ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2019-08-12

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	8153	Jiading International Group Holdings Limited:O	270,259,107	5,134,923		7.21	2019-06-10
2	8190	Combest Holdings Limited:O	80,000,000	1,920,000	*	2.08	2018-05-17
3	1228	Superb Summit International Group Limited:O	134,063,530	195,732,754	*	1.64	2019-03-06
4	0122	CROCODILE GARMENTS LIMITED:O	14,503,000	9,281,920		1.53	2019-07-24
5	1143	China Energy Storage Technology Development Limited:O	89,124,000	8,466,780		1.50	2019-07-30
6	8055	China E-Information Technology Group Limited:O	42,412,000	9,288,228		1.13	2019-03-06
7	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,528,000	17,992,800		0.80	2017-12-18
8	1152	Momentum Financial Holdings Limited:O	3,724,000	1,005,480		0.38	2016-03-15
9	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,050,000	446,900		0.36	2018-08-23
10	0979	Green Energy Group Limited:O	3,001,200	840,336		0.26	2015-11-10
11	0725	PERENNIAL INTERNATIONAL LIMITED:O	486,000	456,840		0.24	2014-04-10
12	0233	Mingyuan Medicare Development Company Limited:O	5,986,000	1,376,780	*	0.14	2019-03-06
13	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	975,000	1,335,750	*	0.11	2017-01-06
14	1215	Kai Yuan Holdings Limited:O	11,758,000	364,498		0.09	2019-02-11
15	0582	Shin Hwa World Limited:O	2,623,603	2,702,311		0.09	2018-08-27
16	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,768,008	1,258,417		0.07	2019-05-15
17	0718	Tai United Holdings Limited:O	3,469,921	659,285		0.07	2017-01-25
18	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	700,000	441,000		0.06	2018-01-04
19	0910	China Sandi Holdings Limited:O	2,546,461	1,426,018		0.05	2018-03-02
20	1705	B & S International Holdings Ltd.:O	200,000	126,000		0.05	2018-12-07
21	1637	SH Group (Holdings) Limited:O	200,000	82,000		0.05	2018-05-14
22	0543	Pacific Online Limited:O	555,000	932,400		0.05	2016-08-15
23	1796	Metaspacex Limited:O	200,000	152,000		0.04	2019-03-08
24	8210	DLC Asia Limited:O	300,000	47,400		0.04	2019-06-27
25	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	50,000		0.04	2017-11-02
26	2878	Solomon Systech (International) Limited:O	890,000	150,410		0.04	2019-04-16
27	3663	Xiezhong International Holdings Limited:O	284,000	539,600		0.04	2016-10-28
28	6812	Winson Holdings Hong Kong Limited:O	200,000	87,000		0.03	2017-03-24
29	0346	Yanchang Petroleum International Limited:O	3,510,000	259,740		0.03	2016-07-05
30	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	277,200		0.03	2018-03-08
31	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	520,000	257,400		0.03	2019-08-12
32	8245	Shanyu Group Holdings Company Limited:O	1,060,000	29,680		0.03	2019-01-28
33	0530	Goldin Financial Holdings Limited:O	1,800,000	4,950,000		0.03	2018-03-05
34	1076	Imperial Pacific International Holdings Limited:O	35,000,000	6,125,000		0.02	2019-05-08
35	0189	DONGYUE GROUP LIMITED:O	480,000	1,944,000		0.02	2019-06-26
36	1340	Huisheng International Holdings Limited:O	200,000	24,800		0.02	2017-01-09
37	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	280,000	24,360		0.02	2018-01-22
38	1421	Prosperity Group International Limited (KY):O	300,000	56,400		0.02	2018-04-09
39	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	113,960		0.02	2019-05-15
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	41,160		0.02	2017-10-30
41	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	173,000		0.02	2017-03-15
42	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	11,000		0.02	2019-01-10
43	2660	Zengame Technology Holding Limited:O	200,000	168,000		0.02	2019-06-18
44	0128	ENM Holdings Limited (HK):O	320,000	211,200		0.02	2019-02-12
45	0925	Beijing Properties (Holdings) Limited:O	1,350,000	270,000		0.02	2018-11-13
46	0555	REXLot Holdings Limited:O	2,900,000	60,900	*	0.02	2018-05-09
47	0815	China Silver Group Limited:O	300,000	285,000		0.02	2018-05-16
48	8009	Chinese Energy Holdings Limited:O	10,750	4,784		0.02	2018-11-27
49	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	234,660	1,119,328		0.02	2018-12-20
50	0577	South Shore Holdings Limited:O	170,014	21,592		0.02	2018-10-18
51	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	130,000		0.02	2014-10-22
52	0918	Majestic Dragon AeroTech Holdings Limited:O	122,000	24,522	*	0.02	2015-05-26
53	8532	Polyfair Holdings Limited:O	120,000	7,680		0.02	2018-03-05
54	1031	Kingston Financial Group Limited:O	2,010,332	2,533,018		0.01	2018-02-27
55	1195	Kingwell Group Limited:O	400,000	31,600		0.01	2015-11-05
56	3662	Starjoy Wellness and Travel Company Limited:O	100,000	414,000		0.01	2019-08-12
57	1236	National Agricultural Holdings Limited:O	280,000	333,200	*	0.01	2016-03-29
58	0101	HANG LUNG PROPERTIES LIMITED:O	582,000	10,487,640		0.01	2018-01-10
59	0666	SHK Hong Kong Industries Limited:O	500,000	63,000		0.01	2018-04-24
60	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,702	40,122		0.01	2014-12-17
61	0651	China Ocean Industry Group Limited:O	1,523,800	22,857		0.01	2016-08-15
62	8162	Loco Hong Kong Holdings Limited:O	60,000	33,600		0.01	2019-08-07
63	0418	FOUNDER HOLDINGS LIMITED:O	120,000	50,400		0.01	2017-06-27
64	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	16,960		0.01	2018-04-20
65	0438	IRICO Group New Energy Company Limited:H	60,000	31,200		0.01	2019-01-30
66	1053	Chongqing Iron & Steel Company Limited:H	48,000	47,520		0.01	2018-11-06
67	8108	Grand Peace Group Holdings Limited:O	80,000	3,680		0.01	2019-02-08
68	0156	LIPPO CHINA RESOURCES LIMITED:O	730,000	131,400		0.01	2016-07-28
69	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	184,060	12,884		0.01	2017-11-09
70	2823	iShares FTSE China A50 ETF:Unit	108,400	1,532,776		0.01	2019-06-10
71	0479	CIL HOLDINGS LIMITED:O	314,800	7,240		0.01	2015-04-30
72	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	192,000		0.01	2016-03-14
73	1116	Huiyuan Cowins Technology Group Limited:O	125,000	26,125		0.01	2018-10-16
74	0279	Arta TechFin Corporation Limited:O	130,006	24,181		0.01	2019-06-04
75	0109	Good Resources Holdings Limited:O	489,311	53,824		0.01	2019-02-08
76	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	18,360		0.01	2019-03-18
77	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	17,400		0.01	2017-09-19
78	6051	Youzan Technology Limited:O	1,000,000	465,000		0.01	2015-06-03
79	0348	China Healthwise Holdings Limited:O	500,000	21,000		0.01	2017-03-22
80	1869	Kafelaku Coffee Holding Limited:O	50,000	14,500		0.01	2018-01-02
81	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	306,940	12,585		0.01	2017-04-12
82	0829	Shenguan Holdings (Group) Limited:O	200,000	61,000		0.01	2018-03-29
83	0804	Pinestone Capital Limited:O	300,000	22,200		0.01	2019-03-01
84	1259	Prosperous Future Holdings Limited (KY):O	106,000	12,720		0.01	2017-12-01
85	8299	GT Gold Holdings Limited:O	80,000	4,720		0.01	2019-03-07
86	0723	Reliance Global Holdings Limited (BM):O	483,125	11,595	*	0.01	2014-12-19
87	0872	Titan Invo Technology Limited:O	100,000	39,000		0.00	2015-11-27
88	1182	Success Dragon International Holdings Limited:O	111,000	9,879		0.00	2018-01-25
89	1115	Tibet Water Resources Ltd.:O	120,000	190,800		0.00	2014-11-18
90	2188	China Titans Energy Technology Group Co., Limited:O	40,000	19,800		0.00	2018-06-19
91	0193	CAPITAL ESTATE LIMITED:O	8,350	9,185		0.00	2019-03-14
92	0894	Man Yue Technology Holdings Limited:O	20,000	9,600		0.00	2019-02-08
93	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	372,600		0.00	2019-07-18
94	1733	E-Commodities Holdings Limited:O	122,000	46,970		0.00	2018-02-01
95	8203	Kaisun Holdings Limited:O	23,000	4,600		0.00	2017-02-17
96	0506	China Foods Limited:O	110,000	369,600		0.00	2019-02-27
97	0993	XinKong International Capital Holdings Limited:O	139,240	68,228		0.00	2017-10-25
98	0166	New Times Corporation Limited (BM):O	338,750	19,309		0.00	2017-07-03
99	0808	Prosperity Real Estate Investment Trust:Unit	57,000	180,120		0.00	2018-07-19
100	0706	Beautiful China Holdings Company Limited:O	350,000	6,300		0.00	2019-03-18
101	8078	China Creative Digital Entertainment Limited:O	10,105	960		0.00	2019-05-24
102	0455	Tianda Pharmaceuticals Limited:O	80,000	16,080		0.00	2017-04-20
103	0802	China e-Wallet Payment Group Limited:O	100,000	11,700		0.00	2018-06-20
104	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,850	10,994,830		0.00	2019-08-05
105	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	29,700	*	0.00	2017-06-12
106	1277	Kinetic Development Group Limited:O	300,000	130,500		0.00	2015-06-12
107	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	24,000		0.00	2014-11-06
108	1478	Q Technology (Group) Company Limited:O	40,000	294,000		0.00	2019-04-24
109	0764	Eternity Investment Limited:O	132,411	21,186		0.00	2018-06-26
110	8101	EJE (Hong Kong) Holdings Limited:O	100,000	10,400		0.00	2016-11-23
111	1165	Shunfeng International Clean Energy Limited:O	170,000	45,900		0.00	2019-04-03
112	2338	WEICHAI POWER CO., LTD.:H	64,800	730,944		0.00	2019-03-18
113	0800	A8 New Media Group Limited:O	90,000	15,300		0.00	2018-08-28
114	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	36,000		0.00	2018-04-24
115	0727	Crown International Corporation Limited:O	110,000	33,550		0.00	2019-04-26
116	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	1,340		0.00	2014-11-17
117	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	12,000		0.00	2015-05-04
118	0435	Sunlight Real Estate Investment Trust:Unit	51,000	279,480		0.00	2018-03-27
119	0094	Greenheart Group Limited:O	57,200	16,302		0.00	2018-10-31
120	2822	CSOP FTSE China A50 ETF:Unit	31,000	440,200		0.00	2019-01-22
121	1063	SUNCORP TECHNOLOGIES LIMITED:O	466,660	7,933		0.00	2016-03-10
122	2369	Coolpad Group Limited:O	151,600	43,964		0.00	2017-03-13
123	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	23,843		0.00	2013-11-05
124	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,300	*	0.00	2016-09-09
125	0370	Hong Kong Robotics Group Holding Limited:O	150,000	26,400		0.00	2018-10-19
126	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	45,500		0.00	2008-02-12
127	8306	China Nonferrous Metals Company Limited:O	50,000	10,050	*	0.00	2014-12-19
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,515	7,833	*	0.00	2013-06-03
129	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	7,140		0.00	2017-10-24
130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	209,351	9,421		0.00	2014-12-29
131	1113	CK Asset Holdings Limited (KY):O	101,468	5,342,290		0.00	2019-05-21
132	0001	CK Hutchison Holdings Limited:O	104,968	7,106,334		0.00	2019-01-17
133	0067	China Lumena New Materials Corp.:O	150,000	187,500	*	0.00	2013-10-22
134	6928	TOMO Holdings Limited (KY):O	12,000	9,480		0.00	2018-01-29
135	0928	King International Investment Limited (KY):O	140,000	4,200	*	0.00	2018-09-28
136	0411	LAM SOON (HONG KONG) LIMITED:O	6,317	87,175		0.00	2019-03-22
137	3319	A-Living Smart City Services Co., Ltd.:H	11,080	162,211		0.00	2019-08-12
138	0557	China Tian Yuan Healthcare Group Limited:O	10,000	8,000		0.00	2018-06-27
139	8093	Web3 Meta Limited:O	10,000	3,200		0.00	2017-08-10
140	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	88,000		0.00	2019-04-12
141	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	8,019		0.00	2016-03-17
142	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	101,000		0.00	2018-07-27
143	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	77,600		0.00	2019-01-28
144	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,365	2,913		0.00	2017-10-27
145	0389	China Tontine Wines Group Limited:O	48,000	4,464		0.00	2016-03-17
146	0685	Media Chinese International Limited (BM):O	40,000	12,000		0.00	2018-04-26
147	0390	CHINA RAILWAY GROUP LIMITED:H	98,000	515,480		0.00	2019-06-25
148	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	7,020		0.00	2014-03-11
149	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	57,720		0.00	2019-03-26
150	1168	Z Fin Limited:O	80,000	41,600		0.00	2017-10-11
151	0697	Shoucheng Holdings Limited:O	618,000	173,040		0.00	2018-11-23
152	0524	Great Wall Terroir Holdings Limited:O	23,600	4,272		0.00	2018-06-21
153	1339	People's Insurance Company (Group) of China Limited (The):H	194,000	593,640		0.00	2019-05-14
154	0148	Kingboard Holdings Limited:O	24,000	420,000		0.00	2016-10-11
155	6108	New Ray Medicine International Holding Limited:O	36,800	15,640	*	0.00	2017-08-07
156	8186	Almana Limited:O	2,741	1,083		0.00	2019-05-20
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,600	155,084		0.00	2017-07-18
158	0002	CLP HOLDINGS LIMITED:O	54,000	4,565,700		0.00	2019-07-30
159	6881	China Galaxy Securities Co., Ltd.:H	78,500	297,515		0.00	2018-01-22
160	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	40,000	150,800		0.00	2019-07-05
161	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,183	624,429		0.00	2018-11-06
162	0103	Shougang Century Holdings Limited:O	40,000	6,640		0.00	2013-10-03
163	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	54,824		0.00	2016-07-21
164	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	185,640		0.00	2019-01-14
165	0745	China National Culture Group Limited:O	200,000	2,800		0.00	2019-01-29
166	0347	Angang Steel Company Limited:H	28,600	78,078		0.00	2019-06-27
167	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	47,520		0.00	2019-08-06
168	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	174,300		0.00	2019-03-28
169	2323	Renco Holdings Group Limited (BM):O	44,000	24,200		0.00	2018-08-16
170	0569	China Automation Group Limited:O	20,000	27,600		0.00	2016-06-29
171	0988	Silk Road Logistics Holdings Limited:O	109,464	3,612		0.00	2019-03-19
172	3344	GTI Holdings Limited (KY):O	120,000	11,880		0.00	2015-11-30
173	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	582,160		0.00	2019-04-04
174	1812	Shandong Chenming Paper Holdings Limited:H	10,000	31,800		0.00	2019-07-26
175	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	23,000		0.00	2016-01-11
176	0508	DINGYI GROUP INVESTMENT LIMITED:O	135,000	39,150		0.00	2018-05-29
177	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	27,000		0.00	2011-02-28
178	6811	Tai Hing Group Holdings Limited:O	18,000	32,760		0.00	2019-07-18
179	1086	Goodbaby International Holdings Limited:O	30,000	42,000		0.00	2019-03-13
180	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,472	78,271		0.00	2019-04-11
181	1073	Da Yu Financial Holdings Limited:O	20,000	6,600		0.00	2019-07-24
182	0476	Ev Dynamics (Holdings) Limited:O	124,000	14,880		0.00	2019-02-08
183	0703	Future Bright Holdings Limited:O	12,000	4,680		0.00	2014-04-30
184	2638	HK Electric Investments Limited:O	150,000	1,189,500		0.00	2019-08-08
185	0261	GBA Holdings Limited:O	3,041,000	30,410		0.00	2016-10-25
186	0494	LI & FUNG LIMITED:O	140,000	140,000		0.00	2019-05-03
187	1104	APAC Resources Limited:O	20,000	19,800		0.00	2019-04-25
188	0632	CHK Oil Limited (BM):O	10,000	10,000		0.00	2019-07-11
189	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	18,000		0.00	2017-05-16
190	1185	China Energine International (Holdings) Limited:O	70,000	10,080		0.00	2018-01-12
191	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	425,250		0.00	2019-05-14
192	1398	Industrial and Commercial Bank of China Limited:H	1,378,438	6,864,621		0.00	2019-07-31
193	1980	Tian Ge Interactive Holdings Limited:O	20,000	35,200		0.00	2018-08-22
194	3800	GCL Technology Holdings Limited (KY):O	313,000	115,810		0.00	2019-04-29
195	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,593	10,426		0.00	2017-02-23
196	0064	GET NICE HOLDINGS LIMITED:O	150,000	37,500		0.00	2019-03-20
197	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	49,100		0.00	2017-12-11
198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,066	27,490		0.00	2019-02-08
199	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	138,000	1,520,760		0.00	2019-05-30
200	0730	Capital Industrial Financial Services Group Limited:O	60,000	8,520		0.00	2017-10-11
201	0150	Hypebeast Limited:O	30,000	30,000		0.00	2019-08-12
202	1133	Harbin Electric Company Limited:H	10,000	21,300		0.00	2017-10-23
203	0358	Jiangxi Copper Company Limited:H	20,000	181,400		0.00	2018-10-23
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	33,708	17,528		0.00	2019-08-12
205	3998	Bosideng International Holdings Limited:O	154,000	397,320		0.00	2019-06-26
206	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600	*	0.00	2015-09-16
207	0011	HANG SENG BANK, LIMITED:O	26,300	4,484,150		0.00	2019-08-09
208	2800	Tracker Fund of Hong Kong:Unit	40,200	1,065,300		0.00	2018-10-24
209	0869	Playmates Toys Limited:O	16,000	10,560		0.00	2015-11-19
210	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	102,000		0.00	2019-04-11
211	1027	China Jicheng Holdings Limited:O	50,000	1,650		0.00	2017-10-11
212	8132	Century Energy International Holdings Limited:O	5,000	780	*	0.00	2018-11-30
213	0097	HENDERSON INVESTMENT LIMITED:O	40,000	26,400		0.00	2013-12-30
214	0183	Winfull Group Holdings Limited:O	72,000	6,408		0.00	2011-10-27
215	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2010-08-09
216	1685	Boer Power Holdings Limited:O	10,000	3,250		0.00	2019-03-18
217	0143	Guoan International Limited:O	100,000	10,500		0.00	2017-12-14
218	0903	TPV TECHNOLOGY LIMITED:O	30,000	81,900	*	0.00	2018-11-12
219	0439	KuangChi Science Limited:O	77,428	32,520		0.00	2019-05-17
220	0085	China Electronics Huada Technology Company Limited:O	25,500	17,085		0.00	2017-09-19
221	0853	MicroPort Scientific Corporation:O	20,000	122,600		0.00	2019-04-30
222	1072	Dongfang Electric Corporation Limited:H	4,200	17,976		0.00	2015-01-15
223	2186	Luye Pharma Group Ltd.:O	40,000	224,400		0.00	2019-07-04
224	0343	CULTURECOM HOLDINGS LIMITED:O	17,000	2,312		0.00	2016-11-30
225	1618	Metallurgical Corporation of China Ltd.:H	35,000	62,650		0.00	2019-04-15
226	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	2,400		0.00	2011-03-01
227	1761	BabyTree Group:O	20,000	53,800		0.00	2019-03-18
228	2666	Genertec Universal Medical Group Company Limited:O	20,000	105,400		0.00	2019-06-21
229	1816	CGN Power Co., Ltd.:H	128,000	272,640		0.00	2018-03-21
230	3309	C-MER Medical Holdings Limited:O	12,000	54,000		0.00	2019-07-08
231	0603	China Oil And Gas Group Limited:O	66,000	20,790		0.00	2017-11-03
232	0006	Power Assets Holdings Limited:O	23,500	1,285,450		0.00	2019-04-18
233	0062	Transport International Holdings Limited:O	4,800	100,320		0.00	2019-02-21
234	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,931	368,587		0.00	2019-07-03
235	0419	Hony Media Group:O	143,937	21,591		0.00	2018-09-12
236	1628	Yuzhou Group Holdings Company Limited:O	53,000	168,540		0.00	2019-02-18
237	0621	Taung Gold International Limited:O	190,000	6,840		0.00	2017-01-06
238	1800	China Communications Construction Company Limited:H	46,000	278,760		0.00	2018-07-26
239	1382	Pacific Textiles Holdings Limited:O	15,000	87,450		0.00	2017-08-21
240	0082	Crazy Sports Group Limited:O	42,800	7,618		0.00	2018-05-07
241	8137	Honbridge Holdings Limited:O	100,000	60,000		0.00	2019-05-20
242	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	42,000		0.00	2018-03-01
243	0933	Brightoil Petroleum (Holdings) Limited:O	103,000	154,500	*	0.00	2019-02-08
244	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,204	967,021		0.00	2018-12-28
245	0606	China Agri-Industries Holdings Limited:O	52,000	110,240		0.00	2018-06-22
246	1686	SUNEVISION HOLDINGS LTD.:O	23,000	125,810		0.00	2017-07-10
247	0147	International Business Settlement Holdings Limited:O	200,000	36,000		0.00	2018-05-28
248	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,989	41,683		0.00	2019-01-09
249	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,500		0.00	2019-06-03
250	1818	Zhaojin Mining Industry Company Limited:H	10,000	104,400		0.00	2019-06-18
251	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	10,560		0.00	2018-01-22
252	3323	China National Building Material Company Limited:H	36,000	231,840		0.00	2019-07-09
253	1060	Damai Entertainment Holdings Limited (BM):O	246,000	339,480		0.00	2019-07-22
254	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	65,500		0.00	2018-12-13
255	0672	Zhong An Group Limited:O	52,800	12,989		0.00	2017-10-13
256	0641	CHTC Fong's International Company Limited:O	10,000	5,800		0.00	2019-07-19
257	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	380,100		0.00	2019-08-07
258	0171	Silver Grant International Holdings Group Limited:O	20,000	28,200		0.00	2018-02-21
259	0585	Imagi International Holdings Limited:O	5,930	11,860		0.00	2017-03-14
260	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,000	70,000		0.00	2019-06-28
261	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	143,815	2,430,474		0.00	2019-07-30
262	0705	Ding He Mining Holdings Limited:O	56,000	1,792	*	0.00	2017-10-23
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	62,900	1,130,942		0.00	2019-08-08
264	0364	Blockchain Group Company Limited:O	10,000	910	*	0.00	2018-01-31
265	0489	DongFeng Motor Group Company Limited (CN):H	24,000	161,520		0.00	2017-10-24
266	8178	China Information Technology Development Limited:O	48,000	3,936		0.00	2019-02-15
267	0999	I.T LIMITED:O	10,000	27,800		0.00	2017-02-27
268	3988	BANK OF CHINA LIMITED:H	698,425	2,095,275		0.00	2019-08-12
269	0428	Cocoon Holdings Limited:O	1,000	310		0.00	2016-07-19
270	0480	HKR INTERNATIONAL LIMITED:O	11,986	43,269		0.00	2018-10-12
271	0823	Link Real Estate Investment Trust:Unit	17,000	1,514,700		0.00	2019-08-05
272	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	58,820		0.00	2015-04-02
273	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
274	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	591,360		0.00	2019-08-05
275	0998	China CITIC Bank Corporation Limited:H	113,900	463,573		0.00	2019-02-21
276	2678	Texhong International Group Limited:O	7,000	47,250		0.00	2019-05-08
277	0123	Yuexiu Property Company Limited:O	116,600	191,224		0.00	2019-07-15
278	0198	SMI Holdings Group Limited:O	20,100	47,034	*	0.00	2017-10-13
279	0402	Peace Map Holding Limited:O	60,000	1,800	*	0.00	2015-08-13
280	0076	Elate Holdings Limited:O	40,148	2,449	*	0.00	2019-02-28
281	1698	Boshiwa International Holding Limited:O	15,000	25,200	*	0.00	2019-02-08
282	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	121,000		0.00	2019-07-02
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,500	16,470		0.00	2019-02-12
284	3969	China Railway Signal & Communication Corporation Limited:H	14,000	71,120		0.00	2019-07-30
285	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	8,000		0.00	2013-01-11
286	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	35,280		0.00	2019-05-22
287	1897	Million Hope Industries Holdings Limited:O	3,007	2,015		0.00	2019-03-19
288	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,518	9,473		0.00	2016-02-23
289	0629	Yue Da International Holdings Limited:O	8,000	3,520		0.00	2018-04-11
290	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,500	1,875,300		0.00	2019-01-18
291	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	43,540		0.00	2019-08-12
292	8220	Bingo Group Holdings Limited:O	5,500	616		0.00	2019-05-03
293	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	27,840		0.00	2018-02-06
294	8198	Crypto Flow Technology Limited:O	20,000	2,580		0.00	2014-02-05
295	1882	Haitian International Holdings Limited:O	10,000	149,200		0.00	2019-07-25
296	8006	Sino Splendid Holdings Limited:O	2,400	300		0.00	2016-06-13
297	1883	CITIC Telecom International Holdings Limited:O	22,000	68,200		0.00	2018-02-26
298	1627	Able Engineering Holdings Limited:O	12,000	5,820		0.00	2017-02-27
299	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	123,480		0.00	2018-07-25
300	0235	CSC Holdings Limited (HK):O	100,467	4,923		0.00	2019-02-08
301	0959	Century Entertainment International Holdings Limited:O	7,575	651		0.00	2016-05-16
302	1623	Hilong Holding Limited:O	10,000	7,700		0.00	2017-10-23
303	0788	China Tower Corporation Limited:H	270,000	515,700		0.00	2019-08-07
304	0005	HSBC HOLDINGS PLC:O	118,782	7,014,077		0.00	2019-08-09
305	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,000	559		0.00	2019-02-15
306	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	175,000	526,750		0.00	2019-08-07
307	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	24,800		0.00	2018-12-17
308	0362	China Zenith Chemical Group Limited:O	7,500	2,325		0.00	2017-05-16
309	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	596,160		0.00	2019-07-15
310	1399	Veson Holdings Limited (KY):O	6,000	2,100		0.00	2019-01-16
311	0221	Easy One Financial Group Limited:O	3,062	1,378		0.00	2017-02-22
312	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,000	936		0.00	2016-01-28
313	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	551,000		0.00	2019-08-05
314	0119	Poly Property Group Co., Limited:O	20,000	52,800		0.00	2018-08-15
315	0904	China Green (Holdings) Limited:O	1,980	341		0.00	2018-12-03
316	0825	New World Department Store China Limited:O	9,000	11,700		0.00	2019-02-08
317	1888	Kingboard Laminates Holdings Limited:O	16,000	94,080		0.00	2019-04-15
318	0655	HONGKONG CHINESE LIMITED:O	10,283	9,358		0.00	2015-05-26
319	0008	PCCW LIMITED:O	39,026	171,324		0.00	2019-02-21
320	1208	MMG Limited (HK):O	40,000	80,000		0.00	2019-08-06
321	1813	KWG Group Holdings Limited:O	15,710	96,774		0.00	2019-07-29
322	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	6,426		0.00	2018-01-16
323	1889	Sanai Health Industry Group Company Limited:O	15,000	1,770		0.00	2016-05-26
324	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	237,660		0.00	2019-02-28
325	1988	China Minsheng Banking Corp., Ltd.:H	40,412	207,314		0.00	2019-06-20
326	2128	China Lesso Group Holdings Limited:O	15,000	101,400		0.00	2019-07-08
327	0970	New Sparkle Roll International Group Limited:O	24,000	6,240		0.00	2018-01-19
328	0753	Air China Limited:H	22,000	141,020		0.00	2019-04-10
329	1180	Paradise Entertainment Limited (BM):O	5,000	5,150		0.00	2013-07-17
330	1815	Mount Everest Gold Group Company Limited (KY):O	5,000	3,300		0.00	2018-03-13
331	0269	China Resources and Transportation Group Limited:O	35,030	1,226		0.00	2015-11-06
332	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	3,074,750		0.00	2019-08-07
333	0598	SINOTRANS LIMITED:H	10,000	24,800		0.00	2015-04-10
334	0692	Shenzhou Space Park Group Limited:O	40,000	20,400	*	0.00	2017-06-19
335	0986	Dufu Liquor Group Limited:O	2,600	3,328		0.00	2017-09-04
336	0511	TELEVISION BROADCASTS LIMITED:O	2,000	23,520		0.00	2018-10-29
337	8025	Asian Capital Resources (Holdings) Limited:O	8,000	1,048		0.00	2007-06-26
338	0410	SOHO CHINA LIMITED:O	22,500	54,225		0.00	2019-02-19
339	3389	Hengdeli Holdings Limited:O	20,000	8,800		0.00	2018-08-21
340	1097	i-CABLE Communications Limited:O	30,431	2,708		0.00	2019-02-08
341	0395	Smartac International Holdings Limited:O	24,000	3,744		0.00	2019-07-16
342	0022	MEXAN LIMITED (BM):O	8,000	1,520		0.00	2018-08-23
343	1530	3SBio Inc.:O	10,000	121,400		0.00	2019-08-06
344	0205	SEEC MEDIA GROUP LIMITED:O	25,000	475		0.00	2017-07-03
345	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	957	*	0.00	2018-04-19
346	3339	Lonking Holdings Limited:O	16,000	29,760		0.00	2015-08-26
347	0715	China Oceanwide Holdings Limited:O	60,000	22,500		0.00	2017-11-23
348	2233	WEST CHINA CEMENT LIMITED:O	20,000	27,000		0.00	2016-12-16
349	0138	CCT Fortis Holdings Limited:O	3,200	1,952		0.00	2017-06-15
350	3888	Kingsoft Corporation Limited:O	5,000	76,200		0.00	2019-04-24
351	0498	Blue River Holdings Limited:O	20,000	2,000		0.00	2011-12-05
352	1997	Wharf Real Estate Investment Company Limited:O	11,000	491,700		0.00	2019-04-29
353	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	102,300		0.00	2017-03-17
354	0004	Wharf (Holdings) Limited (The):O	11,000	190,080		0.00	2019-05-09
355	2356	DAH SING BANKING GROUP LIMITED:O	4,975	61,292		0.00	2019-01-28
356	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	12,800		0.00	2019-02-11
357	0880	SJM Holdings Limited:O	20,000	147,800		0.00	2019-02-25
358	0857	PETROCHINA COMPANY LIMITED:H	74,000	284,900		0.00	2019-07-16
359	0939	CHINA CONSTRUCTION BANK CORPORATION:H	827,950	4,744,154		0.00	2019-08-09
360	2727	Shanghai Electric Group Company Limited:H	10,000	25,000		0.00	2019-08-08
361	0862	Vision Values Holdings Limited:O	13,000	2,470		0.00	2017-09-11
362	0177	Jiangsu Expressway Company Limited:H	4,000	42,080		0.00	2010-11-16
363	1316	Nexteer Automotive Group Limited:O	8,000	62,080		0.00	2019-07-26
364	0066	MTR CORPORATION LIMITED:O	18,999	908,152		0.00	2019-07-31
365	3993	CMOC Group Limited (CN):H	12,000	28,080		0.00	2019-01-16
366	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,000	4,536		0.00	2019-07-08
367	0276	Mongolia Energy Corporation Limited:O	5,638	677		0.00	2018-04-20
368	8201	PPS International (Holdings) Limited:O	1,600	302		0.00	2017-07-28
369	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,340		0.00	2015-07-17
370	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	189,400		0.00	2016-11-18
371	1049	Celestial Asia Securities Holdings Limited:O	2,294	294		0.00	2015-01-23
372	1898	China Coal Energy Company Limited:H	11,000	30,910		0.00	2018-01-23
373	1139	VICTORY GROUP LIMITED:O	2,286	544	*	0.00	2013-08-19
374	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,080		0.00	2015-06-22
375	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,090	31,956		0.00	2018-12-14
376	0272	SHUI ON LAND LIMITED:O	21,081	33,308		0.00	2017-12-15
377	0778	Fortune Real Estate Investment Trust:Unit	5,000	48,800		0.00	2019-07-29
378	1224	C C Land Holdings Limited:O	10,000	17,900		0.00	2018-08-07
379	8328	Xinyi Electric Storage Holdings Limited:O	1,650	2,162		0.00	2018-05-15
380	1363	CT Environmental Group Limited:O	16,000	5,440	*	0.00	2018-05-14
381	2010	Real Nutriceutical Group Limited:O	4,000	800	*	0.00	2015-04-15
382	0992	LENOVO GROUP LIMITED:O	30,000	180,000		0.00	2019-06-19
383	8007	Global Strategic Group Limited:O	3,244	941		0.00	2018-11-20
384	0291	China Resources Beer (Holdings) Company Limited:O	8,000	290,400		0.00	2016-04-26
385	0850	Long Well International Holdings Limited:O	22,000	2,596	*	0.00	2015-07-02
386	0941	China Mobile Limited (HK):O	50,000	3,227,500		0.00	2019-06-05
387	2038	FIH Mobile Limited:O	20,000	19,400		0.00	2017-04-24
388	0616	EMINENCE ENTERPRISE LIMITED:O	9,000	333		0.00	2015-10-09
389	0637	Lee Kee Holdings Limited:O	2,000	710		0.00	2013-10-02
390	0916	China Longyuan Power Group Corporation Limited:H	8,000	36,160		0.00	2018-05-29
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	36,320		0.00	2019-04-30
392	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	139,520		0.00	2019-08-05
393	1766	CRRC Corporation Limited:H	10,000	56,500		0.00	2019-07-05
394	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	125,180		0.00	2012-11-01
395	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,703	92,906		0.00	2019-04-12
396	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	1,210		0.00	2017-08-29
397	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,000	4,200		0.00	2015-06-05
398	0500	Frontier Services Group Limited:O	5,094	4,330		0.00	2018-11-06
399	0670	China Eastern Airlines Corporation Limited:H	10,000	37,000		0.00	2019-02-15
400	2009	BBMG Corporation:H	5,000	10,600		0.00	2019-02-15
401	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	29,600		0.00	2019-02-08
402	2288	Rykadan Capital Limited:O	1,000	710		0.00	2010-06-11
403	0521	CWT International Limited:O	23,700	3,128	*	0.00	2017-01-05
404	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	14,100		0.00	2019-03-05
405	1233	Times China Holdings Limited:O	4,000	51,120		0.00	2019-07-26
406	0973	L'Occitane International S.A.:O	3,000	49,800		0.00	2013-11-14
407	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	31,800		0.00	2018-05-29
408	0772	China Literature Limited:O	2,000	58,400		0.00	2019-07-30
409	0787	Global Brands Group Holding Limited:O	2,000	1,020		0.00	2019-04-10
410	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,798	321,127		0.00	2019-02-14
411	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	41,120		0.00	2019-03-27
412	1357	Meitu, Inc.:O	8,000	16,240		0.00	2019-04-29
413	0196	Honghua Group Limited:O	10,000	5,600		0.00	2019-02-15
414	1128	Wynn Macau, Limited:O	9,200	144,992		0.00	2018-09-17
415	0144	China Merchants Port Holdings Company Limited:O	6,000	71,640		0.00	2019-03-28
416	1299	AIA Group Limited:O	21,000	1,588,650		0.00	2019-06-05
417	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,000	37,440		0.00	2019-02-19
418	1030	SEAZEN GROUP LIMITED:O	10,000	60,300		0.00	2019-07-18
419	0735	China Power Clean Energy Development Company Limited:O	2,000	10,840	*	0.00	2016-05-16
420	2282	MGM China Holdings Limited:O	6,400	74,880		0.00	2018-11-15
421	0648	SoftMedx Healthcare Limited:O	547	208	*	0.00	2017-11-21
422	3836	China Harmony Auto Holding Limited:O	2,500	5,300		0.00	2017-09-22
423	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	1,878		0.00	2010-01-29
424	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,892		0.00	2009-10-19
425	1222	WANG ON GROUP LIMITED:O	28,071	2,751		0.00	2018-01-04
426	0372	PT International Development Corporation Limited:O	3,120	1,388		0.00	2019-04-08
427	2383	TOM GROUP LIMITED:O	6,000	9,000		0.00	2015-03-30
428	1469	Get Nice Financial Group Limited:O	3,750	3,188		0.00	2017-12-06
429	1064	Zhong Hua International Holdings Limited:O	900	143		0.00	2015-06-26
430	0842	Leoch International Technology Limited:O	2,000	1,180		0.00	2018-07-19
431	1810	Xiaomi Corporation:B	25,400	227,330		0.00	2019-06-12
432	3328	Bank of Communications Co., Ltd.:H	49,601	262,885		0.00	2019-06-24
433	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,940		0.00	2014-09-15
434	0493	GOME Retail Holdings Limited:O	30,000	22,200		0.00	2017-03-01
435	0474	Aceso Life Science Group Limited:O	7,187	1,646		0.00	2019-03-06
436	0552	China Communications Services Corporation Limited:H	3,200	16,128		0.00	2018-12-04
437	0102	Summit Ascent Holdings Limited:O	2,000	2,280		0.00	2018-04-19
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	5,100		0.00	2017-11-07
439	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	44,400		0.00	2019-07-11
440	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	4,440		0.00	2018-04-19
441	0757	Solargiga Energy Holdings Limited:O	4,000	432		0.00	2018-01-31
442	8112	Cornerstone Financial Holdings Limited:O	1,400	91		0.00	2016-11-03
443	6169	China YuHua Education Corporation Limited:O	4,000	15,120		0.00	2019-07-08
444	1186	China Railway Construction Corporation Limited:H	2,500	21,700		0.00	2019-01-29
445	0055	Neway Group Holdings Limited:O	300	75		0.00	2017-06-15
446	0700	TENCENT HOLDINGS LIMITED:O	11,100	3,774,000		0.00	2019-08-08
447	0273	MASON GROUP HOLDINGS LIMITED:O	49,698	5,516		0.00	2017-02-24
448	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	940		0.00	2017-08-09
449	2840	SPDR Gold Trust:Unit	300	330,900		0.00	2019-08-09
450	3383	Agile Group Holdings Limited (KY):O	4,000	37,360		0.00	2015-01-13
451	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	86		0.00	2015-10-07
452	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	15,630		0.00	2018-03-27
453	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,380	6,897		0.00	2019-02-08
454	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	188,200		0.00	2019-03-04
455	1881	Regal Real Estate Investment Trust:Unit	3,000	6,360		0.00	2015-04-13
456	0538	Ajisen (China) Holdings Limited:O	1,000	2,860		0.00	2013-08-12
457	1088	China Shenhua Energy Company Limited:H	3,000	45,300		0.00	2018-03-22
458	3333	China Evergrande Group:O	11,000	205,040		0.00	2019-07-24
459	1680	Macau Legend Development Limited:O	5,000	5,150		0.00	2016-10-11
460	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	37,100		0.00	2017-09-06
461	0546	Fufeng Group Limited:O	2,000	7,220		0.00	2012-10-26
462	3396	Legend Holdings Corporation:H	1,000	16,720		0.00	2015-06-29
463	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	93,400		0.00	2019-05-21
464	0978	China Merchants Land Limited:O	3,800	3,914		0.00	2018-09-26
465	0689	EPI (Holdings) Limited:O	4,000	576		0.00	2017-11-17
466	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2016-06-07
467	2020	ANTA Sports Products Limited:O	2,000	114,500		0.00	2018-04-19
468	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	24,040		0.00	2019-04-15
469	1191	China Gem Holdings Limited:O	3,000	333		0.00	2015-04-01
470	0267	CITIC Limited (HK):O	20,000	188,200		0.00	2019-02-08
471	0683	KERRY PROPERTIES LIMITED:O	1,000	27,550		0.00	2017-12-14
472	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,080		0.00	2013-03-20
473	0342	NewOcean Energy Holdings Limited:O	1,000	1,680		0.00	2014-02-27
474	3886	Town Health International Medical Group Limited:O	5,000	3,450	*	0.00	2017-08-03
475	0377	China Huajun Group Limited:O	40	356		0.00	2018-03-06
476	0656	FOSUN INTERNATIONAL LIMITED:O	5,556	51,560		0.00	2018-04-19
477	1199	COSCO SHIPPING Ports Limited:O	2,000	13,360		0.00	2016-01-15
478	0736	China Properties Investment Holdings Limited:O	3,364	101		0.00	2016-05-16
479	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	940		0.00	2016-10-04
480	0199	ITC Properties Group Limited:O	561	763		0.00	2017-01-27
481	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	27,200		0.00	2018-10-08
482	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	6,630		0.00	2019-02-21
483	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	23,160		0.00	2019-02-18
484	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,890		0.00	2019-02-27
485	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	9,060		0.00	2019-07-24
486	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,510		0.00	2016-03-17
487	6823	HKT Limited (KY):O	3,862	49,897		0.00	2019-06-14
488	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	44,600		0.00	2018-03-23
489	0371	Beijing Enterprises Water Group Limited:O	5,000	20,850		0.00	2019-04-02
490	2888	STANDARD CHARTERED PLC:O	1,593	94,465		0.00	2018-10-22
491	1270	Langham Hospitality Investments Limited:O	1,000	2,550		0.00	2015-04-30
492	0985	CST Holding (HK) Limited (KY):O	17,920	466		0.00	2015-08-25
493	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	26,320		0.00	2018-12-13
494	0691	China Shanshui Cement Group Limited:O	2,000	5,680		0.00	2013-12-20
495	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,536		0.00	2019-03-06
496	0159	Brockman Mining Limited:O	4,000	624		0.00	2016-06-02
497	1041	Lamtex Holdings Limited:O	750	153		0.00	2019-07-22
498	2007	Country Garden Holdings Company Limited:O	9,049	86,870		0.00	2019-07-11
499	1142	E&P Global Holdings Limited:O	500	33		0.00	2016-11-22
500	0622	Oshidori International Holdings Limited:O	2,250	1,823		0.00	2017-11-08
501	8192	Global Token Limited:O	400	16		0.00	2016-12-09
502	1808	Enterprise Development Holdings Limited (KY):O	200	56		0.00	2017-05-19
503	3883	China Aoyuan Group Limited:O	1,000	9,350		0.00	2018-11-15
504	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	22,746		0.00	2019-01-18
505	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	1,740		0.00	2015-04-17
506	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	37,720		0.00	2019-07-17
507	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	5,610		0.00	2018-09-17
508	0340	Tongguan Gold Group Limited:O	1,000	440		0.00	2019-03-06
509	1091	South Manganese Investment Limited:O	1,000	340		0.00	2019-03-06
510	0636	KLN Logistics Group Limited (BM):O	500	6,520		0.00	2015-04-29
511	0883	CNOOC LIMITED:O	13,000	152,100		0.00	2018-10-26
512	2772	Zhongliang Holdings Group Company Limited:O	1,000	5,200		0.00	2019-07-22
513	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	19,080		0.00	2019-03-07
514	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	10,722		0.00	2018-06-11
515	1886	China Huiyuan Juice Group Limited:O	500	1,010	*	0.00	2016-03-17
516	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	6,021		0.00	2019-07-26
517	8011	Polyard Petroleum International Group Limited:O	500	63	*	0.00	2015-10-19
518	0245	China Vered Financial Holding Corporation Limited:O	4,800	600		0.00	2018-08-10
519	0471	Silkwave Inc:O	500	23		0.00	2017-09-08
520	8239	Capital Finance Holdings Limited:O	200	23		0.00	2014-10-08
521	1508	China Reinsurance (Group) Corporation:H	1,000	1,270		0.00	2018-02-06
522	2339	BeijingWest Industries International Limited:O	80	42		0.00	2019-03-13
523	0627	Japan Kyosei Group Company Limited:O	1,500	750		0.00	2016-05-27
524	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	28,880		0.00	2019-04-30
525	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	350		0.00	2014-02-12
526	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	600	5,322		0.00	2019-05-27
527	6886	Huatai Securities Co., Ltd.:H	200	2,352		0.00	2018-11-02
528	0987	China Renewable Energy Investment Limited:O	285	53		0.00	2016-08-23
529	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64	627		0.00	2018-07-19
530	0286	Aidigong Maternal & Child Health Limited (BM):O	315	180		0.00	2019-01-25
531	1004	China Smarter Energy Group Holdings Limited:O	960	238		0.00	2014-12-22
532	3868	Xinyi Energy Holdings Limited:O	685	1,473		0.00	2019-05-28
533	0933	Viva Goods Company Limited:O	890	427		0.00	2018-10-05
534	0307	Up Energy Development Group Limited:O	360	46	*	0.00	2016-03-03
535	0061	Green Leader Holdings Group Limited:O	600	19		0.00	2018-08-31
536	1125	LAI FUNG HOLDINGS LIMITED:O	20	136		0.00	2017-08-16
537	1257	China Everbright Greentech Limited:O	123	622		0.00	2017-08-24
538	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	8		0.00	2019-04-03
539	6098	Country Garden Services Holdings Company Limited:O	120	2,155		0.00	2019-07-10
540	8080	North Asia Strategic Holdings Limited:O	10	7		0.00	2019-03-27
541	0491	Emperor Culture Group Limited:O	110	10		0.00	2018-08-06
542	0767	Zhong Ji Longevity Science Group Limited:O	105	4		0.00	2017-09-20
543	8063	Global Mastermind Holdings Limited:O	64	4		0.00	2008-08-29
544	1141	CMBC Capital Holdings Limited:O	625	101		0.00	2018-12-04
545	0275	Master Glory Group Limited:O	4	1	*	0.00	2019-04-25
546	8173	Hephaestus Holdings Limited:O	25	1	*	0.00	2016-07-08
547	0913	Harbour Digital Asset Capital Limited:O	7	0		0.00	2016-10-03
548	0397	Minerva Group Holding Limited:O	10	1		0.00	2017-12-06
549	0139	Smart Fish Wealthlink Holdings Limited:O	40	3		0.00	2018-04-04
550	8200	SAU SAN TONG HOLDINGS LIMITED:O	2	0		0.00	2019-06-12
551	1051	G-Resources Group Limited:O	47	2		0.00	2017-08-10
552	0572	Future World Holdings Limited:O	10	1		0.00	2017-12-22
553	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2017-02-10

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