YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2019-08-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6133	Vital Innovations Holdings Limited:O	607,900,000	291,792,000		71.52	2019-08-01
2	1616	A Metaverse Company:O	209,080,000	278,076,400		14.76	2019-07-02
3	0530	Goldin Financial Holdings Limited:O	803,394,004	2,104,892,290		11.49	2019-05-27
4	0493	GOME Retail Holdings Limited:O	2,185,018,354	1,638,763,766		10.14	2019-04-09
5	8070	Keen Ocean International Holding Limited:O	16,600,000	4,116,800		8.30	2018-03-16
6	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	204,820,000	15,566,320		7.75	2019-05-30
7	8166	China Eco-Farming Limited:O	53,425,000	3,472,625		6.87	2019-03-22
8	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,620,000	511,581,000		5.74	2019-08-05
9	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,520,660	8,436,446		4.86	2019-07-22
10	0354	CHINASOFT INTERNATIONAL LIMITED:O	101,752,000	367,324,720		4.00	2018-12-07
11	0954	Changmao Biochemical Engineering Company Limited:H	7,296,000	6,274,560		3.97	2019-08-06
12	0580	Sun.King Technology Group Limited:O	59,260,000	64,593,400		3.67	2019-03-20
13	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	27,608,000	5,466,384		3.45	2019-08-07
14	0364	Blockchain Group Company Limited:O	31,512,702	2,867,656	*	2.66	2018-09-13
15	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	52,180,000	15,132,200		2.40	2018-04-30
16	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	35,920,000	27,658,400		2.36	2018-02-09
17	8103	hmvod Limited:O	2,626,000	1,733,160		1.85	2019-05-30
18	0474	Aceso Life Science Group Limited:O	82,856,339	19,305,527		1.57	2019-08-08
19	3709	EEKA Fashion Holdings Limited:O	9,268,000	88,694,760		1.35	2019-07-04
20	0286	Aidigong Maternal & Child Health Limited (BM):O	40,437,129	22,240,421		1.35	2019-07-31
21	8132	Century Energy International Holdings Limited:O	3,800,000	592,800	*	1.00	2019-03-22
22	0091	Golden Century International Holdings Group Limited:O	4,762,562	1,047,764		0.99	2018-07-27
23	1332	Touyun Biotech Group Limited:O	91,370,000	6,761,380		0.93	2019-01-08
24	3918	NagaCorp Ltd.:O	36,419,191	409,351,707		0.84	2019-08-08
25	8237	Link Holdings Limited (KY):O	29,054,000	1,394,592		0.83	2019-07-05
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,400,000	875,600		0.76	2018-01-25
27	1124	COASTAL GREENLAND LIMITED:O	31,512,000	4,411,680		0.76	2019-08-02
28	0827	Ko Yo Chemical (Group) Limited:O	32,420,000	5,738,340		0.71	2018-01-25
29	0776	Imperium Technology Group Limited (KY):O	1,360,000	2,325,600		0.47	2017-06-28
30	8052	Luk Hing Entertainment Group Holdings Limited:O	7,610,000	388,110		0.42	2019-05-17
31	0888	Bison Finance Group Limited:O	4,996,000	5,545,560		0.42	2019-03-06
32	8495	1957 & Co. (Hospitality) Limited:O	1,200,000	390,000		0.31	2019-05-29
33	1389	Major Holdings Limited (KY):O	9,000,000	612,000		0.31	2018-01-25
34	1141	CMBC Capital Holdings Limited:O	143,770,000	24,728,440		0.30	2019-07-16
35	0505	Xingye Alloy Materials Group Limited (KY):O	1,934,000	1,005,680		0.23	2018-01-25
36	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	185,200	898,220		0.22	2018-05-21
37	1341	Hao Tian International Construction Investment Group Limited:O	8,696,000	2,782,720		0.21	2019-03-14
38	1808	Enterprise Development Holdings Limited (KY):O	928,800	269,352		0.18	2018-01-25
39	0309	Xinhua News Media Holdings Limited:O	2,550,000	397,800		0.15	2017-12-11
40	0228	China Energy Development Holdings Limited:O	14,100,000	3,087,900		0.15	2016-06-02
41	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	885,196	358,504		0.11	2019-06-25
42	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,500,000	249,000		0.11	2019-07-04
43	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,158,000	7,831,680		0.10	2019-08-08
44	1447	SFK Construction Holdings Limited:O	366,000	607,560		0.09	2018-12-28
45	8260	Yin He Holdings Limited:O	1,480,000	481,000		0.09	2018-07-23
46	1142	E&P Global Holdings Limited:O	1,003,750	65,244		0.08	2015-12-04
47	2868	Beijing Capital Land Co., Ltd.:H	840,000	2,158,800		0.08	2019-08-06
48	6123	YTO International Express and Supply Chain Technology Limited:O	326,000	717,200		0.08	2018-03-29
49	8523	Sheung Moon Holdings Limited:O	310,000	150,350		0.08	2019-08-07
50	0710	BOE Varitronix Limited:O	510,000	1,132,200		0.07	2019-08-07
51	0886	Silver Base Group Holdings Limited:O	1,563,000	367,305		0.07	2019-05-23
52	0609	Tiande Chemical Holdings Limited:O	584,000	297,840		0.07	2018-09-20
53	0929	IPE GROUP LIMITED:O	660,000	521,400		0.06	2018-02-08
54	8200	SAU SAN TONG HOLDINGS LIMITED:O	462,500	53,650		0.06	2019-06-12
55	1133	Harbin Electric Company Limited:H	400,000	868,000		0.06	2019-08-02
56	0933	Brightoil Petroleum (Holdings) Limited:O	6,000,000	9,000,000	*	0.06	2018-08-10
57	1563	Alliance International Education Leasing Holdings Limited:O	798,000	774,060		0.05	2019-04-26
58	2633	Jacobson Pharma Corporation Limited:O	1,040,000	1,435,200		0.05	2019-08-07
59	0572	Future World Holdings Limited:O	6,357,818	387,827		0.05	2019-03-28
60	8221	Gaoyu Finance Group Limited (KY):O	940,000	102,460		0.05	2017-07-06
61	8621	Metropolis Capital Holdings Limited:O	320,000	88,000		0.04	2018-12-14
62	0189	DONGYUE GROUP LIMITED:O	821,000	3,333,260		0.04	2018-10-30
63	0869	Playmates Toys Limited:O	420,000	268,800		0.04	2012-10-10
64	0122	CROCODILE GARMENTS LIMITED:O	328,500	206,955		0.03	2016-11-14
65	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	372,000	621,240		0.03	2018-08-10
66	3919	Golden Power Group Holdings Limited:O	80,000	41,600		0.03	2017-10-30
67	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	170,000		0.03	2018-11-27
68	2188	China Titans Energy Technology Group Co., Limited:O	300,000	150,000		0.03	2018-04-11
69	2777	Guangzhou R&F Properties Co., Ltd.:H	310,400	3,991,744		0.03	2019-08-06
70	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	104,000		0.03	2019-02-11
71	1932	CPM Group Limited (KY):O	300,000	138,000		0.03	2017-08-04
72	8239	Capital Finance Holdings Limited:O	381,400	49,582		0.03	2015-05-05
73	0285	BYD Electronic (International) Company Limited:O	640,000	6,553,600		0.03	2019-03-04
74	1363	CT Environmental Group Limited:O	1,780,000	605,200	*	0.03	2019-02-13
75	1027	China Jicheng Holdings Limited:O	1,025,000	32,800		0.03	2018-06-21
76	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	888,800		0.03	2017-08-16
77	0321	TEXWINCA HOLDINGS LIMITED:O	350,000	742,000		0.03	2019-08-06
78	3933	United Laboratories International Holdings Limited (The):O	396,000	1,524,600		0.02	2018-05-07
79	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	208,200		0.02	2010-08-23
80	1190	BOLINA HOLDING CO., LTD.:O	300,000	26,400	*	0.02	2018-01-16
81	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	534,570		0.02	2018-04-23
82	1829	China Machinery Engineering Corporation:H	201,000	643,200		0.02	2018-10-18
83	0990	Deep Source Holdings Limited:O	2,440,000	319,640		0.02	2019-08-07
84	8609	EGGRICULTURE FOODS LTD.:O	100,000	14,200		0.02	2018-11-07
85	1891	Heng Hup Holdings Limited:O	200,000	38,000		0.02	2019-04-04
86	6166	China VAST Industrial Urban Development Company Limited:O	327,000	997,350		0.02	2018-04-13
87	0760	Talent Property Group Limited:O	1,957,500	84,173		0.02	2016-09-19
88	0090	Puxing Energy Limited:O	84,000	67,200		0.02	2018-08-22
89	1215	Kai Yuan Holdings Limited:O	2,332,500	79,305		0.02	2018-06-14
90	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	600,000	37,800		0.02	2017-07-05
91	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	569,000	557,620		0.02	2019-08-07
92	8035	Janco Holdings Limited:O	100,000	21,400	*	0.02	2016-10-24
93	8152	M&L Holdings Group Limited:O	100,000	8,500		0.02	2017-09-15
94	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	102,000		0.02	2018-09-26
95	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	74,000	301,920		0.02	2017-09-27
96	8437	RMH Holdings Limited:O	96,000	19,392		0.02	2018-10-03
97	1371	China Ecotourism Group Limited:O	160,001	36,800		0.02	2019-06-17
98	0953	Shaw Brothers Holdings Limited:O	220,000	43,340		0.02	2019-03-20
99	1130	China Environmental Resources Group Limited:O	300,010	30,901		0.01	2019-07-31
100	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,348,400	222,486		0.01	2018-03-22
101	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2015-03-31
102	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	98,000		0.01	2013-03-13
103	0328	ALCO HOLDINGS LIMITED (BM):O	94,850	41,260		0.01	2019-02-21
104	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	43,840		0.01	2010-05-13
105	0894	Man Yue Technology Holdings Limited:O	60,000	27,900		0.01	2019-08-01
106	8321	Tai Kam Holdings Limited:O	100,000	5,800		0.01	2017-11-10
107	8182	China Candy Holdings Limited:O	200,000	22,600	*	0.01	2015-12-03
108	8228	National Arts Group Holdings Limited:O	610,000	123,830		0.01	2019-06-28
109	0124	Guangdong Land Holdings Limited:O	210,000	268,800		0.01	2019-04-09
110	0180	KADER HOLDINGS COMPANY LIMITED:O	114,286	93,715		0.01	2018-03-28
111	0550	Allegro Culture Limited:O	50,000	60,000		0.01	2019-04-09
112	0822	Ka Shui International Holdings Limited:O	100,000	43,500		0.01	2019-03-29
113	1069	China Health Technology Group Holding Company Limited:O	1,200,000	14,400		0.01	2019-06-28
114	6051	Youzan Technology Limited:O	1,652,000	801,220		0.01	2018-08-16
115	0500	Frontier Services Group Limited:O	250,189	212,661		0.01	2017-09-19
116	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	18,750		0.01	2018-04-11
117	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,230,000	22,140		0.01	2018-09-26
118	0455	Tianda Pharmaceuticals Limited:O	220,000	41,580		0.01	2010-11-12
119	0250	SINO-I TECHNOLOGY LIMITED:O	2,190,000	129,210		0.01	2019-01-07
120	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	152,200		0.01	2019-06-12
121	0102	Summit Ascent Holdings Limited:O	144,000	154,080		0.01	2017-02-01
122	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,000	1,562,640		0.01	2019-05-14
123	1127	Lion Rock Group Limited:O	72,000	90,720		0.01	2019-07-08
124	2488	LAUNCH TECH COMPANY LIMITED:H	16,500	82,335		0.01	2019-08-08
125	1919	COSCO SHIPPING Holdings Co., Ltd.:H	235,000	667,400		0.01	2019-08-05
126	1010	Sky Blue 11 Company Limited:O	30,000	58,200		0.01	2017-10-10
127	1226	China Investment and Finance Group Limited (KY):O	200,000	10,400		0.01	2017-10-12
128	1239	Teamway International Group Holdings Limited:O	100,000	8,300		0.01	2019-02-25
129	0623	SinoMedia Holding Limited:O	42,000	54,600		0.01	2019-02-01
130	0082	Crazy Sports Group Limited:O	356,600	62,405		0.01	2019-03-13
131	0979	Green Energy Group Limited:O	93,340	14,468		0.01	2007-06-26
132	1469	Get Nice Financial Group Limited:O	205,000	172,200		0.01	2018-01-22
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,000		0.01	2016-06-13
134	0381	AOM International Group Company Limited:O	800,000	18,400		0.01	2018-03-29
135	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	8,400		0.01	2017-06-30
136	0024	BURWILL HOLDINGS LIMITED:O	400,028	32,802		0.01	2019-04-12
137	0261	GBA Holdings Limited:O	14,289,000	142,890		0.01	2017-12-11
138	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	29,137		0.01	2010-03-05
139	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	140,100		0.01	2017-02-28
140	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	9,200		0.01	2018-12-13
141	0008	PCCW LIMITED:O	577,113	2,533,526		0.01	2019-08-05
142	1058	NAMYUE HOLDINGS LIMITED:O	40,000	20,400		0.01	2017-03-20
143	8050	Quantum Thinking Limited:O	100,000	30,500		0.01	2018-04-26
144	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	132,010		0.01	2018-09-26
145	1705	B & S International Holdings Ltd.:O	28,000	17,640		0.01	2018-08-14
146	1546	Thelloy Development Group Limited:O	56,000	29,120		0.01	2019-04-26
147	1338	BaWang International (Group) Holding Limited:O	220,000	23,320		0.01	2014-04-01
148	1057	Zhejiang Shibao Company Limited:H	15,000	14,550		0.01	2017-07-28
149	1865	Pengo Holdings Group Limited:O	60,000	73,200		0.01	2019-08-07
150	0700	TENCENT HOLDINGS LIMITED:O	605,600	207,357,440		0.01	2019-08-08
151	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,200		0.01	2008-11-14
152	1869	Kafelaku Coffee Holding Limited:O	50,000	14,500		0.01	2018-09-05
153	0064	GET NICE HOLDINGS LIMITED:O	600,000	153,000		0.01	2019-03-14
154	3378	Xiamen International Port Co., Ltd:H	60,000	54,600		0.01	2016-11-11
155	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300,913	12,939		0.01	2017-03-20
156	0222	MIN XIN HOLDINGS LIMITED:O	36,000	137,880		0.01	2019-07-11
157	1064	Zhong Hua International Holdings Limited:O	36,000	5,508		0.01	2015-06-26
158	0149	China Agri-Products Exchange Limited:O	590,004	24,190		0.01	2017-08-03
159	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	293,000	2,537,380		0.01	2019-07-31
160	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,849	16,991,933		0.01	2019-07-02
161	0214	ASIA ORIENT HOLDINGS LIMITED:O	43,095	60,333		0.01	2018-12-05
162	1588	Chanjet Information Technology Company Limited:H	2,800	22,876		0.01	2015-07-08
163	8089	Chinese Strategic Holdings Limited:O	11,800	4,189		0.01	2018-09-27
164	6093	Hevol Services Group Co. Limited:O	20,000	25,800		0.01	2019-07-16
165	1481	Smart Globe Holdings Limited:O	50,000	3,950		0.01	2019-04-12
166	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	3,400		0.00	2015-06-09
167	0161	AVIC International Holdings Limited:H	16,000	76,320		0.00	2017-10-26
168	0330	ESPRIT HOLDINGS LIMITED (BM):O	90,024	110,730		0.00	2019-05-03
169	8173	Hephaestus Holdings Limited:O	160,000	4,320	*	0.00	2017-02-21
170	1426	Spring Real Estate Investment Trust:Unit	60,000	200,400		0.00	2019-07-25
171	0198	SMI Holdings Group Limited:O	123,096	288,045	*	0.00	2017-06-06
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	25,280		0.00	2015-06-17
173	2280	HC Group Inc.:O	50,000	103,000		0.00	2019-08-06
174	0297	Sinofert Holdings Limited:O	310,000	266,600		0.00	2019-04-01
175	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	159,800		0.00	2017-10-30
176	3893	CROSSTEC Group Holdings Limited:O	100,000	4,000		0.00	2017-10-12
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	63,745	11,474	*	0.00	2013-07-31
178	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	24,000		0.00	2015-08-19
179	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	185,310		0.00	2019-08-08
180	0647	Joyce Boutique Group Limited:O	66,000	13,860		0.00	2013-03-11
181	1257	China Everbright Greentech Limited:O	83,704	401,779		0.00	2019-03-14
182	0485	China Sinostar Group Company Limited:O	165,779	5,305		0.00	2017-05-18
183	2369	Coolpad Group Limited:O	196,000	53,900		0.00	2019-07-24
184	1004	China Smarter Energy Group Holdings Limited:O	360,000	89,280		0.00	2019-07-05
185	2008	Phoenix Media Investment (Holdings) Limited:O	190,000	121,600		0.00	2019-03-07
186	0772	China Literature Limited:O	38,228	1,079,941		0.00	2019-08-01
187	1716	Most Kwai Chung Limited:O	10,000	10,400		0.00	2018-04-20
188	0430	Oriental Explorer Holdings Limited:O	100,000	9,600		0.00	2014-11-18
189	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	10,950		0.00	2016-10-25
190	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	30,600		0.00	2019-07-11
191	1755	S-Enjoy Service Group Co., Limited:O	30,000	189,000		0.00	2019-07-23
192	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,000	10,140		0.00	2015-06-11
193	0109	Good Resources Holdings Limited:O	250,556	27,311		0.00	2017-03-15
194	0730	Capital Industrial Financial Services Group Limited:O	140,000	19,040		0.00	2015-09-01
195	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,800		0.00	2015-06-26
196	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	245,700		0.00	2017-09-22
197	2028	Jolimark Holdings Limited:O	20,000	6,000		0.00	2015-04-15
198	9689	JTF International Holdings Limited:O	20,000	4,920		0.00	2018-04-04
199	0887	Emperor Watch & Jewellery Limited:O	200,000	36,800		0.00	2019-07-25
200	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	17,400		0.00	2016-08-24
201	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	6,600		0.00	2018-04-04
202	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	497,000		0.00	2019-08-07
203	8090	China Assurance Finance Group Limited:O	50,000	2,050	*	0.00	2018-02-08
204	1076	Imperial Pacific International Holdings Limited:O	4,000,000	736,000		0.00	2019-07-10
205	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,036	9,254,311		0.00	2019-08-05
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	255,200		0.00	2019-02-27
207	1813	KWG Group Holdings Limited:O	87,500	551,250		0.00	2018-11-07
208	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-10-11
209	0680	Nan Hai Corporation Limited:O	1,890,480	266,558		0.00	2016-02-23
210	0544	DAIDO GROUP LIMITED:O	66,000	1,914		0.00	2015-06-30
211	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	26,000		0.00	2015-04-02
212	0985	CST Holding (HK) Limited (KY):O	980,312	23,527		0.00	2019-07-30
213	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	256,500		0.00	2017-08-10
214	1595	STYLAND HOLDINGS LIMITED:Wrnt	14,716	633		0.00	2018-11-07
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,000	98,800		0.00	2019-03-12
216	0519	Novautek Technologies Group Limited (BM):O	60,000	19,800		0.00	2018-01-12
217	8057	Madison Holdings Group Limited:O	120,000	41,400		0.00	2019-05-21
218	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	11,400		0.00	2017-03-15
219	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2010-04-08
220	0476	Ev Dynamics (Holdings) Limited:O	161,300	19,356		0.00	2015-11-03
221	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	76,024		0.00	2012-10-16
222	0908	Zhuhai Holdings Investment Group Limited:O	32,000	24,960		0.00	2013-05-30
223	0280	KING FOOK HOLDINGS LIMITED:O	20,000	5,900		0.00	2015-09-01
224	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	24,960		0.00	2012-02-28
225	3323	China National Building Material Company Limited:H	81,350	529,589		0.00	2019-06-28
226	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
227	0495	PALADIN LIMITED (BM):O	30,000	3,750		0.00	2013-04-23
228	1486	C Cheng Holdings Limited:O	6,000	10,800		0.00	2017-04-10
229	0343	CULTURECOM HOLDINGS LIMITED:O	28,800	4,147		0.00	2018-07-09
230	2899	ZIJIN MINING GROUP CO., LTD.:H	117,000	368,550		0.00	2019-07-23
231	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	88,000		0.00	2019-02-18
232	6038	G & M Holdings Limited (KY):O	20,000	4,120		0.00	2017-06-16
233	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	174,900		0.00	2018-08-01
234	0258	TOMSON GROUP LIMITED:O	39,000	83,070		0.00	2009-06-09
235	1180	Paradise Entertainment Limited (BM):O	20,800	21,008		0.00	2016-06-13
236	1053	Chongqing Iron & Steel Company Limited:H	10,400	10,296		0.00	2012-10-22
237	1094	Cherish Sunshine International Limited:O	4,000	876		0.00	2019-02-22
238	1695	S&P International Holding Limited:O	20,000	2,560		0.00	2017-07-14
239	0139	Smart Fish Wealthlink Holdings Limited:O	269,261	22,887		0.00	2018-12-14
240	0555	REXLot Holdings Limited:O	275,000	5,775	*	0.00	2018-03-07
241	0121	C.P. Lotus Corporation:O	200,000	21,400		0.00	2014-04-16
242	2823	iShares FTSE China A50 ETF:Unit	26,500	373,650		0.00	2019-02-01
243	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	144,000		0.00	2017-09-25
244	3993	CMOC Group Limited (CN):H	69,000	166,290		0.00	2019-08-02
245	8220	Bingo Group Holdings Limited:O	15,000	1,590		0.00	2019-05-03
246	0850	Long Well International Holdings Limited:O	152,000	17,936	*	0.00	2015-05-05
247	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,900	135,406		0.00	2019-08-01
248	0755	DevGreat Group Limited:O	250,000	25,000		0.00	2015-12-30
249	1480	Yan Tat Group Holdings Limited:O	4,000	4,960		0.00	2015-05-13
250	0575	Regent Pacific Group Limited:O	30,000	5,880		0.00	2017-04-03
251	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	26,250		0.00	2014-01-03
252	2323	Renco Holdings Group Limited (BM):O	36,000	22,320		0.00	2019-07-12
253	1251	SPT Energy Group Inc.:O	30,000	21,000		0.00	2015-05-28
254	1400	Moody Technology Holdings Limited:O	3,000	597		0.00	2019-06-20
255	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	18,300		0.00	2016-12-13
256	0205	SEEC MEDIA GROUP LIMITED:O	100,000	1,800		0.00	2017-01-24
257	8006	Sino Splendid Holdings Limited:O	6,000	840		0.00	2017-11-28
258	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	18,758		0.00	2015-06-25
259	0745	China National Culture Group Limited:O	150,000	1,950		0.00	2016-01-25
260	3823	Tech Pro Technology Development Limited:O	120,000	8,160	*	0.00	2016-09-05
261	1068	China Yurun Food Group Limited:O	27,000	28,080		0.00	2014-07-30
262	0800	A8 New Media Group Limited:O	40,000	7,200		0.00	2017-11-13
263	0522	ASMPT Limited:O	6,000	525,300		0.00	2019-06-21
264	0347	Angang Steel Company Limited:H	20,800	58,656		0.00	2019-06-27
265	2357	AviChina Industry & Technology Company Limited:H	92,000	368,920		0.00	2016-11-14
266	1366	Jiangnan Group Limited:O	60,000	20,400		0.00	2017-11-30
267	0010	HANG LUNG GROUP LIMITED:O	20,000	392,400		0.00	2019-04-17
268	0697	Shoucheng Holdings Limited:O	394,000	110,320		0.00	2017-11-16
269	0207	Joy City Property Limited:O	200,000	174,000		0.00	2019-04-10
270	1322	CW Group Holdings Limited (KY):O	10,000	2,310	*	0.00	2015-08-21
271	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	74,880		0.00	2019-01-03
272	0211	STYLAND HOLDINGS LIMITED:O	73,583	3,900		0.00	2017-09-05
273	0235	CSC Holdings Limited (HK):O	232,510	11,626		0.00	2016-04-05
274	2383	TOM GROUP LIMITED:O	54,000	81,540		0.00	2017-01-20
275	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,880		0.00	2010-11-15
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	100,000	1,826,000		0.00	2019-08-06
277	0712	Comtec Solar Systems Group Limited:O	30,000	1,620		0.00	2015-05-21
278	2013	Weimob Inc.:O	30,000	107,700		0.00	2019-07-26
279	0763	ZTE CORPORATION:H	10,000	218,000		0.00	2019-03-05
280	2666	Genertec Universal Medical Group Company Limited:O	22,500	121,950		0.00	2017-07-31
281	3383	Agile Group Holdings Limited (KY):O	50,000	474,000		0.00	2019-08-06
282	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,345		0.00	2007-06-26
283	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2014-12-17
284	1552	BHCC Holding Limited:O	10,000	2,040		0.00	2017-09-15
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	30,900		0.00	2011-08-09
286	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	19,294		0.00	2015-12-10
287	0171	Silver Grant International Holdings Group Limited:O	28,000	40,600		0.00	2018-11-08
288	0128	ENM Holdings Limited (HK):O	20,000	13,400		0.00	2016-06-01
289	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	116,200	43,575		0.00	2018-05-10
290	0637	Lee Kee Holdings Limited:O	10,000	3,700		0.00	2014-01-15
291	8121	Guoen Holdings Limited:O	20,000	720		0.00	2015-08-17
292	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	184,200		0.00	2018-01-26
293	1618	Metallurgical Corporation of China Ltd.:H	34,000	60,520		0.00	2018-09-24
294	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	7,750		0.00	2008-06-06
295	0547	Digital Domain Holdings Limited:O	395,240	40,710		0.00	2017-10-23
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	59,000		0.00	2019-08-05
297	0494	LI & FUNG LIMITED:O	96,000	97,920		0.00	2019-01-31
298	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,900		0.00	2014-09-18
299	0005	HSBC HOLDINGS PLC:O	221,894	13,358,019		0.00	2019-08-08
300	0613	Planetree International Development Limited:O	100,000	13,000		0.00	2011-09-26
301	0913	Harbour Digital Asset Capital Limited:O	20,000	640		0.00	2016-07-07
302	8203	Kaisun Holdings Limited:O	6,000	1,230		0.00	2017-02-17
303	2728	Jintai Energy Holdings Limited:O	32,000	5,568		0.00	2018-07-03
304	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	17,200		0.00	2013-02-18
305	0582	Shin Hwa World Limited:O	30,000	31,800		0.00	2018-07-05
306	2886	Binhai Investment Company Limited:O	12,000	15,120		0.00	2017-10-10
307	8153	Jiading International Group Holdings Limited:O	37,500	675		0.00	2017-10-25
308	0619	South China Financial Holdings Limited:O	3,000	1,410		0.00	2018-11-09
309	0751	Skyworth Group Limited:O	30,000	60,300		0.00	2019-04-26
310	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	984		0.00	2016-04-29
311	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	101,360		0.00	2017-12-15
312	0271	Asiasec Properties Limited:O	12,100	20,328		0.00	2016-09-30
313	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	116,100		0.00	2019-07-10
314	0148	Kingboard Holdings Limited:O	10,000	174,400		0.00	2019-07-22
315	0521	CWT International Limited:O	103,950	13,721	*	0.00	2018-03-16
316	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,500	1,890,075		0.00	2019-08-08
317	1395	ELL Environmental Holdings Limited:O	10,000	1,450		0.00	2015-04-21
318	0928	King International Investment Limited (KY):O	48,000	1,440	*	0.00	2017-03-15
319	1208	MMG Limited (HK):O	72,000	148,320		0.00	2019-08-06
320	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-11-27
321	0655	HONGKONG CHINESE LIMITED:O	17,667	16,077		0.00	2015-06-15
322	0535	Gemdale Properties and Investment Corporation Limited:O	140,000	120,400		0.00	2019-02-20
323	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,170	3,147		0.00	2017-08-04
324	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	310,050		0.00	2019-07-31
325	1033	Sinopec Oilfield Service Corporation:H	45,000	39,150		0.00	2015-05-20
326	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,215	27,645		0.00	2019-04-24
327	1049	Celestial Asia Securities Holdings Limited:O	6,818	873		0.00	2017-05-18
328	0006	Power Assets Holdings Limited:O	17,000	939,250		0.00	2019-05-15
329	0506	China Foods Limited:O	22,000	73,480		0.00	2017-12-05
330	3800	GCL Technology Holdings Limited (KY):O	156,000	58,500		0.00	2019-07-30
331	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,000	2,286,650		0.00	2019-05-16
332	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,262	369,984		0.00	2019-07-22
333	0358	Jiangxi Copper Company Limited:H	10,000	90,900		0.00	2019-01-30
334	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	12,600		0.00	2018-01-25
335	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	2,700		0.00	2018-03-07
336	1382	Pacific Textiles Holdings Limited:O	10,000	58,000		0.00	2017-11-29
337	2010	Real Nutriceutical Group Limited:O	11,000	2,200	*	0.00	2018-05-25
338	1185	China Energine International (Holdings) Limited:O	30,000	4,470		0.00	2016-06-02
339	3983	China BlueChemical Ltd.:H	12,000	25,320		0.00	2016-04-05
340	0735	China Power Clean Energy Development Company Limited:O	8,000	43,360	*	0.00	2016-05-16
341	3838	China Starch Holdings Limited:O	40,000	5,560		0.00	2017-02-09
342	0524	Great Wall Terroir Holdings Limited:O	7,000	1,337		0.00	2015-04-15
343	0190	HKC (HOLDINGS) LIMITED:O	3,515	17,013		0.00	2018-06-05
344	0001	CK Hutchison Holdings Limited:O	25,240	1,717,582		0.00	2019-08-07
345	0138	CCT Fortis Holdings Limited:O	5,600	3,584		0.00	2015-01-29
346	2349	China City Infrastructure Group Limited:O	20,000	5,700		0.00	2014-11-13
347	0484	Forgame Holdings Limited:O	1,000	4,200		0.00	2017-12-11
348	8007	Global Strategic Group Limited:O	8,168	2,369		0.00	2018-11-20
349	0491	Emperor Culture Group Limited:O	20,012	1,901		0.00	2016-04-27
350	0182	Concord New Energy Group Limited:O	52,200	19,314		0.00	2016-07-05
351	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,708	37,228		0.00	2018-03-16
352	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,180		0.00	2012-09-24
353	0226	LIPPO LIMITED (HK):O	3,000	8,400		0.00	2010-08-18
354	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	4,950	*	0.00	2017-12-12
355	0340	Tongguan Gold Group Limited:O	20,000	8,600		0.00	2018-05-02
356	0123	Yuexiu Property Company Limited:O	91,038	152,944		0.00	2019-05-14
357	8041	IntelliMark AI International Limited:O	40,000	2,240		0.00	2015-08-14
358	1776	GF Securities Co., Ltd.:H	9,800	76,048		0.00	2019-03-06
359	1113	CK Asset Holdings Limited (KY):O	21,240	1,140,588		0.00	2019-08-07
360	0916	China Longyuan Power Group Corporation Limited:H	19,000	85,880		0.00	2017-05-18
361	1070	TCL Electronics Holdings Limited:O	13,400	42,746		0.00	2018-01-16
362	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,639	1,022,938		0.00	2019-06-17
363	1508	China Reinsurance (Group) Corporation:H	36,000	43,920		0.00	2018-10-18
364	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,113	8,249		0.00	2015-07-22
365	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	74,300		0.00	2019-07-31
366	0279	Arta TechFin Corporation Limited:O	10,000	1,890		0.00	2018-11-13
367	0548	Shenzhen Expressway Corporation Limited:H	4,000	35,920		0.00	2019-08-02
368	8299	GT Gold Holdings Limited:O	8,000	576		0.00	2019-03-07
369	0694	Beijing Capital International Airport Company Limited:H	10,000	59,500		0.00	2018-07-18
370	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
371	0106	Landsea Green Management Limited:O	25,000	20,500		0.00	2014-02-13
372	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	490		0.00	2019-04-26
373	1005	MATRIX HOLDINGS LIMITED:O	4,000	14,000		0.00	2015-06-24
374	0451	GCL New Energy Holdings Limited:O	100,000	31,000		0.00	2017-07-17
375	1101	China Huarong Energy Company Limited:O	25,000	2,450		0.00	2019-04-17
376	3988	BANK OF CHINA LIMITED:H	436,009	1,316,747		0.00	2019-08-02
377	1055	China Southern Airlines Company Limited:H	19,000	85,310		0.00	2018-10-11
378	0987	China Renewable Energy Investment Limited:O	12,943	2,459		0.00	2017-03-08
379	8048	Yu Tak International Holdings Limited:O	10,000	680		0.00	2007-06-26
380	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,000	207,390		0.00	2019-04-11
381	0348	China Healthwise Holdings Limited:O	40,000	1,600		0.00	2015-04-30
382	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	155,000		0.00	2019-03-13
383	1249	Tonly Electronics Holdings Limited:O	1,340	7,638		0.00	2017-09-18
384	0389	China Tontine Wines Group Limited:O	10,000	880		0.00	2011-03-17
385	1339	People's Insurance Company (Group) of China Limited (The):H	43,000	132,010		0.00	2019-06-13
386	6099	China Merchants Securities Co., Ltd.:H	4,800	40,416		0.00	2017-03-14
387	0983	SOCAM Development Limited:O	1,869	3,551		0.00	2019-02-20
388	0606	China Agri-Industries Holdings Limited:O	25,000	53,250		0.00	2019-03-19
389	1800	China Communications Construction Company Limited:H	21,000	128,520		0.00	2019-02-18
390	3389	Hengdeli Holdings Limited:O	22,000	9,570		0.00	2017-09-01
391	0757	Solargiga Energy Holdings Limited:O	15,000	1,650		0.00	2013-03-25
392	0598	SINOTRANS LIMITED:H	10,000	25,100		0.00	2015-07-09
393	8019	Hao Wen Holdings Limited:O	10,000	210		0.00	2016-03-14
394	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	1,195		0.00	2017-10-26
395	1063	SUNCORP TECHNOLOGIES LIMITED:O	68,530	1,165		0.00	2016-10-14
396	8279	AGTech Holdings Limited:O	52,000	21,060		0.00	2018-04-12
397	1766	CRRC Corporation Limited:H	19,000	107,730		0.00	2019-04-15
398	6886	Huatai Securities Co., Ltd.:H	7,400	87,172		0.00	2019-07-25
399	2009	BBMG Corporation:H	10,000	21,900		0.00	2018-05-30
400	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	12,024		0.00	2013-02-05
401	2772	Zhongliang Holdings Group Company Limited:O	15,000	82,200		0.00	2019-07-22
402	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	870		0.00	2010-06-10
403	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	6,400		0.00	2009-06-12
404	3883	China Aoyuan Group Limited:O	11,158	107,786		0.00	2019-07-24
405	6098	Country Garden Services Holdings Company Limited:O	10,843	199,728		0.00	2019-08-02
406	1269	China First Capital Group Limited:O	20,000	45,200		0.00	2019-02-19
407	8328	Xinyi Electric Storage Holdings Limited:O	2,500	3,325		0.00	2016-07-11
408	1398	Industrial and Commercial Bank of China Limited:H	331,673	1,655,048		0.00	2019-06-19
409	3333	China Evergrande Group:O	50,000	977,000		0.00	2019-08-08
410	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	15,900		0.00	2013-02-04
411	0617	PALIBURG HOLDINGS LIMITED:O	4,121	11,498		0.00	2011-03-17
412	2331	LI NING COMPANY LIMITED:O	8,500	162,860		0.00	2018-03-26
413	0075	Y. T. REALTY GROUP LIMITED:O	2,933	6,746		0.00	2018-11-23
414	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	800	*	0.00	2014-05-14
415	0070	Rich Goldman Holdings Limited:O	2,500	435		0.00	2016-05-24
416	1816	CGN Power Co., Ltd.:H	40,000	84,400		0.00	2019-06-19
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	1,936		0.00	2013-07-09
418	0307	Up Energy Development Group Limited:O	16,080	2,074	*	0.00	2018-07-09
419	1088	China Shenhua Energy Company Limited:H	12,000	180,480		0.00	2019-04-29
420	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	57,970		0.00	2018-01-12
421	0419	Hony Media Group:O	46,750	6,919		0.00	2018-06-06
422	8026	China Brilliant Global Limited:O	5,000	1,700		0.00	2007-06-26
423	1051	G-Resources Group Limited:O	92,324	4,893		0.00	2016-11-18
424	0933	Viva Goods Company Limited:O	30,225	14,508		0.00	2012-12-11
425	1038	CK Infrastructure Holdings Limited:O	9,000	517,050		0.00	2019-07-23
426	0199	ITC Properties Group Limited:O	3,216	4,631		0.00	2019-04-12
427	2282	MGM China Holdings Limited:O	12,400	147,312		0.00	2019-04-16
428	3382	Tianjin Port Development Holdings Limited:O	20,000	15,000		0.00	2015-06-19
429	0185	Zensun Enterprises Limited:O	20,000	6,000		0.00	2015-06-02
430	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,200		0.00	2018-12-19
431	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	48,600		0.00	2017-10-20
432	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	1,019		0.00	2012-09-12
433	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	2,840	*	0.00	2016-06-20
434	0390	CHINA RAILWAY GROUP LIMITED:H	13,000	69,160		0.00	2019-06-19
435	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	67,680		0.00	2018-02-06
436	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,500	308,550		0.00	2019-07-12
437	0029	DYNAMIC HOLDINGS LIMITED (BM):O	700	5,082		0.00	2018-01-24
438	1686	SUNEVISION HOLDINGS LTD.:O	7,000	40,110		0.00	2019-05-08
439	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,760	3,080		0.00	2018-07-09
440	3999	DaChan Food (Asia) Limited:O	3,000	1,245		0.00	2015-07-08
441	0857	PETROCHINA COMPANY LIMITED:H	62,000	241,180		0.00	2019-03-01
442	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	19,440		0.00	2018-07-09
443	0588	Beijing North Star Company Limited:H	2,000	5,280		0.00	2012-12-18
444	0011	HANG SENG BANK, LIMITED:O	5,400	936,360		0.00	2019-06-06
445	1176	Zhuguang Holdings Group Company Limited:O	20,000	20,400		0.00	2018-07-23
446	0891	Trinity Limited (BM):O	10,000	2,400		0.00	2017-09-08
447	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	76,180		0.00	2019-02-15
448	6839	Yunnan Water Investment Co., Limited:H	1,000	1,890		0.00	2017-03-14
449	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,000	39,780		0.00	2019-04-04
450	1128	Wynn Macau, Limited:O	14,000	222,040		0.00	2019-08-08
451	0808	Prosperity Real Estate Investment Trust:Unit	4,000	12,920		0.00	2013-02-05
452	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	30,080		0.00	2019-03-22
453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,100		0.00	2018-02-02
454	1199	COSCO SHIPPING Ports Limited:O	8,000	54,720		0.00	2019-06-21
455	1810	Xiaomi Corporation:B	43,200	384,912		0.00	2019-05-08
456	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	87,200		0.00	2019-07-16
457	0939	CHINA CONSTRUCTION BANK CORPORATION:H	594,830	3,396,479		0.00	2019-08-08
458	1733	E-Commodities Holdings Limited:O	7,500	2,850		0.00	2018-05-03
459	2186	Luye Pharma Group Ltd.:O	8,000	44,880		0.00	2019-06-13
460	2800	Tracker Fund of Hong Kong:Unit	7,116	191,065		0.00	2017-12-01
461	1186	China Railway Construction Corporation Limited:H	5,000	43,700		0.00	2019-08-08
462	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	74,000	221,260		0.00	2019-04-24
463	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	49,600		0.00	2018-04-09
464	0193	CAPITAL ESTATE LIMITED:O	450	495		0.00	2019-03-14
465	0715	China Oceanwide Holdings Limited:O	36,000	13,680		0.00	2016-10-03
466	1046	Universe Entertainment and Culture Group Company Limited:O	2,018	908		0.00	2017-05-18
467	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,080	857		0.00	2017-01-13
468	0706	Beautiful China Holdings Company Limited:O	20,000	380		0.00	2018-03-07
469	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	12,000		0.00	2017-09-01
470	0788	China Tower Corporation Limited:H	96,000	188,160		0.00	2019-08-07
471	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	12,750		0.00	2019-04-26
472	2727	Shanghai Electric Group Company Limited:H	6,000	14,880		0.00	2017-02-21
473	0002	CLP HOLDINGS LIMITED:O	5,000	421,750		0.00	2018-11-27
474	1336	New China Life Insurance Company Ltd.:H	2,000	70,100		0.00	2019-08-01
475	0988	Silk Road Logistics Holdings Limited:O	10,862	358		0.00	2017-12-21
476	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	41,440		0.00	2019-03-22
477	1613	Synertone Communication Corporation:O	8,000	536		0.00	2018-01-10
478	1333	China Zhongwang Holdings Limited:O	10,000	30,300		0.00	2017-02-16
479	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	13,400		0.00	2019-01-29
480	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	35,250		0.00	2019-07-19
481	0066	MTR CORPORATION LIMITED:O	11,071	539,711		0.00	2019-08-08
482	0144	China Merchants Port Holdings Company Limited:O	6,000	73,440		0.00	2019-01-31
483	1478	Q Technology (Group) Company Limited:O	2,000	13,580		0.00	2019-06-24
484	1006	Changshouhua Food Company Limited:O	1,000	2,810		0.00	2016-12-23
485	2778	Champion Real Estate Investment Trust:Unit	10,000	56,600		0.00	2011-03-01
486	3328	Bank of Communications Co., Ltd.:H	58,975	315,516		0.00	2019-02-14
487	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	4,550		0.00	2018-01-02
488	0552	China Communications Services Corporation Limited:H	4,000	20,480		0.00	2015-07-08
489	0383	Tian An Medicare Limited (BM):O	24,000	3,720		0.00	2015-06-16
490	0346	Yanchang Petroleum International Limited:O	20,000	1,520		0.00	2014-09-29
491	0885	Rentian Technology Holdings Limited:O	18,000	252		0.00	2015-07-23
492	0439	KuangChi Science Limited:O	10,000	4,200		0.00	2019-02-26
493	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,393	466,229		0.00	2019-06-13
494	0806	Value Partners Group Limited:O	3,000	12,810		0.00	2017-07-27
495	0952	Quam Plus International Financial Limited:O	10,000	3,650		0.00	2016-03-10
496	1680	Macau Legend Development Limited:O	10,000	10,400		0.00	2015-04-15
497	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	780		0.00	2008-09-17
498	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,046	97,757		0.00	2019-06-05
499	0371	Beijing Enterprises Water Group Limited:O	16,000	66,080		0.00	2018-02-07
500	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	16,383		0.00	2019-06-19
501	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,100		0.00	2014-08-20
502	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	600		0.00	2018-08-10
503	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000	394		0.00	2019-02-26
504	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	5,940		0.00	2018-09-19
505	0842	Leoch International Technology Limited:O	2,000	1,220		0.00	2011-06-10
506	1207	SRE Group Limited:O	30,000	2,730		0.00	2018-08-27
507	1087	InvesTech Holdings Limited:O	2,000	400		0.00	2015-07-02
508	3828	Ming Fai International Holdings Limited:O	1,000	930		0.00	2011-10-11
509	1227	National Investments Fund Limited:O	1,240	155		0.00	2019-03-07
510	0707	Asia Television Holdings Limited:O	10,000	510		0.00	2015-06-11
511	1099	SINOPHARM GROUP CO. LTD.:H	1,600	45,440		0.00	2019-04-11
512	0947	MOBI Development Co., Ltd.:O	1,100	1,133		0.00	2014-08-25
513	0823	Link Real Estate Investment Trust:Unit	2,825	260,889		0.00	2019-06-06
514	0163	Emperor International Holdings Limited:O	4,865	8,952		0.00	2018-03-05
515	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,820	8,754		0.00	2017-02-02
516	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	319	*	0.00	2016-12-16
517	0620	DTXS Silk Road Investment Holdings Company Limited:O	722	3,870		0.00	2017-05-09
518	1788	Guotai Junan International Holdings Limited:O	10,000	12,100		0.00	2015-08-31
519	0384	CHINA GAS HOLDINGS LIMITED:O	6,600	208,890		0.00	2018-06-21
520	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	498		0.00	2015-11-13
521	0043	C.P. POKPHAND CO. LTD.:O	30,000	20,100		0.00	2016-10-07
522	2779	China Xinhua Education Group Limited:O	2,000	5,300		0.00	2018-07-05
523	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,000		0.00	2015-01-23
524	0061	Green Leader Holdings Group Limited:O	10,500	347		0.00	2018-06-27
525	0825	New World Department Store China Limited:O	2,000	2,640		0.00	2018-06-15
526	8176	SuperRobotics Holdings Limited (BM):O	600	2,028		0.00	2015-04-20
527	0941	China Mobile Limited (HK):O	24,000	1,513,200		0.00	2019-07-30
528	0587	Hua Han Health Industry Holdings Limited:O	8,000	4,240	*	0.00	2016-04-15
529	0479	CIL HOLDINGS LIMITED:O	4,712	113		0.00	2017-07-27
530	0097	HENDERSON INVESTMENT LIMITED:O	3,300	2,178		0.00	2017-01-19
531	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,060	64,719		0.00	2019-06-06
532	1225	Lerado Financial Group Company Limited:O	2,400	305	*	0.00	2016-08-16
533	8109	Kirin Group Holdings Limited:O	225	69		0.00	2018-08-09
534	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	25,800	121,776		0.00	2019-06-06
535	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,170		0.00	2014-05-09
536	0622	Oshidori International Holdings Limited:O	5,804	4,817		0.00	2017-11-08
537	0764	Eternity Investment Limited:O	3,774	626		0.00	2015-10-26
538	2007	Country Garden Holdings Company Limited:O	21,344	210,238		0.00	2019-06-25
539	2822	CSOP FTSE China A50 ETF:Unit	1,000	14,140		0.00	2019-03-18
540	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	96,700		0.00	2019-06-19
541	0362	China Zenith Chemical Group Limited:O	1,250	363		0.00	2017-05-16
542	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,000	36,000		0.00	2018-12-11
543	0401	Wanjia Group Holdings Limited:O	720	42		0.00	2017-03-02
544	0431	Greater China Financial Holdings Limited:O	6,210	1,223		0.00	2015-12-29
545	1246	Boill Healthcare Holdings Limited:O	8,000	664		0.00	2019-03-11
546	6030	CITIC Securities Company Limited:H	2,000	27,160		0.00	2019-06-24
547	1387	China Dili Group:O	5,000	11,600		0.00	2019-05-28
548	0672	Zhong An Group Limited:O	4,800	1,181		0.00	2018-01-19
549	1889	Sanai Health Industry Group Company Limited:O	2,500	303		0.00	2008-09-16
550	0136	China Ruyi Holdings Limited:O	60,000	8,880		0.00	2019-06-25
551	0083	SINO LAND COMPANY LIMITED:O	5,443	62,921		0.00	2019-04-23
552	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	7,540		0.00	2013-01-21
553	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	12,800		0.00	2019-04-10
554	0240	BUILD KING HOLDINGS LIMITED:O	950	855		0.00	2007-10-12
555	0689	EPI (Holdings) Limited:O	4,002	652		0.00	2017-08-04
556	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	30,960		0.00	2019-03-26
557	0959	Century Entertainment International Holdings Limited:O	975	82		0.00	2015-06-01
558	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	536		0.00	2012-07-11
559	3998	Bosideng International Holdings Limited:O	8,000	20,800		0.00	2018-11-06
560	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	486,750		0.00	2019-08-08
561	0221	Easy One Financial Group Limited:O	400	182		0.00	2017-02-22
562	0681	Chinese People Holdings Company Limited:O	6,383	357		0.00	2014-12-15
563	8143	Good Fellow Healthcare Holdings Limited:O	2,000	178		0.00	2015-05-21
564	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,250	289		0.00	2013-06-19
565	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	3,680		0.00	2018-07-24
566	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,332	190		0.00	2017-09-06
567	0410	SOHO CHINA LIMITED:O	3,500	8,295		0.00	2018-08-02
568	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	520	4,368		0.00	2017-11-14
569	1888	Kingboard Laminates Holdings Limited:O	2,000	11,760		0.00	2019-06-10
570	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,334	11,908		0.00	2017-12-20
571	2128	China Lesso Group Holdings Limited:O	2,000	13,900		0.00	2011-04-19
572	0245	China Vered Financial Holding Corporation Limited:O	18,100	2,281		0.00	2016-12-05
573	0108	GR Life Style Company Limited:O	2,000	2,120		0.00	2018-03-13
574	1555	MIE Holdings Corporation:O	2,000	358		0.00	2013-12-18
575	8212	Celebrate International Holdings Limited:O	900	19	*	0.00	2017-06-29
576	0645	Ares Asia Limited:O	200	118		0.00	2015-04-24
577	0267	CITIC Limited (HK):O	17,000	164,390		0.00	2019-07-08
578	1337	Razer Inc.:O	5,000	7,400		0.00	2019-01-31
579	1299	AIA Group Limited:O	6,800	524,960		0.00	2019-08-06
580	0353	Energy International Investments Holdings Limited:O	3,000	606		0.00	2015-06-09
581	0883	CNOOC LIMITED:O	24,000	285,600		0.00	2019-08-08
582	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	2,370		0.00	2013-07-30
583	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,669	18,710		0.00	2019-01-23
584	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,120	15,568		0.00	2018-06-01
585	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	132,000		0.00	2019-08-02
586	0862	Vision Values Holdings Limited:O	2,000	396		0.00	2017-04-03
587	0526	Lisi Group (Holdings) Limited (BM):O	4,000	3,120		0.00	2007-09-04
588	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	504	630		0.00	2018-01-10
589	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	26,880		0.00	2018-10-29
590	1897	Million Hope Industries Holdings Limited:O	201	133		0.00	2019-03-19
591	0648	SoftMedx Healthcare Limited:O	150	57	*	0.00	2017-11-21
592	1041	Lamtex Holdings Limited:O	800	174		0.00	2016-08-03
593	0726	DIT Group Limited:O	5,000	870		0.00	2017-02-02
594	1801	Innovent Biologics, Inc.:O	500	12,050		0.00	2019-05-02
595	8063	Global Mastermind Holdings Limited:O	1,817	118		0.00	2015-05-20
596	0656	FOSUN INTERNATIONAL LIMITED:O	3,560	33,464		0.00	2018-11-15
597	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	18,550		0.00	2019-07-04
598	0627	Japan Kyosei Group Company Limited:O	4,500	2,250		0.00	2015-11-03
599	0132	Hing Yip Holdings Limited (BM):O	666	250		0.00	2007-06-26
600	1886	China Huiyuan Juice Group Limited:O	1,000	2,020	*	0.00	2015-05-28
601	1104	APAC Resources Limited:O	450	410		0.00	2017-06-05
602	8112	Cornerstone Financial Holdings Limited:O	400	26		0.00	2017-05-18
603	0577	South Shore Holdings Limited:O	352	41		0.00	2018-06-11
604	0603	China Oil And Gas Group Limited:O	1,980	624		0.00	2018-07-23
605	1819	Fuguiniao Co., Ltd.:H	400	1,552	*	0.00	2016-04-27
606	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	24,880		0.00	2019-04-12
607	1037	Maxnerva Technology Services Limited:O	200	90		0.00	2015-04-22
608	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200	36		0.00	2017-10-27
609	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	700		0.00	2015-01-19
610	0499	Qingdao Holdings International Limited:O	128	82		0.00	2016-08-22
611	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	7,020		0.00	2017-12-18
612	0220	Uni-President China Holdings Ltd.:O	1,000	9,000		0.00	2015-07-24
613	0022	MEXAN LIMITED (BM):O	393	75		0.00	2014-11-26
614	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	50,800		0.00	2018-08-29
615	3808	SINOTRUK (HONG KONG) LIMITED:O	500	5,850		0.00	2018-09-18
616	2840	SPDR Gold Trust:Unit	50	55,400		0.00	2019-08-06
617	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	18,900		0.00	2019-07-24
618	0230	Minmetals Land Limited:O	500	570		0.00	2016-09-07
619	6863	China Huishan Dairy Holdings Company Limited:O	2,000	840	*	0.00	2017-06-26
620	1928	Sands China Ltd.:O	1,200	42,540		0.00	2019-05-22
621	6823	HKT Limited (KY):O	1,091	14,074		0.00	2019-05-15
622	3968	CHINA MERCHANTS BANK CO., LTD.:H	650	23,823		0.00	2019-02-08
623	0076	Elate Holdings Limited:O	723	44	*	0.00	2017-01-13
624	1097	i-CABLE Communications Limited:O	926	81		0.00	2017-10-24
625	0276	Mongolia Energy Corporation Limited:O	205	26		0.00	2017-09-21
626	0630	AMCO United Holding Limited:O	200	16		0.00	2015-12-10
627	0851	Sheng Yuan Holdings Limited:O	400	50		0.00	2015-07-06
628	1988	China Minsheng Banking Corp., Ltd.:H	864	4,432		0.00	2019-07-12
629	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	200	16	*	0.00	2018-11-21
630	0910	China Sandi Holdings Limited:O	500	290		0.00	2011-12-16
631	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,227		0.00	2018-05-02
632	1007	Longhui International Holdings Limited:O	500	51		0.00	2018-09-19
633	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	231		0.00	2011-09-06
634	0159	Brockman Mining Limited:O	800	128		0.00	2017-12-28
635	0313	Richly Field China Development Limited:O	2,000	64		0.00	2010-03-17
636	0260	AVIC Joy Holdings (HK) Limited:O	500	20		0.00	2016-11-03
637	1083	Towngas Smart Energy Company Limited:O	240	1,375		0.00	2018-03-29
638	0275	Master Glory Group Limited:O	43	11	*	0.00	2019-04-25
639	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	770		0.00	2015-07-13
640	2858	Yixin Group Limited:O	500	830		0.00	2017-11-24
641	8079	Wisdomcome Group Holdings Limited:O	15	3		0.00	2016-02-01
642	0272	SHUI ON LAND LIMITED:O	550	886		0.00	2018-03-27
643	0767	Zhong Ji Longevity Science Group Limited:O	250	9		0.00	2013-08-30
644	0651	China Ocean Industry Group Limited:O	860	13		0.00	2010-01-19
645	0628	Tong Tong AI Social Group Limited:O	160	69		0.00	2018-08-30
646	0166	New Times Corporation Limited (BM):O	500	30		0.00	2013-08-05
647	1060	Damai Entertainment Holdings Limited (BM):O	1,280	1,843		0.00	2019-02-19
648	1191	China Gem Holdings Limited:O	200	20		0.00	2013-05-06
649	0372	PT International Development Corporation Limited:O	90	41		0.00	2019-04-12
650	0993	XinKong International Capital Holdings Limited:O	150	75		0.00	2018-04-13
651	0472	New Silkroad Culturaltainment Limited:O	100	57		0.00	2007-06-26
652	0397	Minerva Group Holding Limited:O	86	8		0.00	2017-12-04
653	0729	FDG Electric Vehicles Limited:O	747	12		0.00	2016-04-26
654	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	480	130		0.00	2019-08-08
655	0059	Skyfame Realty (Holdings) Limited:O	120	127		0.00	2018-10-23
656	0273	MASON GROUP HOLDINGS LIMITED:O	610	68		0.00	2019-02-08
657	0269	China Resources and Transportation Group Limited:O	90	3		0.00	2016-12-07
658	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	31		0.00	2010-09-01
659	1111	Chong Hing Bank Limited:O	10	133		0.00	2018-04-20
660	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12	4		0.00	2018-03-26
661	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2013-08-08
662	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2	1		0.00	2019-04-23
663	0231	Ping An Securities Group (Holdings) Limited:O	13	2		0.00	2018-08-03
664	0986	Dufu Liquor Group Limited:O	1	1		0.00	2016-10-25
665	1222	WANG ON GROUP LIMITED:O	30	3		0.00	2015-09-10
666	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	2		0.00	2018-08-01
667	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2016-09-21
668	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2018-01-17
669	0998	China CITIC Bank Corporation Limited:H	1	4		0.00	2016-09-19

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