-07-08
490	0493	GOME Retail Holdings Limited:O	344,000	288,960		0.00	2019-03-01
491	1328	Goldstream Investment Limited:O	180,000	22,680		0.00	2017-11-24
492	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,800		0.00	2010-12-02
493	0768	UBA INVESTMENTS LIMITED:O	20,000	1,340		0.00	2015-06-24
494	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	13,200		0.00	2018-08-15
495	0862	Vision Values Holdings Limited:O	60,000	12,660		0.00	2018-02-14
496	0022	MEXAN LIMITED (BM):O	30,000	6,360		0.00	2015-06-05
497	0521	CWT International Limited:O	170,000	22,440	*	0.00	2018-10-25
498	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	3,300	*	0.00	2019-02-26
499	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	9,000		0.00	2018-01-26
500	1133	Harbin Electric Company Limited:H	10,000	38,700		0.00	2019-05-17
501	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,000	40,920		0.00	2017-06-23
502	6885	Henan Jinma Energy Company Limited:H	2,000	7,560		0.00	2018-06-22
503	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	21,760		0.00	2017-06-09
504	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	18,000		0.00	2018-04-11
505	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-03-22
506	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	85,000	18,105		0.00	2018-01-08
507	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	48,000	5,664		0.00	2018-08-10
508	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,700	138,020		0.00	2019-04-23
509	1131	Agritrade Resources Limited:O	90,000	96,300		0.00	2019-05-10
510	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	25,480		0.00	2019-07-08
511	2133	Greenway Mining Group Limited:O	50,000	3,750		0.00	2017-11-07
512	1200	Midland Holdings Limited (BM):O	10,000	13,200		0.00	2017-10-30
513	0144	China Merchants Port Holdings Company Limited:O	46,000	613,640		0.00	2019-07-05
514	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2016-12-19
515	1883	CITIC Telecom International Holdings Limited:O	50,000	159,000		0.00	2019-04-25
516	0399	Starcoin Group Limited:O	20,000	7,100	*	0.00	2018-03-09
517	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,600	1,128,000		0.00	2019-03-22
518	1357	Meitu, Inc.:O	57,000	125,970		0.00	2019-06-14
519	0947	MOBI Development Co., Ltd.:O	11,000	11,770		0.00	2019-05-09
520	1051	G-Resources Group Limited:O	362,083	21,363		0.00	2019-04-09
521	0915	Daohe Global Group Limited:O	20,000	3,900		0.00	2018-08-17
522	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	121,100		0.00	2019-07-04
523	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,820		0.00	2018-07-04
524	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	46,600		0.00	2019-03-22
525	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,298	1,228		0.00	2018-10-15
526	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	108,000		0.00	2019-05-28
527	2012	SUNSHINE OILSANDS LTD.:O	80,000	6,160		0.00	2019-05-28
528	0318	Vongroup Limited:O	2,500	1,100		0.00	2018-10-12
529	0970	New Sparkle Roll International Group Limited:O	64,000	16,960		0.00	2018-01-11
530	3969	China Railway Signal & Communication Corporation Limited:H	25,000	151,250		0.00	2019-07-08
531	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,000	11,250		0.00	2018-05-31
532	1217	China Innovation Investment Limited:O	160,000	2,240		0.00	2017-11-08
533	1739	Qeeka Home (Cayman) Inc.:O	15,000	42,150		0.00	2019-07-05
534	0766	Sino Prosper (Group) Holdings Limited:O	20,000	1,420		0.00	2016-12-12
535	0580	Sun.King Technology Group Limited:O	20,000	21,800		0.00	2018-01-05
536	0823	Link Real Estate Investment Trust:Unit	26,065	2,558,280		0.00	2019-07-05
537	8239	Capital Finance Holdings Limited:O	16,000	1,520		0.00	2019-07-02
538	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,100		0.00	2017-10-12
539	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,350		0.00	2017-10-17
540	6169	China YuHua Education Corporation Limited:O	40,000	136,800		0.00	2018-08-06
541	0128	ENM Holdings Limited (HK):O	20,000	15,800		0.00	2018-06-21
542	1415	Cowell e Holdings Inc.:O	10,000	14,200		0.00	2019-04-15
543	2363	Tongda Hong Tai Holdings Limited:O	2,250	2,543		0.00	2018-11-21
544	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	10,680		0.00	2012-09-20
545	2222	NVC International Holdings Limited:O	50,000	35,000		0.00	2018-12-10
546	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	91,680		0.00	2019-06-26
547	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	113,071	48,055		0.00	2019-06-20
548	0763	ZTE CORPORATION:H	8,800	200,200		0.00	2019-05-09
549	0787	Global Brands Group Holding Limited:O	11,800	7,906		0.00	2019-07-08
550	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	119,600		0.00	2019-03-29
551	1818	Zhaojin Mining Industry Company Limited:H	12,000	102,960		0.00	2017-10-13
552	0064	GET NICE HOLDINGS LIMITED:O	110,000	28,600		0.00	2019-04-23
553	0410	SOHO CHINA LIMITED:O	59,000	162,840		0.00	2019-04-25
554	2899	ZIJIN MINING GROUP CO., LTD.:H	65,000	204,100		0.00	2019-04-26
555	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,000	20,520		0.00	2018-05-24
556	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,600	85,188		0.00	2019-02-11
557	0274	Renaissance Asia Silk Road Group Limited:O	195,000	4,095		0.00	2018-09-21
558	2277	XinKong Investment Stock Corporation Limited:O	20,000	9,000		0.00	2019-07-02
559	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,000	115,600		0.00	2019-07-05
560	1227	National Investments Fund Limited:O	10,000	1,240		0.00	2019-03-07
561	2678	Texhong International Group Limited:O	10,000	85,300		0.00	2019-07-04
562	1177	SINO BIOPHARMACEUTICAL LIMITED:O	136,000	1,156,000		0.00	2019-07-08
563	1810	Xiaomi Corporation:B	187,000	1,797,070		0.00	2019-06-27
564	2100	BAIOO Family Interactive Limited:O	30,000	12,300		0.00	2019-05-03
565	1862	JINGRUI HOLDINGS LIMITED:O	15,000	34,500		0.00	2018-08-27
566	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	329,000	1,059,380		0.00	2019-07-02
567	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	316,160		0.00	2019-01-28
568	1113	CK Asset Holdings Limited (KY):O	38,940	2,383,128		0.00	2019-04-26
569	0228	China Energy Development Holdings Limited:O	100,000	14,100		0.00	2019-05-03
570	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,116	39,323		0.00	2019-05-02
571	1011	China NT Pharma Group Company Limited:O	20,000	15,000	*	0.00	2019-04-15
572	0193	CAPITAL ESTATE LIMITED:O	2,025	1,944		0.00	2019-03-14
573	0103	Shougang Century Holdings Limited:O	20,000	3,440		0.00	2015-06-03
574	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	81,940		0.00	2019-06-13
575	0199	ITC Properties Group Limited:O	10,054	18,298		0.00	2018-07-19
576	1096	Sino Energy International Holdings Group Limited:O	20,000	3,800		0.00	2019-02-21
577	1788	Guotai Junan International Holdings Limited:O	80,000	106,400		0.00	2019-06-14
578	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	14,100		0.00	2018-12-18
579	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	140,400		0.00	2019-04-23
580	6836	Amrita Global Development Limited:O	10,000	11,600		0.00	2016-12-29
581	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	69,660	117,725		0.00	2019-05-07
582	3383	Agile Group Holdings Limited (KY):O	40,000	433,600		0.00	2019-06-18
583	1038	CK Infrastructure Holdings Limited:O	26,000	1,640,600		0.00	2019-06-20
584	6098	Country Garden Services Holdings Company Limited:O	26,126	476,016		0.00	2019-07-08
585	1736	China Parenting Network Holdings Limited:O	10,000	2,550		0.00	2018-10-08
586	1647	Grandshores Technology Group Limited:O	10,000	6,100		0.00	2019-05-31
587	0757	Solargiga Energy Holdings Limited:O	31,111	3,547		0.00	2018-12-05
588	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	5,400		0.00	2018-05-30
589	0989	China Changbaishan International Holdings Limited:O	50,000	8,550		0.00	2019-01-17
590	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,000	1,045,760		0.00	2019-06-25
591	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,000	3,039,300		0.00	2019-07-03
592	1632	Minshang Creative Technology Holdings Limited:O	8,000	9,280		0.00	2018-11-08
593	0827	Ko Yo Chemical (Group) Limited:O	40,000	6,960		0.00	2017-02-09
594	0506	China Foods Limited:O	26,000	82,680		0.00	2019-06-28
595	1686	SUNEVISION HOLDINGS LTD.:O	21,500	145,555		0.00	2019-03-29
596	0753	Air China Limited:H	42,000	335,160		0.00	2019-07-08
597	3600	MODERN DENTAL GROUP LIMITED:O	9,000	11,430		0.00	2018-11-26
598	0327	PAX Global Technology Limited:O	10,000	30,800		0.00	2018-05-28
599	1696	SISRAM MEDICAL LTD:O	4,000	16,360		0.00	2019-06-28
600	0371	Beijing Enterprises Water Group Limited:O	90,000	426,600		0.00	2019-05-21
601	0819	Tianneng Power International Limited:O	10,000	65,500		0.00	2019-03-07
602	0911	Qianhai Health Holdings Limited:O	15,000	3,480		0.00	2018-09-13
603	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	28,400		0.00	2019-06-26
604	1813	KWG Group Holdings Limited:O	27,730	229,050		0.00	2019-05-09
605	2128	China Lesso Group Holdings Limited:O	27,000	177,390		0.00	2019-04-11
606	0808	Prosperity Real Estate Investment Trust:Unit	13,000	46,280		0.00	2018-01-04
607	0171	Silver Grant International Holdings Group Limited:O	20,000	30,400		0.00	2019-05-16
608	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	109,920		0.00	2019-07-08
609	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	32,880		0.00	2019-04-10
610	1271	Grand Ming Group Holdings Limited:O	6,000	28,200		0.00	2019-06-21
611	0008	PCCW LIMITED:O	65,239	296,185		0.00	2019-04-23
612	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	3,480		0.00	2018-03-09
613	0866	China Qinfa Group Limited:O	20,000	5,000		0.00	2018-04-16
614	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2017-05-04
615	1469	Get Nice Financial Group Limited:O	20,000	18,400		0.00	2019-07-04
616	0924	Khoon Group Limited:O	8,000	7,360		0.00	2019-07-05
617	3798	Homeland Interactive Technology Ltd.:O	10,000	15,500		0.00	2019-07-08
618	1345	Shanghai Pioneer Holding Ltd:O	10,000	6,900		0.00	2019-06-25
619	3322	Win Hanverky Holdings Limited:O	10,000	9,500		0.00	2018-03-16
620	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,000	37,210		0.00	2018-01-10
621	6051	Youzan Technology Limited:O	120,000	54,000		0.00	2019-05-21
622	1033	Sinopec Oilfield Service Corporation:H	42,000	38,640		0.00	2019-04-23
623	8123	Sinofortune Financial Holdings Limited:O	60,000	1,200		0.00	2015-06-04
624	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	26,250		0.00	2018-11-29
625	1025	KNT Holdings Limited:O	4,000	2,400		0.00	2019-05-17
626	0659	CTF Services Limited (BM):O	30,066	481,056		0.00	2019-07-02
627	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
628	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,250		0.00	2017-09-01
629	1951	Jinxin Fertility Group Limited:O	18,000	161,640		0.00	2019-07-08
630	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	127,392	2,244,647		0.00	2019-06-27
631	0282	NEXT DIGITAL LIMITED:O	19,600	6,272		0.00	2019-06-25
632	0476	Ev Dynamics (Holdings) Limited:O	50,850	5,441		0.00	2017-04-28
633	1888	Kingboard Laminates Holdings Limited:O	22,500	155,475		0.00	2019-06-03
634	1672	Ascletis Pharma Inc.:O	8,000	47,280		0.00	2019-07-02
635	1659	Haitian Energy International Limited:O	64,000	8,640	*	0.00	2018-03-14
636	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	95,000	167,200		0.00	2018-06-20
637	0665	Haitong International Securities Group Limited:O	40,000	98,000		0.00	2018-07-11
638	0925	Beijing Properties (Holdings) Limited:O	48,000	11,280		0.00	2019-03-18
639	0841	Asia Cassava Resources Holdings Limited:O	4,000	1,580		0.00	2018-06-29
640	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,200		0.00	2017-03-20
641	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	525,840		0.00	2019-06-28
642	1300	Trigiant Group Limited:O	12,000	17,760		0.00	2019-03-14
643	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	361,800		0.00	2019-04-08
644	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	480	*	0.00	2016-05-13
645	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	1,800		0.00	2019-03-29
646	0313	Richly Field China Development Limited:O	153,333	6,133		0.00	2018-03-22
647	1211	BYD COMPANY LIMITED:H	6,000	281,100		0.00	2019-07-04
648	0751	Skyworth Group Limited:O	20,000	42,000		0.00	2019-06-14
649	1988	China Minsheng Banking Corp., Ltd.:H	54,204	291,075		0.00	2019-04-08
650	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,743	124,936		0.00	2019-06-11
651	2001	China New Higher Education Group Limited:O	10,000	29,300		0.00	2019-06-11
652	0485	China Sinostar Group Company Limited:O	27,500	990		0.00	2016-05-30
653	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	60,400		0.00	2019-02-18
654	0613	Planetree International Development Limited:O	60,000	7,800		0.00	2017-03-14
655	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,503	411,692		0.00	2019-05-02
656	0546	Fufeng Group Limited:O	16,000	66,880		0.00	2018-04-18
657	1190	BOLINA HOLDING CO., LTD.:O	8,000	704	*	0.00	2017-11-14
658	2186	Luye Pharma Group Ltd.:O	20,500	116,645		0.00	2018-12-11
659	3886	Town Health International Medical Group Limited:O	46,500	32,085	*	0.00	2016-04-20
660	1055	China Southern Airlines Company Limited:H	22,000	121,660		0.00	2019-04-10
661	1052	Yuexiu Transport Infrastructure Limited:O	10,000	63,800		0.00	2019-06-14
662	0094	Greenheart Group Limited:O	11,000	3,355		0.00	2018-06-15
663	1337	Razer Inc.:O	52,000	81,640		0.00	2019-06-12
664	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	93,960		0.00	2019-06-03
665	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	305,550		0.00	2019-06-27
666	1970	IMAX China Holding, Inc.:O	2,000	38,320		0.00	2019-05-29
667	1336	New China Life Insurance Company Ltd.:H	5,800	216,920		0.00	2019-06-10
668	2662	MH Development Limited:O	6,000	5,400		0.00	2019-04-02
669	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	181,680		0.00	2019-06-13
670	2233	WEST CHINA CEMENT LIMITED:O	30,000	42,000		0.00	2019-07-08
671	3328	Bank of Communications Co., Ltd.:H	192,460	1,133,589		0.00	2019-06-17
672	0340	Tongguan Gold Group Limited:O	18,000	8,280		0.00	2018-05-02
673	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
674	0772	China Literature Limited:O	5,400	201,150		0.00	2019-07-04
675	6030	CITIC Securities Company Limited:H	12,000	182,880		0.00	2019-06-24
676	1006	Changshouhua Food Company Limited:O	3,000	8,250		0.00	2019-06-14
677	0524	Great Wall Terroir Holdings Limited:O	5,466	1,181		0.00	2019-02-28
678	0557	China Tian Yuan Healthcare Group Limited:O	2,064	1,961		0.00	2016-11-11
679	0992	LENOVO GROUP LIMITED:O	62,000	373,240		0.00	2019-07-05
680	6881	China Galaxy Securities Co., Ltd.:H	19,000	85,120		0.00	2019-06-13
681	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	113,760		0.00	2019-04-11
682	1215	Kai Yuan Holdings Limited:O	65,000	2,600		0.00	2016-10-17
683	0736	China Properties Investment Holdings Limited:O	27,000	675		0.00	2018-07-31
684	1034	Fullwealth International Group Holdings Limited:O	8,000	1,808		0.00	2019-07-03
685	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,620		0.00	2015-07-20
686	0622	Oshidori International Holdings Limited:O	28,920	25,160		0.00	2019-04-29
687	0401	Wanjia Group Holdings Limited:O	3,840	346		0.00	2017-03-02
688	8356	Tsun Yip Holdings Limited (KY):O	20,000	660		0.00	2017-09-28
689	6136	Kangda International Environmental Company Limited:O	10,000	10,000		0.00	2018-03-13
690	6068	Wisdom Education International Holdings Company Limited:O	10,000	39,600		0.00	2019-06-24
691	0267	CITIC Limited (HK):O	142,000	1,564,840		0.00	2019-05-15
692	0305	Wuling Motors Holdings Limited:O	10,000	3,700		0.00	2017-03-31
693	1207	SRE Group Limited:O	100,000	10,000		0.00	2019-03-19
694	2356	DAH SING BANKING GROUP LIMITED:O	6,784	94,705		0.00	2018-12-05
695	0988	Silk Road Logistics Holdings Limited:O	27,420	1,069		0.00	2019-03-25
696	0681	Chinese People Holdings Company Limited:O	42,696	2,647		0.00	2017-10-17
697	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	6,112		0.00	2017-10-12
698	1191	China Gem Holdings Limited:O	20,000	2,360		0.00	2018-06-25
699	1088	China Shenhua Energy Company Limited:H	16,000	258,880		0.00	2018-10-08
700	8195	Legendary Education Group Limited:O	6,000	492		0.00	2018-02-21
701	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,888	592,853		0.00	2019-06-28
702	1777	Fantasia Holdings Group Co., Limited:O	27,000	36,450		0.00	2019-01-14
703	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	20,000		0.00	2019-03-07
704	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,970	275,901		0.00	2019-07-03
705	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	233,100		0.00	2019-02-11
706	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	35,200		0.00	2018-06-12
707	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	249,480		0.00	2019-05-08
708	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	11,020		0.00	2019-03-11
709	3883	China Aoyuan Group Limited:O	12,158	129,118		0.00	2019-06-12
710	3666	Shanghai XNG Holdings Limited:O	10,000	2,010		0.00	2019-03-11
711	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	3,560		0.00	2016-03-04
712	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	36,900		0.00	2019-06-12
713	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,000	5,120		0.00	2019-04-26
714	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	93,600		0.00	2019-05-15
715	8113	V & V Technology Holdings Limited (KY):O	2,880	864		0.00	2016-08-18
716	0195	Greentech Technology International Limited:O	30,000	1,710		0.00	2016-08-31
717	3329	BOCOM International Holdings Company Limited:O	12,000	15,600		0.00	2019-02-12
718	0755	DevGreat Group Limited:O	65,000	7,215		0.00	2018-04-23
719	0689	EPI (Holdings) Limited:O	22,580	1,919		0.00	2017-11-02
720	6138	Harbin Bank Co., Ltd.:H	13,000	20,930		0.00	2018-02-08
721	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,022,998	6,332,358		0.00	2019-06-27
722	1270	Langham Hospitality Investments Limited:O	9,000	27,540		0.00	2019-07-08
723	0552	China Communications Services Corporation Limited:H	10,000	58,600		0.00	2019-06-03
724	0434	Boyaa Interactive International Limited:O	3,000	4,170		0.00	2018-03-07
725	0582	Shin Hwa World Limited:O	12,020	12,260		0.00	2019-06-19
726	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	10,500		0.00	2018-12-28
727	8109	Kirin Group Holdings Limited:O	900	234		0.00	2018-08-24
728	0258	TOMSON GROUP LIMITED:O	8,000	18,080		0.00	2019-04-09
729	1508	China Reinsurance (Group) Corporation:H	27,000	36,720		0.00	2019-01-16
730	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2015-06-19
731	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,062	658		0.00	2018-12-21
732	8158	China Regenerative Medicine International Limited:O	3,500	623		0.00	2019-05-17
733	1958	BAIC Motor Corporation Limited:H	10,000	52,200		0.00	2019-05-29
734	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	49,300		0.00	2018-11-29
735	8132	Century Energy International Holdings Limited:O	1,500	234	*	0.00	2018-11-30
736	2889	Nickel Resources International Holdings Company Limited:O	12,000	2,928	*	0.00	2015-03-19
737	1387	China Dili Group:O	22,200	51,060		0.00	2019-05-28
738	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	2,723,175		0.00	2019-07-04
739	1595	STYLAND HOLDINGS LIMITED:Wrnt	2,331	145		0.00	2018-11-07
740	1180	Paradise Entertainment Limited (BM):O	4,000	4,800		0.00	2016-11-24
741	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	147,400		0.00	2019-06-25
742	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,260		0.00	2018-07-27
743	0337	Greenland Hong Kong Holdings Limited:O	10,250	29,520		0.00	2019-04-01
744	0656	FOSUN INTERNATIONAL LIMITED:O	31,234	324,209		0.00	2019-07-03
745	2038	FIH Mobile Limited:O	30,000	26,100		0.00	2019-05-17
746	0435	Sunlight Real Estate Investment Trust:Unit	6,000	37,200		0.00	2019-06-14
747	1069	China Health Technology Group Holding Company Limited:O	40,000	2,000		0.00	2016-07-11
748	0303	VTECH HOLDINGS LIMITED:O	900	63,900		0.00	2019-07-08
749	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,117	43,379		0.00	2019-06-27
750	3339	Lonking Holdings Limited:O	15,000	30,150		0.00	2019-06-21
751	0474	Aceso Life Science Group Limited:O	18,306	4,101		0.00	2017-07-25
752	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	824,250		0.00	2019-07-03
753	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,080	23,920		0.00	2017-08-16
754	0801	Golden Meditech Holdings Limited:O	10,000	10,200		0.00	2018-03-06
755	0630	AMCO United Holding Limited:O	6,360	502		0.00	2018-03-26
756	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	51,300		0.00	2019-03-26
757	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	15,000		0.00	2019-07-08
758	2800	Tracker Fund of Hong Kong:Unit	10,120	293,480		0.00	2019-06-12
759	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,912	7,753		0.00	2019-06-10
760	0694	Beijing Capital International Airport Company Limited:H	6,000	40,860		0.00	2019-04-17
761	3998	Bosideng International Holdings Limited:O	34,000	85,680		0.00	2019-02-27
762	2202	China Vanke Company Limited:H	5,000	156,500		0.00	2019-03-21
763	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,320		0.00	2019-01-16
764	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	18,000	*	0.00	2018-02-08
765	2338	WEICHAI POWER CO., LTD.:H	6,000	73,800		0.00	2019-07-05
766	1246	Boill Healthcare Holdings Limited:O	28,000	2,604		0.00	2017-09-21
767	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,500	130,200		0.00	2019-06-28
768	3933	United Laboratories International Holdings Limited (The):O	5,001	20,804		0.00	2018-06-21
769	0053	GUOCO GROUP LIMITED:O	1,000	120,300		0.00	2018-10-12
770	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,780		0.00	2017-04-20
771	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,584	1,268		0.00	2018-06-21
772	0715	China Oceanwide Holdings Limited:O	48,000	19,680		0.00	2017-08-07
773	3999	DaChan Food (Asia) Limited:O	3,000	1,380		0.00	2012-10-15
774	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,200	1,364		0.00	2018-07-16
775	2638	HK Electric Investments Limited:O	26,000	209,040		0.00	2019-05-31
776	8220	Bingo Group Holdings Limited:O	2,500	280		0.00	2019-05-03
777	2382	Sunny Optical Technology (Group) Company Limited:O	3,200	263,840		0.00	2019-07-05
778	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	152,000		0.00	2019-01-11
779	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,000	19,000		0.00	2019-04-26
780	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,868		0.00	2015-07-17
781	0606	China Agri-Industries Holdings Limited:O	14,700	36,015		0.00	2018-03-23
782	2211	Universal Health International Group Holding Limited:O	10,000	1,460		0.00	2017-06-15
783	2362	Jinchuan Group International Resources Co. Ltd:O	35,000	23,100		0.00	2019-04-17
784	0998	China CITIC Bank Corporation Limited:H	41,211	180,916		0.00	2019-02-18
785	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	19,250		0.00	2019-07-08
786	1299	AIA Group Limited:O	32,600	2,756,330		0.00	2019-06-26
787	0554	Hans Group Holdings Limited (KY):O	10,000	2,800		0.00	2015-05-20
788	0166	New Times Corporation Limited (BM):O	23,250	1,883		0.00	2018-09-07
789	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	3,000		0.00	2019-07-08
790	2282	MGM China Holdings Limited:O	10,000	140,000		0.00	2019-03-21
791	0700	TENCENT HOLDINGS LIMITED:O	24,700	8,669,700		0.00	2019-06-25
792	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	8,910		0.00	2019-03-15
793	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	116,000		0.00	2018-06-07
794	0941	China Mobile Limited (HK):O	52,000	3,655,600		0.00	2019-06-25
795	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,295	64,445		0.00	2019-04-04
796	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	169,350		0.00	2019-06-26
797	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	510		0.00	2017-11-29
798	0853	MicroPort Scientific Corporation:O	4,010	23,940		0.00	2019-04-15
799	0877	OM Technologies (Group) Limited:O	2,000	8,520		0.00	2019-03-22
800	1569	Minsheng Education Group Company Limited:O	10,000	14,400		0.00	2019-06-27
801	0829	Shenguan Holdings (Group) Limited:O	8,000	2,680		0.00	2015-10-16
802	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-21
803	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,625	21,656		0.00	2019-05-07
804	0002	CLP HOLDINGS LIMITED:O	6,000	525,300		0.00	2019-06-26
805	0297	Sinofert Holdings Limited:O	16,000	14,240		0.00	2018-10-04
806	8137	Honbridge Holdings Limited:O	22,000	15,180		0.00	2017-11-03
807	6863	China Huishan Dairy Holdings Company Limited:O	30,000	12,600	*	0.00	2017-03-28
808	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,640		0.00	2018-03-15
809	0091	Golden Century International Holdings Group Limited:O	1,062	218		0.00	2018-07-27
810	0075	Y. T. REALTY GROUP LIMITED:O	1,760	4,048		0.00	2018-11-23
811	0211	STYLAND HOLDINGS LIMITED:O	11,658	734		0.00	2016-12-29
812	0818	Hi Sun Technology (China) Limited:O	6,000	7,740		0.00	2018-10-12
813	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,300	73,255		0.00	2019-07-08
814	8028	Timeless Resources Holdings Limited:O	6,000	318		0.00	2015-05-29
815	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,800	272,976		0.00	2019-06-24
816	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	72,600		0.00	2019-07-05
817	1188	Hybrid Kinetic Group Limited:O	40,000	1,160		0.00	2019-03-04
818	2888	STANDARD CHARTERED PLC:O	6,326	451,676		0.00	2019-05-08
819	0959	Century Entertainment International Holdings Limited:O	2,300	196		0.00	2019-03-15
820	0878	SOUNDWILL HOLDINGS LIMITED:O	528	5,713		0.00	2017-07-20
821	3918	NagaCorp Ltd.:O	8,000	79,040		0.00	2019-06-24
822	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,382	316,001		0.00	2019-07-04
823	1005	MATRIX HOLDINGS LIMITED:O	1,371	5,073		0.00	2017-10-25
824	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	8,646		0.00	2018-01-24
825	0285	BYD Electronic (International) Company Limited:O	4,000	44,240		0.00	2019-06-27
826	0404	Hsin Chong Group Holdings Limited:O	10,000	3,500	*	0.00	2016-12-07
827	0530	Goldin Financial Holdings Limited:O	12,013	27,870		0.00	2019-04-08
828	8047	China Ocean Group Development Limited:O	7,200	2,520		0.00	2018-07-03
829	0288	WH Group Limited (KY):O	25,000	195,500		0.00	2019-07-02
830	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	9,900		0.00	2019-07-04
831	3333	China Evergrande Group:O	22,000	482,900		0.00	2019-06-25
832	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,020	126,721		0.00	2019-06-28
833	1183	MECOM Power and Construction Limited:O	2,000	2,340		0.00	2018-02-20
834	0952	Quam Plus International Financial Limited:O	10,000	4,200		0.00	2018-04-18
835	0163	Emperor International Holdings Limited:O	5,833	11,899		0.00	2017-07-14
836	0373	ALLIED GROUP LIMITED (HK):O	278	11,996		0.00	2009-12-07
837	0987	China Renewable Energy Investment Limited:O	3,867	762		0.00	2017-03-08
838	1128	Wynn Macau, Limited:O	8,000	151,840		0.00	2019-05-17
839	0648	SoftMedx Healthcare Limited:O	500	190	*	0.00	2017-11-21
840	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	161,200		0.00	2019-07-04
841	0705	Ding He Mining Holdings Limited:O	10,000	320	*	0.00	2017-11-06
842	1199	COSCO SHIPPING Ports Limited:O	4,683	35,169		0.00	2018-12-20
843	0196	Honghua Group Limited:O	8,000	5,120		0.00	2018-10-16
844	0704	Huscoke Holdings Limited:O	4,000	916		0.00	2019-06-18
845	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	75,500		0.00	2019-05-22
846	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	188,000		0.00	2019-07-08
847	0489	DongFeng Motor Group Company Limited (CN):H	4,000	26,640		0.00	2019-05-29
848	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	350,280		0.00	2019-03-11
849	0241	Alibaba Health Information Technology Limited:O	16,000	115,360		0.00	2019-06-21
850	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,666	393		0.00	2017-09-18
851	1899	Xingda International Holdings Limited:O	2,000	4,140		0.00	2018-02-14
852	8086	Sino Vision Worldwide Holdings Limited:O	4,000	316		0.00	2017-04-20
853	1224	C C Land Holdings Limited:O	5,000	9,050		0.00	2018-11-19
854	0670	China Eastern Airlines Corporation Limited:H	6,000	27,900		0.00	2019-05-10
855	1208	MMG Limited (HK):O	10,000	26,100		0.00	2019-02-27
856	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	38,100		0.00	2019-06-24
857	2269	WuXi Biologics (Cayman) Inc.:O	1,500	110,175		0.00	2019-07-04
858	0151	Want Want China Holdings Limited:O	15,000	93,750		0.00	2019-05-14
859	1316	Nexteer Automotive Group Limited:O	3,000	28,800		0.00	2019-04-08
860	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	53,160		0.00	2019-04-26
861	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	59,850		0.00	2018-10-16
862	0825	New World Department Store China Limited:O	2,000	3,000		0.00	2017-09-05
863	0480	HKR INTERNATIONAL LIMITED:O	1,760	6,882		0.00	2018-09-17
864	0348	China Healthwise Holdings Limited:O	10,000	420		0.00	2019-04-11
865	8117	China Primary Energy Holdings Limited:O	1,200	312		0.00	2015-05-07
866	1378	China Hongqiao Group Limited:O	10,000	58,400		0.00	2019-03-27
867	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	18,096		0.00	2019-06-28
868	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	52,850		0.00	2019-01-14
869	3636	Poly Culture Group Corporation Limited:H	100	730		0.00	2017-09-15
870	2883	China Oilfield Services Limited:H	2,000	14,980		0.00	2018-09-17
871	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	1,749		0.00	2017-03-15
872	0723	Reliance Global Holdings Limited (BM):O	10,000	240	*	0.00	2017-09-22
873	0806	Value Partners Group Limited:O	2,000	10,020		0.00	2019-04-23
874	3188	ChinaAMC CSI 300 Index ETF:Unit	400	17,660		0.00	2019-04-04
875	1857	China Everbright Water Limited:O	3,000	6,420		0.00	2019-05-17
876	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	34,450		0.00	2019-04-09
877	1231	Newton Resources Ltd:O	4,179	3,886		0.00	2017-06-19
878	8268	Smart City Development Holdings Limited (KY):O	1,000	212		0.00	2017-04-13
879	6811	Tai Hing Group Holdings Limited:O	1,000	2,590		0.00	2019-07-08
880	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	33,880		0.00	2019-04-24
881	0883	CNOOC LIMITED:O	44,000	574,640		0.00	2019-06-18
882	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,000	6,300		0.00	2019-07-08
883	2033	Time Watch Investments Limited:O	2,000	2,040		0.00	2018-12-13
884	1333	China Zhongwang Holdings Limited:O	5,200	20,540		0.00	2018-04-04
885	0777	NetDragon Websoft Holdings Limited:O	500	9,490		0.00	2019-04-08
886	1886	China Huiyuan Juice Group Limited:O	2,500	5,050	*	0.00	2018-03-26
887	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,960		0.00	2019-07-08
888	0148	Kingboard Holdings Limited:O	1,000	20,950		0.00	2019-06-26
889	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	20,400		0.00	2019-07-08
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	287,500		0.00	2019-06-26
891	0607	Fullshare Holdings Limited:O	17,500	4,725		0.00	2019-01-03
892	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,056	290		0.00	2016-09-27
893	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	5,920		0.00	2019-04-29
894	1117	China Modern Dairy Holdings Ltd.:O	5,000	5,900		0.00	2019-03-25
895	1889	Sanai Health Industry Group Company Limited:O	2,500	328		0.00	2019-05-31
896	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70	294		0.00	2013-02-01
897	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	125,800		0.00	2019-03-19
898	8063	Global Mastermind Holdings Limited:O	3,000	177		0.00	2016-02-05
899	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	269,000		0.00	2019-07-08
900	8007	Global Strategic Group Limited:O	868	252		0.00	2018-11-20
901	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	7,760		0.00	2018-08-30
902	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,600	142		0.00	2017-10-27
903	1363	CT Environmental Group Limited:O	4,000	1,360	*	0.00	2019-02-27
904	1897	Million Hope Industries Holdings Limited:O	272	193		0.00	2019-07-08
905	2007	Country Garden Holdings Company Limited:O	13,098	150,365		0.00	2019-06-18
906	1086	Goodbaby International Holdings Limited:O	1,000	1,660		0.00	2018-06-01
907	0636	KLN Logistics Group Limited (BM):O	1,000	14,420		0.00	2019-05-31
908	1258	China Nonferrous Mining Corporation Limited:O	2,000	2,840		0.00	2017-09-08
909	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	8,660		0.00	2018-08-09
910	0979	Green Energy Group Limited:O	500	88		0.00	2019-05-10
911	0691	China Shanshui Cement Group Limited:O	2,000	6,980		0.00	2018-11-05
912	1448	Fu Shou Yuan International Group Limited:O	1,000	6,710		0.00	2019-02-25
913	2331	LI NING COMPANY LIMITED:O	1,000	18,160		0.00	2019-05-27
914	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,800		0.00	2019-02-20
915	0499	Qingdao Holdings International Limited:O	200	122		0.00	2018-03-14
916	1928	Sands China Ltd.:O	3,200	124,480		0.00	2019-07-08
917	8006	Sino Splendid Holdings Limited:O	150	24		0.00	2019-05-07
918	0914	Anhui Conch Cement Company Limited:H	500	24,125		0.00	2019-02-27
919	2020	ANTA Sports Products Limited:O	1,000	51,250	*	0.00	2019-02-25
920	0880	SJM Holdings Limited:O	2,000	18,720		0.00	2019-05-20
921	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	240	46		0.00	2017-10-27
922	0583	Great Wall Pan Asia Holdings Limited:O	550	319		0.00	2017-07-19
923	1997	Wharf Real Estate Investment Company Limited:O	1,000	53,500		0.00	2019-05-14
924	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2015-07-03
925	0945	MANULIFE FINANCIAL CORPORATION:O	634	91,169		0.00	2019-05-03
926	1119	iDreamSky Technology Holdings Limited:O	400	1,884		0.00	2019-04-29
927	0011	HANG SENG BANK, LIMITED:O	600	116,160		0.00	2019-01-22
928	0628	Tong Tong AI Social Group Limited:O	800	488		0.00	2017-12-05
929	1139	VICTORY GROUP LIMITED:O	240	57	*	0.00	2017-11-08
930	6823	HKT Limited (KY):O	2,066	26,156		0.00	2019-04-08
931	1004	China Smarter Energy Group Holdings Limited:O	2,400	672		0.00	2018-09-03
932	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	31,000		0.00	2019-03-20
933	0522	ASMPT Limited:O	100	7,970		0.00	2019-07-02
934	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	18,840		0.00	2019-02-11
935	0198	SMI Holdings Group Limited:O	565	1,322	*	0.00	2017-11-03
936	0975	Mongolian Mining Corporation:O	1,873	195		0.00	2019-05-16
937	0985	CST Holding (HK) Limited (KY):O	6,800	122		0.00	2017-08-17
938	2232	Crystal International Group Limited:O	500	1,740		0.00	2018-07-09
939	2588	BOC AVIATION LIMITED:O	100	6,535		0.00	2017-01-26
940	1076	Imperial Pacific International Holdings Limited:O	20,000	3,900		0.00	2019-04-18
941	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	373	8,057		0.00	2019-01-15
942	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	175	667		0.00	2017-10-13
943	0272	SHUI ON LAND LIMITED:O	817	1,471		0.00	2019-06-06
944	0933	Viva Goods Company Limited:O	890	441		0.00	2019-04-12
945	1049	Celestial Asia Securities Holdings Limited:O	66	9		0.00	2016-09-20
946	0245	China Vered Financial Holding Corporation Limited:O	2,200	229		0.00	2018-09-05
947	3688	Top Spring International Holdings Limited:O	100	177		0.00	2019-03-26
948	0990	Deep Source Holdings Limited:O	800	110		0.00	2017-10-27
949	0928	King International Investment Limited (KY):O	250	8	*	0.00	2019-03-14
950	0271	Asiasec Properties Limited:O	22	37		0.00	2018-05-29
951	1972	SWIRE PROPERTIES LIMITED:O	100	3,095		0.00	2019-01-03
952	0109	Good Resources Holdings Limited:O	86	13		0.00	2017-12-27
953	0286	Aidigong Maternal & Child Health Limited (BM):O	31	19		0.00	2019-02-27
954	1222	WANG ON GROUP LIMITED:O	111	11		0.00	2018-07-17
955	1249	Tonly Electronics Holdings Limited:O	1	5		0.00	2017-09-13
956	1141	CMBC Capital Holdings Limited:O	125	26		0.00	2018-09-11
957	0273	MASON GROUP HOLDINGS LIMITED:O	99	12		0.00	2018-11-30
958	0692	Shenzhou Space Park Group Limited:O	15	8	*	0.00	2017-06-14
959	8212	Celebrate International Holdings Limited:O	2	0	*	0.00	2015-12-23
960	0059	Skyfame Realty (Holdings) Limited:O	9	11		0.00	2019-04-16
961	0572	Future World Holdings Limited:O	2	0		0.00	2019-06-26

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