CCASS holdings

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

CCASS holdings on 2019-07-22

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	0159	Brockman Mining Limited:O	189,231,000	30,276,960		2.05	2015-05-12
2	8020	Unitas Holdings Limited:O	50,000,000	3,900,000		2.02	2019-06-05
3	0406	YAU LEE HOLDINGS LIMITED:O	7,178,000	10,049,200		1.64	2019-03-20
4	1265	Tianjin Jinran Public Utilities Company Limited:H	3,380,000	2,636,400		0.68	2019-05-27
5	0485	China Sinostar Group Company Limited:O	19,570,287	841,522		0.46	2018-04-19
6	0726	DIT Group Limited:O	42,667,000	8,106,730		0.38	2019-04-01
7	2308	EVOC Intelligent Technology Company Limited:H	1,072,000	954,080		0.35	2018-06-20
8	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,918,039	14,444,293		0.32	2017-11-22
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,819,260	302,602		0.26	2019-04-18
10	0736	China Properties Investment Holdings Limited:O	9,814,800	235,555		0.18	2019-04-18
11	0128	ENM Holdings Limited (HK):O	2,696,000	2,102,880		0.16	2019-05-10
12	0223	Elife Holdings Limited:O	4,156,500	611,006		0.14	2019-01-09
13	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,121,384	6,784,044		0.14	2019-05-15
14	0382	Edvantage Group Holdings Limited:O	1,350,000	3,928,500		0.14	2019-07-16
15	8202	INNO-TECH HOLDINGS LIMITED:O	1,460,013	35,040		0.13	2019-05-20
16	8041	IntelliMark AI International Limited:O	8,680,000	468,720		0.13	2019-07-09
17	0619	South China Financial Holdings Limited:O	370,000	170,200		0.12	2019-05-31
18	8310	Yancheng Port International Co., Limited:O	1,570,000	243,350		0.12	2016-07-06
19	1064	Zhong Hua International Holdings Limited:O	700,000	110,600		0.12	2019-02-18
20	0730	Capital Industrial Financial Services Group Limited:O	4,474,754	684,637		0.11	2018-11-27
21	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,045,000	243,600	*	0.11	2018-01-02
22	2133	Greenway Mining Group Limited:O	3,850,000	284,900		0.11	2019-07-12
23	0865	Jiande International Holdings Limited:O	5,740,000	373,100		0.10	2018-03-22
24	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	2,420,820		0.10	2017-11-30
25	0705	Ding He Mining Holdings Limited:O	6,240,000	199,680	*	0.09	2018-01-26
26	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,944,000	12,806,400		0.09	2019-05-24
27	8351	Larry Jewelry International Company Limited:O	3,000,000	51,000		0.08	2019-01-31
28	1172	Magnus Concordia Group Limited:O	2,550,000	504,900		0.08	2018-05-03
29	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,668,000	140,112		0.08	2018-10-10
30	1827	Miricor Enterprises Holdings Limited:O	300,000	375,000		0.08	2019-02-14
31	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,815,403	703,049	*	0.07	2015-04-15
32	6882	EGL Holdings Company Limited:O	320,000	224,000		0.06	2019-05-14
33	8483	Max Sight Group Holdings Limited:O	496,000	52,080		0.06	2018-06-12
34	2258	Watts International Maritime Company Limited:O	510,000	555,900		0.06	2019-04-09
35	2623	Add New Energy Investment Holdings Group Limited:O	3,000,000	270,000		0.06	2017-09-20
36	0789	Artini Holdings Limited:O	3,334,000	230,046		0.06	2017-06-30
37	8450	EDICO Holdings Limited:O	600,000	41,400		0.06	2018-02-07
38	1087	InvesTech Holdings Limited:O	827,000	172,843		0.06	2019-02-28
39	8357	Republic Healthcare Limited:O	300,000	225,000		0.06	2019-05-15
40	0978	China Merchants Land Limited:O	2,800,000	3,248,000		0.06	2019-05-23
41	2828	Hang Seng China Enterprises Index ETF:Unit	143,000	15,787,200		0.06	2019-01-25
42	1053	Chongqing Iron & Steel Company Limited:H	295,200	315,864		0.05	2019-05-21
43	1236	National Agricultural Holdings Limited:O	1,158,000	1,378,020	*	0.05	2017-03-29
44	0987	China Renewable Energy Investment Limited:O	1,355,700	264,362		0.05	2018-07-23
45	2122	Kidsland International Holdings Limited:O	432,000	138,240		0.05	2019-03-18
46	0082	Crazy Sports Group Limited:O	2,272,800	454,560		0.05	2019-04-17
47	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,042,280	136,719		0.05	2019-02-18
48	1979	TEN PAO GROUP HOLDINGS LIMITED:O	520,000	416,000		0.05	2017-10-27
49	0648	SoftMedx Healthcare Limited:O	165,885	63,036	*	0.05	2017-11-21
50	8360	Basic House New Life Group Limited:O	300,000	17,100		0.05	2017-04-07
51	3623	China Success Finance Group Holdings Limited:O	264,000	184,800		0.05	2019-02-18
52	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,500	43,725		0.05	2019-05-27
53	8291	Hong Kong Entertainment International Holdings Limited:O	200,000	27,400		0.05	2018-08-21
54	1575	Regal Partners Holdings Limited:O	500,000	162,500	*	0.05	2019-03-25
55	0067	China Lumena New Materials Corp.:O	2,780,000	3,475,000	*	0.05	2018-06-12
56	1555	MIE Holdings Corporation:O	1,596,000	279,300		0.05	2019-06-14
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	842,000	2,458,640		0.05	2019-07-12
58	0305	Wuling Motors Holdings Limited:O	985,000	344,750		0.05	2018-01-04
59	0123	Yuexiu Property Company Limited:O	7,437,574	13,610,760		0.05	2019-07-19
60	8151	Bao Shen Holdings Limited:O	200,000	41,200		0.05	2018-06-15
61	2728	Jintai Energy Holdings Limited:O	1,424,000	179,424		0.05	2019-05-29
62	8150	Seamless Green China (Holdings) Limited:O	715,000	20,020		0.05	2015-06-05
63	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,162,500	3,568,875		0.05	2019-03-05
64	87001	Hui Xian Real Estate Investment Trust:Unit	2,545,386	8,679,766		0.04	2019-06-20
65	8231	PFC Device Inc.:O	700,000	46,200		0.04	2018-05-24
66	0165	CHINA EVERBRIGHT LIMITED (HK):O	728,000	8,008,000		0.04	2019-07-19
67	0430	Oriental Explorer Holdings Limited:O	1,150,000	109,250		0.04	2015-06-05
68	1832	S.A.I. Leisure Group Company Limited:O	150,000	441,000		0.04	2019-07-17
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	964,000	491,640		0.04	2019-07-22
70	1462	Gold-Finance Holdings Limited:O	1,660,000	119,520	*	0.04	2019-05-06
71	1280	China Qidian Guofeng Holdings Limited:O	1,040,000	369,200	*	0.04	2018-01-02
72	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	440,000	717,200		0.04	2018-11-26
73	8268	Smart City Development Holdings Limited (KY):O	390,000	78,780		0.04	2017-08-16
74	1027	China Jicheng Holdings Limited:O	1,450,000	53,650		0.04	2019-02-26
75	2002	China Sunshine Paper Holdings Company Limited:O	311,500	364,455		0.04	2019-05-30
76	0925	Beijing Properties (Holdings) Limited:O	2,640,000	601,920		0.04	2018-07-05
77	8149	Altus Holdings Limited (KY):O	300,000	87,000		0.04	2016-11-30
78	1348	Quali-Smart Holdings Limited:O	552,000	281,520		0.04	2016-01-14
79	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2014-06-13
80	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	760,000	247,000		0.04	2018-07-25
81	8232	Classified Group (Holdings) Limited:O	160,000	26,400		0.04	2019-03-14
82	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,700	672,231		0.03	2019-05-03
83	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,677,497	71,964,621		0.03	2019-07-18
84	0275	Master Glory Group Limited:O	174,645	45,408	*	0.03	2019-04-25
85	8250	Du Du Holdings Limited (KY):O	2,500,000	67,500		0.03	2018-01-22
86	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	216,000		0.03	2019-02-25
87	1508	China Reinsurance (Group) Corporation:H	2,180,000	2,964,800		0.03	2019-04-12
88	0271	Asiasec Properties Limited:O	397,808	696,164		0.03	2019-06-25
89	0418	FOUNDER HOLDINGS LIMITED:O	378,000	151,200		0.03	2017-05-16
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	72,750		0.03	2019-05-03
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	198,000		0.03	2019-02-15
92	6182	Twintek Investment Holdings Limited:O	240,000	127,200		0.03	2018-05-10
93	0318	Vongroup Limited:O	57,125	23,993		0.03	2019-03-06
94	1686	SUNEVISION HOLDINGS LTD.:O	688,548	4,613,272		0.03	2019-03-22
95	8162	Loco Hong Kong Holdings Limited:O	170,000	102,000		0.03	2016-12-15
96	0298	Chuang's China Investments Limited:O	678,750	335,981		0.03	2017-09-14
97	1421	Prosperity Group International Limited (KY):O	400,000	78,000		0.03	2018-07-09
98	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	373,500		0.03	2019-05-15
99	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	91,000		0.03	2019-02-21
100	2088	Xiwang Property Holdings Company Limited:O	381,435	93,452		0.03	2018-02-02
101	1899	Xingda International Holdings Limited:O	418,000	894,520		0.03	2019-07-18
102	0143	Guoan International Limited:O	2,075,000	224,100		0.03	2019-07-11
103	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,320	67,633		0.03	2015-07-10
104	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
105	2229	Changgang Dunxin Enterprise Company Limited:O	304,000	155,040	*	0.03	2016-01-21
106	1025	KNT Holdings Limited:O	132,000	92,400		0.03	2019-07-22
107	1552	BHCC Holding Limited:O	200,000	46,000		0.03	2018-05-10
108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,228,563	58,971		0.02	2017-04-18
109	2324	Capital VC Limited:O	680,000	17,680		0.02	2018-03-26
110	0364	Blockchain Group Company Limited:O	291,973	26,570	*	0.02	2018-06-13
111	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,410,000	327,120		0.02	2018-07-24
112	8287	Metaverse Yunji Technology Group Company Limited:O	160,000	38,080	*	0.02	2019-04-04
113	0380	China Pipe Group Limited (BM):O	320,000	76,480		0.02	2018-01-25
114	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,194,260	405,938		0.02	2019-07-09
115	0190	HKC (HOLDINGS) LIMITED:O	124,611	647,977		0.02	2019-03-20
116	8051	CircuTech International Holdings Limited:O	5,500	45,870		0.02	2017-02-07
117	0745	China National Culture Group Limited:O	2,265,000	31,710		0.02	2019-01-30
118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	562,007	983,512		0.02	2019-07-17
119	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,142,674	9,084,258		0.02	2019-04-24
120	1787	Shandong Gold Mining Co., Ltd.:H	80,000	1,228,800		0.02	2019-07-08
121	0024	BURWILL HOLDINGS LIMITED:O	1,144,000	120,120		0.02	2019-04-15
122	1750	REM Group (Holdings) Limited:O	400,000	78,400		0.02	2019-03-19
123	8448	Universe Printshop Holdings Limited:O	200,000	15,600		0.02	2018-04-11
124	2000	SIM TECHNOLOGY GROUP LIMITED:O	545,210	163,563		0.02	2019-06-14
125	0064	GET NICE HOLDINGS LIMITED:O	2,140,000	556,400		0.02	2019-05-21
126	0697	Shoucheng Holdings Limited:O	6,033,000	1,719,405		0.02	2019-06-10
127	8269	Wealth Glory Holdings Limited:O	180,000	11,700		0.02	2017-07-18
128	1068	China Yurun Food Group Limited:O	395,000	446,350		0.02	2019-05-02
129	3993	CMOC Group Limited (CN):H	852,000	1,959,600		0.02	2019-07-16
130	0016	SUN HUNG KAI PROPERTIES LIMITED:O	627,610	83,032,803		0.02	2019-06-20
131	2822	CSOP FTSE China A50 ETF:Unit	244,400	3,651,336		0.02	2019-07-16
132	8088	8088 Investment Holdings Limited:O	117,280	12,314		0.02	2018-12-17
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	128,448	31,084		0.02	2018-04-06
134	1480	Yan Tat Group Holdings Limited:O	50,000	64,500		0.02	2016-05-03
135	1716	Most Kwai Chung Limited:O	56,000	62,160		0.02	2018-11-26
136	1239	Teamway International Group Holdings Limited:O	240,000	21,120		0.02	2019-02-25
137	0666	SHK Hong Kong Industries Limited:O	850,000	125,800		0.02	2018-03-28
138	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	17,000		0.02	2017-06-06
139	2768	Jiayuan International Group Limited:O	520,134	1,825,670		0.02	2019-06-03
140	0261	GBA Holdings Limited:O	37,325,000	373,250		0.02	2018-12-12
141	1595	STYLAND HOLDINGS LIMITED:Wrnt	122,829	5,159		0.02	2019-05-08
142	1481	Smart Globe Holdings Limited:O	200,000	18,000		0.02	2018-02-09
143	1767	TS WONDERS HOLDING LIMITED:O	200,000	94,000		0.02	2019-05-08
144	1828	DAH CHONG HONG HOLDINGS LIMITED:O	377,866	952,222		0.02	2019-07-16
145	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	35,500		0.02	2015-06-29
146	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	768,340	2,028,418		0.02	2019-05-08
147	0085	China Electronics Huada Technology Company Limited:O	388,250	271,775		0.02	2019-07-12
148	0193	CAPITAL ESTATE LIMITED:O	37,161	41,620		0.02	2019-03-14
149	1618	Metallurgical Corporation of China Ltd.:H	548,000	1,112,440		0.02	2019-05-14
150	0471	Silkwave Inc:O	601,000	27,646		0.02	2019-04-15
151	0402	Peace Map Holding Limited:O	1,553,200	46,596	*	0.02	2018-06-20
152	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	16,800		0.02	2018-06-11
153	0307	Up Energy Development Group Limited:O	850,556	109,722	*	0.02	2015-11-17
154	0655	HONGKONG CHINESE LIMITED:O	373,879	373,879		0.02	2018-01-30
155	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	86,000		0.02	2019-05-24
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	571,520	282,902		0.02	2019-06-25
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,366,500	27,808,275		0.02	2019-07-04
158	2383	TOM GROUP LIMITED:O	714,000	1,099,560		0.02	2019-05-10
159	2866	COSCO SHIPPING Development Co., Ltd.:H	657,650	651,074		0.02	2019-05-22
160	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,200	54,002		0.02	2019-05-16
161	0343	CULTURECOM HOLDINGS LIMITED:O	247,610	35,903		0.02	2018-12-04
162	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	289,056	3,069,775		0.02	2019-06-21
163	2778	Champion Real Estate Investment Trust:Unit	1,038,865	6,763,011		0.02	2019-02-01
164	1194	Bay Area Gold Group Limited:O	1,031,000	82,480		0.02	2018-10-15
165	1560	Star Group Asia Limited:O	112,526	75,392		0.02	2019-04-17
166	1371	China Ecotourism Group Limited:O	175,360	49,101		0.02	2019-06-17
167	8215	First Credit Finance Group Limited:O	628,000	67,824	*	0.02	2017-09-20
168	0703	Future Bright Holdings Limited:O	120,000	48,000		0.02	2016-03-08
169	8413	Asia Grocery Distribution Limited:O	200,000	82,000		0.02	2019-07-09
170	0808	Prosperity Real Estate Investment Trust:Unit	257,000	899,500		0.02	2019-04-01
171	3983	China BlueChemical Ltd.:H	304,000	693,120		0.02	2019-07-09
172	0618	Peking University Resources (Holdings) Company Limited:O	1,100,000	248,600		0.02	2019-04-11
173	1705	B & S International Holdings Ltd.:O	68,000	53,040		0.02	2019-03-08
174	0433	North Mining Shares Company Limited:O	3,635,628	61,806		0.02	2019-03-07
175	8152	M&L Holdings Group Limited:O	100,000	10,000		0.02	2017-09-14
176	1297	Sinosoft Technology Group Limited:O	202,000	444,400		0.02	2019-03-06
177	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	179,360		0.02	2019-01-11
178	0362	China Zenith Chemical Group Limited:O	220,000	73,700		0.02	2018-10-03
179	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	790,000		0.02	2019-06-26
180	0127	CHINESE ESTATES HOLDINGS LIMITED:O	307,845	2,201,092		0.02	2019-04-04
181	0091	Golden Century International Holdings Group Limited:O	77,282	19,011		0.02	2018-09-13
182	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,919	324,236		0.02	2018-10-12
183	1630	Kin Shing Holdings Limited:O	240,000	35,280		0.02	2019-04-11
184	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100,200	526,050		0.02	2019-05-14
185	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	171,000	2,896,740		0.02	2019-05-06
186	0768	UBA INVESTMENTS LIMITED:O	200,000	13,800		0.02	2015-07-08
187	0090	Puxing Energy Limited:O	72,000	57,600		0.02	2019-07-09
188	0637	Lee Kee Holdings Limited:O	130,000	49,400		0.02	2016-10-17
189	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,073	1,812,643		0.02	2019-06-27
190	3323	China National Building Material Company Limited:H	605,900	4,283,713		0.02	2019-07-19
191	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,171,414	3,853,952		0.02	2019-07-18
192	2009	BBMG Corporation:H	358,000	866,360		0.02	2019-07-18
193	2366	SMI Culture & Travel Group Holdings Limited:O	201,120	18,101		0.02	2016-10-17
194	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	26,400		0.02	2016-01-21
195	1841	A.Plus Group Holdings Limited:O	60,000	45,000		0.02	2018-12-27
196	8372	Grand Brilliance Group Holdings Limited:O	120,000	11,280		0.02	2019-01-09
197	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	25,200		0.01	2018-04-23
198	0860	Apollo Future Mobility Group Limited:O	1,049,200	419,680		0.01	2019-07-08
199	8521	WebX International Holdings Company Limited:O	70,000	15,820		0.01	2018-05-21
200	0498	Blue River Holdings Limited:O	800,000	87,200		0.01	2018-01-08
201	2200	Hosa International Limited:O	240,000	69,600	*	0.01	2018-08-17
202	0235	CSC Holdings Limited (HK):O	2,436,875	151,086		0.01	2018-12-05
203	0544	DAIDO GROUP LIMITED:O	345,200	14,498		0.01	2015-06-18
204	0008	PCCW LIMITED:O	1,091,793	4,989,494		0.01	2019-07-22
205	2662	MH Development Limited:O	152,000	176,320	*	0.01	2019-07-22
206	1184	S.A.S. Dragon Holdings Limited:O	88,000	211,200		0.01	2014-06-17
207	0333	Top Form International Limited:O	30,000	38,700		0.01	2014-06-10
208	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	40,625		0.01	2016-03-24
209	0712	Comtec Solar Systems Group Limited:O	310,000	20,150		0.01	2018-11-20
210	0108	GR Life Style Company Limited:O	442,000	481,780		0.01	2019-06-28
211	0717	Emperor Capital Group Limited:O	928,000	264,480		0.01	2019-05-27
212	0758	Macrolink Capital Holdings Limited:O	162,000	90,720		0.01	2019-04-11
213	8007	Global Strategic Group Limited:O	174,196	49,646		0.01	2018-11-20
214	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	31,920		0.01	2017-08-09
215	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,252,597	39,600,655		0.01	2019-07-08
216	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	438,289	26,736		0.01	2018-11-20
217	0931	China HK Power Smart Energy Group Limited:O	745,000	447,000		0.01	2019-02-28
218	0764	Eternity Investment Limited:O	503,672	85,624		0.01	2018-10-11
219	0633	China All Access (Holdings) Limited:O	300,000	82,500		0.01	2019-05-10
220	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	192,000		0.01	2019-05-21
221	3344	GTI Holdings Limited (KY):O	820,000	105,780		0.01	2019-05-30
222	1022	Feiyu Technology International Company Ltd.:O	201,000	40,200		0.01	2017-02-28
223	0616	EMINENCE ENTERPRISE LIMITED:O	400,000	20,400		0.01	2018-05-09
224	8059	Glory Flame Holdings Limited:O	130,000	9,100		0.01	2018-08-23
225	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	318,561	24,848		0.01	2018-12-03
226	1800	China Communications Construction Company Limited:H	564,000	3,840,840		0.01	2019-06-14
227	0207	Joy City Property Limited:O	1,810,000	1,701,400		0.01	2019-05-23
228	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	294,000		0.01	2018-08-07
229	1102	Enviro Energy International Holdings Limited:O	57,250	23,473		0.01	2019-07-03
230	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	105,400	30,566	*	0.01	2018-10-08
231	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,176,000	1,881,600		0.01	2019-04-29
232	1813	KWG Group Holdings Limited:O	394,266	3,094,988		0.01	2019-07-15
233	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	75,000		0.01	2019-03-14
234	3800	GCL Technology Holdings Limited (KY):O	2,456,000	1,080,640		0.01	2019-07-12
235	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	110,960		0.01	2017-02-03
236	0474	Aceso Life Science Group Limited:O	646,969	161,742		0.01	2017-07-25
237	8218	Echo International Holdings Group Limited:O	124,000	5,952		0.01	2018-05-28
238	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	15,120		0.01	2015-01-16
239	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	73,602	846,423		0.01	2019-07-12
240	1164	CGN Mining Company Limited:O	800,000	264,000		0.01	2017-02-21
241	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	436,800		0.01	2019-06-19
242	8266	Zhuoxin International Holdings Limited:O	49,600	23,064		0.01	2018-03-28
243	3363	Zhengye International Holdings Company Limited:O	60,000	65,400		0.01	2017-03-17
244	1041	Lamtex Holdings Limited:O	210,750	49,526		0.01	2019-06-05
245	0390	CHINA RAILWAY GROUP LIMITED:H	501,000	2,870,730		0.01	2019-07-17
246	0061	Green Leader Holdings Group Limited:O	1,043,520	34,436		0.01	2018-12-27
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,558	39,872,163		0.01	2019-07-22
248	3988	BANK OF CHINA LIMITED:H	9,744,712	31,767,761		0.01	2019-07-19
249	1338	BaWang International (Group) Holding Limited:O	368,000	47,840		0.01	2018-11-14
250	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	29,160		0.01	2016-04-27
251	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	23,400		0.01	2018-04-16
252	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	90,000		0.01	2019-04-12
253	0211	STYLAND HOLDINGS LIMITED:O	614,148	35,006		0.01	2019-05-03
254	1470	Prosper One International Holdings Company Limited:O	92,000	23,920		0.01	2018-09-06
255	0923	Integrated Waste Solutions Group Holdings Limited:O	552,000	45,816		0.01	2018-04-17
256	0613	Planetree International Development Limited:O	1,060,000	140,980		0.01	2019-06-10
257	0787	Global Brands Group Holding Limited:O	117,045	76,079		0.01	2019-05-09
258	2823	iShares FTSE China A50 ETF:Unit	179,100	2,665,008		0.01	2019-06-14
259	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	272,000		0.01	2019-03-25
260	1072	Dongfang Electric Corporation Limited:H	38,200	182,596		0.01	2019-06-18
261	1247	Miko International Holdings Limited:O	110,000	9,900		0.01	2018-05-16
262	3378	Xiamen International Port Co., Ltd:H	110,000	111,100		0.01	2019-05-28
263	2339	BeijingWest Industries International Limited:O	64,000	42,240		0.01	2019-04-23
264	8056	Life Concepts Holdings Limited (KY):O	90,000	25,200		0.01	2016-08-12
265	0577	South Shore Holdings Limited:O	112,012	24,083	*	0.01	2019-02-01
266	8260	Yin He Holdings Limited:O	180,000	68,400		0.01	2017-03-30
267	0357	Hainan Meilan International Airport Company Limited:H	25,000	138,250		0.01	2019-03-11
268	0814	Beijing Jingkelong Company Limited:H	20,000	29,200		0.01	2019-02-27
269	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,054,200	453,306		0.01	2019-03-01
270	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	105,450		0.01	2015-06-26
271	0513	CONTINENTAL HOLDINGS LIMITED:O	744,000	73,656		0.01	2018-09-18
272	0326	CHINA STAR ENTERTAINMENT LIMITED:O	292,012	259,891		0.01	2019-05-21
273	0347	Angang Steel Company Limited:H	151,600	485,120		0.01	2019-07-12
274	0913	Harbour Digital Asset Capital Limited:O	200,004	6,800		0.01	2017-12-18
275	0555	REXLot Holdings Limited:O	1,613,151	33,876	*	0.01	2018-09-03
276	0103	Shougang Century Holdings Limited:O	204,000	29,784		0.01	2017-10-20
277	8036	eBroker Group Limited:O	130,000	17,420		0.01	2019-05-08
278	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2016-12-02
279	0480	HKR INTERNATIONAL LIMITED:O	156,852	641,525		0.01	2019-05-29
280	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	33,950		0.01	2019-07-17
281	0286	Aidigong Maternal & Child Health Limited (BM):O	314,265	185,416		0.01	2018-03-13
282	1049	Celestial Asia Securities Holdings Limited:O	86,912	10,690		0.01	2019-03-21
283	1329	Beijing Capital Grand Limited:O	100,000	115,000		0.01	2017-01-09
284	1111	Chong Hing Bank Limited:O	99,950	1,387,306		0.01	2019-04-03
285	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	142,120	793,030		0.01	2019-07-17
286	0148	Kingboard Holdings Limited:O	110,600	2,185,456		0.01	2019-07-18
287	0820	HSBC China Dragon Fund:Unit	7,000	64,890		0.01	2017-11-06
288	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,891	83,009		0.01	2015-09-08
289	0002	CLP HOLDINGS LIMITED:O	255,500	22,254,050		0.01	2019-07-04
290	0494	LI & FUNG LIMITED:O	858,000	960,960		0.01	2019-07-02
291	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	104,800		0.01	2019-02-19
292	1706	Shuang Yun Holdings Limited:O	100,000	18,900		0.01	2019-01-29
293	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	164,837	280,223		0.01	2019-05-20
294	0959	Century Entertainment International Holdings Limited:O	120,875	11,241		0.01	2019-05-09
295	0183	Winfull Group Holdings Limited:O	544,000	52,768		0.01	2019-04-15
296	0276	Mongolia Energy Corporation Limited:O	184,449	23,609		0.01	2019-03-19
297	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	33,760		0.01	2016-10-04
298	1382	Pacific Textiles Holdings Limited:O	140,000	870,800		0.01	2018-10-29
299	0005	HSBC HOLDINGS PLC:O	1,990,059	128,259,303		0.01	2019-07-22
300	0588	Beijing North Star Company Limited:H	68,000	204,680		0.01	2018-10-11
301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	574,120		0.01	2019-04-09
302	1005	MATRIX HOLDINGS LIMITED:O	72,000	267,840		0.01	2013-05-13
303	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2014-11-13
304	8080	North Asia Strategic Holdings Limited:O	25,800	21,672		0.01	2019-03-27
305	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	61,600		0.01	2019-05-20
306	1020	Cybernaut International Holdings Company Limited:O	372,000	70,680		0.01	2018-12-13
307	0330	ESPRIT HOLDINGS LIMITED (BM):O	176,438	247,013		0.01	2019-04-17
308	3999	DaChan Food (Asia) Limited:O	95,000	43,225		0.01	2019-05-29
309	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	280,000	840,000		0.01	2019-06-28
310	0136	China Ruyi Holdings Limited:O	6,952,000	1,126,224		0.01	2019-07-16
311	0163	Emperor International Holdings Limited:O	340,242	683,886		0.01	2017-07-11
312	0904	China Green (Holdings) Limited:O	33,540	6,037		0.01	2018-12-03
313	1685	Boer Power Holdings Limited:O	70,000	25,200		0.01	2019-03-12
314	2300	AMVIG Holdings Limited:O	84,000	155,400		0.01	2018-11-30
315	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,000	75,440		0.01	2017-04-12
316	1898	China Coal Energy Company Limited:H	367,000	1,141,370		0.01	2019-04-15
317	1118	GOLIK HOLDINGS LIMITED:O	50,000	32,500		0.01	2018-08-22
318	1989	Pine Care Group Limited:O	80,000	60,800		0.01	2017-05-24
319	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	165,439	38,878		0.01	2019-07-17
320	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	443,300		0.01	2019-06-24
321	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	9,240		0.01	2013-06-11
322	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	132,944	23,930	*	0.01	2018-06-06
323	3188	ChinaAMC CSI 300 Index ETF:Unit	31,600	1,391,980		0.01	2019-04-10
324	8132	Century Energy International Holdings Limited:O	32,500	5,070	*	0.01	2018-11-30
325	0841	Asia Cassava Resources Holdings Limited:O	50,000	19,500		0.01	2017-11-07
326	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	92,873	127,236		0.01	2019-05-03
327	1897	Million Hope Industries Holdings Limited:O	37,148	26,004		0.01	2019-05-03
328	0724	Ruixin International Holdings Limited:O	71,500	5,935		0.01	2019-05-24
329	0144	China Merchants Port Holdings Company Limited:O	290,008	3,897,708		0.01	2019-06-06
330	8130	Dadi International Group Limited:O	301,100	56,607		0.01	2016-05-11
331	0122	CROCODILE GARMENTS LIMITED:O	80,000	55,200		0.01	2018-11-26
332	0182	Concord New Energy Group Limited:O	710,600	277,134		0.01	2018-03-19
333	3382	Tianjin Port Development Holdings Limited:O	517,262	424,155		0.01	2018-06-11
334	2389	Beijing Health (Holdings) Limited (KY):O	510,000	122,910		0.01	2018-08-02
335	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	29,000		0.01	2014-08-19
336	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	28,400		0.01	2017-11-15
337	1917	Doumob:O	190,000	87,400		0.01	2019-04-17
338	0354	CHINASOFT INTERNATIONAL LIMITED:O	210,000	798,000		0.01	2019-06-19
339	3836	China Harmony Auto Holding Limited:O	125,500	332,575		0.01	2019-04-12
340	0189	DONGYUE GROUP LIMITED:O	174,000	791,700		0.01	2019-07-12
341	8236	Powerleader Science & Technology Group Limited:H	5,000	9,500		0.01	2013-11-27
342	2006	Shanghai Jin Jiang Capital Company Limited:H	114,000	161,880		0.01	2019-05-03
343	0623	SinoMedia Holding Limited:O	40,000	51,200		0.01	2019-05-02
344	1152	Momentum Financial Holdings Limited:O	80,000	28,000		0.01	2019-07-15
345	3823	Tech Pro Technology Development Limited:O	650,000	44,200	*	0.01	2017-10-17
346	1868	Neo-Neon Holdings Limited:O	170,000	103,700		0.01	2016-05-13
347	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,155	171,042		0.01	2019-02-28
348	2777	Guangzhou R&F Properties Co., Ltd.:H	81,600	1,196,256		0.01	2019-04-18
349	0138	CCT Fortis Holdings Limited:O	69,866	46,112		0.01	2018-06-20
350	8437	RMH Holdings Limited:O	48,000	9,840		0.01	2018-10-02
351	0833	ALLTRONICS HOLDINGS LIMITED:O	75,660	35,182		0.01	2018-06-20
352	0231	Ping An Securities Group (Holdings) Limited:O	412,506	21,038		0.01	2018-08-03
353	0757	Solargiga Energy Holdings Limited:O	256,000	28,416		0.01	2019-02-13
354	0595	AV CONCEPT HOLDINGS LIMITED:O	72,000	21,600		0.01	2017-09-19
355	0459	Legend Upstar Holdings Limited (KY):O	143,000	23,309		0.01	2017-06-29
356	1818	Zhaojin Mining Industry Company Limited:H	83,000	765,260		0.01	2019-06-28
357	1246	Boill Healthcare Holdings Limited:O	716,000	74,464		0.01	2018-06-26
358	0055	Neway Group Holdings Limited:O	20,000	6,100		0.01	2017-03-16
359	1613	Synertone Communication Corporation:O	339,200	23,744		0.01	2017-03-02
360	1088	China Shenhua Energy Company Limited:H	267,500	4,306,750		0.01	2019-07-04
361	2369	Coolpad Group Limited:O	396,000	134,640		0.01	2017-02-17
362	1185	China Energine International (Holdings) Limited:O	343,160	55,935		0.01	2019-03-15
363	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,000	457,390		0.01	2019-07-08
364	2800	Tracker Fund of Hong Kong:Unit	233,120	6,760,480		0.01	2019-07-02
365	2727	Shanghai Electric Group Company Limited:H	230,000	634,800		0.01	2019-04-11
366	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	70,800		0.01	2015-06-04
367	0575	Regent Pacific Group Limited:O	140,100	33,624		0.01	2018-06-29
368	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	182,000	202,020		0.01	2019-07-18
369	1548	Genscript Biotech Corporation:O	140,000	2,528,400		0.01	2019-06-18
370	0515	China Silver Technology Holdings Limited:O	204,000	18,360		0.01	2018-06-11
371	8146	Grace Wine Holdings Limited:O	60,000	16,500		0.01	2018-12-27
372	8416	HM International Holdings Limited:O	30,000	5,940		0.01	2018-03-09
373	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,000		0.01	2017-02-10
374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	408,800	645,904		0.01	2019-06-06
375	1632	Minshang Creative Technology Holdings Limited:O	64,000	69,760		0.01	2019-02-27
376	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	325,600		0.01	2019-06-17
377	6886	Huatai Securities Co., Ltd.:H	127,600	1,669,008		0.01	2019-07-10
378	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	273,480		0.01	2019-05-28
379	0176	Superactive Group Company Limited:O	150,000	45,000		0.01	2014-01-09
380	8078	China Creative Digital Entertainment Limited:O	20,025	2,243		0.01	2019-05-24
381	0604	SHENZHEN INVESTMENT LIMITED:O	620,881	1,781,928		0.01	2019-06-13
382	1186	China Railway Construction Corporation Limited:H	152,500	1,425,875		0.01	2019-07-03
383	0578	Rosan Resources Holdings Limited:O	76,360	4,353		0.01	2018-10-10
384	3339	Lonking Holdings Limited:O	310,000	647,900		0.01	2019-07-02
385	0076	Elate Holdings Limited:O	396,622	24,194	*	0.01	2019-03-18
386	1415	Cowell e Holdings Inc.:O	60,000	82,200		0.01	2019-04-24
387	8226	KOALA Financial Group Limited:O	200,000	5,600		0.01	2017-10-25
388	1829	China Machinery Engineering Corporation:H	65,000	221,650		0.01	2019-06-27
389	0506	China Foods Limited:O	200,000	648,000		0.01	2018-06-14
390	3147	CSOP SZSE ChiNext ETF:Unit	6,000	36,660		0.01	2017-03-17
391	8178	China Information Technology Development Limited:O	402,000	36,180		0.01	2017-01-16
392	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	33,000	611,160		0.01	2019-07-19
393	8006	Sino Splendid Holdings Limited:O	27,050	4,788		0.01	2019-07-18
394	8296	Sino-Life Group Limited:O	52,000	11,180		0.01	2018-10-15
395	0405	Yuexiu Real Estate Investment Trust:Unit	217,350	1,184,558		0.01	2019-05-21
396	0548	Shenzhen Expressway Corporation Limited:H	52,000	487,760		0.01	2019-05-27
397	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.01	2015-05-05
398	0001	CK Hutchison Holdings Limited:O	267,155	20,343,853		0.01	2019-06-28
399	0280	KING FOOK HOLDINGS LIMITED:O	63,000	21,105		0.01	2018-06-05
400	0491	Emperor Culture Group Limited:O	220,888	26,065		0.01	2018-07-09
401	0279	Arta TechFin Corporation Limited:O	106,054	20,256		0.01	2018-11-13
402	0885	Rentian Technology Holdings Limited:O	739,950	11,099		0.01	2019-05-10
403	1393	Hidili Industry International Development Limited:O	137,000	39,045		0.01	2018-06-19
404	1339	People's Insurance Company (Group) of China Limited (The):H	582,000	1,920,600		0.01	2019-07-15
405	1199	COSCO SHIPPING Ports Limited:O	210,430	1,536,139		0.01	2019-07-19
406	0375	YGM TRADING LIMITED:O	11,000	80,960		0.01	2012-09-14
407	1398	Industrial and Commercial Bank of China Limited:H	5,752,764	31,640,202		0.01	2019-07-12
408	0763	ZTE CORPORATION:H	49,379	1,103,621		0.01	2019-07-02
409	3309	C-MER Medical Holdings Limited:O	68,000	342,040		0.01	2019-07-18
410	0857	PETROCHINA COMPANY LIMITED:H	1,346,000	5,707,040		0.01	2019-07-02
411	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,705	237,423		0.01	2018-02-23
412	1340	Huisheng International Holdings Limited:O	56,000	7,168		0.01	2019-03-28
413	0132	Hing Yip Holdings Limited (BM):O	108,800	38,624		0.01	2017-02-14
414	1699	China Putian Food Holding Limited:O	120,000	40,200		0.01	2015-07-03
415	6837	Haitong Securities Co., Ltd.:H	214,000	1,750,520		0.01	2019-03-14
416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	570,000	6,908,400		0.01	2019-07-16
417	8379	Prime Intelligence Solutions Group Limited:O	50,000	4,250		0.01	2018-02-27
418	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	4,350		0.01	2018-04-25
419	0850	Long Well International Holdings Limited:O	560,000	66,080	*	0.01	2018-01-17
420	0723	Reliance Global Holdings Limited (BM):O	567,994	13,632	*	0.01	2018-10-03
421	8090	China Assurance Finance Group Limited:O	110,000	4,510	*	0.01	2019-03-20
422	0815	China Silver Group Limited:O	100,906	76,689		0.01	2017-10-03
423	0729	FDG Electric Vehicles Limited:O	1,730,005	39,790		0.01	2019-01-30
424	1200	Midland Holdings Limited (BM):O	44,342	59,418		0.01	2019-03-19
425	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	156,800		0.01	2019-07-08
426	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	551,232	103,632		0.01	2019-06-25
427	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2014-03-14
428	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	190,000	425,600		0.01	2019-06-14
429	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	69,000		0.01	2018-07-09
430	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	43,920		0.01	2019-05-28
431	3303	Jutal Offshore Oil Services Limited:O	100,000	85,000		0.01	2018-12-05
432	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,803	7,859		0.01	2018-10-12
433	0358	Jiangxi Copper Company Limited:H	84,000	839,160		0.01	2019-06-26
434	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	5,400		0.01	2017-12-11
435	1586	China Leon Inspection Holding Limited:O	24,000	31,920		0.01	2017-12-22
436	2189	Kato (Hong Kong) Holdings Limited:O	60,000	27,900		0.01	2019-06-18
437	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	316,000	534,040		0.01	2019-05-14
438	0704	Huscoke Holdings Limited:O	166,000	36,022		0.01	2019-05-10
439	0600	China Infrastructure Investment Limited:O	254,000	10,668		0.01	2017-03-29
440	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	380,000	52,060		0.01	2018-11-15
441	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	480,000	532,800		0.01	2019-07-17
442	0242	SHUN TAK HOLDINGS LIMITED:O	178,254	547,240		0.01	2019-05-23
443	0681	Chinese People Holdings Company Limited:O	527,003	31,093		0.01	2017-01-13
444	8155	South China Assets Holdings Limited:O	656,000	10,496		0.01	2016-10-03
445	2010	Real Nutriceutical Group Limited:O	93,000	18,600	*	0.01	2017-06-28
446	1168	Z Fin Limited:O	206,000	125,660		0.01	2018-04-30
447	0450	HUNG HING PRINTING GROUP LIMITED:O	52,000	52,520		0.01	2018-05-31
448	8203	Kaisun Holdings Limited:O	33,000	6,963		0.01	2017-02-17
449	1970	IMAX China Holding, Inc.:O	20,000	367,200		0.01	2017-10-11
450	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	23,200		0.01	2019-05-14
451	0087	SWIRE PACIFIC LIMITED:B	170,000	2,499,000		0.01	2019-04-24
452	2211	Universal Health International Group Holding Limited:O	220,000	30,140		0.01	2019-03-21
453	2340	ISP Holdings Limited:O	24,084	11,801		0.01	2017-06-02
454	1051	G-Resources Group Limited:O	1,527,943	88,621		0.01	2019-02-26
455	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	48,960		0.01	2018-01-04
456	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	18,000		0.01	2017-04-24
457	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,245	68,978		0.01	2017-12-27
458	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	6,650		0.01	2019-07-08
459	1124	COASTAL GREENLAND LIMITED:O	230,000	42,090		0.01	2019-04-29
460	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	80,400		0.01	2019-07-18
461	0063	China Asia Valley Group Limited:O	155,000	38,285		0.01	2019-07-19
462	2878	Solomon Systech (International) Limited:O	136,000	28,288		0.01	2017-11-15
463	0998	China CITIC Bank Corporation Limited:H	805,140	3,574,822		0.01	2019-05-29
464	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	59,000		0.01	2019-01-30
465	0902	HUA NENG POWER INTERNATIONAL, INC.:H	252,000	1,136,520		0.01	2019-07-19
466	0156	LIPPO CHINA RESOURCES LIMITED:O	492,364	90,103		0.01	2019-03-06
467	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	33,300		0.01	2018-03-15
468	0672	Zhong An Group Limited:O	308,000	84,700		0.01	2018-06-05
469	8055	China E-Information Technology Group Limited:O	200,000	37,000		0.01	2016-11-22
470	0075	Y. T. REALTY GROUP LIMITED:O	42,593	97,964		0.01	2018-12-06
471	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	50,220		0.01	2017-11-13
472	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	114,000	104,880		0.01	2016-09-02
473	1293	Grand Baoxin Auto Group Limited:O	150,000	265,500		0.01	2019-07-18
474	1478	Q Technology (Group) Company Limited:O	60,000	456,000		0.01	2019-07-12
475	0915	Daohe Global Group Limited:O	79,000	15,800		0.01	2018-07-26
476	1113	CK Asset Holdings Limited (KY):O	193,250	11,894,538		0.01	2019-06-17
477	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,976	1,693,077		0.01	2019-07-16
478	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.01	2012-01-31
479	8193	Asia-Pac Financial Investment Company Limited:O	30,000	10,500		0.01	2019-01-16
480	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	158,000	883,220		0.01	2019-06-06
481	1738	Feishang Anthracite Resources Limited:O	70,000	70,000		0.01	2015-06-16
482	0484	Forgame Holdings Limited:O	8,000	37,600		0.01	2019-07-08
483	1369	Wuzhou International Holdings Limited:O	250,000	10,000	*	0.01	2018-09-04
484	8043	Atlinks Group Limited:O	20,000	3,560		0.01	2018-01-25
485	1669	Global International Credit Group Limited:O	20,000	14,800		0.01	2015-07-24
486	2266	Lai Si Enterprise Holding Limited:O	20,000	11,600		0.01	2018-04-10
487	8513	MaxWin International Holdings Limited (KY):O	20,000	2,820		0.01	2018-01-26
488	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	149,164		0.00	2018-04-03
489	2356	DAH SING BANKING GROUP LIMITED:O	70,147	975,043		0.00	2019-05-22
490	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	14,560		0.00	2015-07-02
491	8299	GT Gold Holdings Limited:O	74,133	5,041		0.00	2019-03-11
492	0370	Hong Kong Robotics Group Holding Limited:O	251,500	45,270		0.00	2019-06-12
493	0282	NEXT DIGITAL LIMITED:O	130,000	34,450		0.00	2019-06-27
494	0499	Qingdao Holdings International Limited:O	24,620	15,264		0.00	2018-03-16
495	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	123,000		0.00	2017-11-22
496	0772	China Literature Limited:O	50,200	1,802,180		0.00	2019-06-04
497	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	359,660		0.00	2019-02-08
498	0260	AVIC Joy Holdings (HK) Limited:O	290,750	9,595		0.00	2017-11-22
499	1182	Success Dragon International Holdings Limited:O	115,280	12,681		0.00	2018-03-23
500	0524	Great Wall Terroir Holdings Limited:O	50,855	9,968		0.00	2018-12-04
501	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	46,600		0.00	2018-01-11
502	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	28,400		0.00	2015-08-12
503	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	510,500	15,799,975		0.00	2019-07-08
504	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	294,000	543,900		0.00	2019-07-03
505	8293	SingAsia Holdings Limited:O	60,000	7,380		0.00	2019-06-28
506	1816	CGN Power Co., Ltd.:H	533,000	1,177,930		0.00	2019-06-05
507	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	42,240		0.00	2017-07-24
508	0177	Jiangsu Expressway Company Limited:H	58,000	628,720		0.00	2019-05-27
509	1888	Kingboard Laminates Holdings Limited:O	146,000	937,320		0.00	2019-07-11
510	0755	DevGreat Group Limited:O	700,000	75,600		0.00	2018-04-10
511	0297	Sinofert Holdings Limited:O	330,000	293,700		0.00	2019-07-05
512	8356	Tsun Yip Holdings Limited (KY):O	190,000	7,220		0.00	2015-05-29
513	8220	Bingo Group Holdings Limited:O	40,000	4,320		0.00	2019-05-03
514	3326	Perfect Group International Holdings Limited:O	63,000	45,990		0.00	2018-08-16
515	0886	Silver Base Group Holdings Limited:O	105,375	28,978		0.00	2016-08-03
516	0030	YNBY International Limited:O	300,000	75,000		0.00	2019-03-06
517	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,759	35,160		0.00	2018-03-29
518	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	156,300		0.00	2017-12-08
519	1326	Transmit Entertainment Limited:O	120,000	27,000		0.00	2017-12-08
520	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	468,265	5,675,372		0.00	2019-07-19
521	1201	Tesson Holdings Limited:O	54,000	27,000		0.00	2017-03-15
522	0706	Beautiful China Holdings Company Limited:O	420,000	8,820		0.00	2017-10-17
523	1395	ELL Environmental Holdings Limited:O	50,000	7,100		0.00	2019-02-15
524	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	8,580		0.00	2017-07-07
525	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	480,000	82,080		0.00	2019-04-29
526	0583	Great Wall Pan Asia Holdings Limited:O	70,000	42,000		0.00	2017-09-26
527	8473	Mi Ming Mart Holdings Limited:O	50,000	13,500		0.00	2019-05-08
528	0800	A8 New Media Group Limited:O	120,000	24,240		0.00	2017-11-15
529	8222	E Lighting Group Holdings Limited:O	20,000	1,280		0.00	2015-07-14
530	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
531	0039	China Beidahuang Industry Group Holdings Limited:O	276,000	60,168		0.00	2019-07-15
532	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
533	1161	WATER OASIS GROUP LIMITED:O	30,000	33,000		0.00	2016-04-11
534	1982	NAMESON HOLDINGS LIMITED:O	100,000	48,500		0.00	2016-10-25
535	1431	YuanShengTai Dairy Farm Limited:O	205,000	54,325		0.00	2018-10-11
536	0493	GOME Retail Holdings Limited:O	936,000	758,160		0.00	2019-05-17
537	0686	Beijing Energy International Holding Co., Ltd.:O	660,000	160,380		0.00	2018-05-15
538	0947	MOBI Development Co., Ltd.:O	35,400	39,648		0.00	2019-02-11
539	2178	Petro-king Oilfield Services Limited:O	74,284	13,817		0.00	2016-12-07
540	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,200	9,828		0.00	2017-12-08
541	8325	China Smartpay Group Holdings Limited:O	70,000	28,000		0.00	2016-12-14
542	2012	SUNSHINE OILSANDS LTD.:O	261,000	20,619		0.00	2019-07-16
543	0869	Playmates Toys Limited:O	49,875	36,409		0.00	2019-03-20
544	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	18,240		0.00	2019-07-12
545	0701	CNT GROUP LIMITED:O	80,000	26,800		0.00	2018-04-19
546	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	27,500		0.00	2019-02-12
547	0878	SOUNDWILL HOLDINGS LIMITED:O	11,796	130,936		0.00	2018-09-07
548	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	310,000	29,109,000		0.00	2019-07-04
549	0083	SINO LAND COMPANY LIMITED:O	282,543	3,757,822		0.00	2019-06-05
550	0522	ASMPT Limited:O	16,800	1,433,880		0.00	2019-07-17
551	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	96,858	368,060		0.00	2019-02-14
552	0823	Link Real Estate Investment Trust:Unit	85,393	8,197,728		0.00	2019-07-09
553	3330	Lingbao Gold Group Company Ltd.:H	12,000	17,520		0.00	2018-03-23
554	2382	Sunny Optical Technology (Group) Company Limited:O	44,200	3,876,340		0.00	2019-07-18
555	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	84,000	3,612		0.00	2016-12-19
556	0225	Pokfulam Development Company Limited:O	4,400	73,480		0.00	2017-07-31
557	2228	CECEP COSTIN New Materials Group Limited:O	93,000	55,800	*	0.00	2015-08-21
558	0389	China Tontine Wines Group Limited:O	80,000	7,920		0.00	2015-06-03
559	2363	Tongda Hong Tai Holdings Limited:O	7,500	7,875		0.00	2018-07-09
560	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	309,000	115,875		0.00	2019-02-11
561	0580	Sun.King Technology Group Limited:O	64,000	68,480		0.00	2017-10-23
562	8137	Honbridge Holdings Limited:O	390,000	253,500		0.00	2019-05-10
563	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	140,400		0.00	2019-04-01
564	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,500		0.00	2019-04-02
565	8148	Wuxi Life International Holdings Group Limited:O	50,000	4,800		0.00	2016-02-23
566	1854	China Wantian Holdings Limited:O	50,000	13,250		0.00	2019-04-15
567	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	53,020		0.00	2015-04-13
568	1661	China Frontier Technology Group:O	62,000	16,120		0.00	2018-05-29
569	2883	China Oilfield Services Limited:H	70,000	602,000		0.00	2019-03-15
570	1420	Chuan Holdings Limited:O	40,000	5,640		0.00	2017-11-16
571	1110	Kingworld Medicines Group Limited:O	24,000	19,920		0.00	2018-08-23
572	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	95,040		0.00	2019-06-28
573	0006	Power Assets Holdings Limited:O	81,815	4,700,272		0.00	2019-06-14
574	0404	Hsin Chong Group Holdings Limited:O	218,000	76,300	*	0.00	2019-07-17
575	3888	Kingsoft Corporation Limited:O	52,000	892,320		0.00	2019-06-19
576	1766	CRRC Corporation Limited:H	165,000	1,023,000		0.00	2019-06-11
577	2899	ZIJIN MINING GROUP CO., LTD.:H	216,000	691,200		0.00	2019-05-17
578	1667	Dimmi Life Holdings Limited:O	30,000	6,930		0.00	2018-03-15
579	0877	OM Technologies (Group) Limited:O	30,000	120,900		0.00	2017-10-10
580	0202	EverChina Int'l Holdings Company Limited:O	272,500	59,950		0.00	2016-07-26
581	0928	King International Investment Limited (KY):O	200,000	6,000	*	0.00	2018-02-06
582	0985	CST Holding (HK) Limited (KY):O	1,445,200	36,130		0.00	2018-05-16
583	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	256,790	2,349,629		0.00	2019-07-22
584	0164	China Baoli Technologies Holdings Limited:O	138,375	13,699	*	0.00	2019-06-27
585	0715	China Oceanwide Holdings Limited:O	597,000	229,845		0.00	2019-04-18
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,134,000	3,651,480		0.00	2019-07-18
587	2638	HK Electric Investments Limited:O	325,000	2,616,250		0.00	2019-06-26
588	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	2,700		0.00	2018-10-12
589	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	33,600		0.00	2017-08-08
590	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	26,400		0.00	2018-04-04
591	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,750	354,320		0.00	2019-02-27
592	0221	Easy One Financial Group Limited:O	20,216	9,299		0.00	2019-02-28
593	0788	China Tower Corporation Limited:H	1,694,000	3,489,640		0.00	2019-07-22
594	1439	Mobile Internet (China) Holdings Limited:O	50,000	10,300		0.00	2015-04-20
595	2669	China Overseas Property Holdings Limited:O	118,599	501,674		0.00	2018-10-15
596	8121	Guoen Holdings Limited:O	60,000	2,400		0.00	2016-02-22
597	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,000	3,483		0.00	2019-06-12
598	0011	HANG SENG BANK, LIMITED:O	68,508	13,297,403		0.00	2019-07-02
599	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	125,000	360,000		0.00	2019-06-06
600	0819	Tianneng Power International Limited:O	40,000	265,200		0.00	2019-07-10
601	0393	Glorious Sun Enterprises Limited:O	54,000	48,600		0.00	2017-03-16
602	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	18,900		0.00	2018-09-07
603	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	116,000	888,560		0.00	2019-07-10
604	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	31,808	*	0.00	2015-07-15
605	1215	Kai Yuan Holdings Limited:O	444,000	18,648		0.00	2018-07-25
606	1046	Universe Entertainment and Culture Group Company Limited:O	31,500	15,593		0.00	2016-10-06
607	1225	Lerado Financial Group Company Limited:O	80,000	10,160	*	0.00	2017-03-20
608	2238	Guangzhou Automobile Group Co., Ltd.:H	106,000	849,060		0.00	2019-07-19
609	0574	Pa Shun International Holdings Limited:O	50,000	6,750		0.00	2019-05-22
610	0340	Tongguan Gold Group Limited:O	114,400	54,912		0.00	2018-12-03
611	1106	Ming Lam Holdings Limited:O	500,000	14,000		0.00	2019-04-08
612	0558	L.K. Technology Holdings Limited:O	40,000	27,200		0.00	2018-07-12
613	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	7,200		0.00	2017-12-06
614	1033	Sinopec Oilfield Service Corporation:H	181,000	170,140		0.00	2018-10-11
615	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	21,700		0.00	2017-06-28
616	0585	Imagi International Holdings Limited:O	23,056	47,034		0.00	2019-02-18
617	0603	China Oil And Gas Group Limited:O	194,060	70,832		0.00	2019-06-19
618	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,981,742	49,167,531		0.00	2019-07-19
619	8173	Hephaestus Holdings Limited:O	112,500	3,038	*	0.00	2016-05-18
620	0806	Value Partners Group Limited:O	61,000	297,070		0.00	2019-04-15
621	0097	HENDERSON INVESTMENT LIMITED:O	100,000	68,000		0.00	2016-11-11
622	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,437	2,105,945		0.00	2019-04-08
623	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	40,590		0.00	2018-05-25
624	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	77,920	59,219		0.00	2018-08-28
625	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	26,520		0.00	2018-10-04
626	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	258,400		0.00	2017-03-08
627	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-06
628	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
629	0751	Skyworth Group Limited:O	98,000	216,580		0.00	2019-07-18
630	0419	Hony Media Group:O	429,562	62,716		0.00	2019-04-12
631	1538	Zhong Ao Home Group Limited:O	26,000	18,980		0.00	2018-09-04
632	0021	Great China Holdings (Hong Kong) Limited:O	105,000	15,750	*	0.00	2018-07-09
633	1131	Agritrade Resources Limited:O	200,000	216,000		0.00	2018-03-05
634	0799	IGG Inc:O	40,000	318,400		0.00	2018-11-01
635	1387	China Dili Group:O	179,000	411,700		0.00	2019-07-09
636	1838	China Properties Group Limited:O	56,000	58,800		0.00	2017-11-14
637	1386	Vestate Group Holdings Limited:O	22,000	21,780		0.00	2015-04-14
638	0926	Besunyen Holdings Company Limited:O	50,000	21,250		0.00	2019-06-04
639	0346	Yanchang Petroleum International Limited:O	370,000	29,600		0.00	2018-12-12
640	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,033	59,563		0.00	2014-09-05
641	1052	Yuexiu Transport Infrastructure Limited:O	50,258	316,625		0.00	2019-04-18
642	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,070		0.00	2017-11-07
643	1475	NISSIN FOODS COMPANY LIMITED:O	32,000	193,280		0.00	2019-07-09
644	0476	Ev Dynamics (Holdings) Limited:O	204,960	21,316		0.00	2018-10-11
645	0547	Digital Domain Holdings Limited:O	945,260	109,650		0.00	2019-03-21
646	2660	Zengame Technology Holding Limited:O	30,000	27,600		0.00	2019-07-17
647	1399	Veson Holdings Limited (KY):O	32,000	12,480		0.00	2019-05-28
648	0569	China Automation Group Limited:O	30,000	41,700		0.00	2017-10-09
649	0435	Sunlight Real Estate Investment Trust:Unit	48,077	293,750		0.00	2019-06-12
650	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	70,400		0.00	2019-03-12
651	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,157	203,401		0.00	2019-05-09
652	1013	Wai Chun Group Holdings Limited:O	610,000	27,450		0.00	2019-07-09
653	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	144,000	1,225,440		0.00	2019-06-18
654	1314	Tsui Wah Holdings Limited:O	40,000	24,000		0.00	2017-09-06
655	8009	Chinese Energy Holdings Limited:O	1,662	765		0.00	2018-11-27
656	1363	CT Environmental Group Limited:O	178,000	60,520	*	0.00	2018-11-27
657	8238	Winto Group (Holdings) Limited:O	12,000	5,340		0.00	2019-02-21
658	0834	China Kangda Food Company Limited:O	12,000	9,600		0.00	2017-07-31
659	1094	Cherish Sunshine International Limited:O	4,800	1,157		0.00	2019-02-22
660	1978	LH GROUP LIMITED (KY):O	22,000	14,960		0.00	2019-06-20
661	1091	South Manganese Investment Limited:O	94,084	37,634		0.00	2018-07-31
662	2233	WEST CHINA CEMENT LIMITED:O	148,000	198,320		0.00	2019-07-19
663	8246	Zhonghua Gas Holdings Limited:O	96,000	28,800		0.00	2017-03-08
664	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,000	11,340		0.00	2019-06-25
665	0153	China Saite Group Company Limited:O	70,000	17,010		0.00	2019-05-09
666	0226	LIPPO LIMITED (HK):O	13,200	39,996		0.00	2015-09-30
667	0070	Rich Goldman Holdings Limited:O	18,500	3,460		0.00	2019-05-21
668	0205	SEEC MEDIA GROUP LIMITED:O	170,000	3,230		0.00	2018-09-10
669	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	19,344		0.00	2018-07-27
670	1271	Grand Ming Group Holdings Limited:O	18,923	90,452		0.00	2019-05-08
671	0241	Alibaba Health Information Technology Limited:O	320,000	2,281,600		0.00	2019-07-22
672	0661	China Daye Non-Ferrous Metals Mining Limited:O	471,000	25,434		0.00	2019-05-27
673	3333	China Evergrande Group:O	343,000	7,477,400		0.00	2019-07-16
674	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	285,800	7,973,820		0.00	2019-05-15
675	1812	Shandong Chenming Paper Holdings Limited:H	13,750	47,850		0.00	2019-05-06
676	6811	Tai Hing Group Holdings Limited:O	26,000	57,200		0.00	2019-07-18
677	0990	Deep Source Holdings Limited:O	307,800	43,708		0.00	2018-04-06
678	2880	Liaoning Port Co., Ltd.:H	133,400	133,400		0.00	2017-11-24
679	3838	China Starch Holdings Limited:O	154,801	22,601		0.00	2018-04-06
680	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	5,550		0.00	2017-04-19
681	0916	China Longyuan Power Group Corporation Limited:H	86,000	405,920		0.00	2019-07-19
682	8363	SDM Education Group Holdings Limited:O	9,000	6,480		0.00	2017-02-20
683	1488	Best Food Holding Company Limited:O	40,000	45,600		0.00	2018-03-23
684	1637	SH Group (Holdings) Limited:O	10,000	4,700		0.00	2017-04-03
685	0066	MTR CORPORATION LIMITED:O	153,543	8,168,488		0.00	2019-07-19
686	6881	China Galaxy Securities Co., Ltd.:H	92,000	409,400		0.00	2019-07-04
687	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	28,763		0.00	2015-07-16
688	2312	China Financial Leasing Group Limited:O	40,000	4,920		0.00	2018-12-04
689	2633	Jacobson Pharma Corporation Limited:O	50,000	74,500		0.00	2019-07-17
690	0303	VTECH HOLDINGS LIMITED:O	6,200	438,340		0.00	2019-04-10
691	0257	China Everbright Environment Group Limited (b1961-07-10):O	150,851	1,078,585		0.00	2019-07-16
692	8158	China Regenerative Medicine International Limited:O	21,500	3,720		0.00	2019-05-17
693	2023	China Ludao Technology Company Limited:O	12,000	12,480		0.00	2015-05-19
694	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	29,760		0.00	2017-07-03
695	1810	Xiaomi Corporation:B	422,800	3,784,060		0.00	2019-07-22
696	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	330,000	577,500		0.00	2019-07-16
697	1758	Bojun Education Company Limited:O	20,000	16,600		0.00	2018-08-07
698	0844	Greatime International Holdings Limited:O	12,000	8,040		0.00	2016-10-06
699	1811	CGN New Energy Holdings Co., Ltd.:O	104,000	102,960		0.00	2019-06-05
700	8047	China Ocean Group Development Limited:O	100,000	35,500		0.00	2018-05-30
701	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	184,960		0.00	2014-12-15
702	0258	TOMSON GROUP LIMITED:O	46,500	108,345		0.00	2019-06-18
703	3369	QINHUANGDAO PORT CO., LTD.:H	19,500	29,055		0.00	2018-04-20
704	0632	CHK Oil Limited (BM):O	14,180	16,732		0.00	2019-07-11
705	3319	A-Living Smart City Services Co., Ltd.:H	10,000	156,400		0.00	2019-06-04
706	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	7,050		0.00	2019-02-11
707	1217	China Innovation Investment Limited:O	292,000	4,088		0.00	2018-10-10
708	0267	CITIC Limited (HK):O	662,000	6,911,280		0.00	2019-07-19
709	0670	China Eastern Airlines Corporation Limited:H	106,000	477,000		0.00	2019-05-28
710	1733	E-Commodities Holdings Limited:O	68,650	31,236		0.00	2019-05-21
711	6828	Beijing Gas Blue Sky Holdings Limited:O	288,000	62,784		0.00	2019-07-04
712	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	5,300		0.00	2014-02-13
713	0509	Century Sunshine Group Holdings Limited:O	100,771	21,867		0.00	2018-04-16
714	0579	Beijing Jingneng Clean Energy Co., Limited:H	62,000	81,840		0.00	2018-12-12
715	1101	China Huarong Energy Company Limited:O	104,500	10,450		0.00	2019-01-11
716	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	557,600	2,877,216		0.00	2019-07-18
717	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,200		0.00	2018-01-25
718	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	31,200		0.00	2017-10-10
719	0827	Ko Yo Chemical (Group) Limited:O	100,000	20,300		0.00	2019-02-01
720	1566	CA Cultural Technology Group Limited:O	20,000	41,400		0.00	2016-07-20
721	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	72,900		0.00	2019-03-25
722	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	44,500		0.00	2019-05-15
723	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	100,980		0.00	2019-07-18
724	1788	Guotai Junan International Holdings Limited:O	166,000	215,800		0.00	2019-02-27
725	1099	SINOPHARM GROUP CO. LTD.:H	25,200	754,740		0.00	2019-07-19
726	0596	Inspur Digital Enterprise Technology Limited:O	24,000	89,760		0.00	2019-03-13
727	8371	Taste•Gourmet Group Limited:O	8,000	6,400		0.00	2018-01-25
728	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,000	5,091,450		0.00	2019-07-18
729	0511	TELEVISION BROADCASTS LIMITED:O	9,200	124,016		0.00	2019-06-24
730	0196	Honghua Group Limited:O	112,000	70,560		0.00	2018-09-12
731	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	167,360		0.00	2016-02-25
732	0290	GoFintech Quantum Innovation Limited:O	190,000	12,350		0.00	2017-10-19
733	1638	Kaisa Group Holdings Ltd.:O	126,000	454,860		0.00	2019-07-09
734	0383	Tian An Medicare Limited (BM):O	300,000	51,000		0.00	2018-06-08
735	6823	HKT Limited (KY):O	156,716	1,971,487		0.00	2019-07-19
736	8026	China Brilliant Global Limited:O	30,000	8,400		0.00	2018-05-18
737	0832	Central China Real Estate Limited:O	56,420	209,318		0.00	2018-06-21
738	1815	Mount Everest Gold Group Company Limited (KY):O	21,681	14,526		0.00	2018-03-22
739	2302	CNNC International Limited:O	10,000	30,000		0.00	2018-06-25
740	1312	Kontafarma China Holdings Limited:O	114,000	24,966		0.00	2018-07-12
741	0533	GOLDLION HOLDINGS LIMITED:O	20,000	60,000		0.00	2015-03-24
742	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	253,800		0.00	2019-07-16
743	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	76,960		0.00	2017-06-29
744	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,644	7,763		0.00	2018-10-11
745	8609	EGGRICULTURE FOODS LTD.:O	10,000	1,260		0.00	2018-11-07
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,719	3,599,971		0.00	2019-07-02
747	0273	MASON GROUP HOLDINGS LIMITED:O	889,435	114,737		0.00	2019-03-12
748	0399	Starcoin Group Limited:O	29,050	10,313	*	0.00	2015-04-22
749	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	134,972	232,152		0.00	2017-08-03
750	0436	New Universe Environmental Group Limited:O	60,000	18,000		0.00	2017-10-25
751	1240	CNQC International Holdings Limited:O	30,000	43,200		0.00	2019-01-17
752	8176	SuperRobotics Holdings Limited (BM):O	10,000	34,900		0.00	2014-05-28
753	0147	International Business Settlement Holdings Limited:O	400,600	80,120		0.00	2017-09-18
754	3686	Clifford Modern Living Holdings Limited:O	20,000	12,200		0.00	2019-07-15
755	1337	Razer Inc.:O	173,000	269,880		0.00	2019-05-03
756	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,286	82,040		0.00	2019-04-09
757	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,566	9,031		0.00	2018-07-16
758	0728	CHINA TELECOM CORPORATION LIMITED:H	270,000	993,600		0.00	2019-01-25
759	0818	Hi Sun Technology (China) Limited:O	54,000	72,900		0.00	2019-07-10
760	0500	Frontier Services Group Limited:O	45,531	41,433		0.00	2015-11-25
761	8123	Sinofortune Financial Holdings Limited:O	150,000	3,150		0.00	2017-12-13
762	1358	PW Medtech Group Limited:O	30,000	30,000		0.00	2018-05-09
763	1886	China Huiyuan Juice Group Limited:O	51,000	103,020	*	0.00	2018-03-14
764	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	128,000	24,064		0.00	2018-03-05
765	1097	i-CABLE Communications Limited:O	133,681	12,833		0.00	2019-06-03
766	0622	Oshidori International Holdings Limited:O	106,720	92,846		0.00	2019-05-03
767	0538	Ajisen (China) Holdings Limited:O	20,000	71,600		0.00	2019-05-17
768	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	32,400		0.00	2017-03-10
769	0210	Daphne International Holdings Limited:O	30,000	4,830		0.00	2015-11-25
770	0826	Tiangong International Company Limited:O	46,000	108,560		0.00	2017-12-11
771	1988	China Minsheng Banking Corp., Ltd.:H	150,448	816,933		0.00	2019-05-02
772	0766	Sino Prosper (Group) Holdings Limited:O	29,000	1,682		0.00	2018-12-12
773	1083	Towngas Smart Energy Company Limited:O	51,020	310,202		0.00	2019-03-11
774	1122	QINGLING MOTORS CO. LTD:H	22,000	42,680		0.00	2017-05-31
775	1680	Macau Legend Development Limited:O	110,000	119,900		0.00	2019-02-01
776	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,795	66,319		0.00	2018-01-30
777	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,000	1,086,800		0.00	2019-06-18
778	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,800		0.00	2019-03-13
779	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	104,280		0.00	2017-08-30
780	0680	Nan Hai Corporation Limited:O	1,200,000	172,800		0.00	2018-02-26
781	2282	MGM China Holdings Limited:O	66,000	900,240		0.00	2019-06-21
782	0656	FOSUN INTERNATIONAL LIMITED:O	147,844	1,578,974		0.00	2019-07-12
783	0700	TENCENT HOLDINGS LIMITED:O	164,700	58,896,720		0.00	2019-07-22
784	3666	Shanghai XNG Holdings Limited:O	38,000	6,764		0.00	2017-08-03
785	1148	Xinchen China Power Holdings Limited:O	22,000	8,250		0.00	2017-10-13
786	0369	Wing Tai Properties Limited:O	23,110	124,563		0.00	2009-12-18
787	2888	STANDARD CHARTERED PLC:O	55,285	3,795,315		0.00	2019-06-05
788	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	246,500		0.00	2019-07-08
789	2886	Binhai Investment Company Limited:O	20,000	25,200		0.00	2019-05-03
790	1211	BYD COMPANY LIMITED:H	15,500	749,425		0.00	2019-04-29
791	0606	China Agri-Industries Holdings Limited:O	88,400	219,232		0.00	2019-05-27
792	0428	Cocoon Holdings Limited:O	2,004	611		0.00	2016-07-19
793	3893	CROSSTEC Group Holdings Limited:O	40,000	1,800		0.00	2016-09-21
794	1227	National Investments Fund Limited:O	15,128	1,952		0.00	2019-03-07
795	1228	Superb Summit International Group Limited:O	135,000	197,100	*	0.00	2014-11-14
796	0933	Viva Goods Company Limited:O	145,958	71,519		0.00	2019-05-03
797	0230	Minmetals Land Limited:O	55,000	69,850		0.00	2018-04-24
798	1990	Zhuhai Harbour (Singapore) Company Limited:O	13,300	13,167		0.00	2018-06-22
799	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	86,520		0.00	2018-12-05
800	6108	New Ray Medicine International Holding Limited:O	27,200	11,560	*	0.00	2017-06-20
801	2858	Yixin Group Limited:O	103,500	185,265		0.00	2019-04-30
802	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	6,370		0.00	2019-01-04
803	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	11,000	214,720		0.00	2019-07-18
804	8018	Finsoft Financial Investment Holdings Limited:O	20,000	1,040		0.00	2017-08-28
805	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	76,800		0.00	2019-07-15
806	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	90,000	*	0.00	2018-02-09
807	0410	SOHO CHINA LIMITED:O	81,500	217,605		0.00	2019-04-24
808	1190	BOLINA HOLDING CO., LTD.:O	20,000	1,760	*	0.00	2018-07-05
809	2186	Luye Pharma Group Ltd.:O	51,000	313,140		0.00	2019-05-24
810	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	4,240		0.00	2016-01-25
811	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	152,030	297,979		0.00	2019-01-30
812	0019	SWIRE PACIFIC LIMITED:A	14,000	1,331,400		0.00	2019-06-19
813	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,200	213,284		0.00	2019-07-05
814	0439	KuangChi Science Limited:O	95,000	43,700		0.00	2019-02-28
815	3868	Xinyi Energy Holdings Limited:O	104,000	227,760		0.00	2019-07-17
816	3989	Capital Environment Holdings Limited:O	220,000	46,200		0.00	2016-06-23
817	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	19,307	2,780		0.00	2018-07-19
818	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,182	2,171		0.00	2019-01-07
819	1180	Paradise Entertainment Limited (BM):O	16,000	19,040		0.00	2017-01-03
820	0381	AOM International Group Company Limited:O	150,000	3,750		0.00	2019-03-27
821	1776	GF Securities Co., Ltd.:H	25,800	237,876		0.00	2019-03-19
822	3662	Starjoy Wellness and Travel Company Limited:O	11,000	53,680		0.00	2019-04-16
823	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	1,560		0.00	2016-01-07
824	1778	Colour Life Services Group Co., Limited:O	20,000	114,000		0.00	2019-06-12
825	2286	Chen Xing Development Holdings Limited:O	9,000	17,010		0.00	2015-08-25
826	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,600	24,510		0.00	2018-07-10
827	6877	Top Eminent Healthcare Group Limited:O	30,000	10,350		0.00	2015-05-14
828	0653	BONJOUR HOLDINGS LIMITED:O	50,000	8,250		0.00	2017-08-07
829	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	206,500		0.00	2019-07-19
830	1327	Luxxu Group Limited:O	50,000	1,600		0.00	2017-07-05
831	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,600	82,728		0.00	2018-07-09
832	0530	Goldin Financial Holdings Limited:O	100,067	240,161		0.00	2019-07-08
833	2779	China Xinhua Education Group Limited:O	23,000	65,780		0.00	2018-03-28
834	6863	China Huishan Dairy Holdings Company Limited:O	191,000	80,220	*	0.00	2017-03-28
835	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	337,000		0.00	2019-07-02
836	0371	Beijing Enterprises Water Group Limited:O	140,500	605,555		0.00	2019-07-22
837	0272	SHUI ON LAND LIMITED:O	112,773	199,608		0.00	2018-08-22
838	1038	CK Infrastructure Holdings Limited:O	37,000	2,294,000		0.00	2019-07-04
839	1250	Shandong Hi-Speed New Energy Group Limited:O	885,714	98,314		0.00	2018-03-21
840	1193	China Resources Gas Group Limited:O	31,000	1,168,700		0.00	2018-06-11
841	0119	Poly Property Group Co., Limited:O	51,000	148,920		0.00	2019-04-11
842	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,070		0.00	2018-04-16
843	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	339,496	115,429		0.00	2018-10-03
844	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	9,600		0.00	2015-08-27
845	0456	New City Development Group Limited:O	49,750	9,652		0.00	2019-06-14
846	0285	BYD Electronic (International) Company Limited:O	31,000	342,860		0.00	2018-11-02
847	0365	Sino ICT Holdings Limited:O	20,000	35,400		0.00	2018-09-19
848	0853	MicroPort Scientific Corporation:O	22,000	134,860		0.00	2019-04-10
849	2868	Beijing Capital Land Co., Ltd.:H	14,000	40,460		0.00	2019-05-08
850	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	10,400		0.00	2014-07-07
851	0710	BOE Varitronix Limited:O	10,000	23,800		0.00	2019-02-20
852	1196	Realord Group Holdings Limited:O	19,531	89,647		0.00	2016-05-17
853	0910	China Sandi Holdings Limited:O	67,000	37,520		0.00	2019-05-10
854	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	111,600		0.00	2019-06-14
855	1585	Yadea Group Holdings Ltd.:O	40,000	61,600		0.00	2019-07-10
856	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	99,180		0.00	2015-07-03
857	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	220,800		0.00	2018-01-29
858	0102	Summit Ascent Holdings Limited:O	20,000	24,800		0.00	2019-07-16
859	0842	Leoch International Technology Limited:O	18,000	12,240		0.00	2018-07-16
860	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	92,000		0.00	2017-12-06
861	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,200	6,768		0.00	2019-04-02
862	2349	China City Infrastructure Group Limited:O	40,800	13,260		0.00	2015-08-26
863	0171	Silver Grant International Holdings Group Limited:O	30,000	44,700		0.00	2018-08-29
864	0139	Smart Fish Wealthlink Holdings Limited:O	191,498	16,277		0.00	2019-02-13
865	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	24,000		0.00	2017-12-04
866	3908	China International Capital Corporation Limited:H	22,400	342,272		0.00	2019-07-08
867	1883	CITIC Telecom International Holdings Limited:O	47,083	159,611		0.00	2019-07-04
868	1224	C C Land Holdings Limited:O	50,000	90,000		0.00	2018-09-07
869	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	100,800		0.00	2018-04-19
870	8166	China Eco-Farming Limited:O	10,000	730		0.00	2019-04-23
871	0169	Wanda Hotel Development Company Limited:O	60,000	34,800		0.00	2018-11-01
872	1176	Zhuguang Holdings Group Company Limited:O	91,000	96,460		0.00	2019-01-08
873	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	91,450		0.00	2019-07-05
874	8167	Neo Telemedia Limited:O	120,000	11,640		0.00	2018-06-20
875	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	142,200		0.00	2019-02-08
876	0198	SMI Holdings Group Limited:O	33,912	79,354	*	0.00	2017-11-28
877	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	515,450		0.00	2019-04-04
878	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,880	18,612		0.00	2019-06-24
879	2100	BAIOO Family Interactive Limited:O	34,000	14,280		0.00	2019-04-01
880	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	6,000		0.00	2018-01-31
881	3328	Bank of Communications Co., Ltd.:H	421,065	2,463,230		0.00	2019-06-25
882	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	9,900	*	0.00	2019-03-29
883	0519	Novautek Technologies Group Limited (BM):O	30,000	10,500		0.00	2016-11-21
884	2789	Yuanda China Holdings Limited:O	74,000	7,400		0.00	2019-05-31
885	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	68,880	8,679		0.00	2017-11-16
886	0124	Guangdong Land Holdings Limited:O	20,278	28,592		0.00	2017-06-28
887	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	182,160		0.00	2019-05-15
888	1696	SISRAM MEDICAL LTD:O	5,200	20,488		0.00	2018-04-23
889	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	18,360		0.00	2014-09-01
890	0451	GCL New Energy Holdings Limited:O	222,000	72,150		0.00	2018-12-17
891	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	4,950		0.00	2018-03-15
892	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	7,150		0.00	2018-09-12
893	0291	China Resources Beer (Holdings) Company Limited:O	37,466	1,401,228		0.00	2019-03-07
894	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	164,174		0.00	2017-02-02
895	1991	Ta Yang Group Holdings Limited:O	10,000	4,150		0.00	2016-10-04
896	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	6,975		0.00	2019-07-11
897	0718	Tai United Holdings Limited:O	60,000	12,900		0.00	2019-03-05
898	6030	CITIC Securities Company Limited:H	26,000	397,800		0.00	2019-07-15
899	3818	China Dongxiang (Group) Co., Ltd.:O	67,000	67,670		0.00	2018-03-08
900	0062	Transport International Holdings Limited:O	5,050	116,403		0.00	2018-11-05
901	0373	ALLIED GROUP LIMITED (HK):O	2,000	86,300		0.00	2017-08-21
902	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	352,450		0.00	2019-07-04
903	1011	China NT Pharma Group Company Limited:O	21,500	17,200		0.00	2019-05-02
904	1171	Yankuang Energy Group Company Limited:H	22,000	156,420		0.00	2019-06-25
905	2038	FIH Mobile Limited:O	92,000	76,360		0.00	2019-05-28
906	0160	Hon Kwok Land Investment Company, Limited:O	8,049	31,874		0.00	2017-09-19
907	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,900		0.00	2019-01-28
908	1300	Trigiant Group Limited:O	20,000	30,800		0.00	2017-04-26
909	0891	Trinity Limited (BM):O	40,000	12,200		0.00	2018-04-23
910	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	37,000	4,514		0.00	2018-08-10
911	1908	C&D International Investment Group Limited:O	10,000	87,600		0.00	2019-07-17
912	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	59,850		0.00	2019-04-09
913	2222	NVC International Holdings Limited:O	46,000	32,200		0.00	2018-03-16
914	3358	Bestway Global Holding Inc.:O	11,500	42,205		0.00	2019-03-27
915	1316	Nexteer Automotive Group Limited:O	27,000	230,580		0.00	2019-07-16
916	3383	Agile Group Holdings Limited (KY):O	42,000	451,920		0.00	2019-06-26
917	0988	Silk Road Logistics Holdings Limited:O	60,838	2,251		0.00	2018-12-05
918	1857	China Everbright Water Limited:O	30,000	60,000		0.00	2019-07-10
919	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	6,880		0.00	2017-10-04
920	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	11,600		0.00	2018-02-13
921	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	71,000	215,840		0.00	2019-05-08
922	3889	Global Corn Group Limited:O	16,000	2,112		0.00	2018-01-19
923	0933	Brightoil Petroleum (Holdings) Limited:O	106,000	159,000	*	0.00	2016-09-20
924	0767	Zhong Ji Longevity Science Group Limited:O	40,000	1,560		0.00	2019-03-11
925	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	343,840		0.00	2019-04-23
926	3600	MODERN DENTAL GROUP LIMITED:O	10,000	13,000		0.00	2018-06-21
927	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,000	12,960		0.00	2019-07-22
928	1655	OKURA HOLDINGS LIMITED:O	5,000	5,850		0.00	2017-08-07
929	1410	Edvance International Holdings Limited:O	10,000	4,100		0.00	2017-09-20
930	3337	Anton Oilfield Services Group:O	30,000	28,200		0.00	2018-09-17
931	1958	BAIC Motor Corporation Limited:H	25,000	126,250		0.00	2019-07-09
932	0941	China Mobile Limited (HK):O	202,000	13,998,600		0.00	2019-07-16
933	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	20,250		0.00	2019-02-27
934	1789	AK Medical Holdings Limited:O	10,000	46,000		0.00	2019-01-22
935	0094	Greenheart Group Limited:O	17,627	5,817		0.00	2019-05-06
936	0699	CAR Inc.:O	20,000	120,600		0.00	2017-05-26
937	0839	China Education Group Holdings Limited (KY):O	19,000	231,800		0.00	2019-01-29
938	1448	Fu Shou Yuan International Group Limited:O	21,000	143,220		0.00	2018-09-12
939	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,000	856,700		0.00	2019-07-04
940	0582	Shin Hwa World Limited:O	27,400	28,770		0.00	2019-06-25
941	1104	APAC Resources Limited:O	11,369	11,142		0.00	2018-12-17
942	0598	SINOTRANS LIMITED:H	20,000	55,200		0.00	2018-10-10
943	0973	L'Occitane International S.A.:O	13,750	211,475		0.00	2015-06-23
944	0486	UNITED COMPANY RUSAL, IPJSC:O	141,000	482,220		0.00	2019-06-13
945	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	107,200		0.00	2018-12-05
946	1695	S&P International Holding Limited:O	10,000	1,450		0.00	2018-03-12
947	0922	Anxian Yuan China Holdings Limited:O	6,840	1,642		0.00	2018-08-30
948	0167	IDT INTERNATIONAL LIMITED:O	24,000	1,152		0.00	2018-08-15
949	1443	Fulum Group Holdings Limited:O	12,000	5,400		0.00	2016-12-16
950	0678	Genting Hong Kong Limited:O	78,000	77,220		0.00	2018-05-29
951	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,000	1,022,350		0.00	2019-07-19
952	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	12,800		0.00	2017-06-26
953	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	65,600		0.00	2018-10-16
954	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,900	3,366		0.00	2018-12-05
955	0327	PAX Global Technology Limited:O	10,000	31,500		0.00	2017-10-20
956	2323	Renco Holdings Group Limited (BM):O	20,000	14,000		0.00	2019-07-09
957	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,450	113,369		0.00	2019-05-21
958	1208	MMG Limited (HK):O	71,500	182,325		0.00	2019-06-13
959	1060	Damai Entertainment Holdings Limited (BM):O	235,600	379,316		0.00	2019-04-01
960	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	9,256		0.00	2018-10-08
961	1006	Changshouhua Food Company Limited:O	5,000	14,000		0.00	2018-03-14
962	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
963	0862	Vision Values Holdings Limited:O	33,700	6,942		0.00	2017-05-04
964	1019	Convoy Global Holdings Limited:O	128,000	21,376	*	0.00	2017-11-15
965	0903	TPV TECHNOLOGY LIMITED:O	20,000	48,800		0.00	2017-06-12
966	1333	China Zhongwang Holdings Limited:O	46,400	186,064		0.00	2018-10-04
967	0665	Haitong International Securities Group Limited:O	48,999	117,108		0.00	2019-06-12
968	3998	Bosideng International Holdings Limited:O	90,000	241,200		0.00	2019-06-13
969	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	381,360		0.00	2019-04-09
970	1739	Qeeka Home (Cayman) Inc.:O	10,000	26,000		0.00	2018-07-16
971	0621	Taung Gold International Limited:O	150,000	5,850		0.00	2018-12-17
972	0572	Future World Holdings Limited:O	102,669	7,084		0.00	2019-03-13
973	1826	FDB Holdings Limited:O	10,000	6,400		0.00	2018-03-23
974	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	103,486		0.00	2018-10-10
975	1658	Postal Savings Bank of China Co., Ltd.:H	160,000	737,600		0.00	2019-05-15
976	6818	China Everbright Bank Company Limited:H	102,000	363,120		0.00	2018-02-08
977	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	27,600		0.00	2019-03-05
978	2357	AviChina Industry & Technology Company Limited:H	50,000	210,500		0.00	2019-07-17
979	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	77,500	13,563		0.00	2018-06-08
980	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
981	1119	iDreamSky Technology Holdings Limited:O	10,000	46,500		0.00	2019-07-02
982	0546	Fufeng Group Limited:O	20,000	84,000		0.00	2019-07-09
983	0992	LENOVO GROUP LIMITED:O	94,000	602,540		0.00	2019-05-28
984	1913	PRADA S.P.A.:O	20,000	511,000		0.00	2012-10-25
985	0880	SJM Holdings Limited:O	44,000	411,400		0.00	2019-07-04
986	2128	China Lesso Group Holdings Limited:O	24,000	172,320		0.00	2019-07-19
987	1528	Red Star Macalline Group Corporation Ltd.:H	5,200	35,048		0.00	2019-06-19
988	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	13,860		0.00	2018-01-29
989	0875	Congyu Intelligent Agricultural Holdings Limited:O	720	828		0.00	2019-04-26
990	8198	Crypto Flow Technology Limited:O	24,000	3,240		0.00	2016-11-23
991	1357	Meitu, Inc.:O	32,000	64,640		0.00	2019-05-23
992	1270	Langham Hospitality Investments Limited:O	16,000	47,840		0.00	2017-09-04
993	1931	IVD Medical Holding Limited:O	10,000	30,800		0.00	2019-07-22
994	0895	Dongjiang Environmental Company Limited:H	1,500	11,025		0.00	2015-06-26
995	1222	WANG ON GROUP LIMITED:O	133,827	13,115		0.00	2018-09-07
996	2840	SPDR Gold Trust:Unit	2,090	2,196,590		0.00	2019-07-09
997	0683	KERRY PROPERTIES LIMITED:O	10,790	355,531		0.00	2018-10-19
998	0521	CWT International Limited:O	84,191	11,113	*	0.00	2018-01-10
999	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	30,900		0.00	2018-06-19
1000	0691	China Shanshui Cement Group Limited:O	32,000	103,360		0.00	2019-06-28
1001	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	8,500		0.00	2019-03-05
1002	1777	Fantasia Holdings Group Co., Limited:O	42,000	58,800		0.00	2019-05-28
1003	1619	Tianhe Chemicals Group Limited:O	180,000	210,600	*	0.00	2015-03-24
1004	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,840		0.00	2016-11-15
1005	2772	Zhongliang Holdings Group Company Limited:O	25,000	145,250		0.00	2019-07-22
1006	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
1007	3688	Top Spring International Holdings Limited:O	10,000	18,100		0.00	2018-03-23
1008	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,931	233,417		0.00	2019-07-17
1009	0953	Shaw Brothers Holdings Limited:O	10,000	2,090		0.00	2016-05-04
1010	0240	BUILD KING HOLDINGS LIMITED:O	8,700	10,005		0.00	2018-08-14
1011	0587	Hua Han Health Industry Holdings Limited:O	50,253	26,634	*	0.00	2015-12-30
1012	0004	Wharf (Holdings) Limited (The):O	21,176	430,932		0.00	2019-07-10
1013	8108	Grand Peace Group Holdings Limited:O	6,400	352		0.00	2018-03-23
1014	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,747	25,565		0.00	2019-04-24
1015	3900	Greentown China Holdings Limited:O	15,000	86,700		0.00	2018-04-27
1016	0884	CIFI Holdings (Group) Co. Ltd.:O	54,000	303,480		0.00	2019-05-14
1017	8153	Jiading International Group Holdings Limited:O	25,000	550		0.00	2016-07-29
1018	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	350,720		0.00	2019-07-04
1019	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	42,240		0.00	2019-03-11
1020	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-03-11
1021	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,560		0.00	2016-09-09
1022	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	344,800		0.00	2019-06-11
1023	6138	Harbin Bank Co., Ltd.:H	20,000	32,600		0.00	2017-08-30
1024	1700	Springland International Holdings Limited:O	13,000	19,370		0.00	2019-02-11
1025	0689	EPI (Holdings) Limited:O	34,522	2,831		0.00	2019-03-07
1026	0687	Tysan Holdings Limited:O	22,000	34,100		0.00	2018-02-08
1027	1117	China Modern Dairy Holdings Ltd.:O	40,000	51,600		0.00	2019-04-01
1028	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	65,600		0.00	2019-02-22
1029	0743	Asia Cement (China) Holdings Corporation:O	10,000	127,600		0.00	2019-07-18
1030	0186	Nimble Holdings Company Limited:O	35,000	29,400		0.00	2017-12-14
1031	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	297,000		0.00	2019-04-26
1032	3322	Win Hanverky Holdings Limited:O	8,000	7,600		0.00	2017-07-18
1033	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	72,700		0.00	2017-09-25
1034	0829	Shenguan Holdings (Group) Limited:O	20,000	6,200		0.00	2013-11-18
1035	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,840		0.00	2017-05-16
1036	1031	Kingston Financial Group Limited:O	81,125	125,744		0.00	2018-08-14
1037	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,410	60,753		0.00	2017-06-29
1038	0475	Central Development Holdings Limited:O	2,000	1,900		0.00	2012-04-03
1039	1951	Jinxin Fertility Group Limited:O	14,000	123,760		0.00	2019-07-10
1040	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	658,800		0.00	2019-05-14
1041	2666	Genertec Universal Medical Group Company Limited:O	10,000	61,300		0.00	2019-06-11
1042	1238	Powerlong Real Estate Holdings Limited:O	23,000	111,320		0.00	2019-07-19
1043	3883	China Aoyuan Group Limited:O	15,158	165,829		0.00	2019-06-12
1044	0489	DongFeng Motor Group Company Limited (CN):H	16,000	110,240		0.00	2019-01-03
1045	0069	SHANGRI-LA ASIA LIMITED:O	20,000	193,200		0.00	2019-04-03
1046	1290	China Huirong Financial Holdings Limited:O	6,000	6,420		0.00	2018-06-22
1047	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	4,576		0.00	2017-06-01
1048	6839	Yunnan Water Investment Co., Limited:H	2,000	4,220		0.00	2015-07-14
1049	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	112,650		0.00	2018-04-06
1050	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	72,700		0.00	2017-01-20
1051	0956	China Suntien Green Energy Corporation Limited:H	10,000	21,200		0.00	2018-05-15
1052	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	2,332		0.00	2012-09-17
1053	3308	Golden Eagle Retail Group Limited:O	9,000	81,720		0.00	2014-08-06
1054	1672	Ascletis Pharma Inc.:O	6,000	32,760		0.00	2018-11-12
1055	1797	East Buy Holding Limited:O	5,000	50,400		0.00	2019-04-24
1056	0970	New Sparkle Roll International Group Limited:O	26,500	6,890		0.00	2018-09-12
1057	0883	CNOOC LIMITED:O	236,000	3,096,320		0.00	2019-06-25
1058	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	24,680		0.00	2016-09-14
1059	1610	COFCO Joycome Foods Limited:O	20,000	51,800		0.00	2019-07-18
1060	1070	TCL Electronics Holdings Limited:O	12,000	44,040		0.00	2019-07-03
1061	3969	China Railway Signal & Communication Corporation Limited:H	10,000	54,300		0.00	2017-04-18
1062	0535	Gemdale Properties and Investment Corporation Limited:O	80,000	76,800		0.00	2019-05-16
1063	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	9,090		0.00	2018-09-11
1064	1569	Minsheng Education Group Company Limited:O	20,000	28,800		0.00	2018-06-19
1065	8028	Timeless Resources Holdings Limited:O	14,000	686		0.00	2016-11-17
1066	2338	WEICHAI POWER CO., LTD.:H	9,600	120,960		0.00	2019-07-03
1067	0274	Renaissance Asia Silk Road Group Limited:O	86,200	2,672		0.00	2019-05-10
1068	1889	Sanai Health Industry Group Company Limited:O	15,000	1,950		0.00	2019-04-04
1069	6068	Wisdom Education International Holdings Company Limited:O	10,000	37,400		0.00	2019-07-03
1070	3700	Inkeverse Group Limited:O	10,000	14,800		0.00	2018-09-03
1071	1773	Tianli International Holdings Limited:O	10,000	32,200		0.00	2019-07-11
1072	0866	China Qinfa Group Limited:O	12,000	2,820		0.00	2019-02-13
1073	1986	Tsaker New Energy Tech Co., Limited:O	5,000	15,700		0.00	2019-07-19
1074	0636	KLN Logistics Group Limited (BM):O	8,145	114,519		0.00	2019-07-17
1075	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,080		0.00	2018-01-19
1076	1997	Wharf Real Estate Investment Company Limited:O	14,176	715,179		0.00	2019-03-11
1077	0674	China Tangshang Holdings Limited:O	5,000	975		0.00	2017-11-14
1078	1496	AP Rentals Holdings Limited:O	4,000	1,100		0.00	2016-06-14
1079	1302	LifeTech Scientific Corporation:O	20,000	28,000		0.00	2018-06-15
1080	6098	Country Garden Services Holdings Company Limited:O	12,230	231,636		0.00	2019-07-16
1081	3933	United Laboratories International Holdings Limited (The):O	7,500	32,025		0.00	2018-05-17
1082	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,110		0.00	2019-05-09
1083	2007	Country Garden Holdings Company Limited:O	97,700	1,088,378		0.00	2019-04-10
1084	1257	China Everbright Greentech Limited:O	9,303	49,678		0.00	2018-01-24
1085	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	366,800		0.00	2019-07-17
1086	1836	Stella International Holdings Limited:O	3,500	46,200		0.00	2010-09-22
1087	0181	FUJIAN HOLDINGS LIMITED:O	5,000	850		0.00	2016-01-08
1088	1142	E&P Global Holdings Limited:O	5,250	541		0.00	2012-02-13
1089	0431	Greater China Financial Holdings Limited:O	30,000	5,850		0.00	2015-12-29
1090	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,808		0.00	2018-01-03
1091	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	42,800		0.00	2019-02-11
1092	1191	China Gem Holdings Limited:O	17,700	1,965		0.00	2017-10-18
1093	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	760		0.00	2018-04-12
1094	1007	Longhui International Holdings Limited:O	21,500	2,129		0.00	2018-07-04
1095	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	748		0.00	2018-03-23
1096	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	9,750		0.00	2019-05-22
1097	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	656	*	0.00	2019-02-22
1098	1627	Able Engineering Holdings Limited:O	8,000	3,920		0.00	2017-03-10
1099	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	41,300		0.00	2019-02-11
1100	8063	Global Mastermind Holdings Limited:O	16,857	978		0.00	2018-07-13
1101	2616	CStone Pharmaceuticals:O	4,000	50,160		0.00	2019-03-06
1102	2608	Sunshine 100 China Holdings Ltd:O	10,000	15,100		0.00	2019-02-08
1103	0651	China Ocean Industry Group Limited:O	52,100	782		0.00	2018-12-12
1104	0627	Japan Kyosei Group Company Limited:O	43,200	21,600		0.00	2017-11-22
1105	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,578	294,643		0.00	2019-07-05
1106	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	152,400		0.00	2019-07-10
1107	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	32,945		0.00	2019-04-09
1108	0269	China Resources and Transportation Group Limited:O	27,952	1,090		0.00	2019-02-26
1109	0468	Greatview Aseptic Packaging Company Limited:O	5,000	22,050		0.00	2019-03-28
1110	0166	New Times Corporation Limited (BM):O	32,500	2,503		0.00	2018-06-19
1111	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	1,297		0.00	2015-06-25
1112	0552	China Communications Services Corporation Limited:H	8,800	48,752		0.00	2019-05-23
1113	0296	Emperor Entertainment Hotel Limited:O	4,562	7,299		0.00	2017-06-15
1114	1299	AIA Group Limited:O	44,000	3,834,600		0.00	2019-07-09
1115	2083	Nature Home Holding Company Limited:O	5,000	5,850		0.00	2019-02-11
1116	0337	Greenland Hong Kong Holdings Limited:O	10,000	31,300		0.00	2019-04-09
1117	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,500	1,015		0.00	2018-03-07
1118	0245	China Vered Financial Holding Corporation Limited:O	102,100	12,048		0.00	2018-12-04
1119	0986	Dufu Liquor Group Limited:O	2,000	1,540		0.00	2017-10-10
1120	1268	China MeiDong Auto Holdings Limited:O	4,000	23,840		0.00	2019-03-07
1121	0952	Quam Plus International Financial Limited:O	21,313	8,525		0.00	2017-06-20
1122	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,500		0.00	2019-06-25
1123	0999	I.T LIMITED:O	4,000	12,240		0.00	2018-06-12
1124	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	287,400		0.00	2019-06-13
1125	0299	Glory Sun Land Group Limited:O	15,000	10,800		0.00	2019-05-09
1126	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	2,920		0.00	2014-09-17
1127	0948	Alpha Professional Holdings Limited:O	1,000	1,790		0.00	2019-02-21
1128	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	380		0.00	2007-06-26
1129	1469	Get Nice Financial Group Limited:O	8,125	7,475		0.00	2019-05-03
1130	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	36,400		0.00	2017-09-20
1131	0185	Zensun Enterprises Limited:O	20,000	6,700		0.00	2018-11-07
1132	1076	Imperial Pacific International Holdings Limited:O	460,000	93,840		0.00	2019-04-25
1133	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	48,240		0.00	2019-04-16
1134	1003	Huanxi Media Group Limited:O	10,000	15,300		0.00	2017-01-13
1135	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	36,677		0.00	2017-06-22
1136	8113	V & V Technology Holdings Limited (KY):O	2,016	585		0.00	2017-06-14
1137	1515	China Resources Medical Holdings Company Limited:O	4,000	22,560		0.00	2019-04-12
1138	1241	Shuanghua Holdings Limited:O	2,000	480		0.00	2015-06-09
1139	0753	Air China Limited:H	14,000	111,860		0.00	2019-04-08
1140	1055	China Southern Airlines Company Limited:H	11,000	59,290		0.00	2019-05-08
1141	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	98,160		0.00	2019-01-11
1142	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,800	13,312		0.00	2018-12-12
1143	3886	Town Health International Medical Group Limited:O	21,500	14,835	*	0.00	2016-09-28
1144	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,250	585		0.00	2018-01-30
1145	2299	Billion Industrial Holdings Limited:O	6,000	30,600		0.00	2019-07-18
1146	0151	Want Want China Holdings Limited:O	35,000	216,300		0.00	2019-07-11
1147	2327	Meilleure Health International Industry Group Limited:O	12,000	7,320		0.00	2019-04-26
1148	0288	WH Group Limited (KY):O	41,000	325,130		0.00	2019-06-24
1149	0617	PALIBURG HOLDINGS LIMITED:O	3,008	9,054		0.00	2019-01-08
1150	1141	CMBC Capital Holdings Limited:O	128,156	25,247		0.00	2018-08-29
1151	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	242		0.00	2018-06-05
1152	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	82,200		0.00	2019-07-04
1153	1999	Man Wah Holdings Limited:O	10,000	35,900		0.00	2018-06-20
1154	3389	Hengdeli Holdings Limited:O	12,000	4,920		0.00	2017-09-20
1155	1928	Sands China Ltd.:O	20,800	837,200		0.00	2019-07-16
1156	0372	PT International Development Corporation Limited:O	5,187	2,464		0.00	2018-05-21
1157	0199	ITC Properties Group Limited:O	2,486	4,102		0.00	2019-01-29
1158	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	31,680		0.00	2019-04-03
1159	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,125	306		0.00	2017-09-11
1160	2078	PanAsialum Holdings Company Limited:O	3,000	1,155		0.00	2014-01-22
1161	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	8,900		0.00	2015-12-14
1162	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,100	18,163		0.00	2018-07-04
1163	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	265,600		0.00	2019-06-25
1164	0266	TIAN TECK LAND LIMITED:O	1,161	10,043		0.00	2014-09-24
1165	0263	GT GROUP HOLDINGS LIMITED:O	340	116		0.00	2019-04-01
1166	0813	Shimao Group Holdings Limited:O	8,000	182,000		0.00	2019-03-19
1167	6133	Vital Innovations Holdings Limited:O	2,000	1,000		0.00	2015-07-29
1168	0628	Tong Tong AI Social Group Limited:O	6,303	3,341		0.00	2017-05-11
1169	0914	Anhui Conch Cement Company Limited:H	3,000	142,800		0.00	2019-06-13
1170	8239	Capital Finance Holdings Limited:O	3,000	414		0.00	2016-12-13
1171	0607	Fullshare Holdings Limited:O	45,000	14,175		0.00	2019-05-08
1172	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	14,728		0.00	2019-04-29
1173	3636	Poly Culture Group Corporation Limited:H	200	1,442		0.00	2015-05-28
1174	1249	Tonly Electronics Holdings Limited:O	600	3,300		0.00	2018-03-20
1175	1878	SOUTHGOBI RESOURCES LTD.:O	600	636		0.00	2017-07-28
1176	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,780		0.00	2019-03-22
1177	1282	Renze Harvest International Limited:O	60,000	18,900		0.00	2017-08-29
1178	0353	Energy International Investments Holdings Limited:O	11,500	1,840		0.00	2019-03-13
1179	1230	Yashili International Holdings Ltd:O	10,000	10,300		0.00	2019-02-11
1180	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	708		0.00	2015-07-08
1181	1628	Yuzhou Group Holdings Company Limited:O	10,000	38,000		0.00	2019-05-02
1182	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	18,300		0.00	2019-05-16
1183	0911	Qianhai Health Holdings Limited:O	3,500	805		0.00	2018-09-13
1184	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	35,200		0.00	2019-04-11
1185	1366	Jiangnan Group Limited:O	8,000	2,600		0.00	2017-11-16
1186	8117	China Primary Energy Holdings Limited:O	2,000	600		0.00	2016-12-13
1187	8328	Xinyi Electric Storage Holdings Limited:O	1,250	1,750		0.00	2018-10-11
1188	0332	Yuan Heng Gas Holdings Limited:O	12,200	6,344		0.00	2015-07-02
1189	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	67,500		0.00	2019-07-02
1190	0497	CSI Properties Limited (BM):O	18,125	6,616		0.00	2019-07-08
1191	1678	China Creative Global Holdings Limited:O	4,000	496		0.00	2019-05-16
1192	1881	Regal Real Estate Investment Trust:Unit	6,000	14,460		0.00	2017-09-12
1193	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	180		0.00	2015-03-12
1194	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	1,474		0.00	2015-05-19
1195	1086	Goodbaby International Holdings Limited:O	3,000	4,890		0.00	2019-05-21
1196	0825	New World Department Store China Limited:O	3,000	4,350		0.00	2017-09-05
1197	2331	LI NING COMPANY LIMITED:O	4,000	79,680		0.00	2019-03-05
1198	3396	Legend Holdings Corporation:H	2,200	41,844		0.00	2018-04-19
1199	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	91,680		0.00	2019-06-14
1200	0888	Bison Finance Group Limited:O	2,000	2,240		0.00	2018-10-31
1201	0472	New Silkroad Culturaltainment Limited:O	7,200	3,600		0.00	2015-08-20
1202	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,240		0.00	2015-10-09
1203	1234	China Lilang Limited:O	2,000	13,980		0.00	2019-02-01
1204	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	720		0.00	2018-07-20
1205	0043	C.P. POKPHAND CO. LTD.:O	40,000	26,800		0.00	2018-02-28
1206	2003	VCREDIT HOLDINGS LIMITED:O	800	7,008		0.00	2018-06-27
1207	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	42,600		0.00	2019-04-15
1208	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	77,300		0.00	2019-07-18
1209	1918	Sunac China Holdings Limited:O	7,000	267,050		0.00	2019-05-06
1210	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	29,520		0.00	2019-07-11
1211	1972	SWIRE PROPERTIES LIMITED:O	9,100	287,105		0.00	2019-04-09
1212	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000	320		0.00	2019-02-26
1213	0348	China Healthwise Holdings Limited:O	12,000	552		0.00	2019-03-18
1214	0434	Boyaa Interactive International Limited:O	1,000	1,370		0.00	2019-06-26
1215	0400	Ingdan, Inc.:O	2,000	4,100		0.00	2018-01-24
1216	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,809	74,199		0.00	2019-02-12
1217	3813	Pou Sheng International (Holdings) Limited:O	7,000	14,070		0.00	2018-06-21
1218	8011	Polyard Petroleum International Group Limited:O	3,750	469	*	0.00	2011-09-19
1219	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	38,675		0.00	2019-03-18
1220	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	100,680		0.00	2019-06-18
1221	0659	CTF Services Limited (BM):O	4,500	68,400		0.00	2019-01-15
1222	8025	Asian Capital Resources (Holdings) Limited:O	2,000	226		0.00	2010-05-24
1223	0945	MANULIFE FINANCIAL CORPORATION:O	2,102	304,790		0.00	2019-04-08
1224	0228	China Energy Development Holdings Limited:O	10,000	1,880		0.00	2018-10-25
1225	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	305		0.00	2017-04-13
1226	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	257,280		0.00	2019-03-27
1227	1188	Hybrid Kinetic Group Limited:O	20,000	640		0.00	2018-07-10
1228	3698	Huishang Bank Corporation Limited:H	3,300	10,131		0.00	2018-08-29
1229	0479	CIL HOLDINGS LIMITED:O	4,100	119		0.00	2018-12-05
1230	0112	Lerthai Group Limited:O	725	5,177		0.00	2017-12-18
1231	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	20,720		0.00	2019-03-18
1232	0109	Good Resources Holdings Limited:O	6,137	718		0.00	2018-12-13
1233	2226	HONWORLD GROUP LIMITED:O	500	1,870		0.00	2015-05-06
1234	8089	Chinese Strategic Holdings Limited:O	200	54		0.00	2018-01-23
1235	1128	Wynn Macau, Limited:O	4,400	82,632		0.00	2019-07-04
1236	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	27,000		0.00	2019-03-07
1237	1112	Health and Happiness (H&H) International Holdings Limited:O	500	21,975		0.00	2018-01-25
1238	1139	VICTORY GROUP LIMITED:O	646	154	*	0.00	2015-11-05
1239	1308	SITC International Holdings Company Limited:O	2,000	15,780		0.00	2017-05-15
1240	2020	ANTA Sports Products Limited:O	2,000	114,600		0.00	2019-03-29
1241	0559	DeTai New Energy Group Limited:O	11,600	290		0.00	2019-06-27
1242	6051	Youzan Technology Limited:O	10,000	4,350		0.00	2017-02-07
1243	1882	Haitian International Holdings Limited:O	1,000	15,440		0.00	2012-04-12
1244	1259	Prosperous Future Holdings Limited (KY):O	1,000	140		0.00	2016-11-17
1245	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	38,500		0.00	2019-01-11
1246	0149	China Agri-Products Exchange Limited:O	5,006	230		0.00	2019-03-07
1247	1207	SRE Group Limited:O	10,000	1,000		0.00	2019-04-15
1248	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	175		0.00	2013-11-28
1249	1380	China Kingstone Mining Holdings Limited:O	1,200	131		0.00	2018-10-31
1250	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	28,150		0.00	2019-07-16
1251	1383	LET Group Holdings Limited:O	2,800	4,144		0.00	2018-05-23
1252	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	770		0.00	2019-05-21
1253	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	30		0.00	2014-10-16
1254	8186	Almana Limited:O	42	24		0.00	2019-05-20
1255	0106	Landsea Green Management Limited:O	1,500	1,380		0.00	2019-02-01
1256	1963	Bank of Chongqing Co., Ltd.:H	500	2,325		0.00	2017-02-17
1257	1432	China Shengmu Organic Milk Limited:O	2,000	650		0.00	2014-10-03
1258	0707	Asia Television Holdings Limited:O	2,000	102		0.00	2015-07-03
1259	0989	China Changbaishan International Holdings Limited:O	1,400	270		0.00	2018-06-20
1260	1332	Touyun Biotech Group Limited:O	2,500	198		0.00	2018-03-19
1261	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	953		0.00	2019-02-11
1262	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	694		0.00	2018-01-22
1263	0848	Maoye International Holdings Limited:O	1,000	540		0.00	2018-05-23
1264	0817	China Jinmao Holdings Group Limited:O	2,000	9,720		0.00	2019-04-24
1265	0397	Minerva Group Holding Limited:O	369	35		0.00	2018-07-13
1266	2309	ZO Future Group:O	2,300	154		0.00	2018-05-15
1267	6160	BeOne Medicine Ltd.:O	100	7,405		0.00	2018-08-08
1268	0376	Yunfeng Financial Group Limited:O	400	1,704		0.00	2017-09-20
1269	1125	LAI FUNG HOLDINGS LIMITED:O	39	317		0.00	2018-09-11
1270	0295	KONG SUN HOLDINGS LIMITED:O	1,500	173		0.00	2018-04-27
1271	0059	Skyfame Realty (Holdings) Limited:O	609	737		0.00	2018-10-23
1272	0384	CHINA GAS HOLDINGS LIMITED:O	400	12,540		0.00	2019-06-17
1273	0329	OCI International Holdings Limited:O	60	78		0.00	2017-03-01
1274	0022	MEXAN LIMITED (BM):O	100	21		0.00	2018-02-13
1275	0901	Goldstone Investment Group Limited:O	80	8		0.00	2014-12-05
1276	0630	AMCO United Holding Limited:O	80	5		0.00	2019-01-16
1277	8120	China Demeter Financial Investments Limited:O	6	1		0.00	2019-05-29
1278	0979	Green Energy Group Limited:O	30	5		0.00	2016-12-22
1279	0993	XinKong International Capital Holdings Limited:O	85	45		0.00	2017-06-21
1280	8279	AGTech Holdings Limited:O	220	103		0.00	2016-01-14
1281	1130	China Environmental Resources Group Limited:O	10	1		0.00	2018-02-23
1282	8212	Celebrate International Holdings Limited:O	1	0	*	0.00	2015-12-23

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HING WONG SECURITIES LIMITED 興旺證劵有限公司CCASS ID: B01123

CCASS holdings on 2019-07-22

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123