UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2019-07-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1736	China Parenting Network Holdings Limited:O	13,710,000	3,496,050		1.34	2019-03-11
2	8150	Seamless Green China (Holdings) Limited:O	9,075,000	254,100		0.58	2016-12-01
3	0076	Elate Holdings Limited:O	30,391,703	1,853,894	*	0.55	2019-03-06
4	8310	Yancheng Port International Co., Limited:O	7,010,000	1,086,550		0.54	2018-03-14
5	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,500,000	425,000		0.51	2019-07-02
6	2330	China Uptown Group Company Limited:O	7,740,000	1,044,900		0.42	2016-10-24
7	0276	Mongolia Energy Corporation Limited:O	7,041,033	901,252		0.37	2017-08-02
8	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,626,000	2,468,440		0.34	2019-07-15
9	0138	CCT Fortis Holdings Limited:O	1,922,872	1,269,096		0.22	2019-06-21
10	8132	Century Energy International Holdings Limited:O	753,000	117,468	*	0.20	2018-11-30
11	1900	China ITS (Holdings) Co., Ltd.:O	2,880,000	529,920		0.17	2019-04-16
12	0055	Neway Group Holdings Limited:O	430,000	131,150		0.17	2019-01-22
13	0564	ZMJ Group Company Limited (CN):H	408,800	1,475,768		0.17	2019-01-28
14	1751	Kingland Group Holdings Limited:O	1,000,000	220,000		0.15	2018-06-13
15	1452	Denox Environmental & Technology Holdings Limited:O	656,000	186,960		0.13	2019-07-12
16	2017	Chanhigh Holdings Limited:O	750,000	600,000		0.12	2019-02-13
17	1552	BHCC Holding Limited:O	900,000	207,000		0.11	2019-02-26
18	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,000	929,200		0.11	2019-05-24
19	1400	Moody Technology Holdings Limited:O	205,000	39,360		0.11	2019-06-20
20	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,133,250	385,305		0.10	2019-07-17
21	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,057,500	1,760,063		0.10	2019-06-26
22	1130	China Environmental Resources Group Limited:O	2,032,000	219,456		0.10	2018-11-27
23	8328	Xinyi Electric Storage Holdings Limited:O	642,500	899,500		0.10	2019-05-14
24	1073	Da Yu Financial Holdings Limited:O	956,000	234,220	*	0.10	2014-07-24
25	0321	TEXWINCA HOLDINGS LIMITED:O	1,290,000	3,134,700		0.09	2019-07-03
26	0061	Green Leader Holdings Group Limited:O	7,956,800	262,574		0.09	2018-12-27
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	130,680		0.09	2017-03-27
28	1025	KNT Holdings Limited:O	432,000	302,400		0.08	2019-05-31
29	0024	BURWILL HOLDINGS LIMITED:O	4,061,000	426,405		0.08	2018-06-15
30	8200	SAU SAN TONG HOLDINGS LIMITED:O	595,000	76,755		0.08	2019-06-12
31	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	306,000		0.08	2019-02-22
32	0743	Asia Cement (China) Holdings Corporation:O	1,179,000	15,044,040		0.08	2019-07-22
33	0261	GBA Holdings Limited:O	133,462,500	1,334,625		0.07	2019-06-20
34	0577	South Shore Holdings Limited:O	700,004	150,501	*	0.07	2019-05-23
35	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	440,300		0.07	2015-09-04
36	1395	ELL Environmental Holdings Limited:O	720,000	102,240		0.07	2016-01-27
37	2010	Real Nutriceutical Group Limited:O	1,000,000	200,000	*	0.06	2018-04-23
38	0633	China All Access (Holdings) Limited:O	1,420,000	390,500		0.06	2019-06-27
39	1327	Luxxu Group Limited:O	2,100,000	67,200		0.06	2018-04-04
40	8445	Noble Engineering Group Holdings Limited:O	360,000	72,720		0.06	2019-04-10
41	1483	Net-a-Go Technology Company Limited:O	350,000	665,000		0.06	2018-12-17
42	0724	Ruixin International Holdings Limited:O	495,000	41,085		0.06	2019-05-24
43	2229	Changgang Dunxin Enterprise Company Limited:O	700,000	357,000	*	0.06	2016-11-02
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,370,000	657,150		0.06	2018-09-04
45	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,268,100	974,599		0.06	2019-03-05
46	8392	Satu Holdings Limited (KY):O	500,000	80,000		0.05	2018-12-10
47	0364	Blockchain Group Company Limited:O	579,371	52,723	*	0.05	2018-01-31
48	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	72,000	712,800		0.05	2019-04-10
49	8226	KOALA Financial Group Limited:O	1,300,000	36,400		0.05	2019-03-28
50	0619	South China Financial Holdings Limited:O	132,250	60,835		0.04	2018-11-09
51	1685	Boer Power Holdings Limited:O	338,000	121,680		0.04	2019-05-31
52	3378	Xiamen International Port Co., Ltd:H	430,000	434,300		0.04	2019-02-28
53	0931	China HK Power Smart Energy Group Limited:O	2,357,000	1,414,200		0.04	2019-05-21
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	909,500	47,294		0.04	2018-05-31
55	1415	Cowell e Holdings Inc.:O	332,000	454,840		0.04	2019-05-22
56	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,000	535,020		0.04	2018-09-12
57	0082	Crazy Sports Group Limited:O	1,624,200	324,840		0.04	2019-02-28
58	1556	Chinney Kin Wing Holdings Limited:O	575,000	146,625		0.04	2017-06-28
59	1150	MILAN STATION HOLDINGS LIMITED:O	302,000	30,200		0.04	2017-09-20
60	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	555,000	749,250		0.04	2017-10-17
61	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,148,000	70,028		0.03	2019-07-05
62	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	268,500	144,990		0.03	2019-06-25
63	8193	Asia-Pac Financial Investment Company Limited:O	200,000	70,000		0.03	2019-01-16
64	1615	AB Builders Group Limited:O	200,000	61,000		0.03	2018-09-21
65	8163	NOIZ Group Limited:O	679,155	12,225		0.03	2017-06-16
66	6162	China Tianrui Automotive Interiors Co., LTD:O	640,000	67,840		0.03	2019-01-21
67	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	75,900		0.03	2019-07-12
68	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	390,000	37,050		0.03	2018-02-12
69	8113	V & V Technology Holdings Limited (KY):O	200,000	58,000		0.03	2019-06-03
70	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	720,606	43,236		0.03	2018-09-06
71	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	174,000	37,584		0.03	2018-04-06
72	1215	Kai Yuan Holdings Limited:O	3,767,000	158,214		0.03	2018-06-13
73	0143	Guoan International Limited:O	2,250,000	243,000		0.03	2017-05-16
74	1207	SRE Group Limited:O	5,950,000	595,000		0.03	2019-03-06
75	0710	BOE Varitronix Limited:O	211,000	502,180		0.03	2019-07-22
76	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	134,200	2,485,384		0.03	2019-07-04
77	8215	First Credit Finance Group Limited:O	1,020,000	110,160	*	0.03	2017-09-25
78	1133	Harbin Electric Company Limited:H	182,000	525,980		0.03	2019-07-22
79	0109	Good Resources Holdings Limited:O	1,900,227	222,327		0.03	2018-06-14
80	8239	Capital Finance Holdings Limited:O	347,400	47,941		0.03	2016-07-22
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	498,807	117,220		0.03	2019-01-25
82	0758	Macrolink Capital Holdings Limited:O	320,000	179,200		0.03	2018-05-09
83	0122	CROCODILE GARMENTS LIMITED:O	250,000	172,500		0.03	2017-07-04
84	0810	China Castson 81 Finance Company Limited (BM):O	204,000	26,112		0.03	2018-09-27
85	0326	CHINA STAR ENTERTAINMENT LIMITED:O	700,154	623,137		0.03	2019-06-12
86	3728	Ching Lee Holdings Limited:O	260,000	49,400		0.03	2018-03-19
87	0383	Tian An Medicare Limited (BM):O	3,710,000	630,700		0.03	2019-03-13
88	0605	China Financial Services Holdings Limited:O	1,080,000	523,800		0.03	2017-05-25
89	0610	WAI KEE HOLDINGS LIMITED:O	200,000	1,072,000		0.03	2015-04-01
90	0800	A8 New Media Group Limited:O	680,000	137,360		0.03	2018-06-05
91	0787	Global Brands Group Holding Limited:O	257,800	167,570		0.03	2019-06-11
92	0156	LIPPO CHINA RESOURCES LIMITED:O	2,284,000	417,972		0.02	2018-09-27
93	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	87,000		0.02	2012-12-12
94	8121	Guoen Holdings Limited:O	410,000	16,400		0.02	2016-10-26
95	1098	ROAD KING INFRASTRUCTURE LIMITED:O	176,000	3,002,560		0.02	2019-05-20
96	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	57,350		0.02	2019-04-12
97	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	51,200	*	0.02	2019-04-24
98	1064	Zhong Hua International Holdings Limited:O	140,000	22,120		0.02	2017-09-25
99	0110	China Fortune Holdings Limited:O	212,000	25,864		0.02	2017-12-13
100	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	173,600	1,815,856		0.02	2019-07-22
101	8221	Gaoyu Finance Group Limited (KY):O	440,000	48,400		0.02	2018-06-25
102	0471	Silkwave Inc:O	677,000	31,142		0.02	2019-03-04
103	8101	EJE (Hong Kong) Holdings Limited:O	618,000	72,924		0.02	2019-07-08
104	0164	China Baoli Technologies Holdings Limited:O	790,000	78,210	*	0.02	2019-07-02
105	1777	Fantasia Holdings Group Co., Limited:O	1,218,000	1,705,200		0.02	2018-09-03
106	0767	Zhong Ji Longevity Science Group Limited:O	805,327	31,408		0.02	2019-03-12
107	0575	Regent Pacific Group Limited:O	380,000	91,200		0.02	2019-05-16
108	8011	Polyard Petroleum International Group Limited:O	607,500	75,938	*	0.02	2019-01-22
109	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	273,900		0.02	2019-05-30
110	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
111	1329	Beijing Capital Grand Limited:O	196,000	225,400		0.02	2015-10-15
112	0039	China Beidahuang Industry Group Holdings Limited:O	1,268,000	276,424		0.02	2018-02-20
113	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	41,704		0.02	2017-07-17
114	1188	Hybrid Kinetic Group Limited:O	4,036,000	129,152		0.02	2019-03-04
115	1462	Gold-Finance Holdings Limited:O	800,000	57,600	*	0.02	2019-05-07
116	6123	YTO International Express and Supply Chain Technology Limited:O	82,000	204,180		0.02	2019-02-12
117	1581	Progressive Path Group Holdings Limited:O	200,000	49,600		0.02	2018-04-27
118	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	234,375	22,969		0.02	2017-09-11
119	1263	PC Partner Group Limited:O	70,000	136,500		0.02	2019-06-28
120	0275	Master Glory Group Limited:O	96,714	25,146	*	0.02	2019-04-25
121	0983	SOCAM Development Limited:O	72,026	147,653		0.02	2018-08-27
122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	600,000	648,000		0.02	2019-03-20
123	0637	Lee Kee Holdings Limited:O	150,000	57,000		0.02	2015-10-22
124	0240	BUILD KING HOLDINGS LIMITED:O	222,800	256,220		0.02	2017-04-27
125	8473	Mi Ming Mart Holdings Limited:O	200,000	54,000		0.02	2019-07-16
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	543,800	269,181		0.02	2019-04-03
127	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,140,000	638,400		0.02	2019-06-13
128	0547	Digital Domain Holdings Limited:O	5,630,720	653,164		0.02	2019-07-19
129	0820	HSBC China Dragon Fund:Unit	12,000	111,240		0.02	2017-11-10
130	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	586,125		0.02	2016-07-28
131	1499	OKG Technology Holdings Limited:O	900,000	123,300		0.02	2019-06-13
132	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	330,000	17,160		0.02	2016-01-11
133	0729	FDG Electric Vehicles Limited:O	4,610,006	106,030		0.02	2019-07-05
134	1371	China Ecotourism Group Limited:O	164,925	46,179		0.02	2019-06-17
135	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,464		0.02	2018-01-09
136	0730	Capital Industrial Financial Services Group Limited:O	635,000	97,155		0.02	2019-07-11
137	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,522,000	654,460		0.02	2019-03-06
138	0161	AVIC International Holdings Limited:H	52,000	231,400		0.02	2019-05-14
139	8072	Roma (meta) Group Limited:O	420,000	12,600		0.02	2018-10-29
140	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	228,000		0.02	2019-04-15
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,000	183,600		0.02	2019-07-11
142	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	246,400		0.02	2013-06-05
143	1662	Yee Hop Holdings Limited:O	76,000	150,480		0.02	2019-07-03
144	0196	Honghua Group Limited:O	813,000	512,190		0.02	2019-07-22
145	8117	China Primary Energy Holdings Limited:O	155,250	46,575		0.02	2014-11-04
146	3315	Goldpac Group Limited:O	125,000	241,250		0.01	2019-07-22
147	0802	China e-Wallet Payment Group Limited:O	410,000	59,450		0.01	2018-09-24
148	0128	ENM Holdings Limited (HK):O	244,000	190,320		0.01	2019-07-02
149	2866	COSCO SHIPPING Development Co., Ltd.:H	537,500	532,125		0.01	2019-04-26
150	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
151	1828	DAH CHONG HONG HOLDINGS LIMITED:O	272,160	685,843		0.01	2019-06-28
152	0260	AVIC Joy Holdings (HK) Limited:O	850,000	28,050		0.01	2015-11-09
153	0627	Japan Kyosei Group Company Limited:O	1,606,900	803,450		0.01	2017-06-16
154	1538	Zhong Ao Home Group Limited:O	114,300	83,439		0.01	2019-07-17
155	1498	PuraPharm Corporation Limited:O	34,500	68,310		0.01	2019-05-28
156	1832	S.A.I. Leisure Group Company Limited:O	50,000	147,000		0.01	2019-07-22
157	0479	CIL HOLDINGS LIMITED:O	600,920	17,427		0.01	2017-03-22
158	0600	China Infrastructure Investment Limited:O	590,000	24,780		0.01	2019-04-24
159	0697	Shoucheng Holdings Limited:O	3,772,000	1,075,020		0.01	2019-07-16
160	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	269,800		0.01	2019-07-10
161	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	43,650		0.01	2019-03-19
162	1591	Shun Wo Group Holdings Limited:O	520,000	25,480		0.01	2019-04-04
163	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	38,000	931,000		0.01	2018-02-05
164	0167	IDT INTERNATIONAL LIMITED:O	335,650	16,111		0.01	2019-03-11
165	0648	SoftMedx Healthcare Limited:O	41,925	15,932	*	0.01	2017-11-21
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	309,000	92,700		0.01	2019-03-21
167	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	13,200		0.01	2019-02-15
168	1667	Dimmi Life Holdings Limited:O	100,000	23,100		0.01	2018-03-19
169	8523	Sheung Moon Holdings Limited:O	50,000	26,000		0.01	2019-03-11
170	1825	Sterling Group Holdings Limited (KY):O	100,000	15,600		0.01	2019-01-09
171	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2010-05-14
172	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	42,200		0.01	2017-02-28
173	0712	Comtec Solar Systems Group Limited:O	272,000	17,680		0.01	2018-09-24
174	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	111,100		0.01	2019-04-24
175	1829	China Machinery Engineering Corporation:H	110,000	375,100		0.01	2019-04-25
176	1632	Minshang Creative Technology Holdings Limited:O	104,000	113,360		0.01	2019-05-15
177	8090	China Assurance Finance Group Limited:O	214,000	8,774	*	0.01	2017-01-18
178	0439	KuangChi Science Limited:O	744,000	342,240		0.01	2019-05-16
179	0956	China Suntien Green Energy Corporation Limited:H	222,000	470,640		0.01	2018-07-25
180	3773	Yinsheng Digifavor Company Limited:O	50,000	49,500		0.01	2019-07-22
181	1314	Tsui Wah Holdings Limited:O	170,000	102,000		0.01	2019-07-17
182	0209	Winshine Science Company Limited:O	440,000	9,240	*	0.01	2016-06-03
183	0235	CSC Holdings Limited (HK):O	2,040,000	126,480		0.01	2019-07-22
184	8268	Smart City Development Holdings Limited (KY):O	120,000	24,240		0.01	2017-08-01
185	3309	C-MER Medical Holdings Limited:O	126,000	633,780		0.01	2019-05-17
186	0613	Planetree International Development Limited:O	1,100,000	146,300		0.01	2017-10-13
187	1222	WANG ON GROUP LIMITED:O	2,107,487	206,534		0.01	2019-07-18
188	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	917,000	343,875		0.01	2019-07-17
189	0193	CAPITAL ESTATE LIMITED:O	22,790	25,525		0.01	2019-03-14
190	1225	Lerado Financial Group Company Limited:O	268,000	34,036	*	0.01	2017-05-23
191	1478	Q Technology (Group) Company Limited:O	132,000	1,003,200		0.01	2019-07-17
192	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	277,440		0.01	2019-03-18
193	0282	NEXT DIGITAL LIMITED:O	300,000	79,500		0.01	2019-07-12
194	0459	Legend Upstar Holdings Limited (KY):O	200,000	32,600		0.01	2017-06-29
195	0515	China Silver Technology Holdings Limited:O	300,000	27,000		0.01	2018-04-25
196	8088	8088 Investment Holdings Limited:O	60,150	6,316		0.01	2018-12-17
197	8502	Ocean Line Port Development Limited:O	88,000	25,520		0.01	2019-07-03
198	0124	Guangdong Land Holdings Limited:O	188,108	265,232		0.01	2017-12-20
199	0103	Shougang Century Holdings Limited:O	210,000	30,660		0.01	2018-06-05
200	0508	DINGYI GROUP INVESTMENT LIMITED:O	800,000	260,000		0.01	2019-04-29
201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	27,000		0.01	2018-01-31
202	1361	361 Degrees International Limited:O	221,000	304,980		0.01	2019-03-25
203	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,500		0.01	2019-05-03
204	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	611,600	77,062		0.01	2019-06-24
205	1619	Tianhe Chemicals Group Limited:O	2,620,000	3,065,400	*	0.01	2015-04-08
206	0736	China Properties Investment Holdings Limited:O	558,000	13,392		0.01	2019-07-04
207	0183	Winfull Group Holdings Limited:O	576,000	55,872		0.01	2017-11-13
208	0221	Easy One Financial Group Limited:O	57,740	26,560		0.01	2019-01-22
209	0864	Wing Lee Property Investments Limited:O	40,000	27,600		0.01	2018-06-25
210	3662	Starjoy Wellness and Travel Company Limited:O	75,000	366,000		0.01	2019-07-22
211	0967	SOUND GLOBAL LTD.:O	155,000	461,900	*	0.01	2018-04-30
212	0745	China National Culture Group Limited:O	1,000,000	14,000		0.01	2018-04-23
213	8021	WLS HOLDINGS LIMITED (BM):O	1,460,000	48,180		0.01	2019-01-04
214	0080	China New Economy Fund Limited:O	140,000	10,500		0.01	2018-06-05
215	2230	MEDIALINK GROUP LIMITED:O	200,000	56,000		0.01	2019-07-09
216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	350,000	1,008,000		0.01	2019-07-04
217	2022	Digital Hollywood Interactive Limited:O	200,000	35,600		0.01	2019-04-15
218	2623	Add New Energy Investment Holdings Group Limited:O	490,000	44,100		0.01	2016-12-28
219	0222	MIN XIN HOLDINGS LIMITED:O	59,200	238,576		0.01	2016-09-23
220	8192	Global Token Limited:O	102,000	4,488		0.01	2017-06-13
221	1165	Shunfeng International Clean Energy Limited:O	490,000	144,550		0.01	2019-07-16
222	3339	Lonking Holdings Limited:O	420,000	877,800		0.01	2019-07-16
223	1182	Success Dragon International Holdings Limited:O	230,000	25,300		0.01	2018-01-12
224	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	803,520		0.01	2018-11-09
225	1322	CW Group Holdings Limited (KY):O	69,000	15,939	*	0.01	2016-08-11
226	0067	China Lumena New Materials Corp.:O	534,000	667,500	*	0.01	2017-10-04
227	0489	DongFeng Motor Group Company Limited (CN):H	272,000	1,874,080		0.01	2019-07-22
228	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,504	141,800		0.01	2019-04-11
229	1217	China Innovation Investment Limited:O	1,200,000	16,800		0.01	2017-11-02
230	0617	PALIBURG HOLDINGS LIMITED:O	101,300	304,913		0.01	2017-06-21
231	1069	China Health Technology Group Holding Company Limited:O	1,000,000	27,000		0.01	2019-07-22
232	6036	Apex Ace Holding Limited:O	90,000	16,830		0.01	2019-04-17
233	0524	Great Wall Terroir Holdings Limited:O	93,800	18,385		0.01	2016-12-29
234	1228	Superb Summit International Group Limited:O	730,000	1,065,800	*	0.01	2014-11-24
235	1889	Sanai Health Industry Group Company Limited:O	272,500	35,425		0.01	2018-12-11
236	8202	INNO-TECH HOLDINGS LIMITED:O	100,006	2,400		0.01	2019-04-02
237	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	69,000		0.01	2018-08-22
238	2660	Zengame Technology Holding Limited:O	90,000	82,800		0.01	2019-07-17
239	0952	Quam Plus International Financial Limited:O	540,000	216,000		0.01	2019-07-16
240	0091	Golden Century International Holdings Group Limited:O	41,687	10,255		0.01	2018-07-27
241	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	411,000	752,130		0.01	2019-07-17
242	0996	Carnival Group International Holdings Limited:O	2,018,000	70,630		0.01	2019-06-20
243	1798	China Datang Corporation Renewable Power Co., Limited:H	213,000	164,010		0.01	2019-04-15
244	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	54,000		0.01	2018-06-05
245	0139	Smart Fish Wealthlink Holdings Limited:O	1,232,527	104,765		0.01	2019-07-09
246	0381	AOM International Group Company Limited:O	826,000	20,650		0.01	2019-03-12
247	1020	Cybernaut International Holdings Company Limited:O	332,000	63,080		0.01	2019-07-12
248	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,258,660	21,397		0.01	2019-03-14
249	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	8,025		0.01	2014-04-10
250	0182	Concord New Energy Group Limited:O	690,000	269,100		0.01	2017-11-28
251	1518	New Century Healthcare Holding Co. Limited:O	40,000	135,200		0.01	2019-03-04
252	0438	IRICO Group New Energy Company Limited:H	50,000	30,000		0.01	2018-10-10
253	0205	SEEC MEDIA GROUP LIMITED:O	500,000	9,500		0.01	2019-03-13
254	2868	Beijing Capital Land Co., Ltd.:H	80,000	231,200		0.01	2019-06-12
255	1808	Enterprise Development Holdings Limited (KY):O	41,000	12,710		0.01	2018-11-06
256	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2014-11-12
257	0911	Qianhai Health Holdings Limited:O	131,000	30,130		0.01	2018-09-13
258	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,000	257,250		0.01	2019-07-19
259	0925	Beijing Properties (Holdings) Limited:O	532,000	121,296		0.01	2019-05-17
260	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	78,600		0.01	2016-06-28
261	1841	A.Plus Group Holdings Limited:O	30,000	22,500		0.01	2016-04-21
262	1620	Cinese International Group Holdings Limited (KY):O	90,000	20,700		0.01	2019-07-12
263	1978	LH GROUP LIMITED (KY):O	60,000	40,800		0.01	2019-04-25
264	1637	SH Group (Holdings) Limited:O	30,000	14,100		0.01	2017-04-06
265	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	525,000	76,650	*	0.01	2018-04-30
266	8078	China Creative Digital Entertainment Limited:O	20,050	2,246		0.01	2019-05-24
267	0190	HKC (HOLDINGS) LIMITED:O	39,044	203,029		0.01	2017-05-04
268	1884	eprint Group Limited:O	40,000	14,800		0.01	2018-05-25
269	1124	COASTAL GREENLAND LIMITED:O	300,000	54,900		0.01	2018-07-20
270	0296	Emperor Entertainment Hotel Limited:O	90,000	144,000		0.01	2017-05-23
271	6108	New Ray Medicine International Holding Limited:O	120,000	51,000	*	0.01	2017-09-25
272	0704	Huscoke Holdings Limited:O	200,000	43,400		0.01	2016-05-13
273	1087	InvesTech Holdings Limited:O	100,000	20,900		0.01	2017-08-30
274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	558,600	340,746		0.01	2018-06-15
275	0395	Smartac International Holdings Limited:O	400,000	72,000		0.01	2019-07-16
276	0826	Tiangong International Company Limited:O	180,000	424,800		0.01	2019-07-02
277	0298	Chuang's China Investments Limited:O	165,000	81,675		0.01	2016-09-02
278	1990	Zhuhai Harbour (Singapore) Company Limited:O	57,000	56,430		0.01	2019-07-22
279	3993	CMOC Group Limited (CN):H	273,000	627,900		0.01	2019-07-22
280	0706	Beautiful China Holdings Company Limited:O	640,000	13,440		0.01	2017-10-19
281	3323	China National Building Material Company Limited:H	263,400	1,862,238		0.01	2019-07-09
282	0869	Playmates Toys Limited:O	79,200	57,816		0.01	2018-06-15
283	8063	Global Mastermind Holdings Limited:O	283,080	16,419		0.01	2016-11-18
284	0777	NetDragon Websoft Holdings Limited:O	35,000	667,800		0.01	2019-07-19
285	1039	Changyou International Group Limited:O	118,000	55,460		0.01	2017-08-14
286	0621	Taung Gold International Limited:O	1,180,000	46,020		0.01	2019-06-28
287	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	24,000	32,400		0.01	2019-07-12
288	0343	CULTURECOM HOLDINGS LIMITED:O	89,200	12,934		0.01	2018-05-30
289	0694	Beijing Capital International Airport Company Limited:H	120,000	754,800		0.01	2019-07-22
290	1699	China Putian Food Holding Limited:O	120,000	40,200		0.01	2017-05-02
291	2389	Beijing Health (Holdings) Limited (KY):O	384,000	92,544		0.01	2019-06-17
292	8158	China Regenerative Medicine International Limited:O	55,000	9,515		0.01	2019-05-17
293	8379	Prime Intelligence Solutions Group Limited:O	50,000	4,250		0.01	2018-02-27
294	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68,937	227,492		0.01	2017-07-05
295	2666	Genertec Universal Medical Group Company Limited:O	105,000	643,650		0.01	2019-05-27
296	1555	MIE Holdings Corporation:O	200,000	35,000		0.01	2019-07-08
297	1102	Enviro Energy International Holdings Limited:O	27,500	11,275		0.01	2019-07-03
298	0888	Bison Finance Group Limited:O	72,000	80,640		0.01	2019-06-11
299	1716	Most Kwai Chung Limited:O	16,000	17,760		0.01	2018-05-25
300	1782	International Business Digital Technology Limited (KY):O	30,000	26,100		0.01	2019-03-22
301	2686	AAG Energy Holdings Limited:O	200,000	280,000		0.01	2019-05-09
302	1618	Metallurgical Corporation of China Ltd.:H	169,000	343,070		0.01	2018-09-28
303	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
304	0968	XINYI SOLAR HOLDINGS LIMITED:O	470,000	1,927,000		0.01	2019-05-21
305	1094	Cherish Sunshine International Limited:O	10,000	2,410		0.01	2019-02-22
306	0406	YAU LEE HOLDINGS LIMITED:O	25,000	35,000		0.01	2015-01-06
307	2345	Shanghai Prime Machinery Company Limited:H	52,000	46,280		0.01	2015-11-16
308	0985	CST Holding (HK) Limited (KY):O	2,206,000	55,150		0.01	2019-03-18
309	2878	Solomon Systech (International) Limited:O	140,000	29,120		0.01	2015-06-19
310	0822	Ka Shui International Holdings Limited:O	50,000	24,500		0.01	2015-12-18
311	1333	China Zhongwang Holdings Limited:O	304,800	1,222,248		0.01	2019-07-15
312	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	59,096		0.01	2014-01-15
313	0340	Tongguan Gold Group Limited:O	188,200	90,336		0.01	2018-05-02
314	1251	SPT Energy Group Inc.:O	100,000	76,000		0.01	2019-01-18
315	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	803,368		0.01	2019-07-19
316	1106	Ming Lam Holdings Limited:O	800,000	22,400		0.01	2019-03-28
317	0986	Dufu Liquor Group Limited:O	30,000	23,100		0.01	2018-08-07
318	1027	China Jicheng Holdings Limited:O	200,000	7,400		0.01	2018-05-04
319	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,260	408,791		0.01	2019-07-18
320	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	162,190	535,227		0.01	2019-04-23
321	1766	CRRC Corporation Limited:H	228,000	1,413,600		0.01	2019-05-15
322	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
323	1932	CPM Group Limited (KY):O	52,000	24,960		0.01	2017-07-19
324	0546	Fufeng Group Limited:O	132,000	554,400		0.01	2019-04-25
325	1393	Hidili Industry International Development Limited:O	106,000	30,210		0.01	2019-03-14
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	382,561	7,785,116		0.01	2019-07-17
327	0841	Asia Cassava Resources Holdings Limited:O	30,000	11,700		0.01	2017-10-06
328	0040	Gold Peak Technology Group Limited:O	40,000	33,200		0.01	2017-11-17
329	1101	China Huarong Energy Company Limited:O	240,900	24,090		0.01	2019-04-26
330	1737	A & S Group (Holdings) Limited:O	50,000	6,650		0.01	2018-03-26
331	8416	HM International Holdings Limited:O	20,000	3,960		0.01	2017-10-23
332	1827	Miricor Enterprises Holdings Limited:O	20,000	25,000		0.01	2017-02-10
333	0947	MOBI Development Co., Ltd.:O	41,000	45,920		0.00	2019-05-10
334	0372	PT International Development Corporation Limited:O	100,000	47,500		0.00	2019-07-15
335	0085	China Electronics Huada Technology Company Limited:O	100,000	70,000		0.00	2019-07-22
336	0699	CAR Inc.:O	104,000	627,120		0.00	2018-05-23
337	0494	LI & FUNG LIMITED:O	416,000	465,920		0.00	2019-07-12
338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,450	8,849		0.00	2018-07-19
339	1172	Magnus Concordia Group Limited:O	160,000	31,680		0.00	2018-08-22
340	3383	Agile Group Holdings Limited (KY):O	186,750	2,009,430		0.00	2019-07-22
341	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	60,000		0.00	2019-06-03
342	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	646,000	1,130,500		0.00	2019-06-17
343	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	30,960		0.00	2018-05-02
344	3147	CSOP SZSE ChiNext ETF:Unit	4,000	24,440		0.00	2019-05-15
345	0111	Cinda International Holdings Limited:O	30,000	16,500		0.00	2018-04-03
346	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	17,400		0.00	2015-06-15
347	0555	REXLot Holdings Limited:O	700,000	14,700	*	0.00	2018-03-22
348	0953	Shaw Brothers Holdings Limited:O	66,000	13,794		0.00	2018-06-11
349	0987	China Renewable Energy Investment Limited:O	116,136	22,647		0.00	2017-10-24
350	0717	Emperor Capital Group Limited:O	312,000	88,920		0.00	2019-02-26
351	1678	China Creative Global Holdings Limited:O	100,000	12,400		0.00	2019-07-22
352	2300	AMVIG Holdings Limited:O	42,000	77,700		0.00	2014-06-12
353	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	134,400		0.00	2018-07-24
354	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	268,540		0.00	2019-04-17
355	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	147,000	17,934		0.00	2018-08-10
356	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,900	8,494		0.00	2017-05-15
357	0404	Hsin Chong Group Holdings Limited:O	250,000	87,500	*	0.00	2015-12-01
358	0472	New Silkroad Culturaltainment Limited:O	186,250	93,125		0.00	2019-07-11
359	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	76,560		0.00	2017-03-17
360	1239	Teamway International Group Holdings Limited:O	50,000	4,400		0.00	2019-02-25
361	1357	Meitu, Inc.:O	182,000	367,640		0.00	2019-07-22
362	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	7,700		0.00	2016-10-25
363	0701	CNT GROUP LIMITED:O	80,000	26,800		0.00	2017-10-13
364	0778	Fortune Real Estate Investment Trust:Unit	81,000	866,700		0.00	2019-05-30
365	3983	China BlueChemical Ltd.:H	74,000	168,720		0.00	2017-10-04
366	0185	Zensun Enterprises Limited:O	255,000	85,425		0.00	2015-09-15
367	0123	Yuexiu Property Company Limited:O	633,090	1,158,555		0.00	2019-06-20
368	1800	China Communications Construction Company Limited:H	181,000	1,232,610		0.00	2019-06-12
369	0075	Y. T. REALTY GROUP LIMITED:O	32,266	74,212		0.00	2018-11-23
370	0763	ZTE CORPORATION:H	30,440	680,334		0.00	2019-07-19
371	1710	Trio Industrial Electronics Group Limited:O	40,000	15,200		0.00	2018-01-05
372	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,750	4,313		0.00	2019-04-26
373	0871	China Dredging Environment Protection Holdings Limited:O	70,000	7,070		0.00	2017-09-18
374	0087	SWIRE PACIFIC LIMITED:B	117,500	1,727,250		0.00	2019-07-22
375	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	194,858	9,353		0.00	2017-08-24
376	8299	GT Gold Holdings Limited:O	58,800	3,998		0.00	2019-03-07
377	0318	Vongroup Limited:O	7,500	3,150		0.00	2016-02-12
378	0891	Trinity Limited (BM):O	140,000	42,700		0.00	2019-07-04
379	0484	Forgame Holdings Limited:O	6,200	29,140		0.00	2019-01-23
380	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2014-09-08
381	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	31,680	*	0.00	2019-04-02
382	2363	Tongda Hong Tai Holdings Limited:O	7,250	7,613		0.00	2018-12-19
383	2669	China Overseas Property Holdings Limited:O	124,666	527,337		0.00	2019-07-10
384	0850	Long Well International Holdings Limited:O	340,000	40,120	*	0.00	2017-10-31
385	1019	Convoy Global Holdings Limited:O	566,000	94,522	*	0.00	2017-09-26
386	8446	Brightstar Technology Group Co., Ltd:O	30,000	7,380		0.00	2018-08-30
387	0491	Emperor Culture Group Limited:O	120,010	14,161		0.00	2018-08-15
388	8007	Global Strategic Group Limited:O	48,228	13,745		0.00	2019-03-20
389	0887	Emperor Watch & Jewellery Limited:O	250,000	51,250		0.00	2019-04-24
390	0337	Greenland Hong Kong Holdings Limited:O	100,000	313,000		0.00	2019-07-19
391	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	59,500		0.00	2019-07-17
392	0020	WHEELOCK AND COMPANY LIMITED:O	73,000	4,007,700		0.00	2019-07-15
393	0449	Chigo Holding Limited:O	300,000	22,200		0.00	2015-11-03
394	1669	Global International Credit Group Limited:O	14,000	10,360		0.00	2017-03-28
395	8006	Sino Splendid Holdings Limited:O	13,400	2,372		0.00	2017-09-06
396	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	6,240		0.00	2018-12-12
397	0526	Lisi Group (Holdings) Limited (BM):O	260,000	208,000		0.00	2016-11-18
398	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	46,400		0.00	2015-06-23
399	1919	COSCO SHIPPING Holdings Co., Ltd.:H	88,000	270,160		0.00	2019-05-03
400	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	37,700		0.00	2019-04-17
401	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	1,112,480		0.00	2019-07-04
402	3800	GCL Technology Holdings Limited (KY):O	652,000	286,880		0.00	2019-02-20
403	0064	GET NICE HOLDINGS LIMITED:O	314,000	81,640		0.00	2019-03-12
404	0070	Rich Goldman Holdings Limited:O	22,500	4,208		0.00	2017-03-22
405	0913	Harbour Digital Asset Capital Limited:O	60,000	2,040		0.00	2017-09-14
406	2789	Yuanda China Holdings Limited:O	200,000	20,000		0.00	2015-05-19
407	1033	Sinopec Oilfield Service Corporation:H	174,000	163,560		0.00	2019-04-04
408	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	148,500		0.00	2019-03-19
409	0653	BONJOUR HOLDINGS LIMITED:O	106,000	17,490		0.00	2017-04-03
410	1241	Shuanghua Holdings Limited:O	20,000	4,800		0.00	2015-06-22
411	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	290,000	464,000		0.00	2019-03-28
412	1682	Hang Pin Living Technology Company Limited:O	20,000	8,000		0.00	2017-02-24
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	277,000	3,357,240		0.00	2019-07-18
414	1600	Tian Lun Gas Holdings Limited:O	30,000	270,000		0.00	2018-06-01
415	3838	China Starch Holdings Limited:O	180,000	26,280		0.00	2017-09-27
416	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	6,400		0.00	2019-02-26
417	0680	Nan Hai Corporation Limited:O	2,015,756	290,269		0.00	2018-01-23
418	1091	South Manganese Investment Limited:O	100,000	40,000		0.00	2018-10-03
419	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	490,762	8,627,596		0.00	2019-07-19
420	1037	Maxnerva Technology Services Limited:O	18,800	9,306		0.00	2014-12-05
421	0171	Silver Grant International Holdings Group Limited:O	66,000	98,340		0.00	2018-10-08
422	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	794,880		0.00	2019-05-10
423	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	194,900	335,228		0.00	2018-06-20
424	8133	Jisheng Group Holdings Limited:O	100,000	3,300		0.00	2016-09-21
425	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	47,859		0.00	2015-04-16
426	0008	PCCW LIMITED:O	218,901	1,000,378		0.00	2019-04-04
427	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	88,800		0.00	2018-11-12
428	1029	IRC LIMITED:O	200,000	42,600		0.00	2019-04-16
429	1630	Kin Shing Holdings Limited:O	42,000	6,174		0.00	2019-01-03
430	0333	Top Form International Limited:O	6,000	7,740		0.00	2014-06-10
431	1200	Midland Holdings Limited (BM):O	20,000	26,800		0.00	2013-09-05
432	0136	China Ruyi Holdings Limited:O	2,076,000	336,312		0.00	2019-05-14
433	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,200		0.00	2015-07-08
434	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	11,970		0.00	2018-01-26
435	2369	Coolpad Group Limited:O	139,000	47,260		0.00	2017-01-19
436	0358	Jiangxi Copper Company Limited:H	38,000	379,620		0.00	2019-07-02
437	0626	Public Financial Holdings Limited:O	30,000	100,200		0.00	2018-02-07
438	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	93,600		0.00	2019-01-30
439	8296	Sino-Life Group Limited:O	20,000	4,300		0.00	2017-10-24
440	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	146,000	230,680		0.00	2019-07-17
441	0582	Shin Hwa World Limited:O	78,000	81,900		0.00	2018-11-09
442	0169	Wanda Hotel Development Company Limited:O	124,000	71,920		0.00	2019-05-08
443	1883	CITIC Telecom International Holdings Limited:O	94,750	321,203		0.00	2018-05-08
444	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	201,600		0.00	2019-02-28
445	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	230,880		0.00	2019-06-11
446	0903	TPV TECHNOLOGY LIMITED:O	60,000	146,400		0.00	2017-11-09
447	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	18,300		0.00	2017-02-27
448	0022	MEXAN LIMITED (BM):O	50,000	10,450		0.00	2014-11-26
449	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	317,250		0.00	2019-06-12
450	0163	Emperor International Holdings Limited:O	93,333	187,599		0.00	2017-11-16
451	8333	Astrum Financial Holdings Limited:O	20,000	4,120		0.00	2016-10-24
452	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	2,240		0.00	2019-04-03
453	0578	Rosan Resources Holdings Limited:O	26,000	1,482		0.00	2012-10-29
454	0189	DONGYUE GROUP LIMITED:O	52,000	236,600		0.00	2019-07-04
455	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	170,240		0.00	2019-06-28
456	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,359	1,540,485		0.00	2019-07-04
457	8269	Wealth Glory Holdings Limited:O	20,000	1,300		0.00	2016-12-08
458	8228	National Arts Group Holdings Limited:O	120,000	27,000		0.00	2017-04-25
459	1195	Kingwell Group Limited:O	69,778	5,373		0.00	2015-11-05
460	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	44,080		0.00	2017-10-10
461	0148	Kingboard Holdings Limited:O	26,000	513,760		0.00	2019-07-10
462	8213	StarGlory Holdings Company Limited:O	100,000	4,500		0.00	2017-06-28
463	2823	iShares FTSE China A50 ETF:Unit	37,800	562,464		0.00	2019-05-23
464	0309	Xinhua News Media Holdings Limited:O	40,000	7,560		0.00	2018-04-30
465	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,560		0.00	2017-03-15
466	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	21,120		0.00	2015-07-14
467	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2017-02-27
468	1168	Z Fin Limited:O	82,500	50,325		0.00	2019-04-09
469	0165	CHINA EVERBRIGHT LIMITED (HK):O	39,000	429,000		0.00	2019-04-01
470	1219	Tenwow International Holdings Limited:O	51,000	19,380	*	0.00	2018-05-07
471	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2014-08-19
472	1250	Shandong Hi-Speed New Energy Group Limited:O	1,442,857	160,157		0.00	2019-06-12
473	1340	Huisheng International Holdings Limited:O	20,000	2,560		0.00	2017-04-13
474	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,405	7,572,773		0.00	2019-07-22
475	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	110,700		0.00	2016-02-05
476	2327	Meilleure Health International Industry Group Limited:O	96,000	58,560		0.00	2019-06-26
477	0223	Elife Holdings Limited:O	65,000	9,555		0.00	2019-01-09
478	1888	Kingboard Laminates Holdings Limited:O	68,500	439,770		0.00	2019-07-11
479	1259	Prosperous Future Holdings Limited (KY):O	40,000	5,600		0.00	2017-12-13
480	0005	HSBC HOLDINGS PLC:O	453,674	29,239,289		0.00	2019-07-18
481	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	87,100		0.00	2019-04-24
482	0827	Ko Yo Chemical (Group) Limited:O	100,000	20,300		0.00	2018-10-02
483	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	12,780		0.00	2017-04-18
484	0715	China Oceanwide Holdings Limited:O	350,000	134,750		0.00	2019-03-11
485	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,500	703,080		0.00	2019-05-20
486	0655	HONGKONG CHINESE LIMITED:O	43,022	43,022		0.00	2019-04-08
487	1312	Kontafarma China Holdings Limited:O	120,000	26,280		0.00	2017-11-09
488	8242	GSN Corporations Limited:O	30,000	2,640		0.00	2016-08-16
489	2858	Yixin Group Limited:O	135,000	241,650		0.00	2019-07-11
490	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,500	1,099,050		0.00	2019-07-12
491	0559	DeTai New Energy Group Limited:O	330,000	8,250		0.00	2018-06-01
492	1011	China NT Pharma Group Company Limited:O	40,000	32,000		0.00	2018-08-23
493	1508	China Reinsurance (Group) Corporation:H	140,000	190,400		0.00	2019-06-13
494	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
495	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	8,300		0.00	2018-05-04
496	0813	Shimao Group Holdings Limited:O	68,000	1,547,000		0.00	2019-05-20
497	0106	Landsea Green Management Limited:O	97,000	89,240		0.00	2018-01-31
498	1868	Neo-Neon Holdings Limited:O	43,000	26,230		0.00	2016-11-07
499	3988	BANK OF CHINA LIMITED:H	1,707,746	5,567,252		0.00	2019-07-19
500	1381	Canvest Environmental Protection Group Company Limited:O	50,000	204,000		0.00	2018-07-23
501	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	206,407	2,501,653		0.00	2019-07-15
502	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	216,000	36,936		0.00	2018-01-25
503	0788	China Tower Corporation Limited:H	936,000	1,928,160		0.00	2019-07-18
504	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-07-12
505	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	267,000		0.00	2019-07-18
506	8483	Max Sight Group Holdings Limited:O	16,000	1,680		0.00	2018-06-01
507	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,600		0.00	2019-07-02
508	0958	Huaneng Renewables Corporation Limited:H	100,000	204,000		0.00	2019-02-27
509	1810	Xiaomi Corporation:B	345,000	3,087,750		0.00	2019-07-22
510	1031	Kingston Financial Group Limited:O	270,000	418,500		0.00	2019-04-08
511	1191	China Gem Holdings Limited:O	83,160	9,231		0.00	2019-01-17
512	1816	CGN Power Co., Ltd.:H	218,000	481,780		0.00	2019-02-25
513	0860	Apollo Future Mobility Group Limited:O	140,000	56,000		0.00	2019-02-25
514	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	17,920		0.00	2018-09-14
515	1208	MMG Limited (HK):O	157,000	400,350		0.00	2018-03-21
516	0144	China Merchants Port Holdings Company Limited:O	65,978	886,744		0.00	2019-06-14
517	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	464,130		0.00	2019-07-18
518	1083	Towngas Smart Energy Company Limited:O	55,000	334,400		0.00	2016-12-05
519	0211	STYLAND HOLDINGS LIMITED:O	101,934	5,810		0.00	2018-05-11
520	2226	HONWORLD GROUP LIMITED:O	11,000	41,140		0.00	2019-07-15
521	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,266	7,329		0.00	2016-10-07
522	1778	Colour Life Services Group Co., Limited:O	25,000	142,500		0.00	2019-07-22
523	8089	Chinese Strategic Holdings Limited:O	4,400	1,188		0.00	2017-06-28
524	1068	China Yurun Food Group Limited:O	34,000	38,420		0.00	2019-07-22
525	1613	Synertone Communication Corporation:O	80,000	5,600		0.00	2017-03-07
526	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,700		0.00	2019-03-08
527	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-22
528	0347	Angang Steel Company Limited:H	26,000	83,200		0.00	2019-06-27
529	2009	BBMG Corporation:H	43,000	104,060		0.00	2019-05-23
530	3888	Kingsoft Corporation Limited:O	25,000	429,000		0.00	2019-01-08
531	3989	Capital Environment Holdings Limited:O	260,000	54,600		0.00	2018-03-19
532	0498	Blue River Holdings Limited:O	100,000	10,900		0.00	2019-02-11
533	1368	Xtep International Holdings Limited:O	45,000	220,950		0.00	2019-05-09
534	0859	Zhongchang International Holdings Group Limited:O	20,000	17,400		0.00	2019-06-12
535	0269	China Resources and Transportation Group Limited:O	131,710	5,137		0.00	2017-03-14
536	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	17,100		0.00	2019-04-23
537	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,800		0.00	2018-01-29
538	1898	China Coal Energy Company Limited:H	72,000	223,920		0.00	2019-06-13
539	0132	Hing Yip Holdings Limited (BM):O	30,000	10,650		0.00	2015-07-03
540	1776	GF Securities Co., Ltd.:H	29,800	274,756		0.00	2019-07-11
541	0760	Talent Property Group Limited:O	180,000	9,000		0.00	2016-11-01
542	1171	Yankuang Energy Group Company Limited:H	34,000	241,740		0.00	2019-04-11
543	1363	CT Environmental Group Limited:O	110,000	37,400	*	0.00	2018-12-03
544	0632	CHK Oil Limited (BM):O	10,560	12,461		0.00	2019-07-11
545	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	33,320		0.00	2016-08-31
546	2012	SUNSHINE OILSANDS LTD.:O	106,000	8,374		0.00	2017-09-29
547	0509	Century Sunshine Group Holdings Limited:O	78,750	17,089		0.00	2017-06-08
548	1515	China Resources Medical Holdings Company Limited:O	22,000	124,080		0.00	2018-11-06
549	0480	HKR INTERNATIONAL LIMITED:O	25,008	102,283		0.00	2019-07-19
550	0999	I.T LIMITED:O	20,000	61,200		0.00	2018-10-18
551	8152	M&L Holdings Group Limited:O	10,000	1,000		0.00	2017-07-26
552	0279	Arta TechFin Corporation Limited:O	26,054	4,976		0.00	2019-02-21
553	1038	CK Infrastructure Holdings Limited:O	44,000	2,728,000		0.00	2019-06-05
554	1860	Mobvista Inc.:O	25,000	88,250		0.00	2019-03-27
555	8137	Honbridge Holdings Limited:O	160,000	104,000		0.00	2019-06-12
556	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,050	68,123		0.00	2018-09-19
557	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,543	42,760		0.00	2018-01-29
558	1337	Razer Inc.:O	142,000	221,520		0.00	2019-07-04
559	1122	QINGLING MOTORS CO. LTD:H	20,000	38,800		0.00	2014-10-31
560	1680	Macau Legend Development Limited:O	100,000	109,000		0.00	2019-04-30
561	0681	Chinese People Holdings Company Limited:O	142,323	8,397		0.00	2015-06-09
562	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,500	225,085		0.00	2019-07-09
563	0001	CK Hutchison Holdings Limited:O	61,212	4,661,294		0.00	2019-07-02
564	8167	Neo Telemedia Limited:O	150,000	14,550		0.00	2015-12-30
565	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,000	301,840		0.00	2019-05-29
566	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,500	271,115		0.00	2019-06-13
567	1148	Xinchen China Power Holdings Limited:O	20,000	7,500		0.00	2017-06-29
568	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	58,080		0.00	2018-02-01
569	2280	HC Group Inc.:O	17,000	40,630		0.00	2019-02-27
570	0806	Value Partners Group Limited:O	28,000	136,360		0.00	2019-05-14
571	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	170,200		0.00	2019-06-05
572	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	75,920		0.00	2019-06-14
573	0928	King International Investment Limited (KY):O	80,000	2,400	*	0.00	2017-12-20
574	2007	Country Garden Holdings Company Limited:O	322,023	3,587,336		0.00	2019-07-22
575	0231	Ping An Securities Group (Holdings) Limited:O	75,000	3,825		0.00	2018-08-03
576	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	195,200		0.00	2019-07-11
577	0433	North Mining Shares Company Limited:O	310,000	5,270		0.00	2019-03-13
578	1076	Imperial Pacific International Holdings Limited:O	2,060,000	420,240		0.00	2019-07-16
579	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	53,460		0.00	2018-08-02
580	8362	Winning Tower Group Holdings Limited:O	20,000	1,400		0.00	2017-06-30
581	0245	China Vered Financial Holding Corporation Limited:O	412,660	48,694		0.00	2019-05-16
582	0622	Oshidori International Holdings Limited:O	82,625	71,884		0.00	2018-03-26
583	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	81,962		0.00	2009-01-13
584	0519	Novautek Technologies Group Limited (BM):O	35,000	12,250		0.00	2018-06-19
585	1185	China Energine International (Holdings) Limited:O	60,000	9,780		0.00	2016-12-20
586	2779	China Xinhua Education Group Limited:O	22,000	62,920		0.00	2019-07-19
587	6896	Golden Throat Holdings Group Company Limited:O	10,000	20,400		0.00	2016-09-27
588	1143	China Energy Storage Technology Development Limited:O	80,000	8,080		0.00	2017-11-24
589	2727	Shanghai Electric Group Company Limited:H	40,000	110,400		0.00	2018-01-31
590	0755	DevGreat Group Limited:O	200,000	21,600		0.00	2018-02-05
591	0548	Shenzhen Expressway Corporation Limited:H	10,000	93,800		0.00	2019-05-20
592	2356	DAH SING BANKING GROUP LIMITED:O	18,800	261,320		0.00	2018-07-09
593	6863	China Huishan Dairy Holdings Company Limited:O	180,000	75,600	*	0.00	2017-03-28
594	1818	Zhaojin Mining Industry Company Limited:H	14,000	129,080		0.00	2019-06-20
595	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	122,800		0.00	2019-05-28
596	1831	ShiFang Holding Limited:O	10,000	3,600		0.00	2019-04-11
597	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,060		0.00	2015-05-12
598	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	11,680		0.00	2015-07-02
599	0751	Skyworth Group Limited:O	40,000	88,400		0.00	2019-02-11
600	2001	China New Higher Education Group Limited:O	20,000	53,200		0.00	2019-07-11
601	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,500	8,470		0.00	2017-09-05
602	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,500	8,967,450		0.00	2019-07-17
603	2038	FIH Mobile Limited:O	105,000	87,150		0.00	2019-07-08
604	2136	Lifestyle China Group Limited:O	18,500	46,250		0.00	2018-12-14
605	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	321,600	1,659,456		0.00	2019-07-17
606	1661	China Frontier Technology Group:O	20,000	5,200		0.00	2019-04-24
607	0877	OM Technologies (Group) Limited:O	10,000	40,300		0.00	2017-10-11
608	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,769	499,014		0.00	2018-08-24
609	8325	China Smartpay Group Holdings Limited:O	20,000	8,000		0.00	2018-11-05
610	0053	GUOCO GROUP LIMITED:O	4,000	494,000		0.00	2016-05-17
611	0998	China CITIC Bank Corporation Limited:H	180,401	800,980		0.00	2019-07-08
612	2899	ZIJIN MINING GROUP CO., LTD.:H	69,000	220,800		0.00	2019-03-06
613	0823	Link Real Estate Investment Trust:Unit	25,248	2,423,808		0.00	2019-05-10
614	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	34,000		0.00	2019-07-08
615	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	220,220		0.00	2019-04-17
616	0389	China Tontine Wines Group Limited:O	24,000	2,376		0.00	2018-11-02
617	3883	China Aoyuan Group Limited:O	32,000	350,080		0.00	2019-07-10
618	0988	Silk Road Logistics Holdings Limited:O	67,538	2,499		0.00	2019-03-20
619	0485	China Sinostar Group Company Limited:O	50,000	2,150		0.00	2019-04-24
620	0583	Great Wall Pan Asia Holdings Limited:O	18,000	10,800		0.00	2016-12-29
621	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	3,525		0.00	2019-05-15
622	0373	ALLIED GROUP LIMITED (HK):O	2,000	86,300		0.00	2015-01-13
623	2638	HK Electric Investments Limited:O	98,875	795,944		0.00	2019-07-10
624	1058	NAMYUE HOLDINGS LIMITED:O	6,000	3,120		0.00	2013-08-13
625	8201	PPS International (Holdings) Limited:O	6,000	1,140		0.00	2017-07-28
626	0307	Up Energy Development Group Limited:O	50,400	6,502	*	0.00	2016-05-03
627	1041	Lamtex Holdings Limited:O	19,550	4,594		0.00	2019-04-24
628	0002	CLP HOLDINGS LIMITED:O	27,700	2,412,670		0.00	2019-07-18
629	0497	CSI Properties Limited (BM):O	107,500	39,238		0.00	2018-08-28
630	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	339,150		0.00	2019-07-18
631	0147	International Business Settlement Holdings Limited:O	220,000	44,000		0.00	2018-07-17
632	1443	Fulum Group Holdings Limited:O	14,000	6,300		0.00	2016-11-10
633	8071	China Netcom Technology Holdings Limited:O	50,000	2,700		0.00	2019-03-07
634	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	28,266		0.00	2011-08-10
635	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	10,260		0.00	2016-11-23
636	2800	Tracker Fund of Hong Kong:Unit	31,600	916,400		0.00	2019-06-18
637	8206	Shentong Robot Education Group Company Limited:O	20,000	7,300		0.00	2015-07-23
638	0476	Ev Dynamics (Holdings) Limited:O	72,500	7,540		0.00	2017-08-02
639	1659	Haitian Energy International Limited:O	96,000	12,960	*	0.00	2019-02-26
640	0431	Greater China Financial Holdings Limited:O	72,500	14,138		0.00	2017-06-28
641	0692	Shenzhou Space Park Group Limited:O	90,257	46,031	*	0.00	2017-04-25
642	8143	Good Fellow Healthcare Holdings Limited:O	29,333	2,845		0.00	2010-12-28
643	2211	Universal Health International Group Holding Limited:O	40,000	5,480		0.00	2017-06-21
644	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	42,800		0.00	2019-07-04
645	0149	China Agri-Products Exchange Limited:O	102,551	4,717		0.00	2019-05-17
646	2302	CNNC International Limited:O	5,000	15,000		0.00	2015-02-12
647	0258	TOMSON GROUP LIMITED:O	20,000	46,600		0.00	2018-02-08
648	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	105,600		0.00	2019-04-25
649	1186	China Railway Construction Corporation Limited:H	21,000	196,350		0.00	2019-07-17
650	0604	SHENZHEN INVESTMENT LIMITED:O	84,795	243,362		0.00	2019-07-15
651	0808	Prosperity Real Estate Investment Trust:Unit	15,000	52,500		0.00	2019-07-10
652	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,700	431,457		0.00	2019-06-03
653	1890	China Kepei Education Group Limited:O	20,000	74,200		0.00	2019-07-19
654	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	73,400		0.00	2019-05-20
655	2633	Jacobson Pharma Corporation Limited:O	20,000	29,800		0.00	2017-03-13
656	0916	China Longyuan Power Group Corporation Limited:H	33,000	155,760		0.00	2019-04-30
657	1297	Sinosoft Technology Group Limited:O	12,000	26,400		0.00	2018-04-11
658	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,600	8,112		0.00	2017-04-26
659	3700	Inkeverse Group Limited:O	20,000	29,600		0.00	2019-07-15
660	1398	Industrial and Commercial Bank of China Limited:H	846,150	4,653,825		0.00	2019-06-18
661	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	14,070		0.00	2019-07-03
662	1007	Longhui International Holdings Limited:O	50,000	4,950		0.00	2018-11-21
663	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.00	2017-06-16
664	0598	SINOTRANS LIMITED:H	20,000	55,200		0.00	2019-07-22
665	0915	Daohe Global Group Limited:O	14,000	2,800		0.00	2017-10-20
666	8238	Winto Group (Holdings) Limited:O	4,000	1,780		0.00	2019-02-21
667	1051	G-Resources Group Limited:O	249,618	14,478		0.00	2019-05-08
668	6881	China Galaxy Securities Co., Ltd.:H	34,000	151,300		0.00	2019-04-24
669	2382	Sunny Optical Technology (Group) Company Limited:O	10,100	885,770		0.00	2019-07-18
670	6899	Ourgame International Holdings Limited:O	10,000	7,200		0.00	2017-11-21
671	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,983	1,647,833		0.00	2019-06-21
672	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,055	1,889,960		0.00	2019-07-16
673	8391	Cornerstone Technologies Holdings Limited:O	4,000	1,240		0.00	2018-11-23
674	1788	Guotai Junan International Holdings Limited:O	70,000	91,000		0.00	2019-03-21
675	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	229,800		0.00	2019-07-16
676	1753	Duiba Group Limited:O	10,000	46,700		0.00	2019-07-15
677	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	19,120		0.00	2018-06-15
678	0857	PETROCHINA COMPANY LIMITED:H	187,816	796,340		0.00	2019-06-20
679	1469	Get Nice Financial Group Limited:O	21,600	19,872		0.00	2017-12-12
680	0297	Sinofert Holdings Limited:O	60,000	53,400		0.00	2018-01-18
681	1380	China Kingstone Mining Holdings Limited:O	24,000	2,616		0.00	2017-07-07
682	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	2,500		0.00	2016-10-28
683	0180	KADER HOLDINGS COMPANY LIMITED:O	8,000	6,880		0.00	2018-03-20
684	1951	Jinxin Fertility Group Limited:O	20,000	176,800		0.00	2019-07-02
685	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,940		0.00	2017-10-30
686	1375	Central China Securities Co., Ltd.:H	10,000	16,600		0.00	2015-06-05
687	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,000		0.00	2019-06-21
688	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	514,800		0.00	2019-07-22
689	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	2,014,200		0.00	2019-07-22
690	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	22,200		0.00	2019-06-21
691	0521	CWT International Limited:O	94,220	12,437	*	0.00	2019-03-08
692	0587	Hua Han Health Industry Holdings Limited:O	58,984	31,262	*	0.00	2015-07-17
693	2199	Regina Miracle International (Holdings) Limited:O	10,000	60,100		0.00	2018-02-22
694	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	59,000		0.00	2019-05-27
695	1060	Damai Entertainment Holdings Limited (BM):O	214,800	345,828		0.00	2019-07-10
696	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	22,672		0.00	2019-04-18
697	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,700		0.00	2014-11-11
698	2822	CSOP FTSE China A50 ETF:Unit	9,000	134,460		0.00	2019-04-26
699	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,000	197,400		0.00	2019-07-22
700	8195	Legendary Education Group Limited:O	10,000	800		0.00	2017-10-10
701	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	7,100	*	0.00	2016-10-12
702	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	3,200		0.00	2015-12-28
703	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	238,000	766,360		0.00	2019-06-21
704	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	356,400		0.00	2019-03-18
705	1164	CGN Mining Company Limited:O	50,000	16,500		0.00	2015-04-16
706	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	67,600		0.00	2017-08-15
707	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	3,720		0.00	2015-05-05
708	6185	CanSino Biologics Inc.:H	1,000	36,800		0.00	2019-04-23
709	0603	China Oil And Gas Group Limited:O	44,000	16,060		0.00	2017-10-18
710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,500	2,460,525		0.00	2019-06-19
711	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	3,000		0.00	2015-07-07
712	0910	China Sandi Holdings Limited:O	37,000	20,720		0.00	2016-10-17
713	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	48,320		0.00	2019-07-22
714	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	13,135		0.00	2019-07-05
715	0430	Oriental Explorer Holdings Limited:O	20,000	1,900		0.00	2010-05-10
716	0228	China Energy Development Holdings Limited:O	70,000	13,160		0.00	2019-03-26
717	2233	WEST CHINA CEMENT LIMITED:O	40,000	53,600		0.00	2019-06-20
718	3329	BOCOM International Holdings Company Limited:O	20,000	26,400		0.00	2018-06-22
719	0006	Power Assets Holdings Limited:O	15,500	890,475		0.00	2019-07-15
720	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	11,970		0.00	2015-07-17
721	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	326,880		0.00	2019-07-22
722	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	25,800		0.00	2019-05-23
723	2339	BeijingWest Industries International Limited:O	4,000	2,640		0.00	2016-11-18
724	1198	Royale Home Holdings Limited:O	15,000	17,250		0.00	2018-01-22
725	0066	MTR CORPORATION LIMITED:O	42,598	2,266,214		0.00	2019-07-22
726	1460	ICO Group Limited:O	32,000	1,664		0.00	2016-10-14
727	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,400		0.00	2015-06-17
728	3326	Perfect Group International Holdings Limited:O	9,000	6,570		0.00	2017-11-09
729	3868	Xinyi Energy Holdings Limited:O	45,000	98,550		0.00	2019-06-19
730	1088	China Shenhua Energy Company Limited:H	22,500	362,250		0.00	2019-06-27
731	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,659	5,398		0.00	2018-05-02
732	0651	China Ocean Industry Group Limited:O	90,000	1,350		0.00	2019-05-10
733	2238	Guangzhou Automobile Group Co., Ltd.:H	20,400	163,404		0.00	2019-06-25
734	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	24,300		0.00	2018-12-27
735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,570,909	9,676,799		0.00	2019-07-18
736	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	12,960		0.00	2019-01-10
737	2331	LI NING COMPANY LIMITED:O	15,000	298,800		0.00	2019-04-26
738	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	42,080		0.00	2019-04-30
739	2888	STANDARD CHARTERED PLC:O	20,450	1,403,893		0.00	2019-06-20
740	6878	Differ Group Auto Limited:O	40,000	18,400		0.00	2015-12-02
741	1873	VIVA BIOTECH HOLDINGS:O	10,000	41,800		0.00	2019-07-11
742	0853	MicroPort Scientific Corporation:O	10,000	61,300		0.00	2017-11-16
743	0030	YNBY International Limited:O	40,000	10,000		0.00	2017-02-23
744	0493	GOME Retail Holdings Limited:O	131,000	106,110		0.00	2019-06-25
745	0401	Wanjia Group Holdings Limited:O	4,693	371		0.00	2017-03-02
746	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,500		0.00	2018-01-11
747	1052	Yuexiu Transport Infrastructure Limited:O	9,851	62,061		0.00	2015-01-13
748	0451	GCL New Energy Holdings Limited:O	110,000	35,750		0.00	2019-04-08
749	0941	China Mobile Limited (HK):O	117,500	8,142,750		0.00	2019-07-19
750	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	237,900		0.00	2018-06-06
751	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,920	737		0.00	2017-10-27
752	0362	China Zenith Chemical Group Limited:O	7,500	2,513		0.00	2017-05-24
753	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	13,860		0.00	2019-01-08
754	8130	Dadi International Group Limited:O	20,000	3,760		0.00	2014-01-28
755	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,400	39,100		0.00	2017-08-16
756	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	45,500		0.00	2019-03-25
757	0665	Haitong International Securities Group Limited:O	32,000	76,480		0.00	2018-07-30
758	2013	Weimob Inc.:O	11,000	56,760		0.00	2019-07-04
759	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	72,700		0.00	2019-05-31
760	6030	CITIC Securities Company Limited:H	12,000	183,600		0.00	2019-06-21
761	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	273,600		0.00	2019-07-17
762	0011	HANG SENG BANK, LIMITED:O	9,900	1,921,590		0.00	2019-07-18
763	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2015-08-21
764	0670	China Eastern Airlines Corporation Limited:H	24,000	108,000		0.00	2019-07-10
765	1116	Huiyuan Cowins Technology Group Limited:O	9,000	2,097		0.00	2018-10-16
766	0723	Reliance Global Holdings Limited (BM):O	46,674	1,120	*	0.00	2015-07-07
767	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	337,800		0.00	2019-07-17
768	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	1,080		0.00	2019-06-12
769	2680	Innovax Holdings Limited:O	2,000	3,240		0.00	2018-09-14
770	0948	Alpha Professional Holdings Limited:O	1,500	2,685		0.00	2019-03-08
771	1813	KWG Group Holdings Limited:O	15,500	121,675		0.00	2019-03-12
772	0992	LENOVO GROUP LIMITED:O	58,000	371,780		0.00	2019-03-11
773	1339	People's Insurance Company (Group) of China Limited (The):H	42,000	138,600		0.00	2019-04-04
774	2799	China CITIC Financial Asset Management Co., Ltd.:H	120,000	162,000		0.00	2019-06-06
775	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,080		0.00	2017-12-01
776	2222	NVC International Holdings Limited:O	20,000	14,000		0.00	2016-09-21
777	2014	Ozner Water International Holding Limited:O	10,000	12,100		0.00	2017-10-24
778	6886	Huatai Securities Co., Ltd.:H	8,000	104,640		0.00	2019-06-13
779	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	34,200		0.00	2016-08-01
780	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	241,120		0.00	2019-06-03
781	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,100		0.00	2015-11-17
782	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,000	798		0.00	2017-07-19
783	3318	China Boton Group Company Limited:O	4,000	6,920		0.00	2018-08-28
784	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,750		0.00	2019-06-03
785	0585	Imagi International Holdings Limited:O	3,075	6,273		0.00	2017-03-14
786	0512	Grand Pharmaceutical Group Limited:O	15,000	64,800		0.00	2017-04-24
787	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	11,200		0.00	2019-07-04
788	1211	BYD COMPANY LIMITED:H	4,000	193,400		0.00	2019-06-06
789	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,000	60,080		0.00	2019-05-24
790	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	90,200		0.00	2019-06-13
791	1336	New China Life Insurance Company Ltd.:H	4,400	166,540		0.00	2018-11-14
792	1113	CK Asset Holdings Limited (KY):O	15,528	955,748		0.00	2019-05-17
793	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	42,800		0.00	2018-01-23
794	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	760		0.00	2018-03-28
795	1373	International Housewares Retail Company Limited:O	3,000	6,660		0.00	2018-10-10
796	1224	C C Land Holdings Limited:O	16,000	28,800		0.00	2019-07-12
797	0707	Asia Television Holdings Limited:O	30,000	1,530		0.00	2017-11-21
798	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	32,300		0.00	2019-06-20
799	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	1,227,600		0.00	2019-04-03
800	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,667	176,369		0.00	2019-06-12
801	3337	Anton Oilfield Services Group:O	12,000	11,280		0.00	2019-06-04
802	1958	BAIC Motor Corporation Limited:H	10,000	50,500		0.00	2019-07-03
803	8173	Hephaestus Holdings Limited:O	13,500	365	*	0.00	2016-05-20
804	0753	Air China Limited:H	18,000	143,820		0.00	2019-05-08
805	2139	Bank of Gansu Co., Ltd.:H	10,000	18,700		0.00	2019-02-25
806	0267	CITIC Limited (HK):O	112,000	1,169,280		0.00	2019-07-17
807	1789	AK Medical Holdings Limited:O	4,000	18,400		0.00	2019-07-17
808	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	61,670		0.00	2019-03-12
809	0705	Ding He Mining Holdings Limited:O	25,000	800	*	0.00	2015-06-26
810	2880	Liaoning Port Co., Ltd.:H	19,200	19,200		0.00	2018-09-27
811	1988	China Minsheng Banking Corp., Ltd.:H	30,952	168,069		0.00	2019-06-25
812	8080	North Asia Strategic Holdings Limited:O	1,000	840		0.00	2019-03-27
813	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	75,100		0.00	2018-02-02
814	1086	Goodbaby International Holdings Limited:O	6,000	9,780		0.00	2018-04-09
815	2100	BAIOO Family Interactive Limited:O	10,000	4,200		0.00	2016-08-15
816	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	306,560		0.00	2019-04-10
817	0166	New Times Corporation Limited (BM):O	30,000	2,310		0.00	2017-06-16
818	1049	Celestial Asia Securities Holdings Limited:O	2,817	346		0.00	2017-03-10
819	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	14,800		0.00	2019-06-12
820	3328	Bank of Communications Co., Ltd.:H	118,205	691,499		0.00	2019-06-27
821	3998	Bosideng International Holdings Limited:O	36,000	96,480		0.00	2019-07-04
822	0880	SJM Holdings Limited:O	19,000	177,650		0.00	2019-05-22
823	6837	Haitong Securities Co., Ltd.:H	11,200	91,616		0.00	2019-03-29
824	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,800		0.00	2019-05-23
825	1899	Xingda International Holdings Limited:O	5,000	10,700		0.00	2018-11-12
826	0405	Yuexiu Real Estate Investment Trust:Unit	10,075	54,909		0.00	2019-01-29
827	0690	Uni-Bio Science Group Limited:O	20,000	2,840		0.00	2017-05-10
828	0867	China Medical System Holdings Limited:O	8,000	61,600		0.00	2019-07-18
829	0313	Richly Field China Development Limited:O	75,000	2,475		0.00	2015-08-11
830	1897	Million Hope Industries Holdings Limited:O	1,401	981		0.00	2019-03-19
831	0959	Century Entertainment International Holdings Limited:O	3,950	367		0.00	2018-10-03
832	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600		0.00	2019-02-11
833	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	161,920		0.00	2019-05-20
834	2282	MGM China Holdings Limited:O	12,000	163,680		0.00	2018-08-30
835	1383	LET Group Holdings Limited:O	20,000	29,600		0.00	2019-05-14
836	0933	Viva Goods Company Limited:O	26,320	12,897		0.00	2019-03-05
837	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,620		0.00	2015-12-28
838	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
839	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	17,170		0.00	2019-04-29
840	0572	Future World Holdings Limited:O	35,352	2,439		0.00	2017-10-13
841	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	12,573		0.00	2019-05-10
842	0207	Joy City Property Limited:O	40,000	37,600		0.00	2018-06-13
843	3828	Ming Fai International Holdings Limited:O	2,000	1,900		0.00	2016-08-16
844	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,800	173,940		0.00	2019-06-21
845	1142	E&P Global Holdings Limited:O	3,250	335		0.00	2016-11-28
846	3889	Global Corn Group Limited:O	4,000	528		0.00	2016-01-19
847	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-09-21
848	1610	COFCO Joycome Foods Limited:O	10,000	25,900		0.00	2019-07-22
849	0376	Yunfeng Financial Group Limited:O	8,001	34,084		0.00	2019-07-22
850	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	10,300		0.00	2018-09-21
851	0563	Shanghai Industrial Urban Development Group Limited:O	11,750	15,510		0.00	2017-12-22
852	0606	China Agri-Industries Holdings Limited:O	12,800	31,744		0.00	2019-07-16
853	0210	Daphne International Holdings Limited:O	4,000	644		0.00	2019-05-29
854	0274	Renaissance Asia Silk Road Group Limited:O	41,000	1,271		0.00	2016-07-27
855	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,175	29,633		0.00	2019-05-30
856	3908	China International Capital Corporation Limited:H	4,000	61,120		0.00	2019-03-13
857	0159	Brockman Mining Limited:O	21,200	3,392		0.00	2013-08-20
858	0004	Wharf (Holdings) Limited (The):O	7,000	142,450		0.00	2019-06-06
859	1972	SWIRE PROPERTIES LIMITED:O	13,300	419,615		0.00	2019-07-15
860	1180	Paradise Entertainment Limited (BM):O	2,300	2,737		0.00	2017-12-06
861	0764	Eternity Investment Limited:O	8,340	1,418		0.00	2019-06-21
862	1104	APAC Resources Limited:O	2,625	2,573		0.00	2019-03-26
863	1686	SUNEVISION HOLDINGS LTD.:O	5,000	33,500		0.00	2018-09-04
864	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	32,160		0.00	2019-05-03
865	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	232,400		0.00	2019-06-14
866	1097	i-CABLE Communications Limited:O	15,000	1,440		0.00	2019-05-20
867	0672	Zhong An Group Limited:O	12,000	3,300		0.00	2018-06-12
868	0445	CIMC-TianDa Holdings Company Limited:O	30,000	8,250		0.00	2015-11-30
869	0533	GOLDLION HOLDINGS LIMITED:O	2,000	6,000		0.00	2015-08-24
870	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,560	14,321		0.00	2019-03-14
871	1099	SINOPHARM GROUP CO. LTD.:H	2,400	71,880		0.00	2019-07-08
872	0499	Qingdao Holdings International Limited:O	1,000	620		0.00	2017-06-16
873	3999	DaChan Food (Asia) Limited:O	2,000	910		0.00	2010-10-11
874	0573	Tao Heung Holdings Limited:O	2,000	3,040		0.00	2017-11-16
875	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	157,200		0.00	2019-07-18
876	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	313,500		0.00	2019-07-08
877	1199	COSCO SHIPPING Ports Limited:O	6,000	43,800		0.00	2019-03-01
878	0656	FOSUN INTERNATIONAL LIMITED:O	15,892	169,727		0.00	2019-04-10
879	0851	Sheng Yuan Holdings Limited:O	7,000	1,225		0.00	2015-01-02
880	0825	New World Department Store China Limited:O	3,000	4,350		0.00	2017-03-01
881	8087	China 33 Media Group Limited:O	10,000	230		0.00	2011-03-03
882	8109	Kirin Group Holdings Limited:O	375	120		0.00	2019-06-12
883	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	42,600		0.00	2018-07-12
884	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	18,200		0.00	2019-05-02
885	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	385,920		0.00	2019-06-18
886	0410	SOHO CHINA LIMITED:O	8,000	21,360		0.00	2019-01-11
887	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,200		0.00	2014-10-08
888	3933	United Laboratories International Holdings Limited (The):O	2,500	10,675		0.00	2019-03-14
889	2383	TOM GROUP LIMITED:O	6,000	9,240		0.00	2018-02-01
890	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	47,600		0.00	2019-05-22
891	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	1,835		0.00	2018-01-16
892	2020	ANTA Sports Products Limited:O	4,000	229,200		0.00	2019-07-04
893	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	30,400		0.00	2018-11-16
894	2840	SPDR Gold Trust:Unit	400	420,400		0.00	2019-03-07
895	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,093	541,504		0.00	2019-07-05
896	6098	Country Garden Services Holdings Company Limited:O	3,761	71,233		0.00	2019-07-22
897	0607	Fullshare Holdings Limited:O	27,500	8,663		0.00	2019-05-31
898	0400	Ingdan, Inc.:O	2,000	4,100		0.00	2018-06-29
899	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	125,210		0.00	2018-01-31
900	0119	Poly Property Group Co., Limited:O	5,000	14,600		0.00	2019-07-17
901	0885	Rentian Technology Holdings Limited:O	15,040	226		0.00	2019-02-20
902	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,666	387		0.00	2018-01-16
903	0571	ESUN HOLDINGS LIMITED:O	2,000	2,220		0.00	2013-06-14
904	0718	Tai United Holdings Limited:O	6,960	1,496		0.00	2018-08-23
905	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2017-06-20
906	0198	SMI Holdings Group Limited:O	3,515	8,225	*	0.00	2017-11-30
907	0043	C.P. POKPHAND CO. LTD.:O	30,000	20,100		0.00	2018-04-23
908	2312	China Financial Leasing Group Limited:O	2,000	246		0.00	2018-10-26
909	0272	SHUI ON LAND LIMITED:O	10,000	17,700		0.00	2018-05-21
910	0689	EPI (Holdings) Limited:O	6,497	533		0.00	2019-04-26
911	0522	ASMPT Limited:O	500	42,675		0.00	2018-10-15
912	0176	Superactive Group Company Limited:O	2,400	720		0.00	2017-10-20
913	0419	Hony Media Group:O	15,812	2,309		0.00	2019-06-12
914	1139	VICTORY GROUP LIMITED:O	1,005	239	*	0.00	2014-04-11
915	0700	TENCENT HOLDINGS LIMITED:O	11,100	3,969,360		0.00	2019-07-22
916	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	92,000		0.00	2019-05-02
917	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,234	62,998		0.00	2019-01-29
918	0019	SWIRE PACIFIC LIMITED:A	1,000	95,100		0.00	2019-05-02
919	2883	China Oilfield Services Limited:H	2,000	17,200		0.00	2018-08-08
920	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	495		0.00	2019-04-23
921	0290	GoFintech Quantum Innovation Limited:O	10,000	650		0.00	2018-04-24
922	0186	Nimble Holdings Company Limited:O	6,000	5,040		0.00	2018-01-16
923	1548	Genscript Biotech Corporation:O	2,000	36,120		0.00	2019-07-22
924	0094	Greenheart Group Limited:O	1,980	653		0.00	2019-05-21
925	0659	CTF Services Limited (BM):O	4,000	60,800		0.00	2019-04-16
926	1332	Touyun Biotech Group Limited:O	10,000	790		0.00	2016-03-22
927	0922	Anxian Yuan China Holdings Limited:O	740	178		0.00	2018-08-30
928	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	106,680		0.00	2019-07-12
929	2202	China Vanke Company Limited:H	1,500	46,125		0.00	2019-04-29
930	1013	Wai Chun Group Holdings Limited:O	20,000	900		0.00	2015-05-27
931	8153	Jiading International Group Holdings Limited:O	3,500	77		0.00	2019-04-09
932	6823	HKT Limited (KY):O	7,039	88,551		0.00	2018-12-12
933	0883	CNOOC LIMITED:O	41,000	537,920		0.00	2019-06-20
934	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	346		0.00	2013-06-05
935	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,120		0.00	2019-07-02
936	1193	China Resources Gas Group Limited:O	2,000	75,400		0.00	2018-07-18
937	0726	DIT Group Limited:O	10,000	1,900		0.00	2018-06-21
938	3690	Meituan:B	4,500	295,200		0.00	2019-07-19
939	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	73,832		0.00	2019-03-20
940	1299	AIA Group Limited:O	10,000	871,500		0.00	2019-07-09
941	0346	Yanchang Petroleum International Limited:O	10,000	800		0.00	2019-06-12
942	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	232,000		0.00	2018-06-06
943	0371	Beijing Enterprises Water Group Limited:O	8,000	34,480		0.00	2019-07-17
944	1316	Nexteer Automotive Group Limited:O	2,000	17,080		0.00	2018-06-11
945	3886	Town Health International Medical Group Limited:O	6,000	4,140	*	0.00	2017-08-07
946	0083	SINO LAND COMPANY LIMITED:O	5,025	66,833		0.00	2019-06-24
947	0842	Leoch International Technology Limited:O	1,000	680		0.00	2017-05-31
948	1822	China Wood International Holding Co., Limited:O	5,000	90		0.00	2015-12-17
949	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	615		0.00	2015-07-07
950	8028	Timeless Resources Holdings Limited:O	2,000	98		0.00	2007-06-26
951	1382	Pacific Textiles Holdings Limited:O	1,000	6,220		0.00	2010-11-30
952	1918	Sunac China Holdings Limited:O	3,000	114,450		0.00	2019-07-11
953	0271	Asiasec Properties Limited:O	832	1,456		0.00	2017-06-06
954	1595	STYLAND HOLDINGS LIMITED:Wrnt	386	16		0.00	2019-05-03
955	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	9,600		0.00	2019-04-24
956	1882	Haitian International Holdings Limited:O	1,000	15,440		0.00	2010-08-30
957	0291	China Resources Beer (Holdings) Company Limited:O	2,000	74,800		0.00	2019-04-17
958	1070	TCL Electronics Holdings Limited:O	1,400	5,138		0.00	2019-03-18
959	1282	Renze Harvest International Limited:O	16,000	5,040		0.00	2018-01-29
960	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	93,600		0.00	2019-07-19
961	0500	Frontier Services Group Limited:O	1,318	1,199		0.00	2019-06-21
962	0630	AMCO United Holding Limited:O	1,000	61		0.00	2017-07-12
963	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	248		0.00	2018-07-16
964	2700	Green International Holdings Limited:O	750	153		0.00	2019-03-05
965	0241	Alibaba Health Information Technology Limited:O	6,000	42,780		0.00	2019-07-17
966	0255	Lung Kee Group Holdings Limited:O	312	886		0.00	2007-10-04
967	0901	Goldstone Investment Group Limited:O	800	77		0.00	2014-12-05
968	0288	WH Group Limited (KY):O	6,500	51,545		0.00	2019-07-11
969	1257	China Everbright Greentech Limited:O	874	4,667		0.00	2019-07-15
970	1141	CMBC Capital Holdings Limited:O	20,000	3,940		0.00	2017-06-02
971	0199	ITC Properties Group Limited:O	400	660		0.00	2018-10-31
972	1733	E-Commodities Holdings Limited:O	1,200	546		0.00	2019-03-01
973	3396	Legend Holdings Corporation:H	500	9,510		0.00	2018-10-11
974	0979	Green Energy Group Limited:O	350	54		0.00	2015-03-02
975	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	12,280		0.00	2019-03-19
976	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	3,440		0.00	2019-06-03
977	1997	Wharf Real Estate Investment Company Limited:O	1,000	50,450		0.00	2019-06-21
978	0273	MASON GROUP HOLDINGS LIMITED:O	14,124	1,822		0.00	2018-05-08
979	1881	Regal Real Estate Investment Trust:Unit	1,000	2,410		0.00	2018-01-15
980	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	27,660		0.00	2019-01-15
981	0970	New Sparkle Roll International Group Limited:O	1,500	390		0.00	2014-04-22
982	1249	Tonly Electronics Holdings Limited:O	80	440		0.00	2016-10-28
983	8172	Lajin Entertainment Network Group Limited:O	1,200	168		0.00	2015-06-18
984	8019	Hao Wen Holdings Limited:O	600	17		0.00	2016-02-19
985	0342	NewOcean Energy Holdings Limited:O	400	672		0.00	2018-08-07
986	0620	DTXS Silk Road Investment Holdings Company Limited:O	140	809		0.00	2016-10-13
987	1928	Sands China Ltd.:O	2,000	80,500		0.00	2019-07-16
988	0865	Jiande International Holdings Limited:O	1,200	78		0.00	2017-09-13
989	0772	China Literature Limited:O	200	7,180		0.00	2019-03-01
990	8079	Wisdomcome Group Holdings Limited:O	39	9		0.00	2019-01-15
991	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,410		0.00	2019-03-06
992	2778	Champion Real Estate Investment Trust:Unit	1,000	6,510		0.00	2019-05-20
993	0544	DAIDO GROUP LIMITED:O	400	17		0.00	2015-05-20
994	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	55		0.00	2015-04-21
995	1815	Mount Everest Gold Group Company Limited (KY):O	166	111		0.00	2018-03-13
996	0628	Tong Tong AI Social Group Limited:O	400	212		0.00	2015-07-07
997	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	10	*	0.00	2018-11-13
998	0789	Artini Holdings Limited:O	500	35		0.00	2015-05-18
999	0886	Silver Base Group Holdings Limited:O	187	51		0.00	2016-08-03
1000	0397	Minerva Group Holding Limited:O	230	22		0.00	2016-05-23
1001	3333	China Evergrande Group:O	1,000	21,800		0.00	2019-06-13
1002	6051	Youzan Technology Limited:O	1,000	435		0.00	2019-04-30
1003	0862	Vision Values Holdings Limited:O	200	41		0.00	2017-07-17
1004	0673	China Health Group Limited:O	200	26		0.00	2012-11-14
1005	2366	SMI Culture & Travel Group Holdings Limited:O	44	4		0.00	2018-12-13
1006	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66	5	*	0.00	2019-05-15
1007	0474	Aceso Life Science Group Limited:O	169	42		0.00	2017-07-25
1008	0059	Skyfame Realty (Holdings) Limited:O	186	225		0.00	2018-10-23
1009	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552	188		0.00	2018-09-20
1010	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	8		0.00	2014-10-16
1011	4335	Intel Corporation:O	50	0		0.00	2016-03-29
1012	8212	Celebrate International Holdings Limited:O	13	0	*	0.00	2017-09-12
1013	0530	Goldin Financial Holdings Limited:O	32	77		0.00	2018-11-19

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---