CCASS holdings

YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

CCASS holdings on 2019-07-25

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	0143	Guoan International Limited:O	4,414,893,844	463,563,854		56.97	2019-07-23
2	1116	Huiyuan Cowins Technology Group Limited:O	895,431,200	205,949,176		51.23	2019-07-24
3	0476	Ev Dynamics (Holdings) Limited:O	2,273,538,230	225,080,285		31.98	2019-07-24
4	8197	Baytacare Pharmaceutical Co., Ltd.:H	48,160,000	5,682,880	*	19.39	2018-09-27
5	1580	DA SEN HOLDINGS GROUP LIMITED:O	99,496,200	45,270,771		10.21	2019-07-23
6	0342	NewOcean Energy Holdings Limited:O	87,630,000	146,342,100		5.97	2019-07-23
7	1395	ELL Environmental Holdings Limited:O	58,335,000	8,108,565		5.27	2018-12-21
8	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	37,910,000	4,890,390		4.74	2018-07-09
9	1418	Sinomax Group Limited:O	76,382,000	18,178,916		4.36	2019-07-18
10	8085	Hong Kong Life Sciences and Technologies Group Limited:O	165,848,000	1,658,480	*	2.92	2019-05-30
11	0605	China Financial Services Holdings Limited:O	106,197,000	50,443,575		2.50	2019-07-25
12	1588	Chanjet Information Technology Company Limited:H	1,088,400	8,913,996		1.98	2019-04-12
13	0814	Beijing Jingkelong Company Limited:H	3,473,000	5,001,120		1.91	2018-07-25
14	0307	Up Energy Development Group Limited:O	60,640,440	7,822,617	*	1.34	2016-04-25
15	1194	Bay Area Gold Group Limited:O	65,218,491	4,891,387		1.12	2018-05-29
16	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,760,000	762,240	*	1.05	2018-07-13
17	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	24,310,000	2,309,450		1.02	2019-07-08
18	0433	North Mining Shares Company Limited:O	201,770,000	3,833,630		0.94	2019-05-03
19	1819	Fuguiniao Co., Ltd.:H	11,000,000	42,680,000	*	0.91	2016-03-10
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,342,000	1,042,080		0.71	2019-03-25
21	1375	Central China Securities Co., Ltd.:H	8,253,000	13,947,570		0.69	2019-04-15
22	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,096,000	639,280		0.64	2015-11-16
23	8146	Grace Wine Holdings Limited:O	4,370,000	1,223,600		0.55	2019-05-14
24	8117	China Primary Energy Holdings Limited:O	5,004,900	1,501,470		0.49	2019-07-25
25	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	374,070	*	0.43	2007-06-26
26	2371	Chuanglian Holdings Limited (KY):O	19,900,000	915,400		0.40	2016-05-19
27	0653	BONJOUR HOLDINGS LIMITED:O	10,334,000	1,653,440		0.30	2018-05-25
28	1989	Pine Care Group Limited:O	2,112,000	1,584,000		0.23	2019-02-19
29	0022	MEXAN LIMITED (BM):O	4,472,000	916,760		0.23	2018-09-07
30	1486	C Cheng Holdings Limited:O	614,000	1,252,560		0.21	2019-02-22
31	0305	Wuling Motors Holdings Limited:O	4,210,000	1,410,350		0.21	2019-07-25
32	8030	Fengyinhe Holdings Limited:O	3,130,000	1,518,050		0.18	2018-05-09
33	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,731,200	1,666,032		0.17	2018-08-27
34	0953	Shaw Brothers Holdings Limited:O	2,400,000	468,000		0.17	2019-04-16
35	8509	Wine's Link International Holdings Limited:O	664,000	345,280		0.17	2018-01-12
36	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,094,987	536,544		0.16	2019-04-08
37	0110	China Fortune Holdings Limited:O	1,492,681	176,136		0.16	2014-01-08
38	0578	Rosan Resources Holdings Limited:O	1,613,780	96,827		0.16	2017-12-22
39	0595	AV CONCEPT HOLDINGS LIMITED:O	1,387,200	416,160		0.15	2019-02-28
40	0103	Shougang Century Holdings Limited:O	2,630,000	441,840		0.14	2019-04-16
41	0210	Daphne International Holdings Limited:O	2,034,000	341,712		0.12	2017-09-08
42	0241	Alibaba Health Information Technology Limited:O	13,742,000	101,553,380		0.11	2019-07-11
43	3683	Great Harvest Maeta Holdings Limited:O	985,000	1,595,700		0.10	2018-12-17
44	8482	WAN LEADER INTERNATIONAL LIMITED:O	830,000	106,240		0.10	2019-02-22
45	2229	Changgang Dunxin Enterprise Company Limited:O	1,162,000	592,620	*	0.10	2015-12-17
46	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,525	103,199		0.10	2019-04-26
47	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	404,000	505,000		0.09	2018-04-26
48	0063	China Asia Valley Group Limited:O	2,667,000	629,412		0.09	2019-07-18
49	0851	Sheng Yuan Holdings Limited:O	3,600,000	630,000		0.09	2015-07-02
50	0024	BURWILL HOLDINGS LIMITED:O	4,516,000	456,116		0.09	2018-06-06
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,270,400	278,678		0.09	2019-02-27
52	8427	WS-SK Target Group Limited:O	528,000	68,640		0.09	2019-07-03
53	8290	Ahsay Backup Software Development Company Limited:O	1,680,000	72,240		0.08	2019-03-22
54	8188	GME GROUP HOLDINGS LIMITED (KY):O	400,000	56,000		0.08	2019-07-15
55	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	114,800		0.08	2019-05-23
56	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	303,500	485,600		0.07	2016-12-28
57	0106	Landsea Green Management Limited:O	3,277,157	3,047,756		0.07	2015-09-04
58	0726	DIT Group Limited:O	7,000,000	1,428,000		0.06	2019-03-06
59	0039	China Beidahuang Industry Group Holdings Limited:O	3,840,000	791,040		0.06	2019-06-25
60	0362	China Zenith Chemical Group Limited:O	806,375	266,104		0.06	2019-04-12
61	1400	Moody Technology Holdings Limited:O	112,000	20,272		0.06	2019-06-27
62	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	560,000		0.06	2018-02-02
63	0250	SINO-I TECHNOLOGY LIMITED:O	12,520,000	863,880		0.06	2018-08-13
64	0802	China e-Wallet Payment Group Limited:O	1,550,000	220,100		0.06	2019-02-28
65	0572	Future World Holdings Limited:O	6,844,422	513,332		0.05	2019-06-28
66	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	592,000	355,200		0.05	2019-05-27
67	0479	CIL HOLDINGS LIMITED:O	2,061,150	59,773		0.05	2015-06-01
68	8072	Roma (meta) Group Limited:O	1,253,125	30,075		0.05	2018-09-12
69	0593	DreamEast Group Limited:O	125,000	923,750		0.04	2018-01-08
70	8086	Sino Vision Worldwide Holdings Limited:O	1,324,800	102,010		0.04	2016-07-20
71	0235	CSC Holdings Limited (HK):O	7,242,500	434,550		0.04	2019-03-06
72	0102	Summit Ascent Holdings Limited:O	640,400	800,500		0.04	2019-07-23
73	6828	Beijing Gas Blue Sky Holdings Limited:O	5,452,000	1,204,892		0.04	2019-06-11
74	0535	Gemdale Properties and Investment Corporation Limited:O	6,550,000	6,222,500		0.04	2019-07-25
75	0806	Value Partners Group Limited:O	756,000	3,689,280		0.04	2019-03-25
76	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	622,000	1,517,680		0.04	2017-03-29
77	1280	China Qidian Guofeng Holdings Limited:O	1,012,000	359,260	*	0.04	2018-01-22
78	8059	Glory Flame Holdings Limited:O	400,000	28,000		0.04	2018-10-11
79	0459	Legend Upstar Holdings Limited (KY):O	714,000	116,382		0.04	2019-04-04
80	1062	China Development Bank International Investment Limited:O	1,130,000	188,710		0.04	2015-08-27
81	0471	Silkwave Inc:O	1,220,000	63,440		0.04	2019-04-02
82	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	182,560		0.04	2018-01-25
83	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,600,000	78,200		0.04	2017-04-27
84	0554	Hans Group Holdings Limited (KY):O	1,422,000	412,380		0.04	2019-06-17
85	1630	Kin Shing Holdings Limited:O	564,000	82,908		0.04	2019-05-29
86	1195	Kingwell Group Limited:O	1,066,666	84,267		0.04	2016-07-26
87	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	58,300		0.04	2017-06-08
88	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	718,666	58,931	*	0.04	2019-03-12
89	1102	Enviro Energy International Holdings Limited:O	157,500	63,788		0.03	2019-07-03
90	1808	Enterprise Development Holdings Limited (KY):O	180,000	57,600		0.03	2019-06-14
91	8525	Baiying Holdings Group Limited:O	92,000	40,480		0.03	2019-04-16
92	1178	Huiyin Holdings Group Limited:O	92,500	34,225		0.03	2019-04-30
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	190,800		0.03	2018-11-27
94	8285	Sling Group Holdings Limited:O	165,000	15,840		0.03	2018-03-26
95	0680	Nan Hai Corporation Limited:O	19,660,828	2,850,820		0.03	2019-04-18
96	8148	Wuxi Life International Holdings Group Limited:O	360,000	31,680		0.03	2019-01-07
97	1353	FUJIAN NUOQI Co., Ltd:H	45,000	45,000	*	0.03	2014-07-25
98	0373	ALLIED GROUP LIMITED (HK):O	49,000	2,114,350		0.03	2017-02-01
99	0904	China Green (Holdings) Limited:O	100,030	18,706		0.03	2018-12-03
100	8158	China Regenerative Medicine International Limited:O	240,750	40,687		0.03	2019-05-17
101	2700	Green International Holdings Limited:O	399,500	81,498		0.03	2019-03-05
102	8296	Sino-Life Group Limited:O	200,000	42,000		0.03	2012-04-20
103	8081	Hang Tai Yue Group Holdings Limited:O	1,430,000	34,320		0.03	2018-05-09
104	0886	Silver Base Group Holdings Limited:O	604,012	163,083		0.03	2017-10-30
105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	542,500		0.03	2014-07-09
106	0600	China Infrastructure Investment Limited:O	1,130,000	50,850		0.03	2018-04-09
107	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	100,000		0.03	2019-04-02
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	393,090	70,756	*	0.03	2013-06-03
109	0673	China Health Group Limited:O	1,035,400	131,496		0.03	2015-07-22
110	0988	Silk Road Logistics Holdings Limited:O	1,429,008	60,018		0.03	2019-03-18
111	0091	Golden Century International Holdings Group Limited:O	120,032	29,168		0.03	2019-04-02
112	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	496,000	25,296		0.02	2018-02-14
113	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	128,800		0.02	2019-03-21
114	0326	CHINA STAR ENTERTAINMENT LIMITED:O	648,018	602,657		0.02	2018-08-21
115	0450	HUNG HING PRINTING GROUP LIMITED:O	216,000	226,800		0.02	2017-08-21
116	3344	GTI Holdings Limited (KY):O	1,490,000	175,820		0.02	2018-12-14
117	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	25,500		0.02	2015-04-09
118	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	200,000		0.02	2018-08-08
119	1185	China Energine International (Holdings) Limited:O	1,003,664	161,590		0.02	2016-04-06
120	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	765,000	94,095		0.02	2019-03-01
121	0928	King International Investment Limited (KY):O	1,220,040	36,601	*	0.02	2019-05-17
122	0145	CCIAM Future Energy Limited (b1964-11-28):O	525,000	42,525		0.02	2016-12-13
123	0065	Grand Ocean Advanced Resources Company Limited:O	341,376	112,654		0.02	2018-06-15
124	1898	China Coal Energy Company Limited:H	931,000	2,895,410		0.02	2019-02-25
125	1020	Cybernaut International Holdings Company Limited:O	892,000	173,048		0.02	2018-07-13
126	0985	CST Holding (HK) Limited (KY):O	8,677,400	225,612		0.02	2019-07-15
127	0131	CHEUK NANG (HOLDINGS) LIMITED:O	133,246	551,638		0.02	2019-05-03
128	0183	Winfull Group Holdings Limited:O	1,240,000	121,520		0.02	2017-02-14
129	1046	Universe Entertainment and Culture Group Company Limited:O	200,300	99,149		0.02	2019-04-04
130	0820	HSBC China Dragon Fund:Unit	15,000	141,450		0.02	2017-11-24
131	2689	Nine Dragons Paper (Holdings) Limited:O	1,007,000	6,726,760		0.02	2019-07-16
132	2889	Nickel Resources International Holdings Company Limited:O	650,000	158,600	*	0.02	2015-01-06
133	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,285,204	9,253,469		0.02	2019-01-14
134	1168	Z Fin Limited:O	710,000	433,100		0.02	2019-07-03
135	1985	Microware Group Limited:O	60,000	51,600		0.02	2017-09-20
136	1732	XiangXing International Holding Limited:O	200,000	53,000		0.02	2018-02-14
137	0724	Ruixin International Holdings Limited:O	167,000	14,529		0.02	2019-05-24
138	8356	Tsun Yip Holdings Limited (KY):O	800,000	32,000		0.02	2015-05-29
139	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	124,000	1,225,120		0.02	2018-02-13
140	0233	Mingyuan Medicare Development Company Limited:O	860,000	197,800	*	0.02	2014-11-17
141	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	74,000	128,760		0.02	2019-07-23
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	78,650		0.02	2018-01-25
143	8042	KOS International Holdings Limited:O	150,000	12,150		0.02	2019-05-02
144	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.02	2017-12-19
145	2866	COSCO SHIPPING Development Co., Ltd.:H	687,000	687,000		0.02	2019-07-17
146	2212	Future Bright Mining Holdings Limited:O	700,000	63,700		0.02	2018-07-27
147	0261	GBA Holdings Limited:O	33,221,000	332,210		0.02	2019-03-27
148	2100	BAIOO Family Interactive Limited:O	500,000	205,000		0.02	2017-05-19
149	0815	China Silver Group Limited:O	290,000	205,900		0.02	2019-07-23
150	8202	INNO-TECH HOLDINGS LIMITED:O	200,002	4,800		0.02	2019-04-03
151	0850	Long Well International Holdings Limited:O	1,568,000	185,024	*	0.02	2018-03-08
152	1106	Ming Lam Holdings Limited:O	2,600,000	72,800		0.02	2019-04-04
153	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	383,000	20,299		0.02	2019-04-25
154	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	79,200		0.02	2013-09-13
155	0402	Peace Map Holding Limited:O	1,381,600	41,448	*	0.02	2017-01-04
156	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	22,000		0.02	2016-12-02
157	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,000	70,000		0.02	2017-11-27
158	2345	Shanghai Prime Machinery Company Limited:H	148,000	128,760		0.02	2018-01-05
159	0263	GT GROUP HOLDINGS LIMITED:O	22,742	7,732		0.02	2019-04-01
160	0073	ASIAN CITRUS HOLDINGS LIMITED:O	201,000	120,600	*	0.02	2015-09-15
161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	92,000	20,700		0.02	2018-05-31
162	0167	IDT INTERNATIONAL LIMITED:O	398,000	21,094		0.02	2015-03-03
163	1919	COSCO SHIPPING Holdings Co., Ltd.:H	395,000	1,208,700		0.02	2019-01-21
164	3303	Jutal Offshore Oil Services Limited:O	250,000	207,500		0.02	2018-02-05
165	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,500	146,875		0.02	2019-07-23
166	0364	Blockchain Group Company Limited:O	178,004	16,198	*	0.02	2018-01-31
167	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	624,000	249,600		0.01	2015-08-04
168	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	76,500		0.01	2013-12-09
169	0067	China Lumena New Materials Corp.:O	820,970	1,026,213	*	0.01	2014-03-21
170	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	361,940	26,784		0.01	2018-08-16
171	1838	China Properties Group Limited:O	262,000	267,240		0.01	2015-09-07
172	1051	G-Resources Group Limited:O	3,864,001	224,112		0.01	2019-04-02
173	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	19,750	49,178	*	0.01	2017-03-23
174	2088	Xiwang Property Holdings Company Limited:O	193,485	47,404		0.01	2017-11-10
175	3993	CMOC Group Limited (CN):H	540,000	1,274,400		0.01	2019-07-24
176	8277	Steed Oriental (Holdings) Company Limited:O	30,000	12,000		0.01	2016-09-30
177	3330	Lingbao Gold Group Company Ltd.:H	40,000	59,200		0.01	2019-04-01
178	3337	Anton Oilfield Services Group:O	404,000	383,800		0.01	2019-07-25
179	2189	Kato (Hong Kong) Holdings Limited:O	132,000	62,700		0.01	2019-07-24
180	0169	Wanda Hotel Development Company Limited:O	612,600	361,434		0.01	2017-09-29
181	0911	Qianhai Health Holdings Limited:O	219,500	53,119		0.01	2018-09-13
182	8198	Crypto Flow Technology Limited:O	407,600	54,618		0.01	2015-11-10
183	0735	China Power Clean Energy Development Company Limited:O	150,000	813,000	*	0.01	2019-04-08
184	0746	Lee & Man Chemical Company Limited:O	104,000	426,400		0.01	2019-06-03
185	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,334	103,185		0.01	2017-12-28
186	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	249,500		0.01	2019-06-12
187	3378	Xiamen International Port Co., Ltd:H	122,000	122,000		0.01	2018-07-11
188	0139	Smart Fish Wealthlink Holdings Limited:O	1,816,442	154,398		0.01	2019-07-09
189	1088	China Shenhua Energy Company Limited:H	417,618	6,706,945		0.01	2019-06-28
190	8460	Basetrophy Group Holdings Limited:O	120,000	45,600		0.01	2018-11-26
191	8121	Guoen Holdings Limited:O	200,000	8,000		0.01	2015-07-31
192	0389	China Tontine Wines Group Limited:O	240,000	23,280		0.01	2019-01-24
193	0932	Shunten International (Holdings) Limited:O	256,000	138,240		0.01	2019-07-18
194	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	97,000	37,830		0.01	2017-08-25
195	0606	China Agri-Industries Holdings Limited:O	621,400	1,590,784		0.01	2019-04-08
196	1782	International Business Digital Technology Limited (KY):O	60,000	52,200		0.01	2019-07-11
197	0181	FUJIAN HOLDINGS LIMITED:O	135,252	20,288		0.01	2015-08-19
198	0221	Easy One Financial Group Limited:O	65,369	29,743		0.01	2018-03-21
199	0588	Beijing North Star Company Limited:H	82,000	245,180		0.01	2017-07-14
200	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,320	124,679		0.01	2017-10-12
201	0913	Harbour Digital Asset Capital Limited:O	210,007	6,930		0.01	2019-03-25
202	2789	Yuanda China Holdings Limited:O	700,000	73,500		0.01	2017-03-28
203	8255	China Binary New Fintech Group:O	54,000	16,470		0.01	2018-01-26
204	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	20,790		0.01	2018-04-06
205	8321	Tai Kam Holdings Limited:O	90,000	5,400		0.01	2019-05-29
206	0901	Goldstone Investment Group Limited:O	200,400	19,038		0.01	2018-03-16
207	2883	China Oilfield Services Limited:H	200,000	1,742,000		0.01	2019-06-18
208	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	238,000	214,200		0.01	2019-03-27
209	6893	Hin Sang Group (International) Holding Co. Ltd.:O	120,000	93,600		0.01	2019-03-01
210	2823	iShares FTSE China A50 ETF:Unit	171,500	2,599,940		0.01	2019-06-28
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	204,155	46,547		0.01	2019-04-02
212	1026	Universal Technologies Holdings Limited:O	600,000	117,000		0.01	2015-05-07
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	335,520	161,050		0.01	2019-05-10
214	0722	UMP Healthcare Holdings Limited:O	82,000	110,700		0.01	2019-07-15
215	1104	APAC Resources Limited:O	130,006	127,406		0.01	2019-04-01
216	1618	Metallurgical Corporation of China Ltd.:H	305,000	600,850		0.01	2018-11-19
217	0365	Sino ICT Holdings Limited:O	154,000	281,820		0.01	2019-06-11
218	1716	Most Kwai Chung Limited:O	28,000	30,800		0.01	2019-07-19
219	0149	China Agri-Products Exchange Limited:O	1,030,001	46,350		0.01	2019-07-23
220	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
221	1958	BAIC Motor Corporation Limited:H	253,000	1,401,620		0.01	2019-05-08
222	0573	Tao Heung Holdings Limited:O	102,000	155,040		0.01	2017-10-10
223	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	744,650	15,414,255		0.01	2019-07-24
224	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	8,200		0.01	2017-11-20
225	2266	Lai Si Enterprise Holding Limited:O	40,000	24,000		0.01	2017-09-18
226	0190	HKC (HOLDINGS) LIMITED:O	52,703	275,110		0.01	2019-03-19
227	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	197,340		0.01	2018-04-17
228	0070	Rich Goldman Holdings Limited:O	67,600	12,236		0.01	2018-11-20
229	0370	Hong Kong Robotics Group Holding Limited:O	495,000	89,100		0.01	2019-07-25
230	1500	In Construction Holdings Limited:O	80,000	17,600		0.01	2018-01-25
231	1033	Sinopec Oilfield Service Corporation:H	520,000	483,600		0.01	2019-04-04
232	0347	Angang Steel Company Limited:H	135,200	428,584		0.01	2019-06-27
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	489,240		0.01	2019-07-18
234	0390	CHINA RAILWAY GROUP LIMITED:H	389,800	2,225,758		0.01	2019-07-19
235	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	16,600		0.01	2019-03-27
236	0750	China Shuifa Singyes Energy Holdings Limited:O	75,800	75,042	*	0.01	2019-02-11
237	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	21,960		0.01	2018-10-03
238	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	6,160		0.01	2019-07-23
239	0376	Yunfeng Financial Group Limited:O	284,200	1,227,744		0.01	2019-07-09
240	8545	Amuse Group Holding Limited:O	88,000	10,648		0.01	2018-11-21
241	1865	Pengo Holdings Group Limited:O	80,000	72,000		0.01	2019-06-12
242	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	62,900		0.01	2017-09-13
243	1142	E&P Global Holdings Limited:O	102,800	10,588		0.01	2016-07-20
244	1460	ICO Group Limited:O	396,000	21,384		0.01	2019-07-09
245	1143	China Energy Storage Technology Development Limited:O	500,000	51,000		0.01	2018-11-29
246	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	137,000	706,920		0.01	2019-07-04
247	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	41,250		0.01	2017-06-20
248	8275	China New Consumption Group Limited:O	50,000	2,950		0.01	2018-05-21
249	0404	Hsin Chong Group Holdings Limited:O	464,000	162,400	*	0.01	2017-02-15
250	0889	DATRONIX HOLDINGS LIMITED:O	26,000	26,520		0.01	2019-04-04
251	1094	Cherish Sunshine International Limited:O	14,000	3,122		0.01	2019-02-22
252	1676	Gaodi Holdings Limited (KY):O	80,000	16,880		0.01	2019-04-23
253	8383	Linocraft Holdings Limited:O	64,000	13,120		0.01	2018-09-07
254	8293	SingAsia Holdings Limited:O	100,000	12,300		0.01	2019-06-28
255	1357	Meitu, Inc.:O	337,500	887,625		0.01	2019-07-25
256	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	136,000	428,400		0.01	2018-08-24
257	0577	South Shore Holdings Limited:O	80,206	17,244	*	0.01	2019-03-08
258	0196	Honghua Group Limited:O	419,000	259,780		0.01	2019-07-16
259	1815	Mount Everest Gold Group Company Limited (KY):O	81,367	43,938		0.01	2019-07-25
260	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	22,000		0.01	2018-08-01
261	8021	WLS HOLDINGS LIMITED (BM):O	1,070,000	41,730		0.01	2019-01-04
262	1549	Ever Harvest Group Holdings Limited:O	104,000	14,248		0.01	2018-05-30
263	0888	Bison Finance Group Limited:O	88,000	98,560		0.01	2018-02-27
264	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	292,000	767,960		0.01	2019-05-07
265	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	64,000		0.01	2015-07-03
266	0052	FAIRWOOD HOLDINGS LIMITED:O	9,500	249,850		0.01	2019-07-09
267	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	81,400		0.01	2017-05-18
268	0494	LI & FUNG LIMITED:O	620,000	694,400		0.01	2019-07-03
269	0128	ENM Holdings Limited (HK):O	120,000	93,600		0.01	2016-12-14
270	0214	ASIA ORIENT HOLDINGS LIMITED:O	61,074	91,611		0.01	2017-11-13
271	0296	Emperor Entertainment Hotel Limited:O	90,000	143,100		0.01	2017-06-12
272	1188	Hybrid Kinetic Group Limited:O	1,460,000	43,800		0.01	2016-10-24
273	3326	Perfect Group International Holdings Limited:O	96,000	66,240		0.01	2018-05-25
274	0970	New Sparkle Roll International Group Limited:O	352,666	93,456		0.01	2011-11-21
275	0569	China Automation Group Limited:O	70,000	98,000		0.01	2016-07-04
276	0082	Crazy Sports Group Limited:O	287,200	57,440		0.01	2019-04-15
277	0451	GCL New Energy Holdings Limited:O	1,300,000	416,000		0.01	2017-12-04
278	1766	CRRC Corporation Limited:H	297,050	1,868,445		0.01	2019-06-14
279	1027	China Jicheng Holdings Limited:O	257,250	9,004		0.01	2018-01-26
280	2828	Hang Seng China Enterprises Index ETF:Unit	16,800	1,874,880		0.01	2019-04-18
281	8167	Neo Telemedia Limited:O	620,000	55,800		0.01	2016-10-14
282	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	10,400		0.01	2018-05-28
283	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	47,300		0.01	2019-04-16
284	1215	Kai Yuan Holdings Limited:O	808,000	32,320		0.01	2019-06-18
285	2038	FIH Mobile Limited:O	515,000	540,750		0.01	2019-07-25
286	3888	Kingsoft Corporation Limited:O	86,000	1,537,680		0.01	2019-06-25
287	0123	Yuexiu Property Company Limited:O	968,233	1,771,866		0.01	2019-07-17
288	0825	New World Department Store China Limited:O	105,000	147,000		0.01	2018-01-09
289	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	144,800	72,400		0.01	2019-07-04
290	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	834,000	1,467,840		0.01	2019-07-23
291	2302	CNNC International Limited:O	30,000	86,400		0.01	2011-12-22
292	0876	Kaisa Health Group Holdings Limited:O	307,200	52,224		0.01	2018-11-23
293	2800	Tracker Fund of Hong Kong:Unit	179,600	5,262,280		0.01	2019-05-08
294	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	220,400		0.01	2017-08-16
295	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	408,000	714,000		0.01	2018-11-26
296	6881	China Galaxy Securities Co., Ltd.:H	217,500	957,000		0.01	2019-06-03
297	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	13,016	*	0.01	2015-05-06
298	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,375	123,008		0.01	2019-04-16
299	0712	Comtec Solar Systems Group Limited:O	128,000	7,296		0.01	2018-11-07
300	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	23,320		0.01	2018-01-29
301	1200	Midland Holdings Limited (BM):O	40,000	52,000		0.01	2019-04-04
302	0864	Wing Lee Property Investments Limited:O	21,348	13,663		0.01	2015-06-19
303	0383	Tian An Medicare Limited (BM):O	788,000	133,960		0.01	2019-03-27
304	1127	Lion Rock Group Limited:O	41,700	56,712		0.01	2016-07-11
305	0272	SHUI ON LAND LIMITED:O	435,726	766,878		0.01	2018-12-03
306	0171	Silver Grant International Holdings Group Limited:O	124,000	184,760		0.01	2018-06-15
307	0521	CWT International Limited:O	608,960	80,383	*	0.01	2018-09-11
308	8178	China Information Technology Development Limited:O	300,000	26,100		0.01	2015-06-02
309	0738	LE SAUNDA HOLDINGS LIMITED:O	37,000	22,200		0.01	2019-04-04
310	1733	E-Commodities Holdings Limited:O	159,350	66,927		0.01	2019-07-09
311	0983	SOCAM Development Limited:O	20,064	42,335		0.01	2014-07-25
312	2010	Real Nutriceutical Group Limited:O	83,000	16,600	*	0.01	2018-04-19
313	8203	Kaisun Holdings Limited:O	30,000	6,060		0.01	2017-10-23
314	0005	HSBC HOLDINGS PLC:O	1,057,969	68,397,696		0.01	2019-07-19
315	2230	MEDIALINK GROUP LIMITED:O	100,000	27,500		0.01	2019-07-09
316	1227	National Investments Fund Limited:O	45,912	5,647		0.01	2019-03-07
317	6908	HG Semiconductor Limited (KY):O	20,000	14,000		0.01	2019-02-21
318	8483	Max Sight Group Holdings Limited:O	40,000	4,000		0.01	2019-06-12
319	3789	Royal Deluxe Holdings Limited:O	60,000	12,000		0.01	2018-05-02
320	1480	Yan Tat Group Holdings Limited:O	12,000	15,480		0.01	2015-11-17
321	0435	Sunlight Real Estate Investment Trust:Unit	82,000	492,000		0.00	2018-11-06
322	0857	PETROCHINA COMPANY LIMITED:H	1,042,000	4,449,340		0.00	2019-07-22
323	3686	Clifford Modern Living Holdings Limited:O	50,000	32,500		0.00	2019-07-23
324	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	10,010		0.00	2017-10-11
325	0327	PAX Global Technology Limited:O	53,000	162,710		0.00	2018-05-29
326	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-07-14
327	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	8,300		0.00	2018-03-16
328	0552	China Communications Services Corporation Limited:H	114,000	648,660		0.00	2019-07-16
329	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	3,096		0.00	2015-06-19
330	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	14,200		0.00	2007-06-26
331	0340	Tongguan Gold Group Limited:O	159,160	73,214		0.00	2019-07-25
332	0986	Dufu Liquor Group Limited:O	26,573	19,133		0.00	2019-07-16
333	0111	Cinda International Holdings Limited:O	30,000	16,200		0.00	2016-10-31
334	8220	Bingo Group Holdings Limited:O	40,000	4,280		0.00	2019-05-03
335	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	123,500		0.00	2019-05-21
336	3323	China National Building Material Company Limited:H	179,800	1,265,792		0.00	2019-05-14
337	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	165,600	3,634,920		0.00	2019-04-29
338	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	225,415	11,496		0.00	2018-09-11
339	8090	China Assurance Finance Group Limited:O	80,000	3,280	*	0.00	2018-02-28
340	1637	SH Group (Holdings) Limited:O	18,000	8,280		0.00	2017-01-06
341	1338	BaWang International (Group) Holding Limited:O	142,000	19,312		0.00	2016-11-24
342	3339	Lonking Holdings Limited:O	191,000	393,460		0.00	2019-06-25
343	0381	AOM International Group Company Limited:O	440,000	11,000		0.00	2019-05-06
344	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,000	564,300		0.00	2017-12-22
345	8266	Zhuoxin International Holdings Limited:O	18,000	10,080		0.00	2018-03-28
346	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	27,700	143,763		0.00	2019-05-17
347	1812	Shandong Chenming Paper Holdings Limited:H	23,000	80,270		0.00	2019-03-19
348	1820	Pacific Millennium Packaging Group Corporation:O	13,000	59,540		0.00	2019-06-11
349	0703	Future Bright Holdings Limited:O	30,000	12,150		0.00	2018-01-30
350	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,300	389,760		0.00	2019-07-25
351	1800	China Communications Construction Company Limited:H	191,000	1,310,260		0.00	2019-06-19
352	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	10,400		0.00	2017-12-06
353	0290	GoFintech Quantum Innovation Limited:O	394,000	26,398		0.00	2017-04-19
354	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	406,000	661,780		0.00	2019-07-24
355	0009	KEYNE LTD:O	150,000	27,600		0.00	2019-03-08
356	1171	Yankuang Energy Group Company Limited:H	82,000	589,580		0.00	2019-06-04
357	1613	Synertone Communication Corporation:O	179,200	11,110		0.00	2016-03-29
358	0475	Central Development Holdings Limited:O	14,000	13,300		0.00	2018-12-28
359	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,101	5,367		0.00	2019-03-01
360	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
361	1053	Chongqing Iron & Steel Company Limited:H	22,000	23,760		0.00	2018-04-11
362	0789	Artini Holdings Limited:O	225,000	15,525		0.00	2016-05-04
363	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,200	54,752		0.00	2018-07-16
364	8315	Century Plaza Hotel Group:O	50,500	6,161		0.00	2019-05-03
365	0844	Greatime International Holdings Limited:O	20,000	12,800		0.00	2016-10-13
366	0232	Continental Aerospace Technologies Holding Limited (BM):O	376,000	72,944		0.00	2019-06-14
367	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,780	316,273		0.00	2019-07-16
368	3838	China Starch Holdings Limited:O	240,855	36,369		0.00	2018-01-29
369	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-01
370	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	37,700		0.00	2019-02-14
371	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	8,184		0.00	2017-11-30
372	2309	ZO Future Group:O	708,500	51,012		0.00	2017-11-09
373	0410	SOHO CHINA LIMITED:O	208,000	549,120		0.00	2019-04-18
374	1705	B & S International Holdings Ltd.:O	16,000	12,000		0.00	2018-09-11
375	1653	MOS House Group Limited:O	80,000	7,440		0.00	2018-12-05
376	8313	ZACD GROUP LTD.:O	80,000	28,400		0.00	2019-07-25
377	1029	IRC LIMITED:O	282,666	56,533		0.00	2018-09-05
378	3988	BANK OF CHINA LIMITED:H	3,331,314	10,926,710		0.00	2019-07-03
379	0231	Ping An Securities Group (Holdings) Limited:O	203,250	36,179		0.00	2019-03-22
380	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	98,000	408,660		0.00	2016-09-07
381	0848	Maoye International Holdings Limited:O	200,000	110,000		0.00	2018-08-24
382	8006	Sino Splendid Holdings Limited:O	15,000	2,475		0.00	2019-05-22
383	1888	Kingboard Laminates Holdings Limited:O	119,500	814,990		0.00	2019-07-11
384	0030	YNBY International Limited:O	250,000	63,750		0.00	2018-03-29
385	0826	Tiangong International Company Limited:O	98,000	235,200		0.00	2019-07-04
386	0916	China Longyuan Power Group Corporation Limited:H	128,000	599,040		0.00	2018-08-31
387	1499	OKG Technology Holdings Limited:O	200,000	28,200		0.00	2019-07-02
388	8011	Polyard Petroleum International Group Limited:O	111,500	13,938	*	0.00	2018-03-15
389	0690	Uni-Bio Science Group Limited:O	235,000	31,490		0.00	2019-07-25
390	0434	Boyaa Interactive International Limited:O	27,000	37,800		0.00	2018-03-27
391	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	950,600	4,905,096		0.00	2019-07-19
392	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,800		0.00	2007-06-26
393	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	144,000		0.00	2019-07-25
394	0343	CULTURECOM HOLDINGS LIMITED:O	51,236	7,993		0.00	2016-11-30
395	0697	Shoucheng Holdings Limited:O	1,010,000	308,050		0.00	2019-07-05
396	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	10,000		0.00	2018-12-05
397	1393	Hidili Industry International Development Limited:O	75,000	20,625		0.00	2017-11-24
398	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	68,400		0.00	2015-11-17
399	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,000	495,040		0.00	2019-07-05
400	0978	China Merchants Land Limited:O	174,485	198,913		0.00	2018-08-24
401	0979	Green Energy Group Limited:O	40,050	6,208		0.00	2017-11-30
402	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,600	159,238		0.00	2019-04-29
403	1686	SUNEVISION HOLDINGS LTD.:O	80,000	522,400		0.00	2019-05-14
404	0509	Century Sunshine Group Holdings Limited:O	157,500	35,123		0.00	2016-11-16
405	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	134,000	4,381,800		0.00	2019-06-12
406	0648	SoftMedx Healthcare Limited:O	11,000	4,180	*	0.00	2017-11-21
407	0269	China Resources and Transportation Group Limited:O	250,600	9,773		0.00	2018-03-01
408	0121	C.P. Lotus Corporation:O	370,000	38,480		0.00	2013-11-26
409	0222	MIN XIN HOLDINGS LIMITED:O	20,000	80,000		0.00	2019-06-28
410	0914	Anhui Conch Cement Company Limited:H	43,500	2,035,800		0.00	2019-06-12
411	1868	Neo-Neon Holdings Limited:O	70,000	42,700		0.00	2018-04-03
412	2286	Chen Xing Development Holdings Limited:O	20,000	37,800		0.00	2016-04-06
413	1315	Green Economy Development Limited:O	200,000	33,000	*	0.00	2018-11-21
414	8346	TEM Holdings Limited:O	20,000	2,180		0.00	2016-08-19
415	0758	Macrolink Capital Holdings Limited:O	40,000	22,800		0.00	2018-05-09
416	0358	Jiangxi Copper Company Limited:H	46,000	458,620		0.00	2019-05-08
417	8015	China Trends Holdings Limited:Wrnt	200,000	2,000		0.00	2016-03-30
418	1165	Shunfeng International Clean Energy Limited:O	164,000	49,200		0.00	2018-12-12
419	3999	DaChan Food (Asia) Limited:O	33,000	14,520		0.00	2012-02-23
420	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,753	10,954,406		0.00	2019-07-25
421	1548	Genscript Biotech Corporation:O	60,000	1,083,600		0.00	2019-04-18
422	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	3,840		0.00	2018-05-31
423	0661	China Daye Non-Ferrous Metals Mining Limited:O	570,200	29,650		0.00	2018-03-21
424	0628	Tong Tong AI Social Group Limited:O	86,000	44,720		0.00	2019-04-09
425	0122	CROCODILE GARMENTS LIMITED:O	30,000	21,300		0.00	2016-02-05
426	0878	SOUNDWILL HOLDINGS LIMITED:O	8,900	99,502		0.00	2019-07-24
427	0704	Huscoke Holdings Limited:O	87,272	18,327		0.00	2019-03-01
428	1096	Sino Energy International Holdings Group Limited:O	60,000	7,440		0.00	2016-11-03
429	2366	SMI Culture & Travel Group Holdings Limited:O	40,600	3,654		0.00	2018-12-13
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	155,500	1,416,605		0.00	2019-05-30
431	1241	Shuanghua Holdings Limited:O	20,000	4,800		0.00	2011-11-02
432	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	95,000	530,100		0.00	2019-01-11
433	0008	PCCW LIMITED:O	235,398	1,073,415		0.00	2019-04-09
434	8351	Larry Jewelry International Company Limited:O	110,000	2,200		0.00	2018-12-11
435	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,000	17,340		0.00	2018-09-19
436	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	174,300	21,265		0.00	2017-02-22
437	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,753	22,175		0.00	2018-01-22
438	0613	Planetree International Development Limited:O	280,000	41,720		0.00	2019-04-03
439	0655	HONGKONG CHINESE LIMITED:O	59,704	59,704		0.00	2019-06-13
440	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	217,100		0.00	2019-03-19
441	0182	Concord New Energy Group Limited:O	250,200	98,829		0.00	2019-06-03
442	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	62,000		0.00	2017-09-12
443	0378	FDG Kinetic Limited:O	200,000	10,400		0.00	2019-03-05
444	0689	EPI (Holdings) Limited:O	154,969	12,552		0.00	2018-11-12
445	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	71,370		0.00	2019-07-05
446	0959	Century Entertainment International Holdings Limited:O	35,851	3,155		0.00	2018-03-07
447	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	20,480		0.00	2018-09-17
448	1508	China Reinsurance (Group) Corporation:H	194,000	269,660		0.00	2018-09-03
449	3301	Ronshine China Holdings Limited:O	50,000	525,000		0.00	2019-05-08
450	1124	COASTAL GREENLAND LIMITED:O	120,000	20,040		0.00	2017-09-28
451	1450	Be Friends Holding Limited:O	30,000	5,400		0.00	2016-10-14
452	0544	DAIDO GROUP LIMITED:O	70,000	2,660		0.00	2016-01-06
453	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,365	43,475		0.00	2015-04-15
454	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,951	74,992		0.00	2019-04-15
455	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	298,976	9,298,154		0.00	2019-05-27
456	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	301,888	52,830		0.00	2016-04-07
457	3322	Win Hanverky Holdings Limited:O	36,000	32,760		0.00	2019-03-01
458	1322	CW Group Holdings Limited (KY):O	20,000	4,620	*	0.00	2015-10-28
459	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	164,880		0.00	2019-02-27
460	2312	China Financial Leasing Group Limited:O	44,500	5,385		0.00	2018-09-10
461	8239	Capital Finance Holdings Limited:O	35,800	4,833		0.00	2018-12-12
462	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	2,670		0.00	2011-03-23
463	0922	Anxian Yuan China Holdings Limited:O	20,000	4,900		0.00	2018-08-30
464	1263	PC Partner Group Limited:O	10,000	19,800		0.00	2019-04-15
465	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	258,000	103,200		0.00	2018-12-21
466	0548	Shenzhen Expressway Corporation Limited:H	20,000	188,600		0.00	2015-05-26
467	8250	Du Du Holdings Limited (KY):O	200,000	4,600		0.00	2015-06-17
468	2009	BBMG Corporation:H	62,000	146,320		0.00	2018-06-12
469	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	20,000	66,800		0.00	2018-02-09
470	1659	Haitian Energy International Limited:O	240,000	32,400	*	0.00	2018-08-27
471	0729	FDG Electric Vehicles Limited:O	730,447	16,070		0.00	2019-02-26
472	0818	Hi Sun Technology (China) Limited:O	72,000	100,800		0.00	2017-03-10
473	8226	KOALA Financial Group Limited:O	72,000	2,808		0.00	2017-09-07
474	0982	Huafa Property Services Group Company Limited:O	260,000	58,500		0.00	2015-09-08
475	0138	CCT Fortis Holdings Limited:O	22,522	14,639		0.00	2019-03-14
476	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	4,020	*	0.00	2015-04-15
477	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	136,000	229,840		0.00	2018-07-03
478	0279	Arta TechFin Corporation Limited:O	40,093	8,500		0.00	2018-11-13
479	2339	BeijingWest Industries International Limited:O	14,640	10,102		0.00	2018-03-15
480	0559	DeTai New Energy Group Limited:O	400,000	9,200		0.00	2017-10-04
481	1069	China Health Technology Group Holding Company Limited:O	280,000	7,000		0.00	2019-07-12
482	0474	Aceso Life Science Group Limited:O	134,073	32,848		0.00	2018-09-24
483	6093	Hevol Services Group Co. Limited:O	10,000	13,600		0.00	2019-07-12
484	8487	ISP Global Limited:O	20,000	12,000		0.00	2019-04-18
485	1978	LH GROUP LIMITED (KY):O	20,000	13,000		0.00	2018-06-14
486	1827	Miricor Enterprises Holdings Limited:O	10,000	14,000		0.00	2019-04-09
487	0491	Emperor Culture Group Limited:O	80,073	8,488		0.00	2018-09-18
488	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	93,800		0.00	2016-01-05
489	1811	CGN New Energy Holdings Co., Ltd.:O	106,000	106,000		0.00	2019-07-16
490	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,792	277,457		0.00	2018-06-20
491	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,500	5,589		0.00	2018-02-08
492	0066	MTR CORPORATION LIMITED:O	151,351	8,112,414		0.00	2019-07-23
493	1041	Lamtex Holdings Limited:O	43,500	10,223		0.00	2019-01-29
494	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	12,810		0.00	2014-12-03
495	8003	Great World Company Holdings Ltd:O	58,000	3,596		0.00	2007-06-26
496	1371	China Ecotourism Group Limited:O	24,450	6,479		0.00	2019-06-17
497	0294	Yangtzekiang Garment Limited:O	5,000	18,450		0.00	2014-07-24
498	0637	Lee Kee Holdings Limited:O	20,000	7,500		0.00	2018-04-09
499	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	25,200		0.00	2013-12-13
500	1180	Paradise Entertainment Limited (BM):O	25,000	29,000		0.00	2019-05-28
501	0206	CM Energy Tech Co., Ltd.:O	70,000	21,000		0.00	2016-12-01
502	0449	Chigo Holding Limited:O	200,000	13,800		0.00	2019-04-10
503	0621	Taung Gold International Limited:O	430,000	16,770		0.00	2016-09-05
504	1083	Towngas Smart Energy Company Limited:O	68,000	418,200		0.00	2019-03-27
505	0195	Greentech Technology International Limited:O	160,000	10,080		0.00	2016-03-30
506	8171	China Trends Holdings Limited:O	1,000,000	10,000		0.00	2018-03-26
507	1025	KNT Holdings Limited:O	12,000	8,880		0.00	2019-05-17
508	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2010-06-24
509	1559	Kwan On Holdings Limited:O	30,000	15,300		0.00	2015-06-11
510	3666	Shanghai XNG Holdings Limited:O	50,000	8,500		0.00	2019-03-22
511	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	23,360	*	0.00	2015-01-12
512	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	29,250		0.00	2018-01-15
513	0524	Great Wall Terroir Holdings Limited:O	23,600	4,649		0.00	2018-02-21
514	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	407,000		0.00	2017-09-25
515	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,500	303,875		0.00	2018-03-05
516	0006	Power Assets Holdings Limited:O	47,311	2,729,845		0.00	2019-07-11
517	0887	Emperor Watch & Jewellery Limited:O	150,000	29,400		0.00	2019-04-18
518	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	131,000	25,807		0.00	2017-10-04
519	0842	Leoch International Technology Limited:O	30,000	19,500		0.00	2018-03-21
520	1829	China Machinery Engineering Corporation:H	20,000	69,200		0.00	2017-03-21
521	0730	Capital Industrial Financial Services Group Limited:O	88,000	13,728		0.00	2018-10-15
522	0547	Digital Domain Holdings Limited:O	741,000	84,474		0.00	2019-07-08
523	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	42,400		0.00	2019-03-05
524	3900	Greentown China Holdings Limited:O	47,000	273,070		0.00	2019-07-25
525	1251	SPT Energy Group Inc.:O	40,000	31,600		0.00	2018-11-23
526	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,146	8,043		0.00	2013-06-19
527	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,000	479,400		0.00	2019-03-14
528	0651	China Ocean Industry Group Limited:O	289,440	6,368		0.00	2017-08-02
529	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	189,200		0.00	2019-07-18
530	0064	GET NICE HOLDINGS LIMITED:O	204,000	54,060		0.00	2019-07-15
531	6808	SUN ART RETAIL GROUP LIMITED:O	200,000	1,594,000		0.00	2018-09-04
532	0353	Energy International Investments Holdings Limited:O	113,200	18,452		0.00	2018-04-12
533	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,501	55,966		0.00	2019-06-18
534	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,400	174,220		0.00	2019-04-18
535	0706	Beautiful China Holdings Company Limited:O	190,000	4,560		0.00	2017-07-31
536	0604	SHENZHEN INVESTMENT LIMITED:O	172,000	493,640		0.00	2018-02-09
537	0623	SinoMedia Holding Limited:O	10,000	13,600		0.00	2015-06-19
538	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,600	119,340		0.00	2018-03-06
539	0681	Chinese People Holdings Company Limited:O	181,259	11,057		0.00	2019-02-28
540	1845	Weigang Environmental Technology Holding Group Limited:O	27,000	25,650		0.00	2019-05-21
541	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,029	86,900		0.00	2017-06-21
542	8609	EGGRICULTURE FOODS LTD.:O	10,000	1,450		0.00	2019-02-27
543	1901	Feiyang International Holdings Group Limited:O	10,000	9,100		0.00	2019-06-28
544	8456	Mansion International Holdings Limited:O	8,000	1,048		0.00	2018-01-30
545	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	11,760		0.00	2019-06-11
546	1776	GF Securities Co., Ltd.:H	34,000	317,900		0.00	2019-03-05
547	1410	Edvance International Holdings Limited:O	20,000	8,500		0.00	2019-01-21
548	0745	China National Culture Group Limited:O	195,000	3,315		0.00	2018-09-11
549	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,090		0.00	2012-09-28
550	0199	ITC Properties Group Limited:O	18,979	30,746		0.00	2019-07-19
551	1608	VPower Group International Holdings Limited:O	50,000	133,000		0.00	2017-11-27
552	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	18,080		0.00	2019-06-21
553	1647	Grandshores Technology Group Limited:O	20,000	11,400		0.00	2018-05-16
554	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,596	92,222		0.00	2019-04-01
555	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	25,088		0.00	2015-06-24
556	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
557	0915	Daohe Global Group Limited:O	29,000	5,481		0.00	2018-09-28
558	2886	Binhai Investment Company Limited:O	22,400	29,120		0.00	2015-05-15
559	0788	China Tower Corporation Limited:H	888,000	1,873,680		0.00	2019-07-25
560	0585	Imagi International Holdings Limited:O	13,075	27,065		0.00	2018-12-12
561	1661	China Frontier Technology Group:O	30,000	9,300		0.00	2019-02-15
562	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	62,140		0.00	2019-07-19
563	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	15,800		0.00	2017-11-24
564	0156	LIPPO CHINA RESOURCES LIMITED:O	172,000	30,788		0.00	2017-11-10
565	0757	Solargiga Energy Holdings Limited:O	60,000	6,660		0.00	2019-06-25
566	1595	STYLAND HOLDINGS LIMITED:Wrnt	11,316	362		0.00	2018-11-07
567	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,275	129,617		0.00	2019-07-18
568	1816	CGN Power Co., Ltd.:H	205,000	453,050		0.00	2019-06-28
569	1337	Razer Inc.:O	161,000	272,090		0.00	2019-06-05
570	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	132,000		0.00	2019-04-15
571	0563	Shanghai Industrial Urban Development Group Limited:O	86,750	116,245		0.00	2019-03-20
572	1297	Sinosoft Technology Group Limited:O	22,000	51,700		0.00	2018-05-29
573	0956	China Suntien Green Energy Corporation Limited:H	33,000	70,620		0.00	2018-06-20
574	1883	CITIC Telecom International Holdings Limited:O	65,475	218,687		0.00	2019-07-05
575	0230	Minmetals Land Limited:O	60,000	76,200		0.00	2017-08-09
576	0001	CK Hutchison Holdings Limited:O	68,610	5,204,069		0.00	2019-06-06
577	0808	Prosperity Real Estate Investment Trust:Unit	26,000	88,400		0.00	2019-04-01
578	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	502,830		0.00	2019-03-14
579	8193	Asia-Pac Financial Investment Company Limited:O	10,000	3,100		0.00	2019-01-16
580	2012	SUNSHINE OILSANDS LTD.:O	105,500	8,229		0.00	2018-10-03
581	1889	Sanai Health Industry Group Company Limited:O	52,500	6,720		0.00	2018-06-04
582	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,000		0.00	2018-11-27
583	2369	Coolpad Group Limited:O	86,000	36,550		0.00	2017-01-18
584	1857	China Everbright Water Limited:O	48,000	94,560		0.00	2019-07-09
585	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	87,240		0.00	2019-07-16
586	1314	Tsui Wah Holdings Limited:O	24,000	14,640		0.00	2016-09-07
587	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	5,000		0.00	2015-01-19
588	0228	China Energy Development Holdings Limited:O	160,000	36,480		0.00	2018-02-28
589	2662	MH Development Limited:O	18,000	20,880	*	0.00	2019-07-22
590	1183	MECOM Power and Construction Limited:O	20,000	21,000		0.00	2019-05-07
591	1389	Major Holdings Limited (KY):O	48,000	3,984		0.00	2017-06-29
592	1478	Q Technology (Group) Company Limited:O	19,000	145,920		0.00	2019-07-18
593	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	15,960		0.00	2015-06-11
594	0575	Regent Pacific Group Limited:O	30,100	7,043		0.00	2019-04-26
595	0166	New Times Corporation Limited (BM):O	142,800	10,424		0.00	2019-05-16
596	1513	Livzon Pharmaceutical Group Inc.:H	4,000	78,320		0.00	2019-07-02
597	1466	Baijin Life Science Holdings Limited:O	30,000	37,200		0.00	2018-10-03
598	2822	CSOP FTSE China A50 ETF:Unit	18,000	273,600		0.00	2019-05-08
599	8172	Lajin Entertainment Network Group Limited:O	67,080	9,324		0.00	2018-03-07
600	3798	Homeland Interactive Technology Ltd.:O	20,000	33,600		0.00	2019-07-12
601	1003	Huanxi Media Group Limited:O	50,059	76,090		0.00	2019-07-18
602	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	38,720		0.00	2017-05-22
603	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	59,600		0.00	2019-01-29
604	0998	China CITIC Bank Corporation Limited:H	230,601	1,033,092		0.00	2019-04-23
605	87001	Hui Xian Real Estate Investment Trust:Unit	90,000	308,700		0.00	2018-12-21
606	1443	Fulum Group Holdings Limited:O	20,000	8,800		0.00	2018-09-11
607	1398	Industrial and Commercial Bank of China Limited:H	1,328,668	7,400,681		0.00	2019-06-26
608	0617	PALIBURG HOLDINGS LIMITED:O	17,036	51,108		0.00	2015-05-05
609	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	5,500		0.00	2019-05-08
610	1813	KWG Group Holdings Limited:O	48,000	360,480		0.00	2019-07-25
611	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,660		0.00	2018-03-19
612	3830	Kiddieland International Limited:O	15,000	3,480		0.00	2017-10-27
613	0715	China Oceanwide Holdings Limited:O	242,000	94,380		0.00	2018-01-17
614	0339	China Sci-Tech Industrial Investment Group Limited:O	2,500	1,900		0.00	2018-01-05
615	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,250	483,105		0.00	2019-04-29
616	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	8,250		0.00	2018-02-20
617	1133	Harbin Electric Company Limited:H	10,000	24,400		0.00	2017-08-04
618	1211	BYD COMPANY LIMITED:H	13,500	670,275		0.00	2019-05-17
619	1431	YuanShengTai Dairy Farm Limited:O	69,000	22,080		0.00	2019-07-18
620	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	17,000		0.00	2018-05-28
621	1237	China Environmental Technology and Bioenergy Holdings Limited:O	45,000	2,880		0.00	2015-12-21
622	2324	Capital VC Limited:O	40,000	1,240		0.00	2017-02-09
623	3800	GCL Technology Holdings Limited (KY):O	288,000	128,160		0.00	2019-07-23
624	0405	Yuexiu Real Estate Investment Trust:Unit	45,275	246,749		0.00	2019-06-13
625	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,012	40,820		0.00	2017-11-10
626	1076	Imperial Pacific International Holdings Limited:O	2,030,000	401,940		0.00	2018-09-12
627	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,971	2,660,562		0.00	2019-06-12
628	0298	Chuang's China Investments Limited:O	33,200	16,434		0.00	2018-03-09
629	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	11,648		0.00	2012-04-16
630	1038	CK Infrastructure Holdings Limited:O	37,000	2,240,350		0.00	2019-07-04
631	0860	Apollo Future Mobility Group Limited:O	100,000	39,000		0.00	2019-02-28
632	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	256,800		0.00	2019-06-28
633	0495	PALADIN LIMITED (BM):O	20,000	2,700		0.00	2017-10-23
634	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,070		0.00	2018-04-19
635	1810	Xiaomi Corporation:B	239,000	2,203,580		0.00	2019-07-24
636	0987	China Renewable Energy Investment Limited:O	34,460	6,789		0.00	2019-03-20
637	0223	Elife Holdings Limited:O	40,000	5,880		0.00	2019-01-09
638	0630	AMCO United Holding Limited:O	25,540	1,737		0.00	2017-07-03
639	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	1,740		0.00	2019-03-22
640	0710	BOE Varitronix Limited:O	10,000	26,000		0.00	2019-03-18
641	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	417,000	1,359,420		0.00	2019-06-12
642	2858	Yixin Group Limited:O	86,000	157,380		0.00	2019-07-10
643	3306	JNBY Design Limited:O	7,000	100,100		0.00	2019-02-25
644	1205	CITIC RESOURCES HOLDINGS LIMITED:O	105,800	64,538		0.00	2019-05-09
645	2727	Shanghai Electric Group Company Limited:H	40,000	111,600		0.00	2019-06-25
646	2178	Petro-king Oilfield Services Limited:O	23,142	4,119		0.00	2016-11-17
647	0799	IGG Inc:O	17,000	135,660		0.00	2019-04-08
648	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,200		0.00	2017-10-04
649	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,280		0.00	2015-06-30
650	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	239,800		0.00	2019-03-06
651	1222	WANG ON GROUP LIMITED:O	232,311	22,766		0.00	2018-03-21
652	0862	Vision Values Holdings Limited:O	51,000	10,455		0.00	2017-10-19
653	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	31,460		0.00	2017-11-13
654	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	237,720		0.00	2019-04-02
655	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	48,195		0.00	2013-09-30
656	2349	China City Infrastructure Group Limited:O	40,000	12,600		0.00	2016-03-09
657	0583	Great Wall Pan Asia Holdings Limited:O	20,000	11,600		0.00	2010-08-30
658	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	39,600	129,888		0.00	2019-04-12
659	1234	China Lilang Limited:O	15,000	105,450		0.00	2019-07-08
660	1783	Envision Greenwise Holdings Limited:O	10,000	1,880		0.00	2018-08-24
661	0580	Sun.King Technology Group Limited:O	20,000	21,600		0.00	2015-05-05
662	0348	China Healthwise Holdings Limited:O	100,000	5,000		0.00	2015-05-18
663	0144	China Merchants Port Holdings Company Limited:O	42,000	561,960		0.00	2018-09-14
664	1990	Zhuhai Harbour (Singapore) Company Limited:O	10,000	9,900		0.00	2019-04-30
665	1381	Canvest Environmental Protection Group Company Limited:O	30,000	123,300		0.00	2017-03-06
666	2258	Watts International Maritime Company Limited:O	10,000	10,800		0.00	2019-04-30
667	2238	Guangzhou Automobile Group Co., Ltd.:H	37,509	313,950		0.00	2019-07-23
668	2878	Solomon Systech (International) Limited:O	30,000	5,910		0.00	2019-03-20
669	1101	China Huarong Energy Company Limited:O	57,600	5,933		0.00	2017-12-05
670	0309	Xinhua News Media Holdings Limited:O	20,000	3,100		0.00	2017-11-10
671	2363	Tongda Hong Tai Holdings Limited:O	2,250	2,363		0.00	2018-09-13
672	0055	Neway Group Holdings Limited:O	3,000	900		0.00	2018-07-13
673	1886	China Huiyuan Juice Group Limited:O	31,000	62,620	*	0.00	2018-01-10
674	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	135,680		0.00	2017-03-06
675	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2015-04-15
676	1270	Langham Hospitality Investments Limited:O	24,500	72,275		0.00	2019-04-04
677	8047	China Ocean Group Development Limited:O	48,000	15,840		0.00	2018-05-10
678	1113	CK Asset Holdings Limited (KY):O	41,610	2,613,108		0.00	2019-07-08
679	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	130,680		0.00	2019-02-11
680	1918	Sunac China Holdings Limited:O	50,000	1,877,500		0.00	2019-05-21
681	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,000	3,465		0.00	2019-01-21
682	0763	ZTE CORPORATION:H	8,440	208,890		0.00	2019-04-30
683	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	24,100		0.00	2018-09-17
684	2343	PACIFIC BASIN SHIPPING LIMITED:O	52,000	91,000		0.00	2019-02-15
685	0399	Starcoin Group Limited:O	16,200	5,751	*	0.00	2018-11-28
686	1899	Xingda International Holdings Limited:O	17,000	36,040		0.00	2018-05-17
687	1137	Hong Kong Technology Venture Company Limited:O	9,000	41,940		0.00	2019-06-28
688	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,649	7,805,644		0.00	2019-07-17
689	1282	Renze Harvest International Limited:O	300,000	91,500		0.00	2017-12-07
690	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	42,450		0.00	2019-06-27
691	0163	Emperor International Holdings Limited:O	40,000	81,200		0.00	2019-07-02
692	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	13,750		0.00	2015-09-11
693	2869	Greentown Service Group Co. Ltd.:O	30,000	205,800		0.00	2019-06-12
694	1141	CMBC Capital Holdings Limited:O	512,358	100,935		0.00	2018-03-08
695	0819	Tianneng Power International Limited:O	12,000	78,240		0.00	2019-07-16
696	0607	Fullshare Holdings Limited:O	210,000	64,050		0.00	2019-01-03
697	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	157,464		0.00	2019-07-03
698	0211	STYLAND HOLDINGS LIMITED:O	56,582	3,112		0.00	2015-06-03
699	0372	PT International Development Corporation Limited:O	21,396	10,163		0.00	2017-12-04
700	1387	China Dili Group:O	60,500	139,755		0.00	2019-05-28
701	0193	CAPITAL ESTATE LIMITED:O	2,050	2,317		0.00	2019-03-14
702	3778	China Weaving Materials Holdings Limited:O	13,200	5,676		0.00	2015-06-23
703	0701	CNT GROUP LIMITED:O	20,000	6,900		0.00	2015-06-22
704	1999	Man Wah Holdings Limited:O	40,000	156,000		0.00	2019-03-12
705	0823	Link Real Estate Investment Trust:Unit	22,010	2,098,654		0.00	2019-06-21
706	1225	Lerado Financial Group Company Limited:O	24,000	3,048	*	0.00	2016-08-16
707	0672	Zhong An Group Limited:O	60,000	16,200		0.00	2019-05-29
708	0075	Y. T. REALTY GROUP LIMITED:O	8,214	18,892		0.00	2019-07-24
709	8089	Chinese Strategic Holdings Limited:O	2,400	648		0.00	2018-01-19
710	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	516,880		0.00	2019-02-01
711	1152	Momentum Financial Holdings Limited:O	10,000	3,000		0.00	2015-06-26
712	0772	China Literature Limited:O	10,400	345,800		0.00	2019-04-15
713	0286	Aidigong Maternal & Child Health Limited (BM):O	30,428	16,735		0.00	2019-05-14
714	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	44,000		0.00	2019-02-27
715	1658	Postal Savings Bank of China Co., Ltd.:H	200,000	920,000		0.00	2019-02-15
716	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,000	99,400		0.00	2019-04-11
717	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	17,760		0.00	2017-09-12
718	0188	Sunwah Kingsway Capital Holdings Limited:O	70,000	4,200		0.00	2018-02-27
719	0659	CTF Services Limited (BM):O	39,000	593,580		0.00	2019-06-12
720	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,677	51,081		0.00	2019-04-11
721	6138	Harbin Bank Co., Ltd.:H	30,000	48,000		0.00	2014-08-19
722	2005	SSY Group Limited (KY):O	30,000	215,700		0.00	2018-08-09
723	1240	CNQC International Holdings Limited:O	15,000	21,600		0.00	2019-01-11
724	0177	Jiangsu Expressway Company Limited:H	12,000	124,800		0.00	2017-10-04
725	2660	Zengame Technology Holding Limited:O	10,000	9,300		0.00	2019-04-23
726	3382	Tianjin Port Development Holdings Limited:O	60,000	49,800		0.00	2018-11-06
727	0185	Zensun Enterprises Limited:O	60,000	19,500		0.00	2017-01-25
728	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	94,000	184,240		0.00	2018-10-25
729	8080	North Asia Strategic Holdings Limited:O	2,600	2,028		0.00	2019-03-27
730	0189	DONGYUE GROUP LIMITED:O	20,000	90,000		0.00	2019-07-19
731	0546	Fufeng Group Limited:O	24,000	98,880		0.00	2014-02-14
732	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	97,680		0.00	2019-04-08
733	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,000	871,000		0.00	2019-04-16
734	1632	Minshang Creative Technology Holdings Limited:O	8,000	9,280		0.00	2018-12-14
735	0660	Wai Chun Bio-Technology Limited:O	154,000	6,776		0.00	2018-08-24
736	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,500		0.00	2015-03-16
737	8238	Winto Group (Holdings) Limited:O	4,000	1,820		0.00	2019-02-21
738	0497	CSI Properties Limited (BM):O	90,625	33,078		0.00	2017-09-13
739	0603	China Oil And Gas Group Limited:O	53,900	20,482		0.00	2018-11-28
740	1991	Ta Yang Group Holdings Limited:O	8,000	3,320		0.00	2012-06-13
741	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	187,750		0.00	2017-12-22
742	6886	Huatai Securities Co., Ltd.:H	15,600	205,608		0.00	2019-06-24
743	3983	China BlueChemical Ltd.:H	16,000	36,960		0.00	2019-04-04
744	1086	Goodbaby International Holdings Limited:O	15,000	25,650		0.00	2019-05-15
745	0276	Mongolia Energy Corporation Limited:O	16,860	2,141		0.00	2018-02-06
746	2338	WEICHAI POWER CO., LTD.:H	17,360	218,736		0.00	2018-11-14
747	1072	Dongfang Electric Corporation Limited:H	3,000	14,640		0.00	2016-08-16
748	0645	Ares Asia Limited:O	3,000	2,070		0.00	2014-07-29
749	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,000	77,700		0.00	2019-07-10
750	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	360,914		0.00	2018-02-28
751	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	139,200		0.00	2019-07-17
752	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	1,980		0.00	2016-07-28
753	0992	LENOVO GROUP LIMITED:O	104,000	676,000		0.00	2019-03-15
754	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	78,599	990,347		0.00	2019-07-18
755	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	291,400		0.00	2019-07-04
756	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,732	1,460		0.00	2018-07-19
757	2039	China International Marine Containers (Group) Co., Ltd.:H	17,400	129,978		0.00	2019-06-28
758	3328	Bank of Communications Co., Ltd.:H	295,603	1,723,365		0.00	2019-06-11
759	0500	Frontier Services Group Limited:O	19,789	17,216		0.00	2015-06-09
760	8007	Global Strategic Group Limited:O	10,896	3,105		0.00	2019-01-21
761	0019	SWIRE PACIFIC LIMITED:A	7,500	719,625		0.00	2017-11-22
762	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
763	6839	Yunnan Water Investment Co., Limited:H	3,000	6,240		0.00	2017-03-27
764	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	2,457		0.00	2015-05-19
765	6837	Haitong Securities Co., Ltd.:H	28,000	231,280		0.00	2019-05-08
766	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,200	64,232		0.00	2015-04-15
767	1097	i-CABLE Communications Limited:O	57,445	5,457		0.00	2019-06-03
768	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	74,640		0.00	2019-06-11
769	1627	Able Engineering Holdings Limited:O	16,000	8,000		0.00	2017-05-04
770	1775	BExcellent Group Holdings Limited:O	4,000	2,440		0.00	2018-07-17
771	0382	Edvantage Group Holdings Limited:O	8,000	23,600		0.00	2019-07-16
772	1891	Heng Hup Holdings Limited:O	8,000	1,648		0.00	2019-03-20
773	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	1,914	*	0.00	2017-11-09
774	0751	Skyworth Group Limited:O	24,000	52,800		0.00	2019-05-08
775	1426	Spring Real Estate Investment Trust:Unit	10,000	34,600		0.00	2019-03-20
776	1257	China Everbright Greentech Limited:O	16,000	85,760		0.00	2019-05-22
777	8123	Sinofortune Financial Holdings Limited:O	60,000	1,380		0.00	2018-05-24
778	0656	FOSUN INTERNATIONAL LIMITED:O	65,836	717,612		0.00	2019-05-09
779	1628	Yuzhou Group Holdings Company Limited:O	37,000	140,600		0.00	2019-07-25
780	1199	COSCO SHIPPING Ports Limited:O	24,000	173,280		0.00	2018-08-08
781	1091	South Manganese Investment Limited:O	26,000	10,400		0.00	2019-04-23
782	1988	China Minsheng Banking Corp., Ltd.:H	62,832	348,089		0.00	2019-07-23
783	6823	HKT Limited (KY):O	56,956	705,115		0.00	2019-05-31
784	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,100	88,088		0.00	2017-12-08
785	8299	GT Gold Holdings Limited:O	11,200	818		0.00	2019-03-07
786	2356	DAH SING BANKING GROUP LIMITED:O	10,512	147,168		0.00	2018-04-24
787	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	12,600		0.00	2017-06-19
788	1186	China Railway Construction Corporation Limited:H	15,500	145,545		0.00	2019-07-22
789	0033	International Genius Company:O	7,000	1,680		0.00	2019-07-24
790	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	74,980		0.00	2019-04-09
791	0430	Oriental Explorer Holdings Limited:O	20,000	2,020		0.00	2016-04-14
792	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,331	896,439		0.00	2018-11-28
793	2233	WEST CHINA CEMENT LIMITED:O	40,000	53,200		0.00	2019-06-26
794	2340	ISP Holdings Limited:O	3,122	1,561		0.00	2018-06-08
795	3998	Bosideng International Holdings Limited:O	78,000	215,280		0.00	2019-07-24
796	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	225,500		0.00	2019-07-25
797	0004	Wharf (Holdings) Limited (The):O	22,000	444,400		0.00	2019-06-26
798	1415	Cowell e Holdings Inc.:O	6,000	8,700		0.00	2019-05-10
799	2283	TK Group (Holdings) Limited:O	6,000	22,020		0.00	2019-06-18
800	3315	Goldpac Group Limited:O	6,000	11,520		0.00	2019-06-21
801	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,721,448	10,655,763		0.00	2019-07-15
802	0395	Smartac International Holdings Limited:O	40,000	7,200		0.00	2019-07-02
803	0002	CLP HOLDINGS LIMITED:O	17,800	1,545,040		0.00	2019-06-28
804	1383	LET Group Holdings Limited:O	46,900	71,288		0.00	2019-02-28
805	0582	Shin Hwa World Limited:O	20,500	23,165		0.00	2019-06-18
806	0438	IRICO Group New Energy Company Limited:H	4,400	2,596		0.00	2017-11-10
807	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	178,480		0.00	2019-07-11
808	0973	L'Occitane International S.A.:O	10,250	169,740		0.00	2015-05-07
809	0400	Ingdan, Inc.:O	10,000	21,100		0.00	2018-01-11
810	0511	TELEVISION BROADCASTS LIMITED:O	3,000	39,960		0.00	2016-09-13
811	0736	China Properties Investment Holdings Limited:O	36,000	864		0.00	2016-07-15
812	0619	South China Financial Holdings Limited:O	2,000	1,000		0.00	2018-11-09
813	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	17,600		0.00	2019-04-24
814	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	359,600		0.00	2019-07-08
815	0444	Sincere Watch (Hong Kong) Limited:O	40,000	6,560		0.00	2016-11-02
816	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	5,600		0.00	2014-09-17
817	2383	TOM GROUP LIMITED:O	26,000	39,780		0.00	2017-06-23
818	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,000	225,050		0.00	2019-04-12
819	0209	Winshine Science Company Limited:O	24,000	504	*	0.00	2015-07-31
820	3308	Golden Eagle Retail Group Limited:O	11,000	99,880		0.00	2016-08-19
821	3889	Global Corn Group Limited:O	10,000	1,190		0.00	2015-04-09
822	0493	GOME Retail Holdings Limited:O	140,540	112,432		0.00	2019-07-16
823	1110	Kingworld Medicines Group Limited:O	4,000	3,320		0.00	2014-03-10
824	6080	Wing Chi Holdings Limited:O	6,000	3,420		0.00	2018-02-06
825	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	13,900		0.00	2018-02-01
826	0941	China Mobile Limited (HK):O	129,900	8,865,675		0.00	2019-07-25
827	1696	SISRAM MEDICAL LTD:O	2,800	11,200		0.00	2017-10-16
828	1363	CT Environmental Group Limited:O	40,000	13,600	*	0.00	2018-01-12
829	1238	Powerlong Real Estate Holdings Limited:O	25,000	123,000		0.00	2019-07-05
830	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	2,032		0.00	2018-03-27
831	2880	Liaoning Port Co., Ltd.:H	32,200	32,200		0.00	2016-08-15
832	0618	Peking University Resources (Holdings) Company Limited:O	40,000	8,920		0.00	2010-02-05
833	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	1,503,900		0.00	2019-06-04
834	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	106,800		0.00	2010-04-15
835	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-08-29
836	1682	Hang Pin Living Technology Company Limited:O	4,000	1,600		0.00	2015-06-03
837	1247	Miko International Holdings Limited:O	6,000	534		0.00	2015-07-07
838	0499	Qingdao Holdings International Limited:O	3,000	1,950		0.00	2019-03-11
839	0136	China Ruyi Holdings Limited:O	448,000	73,920		0.00	2019-06-05
840	0161	AVIC International Holdings Limited:H	2,000	9,660		0.00	2019-07-02
841	6811	Tai Hing Group Holdings Limited:O	6,000	12,240		0.00	2019-07-04
842	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	198,720		0.00	2019-04-08
843	1073	Da Yu Financial Holdings Limited:O	6,820	1,671	*	0.00	2019-07-24
844	0297	Sinofert Holdings Limited:O	42,000	37,380		0.00	2019-07-17
845	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	101,121	1,773,662		0.00	2019-06-24
846	0329	OCI International Holdings Limited:O	6,300	8,127		0.00	2014-09-17
847	1623	Hilong Holding Limited:O	10,000	8,000		0.00	2015-08-10
848	0622	Oshidori International Holdings Limited:O	34,200	31,122		0.00	2017-11-14
849	0910	China Sandi Holdings Limited:O	29,900	16,744		0.00	2016-12-07
850	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	496,080		0.00	2019-01-31
851	0119	Poly Property Group Co., Limited:O	21,000	60,690		0.00	2017-08-03
852	1818	Zhaojin Mining Industry Company Limited:H	6,000	54,720		0.00	2019-07-23
853	3309	C-MER Medical Holdings Limited:O	6,000	30,300		0.00	2019-07-11
854	0829	Shenguan Holdings (Group) Limited:O	18,000	5,760		0.00	2016-09-08
855	0011	HANG SENG BANK, LIMITED:O	10,600	2,075,480		0.00	2019-05-08
856	0883	CNOOC LIMITED:O	247,000	3,275,220		0.00	2019-06-18
857	0062	Transport International Holdings Limited:O	2,400	54,840		0.00	2017-05-26
858	1769	Scholar Education Group:O	3,000	11,700		0.00	2019-07-08
859	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,031	1,111,524		0.00	2019-06-17
860	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	11,640		0.00	2019-05-08
861	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	239,400		0.00	2018-10-02
862	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,960		0.00	2019-05-09
863	0393	Glorious Sun Enterprises Limited:O	8,000	7,200		0.00	2011-06-02
864	1208	MMG Limited (HK):O	42,000	109,200		0.00	2019-03-04
865	2211	Universal Health International Group Holding Limited:O	20,000	2,720		0.00	2016-08-25
866	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	75,000		0.00	2015-12-08
867	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2014-08-19
868	3969	China Railway Signal & Communication Corporation Limited:H	10,000	55,000		0.00	2019-07-08
869	1753	Duiba Group Limited:O	5,600	25,424		0.00	2019-07-02
870	8019	Hao Wen Holdings Limited:O	10,775	377		0.00	2016-11-02
871	8328	Xinyi Electric Storage Holdings Limited:O	3,250	4,388		0.00	2018-01-15
872	0555	REXLot Holdings Limited:O	75,000	1,575	*	0.00	2018-09-17
873	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2011-05-31
874	6136	Kangda International Environmental Company Limited:O	10,000	10,000		0.00	2019-02-25
875	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	4,940		0.00	2018-06-12
876	0996	Carnival Group International Holdings Limited:O	113,000	3,842		0.00	2019-04-24
877	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	28,000		0.00	2017-11-24
878	1060	Damai Entertainment Holdings Limited (BM):O	125,600	204,728		0.00	2019-05-06
879	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2015-11-03
880	1249	Tonly Electronics Holdings Limited:O	1,255	7,191		0.00	2019-03-20
881	2638	HK Electric Investments Limited:O	40,953	328,034		0.00	2019-05-15
882	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,743	298,067		0.00	2019-02-19
883	2357	AviChina Industry & Technology Company Limited:H	28,000	119,000		0.00	2019-05-24
884	3636	Poly Culture Group Corporation Limited:H	400	2,960		0.00	2015-04-09
885	1366	Jiangnan Group Limited:O	18,000	5,760		0.00	2019-07-23
886	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,800		0.00	2018-01-24
887	1068	China Yurun Food Group Limited:O	8,000	9,600		0.00	2019-07-23
888	1207	SRE Group Limited:O	90,000	8,640		0.00	2018-07-31
889	2331	LI NING COMPANY LIMITED:O	10,000	199,400		0.00	2019-06-28
890	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	14,400		0.00	2013-10-31
891	0670	China Eastern Airlines Corporation Limited:H	20,000	90,000		0.00	2019-03-25
892	1177	SINO BIOPHARMACEUTICAL LIMITED:O	53,500	513,065		0.00	2019-07-17
893	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	40,860		0.00	2019-05-03
894	1332	Touyun Biotech Group Limited:O	41,250	3,218		0.00	2015-12-07
895	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	368,160		0.00	2019-07-15
896	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	17,248		0.00	2019-07-18
897	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	808		0.00	2018-10-30
898	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	30,800		0.00	2018-06-19
899	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,100		0.00	2019-02-26
900	0869	Playmates Toys Limited:O	4,800	3,600		0.00	2015-11-20
901	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,000		0.00	2019-05-31
902	1049	Celestial Asia Securities Holdings Limited:O	3,342	481		0.00	2018-03-21
903	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,522		0.00	2010-03-05
904	1881	Regal Real Estate Investment Trust:Unit	13,000	30,680		0.00	2019-05-07
905	2013	Weimob Inc.:O	8,000	41,600		0.00	2019-07-05
906	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	32,500		0.00	2018-03-06
907	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,540		0.00	2013-01-11
908	6030	CITIC Securities Company Limited:H	9,000	140,040		0.00	2019-03-12
909	3908	China International Capital Corporation Limited:H	6,800	103,768		0.00	2019-04-12
910	0632	CHK Oil Limited (BM):O	2,400	2,688		0.00	2019-07-17
911	0933	Viva Goods Company Limited:O	34,592	17,123		0.00	2019-03-11
912	1788	Guotai Junan International Holdings Limited:O	30,000	38,700		0.00	2019-02-26
913	1070	TCL Electronics Holdings Limited:O	9,100	33,124		0.00	2019-03-20
914	1182	Success Dragon International Holdings Limited:O	9,100	1,001		0.00	2015-06-10
915	3883	China Aoyuan Group Limited:O	10,316	108,524		0.00	2019-07-22
916	3886	Town Health International Medical Group Limited:O	28,500	19,665	*	0.00	2017-06-09
917	0777	NetDragon Websoft Holdings Limited:O	2,000	39,600		0.00	2018-01-24
918	0484	Forgame Holdings Limited:O	600	2,904		0.00	2014-08-19
919	0931	China HK Power Smart Energy Group Limited:O	21,000	12,390		0.00	2018-12-06
920	0522	ASMPT Limited:O	1,500	143,550		0.00	2018-07-31
921	0538	Ajisen (China) Holdings Limited:O	4,000	14,040		0.00	2015-05-20
922	0159	Brockman Mining Limited:O	33,480	5,323		0.00	2010-03-16
923	0718	Tai United Holdings Limited:O	19,051	4,115		0.00	2017-09-27
924	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	19,920		0.00	2019-07-05
925	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	6,520		0.00	2015-01-27
926	0717	Emperor Capital Group Limited:O	24,000	6,840		0.00	2018-08-10
927	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2013-03-08
928	1336	New China Life Insurance Company Ltd.:H	3,600	138,240		0.00	2019-07-08
929	2382	Sunny Optical Technology (Group) Company Limited:O	3,800	360,050		0.00	2019-05-30
930	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	182,000		0.00	2019-07-23
931	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,700		0.00	2019-05-31
932	1030	SEAZEN GROUP LIMITED:O	20,000	138,200		0.00	2019-07-25
933	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	3,540		0.00	2014-10-13
934	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,600		0.00	2015-05-26
935	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,400		0.00	2019-04-17
936	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,020		0.00	2016-02-18
937	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,700		0.00	2018-07-30
938	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	49,140		0.00	2019-04-04
939	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	7,920		0.00	2018-10-08
940	0528	Kingdom Holdings Limited (KY):O	2,000	3,380		0.00	2017-02-02
941	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	156,400		0.00	2018-09-13
942	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,945	127,719		0.00	2019-05-28
943	0205	SEEC MEDIA GROUP LIMITED:O	20,000	420		0.00	2019-03-19
944	1777	Fantasia Holdings Group Co., Limited:O	18,000	24,300		0.00	2018-06-27
945	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	66,000		0.00	2018-10-15
946	0164	China Baoli Technologies Holdings Limited:O	11,568	1,145	*	0.00	2018-08-06
947	8037	China Biotech Services Holdings Limited:O	3,000	3,990		0.00	2016-02-24
948	0124	Guangdong Land Holdings Limited:O	5,194	7,375		0.00	2013-02-14
949	0282	NEXT DIGITAL LIMITED:O	8,000	2,160		0.00	2015-04-21
950	0147	International Business Settlement Holdings Limited:O	61,000	10,431		0.00	2015-06-10
951	2020	ANTA Sports Products Limited:O	8,000	481,200		0.00	2019-03-27
952	0700	TENCENT HOLDINGS LIMITED:O	28,000	10,427,200		0.00	2019-07-11
953	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,000	682,840		0.00	2019-02-25
954	2007	Country Garden Holdings Company Limited:O	60,838	678,952		0.00	2019-07-08
955	1386	Vestate Group Holdings Limited:O	2,000	1,960		0.00	2016-03-08
956	1382	Pacific Textiles Holdings Limited:O	4,000	25,280		0.00	2019-06-25
957	0812	Southwest Securities International Securities Limited:O	10,000	1,050		0.00	2016-01-22
958	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	42,100		0.00	2019-06-25
959	0419	Hony Media Group:O	35,625	5,415		0.00	2018-07-13
960	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,834	3,826		0.00	2016-01-06
961	1897	Million Hope Industries Holdings Limited:O	1,133	793		0.00	2019-03-19
962	1224	C C Land Holdings Limited:O	10,000	18,000		0.00	2018-01-26
963	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,640		0.00	2018-04-04
964	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,000		0.00	2019-02-14
965	3823	Tech Pro Technology Development Limited:O	20,000	1,360	*	0.00	2017-03-08
966	6058	China Industrial Securities International Financial Group Limited:O	10,000	5,100		0.00	2016-10-25
967	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	8,800		0.00	2019-07-17
968	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	200		0.00	2016-04-19
969	0764	Eternity Investment Limited:O	9,204	1,555		0.00	2018-03-21
970	1285	Jiashili Group Limited:O	1,000	1,500		0.00	2015-09-14
971	0602	Jiahua Stores Holdings Limited:O	2,500	700		0.00	2015-02-26
972	1052	Yuexiu Transport Infrastructure Limited:O	3,998	25,147		0.00	2019-02-19
973	0599	E. BON HOLDINGS LIMITED:O	1,430	679		0.00	2019-02-01
974	2222	NVC International Holdings Limited:O	10,000	6,900		0.00	2018-05-10
975	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,480		0.00	2017-12-04
976	8272	Chinese Food and Beverage Group Limited:O	187	53		0.00	2019-07-19
977	1515	China Resources Medical Holdings Company Limited:O	3,000	17,130		0.00	2019-04-15
978	0403	STARLITE HOLDINGS LIMITED:O	1,200	378		0.00	2014-07-24
979	0665	Haitong International Securities Group Limited:O	13,000	31,330		0.00	2017-05-19
980	0148	Kingboard Holdings Limited:O	2,400	49,200		0.00	2019-01-29
981	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,128		0.00	2019-03-21
982	0512	Grand Pharmaceutical Group Limited:O	7,333	31,825		0.00	2014-01-17
983	0787	Global Brands Group Holding Limited:O	2,200	1,408		0.00	2019-04-10
984	0694	Beijing Capital International Airport Company Limited:H	4,000	25,040		0.00	2019-01-08
985	1293	Grand Baoxin Auto Group Limited:O	6,000	10,860		0.00	2019-07-09
986	0558	L.K. Technology Holdings Limited:O	2,500	1,700		0.00	2019-02-08
987	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	131,400		0.00	2019-02-18
988	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	840		0.00	2017-12-01
989	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,300	628,860		0.00	2018-11-05
990	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	3,833		0.00	2017-04-05
991	8268	Smart City Development Holdings Limited (KY):O	2,000	400		0.00	2015-10-06
992	1064	Zhong Hua International Holdings Limited:O	1,200	190		0.00	2015-06-26
993	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,904		0.00	2015-07-13
994	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,320		0.00	2019-07-17
995	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	3,285		0.00	2018-07-31
996	1680	Macau Legend Development Limited:O	12,000	13,200		0.00	2019-06-18
997	1128	Wynn Macau, Limited:O	10,000	193,600		0.00	2019-07-10
998	1836	Stella International Holdings Limited:O	1,500	19,620		0.00	2019-03-26
999	1882	Haitian International Holdings Limited:O	3,000	48,000		0.00	2017-10-13
1000	0945	MANULIFE FINANCIAL CORPORATION:O	3,688	534,022		0.00	2016-12-07
1001	0245	China Vered Financial Holding Corporation Limited:O	53,680	7,462		0.00	2016-11-17
1002	1333	China Zhongwang Holdings Limited:O	10,000	40,700		0.00	2018-07-19
1003	0867	China Medical System Holdings Limited:O	4,500	34,965		0.00	2016-07-06
1004	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,100	12,562		0.00	2017-08-16
1005	2282	MGM China Holdings Limited:O	6,800	93,160		0.00	2018-02-28
1006	8063	Global Mastermind Holdings Limited:O	7,520	391		0.00	2013-12-11
1007	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	3,420		0.00	2015-06-15
1008	0428	Cocoon Holdings Limited:O	201	64		0.00	2017-04-05
1009	0723	Reliance Global Holdings Limited (BM):O	15,000	360	*	0.00	2015-06-16
1010	0346	Yanchang Petroleum International Limited:O	20,000	1,700		0.00	2015-04-20
1011	2888	STANDARD CHARTERED PLC:O	5,317	358,632		0.00	2019-02-27
1012	1638	Kaisa Group Holdings Ltd.:O	10,000	33,200		0.00	2019-05-08
1013	0439	KuangChi Science Limited:O	10,042	4,670		0.00	2017-11-07
1014	8018	Finsoft Financial Investment Holdings Limited:O	2,000	108		0.00	2016-04-20
1015	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	10,900		0.00	2018-02-09
1016	1972	SWIRE PROPERTIES LIMITED:O	9,100	277,095		0.00	2019-06-11
1017	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-28
1018	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	8,670		0.00	2019-02-20
1019	0515	China Silver Technology Holdings Limited:O	4,000	352		0.00	2017-05-02
1020	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	851	2,383		0.00	2015-07-17
1021	2669	China Overseas Property Holdings Limited:O	4,767	20,021		0.00	2017-08-15
1022	0291	China Resources Beer (Holdings) Company Limited:O	4,666	180,808		0.00	2019-03-07
1023	1087	InvesTech Holdings Limited:O	2,000	416		0.00	2019-02-27
1024	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,107	1,264		0.00	2018-03-22
1025	1616	A Metaverse Company:O	2,000	2,640		0.00	2016-12-16
1026	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,280		0.00	2015-10-23
1027	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	508		0.00	2014-09-17
1028	8041	IntelliMark AI International Limited:O	9,450	491		0.00	2015-07-13
1029	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	19,560		0.00	2012-01-10
1030	8215	First Credit Finance Group Limited:O	5,000	540	*	0.00	2015-12-14
1031	3333	China Evergrande Group:O	18,000	385,200		0.00	2019-07-23
1032	0947	MOBI Development Co., Ltd.:O	1,100	1,287		0.00	2018-12-13
1033	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-01-28
1034	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	329	536		0.00	2018-04-26
1035	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	5,000		0.00	2017-10-12
1036	1117	China Modern Dairy Holdings Ltd.:O	8,000	10,640		0.00	2015-11-10
1037	1685	Boer Power Holdings Limited:O	1,000	380		0.00	2018-07-11
1038	0240	BUILD KING HOLDINGS LIMITED:O	1,600	1,840		0.00	2018-11-08
1039	8009	Chinese Energy Holdings Limited:O	75	34		0.00	2018-11-27
1040	0810	China Castson 81 Finance Company Limited (BM):O	1,000	138		0.00	2015-06-09
1041	0267	CITIC Limited (HK):O	37,000	391,460		0.00	2019-04-01
1042	0431	Greater China Financial Holdings Limited:O	8,600	1,694		0.00	2016-07-07
1043	0880	SJM Holdings Limited:O	7,000	65,730		0.00	2019-07-10
1044	3933	United Laboratories International Holdings Limited (The):O	2,000	8,840		0.00	2018-02-08
1045	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	16,478		0.00	2019-04-09
1046	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,000	29,160		0.00	2019-04-15
1047	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,360	75,264		0.00	2019-04-15
1048	0691	China Shanshui Cement Group Limited:O	5,000	15,650		0.00	2019-06-06
1049	0871	China Dredging Environment Protection Holdings Limited:O	2,000	236		0.00	2018-02-27
1050	0891	Trinity Limited (BM):O	4,000	1,240		0.00	2014-08-28
1051	0271	Asiasec Properties Limited:O	1,378	2,398		0.00	2018-02-09
1052	0299	Glory Sun Land Group Limited:O	5,000	4,100		0.00	2018-12-19
1053	0202	EverChina Int'l Holdings Company Limited:O	8,000	1,760		0.00	2018-05-17
1054	1055	China Southern Airlines Company Limited:H	4,000	21,240		0.00	2019-05-09
1055	0274	Renaissance Asia Silk Road Group Limited:O	19,000	646		0.00	2018-09-18
1056	0627	Japan Kyosei Group Company Limited:O	12,000	6,000		0.00	2017-12-04
1057	1469	Get Nice Financial Group Limited:O	2,600	2,366		0.00	2016-11-14
1058	1928	Sands China Ltd.:O	8,400	334,320		0.00	2019-07-04
1059	0061	Green Leader Holdings Group Limited:O	9,100	319		0.00	2017-12-18
1060	1099	SINOPHARM GROUP CO. LTD.:H	1,200	36,240		0.00	2018-08-21
1061	2066	Shengjing Bank Co., Ltd.:H	1,500	8,415		0.00	2019-03-27
1062	1361	361 Degrees International Limited:O	2,000	2,880		0.00	2019-02-21
1063	3698	Huishang Bank Corporation Limited:H	3,300	10,296		0.00	2018-08-29
1064	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	100,560		0.00	2014-12-03
1065	0753	Air China Limited:H	4,176	33,116		0.00	2019-01-24
1066	1299	AIA Group Limited:O	10,800	923,940		0.00	2019-07-24
1067	1672	Ascletis Pharma Inc.:O	1,000	5,460		0.00	2019-07-16
1068	3690	Meituan:B	4,500	293,850		0.00	2019-07-25
1069	0817	China Jinmao Holdings Group Limited:O	10,000	48,400		0.00	2019-03-22
1070	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	322,000		0.00	2019-03-13
1071	2840	SPDR Gold Trust:Unit	240	252,480		0.00	2019-05-24
1072	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	45,120		0.00	2018-03-21
1073	2078	PanAsialum Holdings Company Limited:O	1,000	380		0.00	2014-07-24
1074	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	129,000		0.00	2019-01-16
1075	0337	Greenland Hong Kong Holdings Limited:O	2,050	6,150		0.00	2017-09-25
1076	1191	China Gem Holdings Limited:O	3,100	329		0.00	2018-03-23
1077	6098	Country Garden Services Holdings Company Limited:O	1,936	37,365		0.00	2019-05-06
1078	0683	KERRY PROPERTIES LIMITED:O	1,000	31,700		0.00	2018-03-14
1079	2778	Champion Real Estate Investment Trust:Unit	4,000	24,840		0.00	2018-10-16
1080	8109	Kirin Group Holdings Limited:O	150	47		0.00	2018-08-09
1081	0990	Deep Source Holdings Limited:O	8,000	1,160		0.00	2017-12-20
1082	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,400	22,950		0.00	2018-10-15
1083	8071	China Netcom Technology Holdings Limited:O	3,000	156		0.00	2017-05-24
1084	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,620		0.00	2019-03-25
1085	1230	Yashili International Holdings Ltd:O	3,000	3,150		0.00	2014-02-10
1086	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,650		0.00	2019-07-23
1087	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	46,748		0.00	2019-07-03
1088	0766	Sino Prosper (Group) Holdings Limited:O	1,000	68		0.00	2019-07-12
1089	0926	Besunyen Holdings Company Limited:O	1,000	415		0.00	2017-06-06
1090	3396	Legend Holdings Corporation:H	700	13,580		0.00	2018-01-15
1091	0260	AVIC Joy Holdings (HK) Limited:O	3,250	137		0.00	2016-12-05
1092	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,512	29,000		0.00	2019-03-14
1093	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	1,440		0.00	2019-07-09
1094	3383	Agile Group Holdings Limited (KY):O	2,000	20,800		0.00	2019-07-08
1095	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	378	223		0.00	2018-07-16
1096	0151	Want Want China Holdings Limited:O	6,000	38,040		0.00	2019-04-29
1097	0472	New Silkroad Culturaltainment Limited:O	2,000	1,040		0.00	2015-05-07
1098	0667	China East Education Holdings Limited:O	1,000	13,000		0.00	2019-07-08
1099	8186	Almana Limited:O	56	30		0.00	2019-05-20
1100	1007	Longhui International Holdings Limited:O	2,250	207		0.00	2018-05-29
1101	0952	Quam Plus International Financial Limited:O	2,569	989		0.00	2016-10-05
1102	0334	China Display Optoelectronics Technology Holdings Limited:O	860	490		0.00	2015-03-12
1103	0692	Shenzhou Space Park Group Limited:O	3,485	1,777	*	0.00	2015-06-03
1104	1308	SITC International Holdings Company Limited:O	1,000	8,500		0.00	2014-03-26
1105	0975	Mongolian Mining Corporation:O	3,500	343		0.00	2017-11-27
1106	0295	KONG SUN HOLDINGS LIMITED:O	5,000	550		0.00	2015-05-08
1107	1997	Wharf Real Estate Investment Company Limited:O	1,000	50,650		0.00	2019-01-25
1108	0993	XinKong International Capital Holdings Limited:O	1,140	638		0.00	2017-11-13
1109	1119	iDreamSky Technology Holdings Limited:O	400	1,880		0.00	2019-04-04
1110	2186	Luye Pharma Group Ltd.:O	1,000	6,300		0.00	2019-04-11
1111	0813	Shimao Group Holdings Limited:O	1,000	22,500		0.00	2019-03-29
1112	0636	KLN Logistics Group Limited (BM):O	500	6,940		0.00	2017-08-17
1113	6178	Everbright Securities Company Limited:H	200	1,234		0.00	2017-01-13
1114	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	3,600		0.00	2019-06-28
1115	0707	Asia Television Holdings Limited:O	2,000	110		0.00	2019-04-23
1116	6818	China Everbright Bank Company Limited:H	3,000	10,860		0.00	2016-09-22
1117	2299	Billion Industrial Holdings Limited:O	500	2,585		0.00	2011-05-23
1118	0076	Elate Holdings Limited:O	1,245	76	*	0.00	2017-10-23
1119	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	10,600		0.00	2011-04-01
1120	0288	WH Group Limited (KY):O	3,000	24,450		0.00	2019-07-17
1121	0885	Rentian Technology Holdings Limited:O	2,090	36		0.00	2019-03-06
1122	0198	SMI Holdings Group Limited:O	505	1,182	*	0.00	2017-09-19
1123	1896	Maoyan Entertainment:O	200	2,676		0.00	2019-07-15
1124	0948	Alpha Professional Holdings Limited:O	50	90		0.00	2017-10-17
1125	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	188	60		0.00	2016-03-17
1126	1130	China Environmental Resources Group Limited:O	310	33		0.00	2018-02-27
1127	0109	Good Resources Holdings Limited:O	1,077	118		0.00	2015-08-03
1128	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	243		0.00	2017-11-21
1129	0760	Talent Property Group Limited:O	1,500	83		0.00	2015-08-25
1130	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	1,079		0.00	2017-11-30
1131	1913	PRADA S.P.A.:O	300	7,680		0.00	2013-11-27
1132	8173	Hephaestus Holdings Limited:O	325	9	*	0.00	2017-01-26
1133	0397	Minerva Group Holding Limited:O	260	25		0.00	2016-12-23
1134	0273	MASON GROUP HOLDINGS LIMITED:O	3,597	471		0.00	2017-02-24
1135	0094	Greenheart Group Limited:O	137	43		0.00	2018-06-15
1136	3868	Xinyi Energy Holdings Limited:O	440	955		0.00	2019-05-28
1137	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	47	24		0.00	2019-06-25
1138	0083	SINO LAND COMPANY LIMITED:O	400	5,272		0.00	2019-06-06
1139	8108	Grand Peace Group Holdings Limited:O	52	3		0.00	2017-06-27
1140	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	108	7		0.00	2016-12-15
1141	1380	China Kingstone Mining Holdings Limited:O	100	11		0.00	2017-08-17
1142	0275	Master Glory Group Limited:O	14	4	*	0.00	2019-04-25
1143	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	624	197		0.00	2017-10-23
1144	0767	Zhong Ji Longevity Science Group Limited:O	71	3		0.00	2018-03-23
1145	1139	VICTORY GROUP LIMITED:O	12	3	*	0.00	2013-11-27
1146	0371	Beijing Enterprises Water Group Limited:O	100	430		0.00	2019-04-09
1147	8200	SAU SAN TONG HOLDINGS LIMITED:O	6	1		0.00	2019-06-12
1148	0059	Skyfame Realty (Holdings) Limited:O	60	71		0.00	2018-10-23
1149	0530	Goldin Financial Holdings Limited:O	39	101		0.00	2017-05-29
1150	0186	Nimble Holdings Company Limited:O	10	8		0.00	2008-01-03
1151	8212	Celebrate International Holdings Limited:O	2	0	*	0.00	2015-12-23

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YICKO SECURITIES LIMITED 益高證券有限公司CCASS ID: B01458

CCASS holdings on 2019-07-25

YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458